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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 0 121 SH   DFND 15 121 0 0
1ST CONSTITUTION BANCORP COM 31986N102 88 4,401 SH   DFND 3 0 0 4,401
1ST CONSTITUTION BANCORP COM 31986N102 198 9,961 SH   DFND 4 9,961 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   DFND 15 0 0 0
1ST SOURCE CORP COM 336901103 251 6,233 SH   DFND 3 0 0 6,233
1ST SOURCE CORP COM 336901103 559 13,846 SH   DFND 4 13,846 0 0
1ST SOURCE CORP COM 336901103 62 1,527 SH   DFND 15 1,527 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 33 3,769 SH   DFND 4 3,769 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 26 3,000 SH   DFND 15 3,000 0 0
22ND CENTY GROUP INC COM 90137F103 212 85,201 SH   DFND 4 85,201 0 0
22ND CENTY GROUP INC COM 90137F103 118 47,438 SH   DFND 15 47,438 0 0
2U INC COM 90214J101 37,884 761,953 SH   DFND 3 0 0 761,953
2U INC COM 90214J101 2,245 45,143 SH   DFND 4 45,143 0 0
2U INC COM 90214J101 763 15,345 SH   OTR 5 0 0 15,345
2U INC COM 90214J101 1,283 25,796 SH   DFND 13 25,796 0 0
2U INC COM 90214J101 1,694 34,077 SH   DFND 15 34,077 0 0
3-D SYS CORP DEL COM NEW 88554D205 689 67,730 SH   DFND 4 67,730 0 0
3-D SYS CORP DEL COM NEW 88554D205 137 13,463 SH   DFND 13 13,463 0 0
3-D SYS CORP DEL COM NEW 88554D205 298 29,324 SH   DFND 15 27,581 0 1,743
3-D SYS CORP DEL COM NEW 88554D205 3 260 SH   DFND 24 260 0 0
3M CO COM 88579Y101 50,549 265,294 SH   DFND 3 5,831 0 259,463
3M CO COM 88579Y101 482,428 2,531,901 SH   DFND 4 2,499,095 13,752 19,054
3M CO COM 88579Y101 39 205 SH   DFND 5 99 0 106
3M CO COM 88579Y101 79,146 415,376 SH   DFND 13 392,948 0 22,428
3M CO COM 88579Y101 663,261 3,480,955 SH   DFND 15 3,394,299 0 86,656
3M CO COM 88579Y101 8 400 SH Put DFND 15 400 0 0
3M CO COM 88579Y101 1,164 6,111 SH   DFND 17 6,111 0 0
51JOB INC SP ADR REP COM 316827104 83,610 1,339,044 SH   DFND 3 0 0 1,339,044
51JOB INC SP ADR REP COM 316827104 90 1,437 SH   DFND 4 1,437 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 16,470 11,170,000 PRN   DFND 24 11,170,000 0 0
58 COM INC SPON ADR REP A 31680Q104 315 5,810 SH   DFND 4 5,810 0 0
58 COM INC SPON ADR REP A 31680Q104 243 4,479 SH   DFND 13 4,476 0 3
58 COM INC SPON ADR REP A 31680Q104 2,607 48,091 SH   DFND 15 46,885 0 1,206
8X8 INC NEW COM 282914100 15,477 857,909 SH   DFND 3 0 0 857,909
8X8 INC NEW COM 282914100 1,458 80,795 SH   DFND 4 80,795 0 0
8X8 INC NEW COM 282914100 532 29,500 SH   DFND 15 29,500 0 0
A H BELO CORP COM CL A 001282102 7,671 2,276,404 SH   DFND 3 0 0 2,276,404
A H BELO CORP COM CL A 001282102 30 8,786 SH   DFND 4 8,786 0 0
A H BELO CORP COM CL A 001282102 10 2,951 SH   DFND 5 0 0 2,951
A H BELO CORP COM CL A 001282102 0 49 SH   DFND 13 49 0 0
A H BELO CORP COM CL A 001282102 10 3,057 SH   DFND 15 3,057 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 0 SH   DFND 15 0 0 0
A10 NETWORKS INC COM 002121101 206 32,957 SH   DFND 3 0 0 32,957
A10 NETWORKS INC COM 002121101 367 58,810 SH   DFND 4 58,810 0 0
A10 NETWORKS INC COM 002121101 19 3,000 SH   DFND 13 3,000 0 0
A10 NETWORKS INC COM 002121101 3 500 SH   DFND 15 0 0 500
AAC HLDGS INC COM 000307108 12 8,311 SH   DFND 3 0 0 8,311
AAC HLDGS INC COM 000307108 18 12,939 SH   DFND 4 12,939 0 0
AAON INC COM PAR $0.004 000360206 895 25,524 SH   DFND 4 25,524 0 0
AAON INC COM PAR $0.004 000360206 1,664 47,457 SH   DFND 13 47,384 0 73
AAON INC COM PAR $0.004 000360206 14,789 421,831 SH   DFND 15 420,822 0 1,009
AAR CORP COM 000361105 6,291 168,487 SH   DFND 3 0 0 168,487
AAR CORP COM 000361105 1,486 39,807 SH   DFND 4 39,807 0 0
AAR CORP COM 000361105 587 15,734 SH   DFND 15 15,609 0 125
AARONS INC COM PAR $0.50 002535300 2,388 56,784 SH   DFND 3 0 0 56,784
AARONS INC COM PAR $0.50 002535300 9,814 233,399 SH   DFND 4 233,399 0 0
AARONS INC COM PAR $0.50 002535300 2,158 51,323 SH   DFND 13 51,007 0 316
AARONS INC COM PAR $0.50 002535300 20,825 495,241 SH   DFND 15 486,538 0 8,703
ABB LTD SPONSORED ADR 000375204 545 28,668 SH   DFND 4 24,668 0 4,000
ABB LTD SPONSORED ADR 000375204 1,051 55,288 SH   DFND 13 54,253 0 1,035
ABB LTD SPONSORED ADR 000375204 33,963 1,786,607 SH   DFND 15 1,723,958 0 62,649
ABBOTT LABS COM 002824100 264,007 3,650,030 SH   DFND 3 243,686 0 3,406,344
ABBOTT LABS COM 002824100 260,079 3,595,731 SH   DFND 4 3,529,803 12,009 53,919
ABBOTT LABS COM 002824100 81 700 SH Put DFND 4 700 0 0
ABBOTT LABS COM 002824100 27,996 387,062 SH   DFND 5 285,594 0 101,468
ABBOTT LABS COM 002824100 5,920 81,851 SH   OTR 5 0 0 81,851
ABBOTT LABS COM 002824100 101,339 1,401,063 SH   DFND 13 1,300,129 0 100,934
ABBOTT LABS COM 002824100 858,865 11,874,258 SH   DFND 15 11,615,814 0 258,443
ABBOTT LABS COM 002824100 0 1,500 SH Put DFND 15 1,500 0 0
ABBOTT LABS COM 002824100 2,128 29,426 SH   DFND 17 29,426 0 0
ABBOTT LABS COM 002824100 324 180,000 SH Call DFND 24 180,000 0 0
ABBOTT LABS COM 002824100 5 58,500 SH Put DFND 24 58,500 0 0
ABBVIE INC COM 00287Y109 489 5,299 SH   DFND   5,299 0 0
ABBVIE INC COM 00287Y109 123,388 1,338,410 SH   DFND 3 208,274 0 1,130,136
ABBVIE INC COM 00287Y109 270,199 2,930,896 SH   DFND 4 2,858,642 14,664 57,590
ABBVIE INC COM 00287Y109 9,862 106,978 SH   DFND 5 61,320 0 45,658
ABBVIE INC COM 00287Y109 2,535 27,497 SH   OTR 5 0 0 27,497
ABBVIE INC COM 00287Y109 73,059 792,485 SH   DFND 13 775,398 0 17,087
ABBVIE INC COM 00287Y109 745,516 8,086,738 SH   DFND 15 7,938,773 0 147,966
ABBVIE INC COM 00287Y109 3,741 40,577 SH   DFND 17 40,577 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 133 18,643 SH   DFND 4 18,643 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,040 51,887 SH   DFND 3 0 0 51,887
ABERCROMBIE & FITCH CO CL A 002896207 1,413 70,463 SH   DFND 4 70,463 0 0
ABERCROMBIE & FITCH CO CL A 002896207 46 2,279 SH   DFND 13 2,279 0 0
ABERCROMBIE & FITCH CO CL A 002896207 53 2,627 SH   DFND 15 2,627 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 19,508 5,040,722 SH   DFND 3 0 0 5,040,722
ABERDEEN ASIA PACIFIC INCOM COM 003009107 269 69,581 SH   DFND 13 68,671 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,844 1,251,693 SH   DFND 15 1,182,454 0 69,239
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 153 32,200 SH   DFND 3 0 0 32,200
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 60 12,619 SH   DFND 13 12,619 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 9 1,801 SH   DFND 15 1,801 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 25,438 4,006,014 SH   DFND 3 0 0 4,006,014
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 31 4,864 SH   DFND 13 0 0 4,864
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,175 185,010 SH   DFND 15 175,896 0 9,114
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 92 10,847 SH   DFND 13 10,847 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,344 157,931 SH   DFND 15 143,396 0 14,535
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 12 SH   DFND 4 12 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 14 2,000 SH   DFND 13 2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 848 119,113 SH   DFND 15 114,686 0 4,427
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5,758 1,156,259 SH   DFND 15 1,064,229 0 92,030
ABERDEEN INCOME CR STRATEGIE COM 003057106 351 33,533 SH   DFND 13 33,533 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,028 98,080 SH   DFND 15 89,668 0 8,412
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 16,547 2,549,586 SH   DFND 3 0 0 2,549,586
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 621 95,609 SH   DFND 15 89,009 0 6,600
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 1,585 12,813 SH   DFND 15 12,413 0 400
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,229 18,727 SH   DFND 13 18,727 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,512 21,099 SH   DFND 15 20,458 0 641
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1 17 SH   DFND 13 17 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,662 22,096 SH   DFND 15 21,572 0 524
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 41 651 SH   DFND 13 651 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,535 55,963 SH   DFND 15 52,290 0 3,673
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 72 4,807 SH   DFND 13 4,807 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,074 71,385 SH   DFND 15 70,544 0 841
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 17,898 2,482,427 SH   DFND 3 0 0 2,482,427
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 285 39,587 SH   DFND 4 2,087 37,500 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 938 130,033 SH   DFND 13 115,511 0 14,522
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13,376 1,855,204 SH   DFND 15 1,746,314 0 108,891
ABIOMED INC COM 003654100 5,426 16,692 SH   DFND 3 494 0 16,198
ABIOMED INC COM 003654100 12,661 38,952 SH   DFND 4 35,813 0 3,139
ABIOMED INC COM 003654100 2,644 8,133 SH   DFND 13 8,002 0 131
ABIOMED INC COM 003654100 14,650 45,072 SH   DFND 15 43,655 0 1,417
ABM INDS INC COM 000957100 5,631 175,365 SH   DFND 3 0 0 175,365
ABM INDS INC COM 000957100 2,456 76,490 SH   DFND 4 76,490 0 0
ABM INDS INC COM 000957100 3 89 SH   DFND 13 89 0 0
ABM INDS INC COM 000957100 743 23,146 SH   DFND 15 23,146 0 0
ABM INDS INC COM 000957100 48 1,491 SH   DFND 24 1,491 0 0
ABRAXAS PETE CORP COM 003830106 181 165,968 SH   DFND 3 6,251 0 159,717
ABRAXAS PETE CORP COM 003830106 172 157,975 SH   DFND 4 104,191 0 53,784
ABRAXAS PETE CORP COM 003830106 5 5,011 SH   DFND 15 5,001 0 10
ACACIA COMMUNICATIONS INC COM 00401C108 636 16,744 SH   DFND 4 16,744 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 14 358 SH   DFND 13 300 0 58
ACACIA COMMUNICATIONS INC COM 00401C108 1,468 38,622 SH   DFND 15 38,622 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 88 29,580 SH   DFND 3 0 0 29,580
ACACIA RESH CORP ACACIA TCH COM 003881307 134 44,814 SH   DFND 4 44,814 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 495 19,265 SH   DFND 3 0 0 19,265
ACADIA HEALTHCARE COMPANY IN COM 00404A109 804 31,288 SH   DFND 4 31,288 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 226 8,793 SH   DFND 13 8,682 0 111
ACADIA HEALTHCARE COMPANY IN COM 00404A109 284 11,065 SH   DFND 15 11,065 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,927 119,168 SH   DFND 3 0 0 119,168
ACADIA PHARMACEUTICALS INC COM 004225108 907 56,088 SH   DFND 4 56,088 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 53 3,271 SH   DFND 13 3,271 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 271 16,742 SH   DFND 15 16,742 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 20,884 878,942 SH   DFND 3 0 0 878,942
ACADIA RLTY TR COM SH BEN INT 004239109 2,858 120,272 SH   DFND 4 120,272 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 26 1,077 SH   DFND 5 0 0 1,077
ACADIA RLTY TR COM SH BEN INT 004239109 43 1,830 SH   DFND 13 1,830 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 590 24,850 SH   DFND 15 24,797 0 53
ACCELERATE DIAGNOSTICS INC COM 00430H102 155 13,491 SH   DFND 4 13,491 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 347 30,189 SH   DFND 15 30,189 0 0
ACCELERON PHARMA INC COM 00434H108 923 21,187 SH   DFND 4 21,187 0 0
ACCELERON PHARMA INC COM 00434H108 12 280 SH   DFND 13 280 0 0
ACCELERON PHARMA INC COM 00434H108 534 12,268 SH   DFND 15 12,247 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,137 816,520 SH   DFND 3 98,107 0 718,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242,068 1,716,672 SH   DFND 4 1,698,762 4,846 13,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,427 73,948 SH   DFND 5 72,998 0 950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,127 383,853 SH   DFND 13 379,129 0 4,724
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530,187 3,759,925 SH   DFND 15 3,707,807 0 52,119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 4,500 SH Put DFND 15 4,400 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 659 4,676 SH   DFND 17 4,676 0 0
ACCESS NATL CORP COM 004337101 209 9,776 SH   DFND 3 0 0 9,776
ACCESS NATL CORP COM 004337101 322 15,110 SH   DFND 4 15,110 0 0
ACCESS NATL CORP COM 004337101 3 156 SH   DFND 13 156 0 0
ACCESS NATL CORP COM 004337101 6,848 321,053 SH   DFND 15 303,726 0 17,327
ACCO BRANDS CORP COM 00081T108 24,534 3,618,643 SH   DFND 3 1,863 0 3,616,780
ACCO BRANDS CORP COM 00081T108 820 120,908 SH   DFND 4 104,856 0 16,052
ACCO BRANDS CORP COM 00081T108 274 40,461 SH   DFND 5 19,885 0 20,576
ACCO BRANDS CORP COM 00081T108 251 37,060 SH   OTR 5 0 0 37,060
ACCO BRANDS CORP COM 00081T108 2 331 SH   DFND 13 331 0 0
ACCO BRANDS CORP COM 00081T108 368 54,278 SH   DFND 15 54,248 0 30
ACCURAY INC COM 004397105 1,314 385,193 SH   DFND 3 0 0 385,193
ACCURAY INC COM 004397105 270 79,274 SH   DFND 4 79,274 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 81 35,003 SH   DFND 3 0 0 35,003
ACELRX PHARMACEUTICALS INC COM 00444T100 52 22,549 SH   DFND 4 22,549 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 54 23,410 SH   DFND 13 23,410 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 39 16,993 SH   DFND 15 12,698 0 4,295
ACER THERAPEUTICS INC COM 00444P108 36 1,800 SH   DFND 15 1,800 0 0
ACETO CORP COM 004446100 0 124 SH   DFND 4 124 0 0
ACETO CORP COM 004446100 0 304 SH   DFND 13 304 0 0
ACETO CORP COM 004446100 0 1 SH   DFND 15 1 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 1 2,000 PRN   DFND 24 2,000 0 0
ACHAOGEN INC COM 004449104 26 21,211 SH   DFND 3 0 0 21,211
ACHAOGEN INC COM 004449104 37 29,989 SH   DFND 4 29,989 0 0
ACHAOGEN INC COM 004449104 6 5,145 SH   DFND 15 5,145 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 123 77,515 SH   DFND 4 77,515 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 29 18,450 SH   DFND 15 18,450 0 0
ACI WORLDWIDE INC COM 004498101 7,174 259,287 SH   DFND 3 0 0 259,287
ACI WORLDWIDE INC COM 004498101 3,459 124,994 SH   DFND 4 124,994 0 0
ACI WORLDWIDE INC COM 004498101 232 8,371 SH   DFND 13 8,371 0 0
ACI WORLDWIDE INC COM 004498101 4,313 155,875 SH   DFND 15 155,558 0 317
ACLARIS THERAPEUTICS INC COM 00461U105 194 26,233 SH   DFND 4 26,233 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 1,000 SH   DFND 13 1,000 0 0
ACM RESEARCH INC COM CL A 00108J109 32 2,945 SH   DFND 4 2,945 0 0
ACME UTD CORP COM 004816104 7 500 SH   DFND 13 500 0 0
ACME UTD CORP COM 004816104 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 419 10,678 SH   DFND 3 0 0 10,678
ACNB CORP COM 000868109 234 5,965 SH   DFND 4 5,965 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 473 30,382 SH   DFND 3 0 0 30,382
ACORDA THERAPEUTICS INC COM 00484M106 736 47,241 SH   DFND 4 47,241 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 4 SH   DFND 13 4 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 133 SH   DFND 15 133 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 6,063 7,447,000 PRN   DFND 24 7,447,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72,872 1,564,788 SH   DFND 3 4,742 0 1,560,046
ACTIVISION BLIZZARD INC COM 00507V109 38,580 828,441 SH   DFND 4 827,603 814 24
ACTIVISION BLIZZARD INC COM 00507V109 2,301 49,420 SH   DFND 5 42,744 0 6,676
ACTIVISION BLIZZARD INC COM 00507V109 2,823 60,617 SH   OTR 5 0 0 60,617
ACTIVISION BLIZZARD INC COM 00507V109 3,883 83,383 SH   DFND 13 81,309 0 2,074
ACTIVISION BLIZZARD INC COM 00507V109 45,855 984,653 SH   DFND 15 922,334 0 62,319
ACTIVISION BLIZZARD INC COM 00507V109 11 243 SH   DFND 17 243 0 0
ACTUANT CORP CL A NEW 00508X203 2,747 130,873 SH   DFND 3 0 0 130,873
ACTUANT CORP CL A NEW 00508X203 761 36,257 SH   DFND 4 36,257 0 0
ACTUANT CORP CL A NEW 00508X203 59 2,805 SH   DFND 13 2,805 0 0
ACTUANT CORP CL A NEW 00508X203 1,649 78,580 SH   DFND 15 78,255 0 325
ACUITY BRANDS INC COM 00508Y102 72,586 631,455 SH   DFND 3 0 0 631,455
ACUITY BRANDS INC COM 00508Y102 1,357 11,808 SH   DFND 4 11,808 0 0
ACUITY BRANDS INC COM 00508Y102 10 87 SH   DFND 5 87 0 0
ACUITY BRANDS INC COM 00508Y102 753 6,550 SH   DFND 13 6,157 0 393
ACUITY BRANDS INC COM 00508Y102 6,375 55,461 SH   DFND 15 52,941 0 2,520
ACUSHNET HOLDINGS CORP COM 005098108 531 25,214 SH   DFND 3 0 0 25,214
ACUSHNET HOLDINGS CORP COM 005098108 2,253 106,932 SH   DFND 4 106,932 0 0
ACUSHNET HOLDINGS CORP COM 005098108 13 628 SH   DFND 13 628 0 0
ACUSHNET HOLDINGS CORP COM 005098108 14 656 SH   DFND 15 656 0 0
ADAM NAT RES FD INC COM 00548F105 37 2,561 SH   DFND 4 2,561 0 0
ADAM NAT RES FD INC COM 00548F105 787 54,042 SH   DFND 15 50,242 0 3,800
ADAMAS PHARMACEUTICALS INC COM 00548A106 421 49,252 SH   DFND 4 49,252 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 181 SH   DFND 13 181 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5 530 SH   DFND 15 530 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 71 31,640 SH   DFND 3 0 0 31,640
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 46 20,381 SH   DFND 4 20,381 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 1,641 SH   DFND 15 1,641 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,201 95,150 SH   DFND 3 0 0 95,150
ADAMS DIVERSIFIED EQUITY FD COM 006212104 49 3,883 SH   DFND 4 3,883 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 481 SH   DFND 13 481 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,649 209,917 SH   DFND 15 180,308 0 29,609
ADAMS RES & ENERGY INC COM NEW 006351308 54 1,393 SH   DFND 3 0 0 1,393
ADAMS RES & ENERGY INC COM NEW 006351308 70 1,809 SH   DFND 4 1,809 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   DFND 15 0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10 1,800 SH   DFND 15 1,800 0 0
ADDUS HOMECARE CORP COM 006739106 444 6,542 SH   DFND 3 0 0 6,542
ADDUS HOMECARE CORP COM 006739106 716 10,555 SH   DFND 4 10,555 0 0
ADDUS HOMECARE CORP COM 006739106 2 29 SH   DFND 13 29 0 0
ADECOAGRO S A COM L00849106 10 1,495 SH   DFND 4 1,495 0 0
ADECOAGRO S A COM L00849106 4 610 SH   DFND 15 610 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 70 15,926 SH   DFND 3 0 0 15,926
ADESTO TECHNOLOGIES CORP COM 00687D101 99 22,435 SH   DFND 4 22,435 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 1 250 SH   DFND 13 250 0 0
ADIENT PLC ORD SHS G0084W101 334 22,155 SH   DFND 3 0 0 22,155
ADIENT PLC ORD SHS G0084W101 676 44,900 SH   DFND 4 44,760 2 138
ADIENT PLC ORD SHS G0084W101 119 7,931 SH   DFND 13 7,928 0 3
ADIENT PLC ORD SHS G0084W101 380 25,236 SH   DFND 15 24,932 0 304
ADIENT PLC ORD SHS G0084W101 0 19 SH   DFND 17 19 0 0
ADMA BIOLOGICS INC COM 000899104 81 33,781 SH   DFND 3 0 0 33,781
ADMA BIOLOGICS INC COM 000899104 75 31,240 SH   DFND 4 31,240 0 0
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   DFND 13 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   DFND 15 1,000 0 0
ADOBE INC COM 00724F101 143,088 632,461 SH   DFND 3 25,010 0 607,451
ADOBE INC COM 00724F101 80,366 355,224 SH   DFND 4 352,331 831 2,062
ADOBE INC COM 00724F101 666 2,945 SH   DFND 5 2,526 0 419
ADOBE INC COM 00724F101 28,126 124,320 SH   DFND 13 121,100 0 3,220
ADOBE INC COM 00724F101 3 100 SH Put DFND 13 100 0 0
ADOBE INC COM 00724F101 188,861 834,780 SH   DFND 15 822,536 0 12,244
ADOBE INC COM 00724F101 4 19 SH   DFND 17 19 0 0
ADT INC COM 00090Q103 15,759 2,622,068 SH   DFND 3 0 0 2,622,068
ADT INC COM 00090Q103 76 12,708 SH   DFND 4 12,708 0 0
ADT INC COM 00090Q103 38 6,400 SH   DFND 13 6,400 0 0
ADT INC COM 00090Q103 2,268 377,338 SH   DFND 15 373,946 0 3,392
ADTALEM GLOBAL ED INC COM 00737L103 77,230 1,632,071 SH   DFND 3 0 0 1,632,071
ADTALEM GLOBAL ED INC COM 00737L103 2,896 61,195 SH   DFND 4 61,195 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,690 35,712 SH   DFND 5 32,140 0 3,572
ADTALEM GLOBAL ED INC COM 00737L103 2,938 62,089 SH   OTR 5 0 0 62,089
ADTALEM GLOBAL ED INC COM 00737L103 2,154 45,525 SH   DFND 13 45,501 0 24
ADTALEM GLOBAL ED INC COM 00737L103 568 12,003 SH   DFND 15 12,003 0 0
ADTALEM GLOBAL ED INC COM 00737L103 20 4,700 SH Put DFND 24 4,700 0 0
ADTRAN INC COM 00738A106 331 30,829 SH   DFND 3 0 0 30,829
ADTRAN INC COM 00738A106 582 54,163 SH   DFND 4 54,163 0 0
ADTRAN INC COM 00738A106 89 8,282 SH   DFND 15 8,282 0 0
ADURO BIOTECH INC COM 00739L101 153 57,814 SH   DFND 4 57,814 0 0
ADURO BIOTECH INC COM 00739L101 5 1,902 SH   DFND 15 1,902 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 79,817 506,906 SH   DFND 3 453 0 506,453
ADVANCE AUTO PARTS INC COM 00751Y106 12,421 78,882 SH   DFND 4 78,868 0 14
ADVANCE AUTO PARTS INC COM 00751Y106 14,567 92,515 SH   DFND 5 91,103 0 1,412
ADVANCE AUTO PARTS INC COM 00751Y106 2,096 13,313 SH   DFND 13 13,050 0 263
ADVANCE AUTO PARTS INC COM 00751Y106 18,522 117,632 SH   DFND 15 115,619 0 2,013
ADVANCED DISP SVCS INC DEL COM 00790X101 24,407 1,019,512 SH   DFND 3 0 0 1,019,512
ADVANCED DISP SVCS INC DEL COM 00790X101 3,381 141,238 SH   DFND 4 141,238 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 166 6,953 SH   DFND 13 6,602 0 351
ADVANCED DISP SVCS INC DEL COM 00790X101 1,527 63,786 SH   DFND 15 63,746 0 40
ADVANCED DRAIN SYS INC DEL COM 00790R104 578 23,839 SH   DFND 3 0 0 23,839
ADVANCED DRAIN SYS INC DEL COM 00790R104 880 36,279 SH   DFND 4 36,279 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 120 SH   DFND 13 20 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 81 3,326 SH   DFND 15 1,737 0 1,589
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 226 21,461 SH   DFND 3 0 0 21,461
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 193 18,264 SH   DFND 4 18,264 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 801 SH   DFND 15 801 0 0
ADVANCED ENERGY INDS COM 007973100 1,071 24,938 SH   DFND 3 0 0 24,938
ADVANCED ENERGY INDS COM 007973100 1,702 39,656 SH   DFND 4 39,656 0 0
ADVANCED ENERGY INDS COM 007973100 8 175 SH   DFND 5 0 0 175
ADVANCED ENERGY INDS COM 007973100 1 15 SH   OTR 5 0 0 15
ADVANCED ENERGY INDS COM 007973100 375 8,726 SH   DFND 13 8,726 0 0
ADVANCED ENERGY INDS COM 007973100 6,035 140,581 SH   DFND 15 140,417 0 164
ADVANCED MICRO DEVICES INC COM 007903107 11,245 609,174 SH   DFND 3 155,106 0 454,068
ADVANCED MICRO DEVICES INC COM 007903107 15,000 812,566 SH   DFND 4 810,113 0 2,453
ADVANCED MICRO DEVICES INC COM 007903107 2,913 157,800 SH   DFND 13 154,503 0 3,297
ADVANCED MICRO DEVICES INC COM 007903107 18,562 1,005,525 SH   DFND 15 966,689 0 38,836
ADVANCED MICRO DEVICES INC COM 007903107 16,352 885,798 SH   DFND 24 885,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 4,200 SH Call DFND 24 4,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,199 1,760,900 SH Put DFND 24 1,760,900 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5,097 2,106,000 PRN   DFND 24 2,106,000 0 0
ADVANSIX INC COM 00773T101 2,439 100,210 SH   DFND 3 0 0 100,210
ADVANSIX INC COM 00773T101 753 30,952 SH   DFND 4 30,950 0 2
ADVANSIX INC COM 00773T101 107 4,397 SH   DFND 13 4,370 0 27
ADVANSIX INC COM 00773T101 2,015 82,771 SH   DFND 15 77,702 0 5,069
ADVAXIS INC COM NEW 007624208 2 12,340 SH   DFND 15 12,340 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 777 SH   DFND 4 777 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,774 141,485 SH   DFND 13 140,239 0 1,246
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,581 524,798 SH   DFND 15 455,014 0 69,784
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 88 27,950 SH   DFND 4 27,950 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 1,000 SH   DFND 15 1,000 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,611 65,167 SH   DFND 15 63,405 0 1,762
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15 324 SH   DFND 15 324 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 29 501 SH   DFND 15 501 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,381 163,805 SH   DFND 13 163,805 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 526 62,451 SH   DFND 15 62,451 0 0
AECOM COM 00766T100 668 25,219 SH   DFND 4 25,219 0 0
AECOM COM 00766T100 6 219 SH   DFND 13 219 0 0
AECOM COM 00766T100 2,982 112,511 SH   DFND 15 112,511 0 0
AEGION CORP COM 00770F104 323 19,822 SH   DFND 4 19,822 0 0
AEGION CORP COM 00770F104 14 878 SH   DFND 15 878 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 82 10,948 SH   DFND 3 0 0 10,948
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 113 15,079 SH   DFND 4 15,079 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 98 13,040 SH   DFND 15 11,852 0 1,188
AEGON N V NY REGISTRY SHS 007924103 85 18,277 SH   DFND 4 8,381 0 9,896
AEGON N V NY REGISTRY SHS 007924103 568 122,096 SH   DFND 13 122,065 0 31
AEGON N V NY REGISTRY SHS 007924103 6,253 1,344,750 SH   DFND 15 1,336,752 0 7,998
AERCAP HOLDINGS NV SHS N00985106 52,853 1,334,675 SH   DFND 3 0 0 1,334,675
AERCAP HOLDINGS NV SHS N00985106 37,033 935,182 SH   DFND 4 935,182 0 0
AERCAP HOLDINGS NV SHS N00985106 12,553 317,000 SH   DFND 5 312,108 0 4,892
AERCAP HOLDINGS NV SHS N00985106 2,353 59,413 SH   OTR 5 0 0 59,413
AERCAP HOLDINGS NV SHS N00985106 2,252 56,880 SH   DFND 13 56,001 0 879
AERCAP HOLDINGS NV SHS N00985106 34,362 867,719 SH   DFND 15 852,855 0 14,864
AERCAP HOLDINGS NV SHS N00985106 4,209 106,282 SH   DFND 24 106,282 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,231 34,109 SH   DFND 4 34,109 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 183 20,000 SH Put DFND 4 20,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 144 3,984 SH   DFND 15 3,973 0 11
AEROHIVE NETWORKS INC COM 007786106 79 24,316 SH   DFND 3 0 0 24,316
AEROHIVE NETWORKS INC COM 007786106 104 31,971 SH   DFND 4 31,971 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,149 89,392 SH   DFND 3 0 0 89,392
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,172 90,027 SH   DFND 4 90,027 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 654 18,561 SH   DFND 13 18,561 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,872 336,978 SH   DFND 15 335,077 0 1,901
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 1,000 PRN   DFND 4 1,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 109 74,000 PRN   DFND 13 74,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,437 978,000 PRN   DFND 15 978,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 13 9,000 PRN   DFND 24 9,000 0 0
AEROVIRONMENT INC COM 008073108 2,162 31,821 SH   DFND 3 0 0 31,821
AEROVIRONMENT INC COM 008073108 1,492 21,957 SH   DFND 4 21,957 0 0
AEROVIRONMENT INC COM 008073108 27 396 SH   DFND 13 264 0 132
AEROVIRONMENT INC COM 008073108 512 7,532 SH   DFND 15 7,482 0 50
AES CORP COM 00130H105 8,279 572,553 SH   DFND 3 9,802 0 562,751
AES CORP COM 00130H105 9,286 642,179 SH   DFND 4 623,735 51 18,393
AES CORP COM 00130H105 10,257 709,332 SH   DFND 13 707,392 0 1,940
AES CORP COM 00130H105 32,473 2,245,713 SH   DFND 15 2,150,332 0 95,381
AES CORP COM 00130H105 0 31 SH   DFND 17 31 0 0
AETERNA ZENTARIS INC COM PAR 007975402 2 800 SH   DFND 15 800 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 11 15,384 SH   DFND 4 15,384 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 3 4,500 SH   DFND 13 4,500 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 77 110,178 SH   DFND 15 110,178 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21,483 220,475 SH   DFND 3 643 0 219,832
AFFILIATED MANAGERS GROUP COM 008252108 12,169 124,886 SH   DFND 4 119,238 1,013 4,635
AFFILIATED MANAGERS GROUP COM 008252108 923 9,476 SH   DFND 13 9,446 0 30
AFFILIATED MANAGERS GROUP COM 008252108 9,189 94,300 SH   DFND 15 92,540 0 1,760
AFFILIATED MANAGERS GROUP COM 008252108 3 30 SH   DFND 17 30 0 0
AFFIMED N V COM N01045108 12 3,950 SH   DFND 13 3,950 0 0
AFFIMED N V COM N01045108 410 131,808 SH   DFND 15 127,341 0 4,467
AFLAC INC COM 001055102 39,553 868,159 SH   DFND 3 252,155 0 616,004
AFLAC INC COM 001055102 54,089 1,187,205 SH   DFND 4 1,134,784 6,500 45,921
AFLAC INC COM 001055102 68,361 1,500,451 SH   DFND 13 1,479,986 0 20,465
AFLAC INC COM 001055102 565,368 12,409,306 SH   DFND 15 12,216,332 0 192,974
AFLAC INC COM 001055102 3 76 SH   DFND 17 76 0 0
AFLAC INC COM 001055102 96 2,106 SH   DFND 24 2,106 0 0
AG MTG INVT TR INC COM 001228105 884 55,502 SH   DFND 3 0 0 55,502
AG MTG INVT TR INC COM 001228105 465 29,190 SH   DFND 4 29,190 0 0
AG MTG INVT TR INC COM 001228105 255 15,983 SH   DFND 15 15,983 0 0
AGCO CORP COM 001084102 803 14,427 SH   DFND 3 0 0 14,427
AGCO CORP COM 001084102 1,206 21,662 SH   DFND 4 21,662 0 0
AGCO CORP COM 001084102 390 7,008 SH   DFND 13 6,952 0 56
AGCO CORP COM 001084102 2,492 44,769 SH   DFND 15 43,542 0 1,227
AGENUS INC COM NEW 00847G705 112 46,994 SH   DFND 4 46,994 0 0
AGENUS INC COM NEW 00847G705 1,978 831,004 SH   DFND 15 716,309 0 114,695
AGEX THERAPEUTICS INC COM 00848H108 19 6,415 SH   DFND 3 0 0 6,415
AGEX THERAPEUTICS INC COM 00848H108 28 9,361 SH   DFND 4 9,361 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 99 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 250 SH   DFND 15 250 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 3 SH   DFND 24 3 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 1,500 SH   DFND 15 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 168,303 2,494,850 SH   DFND 3 26,032 0 2,468,818
AGILENT TECHNOLOGIES INC COM 00846U101 13,477 199,775 SH   DFND 4 194,479 112 5,184
AGILENT TECHNOLOGIES INC COM 00846U101 12,569 186,315 SH   DFND 5 106,039 0 80,276
AGILENT TECHNOLOGIES INC COM 00846U101 3,283 48,661 SH   OTR 5 0 0 48,661
AGILENT TECHNOLOGIES INC COM 00846U101 1,875 27,792 SH   DFND 13 27,637 0 155
AGILENT TECHNOLOGIES INC COM 00846U101 19,698 292,000 SH   DFND 15 278,704 0 13,296
AGILENT TECHNOLOGIES INC COM 00846U101 0 4 SH   DFND 17 4 0 0
AGILYSYS INC COM 00847J105 161 11,244 SH   DFND 3 0 0 11,244
AGILYSYS INC COM 00847J105 249 17,343 SH   DFND 4 17,343 0 0
AGILYSYS INC COM 00847J105 0 0 SH   DFND 15 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,357 116,172 SH   DFND 3 0 0 116,172
AGIOS PHARMACEUTICALS INC COM 00847X104 1,282 27,801 SH   DFND 4 27,801 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46 1,000 SH   DFND 15 1,000 0 0
AGNC INVT CORP COM 00123Q104 154,730 8,821,570 SH   DFND 3 0 0 8,821,570
AGNC INVT CORP COM 00123Q104 2,388 136,156 SH   DFND 4 136,156 0 0
AGNC INVT CORP COM 00123Q104 6 339 SH   DFND 5 339 0 0
AGNC INVT CORP COM 00123Q104 721 41,098 SH   DFND 13 39,378 0 1,720
AGNC INVT CORP COM 00123Q104 4,332 246,989 SH   DFND 15 227,967 0 19,022
AGNICO EAGLE MINES LTD COM 008474108 28,594 707,776 SH   DFND 3 0 0 707,776
AGNICO EAGLE MINES LTD COM 008474108 50 1,249 SH   DFND 4 1,249 0 0
AGNICO EAGLE MINES LTD COM 008474108 361 8,937 SH   DFND 13 8,937 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,705 388,744 SH   DFND 15 375,386 0 13,358
AGREE REALTY CORP COM 008492100 4,642 78,522 SH   DFND 3 0 0 78,522
AGREE REALTY CORP COM 008492100 2,024 34,237 SH   DFND 4 34,237 0 0
AGREE REALTY CORP COM 008492100 801 13,545 SH   DFND 13 13,464 0 81
AGREE REALTY CORP COM 008492100 8,187 138,486 SH   DFND 15 135,762 0 2,724
AGROFRESH SOLUTIONS COM 00856G109 70 18,450 SH   DFND 3 0 0 18,450
AGROFRESH SOLUTIONS COM 00856G109 118 31,093 SH   DFND 4 31,093 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH   DFND 4 500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 613 25,642 SH   DFND 4 25,642 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 21 894 SH   DFND 13 894 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,164 48,667 SH   DFND 15 48,516 0 151
AIR INDS GROUP COM NEW 00912N205 5 6,346 SH   DFND 4 0 6,346 0
AIR INDS GROUP COM NEW 00912N205 2 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 15,317 507,023 SH   DFND 3 0 0 507,023
AIR LEASE CORP CL A 00912X302 508 16,824 SH   DFND 4 16,824 0 0
AIR LEASE CORP CL A 00912X302 333 11,023 SH   DFND 13 11,023 0 0
AIR LEASE CORP CL A 00912X302 7,526 249,135 SH   DFND 15 247,583 0 1,552
AIR PRODS & CHEMS INC COM 009158106 50,998 318,636 SH   DFND 3 1,364 0 317,272
AIR PRODS & CHEMS INC COM 009158106 38,493 240,503 SH   DFND 4 235,345 4,710 448
AIR PRODS & CHEMS INC COM 009158106 3,295 20,589 SH   DFND 5 17,374 0 3,215
AIR PRODS & CHEMS INC COM 009158106 5,050 31,553 SH   OTR 5 0 0 31,553
AIR PRODS & CHEMS INC COM 009158106 43,832 273,862 SH   DFND 13 270,306 0 3,556
AIR PRODS & CHEMS INC COM 009158106 485,735 3,034,893 SH   DFND 15 2,999,386 0 35,507
AIR PRODS & CHEMS INC COM 009158106 63 391 SH   DFND 17 391 0 0
AIR T INC COM 009207101 901 36,779 SH   DFND 13 19,979 0 16,800
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 779 34,172 SH   DFND 3 0 0 34,172
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,778 77,937 SH   DFND 4 77,937 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 102 4,451 SH   DFND 15 4,451 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 11 12,000 PRN   DFND 15 12,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 650 682,000 PRN   DFND 24 682,000 0 0
AIRCASTLE LTD COM G0129K104 9,187 532,903 SH   DFND 3 0 0 532,903
AIRCASTLE LTD COM G0129K104 603 34,987 SH   DFND 4 34,987 0 0
AIRCASTLE LTD COM G0129K104 7 407 SH   DFND 5 0 0 407
AIRCASTLE LTD COM G0129K104 96 5,549 SH   DFND 13 5,549 0 0
AIRCASTLE LTD COM G0129K104 1,668 96,731 SH   DFND 15 95,351 0 1,380
AIRGAIN INC COM 00938A104 0 0 SH   DFND 15 0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 63 64,000 PRN   DFND 24 64,000 0 0
AK STL HLDG CORP COM 001547108 413 183,430 SH   DFND 4 183,316 0 114
AK STL HLDG CORP COM 001547108 78 34,622 SH   DFND 13 34,622 0 0
AK STL HLDG CORP COM 001547108 199 88,605 SH   DFND 15 81,605 0 7,000
AK STL HLDG CORP COM 001547108 1,181 524,741 SH   DFND 24 524,741 0 0
AK STL HLDG CORP COM 001547108 46 710,000 SH Call DFND 24 710,000 0 0
AK STL HLDG CORP COM 001547108 1,267 691,000 SH Put DFND 24 691,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,110 165,517 SH   DFND 3 1,012 0 164,505
AKAMAI TECHNOLOGIES INC COM 00971T101 9,379 153,560 SH   DFND 4 152,537 983 40
AKAMAI TECHNOLOGIES INC COM 00971T101 2,056 33,665 SH   DFND 13 33,052 0 613
AKAMAI TECHNOLOGIES INC COM 00971T101 27,208 445,448 SH   DFND 15 444,073 0 1,375
AKAMAI TECHNOLOGIES INC COM 00971T101 1,545 25,301 SH   DFND 24 25,301 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24 42,500 SH Call DFND 24 42,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45 10,000 SH Put DFND 24 10,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 860 865,000 PRN   DFND 15 730,000 0 135,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 297 299,000 PRN   DFND 24 299,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 284 9,422 SH   DFND 4 9,422 0 0
AKCEA THERAPEUTICS INC COM 00972L107 29 951 SH   DFND 13 951 0 0
AKCEA THERAPEUTICS INC COM 00972L107 87 2,903 SH   DFND 15 2,903 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 343 61,978 SH   DFND 3 0 0 61,978
AKEBIA THERAPEUTICS INC COM 00972D105 481 87,000 SH   DFND 4 87,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 853 SH   DFND 13 853 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 49 8,779 SH   DFND 15 8,779 0 0
AKORN INC COM 009728106 202 59,597 SH   DFND 3 0 0 59,597
AKORN INC COM 009728106 377 111,302 SH   DFND 4 111,302 0 0
AKORN INC COM 009728106 47 13,813 SH   DFND 15 13,791 0 22
AKOUSTIS TECHNOLOGIES INC COM 00973N102 161 32,300 SH   DFND 15 32,300 0 0
ALAMO GROUP INC COM 011311107 478 6,182 SH   DFND 3 0 0 6,182
ALAMO GROUP INC COM 011311107 798 10,325 SH   DFND 4 10,325 0 0
ALAMO GROUP INC COM 011311107 67 870 SH   DFND 13 870 0 0
ALAMO GROUP INC COM 011311107 5 66 SH   DFND 15 66 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,968 546,666 SH   DFND 13 545,780 0 886
ALAMOS GOLD INC NEW COM CL A 011532108 3,564 990,043 SH   DFND 15 984,856 0 5,187
ALARM COM HLDGS INC COM 011642105 3,723 71,779 SH   DFND 3 0 0 71,779
ALARM COM HLDGS INC COM 011642105 1,754 33,807 SH   DFND 4 33,807 0 0
ALARM COM HLDGS INC COM 011642105 55 1,063 SH   DFND 13 1,063 0 0
ALARM COM HLDGS INC COM 011642105 2,775 53,508 SH   DFND 15 53,246 0 262
ALASKA AIR GROUP INC COM 011659109 28,028 460,603 SH   DFND 3 766 0 459,837
ALASKA AIR GROUP INC COM 011659109 5,992 98,464 SH   DFND 4 98,423 0 41
ALASKA AIR GROUP INC COM 011659109 1,369 22,506 SH   DFND 13 22,369 0 137
ALASKA AIR GROUP INC COM 011659109 13,644 224,227 SH   DFND 15 220,748 0 3,479
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH   DFND 15 1 0 0
ALBANY INTL CORP CL A 012348108 1,182 18,926 SH   DFND 3 0 0 18,926
ALBANY INTL CORP CL A 012348108 1,817 29,098 SH   DFND 4 29,098 0 0
ALBANY INTL CORP CL A 012348108 189 3,034 SH   DFND 13 3,034 0 0
ALBANY INTL CORP CL A 012348108 6,290 100,754 SH   DFND 15 100,509 0 245
ALBEMARLE CORP COM 012653101 1,056 13,704 SH   DFND 3 660 0 13,044
ALBEMARLE CORP COM 012653101 4,689 60,841 SH   DFND 4 60,766 21 54
ALBEMARLE CORP COM 012653101 1,223 15,872 SH   DFND 13 15,543 0 329
ALBEMARLE CORP COM 012653101 22,814 296,015 SH   DFND 15 293,066 0 2,949
ALBEMARLE CORP COM 012653101 1,040 13,500 SH   DFND 17 13,500 0 0
ALBIREO PHARMA INC COM 01345P106 120 4,877 SH   DFND 3 0 0 4,877
ALBIREO PHARMA INC COM 01345P106 191 7,774 SH   DFND 4 7,774 0 0
ALBIREO PHARMA INC COM 01345P106 0 0 SH   DFND 15 0 0 0
ALCENTRA CAP CORP COM 01374T102 4 600 SH   DFND 4 600 0 0
ALCENTRA CAP CORP COM 01374T102 4 563 SH   DFND 15 563 0 0
ALCOA CORP COM 013872106 1,133 42,627 SH   DFND 3 0 0 42,627
ALCOA CORP COM 013872106 1,411 53,082 SH   DFND 4 52,861 221 0
ALCOA CORP COM 013872106 320 12,048 SH   DFND 13 11,945 0 103
ALCOA CORP COM 013872106 937 35,244 SH   DFND 15 30,804 0 4,440
ALCOA CORP COM 013872106 1,773 66,701 SH   DFND 24 66,701 0 0
ALCOA CORP COM 013872106 301 100,000 SH Put DFND 24 100,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 381 37,155 SH   DFND 4 37,155 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 148 14,429 SH   DFND 13 13,516 0 913
ALDER BIOPHARMACEUTICALS INC COM 014339105 637 62,179 SH   DFND 15 60,892 0 1,287
ALDER BIOPHARMACEUTICALS INC COM 014339105 4 133,400 SH Call DFND 24 133,400 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 162 31,500 SH Put DFND 24 31,500 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 5,010 6,122,000 PRN   DFND 24 6,122,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 133 16,075 SH   DFND 3 0 0 16,075
ALDEYRA THERAPEUTICS INC COM 01438T106 239 28,783 SH   DFND 4 28,783 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 42 SH   DFND 24 42 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,278 123,960 SH   DFND 3 0 0 123,960
ALEXANDER & BALDWIN INC NEW COM 014491104 1,413 76,860 SH   DFND 4 72,600 4,260 0
ALEXANDER & BALDWIN INC NEW COM 014491104 77 4,177 SH   DFND 15 4,177 0 0
ALEXANDERS INC COM 014752109 503 1,650 SH   DFND 3 0 0 1,650
ALEXANDERS INC COM 014752109 647 2,122 SH   DFND 4 2,122 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,065 52,626 SH   DFND 3 668 0 51,958
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,080 191,597 SH   DFND 4 191,456 113 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208 1,806 SH   DFND 13 1,806 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,217 62,629 SH   DFND 15 62,525 0 104
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 167 1,453 SH   DFND 17 1,453 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 41 1,224 SH   DFND 15 1,224 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 88,197 905,888 SH   DFND 3 1,386 0 904,502
ALEXION PHARMACEUTICALS INC COM 015351109 45,488 467,217 SH   DFND 4 467,165 7 45
ALEXION PHARMACEUTICALS INC COM 015351109 777 7,984 SH   DFND 5 7,513 0 471
ALEXION PHARMACEUTICALS INC COM 015351109 2,370 24,345 SH   DFND 13 23,860 0 485
ALEXION PHARMACEUTICALS INC COM 015351109 35,456 364,178 SH   DFND 15 360,245 0 3,933
ALEXION PHARMACEUTICALS INC COM 015351109 16 165 SH   DFND 17 165 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 75,000 SH Call DFND 24 75,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 251 25,000 SH   DFND 3 0 0 25,000
ALGONQUIN PWR UTILS CORP COM 015857105 3,210 319,387 SH   DFND 15 265,912 0 53,475
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228,919 1,670,090 SH   DFND 3 0 0 1,670,090
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,394 221,742 SH   DFND 4 221,187 55 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,231 16,279 SH   DFND 5 14,119 0 2,160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,605 26,299 SH   OTR 5 0 0 26,299
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,449 185,661 SH   DFND 13 179,515 0 6,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182,320 1,330,123 SH   DFND 15 1,276,760 0 53,363
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 100 SH Put DFND 15 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,928 14,064 SH   DFND 24 14,064 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,863 62,600 SH Call DFND 24 62,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,318 130,800 SH Put DFND 24 130,800 0 0
ALICO INC COM 016230104 62 2,118 SH   DFND 3 0 0 2,118
ALICO INC COM 016230104 158 5,364 SH   DFND 4 5,364 0 0
ALICO INC COM 016230104 3 100 SH   DFND 13 100 0 0
ALICO INC COM 016230104 17 592 SH   DFND 15 592 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,359 154,510 SH   DFND 3 452 0 154,058
ALIGN TECHNOLOGY INC COM 016255101 47,007 224,451 SH   DFND 4 224,256 195 0
ALIGN TECHNOLOGY INC COM 016255101 1,060 5,062 SH   DFND 5 4,755 0 307
ALIGN TECHNOLOGY INC COM 016255101 1,223 5,841 SH   OTR 5 0 0 5,841
ALIGN TECHNOLOGY INC COM 016255101 8,484 40,508 SH   DFND 13 40,059 0 449
ALIGN TECHNOLOGY INC COM 016255101 41,879 199,967 SH   DFND 15 197,529 0 2,438
ALIGN TECHNOLOGY INC COM 016255101 78 700 SH Put DFND 15 700 0 0
ALIMERA SCIENCES INC COM 016259103 10 13,500 SH   DFND 15 13,500 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 0 1 SH   DFND 15 1 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 1 SH   DFND 15 1 0 0
ALKERMES PLC SHS G01767105 1,404 47,576 SH   DFND 4 47,576 0 0
ALKERMES PLC SHS G01767105 1 40 SH   DFND 13 40 0 0
ALKERMES PLC SHS G01767105 144 4,887 SH   DFND 15 4,795 0 92
ALLAKOS INC COM 01671P100 296 5,671 SH   DFND 4 5,671 0 0
ALLAKOS INC COM 01671P100 299 5,724 SH   DFND 13 5,724 0 0
ALLEGHANY CORP DEL COM 017175100 1,985 3,184 SH   DFND 3 0 0 3,184
ALLEGHANY CORP DEL COM 017175100 2,976 4,774 SH   DFND 4 4,774 0 0
ALLEGHANY CORP DEL COM 017175100 780 1,251 SH   DFND 13 1,237 0 14
ALLEGHANY CORP DEL COM 017175100 22,051 35,376 SH   DFND 15 33,886 0 1,490
ALLEGHENY TECHNOLOGIES INC COM 01741R102 610 28,003 SH   DFND 3 0 0 28,003
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,639 121,210 SH   DFND 4 121,210 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 124 5,698 SH   DFND 13 5,698 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,640 213,122 SH   DFND 15 212,899 0 223
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1,674 1,000,000 PRN   DFND 24 1,000,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 418 12,914 SH   DFND 3 0 0 12,914
ALLEGIANCE BANCSHARES INC COM 01748H107 499 15,420 SH   DFND 4 15,420 0 0
ALLEGIANT TRAVEL CO COM 01748X102 761 7,593 SH   DFND 3 0 0 7,593
ALLEGIANT TRAVEL CO COM 01748X102 1,305 13,018 SH   DFND 4 13,018 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10 100 SH   DFND 13 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 113 1,124 SH   DFND 15 1,124 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,694 33,793 SH   DFND 3 591 0 33,202
ALLEGION PUB LTD CO ORD SHS G0176J109 6,504 81,592 SH   DFND 4 81,562 0 30
ALLEGION PUB LTD CO ORD SHS G0176J109 4,804 60,263 SH   DFND 13 60,263 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,724 147,086 SH   DFND 15 142,783 0 4,303
ALLENA PHARMACEUTICALS INC COM 018119107 55 10,128 SH   DFND 4 10,128 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 21 3,900 SH   DFND 15 3,900 0 0
ALLERGAN PLC SHS G0177J108 18,885 141,289 SH   DFND 3 37,850 0 103,439
ALLERGAN PLC SHS G0177J108 50,423 377,246 SH   DFND 4 368,985 387 7,874
ALLERGAN PLC SHS G0177J108 2,246 16,802 SH   OTR 5 0 0 16,802
ALLERGAN PLC SHS G0177J108 15,792 118,152 SH   DFND 13 116,538 0 1,614
ALLERGAN PLC SHS G0177J108 120,809 903,855 SH   DFND 15 892,380 0 11,475
ALLERGAN PLC SHS G0177J108 0 200 SH Put DFND 15 200 0 0
ALLERGAN PLC SHS G0177J108 1 9 SH   DFND 17 9 0 0
ALLERGAN PLC SHS G0177J108 2,380 17,805 SH   DFND 24 17,805 0 0
ALLETE INC COM NEW 018522300 10,258 134,581 SH   DFND 3 0 0 134,581
ALLETE INC COM NEW 018522300 3,960 51,955 SH   DFND 4 51,955 0 0
ALLETE INC COM NEW 018522300 163 2,141 SH   DFND 13 2,069 0 72
ALLETE INC COM NEW 018522300 564 7,397 SH   DFND 15 7,397 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 36 2,615 SH   DFND 13 2,615 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 922 67,389 SH   DFND 15 60,789 0 6,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,943 32,937 SH   DFND 3 476 0 32,461
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,736 51,545 SH   DFND 4 48,828 0 2,717
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 41 SH   DFND 5 41 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 993 6,616 SH   OTR 5 0 0 6,616
ALLIANCE DATA SYSTEMS CORP COM 018581108 822 5,477 SH   DFND 13 5,439 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,173 27,804 SH   DFND 15 27,435 0 369
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 4 SH   DFND 17 4 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 259 14,913 SH   DFND 3 0 0 14,913
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20,468 1,180,396 SH   DFND 4 1,180,396 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 369 SH   DFND 13 369 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 799 46,077 SH   DFND 15 45,366 0 711
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 69 4,000 SH   DFND 17 4,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 393 22,686 SH   DFND 24 22,686 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 163 15,511 SH   DFND 4 2,993 12,518 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 356 33,829 SH   DFND 13 33,518 0 311
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,284 311,912 SH   DFND 15 297,007 0 14,905
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13,757 503,565 SH   DFND 3 0 0 503,565
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,557 386,414 SH   DFND 4 385,414 0 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 63 2,317 SH   DFND 13 2,247 0 70
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,516 165,303 SH   DFND 15 158,131 0 7,172
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 25,307 2,086,306 SH   DFND 3 0 0 2,086,306
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 147 12,099 SH   DFND 4 0 12,099 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,959 161,517 SH   DFND 13 153,827 0 7,690
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,765 145,475 SH   DFND 15 144,275 0 1,200
ALLIANT ENERGY CORP COM 018802108 416 9,851 SH   DFND   9,851 0 0
ALLIANT ENERGY CORP COM 018802108 3,572 84,542 SH   DFND 3 1,466 0 83,076
ALLIANT ENERGY CORP COM 018802108 8,238 194,983 SH   DFND 4 194,928 0 55
ALLIANT ENERGY CORP COM 018802108 400 9,462 SH   DFND 13 9,435 0 27
ALLIANT ENERGY CORP COM 018802108 6,153 145,623 SH   DFND 15 136,780 0 8,843
ALLIANT ENERGY CORP COM 018802108 2 51 SH   DFND 17 51 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 933 116,965 SH   DFND 3 0 0 116,965
ALLIANZGI CON INCM 2024 TARG COM 01883H102 80 10,000 SH   DFND 4 0 10,000 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 3,279 410,850 SH   DFND 15 383,928 0 26,922
ALLIANZGI CONV INCOME FD COM 018828103 34 6,505 SH   DFND 13 4,005 0 2,500
ALLIANZGI CONV INCOME FD COM 018828103 3,881 747,730 SH   DFND 15 717,318 0 30,412
ALLIANZGI CONV INCOME FD II COM 018825109 40 8,945 SH   DFND 13 8,845 0 100
ALLIANZGI CONV INCOME FD II COM 018825109 77 17,075 SH   DFND 15 17,075 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 74 4,000 SH   DFND 4 0 4,000 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,187 63,753 SH   DFND 13 63,753 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2,494 133,966 SH   DFND 15 117,973 0 15,993
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,241 66,933 SH   DFND 13 65,438 0 1,495
ALLIANZGI EQUITY & CONV INCO COM 018829101 13,640 735,716 SH   DFND 15 680,395 0 55,321
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12,190 1,141,412 SH   DFND 3 0 0 1,141,412
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 146 13,702 SH   DFND 4 1,702 12,000 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 418 39,100 SH   DFND 13 38,100 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,963 558,335 SH   DFND 15 516,605 0 41,731
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 41 22,531 SH   DFND 15 19,080 0 3,451
ALLIED MOTION TECHNOLOGIES I COM 019330109 224 5,019 SH   DFND 3 0 0 5,019
ALLIED MOTION TECHNOLOGIES I COM 019330109 375 8,380 SH   DFND 4 8,380 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 43 971 SH   DFND 15 971 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 100 SH   DFND 13 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,689 607,805 SH   DFND 3 14,940 0 592,865
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,346 258,396 SH   DFND 4 229,881 0 28,515
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,458 260,953 SH   DFND 5 148,925 0 112,028
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,985 90,761 SH   OTR 5 0 0 90,761
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,762 85,674 SH   DFND 13 84,601 0 1,073
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,522 740,647 SH   DFND 15 730,595 0 10,052
ALLOGENE THERAPEUTICS INC COM 019770106 348 12,934 SH   DFND 3 0 0 12,934
ALLOGENE THERAPEUTICS INC COM 019770106 510 18,930 SH   DFND 4 18,930 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 81 3,013 SH   DFND 15 3,013 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,707 695,733 SH   DFND 3 0 0 695,733
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,180 226,091 SH   DFND 4 226,091 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24 2,506 SH   DFND 13 2,506 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 861 89,354 SH   DFND 15 65,759 0 23,595
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 116 120,000 PRN   DFND 15 120,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,392 1,446,000 PRN   DFND 24 1,446,000 0 0
ALLSTATE CORP COM 020002101 213,893 2,588,566 SH   DFND 3 2,757 0 2,585,809
ALLSTATE CORP COM 020002101 25,511 308,742 SH   DFND 4 297,779 40 10,923
ALLSTATE CORP COM 020002101 11,262 136,299 SH   DFND 5 134,102 0 2,197
ALLSTATE CORP COM 020002101 14,378 174,006 SH   DFND 13 170,028 0 3,979
ALLSTATE CORP COM 020002101 59,617 721,490 SH   DFND 15 701,447 0 20,043
ALLSTATE CORP COM 020002101 2 30 SH   DFND 17 30 0 0
ALLSTATE CORP COM 020002101 21,881 264,811 SH   DFND 24 264,811 0 0
ALLSTATE CORP COM 020002101 205 30,500 SH Call DFND 24 30,500 0 0
ALLY FINL INC COM 02005N100 2,217 97,856 SH   DFND 3 0 0 97,856
ALLY FINL INC COM 02005N100 2,722 120,103 SH   DFND 4 120,103 0 0
ALLY FINL INC COM 02005N100 4 160 SH   DFND 5 160 0 0
ALLY FINL INC COM 02005N100 420 18,527 SH   DFND 13 14,732 0 3,795
ALLY FINL INC COM 02005N100 2,826 124,729 SH   DFND 15 123,664 0 1,065
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,880 25,787 SH   DFND 4 25,787 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,209 30,301 SH   DFND 13 30,301 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 232 3,184 SH   DFND 15 3,184 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 414 40,603 SH   DFND 3 0 0 40,603
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 188 18,411 SH   DFND 4 18,411 0 0
ALPHABET INC CAP STK CL C 02079K107 417,133 402,790 SH   DFND 3 29,898 0 372,892
ALPHABET INC CAP STK CL C 02079K107 877,411 847,241 SH   DFND 4 839,704 2,108 5,429
ALPHABET INC CAP STK CL C 02079K107 36,055 34,815 SH   DFND 5 28,804 0 6,011
ALPHABET INC CAP STK CL C 02079K107 4,140 3,998 SH   OTR 5 0 0 3,998
ALPHABET INC CAP STK CL C 02079K107 48,248 46,589 SH   DFND 13 44,226 0 2,363
ALPHABET INC CAP STK CL C 02079K107 401,626 387,815 SH   DFND 15 368,068 0 19,747
ALPHABET INC CAP STK CL C 02079K107 3,498 3,378 SH   DFND 17 3,378 0 0
ALPHABET INC CAP STK CL C 02079K107 19,360 18,694 SH   DFND 24 18,694 0 0
ALPHABET INC CAP STK CL C 02079K107 1,565 35,100 SH Put DFND 24 35,100 0 0
ALPHABET INC CAP STK CL A 02079K305 892,768 854,356 SH   DFND 3 27,103 0 827,253
ALPHABET INC CAP STK CL A 02079K305 420,846 402,739 SH   DFND 4 397,620 459 4,660
ALPHABET INC CAP STK CL A 02079K305 16 13,000 SH Call DFND 4 13,000 0 0
ALPHABET INC CAP STK CL A 02079K305 952 25,000 SH Put DFND 4 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305 15,343 14,683 SH   DFND 5 13,165 0 1,518
ALPHABET INC CAP STK CL A 02079K305 21,418 20,496 SH   OTR 5 0 0 20,496
ALPHABET INC CAP STK CL A 02079K305 78,275 74,908 SH   DFND 13 70,769 0 4,139
ALPHABET INC CAP STK CL A 02079K305 679,411 650,179 SH   DFND 15 627,010 0 23,169
ALPHABET INC CAP STK CL A 02079K305 4 200 SH Put DFND 15 200 0 0
ALPHABET INC CAP STK CL A 02079K305 1,160 1,110 SH   DFND 17 1,110 0 0
ALPHABET INC CAP STK CL A 02079K305 1,302 1,246 SH   DFND 24 1,246 0 0
ALPHABET INC CAP STK CL A 02079K305 163 800 SH Call DFND 24 800 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 24 10,549 SH   DFND 15 10,549 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,562 37,998 SH   DFND 15 37,848 0 150
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,166 33,925 SH   DFND 13 28,175 0 5,750
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,250 19,583 SH   DFND 15 19,058 0 525
ALPS ETF TR MED BREAKTHGH 00162Q593 3,145 111,762 SH   DFND 13 111,679 0 83
ALPS ETF TR MED BREAKTHGH 00162Q593 1,271 45,154 SH   DFND 15 44,854 0 300
ALPS ETF TR SPROTT GL MINE 00162Q643 2 100 SH   DFND 13 100 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 702 40,161 SH   DFND 15 36,432 0 3,729
ALPS ETF TR ALERIAN ENERGY 00162Q676 23 1,250 SH   DFND 4 1,250 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 33 1,400 SH   DFND 4 1,400 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 28 1,175 SH   DFND 13 950 0 225
ALPS ETF TR INTL SEC DV DOG 00162Q718 12,712 533,665 SH   DFND 15 518,431 0 15,234
ALPS ETF TR BARRONS 400 ETF 00162Q726 233 6,569 SH   DFND 13 6,569 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 133 3,752 SH   DFND 15 3,752 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 16 661 SH   DFND 15 661 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,541 141,600 SH   DFND 13 135,727 0 5,873
ALPS ETF TR SECTR DIV DOGS 00162Q858 64,021 1,636,111 SH   DFND 15 1,591,166 0 44,945
ALPS ETF TR ALERIAN MLP 00162Q866 444 50,856 SH   DFND 4 24,828 26,028 0
ALPS ETF TR ALERIAN MLP 00162Q866 33,201 3,803,103 SH   DFND 13 3,721,111 0 81,992
ALPS ETF TR ALERIAN MLP 00162Q866 200,282 22,941,753 SH   DFND 15 22,503,752 0 438,001
ALPS ETF TR ALERIAN MLP 00162Q866 0 46 SH   DFND 24 46 0 0
ALTA MESA RES INC CL A 02133L109 64 63,620 SH   DFND 3 0 0 63,620
ALTA MESA RES INC CL A 02133L109 91 91,171 SH   DFND 4 91,171 0 0
ALTA MESA RES INC CL A 02133L109 5 5,000 SH   DFND 15 5,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 1,666 SH   DFND 15 1,666 0 0
ALTABA INC COM 021346101 79,898 1,378,976 SH   DFND 4 1,378,976 0 0
ALTABA INC COM 021346101 530 9,145 SH   DFND 13 8,345 0 800
ALTABA INC COM 021346101 8,451 145,849 SH   DFND 15 138,493 0 7,356
ALTABA INC COM 021346101 9 1,000 SH Put DFND 15 1,000 0 0
ALTAIR ENGR INC COM CL A 021369103 13,746 498,403 SH   DFND 3 0 0 498,403
ALTAIR ENGR INC COM CL A 021369103 756 27,427 SH   DFND 4 27,427 0 0
ALTAIR ENGR INC COM CL A 021369103 2 57 SH   DFND 15 57 0 0
ALTAIR ENGR INC COM CL A 021369103 2 67 SH   DFND 24 67 0 0
ALTERYX INC COM CL A 02156B103 976 16,417 SH   DFND 4 16,417 0 0
ALTERYX INC COM CL A 02156B103 68 1,150 SH   DFND 13 1,150 0 0
ALTERYX INC COM CL A 02156B103 165 2,769 SH   DFND 15 1,669 0 1,100
ALTICE USA INC CL A 02156K103 1,331 80,569 SH   DFND 3 0 0 80,569
ALTICE USA INC CL A 02156K103 844 51,064 SH   DFND 4 51,064 0 0
ALTICE USA INC CL A 02156K103 46 2,787 SH   DFND 13 2,787 0 0
ALTICE USA INC CL A 02156K103 497 30,100 SH   DFND 15 30,100 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 100 4,445 SH   DFND 3 0 0 4,445
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 228 10,132 SH   DFND 4 10,132 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 242 10,753 SH   DFND 13 10,611 0 142
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 15 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 11,070 440,175 SH   DFND 3 0 0 440,175
ALTRA INDL MOTION CORP COM 02208R106 2,018 80,257 SH   DFND 4 80,257 0 0
ALTRA INDL MOTION CORP COM 02208R106 497 19,768 SH   DFND 13 19,708 0 60
ALTRA INDL MOTION CORP COM 02208R106 6,006 238,813 SH   DFND 15 237,984 0 829
ALTRA INDL MOTION CORP COM 02208R106 9 368 SH   DFND 24 368 0 0
ALTRIA GROUP INC COM 02209S103 129,446 2,620,885 SH   DFND 3 102,069 0 2,518,816
ALTRIA GROUP INC COM 02209S103 114,309 2,314,407 SH   DFND 4 2,248,623 22,856 42,928
ALTRIA GROUP INC COM 02209S103 5 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103 29 593 SH   DFND 5 593 0 0
ALTRIA GROUP INC COM 02209S103 37,242 754,045 SH   DFND 13 732,859 0 21,186
ALTRIA GROUP INC COM 02209S103 326,133 6,603,222 SH   DFND 15 6,438,799 0 164,423
ALTRIA GROUP INC COM 02209S103 1 500 SH Put DFND 15 500 0 0
ALTRIA GROUP INC COM 02209S103 59 1,187 SH   DFND 17 1,187 0 0
ALTRIA GROUP INC COM 02209S103 15 300 SH   DFND 24 300 0 0
ALTRIA GROUP INC COM 02209S103 10 146,100 SH Call DFND 24 146,100 0 0
ALTRIA GROUP INC COM 02209S103 116 14,300 SH Put DFND 24 14,300 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 552 36,323 SH   DFND 4 36,323 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 33 2,144 SH   DFND 13 2,144 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 250 SH   DFND 15 50 0 200
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 417 21,403 SH   DFND 3 0 0 21,403
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 654 33,522 SH   DFND 4 33,522 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 141 7,226 SH   DFND 15 7,226 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 248 18,237 SH   DFND 13 12,237 0 6,000
AMARIN CORP PLC SPONS ADR NEW 023111206 1,196 87,907 SH   DFND 15 80,907 0 7,000
AMAZON COM INC COM 023135106 1,130,181 752,466 SH   DFND 3 30,868 0 721,598
AMAZON COM INC COM 023135106 798,525 531,652 SH   DFND 4 524,752 1,482 5,418
AMAZON COM INC COM 023135106 6,669 16,100 SH Call DFND 4 16,100 0 0
AMAZON COM INC COM 023135106 36,551 184,500 SH Put DFND 4 184,500 0 0
AMAZON COM INC COM 023135106 23,070 15,360 SH   DFND 5 13,865 0 1,495
AMAZON COM INC COM 023135106 25,786 17,168 SH   OTR 5 0 0 17,168
AMAZON COM INC COM 023135106 130,707 87,024 SH   DFND 13 85,074 0 1,950
AMAZON COM INC COM 023135106 981,410 653,415 SH   DFND 15 623,930 0 29,485
AMAZON COM INC COM 023135106 445 296 SH   DFND 17 296 0 0
AMAZON COM INC COM 023135106 6,048 4,027 SH   DFND 24 4,027 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 186 SH   DFND 13 186 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 128 15,456 SH   DFND 15 15,456 0 0
AMBAC FINL GROUP INC COM NEW 023139884 503 29,199 SH   DFND 3 0 0 29,199
AMBAC FINL GROUP INC COM NEW 023139884 841 48,810 SH   DFND 4 48,810 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2 98 SH   DFND 13 98 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,372 79,565 SH   DFND 15 78,981 0 584
AMBARELLA INC SHS G037AX101 652 18,653 SH   DFND 4 17,153 0 1,500
AMBARELLA INC SHS G037AX101 8 226 SH   DFND 13 226 0 0
AMBARELLA INC SHS G037AX101 1,793 51,267 SH   DFND 15 51,067 0 200
AMBER RD INC COM 02318Y108 595 72,336 SH   DFND 3 2,119 0 70,217
AMBER RD INC COM 02318Y108 327 39,740 SH   DFND 4 21,618 0 18,122
AMBER RD INC COM 02318Y108 1 100 SH   DFND 15 100 0 0
AMBEV SA SPONSORED ADR 02319V103 42,338 10,800,551 SH   DFND 3 0 0 10,800,551
AMBEV SA SPONSORED ADR 02319V103 677 172,697 SH   DFND 4 172,697 0 0
AMBEV SA SPONSORED ADR 02319V103 1,157 295,261 SH   DFND 13 295,261 0 0
AMBEV SA SPONSORED ADR 02319V103 6,249 1,594,018 SH   DFND 15 1,573,013 0 21,005
AMC ENTMT HLDGS INC CL A COM 00165C104 519 42,233 SH   DFND 3 0 0 42,233
AMC ENTMT HLDGS INC CL A COM 00165C104 664 54,112 SH   DFND 4 54,112 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 168 13,700 SH   DFND 13 13,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 314 25,591 SH   DFND 15 22,756 0 2,835
AMC NETWORKS INC CL A 00164V103 1,588 28,944 SH   DFND 3 0 0 28,944
AMC NETWORKS INC CL A 00164V103 1,891 34,460 SH   DFND 4 34,369 0 91
AMC NETWORKS INC CL A 00164V103 1,717 31,292 SH   DFND 13 31,151 0 141
AMC NETWORKS INC CL A 00164V103 16,257 296,236 SH   DFND 15 294,955 0 1,281
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 15 1 0 0
AMDOCS LTD SHS G02602103 254,531 4,345,018 SH   DFND 3 0 0 4,345,018
AMDOCS LTD SHS G02602103 5,374 91,745 SH   DFND 4 91,735 0 10
AMDOCS LTD SHS G02602103 2 28 SH   DFND 5 28 0 0
AMDOCS LTD SHS G02602103 1,926 32,870 SH   OTR 5 0 0 32,870
AMDOCS LTD SHS G02602103 1,039 17,737 SH   DFND 13 17,521 0 216
AMDOCS LTD SHS G02602103 9,395 160,382 SH   DFND 15 160,035 0 347
AMEDISYS INC COM 023436108 28,156 240,421 SH   DFND 3 198 0 240,223
AMEDISYS INC COM 023436108 3,515 30,015 SH   DFND 4 28,322 0 1,693
AMEDISYS INC COM 023436108 8 69 SH   DFND 5 69 0 0
AMEDISYS INC COM 023436108 513 4,384 SH   DFND 13 4,263 0 121
AMEDISYS INC COM 023436108 1,179 10,070 SH   DFND 15 10,048 0 22
AMERCO COM 023586100 1,058 3,226 SH   DFND 4 3,222 4 0
AMERCO COM 023586100 1,135 3,459 SH   DFND 13 3,451 0 8
AMERCO COM 023586100 14,076 42,901 SH   DFND 15 42,680 0 221
AMEREN CORP COM 023608102 259,774 3,982,429 SH   DFND 3 1,855 0 3,980,574
AMEREN CORP COM 023608102 13,592 208,376 SH   DFND 4 202,596 0 5,780
AMEREN CORP COM 023608102 134 2,054 SH   DFND 5 1,984 0 70
AMEREN CORP COM 023608102 1,478 22,656 SH   DFND 13 22,433 0 223
AMEREN CORP COM 023608102 6,121 93,843 SH   DFND 15 81,938 0 11,905
AMEREN CORP COM 023608102 1 11 SH   DFND 17 11 0 0
AMERESCO INC CL A 02361E108 613 43,484 SH   DFND 3 1,200 0 42,284
AMERESCO INC CL A 02361E108 395 27,997 SH   DFND 4 17,640 0 10,357
AMERESCO INC CL A 02361E108 343 24,297 SH   DFND 13 24,297 0 0
AMERESCO INC CL A 02361E108 573 40,640 SH   DFND 15 40,040 0 600
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 535 95,250 SH   DFND 13 95,250 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 489 87,005 SH   DFND 15 79,095 0 7,910
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54,845 3,848,805 SH   DFND 3 0 0 3,848,805
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 560 39,304 SH   DFND 4 34,803 2,110 2,391
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 396 27,760 SH   DFND 13 27,160 0 600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,644 396,073 SH   DFND 15 392,604 0 3,469
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 0 SH   DFND 15 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,736 54,050 SH   DFND 3 2,547 0 51,503
AMERICAN AIRLS GROUP INC COM 02376R102 9,306 289,817 SH   DFND 4 289,754 0 63
AMERICAN AIRLS GROUP INC COM 02376R102 429 13,372 SH   DFND 13 12,851 0 521
AMERICAN AIRLS GROUP INC COM 02376R102 6,557 204,219 SH   DFND 15 192,475 0 11,744
AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH   DFND 17 10 0 0
AMERICAN ASSETS TR INC COM 024013104 1,088 27,084 SH   DFND 3 0 0 27,084
AMERICAN ASSETS TR INC COM 024013104 4,955 123,362 SH   DFND 4 123,362 0 0
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AMERICAN ASSETS TR INC COM 024013104 1,285 31,992 SH   DFND 15 31,521 0 471
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,084 998,598 SH   DFND 3 0 0 998,598
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,479 133,254 SH   DFND 4 133,254 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 88 7,958 SH   DFND 13 7,958 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 195 17,561 SH   DFND 15 15,361 0 2,200
AMERICAN AXLE & MFG HLDGS IN COM 024061103 104 9,413 SH   DFND 24 9,413 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 39 10,000 SH Put DFND 24 10,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 147,222 3,556,956 SH   DFND 3 0 0 3,556,956
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,368 153,852 SH   DFND 4 153,648 44 160
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 204 SH   DFND 5 204 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 420 10,150 SH   DFND 13 10,150 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,014 72,826 SH   DFND 15 69,582 0 3,244
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,672 138,239 SH   DFND 3 1,555 0 136,684
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,399 124,087 SH   DFND 4 110,703 0 13,384
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 191 9,872 SH   DFND 13 9,519 0 353
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,221 63,191 SH   DFND 15 60,011 0 3,180
AMERICAN ELEC PWR INC COM 025537101 358,410 4,795,423 SH   DFND 3 3,064 0 4,792,359
AMERICAN ELEC PWR INC COM 025537101 25,715 344,063 SH   DFND 4 341,631 1,515 917
AMERICAN ELEC PWR INC COM 025537101 242 3,242 SH   DFND 5 3,165 0 77
AMERICAN ELEC PWR INC COM 025537101 17,724 237,140 SH   DFND 13 232,377 0 4,763
AMERICAN ELEC PWR INC COM 025537101 299,260 4,004,017 SH   DFND 15 3,981,900 0 22,117
AMERICAN ELEC PWR INC COM 025537101 3 41 SH   DFND 17 41 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,504 125,402 SH   DFND 3 0 0 125,402
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,188 78,317 SH   DFND 4 78,317 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 523 18,705 SH   DFND 13 18,705 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,062 288,544 SH   DFND 15 288,191 0 353
AMERICAN EXPRESS CO COM 025816109 35,306 370,397 SH   DFND 3 4,353 0 366,044
AMERICAN EXPRESS CO COM 025816109 128,695 1,350,140 SH   DFND 4 1,337,927 6,828 5,385
AMERICAN EXPRESS CO COM 025816109 6 59 SH   OTR 5 0 0 59
AMERICAN EXPRESS CO COM 025816109 19,885 208,618 SH   DFND 13 203,714 0 4,904
AMERICAN EXPRESS CO COM 025816109 89,144 935,207 SH   DFND 15 858,725 0 76,483
AMERICAN EXPRESS CO COM 025816109 177 1,855 SH   DFND 17 1,855 0 0
AMERICAN EXPRESS CO COM 025816109 1,067 11,196 SH   DFND 24 11,196 0 0
AMERICAN EXPRESS CO COM 025816109 89 15,000 SH Put DFND 24 15,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 462 34,676 SH   DFND 3 0 0 34,676
AMERICAN FIN TR INC COM CLASS A 02607T109 297 22,334 SH   DFND 4 22,334 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 63 4,764 SH   DFND 13 4,764 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 286 21,468 SH   DFND 15 19,968 0 1,500
AMERICAN FINL GROUP INC OHIO COM 025932104 50,922 562,484 SH   DFND 3 0 0 562,484
AMERICAN FINL GROUP INC OHIO COM 025932104 2,663 29,411 SH   DFND 4 29,389 22 0
AMERICAN FINL GROUP INC OHIO COM 025932104 40 446 SH   DFND 5 446 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,220 24,523 SH   OTR 5 0 0 24,523
AMERICAN FINL GROUP INC OHIO COM 025932104 567 6,259 SH   DFND 13 6,259 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,071 33,925 SH   DFND 15 27,497 0 6,428
AMERICAN HOMES 4 RENT CL A 02665T306 2,590 130,494 SH   DFND 3 0 0 130,494
AMERICAN HOMES 4 RENT CL A 02665T306 10,491 528,498 SH   DFND 4 528,494 4 0
AMERICAN HOMES 4 RENT CL A 02665T306 152 7,653 SH   DFND 13 7,260 0 393
AMERICAN HOMES 4 RENT CL A 02665T306 2,235 112,612 SH   DFND 15 110,798 0 1,814
AMERICAN HOMES 4 RENT CL A 02665T306 119 6,014 SH   DFND 17 6,014 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 84 SH   DFND 4 84 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 285 SH   DFND 13 225 0 60
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 111 20,393 SH   DFND 15 14,366 0 6,027
AMERICAN INTL GROUP INC COM NEW 026874784 57,314 1,454,308 SH   DFND 3 5,498 0 1,448,810
AMERICAN INTL GROUP INC COM NEW 026874784 21,301 540,487 SH   DFND 4 540,487 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,769 222,505 SH   DFND 5 218,486 0 4,019
AMERICAN INTL GROUP INC COM NEW 026874784 5,058 128,337 SH   DFND 13 126,541 0 1,796
AMERICAN INTL GROUP INC COM NEW 026874784 43,777 1,110,799 SH   DFND 15 1,094,739 0 16,060
AMERICAN INTL GROUP INC COM NEW 026874784 2 46 SH   DFND 17 46 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 83 100,000 SH Call DFND 24 100,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 17 5,560 SH   DFND 3 0 0 5,560
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 15 5,000 SH   DFND 13 5,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 23 7,582 SH   DFND 15 5,582 0 2,000
AMERICAN NATL BANKSHARES INC COM 027745108 158 5,396 SH   DFND 3 0 0 5,396
AMERICAN NATL BANKSHARES INC COM 027745108 247 8,430 SH   DFND 4 8,430 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 60 2,036 SH   DFND 15 2,036 0 0
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AMERICAN NATL INS CO COM 028591105 655 5,146 SH   DFND 4 4,646 0 500
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 703 54,630 SH   DFND 4 54,630 0 0
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AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 223 226,000 PRN   DFND 24 226,000 0 0
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AMERICAN SOFTWARE INC CL A 029683109 1,508 144,327 SH   DFND 3 700 0 143,627
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AMERICAN SOFTWARE INC CL A 029683109 2 193 SH   DFND 15 193 0 0
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AMERICAN STS WTR CO COM 029899101 2,610 38,931 SH   DFND 4 38,931 0 0
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AMERICAN STS WTR CO COM 029899101 5,205 77,636 SH   DFND 15 73,639 0 3,997
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 77 6,903 SH   DFND 4 6,903 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 175,726 1,110,853 SH   DFND 4 1,096,653 298 13,902
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AMERICAN TOWER CORP NEW COM 03027X100 3,957 25,013 SH   OTR 5 0 0 25,013
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AMERIPRISE FINL INC COM 03076C106 15,686 150,296 SH   DFND 3 866 0 149,430
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AMES NATL CORP COM 031001100 152 5,983 SH   DFND 3 0 0 5,983
AMES NATL CORP COM 031001100 282 11,098 SH   DFND 4 11,098 0 0
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AMETEK INC NEW COM 031100100 27,343 403,885 SH   DFND 3 1,442 0 402,443
AMETEK INC NEW COM 031100100 12,447 183,855 SH   DFND 4 183,823 0 32
AMETEK INC NEW COM 031100100 8 122 SH   DFND 5 122 0 0
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AMETEK INC NEW COM 031100100 19,637 290,064 SH   DFND 13 288,956 0 1,108
AMETEK INC NEW COM 031100100 24,427 360,810 SH   DFND 15 357,210 0 3,600
AMGEN INC COM 031162100 427 2,191 SH   DFND   2,191 0 0
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AMGEN INC COM 031162100 135,974 698,484 SH   DFND 4 680,247 3,399 14,838
AMGEN INC COM 031162100 11,597 59,574 SH   DFND 5 34,121 0 25,453
AMGEN INC COM 031162100 3,367 17,294 SH   OTR 5 0 0 17,294
AMGEN INC COM 031162100 94,311 484,468 SH   DFND 13 473,023 0 11,445
AMGEN INC COM 031162100 820,415 4,214,386 SH   DFND 15 4,097,584 0 116,802
AMGEN INC COM 031162100 1,010 5,186 SH   DFND 17 5,186 0 0
AMGEN INC COM 031162100 806 4,141 SH   DFND 24 4,141 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,641 171,250 SH   DFND 4 171,250 0 0
AMICUS THERAPEUTICS INC COM 03152W109 214 22,311 SH   DFND 13 22,311 0 0
AMICUS THERAPEUTICS INC COM 03152W109 424 44,302 SH   DFND 15 43,603 0 699
AMKOR TECHNOLOGY INC COM 031652100 934 142,439 SH   DFND 3 0 0 142,439
AMKOR TECHNOLOGY INC COM 031652100 659 100,519 SH   DFND 4 100,519 0 0
AMKOR TECHNOLOGY INC COM 031652100 20 3,000 SH   DFND 13 3,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 504 76,896 SH   DFND 15 76,896 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,661 46,969 SH   DFND 3 0 0 46,969
AMN HEALTHCARE SERVICES INC COM 001744101 1,738 30,668 SH   DFND 4 30,668 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,343 23,699 SH   DFND 13 23,699 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 27,861 491,720 SH   DFND 15 490,910 0 810
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,011 74,751 SH   DFND 3 0 0 74,751
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,290 95,349 SH   DFND 4 95,349 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 41 3,061 SH   DFND 13 3,061 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,048 151,389 SH   DFND 15 150,408 0 981
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 27 1,965 SH   DFND 24 1,965 0 0
AMPCO-PITTSBURGH CORP COM 032037103 9 3,001 SH   DFND 15 3,001 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,712 136,290 SH   DFND 3 0 0 136,290
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 720 36,194 SH   DFND 4 36,194 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 45 2,285 SH   DFND 13 810 0 1,475
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,882 94,559 SH   DFND 15 94,260 0 299
AMPHENOL CORP NEW CL A 032095101 81,489 1,005,793 SH   DFND 3 53,314 0 952,479
AMPHENOL CORP NEW CL A 032095101 67,568 833,973 SH   DFND 4 833,126 0 847
AMPHENOL CORP NEW CL A 032095101 226 2,785 SH   DFND 5 2,785 0 0
AMPHENOL CORP NEW CL A 032095101 1,878 23,185 SH   DFND 13 22,698 0 487
AMPHENOL CORP NEW CL A 032095101 28,044 346,141 SH   DFND 15 341,503 0 4,638
AMPHENOL CORP NEW CL A 032095101 3 31 SH   DFND 17 31 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 21 53,743 SH   DFND 4 53,743 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 14 34,921 SH   DFND 15 34,921 0 0
AMREP CORP NEW COM 032159105 0 1 SH   DFND 15 1 0 0
AMYRIS INC COM NEW 03236M200 68 20,218 SH   DFND 3 0 0 20,218
AMYRIS INC COM NEW 03236M200 97 28,945 SH   DFND 4 28,945 0 0
AMYRIS INC COM NEW 03236M200 1 267 SH   DFND 15 267 0 0
ANADARKO PETE CORP COM 032511107 141,547 3,228,715 SH   DFND 3 3,134 0 3,225,581
ANADARKO PETE CORP COM 032511107 12,813 292,257 SH   DFND 4 284,581 110 7,566
ANADARKO PETE CORP COM 032511107 19 426 SH   DFND 5 406 0 20
ANADARKO PETE CORP COM 032511107 8,294 189,197 SH   DFND 13 187,770 0 1,427
ANADARKO PETE CORP COM 032511107 68,629 1,565,436 SH   DFND 15 1,550,947 0 14,489
ANADARKO PETE CORP COM 032511107 103 2,342 SH   DFND 24 2,342 0 0
ANADARKO PETE CORP COM 032511107 18 126,800 SH Call DFND 24 126,800 0 0
ANADARKO PETE CORP COM 032511107 127 20,200 SH Put DFND 24 20,200 0 0
ANALOG DEVICES INC COM 032654105 67,747 789,317 SH   DFND 3 2,300 0 787,017
ANALOG DEVICES INC COM 032654105 41,638 485,124 SH   DFND 4 485,011 0 113
ANALOG DEVICES INC COM 032654105 121 1,404 SH   DFND 5 1,402 0 2
ANALOG DEVICES INC COM 032654105 1,073 12,497 SH   OTR 5 0 0 12,497
ANALOG DEVICES INC COM 032654105 62,870 732,500 SH   DFND 13 725,653 0 6,847
ANALOG DEVICES INC COM 032654105 511,407 5,958,367 SH   DFND 15 5,896,091 0 62,277
ANALOG DEVICES INC COM 032654105 170 1,985 SH   DFND 17 1,985 0 0
ANALOG DEVICES INC COM 032654105 36 68,800 SH Call DFND 24 68,800 0 0
ANALOG DEVICES INC COM 032654105 1 300 SH Put DFND 24 300 0 0
ANAPLAN INC COM 03272L108 16,235 611,720 SH   DFND 3 0 0 611,720
ANAPLAN INC COM 03272L108 389 14,657 SH   DFND 4 14,657 0 0
ANAPTYSBIO INC COM 032724106 16,568 259,720 SH   DFND 3 0 0 259,720
ANAPTYSBIO INC COM 032724106 753 11,804 SH   DFND 4 11,804 0 0
ANAPTYSBIO INC COM 032724106 66 1,034 SH   DFND 5 641 0 393
ANAPTYSBIO INC COM 032724106 301 4,712 SH   OTR 5 0 0 4,712
ANAPTYSBIO INC COM 032724106 48 745 SH   DFND 15 745 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 46 29,644 SH   DFND 3 0 0 29,644
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 30 19,095 SH   DFND 4 19,095 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 5,400 SH   DFND 15 5,400 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 8,199 252,341 SH   DFND 3 0 0 252,341
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 37,612 1,157,661 SH   DFND 4 1,157,661 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 76 2,326 SH   DFND 13 2,326 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,131 34,816 SH   DFND 15 25,241 0 9,575
ANDERSONS INC COM 034164103 506 16,928 SH   DFND 3 0 0 16,928
ANDERSONS INC COM 034164103 850 28,437 SH   DFND 4 28,437 0 0
ANDERSONS INC COM 034164103 1 20 SH   DFND 13 20 0 0
ANDERSONS INC COM 034164103 316 10,587 SH   DFND 15 10,587 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 682 42,461 SH   DFND 3 0 0 42,461
ANGI HOMESERVICES INC COM CL A 00183L102 440 27,374 SH   DFND 4 27,374 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 16 1,000 SH   DFND 13 1,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 79 4,920 SH   DFND 15 4,920 0 0
ANGIODYNAMICS INC COM 03475V101 21,374 1,061,787 SH   DFND 3 0 0 1,061,787
ANGIODYNAMICS INC COM 03475V101 813 40,411 SH   DFND 4 40,411 0 0
ANGIODYNAMICS INC COM 03475V101 11 523 SH   DFND 13 523 0 0
ANGIODYNAMICS INC COM 03475V101 759 37,704 SH   DFND 15 37,658 0 46
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32,590 2,596,782 SH   DFND 3 0 0 2,596,782
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40 3,200 SH   DFND 4 3,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 342 SH   DFND 13 342 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,366 108,814 SH   DFND 15 108,814 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47,835 726,861 SH   DFND 3 0 0 726,861
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,906 348,061 SH   DFND 4 347,421 253 387
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,140 138,879 SH   DFND 5 136,374 0 2,505
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,971 90,729 SH   DFND 13 89,647 0 1,082
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84,128 1,278,350 SH   DFND 15 1,259,827 0 18,523
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 138 2,091 SH   DFND 17 2,091 0 0
ANI PHARMACEUTICALS INC COM 00182C103 607 13,484 SH   DFND 3 297 0 13,187
ANI PHARMACEUTICALS INC COM 00182C103 523 11,628 SH   DFND 4 9,073 0 2,555
ANI PHARMACEUTICALS INC COM 00182C103 6 125 SH   DFND 13 125 0 0
ANI PHARMACEUTICALS INC COM 00182C103 209 4,650 SH   DFND 15 4,570 0 80
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 23 23,000 PRN   DFND 15 23,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 296 8,821 SH   DFND 3 0 0 8,821
ANIKA THERAPEUTICS INC COM 035255108 497 14,797 SH   DFND 4 14,797 0 0
ANIKA THERAPEUTICS INC COM 035255108 167 4,964 SH   DFND 13 4,964 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,513 164,037 SH   DFND 15 163,201 0 836
ANIXA BIOSCIENCES INC COM 03528H109 2 400 SH   DFND 13 400 0 0
ANIXA BIOSCIENCES INC COM 03528H109 27 6,771 SH   DFND 15 6,771 0 0
ANIXTER INTL INC COM 035290105 13,817 254,414 SH   DFND 3 0 0 254,414
ANIXTER INTL INC COM 035290105 1,634 30,079 SH   DFND 4 30,079 0 0
ANIXTER INTL INC COM 035290105 67 1,232 SH   DFND 13 1,232 0 0
ANIXTER INTL INC COM 035290105 4,622 85,102 SH   DFND 15 84,792 0 310
ANNALY CAP MGMT INC COM 035710409 89,196 9,083,060 SH   DFND 3 0 0 9,083,060
ANNALY CAP MGMT INC COM 035710409 3,703 377,060 SH   DFND 4 372,641 3,919 500
ANNALY CAP MGMT INC COM 035710409 5 485 SH   DFND 5 485 0 0
ANNALY CAP MGMT INC COM 035710409 4,333 441,236 SH   DFND 13 439,436 0 1,800
ANNALY CAP MGMT INC COM 035710409 8,725 888,512 SH   DFND 15 797,912 0 90,600
ANSYS INC COM 03662Q105 20,954 146,592 SH   DFND 3 519 0 146,073
ANSYS INC COM 03662Q105 9,444 66,067 SH   DFND 4 66,067 0 0
ANSYS INC COM 03662Q105 1,869 13,078 SH   DFND 13 13,061 0 17
ANSYS INC COM 03662Q105 28,585 199,977 SH   DFND 15 199,166 0 811
ANTARES PHARMA INC COM 036642106 261 95,787 SH   DFND 3 0 0 95,787
ANTARES PHARMA INC COM 036642106 382 140,432 SH   DFND 4 140,432 0 0
ANTARES PHARMA INC COM 036642106 1 200 SH   DFND 15 200 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 127 11,403 SH   DFND 3 0 0 11,403
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 67 5,978 SH   DFND 15 5,478 0 500
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 263 12,284 SH   DFND 3 0 0 12,284
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6,983 326,465 SH   DFND 4 326,465 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 26 1,199 SH   DFND 13 1,199 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 312 14,579 SH   DFND 15 14,329 0 250
ANTERO RES CORP COM 03674X106 497 52,965 SH   DFND 3 0 0 52,965
ANTERO RES CORP COM 03674X106 799 85,093 SH   DFND 4 85,093 0 0
ANTERO RES CORP COM 03674X106 2 199 SH   DFND 13 199 0 0
ANTERO RES CORP COM 03674X106 2,542 270,678 SH   DFND 15 270,117 0 561
ANTHEM INC COM 036752103 54,685 208,221 SH   DFND 3 47,535 0 160,686
ANTHEM INC COM 036752103 69,924 266,244 SH   DFND 4 258,081 214 7,949
ANTHEM INC COM 036752103 12,767 48,612 SH   DFND 13 47,843 0 769
ANTHEM INC COM 036752103 55,385 210,886 SH   DFND 15 193,104 0 17,782
ANTHEM INC COM 036752103 3 10 SH   DFND 17 10 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 6,216 1,719,000 PRN   DFND 24 1,719,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,771 438,409 SH   DFND 3 0 0 438,409
ANWORTH MORTGAGE ASSET CP COM 037347101 411 101,721 SH   DFND 4 101,721 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 88 21,894 SH   DFND 15 21,894 0 0
AON PLC SHS CL A G0408V102 65,410 449,987 SH   DFND 3 1,496 0 448,491
AON PLC SHS CL A G0408V102 44,797 308,182 SH   DFND 4 305,106 3,030 46
AON PLC SHS CL A G0408V102 13,454 92,558 SH   DFND 5 91,142 0 1,416
AON PLC SHS CL A G0408V102 8,172 56,221 SH   DFND 13 55,627 0 594
AON PLC SHS CL A G0408V102 57,316 394,302 SH   DFND 15 387,370 0 6,932
AON PLC SHS CL A G0408V102 18 126 SH   DFND 17 126 0 0
APACHE CORP COM 037411105 1,310 49,923 SH   DFND 3 2,359 0 47,564
APACHE CORP COM 037411105 6,575 250,494 SH   DFND 4 250,157 300 37
APACHE CORP COM 037411105 1,078 41,051 SH   DFND 13 40,286 0 765
APACHE CORP COM 037411105 9,471 360,783 SH   DFND 15 354,258 0 6,525
APACHE CORP COM 037411105 1 55 SH   DFND 17 55 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,229 73,598 SH   DFND 3 968 0 72,630
APARTMENT INVT & MGMT CO CL A 03748R101 11,492 261,885 SH   DFND 4 261,558 277 50
APARTMENT INVT & MGMT CO CL A 03748R101 14 321 SH   DFND 13 321 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 695 15,828 SH   DFND 15 15,220 0 608
APARTMENT INVT & MGMT CO CL A 03748R101 1 23 SH   DFND 17 23 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 68 1,546 SH   DFND 24 1,546 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 720 28,342 SH   DFND 15 26,792 0 1,550
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 5,135 202,172 SH   DFND 24 202,172 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 314 23,778 SH   DFND 4 23,778 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 23 1,750 SH   DFND 13 1,750 0 0
APERGY CORP COM 03755L104 467 17,257 SH   DFND 3 0 0 17,257
APERGY CORP COM 03755L104 2,127 78,552 SH   DFND 4 78,339 31 182
APERGY CORP COM 03755L104 524 19,335 SH   DFND 13 19,114 0 221
APERGY CORP COM 03755L104 3,636 134,286 SH   DFND 15 133,863 0 423
APHRIA INC COM 03765K104 11 1,900 SH   DFND 15 1,900 0 0
APOGEE ENTERPRISES INC COM 037598109 6,001 201,031 SH   DFND 3 0 0 201,031
APOGEE ENTERPRISES INC COM 037598109 883 29,588 SH   DFND 4 29,588 0 0
APOGEE ENTERPRISES INC COM 037598109 2,486 83,294 SH   DFND 13 82,922 0 372
APOGEE ENTERPRISES INC COM 037598109 355 11,890 SH   DFND 15 11,788 0 102
APOLLO COML REAL EST FIN INC COM 03762U105 32,074 1,925,204 SH   DFND 3 0 0 1,925,204
APOLLO COML REAL EST FIN INC COM 03762U105 2,195 131,732 SH   DFND 4 129,732 2,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 29 1,746 SH   DFND 5 0 0 1,746
APOLLO COML REAL EST FIN INC COM 03762U105 480 28,791 SH   DFND 13 26,960 0 1,831
APOLLO COML REAL EST FIN INC COM 03762U105 2,030 121,873 SH   DFND 15 120,373 0 1,500
APOLLO COML REAL EST FIN INC COM 03762U105 40 2,397 SH   DFND 24 2,397 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11 11,000 PRN   DFND 15 11,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 118 115,000 PRN   DFND 24 115,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 181 193,000 PRN   DFND 15 174,000 0 19,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 94 100,000 PRN   DFND 24 100,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 3 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 142 5,780 SH   DFND 4 5,780 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 965 SH   DFND 13 965 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,964 202,264 SH   DFND 15 191,027 0 11,237
APOLLO INVT CORP COM NEW 03761U502 15,903 1,282,525 SH   DFND 3 0 0 1,282,525
APOLLO INVT CORP COM NEW 03761U502 21 1,667 SH   DFND 4 667 1,000 0
APOLLO INVT CORP COM NEW 03761U502 11 880 SH   DFND 5 0 0 880
APOLLO INVT CORP COM NEW 03761U502 417 33,642 SH   DFND 13 33,569 0 73
APOLLO INVT CORP COM NEW 03761U502 2,350 189,499 SH   DFND 15 185,671 0 3,828
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 305 15,372 SH   DFND 3 0 0 15,372
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 375 18,897 SH   DFND 4 18,897 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 0 7 SH   DFND 24 7 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 72 5,000 SH   DFND 4 0 5,000 0
APOLLO SR FLOATING RATE FD I COM 037636107 268 18,627 SH   DFND 13 14,077 0 4,550
APOLLO SR FLOATING RATE FD I COM 037636107 5,997 416,761 SH   DFND 15 343,064 0 73,697
APOLLO TACTICAL INCOME FD IN COM 037638103 2,074 150,589 SH   DFND 13 147,941 0 2,648
APOLLO TACTICAL INCOME FD IN COM 037638103 7,340 533,035 SH   DFND 15 502,985 0 30,049
APPFOLIO INC COM CL A 03783C100 721 12,176 SH   DFND 3 0 0 12,176
APPFOLIO INC COM CL A 03783C100 955 16,122 SH   DFND 4 16,122 0 0
APPFOLIO INC COM CL A 03783C100 870 14,693 SH   DFND 5 7,168 0 7,525
APPFOLIO INC COM CL A 03783C100 1,130 19,079 SH   OTR 5 0 0 19,079
APPFOLIO INC COM CL A 03783C100 2 29 SH   DFND 13 29 0 0
APPFOLIO INC COM CL A 03783C100 1,160 19,587 SH   DFND 15 19,535 0 52
APPIAN CORP CL A 03782L101 313 11,711 SH   DFND 3 0 0 11,711
APPIAN CORP CL A 03782L101 212 7,944 SH   DFND 4 7,944 0 0
APPIAN CORP CL A 03782L101 57 2,136 SH   DFND 13 1,711 0 425
APPIAN CORP CL A 03782L101 63 2,360 SH   DFND 15 2,262 0 98
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30,558 2,142,910 SH   DFND 3 0 0 2,142,910
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,061 74,414 SH   DFND 4 74,414 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40 2,786 SH   DFND 13 2,786 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66 4,594 SH   DFND 15 2,870 0 1,724
APPLE INC COM 037833100 519,011 3,290,291 SH   DFND 3 395,678 0 2,894,613
APPLE INC COM 037833100 1,614,707 10,236,509 SH   DFND 4 10,108,297 35,507 92,705
APPLE INC COM 037833100 4,471 691,600 SH Call DFND 4 691,600 0 0
APPLE INC COM 037833100 26,894 1,536,144 SH Put DFND 4 1,536,144 0 0
APPLE INC COM 037833100 23,820 151,006 SH   DFND 5 105,477 0 45,529
APPLE INC COM 037833100 4,469 28,330 SH   OTR 5 0 0 28,330
APPLE INC COM 037833100 213,045 1,350,612 SH   DFND 13 1,274,270 0 76,342
APPLE INC COM 037833100 1,642,385 10,411,976 SH   DFND 15 9,928,554 0 483,422
APPLE INC COM 037833100 156 7,300 SH Put DFND 15 7,200 0 100
APPLE INC COM 037833100 8,971 56,872 SH   DFND 17 56,872 0 0
APPLE INC COM 037833100 226 1,430 SH   DFND 24 1,430 0 0
APPLE INC COM 037833100 451 26,400 SH Call DFND 24 26,400 0 0
APPLE INC COM 037833100 56 208,300 SH Put DFND 24 208,300 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 4 1,690 SH   DFND 13 1,190 0 500
APPLIED GENETIC TECHNOL CORP COM 03820J100 80 32,263 SH   DFND 15 26,709 0 5,554
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24,492 454,052 SH   DFND 3 9,312 0 444,740
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,159 77,112 SH   DFND 4 73,292 45 3,775
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,078 186,845 SH   DFND 5 105,535 0 81,310
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,526 46,834 SH   OTR 5 0 0 46,834
APPLIED INDL TECHNOLOGIES IN COM 03820C105 623 11,544 SH   DFND 13 11,544 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,699 124,194 SH   DFND 15 124,125 0 69
APPLIED MATLS INC COM 038222105 11,778 359,730 SH   DFND 3 6,109 0 353,621
APPLIED MATLS INC COM 038222105 29,175 891,120 SH   DFND 4 888,173 800 2,147
APPLIED MATLS INC COM 038222105 29 881 SH   DFND 5 881 0 0
APPLIED MATLS INC COM 038222105 1,959 59,841 SH   OTR 5 0 0 59,841
APPLIED MATLS INC COM 038222105 5,723 174,791 SH   DFND 13 170,951 0 3,840
APPLIED MATLS INC COM 038222105 28,586 873,115 SH   DFND 15 836,406 0 36,709
APPLIED MATLS INC COM 038222105 2 2,700 SH Put DFND 15 2,700 0 0
APPLIED MATLS INC COM 038222105 1 21 SH   DFND 17 21 0 0
APPLIED MATLS INC COM 038222105 891 27,209 SH   DFND 24 27,209 0 0
APPLIED MATLS INC COM 038222105 52 123,200 SH Call DFND 24 123,200 0 0
APPLIED MATLS INC COM 038222105 4,881 609,000 SH Put DFND 24 609,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 177 11,445 SH   DFND 3 0 0 11,445
APPLIED OPTOELECTRONICS INC COM 03823U102 288 18,685 SH   DFND 4 18,685 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 555 35,974 SH   DFND 15 35,586 0 388
APPROACH RESOURCES INC COM 03834A103 23 25,892 SH   DFND 4 25,892 0 0
APPROACH RESOURCES INC COM 03834A103 0 1 SH   DFND 15 1 0 0
APPTIO INC CL A 03835C108 955 25,149 SH   DFND 3 0 0 25,149
APPTIO INC CL A 03835C108 2,015 53,077 SH   DFND 4 53,077 0 0
APPTIO INC CL A 03835C108 10 275 SH   DFND 13 275 0 0
APPTIO INC CL A 03835C108 152 4,000 SH   DFND 15 4,000 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 1,000 SH   DFND 15 0 0 1,000
APTARGROUP INC COM 038336103 10,121 107,592 SH   DFND 3 0 0 107,592
APTARGROUP INC COM 038336103 6,824 72,541 SH   DFND 4 72,473 47 21
APTARGROUP INC COM 038336103 1,877 19,955 SH   DFND 13 19,457 0 498
APTARGROUP INC COM 038336103 21,303 226,457 SH   DFND 15 223,737 0 2,720
APTEVO THERAPEUTICS INC COM 03835L108 8 5,953 SH   DFND 13 5,953 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 184 SH   DFND 15 184 0 0
APTINYX INC COM 03836N103 72 4,358 SH   DFND 3 0 0 4,358
APTINYX INC COM 03836N103 154 9,314 SH   DFND 4 9,314 0 0
APTIV PLC SHS G6095L109 125,735 2,042,148 SH   DFND 3 1,638 0 2,040,510
APTIV PLC SHS G6095L109 27,908 453,279 SH   DFND 4 452,827 400 52
APTIV PLC SHS G6095L109 1 50,000 SH Call DFND 4 50,000 0 0
APTIV PLC SHS G6095L109 18 2,100 SH Put DFND 4 2,100 0 0
APTIV PLC SHS G6095L109 2,731 44,358 SH   DFND 5 38,998 0 5,360
APTIV PLC SHS G6095L109 3,758 61,038 SH   OTR 5 0 0 61,038
APTIV PLC SHS G6095L109 5,209 84,600 SH   DFND 13 84,073 0 527
APTIV PLC SHS G6095L109 75,267 1,222,459 SH   DFND 15 1,211,571 0 10,888
APTIV PLC SHS G6095L109 0 5 SH   DFND 17 5 0 0
APTIV PLC SHS G6095L109 1,039 16,874 SH   DFND 24 16,874 0 0
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AQUA AMERICA INC COM 03836W103 3,532 103,299 SH   DFND 4 103,299 0 0
AQUA AMERICA INC COM 03836W103 1,335 39,040 SH   DFND 13 37,290 0 1,750
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 72 SH   DFND 15 72 0 0
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AQUANTIA CORP COM 03842Q108 172 19,567 SH   DFND 4 19,567 0 0
AQUANTIA CORP COM 03842Q108 10 1,110 SH   DFND 15 1,110 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 165 8,755 SH   DFND 3 0 0 8,755
AQUAVENTURE HLDGS LTD SHS G0443N107 237 12,527 SH   DFND 4 12,527 0 0
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AQUESTIVE THERAPEUTICS INC COM 03843E104 59 9,383 SH   DFND 4 9,383 0 0
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ARAMARK COM 03852U106 3,573 123,324 SH   DFND 4 123,324 0 0
ARAMARK COM 03852U106 1,163 40,129 SH   DFND 13 40,129 0 0
ARAMARK COM 03852U106 18,566 640,859 SH   DFND 15 636,533 0 4,326
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ARATANA THERAPEUTICS INC COM 03874P101 121 19,814 SH   DFND 13 19,814 0 0
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ARBOR RLTY TR INC COM 038923108 685 68,073 SH   DFND 4 68,073 0 0
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ARBOR RLTY TR INC COM 038923108 329 32,625 SH   DFND 15 28,775 0 3,850
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 55 48,000 PRN   DFND 15 48,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 69 17,936 SH   DFND 4 17,936 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 92 24,001 SH   DFND 15 23,501 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 53 26,058 SH   DFND 3 0 0 26,058
ARC DOCUMENT SOLUTIONS INC COM 00191G103 34 16,784 SH   DFND 4 16,784 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 9 8,511 SH   DFND 15 8,511 0 0
ARCBEST CORP COM 03937C105 1,093 31,912 SH   DFND 3 0 0 31,912
ARCBEST CORP COM 03937C105 952 27,778 SH   DFND 4 27,778 0 0
ARCBEST CORP COM 03937C105 106 3,094 SH   DFND 13 2,951 0 143
ARCBEST CORP COM 03937C105 162 4,733 SH   DFND 15 4,533 0 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 34 1,658 SH   DFND 4 1,658 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 823 39,811 SH   DFND 13 39,608 0 203
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,722 325,208 SH   DFND 15 323,910 0 1,298
ARCH CAP GROUP LTD ORD G0450A105 253,606 9,491,260 SH   DFND 3 0 0 9,491,260
ARCH CAP GROUP LTD ORD G0450A105 3,556 133,083 SH   DFND 4 132,984 99 0
ARCH CAP GROUP LTD ORD G0450A105 33 1,230 SH   DFND 5 1,230 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,634 61,169 SH   OTR 5 0 0 61,169
ARCH CAP GROUP LTD ORD G0450A105 669 25,021 SH   DFND 13 24,941 0 80
ARCH CAP GROUP LTD ORD G0450A105 13,728 513,784 SH   DFND 15 512,285 0 1,499
ARCH COAL INC CL A 039380407 2,114 25,478 SH   DFND 3 0 0 25,478
ARCH COAL INC CL A 039380407 1,427 17,190 SH   DFND 4 17,190 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 45,971 1,122,062 SH   DFND 3 71,905 0 1,050,157
ARCHER DANIELS MIDLAND CO COM 039483102 24,265 592,252 SH   DFND 4 571,505 0 20,747
ARCHER DANIELS MIDLAND CO COM 039483102 2,636 64,333 SH   DFND 13 60,025 0 4,308
ARCHER DANIELS MIDLAND CO COM 039483102 27,617 674,068 SH   DFND 15 646,264 0 27,804
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   DFND 17 7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37 914 SH   DFND 24 914 0 0
ARCHROCK INC COM 03957W106 513 68,446 SH   DFND 3 2,576 0 65,870
ARCHROCK INC COM 03957W106 771 102,920 SH   DFND 4 80,739 0 22,181
ARCHROCK INC COM 03957W106 332 44,365 SH   OTR 5 0 0 44,365
ARCHROCK INC COM 03957W106 62 8,315 SH   DFND 13 8,315 0 0
ARCHROCK INC COM 03957W106 1,968 262,793 SH   DFND 15 259,941 0 2,852
ARCIMOTO INC COM 039587100 3 1,000 SH   DFND 15 1,000 0 0
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ARCONIC INC COM 03965L100 4,385 260,064 SH   DFND 4 244,530 500 15,034
ARCONIC INC COM 03965L100 1,198 71,028 SH   DFND 13 68,883 0 2,145
ARCONIC INC COM 03965L100 12,115 718,558 SH   DFND 15 702,378 0 16,180
ARCONIC INC COM 03965L100 169 10,015 SH   DFND 24 10,015 0 0
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ARCONIC INC COM 03965L100 13 10,000 SH Put DFND 24 10,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 125 15,777 SH   DFND 3 0 0 15,777
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 254 SH   DFND 4 254 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 227 28,713 SH   DFND 15 18,713 0 10,000
ARCOSA INC COM 039653100 285 10,281 SH   DFND 3 0 0 10,281
ARCOSA INC COM 039653100 439 15,858 SH   DFND 4 15,858 0 0
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ARCOSA INC COM 039653100 177 6,410 SH   DFND 13 6,410 0 0
ARCOSA INC COM 039653100 2,216 80,015 SH   DFND 15 76,604 0 3,411
ARCUS BIOSCIENCES INC COM 03969F109 203 18,863 SH   DFND 3 0 0 18,863
ARCUS BIOSCIENCES INC COM 03969F109 339 31,462 SH   DFND 4 31,462 0 0
ARDAGH GROUP S A CL A L0223L101 1,405 126,836 SH   DFND 3 0 0 126,836
ARDAGH GROUP S A CL A L0223L101 34 3,064 SH   DFND 4 3,064 0 0
ARDAGH GROUP S A CL A L0223L101 5 422 SH   DFND 13 422 0 0
ARDAGH GROUP S A CL A L0223L101 134 12,121 SH   DFND 15 12,121 0 0
ARDELYX INC COM 039697107 54 30,273 SH   DFND 3 0 0 30,273
ARDELYX INC COM 039697107 70 39,156 SH   DFND 4 39,156 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 4 850 SH   DFND 15 850 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 339 8,712 SH   DFND 3 328 0 8,384
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,203 30,888 SH   DFND 4 28,065 0 2,823
ARENA PHARMACEUTICALS INC COM NEW 040047607 87 2,240 SH   DFND 13 2,240 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 694 17,817 SH   DFND 15 17,817 0 0
ARES CAP CORP COM 04010L103 3,458 221,980 SH   DFND 3 0 0 221,980
ARES CAP CORP COM 04010L103 253 16,231 SH   DFND 4 8,878 6,048 1,305
ARES CAP CORP COM 04010L103 3,254 208,835 SH   DFND 13 192,653 0 16,182
ARES CAP CORP COM 04010L103 59,649 3,828,558 SH   DFND 15 3,728,281 0 100,276
ARES CAP CORP COM 04010L103 1,264 81,121 SH   DFND 24 81,121 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 100 100,000 PRN   DFND 15 100,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 249 249,000 PRN   DFND 24 249,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,501 115,072 SH   DFND 3 0 0 115,072
ARES COML REAL ESTATE CORP COM 04013V108 401 30,769 SH   DFND 4 30,769 0 0
ARES COML REAL ESTATE CORP COM 04013V108 51 3,886 SH   DFND 13 3,886 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,534 117,621 SH   DFND 15 117,621 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 97 7,000 SH   DFND 4 2,000 5,000 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,326 96,103 SH   DFND 13 92,238 0 3,865
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,815 276,451 SH   DFND 15 241,364 0 35,087
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,095 61,587 SH   DFND 3 0 0 61,587
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 577 32,454 SH   DFND 4 32,454 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,346 75,687 SH   DFND 13 74,049 0 1,638
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,860 273,361 SH   DFND 15 255,836 0 17,525
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 206 11,600 SH   DFND 24 11,600 0 0
ARGAN INC COM 04010E109 362 9,579 SH   DFND 3 0 0 9,579
ARGAN INC COM 04010E109 617 16,307 SH   DFND 4 16,307 0 0
ARGAN INC COM 04010E109 26 686 SH   DFND 15 686 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,439 21,404 SH   DFND 3 0 0 21,404
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,211 32,881 SH   DFND 4 32,881 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 665 9,891 SH   DFND 13 9,802 0 89
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,508 111,645 SH   DFND 15 111,565 0 80
ARIDIS PHARMACEUTICALS INC COM 040334104 3 300 SH   DFND 15 300 0 0
ARISTA NETWORKS INC COM 040413106 2,924 13,879 SH   DFND 3 510 0 13,369
ARISTA NETWORKS INC COM 040413106 30,325 143,927 SH   DFND 4 140,903 0 3,024
ARISTA NETWORKS INC COM 040413106 112 5,000 SH Put DFND 4 5,000 0 0
ARISTA NETWORKS INC COM 040413106 1,686 8,003 SH   DFND 13 7,788 0 215
ARISTA NETWORKS INC COM 040413106 11,186 53,092 SH   DFND 15 51,186 0 1,906
ARK ETF TR INNOVATION ETF 00214Q104 186 5,012 SH   DFND 4 5,012 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4 101 SH   DFND 13 101 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 23 SH   DFND 15 23 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 43 1,800 SH   DFND 4 1,800 0 0
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 15 1 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 134 18,456 SH   DFND 3 0 0 18,456
ARLINGTON ASSET INVT CORP CL A NEW 041356205 209 28,833 SH   DFND 4 28,833 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 10 SH   DFND 13 10 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 567 SH   DFND 15 472 0 95
ARLO TECHNOLOGIES INC COM 04206A101 78 7,817 SH   DFND 3 0 0 7,817
ARLO TECHNOLOGIES INC COM 04206A101 111 11,073 SH   DFND 4 11,073 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5 500 SH   DFND 15 500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,569 396,120 SH   DFND 3 0 0 396,120
ARMADA HOFFLER PPTYS INC COM 04208T108 744 52,948 SH   DFND 4 52,948 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 28 2,000 SH   DFND 13 2,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 349 24,787 SH   DFND 15 24,787 0 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 924 45,050 SH   DFND 4 45,050 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 124 6,073 SH   DFND 13 5,823 0 250
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ARMSTRONG FLOORING INC COM 04238R106 4,126 348,450 SH   DFND 3 0 0 348,450
ARMSTRONG FLOORING INC COM 04238R106 246 20,764 SH   DFND 4 20,764 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 109 SH   DFND 13 109 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,761 30,258 SH   DFND 3 0 0 30,258
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,008 34,500 SH   DFND 4 34,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 216 3,704 SH   DFND 13 3,704 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,147 19,700 SH   DFND 15 18,185 0 1,515
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 26 SH   DFND 17 26 0 0
AROTECH CORP COM NEW 042682203 4 1,550 SH   DFND 15 1,550 0 0
ARQULE INC COM 04269E107 198 71,303 SH   DFND 3 0 0 71,303
ARQULE INC COM 04269E107 323 116,682 SH   DFND 4 116,682 0 0
ARQULE INC COM 04269E107 3 1,000 SH   DFND 15 1,000 0 0
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ARRAY BIOPHARMA INC COM 04269X105 27,976 1,963,226 SH   DFND 3 1,286 0 1,961,940
ARRAY BIOPHARMA INC COM 04269X105 1,766 123,913 SH   DFND 4 112,850 0 11,063
ARRAY BIOPHARMA INC COM 04269X105 119 8,317 SH   DFND 5 5,155 0 3,162
ARRAY BIOPHARMA INC COM 04269X105 618 43,342 SH   OTR 5 0 0 43,342
ARRAY BIOPHARMA INC COM 04269X105 1,163 81,639 SH   DFND 13 80,639 0 1,000
ARRAY BIOPHARMA INC COM 04269X105 3,806 267,115 SH   DFND 15 232,542 0 34,573
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 1,703 1,425,000 PRN   DFND 24 1,425,000 0 0
ARRIS INTL INC SHS G0551A103 1,151 37,652 SH   DFND 3 0 0 37,652
ARRIS INTL INC SHS G0551A103 1,389 45,443 SH   DFND 4 45,443 0 0
ARRIS INTL INC SHS G0551A103 15 500 SH   DFND 13 500 0 0
ARRIS INTL INC SHS G0551A103 849 27,786 SH   DFND 15 25,913 0 1,873
ARROW ELECTRS INC COM 042735100 17,143 248,633 SH   DFND 3 0 0 248,633
ARROW ELECTRS INC COM 042735100 1,919 27,833 SH   DFND 4 27,833 0 0
ARROW ELECTRS INC COM 042735100 2,757 39,983 SH   OTR 5 0 0 39,983
ARROW ELECTRS INC COM 042735100 395 5,735 SH   DFND 13 5,672 0 63
ARROW ELECTRS INC COM 042735100 1,757 25,489 SH   DFND 15 23,329 0 2,160
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ARROW FINL CORP COM 042744102 284 8,884 SH   DFND 3 0 0 8,884
ARROW FINL CORP COM 042744102 405 12,663 SH   DFND 4 12,663 0 0
ARROW FINL CORP COM 042744102 1,227 38,325 SH   DFND 15 38,041 0 284
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 642 51,720 SH   DFND 4 51,718 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 193 15,516 SH   DFND 13 15,516 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,280 183,554 SH   DFND 15 183,182 0 372
ARSANIS INC COM 042873109 6 2,673 SH   DFND 4 2,673 0 0
ARTESIAN RESOURCES CORP CL A 043113208 3,360 96,360 SH   DFND 3 0 0 96,360
ARTESIAN RESOURCES CORP CL A 043113208 328 9,410 SH   DFND 4 9,410 0 0
ARTESIAN RESOURCES CORP CL A 043113208 309 8,874 SH   DFND 15 7,965 0 909
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33,619 1,520,513 SH   DFND 3 0 0 1,520,513
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,177 53,226 SH   DFND 4 53,028 198 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 1,016 SH   DFND 5 0 0 1,016
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,077 48,708 SH   DFND 13 48,166 0 542
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,255 599,497 SH   DFND 15 589,936 0 9,561
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ARVINAS INC COM 04335A105 147 11,441 SH   DFND 4 11,441 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 152 16,020 SH   DFND 15 15,705 0 315
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 388 5,814 SH   DFND 15 5,744 0 70
ASCENA RETAIL GROUP INC COM 04351G101 279 111,162 SH   DFND 3 0 0 111,162
ASCENA RETAIL GROUP INC COM 04351G101 514 204,942 SH   DFND 4 204,942 0 0
ASCENA RETAIL GROUP INC COM 04351G101 23 9,009 SH   DFND 15 9,009 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 560 8,931 SH   DFND 13 8,931 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 9 150 SH   DFND 15 150 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 22 SH   DFND 4 22 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH   DFND 13 7 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 76 SH   DFND 15 76 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 480 128,000 SH   DFND 3 0 0 128,000
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 61 16,134 SH   DFND 4 16,134 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 160 42,709 SH   DFND 13 42,709 0 0
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ASGN INC COM 00191U102 62,946 1,154,979 SH   DFND 3 0 0 1,154,979
ASGN INC COM 00191U102 9,427 172,973 SH   DFND 4 172,973 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 729 182,196 SH   DFND 3 4,107 0 178,089
ASHFORD HOSPITALITY TR INC COM SHS 044103109 537 134,257 SH   DFND 4 98,935 0 35,322
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 1,394 SH   DFND 5 0 0 1,394
ASHFORD HOSPITALITY TR INC COM SHS 044103109 260 65,022 SH   DFND 13 54,522 0 10,500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 98 24,572 SH   DFND 15 24,572 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 3,121 43,981 SH   DFND 3 0 0 43,981
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ASHLAND GLOBAL HLDGS INC COM 044186104 1,843 25,966 SH   DFND 15 18,129 0 7,837
ASIA PAC FD INC COM 044901106 24 2,067 SH   DFND 15 1,367 0 700
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,937 31,723 SH   DFND 4 31,723 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 12 78 SH   DFND 17 78 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 417 9,935 SH   DFND 4 9,935 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 25 595 SH   DFND 15 595 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,707 142,461 SH   DFND 3 0 0 142,461
ASPEN TECHNOLOGY INC COM 045327103 5,804 70,628 SH   DFND 4 70,408 150 70
ASPEN TECHNOLOGY INC COM 045327103 4,697 57,161 SH   DFND 13 56,987 0 174
ASPEN TECHNOLOGY INC COM 045327103 76,104 926,060 SH   DFND 15 921,925 0 4,135
ASSEMBLY BIOSCIENCES INC COM 045396108 595 26,326 SH   DFND 3 0 0 26,326
ASSEMBLY BIOSCIENCES INC COM 045396108 245 10,845 SH   DFND 4 10,845 0 0
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ASSERTIO THERAPEUTICS INC COM 04545L107 221 61,283 SH   DFND 4 61,283 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 21 5,930 SH   DFND 15 5,834 0 96
ASSERTIO THERAPEUTICS INC COM 04545L107 376 40,000 SH Put DFND 24 40,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 27 40,000 PRN   DFND 13 40,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 15,141 22,495,000 PRN   DFND 24 22,495,000 0 0
ASSOCIATED BANC CORP COM 045487105 42,865 2,166,010 SH   DFND 3 0 0 2,166,010
ASSOCIATED BANC CORP COM 045487105 2,570 129,843 SH   DFND 4 129,843 0 0
ASSOCIATED BANC CORP COM 045487105 30 1,505 SH   DFND 5 0 0 1,505
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ASSOCIATED BANC CORP COM 045487105 211 10,670 SH   DFND 15 10,670 0 0
ASSOCIATED BANC CORP COM 045487105 34 80,000 SH Call DFND 24 80,000 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 52 1,474 SH   DFND 3 0 0 1,474
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ASSURANT INC COM 04621X108 1,732 19,367 SH   DFND 3 324 0 19,043
ASSURANT INC COM 04621X108 3,171 35,451 SH   DFND 4 35,451 0 0
ASSURANT INC COM 04621X108 234 2,611 SH   DFND 13 2,611 0 0
ASSURANT INC COM 04621X108 877 9,804 SH   DFND 15 9,679 0 125
ASSURANT INC 6.50% CONV PFD D 04621X207 25 250 SH   DFND 15 250 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 2,090 21,294 SH   DFND 24 21,294 0 0
ASSURED GUARANTY LTD COM G0585R106 1,268 33,122 SH   DFND 3 301 0 32,821
ASSURED GUARANTY LTD COM G0585R106 1,752 45,778 SH   DFND 4 41,325 0 4,453
ASSURED GUARANTY LTD COM G0585R106 5,265 137,530 SH   DFND 13 136,293 0 1,237
ASSURED GUARANTY LTD COM G0585R106 2,506 65,461 SH   DFND 15 64,952 0 509
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 403 13,361 SH   DFND 3 0 0 13,361
ASTEC INDS INC COM 046224101 676 22,404 SH   DFND 4 22,404 0 0
ASTEC INDS INC COM 046224101 97 3,217 SH   DFND 15 217 0 3,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 20 SH   DFND 15 20 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 141 3,700 SH   DFND 3 0 0 3,700
ASTRAZENECA PLC SPONSORED ADR 046353108 844 22,211 SH   DFND 4 21,892 319 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,061 238,585 SH   DFND 13 223,337 0 15,248
ASTRAZENECA PLC SPONSORED ADR 046353108 105,339 2,773,547 SH   DFND 15 2,731,438 0 42,109
ASTRAZENECA PLC SPONSORED ADR 046353108 16 413 SH   DFND 17 413 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 49 49,900 SH Call DFND 24 49,900 0 0
ASTRONICS CORP COM 046433108 415 13,628 SH   DFND 3 0 0 13,628
ASTRONICS CORP COM 046433108 642 21,085 SH   DFND 4 21,085 0 0
ASTRONICS CORP COM 046433108 23 747 SH   DFND 15 747 0 0
ASTRONOVA INC COM 04638F108 71 3,762 SH   DFND 3 0 0 3,762
ASTRONOVA INC COM 04638F108 45 2,424 SH   DFND 4 2,424 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM NEW 046484200 1 280 SH   DFND 15 280 0 0
ASURE SOFTWARE INC COM 04649U102 42 8,193 SH   DFND 3 0 0 8,193
ASURE SOFTWARE INC COM 04649U102 58 11,450 SH   DFND 4 11,450 0 0
AT HOME GROUP INC COM 04650Y100 13,610 729,342 SH   DFND 3 0 0 729,342
AT HOME GROUP INC COM 04650Y100 702 37,599 SH   DFND 4 37,599 0 0
AT HOME GROUP INC COM 04650Y100 295 15,836 SH   DFND 5 15,836 0 0
AT HOME GROUP INC COM 04650Y100 29 1,580 SH   DFND 13 1,330 0 250
AT HOME GROUP INC COM 04650Y100 1,104 59,176 SH   DFND 15 57,874 0 1,302
AT&T INC COM 00206R102 214,239 7,506,638 SH   DFND 3 762,153 0 6,744,485
AT&T INC COM 00206R102 367,327 12,870,589 SH   DFND 4 12,634,443 62,764 173,382
AT&T INC COM 00206R102 112,769 3,951,263 SH   DFND 13 3,809,876 0 141,387
AT&T INC COM 00206R102 897,778 31,456,819 SH   DFND 15 30,708,983 0 747,837
AT&T INC COM 00206R102 6 7,400 SH Put DFND 15 7,200 0 200
AT&T INC COM 00206R102 2,044 71,635 SH   DFND 17 71,635 0 0
AT&T INC COM 00206R102 7,813 273,773 SH   DFND 24 273,773 0 0
AT&T INC COM 00206R102 4 153,700 SH Call DFND 24 153,700 0 0
AT&T INC COM 00206R102 1,572 361,600 SH Put DFND 24 361,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,278 36,786 SH   DFND 3 0 0 36,786
ATARA BIOTHERAPEUTICS INC COM 046513107 832 23,944 SH   DFND 4 23,944 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 14 409 SH   DFND 13 409 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,100 31,670 SH   DFND 15 31,617 0 53
ATENTO S A SHS L0427L105 581 144,900 SH   DFND 15 144,900 0 0
ATHENAHEALTH INC COM 04685W103 1,170 8,867 SH   DFND 3 0 0 8,867
ATHENAHEALTH INC COM 04685W103 2,297 17,410 SH   DFND 4 17,410 0 0
ATHENAHEALTH INC COM 04685W103 203 1,537 SH   DFND 13 1,499 0 38
ATHENAHEALTH INC COM 04685W103 2,816 21,341 SH   DFND 15 20,619 0 722
ATHENE HLDG LTD CL A G0684D107 2,793 70,130 SH   DFND 3 1,070 0 69,060
ATHENE HLDG LTD CL A G0684D107 2,338 58,707 SH   DFND 4 42,865 0 15,842
ATHENE HLDG LTD CL A G0684D107 594 14,906 SH   DFND 13 14,906 0 0
ATHENE HLDG LTD CL A G0684D107 3,937 98,847 SH   DFND 15 88,109 0 10,738
ATHENEX INC COM 04685N103 336 26,467 SH   DFND 3 0 0 26,467
ATHENEX INC COM 04685N103 570 44,891 SH   DFND 4 44,891 0 0
ATHERSYS INC COM 04744L106 111 76,891 SH   DFND 3 0 0 76,891
ATHERSYS INC COM 04744L106 186 128,996 SH   DFND 4 128,996 0 0
ATHERSYS INC COM 04744L106 23 16,000 SH   DFND 15 16,000 0 0
ATKORE INTL GROUP INC COM 047649108 44,957 2,265,992 SH   DFND 3 1,464 0 2,264,528
ATKORE INTL GROUP INC COM 047649108 1,127 56,829 SH   DFND 4 44,223 0 12,606
ATKORE INTL GROUP INC COM 047649108 27 1,385 SH   DFND 5 0 0 1,385
ATKORE INTL GROUP INC COM 047649108 2 90 SH   DFND 13 90 0 0
ATKORE INTL GROUP INC COM 047649108 1,614 81,345 SH   DFND 15 79,670 0 1,675
ATLANTIC AMERN CORP COM 048209100 83 34,400 SH   DFND 15 14,900 0 19,500
ATLANTIC CAP BANCSHARES INC COM 048269203 265 16,191 SH   DFND 3 0 0 16,191
ATLANTIC CAP BANCSHARES INC COM 048269203 457 27,894 SH   DFND 4 27,894 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 45 2,778 SH   DFND 13 2,549 0 229
ATLANTIC CAP BANCSHARES INC COM 048269203 19 1,145 SH   DFND 15 1,145 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 189 87,108 SH   DFND 4 87,108 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 15 6,750 SH   DFND 15 2,750 0 4,000
ATLANTICA YIELD PLC SHS G0751N103 33 1,690 SH   DFND 15 1,690 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 2 471 SH   DFND 15 471 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,349 103,078 SH   DFND 3 0 0 103,078
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,057 25,065 SH   DFND 4 25,065 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 54 1,290 SH   DFND 13 1,290 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 48 1,130 SH   DFND 15 1,130 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 250 SH   DFND 24 250 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN   DFND 4 2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 168 174,000 PRN   DFND 13 174,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,642 2,741,000 PRN   DFND 15 2,599,000 0 142,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 55 6,830 SH   DFND 3 0 0 6,830
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 36 4,399 SH   DFND 4 4,399 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 32 4,000 SH   DFND 24 4,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,193 13,410 SH   DFND 3 0 0 13,410
ATLASSIAN CORP PLC CL A G06242104 2,614 29,372 SH   DFND 4 29,372 0 0
ATLASSIAN CORP PLC CL A G06242104 1 900 SH Put DFND 4 900 0 0
ATLASSIAN CORP PLC CL A G06242104 7 75 SH   DFND 5 75 0 0
ATLASSIAN CORP PLC CL A G06242104 233 2,618 SH   DFND 13 2,568 0 50
ATLASSIAN CORP PLC CL A G06242104 1,629 18,313 SH   DFND 15 17,689 0 624
ATLASSIAN CORP PLC CL A G06242104 44 500 SH   DFND 24 500 0 0
ATMOS ENERGY CORP COM 049560105 34,022 366,936 SH   DFND 3 0 0 366,936
ATMOS ENERGY CORP COM 049560105 3,070 33,107 SH   DFND 4 32,907 0 200
ATMOS ENERGY CORP COM 049560105 204 2,195 SH   DFND 13 2,195 0 0
ATMOS ENERGY CORP COM 049560105 4,030 43,465 SH   DFND 15 43,314 0 151
ATN INTL INC COM 00215F107 492 6,882 SH   DFND 3 0 0 6,882
ATN INTL INC COM 00215F107 799 11,164 SH   DFND 4 11,164 0 0
ATN INTL INC COM 00215F107 17 238 SH   DFND 13 238 0 0
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ATRICURE INC COM 04963C209 738 24,127 SH   DFND 3 0 0 24,127
ATRICURE INC COM 04963C209 1,321 43,161 SH   DFND 4 43,161 0 0
ATRICURE INC COM 04963C209 8 258 SH   DFND 13 258 0 0
ATRICURE INC COM 04963C209 77 2,506 SH   DFND 15 806 0 1,700
ATRION CORP COM 049904105 2,202 2,971 SH   DFND 3 0 0 2,971
ATRION CORP COM 049904105 1,008 1,360 SH   DFND 4 1,360 0 0
ATRION CORP COM 049904105 95 128 SH   DFND 13 128 0 0
ATRION CORP COM 049904105 518 699 SH   DFND 15 698 0 1
ATTUNITY LTD SHS NEW M15332121 125 6,335 SH   DFND 15 6,335 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,392 353,400 SH   DFND 3 0 0 353,400
AU OPTRONICS CORP SPONSORED ADR 002255107 264 67,115 SH   DFND 4 67,115 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 11 2,791 SH   DFND 15 2,791 0 0
AUBURN NATL BANCORP COM 050473107 12 380 SH   DFND 4 380 0 0
AUBURN NATL BANCORP COM 050473107 3 100 SH   DFND 15 100 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,414 113,225 SH   DFND 3 0 0 113,225
AUDENTES THERAPEUTICS INC COM 05070R104 467 21,919 SH   DFND 4 21,919 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 9 406 SH   DFND 13 406 0 0
AUDIOCODES LTD ORD M15342104 4 370 SH   DFND 3 0 0 370
AUDIOCODES LTD ORD M15342104 33 3,340 SH   DFND 15 3,340 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6 832 SH   DFND 13 832 0 0
AURORA CANNABIS INC COM 05156X108 1 250 SH   DFND 15 250 0 0
AUTODESK INC COM 052769106 35,079 272,753 SH   DFND 3 1,361 0 271,392
AUTODESK INC COM 052769106 21,575 167,756 SH   DFND 4 167,528 69 159
AUTODESK INC COM 052769106 1,245 9,683 SH   DFND 5 9,072 0 611
AUTODESK INC COM 052769106 1,420 11,038 SH   OTR 5 0 0 11,038
AUTODESK INC COM 052769106 10,422 81,039 SH   DFND 13 80,640 0 399
AUTODESK INC COM 052769106 93,531 727,248 SH   DFND 15 720,725 0 6,523
AUTOHOME INC SP ADR RP CL A 05278C107 40 513 SH   DFND 3 0 0 513
AUTOHOME INC SP ADR RP CL A 05278C107 849 10,857 SH   DFND 4 10,446 411 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,776 86,614 SH   DFND 13 85,645 0 969
AUTOHOME INC SP ADR RP CL A 05278C107 86,519 1,105,951 SH   DFND 15 1,099,690 0 6,261
AUTOLIV INC COM 052800109 39 555 SH   DFND 3 0 0 555
AUTOLIV INC COM 052800109 22 320 SH   DFND 4 320 0 0
AUTOLIV INC COM 052800109 289 4,121 SH   DFND 13 4,089 0 32
AUTOLIV INC COM 052800109 1,877 26,730 SH   DFND 15 26,673 0 57
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 10 300 SH   DFND 13 300 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 250 SH   DFND 15 0 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 103,257 787,501 SH   DFND 3 4,149 0 783,352
AUTOMATIC DATA PROCESSING IN COM 053015103 477,464 3,641,428 SH   DFND 4 3,627,592 8,235 5,601
AUTOMATIC DATA PROCESSING IN COM 053015103 187 35,800 SH Call DFND 4 35,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 105 843 SH Put DFND 4 843 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 190 SH   DFND 5 190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,080 404,823 SH   DFND 13 387,631 0 17,192
AUTOMATIC DATA PROCESSING IN COM 053015103 618,572 4,717,600 SH   DFND 15 4,660,168 0 57,432
AUTOMATIC DATA PROCESSING IN COM 053015103 29 224 SH   DFND 17 224 0 0
AUTONATION INC COM 05329W102 1,335 37,390 SH   DFND 3 0 0 37,390
AUTONATION INC COM 05329W102 1,313 36,783 SH   DFND 4 36,783 0 0
AUTONATION INC COM 05329W102 21 597 SH   DFND 13 597 0 0
AUTONATION INC COM 05329W102 788 22,086 SH   DFND 15 17,423 0 4,663
AUTONATION INC COM 05329W102 1 12,200 SH Call DFND 24 12,200 0 0
AUTOZONE INC COM 053332102 7,963 9,499 SH   DFND 3 156 0 9,343
AUTOZONE INC COM 053332102 18,297 21,825 SH   DFND 4 21,821 0 4
AUTOZONE INC COM 053332102 986 1,176 SH   DFND 13 1,176 0 0
AUTOZONE INC COM 053332102 11,709 13,967 SH   DFND 15 13,602 0 365
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 1,001 SH   DFND 15 1,001 0 0
AVALARA INC COM 05338G106 209 6,712 SH   DFND 4 6,712 0 0
AVALARA INC COM 05338G106 31 988 SH   DFND 15 788 0 200
AVALON HLDGS CORP CL A 05343P109 0 1 SH   DFND 15 1 0 0
AVALONBAY CMNTYS INC COM 053484101 11,530 66,244 SH   DFND 3 859 0 65,385
AVALONBAY CMNTYS INC COM 053484101 43,398 249,345 SH   DFND 4 248,342 104 899
AVALONBAY CMNTYS INC COM 053484101 538 3,090 SH   DFND 13 3,044 0 46
AVALONBAY CMNTYS INC COM 053484101 8,040 46,191 SH   DFND 15 45,316 0 875
AVANGRID INC COM 05351W103 32,310 645,031 SH   DFND 3 0 0 645,031
AVANGRID INC COM 05351W103 1,666 33,251 SH   DFND 4 33,251 0 0
AVANGRID INC COM 05351W103 311 6,204 SH   DFND 13 5,344 0 860
AVANGRID INC COM 05351W103 4,028 80,409 SH   DFND 15 67,236 0 13,172
AVANOS MED INC COM 05350V106 54,573 1,218,430 SH   DFND 3 0 0 1,218,430
AVANOS MED INC COM 05350V106 3,495 78,025 SH   DFND 4 77,535 490 0
AVANOS MED INC COM 05350V106 522 11,650 SH   DFND 5 9,488 0 2,162
AVANOS MED INC COM 05350V106 1,026 22,903 SH   OTR 5 0 0 22,903
AVANOS MED INC COM 05350V106 240 5,355 SH   DFND 13 5,327 0 28
AVANOS MED INC COM 05350V106 997 22,258 SH   DFND 15 21,863 0 395
AVANOS MED INC COM 05350V106 143 3,200 SH   DFND 24 3,200 0 0
AVAYA HLDGS CORP COM 05351X101 1,833 125,872 SH   DFND 3 0 0 125,872
AVAYA HLDGS CORP COM 05351X101 5,501 377,790 SH   DFND 4 377,790 0 0
AVAYA HLDGS CORP COM 05351X101 1,061 72,899 SH   DFND 13 72,580 0 319
AVAYA HLDGS CORP COM 05351X101 12,241 840,701 SH   DFND 15 827,375 0 13,326
AVAYA HLDGS CORP COM 05351X101 1,756 120,576 SH   DFND 24 120,576 0 0
AVEO PHARMACEUTICALS INC COM 053588109 130 81,370 SH   DFND 3 0 0 81,370
AVEO PHARMACEUTICALS INC COM 053588109 238 148,645 SH   DFND 4 148,645 0 0
AVEO PHARMACEUTICALS INC COM 053588109 36 22,400 SH   DFND 15 19,100 0 3,300
AVERY DENNISON CORP COM 053611109 51,736 575,936 SH   DFND 3 61,748 0 514,188
AVERY DENNISON CORP COM 053611109 7,698 85,698 SH   DFND 4 79,130 0 6,568
AVERY DENNISON CORP COM 053611109 12,392 137,944 SH   DFND 5 79,162 0 58,782
AVERY DENNISON CORP COM 053611109 6,281 69,919 SH   OTR 5 0 0 69,919
AVERY DENNISON CORP COM 053611109 1,037 11,549 SH   DFND 13 11,292 0 257
AVERY DENNISON CORP COM 053611109 13,715 152,683 SH   DFND 15 152,496 0 187
AVERY DENNISON CORP COM 053611109 0 3 SH   DFND 17 3 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 0 SH   DFND 15 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 56 4,206 SH   DFND 15 1,206 0 3,000
AVID BIOSERVICES INC COM 05368M106 182 44,331 SH   DFND 3 0 0 44,331
AVID BIOSERVICES INC COM 05368M106 194 47,410 SH   DFND 4 47,410 0 0
AVID BIOSERVICES INC COM 05368M106 5 1,196 SH   DFND 13 1,196 0 0
AVID BIOSERVICES INC COM 05368M106 17 4,031 SH   DFND 15 4,031 0 0
AVID TECHNOLOGY INC COM 05367P100 119 25,111 SH   DFND 3 0 0 25,111
AVID TECHNOLOGY INC COM 05367P100 151 31,788 SH   DFND 4 31,788 0 0
AVID TECHNOLOGY INC COM 05367P100 1 300 SH   DFND 15 300 0 0
AVINGER INC COM NEW 053734208 0 97 SH   DFND 13 97 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 2,000 SH   DFND 15 0 0 2,000
AVIS BUDGET GROUP COM 053774105 16,474 732,842 SH   DFND 3 0 0 732,842
AVIS BUDGET GROUP COM 053774105 849 37,777 SH   DFND 4 37,777 0 0
AVIS BUDGET GROUP COM 053774105 97 4,325 SH   DFND 13 2,805 0 1,520
AVIS BUDGET GROUP COM 053774105 88 3,936 SH   DFND 15 2,201 0 1,735
AVIS BUDGET GROUP COM 053774105 6,019 267,742 SH   DFND 24 267,742 0 0
AVIS BUDGET GROUP COM 053774105 0 20,000 SH Call DFND 24 20,000 0 0
AVIS BUDGET GROUP COM 053774105 3,159 322,300 SH Put DFND 24 322,300 0 0
AVISTA CORP COM 05379B107 605 14,248 SH   DFND 3 0 0 14,248
AVISTA CORP COM 05379B107 2,108 49,628 SH   DFND 4 49,628 0 0
AVISTA CORP COM 05379B107 181 4,253 SH   DFND 13 3,441 0 812
AVISTA CORP COM 05379B107 146 3,436 SH   DFND 15 3,436 0 0
AVNET INC COM 053807103 24,271 672,326 SH   DFND 3 0 0 672,326
AVNET INC COM 053807103 1,281 35,478 SH   DFND 4 35,478 0 0
AVNET INC COM 053807103 673 18,636 SH   DFND 13 18,602 0 34
AVNET INC COM 053807103 4,939 136,817 SH   DFND 15 136,369 0 448
AVON PRODS INC COM 054303102 21 14,093 SH   DFND 4 14,093 0 0
AVON PRODS INC COM 054303102 72 47,145 SH   DFND 13 44,350 0 2,795
AVON PRODS INC COM 054303102 14 9,096 SH   DFND 15 8,096 0 1,000
AVON PRODS INC COM 054303102 114 75,000 SH   DFND 24 75,000 0 0
AVROBIO INC COM 05455M100 5,734 344,389 SH   DFND 3 0 0 344,389
AVROBIO INC COM 05455M100 50 3,017 SH   DFND 4 3,017 0 0
AVROBIO INC COM 05455M100 118 7,081 SH   OTR 5 0 0 7,081
AVROBIO INC COM 05455M100 2 118 SH   DFND 15 118 0 0
AVX CORP NEW COM 002444107 21,948 1,439,240 SH   DFND 3 0 0 1,439,240
AVX CORP NEW COM 002444107 729 47,794 SH   DFND 4 47,794 0 0
AVX CORP NEW COM 002444107 15 982 SH   DFND 5 0 0 982
AVX CORP NEW COM 002444107 4 262 SH   DFND 13 262 0 0
AVX CORP NEW COM 002444107 116 7,620 SH   DFND 15 7,620 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,039 122,614 SH   DFND 3 0 0 122,614
AXA EQUITABLE HLDGS INC COM 054561105 872 52,428 SH   DFND 4 52,428 0 0
AXA EQUITABLE HLDGS INC COM 054561105 61 3,689 SH   DFND 13 3,689 0 0
AXA EQUITABLE HLDGS INC COM 054561105 627 37,706 SH   DFND 15 37,475 0 231
AXALTA COATING SYS LTD COM G0750C108 14,922 637,150 SH   DFND 3 0 0 637,150
AXALTA COATING SYS LTD COM G0750C108 8,672 370,294 SH   DFND 4 370,251 43 0
AXALTA COATING SYS LTD COM G0750C108 1,518 64,818 SH   OTR 5 0 0 64,818
AXALTA COATING SYS LTD COM G0750C108 1,463 62,474 SH   DFND 13 62,474 0 0
AXALTA COATING SYS LTD COM G0750C108 19,731 842,498 SH   DFND 15 820,978 0 21,520
AXCELIS TECHNOLOGIES INC COM NEW 054540208 367 20,590 SH   DFND 3 0 0 20,590
AXCELIS TECHNOLOGIES INC COM NEW 054540208 586 32,902 SH   DFND 4 32,902 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 67 3,769 SH   DFND 13 3,769 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 69 3,874 SH   DFND 15 3,617 0 257
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,960 37,961 SH   DFND 3 0 0 37,961
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,297 25,119 SH   DFND 4 25,119 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 362 7,010 SH   DFND 13 7,010 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,109 40,848 SH   DFND 15 40,264 0 583
AXOGEN INC COM 05463X106 16,042 785,214 SH   DFND 3 0 0 785,214
AXOGEN INC COM 05463X106 665 32,569 SH   DFND 4 32,569 0 0
AXOGEN INC COM 05463X106 56 2,745 SH   DFND 13 2,745 0 0
AXOGEN INC COM 05463X106 1,192 58,354 SH   DFND 15 58,325 0 29
AXON ENTERPRISE INC COM 05464C101 10,441 238,648 SH   DFND 3 0 0 238,648
AXON ENTERPRISE INC COM 05464C101 1,780 40,685 SH   DFND 4 40,685 0 0
AXON ENTERPRISE INC COM 05464C101 112 2,551 SH   DFND 13 2,551 0 0
AXON ENTERPRISE INC COM 05464C101 323 7,389 SH   DFND 15 7,289 0 100
AXONICS MODULATION TECH INC COM 05465P101 106 7,000 SH   DFND 4 7,000 0 0
AXONICS MODULATION TECH INC COM 05465P101 125 8,242 SH   DFND 15 5,322 0 2,920
AXOS FINL INC COM 05465C100 2,132 84,684 SH   DFND 3 0 0 84,684
AXOS FINL INC COM 05465C100 1,499 59,514 SH   DFND 4 59,514 0 0
AXOS FINL INC COM 05465C100 35 1,381 SH   DFND 13 1,381 0 0
AXOS FINL INC COM 05465C100 188 7,466 SH   DFND 15 7,316 0 150
AXOVANT SCIENCES LTD COM G0750W104 1 1,000 SH   DFND 13 1,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 1 1,501 SH   DFND 15 1,501 0 0
AXSOME THERAPEUTICS INC COM 05464T104 26 9,200 SH   DFND 15 9,200 0 0
AXT INC COM 00246W103 99 22,801 SH   DFND 3 0 0 22,801
AXT INC COM 00246W103 186 42,767 SH   DFND 4 42,767 0 0
AXT INC COM 00246W103 1,927 443,000 SH   DFND 15 421,250 0 21,750
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 13 1 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 4 SH   DFND 15 4 0 0
AZUL S A SPONSR ADR PFD 05501U106 521 18,809 SH   DFND 3 0 0 18,809
AZUL S A SPONSR ADR PFD 05501U106 6 209 SH   DFND 13 209 0 0
AZUL S A SPONSR ADR PFD 05501U106 341 12,325 SH   DFND 15 12,325 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 19 2,055 SH   DFND 15 2,055 0 0
AZZ INC COM 002474104 677 16,766 SH   DFND 3 0 0 16,766
AZZ INC COM 002474104 1,065 26,398 SH   DFND 4 26,398 0 0
AZZ INC COM 002474104 0 1 SH   DFND 15 1 0 0
B & G FOODS INC NEW COM 05508R106 1,181 40,845 SH   DFND 3 0 0 40,845
B & G FOODS INC NEW COM 05508R106 2,491 86,148 SH   DFND 4 84,381 600 1,167
B & G FOODS INC NEW COM 05508R106 131 4,525 SH   DFND 13 4,035 0 490
B & G FOODS INC NEW COM 05508R106 4,723 163,364 SH   DFND 15 155,594 0 7,770
B RILEY FINL INC COM 05580M108 1,532 107,863 SH   DFND 3 0 0 107,863
B RILEY FINL INC COM 05580M108 290 20,454 SH   DFND 4 20,454 0 0
B RILEY FINL INC COM 05580M108 81 5,701 SH   DFND 15 5,701 0 0
B2GOLD CORP COM 11777Q209 1,872 641,064 SH   DFND 3 0 0 641,064
B2GOLD CORP COM 11777Q209 3,641 1,247,015 SH   DFND 13 1,242,750 0 4,265
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 33 84,768 SH   DFND 3 0 0 84,768
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 60 154,773 SH   DFND 4 154,773 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 67 171,292 SH   DFND 15 171,292 0 0
BADGER METER INC COM 056525108 14,406 292,754 SH   DFND 3 0 0 292,754
BADGER METER INC COM 056525108 1,460 29,666 SH   DFND 4 29,666 0 0
BADGER METER INC COM 056525108 17 353 SH   DFND 5 0 0 353
BADGER METER INC COM 056525108 615 12,507 SH   DFND 13 12,507 0 0
BADGER METER INC COM 056525108 10,975 223,015 SH   DFND 15 221,942 0 1,073
BAIDU INC SPON ADR REP A 056752108 62,708 395,382 SH   DFND 3 0 0 395,382
BAIDU INC SPON ADR REP A 056752108 32,517 205,028 SH   DFND 4 205,028 0 0
BAIDU INC SPON ADR REP A 056752108 5,424 34,198 SH   DFND 13 33,875 0 323
BAIDU INC SPON ADR REP A 056752108 29,483 185,894 SH   DFND 15 183,399 0 2,495
BAIDU INC SPON ADR REP A 056752108 444 50,000 SH Call DFND 24 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,110 145,200 SH Put DFND 24 145,200 0 0
BAKER HUGHES A GE CO CL A 05722G100 56,478 2,626,870 SH   DFND 3 3,190 0 2,623,680
BAKER HUGHES A GE CO CL A 05722G100 6,257 291,019 SH   DFND 4 291,019 0 0
BAKER HUGHES A GE CO CL A 05722G100 493 22,947 SH   DFND 13 22,315 0 632
BAKER HUGHES A GE CO CL A 05722G100 13,988 650,619 SH   DFND 15 603,054 0 47,565
BAKER HUGHES A GE CO CL A 05722G100 0 8 SH   DFND 17 8 0 0
BALCHEM CORP COM 057665200 1,626 20,750 SH   DFND 3 0 0 20,750
BALCHEM CORP COM 057665200 2,550 32,548 SH   DFND 4 32,548 0 0
BALCHEM CORP COM 057665200 382 4,874 SH   DFND 13 4,846 0 28
BALCHEM CORP COM 057665200 3,807 48,589 SH   DFND 15 48,512 0 77
BALL CORP COM 058498106 5,719 124,384 SH   DFND 3 2,108 0 122,276
BALL CORP COM 058498106 10,862 236,227 SH   DFND 4 236,183 0 44
BALL CORP COM 058498106 3 78,000 SH Put DFND 4 78,000 0 0
BALL CORP COM 058498106 1 18 SH   OTR 5 0 0 18
BALL CORP COM 058498106 933 20,298 SH   DFND 13 20,298 0 0
BALL CORP COM 058498106 8,610 187,258 SH   DFND 15 183,274 0 3,984
BALL CORP COM 058498106 14 304 SH   DFND 24 304 0 0
BALLARD PWR SYS INC NEW COM 058586108 16 6,834 SH   DFND 15 6,834 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,341 100,717 SH   DFND 3 0 0 100,717
BANC OF CALIFORNIA INC COM 05990K106 641 48,144 SH   DFND 4 48,144 0 0
BANC OF CALIFORNIA INC COM 05990K106 348 26,139 SH   DFND 13 26,139 0 0
BANC OF CALIFORNIA INC COM 05990K106 855 64,201 SH   DFND 15 64,201 0 0
BANCFIRST CORP COM 05945F103 580 11,627 SH   DFND 3 0 0 11,627
BANCFIRST CORP COM 05945F103 991 19,851 SH   DFND 4 19,851 0 0
BANCFIRST CORP COM 05945F103 57 1,143 SH   DFND 13 1,143 0 0
BANCFIRST CORP COM 05945F103 90 1,800 SH   DFND 15 1,800 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,422 268,736 SH   DFND 4 264,736 4,000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129 24,353 SH   DFND 13 20,086 0 4,267
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,888 356,994 SH   DFND 15 353,894 0 3,100
BANCO BRADESCO S A SP ADR PFD NEW 059460303 86,429 8,739,026 SH   DFND 3 0 0 8,739,026
BANCO BRADESCO S A SP ADR PFD NEW 059460303 86 8,653 SH   DFND 4 8,653 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,007 101,861 SH   DFND 15 101,861 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1 45 SH   DFND 15 45 0 0
BANCO MACRO SA SPON ADR B 05961W105 175 3,963 SH   DFND 13 3,963 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,059 46,692 SH   DFND 15 46,623 0 69
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 899 SH   DFND 4 899 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 900 SH   DFND 13 900 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,036 93,106 SH   DFND 15 93,106 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 79,906 2,672,450 SH   DFND 3 0 0 2,672,450
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16 522 SH   DFND 4 522 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24 810 SH   DFND 15 810 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 34,666 5,627,562 SH   DFND 3 0 0 5,627,562
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 21 3,359 SH   DFND 4 3,359 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 358 58,176 SH   DFND 13 58,176 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 5,552 901,259 SH   DFND 15 900,844 0 415
BANCO SANTANDER SA ADR 05964H105 294 65,515 SH   DFND 4 55,362 10,153 0
BANCO SANTANDER SA ADR 05964H105 519 115,780 SH   DFND 13 112,157 0 3,623
BANCO SANTANDER SA ADR 05964H105 9,743 2,174,808 SH   DFND 15 2,160,578 0 14,230
BANCOLOMBIA S A SPON ADR PREF 05968L102 43,061 1,130,218 SH   DFND 3 0 0 1,130,218
BANCOLOMBIA S A SPON ADR PREF 05968L102 284 7,452 SH   DFND 4 7,452 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 70 1,845 SH   DFND 13 1,845 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 974 25,552 SH   DFND 15 25,521 0 31
BANCORP INC DEL COM 05969A105 15,339 1,927,004 SH   DFND 3 0 0 1,927,004
BANCORP INC DEL COM 05969A105 411 51,669 SH   DFND 4 51,669 0 0
BANCORP INC DEL COM 05969A105 161 20,200 SH   DFND 15 20,200 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 0 SH   DFND 15 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,714 65,564 SH   DFND 4 65,564 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 111 SH   DFND 13 111 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 44 1,667 SH   DFND 15 1,667 0 0
BANCROFT FUND LTD COM 059695106 784 42,095 SH   DFND 15 38,475 0 3,620
BANDWIDTH INC COM CL A 05988J103 259 6,368 SH   DFND 3 0 0 6,368
BANDWIDTH INC COM CL A 05988J103 167 4,102 SH   DFND 4 4,102 0 0
BANK AMER CORP COM 060505104 200,687 8,144,745 SH   DFND 3 869,746 0 7,274,999
BANK AMER CORP COM 060505104 168,878 6,853,808 SH   DFND 4 6,674,229 11,920 167,659
BANK AMER CORP COM 060505104 71 35,000 SH Put DFND 4 35,000 0 0
BANK AMER CORP COM 060505104 23,055 935,690 SH   DFND 5 727,402 0 208,288
BANK AMER CORP COM 060505104 3,350 135,955 SH   OTR 5 0 0 135,955
BANK AMER CORP COM 060505104 41,904 1,700,664 SH   DFND 13 1,651,222 0 49,443
BANK AMER CORP COM 060505104 300,431 12,192,826 SH   DFND 15 11,486,958 0 705,868
BANK AMER CORP COM 060505104 4 7,400 SH Put DFND 15 6,900 0 500
BANK AMER CORP COM 060505104 114 4,645 SH   DFND 17 4,645 0 0
BANK AMER CORP COM 060505104 37,119 1,506,433 SH   DFND 24 1,506,433 0 0
BANK AMER CORP COM 060505104 485 541,600 SH Call DFND 24 541,600 0 0
BANK AMER CORP COM 060505104 169 851,000 SH Put DFND 24 851,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 143 11,175 SH   DFND 15 11,175 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 703 561 SH   DFND 4 551 10 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,039 1,628 SH   DFND 13 1,578 0 50
BANK AMER CORP 7.25%CNV PFD L 060505682 75,240 60,072 SH   DFND 15 58,484 0 1,588
BANK COMM HLDGS COM 06424J103 119 10,900 SH   DFND 3 0 0 10,900
BANK COMM HLDGS COM 06424J103 167 15,229 SH   DFND 4 15,229 0 0
BANK COMM HLDGS COM 06424J103 6 581 SH   DFND 15 581 0 0
BANK HAWAII CORP COM 062540109 3,801 56,458 SH   DFND 3 0 0 56,458
BANK HAWAII CORP COM 062540109 2,168 32,205 SH   DFND 4 29,205 3,000 0
BANK HAWAII CORP COM 062540109 394 5,858 SH   DFND 13 5,858 0 0
BANK HAWAII CORP COM 062540109 10,460 155,384 SH   DFND 15 154,612 0 772
BANK MONTREAL QUE COM 063671101 348 5,328 SH   DFND 3 0 0 5,328
BANK MONTREAL QUE COM 063671101 144 2,210 SH   DFND 4 2,210 0 0
BANK MONTREAL QUE COM 063671101 2,085 31,902 SH   DFND 13 26,945 0 4,958
BANK MONTREAL QUE COM 063671101 15,662 239,669 SH   DFND 15 235,740 0 3,929
BANK N S HALIFAX COM 064149107 1,172 23,508 SH   DFND 3 0 0 23,508
BANK N S HALIFAX COM 064149107 11,165 223,886 SH   DFND 4 223,258 560 68
BANK N S HALIFAX COM 064149107 2,856 57,275 SH   DFND 13 55,189 0 2,086
BANK N S HALIFAX COM 064149107 16,399 328,833 SH   DFND 15 327,044 0 1,788
BANK N S HALIFAX COM 064149107 106 2,120 SH   DFND 17 2,120 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,869 124,694 SH   DFND 3 5,654 0 119,040
BANK NEW YORK MELLON CORP COM 064058100 41,605 883,906 SH   DFND 4 875,954 7,820 132
BANK NEW YORK MELLON CORP COM 064058100 10,754 228,471 SH   DFND 13 225,865 0 2,606
BANK NEW YORK MELLON CORP COM 064058100 42,507 903,070 SH   DFND 15 886,002 0 17,068
BANK NEW YORK MELLON CORP COM 064058100 0 100 SH Put DFND 15 100 0 0
BANK NEW YORK MELLON CORP COM 064058100 137 2,917 SH   DFND 17 2,917 0 0
BANK OF MARIN BANCORP COM 063425102 357 8,654 SH   DFND 3 0 0 8,654
BANK OF MARIN BANCORP COM 063425102 555 13,461 SH   DFND 4 13,461 0 0
BANK OF MARIN BANCORP COM 063425102 552 13,377 SH   DFND 15 13,377 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19,140 610,511 SH   DFND 3 791 0 609,720
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,126 35,916 SH   DFND 4 29,159 0 6,757
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 391 SH   DFND 13 391 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 511 16,297 SH   DFND 15 16,222 0 75
BANK OF THE ST JAMES FINL GP COM 470299108 79 6,055 SH   DFND 15 6,055 0 0
BANK OZK COM 06417N103 8,428 369,161 SH   DFND 3 853 0 368,308
BANK OZK COM 06417N103 1,275 55,845 SH   DFND 4 43,213 0 12,632
BANK OZK COM 06417N103 501 21,929 SH   DFND 13 21,202 0 727
BANK OZK COM 06417N103 6,719 294,298 SH   DFND 15 288,830 0 5,468
BANK PRINCETON NEW JERSEY COM 064520109 103 3,677 SH   DFND 3 0 0 3,677
BANK PRINCETON NEW JERSEY COM 064520109 150 5,390 SH   DFND 4 5,390 0 0
BANK PRINCETON NEW JERSEY COM 064520109 52 1,870 SH   DFND 15 1,870 0 0
BANK SOUTH CAROLINA CORP COM 065066102 76 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 86 6,400 SH   DFND 4 6,400 0 0
BANKFINANCIAL CORP COM 06643P104 290 19,418 SH   DFND 3 0 0 19,418
BANKFINANCIAL CORP COM 06643P104 215 14,360 SH   DFND 4 14,360 0 0
BANKFINANCIAL CORP COM 06643P104 16 1,091 SH   DFND 15 1,091 0 0
BANKUNITED INC COM 06652K103 13,194 440,684 SH   DFND 3 0 0 440,684
BANKUNITED INC COM 06652K103 2,589 86,484 SH   DFND 4 86,484 0 0
BANKUNITED INC COM 06652K103 1,388 46,362 SH   DFND 13 43,188 0 3,174
BANKUNITED INC COM 06652K103 7,083 236,559 SH   DFND 15 234,710 0 1,849
BANKWELL FINL GROUP INC COM 06654A103 113 3,922 SH   DFND 3 0 0 3,922
BANKWELL FINL GROUP INC COM 06654A103 165 5,748 SH   DFND 4 5,748 0 0
BANKWELL FINL GROUP INC COM 06654A103 317 11,048 SH   DFND 15 11,048 0 0
BANNER CORP COM NEW 06652V208 6,061 113,333 SH   DFND 3 0 0 113,333
BANNER CORP COM NEW 06652V208 2,452 45,856 SH   DFND 4 45,856 0 0
BANNER CORP COM NEW 06652V208 255 4,759 SH   DFND 13 4,759 0 0
BANNER CORP COM NEW 06652V208 56 1,053 SH   DFND 15 1,053 0 0
BAOZUN INC SPONSORED ADR 06684L103 12 400 SH   DFND 4 400 0 0
BAOZUN INC SPONSORED ADR 06684L103 75 2,582 SH   DFND 13 2,582 0 0
BAOZUN INC SPONSORED ADR 06684L103 130 4,441 SH   DFND 15 1,687 0 2,754
BAR HBR BANKSHARES COM 066849100 216 9,650 SH   DFND 3 0 0 9,650
BAR HBR BANKSHARES COM 066849100 331 14,739 SH   DFND 4 14,739 0 0
BAR HBR BANKSHARES COM 066849100 73 3,242 SH   DFND 15 3,242 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 0 11 SH   DFND 13 11 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10 365 SH   DFND 15 300 0 65
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 12 13,000 PRN   DFND 15 13,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 607 28,582 SH   DFND 13 18,630 0 9,952
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,209 56,986 SH   DFND 15 55,229 0 1,757
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 33 2,519 SH   DFND 15 2,519 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 31 200 SH   DFND 4 198 0 2
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1 5 SH   DFND 15 5 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 36 1,845 SH   DFND 13 1,845 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 10 668 SH   DFND 13 668 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 128 7,200 SH   DFND 4 7,200 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 3 63 SH   DFND 13 63 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 18 389 SH   DFND 15 389 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 8 SH   DFND 15 1 0 7
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 125 1,476 SH   DFND 4 1,476 0 0
BARCLAYS PLC ADR 06738E204 173 22,925 SH   DFND 4 20,090 2,000 835
BARCLAYS PLC ADR 06738E204 160 21,224 SH   DFND 13 21,098 0 126
BARCLAYS PLC ADR 06738E204 806 106,858 SH   DFND 15 101,954 0 4,904
BARINGS BDC INC COM 06759L103 9 1,000 SH   DFND 13 1,000 0 0
BARINGS BDC INC COM 06759L103 1,032 114,559 SH   DFND 15 108,959 0 5,600
BARINGS CORPORATE INVS COM 06759X107 98 6,635 SH   DFND 13 6,635 0 0
BARINGS CORPORATE INVS COM 06759X107 639 43,450 SH   DFND 15 43,350 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 120 7,500 SH   DFND 4 3,500 4,000 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 248 15,565 SH   DFND 13 15,279 0 286
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,339 272,014 SH   DFND 15 241,750 0 30,264
BARINGS PARTN INVS SH BEN INT 06761A103 15 1,000 SH   DFND 13 1,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,756 116,691 SH   DFND 15 115,691 0 1,000
BARNES & NOBLE ED INC COM 06777U101 521 129,920 SH   DFND 3 0 0 129,920
BARNES & NOBLE ED INC COM 06777U101 163 40,544 SH   DFND 4 40,418 126 0
BARNES & NOBLE ED INC COM 06777U101 106 26,479 SH   DFND 13 26,479 0 0
BARNES & NOBLE ED INC COM 06777U101 3 642 SH   DFND 15 326 0 316
BARNES & NOBLE INC COM 067774109 2,127 299,991 SH   DFND 3 0 0 299,991
BARNES & NOBLE INC COM 067774109 407 57,461 SH   DFND 4 57,261 200 0
BARNES & NOBLE INC COM 067774109 138 19,511 SH   DFND 13 19,511 0 0
BARNES & NOBLE INC COM 067774109 7 1,001 SH   DFND 15 201 0 800
BARNES GROUP INC COM 067806109 1,328 24,771 SH   DFND 3 524 0 24,247
BARNES GROUP INC COM 067806109 2,177 40,603 SH   DFND 4 36,072 0 4,531
BARNES GROUP INC COM 067806109 1,155 21,536 SH   DFND 13 21,536 0 0
BARNES GROUP INC COM 067806109 2,172 40,513 SH   DFND 15 40,448 0 65
BARRETT BUSINESS SERVICES IN COM 068463108 1,487 25,967 SH   DFND 3 0 0 25,967
BARRETT BUSINESS SERVICES IN COM 068463108 382 6,670 SH   DFND 4 6,670 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 76 1,331 SH   DFND 13 1,331 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 183 3,192 SH   DFND 15 3,177 0 15
BARRICK GOLD CORP COM 067901108 7,644 564,583 SH   DFND 3 0 0 564,583
BARRICK GOLD CORP COM 067901108 94 6,946 SH   DFND 4 6,681 265 0
BARRICK GOLD CORP COM 067901108 2 20 SH Call DFND 4 20 0 0
BARRICK GOLD CORP COM 067901108 146 10,755 SH   DFND 13 10,744 0 11
BARRICK GOLD CORP COM 067901108 7,179 530,237 SH   DFND 15 473,445 0 56,792
BARRICK GOLD CORP COM 067901108 4,353 321,487 SH   DFND 24 321,487 0 0
BARRICK GOLD CORP COM 067901108 3 137,900 SH Call DFND 24 137,900 0 0
BARRICK GOLD CORP COM 067901108 27 73,200 SH Put DFND 24 73,200 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 57 14,907 SH   DFND 3 0 0 14,907
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 76 19,910 SH   DFND 4 19,910 0 0
BASSETT FURNITURE INDS INC COM 070203104 171 8,540 SH   DFND 3 0 0 8,540
BASSETT FURNITURE INDS INC COM 070203104 224 11,183 SH   DFND 4 11,183 0 0
BASSETT FURNITURE INDS INC COM 070203104 51 2,533 SH   DFND 15 2,500 0 33
BAUSCH HEALTH COS INC COM 071734107 12 628 SH   DFND 4 628 0 0
BAUSCH HEALTH COS INC COM 071734107 1,573 85,188 SH   DFND 13 79,070 0 6,118
BAUSCH HEALTH COS INC COM 071734107 753 40,750 SH   DFND 15 39,418 0 1,332
BAXTER INTL INC COM 071813109 100,075 1,520,441 SH   DFND 3 175,668 0 1,344,773
BAXTER INTL INC COM 071813109 31,795 483,065 SH   DFND 4 461,373 411 21,281
BAXTER INTL INC COM 071813109 13,381 203,296 SH   DFND 5 116,355 0 86,941
BAXTER INTL INC COM 071813109 3,665 55,682 SH   OTR 5 0 0 55,682
BAXTER INTL INC COM 071813109 7,465 113,411 SH   DFND 13 111,697 0 1,715
BAXTER INTL INC COM 071813109 72,974 1,108,696 SH   DFND 15 1,080,036 0 28,660
BAXTER INTL INC COM 071813109 3 51 SH   DFND 24 51 0 0
BAXTER INTL INC COM 071813109 155 20,000 SH Put DFND 24 20,000 0 0
BAYCOM CORP COM 07272M107 1,325 57,400 SH   DFND 3 0 0 57,400
BAYCOM CORP COM 07272M107 241 10,449 SH   DFND 4 10,449 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 111 SH   DFND 4 0 111 0
BAYTEX ENERGY CORP COM 07317Q105 24 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 91,801 2,119,129 SH   DFND 3 5,568 0 2,113,561
BB&T CORP COM 054937107 30,717 709,069 SH   DFND 4 603,101 94,102 11,866
BB&T CORP COM 054937107 408 132,600 SH Put DFND 4 132,600 0 0
BB&T CORP COM 054937107 12,865 296,971 SH   DFND 5 292,402 0 4,569
BB&T CORP COM 054937107 26,195 604,687 SH   DFND 13 577,868 0 26,819
BB&T CORP COM 054937107 108,483 2,504,215 SH   DFND 15 2,452,875 0 51,339
BB&T CORP COM 054937107 1 200 SH Put DFND 15 200 0 0
BB&T CORP COM 054937107 4 100 SH   DFND 17 100 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 945 83,413 SH   DFND 15 83,413 0 0
BBX CAP CORP NEW CL A 05491N104 227 39,628 SH   DFND 3 0 0 39,628
BBX CAP CORP NEW CL A 05491N104 447 77,945 SH   DFND 4 77,945 0 0
BBX CAP CORP NEW CL A 05491N104 6 1,110 SH   DFND 15 1,110 0 0
BCB BANCORP INC COM 055298103 425 40,596 SH   DFND 3 0 0 40,596
BCB BANCORP INC COM 055298103 130 12,430 SH   DFND 4 12,430 0 0
BCB BANCORP INC COM 055298103 0 0 SH   DFND 15 0 0 0
BCE INC COM NEW 05534B760 700 17,712 SH   DFND 4 17,405 307 0
BCE INC COM NEW 05534B760 6,947 175,749 SH   DFND 13 174,478 0 1,271
BCE INC COM NEW 05534B760 76,469 1,934,461 SH   DFND 15 1,917,021 0 17,440
BEACON ROOFING SUPPLY INC COM 073685109 2,871 90,500 SH   DFND 3 0 0 90,500
BEACON ROOFING SUPPLY INC COM 073685109 1,873 59,046 SH   DFND 4 59,046 0 0
BEACON ROOFING SUPPLY INC COM 073685109 436 13,758 SH   DFND 13 13,498 0 260
BEACON ROOFING SUPPLY INC COM 073685109 3,064 96,604 SH   DFND 15 96,481 0 123
BEASLEY BROADCAST GROUP INC CL A 074014101 84 22,459 SH   DFND 4 22,459 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 250 SH   DFND 13 250 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 56 15,000 SH   DFND 15 15,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 876 92,423 SH   DFND 3 0 0 92,423
BEAZER HOMES USA INC COM NEW 07556Q881 188 19,837 SH   DFND 4 19,837 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 191 20,200 SH   DFND 15 20,200 0 0
BECTON DICKINSON & CO COM 075887109 55,960 248,356 SH   DFND 3 1,667 0 246,689
BECTON DICKINSON & CO COM 075887109 70,346 312,206 SH   DFND 4 311,221 575 410
BECTON DICKINSON & CO COM 075887109 184 817 SH   DFND 5 807 0 10
BECTON DICKINSON & CO COM 075887109 1,744 7,742 SH   OTR 5 0 0 7,742
BECTON DICKINSON & CO COM 075887109 64,076 284,379 SH   DFND 13 281,840 0 2,539
BECTON DICKINSON & CO COM 075887109 604,005 2,680,654 SH   DFND 15 2,652,410 0 28,244
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BED BATH & BEYOND INC COM 075896100 3,618 319,581 SH   DFND 15 317,234 0 2,347
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BELDEN INC COM 077454106 4 100 SH   DFND 13 100 0 0
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BELLICUM PHARMACEUTICALS INC COM 079481107 324 111,021 SH   DFND 15 106,721 0 4,300
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BELMOND LTD CL A G1154H107 6 254 SH   DFND 15 254 0 0
BELMOND LTD CL A G1154H107 4 175 SH   DFND 24 175 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,050 14,940 SH   DFND 17 14,940 0 0
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BG STAFFING INC COM 05544A109 306 14,810 SH   DFND 4 7,810 7,000 0
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BHP GROUP LIMITED SPONSORED ADS 088606108 35,771 740,751 SH   DFND 15 729,791 0 10,960
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BIGLARI HLDGS INC COM STK CL B 08986R309 125 1,100 SH   DFND 4 1,100 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 66,387 4,550,152 SH   DFND 3 0 0 4,550,152
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BIO PATH HOLDINGS INC COM NEW 09057N201 0 500 SH   DFND 13 500 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 0 850 SH   DFND 15 850 0 0
BIO RAD LABS INC CL B 090572108 13 56 SH   DFND 15 56 0 0
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BIO RAD LABS INC CL A 090572207 537 2,314 SH   DFND 5 1,947 0 367
BIO RAD LABS INC CL A 090572207 1,096 4,721 SH   OTR 5 0 0 4,721
BIO RAD LABS INC CL A 090572207 212 912 SH   DFND 13 912 0 0
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BIO TECHNE CORP COM 09073M104 1,237 8,550 SH   DFND 3 0 0 8,550
BIO TECHNE CORP COM 09073M104 3,453 23,861 SH   DFND 4 23,861 0 0
BIO TECHNE CORP COM 09073M104 247 1,704 SH   DFND 13 1,654 0 50
BIO TECHNE CORP COM 09073M104 2,379 16,440 SH   DFND 15 16,296 0 144
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 0 417 SH   DFND 15 0 0 417
BIOCRYST PHARMACEUTICALS COM 09058V103 519 64,374 SH   DFND 4 64,374 0 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 11 1,418 SH   DFND 15 1,418 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 125 33,649 SH   DFND 3 0 0 33,649
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BIODELIVERY SCIENCES INTL IN COM 09060J106 61 16,370 SH   DFND 15 10,718 0 5,652
BIOGEN INC COM 09062X103 21,594 71,759 SH   DFND 3 1,253 0 70,506
BIOGEN INC COM 09062X103 55,139 183,234 SH   DFND 4 183,093 0 141
BIOGEN INC COM 09062X103 17 8 SH Put DFND 4 8 0 0
BIOGEN INC COM 09062X103 35,523 118,047 SH   DFND 13 116,383 0 1,664
BIOGEN INC COM 09062X103 4 100 SH Put DFND 13 100 0 0
BIOGEN INC COM 09062X103 205,615 683,287 SH   DFND 15 676,250 0 7,037
BIOGEN INC COM 09062X103 15 900 SH Put DFND 15 900 0 0
BIOGEN INC COM 09062X103 73 242 SH   DFND 17 242 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 638 17,244 SH   DFND 4 17,244 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 291 SH   DFND 13 291 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 830 22,439 SH   DFND 15 22,401 0 38
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,010 83,918 SH   DFND 3 0 0 83,918
BIOLIFE SOLUTIONS INC COM NEW 09062W204 65 5,443 SH   DFND 4 5,443 0 0
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BIOLINERX LTD SPONSORED ADS 09071M106 18 40,530 SH   DFND 15 40,530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,276 238,120 SH   DFND 3 0 0 238,120
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,416 75,349 SH   DFND 4 75,305 25 19
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,483 346,250 SH   DFND 15 343,489 0 2,761
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,201 72,819 SH   DFND 24 72,819 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 56 50,000 PRN   DFND 13 50,000 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 193 194,000 PRN   DFND 13 194,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,517 2,531,000 PRN   DFND 15 2,531,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,049 1,055,000 PRN   DFND 24 1,055,000 0 0
BIOMERICA INC COM NEW 09061H307 11 6,500 SH   DFND 15 6,500 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 4 874 SH   DFND 15 874 0 0
BIOSCRIP INC COM 09069N108 1,614 452,102 SH   DFND 3 0 0 452,102
BIOSCRIP INC COM 09069N108 505 141,550 SH   DFND 4 141,550 0 0
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BIOSCRIP INC COM 09069N108 6 1,782 SH   DFND 24 1,782 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 211 3,484 SH   DFND 3 0 0 3,484
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 316 5,209 SH   DFND 4 5,209 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,520 41,576 SH   DFND 15 41,131 0 445
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BIOTELEMETRY INC COM 090672106 2,252 37,717 SH   DFND 4 33,321 0 4,396
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BIOXCEL THERAPEUTICS INC COM 09075P105 1 300 SH   DFND 13 300 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 21 860 SH   DFND 4 860 0 0
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BJS RESTAURANTS INC COM 09180C106 4,345 85,924 SH   DFND 3 0 0 85,924
BJS RESTAURANTS INC COM 09180C106 1,101 21,771 SH   DFND 4 21,771 0 0
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BJS RESTAURANTS INC COM 09180C106 118 58,600 SH Call DFND 24 58,600 0 0
BJS RESTAURANTS INC COM 09180C106 57 7,600 SH Put DFND 24 7,600 0 0
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BLACK KNIGHT INC COM 09215C105 11,910 264,322 SH   DFND 15 241,644 0 22,678
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BLACKBERRY LTD COM 09228F103 1,342 188,685 SH   DFND 15 175,185 0 13,500
BLACKLINE INC COM 09239B109 37,964 927,070 SH   DFND 3 0 0 927,070
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BLACKLINE INC COM 09239B109 1,370 33,464 SH   DFND 15 32,734 0 730
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 66,638 5,462,142 SH   DFND 3 0 0 5,462,142
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BLACKROCK CR ALLCTN INC TR COM 092508100 180,584 16,152,454 SH   DFND 3 0 0 16,152,454
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BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 146 14,955 SH   DFND 13 14,833 0 122
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2,595 265,648 SH   DFND 15 234,709 0 30,939
BLACKROCK ENERGY & RES TR COM 09250U101 800 76,512 SH   DFND 13 74,112 0 2,400
BLACKROCK ENERGY & RES TR COM 09250U101 1,366 130,737 SH   DFND 15 125,129 0 5,608
BLACKROCK ENH CAP & INC FD I COM 09256A109 10 675 SH   DFND 4 675 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 729 51,756 SH   DFND 13 50,150 0 1,606
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,204 369,583 SH   DFND 15 342,265 0 27,318
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,811 233,100 SH   DFND 3 0 0 233,100
BLACKROCK ENHANCED EQT DIV T COM 09251A104 148 19,000 SH   DFND 4 9,000 10,000 0
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 20,794 2,676,212 SH   DFND 15 2,456,041 0 220,171
BLACKROCK ENHANCED GBL DIV T COM 092501105 4,267 455,398 SH   DFND 3 0 0 455,398
BLACKROCK ENHANCED GBL DIV T COM 092501105 23 2,500 SH   DFND 4 0 2,500 0
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BLACKROCK ENHANCED GOVT FD I COM 09255K108 8,595 662,158 SH   DFND 3 0 0 662,158
BLACKROCK ENHANCED GOVT FD I COM 09255K108 18 1,354 SH   DFND 15 1,354 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 35,334 7,095,219 SH   DFND 3 0 0 7,095,219
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5,710 1,146,547 SH   DFND 15 1,081,240 0 65,306
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 37 2,659 SH   DFND 13 2,659 0 0
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BOSTON PROPERTIES INC COM 101121101 8,841 78,551 SH   DFND 15 76,419 0 2,132
BOSTON SCIENTIFIC CORP COM 101137107 211,426 5,982,634 SH   DFND 3 8,600 0 5,974,034
BOSTON SCIENTIFIC CORP COM 101137107 95,506 2,702,488 SH   DFND 4 2,701,885 167 436
BOSTON SCIENTIFIC CORP COM 101137107 111 229,800 SH Call DFND 4 229,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 374 267,100 SH Put DFND 4 267,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,020 170,347 SH   DFND 5 151,054 0 19,293
BOSTON SCIENTIFIC CORP COM 101137107 8,011 226,687 SH   OTR 5 0 0 226,687
BOSTON SCIENTIFIC CORP COM 101137107 20,763 587,512 SH   DFND 13 581,063 0 6,449
BOSTON SCIENTIFIC CORP COM 101137107 43,627 1,234,494 SH   DFND 15 1,222,328 0 12,166
BOSTON SCIENTIFIC CORP COM 101137107 0 300 SH Put DFND 15 300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 304 SH   DFND 17 304 0 0
BOTTOMLINE TECH DEL INC COM 101388106 20,411 425,229 SH   DFND 3 0 0 425,229
BOTTOMLINE TECH DEL INC COM 101388106 2,059 42,890 SH   DFND 4 42,890 0 0
BOTTOMLINE TECH DEL INC COM 101388106 265 5,517 SH   DFND 13 4,907 0 610
BOTTOMLINE TECH DEL INC COM 101388106 29 607 SH   DFND 15 607 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 80 7,679 SH   DFND 4 7,679 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 38 3,600 SH   DFND 13 3,600 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,887 276,768 SH   DFND 15 254,695 0 22,073
BOVIE MEDICAL CORP COM 10211F100 1,209 186,625 SH   DFND 15 175,625 0 11,000
BOWL AMER INC CL A 102565108 484 31,748 SH   DFND 15 26,832 0 4,916
BOX INC CL A 10316T104 1,660 98,343 SH   DFND 4 98,343 0 0
BOX INC CL A 10316T104 2 92 SH   DFND 5 92 0 0
BOX INC CL A 10316T104 551 32,654 SH   DFND 13 31,944 0 710
BOX INC CL A 10316T104 6,595 390,728 SH   DFND 15 369,438 0 21,290
BOX INC CL A 10316T104 211 12,500 SH   DFND 24 12,500 0 0
BOX INC CL A 10316T104 102 12,500 SH Put DFND 24 12,500 0 0
BOYD GAMING CORP COM 103304101 956 46,011 SH   DFND 4 46,011 0 0
BOYD GAMING CORP COM 103304101 94 4,519 SH   DFND 13 4,519 0 0
BOYD GAMING CORP COM 103304101 272 13,098 SH   DFND 15 12,654 0 444
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 105 6,742 SH   DFND 3 0 0 6,742
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 5,466 351,761 SH   DFND 4 351,761 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,102 70,902 SH   DFND 15 70,902 0 0
BP PLC SPONSORED ADR 055622104 42 1,109 SH   DFND 3 0 0 1,109
BP PLC SPONSORED ADR 055622104 6,427 169,486 SH   DFND 4 167,522 494 1,470
BP PLC SPONSORED ADR 055622104 24,014 633,293 SH   DFND 13 626,096 0 7,197
BP PLC SPONSORED ADR 055622104 148,973 3,928,605 SH   DFND 15 3,812,540 0 116,065
BP PLC SPONSORED ADR 055622104 2 2,000 SH Put DFND 15 2,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 185 SH   DFND 4 185 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 644 29,748 SH   DFND 13 28,859 0 889
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 317 14,653 SH   DFND 15 13,854 0 799
BRADY CORP CL A 104674106 32,844 755,726 SH   DFND 3 0 0 755,726
BRADY CORP CL A 104674106 5,380 123,799 SH   DFND 4 123,799 0 0
BRADY CORP CL A 104674106 41 943 SH   DFND 5 0 0 943
BRADY CORP CL A 104674106 5,409 124,459 SH   DFND 13 123,750 0 709
BRADY CORP CL A 104674106 3,232 74,360 SH   DFND 15 73,077 0 1,283
BRAEMAR HOTELS & RESORTS INC COM 10482B101 175 19,633 SH   DFND 3 0 0 19,633
BRAEMAR HOTELS & RESORTS INC COM 10482B101 283 31,722 SH   DFND 4 31,722 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 19 2,101 SH   DFND 15 1,301 0 800
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 18 5,000 SH   DFND 15 5,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,752 136,151 SH   DFND 3 0 0 136,151
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,453 112,906 SH   DFND 4 112,906 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 337 26,222 SH   DFND 13 26,222 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 813 63,144 SH   DFND 15 62,975 0 169
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 16,375 1,577,508 SH   DFND 3 0 0 1,577,508
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 281 27,070 SH   DFND 13 23,319 0 3,751
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 4,208 405,351 SH   DFND 15 399,812 0 5,539
BRASKEM S A SP ADR PFD A 105532105 41 1,676 SH   DFND 4 1,676 0 0
BRASKEM S A SP ADR PFD A 105532105 37 1,493 SH   DFND 13 1,493 0 0
BRASKEM S A SP ADR PFD A 105532105 1,329 54,351 SH   DFND 15 54,271 0 80
BRF SA SPONSORED ADR 10552T107 65,365 11,507,997 SH   DFND 3 0 0 11,507,997
BRF SA SPONSORED ADR 10552T107 0 32 SH   DFND 4 32 0 0
BRF SA SPONSORED ADR 10552T107 3 565 SH   DFND 15 565 0 0
BRIDGE BANCORP INC COM 108035106 294 11,549 SH   DFND 3 0 0 11,549
BRIDGE BANCORP INC COM 108035106 453 17,764 SH   DFND 4 17,764 0 0
BRIDGE BANCORP INC COM 108035106 0 0 SH   DFND 15 0 0 0
BRIDGEPOINT ED INC COM 10807M105 118 16,891 SH   DFND 3 0 0 16,891
BRIDGEPOINT ED INC COM 10807M105 80 11,428 SH   DFND 4 11,428 0 0
BRIDGEPOINT ED INC COM 10807M105 3 479 SH   DFND 15 479 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 130 12,309 SH   DFND 3 0 0 12,309
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 253 24,014 SH   DFND 4 24,014 0 0
BRIDGFORD FOODS CORP COM 108763103 0 0 SH   DFND 15 0 0 0
BRIGGS & STRATTON CORP COM 109043109 349 26,668 SH   DFND 3 0 0 26,668
BRIGGS & STRATTON CORP COM 109043109 564 43,084 SH   DFND 4 43,084 0 0
BRIGGS & STRATTON CORP COM 109043109 143 10,929 SH   DFND 13 10,929 0 0
BRIGGS & STRATTON CORP COM 109043109 96 7,356 SH   DFND 15 6,606 0 750
BRIGHT HORIZONS FAM SOL IN D COM 109194100 116,141 1,042,093 SH   DFND 3 0 0 1,042,093
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,116 27,955 SH   DFND 4 27,955 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,612 23,434 SH   DFND 5 21,672 0 1,762
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,401 30,513 SH   OTR 5 0 0 30,513
BRIGHT HORIZONS FAM SOL IN D COM 109194100 727 6,524 SH   DFND 13 6,394 0 130
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,165 100,180 SH   DFND 15 99,758 0 422
BRIGHTCOVE INC COM 10921T101 148 21,008 SH   DFND 3 0 0 21,008
BRIGHTCOVE INC COM 10921T101 292 41,433 SH   DFND 4 41,433 0 0
BRIGHTHOUSE FINL INC COM 10922N103 482 15,799 SH   DFND 3 737 0 15,062
BRIGHTHOUSE FINL INC COM 10922N103 2,756 90,435 SH   DFND 4 90,406 29 0
BRIGHTHOUSE FINL INC COM 10922N103 298 9,785 SH   DFND 13 9,613 0 172
BRIGHTHOUSE FINL INC COM 10922N103 1,497 49,122 SH   DFND 15 48,175 0 947
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2,592 242,680 SH   DFND 3 1,742 0 240,938
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,223 114,479 SH   DFND 4 99,507 0 14,972
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 47 4,359 SH   DFND 13 2,689 0 1,670
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 115 10,777 SH   DFND 15 10,277 0 500
BRIGHTVIEW HLDGS INC COM 10948C107 165 16,119 SH   DFND 3 0 0 16,119
BRIGHTVIEW HLDGS INC COM 10948C107 1,263 123,671 SH   DFND 4 123,671 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 17 1,700 SH   DFND 13 1,700 0 0
BRINKER INTL INC COM 109641100 2,452 55,762 SH   DFND 3 879 0 54,883
BRINKER INTL INC COM 109641100 2,158 49,069 SH   DFND 4 41,516 0 7,553
BRINKER INTL INC COM 109641100 1 34 SH   OTR 5 0 0 34
BRINKER INTL INC COM 109641100 1,385 31,486 SH   DFND 13 31,486 0 0
BRINKER INTL INC COM 109641100 4,012 91,218 SH   DFND 15 85,227 0 5,991
BRINKS CO COM 109696104 49,357 763,454 SH   DFND 3 0 0 763,454
BRINKS CO COM 109696104 3,041 47,045 SH   DFND 4 47,045 0 0
BRINKS CO COM 109696104 501 7,746 SH   DFND 5 6,350 0 1,396
BRINKS CO COM 109696104 1,203 18,611 SH   OTR 5 0 0 18,611
BRINKS CO COM 109696104 382 5,902 SH   DFND 13 5,902 0 0
BRINKS CO COM 109696104 1,082 16,734 SH   DFND 15 16,722 0 12
BRISTOL MYERS SQUIBB CO COM 110122108 443 8,513 SH   DFND   8,513 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 81,628 1,570,371 SH   DFND 3 201,526 0 1,368,845
BRISTOL MYERS SQUIBB CO COM 110122108 135,052 2,598,159 SH   DFND 4 2,542,536 24,974 30,649
BRISTOL MYERS SQUIBB CO COM 110122108 72 1,380 SH   DFND 5 1,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,742 399,048 SH   DFND 13 391,740 0 7,308
BRISTOL MYERS SQUIBB CO COM 110122108 136,132 2,618,931 SH   DFND 15 2,501,343 0 117,588
BRISTOL MYERS SQUIBB CO COM 110122108 70 17,900 SH Put DFND 15 17,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,672 51,400 SH   DFND 17 51,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,293 44,111 SH   DFND 24 44,111 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,360 140,600 SH Call DFND 24 140,600 0 0
BRISTOW GROUP INC COM 110394103 55 22,639 SH   DFND 3 0 0 22,639
BRISTOW GROUP INC COM 110394103 84 34,717 SH   DFND 4 34,717 0 0
BRISTOW GROUP INC COM 110394103 0 1 SH   DFND 15 1 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 0 1,000 PRN   DFND 4 1,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 603 18,938 SH   DFND 3 0 0 18,938
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,085 253,770 SH   DFND 4 253,212 488 70
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,502 109,927 SH   DFND 13 108,056 0 1,871
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46,160 1,448,827 SH   DFND 15 1,441,394 0 7,433
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77 2,416 SH   DFND 17 2,416 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,864 126,864 SH   DFND 3 5,786 0 121,078
BRIXMOR PPTY GROUP INC COM 11120U105 3,414 232,435 SH   DFND 4 213,940 0 18,495
BRIXMOR PPTY GROUP INC COM 11120U105 27 1,829 SH   DFND 5 1,829 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,673 113,868 SH   OTR 5 0 0 113,868
BRIXMOR PPTY GROUP INC COM 11120U105 99 6,743 SH   DFND 13 6,743 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,173 284,069 SH   DFND 15 242,834 0 41,235
BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH   DFND 17 44 0 0
BROADCOM INC COM 11135F101 39,044 153,547 SH   DFND 3 3,169 0 150,378
BROADCOM INC COM 11135F101 125,210 492,409 SH   DFND 4 483,219 80 9,110
BROADCOM INC COM 11135F101 134 527 SH   DFND 5 525 0 2
BROADCOM INC COM 11135F101 4 15 SH   OTR 5 0 0 15
BROADCOM INC COM 11135F101 23,663 93,060 SH   DFND 13 90,566 0 2,494
BROADCOM INC COM 11135F101 167,333 658,064 SH   DFND 15 647,850 0 10,214
BROADCOM INC COM 11135F101 1 1,400 SH Put DFND 15 1,400 0 0
BROADCOM INC COM 11135F101 34 135 SH   DFND 17 135 0 0
BROADCOM INC COM 11135F101 7,586 29,833 SH   DFND 24 29,833 0 0
BROADCOM INC COM 11135F101 529 34,800 SH Call DFND 24 34,800 0 0
BROADCOM INC COM 11135F101 198 117,600 SH Put DFND 24 117,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,232 386,826 SH   DFND 3 726 0 386,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,319 117,601 SH   DFND 4 117,601 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 160 SH   DFND 5 160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,600 78,964 SH   DFND 13 77,822 0 1,142
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 81,645 848,255 SH   DFND 15 837,784 0 10,472
BROOKDALE SR LIVING INC COM 112463104 728 108,651 SH   DFND 4 108,651 0 0
BROOKDALE SR LIVING INC COM 112463104 132 19,739 SH   DFND 15 18,724 0 1,015
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 554 14,457 SH   DFND 4 14,078 379 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,503 65,261 SH   OTR 5 0 0 65,261
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,940 50,596 SH   DFND 13 50,438 0 158
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39,605 1,032,715 SH   DFND 15 1,008,888 0 23,827
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   DFND 4 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 131 4,300 SH   DFND 13 4,300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16 514 SH   DFND 15 334 0 180
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 10 1,000 SH   DFND 13 1,000 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3,155 311,465 SH   DFND 15 292,927 0 18,538
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 781 22,620 SH   DFND 3 0 0 22,620
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63 1,820 SH   DFND 4 170 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 890 25,778 SH   DFND 13 21,530 0 4,248
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,312 298,635 SH   DFND 15 276,880 0 21,755
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 41 2,546 SH   DFND 4 2,485 61 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 36 2,255 SH   DFND 13 255 0 2,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 430 26,697 SH   DFND 15 25,090 0 1,607
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 14 SH   DFND 17 14 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,948 121,003 SH   DFND 3 0 0 121,003
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,489 92,482 SH   DFND 4 92,482 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 13 835 SH   DFND 13 835 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 16 1,001 SH   DFND 15 1,001 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 10 649 SH   DFND 24 649 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 73 3,844 SH   DFND 13 3,689 0 155
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 949 49,740 SH   DFND 15 37,860 0 11,880
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 320 12,366 SH   DFND 3 0 0 12,366
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 70 2,691 SH   DFND 13 2,691 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 89 3,419 SH   DFND 15 3,019 0 400
BROOKLINE BANCORP INC DEL COM 11373M107 701 50,726 SH   DFND 3 0 0 50,726
BROOKLINE BANCORP INC DEL COM 11373M107 1,428 103,303 SH   DFND 4 103,303 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 31 2,210 SH   DFND 13 2,210 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,170 157,025 SH   DFND 15 157,025 0 0
BROOKS AUTOMATION INC COM 114340102 25,586 977,322 SH   DFND 3 0 0 977,322
BROOKS AUTOMATION INC COM 114340102 1,867 71,302 SH   DFND 4 71,302 0 0
BROOKS AUTOMATION INC COM 114340102 565 21,580 SH   DFND 5 10,345 0 11,235
BROOKS AUTOMATION INC COM 114340102 738 28,203 SH   OTR 5 0 0 28,203
BROOKS AUTOMATION INC COM 114340102 760 29,045 SH   DFND 13 28,775 0 270
BROOKS AUTOMATION INC COM 114340102 17,071 652,049 SH   DFND 15 639,148 0 12,901
BROWN & BROWN INC COM 115236101 253,291 9,190,530 SH   DFND 3 826 0 9,189,704
BROWN & BROWN INC COM 115236101 3,036 110,166 SH   DFND 4 97,906 120 12,140
BROWN & BROWN INC COM 115236101 77 2,782 SH   DFND 5 2,782 0 0
BROWN & BROWN INC COM 115236101 7,888 286,204 SH   DFND 13 282,723 0 3,481
BROWN & BROWN INC COM 115236101 71,870 2,607,772 SH   DFND 15 2,555,786 0 51,986
BROWN FORMAN CORP CL A 115637100 1,084 22,852 SH   DFND 4 22,852 0 0
BROWN FORMAN CORP CL A 115637100 843 17,772 SH   DFND 13 16,350 0 1,422
BROWN FORMAN CORP CL A 115637100 1,478 31,165 SH   DFND 15 30,285 0 880
BROWN FORMAN CORP CL B 115637209 8,558 179,863 SH   DFND 3 1,033 0 178,830
BROWN FORMAN CORP CL B 115637209 10,117 212,625 SH   DFND 4 212,590 35 0
BROWN FORMAN CORP CL B 115637209 27,936 587,131 SH   DFND 13 503,339 0 83,793
BROWN FORMAN CORP CL B 115637209 68,945 1,449,024 SH   DFND 15 1,414,052 0 34,972
BRP INC COM SUN VTG 05577W200 9 330 SH   DFND 15 330 0 0
BRT APARTMENTS CORP COM 055645303 67 5,834 SH   DFND 3 0 0 5,834
BRT APARTMENTS CORP COM 055645303 164 14,300 SH   DFND 4 14,300 0 0
BRT APARTMENTS CORP COM 055645303 11 1,000 SH   DFND 15 1,000 0 0
BRUKER CORP COM 116794108 25,220 847,157 SH   DFND 3 0 0 847,157
BRUKER CORP COM 116794108 654 21,955 SH   DFND 4 21,955 0 0
BRUKER CORP COM 116794108 37 1,259 SH   DFND 5 1,259 0 0
BRUKER CORP COM 116794108 2,520 84,661 SH   OTR 5 0 0 84,661
BRUKER CORP COM 116794108 15 500 SH   DFND 13 500 0 0
BRUKER CORP COM 116794108 368 12,373 SH   DFND 15 12,373 0 0
BRUNSWICK CORP COM 117043109 1,677 36,106 SH   DFND 3 0 0 36,106
BRUNSWICK CORP COM 117043109 4,124 88,782 SH   DFND 4 88,782 0 0
BRUNSWICK CORP COM 117043109 6,850 147,474 SH   DFND 13 146,537 0 937
BRUNSWICK CORP COM 117043109 6,178 133,007 SH   DFND 15 129,603 0 3,404
BRYN MAWR BK CORP COM 117665109 440 12,796 SH   DFND 3 0 0 12,796
BRYN MAWR BK CORP COM 117665109 972 28,249 SH   DFND 4 28,249 0 0
BRYN MAWR BK CORP COM 117665109 154 4,466 SH   DFND 13 4,420 0 46
BRYN MAWR BK CORP COM 117665109 1,468 42,685 SH   DFND 15 42,657 0 28
BSB BANCORP INC MD COM 05573H108 156 5,574 SH   DFND 3 0 0 5,574
BSB BANCORP INC MD COM 05573H108 227 8,096 SH   DFND 4 8,096 0 0
BSQUARE CORP COM NEW 11776U300 5 3,197 SH   DFND 13 3,197 0 0
BT GROUP PLC ADR 05577E101 169 11,121 SH   DFND 4 11,121 0 0
BT GROUP PLC ADR 05577E101 95 6,240 SH   DFND 13 6,240 0 0
BT GROUP PLC ADR 05577E101 3,351 220,491 SH   DFND 15 216,593 0 3,898
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 590 20,344 SH   DFND 3 0 0 20,344
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,936 273,742 SH   DFND 4 273,567 175 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 370 12,765 SH   DFND 13 11,065 0 1,700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,553 53,569 SH   DFND 15 49,739 0 3,830
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 232 8,000 SH   DFND 17 8,000 0 0
BUCKLE INC COM 118440106 8,810 455,547 SH   DFND 3 0 0 455,547
BUCKLE INC COM 118440106 608 31,459 SH   DFND 4 31,459 0 0
BUCKLE INC COM 118440106 10 534 SH   DFND 5 0 0 534
BUCKLE INC COM 118440106 12 598 SH   DFND 13 598 0 0
BUCKLE INC COM 118440106 172 8,901 SH   DFND 15 8,901 0 0
BUILD A BEAR WORKSHOP COM 120076104 35 8,957 SH   DFND 3 0 0 8,957
BUILD A BEAR WORKSHOP COM 120076104 23 5,770 SH   DFND 4 5,770 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,006 825,449 SH   DFND 3 1,117 0 824,332
BUILDERS FIRSTSOURCE INC COM 12008R107 820 75,189 SH   DFND 4 65,579 0 9,610
BUILDERS FIRSTSOURCE INC COM 12008R107 67 6,114 SH   DFND 13 5,683 0 431
BUILDERS FIRSTSOURCE INC COM 12008R107 2,113 193,645 SH   DFND 15 192,806 0 839
BUNGE LIMITED COM G16962105 2,967 55,529 SH   DFND 3 0 0 55,529
BUNGE LIMITED COM G16962105 2,111 39,507 SH   DFND 4 39,507 0 0
BUNGE LIMITED COM G16962105 20 377 SH   DFND 5 377 0 0
BUNGE LIMITED COM G16962105 2,353 44,036 SH   DFND 13 43,567 0 469
BUNGE LIMITED COM G16962105 9,283 173,717 SH   DFND 15 168,444 0 5,273
BUNGE LIMITED COM G16962105 313 5,850 SH   DFND 24 5,850 0 0
BURLINGTON STORES INC COM 122017106 282,411 1,736,099 SH   DFND 3 136 0 1,735,963
BURLINGTON STORES INC COM 122017106 10,406 63,970 SH   DFND 4 61,913 0 2,057
BURLINGTON STORES INC COM 122017106 4,202 25,831 SH   DFND 5 24,140 0 1,691
BURLINGTON STORES INC COM 122017106 2,028 12,469 SH   OTR 5 0 0 12,469
BURLINGTON STORES INC COM 122017106 9,505 58,430 SH   DFND 13 57,289 0 1,141
BURLINGTON STORES INC COM 122017106 37,330 229,482 SH   DFND 15 225,663 0 3,819
BUSINESS FIRST BANCSHARES IN COM 12326C105 167 6,903 SH   DFND 3 0 0 6,903
BUSINESS FIRST BANCSHARES IN COM 12326C105 241 9,949 SH   DFND 4 9,949 0 0
BWX TECHNOLOGIES INC COM 05605H100 30,076 786,710 SH   DFND 3 0 0 786,710
BWX TECHNOLOGIES INC COM 05605H100 2,313 60,490 SH   DFND 4 60,490 0 0
BWX TECHNOLOGIES INC COM 05605H100 908 23,751 SH   DFND 13 23,542 0 209
BWX TECHNOLOGIES INC COM 05605H100 16,476 430,976 SH   DFND 15 430,306 0 670
BWX TECHNOLOGIES INC COM 05605H100 2 63 SH   DFND 17 63 0 0
BYLINE BANCORP INC COM 124411109 229 13,771 SH   DFND 3 0 0 13,771
BYLINE BANCORP INC COM 124411109 362 21,712 SH   DFND 4 21,712 0 0
C & F FINL CORP COM 12466Q104 113 2,133 SH   DFND 3 0 0 2,133
C & F FINL CORP COM 12466Q104 233 4,387 SH   DFND 4 4,387 0 0
C & F FINL CORP COM 12466Q104 931 17,501 SH   DFND 15 15,641 0 1,860
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34,565 411,049 SH   DFND 3 99,555 0 311,494
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,411 147,586 SH   DFND 4 135,391 100 12,095
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 642 7,631 SH   DFND 13 7,526 0 105
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,874 93,636 SH   DFND 15 90,514 0 3,122
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 87,000 SH Call DFND 24 87,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 98,700 SH Put DFND 24 98,700 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 10,516 778,959 SH   DFND 3 0 0 778,959
C&J ENERGY SVCS INC NEW COM 12674R100 920 68,177 SH   DFND 4 68,177 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 298 22,082 SH   DFND 5 9,062 0 13,020
C&J ENERGY SVCS INC NEW COM 12674R100 271 20,089 SH   OTR 5 0 0 20,089
C&J ENERGY SVCS INC NEW COM 12674R100 55 4,100 SH   DFND 13 3,750 0 350
C&J ENERGY SVCS INC NEW COM 12674R100 493 36,504 SH   DFND 15 36,504 0 0
CABLE ONE INC COM 12685J105 18,713 22,818 SH   DFND 3 0 0 22,818
CABLE ONE INC COM 12685J105 1,871 2,281 SH   DFND 4 2,281 0 0
CABLE ONE INC COM 12685J105 229 279 SH   DFND 13 279 0 0
CABLE ONE INC COM 12685J105 2,902 3,538 SH   DFND 15 3,521 0 17
CABOT CORP COM 127055101 663 15,439 SH   DFND 4 15,439 0 0
CABOT CORP COM 127055101 433 10,085 SH   DFND 13 10,005 0 80
CABOT CORP COM 127055101 4,867 113,334 SH   DFND 15 113,279 0 55
CABOT MICROELECTRONICS CORP COM 12709P103 39,901 418,471 SH   DFND 3 0 0 418,471
CABOT MICROELECTRONICS CORP COM 12709P103 4,301 45,106 SH   DFND 4 45,106 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 27 279 SH   DFND 5 0 0 279
CABOT MICROELECTRONICS CORP COM 12709P103 997 10,454 SH   DFND 13 10,344 0 110
CABOT MICROELECTRONICS CORP COM 12709P103 13,734 144,033 SH   DFND 15 143,879 0 154
CABOT OIL & GAS CORP COM 127097103 1,241 55,523 SH   DFND 3 2,679 0 52,844
CABOT OIL & GAS CORP COM 127097103 15,216 680,825 SH   DFND 4 680,578 0 247
CABOT OIL & GAS CORP COM 127097103 364 16,274 SH   DFND 13 15,561 0 713
CABOT OIL & GAS CORP COM 127097103 5,264 235,523 SH   DFND 15 232,219 0 3,304
CABOT OIL & GAS CORP COM 127097103 0 22 SH   DFND 17 22 0 0
CABOT OIL & GAS CORP COM 127097103 18 117,000 SH Call DFND 24 117,000 0 0
CABOT OIL & GAS CORP COM 127097103 59 50,000 SH Put DFND 24 50,000 0 0
CACI INTL INC CL A 127190304 1,501 10,420 SH   DFND 3 134 0 10,286
CACI INTL INC CL A 127190304 3,363 23,351 SH   DFND 4 22,208 0 1,143
CACI INTL INC CL A 127190304 1,037 7,203 SH   DFND 13 6,974 0 229
CACI INTL INC CL A 127190304 4,879 33,877 SH   DFND 15 33,731 0 146
CACTUS INC CL A 127203107 6,720 245,173 SH   DFND 3 0 0 245,173
CACTUS INC CL A 127203107 1,426 52,043 SH   DFND 4 52,043 0 0
CACTUS INC CL A 127203107 103 3,750 SH   DFND 15 3,750 0 0
CADENCE BANCORPORATION CL A 12739A100 877 52,252 SH   DFND 3 0 0 52,252
CADENCE BANCORPORATION CL A 12739A100 2,245 133,806 SH   DFND 4 133,806 0 0
CADENCE BANCORPORATION CL A 12739A100 209 12,449 SH   DFND 13 12,449 0 0
CADENCE BANCORPORATION CL A 12739A100 2,309 137,591 SH   DFND 15 137,467 0 124
CADENCE DESIGN SYSTEM INC COM 127387108 19,341 444,816 SH   DFND 3 2,728 0 442,088
CADENCE DESIGN SYSTEM INC COM 127387108 11,807 271,556 SH   DFND 4 257,399 0 14,157
CADENCE DESIGN SYSTEM INC COM 127387108 616 14,168 SH   DFND 13 14,026 0 142
CADENCE DESIGN SYSTEM INC COM 127387108 4,507 103,667 SH   DFND 15 97,597 0 6,070
CADIZ INC COM NEW 127537207 125 12,115 SH   DFND 4 12,115 0 0
CADIZ INC COM NEW 127537207 400 38,804 SH   DFND 15 38,804 0 0
CAE INC COM 124765108 8 430 SH   DFND 4 430 0 0
CAE INC COM 124765108 1,329 72,419 SH   DFND 13 72,087 0 332
CAE INC COM 124765108 2,642 143,983 SH   DFND 15 143,660 0 323
CAESARS ENTMT CORP COM 127686103 582 85,696 SH   DFND 4 85,696 0 0
CAESARS ENTMT CORP COM 127686103 356 52,496 SH   DFND 13 51,756 0 740
CAESARS ENTMT CORP COM 127686103 685 100,877 SH   DFND 15 99,692 0 1,185
CAESARS ENTMT CORP COM 127686103 1 97 SH   DFND 24 97 0 0
CAESARS ENTMT CORP COM 127686103 7 157,700 SH Call DFND 24 157,700 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 20 16,277 PRN   DFND 15 16,277 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 28,628 23,063,289 PRN   DFND 24 23,063,289 0 0
CAESARSTONE LTD ORD SHS M20598104 190 14,022 SH   DFND 4 14,022 0 0
CAESARSTONE LTD ORD SHS M20598104 1 72 SH   DFND 15 72 0 0
CAI INTERNATIONAL INC COM 12477X106 4,162 179,161 SH   DFND 3 0 0 179,161
CAI INTERNATIONAL INC COM 12477X106 426 18,317 SH   DFND 4 18,317 0 0
CAI INTERNATIONAL INC COM 12477X106 18 785 SH   DFND 13 785 0 0
CAI INTERNATIONAL INC COM 12477X106 175 7,551 SH   DFND 15 7,151 0 400
CAL MAINE FOODS INC COM NEW 128030202 23,373 552,544 SH   DFND 3 168,562 0 383,982
CAL MAINE FOODS INC COM NEW 128030202 3,285 77,656 SH   DFND 4 75,032 0 2,624
CAL MAINE FOODS INC COM NEW 128030202 1,094 25,862 SH   DFND 13 25,575 0 287
CAL MAINE FOODS INC COM NEW 128030202 1,218 28,790 SH   DFND 15 28,643 0 147
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 46 4,904 SH   DFND 13 4,904 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,015 214,378 SH   DFND 15 212,409 0 1,968
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 21 2,336 SH   DFND 13 2,336 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,574 1,080,554 SH   DFND 15 1,077,993 0 2,561
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 213 12,980 SH   DFND 13 10,800 0 2,180
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,917 482,448 SH   DFND 15 456,079 0 26,369
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,150 175,568 SH   DFND 13 172,152 0 3,416
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,563 238,661 SH   DFND 15 166,672 0 71,989
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 587 57,821 SH   DFND 13 54,626 0 3,195
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 90 8,823 SH   DFND 15 8,823 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 113 10,650 SH   DFND 4 10,650 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,264 213,758 SH   DFND 13 208,607 0 5,151
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10,702 1,010,542 SH   DFND 15 937,517 0 73,026
CALAMP CORP COM 128126109 278 21,354 SH   DFND 3 0 0 21,354
CALAMP CORP COM 128126109 447 34,367 SH   DFND 4 34,367 0 0
CALAMP CORP COM 128126109 11 833 SH   DFND 13 833 0 0
CALAMP CORP COM 128126109 886 68,097 SH   DFND 15 68,097 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 95 100,000 PRN   DFND 15 100,000 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 4,918 67,400 SH   DFND 3 0 0 67,400
CALAVO GROWERS INC COM 128246105 1,330 18,233 SH   DFND 4 18,233 0 0
CALAVO GROWERS INC COM 128246105 590 8,081 SH   DFND 13 7,957 0 124
CALAVO GROWERS INC COM 128246105 2,619 35,902 SH   DFND 15 35,713 0 189
CALERES INC COM 129500104 1,237 44,432 SH   DFND 3 737 0 43,695
CALERES INC COM 129500104 1,411 50,704 SH   DFND 4 44,357 0 6,347
CALERES INC COM 129500104 327 11,766 SH   DFND 13 11,766 0 0
CALERES INC COM 129500104 669 24,028 SH   DFND 15 24,028 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3,564 209,173 SH   DFND 3 0 0 209,173
CALIFORNIA RES CORP COM NEW 13057Q206 506 29,696 SH   DFND 4 29,678 9 9
CALIFORNIA RES CORP COM NEW 13057Q206 6 354 SH   DFND 13 353 0 1
CALIFORNIA RES CORP COM NEW 13057Q206 16 947 SH   DFND 15 943 0 4
CALIFORNIA RES CORP COM NEW 13057Q206 252 14,780 SH   DFND 24 14,780 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 110 10,000 SH Put DFND 24 10,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,611 33,801 SH   DFND 3 0 0 33,801
CALIFORNIA WTR SVC GROUP COM 130788102 2,390 50,149 SH   DFND 4 50,149 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 581 12,186 SH   DFND 13 12,186 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,889 39,643 SH   DFND 15 34,767 0 4,876
CALITHERA BIOSCIENCES INC COM 13089P101 78 19,473 SH   DFND 3 0 0 19,473
CALITHERA BIOSCIENCES INC COM 13089P101 119 29,716 SH   DFND 4 29,716 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 57 14,156 SH   DFND 15 14,156 0 0
CALIX INC COM 13100M509 280 28,733 SH   DFND 3 0 0 28,733
CALIX INC COM 13100M509 482 49,469 SH   DFND 4 49,469 0 0
CALIX INC COM 13100M509 19 1,972 SH   DFND 15 1,972 0 0
CALIX INC COM 13100M509 332 34,102 SH   DFND 24 34,102 0 0
CALIX INC COM 13100M509 30 57,700 SH Put DFND 24 57,700 0 0
CALLAWAY GOLF CO COM 131193104 4,114 268,857 SH   DFND 3 0 0 268,857
CALLAWAY GOLF CO COM 131193104 1,427 93,251 SH   DFND 4 93,251 0 0
CALLAWAY GOLF CO COM 131193104 178 11,659 SH   DFND 13 11,211 0 448
CALLAWAY GOLF CO COM 131193104 2,111 138,001 SH   DFND 15 130,701 0 7,300
CALLON PETE CO DEL COM 13123X102 7,578 1,167,716 SH   DFND 3 1,734 0 1,165,982
CALLON PETE CO DEL COM 13123X102 1,508 232,370 SH   DFND 4 217,451 0 14,919
CALLON PETE CO DEL COM 13123X102 5 736 SH   DFND 5 0 0 736
CALLON PETE CO DEL COM 13123X102 918 141,517 SH   DFND 13 136,516 0 5,001
CALLON PETE CO DEL COM 13123X102 1,922 296,166 SH   DFND 15 295,566 0 600
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 19 8,786 SH   DFND 3 0 0 8,786
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 225 SH   DFND 13 225 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 263 118,895 SH   DFND 15 117,117 0 1,778
CALYXT INC COM 13173L107 55 5,301 SH   DFND 4 5,301 0 0
CALYXT INC COM 13173L107 102 9,860 SH   DFND 13 9,860 0 0
CALYXT INC COM 13173L107 293 28,294 SH   DFND 15 28,253 0 41
CAMBREX CORP COM 132011107 3,589 95,037 SH   DFND 3 0 0 95,037
CAMBREX CORP COM 132011107 1,538 40,730 SH   DFND 4 40,730 0 0
CAMBREX CORP COM 132011107 228 6,045 SH   DFND 13 4,909 0 1,136
CAMBREX CORP COM 132011107 1,377 36,465 SH   DFND 15 36,439 0 26
CAMBREX CORP COM 132011107 321 8,496 SH   DFND 24 8,496 0 0
CAMBREX CORP COM 132011107 2 25,000 SH Call DFND 24 25,000 0 0
CAMBREX CORP COM 132011107 207 7,600 SH Put DFND 24 7,600 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 132 4,062 SH   DFND 15 4,062 0 0
CAMBRIDGE BANCORP COM 132152109 524 6,294 SH   DFND 3 0 0 6,294
CAMBRIDGE BANCORP COM 132152109 301 3,620 SH   DFND 4 3,620 0 0
CAMDEN NATL CORP COM 133034108 382 10,607 SH   DFND 3 0 0 10,607
CAMDEN NATL CORP COM 133034108 565 15,717 SH   DFND 4 15,717 0 0
CAMDEN NATL CORP COM 133034108 156 4,325 SH   DFND 13 4,281 0 44
CAMDEN NATL CORP COM 133034108 1,485 41,298 SH   DFND 15 41,270 0 28
CAMDEN PPTY TR SH BEN INT 133131102 18,869 214,300 SH   DFND 3 0 0 214,300
CAMDEN PPTY TR SH BEN INT 133131102 10,526 119,551 SH   DFND 4 117,647 1,904 0
CAMDEN PPTY TR SH BEN INT 133131102 96 1,089 SH   DFND 13 1,089 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,633 18,541 SH   DFND 15 17,848 0 693
CAMDEN PPTY TR SH BEN INT 133131102 140 1,589 SH   DFND 17 1,589 0 0
CAMECO CORP COM 13321L108 5 422 SH   DFND 4 422 0 0
CAMECO CORP COM 13321L108 820 72,243 SH   DFND 13 72,243 0 0
CAMECO CORP COM 13321L108 792 69,768 SH   DFND 15 68,554 0 1,214
CAMPBELL SOUP CO COM 134429109 2,211 67,017 SH   DFND 3 1,197 0 65,820
CAMPBELL SOUP CO COM 134429109 5,856 177,500 SH   DFND 4 177,300 0 200
CAMPBELL SOUP CO COM 134429109 5,387 163,278 SH   DFND 13 162,389 0 889
CAMPBELL SOUP CO COM 134429109 11,841 358,935 SH   DFND 15 342,462 0 16,473
CAMPBELL SOUP CO COM 134429109 0 3 SH   DFND 17 3 0 0
CAMPBELL SOUP CO COM 134429109 13 179,400 SH Call DFND 24 179,400 0 0
CAMPBELL SOUP CO COM 134429109 0 100 SH Put DFND 24 100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 246 21,418 SH   DFND 3 0 0 21,418
CAMPING WORLD HLDGS INC CL A 13462K109 358 31,177 SH   DFND 4 31,177 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 35 3,093 SH   DFND 13 3,093 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 996 86,844 SH   DFND 15 82,132 0 4,712
CAMTEK LTD ORD M20791105 20 3,025 SH   DFND 15 3,025 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 113 2,590 SH   DFND 4 1,393 0 1,197
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 476 10,887 SH   DFND 13 7,437 0 3,450
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,391 123,311 SH   DFND 15 122,473 0 838
CANADIAN NAT RES LTD COM 136385101 171 7,070 SH   DFND 3 0 0 7,070
CANADIAN NAT RES LTD COM 136385101 116 4,790 SH   DFND 4 4,790 0 0
CANADIAN NAT RES LTD COM 136385101 96 3,973 SH   DFND 13 3,973 0 0
CANADIAN NAT RES LTD COM 136385101 2,899 120,155 SH   DFND 15 95,109 0 25,046
CANADIAN NATL RY CO COM 136375102 8,815 118,948 SH   DFND 4 118,948 0 0
CANADIAN NATL RY CO COM 136375102 2,570 34,679 SH   DFND 13 34,626 0 53
CANADIAN NATL RY CO COM 136375102 34,176 461,156 SH   DFND 15 445,661 0 15,495
CANADIAN PAC RY LTD COM 13645T100 887 4,996 SH   DFND 4 4,696 300 0
CANADIAN PAC RY LTD COM 13645T100 2,534 14,267 SH   DFND 13 13,964 0 303
CANADIAN PAC RY LTD COM 13645T100 20,211 113,788 SH   DFND 15 110,728 0 3,060
CANADIAN SOLAR INC COM 136635109 92 6,423 SH   DFND 13 6,423 0 0
CANADIAN SOLAR INC COM 136635109 3 202 SH   DFND 15 202 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 48 50,000 PRN   DFND 24 50,000 0 0
CANCER GENETICS INC COM 13739U104 0 1,000 SH   DFND 15 1,000 0 0
CANNAE HLDGS INC COM 13765N107 741 43,301 SH   DFND 3 0 0 43,301
CANNAE HLDGS INC COM 13765N107 1,149 67,125 SH   DFND 4 67,125 0 0
CANNAE HLDGS INC COM 13765N107 50 2,908 SH   DFND 13 2,908 0 0
CANNAE HLDGS INC COM 13765N107 1,454 84,929 SH   DFND 15 84,929 0 0
CANON INC SPONSORED ADR 138006309 79 2,855 SH   DFND 4 2,855 0 0
CANON INC SPONSORED ADR 138006309 14 510 SH   DFND 13 510 0 0
CANON INC SPONSORED ADR 138006309 424 15,346 SH   DFND 15 14,518 0 828
CANOPY GROWTH CORP COM 138035100 3 119 SH   DFND 4 119 0 0
CANOPY GROWTH CORP COM 138035100 25 930 SH   DFND 13 930 0 0
CANOPY GROWTH CORP COM 138035100 105 3,908 SH   DFND 15 3,908 0 0
CANTEL MEDICAL CORP COM 138098108 921 12,377 SH   DFND 3 0 0 12,377
CANTEL MEDICAL CORP COM 138098108 1,860 24,988 SH   DFND 4 24,988 0 0
CANTEL MEDICAL CORP COM 138098108 597 8,020 SH   DFND 13 7,977 0 43
CANTEL MEDICAL CORP COM 138098108 4,989 67,015 SH   DFND 15 66,873 0 142
CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH   DFND 15 100 0 0
CAPITAL BANCORP INC MD COM 139737100 93 8,100 SH   DFND 4 8,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 182 7,833 SH   DFND 3 0 0 7,833
CAPITAL CITY BK GROUP INC COM 139674105 317 13,663 SH   DFND 4 13,663 0 0
CAPITAL CITY BK GROUP INC COM 139674105 317 13,656 SH   DFND 15 13,656 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,385 322,601 SH   DFND 3 111,667 0 210,934
CAPITAL ONE FINL CORP COM 14040H105 34,270 453,361 SH   DFND 4 437,780 1,235 14,346
CAPITAL ONE FINL CORP COM 14040H105 8,292 109,697 SH   DFND 13 108,406 0 1,291
CAPITAL ONE FINL CORP COM 14040H105 96,874 1,281,576 SH   DFND 15 1,267,040 0 14,536
CAPITAL ONE FINL CORP COM 14040H105 2 25 SH   DFND 17 25 0 0
CAPITAL ONE FINL CORP COM 14040H105 58 13,300 SH Call DFND 24 13,300 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 29 13,933 SH   DFND 3 0 0 13,933
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 19 9,120 SH   DFND 4 0 9,120 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 2,500 SH   DFND 13 2,500 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 144 68,917 SH   DFND 15 52,817 0 16,100
CAPITAL SOUTHWEST CORP COM 140501107 381 19,805 SH   DFND 4 19,805 0 0
CAPITAL SOUTHWEST CORP COM 140501107 597 31,077 SH   DFND 15 31,077 0 0
CAPITAL SR LIVING CORP COM 140475104 102 15,071 SH   DFND 4 14,154 917 0
CAPITALA FIN CORP COM 14054R106 0 1 SH   DFND 15 1 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 48 2,000 SH   DFND 15 2,000 0 0
CAPITOL FED FINL INC COM 14057J101 1,618 126,684 SH   DFND 3 0 0 126,684
CAPITOL FED FINL INC COM 14057J101 1,712 134,028 SH   DFND 4 134,028 0 0
CAPITOL FED FINL INC COM 14057J101 43 3,401 SH   DFND 15 3,401 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 107 7,282 SH   DFND 3 0 0 7,282
CAPSTAR FINL HLDGS INC COM 14070T102 144 9,797 SH   DFND 4 9,797 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 790 118,478 SH   DFND 3 0 0 118,478
CAPSTEAD MTG CORP COM NO PAR 14067E506 649 97,366 SH   DFND 4 97,366 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1,720 SH   DFND 13 1,220 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 4,062 SH   DFND 15 2,460 0 1,602
CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH   DFND 13 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 221 SH   DFND 15 221 0 0
CARA THERAPEUTICS INC COM 140755109 262 20,147 SH   DFND 4 20,147 0 0
CARA THERAPEUTICS INC COM 140755109 12 910 SH   DFND 13 560 0 350
CARA THERAPEUTICS INC COM 140755109 1,174 90,305 SH   DFND 15 89,023 0 1,282
CARBO CERAMICS INC COM 140781105 2,342 672,960 SH   DFND 3 0 0 672,960
CARBO CERAMICS INC COM 140781105 53 15,372 SH   DFND 4 15,372 0 0
CARBO CERAMICS INC COM 140781105 1 154 SH   DFND 13 154 0 0
CARBO CERAMICS INC COM 140781105 868 249,524 SH   DFND 15 233,124 0 16,400
CARBON BLACK INC COM 14081R103 72 5,330 SH   DFND 3 0 0 5,330
CARBON BLACK INC COM 14081R103 322 23,971 SH   DFND 4 23,971 0 0
CARBON BLACK INC COM 14081R103 17 1,300 SH   DFND 15 1,300 0 0
CARBONITE INC COM 141337105 3,442 136,269 SH   DFND 3 0 0 136,269
CARBONITE INC COM 141337105 828 32,762 SH   DFND 4 32,762 0 0
CARBONITE INC COM 141337105 99 3,910 SH   DFND 13 3,910 0 0
CARBONITE INC COM 141337105 83 3,300 SH   DFND 15 700 0 2,600
CARBONITE INC COM 141337105 210 8,320 SH   DFND 24 8,320 0 0
CARDINAL HEALTH INC COM 14149Y108 6,804 152,545 SH   DFND 3 2,525 0 150,020
CARDINAL HEALTH INC COM 14149Y108 12,392 277,850 SH   DFND 4 267,052 295 10,503
CARDINAL HEALTH INC COM 14149Y108 820 18,392 SH   OTR 5 0 0 18,392
CARDINAL HEALTH INC COM 14149Y108 5,437 121,902 SH   DFND 13 121,572 0 330
CARDINAL HEALTH INC COM 14149Y108 25,119 563,200 SH   DFND 15 548,928 0 14,272
CARDINAL HEALTH INC COM 14149Y108 3 69 SH   DFND 17 69 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 631 22,151 SH   DFND 3 0 0 22,151
CARDIOVASCULAR SYS INC DEL COM 141619106 994 34,886 SH   DFND 4 34,886 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6 217 SH   DFND 13 217 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6 200 SH   DFND 15 200 0 0
CARDLYTICS INC COM 14161W105 79 7,330 SH   DFND 3 0 0 7,330
CARDLYTICS INC COM 14161W105 87 8,006 SH   DFND 4 8,006 0 0
CARDLYTICS INC COM 14161W105 4 325 SH   DFND 15 0 0 325
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 93 100,000 PRN   DFND 15 100,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,290 2,473,000 PRN   DFND 24 2,473,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 903 34,736 SH   DFND 3 390 0 34,346
CARDTRONICS PLC SHS CL A G1991C105 4,072 156,607 SH   DFND 4 153,251 0 3,356
CARDTRONICS PLC SHS CL A G1991C105 132 5,070 SH   DFND 13 5,070 0 0
CARDTRONICS PLC SHS CL A G1991C105 21 813 SH   DFND 15 813 0 0
CARE COM INC COM 141633107 331 17,132 SH   DFND 3 0 0 17,132
CARE COM INC COM 141633107 409 21,178 SH   DFND 4 21,178 0 0
CARE COM INC COM 141633107 14 723 SH   DFND 15 723 0 0
CAREDX INC COM 14167L103 12,128 482,407 SH   DFND 3 0 0 482,407
CAREDX INC COM 14167L103 849 33,753 SH   DFND 4 33,753 0 0
CAREDX INC COM 14167L103 20 794 SH   DFND 13 794 0 0
CAREDX INC COM 14167L103 401 15,942 SH   DFND 15 7,780 0 8,162
CAREER EDUCATION CORP COM 141665109 780 68,325 SH   DFND 3 0 0 68,325
CAREER EDUCATION CORP COM 141665109 809 70,832 SH   DFND 4 70,832 0 0
CAREER EDUCATION CORP COM 141665109 0 41 SH   DFND 15 41 0 0
CARETRUST REIT INC COM 14174T107 5,475 296,583 SH   DFND 3 0 0 296,583
CARETRUST REIT INC COM 14174T107 1,507 81,637 SH   DFND 4 81,637 0 0
CARETRUST REIT INC COM 14174T107 867 46,988 SH   DFND 13 46,964 0 24
CARETRUST REIT INC COM 14174T107 815 44,170 SH   DFND 15 41,960 0 2,210
CARGURUS INC COM CL A 141788109 952 28,218 SH   DFND 4 28,218 0 0
CARGURUS INC COM CL A 141788109 1 24 SH   DFND 5 24 0 0
CARGURUS INC COM CL A 141788109 323 9,582 SH   DFND 13 9,582 0 0
CARGURUS INC COM CL A 141788109 3,164 93,810 SH   DFND 15 92,729 0 1,081
CARLISLE COS INC COM 142339100 169,614 1,687,362 SH   DFND 3 0 0 1,687,362
CARLISLE COS INC COM 142339100 2,138 21,268 SH   DFND 4 21,268 0 0
CARLISLE COS INC COM 142339100 0 3 SH   DFND 5 3 0 0
CARLISLE COS INC COM 142339100 692 6,889 SH   DFND 13 6,889 0 0
CARLISLE COS INC COM 142339100 7,276 72,380 SH   DFND 15 71,798 0 582
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 239 15,200 SH   DFND 3 0 0 15,200
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 79 5,000 SH   DFND 4 5,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 123 7,837 SH   DFND 13 7,837 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,237 269,022 SH   DFND 15 255,436 0 13,586
CARMAX INC COM 143130102 3,909 62,309 SH   DFND 3 1,085 0 61,224
CARMAX INC COM 143130102 9,415 150,083 SH   DFND 4 149,943 140 0
CARMAX INC COM 143130102 19 300 SH   DFND 5 300 0 0
CARMAX INC COM 143130102 2,812 44,822 SH   DFND 13 44,728 0 94
CARMAX INC COM 143130102 39,608 631,399 SH   DFND 15 608,007 0 23,392
CARMAX INC COM 143130102 0 3 SH   DFND 17 3 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,139 23,104 SH   DFND   23,104 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 67,058 1,360,193 SH   DFND 3 2,845 0 1,357,348
CARNIVAL CORP UNIT 99/99/9999 143658300 27,007 547,804 SH   DFND 4 542,511 0 5,293
CARNIVAL CORP UNIT 99/99/9999 143658300 326 333,200 SH Call DFND 4 333,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,671 192,200 SH Put DFND 4 192,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 469 9,520 SH   DFND 5 8,357 0 1,163
CARNIVAL CORP UNIT 99/99/9999 143658300 1,766 35,812 SH   OTR 5 0 0 35,812
CARNIVAL CORP UNIT 99/99/9999 143658300 6,613 134,135 SH   DFND 13 132,865 0 1,270
CARNIVAL CORP UNIT 99/99/9999 143658300 54,850 1,112,580 SH   DFND 15 1,084,636 0 27,944
CARNIVAL CORP UNIT 99/99/9999 143658300 1 100 SH Put DFND 15 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 10 SH   DFND 17 10 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 147 2,972 SH   DFND 24 2,972 0 0
CARNIVAL PLC ADR 14365C103 89 1,828 SH   DFND 4 1,828 0 0
CARNIVAL PLC ADR 14365C103 532 10,927 SH   DFND 13 10,927 0 0
CARNIVAL PLC ADR 14365C103 6,919 141,993 SH   DFND 15 140,682 0 1,311
CAROLINA FINL CORP NEW COM 143873107 417 14,106 SH   DFND 3 0 0 14,106
CAROLINA FINL CORP NEW COM 143873107 595 20,113 SH   DFND 4 20,113 0 0
CAROLINA FINL CORP NEW COM 143873107 10 346 SH   DFND 13 346 0 0
CAROLINA FINL CORP NEW COM 143873107 974 32,920 SH   DFND 15 32,920 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,208 90,100 SH   DFND 3 0 0 90,100
CARPENTER TECHNOLOGY CORP COM 144285103 1,119 31,421 SH   DFND 4 31,257 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 74 2,065 SH   DFND 13 1,932 0 133
CARPENTER TECHNOLOGY CORP COM 144285103 1,218 34,197 SH   DFND 15 34,169 0 28
CARRIAGE SVCS INC COM 143905107 170 10,997 SH   DFND 3 0 0 10,997
CARRIAGE SVCS INC COM 143905107 321 20,734 SH   DFND 4 20,734 0 0
CARRIAGE SVCS INC COM 143905107 5 300 SH   DFND 13 300 0 0
CARRIAGE SVCS INC COM 143905107 175 11,322 SH   DFND 15 11,322 0 0
CARRIZO OIL & GAS INC COM 144577103 4,622 409,356 SH   DFND 3 0 0 409,356
CARRIZO OIL & GAS INC COM 144577103 552 48,885 SH   DFND 4 48,885 0 0
CARRIZO OIL & GAS INC COM 144577103 101 8,942 SH   DFND 13 8,397 0 545
CARRIZO OIL & GAS INC COM 144577103 933 82,662 SH   DFND 15 82,517 0 145
CARRIZO OIL & GAS INC COM 144577103 81 134,300 SH Call DFND 24 134,300 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 216 22,002 SH   DFND 3 0 0 22,002
CARROLS RESTAURANT GROUP INC COM 14574X104 353 35,867 SH   DFND 4 35,867 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 98 9,920 SH   DFND 15 9,920 0 0
CARS COM INC COM 14575E105 16,195 753,266 SH   DFND 3 0 0 753,266
CARS COM INC COM 14575E105 1,825 84,883 SH   DFND 4 84,883 0 0
CARS COM INC COM 14575E105 5 231 SH   DFND 13 231 0 0
CARS COM INC COM 14575E105 477 22,199 SH   DFND 15 20,759 0 1,440
CARTERS INC COM 146229109 26,332 322,622 SH   DFND 3 0 0 322,622
CARTERS INC COM 146229109 3,656 44,796 SH   DFND 4 44,796 0 0
CARTERS INC COM 146229109 179 2,199 SH   DFND 13 2,094 0 105
CARTERS INC COM 146229109 288 3,534 SH   DFND 15 3,534 0 0
CARVANA CO CL A 146869102 444 13,585 SH   DFND 3 0 0 13,585
CARVANA CO CL A 146869102 623 19,047 SH   DFND 4 19,047 0 0
CARVANA CO CL A 146869102 247 7,555 SH   DFND 13 7,555 0 0
CARVANA CO CL A 146869102 3,507 107,210 SH   DFND 15 106,802 0 408
CARVANA CO CL A 146869102 3,318 101,443 SH   DFND 24 101,443 0 0
CARVANA CO CL A 146869102 845 436,000 SH Call DFND 24 436,000 0 0
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CAS MED SYS INC COM PAR 124769209 0 227 SH   DFND 13 227 0 0
CASA SYS INC COM 14713L102 1,486 113,161 SH   DFND 3 0 0 113,161
CASA SYS INC COM 14713L102 334 25,407 SH   DFND 4 25,407 0 0
CASA SYS INC COM 14713L102 18 1,392 SH   DFND 13 1,392 0 0
CASELLA WASTE SYS INC CL A 147448104 30,812 1,081,513 SH   DFND 3 0 0 1,081,513
CASELLA WASTE SYS INC CL A 147448104 1,641 57,585 SH   DFND 4 57,585 0 0
CASELLA WASTE SYS INC CL A 147448104 408 14,322 SH   DFND 5 14,322 0 0
CASELLA WASTE SYS INC CL A 147448104 813 28,548 SH   DFND 13 28,236 0 312
CASELLA WASTE SYS INC CL A 147448104 4,395 154,268 SH   DFND 15 153,835 0 433
CASEYS GEN STORES INC COM 147528103 3,232 25,220 SH   DFND 3 0 0 25,220
CASEYS GEN STORES INC COM 147528103 1,717 13,396 SH   DFND 4 13,396 0 0
CASEYS GEN STORES INC COM 147528103 1,202 9,384 SH   DFND 13 9,282 0 102
CASEYS GEN STORES INC COM 147528103 10,813 84,388 SH   DFND 15 83,296 0 1,092
CASEYS GEN STORES INC COM 147528103 1 500 SH Put DFND 15 500 0 0
CASI PHARMACEUTICALS INC COM 14757U109 94 23,319 SH   DFND 3 0 0 23,319
CASI PHARMACEUTICALS INC COM 14757U109 162 40,301 SH   DFND 4 40,301 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 60 SH   DFND 15 60 0 0
CASS INFORMATION SYS INC COM 14808P109 453 8,554 SH   DFND 3 0 0 8,554
CASS INFORMATION SYS INC COM 14808P109 748 14,128 SH   DFND 4 14,128 0 0
CASS INFORMATION SYS INC COM 14808P109 11 211 SH   DFND 15 174 0 37
CASTLE BRANDS INC COM 148435100 57 66,539 SH   DFND 3 0 0 66,539
CASTLE BRANDS INC COM 148435100 64 75,493 SH   DFND 4 75,493 0 0
CASTLE BRANDS INC COM 148435100 0 23 SH   DFND 13 23 0 0
CASTLE BRANDS INC COM 148435100 16 19,000 SH   DFND 15 19,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 152 69,906 SH   DFND 4 69,906 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 6 2,922 SH   DFND 15 2,922 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 133 SH   DFND 24 133 0 0
CATALENT INC COM 148806102 1,574 50,466 SH   DFND 3 659 0 49,807
CATALENT INC COM 148806102 4,671 149,823 SH   DFND 4 144,176 0 5,647
CATALENT INC COM 148806102 458 14,703 SH   DFND 5 7,115 0 7,588
CATALENT INC COM 148806102 423 13,571 SH   OTR 5 0 0 13,571
CATALENT INC COM 148806102 549 17,615 SH   DFND 13 17,503 0 112
CATALENT INC COM 148806102 8,487 272,188 SH   DFND 15 271,471 0 717
CATALYST BIOSCIENCES INC COM NEW 14888D208 62 7,885 SH   DFND 3 0 0 7,885
CATALYST BIOSCIENCES INC COM NEW 14888D208 90 11,377 SH   DFND 4 11,377 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 187 23,650 SH   DFND 13 20,650 0 3,000
CATALYST BIOSCIENCES INC COM NEW 14888D208 1 100 SH   DFND 15 100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 159 82,962 SH   DFND 4 82,962 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 500 SH   DFND 13 500 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH   DFND 15 1 0 0
CATASYS INC COM PAR 149049504 22 2,300 SH   DFND 15 300 0 2,000
CATCHMARK TIMBER TR INC CL A 14912Y202 222 31,308 SH   DFND 3 0 0 31,308
CATCHMARK TIMBER TR INC CL A 14912Y202 331 46,626 SH   DFND 4 46,626 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,154 444,246 SH   DFND 15 376,241 0 68,005
CATERPILLAR INC DEL COM 149123101 41,991 330,454 SH   DFND 3 87,941 0 242,513
CATERPILLAR INC DEL COM 149123101 108,718 855,575 SH   DFND 4 848,971 100 6,504
CATERPILLAR INC DEL COM 149123101 43,106 339,232 SH   DFND 13 335,692 0 3,540
CATERPILLAR INC DEL COM 149123101 169,970 1,337,609 SH   DFND 15 1,289,882 0 47,727
CATERPILLAR INC DEL COM 149123101 8 3,800 SH Put DFND 15 3,500 0 300
CATERPILLAR INC DEL COM 149123101 42 329 SH   DFND 17 329 0 0
CATERPILLAR INC DEL COM 149123101 461 3,631 SH   DFND 24 3,631 0 0
CATERPILLAR INC DEL COM 149123101 39 17,000 SH Call DFND 24 17,000 0 0
CATERPILLAR INC DEL COM 149123101 77 20,200 SH Put DFND 24 20,200 0 0
CATHAY GEN BANCORP COM 149150104 2,144 63,938 SH   DFND 4 63,938 0 0
CATHAY GEN BANCORP COM 149150104 492 14,681 SH   DFND 13 14,681 0 0
CATHAY GEN BANCORP COM 149150104 916 27,326 SH   DFND 15 27,326 0 0
CATO CORP NEW CL A 149205106 203 14,192 SH   DFND 3 0 0 14,192
CATO CORP NEW CL A 149205106 333 23,310 SH   DFND 4 23,310 0 0
CATO CORP NEW CL A 149205106 0 8 SH   DFND 13 8 0 0
CATO CORP NEW CL A 149205106 50 3,500 SH   DFND 15 3,000 0 500
CAVCO INDS INC DEL COM 149568107 5,853 44,894 SH   DFND 3 0 0 44,894
CAVCO INDS INC DEL COM 149568107 1,100 8,437 SH   DFND 4 8,437 0 0
CAVCO INDS INC DEL COM 149568107 116 888 SH   DFND 13 852 0 36
CAVCO INDS INC DEL COM 149568107 34 264 SH   DFND 15 264 0 0
CB FINL SVCS INC COM 12479G101 80 3,232 SH   DFND 3 0 0 3,232
CB FINL SVCS INC COM 12479G101 172 6,934 SH   DFND 4 6,934 0 0
CB FINL SVCS INC COM 12479G101 109 4,409 SH   DFND 15 4,409 0 0
CBIZ INC COM 124805102 4,570 231,964 SH   DFND 3 589 0 231,375
CBIZ INC COM 124805102 1,453 73,738 SH   DFND 4 68,638 0 5,100
CBIZ INC COM 124805102 122 6,202 SH   DFND 15 6,202 0 0
CBL & ASSOC PPTYS INC COM 124830100 689 358,750 SH   DFND 3 0 0 358,750
CBL & ASSOC PPTYS INC COM 124830100 359 187,040 SH   DFND 4 187,040 0 0
CBL & ASSOC PPTYS INC COM 124830100 30 15,434 SH   DFND 13 15,434 0 0
CBL & ASSOC PPTYS INC COM 124830100 68 35,191 SH   DFND 15 33,381 0 1,810
CBOE GLOBAL MARKETS INC COM 12503M108 80,217 819,967 SH   DFND 3 697 0 819,270
CBOE GLOBAL MARKETS INC COM 12503M108 8,818 90,131 SH   DFND 4 90,110 0 21
CBOE GLOBAL MARKETS INC COM 12503M108 37 378 SH   DFND 5 378 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,930 19,731 SH   DFND 13 19,649 0 82
CBOE GLOBAL MARKETS INC COM 12503M108 7,442 76,069 SH   DFND 15 74,909 0 1,160
CBOE GLOBAL MARKETS INC COM 12503M108 11 111,800 SH Call DFND 24 111,800 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,191 355,626 SH   DFND 3 0 0 355,626
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,012 488,980 SH   DFND 13 463,703 0 25,277
CBRE CLARION GLOBAL REAL EST COM 12504G100 16,172 2,625,356 SH   DFND 15 2,422,077 0 203,280
CBRE GROUP INC CL A 12504L109 224,854 5,615,730 SH   DFND 3 161,040 0 5,454,690
CBRE GROUP INC CL A 12504L109 15,574 388,966 SH   DFND 4 352,432 1,948 34,586
CBRE GROUP INC CL A 12504L109 122 3,043 SH   DFND 5 2,506 0 537
CBRE GROUP INC CL A 12504L109 4,088 102,094 SH   OTR 5 0 0 102,094
CBRE GROUP INC CL A 12504L109 7,445 185,937 SH   DFND 13 184,480 0 1,457
CBRE GROUP INC CL A 12504L109 27,674 691,150 SH   DFND 15 688,907 0 2,243
CBRE GROUP INC CL A 12504L109 0 4 SH   DFND 17 4 0 0
CBS CORP NEW CL A 124857103 4 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 73 1,659 SH   DFND 15 1,659 0 0
CBS CORP NEW CL B 124857202 24,370 557,404 SH   DFND 3 2,093 0 555,311
CBS CORP NEW CL B 124857202 39,006 892,177 SH   DFND 4 890,680 1,497 0
CBS CORP NEW CL B 124857202 8,919 203,995 SH   DFND 13 199,536 0 4,459
CBS CORP NEW CL B 124857202 99,348 2,272,373 SH   DFND 15 2,255,986 0 16,387
CBS CORP NEW CL B 124857202 0 6 SH   DFND 17 6 0 0
CBS CORP NEW CL B 124857202 63 1,440 SH   DFND 24 1,440 0 0
CBS CORP NEW CL B 124857202 228 19,800 SH Put DFND 24 19,800 0 0
CBTX INC COM 12481V104 360 12,229 SH   DFND 3 0 0 12,229
CBTX INC COM 12481V104 598 20,353 SH   DFND 4 20,353 0 0
CCA INDS INC COM 124867102 0 0 SH   DFND 15 0 0 0
CDK GLOBAL INC COM 12508E101 53,127 1,109,577 SH   DFND 3 0 0 1,109,577
CDK GLOBAL INC COM 12508E101 6,643 138,740 SH   DFND 4 138,309 98 333
CDK GLOBAL INC COM 12508E101 953 19,908 SH   DFND 13 19,599 0 309
CDK GLOBAL INC COM 12508E101 16,312 340,683 SH   DFND 15 339,078 0 1,605
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,432 19,213 SH   DFND 4 19,175 38 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,209 83,296 SH   DFND 13 83,040 0 256
CDN IMPERIAL BK COMM TORONTO COM 136069101 39,404 528,626 SH   DFND 15 527,359 0 1,267
CDW CORP COM 12514G108 5,919 73,027 SH   DFND 3 813 0 72,214
CDW CORP COM 12514G108 7,292 89,965 SH   DFND 4 77,639 193 12,133
CDW CORP COM 12514G108 44 537 SH   DFND 5 537 0 0
CDW CORP COM 12514G108 2,973 36,675 SH   OTR 5 0 0 36,675
CDW CORP COM 12514G108 8,065 99,506 SH   DFND 13 98,597 0 909
CDW CORP COM 12514G108 97,848 1,207,250 SH   DFND 15 1,201,064 0 6,185
CECO ENVIRONMENTAL CORP COM 125141101 130 19,275 SH   DFND 3 0 0 19,275
CECO ENVIRONMENTAL CORP COM 125141101 188 27,840 SH   DFND 4 27,840 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,202 326,206 SH   DFND 15 265,805 0 60,401
CEDAR FAIR L P DEPOSITRY UNIT 150185106 184 3,900 SH   DFND 3 0 0 3,900
CEDAR FAIR L P DEPOSITRY UNIT 150185106 208 4,400 SH   DFND 4 4,400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 537 11,356 SH   DFND 13 11,136 0 220
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,582 181,434 SH   DFND 15 173,516 0 7,918
CEDAR REALTY TRUST INC COM NEW 150602209 178 56,573 SH   DFND 3 0 0 56,573
CEDAR REALTY TRUST INC COM NEW 150602209 269 85,805 SH   DFND 4 85,805 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH   DFND 15 1 0 0
CEL SCI CORP COM PAR NEW 150837607 0 28 SH   DFND 15 28 0 0
CELANESE CORP DEL COM 150870103 12,888 143,252 SH   DFND 3 831 0 142,421
CELANESE CORP DEL COM 150870103 225,437 2,505,693 SH   DFND 4 2,496,687 4,690 4,316
CELANESE CORP DEL COM 150870103 60 668 SH   DFND 5 668 0 0
CELANESE CORP DEL COM 150870103 8,290 92,141 SH   DFND 13 89,157 0 2,984
CELANESE CORP DEL COM 150870103 5,245 58,299 SH   DFND 15 57,224 0 1,075
CELANESE CORP DEL COM 150870103 1,877 20,867 SH   DFND 17 20,867 0 0
CELCUITY INC COM 15102K100 98 4,076 SH   DFND 3 0 0 4,076
CELCUITY INC COM 15102K100 122 5,089 SH   DFND 4 5,089 0 0
CELCUITY INC COM 15102K100 11 475 SH   DFND 15 475 0 0
CELESTICA INC SUB VTG SHS 15101Q108 17 1,900 SH   DFND 13 1,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9 1,053 SH   DFND 15 1,053 0 0
CELGENE CORP COM 151020104 81,156 1,266,281 SH   DFND 3 4,346 0 1,261,935
CELGENE CORP COM 151020104 48,985 764,321 SH   DFND 4 762,962 1,232 127
CELGENE CORP COM 151020104 1,078 50,000 SH Put DFND 4 50,000 0 0
CELGENE CORP COM 151020104 2,345 36,594 SH   DFND 5 31,854 0 4,740
CELGENE CORP COM 151020104 3,479 54,290 SH   OTR 5 0 0 54,290
CELGENE CORP COM 151020104 10,573 164,978 SH   DFND 13 161,815 0 3,163
CELGENE CORP COM 151020104 86,941 1,356,541 SH   DFND 15 1,317,670 0 38,871
CELGENE CORP COM 151020104 2 1,100 SH Put DFND 15 1,100 0 0
CELGENE CORP COM 151020104 64 992 SH   DFND 17 992 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 450 SH   DFND 4 450 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 15 SH   DFND 15 15 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 201 SH   DFND 15 201 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 2,324 SH   DFND 15 2,324 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1 37 SH   DFND 13 37 0 0
CELLECTIS S A SPONSORED ADS 15117K103 538 32,298 SH   DFND 15 32,298 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 100 5,662 SH   DFND 4 5,662 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH   DFND 15 107 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 65 18,777 SH   DFND 4 18,777 0 0
CELYAD SA ADR 151205200 113 6,224 SH   DFND 15 5,974 0 250
CEMEX SAB DE CV SPON ADR NEW 151290889 25,242 5,237,019 SH   DFND 3 0 0 5,237,019
CEMEX SAB DE CV SPON ADR NEW 151290889 123 25,522 SH   DFND 4 16,225 0 9,297
CEMEX SAB DE CV SPON ADR NEW 151290889 136 28,113 SH   DFND 13 28,084 0 29
CEMEX SAB DE CV SPON ADR NEW 151290889 1,120 232,460 SH   DFND 15 212,992 0 19,468
CEMEX SAB DE CV SPON ADR NEW 151290889 335 69,421 SH   DFND 24 69,421 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 103 270,000 SH Put DFND 24 270,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 4,286 4,387,000 PRN   DFND 24 4,387,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 6,987 7,143,000 PRN   DFND 24 7,143,000 0 0
CENOVUS ENERGY INC COM 15135U109 29 4,131 SH   DFND 4 2,947 1,184 0
CENOVUS ENERGY INC COM 15135U109 4 560 SH   DFND 13 560 0 0
CENOVUS ENERGY INC COM 15135U109 408 57,975 SH   DFND 15 53,283 0 4,692
CENTENE CORP DEL COM 15135B101 45,864 397,778 SH   DFND 3 15,798 0 381,980
CENTENE CORP DEL COM 15135B101 67,284 583,557 SH   DFND 4 581,518 0 2,039
CENTENE CORP DEL COM 15135B101 12,550 108,848 SH   DFND 5 62,663 0 46,185
CENTENE CORP DEL COM 15135B101 5,765 50,003 SH   OTR 5 0 0 50,003
CENTENE CORP DEL COM 15135B101 21,963 190,481 SH   DFND 13 189,404 0 1,077
CENTENE CORP DEL COM 15135B101 122,152 1,059,427 SH   DFND 15 1,049,130 0 10,297
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,997 272,001 SH   DFND 3 0 0 272,001
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,213 110,093 SH   DFND 4 110,093 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 35 3,172 SH   DFND 13 3,172 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 920 83,476 SH   DFND 15 83,437 0 39
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 9 1,357 SH   DFND 13 707 0 650
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 904 131,985 SH   DFND 15 124,385 0 7,600
CENTERPOINT ENERGY INC COM 15189T107 70,246 2,488,340 SH   DFND 3 401,109 0 2,087,231
CENTERPOINT ENERGY INC COM 15189T107 14,591 516,852 SH   DFND 4 458,620 30 58,202
CENTERPOINT ENERGY INC COM 15189T107 10,844 384,137 SH   DFND 5 215,643 0 168,494
CENTERPOINT ENERGY INC COM 15189T107 2,822 99,976 SH   OTR 5 0 0 99,976
CENTERPOINT ENERGY INC COM 15189T107 2,174 77,015 SH   DFND 13 75,956 0 1,059
CENTERPOINT ENERGY INC COM 15189T107 30,307 1,073,572 SH   DFND 15 1,033,727 0 39,845
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 13 260 SH   DFND 4 260 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1,344 26,689 SH   DFND 13 25,140 0 1,549
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 159 3,150 SH   DFND 15 2,050 0 1,100
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 23,787 472,250 SH   DFND 24 472,250 0 0
CENTERSTATE BK CORP COM 15201P109 9,772 464,439 SH   DFND 3 0 0 464,439
CENTERSTATE BK CORP COM 15201P109 2,375 112,896 SH   DFND 4 112,896 0 0
CENTERSTATE BK CORP COM 15201P109 200 9,496 SH   DFND 13 9,496 0 0
CENTERSTATE BK CORP COM 15201P109 977 46,440 SH   DFND 15 46,440 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   DFND 15 7 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 16 SH   DFND 15 16 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 135 48,399 SH   DFND 4 48,399 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 36,241 1,051,997 SH   DFND 3 0 0 1,051,997
CENTRAL GARDEN & PET CO COM 153527106 256 7,440 SH   DFND 4 7,440 0 0
CENTRAL GARDEN & PET CO COM 153527106 23 677 SH   DFND 5 0 0 677
CENTRAL GARDEN & PET CO COM 153527106 109 3,176 SH   DFND 13 3,176 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,726 79,128 SH   DFND 15 79,128 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28,308 905,844 SH   DFND 3 0 0 905,844
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,631 52,195 SH   DFND 4 52,195 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 515 SH   DFND 5 0 0 515
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 189 6,054 SH   DFND 13 6,054 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 394 12,597 SH   DFND 15 12,597 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 714 29,341 SH   DFND 3 418 0 28,923
CENTRAL PAC FINL CORP COM NEW 154760409 815 33,453 SH   DFND 4 29,864 0 3,589
CENTRAL PAC FINL CORP COM NEW 154760409 164 6,718 SH   DFND 13 6,649 0 69
CENTRAL PAC FINL CORP COM NEW 154760409 1,624 66,680 SH   DFND 15 66,637 0 43
CENTRAL SECS CORP COM 155123102 1,428 57,493 SH   DFND 15 51,804 0 5,689
CENTRAL VALLEY CMNTY BANCORP COM 155685100 146 7,748 SH   DFND 3 0 0 7,748
CENTRAL VALLEY CMNTY BANCORP COM 155685100 280 14,822 SH   DFND 4 14,822 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 57 3,000 SH   DFND 13 3,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 213 11,277 SH   DFND 15 11,277 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 49 SH   DFND 15 49 0 0
CENTURY ALUM CO COM 156431108 230 31,408 SH   DFND 4 31,408 0 0
CENTURY ALUM CO COM 156431108 4 500 SH   DFND 13 0 0 500
CENTURY ALUM CO COM 156431108 17 2,380 SH   DFND 15 2,380 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 662 9,774 SH   DFND 3 0 0 9,774
CENTURY BANCORP INC MASS CL A NON VTG 156432106 178 2,621 SH   DFND 4 2,621 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 27 401 SH   DFND 15 401 0 0
CENTURY CASINOS INC COM 156492100 10,736 1,452,798 SH   DFND 3 0 0 1,452,798
CENTURY CASINOS INC COM 156492100 170 23,033 SH   DFND 4 23,033 0 0
CENTURY CMNTYS INC COM 156504300 295 17,083 SH   DFND 3 0 0 17,083
CENTURY CMNTYS INC COM 156504300 487 28,211 SH   DFND 4 28,211 0 0
CENTURY CMNTYS INC COM 156504300 54 3,124 SH   DFND 13 2,866 0 258
CENTURY CMNTYS INC COM 156504300 212 12,269 SH   DFND 15 12,269 0 0
CENTURYLINK INC COM 156700106 7,890 520,794 SH   DFND 3 9,863 0 510,931
CENTURYLINK INC COM 156700106 10,502 693,183 SH   DFND 4 679,789 168 13,226
CENTURYLINK INC COM 156700106 4,005 264,348 SH   DFND 13 245,258 0 19,090
CENTURYLINK INC COM 156700106 14,974 988,414 SH   DFND 15 943,263 0 45,150
CENTURYLINK INC COM 156700106 0 6 SH   DFND 17 6 0 0
CENTURYLINK INC COM 156700106 3,395 224,063 SH   DFND 24 224,063 0 0
CENTURYLINK INC COM 156700106 4 185,000 SH Call DFND 24 185,000 0 0
CENTURYLINK INC COM 156700106 751 1,147,800 SH Put DFND 24 1,147,800 0 0
CERIDIAN HCM HLDG INC COM 15677J108 380 11,015 SH   DFND 4 11,015 0 0
CERIDIAN HCM HLDG INC COM 15677J108 666 19,318 SH   DFND 15 19,318 0 0
CERNER CORP COM 156782104 6,638 126,578 SH   DFND 3 2,047 0 124,531
CERNER CORP COM 156782104 16,268 310,215 SH   DFND 4 309,633 582 0
CERNER CORP COM 156782104 2,730 52,057 SH   DFND 13 48,537 0 3,520
CERNER CORP COM 156782104 26,736 509,842 SH   DFND 15 476,864 0 32,978
CERUS CORP COM 157085101 490 96,557 SH   DFND 4 96,557 0 0
CERUS CORP COM 157085101 3 567 SH   DFND 13 567 0 0
CERUS CORP COM 157085101 275 54,148 SH   DFND 15 50,548 0 3,600
CESCA THERAPEUTICS INC COM NEW 157131202 0 50 SH   DFND 15 50 0 0
CEVA INC COM 157210105 282 12,756 SH   DFND 4 12,756 0 0
CF INDS HLDGS INC COM 125269100 3,630 83,434 SH   DFND 3 1,434 0 82,000
CF INDS HLDGS INC COM 125269100 8,563 196,814 SH   DFND 4 196,706 0 108
CF INDS HLDGS INC COM 125269100 281 6,450 SH   DFND 13 6,450 0 0
CF INDS HLDGS INC COM 125269100 9,084 208,777 SH   DFND 15 189,741 0 19,036
CF INDS HLDGS INC COM 125269100 0 8 SH   DFND 17 8 0 0
CF INDS HLDGS INC COM 125269100 11 242 SH   DFND 24 242 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 16 2,000 SH   DFND 15 2,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 7 356 SH   DFND 13 356 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 235 12,860 SH   DFND 15 12,860 0 0
CHANNELADVISOR CORP COM 159179100 179 15,746 SH   DFND 3 0 0 15,746
CHANNELADVISOR CORP COM 159179100 264 23,292 SH   DFND 4 23,292 0 0
CHANNELADVISOR CORP COM 159179100 8 701 SH   DFND 15 701 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 100 20,329 SH   DFND 3 0 0 20,329
CHAPARRAL ENERGY INC COM CL A 15942R208 64 13,093 SH   DFND 4 13,093 0 0
CHARAH SOLUTIONS INC COM 15957P105 12 1,437 SH   DFND 4 1,437 0 0
CHARLES & COLVARD LTD COM 159765106 189 224,679 SH   DFND 3 0 0 224,679
CHARLES & COLVARD LTD COM 159765106 0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 144,687 1,278,377 SH   DFND 3 0 0 1,278,377
CHARLES RIV LABS INTL INC COM 159864107 2,158 19,066 SH   DFND 4 19,066 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 66 SH   DFND 5 66 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,056 9,332 SH   DFND 13 9,273 0 59
CHARLES RIV LABS INTL INC COM 159864107 18,792 166,038 SH   DFND 15 165,728 0 310
CHART INDS INC COM PAR $0.01 16115Q308 1,208 18,579 SH   DFND 4 18,579 0 0
CHART INDS INC COM PAR $0.01 16115Q308 48 731 SH   DFND 13 731 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,373 51,872 SH   DFND 15 51,822 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,539 79,093 SH   DFND 3 1,095 0 77,998
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,820 129,207 SH   DFND 4 129,021 160 26
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 5 SH   OTR 5 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 654 2,294 SH   DFND 13 2,234 0 60
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,897 38,238 SH   DFND 15 37,959 0 279
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 107 SH   DFND 17 107 0 0
CHASE CORP COM 16150R104 471 4,703 SH   DFND 3 0 0 4,703
CHASE CORP COM 16150R104 708 7,075 SH   DFND 4 7,075 0 0
CHASE CORP COM 16150R104 56 558 SH   DFND 13 558 0 0
CHASE CORP COM 16150R104 40 401 SH   DFND 15 401 0 0
CHATHAM LODGING TR COM 16208T102 518 29,293 SH   DFND 3 0 0 29,293
CHATHAM LODGING TR COM 16208T102 1,039 58,763 SH   DFND 4 58,763 0 0
CHATHAM LODGING TR COM 16208T102 125 7,052 SH   DFND 15 7,052 0 0
CHECK CAP LTD SHS M2361E203 11 5,000 SH   DFND 15 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104,524 1,018,252 SH   DFND 3 0 0 1,018,252
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,458 53,174 SH   DFND 4 52,762 412 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH   DFND 5 65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,557 24,908 SH   DFND 13 24,718 0 190
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,987 282,386 SH   DFND 15 272,937 0 9,449
CHEESECAKE FACTORY INC COM 163072101 4,956 113,915 SH   DFND 3 0 0 113,915
CHEESECAKE FACTORY INC COM 163072101 1,792 41,181 SH   DFND 4 41,181 0 0
CHEESECAKE FACTORY INC COM 163072101 2,011 46,229 SH   DFND 13 46,215 0 14
CHEESECAKE FACTORY INC COM 163072101 18,105 416,118 SH   DFND 15 414,681 0 1,437
CHEETAH MOBILE INC ADR 163075104 7 1,200 SH   DFND 15 1,200 0 0
CHEFS WHSE INC COM 163086101 10,724 335,343 SH   DFND 3 0 0 335,343
CHEFS WHSE INC COM 163086101 726 22,714 SH   DFND 4 22,714 0 0
CHEFS WHSE INC COM 163086101 1,790 55,958 SH   DFND 13 55,958 0 0
CHEFS WHSE INC COM 163086101 16,210 506,876 SH   DFND 15 505,593 0 1,283
CHEGG INC COM 163092109 25,700 904,303 SH   DFND 3 0 0 904,303
CHEGG INC COM 163092109 1,904 67,002 SH   DFND 4 67,002 0 0
CHEGG INC COM 163092109 40 1,406 SH   DFND 13 1,406 0 0
CHEGG INC COM 163092109 247 8,701 SH   DFND 15 8,701 0 0
CHEGG INC COM 163092109 239 8,400 SH   DFND 24 8,400 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 113 20,000 SH   DFND 4 20,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1,551 274,025 SH   DFND 15 251,775 0 22,250
CHEMED CORP NEW COM 16359R103 1,541 5,440 SH   DFND 3 0 0 5,440
CHEMED CORP NEW COM 16359R103 2,878 10,158 SH   DFND 4 10,158 0 0
CHEMED CORP NEW COM 16359R103 7,581 26,762 SH   DFND 13 26,582 0 180
CHEMED CORP NEW COM 16359R103 2,848 10,054 SH   DFND 15 9,974 0 80
CHEMICAL FINL CORP COM 163731102 579 15,808 SH   DFND 3 0 0 15,808
CHEMICAL FINL CORP COM 163731102 2,905 79,349 SH   DFND 4 79,349 0 0
CHEMICAL FINL CORP COM 163731102 63 1,710 SH   DFND 13 1,710 0 0
CHEMICAL FINL CORP COM 163731102 358 9,787 SH   DFND 15 9,573 0 214
CHEMOCENTRYX INC COM 16383L106 378 34,621 SH   DFND 3 0 0 34,621
CHEMOCENTRYX INC COM 16383L106 356 32,618 SH   DFND 4 32,618 0 0
CHEMOCENTRYX INC COM 16383L106 3 300 SH   DFND 15 300 0 0
CHEMOURS CO COM 163851108 2,318 82,146 SH   DFND 3 1,302 0 80,844
CHEMOURS CO COM 163851108 3,002 106,375 SH   DFND 4 87,018 81 19,276
CHEMOURS CO COM 163851108 61 2,176 SH   DFND 13 2,058 0 119
CHEMOURS CO COM 163851108 889 31,511 SH   DFND 15 29,651 0 1,860
CHEMOURS CO COM 163851108 1,072 37,999 SH   DFND 17 37,999 0 0
CHEMOURS CO COM 163851108 6 48,400 SH Call DFND 24 48,400 0 0
CHEMUNG FINL CORP COM 164024101 93 2,246 SH   DFND 3 0 0 2,246
CHEMUNG FINL CORP COM 164024101 158 3,828 SH   DFND 4 3,828 0 0
CHEMUNG FINL CORP COM 164024101 127 3,079 SH   DFND 15 3,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,177 188,826 SH   DFND 4 188,826 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,331 39,382 SH   DFND 13 38,936 0 446
CHENIERE ENERGY INC COM NEW 16411R208 3 400 SH Put DFND 13 400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,012 304,303 SH   DFND 15 296,129 0 8,174
CHENIERE ENERGY INC COM NEW 16411R208 2 28 SH   DFND 17 28 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 411 569,000 PRN   DFND 24 569,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 208 5,758 SH   DFND 3 0 0 5,758
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 849 23,514 SH   DFND 4 23,514 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 125 3,472 SH   DFND 13 3,472 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,219 61,465 SH   DFND 15 52,034 0 9,431
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 217 6,000 SH   DFND 17 6,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 0 SH   DFND 15 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,153 65,745 SH   DFND 3 0 0 65,745
CHERRY HILL MTG INVT CORP COM 164651101 271 15,440 SH   DFND 4 15,440 0 0
CHERRY HILL MTG INVT CORP COM 164651101 26 1,501 SH   DFND 15 1,201 0 300
CHESAPEAKE ENERGY CORP COM 165167107 429 204,057 SH   DFND 3 0 0 204,057
CHESAPEAKE ENERGY CORP COM 165167107 583 277,793 SH   DFND 4 277,793 0 0
CHESAPEAKE ENERGY CORP COM 165167107 30 14,141 SH   DFND 13 10,666 0 3,475
CHESAPEAKE ENERGY CORP COM 165167107 1,674 796,927 SH   DFND 15 791,986 0 4,941
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   DFND 17 57 0 0
CHESAPEAKE ENERGY CORP COM 165167107 151 71,800 SH   DFND 24 71,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 190 300,000 SH Put DFND 24 300,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 8 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 630 14,923 SH   DFND 15 10,901 0 4,022
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 2,419 SH   DFND 15 2,419 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,119 45,943 SH   DFND 3 0 0 45,943
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,984 245,744 SH   DFND 4 244,219 0 1,525
CHESAPEAKE LODGING TR SH BEN INT 165240102 675 27,701 SH   DFND 13 27,701 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 9,582 393,524 SH   DFND 15 390,381 0 3,143
CHESAPEAKE UTILS CORP COM 165303108 4,760 58,548 SH   DFND 3 0 0 58,548
CHESAPEAKE UTILS CORP COM 165303108 1,805 22,196 SH   DFND 4 22,196 0 0
CHESAPEAKE UTILS CORP COM 165303108 515 6,337 SH   DFND 13 6,337 0 0
CHESAPEAKE UTILS CORP COM 165303108 449 5,523 SH   DFND 15 5,523 0 0
CHEVRON CORP NEW COM 166764100 401 3,687 SH   DFND   3,687 0 0
CHEVRON CORP NEW COM 166764100 199,890 1,837,395 SH   DFND 3 195,027 0 1,642,368
CHEVRON CORP NEW COM 166764100 409,212 3,761,482 SH   DFND 4 3,683,158 21,044 57,280
CHEVRON CORP NEW COM 166764100 8 14 SH Put DFND 4 14 0 0
CHEVRON CORP NEW COM 166764100 22,440 206,268 SH   DFND 5 164,581 0 41,687
CHEVRON CORP NEW COM 166764100 2,936 26,991 SH   OTR 5 0 0 26,991
CHEVRON CORP NEW COM 166764100 72,672 668,001 SH   DFND 13 652,498 0 15,504
CHEVRON CORP NEW COM 166764100 740,994 6,811,231 SH   DFND 15 6,608,979 0 202,251
CHEVRON CORP NEW COM 166764100 2,344 21,545 SH   DFND 17 21,545 0 0
CHEVRON CORP NEW COM 166764100 4,498 41,347 SH   DFND 24 41,347 0 0
CHEVRON CORP NEW COM 166764100 324 130,000 SH Put DFND 24 130,000 0 0
CHICAGO RIVET & MACH CO COM 168088102 2 75 SH   DFND 15 75 0 0
CHICOS FAS INC COM 168615102 441 78,414 SH   DFND 3 0 0 78,414
CHICOS FAS INC COM 168615102 768 136,614 SH   DFND 4 136,316 298 0
CHICOS FAS INC COM 168615102 2 289 SH   DFND 13 289 0 0
CHICOS FAS INC COM 168615102 794 141,246 SH   DFND 15 139,046 0 2,200
CHILDRENS PL INC COM 168905107 1,680 18,651 SH   DFND 3 311 0 18,340
CHILDRENS PL INC COM 168905107 1,818 20,176 SH   DFND 4 17,503 0 2,673
CHILDRENS PL INC COM 168905107 504 5,593 SH   DFND 5 2,930 0 2,663
CHILDRENS PL INC COM 168905107 2,286 25,379 SH   OTR 5 0 0 25,379
CHILDRENS PL INC COM 168905107 3,843 42,662 SH   DFND 13 42,429 0 233
CHILDRENS PL INC COM 168905107 1,567 17,389 SH   DFND 15 17,389 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21,295 1,195,002 SH   DFND 3 0 0 1,195,002
CHIMERA INVT CORP COM NEW 16934Q208 998 56,022 SH   DFND 4 55,322 700 0
CHIMERA INVT CORP COM NEW 16934Q208 2 119 SH   DFND 5 119 0 0
CHIMERA INVT CORP COM NEW 16934Q208 642 36,003 SH   DFND 13 36,003 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,050 58,934 SH   DFND 15 54,234 0 4,700
CHIMERIX INC COM 16934W106 84 32,670 SH   DFND 4 32,670 0 0
CHIMERIX INC COM 16934W106 1 500 SH   DFND 15 500 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11,403 1,701,924 SH   DFND 3 0 0 1,701,924
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 127 SH   DFND 13 127 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7 272 SH   DFND 15 272 0 0
CHINA FD INC COM 169373107 26,291 1,556,603 SH   DFND 3 0 0 1,556,603
CHINA FD INC COM 169373107 129 7,631 SH   DFND 15 6,931 0 700
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 20 1,925 SH   DFND 4 1,925 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 513 48,884 SH   DFND 13 48,884 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 266 25,372 SH   DFND 15 25,272 0 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 120 2,500 SH   DFND 3 0 0 2,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 286 5,964 SH   DFND 4 4,230 0 1,734
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 690 14,378 SH   DFND 13 14,336 0 42
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,897 393,688 SH   DFND 15 381,004 0 12,684
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 54 767 SH   DFND 4 767 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,155 30,526 SH   DFND 13 30,488 0 38
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,455 77,273 SH   DFND 15 77,110 0 163
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 3,201 3,138,254 SH   DFND 3 0 0 3,138,254
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH   DFND 15 0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 28 550 SH   DFND 4 550 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 237 4,665 SH   DFND 15 4,665 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13 1,229 SH   DFND 4 1,229 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 83 7,815 SH   DFND 15 7,815 0 0
CHINA YUCHAI INTL LTD COM G21082105 107 8,641 SH   DFND 4 8,641 0 0
CHINA YUCHAI INTL LTD COM G21082105 20 1,624 SH   DFND 13 1,624 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 84,919 196,668 SH   DFND 3 6,605 0 190,063
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,004 23,168 SH   DFND 4 22,449 0 719
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,530 3,543 SH   DFND 5 3,176 0 367
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,361 5,468 SH   OTR 5 0 0 5,468
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,614 19,949 SH   DFND 13 19,944 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,642 57,070 SH   DFND 15 56,085 0 985
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH   DFND 17 20 0 0
CHOICE HOTELS INTL INC COM 169905106 951 13,287 SH   DFND 4 13,287 0 0
CHOICE HOTELS INTL INC COM 169905106 6 90 SH   DFND 5 90 0 0
CHOICE HOTELS INTL INC COM 169905106 156 2,175 SH   DFND 13 2,175 0 0
CHOICE HOTELS INTL INC COM 169905106 173 2,411 SH   DFND 15 2,330 0 81
CHRISTOPHER & BANKS CORP COM 171046105 745 1,601,708 SH   DFND 3 0 0 1,601,708
CHRISTOPHER & BANKS CORP COM 171046105 0 75 SH   DFND 4 75 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHROMADEX CORP COM NEW 171077407 76 22,046 SH   DFND 3 0 0 22,046
CHROMADEX CORP COM NEW 171077407 114 33,129 SH   DFND 4 33,129 0 0
CHUBB LIMITED COM H1467J104 41,910 324,432 SH   DFND 3 2,864 0 321,568
CHUBB LIMITED COM H1467J104 84,293 652,525 SH   DFND 4 634,548 14,558 3,419
CHUBB LIMITED COM H1467J104 67 518 SH   DFND 5 518 0 0
CHUBB LIMITED COM H1467J104 2,719 21,047 SH   OTR 5 0 0 21,047
CHUBB LIMITED COM H1467J104 44,070 341,155 SH   DFND 13 334,377 0 6,779
CHUBB LIMITED COM H1467J104 471,125 3,647,047 SH   DFND 15 3,609,264 0 37,783
CHUBB LIMITED COM H1467J104 575 4,455 SH   DFND 17 4,455 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,607 44,900 SH   DFND 3 0 0 44,900
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 9 SH   DFND 4 9 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 471 13,154 SH   DFND 15 13,154 0 0
CHURCH & DWIGHT INC COM 171340102 123,044 1,871,110 SH   DFND 3 1,530 0 1,869,580
CHURCH & DWIGHT INC COM 171340102 25,378 385,925 SH   DFND 4 385,872 0 53
CHURCH & DWIGHT INC COM 171340102 21 315 SH   DFND 5 315 0 0
CHURCH & DWIGHT INC COM 171340102 3,119 47,424 SH   DFND 13 46,941 0 483
CHURCH & DWIGHT INC COM 171340102 24,460 371,963 SH   DFND 15 358,261 0 13,702
CHURCHILL DOWNS INC COM 171484108 4,355 17,851 SH   DFND 3 0 0 17,851
CHURCHILL DOWNS INC COM 171484108 2,621 10,743 SH   DFND 4 10,743 0 0
CHURCHILL DOWNS INC COM 171484108 113 463 SH   DFND 13 463 0 0
CHURCHILL DOWNS INC COM 171484108 2,374 9,732 SH   DFND 15 9,713 0 19
CHUYS HLDGS INC COM 171604101 193 10,867 SH   DFND 3 0 0 10,867
CHUYS HLDGS INC COM 171604101 310 17,468 SH   DFND 4 17,468 0 0
CHUYS HLDGS INC COM 171604101 1 53 SH   DFND 15 53 0 0
CIDARA THERAPEUTICS INC COM 171757107 1 500 SH   DFND 15 500 0 0
CIENA CORP COM NEW 171779309 2,244 66,167 SH   DFND 3 1,315 0 64,852
CIENA CORP COM NEW 171779309 4,540 133,871 SH   DFND 4 122,541 0 11,330
CIENA CORP COM NEW 171779309 373 11,010 SH   DFND 13 10,991 0 19
CIENA CORP COM NEW 171779309 15,258 449,965 SH   DFND 15 445,950 0 4,015
CIGNA CORP NEW COM 125523100 121,875 641,717 SH   DFND 3 2,682 0 639,035
CIGNA CORP NEW COM 125523100 96,204 506,548 SH   DFND 4 500,988 840 4,720
CIGNA CORP NEW COM 125523100 13,273 69,887 SH   DFND 5 68,798 0 1,089
CIGNA CORP NEW COM 125523100 24,034 126,550 SH   DFND 13 125,321 0 1,229
CIGNA CORP NEW COM 125523100 64,427 339,230 SH   DFND 15 322,052 0 17,178
CIGNA CORP NEW COM 125523100 32 168 SH   DFND 17 168 0 0
CIGNA CORP NEW COM 125523100 657 27,400 SH Call DFND 24 27,400 0 0
CIM COML TR CORP COM 125525105 1 56 SH   DFND 15 56 0 0
CIMAREX ENERGY CO COM 171798101 166,395 2,699,024 SH   DFND 3 594 0 2,698,430
CIMAREX ENERGY CO COM 171798101 3,513 56,975 SH   DFND 4 56,975 0 0
CIMAREX ENERGY CO COM 171798101 15 238 SH   DFND 5 228 0 10
CIMAREX ENERGY CO COM 171798101 3,840 62,281 SH   DFND 13 29,548 0 32,733
CIMAREX ENERGY CO COM 171798101 2,606 42,273 SH   DFND 15 41,773 0 500
CIMPRESS N V SHS EURO N20146101 1,197 11,570 SH   DFND 4 11,570 0 0
CIMPRESS N V SHS EURO N20146101 103 1,000 SH   DFND 15 0 0 1,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 156 5,500 SH   DFND 3 0 0 5,500
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,035 71,836 SH   DFND 15 58,690 0 13,146
CINCINNATI BELL INC NEW COM NEW 171871502 257 33,000 SH   DFND 3 0 0 33,000
CINCINNATI BELL INC NEW COM NEW 171871502 400 51,446 SH   DFND 4 51,446 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 261 SH   DFND 15 261 0 0
CINCINNATI FINL CORP COM 172062101 4,353 56,220 SH   DFND 3 941 0 55,279
CINCINNATI FINL CORP COM 172062101 8,546 110,387 SH   DFND 4 110,387 0 0
CINCINNATI FINL CORP COM 172062101 1,275 16,471 SH   DFND 13 15,982 0 489
CINCINNATI FINL CORP COM 172062101 10,736 138,671 SH   DFND 15 137,912 0 759
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 17 3 0 0
CINEMARK HOLDINGS INC COM 17243V102 30,224 844,259 SH   DFND 3 0 0 844,259
CINEMARK HOLDINGS INC COM 17243V102 3,771 105,337 SH   DFND 4 105,337 0 0
CINEMARK HOLDINGS INC COM 17243V102 783 21,864 SH   DFND 13 21,714 0 150
CINEMARK HOLDINGS INC COM 17243V102 17,440 487,162 SH   DFND 15 485,510 0 1,652
CINER RES LP COM UNIT LTD 172464109 14 643 SH   DFND 3 0 0 643
CINER RES LP COM UNIT LTD 172464109 7,865 366,633 SH   DFND 4 366,633 0 0
CINER RES LP COM UNIT LTD 172464109 0 1 SH   DFND 15 1 0 0
CINTAS CORP COM 172908105 118,166 703,411 SH   DFND 3 538 0 702,873
CINTAS CORP COM 172908105 15,126 90,039 SH   DFND 4 89,848 0 191
CINTAS CORP COM 172908105 4,670 27,797 SH   DFND 5 24,059 0 3,738
CINTAS CORP COM 172908105 8,923 53,119 SH   OTR 5 0 0 53,119
CINTAS CORP COM 172908105 1,541 9,172 SH   DFND 13 8,924 0 248
CINTAS CORP COM 172908105 7,720 45,955 SH   DFND 15 44,600 0 1,355
CIRCOR INTL INC COM 17273K109 272 12,776 SH   DFND 3 0 0 12,776
CIRCOR INTL INC COM 17273K109 559 26,221 SH   DFND 4 26,221 0 0
CIRCOR INTL INC COM 17273K109 2 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 0 0 SH   DFND 15 0 0 0
CIRRUS LOGIC INC COM 172755100 1,306 39,360 SH   DFND 3 0 0 39,360
CIRRUS LOGIC INC COM 172755100 2,057 61,988 SH   DFND 4 61,988 0 0
CIRRUS LOGIC INC COM 172755100 8 245 SH   DFND 13 245 0 0
CIRRUS LOGIC INC COM 172755100 1,098 33,079 SH   DFND 15 32,778 0 301
CISCO SYS INC COM 17275R102 406 9,376 SH   DFND   9,376 0 0
CISCO SYS INC COM 17275R102 295,477 6,819,217 SH   DFND 3 545,869 0 6,273,348
CISCO SYS INC COM 17275R102 660,459 15,242,533 SH   DFND 4 15,038,014 61,095 143,424
CISCO SYS INC COM 17275R102 31,003 715,498 SH   DFND 5 581,001 0 134,497
CISCO SYS INC COM 17275R102 3,343 77,146 SH   OTR 5 0 0 77,146
CISCO SYS INC COM 17275R102 149,307 3,445,815 SH   DFND 13 3,368,886 0 76,929
CISCO SYS INC COM 17275R102 1,457,693 33,641,660 SH   DFND 15 33,016,445 0 625,215
CISCO SYS INC COM 17275R102 5 5,800 SH Put DFND 15 5,300 0 500
CISCO SYS INC COM 17275R102 4,250 98,084 SH   DFND 17 98,084 0 0
CISCO SYS INC COM 17275R102 5,870 135,475 SH   DFND 24 135,475 0 0
CISCO SYS INC COM 17275R102 597 342,500 SH Call DFND 24 342,500 0 0
CISCO SYS INC COM 17275R102 1,515 576,400 SH Put DFND 24 576,400 0 0
CISION LTD SHS G1992S109 23,566 2,014,225 SH   DFND 3 0 0 2,014,225
CISION LTD SHS G1992S109 2,524 215,696 SH   DFND 4 215,696 0 0
CISION LTD SHS G1992S109 53 4,515 SH   DFND 13 4,515 0 0
CISION LTD SHS G1992S109 11 950 SH   DFND 15 950 0 0
CIT GROUP INC COM NEW 125581801 59,545 1,555,931 SH   DFND 3 0 0 1,555,931
CIT GROUP INC COM NEW 125581801 3,709 96,926 SH   DFND 4 96,926 0 0
CIT GROUP INC COM NEW 125581801 10,852 283,555 SH   DFND 5 279,003 0 4,552
CIT GROUP INC COM NEW 125581801 857 22,387 SH   DFND 13 21,810 0 577
CIT GROUP INC COM NEW 125581801 14,195 370,921 SH   DFND 15 365,252 0 5,669
CITI TRENDS INC COM 17306X102 582 28,528 SH   DFND 3 0 0 28,528
CITI TRENDS INC COM 17306X102 270 13,224 SH   DFND 4 13,224 0 0
CITI TRENDS INC COM 17306X102 33 1,618 SH   DFND 13 1,618 0 0
CITI TRENDS INC COM 17306X102 10 500 SH   DFND 15 500 0 0
CITIGROUP INC COM NEW 172967424 68,355 1,313,010 SH   DFND 3 313,413 0 999,597
CITIGROUP INC COM NEW 172967424 298,971 5,742,815 SH   DFND 4 5,669,013 11,630 62,172
CITIGROUP INC COM NEW 172967424 32,530 624,856 SH   DFND 13 554,619 0 70,237
CITIGROUP INC COM NEW 172967424 223,041 4,284,309 SH   DFND 15 4,123,862 0 160,447
CITIGROUP INC COM NEW 172967424 1,048 20,128 SH   DFND 17 20,128 0 0
CITIGROUP INC COM NEW 172967424 30,875 593,075 SH   DFND 24 593,075 0 0
CITIZENS & NORTHN CORP COM 172922106 221 8,356 SH   DFND 3 0 0 8,356
CITIZENS & NORTHN CORP COM 172922106 300 11,342 SH   DFND 4 11,342 0 0
CITIZENS & NORTHN CORP COM 172922106 3 120 SH   DFND 15 120 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 28,930 973,107 SH   DFND 3 124,461 0 848,646
CITIZENS FINL GROUP INC COM 174610105 12,479 419,729 SH   DFND 4 401,221 0 18,508
CITIZENS FINL GROUP INC COM 174610105 8,314 279,655 SH   DFND 5 159,053 0 120,602
CITIZENS FINL GROUP INC COM 174610105 1,837 61,775 SH   OTR 5 0 0 61,775
CITIZENS FINL GROUP INC COM 174610105 1,950 65,589 SH   DFND 13 62,562 0 3,027
CITIZENS FINL GROUP INC COM 174610105 25,965 873,375 SH   DFND 15 855,478 0 17,897
CITIZENS FINL GROUP INC COM 174610105 0 500 SH Call DFND 24 500 0 0
CITIZENS FIRST CORP COM 17462Q107 17 772 SH   DFND 15 772 0 0
CITIZENS HLDG CO MISS COM 174715102 0 2 SH   DFND 15 2 0 0
CITIZENS INC CL A 174740100 220 29,233 SH   DFND 4 29,233 0 0
CITIZENS INC CL A 174740100 1 167 SH   DFND 15 167 0 0
CITRIX SYS INC COM 177376100 21,838 213,132 SH   DFND 3 1,178 0 211,954
CITRIX SYS INC COM 177376100 44,870 437,929 SH   DFND 4 431,137 0 6,792
CITRIX SYS INC COM 177376100 18,722 182,722 SH   DFND 13 182,066 0 656
CITRIX SYS INC COM 177376100 60,595 591,400 SH   DFND 15 588,825 0 2,575
CITRIX SYS INC COM 177376100 45 440 SH   DFND 24 440 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 2,000 PRN   DFND 4 2,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 214 151,000 PRN   DFND 13 151,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,810 1,979,000 PRN   DFND 15 1,977,000 0 2,000
CITY HLDG CO COM 177835105 676 10,005 SH   DFND 3 0 0 10,005
CITY HLDG CO COM 177835105 1,081 15,998 SH   DFND 4 15,998 0 0
CITY HLDG CO COM 177835105 440 6,505 SH   DFND 13 6,505 0 0
CITY HLDG CO COM 177835105 1,030 15,244 SH   DFND 15 15,244 0 0
CITY OFFICE REIT INC COM 178587101 267 26,061 SH   DFND 3 0 0 26,061
CITY OFFICE REIT INC COM 178587101 217 21,146 SH   DFND 4 21,146 0 0
CITY OFFICE REIT INC COM 178587101 7 640 SH   DFND 13 640 0 0
CITY OFFICE REIT INC COM 178587101 496 48,404 SH   DFND 15 48,339 0 65
CIVEO CORP CDA COM 17878Y108 2 1,630 SH   DFND 4 1,630 0 0
CIVEO CORP CDA COM 17878Y108 32 22,153 SH   DFND 13 22,153 0 0
CIVEO CORP CDA COM 17878Y108 106 73,840 SH   DFND 15 73,489 0 351
CIVISTA BANCSHARES INC COM NO PAR 178867107 777 44,597 SH   DFND 3 0 0 44,597
CIVISTA BANCSHARES INC COM NO PAR 178867107 239 13,736 SH   DFND 4 13,736 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 9 501 SH   DFND 15 501 0 0
CIVITAS SOLUTIONS INC COM 17887R102 168 9,592 SH   DFND 3 0 0 9,592
CIVITAS SOLUTIONS INC COM 17887R102 252 14,384 SH   DFND 4 14,384 0 0
CKX LANDS INC COM 12562N104 0 0 SH   DFND 15 0 0 0
CLARUS CORP NEW COM 18270P109 189 18,649 SH   DFND 3 0 0 18,649
CLARUS CORP NEW COM 18270P109 270 26,690 SH   DFND 4 26,690 0 0
CLARUS CORP NEW COM 18270P109 2 222 SH   DFND 13 222 0 0
CLEAN ENERGY FUELS CORP COM 184499101 181 105,413 SH   DFND 4 104,913 500 0
CLEAN ENERGY FUELS CORP COM 184499101 158 91,881 SH   DFND 15 83,881 0 8,000
CLEAN HARBORS INC COM 184496107 574 11,635 SH   DFND 3 0 0 11,635
CLEAN HARBORS INC COM 184496107 1,148 23,253 SH   DFND 4 23,253 0 0
CLEAN HARBORS INC COM 184496107 553 11,211 SH   DFND 13 11,140 0 71
CLEAN HARBORS INC COM 184496107 2,066 41,871 SH   DFND 15 40,364 0 1,507
CLEAN HARBORS INC COM 184496107 1 100 SH Put DFND 15 100 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 149 28,753 SH   DFND 3 0 0 28,753
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 244 47,023 SH   DFND 4 47,023 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 26 5,000 SH   DFND 15 0 0 5,000
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 13 1,614 SH   DFND 4 1,614 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 154 19,676 SH   DFND 13 18,379 0 1,297
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3,319 424,943 SH   DFND 15 406,091 0 18,852
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 48 4,625 SH   DFND 4 2,125 2,500 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 354 33,973 SH   DFND 13 33,973 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,754 168,468 SH   DFND 15 158,618 0 9,850
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 7 900 SH   DFND 4 900 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,913 245,193 SH   DFND 13 245,048 0 145
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4,105 526,287 SH   DFND 15 447,608 0 78,679
CLEARFIELD INC COM 18482P103 70 7,092 SH   DFND 3 0 0 7,092
CLEARFIELD INC COM 18482P103 101 10,156 SH   DFND 4 10,156 0 0
CLEARFIELD INC COM 18482P103 4 400 SH   DFND 15 400 0 0
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 14 12,742 SH   DFND 4 12,742 0 0
CLEARWATER PAPER CORP COM 18538R103 257 10,551 SH   DFND 3 0 0 10,551
CLEARWATER PAPER CORP COM 18538R103 409 16,779 SH   DFND 4 16,779 0 0
CLEARWATER PAPER CORP COM 18538R103 66 2,720 SH   DFND 13 2,720 0 0
CLEARWATER PAPER CORP COM 18538R103 444 18,207 SH   DFND 15 18,207 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,304 77,085 SH   DFND 3 2,210 0 74,875
CLEARWAY ENERGY INC CL A 18539C105 711 42,046 SH   DFND 4 23,071 0 18,975
CLEARWAY ENERGY INC CL A 18539C105 689 40,702 SH   DFND 5 20,834 0 19,868
CLEARWAY ENERGY INC CL A 18539C105 3,041 179,747 SH   OTR 5 0 0 179,747
CLEARWAY ENERGY INC CL A 18539C105 52 3,070 SH   DFND 13 3,070 0 0
CLEARWAY ENERGY INC CL A 18539C105 910 53,803 SH   DFND 15 53,803 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,379 195,860 SH   DFND 3 0 0 195,860
CLEARWAY ENERGY INC CL C 18539C204 1,227 71,151 SH   DFND 4 71,151 0 0
CLEARWAY ENERGY INC CL C 18539C204 53 3,075 SH   DFND 13 3,075 0 0
CLEARWAY ENERGY INC CL C 18539C204 865 50,159 SH   DFND 15 45,298 0 4,861
CLEARWAY ENERGY INC CL C 18539C204 1 65 SH   DFND 24 65 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 48 SH   DFND 13 48 0 0
CLEVELAND CLIFFS INC COM 185899101 1,423 184,990 SH   DFND 4 184,990 0 0
CLEVELAND CLIFFS INC COM 185899101 59 7,610 SH   DFND 13 7,610 0 0
CLEVELAND CLIFFS INC COM 185899101 3,568 463,985 SH   DFND 15 363,902 0 100,083
CLEVELAND CLIFFS INC COM 185899101 124 16,109 SH   DFND 24 16,109 0 0
CLEVELAND CLIFFS INC COM 185899101 9 74,700 SH Put DFND 24 74,700 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 11,690 10,543,000 PRN   DFND 24 10,543,000 0 0
CLIPPER RLTY INC COM 18885T306 128 9,764 SH   DFND 3 0 0 9,764
CLIPPER RLTY INC COM 18885T306 233 17,823 SH   DFND 4 17,823 0 0
CLIPPER RLTY INC COM 18885T306 0 1 SH   DFND 15 1 0 0
CLOROX CO DEL COM 189054109 111,494 723,332 SH   DFND 3 793 0 722,539
CLOROX CO DEL COM 189054109 27,584 178,952 SH   DFND 4 178,224 711 17
CLOROX CO DEL COM 189054109 1 20 SH Put DFND 4 20 0 0
CLOROX CO DEL COM 189054109 36,617 237,558 SH   DFND 13 233,358 0 4,200
CLOROX CO DEL COM 189054109 423,051 2,744,592 SH   DFND 15 2,713,123 0 31,469
CLOROX CO DEL COM 189054109 2 4,500 SH Put DFND 15 4,500 0 0
CLOROX CO DEL COM 189054109 93 603 SH   DFND 17 603 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 18 49,436 SH   DFND 3 0 0 49,436
CLOUD PEAK ENERGY INC COM 18911Q102 28 77,101 SH   DFND 4 77,101 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 300 SH   DFND 15 300 0 0
CLOUDERA INC COM 18914U100 675 61,070 SH   DFND 4 61,070 0 0
CLOUDERA INC COM 18914U100 6 500 SH   DFND 13 500 0 0
CLOUDERA INC COM 18914U100 98 8,839 SH   DFND 15 6,339 0 2,500
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 161 16,041 SH   DFND 15 15,050 0 991
CLOUGH GLOBAL EQUITY FD COM 18914C100 36 3,341 SH   DFND 13 3,341 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 81 7,459 SH   DFND 15 2,551 0 4,908
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,354 164,500 SH   DFND 15 130,449 0 34,050
CLOVIS ONCOLOGY INC COM 189464100 441 24,535 SH   DFND 4 24,535 0 0
CLOVIS ONCOLOGY INC COM 189464100 28 1,545 SH   DFND 13 1,545 0 0
CLOVIS ONCOLOGY INC COM 189464100 136 7,580 SH   DFND 15 7,580 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 16,200 SH Call DFND 24 16,200 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 717 917,000 PRN   DFND 24 917,000 0 0
CM FIN INC COM 12574Q103 32 5,189 SH   DFND 13 5,189 0 0
CM FIN INC COM 12574Q103 21 3,301 SH   DFND 15 3,301 0 0
CME GROUP INC COM CL A 12572Q105 204,269 1,085,842 SH   DFND 3 2,224 0 1,083,618
CME GROUP INC COM CL A 12572Q105 359,078 1,908,771 SH   DFND 4 1,900,953 5,672 2,146
CME GROUP INC COM CL A 12572Q105 481 2,556 SH   DFND 5 2,352 0 204
CME GROUP INC COM CL A 12572Q105 5,951 31,636 SH   DFND 13 29,811 0 1,825
CME GROUP INC COM CL A 12572Q105 57,101 303,534 SH   DFND 15 298,737 0 4,797
CME GROUP INC COM CL A 12572Q105 2 500 SH Put DFND 15 0 0 500
CME GROUP INC COM CL A 12572Q105 4,512 23,985 SH   DFND 17 23,985 0 0
CMS ENERGY CORP COM 125896100 93,188 1,876,894 SH   DFND 3 1,761 0 1,875,133
CMS ENERGY CORP COM 125896100 10,815 217,832 SH   DFND 4 217,783 0 49
CMS ENERGY CORP COM 125896100 21,107 425,122 SH   DFND 13 423,932 0 1,190
CMS ENERGY CORP COM 125896100 42,194 849,824 SH   DFND 15 822,576 0 27,248
CMS ENERGY CORP COM 125896100 2 1,900 SH Put DFND 15 1,900 0 0
CMS ENERGY CORP COM 125896100 0 4 SH   DFND 17 4 0 0
CNA FINL CORP COM 126117100 264 5,971 SH   DFND 3 0 0 5,971
CNA FINL CORP COM 126117100 217 4,906 SH   DFND 4 4,906 0 0
CNA FINL CORP COM 126117100 437 9,891 SH   DFND 13 9,891 0 0
CNA FINL CORP COM 126117100 845 19,130 SH   DFND 15 19,086 0 44
CNA FINL CORP COM 126117100 0 9 SH   DFND 24 9 0 0
CNB FINL CORP PA COM 126128107 576 25,111 SH   DFND 3 550 0 24,561
CNB FINL CORP PA COM 126128107 442 19,245 SH   DFND 4 14,513 0 4,732
CNB FINL CORP PA COM 126128107 29 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 45 4,847 SH   DFND 4 4,847 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 13 191 0 0
CNH INDL N V SHS N20944109 1,800 195,429 SH   DFND 15 162,729 0 32,700
CNO FINL GROUP INC COM 12621E103 30,185 2,028,564 SH   DFND 3 501 0 2,028,063
CNO FINL GROUP INC COM 12621E103 2,228 149,708 SH   DFND 4 145,391 0 4,317
CNO FINL GROUP INC COM 12621E103 3 190 SH   DFND 13 190 0 0
CNO FINL GROUP INC COM 12621E103 105 7,026 SH   DFND 15 6,026 0 1,000
CNOOC LTD SPONSORED ADR 126132109 54 356 SH   DFND 4 356 0 0
CNOOC LTD SPONSORED ADR 126132109 892 5,853 SH   DFND 13 5,792 0 61
CNOOC LTD SPONSORED ADR 126132109 12,592 82,598 SH   DFND 15 82,510 0 88
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 61 3,718 SH   DFND 3 0 0 3,718
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 57 3,500 SH   DFND 13 3,500 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,371 84,199 SH   DFND 15 81,199 0 3,000
CNX RESOURCES CORPORATION COM 12653C108 1,030 90,182 SH   DFND 3 0 0 90,182
CNX RESOURCES CORPORATION COM 12653C108 1,130 98,914 SH   DFND 4 98,914 0 0
CNX RESOURCES CORPORATION COM 12653C108 19 1,702 SH   DFND 13 1,596 0 106
CNX RESOURCES CORPORATION COM 12653C108 73 6,392 SH   DFND 15 6,392 0 0
CNX RESOURCES CORPORATION COM 12653C108 1 66 SH   DFND 17 66 0 0
COASTAL FINL CORP WA COM NEW 19046P209 50 3,308 SH   DFND 4 3,308 0 0
COCA COLA BOTTLING CO CONS COM 191098102 543 3,063 SH   DFND 3 0 0 3,063
COCA COLA BOTTLING CO CONS COM 191098102 850 4,790 SH   DFND 4 4,790 0 0
COCA COLA BOTTLING CO CONS COM 191098102 548 3,087 SH   DFND 13 3,087 0 0
COCA COLA BOTTLING CO CONS COM 191098102 338 1,905 SH   DFND 15 1,905 0 0
COCA COLA CO COM 191216100 346,566 7,319,243 SH   DFND 3 25,246 0 7,293,997
COCA COLA CO COM 191216100 299,901 6,333,710 SH   DFND 4 6,133,249 171,991 28,470
COCA COLA CO COM 191216100 58 65,025 SH Put DFND 4 65,025 0 0
COCA COLA CO COM 191216100 1,910 40,334 SH   DFND 5 37,156 0 3,178
COCA COLA CO COM 191216100 44,955 949,417 SH   DFND 13 900,049 0 49,368
COCA COLA CO COM 191216100 292,547 6,178,401 SH   DFND 15 5,896,542 0 281,859
COCA COLA CO COM 191216100 1 3,400 SH Put DFND 15 3,400 0 0
COCA COLA CO COM 191216100 1,114 23,520 SH   DFND 17 23,520 0 0
COCA COLA CO COM 191216100 1,601 33,809 SH   DFND 24 33,809 0 0
COCA COLA CO COM 191216100 6 65,000 SH Put DFND 24 65,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 448 9,777 SH   DFND   9,777 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 121,943 2,659,597 SH   DFND 3 52,440 0 2,607,157
COCA COLA EUROPEAN PARTNERS SHS G25839104 27,851 607,444 SH   DFND 4 587,696 585 19,163
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,382 379,103 SH   DFND 13 377,078 0 2,025
COCA COLA EUROPEAN PARTNERS SHS G25839104 47,525 1,036,525 SH   DFND 15 1,033,831 0 2,694
COCA COLA EUROPEAN PARTNERS SHS G25839104 242 5,271 SH   DFND 17 5,271 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 55 SH   DFND 4 55 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 134 SH   DFND 15 134 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 138 23,729 SH   DFND 13 23,729 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 15 1 0 0
CODEXIS INC COM 192005106 30,575 1,830,868 SH   DFND 3 0 0 1,830,868
CODEXIS INC COM 192005106 820 49,084 SH   DFND 4 49,084 0 0
CODEXIS INC COM 192005106 11 640 SH   DFND 13 612 0 28
CODEXIS INC COM 192005106 1,583 94,800 SH   DFND 15 85,300 0 9,500
CODORUS VY BANCORP INC COM 192025104 180 8,465 SH   DFND 3 0 0 8,465
CODORUS VY BANCORP INC COM 192025104 179 8,404 SH   DFND 4 8,404 0 0
CODORUS VY BANCORP INC COM 192025104 7 346 SH   DFND 15 346 0 0
COEUR MNG INC COM NEW 192108504 499 111,552 SH   DFND 4 111,552 0 0
COEUR MNG INC COM NEW 192108504 309 69,201 SH   DFND 15 69,201 0 0
COFFEE HLDGS INC COM 192176105 0 1 SH   DFND 15 1 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,216 26,889 SH   DFND 3 0 0 26,889
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,540 78,311 SH   DFND 4 78,311 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 56 SH Put DFND 4 56 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 612 13,533 SH   DFND 13 13,443 0 90
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,176 48,135 SH   DFND 15 46,756 0 1,379
COGNEX CORP COM 192422103 2,769 71,616 SH   DFND 4 71,616 0 0
COGNEX CORP COM 192422103 445 11,509 SH   DFND 13 11,279 0 230
COGNEX CORP COM 192422103 5,775 149,337 SH   DFND 15 148,238 0 1,099
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,952 219,792 SH   DFND 3 3,888 0 215,904
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 250,319 3,943,269 SH   DFND 4 3,929,708 2,746 10,815
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CONOCOPHILLIPS COM 20825C104 100,815 1,616,914 SH   DFND 15 1,529,663 0 87,251
CONOCOPHILLIPS COM 20825C104 1,244 19,948 SH   DFND 17 19,948 0 0
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CONOCOPHILLIPS COM 20825C104 0 10,000 SH Call DFND 24 10,000 0 0
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CONSOLIDATED EDISON INC COM 209115104 3 36 SH   DFND 17 36 0 0
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CONSOLIDATED WATER CO INC ORD G23773107 20 1,700 SH   DFND 13 1,700 0 0
CONSOLIDATED WATER CO INC ORD G23773107 86 7,351 SH   DFND 15 7,351 0 0
CONSTELLATION BRANDS INC CL A 21036P108 83,280 517,847 SH   DFND 3 1,138 0 516,709
CONSTELLATION BRANDS INC CL A 21036P108 84,578 525,918 SH   DFND 4 522,159 2,116 1,643
CONSTELLATION BRANDS INC CL A 21036P108 1,412 8,780 SH   DFND 5 8,271 0 509
CONSTELLATION BRANDS INC CL A 21036P108 329 2,045 SH   OTR 5 0 0 2,045
CONSTELLATION BRANDS INC CL A 21036P108 10,302 64,062 SH   DFND 13 61,458 0 2,604
CONSTELLATION BRANDS INC CL A 21036P108 65,243 405,692 SH   DFND 15 385,728 0 19,964
CONSTELLATION BRANDS INC CL A 21036P108 53 330 SH   DFND 17 330 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 2 610 SH   DFND 4 610 0 0
CONSTELLIUM NV CL A N22035104 549 78,610 SH   DFND 3 0 0 78,610
CONSTELLIUM NV CL A N22035104 546 78,059 SH   DFND 4 78,059 0 0
CONSTELLIUM NV CL A N22035104 1 200 SH   DFND 13 200 0 0
CONSTELLIUM NV CL A N22035104 3,214 459,746 SH   DFND 15 456,346 0 3,400
CONSTRUCTION PARTNERS INC COM CL A 21044C107 70 7,871 SH   DFND 3 0 0 7,871
CONSTRUCTION PARTNERS INC COM CL A 21044C107 46 5,199 SH   DFND 4 5,199 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2 700 SH   DFND 13 700 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 466 143,534 SH   DFND 13 140,684 0 2,850
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CONTINENTAL BLDG PRODS INC COM 211171103 612 24,033 SH   DFND 3 0 0 24,033
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CONTINENTAL BLDG PRODS INC COM 211171103 8 300 SH   DFND 15 300 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,441 35,859 SH   DFND 4 35,859 0 0
CONTINENTAL RESOURCES INC COM 212015101 218 5,412 SH   DFND 13 5,198 0 214
CONTINENTAL RESOURCES INC COM 212015101 2,641 65,723 SH   DFND 15 64,252 0 1,471
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CONTINENTAL RESOURCES INC COM 212015101 660 443,800 SH Put DFND 24 443,800 0 0
CONTRAFECT CORP COM 212326102 40 26,368 SH   DFND 3 0 0 26,368
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CONTROL4 CORP COM 21240D107 523 29,737 SH   DFND 4 25,760 0 3,977
CONTROL4 CORP COM 21240D107 3 166 SH   DFND 13 166 0 0
CONTROL4 CORP COM 21240D107 10 550 SH   DFND 15 550 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 62 SH   DFND 4 62 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 104 SH   DFND 15 104 0 0
CONTURA ENERGY INC COM 21241B100 9 141 SH   DFND 4 141 0 0
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CONTURA ENERGY INC COM 21241B100 20 300 SH   DFND 15 294 0 6
CONTURA ENERGY INC COM 21241B100 70 1,061 SH   DFND 24 1,061 0 0
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COOPER COS INC COM NEW 216648402 4,499 17,677 SH   DFND 3 306 0 17,371
COOPER COS INC COM NEW 216648402 8,952 35,173 SH   DFND 4 35,173 0 0
COOPER COS INC COM NEW 216648402 6,072 23,859 SH   DFND 13 23,724 0 135
COOPER COS INC COM NEW 216648402 35,157 138,143 SH   DFND 15 137,676 0 467
COOPER STD HLDGS INC COM 21676P103 8,075 129,989 SH   DFND 3 129 0 129,860
COOPER STD HLDGS INC COM 21676P103 1,567 25,233 SH   DFND 4 24,112 0 1,121
COOPER STD HLDGS INC COM 21676P103 456 7,345 SH   DFND 13 7,345 0 0
COOPER STD HLDGS INC COM 21676P103 155 2,498 SH   DFND 15 2,498 0 0
COOPER TIRE & RUBR CO COM 216831107 1,028 31,801 SH   DFND 3 0 0 31,801
COOPER TIRE & RUBR CO COM 216831107 1,723 53,282 SH   DFND 4 53,282 0 0
COOPER TIRE & RUBR CO COM 216831107 2 50 SH   DFND 13 50 0 0
COOPER TIRE & RUBR CO COM 216831107 1,027 31,771 SH   DFND 15 24,956 0 6,815
COOPER TIRE & RUBR CO COM 216831107 4 138 SH   DFND 24 138 0 0
COPA HOLDINGS SA CL A P31076105 624 7,933 SH   DFND   7,933 0 0
COPA HOLDINGS SA CL A P31076105 504 6,409 SH   DFND 3 0 0 6,409
COPA HOLDINGS SA CL A P31076105 431 5,477 SH   DFND 4 5,477 0 0
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COPA HOLDINGS SA CL A P31076105 66 836 SH   DFND 15 836 0 0
COPART INC COM 217204106 45,298 948,045 SH   DFND 3 1,280 0 946,765
COPART INC COM 217204106 9,458 197,943 SH   DFND 4 197,287 450 206
COPART INC COM 217204106 905 18,939 SH   DFND 5 18,939 0 0
COPART INC COM 217204106 6,365 133,212 SH   DFND 13 132,782 0 430
COPART INC COM 217204106 94,607 1,980,061 SH   DFND 15 1,970,232 0 9,829
COPART INC COM 217204106 4 88 SH   DFND 24 88 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 4,359 326,285 SH   DFND 3 876 0 325,409
CORCEPT THERAPEUTICS INC COM 218352102 1,479 110,704 SH   DFND 4 103,162 0 7,542
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CORCEPT THERAPEUTICS INC COM 218352102 673 50,408 SH   DFND 15 50,408 0 0
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CORE LABORATORIES N V COM N22717107 1,655 27,733 SH   DFND 4 27,698 35 0
CORE LABORATORIES N V COM N22717107 695 11,652 SH   DFND 13 11,585 0 67
CORE LABORATORIES N V COM N22717107 14,800 248,080 SH   DFND 15 245,294 0 2,786
CORE MARK HOLDING CO INC COM 218681104 675 29,032 SH   DFND 3 0 0 29,032
CORE MARK HOLDING CO INC COM 218681104 1,071 46,053 SH   DFND 4 46,053 0 0
CORE MARK HOLDING CO INC COM 218681104 72 3,095 SH   DFND 13 3,095 0 0
CORE MARK HOLDING CO INC COM 218681104 15 650 SH   DFND 15 650 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 6 900 SH   DFND 15 900 0 0
CORECIVIC INC COM 21871N101 11,905 667,718 SH   DFND 3 0 0 667,718
CORECIVIC INC COM 21871N101 2,221 124,583 SH   DFND 4 124,583 0 0
CORECIVIC INC COM 21871N101 1,049 58,847 SH   DFND 13 50,672 0 8,175
CORECIVIC INC COM 21871N101 4,180 234,439 SH   DFND 15 234,018 0 421
CORELOGIC INC COM 21871D103 599 17,918 SH   DFND 3 0 0 17,918
CORELOGIC INC COM 21871D103 2,621 78,424 SH   DFND 4 78,424 0 0
CORELOGIC INC COM 21871D103 153 4,585 SH   DFND 13 4,549 0 36
CORELOGIC INC COM 21871D103 1,600 47,883 SH   DFND 15 46,420 0 1,463
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 300 9,058 SH   DFND 3 0 0 9,058
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 413 12,495 SH   DFND 4 12,495 0 0
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CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 483 14,614 SH   DFND 15 13,852 0 762
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 26 25,000 PRN   DFND 15 0 0 25,000
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COREPOINT LODGING INC COM 21872L104 1,260 102,847 SH   DFND 3 0 0 102,847
COREPOINT LODGING INC COM 21872L104 583 47,555 SH   DFND 4 47,555 0 0
COREPOINT LODGING INC COM 21872L104 7 567 SH   DFND 13 567 0 0
COREPOINT LODGING INC COM 21872L104 63 5,177 SH   DFND 15 5,177 0 0
CORESITE RLTY CORP COM 21870Q105 25,804 295,810 SH   DFND 3 276 0 295,534
CORESITE RLTY CORP COM 21870Q105 12,272 140,680 SH   DFND 4 137,987 0 2,693
CORESITE RLTY CORP COM 21870Q105 5,931 67,995 SH   DFND 13 67,601 0 394
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CORESITE RLTY CORP COM 21870Q105 104 1,194 SH   DFND 17 1,194 0 0
CORMEDIX INC COM 21900C100 83 64,184 SH   DFND 3 0 0 64,184
CORMEDIX INC COM 21900C100 53 41,346 SH   DFND 4 41,346 0 0
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CORNING INC COM 219350105 25,458 842,686 SH   DFND 3 4,974 0 837,712
CORNING INC COM 219350105 15,065 498,683 SH   DFND 4 497,537 1,029 117
CORNING INC COM 219350105 115 3,811 SH   DFND 5 3,806 0 5
CORNING INC COM 219350105 2,301 76,170 SH   DFND 13 74,092 0 2,078
CORNING INC COM 219350105 60,751 2,010,959 SH   DFND 15 1,942,776 0 68,183
CORNING INC COM 219350105 1 36 SH   DFND 17 36 0 0
CORNING INC COM 219350105 99 20,000 SH Call DFND 24 20,000 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,361 159,815 SH   DFND 4 159,815 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 125 5,939 SH   DFND 13 5,879 0 60
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,509 71,770 SH   DFND 15 71,199 0 571
CORREVIO PHARMA CORP COM 22026V105 2 700 SH   DFND 15 700 0 0
CORVEL CORP COM 221006109 376 6,093 SH   DFND 3 0 0 6,093
CORVEL CORP COM 221006109 600 9,728 SH   DFND 4 9,728 0 0
CORVEL CORP COM 221006109 16 255 SH   DFND 15 255 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 92 25,031 SH   DFND 4 25,031 0 0
COSAN LTD SHS A G25343107 55,239 6,277,213 SH   DFND 3 0 0 6,277,213
COSAN LTD SHS A G25343107 6 652 SH   DFND 15 652 0 0
COSTAMARE INC SHS Y1771G102 137 31,274 SH   DFND 4 31,274 0 0
COSTAMARE INC SHS Y1771G102 33 7,546 SH   DFND 13 7,546 0 0
COSTAMARE INC SHS Y1771G102 175 39,769 SH   DFND 15 39,269 0 500
COSTAMARE INC SHS Y1771G102 1 4,000 SH Put DFND 15 4,000 0 0
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COSTAR GROUP INC COM 22160N109 5,899 17,488 SH   DFND 4 17,488 0 0
COSTAR GROUP INC COM 22160N109 559 1,656 SH   DFND 5 1,656 0 0
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COSTAR GROUP INC COM 22160N109 6,012 17,821 SH   DFND 15 17,751 0 70
COSTCO WHSL CORP NEW COM 22160K105 183,884 902,673 SH   DFND 3 12,700 0 889,973
COSTCO WHSL CORP NEW COM 22160K105 119,609 587,154 SH   DFND 4 586,699 390 65
COSTCO WHSL CORP NEW COM 22160K105 15,105 74,148 SH   DFND 5 42,833 0 31,315
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COSTCO WHSL CORP NEW COM 22160K105 4 1,400 SH Put DFND 15 1,400 0 0
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COSTCO WHSL CORP NEW COM 22160K105 392 1,923 SH   DFND 24 1,923 0 0
COSTCO WHSL CORP NEW COM 22160K105 48 26,300 SH Call DFND 24 26,300 0 0
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COTT CORP QUE COM 22163N106 1 44 SH   DFND 13 44 0 0
COTT CORP QUE COM 22163N106 81 5,828 SH   DFND 15 5,728 0 100
COTY INC COM CL A 222070203 270 41,109 SH   DFND   41,109 0 0
COTY INC COM CL A 222070203 1,060 161,606 SH   DFND 3 2,800 0 158,806
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COTY INC COM CL A 222070203 2,881 439,242 SH   DFND 15 402,242 0 37,000
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COUNTY BANCORP INC COM 221907108 79 4,527 SH   DFND 4 4,527 0 0
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COUPA SOFTWARE INC COM 22266L106 738 11,738 SH   DFND 15 11,682 0 56
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COVENANT TRANSN GROUP INC CL A 22284P105 435 22,667 SH   DFND 4 12,249 0 10,418
COVENANT TRANSN GROUP INC CL A 22284P105 395 20,548 SH   DFND 5 9,872 0 10,676
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COVENANT TRANSN GROUP INC CL A 22284P105 92 4,778 SH   DFND 13 4,549 0 229
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COWEN INC CL A NEW 223622606 231 17,302 SH   DFND 3 0 0 17,302
COWEN INC CL A NEW 223622606 979 73,423 SH   DFND 4 73,423 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 13 876 SH   DFND 15 876 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 11 SH   DFND 13 11 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 0 SH   DFND 15 0 0 0
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CRA INTL INC COM 12618T105 345 8,118 SH   DFND 4 8,118 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 4,063 25,415 SH   DFND 13 25,192 0 223
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CRAFT BREW ALLIANCE INC COM 224122101 1,220 85,242 SH   DFND 3 0 0 85,242
CRAFT BREW ALLIANCE INC COM 224122101 173 12,089 SH   DFND 4 12,089 0 0
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CRANE CO COM 224399105 1,312 18,179 SH   DFND 4 18,153 26 0
CRANE CO COM 224399105 6,833 94,665 SH   DFND 13 94,510 0 155
CRANE CO COM 224399105 7,799 108,053 SH   DFND 15 107,446 0 607
CRAWFORD & CO CL B 224633107 68 7,514 SH   DFND 3 0 0 7,514
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CRAWFORD & CO CL B 224633107 2 256 SH   DFND 15 256 0 0
CRAWFORD & CO CL A 224633206 89 10,010 SH   DFND 3 0 0 10,010
CRAWFORD & CO CL A 224633206 57 6,447 SH   DFND 4 6,447 0 0
CRAWFORD & CO CL A 224633206 6,281 705,713 SH   DFND 15 604,208 0 101,505
CRAY INC COM NEW 225223304 11,842 548,481 SH   DFND 3 0 0 548,481
CRAY INC COM NEW 225223304 565 26,154 SH   DFND 4 26,154 0 0
CRAY INC COM NEW 225223304 12 575 SH   DFND 13 575 0 0
CRAY INC COM NEW 225223304 183 8,486 SH   DFND 15 8,186 0 300
CREDICORP LTD COM G2519Y108 22,324 100,709 SH   DFND 3 0 0 100,709
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CREDICORP LTD COM G2519Y108 9,673 43,638 SH   DFND 15 43,616 0 22
CREDIT ACCEP CORP MICH COM 225310101 1,053 2,759 SH   DFND 3 0 0 2,759
CREDIT ACCEP CORP MICH COM 225310101 1,923 5,037 SH   DFND 4 5,037 0 0
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CREDIT ACCEP CORP MICH COM 225310101 279 730 SH   DFND 15 730 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 42 15,000 SH   DFND 4 15,000 0 0
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CREDIT SUISSE ASSET MGMT INC COM 224916106 483 174,356 SH   DFND 15 157,856 0 16,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 222 20,461 SH   DFND 4 20,161 0 300
CREDIT SUISSE GROUP SPONSORED ADR 225401108 511 47,088 SH   DFND 13 46,538 0 550
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,007 184,816 SH   DFND 15 180,174 0 4,642
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 48 22,228 SH   DFND 13 22,228 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 519 239,368 SH   DFND 15 232,368 0 7,000
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 31 4,457 SH   DFND 15 0 0 4,457
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 20 2,339 SH   DFND 15 0 0 2,339
CREE INC COM 225447101 3,190 74,567 SH   DFND 4 74,447 0 120
CREE INC COM 225447101 2,855 66,755 SH   DFND 13 66,160 0 595
CREE INC COM 225447101 24,005 561,199 SH   DFND 15 559,326 0 1,873
CRESCENT PT ENERGY CORP COM 22576C101 1 427 SH   DFND 15 427 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 189 6,778 SH   DFND 3 0 0 6,778
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10,165 364,195 SH   DFND 4 364,086 109 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 44 SH   DFND 13 44 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,686 60,415 SH   DFND 15 57,048 0 3,366
CRESUD S A C I F Y A SPONSORED ADR 226406106 42 3,432 SH   DFND 15 3,432 0 0
CRH PLC ADR 12626K203 160 6,064 SH   DFND 4 6,064 0 0
CRH PLC ADR 12626K203 524 19,889 SH   DFND 13 19,889 0 0
CRH PLC ADR 12626K203 7,711 292,632 SH   DFND 15 285,827 0 6,805
CRINETICS PHARMACEUTICALS IN COM 22663K107 122 4,055 SH   DFND 3 0 0 4,055
CRINETICS PHARMACEUTICALS IN COM 22663K107 181 6,050 SH   DFND 4 6,050 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,098 423,462 SH   DFND 3 0 0 423,462
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 119 SH   DFND 4 119 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54 1,874 SH   DFND 5 1,162 0 712
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 276 9,657 SH   OTR 5 0 0 9,657
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74 2,600 SH   DFND 13 2,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,053 36,867 SH   DFND 15 35,361 0 1,506
CRITEO S A SPONS ADS 226718104 32 1,405 SH   DFND 4 1,405 0 0
CRITEO S A SPONS ADS 226718104 979 43,105 SH   DFND 15 43,023 0 82
CROCS INC COM 227046109 6,007 231,220 SH   DFND 3 0 0 231,220
CROCS INC COM 227046109 1,779 68,458 SH   DFND 4 68,458 0 0
CROCS INC COM 227046109 20 762 SH   DFND 13 762 0 0
CROCS INC COM 227046109 541 20,830 SH   DFND 15 20,830 0 0
CRONOS GROUP INC COM 22717L101 0 20 SH   DFND 13 20 0 0
CRONOS GROUP INC COM 22717L101 33 3,200 SH   DFND 15 3,200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,078 419,943 SH   DFND 3 0 0 419,943
CROSS CTRY HEALTHCARE INC COM 227483104 287 39,216 SH   DFND 4 39,216 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 15 1 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 6 590 SH   DFND 15 590 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 59 4,158 SH   DFND 3 0 0 4,158
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8,151 575,661 SH   DFND 4 575,661 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 74 5,203 SH   DFND 15 3,803 0 1,400
CROWN CASTLE INTL CORP NEW COM 22822V101 52,313 481,568 SH   DFND 3 99,783 0 381,785
CROWN CASTLE INTL CORP NEW COM 22822V101 56,711 522,059 SH   DFND 4 506,075 229 15,755
CROWN CASTLE INTL CORP NEW COM 22822V101 3,888 35,788 SH   DFND 5 35,241 0 547
CROWN CASTLE INTL CORP NEW COM 22822V101 20,702 190,571 SH   DFND 13 188,217 0 2,354
CROWN CASTLE INTL CORP NEW COM 22822V101 203,351 1,871,960 SH   DFND 15 1,847,185 0 24,775
CROWN CASTLE INTL CORP NEW COM 22822V101 38 351 SH   DFND 17 351 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 35 33 SH   DFND 15 33 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 7,218 6,860 SH   DFND 24 6,860 0 0
CROWN CRAFTS INC COM 228309100 29 5,400 SH   DFND 3 0 0 5,400
CROWN CRAFTS INC COM 228309100 4 817 SH   DFND 15 817 0 0
CROWN HOLDINGS INC COM 228368106 12,568 302,341 SH   DFND 3 0 0 302,341
CROWN HOLDINGS INC COM 228368106 7,112 171,081 SH   DFND 4 171,081 0 0
CROWN HOLDINGS INC COM 228368106 2,557 61,505 SH   OTR 5 0 0 61,505
CROWN HOLDINGS INC COM 228368106 1,052 25,303 SH   DFND 13 25,225 0 78
CROWN HOLDINGS INC COM 228368106 9,607 231,101 SH   DFND 15 222,667 0 8,434
CRYOLIFE INC COM 228903100 636 22,421 SH   DFND 3 0 0 22,421
CRYOLIFE INC COM 228903100 1,002 35,301 SH   DFND 4 35,301 0 0
CRYOLIFE INC COM 228903100 142 5,000 SH   DFND 13 5,000 0 0
CRYOLIFE INC COM 228903100 186 6,553 SH   DFND 15 6,553 0 0
CRYOPORT INC COM PAR $0.001 229050307 535 48,485 SH   DFND 3 0 0 48,485
CRYOPORT INC COM PAR $0.001 229050307 319 28,896 SH   DFND 4 28,896 0 0
CRYOPORT INC COM PAR $0.001 229050307 7 659 SH   DFND 13 659 0 0
CRYOPORT INC COM PAR $0.001 229050307 49 4,484 SH   DFND 15 4,484 0 0
CSG SYS INTL INC COM 126349109 3,631 114,305 SH   DFND 3 509 0 113,796
CSG SYS INTL INC COM 126349109 6,469 203,616 SH   DFND 4 199,125 0 4,491
CSG SYS INTL INC COM 126349109 1,375 43,274 SH   DFND 13 43,129 0 145
CSG SYS INTL INC COM 126349109 12,576 395,844 SH   DFND 15 389,734 0 6,110
CSG SYS INTL INC COM 126349109 28 875 SH   DFND 24 875 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 9 3,749 SH   DFND 3 0 0 3,749
CSI COMPRESSCO LP COM UNIT 12637A103 2,552 1,100,000 SH   DFND 4 1,100,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 8 3,500 SH   DFND 13 3,500 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 8 3,531 SH   DFND 15 1,001 0 2,530
CSS INDS INC COM 125906107 50 5,582 SH   DFND 3 0 0 5,582
CSS INDS INC COM 125906107 33 3,681 SH   DFND 4 3,681 0 0
CSS INDS INC COM 125906107 111 12,409 SH   DFND 13 12,409 0 0
CSS INDS INC COM 125906107 0 0 SH   DFND 15 0 0 0
CSW INDUSTRIALS INC COM 126402106 57,624 1,191,810 SH   DFND 3 0 0 1,191,810
CSW INDUSTRIALS INC COM 126402106 1,401 28,985 SH   DFND 4 28,985 0 0
CSW INDUSTRIALS INC COM 126402106 65 1,335 SH   DFND 5 0 0 1,335
CSW INDUSTRIALS INC COM 126402106 1 22 SH   DFND 13 22 0 0
CSW INDUSTRIALS INC COM 126402106 68 1,398 SH   DFND 15 1,398 0 0
CSX CORP COM 126408103 137,777 2,217,567 SH   DFND 3 59,895 0 2,157,672
CSX CORP COM 126408103 35,563 572,395 SH   DFND 4 567,629 3,803 963
CSX CORP COM 126408103 2,267 36,480 SH   DFND 5 33,950 0 2,530
CSX CORP COM 126408103 14,403 231,824 SH   DFND 13 226,078 0 5,746
CSX CORP COM 126408103 63,918 1,028,774 SH   DFND 15 978,168 0 50,606
CSX CORP COM 126408103 33 529 SH   DFND 17 529 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 22 30,572 SH   DFND 3 0 0 30,572
CTI BIOPHARMA CORP COM NEW 12648L601 93 126,597 SH   DFND 4 126,597 0 0
CTI INDUSTRIES CORP COM NEW 125961300 6 1,900 SH   DFND 15 1,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 91,441 3,379,208 SH   DFND 3 0 0 3,379,208
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,537 56,782 SH   DFND 4 56,782 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 245 9,041 SH   DFND 13 9,041 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,596 132,886 SH   DFND 15 130,456 0 2,430
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 12,507 13,474,000 PRN   DFND 24 13,474,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,785 1,850,000 PRN   DFND 24 1,850,000 0 0
CTS CORP COM 126501105 551 21,265 SH   DFND 3 0 0 21,265
CTS CORP COM 126501105 1,302 50,308 SH   DFND 4 50,308 0 0
CTS CORP COM 126501105 75 2,879 SH   DFND 13 2,879 0 0
CTS CORP COM 126501105 735 28,401 SH   DFND 15 28,165 0 236
CUBESMART COM 229663109 1,802 62,800 SH   DFND 3 0 0 62,800
CUBESMART COM 229663109 4,255 148,299 SH   DFND 4 148,100 199 0
CUBESMART COM 229663109 925 32,255 SH   DFND 13 32,255 0 0
CUBESMART COM 229663109 1,523 53,095 SH   DFND 15 50,348 0 2,747
CUBIC CORP COM 229669106 957 17,810 SH   DFND 3 0 0 17,810
CUBIC CORP COM 229669106 1,365 25,399 SH   DFND 4 25,399 0 0
CUBIC CORP COM 229669106 3,849 71,622 SH   DFND 15 56,322 0 15,300
CUE BIOPHARMA INC COM 22978P106 45 9,597 SH   DFND 3 0 0 9,597
CUE BIOPHARMA INC COM 22978P106 126 26,813 SH   DFND 4 26,813 0 0
CUI GLOBAL INC COM NEW 126576206 401 326,300 SH   DFND 15 301,800 0 24,500
CULLEN FROST BANKERS INC COM 229899109 2,643 30,051 SH   DFND 3 0 0 30,051
CULLEN FROST BANKERS INC COM 229899109 2,689 30,580 SH   DFND 4 30,580 0 0
CULLEN FROST BANKERS INC COM 229899109 450 5,113 SH   DFND 13 5,105 0 8
CULLEN FROST BANKERS INC COM 229899109 2,313 26,306 SH   DFND 15 26,061 0 245
CULP INC COM 230215105 134 7,082 SH   DFND 3 0 0 7,082
CULP INC COM 230215105 222 11,745 SH   DFND 4 11,745 0 0
CULP INC COM 230215105 15 791 SH   DFND 15 791 0 0
CUMMINS INC COM 231021106 418 3,129 SH   DFND   3,129 0 0
CUMMINS INC COM 231021106 133,049 995,575 SH   DFND 3 31,605 0 963,970
CUMMINS INC COM 231021106 36,679 274,459 SH   DFND 4 265,890 125 8,444
CUMMINS INC COM 231021106 9,270 69,367 SH   DFND 5 39,624 0 29,743
CUMMINS INC COM 231021106 2,234 16,719 SH   OTR 5 0 0 16,719
CUMMINS INC COM 231021106 12,268 91,797 SH   DFND 13 87,968 0 3,829
CUMMINS INC COM 231021106 58,911 440,819 SH   DFND 15 420,874 0 19,946
CUMMINS INC COM 231021106 52 387 SH   DFND 17 387 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 73 6,799 SH   DFND 3 0 0 6,799
CUMULUS MEDIA INC COM CLASS A 231082801 47 4,379 SH   DFND 4 4,379 0 0
CURIS INC COM NEW 231269200 0 57 SH   DFND 15 57 0 0
CURO GROUP HLDGS CORP COM 23131L107 90 9,443 SH   DFND 3 0 0 9,443
CURO GROUP HLDGS CORP COM 23131L107 180 18,928 SH   DFND 4 18,928 0 0
CURO GROUP HLDGS CORP COM 23131L107 0 9 SH   DFND 15 9 0 0
CURTISS WRIGHT CORP COM 231561101 64,909 635,615 SH   DFND 3 0 0 635,615
CURTISS WRIGHT CORP COM 231561101 2,018 19,763 SH   DFND 4 19,763 0 0
CURTISS WRIGHT CORP COM 231561101 543 5,318 SH   DFND 5 4,386 0 932
CURTISS WRIGHT CORP COM 231561101 1,150 11,258 SH   OTR 5 0 0 11,258
CURTISS WRIGHT CORP COM 231561101 94 923 SH   DFND 13 923 0 0
CURTISS WRIGHT CORP COM 231561101 883 8,649 SH   DFND 15 8,389 0 260
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 1 SH   DFND 15 1 0 0
CUSHING RENAISSANCE FD COM 231647108 526 39,155 SH   DFND 15 39,155 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,629 112,567 SH   DFND 4 112,567 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 13 900 SH   DFND 13 900 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 117 8,076 SH   DFND 15 8,076 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,612 143,529 SH   DFND 3 0 0 143,529
CUSTOMERS BANCORP INC COM 23204G100 553 30,393 SH   DFND 4 30,393 0 0
CUSTOMERS BANCORP INC COM 23204G100 64 3,506 SH   DFND 13 3,210 0 296
CUSTOMERS BANCORP INC COM 23204G100 58 3,194 SH   DFND 15 3,194 0 0
CUTERA INC COM 232109108 148 8,705 SH   DFND 3 0 0 8,705
CUTERA INC COM 232109108 217 12,741 SH   DFND 4 12,741 0 0
CUTERA INC COM 232109108 56 3,285 SH   DFND 13 3,285 0 0
CUTERA INC COM 232109108 212 12,432 SH   DFND 15 12,432 0 0
CVB FINL CORP COM 126600105 2,081 102,870 SH   DFND 4 102,870 0 0
CVB FINL CORP COM 126600105 2 119 SH   DFND 13 119 0 0
CVB FINL CORP COM 126600105 28 1,368 SH   DFND 15 1,368 0 0
CVR ENERGY INC COM 12662P108 3,788 109,858 SH   DFND 3 0 0 109,858
CVR ENERGY INC COM 12662P108 606 17,587 SH   DFND 4 17,587 0 0
CVR ENERGY INC COM 12662P108 38 1,100 SH   DFND 13 500 0 600
CVR ENERGY INC COM 12662P108 675 19,575 SH   DFND 15 19,575 0 0
CVR PARTNERS LP COM 126633106 31 9,262 SH   DFND 3 0 0 9,262
CVR PARTNERS LP COM 126633106 1,058 311,285 SH   DFND 4 310,285 1,000 0
CVR PARTNERS LP COM 126633106 260 76,361 SH   DFND 15 74,764 0 1,597
CVR REFNG LP COMUNIT REP LT 12663P107 34 3,241 SH   DFND 3 0 0 3,241
CVR REFNG LP COMUNIT REP LT 12663P107 0 40 SH   DFND 13 40 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 302 28,924 SH   DFND 15 28,574 0 350
CVS HEALTH CORP COM 126650100 69,999 1,068,364 SH   DFND 3 186,765 0 881,599
CVS HEALTH CORP COM 126650100 331,638 5,061,636 SH   DFND 4 4,998,886 2,415 60,335
CVS HEALTH CORP COM 126650100 1,142 200,000 SH Call DFND 4 200,000 0 0
CVS HEALTH CORP COM 126650100 230 30,000 SH Put DFND 4 30,000 0 0
CVS HEALTH CORP COM 126650100 57,418 876,347 SH   DFND 13 828,943 0 47,404
CVS HEALTH CORP COM 126650100 224,778 3,430,679 SH   DFND 15 3,301,190 0 129,489
CVS HEALTH CORP COM 126650100 1,357 20,710 SH   DFND 17 20,710 0 0
CVS HEALTH CORP COM 126650100 214 3,270 SH   DFND 24 3,270 0 0
CVS HEALTH CORP COM 126650100 25 60,000 SH Put DFND 24 60,000 0 0
CYANOTECH CORP COM PAR $0.02 232437301 1,216 402,705 SH   DFND 3 0 0 402,705
CYBERARK SOFTWARE LTD SHS M2682V108 2 24 SH   DFND 3 0 0 24
CYBERARK SOFTWARE LTD SHS M2682V108 45 611 SH   DFND 4 611 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 709 9,557 SH   DFND 13 9,538 0 19
CYBERARK SOFTWARE LTD SHS M2682V108 7,966 107,446 SH   DFND 15 98,995 0 8,451
CYBERARK SOFTWARE LTD SHS M2682V108 0 100 SH Put DFND 15 100 0 0
CYBEROPTICS CORP COM 232517102 78 4,450 SH   DFND 3 0 0 4,450
CYBEROPTICS CORP COM 232517102 51 2,867 SH   DFND 4 2,867 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 322 40,912 SH   DFND 3 0 0 40,912
CYMABAY THERAPEUTICS INC COM 23257D103 518 65,874 SH   DFND 4 65,874 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 8 1,075 SH   DFND 13 1,075 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 268 33,995 SH   DFND 15 33,906 0 89
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 8 1,501 SH   DFND 15 1 0 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,840 1,638,374 SH   DFND 3 446,409 0 1,191,965
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,330 183,203 SH   DFND 4 176,204 0 6,999
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,022 80,312 SH   DFND 13 80,202 0 110
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,541 2,007,952 SH   DFND 15 1,902,621 0 105,331
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1 1,000 PRN   DFND 4 1,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 74 63,000 PRN   DFND 13 63,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1,033 875,000 PRN   DFND 15 874,000 0 1,000
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 17,789 15,061,000 PRN   DFND 24 15,061,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 275 290,000 PRN   DFND 24 290,000 0 0
CYRUSONE INC COM 23283R100 2,672 50,523 SH   DFND 3 568 0 49,955
CYRUSONE INC COM 23283R100 2,667 50,426 SH   DFND 4 45,555 0 4,871
CYRUSONE INC COM 23283R100 497 9,404 SH   DFND 5 5,000 0 4,404
CYRUSONE INC COM 23283R100 3,098 58,578 SH   OTR 5 0 0 58,578
CYRUSONE INC COM 23283R100 1,203 22,757 SH   DFND 13 22,378 0 379
CYRUSONE INC COM 23283R100 17,838 337,324 SH   DFND 15 333,350 0 3,974
CYTOKINETICS INC COM NEW 23282W605 162 25,705 SH   DFND 4 25,705 0 0
CYTOKINETICS INC COM NEW 23282W605 3 400 SH   DFND 13 400 0 0
CYTOKINETICS INC COM NEW 23282W605 15 2,400 SH   DFND 15 2,400 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 814 53,926 SH   DFND 3 988 0 52,938
CYTOMX THERAPEUTICS INC COM 23284F105 819 54,244 SH   DFND 4 45,973 0 8,271
CYTOMX THERAPEUTICS INC COM 23284F105 1 55 SH   DFND 15 55 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 14 SH   DFND 15 10 0 4
CYTOSORBENTS CORP COM NEW 23283X206 136 16,856 SH   DFND 3 0 0 16,856
CYTOSORBENTS CORP COM NEW 23283X206 280 34,686 SH   DFND 4 34,686 0 0
CYTOSORBENTS CORP COM NEW 23283X206 36 4,400 SH   DFND 15 4,400 0 0
CYTRX CORP COM PAR 232828608 0 676 SH   DFND 15 676 0 0
D R HORTON INC COM 23331A109 4,329 124,906 SH   DFND 3 2,128 0 122,778
D R HORTON INC COM 23331A109 9,669 278,969 SH   DFND 4 278,969 0 0
D R HORTON INC COM 23331A109 2,421 4,438,300 SH Call DFND 4 4,438,300 0 0
D R HORTON INC COM 23331A109 7,212 1,112,100 SH Put DFND 4 1,112,100 0 0
D R HORTON INC COM 23331A109 2,481 71,586 SH   DFND 13 67,738 0 3,848
D R HORTON INC COM 23331A109 22,358 645,067 SH   DFND 15 630,001 0 15,066
D R HORTON INC COM 23331A109 0 9 SH   DFND 17 9 0 0
D R HORTON INC COM 23331A109 22 621 SH   DFND 24 621 0 0
DAILY JOURNAL CORP COM 233912104 150 640 SH   DFND 3 0 0 640
DAILY JOURNAL CORP COM 233912104 238 1,015 SH   DFND 4 1,015 0 0
DAILY JOURNAL CORP COM 233912104 682 2,914 SH   DFND 15 2,877 0 37
DAKTRONICS INC COM 234264109 174 23,551 SH   DFND 3 0 0 23,551
DAKTRONICS INC COM 234264109 292 39,425 SH   DFND 4 36,825 2,600 0
DAKTRONICS INC COM 234264109 12 1,591 SH   DFND 13 1,591 0 0
DAKTRONICS INC COM 234264109 138 18,715 SH   DFND 15 18,715 0 0
DANA INCORPORATED COM 235825205 17,088 1,253,676 SH   DFND 3 1,111 0 1,252,565
DANA INCORPORATED COM 235825205 1,257 92,235 SH   DFND 4 82,645 0 9,590
DANA INCORPORATED COM 235825205 116 8,501 SH   DFND 13 8,501 0 0
DANA INCORPORATED COM 235825205 2,929 214,928 SH   DFND 15 213,604 0 1,324
DANAHER CORP DEL COM 235851102 79,727 773,147 SH   DFND 3 4,042 0 769,105
DANAHER CORP DEL COM 235851102 137,773 1,336,049 SH   DFND 4 1,322,616 5,601 7,832
DANAHER CORP DEL COM 235851102 124 1,204 SH   DFND 5 1,204 0 0
DANAHER CORP DEL COM 235851102 23,375 226,677 SH   DFND 13 224,117 0 2,560
DANAHER CORP DEL COM 235851102 114,592 1,111,254 SH   DFND 15 1,083,715 0 27,539
DANAHER CORP DEL COM 235851102 0 300 SH Put DFND 15 300 0 0
DANAHER CORP DEL COM 235851102 404 3,918 SH   DFND 17 3,918 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 70 18,000 PRN   DFND 4 18,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 419 107,000 PRN   DFND 13 107,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 5,362 1,369,000 PRN   DFND 15 1,367,000 0 2,000
DANAHER CORP DEL DBCV 1/2 235851AF9 2,855 729,000 PRN   DFND 24 729,000 0 0
DANAOS CORPORATION SHS Y1968P105 31 41,794 SH   DFND 13 41,794 0 0
DANAOS CORPORATION SHS Y1968P105 0 9 SH   DFND 15 9 0 0
DARDEN RESTAURANTS INC COM 237194105 98,018 981,558 SH   DFND 3 772 0 980,786
DARDEN RESTAURANTS INC COM 237194105 100,512 1,006,534 SH   DFND 4 1,003,471 3,044 19
DARDEN RESTAURANTS INC COM 237194105 4 45 SH   DFND 5 45 0 0
DARDEN RESTAURANTS INC COM 237194105 2,874 28,780 SH   DFND 13 28,345 0 435
DARDEN RESTAURANTS INC COM 237194105 17,262 172,864 SH   DFND 15 166,122 0 6,742
DARIOHEALTH CORP COM 23725P100 8 10,000 SH   DFND 15 10,000 0 0
DARLING INGREDIENTS INC COM 237266101 2,038 105,935 SH   DFND 3 0 0 105,935
DARLING INGREDIENTS INC COM 237266101 3,787 196,841 SH   DFND 4 196,841 0 0
DARLING INGREDIENTS INC COM 237266101 546 28,394 SH   DFND 13 28,394 0 0
DARLING INGREDIENTS INC COM 237266101 9,836 511,240 SH   DFND 15 510,681 0 559
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 52 3,736 SH   DFND 4 3,736 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH   DFND 15 12 0 0
DASEKE INC COM 23753F107 152 41,363 SH   DFND 3 0 0 41,363
DASEKE INC COM 23753F107 145 39,533 SH   DFND 4 39,533 0 0
DASEKE INC COM 23753F107 35 9,598 SH   DFND 15 9,598 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,832 63,555 SH   DFND 3 517 0 63,038
DAVE & BUSTERS ENTMT INC COM 238337109 1,971 44,233 SH   DFND 4 39,802 0 4,431
DAVE & BUSTERS ENTMT INC COM 238337109 1,426 32,006 SH   DFND 13 31,310 0 696
DAVE & BUSTERS ENTMT INC COM 238337109 4,093 91,861 SH   DFND 15 87,982 0 3,879
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 121 5,885 SH   DFND 15 5,885 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 0 SH   DFND 15 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 133 6,818 SH   DFND 15 6,818 0 0
DAVITA INC COM 23918K108 2,338 45,440 SH   DFND 3 784 0 44,656
DAVITA INC COM 23918K108 6,129 119,095 SH   DFND 4 119,042 53 0
DAVITA INC COM 23918K108 37 26 SH Put DFND 4 26 0 0
DAVITA INC COM 23918K108 1,973 38,333 SH   DFND 13 38,319 0 14
DAVITA INC COM 23918K108 3,003 58,348 SH   DFND 15 53,487 0 4,861
DAVITA INC COM 23918K108 45 865 SH   DFND 24 865 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 47 13,927 SH   DFND 3 0 0 13,927
DAWSON GEOPHYSICAL CO NEW COM 239360100 63 18,743 SH   DFND 4 18,743 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 113 33,570 SH   DFND 15 32,672 0 898
DAXOR CORP COM 239467103 0 0 SH   DFND 15 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 143 SH   DFND 13 143 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 278 13,329 SH   DFND 13 13,329 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,866 89,326 SH   DFND 15 83,323 0 6,003
DBX ETF TR XTRACK MSCI EAFE 233051200 9 310 SH   DFND 4 310 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,328 47,581 SH   DFND 13 47,488 0 93
DBX ETF TR XTRACK MSCI EAFE 233051200 37,378 1,339,715 SH   DFND 15 1,289,310 0 50,405
DBX ETF TR XTRACKERS SHRT 233051283 2 43 SH   DFND 15 43 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 45 1,925 SH   DFND 15 1,700 0 225
DBX ETF TR XTRACK USD HIGH 233051432 906 19,363 SH   DFND 13 18,474 0 889
DBX ETF TR XTRACK USD HIGH 233051432 2,418 51,681 SH   DFND 15 51,233 0 448
DBX ETF TR XTRACK RUSS 1000 233051481 102 3,550 SH   DFND 15 3,550 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 12 340 SH   DFND 4 340 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 253 6,979 SH   DFND 13 6,979 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 4,302 118,502 SH   DFND 15 117,134 0 1,368
DBX ETF TR XTRACK FTSE US 233051515 1 35 SH   DFND 13 35 0 0
DBX ETF TR XTRACK FTSE US 233051515 1,507 60,199 SH   DFND 15 59,392 0 807
DBX ETF TR XTRACK MUN INFRA 233051705 29 1,103 SH   DFND 13 1,103 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 176 6,710 SH   DFND 15 6,710 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 310 12,301 SH   DFND 13 12,301 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 9,451 375,507 SH   DFND 15 368,868 0 6,639
DBX ETF TR XTRACK HRVST CSI 233051879 162 7,383 SH   DFND 13 7,383 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,186 145,273 SH   DFND 15 143,275 0 1,998
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 332 12,533 SH   DFND 3 0 0 12,533
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17,096 645,377 SH   DFND 4 645,377 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 80 3,005 SH   DFND 13 3,005 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 471 17,783 SH   DFND 15 16,823 0 960
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 759 28,639 SH   DFND 24 28,639 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 264 30,700 SH Put DFND 24 30,700 0 0
DEAN FOODS CO NEW COM NEW 242370203 231 60,579 SH   DFND 3 0 0 60,579
DEAN FOODS CO NEW COM NEW 242370203 370 97,234 SH   DFND 4 97,234 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 13 SH   OTR 5 0 0 13
DEAN FOODS CO NEW COM NEW 242370203 158 41,476 SH   DFND 13 41,476 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,438 377,540 SH   DFND 15 328,555 0 48,985
DECIPHERA PHARMACEUTICALS IN COM 24344T101 223 10,621 SH   DFND 3 0 0 10,621
DECIPHERA PHARMACEUTICALS IN COM 24344T101 99 4,708 SH   DFND 4 4,708 0 0
DECKERS OUTDOOR CORP COM 243537107 2,076 16,224 SH   DFND 3 0 0 16,224
DECKERS OUTDOOR CORP COM 243537107 2,696 21,074 SH   DFND 4 21,074 0 0
DECKERS OUTDOOR CORP COM 243537107 662 5,175 SH   DFND 13 4,989 0 186
DECKERS OUTDOOR CORP COM 243537107 2,122 16,587 SH   DFND 15 16,002 0 585
DEERE & CO COM 244199105 106,373 713,099 SH   DFND 3 1,999 0 711,100
DEERE & CO COM 244199105 44,300 296,975 SH   DFND 4 294,197 2,600 178
DEERE & CO COM 244199105 96 100,000 SH Put DFND 4 100,000 0 0
DEERE & CO COM 244199105 15 103 SH   DFND 5 96 0 7
DEERE & CO COM 244199105 10,566 70,829 SH   DFND 13 69,225 0 1,604
DEERE & CO COM 244199105 74,803 501,461 SH   DFND 15 480,859 0 20,602
DEERE & CO COM 244199105 16 106 SH   DFND 17 106 0 0
DEERE & CO COM 244199105 704 4,717 SH   DFND 24 4,717 0 0
DEERE & CO COM 244199105 9 12,200 SH Call DFND 24 12,200 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 144 20,088 SH   DFND 3 0 0 20,088
DEL FRISCOS RESTAURANT GROUP COM 245077102 287 40,177 SH   DFND 4 40,177 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 107 15,000 SH   DFND 13 15,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,373 191,984 SH   DFND 15 189,645 0 2,339
DEL TACO RESTAURANTS INC COM 245496104 1,399 140,089 SH   DFND 3 0 0 140,089
DEL TACO RESTAURANTS INC COM 245496104 332 33,213 SH   DFND 4 33,213 0 0
DEL TACO RESTAURANTS INC COM 245496104 19 1,870 SH   DFND 15 1,870 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 79 9,055 SH   DFND 13 8,913 0 142
DELAWARE ENHANCED GBL DIV & COM 246060107 1,910 219,534 SH   DFND 15 197,298 0 22,236
DELAWARE INV CO MUN INC FD I COM 246101109 127 9,943 SH   DFND 4 9,943 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 360 28,216 SH   DFND 15 27,092 0 1,125
DELAWARE INV MN MUN INC FD I COM 24610V103 11 966 SH   DFND 13 966 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 339 28,610 SH   DFND 15 27,110 0 1,500
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 370 SH   DFND 13 370 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 560 47,014 SH   DFND 15 47,014 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 165 14,550 SH   DFND 4 0 14,550 0
DELAWARE INVTS DIV & INCOME COM 245915103 57 4,999 SH   DFND 15 4,999 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 35 1,202 SH   DFND 3 0 0 1,202
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 664 22,705 SH   DFND 15 12,705 0 10,000
DELEK US HLDGS INC NEW COM 24665A103 6,419 197,453 SH   DFND 3 1,023 0 196,430
DELEK US HLDGS INC NEW COM 24665A103 2,407 74,038 SH   DFND 4 65,174 0 8,864
DELEK US HLDGS INC NEW COM 24665A103 431 13,271 SH   DFND 5 6,819 0 6,452
DELEK US HLDGS INC NEW COM 24665A103 2,065 63,524 SH   OTR 5 0 0 63,524
DELEK US HLDGS INC NEW COM 24665A103 284 8,730 SH   DFND 13 8,730 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,376 73,098 SH   DFND 15 66,440 0 6,658
DELL TECHNOLOGIES INC CL C 24703L202 1,348 27,592 SH   DFND 3 397 0 27,195
DELL TECHNOLOGIES INC CL C 24703L202 1,503 30,760 SH   DFND 4 24,909 0 5,852
DELL TECHNOLOGIES INC CL C 24703L202 18 376 SH   DFND 13 376 0 0
DELL TECHNOLOGIES INC CL C 24703L202 867 17,745 SH   DFND 15 15,997 0 1,748
DELPHI TECHNOLOGIES PLC SHS G2709G107 7 517 SH   DFND 4 384 133 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 62 4,335 SH   DFND 13 4,227 0 108
DELPHI TECHNOLOGIES PLC SHS G2709G107 440 30,703 SH   DFND 15 30,015 0 688
DELTA AIR LINES INC DEL COM NEW 247361702 26,735 535,770 SH   DFND 3 6,806 0 528,964
DELTA AIR LINES INC DEL COM NEW 247361702 22,413 449,168 SH   DFND 4 423,522 0 25,646
DELTA AIR LINES INC DEL COM NEW 247361702 547 1,454,200 SH Call DFND 4 1,454,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 347 121,300 SH Put DFND 4 121,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 199 SH   OTR 5 0 0 199
DELTA AIR LINES INC DEL COM NEW 247361702 20,068 402,168 SH   DFND 13 394,456 0 7,712
DELTA AIR LINES INC DEL COM NEW 247361702 153,859 3,083,351 SH   DFND 15 3,032,540 0 50,811
DELTA AIR LINES INC DEL COM NEW 247361702 1 29 SH   DFND 17 29 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 108 2,159 SH   DFND 24 2,159 0 0
DELTA APPAREL INC COM 247368103 12,269 712,100 SH   DFND 3 0 0 712,100
DELTA APPAREL INC COM 247368103 48 2,765 SH   DFND 4 2,765 0 0
DELTA APPAREL INC COM 247368103 15 894 SH   DFND 5 0 0 894
DELTA APPAREL INC COM 247368103 0 14 SH   DFND 13 14 0 0
DELTA APPAREL INC COM 247368103 16 905 SH   DFND 15 905 0 0
DELUXE CORP COM 248019101 32,907 856,059 SH   DFND 3 222 0 855,837
DELUXE CORP COM 248019101 1,460 37,975 SH   DFND 4 36,034 0 1,941
DELUXE CORP COM 248019101 23 593 SH   DFND 5 0 0 593
DELUXE CORP COM 248019101 151 3,916 SH   DFND 13 3,916 0 0
DELUXE CORP COM 248019101 1,313 34,165 SH   DFND 15 31,700 0 2,465
DENALI THERAPEUTICS INC COM 24823R105 562 27,185 SH   DFND 4 27,185 0 0
DENALI THERAPEUTICS INC COM 24823R105 978 47,325 SH   DFND 15 46,525 0 800
DENBURY RES INC COM NEW 247916208 680 397,667 SH   DFND 3 3,259 0 394,408
DENBURY RES INC COM NEW 247916208 858 501,866 SH   DFND 4 473,815 0 28,051
DENBURY RES INC COM NEW 247916208 1 455 SH   DFND 13 455 0 0
DENBURY RES INC COM NEW 247916208 212 124,149 SH   DFND 15 124,149 0 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 71,129 4,387,961 SH   DFND 3 0 0 4,387,961
DENNYS CORP COM 24869P104 1,325 81,731 SH   DFND 4 81,731 0 0
DENNYS CORP COM 24869P104 92 5,666 SH   DFND 5 0 0 5,666
DENNYS CORP COM 24869P104 1 70 SH   OTR 5 0 0 70
DENNYS CORP COM 24869P104 1 92 SH   DFND 13 92 0 0
DENNYS CORP COM 24869P104 110 6,815 SH   DFND 15 6,815 0 0
DENTSPLY SIRONA INC COM 24906P109 2,898 77,880 SH   DFND 3 1,383 0 76,497
DENTSPLY SIRONA INC COM 24906P109 5,671 152,396 SH   DFND 4 152,279 117 0
DENTSPLY SIRONA INC COM 24906P109 264 7,104 SH   DFND 13 6,770 0 334
DENTSPLY SIRONA INC COM 24906P109 6,754 181,503 SH   DFND 15 169,044 0 12,459
DENTSPLY SIRONA INC COM 24906P109 24 639 SH   DFND 24 639 0 0
DERMIRA INC COM 24983L104 147 20,442 SH   DFND 4 20,442 0 0
DERMIRA INC COM 24983L104 33 4,568 SH   DFND 13 4,568 0 0
DERMIRA INC COM 24983L104 959 133,427 SH   DFND 15 133,427 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 1,578 2,004,000 PRN   DFND 24 2,004,000 0 0
DESCARTES SYS GROUP INC COM 249906108 14 525 SH   DFND 15 525 0 0
DESPEGAR COM CORP ORD SHS G27358103 37 3,016 SH   DFND 3 0 0 3,016
DESTINATION MATERNITY CORP COM 25065D100 610 199,449 SH   DFND 3 0 0 199,449
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESTINATION XL GROUP INC COM 25065K104 47 21,781 SH   DFND 3 0 0 21,781
DESTINATION XL GROUP INC COM 25065K104 30 14,028 SH   DFND 4 14,028 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 22 2,640 SH   DFND 4 390 2,250 0
DEUTSCHE BANK AG NAMEN AKT D18190898 24 2,970 SH   DFND 13 2,970 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 719 88,193 SH   DFND 15 81,043 0 7,150
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 1 67 SH   DFND 15 67 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 61 2,665 SH   DFND 15 2,665 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 24 800 SH   DFND 15 800 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,940 86,068 SH   DFND 3 2,910 0 83,158
DEVON ENERGY CORP NEW COM 25179M103 6,119 271,482 SH   DFND 4 270,959 0 523
DEVON ENERGY CORP NEW COM 25179M103 1,051 60,000 SH Put DFND 4 60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 224 9,929 SH   DFND 13 9,865 0 64
DEVON ENERGY CORP NEW COM 25179M103 3,202 142,041 SH   DFND 15 136,683 0 5,358
DEVON ENERGY CORP NEW COM 25179M103 1 2,200 SH Put DFND 15 2,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 10 SH   DFND 17 10 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,505 199,854 SH   DFND 24 199,854 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 94,400 SH Call DFND 24 94,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,485 612,800 SH Put DFND 24 612,800 0 0
DEXCOM INC COM 252131107 50,430 420,949 SH   DFND 3 0 0 420,949
DEXCOM INC COM 252131107 24,364 203,373 SH   DFND 4 203,333 0 40
DEXCOM INC COM 252131107 568 4,741 SH   DFND 5 3,947 0 794
DEXCOM INC COM 252131107 1,314 10,970 SH   OTR 5 0 0 10,970
DEXCOM INC COM 252131107 1,153 9,626 SH   DFND 13 9,461 0 165
DEXCOM INC COM 252131107 3,008 25,110 SH   DFND 15 24,915 0 195
DEXCOM INC COM 252131107 1,788 14,921 SH   DFND 24 14,921 0 0
DHI GROUP INC COM 23331S100 48 31,562 SH   DFND 3 0 0 31,562
DHI GROUP INC COM 23331S100 31 20,547 SH   DFND 4 20,547 0 0
DHI GROUP INC COM 23331S100 24 16,035 SH   DFND 13 16,035 0 0
DHI GROUP INC COM 23331S100 78 51,625 SH   DFND 15 51,352 0 273
DHT HOLDINGS INC SHS NEW Y2065G121 220 56,077 SH   DFND 3 0 0 56,077
DHT HOLDINGS INC SHS NEW Y2065G121 365 92,995 SH   DFND 4 92,995 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 76 19,413 SH   DFND 15 18,428 0 985
DIAGEO P L C SPON ADR NEW 25243Q205 4,256 30,011 SH   DFND 3 0 0 30,011
DIAGEO P L C SPON ADR NEW 25243Q205 274,749 1,937,584 SH   DFND 4 1,932,264 2,291 3,029
DIAGEO P L C SPON ADR NEW 25243Q205 1,259 8,881 SH   OTR 5 0 0 8,881
DIAGEO P L C SPON ADR NEW 25243Q205 15,347 108,228 SH   DFND 13 107,270 0 958
DIAGEO P L C SPON ADR NEW 25243Q205 257,631 1,816,861 SH   DFND 15 1,754,130 0 62,731
DIAGEO P L C SPON ADR NEW 25243Q205 1,012 7,140 SH   DFND 17 7,140 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 322 2,156 SH   DFND 3 0 0 2,156
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 460 3,081 SH   DFND 4 3,081 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 27,989 187,277 SH   DFND 13 103,461 0 83,816
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 100 671 SH   DFND 15 671 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 573 60,714 SH   DFND 4 59,354 1,360 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 158 16,709 SH   DFND 13 16,584 0 125
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 1,300 SH Put DFND 13 1,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 812 86,050 SH   DFND 15 84,569 0 1,481
DIAMONDBACK ENERGY INC COM 25278X109 9,678 104,396 SH   DFND 3 958 0 103,438
DIAMONDBACK ENERGY INC COM 25278X109 8,046 86,800 SH   DFND 4 86,769 0 31
DIAMONDBACK ENERGY INC COM 25278X109 430 4,644 SH   DFND 5 3,873 0 771
DIAMONDBACK ENERGY INC COM 25278X109 961 10,366 SH   OTR 5 0 0 10,366
DIAMONDBACK ENERGY INC COM 25278X109 989 10,669 SH   DFND 13 10,637 0 32
DIAMONDBACK ENERGY INC COM 25278X109 10,582 114,157 SH   DFND 15 109,482 0 4,675
DIAMONDBACK ENERGY INC COM 25278X109 129 112,300 SH Call DFND 24 112,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 1,800 SH Put DFND 24 1,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,448 159,486 SH   DFND 3 0 0 159,486
DIAMONDROCK HOSPITALITY CO COM 252784301 2,035 224,150 SH   DFND 4 224,150 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 21 2,336 SH   DFND 15 2,336 0 0
DIANA SHIPPING INC COM Y2066G104 7 2,092 SH   DFND 13 2,092 0 0
DIANA SHIPPING INC COM Y2066G104 146 45,943 SH   DFND 15 42,166 0 3,777
DICERNA PHARMACEUTICALS INC COM 253031108 352 32,960 SH   DFND 4 32,960 0 0
DICKS SPORTING GOODS INC COM 253393102 8,052 258,083 SH   DFND 3 1,883 0 256,200
DICKS SPORTING GOODS INC COM 253393102 2,164 69,374 SH   DFND 4 41,778 0 27,596
DICKS SPORTING GOODS INC COM 253393102 918 29,424 SH   DFND 13 29,320 0 104
DICKS SPORTING GOODS INC COM 253393102 7,150 229,168 SH   DFND 15 225,215 0 3,953
DICKS SPORTING GOODS INC COM 253393102 81 29,400 SH Call DFND 24 29,400 0 0
DIEBOLD NXDF INC COM 253651103 120 48,113 SH   DFND 3 0 0 48,113
DIEBOLD NXDF INC COM 253651103 198 79,698 SH   DFND 4 79,698 0 0
DIEBOLD NXDF INC COM 253651103 0 113 SH   DFND 13 113 0 0
DIEBOLD NXDF INC COM 253651103 20 8,110 SH   DFND 15 8,110 0 0
DIEBOLD NXDF INC COM 253651103 1 205 SH   DFND 24 205 0 0
DIGI INTL INC COM 253798102 208 20,588 SH   DFND 3 0 0 20,588
DIGI INTL INC COM 253798102 334 33,103 SH   DFND 4 33,103 0 0
DIGIMARC CORP NEW COM 25381B101 144 9,921 SH   DFND 4 9,921 0 0
DIGIMARC CORP NEW COM 25381B101 0 3 SH   DFND 15 3 0 0
DIGIRAD CORP COM 253827109 0 1 SH   DFND 15 1 0 0
DIGITAL RLTY TR INC COM 253868103 13,006 122,066 SH   DFND 3 1,975 0 120,091
DIGITAL RLTY TR INC COM 253868103 22,612 212,221 SH   DFND 4 203,804 0 8,417
DIGITAL RLTY TR INC COM 253868103 12 3,400 SH Call DFND 4 3,400 0 0
DIGITAL RLTY TR INC COM 253868103 760 341,700 SH Put DFND 4 341,700 0 0
DIGITAL RLTY TR INC COM 253868103 1,583 14,858 SH   DFND 13 14,289 0 569
DIGITAL RLTY TR INC COM 253868103 24,034 225,564 SH   DFND 15 216,048 0 9,516
DIGITAL TURBINE INC COM NEW 25400W102 10 5,571 SH   DFND 15 5,571 0 0
DILLARDS INC CL A 254067101 480 7,952 SH   DFND 3 0 0 7,952
DILLARDS INC CL A 254067101 760 12,598 SH   DFND 4 12,598 0 0
DILLARDS INC CL A 254067101 1 14 SH   DFND 13 14 0 0
DILLARDS INC CL A 254067101 71 1,184 SH   DFND 15 1,184 0 0
DIME CMNTY BANCSHARES COM 253922108 345 20,329 SH   DFND 3 0 0 20,329
DIME CMNTY BANCSHARES COM 253922108 573 33,756 SH   DFND 4 33,756 0 0
DIME CMNTY BANCSHARES COM 253922108 172 10,140 SH   DFND 13 10,140 0 0
DIME CMNTY BANCSHARES COM 253922108 16 971 SH   DFND 15 971 0 0
DINE BRANDS GLOBAL INC COM 254423106 68,455 1,016,553 SH   DFND 3 0 0 1,016,553
DINE BRANDS GLOBAL INC COM 254423106 1,515 22,493 SH   DFND 4 22,493 0 0
DINE BRANDS GLOBAL INC COM 254423106 81 1,200 SH   DFND 5 0 0 1,200
DINE BRANDS GLOBAL INC COM 254423106 1,576 23,397 SH   DFND 13 23,397 0 0
DINE BRANDS GLOBAL INC COM 254423106 142 2,110 SH   DFND 15 1,975 0 135
DIODES INC COM 254543101 19,192 594,912 SH   DFND 3 893 0 594,019
DIODES INC COM 254543101 1,585 49,140 SH   DFND 4 41,485 0 7,655
DIODES INC COM 254543101 408 12,662 SH   DFND 15 11,862 0 800
DIPLOMAT PHARMACY INC COM 25456K101 494 36,699 SH   DFND 3 0 0 36,699
DIPLOMAT PHARMACY INC COM 25456K101 768 57,046 SH   DFND 4 57,046 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 210 SH   DFND 13 210 0 0
DIPLOMAT PHARMACY INC COM 25456K101 36 2,692 SH   DFND 15 2,692 0 0
DIPLOMAT PHARMACY INC COM 25456K101 16 1,211 SH   DFND 24 1,211 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 160 SH   DFND 15 160 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 39 1,145 SH   DFND 13 1,145 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 15 440 SH   DFND 15 440 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH   DFND 15 0 0 8
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 2 SH   DFND 15 2 0 0
DISCOVER FINL SVCS COM 254709108 16,632 281,993 SH   DFND 3 2,088 0 279,905
DISCOVER FINL SVCS COM 254709108 20,504 347,649 SH   DFND 4 347,534 115 0
DISCOVER FINL SVCS COM 254709108 8,261 140,060 SH   DFND 13 137,348 0 2,712
DISCOVER FINL SVCS COM 254709108 39,881 676,174 SH   DFND 15 649,297 0 26,877
DISCOVER FINL SVCS COM 254709108 43 737 SH   DFND 17 737 0 0
DISCOVERY INC COM SER A 25470F104 1,374 55,533 SH   DFND 3 974 0 54,559
DISCOVERY INC COM SER A 25470F104 3,011 121,713 SH   DFND 4 121,301 0 412
DISCOVERY INC COM SER A 25470F104 4,085 165,106 SH   DFND 13 164,057 0 1,049
DISCOVERY INC COM SER A 25470F104 38,820 1,569,100 SH   DFND 15 1,560,116 0 8,984
DISCOVERY INC COM SER A 25470F104 0 8 SH   DFND 17 8 0 0
DISCOVERY INC COM SER C 25470F302 1,142 49,476 SH   DFND 3 2,239 0 47,237
DISCOVERY INC COM SER C 25470F302 4,219 182,808 SH   DFND 4 181,838 970 0
DISCOVERY INC COM SER C 25470F302 325 14,087 SH   DFND 13 13,857 0 230
DISCOVERY INC COM SER C 25470F302 6,380 276,419 SH   DFND 15 275,911 0 508
DISH NETWORK CORP CL A 25470M109 7,790 311,974 SH   DFND 3 1,425 0 310,549
DISH NETWORK CORP CL A 25470M109 3,711 148,611 SH   DFND 4 148,611 0 0
DISH NETWORK CORP CL A 25470M109 810 32,430 SH   DFND 13 32,355 0 75
DISH NETWORK CORP CL A 25470M109 3,793 151,917 SH   DFND 15 146,262 0 5,655
DISH NETWORK CORP CL A 25470M109 6 240 SH   DFND 24 240 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,845 6,000,000 PRN   DFND 3 0 0 6,000,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2 3,000 PRN   DFND 4 3,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 199 246,000 PRN   DFND 13 246,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,641 3,271,000 PRN   DFND 15 3,267,000 0 4,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,862 3,544,000 PRN   DFND 24 3,544,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3,122 4,005,000 PRN   DFND 24 4,005,000 0 0
DISNEY WALT CO COM DISNEY 254687106 153,723 1,401,946 SH   DFND 3 56,009 0 1,345,937
DISNEY WALT CO COM DISNEY 254687106 515,443 4,700,807 SH   DFND 4 4,658,838 11,289 30,680
DISNEY WALT CO COM DISNEY 254687106 1 40 SH Put DFND 4 40 0 0
DISNEY WALT CO COM DISNEY 254687106 10,914 99,535 SH   DFND 5 98,005 0 1,530
DISNEY WALT CO COM DISNEY 254687106 81,343 741,845 SH   DFND 13 695,042 0 46,803
DISNEY WALT CO COM DISNEY 254687106 474,921 4,331,248 SH   DFND 15 4,098,717 0 232,531
DISNEY WALT CO COM DISNEY 254687106 49 18,800 SH Put DFND 15 18,500 0 300
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17 1,515 SH   DFND 4 1,515 0 0
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EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 34 2,971 SH   DFND 13 1,631 0 1,340
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 15 2,500 SH   DFND 4 0 2,500 0
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EBAY INC COM 278642103 160 50,000 SH Put DFND 4 50,000 0 0
EBAY INC COM 278642103 3,173 113,053 SH   DFND 13 111,370 0 1,683
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EBAY INC COM 278642103 5,026 179,056 SH   DFND 24 179,056 0 0
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EBAY INC COM 278642103 577 239,300 SH Put DFND 24 239,300 0 0
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ECHOSTAR CORP CL A 278768106 1,142 31,099 SH   DFND 3 0 0 31,099
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ECHOSTAR CORP CL A 278768106 47 5,600 SH Put DFND 24 5,600 0 0
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ECOLAB INC COM 278865100 116,608 791,370 SH   DFND 4 784,104 6,216 1,050
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ECOLOGY & ENVIRONMENT INC CL A 278878103 184 16,244 SH   DFND 15 16,244 0 0
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EDAP TMS S A SPONSORED ADR 268311107 6 3,500 SH   DFND 15 3,500 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 328 21,613 SH   DFND 4 21,513 100 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 68,037 2,157,844 SH   DFND 3 0 0 2,157,844
ELANCO ANIMAL HEALTH INC COM 28414H103 571 18,115 SH   DFND 4 18,115 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,159 36,748 SH   DFND 5 33,962 0 2,786
ELANCO ANIMAL HEALTH INC COM 28414H103 1,300 41,237 SH   OTR 5 0 0 41,237
ELANCO ANIMAL HEALTH INC COM 28414H103 1,079 34,216 SH   DFND 13 34,216 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,194 608,750 SH   DFND 15 607,779 0 971
ELASTIC N V ORD SHS N14506104 136 1,900 SH   DFND 4 1,900 0 0
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ELBIT SYS LTD ORD M3760D101 226 1,985 SH   DFND 15 735 0 1,250
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ELDORADO GOLD CORP NEW COM 284902509 0 660 SH   DFND 4 660 0 0
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ELDORADO RESORTS INC COM 28470R102 60,310 1,665,558 SH   DFND 3 0 0 1,665,558
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ELECTRO SCIENTIFIC INDS COM 285229100 11 376 SH   DFND 15 376 0 0
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTROCORE INC COM 28531P103 188 30,000 SH   DFND 3 0 0 30,000
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ELECTROCORE INC COM 28531P103 2 370 SH   DFND 15 0 0 370
ELECTRONIC ARTS INC COM 285512109 18,520 234,697 SH   DFND 3 1,878 0 232,819
ELECTRONIC ARTS INC COM 285512109 41,305 523,447 SH   DFND 4 523,107 75 265
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ELECTRONIC ARTS INC COM 285512109 44 562 SH   OTR 5 0 0 562
ELECTRONIC ARTS INC COM 285512109 2,931 37,141 SH   DFND 13 36,823 0 318
ELECTRONIC ARTS INC COM 285512109 15,941 202,021 SH   DFND 15 201,231 0 790
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ELECTRONIC ARTS INC COM 285512109 30 10,000 SH Call DFND 24 10,000 0 0
ELECTRONIC ARTS INC COM 285512109 960 30,000 SH Put DFND 24 30,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 719 28,972 SH   DFND 3 0 0 28,972
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ELECTRONICS FOR IMAGING INC COM 286082102 197 7,962 SH   DFND 15 7,862 0 100
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 110 113,000 PRN   DFND 15 113,000 0 0
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ELLIE MAE INC COM 28849P100 11,544 183,728 SH   DFND 15 183,339 0 389
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ELLIE MAE INC COM 28849P100 341 10,600 SH Put DFND 24 10,600 0 0
ELLINGTON FINANCIAL LLC COM 288522303 194 12,642 SH   DFND 15 5,639 0 7,003
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 12 1,200 SH   DFND 13 1,200 0 0
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ELLSWORTH GRWTH AND INCOME L COM 289074106 4,461 519,324 SH   DFND 15 436,927 0 82,397
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ELOXX PHARMACEUTICALS INC COM 29014R103 140 11,660 SH   DFND 3 0 0 11,660
ELOXX PHARMACEUTICALS INC COM 29014R103 294 24,449 SH   DFND 4 24,449 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 150 SH   DFND 13 150 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 175 SH   DFND 15 175 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 1 SH   DFND 15 1 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 80 3,632 SH   DFND 4 384 0 3,248
EMBRAER S A SP ADR REP 4 COM 29082A107 36 1,636 SH   DFND 13 1,636 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,662 75,101 SH   DFND 15 73,898 0 1,203
EMC INS GROUP INC COM 268664109 187 5,861 SH   DFND 3 0 0 5,861
EMC INS GROUP INC COM 268664109 507 15,904 SH   DFND 4 15,904 0 0
EMC INS GROUP INC COM 268664109 17 543 SH   DFND 15 543 0 0
EMCLAIRE FINL CORP COM 290828102 0 1 SH   DFND 15 1 0 0
EMCOR GROUP INC COM 29084Q100 18,659 312,606 SH   DFND 3 7,405 0 305,201
EMCOR GROUP INC COM 29084Q100 5,538 92,787 SH   DFND 4 87,622 0 5,165
EMCOR GROUP INC COM 29084Q100 9,353 156,686 SH   DFND 5 88,338 0 68,348
EMCOR GROUP INC COM 29084Q100 4,703 78,789 SH   OTR 5 0 0 78,789
EMCOR GROUP INC COM 29084Q100 691 11,579 SH   DFND 13 11,579 0 0
EMCOR GROUP INC COM 29084Q100 11,311 189,491 SH   DFND 15 188,678 0 813
EMCORE CORP COM NEW 290846203 69 16,395 SH   DFND 3 0 0 16,395
EMCORE CORP COM NEW 290846203 44 10,564 SH   DFND 4 10,564 0 0
EMCORE CORP COM NEW 290846203 1 200 SH   DFND 15 200 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 3,014 244,276 SH   DFND 3 0 0 244,276
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EMERALD EXPOSITIONS EVENTS I COM 29103B100 19 1,553 SH   DFND 15 1,553 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 74 48,285 SH   DFND 15 44,173 0 4,112
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,259 38,099 SH   DFND 3 374 0 37,725
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,079 51,942 SH   DFND 4 48,656 0 3,286
EMERGENT BIOSOLUTIONS INC COM 29089Q105 415 6,996 SH   DFND 13 6,869 0 127
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,932 49,453 SH   DFND 15 49,414 0 39
EMERSON ELEC CO COM 291011104 19,255 322,263 SH   DFND 3 5,668 0 316,595
EMERSON ELEC CO COM 291011104 146,263 2,447,923 SH   DFND 4 2,402,678 25,296 19,949
EMERSON ELEC CO COM 291011104 52,267 874,764 SH   DFND 13 864,249 0 10,515
EMERSON ELEC CO COM 291011104 407,934 6,827,341 SH   DFND 15 6,700,828 0 126,513
EMERSON ELEC CO COM 291011104 1 200 SH Put DFND 15 200 0 0
EMERSON ELEC CO COM 291011104 60 1,009 SH   DFND 17 1,009 0 0
EMERSON RADIO CORP COM NEW 291087203 6 4,000 SH   DFND 15 0 0 4,000
EMPIRE RESORTS INC COM PAR $0 01 292052305 12 1,162 SH   DFND 4 1,162 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 7 692 SH   DFND 15 692 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 122 8,603 SH   DFND 4 0 8,603 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 171 12,104 SH   DFND 15 8,604 0 3,500
EMPIRE ST RLTY TR INC CL A 292104106 1,814 127,466 SH   DFND 3 0 0 127,466
EMPIRE ST RLTY TR INC CL A 292104106 1,445 101,533 SH   DFND 4 101,533 0 0
EMPIRE ST RLTY TR INC CL A 292104106 50 3,497 SH   DFND 13 3,497 0 0
EMPIRE ST RLTY TR INC CL A 292104106 652 45,829 SH   DFND 15 45,321 0 508
EMPLOYERS HOLDINGS INC COM 292218104 2,084 49,664 SH   DFND 3 0 0 49,664
EMPLOYERS HOLDINGS INC COM 292218104 1,421 33,858 SH   DFND 4 33,858 0 0
EMPLOYERS HOLDINGS INC COM 292218104 110 2,610 SH   DFND 13 2,610 0 0
EMPLOYERS HOLDINGS INC COM 292218104 70 1,677 SH   DFND 15 1,677 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 1 SH   DFND 15 1 0 0
EMX RTY CORP COM 26873J107 0 2 SH   DFND 15 2 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 81 5,968 SH   DFND 3 0 0 5,968
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6,699 495,138 SH   DFND 4 495,138 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 70 SH   DFND 13 70 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 214 15,801 SH   DFND 15 15,801 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 765 10,802 SH   DFND 3 0 0 10,802
ENANTA PHARMACEUTICALS INC COM 29251M106 1,172 16,550 SH   DFND 4 16,550 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 16 232 SH   DFND 15 132 0 100
ENBRIDGE INC COM 29250N105 22,519 724,538 SH   DFND 4 716,450 8,088 0
ENBRIDGE INC COM 29250N105 6,557 210,975 SH   DFND 13 195,510 0 15,465
ENBRIDGE INC COM 29250N105 47,994 1,544,203 SH   DFND 15 1,494,318 0 49,885
ENBRIDGE INC COM 29250N105 15 14,700 SH Put DFND 15 14,200 0 500
ENBRIDGE INC COM 29250N105 67 2,150 SH   DFND 17 2,150 0 0
ENBRIDGE INC COM 29250N105 1,709 54,979 SH   DFND 24 54,979 0 0
ENCANA CORP COM 292505104 38 6,650 SH   DFND 3 0 0 6,650
ENCANA CORP COM 292505104 39 6,815 SH   DFND 4 6,815 0 0
ENCANA CORP COM 292505104 28 4,765 SH   DFND 13 4,765 0 0
ENCANA CORP COM 292505104 1,561 270,154 SH   DFND 15 256,624 0 13,530
ENCANA CORP COM 292505104 329 56,966 SH   DFND 24 56,966 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23,089 374,209 SH   DFND 3 8,846 0 365,363
ENCOMPASS HEALTH CORP COM 29261A100 14,173 229,703 SH   DFND 4 226,964 10 2,729
ENCOMPASS HEALTH CORP COM 29261A100 11,207 181,640 SH   DFND 5 102,939 0 78,701
ENCOMPASS HEALTH CORP COM 29261A100 3,111 50,419 SH   OTR 5 0 0 50,419
ENCOMPASS HEALTH CORP COM 29261A100 4,411 71,492 SH   DFND 13 71,104 0 388
ENCOMPASS HEALTH CORP COM 29261A100 42,985 696,680 SH   DFND 15 686,350 0 10,330
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 1,946 2,420,000 PRN   DFND 24 2,420,000 0 0
ENCORE CAP GROUP INC COM 292554102 455 19,370 SH   DFND 3 0 0 19,370
ENCORE CAP GROUP INC COM 292554102 668 28,417 SH   DFND 4 28,417 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5,774 6,377,000 PRN   DFND 24 6,377,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 82 99,000 PRN   DFND 15 87,000 0 12,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 66 80,000 PRN   DFND 24 80,000 0 0
ENCORE WIRE CORP COM 292562105 5,817 115,916 SH   DFND 3 425 0 115,491
ENCORE WIRE CORP COM 292562105 1,244 24,793 SH   DFND 4 21,138 0 3,655
ENCORE WIRE CORP COM 292562105 113 2,257 SH   DFND 13 2,257 0 0
ENCORE WIRE CORP COM 292562105 10 195 SH   DFND 15 195 0 0
ENDAVA PLC ADS 29260V105 4,853 200,964 SH   DFND 3 0 0 200,964
ENDEAVOUR SILVER CORP COM 29258Y103 150 69,958 SH   DFND 15 69,958 0 0
ENDO INTL PLC SHS G30401106 327 44,743 SH   DFND 3 0 0 44,743
ENDO INTL PLC SHS G30401106 1,164 159,483 SH   DFND 4 159,483 0 0
ENDO INTL PLC SHS G30401106 37 5,034 SH   DFND 13 5,034 0 0
ENDO INTL PLC SHS G30401106 626 85,766 SH   DFND 15 81,561 0 4,205
ENDO INTL PLC SHS G30401106 8 1,031 SH   DFND 24 1,031 0 0
ENDOLOGIX INC COM 29266S106 36 50,903 SH   DFND 3 0 0 50,903
ENDOLOGIX INC COM 29266S106 55 77,067 SH   DFND 4 77,067 0 0
ENDOLOGIX INC COM 29266S106 3 4,500 SH   DFND 13 4,500 0 0
ENDOLOGIX INC COM 29266S106 16 22,000 SH   DFND 15 22,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 506 76,158 SH   DFND 4 76,158 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 100 SH   DFND 15 100 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 17,777 1,992,952 SH   DFND 3 0 0 1,992,952
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 230 SH   DFND 4 230 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3 357 SH   DFND 15 357 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 8 1,717 SH   DFND 4 145 0 1,572
ENEL CHILE S A SPONSORED ADR 29278D105 0 100 SH   DFND 13 100 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 2 349 SH   DFND 15 349 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,123 24,883 SH   DFND 3 351 0 24,532
ENERGIZER HLDGS INC NEW COM 29272W109 1,342 29,713 SH   DFND 4 24,564 0 5,149
ENERGIZER HLDGS INC NEW COM 29272W109 222 4,918 SH   DFND 13 4,918 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,039 23,022 SH   DFND 15 20,072 0 2,950
ENERGOUS CORP COM 29272C103 64 11,013 SH   DFND 4 11,013 0 0
ENERGOUS CORP COM 29272C103 90 15,610 SH   DFND 13 15,610 0 0
ENERGOUS CORP COM 29272C103 43 7,409 SH   DFND 15 7,409 0 0
ENERGY FOCUS INC COM NEW 29268T300 0 405 SH   DFND 15 0 0 405
ENERGY FUELS INC COM NEW 292671708 200 70,046 SH   DFND 4 70,046 0 0
ENERGY FUELS INC COM NEW 292671708 4 1,302 SH   DFND 15 1,302 0 0
ENERGY RECOVERY INC COM 29270J100 417 61,888 SH   DFND 3 0 0 61,888
ENERGY RECOVERY INC COM 29270J100 123 18,307 SH   DFND 4 18,307 0 0
ENERGY RECOVERY INC COM 29270J100 175 25,964 SH   DFND 13 25,964 0 0
ENERGY RECOVERY INC COM 29270J100 23 3,470 SH   DFND 15 3,470 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,328 327,642 SH   DFND 3 0 0 327,642
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 71,954 5,446,955 SH   DFND 4 5,446,184 3 768
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,327 403,240 SH   DFND 13 393,620 0 9,620
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27,074 2,049,527 SH   DFND 15 1,895,910 0 153,616
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 84 6,336 SH   DFND 17 6,336 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17,892 1,354,454 SH   DFND 24 1,354,454 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,336 1,250,000 SH Put DFND 24 1,250,000 0 0
ENERPLUS CORP COM 292766102 133 17,193 SH   DFND 4 16,993 200 0
ENERPLUS CORP COM 292766102 18 2,355 SH   DFND 13 2,355 0 0
ENERPLUS CORP COM 292766102 117 15,084 SH   DFND 15 13,784 0 1,300
ENERSYS COM 29275Y102 46,379 597,585 SH   DFND 3 595 0 596,990
ENERSYS COM 29275Y102 2,685 34,590 SH   DFND 4 29,466 0 5,124
ENERSYS COM 29275Y102 53 687 SH   DFND 5 0 0 687
ENERSYS COM 29275Y102 4,753 61,242 SH   DFND 13 61,001 0 241
ENERSYS COM 29275Y102 9,378 120,841 SH   DFND 15 120,679 0 162
ENGILITY HLDGS INC NEW COM 29286C107 350 12,289 SH   DFND 3 0 0 12,289
ENGILITY HLDGS INC NEW COM 29286C107 605 21,247 SH   DFND 4 21,164 83 0
ENGILITY HLDGS INC NEW COM 29286C107 5 163 SH   DFND 13 62 0 101
ENGILITY HLDGS INC NEW COM 29286C107 10 342 SH   DFND 15 342 0 0
ENGLOBAL CORP COM 293306106 1 1,200 SH   DFND 13 1,200 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 439 13,944 SH   DFND 4 11,342 0 2,602
ENI S P A SPONSORED ADR 26874R108 2,450 77,769 SH   DFND 13 77,628 0 141
ENI S P A SPONSORED ADR 26874R108 6,806 216,053 SH   DFND 15 215,826 0 227
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 478 50,389 SH   DFND 3 0 0 50,389
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 273 28,729 SH   DFND 4 26,729 2,000 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 500 SH   DFND 13 500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 113 11,929 SH   DFND 15 9,643 0 2,286
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 547 49,697 SH   DFND 3 0 0 49,697
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,636 330,254 SH   DFND 4 330,254 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11 1,005 SH   DFND 13 1,005 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 384 34,915 SH   DFND 15 26,297 0 8,618
ENNIS INC COM 293389102 42,573 2,211,593 SH   DFND 3 0 0 2,211,593
ENNIS INC COM 293389102 512 26,617 SH   DFND 4 26,617 0 0
ENNIS INC COM 293389102 27 1,407 SH   DFND 5 0 0 1,407
ENNIS INC COM 293389102 1 43 SH   DFND 13 43 0 0
ENNIS INC COM 293389102 53 2,750 SH   DFND 15 2,750 0 0
ENOVA INTL INC COM 29357K103 4,940 253,840 SH   DFND 3 1,192 0 252,648
ENOVA INTL INC COM 29357K103 827 42,482 SH   DFND 4 32,295 0 10,187
ENOVA INTL INC COM 29357K103 2,453 126,061 SH   OTR 5 0 0 126,061
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ENOVA INTL INC COM 29357K103 457 23,503 SH   DFND 15 23,503 0 0
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ENPRO INDS INC COM 29355X107 1,556 25,896 SH   DFND 3 424 0 25,472
ENPRO INDS INC COM 29355X107 1,533 25,502 SH   DFND 4 21,856 0 3,646
ENPRO INDS INC COM 29355X107 428 7,119 SH   DFND 5 3,414 0 3,705
ENPRO INDS INC COM 29355X107 1,574 26,196 SH   OTR 5 0 0 26,196
ENPRO INDS INC COM 29355X107 23 390 SH   DFND 13 390 0 0
ENPRO INDS INC COM 29355X107 551 9,172 SH   DFND 15 9,172 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2 3,000 PRN   DFND 4 3,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 144 217,000 PRN   DFND 13 217,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1,856 2,807,000 PRN   DFND 15 2,807,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 114 172,000 PRN   DFND 24 172,000 0 0
ENSCO PLC SHS CLASS A G3157S106 0 137 SH   DFND 4 137 0 0
ENSCO PLC SHS CLASS A G3157S106 120 33,674 SH   DFND 13 33,506 0 168
ENSCO PLC SHS CLASS A G3157S106 2,016 566,252 SH   DFND 15 554,038 0 12,214
ENSERVCO CORP COM 29358Y102 0 400 SH   DFND 13 400 0 0
ENSIGN GROUP INC COM 29358P101 4,810 123,999 SH   DFND 3 691 0 123,308
ENSIGN GROUP INC COM 29358P101 2,146 55,331 SH   DFND 4 49,439 0 5,892
ENSIGN GROUP INC COM 29358P101 85 2,188 SH   DFND 13 2,188 0 0
ENSIGN GROUP INC COM 29358P101 309 7,976 SH   DFND 15 7,426 0 550
ENSTAR GROUP LIMITED SHS G3075P101 380 2,266 SH   DFND 3 0 0 2,266
ENSTAR GROUP LIMITED SHS G3075P101 1,500 8,949 SH   DFND 4 8,949 0 0
ENSTAR GROUP LIMITED SHS G3075P101 263 1,572 SH   DFND 13 1,572 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,654 15,839 SH   DFND 15 15,666 0 173
ENTASIS THERAPEUTICS HLDGS I COM 293614103 24 6,000 SH   DFND 13 6,000 0 0
ENTEGRA FINL CORP COM 29363J108 89 4,279 SH   DFND 3 0 0 4,279
ENTEGRA FINL CORP COM 29363J108 199 9,573 SH   DFND 4 9,573 0 0
ENTEGRA FINL CORP COM 29363J108 22 1,073 SH   DFND 15 1,073 0 0
ENTEGRIS INC COM 29362U104 4,725 169,374 SH   DFND 3 820 0 168,554
ENTEGRIS INC COM 29362U104 3,373 120,905 SH   DFND 4 113,862 0 7,043
ENTEGRIS INC COM 29362U104 936 33,556 SH   DFND 13 33,556 0 0
ENTEGRIS INC COM 29362U104 16,196 580,617 SH   DFND 15 575,753 0 4,864
ENTERCOM COMMUNICATIONS CORP CL A 293639100 991 173,596 SH   DFND 3 0 0 173,596
ENTERCOM COMMUNICATIONS CORP CL A 293639100 709 124,204 SH   DFND 4 124,204 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 950 SH   DFND 13 950 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 119 20,881 SH   DFND 15 16,971 0 3,910
ENTERGY CORP NEW COM 29364G103 9,558 111,053 SH   DFND 3 1,126 0 109,927
ENTERGY CORP NEW COM 29364G103 11,774 136,790 SH   DFND 4 136,748 0 42
ENTERGY CORP NEW COM 29364G103 2,496 29,001 SH   DFND 13 27,015 0 1,986
ENTERGY CORP NEW COM 29364G103 29,178 339,007 SH   DFND 15 335,554 0 3,453
ENTERPRISE BANCORP INC MASS COM 293668109 174 5,402 SH   DFND 3 0 0 5,402
ENTERPRISE BANCORP INC MASS COM 293668109 348 10,809 SH   DFND 4 10,809 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,624 43,144 SH   DFND 3 613 0 42,531
ENTERPRISE FINL SVCS CORP COM 293712105 1,012 26,882 SH   DFND 4 21,568 0 5,314
ENTERPRISE FINL SVCS CORP COM 293712105 44 1,174 SH   DFND 13 1,174 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,508 40,067 SH   DFND 15 40,029 0 38
ENTERPRISE PRODS PARTNERS L COM 293792107 5,309 215,892 SH   DFND 3 0 0 215,892
ENTERPRISE PRODS PARTNERS L COM 293792107 21,548 876,274 SH   DFND 4 859,044 17,230 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,129 411,906 SH   DFND 13 400,152 0 11,754
ENTERPRISE PRODS PARTNERS L COM 293792107 80,621 3,278,619 SH   DFND 15 3,066,569 0 212,050
ENTERPRISE PRODS PARTNERS L COM 293792107 1,692 68,810 SH   DFND 17 68,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 199 8,080 SH   DFND 24 8,080 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 118 40,435 SH   DFND 3 0 0 40,435
ENTRAVISION COMMUNICATIONS C CL A 29382R107 176 60,421 SH   DFND 4 60,421 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1,900 SH   DFND 15 1,900 0 0
ENVESTNET INC COM 29404K106 154,282 3,136,460 SH   DFND 3 0 0 3,136,460
ENVESTNET INC COM 29404K106 2,951 60,001 SH   DFND 4 60,001 0 0
ENVESTNET INC COM 29404K106 2,274 46,233 SH   DFND 5 45,047 0 1,186
ENVESTNET INC COM 29404K106 762 15,489 SH   OTR 5 0 0 15,489
ENVESTNET INC COM 29404K106 185 3,770 SH   DFND 13 3,681 0 89
ENVESTNET INC COM 29404K106 2,981 60,600 SH   DFND 15 60,385 0 215
ENVESTNET INC COM 29404K106 310 6,300 SH   DFND 24 6,300 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 342 12,319 SH   DFND 3 0 0 12,319
ENVIVA PARTNERS LP COM UNIT 29414J107 11 389 SH   DFND 4 389 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 62 2,241 SH   DFND 15 2,241 0 0
ENZO BIOCHEM INC COM 294100102 915 329,129 SH   DFND 3 0 0 329,129
ENZO BIOCHEM INC COM 294100102 110 39,551 SH   DFND 4 39,551 0 0
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EOG RES INC COM 26875P101 108,486 1,243,967 SH   DFND 3 3,604 0 1,240,363
EOG RES INC COM 26875P101 139,752 1,602,478 SH   DFND 4 1,598,846 1,568 2,064
EOG RES INC COM 26875P101 1,662 310,000 SH Put DFND 4 310,000 0 0
EOG RES INC COM 26875P101 11,025 126,417 SH   DFND 5 124,461 0 1,956
EOG RES INC COM 26875P101 5,854 67,126 SH   DFND 13 65,034 0 2,092
EOG RES INC COM 26875P101 43,454 498,273 SH   DFND 15 484,861 0 13,412
EOG RES INC COM 26875P101 987 11,313 SH   DFND 17 11,313 0 0
EOG RES INC COM 26875P101 12 73,400 SH Call DFND 24 73,400 0 0
EP ENERGY CORP CL A 268785102 15 21,547 SH   DFND 4 21,547 0 0
EP ENERGY CORP CL A 268785102 3 4,525 SH   DFND 13 4,525 0 0
EPAM SYS INC COM 29414B104 94,067 810,852 SH   DFND 3 269 0 810,583
EPAM SYS INC COM 29414B104 3,779 32,571 SH   DFND 4 30,259 0 2,312
EPAM SYS INC COM 29414B104 2,053 17,701 SH   DFND 5 15,959 0 1,742
EPAM SYS INC COM 29414B104 3,416 29,447 SH   OTR 5 0 0 29,447
EPAM SYS INC COM 29414B104 347 2,988 SH   DFND 13 2,838 0 150
EPAM SYS INC COM 29414B104 6,792 58,545 SH   DFND 15 58,308 0 237
EPIZYME INC COM 29428V104 254 41,193 SH   DFND 4 41,193 0 0
EPIZYME INC COM 29428V104 9 1,500 SH   DFND 15 1,500 0 0
EPLUS INC COM 294268107 3,405 47,850 SH   DFND 3 0 0 47,850
EPLUS INC COM 294268107 990 13,914 SH   DFND 4 13,914 0 0
EPLUS INC COM 294268107 1 15 SH   DFND 13 15 0 0
EPLUS INC COM 294268107 135 1,899 SH   DFND 15 1,877 0 22
EPR PPTYS COM SH BEN INT 26884U109 2,030 31,711 SH   DFND 3 0 0 31,711
EPR PPTYS COM SH BEN INT 26884U109 21,295 332,579 SH   DFND 4 332,019 80 480
EPR PPTYS COM SH BEN INT 26884U109 530 8,270 SH   DFND 13 7,593 0 677
EPR PPTYS COM SH BEN INT 26884U109 3,761 58,735 SH   DFND 15 55,330 0 3,404
EPR PPTYS PFD C CNV 5.75% 26884U208 477 17,755 SH   DFND 15 16,505 0 1,250
EQGP HOLDINGS LP COM UNIT REP 26885J103 77 3,845 SH   DFND 3 0 0 3,845
EQGP HOLDINGS LP COM UNIT REP 26885J103 40 2,000 SH   DFND 13 2,000 0 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 58 2,914 SH   DFND 15 2,914 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 392 9,055 SH   DFND 3 0 0 9,055
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12,496 288,935 SH   DFND 4 288,935 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 46 1,061 SH   DFND 13 1,061 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 800 18,499 SH   DFND 15 17,910 0 589
EQT CORP COM 26884L109 1,528 80,880 SH   DFND 3 0 0 80,880
EQT CORP COM 26884L109 1,806 95,613 SH   DFND 4 92,549 3,000 64
EQT CORP COM 26884L109 994 52,597 SH   DFND 13 52,597 0 0
EQT CORP COM 26884L109 11,146 590,026 SH   DFND 15 583,851 0 6,175
EQT CORP COM 26884L109 0 3 SH   DFND 17 3 0 0
EQT CORP COM 26884L109 52 98,100 SH Call DFND 24 98,100 0 0
EQUIFAX INC COM 294429105 3,999 42,942 SH   DFND 3 750 0 42,192
EQUIFAX INC COM 294429105 15,147 162,646 SH   DFND 4 162,646 0 0
EQUIFAX INC COM 294429105 169 10,000 SH Put DFND 4 10,000 0 0
EQUIFAX INC COM 294429105 1,580 16,963 SH   DFND 13 16,954 0 9
EQUIFAX INC COM 294429105 4,040 43,378 SH   DFND 15 41,831 0 1,547
EQUIFAX INC COM 294429105 11 123 SH   DFND 17 123 0 0
EQUIFAX INC COM 294429105 3,042 32,660 SH   DFND 24 32,660 0 0
EQUILLIUM INC COM 29446K106 54 6,400 SH   DFND 4 6,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 46,562 132,069 SH   DFND 3 8,888 0 123,181
EQUINIX INC COM PAR $0.001 29444U700 54,694 155,135 SH   DFND 4 151,300 112 3,723
EQUINIX INC COM PAR $0.001 29444U700 3,776 10,711 SH   DFND 13 10,665 0 46
EQUINIX INC COM PAR $0.001 29444U700 28,647 81,254 SH   DFND 15 80,787 0 467
EQUINIX INC COM PAR $0.001 29444U700 293 832 SH   DFND 17 832 0 0
EQUINOR ASA SPONSORED ADR 29446M102 232 10,976 SH   DFND 4 9,976 0 1,000
EQUINOR ASA SPONSORED ADR 29446M102 1,063 50,195 SH   DFND 13 50,195 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11,191 528,619 SH   DFND 15 520,845 0 7,774
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,295 64,704 SH   DFND 3 0 0 64,704
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,601 79,956 SH   DFND 4 70,105 9,800 51
EQUITRANS MIDSTREAM CORPORAT COM 294600101 251 12,529 SH   DFND 13 12,529 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,306 215,087 SH   DFND 15 211,870 0 3,218
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 2 SH   DFND 17 2 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 331 9,398 SH   DFND 3 0 0 9,398
EQUITY BANCSHARES INC COM CL A 29460X109 533 15,122 SH   DFND 4 15,122 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,457 148,523 SH   DFND 3 0 0 148,523
EQUITY COMWLTH COM SH BEN INT 294628102 1,427 47,541 SH   DFND 4 47,541 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 18 593 SH   DFND 5 593 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 79 2,621 SH   DFND 13 2,621 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 121 4,033 SH   DFND 15 4,033 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 28 1,100 SH   DFND 13 1,100 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3,581 141,813 SH   DFND 15 123,795 0 18,018
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,631 27,083 SH   DFND 3 0 0 27,083
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,549 67,426 SH   DFND 4 67,374 52 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,393 14,343 SH   DFND 13 14,279 0 64
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,839 29,233 SH   DFND 15 29,142 0 91
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,079 182,994 SH   DFND 3 2,290 0 180,704
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,596 402,912 SH   DFND 4 402,804 72 36
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,849 28,014 SH   DFND 13 27,814 0 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,335 338,352 SH   DFND 15 334,684 0 3,668
EQUITY RESIDENTIAL SH BEN INT 29476L107 125 1,898 SH   DFND 17 1,898 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 23 SH   DFND 15 23 0 0
ERA GROUP INC COM 26885G109 141 16,087 SH   DFND 3 0 0 16,087
ERA GROUP INC COM 26885G109 177 20,291 SH   DFND 4 20,291 0 0
ERA GROUP INC COM 26885G109 3 300 SH   DFND 13 300 0 0
ERICSSON ADR B SEK 10 294821608 112 12,623 SH   DFND 4 10,000 0 2,623
ERICSSON ADR B SEK 10 294821608 1,003 113,123 SH   DFND 13 112,746 0 378
ERICSSON ADR B SEK 10 294821608 9,527 1,074,068 SH   DFND 15 1,063,770 0 10,298
ERIE INDTY CO CL A 29530P102 2,423 18,176 SH   DFND 3 0 0 18,176
ERIE INDTY CO CL A 29530P102 2,038 15,286 SH   DFND 4 15,286 0 0
ERIE INDTY CO CL A 29530P102 14 104 SH   DFND 13 104 0 0
ERIE INDTY CO CL A 29530P102 312 2,339 SH   DFND 15 2,299 0 40
EROS INTL PLC SHS NEW G3788M114 224 27,006 SH   DFND 4 27,006 0 0
EROS INTL PLC SHS NEW G3788M114 620 74,734 SH   DFND 15 74,634 0 100
ESCALADE INC COM 296056104 70 6,087 SH   DFND 3 0 0 6,087
ESCALADE INC COM 296056104 118 10,334 SH   DFND 4 10,334 0 0
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ESCO TECHNOLOGIES INC COM 296315104 1,067 16,182 SH   DFND 3 0 0 16,182
ESCO TECHNOLOGIES INC COM 296315104 1,723 26,124 SH   DFND 4 26,124 0 0
ESCO TECHNOLOGIES INC COM 296315104 8 127 SH   DFND 13 127 0 0
ESCO TECHNOLOGIES INC COM 296315104 86 1,301 SH   DFND 15 1,301 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 545 11,854 SH   DFND 4 11,854 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 79 1,719 SH   DFND 13 1,719 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 109 2,375 SH   DFND 15 2,375 0 0
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ESSA BANCORP INC COM 29667D104 150 9,609 SH   DFND 4 9,609 0 0
ESSA BANCORP INC COM 29667D104 16 1,001 SH   DFND 15 1,001 0 0
ESSENDANT INC COM 296689102 262 20,801 SH   DFND 3 0 0 20,801
ESSENDANT INC COM 296689102 446 35,448 SH   DFND 4 35,448 0 0
ESSENDANT INC COM 296689102 62 4,900 SH   DFND 15 4,900 0 0
ESSENT GROUP LTD COM G3198U102 29,950 876,238 SH   DFND 3 770 0 875,468
ESSENT GROUP LTD COM G3198U102 2,447 71,586 SH   DFND 4 64,982 0 6,604
ESSENT GROUP LTD COM G3198U102 120 3,509 SH   DFND 13 3,509 0 0
ESSENT GROUP LTD COM G3198U102 560 16,370 SH   DFND 15 15,826 0 544
ESSENT GROUP LTD COM G3198U102 1 39 SH   DFND 24 39 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 313 22,649 SH   DFND 3 0 0 22,649
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 537 38,819 SH   DFND 4 38,819 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 1,000 SH   DFND 15 1,000 0 0
ESSEX PPTY TR INC COM 297178105 7,746 31,590 SH   DFND 3 411 0 31,179
ESSEX PPTY TR INC COM 297178105 16,294 66,449 SH   DFND 4 66,355 84 10
ESSEX PPTY TR INC COM 297178105 628 2,560 SH   DFND 13 2,466 0 94
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ESSEX PPTY TR INC COM 297178105 74 302 SH   DFND 17 302 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 792 6,519 SH   DFND 3 0 0 6,519
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,891 23,806 SH   DFND 4 23,806 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 369 3,035 SH   DFND 13 2,989 0 46
ESTERLINE TECHNOLOGIES CORP COM 297425100 14,460 119,063 SH   DFND 15 112,854 0 6,209
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 77 2,273 SH   DFND 4 2,273 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,534 45,528 SH   DFND 13 41,448 0 4,080
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12,931 383,698 SH   DFND 15 363,072 0 20,626
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 8 210 SH   DFND 15 210 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 298 SH   DFND 4 298 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 346 8,181 SH   DFND 15 7,272 0 909
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 11 510 SH   DFND 15 510 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 47 1,680 SH   DFND 15 1,680 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 11 410 SH   DFND 15 410 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 36 SH   DFND 13 36 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 17 729 SH   DFND 13 729 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 5 225 SH   DFND 15 225 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 44 1,857 SH   DFND 15 1,857 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 555 31,528 SH   DFND 3 0 0 31,528
ETHAN ALLEN INTERIORS INC COM 297602104 440 24,988 SH   DFND 4 24,988 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 184 10,481 SH   DFND 13 10,481 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 15 1 0 0
ETON PHARMACEUTICALS INC COM 29772L108 37 6,000 SH   DFND 15 6,000 0 0
ETSY INC COM 29786A106 1,567 32,941 SH   DFND 3 325 0 32,616
ETSY INC COM 29786A106 3,578 75,222 SH   DFND 4 72,421 0 2,801
ETSY INC COM 29786A106 290 6,095 SH   DFND 13 6,091 0 4
ETSY INC COM 29786A106 9,942 209,005 SH   DFND 15 207,681 0 1,324
EURONAV NV ANTWERPEN SHS B38564108 107 15,481 SH   DFND 4 15,481 0 0
EURONAV NV ANTWERPEN SHS B38564108 33 4,761 SH   DFND 15 4,761 0 0
EURONET WORLDWIDE INC COM 298736109 266,347 2,601,550 SH   DFND 3 0 0 2,601,550
EURONET WORLDWIDE INC COM 298736109 2,554 24,949 SH   DFND 4 24,949 0 0
EURONET WORLDWIDE INC COM 298736109 2,106 20,569 SH   DFND 5 19,196 0 1,373
EURONET WORLDWIDE INC COM 298736109 2,370 23,151 SH   OTR 5 0 0 23,151
EURONET WORLDWIDE INC COM 298736109 318 3,106 SH   DFND 13 3,021 0 85
EURONET WORLDWIDE INC COM 298736109 2,040 19,926 SH   DFND 15 19,926 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 29,482 20,753,000 PRN   DFND 24 20,753,000 0 0
EUROPEAN EQUITY FUND COM 298768102 3,972 513,855 SH   DFND 3 0 0 513,855
EUROPEAN EQUITY FUND COM 298768102 8 1,067 SH   DFND 4 1,067 0 0
EUROPEAN EQUITY FUND COM 298768102 16 2,097 SH   DFND 15 897 0 1,200
EUROSEAS LTD SHS NEW Y23592309 0 1 SH   DFND 15 1 0 0
EVANS BANCORP INC COM NEW 29911Q208 251 7,729 SH   DFND 3 0 0 7,729
EVANS BANCORP INC COM NEW 29911Q208 179 5,495 SH   DFND 4 5,495 0 0
EVANS BANCORP INC COM NEW 29911Q208 26 810 SH   DFND 15 810 0 0
EVELO BIOSCIENCES INC COM 299734103 144 11,095 SH   DFND 4 11,095 0 0
EVENTBRITE INC COM CL A 29975E109 16,572 595,892 SH   DFND 3 0 0 595,892
EVENTBRITE INC COM CL A 29975E109 321 11,546 SH   DFND 4 11,546 0 0
EVENTBRITE INC COM CL A 29975E109 299 10,747 SH   DFND 5 10,747 0 0
EVENTBRITE INC COM CL A 29975E109 0 14 SH   DFND 15 14 0 0
EVERBRIDGE INC COM 29978A104 871 15,353 SH   DFND 4 15,353 0 0
EVERBRIDGE INC COM 29978A104 453 7,980 SH   DFND 13 7,859 0 121
EVERBRIDGE INC COM 29978A104 5,077 89,447 SH   DFND 15 87,350 0 2,097
EVERCORE INC CLASS A 29977A105 32,079 448,284 SH   DFND 3 94,320 0 353,964
EVERCORE INC CLASS A 29977A105 5,076 70,927 SH   DFND 4 51,360 0 19,567
EVERCORE INC CLASS A 29977A105 8,533 119,240 SH   DFND 5 66,714 0 52,526
EVERCORE INC CLASS A 29977A105 2,479 34,647 SH   OTR 5 0 0 34,647
EVERCORE INC CLASS A 29977A105 1,929 26,950 SH   DFND 13 26,650 0 300
EVERCORE INC CLASS A 29977A105 19,780 276,410 SH   DFND 15 273,058 0 3,352
EVEREST RE GROUP LTD COM G3223R108 41,199 189,196 SH   DFND 3 39,769 0 149,427
EVEREST RE GROUP LTD COM G3223R108 10,136 46,547 SH   DFND 4 40,111 0 6,436
EVEREST RE GROUP LTD COM G3223R108 31 144 SH   DFND 5 144 0 0
EVEREST RE GROUP LTD COM G3223R108 2,032 9,333 SH   OTR 5 0 0 9,333
EVEREST RE GROUP LTD COM G3223R108 902 4,143 SH   DFND 13 4,113 0 30
EVEREST RE GROUP LTD COM G3223R108 10,686 49,070 SH   DFND 15 48,746 0 325
EVERGY INC COM 30034W106 5,431 95,669 SH   DFND 3 1,638 0 94,031
EVERGY INC COM 30034W106 12,669 223,162 SH   DFND 4 223,122 0 40
EVERGY INC COM 30034W106 690 12,154 SH   DFND 13 11,339 0 815
EVERGY INC COM 30034W106 7,046 124,108 SH   DFND 15 121,396 0 2,712
EVERI HLDGS INC COM 30034T103 238 46,132 SH   DFND 3 0 0 46,132
EVERI HLDGS INC COM 30034T103 334 64,893 SH   DFND 4 64,893 0 0
EVERI HLDGS INC COM 30034T103 7 1,338 SH   DFND 13 1,338 0 0
EVERI HLDGS INC COM 30034T103 491 95,249 SH   DFND 15 95,078 0 171
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EVERSOURCE ENERGY COM 30040W108 14,884 228,837 SH   DFND 4 228,436 320 81
EVERSOURCE ENERGY COM 30040W108 31,883 490,203 SH   DFND 13 481,518 0 8,685
EVERSOURCE ENERGY COM 30040W108 347,789 5,347,308 SH   DFND 15 5,295,017 0 52,291
EVERSOURCE ENERGY COM 30040W108 0 3 SH   DFND 17 3 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 167 29,726 SH   DFND 13 29,726 0 0
EVERTEC INC COM 30040P103 4,015 139,904 SH   DFND 3 1,146 0 138,758
EVERTEC INC COM 30040P103 1,340 46,705 SH   DFND 4 36,838 0 9,867
EVERTEC INC COM 30040P103 138 4,796 SH   DFND 13 4,758 0 38
EVERTEC INC COM 30040P103 2,262 78,824 SH   DFND 15 72,604 0 6,220
EVI INDUSTRIES INC COM 26929N102 104 3,107 SH   DFND 3 0 0 3,107
EVI INDUSTRIES INC COM 26929N102 135 4,060 SH   DFND 4 4,060 0 0
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EVINE LIVE INC CL A 300487105 19 47,868 SH   DFND 15 47,868 0 0
EVO PMTS INC CL A COM 26927E104 11,410 462,514 SH   DFND 3 0 0 462,514
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EVO PMTS INC CL A COM 26927E104 9 363 SH   DFND 13 363 0 0
EVO PMTS INC CL A COM 26927E104 592 23,982 SH   DFND 15 23,935 0 47
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EVOLENT HEALTH INC CL A 30050B101 41 2,040 SH   DFND 13 2,040 0 0
EVOLENT HEALTH INC CL A 30050B101 4,346 217,866 SH   DFND 15 214,390 0 3,476
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 372 333,000 PRN   DFND 24 333,000 0 0
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EVOLUS INC COM 30052C107 7 600 SH   DFND 13 600 0 0
EVOLUS INC COM 30052C107 90 7,600 SH   DFND 15 2,600 0 5,000
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20,365 2,121,310 SH   DFND 3 0 0 2,121,310
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 413 43,066 SH   OTR 5 0 0 43,066
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 59 6,151 SH   DFND 15 6,151 0 0
EXACT SCIENCES CORP COM 30063P105 50,811 805,242 SH   DFND 3 0 0 805,242
EXACT SCIENCES CORP COM 30063P105 2,433 38,552 SH   DFND 4 38,552 0 0
EXACT SCIENCES CORP COM 30063P105 572 9,064 SH   DFND 5 7,472 0 1,592
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EXACT SCIENCES CORP COM 30063P105 858 13,597 SH   DFND 13 12,097 0 1,500
EXACT SCIENCES CORP COM 30063P105 9,177 145,444 SH   DFND 15 144,028 0 1,416
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 2 2,000 PRN   DFND 4 2,000 0 0
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EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 2,346 2,136,000 PRN   DFND 15 2,136,000 0 0
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EXANTAS CAP CORP COM NEW 30068N105 1,453 145,036 SH   DFND 3 0 0 145,036
EXANTAS CAP CORP COM NEW 30068N105 364 36,297 SH   DFND 4 36,047 250 0
EXANTAS CAP CORP COM NEW 30068N105 7 700 SH   DFND 15 700 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 92 2,735 SH   DFND 13 2,735 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 10,967 325,816 SH   DFND 15 322,038 0 3,778
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 86 2,650 SH   DFND 4 2,650 0 0
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EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8 290 SH   DFND 4 290 0 0
EXELA TECHNOLOGIES INC COM 30162V102 86 22,107 SH   DFND 3 0 0 22,107
EXELA TECHNOLOGIES INC COM 30162V102 147 37,902 SH   DFND 4 37,902 0 0
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EXELIXIS INC COM 30161Q104 3,133 159,268 SH   OTR 5 0 0 159,268
EXELIXIS INC COM 30161Q104 410 20,840 SH   DFND 13 20,771 0 69
EXELIXIS INC COM 30161Q104 5,843 297,053 SH   DFND 15 294,211 0 2,842
EXELON CORP COM 30161N101 110,039 2,439,890 SH   DFND 3 238,511 0 2,201,379
EXELON CORP COM 30161N101 34,648 768,254 SH   DFND 4 722,123 1,125 45,006
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EXELON CORP COM 30161N101 6,120 135,690 SH   DFND 13 130,472 0 5,218
EXELON CORP COM 30161N101 36,433 807,817 SH   DFND 15 762,248 0 45,570
EXELON CORP COM 30161N101 4 95 SH   DFND 17 95 0 0
EXELON CORP COM 30161N101 14 310 SH   DFND 24 310 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 450 8,550 SH   DFND 13 8,465 0 85
EXLSERVICE HOLDINGS INC COM 302081104 5,615 106,717 SH   DFND 15 106,434 0 283
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EXP WORLD HOLDINGS INC COM 30212W100 59 8,303 SH   DFND 4 8,303 0 0
EXP WORLD HOLDINGS INC COM 30212W100 4 501 SH   DFND 15 501 0 0
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EXPEDITORS INTL WASH INC COM 302130109 2,399 35,233 SH   DFND 13 35,037 0 196
EXPEDITORS INTL WASH INC COM 302130109 39,596 581,517 SH   DFND 15 577,952 0 3,566
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EXPONENT INC COM 30214U102 2,703 53,302 SH   DFND 4 53,302 0 0
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EXPONENT INC COM 30214U102 3,840 75,725 SH   DFND 15 75,396 0 329
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EXPRESS INC COM 30219E103 405 79,314 SH   DFND 4 79,314 0 0
EXPRESS INC COM 30219E103 57 11,059 SH   DFND 13 11,059 0 0
EXPRESS INC COM 30219E103 8 1,475 SH   DFND 15 1,475 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11,633 750,516 SH   DFND 3 0 0 750,516
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 949 61,234 SH   DFND 4 61,234 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 582 37,567 SH   DFND 13 37,567 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,524 162,837 SH   DFND 15 162,553 0 284
EXTERRAN CORP COM 30227H106 854 48,257 SH   DFND 3 0 0 48,257
EXTERRAN CORP COM 30227H106 629 35,537 SH   DFND 4 35,537 0 0
EXTERRAN CORP COM 30227H106 35 1,996 SH   DFND 15 795 0 1,201
EXTRA SPACE STORAGE INC COM 30225T102 5,384 59,506 SH   DFND 3 786 0 58,720
EXTRA SPACE STORAGE INC COM 30225T102 25,345 280,113 SH   DFND 4 279,675 412 26
EXTRA SPACE STORAGE INC COM 30225T102 671 7,414 SH   DFND 13 7,414 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,106 122,743 SH   DFND 15 120,021 0 2,722
EXTRA SPACE STORAGE INC COM 30225T102 237 2,624 SH   DFND 24 2,624 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 311 72,574 SH   DFND 3 0 0 72,574
EXTRACTION OIL AND GAS INC COM 30227M105 80 18,736 SH   DFND 4 18,736 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2 566 SH   DFND 15 566 0 0
EXTREME NETWORKS INC COM 30226D106 479 78,523 SH   DFND 3 0 0 78,523
EXTREME NETWORKS INC COM 30226D106 722 118,425 SH   DFND 4 118,425 0 0
EXTREME NETWORKS INC COM 30226D106 27 4,363 SH   DFND 15 4,363 0 0
EXXON MOBIL CORP COM 30231G102 234,792 3,443,209 SH   DFND 3 433,433 0 3,009,776
EXXON MOBIL CORP COM 30231G102 557,095 8,169,741 SH   DFND 4 7,971,549 56,111 142,081
EXXON MOBIL CORP COM 30231G102 225 436 SH Put DFND 4 436 0 0
EXXON MOBIL CORP COM 30231G102 7,826 114,765 SH   DFND 5 64,678 0 50,087
EXXON MOBIL CORP COM 30231G102 4,344 63,707 SH   OTR 5 0 0 63,707
EXXON MOBIL CORP COM 30231G102 85,078 1,247,661 SH   DFND 13 1,206,160 0 41,501
EXXON MOBIL CORP COM 30231G102 743,936 10,909,755 SH   DFND 15 10,640,645 0 269,110
EXXON MOBIL CORP COM 30231G102 1 700 SH Put DFND 15 700 0 0
EXXON MOBIL CORP COM 30231G102 5,060 74,199 SH   DFND 17 74,199 0 0
EXXON MOBIL CORP COM 30231G102 732 10,731 SH   DFND 24 10,731 0 0
EXXON MOBIL CORP COM 30231G102 61 42,500 SH Put DFND 24 42,500 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH   DFND 15 100 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 60 31,855 SH   DFND 3 0 0 31,855
EYEPOINT PHARMACEUTICALS INC COM 30233G100 39 20,518 SH   DFND 4 20,518 0 0
EZCORP INC CL A NON VTG 302301106 232 30,040 SH   DFND 3 0 0 30,040
EZCORP INC CL A NON VTG 302301106 448 57,994 SH   DFND 4 57,994 0 0
EZCORP INC CL A NON VTG 302301106 32 4,095 SH   DFND 13 4,095 0 0
EZCORP INC CL A NON VTG 302301106 73 9,422 SH   DFND 15 9,422 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 28 29,000 PRN   DFND 15 29,000 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 2,117 2,175,000 PRN   DFND 24 2,175,000 0 0
F M C CORP COM NEW 302491303 1,330 17,984 SH   DFND 3 837 0 17,147
F M C CORP COM NEW 302491303 6,598 89,207 SH   DFND 4 84,624 4,550 33
F M C CORP COM NEW 302491303 22 300 SH   DFND 5 230 0 70
F M C CORP COM NEW 302491303 4,442 60,055 SH   DFND 13 59,487 0 568
F M C CORP COM NEW 302491303 23,380 316,111 SH   DFND 15 300,992 0 15,119
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F5 NETWORKS INC COM 315616102 22,557 139,213 SH   DFND 3 377 0 138,836
F5 NETWORKS INC COM 315616102 8,269 51,031 SH   DFND 4 51,031 0 0
F5 NETWORKS INC COM 315616102 480 2,960 SH   DFND 13 2,960 0 0
F5 NETWORKS INC COM 315616102 6,190 38,203 SH   DFND 15 34,687 0 3,516
FABRINET SHS G3323L100 569 11,088 SH   DFND 3 413 0 10,675
FABRINET SHS G3323L100 1,333 25,986 SH   DFND 4 22,397 0 3,589
FABRINET SHS G3323L100 6 122 SH   DFND 13 122 0 0
FABRINET SHS G3323L100 608 11,856 SH   DFND 15 11,256 0 600
FACEBOOK INC CL A 30303M102 242,891 1,852,856 SH   DFND 3 206,840 0 1,646,016
FACEBOOK INC CL A 30303M102 380,919 2,905,781 SH   DFND 4 2,864,121 5,460 36,200
FACEBOOK INC CL A 30303M102 186 475,600 SH Call DFND 4 475,600 0 0
FACEBOOK INC CL A 30303M102 25,127 1,064,800 SH Put DFND 4 1,064,800 0 0
FACEBOOK INC CL A 30303M102 1,649 12,577 SH   DFND 5 11,793 0 784
FACEBOOK INC CL A 30303M102 34 261 SH   OTR 5 0 0 261
FACEBOOK INC CL A 30303M102 67,756 516,863 SH   DFND 13 507,044 0 9,819
FACEBOOK INC CL A 30303M102 461,559 3,520,935 SH   DFND 15 3,391,423 0 129,512
FACEBOOK INC CL A 30303M102 29 2,100 SH Put DFND 15 2,100 0 0
FACEBOOK INC CL A 30303M102 99 753 SH   DFND 17 753 0 0
FACEBOOK INC CL A 30303M102 8,884 67,769 SH   DFND 24 67,769 0 0
FACEBOOK INC CL A 30303M102 274 61,900 SH Call DFND 24 61,900 0 0
FACEBOOK INC CL A 30303M102 2,612 193,700 SH Put DFND 24 193,700 0 0
FACTSET RESH SYS INC COM 303075105 20,986 104,863 SH   DFND 3 0 0 104,863
FACTSET RESH SYS INC COM 303075105 5,286 26,415 SH   DFND 4 26,350 45 20
FACTSET RESH SYS INC COM 303075105 37,539 187,574 SH   DFND 13 184,977 0 2,597
FACTSET RESH SYS INC COM 303075105 345,711 1,727,432 SH   DFND 15 1,711,464 0 15,969
FAIR ISAAC CORP COM 303250104 2,073 11,086 SH   DFND 3 0 0 11,086
FAIR ISAAC CORP COM 303250104 3,731 19,951 SH   DFND 4 19,951 0 0
FAIR ISAAC CORP COM 303250104 2,285 12,218 SH   DFND 13 12,218 0 0
FAIR ISAAC CORP COM 303250104 2,393 12,799 SH   DFND 15 9,295 0 3,504
FALCON MINERALS CORP CL A COM 30607B109 167 19,604 SH   DFND 3 0 0 19,604
FALCON MINERALS CORP CL A COM 30607B109 343 40,333 SH   DFND 4 40,333 0 0
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FANG HLDGS LTD ADR 30711Y102 28 19,588 SH   DFND 4 19,588 0 0
FANG HLDGS LTD ADR 30711Y102 1 501 SH   DFND 15 501 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND 15 1 0 0
FARFETCH LTD ORD SH CL A 30744W107 14,946 843,916 SH   DFND 3 0 0 843,916
FARFETCH LTD ORD SH CL A 30744W107 79 4,481 SH   DFND 15 3,481 0 1,000
FARMER & MERCHANTS BANCORP I COM 30779N105 248 6,455 SH   DFND 3 0 0 6,455
FARMER & MERCHANTS BANCORP I COM 30779N105 356 9,257 SH   DFND 4 9,257 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 2 SH   DFND 15 2 0 0
FARMER BROS CO COM 307675108 162 6,929 SH   DFND 3 0 0 6,929
FARMER BROS CO COM 307675108 242 10,362 SH   DFND 4 10,362 0 0
FARMER BROS CO COM 307675108 19 810 SH   DFND 15 810 0 0
FARMERS NATL BANC CORP COM 309627107 208 16,315 SH   DFND 3 0 0 16,315
FARMERS NATL BANC CORP COM 309627107 320 25,095 SH   DFND 4 25,095 0 0
FARMERS NATL BANC CORP COM 309627107 13 1,000 SH   DFND 13 1,000 0 0
FARMERS NATL BANC CORP COM 309627107 21 1,683 SH   DFND 15 1,683 0 0
FARMLAND PARTNERS INC COM 31154R109 89 19,707 SH   DFND 3 0 0 19,707
FARMLAND PARTNERS INC COM 31154R109 150 33,021 SH   DFND 4 33,021 0 0
FARMLAND PARTNERS INC COM 31154R109 4 940 SH   DFND 15 940 0 0
FARO TECHNOLOGIES INC COM 311642102 475 11,699 SH   DFND 4 11,699 0 0
FARO TECHNOLOGIES INC COM 311642102 625 15,386 SH   DFND 15 13,611 0 1,775
FASTENAL CO COM 311900104 5,359 102,493 SH   DFND 3 1,784 0 100,709
FASTENAL CO COM 311900104 16,095 307,796 SH   DFND 4 307,716 34 46
FASTENAL CO COM 311900104 16,992 324,955 SH   DFND 13 280,586 0 44,369
FASTENAL CO COM 311900104 30,723 587,543 SH   DFND 15 581,129 0 6,414
FAT BRANDS INC COM 30258N105 0 1 SH   DFND 15 1 0 0
FATE THERAPEUTICS INC COM 31189P102 392 30,570 SH   DFND 3 0 0 30,570
FATE THERAPEUTICS INC COM 31189P102 664 51,752 SH   DFND 4 51,752 0 0
FATE THERAPEUTICS INC COM 31189P102 23 1,831 SH   DFND 13 1,831 0 0
FATE THERAPEUTICS INC COM 31189P102 1,006 78,399 SH   DFND 15 74,899 0 3,500
FAUQUIER BANKSHARES INC VA COM 312059108 21 1,120 SH   DFND 4 1,120 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 73 3,792 SH   DFND 15 3,792 0 0
FB FINL CORP COM 30257X104 4,679 133,604 SH   DFND 3 612 0 132,992
FB FINL CORP COM 30257X104 1,111 31,736 SH   DFND 4 26,472 0 5,264
FBL FINL GROUP INC CL A 30239F106 5,240 79,814 SH   DFND 3 199 0 79,615
FBL FINL GROUP INC CL A 30239F106 806 12,280 SH   DFND 4 10,575 0 1,705
FBL FINL GROUP INC CL A 30239F106 10 159 SH   DFND 15 159 0 0
FCB FINL HLDGS INC CL A 30255G103 958 28,517 SH   DFND 3 0 0 28,517
FCB FINL HLDGS INC CL A 30255G103 1,453 43,276 SH   DFND 4 43,276 0 0
FCB FINL HLDGS INC CL A 30255G103 123 3,675 SH   DFND 15 3,675 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 342 5,661 SH   DFND 3 0 0 5,661
FEDERAL AGRIC MTG CORP CL C 313148306 543 8,992 SH   DFND 4 8,992 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 115 1,899 SH   DFND 15 1,899 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,132 35,005 SH   DFND 3 459 0 34,546
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,769 57,341 SH   DFND 4 57,341 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,755 74,169 SH   DFND 13 71,577 0 2,592
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31,690 268,465 SH   DFND 15 263,084 0 5,382
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 92 783 SH   DFND 24 783 0 0
FEDERAL SIGNAL CORP COM 313855108 771 38,735 SH   DFND 3 0 0 38,735
FEDERAL SIGNAL CORP COM 313855108 1,523 76,515 SH   DFND 4 76,515 0 0
FEDERAL SIGNAL CORP COM 313855108 84 4,209 SH   DFND 15 4,209 0 0
FEDERATED INVS INC PA CL B 314211103 1,569 59,097 SH   DFND 3 0 0 59,097
FEDERATED INVS INC PA CL B 314211103 2,445 92,093 SH   DFND 4 92,093 0 0
FEDERATED INVS INC PA CL B 314211103 807 30,396 SH   DFND 13 30,291 0 105
FEDERATED INVS INC PA CL B 314211103 8,984 338,363 SH   DFND 15 337,706 0 657
FEDERATED PREM MUN INC FD COM 31423P108 336 27,355 SH   DFND 13 25,455 0 1,900
FEDERATED PREM MUN INC FD COM 31423P108 293 23,906 SH   DFND 15 23,688 0 218
FEDEX CORP COM 31428X106 25,236 156,424 SH   DFND 3 17,691 0 138,733
FEDEX CORP COM 31428X106 43,648 270,553 SH   DFND 4 264,719 215 5,619
FEDEX CORP COM 31428X106 14,489 89,807 SH   DFND 13 85,996 0 3,812
FEDEX CORP COM 31428X106 87,058 539,625 SH   DFND 15 509,004 0 30,621
FEDEX CORP COM 31428X106 58 3,000 SH Put DFND 15 2,900 0 100
FEDEX CORP COM 31428X106 1 4 SH   DFND 17 4 0 0
FEDNAT HLDG CO COM 31431B109 145 7,255 SH   DFND 3 0 0 7,255
FEDNAT HLDG CO COM 31431B109 225 11,279 SH   DFND 4 11,279 0 0
FEDNAT HLDG CO COM 31431B109 5 251 SH   DFND 15 251 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 98 15,425 SH   DFND 4 15,425 0 0
FERRARI N V COM N3167Y103 33,458 336,464 SH   DFND 3 0 0 336,464
FERRARI N V COM N3167Y103 7 69 SH   DFND 4 69 0 0
FERRARI N V COM N3167Y103 2,119 21,307 SH   DFND 5 18,608 0 2,699
FERRARI N V COM N3167Y103 3,746 37,671 SH   OTR 5 0 0 37,671
FERRARI N V COM N3167Y103 689 6,924 SH   DFND 13 6,924 0 0
FERRARI N V COM N3167Y103 6,399 64,353 SH   DFND 15 61,174 0 3,179
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 18,083 SH   DFND 15 13,809 0 4,274
FERRO CORP COM 315405100 10,270 654,983 SH   DFND 3 693 0 654,290
FERRO CORP COM 315405100 1,343 85,630 SH   DFND 4 79,685 0 5,945
FERRO CORP COM 315405100 12 747 SH   DFND 5 0 0 747
FERRO CORP COM 315405100 0 12 SH   DFND 13 12 0 0
FERRO CORP COM 315405100 997 63,594 SH   DFND 15 61,994 0 1,600
FERROGLOBE PLC SHS G33856108 76 47,900 SH   DFND 3 0 0 47,900
FERROGLOBE PLC SHS G33856108 49 30,851 SH   DFND 4 30,851 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 5,280 792,786 SH   DFND 3 0 0 792,786
FGL HLDGS ORD SHS G3402M102 968 145,411 SH   DFND 4 145,411 0 0
FGL HLDGS ORD SHS G3402M102 6 940 SH   DFND 15 940 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,392 SH   DFND 4 1,392 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 100 6,900 SH   DFND 13 6,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,250 224,727 SH   DFND 15 224,514 0 213
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 452 SH   DFND 13 251 0 201
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 512 29,766 SH   DFND 15 29,766 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 3 1,833 SH   DFND 13 1,833 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 1 735 SH   DFND 15 335 0 400
FIBROGEN INC COM 31572Q808 702 15,169 SH   DFND 3 571 0 14,598
FIBROGEN INC COM 31572Q808 2,137 46,167 SH   DFND 4 41,251 0 4,916
FIBROGEN INC COM 31572Q808 26 572 SH   DFND 13 572 0 0
FIBROGEN INC COM 31572Q808 623 13,452 SH   DFND 15 13,423 0 29
FIDELITY MSCI CONSM DIS 316092204 77 2,000 SH   DFND 4 2,000 0 0
FIDELITY MSCI CONSM DIS 316092204 559 14,594 SH   DFND 13 9,710 0 4,884
FIDELITY MSCI CONSM DIS 316092204 8,334 217,483 SH   DFND 15 215,138 0 2,345
FIDELITY CONSMR STAPLES 316092303 19 632 SH   DFND 13 632 0 0
FIDELITY CONSMR STAPLES 316092303 62 2,022 SH   DFND 15 1,318 0 704
FIDELITY MSCI ENERGY IDX 316092402 38 2,460 SH   DFND 13 1,579 0 881
FIDELITY MSCI ENERGY IDX 316092402 1,240 79,356 SH   DFND 15 79,356 0 0
FIDELITY MSCI FINLS IDX 316092501 548 15,862 SH   DFND 13 14,462 0 1,400
FIDELITY MSCI FINLS IDX 316092501 15,419 446,142 SH   DFND 15 444,598 0 1,544
FIDELITY MSCI HLTH CARE I 316092600 294 7,127 SH   DFND 13 7,127 0 0
FIDELITY MSCI HLTH CARE I 316092600 10,306 249,428 SH   DFND 15 246,673 0 2,755
FIDELITY MSCI INDL INDX 316092709 11 351 SH   DFND 13 351 0 0
FIDELITY MSCI INDL INDX 316092709 6,035 184,218 SH   DFND 15 182,600 0 1,618
FIDELITY VLU FACTOR ETF 316092782 16 528 SH   DFND 15 528 0 0
FIDELITY MSCI INFO TECH I 316092808 354 7,193 SH   DFND 13 6,731 0 462
FIDELITY MSCI INFO TECH I 316092808 7,946 161,367 SH   DFND 15 160,283 0 1,084
FIDELITY LOW VOLITY ETF 316092824 30 1,000 SH   DFND 15 1,000 0 0
FIDELITY HIGH DIVID ETF 316092840 38 1,399 SH   DFND 13 1,349 0 50
FIDELITY HIGH DIVID ETF 316092840 494 18,108 SH   DFND 15 16,626 0 1,482
FIDELITY MSCI RL EST ETF 316092857 3,286 146,761 SH   DFND 13 138,290 0 8,471
FIDELITY MSCI RL EST ETF 316092857 2,400 107,189 SH   DFND 15 86,365 0 20,824
FIDELITY MSCI UTILS INDEX 316092865 6 170 SH   DFND 13 170 0 0
FIDELITY MSCI UTILS INDEX 316092865 297 8,517 SH   DFND 15 8,517 0 0
FIDELITY MSCI COMMNTN SVC 316092873 1,325 46,524 SH   DFND 13 43,651 0 2,873
FIDELITY MSCI COMMNTN SVC 316092873 3,210 112,683 SH   DFND 15 112,683 0 0
FIDELITY MSCI MATLS INDEX 316092881 395 13,912 SH   DFND 13 13,573 0 339
FIDELITY MSCI MATLS INDEX 316092881 31 1,079 SH   DFND 15 1,079 0 0
FIDELITY LTD TRM BD ETF 316188200 56 1,137 SH   DFND 13 1,137 0 0
FIDELITY TOTAL BD ETF 316188309 42 874 SH   DFND 15 874 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 87 334 SH   DFND 13 334 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,073 11,821 SH   DFND 15 11,788 0 33
FIDELITY D & D BANCORP INC COM 31609R100 106 1,654 SH   DFND 3 0 0 1,654
FIDELITY D & D BANCORP INC COM 31609R100 161 2,512 SH   DFND 4 2,512 0 0
FIDELITY D & D BANCORP INC COM 31609R100 37 582 SH   DFND 15 582 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 142,905 4,545,337 SH   DFND 3 1,134 0 4,544,203
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,146 100,051 SH   DFND 4 83,358 158 16,535
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 466 SH   DFND 5 466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,358 75,014 SH   OTR 5 0 0 75,014
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,035 32,917 SH   DFND 13 32,726 0 191
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,867 504,664 SH   DFND 15 498,239 0 6,425
FIDELITY NATL INFORMATION SV COM 31620M106 311,335 3,035,931 SH   DFND 3 2,036 0 3,033,895
FIDELITY NATL INFORMATION SV COM 31620M106 40,746 397,326 SH   DFND 4 397,150 80 96
FIDELITY NATL INFORMATION SV COM 31620M106 3,567 34,786 SH   DFND 5 30,297 0 4,489
FIDELITY NATL INFORMATION SV COM 31620M106 6,698 65,312 SH   OTR 5 0 0 65,312
FIDELITY NATL INFORMATION SV COM 31620M106 20,877 203,574 SH   DFND 13 202,768 0 806
FIDELITY NATL INFORMATION SV COM 31620M106 45,792 446,529 SH   DFND 15 441,799 0 4,730
FIDELITY SOUTHERN CORP NEW COM 316394105 5,107 196,257 SH   DFND 3 0 0 196,257
FIDELITY SOUTHERN CORP NEW COM 316394105 657 25,248 SH   DFND 4 25,248 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 7 277 SH   DFND 13 277 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 12 451 SH   DFND 15 451 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 400 SH   DFND 13 400 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 331 37,198 SH   DFND 15 37,014 0 183
FIDUS INVT CORP COM 316500107 9 737 SH   DFND 13 737 0 0
FIDUS INVT CORP COM 316500107 84 7,208 SH   DFND 15 7,208 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 212 13,696 SH   DFND 3 0 0 13,696
FIESTA RESTAURANT GROUP INC COM 31660B101 364 23,453 SH   DFND 4 23,453 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 66 SH   DFND 13 66 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 154 9,936 SH   DFND 15 9,936 0 0
FIFTH THIRD BANCORP COM 316773100 96,730 4,110,931 SH   DFND 3 6,198 0 4,104,733
FIFTH THIRD BANCORP COM 316773100 14,967 636,072 SH   DFND 4 629,216 0 6,856
FIFTH THIRD BANCORP COM 316773100 7 289 SH   DFND 5 289 0 0
FIFTH THIRD BANCORP COM 316773100 1,514 64,344 SH   DFND 13 43,302 0 21,042
FIFTH THIRD BANCORP COM 316773100 12,961 550,832 SH   DFND 15 529,229 0 21,603
FIFTH THIRD BANCORP COM 316773100 1 23 SH   DFND 17 23 0 0
FINANCIAL INSTNS INC COM 317585404 338 13,168 SH   DFND 3 0 0 13,168
FINANCIAL INSTNS INC COM 317585404 396 15,428 SH   DFND 4 15,428 0 0
FINANCIAL INSTNS INC COM 317585404 0 5 SH   DFND 15 5 0 0
FINISAR CORP COM NEW 31787A507 2,752 127,400 SH   DFND 3 0 0 127,400
FINISAR CORP COM NEW 31787A507 1,541 71,359 SH   DFND 4 71,359 0 0
FINISAR CORP COM NEW 31787A507 2,371 109,748 SH   DFND 15 108,748 0 1,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 136 143,000 PRN   DFND 15 122,000 0 21,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 967 1,019,000 PRN   DFND 24 1,019,000 0 0
FIREEYE INC COM 31816Q101 812 50,063 SH   DFND 4 50,063 0 0
FIREEYE INC COM 31816Q101 320 19,767 SH   DFND 13 12,467 0 7,300
FIREEYE INC COM 31816Q101 4,702 290,064 SH   DFND 15 288,406 0 1,658
FIREEYE INC COM 31816Q101 1,537 94,835 SH   DFND 24 94,835 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2,378 2,487,000 PRN   DFND 24 2,487,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4,510 4,935,000 PRN   DFND 24 4,935,000 0 0
FIRST AMERN FINL CORP COM 31847R102 5,882 131,761 SH   DFND 3 429 0 131,332
FIRST AMERN FINL CORP COM 31847R102 2,152 48,203 SH   DFND 4 41,847 0 6,356
FIRST AMERN FINL CORP COM 31847R102 1,274 28,541 SH   DFND 13 28,252 0 289
FIRST AMERN FINL CORP COM 31847R102 20,718 464,102 SH   DFND 15 461,849 0 2,253
FIRST BANCORP INC ME COM 31866P102 173 6,586 SH   DFND 3 0 0 6,586
FIRST BANCORP INC ME COM 31866P102 268 10,179 SH   DFND 4 10,179 0 0
FIRST BANCORP INC ME COM 31866P102 0 0 SH   DFND 15 0 0 0
FIRST BANCORP N C COM 318910106 1,347 41,241 SH   DFND 3 846 0 40,395
FIRST BANCORP N C COM 318910106 1,213 37,135 SH   DFND 4 29,874 0 7,261
FIRST BANCORP N C COM 318910106 356 10,897 SH   DFND 15 10,897 0 0
FIRST BANCORP P R COM NEW 318672706 1,142 132,779 SH   DFND 4 132,779 0 0
FIRST BANCORP P R COM NEW 318672706 66 7,618 SH   DFND 13 7,618 0 0
FIRST BANCORP P R COM NEW 318672706 68 7,902 SH   DFND 15 7,902 0 0
FIRST BANCORP P R COM NEW 318672706 0 25 SH   DFND 24 25 0 0
FIRST BANCSHARES INC MS COM 318916103 385 12,721 SH   DFND 3 0 0 12,721
FIRST BANCSHARES INC MS COM 318916103 427 14,108 SH   DFND 4 14,108 0 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 15 1 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 293 24,173 SH   DFND 3 0 0 24,173
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 254 20,949 SH   DFND 4 20,949 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 44 SH   DFND 24 44 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 413 21,174 SH   DFND 3 0 0 21,174
FIRST BUS FINL SVCS INC WIS COM 319390100 209 10,722 SH   DFND 4 10,722 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 23 1,190 SH   DFND 15 1,190 0 0
FIRST BUSEY CORP COM NEW 319383204 705 28,746 SH   DFND 3 0 0 28,746
FIRST BUSEY CORP COM NEW 319383204 1,077 43,899 SH   DFND 4 43,899 0 0
FIRST BUSEY CORP COM NEW 319383204 181 7,379 SH   DFND 13 7,379 0 0
FIRST BUSEY CORP COM NEW 319383204 113 4,622 SH   DFND 15 4,622 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CHOICE BANCORP COM 31948P104 144 6,369 SH   DFND 3 0 0 6,369
FIRST CHOICE BANCORP COM 31948P104 219 9,695 SH   DFND 4 9,695 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 297 9,430 SH   DFND 3 0 0 9,430
FIRST CMNTY BANKSHARES INC V COM 31983A103 570 18,109 SH   DFND 4 16,005 2,104 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 12 397 SH   DFND 15 397 0 0
FIRST CMNTY CORP S C COM 319835104 91 4,662 SH   DFND 3 0 0 4,662
FIRST CMNTY CORP S C COM 319835104 705 36,293 SH   DFND 4 36,293 0 0
FIRST CMNTY CORP S C COM 319835104 92 4,736 SH   DFND 15 4,736 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,406 116,421 SH   DFND 3 0 0 116,421
FIRST COMWLTH FINL CORP PA COM 319829107 1,253 103,686 SH   DFND 4 103,686 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 61 5,014 SH   DFND 13 5,014 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,132 176,528 SH   DFND 15 166,328 0 10,200
FIRST CTZNS BANCSHARES INC N CL A 31946M103 50,356 133,553 SH   DFND 3 0 0 133,553
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,318 8,800 SH   DFND 4 8,331 0 469
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 96 SH   DFND 5 0 0 96
FIRST CTZNS BANCSHARES INC N CL A 31946M103 576 1,528 SH   DFND 13 1,528 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 245 650 SH   DFND 15 650 0 0
FIRST DATA CORP NEW COM CL A 32008D106 128,428 7,594,773 SH   DFND 3 0 0 7,594,773
FIRST DATA CORP NEW COM CL A 32008D106 4,171 246,647 SH   DFND 4 246,647 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,226 309,044 SH   DFND 5 269,022 0 40,022
FIRST DATA CORP NEW COM CL A 32008D106 9,599 567,657 SH   OTR 5 0 0 567,657
FIRST DATA CORP NEW COM CL A 32008D106 2,328 137,694 SH   DFND 13 136,641 0 1,053
FIRST DATA CORP NEW COM CL A 32008D106 19,458 1,150,701 SH   DFND 15 1,139,844 0 10,857
FIRST DATA CORP NEW COM CL A 32008D106 4,955 293,019 SH   DFND 24 293,019 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2 75,000 SH Call DFND 24 75,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,552 380,000 SH Put DFND 24 380,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 790 32,223 SH   DFND 3 504 0 31,719
FIRST DEFIANCE FINL CORP COM 32006W106 605 24,676 SH   DFND 4 20,362 0 4,314
FIRST DEFIANCE FINL CORP COM 32006W106 34 1,384 SH   DFND 13 162 0 1,222
FIRST DEFIANCE FINL CORP COM 32006W106 48 1,967 SH   DFND 15 1,967 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 82 5,322 SH   DFND 3 0 0 5,322
FIRST FINANCIAL NORTHWEST IN COM 32022K102 123 7,922 SH   DFND 4 7,922 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 77 4,985 SH   DFND 13 4,785 0 200
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 200 SH   DFND 15 200 0 0
FIRST FINL BANCORP OH COM 320209109 1,964 82,794 SH   DFND 3 812 0 81,982
FIRST FINL BANCORP OH COM 320209109 5,457 230,065 SH   DFND 4 223,106 0 6,959
FIRST FINL BANCORP OH COM 320209109 285 12,003 SH   DFND 13 11,403 0 600
FIRST FINL BANCORP OH COM 320209109 1,151 48,543 SH   DFND 15 48,342 0 201
FIRST FINL BANKSHARES COM 32020R109 843 14,609 SH   DFND 3 0 0 14,609
FIRST FINL BANKSHARES COM 32020R109 3,284 56,919 SH   DFND 4 56,919 0 0
FIRST FINL BANKSHARES COM 32020R109 664 11,503 SH   DFND 13 11,503 0 0
FIRST FINL BANKSHARES COM 32020R109 17,148 297,244 SH   DFND 15 295,942 0 1,302
FIRST FINL CORP IND COM 320218100 322 8,018 SH   DFND 3 0 0 8,018
FIRST FINL CORP IND COM 320218100 420 10,473 SH   DFND 4 10,473 0 0
FIRST FINL CORP IND COM 320218100 8 201 SH   DFND 15 201 0 0
FIRST FNDTN INC COM 32026V104 2,530 196,713 SH   DFND 3 0 0 196,713
FIRST FNDTN INC COM 32026V104 534 41,554 SH   DFND 4 41,554 0 0
FIRST FNDTN INC COM 32026V104 146 11,369 SH   DFND 15 11,369 0 0
FIRST GTY BANCSHARES INC COM 32043P106 76 3,290 SH   DFND 3 0 0 3,290
FIRST GTY BANCSHARES INC COM 32043P106 102 4,376 SH   DFND 4 4,376 0 0
FIRST HAWAIIAN INC COM 32051X108 28,756 1,277,496 SH   DFND 3 0 0 1,277,496
FIRST HAWAIIAN INC COM 32051X108 1,911 84,889 SH   DFND 4 84,889 0 0
FIRST HAWAIIAN INC COM 32051X108 21 929 SH   DFND 5 0 0 929
FIRST HAWAIIAN INC COM 32051X108 845 37,559 SH   DFND 13 37,424 0 135
FIRST HAWAIIAN INC COM 32051X108 8,723 387,536 SH   DFND 15 386,800 0 736
FIRST HORIZON NATL CORP COM 320517105 8,654 657,612 SH   DFND 3 0 0 657,612
FIRST HORIZON NATL CORP COM 320517105 3,153 239,606 SH   DFND 4 239,606 0 0
FIRST HORIZON NATL CORP COM 320517105 177 13,439 SH   DFND 13 13,439 0 0
FIRST HORIZON NATL CORP COM 320517105 5,456 414,570 SH   DFND 15 412,812 0 1,757
FIRST HORIZON NATL CORP COM 320517105 1,927 146,459 SH   DFND 24 146,459 0 0
FIRST HORIZON NATL CORP COM 320517105 24 75,600 SH Put DFND 24 75,600 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,218 42,194 SH   DFND 3 0 0 42,194
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,202 388,145 SH   DFND 4 388,040 105 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 320 11,083 SH   DFND 13 11,083 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,021 35,363 SH   DFND 15 35,363 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 1,717 SH   DFND 17 1,717 0 0
FIRST INTERNET BANCORP COM 320557101 129 6,322 SH   DFND 3 0 0 6,322
FIRST INTERNET BANCORP COM 320557101 185 9,056 SH   DFND 4 9,056 0 0
FIRST INTERNET BANCORP COM 320557101 2 82 SH   DFND 13 82 0 0
FIRST INTERNET BANCORP COM 320557101 37 1,789 SH   DFND 15 1,789 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,231 143,084 SH   DFND 3 818 0 142,266
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,976 54,047 SH   DFND 4 46,993 0 7,054
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 371 10,148 SH   DFND 13 10,148 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,106 30,256 SH   DFND 15 30,164 0 92
FIRST LONG IS CORP COM 320734106 304 15,238 SH   DFND 3 0 0 15,238
FIRST LONG IS CORP COM 320734106 631 31,615 SH   DFND 4 31,615 0 0
FIRST LONG IS CORP COM 320734106 10 518 SH   DFND 13 518 0 0
FIRST LONG IS CORP COM 320734106 97 4,852 SH   DFND 15 4,852 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 101 17,138 SH   DFND 13 17,138 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 447 75,931 SH   DFND 15 55,431 0 20,500
FIRST MERCHANTS CORP COM 320817109 1,631 47,580 SH   DFND 3 558 0 47,022
FIRST MERCHANTS CORP COM 320817109 2,558 74,651 SH   DFND 4 69,829 0 4,822
FIRST MERCHANTS CORP COM 320817109 572 16,705 SH   DFND 5 8,283 0 8,422
FIRST MERCHANTS CORP COM 320817109 671 19,583 SH   OTR 5 0 0 19,583
FIRST MERCHANTS CORP COM 320817109 693 20,234 SH   DFND 13 13,734 0 6,500
FIRST MERCHANTS CORP COM 320817109 1,197 34,927 SH   DFND 15 34,927 0 0
FIRST MERCHANTS CORP COM 320817109 5 153 SH   DFND 24 153 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 238 7,465 SH   DFND 3 0 0 7,465
FIRST MID ILL BANCSHARES INC COM 320866106 442 13,847 SH   DFND 4 13,847 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,795 56,225 SH   DFND 15 55,824 0 401
FIRST MIDWEST BANCORP DEL COM 320867104 1,356 68,440 SH   DFND 3 0 0 68,440
FIRST MIDWEST BANCORP DEL COM 320867104 2,529 127,659 SH   DFND 4 127,659 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 244 12,338 SH   DFND 15 9,969 0 2,369
FIRST NORTHWEST BANCORP COM 335834107 252 17,014 SH   DFND 3 0 0 17,014
FIRST NORTHWEST BANCORP COM 335834107 139 9,347 SH   DFND 4 9,347 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,863 21,433 SH   DFND 3 1,017 0 20,416
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,495 40,213 SH   DFND 4 37,513 2,700 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,067 104,342 SH   DFND 13 93,076 0 11,266
FIRST REP BK SAN FRANCISCO C COM 33616C100 128,632 1,480,234 SH   DFND 15 1,473,196 0 7,037
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,148 300,893 SH   DFND 24 300,893 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 52 993 SH   DFND 4 993 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 58 1,126 SH   DFND 15 1,126 0 0
FIRST SOLAR INC COM 336433107 519 12,227 SH   DFND 4 12,227 0 0
FIRST SOLAR INC COM 336433107 50 1,169 SH   DFND 13 1,169 0 0
FIRST SOLAR INC COM 336433107 627 14,765 SH   DFND 15 13,490 0 1,275
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 17 3 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4,661 496,919 SH   DFND 3 0 0 496,919
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 745 SH   DFND 4 745 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 959 102,186 SH   DFND 15 87,753 0 14,432
FIRST TR BICK INDEX FD COM SHS 33733H107 492 19,874 SH   DFND 13 19,874 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 107 4,319 SH   DFND 15 4,124 0 195
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 429 10,561 SH   DFND 13 6,314 0 4,247
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,166 28,736 SH   DFND 15 28,243 0 493
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 9,867 780,585 SH   DFND 3 0 0 780,585
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 218 17,257 SH   DFND 13 17,257 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,166 250,459 SH   DFND 15 229,159 0 21,300
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,542 82,347 SH   DFND 13 82,347 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,452 184,380 SH   DFND 15 175,219 0 9,161
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,209 170,450 SH   DFND 13 170,050 0 400
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,210 479,178 SH   DFND 15 470,165 0 9,013
FIRST TR ENHANCED EQTY INC F COM 337318109 15 1,143 SH   DFND 4 1,143 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 136 10,560 SH   DFND 13 10,560 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,207 248,245 SH   DFND 15 219,173 0 29,072
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10 459 SH   DFND 15 459 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 23 850 SH   DFND 15 850 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 16,558 534,465 SH   DFND 13 510,018 0 24,447
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 13,082 422,258 SH   DFND 15 407,084 0 15,174
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 10 769 SH   DFND 15 769 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 200 SH   DFND 15 200 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 109 2,268 SH   DFND 13 2,268 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 200 4,150 SH   DFND 15 4,150 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9 180 SH   DFND 4 180 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9,763 199,171 SH   DFND 13 197,307 0 1,864
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 54,902 1,119,983 SH   DFND 15 1,094,203 0 25,780
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 11,001 481,879 SH   DFND 13 471,013 0 10,866
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 45,287 1,983,658 SH   DFND 15 1,912,958 0 70,700
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,785 47,368 SH   DFND 13 47,368 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 3,467 92,023 SH   DFND 15 89,943 0 2,080
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 80 3,939 SH   DFND 13 3,539 0 400
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 31 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 23 709 SH   DFND 15 709 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,898 43,299 SH   DFND 13 43,299 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3,621 82,593 SH   DFND 15 80,663 0 1,930
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 13 400 SH   DFND 13 400 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 897 27,860 SH   DFND 15 27,789 0 71
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 9 500 SH   DFND 4 500 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 543 SH   DFND 13 543 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,715 207,172 SH   DFND 15 203,736 0 3,436
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,301 24,728 SH   DFND 13 24,728 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 358 6,802 SH   DFND 15 6,802 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 110 SH   DFND 4 110 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,378 102,773 SH   DFND 13 96,960 0 5,813
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30,346 488,975 SH   DFND 15 469,589 0 19,386
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,484 48,085 SH   DFND 13 48,085 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,879 125,710 SH   DFND 15 119,262 0 6,448
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,405 31,997 SH   DFND 13 31,930 0 67
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,096 138,835 SH   DFND 15 117,842 0 20,994
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 43,715 905,457 SH   DFND 13 899,653 0 5,804
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 59,929 1,241,290 SH   DFND 15 1,225,691 0 15,599
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25,153 202,523 SH   DFND 13 201,463 0 1,060
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 106,996 861,479 SH   DFND 15 832,441 0 29,038
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,500 21,432 SH   DFND 4 21,432 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 53,280 456,711 SH   DFND 13 451,197 0 5,514
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 277,464 2,378,402 SH   DFND 15 2,331,362 0 47,040
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,609 35,237 SH   DFND 13 35,170 0 67
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,310 181,990 SH   DFND 15 180,704 0 1,286
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 293 16,628 SH   DFND 13 15,856 0 772
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 362 20,531 SH   DFND 15 20,093 0 438
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 9 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 14 931 SH   DFND 13 931 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 591 40,211 SH   DFND 15 38,593 0 1,618
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 345 9,350 SH   DFND 4 9,350 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,974 352,071 SH   DFND 13 343,584 0 8,487
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25,666 696,507 SH   DFND 15 689,601 0 6,906
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 663 15,712 SH   DFND 4 15,712 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,534 202,222 SH   DFND 13 199,695 0 2,527
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,452 223,976 SH   DFND 15 220,642 0 3,334
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,267 283,820 SH   DFND 13 273,497 0 10,323
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,235 454,795 SH   DFND 15 446,900 0 7,895
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 29 1,085 SH   DFND 4 1,085 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17,359 642,679 SH   DFND 13 626,717 0 15,962
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 46,972 1,739,046 SH   DFND 15 1,707,533 0 31,513
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 84 1,225 SH   DFND 4 1,225 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,076 422,188 SH   DFND 13 419,893 0 2,295
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 102,278 1,485,094 SH   DFND 15 1,457,927 0 27,167
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,397 392,991 SH   DFND 13 383,305 0 9,686
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,231 740,122 SH   DFND 15 725,479 0 14,643
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,366 40,740 SH   DFND 13 40,100 0 640
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,091 151,878 SH   DFND 15 148,700 0 3,178
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43,110 820,370 SH   DFND 13 809,760 0 10,610
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 94,597 1,800,131 SH   DFND 15 1,766,774 0 33,358
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 771 28,783 SH   DFND 4 28,783 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,937 371,065 SH   DFND 13 368,156 0 2,909
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13,846 517,032 SH   DFND 15 511,955 0 5,077
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 73 1,500 SH   DFND 4 1,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,610 260,160 SH   DFND 13 253,989 0 6,171
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,548 238,248 SH   DFND 15 229,152 0 9,096
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,696 352,037 SH   DFND 13 342,078 0 9,959
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20,626 943,551 SH   DFND 15 924,720 0 18,831
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 287 SH   DFND 15 287 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,302 55,612 SH   DFND 13 55,257 0 355
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 280 11,951 SH   DFND 15 11,451 0 500
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 17 1,500 SH   DFND 4 1,500 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 854 74,483 SH   DFND 13 74,252 0 231
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,978 172,592 SH   DFND 15 170,738 0 1,854
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 39 844 SH   DFND 15 844 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,302 480,263 SH   DFND   480,263 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 18,285 852,469 SH   DFND 13 832,410 0 20,060
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 54,100 2,522,161 SH   DFND 15 2,343,908 0 178,254
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24 526 SH   DFND 4 526 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15,965 350,724 SH   DFND 13 342,845 0 7,879
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 71,390 1,568,330 SH   DFND 15 1,552,762 0 15,568
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 12,726 283,748 SH   DFND 13 280,123 0 3,626
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 26,934 600,546 SH   DFND 15 586,515 0 14,031
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 84 5,000 SH   DFND 4 0 5,000 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,196 130,476 SH   DFND 13 124,836 0 5,640
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,213 725,672 SH   DFND 15 699,692 0 25,980
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 46 1,400 SH   DFND 4 1,400 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19,747 595,517 SH   DFND 13 584,509 0 11,008
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26,487 798,749 SH   DFND 15 772,724 0 26,026
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 134 6,666 SH   DFND 15 4,116 0 2,550
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,238 84,431 SH   DFND 13 83,624 0 807
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22,208 837,737 SH   DFND 15 814,505 0 23,232
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 58 2,300 SH   DFND 4 2,300 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,891 589,733 SH   DFND 13 579,569 0 10,164
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 105,390 4,173,875 SH   DFND 15 3,786,114 0 387,761
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,474 200,991 SH   DFND 13 194,746 0 6,245
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7,372 331,197 SH   DFND 15 324,462 0 6,735
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 145 6,171 SH   DFND 13 6,171 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 15,942 680,715 SH   DFND 15 520,518 0 160,197
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,064 175,889 SH   DFND 13 170,352 0 5,537
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 27,922 1,602,885 SH   DFND 15 1,577,966 0 24,919
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 32 629 SH   DFND 4 629 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 29,112 570,265 SH   DFND 13 567,628 0 2,637
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 93,602 1,833,531 SH   DFND 15 1,749,422 0 84,109
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 32,124 536,744 SH   DFND 13 524,222 0 12,522
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 289,108 4,830,546 SH   DFND 15 4,692,086 0 138,460
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 187 6,777 SH   DFND 13 6,777 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 129 7,192 SH   DFND 4 7,192 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 60 3,319 SH   DFND 13 3,319 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5,640 314,179 SH   DFND 15 313,754 0 425
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 251 5,078 SH   DFND 13 5,078 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 315 SH   DFND 15 315 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,605 182,360 SH   DFND 13 178,040 0 4,320
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9,874 272,620 SH   DFND 15 267,954 0 4,666
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,051 67,356 SH   DFND 13 62,539 0 4,817
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,148 70,553 SH   DFND 15 69,763 0 790
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,069 26,653 SH   DFND 13 25,783 0 870
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,103 52,417 SH   DFND 15 51,565 0 852
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 467 15,078 SH   DFND 13 12,261 0 2,817
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,704 55,040 SH   DFND 15 54,907 0 133
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 77 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 50 1,200 SH   DFND 4 1,200 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 255 6,087 SH   DFND 13 5,240 0 847
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,767 42,198 SH   DFND 15 42,198 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 135 10,200 SH   DFND 4 2,200 8,000 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 541 40,755 SH   DFND 13 39,525 0 1,230
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,889 292,867 SH   DFND 15 240,224 0 52,643
FIRST TR INTER DUR PFD & IN COM 33718W103 75 3,800 SH   DFND 4 3,800 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,888 145,842 SH   DFND 13 137,244 0 8,598
FIRST TR INTER DUR PFD & IN COM 33718W103 12,749 643,885 SH   DFND 15 591,603 0 52,282
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14,157 246,976 SH   DFND 13 237,665 0 9,311
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 37,362 651,813 SH   DFND 15 641,730 0 10,083
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,978 540,307 SH   DFND 13 529,126 0 11,181
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,551 531,073 SH   DFND 15 516,645 0 14,428
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,087 20,854 SH   DFND 4 20,854 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,891 113,035 SH   DFND 13 111,748 0 1,287
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 48,968 939,529 SH   DFND 15 906,847 0 32,682
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 300 SH   DFND 4 300 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,708 116,024 SH   DFND 13 111,218 0 4,806
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 45,704 790,448 SH   DFND 15 763,640 0 26,808
FIRST TR MLP & ENERGY INCOME COM 33739B104 958 97,720 SH   DFND 13 93,560 0 4,160
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,054 209,543 SH   DFND 15 203,589 0 5,954
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 76 2,800 SH   DFND 4 2,800 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15,119 555,046 SH   DFND 13 548,244 0 6,802
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 25,058 919,908 SH   DFND 15 898,198 0 21,711
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,070 17,453 SH   DFND 13 17,203 0 250
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2,477 40,406 SH   DFND 15 31,756 0 8,650
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 14 301 SH   DFND 13 301 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,309 27,381 SH   DFND 15 17,731 0 9,650
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,120 112,086 SH   DFND 4 112,086 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,183 39,975 SH   DFND 13 38,877 0 1,098
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 32,824 601,163 SH   DFND 15 593,916 0 7,247
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 400 SH Put DFND 15 400 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 151 3,511 SH   DFND 13 3,511 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,095 71,845 SH   DFND 15 69,427 0 2,418
FIRST TR NASDAQ100 TECH INDE SHS 337345102 25,235 370,777 SH   DFND 13 368,365 0 2,412
FIRST TR NASDAQ100 TECH INDE SHS 337345102 97,783 1,436,713 SH   DFND 15 1,405,275 0 31,438
FIRST TR S&P REIT INDEX FD COM 33734G108 596 27,564 SH   DFND 4 27,564 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 480 22,219 SH   DFND 13 22,169 0 50
FIRST TR S&P REIT INDEX FD COM 33734G108 5,154 238,394 SH   DFND 15 236,786 0 1,608
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,712 179,345 SH   DFND 13 175,849 0 3,496
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43,840 809,603 SH   DFND 15 786,771 0 22,832
FIRST TR SR FLG RTE INCM FD COM 33733U108 218 19,493 SH   DFND 13 19,493 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 222 19,857 SH   DFND 15 15,537 0 4,320
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 62 7,500 SH   DFND 4 0 7,500 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,287 276,917 SH   DFND 13 257,986 0 18,932
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4,176 505,524 SH   DFND 15 467,093 0 38,431
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 224 18,781 SH   DFND 13 15,781 0 3,000
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7,638 639,732 SH   DFND 15 624,443 0 15,289
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 225 11,969 SH   DFND 13 11,969 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 254 13,535 SH   DFND 15 8,358 0 5,177
FIRST TR VALUE LINE DIVID IN SHS 33734H106 191 6,557 SH   DFND 4 6,557 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 35,268 1,212,803 SH   DFND 13 1,183,316 0 29,487
FIRST TR VALUE LINE DIVID IN SHS 33734H106 95,706 3,291,113 SH   DFND 15 3,110,820 0 180,292
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 950 78,131 SH   DFND 3 0 0 78,131
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 812 66,808 SH   DFND 15 44,990 0 21,818
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 201 15,358 SH   DFND 15 13,058 0 2,300
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 235 45,153 SH   DFND 13 45,153 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,284 246,363 SH   DFND 15 242,613 0 3,750
FIRST US BANCSHARES INC COM 33744V103 0 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107 71 4,446 SH   DFND 3 0 0 4,446
FIRST UTD CORP COM 33741H107 173 10,858 SH   DFND 4 10,858 0 0
FIRST UTD CORP COM 33741H107 17 1,081 SH   DFND 15 1,081 0 0
FIRSTCASH INC COM 33767D105 2,408 33,288 SH   DFND 3 0 0 33,288
FIRSTCASH INC COM 33767D105 10,181 140,721 SH   DFND 4 140,721 0 0
FIRSTCASH INC COM 33767D105 1,968 27,201 SH   DFND 13 27,100 0 101
FIRSTCASH INC COM 33767D105 32,185 444,849 SH   DFND 15 440,258 0 4,591
FIRSTENERGY CORP COM 337932107 86,404 2,301,043 SH   DFND 3 3,020 0 2,298,023
FIRSTENERGY CORP COM 337932107 12,942 344,664 SH   DFND 4 344,612 0 52
FIRSTENERGY CORP COM 337932107 8 204 SH   DFND 5 204 0 0
FIRSTENERGY CORP COM 337932107 4,276 113,866 SH   DFND 13 113,368 0 498
FIRSTENERGY CORP COM 337932107 21,703 577,971 SH   DFND 15 560,553 0 17,418
FIRSTENERGY CORP COM 337932107 0 7 SH   DFND 17 7 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 138 12,328 SH   DFND 15 12,328 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 43 SH   DFND 4 43 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 157 2,299 SH   DFND 13 2,276 0 23
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,596 23,311 SH   DFND 15 23,297 0 14
FISERV INC COM 337738108 14,109 191,989 SH   DFND 3 2,477 0 189,512
FISERV INC COM 337738108 40,496 551,035 SH   DFND 4 550,837 135 63
FISERV INC COM 337738108 7,793 106,043 SH   DFND 13 102,971 0 3,072
FISERV INC COM 337738108 23,720 322,764 SH   DFND 15 309,747 0 13,017
FITBIT INC CL A 33812L102 586 117,924 SH   DFND 4 117,924 0 0
FITBIT INC CL A 33812L102 12 2,357 SH   DFND 13 2,357 0 0
FITBIT INC CL A 33812L102 117 23,505 SH   DFND 15 18,130 0 5,375
FIVE BELOW INC COM 33829M101 65,442 639,583 SH   DFND 3 78 0 639,505
FIVE BELOW INC COM 33829M101 5,580 54,531 SH   DFND 4 53,650 0 881
FIVE BELOW INC COM 33829M101 807 7,884 SH   DFND 5 7,884 0 0
FIVE BELOW INC COM 33829M101 785 7,674 SH   DFND 13 6,738 0 936
FIVE BELOW INC COM 33829M101 6,348 62,044 SH   DFND 15 60,937 0 1,107
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 227 32,733 SH   DFND 3 0 0 32,733
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 146 21,083 SH   DFND 4 21,083 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 139 20,100 SH   DFND 15 20,100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 188 20,246 SH   DFND 4 20,246 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 680 73,130 SH   DFND 15 68,130 0 5,000
FIVE STAR SENIOR LIVING INC COM 33832D106 0 12 SH   DFND 13 12 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 53 SH   DFND 15 53 0 0
FIVE9 INC COM 338307101 36,011 823,664 SH   DFND 3 0 0 823,664
FIVE9 INC COM 338307101 2,489 56,921 SH   DFND 4 56,921 0 0
FIVE9 INC COM 338307101 53 1,212 SH   DFND 13 1,212 0 0
FIVE9 INC COM 338307101 465 10,628 SH   DFND 15 10,090 0 538
FLAGSTAR BANCORP INC COM PAR .001 337930705 500 18,946 SH   DFND 3 0 0 18,946
FLAGSTAR BANCORP INC COM PAR .001 337930705 847 32,082 SH   DFND 4 32,082 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 31 1,156 SH   DFND 13 806 0 350
FLAGSTAR BANCORP INC COM PAR .001 337930705 20 751 SH   DFND 15 749 0 2
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 815 40,000 SH   DFND 4 36,000 4,000 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 297 14,601 SH   DFND 13 13,651 0 950
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,762 135,576 SH   DFND 15 117,859 0 17,717
FLAHERTY & CRUMRINE PFD INC COM 338480106 53 4,619 SH   DFND 13 4,619 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 289 25,016 SH   DFND 15 25,016 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 464 44,060 SH   DFND 15 44,060 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 28 1,600 SH   DFND 13 1,600 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 454 26,391 SH   DFND 15 22,893 0 3,498
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 21 1,235 SH   DFND 4 1,235 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 290 17,328 SH   DFND 13 16,681 0 647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,812 227,874 SH   DFND 15 216,543 0 11,331
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH   DFND 15 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35,397 190,592 SH   DFND 3 749 0 189,843
FLEETCOR TECHNOLOGIES INC COM 339041105 22,070 118,835 SH   DFND 4 115,853 13 2,969
FLEETCOR TECHNOLOGIES INC COM 339041105 2,407 12,963 SH   DFND 5 11,162 0 1,801
FLEETCOR TECHNOLOGIES INC COM 339041105 4,677 25,183 SH   OTR 5 0 0 25,183
FLEETCOR TECHNOLOGIES INC COM 339041105 7,247 39,022 SH   DFND 13 38,742 0 280
FLEETCOR TECHNOLOGIES INC COM 339041105 25,469 137,136 SH   DFND 15 135,901 0 1,235
FLEETCOR TECHNOLOGIES INC COM 339041105 1,114 6,000 SH   DFND 17 6,000 0 0
FLEX LTD ORD Y2573F102 165 21,622 SH   DFND 3 0 0 21,622
FLEX LTD ORD Y2573F102 36,870 4,844,901 SH   DFND 4 4,829,927 1,559 13,415
FLEX LTD ORD Y2573F102 127 16,666 SH   DFND 13 16,504 0 162
FLEX LTD ORD Y2573F102 2,748 361,115 SH   DFND 15 356,345 0 4,770
FLEX LTD ORD Y2573F102 208 27,295 SH   DFND 17 27,295 0 0
FLEXION THERAPEUTICS INC COM 33938J106 20,531 1,813,693 SH   DFND 3 0 0 1,813,693
FLEXION THERAPEUTICS INC COM 33938J106 211 18,642 SH   DFND 4 18,642 0 0
FLEXION THERAPEUTICS INC COM 33938J106 419 36,973 SH   OTR 5 0 0 36,973
FLEXION THERAPEUTICS INC COM 33938J106 301 26,602 SH   DFND 13 25,602 0 1,000
FLEXION THERAPEUTICS INC COM 33938J106 1,159 102,369 SH   DFND 15 91,374 0 10,995
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 22,771 28,092,000 PRN   DFND 24 28,092,000 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 145 3,013 SH   DFND 4 3,013 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 42 880 SH   DFND 15 200 0 680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 122 4,162 SH   DFND 4 4,162 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,158 142,025 SH   DFND 13 140,203 0 1,822
FLEXSHARES TR MORNSTAR UPSTR 33939L407 109 3,733 SH   DFND 15 2,951 0 782
FLEXSHARES TR IBOXX 3R TARGT 33939L506 23 952 SH   DFND 4 952 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 805 33,816 SH   DFND 15 31,983 0 1,833
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,014 83,481 SH   DFND 13 82,657 0 824
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 227 9,424 SH   DFND 15 9,424 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 129 2,946 SH   DFND 4 2,946 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 39 903 SH   DFND 15 700 0 203
FLEXSHARES TR M STAR DEV MKT 33939L803 34 608 SH   DFND 15 0 0 608
FLEXSHARES TR QUALT DIVD IDX 33939L860 163 4,082 SH   DFND 15 4,082 0 0
FLEXSTEEL INDS INC COM 339382103 131 5,916 SH   DFND 3 0 0 5,916
FLEXSTEEL INDS INC COM 339382103 152 6,898 SH   DFND 4 6,898 0 0
FLEXSTEEL INDS INC COM 339382103 61 2,763 SH   DFND 13 2,763 0 0
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 15 1 0 0
FLIR SYS INC COM 302445101 25,983 596,771 SH   DFND 3 860 0 595,911
FLIR SYS INC COM 302445101 10,271 235,909 SH   DFND 4 235,909 0 0
FLIR SYS INC COM 302445101 1,488 34,186 SH   DFND 13 34,047 0 139
FLIR SYS INC COM 302445101 26,087 599,152 SH   DFND 15 596,632 0 2,520
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 435 16,779 SH   DFND 4 16,779 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 154 5,952 SH   DFND 13 5,952 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,096 158,140 SH   DFND 15 153,675 0 4,465
FLOTEK INDS INC DEL COM 343389102 37 34,018 SH   DFND 3 0 0 34,018
FLOTEK INDS INC DEL COM 343389102 57 52,281 SH   DFND 4 52,281 0 0
FLOTEK INDS INC DEL COM 343389102 63 57,554 SH   DFND 13 57,554 0 0
FLOTEK INDS INC DEL COM 343389102 7 6,674 SH   DFND 15 6,674 0 0
FLOWERS FOODS INC COM 343498101 22,225 1,203,303 SH   DFND 3 0 0 1,203,303
FLOWERS FOODS INC COM 343498101 1,063 57,544 SH   DFND 4 57,544 0 0
FLOWERS FOODS INC COM 343498101 5 288 SH   DFND 5 288 0 0
FLOWERS FOODS INC COM 343498101 676 36,598 SH   DFND 13 36,598 0 0
FLOWERS FOODS INC COM 343498101 268 14,510 SH   DFND 15 14,510 0 0
FLOWSERVE CORP COM 34354P105 1,779 46,790 SH   DFND 3 813 0 45,977
FLOWSERVE CORP COM 34354P105 3,459 90,974 SH   DFND 4 90,974 0 0
FLOWSERVE CORP COM 34354P105 285 7,509 SH   DFND 13 7,406 0 103
FLOWSERVE CORP COM 34354P105 2,189 57,583 SH   DFND 15 55,848 0 1,735
FLUENT INC COM 34380C102 41 11,336 SH   DFND 4 11,336 0 0
FLUIDIGM CORP DEL COM 34385P108 220 25,506 SH   DFND 4 25,506 0 0
FLUIDIGM CORP DEL COM 34385P108 9 1,021 SH   DFND 15 21 0 1,000
FLUOR CORP NEW COM 343412102 16,131 500,974 SH   DFND 3 217,625 0 283,349
FLUOR CORP NEW COM 343412102 4,137 128,484 SH   DFND 4 109,156 0 19,328
FLUOR CORP NEW COM 343412102 3,304 102,598 SH   DFND 13 102,146 0 452
FLUOR CORP NEW COM 343412102 30,978 962,047 SH   DFND 15 956,369 0 5,678
FLUOR CORP NEW COM 343412102 0 3 SH   DFND 17 3 0 0
FLUSHING FINL CORP COM 343873105 377 17,522 SH   DFND 3 0 0 17,522
FLUSHING FINL CORP COM 343873105 863 40,076 SH   DFND 4 40,076 0 0
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 15 0 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 244 19,970 SH   DFND 3 0 0 19,970
FLWS/1-800 FLOWERS CL A 68243Q106 370 30,270 SH   DFND 4 30,270 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 9 760 SH   DFND 15 760 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 500 47,315 SH   DFND 3 0 0 47,315
FLY LEASING LTD SPONSORED ADR 34407D109 372 35,274 SH   DFND 13 35,274 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,002 94,909 SH   DFND 15 94,409 0 500
FNB CORP PA COM 302520101 10,504 1,067,527 SH   DFND 3 0 0 1,067,527
FNB CORP PA COM 302520101 1,010 102,663 SH   DFND 4 98,864 3,799 0
FNB CORP PA COM 302520101 985 100,085 SH   DFND 13 99,041 0 1,044
FNB CORP PA COM 302520101 10,130 1,029,486 SH   DFND 15 1,009,931 0 19,555
FNB CORP PA COM 302520101 125 12,670 SH   DFND 24 12,670 0 0
FNCB BANCORP INC COM 302578109 0 0 SH   DFND 15 0 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 22 6,000 SH   DFND 13 0 0 6,000
FOAMIX PHARMACEUTICALS LTD SHS M46135105 520 144,800 SH   DFND 15 144,800 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 350 13,293 SH   DFND 3 0 0 13,293
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,308 49,679 SH   DFND 4 49,679 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 153,430 1,783,033 SH   DFND 3 0 0 1,783,033
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,089 12,654 SH   DFND 4 12,654 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36 413 SH   DFND 13 413 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 471 5,473 SH   DFND 15 5,473 0 0
FONAR CORP COM NEW 344437405 1,425 70,404 SH   DFND 3 0 0 70,404
FONAR CORP COM NEW 344437405 131 6,473 SH   DFND 4 6,473 0 0
FONAR CORP COM NEW 344437405 15 737 SH   DFND 13 737 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 15 1 0 0
FOOT LOCKER INC COM 344849104 15,481 291,004 SH   DFND 3 1,586 0 289,418
FOOT LOCKER INC COM 344849104 5,022 94,401 SH   DFND 4 81,491 0 12,910
FOOT LOCKER INC COM 344849104 4,375 82,232 SH   DFND 13 81,751 0 481
FOOT LOCKER INC COM 344849104 16,490 309,966 SH   DFND 15 306,315 0 3,651
FORD MTR CO DEL COM PAR $0.01 345370860 30,639 4,005,120 SH   DFND 3 1,135,665 0 2,869,455
FORD MTR CO DEL COM PAR $0.01 345370860 22,497 2,940,829 SH   DFND 4 2,783,097 5,456 152,276
FORD MTR CO DEL COM PAR $0.01 345370860 2 41,100 SH Call DFND 4 41,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,375 2,300,000 SH Put DFND 4 2,300,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,953 1,301,081 SH   DFND 13 1,068,245 0 232,836
FORD MTR CO DEL COM PAR $0.01 345370860 32,354 4,229,303 SH   DFND 15 4,011,185 0 218,118
FORD MTR CO DEL COM PAR $0.01 345370860 3 3,000 SH Put DFND 15 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,187 155,201 SH   DFND 24 155,201 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 95,000 SH Call DFND 24 95,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 54 24,200 SH Put DFND 24 24,200 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 402 15,473 SH   DFND 4 15,473 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 13 500 SH   DFND 15 500 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 14 4,155 SH   DFND 3 0 0 4,155
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 0 SH   DFND 15 0 0 0
FORESTAR GROUP INC COM 346232101 88 6,374 SH   DFND 3 0 0 6,374
FORESTAR GROUP INC COM 346232101 789 56,966 SH   DFND 4 56,966 0 0
FORESTAR GROUP INC COM 346232101 1 62 SH   DFND 13 62 0 0
FORESTAR GROUP INC COM 346232101 8 582 SH   DFND 15 582 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8,000 PRN   DFND 15 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 18,814 19,390,000 PRN   DFND 24 19,390,000 0 0
FORMFACTOR INC COM 346375108 3,816 270,826 SH   DFND 3 0 0 270,826
FORMFACTOR INC COM 346375108 1,088 77,241 SH   DFND 4 77,241 0 0
FORMFACTOR INC COM 346375108 631 44,790 SH   DFND 13 43,774 0 1,016
FORMFACTOR INC COM 346375108 5,791 411,019 SH   DFND 15 410,592 0 427
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 940 21,030 SH   DFND 3 0 0 21,030
FORRESTER RESH INC COM 346563109 439 9,826 SH   DFND 4 9,826 0 0
FORRESTER RESH INC COM 346563109 69 1,545 SH   DFND 13 1,545 0 0
FORRESTER RESH INC COM 346563109 140 3,125 SH   DFND 15 3,107 0 18
FORTERRA INC COM 34960W106 47 12,405 SH   DFND 3 0 0 12,405
FORTERRA INC COM 34960W106 68 18,010 SH   DFND 4 18,010 0 0
FORTERRA INC COM 34960W106 5 1,384 SH   DFND 13 1,384 0 0
FORTERRA INC COM 34960W106 13 3,400 SH   DFND 15 3,400 0 0
FORTINET INC COM 34959E109 43,797 621,857 SH   DFND 3 43,010 0 578,847
FORTINET INC COM 34959E109 8,382 119,011 SH   DFND 4 118,317 0 694
FORTINET INC COM 34959E109 31 443 SH   DFND 5 443 0 0
FORTINET INC COM 34959E109 2,144 30,438 SH   OTR 5 0 0 30,438
FORTINET INC COM 34959E109 6,675 94,782 SH   DFND 13 94,247 0 535
FORTINET INC COM 34959E109 16,800 238,542 SH   DFND 15 235,475 0 3,067
FORTINET INC COM 34959E109 0 800 SH Put DFND 15 800 0 0
FORTIS INC COM 349553107 312 9,367 SH   DFND 4 8,239 0 1,128
FORTIS INC COM 349553107 981 29,393 SH   DFND 13 29,333 0 60
FORTIS INC COM 349553107 4,390 131,603 SH   DFND 15 127,719 0 3,884
FORTIVE CORP COM 34959J108 56,862 840,406 SH   DFND 3 1,826 0 838,580
FORTIVE CORP COM 34959J108 77,100 1,139,527 SH   DFND 4 1,134,616 2,417 2,494
FORTIVE CORP COM 34959J108 520 7,688 SH   DFND 5 6,699 0 989
FORTIVE CORP COM 34959J108 1,223 18,069 SH   DFND 13 17,955 0 114
FORTIVE CORP COM 34959J108 12,768 188,704 SH   DFND 15 183,451 0 5,253
FORTIVE CORP COM 34959J108 175 2,584 SH   DFND 17 2,584 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 2 2 SH   DFND 4 2 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 174 192 SH   DFND 13 192 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,939 2,142 SH   DFND 15 2,142 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 13,637 15,069 SH   DFND 24 15,069 0 0
FORTRESS BIOTECH INC COM 34960Q109 17 19,234 SH   DFND 4 19,234 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 284 19,800 SH   DFND 3 0 0 19,800
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,944 275,000 SH   DFND 4 275,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 29 2,000 SH   DFND 13 2,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 309 21,550 SH   DFND 15 20,950 0 600
FORTUNA SILVER MINES INC COM 349915108 0 83 SH   DFND 15 83 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,191 610,460 SH   DFND 3 879 0 609,581
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,486 591,887 SH   DFND 4 591,887 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 306 8,051 SH   DFND 13 8,042 0 9
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,293 86,670 SH   DFND 15 79,473 0 7,197
FORTY SEVEN INC COM 34983P104 63 4,031 SH   DFND 4 4,031 0 0
FORTY SEVEN INC COM 34983P104 19 1,190 SH   DFND 13 1,190 0 0
FORTY SEVEN INC COM 34983P104 108 6,888 SH   DFND 15 6,888 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,209 777,057 SH   DFND 3 0 0 777,057
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 353 85,369 SH   DFND 4 85,369 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 505 SH   DFND 5 0 0 505
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 86 20,814 SH   DFND 13 20,615 0 199
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,158 522,616 SH   DFND 15 522,193 0 423
FORWARD AIR CORP COM 349853101 4,026 73,402 SH   DFND 3 0 0 73,402
FORWARD AIR CORP COM 349853101 1,650 30,089 SH   DFND 4 30,089 0 0
FORWARD AIR CORP COM 349853101 22 393 SH   DFND 13 393 0 0
FORWARD AIR CORP COM 349853101 1,609 29,332 SH   DFND 15 29,162 0 170
FOSSIL GROUP INC COM 34988V106 459 29,200 SH   DFND 3 0 0 29,200
FOSSIL GROUP INC COM 34988V106 746 47,406 SH   DFND 4 47,406 0 0
FOSSIL GROUP INC COM 34988V106 2,991 190,122 SH   DFND 13 190,066 0 56
FOSSIL GROUP INC COM 34988V106 2,505 159,281 SH   DFND 15 156,587 0 2,694
FOSTER L B CO COM 350060109 92 5,794 SH   DFND 3 0 0 5,794
FOSTER L B CO COM 350060109 163 10,230 SH   DFND 4 10,230 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 15 1 0 0
FOUNDATION BLDG MATLS INC COM 350392106 79 9,523 SH   DFND 3 0 0 9,523
FOUNDATION BLDG MATLS INC COM 350392106 228 27,421 SH   DFND 4 27,421 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 23,263 887,914 SH   DFND 3 0 0 887,914
FOUR CORNERS PPTY TR INC COM 35086T109 9,081 346,587 SH   DFND 4 345,198 1,389 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 318 SH   DFND 13 318 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 946 36,109 SH   DFND 15 33,778 0 2,331
FOUR CORNERS PPTY TR INC COM 35086T109 134 5,106 SH   DFND 17 5,106 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,418 24,085 SH   DFND 3 0 0 24,085
FOX FACTORY HLDG CORP COM 35138V102 2,144 36,427 SH   DFND 4 36,181 246 0
FOX FACTORY HLDG CORP COM 35138V102 3,022 51,335 SH   DFND 13 51,335 0 0
FOX FACTORY HLDG CORP COM 35138V102 27,679 470,176 SH   DFND 15 468,801 0 1,375
FRANCESCAS HLDGS CORP COM 351793104 19 19,996 SH   DFND 3 0 0 19,996
FRANCESCAS HLDGS CORP COM 351793104 34 35,145 SH   DFND 4 35,145 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 167 SH   DFND 13 167 0 0
FRANCESCAS HLDGS CORP COM 351793104 128 132,300 SH   DFND 15 132,300 0 0
FRANCO NEVADA CORP COM 351858105 40 570 SH   DFND 3 0 0 570
FRANCO NEVADA CORP COM 351858105 32 450 SH   DFND 4 450 0 0
FRANCO NEVADA CORP COM 351858105 652 9,291 SH   DFND 13 9,291 0 0
FRANCO NEVADA CORP COM 351858105 1,223 17,436 SH   DFND 15 16,436 0 1,000
FRANKLIN COVEY CO COM 353469109 138 6,189 SH   DFND 3 0 0 6,189
FRANKLIN COVEY CO COM 353469109 206 9,208 SH   DFND 4 9,208 0 0
FRANKLIN ELEC INC COM 353514102 59,204 1,380,688 SH   DFND 3 0 0 1,380,688
FRANKLIN ELEC INC COM 353514102 11,946 278,602 SH   DFND 4 278,602 0 0
FRANKLIN ELEC INC COM 353514102 42 979 SH   DFND 5 0 0 979
FRANKLIN ELEC INC COM 353514102 272 6,342 SH   DFND 13 6,342 0 0
FRANKLIN ELEC INC COM 353514102 8,477 197,699 SH   DFND 15 197,355 0 344
FRANKLIN FINL NETWORK INC COM 35352P104 226 8,558 SH   DFND 3 0 0 8,558
FRANKLIN FINL NETWORK INC COM 35352P104 373 14,140 SH   DFND 4 14,140 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 100 3,785 SH   DFND 13 3,785 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 252 9,546 SH   DFND 15 9,546 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 32 3,550 SH   DFND 13 3,550 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 216 23,902 SH   DFND 15 22,902 0 1,000
FRANKLIN RES INC COM 354613101 3,214 108,372 SH   DFND 3 1,850 0 106,522
FRANKLIN RES INC COM 354613101 8,325 280,667 SH   DFND 4 280,289 270 108
FRANKLIN RES INC COM 354613101 688 23,188 SH   DFND 13 22,098 0 1,090
FRANKLIN RES INC COM 354613101 11,202 377,679 SH   DFND 15 369,756 0 7,923
FRANKLIN RES INC COM 354613101 0 15 SH   DFND 17 15 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 419 67,278 SH   DFND 3 0 0 67,278
FRANKLIN STREET PPTYS CORP COM 35471R106 672 107,912 SH   DFND 4 107,912 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 17 600 SH   DFND 13 600 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1,438 50,964 SH   DFND 15 50,834 0 130
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 48 2,020 SH   DFND 13 2,020 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 608 25,507 SH   DFND 15 25,507 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 0 1 SH   DFND 15 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 201 31,626 SH   DFND 13 31,626 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,897 298,724 SH   DFND 15 284,351 0 14,373
FRANKS INTL N V COM N33462107 204 39,165 SH   DFND 4 39,165 0 0
FRANKS INTL N V COM N33462107 74 14,106 SH   DFND 13 14,106 0 0
FRANKS INTL N V COM N33462107 13 2,501 SH   DFND 15 2,201 0 300
FREDS INC CL A 356108100 1 293 SH   DFND 4 293 0 0
FREDS INC CL A 356108100 0 1 SH   DFND 15 1 0 0
FREDS INC CL A 356108100 0 1 SH   DFND 24 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,441 1,982,612 SH   DFND 3 678,557 0 1,304,055
FREEPORT-MCMORAN INC CL B 35671D857 11,765 1,141,151 SH   DFND 4 1,015,976 300 124,875
FREEPORT-MCMORAN INC CL B 35671D857 4,700 455,896 SH   DFND 13 448,814 0 7,082
FREEPORT-MCMORAN INC CL B 35671D857 38,835 3,766,753 SH   DFND 15 3,727,903 0 38,851
FREEPORT-MCMORAN INC CL B 35671D857 1 139 SH   DFND 17 139 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,363 326,159 SH   DFND 24 326,159 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 200,000 SH Call DFND 24 200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 917 405,100 SH Put DFND 24 405,100 0 0
FREIGHTCAR AMER INC COM 357023100 4,988 744,472 SH   DFND 3 0 0 744,472
FREIGHTCAR AMER INC COM 357023100 72 10,745 SH   DFND 4 10,745 0 0
FREIGHTCAR AMER INC COM 357023100 0 0 SH   DFND 15 0 0 0
FREQUENCY ELECTRS INC COM 358010106 0 0 SH   DFND 15 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 93 2,869 SH   DFND 4 2,869 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 368 11,372 SH   DFND 13 11,372 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,370 165,797 SH   DFND 15 164,802 0 995
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,384 48,944 SH   DFND 3 1,101 0 47,843
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,131 40,003 SH   DFND 4 30,511 0 9,492
FRESH DEL MONTE PRODUCE INC ORD G36738105 307 10,845 SH   DFND 15 10,270 0 575
FRESHPET INC COM 358039105 7,583 235,796 SH   DFND 3 0 0 235,796
FRESHPET INC COM 358039105 839 26,078 SH   DFND 4 26,078 0 0
FRESHPET INC COM 358039105 200 6,230 SH   DFND 15 6,030 0 200
FRIEDMAN INDS INC COM 358435105 48 6,858 SH   DFND 15 6,858 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 273 31,316 SH   DFND 3 0 0 31,316
FRONT YD RESIDENTIAL CORP COM 35904G107 434 49,716 SH   DFND 4 49,716 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 138 15,810 SH   DFND 13 15,249 0 561
FRONT YD RESIDENTIAL CORP COM 35904G107 20 2,301 SH   DFND 15 2,301 0 0
FRONTDOOR INC COM 35905A109 1,153 43,329 SH   DFND 3 0 0 43,329
FRONTDOOR INC COM 35905A109 1,357 51,005 SH   DFND 4 51,005 0 0
FRONTDOOR INC COM 35905A109 3 113 SH   DFND 5 113 0 0
FRONTDOOR INC COM 35905A109 2 61 SH   DFND 13 23 0 38
FRONTDOOR INC COM 35905A109 261 9,799 SH   DFND 15 8,183 0 1,616
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 166 69,812 SH   DFND 3 0 0 69,812
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 286 120,267 SH   DFND 4 119,867 335 65
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 1,912 SH   DFND 13 1,903 0 9
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 29 12,309 SH   DFND 15 9,856 0 2,453
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 192 80,488 SH   DFND 24 80,488 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 800,000 SH Call DFND 24 800,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 995 800,000 SH Put DFND 24 800,000 0 0
FRONTLINE LTD SHS NEW G3682E192 234 42,271 SH   DFND 4 42,271 0 0
FRONTLINE LTD SHS NEW G3682E192 45 8,100 SH   DFND 13 0 0 8,100
FRONTLINE LTD SHS NEW G3682E192 354 64,059 SH   DFND 15 62,059 0 2,000
FRP HLDGS INC COM 30292L107 197 4,284 SH   DFND 3 0 0 4,284
FRP HLDGS INC COM 30292L107 321 6,971 SH   DFND 4 6,971 0 0
FRP HLDGS INC COM 30292L107 37 800 SH   DFND 15 800 0 0
FS BANCORP INC COM 30263Y104 533 12,429 SH   DFND 3 0 0 12,429
FS BANCORP INC COM 30263Y104 210 4,890 SH   DFND 4 4,890 0 0
FS KKR CAPITAL CORP COM 302635107 7 1,320 SH   DFND 4 1,320 0 0
FS KKR CAPITAL CORP COM 302635107 70 13,560 SH   DFND 13 13,560 0 0
FS KKR CAPITAL CORP COM 302635107 635 122,553 SH   DFND 15 99,488 0 23,065
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,702 225,790 SH   DFND 13 225,613 0 177
FST TR NEW OPPORT MLP & ENE COM 33739M100 847 112,275 SH   DFND 15 112,275 0 0
FTD COS INC COM 30281V108 0 136 SH   DFND 4 136 0 0
FTD COS INC COM 30281V108 0 100 SH   DFND 15 100 0 0
FTE NETWORKS INC COM PAR 30283R402 4 1,500 SH   DFND 15 1,500 0 0
FTI CONSULTING INC COM 302941109 1,607 24,117 SH   DFND 3 0 0 24,117
FTI CONSULTING INC COM 302941109 2,565 38,485 SH   DFND 4 38,485 0 0
FTI CONSULTING INC COM 302941109 503 7,542 SH   DFND 15 7,469 0 73
FTS INTERNATIONAL INC COM 30283W104 144 20,195 SH   DFND 3 0 0 20,195
FTS INTERNATIONAL INC COM 30283W104 216 30,388 SH   DFND 4 30,388 0 0
FTS INTERNATIONAL INC COM 30283W104 3 366 SH   DFND 15 366 0 0
FUEL TECH INC COM 359523107 1 500 SH   DFND 4 0 500 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM NEW 35952H502 8 13,706 SH   DFND 4 13,706 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 40 SH   DFND 13 40 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 500 SH   DFND 15 500 0 0
FULLER H B CO COM 359694106 1,385 32,453 SH   DFND 3 0 0 32,453
FULLER H B CO COM 359694106 2,598 60,887 SH   DFND 4 60,887 0 0
FULLER H B CO COM 359694106 8 180 SH   DFND 13 180 0 0
FULLER H B CO COM 359694106 181 4,235 SH   DFND 15 4,162 0 73
FULTON FINL CORP PA COM 360271100 2,959 191,161 SH   DFND 3 0 0 191,161
FULTON FINL CORP PA COM 360271100 1,929 124,593 SH   DFND 4 124,593 0 0
FULTON FINL CORP PA COM 360271100 1 80 SH   DFND 13 80 0 0
FULTON FINL CORP PA COM 360271100 61 3,928 SH   DFND 15 3,143 0 785
FUNKO INC COM CL A 361008105 82 6,237 SH   DFND 3 0 0 6,237
FUNKO INC COM CL A 361008105 197 14,980 SH   DFND 4 14,980 0 0
FUNKO INC COM CL A 361008105 26 2,012 SH   DFND 15 2,012 0 0
FUSION CONNECT INC COM 36116X102 47 28,182 SH   DFND 3 0 0 28,182
FUSION CONNECT INC COM 36116X102 115 68,245 SH   DFND 4 68,245 0 0
FUSION CONNECT INC COM 36116X102 3 2,000 SH   DFND 15 2,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 267 16,845 SH   DFND 3 0 0 16,845
FUTUREFUEL CORPORATION COM 36116M106 417 26,305 SH   DFND 4 26,305 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 0 SH   DFND 15 0 0 0
FVCBANKCORP INC COM 36120Q101 112 6,373 SH   DFND 3 0 0 6,373
FVCBANKCORP INC COM 36120Q101 108 6,105 SH   DFND 4 6,105 0 0
FVCBANKCORP INC COM 36120Q101 28 1,590 SH   DFND 15 1,590 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,734 62,187 SH   DFND 3 0 0 62,187
G-III APPAREL GROUP LTD COM 36237H101 1,781 63,848 SH   DFND 4 63,848 0 0
G-III APPAREL GROUP LTD COM 36237H101 595 21,336 SH   DFND 15 19,086 0 2,250
G1 THERAPEUTICS INC COM 3621LQ109 290 15,136 SH   DFND 4 15,136 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 13 3,000 SH   DFND 13 3,000 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 16 3,678 SH   DFND 15 3,678 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,443 133,500 SH   DFND 3 0 0 133,500
GABELLI DIVD & INCOME TR COM 36242H104 59 3,198 SH   DFND 4 3,198 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,797 152,822 SH   DFND 13 149,959 0 2,863
GABELLI DIVD & INCOME TR COM 36242H104 18,061 986,923 SH   DFND 15 944,717 0 42,206
GABELLI EQUITY TR INC COM 362397101 781 153,049 SH   DFND 13 153,049 0 0
GABELLI EQUITY TR INC COM 362397101 3,601 706,037 SH   DFND 15 637,345 0 68,692
GABELLI GLB SML & MD CP VAL COM 36249W104 11 1,079 SH   DFND 13 1,079 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 156 16,002 SH   DFND 15 14,737 0 1,265
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 26 1,590 SH   DFND 13 1,590 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 505 31,397 SH   DFND 15 30,067 0 1,330
GABELLI HLTHCARE & WELLNESS SHS 36246K103 211 22,864 SH   DFND 13 21,514 0 1,350
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,531 273,596 SH   DFND 15 254,540 0 19,056
GABELLI MULTIMEDIA TR INC COM 36239Q109 25 3,471 SH   DFND 13 3,471 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,106 156,648 SH   DFND 15 147,347 0 9,301
GABELLI UTIL TR COM 36240A101 6 1,000 SH   DFND 13 1,000 0 0
GABELLI UTIL TR COM 36240A101 198 33,306 SH   DFND 15 33,306 0 0
GAIA INC NEW CL A 36269P104 73 7,055 SH   DFND 3 0 0 7,055
GAIA INC NEW CL A 36269P104 108 10,413 SH   DFND 4 10,413 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIN CAP HLDGS INC COM 36268W100 95 15,493 SH   DFND 3 0 0 15,493
GAIN CAP HLDGS INC COM 36268W100 172 27,957 SH   DFND 4 27,957 0 0
GAIN CAP HLDGS INC COM 36268W100 0 7 SH   DFND 15 7 0 0
GALAPAGOS NV SPON ADR 36315X101 27 295 SH   DFND 13 295 0 0
GALAPAGOS NV SPON ADR 36315X101 66 714 SH   DFND 15 714 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 13 3,809 SH   DFND 13 3,309 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 17 4,820 SH   DFND 15 4,120 0 700
GALLAGHER ARTHUR J & CO COM 363576109 4,877 66,168 SH   DFND 3 1,141 0 65,027
GALLAGHER ARTHUR J & CO COM 363576109 11,500 156,037 SH   DFND 4 156,037 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,163 29,353 SH   DFND 13 29,088 0 265
GALLAGHER ARTHUR J & CO COM 363576109 9,734 132,081 SH   DFND 15 127,130 0 4,951
GALLAGHER ARTHUR J & CO COM 363576109 5 63 SH   DFND 17 63 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11 156 SH   DFND 24 156 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1 150 SH   DFND 13 150 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 13 1,920 SH   DFND 15 1,193 0 727
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 9,717 SH   DFND 13 9,717 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 377 101,906 SH   DFND 15 96,969 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 52 3,078 SH   DFND 3 0 0 3,078
GAMCO INVESTORS INC CL A COM 361438104 113 6,684 SH   DFND 4 6,684 0 0
GAMCO INVESTORS INC CL A COM 361438104 2 100 SH   DFND 15 0 0 100
GAMCO INVESTORS INC CL A COM 361438104 2 148 SH   DFND 24 148 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 30 6,000 SH   DFND 13 0 0 6,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 695 140,321 SH   DFND 15 104,921 0 35,400
GAMESTOP CORP NEW CL A 36467W109 855 67,771 SH   DFND 3 0 0 67,771
GAMESTOP CORP NEW CL A 36467W109 1,351 107,050 SH   DFND 4 107,050 0 0
GAMESTOP CORP NEW CL A 36467W109 683 54,154 SH   DFND 13 54,154 0 0
GAMESTOP CORP NEW CL A 36467W109 1,126 89,232 SH   DFND 15 89,095 0 137
GAMESTOP CORP NEW CL A 36467W109 3 274 SH   DFND 24 274 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,127 127,746 SH   DFND 3 0 0 127,746
GAMING & LEISURE PPTYS INC COM 36467J108 2,633 81,493 SH   DFND 4 81,493 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 425 SH   DFND 13 425 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,015 31,415 SH   DFND 15 30,975 0 440
GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH   DFND 15 0 0 0
GANNETT CO INC COM 36473H104 14,995 1,757,939 SH   DFND 3 0 0 1,757,939
GANNETT CO INC COM 36473H104 1,051 123,266 SH   DFND 4 123,266 0 0
GANNETT CO INC COM 36473H104 19 2,170 SH   DFND 5 0 0 2,170
GANNETT CO INC COM 36473H104 52 6,040 SH   DFND 13 6,040 0 0
GANNETT CO INC COM 36473H104 660 77,428 SH   DFND 15 70,879 0 6,549
GAP INC DEL COM 364760108 62,296 2,418,312 SH   DFND 3 2,115 0 2,416,197
GAP INC DEL COM 364760108 4,494 174,464 SH   DFND 4 162,686 128 11,650
GAP INC DEL COM 364760108 6 251 SH   DFND 5 251 0 0
GAP INC DEL COM 364760108 7,832 304,047 SH   DFND 13 302,747 0 1,300
GAP INC DEL COM 364760108 9,296 360,888 SH   DFND 15 358,496 0 2,392
GARDNER DENVER HLDGS INC COM 36555P107 51,638 2,525,105 SH   DFND 3 0 0 2,525,105
GARDNER DENVER HLDGS INC COM 36555P107 533 26,043 SH   DFND 4 26,043 0 0
GARDNER DENVER HLDGS INC COM 36555P107 163 7,980 SH   DFND 13 7,980 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,806 88,332 SH   DFND 15 85,198 0 3,134
GARMIN LTD SHS H2906T109 1,296 20,470 SH   DFND   20,470 0 0
GARMIN LTD SHS H2906T109 11,470 181,142 SH   DFND 3 64,300 0 116,842
GARMIN LTD SHS H2906T109 6,426 101,480 SH   DFND 4 100,446 0 1,034
GARMIN LTD SHS H2906T109 5,090 80,385 SH   DFND 13 80,277 0 108
GARMIN LTD SHS H2906T109 6,595 104,154 SH   DFND 15 101,973 0 2,181
GARMIN LTD SHS H2906T109 0 4 SH   DFND 17 4 0 0
GARRETT MOTION INC COM 366505105 13 1,084 SH   DFND 3 0 0 1,084
GARRETT MOTION INC COM 366505105 11,016 892,716 SH   DFND 4 892,551 111 54
GARRETT MOTION INC COM 366505105 1 50 SH   DFND 5 50 0 0
GARRETT MOTION INC COM 366505105 266 21,587 SH   DFND 13 21,447 0 140
GARRETT MOTION INC COM 366505105 595 48,177 SH   DFND 15 45,813 0 2,365
GARRETT MOTION INC COM 366505105 3 214 SH   DFND 17 214 0 0
GARRETT MOTION INC COM 366505105 0 9 SH   DFND 24 9 0 0
GARRISON CAP INC COM 366554103 1 90 SH   DFND 13 90 0 0
GARRISON CAP INC COM 366554103 65 10,175 SH   DFND 15 10,175 0 0
GARTNER INC COM 366651107 85,477 668,623 SH   DFND 3 565 0 668,058
GARTNER INC COM 366651107 10,904 85,291 SH   DFND 4 85,278 0 13
GARTNER INC COM 366651107 1,656 12,956 SH   DFND 5 11,561 0 1,395
GARTNER INC COM 366651107 2,991 23,400 SH   OTR 5 0 0 23,400
GARTNER INC COM 366651107 3,297 25,792 SH   DFND 13 25,695 0 97
GARTNER INC COM 366651107 46,420 363,106 SH   DFND 15 346,363 0 16,743
GASLOG LTD SHS G37585109 432 26,216 SH   DFND 4 24,216 0 2,000
GASLOG LTD SHS G37585109 60 3,651 SH   DFND 13 3,601 0 50
GASLOG LTD SHS G37585109 954 57,962 SH   DFND 15 53,285 0 4,677
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 87 4,403 SH   DFND 3 0 0 4,403
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 240 12,101 SH   DFND 4 12,101 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13 633 SH   DFND 13 633 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,904 197,160 SH   DFND 15 189,512 0 7,648
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 200 10,101 SH   DFND 24 10,101 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,234 93,232 SH   DFND 4 93,232 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 475 SH   DFND 15 475 0 0
GATX CORP COM 361448103 1,695 23,936 SH   DFND 4 23,906 30 0
GATX CORP COM 361448103 291 4,106 SH   DFND 13 3,997 0 109
GATX CORP COM 361448103 6,428 90,777 SH   DFND 15 87,742 0 3,035
GCI LIBERTY INC COM CLASS A 36164V305 694 16,857 SH   DFND 4 16,760 52 45
GCI LIBERTY INC COM CLASS A 36164V305 561 13,639 SH   DFND 13 13,580 0 59
GCI LIBERTY INC COM CLASS A 36164V305 6,973 169,420 SH   DFND 15 169,111 0 309
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   DFND 17 17 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,685 109,362 SH   DFND 4 109,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11 454 SH   DFND 13 454 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 81 3,295 SH   DFND 15 3,295 0 0
GDL FUND COM SH BEN IT 361570104 803 87,578 SH   DFND 15 75,130 0 12,448
GDS HLDGS LTD SPONSORED ADR 36165L108 856 37,085 SH   DFND 15 37,085 0 0
GEE GROUP INC COM 36165A102 108 154,316 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 82 10,423 SH   DFND 3 0 0 10,423
GENCO SHIPPING & TRADING LTD SHS Y2685T131 88 11,216 SH   DFND 4 11,216 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 1,600 SH   DFND 15 1,600 0 0
GENCOR INDS INC COM 368678108 63 5,761 SH   DFND 3 0 0 5,761
GENCOR INDS INC COM 368678108 130 11,820 SH   DFND 4 11,820 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENERAC HLDGS INC COM 368736104 3,862 77,715 SH   DFND 3 0 0 77,715
GENERAC HLDGS INC COM 368736104 3,202 64,429 SH   DFND 4 64,429 0 0
GENERAC HLDGS INC COM 368736104 77 1,557 SH   DFND 13 1,557 0 0
GENERAC HLDGS INC COM 368736104 1,340 26,959 SH   DFND 15 24,359 0 2,600
GENERAL AMERN INVS INC COM 368802104 2,772 97,455 SH   DFND 3 0 0 97,455
GENERAL AMERN INVS INC COM 368802104 1,364 47,969 SH   DFND 15 43,855 0 4,114
GENERAL DYNAMICS CORP COM 369550108 50,733 322,710 SH   DFND 3 1,730 0 320,980
GENERAL DYNAMICS CORP COM 369550108 32,792 208,587 SH   DFND 4 207,053 226 1,308
GENERAL DYNAMICS CORP COM 369550108 9,966 63,390 SH   DFND 5 62,293 0 1,097
GENERAL DYNAMICS CORP COM 369550108 57,093 363,161 SH   DFND 13 359,601 0 3,560
GENERAL DYNAMICS CORP COM 369550108 752,528 4,786,766 SH   DFND 15 4,735,368 0 51,398
GENERAL DYNAMICS CORP COM 369550108 14 400 SH Put DFND 15 400 0 0
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   DFND 17 10 0 0
GENERAL ELECTRIC CO COM 369604103 56,362 7,445,448 SH   DFND 3 54,056 0 7,391,392
GENERAL ELECTRIC CO COM 369604103 89,383 11,807,500 SH   DFND 4 11,644,658 122,667 40,175
GENERAL ELECTRIC CO COM 369604103 36 3,340,800 SH Call DFND 4 3,340,800 0 0
GENERAL ELECTRIC CO COM 369604103 1,430 1,827,629 SH Put DFND 4 1,827,629 0 0
GENERAL ELECTRIC CO COM 369604103 8,869 1,171,566 SH   DFND 13 949,168 0 222,398
GENERAL ELECTRIC CO COM 369604103 64,256 8,488,277 SH   DFND 15 7,898,906 0 589,371
GENERAL ELECTRIC CO COM 369604103 1,289 170,342 SH   DFND 17 170,342 0 0
GENERAL ELECTRIC CO COM 369604103 1,498 197,922 SH   DFND 24 197,922 0 0
GENERAL ELECTRIC CO COM 369604103 3 1,194,200 SH Call DFND 24 1,194,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,022 50,000 SH Put DFND 24 50,000 0 0
GENERAL FIN CORP DEL COM 369822101 83 8,213 SH   DFND 3 0 0 8,213
GENERAL FIN CORP DEL COM 369822101 104 10,301 SH   DFND 4 10,301 0 0
GENERAL FIN CORP DEL COM 369822101 75 7,375 SH   DFND 15 7,375 0 0
GENERAL MLS INC COM 370334104 11,646 299,087 SH   DFND 3 6,202 0 292,885
GENERAL MLS INC COM 370334104 47,108 1,209,750 SH   DFND 4 1,149,638 38,435 21,677
GENERAL MLS INC COM 370334104 43 1,109 SH   DFND 5 1,109 0 0
GENERAL MLS INC COM 370334104 18,794 482,642 SH   DFND 13 476,168 0 6,474
GENERAL MLS INC COM 370334104 111,788 2,870,765 SH   DFND 15 2,766,906 0 103,859
GENERAL MLS INC COM 370334104 2 3,800 SH Put DFND 15 3,800 0 0
GENERAL MLS INC COM 370334104 5 120 SH   DFND 17 120 0 0
GENERAL MLS INC COM 370334104 8,051 206,757 SH   DFND 24 206,757 0 0
GENERAL MLS INC COM 370334104 1 45,000 SH Call DFND 24 45,000 0 0
GENERAL MLS INC COM 370334104 2,306 200,000 SH Put DFND 24 200,000 0 0
GENERAL MOLY INC COM 370373102 0 0 SH   DFND 15 0 0 0
GENERAL MTRS CO COM 37045V100 1,380 41,257 SH   DFND   41,257 0 0
GENERAL MTRS CO COM 37045V100 57,728 1,725,787 SH   DFND 3 11,207 0 1,714,580
GENERAL MTRS CO COM 37045V100 75,926 2,269,830 SH   DFND 4 2,242,850 781 26,199
GENERAL MTRS CO COM 37045V100 500 434,300 SH Call DFND 4 434,300 0 0
GENERAL MTRS CO COM 37045V100 23,506 3,758,400 SH Put DFND 4 3,758,400 0 0
GENERAL MTRS CO COM 37045V100 6 180 SH   OTR 5 0 0 180
GENERAL MTRS CO COM 37045V100 6,274 187,553 SH   DFND 13 160,807 0 26,746
GENERAL MTRS CO COM 37045V100 67,138 2,007,130 SH   DFND 15 1,937,965 0 69,165
GENERAL MTRS CO COM 37045V100 15 14,500 SH Put DFND 15 13,700 0 800
GENERAL MTRS CO COM 37045V100 2 50 SH   DFND 17 50 0 0
GENERAL MTRS CO COM 37045V100 1,872 55,971 SH   DFND 24 55,971 0 0
GENERAL MTRS CO COM 37045V100 4 20,000 SH Call DFND 24 20,000 0 0
GENERAL MTRS CO COM 37045V100 255 115,100 SH Put DFND 24 115,100 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 678 SH   DFND 4 678 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 443 SH   DFND 13 226 0 216
GENERAL MTRS CO *W EXP 07/10/201 37045V126 973 61,258 SH   DFND 15 60,201 0 1,057
GENESCO INC COM 371532102 572 12,922 SH   DFND 3 0 0 12,922
GENESCO INC COM 371532102 911 20,566 SH   DFND 4 20,566 0 0
GENESCO INC COM 371532102 122 2,749 SH   DFND 13 2,749 0 0
GENESCO INC COM 371532102 1,187 26,803 SH   DFND 15 26,746 0 57
GENESEE & WYO INC CL A 371559105 31,189 421,356 SH   DFND 3 0 0 421,356
GENESEE & WYO INC CL A 371559105 1,965 26,543 SH   DFND 4 26,543 0 0
GENESEE & WYO INC CL A 371559105 383 5,170 SH   DFND 13 5,138 0 32
GENESEE & WYO INC CL A 371559105 2,790 37,687 SH   DFND 15 37,367 0 320
GENESIS ENERGY L P UNIT LTD PARTN 371927104 276 14,941 SH   DFND 3 0 0 14,941
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,553 625,477 SH   DFND 4 622,927 2,550 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 483 SH   DFND 13 483 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,833 99,235 SH   DFND 15 92,798 0 6,437
GENESIS HEALTHCARE INC CL A COM 37185X106 34 29,196 SH   DFND 4 29,196 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 2,300 SH   DFND 15 2,300 0 0
GENIE ENERGY LTD CL B 372284208 17 2,756 SH   DFND 15 2,756 0 0
GENMARK DIAGNOSTICS INC COM 372309104 197 40,628 SH   DFND 4 40,628 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8 1,650 SH   DFND 13 1,650 0 0
GENMARK DIAGNOSTICS INC COM 372309104 19 4,000 SH   DFND 15 4,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 5,724 SH   DFND 4 5,724 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 4,320 SH   DFND 15 4,320 0 0
GENOMIC HEALTH INC COM 37244C101 6,557 101,801 SH   DFND 3 0 0 101,801
GENOMIC HEALTH INC COM 37244C101 1,370 21,275 SH   DFND 4 21,275 0 0
GENOMIC HEALTH INC COM 37244C101 41 631 SH   DFND 13 631 0 0
GENOMIC HEALTH INC COM 37244C101 1,473 22,871 SH   DFND 15 22,841 0 30
GENPACT LIMITED SHS G3922B107 43,836 1,624,155 SH   DFND 3 0 0 1,624,155
GENPACT LIMITED SHS G3922B107 835 30,943 SH   DFND 4 30,943 0 0
GENPACT LIMITED SHS G3922B107 68 2,525 SH   DFND 13 2,525 0 0
GENPACT LIMITED SHS G3922B107 655 24,263 SH   DFND 15 23,688 0 575
GENTEX CORP COM 371901109 4,597 227,440 SH   DFND 3 2,971 0 224,469
GENTEX CORP COM 371901109 11,096 549,056 SH   DFND 4 494,967 0 54,089
GENTEX CORP COM 371901109 36 1,777 SH   DFND 5 1,777 0 0
GENTEX CORP COM 371901109 2,387 118,086 SH   OTR 5 0 0 118,086
GENTEX CORP COM 371901109 7,795 385,711 SH   DFND 13 378,158 0 7,553
GENTEX CORP COM 371901109 22,692 1,122,823 SH   DFND 15 1,093,572 0 29,251
GENTHERM INC COM 37253A103 8,405 210,224 SH   DFND 3 0 0 210,224
GENTHERM INC COM 37253A103 969 24,231 SH   DFND 4 24,231 0 0
GENTHERM INC COM 37253A103 272 6,804 SH   DFND 13 6,737 0 67
GENTHERM INC COM 37253A103 2,728 68,227 SH   DFND 15 66,596 0 1,631
GENUINE PARTS CO COM 372460105 413 4,298 SH   DFND   4,298 0 0
GENUINE PARTS CO COM 372460105 7,641 79,575 SH   DFND 3 912 0 78,663
GENUINE PARTS CO COM 372460105 14,067 146,501 SH   DFND 4 145,873 67 561
GENUINE PARTS CO COM 372460105 34,035 354,459 SH   DFND 13 331,892 0 22,567
GENUINE PARTS CO COM 372460105 292,434 3,045,552 SH   DFND 15 3,033,265 0 12,287
GENWORTH FINL INC COM CL A 37247D106 1,545 331,442 SH   DFND 3 0 0 331,442
GENWORTH FINL INC COM CL A 37247D106 2,341 502,360 SH   DFND 4 502,360 0 0
GENWORTH FINL INC COM CL A 37247D106 174 37,418 SH   DFND 13 37,418 0 0
GENWORTH FINL INC COM CL A 37247D106 268 57,502 SH   DFND 15 53,818 0 3,684
GEO GROUP INC NEW COM 36162J106 5,904 299,678 SH   DFND 3 699 0 298,979
GEO GROUP INC NEW COM 36162J106 2,667 135,394 SH   DFND 4 129,362 0 6,032
GEO GROUP INC NEW COM 36162J106 551 27,972 SH   DFND 5 13,605 0 14,367
GEO GROUP INC NEW COM 36162J106 720 36,540 SH   OTR 5 0 0 36,540
GEO GROUP INC NEW COM 36162J106 160 8,136 SH   DFND 13 8,136 0 0
GEO GROUP INC NEW COM 36162J106 2,144 108,832 SH   DFND 15 106,701 0 2,131
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 433 SH   DFND 4 433 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 22 2,133 SH   DFND 15 2,133 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 74 SH   DFND 4 74 0 0
GERDAU S A SPON ADR REP PFD 373737105 21 5,500 SH   DFND 15 5,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 530 19,100 SH   DFND 3 0 0 19,100
GERMAN AMERN BANCORP INC COM 373865104 624 22,462 SH   DFND 4 22,462 0 0
GERMAN AMERN BANCORP INC COM 373865104 44 1,601 SH   DFND 15 1,601 0 0
GERON CORP COM 374163103 83 82,600 SH   DFND 4 82,600 0 0
GERON CORP COM 374163103 3 3,206 SH   DFND 13 3,206 0 0
GERON CORP COM 374163103 6 5,600 SH   DFND 15 5,600 0 0
GETTY RLTY CORP NEW COM 374297109 620 21,076 SH   DFND 3 0 0 21,076
GETTY RLTY CORP NEW COM 374297109 1,017 34,593 SH   DFND 4 34,593 0 0
GETTY RLTY CORP NEW COM 374297109 14 461 SH   DFND 15 461 0 0
GEVO INC COM PAR 374396406 1 300 SH   DFND 15 300 0 0
GIBRALTAR INDS INC COM 374689107 5,613 157,714 SH   DFND 3 0 0 157,714
GIBRALTAR INDS INC COM 374689107 1,202 33,774 SH   DFND 4 33,774 0 0
GIBRALTAR INDS INC COM 374689107 2 48 SH   DFND 13 48 0 0
GIBRALTAR INDS INC COM 374689107 24 665 SH   DFND 15 665 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 36 12,000 SH   DFND 15 12,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4,322 471,806 SH   DFND 15 449,256 0 22,550
GILDAN ACTIVEWEAR INC COM 375916103 1 25 SH   DFND 4 25 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,997 98,709 SH   OTR 5 0 0 98,709
GILDAN ACTIVEWEAR INC COM 375916103 75 2,459 SH   DFND 13 2,459 0 0
GILDAN ACTIVEWEAR INC COM 375916103 588 19,361 SH   DFND 15 19,326 0 35
GILEAD SCIENCES INC COM 375558103 385 6,163 SH   DFND   6,163 0 0
GILEAD SCIENCES INC COM 375558103 148,213 2,369,506 SH   DFND 3 229,499 0 2,140,007
GILEAD SCIENCES INC COM 375558103 225,182 3,600,038 SH   DFND 4 3,551,871 2,331 45,836
GILEAD SCIENCES INC COM 375558103 0 80,000 SH Call DFND 4 80,000 0 0
GILEAD SCIENCES INC COM 375558103 10,887 174,059 SH   DFND 5 170,994 0 3,065
GILEAD SCIENCES INC COM 375558103 17,677 282,607 SH   DFND 13 272,970 0 9,637
GILEAD SCIENCES INC COM 375558103 163,481 2,613,610 SH   DFND 15 2,520,734 0 92,876
GILEAD SCIENCES INC COM 375558103 6 5,000 SH Put DFND 15 4,800 0 200
GILEAD SCIENCES INC COM 375558103 950 15,195 SH   DFND 17 15,195 0 0
GILEAD SCIENCES INC COM 375558103 1,520 24,294 SH   DFND 24 24,294 0 0
GILEAD SCIENCES INC COM 375558103 80 82,800 SH Put DFND 24 82,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 758 19,123 SH   DFND 3 0 0 19,123
GLACIER BANCORP INC NEW COM 37637Q105 3,308 83,485 SH   DFND 4 83,485 0 0
GLACIER BANCORP INC NEW COM 37637Q105 666 16,798 SH   DFND 13 16,798 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,509 164,293 SH   DFND 15 158,324 0 5,969
GLADSTONE CAPITAL CORP COM 376535100 29 3,938 SH   DFND 15 3,438 0 500
GLADSTONE COML CORP COM 376536108 329 18,334 SH   DFND 3 0 0 18,334
GLADSTONE COML CORP COM 376536108 557 31,103 SH   DFND 4 31,103 0 0
GLADSTONE COML CORP COM 376536108 4,195 234,109 SH   DFND 13 229,659 0 4,450
GLADSTONE COML CORP COM 376536108 177 9,895 SH   DFND 15 9,895 0 0
GLADSTONE INVT CORP COM 376546107 44 4,752 SH   DFND 13 3,602 0 1,150
GLADSTONE INVT CORP COM 376546107 229 24,600 SH   DFND 15 18,600 0 6,000
GLADSTONE LD CORP COM 376549101 101 8,818 SH   DFND 3 0 0 8,818
GLADSTONE LD CORP COM 376549101 211 18,399 SH   DFND 4 18,399 0 0
GLADSTONE LD CORP COM 376549101 85 7,400 SH   DFND 13 7,400 0 0
GLADSTONE LD CORP COM 376549101 2,614 227,657 SH   DFND 15 187,064 0 40,593
GLATFELTER COM 377316104 275 28,206 SH   DFND 3 0 0 28,206
GLATFELTER COM 377316104 445 45,609 SH   DFND 4 45,609 0 0
GLATFELTER COM 377316104 180 18,452 SH   DFND 13 18,452 0 0
GLATFELTER COM 377316104 2,412 247,165 SH   DFND 15 198,460 0 48,705
GLAUKOS CORP COM 377322102 10,010 178,215 SH   DFND 3 0 0 178,215
GLAUKOS CORP COM 377322102 1,878 33,439 SH   DFND 4 33,439 0 0
GLAUKOS CORP COM 377322102 34 614 SH   DFND 13 614 0 0
GLAUKOS CORP COM 377322102 2,875 51,190 SH   DFND 15 49,670 0 1,520
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,535 66,355 SH   DFND 3 0 0 66,355
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65,086 1,703,388 SH   DFND 4 1,687,698 9,447 6,243
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 199 474,300 SH Put DFND 4 474,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,225 476,971 SH   DFND 13 428,585 0 48,386
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155,643 4,073,353 SH   DFND 15 3,968,576 0 104,777
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 3,100 SH Put DFND 15 3,000 0 100
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,146 27,922 SH   DFND 4 27,922 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 66 1,603 SH   DFND 13 803 0 800
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,575 87,091 SH   DFND 15 82,799 0 4,292
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 35,876 1,426,464 SH   DFND 3 767 0 1,425,697
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 706 28,089 SH   DFND 4 21,538 0 6,551
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 25 975 SH   DFND 5 0 0 975
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 220 SH   DFND 13 220 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 46 1,823 SH   DFND 15 1,823 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 18 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,694 1,208,231 SH   DFND 3 0 0 1,208,231
GLOBAL EAGLE ENTMT INC COM 37951D102 41 18,587 SH   DFND 4 18,587 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 500 SH   DFND 13 500 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 191 5,265 SH   DFND 3 0 0 5,265
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 157 4,339 SH   DFND 4 4,339 0 0
GLOBAL MED REIT INC COM NEW 37954A204 116 13,016 SH   DFND 3 0 0 13,016
GLOBAL MED REIT INC COM NEW 37954A204 232 26,141 SH   DFND 4 26,141 0 0
GLOBAL MED REIT INC COM NEW 37954A204 11 1,281 SH   DFND 15 1,071 0 210
GLOBAL NET LEASE INC COM NEW 379378201 808 45,832 SH   DFND 3 0 0 45,832
GLOBAL NET LEASE INC COM NEW 379378201 1,308 74,241 SH   DFND 4 74,241 0 0
GLOBAL NET LEASE INC COM NEW 379378201 14 803 SH   DFND 13 803 0 0
GLOBAL NET LEASE INC COM NEW 379378201 334 18,976 SH   DFND 15 18,976 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 64 3,927 SH   DFND 3 0 0 3,927
GLOBAL PARTNERS LP COM UNITS 37946R109 522 32,021 SH   DFND 15 22,818 0 9,203
GLOBAL PMTS INC COM 37940X102 113,514 1,100,689 SH   DFND 3 984 0 1,099,705
GLOBAL PMTS INC COM 37940X102 26,814 260,001 SH   DFND 4 259,971 0 30
GLOBAL PMTS INC COM 37940X102 1,808 17,529 SH   DFND 5 17,251 0 278
GLOBAL PMTS INC COM 37940X102 2,055 19,929 SH   DFND 13 19,201 0 728
GLOBAL PMTS INC COM 37940X102 21,866 212,026 SH   DFND 15 203,747 0 8,279
GLOBAL PMTS INC COM 37940X102 15 143 SH   DFND 17 143 0 0
GLOBAL SELF STORAGE INC COM 37955N106 8 2,000 SH   DFND 15 0 0 2,000
GLOBAL WTR RES INC COM 379463102 63 6,196 SH   DFND 3 0 0 6,196
GLOBAL WTR RES INC COM 379463102 161 15,866 SH   DFND 4 15,866 0 0
GLOBAL WTR RES INC COM 379463102 2,550 251,452 SH   DFND 15 202,837 0 48,615
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 393 SH   DFND 13 393 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 10 492 SH   DFND 15 492 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 6 570 SH   DFND 13 570 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 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 4,353 398,226 SH   DFND 13 392,802 0 5,424
GLOBAL X FDS GLB X MLP ENRG I 37950E226 15,040 1,376,006 SH   DFND 15 1,347,298 0 28,708
GLOBAL X FDS GB MSCI AR ETF 37950E259 8 350 SH   DFND 4 350 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 496 22,117 SH   DFND 13 21,117 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,395 106,886 SH   DFND 15 104,397 0 2,489
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 381 34,509 SH   DFND 15 34,509 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 566 20,501 SH   DFND 15 20,501 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 88 12,746 SH   DFND 13 12,746 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 219 31,673 SH   DFND 15 30,466 0 1,207
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7 503 SH   DFND 4 503 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 18 1,400 SH   DFND 13 1,400 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 126 9,695 SH   DFND 15 9,695 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 885 32,111 SH   DFND 15 30,611 0 1,500
GLOBAL X FDS GLBL X MLP ETF 37950E473 138 18,052 SH   DFND 4 6,836 11,216 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,375 309,687 SH   DFND 13 302,323 0 7,364
GLOBAL X FDS GLBL X MLP ETF 37950E473 58,052 7,568,751 SH   DFND 15 7,376,374 0 192,377
GLOBAL X FDS GLB X FERTIL 37950E499 8 851 SH   DFND 15 851 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 26 1,530 SH   DFND 4 1,530 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,810 456,729 SH   DFND 13 454,451 0 2,278
GLOBAL X FDS GLB X SUPERDIV 37950E549 8,694 508,396 SH   DFND 15 497,817 0 10,579
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 8 1,000 SH   DFND 15 1,000 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 3 200 SH   DFND 13 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 17 1,481 SH   DFND 4 1,481 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,889 250,356 SH   DFND 13 247,940 0 2,416
GLOBAL X FDS GLBX MSCI NORW 37950E747 14,600 1,265,156 SH   DFND 15 1,234,240 0 30,916
GLOBAL X FDS S&P 500 COVERED 37954Y475 10 225 SH   DFND 15 225 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 50 2,325 SH   DFND 15 2,325 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33 2,000 SH   DFND 4 2,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 331 19,785 SH   DFND 13 19,458 0 327
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,907 352,843 SH   DFND 15 344,852 0 7,991
GLOBAL X FDS INTERNET OF THNG 37954Y780 16 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 21 1,300 SH   DFND 15 1,300 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 288 15,737 SH   DFND 13 15,737 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 595 SH   DFND 15 595 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 535 SH   DFND 13 535 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,606 64,184 SH   DFND 15 62,019 0 2,165
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 734 SH   DFND 4 734 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 250 9,251 SH   DFND 13 9,251 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,379 125,230 SH   DFND 15 118,887 0 6,343
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3 175 SH   DFND 13 175 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 157 13,492 SH   DFND 13 13,492 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 279 23,914 SH   DFND 15 23,765 0 149
GLOBALSCAPE INC COM 37940G109 27 5,976 SH   DFND 15 5,976 0 0
GLOBALSTAR INC COM 378973408 231 361,526 SH   DFND 3 0 0 361,526
GLOBALSTAR INC COM 378973408 149 232,862 SH   DFND 4 232,862 0 0
GLOBALSTAR INC COM 378973408 4 6,164 SH   DFND 15 6,164 0 0
GLOBANT S A COM L44385109 52,269 928,070 SH   DFND 3 0 0 928,070
GLOBANT S A COM L44385109 37 650 SH   DFND 4 650 0 0
GLOBANT S A COM L44385109 1,067 18,939 SH   OTR 5 0 0 18,939
GLOBANT S A COM L44385109 91 1,615 SH   DFND 13 1,615 0 0
GLOBANT S A COM L44385109 1,373 24,381 SH   DFND 15 24,349 0 32
GLOBUS MED INC CL A 379577208 1,324 30,588 SH   DFND 3 539 0 30,049
GLOBUS MED INC CL A 379577208 2,392 55,269 SH   DFND 4 50,652 0 4,617
GLOBUS MED INC CL A 379577208 5,487 126,781 SH   DFND 13 126,138 0 643
GLOBUS MED INC CL A 379577208 13,283 306,916 SH   DFND 15 304,462 0 2,454
GLU MOBILE INC COM 379890106 606 75,154 SH   DFND 3 0 0 75,154
GLU MOBILE INC COM 379890106 909 112,677 SH   DFND 4 112,677 0 0
GLU MOBILE INC COM 379890106 63 7,814 SH   DFND 15 7,814 0 0
GLYCOMIMETICS INC COM 38000Q102 236 24,872 SH   DFND 4 24,872 0 0
GMS INC COM 36251C103 1,149 77,296 SH   DFND 3 0 0 77,296
GMS INC COM 36251C103 464 31,192 SH   DFND 4 31,192 0 0
GMS INC COM 36251C103 1 100 SH   DFND 13 100 0 0
GNC HLDGS INC COM CL A 36191G107 132 55,677 SH   DFND 3 0 0 55,677
GNC HLDGS INC COM CL A 36191G107 258 108,683 SH   DFND 4 108,683 0 0
GNC HLDGS INC COM CL A 36191G107 0 9 SH   DFND 13 9 0 0
GNC HLDGS INC COM CL A 36191G107 6 2,681 SH   DFND 15 2,681 0 0
GODADDY INC CL A 380237107 2,436 37,118 SH   DFND 3 0 0 37,118
GODADDY INC CL A 380237107 7,574 115,425 SH   DFND 4 115,425 0 0
GODADDY INC CL A 380237107 1,264 19,267 SH   DFND 13 19,232 0 35
GODADDY INC CL A 380237107 15,600 237,735 SH   DFND 15 235,777 0 1,958
GODADDY INC CL A 380237107 13 193 SH   DFND 17 193 0 0
GOGO INC COM 38046C109 112 37,513 SH   DFND 3 0 0 37,513
GOGO INC COM 38046C109 175 58,425 SH   DFND 4 58,425 0 0
GOGO INC COM 38046C109 17 5,567 SH   DFND 15 5,567 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 3,313 3,554,000 PRN   DFND 24 3,554,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,775 81,576 SH   DFND 4 81,576 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 48 2,187 SH   DFND 13 2,167 0 20
GOLAR LNG LTD BERMUDA SHS G9456A100 3,922 180,233 SH   DFND 15 178,372 0 1,861
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 72 6,671 SH   DFND 3 0 0 6,671
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 174 16,129 SH   DFND 4 16,129 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 119 11,024 SH   DFND 13 11,024 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 273 25,285 SH   DFND 15 22,585 0 2,700
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 174 16,129 SH   DFND 24 16,129 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 261 74,285 SH   DFND 15 73,985 0 300
GOLD RESOURCE CORP COM 38068T105 1,771 442,827 SH   DFND 3 0 0 442,827
GOLD RESOURCE CORP COM 38068T105 194 48,410 SH   DFND 4 48,410 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,301 SH   DFND 15 701 0 600
GOLD STD VENTURES CORP COM 380738104 19 15,000 SH   DFND 15 15,000 0 0
GOLDCORP INC NEW COM 380956409 1,730 176,554 SH   DFND 3 0 0 176,554
GOLDCORP INC NEW COM 380956409 44 4,479 SH   DFND 4 4,479 0 0
GOLDCORP INC NEW COM 380956409 2,135 217,878 SH   DFND 13 217,363 0 515
GOLDCORP INC NEW COM 380956409 9,575 977,061 SH   DFND 15 892,760 0 84,301
GOLDCORP INC NEW COM 380956409 1 1,500 SH Put DFND 15 1,500 0 0
GOLDEN ENTMT INC COM 381013101 196 12,249 SH   DFND 3 0 0 12,249
GOLDEN ENTMT INC COM 381013101 275 17,153 SH   DFND 4 17,153 0 0
GOLDEN ENTMT INC COM 381013101 145 9,045 SH   DFND 13 9,045 0 0
GOLDEN ENTMT INC COM 381013101 257 16,057 SH   DFND 15 16,057 0 0
GOLDEN MINERALS CO COM 381119106 15 66,400 SH   DFND 15 64,341 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 63 10,259 SH   DFND 13 10,259 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15 2,462 SH   DFND 15 2,462 0 0
GOLDFIELD CORP COM 381370105 30 13,427 SH   DFND 3 0 0 13,427
GOLDFIELD CORP COM 381370105 20 8,650 SH   DFND 4 8,650 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 82 4,454 SH   DFND 13 4,004 0 450
GOLDMAN SACHS BDC INC SHS 38147U107 2,119 115,282 SH   DFND 15 99,959 0 15,323
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 18 19,000 PRN   DFND 15 19,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,744 265,911 SH   DFND 13 262,861 0 3,050
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20,610 812,703 SH   DFND 15 795,804 0 16,899
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,285 109,067 SH   DFND 13 94,067 0 15,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 29,954 994,499 SH   DFND 15 972,055 0 22,444
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15,083 299,928 SH   DFND 4 298,515 1,413 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 21,625 430,003 SH   DFND 13 427,934 0 2,069
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 64,580 1,284,152 SH   DFND 15 1,247,566 0 36,586
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,157 81,530 SH   DFND 13 81,295 0 235
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 56,182 561,542 SH   DFND 15 515,683 0 45,859
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1 32 SH   DFND 15 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,915 149,148 SH   DFND 3 2,249 0 146,899
GOLDMAN SACHS GROUP INC COM 38141G104 111,296 666,241 SH   DFND 4 664,526 50 1,665
GOLDMAN SACHS GROUP INC COM 38141G104 6 35 SH   OTR 5 0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 20,428 122,286 SH   DFND 13 120,859 0 1,428
GOLDMAN SACHS GROUP INC COM 38141G104 100,551 601,923 SH   DFND 15 567,826 0 34,098
GOLDMAN SACHS GROUP INC COM 38141G104 1 400 SH Put DFND 15 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55 331 SH   DFND 17 331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 17,400 SH Call DFND 24 17,400 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 37 40,000 PRN   DFND 15 40,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 19 4,300 SH   DFND 4 1,800 2,500 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 438 99,694 SH   DFND 13 78,391 0 21,302
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5,649 1,286,710 SH   DFND 15 1,264,886 0 21,824
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 574 81,902 SH   DFND 13 79,628 0 2,274
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,353 478,296 SH   DFND 15 463,853 0 14,443
GOLUB CAP BDC INC COM 38173M102 88 5,344 SH   DFND 4 5,344 0 0
GOLUB CAP BDC INC COM 38173M102 3,388 205,479 SH   DFND 13 200,024 0 5,455
GOLUB CAP BDC INC COM 38173M102 20,739 1,257,670 SH   DFND 15 1,205,131 0 52,539
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 133 SH   DFND 15 133 0 0
GOODRICH PETE CORP COM PAR 382410843 86 6,382 SH   DFND 3 0 0 6,382
GOODRICH PETE CORP COM PAR 382410843 156 11,564 SH   DFND 4 11,564 0 0
GOODRICH PETE CORP COM PAR 382410843 14 1,007 SH   DFND 15 1,007 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,703 83,436 SH   DFND 3 1,448 0 81,988
GOODYEAR TIRE & RUBR CO COM 382550101 3,196 156,612 SH   DFND 4 156,233 200 179
GOODYEAR TIRE & RUBR CO COM 382550101 281 13,761 SH   DFND 13 13,045 0 716
GOODYEAR TIRE & RUBR CO COM 382550101 1,100 53,910 SH   DFND 15 52,370 0 1,540
GOODYEAR TIRE & RUBR CO COM 382550101 0 17 SH   DFND 17 17 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 81 3,952 SH   DFND 24 3,952 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 46,700 SH Call DFND 24 46,700 0 0
GOOSEHEAD INS INC COM CL A 38267D109 165 6,291 SH   DFND 3 0 0 6,291
GOOSEHEAD INS INC COM CL A 38267D109 240 9,111 SH   DFND 4 9,111 0 0
GOPRO INC CL A 38268T103 314 73,983 SH   DFND 3 0 0 73,983
GOPRO INC CL A 38268T103 456 107,639 SH   DFND 4 107,639 0 0
GOPRO INC CL A 38268T103 18 4,201 SH   DFND 13 4,201 0 0
GOPRO INC CL A 38268T103 2,211 521,381 SH   DFND 15 521,181 0 200
GORMAN RUPP CO COM 383082104 493 15,212 SH   DFND 3 0 0 15,212
GORMAN RUPP CO COM 383082104 624 19,249 SH   DFND 4 19,249 0 0
GORMAN RUPP CO COM 383082104 227 7,001 SH   DFND 15 7,001 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 743 108,108 SH   DFND 4 108,108 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15 2,160 SH   DFND 13 1,860 0 300
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 314 45,675 SH   DFND 15 41,975 0 3,700
GP STRATEGIES CORP COM 36225V104 100 7,908 SH   DFND 3 0 0 7,908
GP STRATEGIES CORP COM 36225V104 156 12,341 SH   DFND 4 12,341 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19 235 SH   DFND 4 235 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 186 2,275 SH   DFND 13 2,275 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 74 908 SH   DFND 15 908 0 0
GRACE W R & CO DEL NEW COM 38388F108 963 14,836 SH   DFND 3 0 0 14,836
GRACE W R & CO DEL NEW COM 38388F108 2,035 31,349 SH   DFND 4 31,349 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 18 SH Put DFND 4 18 0 0
GRACE W R & CO DEL NEW COM 38388F108 53 818 SH   DFND 13 773 0 45
GRACE W R & CO DEL NEW COM 38388F108 5,162 79,522 SH   DFND 15 79,135 0 387
GRACE W R & CO DEL NEW COM 38388F108 1 20 SH   DFND 17 20 0 0
GRACO INC COM 384109104 2,878 68,758 SH   DFND 3 0 0 68,758
GRACO INC COM 384109104 11,073 264,595 SH   DFND 4 263,968 228 399
GRACO INC COM 384109104 4,392 104,948 SH   DFND 13 104,379 0 569
GRACO INC COM 384109104 74,562 1,781,648 SH   DFND 15 1,768,237 0 13,411
GRAFTECH INTL LTD COM 384313508 538 46,985 SH   DFND 3 0 0 46,985
GRAFTECH INTL LTD COM 384313508 424 37,100 SH   DFND 4 37,100 0 0
GRAFTECH INTL LTD COM 384313508 7 641 SH   DFND 13 641 0 0
GRAFTECH INTL LTD COM 384313508 266 23,295 SH   DFND 15 23,295 0 0
GRAHAM CORP COM 384556106 142 6,217 SH   DFND 3 0 0 6,217
GRAHAM CORP COM 384556106 209 9,161 SH   DFND 4 9,161 0 0
GRAHAM CORP COM 384556106 0 0 SH   DFND 15 0 0 0
GRAHAM HLDGS CO COM 384637104 6,505 10,155 SH   DFND 3 0 0 10,155
GRAHAM HLDGS CO COM 384637104 1,720 2,685 SH   DFND 4 2,685 0 0
GRAHAM HLDGS CO COM 384637104 79 124 SH   DFND 13 124 0 0
GRAHAM HLDGS CO COM 384637104 509 794 SH   DFND 15 784 0 10
GRAINGER W W INC COM 384802104 27,521 97,467 SH   DFND 3 33,444 0 64,023
GRAINGER W W INC COM 384802104 16,733 59,262 SH   DFND 4 56,571 46 2,645
GRAINGER W W INC COM 384802104 15,417 54,601 SH   DFND 13 53,195 0 1,406
GRAINGER W W INC COM 384802104 92,618 328,015 SH   DFND 15 321,805 0 6,210
GRAINGER W W INC COM 384802104 2 6 SH   DFND 24 6 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 453 SH   DFND 4 0 453 0
GRAN TIERRA ENERGY INC COM 38500T101 15 6,858 SH   DFND 15 6,858 0 0
GRAND CANYON ED INC COM 38526M106 36,722 381,964 SH   DFND 3 321 0 381,643
GRAND CANYON ED INC COM 38526M106 2,687 27,952 SH   DFND 4 25,194 0 2,758
GRAND CANYON ED INC COM 38526M106 944 9,818 SH   DFND 5 9,818 0 0
GRAND CANYON ED INC COM 38526M106 637 6,624 SH   DFND 13 6,624 0 0
GRAND CANYON ED INC COM 38526M106 1,804 18,768 SH   DFND 15 18,678 0 90
GRANITE CONSTR INC COM 387328107 8,376 207,950 SH   DFND 3 0 0 207,950
GRANITE CONSTR INC COM 387328107 1,154 28,638 SH   DFND 4 28,638 0 0
GRANITE CONSTR INC COM 387328107 244 6,068 SH   DFND 13 6,068 0 0
GRANITE CONSTR INC COM 387328107 2,904 72,100 SH   DFND 15 70,153 0 1,947
GRANITE PT MTG TR INC COM 38741L107 2,855 158,362 SH   DFND 3 0 0 158,362
GRANITE PT MTG TR INC COM 38741L107 1,089 60,373 SH   DFND 4 60,090 189 94
GRANITE PT MTG TR INC COM 38741L107 4 232 SH   DFND 13 224 0 8
GRANITE PT MTG TR INC COM 38741L107 955 52,975 SH   DFND 15 52,398 0 577
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 250 SH   DFND 4 0 250 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 13 101 SH   DFND 15 101 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 731 68,730 SH   DFND 3 0 0 68,730
GRAPHIC PACKAGING HLDG CO COM 388689101 1,064 100,038 SH   DFND 4 100,038 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 323 30,343 SH   DFND 13 30,043 0 300
GRAPHIC PACKAGING HLDG CO COM 388689101 3,135 294,675 SH   DFND 15 294,484 0 191
GRAY TELEVISION INC COM 389375106 749 50,783 SH   DFND 3 0 0 50,783
GRAY TELEVISION INC COM 389375106 1,215 82,439 SH   DFND 4 82,439 0 0
GRAY TELEVISION INC COM 389375106 156 10,557 SH   DFND 13 10,133 0 424
GRAY TELEVISION INC COM 389375106 1,978 134,204 SH   DFND 15 114,854 0 19,350
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 406 33,675 SH   DFND 3 0 0 33,675
GREAT AJAX CORP COM 38983D300 250 20,781 SH   DFND 4 20,781 0 0
GREAT AJAX CORP COM 38983D300 12 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 1 168 SH   DFND 15 168 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 246 37,205 SH   DFND 3 0 0 37,205
GREAT LAKES DREDGE & DOCK CO COM 390607109 361 54,582 SH   DFND 4 54,582 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 2,000 SH   DFND 15 2,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 2,000 SH   DFND 4 2,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,345 94,394 SH   DFND 3 0 0 94,394
GREAT SOUTHN BANCORP INC COM 390905107 542 11,785 SH   DFND 4 11,785 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH   DFND 15 1 0 0
GREAT WESTN BANCORP INC COM 391416104 1,695 54,226 SH   DFND 3 602 0 53,624
GREAT WESTN BANCORP INC COM 391416104 3,908 125,040 SH   DFND 4 119,844 0 5,196
GREAT WESTN BANCORP INC COM 391416104 356 11,398 SH   DFND 13 11,292 0 106
GREAT WESTN BANCORP INC COM 391416104 3,922 125,512 SH   DFND 15 125,327 0 185
GREEN BANCORP INC COM 39260X100 296 17,255 SH   DFND 3 0 0 17,255
GREEN BANCORP INC COM 39260X100 517 30,178 SH   DFND 4 30,178 0 0
GREEN BANCORP INC COM 39260X100 17 1,000 SH   DFND 15 1,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 114 15,800 SH   DFND 3 0 0 15,800
GREEN BRICK PARTNERS INC COM 392709101 169 23,379 SH   DFND 4 23,379 0 0
GREEN DOT CORP CL A 39304D102 1,308 16,452 SH   DFND 3 0 0 16,452
GREEN DOT CORP CL A 39304D102 2,838 35,685 SH   DFND 4 35,685 0 0
GREEN DOT CORP CL A 39304D102 86 1,086 SH   DFND 13 1,086 0 0
GREEN DOT CORP CL A 39304D102 3,183 40,025 SH   DFND 15 36,989 0 3,036
GREEN PLAINS INC COM 393222104 326 24,887 SH   DFND 3 0 0 24,887
GREEN PLAINS INC COM 393222104 546 41,659 SH   DFND 4 41,659 0 0
GREEN PLAINS INC COM 393222104 34 2,601 SH   DFND 15 2,601 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 106 120,000 PRN   DFND 15 102,000 0 18,000
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 881 1,000,000 PRN   DFND 24 1,000,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 22 1,601 SH   DFND 3 0 0 1,601
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,127 377,839 SH   DFND 4 377,839 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 32 2,362 SH   DFND 15 2,362 0 0
GREENBRIER COS INC COM 393657101 4,274 108,092 SH   DFND 3 0 0 108,092
GREENBRIER COS INC COM 393657101 1,303 32,952 SH   DFND 4 32,952 0 0
GREENBRIER COS INC COM 393657101 524 13,246 SH   DFND 5 6,418 0 6,828
GREENBRIER COS INC COM 393657101 647 16,356 SH   OTR 5 0 0 16,356
GREENBRIER COS INC COM 393657101 1,004 25,388 SH   DFND 13 25,257 0 131
GREENBRIER COS INC COM 393657101 1,907 48,220 SH   DFND 15 46,296 0 1,924
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 98 100,000 PRN   DFND 15 100,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3,100 3,155,000 PRN   DFND 24 3,155,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 66 2,120 SH   DFND 3 0 0 2,120
GREENE COUNTY BANCORP INC COM 394357107 66 2,129 SH   DFND 4 2,129 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 15 0 0 0
GREENHILL & CO INC COM 395259104 248 10,147 SH   DFND 3 0 0 10,147
GREENHILL & CO INC COM 395259104 548 22,462 SH   DFND 4 22,462 0 0
GREENHILL & CO INC COM 395259104 360 14,744 SH   DFND 13 14,744 0 0
GREENHILL & CO INC COM 395259104 240 9,856 SH   DFND 15 9,856 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 167 19,429 SH   DFND 4 19,429 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,231 142,789 SH   DFND 15 140,904 0 1,885
GREENSKY INC CL A 39572G100 268 28,029 SH   DFND 3 0 0 28,029
GREENSKY INC CL A 39572G100 173 18,055 SH   DFND 4 18,055 0 0
GREENSKY INC CL A 39572G100 19 2,000 SH   DFND 13 2,000 0 0
GREENSKY INC CL A 39572G100 9 949 SH   DFND 15 949 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 40,351 3,106,307 SH   DFND 3 0 0 3,106,307
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 10 800 SH   DFND 15 800 0 0
GREIF INC CL A 397624107 1,095 29,511 SH   DFND 3 381 0 29,130
GREIF INC CL A 397624107 1,191 32,084 SH   DFND 4 28,825 0 3,259
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GREIF INC CL A 397624107 1,332 35,896 SH   DFND 15 33,938 0 1,958
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GREIF INC CL B 397624206 24 533 SH   DFND 15 533 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 2,384 1,069,254 SH   DFND 3 0 0 1,069,254
GRIFFIN INL RLTY INC COM 398231100 50 1,553 SH   DFND 3 0 0 1,553
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GRIFOLS S A SP ADR REP B NVT 398438408 2,827 153,987 SH   DFND 15 152,987 0 1,000
GRITSTONE ONCOLOGY INC COM 39868T105 312 20,171 SH   DFND 3 0 0 20,171
GRITSTONE ONCOLOGY INC COM 39868T105 104 6,700 SH   DFND 4 6,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 639 12,118 SH   DFND 3 0 0 12,118
GROUP 1 AUTOMOTIVE INC COM 398905109 1,087 20,627 SH   DFND 4 20,627 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 24 461 SH   DFND 13 461 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 136 2,584 SH   DFND 15 832 0 1,752
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GROUPON INC COM 399473107 23,846 7,451,873 SH   DFND 3 0 0 7,451,873
GROUPON INC COM 399473107 1,190 371,955 SH   DFND 4 371,955 0 0
GROUPON INC COM 399473107 12 3,741 SH   DFND 13 3,741 0 0
GROUPON INC COM 399473107 201 62,868 SH   DFND 15 61,568 0 1,300
GROUPON INC COM 399473107 0 131 SH   DFND 24 131 0 0
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4 102 SH   DFND 15 102 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 33 SH   DFND 4 33 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 52 344 SH   DFND 13 344 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33 219 SH   DFND 15 219 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14 500 SH   DFND 15 500 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4 494 SH   DFND 4 494 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 501 SH   DFND 13 501 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 89 7,093 SH   DFND 15 7,093 0 0
GS FIN CORP ETN CLAYMORE37 362273104 0 1 SH   DFND 15 1 0 0
GSE SYS INC COM 36227K106 7 3,320 SH   DFND 15 3,320 0 0
GSI TECHNOLOGY COM 36241U106 48 9,272 SH   DFND 3 0 0 9,272
GSI TECHNOLOGY COM 36241U106 31 5,977 SH   DFND 4 5,977 0 0
GSI TECHNOLOGY COM 36241U106 18 3,500 SH   DFND 15 3,500 0 0
GSV CAP CORP COM 36191J101 136 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 5 1,000 SH   DFND 15 1,000 0 0
GTT COMMUNICATIONS INC COM 362393100 520 21,990 SH   DFND 4 21,990 0 0
GTT COMMUNICATIONS INC COM 362393100 14 581 SH   DFND 15 581 0 0
GTX INC DEL COM NEW 40052B207 1 753 SH   DFND 4 753 0 0
GTX INC DEL COM NEW 40052B207 0 35 SH   DFND 15 35 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 150 8,034 SH   DFND 15 8,034 0 0
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GUARANTY BANCSHARES INC TEX COM 400764106 201 6,756 SH   DFND 3 0 0 6,756
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GUARANTY FED BANCSHARES INC COM 40108P101 0 0 SH   DFND 15 0 0 0
GUARDANT HEALTH INC COM 40131M109 12,821 341,088 SH   DFND 3 0 0 341,088
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GUGGENHEIM CR ALLOCATION FD COM 40168G108 32 1,748 SH   DFND 15 1,748 0 0
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GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 480 70,845 SH   DFND 15 56,857 0 13,988
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 274 15,000 SH   DFND 4 0 15,000 0
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GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,461 157,815 SH   DFND 15 143,521 0 14,294
GUIDEWIRE SOFTWARE INC COM 40171V100 4,567 56,926 SH   DFND 4 56,926 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 12,641 157,555 SH   DFND 15 156,031 0 1,524
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GULF ISLAND FABRICATION INC COM 402307102 65 8,980 SH   DFND 3 0 0 8,980
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GW PHARMACEUTICALS PLC ADS 36197T103 23,083 237,012 SH   DFND 3 0 0 237,012
GW PHARMACEUTICALS PLC ADS 36197T103 524 5,376 SH   DFND 4 5,376 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 251 2,582 SH   DFND 5 2,134 0 448
GW PHARMACEUTICALS PLC ADS 36197T103 550 5,651 SH   OTR 5 0 0 5,651
GW PHARMACEUTICALS PLC ADS 36197T103 1,151 11,819 SH   DFND 13 10,962 0 857
GW PHARMACEUTICALS PLC ADS 36197T103 2,563 26,318 SH   DFND 15 24,784 0 1,534
H & E EQUIPMENT SERVICES INC COM 404030108 1,925 94,285 SH   DFND 3 0 0 94,285
H & E EQUIPMENT SERVICES INC COM 404030108 620 30,378 SH   DFND 4 30,378 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 41 2,003 SH   DFND 13 2,003 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 241 11,804 SH   DFND 15 11,425 0 379
HABIT RESTAURANTS INC COM CL A 40449J103 140 13,351 SH   DFND 3 0 0 13,351
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HACKETT GROUP INC COM 404609109 3,690 230,458 SH   DFND 3 1,060 0 229,398
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HACKETT GROUP INC COM 404609109 115 7,211 SH   DFND 13 7,211 0 0
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HAEMONETICS CORP COM 405024100 82,105 820,638 SH   DFND 3 197 0 820,441
HAEMONETICS CORP COM 405024100 3,739 37,373 SH   DFND 4 35,694 0 1,679
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HAEMONETICS CORP COM 405024100 1,108 11,075 SH   OTR 5 0 0 11,075
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HAEMONETICS CORP COM 405024100 2,393 23,914 SH   DFND 15 23,808 0 106
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HAIN CELESTIAL GROUP INC COM 405217100 970 61,138 SH   DFND 3 0 0 61,138
HAIN CELESTIAL GROUP INC COM 405217100 23,666 1,492,175 SH   DFND 4 1,487,661 955 3,559
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HAIN CELESTIAL GROUP INC COM 405217100 122 7,709 SH   DFND 17 7,709 0 0
HALCON RES CORP COM PAR NEW 40537Q605 169 99,402 SH   DFND 3 0 0 99,402
HALCON RES CORP COM PAR NEW 40537Q605 249 146,623 SH   DFND 4 146,623 0 0
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HALCON RES CORP COM PAR NEW 40537Q605 5 2,721 SH   DFND 15 1,721 0 1,000
HALLADOR ENERGY COMPANY COM 40609P105 66 13,037 SH   DFND 3 0 0 13,037
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HALLADOR ENERGY COMPANY COM 40609P105 42 8,344 SH   DFND 15 8,344 0 0
HALLIBURTON CO COM 406216101 8,717 327,965 SH   DFND 3 5,444 0 322,521
HALLIBURTON CO COM 406216101 17,876 672,533 SH   DFND 4 672,048 56 429
HALLIBURTON CO COM 406216101 1,171 50,000 SH Put DFND 4 50,000 0 0
HALLIBURTON CO COM 406216101 6,420 241,529 SH   DFND 13 236,885 0 4,645
HALLIBURTON CO COM 406216101 31,542 1,186,693 SH   DFND 15 1,150,618 0 36,075
HALLIBURTON CO COM 406216101 3 3,900 SH Put DFND 15 3,900 0 0
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HALLIBURTON CO COM 406216101 3 23,900 SH Call DFND 24 23,900 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 90 8,464 SH   DFND 3 0 0 8,464
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 13 449 SH   DFND 4 449 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 35,403 1,021,733 SH   DFND 3 877 0 1,020,856
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HARLEY DAVIDSON INC COM 412822108 3,308 96,942 SH   DFND 15 92,502 0 4,440
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,430 1,916,194 SH   DFND 13 1,910,663 0 5,531
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HARSCO CORP COM 415864107 1,524 76,713 SH   DFND 3 0 0 76,713
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HARSCO CORP COM 415864107 154 7,778 SH   DFND 13 7,778 0 0
HARSCO CORP COM 415864107 170 8,560 SH   DFND 15 8,560 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 7,466 167,964 SH   DFND 3 3,168 0 164,796
HARTFORD FINL SVCS GROUP INC COM 416515104 12,205 274,584 SH   DFND 4 260,695 0 13,889
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HARTFORD FINL SVCS GROUP INC COM 416515104 18,102 407,247 SH   DFND 15 378,577 0 28,671
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HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 70 1,800 SH   DFND 15 1,800 0 0
HARVARD BIOSCIENCE INC COM 416906105 67 21,018 SH   DFND 3 0 0 21,018
HARVARD BIOSCIENCE INC COM 416906105 103 32,321 SH   DFND 4 32,321 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 687 127,007 SH   DFND 4 96,594 0 30,413
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,754 324,199 SH   DFND 15 323,250 0 949
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HENRY JACK & ASSOC INC COM 426281101 21,942 173,426 SH   DFND 3 481 0 172,945
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HERC HLDGS INC COM 42704L104 3,440 132,351 SH   DFND 3 0 0 132,351
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HERON THERAPEUTICS INC COM 427746102 9,617 370,729 SH   DFND 3 853 0 369,876
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HERSHEY CO COM 427866108 1,291 12,042 SH   DFND   12,042 0 0
HERSHEY CO COM 427866108 126,966 1,184,606 SH   DFND 3 872 0 1,183,734
HERSHEY CO COM 427866108 19,437 181,349 SH   DFND 4 181,150 75 124
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HERSHEY CO COM 427866108 41,677 388,852 SH   DFND 15 370,842 0 18,009
HERSHEY CO COM 427866108 5 3,400 SH Put DFND 15 3,400 0 0
HERSHEY CO COM 427866108 32 299 SH   DFND 24 299 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 456 33,405 SH   DFND 4 33,405 0 0
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HESKA CORP COM RESTRC NEW 42805E306 585 6,790 SH   DFND 3 0 0 6,790
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HESS CORP COM 42809H107 82,763 2,043,536 SH   DFND 3 1,547 0 2,041,989
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HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 39 2,320 SH   DFND 3 0 0 2,320
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2,879 169,539 SH   DFND 4 169,539 0 0
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HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 206 12,125 SH   DFND 15 11,077 0 1,048
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,611 1,030,352 SH   DFND 4 1,016,404 7,997 5,951
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 45 12,664 SH   DFND 3 0 0 12,664
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 95 26,650 SH   DFND 4 26,650 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6 1,669 SH   DFND 13 1,269 0 400
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 158 43,996 SH   DFND 15 39,342 0 4,654
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 282 78,667 SH   DFND 24 78,667 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 201 50,900 SH Put DFND 24 50,900 0 0
HIBBETT SPORTS INC COM 428567101 174 12,197 SH   DFND 3 0 0 12,197
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HIGH INCOME SECS FD SHS BEN INT 42968F108 1,364 153,306 SH   DFND 15 146,038 0 7,268
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 126 SH   DFND 4 126 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3,167 184,321 SH   DFND 13 178,612 0 5,709
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 21,967 1,278,636 SH   DFND 15 1,273,210 0 5,426
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HIGHPOINT RES CORP COM 43114K108 153 61,569 SH   DFND 3 2,319 0 59,250
HIGHPOINT RES CORP COM 43114K108 214 86,072 SH   DFND 4 66,120 0 19,952
HIGHPOINT RES CORP COM 43114K108 3 1,400 SH   DFND 15 1,400 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 7,632 106,296 SH   DFND 3 1,843 0 104,453
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,784 414,825 SH   DFND 4 414,582 243 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,542 21,483 SH   DFND 13 21,085 0 398
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,280 352,095 SH   DFND 15 348,397 0 3,698
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 191 SH   DFND 17 191 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 160 2,225 SH   DFND 24 2,225 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 182 SH   DFND 13 182 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 4,701 SH   DFND 15 4,701 0 0
HINGHAM INSTN SVGS MASS COM 433323102 381 1,929 SH   DFND 3 0 0 1,929
HINGHAM INSTN SVGS MASS COM 433323102 250 1,266 SH   DFND 4 1,266 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 15 1 0 0
HMN FINL INC COM 40424G108 0 0 SH   DFND 15 0 0 0
HMS HLDGS CORP COM 40425J101 1,536 54,593 SH   DFND 3 0 0 54,593
HMS HLDGS CORP COM 40425J101 2,548 90,590 SH   DFND 4 90,590 0 0
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HMS HLDGS CORP COM 40425J101 737 26,215 SH   DFND 15 26,050 0 165
HNI CORP COM 404251100 15,128 426,993 SH   DFND 3 0 0 426,993
HNI CORP COM 404251100 1,509 42,599 SH   DFND 4 42,599 0 0
HNI CORP COM 404251100 72 2,039 SH   DFND 13 2,039 0 0
HNI CORP COM 404251100 43 1,223 SH   DFND 15 1,223 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 37 2,404 SH   DFND 3 0 0 2,404
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 16 1,044 SH   DFND 15 1,044 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 181 6,327 SH   DFND 3 0 0 6,327
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 601 21,050 SH   DFND 4 21,050 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 249 8,728 SH   DFND 15 7,728 0 1,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 261 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 14,410 281,886 SH   DFND 3 2,552 0 279,334
HOLLYFRONTIER CORP COM 436106108 5,733 112,144 SH   DFND 4 107,112 0 5,032
HOLLYFRONTIER CORP COM 436106108 11,527 225,480 SH   DFND 13 224,065 0 1,415
HOLLYFRONTIER CORP COM 436106108 14,047 274,779 SH   DFND 15 269,933 0 4,846
HOLLYFRONTIER CORP COM 436106108 3 60 SH   DFND 24 60 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30,026 1,714,790 SH   DFND 3 0 0 1,714,790
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 495 SH   DFND 4 495 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 177 SH   DFND 15 177 0 0
HOLOGIC INC COM 436440101 90,940 2,212,646 SH   DFND 3 1,674 0 2,210,972
HOLOGIC INC COM 436440101 7,589 184,642 SH   DFND 4 184,642 0 0
HOLOGIC INC COM 436440101 101 2,457 SH   OTR 5 0 0 2,457
HOLOGIC INC COM 436440101 749 18,234 SH   DFND 13 17,392 0 842
HOLOGIC INC COM 436440101 8,188 199,214 SH   DFND 15 196,328 0 2,886
HOLOGIC INC COM 436440101 1 31 SH   DFND 17 31 0 0
HOME BANCORP INC COM 43689E107 176 4,976 SH   DFND 3 0 0 4,976
HOME BANCORP INC COM 43689E107 263 7,429 SH   DFND 4 7,429 0 0
HOME BANCORP INC COM 43689E107 117 3,309 SH   DFND 15 3,309 0 0
HOME BANCSHARES INC COM 436893200 4,449 272,297 SH   DFND 3 0 0 272,297
HOME BANCSHARES INC COM 436893200 2,068 126,539 SH   DFND 4 126,539 0 0
HOME BANCSHARES INC COM 436893200 122 7,489 SH   DFND 13 7,339 0 150
HOME BANCSHARES INC COM 436893200 558 34,176 SH   DFND 15 34,176 0 0
HOME DEPOT INC COM 437076102 250,625 1,458,648 SH   DFND 3 128,691 0 1,329,957
HOME DEPOT INC COM 437076102 581,126 3,382,178 SH   DFND 4 3,304,655 16,929 60,594
HOME DEPOT INC COM 437076102 21,491 125,077 SH   DFND 5 82,616 0 42,461
HOME DEPOT INC COM 437076102 13,952 81,200 SH   OTR 5 0 0 81,200
HOME DEPOT INC COM 437076102 115,631 672,980 SH   DFND 13 663,408 0 9,572
HOME DEPOT INC COM 437076102 1,115,965 6,494,964 SH   DFND 15 6,336,771 0 158,193
HOME DEPOT INC COM 437076102 3 400 SH Put DFND 15 400 0 0
HOME DEPOT INC COM 437076102 4,563 26,559 SH   DFND 17 26,559 0 0
HOME DEPOT INC COM 437076102 1,466 8,530 SH   DFND 24 8,530 0 0
HOME DEPOT INC COM 437076102 42 5,900 SH Call DFND 24 5,900 0 0
HOME DEPOT INC COM 437076102 238 20,700 SH Put DFND 24 20,700 0 0
HOMESTREET INC COM 43785V102 2,334 109,922 SH   DFND 3 0 0 109,922
HOMESTREET INC COM 43785V102 580 27,318 SH   DFND 4 27,318 0 0
HOMESTREET INC COM 43785V102 0 4 SH   DFND 15 4 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 12 973 SH   DFND 15 973 0 0
HOMETRUST BANCSHARES INC COM 437872104 694 26,504 SH   DFND 3 0 0 26,504
HOMETRUST BANCSHARES INC COM 437872104 455 17,363 SH   DFND 4 17,363 0 0
HOMETRUST BANCSHARES INC COM 437872104 21 787 SH   DFND 13 787 0 0
HOMOLOGY MEDICINES INC COM 438083107 245 10,955 SH   DFND 4 10,955 0 0
HOMOLOGY MEDICINES INC COM 438083107 13 573 SH   DFND 15 573 0 0
HONDA MOTOR LTD AMERN SHS 438128308 256 9,667 SH   DFND 4 8,837 830 0
HONDA MOTOR LTD AMERN SHS 438128308 1,211 45,784 SH   DFND 13 44,333 0 1,451
HONDA MOTOR LTD AMERN SHS 438128308 5,593 211,458 SH   DFND 15 210,018 0 1,440
HONEYWELL INTL INC COM 438516106 122,562 927,655 SH   DFND 3 71,201 0 856,454
HONEYWELL INTL INC COM 438516106 159,379 1,206,319 SH   DFND 4 1,185,967 3,290 17,062
HONEYWELL INTL INC COM 438516106 13,922 105,371 SH   DFND 5 103,782 0 1,589
HONEYWELL INTL INC COM 438516106 51,644 390,889 SH   DFND 13 387,204 0 3,686
HONEYWELL INTL INC COM 438516106 264,237 1,999,978 SH   DFND 15 1,928,840 0 71,138
HONEYWELL INTL INC COM 438516106 2,190 16,573 SH   DFND 17 16,573 0 0
HONEYWELL INTL INC COM 438516106 1,758 13,305 SH   DFND 24 13,305 0 0
HONEYWELL INTL INC COM 438516106 140 30,400 SH Put DFND 24 30,400 0 0
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HOOKER FURNITURE CORP COM 439038100 358 13,597 SH   DFND 4 13,597 0 0
HOOKER FURNITURE CORP COM 439038100 743 28,197 SH   DFND 13 28,060 0 137
HOOKER FURNITURE CORP COM 439038100 86 3,256 SH   DFND 15 3,242 0 14
HOPE BANCORP INC COM 43940T109 9,373 790,281 SH   DFND 3 0 0 790,281
HOPE BANCORP INC COM 43940T109 1,483 125,012 SH   DFND 4 125,012 0 0
HOPE BANCORP INC COM 43940T109 317 26,736 SH   DFND 13 26,736 0 0
HOPE BANCORP INC COM 43940T109 58 4,931 SH   DFND 15 4,931 0 0
HOPFED BANCORP INC COM 439734104 0 1 SH   DFND 15 1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,414 117,869 SH   DFND 3 0 0 117,869
HORACE MANN EDUCATORS CORP N COM 440327104 1,569 41,887 SH   DFND 4 41,887 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 4,569 122,014 SH   DFND 15 121,843 0 171
HORIZON BANCORP INC COM 440407104 374 23,730 SH   DFND 3 0 0 23,730
HORIZON BANCORP INC COM 440407104 571 36,178 SH   DFND 4 36,178 0 0
HORIZON BANCORP INC COM 440407104 142 8,973 SH   DFND 13 8,771 0 202
HORIZON BANCORP INC COM 440407104 863 54,676 SH   DFND 15 54,676 0 0
HORIZON GLOBAL CORP COM 44052W104 23 16,345 SH   DFND 3 0 0 16,345
HORIZON GLOBAL CORP COM 44052W104 15 10,528 SH   DFND 4 10,528 0 0
HORIZON GLOBAL CORP COM 44052W104 1 713 SH   DFND 15 213 0 500
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 6 12,000 PRN   DFND 15 12,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3,948 3,960,000 PRN   DFND 24 3,960,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,068 54,666 SH   DFND 3 2,056 0 52,610
HORIZON PHARMA PLC SHS G4617B105 2,151 110,067 SH   DFND 4 92,347 0 17,720
HORIZON PHARMA PLC SHS G4617B105 204 10,425 SH   DFND 13 10,425 0 0
HORIZON PHARMA PLC SHS G4617B105 1,933 98,923 SH   DFND 15 97,217 0 1,706
HORIZON TECHNOLOGY FIN CORP COM 44045A102 206 18,337 SH   DFND 15 18,337 0 0
HORMEL FOODS CORP COM 440452100 4,851 113,667 SH   DFND 3 1,694 0 111,973
HORMEL FOODS CORP COM 440452100 8,975 210,290 SH   DFND 4 209,926 364 0
HORMEL FOODS CORP COM 440452100 3,178 74,460 SH   DFND 13 73,894 0 566
HORMEL FOODS CORP COM 440452100 5,587 130,912 SH   DFND 15 128,269 0 2,643
HORNBECK OFFSHORE SVCS INC N COM 440543106 34 23,460 SH   DFND 3 0 0 23,460
HORNBECK OFFSHORE SVCS INC N COM 440543106 22 15,226 SH   DFND 4 15,226 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 15 10,570 SH   DFND 13 10,570 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6 4,504 SH   DFND 15 4,504 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 1 SH   DFND 24 1 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 14,912 20,347,000 PRN   DFND 3 0 0 20,347,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 9 12,000 PRN   DFND 15 12,000 0 0
HORTONWORKS INC COM 440894103 611 42,406 SH   DFND 4 42,406 0 0
HORTONWORKS INC COM 440894103 121 8,417 SH   DFND 13 8,417 0 0
HORTONWORKS INC COM 440894103 1,193 82,732 SH   DFND 15 78,553 0 4,179
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,068 128,469 SH   DFND 3 4,528 0 123,941
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,164 90,604 SH   DFND 4 60,214 0 30,390
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 604 25,277 SH   DFND 13 23,102 0 2,175
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,706 280,821 SH   DFND 15 263,593 0 17,228
HOST HOTELS & RESORTS INC COM 44107P104 6,160 369,507 SH   DFND 3 4,611 0 364,896
HOST HOTELS & RESORTS INC COM 44107P104 18,581 1,114,667 SH   DFND 4 1,114,529 138 0
HOST HOTELS & RESORTS INC COM 44107P104 248 14,850 SH   DFND 13 14,850 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,495 149,669 SH   DFND 15 147,865 0 1,804
HOST HOTELS & RESORTS INC COM 44107P104 119 7,168 SH   DFND 17 7,168 0 0
HOSTESS BRANDS INC CL A 44109J106 31,539 2,882,877 SH   DFND 3 0 0 2,882,877
HOSTESS BRANDS INC CL A 44109J106 1,348 123,181 SH   DFND 4 123,181 0 0
HOSTESS BRANDS INC CL A 44109J106 0 39 SH   DFND 13 39 0 0
HOSTESS BRANDS INC CL A 44109J106 38 3,498 SH   DFND 15 3,498 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 302 354,756 SH   DFND 24 354,756 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21,827 2,463,497 SH   DFND 3 0 0 2,463,497
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 580 65,423 SH   DFND 4 65,423 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23 2,622 SH   DFND 13 2,622 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,049 344,136 SH   DFND 15 294,061 0 50,075
HOULIHAN LOKEY INC CL A 441593100 3,855 104,754 SH   DFND 3 792 0 103,962
HOULIHAN LOKEY INC CL A 441593100 1,834 49,847 SH   DFND 4 43,027 0 6,820
HOULIHAN LOKEY INC CL A 441593100 637 17,308 SH   DFND 5 8,891 0 8,417
HOULIHAN LOKEY INC CL A 441593100 2,790 75,805 SH   OTR 5 0 0 75,805
HOULIHAN LOKEY INC CL A 441593100 653 17,740 SH   DFND 13 17,740 0 0
HOULIHAN LOKEY INC CL A 441593100 11,969 325,250 SH   DFND 15 323,778 0 1,472
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 54 10,640 SH   DFND 3 0 0 10,640
HOUSTON WIRE & CABLE CO COM 44244K109 35 6,853 SH   DFND 4 6,853 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 52 76,263 SH   DFND 3 0 0 76,263
HOVNANIAN ENTERPRISES INC CL A 442487203 83 121,844 SH   DFND 4 121,844 0 0
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HOWARD BANCORP INC COM 442496105 267 18,665 SH   DFND 3 0 0 18,665
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HOWARD BANCORP INC COM 442496105 57 4,000 SH   DFND 15 4,000 0 0
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HOWARD HUGHES CORP COM 44267D107 307 3,144 SH   DFND 13 3,129 0 15
HOWARD HUGHES CORP COM 44267D107 6,834 70,007 SH   DFND 15 67,184 0 2,823
HP INC COM 40434L105 59,791 2,922,325 SH   DFND 3 519,364 0 2,402,961
HP INC COM 40434L105 26,880 1,313,774 SH   DFND 4 1,218,705 7,997 87,072
HP INC COM 40434L105 12,257 599,087 SH   DFND 5 341,578 0 257,509
HP INC COM 40434L105 3,560 174,021 SH   OTR 5 0 0 174,021
HP INC COM 40434L105 18,431 900,848 SH   DFND 13 892,963 0 7,885
HP INC COM 40434L105 110,056 5,379,074 SH   DFND 15 5,304,734 0 74,341
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HP INC COM 40434L105 37 1,819 SH   DFND 24 1,819 0 0
HP INC COM 40434L105 46 49,600 SH Call DFND 24 49,600 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 6,555 159,456 SH   DFND 4 156,698 1,000 1,758
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HSBC HLDGS PLC SPON ADR NEW 404280406 37,743 918,101 SH   DFND 15 898,374 0 19,727
HSBC HLDGS PLC ADR A 1/40PF A 404280604 296 11,485 SH   DFND 4 11,485 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,243 48,240 SH   DFND 13 44,340 0 3,900
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,042 156,841 SH   DFND 15 146,680 0 10,161
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 7 2,600 SH   DFND 15 2,600 0 0
HUAMI CORP SPONSORED ADS 44331K103 31,633 3,218,023 SH   DFND 3 0 0 3,218,023
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 15 518 SH   DFND 4 518 0 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,155 180,038 SH   DFND 15 179,375 0 663
HUAZHU GROUP LTD SPONSORED ADS 44332N106 106 3,700 SH   DFND 24 3,700 0 0
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HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2,748 1,922,000 PRN   DFND 24 1,922,000 0 0
HUDBAY MINERALS INC COM 443628102 9 1,872 SH   DFND 15 1,872 0 0
HUDSON LTD COM CL A G46408103 440 25,650 SH   DFND 3 0 0 25,650
HUDSON LTD COM CL A G46408103 839 48,939 SH   DFND 4 48,939 0 0
HUDSON LTD COM CL A G46408103 979 57,086 SH   DFND 15 57,086 0 0
HUDSON PAC PPTYS INC COM 444097109 18,642 641,509 SH   DFND 3 0 0 641,509
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HUDSON PAC PPTYS INC COM 444097109 1,789 61,569 SH   DFND 15 61,232 0 337
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HUDSON TECHNOLOGIES INC COM 444144109 473 531,168 SH   DFND 3 0 0 531,168
HUMANA INC COM 444859102 271,859 948,964 SH   DFND 3 17,256 0 931,708
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HUNTSMAN CORP COM 447011107 29,266 1,517,182 SH   DFND 3 224,703 0 1,292,479
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HUNTSMAN CORP COM 447011107 7,462 386,853 SH   DFND 5 219,184 0 167,669
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HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 90 92,000 PRN   DFND 15 79,000 0 13,000
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 19 830 SH   DFND 4 830 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 161 6,969 SH   DFND 13 6,938 0 31
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HUTTIG BLDG PRODS INC COM 448451104 10 5,500 SH   DFND 15 5,500 0 0
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HV BANCORP INC COM 40441H105 7 500 SH   DFND 15 500 0 0
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HYATT HOTELS CORP COM CL A 448579102 11,722 173,396 SH   DFND 15 169,512 0 3,884
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HYSTER YALE MATLS HANDLING I CL A 449172105 1,999 32,256 SH   DFND 3 0 0 32,256
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I D SYSTEMS INC COM 449489103 46 8,295 SH   DFND 3 0 0 8,295
I D SYSTEMS INC COM 449489103 30 5,346 SH   DFND 4 5,346 0 0
I3 VERTICALS INC COM CL A 46571Y107 149 6,169 SH   DFND 3 0 0 6,169
I3 VERTICALS INC COM CL A 46571Y107 189 7,841 SH   DFND 4 7,841 0 0
I3 VERTICALS INC COM CL A 46571Y107 351 14,584 SH   DFND 15 14,584 0 0
IAC INTERACTIVECORP COM 44919P508 12,065 65,912 SH   DFND 3 0 0 65,912
IAC INTERACTIVECORP COM 44919P508 10,866 59,365 SH   DFND 4 59,365 0 0
IAC INTERACTIVECORP COM 44919P508 2,495 13,629 SH   DFND 13 13,457 0 172
IAC INTERACTIVECORP COM 44919P508 12,260 66,981 SH   DFND 15 66,227 0 754
IAC INTERACTIVECORP COM 44919P508 4 24 SH   DFND 17 24 0 0
IAC INTERACTIVECORP COM 44919P508 340 1,855 SH   DFND 24 1,855 0 0
IAMGOLD CORP COM 450913108 40 10,840 SH   DFND 3 0 0 10,840
IAMGOLD CORP COM 450913108 16 4,260 SH   DFND 13 4,260 0 0
IAMGOLD CORP COM 450913108 20 5,332 SH   DFND 15 5,332 0 0
IBERIABANK CORP COM 450828108 48,650 756,838 SH   DFND 3 75 0 756,763
IBERIABANK CORP COM 450828108 5,011 77,959 SH   DFND 4 77,314 0 645
IBERIABANK CORP COM 450828108 24 376 SH   DFND 5 0 0 376
IBERIABANK CORP COM 450828108 227 3,537 SH   DFND 13 2,798 0 739
IBERIABANK CORP COM 450828108 2,816 43,806 SH   DFND 15 36,756 0 7,050
IBERIABANK CORP COM 450828108 0 45,800 SH Call DFND 24 45,800 0 0
ICAD INC COM NEW 44934S206 6 1,708 SH   DFND 13 1,708 0 0
ICAD INC COM NEW 44934S206 33 8,880 SH   DFND 15 8,880 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 321 5,623 SH   DFND 13 5,623 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,708 47,448 SH   DFND 15 43,106 0 4,342
ICF INTL INC COM 44925C103 1,175 18,141 SH   DFND 3 0 0 18,141
ICF INTL INC COM 44925C103 1,195 18,442 SH   DFND 4 18,442 0 0
ICF INTL INC COM 44925C103 246 3,790 SH   DFND 13 3,790 0 0
ICF INTL INC COM 44925C103 502 7,751 SH   DFND 15 7,751 0 0
ICHOR HOLDINGS SHS G4740B105 678 41,569 SH   DFND 3 984 0 40,585
ICHOR HOLDINGS SHS G4740B105 572 35,104 SH   DFND 4 26,642 0 8,462
ICHOR HOLDINGS SHS G4740B105 254 15,598 SH   DFND 15 15,259 0 339
ICICI BK LTD ADR 45104G104 33,741 3,278,981 SH   DFND 3 0 0 3,278,981
ICICI BK LTD ADR 45104G104 3,042 295,666 SH   DFND 4 295,666 0 0
ICICI BK LTD ADR 45104G104 314 30,528 SH   DFND 13 30,528 0 0
ICICI BK LTD ADR 45104G104 7,766 754,723 SH   DFND 15 743,305 0 11,418
ICON PLC SHS G4705A100 1,602 12,400 SH   DFND 3 0 0 12,400
ICON PLC SHS G4705A100 1,484 11,488 SH   DFND 4 11,488 0 0
ICON PLC SHS G4705A100 6,076 47,024 SH   DFND 13 46,300 0 724
ICON PLC SHS G4705A100 105,139 813,704 SH   DFND 15 809,283 0 4,421
ICON PLC SHS G4705A100 54 416 SH   DFND 24 416 0 0
ICONIX BRAND GROUP INC COM 451055107 3 40,500 SH   DFND 13 40,500 0 0
ICONIX BRAND GROUP INC COM 451055107 0 1 SH   DFND 15 1 0 0
ICU MED INC COM 44930G107 76,711 334,062 SH   DFND 3 368 0 333,694
ICU MED INC COM 44930G107 5,851 25,478 SH   DFND 4 20,680 0 4,798
ICU MED INC COM 44930G107 749 3,262 SH   DFND 5 1,720 0 1,542
ICU MED INC COM 44930G107 1,906 8,302 SH   OTR 5 0 0 8,302
ICU MED INC COM 44930G107 717 3,124 SH   DFND 13 3,026 0 98
ICU MED INC COM 44930G107 5,318 23,161 SH   DFND 15 23,136 0 25
IDACORP INC COM 451107106 36,474 391,937 SH   DFND 3 322 0 391,615
IDACORP INC COM 451107106 4,617 49,615 SH   DFND 4 46,835 0 2,780
IDACORP INC COM 451107106 73 780 SH   DFND 5 405 0 375
IDACORP INC COM 451107106 2,626 28,218 SH   OTR 5 0 0 28,218
IDACORP INC COM 451107106 111 1,189 SH   DFND 13 1,189 0 0
IDACORP INC COM 451107106 2,763 29,691 SH   DFND 15 28,555 0 1,136
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 15 14 0 0
IDENTIV INC COM NEW 45170X205 3 791 SH   DFND 13 791 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 23 8,307 SH   DFND 4 8,307 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1,409 SH   DFND 15 1,409 0 0
IDEX CORP COM 45167R104 18,452 146,143 SH   DFND 3 0 0 146,143
IDEX CORP COM 45167R104 4,621 36,596 SH   DFND 4 36,596 0 0
IDEX CORP COM 45167R104 22 172 SH   DFND 5 172 0 0
IDEX CORP COM 45167R104 342 2,711 SH   DFND 13 2,573 0 138
IDEX CORP COM 45167R104 7,770 61,542 SH   DFND 15 60,950 0 592
IDEX CORP COM 45167R104 17 133 SH   DFND 17 133 0 0
IDEXX LABS INC COM 45168D104 19,806 106,473 SH   DFND 3 536 0 105,937
IDEXX LABS INC COM 45168D104 15,041 80,858 SH   DFND 4 80,858 0 0
IDEXX LABS INC COM 45168D104 1,459 7,843 SH   DFND 13 7,725 0 118
IDEXX LABS INC COM 45168D104 18,727 100,675 SH   DFND 15 96,423 0 4,252
IDT CORP CL B NEW 448947507 66 10,601 SH   DFND 3 0 0 10,601
IDT CORP CL B NEW 448947507 42 6,829 SH   DFND 4 6,829 0 0
IDT CORP CL B NEW 448947507 15 2,466 SH   DFND 15 2,466 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 1,713 110,158 SH   DFND 3 0 0 110,158
IES HLDGS INC COM 44951W106 143 9,165 SH   DFND 4 9,165 0 0
IF BANCORP INC COM 44951J105 34 1,700 SH   DFND 15 1,700 0 0
IHS MARKIT LTD SHS G47567105 6,042 125,953 SH   DFND 3 2,229 0 123,724
IHS MARKIT LTD SHS G47567105 42,436 884,641 SH   DFND 4 884,430 123 88
IHS MARKIT LTD SHS G47567105 2,383 49,679 SH   DFND 13 49,621 0 58
IHS MARKIT LTD SHS G47567105 40,040 834,687 SH   DFND 15 826,136 0 8,551
II VI INC COM 902104108 1,924 59,261 SH   DFND 4 59,261 0 0
II VI INC COM 902104108 175 5,388 SH   DFND 13 5,343 0 45
II VI INC COM 902104108 5,854 180,357 SH   DFND 15 179,207 0 1,150
II VI INC NOTE 0.250% 9/0 902104AB4 15,602 16,533,000 PRN   DFND 24 16,533,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 70 3,431 SH   DFND 4 3,431 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,259 41,509 SH   DFND 3 1,897 0 39,612
ILLINOIS TOOL WKS INC COM 452308109 72,366 571,206 SH   DFND 4 560,578 8,996 1,632
ILLINOIS TOOL WKS INC COM 452308109 83,994 662,988 SH   DFND 13 652,687 0 10,301
ILLINOIS TOOL WKS INC COM 452308109 860,070 6,788,775 SH   DFND 15 6,717,595 0 71,180
ILLINOIS TOOL WKS INC COM 452308109 31 244 SH   DFND 17 244 0 0
ILLUMINA INC COM 452327109 41,343 137,841 SH   DFND 3 10,472 0 127,369
ILLUMINA INC COM 452327109 34,421 114,765 SH   DFND 4 114,316 10 439
ILLUMINA INC COM 452327109 1,125 3,752 SH   DFND 5 3,522 0 230
ILLUMINA INC COM 452327109 1,532 5,108 SH   OTR 5 0 0 5,108
ILLUMINA INC COM 452327109 4,369 14,566 SH   DFND 13 14,501 0 65
ILLUMINA INC COM 452327109 66,320 221,118 SH   DFND 15 218,304 0 2,814
ILLUMINA INC COM 452327109 5 300 SH Put DFND 15 300 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND 17 3 0 0
ILLUMINA INC NOTE 6/1 452327AF6 5,617 4,606,000 PRN   DFND 24 4,606,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 2,000 PRN   DFND 4 2,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 218 166,000 PRN   DFND 13 166,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,208 2,444,000 PRN   DFND 15 2,327,000 0 117,000
IMAGE SENSING SYS INC COM 45244C104 14 3,000 SH   DFND 13 3,000 0 0
IMAX CORP COM 45245E109 819 43,519 SH   DFND 4 43,519 0 0
IMAX CORP COM 45245E109 272 14,441 SH   DFND 13 14,441 0 0
IMAX CORP COM 45245E109 153 8,113 SH   DFND 15 8,113 0 0
IMMERSION CORP COM 452521107 2,579 287,830 SH   DFND 3 4,129 0 283,701
IMMERSION CORP COM 452521107 545 60,826 SH   DFND 4 25,301 0 35,525
IMMERSION CORP COM 452521107 17 1,845 SH   DFND 15 0 0 1,845
IMMUCELL CORP COM PAR 452525306 0 1 SH   DFND 15 1 0 0
IMMUNE DESIGN CORP COM 45252L103 20 15,461 SH   DFND 4 15,461 0 0
IMMUNE DESIGN CORP COM 45252L103 84 64,538 SH   DFND 15 64,538 0 0
IMMUNOGEN INC COM 45253H101 285 59,364 SH   DFND 3 2,235 0 57,129
IMMUNOGEN INC COM 45253H101 534 111,292 SH   DFND 4 91,898 0 19,394
IMMUNOGEN INC COM 45253H101 556 115,821 SH   DFND 13 115,430 0 391
IMMUNOGEN INC COM 45253H101 4,988 1,039,092 SH   DFND 15 1,030,465 0 8,627
IMMUNOGEN INC COM 45253H101 1 222 SH   DFND 24 222 0 0
IMMUNOMEDICS INC COM 452907108 15,830 1,109,326 SH   DFND 3 440 0 1,108,886
IMMUNOMEDICS INC COM 452907108 1,383 96,883 SH   DFND 4 93,090 0 3,793
IMMUNOMEDICS INC COM 452907108 68 4,741 SH   DFND 5 2,940 0 1,801
IMMUNOMEDICS INC COM 452907108 313 21,928 SH   OTR 5 0 0 21,928
IMMUNOMEDICS INC COM 452907108 1,030 72,178 SH   DFND 13 68,178 0 4,000
IMMUNOMEDICS INC COM 452907108 3,360 235,433 SH   DFND 15 223,793 0 11,640
IMMUTEP LTD SPONSORED ADR 45257L108 5 2,500 SH   DFND 13 2,500 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 22 5,930 SH   DFND 4 5,930 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH   DFND 15 10 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 70 70,000 PRN   DFND 15 70,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 5 SH   DFND 4 5 0 0
IMPERIAL OIL LTD COM NEW 453038408 145 5,720 SH   DFND 13 5,720 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,001 39,519 SH   DFND 15 38,774 0 745
IMPERVA INC COM 45321L100 1,223 21,968 SH   DFND 3 0 0 21,968
IMPERVA INC COM 45321L100 1,827 32,801 SH   DFND 4 32,801 0 0
IMPERVA INC COM 45321L100 106 1,895 SH   DFND 13 1,895 0 0
IMPERVA INC COM 45321L100 1 25 SH   DFND 15 25 0 0
IMPINJ INC COM 453204109 139 9,579 SH   DFND 4 9,579 0 0
IMPINJ INC COM 453204109 122 8,417 SH   DFND 15 7,826 0 591
IMV INC COM 44974L103 2 300 SH   DFND 15 300 0 0
INCYTE CORP COM 45337C102 1,474 23,185 SH   DFND 3 1,098 0 22,087
INCYTE CORP COM 45337C102 8,432 132,607 SH   DFND 4 132,573 0 34
INCYTE CORP COM 45337C102 1,014 15,950 SH   DFND 13 15,950 0 0
INCYTE CORP COM 45337C102 6,659 104,718 SH   DFND 15 99,459 0 5,259
INCYTE CORP NOTE 1.250%11/1 45337CAN2 919 684,000 PRN   DFND 24 684,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 134 43,078 SH   DFND 4 43,078 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 253 7,176 SH   DFND 3 0 0 7,176
INDEPENDENCE HLDG CO NEW COM NEW 453440307 188 5,341 SH   DFND 4 5,341 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 237 6,729 SH   DFND 15 3,900 0 2,829
INDEPENDENCE RLTY TR INC COM 45378A106 5,657 616,273 SH   DFND 3 0 0 616,273
INDEPENDENCE RLTY TR INC COM 45378A106 857 93,322 SH   DFND 4 93,322 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 1,000 SH   DFND 13 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 724 78,838 SH   DFND 15 67,112 0 11,726
INDEPENDENT BANK CORP MASS COM 453836108 1,214 17,265 SH   DFND 3 0 0 17,265
INDEPENDENT BANK CORP MASS COM 453836108 2,580 36,689 SH   DFND 4 36,689 0 0
INDEPENDENT BANK CORP MASS COM 453836108 427 6,074 SH   DFND 13 2,144 0 3,930
INDEPENDENT BANK CORP MASS COM 453836108 979 13,923 SH   DFND 15 13,898 0 25
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,535 215,736 SH   DFND 3 1,043 0 214,693
INDEPENDENT BANK CORP MICH COM NEW 453838609 641 30,489 SH   DFND 4 21,507 0 8,982
INDEPENDENT BANK CORP MICH COM NEW 453838609 94 4,451 SH   DFND 13 4,451 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 190 9,030 SH   DFND 15 9,030 0 0
INDEPENDENT BK GROUP INC COM 45384B106 606 13,233 SH   DFND 3 0 0 13,233
INDEPENDENT BK GROUP INC COM 45384B106 1,278 27,925 SH   DFND 4 27,925 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5 99 SH   DFND 15 99 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 757 SH   DFND 4 757 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,014 173,602 SH   DFND 13 172,619 0 983
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11,719 405,775 SH   DFND 15 388,010 0 17,765
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 192 8,618 SH   DFND 13 8,618 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,452 154,638 SH   DFND 15 147,712 0 6,926
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,628 86,086 SH   DFND 13 85,448 0 638
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 7,356 389,015 SH   DFND 15 379,562 0 9,453
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 483 26,588 SH   DFND 15 26,588 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 169 7,697 SH   DFND 13 6,897 0 800
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,250 102,613 SH   DFND 15 96,774 0 5,839
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 388 12,237 SH   DFND 3 0 0 12,237
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,521 111,026 SH   DFND 13 111,026 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15,835 499,376 SH   DFND 15 493,410 0 5,966
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 99 3,294 SH   DFND 15 3,294 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 235 SH   DFND 13 235 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 781 30,946 SH   DFND 15 30,946 0 0
INDIA FD INC COM 454089103 26,095 1,289,283 SH   DFND 3 0 0 1,289,283
INDIA FD INC COM 454089103 30 1,502 SH   DFND 13 1,502 0 0
INDIA FD INC COM 454089103 3,959 195,609 SH   DFND 15 175,533 0 20,076
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,124 57,124 SH   DFND 3 0 0 57,124
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,115 56,693 SH   DFND 4 56,693 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 152 SH   DFND 13 152 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 677 34,428 SH   DFND 15 33,323 0 1,105
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 207 10,538 SH   DFND 24 10,538 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH   DFND 15 0 0 0
INFINERA CORPORATION COM 45667G103 7,631 1,912,607 SH   DFND 3 0 0 1,912,607
INFINERA CORPORATION COM 45667G103 350 87,638 SH   DFND 4 87,638 0 0
INFINERA CORPORATION COM 45667G103 94 23,613 SH   DFND 15 21,313 0 2,300
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 5,288 7,300,000 PRN   DFND 24 7,300,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 32 27,276 SH   DFND 3 0 0 27,276
INFINITY PHARMACEUTICALS INC COM 45665G303 21 17,571 SH   DFND 4 17,571 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 54 45,354 SH   DFND 15 45,104 0 250
INFORMATION SERVICES GROUP I COM 45675Y104 99 23,458 SH   DFND 3 0 0 23,458
INFORMATION SERVICES GROUP I COM 45675Y104 206 48,624 SH   DFND 4 48,624 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 45 10,500 SH   DFND 15 10,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,616 3,321,001 SH   DFND 3 0 0 3,321,001
INFOSYS LTD SPONSORED ADR 456788108 6,788 713,050 SH   DFND 4 713,050 0 0
INFOSYS LTD SPONSORED ADR 456788108 611 64,222 SH   DFND 13 64,222 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,278 764,493 SH   DFND 15 762,009 0 2,484
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 74 9,037 SH   DFND 4 9,037 0 0
INFRAREIT INC COM 45685L100 529 25,182 SH   DFND 3 0 0 25,182
INFRAREIT INC COM 45685L100 906 43,113 SH   DFND 4 43,113 0 0
INFRAREIT INC COM 45685L100 20 945 SH   DFND 13 945 0 0
INFRAREIT INC COM 45685L100 743 35,364 SH   DFND 15 35,331 0 33
ING GROEP N V SPONSORED ADR 456837103 921 86,427 SH   DFND 3 0 0 86,427
ING GROEP N V SPONSORED ADR 456837103 11,669 1,094,607 SH   DFND 4 1,094,063 200 344
ING GROEP N V SPONSORED ADR 456837103 601 56,393 SH   DFND 13 52,947 0 3,446
ING GROEP N V SPONSORED ADR 456837103 19,583 1,837,038 SH   DFND 15 1,825,503 0 11,535
ING GROEP N V SPONSORED ADR 456837103 123 11,520 SH   DFND 17 11,520 0 0
INGERSOLL-RAND PLC SHS G47791101 10,682 117,087 SH   DFND 3 1,527 0 115,560
INGERSOLL-RAND PLC SHS G47791101 37,766 413,967 SH   DFND 4 411,209 401 2,357
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 18,238 199,913 SH   DFND 13 198,328 0 1,585
INGERSOLL-RAND PLC SHS G47791101 44,575 488,596 SH   DFND 15 476,483 0 12,113
INGERSOLL-RAND PLC SHS G47791101 76 838 SH   DFND 17 838 0 0
INGERSOLL-RAND PLC SHS G47791101 456 5,000 SH   DFND 24 5,000 0 0
INGEVITY CORP COM 45688C107 83,369 996,164 SH   DFND 3 0 0 996,164
INGEVITY CORP COM 45688C107 3,705 44,272 SH   DFND 4 44,272 0 0
INGEVITY CORP COM 45688C107 1,449 17,318 SH   DFND 5 15,338 0 1,980
INGEVITY CORP COM 45688C107 2,348 28,059 SH   OTR 5 0 0 28,059
INGEVITY CORP COM 45688C107 389 4,644 SH   DFND 13 4,608 0 36
INGEVITY CORP COM 45688C107 3,163 37,790 SH   DFND 15 37,767 0 23
INGEVITY CORP COM 45688C107 0 4 SH   DFND 24 4 0 0
INGLES MKTS INC CL A 457030104 3,608 132,532 SH   DFND 3 0 0 132,532
INGLES MKTS INC CL A 457030104 381 14,014 SH   DFND 4 14,014 0 0
INGLES MKTS INC CL A 457030104 19 700 SH   DFND 13 700 0 0
INGLES MKTS INC CL A 457030104 85 3,126 SH   DFND 15 3,126 0 0
INGREDION INC COM 457187102 31,969 349,775 SH   DFND 3 214 0 349,561
INGREDION INC COM 457187102 2,863 31,320 SH   DFND 4 27,381 800 3,139
INGREDION INC COM 457187102 42 458 SH   DFND 5 458 0 0
INGREDION INC COM 457187102 1,173 12,835 SH   OTR 5 0 0 12,835
INGREDION INC COM 457187102 2,821 30,862 SH   DFND 13 30,822 0 40
INGREDION INC COM 457187102 16,404 179,478 SH   DFND 15 174,850 0 4,628
INNERWORKINGS INC COM 45773Y105 157 41,966 SH   DFND 3 0 0 41,966
INNERWORKINGS INC COM 45773Y105 174 46,486 SH   DFND 4 46,486 0 0
INNERWORKINGS INC COM 45773Y105 4 1,001 SH   DFND 15 1,001 0 0
INNOPHOS HOLDINGS INC COM 45774N108 417 17,001 SH   DFND 3 0 0 17,001
INNOPHOS HOLDINGS INC COM 45774N108 504 20,564 SH   DFND 4 20,564 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 148 SH   DFND 5 0 0 148
INNOPHOS HOLDINGS INC COM 45774N108 101 4,126 SH   DFND 13 4,126 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7 278 SH   DFND 15 278 0 0
INNOSPEC INC COM 45768S105 66,197 1,071,837 SH   DFND 3 288 0 1,071,549
INNOSPEC INC COM 45768S105 1,689 27,342 SH   DFND 4 24,864 0 2,478
INNOSPEC INC COM 45768S105 46 748 SH   DFND 5 0 0 748
INNOSPEC INC COM 45768S105 2,992 48,443 SH   DFND 13 48,365 0 78
INNOSPEC INC COM 45768S105 2,450 39,671 SH   DFND 15 39,651 0 20
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 27 11,638 SH   DFND 3 0 0 11,638
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 38 16,653 SH   DFND 4 16,653 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 16 7,100 SH   DFND 15 7,100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,345 29,630 SH   DFND 3 0 0 29,630
INNOVATIVE INDL PPTYS INC COM 45781V101 471 10,381 SH   DFND 4 10,381 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5,428 196,516 SH   DFND 13 195,221 0 1,295
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,729 135,008 SH   DFND 15 127,832 0 7,176
INNOVIVA INC COM 45781M101 26,057 1,493,225 SH   DFND 3 0 0 1,493,225
INNOVIVA INC COM 45781M101 1,181 67,701 SH   DFND 4 67,701 0 0
INNOVIVA INC COM 45781M101 27 1,562 SH   DFND 5 0 0 1,562
INNOVIVA INC COM 45781M101 419 24,004 SH   DFND 13 23,830 0 174
INNOVIVA INC COM 45781M101 354 20,300 SH   DFND 15 19,300 0 1,000
INNOVIVA INC COM 45781M101 144 8,230 SH   DFND 24 8,230 0 0
INOGEN INC COM 45780L104 13,721 110,504 SH   DFND 3 111 0 110,393
INOGEN INC COM 45780L104 1,675 13,490 SH   DFND 4 12,524 0 966
INOGEN INC COM 45780L104 25 200 SH   DFND 13 200 0 0
INOGEN INC COM 45780L104 384 3,094 SH   DFND 15 3,094 0 0
INOGEN INC COM 45780L104 63 505 SH   DFND 24 505 0 0
INOVALON HLDGS INC COM CL A 45781D101 598 42,187 SH   DFND 3 0 0 42,187
INOVALON HLDGS INC COM CL A 45781D101 964 67,953 SH   DFND 4 67,953 0 0
INOVALON HLDGS INC COM CL A 45781D101 9 634 SH   DFND 15 634 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 226 56,388 SH   DFND 3 0 0 56,388
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 350 87,585 SH   DFND 4 87,585 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 9,245 SH   DFND 13 9,245 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 57 14,275 SH   DFND 15 14,275 0 0
INPHI CORP COM 45772F107 757 23,549 SH   DFND 4 23,549 0 0
INPHI CORP COM 45772F107 3 94 SH   DFND 13 0 0 94
INPHI CORP COM 45772F107 109 3,401 SH   DFND 15 3,201 0 200
INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2,000 PRN   DFND 4 2,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 127 121,000 PRN   DFND 13 121,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,683 1,604,000 PRN   DFND 15 1,602,000 0 2,000
INPHI CORP NOTE 1.125%12/0 45772FAB3 503 479,000 PRN   DFND 24 479,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 70 76,000 PRN   DFND 15 66,000 0 10,000
INSEEGO CORP COM 45782B104 111 26,634 SH   DFND 3 0 0 26,634
INSEEGO CORP COM 45782B104 71 17,157 SH   DFND 4 17,157 0 0
INSEEGO CORP COM 45782B104 13 3,200 SH   DFND 15 3,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,044 123,774 SH   DFND 3 793 0 122,981
INSIGHT ENTERPRISES INC COM 45765U103 1,776 43,590 SH   DFND 4 36,743 0 6,847
INSIGHT ENTERPRISES INC COM 45765U103 82 2,017 SH   DFND 13 2,017 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 121 SH   DFND 15 121 0 0
INSIGHT SELECT INCOME FD COM 45781W109 14,360 824,339 SH   DFND 3 0 0 824,339
INSIGHT SELECT INCOME FD COM 45781W109 2,434 139,742 SH   DFND 13 133,113 0 6,629
INSIGHT SELECT INCOME FD COM 45781W109 3,474 199,442 SH   DFND 15 185,713 0 13,729
INSMED INC COM PAR $.01 457669307 593 45,165 SH   DFND 4 45,165 0 0
INSMED INC COM PAR $.01 457669307 48 3,688 SH   DFND 13 3,640 0 48
INSMED INC COM PAR $.01 457669307 7 517 SH   DFND 15 517 0 0
INSMED INC COM PAR $.01 457669307 1,051 80,077 SH   DFND 24 80,077 0 0
INSMED INC COM PAR $.01 457669307 922 106,500 SH Put DFND 24 106,500 0 0
INSPERITY INC COM 45778Q107 1,887 20,216 SH   DFND 3 436 0 19,780
INSPERITY INC COM 45778Q107 2,868 30,720 SH   DFND 4 26,953 0 3,767
INSPERITY INC COM 45778Q107 560 5,995 SH   DFND 5 2,913 0 3,082
INSPERITY INC COM 45778Q107 739 7,914 SH   OTR 5 0 0 7,914
INSPERITY INC COM 45778Q107 1 16 SH   DFND 13 16 0 0
INSPERITY INC COM 45778Q107 1,269 13,594 SH   DFND 15 13,541 0 53
INSPIRE MED SYS INC COM 457730109 627 14,842 SH   DFND 3 0 0 14,842
INSPIRE MED SYS INC COM 457730109 318 7,527 SH   DFND 4 7,527 0 0
INSPIRE MED SYS INC COM 457730109 3 66 SH   DFND 13 66 0 0
INSPIRE MED SYS INC COM 457730109 188 4,448 SH   DFND 15 3,948 0 500
INSTALLED BLDG PRODS INC COM 45780R101 483 14,334 SH   DFND 4 14,334 0 0
INSTALLED BLDG PRODS INC COM 45780R101 54 1,610 SH   DFND 15 1,585 0 25
INSTEEL INDUSTRIES INC COM 45774W108 288 11,880 SH   DFND 3 0 0 11,880
INSTEEL INDUSTRIES INC COM 45774W108 432 17,779 SH   DFND 4 17,779 0 0
INSTEEL INDUSTRIES INC COM 45774W108 57 2,342 SH   DFND 13 2,151 0 191
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   DFND 15 0 0 0
INSTRUCTURE INC COM 45781U103 17,551 467,899 SH   DFND 3 0 0 467,899
INSTRUCTURE INC COM 45781U103 2,320 61,850 SH   DFND 4 61,850 0 0
INSTRUCTURE INC COM 45781U103 117 3,132 SH   DFND 15 3,132 0 0
INSULET CORP COM 45784P101 64,484 812,954 SH   DFND 3 0 0 812,954
INSULET CORP COM 45784P101 2,189 27,592 SH   DFND 4 27,592 0 0
INSULET CORP COM 45784P101 576 7,268 SH   DFND 5 5,805 0 1,463
INSULET CORP COM 45784P101 1,550 19,547 SH   OTR 5 0 0 19,547
INSULET CORP COM 45784P101 8 100 SH   DFND 13 100 0 0
INSULET CORP COM 45784P101 662 8,348 SH   DFND 15 8,335 0 13
INSULET CORP NOTE 1.250% 9/1 45784PAF8 10,258 7,217,000 PRN   DFND 24 7,217,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 75 21,352 SH   DFND 3 0 0 21,352
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 93 26,561 SH   DFND 4 26,561 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 168 48,022 SH   DFND 13 48,022 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 24 6,985 SH   DFND 15 6,897 0 88
INTEC PHARMA LTD JERUSALEM SHS M53644106 8 1,000 SH   DFND 15 1,000 0 0
INTEGER HLDGS CORP COM 45826H109 29,856 391,502 SH   DFND 3 0 0 391,502
INTEGER HLDGS CORP COM 45826H109 3,054 40,053 SH   DFND 4 40,053 0 0
INTEGER HLDGS CORP COM 45826H109 335 4,399 SH   DFND 13 4,388 0 11
INTEGER HLDGS CORP COM 45826H109 377 4,943 SH   DFND 15 4,543 0 400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 721 15,984 SH   DFND 3 0 0 15,984
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,977 43,840 SH   DFND 4 43,840 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 453 10,037 SH   DFND 13 9,958 0 79
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,157 136,515 SH   DFND 15 135,591 0 924
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,374 28,367 SH   DFND 3 0 0 28,367
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,416 91,187 SH   DFND 4 91,187 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 655 SH   DFND 13 655 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,235 25,502 SH   DFND 15 25,502 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 213 138,000 PRN   DFND 15 138,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 19,234 12,436,000 PRN   DFND 24 12,436,000 0 0
INTEL CORP COM 458140100 130,671 2,784,385 SH   DFND 3 561,499 0 2,222,886
INTEL CORP COM 458140100 297,244 6,333,776 SH   DFND 4 6,128,617 47,542 157,617
INTEL CORP COM 458140100 2,197 3,129,000 SH Call DFND 4 3,129,000 0 0
INTEL CORP COM 458140100 1,143 1,137,800 SH Put DFND 4 1,137,800 0 0
INTEL CORP COM 458140100 12,118 258,221 SH   DFND 5 147,266 0 110,955
INTEL CORP COM 458140100 3,570 76,065 SH   OTR 5 0 0 76,065
INTEL CORP COM 458140100 92,970 1,981,034 SH   DFND 13 1,923,462 0 57,572
INTEL CORP COM 458140100 868,166 18,499,179 SH   DFND 15 17,847,549 0 651,630
INTEL CORP COM 458140100 0 500 SH Put DFND 15 500 0 0
INTEL CORP COM 458140100 1,904 40,579 SH   DFND 17 40,579 0 0
INTEL CORP COM 458140100 11 226 SH   DFND 24 226 0 0
INTEL CORP COM 458140100 26 51,300 SH Call DFND 24 51,300 0 0
INTEL CORP COM 458140100 166 50,000 SH Put DFND 24 50,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 305 22,370 SH   DFND 4 22,370 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 42 3,092 SH   DFND 13 3,092 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 115 8,390 SH   DFND 15 7,665 0 725
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173309 0 3 SH   DFND 15 3 0 0
INTELSAT S A COM L5140P101 2,985 139,544 SH   DFND 3 0 0 139,544
INTELSAT S A COM L5140P101 713 33,329 SH   DFND 4 33,329 0 0
INTELSAT S A COM L5140P101 824 38,516 SH   DFND 15 25,741 0 12,775
INTELSAT S A COM L5140P101 5,963 278,760 SH   DFND 24 278,760 0 0
INTER PARFUMS INC COM 458334109 733 11,182 SH   DFND 3 0 0 11,182
INTER PARFUMS INC COM 458334109 1,280 19,524 SH   DFND 4 19,524 0 0
INTER PARFUMS INC COM 458334109 233 3,551 SH   DFND 13 3,551 0 0
INTER PARFUMS INC COM 458334109 630 9,613 SH   DFND 15 9,466 0 147
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 890 16,294 SH   DFND 3 0 0 16,294
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,772 32,417 SH   DFND 4 32,417 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,291 41,928 SH   DFND 13 41,928 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,782 307,073 SH   DFND 15 306,184 0 889
INTERCEPT PHARMACEUTICALS IN COM 45845P108 414 4,106 SH   DFND 3 81 0 4,025
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,310 13,000 SH   DFND 4 12,312 0 688
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,437 14,257 SH   DFND 13 14,227 0 30
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,160 31,356 SH   DFND 15 30,051 0 1,305
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1,000 PRN   DFND 4 1,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 60 65,000 PRN   DFND 13 65,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 815 885,000 PRN   DFND 15 884,000 0 1,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 193 209,000 PRN   DFND 24 209,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167,066 2,217,786 SH   DFND 3 3,797 0 2,213,989
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,061 1,208,833 SH   DFND 4 1,204,254 615 3,964
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,613 193,993 SH   DFND 5 183,773 0 10,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,040 159,836 SH   OTR 5 0 0 159,836
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,379 84,686 SH   DFND 13 83,221 0 1,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,588 1,109,627 SH   DFND 15 1,096,381 0 13,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 1,027 SH   DFND 17 1,027 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 43,100 SH Call DFND 24 43,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 18,500 SH Put DFND 24 18,500 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 18 336 SH   DFND 4 336 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 379 6,936 SH   DFND 13 6,913 0 23
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4,595 84,176 SH   DFND 15 83,841 0 335
INTERDIGITAL INC COM 45867G101 1,499 22,565 SH   DFND 3 0 0 22,565
INTERDIGITAL INC COM 45867G101 2,311 34,793 SH   DFND 4 34,793 0 0
INTERDIGITAL INC COM 45867G101 915 13,775 SH   DFND 13 13,694 0 81
INTERDIGITAL INC COM 45867G101 711 10,707 SH   DFND 15 10,707 0 0
INTERDIGITAL INC COM 45867G101 72 1,083 SH   DFND 24 1,083 0 0
INTERFACE INC COM 458665304 12,404 870,473 SH   DFND 3 0 0 870,473
INTERFACE INC COM 458665304 814 57,143 SH   DFND 4 57,143 0 0
INTERFACE INC COM 458665304 25 1,721 SH   DFND 13 1,721 0 0
INTERFACE INC COM 458665304 200 14,032 SH   DFND 15 13,692 0 340
INTERMOLECULAR INC COM 45882D109 1 1,427 SH   DFND 4 1,427 0 0
INTERNAP CORP COM PAR 45885A409 48 11,558 SH   DFND 3 0 0 11,558
INTERNAP CORP COM PAR 45885A409 4,242 1,022,148 SH   DFND 4 1,022,148 0 0
INTERNAP CORP COM PAR 45885A409 1 130 SH   DFND 15 130 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,628 47,326 SH   DFND 3 0 0 47,326
INTERNATIONAL BANCSHARES COR COM 459044103 2,123 61,704 SH   DFND 4 61,704 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 69 2,001 SH   DFND 15 2,001 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,798 455,685 SH   DFND 3 11,377 0 444,308
INTERNATIONAL BUSINESS MACHS COM 459200101 203,233 1,787,919 SH   DFND 4 1,742,682 9,147 36,090
INTERNATIONAL BUSINESS MACHS COM 459200101 36,472 320,858 SH   DFND 13 306,480 0 14,378
INTERNATIONAL BUSINESS MACHS COM 459200101 357,337 3,143,633 SH   DFND 15 3,063,946 0 79,688
INTERNATIONAL BUSINESS MACHS COM 459200101 90 3,500 SH Put DFND 15 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 500 4,400 SH   DFND 17 4,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,275 20,011 SH   DFND 24 20,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 214 210,400 SH Call DFND 24 210,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 722 50,400 SH Put DFND 24 50,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,036 37,504 SH   DFND 3 629 0 36,875
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,731 87,372 SH   DFND 4 87,356 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 686 5,107 SH   DFND 13 5,010 0 97
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,213 68,614 SH   DFND 15 59,375 0 9,239
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161 1,202 SH   DFND 24 1,202 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 220 15,031 SH   DFND 4 15,031 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1,299 SH   DFND 13 1,299 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,655 113,130 SH   DFND 15 112,428 0 702
INTERNATIONAL MNY EXPRESS IN COM 46005L101 86 7,158 SH   DFND 3 0 0 7,158
INTERNATIONAL MNY EXPRESS IN COM 46005L101 55 4,611 SH   DFND 4 4,611 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 239 14,175 SH   DFND 3 0 0 14,175
INTERNATIONAL SEAWAYS INC COM Y41053102 456 27,062 SH   DFND 4 27,062 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH   DFND 15 11 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 671 15,302 SH   DFND 3 0 0 15,302
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,089 24,822 SH   DFND 4 24,822 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,298 29,594 SH   DFND 13 29,434 0 160
INTERNATIONAL SPEEDWAY CORP CL A 460335201 618 14,095 SH   DFND 15 13,951 0 144
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   DFND 15 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34,292 1,662,226 SH   DFND 3 2,389 0 1,659,837
INTERPUBLIC GROUP COS INC COM 460690100 11,163 541,090 SH   DFND 4 540,994 0 96
INTERPUBLIC GROUP COS INC COM 460690100 29 1,400 SH   DFND 5 1,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 962 46,632 SH   DFND 13 46,632 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,192 930,289 SH   DFND 15 919,323 0 10,966
INTERPUBLIC GROUP COS INC COM 460690100 0 7 SH   DFND 17 7 0 0
INTERSECT ENT INC COM 46071F103 1,644 58,343 SH   DFND 3 815 0 57,528
INTERSECT ENT INC COM 46071F103 1,762 62,526 SH   DFND 4 55,512 0 7,014
INTERSECT ENT INC COM 46071F103 5 188 SH   DFND 13 188 0 0
INTERSECT ENT INC COM 46071F103 47 1,655 SH   DFND 15 1,655 0 0
INTERXION HOLDING N.V SHS N47279109 40,599 749,610 SH   DFND 3 0 0 749,610
INTERXION HOLDING N.V SHS N47279109 222 4,095 SH   DFND 4 3,958 137 0
INTERXION HOLDING N.V SHS N47279109 319 5,893 SH   DFND 13 5,893 0 0
INTERXION HOLDING N.V SHS N47279109 6,382 117,838 SH   DFND 15 107,145 0 10,693
INTEST CORP COM 461147100 5 800 SH   DFND 15 800 0 0
INTEVAC INC COM 461148108 74 14,078 SH   DFND 3 0 0 14,078
INTEVAC INC COM 461148108 47 9,071 SH   DFND 4 9,071 0 0
INTL FCSTONE INC COM 46116V105 1,783 48,742 SH   DFND 3 0 0 48,742
INTL FCSTONE INC COM 46116V105 599 16,371 SH   DFND 4 16,371 0 0
INTL FCSTONE INC COM 46116V105 77 2,093 SH   DFND 15 2,093 0 0
INTL PAPER CO COM 460146103 131,796 3,265,499 SH   DFND 3 2,961 0 3,262,538
INTL PAPER CO COM 460146103 16,383 405,911 SH   DFND 4 396,381 2,882 6,648
INTL PAPER CO COM 460146103 23 576 SH   DFND 5 576 0 0
INTL PAPER CO COM 460146103 4,908 121,614 SH   DFND 13 120,339 0 1,275
INTL PAPER CO COM 460146103 56,391 1,397,192 SH   DFND 15 1,337,316 0 59,876
INTL PAPER CO COM 460146103 133 3,300 SH   DFND 17 3,300 0 0
INTL PAPER CO COM 460146103 2,619 64,900 SH   DFND 24 64,900 0 0
INTL PAPER CO COM 460146103 0 65,000 SH Call DFND 24 65,000 0 0
INTL PAPER CO COM 460146103 627 65,000 SH Put DFND 24 65,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 286 25,148 SH   DFND 4 25,148 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4 327 SH   DFND 13 327 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 198 17,345 SH   DFND 24 17,345 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 38 25,300 SH Put DFND 24 25,300 0 0
INTREPID POTASH INC COM 46121Y102 137 52,882 SH   DFND 4 52,882 0 0
INTREPID POTASH INC COM 46121Y102 23 8,849 SH   DFND 15 8,849 0 0
INTREXON CORP COM 46122T102 248 37,993 SH   DFND 4 37,993 0 0
INTREXON CORP COM 46122T102 143 21,866 SH   DFND 13 17,616 0 4,250
INTREXON CORP COM 46122T102 512 78,333 SH   DFND 15 70,133 0 8,200
INTRICON CORP COM 46121H109 812 30,775 SH   DFND 3 0 0 30,775
INTRICON CORP COM 46121H109 261 9,886 SH   DFND 4 9,886 0 0
INTRICON CORP COM 46121H109 7 250 SH   DFND 13 250 0 0
INTRICON CORP COM 46121H109 1 42 SH   DFND 15 42 0 0
INTUIT COM 461202103 63,804 324,127 SH   DFND 3 38,856 0 285,271
INTUIT COM 461202103 64,654 328,445 SH   DFND 4 320,968 505 6,972
INTUIT COM 461202103 23,993 121,887 SH   DFND 13 121,128 0 759
INTUIT COM 461202103 49,643 252,189 SH   DFND 15 247,034 0 5,155
INTUIT COM 461202103 2 9 SH   DFND 17 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,997 58,458 SH   DFND 3 710 0 57,748
INTUITIVE SURGICAL INC COM NEW 46120E602 62,817 131,163 SH   DFND 4 131,100 0 63
INTUITIVE SURGICAL INC COM NEW 46120E602 8,630 18,020 SH   DFND 13 17,905 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602 68,097 142,189 SH   DFND 15 139,236 0 2,953
INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH   DFND 17 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 411 5,000 SH Call DFND 24 5,000 0 0
INVACARE CORP COM 461203101 95 22,172 SH   DFND 3 0 0 22,172
INVACARE CORP COM 461203101 153 35,563 SH   DFND 4 35,563 0 0
INVACARE CORP COM 461203101 0 101 SH   DFND 15 101 0 0
INVACARE CORP COM 461203101 0 10 SH   DFND 24 10 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 16 206 SH   DFND 4 206 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 70 914 SH   DFND 13 914 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1,087 14,245 SH   DFND 15 14,227 0 18
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 153 3,059 SH   DFND 4 3,059 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10,485 209,397 SH   DFND 13 208,497 0 900
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 79,263 1,583,040 SH   DFND 15 1,516,723 0 66,317
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 167,286 11,100,607 SH   DFND 4 11,095,023 109 5,475
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 27,191 1,804,330 SH   DFND 13 1,786,206 0 18,124
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 346,340 22,982,064 SH   DFND 15 22,767,638 0 214,426
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 402 26,668 SH   DFND 17 26,668 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 495 50,133 SH   DFND 13 47,554 0 2,579
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 550 55,743 SH   DFND 15 55,743 0 0
INVESCO BD FD COM 46132L107 6,388 380,477 SH   DFND 3 0 0 380,477
INVESCO BD FD COM 46132L107 31 1,850 SH   DFND 4 1,850 0 0
INVESCO BD FD COM 46132L107 296 17,633 SH   DFND 13 17,533 0 100
INVESCO BD FD COM 46132L107 2,651 157,864 SH   DFND 15 148,597 0 9,267
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 43 1,500 SH   DFND 13 1,500 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 2 SH   DFND 15 2 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 38 1,917 SH   DFND 13 1,917 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 32 1,653 SH   DFND 15 1,653 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 57 1,570 SH   DFND 13 1,570 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 597 16,563 SH   DFND 15 16,563 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 0 SH   DFND 15 0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 99 8,710 SH   DFND 4 8,710 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 352 31,138 SH   DFND 13 21,996 0 9,142
INVESCO CALIF VALUE MUN INC COM 46132H106 2,597 229,657 SH   DFND 15 207,867 0 21,790
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 894 12,694 SH   DFND 13 12,674 0 20
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 9 125 SH   DFND 15 125 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 304 2,461 SH   DFND 13 2,461 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 253 2,048 SH   DFND 15 298 0 1,750
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 841 11,630 SH   DFND 13 11,610 0 20
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 322 4,460 SH   DFND 15 3,193 0 1,268
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 181 2,077 SH   DFND 13 2,002 0 75
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,338 15,358 SH   DFND 15 14,265 0 1,093
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 1 SH   DFND 15 1 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 220 2,317 SH   DFND 3 0 0 2,317
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 2,942 31,002 SH   DFND 13 30,979 0 23
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1,391 14,665 SH   DFND 15 13,681 0 984
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,207 11,026 SH   DFND 13 11,012 0 14
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 800 7,307 SH   DFND 15 7,307 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 361 24,937 SH   DFND 3 0 0 24,937
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30,118 2,078,550 SH   DFND 4 2,073,561 4,989 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,126 560,767 SH   DFND 13 555,656 0 5,111
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,263 984,342 SH   DFND 15 941,887 0 42,455
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 235 16,205 SH   DFND 17 16,205 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 76 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 261 11,112 SH   DFND 15 11,112 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 103 6,109 SH   DFND 3 0 0 6,109
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 168 9,895 SH   DFND 13 9,895 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,079 63,672 SH   DFND 15 60,739 0 2,933
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 2 100 SH   DFND 13 100 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 30 1,307 SH   DFND 15 1,292 0 15
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 9 732 SH   DFND 4 732 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 582 46,752 SH   DFND 13 46,019 0 733
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1,047 84,172 SH   DFND 15 81,170 0 3,002
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3,717 438,786 SH   DFND 4 438,786 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 332 39,155 SH   DFND 13 34,280 0 4,875
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 519 61,288 SH   DFND 15 61,288 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 239 6,579 SH   DFND 13 6,579 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 212 5,828 SH   DFND 15 5,828 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 675 17,061 SH   DFND 15 16,648 0 413
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 54 3,485 SH   DFND 13 3,485 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 516 33,543 SH   DFND 15 32,294 0 1,249
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH   DFND 13 100 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 167 7,957 SH   DFND 15 7,957 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 81 3,200 SH   DFND 4 3,200 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 823 32,339 SH   DFND 13 32,339 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13,974 549,061 SH   DFND 15 545,706 0 3,355
INVESCO DYNAMIC CR OPP FD COM 46132R104 275 26,732 SH   DFND 13 26,732 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,465 337,352 SH   DFND 15 319,632 0 17,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 47 2,249 SH   DFND 4 2,249 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 11,846 562,499 SH   DFND 13 552,195 0 10,304
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 31,179 1,480,497 SH   DFND 15 1,169,807 0 310,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 14,657 619,993 SH   DFND 13 603,776 0 16,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 14,305 605,116 SH   DFND 15 578,471 0 26,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 47 2,228 SH   DFND 4 2,228 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12,729 604,110 SH   DFND 13 593,003 0 11,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 42,706 2,026,863 SH   DFND 15 1,708,670 0 318,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 13,733 586,127 SH   DFND 13 570,409 0 15,718
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 15,011 640,675 SH   DFND 15 632,476 0 8,199
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 90 4,589 SH   DFND 15 4,589 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 97 4,693 SH   DFND 4 4,693 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,883 524,476 SH   DFND 13 513,966 0 10,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 24,813 1,195,818 SH   DFND 15 1,173,922 0 21,896
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 60 1,365 SH   DFND 13 1,365 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 808 18,338 SH   DFND 15 16,188 0 2,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 437 23,187 SH   DFND 13 23,187 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 369 19,574 SH   DFND 15 19,574 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 471 25,333 SH   DFND 13 25,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 975 52,419 SH   DFND 15 51,231 0 1,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7,108 300,416 SH   DFND 13 292,526 0 7,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,694 367,458 SH   DFND 15 364,066 0 3,392
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 75 3,337 SH   DFND 13 3,337 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,447 153,590 SH   DFND 15 147,049 0 6,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7,745 393,953 SH   DFND 13 391,630 0 2,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,653 287,549 SH   DFND 15 284,403 0 3,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 702 29,998 SH   DFND 13 29,698 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 466 19,910 SH   DFND 15 19,910 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50 2,479 SH   DFND 4 2,479 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,629 331,923 SH   DFND 13 329,822 0 2,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10,004 500,939 SH   DFND 15 492,696 0 8,243
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 849 34,458 SH   DFND 13 34,458 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,328 94,511 SH   DFND 15 94,511 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 48 2,387 SH   DFND 4 2,387 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,701 332,202 SH   DFND 13 331,225 0 977
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14,199 703,954 SH   DFND 15 695,664 0 8,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,094 47,137 SH   DFND 13 47,137 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,745 290,612 SH   DFND 15 285,575 0 5,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 48 2,344 SH   DFND 4 2,344 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,287 887,278 SH   DFND 13 874,496 0 12,782
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22,123 1,073,419 SH   DFND 15 1,065,622 0 7,797
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 298 6,023 SH   DFND 4 5,798 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,407 28,444 SH   DFND 13 28,246 0 198
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,225 247,214 SH   DFND 15 242,420 0 4,794
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 4 164 SH   DFND 15 164 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 360 SH   DFND 4 360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,749 81,780 SH   DFND 13 80,937 0 843
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 115 5,393 SH   DFND 15 5,383 0 10
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 233 8,260 SH   DFND 4 8,260 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,934 68,557 SH   DFND 13 68,277 0 280
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,532 89,740 SH   DFND 15 84,473 0 5,267
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 29 690 SH   DFND 13 690 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2,701 63,769 SH   DFND 15 63,414 0 355
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 416 7,203 SH   DFND 15 6,653 0 550
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 225 2,158 SH   DFND 13 2,158 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7,203 69,161 SH   DFND 15 44,713 0 24,448
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3 47 SH   DFND 13 47 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 227 4,051 SH   DFND 15 3,851 0 200
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 25 788 SH   DFND 13 788 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1,241 38,680 SH   DFND 15 38,037 0 643
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 770 5,848 SH   DFND 13 5,848 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,603 34,951 SH   DFND 15 34,737 0 214
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,022 18,387 SH   DFND 13 18,387 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,221 39,960 SH   DFND 15 39,430 0 530
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,478 8,218 SH   DFND 13 8,088 0 130
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,381 63,291 SH   DFND 15 53,620 0 9,671
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,798 100,600 SH   DFND 13 96,582 0 4,018
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,247 188,679 SH   DFND 15 186,729 0 1,950
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 215 3,773 SH   DFND 13 3,773 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,973 69,870 SH   DFND 15 69,177 0 693
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 77 770 SH   DFND 4 770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,859 58,796 SH   DFND 13 55,891 0 2,905
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25,499 255,887 SH   DFND 15 251,847 0 4,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 278 3,130 SH   DFND 13 3,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,753 42,286 SH   DFND 15 40,481 0 1,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 142 1,009 SH   DFND 4 1,009 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,069 21,794 SH   DFND 13 21,595 0 199
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18,013 127,906 SH   DFND 15 124,504 0 3,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 25 962 SH   DFND 13 962 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 147 5,674 SH   DFND 15 5,674 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 91 1,750 SH   DFND 4 1,750 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,367 45,363 SH   DFND 13 45,298 0 65
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,629 146,235 SH   DFND 15 140,158 0 6,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 106 1,123 SH   DFND 13 1,123 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 516 5,463 SH   DFND 15 3,807 0 1,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 105 1,020 SH   DFND 13 1,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,803 36,822 SH   DFND 15 36,353 0 469
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 715 4,028 SH   DFND 13 3,843 0 185
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7,840 44,164 SH   DFND 15 43,566 0 598
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 868 23,879 SH   DFND 13 23,454 0 425
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,303 90,861 SH   DFND 15 86,851 0 4,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,285 35,943 SH   DFND 4 35,943 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61,989 678,215 SH   DFND 13 666,829 0 11,386
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 391,628 4,284,769 SH   DFND 15 4,123,021 0 161,748
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 707 16,378 SH   DFND 13 16,178 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 109 2,530 SH   DFND 15 2,405 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 402 3,455 SH   DFND 13 3,455 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,730 32,024 SH   DFND 15 31,319 0 705
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34 380 SH   DFND 13 380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,785 53,253 SH   DFND 15 53,253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,438 72,823 SH   DFND 13 72,142 0 681
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,964 150,057 SH   DFND 15 150,057 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 199 5,396 SH   DFND 13 5,396 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 606 16,468 SH   DFND 15 16,273 0 195
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 0 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 0 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 840 17,263 SH   DFND 15 16,543 0 720
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 7 259 SH   DFND 13 54 0 204
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 111 4,041 SH   DFND 15 3,984 0 57
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 2,034 45,237 SH   DFND 13 43,564 0 1,673
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 13,965 310,513 SH   DFND 15 304,624 0 5,889
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 378 8,827 SH   DFND 15 8,827 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 465 17,623 SH   DFND 13 17,623 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 947 35,896 SH   DFND 15 35,579 0 317
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 3,850 124,800 SH   DFND 13 122,680 0 2,120
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 8,105 262,739 SH   DFND 15 253,210 0 9,529
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,075 43,507 SH   DFND 13 42,178 0 1,329
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13,688 554,174 SH   DFND 15 553,644 0 530
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 103 2,806 SH   DFND 15 2,806 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 37 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 563 15,425 SH   DFND 15 15,425 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,186 19,899 SH   DFND 13 19,899 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,917 62,983 SH   DFND 15 61,770 0 1,213
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 57 3,999 SH   DFND 4 3,999 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 621 43,951 SH   DFND 13 42,091 0 1,860
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,896 629,554 SH   DFND 15 602,135 0 27,419
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 6 100 SH   DFND 13 100 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 162 2,872 SH   DFND 15 2,872 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 119 7,500 SH   DFND 4 7,500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 520 32,839 SH   DFND 13 32,839 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13,195 833,020 SH   DFND 15 818,363 0 14,657
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 530 16,800 SH   DFND 13 16,800 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,229 70,702 SH   DFND 15 70,009 0 693
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10,980 1,096,864 SH   DFND 4 1,093,064 0 3,800
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 181 18,061 SH   DFND 13 17,664 0 397
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5,050 504,469 SH   DFND 15 497,848 0 6,621
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 345 34,445 SH   DFND 17 34,445 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 492 4,330 SH   DFND 4 4,330 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,923 34,515 SH   DFND 13 34,186 0 329
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,499 83,576 SH   DFND 15 80,456 0 3,120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 507 4,994 SH   DFND 4 4,994 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 905 8,911 SH   DFND 13 8,522 0 389
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21,905 215,665 SH   DFND 15 167,044 0 48,621
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 343 19,766 SH   DFND 13 18,952 0 814
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,881 165,951 SH   DFND 15 154,819 0 11,132
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 130 1,765 SH   DFND 4 1,765 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,184 56,616 SH   DFND 13 56,026 0 590
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11,851 160,370 SH   DFND 15 158,486 0 1,884
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 200 4,517 SH   DFND 4 4,517 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 113 2,540 SH   DFND 13 2,540 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 324 7,309 SH   DFND 15 7,309 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 5 148 SH   DFND 15 148 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 628 10,077 SH   DFND 13 9,514 0 563
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,292 36,757 SH   DFND 15 35,647 0 1,111
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 48 8,383 SH   DFND 13 8,383 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 80 13,963 SH   DFND 15 12,963 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 331 6,843 SH   DFND 13 6,843 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 745 15,411 SH   DFND 15 14,086 0 1,325
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 66 2,315 SH   DFND 13 2,065 0 250
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 236 8,291 SH   DFND 15 8,191 0 100
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 912 17,235 SH   DFND 13 15,894 0 1,341
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 688 12,991 SH   DFND 15 12,991 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 13 142 SH   DFND 13 142 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 511 5,810 SH   DFND 15 5,810 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 97 2,426 SH   DFND 13 2,426 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 259 6,504 SH   DFND 15 6,504 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,453 75,187 SH   DFND 13 74,374 0 813
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 36,873 1,130,031 SH   DFND 15 1,118,069 0 11,962
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,588 38,282 SH   DFND 13 38,282 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,579 158,653 SH   DFND 15 157,353 0 1,300
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 807 27,205 SH   DFND 13 25,924 0 1,281
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 732 24,679 SH   DFND 15 24,079 0 600
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 600 SH   DFND 4 600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 339 19,508 SH   DFND 13 19,508 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 216 12,421 SH   DFND 15 11,532 0 889
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 920 38,671 SH   DFND 13 35,832 0 2,839
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,617 68,010 SH   DFND 15 66,225 0 1,785
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 47 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 639 13,580 SH   DFND 13 13,162 0 418
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,656 98,906 SH   DFND 15 91,106 0 7,800
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,068 36,867 SH   DFND 13 32,286 0 4,581
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,511 52,188 SH   DFND 15 52,188 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 502 10,748 SH   DFND 13 10,344 0 404
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,069 22,907 SH   DFND 15 21,132 0 1,775
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,484 28,174 SH   DFND 13 27,625 0 549
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,496 28,397 SH   DFND 15 28,010 0 387
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 20 225 SH   DFND 13 225 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 142 1,614 SH   DFND 15 1,614 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 360 SH   DFND 4 360 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12,403 255,888 SH   DFND 13 254,166 0 1,722
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 61,403 1,266,819 SH   DFND 15 1,200,619 0 66,200
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,322 25,954 SH   DFND 13 25,508 0 446
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,140 81,259 SH   DFND 15 75,709 0 5,550
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 88 1,240 SH   DFND 4 1,240 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 906 12,722 SH   DFND 13 12,270 0 452
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8,910 125,170 SH   DFND 15 123,410 0 1,760
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 49 1,719 SH   DFND 13 1,719 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 67 2,347 SH   DFND 13 2,347 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 375 13,197 SH   DFND 15 12,920 0 277
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 562 8,616 SH   DFND 13 8,391 0 225
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,543 23,665 SH   DFND 15 21,965 0 1,700
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 177 4,123 SH   DFND 15 4,123 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 2 101 SH   DFND 15 101 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 129 2,188 SH   DFND 4 2,188 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 310 5,250 SH   DFND 13 5,250 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,950 100,875 SH   DFND 15 98,143 0 2,732
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1 45 SH   DFND 4 0 45 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 228 11,888 SH   DFND 13 11,133 0 755
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 872 45,381 SH   DFND 15 42,262 0 3,119
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2 75 SH   DFND 13 75 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 263 8,217 SH   DFND 15 8,217 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 133 1,927 SH   DFND 4 1,927 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2,228 32,279 SH   DFND 13 31,973 0 307
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 31,630 458,275 SH   DFND 15 455,998 0 2,277
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 325 5,844 SH   DFND 4 5,844 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,465 26,310 SH   DFND 13 26,310 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 27,338 491,079 SH   DFND 15 487,099 0 3,980
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 974 9,060 SH   DFND 4 9,060 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 6,692 62,231 SH   DFND 13 61,479 0 752
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 81,082 754,039 SH   DFND 15 748,029 0 6,010
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,019 21,247 SH   DFND 4 21,247 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 4,369 91,130 SH   DFND 13 90,548 0 582
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 66,568 1,388,577 SH   DFND 15 1,378,533 0 10,044
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 21 2,423 SH   DFND 13 2,423 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 248 28,282 SH   DFND 15 28,282 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 569 8,235 SH   DFND 13 8,235 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,455 21,040 SH   DFND 15 20,940 0 100
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 204 3,724 SH   DFND 4 3,724 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 1,786 32,601 SH   DFND 13 32,448 0 153
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 41,126 750,753 SH   DFND 15 747,607 0 3,146
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 53 1,200 SH   DFND 4 1,200 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,810 40,780 SH   DFND 13 40,177 0 604
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 56,908 1,282,006 SH   DFND 15 1,131,446 0 150,560
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 262 10,162 SH   DFND 13 10,162 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,430 55,410 SH   DFND 15 50,110 0 5,300
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 87 4,259 SH   DFND 15 1,873 0 2,386
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,463 49,016 SH   DFND 13 49,016 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 4,973 166,646 SH   DFND 15 163,796 0 2,850
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,057 33,950 SH   DFND 4 33,950 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,605 51,539 SH   DFND 13 49,713 0 1,826
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4,441 142,607 SH   DFND 15 140,817 0 1,790
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 16 1,517 SH   DFND 13 1,517 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 456 44,446 SH   DFND 15 38,346 0 6,100
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,105 48,562 SH   DFND 13 48,562 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2,617 115,025 SH   DFND 15 106,586 0 8,439
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 48 8,201 SH   DFND 15 6,201 0 2,000
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12,533 268,668 SH   DFND 4 266,420 2,248 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50,367 1,079,681 SH   DFND 13 1,036,798 0 42,883
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 139,322 2,986,532 SH   DFND 15 2,769,672 0 216,860
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12,339 264,500 SH   DFND 24 264,500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 19 500 SH   DFND 4 500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8,437 220,870 SH   DFND 13 214,848 0 6,022
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 33,636 880,531 SH   DFND 15 864,058 0 16,473
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 60 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 379 10,743 SH   DFND 13 10,346 0 397
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,455 41,219 SH   DFND 15 39,519 0 1,700
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 47 1,457 SH   DFND 15 1,457 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,672 230,965 SH   DFND 13 226,575 0 4,390
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,327 213,884 SH   DFND 15 206,173 0 7,711
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 16 560 SH   DFND 15 560 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1 43 SH   DFND 13 43 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 29 1,041 SH   DFND 15 0 0 1,041
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 316 11,455 SH   DFND 15 10,231 0 1,224
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 273 20,300 SH   DFND 3 0 0 20,300
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 558 41,416 SH   DFND 4 18,374 23,042 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15,374 1,141,359 SH   DFND 13 1,102,945 0 38,414
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 292,449 21,711,115 SH   DFND 15 21,472,955 0 238,160
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,141 47,958 SH   DFND 15 47,066 0 892
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 143 5,711 SH   DFND 4 5,711 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,110 44,432 SH   DFND 13 44,432 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 9,699 388,283 SH   DFND 15 378,028 0 10,255
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 53 2,212 SH   DFND 4 2,212 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 22 900 SH   DFND 13 900 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 579 24,055 SH   DFND 15 21,900 0 2,155
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 65 1,440 SH   DFND 15 1,180 0 260
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 97 1,705 SH   DFND 15 1,705 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 13 500 SH   DFND 4 0 0 500
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 358 13,283 SH   DFND 13 13,283 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 5,684 210,922 SH   DFND 15 208,162 0 2,760
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 8 311 SH   DFND 15 311 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 6,084 306,657 SH   DFND 13 304,977 0 1,680
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3,315 167,095 SH   DFND 15 162,417 0 4,678
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 358 8,144 SH   DFND 4 8,144 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 378 8,598 SH   DFND 13 8,598 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3,415 77,642 SH   DFND 15 77,642 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 525 20,866 SH   DFND 3 0 0 20,866
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 216 8,584 SH   DFND 13 8,584 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 578 22,957 SH   DFND 15 22,548 0 409
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 4 125 SH   DFND 15 125 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 35 1,500 SH   DFND 4 1,500 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 229 9,941 SH   DFND 13 9,941 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 709 30,722 SH   DFND 15 28,822 0 1,900
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 15 680 SH   DFND 15 680 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 4 149 SH   DFND 13 149 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 34 1,452 SH   DFND 15 1,452 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 21 855 SH   DFND 15 855 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 154 6,760 SH   DFND 15 6,760 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 738 41,764 SH   DFND 4 15,714 26,050 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 9,852 557,555 SH   DFND 13 552,475 0 5,080
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 249,798 14,136,870 SH   DFND 15 14,090,245 0 46,625
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,088 156,194 SH   DFND 13 155,096 0 1,098
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,641 82,988 SH   DFND 15 81,579 0 1,409
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 120 4,336 SH   DFND 13 4,336 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,300 47,154 SH   DFND 15 37,004 0 10,150
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4 107 SH   DFND 4 107 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 401 10,692 SH   DFND 13 10,692 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,347 62,560 SH   DFND 15 61,520 0 1,040
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 5 101 SH   DFND 15 101 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 20 765 SH   DFND 13 0 0 765
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 11 435 SH   DFND 15 435 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,933 158,734 SH   DFND 13 156,998 0 1,736
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,075 88,263 SH   DFND 15 87,229 0 1,034
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 214 8,094 SH   DFND 4 8,094 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 43,410 1,643,089 SH   DFND 13 1,624,562 0 18,527
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 555,188 21,013,910 SH   DFND 15 20,839,221 0 174,689
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 11 350 SH   DFND 13 350 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 16 501 SH   DFND 15 1 0 500
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 7 185 SH   DFND 15 185 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 111 4,520 SH   DFND 13 4,520 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 160 6,504 SH   DFND 15 6,504 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 2 SH   DFND 15 2 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2,991 68,751 SH   DFND 13 68,651 0 100
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 9,179 211,005 SH   DFND 15 204,259 0 6,746
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3,495 224,619 SH   DFND 13 224,619 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 9,231 593,229 SH   DFND 15 581,950 0 11,279
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,223 96,809 SH   DFND 13 96,647 0 162
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 11,141 485,118 SH   DFND 15 479,887 0 5,231
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,395 103,070 SH   DFND 13 100,213 0 2,857
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 35,511 832,814 SH   DFND 15 679,931 0 152,883
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 158 3,968 SH   DFND 13 3,956 0 12
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 935 23,523 SH   DFND 15 23,008 0 515
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 591 12,018 SH   DFND 13 9,388 0 2,630
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 4,525 91,974 SH   DFND 15 90,843 0 1,131
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 34,859 1,600,484 SH   DFND 4 1,600,484 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,858 223,057 SH   DFND 13 217,344 0 5,713
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 33,038 1,516,876 SH   DFND 15 1,495,179 0 21,697
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 12 1,484 SH   DFND 13 1,484 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 195 23,701 SH   DFND 15 23,301 0 400
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 117 6,334 SH   DFND 13 5,966 0 368
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 615 33,150 SH   DFND 15 25,644 0 7,506
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 882 29,702 SH   DFND 13 25,902 0 3,800
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8,653 291,441 SH   DFND 15 273,345 0 18,096
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 254 24,371 SH   DFND 13 24,093 0 278
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 99 9,528 SH   DFND 15 9,528 0 0
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 0 4 SH   DFND 15 4 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 303 12,175 SH   DFND 13 11,998 0 177
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 247 9,901 SH   DFND 15 8,901 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7 324 SH   DFND 4 0 324 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,140 269,051 SH   DFND 13 265,324 0 3,727
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 19,494 854,263 SH   DFND 15 824,861 0 29,402
INVESCO HIGH INCOME 2023 TAR COM 46135X108 99 10,000 SH   DFND 4 0 10,000 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 783 78,808 SH   DFND 13 49,500 0 29,308
INVESCO HIGH INCOME 2023 TAR COM 46135X108 5,245 528,219 SH   DFND 15 474,445 0 53,774
INVESCO HIGH INCOME 2024 TAR COM 46136K105 72 8,000 SH   DFND 13 5,500 0 2,500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 178 19,827 SH   DFND 15 6,827 0 13,000
INVESCO HIGH INCOME TR II COM 46131F101 76 6,054 SH   DFND 13 6,054 0 0
INVESCO HIGH INCOME TR II COM 46131F101 845 67,475 SH   DFND 15 62,539 0 4,936
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 36 1,500 SH   DFND 4 1,500 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 173 7,153 SH   DFND 13 7,153 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 493 20,400 SH   DFND 15 20,400 0 0
INVESCO LTD SHS G491BT108 907 54,196 SH   DFND 3 2,556 0 51,640
INVESCO LTD SHS G491BT108 4,049 241,849 SH   DFND 4 241,849 0 0
INVESCO LTD SHS G491BT108 1,964 117,303 SH   DFND 13 116,792 0 511
INVESCO LTD SHS G491BT108 21,278 1,271,059 SH   DFND 15 1,256,737 0 14,322
INVESCO LTD SHS G491BT108 0 23 SH   DFND 17 23 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,656 183,410 SH   DFND 3 0 0 183,410
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,651 114,024 SH   DFND 4 114,024 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 2,483 SH   DFND 13 2,483 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,721 257,006 SH   DFND 15 236,149 0 20,857
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,412 126,312 SH   DFND 13 123,509 0 2,803
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,032 271,237 SH   DFND 15 259,789 0 11,448
INVESCO MUN TR COM 46131J103 11 1,005 SH   DFND 4 0 1,005 0
INVESCO MUN TR COM 46131J103 472 42,395 SH   DFND 13 41,903 0 493
INVESCO MUN TR COM 46131J103 4,579 411,008 SH   DFND 15 398,146 0 12,863
INVESCO MUNI INCOME OPP TRST COM 46132X101 11 1,603 SH   DFND 4 1,603 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 53 7,545 SH   DFND 13 7,545 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 598 85,886 SH   DFND 15 56,111 0 29,775
INVESCO PA VALUE MUN INCOME COM 46132K109 53 4,545 SH   DFND 13 3,845 0 700
INVESCO PA VALUE MUN INCOME COM 46132K109 578 49,805 SH   DFND 15 45,505 0 4,300
INVESCO QQQ TR UNIT SER 1 46090E103 231,013 1,497,556 SH   DFND   1,497,556 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 129,059 836,635 SH   DFND 4 836,205 430 0
INVESCO QQQ TR UNIT SER 1 46090E103 306 285,000 SH Call DFND 4 285,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,057 235,897 SH Put DFND 4 235,897 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 105,896 686,475 SH   DFND 13 666,098 0 20,376
INVESCO QQQ TR UNIT SER 1 46090E103 562,221 3,644,630 SH   DFND 15 3,500,480 0 144,150
INVESCO QQQ TR UNIT SER 1 46090E103 6 2,600 SH Put DFND 15 2,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,463 80,793 SH   DFND 24 80,793 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,883 1,638,300 SH Call DFND 24 1,638,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,507 846,500 SH Put DFND 24 846,500 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 867 77,256 SH   DFND 13 76,765 0 491
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,072 95,531 SH   DFND 15 90,327 0 5,205
INVESCO SR INCOME TR COM 46131H107 195 49,843 SH   DFND 13 45,300 0 4,543
INVESCO SR INCOME TR COM 46131H107 790 202,103 SH   DFND 15 177,665 0 24,438
INVESCO TR INVT GRADE MUNS COM 46131M106 18 1,576 SH   DFND 4 1,576 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,522 132,551 SH   DFND 13 125,565 0 6,986
INVESCO TR INVT GRADE MUNS COM 46131M106 1,833 159,637 SH   DFND 15 155,037 0 4,600
INVESCO TR INVT GRADE NY MUN COM 46131T101 18 1,546 SH   DFND 15 1,546 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 11,723 867,104 SH   DFND 3 0 0 867,104
INVESCO VALUE MUN INCOME TR COM 46132P108 63 4,660 SH   DFND 4 4,660 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 401 29,653 SH   DFND 13 29,653 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,855 285,110 SH   DFND 15 280,739 0 4,371
INVESTAR HLDG CORP COM 46134L105 563 22,699 SH   DFND 3 0 0 22,699
INVESTAR HLDG CORP COM 46134L105 273 11,024 SH   DFND 4 11,024 0 0
INVESTAR HLDG CORP COM 46134L105 25 1,000 SH   DFND 15 1,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 612 20,249 SH   DFND 3 0 0 20,249
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,038 34,313 SH   DFND 4 34,313 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,439 138,398 SH   DFND 4 138,398 0 0
INVESTORS BANCORP INC NEW COM 46146L101 44 4,252 SH   DFND 13 4,252 0 0
INVESTORS BANCORP INC NEW COM 46146L101 497 47,807 SH   DFND 15 22,692 0 25,115
INVESTORS REAL ESTATE TR SH BEN INT 461730509 393 8,008 SH   DFND 3 0 0 8,008
INVESTORS REAL ESTATE TR SH BEN INT 461730509 605 12,320 SH   DFND 4 12,320 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 158 3,223 SH   DFND 13 3,223 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 4,659 94,943 SH   DFND 15 88,611 0 6,332
INVESTORS TITLE CO COM 461804106 145 823 SH   DFND 3 0 0 823
INVESTORS TITLE CO COM 461804106 3,198 18,100 SH   DFND 4 18,100 0 0
INVESTORS TITLE CO COM 461804106 54 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   DFND 15 0 0 0
INVITAE CORP COM 46185L103 475 42,956 SH   DFND 3 0 0 42,956
INVITAE CORP COM 46185L103 757 68,428 SH   DFND 4 68,428 0 0
INVITAE CORP COM 46185L103 81 7,300 SH   DFND 13 7,277 0 23
INVITAE CORP COM 46185L103 342 30,913 SH   DFND 15 30,913 0 0
INVITATION HOMES INC COM 46187W107 138,541 6,899,453 SH   DFND 3 0 0 6,899,453
INVITATION HOMES INC COM 46187W107 10,431 519,473 SH   DFND 4 518,792 681 0
INVITATION HOMES INC COM 46187W107 16 781 SH   DFND 5 781 0 0
INVITATION HOMES INC COM 46187W107 563 28,027 SH   DFND 13 23,642 0 4,385
INVITATION HOMES INC COM 46187W107 2,277 113,375 SH   DFND 15 111,623 0 1,752
INVITATION HOMES INC COM 46187W107 123 6,140 SH   DFND 17 6,140 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 40 SH   DFND 15 40 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 36 6,922 SH   DFND 3 0 0 6,922
ION GEOPHYSICAL CORP COM NEW 462044207 50 9,722 SH   DFND 4 9,722 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 202 38,983 SH   DFND 15 36,344 0 2,639
IONIS PHARMACEUTICALS INC COM 462222100 2,322 42,951 SH   DFND 4 42,691 0 260
IONIS PHARMACEUTICALS INC COM 462222100 9,947 184,007 SH   DFND 13 183,404 0 603
IONIS PHARMACEUTICALS INC COM 462222100 47,791 884,027 SH   DFND 15 866,491 0 17,536
IONIS PHARMACEUTICALS INC COM 462222100 1,477 27,323 SH   DFND 24 27,323 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 314 35,528 SH   DFND 3 0 0 35,528
IOVANCE BIOTHERAPEUTICS INC COM 462260100 524 59,199 SH   DFND 4 59,199 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 3,104 SH   DFND 13 3,104 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,257 142,055 SH   DFND 15 142,055 0 0
IPG PHOTONICS CORP COM 44980X109 535 4,721 SH   DFND 3 223 0 4,498
IPG PHOTONICS CORP COM 44980X109 2,844 25,101 SH   DFND 4 25,101 0 0
IPG PHOTONICS CORP COM 44980X109 48 427 SH   DFND 13 427 0 0
IPG PHOTONICS CORP COM 44980X109 4,441 39,203 SH   DFND 15 38,008 0 1,195
IQIYI INC SPONSORED ADS 46267X108 34,914 2,347,950 SH   DFND 3 0 0 2,347,950
IQIYI INC SPONSORED ADS 46267X108 10 640 SH   DFND 4 640 0 0
IQIYI INC SPONSORED ADS 46267X108 114 7,664 SH   DFND 13 7,664 0 0
IQIYI INC SPONSORED ADS 46267X108 656 44,089 SH   DFND 15 43,889 0 200
IQIYI INC SPONSORED ADS 46267X108 72 4,840 SH   DFND 24 4,840 0 0
IQVIA HLDGS INC COM 46266C105 7,411 63,792 SH   DFND 3 985 0 62,807
IQVIA HLDGS INC COM 46266C105 12,794 110,133 SH   DFND 4 109,602 27 504
IQVIA HLDGS INC COM 46266C105 5 41,000 SH Put DFND 4 41,000 0 0
IQVIA HLDGS INC COM 46266C105 2,578 22,189 SH   DFND 13 21,940 0 249
IQVIA HLDGS INC COM 46266C105 16,319 140,472 SH   DFND 15 139,625 0 847
IQVIA HLDGS INC COM 46266C105 196 1,688 SH   DFND 24 1,688 0 0
IRADIMED CORP COM 46266A109 78 3,170 SH   DFND 3 0 0 3,170
IRADIMED CORP COM 46266A109 156 6,365 SH   DFND 4 6,365 0 0
IRADIMED CORP COM 46266A109 12 500 SH   DFND 13 500 0 0
IRADIMED CORP COM 46266A109 463 18,935 SH   DFND 15 18,435 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 59,976 863,215 SH   DFND 3 0 0 863,215
IRHYTHM TECHNOLOGIES INC COM 450056106 943 13,575 SH   DFND 4 13,575 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 168 2,416 SH   DFND 5 1,495 0 921
IRHYTHM TECHNOLOGIES INC COM 450056106 851 12,252 SH   OTR 5 0 0 12,252
IRHYTHM TECHNOLOGIES INC COM 450056106 16 235 SH   DFND 13 235 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 18 256 SH   DFND 15 256 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,836 207,900 SH   DFND 3 0 0 207,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,160 62,872 SH   DFND 4 62,872 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 476 25,801 SH   DFND 13 25,327 0 474
IRIDIUM COMMUNICATIONS INC COM 46269C102 198 10,736 SH   DFND 15 9,736 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 1,853 SH   DFND 24 1,853 0 0
IROBOT CORP COM 462726100 1,441 17,213 SH   DFND 3 0 0 17,213
IROBOT CORP COM 462726100 2,274 27,153 SH   DFND 4 27,153 0 0
IROBOT CORP COM 462726100 374 4,464 SH   DFND 13 4,464 0 0
IROBOT CORP COM 462726100 815 9,734 SH   DFND 15 9,269 0 465
IRON MTN INC NEW COM 46284V101 4,336 133,790 SH   DFND 3 1,778 0 132,012
IRON MTN INC NEW COM 46284V101 7,348 226,709 SH   DFND 4 226,709 0 0
IRON MTN INC NEW COM 46284V101 639 19,720 SH   DFND 13 19,720 0 0
IRON MTN INC NEW COM 46284V101 7,631 235,456 SH   DFND 15 218,892 0 16,564
IRON MTN INC NEW COM 46284V101 2 1,000 SH Put DFND 15 1,000 0 0
IRON MTN INC NEW COM 46284V101 18 566 SH   DFND 17 566 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 940 90,739 SH   DFND 3 0 0 90,739
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,437 138,709 SH   DFND 4 138,709 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 154 14,833 SH   DFND 13 14,833 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 84 8,103 SH   DFND 15 8,103 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 31 2,352 SH   DFND 15 2,352 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 65 SH   DFND 15 65 0 0
ISHARES GOLD TRUST ISHARES 464285105 51,117 4,159,257 SH   DFND 4 4,151,507 0 7,750
ISHARES GOLD TRUST ISHARES 464285105 11,953 972,600 SH   DFND 13 935,464 0 37,136
ISHARES GOLD TRUST ISHARES 464285105 42,316 3,443,113 SH   DFND 15 3,357,023 0 86,090
ISHARES GOLD TRUST ISHARES 464285105 39 3,179 SH   DFND 17 3,179 0 0
ISHARES INC MSCI AUST ETF 464286103 54,179 2,814,478 SH   DFND 3 0 0 2,814,478
ISHARES INC MSCI AUST ETF 464286103 5,184 269,274 SH   DFND 4 269,274 0 0
ISHARES INC MSCI AUST ETF 464286103 2,296 119,274 SH   DFND 13 118,286 0 988
ISHARES INC MSCI AUST ETF 464286103 1,245 64,696 SH   DFND 15 61,854 0 2,842
ISHARES INC MSCI FRNTR100ETF 464286145 505 19,325 SH   DFND 3 0 0 19,325
ISHARES INC MSCI FRNTR100ETF 464286145 3,613 138,148 SH   DFND 4 138,148 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,723 65,875 SH   DFND 13 65,875 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 9,723 371,804 SH   DFND 15 331,021 0 40,783
ISHARES INC US INTL HGH YLD 464286178 12 250 SH   DFND 15 250 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 36 1,984 SH   DFND 4 1,984 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 108 5,885 SH   DFND 13 5,885 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 781 42,558 SH   DFND 15 41,162 0 1,396
ISHARES INC INTL HIGH YIELD 464286210 401 8,309 SH   DFND 3 0 0 8,309
ISHARES INC INTL HIGH YIELD 464286210 819 16,955 SH   DFND 13 16,955 0 0
ISHARES INC INTL HIGH YIELD 464286210 426 8,822 SH   DFND 15 8,748 0 74
ISHARES INC JP MRG EM CRP BD 464286251 600 12,649 SH   DFND 13 11,433 0 1,216
ISHARES INC JP MRG EM CRP BD 464286251 589 12,405 SH   DFND 15 12,125 0 280
ISHARES INC EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES INC EM HGHYL BD ETF 464286285 8 176 SH   DFND 15 176 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 3,795 232,237 SH   DFND 13 231,067 0 1,170
ISHARES INC MSCI BELGIUM ETF 464286301 412 25,222 SH   DFND 15 25,100 0 122
ISHARES INC EM MKTS DIV ETF 464286319 209 5,595 SH   DFND 4 5,595 0 0
ISHARES INC EM MKTS DIV ETF 464286319 154 4,127 SH   DFND 15 4,127 0 0
ISHARES INC GLB ENR PROD ETF 464286343 4 203 SH   DFND 13 203 0 0
ISHARES INC GLB ENR PROD ETF 464286343 20 1,061 SH   DFND 15 1,061 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,740 71,718 SH   DFND 3 0 0 71,718
ISHARES INC MSCI BRAZIL ETF 464286400 5,629 147,345 SH   DFND 4 147,345 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,709 44,743 SH   DFND 13 44,743 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,028 367,227 SH   DFND 15 361,034 0 6,193
ISHARES INC MSCI BRAZIL ETF 464286400 118 3,098 SH   DFND 24 3,098 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 134 75,000 SH Call DFND 24 75,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 384 255,300 SH Put DFND 24 255,300 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,929 48,131 SH   DFND 4 48,131 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,383 22,729 SH   DFND 15 22,479 0 250
ISHARES INC EM MKT SM-CP ETF 464286475 21 500 SH   DFND 13 500 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,018 24,356 SH   DFND 15 24,356 0 0
ISHARES INC MSCI CDA ETF 464286509 2,226 92,892 SH   DFND   92,892 0 0
ISHARES INC MSCI CDA ETF 464286509 4,011 167,418 SH   DFND 4 167,193 0 225
ISHARES INC MSCI CDA ETF 464286509 2,199 91,773 SH   DFND 13 90,160 0 1,613
ISHARES INC MSCI CDA ETF 464286509 3,636 151,751 SH   DFND 15 149,244 0 2,507
ISHARES INC JP MORGAN EM ETF 464286517 1,508 35,004 SH   DFND 13 31,946 0 3,058
ISHARES INC JP MORGAN EM ETF 464286517 789 18,323 SH   DFND 15 15,134 0 3,189
ISHARES INC MIN VOL GBL ETF 464286525 646 7,951 SH   DFND 13 7,951 0 0
ISHARES INC MIN VOL GBL ETF 464286525 27,673 340,552 SH   DFND 15 332,028 0 8,524
ISHARES INC MIN VOL EMRG MKT 464286533 549 9,826 SH   DFND 4 9,601 225 0
ISHARES INC MIN VOL EMRG MKT 464286533 13,625 243,871 SH   DFND 13 240,111 0 3,760
ISHARES INC MIN VOL EMRG MKT 464286533 84,909 1,519,760 SH   DFND 15 1,456,440 0 63,320
ISHARES INC MSCI JAPN SMCETF 464286582 11 165 SH   DFND 13 165 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 185 2,831 SH   DFND 15 2,831 0 0
ISHARES INC MSCI EURZONE ETF 464286608 54,019 1,540,770 SH   DFND 3 24,842 0 1,515,928
ISHARES INC MSCI EURZONE ETF 464286608 4,947 141,107 SH   DFND 4 116,265 0 24,842
ISHARES INC MSCI EURZONE ETF 464286608 566 16,134 SH   DFND 13 16,134 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17,540 500,287 SH   DFND 15 498,929 0 1,358
ISHARES INC MSCI THAILND ETF 464286624 89 1,073 SH   DFND 4 1,073 0 0
ISHARES INC MSCI THAILND ETF 464286624 491 5,930 SH   DFND 13 5,930 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,102 13,304 SH   DFND 15 12,790 0 514
ISHARES INC MSCI ISRAEL ETF 464286632 157 3,245 SH   DFND   3,245 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 349 7,218 SH   DFND 4 7,218 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 49 1,008 SH   DFND 13 1,008 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 247 5,103 SH   DFND 15 4,571 0 532
ISHARES INC MSCI CHILE ETF 464286640 6 140 SH   DFND 4 140 0 0
ISHARES INC MSCI CHILE ETF 464286640 50 1,209 SH   DFND 13 1,209 0 0
ISHARES INC MSCI CHILE ETF 464286640 252 6,098 SH   DFND 15 6,098 0 0
ISHARES INC MSCI BRIC INDX 464286657 603 16,082 SH   DFND 4 16,082 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,270 33,849 SH   DFND 13 33,849 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,701 45,355 SH   DFND 15 44,887 0 468
ISHARES INC MSCI PAC JP ETF 464286665 20,399 501,194 SH   DFND 4 501,194 0 0
ISHARES INC MSCI PAC JP ETF 464286665 744 18,285 SH   DFND 13 16,733 0 1,552
ISHARES INC MSCI PAC JP ETF 464286665 5,401 132,712 SH   DFND 15 131,484 0 1,228
ISHARES INC MSCI PAC JP ETF 464286665 38 932 SH   DFND 17 932 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 87 1,747 SH   DFND 13 1,747 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 458 9,200 SH   DFND 15 9,200 0 0
ISHARES INC MSCI FRANCE ETF 464286707 32,506 1,225,707 SH   DFND 3 0 0 1,225,707
ISHARES INC MSCI FRANCE ETF 464286707 144 5,415 SH   DFND 4 5,415 0 0
ISHARES INC MSCI FRANCE ETF 464286707 14,762 556,635 SH   DFND 13 553,418 0 3,217
ISHARES INC MSCI FRANCE ETF 464286707 16,439 619,878 SH   DFND 15 604,929 0 14,949
ISHARES INC MSCI TURKEY ETF 464286715 224 9,105 SH   DFND 4 9,105 0 0
ISHARES INC MSCI TURKEY ETF 464286715 393 16,007 SH   DFND 13 16,007 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,074 43,711 SH   DFND 15 42,465 0 1,246
ISHARES INC MSCI SWITZERLAND 464286749 23,750 753,477 SH   DFND 3 0 0 753,477
ISHARES INC MSCI SWITZERLAND 464286749 346 10,968 SH   DFND 4 10,493 0 475
ISHARES INC MSCI SWITZERLAND 464286749 16,696 529,684 SH   DFND 13 526,899 0 2,785
ISHARES INC MSCI SWITZERLAND 464286749 4,061 128,828 SH   DFND 15 127,769 0 1,059
ISHARES INC MSCI SWEDEN ETF 464286756 25 900 SH   DFND 4 900 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,115 216,539 SH   DFND 13 215,499 0 1,040
ISHARES INC MSCI SWEDEN ETF 464286756 792 28,051 SH   DFND 15 27,789 0 262
ISHARES INC MSCI SPAIN ETF 464286764 47 1,756 SH   DFND 4 1,686 70 0
ISHARES INC MSCI SPAIN ETF 464286764 2,124 79,185 SH   DFND 13 78,808 0 377
ISHARES INC MSCI SPAIN ETF 464286764 165 6,141 SH   DFND 15 5,946 0 195
ISHARES INC MSCI STH KOR ETF 464286772 3,065 52,074 SH   DFND 3 0 0 52,074
ISHARES INC MSCI STH KOR ETF 464286772 5,751 97,712 SH   DFND 4 97,190 0 522
ISHARES INC MSCI STH KOR ETF 464286772 3,160 53,681 SH   DFND 13 53,207 0 474
ISHARES INC MSCI STH KOR ETF 464286772 2,893 49,155 SH   DFND 15 48,555 0 600
ISHARES INC MSCI STH KOR ETF 464286772 43 727 SH   DFND 24 727 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,059 21,000 SH   DFND 3 0 0 21,000
ISHARES INC MSCI STH AFR ETF 464286780 183 3,625 SH   DFND 4 3,625 0 0
ISHARES INC MSCI STH AFR ETF 464286780 533 10,557 SH   DFND 13 10,557 0 0
ISHARES INC MSCI STH AFR ETF 464286780 63 1,242 SH   DFND 15 942 0 300
ISHARES INC MSCI GERMANY ETF 464286806 37,784 1,490,504 SH   DFND 3 0 0 1,490,504
ISHARES INC MSCI GERMANY ETF 464286806 3,602 142,089 SH   DFND 4 141,479 100 510
ISHARES INC MSCI GERMANY ETF 464286806 16,694 658,527 SH   DFND 13 654,772 0 3,755
ISHARES INC MSCI GERMANY ETF 464286806 7,614 300,355 SH   DFND 15 296,152 0 4,203
ISHARES INC MSCI NETHERL ETF 464286814 82 3,105 SH   DFND 4 3,105 0 0
ISHARES INC MSCI NETHERL ETF 464286814 13,123 498,962 SH   DFND 13 496,495 0 2,467
ISHARES INC MSCI NETHERL ETF 464286814 1,236 46,988 SH   DFND 15 46,901 0 87
ISHARES INC MSCI MEXICO ETF 464286822 455 11,053 SH   DFND 4 10,878 0 175
ISHARES INC MSCI MEXICO ETF 464286822 157 3,824 SH   DFND 13 3,789 0 35
ISHARES INC MSCI MEXICO ETF 464286822 1,664 40,408 SH   DFND 15 39,422 0 986
ISHARES INC MSCI MEXICO ETF 464286822 1,158 28,112 SH   DFND 24 28,112 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1 41,700 SH Call DFND 24 41,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822 78 152,300 SH Put DFND 24 152,300 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,868 171,372 SH   DFND 4 171,009 0 363
ISHARES INC MSCI HONG KG ETF 464286871 4,339 192,236 SH   DFND 13 191,390 0 846
ISHARES INC MSCI HONG KG ETF 464286871 3,953 175,136 SH   DFND 15 170,534 0 4,602
ISHARES INC CORE MSCI EMKT 46434G103 18,042 382,652 SH   DFND   382,652 0 0
ISHARES INC CORE MSCI EMKT 46434G103 873,578 18,527,632 SH   DFND 4 18,520,679 3,960 2,993
ISHARES INC CORE MSCI EMKT 46434G103 94,720 2,008,899 SH   DFND 13 1,983,814 0 25,085
ISHARES INC CORE MSCI EMKT 46434G103 1,159,424 24,590,113 SH   DFND 15 24,240,214 0 349,899
ISHARES INC CORE MSCI EMKT 46434G103 6,509 138,058 SH   DFND 17 138,058 0 0
ISHARES INC CUR HD MSCI EM 46434G509 28 1,216 SH   DFND 13 1,216 0 0
ISHARES INC CUR HD MSCI EM 46434G509 279 12,115 SH   DFND 15 12,115 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,325 105,164 SH   DFND 4 104,862 0 302
ISHARES INC MSCI TAIWAN ETF 46434G772 3,908 123,580 SH   DFND 13 122,665 0 915
ISHARES INC MSCI TAIWAN ETF 46434G772 23,859 754,569 SH   DFND 15 732,044 0 22,525
ISHARES INC MSCI TAIWAN ETF 46434G772 38 1,212 SH   DFND 24 1,212 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 273 12,365 SH   DFND 4 12,126 0 239
ISHARES INC MSCI SINGPOR ETF 46434G780 285 12,893 SH   DFND 13 12,773 0 120
ISHARES INC MSCI SINGPOR ETF 46434G780 480 21,704 SH   DFND 15 19,719 0 1,985
ISHARES INC MSCI RUSSIA ETF 46434G798 291 9,460 SH   DFND 4 9,460 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 227 7,360 SH   DFND 13 7,360 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 169 5,481 SH   DFND 15 5,456 0 25
ISHARES INC MSCI MLY ETF NEW 46434G814 1 22 SH   DFND 4 22 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 914 30,715 SH   DFND 13 30,683 0 32
ISHARES INC MSCI MLY ETF NEW 46434G814 285 9,572 SH   DFND 15 9,215 0 357
ISHARES INC MSCI JPN ETF NEW 46434G822 68,773 1,356,735 SH   DFND 3 0 0 1,356,735
ISHARES INC MSCI JPN ETF NEW 46434G822 25,382 500,727 SH   DFND 4 499,311 950 466
ISHARES INC MSCI JPN ETF NEW 46434G822 32,056 632,392 SH   DFND 13 620,893 0 11,499
ISHARES INC MSCI JPN ETF NEW 46434G822 32,124 633,744 SH   DFND 15 573,217 0 60,527
ISHARES INC MSCI JPN ETF NEW 46434G822 32 638 SH   DFND 17 638 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 42 830 SH   DFND 24 830 0 0
ISHARES INC MSCI ITALY ETF 46434G830 73 3,008 SH   DFND 4 3,008 0 0
ISHARES INC MSCI ITALY ETF 46434G830 57 2,367 SH   DFND 13 2,332 0 35
ISHARES INC MSCI ITALY ETF 46434G830 1,587 65,558 SH   DFND 15 63,452 0 2,106
ISHARES INC MSCI ITALY ETF 46434G830 345 14,261 SH   DFND 24 14,261 0 0
ISHARES INC MSCI ITALY ETF 46434G830 15 29,800 SH Put DFND 24 29,800 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 346 12,818 SH   DFND 13 9,850 0 2,968
ISHARES INC MSCI GBL ETF NEW 46434G848 437 16,196 SH   DFND 15 16,196 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 15 902 SH   DFND 15 902 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 211 6,875 SH   DFND 13 6,875 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 2,768 90,249 SH   DFND 15 90,249 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 1,011 26,114 SH   DFND 4 26,114 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 247 17,637 SH   DFND 13 14,469 0 3,168
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8,762 624,964 SH   DFND 15 617,666 0 7,298
ISHARES SILVER TRUST ISHARES 46428Q109 1,375 94,686 SH   DFND 4 94,186 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 6,704 461,730 SH   DFND 13 361,795 0 99,935
ISHARES SILVER TRUST ISHARES 46428Q109 19,108 1,315,967 SH   DFND 15 1,259,429 0 56,538
ISHARES SILVER TRUST ISHARES 46428Q109 4 8,700 SH Put DFND 15 7,700 0 1,000
ISHARES TR S&P 100 ETF 464287101 19,146 171,666 SH   DFND 4 171,666 0 0
ISHARES TR S&P 100 ETF 464287101 4,365 39,138 SH   DFND 13 35,821 0 3,317
ISHARES TR S&P 100 ETF 464287101 21,393 191,818 SH   DFND 15 188,850 0 2,968
ISHARES TR MRNGSTR LG-CP GR 464287119 11,516 72,640 SH   DFND 13 70,009 0 2,631
ISHARES TR MRNGSTR LG-CP GR 464287119 17,209 108,551 SH   DFND 15 105,580 0 2,971
ISHARES TR MRNGSTR LG-CP ET 464287127 348 2,443 SH   DFND 4 2,443 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,414 9,923 SH   DFND 13 9,923 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,728 33,170 SH   DFND 15 33,092 0 78
ISHARES TR CORE S&P TTL STK 464287150 485 8,552 SH   DFND 4 3,800 4,752 0
ISHARES TR CORE S&P TTL STK 464287150 32,009 563,935 SH   DFND 13 557,823 0 6,112
ISHARES TR CORE S&P TTL STK 464287150 179,472 3,161,942 SH   DFND 15 3,143,469 0 18,473
ISHARES TR SELECT DIVID ETF 464287168 539 6,035 SH   DFND 3 0 0 6,035
ISHARES TR SELECT DIVID ETF 464287168 333,230 3,731,164 SH   DFND 4 3,721,317 1,526 8,321
ISHARES TR SELECT DIVID ETF 464287168 52,808 591,293 SH   DFND 13 570,142 0 21,151
ISHARES TR SELECT DIVID ETF 464287168 211,545 2,368,657 SH   DFND 15 2,326,131 0 42,526
ISHARES TR SELECT DIVID ETF 464287168 4,836 54,146 SH   DFND 17 54,146 0 0
ISHARES TR TIPS BD ETF 464287176 1,612 14,722 SH   DFND 3 0 0 14,722
ISHARES TR TIPS BD ETF 464287176 87,147 795,794 SH   DFND 4 793,816 1,339 639
ISHARES TR TIPS BD ETF 464287176 33,669 307,454 SH   DFND 13 302,959 0 4,495
ISHARES TR TIPS BD ETF 464287176 143,593 1,311,232 SH   DFND 15 1,281,544 0 29,688
ISHARES TR TIPS BD ETF 464287176 96 877 SH   DFND 17 877 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,279 135,073 SH   DFND 4 133,768 1,305 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,534 39,246 SH   DFND 13 39,102 0 144
ISHARES TR CHINA LG-CAP ETF 464287184 7,347 188,003 SH   DFND 15 180,779 0 7,224
ISHARES TR CHINA LG-CAP ETF 464287184 4 4,600 SH Put DFND 15 4,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,533 116,000 SH   DFND 24 116,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 580 225,000 SH Put DFND 24 225,000 0 0
ISHARES TR TRANS AVG ETF 464287192 45 275 SH   DFND 4 250 0 25
ISHARES TR TRANS AVG ETF 464287192 908 5,500 SH   DFND 13 5,394 0 106
ISHARES TR TRANS AVG ETF 464287192 4,792 29,044 SH   DFND 15 27,898 0 1,146
ISHARES TR CORE S&P500 ETF 464287200 5,979 23,762 SH   DFND 3 22,180 0 1,582
ISHARES TR CORE S&P500 ETF 464287200 2,624,748 10,431,811 SH   DFND 4 10,422,970 1,956 6,885
ISHARES TR CORE S&P500 ETF 464287200 14,353 57,044 SH   DFND 5 38,206 0 18,838
ISHARES TR CORE S&P500 ETF 464287200 10,921 43,406 SH   OTR 5 0 0 43,406
ISHARES TR CORE S&P500 ETF 464287200 343,594 1,365,581 SH   DFND 13 1,350,627 0 14,955
ISHARES TR CORE S&P500 ETF 464287200 3,216,247 12,782,666 SH   DFND 15 12,575,883 0 206,783
ISHARES TR CORE S&P500 ETF 464287200 33,481 133,066 SH   DFND 17 133,066 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,608 334,380 SH   DFND 3 0 0 334,380
ISHARES TR CORE US AGGBD ET 464287226 346,025 3,249,363 SH   DFND 4 3,247,041 194 2,128
ISHARES TR CORE US AGGBD ET 464287226 277,594 2,606,762 SH   DFND 13 2,571,603 0 35,159
ISHARES TR CORE US AGGBD ET 464287226 3,188,790 29,944,501 SH   DFND 15 29,676,853 0 267,648
ISHARES TR CORE US AGGBD ET 464287226 235 2,204 SH   DFND 24 2,204 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,284 32,875 SH   DFND 3 0 0 32,875
ISHARES TR MSCI EMG MKT ETF 464287234 772,354 19,773,534 SH   DFND 4 19,692,472 12,838 68,224
ISHARES TR MSCI EMG MKT ETF 464287234 11,332 4,850,400 SH Call DFND 4 4,850,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44,173 14,693,634 SH Put DFND 4 14,693,634 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54,066 1,384,176 SH   DFND 13 1,344,699 0 39,477
ISHARES TR MSCI EMG MKT ETF 464287234 251,941 6,450,110 SH   DFND 15 6,086,159 0 363,951
ISHARES TR MSCI EMG MKT ETF 464287234 11,305 289,422 SH   DFND 17 289,422 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,586 322,215 SH   DFND 24 322,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,161 750,000 SH Put DFND 24 750,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,791 33,600 SH   DFND 3 0 0 33,600
ISHARES TR IBOXX INV CP ETF 464287242 93,268 826,700 SH   DFND 4 826,484 76 140
ISHARES TR IBOXX INV CP ETF 464287242 24,298 215,370 SH   DFND 13 214,195 0 1,175
ISHARES TR IBOXX INV CP ETF 464287242 177,893 1,576,790 SH   DFND 15 1,538,536 0 38,254
ISHARES TR IBOXX INV CP ETF 464287242 116 1,030 SH   DFND 17 1,030 0 0
ISHARES TR GBL COMM SVC ETF 464287275 121 2,409 SH   DFND 4 2,409 0 0
ISHARES TR GBL COMM SVC ETF 464287275 238 4,747 SH   DFND 13 4,747 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3,707 73,872 SH   DFND 15 72,925 0 947
ISHARES TR GLOBAL TECH ETF 464287291 3,101 21,532 SH   DFND 4 21,082 0 450
ISHARES TR GLOBAL TECH ETF 464287291 3,364 23,359 SH   DFND 13 23,293 0 66
ISHARES TR GLOBAL TECH ETF 464287291 23,461 162,889 SH   DFND 15 154,660 0 8,229
ISHARES TR S&P 500 GRWT ETF 464287309 325,006 2,157,074 SH   DFND 4 2,155,647 451 976
ISHARES TR S&P 500 GRWT ETF 464287309 46 305 SH   OTR 5 0 0 305
ISHARES TR S&P 500 GRWT ETF 464287309 76,194 505,702 SH   DFND 13 477,734 0 27,968
ISHARES TR S&P 500 GRWT ETF 464287309 608,967 4,041,730 SH   DFND 15 3,925,396 0 116,334
ISHARES TR S&P 500 GRWT ETF 464287309 1,653 10,972 SH   DFND 17 10,972 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 139 2,450 SH   DFND 4 2,450 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 559 9,872 SH   DFND 13 9,872 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,090 89,847 SH   DFND 15 85,809 0 4,038
ISHARES TR GLOBAL FINLS ETF 464287333 42 740 SH   DFND 4 740 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 28 500 SH   DFND 13 500 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 434 7,630 SH   DFND 15 7,435 0 195
ISHARES TR GLOBAL ENERG ETF 464287341 3,605 122,813 SH   DFND 4 122,813 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 191 6,502 SH   DFND 13 6,502 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,635 123,861 SH   DFND 15 117,375 0 6,486
ISHARES TR NORTH AMERN NAT 464287374 5 180 SH   DFND 4 180 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,524 56,078 SH   DFND 13 53,049 0 3,029
ISHARES TR NORTH AMERN NAT 464287374 315 11,600 SH   DFND 15 11,104 0 496
ISHARES TR JPX NIKKEI 400 464287382 2,449 44,948 SH   DFND 15 44,887 0 61
ISHARES TR LATN AMER 40 ETF 464287390 5,201 168,763 SH   DFND 4 168,763 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,215 104,318 SH   DFND 13 103,980 0 339
ISHARES TR LATN AMER 40 ETF 464287390 1,990 64,562 SH   DFND 15 62,793 0 1,769
ISHARES TR S&P 500 VAL ETF 464287408 193,198 1,910,200 SH   DFND 4 1,904,491 2,311 3,398
ISHARES TR S&P 500 VAL ETF 464287408 41 407 SH   OTR 5 0 0 407
ISHARES TR S&P 500 VAL ETF 464287408 54,130 535,198 SH   DFND 13 528,459 0 6,739
ISHARES TR S&P 500 VAL ETF 464287408 494,680 4,891,040 SH   DFND 15 4,794,095 0 96,945
ISHARES TR S&P 500 VAL ETF 464287408 103 1,018 SH   DFND 17 1,018 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,516 14,993 SH   DFND 24 14,993 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,213 9,980 SH   DFND 4 9,980 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,641 79,341 SH   DFND 13 77,033 0 2,308
ISHARES TR 20 YR TR BD ETF 464287432 63,867 525,609 SH   DFND 15 517,294 0 8,315
ISHARES TR BARCLAYS 7 10 YR 464287440 127,016 1,218,966 SH   DFND 3 0 0 1,218,966
ISHARES TR BARCLAYS 7 10 YR 464287440 15,972 153,283 SH   DFND 4 152,556 223 504
ISHARES TR BARCLAYS 7 10 YR 464287440 31,016 297,659 SH   DFND 13 293,574 0 4,085
ISHARES TR BARCLAYS 7 10 YR 464287440 83,207 798,529 SH   DFND 15 788,597 0 9,932
ISHARES TR 1 3 YR TREAS BD 464287457 960 11,483 SH   DFND 3 0 0 11,483
ISHARES TR 1 3 YR TREAS BD 464287457 21,644 258,840 SH   DFND 4 257,398 642 800
ISHARES TR 1 3 YR TREAS BD 464287457 63,710 761,904 SH   DFND 13 753,321 0 8,583
ISHARES TR 1 3 YR TREAS BD 464287457 215,541 2,577,625 SH   DFND 15 2,374,228 0 203,397
ISHARES TR MSCI EAFE ETF 464287465 67,473 1,147,889 SH   DFND   1,147,889 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,653 776,677 SH   DFND 3 0 0 776,677
ISHARES TR MSCI EAFE ETF 464287465 1,275,998 21,708,023 SH   DFND 4 21,674,093 17,821 16,109
ISHARES TR MSCI EAFE ETF 464287465 1,778 1,721,900 SH Call DFND 4 1,721,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,744 7,453,986 SH Put DFND 4 7,453,986 0 0
ISHARES TR MSCI EAFE ETF 464287465 97,963 1,666,613 SH   DFND 13 1,631,123 0 35,490
ISHARES TR MSCI EAFE ETF 464287465 389,276 6,622,593 SH   DFND 15 6,312,105 0 310,488
ISHARES TR MSCI EAFE ETF 464287465 20,063 341,325 SH   DFND 17 341,325 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,498 229,636 SH   DFND 24 229,636 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,312 213,649 SH   DFND   213,649 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,308 69,516 SH   DFND 3 0 0 69,516
ISHARES TR RUS MDCP VAL ETF 464287473 240,765 3,153,432 SH   DFND 4 3,151,473 582 1,377
ISHARES TR RUS MDCP VAL ETF 464287473 14,998 196,438 SH   DFND 13 183,983 0 12,455
ISHARES TR RUS MDCP VAL ETF 464287473 107,008 1,401,549 SH   DFND 15 1,381,165 0 20,384
ISHARES TR RUS MDCP VAL ETF 464287473 1,254 16,421 SH   DFND 17 16,421 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,534 145,406 SH   DFND   145,406 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,300 29,021 SH   DFND 3 0 0 29,021
ISHARES TR RUS MD CP GR ETF 464287481 308,468 2,712,761 SH   DFND 4 2,710,154 941 1,666
ISHARES TR RUS MD CP GR ETF 464287481 254 2,230 SH   DFND 5 2,032 0 198
ISHARES TR RUS MD CP GR ETF 464287481 2,564 22,549 SH   OTR 5 0 0 22,549
ISHARES TR RUS MD CP GR ETF 464287481 22,779 200,328 SH   DFND 13 191,847 0 8,481
ISHARES TR RUS MD CP GR ETF 464287481 319,959 2,813,815 SH   DFND 15 2,789,672 0 24,143
ISHARES TR RUS MD CP GR ETF 464287481 991 8,712 SH   DFND 17 8,712 0 0
ISHARES TR RUS MID CAP ETF 464287499 112 2,400 SH   DFND 3 0 0 2,400
ISHARES TR RUS MID CAP ETF 464287499 1,030,955 22,180,612 SH   DFND 4 22,098,741 8,723 73,148
ISHARES TR RUS MID CAP ETF 464287499 12 253 SH   DFND 5 253 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,821 39,176 SH   OTR 5 0 0 39,176
ISHARES TR RUS MID CAP ETF 464287499 21,617 465,075 SH   DFND 13 459,417 0 5,658
ISHARES TR RUS MID CAP ETF 464287499 295,748 6,362,914 SH   DFND 15 6,158,314 0 204,599
ISHARES TR RUS MID CAP ETF 464287499 19,425 417,913 SH   DFND 17 417,913 0 0
ISHARES TR CORE S&P MCP ETF 464287507 164,778 992,280 SH   DFND   992,280 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,877 11,306 SH   DFND 3 0 0 11,306
ISHARES TR CORE S&P MCP ETF 464287507 897,752 5,406,192 SH   DFND 4 5,397,640 3,711 4,841
ISHARES TR CORE S&P MCP ETF 464287507 192,796 1,160,999 SH   DFND 13 1,147,494 0 13,505
ISHARES TR CORE S&P MCP ETF 464287507 2,059,136 12,399,952 SH   DFND 15 12,232,180 0 167,772
ISHARES TR CORE S&P MCP ETF 464287507 6,937 41,775 SH   DFND 17 41,775 0 0
ISHARES TR EXPANDED TECH 464287515 214 1,231 SH   DFND 4 1,231 0 0
ISHARES TR EXPANDED TECH 464287515 8,164 47,046 SH   DFND 13 46,551 0 495
ISHARES TR EXPANDED TECH 464287515 21,895 126,178 SH   DFND 15 120,877 0 5,301
ISHARES TR PHLX SEMICND ETF 464287523 44 281 SH   DFND 4 281 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11,931 76,035 SH   DFND 13 75,157 0 878
ISHARES TR PHLX SEMICND ETF 464287523 12,544 79,946 SH   DFND 15 78,073 0 1,873
ISHARES TR NA TEC MULTM ETF 464287531 24 518 SH   DFND 13 518 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,359 28,756 SH   DFND 15 28,278 0 478
ISHARES TR EXPND TEC SC ETF 464287549 5,127 29,859 SH   DFND 13 29,859 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8,217 47,851 SH   DFND 15 45,491 0 2,360
ISHARES TR NASDAQ BIOTECH 464287556 1,126 11,674 SH   DFND 4 11,149 0 525
ISHARES TR NASDAQ BIOTECH 464287556 16,869 174,940 SH   DFND 13 168,089 0 6,851
ISHARES TR NASDAQ BIOTECH 464287556 66,324 687,797 SH   DFND 15 631,718 0 56,079
ISHARES TR NASDAQ BIOTECH 464287556 289 3,000 SH   DFND 17 3,000 0 0
ISHARES TR COHEN STEER REIT 464287564 429 4,478 SH   DFND 4 4,117 361 0
ISHARES TR COHEN STEER REIT 464287564 22,162 231,575 SH   DFND 13 227,347 0 4,228
ISHARES TR COHEN STEER REIT 464287564 38,547 402,790 SH   DFND 15 397,017 0 5,773
ISHARES TR GLOBAL 100 ETF 464287572 200 4,713 SH   DFND 13 4,713 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,981 70,300 SH   DFND 15 60,810 0 9,490
ISHARES TR U.S. CNSM SV ETF 464287580 36 200 SH   DFND 4 200 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 13,220 73,081 SH   DFND 13 72,273 0 808
ISHARES TR U.S. CNSM SV ETF 464287580 14,640 80,930 SH   DFND 15 76,454 0 4,476
ISHARES TR RUS 1000 VAL ETF 464287598 18,751 168,853 SH   DFND 3 0 0 168,853
ISHARES TR RUS 1000 VAL ETF 464287598 220,651 1,986,955 SH   DFND 4 1,986,353 602 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,758 141,904 SH   DFND 5 141,904 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,666 51,023 SH   OTR 5 0 0 51,023
ISHARES TR RUS 1000 VAL ETF 464287598 79,009 711,468 SH   DFND 13 706,900 0 4,568
ISHARES TR RUS 1000 VAL ETF 464287598 225,599 2,031,507 SH   DFND 15 1,870,556 0 160,951
ISHARES TR RUS 1000 VAL ETF 464287598 105 945 SH   DFND 17 945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 949,413 4,964,772 SH   DFND 4 4,959,623 2,063 3,086
ISHARES TR S&P MC 400GR ETF 464287606 26 135 SH   DFND 5 135 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,436 7,509 SH   OTR 5 0 0 7,509
ISHARES TR S&P MC 400GR ETF 464287606 36,708 191,959 SH   DFND 13 189,164 0 2,795
ISHARES TR S&P MC 400GR ETF 464287606 245,263 1,282,557 SH   DFND 15 1,236,561 0 45,996
ISHARES TR S&P MC 400GR ETF 464287606 6,207 32,459 SH   DFND 17 32,459 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,056 107,372 SH   DFND 3 0 0 107,372
ISHARES TR RUS 1000 GRW ETF 464287614 460,884 3,520,619 SH   DFND 4 3,514,820 4,666 1,133
ISHARES TR RUS 1000 GRW ETF 464287614 2,026 15,476 SH   DFND 5 14,931 0 545
ISHARES TR RUS 1000 GRW ETF 464287614 10,233 78,165 SH   OTR 5 0 0 78,165
ISHARES TR RUS 1000 GRW ETF 464287614 85,781 655,268 SH   DFND 13 647,835 0 7,433
ISHARES TR RUS 1000 GRW ETF 464287614 323,081 2,467,961 SH   DFND 15 2,352,211 0 115,750
ISHARES TR RUS 1000 GRW ETF 464287614 263 2,009 SH   DFND 17 2,009 0 0
ISHARES TR RUS 1000 ETF 464287622 163,526 1,179,076 SH   DFND 4 1,179,076 0 0
ISHARES TR RUS 1000 ETF 464287622 1,160 8,361 SH   OTR 5 0 0 8,361
ISHARES TR RUS 1000 ETF 464287622 15,020 108,296 SH   DFND 13 103,479 0 4,817
ISHARES TR RUS 1000 ETF 464287622 52,054 375,329 SH   DFND 15 370,113 0 5,215
ISHARES TR RUS 1000 ETF 464287622 22 157 SH   DFND 24 157 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,262 151,219 SH   DFND   151,219 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,938 73,811 SH   DFND 3 0 0 73,811
ISHARES TR RUS 2000 VAL ETF 464287630 100,643 935,870 SH   DFND 4 933,678 182 2,010
ISHARES TR RUS 2000 VAL ETF 464287630 987 9,181 SH   DFND 5 0 0 9,181
ISHARES TR RUS 2000 VAL ETF 464287630 3,495 32,504 SH   DFND 13 32,504 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 68,844 640,170 SH   DFND 15 616,507 0 23,664
ISHARES TR RUS 2000 VAL ETF 464287630 674 6,272 SH   DFND 17 6,272 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,316 97,120 SH   DFND   97,120 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,065 59,908 SH   DFND 3 0 0 59,908
ISHARES TR RUS 2000 GRW ETF 464287648 239,720 1,426,907 SH   DFND 4 1,425,937 45 925
ISHARES TR RUS 2000 GRW ETF 464287648 13,074 77,822 SH   DFND 13 76,084 0 1,738
ISHARES TR RUS 2000 GRW ETF 464287648 211,661 1,259,885 SH   DFND 15 1,242,588 0 17,297
ISHARES TR RUS 2000 GRW ETF 464287648 1,536 9,143 SH   DFND 17 9,143 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152,140 1,136,221 SH   DFND   1,136,221 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,799 192,671 SH   DFND 3 0 0 192,671
ISHARES TR RUSSELL 2000 ETF 464287655 1,424,704 10,640,062 SH   DFND 4 10,618,394 7,091 14,577
ISHARES TR RUSSELL 2000 ETF 464287655 88 192,500 SH Call DFND 4 192,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76 100,086 SH Put DFND 4 100,086 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,310 9,785 SH   DFND 5 5,938 0 3,847
ISHARES TR RUSSELL 2000 ETF 464287655 12,945 96,680 SH   OTR 5 0 0 96,680
ISHARES TR RUSSELL 2000 ETF 464287655 162,032 1,210,100 SH   DFND 13 1,199,453 0 10,647
ISHARES TR RUSSELL 2000 ETF 464287655 2,021,680 15,098,429 SH   DFND 15 14,943,485 0 154,944
ISHARES TR RUSSELL 2000 ETF 464287655 13,990 104,484 SH   DFND 17 104,484 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 579 1,519,600 SH Call DFND 24 1,519,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,156 1,052,500 SH Put DFND 24 1,052,500 0 0
ISHARES TR CORE S&P US VLU 464287663 505 10,295 SH   DFND 4 10,295 0 0
ISHARES TR CORE S&P US VLU 464287663 3,087 62,882 SH   DFND 13 62,753 0 129
ISHARES TR CORE S&P US VLU 464287663 17,621 358,956 SH   DFND 15 330,026 0 28,930
ISHARES TR CORE S&P US GWT 464287671 3 64 SH   DFND 4 64 0 0
ISHARES TR CORE S&P US GWT 464287671 1,958 37,145 SH   DFND 5 34,556 0 2,589
ISHARES TR CORE S&P US GWT 464287671 3,887 73,764 SH   OTR 5 0 0 73,764
ISHARES TR CORE S&P US GWT 464287671 5,763 109,347 SH   DFND 13 108,963 0 384
ISHARES TR CORE S&P US GWT 464287671 98,167 1,862,746 SH   DFND 15 1,825,472 0 37,274
ISHARES TR RUSSELL 3000 ETF 464287689 12,737 86,693 SH   DFND 4 86,693 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 85 581 SH   DFND 5 581 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,298 97,321 SH   DFND 13 96,689 0 632
ISHARES TR RUSSELL 3000 ETF 464287689 29,045 197,695 SH   DFND 15 188,273 0 9,422
ISHARES TR U.S. UTILITS ETF 464287697 376 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 7 50 SH   DFND 4 50 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,076 37,820 SH   DFND 13 37,781 0 39
ISHARES TR U.S. UTILITS ETF 464287697 10,190 75,924 SH   DFND 15 75,271 0 653
ISHARES TR S&P MC 400VL ETF 464287705 701,726 5,072,477 SH   DFND 4 5,065,505 3,269 3,703
ISHARES TR S&P MC 400VL ETF 464287705 35,381 255,755 SH   DFND 13 253,103 0 2,652
ISHARES TR S&P MC 400VL ETF 464287705 225,677 1,631,320 SH   DFND 15 1,568,891 0 62,429
ISHARES TR S&P MC 400VL ETF 464287705 4,361 31,521 SH   DFND 17 31,521 0 0
ISHARES TR US TELECOM ETF 464287713 1,857 70,488 SH   DFND 4 70,488 0 0
ISHARES TR US TELECOM ETF 464287713 1,938 73,565 SH   DFND 13 69,660 0 3,905
ISHARES TR US TELECOM ETF 464287713 9,941 377,265 SH   DFND 15 368,634 0 8,631
ISHARES TR U.S. TECH ETF 464287721 2,015 12,601 SH   DFND 4 12,601 0 0
ISHARES TR U.S. TECH ETF 464287721 23,830 149,004 SH   DFND 13 146,130 0 2,874
ISHARES TR U.S. TECH ETF 464287721 49,156 307,362 SH   DFND 15 299,248 0 8,113
ISHARES TR U.S. REAL ES ETF 464287739 892 11,900 SH   DFND 3 0 0 11,900
ISHARES TR U.S. REAL ES ETF 464287739 6,269 83,653 SH   DFND 4 83,653 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14 90,000 SH Call DFND 4 90,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 804 253,500 SH Put DFND 4 253,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,102 214,871 SH   DFND 13 211,673 0 3,198
ISHARES TR U.S. REAL ES ETF 464287739 41,554 554,500 SH   DFND 15 501,859 0 52,642
ISHARES TR U.S. REAL ES ETF 464287739 112 1,500 SH   DFND 24 1,500 0 0
ISHARES TR US INDUSTRIALS 464287754 13,450 104,643 SH   DFND 13 103,832 0 811
ISHARES TR US INDUSTRIALS 464287754 12,005 93,406 SH   DFND 15 88,329 0 5,077
ISHARES TR US HLTHCARE ETF 464287762 199 1,098 SH   DFND 4 1,098 0 0
ISHARES TR US HLTHCARE ETF 464287762 16,218 89,696 SH   DFND 13 87,008 0 2,688
ISHARES TR US HLTHCARE ETF 464287762 39,505 218,487 SH   DFND 15 210,248 0 8,239
ISHARES TR U.S. FIN SVC ETF 464287770 7,989 71,157 SH   DFND 13 70,789 0 368
ISHARES TR U.S. FIN SVC ETF 464287770 7,831 69,750 SH   DFND 15 68,624 0 1,126
ISHARES TR U.S. FINLS ETF 464287788 7,786 73,195 SH   DFND 13 70,278 0 2,917
ISHARES TR U.S. FINLS ETF 464287788 26,000 244,433 SH   DFND 15 238,852 0 5,581
ISHARES TR U.S. ENERGY ETF 464287796 22 720 SH   DFND 4 720 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,556 82,018 SH   DFND 13 81,370 0 648
ISHARES TR U.S. ENERGY ETF 464287796 7,036 225,800 SH   DFND 15 216,716 0 9,084
ISHARES TR CORE S&P SCP ETF 464287804 1,484 21,410 SH   DFND 3 0 0 21,410
ISHARES TR CORE S&P SCP ETF 464287804 1,005,422 14,504,071 SH   DFND 4 14,475,289 6,467 22,315
ISHARES TR CORE S&P SCP ETF 464287804 96,608 1,393,649 SH   DFND 13 1,347,294 0 46,355
ISHARES TR CORE S&P SCP ETF 464287804 549,060 7,920,665 SH   DFND 15 7,725,124 0 195,540
ISHARES TR CORE S&P SCP ETF 464287804 7,971 114,988 SH   DFND 17 114,988 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,526 23,731 SH   DFND 13 23,444 0 287
ISHARES TR U.S. CNSM GD ETF 464287812 2,869 26,954 SH   DFND 15 24,756 0 2,198
ISHARES TR U.S. BAS MTL ETF 464287838 1,537 18,309 SH   DFND 13 18,169 0 140
ISHARES TR U.S. BAS MTL ETF 464287838 4,812 57,311 SH   DFND 15 52,663 0 4,648
ISHARES TR DOW JONES US ETF 464287846 1,205 9,683 SH   DFND 13 9,598 0 85
ISHARES TR DOW JONES US ETF 464287846 7,769 62,423 SH   DFND 15 60,300 0 2,123
ISHARES TR EUROPE ETF 464287861 16,490 421,511 SH   DFND 4 421,511 0 0
ISHARES TR EUROPE ETF 464287861 3,315 84,749 SH   DFND 13 83,183 0 1,566
ISHARES TR EUROPE ETF 464287861 6,163 157,545 SH   DFND 15 153,064 0 4,481
ISHARES TR EUROPE ETF 464287861 117 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 91,712 695,582 SH   DFND 4 692,733 570 2,279
ISHARES TR SP SMCP600VL ETF 464287879 23,808 180,572 SH   DFND 13 178,380 0 2,192
ISHARES TR SP SMCP600VL ETF 464287879 74,419 564,423 SH   DFND 15 533,318 0 31,104
ISHARES TR SP SMCP600VL ETF 464287879 528 4,001 SH   DFND 17 4,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 130,992 811,951 SH   DFND 4 810,610 0 1,341
ISHARES TR S&P SML 600 GWT 464287887 20,619 127,808 SH   DFND 13 125,735 0 2,073
ISHARES TR S&P SML 600 GWT 464287887 101,340 628,155 SH   DFND 15 599,762 0 28,393
ISHARES TR S&P SML 600 GWT 464287887 1,922 11,911 SH   DFND 17 11,911 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 349 3,623 SH   DFND 13 3,623 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 7,158 74,303 SH   DFND 15 70,219 0 4,084
ISHARES TR INTL TREA BD ETF 464288117 5,917 122,082 SH   DFND 3 0 0 122,082
ISHARES TR INTL TREA BD ETF 464288117 3,463 71,437 SH   DFND 4 71,023 0 414
ISHARES TR INTL TREA BD ETF 464288117 5,106 105,346 SH   DFND 13 105,141 0 205
ISHARES TR INTL TREA BD ETF 464288117 59,157 1,220,497 SH   DFND 15 1,209,143 0 11,354
ISHARES TR 3YRTB ETF 464288125 855 10,716 SH   DFND 4 10,716 0 0
ISHARES TR 3YRTB ETF 464288125 211 2,650 SH   DFND 13 2,475 0 175
ISHARES TR 3YRTB ETF 464288125 3,404 42,683 SH   DFND 15 42,150 0 533
ISHARES TR SHRT NAT MUN ETF 464288158 17,169 162,892 SH   DFND 13 161,966 0 926
ISHARES TR SHRT NAT MUN ETF 464288158 12,377 117,426 SH   DFND 15 116,035 0 1,391
ISHARES TR AGENCY BOND ETF 464288166 8 68 SH   DFND 4 68 0 0
ISHARES TR AGENCY BOND ETF 464288166 193 1,724 SH   DFND 13 1,724 0 0
ISHARES TR AGENCY BOND ETF 464288166 3,776 33,676 SH   DFND 15 33,273 0 403
ISHARES TR GL TIMB FORE ETF 464288174 406 7,111 SH   DFND 13 7,091 0 20
ISHARES TR GL TIMB FORE ETF 464288174 928 16,250 SH   DFND 15 16,026 0 224
ISHARES TR MSCI AC ASIA ETF 464288182 1,060 16,692 SH   DFND 4 16,692 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,044 16,426 SH   DFND 13 16,426 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,052 48,038 SH   DFND 15 47,784 0 254
ISHARES TR MRGSTR MD CP ETF 464288208 3 21 SH   DFND 4 21 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,910 30,377 SH   DFND 13 29,244 0 1,133
ISHARES TR MRGSTR MD CP ETF 464288208 16,259 100,585 SH   DFND 15 98,383 0 2,202
ISHARES TR EMGR MKT INF ETF 464288216 19 690 SH   DFND 13 690 0 0
ISHARES TR EMGR MKT INF ETF 464288216 501 18,087 SH   DFND 15 16,287 0 1,800
ISHARES TR GL CLEAN ENE ETF 464288224 1,840 222,786 SH   DFND 13 222,786 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 381 46,178 SH   DFND 15 37,033 0 9,145
ISHARES TR MSCI ACWI EX US 464288240 52 1,243 SH   DFND 4 1,243 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,686 64,012 SH   DFND 13 63,795 0 217
ISHARES TR MSCI ACWI EX US 464288240 115,058 2,742,094 SH   DFND 15 2,686,029 0 56,065
ISHARES TR MSCI ACWI ETF 464288257 9 133 SH   DFND   133 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,376 21,446 SH   DFND 3 0 0 21,446
ISHARES TR MSCI ACWI ETF 464288257 90,630 1,412,556 SH   DFND 4 1,412,556 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 889 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 42,375 660,463 SH   DFND 13 615,332 0 45,131
ISHARES TR MSCI ACWI ETF 464288257 118,811 1,851,793 SH   DFND 15 1,825,421 0 26,372
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,203 216,195 SH   DFND 4 216,195 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,764 111,226 SH   DFND 13 108,524 0 2,702
ISHARES TR EAFE SML CP ETF 464288273 41,522 801,279 SH   DFND 15 793,548 0 7,731
ISHARES TR JPMORGAN USD EMG 464288281 8,106 78,010 SH   DFND 3 0 0 78,010
ISHARES TR JPMORGAN USD EMG 464288281 6,637 63,876 SH   DFND 4 63,571 0 305
ISHARES TR JPMORGAN USD EMG 464288281 104,911 1,009,629 SH   DFND 13 998,534 0 11,094
ISHARES TR JPMORGAN USD EMG 464288281 1,365,695 13,143,061 SH   DFND 15 13,038,274 0 104,787
ISHARES TR JPMORGAN USD EMG 464288281 161 1,548 SH   DFND 24 1,548 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,273 6,549 SH   DFND 13 6,248 0 301
ISHARES TR MRGSTR MD CP GRW 464288307 6,500 33,435 SH   DFND 15 33,211 0 224
ISHARES TR NEW YORK MUN ETF 464288323 67 1,228 SH   DFND 13 703 0 525
ISHARES TR NEW YORK MUN ETF 464288323 2,096 38,268 SH   DFND 15 37,738 0 530
ISHARES TR CALIF MUN BD ETF 464288356 278 4,765 SH   DFND 13 4,765 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,187 105,860 SH   DFND 15 101,062 0 4,798
ISHARES TR GLB INFRASTR ETF 464288372 5 117 SH   DFND 4 117 0 0
ISHARES TR GLB INFRASTR ETF 464288372 229 5,819 SH   DFND 13 4,419 0 1,400
ISHARES TR GLB INFRASTR ETF 464288372 3,002 76,239 SH   DFND 15 54,232 0 22,007
ISHARES TR MRGSTR MD CP VAL 464288406 988 7,119 SH   DFND 13 6,782 0 337
ISHARES TR MRGSTR MD CP VAL 464288406 9,012 64,921 SH   DFND 15 63,749 0 1,172
ISHARES TR NATIONAL MUN ETF 464288414 1,161 10,643 SH   DFND 3 0 0 10,643
ISHARES TR NATIONAL MUN ETF 464288414 16,879 154,792 SH   DFND 4 154,792 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,441 13,213 SH   DFND 5 5,900 0 7,313
ISHARES TR NATIONAL MUN ETF 464288414 52,399 480,549 SH   DFND 13 453,517 0 27,032
ISHARES TR NATIONAL MUN ETF 464288414 207,319 1,901,316 SH   DFND 15 1,867,744 0 33,572
ISHARES TR INTL DEVPPTY ETF 464288422 655 19,006 SH   DFND 15 16,981 0 2,025
ISHARES TR ASIA 50 ETF 464288430 4 80 SH   DFND 13 80 0 0
ISHARES TR ASIA 50 ETF 464288430 2,238 40,478 SH   DFND 15 40,447 0 31
ISHARES TR INTL SEL DIV ETF 464288448 432 15,030 SH   DFND 4 15,030 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13,697 477,076 SH   DFND 13 466,025 0 11,051
ISHARES TR INTL SEL DIV ETF 464288448 72,793 2,535,450 SH   DFND 15 2,410,194 0 125,256
ISHARES TR INTL DEV RE ETF 464288489 124,785 4,616,534 SH   DFND 4 4,610,367 815 5,352
ISHARES TR INTL DEV RE ETF 464288489 2,065 76,412 SH   DFND 13 75,473 0 939
ISHARES TR INTL DEV RE ETF 464288489 396 14,668 SH   DFND 15 13,912 0 756
ISHARES TR INTL DEV RE ETF 464288489 1,168 43,199 SH   DFND 17 43,199 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 5 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,906 64,683 SH   DFND 15 61,477 0 3,206
ISHARES TR MRGSTR SM CP ETF 464288505 25 170 SH   DFND 4 170 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 40 268 SH   DFND 13 268 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,398 16,217 SH   DFND 15 16,217 0 0
ISHARES TR IBOXX HI YD ETF 464288513 207 2,555 SH   DFND 3 0 0 2,555
ISHARES TR IBOXX HI YD ETF 464288513 12,823 158,117 SH   DFND 4 157,051 502 564
ISHARES TR IBOXX HI YD ETF 464288513 50,024 616,824 SH   DFND 13 609,807 0 7,017
ISHARES TR IBOXX HI YD ETF 464288513 577,045 7,115,227 SH   DFND 15 7,064,564 0 50,663
ISHARES TR IBOXX HI YD ETF 464288513 10,621 130,965 SH   DFND 24 130,965 0 0
ISHARES TR IBOXX HI YD ETF 464288513 663 542,000 SH Put DFND 24 542,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,117 24,897 SH   DFND 13 21,830 0 3,067
ISHARES TR CRE U S REIT ETF 464288521 4,354 97,089 SH   DFND 15 95,653 0 1,436
ISHARES TR RESIDNL REAL EST 464288562 53 845 SH   DFND 3 0 0 845
ISHARES TR RESIDNL REAL EST 464288562 1,733 27,803 SH   DFND 13 24,418 0 3,385
ISHARES TR RESIDNL REAL EST 464288562 3,802 60,988 SH   DFND 15 60,209 0 779
ISHARES TR MSCI KLD400 SOC 464288570 927 9,971 SH   DFND 13 9,971 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,336 100,382 SH   DFND 15 100,382 0 0
ISHARES TR MBS ETF 464288588 44,515 425,374 SH   DFND   425,374 0 0
ISHARES TR MBS ETF 464288588 1,058 10,114 SH   DFND 3 0 0 10,114
ISHARES TR MBS ETF 464288588 43,252 413,300 SH   DFND 4 409,646 2,337 1,317
ISHARES TR MBS ETF 464288588 45,348 433,333 SH   DFND 13 430,904 0 2,430
ISHARES TR MBS ETF 464288588 569,563 5,442,550 SH   DFND 15 5,402,083 0 40,467
ISHARES TR MBS ETF 464288588 79 755 SH   DFND 17 755 0 0
ISHARES TR GOV/CRED BD ETF 464288596 292 2,648 SH   DFND 13 2,648 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,384 12,528 SH   DFND 15 12,528 0 0
ISHARES TR MRGSTR SM CP GR 464288604 32 195 SH   DFND 4 195 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,026 6,162 SH   DFND 13 5,895 0 267
ISHARES TR MRGSTR SM CP GR 464288604 3,289 19,757 SH   DFND 15 19,052 0 705
ISHARES TR INTRM GOV CR ETF 464288612 13,018 120,294 SH   DFND 4 120,294 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,512 13,968 SH   DFND 13 9,791 0 4,177
ISHARES TR INTRM GOV CR ETF 464288612 8,220 75,956 SH   DFND 15 75,232 0 724
ISHARES TR USD INV GRDE ETF 464288620 44,316 836,946 SH   DFND   836,946 0 0
ISHARES TR USD INV GRDE ETF 464288620 31 580 SH   DFND 4 580 0 0
ISHARES TR USD INV GRDE ETF 464288620 767 14,479 SH   DFND 13 13,323 0 1,156
ISHARES TR USD INV GRDE ETF 464288620 20,433 385,902 SH   DFND 15 383,639 0 2,263
ISHARES TR INTRM TR CRP ETF 464288638 317 6,040 SH   DFND 3 0 0 6,040
ISHARES TR INTRM TR CRP ETF 464288638 2,084 39,762 SH   DFND 4 38,988 0 774
ISHARES TR INTRM TR CRP ETF 464288638 13,396 255,554 SH   DFND 13 254,954 0 600
ISHARES TR INTRM TR CRP ETF 464288638 130,216 2,484,085 SH   DFND 15 2,439,902 0 44,183
ISHARES TR SH TR CRPORT ETF 464288646 3,367 65,210 SH   DFND 3 0 0 65,210
ISHARES TR SH TR CRPORT ETF 464288646 615 11,909 SH   DFND 4 11,909 0 0
ISHARES TR SH TR CRPORT ETF 464288646 13,292 257,406 SH   DFND 13 254,401 0 3,005
ISHARES TR SH TR CRPORT ETF 464288646 110,448 2,138,800 SH   DFND 15 2,088,211 0 50,589
ISHARES TR 10-20 YR TRS ETF 464288653 8,823 66,085 SH   DFND 13 65,662 0 423
ISHARES TR 10-20 YR TRS ETF 464288653 5,212 39,036 SH   DFND 15 38,482 0 554
ISHARES TR 3 7 YR TREAS BD 464288661 824 6,788 SH   DFND 3 0 0 6,788
ISHARES TR 3 7 YR TREAS BD 464288661 7,532 62,042 SH   DFND 4 61,852 190 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,394 209,177 SH   DFND 13 207,358 0 1,818
ISHARES TR 3 7 YR TREAS BD 464288661 90,643 746,650 SH   DFND 15 741,665 0 4,985
ISHARES TR SHORT TREAS BD 464288679 25,372 230,026 SH   DFND 4 229,036 990 0
ISHARES TR SHORT TREAS BD 464288679 35,997 326,354 SH   DFND 13 325,395 0 959
ISHARES TR SHORT TREAS BD 464288679 207,837 1,884,288 SH   DFND 15 1,848,049 0 36,239
ISHARES TR S&P US PFD STK 464288687 8,897 259,929 SH   DFND   259,929 0 0
ISHARES TR S&P US PFD STK 464288687 4,345 126,934 SH   DFND 3 0 0 126,934
ISHARES TR S&P US PFD STK 464288687 15,607 455,944 SH   DFND 4 454,082 1,862 0
ISHARES TR S&P US PFD STK 464288687 26,171 764,572 SH   DFND 13 748,029 0 16,542
ISHARES TR S&P US PFD STK 464288687 179,126 5,232,997 SH   DFND 15 5,088,241 0 144,757
ISHARES TR GLOBAL MATER ETF 464288695 26 455 SH   DFND 13 455 0 0
ISHARES TR GLOBAL MATER ETF 464288695 122 2,132 SH   DFND 15 2,132 0 0
ISHARES TR MRNING SM CP ETF 464288703 4,039 32,794 SH   DFND 13 31,160 0 1,634
ISHARES TR MRNING SM CP ETF 464288703 8,141 66,098 SH   DFND 15 64,340 0 1,758
ISHARES TR GLOB UTILITS ETF 464288711 243 4,954 SH   DFND 13 4,461 0 493
ISHARES TR GLOB UTILITS ETF 464288711 540 11,005 SH   DFND 15 11,005 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 44 569 SH   DFND 13 569 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,103 26,992 SH   DFND 15 25,642 0 1,350
ISHARES TR GLB CNSM STP ETF 464288737 121 2,622 SH   DFND 13 2,622 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,270 27,631 SH   DFND 15 27,004 0 627
ISHARES TR GLB CNS DISC ETF 464288745 166 1,646 SH   DFND 13 1,646 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,753 17,372 SH   DFND 15 16,675 0 697
ISHARES TR US HOME CONS ETF 464288752 399 13,275 SH   DFND 4 13,275 0 0
ISHARES TR US HOME CONS ETF 464288752 1,031 34,308 SH   DFND 13 29,117 0 5,191
ISHARES TR US HOME CONS ETF 464288752 2,356 78,445 SH   DFND 15 78,239 0 206
ISHARES TR US AER DEF ETF 464288760 134 777 SH   DFND 4 777 0 0
ISHARES TR US AER DEF ETF 464288760 11,731 67,866 SH   DFND 13 66,160 0 1,706
ISHARES TR US AER DEF ETF 464288760 48,587 281,074 SH   DFND 15 260,444 0 20,630
ISHARES TR US REGNL BKS ETF 464288778 4,467 112,115 SH   DFND 13 111,237 0 878
ISHARES TR US REGNL BKS ETF 464288778 6,875 172,558 SH   DFND 15 164,777 0 7,781
ISHARES TR U.S. INSRNCE ETF 464288786 15 262 SH   DFND 13 262 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,080 18,718 SH   DFND 15 16,299 0 2,419
ISHARES TR US BR DEL SE ETF 464288794 2,095 37,397 SH   DFND 13 35,498 0 1,899
ISHARES TR US BR DEL SE ETF 464288794 5,969 106,536 SH   DFND 15 103,756 0 2,780
ISHARES TR MSCI USA ESG SLC 464288802 21,564 209,071 SH   DFND 4 208,871 200 0
ISHARES TR MSCI USA ESG SLC 464288802 1,967 19,070 SH   DFND 13 17,364 0 1,706
ISHARES TR MSCI USA ESG SLC 464288802 4,157 40,303 SH   DFND 15 38,944 0 1,359
ISHARES TR U.S. MED DVC ETF 464288810 4 20 SH   DFND 4 0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 11,909 59,604 SH   DFND 13 58,234 0 1,370
ISHARES TR U.S. MED DVC ETF 464288810 38,196 191,162 SH   DFND 15 186,933 0 4,229
ISHARES TR US HLTHCR PR ETF 464288828 4,271 25,854 SH   DFND 13 24,989 0 865
ISHARES TR US HLTHCR PR ETF 464288828 15,334 92,825 SH   DFND 15 90,130 0 2,695
ISHARES TR U.S. PHARMA ETF 464288836 2,801 19,899 SH   DFND 13 19,183 0 716
ISHARES TR U.S. PHARMA ETF 464288836 1,755 12,467 SH   DFND 15 12,206 0 261
ISHARES TR US OIL EQ&SV ETF 464288844 28 1,367 SH   DFND 13 1,367 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 261 12,777 SH   DFND 15 12,777 0 0
ISHARES TR US OIL GS EX ETF 464288851 80 1,545 SH   DFND 4 1,545 0 0
ISHARES TR US OIL GS EX ETF 464288851 95 1,832 SH   DFND 13 1,757 0 75
ISHARES TR US OIL GS EX ETF 464288851 1,074 20,804 SH   DFND 15 19,280 0 1,524
ISHARES TR MICRO-CAP ETF 464288869 16,937 205,426 SH   DFND 4 205,426 0 0
ISHARES TR MICRO-CAP ETF 464288869 468 5,674 SH   DFND 13 5,534 0 140
ISHARES TR MICRO-CAP ETF 464288869 2,767 33,560 SH   DFND 15 33,023 0 537
ISHARES TR MICRO-CAP ETF 464288869 16 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 133,719 2,957,085 SH   DFND 4 2,955,431 550 1,104
ISHARES TR EAFE VALUE ETF 464288877 1,703 37,657 SH   DFND 13 37,553 0 104
ISHARES TR EAFE VALUE ETF 464288877 24,903 550,707 SH   DFND 15 513,804 0 36,903
ISHARES TR EAFE VALUE ETF 464288877 624 13,795 SH   DFND 17 13,795 0 0
ISHARES TR EAFE GRWTH ETF 464288885 140,145 2,029,026 SH   DFND 4 2,014,399 12,000 2,627
ISHARES TR EAFE GRWTH ETF 464288885 2,193 31,745 SH   DFND 13 31,659 0 86
ISHARES TR EAFE GRWTH ETF 464288885 30,616 443,263 SH   DFND 15 415,024 0 28,239
ISHARES TR EAFE GRWTH ETF 464288885 3,207 46,430 SH   DFND 17 46,430 0 0
ISHARES TR NEW ZEALAND ETF 464289123 231 5,026 SH   DFND 4 5,026 0 0
ISHARES TR NEW ZEALAND ETF 464289123 30 651 SH   DFND 13 651 0 0
ISHARES TR NEW ZEALAND ETF 464289123 856 18,596 SH   DFND 15 17,926 0 670
ISHARES TR NEW ZEALAND ETF 464289123 7 150 SH   DFND 17 150 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,028 71,212 SH   DFND 15 71,212 0 0
ISHARES TR MSCI EURO FL ETF 464289180 922 54,421 SH   DFND 13 52,448 0 1,973
ISHARES TR MSCI EURO FL ETF 464289180 3,214 189,642 SH   DFND 15 185,981 0 3,661
ISHARES TR RUS TP200 VL ETF 464289420 16,479 344,752 SH   DFND   344,752 0 0
ISHARES TR RUS TP200 VL ETF 464289420 3,416 71,472 SH   DFND 13 67,143 0 4,329
ISHARES TR RUS TP200 VL ETF 464289420 10,624 222,269 SH   DFND 15 222,100 0 169
ISHARES TR RUS TP200 GR ETF 464289438 16,305 227,249 SH   DFND   227,249 0 0
ISHARES TR RUS TP200 GR ETF 464289438 79 1,100 SH   DFND 4 1,100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,272 45,599 SH   DFND 13 43,955 0 1,644
ISHARES TR RUS TP200 GR ETF 464289438 19,979 278,447 SH   DFND 15 273,716 0 4,731
ISHARES TR RUS TOP 200 ETF 464289446 5 86 SH   DFND 13 86 0 0
ISHARES TR RUS TOP 200 ETF 464289446 199 3,407 SH   DFND 15 3,407 0 0
ISHARES TR CORE LT USDB ETF 464289479 371 6,291 SH   DFND 13 4,662 0 1,629
ISHARES TR CORE LT USDB ETF 464289479 2,173 36,822 SH   DFND 15 36,822 0 0
ISHARES TR LNG TR CRPRT BD 464289511 80 1,428 SH   DFND 13 1,428 0 0
ISHARES TR LNG TR CRPRT BD 464289511 5,837 103,672 SH   DFND 15 101,891 0 1,781
ISHARES TR INDIA 50 ETF 464289529 11,941 338,086 SH   DFND 3 0 0 338,086
ISHARES TR INDIA 50 ETF 464289529 9,051 256,264 SH   DFND 4 255,724 0 540
ISHARES TR INDIA 50 ETF 464289529 185 5,235 SH   DFND 13 5,235 0 0
ISHARES TR INDIA 50 ETF 464289529 5,905 167,187 SH   DFND 15 164,389 0 2,798
ISHARES TR MSCI PERU ETF 464289842 95 2,686 SH   DFND 13 2,686 0 0
ISHARES TR MSCI PERU ETF 464289842 447 12,584 SH   DFND 15 12,584 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 6,799 140,042 SH   DFND 13 140,042 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 139,451 2,872,318 SH   DFND 15 2,864,519 0 7,799
ISHARES TR GRWT ALLOCAT ETF 464289867 127 3,070 SH   DFND 4 3,070 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,996 48,328 SH   DFND 13 48,328 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 85,608 2,072,334 SH   DFND 15 2,042,824 0 29,510
ISHARES TR MODERT ALLOC ETF 464289875 10,976 307,627 SH   DFND 13 307,046 0 581
ISHARES TR MODERT ALLOC ETF 464289875 179,815 5,039,659 SH   DFND 15 5,023,746 0 15,913
ISHARES TR CONSER ALLOC ETF 464289883 966 29,508 SH   DFND 13 29,508 0 0
ISHARES TR CONSER ALLOC ETF 464289883 7,387 225,762 SH   DFND 15 224,807 0 956
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 44,356 1,799,451 SH   DFND   1,799,451 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 2 SH   DFND 4 2 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,921 77,918 SH   DFND 13 77,559 0 359
ISHARES TR US TREAS BD ETF 46429B267 25,593 1,038,255 SH   DFND 15 1,022,720 0 15,535
ISHARES TR A RATE CP BD ETF 46429B291 231 4,615 SH   DFND 13 4,615 0 0
ISHARES TR A RATE CP BD ETF 46429B291 528 10,548 SH   DFND 15 10,548 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2 100 SH   DFND 4 100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 36 1,444 SH   DFND 13 1,444 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,853 114,955 SH   DFND 15 113,012 0 1,943
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND 15 1 0 0
ISHARES TR CMBS ETF 46429B366 38 758 SH   DFND 4 758 0 0
ISHARES TR CMBS ETF 46429B366 2,553 50,767 SH   DFND 13 48,856 0 1,911
ISHARES TR CMBS ETF 46429B366 49 977 SH   DFND 15 977 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 60 1,892 SH   DFND 13 1,892 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 284 8,922 SH   DFND 15 8,922 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 106 4,582 SH   DFND 13 4,582 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 12 500 SH   DFND 15 500 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 21 571 SH   DFND 4 571 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 64 1,733 SH   DFND 13 1,711 0 22
ISHARES TR MSCI IRELAND ETF 46429B507 19 512 SH   DFND 15 512 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 98 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 21 361 SH   DFND 15 361 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,881 74,118 SH   DFND 13 66,452 0 7,666
ISHARES TR IBONDS SEP19 ETF 46429B564 5,346 210,586 SH   DFND 15 207,586 0 3,000
ISHARES TR MSCI INDIA ETF 46429B598 16,793 503,703 SH   DFND 3 0 0 503,703
ISHARES TR MSCI INDIA ETF 46429B598 1,955 58,636 SH   DFND 13 57,028 0 1,608
ISHARES TR MSCI INDIA ETF 46429B598 14,564 436,831 SH   DFND 15 391,457 0 45,374
ISHARES TR MSCI POLAND ETF 46429B606 182 7,917 SH   DFND 4 7,917 0 0
ISHARES TR MSCI POLAND ETF 46429B606 201 8,726 SH   DFND 13 8,726 0 0
ISHARES TR MSCI POLAND ETF 46429B606 376 16,323 SH   DFND 15 16,323 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 7,547 195,667 SH   DFND 3 0 0 195,667
ISHARES TR MSCI INDIA SM CP 46429B614 42 1,081 SH   DFND 15 1,081 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,433 88,024 SH   DFND 3 0 0 88,024
ISHARES TR FLTG RATE NT ETF 46429B655 143,798 2,855,405 SH   DFND 4 2,847,645 2,560 5,200
ISHARES TR FLTG RATE NT ETF 46429B655 27,916 554,331 SH   DFND 13 546,267 0 8,064
ISHARES TR FLTG RATE NT ETF 46429B655 173,347 3,442,155 SH   DFND 15 3,421,067 0 21,088
ISHARES TR FLTG RATE NT ETF 46429B655 363 7,200 SH   DFND 17 7,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 23 274 SH   DFND 4 274 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 32,927 390,222 SH   DFND 13 377,570 0 12,652
ISHARES TR CORE HIGH DV ETF 46429B663 73,966 876,577 SH   DFND 15 854,333 0 22,243
ISHARES TR MSCI CHINA ETF 46429B671 155 2,954 SH   DFND 4 2,954 0 0
ISHARES TR MSCI CHINA ETF 46429B671 111 2,116 SH   DFND 13 1,891 0 225
ISHARES TR MSCI CHINA ETF 46429B671 7,737 147,034 SH   DFND 15 142,543 0 4,491
ISHARES TR MSCI CHINA ETF 46429B671 39 743 SH   DFND 24 743 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 822 12,328 SH   DFND 4 12,328 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 20,226 303,417 SH   DFND 13 297,355 0 6,062
ISHARES TR MIN VOL EAFE ETF 46429B689 139,394 2,091,119 SH   DFND 15 2,061,437 0 29,682
ISHARES TR MIN VOL USA ETF 46429B697 1,666 31,803 SH   DFND 4 31,803 0 0
ISHARES TR MIN VOL USA ETF 46429B697 81,227 1,550,130 SH   DFND 13 1,528,033 0 22,097
ISHARES TR MIN VOL USA ETF 46429B697 428,346 8,174,533 SH   DFND 15 7,894,999 0 279,534
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,587 189,626 SH   DFND 13 187,841 0 1,785
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,269 176,182 SH   DFND 15 161,865 0 14,317
ISHARES TR USA QUALITY FCTR 46432F339 22 289 SH   DFND 4 289 0 0
ISHARES TR USA QUALITY FCTR 46432F339 16,057 209,188 SH   DFND 13 208,096 0 1,092
ISHARES TR USA QUALITY FCTR 46432F339 118,041 1,537,791 SH   DFND 15 1,518,329 0 19,462
ISHARES TR USA SIZE FACTOR 46432F370 791 10,328 SH   DFND 13 10,209 0 119
ISHARES TR EDGE MSCI USA VL 46432F388 13,503 186,067 SH   DFND 3 0 0 186,067
ISHARES TR EDGE MSCI USA VL 46432F388 3,434 47,326 SH   DFND 13 46,406 0 920
ISHARES TR EDGE MSCI USA VL 46432F388 23,236 320,188 SH   DFND 15 317,502 0 2,686
ISHARES TR USA MOMENTUM FCT 46432F396 237 2,362 SH   DFND 4 2,362 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 41,046 409,518 SH   DFND 13 404,273 0 5,245
ISHARES TR USA MOMENTUM FCT 46432F396 82,829 826,388 SH   DFND 15 808,857 0 17,531
ISHARES TR CORE MSCI TOTAL 46432F834 173 3,302 SH   DFND 4 0 3,302 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,322 196,495 SH   DFND 13 194,341 0 2,154
ISHARES TR CORE MSCI TOTAL 46432F834 53,297 1,014,604 SH   DFND 15 1,003,404 0 11,200
ISHARES TR CORE MSCI EAFE 46432F842 31,838 578,874 SH   DFND 3 0 0 578,874
ISHARES TR CORE MSCI EAFE 46432F842 653,427 11,880,493 SH   DFND 4 11,867,663 11,670 1,160
ISHARES TR CORE MSCI EAFE 46432F842 85,504 1,554,613 SH   DFND 13 1,532,742 0 21,871
ISHARES TR CORE MSCI EAFE 46432F842 408,374 7,424,984 SH   DFND 15 7,324,031 0 100,953
ISHARES TR CORE MSCI EAFE 46432F842 211 3,835 SH   DFND 17 3,835 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 116 2,365 SH   DFND 4 2,365 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,581 93,373 SH   DFND 13 91,456 0 1,917
ISHARES TR CORE 1 5 YR USD 46432F859 70,609 1,439,245 SH   DFND 15 1,424,173 0 15,072
ISHARES TR MRNGSTR INC ETF 46432F875 10 412 SH   DFND 4 412 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,983 85,196 SH   DFND 13 83,432 0 1,764
ISHARES TR MRNGSTR INC ETF 46432F875 4,254 182,724 SH   DFND 15 181,924 0 800
ISHARES TR 0-5YR INVT GR CP 46434V100 632 12,760 SH   DFND 13 12,760 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,170 23,627 SH   DFND 15 23,027 0 600
ISHARES TR MULTIFACTOR INTL 46434V274 4,952 208,858 SH   DFND 4 208,858 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,492 62,928 SH   DFND 13 62,928 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 9,602 404,992 SH   DFND 15 389,631 0 15,361
ISHARES TR MULTIFACTOR USA 46434V282 24,087 864,567 SH   DFND 4 864,567 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,644 94,903 SH   DFND 13 94,874 0 29
ISHARES TR MULTIFACTOR USA 46434V282 12,156 436,307 SH   DFND 15 431,543 0 4,764
ISHARES TR MULTIFACTOR USA 46434V290 7,473 208,623 SH   DFND 4 208,623 0 0
ISHARES TR MULTIFACTOR USA 46434V290 2 50 SH   DFND 13 50 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 305 9,179 SH   DFND 13 8,189 0 990
ISHARES TR EXPONENTIAL TECH 46434V381 2,845 85,552 SH   DFND 15 85,552 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 76 1,715 SH   DFND 4 1,715 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,207 139,334 SH   DFND 13 134,509 0 4,825
ISHARES TR 0-5YR HI YL CP 46434V407 3,923 88,067 SH   DFND 15 87,518 0 549
ISHARES TR INTL MOMENTUM FT 46434V449 2 79 SH   DFND 15 79 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 2 84 SH   DFND 15 84 0 0
ISHARES TR MSCI LW CRB TG 46434V464 76 735 SH   DFND 15 735 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,975 77,866 SH   DFND 13 70,207 0 7,659
ISHARES TR IBONDS SEP2020 46434V571 6,686 263,536 SH   DFND 15 260,341 0 3,195
ISHARES TR CORE TOTAL USD 46434V613 5,168 104,946 SH   DFND 13 104,946 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,587 93,140 SH   DFND 15 92,940 0 200
ISHARES TR CORE DIV GRWTH 46434V621 32,271 972,607 SH   DFND 4 972,607 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,674 412,104 SH   DFND 13 411,506 0 598
ISHARES TR CORE DIV GRWTH 46434V621 77,302 2,329,780 SH   DFND 15 2,316,700 0 13,080
ISHARES TR CUR HD EURZN ETF 46434V639 4,858 187,294 SH   DFND 13 183,310 0 3,984
ISHARES TR CUR HD EURZN ETF 46434V639 3,695 142,447 SH   DFND 15 84,618 0 57,829
ISHARES TR GLOBAL REIT ETF 46434V647 12,068 515,283 SH   DFND 4 515,283 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,326 56,618 SH   DFND 13 56,589 0 29
ISHARES TR GLOBAL REIT ETF 46434V647 12,400 529,465 SH   DFND 15 524,989 0 4,476
ISHARES TR CORE MSCI PAC 46434V696 16,675 329,407 SH   DFND   329,407 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,195 23,599 SH   DFND 4 23,599 0 0
ISHARES TR CORE MSCI PAC 46434V696 116 2,295 SH   DFND 13 2,295 0 0
ISHARES TR CORE MSCI PAC 46434V696 11,331 223,848 SH   DFND 15 223,232 0 616
ISHARES TR CUR HED MSCI GER 46434V704 1,972 83,040 SH   DFND 4 83,040 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3,146 132,469 SH   DFND 13 131,284 0 1,185
ISHARES TR CUR HED MSCI GER 46434V704 18,003 758,038 SH   DFND 15 728,203 0 29,835
ISHARES TR MIN VOL JAPN ETF 46434V712 5 80 SH   DFND 15 80 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,399 348,394 SH   DFND   348,394 0 0
ISHARES TR CORE MSCI EURO 46434V738 83 2,000 SH   DFND 4 2,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,378 81,738 SH   DFND 13 79,232 0 2,506
ISHARES TR CORE MSCI EURO 46434V738 19,758 478,065 SH   DFND 15 475,588 0 2,477
ISHARES TR HDG MSCI EAFE 46434V803 104,723 4,057,467 SH   DFND 4 4,044,125 0 13,342
ISHARES TR HDG MSCI EAFE 46434V803 343 13,307 SH   DFND 13 5,747 0 7,560
ISHARES TR HDG MSCI EAFE 46434V803 11,947 462,891 SH   DFND 15 449,139 0 13,752
ISHARES TR HDG MSCI EAFE 46434V803 620 24,009 SH   DFND 17 24,009 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 30 1,075 SH   DFND 13 1,075 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,422 50,608 SH   DFND 15 48,897 0 1,711
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,336 173,578 SH   DFND 13 173,087 0 491
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 21,494 860,455 SH   DFND 15 839,536 0 20,919
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,367 135,747 SH   DFND 13 135,747 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 11,889 479,399 SH   DFND 15 466,983 0 12,416
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,714 360,230 SH   DFND 13 358,999 0 1,231
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18,130 749,477 SH   DFND 15 705,962 0 43,515
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,823 158,178 SH   DFND 13 158,178 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18,326 758,228 SH   DFND 15 731,765 0 26,463
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,851 290,287 SH   DFND 13 288,907 0 1,380
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,924 293,404 SH   DFND 15 284,042 0 9,362
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8,273 346,148 SH   DFND 13 344,314 0 1,834
ISHARES TR IBONDS DEC24 ETF 46434VBG4 10,585 442,885 SH   DFND 15 423,351 0 19,534
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,213 172,938 SH   DFND 13 172,435 0 503
ISHARES TR IBONDS DEC21 ETF 46434VBK5 18,455 757,594 SH   DFND 15 727,432 0 30,162
ISHARES TR CONV BD ETF 46435G102 260 4,941 SH   DFND 15 4,941 0 0
ISHARES TR IBONDS DEC2023 46435G318 471 18,752 SH   DFND 13 18,752 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,811 151,769 SH   DFND 15 149,129 0 2,640
ISHARES TR CORE MSCI INTL 46435G326 242 4,948 SH   DFND 13 4,948 0 0
ISHARES TR CORE MSCI INTL 46435G326 9,227 188,878 SH   DFND 15 184,540 0 4,338
ISHARES TR MSCI UK ETF NEW 46435G334 2,639 89,928 SH   DFND 4 89,591 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 14,689 500,466 SH   DFND 13 498,721 0 1,745
ISHARES TR MSCI UK ETF NEW 46435G334 25,710 875,992 SH   DFND 15 852,312 0 23,680
ISHARES TR MSCI UK ETF NEW 46435G334 14 490 SH   DFND 17 490 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,887 97,311 SH   DFND 13 96,417 0 894
ISHARES TR MORTGE REL ETF 46435G342 5,010 125,449 SH   DFND 15 121,811 0 3,638
ISHARES TR ESG MSCI USA ETF 46435G425 167 3,046 SH   DFND 13 3,046 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 539 9,817 SH   DFND 15 9,817 0 0
ISHARES TR ESG MSCI EAFE 46435G516 183 3,193 SH   DFND 13 3,193 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,863 49,898 SH   DFND 15 49,898 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3 55 SH   DFND 15 55 0 0
ISHARES TR CORE INTL AGGR 46435G672 317 6,068 SH   DFND 15 6,068 0 0
ISHARES TR MSCI CDA ETF 46435G706 20 859 SH   DFND 4 859 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,259 55,240 SH   DFND 13 55,025 0 215
ISHARES TR MSCI CDA ETF 46435G706 15,272 670,181 SH   DFND 15 652,301 0 17,880
ISHARES TR IBONDS DEC2022 46435G755 2,057 80,286 SH   DFND 13 72,680 0 7,606
ISHARES TR IBONDS DEC2022 46435G755 5,025 196,157 SH   DFND 15 193,553 0 2,604
ISHARES TR IBONDS DEC2021 46435G789 1,942 76,311 SH   DFND 13 68,668 0 7,643
ISHARES TR IBONDS DEC2021 46435G789 5,614 220,631 SH   DFND 15 217,221 0 3,410
ISHARES TR MSCI SPAIN ETF 46435G813 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI SO KOREA 46435G888 19 777 SH   DFND 4 777 0 0
ISHARES TR MSCI SO KOREA 46435G888 1,206 49,985 SH   DFND 13 49,790 0 195
ISHARES TR MSCI SO KOREA 46435G888 14,558 603,520 SH   DFND 15 587,347 0 16,173
ISHARES TR IBONDS DEC2026 46435GAA0 1,304 56,615 SH   DFND 13 56,615 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 5,801 251,888 SH   DFND 15 242,277 0 9,611
ISHARES TR IBONDS DEC 25 46435U432 88 3,400 SH   DFND 15 1,400 0 2,000
ISHARES TR IBDS DEC28 ETF 46435U515 59 2,352 SH   DFND 15 2,352 0 0
ISHARES TR IBONDS DEC 46435U697 160 6,286 SH   DFND 13 6,286 0 0
ISHARES TR IBONDS DEC 46435U697 1,851 72,686 SH   DFND 15 70,686 0 2,000
ISHARES TR IBONDS ETF 46435UAA9 852 36,435 SH   DFND 13 36,435 0 0
ISHARES TR IBONDS ETF 46435UAA9 3,471 148,383 SH   DFND 15 146,460 0 1,923
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,243 285,712 SH   DFND 3 0 0 285,712
ISHARES US ETF TR SHT MAT BD ETF 46431W507 40 798 SH   DFND 4 798 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 23,576 472,940 SH   DFND 13 472,198 0 742
ISHARES US ETF TR SHT MAT BD ETF 46431W507 130,242 2,612,669 SH   DFND 15 2,579,746 0 32,923
ISHARES US ETF TR IT RT HDG HGYL 46431W606 47 557 SH   DFND 4 557 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 2,361 27,846 SH   DFND 15 27,846 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 259 2,856 SH   DFND 13 2,412 0 444
ISHARES US ETF TR INT RT HDG C B 46431W705 2,140 23,597 SH   DFND 15 23,511 0 86
ISHARES US ETF TR INT RT HD LONG 46431W812 52 2,160 SH   DFND 13 2,160 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 637 26,609 SH   DFND 15 26,609 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 13 424 SH   DFND 15 424 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1,000 PRN   DFND 4 1,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 93 87,000 PRN   DFND 13 87,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,344 1,256,000 PRN   DFND 15 1,255,000 0 1,000
ISRAEL CHEMICALS LTD SHS M5920A109 12 2,047 SH   DFND 4 2,047 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 14 2,500 SH   DFND 13 2,500 0 0
ISRAMCO INC COM NEW 465141406 35 296 SH   DFND 4 296 0 0
ISRAMCO INC COM NEW 465141406 3 25 SH   DFND 15 25 0 0
ISTAR INC COM 45031U101 385 42,025 SH   DFND 3 0 0 42,025
ISTAR INC COM 45031U101 613 66,856 SH   DFND 4 66,856 0 0
ISTAR INC COM 45031U101 4,049 441,551 SH   DFND 13 227,730 0 213,821
ISTAR INC COM 45031U101 2 201 SH   DFND 15 201 0 0
IT TECH PACKAGING INC COM NEW 46527C100 3 4,500 SH   DFND 13 4,500 0 0
IT TECH PACKAGING INC COM NEW 46527C100 1 1,000 SH   DFND 15 1,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 8 622 SH   DFND 15 622 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,828 200,051 SH   DFND 4 200,051 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,007 110,173 SH   DFND 15 110,173 0 0
ITERIS INC COM 46564T107 68 18,111 SH   DFND 3 0 0 18,111
ITERIS INC COM 46564T107 105 28,209 SH   DFND 4 28,209 0 0
ITRON INC COM 465741106 1,107 23,411 SH   DFND 4 23,411 0 0
ITRON INC COM 465741106 346 7,309 SH   DFND 15 7,309 0 0
ITT INC COM 45073V108 34,383 712,309 SH   DFND 3 0 0 712,309
ITT INC COM 45073V108 2,327 48,207 SH   DFND 4 48,207 0 0
ITT INC COM 45073V108 24 487 SH   DFND 13 487 0 0
ITT INC COM 45073V108 1,969 40,781 SH   DFND 15 39,582 0 1,199
ITURAN LOCATION AND CONTROL SHS M6158M104 74 2,300 SH   DFND 4 0 0 2,300
ITURAN LOCATION AND CONTROL SHS M6158M104 64 2,001 SH   DFND 15 2,001 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 399 32,865 SH   DFND 13 32,865 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,493 123,046 SH   DFND 15 119,435 0 3,611
J & J SNACK FOODS CORP COM 466032109 39,780 275,124 SH   DFND 3 0 0 275,124
J & J SNACK FOODS CORP COM 466032109 2,232 15,436 SH   DFND 4 15,436 0 0
J & J SNACK FOODS CORP COM 466032109 47 324 SH   DFND 5 0 0 324
J & J SNACK FOODS CORP COM 466032109 200 1,381 SH   DFND 13 1,381 0 0
J & J SNACK FOODS CORP COM 466032109 425 2,938 SH   DFND 15 2,888 0 50
J ALEXANDERS HLDGS INC COM 46609J106 70 8,498 SH   DFND 3 0 0 8,498
J ALEXANDERS HLDGS INC COM 46609J106 98 11,903 SH   DFND 4 11,903 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH   DFND 13 87 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 11 SH   DFND 15 11 0 0
J JILL INC COM 46620W102 59 11,073 SH   DFND 4 11,073 0 0
J JILL INC COM 46620W102 14 2,562 SH   DFND 15 2,512 0 50
J2 GLOBAL INC COM 48123V102 1,789 25,781 SH   DFND 3 575 0 25,206
J2 GLOBAL INC COM 48123V102 3,267 47,087 SH   DFND 4 42,118 0 4,969
J2 GLOBAL INC COM 48123V102 249 3,594 SH   DFND 13 3,565 0 29
J2 GLOBAL INC COM 48123V102 2,198 31,682 SH   DFND 15 31,529 0 153
J2 GLOBAL INC COM 48123V102 2,290 33,000 SH   DFND 24 33,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 13 11,000 PRN   DFND 15 11,000 0 0
JABIL INC COM 466313103 18,696 754,171 SH   DFND 3 37,079 0 717,092
JABIL INC COM 466313103 1,292 52,119 SH   DFND 4 52,119 0 0
JABIL INC COM 466313103 9,766 393,961 SH   DFND 5 223,749 0 170,212
JABIL INC COM 466313103 4,702 189,672 SH   OTR 5 0 0 189,672
JABIL INC COM 466313103 712 28,705 SH   DFND 13 28,372 0 333
JABIL INC COM 466313103 6,977 281,461 SH   DFND 15 281,385 0 76
JACK IN THE BOX INC COM 466367109 19,254 248,019 SH   DFND 3 0 0 248,019
JACK IN THE BOX INC COM 466367109 2,751 35,437 SH   DFND 4 35,437 0 0
JACK IN THE BOX INC COM 466367109 45 578 SH   DFND 13 578 0 0
JACK IN THE BOX INC COM 466367109 525 6,767 SH   DFND 15 6,619 0 148
JACK IN THE BOX INC COM 466367109 3 22,500 SH Call DFND 24 22,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 215,078 3,679,068 SH   DFND 3 743 0 3,678,325
JACOBS ENGR GROUP INC DEL COM 469814107 4,947 84,614 SH   DFND 4 84,614 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26 451 SH   DFND 5 451 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,213 20,745 SH   DFND 13 20,695 0 50
JACOBS ENGR GROUP INC DEL COM 469814107 13,843 236,789 SH   DFND 15 233,398 0 3,391
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 17 4 0 0
JAGGED PEAK ENERGY INC COM 47009K107 325 35,643 SH   DFND 4 35,643 0 0
JAGGED PEAK ENERGY INC COM 47009K107 74 8,165 SH   DFND 13 8,165 0 0
JAGGED PEAK ENERGY INC COM 47009K107 55 5,988 SH   DFND 15 5,988 0 0
JAKKS PAC INC COM 47012E106 9 6,403 SH   DFND 15 6,403 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 273 SH   DFND 4 273 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 147 12,553 SH   DFND 15 12,169 0 384
JAMES RIV GROUP LTD COM G5005R107 1,219 33,357 SH   DFND 3 0 0 33,357
JAMES RIV GROUP LTD COM G5005R107 1,383 37,845 SH   DFND 4 37,845 0 0
JAMES RIV GROUP LTD COM G5005R107 191 5,223 SH   DFND 13 5,223 0 0
JAMES RIV GROUP LTD COM G5005R107 44 1,203 SH   DFND 15 1,203 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 7 206 SH   DFND 13 206 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 19 744 SH   DFND 4 744 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,351 68,386 SH   DFND 13 67,968 0 418
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28,623 584,140 SH   DFND 15 570,988 0 13,152
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 970 SH   DFND 3 0 0 970
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 70 SH   DFND 4 70 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 59 2,833 SH   DFND 15 2,710 0 123
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 48,774 5,862,249 SH   DFND 3 0 0 5,862,249
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 467 56,175 SH   DFND 15 53,700 0 2,475
JASON INDS INC COM 471172106 2 1,314 SH   DFND 15 1,314 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 317 322,000 PRN   DFND 24 322,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 345 380,000 PRN   DFND 24 380,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,418 19,503 SH   DFND 3 0 0 19,503
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,043 298,833 SH   DFND 4 298,794 0 39
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,924 55,858 SH   DFND 13 55,527 0 331
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,225 106,689 SH   DFND 15 105,145 0 1,544
JBG SMITH PPTYS COM 46590V100 1,321 37,937 SH   DFND 3 0 0 37,937
JBG SMITH PPTYS COM 46590V100 1,383 39,723 SH   DFND 4 39,698 25 0
JBG SMITH PPTYS COM 46590V100 22 626 SH   DFND 13 626 0 0
JBG SMITH PPTYS COM 46590V100 336 9,646 SH   DFND 15 9,351 0 295
JD COM INC SPON ADR CL A 47215P106 2,096 100,134 SH   DFND 4 99,834 300 0
JD COM INC SPON ADR CL A 47215P106 691 33,035 SH   DFND 13 32,391 0 644
JD COM INC SPON ADR CL A 47215P106 10,286 491,457 SH   DFND 15 478,432 0 13,025
JD COM INC SPON ADR CL A 47215P106 4 5,200 SH Put DFND 15 5,200 0 0
JD COM INC SPON ADR CL A 47215P106 1,139 54,424 SH   DFND 24 54,424 0 0
JD COM INC SPON ADR CL A 47215P106 2 244,500 SH Call DFND 24 244,500 0 0
JD COM INC SPON ADR CL A 47215P106 721 72,400 SH Put DFND 24 72,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,842 509,339 SH   DFND 3 1,746 0 507,593
JEFFERIES FINL GROUP INC COM 47233W109 2,540 146,293 SH   DFND 4 146,129 60 104
JEFFERIES FINL GROUP INC COM 47233W109 2,874 165,545 SH   DFND 13 88,507 0 77,038
JEFFERIES FINL GROUP INC COM 47233W109 3,452 198,821 SH   DFND 15 195,069 0 3,752
JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH   DFND 17 10 0 0
JELD-WEN HLDG INC COM 47580P103 522 36,762 SH   DFND 4 35,762 1,000 0
JELD-WEN HLDG INC COM 47580P103 53 3,762 SH   DFND 15 3,762 0 0
JERNIGAN CAP INC COM 476405105 268 13,518 SH   DFND 3 0 0 13,518
JERNIGAN CAP INC COM 476405105 425 21,431 SH   DFND 4 21,431 0 0
JERNIGAN CAP INC COM 476405105 816 41,148 SH   DFND 15 41,083 0 65
JETBLUE AIRWAYS CORP COM 477143101 1,125 70,046 SH   DFND 3 0 0 70,046
JETBLUE AIRWAYS CORP COM 477143101 1,522 94,739 SH   DFND 4 94,739 0 0
JETBLUE AIRWAYS CORP COM 477143101 118 7,349 SH   DFND 13 7,349 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,634 101,770 SH   DFND 15 100,882 0 888
JIANPU TECHNOLOGY INC ADR 47738D101 30,537 7,323,111 SH   DFND 3 0 0 7,323,111
JIANPU TECHNOLOGY INC ADR 47738D101 2 500 SH   DFND 15 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 36 3,600 SH   DFND 3 0 0 3,600
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 1,101 SH   DFND 15 1,101 0 0
JMP GROUP LLC COM 46629U107 0 0 SH   DFND 15 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20,934 291,522 SH   DFND 3 0 0 291,522
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,110 29,389 SH   DFND 4 29,389 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 258 3,595 SH   DFND 13 3,595 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,690 37,463 SH   DFND 15 37,136 0 327
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 354 11,058 SH   DFND 15 11,058 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 197 6,488 SH   DFND 13 6,488 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14,604 479,779 SH   DFND 15 471,644 0 8,135
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,447 63,972 SH   DFND 13 62,954 0 1,018
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,292 57,129 SH   DFND 15 57,129 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 106 8,138 SH   DFND 13 8,138 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,292 98,759 SH   DFND 15 48,476 0 50,283
JOHNSON & JOHNSON COM 478160104 1,214 9,408 SH   DFND   9,408 0 0
JOHNSON & JOHNSON COM 478160104 166,490 1,290,123 SH   DFND 3 247,394 0 1,042,729
JOHNSON & JOHNSON COM 478160104 672,298 5,209,594 SH   DFND 4 5,085,623 55,300 68,671
JOHNSON & JOHNSON COM 478160104 57 24,000 SH Call DFND 4 24,000 0 0
JOHNSON & JOHNSON COM 478160104 32 45,010 SH Put DFND 4 45,010 0 0
JOHNSON & JOHNSON COM 478160104 11,446 88,695 SH   DFND 5 50,777 0 37,918
JOHNSON & JOHNSON COM 478160104 5,278 40,900 SH   OTR 5 0 0 40,900
JOHNSON & JOHNSON COM 478160104 166,520 1,290,354 SH   DFND 13 1,247,732 0 42,622
JOHNSON & JOHNSON COM 478160104 1,690,977 13,103,266 SH   DFND 15 12,817,329 0 285,937
JOHNSON & JOHNSON COM 478160104 51 12,200 SH Put DFND 15 6,200 0 6,000
JOHNSON & JOHNSON COM 478160104 4,346 33,678 SH   DFND 17 33,678 0 0
JOHNSON & JOHNSON COM 478160104 968 7,500 SH   DFND 24 7,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,959 1,212,772 SH   DFND 3 6,346 0 1,206,426
JOHNSON CTLS INTL PLC SHS G51502105 32,250 1,087,703 SH   DFND 4 1,073,987 2,642 11,074
JOHNSON CTLS INTL PLC SHS G51502105 1,972 66,523 SH   OTR 5 0 0 66,523
JOHNSON CTLS INTL PLC SHS G51502105 5,563 187,606 SH   DFND 13 186,627 0 979
JOHNSON CTLS INTL PLC SHS G51502105 55,299 1,865,043 SH   DFND 15 1,849,488 0 15,555
JOHNSON CTLS INTL PLC SHS G51502105 6 197 SH   DFND 17 197 0 0
JOHNSON CTLS INTL PLC SHS G51502105 554 18,686 SH   DFND 24 18,686 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,507 59,699 SH   DFND 3 0 0 59,699
JOHNSON OUTDOORS INC CL A 479167108 275 4,686 SH   DFND 4 4,686 0 0
JOHNSON OUTDOORS INC CL A 479167108 88 1,491 SH   DFND 13 1,491 0 0
JOHNSON OUTDOORS INC CL A 479167108 164 2,789 SH   DFND 15 2,772 0 17
JONES LANG LASALLE INC COM 48020Q107 10,987 86,788 SH   DFND 3 0 0 86,788
JONES LANG LASALLE INC COM 48020Q107 1,753 13,843 SH   DFND 4 13,843 0 0
JONES LANG LASALLE INC COM 48020Q107 271 2,138 SH   DFND 13 2,138 0 0
JONES LANG LASALLE INC COM 48020Q107 6,665 52,643 SH   DFND 15 52,362 0 281
JOUNCE THERAPEUTICS INC COM 481116101 36 10,818 SH   DFND 3 0 0 10,818
JOUNCE THERAPEUTICS INC COM 481116101 49 14,634 SH   DFND 4 14,634 0 0
JOUNCE THERAPEUTICS INC COM 481116101 73 21,730 SH   DFND 15 21,730 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 87 1,600 SH   DFND 13 1,600 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 24 470 SH   DFND 4 470 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 153 3,003 SH   DFND 13 3,003 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 10,503 206,388 SH   DFND 15 197,310 0 9,078
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6 116 SH   DFND 13 116 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 14 214 SH   DFND 13 214 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 49 757 SH   DFND 15 757 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 7 317 SH   DFND 15 0 0 317
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 31 1,507 SH   DFND 15 1,183 0 324
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 44 2,068 SH   DFND 15 1,017 0 1,051
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 21 995 SH   DFND 15 0 0 995
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,452 248,394 SH   DFND 13 233,644 0 14,750
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 68,419 1,364,824 SH   DFND 15 1,334,625 0 30,199
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 4 84 SH   DFND 15 84 0 0
JPMORGAN CHASE & CO COM 46625H100 226,107 2,316,192 SH   DFND 3 304,071 0 2,012,121
JPMORGAN CHASE & CO COM 46625H100 883,995 9,055,466 SH   DFND 4 8,944,937 25,848 84,681
JPMORGAN CHASE & CO COM 46625H100 10 13 SH Put DFND 4 13 0 0
JPMORGAN CHASE & CO COM 46625H100 14,902 152,649 SH   DFND 5 87,131 0 65,518
JPMORGAN CHASE & CO COM 46625H100 7,072 72,446 SH   OTR 5 0 0 72,446
JPMORGAN CHASE & CO COM 46625H100 144,630 1,481,558 SH   DFND 13 1,444,430 0 37,128
JPMORGAN CHASE & CO COM 46625H100 1,521,441 15,585,342 SH   DFND 15 15,169,150 0 416,193
JPMORGAN CHASE & CO COM 46625H100 10 2,000 SH Put DFND 15 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,663 98,988 SH   DFND 17 98,988 0 0
JPMORGAN CHASE & CO COM 46625H100 25,048 256,584 SH   DFND 24 256,584 0 0
JPMORGAN CHASE & CO COM 46625H100 119 8,700 SH Call DFND 24 8,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,222 323,568 SH   DFND 4 321,368 0 2,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 105 4,723 SH   DFND 13 4,723 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,013 45,377 SH   DFND 15 30,866 0 14,511
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 254 11,359 SH   DFND 17 11,359 0 0
JUNIPER NETWORKS INC COM 48203R104 3,852 143,157 SH   DFND 3 2,145 0 141,012
JUNIPER NETWORKS INC COM 48203R104 7,052 262,075 SH   DFND 4 261,980 0 95
JUNIPER NETWORKS INC COM 48203R104 4,790 178,003 SH   DFND 13 177,948 0 55
JUNIPER NETWORKS INC COM 48203R104 6,724 249,874 SH   DFND 15 247,696 0 2,178
JUNIPER NETWORKS INC COM 48203R104 0 6 SH   DFND 17 6 0 0
JUNIPER NETWORKS INC COM 48203R104 103 3,812 SH   DFND 24 3,812 0 0
JUST ENERGY GROUP INC COM 48213W101 2 542 SH   DFND 4 542 0 0
JUST ENERGY GROUP INC COM 48213W101 76 23,102 SH   DFND 15 23,102 0 0
K12 INC COM 48273U102 2,917 117,661 SH   DFND 3 1,276 0 116,385
K12 INC COM 48273U102 1,213 48,918 SH   DFND 4 37,938 0 10,980
K12 INC COM 48273U102 152 6,112 SH   DFND 13 6,112 0 0
K12 INC COM 48273U102 808 32,612 SH   DFND 15 32,612 0 0
KADANT INC COM 48282T104 32,850 403,262 SH   DFND 3 245 0 403,017
KADANT INC COM 48282T104 1,046 12,835 SH   DFND 4 10,732 0 2,103
KADANT INC COM 48282T104 21 260 SH   DFND 5 0 0 260
KADANT INC COM 48282T104 7 83 SH   DFND 13 83 0 0
KADANT INC COM 48282T104 45 551 SH   DFND 15 496 0 55
KADMON HLDGS INC COM 48283N106 146 70,428 SH   DFND 3 0 0 70,428
KADMON HLDGS INC COM 48283N106 195 93,611 SH   DFND 4 93,611 0 0
KADMON HLDGS INC COM 48283N106 58 27,992 SH   DFND 15 27,992 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,026 45,089 SH   DFND 3 0 0 45,089
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,447 16,207 SH   DFND 4 16,207 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 89 996 SH   DFND 13 996 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 223 2,501 SH   DFND 15 2,475 0 26
KALA PHARMACEUTICALS INC COM 483119103 32 6,639 SH   DFND 4 6,639 0 0
KALA PHARMACEUTICALS INC COM 483119103 65 13,217 SH   DFND 15 13,217 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 624 31,600 SH   DFND 3 0 0 31,600
KALVISTA PHARMACEUTICALS INC COM 483497103 58 2,919 SH   DFND 4 2,919 0 0
KAMAN CORP COM 483548103 1,503 26,791 SH   DFND 3 0 0 26,791
KAMAN CORP COM 483548103 2,027 36,143 SH   DFND 4 36,143 0 0
KAMAN CORP COM 483548103 21 379 SH   DFND 13 379 0 0
KAMAN CORP COM 483548103 62 1,108 SH   DFND 15 1,108 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 225,606 2,363,607 SH   DFND 3 632 0 2,362,975
KANSAS CITY SOUTHERN COM NEW 485170302 11,297 118,360 SH   DFND 4 118,333 0 27
KANSAS CITY SOUTHERN COM NEW 485170302 48 508 SH   DFND 5 508 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,675 17,546 SH   DFND 13 17,393 0 153
KANSAS CITY SOUTHERN COM NEW 485170302 17,321 181,468 SH   DFND 15 173,617 0 7,851
KANSAS CITY SOUTHERN COM NEW 485170302 14 144 SH   DFND 17 144 0 0
KAR AUCTION SVCS INC COM 48238T109 365 7,649 SH   DFND   7,649 0 0
KAR AUCTION SVCS INC COM 48238T109 71,817 1,504,956 SH   DFND 3 0 0 1,504,956
KAR AUCTION SVCS INC COM 48238T109 6,333 132,703 SH   DFND 4 132,634 69 0
KAR AUCTION SVCS INC COM 48238T109 979 20,519 SH   DFND 5 19,442 0 1,077
KAR AUCTION SVCS INC COM 48238T109 3,622 75,904 SH   DFND 13 75,815 0 89
KAR AUCTION SVCS INC COM 48238T109 14,216 297,896 SH   DFND 15 296,771 0 1,125
KARYOPHARM THERAPEUTICS INC COM 48576U106 305 32,589 SH   DFND 4 32,589 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 61 6,549 SH   DFND 13 6,549 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 60 6,381 SH   DFND 15 6,381 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 122 8,861 SH   DFND 4 6,861 2,000 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 793 57,634 SH   DFND 13 57,017 0 617
KAYNE ANDERSN MLP MIDS INVT COM 486606106 12,414 902,175 SH   DFND 15 819,799 0 82,375
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 382 39,570 SH   DFND 13 36,351 0 3,219
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 14,746 1,528,068 SH   DFND 15 1,318,800 0 209,268
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 423 SH   DFND 4 423 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 236 5,614 SH   DFND 13 5,614 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,510 178,898 SH   DFND 15 177,757 0 1,141
KB HOME COM 48666K109 1,342 70,266 SH   DFND 3 579 0 69,687
KB HOME COM 48666K109 1,876 98,194 SH   DFND 4 93,251 0 4,943
KB HOME COM 48666K109 10 503 SH   DFND 5 0 0 503
KB HOME COM 48666K109 741 38,805 SH   DFND 13 37,712 0 1,093
KB HOME COM 48666K109 3,449 180,593 SH   DFND 15 177,450 0 3,143
KB HOME NOTE 1.375% 2/0 48666KAS8 108 109,000 PRN   DFND 15 93,000 0 16,000
KB HOME NOTE 1.375% 2/0 48666KAS8 255 257,000 PRN   DFND 24 257,000 0 0
KBR INC COM 48242W106 8,699 573,071 SH   DFND 3 239,184 0 333,887
KBR INC COM 48242W106 3,329 219,320 SH   DFND 4 215,474 100 3,746
KBR INC COM 48242W106 57 3,763 SH   DFND 13 3,763 0 0
KBR INC COM 48242W106 898 59,170 SH   DFND 15 57,360 0 1,810
KCAP FINL INC COM 48668E101 3 1,000 SH   DFND 13 1,000 0 0
KCAP FINL INC COM 48668E101 7 2,133 SH   DFND 15 2,133 0 0
KEANE GROUP INC COM 48669A108 2,108 257,738 SH   DFND 3 0 0 257,738
KEANE GROUP INC COM 48669A108 418 51,153 SH   DFND 4 51,153 0 0
KEANE GROUP INC COM 48669A108 9 1,142 SH   DFND 15 942 0 200
KEARNY FINL CORP MD COM 48716P108 724 56,438 SH   DFND 3 0 0 56,438
KEARNY FINL CORP MD COM 48716P108 1,220 95,130 SH   DFND 4 95,130 0 0
KEARNY FINL CORP MD COM 48716P108 74 5,779 SH   DFND 15 2,962 0 2,817
KELLOGG CO COM 487836108 12,668 222,210 SH   DFND 3 43,449 0 178,761
KELLOGG CO COM 487836108 15,209 266,779 SH   DFND 4 260,633 0 6,146
KELLOGG CO COM 487836108 9,251 162,271 SH   DFND 13 160,277 0 1,994
KELLOGG CO COM 487836108 22,785 399,663 SH   DFND 15 384,175 0 15,488
KELLOGG CO COM 487836108 0 3 SH   DFND 17 3 0 0
KELLOGG CO COM 487836108 3 91,400 SH Call DFND 24 91,400 0 0
KELLY SVCS INC CL A 488152208 4,177 203,948 SH   DFND 3 0 0 203,948
KELLY SVCS INC CL A 488152208 661 32,262 SH   DFND 4 32,262 0 0
KELLY SVCS INC CL A 488152208 50 2,430 SH   DFND 13 2,430 0 0
KELLY SVCS INC CL A 488152208 889 43,398 SH   DFND 15 40,608 0 2,790
KELLY SVCS INC CL B 488152307 6 288 SH   DFND 15 288 0 0
KEMET CORP COM NEW 488360207 9,064 516,765 SH   DFND 3 1,065 0 515,700
KEMET CORP COM NEW 488360207 1,136 64,774 SH   DFND 4 55,624 0 9,150
KEMET CORP COM NEW 488360207 545 31,095 SH   DFND 5 15,111 0 15,984
KEMET CORP COM NEW 488360207 712 40,615 SH   OTR 5 0 0 40,615
KEMET CORP COM NEW 488360207 2,154 122,788 SH   DFND 13 119,312 0 3,476
KEMET CORP COM NEW 488360207 3,847 219,341 SH   DFND 15 218,558 0 783
KEMPER CORP DEL COM 488401100 5,974 89,996 SH   DFND 3 600 0 89,396
KEMPER CORP DEL COM 488401100 3,694 55,648 SH   DFND 4 50,478 0 5,170
KEMPER CORP DEL COM 488401100 384 5,784 SH   DFND 13 5,784 0 0
KEMPER CORP DEL COM 488401100 778 11,724 SH   DFND 15 11,724 0 0
KEMPHARM INC COM 488445107 14 8,000 SH   DFND 13 1,000 0 7,000
KENNAMETAL INC COM 489170100 4,678 140,566 SH   DFND 3 921 0 139,645
KENNAMETAL INC COM 489170100 2,700 81,118 SH   DFND 4 73,223 0 7,895
KENNAMETAL INC COM 489170100 416 12,488 SH   DFND 13 12,488 0 0
KENNAMETAL INC COM 489170100 842 25,313 SH   DFND 15 24,751 0 562
KENNEDY-WILSON HLDGS INC COM 489398107 1,966 108,212 SH   DFND 3 1,158 0 107,054
KENNEDY-WILSON HLDGS INC COM 489398107 2,907 159,999 SH   DFND 4 150,033 0 9,966
KENNEDY-WILSON HLDGS INC COM 489398107 178 9,774 SH   DFND 13 9,703 0 71
KENNEDY-WILSON HLDGS INC COM 489398107 5,058 278,388 SH   DFND 15 278,204 0 184
KENTUCKY FIRST FED BANCORP COM 491292108 21 3,000 SH   DFND 3 0 0 3,000
KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH   DFND 15 1 0 0
KEURIG DR PEPPER INC COM 49271V100 1,055 41,160 SH   DFND 3 0 0 41,160
KEURIG DR PEPPER INC COM 49271V100 2,175 84,839 SH   DFND 4 84,294 545 0
KEURIG DR PEPPER INC COM 49271V100 9 341 SH   DFND 5 341 0 0
KEURIG DR PEPPER INC COM 49271V100 55 2,157 SH   DFND 13 1,781 0 376
KEURIG DR PEPPER INC COM 49271V100 1,189 46,379 SH   DFND 15 44,901 0 1,478
KEURIG DR PEPPER INC COM 49271V100 72 2,827 SH   DFND 24 2,827 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   DFND 15 0 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 13 6,383 SH   DFND 3 0 0 6,383
KEY ENERGY SVCS INC DEL COM 49309J103 22 10,541 SH   DFND 4 10,541 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 2 804 SH   DFND 15 804 0 0
KEYCORP NEW COM 493267108 6,018 407,175 SH   DFND 3 7,528 0 399,647
KEYCORP NEW COM 493267108 18,715 1,266,242 SH   DFND 4 1,249,968 0 16,274
KEYCORP NEW COM 493267108 1,324 89,594 SH   DFND 13 88,407 0 1,187
KEYCORP NEW COM 493267108 21,086 1,426,665 SH   DFND 15 1,389,926 0 36,739
KEYCORP NEW COM 493267108 81 5,505 SH   DFND 17 5,505 0 0
KEYCORP NEW COM 493267108 17 21,600 SH Call DFND 24 21,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,144 66,753 SH   DFND 3 1,165 0 65,588
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,679 123,695 SH   DFND 4 123,594 56 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103 564 9,078 SH   DFND 13 8,921 0 157
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,864 207,222 SH   DFND 15 201,812 0 5,410
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 278 SH   DFND 24 278 0 0
KEYW HLDG CORP COM 493723100 213 31,866 SH   DFND 3 0 0 31,866
KEYW HLDG CORP COM 493723100 324 48,421 SH   DFND 4 48,421 0 0
KEYW HLDG CORP COM 493723100 1 193 SH   DFND 13 193 0 0
KEYW HLDG CORP COM 493723100 3 465 SH   DFND 15 465 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 61 2,575 SH   DFND 4 2,575 0 0
KFORCE INC COM 493732101 474 15,344 SH   DFND 3 0 0 15,344
KFORCE INC COM 493732101 752 24,329 SH   DFND 4 24,329 0 0
KFORCE INC COM 493732101 20 652 SH   DFND 13 652 0 0
KFORCE INC COM 493732101 1,097 35,494 SH   DFND 15 35,452 0 42
KILROY RLTY CORP COM 49427F108 4,354 69,241 SH   DFND 3 0 0 69,241
KILROY RLTY CORP COM 49427F108 3,973 63,178 SH   DFND 4 63,039 139 0
KILROY RLTY CORP COM 49427F108 8 122 SH   DFND 13 87 0 35
KILROY RLTY CORP COM 49427F108 93 1,473 SH   DFND 15 1,473 0 0
KIMBALL ELECTRONICS INC COM 49428J109 257 16,562 SH   DFND 3 0 0 16,562
KIMBALL ELECTRONICS INC COM 49428J109 405 26,132 SH   DFND 4 26,132 0 0
KIMBALL ELECTRONICS INC COM 49428J109 36 2,329 SH   DFND 13 2,329 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6 375 SH   DFND 15 0 0 375
KIMBALL INTL INC CL B 494274103 329 23,166 SH   DFND 3 0 0 23,166
KIMBALL INTL INC CL B 494274103 496 34,971 SH   DFND 4 34,971 0 0
KIMBALL INTL INC CL B 494274103 7 500 SH   DFND 15 0 0 500
KIMBELL RTY PARTNERS LP UNIT 49435R102 43 3,137 SH   DFND 3 0 0 3,137
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,409 251,029 SH   DFND 4 251,029 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 14 1,000 SH   DFND 13 1,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 993 73,089 SH   DFND 15 72,636 0 453
KIMBERLY CLARK CORP COM 494368103 41,280 362,292 SH   DFND 3 94,453 0 267,839
KIMBERLY CLARK CORP COM 494368103 61,063 535,926 SH   DFND 4 514,570 9,960 11,396
KIMBERLY CLARK CORP COM 494368103 90 792 SH   DFND 5 792 0 0
KIMBERLY CLARK CORP COM 494368103 27,128 238,091 SH   DFND 13 231,688 0 6,403
KIMBERLY CLARK CORP COM 494368103 363,699 3,192,025 SH   DFND 15 3,148,172 0 43,853
KIMBERLY CLARK CORP COM 494368103 1,251 10,982 SH   DFND 17 10,982 0 0
KIMBERLY CLARK CORP COM 494368103 74 652 SH   DFND 24 652 0 0
KIMCO RLTY CORP COM 49446R109 12,221 834,176 SH   DFND 3 277,278 0 556,898
KIMCO RLTY CORP COM 49446R109 6,177 421,606 SH   DFND 4 382,285 0 39,321
KIMCO RLTY CORP COM 49446R109 12 810 SH   DFND 13 810 0 0
KIMCO RLTY CORP COM 49446R109 5,017 342,487 SH   DFND 15 301,665 0 40,822
KIMCO RLTY CORP COM 49446R109 1 39 SH   DFND 17 39 0 0
KINDER MORGAN INC DEL COM 49456B101 37,786 2,456,842 SH   DFND 3 651,127 0 1,805,715
KINDER MORGAN INC DEL COM 49456B101 20,942 1,361,657 SH   DFND 4 1,269,251 3,502 88,904
KINDER MORGAN INC DEL COM 49456B101 90 5,848 SH   DFND 5 5,848 0 0
KINDER MORGAN INC DEL COM 49456B101 9,676 629,121 SH   DFND 13 613,549 0 15,572
KINDER MORGAN INC DEL COM 49456B101 61,824 4,019,746 SH   DFND 15 3,874,595 0 145,151
KINDER MORGAN INC DEL COM 49456B101 9 24,200 SH Put DFND 15 23,200 0 1,000
KINDER MORGAN INC DEL COM 49456B101 1 56 SH   DFND 17 56 0 0
KINDER MORGAN INC DEL COM 49456B101 244 15,881 SH   DFND 24 15,881 0 0
KINDRED BIOSCIENCES INC COM 494577109 396 36,127 SH   DFND 3 0 0 36,127
KINDRED BIOSCIENCES INC COM 494577109 349 31,858 SH   DFND 4 31,858 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,362 124,413 SH   DFND 15 101,855 0 22,558
KINGSTONE COS INC COM 496719105 1,158 65,451 SH   DFND 3 0 0 65,451
KINGSTONE COS INC COM 496719105 153 8,676 SH   DFND 4 8,676 0 0
KINGSTONE COS INC COM 496719105 7 401 SH   DFND 15 401 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 112 3,993 SH   DFND 3 0 0 3,993
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 161 5,748 SH   DFND 4 5,748 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 105 SH   DFND 4 105 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,352 SH   DFND 13 1,352 0 0
KINROSS GOLD CORP COM NO PAR 496902404 55 16,931 SH   DFND 15 16,931 0 0
KINSALE CAP GROUP INC COM 49714P108 32,260 580,631 SH   DFND 3 0 0 580,631
KINSALE CAP GROUP INC COM 49714P108 2,686 48,350 SH   DFND 4 48,350 0 0
KINSALE CAP GROUP INC COM 49714P108 534 9,616 SH   DFND 15 9,569 0 47
KIRBY CORP COM 497266106 2,379 35,315 SH   DFND 3 0 0 35,315
KIRBY CORP COM 497266106 7,973 118,364 SH   DFND 4 118,364 0 0
KIRBY CORP COM 497266106 3,422 50,802 SH   DFND 13 50,379 0 423
KIRBY CORP COM 497266106 18,809 279,238 SH   DFND 15 274,682 0 4,556
KIRBY CORP COM 497266106 1 10 SH   DFND 17 10 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 23 900 SH   DFND 4 900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,039 39,841 SH   DFND 13 39,427 0 414
KIRKLAND LAKE GOLD LTD COM 49741E100 2,827 108,364 SH   DFND 15 102,955 0 5,409
KIRKLANDS INC COM 497498105 167 17,515 SH   DFND 3 0 0 17,515
KIRKLANDS INC COM 497498105 140 14,685 SH   DFND 4 14,685 0 0
KITE RLTY GROUP TR COM NEW 49803T300 906 64,281 SH   DFND 3 0 0 64,281
KITE RLTY GROUP TR COM NEW 49803T300 1,315 93,327 SH   DFND 4 93,219 108 0
KITE RLTY GROUP TR COM NEW 49803T300 484 34,334 SH   DFND 15 34,286 0 48
KITOV PHARMA LTD SPONSORED ADR 49803V107 7 10,000 SH   DFND 15 10,000 0 0
KKR & CO INC CL A 48251W104 2,178 110,941 SH   DFND 3 0 0 110,941
KKR & CO INC CL A 48251W104 1,479 75,348 SH   DFND 4 75,348 0 0
KKR & CO INC CL A 48251W104 2,256 114,951 SH   DFND 13 112,990 0 1,961
KKR & CO INC CL A 48251W104 24,171 1,231,350 SH   DFND 15 1,191,572 0 39,779
KKR & CO INC CL A 48251W104 35 451,700 SH Put DFND 24 451,700 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 63 4,399 SH   DFND 13 4,399 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,117 359,123 SH   DFND 15 344,229 0 14,894
KKR REAL ESTATE FIN TR INC COM 48251K100 257 13,416 SH   DFND 3 0 0 13,416
KKR REAL ESTATE FIN TR INC COM 48251K100 445 23,227 SH   DFND 4 23,227 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 20 1,050 SH   DFND 13 1,050 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 154 8,051 SH   DFND 15 8,051 0 0
KLA-TENCOR CORP COM 482480100 4,982 55,673 SH   DFND 3 952 0 54,721
KLA-TENCOR CORP COM 482480100 12,346 137,960 SH   DFND 4 137,960 0 0
KLA-TENCOR CORP COM 482480100 4,169 46,583 SH   DFND 13 46,182 0 402
KLA-TENCOR CORP COM 482480100 27,360 305,731 SH   DFND 15 272,465 0 33,266
KLA-TENCOR CORP COM 482480100 13 144 SH   DFND 24 144 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,487 63,432 SH   DFND 3 0 0 63,432
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,074 131,071 SH   DFND 4 131,071 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 626 26,715 SH   DFND 13 26,586 0 129
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7,993 340,836 SH   DFND 15 335,625 0 5,211
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 765 30,496 SH   DFND 3 0 0 30,496
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,207 127,925 SH   DFND 4 127,925 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,466 58,479 SH   DFND 13 56,829 0 1,650
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,338 53,384 SH   DFND 15 52,239 0 1,145
KNOLL INC COM NEW 498904200 8,221 498,858 SH   DFND 3 1,039 0 497,819
KNOLL INC COM NEW 498904200 953 57,809 SH   DFND 4 48,889 0 8,920
KNOLL INC COM NEW 498904200 3,426 207,883 SH   DFND 13 201,623 0 6,260
KNOLL INC COM NEW 498904200 28 1,672 SH   DFND 15 1,615 0 57
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 61 3,396 SH   DFND 3 0 0 3,396
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 36 SH   DFND 13 36 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 216 12,059 SH   DFND 15 7,597 0 4,462
KNOWLES CORP COM 49926D109 3,130 235,187 SH   DFND 4 235,187 0 0
KNOWLES CORP COM 49926D109 158 11,848 SH   DFND 13 11,848 0 0
KNOWLES CORP COM 49926D109 611 45,896 SH   DFND 15 45,686 0 210
KNOWLES CORP COM 49926D109 47 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 257 250,000 PRN   DFND 24 250,000 0 0
KODIAK SCIENCES INC COM 50015M109 91 13,300 SH   DFND 4 13,300 0 0
KOHLS CORP COM 500255104 174,081 2,624,080 SH   DFND 3 74,750 0 2,549,330
KOHLS CORP COM 500255104 10,809 162,927 SH   DFND 4 152,711 0 10,216
KOHLS CORP COM 500255104 88 1,334 SH   DFND 5 1,306 0 28
KOHLS CORP COM 500255104 2,368 35,693 SH   OTR 5 0 0 35,693
KOHLS CORP COM 500255104 10,108 152,373 SH   DFND 13 149,911 0 2,462
KOHLS CORP COM 500255104 16,810 253,386 SH   DFND 15 245,865 0 7,521
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KOHLS CORP COM 500255104 10 50,000 SH Call DFND 24 50,000 0 0
KONA GRILL INC COM 50047H201 0 68 SH   DFND 13 68 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 932 26,552 SH   DFND 3 0 0 26,552
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,684 361,273 SH   DFND 4 360,890 88 295
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,315 37,449 SH   DFND 13 36,706 0 744
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24,029 684,398 SH   DFND 15 676,587 0 7,811
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 112 3,190 SH   DFND 17 3,190 0 0
KOPIN CORP COM 500600101 35 35,249 SH   DFND 4 35,249 0 0
KOPIN CORP COM 500600101 0 100 SH   DFND 13 100 0 0
KOPIN CORP COM 500600101 1 601 SH   DFND 15 601 0 0
KOPPERS HOLDINGS INC COM 50060P106 423 24,814 SH   DFND 3 434 0 24,380
KOPPERS HOLDINGS INC COM 50060P106 411 24,112 SH   DFND 4 20,395 0 3,717
KOPPERS HOLDINGS INC COM 50060P106 9 513 SH   DFND 13 513 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 76 SH   DFND 15 76 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 11 SH   DFND 4 11 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 863 58,491 SH   DFND 15 46,871 0 11,620
KOREA FD COM NEW 500634209 5,354 191,276 SH   DFND 3 0 0 191,276
KOREA FD COM NEW 500634209 2 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 9 338 SH   DFND 15 338 0 0
KORN FERRY INTL COM NEW 500643200 30,909 781,710 SH   DFND 3 0 0 781,710
KORN FERRY INTL COM NEW 500643200 1,346 34,032 SH   DFND 4 34,032 0 0
KORN FERRY INTL COM NEW 500643200 22 544 SH   DFND 5 0 0 544
KORN FERRY INTL COM NEW 500643200 6 164 SH   DFND 13 164 0 0
KORN FERRY INTL COM NEW 500643200 164 4,144 SH   DFND 15 4,144 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4 193 SH   DFND 13 193 0 0
KORNIT DIGITAL LTD SHS M6372Q113 40 2,151 SH   DFND 15 2,151 0 0
KOSMOS ENERGY LTD COM 500688106 737 181,117 SH   DFND   181,117 0 0
KOSMOS ENERGY LTD COM 500688106 142 34,989 SH   DFND 4 34,989 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 4,170 96,898 SH   DFND 3 4,069 0 92,829
KRAFT HEINZ CO COM 500754106 27,723 644,113 SH   DFND 4 633,587 5,263 5,263
KRAFT HEINZ CO COM 500754106 12,817 297,788 SH   DFND 13 262,899 0 34,889
KRAFT HEINZ CO COM 500754106 65,764 1,527,971 SH   DFND 15 1,462,680 0 65,291
KRAFT HEINZ CO COM 500754106 37 853 SH   DFND 17 853 0 0
KRAFT HEINZ CO COM 500754106 90 2,096 SH   DFND 24 2,096 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16 433 SH   DFND 4 433 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 561 14,949 SH   DFND 13 13,474 0 1,475
KRANESHARES TR CSI CHI INTERNET 500767306 8,198 218,603 SH   DFND 15 207,567 0 11,036
KRANESHARES TR CSI CHI INTERNET 500767306 16 11,400 SH Put DFND 15 11,100 0 300
KRANESHARES TR MSCI ONE BELT 500767868 0 0 SH   DFND 15 0 0 0
KRATON CORPORATION COM 50077C106 622 28,483 SH   DFND 3 306 0 28,177
KRATON CORPORATION COM 50077C106 790 36,170 SH   DFND 4 33,536 0 2,634
KRATON CORPORATION COM 50077C106 384 17,576 SH   DFND 15 17,576 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 698 49,534 SH   DFND 4 49,534 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 2,061 SH   DFND 13 2,061 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 79 5,623 SH   DFND 15 4,623 0 1,000
KROGER CO COM 501044101 38,581 1,402,959 SH   DFND 3 348,880 0 1,054,079
KROGER CO COM 501044101 18,542 674,242 SH   DFND 4 618,777 1,170 54,295
KROGER CO COM 501044101 9 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 6,904 251,068 SH   DFND 13 237,591 0 13,477
KROGER CO COM 501044101 49,227 1,790,062 SH   DFND 15 1,733,738 0 56,324
KROGER CO COM 501044101 0 9 SH   DFND 17 9 0 0
KROGER CO COM 501044101 252 59,100 SH Call DFND 24 59,100 0 0
KRONOS WORLDWIDE INC COM 50105F105 167 14,456 SH   DFND 3 0 0 14,456
KRONOS WORLDWIDE INC COM 50105F105 248 21,493 SH   DFND 4 21,493 0 0
KRONOS WORLDWIDE INC COM 50105F105 664 57,601 SH   DFND 15 57,401 0 200
KRYSTAL BIOTECH INC COM 501147102 107 5,173 SH   DFND 3 0 0 5,173
KRYSTAL BIOTECH INC COM 501147102 69 3,332 SH   DFND 4 3,332 0 0
KRYSTAL BIOTECH INC COM 501147102 9 425 SH   DFND 15 425 0 0
KT CORP SPONSORED ADR 48268K101 122,493 8,614,119 SH   DFND 3 0 0 8,614,119
KT CORP SPONSORED ADR 48268K101 8 570 SH   DFND 13 570 0 0
KT CORP SPONSORED ADR 48268K101 82 5,754 SH   DFND 15 5,754 0 0
KULICKE & SOFFA INDS INC COM 501242101 43 2,140 SH   DFND 4 2,140 0 0
KULICKE & SOFFA INDS INC COM 501242101 61 3,009 SH   DFND 13 3,009 0 0
KULICKE & SOFFA INDS INC COM 501242101 266 13,128 SH   DFND 15 13,128 0 0
KURA ONCOLOGY INC COM 50127T109 206 14,680 SH   DFND 4 14,680 0 0
KURA ONCOLOGY INC COM 50127T109 4 285 SH   DFND 13 285 0 0
KURA ONCOLOGY INC COM 50127T109 275 19,556 SH   DFND 15 19,503 0 53
KVH INDS INC COM 482738101 105 10,172 SH   DFND 3 0 0 10,172
KVH INDS INC COM 482738101 152 14,798 SH   DFND 4 14,798 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 15 1 0 0
L BRANDS INC COM 501797104 14,044 547,109 SH   DFND 3 1,420 0 545,689
L BRANDS INC COM 501797104 4,834 188,297 SH   DFND 4 188,297 0 0
L BRANDS INC COM 501797104 1,129 43,970 SH   DFND 13 43,058 0 912
L BRANDS INC COM 501797104 4,668 181,832 SH   DFND 15 176,947 0 4,885
L BRANDS INC COM 501797104 0 10 SH   DFND 17 10 0 0
L BRANDS INC COM 501797104 3,638 141,724 SH   DFND 24 141,724 0 0
L BRANDS INC COM 501797104 0 10,000 SH Call DFND 24 10,000 0 0
L BRANDS INC COM 501797104 717 165,000 SH Put DFND 24 165,000 0 0
L3 TECHNOLOGIES INC COM 502413107 4,890 28,160 SH   DFND 3 489 0 27,671
L3 TECHNOLOGIES INC COM 502413107 11,301 65,075 SH   DFND 4 65,075 0 0
L3 TECHNOLOGIES INC COM 502413107 13,850 79,751 SH   DFND 13 79,006 0 745
L3 TECHNOLOGIES INC COM 502413107 79,185 455,978 SH   DFND 15 448,849 0 7,129
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 17 5 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 169 17,965 SH   DFND 4 17,965 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 2,566 SH   DFND 15 2,566 0 0
LA Z BOY INC COM 505336107 2,395 86,419 SH   DFND 3 541 0 85,878
LA Z BOY INC COM 505336107 1,464 52,815 SH   DFND 4 48,128 0 4,687
LA Z BOY INC COM 505336107 1,020 36,826 SH   DFND 13 36,618 0 208
LA Z BOY INC COM 505336107 125 4,510 SH   DFND 15 4,510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,179 143,867 SH   DFND 3 627 0 143,240
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,053 174,523 SH   DFND 4 174,501 22 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 71 SH   DFND 5 71 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,568 12,408 SH   OTR 5 0 0 12,408
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,610 91,879 SH   DFND 13 90,502 0 1,377
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,485 170,031 SH   DFND 15 167,024 0 3,007
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 515 SH   DFND 17 515 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 533 318,000 PRN   DFND 24 318,000 0 0
LADDER CAP CORP CL A 505743104 4,166 269,326 SH   DFND 3 0 0 269,326
LADDER CAP CORP CL A 505743104 1,427 92,224 SH   DFND 4 92,224 0 0
LADDER CAP CORP CL A 505743104 555 35,904 SH   DFND 13 35,138 0 766
LADDER CAP CORP CL A 505743104 179 11,577 SH   DFND 15 11,577 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 153 65,622 SH   DFND 3 0 0 65,622
LADENBURG THALMAN FIN SVCS I COM 50575Q102 241 103,349 SH   DFND 4 103,349 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 4,000 SH   DFND 15 4,000 0 0
LAKELAND BANCORP INC COM 511637100 494 33,364 SH   DFND 3 0 0 33,364
LAKELAND BANCORP INC COM 511637100 919 62,054 SH   DFND 4 62,054 0 0
LAKELAND BANCORP INC COM 511637100 56 3,756 SH   DFND 13 3,756 0 0
LAKELAND BANCORP INC COM 511637100 202 13,664 SH   DFND 15 13,664 0 0
LAKELAND FINL CORP COM 511656100 748 18,626 SH   DFND 3 0 0 18,626
LAKELAND FINL CORP COM 511656100 1,321 32,898 SH   DFND 4 32,898 0 0
LAKELAND FINL CORP COM 511656100 1,385 34,485 SH   DFND 15 34,485 0 0
LAKELAND INDS INC COM 511795106 1,246 119,333 SH   DFND 3 0 0 119,333
LAKELAND INDS INC COM 511795106 33 3,137 SH   DFND 4 3,137 0 0
LAM RESEARCH CORP COM 512807108 10,339 75,929 SH   DFND 3 1,423 0 74,506
LAM RESEARCH CORP COM 512807108 95,537 701,600 SH   DFND 4 692,494 1,112 7,994
LAM RESEARCH CORP COM 512807108 46 336 SH   DFND 5 336 0 0
LAM RESEARCH CORP COM 512807108 19,198 140,986 SH   DFND 13 140,193 0 793
LAM RESEARCH CORP COM 512807108 45,461 333,856 SH   DFND 15 299,649 0 34,207
LAM RESEARCH CORP COM 512807108 412 3,028 SH   DFND 17 3,028 0 0
LAM RESEARCH CORP COM 512807108 1,108 8,140 SH   DFND 24 8,140 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,356 106,327 SH   DFND 3 0 0 106,327
LAMAR ADVERTISING CO NEW CL A 512816109 3,000 43,363 SH   DFND 4 41,906 1,457 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,416 63,839 SH   DFND 13 62,804 0 1,035
LAMAR ADVERTISING CO NEW CL A 512816109 83,634 1,208,935 SH   DFND 15 1,202,193 0 6,742
LAMB WESTON HLDGS INC COM 513272104 118,544 1,611,526 SH   DFND 3 40,766 0 1,570,760
LAMB WESTON HLDGS INC COM 513272104 24,165 328,509 SH   DFND 4 323,710 199 4,600
LAMB WESTON HLDGS INC COM 513272104 724 9,844 SH   DFND 5 8,590 0 1,254
LAMB WESTON HLDGS INC COM 513272104 1,378 18,729 SH   OTR 5 0 0 18,729
LAMB WESTON HLDGS INC COM 513272104 681 9,262 SH   DFND 13 9,190 0 72
LAMB WESTON HLDGS INC COM 513272104 9,651 131,197 SH   DFND 15 130,497 0 700
LANCASTER COLONY CORP COM 513847103 9,634 54,474 SH   DFND 3 0 0 54,474
LANCASTER COLONY CORP COM 513847103 4,104 23,206 SH   DFND 4 23,206 0 0
LANCASTER COLONY CORP COM 513847103 2,749 15,542 SH   DFND 13 15,536 0 6
LANCASTER COLONY CORP COM 513847103 604 3,415 SH   DFND 15 3,394 0 21
LANDEC CORP COM 514766104 183 15,465 SH   DFND 3 0 0 15,465
LANDEC CORP COM 514766104 360 30,398 SH   DFND 4 30,398 0 0
LANDEC CORP COM 514766104 2,642 223,107 SH   DFND 15 210,757 0 12,350
LANDMARK BANCORP INC COM 51504L107 46 1,996 SH   DFND 15 1,996 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 14 1,200 SH   DFND 13 1,200 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 46 4,001 SH   DFND 15 4,001 0 0
LANDS END INC NEW COM 51509F105 101 7,078 SH   DFND 3 0 0 7,078
LANDS END INC NEW COM 51509F105 163 11,456 SH   DFND 4 11,456 0 0
LANDS END INC NEW COM 51509F105 11 777 SH   DFND 15 757 0 20
LANDSTAR SYS INC COM 515098101 6,955 72,693 SH   DFND 3 855 0 71,838
LANDSTAR SYS INC COM 515098101 7,545 78,861 SH   DFND 4 66,201 0 12,660
LANDSTAR SYS INC COM 515098101 5,591 58,440 SH   DFND 13 57,129 0 1,311
LANDSTAR SYS INC COM 515098101 22,985 240,252 SH   DFND 15 239,289 0 963
LANNET INC COM 516012101 105 21,103 SH   DFND 3 0 0 21,103
LANNET INC COM 516012101 157 31,582 SH   DFND 4 31,582 0 0
LANNET INC COM 516012101 137 27,595 SH   DFND 13 27,595 0 0
LANNET INC COM 516012101 195 39,269 SH   DFND 15 39,269 0 0
LANTHEUS HLDGS INC COM 516544103 6,167 394,052 SH   DFND 3 0 0 394,052
LANTHEUS HLDGS INC COM 516544103 633 40,424 SH   DFND 4 40,424 0 0
LANTHEUS HLDGS INC COM 516544103 16 1,000 SH   DFND 15 0 0 1,000
LAREDO PETROLEUM INC COM 516806106 425 117,496 SH   DFND 3 0 0 117,496
LAREDO PETROLEUM INC COM 516806106 667 184,144 SH   DFND 4 183,894 250 0
LAREDO PETROLEUM INC COM 516806106 13 3,615 SH   DFND 15 3,615 0 0
LAREDO PETROLEUM INC COM 516806106 17 63,700 SH Call DFND 24 63,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1,257 24,158 SH   DFND   24,158 0 0
LAS VEGAS SANDS CORP COM 517834107 24,228 465,470 SH   DFND 3 83,763 0 381,707
LAS VEGAS SANDS CORP COM 517834107 167,614 3,220,259 SH   DFND 4 3,205,416 2,119 12,724
LAS VEGAS SANDS CORP COM 517834107 2,974 57,129 SH   DFND 13 55,494 0 1,635
LAS VEGAS SANDS CORP COM 517834107 55,078 1,058,183 SH   DFND 15 1,036,169 0 22,014
LAS VEGAS SANDS CORP COM 517834107 1,388 26,671 SH   DFND 17 26,671 0 0
LAS VEGAS SANDS CORP COM 517834107 424 40,800 SH Call DFND 24 40,800 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 1 SH   DFND 15 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 566 81,769 SH   DFND 3 0 0 81,769
LATTICE SEMICONDUCTOR CORP COM 518415104 1,259 181,964 SH   DFND 4 181,964 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 36 5,206 SH   DFND 13 5,206 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 44 6,401 SH   DFND 15 6,401 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,165 432,764 SH   DFND 13 428,752 0 4,012
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18,658 723,188 SH   DFND 15 693,781 0 29,407
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 6 268 SH   DFND 13 268 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 222 10,071 SH   DFND 15 10,071 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 10 349 SH   DFND 13 349 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,689 60,740 SH   DFND 15 58,915 0 1,825
LAUDER ESTEE COS INC CL A 518439104 158,707 1,219,885 SH   DFND 3 1,367 0 1,218,518
LAUDER ESTEE COS INC CL A 518439104 63,034 484,506 SH   DFND 4 484,413 17 76
LAUDER ESTEE COS INC CL A 518439104 1,137 8,743 SH   DFND 5 8,017 0 726
LAUDER ESTEE COS INC CL A 518439104 7,700 59,186 SH   DFND 13 58,763 0 423
LAUDER ESTEE COS INC CL A 518439104 56,771 436,361 SH   DFND 15 428,010 0 8,351
LAUDER ESTEE COS INC CL A 518439104 0 3 SH   DFND 17 3 0 0
LAUREATE EDUCATION INC CL A 518613203 784 51,445 SH   DFND 3 0 0 51,445
LAUREATE EDUCATION INC CL A 518613203 1,344 88,219 SH   DFND 4 88,219 0 0
LAUREATE EDUCATION INC CL A 518613203 101 6,648 SH   DFND 13 6,648 0 0
LAUREATE EDUCATION INC CL A 518613203 527 34,589 SH   DFND 15 34,589 0 0
LAWSON PRODS INC COM 520776105 162 5,114 SH   DFND 3 0 0 5,114
LAWSON PRODS INC COM 520776105 180 5,705 SH   DFND 4 5,705 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 16 1,189 SH   DFND 13 1,083 0 106
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,662 122,040 SH   DFND 15 112,866 0 9,174
LAZARD LTD SHS A G54050102 1,056 28,615 SH   DFND 3 0 0 28,615
LAZARD LTD SHS A G54050102 3,444 93,298 SH   DFND 4 93,298 0 0
LAZARD LTD SHS A G54050102 188 5,099 SH   DFND 13 5,099 0 0
LAZARD LTD SHS A G54050102 2,562 69,425 SH   DFND 15 63,910 0 5,515
LAZARD WORLD DIVID & INCOME COM 521076109 988 115,938 SH   DFND 15 102,531 0 13,407
LCI INDS COM 50189K103 1,013 15,159 SH   DFND 3 0 0 15,159
LCI INDS COM 50189K103 3,469 51,926 SH   DFND 4 51,926 0 0
LCI INDS COM 50189K103 145 2,166 SH   DFND 13 2,166 0 0
LCI INDS COM 50189K103 214 3,211 SH   DFND 15 3,198 0 13
LCNB CORP COM 50181P100 166 10,929 SH   DFND 3 0 0 10,929
LCNB CORP COM 50181P100 151 9,943 SH   DFND 4 9,943 0 0
LCNB CORP COM 50181P100 122 8,045 SH   DFND 13 8,045 0 0
LCNB CORP COM 50181P100 0 1 SH   DFND 15 1 0 0
LEAF GROUP LTD COM 52177G102 67 9,730 SH   DFND 3 0 0 9,730
LEAF GROUP LTD COM 52177G102 98 14,272 SH   DFND 4 14,272 0 0
LEAF GROUP LTD COM 52177G102 0 46 SH   DFND 24 46 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 301 SH   DFND 13 301 0 0
LEAR CORP COM NEW 521865204 21,090 171,661 SH   DFND 3 10,964 0 160,697
LEAR CORP COM NEW 521865204 16,429 133,720 SH   DFND 4 133,720 0 0
LEAR CORP COM NEW 521865204 10,121 82,380 SH   DFND 5 47,267 0 35,113
LEAR CORP COM NEW 521865204 4,720 38,415 SH   OTR 5 0 0 38,415
LEAR CORP COM NEW 521865204 9,953 81,013 SH   DFND 13 79,848 0 1,165
LEAR CORP COM NEW 521865204 11,476 93,404 SH   DFND 15 93,020 0 384
LEAR CORP COM NEW 521865204 2 15 SH   DFND 17 15 0 0
LEAR CORP COM NEW 521865204 17 136 SH   DFND 24 136 0 0
LEE ENTERPRISES INC COM 523768109 64 30,282 SH   DFND 3 0 0 30,282
LEE ENTERPRISES INC COM 523768109 41 19,506 SH   DFND 4 19,506 0 0
LEE ENTERPRISES INC COM 523768109 0 1 SH   DFND 15 1 0 0
LEGACY RESVS INC COM 524706108 85 54,975 SH   DFND 3 0 0 54,975
LEGACY RESVS INC COM 524706108 45 29,041 SH   DFND 4 29,041 0 0
LEGACY RESVS INC COM 524706108 32 20,873 SH   DFND 13 20,873 0 0
LEGACY RESVS INC COM 524706108 24 15,787 SH   DFND 15 12,924 0 2,863
LEGACY TEX FINL GROUP INC COM 52471Y106 20,857 649,938 SH   DFND 3 0 0 649,938
LEGACY TEX FINL GROUP INC COM 52471Y106 2,143 66,776 SH   DFND 4 66,776 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 125 3,897 SH   DFND 13 3,742 0 155
LEGACY TEX FINL GROUP INC COM 52471Y106 265 8,248 SH   DFND 15 8,248 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 292 10,191 SH   DFND 15 9,891 0 300
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 0 1 SH   DFND 15 1 0 0
LEGG MASON INC COM 524901105 2,810 110,155 SH   DFND 3 1,193 0 108,962
LEGG MASON INC COM 524901105 2,642 103,581 SH   DFND 4 85,631 0 17,950
LEGG MASON INC COM 524901105 769 30,156 SH   DFND 13 30,156 0 0
LEGG MASON INC COM 524901105 8,031 314,812 SH   DFND 15 309,921 0 4,891
LEGG MASON INC COM 524901105 670 26,268 SH   DFND 24 26,268 0 0
LEGG MASON INC COM 524901105 47 44,000 SH Put DFND 24 44,000 0 0
LEGGETT & PLATT INC COM 524660107 1,676 46,757 SH   DFND 3 810 0 45,947
LEGGETT & PLATT INC COM 524660107 3,951 110,242 SH   DFND 4 110,242 0 0
LEGGETT & PLATT INC COM 524660107 75 2,086 SH   DFND 5 2,086 0 0
LEGGETT & PLATT INC COM 524660107 1,047 29,211 SH   DFND 13 28,735 0 476
LEGGETT & PLATT INC COM 524660107 12,733 355,262 SH   DFND 15 335,109 0 20,153
LEGGETT & PLATT INC COM 524660107 29 802 SH   DFND 24 802 0 0
LEIDOS HLDGS INC COM 525327102 81,646 1,548,675 SH   DFND 3 0 0 1,548,675
LEIDOS HLDGS INC COM 525327102 2,279 43,235 SH   DFND 4 43,235 0 0
LEIDOS HLDGS INC COM 525327102 156 2,959 SH   DFND 5 2,953 0 6
LEIDOS HLDGS INC COM 525327102 1,231 23,351 SH   DFND 13 23,273 0 78
LEIDOS HLDGS INC COM 525327102 8,295 157,347 SH   DFND 15 150,604 0 6,743
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 5 0 0
LEMAITRE VASCULAR INC COM 525558201 6,818 288,392 SH   DFND 3 0 0 288,392
LEMAITRE VASCULAR INC COM 525558201 366 15,483 SH   DFND 4 15,483 0 0
LEMAITRE VASCULAR INC COM 525558201 140 5,923 SH   DFND 13 5,923 0 0
LEMAITRE VASCULAR INC COM 525558201 351 14,851 SH   DFND 15 12,785 0 2,066
LENDINGCLUB CORP COM 52603A109 372 141,519 SH   DFND 4 141,519 0 0
LENDINGCLUB CORP COM 52603A109 1 568 SH   DFND 15 468 0 100
LENDINGTREE INC NEW COM 52603B107 30,874 140,611 SH   DFND 3 0 0 140,611
LENDINGTREE INC NEW COM 52603B107 1,755 7,991 SH   DFND 4 7,744 0 247
LENDINGTREE INC NEW COM 52603B107 775 3,531 SH   DFND 5 3,531 0 0
LENDINGTREE INC NEW COM 52603B107 111 504 SH   DFND 13 504 0 0
LENDINGTREE INC NEW COM 52603B107 308 1,404 SH   DFND 15 1,404 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 4 1,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 84 68,000 PRN   DFND 13 68,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1,154 931,000 PRN   DFND 15 931,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 310 250,000 PRN   DFND 24 250,000 0 0
LENNAR CORP CL A 526057104 5,050 128,996 SH   DFND 3 1,818 0 127,178
LENNAR CORP CL A 526057104 8,598 219,605 SH   DFND 4 218,742 808 55
LENNAR CORP CL A 526057104 1,669 42,629 SH   DFND 13 42,200 0 429
LENNAR CORP CL A 526057104 26,562 678,474 SH   DFND 15 669,980 0 8,494
LENNAR CORP CL A 526057104 0 4 SH   DFND 17 4 0 0
LENNAR CORP CL A 526057104 2,362 60,336 SH   DFND 24 60,336 0 0
LENNAR CORP CL A 526057104 1 50,000 SH Call DFND 24 50,000 0 0
LENNAR CORP CL A 526057104 849 63,600 SH Put DFND 24 63,600 0 0
LENNAR CORP CL B 526057302 128 4,093 SH   DFND 4 4,078 15 0
LENNAR CORP CL B 526057302 3 86 SH   DFND 13 86 0 0
LENNAR CORP CL B 526057302 128 4,101 SH   DFND 15 4,051 0 50
LENNOX INTL INC COM 526107107 2,184 9,981 SH   DFND 3 0 0 9,981
LENNOX INTL INC COM 526107107 3,709 16,948 SH   DFND 4 16,948 0 0
LENNOX INTL INC COM 526107107 4,108 18,769 SH   DFND 13 18,655 0 114
LENNOX INTL INC COM 526107107 31,372 143,345 SH   DFND 15 142,586 0 759
LEVEL ONE BANCORP INC COM 52730D208 115 5,122 SH   DFND 4 5,122 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 159 23,929 SH   DFND 4 23,929 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 109 SH   DFND 13 109 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 1,299 SH   DFND 15 1,299 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 7 1,000 SH   DFND 15 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,494 181,949 SH   DFND 3 0 0 181,949
LEXINGTON REALTY TRUST COM 529043101 1,794 218,572 SH   DFND 4 218,572 0 0
LEXINGTON REALTY TRUST COM 529043101 239 29,055 SH   DFND 13 29,055 0 0
LEXINGTON REALTY TRUST COM 529043101 1,407 171,403 SH   DFND 15 156,810 0 14,593
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 823 16,696 SH   DFND 15 13,973 0 2,723
LG DISPLAY CO LTD SPONS ADR REP 50186V102 395 48,206 SH   DFND 13 48,206 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 344 41,982 SH   DFND 15 41,982 0 0
LGI HOMES INC COM 50187T106 534 11,819 SH   DFND 3 0 0 11,819
LGI HOMES INC COM 50187T106 823 18,205 SH   DFND 4 18,205 0 0
LGI HOMES INC COM 50187T106 11 250 SH   DFND 15 250 0 0
LHC GROUP INC COM 50187A107 3,866 41,185 SH   DFND 3 193 0 40,992
LHC GROUP INC COM 50187A107 2,893 30,817 SH   DFND 4 29,144 0 1,673
LHC GROUP INC COM 50187A107 6,265 66,736 SH   DFND 13 66,530 0 206
LHC GROUP INC COM 50187A107 3,488 37,158 SH   DFND 15 37,137 0 21
LIBBEY INC COM 529898108 53 13,646 SH   DFND 3 0 0 13,646
LIBBEY INC COM 529898108 35 9,080 SH   DFND 4 9,080 0 0
LIBBEY INC COM 529898108 2 550 SH   DFND 15 550 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 3,816 SH   DFND 4 3,816 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,118 393,720 SH   DFND 13 378,465 0 15,255
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,393 2,489,431 SH   DFND 15 2,382,173 0 107,258
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 20 SH   DFND 4 20 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 798 181,799 SH   DFND 15 154,826 0 26,973
LIBERTY BROADBAND CORP COM SER A 530307107 326 4,540 SH   DFND 4 4,505 19 16
LIBERTY BROADBAND CORP COM SER A 530307107 375 5,225 SH   DFND 13 5,201 0 24
LIBERTY BROADBAND CORP COM SER A 530307107 5,465 76,097 SH   DFND 15 75,079 0 1,018
LIBERTY BROADBAND CORP COM SER A 530307107 1 18 SH   DFND 17 18 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,423 19,753 SH   DFND 4 19,676 55 22
LIBERTY BROADBAND CORP COM SER C 530307305 1,217 16,889 SH   DFND 13 16,751 0 138
LIBERTY BROADBAND CORP COM SER C 530307305 20,212 280,601 SH   DFND 15 278,576 0 2,025
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,384 35,387 SH   DFND 3 0 0 35,387
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,202 56,312 SH   DFND 4 56,276 36 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 67 1,725 SH   DFND 13 1,713 0 12
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,496 38,252 SH   DFND 15 38,221 0 31
LIBERTY GLOBAL PLC SHS CL A G5480U104 323 15,130 SH   DFND 4 15,068 62 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 73 3,404 SH   DFND 13 3,381 0 23
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,509 117,596 SH   DFND 15 115,459 0 2,137
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,177 493,054 SH   DFND 4 492,952 102 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 250 12,121 SH   DFND 13 12,076 0 45
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,259 303,258 SH   DFND 15 294,299 0 8,959
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 413 28,507 SH   DFND 4 28,507 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 174 12,040 SH   DFND 13 11,847 0 193
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,786 123,324 SH   DFND 15 120,165 0 3,159
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,199 82,284 SH   DFND 4 82,284 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 149 10,197 SH   DFND 15 10,197 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 261 416,000 PRN   DFND 15 327,000 0 89,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17,001 27,093,000 PRN   DFND 24 27,093,000 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 6,217 9,974,430 PRN   DFND 24 9,974,430 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 45,637 73,218,000 PRN   DFND 24 73,218,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30,527 829,535 SH   DFND 4 829,442 31 62
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 813 22,097 SH   DFND 13 22,017 0 80
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,092 247,076 SH   DFND 15 244,728 0 2,348
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 19 SH   DFND 17 19 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 600 16,300 SH   DFND 24 16,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,196 32,341 SH   DFND 4 32,138 78 125
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,878 50,771 SH   DFND 13 50,425 0 346
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25,096 678,650 SH   DFND 15 672,828 0 5,822
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,109 84,557 SH   DFND 4 84,557 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 110 SH   DFND 13 110 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 46 1,851 SH   DFND 15 1,644 0 207
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 960 31,272 SH   DFND 4 31,143 102 27
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,005 32,735 SH   DFND 13 32,645 0 90
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14,517 472,867 SH   DFND 15 471,094 0 1,773
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 263 8,570 SH   DFND 24 8,570 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5,771 194,175 SH   DFND 4 194,148 9 18
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 157 5,276 SH   DFND 13 5,256 0 20
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,817 61,130 SH   DFND 15 60,993 0 137
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 488 19,590 SH   DFND 4 19,590 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 33 SH   DFND 13 33 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 425 17,056 SH   DFND 15 16,593 0 463
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 4 2,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 175 163,000 PRN   DFND 13 163,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,356 2,200,000 PRN   DFND 15 2,198,000 0 2,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,182 9,509,000 PRN   DFND 24 9,509,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 303 613,000 PRN   DFND 24 613,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 295 22,799 SH   DFND 3 0 0 22,799
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 486 37,521 SH   DFND 4 37,521 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 30 2,278 SH   DFND 15 2,278 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,075 49,550 SH   DFND 3 0 0 49,550
LIBERTY PPTY TR SH BEN INT 531172104 2,191 52,319 SH   DFND 4 52,319 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,429 81,881 SH   DFND 13 78,945 0 2,936
LIBERTY PPTY TR SH BEN INT 531172104 6,945 165,819 SH   DFND 15 145,686 0 20,133
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 685 43,098 SH   DFND 4 43,098 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 100 SH   DFND 13 100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 2,577 SH   DFND 15 2,577 0 0
LIFE STORAGE INC COM 53223X107 1,446 15,547 SH   DFND 3 0 0 15,547
LIFE STORAGE INC COM 53223X107 2,018 21,703 SH   DFND 4 21,003 700 0
LIFE STORAGE INC COM 53223X107 148 1,596 SH   DFND 13 1,596 0 0
LIFE STORAGE INC COM 53223X107 1,560 16,771 SH   DFND 15 16,471 0 300
LIFETIME BRANDS INC COM 53222Q103 80 7,969 SH   DFND 3 0 0 7,969
LIFETIME BRANDS INC COM 53222Q103 145 14,446 SH   DFND 4 14,446 0 0
LIFETIME BRANDS INC COM 53222Q103 3 271 SH   DFND 24 271 0 0
LIFEVANTAGE CORP COM NEW 53222K205 110 8,335 SH   DFND 3 0 0 8,335
LIFEVANTAGE CORP COM NEW 53222K205 72 5,450 SH   DFND 4 5,450 0 0
LIFEVANTAGE CORP COM NEW 53222K205 15 1,138 SH   DFND 15 1,138 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 1 SH   DFND 24 1 0 0
LIFEWAY FOODS INC COM 531914109 0 151 SH   DFND 15 151 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48,124 354,633 SH   DFND 3 167 0 354,466
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,355 17,357 SH   DFND 4 15,917 0 1,440
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 517 3,810 SH   DFND 5 2,001 0 1,809
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,049 15,098 SH   OTR 5 0 0 15,098
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 540 3,976 SH   DFND 13 3,572 0 404
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,537 11,324 SH   DFND 15 11,316 0 8
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 344 2,535 SH   DFND 24 2,535 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 21 12,000 PRN   DFND 24 12,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH   DFND 15 375 0 0
LILIS ENERGY INC COM NEW 532403201 30 21,840 SH   DFND 3 0 0 21,840
LILIS ENERGY INC COM NEW 532403201 56 40,865 SH   DFND 4 40,865 0 0
LILLY ELI & CO COM 532457108 164,913 1,425,101 SH   DFND 3 127,699 0 1,297,402
LILLY ELI & CO COM 532457108 333,492 2,881,889 SH   DFND 4 2,858,285 3,106 20,498
LILLY ELI & CO COM 532457108 13,119 113,369 SH   DFND 5 111,645 0 1,724
LILLY ELI & CO COM 532457108 14,415 124,571 SH   DFND 13 118,923 0 5,648
LILLY ELI & CO COM 532457108 99,092 856,309 SH   DFND 15 815,417 0 40,892
LILLY ELI & CO COM 532457108 1,518 13,119 SH   DFND 17 13,119 0 0
LILLY ELI & CO COM 532457108 12 100 SH   DFND 24 100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 166 70,849 SH   DFND 3 0 0 70,849
LIMELIGHT NETWORKS INC COM 53261M104 243 103,853 SH   DFND 4 103,853 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 800 SH   DFND 15 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 5 2,304 SH   DFND 24 2,304 0 0
LIMESTONE BANCORP INC COM 53262L105 0 1 SH   DFND 15 1 0 0
LIMONEIRA CO COM 532746104 195 9,995 SH   DFND 3 0 0 9,995
LIMONEIRA CO COM 532746104 279 14,285 SH   DFND 4 14,285 0 0
LIMONEIRA CO COM 532746104 78 4,000 SH   DFND 15 4,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,239 15,710 SH   DFND 3 0 0 15,710
LINCOLN ELEC HLDGS INC COM 533900106 5,064 64,225 SH   DFND 4 64,225 0 0
LINCOLN ELEC HLDGS INC COM 533900106 218 2,768 SH   DFND 13 2,768 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,396 68,429 SH   DFND 15 68,100 0 329
LINCOLN NATL CORP IND COM 534187109 1,447 28,205 SH   DFND 3 1,328 0 26,877
LINCOLN NATL CORP IND COM 534187109 10,673 208,010 SH   DFND 4 205,939 2,000 71
LINCOLN NATL CORP IND COM 534187109 8 150 SH   OTR 5 0 0 150
LINCOLN NATL CORP IND COM 534187109 5,491 107,011 SH   DFND 13 104,500 0 2,511
LINCOLN NATL CORP IND COM 534187109 11,060 215,549 SH   DFND 15 198,633 0 16,916
LINCOLN NATL CORP IND COM 534187109 2 42 SH   DFND 17 42 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 220 16,373 SH   DFND 3 0 0 16,373
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 358 26,577 SH   DFND 4 26,577 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 41 3,050 SH   DFND 15 3,050 0 0
LINDE PLC COM G5494J103 134,202 860,047 SH   DFND 3 3,424 0 856,623
LINDE PLC COM G5494J103 61,304 392,871 SH   DFND 4 392,080 100 691
LINDE PLC COM G5494J103 1,510 9,675 SH   DFND 5 9,009 0 666
LINDE PLC COM G5494J103 40,863 261,876 SH   DFND 13 260,102 0 1,774
LINDE PLC COM G5494J103 382,665 2,452,352 SH   DFND 15 2,430,137 0 22,215
LINDE PLC COM G5494J103 29 189 SH   DFND 17 189 0 0
LINDSAY CORP COM 535555106 662 6,881 SH   DFND 3 0 0 6,881
LINDSAY CORP COM 535555106 1,035 10,756 SH   DFND 4 10,756 0 0
LINDSAY CORP COM 535555106 144 1,495 SH   DFND 13 1,492 0 3
LINDSAY CORP COM 535555106 86 892 SH   DFND 15 892 0 0
LINE CORP SPONSORED ADR 53567X101 2 48 SH   DFND 4 48 0 0
LINE CORP SPONSORED ADR 53567X101 17 500 SH   DFND 13 500 0 0
LINE CORP SPONSORED ADR 53567X101 23 669 SH   DFND 15 669 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,599 161,399 SH   DFND 3 0 0 161,399
LIONS GATE ENTMNT CORP CL A VTG 535919401 159 9,864 SH   DFND 4 9,864 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 561 SH   DFND 13 561 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,411 87,658 SH   DFND 15 86,783 0 875
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,443 634,628 SH   DFND 3 0 0 634,628
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 251 16,882 SH   DFND 4 16,662 0 220
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 263 SH   DFND 5 263 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 317 21,303 SH   DFND 13 21,236 0 67
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,845 258,397 SH   DFND 15 253,567 0 4,830
LIQUIDIA TECHNOLOGIES INC COM 53635D202 53 2,439 SH   DFND 4 2,439 0 0
LIQUIDITY SERVICES INC COM 53635B107 102 16,530 SH   DFND 3 0 0 16,530
LIQUIDITY SERVICES INC COM 53635B107 154 25,001 SH   DFND 4 25,001 0 0
LIQUIDITY SERVICES INC COM 53635B107 34 5,525 SH   DFND 13 2,145 0 3,380
LIQUIDITY SERVICES INC COM 53635B107 8 1,250 SH   DFND 15 1,000 0 250
LITHIA MTRS INC CL A 536797103 16,755 219,503 SH   DFND 3 0 0 219,503
LITHIA MTRS INC CL A 536797103 1,964 25,725 SH   DFND 4 25,725 0 0
LITHIA MTRS INC CL A 536797103 1,321 17,310 SH   DFND 13 17,303 0 7
LITHIA MTRS INC CL A 536797103 331 4,335 SH   DFND 15 4,335 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 140 SH   DFND 13 140 0 0
LITTELFUSE INC COM 537008104 61,311 357,538 SH   DFND 3 0 0 357,538
LITTELFUSE INC COM 537008104 2,557 14,912 SH   DFND 4 14,912 0 0
LITTELFUSE INC COM 537008104 949 5,536 SH   DFND 5 4,911 0 625
LITTELFUSE INC COM 537008104 1,715 10,001 SH   OTR 5 0 0 10,001
LITTELFUSE INC COM 537008104 1,103 6,434 SH   DFND 13 6,373 0 61
LITTELFUSE INC COM 537008104 12,949 75,511 SH   DFND 15 75,424 0 87
LIVANOVA PLC SHS G5509L101 101,935 1,114,413 SH   DFND 3 0 0 1,114,413
LIVANOVA PLC SHS G5509L101 3,083 33,700 SH   DFND 4 33,700 0 0
LIVANOVA PLC SHS G5509L101 4 46 SH   DFND 13 46 0 0
LIVANOVA PLC SHS G5509L101 838 9,164 SH   DFND 15 9,041 0 123
LIVANOVA PLC SHS G5509L101 18 200 SH   DFND 24 200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,830 524,475 SH   DFND 3 0 0 524,475
LIVE NATION ENTERTAINMENT IN COM 538034109 3,753 76,196 SH   DFND 4 74,750 1,446 0
LIVE NATION ENTERTAINMENT IN COM 538034109 532 10,797 SH   DFND 13 10,797 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,624 195,411 SH   DFND 15 195,033 0 378
LIVE NATION ENTERTAINMENT IN COM 538034109 3 58 SH   DFND 17 58 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 17,307 12,170,000 PRN   DFND 24 12,170,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,679 180,858 SH   DFND 3 0 0 180,858
LIVE OAK BANCSHARES INC COM 53803X105 359 24,210 SH   DFND 4 24,210 0 0
LIVE OAK BANCSHARES INC COM 53803X105 76 5,150 SH   DFND 15 5,150 0 0
LIVE OAK BANCSHARES INC COM 53803X105 73 200,000 SH Call DFND 24 200,000 0 0
LIVENT CORP COM 53814L108 276 20,022 SH   DFND 4 20,022 0 0
LIVENT CORP COM 53814L108 1,643 119,071 SH   DFND 15 117,489 0 1,582
LIVEPERSON INC COM 538146101 1,625 86,185 SH   DFND 3 0 0 86,185
LIVEPERSON INC COM 538146101 1,150 60,983 SH   DFND 4 60,983 0 0
LIVEPERSON INC COM 538146101 213 11,313 SH   DFND 15 11,073 0 240
LIVERAMP HLDGS INC COM 53815P108 650 16,837 SH   DFND 3 0 0 16,837
LIVERAMP HLDGS INC COM 53815P108 2,093 54,187 SH   DFND 4 54,187 0 0
LIVERAMP HLDGS INC COM 53815P108 32 830 SH   DFND 13 830 0 0
LIVERAMP HLDGS INC COM 53815P108 1,864 48,259 SH   DFND 15 40,896 0 7,363
LIVEXLIVE MEDIA INC COM NEW 53839L208 123 24,812 SH   DFND 4 24,812 0 0
LKQ CORP COM 501889208 2,586 108,992 SH   DFND 3 1,977 0 107,015
LKQ CORP COM 501889208 5,537 233,317 SH   DFND 4 233,317 0 0
LKQ CORP COM 501889208 814 34,307 SH   DFND 13 34,307 0 0
LKQ CORP COM 501889208 9,296 391,743 SH   DFND 15 388,288 0 3,455
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 189 73,955 SH   DFND 4 73,855 100 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 857 334,618 SH   DFND 13 332,099 0 2,519
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,699 5,351,191 SH   DFND 15 5,341,758 0 9,433
LMP CAP & INCOME FD INC COM 50208A102 16 1,500 SH   DFND 4 1,500 0 0
LMP CAP & INCOME FD INC COM 50208A102 538 50,333 SH   DFND 13 45,773 0 4,560
LMP CAP & INCOME FD INC COM 50208A102 4,134 387,082 SH   DFND 15 364,226 0 22,856
LOCKHEED MARTIN CORP COM 539830109 158,812 606,524 SH   DFND 3 15,587 0 590,937
LOCKHEED MARTIN CORP COM 539830109 81,072 309,625 SH   DFND 4 291,308 171 18,146
LOCKHEED MARTIN CORP COM 539830109 39 16 SH Put DFND 4 16 0 0
LOCKHEED MARTIN CORP COM 539830109 166 635 SH   DFND 5 631 0 4
LOCKHEED MARTIN CORP COM 539830109 59,390 226,817 SH   DFND 13 225,149 0 1,668
LOCKHEED MARTIN CORP COM 539830109 572,081 2,184,849 SH   DFND 15 2,145,340 0 39,509
LOCKHEED MARTIN CORP COM 539830109 3 100 SH Put DFND 15 100 0 0
LOCKHEED MARTIN CORP COM 539830109 152 582 SH   DFND 17 582 0 0
LOEWS CORP COM 540424108 192,482 4,228,524 SH   DFND 3 1,718 0 4,226,806
LOEWS CORP COM 540424108 13,142 288,700 SH   DFND 4 288,608 92 0
LOEWS CORP COM 540424108 50 1,105 SH   DFND 5 1,105 0 0
LOEWS CORP COM 540424108 4,074 89,497 SH   DFND 13 43,467 0 46,030
LOEWS CORP COM 540424108 10,241 224,984 SH   DFND 15 218,627 0 6,357
LOGICBIO THERAPEUTICS INC COM 54142F102 97 9,400 SH   DFND 4 9,400 0 0
LOGITECH INTL S A SHS H50430232 106 3,403 SH   DFND 4 3,403 0 0
LOGITECH INTL S A SHS H50430232 24 778 SH   DFND 13 778 0 0
LOGITECH INTL S A SHS H50430232 1,195 38,187 SH   DFND 15 38,000 0 187
LOGMEIN INC COM 54142L109 4,824 59,137 SH   DFND 3 0 0 59,137
LOGMEIN INC COM 54142L109 1,811 22,198 SH   DFND 4 22,002 0 196
LOGMEIN INC COM 54142L109 813 9,971 SH   DFND 13 9,936 0 35
LOGMEIN INC COM 54142L109 6,447 79,038 SH   DFND 15 78,821 0 217
LOMA NEGRA CORP SPONSORED ADS 54150E104 70 6,284 SH   DFND 3 0 0 6,284
LOMA NEGRA CORP SPONSORED ADS 54150E104 105 9,445 SH   DFND 15 9,445 0 0
LONESTAR RES US INC CL A VTG 54240F103 43 11,699 SH   DFND 3 0 0 11,699
LONESTAR RES US INC CL A VTG 54240F103 28 7,670 SH   DFND 4 7,670 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 40 SH   DFND 15 40 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 1 SH   DFND 24 1 0 0
LOOP INDS INC COM 543518104 8 1,000 SH   DFND 15 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 252 6,773 SH   DFND 4 6,773 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 2 SH   DFND 13 2 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 47 1,250 SH   DFND 15 1,200 0 50
LOUISIANA PAC CORP COM 546347105 15,199 684,023 SH   DFND 3 288,686 0 395,337
LOUISIANA PAC CORP COM 546347105 4,551 204,795 SH   DFND 4 191,271 0 13,524
LOUISIANA PAC CORP COM 546347105 467 21,028 SH   DFND 5 11,814 0 9,214
LOUISIANA PAC CORP COM 546347105 1,928 86,754 SH   OTR 5 0 0 86,754
LOUISIANA PAC CORP COM 546347105 728 32,741 SH   DFND 13 32,581 0 160
LOUISIANA PAC CORP COM 546347105 875 39,394 SH   DFND 15 36,600 0 2,794
LOVESAC COMPANY COM 54738L109 125 5,446 SH   DFND 4 5,446 0 0
LOWES COS INC COM 548661107 38,496 416,804 SH   DFND 3 46,508 0 370,296
LOWES COS INC COM 548661107 111,311 1,205,181 SH   DFND 4 1,150,594 12,655 41,932
LOWES COS INC COM 548661107 44 46,300 SH Call DFND 4 46,300 0 0
LOWES COS INC COM 548661107 172 107,470 SH Put DFND 4 107,470 0 0
LOWES COS INC COM 548661107 72,442 784,349 SH   DFND 13 765,799 0 18,550
LOWES COS INC COM 548661107 727,155 7,873,050 SH   DFND 15 7,766,881 0 106,170
LOWES COS INC COM 548661107 2 600 SH Put DFND 15 600 0 0
LOWES COS INC COM 548661107 68 735 SH   DFND 17 735 0 0
LOWES COS INC COM 548661107 251 2,722 SH   DFND 24 2,722 0 0
LOWES COS INC COM 548661107 330 21,400 SH Call DFND 24 21,400 0 0
LOXO ONCOLOGY INC COM 548862101 2,059 14,698 SH   DFND 4 14,698 0 0
LOXO ONCOLOGY INC COM 548862101 135 965 SH   DFND 13 965 0 0
LOXO ONCOLOGY INC COM 548862101 2,723 19,439 SH   DFND 15 19,398 0 41
LOXO ONCOLOGY INC COM 548862101 753 5,378 SH   DFND 24 5,378 0 0
LOXO ONCOLOGY INC COM 548862101 291 9,000 SH Put DFND 24 9,000 0 0
LPL FINL HLDGS INC COM 50212V100 11,576 189,520 SH   DFND 3 690 0 188,830
LPL FINL HLDGS INC COM 50212V100 3,733 61,109 SH   DFND 4 50,707 0 10,402
LPL FINL HLDGS INC COM 50212V100 218 3,577 SH   DFND 13 3,577 0 0
LPL FINL HLDGS INC COM 50212V100 5,758 94,275 SH   DFND 15 93,774 0 501
LRAD CORP COM 50213V109 58 23,000 SH   DFND 15 23,000 0 0
LSB INDS INC COM 502160104 64 11,599 SH   DFND 4 11,599 0 0
LSB INDS INC COM 502160104 447 80,925 SH   DFND 15 70,475 0 10,450
LSC COMMUNICATIONS INC COM 50218P107 2,619 374,164 SH   DFND 3 0 0 374,164
LSC COMMUNICATIONS INC COM 50218P107 241 34,436 SH   DFND 4 34,436 0 0
LSC COMMUNICATIONS INC COM 50218P107 3 364 SH   DFND 5 0 0 364
LSC COMMUNICATIONS INC COM 50218P107 0 10 SH   DFND 13 10 0 0
LSC COMMUNICATIONS INC COM 50218P107 18 2,601 SH   DFND 15 2,201 0 400
LSI INDS INC COM 50216C108 53 16,656 SH   DFND 3 0 0 16,656
LSI INDS INC COM 50216C108 34 10,728 SH   DFND 4 10,728 0 0
LSI INDS INC COM 50216C108 0 1 SH   DFND 15 1 0 0
LTC PPTYS INC COM 502175102 1,241 29,773 SH   DFND 3 0 0 29,773
LTC PPTYS INC COM 502175102 1,799 43,164 SH   DFND 4 43,164 0 0
LTC PPTYS INC COM 502175102 54 1,307 SH   DFND 13 1,307 0 0
LTC PPTYS INC COM 502175102 4,047 97,098 SH   DFND 15 96,551 0 547
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LULULEMON ATHLETICA INC COM 550021109 50,646 416,464 SH   DFND 3 0 0 416,464
LULULEMON ATHLETICA INC COM 550021109 19,873 163,412 SH   DFND 4 163,307 0 105
LULULEMON ATHLETICA INC COM 550021109 1,950 16,037 SH   DFND 13 15,676 0 361
LULULEMON ATHLETICA INC COM 550021109 13,452 110,617 SH   DFND 15 109,102 0 1,515
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 159 16,677 SH   DFND 4 16,677 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 800 SH   DFND 13 800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 709 SH   DFND 15 709 0 0
LUMENTUM HLDGS INC COM 55024U109 2,535 60,346 SH   DFND 3 0 0 60,346
LUMENTUM HLDGS INC COM 55024U109 2,125 50,572 SH   DFND 4 50,572 0 0
LUMENTUM HLDGS INC COM 55024U109 393 9,360 SH   DFND 13 8,619 0 741
LUMENTUM HLDGS INC COM 55024U109 768 18,272 SH   DFND 15 18,108 0 164
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2,000 PRN   DFND 4 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 155 154,000 PRN   DFND 13 154,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,075 2,068,000 PRN   DFND 15 2,068,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,900 8,871,000 PRN   DFND 24 8,871,000 0 0
LUMINEX CORP DEL COM 55027E102 1,703 73,710 SH   DFND 3 0 0 73,710
LUMINEX CORP DEL COM 55027E102 1,019 44,076 SH   DFND 4 44,076 0 0
LUMINEX CORP DEL COM 55027E102 5 201 SH   DFND 15 1 0 200
LUTHER BURBANK CORP COM 550550107 194 21,483 SH   DFND 3 0 0 21,483
LUTHER BURBANK CORP COM 550550107 153 16,950 SH   DFND 4 16,950 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,871 106,114 SH   DFND 15 86,114 0 20,000
LUXOFT HLDG INC ORD SHS CL A G57279104 428 14,054 SH   DFND 3 0 0 14,054
LUXOFT HLDG INC ORD SHS CL A G57279104 275 9,054 SH   DFND 4 9,054 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 22 SH   DFND 15 22 0 0
LYDALL INC DEL COM 550819106 299 14,733 SH   DFND 3 150 0 14,583
LYDALL INC DEL COM 550819106 365 17,975 SH   DFND 4 16,717 0 1,258
LYDALL INC DEL COM 550819106 5 251 SH   DFND 13 251 0 0
LYDALL INC DEL COM 550819106 471 23,188 SH   DFND 15 23,188 0 0
LYON WILLIAM HOMES CL A NEW 552074700 218 20,426 SH   DFND 3 0 0 20,426
LYON WILLIAM HOMES CL A NEW 552074700 359 33,579 SH   DFND 4 33,579 0 0
LYON WILLIAM HOMES CL A NEW 552074700 210 19,644 SH   DFND 13 19,644 0 0
LYON WILLIAM HOMES CL A NEW 552074700 255 23,893 SH   DFND 15 23,893 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71,261 856,910 SH   DFND 3 102,481 0 754,429
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,741 249,412 SH   DFND 4 230,041 28 19,343
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104 1,247 SH   DFND 5 1,247 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,558 126,957 SH   DFND 13 125,928 0 1,029
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,849 515,260 SH   DFND 15 508,637 0 6,623
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH   DFND 17 9 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 986 11,862 SH   DFND 24 11,862 0 0
M & T BK CORP COM 55261F104 6,860 47,930 SH   DFND 3 872 0 47,058
M & T BK CORP COM 55261F104 21,340 149,096 SH   DFND 4 149,047 49 0
M & T BK CORP COM 55261F104 12,252 85,602 SH   DFND 13 84,779 0 823
M & T BK CORP COM 55261F104 190,034 1,327,702 SH   DFND 15 1,322,494 0 5,208
M & T BK CORP COM 55261F104 16 109 SH   DFND 24 109 0 0
M D C HLDGS INC COM 552676108 812 28,886 SH   DFND 3 0 0 28,886
M D C HLDGS INC COM 552676108 1,317 46,847 SH   DFND 4 46,847 0 0
M D C HLDGS INC COM 552676108 934 33,223 SH   DFND 13 32,878 0 345
M D C HLDGS INC COM 552676108 1,280 45,521 SH   DFND 15 42,081 0 3,440
M/I HOMES INC COM 55305B101 385 18,314 SH   DFND 3 0 0 18,314
M/I HOMES INC COM 55305B101 598 28,446 SH   DFND 4 28,446 0 0
M/I HOMES INC COM 55305B101 8 376 SH   DFND 15 376 0 0
MACATAWA BK CORP COM 554225102 175 18,192 SH   DFND 3 0 0 18,192
MACATAWA BK CORP COM 554225102 238 24,726 SH   DFND 4 24,726 0 0
MACATAWA BK CORP COM 554225102 15 1,601 SH   DFND 15 1,601 0 0
MACERICH CO COM 554382101 2,670 61,695 SH   DFND 3 657 0 61,038
MACERICH CO COM 554382101 3,724 86,047 SH   DFND 4 85,995 0 52
MACERICH CO COM 554382101 130 3,006 SH   DFND 13 3,006 0 0
MACERICH CO COM 554382101 3,900 90,116 SH   DFND 15 89,822 0 294
MACERICH CO COM 554382101 0 3 SH   DFND 17 3 0 0
MACK CALI RLTY CORP COM 554489104 1,267 64,676 SH   DFND 3 0 0 64,676
MACK CALI RLTY CORP COM 554489104 1,845 94,170 SH   DFND 4 93,815 355 0
MACK CALI RLTY CORP COM 554489104 20 1,000 SH   DFND 13 1,000 0 0
MACK CALI RLTY CORP COM 554489104 253 12,901 SH   DFND 15 12,901 0 0
MACK CALI RLTY CORP COM 554489104 264 13,500 SH   DFND 24 13,500 0 0
MACK CALI RLTY CORP COM 554489104 2 25,300 SH Put DFND 24 25,300 0 0
MACKINAC FINL CORP COM 554571109 66 4,818 SH   DFND 3 0 0 4,818
MACKINAC FINL CORP COM 554571109 42 3,102 SH   DFND 4 3,102 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,759 465,795 SH   DFND 3 0 0 465,795
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 430 29,620 SH   DFND 4 29,620 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,722 118,646 SH   DFND 15 118,131 0 515
MACQUARIE FT TR GB INF UT DI COM 55607W100 192 20,862 SH   DFND 15 17,333 0 3,529
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,528 81,258 SH   DFND 3 0 0 81,258
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 202 10,745 SH   DFND 13 9,945 0 800
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4,978 264,627 SH   DFND 15 244,123 0 20,504
MACQUARIE INFRASTRUCTURE COR COM 55608B105 781 21,375 SH   DFND 3 0 0 21,375
MACQUARIE INFRASTRUCTURE COR COM 55608B105 787 21,513 SH   DFND 4 21,420 93 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,014 27,729 SH   DFND 13 26,029 0 1,700
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,319 118,135 SH   DFND 15 105,324 0 12,811
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 22 SH   DFND 17 22 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2 2,000 PRN   DFND 4 2,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 155 156,000 PRN   DFND 13 156,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,088 2,104,000 PRN   DFND 15 2,102,000 0 2,000
MACROGENICS INC COM 556099109 657 51,712 SH   DFND 3 0 0 51,712
MACROGENICS INC COM 556099109 473 37,220 SH   DFND 4 37,220 0 0
MACROGENICS INC COM 556099109 21 1,649 SH   DFND 13 1,649 0 0
MACYS INC COM 55616P104 58,763 1,973,227 SH   DFND 3 297,600 0 1,675,627
MACYS INC COM 55616P104 9,651 324,068 SH   DFND 4 280,962 0 43,106
MACYS INC COM 55616P104 12,184 409,126 SH   DFND 5 229,520 0 179,606
MACYS INC COM 55616P104 3,109 104,392 SH   OTR 5 0 0 104,392
MACYS INC COM 55616P104 2,338 78,505 SH   DFND 13 75,259 0 3,246
MACYS INC COM 55616P104 21,882 734,782 SH   DFND 15 718,096 0 16,686
MACYS INC COM 55616P104 0 8 SH   DFND 17 8 0 0
MACYS INC COM 55616P104 159 47,700 SH Call DFND 24 47,700 0 0
MADDEN STEVEN LTD COM 556269108 27,820 919,368 SH   DFND 3 1,438 0 917,930
MADDEN STEVEN LTD COM 556269108 3,611 119,325 SH   DFND 4 106,940 0 12,385
MADDEN STEVEN LTD COM 556269108 31 1,027 SH   DFND 5 0 0 1,027
MADDEN STEVEN LTD COM 556269108 310 10,251 SH   DFND 13 10,152 0 99
MADDEN STEVEN LTD COM 556269108 4,273 141,213 SH   DFND 15 140,702 0 511
MADISON CVRED CALL & EQ STR COM 557437100 245 39,775 SH   DFND 13 39,775 0 0
MADISON CVRED CALL & EQ STR COM 557437100 749 121,621 SH   DFND 15 101,941 0 19,680
MADISON SQUARE GARDEN CO NEW CL A 55825T103 69,547 259,793 SH   DFND 3 0 0 259,793
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,502 5,611 SH   DFND 4 5,611 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 55 205 SH   DFND 13 192 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,309 8,626 SH   DFND 15 8,235 0 391
MADRIGAL PHARMACEUTICALS INC COM 558868105 484 4,292 SH   DFND 4 4,292 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 14 125 SH   DFND 13 125 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 17 151 SH   DFND 15 151 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 22 5,000 SH   DFND 13 5,000 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2,274 511,063 SH   DFND 15 509,365 0 1,698
MAGELLAN HEALTH INC COM NEW 559079207 1,059 18,622 SH   DFND 3 101 0 18,521
MAGELLAN HEALTH INC COM NEW 559079207 1,530 26,887 SH   DFND 4 26,010 0 877
MAGELLAN HEALTH INC COM NEW 559079207 451 7,922 SH   DFND 5 3,879 0 4,043
MAGELLAN HEALTH INC COM NEW 559079207 419 7,363 SH   OTR 5 0 0 7,363
MAGELLAN HEALTH INC COM NEW 559079207 50 880 SH   DFND 13 880 0 0
MAGELLAN HEALTH INC COM NEW 559079207 513 9,024 SH   DFND 15 9,024 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,826 32,006 SH   DFND 3 0 0 32,006
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47,482 832,134 SH   DFND 4 832,134 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,185 20,771 SH   DFND 13 20,771 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,511 289,360 SH   DFND 15 278,930 0 10,430
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 531 9,309 SH   DFND 17 9,309 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 133 2,330 SH   DFND 24 2,330 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3 610 SH   DFND 4 610 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1,000 SH   DFND 15 1,000 0 0
MAGNA INTL INC COM 559222401 69 1,510 SH   DFND 4 1,510 0 0
MAGNA INTL INC COM 559222401 5,600 123,212 SH   DFND 13 119,419 0 3,793
MAGNA INTL INC COM 559222401 12,463 274,203 SH   DFND 15 269,411 0 4,792
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 777 SH   DFND 15 777 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 697 62,166 SH   DFND 3 0 0 62,166
MAGNOLIA OIL & GAS CORP CL A 559663109 504 44,954 SH   DFND 4 44,954 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11 1,000 SH   DFND 13 1,000 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 66 40,293 SH   DFND 3 0 0 40,293
MAIDEN HOLDINGS LTD SHS G5753U112 112 67,630 SH   DFND 4 67,630 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 27 16,528 SH   DFND 13 16,528 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 794 SH   DFND 15 794 0 0
MAIN STREET CAPITAL CORP COM 56035L104 95 2,820 SH   DFND 4 1,820 0 1,000
MAIN STREET CAPITAL CORP COM 56035L104 427 12,641 SH   DFND 13 7,711 0 4,930
MAIN STREET CAPITAL CORP COM 56035L104 1,050 31,070 SH   DFND 15 28,896 0 2,174
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,571 80,468 SH   DFND 13 77,368 0 3,100
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,748 140,784 SH   DFND 15 130,817 0 9,967
MAJESCO COM 56068V102 12 1,733 SH   DFND 4 1,733 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10 400 SH   DFND 4 400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13 538 SH   DFND 15 450 0 88
MALIBU BOATS INC COM CL A 56117J100 3,196 91,834 SH   DFND 3 0 0 91,834
MALIBU BOATS INC COM CL A 56117J100 1,099 31,571 SH   DFND 4 31,571 0 0
MALIBU BOATS INC COM CL A 56117J100 296 8,502 SH   DFND 13 8,502 0 0
MALIBU BOATS INC COM CL A 56117J100 2,108 60,565 SH   DFND 15 59,842 0 723
MALLINCKRODT PUB LTD CO SHS G5785G107 2,638 166,947 SH   DFND 3 0 0 166,947
MALLINCKRODT PUB LTD CO SHS G5785G107 1,541 97,551 SH   DFND 4 97,551 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 142 9,016 SH   DFND 13 9,013 0 3
MALLINCKRODT PUB LTD CO SHS G5785G107 1,658 104,907 SH   DFND 15 104,380 0 527
MALVERN BANCORP INC COM 561409103 246 12,490 SH   DFND 3 0 0 12,490
MALVERN BANCORP INC COM 561409103 202 10,257 SH   DFND 4 10,257 0 0
MALVERN BANCORP INC COM 561409103 6 300 SH   DFND 15 300 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,036 57,640 SH   DFND 3 0 0 57,640
MAMMOTH ENERGY SVCS INC COM 56155L108 280 15,556 SH   DFND 4 15,556 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 154 8,541 SH   DFND 13 8,541 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 340 18,917 SH   DFND 15 18,917 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 167 8,816 SH   DFND 15 8,016 0 800
MANHATTAN ASSOCS INC COM 562750109 1,089 25,695 SH   DFND 3 0 0 25,695
MANHATTAN ASSOCS INC COM 562750109 1,422 33,570 SH   DFND 4 33,463 73 34
MANHATTAN ASSOCS INC COM 562750109 591 13,941 SH   DFND 13 13,839 0 102
MANHATTAN ASSOCS INC COM 562750109 9,095 214,666 SH   DFND 15 213,195 0 1,471
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 0 SH   DFND 15 0 0 0
MANITEX INTL INC COM 563420108 54 9,468 SH   DFND 3 0 0 9,468
MANITEX INTL INC COM 563420108 173 30,497 SH   DFND 4 30,497 0 0
MANITEX INTL INC COM 563420108 1,920 338,020 SH   DFND 15 321,320 0 16,700
MANITOWOC CO INC COM NEW 563571405 6,485 439,095 SH   DFND 4 439,095 0 0
MANITOWOC CO INC COM NEW 563571405 169 11,434 SH   DFND 15 10,341 0 1,093
MANNATECH INC COM NEW 563771203 28 1,500 SH   DFND 15 1,500 0 0
MANNING & NAPIER INC CL A 56382Q102 3 1,501 SH   DFND 15 1,501 0 0
MANNKIND CORP COM NEW 56400P706 154 145,522 SH   DFND 3 0 0 145,522
MANNKIND CORP COM NEW 56400P706 171 161,494 SH   DFND 4 161,494 0 0
MANNKIND CORP COM NEW 56400P706 18 17,296 SH   DFND 13 17,116 0 180
MANNKIND CORP COM NEW 56400P706 31 29,080 SH   DFND 15 28,563 0 517
MANPOWERGROUP INC COM 56418H100 21,286 328,484 SH   DFND 3 89,724 0 238,760
MANPOWERGROUP INC COM 56418H100 3,712 57,286 SH   DFND 4 40,919 0 16,367
MANPOWERGROUP INC COM 56418H100 19 295 SH   DFND 5 270 0 25
MANPOWERGROUP INC COM 56418H100 272 4,203 SH   DFND 13 4,053 0 150
MANPOWERGROUP INC COM 56418H100 2,057 31,742 SH   DFND 15 30,017 0 1,725
MANTECH INTL CORP CL A 564563104 2,125 40,633 SH   DFND 3 236 0 40,397
MANTECH INTL CORP CL A 564563104 1,615 30,876 SH   DFND 4 28,843 0 2,033
MANTECH INTL CORP CL A 564563104 741 14,172 SH   DFND 5 7,282 0 6,890
MANTECH INTL CORP CL A 564563104 3,375 64,534 SH   OTR 5 0 0 64,534
MANTECH INTL CORP CL A 564563104 1,101 21,047 SH   DFND 13 20,941 0 106
MANTECH INTL CORP CL A 564563104 5,310 101,541 SH   DFND 15 99,779 0 1,762
MANULIFE FINL CORP COM 56501R106 102 7,210 SH   DFND 3 0 0 7,210
MANULIFE FINL CORP COM 56501R106 130,359 9,186,673 SH   DFND 4 9,151,727 15,164 19,782
MANULIFE FINL CORP COM 56501R106 808 56,932 SH   DFND 13 52,717 0 4,215
MANULIFE FINL CORP COM 56501R106 14,741 1,038,796 SH   DFND 15 1,001,246 0 37,550
MANULIFE FINL CORP COM 56501R106 871 61,374 SH   DFND 17 61,374 0 0
MARATHON OIL CORP COM 565849106 1,574 109,792 SH   DFND 3 5,167 0 104,625
MARATHON OIL CORP COM 565849106 7,274 507,265 SH   DFND 4 506,657 200 408
MARATHON OIL CORP COM 565849106 2,853 198,985 SH   DFND 13 197,655 0 1,330
MARATHON OIL CORP COM 565849106 18,531 1,292,265 SH   DFND 15 1,267,378 0 24,887
MARATHON OIL CORP COM 565849106 1 82 SH   DFND 17 82 0 0
MARATHON OIL CORP COM 565849106 1 67 SH   DFND 24 67 0 0
MARATHON PETE CORP COM 56585A102 45,684 774,166 SH   DFND 3 108,696 0 665,470
MARATHON PETE CORP COM 56585A102 56,370 955,256 SH   DFND 4 943,273 1,059 10,924
MARATHON PETE CORP COM 56585A102 9,034 153,098 SH   DFND 5 87,734 0 65,364
MARATHON PETE CORP COM 56585A102 1,981 33,572 SH   OTR 5 0 0 33,572
MARATHON PETE CORP COM 56585A102 12,594 213,424 SH   DFND 13 209,547 0 3,877
MARATHON PETE CORP COM 56585A102 63,139 1,069,968 SH   DFND 15 1,029,208 0 40,760
MARATHON PETE CORP COM 56585A102 11 1,200 SH Put DFND 15 1,200 0 0
MARATHON PETE CORP COM 56585A102 1 11 SH   DFND 17 11 0 0
MARATHON PETE CORP COM 56585A102 135 2,288 SH   DFND 24 2,288 0 0
MARATHON PETE CORP COM 56585A102 1 14,100 SH Call DFND 24 14,100 0 0
MARCHEX INC CL B 56624R108 56 21,103 SH   DFND 3 0 0 21,103
MARCHEX INC CL B 56624R108 36 13,600 SH   DFND 4 13,600 0 0
MARCHEX INC CL B 56624R108 0 49 SH   DFND 15 49 0 0
MARCUS & MILLICHAP INC COM 566324109 5,763 167,863 SH   DFND 3 0 0 167,863
MARCUS & MILLICHAP INC COM 566324109 696 20,281 SH   DFND 4 20,281 0 0
MARCUS & MILLICHAP INC COM 566324109 124 3,605 SH   DFND 13 3,605 0 0
MARCUS & MILLICHAP INC COM 566324109 1,604 46,712 SH   DFND 15 46,659 0 53
MARCUS CORP COM 566330106 988 25,017 SH   DFND 3 465 0 24,552
MARCUS CORP COM 566330106 944 23,890 SH   DFND 4 19,888 0 4,002
MARCUS CORP COM 566330106 135 3,409 SH   DFND 15 3,409 0 0
MARIN SOFTWARE INC COM NEW 56804T205 1 100 SH   DFND 15 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 134 7,922 SH   DFND 3 0 0 7,922
MARINE PRODS CORP COM 568427108 139 8,225 SH   DFND 4 8,225 0 0
MARINE PRODS CORP COM 568427108 5 303 SH   DFND 13 303 0 0
MARINE PRODS CORP COM 568427108 70 4,142 SH   DFND 15 3,576 0 566
MARINEMAX INC COM 567908108 312 17,018 SH   DFND 3 0 0 17,018
MARINEMAX INC COM 567908108 491 26,817 SH   DFND 4 26,817 0 0
MARINEMAX INC COM 567908108 59 3,237 SH   DFND 13 3,237 0 0
MARINEMAX INC COM 567908108 1,013 55,341 SH   DFND 15 55,080 0 261
MARINUS PHARMACEUTICALS INC COM 56854Q101 51 17,622 SH   DFND 4 17,622 0 0
MARKEL CORP COM 570535104 4,656 4,485 SH   DFND 3 0 0 4,485
MARKEL CORP COM 570535104 6,356 6,123 SH   DFND 4 6,113 10 0
MARKEL CORP COM 570535104 2,304 2,220 SH   DFND 13 2,206 0 14
MARKEL CORP COM 570535104 42,992 41,416 SH   DFND 15 40,715 0 701
MARKETAXESS HLDGS INC COM 57060D108 223,623 1,058,272 SH   DFND 3 0 0 1,058,272
MARKETAXESS HLDGS INC COM 57060D108 6,900 32,653 SH   DFND 4 32,590 43 20
MARKETAXESS HLDGS INC COM 57060D108 2,989 14,143 SH   DFND 5 14,143 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,673 12,652 SH   DFND 13 12,602 0 50
MARKETAXESS HLDGS INC COM 57060D108 39,773 188,220 SH   DFND 15 187,210 0 1,010
MARLIN BUSINESS SVCS CORP COM 571157106 126 5,640 SH   DFND 3 0 0 5,640
MARLIN BUSINESS SVCS CORP COM 571157106 178 7,983 SH   DFND 4 7,983 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 9 400 SH   DFND 15 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,505 179,672 SH   DFND 3 1,759 0 177,913
MARRIOTT INTL INC NEW CL A 571903202 26,597 245,001 SH   DFND 4 244,830 111 60
MARRIOTT INTL INC NEW CL A 571903202 155 1,427 SH   DFND 5 839 0 588
MARRIOTT INTL INC NEW CL A 571903202 4,284 39,465 SH   DFND 13 38,262 0 1,203
MARRIOTT INTL INC NEW CL A 571903202 29,767 274,200 SH   DFND 15 267,201 0 6,999
MARRIOTT INTL INC NEW CL A 571903202 0 4 SH   DFND 17 4 0 0
MARRIOTT INTL INC NEW CL A 571903202 27 10,000 SH Call DFND 24 10,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,607 107,890 SH   DFND 3 300 0 107,590
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,173 30,817 SH   DFND 4 28,217 7 2,593
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 221 3,128 SH   DFND 13 3,128 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 847 12,009 SH   DFND 15 11,860 0 149
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 1 1,000 PRN   DFND 4 1,000 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 85 99,000 PRN   DFND 13 99,000 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 1,226 1,429,000 PRN   DFND 15 1,429,000 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 2,231 2,600,000 PRN   DFND 24 2,600,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 107 72,855 SH   DFND 4 72,855 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 5 3,500 SH   DFND 15 3,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 39,884 500,113 SH   DFND 3 3,131 0 496,982
MARSH & MCLENNAN COS INC COM 571748102 28,935 362,827 SH   DFND 4 362,684 0 143
MARSH & MCLENNAN COS INC COM 571748102 10,905 136,741 SH   DFND 13 136,373 0 368
MARSH & MCLENNAN COS INC COM 571748102 78,530 984,702 SH   DFND 15 950,532 0 34,170
MARSH & MCLENNAN COS INC COM 571748102 51 636 SH   DFND 17 636 0 0
MARTEN TRANS LTD COM 573075108 412 25,447 SH   DFND 3 0 0 25,447
MARTEN TRANS LTD COM 573075108 677 41,787 SH   DFND 4 41,787 0 0
MARTEN TRANS LTD COM 573075108 13 814 SH   DFND 15 814 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,086 23,776 SH   DFND 3 390 0 23,386
MARTIN MARIETTA MATLS INC COM 573284106 12,530 72,904 SH   DFND 4 72,164 725 15
MARTIN MARIETTA MATLS INC COM 573284106 865 5,032 SH   DFND 13 5,011 0 21
MARTIN MARIETTA MATLS INC COM 573284106 17,802 103,580 SH   DFND 15 102,851 0 729
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 48 4,675 SH   DFND 3 0 0 4,675
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 18 1,734 SH   DFND 13 1,734 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 111 10,788 SH   DFND 15 6,850 0 3,938
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57,467 3,549,552 SH   DFND 3 0 0 3,549,552
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,330 143,901 SH   DFND 4 143,901 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 326 20,112 SH   DFND 5 19,096 0 1,016
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 250 15,451 SH   OTR 5 0 0 15,451
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 460 28,408 SH   DFND 13 28,062 0 346
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,519 464,415 SH   DFND 15 461,774 0 2,641
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 71 SH   DFND 24 71 0 0
MASCO CORP COM 574599106 3,320 113,556 SH   DFND 3 1,899 0 111,657
MASCO CORP COM 574599106 7,744 264,836 SH   DFND 4 264,749 0 87
MASCO CORP COM 574599106 1,228 41,987 SH   DFND 13 41,837 0 150
MASCO CORP COM 574599106 17,944 613,680 SH   DFND 15 599,366 0 14,314
MASCO CORP COM 574599106 0 11 SH   DFND 17 11 0 0
MASIMO CORP COM 574795100 1,183 11,019 SH   DFND 3 0 0 11,019
MASIMO CORP COM 574795100 2,323 21,639 SH   DFND 4 21,639 0 0
MASIMO CORP COM 574795100 6,899 64,256 SH   DFND 13 64,023 0 233
MASIMO CORP COM 574795100 4,489 41,806 SH   DFND 15 41,734 0 72
MASIMO CORP COM 574795100 121 1,127 SH   DFND 24 1,127 0 0
MASONITE INTL CORP NEW COM 575385109 12,838 286,378 SH   DFND 3 0 0 286,378
MASONITE INTL CORP NEW COM 575385109 1,034 23,056 SH   DFND 4 23,056 0 0
MASONITE INTL CORP NEW COM 575385109 6 132 SH   DFND 13 132 0 0
MASONITE INTL CORP NEW COM 575385109 200 4,454 SH   DFND 15 4,454 0 0
MASTEC INC COM 576323109 25,335 624,625 SH   DFND 3 907 0 623,718
MASTEC INC COM 576323109 7,157 176,465 SH   DFND 4 168,696 0 7,769
MASTEC INC COM 576323109 532 13,118 SH   DFND 5 6,741 0 6,377
MASTEC INC COM 576323109 2,319 57,186 SH   OTR 5 0 0 57,186
MASTEC INC COM 576323109 1,445 35,619 SH   DFND 13 35,475 0 144
MASTEC INC COM 576323109 20,505 505,543 SH   DFND 15 485,560 0 19,983
MASTERCARD INCORPORATED CL A 57636Q104 401,735 2,129,527 SH   DFND 3 37,409 0 2,092,118
MASTERCARD INCORPORATED CL A 57636Q104 100,267 531,500 SH   DFND 4 517,293 110 14,097
MASTERCARD INCORPORATED CL A 57636Q104 3,964 21,011 SH   DFND 5 19,393 0 1,618
MASTERCARD INCORPORATED CL A 57636Q104 68,121 361,095 SH   DFND 13 337,697 0 23,398
MASTERCARD INCORPORATED CL A 57636Q104 257,725 1,366,156 SH   DFND 15 1,320,750 0 45,405
MASTERCARD INCORPORATED CL A 57636Q104 3 500 SH Put DFND 15 500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13 68 SH   DFND 17 68 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 6,619 353,954 SH   DFND 3 0 0 353,954
MASTERCRAFT BOAT HLDGS INC COM 57637H103 330 17,660 SH   DFND 4 17,660 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 60 3,200 SH   DFND 13 3,008 0 192
MASTERCRAFT BOAT HLDGS INC COM 57637H103 895 47,847 SH   DFND 15 46,903 0 944
MATADOR RES CO COM 576485205 14,216 915,411 SH   DFND 3 323 0 915,088
MATADOR RES CO COM 576485205 1,052 67,710 SH   DFND 4 64,924 0 2,786
MATADOR RES CO COM 576485205 254 16,355 SH   DFND 13 16,138 0 217
MATADOR RES CO COM 576485205 3,705 238,557 SH   DFND 15 236,436 0 2,121
MATCH GROUP INC COM 57665R106 82,851 1,937,137 SH   DFND 3 0 0 1,937,137
MATCH GROUP INC COM 57665R106 1,748 40,867 SH   DFND 4 39,641 0 1,226
MATCH GROUP INC COM 57665R106 716 16,749 SH   DFND 5 13,618 0 3,131
MATCH GROUP INC COM 57665R106 1,620 37,878 SH   OTR 5 0 0 37,878
MATCH GROUP INC COM 57665R106 781 18,270 SH   DFND 13 17,860 0 410
MATCH GROUP INC COM 57665R106 3,011 70,408 SH   DFND 15 69,985 0 423
MATERIALISE NV SPONSORED ADS 57667T100 957 47,781 SH   DFND 15 47,170 0 611
MATERION CORP COM 576690101 2,528 56,200 SH   DFND 3 0 0 56,200
MATERION CORP COM 576690101 959 21,307 SH   DFND 4 21,307 0 0
MATERION CORP COM 576690101 569 12,653 SH   DFND 5 6,469 0 6,184
MATERION CORP COM 576690101 1,927 42,835 SH   OTR 5 0 0 42,835
MATERION CORP COM 576690101 7 159 SH   DFND 13 159 0 0
MATERION CORP COM 576690101 2,925 65,004 SH   DFND 15 61,400 0 3,604
MATINAS BIOPHARMA HLDGS INC COM 576810105 12 21,000 SH   DFND 15 21,000 0 0
MATRIX SVC CO COM 576853105 380 21,169 SH   DFND 3 0 0 21,169
MATRIX SVC CO COM 576853105 485 27,019 SH   DFND 4 27,019 0 0
MATRIX SVC CO COM 576853105 0 2 SH   DFND 15 2 0 0
MATSON INC COM 57686G105 878 27,411 SH   DFND 3 0 0 27,411
MATSON INC COM 57686G105 1,657 51,748 SH   DFND 4 48,748 3,000 0
MATSON INC COM 57686G105 1,231 38,451 SH   DFND 15 37,978 0 473
MATTEL INC COM 577081102 1,231 123,250 SH   DFND 3 2,145 0 121,105
MATTEL INC COM 577081102 3,048 305,081 SH   DFND 4 305,081 0 0
MATTEL INC COM 577081102 474 47,471 SH   DFND 13 47,471 0 0
MATTEL INC COM 577081102 2,679 268,165 SH   DFND 15 257,002 0 11,163
MATTEL INC COM 577081102 0 8 SH   DFND 17 8 0 0
MATTEL INC COM 577081102 121 12,132 SH   DFND 24 12,132 0 0
MATTEL INC COM 577081102 40 10,000 SH Put DFND 24 10,000 0 0
MATTHEWS INTL CORP CL A 577128101 810 19,945 SH   DFND 3 0 0 19,945
MATTHEWS INTL CORP CL A 577128101 1,329 32,718 SH   DFND 4 32,718 0 0
MATTHEWS INTL CORP CL A 577128101 221 5,433 SH   DFND 13 5,433 0 0
MATTHEWS INTL CORP CL A 577128101 2,040 50,224 SH   DFND 15 50,002 0 222
MAUI LD & PINEAPPLE INC COM 577345101 298 30,064 SH   DFND 3 0 0 30,064
MAUI LD & PINEAPPLE INC COM 577345101 37 3,682 SH   DFND 4 3,682 0 0
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MAXAR TECHNOLOGIES LTD COM 57778L103 501 41,894 SH   DFND 3 0 0 41,894
MAXAR TECHNOLOGIES LTD COM 57778L103 394 32,949 SH   DFND 4 32,949 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 83 6,925 SH   DFND 13 6,925 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,231 102,903 SH   DFND 15 102,903 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,314 25,843 SH   DFND   25,843 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34,789 684,147 SH   DFND 3 1,722 0 682,425
MAXIM INTEGRATED PRODS INC COM 57772K101 18,524 364,283 SH   DFND 4 363,903 284 96
MAXIM INTEGRATED PRODS INC COM 57772K101 17,201 338,267 SH   DFND 13 336,663 0 1,604
MAXIM INTEGRATED PRODS INC COM 57772K101 286,404 5,632,336 SH   DFND 15 5,611,182 0 21,153
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MAXIMUS INC COM 577933104 8,386 128,830 SH   DFND 4 127,830 0 1,000
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MAXIMUS INC COM 577933104 1,512 23,223 SH   DFND 13 23,128 0 95
MAXIMUS INC COM 577933104 17,127 263,127 SH   DFND 15 259,371 0 3,756
MAXLINEAR INC COM 57776J100 1,064 60,459 SH   DFND 3 0 0 60,459
MAXLINEAR INC COM 57776J100 5,752 326,817 SH   DFND 4 326,817 0 0
MAXLINEAR INC COM 57776J100 909 51,641 SH   DFND 13 51,394 0 247
MAXLINEAR INC COM 57776J100 12,261 696,639 SH   DFND 15 686,208 0 10,431
MAXWELL TECHNOLOGIES INC COM 577767106 106 51,148 SH   DFND 4 51,148 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 145 69,830 SH   DFND 15 49,078 0 20,752
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MB FINANCIAL INC NEW COM 55264U108 717 18,101 SH   DFND 3 0 0 18,101
MB FINANCIAL INC NEW COM 55264U108 2,301 58,064 SH   DFND 4 58,064 0 0
MB FINANCIAL INC NEW COM 55264U108 83 2,085 SH   DFND 13 2,085 0 0
MB FINANCIAL INC NEW COM 55264U108 43 1,089 SH   DFND 15 1,089 0 0
MBIA INC COM 55262C100 521 58,439 SH   DFND 4 58,439 0 0
MBIA INC COM 55262C100 36 4,005 SH   DFND 13 4,005 0 0
MBIA INC COM 55262C100 200 22,448 SH   DFND 15 22,448 0 0
MBIA INC COM 55262C100 960 500,000 SH Call DFND 24 500,000 0 0
MBT FINL CORP COM 578877102 115 11,524 SH   DFND 3 0 0 11,524
MBT FINL CORP COM 578877102 242 24,153 SH   DFND 4 24,153 0 0
MBT FINL CORP COM 578877102 0 0 SH   DFND 15 0 0 0
MCCLATCHY CO CL A NEW 579489303 1 102 SH   DFND 4 102 0 0
MCCLATCHY CO CL A NEW 579489303 4 531 SH   DFND 15 531 0 0
MCCORMICK & CO INC COM VTG 579780107 162 1,167 SH   DFND 4 1,167 0 0
MCCORMICK & CO INC COM VTG 579780107 28 201 SH   DFND 15 201 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,605 112,072 SH   DFND 3 756 0 111,316
MCCORMICK & CO INC COM NON VTG 579780206 14,524 104,311 SH   DFND 4 103,278 0 1,033
MCCORMICK & CO INC COM NON VTG 579780206 28,354 203,637 SH   DFND 13 201,517 0 2,120
MCCORMICK & CO INC COM NON VTG 579780206 104,541 750,797 SH   DFND 15 737,937 0 12,859
MCCORMICK & CO INC COM NON VTG 579780206 3 22 SH   DFND 24 22 0 0
MCDERMOTT INTL INC COM 580037703 8,186 1,251,727 SH   DFND 3 0 0 1,251,727
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MCDONALDS CORP COM 580135101 154,030 867,431 SH   DFND 3 4,984 0 862,447
MCDONALDS CORP COM 580135101 278,650 1,569,239 SH   DFND 4 1,552,639 5,116 11,484
MCDONALDS CORP COM 580135101 1 41 SH Put DFND 4 41 0 0
MCDONALDS CORP COM 580135101 4 25 SH   DFND 5 25 0 0
MCDONALDS CORP COM 580135101 90,949 512,185 SH   DFND 13 504,755 0 7,431
MCDONALDS CORP COM 580135101 1,057,233 5,953,892 SH   DFND 15 5,819,575 0 134,316
MCDONALDS CORP COM 580135101 4,374 24,634 SH   DFND 17 24,634 0 0
MCDONALDS CORP COM 580135101 805 4,532 SH   DFND 24 4,532 0 0
MCDONALDS CORP COM 580135101 7 54,000 SH Put DFND 24 54,000 0 0
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 4 0 500 0
MCEWEN MNG INC COM 58039P107 2 1,275 SH   DFND 13 1,275 0 0
MCEWEN MNG INC COM 58039P107 18 10,101 SH   DFND 15 10,101 0 0
MCGRATH RENTCORP COM 580589109 1,552 30,154 SH   DFND 3 553 0 29,601
MCGRATH RENTCORP COM 580589109 1,420 27,577 SH   DFND 4 22,824 0 4,753
MCGRATH RENTCORP COM 580589109 288 5,603 SH   DFND 13 5,603 0 0
MCGRATH RENTCORP COM 580589109 105 2,042 SH   DFND 15 2,042 0 0
MCKESSON CORP COM 58155Q103 23,980 217,068 SH   DFND 3 59,427 0 157,641
MCKESSON CORP COM 58155Q103 38,214 345,922 SH   DFND 4 339,082 590 6,250
MCKESSON CORP COM 58155Q103 1,258 183,300 SH Call DFND 4 183,300 0 0
MCKESSON CORP COM 58155Q103 8 73 SH   DFND 5 73 0 0
MCKESSON CORP COM 58155Q103 3,930 35,575 SH   DFND 13 34,843 0 732
MCKESSON CORP COM 58155Q103 24,822 224,690 SH   DFND 15 215,550 0 9,140
MCKESSON CORP COM 58155Q103 23 211 SH   DFND 17 211 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,658 1,401,378 SH   DFND 3 0 0 1,401,378
MDC PARTNERS INC CL A SUB VTG 552697104 90 34,292 SH   DFND 4 34,292 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4 1,635 SH   DFND 13 1,635 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 701 SH   DFND 15 701 0 0
MDU RES GROUP INC COM 552690109 26,980 1,131,695 SH   DFND 3 1,483 0 1,130,212
MDU RES GROUP INC COM 552690109 2,812 117,943 SH   DFND 4 96,190 0 21,753
MDU RES GROUP INC COM 552690109 240 10,075 SH   DFND 13 10,075 0 0
MDU RES GROUP INC COM 552690109 7,671 321,788 SH   DFND 15 284,058 0 37,730
MEDALLION FINL CORP COM 583928106 3 698 SH   DFND 15 698 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 412 60,200 SH   DFND 3 0 0 60,200
MEDEQUITIES RLTY TR INC COM 58409L306 205 29,987 SH   DFND 4 29,987 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,010 125,008 SH   DFND 3 0 0 125,008
MEDICAL PPTYS TRUST INC COM 58463J304 21,741 1,352,073 SH   DFND 4 1,349,823 0 2,250
MEDICAL PPTYS TRUST INC COM 58463J304 3,504 217,928 SH   DFND 13 207,476 0 10,452
MEDICAL PPTYS TRUST INC COM 58463J304 13,447 836,246 SH   DFND 15 813,095 0 23,151
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 2 500 SH   DFND 15 500 0 0
MEDICINES CO COM 584688105 804 42,031 SH   DFND 4 42,031 0 0
MEDICINES CO COM 584688105 47 2,470 SH   DFND 13 1,920 0 550
MEDICINES CO COM 584688105 6 288 SH   DFND 15 288 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 22,525 26,168,000 PRN   DFND 24 26,168,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1 1,000 PRN   DFND 4 1,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 67 89,000 PRN   DFND 13 89,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 865 1,148,000 PRN   DFND 15 1,147,000 0 1,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 3,411 4,526,000 PRN   DFND 24 4,526,000 0 0
MEDICINOVA INC COM NEW 58468P206 190 23,197 SH   DFND 3 0 0 23,197
MEDICINOVA INC COM NEW 58468P206 313 38,252 SH   DFND 4 38,252 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 920 13,653 SH   DFND 3 0 0 13,653
MEDIDATA SOLUTIONS INC COM 58471A105 4,995 74,095 SH   DFND 4 74,095 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 886 13,135 SH   DFND 13 12,573 0 562
MEDIDATA SOLUTIONS INC COM 58471A105 3,951 58,598 SH   DFND 15 56,688 0 1,910
MEDIFAST INC COM 58470H101 2,063 16,501 SH   DFND 3 181 0 16,320
MEDIFAST INC COM 58470H101 1,745 13,961 SH   DFND 4 12,386 0 1,575
MEDIFAST INC COM 58470H101 314 2,515 SH   DFND 13 2,515 0 0
MEDIFAST INC COM 58470H101 205 1,642 SH   DFND 15 1,642 0 0
MEDIWOUND LTD ORD SHS M68830104 646 159,230 SH   DFND 15 151,429 0 7,801
MEDLEY CAP CORP COM 58503F106 20 7,362 SH   DFND 15 6,132 0 1,230
MEDLEY MGMT INC CL A COM 58503T106 5 1,194 SH   DFND 4 1,194 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 0 SH   DFND 15 0 0 0
MEDNAX INC COM 58502B106 7,237 219,311 SH   DFND 3 0 0 219,311
MEDNAX INC COM 58502B106 1,077 32,624 SH   DFND 4 31,915 709 0
MEDNAX INC COM 58502B106 134 4,067 SH   DFND 13 4,067 0 0
MEDNAX INC COM 58502B106 3,745 113,475 SH   DFND 15 113,314 0 161
MEDPACE HLDGS INC COM 58506Q109 2,187 41,314 SH   DFND 3 660 0 40,654
MEDPACE HLDGS INC COM 58506Q109 1,580 29,856 SH   DFND 4 24,170 0 5,686
MEDPACE HLDGS INC COM 58506Q109 1,019 19,252 SH   DFND 13 19,213 0 39
MEDPACE HLDGS INC COM 58506Q109 1,401 26,471 SH   DFND 15 25,417 0 1,054
MEDPACE HLDGS INC COM 58506Q109 11,135 210,379 SH   DFND 24 210,379 0 0
MEDTRONIC PLC SHS G5960L103 180,519 1,984,595 SH   DFND 3 135,684 0 1,848,911
MEDTRONIC PLC SHS G5960L103 133,011 1,462,304 SH   DFND 4 1,439,258 2,199 20,847
MEDTRONIC PLC SHS G5960L103 3,279 36,054 SH   DFND 5 31,509 0 4,545
MEDTRONIC PLC SHS G5960L103 5,837 64,172 SH   OTR 5 0 0 64,172
MEDTRONIC PLC SHS G5960L103 83,770 920,956 SH   DFND 13 882,527 0 38,429
MEDTRONIC PLC SHS G5960L103 814,473 8,954,186 SH   DFND 15 8,821,477 0 132,709
MEDTRONIC PLC SHS G5960L103 97 1,067 SH   DFND 17 1,067 0 0
MEET GROUP INC COM 58513U101 213 45,927 SH   DFND 3 0 0 45,927
MEET GROUP INC COM 58513U101 381 82,217 SH   DFND 4 82,217 0 0
MEI PHARMA INC COM NEW 55279B202 117 44,401 SH   DFND 3 0 0 44,401
MEI PHARMA INC COM NEW 55279B202 76 28,600 SH   DFND 4 28,600 0 0
MEI PHARMA INC COM NEW 55279B202 228 86,300 SH   DFND 15 81,100 0 5,200
MEIRAGTX HOLDINGS PLC COM G59665102 83 8,559 SH   DFND 4 8,559 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 996 56,515 SH   DFND 3 0 0 56,515
MELCO RESORT ENTERTAINMENT L ADR 585464100 283 16,047 SH   DFND 4 16,047 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 29 1,652 SH   DFND 13 1,652 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,237 70,207 SH   DFND 15 69,393 0 814
MELINTA THERAPEUTICS INC COM 58549G100 15 18,648 SH   DFND 4 18,648 0 0
MELINTA THERAPEUTICS INC COM 58549G100 1 880 SH   DFND 15 780 0 100
MELLANOX TECHNOLOGIES LTD SHS M51363113 11 123 SH   DFND 4 123 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 573 6,203 SH   DFND 13 6,003 0 200
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,163 23,409 SH   DFND 15 23,085 0 324
MENLO THERAPEUTICS INC COM 586858102 64 15,574 SH   DFND 4 15,574 0 0
MENLO THERAPEUTICS INC COM 586858102 0 94 SH   DFND 15 94 0 0
MERCADOLIBRE INC COM 58733R102 135,715 463,430 SH   DFND 3 0 0 463,430
MERCADOLIBRE INC COM 58733R102 1,094 3,735 SH   DFND 4 3,735 0 0
MERCADOLIBRE INC COM 58733R102 3,407 11,633 SH   DFND 5 10,100 0 1,533
MERCADOLIBRE INC COM 58733R102 6,611 22,573 SH   OTR 5 0 0 22,573
MERCADOLIBRE INC COM 58733R102 4,411 15,064 SH   DFND 13 14,824 0 240
MERCADOLIBRE INC COM 58733R102 16,616 56,740 SH   DFND 15 56,482 0 258
MERCADOLIBRE INC COM 58733R102 8 200 SH Put DFND 15 200 0 0
MERCADOLIBRE INC COM 58733R102 0 1 SH   DFND 24 1 0 0
MERCANTILE BANK CORP COM 587376104 778 27,547 SH   DFND 3 641 0 26,906
MERCANTILE BANK CORP COM 587376104 630 22,310 SH   DFND 4 16,766 0 5,544
MERCANTILE BANK CORP COM 587376104 8 293 SH   DFND 13 293 0 0
MERCANTILE BANK CORP COM 587376104 755 26,712 SH   DFND 15 26,681 0 31
MERCER INTL INC COM 588056101 190 18,200 SH   DFND 3 0 0 18,200
MERCER INTL INC COM 588056101 3,118 298,691 SH   DFND 15 295,136 0 3,555
MERCHANTS BANCORP IND COM 58844R108 209 10,470 SH   DFND 3 0 0 10,470
MERCHANTS BANCORP IND COM 58844R108 301 15,065 SH   DFND 4 15,065 0 0
MERCHANTS BANCORP IND COM 58844R108 4 201 SH   DFND 15 1 0 200
MERCK & CO INC COM 58933Y105 371,470 4,861,535 SH   DFND 3 303,064 0 4,558,471
MERCK & CO INC COM 58933Y105 527,323 6,901,231 SH   DFND 4 6,792,184 42,888 66,159
MERCK & CO INC COM 58933Y105 20,155 263,771 SH   DFND 5 259,750 0 4,021
MERCK & CO INC COM 58933Y105 76,813 1,005,280 SH   DFND 13 964,688 0 40,592
MERCK & CO INC COM 58933Y105 889,092 11,635,812 SH   DFND 15 11,374,273 0 261,538
MERCK & CO INC COM 58933Y105 2 4,500 SH Put DFND 15 4,400 0 100
MERCK & CO INC COM 58933Y105 3,312 43,342 SH   DFND 17 43,342 0 0
MERCK & CO INC COM 58933Y105 197 2,576 SH   DFND 24 2,576 0 0
MERCK & CO INC COM 58933Y105 120 351,300 SH Call DFND 24 351,300 0 0
MERCK & CO INC COM 58933Y105 380 65,600 SH Put DFND 24 65,600 0 0
MERCURY GENL CORP NEW COM 589400100 14,010 270,929 SH   DFND 3 0 0 270,929
MERCURY GENL CORP NEW COM 589400100 1,518 29,360 SH   DFND 4 29,360 0 0
MERCURY GENL CORP NEW COM 589400100 6 108 SH   DFND 5 108 0 0
MERCURY GENL CORP NEW COM 589400100 157 3,038 SH   DFND 13 3,038 0 0
MERCURY GENL CORP NEW COM 589400100 17,373 335,961 SH   DFND 15 308,838 0 27,123
MERCURY SYS INC COM 589378108 63,824 1,349,639 SH   DFND 3 0 0 1,349,639
MERCURY SYS INC COM 589378108 1,425 30,126 SH   DFND 4 30,126 0 0
MERCURY SYS INC COM 589378108 197 4,166 SH   DFND 5 2,666 0 1,500
MERCURY SYS INC COM 589378108 952 20,129 SH   OTR 5 0 0 20,129
MERCURY SYS INC COM 589378108 8 177 SH   DFND 13 177 0 0
MERCURY SYS INC COM 589378108 38 794 SH   DFND 15 794 0 0
MEREDITH CORP COM 589433101 343 6,600 SH   DFND 3 0 0 6,600
MEREDITH CORP COM 589433101 2,859 55,040 SH   DFND 4 24,588 0 30,452
MEREDITH CORP COM 589433101 150 2,896 SH   DFND 13 2,896 0 0
MEREDITH CORP COM 589433101 1,699 32,710 SH   DFND 15 32,038 0 672
MERIDIAN BANCORP INC MD COM 58958U103 447 31,201 SH   DFND 3 0 0 31,201
MERIDIAN BANCORP INC MD COM 58958U103 693 48,399 SH   DFND 4 48,399 0 0
MERIDIAN BANCORP INC MD COM 58958U103 87 6,056 SH   DFND 15 6,056 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,089 62,744 SH   DFND 3 0 0 62,744
MERIDIAN BIOSCIENCE INC COM 589584101 778 44,816 SH   DFND 4 41,441 0 3,375
MERIDIAN BIOSCIENCE INC COM 589584101 261 15,054 SH   DFND 13 15,054 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,425 254,920 SH   DFND 15 212,316 0 42,604
MERIT MED SYS INC COM 589889104 26,051 466,788 SH   DFND 3 592 0 466,196
MERIT MED SYS INC COM 589889104 2,393 42,886 SH   DFND 4 37,831 0 5,055
MERIT MED SYS INC COM 589889104 1,915 34,317 SH   DFND 13 33,819 0 498
MERIT MED SYS INC COM 589889104 7,818 140,091 SH   DFND 15 139,461 0 630
MERITAGE HOMES CORP COM 59001A102 896 24,403 SH   DFND 3 0 0 24,403
MERITAGE HOMES CORP COM 59001A102 1,734 47,222 SH   DFND 4 47,222 0 0
MERITAGE HOMES CORP COM 59001A102 306 8,338 SH   DFND 13 8,164 0 174
MERITAGE HOMES CORP COM 59001A102 5,786 157,571 SH   DFND 15 157,334 0 237
MERITOR INC COM 59001K100 1,731 102,368 SH   DFND 3 1,801 0 100,567
MERITOR INC COM 59001K100 1,627 96,190 SH   DFND 4 80,610 0 15,580
MERITOR INC COM 59001K100 0 1 SH   DFND 13 1 0 0
MERITOR INC COM 59001K100 1,079 63,810 SH   DFND 15 63,678 0 132
MERITOR INC NOTE 7.875% 3/0 59001KAC4 103 65,000 PRN   DFND 24 65,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,766 2,000,000 PRN   DFND 24 2,000,000 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 23 5,746 SH   DFND 4 5,746 0 0
MERUS N V COM N5749R100 4 300 SH   DFND 15 200 0 100
MESA AIR GROUP INC COM NEW 590479135 39 5,026 SH   DFND 4 5,026 0 0
MESA AIR GROUP INC COM NEW 590479135 1 170 SH   DFND 15 170 0 0
MESA AIR GROUP INC COM NEW 590479135 5,675 736,011 SH   DFND 24 736,011 0 0
MESA LABS INC COM 59064R109 462 2,215 SH   DFND 3 0 0 2,215
MESA LABS INC COM 59064R109 727 3,490 SH   DFND 4 3,490 0 0
MESA LABS INC COM 59064R109 1,149 5,516 SH   DFND 13 5,516 0 0
MESA LABS INC COM 59064R109 349 1,673 SH   DFND 15 1,664 0 9
MESA RTY TR UNIT BEN INT 590660106 1,278 117,823 SH   DFND 13 117,823 0 0
MESA RTY TR UNIT BEN INT 590660106 7 626 SH   DFND 15 626 0 0
MESABI TR CTF BEN INT 590672101 983 41,487 SH   DFND 15 41,487 0 0
MESOBLAST LTD SPONS ADR 590717104 27 6,536 SH   DFND 15 6,536 0 0
META FINL GROUP INC COM 59100U108 2,926 150,895 SH   DFND 3 0 0 150,895
META FINL GROUP INC COM 59100U108 623 32,142 SH   DFND 4 32,142 0 0
META FINL GROUP INC COM 59100U108 173 8,937 SH   DFND 15 8,937 0 0
METHANEX CORP COM 59151K108 45 933 SH   DFND 4 933 0 0
METHANEX CORP COM 59151K108 8 159 SH   DFND 13 159 0 0
METHANEX CORP COM 59151K108 675 14,010 SH   DFND 15 14,010 0 0
METHODE ELECTRS INC COM 591520200 3,836 164,706 SH   DFND 3 0 0 164,706
METHODE ELECTRS INC COM 591520200 514 22,074 SH   DFND 4 22,074 0 0
METHODE ELECTRS INC COM 591520200 2,336 100,304 SH   DFND 13 99,934 0 370
METHODE ELECTRS INC COM 591520200 1,477 63,438 SH   DFND 15 63,438 0 0
METLIFE INC COM 59156R108 35,152 856,113 SH   DFND 3 306,704 0 549,409
METLIFE INC COM 59156R108 33,502 815,927 SH   DFND 4 764,740 251 50,936
METLIFE INC COM 59156R108 28,577 695,972 SH   DFND 13 621,767 0 74,205
METLIFE INC COM 59156R108 136,740 3,330,257 SH   DFND 15 3,243,014 0 87,243
METLIFE INC COM 59156R108 0 1,100 SH Put DFND 15 1,100 0 0
METLIFE INC COM 59156R108 7 150,000 SH Call DFND 24 150,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 96 3,114 SH   DFND 3 0 0 3,114
METROPOLITAN BK HLDG CORP COM 591774104 236 7,647 SH   DFND 4 7,647 0 0
METROPOLITAN BK HLDG CORP COM 591774104 0 5 SH   DFND 15 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,326 9,416 SH   DFND 3 156 0 9,260
METTLER TOLEDO INTERNATIONAL COM 592688105 12,882 22,776 SH   DFND 4 22,767 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105 95 168 SH   DFND 5 142 0 26
METTLER TOLEDO INTERNATIONAL COM 592688105 660 1,167 SH   DFND 13 1,043 0 124
METTLER TOLEDO INTERNATIONAL COM 592688105 14,077 24,889 SH   DFND 15 24,672 0 217
METTLER TOLEDO INTERNATIONAL COM 592688105 2 4 SH   DFND 17 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 170 301 SH   DFND 24 301 0 0
MEXICO EQUITY & INCOME FD COM 592834105 118 11,694 SH   DFND 15 10,719 0 975
MEXICO FD INC COM 592835102 11,684 881,824 SH   DFND 3 0 0 881,824
MEXICO FD INC COM 592835102 27 2,000 SH   DFND 13 2,000 0 0
MEXICO FD INC COM 592835102 53 4,012 SH   DFND 15 4,012 0 0
MFA FINL INC COM 55272X102 51,844 7,761,055 SH   DFND 3 0 0 7,761,055
MFA FINL INC COM 55272X102 1,693 253,461 SH   DFND 4 253,461 0 0
MFA FINL INC COM 55272X102 38 5,645 SH   DFND 13 5,145 0 500
MFA FINL INC COM 55272X102 807 120,803 SH   DFND 15 117,858 0 2,945
MFC BANCORP LTD USD MFC SHS G60630103 28 5,416 SH   DFND 15 5,416 0 0
MFS CALIF MUN FD COM 59318C106 165 16,456 SH   DFND 13 16,456 0 0
MFS CALIF MUN FD COM 59318C106 556 55,634 SH   DFND 15 53,311 0 2,323
MFS CHARTER INCOME TR SH BEN INT 552727109 4,064 554,389 SH   DFND 3 0 0 554,389
MFS CHARTER INCOME TR SH BEN INT 552727109 804 109,704 SH   DFND 13 109,704 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,238 305,309 SH   DFND 15 264,735 0 40,574
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 35,984 8,014,273 SH   DFND 3 0 0 8,014,273
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 25 5,604 SH   DFND 4 4 5,600 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7 1,539 SH   DFND 15 1,524 0 15
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 218 47,035 SH   DFND 15 47,035 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1,500 SH   DFND 15 1,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 47,242 12,872,353 SH   DFND 3 0 0 12,872,353
MFS INTER INCOME TR SH BEN INT 55273C107 3 757 SH   DFND 4 757 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 36 9,855 SH   DFND 15 9,855 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 8 SH   DFND 4 8 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 37 17,148 SH   DFND 15 3,648 0 13,500
MFS INVT GRADE MUN TR SH BEN INT 59318B108 34 3,926 SH   DFND 15 2,916 0 1,010
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,640 515,636 SH   DFND 3 0 0 515,636
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 47 9,216 SH   DFND 4 9,216 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 269 52,598 SH   DFND 13 52,598 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,389 466,568 SH   DFND 15 417,189 0 49,379
MFS MUN INCOME TR SH BEN INT 552738106 161 26,245 SH   DFND 4 2,345 23,900 0
MFS MUN INCOME TR SH BEN INT 552738106 734 119,505 SH   DFND 13 71,193 0 48,312
MFS MUN INCOME TR SH BEN INT 552738106 3,798 618,585 SH   DFND 15 575,865 0 42,719
MFS SPL VALUE TR SH BEN INT 55274E102 2 404 SH   DFND 15 404 0 0
MGE ENERGY INC COM 55277P104 10,295 171,690 SH   DFND 3 0 0 171,690
MGE ENERGY INC COM 55277P104 2,093 34,913 SH   DFND 4 34,913 0 0
MGE ENERGY INC COM 55277P104 6 92 SH   DFND 13 92 0 0
MGE ENERGY INC COM 55277P104 227 3,779 SH   DFND 15 3,479 0 300
MGIC INVT CORP WIS COM 552848103 13,721 1,311,745 SH   DFND 3 363,393 0 948,352
MGIC INVT CORP WIS COM 552848103 5,425 518,668 SH   DFND 4 484,034 0 34,634
MGIC INVT CORP WIS COM 552848103 519 49,654 SH   DFND 5 23,998 0 25,656
MGIC INVT CORP WIS COM 552848103 445 42,585 SH   OTR 5 0 0 42,585
MGIC INVT CORP WIS COM 552848103 387 36,989 SH   DFND 13 35,989 0 1,000
MGIC INVT CORP WIS COM 552848103 4,530 433,107 SH   DFND 15 417,090 0 16,017
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,221 46,227 SH   DFND 3 0 0 46,227
MGM GROWTH PPTYS LLC CL A COM 55303A105 838 31,745 SH   DFND 4 31,745 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 923 34,945 SH   DFND 13 34,745 0 200
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,549 475,143 SH   DFND 15 472,743 0 2,400
MGM RESORTS INTERNATIONAL COM 552953101 1,597 65,816 SH   DFND 3 3,112 0 62,704
MGM RESORTS INTERNATIONAL COM 552953101 7,249 298,806 SH   DFND 4 298,806 0 0
MGM RESORTS INTERNATIONAL COM 552953101 282 11,614 SH   DFND 13 11,614 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,460 307,516 SH   DFND 15 290,134 0 17,382
MGM RESORTS INTERNATIONAL COM 552953101 71 375,000 SH Call DFND 24 375,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,298 40,286 SH   DFND 3 0 0 40,286
MGP INGREDIENTS INC NEW COM 55303J106 872 15,280 SH   DFND 4 15,280 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 10 SH   DFND 13 10 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 15 1 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,251 59,372 SH   DFND 3 1,144 0 58,228
MICHAEL KORS HLDGS LTD SHS G60754101 4,211 111,039 SH   DFND 4 107,931 0 3,108
MICHAEL KORS HLDGS LTD SHS G60754101 16 413 SH   DFND 5 413 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 375 9,892 SH   DFND 13 9,792 0 100
MICHAEL KORS HLDGS LTD SHS G60754101 787 20,762 SH   DFND 15 20,201 0 561
MICHAELS COS INC COM 59408Q106 827 61,111 SH   DFND 3 0 0 61,111
MICHAELS COS INC COM 59408Q106 1,245 91,980 SH   DFND 4 91,980 0 0
MICHAELS COS INC COM 59408Q106 427 31,529 SH   DFND 13 31,529 0 0
MICHAELS COS INC COM 59408Q106 6,884 508,451 SH   DFND 15 504,926 0 3,525
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 112 6,482 SH   DFND 4 6,300 182 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 30 1,752 SH   DFND 13 1,752 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 178 10,361 SH   DFND 15 10,139 0 222
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 27 SH   DFND 17 27 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 16 SH   DFND 24 16 0 0
MICROBOT MED INC COM NEW 59503A204 0 201 SH   DFND 13 201 0 0
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 15 2 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 307,036 4,269,134 SH   DFND 3 1,469 0 4,267,665
MICROCHIP TECHNOLOGY INC COM 595017104 16,528 229,815 SH   DFND 4 229,608 177 30
MICROCHIP TECHNOLOGY INC COM 595017104 4,471 62,165 SH   DFND 5 58,196 0 3,969
MICROCHIP TECHNOLOGY INC COM 595017104 30,120 418,805 SH   DFND 13 413,352 0 5,453
MICROCHIP TECHNOLOGY INC COM 595017104 57,382 797,865 SH   DFND 15 780,287 0 17,578
MICROCHIP TECHNOLOGY INC COM 595017104 187 50,000 SH Call DFND 24 50,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 261 185,000 PRN   DFND 13 185,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,340 2,367,000 PRN   DFND 15 2,365,000 0 2,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 66,455 47,101,000 PRN   DFND 24 47,101,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4,338 4,372,000 PRN   DFND 24 4,372,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 186 193,000 PRN   DFND 24 193,000 0 0
MICRON SOLUTIONS INC COM 59511X105 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC COM 595112103 41,327 1,302,455 SH   DFND 3 309,916 0 992,539
MICRON TECHNOLOGY INC COM 595112103 35,492 1,118,573 SH   DFND 4 1,067,625 93 50,855
MICRON TECHNOLOGY INC COM 595112103 51 150,000 SH Call DFND 4 150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 989 210,100 SH Put DFND 4 210,100 0 0
MICRON TECHNOLOGY INC COM 595112103 67 2,125 SH   DFND 5 2,094 0 31
MICRON TECHNOLOGY INC COM 595112103 6,514 205,285 SH   DFND 13 201,465 0 3,820
MICRON TECHNOLOGY INC COM 595112103 45,566 1,436,051 SH   DFND 15 1,391,238 0 44,813
MICRON TECHNOLOGY INC COM 595112103 1 40 SH   DFND 17 40 0 0
MICRON TECHNOLOGY INC COM 595112103 8,709 274,482 SH   DFND 24 274,482 0 0
MICRON TECHNOLOGY INC COM 595112103 1 71,800 SH Call DFND 24 71,800 0 0
MICRON TECHNOLOGY INC COM 595112103 6,270 876,600 SH Put DFND 24 876,600 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,428 492,000 PRN   DFND 24 492,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 111 100,000 PRN   DFND 15 100,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 75,682 68,274,000 PRN   DFND 24 68,274,000 0 0
MICROSOFT CORP COM 594918104 1,099,467 10,824,720 SH   DFND 3 661,255 0 10,163,465
MICROSOFT CORP COM 594918104 1,814,482 17,864,354 SH   DFND 4 17,645,674 59,144 159,536
MICROSOFT CORP COM 594918104 9,244 752,900 SH Call DFND 4 752,900 0 0
MICROSOFT CORP COM 594918104 5,604 1,674,900 SH Put DFND 4 1,674,900 0 0
MICROSOFT CORP COM 594918104 52,604 517,911 SH   DFND 5 422,021 0 95,890
MICROSOFT CORP COM 594918104 31,752 312,615 SH   OTR 5 0 0 312,615
MICROSOFT CORP COM 594918104 272,695 2,684,798 SH   DFND 13 2,590,337 0 94,462
MICROSOFT CORP COM 594918104 52 10,000 SH Put DFND 13 10,000 0 0
MICROSOFT CORP COM 594918104 2,636,252 25,955,029 SH   DFND 15 25,316,769 0 638,260
MICROSOFT CORP COM 594918104 5 2,900 SH Put DFND 15 2,900 0 0
MICROSOFT CORP COM 594918104 10,935 107,664 SH   DFND 17 107,664 0 0
MICROSOFT CORP COM 594918104 10 100 SH   DFND 24 100 0 0
MICROSOFT CORP COM 594918104 1,106 63,300 SH Call DFND 24 63,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 761 5,959 SH   DFND 3 0 0 5,959
MICROSTRATEGY INC CL A NEW 594972408 1,219 9,539 SH   DFND 4 9,539 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 29 48,215 SH   DFND 3 0 0 48,215
MICROVISION INC DEL COM NEW 594960304 19 31,065 SH   DFND 4 31,065 0 0
MICROVISION INC DEL COM NEW 594960304 0 100 SH   DFND 15 100 0 0
MID AMER APT CMNTYS INC COM 59522J103 121,155 1,265,985 SH   DFND 3 707 0 1,265,278
MID AMER APT CMNTYS INC COM 59522J103 16,485 172,261 SH   DFND 4 172,227 0 34
MID AMER APT CMNTYS INC COM 59522J103 11 110 SH   DFND 5 110 0 0
MID AMER APT CMNTYS INC COM 59522J103 48 497 SH   DFND 13 497 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,750 18,286 SH   DFND 15 18,039 0 247
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 7,730 SH   DFND 15 3,615 0 4,115
MID PENN BANCORP INC COM 59540G107 101 4,380 SH   DFND 3 0 0 4,380
MID PENN BANCORP INC COM 59540G107 121 5,272 SH   DFND 4 5,272 0 0
MID PENN BANCORP INC COM 59540G107 40 1,740 SH   DFND 13 0 0 1,740
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MIDDLEBY CORP COM 596278101 1,476 14,370 SH   DFND 3 0 0 14,370
MIDDLEBY CORP COM 596278101 26,670 259,611 SH   DFND 4 259,566 0 45
MIDDLEBY CORP COM 596278101 417 4,056 SH   DFND 13 4,056 0 0
MIDDLEBY CORP COM 596278101 8,726 84,942 SH   DFND 15 84,733 0 209
MIDDLEFIELD BANC CORP COM NEW 596304204 82 1,936 SH   DFND 3 0 0 1,936
MIDDLEFIELD BANC CORP COM NEW 596304204 94 2,224 SH   DFND 4 2,224 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 229 5,397 SH   DFND 15 5,064 0 333
MIDDLESEX WATER CO COM 596680108 547 10,248 SH   DFND 3 0 0 10,248
MIDDLESEX WATER CO COM 596680108 865 16,208 SH   DFND 4 16,208 0 0
MIDDLESEX WATER CO COM 596680108 858 16,088 SH   DFND 13 15,794 0 294
MIDDLESEX WATER CO COM 596680108 2,299 43,097 SH   DFND 15 42,843 0 254
MIDLAND STS BANCORP INC ILL COM 597742105 3,158 141,355 SH   DFND 3 0 0 141,355
MIDLAND STS BANCORP INC ILL COM 597742105 497 22,228 SH   DFND 4 22,228 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 66 2,939 SH   DFND 15 2,939 0 0
MIDSOUTH BANCORP INC COM 598039105 91 8,581 SH   DFND 3 0 0 8,581
MIDSOUTH BANCORP INC COM 598039105 179 16,856 SH   DFND 4 16,856 0 0
MIDSOUTH BANCORP INC COM 598039105 13 1,200 SH   DFND 15 1,200 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 669 89,122 SH   DFND 3 0 0 89,122
MIDSTATES PETE CO INC COM PAR 59804T407 72 9,629 SH   DFND 4 9,629 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 172 6,939 SH   DFND 3 0 0 6,939
MIDWESTONE FINL GROUP INC NE COM 598511103 284 11,436 SH   DFND 4 11,436 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 605 24,363 SH   DFND 15 24,363 0 0
MILACRON HLDGS CORP COM 59870L106 77,529 6,520,526 SH   DFND 3 0 0 6,520,526
MILACRON HLDGS CORP COM 59870L106 1,951 164,125 SH   DFND 4 164,125 0 0
MILACRON HLDGS CORP COM 59870L106 1,393 117,151 SH   DFND 5 117,151 0 0
MILACRON HLDGS CORP COM 59870L106 2,954 248,447 SH   DFND 15 248,447 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 14 1,823 SH   DFND 15 1,823 0 0
MILLER HERMAN INC COM 600544100 1,133 37,471 SH   DFND 3 0 0 37,471
MILLER HERMAN INC COM 600544100 2,745 90,744 SH   DFND 4 90,744 0 0
MILLER HERMAN INC COM 600544100 1,122 37,078 SH   DFND 13 36,703 0 375
MILLER HERMAN INC COM 600544100 140 4,645 SH   DFND 15 4,645 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 48 5,000 SH   DFND 4 0 5,000 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 191 20,006 SH   DFND 13 16,436 0 3,570
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 424 44,522 SH   DFND 15 44,022 0 500
MILLER INDS INC TENN COM NEW 600551204 3,123 115,684 SH   DFND 3 0 0 115,684
MILLER INDS INC TENN COM NEW 600551204 353 13,082 SH   DFND 4 13,082 0 0
MILLER INDS INC TENN COM NEW 600551204 2,949 109,211 SH   DFND 15 87,986 0 21,225
MIMECAST LTD ORD SHS G14838109 47,447 1,410,846 SH   DFND 3 0 0 1,410,846
MIMECAST LTD ORD SHS G14838109 669 19,900 SH   DFND 4 19,900 0 0
MIMECAST LTD ORD SHS G14838109 3 96 SH   DFND 13 0 0 96
MIMECAST LTD ORD SHS G14838109 104 3,083 SH   DFND 15 3,011 0 72
MIND C T I LTD ORD M70240102 0 1 SH   DFND 15 1 0 0
MINDBODY INC COM CL A 60255W105 2,095 57,548 SH   DFND 3 0 0 57,548
MINDBODY INC COM CL A 60255W105 1,526 41,936 SH   DFND 4 41,936 0 0
MINDBODY INC COM CL A 60255W105 175 4,820 SH   DFND 13 4,820 0 0
MINDBODY INC COM CL A 60255W105 396 10,881 SH   DFND 15 10,554 0 327
MINERALS TECHNOLOGIES INC COM 603158106 1,081 21,057 SH   DFND 4 21,057 0 0
MINERALS TECHNOLOGIES INC COM 603158106 60 1,165 SH   DFND 13 1,165 0 0
MINERALS TECHNOLOGIES INC COM 603158106 403 7,846 SH   DFND 15 7,846 0 0
MINERVA NEUROSCIENCES INC COM 603380106 146 21,683 SH   DFND 3 0 0 21,683
MINERVA NEUROSCIENCES INC COM 603380106 201 29,841 SH   DFND 4 29,841 0 0
MINERVA NEUROSCIENCES INC COM 603380106 7 1,000 SH   DFND 15 1,000 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 39 12,734 SH   DFND 3 0 0 12,734
MIRAGEN THERAPEUTICS INC COM 60463E103 66 21,726 SH   DFND 4 21,726 0 0
MIRATI THERAPEUTICS INC COM 60468T105 14,254 336,012 SH   DFND 3 0 0 336,012
MIRATI THERAPEUTICS INC COM 60468T105 441 10,405 SH   DFND 4 10,405 0 0
MIRATI THERAPEUTICS INC COM 60468T105 272 6,410 SH   OTR 5 0 0 6,410
MIRATI THERAPEUTICS INC COM 60468T105 1 13 SH   DFND 13 13 0 0
MISONIX INC COM 604871103 70 4,390 SH   DFND 3 0 0 4,390
MISONIX INC COM 604871103 45 2,828 SH   DFND 4 2,828 0 0
MISONIX INC COM 604871103 66 4,100 SH   DFND 15 3,100 0 1,000
MISTRAS GROUP INC COM 60649T107 163 11,305 SH   DFND 3 0 0 11,305
MISTRAS GROUP INC COM 60649T107 249 17,323 SH   DFND 4 17,323 0 0
MITCHAM INDS INC COM 606501104 47 18,501 SH   DFND 15 18,501 0 0
MITEK SYS INC COM NEW 606710200 241 22,269 SH   DFND 3 0 0 22,269
MITEK SYS INC COM NEW 606710200 324 30,014 SH   DFND 4 30,014 0 0
MITEK SYS INC COM NEW 606710200 7,021 649,472 SH   DFND 15 615,148 0 34,324
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 21,116 SH   DFND 4 10,159 0 10,957
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 194 39,932 SH   DFND 13 39,932 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 134 27,438 SH   DFND 15 27,438 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 8 500 SH   DFND 13 500 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 62 3,991 SH   DFND 15 3,991 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 4,593 SH   DFND 4 4,593 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 480 SH   DFND 15 480 0 0
MKS INSTRUMENT INC COM 55306N104 41,556 643,180 SH   DFND 3 116 0 643,064
MKS INSTRUMENT INC COM 55306N104 2,115 32,728 SH   DFND 4 31,730 0 998
MKS INSTRUMENT INC COM 55306N104 329 5,096 SH   DFND 5 2,306 0 2,790
MKS INSTRUMENT INC COM 55306N104 307 4,744 SH   OTR 5 0 0 4,744
MKS INSTRUMENT INC COM 55306N104 4,972 76,955 SH   DFND 13 76,539 0 416
MKS INSTRUMENT INC COM 55306N104 2,868 44,386 SH   DFND 15 44,168 0 218
MMA CAP MGMT LLC COM 55315D105 70 2,783 SH   DFND 3 0 0 2,783
MMA CAP MGMT LLC COM 55315D105 45 1,792 SH   DFND 4 1,792 0 0
MMA CAP MGMT LLC COM 55315D105 66 2,635 SH   DFND 13 2,635 0 0
MMA CAP MGMT LLC COM 55315D105 19 743 SH   DFND 15 743 0 0
MOBILE MINI INC COM 60740F105 1,055 33,222 SH   DFND 3 0 0 33,222
MOBILE MINI INC COM 60740F105 1,042 32,809 SH   DFND 4 32,809 0 0
MOBILE MINI INC COM 60740F105 12 388 SH   DFND 13 388 0 0
MOBILE MINI INC COM 60740F105 144 4,528 SH   DFND 15 4,528 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30,958 4,422,512 SH   DFND 3 0 0 4,422,512
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 508 72,640 SH   DFND 4 69,429 0 3,211
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 127 18,155 SH   DFND 13 18,155 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,719 388,440 SH   DFND 15 387,377 0 1,063
MOBILEIRON INC COM NEW 60739U204 639 139,244 SH   DFND 3 0 0 139,244
MOBILEIRON INC COM NEW 60739U204 297 64,733 SH   DFND 4 64,733 0 0
MODEL N INC COM 607525102 1,029 77,788 SH   DFND 3 0 0 77,788
MODEL N INC COM 607525102 390 29,480 SH   DFND 4 29,480 0 0
MODEL N INC COM 607525102 5 378 SH   DFND 13 378 0 0
MODEL N INC COM 607525102 78 5,896 SH   DFND 15 5,896 0 0
MODERNA INC COM 60770K107 52 3,400 SH   DFND 13 3,000 0 400
MODERNA INC COM 60770K107 20 1,338 SH   DFND 15 1,338 0 0
MODINE MFG CO COM 607828100 339 31,349 SH   DFND 3 0 0 31,349
MODINE MFG CO COM 607828100 555 51,365 SH   DFND 4 51,365 0 0
MODINE MFG CO COM 607828100 89 8,202 SH   DFND 13 8,202 0 0
MODINE MFG CO COM 607828100 160 14,764 SH   DFND 15 14,764 0 0
MOELIS & CO CL A 60786M105 4,181 121,623 SH   DFND 3 0 0 121,623
MOELIS & CO CL A 60786M105 2,603 75,700 SH   DFND 4 75,700 0 0
MOELIS & CO CL A 60786M105 2,020 58,746 SH   DFND 13 58,538 0 208
MOELIS & CO CL A 60786M105 23,984 697,610 SH   DFND 15 691,455 0 6,155
MOHAWK INDS INC COM 608190104 136,335 1,165,653 SH   DFND 3 392 0 1,165,261
MOHAWK INDS INC COM 608190104 4,984 42,616 SH   DFND 4 42,596 20 0
MOHAWK INDS INC COM 608190104 47 400 SH   DFND 5 350 0 50
MOHAWK INDS INC COM 608190104 365 3,122 SH   DFND 13 3,085 0 37
MOHAWK INDS INC COM 608190104 6,221 53,189 SH   DFND 15 53,062 0 127
MOLECULAR TEMPLATES INC COM 608550109 32 7,844 SH   DFND 4 7,844 0 0
MOLECULAR TEMPLATES INC COM 608550109 34 8,500 SH   DFND 15 8,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,495 12,867 SH   DFND 3 0 0 12,867
MOLINA HEALTHCARE INC COM 60855R100 5,182 44,584 SH   DFND 4 44,584 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,658 14,262 SH   DFND 13 14,095 0 167
MOLINA HEALTHCARE INC COM 60855R100 11,149 95,931 SH   DFND 15 93,564 0 2,367
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3 1,000 PRN   DFND 4 1,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 270 94,000 PRN   DFND 13 94,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,542 1,233,000 PRN   DFND 15 1,233,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6,839 2,381,000 PRN   DFND 24 2,381,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 250,031 4,452,127 SH   DFND 3 126,229 0 4,325,898
MOLSON COORS BREWING CO CL B 60871R209 8,210 146,182 SH   DFND 4 138,765 0 7,417
MOLSON COORS BREWING CO CL B 60871R209 42 742 SH   DFND 5 709 0 33
MOLSON COORS BREWING CO CL B 60871R209 3,956 70,434 SH   DFND 13 69,810 0 624
MOLSON COORS BREWING CO CL B 60871R209 14,423 256,822 SH   DFND 15 254,135 0 2,687
MOLSON COORS BREWING CO CL B 60871R209 0 3 SH   DFND 17 3 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 515 46,684 SH   DFND 3 0 0 46,684
MOMENTA PHARMACEUTICALS INC COM 60877T100 809 73,267 SH   DFND 4 73,267 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 54 SH   DFND 13 54 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 28 2,579 SH   DFND 15 2,579 0 0
MOMO INC ADR 60879B107 24 1,000 SH   DFND 4 1,000 0 0
MOMO INC ADR 60879B107 1,089 45,850 SH   DFND 13 43,597 0 2,253
MOMO INC ADR 60879B107 281 11,848 SH   DFND 15 9,392 0 2,456
MOMO INC ADR 60879B107 76 50,000 SH Put DFND 24 50,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 293 7,672 SH   DFND 3 0 0 7,672
MONARCH CASINO & RESORT INC COM 609027107 1,145 30,012 SH   DFND 4 30,012 0 0
MONDELEZ INTL INC CL A 609207105 106,354 2,656,868 SH   DFND 3 9,035 0 2,647,833
MONDELEZ INTL INC CL A 609207105 252,187 6,299,956 SH   DFND 4 6,265,485 19,789 14,682
MONDELEZ INTL INC CL A 609207105 14,207 354,917 SH   DFND 5 349,339 0 5,578
MONDELEZ INTL INC CL A 609207105 20,449 510,830 SH   DFND 13 502,626 0 8,203
MONDELEZ INTL INC CL A 609207105 168,128 4,200,046 SH   DFND 15 4,077,799 0 122,247
MONDELEZ INTL INC CL A 609207105 1,102 27,525 SH   DFND 17 27,525 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 37 18,397 SH   DFND 3 0 0 18,397
MONEYGRAM INTL INC COM NEW 60935Y208 57 28,360 SH   DFND 4 28,360 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 26 SH   DFND 15 26 0 0
MONGODB INC CL A 60937P106 33,274 397,347 SH   DFND 3 0 0 397,347
MONGODB INC CL A 60937P106 632 7,545 SH   DFND 4 7,545 0 0
MONGODB INC CL A 60937P106 845 10,096 SH   DFND 5 10,096 0 0
MONGODB INC CL A 60937P106 169 2,023 SH   DFND 13 2,023 0 0
MONGODB INC CL A 60937P106 3,303 39,447 SH   DFND 15 38,199 0 1,248
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,733 381,717 SH   DFND 3 0 0 381,717
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NATIONAL VISION HLDGS INC COM 63845R107 11,006 390,683 SH   DFND 3 0 0 390,683
NATIONAL VISION HLDGS INC COM 63845R107 977 34,679 SH   DFND 4 34,679 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 855 30,348 SH   DFND 15 30,286 0 62
NATIONAL WESTN LIFE GROUP IN CL A 638517102 439 1,461 SH   DFND 3 0 0 1,461
NATIONAL WESTN LIFE GROUP IN CL A 638517102 697 2,318 SH   DFND 4 2,318 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 6 SH   DFND 15 6 0 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 3 200 SH   DFND 13 200 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 99 6,474 SH   DFND 3 0 0 6,474
NATURAL GROCERS BY VITAMIN C COM 63888U108 182 11,860 SH   DFND 4 11,860 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 8 535 SH   DFND 15 535 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 92 5,000 SH   DFND 3 0 0 5,000
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NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 43 1,127 SH   DFND 3 0 0 1,127
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NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 15 394 SH   DFND 13 394 0 0
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NATURES SUNSHINE PRODUCTS IN COM 639027101 4 501 SH   DFND 15 501 0 0
NATUS MEDICAL INC DEL COM 639050103 2,160 63,473 SH   DFND 3 0 0 63,473
NATUS MEDICAL INC DEL COM 639050103 1,097 32,244 SH   DFND 4 32,244 0 0
NATUS MEDICAL INC DEL COM 639050103 151 4,441 SH   DFND 13 4,441 0 0
NATUS MEDICAL INC DEL COM 639050103 878 25,808 SH   DFND 15 25,760 0 48
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NAUTILUS INC COM 63910B102 3,052 279,994 SH   DFND 15 267,294 0 12,700
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 35,000 SH   DFND 15 35,000 0 0
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NAVIENT CORPORATION COM 63938C108 1,865 211,718 SH   DFND 15 209,108 0 2,610
NAVIGANT CONSULTING INC COM 63935N107 690 28,696 SH   DFND 3 0 0 28,696
NAVIGANT CONSULTING INC COM 63935N107 1,168 48,582 SH   DFND 4 48,582 0 0
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NAVIGANT CONSULTING INC COM 63935N107 1,407 58,486 SH   DFND 15 58,417 0 69
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NAVIGATOR HOLDINGS LTD SHS Y62132108 546 58,109 SH   DFND 15 57,461 0 648
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NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 14 SH   DFND 13 14 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 90 3,458 SH   DFND 15 3,408 0 50
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 95 95,000 PRN   DFND 24 95,000 0 0
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NBT BANCORP INC COM 628778102 1,871 54,077 SH   DFND 4 48,798 0 5,279
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NCR CORP NEW COM 62886E108 185,528 8,038,467 SH   DFND 3 0 0 8,038,467
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NCR CORP NEW COM 62886E108 2,392 103,649 SH   DFND 15 100,975 0 2,674
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NCS MULTISTAGE HLDGS INC COM 628877102 86 16,976 SH   DFND 4 16,976 0 0
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NELNET INC CL A 64031N108 442 8,446 SH   DFND 3 0 0 8,446
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NET ELEMENT INC COM PAR 64111R300 0 1 SH   DFND 15 1 0 0
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NETAPP INC COM 64110D104 23,949 401,358 SH   DFND 15 392,086 0 9,272
NETAPP INC COM 64110D104 85 5,100 SH Put DFND 15 5,000 0 100
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NETEASE INC SPONSORED ADR 64110W102 129 550 SH   DFND 3 0 0 550
NETEASE INC SPONSORED ADR 64110W102 2,278 9,680 SH   DFND 4 9,680 0 0
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NETGEAR INC COM 64111Q104 32,871 631,776 SH   DFND 3 0 0 631,776
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NEW MEDIA INVT GROUP INC COM 64704V106 15,679 1,355,111 SH   DFND 3 0 0 1,355,111
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NEW MTN FIN CORP COM 647551100 20,700 1,645,490 SH   DFND 3 0 0 1,645,490
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NEW MTN FIN CORP COM 647551100 43,717 3,475,124 SH   DFND 15 3,447,114 0 28,010
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 4 4,000 PRN   DFND 15 4,000 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 2,829 2,822,000 PRN   DFND 24 2,822,000 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 12,200 12,557,000 PRN   DFND 24 12,557,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 139,590 2,546,794 SH   DFND 3 0 0 2,546,794
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 202 3,684 SH   DFND 13 3,684 0 0
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NEW SR INVT GROUP INC COM 648691103 53 12,794 SH   DFND 15 9,722 0 3,072
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NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,837 41,041 SH   DFND 15 34,140 0 6,902
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NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH   DFND 13 300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 212 35,941 SH   DFND 15 35,941 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 133 6,000 SH   DFND 13 6,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 64 65,000 PRN   DFND 15 65,000 0 0
NEW YORK TIMES CO CL A 650111107 764 34,256 SH   DFND 3 0 0 34,256
NEW YORK TIMES CO CL A 650111107 2,036 91,347 SH   DFND 4 91,347 0 0
NEW YORK TIMES CO CL A 650111107 19 850 SH   DFND 13 850 0 0
NEW YORK TIMES CO CL A 650111107 75 3,373 SH   DFND 15 3,373 0 0
NEWELL BRANDS INC COM 651229106 1,364 73,369 SH   DFND 3 2,669 0 70,700
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NEWLINK GENETICS CORP COM 651511107 2 1,350 SH   DFND 13 1,350 0 0
NEWLINK GENETICS CORP COM 651511107 737 484,960 SH   DFND 15 484,360 0 600
NEWMARK GROUP INC CL A 65158N102 1,473 183,647 SH   DFND 3 3,211 0 180,436
NEWMARK GROUP INC CL A 65158N102 1,259 156,959 SH   DFND 4 126,539 0 30,419
NEWMARK GROUP INC CL A 65158N102 94 11,759 SH   DFND 13 10,832 0 927
NEWMARK GROUP INC CL A 65158N102 34 4,284 SH   DFND 15 4,066 0 218
NEWMARK GROUP INC CL A 65158N102 30 3,787 SH   DFND 24 3,787 0 0
NEWMARKET CORP COM 651587107 3,335 8,092 SH   DFND 3 0 0 8,092
NEWMARKET CORP COM 651587107 1,864 4,523 SH   DFND 4 4,523 0 0
NEWMARKET CORP COM 651587107 889 2,158 SH   DFND 13 2,145 0 13
NEWMARKET CORP COM 651587107 9,967 24,186 SH   DFND 15 23,932 0 254
NEWMONT MINING CORP COM 651639106 74,950 2,163,064 SH   DFND 3 3,311 0 2,159,753
NEWMONT MINING CORP COM 651639106 46,061 1,329,315 SH   DFND 4 1,329,216 0 99
NEWMONT MINING CORP COM 651639106 1,374 690,000 SH Put DFND 4 690,000 0 0
NEWMONT MINING CORP COM 651639106 19 555 SH   DFND 5 555 0 0
NEWMONT MINING CORP COM 651639106 3,602 103,952 SH   DFND 13 103,852 0 100
NEWMONT MINING CORP COM 651639106 6,437 185,765 SH   DFND 15 181,899 0 3,866
NEWMONT MINING CORP COM 651639106 0 11 SH   DFND 17 11 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8,103 1,179,479 SH   DFND 3 0 0 1,179,479
NEWPARK RES INC COM PAR $.01NEW 651718504 677 98,531 SH   DFND 4 98,531 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 52 7,626 SH   DFND 13 7,626 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,584 230,543 SH   DFND 15 230,543 0 0
NEWS CORP NEW CL A 65249B109 1,872 164,927 SH   DFND 3 2,394 0 162,533
NEWS CORP NEW CL A 65249B109 4,013 353,609 SH   DFND 4 353,609 0 0
NEWS CORP NEW CL A 65249B109 4 371 SH   DFND 13 371 0 0
NEWS CORP NEW CL A 65249B109 35 3,116 SH   DFND 15 2,771 0 345
NEWS CORP NEW CL A 65249B109 0 11 SH   DFND 17 11 0 0
NEWS CORP NEW CL B 65249B208 178 15,430 SH   DFND 3 769 0 14,661
NEWS CORP NEW CL B 65249B208 715 61,942 SH   DFND 4 61,942 0 0
NEWS CORP NEW CL B 65249B208 269 23,282 SH   DFND 13 23,250 0 32
NEWS CORP NEW CL B 65249B208 784 67,871 SH   DFND 15 65,076 0 2,795
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 335 19,181 SH   DFND 13 19,181 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 180 10,332 SH   DFND 15 10,332 0 0
NEXA RES S A COM L67359106 23 1,908 SH   DFND 15 1,908 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 171 19,921 SH   DFND 3 0 0 19,921
NEXEO SOLUTIONS INC COM SHS 65342H102 288 33,550 SH   DFND 4 33,550 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 52 6,001 SH   DFND 15 6,001 0 0
NEXGEN ENERGY LTD COM 65340P106 16 9,000 SH   DFND 15 9,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,367 38,993 SH   DFND 3 1,078 0 37,915
NEXPOINT RESIDENTIAL TR INC COM 65341D102 970 27,665 SH   DFND 4 18,387 0 9,278
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,073 30,607 SH   DFND 13 30,591 0 16
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,494 42,639 SH   DFND 15 37,814 0 4,825
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,103 55,338 SH   DFND 13 55,272 0 66
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 14,056 705,292 SH   DFND 15 663,964 0 41,328
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,493 197,010 SH   DFND 3 0 0 197,010
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,779 35,333 SH   DFND 4 35,333 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 810 10,306 SH   DFND 13 10,212 0 94
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,123 52,426 SH   DFND 15 51,731 0 695
NEXSTAR MEDIA GROUP INC CL A 65336K103 239 3,038 SH   DFND 24 3,038 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 22,500 SH Put DFND 24 22,500 0 0
NEXTDECADE CORP COM 65342K105 93 17,164 SH   DFND 4 17,164 0 0
NEXTERA ENERGY INC COM 65339F101 175,389 1,009,029 SH   DFND 3 2,970 0 1,006,059
NEXTERA ENERGY INC COM 65339F101 169,224 973,559 SH   DFND 4 963,849 3,632 6,078
NEXTERA ENERGY INC COM 65339F101 0 26 SH Put DFND 4 26 0 0
NEXTERA ENERGY INC COM 65339F101 11,325 65,154 SH   DFND 5 64,157 0 997
NEXTERA ENERGY INC COM 65339F101 109,273 628,658 SH   DFND 13 621,039 0 7,619
NEXTERA ENERGY INC COM 65339F101 943,347 5,427,147 SH   DFND 15 5,357,240 0 69,907
NEXTERA ENERGY INC COM 65339F101 0 500 SH Put DFND 15 500 0 0
NEXTERA ENERGY INC COM 65339F101 1,584 9,110 SH   DFND 17 9,110 0 0
NEXTERA ENERGY INC COM 65339F101 23,683 136,253 SH   DFND 24 136,253 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 165 2,865 SH   DFND 13 2,717 0 148
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 904 15,678 SH   DFND 15 15,678 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,552 36,054 SH   DFND 3 0 0 36,054
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,000 23,222 SH   DFND 4 23,222 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 383 8,889 SH   DFND 13 8,889 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,256 75,632 SH   DFND 15 69,878 0 5,754
NEXTGEN HEALTHCARE INC COM 65343C102 529 34,903 SH   DFND 3 0 0 34,903
NEXTGEN HEALTHCARE INC COM 65343C102 813 53,648 SH   DFND 4 53,648 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 147 SH   DFND 13 147 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 60 3,940 SH   DFND 15 1,940 0 2,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 163 16,949 SH   DFND 3 0 0 16,949
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 597 62,296 SH   DFND 4 62,296 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 1,007 SH   DFND 13 1,007 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,187 123,794 SH   DFND 15 104,247 0 19,548
NI HLDGS INC COM 65342T106 99 6,304 SH   DFND 3 0 0 6,304
NI HLDGS INC COM 65342T106 157 9,974 SH   DFND 4 9,974 0 0
NIC INC COM 62914B100 519 41,563 SH   DFND 3 0 0 41,563
NIC INC COM 62914B100 820 65,739 SH   DFND 4 65,739 0 0
NIC INC COM 62914B100 105 8,424 SH   DFND 13 8,424 0 0
NIC INC COM 62914B100 16 1,277 SH   DFND 15 1,277 0 0
NICE LTD SPONSORED ADR 653656108 114 1,056 SH   DFND 4 1,056 0 0
NICE LTD SPONSORED ADR 653656108 521 4,815 SH   DFND 13 4,769 0 46
NICE LTD SPONSORED ADR 653656108 5,486 50,702 SH   DFND 15 49,963 0 739
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3 2,000 PRN   DFND 4 2,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 220 161,000 PRN   DFND 13 161,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 2,884 2,111,000 PRN   DFND 15 2,109,000 0 2,000
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 1,393 28,546 SH   DFND 3 0 0 28,546
NICOLET BANKSHARES INC COM 65406E102 424 8,683 SH   DFND 4 8,683 0 0
NICOLET BANKSHARES INC COM 65406E102 2 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 3,918 167,940 SH   DFND 3 2,206 0 165,734
NIELSEN HLDGS PLC SHS EUR G6518L108 18,879 809,202 SH   DFND 4 807,764 1,274 164
NIELSEN HLDGS PLC SHS EUR G6518L108 884 37,880 SH   DFND 13 36,588 0 1,292
NIELSEN HLDGS PLC SHS EUR G6518L108 26,435 1,133,091 SH   DFND 15 1,104,184 0 28,907
NIELSEN HLDGS PLC SHS EUR G6518L108 128 5,482 SH   DFND 17 5,482 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,545 66,235 SH   DFND 24 66,235 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 31 225,600 SH Call DFND 24 225,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 298 115,000 SH Put DFND 24 115,000 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 35 3,000 SH   DFND 13 3,000 0 0
NII HLDGS INC COM PAR 62913F508 363 82,271 SH   DFND 3 0 0 82,271
NII HLDGS INC COM PAR 62913F508 451 102,193 SH   DFND 4 102,193 0 0
NII HLDGS INC COM PAR 62913F508 79 18,000 SH   DFND 15 18,000 0 0
NII HLDGS INC COM PAR 62913F508 265 59,999 SH   DFND 24 59,999 0 0
NII HLDGS INC COM PAR 62913F508 42 200,000 SH Call DFND 24 200,000 0 0
NII HLDGS INC COM PAR 62913F508 49 31,700 SH Put DFND 24 31,700 0 0
NIKE INC CL B 654106103 59,377 800,876 SH   DFND 3 111,507 0 689,369
NIKE INC CL B 654106103 355,519 4,795,233 SH   DFND 4 4,745,210 29,808 20,215
NIKE INC CL B 654106103 69,818 941,699 SH   DFND 13 878,981 0 62,719
NIKE INC CL B 654106103 475,792 6,417,485 SH   DFND 15 6,264,614 0 152,870
NIKE INC CL B 654106103 3 4,300 SH Put DFND 15 4,300 0 0
NIKE INC CL B 654106103 1,705 23,000 SH   DFND 17 23,000 0 0
NIKE INC CL B 654106103 747 10,081 SH   DFND 24 10,081 0 0
NIKE INC CL B 654106103 1,214 65,000 SH Call DFND 24 65,000 0 0
NIKE INC CL B 654106103 4 79,400 SH Put DFND 24 79,400 0 0
NINE ENERGY SVC INC COM 65441V101 523 23,186 SH   DFND 3 0 0 23,186
NINE ENERGY SVC INC COM 65441V101 392 17,390 SH   DFND 4 17,390 0 0
NINE ENERGY SVC INC COM 65441V101 119 5,298 SH   DFND 15 4,442 0 856
NIO INC SPON ADS 62914V106 16 2,500 SH   DFND 4 2,500 0 0
NIO INC SPON ADS 62914V106 54 8,400 SH   DFND 13 8,400 0 0
NIO INC SPON ADS 62914V106 247 38,800 SH   DFND 15 37,400 0 1,400
NISOURCE INC COM 65473P105 3,447 135,989 SH   DFND 3 2,257 0 133,732
NISOURCE INC COM 65473P105 8,935 352,472 SH   DFND 4 352,468 4 0
NISOURCE INC COM 65473P105 535 21,109 SH   DFND 13 20,707 0 402
NISOURCE INC COM 65473P105 10,707 422,348 SH   DFND 15 420,099 0 2,249
NISOURCE INC COM 65473P105 0 9 SH   DFND 17 9 0 0
NISOURCE INC COM 65473P105 0 19 SH   DFND 24 19 0 0
NL INDS INC COM NEW 629156407 13 3,626 SH   DFND 4 3,626 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100 5,918 332,858 SH   DFND 3 0 0 332,858
NLIGHT INC COM 65487K100 323 18,149 SH   DFND 4 18,149 0 0
NLIGHT INC COM 65487K100 0 25 SH   DFND 15 25 0 0
NMI HLDGS INC CL A 629209305 7,532 421,978 SH   DFND 3 0 0 421,978
NMI HLDGS INC CL A 629209305 1,189 66,624 SH   DFND 4 66,624 0 0
NMI HLDGS INC CL A 629209305 1 80 SH   OTR 5 0 0 80
NMI HLDGS INC CL A 629209305 61 3,427 SH   DFND 13 3,251 0 176
NMI HLDGS INC CL A 629209305 52 2,922 SH   DFND 15 2,922 0 0
NN INC COM 629337106 10,557 1,573,278 SH   DFND 3 0 0 1,573,278
NN INC COM 629337106 329 49,080 SH   DFND 4 49,080 0 0
NN INC COM 629337106 6 945 SH   DFND 5 0 0 945
NN INC COM 629337106 119 17,746 SH   DFND 13 17,746 0 0
NN INC COM 629337106 53 7,915 SH   DFND 15 7,915 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 102 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 14 326 SH   DFND 13 326 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 887 20,478 SH   DFND 15 20,478 0 0
NOBLE CORP PLC SHS USD G65431101 417 159,174 SH   DFND 4 158,174 1,000 0
NOBLE CORP PLC SHS USD G65431101 195 74,512 SH   DFND 13 71,837 0 2,675
NOBLE CORP PLC SHS USD G65431101 1 2,000 SH Put DFND 13 2,000 0 0
NOBLE CORP PLC SHS USD G65431101 114 43,359 SH   DFND 15 41,336 0 2,023
NOBLE ENERGY INC COM 655044105 20,013 1,066,799 SH   DFND 3 2,982 0 1,063,817
NOBLE ENERGY INC COM 655044105 6,712 357,767 SH   DFND 4 357,767 0 0
NOBLE ENERGY INC COM 655044105 283 15,109 SH   DFND 13 14,978 0 131
NOBLE ENERGY INC COM 655044105 3,922 209,043 SH   DFND 15 208,817 0 226
NOBLE ENERGY INC COM 655044105 4 190 SH   DFND 17 190 0 0
NOBLE ENERGY INC COM 655044105 864 46,058 SH   DFND 24 46,058 0 0
NOBLE ENERGY INC COM 655044105 8 32,200 SH Call DFND 24 32,200 0 0
NOBLE ENERGY INC COM 655044105 313 50,000 SH Put DFND 24 50,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 89 3,093 SH   DFND 3 0 0 3,093
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 7,855 272,373 SH   DFND 4 272,373 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 74 2,568 SH   DFND 15 2,568 0 0
NOKIA CORP SPONSORED ADR 654902204 203 34,884 SH   DFND 4 24,060 0 10,824
NOKIA CORP SPONSORED ADR 654902204 821 141,130 SH   DFND 13 141,109 0 21
NOKIA CORP SPONSORED ADR 654902204 9,547 1,640,412 SH   DFND 15 1,626,304 0 14,108
NOMAD FOODS LTD USD ORD SHS G6564A105 56,116 3,356,235 SH   DFND 3 0 0 3,356,235
NOMAD FOODS LTD USD ORD SHS G6564A105 283 16,926 SH   DFND 4 16,926 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 66 3,960 SH   DFND 5 0 0 3,960
NOMAD FOODS LTD USD ORD SHS G6564A105 887 53,061 SH   DFND 13 50,361 0 2,700
NOMAD FOODS LTD USD ORD SHS G6564A105 2,617 156,522 SH   DFND 15 155,943 0 579
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,358 SH   DFND 4 1,358 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,291 SH   DFND 15 1,291 0 0
NOODLES & CO COM CL A 65540B105 2,214 316,737 SH   DFND 3 0 0 316,737
NOODLES & CO COM CL A 65540B105 188 26,899 SH   DFND 4 26,899 0 0
NOODLES & CO COM CL A 65540B105 7 1,000 SH   DFND 15 800 0 200
NORBORD INC COM NEW 65548P403 108 4,046 SH   DFND 15 4,046 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 225 112,305 SH   DFND 3 0 0 112,305
NORDIC AMERICAN TANKERS LIMI COM G65773106 151 75,533 SH   DFND 4 75,533 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 53 26,341 SH   DFND 13 26,341 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 339 169,424 SH   DFND 15 168,769 0 655
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 73 SH   DFND 13 73 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 1,162 SH   DFND 15 1,100 0 62
NORDSON CORP COM 655663102 1,329 11,136 SH   DFND 3 0 0 11,136
NORDSON CORP COM 655663102 2,957 24,772 SH   DFND 4 24,772 0 0
NORDSON CORP COM 655663102 8,130 68,121 SH   DFND 13 68,022 0 99
NORDSON CORP COM 655663102 30,968 259,468 SH   DFND 15 259,106 0 362
NORDSTROM INC COM 655664100 2,025 43,436 SH   DFND 3 707 0 42,729
NORDSTROM INC COM 655664100 6,010 128,946 SH   DFND 4 128,946 0 0
NORDSTROM INC COM 655664100 1,008 21,636 SH   DFND 13 21,241 0 395
NORDSTROM INC COM 655664100 9,968 213,858 SH   DFND 15 200,294 0 13,564
NORDSTROM INC COM 655664100 0 139,200 SH Call DFND 24 139,200 0 0
NORDSTROM INC COM 655664100 204 55,100 SH Put DFND 24 55,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 168,201 1,124,789 SH   DFND 3 25,034 0 1,099,755
NORFOLK SOUTHERN CORP COM 655844108 51,250 342,717 SH   DFND 4 339,568 526 2,623
NORFOLK SOUTHERN CORP COM 655844108 1,935 12,942 SH   DFND 5 12,025 0 917
NORFOLK SOUTHERN CORP COM 655844108 37,125 248,262 SH   DFND 13 246,400 0 1,862
NORFOLK SOUTHERN CORP COM 655844108 477,642 3,194,076 SH   DFND 15 3,139,168 0 54,909
NORFOLK SOUTHERN CORP COM 655844108 8 600 SH Put DFND 15 600 0 0
NORFOLK SOUTHERN CORP COM 655844108 85 569 SH   DFND 17 569 0 0
NORTH AMERICAN CONST COM 656811106 8 865 SH   DFND 15 865 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 2,075 SH   DFND 15 2,075 0 0
NORTHEAST BANCORP COM NEW 663904209 1,478 88,356 SH   DFND 3 0 0 88,356
NORTHEAST BANCORP COM NEW 663904209 152 9,079 SH   DFND 4 9,079 0 0
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,464 SH   DFND 15 1,464 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 235 104,051 SH   DFND 3 3,895 0 100,156
NORTHERN OIL & GAS INC NEV COM 665531109 380 167,980 SH   DFND 4 134,743 0 33,237
NORTHERN OIL & GAS INC NEV COM 665531109 23 9,971 SH   DFND 5 9,971 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,097 485,583 SH   OTR 5 0 0 485,583
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,050 SH   DFND 15 1,050 0 0
NORTHERN TECH INTL CORP COM 665809109 78 2,628 SH   DFND 3 0 0 2,628
NORTHERN TECH INTL CORP COM 665809109 50 1,693 SH   DFND 4 1,693 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TR CORP COM 665859104 150,197 1,796,831 SH   DFND 3 7,282 0 1,789,549
NORTHERN TR CORP COM 665859104 12,340 147,625 SH   DFND 4 147,625 0 0
NORTHERN TR CORP COM 665859104 9,793 117,155 SH   DFND 5 67,053 0 50,102
NORTHERN TR CORP COM 665859104 2,114 25,296 SH   OTR 5 0 0 25,296
NORTHERN TR CORP COM 665859104 1,384 16,559 SH   DFND 13 15,833 0 726
NORTHERN TR CORP COM 665859104 26,202 313,464 SH   DFND 15 300,235 0 13,229
NORTHERN TR CORP COM 665859104 3 34 SH   DFND 17 34 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 512 37,788 SH   DFND 3 0 0 37,788
NORTHFIELD BANCORP INC DEL COM 66611T108 604 44,551 SH   DFND 4 44,551 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 104 7,682 SH   DFND 15 0 0 7,682
NORTHRIM BANCORP INC COM 666762109 177 5,375 SH   DFND 3 0 0 5,375
NORTHRIM BANCORP INC COM 666762109 209 6,344 SH   DFND 4 6,344 0 0
NORTHRIM BANCORP INC COM 666762109 29 878 SH   DFND 15 878 0 0
NORTHROP GRUMMAN CORP COM 666807102 53,498 218,449 SH   DFND 3 6,399 0 212,050
NORTHROP GRUMMAN CORP COM 666807102 53,207 217,260 SH   DFND 4 216,909 20 331
NORTHROP GRUMMAN CORP COM 666807102 9,787 39,963 SH   DFND 5 22,773 0 17,190
NORTHROP GRUMMAN CORP COM 666807102 2,854 11,654 SH   OTR 5 0 0 11,654
NORTHROP GRUMMAN CORP COM 666807102 38,635 157,759 SH   DFND 13 157,006 0 753
NORTHROP GRUMMAN CORP COM 666807102 68,170 278,360 SH   DFND 15 270,088 0 8,273
NORTHROP GRUMMAN CORP COM 666807102 25 102 SH   DFND 17 102 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 404 27,783 SH   DFND 3 0 0 27,783
NORTHSTAR REALTY EUROPE CORP COM 66706L101 681 46,863 SH   DFND 4 46,779 84 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 49 SH   DFND 13 49 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,442 99,199 SH   DFND 15 99,123 0 76
NORTHWEST BANCSHARES INC MD COM 667340103 1,466 86,530 SH   DFND 3 0 0 86,530
NORTHWEST BANCSHARES INC MD COM 667340103 1,709 100,868 SH   DFND 4 100,868 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 391 23,065 SH   DFND 13 23,065 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,658 97,889 SH   DFND 15 95,047 0 2,842
NORTHWEST NAT HLDG CO COM 66765N105 10,658 176,276 SH   DFND 3 0 0 176,276
NORTHWEST NAT HLDG CO COM 66765N105 1,786 29,548 SH   DFND 4 29,548 0 0
NORTHWEST NAT HLDG CO COM 66765N105 345 5,708 SH   DFND 13 5,708 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,139 18,840 SH   DFND 15 17,559 0 1,281
NORTHWEST PIPE CO COM 667746101 145 6,208 SH   DFND 3 0 0 6,208
NORTHWEST PIPE CO COM 667746101 214 9,196 SH   DFND 4 9,196 0 0
NORTHWEST PIPE CO COM 667746101 7 301 SH   DFND 15 301 0 0
NORTHWESTERN CORP COM NEW 668074305 7,961 133,933 SH   DFND 3 0 0 133,933
NORTHWESTERN CORP COM NEW 668074305 5,591 94,066 SH   DFND 4 93,066 1,000 0
NORTHWESTERN CORP COM NEW 668074305 21 350 SH   DFND 13 350 0 0
NORTHWESTERN CORP COM NEW 668074305 524 8,817 SH   DFND 15 8,108 0 709
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37,213 877,881 SH   DFND 3 1,367 0 876,514
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29,038 685,014 SH   DFND 4 683,897 952 165
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 261 50,000 SH Put DFND 4 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 783 18,479 SH   DFND 5 16,299 0 2,180
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,189 28,041 SH   DFND 13 27,833 0 208
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,611 439,045 SH   DFND 15 435,973 0 3,072
NORWOOD FINANCIAL CORP COM 669549107 473 14,331 SH   DFND 3 0 0 14,331
NORWOOD FINANCIAL CORP COM 669549107 165 4,995 SH   DFND 4 4,995 0 0
NORWOOD FINANCIAL CORP COM 669549107 15 458 SH   DFND 15 1 0 457
NOVAGOLD RES INC COM NEW 66987E206 2,142 542,382 SH   DFND 3 0 0 542,382
NOVAGOLD RES INC COM NEW 66987E206 15 3,780 SH   DFND 13 3,780 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 1,633 SH   DFND 15 1,633 0 0
NOVANTA INC COM 67000B104 111,398 1,768,229 SH   DFND 3 0 0 1,768,229
NOVANTA INC COM 67000B104 1,179 18,716 SH   DFND 4 18,716 0 0
NOVANTA INC COM 67000B104 194 3,087 SH   DFND 5 1,284 0 1,803
NOVANTA INC COM 67000B104 675 10,722 SH   OTR 5 0 0 10,722
NOVANTA INC COM 67000B104 59 940 SH   DFND 13 940 0 0
NOVANTA INC COM 67000B104 5,353 84,969 SH   DFND 15 80,469 0 4,500
NOVARTIS A G SPONSORED ADR 66987V109 58,732 684,445 SH   DFND 3 0 0 684,445
NOVARTIS A G SPONSORED ADR 66987V109 65,350 761,571 SH   DFND 4 755,096 4,020 2,455
NOVARTIS A G SPONSORED ADR 66987V109 55,330 644,791 SH   DFND 13 632,818 0 11,974
NOVARTIS A G SPONSORED ADR 66987V109 493,695 5,753,352 SH   DFND 15 5,633,998 0 119,354
NOVARTIS A G SPONSORED ADR 66987V109 21 18,500 SH Put DFND 15 8,500 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 581 6,770 SH   DFND 17 6,770 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,653 30,921 SH   DFND 24 30,921 0 0
NOVARTIS A G SPONSORED ADR 66987V109 489 45,000 SH Put DFND 24 45,000 0 0
NOVAVAX INC COM 670002104 446 242,578 SH   DFND 4 242,578 0 0
NOVAVAX INC COM 670002104 6 3,100 SH   DFND 13 3,100 0 0
NOVAVAX INC COM 670002104 19 10,413 SH   DFND 15 10,413 0 0
NOVAVAX INC COM 670002104 2 1,017 SH   DFND 24 1,017 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 20 SH   DFND 15 20 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21 5,000 PRN   DFND 15 5,000 0 0
NOVO-NORDISK A S ADR 670100205 11 232 SH   DFND 3 0 0 232
NOVO-NORDISK A S ADR 670100205 683 14,823 SH   DFND 4 14,823 0 0
NOVO-NORDISK A S ADR 670100205 3 55 SH   OTR 5 0 0 55
NOVO-NORDISK A S ADR 670100205 2,971 64,485 SH   DFND 13 64,242 0 243
NOVO-NORDISK A S ADR 670100205 55,776 1,210,688 SH   DFND 15 1,201,869 0 8,819
NOVOCURE LTD ORD SHS G6674U108 25,743 768,900 SH   DFND 3 541 0 768,359
NOVOCURE LTD ORD SHS G6674U108 1,994 59,555 SH   DFND 4 54,892 0 4,663
NOVOCURE LTD ORD SHS G6674U108 1,808 53,988 SH   OTR 5 0 0 53,988
NOVOCURE LTD ORD SHS G6674U108 128 3,827 SH   DFND 13 3,793 0 34
NOVOCURE LTD ORD SHS G6674U108 2,387 71,302 SH   DFND 15 71,015 0 287
NOW INC COM 67011P100 801 68,802 SH   DFND 3 0 0 68,802
NOW INC COM 67011P100 1,288 110,688 SH   DFND 4 110,267 0 421
NOW INC COM 67011P100 1,057 90,842 SH   DFND 13 90,611 0 231
NOW INC COM 67011P100 9,729 835,804 SH   DFND 15 833,011 0 2,793
NRC GROUP HLDGS CORP COM 629375106 149 19,541 SH   DFND 3 0 0 19,541
NRC GROUP HLDGS CORP COM 629375106 96 12,587 SH   DFND 4 12,587 0 0
NRG ENERGY INC COM NEW 629377508 4,241 107,087 SH   DFND 3 1,802 0 105,285
NRG ENERGY INC COM NEW 629377508 8,301 209,611 SH   DFND 4 209,471 0 140
NRG ENERGY INC COM NEW 629377508 270 6,806 SH   DFND 13 6,802 0 4
NRG ENERGY INC COM NEW 629377508 3,660 92,412 SH   DFND 15 92,351 0 61
NRG ENERGY INC COM NEW 629377508 2 38 SH   DFND 17 38 0 0
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,997 32,562 SH   DFND 3 613 0 31,949
NU SKIN ENTERPRISES INC CL A 67018T105 1,623 26,460 SH   DFND 4 17,391 0 9,069
NU SKIN ENTERPRISES INC CL A 67018T105 33 532 SH   DFND 13 532 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 168 2,732 SH   DFND 15 2,102 0 630
NUANCE COMMUNICATIONS INC COM 67020Y100 27,044 2,044,143 SH   DFND 3 0 0 2,044,143
NUANCE COMMUNICATIONS INC COM 67020Y100 1,299 98,169 SH   DFND 4 96,263 0 1,906
NUANCE COMMUNICATIONS INC COM 67020Y100 2,521 190,568 SH   DFND 13 189,880 0 688
NUANCE COMMUNICATIONS INC COM 67020Y100 20,588 1,556,162 SH   DFND 15 1,549,952 0 6,210
NUANCE COMMUNICATIONS INC COM 67020Y100 22 154,300 SH Call DFND 24 154,300 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 4,300 4,613,000 PRN   DFND 24 4,613,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,439 1,650,000 PRN   DFND 24 1,650,000 0 0
NUCOR CORP COM 670346105 13,487 260,321 SH   DFND 3 2,302 0 258,019
NUCOR CORP COM 670346105 15,472 298,622 SH   DFND 4 292,145 0 6,477
NUCOR CORP COM 670346105 18,628 359,537 SH   DFND 13 354,877 0 4,661
NUCOR CORP COM 670346105 200,916 3,877,929 SH   DFND 15 3,841,113 0 36,816
NUCOR CORP COM 670346105 0 900 SH Call DFND 24 900 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 177 5,880 SH   DFND 15 5,880 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 78 2,956 SH   DFND 15 2,956 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 82 3,312 SH   DFND 13 3,312 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 1,335 53,952 SH   DFND 15 53,952 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 262 12,516 SH   DFND 3 0 0 12,516
NUSTAR ENERGY LP UNIT COM 67058H102 19,711 941,767 SH   DFND 4 941,767 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 17 793 SH   DFND 13 452 0 341
NUSTAR ENERGY LP UNIT COM 67058H102 738 35,259 SH   DFND 15 33,696 0 1,563
NUSTAR ENERGY LP UNIT COM 67058H102 238 11,368 SH   DFND 17 11,368 0 0
NUTANIX INC CL A 67059N108 5,615 135,000 SH   DFND 3 0 0 135,000
NUTANIX INC CL A 67059N108 1,581 38,021 SH   DFND 4 38,021 0 0
NUTANIX INC CL A 67059N108 1,001 24,080 SH   DFND 13 24,051 0 29
NUTANIX INC CL A 67059N108 20,228 486,377 SH   DFND 15 477,984 0 8,393
NUTANIX INC CL A 67059N108 2,671 64,227 SH   DFND 24 64,227 0 0
NUTRI SYS INC NEW COM 67069D108 1,633 37,211 SH   DFND 3 0 0 37,211
NUTRI SYS INC NEW COM 67069D108 1,335 30,435 SH   DFND 4 30,435 0 0
NUTRI SYS INC NEW COM 67069D108 1 26 SH   OTR 5 0 0 26
NUTRI SYS INC NEW COM 67069D108 104 2,374 SH   DFND 13 2,374 0 0
NUTRI SYS INC NEW COM 67069D108 96 2,186 SH   DFND 15 2,186 0 0
NUTRIEN LTD COM 67077M108 483 10,283 SH   DFND 4 10,183 100 0
NUTRIEN LTD COM 67077M108 4,820 102,548 SH   DFND 13 99,065 0 3,483
NUTRIEN LTD COM 67077M108 66,287 1,410,358 SH   DFND 15 1,380,572 0 29,786
NUVASIVE INC COM 670704105 578 11,654 SH   DFND 3 0 0 11,654
NUVASIVE INC COM 670704105 1,898 38,302 SH   DFND 4 38,302 0 0
NUVASIVE INC COM 670704105 1,660 33,491 SH   DFND 13 33,149 0 342
NUVASIVE INC COM 670704105 25,187 508,214 SH   DFND 15 507,259 0 955
NUVASIVE INC COM 670704105 1,301 26,252 SH   DFND 24 26,252 0 0
NUVASIVE INC COM 670704105 416 36,700 SH Put DFND 24 36,700 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2 2,000 PRN   DFND 4 2,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 174 166,000 PRN   DFND 13 166,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,402 2,285,000 PRN   DFND 15 2,283,000 0 2,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,643 7,271,000 PRN   DFND 24 7,271,000 0 0
NUVECTRA CORP COM 67075N108 4,501 275,449 SH   DFND 3 0 0 275,449
NUVECTRA CORP COM 67075N108 328 20,065 SH   DFND 4 20,065 0 0
NUVECTRA CORP COM 67075N108 28 1,683 SH   DFND 15 1,683 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 13 2,323 SH   DFND 4 2,323 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 29 5,250 SH   DFND 13 5,250 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 62 11,207 SH   DFND 15 9,157 0 2,050
NUVEEN AMT FREE MUN CR INC F COM 67071L106 130 9,331 SH   DFND 4 1,500 7,831 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,421 244,708 SH   DFND 13 223,746 0 20,962
NUVEEN AMT FREE MUN CR INC F COM 67071L106 11,512 823,495 SH   DFND 15 754,872 0 68,622
NUVEEN AMT FREE QLTY MUN INC COM 670657105 51,254 4,163,646 SH   DFND 3 0 0 4,163,646
NUVEEN AMT FREE QLTY MUN INC COM 670657105 182 14,763 SH   DFND 4 14,763 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,792 145,572 SH   DFND 13 139,170 0 6,402
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,546 937,910 SH   DFND 15 865,402 0 72,508
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,056 71,511 SH   DFND 13 18,196 0 53,315
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 346 23,440 SH   DFND 15 23,440 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 198 16,660 SH   DFND 13 16,660 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 267 22,515 SH   DFND 15 20,206 0 2,309
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 889 69,756 SH   DFND 4 69,756 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 563 44,189 SH   DFND 13 24,189 0 20,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,434 269,342 SH   DFND 15 245,395 0 23,947
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 352 26,464 SH   DFND 15 26,198 0 266
NUVEEN CALIF MUN VALUE FD COM 67062C107 291 32,000 SH   DFND 13 12,000 0 20,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,001 219,860 SH   DFND 15 173,610 0 46,250
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 281 18,454 SH   DFND 15 18,454 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 34 2,700 SH   DFND 4 2,700 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 145 11,417 SH   DFND 13 11,417 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,635 286,654 SH   DFND 15 246,809 0 39,845
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 27 2,360 SH   DFND 13 2,360 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,039 92,316 SH   DFND 15 86,216 0 6,100
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16 1,296 SH   DFND 4 1,296 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 36 3,000 SH   DFND 13 3,000 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 956 79,461 SH   DFND 15 56,351 0 23,110
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 37 4,400 SH   DFND 4 4,400 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 471 55,651 SH   DFND 13 25,651 0 30,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,880 222,247 SH   DFND 15 184,724 0 37,523
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17,040 2,302,768 SH   DFND 3 0 0 2,302,768
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 26 3,500 SH   DFND 4 3,500 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 952 128,611 SH   DFND 13 123,531 0 5,080
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,029 949,885 SH   DFND 15 913,865 0 36,020
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 87 9,403 SH   DFND 13 9,403 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 210 22,704 SH   DFND 15 16,287 0 6,417
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5 331 SH   DFND 4 331 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,219 75,646 SH   DFND 13 71,181 0 4,465
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8,591 532,921 SH   DFND 15 511,407 0 21,514
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3,738 489,893 SH   DFND 3 0 0 489,893
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 57 7,500 SH   DFND 13 7,500 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,406 184,250 SH   DFND 15 152,576 0 31,674
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 134 16,447 SH   DFND 13 16,447 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,269 279,452 SH   DFND 15 272,157 0 7,294
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 64 5,000 SH   DFND 4 0 5,000 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 504 39,186 SH   DFND 15 36,503 0 2,683
NUVEEN FLOATING RATE INCOME COM 67072T108 30 3,200 SH   DFND 4 3,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 776 84,033 SH   DFND 13 83,951 0 82
NUVEEN FLOATING RATE INCOME COM 67072T108 10,893 1,180,219 SH   DFND 15 951,442 0 228,777
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9 1,044 SH   DFND 13 1,044 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 752 83,400 SH   DFND 15 65,543 0 17,857
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1 52 SH   DFND 13 52 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 375 34,266 SH   DFND 15 28,766 0 5,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,030 368,497 SH   DFND 3 0 0 368,497
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 136 9,984 SH   DFND 13 9,984 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,469 254,146 SH   DFND 15 232,651 0 21,495
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 685 69,081 SH   DFND 15 56,560 0 12,521
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 380 35,000 SH   DFND 15 0 0 35,000
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 123 12,500 SH   DFND 4 12,500 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3 300 SH   DFND 13 300 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,076 109,146 SH   DFND 15 101,470 0 7,676
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,327 149,104 SH   DFND 13 124,092 0 25,012
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 7,868 884,060 SH   DFND 15 765,018 0 119,042
NUVEEN INT DUR QUAL MUN TRM COM 670677103 455 36,830 SH   DFND 15 26,986 0 9,844
NUVEEN INTER DURATION MN TMF COM 670671106 5,512 445,206 SH   DFND 3 0 0 445,206
NUVEEN INTER DURATION MN TMF COM 670671106 62 5,000 SH   DFND 4 0 5,000 0
NUVEEN INTER DURATION MN TMF COM 670671106 593 47,877 SH   DFND 13 47,877 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 5,056 408,436 SH   DFND 15 353,833 0 54,603
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 13 1,100 SH   DFND 4 1,100 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,718 146,611 SH   DFND 13 145,211 0 1,400
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,577 134,541 SH   DFND 15 127,207 0 7,334
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 25 2,102 SH   DFND 13 2,102 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 71 6,003 SH   DFND 15 6,003 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 5,418 434,801 SH   DFND 3 0 0 434,801
NUVEEN MICHIGAN QLT MUN INC COM 670979103 87 7,000 SH   DFND 13 7,000 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 484 38,853 SH   DFND 15 34,117 0 4,736
NUVEEN MINESOTA QLT MUN INC SHS 670734102 7 610 SH   DFND 13 610 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 245 20,218 SH   DFND 15 17,968 0 2,250
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 27 2,371 SH   DFND 15 2,371 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 387 SH   DFND 13 387 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,147 96,067 SH   DFND 15 95,667 0 400
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,527 204,187 SH   DFND 15 199,937 0 4,250
NUVEEN MULTI MKT INCOME FD COM 67075J107 78 11,347 SH   DFND 15 8,847 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 461 49,305 SH   DFND 13 49,305 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 652 69,700 SH   DFND 15 57,700 0 12,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 113 9,705 SH   DFND 4 0 9,705 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 113 9,689 SH   DFND 13 9,689 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,682 144,520 SH   DFND 15 139,520 0 5,000
NUVEEN MUN INCOME FD INC COM 67062J102 10 1,000 SH   DFND 13 1,000 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 175 17,227 SH   DFND 15 5,227 0 12,000
NUVEEN MUN VALUE FD INC COM 670928100 85 9,193 SH   DFND 4 7,493 1,700 0
NUVEEN MUN VALUE FD INC COM 670928100 851 91,786 SH   DFND 13 91,786 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,224 455,630 SH   DFND 15 407,117 0 48,513
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,630 196,013 SH   DFND 13 195,696 0 317
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13,828 1,030,415 SH   DFND 15 948,162 0 82,253
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 693 SH   DFND 4 693 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 293 14,642 SH   DFND 13 13,442 0 1,200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,203 360,151 SH   DFND 15 336,497 0 23,654
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 40 3,103 SH   DFND 15 3,103 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 11,685 917,202 SH   DFND 3 0 0 917,202
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 53 4,123 SH   DFND 13 4,123 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,107 86,868 SH   DFND 15 64,314 0 22,554
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 59 5,085 SH   DFND 13 4,511 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,177 186,876 SH   DFND 15 179,230 0 7,646
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 1 SH   DFND 15 1 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 29 2,360 SH   DFND 4 2,360 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 71 5,807 SH   DFND 13 5,807 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,040 84,907 SH   DFND 15 83,218 0 1,689
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 3,649 309,278 SH   DFND 3 0 0 309,278
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 18 1,497 SH   DFND 13 1,497 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,641 139,075 SH   DFND 15 122,849 0 16,226
NUVEEN NY MUN VALUE FD COM 67062M105 52 5,470 SH   DFND 13 3,228 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 450 47,090 SH   DFND 15 47,090 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 21 1,650 SH   DFND 15 1,650 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 62 4,641 SH   DFND 13 4,641 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 975 73,381 SH   DFND 15 68,838 0 4,543
NUVEEN PA MUN VALUE FD COM 67074K105 83 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 12 1,002 SH   DFND 15 1,002 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 8,328 682,647 SH   DFND 3 0 0 682,647
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 352 28,830 SH   DFND 4 0 28,830 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 167 13,717 SH   DFND 13 13,117 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,273 104,330 SH   DFND 15 99,930 0 4,400
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 706 84,596 SH   DFND 13 75,051 0 9,545
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 7,052 845,504 SH   DFND 15 699,146 0 146,358
NUVEEN PFD & INCM SECURTIES COM 67072C105 15 1,865 SH   DFND 4 1,865 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 636 76,847 SH   DFND 13 73,481 0 3,366
NUVEEN PFD & INCM SECURTIES COM 67072C105 12,087 1,459,774 SH   DFND 15 1,362,240 0 97,534
NUVEEN PFD & INCOME 2022 TER COM 67075T105 4,584 221,122 SH   DFND 3 0 0 221,122
NUVEEN PFD & INCOME 2022 TER COM 67075T105 143 6,900 SH   DFND 13 3,500 0 3,400
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,681 81,091 SH   DFND 15 67,691 0 13,400
NUVEEN PFD & INCOME TERM FD COM 67075A106 34 1,662 SH   DFND 13 1,662 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,805 138,720 SH   DFND 15 126,243 0 12,477
NUVEEN QUALITY MUNCP INCOME COM 67066V101 45,011 3,589,422 SH   DFND 3 0 0 3,589,422
NUVEEN QUALITY MUNCP INCOME COM 67066V101 79 6,331 SH   DFND 4 6,278 53 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,380 189,815 SH   DFND 13 177,504 0 12,311
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,311 583,052 SH   DFND 15 528,997 0 54,056
NUVEEN REAL ASSET INM AND GW COM 67074Y105 48 3,502 SH   DFND 4 1,002 2,500 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 736 53,970 SH   DFND 13 53,884 0 86
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,314 316,499 SH   DFND 15 302,611 0 13,888
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,547 182,891 SH   DFND 15 169,683 0 13,208
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 2,440 202,184 SH   DFND 13 200,321 0 1,863
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,019 830,075 SH   DFND 15 770,971 0 59,104
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 21 1,500 SH   DFND 4 1,500 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,844 273,781 SH   DFND 13 269,855 0 3,926
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,856 203,434 SH   DFND 15 186,680 0 16,754
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,340 139,610 SH   DFND 13 139,610 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 716 74,586 SH   DFND 15 71,586 0 3,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 93 6,605 SH   DFND 4 2,642 3,963 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 63 4,494 SH   DFND 13 4,494 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 681 48,397 SH   DFND 15 39,375 0 9,022
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,290 96,216 SH   DFND 15 84,236 0 11,980
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 108 7,571 SH   DFND 4 0 7,571 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,261 88,160 SH   DFND 13 85,488 0 2,672
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,854 129,633 SH   DFND 15 121,583 0 8,050
NUVEEN SHT DUR CR OPP FD COM 67074X107 9 610 SH   DFND 13 610 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 264 18,416 SH   DFND 15 17,416 0 1,000
NUVEEN SR INCOME FD COM 67067Y104 42 7,642 SH   DFND 13 5,388 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 586 106,621 SH   DFND 15 103,621 0 3,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 7 550 SH   DFND 4 550 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 681 50,856 SH   DFND 13 45,164 0 5,692
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,338 99,849 SH   DFND 15 85,444 0 14,405
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 116 6,000 SH   DFND 3 0 0 6,000
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 16 840 SH   DFND 4 840 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2,038 105,290 SH   DFND 13 95,845 0 9,445
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 7,620 393,579 SH   DFND 15 383,125 0 10,454
NUVEEN TEXAS QLTY MUN INCME COM 670983105 13 1,075 SH   DFND 13 1,075 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 203 16,372 SH   DFND 15 14,872 0 1,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 18 1,794 SH   DFND 4 1,794 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 83 8,183 SH   DFND 13 8,183 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 87 8,576 SH   DFND 15 4,224 0 4,352
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 5 SH   DFND 4 5 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 268 22,829 SH   DFND 13 21,829 0 1,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 360 30,712 SH   DFND 15 30,712 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 204 SH   DFND 4 204 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 61 SH   DFND 13 61 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 11 1,321 SH   DFND 15 773 0 548
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 53 SH   DFND 24 53 0 0
NV5 GLOBAL INC COM 62945V109 1,851 30,578 SH   DFND 3 0 0 30,578
NV5 GLOBAL INC COM 62945V109 6,312 104,248 SH   DFND 4 104,248 0 0
NV5 GLOBAL INC COM 62945V109 1,292 21,331 SH   DFND 13 21,228 0 103
NV5 GLOBAL INC COM 62945V109 17,359 286,693 SH   DFND 15 282,397 0 4,296
NV5 GLOBAL INC COM 62945V109 1,858 30,678 SH   DFND 24 30,678 0 0
NV5 GLOBAL INC COM 62945V109 618 30,000 SH Put DFND 24 30,000 0 0
NVE CORP COM NEW 629445206 344 3,925 SH   DFND 3 0 0 3,925
NVE CORP COM NEW 629445206 388 4,434 SH   DFND 4 4,434 0 0
NVE CORP COM NEW 629445206 1,289 14,730 SH   DFND 13 14,730 0 0
NVE CORP COM NEW 629445206 11,609 132,614 SH   DFND 15 132,269 0 345
NVENT ELECTRIC PLC SHS G6700G107 7,063 314,487 SH   DFND 3 0 0 314,487
NVENT ELECTRIC PLC SHS G6700G107 1,063 47,315 SH   DFND 4 47,114 136 65
NVENT ELECTRIC PLC SHS G6700G107 8 371 SH   DFND 5 0 0 371
NVENT ELECTRIC PLC SHS G6700G107 969 43,124 SH   DFND 13 43,124 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,049 224,779 SH   DFND 15 222,044 0 2,735
NVENT ELECTRIC PLC SHS G6700G107 1 38 SH   DFND 17 38 0 0
NVIDIA CORP COM 67066G104 58,823 440,624 SH   DFND 3 13,024 0 427,600
NVIDIA CORP COM 67066G104 71,766 537,570 SH   DFND 4 537,529 26 15
NVIDIA CORP COM 67066G104 132 408,300 SH Call DFND 4 408,300 0 0
NVIDIA CORP COM 67066G104 26,698 817,600 SH Put DFND 4 817,600 0 0
NVIDIA CORP COM 67066G104 9,777 73,237 SH   DFND 5 42,670 0 30,567
NVIDIA CORP COM 67066G104 2,712 20,316 SH   OTR 5 0 0 20,316
NVIDIA CORP COM 67066G104 14,060 105,321 SH   DFND 13 102,572 0 2,749
NVIDIA CORP COM 67066G104 104,887 785,668 SH   DFND 15 765,297 0 20,372
NVIDIA CORP COM 67066G104 162 1,500 SH Put DFND 15 1,500 0 0
NVIDIA CORP COM 67066G104 3 21 SH   DFND 17 21 0 0
NVIDIA CORP COM 67066G104 7 51 SH   DFND 24 51 0 0
NVIDIA CORP COM 67066G104 0 100 SH Call DFND 24 100 0 0
NVR INC COM 62944T105 53,855 22,099 SH   DFND 3 10 0 22,089
NVR INC COM 62944T105 3,909 1,604 SH   DFND 4 1,453 3 148
NVR INC COM 62944T105 15 6 SH   DFND 13 6 0 0
NVR INC COM 62944T105 1,630 669 SH   DFND 15 669 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 26,723 26,755,000 PRN   DFND 24 26,755,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 56,024 764,520 SH   DFND 3 468 0 764,052
NXP SEMICONDUCTORS N V COM N6596X109 7,333 100,064 SH   DFND 4 92,716 0 7,348
NXP SEMICONDUCTORS N V COM N6596X109 6,037 82,376 SH   DFND 5 81,042 0 1,334
NXP SEMICONDUCTORS N V COM N6596X109 2,549 34,785 SH   DFND 13 34,070 0 715
NXP SEMICONDUCTORS N V COM N6596X109 43,828 598,091 SH   DFND 15 570,047 0 28,044
NXP SEMICONDUCTORS N V COM N6596X109 6,957 94,939 SH   DFND 24 94,939 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,676 163,371 SH   DFND 3 0 0 163,371
NXSTAGE MEDICAL INC COM 67072V103 1,817 63,473 SH   DFND 4 63,473 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 75 SH   DFND 13 75 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 100 SH   DFND 15 100 0 0
NXT ID INC COM NEW 67091J206 1 1,000 SH   DFND 15 1,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 19 14,447 SH   DFND 4 14,447 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 42,076 122,196 SH   DFND 3 498 0 121,698
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49,982 145,158 SH   DFND 4 145,089 60 9
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,929 28,835 SH   DFND 13 28,683 0 152
O REILLY AUTOMOTIVE INC NEW COM 67103H107 100,936 293,138 SH   DFND 15 291,217 0 1,921
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 900 SH Put DFND 15 900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 141 409 SH   DFND 17 409 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 70 3,820 SH   DFND 3 0 0 3,820
OAK VALLEY BANCORP OAKDALE C COM 671807105 113 6,163 SH   DFND 4 6,163 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 353 19,270 SH   DFND 15 19,270 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 155 3,900 SH   DFND 3 0 0 3,900
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 58 SH   DFND 4 58 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,452 86,835 SH   DFND 13 53,233 0 33,602
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,244 282,856 SH   DFND 15 261,918 0 20,938
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,170 749,370 SH   DFND 4 749,370 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 182 42,925 SH   DFND 15 42,415 0 510
OAKTREE STRATEGIC INCOME COR COM 67402D104 2 217 SH   DFND 13 217 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 812 104,814 SH   DFND 15 87,131 0 17,683
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 24 1,532 SH   DFND 3 0 0 1,532
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 457 28,607 SH   DFND 4 28,607 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 18 1,151 SH   DFND 15 1,151 0 0
OASIS PETE INC NEW COM 674215108 2,364 427,442 SH   DFND 3 2,650 0 424,792
OASIS PETE INC NEW COM 674215108 1,016 183,639 SH   DFND 4 160,978 0 22,661
OASIS PETE INC NEW COM 674215108 54 9,783 SH   DFND 13 9,783 0 0
OASIS PETE INC NEW COM 674215108 201 36,326 SH   DFND 15 35,581 0 745
OASIS PETE INC NEW COM 674215108 57 10,243 SH   DFND 24 10,243 0 0
OASIS PETE INC NEW COM 674215108 7 170,000 SH Call DFND 24 170,000 0 0
OASIS PETE INC NEW COM 674215108 36 28,700 SH Put DFND 24 28,700 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3 3,000 PRN   DFND 4 3,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 214 243,000 PRN   DFND 13 243,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,746 3,124,000 PRN   DFND 15 3,121,000 0 3,000
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 65 74,000 PRN   DFND 24 74,000 0 0
OBSEVA SA COM H5861P103 50 3,953 SH   DFND 15 3,953 0 0
OBSIDIAN ENERGY LTD COM 674482104 1 1,697 SH   DFND 4 0 1,697 0
OBSIDIAN ENERGY LTD COM 674482104 0 1,180 SH   DFND 13 1,180 0 0
OBSIDIAN ENERGY LTD COM 674482104 16 39,783 SH   DFND 15 39,533 0 250
OCCIDENTAL PETE CORP DEL COM 674599105 860 14,012 SH   DFND   14,012 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,500 187,357 SH   DFND 3 4,872 0 182,485
OCCIDENTAL PETE CORP DEL COM 674599105 38,384 625,345 SH   DFND 4 621,929 323 3,093
OCCIDENTAL PETE CORP DEL COM 674599105 15,210 247,807 SH   DFND 13 245,600 0 2,207
OCCIDENTAL PETE CORP DEL COM 674599105 115,830 1,887,105 SH   DFND 15 1,868,360 0 18,744
OCCIDENTAL PETE CORP DEL COM 674599105 50 808 SH   DFND 17 808 0 0
OCEANEERING INTL INC COM 675232102 821 67,814 SH   DFND 3 0 0 67,814
OCEANEERING INTL INC COM 675232102 1,225 101,212 SH   DFND 4 101,212 0 0
OCEANEERING INTL INC COM 675232102 18 1,462 SH   DFND 13 1,462 0 0
OCEANEERING INTL INC COM 675232102 98 8,062 SH   DFND 15 7,890 0 172
OCEANFIRST FINL CORP COM 675234108 4,468 198,484 SH   DFND 3 0 0 198,484
OCEANFIRST FINL CORP COM 675234108 1,487 66,057 SH   DFND 4 66,057 0 0
OCEANFIRST FINL CORP COM 675234108 168 7,444 SH   DFND 15 7,444 0 0
OCEANFIRST FINL CORP COM 675234108 25 1,090 SH   DFND 24 1,090 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,984 2,156,245 SH   DFND 4 2,156,245 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 28 29,986 SH   DFND 15 21,986 0 8,000
OCONEE FED FINL CORP COM 675607105 4 151 SH   DFND 4 151 0 0
OCONEE FED FINL CORP COM 675607105 0 0 SH   DFND 15 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 67 16,858 SH   DFND 4 16,858 0 0
OCULAR THERAPEUTIX INC COM 67576A100 67 16,949 SH   DFND 13 16,949 0 0
OCWEN FINL CORP COM NEW 675746309 95 70,901 SH   DFND 3 0 0 70,901
OCWEN FINL CORP COM NEW 675746309 140 104,822 SH   DFND 4 104,822 0 0
ODONATE THERAPEUTICS INC COM 676079106 54 3,810 SH   DFND 4 3,810 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 500 SH   DFND 15 500 0 0
OFFICE DEPOT INC COM 676220106 940 364,499 SH   DFND 3 0 0 364,499
OFFICE DEPOT INC COM 676220106 1,479 573,124 SH   DFND 4 573,124 0 0
OFFICE DEPOT INC COM 676220106 189 73,210 SH   DFND 13 73,210 0 0
OFFICE DEPOT INC COM 676220106 1 291 SH   DFND 15 291 0 0
OFFICE DEPOT INC COM 676220106 4 1,502 SH   DFND 24 1,502 0 0
OFG BANCORP COM 67103X102 5,245 318,680 SH   DFND 3 0 0 318,680
OFG BANCORP COM 67103X102 463 28,120 SH   DFND 4 28,120 0 0
OFG BANCORP COM 67103X102 7 409 SH   DFND 13 409 0 0
OFG BANCORP COM 67103X102 130 7,883 SH   DFND 15 7,883 0 0
OFS CAP CORP COM 67103B100 149 14,093 SH   DFND 15 14,093 0 0
OGE ENERGY CORP COM 670837103 11,078 282,667 SH   DFND 3 0 0 282,667
OGE ENERGY CORP COM 670837103 2,767 70,611 SH   DFND 4 68,931 1,680 0
OGE ENERGY CORP COM 670837103 313 7,975 SH   DFND 13 7,002 0 973
OGE ENERGY CORP COM 670837103 7,267 185,442 SH   DFND 15 158,774 0 26,668
OHA INVT CORP COM 67091U102 10 9,501 SH   DFND 15 9,501 0 0
OHIO VY BANC CORP COM 677719106 412 11,632 SH   DFND 3 0 0 11,632
OHIO VY BANC CORP COM 677719106 130 3,667 SH   DFND 4 3,667 0 0
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 167 SH   DFND 15 167 0 0
OI S A SPONSORED ADR NE 670851500 0 20 SH   DFND 4 20 0 0
OI S A SPONSORED ADR NE 670851500 1 413 SH   DFND 15 13 0 400
OIL DRI CORP AMER COM 677864100 88 3,339 SH   DFND 3 0 0 3,339
OIL DRI CORP AMER COM 677864100 193 7,279 SH   DFND 4 7,279 0 0
OIL DRI CORP AMER COM 677864100 2,783 105,006 SH   DFND 15 85,756 0 19,250
OIL STS INTL INC COM 678026105 11,878 831,775 SH   DFND 3 0 0 831,775
OIL STS INTL INC COM 678026105 2,469 172,914 SH   DFND 4 172,914 0 0
OIL STS INTL INC COM 678026105 8 548 SH   DFND 5 0 0 548
OIL STS INTL INC COM 678026105 566 39,630 SH   DFND 13 38,951 0 679
OIL STS INTL INC COM 678026105 7,813 547,124 SH   DFND 15 539,398 0 7,726
OIL STS INTL INC COM 678026105 83 5,779 SH   DFND 24 5,779 0 0
OKTA INC CL A 679295105 599 9,393 SH   DFND 3 0 0 9,393
OKTA INC CL A 679295105 2,415 37,851 SH   DFND 4 37,851 0 0
OKTA INC CL A 679295105 1,055 16,534 SH   DFND 13 16,534 0 0
OKTA INC CL A 679295105 920 14,415 SH   DFND 15 14,269 0 146
OKTA INC CL A 679295105 1,618 25,361 SH   DFND 24 25,361 0 0
OKTA INC CL A 679295105 20 6,300 SH Call DFND 24 6,300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 19,076 154,477 SH   DFND 3 431 0 154,046
OLD DOMINION FGHT LINES INC COM 679580100 5,833 47,235 SH   DFND 4 40,696 107 6,432
OLD DOMINION FGHT LINES INC COM 679580100 6,486 52,526 SH   DFND 13 52,190 0 336
OLD DOMINION FGHT LINES INC COM 679580100 57,077 462,202 SH   DFND 15 458,638 0 3,564
OLD LINE BANCSHARES INC COM 67984M100 1,864 70,831 SH   DFND 3 0 0 70,831
OLD LINE BANCSHARES INC COM 67984M100 532 20,223 SH   DFND 4 20,223 0 0
OLD LINE BANCSHARES INC COM 67984M100 24 901 SH   DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 61 2,300 SH   DFND 15 2,300 0 0
OLD NATL BANCORP IND COM 680033107 1,398 90,750 SH   DFND 4 90,750 0 0
OLD NATL BANCORP IND COM 680033107 237 15,385 SH   DFND 13 13,285 0 2,100
OLD NATL BANCORP IND COM 680033107 1,892 122,884 SH   DFND 15 121,717 0 1,167
OLD NATL BANCORP IND COM 680033107 85 5,547 SH   DFND 24 5,547 0 0
OLD POINT FINL CORP COM 680194107 58 2,679 SH   DFND 3 0 0 2,679
OLD POINT FINL CORP COM 680194107 38 1,726 SH   DFND 4 1,726 0 0
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 14,742 716,661 SH   DFND 3 1,374 0 715,287
OLD REP INTL CORP COM 680223104 2,255 109,611 SH   DFND 4 88,981 0 20,630
OLD REP INTL CORP COM 680223104 2,129 103,508 SH   DFND 13 98,208 0 5,300
OLD REP INTL CORP COM 680223104 8,432 409,921 SH   DFND 15 409,335 0 586
OLD SECOND BANCORP INC ILL COM 680277100 504 38,775 SH   DFND 3 0 0 38,775
OLD SECOND BANCORP INC ILL COM 680277100 384 29,506 SH   DFND 4 29,506 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLIN CORP COM PAR $1 680665205 1,194 59,356 SH   DFND   59,356 0 0
OLIN CORP COM PAR $1 680665205 1,950 96,965 SH   DFND 3 0 0 96,965
OLIN CORP COM PAR $1 680665205 1,047 52,062 SH   DFND 4 52,062 0 0
OLIN CORP COM PAR $1 680665205 637 31,653 SH   DFND 13 31,593 0 60
OLIN CORP COM PAR $1 680665205 2,013 100,106 SH   DFND 15 91,218 0 8,888
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 45,699 687,097 SH   DFND 3 0 0 687,097
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,791 41,964 SH   DFND 4 41,367 0 597
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 492 7,403 SH   DFND 5 7,403 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,292 19,429 SH   DFND 13 19,201 0 228
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11,246 169,090 SH   DFND 15 168,699 0 391
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,837 42,654 SH   DFND 24 42,654 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 652 45,800 SH Put DFND 24 45,800 0 0
OLYMPIC STEEL INC COM 68162K106 300 21,020 SH   DFND 3 0 0 21,020
OLYMPIC STEEL INC COM 68162K106 123 8,650 SH   DFND 4 8,650 0 0
OLYMPIC STEEL INC COM 68162K106 29 2,061 SH   DFND 13 2,061 0 0
OLYMPIC STEEL INC COM 68162K106 8 540 SH   DFND 15 540 0 0
OMEGA FLEX INC COM 682095104 461 8,526 SH   DFND 3 0 0 8,526
OMEGA FLEX INC COM 682095104 142 2,620 SH   DFND 4 2,620 0 0
OMEGA FLEX INC COM 682095104 18 333 SH   DFND 15 333 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,534 43,629 SH   DFND 3 0 0 43,629
OMEGA HEALTHCARE INVS INC COM 681936100 2,442 69,480 SH   DFND 4 69,480 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,023 57,545 SH   DFND 13 56,220 0 1,325
OMEGA HEALTHCARE INVS INC COM 681936100 7,798 221,856 SH   DFND 15 215,336 0 6,520
OMEGA HEALTHCARE INVS INC COM 681936100 0 200 SH Put DFND 15 0 0 200
OMEROS CORP COM 682143102 262 23,538 SH   DFND 4 23,538 0 0
OMEROS CORP COM 682143102 19 1,666 SH   DFND 13 1,666 0 0
OMEROS CORP COM 682143102 300 26,919 SH   DFND 15 26,919 0 0
OMNICELL INC COM 68213N109 2,052 33,502 SH   DFND 3 238 0 33,264
OMNICELL INC COM 68213N109 2,499 40,808 SH   DFND 4 38,774 0 2,034
OMNICELL INC COM 68213N109 723 11,808 SH   DFND 13 11,529 0 279
OMNICELL INC COM 68213N109 6,041 98,645 SH   DFND 15 98,529 0 116
OMNICOM GROUP INC COM 681919106 11,654 159,127 SH   DFND 3 1,393 0 157,734
OMNICOM GROUP INC COM 681919106 22,211 303,258 SH   DFND 4 303,215 0 43
OMNICOM GROUP INC COM 681919106 136 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 2,843 38,812 SH   OTR 5 0 0 38,812
OMNICOM GROUP INC COM 681919106 16,626 227,011 SH   DFND 13 226,357 0 654
OMNICOM GROUP INC COM 681919106 49,019 669,286 SH   DFND 15 655,347 0 13,939
OMNICOM GROUP INC COM 681919106 45 616 SH   DFND 24 616 0 0
OMNOVA SOLUTIONS INC COM 682129101 206 28,096 SH   DFND 3 0 0 28,096
OMNOVA SOLUTIONS INC COM 682129101 301 41,043 SH   DFND 4 41,043 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 0 SH   DFND 15 0 0 0
ON DECK CAP INC COM 682163100 955 161,827 SH   DFND 3 0 0 161,827
ON DECK CAP INC COM 682163100 358 60,761 SH   DFND 4 60,761 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,807 1,623,657 SH   DFND 3 27,469 0 1,596,188
ON SEMICONDUCTOR CORP COM 682189105 3,364 203,748 SH   DFND 4 203,748 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,991 544,568 SH   DFND 5 311,747 0 232,821
ON SEMICONDUCTOR CORP COM 682189105 4,037 244,523 SH   OTR 5 0 0 244,523
ON SEMICONDUCTOR CORP COM 682189105 1,000 60,578 SH   DFND 13 60,578 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,178 495,313 SH   DFND 15 485,600 0 9,713
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 4 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 173 157,000 PRN   DFND 13 157,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,395 2,172,000 PRN   DFND 15 2,170,000 0 2,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 18,788 17,500,000 PRN   DFND 24 17,500,000 0 0
ONCOCYTE CORPORATION COM 68235C107 0 49 SH   DFND 13 49 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 642 SH   DFND 13 642 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 2,270 SH   DFND 15 2,270 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 1 SH   DFND 15 1 0 0
ONCOSEC MED INC COM NEW 68234L207 1 2,000 SH   DFND 15 2,000 0 0
ONE GAS INC COM 68235P108 1,382 17,361 SH   DFND 3 0 0 17,361
ONE GAS INC COM 68235P108 2,956 37,135 SH   DFND 4 37,135 0 0
ONE GAS INC COM 68235P108 362 4,544 SH   DFND 13 4,544 0 0
ONE GAS INC COM 68235P108 2,384 29,949 SH   DFND 15 27,470 0 2,480
ONE LIBERTY PPTYS INC COM 682406103 4,803 198,302 SH   DFND 3 0 0 198,302
ONE LIBERTY PPTYS INC COM 682406103 368 15,180 SH   DFND 4 15,180 0 0
ONE LIBERTY PPTYS INC COM 682406103 182 7,521 SH   DFND 15 7,521 0 0
ONEMAIN HLDGS INC COM 68268W103 271 11,153 SH   DFND 4 11,153 0 0
ONEMAIN HLDGS INC COM 68268W103 12 496 SH   DFND 13 496 0 0
ONEMAIN HLDGS INC COM 68268W103 546 22,494 SH   DFND 15 21,611 0 883
ONEOK INC NEW COM 682680103 34,482 639,144 SH   DFND 3 149,467 0 489,677
ONEOK INC NEW COM 682680103 20,024 371,161 SH   DFND 4 345,300 2 25,859
ONEOK INC NEW COM 682680103 48 888 SH   DFND 5 888 0 0
ONEOK INC NEW COM 682680103 3,436 63,692 SH   DFND 13 62,314 0 1,378
ONEOK INC NEW COM 682680103 32,373 600,060 SH   DFND 15 572,209 0 27,851
ONEOK INC NEW COM 682680103 482 8,935 SH   DFND 17 8,935 0 0
ONESPAN INC COM 68287N100 277 21,397 SH   DFND 3 0 0 21,397
ONESPAN INC COM 68287N100 410 31,658 SH   DFND 4 31,658 0 0
ONESPAN INC COM 68287N100 1 103 SH   DFND 15 103 0 0
OOMA INC COM 683416101 210 15,157 SH   DFND 3 0 0 15,157
OOMA INC COM 683416101 287 20,658 SH   DFND 4 20,658 0 0
OOMA INC COM 683416101 180 12,980 SH   DFND 15 12,980 0 0
OP BANCORP COM 67109R109 71 7,972 SH   DFND 3 0 0 7,972
OP BANCORP COM 67109R109 102 11,553 SH   DFND 4 11,553 0 0
OP BANCORP COM 67109R109 21 2,320 SH   DFND 15 2,320 0 0
OPEN TEXT CORP COM 683715106 1,884 57,792 SH   DFND 3 0 0 57,792
OPEN TEXT CORP COM 683715106 1,280 39,267 SH   DFND 4 39,267 0 0
OPEN TEXT CORP COM 683715106 4 112 SH   DFND 13 112 0 0
OPEN TEXT CORP COM 683715106 613 18,809 SH   DFND 15 18,777 0 32
OPHTHOTECH CORP COM 683745103 29 23,837 SH   DFND 3 0 0 23,837
OPHTHOTECH CORP COM 683745103 18 15,359 SH   DFND 4 15,359 0 0
OPHTHOTECH CORP COM 683745103 0 412 SH   DFND 13 412 0 0
OPHTHOTECH CORP COM 683745103 0 27 SH   DFND 15 27 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 55 3,800 SH   DFND 15 3,800 0 0
OPKO HEALTH INC COM 68375N103 1,353 449,621 SH   DFND 3 0 0 449,621
OPKO HEALTH INC COM 68375N103 1,032 342,784 SH   DFND 4 342,784 0 0
OPKO HEALTH INC COM 68375N103 121 40,265 SH   DFND 13 40,265 0 0
OPKO HEALTH INC COM 68375N103 187 62,225 SH   DFND 15 61,400 0 825
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 4,097 88,035 SH   DFND 13 87,642 0 393
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 30,762 660,979 SH   DFND 15 641,761 0 19,218
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 946 18,449 SH   DFND 13 17,450 0 999
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 12,533 244,542 SH   DFND 15 237,751 0 6,791
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 27 463 SH   DFND 4 463 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 744 12,984 SH   DFND 13 12,984 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 15,134 264,043 SH   DFND 15 261,760 0 2,283
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 30 900 SH   DFND 4 900 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 6,994 208,895 SH   DFND 13 198,121 0 10,774
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 49,095 1,466,403 SH   DFND 15 1,446,587 0 19,816
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 159 2,750 SH   DFND 13 2,750 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 858 14,873 SH   DFND 15 14,608 0 265
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 110 4,291 SH   DFND 3 0 0 4,291
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 142 5,550 SH   DFND 4 5,550 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 6 SH   DFND 15 6 0 0
OPTICAL CABLE CORP COM NEW 683827208 2 425 SH   DFND 15 425 0 0
OPTIMIZERX CORP COM NEW 68401U204 50 4,552 SH   DFND 3 0 0 4,552
OPTIMIZERX CORP COM NEW 68401U204 32 2,932 SH   DFND 4 2,932 0 0
OPTIMIZERX CORP COM NEW 68401U204 33 3,000 SH   DFND 15 3,000 0 0
OPTINOSE INC COM 68404V100 59 9,457 SH   DFND 4 9,457 0 0
OPUS BK IRVINE CALIF COM 684000102 276 14,076 SH   DFND 3 0 0 14,076
OPUS BK IRVINE CALIF COM 684000102 454 23,197 SH   DFND 4 23,197 0 0
OPUS BK IRVINE CALIF COM 684000102 1,413 72,104 SH   DFND 15 72,104 0 0
ORACLE CORP COM 68389X105 94,721 2,097,926 SH   DFND 3 392,082 0 1,705,844
ORACLE CORP COM 68389X105 124,892 2,766,164 SH   DFND 4 2,692,407 19,396 54,361
ORACLE CORP COM 68389X105 193 782,100 SH Call DFND 4 782,100 0 0
ORACLE CORP COM 68389X105 3,400 1,495,412 SH Put DFND 4 1,495,412 0 0
ORACLE CORP COM 68389X105 18,923 419,118 SH   DFND 13 409,779 0 9,340
ORACLE CORP COM 68389X105 183,772 4,070,248 SH   DFND 15 3,858,753 0 211,495
ORACLE CORP COM 68389X105 7 3,800 SH Put DFND 15 3,800 0 0
ORACLE CORP COM 68389X105 1,215 26,900 SH   DFND 17 26,900 0 0
ORACLE CORP COM 68389X105 2,564 56,785 SH   DFND 24 56,785 0 0
ORAMED PHARM INC COM NEW 68403P203 31 10,200 SH   DFND 15 9,200 0 1,000
ORANGE SPONSORED ADR 684060106 97 6,011 SH   DFND 4 1,026 0 4,985
ORANGE SPONSORED ADR 684060106 584 36,070 SH   DFND 13 35,768 0 302
ORANGE SPONSORED ADR 684060106 10,378 641,014 SH   DFND 15 618,749 0 22,265
ORASURE TECHNOLOGIES INC COM 68554V108 535 45,841 SH   DFND 3 0 0 45,841
ORASURE TECHNOLOGIES INC COM 68554V108 717 61,391 SH   DFND 4 61,391 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 407 34,852 SH   DFND 5 17,026 0 17,826
ORASURE TECHNOLOGIES INC COM 68554V108 362 31,024 SH   OTR 5 0 0 31,024
ORASURE TECHNOLOGIES INC COM 68554V108 119 10,224 SH   DFND 13 10,224 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 462 39,536 SH   DFND 15 39,536 0 0
ORBCOMM INC COM 68555P100 382 46,188 SH   DFND 4 46,188 0 0
ORBCOMM INC COM 68555P100 840 101,637 SH   DFND 15 94,637 0 7,000
ORBOTECH LTD ORD M75253100 20,535 363,190 SH   DFND 3 0 0 363,190
ORBOTECH LTD ORD M75253100 122 2,165 SH   DFND 4 2,165 0 0
ORBOTECH LTD ORD M75253100 30 533 SH   DFND 5 0 0 533
ORBOTECH LTD ORD M75253100 107 1,890 SH   DFND 13 1,887 0 3
ORBOTECH LTD ORD M75253100 356 6,303 SH   DFND 15 6,303 0 0
ORCHID IS CAP INC COM 68571X103 218 34,154 SH   DFND 4 34,154 0 0
ORCHID IS CAP INC COM 68571X103 0 0 SH   DFND 15 0 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 0 SH   DFND 15 0 0 0
ORGANOVO HLDGS INC COM 68620A104 64 66,592 SH   DFND 3 0 0 66,592
ORGANOVO HLDGS INC COM 68620A104 99 103,882 SH   DFND 4 103,882 0 0
ORGANOVO HLDGS INC COM 68620A104 0 100 SH   DFND 13 100 0 0
ORGANOVO HLDGS INC COM 68620A104 17 17,271 SH   DFND 15 17,271 0 0
ORGENESIS INC COM NEW 68619K204 9 2,000 SH   DFND 15 2,000 0 0
ORIGIN BANCORP INC COM 68621T102 134 3,939 SH   DFND 3 0 0 3,939
ORIGIN BANCORP INC COM 68621T102 402 11,786 SH   DFND 4 11,786 0 0
ORIGIN BANCORP INC COM 68621T102 0 1 SH   DFND 15 1 0 0
ORION ENGINEERED CARBONS S A COM L72967109 197 7,784 SH   DFND 4 7,784 0 0
ORION ENGINEERED CARBONS S A COM L72967109 308 12,167 SH   DFND 15 12,100 0 67
ORION GROUP HOLDINGS INC COM 68628V308 76 17,780 SH   DFND 3 0 0 17,780
ORION GROUP HOLDINGS INC COM 68628V308 116 26,936 SH   DFND 4 26,936 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2 400 SH   DFND 15 400 0 0
ORITANI FINL CORP DEL COM 68633D103 675 45,792 SH   DFND 3 0 0 45,792
ORITANI FINL CORP DEL COM 68633D103 647 43,839 SH   DFND 4 43,839 0 0
ORITANI FINL CORP DEL COM 68633D103 338 22,910 SH   DFND 13 22,910 0 0
ORITANI FINL CORP DEL COM 68633D103 51 3,476 SH   DFND 15 3,226 0 250
ORIX CORP SPONSORED ADR 686330101 1,417 19,808 SH   DFND 3 0 0 19,808
ORIX CORP SPONSORED ADR 686330101 96 1,338 SH   DFND 4 1,338 0 0
ORIX CORP SPONSORED ADR 686330101 663 9,270 SH   DFND 13 9,270 0 0
ORIX CORP SPONSORED ADR 686330101 11,339 158,472 SH   DFND 15 158,385 0 87
ORMAT TECHNOLOGIES INC COM 686688102 1,325 25,334 SH   DFND 3 0 0 25,334
ORMAT TECHNOLOGIES INC COM 686688102 2,081 39,797 SH   DFND 4 39,797 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14 276 SH   DFND 13 276 0 0
ORMAT TECHNOLOGIES INC COM 686688102 46 880 SH   DFND 15 880 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,554 85,333 SH   DFND 3 0 0 85,333
ORRSTOWN FINL SVCS INC COM 687380105 164 8,996 SH   DFND 4 8,996 0 0
ORRSTOWN FINL SVCS INC COM 687380105 13 700 SH   DFND 15 700 0 0
ORTHOFIX MED INC COM 68752M108 860 16,382 SH   DFND 3 615 0 15,767
ORTHOFIX MED INC COM 68752M108 1,124 21,422 SH   DFND 4 16,115 0 5,307
ORTHOFIX MED INC COM 68752M108 568 10,813 SH   DFND 5 5,215 0 5,598
ORTHOFIX MED INC COM 68752M108 652 12,420 SH   OTR 5 0 0 12,420
ORTHOFIX MED INC COM 68752M108 1 22 SH   DFND 13 22 0 0
ORTHOFIX MED INC COM 68752M108 767 14,604 SH   DFND 15 14,604 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,559 44,709 SH   DFND 3 0 0 44,709
ORTHOPEDIATRICS CORP COM 68752L100 296 8,496 SH   DFND 4 8,496 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8 222 SH   DFND 13 222 0 0
ORTHOPEDIATRICS CORP COM 68752L100 14 400 SH   DFND 15 400 0 0
OSHKOSH CORP COM 688239201 14,482 236,210 SH   DFND 3 725 0 235,485
OSHKOSH CORP COM 688239201 4,478 73,035 SH   DFND 4 62,301 0 10,734
OSHKOSH CORP COM 688239201 5,311 86,630 SH   DFND 13 85,929 0 701
OSHKOSH CORP COM 688239201 3,261 53,197 SH   DFND 15 52,025 0 1,172
OSI ETF TR OSHARES FTSE 67110P100 10 404 SH   DFND 15 404 0 0
OSI ETF TR OSHARS FTSE US 67110P407 14 482 SH   DFND 4 482 0 0
OSI ETF TR OSHARS FTSE US 67110P407 940 31,297 SH   DFND 13 31,297 0 0
OSI ETF TR OSHARS FTSE US 67110P407 20,020 666,882 SH   DFND 15 663,361 0 3,521
OSI SYSTEMS INC COM 671044105 11,726 159,977 SH   DFND 3 0 0 159,977
OSI SYSTEMS INC COM 671044105 1,277 17,420 SH   DFND 4 17,420 0 0
OSI SYSTEMS INC COM 671044105 191 2,608 SH   DFND 13 2,608 0 0
OSI SYSTEMS INC COM 671044105 6,533 89,127 SH   DFND 15 89,012 0 115
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 93 100,000 PRN   DFND 15 100,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 140 151,000 PRN   DFND 24 151,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 173 12,815 SH   DFND 3 0 0 12,815
OSIRIS THERAPEUTICS INC NEW COM 68827R108 111 8,254 SH   DFND 4 8,254 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 16 1,200 SH   DFND 15 1,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 47 5,301 SH   DFND 15 5,301 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 3 200 SH   DFND 15 200 0 0
OTONOMY INC COM 68906L105 1 401 SH   DFND 15 1 0 400
OTTER TAIL CORP COM 689648103 12,628 254,396 SH   DFND 3 76,910 0 177,486
OTTER TAIL CORP COM 689648103 4,445 89,535 SH   DFND 4 80,688 1,998 6,849
OTTER TAIL CORP COM 689648103 121 2,431 SH   DFND 13 2,266 0 165
OTTER TAIL CORP COM 689648103 1,479 29,803 SH   DFND 15 29,603 0 200
OUTFRONT MEDIA INC COM 69007J106 14,898 822,181 SH   DFND 3 0 0 822,181
OUTFRONT MEDIA INC COM 69007J106 5,577 307,798 SH   DFND 4 307,448 0 350
OUTFRONT MEDIA INC COM 69007J106 6 305 SH   DFND 5 305 0 0
OUTFRONT MEDIA INC COM 69007J106 204 11,256 SH   DFND 13 10,760 0 496
OUTFRONT MEDIA INC COM 69007J106 1,774 97,876 SH   DFND 15 75,550 0 22,326
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 75 45,283 SH   DFND 3 0 0 45,283
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 157 94,405 SH   DFND 4 94,405 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSTOCK COM INC DEL COM 690370101 180 13,288 SH   DFND 3 0 0 13,288
OVERSTOCK COM INC DEL COM 690370101 274 20,201 SH   DFND 4 20,201 0 0
OVERSTOCK COM INC DEL COM 690370101 8 625 SH   DFND 13 625 0 0
OVERSTOCK COM INC DEL COM 690370101 216 15,876 SH   DFND 15 15,236 0 640
OVID THERAPEUTICS INC COM 690469101 17 6,899 SH   DFND 4 6,899 0 0
OWENS & MINOR INC NEW COM 690732102 718 113,432 SH   DFND 3 0 0 113,432
OWENS & MINOR INC NEW COM 690732102 395 62,468 SH   DFND 4 62,468 0 0
OWENS & MINOR INC NEW COM 690732102 1,224 193,288 SH   DFND 13 129,152 0 64,136
OWENS & MINOR INC NEW COM 690732102 563 89,003 SH   DFND 15 78,832 0 10,171
OWENS CORNING NEW COM 690742101 130,291 2,962,506 SH   DFND 3 0 0 2,962,506
OWENS CORNING NEW COM 690742101 1,405 31,950 SH   DFND 4 31,950 0 0
OWENS CORNING NEW COM 690742101 12 266 SH   DFND 5 266 0 0
OWENS CORNING NEW COM 690742101 33 743 SH   DFND 13 743 0 0
OWENS CORNING NEW COM 690742101 2,059 46,824 SH   DFND 15 46,382 0 442
OWENS ILL INC COM NEW 690768403 500 28,977 SH   DFND 4 28,977 0 0
OWENS ILL INC COM NEW 690768403 107 6,185 SH   DFND 13 6,115 0 70
OWENS ILL INC COM NEW 690768403 894 51,848 SH   DFND 15 51,348 0 500
OWENS ILL INC COM NEW 690768403 0 10 SH   DFND 17 10 0 0
OWENS RLTY MTG INC COM 690828108 98 5,237 SH   DFND 3 0 0 5,237
OWENS RLTY MTG INC COM 690828108 63 3,374 SH   DFND 4 3,374 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 210 16,456 SH   DFND 3 0 0 16,456
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 340 26,566 SH   DFND 4 26,566 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 430 SH   DFND 13 430 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 60 4,698 SH   DFND 15 4,398 0 300
OXFORD INDS INC COM 691497309 757 10,661 SH   DFND 3 0 0 10,661
OXFORD INDS INC COM 691497309 1,425 20,055 SH   DFND 4 20,055 0 0
OXFORD INDS INC COM 691497309 1,031 14,509 SH   DFND 13 14,444 0 65
OXFORD INDS INC COM 691497309 92 1,290 SH   DFND 15 1,290 0 0
OXFORD LANE CAP CORP COM 691543102 10 1,000 SH   DFND 13 1,000 0 0
OXFORD LANE CAP CORP COM 691543102 441 45,470 SH   DFND 15 45,470 0 0
OXFORD SQUARE CAP CORP COM 69181V107 40 6,254 SH   DFND 13 6,254 0 0
OXFORD SQUARE CAP CORP COM 69181V107 757 117,051 SH   DFND 15 113,158 0 3,893
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 15 1 0 0
P A M TRANSN SVCS INC COM 693149106 48 1,218 SH   DFND 3 0 0 1,218
P A M TRANSN SVCS INC COM 693149106 139 3,516 SH   DFND 4 3,516 0 0
P A M TRANSN SVCS INC COM 693149106 22 568 SH   DFND 15 568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 64,636 2,466,094 SH   DFND 3 0 0 2,466,094
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62 2,376 SH   DFND 4 376 0 2,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 262 9,983 SH   DFND 13 9,983 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,921 264,077 SH   DFND 15 261,941 0 2,136
PACCAR INC COM 693718108 16,797 293,961 SH   DFND 3 74,368 0 219,593
PACCAR INC COM 693718108 22,893 400,656 SH   DFND 4 398,207 1,321 1,128
PACCAR INC COM 693718108 4,620 80,852 SH   DFND 13 80,073 0 779
PACCAR INC COM 693718108 19,763 345,874 SH   DFND 15 336,473 0 9,401
PACCAR INC COM 693718108 0 7 SH   DFND 17 7 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 13,723 476,973 SH   DFND 13 471,205 0 5,768
PACER FDS TR TRENDP US LAR CP 69374H105 69,872 2,428,639 SH   DFND 15 2,395,086 0 33,553
PACER FDS TR TRENDP US MID CP 69374H204 10 331 SH   DFND 4 331 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,657 151,006 SH   DFND 13 149,450 0 1,556
PACER FDS TR TRENDP US MID CP 69374H204 36,309 1,177,328 SH   DFND 15 1,150,166 0 27,162
PACER FDS TR TRENDP 100 ETF 69374H303 456 13,968 SH   DFND 13 13,968 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 19,877 608,328 SH   DFND 15 592,025 0 16,303
PACER FDS TR GLOBL CASH ETF 69374H709 88 3,165 SH   DFND 4 3,165 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 22 775 SH   DFND 13 775 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 449 16,079 SH   DFND 15 15,754 0 325
PACER FDS TR TRENDPILOT EUR 69374H808 33 1,335 SH   DFND 13 1,335 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 8,191 326,945 SH   DFND 15 319,998 0 6,947
PACER FDS TR PACER US SMALL 69374H857 706 30,466 SH   DFND 15 29,851 0 615
PACER FDS TR DEVELOPED MRKT 69374H873 57 2,388 SH   DFND 4 2,388 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 873 36,315 SH   DFND 15 35,425 0 890
PACER FDS TR US CASH COWS 100 69374H881 450 17,500 SH   DFND 13 17,500 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,154 161,646 SH   DFND 15 160,463 0 1,183
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 581 78,556 SH   DFND 4 78,556 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 3,000 SH   DFND 13 3,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 800 SH   DFND 15 800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 1,300 SH   DFND 24 1,300 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 95 6,077 SH   DFND 4 6,077 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 500 SH   DFND 13 500 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 14 8,809 SH   DFND 15 8,809 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 25 29,088 SH   DFND 3 0 0 29,088
PACIFIC ETHANOL INC COM PAR $.001 69423U305 16 18,738 SH   DFND 4 18,738 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 512 SH   DFND 15 12 0 500
PACIFIC MERCANTILE BANCORP COM 694552100 98 13,761 SH   DFND 3 0 0 13,761
PACIFIC MERCANTILE BANCORP COM 694552100 181 25,368 SH   DFND 4 25,368 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 3,125 122,447 SH   DFND 3 0 0 122,447
PACIFIC PREMIER BANCORP COM 69478X105 1,712 67,074 SH   DFND 4 67,074 0 0
PACIFIC PREMIER BANCORP COM 69478X105 57 2,235 SH   DFND 13 2,235 0 0
PACIFIC PREMIER BANCORP COM 69478X105 109 4,289 SH   DFND 15 4,289 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,155 26,853 SH   DFND 3 0 0 26,853
PACIRA PHARMACEUTICALS INC COM 695127100 1,836 42,683 SH   DFND 4 39,800 0 2,883
PACIRA PHARMACEUTICALS INC COM 695127100 148 3,440 SH   DFND 13 3,368 0 72
PACIRA PHARMACEUTICALS INC COM 695127100 158 3,663 SH   DFND 15 3,636 0 27
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 55 30,000 PRN   DFND 24 30,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1 1,000 PRN   DFND 4 1,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 103 104,000 PRN   DFND 13 104,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1,402 1,413,000 PRN   DFND 15 1,413,000 0 0
PACKAGING CORP AMER COM 695156109 1,264 15,139 SH   DFND   15,139 0 0
PACKAGING CORP AMER COM 695156109 152,478 1,826,957 SH   DFND 3 1,029 0 1,825,928
PACKAGING CORP AMER COM 695156109 11,678 139,926 SH   DFND 4 129,098 4,201 6,627
PACKAGING CORP AMER COM 695156109 18 216 SH   DFND 5 208 0 8
PACKAGING CORP AMER COM 695156109 4,407 52,798 SH   DFND 13 52,069 0 729
PACKAGING CORP AMER COM 695156109 36,055 432,001 SH   DFND 15 414,369 0 17,632
PACWEST BANCORP DEL COM 695263103 139,032 4,177,651 SH   DFND 3 0 0 4,177,651
PACWEST BANCORP DEL COM 695263103 1,744 52,407 SH   DFND 4 52,407 0 0
PACWEST BANCORP DEL COM 695263103 47 1,408 SH   DFND 5 1,305 0 103
PACWEST BANCORP DEL COM 695263103 745 22,371 SH   DFND 13 22,221 0 150
PACWEST BANCORP DEL COM 695263103 12,160 365,378 SH   DFND 15 357,983 0 7,395
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,483 292,742 SH   DFND 3 0 0 292,742
PAGSEGURO DIGITAL LTD COM CL A G68707101 261 13,948 SH   DFND 5 12,986 0 962
PAGSEGURO DIGITAL LTD COM CL A G68707101 208 11,104 SH   OTR 5 0 0 11,104
PAGSEGURO DIGITAL LTD COM CL A G68707101 374 19,994 SH   DFND 13 19,994 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,781 95,081 SH   DFND 15 94,980 0 101
PAIN THERAPEUTICS INC COM NEW 69562K506 0 143 SH   DFND 13 143 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 820 SH   DFND 15 820 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 86 121,683 SH   DFND 3 0 0 121,683
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 77 108,005 SH   DFND 4 108,005 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 890 SH   DFND 15 890 0 0
PALO ALTO NETWORKS INC COM 697435105 1,127 5,984 SH   DFND 3 0 0 5,984
PALO ALTO NETWORKS INC COM 697435105 114,369 607,217 SH   DFND 4 607,061 136 20
PALO ALTO NETWORKS INC COM 697435105 6,464 34,319 SH   DFND 13 33,750 0 569
PALO ALTO NETWORKS INC COM 697435105 44,375 235,598 SH   DFND 15 227,371 0 8,227
PALO ALTO NETWORKS INC COM 697435105 18 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3 2,000 PRN   DFND 24 2,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34 1,076 SH   DFND 15 1,076 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,336 160,000 SH   DFND 3 0 0 160,000
PAN AMERICAN SILVER CORP COM 697900108 29 2,000 SH   DFND 4 2,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 503 34,438 SH   DFND 13 34,273 0 165
PAN AMERICAN SILVER CORP COM 697900108 3,490 239,038 SH   DFND 15 228,081 0 10,957
PANDORA MEDIA INC COM 698354107 1,662 205,421 SH   DFND 4 205,421 0 0
PANDORA MEDIA INC COM 698354107 22 2,700 SH   DFND 13 2,700 0 0
PANDORA MEDIA INC COM 698354107 83 10,200 SH   DFND 15 9,290 0 910
PANDORA MEDIA INC COM 698354107 26 3,205 SH   DFND 24 3,205 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 90 95,000 PRN   DFND 15 25,000 0 70,000
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1,146 1,214,000 PRN   DFND 24 1,214,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 162 10,423 SH   DFND 4 8,423 0 2,000
PANHANDLE OIL AND GAS INC CL A 698477106 1,721 111,055 SH   DFND 15 90,115 0 20,940
PAPA JOHNS INTL INC COM 698813102 568 14,271 SH   DFND 3 0 0 14,271
PAPA JOHNS INTL INC COM 698813102 1,011 25,403 SH   DFND 4 25,403 0 0
PAPA JOHNS INTL INC COM 698813102 1,288 32,343 SH   DFND 15 16,024 0 16,319
PAPA JOHNS INTL INC COM 698813102 2 30,500 SH Call DFND 24 30,500 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,027 213,461 SH   DFND 3 0 0 213,461
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 502 35,430 SH   DFND 4 35,430 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,722 121,420 SH   DFND 15 121,420 0 0
PAR TECHNOLOGY CORP COM 698884103 126 5,806 SH   DFND 3 0 0 5,806
PAR TECHNOLOGY CORP COM 698884103 204 9,357 SH   DFND 4 9,357 0 0
PAR TECHNOLOGY CORP COM 698884103 22 1,001 SH   DFND 15 1 0 1,000
PARAMOUNT GROUP INC COM 69924R108 920 73,251 SH   DFND 3 0 0 73,251
PARAMOUNT GROUP INC COM 69924R108 953 75,845 SH   DFND 4 75,845 0 0
PARAMOUNT GROUP INC COM 69924R108 64 5,101 SH   DFND 15 5,101 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 80 15,573 SH   DFND 4 15,573 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 178 34,733 SH   DFND 15 34,733 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 128 25,000 SH   DFND 24 25,000 0 0
PARETEUM CORP COM NEW 69946T207 98 57,840 SH   DFND 3 0 0 57,840
PARETEUM CORP COM NEW 69946T207 63 37,259 SH   DFND 4 37,259 0 0
PARETEUM CORP COM NEW 69946T207 11 6,250 SH   DFND 13 6,250 0 0
PARK CITY GROUP INC COM NEW 700215304 49 8,164 SH   DFND 3 0 0 8,164
PARK CITY GROUP INC COM NEW 700215304 80 13,396 SH   DFND 4 13,396 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 221 12,249 SH   DFND 3 0 0 12,249
PARK ELECTROCHEMICAL CORP COM 700416209 351 19,419 SH   DFND 4 19,419 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,945 218,329 SH   DFND 15 184,114 0 34,215
PARK HOTELS RESORTS INC COM 700517105 9,014 346,950 SH   DFND 3 0 0 346,950
PARK HOTELS RESORTS INC COM 700517105 1,843 70,923 SH   DFND 4 70,848 75 0
PARK HOTELS RESORTS INC COM 700517105 397 15,278 SH   DFND 13 15,062 0 216
PARK HOTELS RESORTS INC COM 700517105 602 23,169 SH   DFND 15 22,722 0 447
PARK NATL CORP COM 700658107 815 9,592 SH   DFND 3 0 0 9,592
PARK NATL CORP COM 700658107 1,163 13,691 SH   DFND 4 13,691 0 0
PARK NATL CORP COM 700658107 536 6,305 SH   DFND 13 2,852 0 3,453
PARK NATL CORP COM 700658107 37 439 SH   DFND 15 439 0 0
PARK OHIO HLDGS CORP COM 700666100 789 25,704 SH   DFND 3 750 0 24,954
PARK OHIO HLDGS CORP COM 700666100 479 15,597 SH   DFND 4 9,144 0 6,453
PARK OHIO HLDGS CORP COM 700666100 141 4,581 SH   DFND 15 3,581 0 1,000
PARKE BANCORP INC COM 700885106 447 23,877 SH   DFND 3 0 0 23,877
PARKE BANCORP INC COM 700885106 134 7,170 SH   DFND 4 7,170 0 0
PARKE BANCORP INC COM 700885106 25 1,332 SH   DFND 15 1,332 0 0
PARKER HANNIFIN CORP COM 701094104 7,014 47,027 SH   DFND 3 823 0 46,204
PARKER HANNIFIN CORP COM 701094104 15,137 101,492 SH   DFND 4 101,415 16 61
PARKER HANNIFIN CORP COM 701094104 59 394 SH   DFND 5 394 0 0
PARKER HANNIFIN CORP COM 701094104 16,850 112,979 SH   DFND 13 112,410 0 569
PARKER HANNIFIN CORP COM 701094104 21,553 144,513 SH   DFND 15 140,429 0 4,084
PARKER HANNIFIN CORP COM 701094104 1 15,000 SH Call DFND 24 15,000 0 0
PARSLEY ENERGY INC CL A 701877102 19,601 1,226,596 SH   DFND 3 0 0 1,226,596
PARSLEY ENERGY INC CL A 701877102 1,401 87,678 SH   DFND 4 87,678 0 0
PARSLEY ENERGY INC CL A 701877102 17 1,055 SH   DFND 13 1,055 0 0
PARSLEY ENERGY INC CL A 701877102 1,080 67,610 SH   DFND 15 65,785 0 1,825
PARSLEY ENERGY INC CL A 701877102 169 162,900 SH Call DFND 24 162,900 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTY CITY HOLDCO INC COM 702149105 372 37,232 SH   DFND 3 0 0 37,232
PARTY CITY HOLDCO INC COM 702149105 618 61,894 SH   DFND 4 61,894 0 0
PARTY CITY HOLDCO INC COM 702149105 1 99 SH   DFND 13 99 0 0
PARTY CITY HOLDCO INC COM 702149105 60 6,003 SH   DFND 15 5,403 0 600
PATHFINDER BANCORP INC MD COM 70319R109 3 200 SH   DFND 15 200 0 0
PATRICK INDS INC COM 703343103 1,616 54,576 SH   DFND 3 415 0 54,161
PATRICK INDS INC COM 703343103 3,021 102,022 SH   DFND 4 98,446 0 3,576
PATRICK INDS INC COM 703343103 248 8,388 SH   DFND 15 6,362 0 2,026
PATRICK INDS INC COM 703343103 27 923 SH   DFND 24 923 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 40 SH   DFND 4 40 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,110 59,598 SH   DFND 3 0 0 59,598
PATTERN ENERGY GROUP INC CL A 70338P100 1,609 86,428 SH   DFND 4 86,428 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 55 2,955 SH   DFND 13 2,955 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,270 68,197 SH   DFND 15 64,882 0 3,315
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,910 1,944,000 PRN   DFND 24 1,944,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,063 54,067 SH   DFND 3 0 0 54,067
PATTERSON COMPANIES INC COM 703395103 1,619 82,342 SH   DFND 4 82,342 0 0
PATTERSON COMPANIES INC COM 703395103 4,058 206,399 SH   DFND 13 206,381 0 18
PATTERSON COMPANIES INC COM 703395103 3,993 203,118 SH   DFND 15 199,726 0 3,392
PATTERSON UTI ENERGY INC COM 703481101 98,497 9,516,597 SH   DFND 3 0 0 9,516,597
PATTERSON UTI ENERGY INC COM 703481101 2,797 270,235 SH   DFND 4 270,235 0 0
PATTERSON UTI ENERGY INC COM 703481101 29 2,789 SH   DFND 5 980 0 1,809
PATTERSON UTI ENERGY INC COM 703481101 132 12,753 SH   DFND 13 12,560 0 193
PATTERSON UTI ENERGY INC COM 703481101 2,160 208,726 SH   DFND 15 205,368 0 3,358
PAYCHEX INC COM 704326107 28,443 436,576 SH   DFND 3 2,369 0 434,207
PAYCHEX INC COM 704326107 32,443 497,979 SH   DFND 4 491,704 0 6,275
PAYCHEX INC COM 704326107 46,773 717,926 SH   DFND 13 682,049 0 35,877
PAYCHEX INC COM 704326107 440,591 6,762,711 SH   DFND 15 6,687,757 0 74,954
PAYCHEX INC COM 704326107 7 110 SH   DFND 24 110 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,887 15,409 SH   DFND 4 15,409 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,619 21,385 SH   DFND 13 21,198 0 187
PAYCOM SOFTWARE INC COM 70432V102 24,409 199,342 SH   DFND 15 198,584 0 758
PAYLOCITY HLDG CORP COM 70438V106 991 16,464 SH   DFND 4 16,464 0 0
PAYLOCITY HLDG CORP COM 70438V106 20 333 SH   DFND 15 333 0 0
PAYPAL HLDGS INC COM 70450Y103 278,975 3,317,576 SH   DFND 3 7,369 0 3,310,207
PAYPAL HLDGS INC COM 70450Y103 117,462 1,396,857 SH   DFND 4 1,394,948 45 1,864
PAYPAL HLDGS INC COM 70450Y103 70 2,400 SH Call DFND 4 2,400 0 0
PAYPAL HLDGS INC COM 70450Y103 0 2,400 SH Put DFND 4 2,400 0 0
PAYPAL HLDGS INC COM 70450Y103 6,008 71,443 SH   DFND 5 63,661 0 7,782
PAYPAL HLDGS INC COM 70450Y103 6,124 72,831 SH   OTR 5 0 0 72,831
PAYPAL HLDGS INC COM 70450Y103 25,380 301,814 SH   DFND 13 291,795 0 10,019
PAYPAL HLDGS INC COM 70450Y103 212,127 2,522,624 SH   DFND 15 2,429,449 0 93,175
PAYPAL HLDGS INC COM 70450Y103 0 400 SH Put DFND 15 400 0 0
PAYPAL HLDGS INC COM 70450Y103 4 48 SH   DFND 17 48 0 0
PAYPAL HLDGS INC COM 70450Y103 12,707 151,111 SH   DFND 24 151,111 0 0
PAYPAL HLDGS INC COM 70450Y103 23 130,500 SH Call DFND 24 130,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,102 293,000 SH Put DFND 24 293,000 0 0
PB BANCORP INC COM 70454T100 0 0 SH   DFND 15 0 0 0
PBF ENERGY INC CL A 69318G106 10,377 317,623 SH   DFND 3 3,473 0 314,150
PBF ENERGY INC CL A 69318G106 3,387 103,667 SH   DFND 4 73,249 0 30,418
PBF ENERGY INC CL A 69318G106 465 14,244 SH   DFND 13 14,244 0 0
PBF ENERGY INC CL A 69318G106 2,156 65,978 SH   DFND 15 65,290 0 688
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 63 3,147 SH   DFND 3 0 0 3,147
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 490 24,400 SH   DFND 4 24,400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 12 620 SH   DFND 13 620 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 854 42,466 SH   DFND 15 40,466 0 2,000
PC CONNECTION INC COM 69318J100 3,439 115,671 SH   DFND 3 0 0 115,671
PC CONNECTION INC COM 69318J100 403 13,549 SH   DFND 4 13,549 0 0
PC CONNECTION INC COM 69318J100 55 1,845 SH   DFND 13 1,845 0 0
PC CONNECTION INC COM 69318J100 924 31,092 SH   DFND 15 31,055 0 37
PC-TEL INC COM 69325Q105 47 10,980 SH   DFND 3 0 0 10,980
PC-TEL INC COM 69325Q105 30 7,075 SH   DFND 4 7,075 0 0
PC-TEL INC COM 69325Q105 0 1 SH   DFND 15 1 0 0
PCM FUND INC COM 69323T101 159 15,677 SH   DFND 15 15,677 0 0
PCM INC COM 69323K100 107 6,053 SH   DFND 3 0 0 6,053
PCM INC COM 69323K100 69 3,899 SH   DFND 4 3,899 0 0
PCM INC COM 69323K100 54 3,058 SH   DFND 15 3,058 0 0
PCSB FINL CORP COM 69324R104 1,222 62,469 SH   DFND 3 0 0 62,469
PCSB FINL CORP COM 69324R104 330 16,873 SH   DFND 4 16,873 0 0
PCSB FINL CORP COM 69324R104 137 7,000 SH   DFND 15 0 0 7,000
PDC ENERGY INC COM 69327R101 3,919 131,681 SH   DFND 3 0 0 131,681
PDC ENERGY INC COM 69327R101 1,447 48,608 SH   DFND 4 48,608 0 0
PDC ENERGY INC COM 69327R101 69 2,322 SH   DFND 13 2,322 0 0
PDC ENERGY INC COM 69327R101 2,181 73,276 SH   DFND 15 73,089 0 187
PDC ENERGY INC COM 69327R101 22 728 SH   DFND 24 728 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 54 61,000 PRN   DFND 15 61,000 0 0
PDF SOLUTIONS INC COM 693282105 148 17,554 SH   DFND 4 17,554 0 0
PDF SOLUTIONS INC COM 693282105 3 390 SH   DFND 15 390 0 0
PDL BIOPHARMA INC COM 69329Y104 272 93,962 SH   DFND 3 0 0 93,962
PDL BIOPHARMA INC COM 69329Y104 427 147,229 SH   DFND 4 146,729 500 0
PDL BIOPHARMA INC COM 69329Y104 303 104,395 SH   DFND 15 84,395 0 20,000
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 3,483 3,399,000 PRN   DFND 24 3,399,000 0 0
PDL CMNTY BANCORP COM 69290X101 67 5,268 SH   DFND 3 0 0 5,268
PDL CMNTY BANCORP COM 69290X101 89 6,997 SH   DFND 4 6,997 0 0
PDVWIRELESS INC COM 69290R104 201 5,377 SH   DFND 4 5,377 0 0
PEABODY ENERGY CORP NEW COM 704551100 827 27,146 SH   DFND 3 0 0 27,146
PEABODY ENERGY CORP NEW COM 704551100 1,872 61,411 SH   DFND 4 61,411 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,175 38,566 SH   DFND 15 38,540 0 26
PEAK RESORTS INC COM 70469L100 190 40,500 SH   DFND 3 0 0 40,500
PEAK RESORTS INC COM 70469L100 26 5,451 SH   DFND 13 5,451 0 0
PEAK RESORTS INC COM 70469L100 0 1 SH   DFND 15 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 435 17,291 SH   DFND 3 0 0 17,291
PEAPACK-GLADSTONE FINL CORP COM 704699107 452 17,943 SH   DFND 4 17,943 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 19 744 SH   DFND 13 744 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEARSON PLC SPONSORED ADR 705015105 10 848 SH   DFND 4 848 0 0
PEARSON PLC SPONSORED ADR 705015105 14 1,174 SH   DFND 13 1,174 0 0
PEARSON PLC SPONSORED ADR 705015105 173 14,452 SH   DFND 15 12,752 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 29,826 1,053,535 SH   DFND 3 0 0 1,053,535
PEBBLEBROOK HOTEL TR COM 70509V100 4,813 170,025 SH   DFND 4 170,025 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 34 1,202 SH   DFND 5 0 0 1,202
PEBBLEBROOK HOTEL TR COM 70509V100 673 23,778 SH   DFND 13 23,271 0 507
PEBBLEBROOK HOTEL TR COM 70509V100 5,610 198,151 SH   DFND 15 197,501 0 650
PEBBLEBROOK HOTEL TR COM 70509V100 20 723 SH   DFND 24 723 0 0
PEGASYSTEMS INC COM 705573103 1,247 26,076 SH   DFND 4 26,076 0 0
PEGASYSTEMS INC COM 705573103 204 4,263 SH   DFND 13 4,263 0 0
PEGASYSTEMS INC COM 705573103 1,035 21,640 SH   DFND 15 21,570 0 70
PEMBINA PIPELINE CORP COM 706327103 38 1,273 SH   DFND 4 848 0 425
PEMBINA PIPELINE CORP COM 706327103 221 7,433 SH   DFND 13 7,233 0 200
PEMBINA PIPELINE CORP COM 706327103 5,042 169,947 SH   DFND 15 154,594 0 15,353
PENN NATL GAMING INC COM 707569109 1,383 73,461 SH   DFND 3 0 0 73,461
PENN NATL GAMING INC COM 707569109 2,684 142,546 SH   DFND 4 142,546 0 0
PENN NATL GAMING INC COM 707569109 119 6,327 SH   DFND 13 6,327 0 0
PENN NATL GAMING INC COM 707569109 5,102 270,961 SH   DFND 15 269,713 0 1,248
PENN VA CORP NEW COM 70788V102 16,361 302,649 SH   DFND 3 0 0 302,649
PENN VA CORP NEW COM 70788V102 728 13,461 SH   DFND 4 13,461 0 0
PENN VA CORP NEW COM 70788V102 60 1,109 SH   DFND 13 1,012 0 97
PENN VA CORP NEW COM 70788V102 22 409 SH   DFND 15 409 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 152 13,100 SH   DFND 3 0 0 13,100
PENNANTPARK FLOATING RATE CA COM 70806A106 5 407 SH   DFND 4 407 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 982 84,862 SH   DFND 15 82,182 0 2,680
PENNANTPARK INVT CORP COM 708062104 769 120,689 SH   DFND 15 110,319 0 10,370
PENNEY J C INC COM 708160106 211 202,497 SH   DFND 3 0 0 202,497
PENNEY J C INC COM 708160106 344 330,565 SH   DFND 4 330,565 0 0
PENNEY J C INC COM 708160106 2 2,187 SH   DFND 13 2,187 0 0
PENNEY J C INC COM 708160106 16 15,434 SH   DFND 15 15,169 0 265
PENNEY J C INC COM 708160106 2 1,640 SH   DFND 24 1,640 0 0
PENNEY J C INC COM 708160106 2 259,200 SH Call DFND 24 259,200 0 0
PENNEY J C INC COM 708160106 4,524 1,571,300 SH Put DFND 24 1,571,300 0 0
PENNS WOODS BANCORP INC COM 708430103 118 2,920 SH   DFND 3 0 0 2,920
PENNS WOODS BANCORP INC COM 708430103 174 4,319 SH   DFND 4 4,319 0 0
PENNS WOODS BANCORP INC COM 708430103 80 2,000 SH   DFND 13 2,000 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 297 49,933 SH   DFND 3 0 0 49,933
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 446 75,016 SH   DFND 4 75,016 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 3,625 SH   DFND 13 3,625 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 501 84,346 SH   DFND 15 71,639 0 12,707
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 129 130,000 PRN   DFND 15 116,000 0 14,000
PENNYMAC FINL SVCS INC COM 70932M107 309 14,514 SH   DFND 3 0 0 14,514
PENNYMAC FINL SVCS INC COM 70932M107 425 19,986 SH   DFND 4 19,986 0 0
PENNYMAC FINL SVCS INC COM 70932M107 4 208 SH   DFND 15 208 0 0
PENNYMAC MTG INVT TR COM 70931T103 904 48,534 SH   DFND 3 0 0 48,534
PENNYMAC MTG INVT TR COM 70931T103 1,528 82,047 SH   DFND 4 82,047 0 0
PENNYMAC MTG INVT TR COM 70931T103 87 4,698 SH   DFND 13 4,698 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,571 84,375 SH   DFND 15 81,025 0 3,350
PENSKE AUTOMOTIVE GRP INC COM 70959W103 402 9,966 SH   DFND   9,966 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,247 30,921 SH   DFND 3 231 0 30,690
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,060 26,299 SH   DFND 4 22,871 0 3,428
PENSKE AUTOMOTIVE GRP INC COM 70959W103 473 11,726 SH   DFND 13 11,426 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,015 25,179 SH   DFND 15 20,093 0 5,086
PENTAIR PLC SHS G7S00T104 1,513 40,056 SH   DFND 3 993 0 39,063
PENTAIR PLC SHS G7S00T104 12,656 334,986 SH   DFND 4 334,500 195 291
PENTAIR PLC SHS G7S00T104 4,924 130,324 SH   DFND 13 129,245 0 1,079
PENTAIR PLC SHS G7S00T104 30,457 806,173 SH   DFND 15 800,830 0 5,343
PENTAIR PLC SHS G7S00T104 82 2,171 SH   DFND 17 2,171 0 0
PENTAIR PLC SHS G7S00T104 55 1,443 SH   DFND 24 1,443 0 0
PENUMBRA INC COM 70975L107 853 6,982 SH   DFND 3 0 0 6,982
PENUMBRA INC COM 70975L107 1,696 13,877 SH   DFND 4 13,877 0 0
PENUMBRA INC COM 70975L107 25 208 SH   DFND 13 190 0 18
PENUMBRA INC COM 70975L107 1,558 12,749 SH   DFND 15 12,541 0 208
PENUMBRA INC COM 70975L107 315 14,300 SH Put DFND 24 14,300 0 0
PEOPLES BANCORP INC COM 709789101 924 30,690 SH   DFND 3 676 0 30,014
PEOPLES BANCORP INC COM 709789101 706 23,450 SH   DFND 4 17,621 0 5,829
PEOPLES BANCORP INC COM 709789101 464 15,431 SH   DFND 15 15,431 0 0
PEOPLES BANCORP N C INC COM 710577107 228 9,313 SH   DFND 3 0 0 9,313
PEOPLES BANCORP N C INC COM 710577107 115 4,718 SH   DFND 4 4,718 0 0
PEOPLES BANCORP N C INC COM 710577107 2 64 SH   DFND 15 64 0 0
PEOPLES FINL SVCS CORP COM 711040105 203 4,608 SH   DFND 3 0 0 4,608
PEOPLES FINL SVCS CORP COM 711040105 348 7,909 SH   DFND 4 7,909 0 0
PEOPLES FINL SVCS CORP COM 711040105 200 4,535 SH   DFND 15 4,535 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,235 570,714 SH   DFND 3 204,706 0 366,008
PEOPLES UNITED FINANCIAL INC COM 712704105 5,727 396,907 SH   DFND 4 384,407 8,233 4,267
PEOPLES UNITED FINANCIAL INC COM 712704105 28 1,918 SH   DFND 5 1,918 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,450 100,480 SH   OTR 5 0 0 100,480
PEOPLES UNITED FINANCIAL INC COM 712704105 10,855 752,270 SH   DFND 13 748,904 0 3,366
PEOPLES UNITED FINANCIAL INC COM 712704105 233,602 16,188,605 SH   DFND 15 16,136,461 0 52,144
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 17 10 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 117 8,138 SH   DFND 24 8,138 0 0
PEOPLES UTAH BANCORP COM 712706209 301 9,973 SH   DFND 3 0 0 9,973
PEOPLES UTAH BANCORP COM 712706209 443 14,711 SH   DFND 4 14,711 0 0
PEOPLES UTAH BANCORP COM 712706209 0 0 SH   DFND 15 0 0 0
PEPSICO INC COM 713448108 259,749 2,351,099 SH   DFND 3 14,501 0 2,336,598
PEPSICO INC COM 713448108 276,358 2,501,431 SH   DFND 4 2,417,585 41,604 42,242
PEPSICO INC COM 713448108 54 489 SH   DFND 5 489 0 0
PEPSICO INC COM 713448108 96,883 876,924 SH   DFND 13 844,655 0 32,269
PEPSICO INC COM 713448108 853,923 7,729,209 SH   DFND 15 7,577,089 0 152,119
PEPSICO INC COM 713448108 2,679 24,253 SH   DFND 17 24,253 0 0
PEPSICO INC COM 713448108 818 7,403 SH   DFND 24 7,403 0 0
PEPSICO INC COM 713448108 40 99,000 SH Call DFND 24 99,000 0 0
PEPSICO INC COM 713448108 6 20,000 SH Put DFND 24 20,000 0 0
PERCEPTRON INC COM 71361F100 2,234 274,111 SH   DFND 15 259,136 0 14,975
PERFICIENT INC COM 71375U101 1,000 44,906 SH   DFND 3 866 0 44,040
PERFICIENT INC COM 71375U101 951 42,702 SH   DFND 4 35,329 0 7,373
PERFICIENT INC COM 71375U101 1 53 SH   DFND 13 53 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,423 230,028 SH   DFND 3 1,376 0 228,652
PERFORMANCE FOOD GROUP CO COM 71377A103 7,417 229,840 SH   DFND 4 217,998 0 11,842
PERFORMANCE FOOD GROUP CO COM 71377A103 1,790 55,473 SH   DFND 15 54,758 0 715
PERION NETWORK LTD SHS NEW M78673114 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 9,798 124,733 SH   DFND 3 691 0 124,042
PERKINELMER INC COM 714046109 6,866 87,413 SH   DFND 4 87,413 0 0
PERKINELMER INC COM 714046109 311 3,957 SH   DFND 13 3,957 0 0
PERKINELMER INC COM 714046109 3,477 44,261 SH   DFND 15 43,934 0 327
PERMA PIPE INTL HLDGS INC COM 714167103 2,616 298,920 SH   DFND 15 282,170 0 16,750
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 42 7,201 SH   DFND 13 7,201 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 77 13,127 SH   DFND 15 13,127 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 1,531 814,279 SH   DFND 13 814,279 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 3 1,401 SH   DFND 15 1,401 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 12 2,000 SH   DFND 13 2,000 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 77 12,940 SH   DFND 15 4,600 0 8,340
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 101 SH   DFND 15 101 0 0
PERRIGO CO PLC SHS G97822103 2,939 75,835 SH   DFND 3 777 0 75,058
PERRIGO CO PLC SHS G97822103 3,155 81,415 SH   DFND 4 81,415 0 0
PERRIGO CO PLC SHS G97822103 4 107 SH   DFND 13 107 0 0
PERRIGO CO PLC SHS G97822103 138 3,562 SH   DFND 15 3,562 0 0
PERRIGO CO PLC SHS G97822103 0 11 SH   DFND 17 11 0 0
PERSHING GOLD CORP COM NEW 715302204 90 84,708 SH   DFND 15 84,708 0 0
PERSPECTA INC COM 715347100 2,199 127,693 SH   DFND 3 0 0 127,693
PERSPECTA INC COM 715347100 1,789 103,910 SH   DFND 4 103,407 121 382
PERSPECTA INC COM 715347100 445 25,867 SH   DFND 13 25,828 0 39
PERSPECTA INC COM 715347100 2,045 118,764 SH   DFND 15 114,472 0 4,292
PERSPECTA INC COM 715347100 0 8 SH   DFND 17 8 0 0
PERSPECTA INC COM 715347100 7 431 SH   DFND 24 431 0 0
PETIQ INC COM CL A 71639T106 250 10,642 SH   DFND 3 0 0 10,642
PETIQ INC COM CL A 71639T106 402 17,137 SH   DFND 4 17,137 0 0
PETIQ INC COM CL A 71639T106 14 592 SH   DFND 13 592 0 0
PETIQ INC COM CL A 71639T106 2,393 101,955 SH   DFND 15 80,355 0 21,600
PETMED EXPRESS INC COM 716382106 6,931 297,994 SH   DFND 3 0 0 297,994
PETMED EXPRESS INC COM 716382106 492 21,134 SH   DFND 4 21,134 0 0
PETMED EXPRESS INC COM 716382106 138 5,912 SH   DFND 13 5,912 0 0
PETMED EXPRESS INC COM 716382106 563 24,186 SH   DFND 15 24,137 0 49
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 119 SH   DFND 4 119 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 76 1,236 SH   DFND 13 1,236 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 759 12,331 SH   DFND 15 12,106 0 225
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,784 1,534,452 SH   DFND 3 0 0 1,534,452
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 4,728 SH   DFND 4 2,355 0 2,373
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 373 32,174 SH   DFND 13 32,174 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,587 482,061 SH   DFND 15 481,886 0 175
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 4,600 SH   DFND 4 2,100 2,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 5,285 SH   DFND 13 4,985 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,790 291,306 SH   DFND 15 288,583 0 2,723
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 769 59,095 SH   DFND 24 59,095 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 193 249,800 SH Put DFND 24 249,800 0 0
PFENEX INC COM 717071104 52 16,237 SH   DFND 3 0 0 16,237
PFENEX INC COM 717071104 141 44,318 SH   DFND 4 44,318 0 0
PFENEX INC COM 717071104 0 34 SH   DFND 15 34 0 0
PFIZER INC COM 717081103 189,475 4,340,780 SH   DFND 3 319,538 0 4,021,242
PFIZER INC COM 717081103 366,336 8,392,575 SH   DFND 4 8,208,390 46,288 137,897
PFIZER INC COM 717081103 2 16 SH Put DFND 4 16 0 0
PFIZER INC COM 717081103 25 565 SH   DFND 5 565 0 0
PFIZER INC COM 717081103 94,447 2,163,728 SH   DFND 13 2,109,354 0 54,374
PFIZER INC COM 717081103 1,087,069 24,904,214 SH   DFND 15 24,355,817 0 548,396
PFIZER INC COM 717081103 7 33,300 SH Put DFND 15 33,000 0 300
PFIZER INC COM 717081103 2,280 52,239 SH   DFND 17 52,239 0 0
PFIZER INC COM 717081103 2,668 61,115 SH   DFND 24 61,115 0 0
PFIZER INC COM 717081103 103 18,200 SH Put DFND 24 18,200 0 0
PFSWEB INC COM NEW 717098206 49 9,593 SH   DFND 3 0 0 9,593
PFSWEB INC COM NEW 717098206 136 26,546 SH   DFND 4 26,546 0 0
PG&E CORP COM 69331C108 4,306 181,295 SH   DFND 3 3,223 0 178,072
PG&E CORP COM 69331C108 9,988 420,545 SH   DFND 4 420,545 0 0
PG&E CORP COM 69331C108 4 176 SH   DFND 5 176 0 0
PG&E CORP COM 69331C108 185 7,784 SH   DFND 13 5,767 0 2,017
PG&E CORP COM 69331C108 2,223 93,606 SH   DFND 15 85,082 0 8,524
PG&E CORP COM 69331C108 1 49 SH   DFND 17 49 0 0
PG&E CORP COM 69331C108 3 26,200 SH Call DFND 24 26,200 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 189 14,626 SH   DFND 4 11,626 3,000 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 223 17,278 SH   DFND 13 11,348 0 5,930
PGIM GLOBAL SHORT DURATION H COM 69346J106 4,527 350,396 SH   DFND 15 328,235 0 22,160
PGIM SHORT DURATION HIGH YIE COM 69346H100 3,663 281,146 SH   DFND 3 0 0 281,146
PGIM SHORT DURATION HIGH YIE COM 69346H100 36 2,798 SH   DFND 13 2,798 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 3,988 306,054 SH   DFND 15 282,229 0 23,825
PGT INNOVATIONS INC COM 69336V101 583 36,781 SH   DFND 3 0 0 36,781
PGT INNOVATIONS INC COM 69336V101 929 58,588 SH   DFND 4 58,588 0 0
PGT INNOVATIONS INC COM 69336V101 189 11,901 SH   DFND 13 11,470 0 431
PGT INNOVATIONS INC COM 69336V101 6,163 388,809 SH   DFND 15 373,400 0 15,409
PHI INC COM VTG 69336T106 5 2,000 SH   DFND 15 0 0 2,000
PHI INC COM NON VTG 69336T205 13 6,852 SH   DFND 3 0 0 6,852
PHI INC COM NON VTG 69336T205 19 10,065 SH   DFND 4 10,065 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,533 109,869 SH   DFND 3 0 0 109,869
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 858 26,690 SH   DFND 4 26,690 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 161 5,012 SH   DFND 13 5,012 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 295 9,186 SH   DFND 15 9,131 0 55
PHILIP MORRIS INTL INC COM 718172109 111,698 1,673,131 SH   DFND 3 53,341 0 1,619,790
PHILIP MORRIS INTL INC COM 718172109 165,832 2,484,009 SH   DFND 4 2,448,981 12,099 22,929
PHILIP MORRIS INTL INC COM 718172109 94 113,500 SH Call DFND 4 113,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,671 116,200 SH Put DFND 4 116,200 0 0
PHILIP MORRIS INTL INC COM 718172109 38 564 SH   DFND 5 564 0 0
PHILIP MORRIS INTL INC COM 718172109 1,777 26,611 SH   OTR 5 0 0 26,611
PHILIP MORRIS INTL INC COM 718172109 22,710 340,171 SH   DFND 13 307,365 0 32,806
PHILIP MORRIS INTL INC COM 718172109 202,975 3,040,368 SH   DFND 15 2,938,519 0 101,849
PHILIP MORRIS INTL INC COM 718172109 2 900 SH Put DFND 15 900 0 0
PHILIP MORRIS INTL INC COM 718172109 357 5,349 SH   DFND 17 5,349 0 0
PHILIP MORRIS INTL INC COM 718172109 95 58,800 SH Call DFND 24 58,800 0 0
PHILLIPS 66 COM 718546104 1,085 12,590 SH   DFND   12,590 0 0
PHILLIPS 66 COM 718546104 35,388 410,768 SH   DFND 3 3,692 0 407,076
PHILLIPS 66 COM 718546104 29,157 338,444 SH   DFND 4 329,635 3,984 4,825
PHILLIPS 66 COM 718546104 53,475 620,721 SH   DFND 13 608,070 0 12,651
PHILLIPS 66 COM 718546104 604,323 7,014,781 SH   DFND 15 6,907,191 0 107,590
PHILLIPS 66 COM 718546104 35 4,000 SH Put DFND 15 3,900 0 100
PHILLIPS 66 COM 718546104 163 1,891 SH   DFND 17 1,891 0 0
PHILLIPS 66 COM 718546104 279 3,239 SH   DFND 24 3,239 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 310 7,367 SH   DFND 3 0 0 7,367
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,064 25,258 SH   DFND 4 25,258 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 91 2,159 SH   DFND 13 2,159 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,950 93,812 SH   DFND 15 88,030 0 5,782
PHOTRONICS INC COM 719405102 412 42,581 SH   DFND 3 0 0 42,581
PHOTRONICS INC COM 719405102 684 70,622 SH   DFND 4 70,622 0 0
PHOTRONICS INC COM 719405102 122 12,554 SH   DFND 13 12,529 0 25
PHYSICIANS RLTY TR COM 71943U104 37,959 2,368,003 SH   DFND 3 0 0 2,368,003
PHYSICIANS RLTY TR COM 71943U104 18,966 1,183,145 SH   DFND 4 1,182,801 344 0
PHYSICIANS RLTY TR COM 71943U104 22 1,400 SH   DFND 13 1,400 0 0
PHYSICIANS RLTY TR COM 71943U104 662 41,280 SH   DFND 15 41,280 0 0
PHYSICIANS RLTY TR COM 71943U104 253 15,775 SH   DFND 17 15,775 0 0
PICO HLDGS INC COM NEW 693366205 114 12,470 SH   DFND 4 12,470 0 0
PICO HLDGS INC COM NEW 693366205 2,003 219,200 SH   DFND 15 176,275 0 42,925
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 112 SH   DFND 15 112 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,407 141,249 SH   DFND 3 1,660 0 139,589
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,982 175,025 SH   DFND 4 160,748 0 14,277
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 74 4,328 SH   DFND 13 4,328 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 647 37,968 SH   DFND 15 37,671 0 297
PIER 1 IMPORTS INC COM 720279108 24 79,618 SH   DFND 3 0 0 79,618
PIER 1 IMPORTS INC COM 720279108 31 102,110 SH   DFND 4 102,110 0 0
PIER 1 IMPORTS INC COM 720279108 0 1,000 SH   DFND 13 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 0 1,173 SH   DFND 15 1,173 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 95 35,619 SH   DFND 3 0 0 35,619
PIERIS PHARMACEUTICALS INC COM 720795103 136 51,118 SH   DFND 4 51,118 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 3 1,000 SH   DFND 13 1,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 20 7,500 SH   DFND 15 7,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,148 267,412 SH   DFND 3 578 0 266,834
PILGRIMS PRIDE CORP NEW COM 72147K108 630 40,629 SH   DFND 4 32,078 0 8,551
PILGRIMS PRIDE CORP NEW COM 72147K108 17 1,104 SH   DFND 13 1,104 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,576 101,616 SH   DFND 15 95,931 0 5,685
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 185 11,426 SH   DFND 15 6,333 0 5,093
PIMCO CALIF MUN INCOME FD II COM 72200M108 23 2,890 SH   DFND 13 2,890 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 34 4,300 SH   DFND 15 4,300 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 169 17,684 SH   DFND 15 17,141 0 544
PIMCO CORPORATE & INCOME OPP COM 72201B101 46 3,000 SH   DFND 3 0 0 3,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 54 3,500 SH   DFND 4 3,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 261 17,041 SH   DFND 13 17,041 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 317 20,671 SH   DFND 15 15,890 0 4,781
PIMCO CORPORATE INCOME STRAT COM 72200U100 30 2,000 SH   DFND 3 0 0 2,000
PIMCO CORPORATE INCOME STRAT COM 72200U100 99 6,650 SH   DFND 4 6,650 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,150 77,259 SH   DFND 15 76,259 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 498 17,065 SH   DFND 4 17,065 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 95 3,243 SH   DFND 13 2,015 0 1,228
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,622 158,395 SH   DFND 15 147,709 0 10,686
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 474 22,500 SH   DFND 4 2,500 20,000 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,281 155,889 SH   DFND 13 155,283 0 606
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23,478 1,115,334 SH   DFND 15 959,342 0 155,992
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1 45 SH   DFND 15 45 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4 89 SH   DFND 13 89 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3,986 79,485 SH   DFND 15 77,560 0 1,925
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,328 26,125 SH   DFND 13 21,994 0 4,131
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,657 52,254 SH   DFND 15 50,798 0 1,456
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 61 SH   DFND 13 61 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 74 1,186 SH   DFND 15 1,186 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 215 3,835 SH   DFND 15 3,435 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,277 12,933 SH   DFND 13 12,933 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,084 41,354 SH   DFND 15 38,958 0 2,396
PIMCO ETF TR ACTIVE BD ETF 72201R775 128 1,244 SH   DFND 4 1,244 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,146 69,533 SH   DFND 13 68,664 0 869
PIMCO ETF TR ACTIVE BD ETF 72201R775 33,771 328,612 SH   DFND 15 301,375 0 27,237
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 105 1,108 SH   DFND 4 421 687 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,181 54,466 SH   DFND 13 52,864 0 1,602
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 75,635 795,153 SH   DFND 15 791,034 0 4,119
PIMCO ETF TR INV GRD CRP BD 72201R817 152 1,531 SH   DFND 13 1,531 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,555 45,988 SH   DFND 15 17,464 0 28,524
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 101 1,004 SH   DFND 4 1,004 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,499 272,402 SH   DFND 13 268,831 0 3,571
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 126,501 1,253,104 SH   DFND 15 1,223,137 0 29,967
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,491 28,222 SH   DFND 13 27,602 0 620
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,207 212,159 SH   DFND 15 208,279 0 3,880
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 56 1,133 SH   DFND 13 1,133 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,602 72,293 SH   DFND 15 71,493 0 800
PIMCO ETF TR 25YR+ ZERO U S 72201R882 39 343 SH   DFND 13 343 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 233 2,072 SH   DFND 15 2,072 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH   DFND 15 1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 92 11,488 SH   DFND 13 11,488 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 411 51,372 SH   DFND 15 50,139 0 1,234
PIMCO INCOME OPPORTUNITY FD COM 72202B100 50 1,955 SH   DFND 13 678 0 1,277
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,101 82,734 SH   DFND 15 81,616 0 1,118
PIMCO INCOME STRATEGY FUND COM 72201H108 37 3,396 SH   DFND 13 3,396 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 489 45,009 SH   DFND 15 44,205 0 804
PIMCO INCOME STRATEGY FUND I COM 72201J104 50 5,250 SH   DFND 4 5,250 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 565 59,292 SH   DFND 15 54,609 0 4,683
PIMCO MUN INCOME FD II COM 72200W106 4 333 SH   DFND 4 0 333 0
PIMCO MUN INCOME FD II COM 72200W106 24 1,781 SH   DFND 13 1,781 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,550 116,468 SH   DFND 15 110,706 0 5,762
PIMCO MUN INCOME FD III COM 72201A103 56 4,990 SH   DFND 13 4,990 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,092 98,065 SH   DFND 15 83,735 0 14,330
PIMCO MUNICIPAL INCOME FD COM 72200R107 110 8,778 SH   DFND 13 8,778 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 78 6,223 SH   DFND 15 4,223 0 2,000
PIMCO NEW YORK MUN FD II COM 72200Y102 32 3,001 SH   DFND 15 3,001 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 0 SH   DFND 15 0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 223 19,043 SH   DFND 15 19,043 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 112 11,581 SH   DFND 15 10,982 0 598
PINDUODUO INC SPONSORED ADS 722304102 8,219 366,278 SH   DFND 3 0 0 366,278
PINNACLE FINL PARTNERS INC COM 72346Q104 50,027 1,085,184 SH   DFND 3 0 0 1,085,184
PINNACLE FINL PARTNERS INC COM 72346Q104 2,119 45,975 SH   DFND 4 45,975 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 150 3,244 SH   DFND 13 1,704 0 1,540
PINNACLE FINL PARTNERS INC COM 72346Q104 848 18,387 SH   DFND 15 18,338 0 49
PINNACLE WEST CAP CORP COM 723484101 32,648 383,198 SH   DFND 3 697 0 382,501
PINNACLE WEST CAP CORP COM 723484101 7,393 86,775 SH   DFND 4 86,775 0 0
PINNACLE WEST CAP CORP COM 723484101 7,006 82,225 SH   DFND 13 81,591 0 634
PINNACLE WEST CAP CORP COM 723484101 8,093 94,986 SH   DFND 15 88,741 0 6,245
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   DFND 17 3 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 99 7,603 SH   DFND 15 7,603 0 0
PIONEER ENERGY SVCS CORP COM 723664108 142 115,092 SH   DFND 3 2,472 0 112,620
PIONEER ENERGY SVCS CORP COM 723664108 128 104,423 SH   DFND 4 83,138 0 21,285
PIONEER ENERGY SVCS CORP COM 723664108 31 25,274 SH   DFND 13 25,274 0 0
PIONEER ENERGY SVCS CORP COM 723664108 64 51,943 SH   DFND 15 51,943 0 0
PIONEER FLOATING RATE TR COM 72369J102 44 4,500 SH   DFND 13 4,500 0 0
PIONEER FLOATING RATE TR COM 72369J102 763 77,505 SH   DFND 15 72,005 0 5,500
PIONEER HIGH INCOME TR COM 72369H106 663 83,165 SH   DFND 13 81,214 0 1,951
PIONEER HIGH INCOME TR COM 72369H106 2,087 261,799 SH   DFND 15 254,212 0 7,587
PIONEER MUN HIGH INCOME ADV COM 723762100 2,193 214,954 SH   DFND 13 209,148 0 5,806
PIONEER MUN HIGH INCOME ADV COM 723762100 1,202 117,869 SH   DFND 15 112,569 0 5,300
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,480 135,025 SH   DFND 13 130,011 0 5,014
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,114 284,084 SH   DFND 15 261,119 0 22,965
PIONEER NAT RES CO COM 723787107 24,030 182,713 SH   DFND 3 1,060 0 181,653
PIONEER NAT RES CO COM 723787107 13,452 102,281 SH   DFND 4 100,772 1,500 9
PIONEER NAT RES CO COM 723787107 887 6,741 SH   DFND 5 6,532 0 209
PIONEER NAT RES CO COM 723787107 502 3,815 SH   OTR 5 0 0 3,815
PIONEER NAT RES CO COM 723787107 3,004 22,841 SH   DFND 13 22,594 0 247
PIONEER NAT RES CO COM 723787107 31,042 236,026 SH   DFND 15 233,993 0 2,033
PIONEER NAT RES CO COM 723787107 0 3 SH   DFND 17 3 0 0
PIONEER NAT RES CO COM 723787107 19 6,500 SH Call DFND 24 6,500 0 0
PIPER JAFFRAY COS COM 724078100 3,713 56,390 SH   DFND 3 0 0 56,390
PIPER JAFFRAY COS COM 724078100 687 10,436 SH   DFND 4 10,435 0 1
PIPER JAFFRAY COS COM 724078100 347 5,265 SH   DFND 13 5,265 0 0
PIPER JAFFRAY COS COM 724078100 451 6,844 SH   DFND 15 6,814 0 30
PITNEY BOWES INC COM 724479100 1,006 170,262 SH   DFND 3 0 0 170,262
PITNEY BOWES INC COM 724479100 1,432 242,220 SH   DFND 4 240,220 2,000 0
PITNEY BOWES INC COM 724479100 750 126,820 SH   DFND 13 126,820 0 0
PITNEY BOWES INC COM 724479100 2,852 482,580 SH   DFND 15 449,069 0 33,511
PITNEY BOWES INC COM 724479100 1 24,800 SH Call DFND 24 24,800 0 0
PITNEY BOWES INC COM 724479100 27 98,100 SH Put DFND 24 98,100 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 51,703 3,162,244 SH   DFND 3 0 0 3,162,244
PIVOTAL SOFTWARE INC COM CL A 72582H107 994 60,803 SH   DFND 4 60,803 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 795 48,627 SH   DFND 5 48,627 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 47 2,892 SH   DFND 13 1,392 0 1,500
PIVOTAL SOFTWARE INC COM CL A 72582H107 402 24,595 SH   DFND 15 24,395 0 200
PIXELWORKS INC COM NEW 72581M305 57 19,512 SH   DFND 3 0 0 19,512
PIXELWORKS INC COM NEW 72581M305 36 12,572 SH   DFND 4 12,572 0 0
PIXELWORKS INC COM NEW 72581M305 3 1,001 SH   DFND 15 1,001 0 0
PJT PARTNERS INC COM CL A 69343T107 480 12,383 SH   DFND 3 0 0 12,383
PJT PARTNERS INC COM CL A 69343T107 732 18,893 SH   DFND 4 18,893 0 0
PJT PARTNERS INC COM CL A 69343T107 25 646 SH   DFND 13 518 0 128
PJT PARTNERS INC COM CL A 69343T107 963 24,835 SH   DFND 15 23,953 0 882
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,389 568,308 SH   DFND 3 0 0 568,308
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,257 1,559,708 SH   DFND 4 1,558,596 1,112 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40 2,008 SH   DFND 5 1,877 0 131
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,171 108,327 SH   DFND 13 107,080 0 1,247
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,072 302,982 SH   DFND 15 280,915 0 22,067
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200 10,000 SH   DFND 17 10,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,124 55,936 SH   DFND 3 0 0 55,936
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,785 88,786 SH   DFND 4 87,786 1,000 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 351 17,449 SH   DFND 13 17,449 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,661 132,391 SH   DFND 15 127,716 0 4,675
PLANET FITNESS INC CL A 72703H101 54,663 1,019,459 SH   DFND 3 664 0 1,018,795
PLANET FITNESS INC CL A 72703H101 3,559 66,370 SH   DFND 4 60,663 0 5,707
PLANET FITNESS INC CL A 72703H101 715 13,329 SH   DFND 13 12,667 0 662
PLANET FITNESS INC CL A 72703H101 7,897 147,269 SH   DFND 15 145,026 0 2,243
PLANET FITNESS INC CL A 72703H101 260 4,855 SH   DFND 24 4,855 0 0
PLANET FITNESS INC CL A 72703H101 75 30,000 SH Call DFND 24 30,000 0 0
PLANET FITNESS INC CL A 72703H101 108 30,000 SH Put DFND 24 30,000 0 0
PLANTRONICS INC NEW COM 727493108 709 21,424 SH   DFND 3 0 0 21,424
PLANTRONICS INC NEW COM 727493108 1,254 37,881 SH   DFND 4 37,881 0 0
PLANTRONICS INC NEW COM 727493108 1 39 SH   DFND 13 39 0 0
PLANTRONICS INC NEW COM 727493108 805 24,325 SH   DFND 15 10,341 0 13,984
PLATFORM SPECIALTY PRODS COR COM 72766Q105 717 69,400 SH   DFND 3 0 0 69,400
PLATFORM SPECIALTY PRODS COR COM 72766Q105 551 53,375 SH   DFND 4 53,375 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,608 155,677 SH   DFND 15 155,677 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 5 SH   DFND 13 5 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1 550 SH   DFND 15 550 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 11,557 1,607,337 SH   DFND 3 0 0 1,607,337
PLAYA HOTELS & RESORTS NV SHS N70544106 755 104,985 SH   DFND 4 104,985 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 13 1,774 SH   DFND 13 1,774 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 286 39,846 SH   DFND 15 39,846 0 0
PLAYAGS INC COM 72814N104 331 14,372 SH   DFND 4 14,372 0 0
PLAYAGS INC COM 72814N104 6 250 SH   DFND 13 250 0 0
PLDT INC SPONSORED ADR 69344D408 484 22,625 SH   DFND 3 0 0 22,625
PLDT INC SPONSORED ADR 69344D408 27 1,267 SH   DFND 13 1,267 0 0
PLDT INC SPONSORED ADR 69344D408 1,341 62,730 SH   DFND 15 62,635 0 95
PLEXUS CORP COM 729132100 1,340 26,232 SH   DFND 3 211 0 26,021
PLEXUS CORP COM 729132100 1,727 33,818 SH   DFND 4 32,029 0 1,789
PLEXUS CORP COM 729132100 9 170 SH   DFND 15 170 0 0
PLEXUS CORP COM 729132100 54 1,052 SH   DFND 24 1,052 0 0
PLUG POWER INC COM NEW 72919P202 153 123,166 SH   DFND 4 123,166 0 0
PLUG POWER INC COM NEW 72919P202 19 15,518 SH   DFND 15 14,418 0 1,100
PLUMAS BANCORP COM 729273102 61 2,690 SH   DFND 3 0 0 2,690
PLUMAS BANCORP COM 729273102 39 1,733 SH   DFND 4 1,733 0 0
PLUMAS BANCORP COM 729273102 0 0 SH   DFND 15 0 0 0
PLURALSIGHT INC COM CL A 72941B106 508 21,564 SH   DFND 3 0 0 21,564
PLURALSIGHT INC COM CL A 72941B106 141 6,006 SH   DFND 4 6,006 0 0
PLURALSIGHT INC COM CL A 72941B106 160 6,798 SH   DFND 15 6,730 0 68
PLURISTEM THERAPEUTICS INC COM 72940R102 2 2,400 SH   DFND 15 2,400 0 0
PLX PHARMA INC COM 72942A107 9 6,000 SH   DFND 13 0 0 6,000
PLYMOUTH INDL REIT INC COM 729640102 4 301 SH   DFND 15 301 0 0
PNC FINL SVCS GROUP INC COM 693475105 96,228 823,097 SH   DFND 3 2,868 0 820,229
PNC FINL SVCS GROUP INC COM 693475105 303,416 2,595,298 SH   DFND 4 2,587,704 3,259 4,335
PNC FINL SVCS GROUP INC COM 693475105 94 807 SH   DFND 5 807 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,340 20,013 SH   OTR 5 0 0 20,013
PNC FINL SVCS GROUP INC COM 693475105 14,931 127,711 SH   DFND 13 124,128 0 3,583
PNC FINL SVCS GROUP INC COM 693475105 78,272 669,507 SH   DFND 15 651,787 0 17,721
PNC FINL SVCS GROUP INC COM 693475105 1,870 15,992 SH   DFND 17 15,992 0 0
PNC FINL SVCS GROUP INC COM 693475105 90 150,000 SH Call DFND 24 150,000 0 0
PNM RES INC COM 69349H107 7,066 171,974 SH   DFND 3 465 0 171,509
PNM RES INC COM 69349H107 3,154 76,761 SH   DFND 4 72,758 0 4,003
PNM RES INC COM 69349H107 284 6,914 SH   DFND 13 6,914 0 0
PNM RES INC COM 69349H107 1,196 29,098 SH   DFND 15 28,782 0 316
POLARIS INDS INC COM 731068102 3,996 52,112 SH   DFND 3 0 0 52,112
POLARIS INDS INC COM 731068102 2,239 29,201 SH   DFND 4 29,133 68 0
POLARIS INDS INC COM 731068102 19,930 259,917 SH   DFND 13 255,517 0 4,400
POLARIS INDS INC COM 731068102 200,523 2,615,062 SH   DFND 15 2,586,353 0 28,709
POLARITYTE INC COM 731094108 65 4,789 SH   DFND 4 4,789 0 0
POLARITYTE INC COM 731094108 31 2,330 SH   DFND 15 2,330 0 0
POLYMET MINING CORP COM 731916102 1 800 SH   DFND 13 800 0 0
POLYMET MINING CORP COM 731916102 61 75,000 SH   DFND 15 0 0 75,000
POLYONE CORP COM 73179P106 88,472 3,093,430 SH   DFND 3 615 0 3,092,815
POLYONE CORP COM 73179P106 4,078 142,600 SH   DFND 4 137,260 0 5,340
POLYONE CORP COM 73179P106 1,535 53,678 SH   DFND 5 53,137 0 541
POLYONE CORP COM 73179P106 152 5,328 SH   DFND 13 5,328 0 0
POLYONE CORP COM 73179P106 662 23,143 SH   DFND 15 23,081 0 62
POOL CORPORATION COM 73278L105 1,513 10,176 SH   DFND 3 0 0 10,176
POOL CORPORATION COM 73278L105 33,052 222,351 SH   DFND 4 222,248 39 64
POOL CORPORATION COM 73278L105 3,457 23,258 SH   DFND 13 23,050 0 208
POOL CORPORATION COM 73278L105 55,787 375,290 SH   DFND 15 373,831 0 1,459
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 27 415 SH   DFND 3 0 0 415
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 0 SH   DFND 15 0 0 0
POPULAR INC COM NEW 733174700 30,652 649,126 SH   DFND 3 126,094 0 523,032
POPULAR INC COM NEW 733174700 2,234 47,309 SH   DFND 4 31,281 0 16,028
POPULAR INC COM NEW 733174700 446 9,441 SH   DFND 13 8,601 0 840
POPULAR INC COM NEW 733174700 1,480 31,343 SH   DFND 15 31,216 0 127
POPULAR INC COM NEW 733174700 1 25 SH   DFND 17 25 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 145 158,000 PRN   DFND 15 142,000 0 16,000
PORTLAND GEN ELEC CO COM NEW 736508847 9,142 199,384 SH   DFND 3 1,009 0 198,375
PORTLAND GEN ELEC CO COM NEW 736508847 8,362 182,380 SH   DFND 4 173,700 0 8,680
PORTLAND GEN ELEC CO COM NEW 736508847 562 12,262 SH   DFND 13 12,262 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,385 52,007 SH   DFND 15 51,431 0 576
PORTOLA PHARMACEUTICALS INC COM 737010108 745 38,180 SH   DFND 4 38,180 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 26 1,332 SH   DFND 13 1,332 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 859 44,027 SH   DFND 15 41,757 0 2,270
POSCO SPONSORED ADR 693483109 58 1,060 SH   DFND 4 643 0 417
POSCO SPONSORED ADR 693483109 2 45 SH   DFND 13 45 0 0
POSCO SPONSORED ADR 693483109 485 8,827 SH   DFND 15 8,146 0 681
POST HLDGS INC COM 737446104 1,274 14,292 SH   DFND 3 0 0 14,292
POST HLDGS INC COM 737446104 2,260 25,357 SH   DFND 4 25,357 0 0
POST HLDGS INC COM 737446104 1,418 15,914 SH   DFND 13 15,637 0 277
POST HLDGS INC COM 737446104 9,448 106,002 SH   DFND 15 103,140 0 2,862
POST HLDGS INC COM 737446104 187 42,000 SH Call DFND 24 42,000 0 0
POTBELLY CORP COM 73754Y100 419 52,008 SH   DFND 3 0 0 52,008
POTBELLY CORP COM 73754Y100 200 24,885 SH   DFND 4 24,885 0 0
POTBELLY CORP COM 73754Y100 9 1,139 SH   DFND 15 1,139 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8,180 258,529 SH   DFND 3 0 0 258,529
POTLATCHDELTIC CORPORATION COM 737630103 2,012 63,592 SH   DFND 4 63,592 0 0
POTLATCHDELTIC CORPORATION COM 737630103 31 967 SH   DFND 13 967 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,246 39,378 SH   DFND 15 39,069 0 309
POWELL INDS INC COM 739128106 138 5,510 SH   DFND 3 0 0 5,510
POWELL INDS INC COM 739128106 221 8,827 SH   DFND 4 8,827 0 0
POWER INTEGRATIONS INC COM 739276103 2,556 41,917 SH   DFND 4 41,917 0 0
POWER INTEGRATIONS INC COM 739276103 318 5,208 SH   DFND 13 5,184 0 24
POWER INTEGRATIONS INC COM 739276103 3,814 62,537 SH   DFND 15 62,395 0 142
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 31,553 8,764,850 SH   DFND 3 0 0 8,764,850
PPG INDS INC COM 693506107 192,711 1,885,076 SH   DFND 3 1,491 0 1,883,585
PPG INDS INC COM 693506107 57,857 565,953 SH   DFND 4 563,139 1,865 949
PPG INDS INC COM 693506107 3 30 SH   DFND 5 30 0 0
PPG INDS INC COM 693506107 15,983 156,342 SH   DFND 13 155,177 0 1,165
PPG INDS INC COM 693506107 71,874 703,062 SH   DFND 15 681,389 0 21,673
PPG INDS INC COM 693506107 1,718 16,803 SH   DFND 17 16,803 0 0
PPL CORP COM 69351T106 13,902 490,702 SH   DFND 3 5,116 0 485,586
PPL CORP COM 69351T106 16,210 572,173 SH   DFND 4 560,931 1,676 9,566
PPL CORP COM 69351T106 8,369 295,397 SH   DFND 13 292,187 0 3,210
PPL CORP COM 69351T106 98,709 3,484,269 SH   DFND 15 3,428,102 0 56,167
PPL CORP COM 69351T106 1 1,200 SH Put DFND 15 1,000 0 200
PPL CORP COM 69351T106 147 5,200 SH   DFND 24 5,200 0 0
PQ GROUP HLDGS INC COM 73943T103 22,400 1,512,474 SH   DFND 3 0 0 1,512,474
PQ GROUP HLDGS INC COM 73943T103 2,195 148,182 SH   DFND 4 148,182 0 0
PQ GROUP HLDGS INC COM 73943T103 0 18 SH   DFND 13 18 0 0
PQ GROUP HLDGS INC COM 73943T103 50 3,378 SH   DFND 15 3,378 0 0
PRA GROUP INC COM 69354N106 706 28,985 SH   DFND 3 0 0 28,985
PRA GROUP INC COM 69354N106 1,166 47,863 SH   DFND 4 47,863 0 0
PRA GROUP INC COM 69354N106 7 305 SH   DFND 13 150 0 155
PRA GROUP INC COM 69354N106 85 3,490 SH   DFND 15 3,490 0 0
PRA HEALTH SCIENCES INC COM 69354M108 37,156 404,040 SH   DFND 3 303 0 403,737
PRA HEALTH SCIENCES INC COM 69354M108 28,417 309,015 SH   DFND 4 306,349 0 2,666
PRA HEALTH SCIENCES INC COM 69354M108 318 3,458 SH   DFND 5 3,458 0 0
PRA HEALTH SCIENCES INC COM 69354M108 859 9,336 SH   DFND 13 9,307 0 29
PRA HEALTH SCIENCES INC COM 69354M108 12,994 141,303 SH   DFND 15 140,078 0 1,225
PRECIPIO INC COM 74019L107 0 142 SH   DFND 15 142 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 228 SH   DFND 13 228 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 2,075 SH   DFND 15 2,075 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,269 90,276 SH   DFND 3 2,269 0 88,007
PREFERRED APT CMNTYS INC COM 74039L103 1,020 72,579 SH   DFND 4 53,079 0 19,500
PREFERRED APT CMNTYS INC COM 74039L103 368 26,170 SH   DFND 13 26,170 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,415 100,640 SH   DFND 15 85,667 0 14,973
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,305 30,101 SH   DFND 3 527 0 29,574
PREFERRED BK LOS ANGELES CA COM NEW 740367404 819 18,890 SH   DFND 4 14,333 0 4,557
PREFERRED BK LOS ANGELES CA COM NEW 740367404 73 1,689 SH   DFND 13 1,566 0 123
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 280 SH   DFND 15 280 0 0
PREFORMED LINE PRODS CO COM 740444104 119 2,188 SH   DFND 3 0 0 2,188
PREFORMED LINE PRODS CO COM 740444104 141 2,594 SH   DFND 4 2,594 0 0
PREFORMED LINE PRODS CO COM 740444104 35 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 9 160 SH   DFND 15 160 0 0
PREMIER FINL BANCORP INC COM 74050M105 249 16,667 SH   DFND 3 0 0 16,667
PREMIER FINL BANCORP INC COM 74050M105 159 10,689 SH   DFND 4 10,689 0 0
PREMIER FINL BANCORP INC COM 74050M105 22 1,497 SH   DFND 15 1,497 0 0
PREMIER INC CL A 74051N102 4,649 124,465 SH   DFND 3 0 0 124,465
PREMIER INC CL A 74051N102 2,839 76,002 SH   DFND 4 76,002 0 0
PREMIER INC CL A 74051N102 273 7,321 SH   DFND 13 7,321 0 0
PREMIER INC CL A 74051N102 1,760 47,113 SH   DFND 15 46,957 0 156
PRESIDIO INC COM 74102M103 325 24,920 SH   DFND 3 0 0 24,920
PRESIDIO INC COM 74102M103 531 40,674 SH   DFND 4 40,674 0 0
PRESIDIO INC COM 74102M103 28 2,141 SH   DFND 15 2,141 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39,784 1,288,340 SH   DFND 3 0 0 1,288,340
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,298 236,343 SH   DFND 4 236,343 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20 636 SH   DFND 5 0 0 636
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,701 55,095 SH   DFND 13 54,842 0 253
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,015 648,138 SH   DFND 15 640,188 0 7,950
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 13 100 0 0
PRETIUM RES INC COM 74139C102 375 44,431 SH   DFND 15 42,866 0 1,565
PRGX GLOBAL INC COM NEW 69357C503 305 32,218 SH   DFND 3 0 0 32,218
PRGX GLOBAL INC COM NEW 69357C503 204 21,544 SH   DFND 4 21,544 0 0
PRGX GLOBAL INC COM NEW 69357C503 19 2,000 SH   DFND 15 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,484 178,556 SH   DFND 3 1,496 0 177,060
PRICE T ROWE GROUP INC COM 74144T108 22,134 239,748 SH   DFND 4 239,424 200 124
PRICE T ROWE GROUP INC COM 74144T108 35,239 381,701 SH   DFND 13 366,545 0 15,156
PRICE T ROWE GROUP INC COM 74144T108 67,719 733,521 SH   DFND 15 713,410 0 20,110
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3 2,000 PRN   DFND 4 2,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 260 193,000 PRN   DFND 13 193,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,348 2,487,000 PRN   DFND 15 2,485,000 0 2,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10,848 8,058,000 PRN   DFND 24 8,058,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 132 120,000 PRN   DFND 15 120,000 0 0
PRICESMART INC COM 741511109 1,030 17,432 SH   DFND 3 0 0 17,432
PRICESMART INC COM 741511109 1,555 26,313 SH   DFND 4 26,247 66 0
PRICESMART INC COM 741511109 1,691 28,613 SH   DFND 13 28,458 0 155
PRICESMART INC COM 741511109 21,238 359,357 SH   DFND 15 356,854 0 2,503
PRIMERICA INC COM 74164M108 937 9,587 SH   DFND 3 0 0 9,587
PRIMERICA INC COM 74164M108 3,681 37,669 SH   DFND 4 37,522 147 0
PRIMERICA INC COM 74164M108 3,510 35,918 SH   DFND 13 35,741 0 177
PRIMERICA INC COM 74164M108 64,749 662,667 SH   DFND 15 659,363 0 3,304
PRIMO WTR CORP COM 74165N105 383 27,356 SH   DFND 3 0 0 27,356
PRIMO WTR CORP COM 74165N105 586 41,861 SH   DFND 4 41,861 0 0
PRIMO WTR CORP COM 74165N105 1,405 100,301 SH   DFND 15 100,301 0 0
PRIMORIS SVCS CORP COM 74164F103 1,171 61,209 SH   DFND 3 1,080 0 60,129
PRIMORIS SVCS CORP COM 74164F103 1,192 62,328 SH   DFND 4 53,042 0 9,286
PRIMORIS SVCS CORP COM 74164F103 244 12,744 SH   DFND 13 12,615 0 129
PRIMORIS SVCS CORP COM 74164F103 2,299 120,202 SH   DFND 15 120,034 0 168
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 5 155 SH   DFND 15 155 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 0 1 SH   DFND 15 1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,661 37,604 SH   DFND 3 1,636 0 35,968
PRINCIPAL FINL GROUP INC COM 74251V102 7,833 177,338 SH   DFND 4 176,194 1,144 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,030 45,950 SH   DFND 13 45,647 0 303
PRINCIPAL FINL GROUP INC COM 74251V102 5,705 129,164 SH   DFND 15 120,718 0 8,446
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 256 15,500 SH   DFND 4 10,500 5,000 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 11 675 SH   DFND 13 675 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,055 63,799 SH   DFND 15 58,502 0 5,297
PRINCIPIA BIOPHARMA INC COM 74257L108 93 3,388 SH   DFND 3 0 0 3,388
PRINCIPIA BIOPHARMA INC COM 74257L108 180 6,582 SH   DFND 4 6,582 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 14 500 SH   DFND 15 500 0 0
PROASSURANCE CORP COM 74267C106 44,442 1,095,700 SH   DFND 3 0 0 1,095,700
PROASSURANCE CORP COM 74267C106 3,769 92,914 SH   DFND 4 92,914 0 0
PROASSURANCE CORP COM 74267C106 29 726 SH   DFND 5 0 0 726
PROASSURANCE CORP COM 74267C106 680 16,761 SH   DFND 13 16,761 0 0
PROASSURANCE CORP COM 74267C106 727 17,936 SH   DFND 15 17,936 0 0
PROCTER AND GAMBLE CO COM 742718109 309,573 3,367,849 SH   DFND 3 103,877 0 3,263,972
PROCTER AND GAMBLE CO COM 742718109 416,858 4,535,013 SH   DFND 4 4,355,504 62,055 117,454
PROCTER AND GAMBLE CO COM 742718109 917 143,324 SH Put DFND 4 143,324 0 0
PROCTER AND GAMBLE CO COM 742718109 46 502 SH   DFND 5 502 0 0
PROCTER AND GAMBLE CO COM 742718109 104,374 1,135,483 SH   DFND 13 1,090,029 0 45,454
PROCTER AND GAMBLE CO COM 742718109 1,058,779 11,518,488 SH   DFND 15 11,281,286 0 237,203
PROCTER AND GAMBLE CO COM 742718109 4,600 50,040 SH   DFND 17 50,040 0 0
PROCTER AND GAMBLE CO COM 742718109 3,607 39,238 SH   DFND 24 39,238 0 0
PROCTER AND GAMBLE CO COM 742718109 103 150,000 SH Call DFND 24 150,000 0 0
PROCTER AND GAMBLE CO COM 742718109 151 195,000 SH Put DFND 24 195,000 0 0
PROFIRE ENERGY INC COM 74316X101 84 57,861 SH   DFND 4 57,861 0 0
PROFIRE ENERGY INC COM 74316X101 3 1,741 SH   DFND 15 1,741 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 264 62,801 SH   DFND 4 62,801 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 2,053 SH   DFND 13 2,053 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 208 49,441 SH   DFND 15 49,318 0 123
PROGRESS SOFTWARE CORP COM 743312100 3,762 106,001 SH   DFND 3 0 0 106,001
PROGRESS SOFTWARE CORP COM 743312100 1,613 45,453 SH   DFND 4 45,453 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 1 SH   DFND 15 1 0 0
PROGRESSIVE CORP OHIO COM 743315103 139,900 2,318,910 SH   DFND 3 184,680 0 2,134,230
PROGRESSIVE CORP OHIO COM 743315103 39,919 661,681 SH   DFND 4 652,348 2,641 6,692
PROGRESSIVE CORP OHIO COM 743315103 13,751 227,925 SH   DFND 5 128,149 0 99,776
PROGRESSIVE CORP OHIO COM 743315103 4,634 76,810 SH   OTR 5 0 0 76,810
PROGRESSIVE CORP OHIO COM 743315103 11,826 196,016 SH   DFND 13 192,166 0 3,850
PROGRESSIVE CORP OHIO COM 743315103 130,709 2,166,566 SH   DFND 15 2,153,160 0 13,406
PROGRESSIVE CORP OHIO COM 743315103 0 5 SH   DFND 17 5 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,404 72,994 SH   DFND 24 72,994 0 0
PROGRESSIVE CORP OHIO COM 743315103 348 92,000 SH Put DFND 24 92,000 0 0
PROLOGIS INC COM 74340W103 67,271 1,145,615 SH   DFND 3 201,627 0 943,988
PROLOGIS INC COM 74340W103 64,401 1,096,751 SH   DFND 4 1,077,559 288 18,904
PROLOGIS INC COM 74340W103 10,528 179,294 SH   DFND 5 103,406 0 75,888
PROLOGIS INC COM 74340W103 3,118 53,091 SH   OTR 5 0 0 53,091
PROLOGIS INC COM 74340W103 13,895 236,630 SH   DFND 13 236,016 0 614
PROLOGIS INC COM 74340W103 28,331 482,484 SH   DFND 15 476,129 0 6,355
PROLOGIS INC COM 74340W103 305 5,195 SH   DFND 17 5,195 0 0
PROOFPOINT INC COM 743424103 89,240 1,064,785 SH   DFND 3 363 0 1,064,422
PROOFPOINT INC COM 743424103 3,300 39,377 SH   DFND 4 33,734 0 5,643
PROOFPOINT INC COM 743424103 1,342 16,010 SH   DFND 5 16,010 0 0
PROOFPOINT INC COM 743424103 441 5,257 SH   DFND 13 5,256 0 1
PROOFPOINT INC COM 743424103 10,007 119,402 SH   DFND 15 116,983 0 2,419
PROOFPOINT INC COM 743424103 1 11 SH   DFND 24 11 0 0
PROPETRO HLDG CORP COM 74347M108 910 73,843 SH   DFND 3 704 0 73,139
PROPETRO HLDG CORP COM 74347M108 1,035 83,992 SH   DFND 4 77,932 0 6,060
PROPETRO HLDG CORP COM 74347M108 2,209 179,282 SH   DFND 13 178,875 0 407
PROPETRO HLDG CORP COM 74347M108 1,082 87,853 SH   DFND 15 87,816 0 37
PROPHASE LABS INC COM 74345W108 16 5,000 SH   DFND 15 5,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 174 10,996 SH   DFND 15 10,996 0 0
PROS HOLDINGS INC COM 74346Y103 653 20,793 SH   DFND 3 0 0 20,793
PROS HOLDINGS INC COM 74346Y103 975 31,041 SH   DFND 4 31,041 0 0
PROS HOLDINGS INC COM 74346Y103 44 1,400 SH   DFND 24 1,400 0 0
PROSHARES TR BASIC MAT NEW 74347B177 3 75 SH   DFND 15 0 0 75
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 165 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 32 SH   DFND 15 0 0 32
PROSHARES TR PSHS SHORT DOW30 74347B235 1 15 SH   DFND 4 15 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,356 22,112 SH   DFND 13 21,595 0 517
PROSHARES TR PSHS SHORT DOW30 74347B235 16,326 266,152 SH   DFND 15 262,686 0 3,466
PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH   DFND 15 0 0 8
PROSHARES TR PSHS SH MDCAP400 74347B250 8 150 SH   DFND 13 150 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 142 2,824 SH   DFND 15 2,400 0 424
PROSHARES TR PSHS ULDOW30 NEW 74347B276 51 1,431 SH   DFND 15 0 0 1,431
PROSHARES TR SHT MSCI NEW 74347B284 3 60 SH   DFND 15 0 0 60
PROSHARES TR ULTRASHRT S&P500 74347B383 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 8,163 260,538 SH   DFND 13 250,212 0 10,326
PROSHARES TR SHORT S&P 500 NE 74347B425 35,159 1,122,223 SH   DFND 15 1,092,464 0 29,759
PROSHARES TR INVT INT RT HG 74347B607 213 3,000 SH   DFND 4 3,000 0 0
PROSHARES TR INVT INT RT HG 74347B607 7,385 103,830 SH   DFND 13 100,814 0 3,015
PROSHARES TR INVT INT RT HG 74347B607 13,207 185,681 SH   DFND 15 178,774 0 6,907
PROSHARES TR S&P MDCP 400 DIV 74347B680 613 11,841 SH   DFND 13 8,615 0 3,226
PROSHARES TR S&P MDCP 400 DIV 74347B680 14,109 272,737 SH   DFND 15 266,279 0 6,458
PROSHARES TR RUSS 2000 DIVD 74347B698 1,135 21,092 SH   DFND 13 20,254 0 838
PROSHARES TR RUSS 2000 DIVD 74347B698 17,135 318,353 SH   DFND 15 310,941 0 7,412
PROSHARES TR ST EMG MKT ETF 74347B706 118 1,600 SH   DFND 15 1,600 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 7,640 222,095 SH   DFND 13 217,437 0 4,658
PROSHARES TR SHORT QQQ NEW 74347B714 22,394 650,993 SH   DFND 15 642,320 0 8,673
PROSHARES TR MSCI EAFE DIVD 74347B839 266 7,955 SH   DFND 15 7,955 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 70 751 SH   DFND 15 1 0 750
PROSHARES TR SHRT HGH YIELD 74347R131 1,499 63,748 SH   DFND 13 56,801 0 6,947
PROSHARES TR SHRT HGH YIELD 74347R131 1,421 60,397 SH   DFND 15 59,037 0 1,360
PROSHARES TR ULTR 7-10 TREA 74347R180 32 568 SH   DFND 15 1 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 82 SH   DFND 13 82 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 132 2,181 SH   DFND 13 2,181 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 13,156 217,030 SH   DFND 15 209,398 0 7,632
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 30 1,007 SH   DFND 15 93 0 914
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,527 74,873 SH   DFND 13 73,178 0 1,695
PROSHARES TR PSHS SH MSCI EMR 74347R396 3,090 151,528 SH   DFND 15 148,274 0 3,254
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 2,860 66,399 SH   DFND 13 66,399 0 0
PROSHARES TR HD REPLICATION 74347X294 487 11,308 SH   DFND 15 11,308 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 65 2,001 SH   DFND 15 1 0 2,000
PROSHARES TR SHRT RL EST FD 74347X641 26 1,600 SH   DFND 15 1,000 0 600
PROSHARES TR SHRT 20+YR TRE 74347X849 1,927 86,067 SH   DFND 13 85,392 0 675
PROSHARES TR SHRT 20+YR TRE 74347X849 15,248 681,011 SH   DFND 15 657,639 0 23,372
PROSHARES TR ULTRPRO S&P500 74347X864 70 2,000 SH   DFND 4 2,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,813 38,831 SH   DFND 13 37,615 0 1,216
PROSHARES TR SHRT RUSSELL2000 74348A210 13,081 280,105 SH   DFND 15 275,008 0 5,097
PROSHARES TR ULTSHT RUSS2000 74348A319 1 43 SH   DFND 15 0 0 43
PROSHARES TR ULTSHT FTSE EURO 74348A434 2 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 116 1,914 SH   DFND 4 1,914 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11,011 181,888 SH   DFND 13 173,949 0 7,939
PROSHARES TR S&P 500 DV ARIST 74348A467 63,342 1,046,283 SH   DFND 15 1,025,565 0 20,718
PROSHARES TR HGH YLD INT RATE 74348A541 118 1,900 SH   DFND 4 1,900 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 809 13,028 SH   DFND 13 12,393 0 635
PROSHARES TR HGH YLD INT RATE 74348A541 1,963 31,620 SH   DFND 15 30,862 0 758
PROSHARES TR II ULTRAPRO 3X CR 74347W221 2,787 206,941 SH   DFND 4 206,941 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9 1,393 SH   DFND 4 0 0 1,393
PROSPECT CAPITAL CORPORATION COM 74348T102 77 12,136 SH   DFND 13 12,136 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 692 109,687 SH   DFND 15 92,931 0 16,756
PROSPECT CAPITAL CORPORATION COM 74348T102 33 66,900 SH Put DFND 24 66,900 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 25 25,000 PRN   DFND 13 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 444 443,000 PRN   DFND 15 443,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,231 1,228,000 PRN   DFND 24 1,228,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 146 148,000 PRN   DFND 15 148,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,901 1,922,000 PRN   DFND 24 1,922,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 24 25,000 PRN   DFND 13 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 33 35,000 PRN   DFND 15 35,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,499 1,568,000 PRN   DFND 24 1,568,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 639 10,264 SH   DFND 4 10,264 0 0
PROSPERITY BANCSHARES INC COM 743606105 54 866 SH   DFND 13 866 0 0
PROSPERITY BANCSHARES INC COM 743606105 78 1,254 SH   DFND 15 1,169 0 85
PROTAGONIST THERAPEUTICS INC COM 74366E102 75 11,158 SH   DFND 3 0 0 11,158
PROTAGONIST THERAPEUTICS INC COM 74366E102 48 7,187 SH   DFND 4 7,187 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 700 SH   DFND 15 700 0 0
PROTECTIVE INS CORP CL A 74368L104 2,185 128,522 SH   DFND 15 103,358 0 25,164
PROTECTIVE INS CORP CL B 74368L203 217 13,063 SH   DFND 3 0 0 13,063
PROTECTIVE INS CORP CL B 74368L203 151 9,093 SH   DFND 4 9,093 0 0
PROTECTIVE INS CORP CL B 74368L203 923 55,441 SH   DFND 15 48,341 0 7,100
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 75 23,225 SH   DFND 3 0 0 23,225
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 124 38,408 SH   DFND 4 38,408 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 19 6,000 SH   DFND 13 6,000 0 0
PROTHENA CORP PLC SHS G72800108 233 22,605 SH   DFND 4 22,605 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 5 532 SH   DFND 15 532 0 0
PROTO LABS INC COM 743713109 1,779 15,769 SH   DFND 4 15,769 0 0
PROTO LABS INC COM 743713109 7 64 SH   DFND 13 64 0 0
PROTO LABS INC COM 743713109 150 1,333 SH   DFND 15 1,333 0 0
PROVIDENCE SVC CORP COM 743815102 458 7,626 SH   DFND 3 0 0 7,626
PROVIDENCE SVC CORP COM 743815102 722 12,032 SH   DFND 4 12,032 0 0
PROVIDENT BANCORP INC COM 74383X109 61 2,811 SH   DFND 3 0 0 2,811
PROVIDENT BANCORP INC COM 74383X109 70 3,244 SH   DFND 4 3,244 0 0
PROVIDENT BANCORP INC COM 74383X109 5 230 SH   DFND 15 230 0 0
PROVIDENT FINL HLDGS INC COM 743868101 56 3,625 SH   DFND 3 0 0 3,625
PROVIDENT FINL HLDGS INC COM 743868101 36 2,335 SH   DFND 4 2,335 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 325 SH   DFND 15 325 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,169 48,434 SH   DFND 3 0 0 48,434
PROVIDENT FINL SVCS INC COM 74386T105 1,922 79,672 SH   DFND 4 79,672 0 0
PROVIDENT FINL SVCS INC COM 74386T105 491 20,342 SH   DFND 13 20,342 0 0
PROVIDENT FINL SVCS INC COM 74386T105 376 15,566 SH   DFND 15 10,328 0 5,238
PRUDENTIAL BANCORP INC NEW COM 74431A101 206 11,707 SH   DFND 3 0 0 11,707
PRUDENTIAL BANCORP INC NEW COM 74431A101 123 7,016 SH   DFND 4 7,016 0 0
PRUDENTIAL FINL INC COM 744320102 46,028 564,414 SH   DFND 3 156,723 0 407,691
PRUDENTIAL FINL INC COM 744320102 25,811 316,507 SH   DFND 4 289,771 127 26,609
PRUDENTIAL FINL INC COM 744320102 8,395 102,948 SH   DFND 5 58,116 0 44,832
PRUDENTIAL FINL INC COM 744320102 2,176 26,677 SH   OTR 5 0 0 26,677
PRUDENTIAL FINL INC COM 744320102 13,330 163,464 SH   DFND 13 156,161 0 7,303
PRUDENTIAL FINL INC COM 744320102 50,581 620,250 SH   DFND 15 596,837 0 23,413
PRUDENTIAL FINL INC COM 744320102 0 300 SH Put DFND 15 300 0 0
PRUDENTIAL FINL INC COM 744320102 5 59 SH   DFND 17 59 0 0
PRUDENTIAL PLC ADR 74435K204 318 8,994 SH   DFND 4 8,914 80 0
PRUDENTIAL PLC ADR 74435K204 1,861 52,622 SH   DFND 13 52,524 0 98
PRUDENTIAL PLC ADR 74435K204 30,143 852,207 SH   DFND 15 838,885 0 13,322
PS BUSINESS PKS INC CALIF COM 69360J107 10,714 81,785 SH   DFND 3 0 0 81,785
PS BUSINESS PKS INC CALIF COM 69360J107 3,541 27,034 SH   DFND 4 27,034 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 45 345 SH   DFND 15 345 0 0
PSYCHEMEDICS CORP COM NEW 744375205 51 3,244 SH   DFND 3 0 0 3,244
PSYCHEMEDICS CORP COM NEW 744375205 33 2,090 SH   DFND 4 2,090 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2 111 SH   DFND 15 111 0 0
PTC INC COM 69370C100 2,005 24,184 SH   DFND 3 0 0 24,184
PTC INC COM 69370C100 4,327 52,196 SH   DFND 4 52,196 0 0
PTC INC COM 69370C100 244 2,945 SH   DFND 13 2,945 0 0
PTC INC COM 69370C100 9,572 115,462 SH   DFND 15 112,868 0 2,594
PTC THERAPEUTICS INC COM 69366J200 1,105 32,195 SH   DFND 3 0 0 32,195
PTC THERAPEUTICS INC COM 69366J200 1,597 46,544 SH   DFND 4 46,544 0 0
PTC THERAPEUTICS INC COM 69366J200 14 396 SH   DFND 13 396 0 0
PTC THERAPEUTICS INC COM 69366J200 304 8,864 SH   DFND 15 8,754 0 110
PUBLIC STORAGE COM 74460D109 18,717 92,473 SH   DFND 3 931 0 91,542
PUBLIC STORAGE COM 74460D109 45,610 225,335 SH   DFND 4 224,327 71 937
PUBLIC STORAGE COM 74460D109 1,993 9,846 SH   DFND 13 9,542 0 304
PUBLIC STORAGE COM 74460D109 20,895 103,233 SH   DFND 15 100,732 0 2,501
PUBLIC STORAGE COM 74460D109 108 535 SH   DFND 17 535 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,226 23,547 SH   DFND   23,547 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,231 196,568 SH   DFND 3 3,141 0 193,427
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70,499 1,354,449 SH   DFND 4 1,350,062 550 3,837
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,234 42,917 SH   DFND 13 41,721 0 1,196
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,416 584,364 SH   DFND 15 572,300 0 12,064
PUBLIC SVC ENTERPRISE GROUP COM 744573106 283 5,441 SH   DFND 17 5,441 0 0
PULSE BIOSCIENCES INC COM 74587B101 60 5,234 SH   DFND 4 5,234 0 0
PULSE BIOSCIENCES INC COM 74587B101 157 13,716 SH   DFND 15 13,716 0 0
PULTE GROUP INC COM 745867101 13,135 505,372 SH   DFND 3 179,126 0 326,246
PULTE GROUP INC COM 745867101 6,502 250,181 SH   DFND 4 221,559 0 28,622
PULTE GROUP INC COM 745867101 7,218 277,713 SH   DFND 13 272,594 0 5,119
PULTE GROUP INC COM 745867101 11,028 424,320 SH   DFND 15 405,336 0 18,984
PULTE GROUP INC COM 745867101 576 342,800 SH Call DFND 24 342,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 319 15,656 SH   DFND 4 15,656 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14 680 SH   DFND 13 680 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 121 5,931 SH   DFND 15 3,431 0 2,500
PURE STORAGE INC CL A 74624M102 6,049 376,152 SH   DFND 3 0 0 376,152
PURE STORAGE INC CL A 74624M102 1,330 82,723 SH   DFND 4 82,723 0 0
PURE STORAGE INC CL A 74624M102 282 17,516 SH   DFND 13 17,031 0 485
PURE STORAGE INC CL A 74624M102 2,024 125,878 SH   DFND 15 123,147 0 2,731
PURE STORAGE INC CL A 74624M102 1,203 74,800 SH   DFND 24 74,800 0 0
PURECYCLE CORP COM NEW 746228303 110 11,057 SH   DFND 3 0 0 11,057
PURECYCLE CORP COM NEW 746228303 149 14,998 SH   DFND 4 14,998 0 0
PURECYCLE CORP COM NEW 746228303 725 73,000 SH   DFND 15 73,000 0 0
PURPLE INNOVATION INC COM 74640Y106 4 649 SH   DFND 4 649 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 17 2,493 SH   DFND 13 0 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 458 68,142 SH   DFND 15 51,743 0 16,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 28 6,559 SH   DFND 13 6,559 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 257 60,402 SH   DFND 15 57,747 0 2,655
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,933 795,425 SH   DFND 3 0 0 795,425
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 289 25,776 SH   DFND 13 16,978 0 8,798
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,228 109,370 SH   DFND 15 87,989 0 21,381
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55 11,811 SH   DFND 13 11,811 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,208 1,323,741 SH   DFND 15 1,226,779 0 96,962
PVH CORP COM 693656100 2,704 29,089 SH   DFND 3 471 0 28,618
PVH CORP COM 693656100 4,786 51,493 SH   DFND 4 51,467 0 26
PVH CORP COM 693656100 771 8,293 SH   DFND 13 8,170 0 123
PVH CORP COM 693656100 6,837 73,560 SH   DFND 15 71,674 0 1,886
PVH CORP COM 693656100 0 3 SH   DFND 17 3 0 0
PYXUS INTL INC COM 74737V106 63 5,325 SH   DFND 3 0 0 5,325
PYXUS INTL INC COM 74737V106 94 7,965 SH   DFND 4 7,965 0 0
PYXUS INTL INC COM 74737V106 6 500 SH   DFND 15 0 0 500
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 121 13,966 SH   DFND 3 0 0 13,966
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 206 23,759 SH   DFND 4 23,759 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 400 SH   DFND 15 0 0 400
Q2 HLDGS INC COM 74736L109 42,905 865,890 SH   DFND 3 0 0 865,890
Q2 HLDGS INC COM 74736L109 4,410 89,005 SH   DFND 4 89,005 0 0
Q2 HLDGS INC COM 74736L109 4 72 SH   DFND 13 72 0 0
Q2 HLDGS INC COM 74736L109 14 276 SH   DFND 15 223 0 53
QAD INC CL B 74727D207 0 0 SH   DFND 15 0 0 0
QAD INC CL A 74727D306 263 6,683 SH   DFND 3 0 0 6,683
QAD INC CL A 74727D306 378 9,613 SH   DFND 4 9,613 0 0
QAD INC CL A 74727D306 34 877 SH   DFND 13 877 0 0
QAD INC CL A 74727D306 95 2,423 SH   DFND 15 2,413 0 10
QCR HOLDINGS INC COM 74727A104 306 9,540 SH   DFND 3 0 0 9,540
QCR HOLDINGS INC COM 74727A104 441 13,753 SH   DFND 4 13,753 0 0
QCR HOLDINGS INC COM 74727A104 18 563 SH   DFND 15 563 0 0
QEP RES INC COM 74733V100 20,536 3,647,576 SH   DFND 3 0 0 3,647,576
QEP RES INC COM 74733V100 213 37,780 SH   DFND 4 37,780 0 0
QEP RES INC COM 74733V100 15 2,733 SH   DFND 5 0 0 2,733
QEP RES INC COM 74733V100 3 478 SH   DFND 13 478 0 0
QEP RES INC COM 74733V100 94 16,611 SH   DFND 15 16,611 0 0
QEP RES INC COM 74733V100 0 40 SH   DFND 17 40 0 0
QIAGEN NV SHS NEW N72482123 1,207 35,047 SH   DFND 4 35,047 0 0
QIAGEN NV SHS NEW N72482123 77 2,240 SH   DFND 13 2,240 0 0
QIAGEN NV SHS NEW N72482123 1,253 36,366 SH   DFND 15 36,248 0 118
QIWI PLC SPON ADR REP B 74735M108 277 19,613 SH   DFND 15 19,613 0 0
QORVO INC COM 74736K101 984 16,197 SH   DFND 3 777 0 15,420
QORVO INC COM 74736K101 3,881 63,912 SH   DFND 4 63,912 0 0
QORVO INC COM 74736K101 94 1,556 SH   DFND 13 1,471 0 85
QORVO INC COM 74736K101 957 15,760 SH   DFND 15 15,699 0 61
QORVO INC COM 74736K101 0 3 SH   DFND 17 3 0 0
QTS RLTY TR INC COM CL A 74736A103 1,217 32,859 SH   DFND 3 0 0 32,859
QTS RLTY TR INC COM CL A 74736A103 1,824 49,234 SH   DFND 4 49,234 0 0
QTS RLTY TR INC COM CL A 74736A103 3 91 SH   DFND 13 91 0 0
QTS RLTY TR INC COM CL A 74736A103 1,049 28,322 SH   DFND 15 28,288 0 34
QTS RLTY TR INC 6.50% CON PFD B 74736A301 4,016 42,600 SH   DFND 24 42,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 254 20,634 SH   DFND 3 0 0 20,634
QUAD / GRAPHICS INC COM CL A 747301109 394 31,965 SH   DFND 4 31,965 0 0
QUAD / GRAPHICS INC COM CL A 747301109 858 69,649 SH   DFND 15 59,224 0 10,425
QUAKER CHEM CORP COM 747316107 15,526 87,365 SH   DFND 3 0 0 87,365
QUAKER CHEM CORP COM 747316107 5,070 28,527 SH   DFND 4 28,527 0 0
QUAKER CHEM CORP COM 747316107 19 105 SH   DFND 5 0 0 105
QUAKER CHEM CORP COM 747316107 678 3,814 SH   DFND 13 3,763 0 51
QUAKER CHEM CORP COM 747316107 2,351 13,232 SH   DFND 15 13,212 0 20
QUALCOMM INC COM 747525103 12,620 221,756 SH   DFND 3 11,783 0 209,973
QUALCOMM INC COM 747525103 64,594 1,135,018 SH   DFND 4 1,109,050 4,986 20,982
QUALCOMM INC COM 747525103 121 412 SH Put DFND 4 412 0 0
QUALCOMM INC COM 747525103 119 2,093 SH   DFND 5 2,061 0 32
QUALCOMM INC COM 747525103 37,006 650,254 SH   DFND 13 632,522 0 17,732
QUALCOMM INC COM 747525103 301,068 5,290,241 SH   DFND 15 5,099,488 0 190,752
QUALCOMM INC COM 747525103 108 1,893 SH   DFND 17 1,893 0 0
QUALCOMM INC COM 747525103 962 16,910 SH   DFND 24 16,910 0 0
QUALCOMM INC COM 747525103 1,317 484,400 SH Call DFND 24 484,400 0 0
QUALCOMM INC COM 747525103 3,015 409,900 SH Put DFND 24 409,900 0 0
QUALSTAR CORP COM NEW 74758R208 8 1,502 SH   DFND 15 1,502 0 0
QUALYS INC COM 74758T303 1,901 25,438 SH   DFND 3 438 0 25,000
QUALYS INC COM 74758T303 2,636 35,272 SH   DFND 4 31,515 0 3,757
QUALYS INC COM 74758T303 508 6,802 SH   DFND 5 3,021 0 3,781
QUALYS INC COM 74758T303 557 7,449 SH   OTR 5 0 0 7,449
QUALYS INC COM 74758T303 577 7,721 SH   DFND 13 7,674 0 47
QUALYS INC COM 74758T303 7,292 97,561 SH   DFND 15 97,379 0 182
QUANEX BUILDING PRODUCTS COR COM 747619104 21,441 1,577,682 SH   DFND 3 0 0 1,577,682
QUANEX BUILDING PRODUCTS COR COM 747619104 506 37,248 SH   DFND 4 37,248 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 14 1,060 SH   DFND 5 0 0 1,060
QUANEX BUILDING PRODUCTS COR COM 747619104 0 32 SH   DFND 13 32 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 94 6,916 SH   DFND 15 6,916 0 0
QUANTA SVCS INC COM 74762E102 9,311 309,336 SH   DFND 3 113,566 0 195,770
QUANTA SVCS INC COM 74762E102 4,603 152,925 SH   DFND 4 133,300 0 19,625
QUANTA SVCS INC COM 74762E102 265 8,802 SH   DFND 13 8,342 0 460
QUANTA SVCS INC COM 74762E102 3,819 126,862 SH   DFND 15 122,945 0 3,917
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,129 78,706 SH   DFND 3 0 0 78,706
QUANTENNA COMMUNICATIONS INC COM 74766D100 400 27,885 SH   DFND 4 27,885 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 80 5,603 SH   DFND 13 5,044 0 559
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,997 208,838 SH   DFND 15 207,020 0 1,818
QUANTERIX CORP COM 74766Q101 76 4,157 SH   DFND 4 4,157 0 0
QUANTERIX CORP COM 74766Q101 43 2,350 SH   DFND 15 2,350 0 0
QUANTUM CORP COM NEW 747906501 2,977 1,488,300 SH   DFND 3 0 0 1,488,300
QUANTUM CORP COM NEW 747906501 0 99 SH   DFND 4 99 0 0
QUANTUM CORP COM NEW 747906501 0 37 SH   DFND 13 37 0 0
QUANTUM CORP COM NEW 747906501 0 93 SH   DFND 15 93 0 0
QUANTUM CORP COM NEW 747906501 0 6 SH   DFND 24 6 0 0
QUDIAN INC ADR 747798106 4 1,000 SH   DFND 15 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,873 46,506 SH   DFND 3 845 0 45,661
QUEST DIAGNOSTICS INC COM 74834L100 7,709 92,582 SH   DFND 4 92,582 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,681 116,265 SH   DFND 13 115,079 0 1,186
QUEST DIAGNOSTICS INC COM 74834L100 84,853 1,019,008 SH   DFND 15 1,008,647 0 10,361
QUEST DIAGNOSTICS INC COM 74834L100 11 132 SH   DFND 17 132 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20 238 SH   DFND 24 238 0 0
QUICKLOGIC CORP COM 74837P108 44 60,316 SH   DFND 3 0 0 60,316
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QUIDEL CORP COM 74838J101 14 286 SH   DFND 13 286 0 0
QUIDEL CORP COM 74838J101 674 13,808 SH   DFND 15 13,601 0 207
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2 1,000 PRN   DFND 24 1,000 0 0
QUINSTREET INC COM 74874Q100 2,465 151,883 SH   DFND 3 2,397 0 149,486
QUINSTREET INC COM 74874Q100 1,064 65,555 SH   DFND 4 44,932 0 20,623
QUINSTREET INC COM 74874Q100 515 31,750 SH   DFND 5 15,721 0 16,029
QUINSTREET INC COM 74874Q100 736 45,367 SH   OTR 5 0 0 45,367
QUINSTREET INC COM 74874Q100 3 159 SH   DFND 13 159 0 0
QUINSTREET INC COM 74874Q100 1,093 67,342 SH   DFND 15 67,342 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 3 994 SH   DFND 4 994 0 0
QUORUM HEALTH CORP COM 74909E106 55 19,170 SH   DFND 3 0 0 19,170
QUORUM HEALTH CORP COM 74909E106 80 27,832 SH   DFND 4 27,832 0 0
QUORUM HEALTH CORP COM 74909E106 0 27 SH   DFND 13 27 0 0
QUORUM HEALTH CORP COM 74909E106 1 448 SH   DFND 15 373 0 75
QUOTIENT LTD SHS G73268107 87 14,200 SH   DFND 15 14,200 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 472 44,208 SH   DFND 4 44,208 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4 401 SH   DFND 15 201 0 200
QURATE RETAIL INC COM SER A 74915M100 15,932 816,194 SH   DFND 3 0 0 816,194
QURATE RETAIL INC COM SER A 74915M100 2,501 128,122 SH   DFND 4 127,579 0 543
QURATE RETAIL INC COM SER A 74915M100 2,871 147,077 SH   DFND 13 146,660 0 417
QURATE RETAIL INC COM SER A 74915M100 26,802 1,373,050 SH   DFND 15 1,369,212 0 3,838
QURATE RETAIL INC COM SER B 74915M209 28 1,421 SH   DFND 13 1,421 0 0
QURATE RETAIL INC COM SER B 74915M209 1 30 SH   DFND 15 30 0 0
R1 RCM INC COM 749397105 1,052 132,301 SH   DFND 3 2,823 0 129,478
R1 RCM INC COM 749397105 931 117,096 SH   DFND 4 92,805 0 24,291
R1 RCM INC COM 749397105 2 200 SH   DFND 15 200 0 0
RA PHARMACEUTICALS INC COM 74933V108 208 11,445 SH   DFND 4 11,445 0 0
RA PHARMACEUTICALS INC COM 74933V108 629 34,535 SH   DFND 15 34,204 0 331
RADIAN GROUP INC COM 750236101 2,629 160,693 SH   DFND 3 1,169 0 159,524
RADIAN GROUP INC COM 750236101 4,024 245,964 SH   DFND 4 235,855 0 10,109
RADIAN GROUP INC COM 750236101 31 1,915 SH   DFND 5 1,915 0 0
RADIAN GROUP INC COM 750236101 1,899 116,103 SH   OTR 5 0 0 116,103
RADIAN GROUP INC COM 750236101 144 8,782 SH   DFND 13 8,782 0 0
RADIAN GROUP INC COM 750236101 874 53,415 SH   DFND 15 53,347 0 68
RADIANT LOGISTICS INC COM 75025X100 98 22,993 SH   DFND 3 0 0 22,993
RADIANT LOGISTICS INC COM 75025X100 180 42,330 SH   DFND 4 42,330 0 0
RADIANT LOGISTICS INC COM 75025X100 4 1,000 SH   DFND 15 1,000 0 0
RADIUS HEALTH INC COM NEW 750469207 344 20,840 SH   DFND 4 20,840 0 0
RADIUS HEALTH INC COM NEW 750469207 26 1,569 SH   DFND 13 1,569 0 0
RADIUS HEALTH INC COM NEW 750469207 0 1 SH   DFND 15 1 0 0
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RADIUS HEALTH INC COM NEW 750469207 763 80,000 SH Put DFND 24 80,000 0 0
RADNET INC COM 750491102 1,035 101,759 SH   DFND 3 0 0 101,759
RADNET INC COM 750491102 446 43,811 SH   DFND 4 43,811 0 0
RADNET INC COM 750491102 350 34,375 SH   DFND 13 33,592 0 783
RADNET INC COM 750491102 102 10,001 SH   DFND 15 1 0 10,000
RADWARE LTD ORD M81873107 42 1,871 SH   DFND 15 1,871 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 11 SH   DFND 4 11 0 0
RAFAEL HLDGS INC COM CL B 75062E106 10 1,234 SH   DFND 15 1,234 0 0
RALPH LAUREN CORP CL A 751212101 17,879 172,809 SH   DFND 3 635 0 172,174
RALPH LAUREN CORP CL A 751212101 4,325 41,806 SH   DFND 4 37,461 0 4,345
RALPH LAUREN CORP CL A 751212101 385 3,720 SH   DFND 13 3,720 0 0
RALPH LAUREN CORP CL A 751212101 9,896 95,651 SH   DFND 15 92,422 0 3,229
RAMACO RES INC COM 75134P303 29 5,853 SH   DFND 4 5,853 0 0
RAMACO RES INC COM 75134P303 25 5,000 SH   DFND 15 5,000 0 0
RAMBUS INC DEL COM 750917106 557 72,662 SH   DFND 4 72,662 0 0
RAMBUS INC DEL COM 750917106 52 6,718 SH   DFND 13 6,718 0 0
RAMBUS INC DEL COM 750917106 0 26 SH   DFND 15 26 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 207 250,000 PRN   DFND 24 250,000 0 0
RANDGOLD RES LTD ADR 752344309 34,936 427,090 SH   DFND 3 0 0 427,090
RANDGOLD RES LTD ADR 752344309 3 40 SH   DFND 4 40 0 0
RANDGOLD RES LTD ADR 752344309 777 9,498 SH   DFND 13 9,298 0 200
RANDGOLD RES LTD ADR 752344309 1,558 19,046 SH   DFND 15 19,027 0 19
RANDOLPH BANCORP INC COM 752378109 17 1,230 SH   DFND 3 0 0 1,230
RANDOLPH BANCORP INC COM 752378109 12 836 SH   DFND 4 836 0 0
RANGE RES CORP COM 75281A109 3,540 369,955 SH   DFND 3 0 0 369,955
RANGE RES CORP COM 75281A109 1,323 138,213 SH   DFND 4 138,213 0 0
RANGE RES CORP COM 75281A109 205 21,385 SH   DFND 13 21,236 0 149
RANGE RES CORP COM 75281A109 1,247 130,259 SH   DFND 15 119,614 0 10,645
RANGE RES CORP COM 75281A109 0 36 SH   DFND 17 36 0 0
RANGE RES CORP COM 75281A109 12 168,500 SH Call DFND 24 168,500 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 3 545 SH   DFND 15 545 0 0
RAPID7 INC COM 753422104 22,008 706,281 SH   DFND 3 0 0 706,281
RAPID7 INC COM 753422104 1,194 38,319 SH   DFND 4 38,319 0 0
RAPID7 INC COM 753422104 12 400 SH   DFND 15 400 0 0
RAPID7 INC COM 753422104 1 46 SH   DFND 24 46 0 0
RAVEN INDS INC COM 754212108 844 23,324 SH   DFND 3 0 0 23,324
RAVEN INDS INC COM 754212108 1,346 37,188 SH   DFND 4 37,188 0 0
RAVEN INDS INC COM 754212108 202 5,572 SH   DFND 13 5,572 0 0
RAVEN INDS INC COM 754212108 330 9,125 SH   DFND 15 8,523 0 602
RAYMOND JAMES FINANCIAL INC COM 754730109 254,497 3,420,194 SH   DFND 3 801 0 3,419,393
RAYMOND JAMES FINANCIAL INC COM 754730109 8,699 116,901 SH   DFND 4 116,866 0 35
RAYMOND JAMES FINANCIAL INC COM 754730109 6,203 83,369 SH   DFND 5 74,178 0 9,191
RAYMOND JAMES FINANCIAL INC COM 754730109 7,402 99,479 SH   OTR 5 0 0 99,479
RAYMOND JAMES FINANCIAL INC COM 754730109 10,400 139,767 SH   DFND 13 137,163 0 2,604
RAYMOND JAMES FINANCIAL INC COM 754730109 24,944 335,230 SH   DFND 15 326,426 0 8,804
RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH   DFND 17 32 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,020 95,801 SH   DFND 3 0 0 95,801
RAYONIER ADVANCED MATLS INC COM 75508B104 594 55,777 SH   DFND 4 54,544 108 1,125
RAYONIER ADVANCED MATLS INC COM 75508B104 166 15,607 SH   DFND 13 15,607 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 737 69,161 SH   DFND 15 68,924 0 237
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 21,120 256,526 SH   DFND 24 256,526 0 0
RAYONIER INC COM 754907103 2,783 100,498 SH   DFND 3 0 0 100,498
RAYONIER INC COM 754907103 2,361 85,283 SH   DFND 4 81,908 0 3,375
RAYONIER INC COM 754907103 87 3,141 SH   DFND 13 3,141 0 0
RAYONIER INC COM 754907103 1,113 40,191 SH   DFND 15 39,691 0 500
RAYTHEON CO COM NEW 755111507 188,156 1,226,968 SH   DFND 3 53,191 0 1,173,777
RAYTHEON CO COM NEW 755111507 47,279 308,307 SH   DFND 4 300,885 0 7,422
RAYTHEON CO COM NEW 755111507 252 1,643 SH   DFND 5 1,563 0 80
RAYTHEON CO COM NEW 755111507 31,930 208,217 SH   DFND 13 205,364 0 2,854
RAYTHEON CO COM NEW 755111507 109,304 712,776 SH   DFND 15 666,613 0 46,163
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 17 5 0 0
RAYTHEON CO COM NEW 755111507 1 4 SH   DFND 24 4 0 0
RBB BANCORP COM 74930B105 168 9,552 SH   DFND 3 0 0 9,552
RBB BANCORP COM 74930B105 237 13,471 SH   DFND 4 13,471 0 0
RBC BEARINGS INC COM 75524B104 12,619 96,258 SH   DFND 3 0 0 96,258
RBC BEARINGS INC COM 75524B104 5,429 41,410 SH   DFND 4 41,346 64 0
RBC BEARINGS INC COM 75524B104 4,635 35,352 SH   DFND 13 35,261 0 91
RBC BEARINGS INC COM 75524B104 71,032 541,814 SH   DFND 15 539,886 0 1,928
RCI HOSPITALITY HLDGS INC COM 74934Q108 130 5,822 SH   DFND 3 0 0 5,822
RCI HOSPITALITY HLDGS INC COM 74934Q108 229 10,247 SH   DFND 4 10,247 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH   DFND 15 1 0 0
RE MAX HLDGS INC CL A 75524W108 348 11,332 SH   DFND 3 0 0 11,332
RE MAX HLDGS INC CL A 75524W108 600 19,508 SH   DFND 4 19,508 0 0
RE MAX HLDGS INC CL A 75524W108 288 9,351 SH   DFND 13 9,351 0 0
RE MAX HLDGS INC CL A 75524W108 5,501 178,888 SH   DFND 15 177,974 0 914
READING INTERNATIONAL INC CL A 755408101 153 10,520 SH   DFND 3 0 0 10,520
READING INTERNATIONAL INC CL A 755408101 232 15,970 SH   DFND 4 15,970 0 0
READY CAP CORP COM 75574U101 1,735 125,423 SH   DFND 3 0 0 125,423
READY CAP CORP COM 75574U101 277 20,043 SH   DFND 4 20,043 0 0
READY CAP CORP COM 75574U101 42 3,061 SH   DFND 15 561 0 2,500
READY CAP CORP 7% CN SR NT 2023 75574U200 48 1,946 SH   DFND 15 1,946 0 0
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REAL GOODS SOLAR INC CL A 2017 75601N500 29 54,500 SH   DFND 15 50,000 0 4,500
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REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 0 1 SH   DFND 15 1 0 0
REALOGY HLDGS CORP COM 75605Y106 6,374 434,169 SH   DFND 3 0 0 434,169
REALOGY HLDGS CORP COM 75605Y106 1,090 74,279 SH   DFND 4 74,279 0 0
REALOGY HLDGS CORP COM 75605Y106 202 13,761 SH   DFND 13 13,761 0 0
REALOGY HLDGS CORP COM 75605Y106 1,183 80,559 SH   DFND 15 79,396 0 1,163
REALOGY HLDGS CORP COM 75605Y106 0 12,300 SH Call DFND 24 12,300 0 0
REALPAGE INC COM 75606N109 49,449 1,026,123 SH   DFND 3 0 0 1,026,123
REALPAGE INC COM 75606N109 3,037 63,015 SH   DFND 4 63,015 0 0
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REALPAGE INC COM 75606N109 161 3,336 SH   DFND 13 3,314 0 22
REALPAGE INC COM 75606N109 7,007 145,402 SH   DFND 15 142,997 0 2,405
REALPAGE INC NOTE 1.500%11/1 75606NAB5 889 690,000 PRN   DFND 24 690,000 0 0
REALTY INCOME CORP COM 756109104 6,745 107,001 SH   DFND 3 1,834 0 105,167
REALTY INCOME CORP COM 756109104 13,436 213,138 SH   DFND 4 211,112 1,954 72
REALTY INCOME CORP COM 756109104 25,534 405,042 SH   DFND 13 397,631 0 7,411
REALTY INCOME CORP COM 756109104 131,987 2,093,708 SH   DFND 15 2,031,546 0 62,161
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 17 3 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 666 11,865 SH   DFND 3 0 0 11,865
REATA PHARMACEUTICALS INC CL A 75615P103 1,047 18,661 SH   DFND 4 18,661 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 794 14,150 SH   DFND 13 14,150 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 35 630 SH   DFND 15 630 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 58 1,986 SH   DFND 4 1,986 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,770 60,142 SH   DFND 13 59,419 0 723
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,613 224,688 SH   DFND 15 215,989 0 8,699
RECRO PHARMA INC COM 75629F109 76 10,639 SH   DFND 3 0 0 10,639
RECRO PHARMA INC COM 75629F109 107 15,092 SH   DFND 4 15,092 0 0
RECRO PHARMA INC COM 75629F109 115 16,200 SH   DFND 13 16,200 0 0
RECRO PHARMA INC COM 75629F109 672 94,622 SH   DFND 15 92,949 0 1,673
RED HAT INC COM 756577102 67,561 384,654 SH   DFND 3 1,098 0 383,556
RED HAT INC COM 756577102 53,208 302,935 SH   DFND 4 302,219 665 51
RED HAT INC COM 756577102 13 74 SH   DFND 5 74 0 0
RED HAT INC COM 756577102 3 15 SH   OTR 5 0 0 15
RED HAT INC COM 756577102 3,513 20,000 SH   DFND 13 19,935 0 65
RED HAT INC COM 756577102 47,892 272,669 SH   DFND 15 269,777 0 2,892
RED HAT INC COM 756577102 2,014 42,700 SH Call DFND 24 42,700 0 0
RED HAT INC COM 756577102 3 12,500 SH Put DFND 24 12,500 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 7 3,000 PRN   DFND 4 3,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 480 202,000 PRN   DFND 13 202,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 6,187 2,605,000 PRN   DFND 15 2,602,000 0 3,000
RED HAT INC NOTE 0.250%10/0 756577AD4 45,367 19,101,000 PRN   DFND 24 19,101,000 0 0
RED LION HOTELS CORP COM 756764106 669 81,591 SH   DFND 3 0 0 81,591
RED LION HOTELS CORP COM 756764106 130 15,824 SH   DFND 4 15,824 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,978 148,865 SH   DFND 3 0 0 148,865
RED ROBIN GOURMET BURGERS IN COM 75689M101 349 13,043 SH   DFND 4 13,043 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 125 SH   DFND 13 0 0 125
RED ROBIN GOURMET BURGERS IN COM 75689M101 34 1,261 SH   DFND 15 1,261 0 0
RED ROCK RESORTS INC CL A 75700L108 934 45,980 SH   DFND 3 0 0 45,980
RED ROCK RESORTS INC CL A 75700L108 1,413 69,551 SH   DFND 4 69,551 0 0
RED ROCK RESORTS INC CL A 75700L108 3,938 193,896 SH   DFND 13 97,511 0 96,385
RED ROCK RESORTS INC CL A 75700L108 48 2,345 SH   DFND 15 2,345 0 0
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REDFIN CORP COM 75737F108 599 41,570 SH   DFND 3 0 0 41,570
REDFIN CORP COM 75737F108 1,184 82,188 SH   DFND 4 82,188 0 0
REDFIN CORP COM 75737F108 217 15,066 SH   DFND 15 14,816 0 250
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 2,519 3,124,000 PRN   DFND 24 3,124,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 902 SH   DFND 13 902 0 0
REDWOOD TR INC COM 758075402 1,337 88,705 SH   DFND 3 0 0 88,705
REDWOOD TR INC COM 758075402 1,303 86,482 SH   DFND 4 86,182 300 0
REDWOOD TR INC COM 758075402 815 54,080 SH   DFND 15 54,050 0 30
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 155 169,000 PRN   DFND 15 150,000 0 19,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 840 917,000 PRN   DFND 24 917,000 0 0
REEDS INC COM 758338107 3 1,401 SH   DFND 15 1,401 0 0
REGAL BELOIT CORP COM 758750103 675 9,635 SH   DFND 3 0 0 9,635
REGAL BELOIT CORP COM 758750103 874 12,478 SH   DFND 4 12,478 0 0
REGAL BELOIT CORP COM 758750103 74 1,060 SH   DFND 13 1,060 0 0
REGAL BELOIT CORP COM 758750103 3,036 43,344 SH   DFND 15 43,295 0 49
REGENCY CTRS CORP COM 758849103 4,469 76,166 SH   DFND 3 1,053 0 75,113
REGENCY CTRS CORP COM 758849103 8,297 141,398 SH   DFND 4 141,179 184 35
REGENCY CTRS CORP COM 758849103 349 5,955 SH   DFND 13 5,219 0 736
REGENCY CTRS CORP COM 758849103 1,565 26,667 SH   DFND 15 26,177 0 490
REGENERON PHARMACEUTICALS COM 75886F107 24,244 64,911 SH   DFND 3 482 0 64,429
REGENERON PHARMACEUTICALS COM 75886F107 23,270 62,303 SH   DFND 4 62,293 3 7
REGENERON PHARMACEUTICALS COM 75886F107 306 819 SH   DFND 5 715 0 104
REGENERON PHARMACEUTICALS COM 75886F107 4,530 12,128 SH   DFND 13 11,957 0 171
REGENERON PHARMACEUTICALS COM 75886F107 45,050 120,616 SH   DFND 15 119,303 0 1,313
REGENXBIO INC COM 75901B107 1,314 31,324 SH   DFND 3 328 0 30,996
REGENXBIO INC COM 75901B107 1,484 35,386 SH   DFND 4 32,551 0 2,835
REGENXBIO INC COM 75901B107 2 50 SH   DFND 13 50 0 0
REGENXBIO INC COM 75901B107 21 500 SH   DFND 15 500 0 0
REGIONAL MGMT CORP COM 75902K106 137 5,678 SH   DFND 3 0 0 5,678
REGIONAL MGMT CORP COM 75902K106 248 10,330 SH   DFND 4 10,330 0 0
REGIONAL MGMT CORP COM 75902K106 15 608 SH   DFND 15 408 0 200
REGIONS FINL CORP NEW COM 7591EP100 93,517 6,989,341 SH   DFND 3 6,426 0 6,982,915
REGIONS FINL CORP NEW COM 7591EP100 11,249 840,720 SH   DFND 4 840,720 0 0
REGIONS FINL CORP NEW COM 7591EP100 48 132 SH Put DFND 4 132 0 0
REGIONS FINL CORP NEW COM 7591EP100 31 2,348 SH   DFND 5 2,348 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,166 87,143 SH   DFND 13 86,327 0 816
REGIONS FINL CORP NEW COM 7591EP100 12,611 942,525 SH   DFND 15 904,549 0 37,976
REGIONS FINL CORP NEW COM 7591EP100 1 73 SH   DFND 17 73 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,421 255,644 SH   DFND 24 255,644 0 0
REGIS CORP MINN COM 758932107 806 47,532 SH   DFND 3 0 0 47,532
REGIS CORP MINN COM 758932107 598 35,292 SH   DFND 4 35,292 0 0
REGIS CORP MINN COM 758932107 26 1,508 SH   DFND 13 1,508 0 0
REGIS CORP MINN COM 758932107 864 50,968 SH   DFND 15 46,638 0 4,330
REGULUS THERAPEUTICS INC COM NEW 75915K200 14 15,425 SH   DFND 13 15,425 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 19,034 135,734 SH   DFND 3 406 0 135,328
REINSURANCE GROUP AMER INC COM NEW 759351604 3,544 25,274 SH   DFND 4 19,316 0 5,958
REINSURANCE GROUP AMER INC COM NEW 759351604 8,512 60,702 SH   DFND 13 60,407 0 295
REINSURANCE GROUP AMER INC COM NEW 759351604 70,183 500,482 SH   DFND 15 498,438 0 2,044
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RELIANCE STEEL & ALUMINUM CO COM 759509102 11,666 163,912 SH   DFND 3 327 0 163,585
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,797 25,244 SH   DFND 4 20,440 0 4,804
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,402 19,694 SH   OTR 5 0 0 19,694
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,284 46,150 SH   DFND 13 45,139 0 1,011
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,759 38,769 SH   DFND 15 38,678 0 91
RELIANCE STEEL & ALUMINUM CO COM 759509102 954 13,404 SH   DFND 17 13,404 0 0
RELIANT BANCORP INC COM 75956B101 151 6,556 SH   DFND 3 0 0 6,556
RELIANT BANCORP INC COM 75956B101 290 12,566 SH   DFND 4 12,566 0 0
RELIANT BANCORP INC COM 75956B101 85 3,700 SH   DFND 15 3,700 0 0
RELIV INTL INC COM NEW 75952R209 0 1 SH   DFND 15 1 0 0
RELX PLC SPONSORED ADR 759530108 374 18,241 SH   DFND 4 18,241 0 0
RELX PLC SPONSORED ADR 759530108 1,927 93,890 SH   DFND 13 93,338 0 552
RELX PLC SPONSORED ADR 759530108 26,362 1,284,693 SH   DFND 15 1,256,860 0 27,833
REMARK HLDGS INC COM 75955K102 50 41,448 SH   DFND 4 41,448 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 21,656 161,977 SH   DFND 3 0 0 161,977
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,776 13,286 SH   DFND 4 13,286 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 393 2,938 SH   DFND 13 2,938 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,678 57,430 SH   DFND 15 56,328 0 1,102
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH   DFND 17 32 0 0
RENASANT CORP COM 75970E107 53,791 1,782,351 SH   DFND 3 0 0 1,782,351
RENASANT CORP COM 75970E107 2,072 68,652 SH   DFND 4 68,652 0 0
RENASANT CORP COM 75970E107 29 967 SH   DFND 5 0 0 967
RENASANT CORP COM 75970E107 91 3,029 SH   DFND 13 3,029 0 0
RENASANT CORP COM 75970E107 209 6,930 SH   DFND 15 6,930 0 0
RENASANT CORP COM 75970E107 27 879 SH   DFND 24 879 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,365 53,124 SH   DFND 3 1,076 0 52,048
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,214 47,227 SH   DFND 4 37,976 0 9,251
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 157 6,116 SH   DFND 13 6,116 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 454 17,655 SH   DFND 15 16,998 0 657
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 100 52,000 PRN   DFND 15 5,000 0 47,000
RENN FD INC COM 759720105 0 0 SH   DFND 15 0 0 0
RENREN INC SPON ADR A NEW 759892201 0 240 SH   DFND 13 240 0 0
RENREN INC SPON ADR A NEW 759892201 23 15,101 SH   DFND 15 15,101 0 0
RENT A CTR INC NEW COM 76009N100 464 28,687 SH   DFND 3 0 0 28,687
RENT A CTR INC NEW COM 76009N100 769 47,509 SH   DFND 4 47,509 0 0
RENT A CTR INC NEW COM 76009N100 0 1 SH   DFND 15 1 0 0
REPLIGEN CORP COM 759916109 33,260 630,648 SH   DFND 3 0 0 630,648
REPLIGEN CORP COM 759916109 3,004 56,964 SH   DFND 4 56,964 0 0
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REPLIGEN CORP COM 759916109 28 530 SH   DFND 24 530 0 0
REPLIMUNE GROUP INC COM 76029N106 104 10,425 SH   DFND 4 10,425 0 0
REPUBLIC BANCORP KY CL A 760281204 252 6,521 SH   DFND 3 0 0 6,521
REPUBLIC BANCORP KY CL A 760281204 363 9,377 SH   DFND 4 9,377 0 0
REPUBLIC BANCORP KY CL A 760281204 109 2,816 SH   DFND 15 2,816 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 312 52,229 SH   DFND 4 52,229 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 12 1,979 SH   DFND 15 1,979 0 0
REPUBLIC SVCS INC COM 760759100 322,642 4,475,549 SH   DFND 3 1,351 0 4,474,198
REPUBLIC SVCS INC COM 760759100 13,996 194,152 SH   DFND 4 194,054 0 98
REPUBLIC SVCS INC COM 760759100 138 1,911 SH   DFND 5 1,905 0 6
REPUBLIC SVCS INC COM 760759100 16,109 223,454 SH   DFND 13 221,160 0 2,294
REPUBLIC SVCS INC COM 760759100 10,806 149,900 SH   DFND 15 147,720 0 2,180
REPUBLIC SVCS INC COM 760759100 2 32 SH   DFND 17 32 0 0
RESEARCH FRONTIERS INC COM 760911107 42 27,001 SH   DFND 15 27,001 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 953 46,394 SH   DFND 3 0 0 46,394
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,886 91,789 SH   DFND 4 91,160 542 87
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH   DFND 5 83 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 732 35,625 SH   DFND 13 35,348 0 277
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,793 87,239 SH   DFND 15 81,329 0 5,910
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 359 SH   DFND 17 359 0 0
RESMED INC COM 761152107 6,190 54,356 SH   DFND 3 885 0 53,471
RESMED INC COM 761152107 27,612 242,485 SH   DFND 4 242,453 0 32
RESMED INC COM 761152107 4,666 40,981 SH   DFND 13 40,981 0 0
RESMED INC COM 761152107 5,149 45,216 SH   DFND 15 44,011 0 1,205
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RESOLUTE FST PRODS INC COM 76117W109 66 8,362 SH   DFND 15 8,362 0 0
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RESOURCES CONNECTION INC COM 76122Q105 442 31,141 SH   DFND 4 31,141 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 200 SH   DFND 13 200 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   DFND 15 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,701 128,125 SH   DFND 4 127,988 137 0
RESTAURANT BRANDS INTL INC COM 76131D103 694 13,261 SH   DFND 13 13,184 0 77
RESTAURANT BRANDS INTL INC COM 76131D103 13,508 258,277 SH   DFND 15 257,837 0 440
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 6,511 5,608,000 PRN   DFND 24 5,608,000 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 11,360 10,135,000 PRN   DFND 24 10,135,000 0 0
RESTORATION ROBOTICS INC COM 76133C103 25 56,990 SH   DFND 4 56,990 0 0
RESTORBIO INC COM 76133L103 30 3,429 SH   DFND 4 3,429 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16,713 1,052,475 SH   DFND 3 0 0 1,052,475
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,633 606,587 SH   DFND 4 606,584 3 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 726 SH   DFND 13 726 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 143 8,995 SH   DFND 15 8,995 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 155 9,742 SH   DFND 17 9,742 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,746 160,948 SH   DFND 3 0 0 160,948
RETAIL PPTYS AMER INC CL A 76131V202 1,398 128,838 SH   DFND 4 128,838 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 903 83,180 SH   DFND 15 82,960 0 220
RETAIL VALUE INC COM 76133Q102 3,949 154,321 SH   DFND 3 0 0 154,321
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RETAIL VALUE INC COM 76133Q102 1 20 SH   DFND 13 20 0 0
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RETROPHIN INC COM 761299106 17 747 SH   DFND 13 594 0 153
RETROPHIN INC COM 761299106 34 1,504 SH   DFND 15 1,504 0 0
REV GROUP INC COM 749527107 160 21,278 SH   DFND 3 0 0 21,278
REV GROUP INC COM 749527107 230 30,685 SH   DFND 4 30,685 0 0
REV GROUP INC COM 749527107 1,323 176,185 SH   DFND 15 175,885 0 300
REVANCE THERAPEUTICS INC COM 761330109 341 16,949 SH   DFND 4 16,949 0 0
REVANCE THERAPEUTICS INC COM 761330109 25 1,230 SH   DFND 15 1,230 0 0
REVLON INC CL A NEW 761525609 123 4,878 SH   DFND 3 0 0 4,878
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REVLON INC CL A NEW 761525609 2,114 83,942 SH   DFND 15 83,671 0 271
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 29 71,252 SH   DFND 15 71,252 0 0
REX AMERICAN RESOURCES CORP COM 761624105 287 4,207 SH   DFND 3 0 0 4,207
REX AMERICAN RESOURCES CORP COM 761624105 386 5,671 SH   DFND 4 5,671 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,483 36,462 SH   DFND 13 36,280 0 182
REX AMERICAN RESOURCES CORP COM 761624105 580 8,514 SH   DFND 15 8,514 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 568 SH   DFND 15 568 0 0
REXFORD INDL RLTY INC COM 76169C100 2,050 69,550 SH   DFND 3 0 0 69,550
REXFORD INDL RLTY INC COM 76169C100 3,264 110,755 SH   DFND 4 110,755 0 0
REXFORD INDL RLTY INC COM 76169C100 1,028 34,866 SH   DFND 13 34,850 0 16
REXFORD INDL RLTY INC COM 76169C100 2,118 71,855 SH   DFND 15 71,194 0 661
REXNORD CORP NEW COM 76169B102 48,125 2,096,956 SH   DFND 3 0 0 2,096,956
REXNORD CORP NEW COM 76169B102 2,152 93,754 SH   DFND 4 93,754 0 0
REXNORD CORP NEW COM 76169B102 322 14,051 SH   DFND 13 14,051 0 0
REXNORD CORP NEW COM 76169B102 697 30,355 SH   DFND 15 30,253 0 102
RF INDS LTD COM PAR $0.01 749552105 15 2,001 SH   DFND 15 2,001 0 0
RGC RES INC COM 74955L103 135 4,515 SH   DFND 3 0 0 4,515
RGC RES INC COM 74955L103 245 8,177 SH   DFND 4 8,177 0 0
RGC RES INC COM 74955L103 177 5,923 SH   DFND 15 5,923 0 0
RH COM 74967X103 1,404 11,714 SH   DFND 4 11,714 0 0
RH COM 74967X103 968 8,081 SH   DFND 13 8,081 0 0
RH COM 74967X103 2,298 19,182 SH   DFND 15 18,532 0 650
RHYTHM PHARMACEUTICALS INC COM 76243J105 203 7,567 SH   DFND 4 7,567 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2 69 SH   DFND 15 69 0 0
RIBBON COMMUNICATIONS INC COM 762544104 255 53,006 SH   DFND 3 0 0 53,006
RIBBON COMMUNICATIONS INC COM 762544104 314 65,226 SH   DFND 4 65,226 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 300 SH   DFND 13 300 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 194 84,454 SH   DFND 4 84,454 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 6,000 SH   DFND 13 6,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,814 SH   DFND 15 1,814 0 0
RIGNET INC COM 766582100 118 9,348 SH   DFND 3 0 0 9,348
RIGNET INC COM 766582100 175 13,871 SH   DFND 4 13,871 0 0
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RING ENERGY INC COM 76680V108 188 36,979 SH   DFND 15 36,479 0 500
RING ENERGY INC COM 76680V108 1 192 SH   DFND 24 192 0 0
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RINGCENTRAL INC CL A 76680R206 323 3,921 SH   DFND 15 3,921 0 0
RINGCENTRAL INC CL A 76680R206 4,328 52,500 SH   DFND 24 52,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 398 8,200 SH   DFND 3 0 0 8,200
RIO TINTO PLC SPONSORED ADR 767204100 249 5,142 SH   DFND 4 5,142 0 0
RIO TINTO PLC SPONSORED ADR 767204100 417 8,608 SH   DFND 13 8,299 0 310
RIO TINTO PLC SPONSORED ADR 767204100 14,159 292,064 SH   DFND 15 283,839 0 8,225
RIO TINTO PLC SPONSORED ADR 767204100 141 351,500 SH Put DFND 24 351,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 179 SH   DFND 15 179 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13 399 SH   DFND 4 399 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 723 22,085 SH   DFND 13 22,085 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,899 58,047 SH   DFND 15 57,897 0 150
RITE AID CORP COM 767754104 459 648,105 SH   DFND 3 0 0 648,105
RITE AID CORP COM 767754104 716 1,011,069 SH   DFND 4 1,011,069 0 0
RITE AID CORP COM 767754104 66 92,779 SH   DFND 13 92,779 0 0
RITE AID CORP COM 767754104 455 642,054 SH   DFND 15 620,449 0 21,605
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RITTER PHARMACEUTICALS INC COM NEW 767836307 1 1,100 SH   DFND 15 1,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,882 115,839 SH   DFND 15 97,888 0 17,951
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 340 17,000 SH   DFND 15 0 0 17,000
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 163 10,000 SH   DFND 4 8,000 2,000 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 8 500 SH   DFND 13 500 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,471 90,552 SH   DFND 15 75,355 0 15,197
RIVERVIEW BANCORP INC COM 769397100 719 98,698 SH   DFND 3 0 0 98,698
RIVERVIEW BANCORP INC COM 769397100 148 20,335 SH   DFND 4 20,335 0 0
RIVERVIEW BANCORP INC COM 769397100 145 19,851 SH   DFND 15 19,451 0 400
RIVERVIEW FINL CORP NEW COM 76940Q105 8 700 SH   DFND 13 700 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 0 3 SH   DFND 15 3 0 0
RLI CORP COM 749607107 1,877 27,210 SH   DFND 3 0 0 27,210
RLI CORP COM 749607107 5,478 79,399 SH   DFND 4 79,343 56 0
RLI CORP COM 749607107 1,360 19,713 SH   DFND 13 19,651 0 62
RLI CORP COM 749607107 18,787 272,318 SH   DFND 15 268,592 0 3,726
RLJ LODGING TR COM 74965L101 978 59,606 SH   DFND 3 0 0 59,606
RLJ LODGING TR COM 74965L101 7,163 436,746 SH   DFND 4 436,746 0 0
RLJ LODGING TR COM 74965L101 170 10,340 SH   DFND 13 10,062 0 278
RLJ LODGING TR COM 74965L101 2,053 125,212 SH   DFND 15 115,801 0 9,411
RLJ LODGING TR CUM CONV PFD A 74965L200 242 9,751 SH   DFND 13 9,751 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 626 25,243 SH   DFND 15 25,243 0 0
RMR GROUP INC CL A 74967R106 3,607 67,945 SH   DFND 3 0 0 67,945
RMR GROUP INC CL A 74967R106 396 7,452 SH   DFND 4 7,452 0 0
RMR GROUP INC CL A 74967R106 1 11 SH   DFND 13 9 0 2
RMR GROUP INC CL A 74967R106 135 2,546 SH   DFND 15 2,339 0 207
RMR REAL ESTATE INCOME FUND COM 76970B101 757 50,248 SH   DFND 13 47,620 0 2,628
RMR REAL ESTATE INCOME FUND COM 76970B101 2,816 186,863 SH   DFND 15 170,474 0 16,389
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 101 SH   DFND 4 101 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 34 SH   DFND 24 34 0 0
ROAN RES INC CL A COM 769755109 8 1,013 SH   DFND 15 1,013 0 0
ROBERT HALF INTL INC COM 770323103 40,266 703,957 SH   DFND 3 51,798 0 652,159
ROBERT HALF INTL INC COM 770323103 7,177 125,466 SH   DFND 4 110,381 0 15,085
ROBERT HALF INTL INC COM 770323103 32 557 SH   DFND 5 557 0 0
ROBERT HALF INTL INC COM 770323103 2,124 37,129 SH   OTR 5 0 0 37,129
ROBERT HALF INTL INC COM 770323103 84 1,467 SH   DFND 13 1,467 0 0
ROBERT HALF INTL INC COM 770323103 2,374 41,506 SH   DFND 15 39,143 0 2,363
ROCKET PHARMACEUTICALS INC COM 77313F106 217 14,667 SH   DFND 3 0 0 14,667
ROCKET PHARMACEUTICALS INC COM 77313F106 294 19,854 SH   DFND 4 19,854 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 37 SH   DFND 24 37 0 0
ROCKWELL AUTOMATION INC COM 773903109 38,194 253,813 SH   DFND 3 750 0 253,063
ROCKWELL AUTOMATION INC COM 773903109 46,589 309,602 SH   DFND 4 308,493 986 123
ROCKWELL AUTOMATION INC COM 773903109 1,401 9,308 SH   DFND 5 8,709 0 599
ROCKWELL AUTOMATION INC COM 773903109 1,537 10,211 SH   OTR 5 0 0 10,211
ROCKWELL AUTOMATION INC COM 773903109 6,525 43,358 SH   DFND 13 43,012 0 346
ROCKWELL AUTOMATION INC COM 773903109 111,960 744,022 SH   DFND 15 734,302 0 9,720
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ROCKY BRANDS INC COM 774515100 168 6,445 SH   DFND 4 6,445 0 0
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ROCKY BRANDS INC COM 774515100 3,386 130,241 SH   DFND 15 123,266 0 6,975
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 28 3,300 SH   DFND 3 0 0 3,300
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 150 17,580 SH   DFND 13 17,580 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 21 2,446 SH   DFND 15 2,446 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 53 1,026 SH   DFND 4 1,026 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,157 22,567 SH   DFND 13 22,567 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,913 368,961 SH   DFND 15 365,654 0 3,307
ROGERS CORP COM 775133101 24,203 244,325 SH   DFND 3 0 0 244,325
ROGERS CORP COM 775133101 1,257 12,687 SH   DFND 4 12,687 0 0
ROGERS CORP COM 775133101 106 1,075 SH   DFND 5 666 0 409
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ROGERS CORP COM 775133101 2 17 SH   DFND 13 17 0 0
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ROKU INC COM CL A 77543R102 50,741 1,656,035 SH   DFND 3 0 0 1,656,035
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ROLLINS INC COM 775711104 6,195 171,613 SH   DFND 13 140,390 0 31,223
ROLLINS INC COM 775711104 5,486 151,965 SH   DFND 15 138,367 0 13,598
ROPER TECHNOLOGIES INC COM 776696106 87,191 327,146 SH   DFND 3 643 0 326,503
ROPER TECHNOLOGIES INC COM 776696106 20,382 76,474 SH   DFND 4 76,429 32 13
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ROPER TECHNOLOGIES INC COM 776696106 24,576 92,209 SH   DFND 15 90,948 0 1,261
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ROSS STORES INC COM 778296103 69,725 838,036 SH   DFND 4 825,893 209 11,934
ROSS STORES INC COM 778296103 19,933 239,585 SH   DFND 13 235,409 0 4,176
ROSS STORES INC COM 778296103 116,098 1,395,406 SH   DFND 15 1,359,976 0 35,430
ROSS STORES INC COM 778296103 148 1,778 SH   DFND 17 1,778 0 0
ROSS STORES INC COM 778296103 1,296 64,300 SH Call DFND 24 64,300 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 60 63,000 PRN   DFND 15 63,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 27 3,190 SH   DFND 3 0 0 3,190
ROWAN COMPANIES PLC SHS CL A G7665A101 615 73,341 SH   DFND 4 73,341 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 1,240 18,090 SH   DFND 4 18,090 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,111 30,804 SH   DFND 13 29,903 0 901
ROYAL BK CDA MONTREAL QUE COM 780087102 17,017 248,355 SH   DFND 15 242,631 0 5,724
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 20 3,590 SH   DFND 4 3,590 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 638 SH   DFND 13 638 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 249 44,581 SH   DFND 15 38,581 0 6,000
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85,225 871,512 SH   DFND 3 1,065 0 870,447
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,166 93,734 SH   DFND 4 93,712 0 22
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,257 12,858 SH   DFND 5 12,350 0 508
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,959 204,102 SH   DFND 13 202,380 0 1,722
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,487 250,404 SH   DFND 15 242,649 0 7,755
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH   DFND 17 3 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 163 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,097 85,043 SH   DFND 4 83,018 2,025 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,134 152,380 SH   DFND 13 150,625 0 1,755
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 110,105 1,836,922 SH   DFND 15 1,791,333 0 45,589
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 245 SH   DFND 17 245 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,104 207,719 SH   DFND 3 0 0 207,719
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29,761 510,736 SH   DFND 4 508,027 1,156 1,553
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,879 186,701 SH   DFND 13 174,169 0 12,532
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 95,557 1,639,897 SH   DFND 15 1,609,514 0 30,383
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 700 SH Put DFND 15 700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 1,947 SH   DFND 17 1,947 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1,410 SH   DFND 24 1,410 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 33,500 SH Call DFND 24 33,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 15,500 SH Put DFND 24 15,500 0 0
ROYAL GOLD INC COM 780287108 88,185 1,029,593 SH   DFND 3 0 0 1,029,593
ROYAL GOLD INC COM 780287108 1,683 19,653 SH   DFND 4 19,653 0 0
ROYAL GOLD INC COM 780287108 882 10,295 SH   DFND 13 10,201 0 94
ROYAL GOLD INC COM 780287108 1,543 18,019 SH   DFND 15 17,458 0 561
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 3 3,000 PRN   DFND 15 3,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 9,557 9,533,000 PRN   DFND 24 9,533,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 360 SH   DFND 4 360 0 0
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ROYCE GLOBAL VALUE TR INC COM 78081T104 401 45,126 SH   DFND 15 38,348 0 6,778
ROYCE MICRO-CAP TR INC COM 780915104 13 1,782 SH   DFND 4 1,782 0 0
ROYCE MICRO-CAP TR INC COM 780915104 656 88,420 SH   DFND 13 84,693 0 3,727
ROYCE MICRO-CAP TR INC COM 780915104 6,517 878,347 SH   DFND 15 819,367 0 58,980
ROYCE VALUE TR INC COM 780910105 65 5,482 SH   DFND 4 5,482 0 0
ROYCE VALUE TR INC COM 780910105 1,788 151,549 SH   DFND 13 149,152 0 2,397
ROYCE VALUE TR INC COM 780910105 14,290 1,210,985 SH   DFND 15 1,097,971 0 113,014
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RPC INC COM 749660106 134 13,539 SH   DFND 4 13,539 0 0
RPC INC COM 749660106 49 5,000 SH   DFND 13 0 0 5,000
RPC INC COM 749660106 53 5,334 SH   DFND 15 5,084 0 250
RPM INTL INC COM 749685103 1,713 29,151 SH   DFND 3 0 0 29,151
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SANOFI SPONSORED ADR 80105N105 97 2,237 SH   DFND 17 2,237 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 3,590 SH   DFND 4 3,590 0 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 180 SH   DFND 4 180 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,378 39,675 SH   DFND 13 39,023 0 652
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,023 133,880 SH   DFND 15 133,652 0 228
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 688 11,528 SH   DFND 4 11,528 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,960 32,838 SH   DFND 13 27,463 0 5,375
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,768 146,875 SH   DFND 15 143,147 0 3,728
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76 1,100 SH   DFND 4 1,100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,131 132,463 SH   DFND 13 132,463 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,089 160,872 SH   DFND 15 160,547 0 325
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,761 238,606 SH   DFND 13 230,105 0 8,501
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,891 119,510 SH   DFND 15 117,392 0 2,118
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53 1,109 SH   DFND 4 1,109 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,837 59,183 SH   DFND 13 53,778 0 5,405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,801 162,768 SH   DFND 15 157,182 0 5,586
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 150 SH   DFND 4 150 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,553 25,596 SH   DFND 13 21,909 0 3,687
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,912 64,471 SH   DFND 15 63,842 0 629
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,342 184,530 SH   DFND 13 183,925 0 605
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,655 325,350 SH   DFND 15 321,485 0 3,865
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 39 1,509 SH   DFND 13 1,509 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 49 1,891 SH   DFND 15 1,891 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 67 2,374 SH   DFND 15 2,374 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 164 6,506 SH   DFND 15 6,506 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 318 9,673 SH   DFND 15 9,673 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 85 2,509 SH   DFND 15 2,509 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 141 4,201 SH   DFND 15 4,201 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,158 131,102 SH   DFND 13 128,787 0 2,315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,745 462,954 SH   DFND 15 455,843 0 7,111
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 7,753 SH   DFND 4 7,753 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 825 29,110 SH   DFND 13 20,707 0 8,403
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,661 446,596 SH   DFND 15 418,876 0 27,720
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 87 1,722 SH   DFND 15 1,722 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 126 3,273 SH   DFND 4 3,273 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 567 14,718 SH   DFND 13 14,718 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18,145 471,185 SH   DFND 15 427,897 0 43,288
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,148 267,203 SH   DFND 3 0 0 267,203
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,056 38,836 SH   DFND 15 38,836 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,502 150,315 SH   DFND 13 148,995 0 1,320
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,113 162,558 SH   DFND 15 161,494 0 1,064
SCHWAB STRATEGIC TR US TIPS ETF 808524870 174 3,273 SH   DFND 4 3,273 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,569 123,357 SH   DFND 13 123,357 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42,073 790,098 SH   DFND 15 760,128 0 29,970
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,003 68,832 SH   DFND 13 68,422 0 410
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 99 3,419 SH   DFND 15 3,419 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 28,626 1,142,749 SH   DFND 3 436 0 1,142,313
SCHWEITZER-MAUDUIT INTL INC COM 808541106 896 35,769 SH   DFND 4 32,047 0 3,722
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 650 SH   DFND 5 0 0 650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,216 48,558 SH   DFND 13 48,295 0 263
SCHWEITZER-MAUDUIT INTL INC COM 808541106 404 16,146 SH   DFND 15 16,146 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,742 27,346 SH   DFND 3 0 0 27,346
SCIENCE APPLICATNS INTL CP N COM 808625107 2,614 41,042 SH   DFND 4 41,042 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,741 43,033 SH   DFND 13 42,457 0 576
SCIENCE APPLICATNS INTL CP N COM 808625107 2,641 41,466 SH   DFND 15 40,875 0 591
SCIENTIFIC GAMES CORP COM 80874P109 3,798 212,400 SH   DFND 3 0 0 212,400
SCIENTIFIC GAMES CORP COM 80874P109 589 32,931 SH   DFND 4 32,931 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7 406 SH   DFND 13 406 0 0
SCIENTIFIC GAMES CORP COM 80874P109 78 4,365 SH   DFND 15 4,365 0 0
SCIENTIFIC GAMES CORP COM 80874P109 20 405,700 SH Call DFND 24 405,700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 30 2,500 SH Put DFND 24 2,500 0 0
SCORPIO BULKERS INC COM Y7546A122 183 33,124 SH   DFND 4 33,124 0 0
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND 15 1 0 0
SCORPIO TANKERS INC SHS Y7542C106 460 261,629 SH   DFND 4 261,629 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 191 SH   DFND 15 191 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 552 8,981 SH   DFND 3 0 0 8,981
SCOTTS MIRACLE GRO CO CL A 810186106 968 15,743 SH   DFND 4 15,743 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,042 33,223 SH   DFND 13 32,874 0 349
SCOTTS MIRACLE GRO CO CL A 810186106 33,967 552,664 SH   DFND 15 550,680 0 1,984
SCPHARMACEUTICALS INC COM 810648105 16 4,185 SH   DFND 4 4,185 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 562 35,744 SH   DFND 3 0 0 35,744
SCRIPPS E W CO OHIO CL A NEW 811054402 1,531 97,339 SH   DFND 4 97,339 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9 567 SH   DFND 15 567 0 0
SEA LTD ADR 81141R100 11,441 1,010,667 SH   DFND 3 0 0 1,010,667
SEA LTD ADR 81141R100 14 45,000 SH Put DFND 24 45,000 0 0
SEABOARD CORP COM 811543107 191 54 SH   DFND 4 54 0 0
SEABOARD CORP COM 811543107 679 192 SH   DFND 15 112 0 80
SEABRIDGE GOLD INC COM 811916105 897 67,800 SH   DFND 13 67,182 0 618
SEABRIDGE GOLD INC COM 811916105 950 71,788 SH   DFND 15 71,788 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 845 32,485 SH   DFND 3 0 0 32,485
SEACOAST BKG CORP FLA COM NEW 811707801 1,413 54,295 SH   DFND 4 54,295 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 32 1,220 SH   DFND 15 1,220 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 8 9,000 PRN   DFND 24 9,000 0 0
SEACOR HOLDINGS INC COM 811904101 403 10,890 SH   DFND 3 0 0 10,890
SEACOR HOLDINGS INC COM 811904101 625 16,896 SH   DFND 4 16,896 0 0
SEACOR HOLDINGS INC COM 811904101 19 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 147 3,970 SH   DFND 15 3,970 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,276 2,529,000 PRN   DFND 24 2,529,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 147 12,514 SH   DFND 3 0 0 12,514
SEACOR MARINE HLDGS INC COM 78413P101 205 17,429 SH   DFND 4 17,429 0 0
SEACOR MARINE HLDGS INC COM 78413P101 4 301 SH   DFND 13 301 0 0
SEACOR MARINE HLDGS INC COM 78413P101 19 1,597 SH   DFND 15 1,597 0 0
SEADRILL LTD COM G7998G106 0 10 SH   DFND 4 1 0 9
SEADRILL LTD COM G7998G106 3 266 SH   DFND 15 263 0 3
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 12 6,881 SH   DFND 3 0 0 6,881
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 27 15,757 SH   DFND 15 13,572 0 2,185
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,281 188,664 SH   DFND 3 1,619 0 187,045
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,576 144,485 SH   DFND 4 144,021 0 464
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,882 178,346 SH   DFND 13 177,129 0 1,217
SEAGATE TECHNOLOGY PLC SHS G7945M107 61,625 1,596,918 SH   DFND 15 1,587,504 0 9,414
SEALED AIR CORP NEW COM 81211K100 227,629 6,533,549 SH   DFND 3 976 0 6,532,573
SEALED AIR CORP NEW COM 81211K100 4,065 116,687 SH   DFND 4 116,687 0 0
SEALED AIR CORP NEW COM 81211K100 40 1,138 SH   DFND 5 1,138 0 0
SEALED AIR CORP NEW COM 81211K100 238 6,839 SH   DFND 13 6,839 0 0
SEALED AIR CORP NEW COM 81211K100 5,745 164,894 SH   DFND 15 163,816 0 1,078
SEALED AIR CORP NEW COM 81211K100 0 9 SH   DFND 17 9 0 0
SEALED AIR CORP NEW COM 81211K100 6 159 SH   DFND 24 159 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 19 SH   DFND 15 19 0 0
SEASPAN CORP SHS Y75638109 4,507 575,600 SH   DFND 3 0 0 575,600
SEASPAN CORP SHS Y75638109 12 1,596 SH   DFND 4 1,596 0 0
SEASPAN CORP SHS Y75638109 107 13,621 SH   DFND 13 12,850 0 771
SEASPAN CORP SHS Y75638109 265 33,795 SH   DFND 15 32,496 0 1,299
SEASPINE HLDGS CORP COM 81255T108 175 9,570 SH   DFND 3 0 0 9,570
SEASPINE HLDGS CORP COM 81255T108 318 17,444 SH   DFND 4 17,444 0 0
SEASPINE HLDGS CORP COM 81255T108 5 259 SH   DFND 13 259 0 0
SEASPINE HLDGS CORP COM 81255T108 33 1,785 SH   DFND 15 1,785 0 0
SEATTLE GENETICS INC COM 812578102 2,059 36,343 SH   DFND 4 36,343 0 0
SEATTLE GENETICS INC COM 812578102 210 3,707 SH   DFND 13 3,689 0 18
SEATTLE GENETICS INC COM 812578102 3,596 63,472 SH   DFND 15 62,342 0 1,130
SEATTLE GENETICS INC COM 812578102 22 389 SH   DFND 17 389 0 0
SEAWORLD ENTMT INC COM 81282V100 788 35,668 SH   DFND 3 0 0 35,668
SEAWORLD ENTMT INC COM 81282V100 1,227 55,539 SH   DFND 4 55,539 0 0
SEAWORLD ENTMT INC COM 81282V100 249 11,276 SH   DFND 13 11,276 0 0
SEAWORLD ENTMT INC COM 81282V100 415 18,806 SH   DFND 15 18,806 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 200 SH   DFND 15 200 0 0
SECUREWORKS CORP CL A 81374A105 691 40,897 SH   DFND 3 0 0 40,897
SECUREWORKS CORP CL A 81374A105 211 12,477 SH   DFND 4 12,477 0 0
SECUREWORKS CORP CL A 81374A105 143 8,493 SH   DFND 15 8,493 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 99 SH   DFND 15 99 0 0
SEI INVESTMENTS CO COM 784117103 1,539 33,302 SH   DFND 3 0 0 33,302
SEI INVESTMENTS CO COM 784117103 3,913 84,699 SH   DFND 4 84,699 0 0
SEI INVESTMENTS CO COM 784117103 203 4,387 SH   DFND 13 4,387 0 0
SEI INVESTMENTS CO COM 784117103 3,572 77,311 SH   DFND 15 76,152 0 1,159
SEI INVESTMENTS CO COM 784117103 218 4,718 SH   DFND 24 4,718 0 0
SELECT BANCORP INC NEW COM 81617L108 141 11,360 SH   DFND 3 0 0 11,360
SELECT BANCORP INC NEW COM 81617L108 253 20,415 SH   DFND 4 20,415 0 0
SELECT BANCORP INC NEW COM 81617L108 1 71 SH   DFND 13 71 0 0
SELECT BANCORP INC NEW COM 81617L108 618 49,909 SH   DFND 15 49,909 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 785 124,190 SH   DFND 3 0 0 124,190
SELECT ENERGY SVCS INC CL A COM 81617J301 300 47,474 SH   DFND 4 47,474 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 120 18,961 SH   DFND 13 18,389 0 572
SELECT ENERGY SVCS INC CL A COM 81617J301 286 45,187 SH   DFND 15 44,537 0 650
SELECT INCOME REIT COM SH BEN INT 81618T100 418 56,811 SH   DFND 3 0 0 56,811
SELECT INCOME REIT COM SH BEN INT 81618T100 694 94,332 SH   DFND 4 94,332 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2 303 SH   DFND 13 303 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 505 68,640 SH   DFND 15 66,437 0 2,203
SELECT INTERIOR CONCEPTS INC CL A 816120307 80 10,704 SH   DFND 3 0 0 10,704
SELECT INTERIOR CONCEPTS INC CL A 816120307 52 6,898 SH   DFND 4 6,898 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,334 86,891 SH   DFND 3 678 0 86,213
SELECT MED HLDGS CORP COM 81619Q105 2,361 153,797 SH   DFND 4 147,913 0 5,884
SELECT MED HLDGS CORP COM 81619Q105 79 5,160 SH   DFND 13 5,160 0 0
SELECT MED HLDGS CORP COM 81619Q105 345 22,452 SH   DFND 15 22,452 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41,812 827,637 SH   DFND 4 823,577 2,328 1,732
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,971 137,986 SH   DFND 13 121,774 0 16,211
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,489 425,360 SH   DFND 15 401,241 0 24,119
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 258 SH   DFND 17 258 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 9 SH   DFND 24 9 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 10,000 SH Put DFND 24 10,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331 3,821 SH   DFND 3 0 0 3,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223,769 2,586,628 SH   DFND 4 2,585,981 352 295
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,351 350,000 SH Call DFND 4 350,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 775 355,000 SH Put DFND 4 355,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58,720 678,762 SH   DFND 13 665,843 0 12,919
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 540,871 6,252,117 SH   DFND 15 6,103,302 0 148,816
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 4,637 SH   DFND 17 4,637 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83,613 1,646,572 SH   DFND 3 0 0 1,646,572
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99,589 1,961,195 SH   DFND 4 1,960,658 222 315
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 336 827,200 SH Call DFND 4 827,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,218 1,619,900 SH Put DFND 4 1,619,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,029 276,263 SH   DFND 13 262,120 0 14,143
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128,134 2,523,310 SH   DFND 15 2,407,033 0 116,277
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 550 SH   DFND 17 550 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   DFND 24 55 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 187,603 1,894,793 SH   DFND 4 1,894,024 334 435
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130 65,000 SH Call DFND 4 65,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,242 760,000 SH Put DFND 4 760,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43,934 443,731 SH   DFND 13 437,229 0 6,502
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369,384 3,730,770 SH   DFND 15 3,641,305 0 89,465
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 380 3,841 SH   DFND 17 3,841 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 23,000 SH Call DFND 24 23,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 22,000 SH Put DFND 24 22,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 99,182 1,729,414 SH   DFND 4 1,726,916 1,566 932
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 340,000 SH Call DFND 4 340,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,283 755,000 SH Put DFND 4 755,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,539 305,817 SH   DFND 13 299,201 0 6,616
SELECT SECTOR SPDR TR ENERGY 81369Y506 168,806 2,943,433 SH   DFND 15 2,879,576 0 63,857
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 700 SH Put DFND 15 700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 331 SH   DFND 17 331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 119,500 SH Call DFND 24 119,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 604 93,600 SH Put DFND 24 93,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 483 20,278 SH   DFND 3 0 0 20,278
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249,736 10,484,283 SH   DFND 4 10,479,955 1,978 2,350
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 539 2,375,000 SH Call DFND 4 2,375,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,239 4,137,500 SH Put DFND 4 4,137,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60,537 2,541,456 SH   DFND 13 2,455,177 0 86,279
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 546,114 22,926,704 SH   DFND 15 22,507,994 0 418,709
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351 14,735 SH   DFND 17 14,735 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,333 1,441,371 SH   DFND 24 1,441,371 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 322,900 SH Call DFND 24 322,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 4,383,400 SH Put DFND 24 4,383,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 1,600 SH   DFND 3 0 0 1,600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195,999 3,042,994 SH   DFND 4 3,040,250 316 2,428
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 520,000 SH Call DFND 4 520,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,711 1,058,200 SH Put DFND 4 1,058,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,728 632,328 SH   DFND 13 618,852 0 13,475
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363,515 5,643,767 SH   DFND 15 5,507,988 0 135,779
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 352 5,461 SH   DFND 17 5,461 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 73 SH   DFND 24 73 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 22,100 SH Put DFND 24 22,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398 6,425 SH   DFND 3 0 0 6,425
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307,588 4,962,696 SH   DFND 4 4,960,078 1,892 726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 50,000 SH Call DFND 4 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 880 475,000 SH Put DFND 4 475,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,613 752,059 SH   DFND 13 736,272 0 15,787
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325,664 5,254,334 SH   DFND 15 5,137,420 0 116,915
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 5,655 SH   DFND 17 5,655 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,454 281,609 SH   DFND 24 281,609 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 24,200 SH Call DFND 24 24,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 142,500 SH Put DFND 24 142,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53,918 1,306,144 SH   DFND 4 1,306,079 35 30
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,054 291,996 SH   DFND 13 287,381 0 4,615
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,796 479,547 SH   DFND 15 471,923 0 7,624
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 486 SH   DFND 17 486 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 139 SH   DFND 3 0 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,312 558,438 SH   DFND 4 558,247 135 56
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,532 81,691 SH   DFND 13 78,148 0 3,542
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22,707 732,484 SH   DFND 15 718,855 0 13,629
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,279 194,231 SH   DFND 3 0 0 194,231
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61,487 1,161,891 SH   DFND 4 1,159,387 2,500 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,775 222,511 SH   DFND 13 212,769 0 9,742
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57,367 1,084,036 SH   DFND 15 1,058,550 0 25,486
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 200,000 SH Call DFND 24 200,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 23 8,814 SH   DFND 4 8,814 0 0
SELECTIVE INS GROUP INC COM 816300107 1,469 24,102 SH   DFND 3 428 0 23,674
SELECTIVE INS GROUP INC COM 816300107 3,693 60,607 SH   DFND 4 56,940 0 3,667
SELECTIVE INS GROUP INC COM 816300107 215 3,526 SH   DFND 13 3,412 0 114
SELECTIVE INS GROUP INC COM 816300107 2,825 46,353 SH   DFND 15 46,200 0 153
SELLAS LIFE SCIENCES GROUP I COM 81642T100 1 652 SH   DFND 13 620 0 32
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 126 SH   DFND 15 126 0 0
SEMGROUP CORP CL A 81663A105 646 46,876 SH   DFND 4 46,876 0 0
SEMGROUP CORP CL A 81663A105 25 1,840 SH   DFND 13 1,840 0 0
SEMGROUP CORP CL A 81663A105 133 9,636 SH   DFND 15 9,636 0 0
SEMGROUP CORP CL A 81663A105 25 1,836 SH   DFND 24 1,836 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 13 3,000 SH   DFND 13 3,000 0 0
SEMILEDS CORP COM NEW 816645204 107 39,700 SH   DFND 15 39,700 0 0
SEMPRA ENERGY COM 816851109 10,245 94,697 SH   DFND 3 1,700 0 92,997
SEMPRA ENERGY COM 816851109 29,182 269,730 SH   DFND 4 253,233 16,152 345
SEMPRA ENERGY COM 816851109 4,374 40,429 SH   DFND 13 40,046 0 383
SEMPRA ENERGY COM 816851109 30,895 285,565 SH   DFND 15 276,885 0 8,680
SEMPRA ENERGY COM 816851109 29 271 SH   DFND 17 271 0 0
SEMPRA ENERGY COM 816851109 11 106 SH   DFND 24 106 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 837 8,803 SH   DFND 4 8,803 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 15,395 161,864 SH   DFND 24 161,864 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 280 2,900 SH   DFND 4 2,900 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 992 10,291 SH   DFND 13 9,996 0 295
SEMTECH CORP COM 816850101 13,145 286,570 SH   DFND 3 0 0 286,570
SEMTECH CORP COM 816850101 2,942 64,127 SH   DFND 4 64,127 0 0
SEMTECH CORP COM 816850101 283 6,161 SH   DFND 13 5,850 0 311
SEMTECH CORP COM 816850101 628 13,699 SH   DFND 15 13,699 0 0
SENDGRID INC COM 816883102 41,409 959,199 SH   DFND 3 0 0 959,199
SENDGRID INC COM 816883102 1,249 28,942 SH   DFND 4 28,942 0 0
SENDGRID INC COM 816883102 602 13,948 SH   DFND 15 11,948 0 2,000
SENECA FOODS CORP NEW CL A 817070501 134 4,746 SH   DFND 3 0 0 4,746
SENECA FOODS CORP NEW CL A 817070501 192 6,795 SH   DFND 4 6,795 0 0
SENESTECH INC COM 81720R109 0 667 SH   DFND 13 0 0 667
SENESTECH INC COM 81720R109 0 600 SH   DFND 15 600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,732 147,770 SH   DFND 3 0 0 147,770
SENIOR HSG PPTYS TR SH BEN INT 81721M109 934 79,662 SH   DFND 4 79,466 196 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 122 10,375 SH   DFND 13 10,375 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,951 763,744 SH   DFND 15 745,485 0 18,259
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 86,438 1,927,689 SH   DFND 3 0 0 1,927,689
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,827 85,357 SH   DFND 4 85,307 50 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,750 105,933 SH   DFND 5 104,297 0 1,636
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,353 30,185 SH   DFND 13 29,976 0 209
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18,174 405,304 SH   DFND 15 394,446 0 10,858
SENSEONICS HLDGS INC COM 81727U105 114 43,890 SH   DFND 4 43,890 0 0
SENSEONICS HLDGS INC COM 81727U105 15 5,900 SH   DFND 15 5,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 37,296 667,783 SH   DFND 3 0 0 667,783
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,097 37,551 SH   DFND 4 37,551 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 466 SH   DFND 5 0 0 466
SENSIENT TECHNOLOGIES CORP COM 81725T100 27 484 SH   DFND 13 484 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,849 33,104 SH   DFND 15 33,024 0 80
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 600 SH   DFND 15 600 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 700 SH   DFND 4 5 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 2,011 SH   DFND 15 2,011 0 0
SERES THERAPEUTICS INC COM 81750R102 44 9,679 SH   DFND 4 9,679 0 0
SERES THERAPEUTICS INC COM 81750R102 2 532 SH   DFND 13 532 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 819 25,330 SH   DFND 3 0 0 25,330
SERITAGE GROWTH PPTYS CL A 81752R100 1,137 35,171 SH   DFND 4 35,171 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 7 228 SH   DFND 13 228 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 9,098 281,417 SH   DFND 15 254,450 0 26,967
SERVICE CORP INTL COM 817565104 1,903 47,266 SH   DFND 3 230 0 47,036
SERVICE CORP INTL COM 817565104 3,270 81,220 SH   DFND 4 77,822 0 3,398
SERVICE CORP INTL COM 817565104 4,603 114,338 SH   DFND 13 113,431 0 907
SERVICE CORP INTL COM 817565104 3,682 91,460 SH   DFND 15 89,228 0 2,232
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,123 30,578 SH   DFND 3 0 0 30,578
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,648 99,290 SH   DFND 4 99,290 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 227 SH   DFND 5 227 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 90 2,446 SH   DFND 13 2,370 0 76
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,110 30,221 SH   DFND 15 27,791 0 2,430
SERVICENOW INC COM 81762P102 106,546 598,407 SH   DFND 3 0 0 598,407
SERVICENOW INC COM 81762P102 19,068 107,093 SH   DFND 4 106,733 0 360
SERVICENOW INC COM 81762P102 2,084 11,702 SH   DFND 5 10,789 0 913
SERVICENOW INC COM 81762P102 1,767 9,926 SH   OTR 5 0 0 9,926
SERVICENOW INC COM 81762P102 7,524 42,256 SH   DFND 13 41,633 0 623
SERVICENOW INC COM 81762P102 6 200 SH Put DFND 13 200 0 0
SERVICENOW INC COM 81762P102 57,383 322,289 SH   DFND 15 319,112 0 3,177
SERVICENOW INC NOTE 6/0 81762PAC6 3 2,000 PRN   DFND 4 2,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 195 140,000 PRN   DFND 13 140,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 2,540 1,820,000 PRN   DFND 15 1,820,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 8,373 5,999,000 PRN   DFND 24 5,999,000 0 0
SERVICESOURCE INTL INC COM 81763U100 43 39,406 SH   DFND 3 0 0 39,406
SERVICESOURCE INTL INC COM 81763U100 67 61,968 SH   DFND 4 61,968 0 0
SERVICESOURCE INTL INC COM 81763U100 3 2,600 SH   DFND 15 2,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,579 49,553 SH   DFND 3 0 0 49,553
SERVISFIRST BANCSHARES INC COM 81768T108 1,756 55,106 SH   DFND 4 55,106 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 28 867 SH   DFND 15 867 0 0
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESEN BIO INC COM 817763105 2 1,726 SH   DFND 15 1,726 0 0
SESEN BIO INC COM 817763105 61 213,800 SH Call DFND 24 213,800 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 350 SH   DFND 15 350 0 0
SHAKE SHACK INC CL A 819047101 808 17,789 SH   DFND 3 0 0 17,789
SHAKE SHACK INC CL A 819047101 1,267 27,885 SH   DFND 4 26,687 0 1,198
SHAKE SHACK INC CL A 819047101 7 159 SH   DFND 13 159 0 0
SHAKE SHACK INC CL A 819047101 139 3,071 SH   DFND 15 3,071 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,221 354,000 SH   DFND 15 329,000 0 25,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 107 5,900 SH   DFND 4 5,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 51 SH   DFND 15 51 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 281 17,115 SH   DFND 3 0 0 17,115
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 756 46,043 SH   DFND 4 46,043 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 59 3,608 SH   DFND 13 3,608 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,783 108,630 SH   DFND 15 102,580 0 6,050
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,342 30,330 SH   DFND 3 0 0 30,330
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,020 45,644 SH   DFND 4 45,644 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 18 399 SH   DFND 13 399 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 223 5,030 SH   DFND 15 5,030 0 0
SHERWIN WILLIAMS CO COM 824348106 133,601 339,554 SH   DFND 3 512 0 339,042
SHERWIN WILLIAMS CO COM 824348106 29,890 75,967 SH   DFND 4 74,939 16 1,012
SHERWIN WILLIAMS CO COM 824348106 5,230 13,293 SH   DFND 5 11,652 0 1,641
SHERWIN WILLIAMS CO COM 824348106 9,360 23,788 SH   OTR 5 0 0 23,788
SHERWIN WILLIAMS CO COM 824348106 20,521 52,155 SH   DFND 13 50,391 0 1,764
SHERWIN WILLIAMS CO COM 824348106 51,394 130,621 SH   DFND 15 128,352 0 2,269
SHILOH INDS INC COM 824543102 68 11,600 SH   DFND 3 0 0 11,600
SHILOH INDS INC COM 824543102 112 19,179 SH   DFND 4 19,179 0 0
SHILOH INDS INC COM 824543102 46 7,925 SH   DFND 13 7,925 0 0
SHILOH INDS INC COM 824543102 26 4,401 SH   DFND 15 401 0 4,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 412 SH   DFND 4 337 0 75
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 212 5,971 SH   DFND 13 5,971 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,764 106,048 SH   DFND 15 105,900 0 148
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 43 50,000 PRN   DFND 24 50,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 539 51,160 SH   DFND 4 51,160 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 43 4,098 SH   DFND 13 4,073 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 958 90,950 SH   DFND 15 84,081 0 6,869
SHIRE PLC SPONSORED ADR 82481R106 388 2,228 SH   DFND 4 1,654 403 171
SHIRE PLC SPONSORED ADR 82481R106 27 157 SH   DFND 5 131 0 26
SHIRE PLC SPONSORED ADR 82481R106 2,806 16,122 SH   DFND 13 15,313 0 809
SHIRE PLC SPONSORED ADR 82481R106 5,140 29,534 SH   DFND 15 28,702 0 832
SHIRE PLC SPONSORED ADR 82481R106 3,501 20,118 SH   DFND 24 20,118 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 1,400 SH Call DFND 24 1,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 235 9,800 SH Put DFND 24 9,800 0 0
SHOE CARNIVAL INC COM 824889109 3,919 116,936 SH   DFND 3 0 0 116,936
SHOE CARNIVAL INC COM 824889109 420 12,534 SH   DFND 4 12,534 0 0
SHOE CARNIVAL INC COM 824889109 56 1,685 SH   DFND 13 1,685 0 0
SHOE CARNIVAL INC COM 824889109 10 313 SH   DFND 15 313 0 0
SHOPIFY INC CL A 82509L107 142,446 1,028,864 SH   DFND 3 0 0 1,028,864
SHOPIFY INC CL A 82509L107 705 5,089 SH   DFND 4 5,089 0 0
SHOPIFY INC CL A 82509L107 1 22,500 SH Put DFND 4 22,500 0 0
SHOPIFY INC CL A 82509L107 2,529 18,269 SH   OTR 5 0 0 18,269
SHOPIFY INC CL A 82509L107 1,786 12,898 SH   DFND 13 12,759 0 139
SHOPIFY INC CL A 82509L107 9,857 71,193 SH   DFND 15 69,800 0 1,393
SHOPIFY INC CL A 82509L107 25 12,500 SH Call DFND 24 12,500 0 0
SHORE BANCSHARES INC COM 825107105 227 15,643 SH   DFND 3 288 0 15,355
SHORE BANCSHARES INC COM 825107105 277 19,076 SH   DFND 4 16,596 0 2,480
SHORE BANCSHARES INC COM 825107105 3 225 SH   DFND 15 225 0 0
SHOTSPOTTER INC COM 82536T107 125 4,012 SH   DFND 3 0 0 4,012
SHOTSPOTTER INC COM 82536T107 193 6,177 SH   DFND 4 6,177 0 0
SHOTSPOTTER INC COM 82536T107 2 80 SH   DFND 13 80 0 0
SHOTSPOTTER INC COM 82536T107 253 8,125 SH   DFND 15 5,575 0 2,550
SHUTTERFLY INC COM 82568P304 9,748 242,121 SH   DFND 3 0 0 242,121
SHUTTERFLY INC COM 82568P304 19,538 485,285 SH   DFND 4 485,285 0 0
SHUTTERFLY INC COM 82568P304 1 25 SH   DFND 13 25 0 0
SHUTTERFLY INC COM 82568P304 29 724 SH   DFND 15 724 0 0
SHUTTERFLY INC COM 82568P304 3,948 98,064 SH   DFND 24 98,064 0 0
SHUTTERFLY INC COM 82568P304 0 377,500 SH Call DFND 24 377,500 0 0
SHUTTERFLY INC COM 82568P304 2,439 105,100 SH Put DFND 24 105,100 0 0
SHUTTERSTOCK INC COM 825690100 433 12,029 SH   DFND 3 0 0 12,029
SHUTTERSTOCK INC COM 825690100 678 18,815 SH   DFND 4 18,815 0 0
SHUTTERSTOCK INC COM 825690100 2 60 SH   DFND 15 60 0 0
SI BONE INC COM 825704109 8,875 424,860 SH   DFND 3 0 0 424,860
SI BONE INC COM 825704109 132 6,300 SH   DFND 4 6,300 0 0
SI FINL GROUP INC MD COM 78425V104 89 7,007 SH   DFND 3 0 0 7,007
SI FINL GROUP INC MD COM 78425V104 130 10,244 SH   DFND 4 10,244 0 0
SI FINL GROUP INC MD COM 78425V104 0 0 SH   DFND 15 0 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,819 995,987 SH   DFND 13 994,522 0 1,465
SIBANYE STILLWATER SPONSORED ADR 825724206 236 83,238 SH   DFND 15 55,104 0 28,134
SIEBERT FINL CORP COM 826176109 82 5,684 SH   DFND 3 0 0 5,684
SIEBERT FINL CORP COM 826176109 86 5,970 SH   DFND 4 5,970 0 0
SIEBERT FINL CORP COM 826176109 0 2 SH   DFND 15 2 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 20 8,548 SH   DFND 4 8,548 0 0
SIENTRA INC COM 82621J105 456 35,895 SH   DFND 3 0 0 35,895
SIENTRA INC COM 82621J105 219 17,217 SH   DFND 4 17,217 0 0
SIENTRA INC COM 82621J105 24 1,910 SH   DFND 13 1,060 0 850
SIENTRA INC COM 82621J105 28 2,200 SH   DFND 15 2,200 0 0
SIERRA BANCORP COM 82620P102 212 8,802 SH   DFND 3 0 0 8,802
SIERRA BANCORP COM 82620P102 330 13,730 SH   DFND 4 13,730 0 0
SIERRA BANCORP COM 82620P102 21 880 SH   DFND 15 880 0 0
SIERRA ONCOLOGY INC COM 82640U107 12 9,087 SH   DFND 13 9,087 0 0
SIERRA ONCOLOGY INC COM 82640U107 8 6,200 SH   DFND 15 6,200 0 0
SIERRA WIRELESS INC COM 826516106 5 400 SH   DFND 4 400 0 0
SIERRA WIRELESS INC COM 826516106 14 1,025 SH   DFND 13 1,025 0 0
SIERRA WIRELESS INC COM 826516106 177 13,184 SH   DFND 15 13,184 0 0
SIFCO INDS INC COM 826546103 4 1,200 SH   DFND 4 1,200 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 274 34,625 SH   DFND 3 0 0 34,625
SIGA TECHNOLOGIES INC COM 826917106 460 58,230 SH   DFND 4 58,230 0 0
SIGA TECHNOLOGIES INC COM 826917106 8 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 126 15,924 SH   DFND 15 15,924 0 0
SIGMATRON INTL INC COM 82661L101 5 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,581 25,101 SH   DFND 4 25,101 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,298 12,624 SH   DFND 13 12,612 0 12
SIGNATURE BK NEW YORK N Y COM 82669G104 23,447 228,065 SH   DFND 15 227,484 0 581
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   DFND 17 16 0 0
SIGNET JEWELERS LIMITED SHS G81276100 227 7,144 SH   DFND 3 0 0 7,144
SIGNET JEWELERS LIMITED SHS G81276100 1,334 41,992 SH   DFND 4 41,992 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,593 50,133 SH   DFND 13 50,124 0 9
SIGNET JEWELERS LIMITED SHS G81276100 1,118 35,192 SH   DFND 15 34,774 0 418
SILGAN HOLDINGS INC COM 827048109 46,721 1,978,046 SH   DFND 3 0 0 1,978,046
SILGAN HOLDINGS INC COM 827048109 1,410 59,699 SH   DFND 4 59,699 0 0
SILGAN HOLDINGS INC COM 827048109 40 1,708 SH   DFND 5 329 0 1,379
SILGAN HOLDINGS INC COM 827048109 6 245 SH   DFND 13 245 0 0
SILGAN HOLDINGS INC COM 827048109 457 19,339 SH   DFND 15 19,269 0 70
SILICOM LTD ORD M84116108 2,388 68,338 SH   DFND 3 0 0 68,338
SILICON LABORATORIES INC COM 826919102 757 9,604 SH   DFND 3 0 0 9,604
SILICON LABORATORIES INC COM 826919102 3,280 41,625 SH   DFND 4 41,625 0 0
SILICON LABORATORIES INC COM 826919102 1,480 18,775 SH   DFND 13 18,550 0 225
SILICON LABORATORIES INC COM 826919102 1,853 23,513 SH   DFND 15 23,396 0 117
SILICON LABORATORIES INC COM 826919102 3,433 43,560 SH   DFND 24 43,560 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1,000 PRN   DFND 4 1,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 86 81,000 PRN   DFND 13 81,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,085 1,027,000 PRN   DFND 15 1,027,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52 1,500 SH   DFND 3 0 0 1,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 198 5,734 SH   DFND 4 5,734 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 171 4,948 SH   DFND 13 4,948 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 969 28,100 SH   DFND 15 28,065 0 35
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2,260 2,275,000 PRN   DFND 24 2,275,000 0 0
SILVERBOW RES INC COM 82836G102 334 14,128 SH   DFND 3 0 0 14,128
SILVERBOW RES INC COM 82836G102 199 8,404 SH   DFND 4 8,404 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 13 4 0 0
SILVERBOW RES INC COM 82836G102 91 3,850 SH   DFND 15 3,624 0 226
SILVERBOW RES INC COM 82836G102 2,459 104,018 SH   DFND 24 104,018 0 0
SILVERCORP METALS INC COM 82835P103 2 1,080 SH   DFND 15 1,080 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 122 9,212 SH   DFND 4 9,212 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 13 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 1,427 59,155 SH   DFND 3 160 0 58,995
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,261 93,704 SH   DFND 4 92,457 0 1,247
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 156 6,460 SH   DFND 13 1,300 0 5,160
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 455 SH   DFND 15 455 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,727 182,912 SH   DFND 3 2,408 0 180,504
SIMON PPTY GROUP INC NEW COM 828806109 73,613 438,198 SH   DFND 4 430,009 753 7,436
SIMON PPTY GROUP INC NEW COM 828806109 19,214 114,378 SH   DFND 13 112,754 0 1,624
SIMON PPTY GROUP INC NEW COM 828806109 34,887 207,673 SH   DFND 15 201,450 0 6,223
SIMON PPTY GROUP INC NEW COM 828806109 286 1,701 SH   DFND 17 1,701 0 0
SIMON PPTY GROUP INC NEW COM 828806109 535 83,400 SH Call DFND 24 83,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,194 116,091 SH   DFND 3 0 0 116,091
SIMPLY GOOD FOODS CO COM 82900L102 1,636 86,582 SH   DFND 4 86,582 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 57,455 1,061,417 SH   DFND 3 0 0 1,061,417
SIMPSON MANUFACTURING CO INC COM 829073105 2,311 42,686 SH   DFND 4 42,686 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 40 743 SH   DFND 5 0 0 743
SIMPSON MANUFACTURING CO INC COM 829073105 151 2,786 SH   DFND 13 2,786 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 579 10,692 SH   DFND 15 10,662 0 30
SIMULATIONS PLUS INC COM 829214105 159 7,983 SH   DFND 3 0 0 7,983
SIMULATIONS PLUS INC COM 829214105 215 10,802 SH   DFND 4 10,802 0 0
SIMULATIONS PLUS INC COM 829214105 126 6,312 SH   DFND 13 6,312 0 0
SIMULATIONS PLUS INC COM 829214105 249 12,507 SH   DFND 15 12,434 0 73
SINA CORP ORD G81477104 120,670 2,249,620 SH   DFND 3 0 0 2,249,620
SINA CORP ORD G81477104 238 4,444 SH   DFND 4 4,444 0 0
SINA CORP ORD G81477104 3,471 64,711 SH   DFND 13 64,699 0 12
SINA CORP ORD G81477104 2,672 49,807 SH   DFND 15 48,763 0 1,044
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,288 48,893 SH   DFND 3 0 0 48,893
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,868 70,933 SH   DFND 4 70,933 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 654 24,818 SH   DFND 13 21,943 0 2,875
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,037 77,349 SH   DFND 15 74,294 0 3,055
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 523 SH   DFND 4 523 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 535 12,395 SH   DFND 13 12,395 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5,613 130,062 SH   DFND 15 130,007 0 55
SINOVAC BIOTECH LTD SHS P8696W104 9 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 15,965 2,796,047 SH   DFND 3 13,373 0 2,782,674
SIRIUS XM HLDGS INC COM 82968B103 6,189 1,083,809 SH   DFND 4 885,875 0 197,934
SIRIUS XM HLDGS INC COM 82968B103 169 29,676 SH   DFND 13 26,786 0 2,890
SIRIUS XM HLDGS INC COM 82968B103 3,272 573,074 SH   DFND 15 559,147 0 13,927
SITE CENTERS CORP COM 82981J109 1,226 110,709 SH   DFND 3 0 0 110,709
SITE CENTERS CORP COM 82981J109 1,088 98,256 SH   DFND 4 98,127 129 0
SITE CENTERS CORP COM 82981J109 2 202 SH   DFND 13 202 0 0
SITE CENTERS CORP COM 82981J109 1,028 92,894 SH   DFND 15 92,274 0 620
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 110,483 1,998,964 SH   DFND 3 0 0 1,998,964
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,228 112,682 SH   DFND 4 112,682 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,072 37,484 SH   DFND 5 34,963 0 2,521
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,095 37,902 SH   OTR 5 0 0 37,902
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,082 37,677 SH   DFND 13 37,606 0 71
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41,048 742,679 SH   DFND 15 735,386 0 7,293
SITO MOBILE LTD COM NEW 82988R203 2 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 43,509 782,107 SH   DFND 3 0 0 782,107
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,735 49,162 SH   DFND 4 49,162 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 491 8,830 SH   DFND 5 7,368 0 1,462
SIX FLAGS ENTMT CORP NEW COM 83001A102 897 16,123 SH   OTR 5 0 0 16,123
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,477 26,551 SH   DFND 13 25,959 0 592
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,583 262,140 SH   DFND 15 256,275 0 5,865
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SJW GROUP COM 784305104 642 11,543 SH   DFND 3 0 0 11,543
SJW GROUP COM 784305104 957 17,213 SH   DFND 4 17,213 0 0
SJW GROUP COM 784305104 73 1,315 SH   DFND 13 1,200 0 115
SJW GROUP COM 784305104 389 6,988 SH   DFND 15 6,978 0 10
SK TELECOM LTD SPONSORED ADR 78440P108 64 2,396 SH   DFND 4 2,396 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,092 40,749 SH   DFND 13 40,619 0 130
SK TELECOM LTD SPONSORED ADR 78440P108 7,746 289,017 SH   DFND 15 288,743 0 274
SKECHERS U S A INC CL A 830566105 1,043 45,563 SH   DFND 3 562 0 45,001
SKECHERS U S A INC CL A 830566105 1,217 53,155 SH   DFND 4 47,902 0 5,253
SKECHERS U S A INC CL A 830566105 329 14,357 SH   DFND 5 7,556 0 6,801
SKECHERS U S A INC CL A 830566105 1,774 77,521 SH   OTR 5 0 0 77,521
SKECHERS U S A INC CL A 830566105 138 6,039 SH   DFND 13 6,039 0 0
SKECHERS U S A INC CL A 830566105 2,040 89,141 SH   DFND 15 87,239 0 1,902
SKYLINE CHAMPION CORPORATION COM 830830105 26,757 1,821,459 SH   DFND 3 0 0 1,821,459
SKYLINE CHAMPION CORPORATION COM 830830105 533 36,307 SH   DFND 4 36,307 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 96 6,558 SH   DFND 5 3,961 0 2,597
SKYLINE CHAMPION CORPORATION COM 830830105 423 28,827 SH   OTR 5 0 0 28,827
SKYLINE CHAMPION CORPORATION COM 830830105 0 5 SH   DFND 13 5 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 39 2,670 SH   DFND 15 2,670 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 102 SH   DFND 24 102 0 0
SKYWEST INC COM 830879102 22,534 506,725 SH   DFND 3 683 0 506,042
SKYWEST INC COM 830879102 2,217 49,849 SH   DFND 4 43,860 100 5,889
SKYWEST INC COM 830879102 423 9,518 SH   DFND 5 4,256 0 5,262
SKYWEST INC COM 830879102 388 8,722 SH   OTR 5 0 0 8,722
SKYWEST INC COM 830879102 14 316 SH   DFND 13 316 0 0
SKYWEST INC COM 830879102 872 19,617 SH   DFND 15 18,560 0 1,057
SKYWORKS SOLUTIONS INC COM 83088M102 11,218 167,380 SH   DFND 3 1,103 0 166,277
SKYWORKS SOLUTIONS INC COM 83088M102 10,056 150,048 SH   DFND 4 150,048 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 104 SH   OTR 5 0 0 104
SKYWORKS SOLUTIONS INC COM 83088M102 5,816 86,783 SH   DFND 13 85,855 0 928
SKYWORKS SOLUTIONS INC COM 83088M102 9,707 144,843 SH   DFND 15 137,447 0 7,396
SL GREEN RLTY CORP COM 78440X101 3,330 42,110 SH   DFND 3 530 0 41,580
SL GREEN RLTY CORP COM 78440X101 6,167 77,985 SH   DFND 4 77,875 82 28
SL GREEN RLTY CORP COM 78440X101 274 3,463 SH   DFND 13 3,384 0 79
SL GREEN RLTY CORP COM 78440X101 3,498 44,231 SH   DFND 15 41,864 0 2,367
SLEEP NUMBER CORP COM 83125X103 751 23,682 SH   DFND 3 0 0 23,682
SLEEP NUMBER CORP COM 83125X103 1,100 34,670 SH   DFND 4 34,670 0 0
SLEEP NUMBER CORP COM 83125X103 1,046 32,959 SH   DFND 13 32,459 0 500
SLEEP NUMBER CORP COM 83125X103 1,057 33,304 SH   DFND 15 33,117 0 187
SLEEP NUMBER CORP COM 83125X103 49 42,500 SH Call DFND 24 42,500 0 0
SLEEP NUMBER CORP COM 83125X103 175 20,000 SH Put DFND 24 20,000 0 0
SLM CORP COM 78442P106 50,359 6,060,106 SH   DFND 3 0 0 6,060,106
SLM CORP COM 78442P106 1,042 125,355 SH   DFND 4 125,355 0 0
SLM CORP COM 78442P106 842 101,321 SH   DFND 5 89,967 0 11,354
SLM CORP COM 78442P106 1,641 197,441 SH   OTR 5 0 0 197,441
SLM CORP COM 78442P106 427 51,429 SH   DFND 13 51,429 0 0
SLM CORP COM 78442P106 3,235 389,279 SH   DFND 15 384,880 0 4,399
SM ENERGY CO COM 78454L100 4,341 280,413 SH   DFND 4 280,413 0 0
SM ENERGY CO COM 78454L100 20 1,297 SH   DFND 13 297 0 1,000
SM ENERGY CO COM 78454L100 142 9,193 SH   DFND 15 6,377 0 2,816
SM ENERGY CO COM 78454L100 110 7,115 SH   DFND 24 7,115 0 0
SMART & FINAL STORES INC COM 83190B101 88 18,546 SH   DFND 3 0 0 18,546
SMART & FINAL STORES INC COM 83190B101 115 24,234 SH   DFND 4 24,234 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,873 63,076 SH   DFND 3 1,071 0 62,005
SMART GLOBAL HLDGS INC SHS G8232Y101 590 19,855 SH   DFND 4 10,671 0 9,184
SMART GLOBAL HLDGS INC SHS G8232Y101 86 2,888 SH   DFND 13 2,643 0 245
SMART GLOBAL HLDGS INC SHS G8232Y101 3 110 SH   DFND 15 50 0 60
SMART SAND INC COM 83191H107 1,073 483,150 SH   DFND 3 0 0 483,150
SMART SAND INC COM 83191H107 25 11,414 SH   DFND 4 11,414 0 0
SMART SAND INC COM 83191H107 2 1,000 SH   DFND 15 1,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 422 23,071 SH   DFND 3 0 0 23,071
SMARTFINANCIAL INC COM NEW 83190L208 204 11,149 SH   DFND 4 11,149 0 0
SMARTFINANCIAL INC COM NEW 83190L208 8 425 SH   DFND 15 425 0 0
SMARTSHEET INC COM CL A 83200N103 91 3,663 SH   DFND 3 0 0 3,663
SMARTSHEET INC COM CL A 83200N103 64 2,561 SH   DFND 4 2,561 0 0
SMARTSHEET INC COM CL A 83200N103 21 850 SH   DFND 15 850 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 105 2,814 SH   DFND 4 2,814 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 678 18,134 SH   DFND 13 17,981 0 153
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17,298 462,772 SH   DFND 15 451,908 0 10,864
SMITH A O COM 831865209 72,666 1,701,781 SH   DFND 3 894 0 1,700,887
SMITH A O COM 831865209 6,342 148,517 SH   DFND 4 148,437 0 80
SMITH A O COM 831865209 504 11,793 SH   DFND 5 9,752 0 2,041
SMITH A O COM 831865209 1,129 26,445 SH   OTR 5 0 0 26,445
SMITH A O COM 831865209 895 20,951 SH   DFND 13 20,689 0 262
SMITH A O COM 831865209 7,904 185,109 SH   DFND 15 182,877 0 2,232
SMUCKER J M CO COM NEW 832696405 1,152 12,326 SH   DFND   12,326 0 0
SMUCKER J M CO COM NEW 832696405 4,737 50,665 SH   DFND 3 707 0 49,958
SMUCKER J M CO COM NEW 832696405 10,688 114,320 SH   DFND 4 114,249 71 0
SMUCKER J M CO COM NEW 832696405 12,706 135,907 SH   DFND 13 132,604 0 3,303
SMUCKER J M CO COM NEW 832696405 90,563 968,691 SH   DFND 15 937,129 0 31,562
SNAP INC CL A 83304A106 2,452 444,965 SH   DFND 4 444,965 0 0
SNAP INC CL A 83304A106 873 350,000 SH Put DFND 4 350,000 0 0
SNAP INC CL A 83304A106 609 110,498 SH   DFND 13 108,798 0 1,700
SNAP INC CL A 83304A106 2,004 363,627 SH   DFND 15 360,787 0 2,840
SNAP INC CL A 83304A106 1,492 270,791 SH   DFND 24 270,791 0 0
SNAP INC CL A 83304A106 3 163,800 SH Call DFND 24 163,800 0 0
SNAP INC CL A 83304A106 212 232,400 SH Put DFND 24 232,400 0 0
SNAP ON INC COM 833034101 3,856 26,541 SH   DFND 3 346 0 26,195
SNAP ON INC COM 833034101 19,756 135,979 SH   DFND 4 135,952 0 27
SNAP ON INC COM 833034101 2,184 15,029 SH   OTR 5 0 0 15,029
SNAP ON INC COM 833034101 3,259 22,431 SH   DFND 13 21,954 0 477
SNAP ON INC COM 833034101 59,601 410,224 SH   DFND 15 409,243 0 981
SNAP ON INC COM 833034101 132 911 SH   DFND 17 911 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,227 32,026 SH   DFND 3 0 0 32,026
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 560 SH   DFND 4 560 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44 1,148 SH   DFND 13 1,148 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,100 54,829 SH   DFND 15 54,360 0 469
SOGOU INC ADR REPSTG A 83409V104 23 4,425 SH   DFND 15 4,425 0 0
SOHU COM LTD SPONSORED ADS 83410S108 45 2,567 SH   DFND 4 2,567 0 0
SOHU COM LTD SPONSORED ADS 83410S108 180 10,331 SH   DFND 15 10,331 0 0
SOLAR CAP LTD COM 83413U100 625 32,555 SH   DFND 13 32,013 0 542
SOLAR CAP LTD COM 83413U100 1,812 94,439 SH   DFND 15 89,839 0 4,600
SOLAR SR CAP LTD COM 83416M105 194 12,852 SH   DFND 13 12,494 0 358
SOLAR SR CAP LTD COM 83416M105 143 9,459 SH   DFND 15 9,459 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 48 1,370 SH   DFND 4 1,370 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,465 41,749 SH   DFND 13 41,685 0 64
SOLAREDGE TECHNOLOGIES INC COM 83417M104 529 15,057 SH   DFND 15 14,548 0 509
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 207 17,126 SH   DFND 3 0 0 17,126
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 295 24,435 SH   DFND 4 24,435 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,216 100,598 SH   DFND 15 100,598 0 0
SOLARWINDS CORP COM 83417Q105 111 8,000 SH   DFND 4 8,000 0 0
SOLARWINDS CORP COM 83417Q105 120 8,682 SH   DFND 15 8,682 0 0
SOLID BIOSCIENCES INC COM 83422E105 221 8,238 SH   DFND 4 8,238 0 0
SOLID BIOSCIENCES INC COM 83422E105 69 2,560 SH   DFND 13 2,560 0 0
SOLID BIOSCIENCES INC COM 83422E105 25 915 SH   DFND 15 915 0 0
SOLIGENIX INC COM 834223307 1 1,500 SH   DFND 15 1,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 563 40,949 SH   DFND 3 0 0 40,949
SONIC AUTOMOTIVE INC CL A 83545G102 335 24,319 SH   DFND 4 24,319 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 13 921 SH   DFND 13 921 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 64 SH   DFND 15 64 0 0
SONOCO PRODS CO COM 835495102 421 7,933 SH   DFND   7,933 0 0
SONOCO PRODS CO COM 835495102 7,707 145,055 SH   DFND 3 688 0 144,367
SONOCO PRODS CO COM 835495102 2,437 45,875 SH   DFND 4 35,693 0 10,182
SONOCO PRODS CO COM 835495102 596 11,213 SH   DFND 13 10,856 0 357
SONOCO PRODS CO COM 835495102 9,390 176,739 SH   DFND 15 176,170 0 569
SONOS INC COM 83570H108 110 11,203 SH   DFND 3 0 0 11,203
SONOS INC COM 83570H108 152 15,478 SH   DFND 4 15,478 0 0
SONOS INC COM 83570H108 85 8,695 SH   DFND 13 8,695 0 0
SONOS INC COM 83570H108 1,402 142,788 SH   DFND 15 123,973 0 18,815
SONY CORP SPONSORED ADR 835699307 1,961 40,610 SH   DFND 3 0 0 40,610
SONY CORP SPONSORED ADR 835699307 260 5,394 SH   DFND 4 5,394 0 0
SONY CORP SPONSORED ADR 835699307 4,222 87,458 SH   DFND 13 85,200 0 2,258
SONY CORP SPONSORED ADR 835699307 22,365 463,242 SH   DFND 15 459,034 0 4,208
SOPHIRIS BIO INC COM NEW 83578Q209 2 2,468 SH   DFND 15 2,468 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 117 48,571 SH   DFND 3 0 0 48,571
SORRENTO THERAPEUTICS INC COM NEW 83587F202 210 87,663 SH   DFND 4 87,663 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 108 45,000 SH   DFND 15 45,000 0 0
SOTHEBYS COM 835898107 945 23,774 SH   DFND 3 0 0 23,774
SOTHEBYS COM 835898107 825 20,756 SH   DFND 4 20,756 0 0
SOTHEBYS COM 835898107 42 1,064 SH   DFND 13 1,064 0 0
SOTHEBYS COM 835898107 75 1,895 SH   DFND 15 1,895 0 0
SOTHERLY HOTELS INC COM 83600C103 93 16,600 SH   DFND 3 0 0 16,600
SOTHERLY HOTELS INC COM 83600C103 8 1,501 SH   DFND 15 1,501 0 0
SOUND FINL BANCORP INC COM 83607A100 8 260 SH   DFND 15 260 0 0
SOURCE CAP INC COM 836144105 113 3,480 SH   DFND 13 3,480 0 0
SOURCE CAP INC COM 836144105 1,792 55,043 SH   DFND 15 51,783 0 3,260
SOUTH JERSEY INDS INC COM 838518108 1,503 54,064 SH   DFND 3 0 0 54,064
SOUTH JERSEY INDS INC COM 838518108 2,982 107,266 SH   DFND 4 107,266 0 0
SOUTH JERSEY INDS INC COM 838518108 1,974 71,025 SH   DFND 13 69,195 0 1,830
SOUTH JERSEY INDS INC COM 838518108 13,847 498,090 SH   DFND 15 471,476 0 26,614
SOUTH JERSEY INDS INC COM 838518108 30 1,080 SH   DFND 24 1,080 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 19 400 SH   DFND 15 0 0 400
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7,013 149,427 SH   DFND 24 149,427 0 0
SOUTH ST CORP COM 840441109 30,226 504,188 SH   DFND 3 0 0 504,188
SOUTH ST CORP COM 840441109 1,892 31,555 SH   DFND 4 31,555 0 0
SOUTH ST CORP COM 840441109 21 357 SH   DFND 5 0 0 357
SOUTH ST CORP COM 840441109 488 8,143 SH   DFND 13 8,082 0 61
SOUTH ST CORP COM 840441109 4,588 76,537 SH   DFND 15 76,477 0 60
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 301 SH   DFND 15 301 0 0
SOUTHERN CO COM 842587107 54,386 1,238,305 SH   DFND 3 70,929 0 1,167,376
SOUTHERN CO COM 842587107 51,622 1,175,360 SH   DFND 4 1,141,514 1,926 31,920
SOUTHERN CO COM 842587107 23,419 533,211 SH   DFND 13 516,855 0 16,356
SOUTHERN CO COM 842587107 245,765 5,595,753 SH   DFND 15 5,518,362 0 77,391
SOUTHERN CO COM 842587107 1 800 SH Put DFND 15 800 0 0
SOUTHERN CO COM 842587107 4 98 SH   DFND 17 98 0 0
SOUTHERN COPPER CORP COM 84265V105 346 11,241 SH   DFND   11,241 0 0
SOUTHERN COPPER CORP COM 84265V105 1,214 39,453 SH   DFND 3 0 0 39,453
SOUTHERN COPPER CORP COM 84265V105 912 29,653 SH   DFND 4 29,653 0 0
SOUTHERN COPPER CORP COM 84265V105 35 1,148 SH   DFND 13 1,112 0 36
SOUTHERN COPPER CORP COM 84265V105 469 15,231 SH   DFND 15 15,181 0 50
SOUTHERN FIRST BANCSHARES IN COM 842873101 144 4,475 SH   DFND 3 0 0 4,475
SOUTHERN FIRST BANCSHARES IN COM 842873101 213 6,640 SH   DFND 4 6,640 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 475 14,798 SH   DFND 24 14,798 0 0
SOUTHERN MO BANCORP INC COM 843380106 152 4,482 SH   DFND 3 0 0 4,482
SOUTHERN MO BANCORP INC COM 843380106 224 6,616 SH   DFND 4 6,616 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 779 58,904 SH   DFND 3 0 0 58,904
SOUTHERN NATL BANCORP OF VA COM 843395104 270 20,404 SH   DFND 4 20,404 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH   DFND 15 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 667 21,022 SH   DFND 3 0 0 21,022
SOUTHSIDE BANCSHARES INC COM 84470P109 1,168 36,772 SH   DFND 4 36,772 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 405 12,748 SH   DFND 13 12,748 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 170 5,340 SH   DFND 15 5,340 0 0
SOUTHWEST AIRLS CO COM 844741108 37,328 803,088 SH   DFND 3 3,145 0 799,943
SOUTHWEST AIRLS CO COM 844741108 13,663 293,960 SH   DFND 4 293,893 0 67
SOUTHWEST AIRLS CO COM 844741108 962 20,696 SH   DFND 5 18,711 0 1,985
SOUTHWEST AIRLS CO COM 844741108 7 160 SH   OTR 5 0 0 160
SOUTHWEST AIRLS CO COM 844741108 4,591 98,774 SH   DFND 13 91,179 0 7,595
SOUTHWEST AIRLS CO COM 844741108 24,088 518,244 SH   DFND 15 471,654 0 46,590
SOUTHWEST AIRLS CO COM 844741108 92 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 5,799 75,800 SH   DFND 3 364 0 75,436
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,904 37,957 SH   DFND 4 34,825 0 3,132
SOUTHWEST GAS HOLDINGS INC COM 844895102 488 6,384 SH   DFND 13 6,384 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,400 57,517 SH   DFND 15 52,059 0 5,458
SOUTHWESTERN ENERGY CO COM 845467109 5,026 1,473,946 SH   DFND 3 0 0 1,473,946
SOUTHWESTERN ENERGY CO COM 845467109 1,979 580,235 SH   DFND 4 579,965 270 0
SOUTHWESTERN ENERGY CO COM 845467109 215 63,157 SH   DFND 13 63,157 0 0
SOUTHWESTERN ENERGY CO COM 845467109 752 220,578 SH   DFND 15 212,952 0 7,626
SP PLUS CORP COM 78469C103 539 18,255 SH   DFND 3 0 0 18,255
SP PLUS CORP COM 78469C103 718 24,299 SH   DFND 4 24,299 0 0
SP PLUS CORP COM 78469C103 443 15,007 SH   DFND 5 6,710 0 8,297
SP PLUS CORP COM 78469C103 455 15,398 SH   OTR 5 0 0 15,398
SP PLUS CORP COM 78469C103 69 2,321 SH   DFND 13 2,321 0 0
SP PLUS CORP COM 78469C103 700 23,692 SH   DFND 15 23,692 0 0
SPARK ENERGY INC CL A COM 846511103 431 57,959 SH   DFND 3 1,922 0 56,037
SPARK ENERGY INC CL A COM 846511103 215 28,938 SH   DFND 4 12,538 0 16,400
SPARK ENERGY INC CL A COM 846511103 220 29,653 SH   DFND 5 13,337 0 16,316
SPARK ENERGY INC CL A COM 846511103 251 33,828 SH   OTR 5 0 0 33,828
SPARK ENERGY INC CL A COM 846511103 1 69 SH   DFND 13 69 0 0
SPARK ENERGY INC CL A COM 846511103 267 35,953 SH   DFND 15 35,953 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 32 4,000 SH   DFND 15 4,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,032 26,365 SH   DFND 3 0 0 26,365
SPARK THERAPEUTICS INC COM 84652J103 713 18,229 SH   DFND 4 18,229 0 0
SPARK THERAPEUTICS INC COM 84652J103 3 82 SH   DFND 13 82 0 0
SPARK THERAPEUTICS INC COM 84652J103 241 6,163 SH   DFND 15 5,833 0 330
SPARTAN MTRS INC COM 846819100 1,804 249,503 SH   DFND 3 0 0 249,503
SPARTAN MTRS INC COM 846819100 234 32,354 SH   DFND 4 32,354 0 0
SPARTAN MTRS INC COM 846819100 44 6,118 SH   DFND 13 5,653 0 465
SPARTAN MTRS INC COM 846819100 228 31,526 SH   DFND 15 31,526 0 0
SPARTANNASH CO COM 847215100 382 22,239 SH   DFND 3 0 0 22,239
SPARTANNASH CO COM 847215100 649 37,771 SH   DFND 4 37,771 0 0
SPARTANNASH CO COM 847215100 60 3,469 SH   DFND 13 3,469 0 0
SPARTANNASH CO COM 847215100 2 122 SH   DFND 15 122 0 0
SPARTON CORP COM 847235108 112 6,147 SH   DFND 3 0 0 6,147
SPARTON CORP COM 847235108 165 9,054 SH   DFND 4 9,054 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 420 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 171,582 735,770 SH   DFND 4 734,795 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 522 75,000 SH Put DFND 4 75,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47,267 202,687 SH   DFND 13 199,724 0 2,963
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 176,330 756,131 SH   DFND 15 727,830 0 28,301
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 339 45,600 SH Call DFND 24 45,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 841 71,200 SH Put DFND 24 71,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 274 2,258 SH   DFND 3 0 0 2,258
SPDR GOLD TRUST GOLD SHS 78463V107 18,147 149,663 SH   DFND 4 127,331 235 22,097
SPDR GOLD TRUST GOLD SHS 78463V107 4,531 844,900 SH Call DFND 4 844,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16 150,000 SH Put DFND 4 150,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48,564 400,530 SH   DFND 13 369,742 0 30,788
SPDR GOLD TRUST GOLD SHS 78463V107 172,984 1,426,672 SH   DFND 15 1,343,186 0 83,486
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put DFND 15 200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 101 833 SH   DFND 24 833 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 607 20,294 SH   DFND 13 20,294 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 971 32,484 SH   DFND 15 32,096 0 388
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 357 10,731 SH   DFND 4 10,731 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 780 23,446 SH   DFND 13 21,133 0 2,313
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28,756 864,318 SH   DFND 15 842,790 0 21,529
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22,992 261,984 SH   DFND 4 261,984 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,661 30,317 SH   DFND 13 28,667 0 1,650
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,916 78,808 SH   DFND 15 76,527 0 2,281
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 1 9 SH   DFND 13 9 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 150 SH   DFND 4 150 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 541 6,381 SH   DFND 13 6,381 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,365 39,678 SH   DFND 15 38,928 0 750
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2 34 SH   DFND 15 34 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7 116 SH   DFND 15 116 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 40 650 SH   DFND 15 650 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 750 23,192 SH   DFND 13 23,031 0 161
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,482 911,074 SH   DFND 15 895,189 0 15,885
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 263 8,816 SH   DFND 4 8,816 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 955 32,003 SH   DFND 13 25,302 0 6,701
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,419 382,554 SH   DFND 15 367,839 0 14,715
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 891 21,602 SH   DFND 13 21,602 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,855 238,959 SH   DFND 15 232,870 0 6,089
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,943 43,898 SH   DFND 4 43,898 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,274 277,318 SH   DFND 13 272,253 0 5,065
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 139,832 3,159,324 SH   DFND 15 3,116,734 0 42,590
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,137 100,970 SH   DFND 4 100,970 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 72 SH   DFND 13 72 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,818 142,016 SH   DFND 15 133,502 0 8,514
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,564 130,552 SH   DFND 13 128,185 0 2,367
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,020 315,220 SH   DFND 15 302,718 0 12,502
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26 796 SH   DFND 4 0 796 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 81 2,464 SH   DFND 13 2,464 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,367 408,284 SH   DFND 15 393,015 0 15,269
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18 390 SH   DFND 13 390 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,712 60,085 SH   DFND 15 56,489 0 3,596
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 760,460 21,518,394 SH   DFND 4 21,469,286 22,305 26,803
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,254 35,492 SH   DFND 13 33,868 0 1,624
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21,228 600,665 SH   DFND 15 585,185 0 15,480
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,973 140,727 SH   DFND 17 140,727 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 1,000 SH   DFND 4 1,000 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 686 24,563 SH   DFND 13 24,563 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,868 138,528 SH   DFND 15 135,139 0 3,389
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,363 51,523 SH   DFND 13 45,923 0 5,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,249 614,346 SH   DFND 15 533,302 0 81,044
SPDR S&P 500 ETF TR TR UNIT 78462F103 403,806 1,615,741 SH   DFND   1,615,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,663 194,715 SH   DFND 3 6,742 0 187,973
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,309,635 5,240,219 SH   DFND 4 5,237,937 730 1,552
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,722 255,000 SH Call DFND 4 255,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,805 749,121 SH Put DFND 4 749,121 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 758 3,031 SH   DFND 5 2,925 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,523 6,094 SH   OTR 5 0 0 6,094
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,756 719,255 SH   DFND 13 693,951 0 25,304
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 800 SH Put DFND 13 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,591,599 6,368,436 SH   DFND 15 6,216,471 0 151,965
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 2,200 SH Put DFND 15 500 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,043 24,180 SH   DFND 17 24,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 349,773 1,399,539 SH   DFND 24 1,399,539 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,791 4,452,300 SH Call DFND 24 4,452,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,457 11,491,900 SH Put DFND 24 11,491,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 539,844 1,783,607 SH   DFND 4 1,777,651 1,772 4,184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 28 SH Put DFND 4 28 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,131 73,119 SH   DFND 13 71,339 0 1,780
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207,111 684,280 SH   DFND 15 671,873 0 12,408
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312 1,030 SH   DFND 17 1,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,223 10,649 SH   DFND 24 10,649 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 90 3,048 SH   DFND 15 3,048 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,912 326,360 SH   DFND 13 323,383 0 2,977
SPDR SER TR BLOMBERG BRC INV 78468R200 42,939 1,413,877 SH   DFND 15 1,379,444 0 34,433
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,306 127,000 SH   DFND 3 0 0 127,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 21 808 SH   DFND 4 808 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,550 251,619 SH   DFND 13 249,140 0 2,479
SPDR SER TR BLOOMBERG SRT TR 78468R408 51,182 1,966,280 SH   DFND 15 1,924,096 0 42,184
SPDR SER TR SPDR BLOOMBERG 78468R663 28,964 316,685 SH   DFND 13 315,531 0 1,154
SPDR SER TR SPDR BLOOMBERG 78468R663 66,571 727,869 SH   DFND 15 691,534 0 36,335
SPDR SER TR DORSEY WRGT FI 78468R713 58 2,610 SH   DFND 13 2,610 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 6,738 303,384 SH   DFND 15 302,621 0 763
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,691 35,143 SH   DFND 13 35,143 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 12,985 269,848 SH   DFND 15 263,684 0 6,164
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,126 65,054 SH   DFND 4 64,766 288 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,657 159,324 SH   DFND 13 155,431 0 3,893
SPDR SER TR NUVEEN BLMBRG SR 78468R739 37,669 783,797 SH   DFND 15 775,106 0 8,691
SPDR SER TR SSGA GNDER ETF 78468R747 1 13 SH   DFND 13 13 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 23 356 SH   DFND 15 356 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 152 2,495 SH   DFND 4 2,495 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 46 750 SH   DFND 15 750 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 305 3,426 SH   DFND 13 3,426 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 328 5,777 SH   DFND 15 5,777 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 21 806 SH   DFND 4 806 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 126 4,765 SH   DFND 13 4,765 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 785 29,796 SH   DFND 15 29,796 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 37 450 SH   DFND 15 450 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 5,147 86,457 SH   DFND 15 82,161 0 4,296
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 37 1,203 SH   DFND 13 1,203 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 6 200 SH   DFND 15 200 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 8 SH   DFND 4 0 8 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 259 7,856 SH   DFND 13 7,666 0 190
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 987 29,973 SH   DFND 15 29,656 0 317
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,835 126,718 SH   DFND 13 118,785 0 7,933
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,710 180,022 SH   DFND 15 175,601 0 4,421
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 337 6,010 SH   DFND 4 6,010 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 638 11,376 SH   DFND 13 11,376 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,947 52,544 SH   DFND 15 48,083 0 4,461
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,927 99,278 SH   DFND 13 99,158 0 120
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,596 65,616 SH   DFND 15 64,133 0 1,483
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 161 3,000 SH   DFND 4 3,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,761 51,300 SH   DFND 13 47,412 0 3,888
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,445 45,422 SH   DFND 15 42,848 0 2,574
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 28 908 SH   DFND 13 458 0 450
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 128 4,154 SH   DFND 15 4,154 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9,856 210,639 SH   DFND 4 210,639 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 27,726 592,569 SH   DFND 13 578,693 0 13,876
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 85,949 1,836,917 SH   DFND 15 1,777,271 0 59,646
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 186 3,979 SH   DFND 17 3,979 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 26 1,041 SH   DFND 13 1,041 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,633 64,352 SH   DFND 15 64,352 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,949 149,791 SH   DFND 13 147,135 0 2,656
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 67,085 2,030,404 SH   DFND 15 1,984,326 0 46,078
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4 160 SH   DFND 13 160 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 9,164 360,643 SH   DFND 15 360,643 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4,661 175,740 SH   DFND 13 174,659 0 1,081
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5,270 198,713 SH   DFND 15 194,458 0 4,255
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 105 3,243 SH   DFND 4 3,243 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,744 269,058 SH   DFND 13 259,563 0 9,495
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19,453 598,559 SH   DFND 15 500,983 0 97,576
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 700 SH Put DFND 15 700 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,215 125,470 SH   DFND 3 0 0 125,470
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 616 18,348 SH   DFND 4 8,861 9,487 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22,321 664,514 SH   DFND 13 659,212 0 5,302
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 214,697 6,391,696 SH   DFND 15 6,353,721 0 37,975
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12 37,600 SH Put DFND 24 37,600 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30,140 1,000,000 SH   DFND 3 0 0 1,000,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11,948 396,421 SH   DFND 13 392,928 0 3,493
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 36,538 1,212,292 SH   DFND 15 1,188,861 0 23,431
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 98 1,884 SH   DFND 3 0 0 1,884
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 132 2,545 SH   DFND 4 2,545 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 197 3,794 SH   DFND 13 3,794 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,286 24,721 SH   DFND 15 18,245 0 6,476
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 97 3,586 SH   DFND 4 3,586 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,790 176,354 SH   DFND 13 161,924 0 14,430
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,063 260,034 SH   DFND 15 255,794 0 4,240
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 44,730 1,620,049 SH   DFND   1,620,049 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,939 215,094 SH   DFND 13 213,174 0 1,920
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 25,046 907,150 SH   DFND 15 903,944 0 3,206
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 91 1,710 SH   DFND 13 1,510 0 200
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,472 27,542 SH   DFND 15 25,292 0 2,250
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,588 89,275 SH   DFND 15 87,888 0 1,387
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 95 1,360 SH   DFND 4 1,360 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9 131 SH   DFND 13 131 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,226 17,500 SH   DFND 15 17,500 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 96 1,293 SH   DFND 15 1,293 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 183,790 2,137,094 SH   DFND 4 2,126,040 836 10,218
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,503 75,615 SH   DFND 13 74,433 0 1,182
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,658 123,925 SH   DFND 15 120,139 0 3,786
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,754 113,414 SH   DFND 17 113,414 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 97 1,230 SH   DFND 4 1,230 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,547 44,944 SH   DFND 13 43,163 0 1,781
SPDR SERIES TRUST AEROSPACE DEF 78464A631 12,895 163,396 SH   DFND 15 158,793 0 4,603
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 16,451 590,704 SH   DFND 13 590,704 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17,387 624,297 SH   DFND 15 610,353 0 13,944
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 14 261 SH   DFND 4 261 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 824 15,289 SH   DFND 13 14,764 0 525
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6,570 121,917 SH   DFND 15 121,317 0 600
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 617 17,607 SH   DFND 13 17,607 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,854 52,905 SH   DFND 15 52,015 0 890
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 88 1,476 SH   DFND 13 1,476 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 3,511 58,964 SH   DFND 15 58,899 0 65
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,807 60,002 SH   DFND 3 0 0 60,002
SPDR SERIES TRUST S&P REGL BKG 78464A698 542 11,582 SH   DFND 4 11,582 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,037 214,511 SH   DFND 13 199,447 0 15,065
SPDR SERIES TRUST S&P REGL BKG 78464A698 40,135 857,764 SH   DFND 15 824,930 0 32,834
SPDR SERIES TRUST S&P REGL BKG 78464A698 384 272,900 SH Call DFND 24 272,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 217 455,500 SH Put DFND 24 455,500 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 433 5,740 SH   DFND 15 5,640 0 100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33 800 SH   DFND 3 0 0 800
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 190 SH   DFND 4 190 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,038 49,713 SH   DFND 13 49,211 0 501
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,756 67,236 SH   DFND 15 64,226 0 3,010
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 259 6,307 SH   DFND 24 6,307 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 200,000 SH Call DFND 24 200,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,033 55,509 SH   DFND 13 46,882 0 8,627
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,302 117,464 SH   DFND 15 113,918 0 3,546
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 82 3,073 SH   DFND 3 0 0 3,073
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 152,571 5,750,882 SH   DFND 4 5,750,882 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 250,000 SH Call DFND 4 250,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,541 300,000 SH Put DFND 4 300,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,040 114,577 SH   DFND 13 92,939 0 21,638
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,263 311,453 SH   DFND 15 293,556 0 17,897
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41,253 1,554,954 SH   DFND 24 1,554,954 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 650,000 SH Call DFND 24 650,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,892 3,934,100 SH Put DFND 24 3,934,100 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,007 333,691 SH   DFND 13 327,042 0 6,649
SPDR SERIES TRUST OILGAS EQUIP 78464A748 84 9,368 SH   DFND 15 9,368 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 17 650 SH   DFND 4 650 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,392 167,698 SH   DFND 13 164,849 0 2,849
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,413 92,150 SH   DFND 15 90,173 0 1,977
SPDR SERIES TRUST S&P METALS MNG 78464A755 84 150,000 SH Call DFND 24 150,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,842 42,917 SH   DFND 4 42,817 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,891 378,591 SH   DFND 13 369,447 0 9,144
SPDR SERIES TRUST S&P DIVID ETF 78464A763 178,456 1,993,481 SH   DFND 15 1,915,083 0 78,398
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 2,500 SH Put DFND 15 2,500 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 29 600 SH   DFND 13 600 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 97 2,033 SH   DFND 15 2,033 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 156 5,490 SH   DFND 4 5,310 0 180
SPDR SERIES TRUST S&P INS ETF 78464A789 2,125 74,902 SH   DFND 13 72,752 0 2,150
SPDR SERIES TRUST S&P INS ETF 78464A789 3,176 111,933 SH   DFND 15 108,752 0 3,181
SPDR SERIES TRUST S&P BK ETF 78464A797 3,886 104,050 SH   DFND 4 104,050 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 523 175,000 SH Put DFND 4 175,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,717 99,530 SH   DFND 13 94,536 0 4,994
SPDR SERIES TRUST S&P BK ETF 78464A797 13,281 355,576 SH   DFND 15 338,473 0 17,104
SPDR SERIES TRUST S&P BK ETF 78464A797 265 378,300 SH Put DFND 24 378,300 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,609 52,041 SH   DFND 13 51,441 0 600
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,405 110,154 SH   DFND 15 107,484 0 2,670
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,059 17,658 SH   DFND 13 16,106 0 1,552
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 15,241 254,148 SH   DFND 15 249,613 0 4,535
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,091 89,235 SH   DFND 13 85,035 0 4,200
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,367 73,435 SH   DFND 15 71,741 0 1,694
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 88 1,977 SH   DFND 13 1,977 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,920 65,820 SH   DFND 15 64,077 0 1,743
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 709 24,111 SH   DFND 15 24,111 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8,586 293,931 SH   DFND 15 261,261 0 32,669
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 355 5,480 SH   DFND 13 4,836 0 644
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,448 53,294 SH   DFND 15 52,403 0 891
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,541 160,857 SH   DFND 3 0 0 160,857
SPDR SERIES TRUST S&P BIOTECH 78464A870 92,458 1,288,620 SH   DFND 4 1,288,620 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,226 128,582 SH   DFND 13 122,606 0 5,976
SPDR SERIES TRUST S&P BIOTECH 78464A870 55,693 776,205 SH   DFND 15 714,699 0 61,506
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 26 SH   DFND 24 26 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 246 7,573 SH   DFND 4 7,573 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 271 8,327 SH   DFND 13 7,737 0 590
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,185 97,937 SH   DFND 15 97,349 0 588
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 73 SH   DFND 24 73 0 0
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TAILORED BRANDS INC COM 87403A107 21 1,515 SH   DFND 13 1,515 0 0
TAILORED BRANDS INC COM 87403A107 297 21,754 SH   DFND 15 21,754 0 0
TAILORED BRANDS INC COM 87403A107 8 593 SH   DFND 24 593 0 0
TAIWAN FD INC COM 874036106 6,321 416,952 SH   DFND 3 0 0 416,952
TAIWAN FD INC COM 874036106 134 8,816 SH   DFND 15 8,316 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 314,470 8,519,902 SH   DFND 3 0 0 8,519,902
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75,953 2,057,795 SH   DFND 4 2,055,092 375 2,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,527 176,836 SH   DFND 13 175,147 0 1,689
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73,648 1,995,352 SH   DFND 15 1,980,198 0 15,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 1,513 SH   DFND 17 1,513 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106,815 1,037,645 SH   DFND 3 708 0 1,036,937
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,924 86,696 SH   DFND 4 86,188 0 508
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,734 16,841 SH   DFND 5 15,199 0 1,642
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,003 29,170 SH   OTR 5 0 0 29,170
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,464 14,223 SH   DFND 13 14,223 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,962 48,206 SH   DFND 15 45,943 0 2,263
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 150 8,905 SH   DFND 4 8,336 0 569
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 595 SH   DFND 13 595 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31 1,868 SH   DFND 15 1,868 0 0
TAL ED GROUP SPONSORED ADS 874080104 515 19,308 SH   DFND 4 19,308 0 0
TAL ED GROUP SPONSORED ADS 874080104 657 24,613 SH   DFND 15 23,426 0 1,187
TAL ED GROUP SPONSORED ADS 874080104 1,006 37,708 SH   DFND 24 37,708 0 0
TAL ED GROUP SPONSORED ADS 874080104 177 50,000 SH Put DFND 24 50,000 0 0
TALEND S A ADS 874224207 25,504 687,811 SH   DFND 3 0 0 687,811
TALEND S A ADS 874224207 172 4,630 SH   DFND 4 4,630 0 0
TALEND S A ADS 874224207 150 4,055 SH   DFND 5 4,055 0 0
TALEND S A ADS 874224207 64 1,735 SH   DFND 15 1,735 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,306 53,639 SH   DFND 3 0 0 53,639
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,711 70,301 SH   DFND 4 70,301 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 199 8,166 SH   DFND 13 8,166 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,357 179,011 SH   DFND 15 158,651 0 20,360
TALLGRASS ENERGY LP CLASS A SHS 874696107 5 200 SH   DFND 24 200 0 0
TALOS ENERGY INC COM 87484T108 241 14,760 SH   DFND 3 0 0 14,760
TALOS ENERGY INC COM 87484T108 322 19,714 SH   DFND 4 19,714 0 0
TALOS ENERGY INC COM 87484T108 0 16 SH   DFND 15 16 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH   DFND 13 31 0 31
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 56 SH   DFND 15 56 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 2 1,673 SH   DFND 24 1,673 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,746 45,987 SH   DFND 3 0 0 45,987
TANDEM DIABETES CARE INC COM NEW 875372203 1,915 50,437 SH   DFND 4 50,437 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 21 552 SH   DFND 13 552 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 670 17,644 SH   DFND 15 17,312 0 332
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 15 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,433 70,851 SH   DFND 3 0 0 70,851
TANGER FACTORY OUTLET CTRS I COM 875465106 2,027 100,238 SH   DFND 4 100,189 49 0
TANGER FACTORY OUTLET CTRS I COM 875465106 73 3,606 SH   DFND 13 2,681 0 925
TANGER FACTORY OUTLET CTRS I COM 875465106 7,608 376,250 SH   DFND 15 344,697 0 31,553
TAPESTRY INC COM 876030107 24,467 724,943 SH   DFND 3 1,801 0 723,142
TAPESTRY INC COM 876030107 6,941 205,654 SH   DFND 4 205,354 300 0
TAPESTRY INC COM 876030107 0 28,400 SH Call DFND 4 28,400 0 0
TAPESTRY INC COM 876030107 6,021 178,406 SH   DFND 13 177,248 0 1,158
TAPESTRY INC COM 876030107 13,099 388,133 SH   DFND 15 380,546 0 7,588
TAPESTRY INC COM 876030107 1 28 SH   DFND 17 28 0 0
TAPESTRY INC COM 876030107 181 5,358 SH   DFND 24 5,358 0 0
TARENA INTL INC ADR 876108101 8 1,277 SH   DFND 4 1,277 0 0
TARGA RES CORP COM 87612G101 12,348 342,800 SH   DFND 3 0 0 342,800
TARGA RES CORP COM 87612G101 2,439 67,716 SH   DFND 4 67,716 0 0
TARGA RES CORP COM 87612G101 825 22,894 SH   DFND 13 22,632 0 262
TARGA RES CORP COM 87612G101 4,889 135,725 SH   DFND 15 132,110 0 3,615
TARGET CORP COM 87612E106 77,401 1,171,152 SH   DFND 3 98,816 0 1,072,336
TARGET CORP COM 87612E106 203,398 3,077,596 SH   DFND 4 3,045,595 17,747 14,254
TARGET CORP COM 87612E106 61 62,000 SH Call DFND 4 62,000 0 0
TARGET CORP COM 87612E106 94 50,000 SH Put DFND 4 50,000 0 0
TARGET CORP COM 87612E106 13,435 203,282 SH   DFND 5 116,292 0 86,990
TARGET CORP COM 87612E106 3,873 58,599 SH   OTR 5 0 0 58,599
TARGET CORP COM 87612E106 40,948 619,580 SH   DFND 13 614,964 0 4,615
TARGET CORP COM 87612E106 536,159 8,112,553 SH   DFND 15 8,033,540 0 79,013
TARGET CORP COM 87612E106 15 5,200 SH Put DFND 15 5,000 0 200
TARGET CORP COM 87612E106 700 10,597 SH   DFND 17 10,597 0 0
TARGET CORP COM 87612E106 786 11,900 SH   DFND 24 11,900 0 0
TARGET CORP COM 87612E106 9 140,000 SH Put DFND 24 140,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 49 575 SH   DFND 15 475 0 100
TASEKO MINES LTD COM 876511106 2 3,401 SH   DFND 15 3,401 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 81 6,647 SH   DFND 4 6,647 0 0
TATA MTRS LTD SPONSORED ADR 876568502 44 3,610 SH   DFND 13 3,610 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,087 89,218 SH   DFND 15 89,218 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 13,900 SH Put DFND 15 13,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 61 5,000 SH   DFND 24 5,000 0 0
TAUBMAN CTRS INC COM 876664103 20,027 440,243 SH   DFND 3 0 0 440,243
TAUBMAN CTRS INC COM 876664103 4,018 88,328 SH   DFND 4 88,325 3 0
TAUBMAN CTRS INC COM 876664103 36 802 SH   DFND 13 802 0 0
TAUBMAN CTRS INC COM 876664103 1,015 22,321 SH   DFND 15 21,504 0 817
TAUBMAN CTRS INC COM 876664103 56 1,225 SH   DFND 17 1,225 0 0
TAUBMAN CTRS INC COM 876664103 62 1,352 SH   DFND 24 1,352 0 0
TAYLOR DEVICES INC COM 877163105 0 3 SH   DFND 15 3 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,878 181,000 SH   DFND 3 0 0 181,000
TAYLOR MORRISON HOME CORP CL A 87724P106 1,257 79,080 SH   DFND 4 79,080 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 76 4,750 SH   DFND 13 4,361 0 389
TAYLOR MORRISON HOME CORP CL A 87724P106 39 2,452 SH   DFND 15 2,452 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 237 7,377 SH   DFND 3 0 0 7,377
TC PIPELINES LP UT COM LTD PRT 87233Q108 923 28,724 SH   DFND 4 26,724 2,000 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 637 19,844 SH   DFND 15 19,544 0 300
TCF FINL CORP COM 872275102 1,959 100,530 SH   DFND 3 0 0 100,530
TCF FINL CORP COM 872275102 7,380 378,646 SH   DFND 4 378,528 0 118
TCF FINL CORP COM 872275102 1,477 75,758 SH   DFND 13 75,486 0 272
TCF FINL CORP COM 872275102 15,483 794,424 SH   DFND 15 780,646 0 13,778
TCG BDC INC COM 872280102 34 2,769 SH   DFND 13 2,769 0 0
TCG BDC INC COM 872280102 115 9,261 SH   DFND 15 8,961 0 300
TCW STRATEGIC INCOME FUND IN COM 872340104 16 2,987 SH   DFND 13 2,987 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3,581 679,560 SH   DFND 15 641,207 0 38,353
TD AMERITRADE HLDG CORP COM 87236Y108 22,503 459,630 SH   DFND 4 459,630 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 60 1,219 SH   DFND 5 1,219 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,707 34,870 SH   DFND 13 33,412 0 1,458
TD AMERITRADE HLDG CORP COM 87236Y108 3,974 81,172 SH   DFND 15 80,491 0 681
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 41 SH   DFND 24 41 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 345 46,800 SH Call DFND 24 46,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,679 101,536 SH   DFND 3 2,132 0 99,404
TE CONNECTIVITY LTD REG SHS H84989104 136,038 1,798,728 SH   DFND 4 1,792,541 1,447 4,740
TE CONNECTIVITY LTD REG SHS H84989104 1,561 20,643 SH   OTR 5 0 0 20,643
TE CONNECTIVITY LTD REG SHS H84989104 20,549 271,703 SH   DFND 13 270,171 0 1,532
TE CONNECTIVITY LTD REG SHS H84989104 77,618 1,026,289 SH   DFND 15 1,020,827 0 5,462
TE CONNECTIVITY LTD REG SHS H84989104 1,022 13,516 SH   DFND 17 13,516 0 0
TEAM INC COM 878155100 2,248 153,426 SH   DFND 3 0 0 153,426
TEAM INC COM 878155100 436 29,740 SH   DFND 4 29,740 0 0
TEAM INC COM 878155100 9 644 SH   DFND 15 644 0 0
TECH DATA CORP COM 878237106 2,011 24,578 SH   DFND 3 0 0 24,578
TECH DATA CORP COM 878237106 3,216 39,307 SH   DFND 4 39,307 0 0
TECH DATA CORP COM 878237106 48 587 SH   DFND 13 587 0 0
TECH DATA CORP COM 878237106 247 3,021 SH   DFND 15 2,980 0 41
TECHNIPFMC PLC COM G87110105 21,341 1,089,930 SH   DFND 3 2,644 0 1,087,286
TECHNIPFMC PLC COM G87110105 6,712 342,822 SH   DFND 4 342,822 0 0
TECHNIPFMC PLC COM G87110105 3,937 201,056 SH   DFND 5 197,444 0 3,612
TECHNIPFMC PLC COM G87110105 476 24,305 SH   DFND 13 23,837 0 468
TECHNIPFMC PLC COM G87110105 8,294 423,583 SH   DFND 15 417,622 0 5,961
TECHNIPFMC PLC COM G87110105 31 1,567 SH   DFND 17 1,567 0 0
TECHTARGET INC COM 87874R100 173 14,204 SH   DFND 3 0 0 14,204
TECHTARGET INC COM 87874R100 263 21,543 SH   DFND 4 21,543 0 0
TECHTARGET INC COM 87874R100 243 19,903 SH   DFND 13 17,188 0 2,715
TECHTARGET INC COM 87874R100 16 1,300 SH   DFND 15 1,300 0 0
TECK RESOURCES LTD CL B 878742204 26 1,186 SH   DFND 4 1,186 0 0
TECK RESOURCES LTD CL B 878742204 605 28,098 SH   DFND 13 28,042 0 56
TECK RESOURCES LTD CL B 878742204 9,434 437,998 SH   DFND 15 437,853 0 145
TECNOGLASS INC SHS G87264100 331 41,060 SH   DFND 15 41,060 0 0
TEEKAY CORPORATION COM Y8564W103 123 36,696 SH   DFND 4 36,696 0 0
TEEKAY CORPORATION COM Y8564W103 44 13,128 SH   DFND 13 13,128 0 0
TEEKAY CORPORATION COM Y8564W103 4 1,075 SH   DFND 15 1,055 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 84 7,634 SH   DFND 3 0 0 7,634
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 232 21,029 SH   DFND 4 20,029 500 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 177 16,059 SH   DFND 13 16,059 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,806 163,874 SH   DFND 15 162,304 0 1,570
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 199 18,029 SH   DFND 24 18,029 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 19 15,454 SH   DFND 3 0 0 15,454
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 516 SH   DFND 13 516 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11 9,213 SH   DFND 15 7,450 0 1,763
TEEKAY TANKERS LTD CL A Y8565N102 1,106 1,191,316 SH   DFND 3 0 0 1,191,316
TEEKAY TANKERS LTD CL A Y8565N102 113 122,306 SH   DFND 4 122,306 0 0
TEEKAY TANKERS LTD CL A Y8565N102 79 85,207 SH   DFND 13 85,207 0 0
TEEKAY TANKERS LTD CL A Y8565N102 89 96,428 SH   DFND 15 86,428 0 10,000
TEGNA INC COM 87901J105 1,560 143,549 SH   DFND 3 0 0 143,549
TEGNA INC COM 87901J105 2,744 252,469 SH   DFND 4 252,469 0 0
TEGNA INC COM 87901J105 280 25,762 SH   DFND 13 25,133 0 629
TEGNA INC COM 87901J105 1,768 162,668 SH   DFND 15 156,120 0 6,548
TEJON RANCH CO COM 879080109 257 15,525 SH   DFND 4 15,525 0 0
TEJON RANCH CO COM 879080109 6 339 SH   DFND 15 339 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 1,326 SH   DFND 4 1,326 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 164 9,143 SH   DFND 13 9,143 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,473 193,456 SH   DFND 15 181,604 0 11,852
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 257 15,317 SH   DFND 4 15,317 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 463 27,605 SH   DFND 13 27,605 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9,487 565,388 SH   DFND 15 530,491 0 34,897
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,595 237,932 SH   DFND 15 226,870 0 11,062
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 151 13,000 SH   DFND 4 13,000 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 443 38,206 SH   DFND 13 38,206 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,676 317,192 SH   DFND 15 271,823 0 45,369
TELADOC HEALTH INC COM 87918A105 20,684 417,274 SH   DFND 3 0 0 417,274
TELADOC HEALTH INC COM 87918A105 1,855 37,421 SH   DFND 4 36,682 0 739
TELADOC HEALTH INC COM 87918A105 1,640 33,076 SH   DFND 13 32,980 0 96
TELADOC HEALTH INC COM 87918A105 6,336 127,813 SH   DFND 15 125,776 0 2,037
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 3 2,000 PRN   DFND 4 2,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 185 135,000 PRN   DFND 13 135,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 2,362 1,721,000 PRN   DFND 15 1,721,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 802 584,000 PRN   DFND 24 584,000 0 0
TELARIA INC COM 879181105 61 22,470 SH   DFND 3 0 0 22,470
TELARIA INC COM 879181105 101 37,030 SH   DFND 4 37,030 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 458 29,444 SH   DFND 15 26,754 0 2,690
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 1,152 SH   DFND 4 1,152 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 152 27,313 SH   DFND 13 27,288 0 25
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 376 SH   DFND 15 376 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 21 4,345 SH   DFND 4 445 0 3,900
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 678 SH   DFND 15 678 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 83,000 400,833 SH   DFND 3 0 0 400,833
TELEDYNE TECHNOLOGIES INC COM 879360105 3,164 15,280 SH   DFND 4 15,163 81 36
TELEDYNE TECHNOLOGIES INC COM 879360105 1,454 7,023 SH   DFND 5 6,254 0 769
TELEDYNE TECHNOLOGIES INC COM 879360105 2,255 10,889 SH   OTR 5 0 0 10,889
TELEDYNE TECHNOLOGIES INC COM 879360105 3,173 15,325 SH   DFND 13 15,138 0 187
TELEDYNE TECHNOLOGIES INC COM 879360105 53,606 258,877 SH   DFND 15 257,368 0 1,509
TELEFLEX INC COM 879369106 11,096 42,926 SH   DFND 3 0 0 42,926
TELEFLEX INC COM 879369106 4,424 17,117 SH   DFND 4 17,117 0 0
TELEFLEX INC COM 879369106 81 315 SH   DFND 5 315 0 0
TELEFLEX INC COM 879369106 369 1,427 SH   DFND 13 1,427 0 0
TELEFLEX INC COM 879369106 7,827 30,283 SH   DFND 15 30,164 0 119
TELEFLEX INC COM 879369106 4 15 SH   DFND 17 15 0 0
TELEFLEX INC COM 879369106 111 15,000 SH Call DFND 24 15,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 109 9,133 SH   DFND 4 4,901 0 4,232
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 284 23,829 SH   DFND 13 23,829 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,563 633,982 SH   DFND 15 626,245 0 7,737
TELEFONICA S A SPONSORED ADR 879382208 257 30,376 SH   DFND 4 30,376 0 0
TELEFONICA S A SPONSORED ADR 879382208 389 46,017 SH   DFND 13 45,995 0 22
TELEFONICA S A SPONSORED ADR 879382208 6,609 781,203 SH   DFND 15 759,768 0 21,435
TELENAV INC COM 879455103 82 20,260 SH   DFND 3 0 0 20,260
TELENAV INC COM 879455103 118 28,969 SH   DFND 4 28,969 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 708 21,761 SH   DFND 3 0 0 21,761
TELEPHONE & DATA SYS INC COM NEW 879433829 921 28,302 SH   DFND 4 28,302 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 518 15,910 SH   DFND 13 15,910 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 303 9,305 SH   DFND 15 9,305 0 0
TELIGENT INC NEW COM 87960W104 41 29,570 SH   DFND 3 0 0 29,570
TELIGENT INC NEW COM 87960W104 56 40,577 SH   DFND 4 40,577 0 0
TELIGENT INC NEW COM 87960W104 2 1,380 SH   DFND 13 1,380 0 0
TELIGENT INC NEW COM 87960W104 28 20,300 SH   DFND 15 20,300 0 0
TELLURIAN INC NEW COM 87968A104 377 54,240 SH   DFND 4 54,240 0 0
TELLURIAN INC NEW COM 87968A104 27 3,926 SH   DFND 15 3,926 0 0
TELUS CORP COM 87971M103 5 139 SH   DFND 4 139 0 0
TELUS CORP COM 87971M103 5 150 SH   DFND 13 150 0 0
TELUS CORP COM 87971M103 167 5,031 SH   DFND 15 5,031 0 0
TEMPLETON DRAGON FD INC COM 88018T101 46,513 2,736,085 SH   DFND 3 0 0 2,736,085
TEMPLETON DRAGON FD INC COM 88018T101 26 1,500 SH   DFND 4 1,500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 88 5,169 SH   DFND 13 5,169 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,107 65,120 SH   DFND 15 60,040 0 5,080
TEMPLETON EMERG MKTS INCOME COM 880192109 535 55,618 SH   DFND 13 55,618 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,979 309,647 SH   DFND 15 283,768 0 25,879
TEMPLETON EMERGING MKTS FD I COM 880191101 1,583 119,923 SH   DFND 3 0 0 119,923
TEMPLETON EMERGING MKTS FD I COM 880191101 26 2,000 SH   DFND 13 2,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,934 146,509 SH   DFND 15 126,646 0 19,863
TEMPLETON GLOBAL INCOME FD COM 880198106 15,341 2,544,129 SH   DFND 3 0 0 2,544,129
TEMPLETON GLOBAL INCOME FD COM 880198106 13,389 2,220,474 SH   DFND 13 2,220,474 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,931 651,914 SH   DFND 15 584,458 0 67,456
TEMPUR SEALY INTL INC COM 88023U101 1,224 29,564 SH   DFND 3 0 0 29,564
TEMPUR SEALY INTL INC COM 88023U101 1,381 33,352 SH   DFND 4 33,352 0 0
TEMPUR SEALY INTL INC COM 88023U101 334 8,071 SH   DFND 13 8,071 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,288 79,422 SH   DFND 15 78,493 0 929
TEMPUR SEALY INTL INC COM 88023U101 3 15,000 SH Call DFND 24 15,000 0 0
TENABLE HLDGS INC COM 88025T102 2,422 109,139 SH   DFND 3 0 0 109,139
TENABLE HLDGS INC COM 88025T102 211 9,499 SH   DFND 4 9,499 0 0
TENABLE HLDGS INC COM 88025T102 1 30 SH   DFND 15 30 0 0
TENARIS S A SPONSORED ADR 88031M109 383 17,973 SH   DFND 4 17,899 74 0
TENARIS S A SPONSORED ADR 88031M109 286 13,404 SH   DFND 13 13,404 0 0
TENARIS S A SPONSORED ADR 88031M109 135 6,321 SH   DFND 15 6,071 0 250
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 1,000 SH   DFND 13 1,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,139 66,458 SH   DFND 3 0 0 66,458
TENET HEALTHCARE CORP COM NEW 88033G407 1,515 88,382 SH   DFND 4 88,382 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 97 5,676 SH   DFND 13 5,676 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 345 20,103 SH   DFND 15 17,855 0 2,248
TENNANT CO COM 880345103 575 11,041 SH   DFND 3 0 0 11,041
TENNANT CO COM 880345103 1,039 19,938 SH   DFND 4 19,938 0 0
TENNANT CO COM 880345103 8 151 SH   DFND 15 151 0 0
TENNECO INC CL A VTG COM STK 880349105 1,697 61,940 SH   DFND 3 394 0 61,546
TENNECO INC CL A VTG COM STK 880349105 1,864 68,040 SH   DFND 4 64,424 0 3,616
TENNECO INC CL A VTG COM STK 880349105 262 9,550 SH   DFND 5 4,774 0 4,776
TENNECO INC CL A VTG COM STK 880349105 259 9,446 SH   OTR 5 0 0 9,446
TENNECO INC CL A VTG COM STK 880349105 222 8,106 SH   DFND 13 8,061 0 45
TENNECO INC CL A VTG COM STK 880349105 1,356 49,519 SH   DFND 15 49,144 0 375
TERADATA CORP DEL COM 88076W103 1,566 40,817 SH   DFND 3 0 0 40,817
TERADATA CORP DEL COM 88076W103 2,154 56,163 SH   DFND 4 56,113 0 50
TERADATA CORP DEL COM 88076W103 221 5,750 SH   DFND 13 5,750 0 0
TERADATA CORP DEL COM 88076W103 2,768 72,153 SH   DFND 15 71,540 0 613
TERADYNE INC COM 880770102 1,285 40,942 SH   DFND 3 0 0 40,942
TERADYNE INC COM 880770102 14,931 475,809 SH   DFND 4 475,809 0 0
TERADYNE INC COM 880770102 5 172 SH   OTR 5 0 0 172
TERADYNE INC COM 880770102 1,223 38,983 SH   DFND 13 38,983 0 0
TERADYNE INC COM 880770102 22,807 726,804 SH   DFND 15 725,583 0 1,221
TERADYNE INC NOTE 1.250%12/1 880770AG7 21,775 18,416,000 PRN   DFND 24 18,416,000 0 0
TEREX CORP NEW COM 880779103 351 12,714 SH   DFND 4 11,714 1,000 0
TEREX CORP NEW COM 880779103 320 11,609 SH   DFND 13 10,939 0 670
TEREX CORP NEW COM 880779103 5,466 198,254 SH   DFND 15 195,793 0 2,461
TERNIUM SA SPON ADR 880890108 11,990 442,424 SH   DFND 3 0 0 442,424
TERNIUM SA SPON ADR 880890108 2 77 SH   DFND 4 77 0 0
TERNIUM SA SPON ADR 880890108 80 2,947 SH   DFND 13 2,947 0 0
TERNIUM SA SPON ADR 880890108 2,463 90,873 SH   DFND 15 90,665 0 208
TERRAFORM PWR INC COM CL A 88104R209 480 42,759 SH   DFND 3 0 0 42,759
TERRAFORM PWR INC COM CL A 88104R209 826 73,599 SH   DFND 4 73,599 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 1 SH   DFND 15 1 0 0
TERRENO RLTY CORP COM 88146M101 7,076 201,207 SH   DFND 3 0 0 201,207
TERRENO RLTY CORP COM 88146M101 2,200 62,555 SH   DFND 4 62,497 58 0
TERRENO RLTY CORP COM 88146M101 1,316 37,428 SH   DFND 13 37,107 0 321
TERRENO RLTY CORP COM 88146M101 4,059 115,423 SH   DFND 15 115,351 0 72
TERRITORIAL BANCORP INC COM 88145X108 135 5,196 SH   DFND 3 0 0 5,196
TERRITORIAL BANCORP INC COM 88145X108 190 7,305 SH   DFND 4 7,305 0 0
TERRITORIAL BANCORP INC COM 88145X108 33 1,252 SH   DFND 15 1,252 0 0
TESARO INC COM 881569107 904 12,176 SH   DFND 4 12,176 0 0
TESARO INC COM 881569107 14 191 SH   DFND 13 191 0 0
TESARO INC COM 881569107 1,039 13,990 SH   DFND 15 13,750 0 240
TESARO INC COM 881569107 483 6,500 SH   DFND 24 6,500 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 66,829 30,777,000 PRN   DFND 24 30,777,000 0 0
TESLA INC COM 88160R101 333 1,000 SH   DFND 3 0 0 1,000
TESLA INC COM 88160R101 23,887 71,777 SH   DFND 4 70,760 9 1,008
TESLA INC COM 88160R101 43 10 SH Call DFND 4 10 0 0
TESLA INC COM 88160R101 2,294 6,892 SH   DFND 13 6,524 0 368
TESLA INC COM 88160R101 40,166 120,692 SH   DFND 15 116,442 0 4,250
TESLA INC COM 88160R101 1 4 SH   DFND 17 4 0 0
TESLA INC COM 88160R101 16,376 49,206 SH   DFND 24 49,206 0 0
TESLA INC COM 88160R101 2 10,000 SH Call DFND 24 10,000 0 0
TESLA INC COM 88160R101 10,960 401,800 SH Put DFND 24 401,800 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 9 9,000 PRN   DFND 13 9,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 70 62,000 PRN   DFND 13 62,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,996 2,667,000 PRN   DFND 24 2,667,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 8,349 6,963,000 PRN   DFND 24 6,963,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 94 7,862 SH   DFND 3 0 0 7,862
TESSCO TECHNOLOGIES INC COM 872386107 31 2,617 SH   DFND 4 2,617 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH   DFND 15 50 0 0
TETRA TECH INC NEW COM 88162G103 1,623 31,352 SH   DFND 3 725 0 30,627
TETRA TECH INC NEW COM 88162G103 2,723 52,600 SH   DFND 4 46,185 250 6,165
TETRA TECH INC NEW COM 88162G103 3,837 74,121 SH   DFND 13 73,891 0 230
TETRA TECH INC NEW COM 88162G103 2,298 44,387 SH   DFND 15 44,214 0 173
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,888 3,504,707 SH   DFND 3 4,759 0 3,499,948
TETRA TECHNOLOGIES INC DEL COM 88162F105 293 174,500 SH   DFND 4 133,532 0 40,968
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 2,448 SH   DFND 5 0 0 2,448
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 73 SH   DFND 13 73 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 81 48,203 SH   DFND 15 47,703 0 500
TETRAPHASE PHARMACEUTICALS I COM 88165N105 29 25,934 SH   DFND 4 25,934 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 2,000 SH   DFND 15 2,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 424 SH   DFND 15 424 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 195 216,000 PRN   DFND 15 216,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 27,713 30,707,000 PRN   DFND 24 30,707,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 464 30,088 SH   DFND 4 28,088 1,000 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 996 64,588 SH   DFND 13 64,245 0 343
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,288 602,335 SH   DFND 15 570,926 0 31,409
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23 142,500 SH Put DFND 24 142,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,770 132,511 SH   DFND 3 0 0 132,511
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,158 22,669 SH   DFND 4 22,669 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 217 4,248 SH   DFND 13 4,208 0 40
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,621 51,306 SH   DFND 15 51,248 0 58
TEXAS INSTRS INC COM 882508104 314,502 3,328,065 SH   DFND 3 77,951 0 3,250,114
TEXAS INSTRS INC COM 882508104 134,236 1,420,489 SH   DFND 4 1,374,180 8,455 37,854
TEXAS INSTRS INC COM 882508104 2,608 27,595 SH   DFND 5 24,943 0 2,652
TEXAS INSTRS INC COM 882508104 72,888 771,306 SH   DFND 13 764,878 0 6,429
TEXAS INSTRS INC COM 882508104 233,392 2,469,759 SH   DFND 15 2,411,431 0 58,328
TEXAS INSTRS INC COM 882508104 408 4,317 SH   DFND 17 4,317 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 511 943 SH   DFND 3 0 0 943
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,395 9,961 SH   DFND 4 9,961 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 30 55 SH   DFND 13 55 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,323 9,828 SH   DFND 15 9,700 0 128
TEXAS ROADHOUSE INC COM 882681109 1,366 22,880 SH   DFND 3 0 0 22,880
TEXAS ROADHOUSE INC COM 882681109 3,568 59,764 SH   DFND 4 59,222 0 542
TEXAS ROADHOUSE INC COM 882681109 613 10,262 SH   DFND 13 10,223 0 39
TEXAS ROADHOUSE INC COM 882681109 5,356 89,709 SH   DFND 15 87,220 0 2,489
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,835 184,200 SH   DFND 3 0 0 184,200
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 179 17,990 SH   DFND 4 17,990 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 806 SH   DFND 15 806 0 0
TEXTRON INC COM 883203101 3,946 85,794 SH   DFND 3 1,510 0 84,284
TEXTRON INC COM 883203101 8,196 178,202 SH   DFND 4 178,202 0 0
TEXTRON INC COM 883203101 1,138 24,751 SH   DFND 13 23,415 0 1,336
TEXTRON INC COM 883203101 19,104 415,395 SH   DFND 15 403,515 0 11,880
TEXTRON INC COM 883203101 0 7 SH   DFND 17 7 0 0
TFS FINL CORP COM 87240R107 3,955 245,214 SH   DFND 3 0 0 245,214
TFS FINL CORP COM 87240R107 159 9,827 SH   DFND 4 9,827 0 0
TFS FINL CORP COM 87240R107 494 30,612 SH   DFND 13 30,612 0 0
TFS FINL CORP COM 87240R107 19 1,150 SH   DFND 15 1,150 0 0
TG THERAPEUTICS INC COM 88322Q108 242 59,072 SH   DFND 4 59,072 0 0
TG THERAPEUTICS INC COM 88322Q108 1 201 SH   DFND 13 201 0 0
TG THERAPEUTICS INC COM 88322Q108 65 15,850 SH   DFND 15 15,850 0 0
TG THERAPEUTICS INC COM 88322Q108 5 1,177 SH   DFND 24 1,177 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 14,705 669,013 SH   DFND 3 0 0 669,013
THE CENTRAL AND EASTERN EU I COM 153436100 128 5,842 SH   DFND 15 5,842 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 3 400 SH   DFND 13 400 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 200 23,487 SH   DFND 15 23,487 0 0
THE TRADE DESK INC COM CL A 88339J105 2,201 18,961 SH   DFND 4 18,185 0 776
THE TRADE DESK INC COM CL A 88339J105 230 1,981 SH   DFND 13 1,949 0 32
THE TRADE DESK INC COM CL A 88339J105 4,880 42,051 SH   DFND 15 41,331 0 720
THERAPEUTICSMD INC COM 88338N107 428 112,234 SH   DFND 4 112,234 0 0
THERAPEUTICSMD INC COM 88338N107 77 20,267 SH   DFND 13 20,267 0 0
THERAPEUTICSMD INC COM 88338N107 306 80,432 SH   DFND 15 76,632 0 3,800
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,044 1,000,000 PRN   DFND 24 1,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,748 107,402 SH   DFND 3 0 0 107,402
THERAVANCE BIOPHARMA INC COM G8807B106 611 23,885 SH   DFND 4 23,885 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 175 SH   DFND 13 175 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,070 482,906 SH   DFND 3 2,502 0 480,404
THERMO FISHER SCIENTIFIC INC COM 883556102 463,652 2,071,818 SH   DFND 4 2,062,155 7,162 2,501
THERMO FISHER SCIENTIFIC INC COM 883556102 145 647 SH   DFND 5 647 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,484 55,782 SH   DFND 13 54,331 0 1,451
THERMO FISHER SCIENTIFIC INC COM 883556102 126,258 564,180 SH   DFND 15 545,530 0 18,650
THERMO FISHER SCIENTIFIC INC COM 883556102 1,080 4,824 SH   DFND 17 4,824 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,947 95,985 SH   DFND 3 0 0 95,985
THERMON GROUP HLDGS INC COM 88362T103 669 33,011 SH   DFND 4 33,011 0 0
THERMON GROUP HLDGS INC COM 88362T103 10 475 SH   DFND 13 475 0 0
THERMON GROUP HLDGS INC COM 88362T103 592 29,175 SH   DFND 15 29,113 0 62
THESTREET INC COM 88368Q103 20 9,700 SH   DFND 15 9,700 0 0
THIRD PT REINS LTD COM G8827U100 4,722 489,874 SH   DFND 3 0 0 489,874
THIRD PT REINS LTD COM G8827U100 515 53,401 SH   DFND 4 53,401 0 0
THIRD PT REINS LTD COM G8827U100 233 24,141 SH   DFND 13 23,633 0 508
THIRD PT REINS LTD COM G8827U100 1,415 146,796 SH   DFND 15 141,871 0 4,925
THL CR SR LN FD COM 87244R103 15 1,034 SH   DFND 13 1,034 0 0
THL CR SR LN FD COM 87244R103 1,162 78,209 SH   DFND 15 78,209 0 0
THL CREDIT INC COM 872438106 157 25,854 SH   DFND 15 23,704 0 2,150
THOMSON REUTERS CORP COM NEW 884903709 7 141 SH   DFND 4 141 0 0
THOMSON REUTERS CORP COM NEW 884903709 771 15,968 SH   DFND 13 15,938 0 30
THOMSON REUTERS CORP COM NEW 884903709 9,158 189,570 SH   DFND 15 178,117 0 11,453
THOR INDS INC COM 885160101 569 10,942 SH   DFND 3 0 0 10,942
THOR INDS INC COM 885160101 1,713 32,941 SH   DFND 4 32,941 0 0
THOR INDS INC COM 885160101 1,261 24,255 SH   DFND 13 24,245 0 10
THOR INDS INC COM 885160101 22,138 425,727 SH   DFND 15 424,066 0 1,661
TIDEWATER INC NEW COM 88642R109 2,917 152,463 SH   DFND   152,463 0 0
TIDEWATER INC NEW COM 88642R109 4,004 209,330 SH   DFND 3 0 0 209,330
TIDEWATER INC NEW COM 88642R109 31,344 1,638,477 SH   DFND 4 1,638,477 0 0
TIDEWATER INC NEW COM 88642R109 1 34 SH   DFND 13 31 0 3
TIDEWATER INC NEW COM 88642R109 2 105 SH   DFND 15 105 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH   DFND 13 46 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 26 SH   DFND 15 26 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH   DFND 13 49 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 29 SH   DFND 15 29 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 39 SH   DFND 13 39 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 4 SH   DFND 15 4 0 0
TIER REIT INC COM NEW 88650V208 1,286 62,328 SH   DFND 3 904 0 61,424
TIER REIT INC COM NEW 88650V208 1,324 64,198 SH   DFND 4 56,413 0 7,785
TIER REIT INC COM NEW 88650V208 244 11,814 SH   DFND 13 10,526 0 1,288
TIER REIT INC COM NEW 88650V208 948 45,951 SH   DFND 15 45,951 0 0
TIFFANY & CO NEW COM 886547108 4,363 54,189 SH   DFND 3 675 0 53,514
TIFFANY & CO NEW COM 886547108 5,231 64,976 SH   DFND 4 64,976 0 0
TIFFANY & CO NEW COM 886547108 600 7,453 SH   DFND 13 7,449 0 4
TIFFANY & CO NEW COM 886547108 11,734 145,743 SH   DFND 15 139,103 0 6,640
TIFFANY & CO NEW COM 886547108 2,966 36,837 SH   DFND 24 36,837 0 0
TIFFANY & CO NEW COM 886547108 78 76,500 SH Call DFND 24 76,500 0 0
TIFFANY & CO NEW COM 886547108 322 55,000 SH Put DFND 24 55,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 262 47,851 SH   DFND 3 0 0 47,851
TILE SHOP HLDGS INC COM 88677Q109 1,582 288,648 SH   DFND 4 288,648 0 0
TILE SHOP HLDGS INC COM 88677Q109 961 175,318 SH   DFND 15 175,318 0 0
TILLYS INC CL A 886885102 145 13,323 SH   DFND 3 0 0 13,323
TILLYS INC CL A 886885102 270 24,873 SH   DFND 4 24,873 0 0
TILRAY INC COM CL 2 88688T100 7 100 SH   DFND 15 100 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 197 SH   DFND 15 197 0 0
TIMBERLAND BANCORP INC COM 887098101 1,477 66,223 SH   DFND 3 0 0 66,223
TIMBERLAND BANCORP INC COM 887098101 152 6,822 SH   DFND 4 6,822 0 0
TIMBERLAND BANCORP INC COM 887098101 16 712 SH   DFND 15 712 0 0
TIMKEN CO COM 887389104 1,685 45,138 SH   DFND 3 0 0 45,138
TIMKEN CO COM 887389104 2,405 64,443 SH   DFND 4 64,443 0 0
TIMKEN CO COM 887389104 6,183 165,667 SH   DFND 13 164,664 0 1,003
TIMKEN CO COM 887389104 9,768 261,738 SH   DFND 15 253,690 0 8,048
TIMKENSTEEL CORP COM 887399103 130 14,920 SH   DFND 3 0 0 14,920
TIMKENSTEEL CORP COM 887399103 217 24,804 SH   DFND 4 24,804 0 0
TIMKENSTEEL CORP COM 887399103 2 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORP COM 887399103 12 1,316 SH   DFND 15 1,284 0 32
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 1,589 1,500,000 PRN   DFND 24 1,500,000 0 0
TIPTREE INC COM 88822Q103 94 16,806 SH   DFND 3 0 0 16,806
TIPTREE INC COM 88822Q103 137 24,482 SH   DFND 4 24,482 0 0
TIPTREE INC COM 88822Q103 0 0 SH   DFND 15 0 0 0
TITAN INTL INC ILL COM 88830M102 145 31,221 SH   DFND 3 0 0 31,221
TITAN INTL INC ILL COM 88830M102 244 52,287 SH   DFND 4 52,287 0 0
TITAN INTL INC ILL COM 88830M102 4 885 SH   DFND 15 885 0 0
TITAN MACHY INC COM 88830R101 160 12,164 SH   DFND 3 0 0 12,164
TITAN MACHY INC COM 88830R101 283 21,537 SH   DFND 4 21,537 0 0
TITAN MACHY INC COM 88830R101 3 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 1 100 SH   DFND 15 100 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 14 14,000 PRN   DFND 15 14,000 0 0
TITAN MED INC COM NEW 88830X819 0 366 SH   DFND 15 366 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 1,050 SH   DFND 15 1,050 0 0
TIVITY HEALTH INC COM 88870R102 6,817 274,754 SH   DFND 3 765 0 273,989
TIVITY HEALTH INC COM 88870R102 4,851 195,515 SH   DFND 4 188,934 0 6,581
TIVITY HEALTH INC COM 88870R102 386 15,559 SH   DFND 5 7,666 0 7,893
TIVITY HEALTH INC COM 88870R102 336 13,531 SH   OTR 5 0 0 13,531
TIVITY HEALTH INC COM 88870R102 981 39,523 SH   DFND 13 39,038 0 485
TIVITY HEALTH INC COM 88870R102 12,251 493,775 SH   DFND 15 486,856 0 6,919
TIVO CORP COM 88870P106 741 78,728 SH   DFND 3 0 0 78,728
TIVO CORP COM 88870P106 1,220 129,652 SH   DFND 4 129,652 0 0
TIVO CORP COM 88870P106 5 506 SH   DFND 13 506 0 0
TIVO CORP COM 88870P106 2,817 299,402 SH   DFND 15 296,225 0 3,177
TJX COS INC NEW COM 872540109 54,318 1,214,088 SH   DFND 3 142,442 0 1,071,646
TJX COS INC NEW COM 872540109 197,047 4,404,274 SH   DFND 4 4,376,356 1,857 26,061
TJX COS INC NEW COM 872540109 11,418 255,214 SH   DFND 5 145,907 0 109,307
TJX COS INC NEW COM 872540109 3,350 74,886 SH   OTR 5 0 0 74,886
TJX COS INC NEW COM 872540109 59,793 1,336,448 SH   DFND 13 1,297,054 0 39,394
TJX COS INC NEW COM 872540109 173,935 3,887,682 SH   DFND 15 3,783,933 0 103,749
TJX COS INC NEW COM 872540109 2,038 45,552 SH   DFND 17 45,552 0 0
TOCAGEN INC COM 888846102 81 9,873 SH   DFND 4 9,873 0 0
TOCAGEN INC COM 888846102 178 21,660 SH   DFND 15 21,660 0 0
TOLL BROTHERS INC COM 889478103 1,026 31,161 SH   DFND 3 0 0 31,161
TOLL BROTHERS INC COM 889478103 1,758 53,400 SH   DFND 4 53,400 0 0
TOLL BROTHERS INC COM 889478103 28 850 SH   DFND 5 850 0 0
TOLL BROTHERS INC COM 889478103 1,687 51,227 SH   OTR 5 0 0 51,227
TOLL BROTHERS INC COM 889478103 4,398 133,553 SH   DFND 13 133,439 0 114
TOLL BROTHERS INC COM 889478103 4,781 145,176 SH   DFND 15 141,547 0 3,629
TOLL BROTHERS INC COM 889478103 3,521 106,915 SH   DFND 24 106,915 0 0
TOLL BROTHERS INC COM 889478103 273 30,500 SH Call DFND 24 30,500 0 0
TOLL BROTHERS INC COM 889478103 714 308,500 SH Put DFND 24 308,500 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 713 9,507 SH   DFND 3 0 0 9,507
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,161 15,478 SH   DFND 4 15,478 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 411 5,474 SH   DFND 15 5,474 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 1 310 SH   DFND 15 310 0 0
TOOTSIE ROLL INDS INC COM 890516107 365 10,916 SH   DFND 3 0 0 10,916
TOOTSIE ROLL INDS INC COM 890516107 581 17,386 SH   DFND 4 17,386 0 0
TOOTSIE ROLL INDS INC COM 890516107 22 663 SH   DFND 13 663 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,604 107,918 SH   DFND 15 86,965 0 20,953
TOP SHIPS INC COM Y8897Y800 1 1,500 SH   DFND 15 1,500 0 0
TOPBUILD CORP COM 89055F103 1,025 22,771 SH   DFND 3 0 0 22,771
TOPBUILD CORP COM 89055F103 1,852 41,162 SH   DFND 4 41,162 0 0
TOPBUILD CORP COM 89055F103 2 45 SH   DFND 13 45 0 0
TOPBUILD CORP COM 89055F103 96 2,125 SH   DFND 15 1,903 0 222
TORCHMARK CORP COM 891027104 4,809 64,527 SH   DFND 3 1,464 0 63,063
TORCHMARK CORP COM 891027104 7,310 98,076 SH   DFND 4 85,624 197 12,255
TORCHMARK CORP COM 891027104 12 162 SH   DFND 5 162 0 0
TORCHMARK CORP COM 891027104 1,147 15,385 SH   DFND 13 15,069 0 316
TORCHMARK CORP COM 891027104 7,733 103,761 SH   DFND 15 101,053 0 2,708
TORO CO COM 891092108 14,241 254,847 SH   DFND 3 0 0 254,847
TORO CO COM 891092108 7,176 128,413 SH   DFND 4 128,304 74 35
TORO CO COM 891092108 1,529 27,369 SH   DFND 13 27,195 0 174
TORO CO COM 891092108 20,039 358,599 SH   DFND 15 356,551 0 2,048
TORONTO DOMINION BK ONT COM NEW 891160509 684 13,748 SH   DFND 3 0 0 13,748
TORONTO DOMINION BK ONT COM NEW 891160509 10,438 209,934 SH   DFND 4 208,965 915 54
TORONTO DOMINION BK ONT COM NEW 891160509 2,664 53,571 SH   DFND 13 52,311 0 1,260
TORONTO DOMINION BK ONT COM NEW 891160509 33,551 674,797 SH   DFND 15 671,408 0 3,389
TORONTO DOMINION BK ONT COM NEW 891160509 0 300 SH Put DFND 15 300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 89 1,795 SH   DFND 17 1,795 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 68 10,099 SH   DFND 4 8,099 2,000 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 15 2,150 SH   DFND 13 2,150 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 218 32,122 SH   DFND 15 31,422 0 700
TORTOISE ENERGY INFRA CORP COM 89147L100 78 3,900 SH   DFND 4 3,900 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,717 86,289 SH   DFND 13 86,289 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,166 209,368 SH   DFND 15 181,967 0 27,401
TORTOISE MLP FD INC COM 89148B101 1,835 149,784 SH   DFND 13 146,559 0 3,225
TORTOISE MLP FD INC COM 89148B101 2,682 218,959 SH   DFND 15 201,739 0 17,220
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 754 SH   DFND 13 754 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 251 20,236 SH   DFND 15 19,202 0 1,034
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,295 81,264 SH   DFND 15 77,871 0 3,393
TOTAL S A SPONSORED ADR 89151E109 2,397 45,937 SH   DFND 3 0 0 45,937
TOTAL S A SPONSORED ADR 89151E109 235,870 4,520,322 SH   DFND 4 4,505,854 5,890 8,578
TOTAL S A SPONSORED ADR 89151E109 1 5 SH Put DFND 4 5 0 0
TOTAL S A SPONSORED ADR 89151E109 9,639 184,730 SH   DFND 13 179,517 0 5,213
TOTAL S A SPONSORED ADR 89151E109 93,484 1,791,567 SH   DFND 15 1,772,226 0 19,341
TOTAL S A SPONSORED ADR 89151E109 1,878 35,998 SH   DFND 17 35,998 0 0
TOTAL SYS SVCS INC COM 891906109 126,335 1,554,127 SH   DFND 3 105,454 0 1,448,673
TOTAL SYS SVCS INC COM 891906109 13,664 168,086 SH   DFND 4 158,527 1,234 8,325
TOTAL SYS SVCS INC COM 891906109 3,505 43,114 SH   DFND 5 37,648 0 5,466
TOTAL SYS SVCS INC COM 891906109 8,883 109,280 SH   OTR 5 0 0 109,280
TOTAL SYS SVCS INC COM 891906109 1,472 18,113 SH   DFND 13 17,914 0 199
TOTAL SYS SVCS INC COM 891906109 18,930 232,866 SH   DFND 15 231,355 0 1,511
TOTAL SYS SVCS INC COM 891906109 4 49 SH   DFND 24 49 0 0
TOWER INTL INC COM 891826109 768 32,270 SH   DFND 3 483 0 31,787
TOWER INTL INC COM 891826109 577 24,227 SH   DFND 4 20,064 0 4,163
TOWER INTL INC COM 891826109 406 17,040 SH   DFND 5 8,230 0 8,810
TOWER INTL INC COM 891826109 501 21,043 SH   OTR 5 0 0 21,043
TOWER INTL INC COM 891826109 84 3,513 SH   DFND 13 3,513 0 0
TOWER INTL INC COM 891826109 1,656 69,568 SH   DFND 15 66,827 0 2,741
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17 1,156 SH   DFND 4 1,156 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32 2,144 SH   DFND 13 2,144 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 817 55,446 SH   DFND 15 47,843 0 7,603
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 173 11,759 SH   DFND 24 11,759 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 64 9,953 SH   DFND 3 0 0 9,953
TOWN SPORTS INTL HLDGS INC COM 89214A102 91 14,192 SH   DFND 4 14,192 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 29 4,500 SH   DFND 15 4,000 0 500
TOWNEBANK PORTSMOUTH VA COM 89214P109 985 41,140 SH   DFND 3 0 0 41,140
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,792 74,829 SH   DFND 4 74,554 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 21 862 SH   DFND 13 862 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 784 32,716 SH   DFND 15 29,216 0 3,500
TOWNSQUARE MEDIA INC CL A 892231101 51 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 116 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,032 8,890 SH   DFND 4 8,697 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 926 7,981 SH   DFND 13 7,980 0 1
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,243 114,085 SH   DFND 15 110,821 0 3,264
TPG RE FIN TR INC COM 87266M107 1,579 86,370 SH   DFND 3 0 0 86,370
TPG RE FIN TR INC COM 87266M107 810 44,331 SH   DFND 4 44,331 0 0
TPG RE FIN TR INC COM 87266M107 96 5,276 SH   DFND 15 3,376 0 1,900
TPG SPECIALTY LENDING INC COM 87265K102 190 10,517 SH   DFND 4 6,750 3,767 0
TPG SPECIALTY LENDING INC COM 87265K102 5,161 285,299 SH   DFND 13 271,947 0 13,352
TPG SPECIALTY LENDING INC COM 87265K102 53,892 2,979,094 SH   DFND 15 2,945,076 0 34,018
TPG SPECIALTY LENDING INC COM 87265K102 33 1,800 SH   DFND 24 1,800 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 2,719 2,708,000 PRN   DFND 24 2,708,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 49 50,000 PRN   DFND 15 50,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 425 433,000 PRN   DFND 24 433,000 0 0
TPI COMPOSITES INC COM 87266J104 393 15,991 SH   DFND 3 0 0 15,991
TPI COMPOSITES INC COM 87266J104 438 17,817 SH   DFND 4 17,817 0 0
TPI COMPOSITES INC COM 87266J104 11 467 SH   DFND 15 467 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 24 38,810 SH   DFND 15 38,810 0 0
TRACTOR SUPPLY CO COM 892356106 21,688 259,920 SH   DFND 3 759 0 259,161
TRACTOR SUPPLY CO COM 892356106 66,318 794,795 SH   DFND 4 794,468 277 50
TRACTOR SUPPLY CO COM 892356106 82 983 SH   DFND 5 930 0 53
TRACTOR SUPPLY CO COM 892356106 4,482 53,715 SH   DFND 13 47,001 0 6,714
TRACTOR SUPPLY CO COM 892356106 26,447 316,964 SH   DFND 15 313,096 0 3,868
TRACTOR SUPPLY CO COM 892356106 24 285 SH   DFND 17 285 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 40 4,502 SH   DFND 3 0 0 4,502
TRANSACT TECHNOLOGIES INC COM 892918103 26 2,901 SH   DFND 4 2,901 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND 15 1 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   DFND 15 0 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 50 SH   DFND 4 0 50 0
TRANSCANADA CORP COM 89353D107 937 26,245 SH   DFND 3 0 0 26,245
TRANSCANADA CORP COM 89353D107 14,694 411,588 SH   DFND 4 411,434 51 103
TRANSCANADA CORP COM 89353D107 776 21,729 SH   DFND 13 20,876 0 853
TRANSCANADA CORP COM 89353D107 20,379 570,835 SH   DFND 15 565,659 0 5,176
TRANSCANADA CORP COM 89353D107 122 3,415 SH   DFND 17 3,415 0 0
TRANSCAT INC COM 893529107 83 4,352 SH   DFND 3 0 0 4,352
TRANSCAT INC COM 893529107 53 2,804 SH   DFND 4 2,804 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 268 SH   DFND 4 268 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 2,542 7,474 SH   DFND 3 301 0 7,173
TRANSDIGM GROUP INC COM 893641100 76,535 225,062 SH   DFND 4 225,010 40 12
TRANSDIGM GROUP INC COM 893641100 1,468 4,316 SH   DFND 13 4,178 0 138
TRANSDIGM GROUP INC COM 893641100 22,348 65,719 SH   DFND 15 65,271 0 448
TRANSDIGM GROUP INC COM 893641100 33 97 SH   DFND 17 97 0 0
TRANSENTERIX INC COM NEW 89366M201 249 109,993 SH   DFND 4 109,993 0 0
TRANSENTERIX INC COM NEW 89366M201 2 1,000 SH   DFND 13 1,000 0 0
TRANSENTERIX INC COM NEW 89366M201 62 27,350 SH   DFND 15 27,350 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND 15 1 0 0
TRANSLATE BIO INC COM 89374L104 82 10,979 SH   DFND 4 10,979 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 74 1,835 SH   DFND 3 0 0 1,835
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,757 67,949 SH   DFND 4 67,949 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 702 17,291 SH   DFND 15 12,891 0 4,400
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 PRN   DFND 4 1,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 66 70,000 PRN   DFND 13 70,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 907 957,000 PRN   DFND 15 957,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 702 101,134 SH   DFND 4 101,134 0 0
TRANSOCEAN LTD REG SHS H8817H100 407 58,683 SH   DFND 13 58,308 0 375
TRANSOCEAN LTD REG SHS H8817H100 8 2,000 SH Put DFND 13 2,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,081 299,792 SH   DFND 15 293,851 0 5,941
TRANSOCEAN LTD REG SHS H8817H100 645 92,900 SH   DFND 24 92,900 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH   DFND 15 0 0 0
TRANSUNION COM 89400J107 23,288 410,006 SH   DFND 3 0 0 410,006
TRANSUNION COM 89400J107 17,506 308,212 SH   DFND 4 308,187 25 0
TRANSUNION COM 89400J107 2 35 SH   DFND 5 35 0 0
TRANSUNION COM 89400J107 107 1,885 SH   OTR 5 0 0 1,885
TRANSUNION COM 89400J107 1,304 22,954 SH   DFND 13 22,762 0 192
TRANSUNION COM 89400J107 17,525 308,542 SH   DFND 15 307,894 0 648
TRAVELCENTERS AMER LLC COM 894174101 78 20,716 SH   DFND 3 0 0 20,716
TRAVELCENTERS AMER LLC COM 894174101 51 13,447 SH   DFND 4 13,447 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 1 SH   DFND 13 1 0 0
TRAVELCENTERS AMER LLC COM 894174101 8 2,225 SH   DFND 15 2,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,808 207,161 SH   DFND 3 2,062 0 205,099
TRAVELERS COMPANIES INC COM 89417E109 115,891 967,774 SH   DFND 4 955,838 2,029 9,907
TRAVELERS COMPANIES INC COM 89417E109 9,742 81,357 SH   DFND 13 79,511 0 1,846
TRAVELERS COMPANIES INC COM 89417E109 39,826 332,573 SH   DFND 15 319,762 0 12,811
TRAVELERS COMPANIES INC COM 89417E109 251 2,092 SH   DFND 17 2,092 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,267 81,100 SH   DFND 3 0 0 81,100
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,022 129,465 SH   DFND 4 129,465 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 777 SH   DFND 13 777 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 545 34,876 SH   DFND 15 34,876 0 0
TRAVELZOO COM NEW 89421Q205 28 2,802 SH   DFND 4 2,802 0 0
TRECORA RES COM 894648104 102 13,015 SH   DFND 3 0 0 13,015
TRECORA RES COM 894648104 149 19,053 SH   DFND 4 19,053 0 0
TRECORA RES COM 894648104 0 1 SH   DFND 15 1 0 0
TREDEGAR CORP COM 894650100 584 36,832 SH   DFND 3 0 0 36,832
TREDEGAR CORP COM 894650100 439 27,689 SH   DFND 4 27,689 0 0
TREDEGAR CORP COM 894650100 29 1,851 SH   DFND 15 1,851 0 0
TREEHOUSE FOODS INC COM 89469A104 32,843 647,656 SH   DFND 3 0 0 647,656
TREEHOUSE FOODS INC COM 89469A104 1,636 32,256 SH   DFND 4 32,256 0 0
TREEHOUSE FOODS INC COM 89469A104 29 578 SH   DFND 5 0 0 578
TREEHOUSE FOODS INC COM 89469A104 2 42 SH   DFND 13 42 0 0
TREEHOUSE FOODS INC COM 89469A104 533 10,508 SH   DFND 15 10,502 0 6
TREEHOUSE FOODS INC COM 89469A104 654 145,600 SH Call DFND 24 145,600 0 0
TREEHOUSE FOODS INC COM 89469A104 5,408 980,000 SH Put DFND 24 980,000 0 0
TREX CO INC COM 89531P105 774 13,037 SH   DFND 3 0 0 13,037
TREX CO INC COM 89531P105 2,538 42,752 SH   DFND 4 42,752 0 0
TREX CO INC COM 89531P105 155 2,607 SH   DFND 13 2,607 0 0
TREX CO INC COM 89531P105 2,999 50,529 SH   DFND 15 50,343 0 186
TRI CONTL CORP COM 895436103 93 3,972 SH   DFND 4 3,972 0 0
TRI CONTL CORP COM 895436103 1,050 44,637 SH   DFND 13 44,002 0 635
TRI CONTL CORP COM 895436103 5,085 216,210 SH   DFND 15 201,302 0 14,908
TRI POINTE GROUP INC COM 87265H109 1,050 96,086 SH   DFND 3 0 0 96,086
TRI POINTE GROUP INC COM 87265H109 1,555 142,290 SH   DFND 4 142,290 0 0
TRI POINTE GROUP INC COM 87265H109 4 336 SH   DFND 13 336 0 0
TRI POINTE GROUP INC COM 87265H109 123 11,212 SH   DFND 15 10,333 0 879
TRIBUNE MEDIA CO CL A 896047503 811 17,878 SH   DFND 3 0 0 17,878
TRIBUNE MEDIA CO CL A 896047503 1,069 23,546 SH   DFND 4 23,546 0 0
TRIBUNE MEDIA CO CL A 896047503 99 2,183 SH   DFND 13 2,183 0 0
TRIBUNE MEDIA CO CL A 896047503 445 9,810 SH   DFND 15 9,810 0 0
TRIBUNE MEDIA CO CL A 896047503 0 9 SH   DFND 17 9 0 0
TRIBUNE PUBG CO NEW COM 89609W107 116 10,244 SH   DFND 3 0 0 10,244
TRIBUNE PUBG CO NEW COM 89609W107 219 19,314 SH   DFND 4 19,314 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 20 SH   DFND 15 20 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1 58 SH   DFND 24 58 0 0
TRICIDA INC COM 89610F101 209 8,880 SH   DFND 4 8,880 0 0
TRICIDA INC COM 89610F101 5 200 SH   DFND 15 200 0 0
TRICO BANCSHARES COM 896095106 909 26,911 SH   DFND 3 318 0 26,593
TRICO BANCSHARES COM 896095106 1,213 35,897 SH   DFND 4 33,125 0 2,772
TRICO BANCSHARES COM 896095106 88 2,617 SH   DFND 13 0 0 2,617
TRICO BANCSHARES COM 896095106 2 50 SH   DFND 15 50 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 16 9,200 SH   DFND 13 9,200 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 2,000 SH   DFND 15 1,000 0 1,000
TRILOGY METALS INC NEW COM 89621C105 1 310 SH   DFND 13 310 0 0
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND 15 2 0 0
TRIMAS CORP COM NEW 896215209 804 29,475 SH   DFND 3 0 0 29,475
TRIMAS CORP COM NEW 896215209 1,786 65,427 SH   DFND 4 65,427 0 0
TRIMBLE INC COM 896239100 1,813 55,097 SH   DFND 4 55,097 0 0
TRIMBLE INC COM 896239100 135 4,091 SH   DFND 13 3,958 0 133
TRIMBLE INC COM 896239100 992 30,143 SH   DFND 15 30,049 0 94
TRIMTABS ETF TR ALL CAP US FREE 89628W302 121 3,847 SH   DFND 13 3,847 0 0
TRINET GROUP INC COM 896288107 1,599 38,120 SH   DFND 3 361 0 37,759
TRINET GROUP INC COM 896288107 1,929 45,990 SH   DFND 4 42,899 0 3,091
TRINET GROUP INC COM 896288107 44 1,041 SH   DFND 5 1,041 0 0
TRINET GROUP INC COM 896288107 2,846 67,834 SH   OTR 5 0 0 67,834
TRINET GROUP INC COM 896288107 7 169 SH   DFND 13 169 0 0
TRINET GROUP INC COM 896288107 513 12,217 SH   DFND 15 11,517 0 700
TRINITY INDS INC COM 896522109 658 31,952 SH   DFND 3 0 0 31,952
TRINITY INDS INC COM 896522109 917 44,541 SH   DFND 4 44,541 0 0
TRINITY INDS INC COM 896522109 9 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 382 18,567 SH   DFND 13 18,567 0 0
TRINITY INDS INC COM 896522109 4,748 230,581 SH   DFND 15 221,007 0 9,574
TRINITY PL HLDGS INC COM 89656D101 58 13,400 SH   DFND 4 13,400 0 0
TRINSEO S A SHS L9340P101 5,534 120,888 SH   DFND 3 406 0 120,482
TRINSEO S A SHS L9340P101 3,842 83,929 SH   DFND 4 80,426 0 3,503
TRINSEO S A SHS L9340P101 446 9,733 SH   DFND 5 4,787 0 4,946
TRINSEO S A SHS L9340P101 577 12,601 SH   OTR 5 0 0 12,601
TRINSEO S A SHS L9340P101 117 2,546 SH   DFND 13 2,546 0 0
TRINSEO S A SHS L9340P101 974 21,265 SH   DFND 15 21,225 0 40
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 8,308 154,027 SH   DFND 3 637 0 153,390
TRIPADVISOR INC COM 896945201 5,455 101,134 SH   DFND 4 101,134 0 0
TRIPADVISOR INC COM 896945201 357 6,627 SH   DFND 13 6,583 0 44
TRIPADVISOR INC COM 896945201 5,470 101,416 SH   DFND 15 100,724 0 692
TRIPADVISOR INC COM 896945201 902 16,716 SH   DFND 24 16,716 0 0
TRIPADVISOR INC COM 896945201 39 50,000 SH Put DFND 24 50,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 465 26,761 SH   DFND 3 0 0 26,761
TRIPLE-S MGMT CORP CL B 896749108 219 12,609 SH   DFND 4 12,609 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 30 2,795 SH   DFND 13 2,795 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,172 383,059 SH   DFND 15 360,908 0 22,151
TRISTATE CAP HLDGS INC COM 89678F100 305 15,675 SH   DFND 3 0 0 15,675
TRISTATE CAP HLDGS INC COM 89678F100 496 25,498 SH   DFND 4 25,498 0 0
TRITON INTL LTD CL A G9078F107 749 24,120 SH   DFND 3 915 0 23,205
TRITON INTL LTD CL A G9078F107 1,200 38,614 SH   DFND 4 30,799 0 7,815
TRITON INTL LTD CL A G9078F107 1,578 50,786 SH   DFND 13 50,712 0 74
TRITON INTL LTD CL A G9078F107 3,106 99,964 SH   DFND 15 95,648 0 4,316
TRIUMPH BANCORP INC COM 89679E300 3,541 119,229 SH   DFND 3 0 0 119,229
TRIUMPH BANCORP INC COM 89679E300 682 22,955 SH   DFND 4 22,955 0 0
TRIUMPH BANCORP INC COM 89679E300 7 225 SH   DFND 13 75 0 150
TRIUMPH BANCORP INC COM 89679E300 61 2,063 SH   DFND 15 1,613 0 450
TRIUMPH GROUP INC NEW COM 896818101 366 31,803 SH   DFND 4 31,803 0 0
TRIUMPH GROUP INC NEW COM 896818101 125 10,845 SH   DFND 13 10,845 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,118 271,105 SH   DFND 15 270,345 0 760
TRIVAGO N V SPON ADS A SHS 89686D105 3 600 SH   DFND 15 100 0 500
TRONOX LTD SHS CL A Q9235V101 1,167 150,000 SH   DFND 3 0 0 150,000
TRONOX LTD SHS CL A Q9235V101 411 52,790 SH   DFND 4 52,790 0 0
TRONOX LTD SHS CL A Q9235V101 11 1,400 SH   DFND 13 1,400 0 0
TRONOX LTD SHS CL A Q9235V101 231 29,640 SH   DFND 15 29,640 0 0
TROVAGENE INC COM PAR 897238408 0 517 SH   DFND 15 517 0 0
TRUEBLUE INC COM 89785X101 590 26,538 SH   DFND 3 0 0 26,538
TRUEBLUE INC COM 89785X101 943 42,397 SH   DFND 4 42,397 0 0
TRUEBLUE INC COM 89785X101 1 38 SH   DFND 15 38 0 0
TRUECAR INC COM 89785L107 433 47,838 SH   DFND 4 47,838 0 0
TRUECAR INC COM 89785L107 7 774 SH   DFND 15 774 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 27 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 10,866 426,802 SH   DFND 3 0 0 426,802
TRUPANION INC COM 898202106 645 25,327 SH   DFND 4 25,327 0 0
TRUPANION INC COM 898202106 3 125 SH   DFND 13 125 0 0
TRUPANION INC COM 898202106 243 9,533 SH   DFND 15 9,533 0 0
TRUSTCO BK CORP N Y COM 898349105 841 122,574 SH   DFND 3 0 0 122,574
TRUSTCO BK CORP N Y COM 898349105 692 100,886 SH   DFND 4 98,886 0 2,000
TRUSTCO BK CORP N Y COM 898349105 322 46,908 SH   DFND 13 46,908 0 0
TRUSTCO BK CORP N Y COM 898349105 36 5,301 SH   DFND 15 4,279 0 1,022
TRUSTMARK CORP COM 898402102 2,471 86,926 SH   DFND 3 0 0 86,926
TRUSTMARK CORP COM 898402102 1,912 67,238 SH   DFND 4 67,238 0 0
TRUSTMARK CORP COM 898402102 2,827 99,453 SH   DFND 13 98,968 0 485
TRUSTMARK CORP COM 898402102 51,756 1,820,486 SH   DFND 15 1,813,331 0 7,155
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 24 8,866 SH   DFND 13 8,866 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 139 52,248 SH   DFND 15 52,248 0 0
TTEC HLDGS INC COM 89854H102 3,721 130,236 SH   DFND 3 0 0 130,236
TTEC HLDGS INC COM 89854H102 424 14,827 SH   DFND 4 14,827 0 0
TTEC HLDGS INC COM 89854H102 1 30 SH   DFND 15 30 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,131 116,255 SH   DFND 3 2,077 0 114,178
TTM TECHNOLOGIES INC COM 87305R109 1,131 116,275 SH   DFND 4 98,453 0 17,822
TTM TECHNOLOGIES INC COM 87305R109 117 12,049 SH   DFND 13 11,382 0 667
TTM TECHNOLOGIES INC COM 87305R109 37 3,813 SH   DFND 15 3,813 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 72 62,000 PRN   DFND 15 62,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5,385 4,642,000 PRN   DFND 24 4,642,000 0 0
TUCOWS INC COM NEW 898697206 501 8,343 SH   DFND 3 0 0 8,343
TUCOWS INC COM NEW 898697206 304 5,069 SH   DFND 4 5,069 0 0
TUCOWS INC COM NEW 898697206 192 3,200 SH   DFND 13 3,200 0 0
TUCOWS INC COM NEW 898697206 57 949 SH   DFND 15 949 0 0
TUESDAY MORNING CORP COM NEW 899035505 48 28,057 SH   DFND 3 0 0 28,057
TUESDAY MORNING CORP COM NEW 899035505 31 18,202 SH   DFND 4 18,202 0 0
TUESDAY MORNING CORP COM NEW 899035505 5 3,000 SH   DFND 13 3,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 1 SH   DFND 15 1 0 0
TUPPERWARE BRANDS CORP COM 899896104 870 27,547 SH   DFND 3 0 0 27,547
TUPPERWARE BRANDS CORP COM 899896104 1,500 47,525 SH   DFND 4 47,525 0 0
TUPPERWARE BRANDS CORP COM 899896104 145 4,598 SH   DFND 13 4,598 0 0
TUPPERWARE BRANDS CORP COM 899896104 776 24,590 SH   DFND 15 23,473 0 1,117
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,110 197,500 SH   DFND 3 0 0 197,500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 98 SH   DFND 4 98 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 405 72,068 SH   DFND 13 72,068 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,434 255,137 SH   DFND 15 255,137 0 0
TURNING PT BRANDS INC COM 90041L105 749 27,528 SH   DFND 3 857 0 26,671
TURNING PT BRANDS INC COM 90041L105 470 17,264 SH   DFND 4 9,886 0 7,378
TURNING PT BRANDS INC COM 90041L105 297 10,900 SH   DFND 15 10,600 0 300
TURQUOISE HILL RES LTD COM 900435108 13 8,005 SH   DFND 15 6,305 0 1,700
TURTLE BEACH CORP COM NEW 900450206 87 6,107 SH   DFND 3 0 0 6,107
TURTLE BEACH CORP COM NEW 900450206 111 7,804 SH   DFND 4 7,804 0 0
TURTLE BEACH CORP COM NEW 900450206 221 15,499 SH   DFND 15 15,499 0 0
TUTOR PERINI CORP COM 901109108 7,324 458,639 SH   DFND 3 438 0 458,201
TUTOR PERINI CORP COM 901109108 685 42,884 SH   DFND 4 39,130 0 3,754
TUTOR PERINI CORP COM 901109108 212 13,304 SH   DFND 13 13,304 0 0
TUTOR PERINI CORP COM 901109108 423 26,502 SH   DFND 15 24,802 0 1,700
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 46 50,000 PRN   DFND 15 50,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 114 124,000 PRN   DFND 24 124,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44,363 921,918 SH   DFND 3 180,929 0 740,989
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,020 810,880 SH   DFND 4 785,963 100 24,817
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,375 28,571 SH   DFND 13 28,571 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,238 441,354 SH   DFND 15 427,750 0 13,604
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,030 83,743 SH   DFND 24 83,743 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 40 89,600 SH Put DFND 24 89,600 0 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 40,282 843,070 SH   DFND 4 836,057 0 7,013
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TWILIO INC CL A 90138F102 67,239 752,953 SH   DFND 3 238 0 752,715
TWILIO INC CL A 90138F102 2,748 30,772 SH   DFND 4 27,250 0 3,522
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TWITTER INC COM 90184L102 62,750 2,183,383 SH   DFND 4 2,182,847 0 536
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UGI CORP NEW COM 902681105 7,643 143,253 SH   DFND 4 119,328 0 23,925
UGI CORP NEW COM 902681105 15 288 SH   DFND 5 288 0 0
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UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 15 1 0 0
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UNITED STATES OIL FUND LP UNITS 91232N108 4,054 419,672 SH   DFND 15 417,902 0 1,770
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UNITED STATES STL CORP NEW COM 912909108 932 51,108 SH   DFND 4 51,108 0 0
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UNITED STATES STL CORP NEW COM 912909108 4,422 242,424 SH   DFND 15 229,577 0 12,847
UNITED STATES STL CORP NEW COM 912909108 3,147 172,536 SH   DFND 24 172,536 0 0
UNITED STATES STL CORP NEW COM 912909108 4,084 721,100 SH Put DFND 24 721,100 0 0
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 208 5,530 SH   DFND 13 5,530 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,022 53,887 SH   DFND 15 47,487 0 6,400
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UNITED STS GASOLINE FD LP UNITS 91201T102 21 915 SH   DFND 15 915 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 249,324 2,341,509 SH   DFND 4 2,312,311 9,573 19,625
UNITED TECHNOLOGIES CORP COM 913017109 9 7 SH Put DFND 4 7 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11 100 SH   DFND 5 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 74,985 704,214 SH   DFND 13 683,378 0 20,836
UNITED TECHNOLOGIES CORP COM 913017109 622,654 5,847,614 SH   DFND 15 5,714,466 0 133,147
UNITED TECHNOLOGIES CORP COM 913017109 14 600 SH Put DFND 15 600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,829 17,174 SH   DFND 17 17,174 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 37,446 343,858 SH   DFND 3 0 0 343,858
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,022 18,566 SH   DFND 4 18,566 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 23,972 96,225 SH   DFND 5 66,715 0 29,510
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UNITEDHEALTH GROUP INC COM 91324P102 102,964 413,311 SH   DFND 13 406,374 0 6,937
UNITEDHEALTH GROUP INC COM 91324P102 700,169 2,810,569 SH   DFND 15 2,743,338 0 67,230
UNITEDHEALTH GROUP INC COM 91324P102 5 1,200 SH Put DFND 15 1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,943 11,813 SH   DFND 17 11,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 7,100 SH Call DFND 24 7,100 0 0
UNITI GROUP INC COM 91325V108 905 58,102 SH   DFND 3 0 0 58,102
UNITI GROUP INC COM 91325V108 961 61,732 SH   DFND 4 61,732 0 0
UNITI GROUP INC COM 91325V108 82 5,250 SH   DFND 13 5,250 0 0
UNITI GROUP INC COM 91325V108 2,666 171,222 SH   DFND 15 165,960 0 5,262
UNITI GROUP INC COM 91325V108 78 5,000 SH   DFND 24 5,000 0 0
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UNITIL CORP COM 913259107 883 17,439 SH   DFND 4 17,439 0 0
UNITIL CORP COM 913259107 9 180 SH   DFND 13 180 0 0
UNITIL CORP COM 913259107 1,390 27,453 SH   DFND 15 26,183 0 1,270
UNITY BANCORP INC COM 913290102 536 25,806 SH   DFND 3 0 0 25,806
UNITY BANCORP INC COM 913290102 195 9,412 SH   DFND 4 9,412 0 0
UNITY BANCORP INC COM 913290102 0 0 SH   DFND 15 0 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 227 13,949 SH   DFND 4 13,949 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2 125 SH   DFND 13 125 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 307 18,873 SH   DFND 15 18,873 0 0
UNIVAR INC COM 91336L107 62,235 3,508,166 SH   DFND 3 0 0 3,508,166
UNIVAR INC COM 91336L107 1,835 103,461 SH   DFND 4 103,461 0 0
UNIVAR INC COM 91336L107 1,825 102,848 SH   OTR 5 0 0 102,848
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UNIVERSAL CORP VA COM 913456109 1,554 28,698 SH   DFND 3 0 0 28,698
UNIVERSAL CORP VA COM 913456109 1,682 31,061 SH   DFND 4 26,861 4,200 0
UNIVERSAL CORP VA COM 913456109 6 104 SH   DFND 13 104 0 0
UNIVERSAL CORP VA COM 913456109 446 8,243 SH   DFND 15 8,243 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 51,581 551,255 SH   DFND 3 0 0 551,255
UNIVERSAL DISPLAY CORP COM 91347P105 1,301 13,903 SH   DFND 4 13,888 15 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,348 14,406 SH   OTR 5 0 0 14,406
UNIVERSAL DISPLAY CORP COM 91347P105 1,151 12,304 SH   DFND 13 12,027 0 277
UNIVERSAL DISPLAY CORP COM 91347P105 6,859 73,299 SH   DFND 15 71,632 0 1,667
UNIVERSAL ELECTRS INC COM 913483103 218 8,626 SH   DFND 3 0 0 8,626
UNIVERSAL ELECTRS INC COM 913483103 352 13,938 SH   DFND 4 13,938 0 0
UNIVERSAL ELECTRS INC COM 913483103 12 460 SH   DFND 13 460 0 0
UNIVERSAL ELECTRS INC COM 913483103 656 25,962 SH   DFND 15 25,899 0 63
UNIVERSAL FST PRODS INC COM 913543104 1,020 39,301 SH   DFND 3 0 0 39,301
UNIVERSAL FST PRODS INC COM 913543104 1,714 66,009 SH   DFND 4 66,009 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,900 111,720 SH   DFND 13 111,387 0 333
UNIVERSAL FST PRODS INC COM 913543104 911 35,081 SH   DFND 15 28,867 0 6,214
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 680 11,075 SH   DFND 3 0 0 11,075
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 806 13,129 SH   DFND 4 13,129 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,991 32,440 SH   DFND 15 32,404 0 36
UNIVERSAL HLTH SVCS INC CL B 913903100 97,777 838,858 SH   DFND 3 530 0 838,328
UNIVERSAL HLTH SVCS INC CL B 913903100 31,632 271,383 SH   DFND 4 271,352 31 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15 132 SH   DFND 5 132 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,983 94,230 SH   DFND 13 93,757 0 473
UNIVERSAL HLTH SVCS INC CL B 913903100 16,252 139,427 SH   DFND 15 138,193 0 1,234
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 17 8 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,752 46,203 SH   DFND 3 940 0 45,263
UNIVERSAL INS HLDGS INC COM 91359V107 1,600 42,183 SH   DFND 4 34,056 0 8,127
UNIVERSAL INS HLDGS INC COM 91359V107 769 20,281 SH   DFND 5 9,854 0 10,427
UNIVERSAL INS HLDGS INC COM 91359V107 1,025 27,035 SH   OTR 5 0 0 27,035
UNIVERSAL INS HLDGS INC COM 91359V107 2 51 SH   DFND 13 51 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,157 30,505 SH   DFND 15 30,091 0 414
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 204 11,271 SH   DFND 3 0 0 11,271
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 206 11,408 SH   DFND 4 11,408 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 30 1,634 SH   DFND 15 1,634 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 88 5,440 SH   DFND 3 0 0 5,440
UNIVERSAL STAINLESS & ALLOY COM 913837100 127 7,845 SH   DFND 4 7,845 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 203 SH   DFND 15 203 0 0
UNIVEST CORP PA COM 915271100 4,548 210,831 SH   DFND 3 0 0 210,831
UNIVEST CORP PA COM 915271100 630 29,224 SH   DFND 4 29,224 0 0
UNIVEST CORP PA COM 915271100 3 148 SH   DFND 13 148 0 0
UNIVEST CORP PA COM 915271100 13 589 SH   DFND 15 589 0 0
UNUM GROUP COM 91529Y106 3,477 118,342 SH   DFND 3 1,942 0 116,400
UNUM GROUP COM 91529Y106 4,642 157,992 SH   DFND 4 149,422 0 8,570
UNUM GROUP COM 91529Y106 2 75 SH   DFND 5 75 0 0
UNUM GROUP COM 91529Y106 3,702 125,994 SH   DFND 13 125,540 0 454
UNUM GROUP COM 91529Y106 7,569 257,612 SH   DFND 15 253,285 0 4,327
UNUM GROUP COM 91529Y106 0 10 SH   DFND 17 10 0 0
UNUM THERAPEUTICS INC COM 903214104 46 10,386 SH   DFND 3 0 0 10,386
UNUM THERAPEUTICS INC COM 903214104 125 28,516 SH   DFND 4 28,516 0 0
UPLAND SOFTWARE INC COM 91544A109 581 21,360 SH   DFND 3 375 0 20,985
UPLAND SOFTWARE INC COM 91544A109 563 20,725 SH   DFND 4 17,590 0 3,135
UPLAND SOFTWARE INC COM 91544A109 1,360 50,027 SH   DFND 15 49,527 0 500
UPWORK INC COM 91688F104 169 9,334 SH   DFND 3 0 0 9,334
UPWORK INC COM 91688F104 261 14,412 SH   DFND 4 14,412 0 0
UPWORK INC COM 91688F104 10 550 SH   DFND 15 550 0 0
UQM TECHNOLOGIES INC COM 903213106 109 128,286 SH   DFND 15 128,286 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 15 1,000 0 0
URANIUM ENERGY CORP COM 916896103 179 143,527 SH   DFND 4 142,527 1,000 0
URANIUM ENERGY CORP COM 916896103 4 3,000 SH   DFND 13 3,000 0 0
URANIUM ENERGY CORP COM 916896103 24 19,000 SH   DFND 15 19,000 0 0
URANIUM ENERGY CORP COM 916896103 4 2,960 SH   DFND 24 2,960 0 0
URBAN EDGE PPTYS COM 91704F104 1,386 83,403 SH   DFND 3 0 0 83,403
URBAN EDGE PPTYS COM 91704F104 1,947 117,176 SH   DFND 4 117,176 0 0
URBAN EDGE PPTYS COM 91704F104 6 352 SH   DFND 13 352 0 0
URBAN EDGE PPTYS COM 91704F104 53 3,165 SH   DFND 15 3,165 0 0
URBAN OUTFITTERS INC COM 917047102 3,625 109,178 SH   DFND 3 1,074 0 108,104
URBAN OUTFITTERS INC COM 917047102 2,842 85,608 SH   DFND 4 69,798 0 15,810
URBAN OUTFITTERS INC COM 917047102 31 946 SH   DFND 5 946 0 0
URBAN OUTFITTERS INC COM 917047102 2,091 62,992 SH   OTR 5 0 0 62,992
URBAN OUTFITTERS INC COM 917047102 243 7,331 SH   DFND 13 7,331 0 0
URBAN OUTFITTERS INC COM 917047102 1,415 42,630 SH   DFND 15 42,304 0 326
URBAN OUTFITTERS INC COM 917047102 0 7 SH   DFND 17 7 0 0
UROGEN PHARMA LTD COM M96088105 22 516 SH   DFND 4 516 0 0
UROGEN PHARMA LTD COM M96088105 23 541 SH   DFND 13 541 0 0
UROGEN PHARMA LTD COM M96088105 608 14,124 SH   DFND 15 14,096 0 28
URSTADT BIDDLE PPTYS INC COM 917286106 15 1,001 SH   DFND 15 1,001 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 557 28,958 SH   DFND 3 0 0 28,958
URSTADT BIDDLE PPTYS INC CL A 917286205 601 31,255 SH   DFND 4 31,255 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 17 867 SH   DFND 13 757 0 110
URSTADT BIDDLE PPTYS INC CL A 917286205 160 8,315 SH   DFND 15 8,315 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 0 SH   DFND 15 0 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 371 15,000 SH   DFND 24 15,000 0 0
US BANCORP DEL COM NEW 902973304 99,499 2,177,219 SH   DFND 3 9,441 0 2,167,778
US BANCORP DEL COM NEW 902973304 159,924 3,499,437 SH   DFND 4 3,488,653 7,244 3,540
US BANCORP DEL COM NEW 902973304 553 108,000 SH Put DFND 4 108,000 0 0
US BANCORP DEL COM NEW 902973304 13,486 295,094 SH   DFND 5 290,590 0 4,504
US BANCORP DEL COM NEW 902973304 42,881 938,317 SH   DFND 13 922,645 0 15,672
US BANCORP DEL COM NEW 902973304 631,164 13,811,021 SH   DFND 15 13,588,428 0 222,593
US BANCORP DEL COM NEW 902973304 536 11,732 SH   DFND 17 11,732 0 0
US BANCORP DEL COM NEW 902973304 594 13,000 SH   DFND 24 13,000 0 0
US ECOLOGY INC COM 91732J102 911 14,457 SH   DFND 3 0 0 14,457
US ECOLOGY INC COM 91732J102 2,773 44,029 SH   DFND 4 44,029 0 0
US ECOLOGY INC COM 91732J102 1,023 16,236 SH   DFND 13 16,105 0 131
US ECOLOGY INC COM 91732J102 843 13,390 SH   DFND 15 12,899 0 491
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US FOODS HLDG CORP COM 912008109 2,359 74,555 SH   DFND 4 64,757 0 9,798
US FOODS HLDG CORP COM 912008109 152 4,810 SH   DFND 13 4,810 0 0
US FOODS HLDG CORP COM 912008109 1,324 41,854 SH   DFND 15 40,990 0 864
US XPRESS ENTERPRISES INC COM CL A 90338N202 74 13,181 SH   DFND 3 0 0 13,181
US XPRESS ENTERPRISES INC COM CL A 90338N202 106 18,907 SH   DFND 4 18,907 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 250 SH   DFND 13 250 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 187 33,250 SH   DFND 15 30,400 0 2,850
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 62 4,771 SH   DFND 3 0 0 4,771
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 213 16,399 SH   DFND 4 16,399 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13 1,000 SH   DFND 13 1,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 59 4,572 SH   DFND 15 4,172 0 400
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 213 16,399 SH   DFND 24 16,399 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 147 37,700 SH   DFND 3 0 0 37,700
USA TECHNOLOGIES INC COM NO PAR 90328S500 313 80,505 SH   DFND 4 80,505 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 701 180,320 SH   DFND 13 180,320 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1 369 SH   DFND 15 309 0 60
USA TRUCK INC COM 902925106 544 36,310 SH   DFND 3 1,009 0 35,301
USA TRUCK INC COM 902925106 236 15,754 SH   DFND 4 7,086 0 8,668
USA TRUCK INC COM 902925106 53 3,511 SH   DFND 13 3,309 0 202
USA TRUCK INC COM 902925106 240 16,050 SH   DFND 15 16,050 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,114 60,424 SH   DFND 3 234 0 60,190
USANA HEALTH SCIENCES INC COM 90328M107 1,792 15,223 SH   DFND 4 13,201 0 2,022
USCF ETF TR SUMERHAVEN PVT 90290T601 20 1,070 SH   DFND 15 1,070 0 0
USD PARTNERS LP COM UT REP LTD 903318103 16 1,492 SH   DFND 3 0 0 1,492
USD PARTNERS LP COM UT REP LTD 903318103 2,173 207,902 SH   DFND 4 207,902 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND 15 1 0 0
UTAH MED PRODS INC COM 917488108 1,469 17,687 SH   DFND 3 0 0 17,687
UTAH MED PRODS INC COM 917488108 288 3,462 SH   DFND 4 3,462 0 0
UTAH MED PRODS INC COM 917488108 62 745 SH   DFND 13 745 0 0
UTAH MED PRODS INC COM 917488108 33 401 SH   DFND 15 401 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 20 SH   DFND 15 20 0 0
V F CORP COM 918204108 8,249 115,636 SH   DFND 3 2,022 0 113,614
V F CORP COM 918204108 47,748 669,301 SH   DFND 4 665,001 3,662 638
V F CORP COM 918204108 39,358 551,692 SH   DFND 13 541,559 0 10,133
V F CORP COM 918204108 497,764 6,977,345 SH   DFND 15 6,892,687 0 84,658
V F CORP COM 918204108 8 106 SH   DFND 17 106 0 0
VAALCO ENERGY INC COM NEW 91851C201 50 33,708 SH   DFND 3 0 0 33,708
VAALCO ENERGY INC COM NEW 91851C201 32 21,711 SH   DFND 4 21,711 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   DFND 15 0 0 0
VAIL RESORTS INC COM 91879Q109 115,409 547,431 SH   DFND 3 0 0 547,431
VAIL RESORTS INC COM 91879Q109 4,151 19,690 SH   DFND 4 19,690 0 0
VAIL RESORTS INC COM 91879Q109 1,934 9,175 SH   DFND 5 8,201 0 974
VAIL RESORTS INC COM 91879Q109 3,170 15,035 SH   OTR 5 0 0 15,035
VAIL RESORTS INC COM 91879Q109 818 3,879 SH   DFND 13 3,838 0 41
VAIL RESORTS INC COM 91879Q109 19,959 94,671 SH   DFND 15 94,112 0 559
VALE S A ADR 91912E105 51 3,862 SH   DFND 4 1,862 2,000 0
VALE S A ADR 91912E105 572 43,362 SH   DFND 13 43,107 0 255
VALE S A ADR 91912E105 3,076 233,211 SH   DFND 15 228,926 0 4,285
VALERO ENERGY CORP NEW COM 91913Y100 346 4,614 SH   DFND   4,614 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47,297 630,885 SH   DFND 3 76,719 0 554,166
VALERO ENERGY CORP NEW COM 91913Y100 23,095 308,059 SH   DFND 4 293,691 0 14,368
VALERO ENERGY CORP NEW COM 91913Y100 10,478 139,766 SH   DFND 5 79,867 0 59,899
VALERO ENERGY CORP NEW COM 91913Y100 3,122 41,644 SH   OTR 5 0 0 41,644
VALERO ENERGY CORP NEW COM 91913Y100 22,016 293,664 SH   DFND 13 288,903 0 4,761
VALERO ENERGY CORP NEW COM 91913Y100 75,908 1,012,508 SH   DFND 15 960,184 0 52,324
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   DFND 17 12 0 0
VALERO ENERGY CORP NEW COM 91913Y100 904 12,059 SH   DFND 24 12,059 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26 31,400 SH Call DFND 24 31,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 371 39,200 SH Put DFND 24 39,200 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 132 3,131 SH   DFND 3 0 0 3,131
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 313 7,412 SH   DFND 4 7,412 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,560 60,702 SH   DFND 15 60,262 0 440
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,795 90,000 SH   DFND 24 90,000 0 0
VALHI INC NEW COM 918905100 21 10,891 SH   DFND 4 10,891 0 0
VALHI INC NEW COM 918905100 0 1 SH   DFND 15 1 0 0
VALLEY NATL BANCORP COM 919794107 3,265 367,690 SH   DFND 3 2,506 0 365,184
VALLEY NATL BANCORP COM 919794107 2,202 247,920 SH   DFND 4 226,307 0 21,613
VALLEY NATL BANCORP COM 919794107 88 9,964 SH   DFND 13 9,964 0 0
VALLEY NATL BANCORP COM 919794107 436 49,052 SH   DFND 15 43,809 0 5,243
VALMONT INDS INC COM 920253101 340 3,064 SH   DFND 4 3,064 0 0
VALMONT INDS INC COM 920253101 94 850 SH   DFND 13 850 0 0
VALMONT INDS INC COM 920253101 409 3,690 SH   DFND 15 3,651 0 39
VALUE LINE INC COM 920437100 4 163 SH   DFND 4 163 0 0
VALUE LINE INC COM 920437100 91 3,500 SH   DFND 15 3,500 0 0
VALVOLINE INC COM 92047W101 38,643 1,997,035 SH   DFND 3 0 0 1,997,035
VALVOLINE INC COM 92047W101 8,091 418,138 SH   DFND 4 418,138 0 0
VALVOLINE INC COM 92047W101 1,095 56,577 SH   DFND 13 56,330 0 247
VALVOLINE INC COM 92047W101 15,210 786,046 SH   DFND 15 757,765 0 28,281
VANDA PHARMACEUTICALS INC COM 921659108 21,497 822,695 SH   DFND 3 899 0 821,796
VANDA PHARMACEUTICALS INC COM 921659108 1,516 58,036 SH   DFND 4 50,525 0 7,511
VANDA PHARMACEUTICALS INC COM 921659108 8 300 SH   DFND 15 300 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 53 4,175 SH   DFND 15 4,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,525 72,300 SH   DFND 3 0 0 72,300
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60,565 2,871,738 SH   DFND 4 2,871,738 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100,000 SH Put DFND 4 100,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,436 162,928 SH   DFND 13 161,638 0 1,290
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,488 1,540,436 SH   DFND 15 1,492,925 0 47,511
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 330 15,668 SH   DFND 24 15,668 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57 300,000 SH Put DFND 24 300,000 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 215 6,181 SH   DFND 13 5,881 0 300
VANECK VECTORS ETF TR STEEL ETF 92189F205 359 10,307 SH   DFND 15 10,107 0 200
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 52 SH   DFND 15 2 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 24 1,089 SH   DFND 13 1,089 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 28 1,259 SH   DFND 15 1,259 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,256 93,205 SH   DFND 13 85,639 0 7,566
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,829 199,527 SH   DFND 15 194,877 0 4,650
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18,750 1,000,000 SH   DFND 4 1,000,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 109 5,809 SH   DFND 13 5,809 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,135 167,175 SH   DFND 15 167,175 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 143 10,200 SH   DFND 13 10,200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 30 1,684 SH   DFND 13 1,438 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,682 151,332 SH   DFND 15 149,776 0 1,557
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,064 39,898 SH   DFND 13 39,898 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,341 125,269 SH   DFND 15 124,005 0 1,264
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4,948 211,421 SH   DFND 13 206,457 0 4,964
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 697 29,772 SH   DFND 15 29,772 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 288 SH   DFND 15 288 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 395 15,994 SH   DFND 13 15,994 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5,355 216,892 SH   DFND 15 214,386 0 2,506
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 563 10,308 SH   DFND 13 10,175 0 133
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 243 4,457 SH   DFND 15 4,457 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 140 5,719 SH   DFND 15 5,719 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 193 11,143 SH   DFND 13 3,369 0 7,774
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5,970 345,100 SH   DFND 15 342,956 0 2,144
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 245 12,519 SH   DFND 13 3,119 0 9,400
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,046 155,705 SH   DFND 15 155,705 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2 33 SH   DFND 13 33 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 49 984 SH   DFND 15 984 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 27 950 SH   DFND 13 950 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 238 8,503 SH   DFND 15 8,477 0 26
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,456 35,365 SH   DFND 4 35,365 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,060 122,897 SH   DFND 13 118,894 0 4,003
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,575 208,289 SH   DFND 15 203,469 0 4,820
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3 251 SH   DFND 13 251 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2,088 191,224 SH   DFND 15 191,224 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 144,023 1,650,125 SH   DFND 4 1,650,000 0 125
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,255 14,382 SH   DFND 13 14,350 0 32
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,588 75,478 SH   DFND 15 71,723 0 3,755
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 201 115,700 SH Call DFND 24 115,700 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 331 80,600 SH Put DFND 24 80,600 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 38 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 410 7,482 SH   DFND 15 7,482 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,753 30,797 SH   DFND 13 30,797 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5,863 103,008 SH   DFND 15 101,292 0 1,716
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 470 SH   DFND 4 470 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 352 25,089 SH   DFND 13 25,089 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,486 105,951 SH   DFND 15 105,124 0 827
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 4,600 SH Put DFND 15 4,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,512 250,354 SH   DFND 24 250,354 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 851 276,500 SH Put DFND 24 276,500 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 21 SH   DFND 13 21 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,695 15,311 SH   DFND 15 15,033 0 278
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 268 19,769 SH   DFND 15 18,919 0 850
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 252 5,932 SH   DFND 3 0 0 5,932
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 84 1,984 SH   DFND 13 1,844 0 140
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,316 54,631 SH   DFND 15 54,487 0 144
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 14 500 SH   DFND 13 500 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,169 38,699 SH   DFND 3 0 0 38,699
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 105,948 3,505,900 SH   DFND 4 3,505,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 751 24,854 SH   DFND 13 24,799 0 55
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,358 276,562 SH   DFND 15 266,652 0 9,910
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 72 350,000 SH Call DFND 24 350,000 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 46 3,650 SH   DFND 13 3,650 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 194 15,470 SH   DFND 15 15,170 0 300
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 101 6,834 SH   DFND 13 6,834 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,547 104,915 SH   DFND 15 104,837 0 78
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 15 740 SH   DFND 13 740 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 570 28,480 SH   DFND 15 28,288 0 192
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 310 14,245 SH   DFND 13 14,173 0 72
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 564 25,929 SH   DFND 15 25,929 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1,549 48,054 SH   DFND 13 47,144 0 910
VANECK VECTORS ETF TR NAT RES ETF 92189F841 296 9,175 SH   DFND 15 8,975 0 200
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 41 2,110 SH   DFND 15 2,110 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 50 1,517 SH   DFND 15 1,517 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 830 17,489 SH   DFND 13 17,489 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 15,389 324,193 SH   DFND 15 309,227 0 14,966
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,748 113,587 SH   DFND 3 0 0 113,587
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 59 1,790 SH   DFND 4 1,790 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,871 87,004 SH   DFND 13 80,504 0 6,500
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 63,170 1,914,238 SH   DFND 15 1,904,324 0 9,914
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 202 3,310 SH   DFND 4 3,310 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,279 102,862 SH   DFND 13 98,317 0 4,545
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 32,264 528,572 SH   DFND 15 520,121 0 8,451
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 121 899 SH   DFND 4 899 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,414 84,548 SH   DFND 13 81,368 0 3,180
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20,298 150,359 SH   DFND 15 140,830 0 9,529
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 112 1,153 SH   DFND 4 1,153 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,195 12,244 SH   DFND 13 11,933 0 311
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,975 61,241 SH   DFND 15 59,857 0 1,384
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 58 SH   DFND 13 58 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 45 400 SH   DFND 15 400 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 219 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7 53 SH   DFND 13 53 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 115 833 SH   DFND 15 833 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 32 254 SH   DFND 4 254 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 756 6,010 SH   DFND 13 6,010 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,103 48,531 SH   DFND 15 46,793 0 1,738
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 60 569 SH   DFND 13 543 0 26
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,086 19,838 SH   DFND 15 19,361 0 477
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 117 993 SH   DFND 13 993 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,821 15,451 SH   DFND 15 15,096 0 355
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52 466 SH   DFND 4 466 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,135 19,084 SH   DFND 13 14,373 0 4,711
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14,060 125,694 SH   DFND 15 124,680 0 1,014
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,269 14,498 SH   DFND 4 14,283 0 215
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,245 82,792 SH   DFND 13 81,472 0 1,320
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 28,493 325,596 SH   DFND 15 322,530 0 3,066
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 802,105 9,867,207 SH   DFND 4 9,860,346 3,214 3,647
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,526 178,699 SH   DFND 13 170,475 0 8,224
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 83,191 1,023,382 SH   DFND 15 941,538 0 81,844
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,872 23,025 SH   DFND 17 23,025 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62,167 791,225 SH   DFND 3 0 0 791,225
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 414,585 5,276,627 SH   DFND 4 5,267,485 3,213 5,929
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 69,716 887,310 SH   DFND 13 877,568 0 9,742
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 372,329 4,738,822 SH   DFND 15 4,692,310 0 46,512
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 643 8,184 SH   DFND 17 8,184 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 147,731 1,865,060 SH   DFND   1,865,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37,375 471,849 SH   DFND 3 0 0 471,849
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53,860 679,959 SH   DFND 4 676,659 3,000 300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 91,665 1,157,241 SH   DFND 13 1,146,265 0 10,976
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 785,600 9,917,946 SH   DFND 15 9,857,284 0 60,661
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,194 58,868 SH   DFND 4 58,868 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35,289 650,481 SH   DFND 13 630,050 0 20,431
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60,033 1,106,608 SH   DFND 15 1,094,265 0 12,343
VANGUARD GROUP DIV APP ETF 921908844 24,321 248,303 SH   DFND 4 245,903 187 2,213
VANGUARD GROUP DIV APP ETF 921908844 44,799 457,366 SH   DFND 13 443,221 0 14,145
VANGUARD GROUP DIV APP ETF 921908844 261,959 2,674,419 SH   DFND 15 2,576,255 0 98,163
VANGUARD GROUP DIV APP ETF 921908844 3 2,700 SH Put DFND 15 2,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,726 46,675 SH   DFND 3 0 0 46,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174,274 758,340 SH   DFND 4 755,299 453 2,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,389 271,480 SH   DFND 13 264,718 0 6,762
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533,709 2,322,392 SH   DFND 15 2,228,311 0 94,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 1,000 SH Put DFND 15 1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 1,899 SH   DFND 17 1,899 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,019 10,696 SH   DFND 3 0 0 10,696
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,437 88,571 SH   DFND 4 88,571 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,903 240,430 SH   DFND 13 230,168 0 10,262
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94,824 995,422 SH   DFND 15 965,856 0 29,566
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 6,200 SH Put DFND 15 5,900 0 300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,305 144,578 SH   DFND 4 142,771 242 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 313 2,611 SH   OTR 5 0 0 2,611
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,490 62,582 SH   DFND 13 59,701 0 2,880
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64,642 540,077 SH   DFND 15 519,305 0 20,773
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 1,000 SH Put DFND 15 1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,236,522 16,582,027 SH   DFND 4 16,543,751 18,179 20,097
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 58 SH Put DFND 4 58 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,470 1,186,406 SH   DFND 13 1,154,863 0 31,543
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 743,360 9,968,621 SH   DFND 15 9,810,359 0 158,263
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,017 67,281 SH   DFND 17 67,281 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,807 78,406 SH   DFND 4 77,084 1,322 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,355 95,327 SH   DFND 13 93,157 0 2,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61,178 406,254 SH   DFND 15 392,798 0 13,456
VANGUARD INDEX FDS SM CP VAL ETF 922908611 640 5,613 SH   DFND 3 0 0 5,613
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,311 81,635 SH   DFND 4 81,635 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,388 187,514 SH   DFND 13 179,873 0 7,642
VANGUARD INDEX FDS SM CP VAL ETF 922908611 114,519 1,004,023 SH   DFND 15 974,647 0 29,376
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 4,700 SH Put DFND 15 4,600 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 1,330 9,627 SH   DFND 3 0 0 9,627
VANGUARD INDEX FDS MID CAP ETF 922908629 107,359 776,952 SH   DFND 4 772,838 4,114 0
VANGUARD INDEX FDS MID CAP ETF 922908629 78,770 570,055 SH   DFND 13 560,434 0 9,621
VANGUARD INDEX FDS MID CAP ETF 922908629 418,724 3,030,279 SH   DFND 15 2,978,910 0 51,369
VANGUARD INDEX FDS MID CAP ETF 922908629 457 3,306 SH   DFND 17 3,306 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 175 1,525 SH   DFND 3 0 0 1,525
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,805 224,669 SH   DFND 4 224,669 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,706 450,162 SH   DFND 13 440,288 0 9,874
VANGUARD INDEX FDS LARGE CAP ETF 922908637 60,338 525,316 SH   DFND 15 510,583 0 14,733
VANGUARD INDEX FDS LARGE CAP ETF 922908637 64 5,200 SH Put DFND 15 5,200 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,338 43,464 SH   DFND 4 43,204 260 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58 581 SH   OTR 5 0 0 581
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,738 107,582 SH   DFND 13 106,034 0 1,548
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,201 192,371 SH   DFND 15 186,436 0 5,935
VANGUARD INDEX FDS GROWTH ETF 922908736 28,495 212,130 SH   DFND 4 209,952 0 2,178
VANGUARD INDEX FDS GROWTH ETF 922908736 83,468 621,365 SH   DFND 13 602,609 0 18,756
VANGUARD INDEX FDS GROWTH ETF 922908736 252,298 1,878,193 SH   DFND 15 1,825,882 0 52,311
VANGUARD INDEX FDS VALUE ETF 922908744 27,186 277,550 SH   DFND 4 272,004 0 5,546
VANGUARD INDEX FDS VALUE ETF 922908744 199 2,034 SH   OTR 5 0 0 2,034
VANGUARD INDEX FDS VALUE ETF 922908744 70,410 718,833 SH   DFND 13 703,660 0 15,173
VANGUARD INDEX FDS VALUE ETF 922908744 220,866 2,254,887 SH   DFND 15 2,196,389 0 58,498
VANGUARD INDEX FDS SMALL CP ETF 922908751 97,128 735,874 SH   DFND 4 732,333 3,145 396
VANGUARD INDEX FDS SMALL CP ETF 922908751 64,354 487,567 SH   DFND 13 476,327 0 11,240
VANGUARD INDEX FDS SMALL CP ETF 922908751 333,844 2,529,316 SH   DFND 15 2,453,373 0 75,943
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,269 816,962 SH   DFND 3 0 0 816,962
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,103 572,774 SH   DFND 4 507,954 1,145 63,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,970 838,124 SH   DFND 13 831,925 0 6,198
VANGUARD INDEX FDS TOTAL STK MKT 922908769 627,551 4,916,955 SH   DFND 15 4,848,776 0 68,179
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,150 174,579 SH   DFND   174,579 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42,634 813,463 SH   DFND 4 811,685 500 1,278
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,892 436,780 SH   DFND 13 433,003 0 3,777
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 251,880 4,805,951 SH   DFND 15 4,759,621 0 46,330
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,030 74,252 SH   DFND 4 72,482 1,770 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,638 48,983 SH   DFND 13 48,788 0 195
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,087 169,906 SH   DFND 15 165,228 0 4,678
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 700 SH Put DFND 15 700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92,407 1,411,659 SH   DFND 3 0 0 1,411,659
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 158 SH   DFND 4 158 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,781 103,590 SH   DFND 13 99,349 0 4,241
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94,264 1,440,028 SH   DFND 15 1,408,086 0 31,942
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 10,100 SH Put DFND 15 9,800 0 300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,225 334,037 SH   DFND 4 330,087 0 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,162 179,065 SH   DFND 13 173,954 0 5,111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58,562 1,284,824 SH   DFND 15 1,234,828 0 49,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,939 680,804 SH   DFND 3 0 0 680,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,520,955 39,920,071 SH   DFND 4 39,844,745 25,836 49,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 121 SH Put DFND 4 121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208,089 5,461,655 SH   DFND 13 5,375,630 0 86,025
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,241,527 58,832,719 SH   DFND 15 58,164,159 0 668,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 15,800 SH Put DFND 15 15,300 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,383 298,761 SH   DFND 17 298,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,643 69,383 SH   DFND 24 69,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 332,500 SH Call DFND 24 332,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364 191,600 SH Put DFND 24 191,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,747 177,251 SH   DFND 3 0 0 177,251
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20,241 333,845 SH   DFND 4 286,645 0 47,200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,563 124,737 SH   DFND 13 124,209 0 528
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 151,986 2,506,779 SH   DFND 15 2,491,058 0 15,721
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52,483 1,079,459 SH   DFND 3 0 0 1,079,459
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,031 597,110 SH   DFND 4 553,894 5,084 38,132
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,113 166,867 SH   DFND 13 159,434 0 7,433
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74,866 1,539,818 SH   DFND 15 1,446,804 0 93,014
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 987 SH   DFND 4 987 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,826 121,581 SH   DFND 13 117,094 0 4,487
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,275 1,800,405 SH   DFND 15 1,756,252 0 44,153
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 52 1,016 SH   DFND 4 1,016 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 19,018 372,539 SH   DFND 13 356,663 0 15,876
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 83,385 1,633,404 SH   DFND 15 1,608,990 0 24,414
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,903 148,088 SH   DFND 4 148,088 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,247 54,007 SH   DFND 13 53,181 0 826
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,322 354,662 SH   DFND 15 334,925 0 19,737
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,259 16,158 SH   DFND 3 0 0 16,158
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 140,169 1,798,425 SH   DFND 4 1,795,782 2,573 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89,500 1,148,318 SH   DFND 13 1,120,731 0 27,587
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 761,061 9,764,699 SH   DFND 15 9,628,529 0 136,170
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 133 1,707 SH   DFND 17 1,707 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,387 20,954 SH   DFND 15 19,549 0 1,405
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 334 2,743 SH   DFND 13 2,561 0 182
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,754 14,381 SH   DFND 15 14,086 0 295
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,620 49,500 SH   DFND 3 0 0 49,500
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 284 3,042 SH   DFND 13 2,588 0 455
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 808 8,661 SH   DFND 15 8,428 0 233
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,098 19,537 SH   DFND 4 19,537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 170 1,583 SH   OTR 5 0 0 1,583
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,036 28,275 SH   DFND 13 27,786 0 489
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33,191 309,123 SH   DFND 15 308,322 0 801
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,075 22,862 SH   DFND 4 22,862 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 158 1,174 SH   DFND 5 1,174 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 899 6,685 SH   OTR 5 0 0 6,685
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,740 20,377 SH   DFND 13 19,827 0 550
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32,320 240,318 SH   DFND 15 236,774 0 3,544
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,737 58,871 SH   DFND 4 58,871 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,796 201,605 SH   DFND 13 198,896 0 2,709
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 68,586 1,080,598 SH   DFND 15 1,067,661 0 12,937
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,070 31,618 SH   DFND 4 31,618 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,124 63,073 SH   DFND 13 61,604 0 1,469
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,264 95,406 SH   DFND 15 94,181 0 1,225
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,292 11,286 SH   DFND 13 11,226 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,612 40,283 SH   DFND 15 40,283 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 190,965 3,708,785 SH   DFND 3 0 0 3,708,785
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,134 99,710 SH   DFND 4 99,710 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28,433 552,205 SH   DFND 13 548,790 0 3,415
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 161,779 3,141,941 SH   DFND 15 3,120,886 0 21,055
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33,510 393,405 SH   DFND 3 0 0 393,405
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 813 9,543 SH   DFND 4 7,264 2,279 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,157 119,244 SH   DFND 13 119,183 0 61
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 90,215 1,059,111 SH   DFND 15 1,054,450 0 4,661
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,987 26,601 SH   DFND 4 26,601 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 322 4,308 SH   DFND 13 4,199 0 109
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,059 67,720 SH   DFND 15 66,607 0 1,113
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,044 893,608 SH   DFND 3 0 0 893,608
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,049 362,645 SH   DFND 4 360,127 2,518 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61,494 742,148 SH   DFND 13 724,199 0 17,949
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 531,611 6,415,769 SH   DFND 15 6,339,951 0 75,818
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,216 SH   DFND 17 1,216 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 54,379 1,151,619 SH   DFND 4 1,141,903 2,795 6,921
VANGUARD STAR FD VG TL INTL STK F 921909768 39,825 843,398 SH   DFND 13 832,038 0 11,360
VANGUARD STAR FD VG TL INTL STK F 921909768 66,405 1,406,289 SH   DFND 15 1,381,830 0 24,458
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,025 782,337 SH   DFND 3 0 0 782,337
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,310,693 35,328,650 SH   DFND 4 35,232,621 21,455 74,574
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228,718 6,164,900 SH   DFND 13 6,092,933 0 71,967
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,558,240 68,955,250 SH   DFND 15 68,036,812 0 918,438
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 4,800 SH Put DFND 15 4,800 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,275 303,921 SH   DFND 17 303,921 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,907 24,450 SH   DFND 4 24,450 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28,021 359,291 SH   DFND 13 337,965 0 21,326
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204,715 2,624,888 SH   DFND 15 2,567,472 0 57,416
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 100 SH Put DFND 15 100 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,970 35,002 SH   DFND 13 34,993 0 9
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 46,863 832,822 SH   DFND 15 822,498 0 10,324
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 17 300 SH   DFND 4 300 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 86 1,490 SH   DFND 13 1,490 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,903 206,644 SH   DFND 15 174,288 0 32,356
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 105 1,414 SH   DFND 4 1,310 104 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,048 67,717 SH   DFND 13 62,660 0 5,057
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13,571 182,069 SH   DFND 15 181,368 0 701
VANGUARD WORLD FD EXTENDED DUR 921910709 206 1,818 SH   DFND 13 1,818 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8,350 73,595 SH   DFND 15 71,460 0 2,135
VANGUARD WORLD FD MEGA GRWTH IND 921910816 176 1,643 SH   DFND 4 1,643 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,616 108,552 SH   DFND 13 102,922 0 5,630
VANGUARD WORLD FD MEGA GRWTH IND 921910816 40,961 382,777 SH   DFND 15 372,406 0 10,371
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,150 44,077 SH   DFND 13 38,296 0 5,781
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,312 242,225 SH   DFND 15 213,722 0 28,503
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,610 156,655 SH   DFND 13 154,450 0 2,205
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,706 226,819 SH   DFND 15 213,108 0 13,711
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 70 464 SH   DFND 4 464 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,056 73,452 SH   DFND 13 71,707 0 1,745
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50,036 332,423 SH   DFND 15 323,836 0 8,588
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1,538 SH   DFND 4 1,538 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,533 80,302 SH   DFND 13 78,451 0 1,851
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,564 156,773 SH   DFND 15 153,667 0 3,106
VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1,325 SH   DFND 4 1,325 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,663 21,573 SH   DFND 13 21,032 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 17,091 221,640 SH   DFND 15 215,924 0 5,716
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 356 6,003 SH   DFND 4 6,003 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,404 326,889 SH   DFND 13 317,315 0 9,574
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68,994 1,162,290 SH   DFND 15 1,132,464 0 29,826
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 300 SH Put DFND 15 300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 915 5,697 SH   DFND 4 5,667 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,195 63,482 SH   DFND 13 61,224 0 2,258
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93,955 585,025 SH   DFND 15 571,769 0 13,256
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 453 3,762 SH   DFND 4 3,762 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,342 19,451 SH   DFND 13 18,532 0 919
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 59,590 494,889 SH   DFND 15 486,363 0 8,526
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,013 12,069 SH   DFND 4 12,069 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,850 256,850 SH   DFND 13 253,081 0 3,769
VANGUARD WORLD FDS INF TECH ETF 92204A702 290,952 1,744,001 SH   DFND 15 1,698,001 0 46,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,838 16,587 SH   DFND 4 14,800 0 1,787
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,832 25,557 SH   DFND 13 25,200 0 357
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,252 83,480 SH   DFND 15 78,745 0 4,734
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 193 SH   DFND 4 193 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,326 28,230 SH   DFND 13 24,933 0 3,297
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,157 145,609 SH   DFND 15 142,617 0 2,992
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 217 SH   DFND 4 217 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,192 16,099 SH   DFND 13 15,759 0 340
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15,387 207,736 SH   DFND 15 204,482 0 3,254
VAPOTHERM INC COM 922107107 7,543 378,120 SH   DFND 3 0 0 378,120
VAPOTHERM INC COM 922107107 38 1,900 SH   DFND 4 1,900 0 0
VAREX IMAGING CORP COM 92214X106 595 25,114 SH   DFND 3 0 0 25,114
VAREX IMAGING CORP COM 92214X106 920 38,859 SH   DFND 4 38,859 0 0
VAREX IMAGING CORP COM 92214X106 210 8,868 SH   DFND 13 8,868 0 0
VAREX IMAGING CORP COM 92214X106 2,194 92,666 SH   DFND 15 92,638 0 28
VARIAN MED SYS INC COM 92220P105 195,674 1,726,890 SH   DFND 3 567 0 1,726,323
VARIAN MED SYS INC COM 92220P105 9,078 80,120 SH   DFND 4 80,090 0 30
VARIAN MED SYS INC COM 92220P105 10 87 SH   DFND 5 87 0 0
VARIAN MED SYS INC COM 92220P105 4,027 35,541 SH   DFND 13 35,541 0 0
VARIAN MED SYS INC COM 92220P105 5,532 48,819 SH   DFND 15 46,818 0 2,001
VARONIS SYS INC COM 922280102 847 16,015 SH   DFND 4 16,015 0 0
VARONIS SYS INC COM 922280102 163 3,078 SH   DFND 13 3,078 0 0
VARONIS SYS INC COM 922280102 36 673 SH   DFND 15 632 0 41
VASCULAR BIOGENICS LTD COM M96883109 7 7,000 SH   DFND 15 7,000 0 0
VAXART INC COM NEW 92243A200 0 30 SH   DFND 15 30 0 0
VECTOR GROUP LTD COM 92240M108 1,896 194,811 SH   DFND 3 0 0 194,811
VECTOR GROUP LTD COM 92240M108 1,069 109,883 SH   DFND 4 109,883 0 0
VECTOR GROUP LTD COM 92240M108 54 5,548 SH   DFND 13 5,548 0 0
VECTOR GROUP LTD COM 92240M108 1,515 155,726 SH   DFND 15 138,456 0 17,269
VECTOR GROUP LTD FRNT 1/1 92240MAY4 14,909 14,552,000 PRN   DFND 24 14,552,000 0 0
VECTREN CORP COM 92240G101 1,330 18,476 SH   DFND 3 0 0 18,476
VECTREN CORP COM 92240G101 2,119 29,433 SH   DFND 4 29,433 0 0
VECTREN CORP COM 92240G101 118 1,635 SH   DFND 13 1,635 0 0
VECTREN CORP COM 92240G101 2,871 39,889 SH   DFND 15 38,771 0 1,118
VECTRUS INC COM 92242T101 1,866 86,463 SH   DFND 3 0 0 86,463
VECTRUS INC COM 92242T101 234 10,823 SH   DFND 4 10,823 0 0
VECTRUS INC COM 92242T101 31 1,449 SH   DFND 13 1,449 0 0
VECTRUS INC COM 92242T101 8 358 SH   DFND 15 281 0 77
VEDANTA LTD SPONSORED ADR 92242Y100 3,702 320,782 SH   DFND 3 0 0 320,782
VEDANTA LTD SPONSORED ADR 92242Y100 82 7,068 SH   DFND 4 7,068 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 38 3,330 SH   DFND 15 3,130 0 200
VEECO INSTRS INC DEL COM 922417100 228 30,723 SH   DFND 4 30,723 0 0
VEECO INSTRS INC DEL COM 922417100 0 4 SH   DFND 13 4 0 0
VEECO INSTRS INC DEL COM 922417100 40 5,397 SH   DFND 15 5,347 0 50
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 35 46,000 PRN   DFND 15 29,000 0 17,000
VEEVA SYS INC CL A COM 922475108 171,665 1,921,914 SH   DFND 3 403 0 1,921,511
VEEVA SYS INC CL A COM 922475108 6,212 69,543 SH   DFND 4 63,642 0 5,901
VEEVA SYS INC CL A COM 922475108 2,605 29,165 SH   DFND 5 27,585 0 1,580
VEEVA SYS INC CL A COM 922475108 4,288 48,003 SH   OTR 5 0 0 48,003
VEEVA SYS INC CL A COM 922475108 1,574 17,618 SH   DFND 13 17,038 0 580
VEEVA SYS INC CL A COM 922475108 12,072 135,156 SH   DFND 15 129,014 0 6,142
VEEVA SYS INC CL A COM 922475108 0 1 SH   DFND 24 1 0 0
VENATOR MATLS PLC SHS G9329Z100 134 31,918 SH   DFND 3 0 0 31,918
VENATOR MATLS PLC SHS G9329Z100 86 20,558 SH   DFND 4 20,558 0 0
VENATOR MATLS PLC SHS G9329Z100 80 19,056 SH   DFND 15 16,646 0 2,410
VENTAS INC COM 92276F100 10,130 172,904 SH   DFND 3 2,216 0 170,688
VENTAS INC COM 92276F100 22,201 378,927 SH   DFND 4 378,759 91 77
VENTAS INC COM 92276F100 6,339 108,197 SH   DFND 13 105,961 0 2,236
VENTAS INC COM 92276F100 60,520 1,032,944 SH   DFND 15 1,027,625 0 5,319
VENTAS INC COM 92276F100 67 1,142 SH   DFND 17 1,142 0 0
VEON LTD SPONSORED ADR 91822M106 8 3,500 SH   DFND 4 3,500 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,526 SH   DFND 15 1,526 0 0
VEONEER INCORPORATED COM 92336X109 10 415 SH   DFND 4 415 0 0
VEONEER INCORPORATED COM 92336X109 124 5,274 SH   DFND 13 5,274 0 0
VEONEER INCORPORATED COM 92336X109 1,189 50,465 SH   DFND 15 50,343 0 122
VERA BRADLEY INC COM 92335C106 896 104,590 SH   DFND 3 0 0 104,590
VERA BRADLEY INC COM 92335C106 259 30,238 SH   DFND 4 30,238 0 0
VERA BRADLEY INC COM 92335C106 8 879 SH   DFND 15 879 0 0
VERACYTE INC COM 92337F107 529 42,029 SH   DFND 3 0 0 42,029
VERACYTE INC COM 92337F107 361 28,699 SH   DFND 4 28,699 0 0
VERACYTE INC COM 92337F107 101 8,010 SH   DFND 13 7,981 0 29
VERACYTE INC COM 92337F107 40 3,209 SH   DFND 15 3,209 0 0
VERASTEM INC COM 92337C104 119 35,429 SH   DFND 4 35,429 0 0
VERASTEM INC COM 92337C104 3 775 SH   DFND 13 775 0 0
VERASTEM INC COM 92337C104 198 58,912 SH   DFND 15 57,512 0 1,400
VERASTEM INC COM 92337C104 1 400 SH   DFND 24 400 0 0
VEREIT INC COM 92339V100 1,741 243,471 SH   DFND 3 0 0 243,471
VEREIT INC COM 92339V100 1,925 269,294 SH   DFND 4 269,294 0 0
VEREIT INC COM 92339V100 654 91,500 SH   DFND 13 91,500 0 0
VEREIT INC COM 92339V100 5,361 749,815 SH   DFND 15 667,025 0 82,791
VERICEL CORP COM 92346J108 2,008 115,422 SH   DFND 3 1,136 0 114,286
VERICEL CORP COM 92346J108 879 50,526 SH   DFND 4 40,745 0 9,781
VERICEL CORP COM 92346J108 4 249 SH   DFND 15 249 0 0
VERICEL CORP COM 92346J108 1 63 SH   DFND 24 63 0 0
VERINT SYS INC COM 92343X100 2,776 65,607 SH   DFND 3 886 0 64,721
VERINT SYS INC COM 92343X100 3,659 86,482 SH   DFND 4 78,865 0 7,617
VERINT SYS INC COM 92343X100 38 888 SH   DFND 5 888 0 0
VERINT SYS INC COM 92343X100 2,524 59,658 SH   OTR 5 0 0 59,658
VERINT SYS INC COM 92343X100 75 1,767 SH   DFND 13 1,767 0 0
VERINT SYS INC COM 92343X100 972 22,965 SH   DFND 15 22,965 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 4 2,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 148 153,000 PRN   DFND 13 153,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,072 2,142,000 PRN   DFND 15 2,140,000 0 2,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 714 738,000 PRN   DFND 24 738,000 0 0
VERISIGN INC COM 92343E102 2,278 15,361 SH   DFND 3 661 0 14,700
VERISIGN INC COM 92343E102 14,155 95,458 SH   DFND 4 95,385 56 17
VERISIGN INC COM 92343E102 848 5,718 SH   DFND 13 5,696 0 22
VERISIGN INC COM 92343E102 13,410 90,431 SH   DFND 15 89,655 0 776
VERISIGN INC COM 92343E102 76 514 SH   DFND 24 514 0 0
VERISK ANALYTICS INC COM 92345Y106 6,369 58,408 SH   DFND 3 1,023 0 57,385
VERISK ANALYTICS INC COM 92345Y106 17,252 158,216 SH   DFND 4 157,420 765 31
VERISK ANALYTICS INC COM 92345Y106 1,913 17,541 SH   DFND 13 17,190 0 351
VERISK ANALYTICS INC COM 92345Y106 37,967 348,195 SH   DFND 15 340,347 0 7,848
VERITEX HLDGS INC COM 923451108 324 15,151 SH   DFND 3 0 0 15,151
VERITEX HLDGS INC COM 923451108 559 26,165 SH   DFND 4 26,165 0 0
VERITEX HLDGS INC COM 923451108 63 2,959 SH   DFND 13 2,718 0 241
VERITEX HLDGS INC COM 923451108 2 85 SH   DFND 15 85 0 0
VERITIV CORP COM 923454102 360 14,402 SH   DFND 3 0 0 14,402
VERITIV CORP COM 923454102 378 15,151 SH   DFND 4 15,151 0 0
VERITIV CORP COM 923454102 4 162 SH   DFND 13 157 0 5
VERITIV CORP COM 923454102 14 550 SH   DFND 15 540 0 10
VERITONE INC COM 92347M100 12 3,215 SH   DFND 4 3,215 0 0
VERITONE INC COM 92347M100 1 150 SH   DFND 13 150 0 0
VERITONE INC COM 92347M100 2 500 SH   DFND 15 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 239,876 4,266,733 SH   DFND 3 451,706 0 3,815,027
VERIZON COMMUNICATIONS INC COM 92343V104 342,504 6,092,210 SH   DFND 4 5,905,122 69,214 117,874
VERIZON COMMUNICATIONS INC COM 92343V104 13,939 247,940 SH   DFND 5 244,157 0 3,783
VERIZON COMMUNICATIONS INC COM 92343V104 2,542 45,216 SH   OTR 5 0 0 45,216
VERIZON COMMUNICATIONS INC COM 92343V104 124,113 2,207,627 SH   DFND 13 2,161,054 0 46,572
VERIZON COMMUNICATIONS INC COM 92343V104 948,361 16,868,753 SH   DFND 15 16,514,659 0 354,094
VERIZON COMMUNICATIONS INC COM 92343V104 1 200 SH Put DFND 15 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,540 45,176 SH   DFND 17 45,176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,069 232,470 SH   DFND 24 232,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74 97,000 SH Call DFND 24 97,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 714 553,100 SH Put DFND 24 553,100 0 0
VERMILION ENERGY INC COM 923725105 31 1,461 SH   DFND 4 1,461 0 0
VERMILION ENERGY INC COM 923725105 98 4,643 SH   DFND 13 4,643 0 0
VERMILION ENERGY INC COM 923725105 2,684 127,396 SH   DFND 15 127,089 0 307
VERMILLION INC COM NEW 92407M206 2 7,375 SH   DFND 13 7,375 0 0
VERMILLION INC COM NEW 92407M206 2 7,700 SH   DFND 15 7,700 0 0
VERRA MOBILITY CORP COM 92511U102 572 58,638 SH   DFND 3 0 0 58,638
VERRA MOBILITY CORP COM 92511U102 539 55,226 SH   DFND 4 55,226 0 0
VERRA MOBILITY CORP COM 92511U102 28 2,886 SH   DFND 13 2,886 0 0
VERRA MOBILITY CORP COM 92511U102 345 35,318 SH   DFND 15 35,318 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 24 2,972 SH   DFND 4 2,972 0 0
VERSO CORP CL A 92531L207 5,455 243,527 SH   DFND 3 1,286 0 242,241
VERSO CORP CL A 92531L207 1,005 44,858 SH   DFND 4 33,795 0 11,063
VERSO CORP CL A 92531L207 81 3,617 SH   DFND 13 3,617 0 0
VERSO CORP CL A 92531L207 9 390 SH   DFND 15 390 0 0
VERSUM MATLS INC COM 92532W103 678 24,451 SH   DFND 3 0 0 24,451
VERSUM MATLS INC COM 92532W103 1,710 61,673 SH   DFND 4 61,323 350 0
VERSUM MATLS INC COM 92532W103 0 3 SH   OTR 5 0 0 3
VERSUM MATLS INC COM 92532W103 171 6,164 SH   DFND 13 5,800 0 364
VERSUM MATLS INC COM 92532W103 1,326 47,825 SH   DFND 15 45,344 0 2,481
VERSUM MATLS INC COM 92532W103 0 10 SH   DFND 17 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 139,198 840,008 SH   DFND 3 1,588 0 838,420
VERTEX PHARMACEUTICALS INC COM 92532F100 75,529 455,790 SH   DFND 4 455,282 11 497
VERTEX PHARMACEUTICALS INC COM 92532F100 1,898 11,451 SH   DFND 5 10,808 0 643
VERTEX PHARMACEUTICALS INC COM 92532F100 8,544 51,560 SH   DFND 13 51,316 0 244
VERTEX PHARMACEUTICALS INC COM 92532F100 91,338 551,194 SH   DFND 15 548,467 0 2,727
VERU INC COM 92536C103 96 68,680 SH   DFND 15 68,680 0 0
VIACOM INC NEW CL A 92553P102 596 21,440 SH   DFND 3 0 0 21,440
VIACOM INC NEW CL A 92553P102 101 3,640 SH   DFND 4 3,640 0 0
VIACOM INC NEW CL A 92553P102 8 300 SH   DFND 13 300 0 0
VIACOM INC NEW CL A 92553P102 83 2,989 SH   DFND 15 2,470 0 519
VIACOM INC NEW CL B 92553P201 52,186 2,030,595 SH   DFND 3 115,881 0 1,914,714
VIACOM INC NEW CL B 92553P201 7,966 309,945 SH   DFND 4 277,093 200 32,652
VIACOM INC NEW CL B 92553P201 666 25,930 SH   DFND 13 25,930 0 0
VIACOM INC NEW CL B 92553P201 10,728 417,428 SH   DFND 15 402,130 0 15,298
VIACOM INC NEW CL B 92553P201 0 8 SH   DFND 17 8 0 0
VIAD CORP COM NEW 92552R406 30,966 618,205 SH   DFND 3 0 0 618,205
VIAD CORP COM NEW 92552R406 1,194 23,838 SH   DFND 4 23,838 0 0
VIAD CORP COM NEW 92552R406 21 418 SH   DFND 5 0 0 418
VIAD CORP COM NEW 92552R406 1 12 SH   DFND 13 12 0 0
VIAD CORP COM NEW 92552R406 43 860 SH   DFND 15 860 0 0
VIASAT INC COM 92552V100 742 12,586 SH   DFND 3 0 0 12,586
VIASAT INC COM 92552V100 2,380 40,369 SH   DFND 4 40,369 0 0
VIASAT INC COM 92552V100 99 1,677 SH   DFND 13 1,677 0 0
VIASAT INC COM 92552V100 2,046 34,709 SH   DFND 15 34,111 0 598
VIAVI SOLUTIONS INC COM 925550105 1,572 156,412 SH   DFND 3 0 0 156,412
VIAVI SOLUTIONS INC COM 925550105 3,073 305,785 SH   DFND 4 305,785 0 0
VIAVI SOLUTIONS INC COM 925550105 57 5,655 SH   DFND 13 5,655 0 0
VIAVI SOLUTIONS INC COM 925550105 75 7,478 SH   DFND 15 7,452 0 26
VIAVI SOLUTIONS INC COM 925550105 1,056 105,029 SH   DFND 24 105,029 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1,000 PRN   DFND 4 1,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 93 94,000 PRN   DFND 13 94,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,234 1,252,000 PRN   DFND 15 1,251,000 0 1,000
VICI PPTYS INC COM 925652109 80,371 4,279,624 SH   DFND 3 0 0 4,279,624
VICI PPTYS INC COM 925652109 2,334 124,272 SH   DFND 4 124,272 0 0
VICI PPTYS INC COM 925652109 228 12,157 SH   DFND 13 12,157 0 0
VICI PPTYS INC COM 925652109 1,484 78,994 SH   DFND 15 78,335 0 659
VICOR CORP COM 925815102 805 21,315 SH   DFND 3 0 0 21,315
VICOR CORP COM 925815102 361 9,547 SH   DFND 4 9,547 0 0
VICOR CORP COM 925815102 2,120 56,110 SH   DFND 15 55,746 0 364
VICTORY CAP HLDGS INC COM CL A 92645B103 84 8,251 SH   DFND 3 0 0 8,251
VICTORY CAP HLDGS INC COM CL A 92645B103 54 5,315 SH   DFND 4 5,315 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 440 10,012 SH   DFND 13 10,012 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,801 131,900 SH   DFND 15 105,737 0 26,163
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 226 5,158 SH   DFND 13 5,158 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,986 90,769 SH   DFND 15 89,734 0 1,035
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 14 658 SH   DFND 13 658 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,954 46,173 SH   DFND 13 45,991 0 182
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,043 190,045 SH   DFND 15 188,987 0 1,058
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 12 417 SH   DFND 13 417 0 0
VIEWRAY INC COM 92672L107 314 51,764 SH   DFND 3 0 0 51,764
VIEWRAY INC COM 92672L107 471 77,582 SH   DFND 4 77,582 0 0
VIEWRAY INC COM 92672L107 14 2,250 SH   DFND 13 2,250 0 0
VIEWRAY INC COM 92672L107 698 114,950 SH   DFND 15 111,950 0 3,000
VIKING THERAPEUTICS INC COM 92686J106 292 38,161 SH   DFND 3 0 0 38,161
VIKING THERAPEUTICS INC COM 92686J106 488 63,796 SH   DFND 4 63,796 0 0
VIKING THERAPEUTICS INC COM 92686J106 59 7,671 SH   DFND 13 7,671 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,394 182,236 SH   DFND 15 180,911 0 1,325
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,012 37,836 SH   DFND 3 0 0 37,836
VILLAGE SUPER MKT INC CL A NEW 927107409 303 11,330 SH   DFND 4 11,330 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VINCE HLDG CORP COM NEW 92719W207 10 1,112 SH   DFND 15 1,112 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27,354 1,050,472 SH   DFND 3 0 0 1,050,472
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 930 35,703 SH   DFND 4 35,703 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21 825 SH   DFND 13 825 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,154 121,139 SH   DFND 15 105,020 0 16,119
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 436 16,742 SH   DFND 24 16,742 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 83,489 15,291,079 SH   DFND 3 0 0 15,291,079
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 157 28,695 SH   DFND 4 28,695 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 47 8,538 SH   DFND 13 8,538 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 39 7,106 SH   DFND 15 7,106 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 3,000 SH Call DFND 24 3,000 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRNETX HLDG CORP COM 92823T108 61 25,451 SH   DFND 4 25,451 0 0
VIRNETX HLDG CORP COM 92823T108 7 2,830 SH   DFND 13 2,830 0 0
VIRNETX HLDG CORP COM 92823T108 44 18,516 SH   DFND 15 18,516 0 0
VIRTU FINL INC CL A 928254101 1,090 42,310 SH   DFND 3 0 0 42,310
VIRTU FINL INC CL A 928254101 1,279 49,668 SH   DFND 4 49,668 0 0
VIRTU FINL INC CL A 928254101 100 3,890 SH   DFND 13 3,890 0 0
VIRTU FINL INC CL A 928254101 551 21,394 SH   DFND 15 21,222 0 172
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2 263 SH   DFND 13 263 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 307 34,393 SH   DFND 15 20,191 0 14,202
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 675 60,913 SH   DFND 15 42,913 0 18,000
VIRTUS INVT PARTNERS INC COM 92828Q109 350 4,402 SH   DFND 3 0 0 4,402
VIRTUS INVT PARTNERS INC COM 92828Q109 595 7,490 SH   DFND 4 7,305 185 0
VIRTUS INVT PARTNERS INC COM 92828Q109 60 760 SH   DFND 13 701 0 59
VIRTUS INVT PARTNERS INC COM 92828Q109 57 720 SH   DFND 15 720 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 45 591 SH   DFND 15 591 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 11,975 157,797 SH   DFND 24 157,797 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 50 5,803 SH   DFND 13 5,803 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 141 16,257 SH   DFND 15 11,406 0 4,851
VIRTUSA CORP COM 92827P102 1,613 37,873 SH   DFND 3 751 0 37,122
VIRTUSA CORP COM 92827P102 1,512 35,513 SH   DFND 4 29,045 0 6,468
VIRTUSA CORP COM 92827P102 300 7,034 SH   DFND 15 6,900 0 134
VISA INC COM CL A 92826C839 600,485 4,551,201 SH   DFND 3 186,754 0 4,364,447
VISA INC COM CL A 92826C839 348,441 2,640,904 SH   DFND 4 2,587,074 17,703 36,127
VISA INC COM CL A 92826C839 14,160 107,318 SH   DFND 5 95,776 0 11,542
VISA INC COM CL A 92826C839 19,024 144,188 SH   OTR 5 0 0 144,188
VISA INC COM CL A 92826C839 84,125 637,601 SH   DFND 13 607,953 0 29,648
VISA INC COM CL A 92826C839 654,519 4,960,729 SH   DFND 15 4,745,978 0 214,751
VISA INC COM CL A 92826C839 4 1,300 SH Put DFND 15 1,300 0 0
VISA INC COM CL A 92826C839 2,776 21,039 SH   DFND 17 21,039 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,396 77,514 SH   DFND 4 77,514 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 367 20,373 SH   DFND 13 20,373 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,257 125,333 SH   DFND 15 121,288 0 4,045
VISHAY PRECISION GROUP INC COM 92835K103 1,110 36,703 SH   DFND 3 888 0 35,815
VISHAY PRECISION GROUP INC COM 92835K103 532 17,611 SH   DFND 4 10,008 0 7,603
VISHAY PRECISION GROUP INC COM 92835K103 81 2,686 SH   DFND 13 2,686 0 0
VISHAY PRECISION GROUP INC COM 92835K103 13 427 SH   DFND 15 427 0 0
VISTA GOLD CORP COM NEW 927926303 36 69,013 SH   DFND 15 68,863 0 150
VISTA OUTDOOR INC COM 928377100 2,819 248,401 SH   DFND 3 0 0 248,401
VISTA OUTDOOR INC COM 928377100 696 61,301 SH   DFND 4 61,301 0 0
VISTA OUTDOOR INC COM 928377100 6 552 SH   DFND 13 502 0 50
VISTA OUTDOOR INC COM 928377100 8 700 SH   DFND 15 700 0 0
VISTEON CORP COM NEW 92839U206 7,960 132,053 SH   DFND 3 0 0 132,053
VISTEON CORP COM NEW 92839U206 1,544 25,607 SH   DFND 4 25,607 0 0
VISTEON CORP COM NEW 92839U206 170 2,815 SH   DFND 13 2,815 0 0
VISTEON CORP COM NEW 92839U206 1,038 17,220 SH   DFND 15 17,196 0 24
VISTEON CORP COM NEW 92839U206 1 12 SH   DFND 17 12 0 0
VISTRA ENERGY CORP COM 92840M102 2,123 92,764 SH   DFND 3 0 0 92,764
VISTRA ENERGY CORP COM 92840M102 2,858 124,841 SH   DFND 4 124,841 0 0
VISTRA ENERGY CORP COM 92840M102 10 458 SH   DFND 5 458 0 0
VISTRA ENERGY CORP COM 92840M102 448 19,559 SH   DFND 13 19,559 0 0
VISTRA ENERGY CORP COM 92840M102 7,405 323,501 SH   DFND 15 319,901 0 3,600
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 93 1,025 SH   DFND 15 875 0 150
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 13,609 149,205 SH   DFND 24 149,205 0 0
VITAL THERAPIES INC COM 92847R104 1 4,527 SH   DFND 4 4,527 0 0
VITAL THERAPIES INC COM 92847R104 0 675 SH   DFND 15 0 0 675
VITAMIN SHOPPE INC COM 92849E101 59 12,469 SH   DFND 3 0 0 12,469
VITAMIN SHOPPE INC COM 92849E101 43 9,046 SH   DFND 4 9,046 0 0
VITAMIN SHOPPE INC COM 92849E101 4 887 SH   DFND 15 887 0 0
VIVINT SOLAR INC COM 92854Q106 83 21,804 SH   DFND 3 0 0 21,804
VIVINT SOLAR INC COM 92854Q106 116 30,382 SH   DFND 4 30,382 0 0
VIVINT SOLAR INC COM 92854Q106 14 3,701 SH   DFND 13 3,701 0 0
VIVINT SOLAR INC COM 92854Q106 6 1,500 SH   DFND 15 1,000 0 500
VIVUS INC COM NEW 928551308 0 100 SH   DFND 4 100 0 0
VIVUS INC COM NEW 928551308 0 1 SH   DFND 13 1 0 0
VIVUS INC COM NEW 928551308 0 171 SH   DFND 15 171 0 0
VMWARE INC CL A COM 928563402 40,338 294,162 SH   DFND 3 15,088 0 279,074
VMWARE INC CL A COM 928563402 24,500 178,661 SH   DFND 4 174,726 0 3,935
VMWARE INC CL A COM 928563402 15,609 113,828 SH   DFND 5 64,931 0 48,897
VMWARE INC CL A COM 928563402 4,469 32,589 SH   OTR 5 0 0 32,589
VMWARE INC CL A COM 928563402 6,238 45,492 SH   DFND 13 44,974 0 518
VMWARE INC CL A COM 928563402 38,959 284,103 SH   DFND 15 277,996 0 6,107
VOC ENERGY TR TR UNIT 91829B103 7 1,950 SH   DFND 15 1,950 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 17,228 437,818 SH   DFND 3 0 0 437,818
VOCERA COMMUNICATIONS INC COM 92857F107 1,652 41,973 SH   DFND 4 41,973 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 320 8,136 SH   DFND 13 8,136 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 491 12,490 SH   DFND 15 12,371 0 119
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,003 103,873 SH   DFND 3 0 0 103,873
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,345 173,489 SH   DFND 4 165,989 6,320 1,180
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,832 665,540 SH   DFND 13 660,333 0 5,207
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87,092 4,517,227 SH   DFND 15 4,392,403 0 124,824
VONAGE HLDGS CORP COM 92886T201 1,954 223,820 SH   DFND 3 2,906 0 220,914
VONAGE HLDGS CORP COM 92886T201 2,585 296,088 SH   DFND 4 270,920 0 25,168
VONAGE HLDGS CORP COM 92886T201 20 2,282 SH   DFND 15 2,282 0 0
VONAGE HLDGS CORP COM 92886T201 1 109 SH   DFND 24 109 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,283 85,164 SH   DFND 3 1,076 0 84,088
VORNADO RLTY TR SH BEN INT 929042109 8,604 138,700 SH   DFND 4 138,650 50 0
VORNADO RLTY TR SH BEN INT 929042109 64 1,026 SH   DFND 13 1,026 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,356 37,987 SH   DFND 15 34,117 0 3,870
VOXELJET AG ADS 92912L107 0 30 SH   DFND 13 30 0 0
VOXELJET AG ADS 92912L107 4 2,394 SH   DFND 15 2,194 0 200
VOXX INTL CORP CL A 91829F104 51 12,927 SH   DFND 3 0 0 12,927
VOXX INTL CORP CL A 91829F104 34 8,470 SH   DFND 4 8,470 0 0
VOXX INTL CORP CL A 91829F104 8 1,950 SH   DFND 13 1,750 0 200
VOXX INTL CORP CL A 91829F104 1,841 464,825 SH   DFND 15 440,575 0 24,250
VOXX INTL CORP CL A 91829F104 1 142 SH   DFND 24 142 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4,603 539,643 SH   DFND 3 0 0 539,643
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 16 1,929 SH   DFND 13 1,929 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,356 158,990 SH   DFND 15 136,354 0 22,636
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,298 178,000 SH   DFND 3 0 0 178,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 242 33,163 SH   DFND 13 33,163 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,415 468,480 SH   DFND 15 453,757 0 14,723
VOYA FINL INC COM 929089100 3,356 83,595 SH   DFND 3 0 0 83,595
VOYA FINL INC COM 929089100 1,085 27,038 SH   DFND 4 27,038 0 0
VOYA FINL INC COM 929089100 595 14,827 SH   DFND 13 14,677 0 150
VOYA FINL INC COM 929089100 3,491 86,972 SH   DFND 15 83,588 0 3,384
VOYA FINL INC COM 929089100 719 17,900 SH   DFND 24 17,900 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 424 46,034 SH   DFND 15 33,309 0 12,725
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1,000 SH   DFND 4 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 509 86,793 SH   DFND 13 79,793 0 7,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,367 233,352 SH   DFND 15 212,594 0 20,758
VOYA INFRASTRUCTURE INDLS & COM 92912X101 7 600 SH   DFND 4 600 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 23 2,100 SH   DFND 13 1,100 0 1,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 638 57,644 SH   DFND 15 54,640 0 3,004
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 52 10,000 SH   DFND 4 0 10,000 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 116 22,353 SH   DFND 15 22,353 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 29 6,500 SH   DFND 4 0 6,500 0
VOYA PRIME RATE TR SH BEN INT 92913A100 502 111,840 SH   DFND 13 111,840 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,595 355,194 SH   DFND 15 332,269 0 22,925
VOYA RISK MANAGED NAT RES FD COM 92913C106 53 12,457 SH   DFND 15 9,007 0 3,450
VOYAGER THERAPEUTICS INC COM 92915B106 102 10,853 SH   DFND 4 10,853 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 360 38,286 SH   DFND 13 38,286 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,306 351,720 SH   DFND 15 348,389 0 3,331
VSE CORP COM 918284100 171 5,718 SH   DFND 3 0 0 5,718
VSE CORP COM 918284100 253 8,466 SH   DFND 4 8,466 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 158,727 1,606,550 SH   DFND 3 821 0 1,605,729
VULCAN MATLS CO COM 929160109 14,888 150,687 SH   DFND 4 150,687 0 0
VULCAN MATLS CO COM 929160109 13,417 135,803 SH   DFND 5 129,914 0 5,889
VULCAN MATLS CO COM 929160109 5,022 50,827 SH   OTR 5 0 0 50,827
VULCAN MATLS CO COM 929160109 1,761 17,823 SH   DFND 13 17,487 0 336
VULCAN MATLS CO COM 929160109 29,025 293,778 SH   DFND 15 287,730 0 6,048
VUZIX CORP COM NEW 92921W300 72 14,942 SH   DFND 3 0 0 14,942
VUZIX CORP COM NEW 92921W300 102 21,257 SH   DFND 4 21,257 0 0
VUZIX CORP COM NEW 92921W300 6 1,250 SH   DFND 15 1,250 0 0
W & T OFFSHORE INC COM 92922P106 2,630 638,326 SH   DFND 3 0 0 638,326
W & T OFFSHORE INC COM 92922P106 381 92,494 SH   DFND 4 92,494 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W P CAREY INC COM 92936U109 16,545 253,213 SH   DFND 3 0 0 253,213
W P CAREY INC COM 92936U109 3,044 46,580 SH   DFND 4 46,580 0 0
W P CAREY INC COM 92936U109 2,204 33,728 SH   DFND 13 33,234 0 494
W P CAREY INC COM 92936U109 27,702 423,967 SH   DFND 15 398,973 0 24,994
W R BERKLEY CORPORATION COM 084423102 3,092 41,830 SH   DFND 3 553 0 41,277
W R BERKLEY CORPORATION COM 084423102 2,733 36,978 SH   DFND 4 28,843 0 8,135
W R BERKLEY CORPORATION COM 084423102 28 377 SH   DFND 5 377 0 0
W R BERKLEY CORPORATION COM 084423102 1,307 17,690 SH   DFND 13 17,690 0 0
W R BERKLEY CORPORATION COM 084423102 21,646 292,872 SH   DFND 15 291,188 0 1,684
WABASH NATL CORP COM 929566107 466 35,619 SH   DFND 3 0 0 35,619
WABASH NATL CORP COM 929566107 745 56,973 SH   DFND 4 56,973 0 0
WABASH NATL CORP COM 929566107 0 10 SH   OTR 5 0 0 10
WABASH NATL CORP COM 929566107 145 11,075 SH   DFND 13 10,685 0 390
WABASH NATL CORP COM 929566107 38 2,904 SH   DFND 15 2,704 0 200
WABCO HLDGS INC COM 92927K102 1,345 12,532 SH   DFND 3 0 0 12,532
WABCO HLDGS INC COM 92927K102 24,232 225,754 SH   DFND 4 225,620 84 50
WABCO HLDGS INC COM 92927K102 3,626 33,780 SH   DFND 13 33,646 0 134
WABCO HLDGS INC COM 92927K102 62,681 583,948 SH   DFND 15 581,530 0 2,418
WABCO HLDGS INC COM 92927K102 1 13 SH   DFND 17 13 0 0
WABTEC CORP COM 929740108 1,399 19,910 SH   DFND 3 0 0 19,910
WABTEC CORP COM 929740108 2,131 30,341 SH   DFND 4 30,341 0 0
WABTEC CORP COM 929740108 755 10,742 SH   DFND 13 10,729 0 13
WABTEC CORP COM 929740108 9,681 137,814 SH   DFND 15 119,282 0 18,533
WABTEC CORP COM 929740108 12 166 SH   DFND 17 166 0 0
WADDELL & REED FINL INC CL A 930059100 16,068 888,724 SH   DFND 3 396,443 0 492,281
WADDELL & REED FINL INC CL A 930059100 3,432 189,818 SH   DFND 4 183,607 0 6,211
WADDELL & REED FINL INC CL A 930059100 139 7,679 SH   DFND 13 7,679 0 0
WADDELL & REED FINL INC CL A 930059100 220 12,180 SH   DFND 15 12,105 0 75
WAGEWORKS INC COM 930427109 1,104 40,660 SH   DFND 3 0 0 40,660
WAGEWORKS INC COM 930427109 1,083 39,867 SH   DFND 4 39,867 0 0
WAGEWORKS INC COM 930427109 118 4,363 SH   DFND 13 4,363 0 0
WAGEWORKS INC COM 930427109 388 14,299 SH   DFND 15 14,267 0 32
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WALGREENS BOOTS ALLIANCE INC COM 931427108 67,058 981,388 SH   DFND 4 932,083 1,710 47,595
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,098 300,000 SH Call DFND 4 300,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,621 448,134 SH   DFND 13 443,513 0 4,621
WALGREENS BOOTS ALLIANCE INC COM 931427108 367,447 5,377,528 SH   DFND 15 5,333,033 0 44,495
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 35 SH   DFND 17 35 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 417 45,500 SH Put DFND 24 45,500 0 0
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WALKER & DUNLOP INC COM 93148P102 915 21,146 SH   DFND 15 21,055 0 91
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WALMART INC COM 931142103 181,619 1,949,743 SH   DFND 4 1,863,257 8,990 77,496
WALMART INC COM 931142103 11 3,900 SH Put DFND 4 3,900 0 0
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WALMART INC COM 931142103 3,725 39,987 SH   OTR 5 0 0 39,987
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WALMART INC COM 931142103 23 246 SH   DFND 17 246 0 0
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WASHINGTON FED INC COM 938824109 2,734 102,354 SH   DFND 4 102,354 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 1,032 212,326 SH   DFND 4 212,326 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 455 93,589 SH   DFND 15 82,799 0 10,790
WASHINGTON PRIME GROUP NEW COM 93964W108 2 502 SH   DFND 24 502 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,943 84,473 SH   DFND 4 84,473 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1,935 SH   DFND 13 1,935 0 0
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WASTE CONNECTIONS INC COM 94106B101 15,241 205,269 SH   OTR 5 0 0 205,269
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WASTE CONNECTIONS INC COM 94106B101 50 670 SH   DFND 17 670 0 0
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WASTE MGMT INC DEL COM 94106L109 32,726 367,749 SH   DFND 4 357,892 772 9,085
WASTE MGMT INC DEL COM 94106L109 50 557 SH   DFND 5 557 0 0
WASTE MGMT INC DEL COM 94106L109 37,305 419,209 SH   DFND 13 414,178 0 5,031
WASTE MGMT INC DEL COM 94106L109 341,939 3,842,442 SH   DFND 15 3,795,041 0 47,401
WASTE MGMT INC DEL COM 94106L109 13 150 SH   DFND 17 150 0 0
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WATERS CORP COM 941848103 13,209 70,020 SH   DFND 4 69,981 25 14
WATERS CORP COM 941848103 81 432 SH   DFND 13 432 0 0
WATERS CORP COM 941848103 3,329 17,648 SH   DFND 15 17,610 0 38
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WATERSTONE FINL INC MD COM 94188P101 49 2,905 SH   DFND 15 2,905 0 0
WATSCO INC COM 942622200 985 7,081 SH   DFND 3 0 0 7,081
WATSCO INC COM 942622200 2,733 19,639 SH   DFND 4 18,556 1,083 0
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WATSCO INC COM 942622200 92,111 662,002 SH   DFND 15 659,617 0 2,385
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,167 18,077 SH   DFND 3 0 0 18,077
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,143 33,211 SH   DFND 4 33,211 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 118 SH   DFND 13 118 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 452 10,750 SH   DFND 4 10,750 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 58 1,384 SH   DFND 5 858 0 526
WAVE LIFE SCIENCES LTD SHS Y95308105 311 7,390 SH   OTR 5 0 0 7,390
WAVE LIFE SCIENCES LTD SHS Y95308105 8 188 SH   DFND 15 188 0 0
WAYFAIR INC CL A 94419L101 30,277 336,110 SH   DFND 3 0 0 336,110
WAYFAIR INC CL A 94419L101 2,338 25,959 SH   DFND 4 25,959 0 0
WAYFAIR INC CL A 94419L101 714 7,926 SH   OTR 5 0 0 7,926
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WAYFAIR INC CL A 94419L101 213 2,368 SH   DFND 15 2,288 0 80
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WD-40 CO COM 929236107 1,588 8,663 SH   DFND 3 0 0 8,663
WD-40 CO COM 929236107 3,586 19,566 SH   DFND 4 19,566 0 0
WD-40 CO COM 929236107 1,046 5,706 SH   DFND 13 5,685 0 21
WD-40 CO COM 929236107 20,132 109,855 SH   DFND 15 109,419 0 436
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WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 177 283,000 PRN   DFND 13 283,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,210 3,525,000 PRN   DFND 15 3,522,000 0 3,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,192 6,687,000 PRN   DFND 24 6,687,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 91 162,883 SH   DFND 4 158,489 0 4,394
WEATHERFORD INTL PLC ORD SHS G48833100 649 1,160,420 SH   DFND 13 1,133,560 0 26,860
WEATHERFORD INTL PLC ORD SHS G48833100 4,614 8,254,850 SH   DFND 15 8,234,010 0 20,840
WEBSTER FINL CORP CONN COM 947890109 61,734 1,252,473 SH   DFND 3 0 0 1,252,473
WEBSTER FINL CORP CONN COM 947890109 1,460 29,622 SH   DFND 4 29,622 0 0
WEBSTER FINL CORP CONN COM 947890109 559 11,332 SH   DFND 13 11,262 0 70
WEBSTER FINL CORP CONN COM 947890109 3,413 69,244 SH   DFND 15 67,472 0 1,772
WEC ENERGY GROUP INC COM 92939U106 17,109 247,028 SH   DFND 3 1,961 0 245,067
WEC ENERGY GROUP INC COM 92939U106 15,826 228,501 SH   DFND 4 228,401 0 100
WEC ENERGY GROUP INC COM 92939U106 44,509 642,639 SH   DFND 13 634,084 0 8,554
WEC ENERGY GROUP INC COM 92939U106 391,357 5,650,547 SH   DFND 15 5,584,893 0 65,654
WEC ENERGY GROUP INC COM 92939U106 0 3 SH   DFND 17 3 0 0
WEIBO CORP SPONSORED ADR 948596101 99,793 1,707,901 SH   DFND 3 0 0 1,707,901
WEIBO CORP SPONSORED ADR 948596101 936 16,021 SH   DFND 4 16,021 0 0
WEIBO CORP SPONSORED ADR 948596101 21 358 SH   DFND 13 358 0 0
WEIBO CORP SPONSORED ADR 948596101 1,519 25,990 SH   DFND 15 25,465 0 525
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WEIGHT WATCHERS INTL INC NEW COM 948626106 1,043 27,062 SH   DFND 4 21,967 0 5,095
WEIGHT WATCHERS INTL INC NEW COM 948626106 226 5,864 SH   DFND 13 5,732 0 132
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,971 51,118 SH   DFND 15 49,243 0 1,875
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,028 162,357 SH   DFND 3 0 0 162,357
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,066 42,960 SH   DFND 4 42,960 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 750 SH   DFND 13 750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 138 5,565 SH   DFND 15 5,240 0 325
WEIS MKTS INC COM 948849104 453 9,477 SH   DFND 3 0 0 9,477
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WELBILT INC COM 949090104 1,115 100,373 SH   DFND 4 100,373 0 0
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WELBILT INC COM 949090104 5,188 466,973 SH   DFND 15 464,649 0 2,324
WELLCARE HEALTH PLANS INC COM 94946T106 105,067 445,028 SH   DFND 3 311 0 444,717
WELLCARE HEALTH PLANS INC COM 94946T106 15,017 63,606 SH   DFND 4 63,606 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,800 7,623 SH   DFND 5 6,720 0 903
WELLCARE HEALTH PLANS INC COM 94946T106 3,075 13,023 SH   OTR 5 0 0 13,023
WELLCARE HEALTH PLANS INC COM 94946T106 16,062 68,033 SH   DFND 13 67,626 0 407
WELLCARE HEALTH PLANS INC COM 94946T106 11,210 47,482 SH   DFND 15 46,735 0 747
WELLCARE HEALTH PLANS INC COM 94946T106 29 1,000 SH Put DFND 15 1,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 29 18,000 PRN   DFND 15 18,000 0 0
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WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 10 10,000 PRN   DFND 24 10,000 0 0
WELLS FARGO CO NEW COM 949746101 44,483 965,335 SH   DFND 3 26,329 0 939,006
WELLS FARGO CO NEW COM 949746101 47,601 1,032,999 SH   DFND 4 942,922 68,121 21,956
WELLS FARGO CO NEW COM 949746101 5,438 118,013 SH   DFND 13 115,136 0 2,877
WELLS FARGO CO NEW COM 949746101 68,402 1,484,421 SH   DFND 15 1,410,335 0 74,086
WELLS FARGO CO NEW PERP PFD CNV A 949746804 144 114 SH   DFND 13 114 0 0
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WELLS FARGO MULTI SECTOR INC COM 94987D101 45 4,075 SH   DFND 15 2 0 4,073
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WELLTOWER INC COM 95040Q104 19,785 285,051 SH   DFND 4 283,009 2,004 38
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WELLTOWER INC COM 95040Q104 404,922 5,833,767 SH   DFND 15 5,794,477 0 39,290
WELLTOWER INC COM 95040Q104 0 3 SH   DFND 17 3 0 0
WENDYS CO COM 95058W100 144,033 9,226,997 SH   DFND 3 0 0 9,226,997
WENDYS CO COM 95058W100 2,204 141,177 SH   DFND 4 141,177 0 0
WENDYS CO COM 95058W100 53 3,382 SH   DFND 5 434 0 2,948
WENDYS CO COM 95058W100 220 14,072 SH   DFND 13 12,997 0 1,075
WENDYS CO COM 95058W100 527 33,790 SH   DFND 15 18,511 0 15,279
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WEST PHARMACEUTICAL SVSC INC COM 955306105 14,262 145,485 SH   DFND 3 0 0 145,485
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,812 100,087 SH   DFND 4 100,087 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 12,202 124,470 SH   DFND 15 123,669 0 801
WESTAMERICA BANCORPORATION COM 957090103 975 17,515 SH   DFND 3 0 0 17,515
WESTAMERICA BANCORPORATION COM 957090103 1,537 27,607 SH   DFND 4 27,607 0 0
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WESTAMERICA BANCORPORATION COM 957090103 298 5,351 SH   DFND 15 5,304 0 47
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WESTERN ALLIANCE BANCORP COM 957638109 2,593 65,655 SH   DFND 4 65,655 0 0
WESTERN ALLIANCE BANCORP COM 957638109 425 10,773 SH   DFND 13 10,773 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,109 104,058 SH   DFND 15 103,695 0 363
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WESTERN ASSET HIGH INCM FD I COM 95766J102 632 109,782 SH   DFND 15 92,531 0 17,251
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WESTERN ASSET HIGH INCM OPP COM 95766K109 407 92,994 SH   DFND 13 92,494 0 500
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,920 438,425 SH   DFND 15 420,136 0 18,288
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WESTERN ASSET INVT GRADE DEF COM 95790A101 212 11,422 SH   DFND 15 11,121 0 301
WESTERN ASSET MTG CAP CORP COM 95790D105 253 30,382 SH   DFND 3 0 0 30,382
WESTERN ASSET MTG CAP CORP COM 95790D105 437 52,371 SH   DFND 4 52,371 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5 601 SH   DFND 15 601 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 47 51,000 PRN   DFND 15 34,000 0 17,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 239 11,703 SH   DFND 15 10,703 0 1,000
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WESTERN ASSET MUN DEF OPP TR COM 95768A109 377 19,335 SH   DFND 15 18,045 0 1,290
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,182 170,491 SH   DFND 13 162,414 0 8,077
WESTERN ASSET MUN HI INCM FD COM 95766N103 288 41,521 SH   DFND 15 33,939 0 7,582
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3,761 311,075 SH   DFND 3 0 0 311,075
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 275 22,752 SH   DFND 15 22,304 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 372 24,003 SH   DFND 15 23,003 0 1,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 34,140 3,223,791 SH   DFND 3 0 0 3,223,791
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,600 245,502 SH   DFND 15 227,770 0 17,732
WESTERN ASST MN PRT FD INC COM 95766P108 1,038 74,709 SH   DFND 3 0 0 74,709
WESTERN ASST MN PRT FD INC COM 95766P108 420 30,227 SH   DFND 15 30,227 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 378 29,782 SH   DFND 4 29,782 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 364 28,625 SH   DFND 13 27,225 0 1,400
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,453 114,374 SH   DFND 15 105,581 0 8,793
WESTERN AST INFL LKD OPP & I COM 95766R104 74,627 7,352,378 SH   DFND 3 0 0 7,352,378
WESTERN AST INFL LKD OPP & I COM 95766R104 4 400 SH   DFND 13 400 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,823 376,691 SH   DFND 15 363,621 0 13,070
WESTERN COPPER & GOLD CORP COM 95805V108 4 7,778 SH   DFND 15 7,778 0 0
WESTERN DIGITAL CORP COM 958102105 8,194 221,647 SH   DFND 3 2,755 0 218,892
WESTERN DIGITAL CORP COM 958102105 7,616 205,992 SH   DFND 4 191,485 0 14,507
WESTERN DIGITAL CORP COM 958102105 3,561 96,327 SH   DFND 13 94,986 0 1,341
WESTERN DIGITAL CORP COM 958102105 34,012 919,997 SH   DFND 15 908,263 0 11,734
WESTERN DIGITAL CORP COM 958102105 1,364 36,886 SH   DFND 24 36,886 0 0
WESTERN DIGITAL CORP COM 958102105 0 30,000 SH Call DFND 24 30,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,004 66,100 SH Put DFND 24 66,100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 186 6,715 SH   DFND 3 0 0 6,715
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,902 68,603 SH   DFND 4 68,603 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12 446 SH   DFND 13 446 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 208 7,512 SH   DFND 15 7,512 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 598 14,156 SH   DFND 3 0 0 14,156
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,518 225,384 SH   DFND 4 225,384 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 20 477 SH   DFND 13 477 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,649 39,057 SH   DFND 15 31,719 0 7,338
WESTERN NEW ENG BANCORP INC COM 958892101 168 16,704 SH   DFND 3 0 0 16,704
WESTERN NEW ENG BANCORP INC COM 958892101 249 24,756 SH   DFND 4 24,756 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 75 7,500 SH   DFND 13 7,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 12 1,201 SH   DFND 15 1,201 0 0
WESTERN UN CO COM 959802109 13,244 776,335 SH   DFND 3 2,752 0 773,583
WESTERN UN CO COM 959802109 5,613 328,999 SH   DFND 4 328,777 100 122
WESTERN UN CO COM 959802109 2 144 SH   OTR 5 0 0 144
WESTERN UN CO COM 959802109 887 52,016 SH   DFND 13 51,403 0 613
WESTERN UN CO COM 959802109 13,244 776,348 SH   DFND 15 767,910 0 8,438
WESTLAKE CHEM CORP COM 960413102 2,684 40,563 SH   DFND 3 0 0 40,563
WESTLAKE CHEM CORP COM 960413102 834 12,599 SH   DFND 4 12,599 0 0
WESTLAKE CHEM CORP COM 960413102 3,413 51,574 SH   DFND 13 50,006 0 1,568
WESTLAKE CHEM CORP COM 960413102 3,943 59,595 SH   DFND 15 54,667 0 4,928
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 60 2,486 SH   DFND 3 0 0 2,486
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,544 146,865 SH   DFND 4 146,865 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 234 9,701 SH   DFND 15 5,701 0 4,000
WESTPAC BKG CORP SPONSORED ADR 961214301 151 8,622 SH   DFND 4 8,622 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 128 7,333 SH   DFND 13 7,333 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,962 284,050 SH   DFND 15 279,437 0 4,613
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   DFND 4 100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,482 SH   DFND 13 1,482 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 34 25,191 SH   DFND 15 24,516 0 675
WESTROCK CO COM 96145D105 3,625 96,008 SH   DFND 3 1,576 0 94,432
WESTROCK CO COM 96145D105 7,272 192,593 SH   DFND 4 183,843 8,700 50
WESTROCK CO COM 96145D105 295 7,811 SH   DFND 13 7,811 0 0
WESTROCK CO COM 96145D105 2,623 69,462 SH   DFND 15 68,504 0 958
WESTROCK CO COM 96145D105 0 7 SH   DFND 17 7 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 24 25 0 0
WESTWATER RES INC COM 961684107 0 8 SH   DFND 15 8 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 24,234 712,771 SH   DFND 3 0 0 712,771
WESTWOOD HLDGS GROUP INC COM 961765104 278 8,163 SH   DFND 4 8,163 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 14 421 SH   DFND 5 0 0 421
WESTWOOD HLDGS GROUP INC COM 961765104 0 12 SH   DFND 13 12 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 27 800 SH   DFND 15 800 0 0
WEX INC COM 96208T104 122,219 872,622 SH   DFND 3 272 0 872,350
WEX INC COM 96208T104 8,700 62,113 SH   DFND 4 58,088 0 4,025
WEX INC COM 96208T104 1,889 13,486 SH   DFND 5 12,047 0 1,439
WEX INC COM 96208T104 3,414 24,376 SH   OTR 5 0 0 24,376
WEX INC COM 96208T104 8,242 58,846 SH   DFND 13 58,160 0 686
WEX INC COM 96208T104 17,345 123,837 SH   DFND 15 121,134 0 2,703
WEYCO GROUP INC COM 962149100 120 4,112 SH   DFND 3 0 0 4,112
WEYCO GROUP INC COM 962149100 168 5,752 SH   DFND 4 5,752 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO COM 962166104 21,552 985,911 SH   DFND 3 328,468 0 657,443
WEYERHAEUSER CO COM 962166104 15,694 717,954 SH   DFND 4 659,901 0 58,053
WEYERHAEUSER CO COM 962166104 3,230 147,756 SH   DFND 13 145,762 0 1,994
WEYERHAEUSER CO COM 962166104 24,895 1,138,857 SH   DFND 15 1,054,029 0 84,828
WEYERHAEUSER CO COM 962166104 0 19 SH   DFND 17 19 0 0
WEYERHAEUSER CO COM 962166104 63 128,100 SH Call DFND 24 128,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,747 447,855 SH   DFND 3 0 0 447,855
WHEATON PRECIOUS METALS CORP COM 962879102 68 3,486 SH   DFND 4 3,486 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30 1,527 SH   DFND 13 1,427 0 100
WHEATON PRECIOUS METALS CORP COM 962879102 1,886 96,573 SH   DFND 15 87,101 0 9,472
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 73 9,400 SH   DFND 13 9,400 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 4 452 SH   DFND 15 452 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 1,562 SH   DFND 15 1,562 0 0
WHIRLPOOL CORP COM 963320106 445 4,161 SH   DFND   4,161 0 0
WHIRLPOOL CORP COM 963320106 19,167 179,349 SH   DFND 3 396 0 178,953
WHIRLPOOL CORP COM 963320106 4,857 45,445 SH   DFND 4 45,423 0 22
WHIRLPOOL CORP COM 963320106 42 396 SH   DFND 5 396 0 0
WHIRLPOOL CORP COM 963320106 1,482 13,868 SH   OTR 5 0 0 13,868
WHIRLPOOL CORP COM 963320106 1,406 13,160 SH   DFND 13 13,156 0 4
WHIRLPOOL CORP COM 963320106 7,723 72,263 SH   DFND 15 70,566 0 1,697
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 27,832 32,450 SH   DFND 3 0 0 32,450
WHITE MTNS INS GROUP LTD COM G9618E107 2,197 2,561 SH   DFND 4 2,557 4 0
WHITE MTNS INS GROUP LTD COM G9618E107 61 71 SH   DFND 5 36 0 35
WHITE MTNS INS GROUP LTD COM G9618E107 762 888 SH   DFND 13 888 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22,544 26,284 SH   DFND 15 21,546 0 4,738
WHITEHORSE FIN INC COM 96524V106 25 2,000 SH   DFND 13 2,000 0 0
WHITEHORSE FIN INC COM 96524V106 173 13,635 SH   DFND 15 13,635 0 0
WHITESTONE REIT COM 966084204 302 24,662 SH   DFND 3 0 0 24,662
WHITESTONE REIT COM 966084204 492 40,136 SH   DFND 4 40,136 0 0
WHITESTONE REIT COM 966084204 39 3,200 SH   DFND 13 3,200 0 0
WHITESTONE REIT COM 966084204 956 77,963 SH   DFND 15 71,572 0 6,391
WHITING PETE CORP NEW COM NEW 966387409 423 18,644 SH   DFND 4 18,644 0 0
WHITING PETE CORP NEW COM NEW 966387409 105 4,615 SH   DFND 13 4,615 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,947 85,795 SH   DFND 15 85,372 0 423
WHITING PETE CORP NEW COM NEW 966387409 14 37,300 SH Call DFND 24 37,300 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 24 25,000 PRN   DFND 15 25,000 0 0
WIDEOPENWEST INC COM 96758W101 117 16,422 SH   DFND 3 0 0 16,422
WIDEOPENWEST INC COM 96758W101 190 26,670 SH   DFND 4 26,670 0 0
WIDEOPENWEST INC COM 96758W101 3 400 SH   DFND 13 400 0 0
WIDEPOINT CORP COM 967590100 2 5,000 SH   DFND 13 5,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 271 19,200 SH   DFND 4 19,200 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 110 7,787 SH   DFND 13 7,787 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 2,052 145,408 SH   DFND 15 145,068 0 340
WILEY JOHN & SONS INC CL A 968223206 1,429 30,430 SH   DFND 3 0 0 30,430
WILEY JOHN & SONS INC CL A 968223206 1,312 27,937 SH   DFND 4 27,937 0 0
WILEY JOHN & SONS INC CL A 968223206 358 7,612 SH   DFND 13 7,544 0 68
WILEY JOHN & SONS INC CL A 968223206 5,238 111,515 SH   DFND 15 111,194 0 321
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 8 1,200 SH   DFND 15 1,200 0 0
WILLDAN GROUP INC COM 96924N100 233 6,654 SH   DFND 3 0 0 6,654
WILLDAN GROUP INC COM 96924N100 383 10,946 SH   DFND 4 10,946 0 0
WILLDAN GROUP INC COM 96924N100 1 42 SH   DFND 13 42 0 0
WILLDAN GROUP INC COM 96924N100 15 416 SH   DFND 15 416 0 0
WILLIAMS COS INC DEL COM 969457100 14,813 671,803 SH   DFND 3 7,523 0 664,280
WILLIAMS COS INC DEL COM 969457100 14,392 652,719 SH   DFND 4 645,116 7,555 48
WILLIAMS COS INC DEL COM 969457100 108 4,909 SH   DFND 5 4,871 0 38
WILLIAMS COS INC DEL COM 969457100 6,436 291,880 SH   DFND 13 284,955 0 6,925
WILLIAMS COS INC DEL COM 969457100 31,012 1,406,427 SH   DFND 15 1,350,754 0 55,673
WILLIAMS COS INC DEL COM 969457100 15 695 SH   DFND 24 695 0 0
WILLIAMS SONOMA INC COM 969904101 927 18,365 SH   DFND 3 0 0 18,365
WILLIAMS SONOMA INC COM 969904101 1,405 27,843 SH   DFND 4 27,670 173 0
WILLIAMS SONOMA INC COM 969904101 12,346 244,723 SH   DFND 13 243,685 0 1,038
WILLIAMS SONOMA INC COM 969904101 12,849 254,687 SH   DFND 15 251,842 0 2,845
WILLIS LEASE FINANCE CORP COM 970646105 74 2,140 SH   DFND 3 0 0 2,140
WILLIS LEASE FINANCE CORP COM 970646105 113 3,255 SH   DFND 4 3,255 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 209,973 1,382,676 SH   DFND 3 807 0 1,381,869
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,296 100,723 SH   DFND 4 100,708 0 15
WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 188 SH   DFND 5 188 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 423 2,787 SH   DFND 13 2,362 0 425
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,235 47,645 SH   DFND 15 45,836 0 1,809
WILLSCOT CORP COM 971375126 31,568 3,351,168 SH   DFND 3 0 0 3,351,168
WILLSCOT CORP COM 971375126 1,584 168,104 SH   DFND 4 168,104 0 0
WILLSCOT CORP COM 971375126 131 13,906 SH   DFND 5 8,620 0 5,286
WILLSCOT CORP COM 971375126 595 63,197 SH   OTR 5 0 0 63,197
WINDSTREAM HLDGS INC COM PAR 97382A309 57 27,246 SH   DFND 3 0 0 27,246
WINDSTREAM HLDGS INC COM PAR 97382A309 83 39,617 SH   DFND 4 39,617 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 5 2,167 SH   DFND 13 1,868 0 299
WINDSTREAM HLDGS INC COM PAR 97382A309 4 2,011 SH   DFND 15 1,590 0 421
WINDSTREAM HLDGS INC COM PAR 97382A309 332 158,723 SH   DFND 24 158,723 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 2 100,000 SH Call DFND 24 100,000 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 51 25,000 SH Put DFND 24 25,000 0 0
WINGSTOP INC COM 974155103 17,180 267,648 SH   DFND 3 0 0 267,648
WINGSTOP INC COM 974155103 1,871 29,146 SH   DFND 4 29,146 0 0
WINGSTOP INC COM 974155103 34 522 SH   OTR 5 0 0 522
WINGSTOP INC COM 974155103 1,130 17,605 SH   DFND 13 16,978 0 627
WINGSTOP INC COM 974155103 3,895 60,677 SH   DFND 15 58,880 0 1,797
WINMARK CORP COM 974250102 255 1,605 SH   DFND 3 0 0 1,605
WINMARK CORP COM 974250102 373 2,343 SH   DFND 4 2,343 0 0
WINMARK CORP COM 974250102 71 447 SH   DFND 13 447 0 0
WINMARK CORP COM 974250102 112 704 SH   DFND 15 700 0 4
WINNEBAGO INDS INC COM 974637100 453 18,728 SH   DFND 3 0 0 18,728
WINNEBAGO INDS INC COM 974637100 781 32,241 SH   DFND 4 32,241 0 0
WINNEBAGO INDS INC COM 974637100 244 10,068 SH   DFND 5 4,719 0 5,349
WINNEBAGO INDS INC COM 974637100 241 9,957 SH   OTR 5 0 0 9,957
WINNEBAGO INDS INC COM 974637100 175 7,246 SH   DFND 13 7,055 0 191
WINNEBAGO INDS INC COM 974637100 458 18,916 SH   DFND 15 18,916 0 0
WINTRUST FINL CORP COM 97650W108 20,261 304,724 SH   DFND 3 0 0 304,724
WINTRUST FINL CORP COM 97650W108 3,243 48,770 SH   DFND 4 48,770 0 0
WINTRUST FINL CORP COM 97650W108 6,115 91,963 SH   DFND 13 91,748 0 215
WINTRUST FINL CORP COM 97650W108 955 14,356 SH   DFND 15 14,255 0 101
WIPRO LTD SPON ADR 1 SH 97651M109 101 19,614 SH   DFND 4 19,614 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 61 11,967 SH   DFND 15 9,967 0 2,000
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 640 36,488 SH   DFND 13 34,845 0 1,643
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,265 72,074 SH   DFND 15 68,846 0 3,228
WISDOMTREE INVTS INC COM 97717P104 687 103,368 SH   DFND 4 103,368 0 0
WISDOMTREE INVTS INC COM 97717P104 280 42,058 SH   DFND 13 42,058 0 0
WISDOMTREE INVTS INC COM 97717P104 309 46,520 SH   DFND 15 45,720 0 800
WISDOMTREE TR US TOTAL DIVIDND 97717W109 73 865 SH   DFND 4 865 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,671 19,752 SH   DFND 13 19,587 0 165
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11,226 132,662 SH   DFND 15 130,176 0 2,487
WISDOMTREE TR FUTRE STRAT FD 97717W125 47 1,202 SH   DFND 3 0 0 1,202
WISDOMTREE TR FUTRE STRAT FD 97717W125 14 364 SH   DFND 4 364 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,000 51,610 SH   DFND 13 51,610 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,397 61,848 SH   DFND 15 60,712 0 1,136
WISDOMTREE TR EMERG CUR STR FD 97717W133 6 339 SH   DFND 15 339 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 292 11,647 SH   DFND 15 11,595 0 51
WISDOMTREE TR US HIGH DIVIDEND 97717W208 55 849 SH   DFND 4 799 50 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,323 51,028 SH   DFND 13 38,436 0 12,592
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,118 124,663 SH   DFND 15 122,078 0 2,585
WISDOMTREE TR BRAZILN RL FD 97717W240 8 500 SH   DFND 15 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 999 23,850 SH   DFND 13 23,850 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 33,739 805,407 SH   DFND 15 794,763 0 10,644
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,455 40,907 SH   DFND 13 40,745 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,653 137,991 SH   DFND 15 135,930 0 2,061
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,365 482,319 SH   DFND 4 482,319 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,162 203,290 SH   DFND 13 190,062 0 13,228
WISDOMTREE TR EMER MKT HIGH FD 97717W315 40,559 1,010,184 SH   DFND 15 970,695 0 39,489
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 43 1,950 SH   DFND 15 1,950 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 13 473 SH   DFND 4 473 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 2,074 74,681 SH   DFND 13 72,080 0 2,601
WISDOMTREE TR GLB EX US RL EST 97717W331 1,719 61,890 SH   DFND 15 57,404 0 4,486
WISDOMTREE TR US DIVID EX FNCL 97717W406 70 907 SH   DFND 4 900 7 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 344 4,472 SH   DFND 13 3,292 0 1,180
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,246 55,155 SH   DFND 15 54,265 0 890
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,008 766,446 SH   DFND 3 0 0 766,446
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 340 SH   DFND 4 340 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,326 53,477 SH   DFND 13 53,477 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,637 186,967 SH   DFND 15 181,503 0 5,464
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 37 1,401 SH   DFND 15 1,401 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 9 347 SH   DFND 15 347 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 103 3,265 SH   DFND 4 3,265 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,815 89,010 SH   DFND 13 85,360 0 3,650
WISDOMTREE TR US MIDCAP DIVID 97717W505 43,229 1,366,706 SH   DFND 15 1,336,997 0 29,709
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 45 1,215 SH   DFND 13 1,215 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 183 4,957 SH   DFND 15 4,747 0 210
WISDOMTREE TR US QLT SHRHD YLD 97717W547 63 849 SH   DFND 15 849 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,926 60,123 SH   DFND 13 56,635 0 3,488
WISDOMTREE TR US SMALLCP ERNGS 97717W562 10,762 335,877 SH   DFND 15 331,151 0 4,726
WISDOMTREE TR US MIDCP EARNING 97717W570 2,015 58,750 SH   DFND 13 55,503 0 3,247
WISDOMTREE TR US MIDCP EARNING 97717W570 15,826 461,524 SH   DFND 15 457,567 0 3,957
WISDOMTREE TR US EARNINGS 500 97717W588 38 1,359 SH   DFND 4 1,359 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 622 22,056 SH   DFND 13 22,056 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 1,159 41,086 SH   DFND 15 37,612 0 3,475
WISDOMTREE TR US TOTAL EARNING 97717W596 80 2,827 SH   DFND 13 2,520 0 307
WISDOMTREE TR US TOTAL EARNING 97717W596 1,676 58,934 SH   DFND 15 58,534 0 400
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,357 96,066 SH   DFND 13 90,398 0 5,668
WISDOMTREE TR US SMALLCAP DIVD 97717W604 24,200 986,533 SH   DFND 15 943,197 0 43,335
WISDOMTREE TR INTL EQUITY FD 97717W703 2,105 45,174 SH   DFND 13 44,377 0 797
WISDOMTREE TR INTL EQUITY FD 97717W703 10,740 230,466 SH   DFND 15 227,202 0 3,264
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 100 SH   DFND 4 100 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,551 58,863 SH   DFND 13 58,042 0 821
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,351 155,027 SH   DFND 15 151,871 0 3,156
WISDOMTREE TR INTL MIDCAP DV 97717W778 188 3,307 SH   DFND 13 3,187 0 120
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,894 51,000 SH   DFND 15 50,500 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 179 4,710 SH   DFND 13 4,624 0 86
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,251 59,397 SH   DFND 15 52,371 0 7,026
WISDOMTREE TR INTL LRGCAP DV 97717W794 80 1,892 SH   DFND 13 1,892 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,541 130,311 SH   DFND 15 127,856 0 2,455
WISDOMTREE TR ITL HIGH DIV FD 97717W802 111 2,979 SH   DFND 13 2,158 0 821
WISDOMTREE TR ITL HIGH DIV FD 97717W802 877 23,631 SH   DFND 15 22,524 0 1,107
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 120 2,514 SH   DFND 15 2,424 0 90
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 18 291 SH   DFND 13 291 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 289 4,733 SH   DFND 15 4,707 0 26
WISDOMTREE TR JP SMALLCP DIV 97717W836 74 1,145 SH   DFND 13 1,145 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 171 2,649 SH   DFND 15 2,649 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 6 118 SH   DFND 13 118 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,982 60,441 SH   DFND 15 60,441 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,115 347,389 SH   DFND 4 347,389 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,762 81,098 SH   DFND 13 80,258 0 840
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,032 302,470 SH   DFND 15 299,438 0 3,032
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,905 35,697 SH   DFND 13 35,378 0 319
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,124 58,537 SH   DFND 15 52,550 0 5,987
WISDOMTREE TR GLB HIGH DIV FD 97717W877 128 3,077 SH   DFND 13 3,077 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 381 9,127 SH   DFND 15 9,127 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 168 3,476 SH   DFND 13 3,476 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 152 3,150 SH   DFND 15 1,850 0 1,300
WISDOMTREE TR EUR HDG SMLCAP 97717X552 4 150 SH   DFND 13 150 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 92 3,477 SH   DFND 15 3,477 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 10 395 SH   DFND 15 395 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 24 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11 383 SH   DFND 13 0 0 383
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 58 2,094 SH   DFND 15 2,094 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 12 400 SH   DFND 13 400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 130 3,386 SH   DFND 4 3,386 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,698 148,664 SH   DFND 13 143,665 0 4,999
WISDOMTREE TR US QTLY DIV GRT 97717X669 21,467 560,067 SH   DFND 15 555,198 0 4,869
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,002 318,967 SH   DFND 4 311,706 7,255 6
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,756 48,839 SH   DFND 13 46,003 0 2,836
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45,948 814,101 SH   DFND 15 796,627 0 17,474
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 564 10,000 SH   DFND 17 10,000 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,419 20,860 SH   DFND 13 20,577 0 283
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,608 23,646 SH   DFND 15 23,646 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH   DFND 13 40 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 314 9,385 SH   DFND 13 9,385 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,379 130,707 SH   DFND 15 126,572 0 4,135
WIX COM LTD SHS M98068105 5,644 62,480 SH   DFND 3 0 0 62,480
WIX COM LTD SHS M98068105 231 2,558 SH   DFND 4 2,558 0 0
WIX COM LTD SHS M98068105 868 9,604 SH   DFND 13 9,520 0 84
WIX COM LTD SHS M98068105 5,214 57,717 SH   DFND 15 57,480 0 237
WIX COM LTD SHS M98068105 5,689 62,973 SH   DFND 24 62,973 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,687 89,357 SH   DFND 3 0 0 89,357
WNS HOLDINGS LTD SPON ADR 92932M101 7,192 174,319 SH   DFND 4 174,319 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,641 64,008 SH   DFND 13 63,818 0 190
WNS HOLDINGS LTD SPON ADR 92932M101 20,950 507,750 SH   DFND 15 500,377 0 7,373
WOLVERINE WORLD WIDE INC COM 978097103 654 20,513 SH   DFND 3 0 0 20,513
WOLVERINE WORLD WIDE INC COM 978097103 2,416 75,763 SH   DFND 4 75,763 0 0
WOLVERINE WORLD WIDE INC COM 978097103 310 9,706 SH   DFND 13 9,706 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,333 198,596 SH   DFND 15 198,289 0 307
WOODWARD INC COM 980745103 935 12,586 SH   DFND 3 0 0 12,586
WOODWARD INC COM 980745103 2,917 39,262 SH   DFND 4 39,262 0 0
WOODWARD INC COM 980745103 405 5,456 SH   DFND 13 5,339 0 117
WOODWARD INC COM 980745103 15,730 211,736 SH   DFND 15 209,822 0 1,914
WOODWARD INC COM 980745103 0 2,000 SH Put DFND 15 2,000 0 0
WOORI BK ADR 98105T104 128 3,043 SH   DFND 3 0 0 3,043
WOORI BK ADR 98105T104 376 8,931 SH   DFND 13 8,931 0 0
WOORI BK ADR 98105T104 1 18 SH   DFND 15 18 0 0
WORKDAY INC CL A 98138H101 18,163 113,749 SH   DFND 4 113,706 24 19
WORKDAY INC CL A 98138H101 1,909 11,955 SH   DFND 13 11,710 0 245
WORKDAY INC CL A 98138H101 25,277 158,300 SH   DFND 15 156,194 0 2,106
WORKDAY INC CL A 98138H101 7,639 47,839 SH   DFND 24 47,839 0 0
WORKDAY INC CL A 98138H101 34 5,600 SH Call DFND 24 5,600 0 0
WORKDAY INC CL A 98138H101 642 66,900 SH Put DFND 24 66,900 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2 2,000 PRN   DFND 4 2,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 221 181,000 PRN   DFND 13 181,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,970 2,431,000 PRN   DFND 15 2,431,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 1,500 SH   DFND 13 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 251 474,779 SH   DFND 15 474,779 0 0
WORKIVA INC COM CL A 98139A105 641 17,856 SH   DFND 3 0 0 17,856
WORKIVA INC COM CL A 98139A105 999 27,837 SH   DFND 4 27,837 0 0
WORKIVA INC COM CL A 98139A105 285 7,943 SH   DFND 13 7,943 0 0
WORKIVA INC COM CL A 98139A105 97 2,701 SH   DFND 15 2,701 0 0
WORLD ACCEP CORP DEL COM 981419104 441 4,312 SH   DFND 3 0 0 4,312
WORLD ACCEP CORP DEL COM 981419104 681 6,663 SH   DFND 4 6,663 0 0
WORLD ACCEP CORP DEL COM 981419104 1 10 SH   DFND 13 10 0 0
WORLD FUEL SVCS CORP COM 981475106 913 42,666 SH   DFND 3 0 0 42,666
WORLD FUEL SVCS CORP COM 981475106 1,446 67,554 SH   DFND 4 67,554 0 0
WORLD FUEL SVCS CORP COM 981475106 1,063 49,639 SH   OTR 5 0 0 49,639
WORLD FUEL SVCS CORP COM 981475106 21 1,000 SH   DFND 13 1,000 0 0
WORLD FUEL SVCS CORP COM 981475106 4 203 SH   DFND 15 203 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 71,748 960,221 SH   DFND 3 0 0 960,221
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,230 29,845 SH   DFND 4 29,845 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 728 9,742 SH   DFND 5 8,012 0 1,730
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,601 21,433 SH   OTR 5 0 0 21,433
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 387 SH   DFND 13 387 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,508 46,944 SH   DFND 15 45,144 0 1,800
WORLD WRESTLING ENTMT INC CL A 98156Q108 822 11,000 SH   DFND 24 11,000 0 0
WORLDPAY INC CL A 981558109 20,942 273,996 SH   DFND 3 0 0 273,996
WORLDPAY INC CL A 981558109 43,351 567,195 SH   DFND 4 567,185 0 10
WORLDPAY INC CL A 981558109 284 3,710 SH   DFND 5 1,846 0 1,864
WORLDPAY INC CL A 981558109 2,346 30,690 SH   DFND 13 28,524 0 2,166
WORLDPAY INC CL A 981558109 16,676 218,180 SH   DFND 15 215,589 0 2,591
WORTHINGTON INDS INC COM 981811102 897 25,748 SH   DFND 3 0 0 25,748
WORTHINGTON INDS INC COM 981811102 1,572 45,118 SH   DFND 4 45,118 0 0
WORTHINGTON INDS INC COM 981811102 96 2,743 SH   DFND 13 2,743 0 0
WORTHINGTON INDS INC COM 981811102 179 5,149 SH   DFND 15 5,149 0 0
WPP PLC NEW ADR 92937A102 264 4,816 SH   DFND 4 4,816 0 0
WPP PLC NEW ADR 92937A102 343 6,261 SH   DFND 13 6,261 0 0
WPP PLC NEW ADR 92937A102 1,280 23,356 SH   DFND 15 22,895 0 461
WPX ENERGY INC COM 98212B103 59,206 5,216,404 SH   DFND 3 0 0 5,216,404
WPX ENERGY INC COM 98212B103 1,282 112,961 SH   DFND 4 112,461 500 0
WPX ENERGY INC COM 98212B103 126 11,133 SH   DFND 13 11,064 0 69
WPX ENERGY INC COM 98212B103 2,356 207,559 SH   DFND 15 206,253 0 1,306
WPX ENERGY INC COM 98212B103 2,284 201,208 SH   DFND 24 201,208 0 0
WPX ENERGY INC COM 98212B103 4 500,000 SH Call DFND 24 500,000 0 0
WPX ENERGY INC COM 98212B103 615 229,800 SH Put DFND 24 229,800 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   DFND 4 2,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 193 183,000 PRN   DFND 13 183,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,483 2,352,000 PRN   DFND 15 2,350,000 0 2,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 8,132 5,891,000 PRN   DFND 24 5,891,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,601 58,804 SH   DFND 3 0 0 58,804
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9,029 331,713 SH   DFND 4 330,713 1,000 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,032 74,646 SH   DFND 13 74,225 0 421
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 27,155 997,630 SH   DFND 15 983,536 0 14,094
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 360 SH   DFND 24 360 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 6,858 SH   DFND 4 0 6,858 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 760 20,056 SH   DFND 3 0 0 20,056
WSFS FINL CORP COM 929328102 1,507 39,747 SH   DFND 4 39,747 0 0
WSFS FINL CORP COM 929328102 66 1,753 SH   DFND 13 1,753 0 0
WSFS FINL CORP COM 929328102 20 520 SH   DFND 15 520 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,794 77,961 SH   DFND 3 0 0 77,961
WYNDHAM DESTINATIONS INC COM 98310W108 1,700 47,425 SH   DFND 4 47,425 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 188 5,235 SH   DFND 13 5,226 0 9
WYNDHAM DESTINATIONS INC COM 98310W108 919 25,650 SH   DFND 15 24,633 0 1,017
WYNDHAM HOTELS & RESORTS INC COM 98311A105 997 21,972 SH   DFND 3 0 0 21,972
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,140 47,165 SH   DFND 4 47,165 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 47 1,032 SH   DFND 13 1,023 0 9
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,885 41,542 SH   DFND 15 39,765 0 1,777
WYNDHAM HOTELS & RESORTS INC COM 98311A105 61 23,400 SH Call DFND 24 23,400 0 0
WYNN RESORTS LTD COM 983134107 1,272 12,857 SH   DFND 3 608 0 12,249
WYNN RESORTS LTD COM 983134107 7,551 76,341 SH   DFND 4 76,316 0 25
WYNN RESORTS LTD COM 983134107 321 3,243 SH   DFND 13 3,193 0 50
WYNN RESORTS LTD COM 983134107 8,854 89,519 SH   DFND 15 78,506 0 11,013
XBIOTECH INC COM 98400H102 25 5,000 SH   DFND 15 5,000 0 0
XCEL ENERGY INC COM 98389B100 40,635 824,745 SH   DFND 3 3,195 0 821,550
XCEL ENERGY INC COM 98389B100 24,129 489,732 SH   DFND 4 487,130 2,505 97
XCEL ENERGY INC COM 98389B100 17 341 SH   DFND 5 341 0 0
XCEL ENERGY INC COM 98389B100 10,838 219,973 SH   DFND 13 212,367 0 7,606
XCEL ENERGY INC COM 98389B100 108,415 2,200,432 SH   DFND 15 2,167,789 0 32,644
XCEL ENERGY INC COM 98389B100 76 1,545 SH   DFND 24 1,545 0 0
XENCOR INC COM 98401F105 973 26,916 SH   DFND 4 26,916 0 0
XENCOR INC COM 98401F105 8 229 SH   DFND 13 229 0 0
XENCOR INC COM 98401F105 9 250 SH   DFND 15 250 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,575 498,528 SH   DFND 3 4,583 0 493,945
XENIA HOTELS & RESORTS INC COM 984017103 2,457 142,851 SH   DFND 4 119,876 0 22,975
XENIA HOTELS & RESORTS INC COM 984017103 591 34,373 SH   DFND 13 34,081 0 292
XENIA HOTELS & RESORTS INC COM 984017103 239 13,921 SH   DFND 15 12,050 0 1,871
XENON PHARMACEUTICALS INC COM 98420N105 2 300 SH   DFND 15 300 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 56 3,297 SH   DFND 4 3,297 0 0
XEROX CORP COM NEW 984121608 5,026 254,356 SH   DFND 3 1,288 0 253,068
XEROX CORP COM NEW 984121608 3,457 174,967 SH   DFND 4 174,467 0 500
XEROX CORP COM NEW 984121608 59 3,002 SH   DFND 13 2,627 0 375
XEROX CORP COM NEW 984121608 631 31,941 SH   DFND 15 29,696 0 2,245
XG TECHNOLOGY INC COM PAR 98372A705 0 3 SH   DFND 15 3 0 0
XILINX INC COM 983919101 13,168 154,612 SH   DFND 3 1,573 0 153,039
XILINX INC COM 983919101 17,259 202,636 SH   DFND 4 202,601 0 35
XILINX INC COM 983919101 101 1,189 SH   DFND 5 1,186 0 3
XILINX INC COM 983919101 3,066 36,000 SH   DFND 13 35,525 0 475
XILINX INC COM 983919101 33,713 395,831 SH   DFND 15 383,352 0 12,479
XILINX INC COM 983919101 0 4 SH   DFND 17 4 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 2,049 SH   DFND 15 2,049 0 0
XOMA CORP DEL COM NEW 98419J206 52 4,112 SH   DFND 3 0 0 4,112
XOMA CORP DEL COM NEW 98419J206 79 6,217 SH   DFND 4 6,217 0 0
XOMA CORP DEL COM NEW 98419J206 109 8,590 SH   DFND 15 6,790 0 1,800
XPERI CORP COM 98421B100 557 30,306 SH   DFND 3 0 0 30,306
XPERI CORP COM 98421B100 949 51,599 SH   DFND 4 51,599 0 0
XPERI CORP COM 98421B100 262 14,242 SH   DFND 13 14,149 0 93
XPERI CORP COM 98421B100 507 27,588 SH   DFND 15 27,034 0 554
XPO LOGISTICS INC COM 983793100 4,123 72,275 SH   DFND 3 547 0 71,728
XPO LOGISTICS INC COM 983793100 24,443 428,523 SH   DFND 4 420,887 0 7,636
XPO LOGISTICS INC COM 983793100 92 1,617 SH   DFND 5 1,617 0 0
XPO LOGISTICS INC COM 983793100 4,596 80,574 SH   DFND 13 79,947 0 627
XPO LOGISTICS INC COM 983793100 20,912 366,617 SH   DFND 15 355,373 0 11,244
XPRESSPA GROUP INC COM 98420U109 0 1 SH   DFND 15 1 0 0
XYLEM INC COM 98419M100 4,286 64,232 SH   DFND 3 1,117 0 63,115
XYLEM INC COM 98419M100 9,167 137,388 SH   DFND 4 137,388 0 0
XYLEM INC COM 98419M100 3,851 57,716 SH   DFND 13 57,077 0 639
XYLEM INC COM 98419M100 30,511 457,294 SH   DFND 15 443,380 0 13,914
XYLEM INC COM 98419M100 1 11 SH   DFND 24 11 0 0
Y MABS THERAPEUTICS INC COM 984241109 70 3,600 SH   DFND 4 3,600 0 0
YAMANA GOLD INC COM 98462Y100 7 2,802 SH   DFND 4 1,802 1,000 0
YAMANA GOLD INC COM 98462Y100 28 11,700 SH   DFND 13 11,700 0 0
YAMANA GOLD INC COM 98462Y100 205 87,013 SH   DFND 15 84,366 0 2,647
YANDEX N V SHS CLASS A N97284108 85,990 3,144,068 SH   DFND 3 0 0 3,144,068
YANDEX N V SHS CLASS A N97284108 843 30,825 SH   DFND 4 30,825 0 0
YANDEX N V SHS CLASS A N97284108 240 8,775 SH   DFND 13 8,775 0 0
YANDEX N V SHS CLASS A N97284108 5,103 186,576 SH   DFND 15 184,163 0 2,413
YELP INC CL A 985817105 957 27,343 SH   DFND 3 337 0 27,006
YELP INC CL A 985817105 1,998 57,115 SH   DFND 4 54,215 0 2,900
YELP INC CL A 985817105 31 893 SH   DFND 13 871 0 22
YELP INC CL A 985817105 516 14,751 SH   DFND 15 14,091 0 660
YELP INC CL A 985817105 107 52,900 SH Call DFND 24 52,900 0 0
YELP INC CL A 985817105 12 32,900 SH Put DFND 24 32,900 0 0
YETI HLDGS INC COM 98585X104 12,028 810,530 SH   DFND 3 0 0 810,530
YETI HLDGS INC COM 98585X104 273 18,370 SH   DFND 4 18,370 0 0
YETI HLDGS INC COM 98585X104 26 1,780 SH   DFND 13 1,780 0 0
YETI HLDGS INC COM 98585X104 448 30,179 SH   DFND 15 30,149 0 30
YEXT INC COM 98585N106 518 34,896 SH   DFND 3 0 0 34,896
YEXT INC COM 98585N106 1,045 70,355 SH   DFND 4 70,355 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 17 SH   DFND 15 17 0 0
YORK WTR CO COM 987184108 264 8,245 SH   DFND 3 0 0 8,245
YORK WTR CO COM 987184108 776 24,199 SH   DFND 4 24,199 0 0
YORK WTR CO COM 987184108 193 6,018 SH   DFND 15 5,548 0 470
YOUNGEVITY INTL INC COM NEW 987537206 1 200 SH   DFND 13 200 0 0
YOUNGEVITY INTL INC COM NEW 987537206 1 250 SH   DFND 15 250 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 78 5,829 SH   DFND 13 5,829 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,032 451,024 SH   DFND 15 450,603 0 421
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 884 66,122 SH   DFND 24 66,122 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 389 275,000 SH Put DFND 24 275,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 65 20,604 SH   DFND 3 0 0 20,604
YRC WORLDWIDE INC COM PAR $.01 984249607 98 31,047 SH   DFND 4 31,047 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND 15 1 0 0
YUM BRANDS INC COM 988498101 10,708 116,498 SH   DFND 3 1,941 0 114,557
YUM BRANDS INC COM 988498101 37,093 403,540 SH   DFND 4 402,297 745 498
YUM BRANDS INC COM 988498101 3 30 SH   OTR 5 0 0 30
YUM BRANDS INC COM 988498101 15,285 166,285 SH   DFND 13 165,005 0 1,280
YUM BRANDS INC COM 988498101 28,989 315,377 SH   DFND 15 308,431 0 6,946
YUM BRANDS INC COM 988498101 322 3,498 SH   DFND 17 3,498 0 0
YUM CHINA HLDGS INC COM 98850P109 12,149 362,320 SH   DFND 3 0 0 362,320
YUM CHINA HLDGS INC COM 98850P109 12,418 370,360 SH   DFND 4 369,189 745 426
YUM CHINA HLDGS INC COM 98850P109 1 18 SH   DFND 5 18 0 0
YUM CHINA HLDGS INC COM 98850P109 1 30 SH   OTR 5 0 0 30
YUM CHINA HLDGS INC COM 98850P109 1,323 39,464 SH   DFND 13 38,997 0 467
YUM CHINA HLDGS INC COM 98850P109 12,997 387,612 SH   DFND 15 381,682 0 5,930
YUM CHINA HLDGS INC COM 98850P109 117 3,498 SH   DFND 17 3,498 0 0
YY INC ADS REPCOM CLA 98426T106 144 2,406 SH   DFND 3 0 0 2,406
YY INC ADS REPCOM CLA 98426T106 168 2,803 SH   DFND 4 2,803 0 0
YY INC ADS REPCOM CLA 98426T106 1,125 18,790 SH   DFND 13 17,673 0 1,117
YY INC ADS REPCOM CLA 98426T106 4,199 70,153 SH   DFND 15 70,142 0 11
ZAFGEN INC COM 98885E103 73 14,762 SH   DFND 4 14,762 0 0
ZAGG INC COM 98884U108 168 17,214 SH   DFND 3 0 0 17,214
ZAGG INC COM 98884U108 273 27,935 SH   DFND 4 27,935 0 0
ZAGG INC COM 98884U108 24 2,500 SH   DFND 13 2,500 0 0
ZAGG INC COM 98884U108 5 550 SH   DFND 15 550 0 0
ZAI LAB LTD ADR 98887Q104 283 12,200 SH   DFND 3 0 0 12,200
ZAYO GROUP HLDGS INC COM 98919V105 1,113 48,718 SH   DFND 3 0 0 48,718
ZAYO GROUP HLDGS INC COM 98919V105 2,857 125,101 SH   DFND 4 125,101 0 0
ZAYO GROUP HLDGS INC COM 98919V105 738 32,326 SH   DFND 13 31,976 0 350
ZAYO GROUP HLDGS INC COM 98919V105 13,564 593,853 SH   DFND 15 584,671 0 9,182
ZAYO GROUP HLDGS INC COM 98919V105 370 25,000 SH Put DFND 24 25,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 137,669 864,595 SH   DFND 3 13,173 0 851,422
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,804 99,251 SH   DFND 4 99,251 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,964 112,820 SH   DFND 5 67,988 0 44,832
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,882 62,063 SH   OTR 5 0 0 62,063
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,399 71,590 SH   DFND 13 71,080 0 510
ZEBRA TECHNOLOGIES CORP CL A 989207105 38,065 239,056 SH   DFND 15 235,221 0 3,835
ZEDGE INC CL B 98923T104 1 321 SH   DFND 15 321 0 0
ZENDESK INC COM 98936J101 39,195 671,498 SH   DFND 3 0 0 671,498
ZENDESK INC COM 98936J101 2,035 34,864 SH   DFND 4 34,864 0 0
ZENDESK INC COM 98936J101 177 3,038 SH   DFND 13 2,802 0 236
ZENDESK INC COM 98936J101 1,498 25,670 SH   DFND 15 25,270 0 400
ZENDESK INC COM 98936J101 163 2,800 SH   DFND 24 2,800 0 0
ZILLOW GROUP INC CL A 98954M101 435 13,855 SH   DFND 4 13,855 0 0
ZILLOW GROUP INC CL A 98954M101 222 7,052 SH   DFND 13 6,404 0 648
ZILLOW GROUP INC CL A 98954M101 445 14,149 SH   DFND 15 13,975 0 174
ZILLOW GROUP INC CL C CAP STK 98954M200 917 29,031 SH   DFND 3 0 0 29,031
ZILLOW GROUP INC CL C CAP STK 98954M200 1,566 49,604 SH   DFND 4 49,604 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9 278 SH   DFND 13 278 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 727 23,012 SH   DFND 15 22,565 0 447
ZILLOW GROUP INC CL C CAP STK 98954M200 24 54,900 SH Call DFND 24 54,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 5,900 SH Put DFND 24 5,900 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2 2,000 PRN   DFND 4 2,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 155 160,000 PRN   DFND 13 160,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,084 2,145,000 PRN   DFND 15 2,145,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 741 763,000 PRN   DFND 24 763,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 157,478 1,518,295 SH   DFND 3 1,267 0 1,517,028
ZIMMER BIOMET HLDGS INC COM 98956P102 30,567 294,710 SH   DFND 4 294,649 40 21
ZIMMER BIOMET HLDGS INC COM 98956P102 3 50,000 SH Call DFND 4 50,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,317 100,000 SH Put DFND 4 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 105 SH   DFND 5 105 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,697 26,005 SH   DFND 13 25,532 0 473
ZIMMER BIOMET HLDGS INC COM 98956P102 35,797 345,127 SH   DFND 15 337,079 0 8,048
ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
ZION OIL & GAS INC COM 989696109 3 7,491 SH   DFND 4 7,491 0 0
ZION OIL & GAS INC COM 989696109 0 1,000 SH   DFND 13 0 0 1,000
ZION OIL & GAS INC COM 989696109 0 527 SH   DFND 15 527 0 0
ZIONS BANCORPORATION N A COM 989701107 72,854 1,788,277 SH   DFND 3 1,194 0 1,787,083
ZIONS BANCORPORATION N A COM 989701107 4,479 109,946 SH   DFND 4 109,946 0 0
ZIONS BANCORPORATION N A COM 989701107 10 248 SH   DFND 5 248 0 0
ZIONS BANCORPORATION N A COM 989701107 1,964 48,202 SH   DFND 13 46,939 0 1,263
ZIONS BANCORPORATION N A COM 989701107 14,679 360,301 SH   DFND 15 343,085 0 17,216
ZIONS BANCORPORATION N A COM 989701107 7,313 179,515 SH   DFND 24 179,515 0 0
ZIONS BANCORPORATION N A COM 989701107 65 59,000 SH Call DFND 24 59,000 0 0
ZIONS BANCORPORATION N A COM 989701107 44 50,700 SH Put DFND 24 50,700 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 131 70,241 SH   DFND 4 70,241 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9 5,000 SH   DFND 13 5,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 65 34,807 SH   DFND 15 34,807 0 0
ZIX CORP COM 98974P100 756 131,888 SH   DFND 3 0 0 131,888
ZIX CORP COM 98974P100 296 51,704 SH   DFND 4 51,704 0 0
ZIX CORP COM 98974P100 0 2 SH   DFND 15 2 0 0
ZOETIS INC CL A 98978V103 136,704 1,598,134 SH   DFND 3 2,986 0 1,595,148
ZOETIS INC CL A 98978V103 179,931 2,103,472 SH   DFND 4 2,099,863 588 3,021
ZOETIS INC CL A 98978V103 970 11,335 SH   DFND 5 9,816 0 1,519
ZOETIS INC CL A 98978V103 18,044 210,945 SH   DFND 13 205,265 0 5,680
ZOETIS INC CL A 98978V103 128,899 1,506,884 SH   DFND 15 1,474,804 0 32,080
ZOETIS INC CL A 98978V103 1,306 15,271 SH   DFND 17 15,271 0 0
ZOGENIX INC COM NEW 98978L204 881 24,168 SH   DFND 4 24,168 0 0
ZOGENIX INC COM NEW 98978L204 7 201 SH   DFND 13 201 0 0
ZOGENIX INC COM NEW 98978L204 528 14,472 SH   DFND 15 14,446 0 26
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 90 72,838 SH   DFND 4 72,838 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 6 5,025 SH   DFND 15 5,025 0 0
ZSCALER INC COM 98980G102 1,045 26,645 SH   DFND 4 26,645 0 0
ZSCALER INC COM 98980G102 74 1,900 SH   DFND 13 1,900 0 0
ZSCALER INC COM 98980G102 2,112 53,868 SH   DFND 15 52,223 0 1,645
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 202 12,750 SH   DFND 13 6,300 0 6,450
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,187 74,967 SH   DFND 15 74,610 0 357
ZUMIEZ INC COM 989817101 1,466 76,472 SH   DFND 3 1,226 0 75,246
ZUMIEZ INC COM 989817101 575 30,010 SH   DFND 4 19,454 0 10,556
ZUMIEZ INC COM 989817101 437 22,818 SH   DFND 5 9,593 0 13,225
ZUMIEZ INC COM 989817101 422 21,996 SH   OTR 5 0 0 21,996
ZUMIEZ INC COM 989817101 55 2,888 SH   DFND 13 2,888 0 0
ZUMIEZ INC COM 989817101 543 28,351 SH   DFND 15 28,351 0 0
ZUORA INC COM CL A 98983V106 655 36,115 SH   DFND 3 0 0 36,115
ZUORA INC COM CL A 98983V106 422 23,263 SH   DFND 4 23,263 0 0
ZUORA INC COM CL A 98983V106 8 457 SH   DFND 13 457 0 0
ZUORA INC COM CL A 98983V106 9 500 SH   DFND 15 500 0 0
ZYMEWORKS INC COM 98985W102 42 2,862 SH   DFND 13 2,862 0 0
ZYMEWORKS INC COM 98985W102 648 44,135 SH   DFND 15 42,189 0 1,946
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 751 SH   DFND 13 451 0 300
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 2,088 SH   DFND 15 2,088 0 0
ZYNGA INC CL A 98986T108 452 115,035 SH   DFND 4 115,035 0 0
ZYNGA INC CL A 98986T108 10 2,463 SH   DFND 13 2,463 0 0
ZYNGA INC CL A 98986T108 19 4,869 SH   DFND 15 4,869 0 0