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
1347 PPTY INS HLDGS INC COM 68244P107 27 4,001 SH   DFND 2 0 4,001 0
180 DEGREE CAP CORP COM 68235B109 39 18,037 SH   DFND 2 0 0 18,037
1ST CONSTITUTION BANCORP COM 31986N102 46 2,245 SH   DFND 1 1,017 1,228 0
1ST CONSTITUTION BANCORP COM 31986N102 18 848 SH   DFND 2 0 540 308
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 6 0 1 0
1ST SOURCE CORP COM 336901103 266 5,062 SH   DFND 1 2,425 2,637 0
1ST SOURCE CORP COM 336901103 68 1,288 SH   DFND 2 0 1,288 0
1ST SOURCE CORP COM 336901103 3 56 SH   DFND 6 0 56 0
21VIANET GROUP INC SPONSORED 90138A103 26 2,532 SH   DFND 1 2,532 0 0
22ND CENTY GROUP INC COM 90137F103 11 4,078 SH   DFND 1 0 4,078 0
22ND CENTY GROUP INC COM 90137F103 77 27,563 SH   DFND 2 0 1,913 25,650
22ND CENTY GROUP INC COM 90137F103 0 13 SH   DFND 6 0 13 0
2U INC COM 90214J101 548 7,290 SH   DFND 1 7,248 0 42
2U INC COM 90214J101 3,805 50,608 SH   DFND 2 0 50,408 200
2U INC COM 90214J101 18 235 SH   DFND 6 0 235 0
2U INC COM 90214J101 4,697 62,472 SH   DFND 43 0 0 62,472
2U INC COM 90214J101 2,321 30,871 SH   DFND 43, 01 0 0 30,871
3-D SYS CORP DEL COM NEW 88554D205 564 29,817 SH   DFND 1 24,646 3,647 1,524
3-D SYS CORP DEL COM NEW 88554D205 3,448 182,436 SH   DFND 2 0 15,509 166,927
3-D SYS CORP DEL COM NEW 88554D205 7 359 SH   DFND 6 0 359 0
3M CO COM 88579Y101 752,618 3,571,819 SH   DFND 1 3,396,576 3,432 171,811
3M CO COM 88579Y101 600,807 2,851,343 SH   DFND 2 0 564,302 2,287,041
3M CO COM 88579Y101 19,108 90,686 SH   DFND 6 0 90,686 0
3M CO COM 88579Y101 14,651 69,530 SH   DFND 28 65,393 0 4,137
3M CO OPTIONS 88579Y101 86,096 408,600 SH Put DFND 2 0 408,600 0
3M CO OPTIONS 88579Y101 9,566 45,400 SH Put DFND 6 0 45,400 0
3M CO OPTIONS 88579Y101 11,779 55,900 SH Call DFND 2 0 55,900 0
3M CO OPTIONS 88579Y101 5,521 26,200 SH Call DFND 6 0 26,200 0
3M CO COM 88579Y101 321,122 1,523,998 SH   DFND 43 0 0 1,523,998
3M CO COM 88579Y101 56,371 267,527 SH   DFND 43, 01 0 0 267,527
500 COM LTD SPON ADR R 33829R100 17 1,554 SH   DFND 1 1,554 0 0
51JOB INC SP ADR REP 316827104 153 1,990 SH   DFND 1 1,737 0 253
51JOB INC SP ADR REP 316827104 66 851 SH   DFND 2 0 551 300
51JOB INC SP ADR REP 316827104 945 12,269 SH   DFND 6 0 12,269 0
51JOB INC SP ADR REP 316827104 4 46 SH   DFND 28 0 0 46
58 COM INC SPON ADR R 31680Q104 233 3,162 SH   DFND 1 2,590 0 572
58 COM INC SPON ADR R 31680Q104 621 8,437 SH   DFND 2 0 4,013 4,424
58 COM INC SPON ADR R 31680Q104 3,347 45,482 SH   DFND 6 0 45,482 0
58 COM INC SPON ADR R 31680Q104 14 195 SH   DFND 28 14 0 181
58 COM INC SPON ADR R 31680Q104 9,488 128,914 SH   DFND 43 0 0 128,914
8X8 INC NEW COM 282914100 507 23,881 SH   DFND 1 23,404 0 477
8X8 INC NEW COM 282914100 3,017 141,968 SH   DFND 2 0 9,003 132,965
8X8 INC NEW COM 282914100 6 291 SH   DFND 6 0 291 0
A H BELO CORP COM CL A 001282102 105 22,814 SH   DFND 1 22,814 0 0
A H BELO CORP COM CL A 001282102 54 11,750 SH   DFND 2 0 10,750 1,000
A H BELO CORP COM CL A 001282102 230 49,999 SH   DFND 43 0 0 49,999
A MARK PRECIOUS METALS INC COM 00181T107 3 193 SH   DFND 2 0 0 193
A10 NETWORKS INC COM 002121101 56 9,142 SH   DFND 1 7,328 1,814 0
A10 NETWORKS INC COM 002121101 2,627 432,105 SH   DFND 2 0 414,838 17,267
A10 NETWORKS INC COM 002121101 1 167 SH   DFND 6 0 167 0
AAC HLDGS INC COM 000307108 2,543 333,355 SH   DFND 1 332,109 1,246 0
AAC HLDGS INC COM 000307108 4 465 SH   DFND 2 0 465 0
AAC HLDGS INC COM 000307108 0 1 SH   DFND 6 0 1 0
AAON INC COM PAR $0 000360206 542 14,328 SH   DFND 1 13,987 0 341
AAON INC COM PAR $0 000360206 2,420 64,014 SH   DFND 2 0 60,787 3,227
AAON INC COM PAR $0 000360206 5 131 SH   DFND 6 0 131 0
AAON INC COM PAR $0 000360206 2,569 67,970 SH   DFND 43 0 0 67,970
AAON INC COM PAR $0 000360206 509 13,459 SH   DFND 43, 01 0 0 13,459
AAR CORP COM 000361105 1,132 23,634 SH   DFND 1 5,637 17,715 282
AAR CORP COM 000361105 189 3,953 SH   DFND 2 0 3,128 825
AAR CORP COM 000361105 5 103 SH   DFND 6 0 103 0
AAR CORP COM 000361105 4,684 97,811 SH   DFND 43 0 0 97,811
AAR CORP COM 000361105 1,720 35,917 SH   DFND 43, 01 0 0 35,917
AARONS INC COM PAR $0 002535300 2,056 37,760 SH   DFND 1 25,425 11,941 394
AARONS INC COM PAR $0 002535300 4,021 73,829 SH   DFND 2 0 61,015 12,814
AARONS INC COM PAR $0 002535300 12 221 SH   DFND 6 0 221 0
AARONS INC COM PAR $0 002535300 20,415 374,856 SH   DFND 43 0 0 374,856
AARONS INC COM PAR $0 002535300 820 15,050 SH   DFND 43, 01 0 0 15,050
ABB LTD SPONSORED 000375204 24,634 1,042,494 SH   DFND 1 1,028,461 0 14,033
ABB LTD SPONSORED 000375204 47,658 2,016,831 SH   DFND 2 0 0 2,016,831
ABB LTD SPONSORED 000375204 75 3,183 SH   DFND 28 1,953 0 1,230
ABB LTD SPONSORED 000375204 108,691 4,599,705 SH   DFND 43 0 0 4,599,705
ABB LTD SPONSORED 000375204 1,028 43,493 SH   DFND 43, 01 0 0 43,493
ABBOTT LABS COM 002824100 546,946 7,455,643 SH   DFND 1 7,398,021 7,603 50,019
ABBOTT LABS COM 002824100 337,142 4,595,717 SH   DFND 2 0 360,234 4,235,483
ABBOTT LABS COM 002824100 3,811 51,955 SH   DFND 6 0 51,955 0
ABBOTT LABS COM 002824100 11,573 157,760 SH   DFND 28 155,467 0 2,293
ABBOTT LABS OPTIONS 002824100 59,216 807,200 SH Put DFND 2 0 807,200 0
ABBOTT LABS OPTIONS 002824100 7,395 100,800 SH Put DFND 6 0 100,800 0
ABBOTT LABS OPTIONS 002824100 8,502 115,900 SH Call DFND 2 0 115,900 0
ABBOTT LABS OPTIONS 002824100 440 6,000 SH Call DFND 6 0 6,000 0
ABBOTT LABS COM 002824100 424,834 5,791,084 SH   DFND 43 0 0 5,791,084
ABBOTT LABS COM 002824100 21,741 296,354 SH   DFND 43, 01 0 0 296,354
ABBVIE INC COM 00287Y109 623,906 6,596,599 SH   DFND 1 6,481,886 17,250 97,463
ABBVIE INC COM 00287Y109 714,505 7,554,501 SH   DFND 2 0 384,788 7,169,713
ABBVIE INC COM 00287Y109 4,737 50,089 SH   DFND 6 0 50,089 0
ABBVIE INC COM 00287Y109 7,421 78,460 SH   DFND 28 74,410 0 4,050
ABBVIE INC OPTIONS 00287Y109 43,800 463,100 SH Put DFND 2 0 456,800 6,300
ABBVIE INC OPTIONS 00287Y109 7,699 81,400 SH Call DFND 2 0 81,400 0
ABBVIE INC COM 00287Y109 567,702 6,002,346 SH   DFND 43 0 0 6,002,346
ABBVIE INC COM 00287Y109 19,033 201,235 SH   DFND 43, 01 0 0 201,235
ABEONA THERAPEUTICS INC COM 00289Y107 58 4,514 SH   DFND 1 4,514 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4 335 SH   DFND 2 0 335 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 89 SH   DFND 6 0 89 0
ABEONA THERAPEUTICS INC *W EXP 12/ 00289Y115 1 81 SH   DFND 2 0 81 0
ABERCROMBIE & FITCH CO CL A 002896207 428 20,256 SH   DFND 1 17,242 2,649 365
ABERCROMBIE & FITCH CO CL A 002896207 6,387 302,394 SH   DFND 2 0 301,701 693
ABERCROMBIE & FITCH CO CL A 002896207 5 214 SH   DFND 6 0 214 0
ABERCROMBIE & FITCH CO CL A 002896207 224 10,605 SH   DFND 43 0 0 10,605
ABERDEEN ASIA PACIFIC INCOM COM 003009107 129 31,200 SH   DFND 1 31,200 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,334 563,714 SH   DFND 2 0 0 563,714
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 520 SH   DFND 43 0 0 520
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 32 5,414 SH   DFND 2 0 0 5,414
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 200 SH   DFND 43 0 0 200
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 559 81,524 SH   DFND 1 81,524 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,669 243,285 SH   DFND 2 0 0 243,285
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 58 5,646 SH   DFND 1 5,646 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 297 28,681 SH   DFND 2 0 0 28,681
ABERDEEN GLOBAL INCOME FD IN COM 003013109 179 21,230 SH   DFND 1 0 0 21,230
ABERDEEN GLOBAL INCOME FD IN COM 003013109 513 60,720 SH   DFND 2 0 0 60,720
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 12 1,953 SH   DFND 1 953 0 1,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 8,580 1,415,767 SH   DFND 2 0 0 1,415,767
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 7 1,103 SH   DFND 43 0 0 1,103
ABERDEEN INCOME CR STRATEGIE COM 003057106 513 36,055 SH   DFND 2 0 0 36,055
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 84 10,000 SH   DFND 1 10,000 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,022 121,828 SH   DFND 2 0 0 121,828
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 63 7,154 SH   DFND 1 7,154 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 4,122 469,437 SH   DFND 2 0 0 469,437
ABILITY INC SHS G8789K124 0 81 SH   DFND 6 0 81 0
ABIOMED INC COM 003654100 19,618 43,620 SH   DFND 1 43,488 0 132
ABIOMED INC COM 003654100 8,187 18,203 SH   DFND 2 0 1,532 16,671
ABIOMED INC COM 003654100 8 17 SH   DFND 6 0 17 0
ABIOMED INC COM 003654100 176 392 SH   DFND 28 392 0 0
ABIOMED INC OPTIONS 003654100 8,995 20,000 SH Put DFND 2 0 20,000 0
ABIOMED INC COM 003654100 24,005 53,375 SH   DFND 43 0 0 53,375
ABIOMED INC COM 003654100 11,901 26,461 SH   DFND 43, 01 0 0 26,461
ABM INDS INC COM 000957100 22,807 707,183 SH   DFND 1 704,082 2,881 220
ABM INDS INC COM 000957100 16,661 516,608 SH   DFND 2 0 422,282 94,326
ABM INDS INC COM 000957100 7 207 SH   DFND 6 0 207 0
ABM INDS INC COM 000957100 1 27 SH   DFND 28 27 0 0
ABM INDS INC COM 000957100 3,503 108,607 SH   DFND 43 0 0 108,607
ABRAXAS PETE CORP COM 003830106 54 23,201 SH   DFND 1 23,201 0 0
ABRAXAS PETE CORP COM 003830106 18 7,601 SH   DFND 2 0 1,397 6,204
ABRAXAS PETE CORP COM 003830106 0 19 SH   DFND 6 0 19 0
ABRAXAS PETE CORP COM 003830106 116 49,584 SH   DFND 43 0 0 49,584
ACACIA COMMUNICATIONS INC COM 00401C108 200 4,825 SH   DFND 1 4,218 607 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,577 86,456 SH   DFND 2 0 3,308 83,148
ACACIA COMMUNICATIONS INC COM 00401C108 3 75 SH   DFND 6 0 75 0
ACACIA RESH CORP ACACIA TCH 003881307 9 2,786 SH   DFND 1 0 2,786 0
ACACIA RESH CORP ACACIA TCH 003881307 47 14,688 SH   DFND 2 0 14,213 475
ACACIA RESH CORP ACACIA TCH 003881307 0 6 SH   DFND 6 0 6 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 331 9,410 SH   DFND 1 7,288 1,660 462
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,205 34,237 SH   DFND 2 0 5,036 29,201
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 369 SH   DFND 6 0 369 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,649 359,339 SH   DFND 43 0 0 359,339
ACADIA HEALTHCARE COMPANY IN COM 00404A109 553 15,705 SH   DFND 43, 01 0 0 15,705
ACADIA PHARMACEUTICALS INC COM 004225108 1,135 54,666 SH   DFND 1 54,666 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,265 349,955 SH   DFND 2 0 17,387 332,568
ACADIA PHARMACEUTICALS INC COM 004225108 6 313 SH   DFND 6 0 313 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 1,038 50,000 SH Put DFND 2 0 50,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,478 167,555 SH   DFND 43 0 0 167,555
ACADIA PHARMACEUTICALS INC COM 004225108 1,264 60,906 SH   DFND 43, 01 0 0 60,906
ACADIA RLTY TR COM SH BEN 004239109 158 5,647 SH   DFND 1 5,065 0 582
ACADIA RLTY TR COM SH BEN 004239109 916 32,683 SH   DFND 2 0 22,430 10,253
ACADIA RLTY TR COM SH BEN 004239109 7 257 SH   DFND 6 0 257 0
ACADIA RLTY TR COM SH BEN 004239109 5,306 189,302 SH   DFND 43 0 0 189,302
ACADIA RLTY TR COM SH BEN 004239109 651 23,222 SH   DFND 43, 01 0 0 23,222
ACCELERATE DIAGNOSTICS INC COM 00430H102 332 14,471 SH   DFND 1 14,471 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 229 9,997 SH   DFND 2 0 3,785 6,212
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 102 SH   DFND 6 0 102 0
ACCELERON PHARMA INC COM 00434H108 329 5,752 SH   DFND 1 5,752 0 0
ACCELERON PHARMA INC COM 00434H108 220 3,850 SH   DFND 2 0 0 3,850
ACCELERON PHARMA INC COM 00434H108 7 114 SH   DFND 6 0 114 0
ACCELERON PHARMA INC COM 00434H108 1,664 29,084 SH   DFND 43 0 0 29,084
ACCELERON PHARMA INC COM 00434H108 289 5,043 SH   DFND 43, 01 0 0 5,043
ACCENTURE PLC IRELAND SHS CLASS G1151C101 483,505 2,840,802 SH   DFND 1 2,833,561 2 7,239
ACCENTURE PLC IRELAND SHS CLASS G1151C101 170,412 1,001,246 SH   DFND 2 0 145,441 855,805
ACCENTURE PLC IRELAND SHS CLASS G1151C101 17,640 103,641 SH   DFND 6 0 103,641 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 7,321 43,017 SH   DFND 28 41,974 0 1,043
ACCENTURE PLC IRELAND OPTIONS G1151C101 1,191 7,000 SH Put DFND 2 0 7,000 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 1,294 7,600 SH Call DFND 2 0 7,600 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 426 2,500 SH Call DFND 6 0 2,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 476,163 2,797,669 SH   DFND 43 0 0 2,797,669
ACCENTURE PLC IRELAND SHS CLASS G1151C101 55,065 323,534 SH   DFND 43, 01 0 0 323,534
ACCESS NATL CORP COM 004337101 83 3,066 SH   DFND 1 2,111 955 0
ACCESS NATL CORP COM 004337101 190 6,992 SH   DFND 2 0 4,090 2,902
ACCESS NATL CORP COM 004337101 1 44 SH   DFND 6 0 44 0
ACCO BRANDS CORP COM 00081T108 938 82,965 SH   DFND 1 15,783 67,182 0
ACCO BRANDS CORP COM 00081T108 573 50,698 SH   DFND 2 0 49,631 1,067
ACCO BRANDS CORP COM 00081T108 4 337 SH   DFND 6 0 337 0
ACCO BRANDS CORP COM 00081T108 1,365 120,837 SH   DFND 43 0 0 120,837
ACCURAY INC COM 004397105 69 15,441 SH   DFND 1 12,406 3,035 0
ACCURAY INC COM 004397105 1,039 230,933 SH   DFND 2 0 227,433 3,500
ACCURAY INC COM 004397105 1 269 SH   DFND 6 0 269 0
ACETO CORP COM 004446100 4 1,936 SH   DFND 2 0 1,486 450
ACETO CORP NOTE 2.00 004446AD2 4 5,000 PRN   DFND 2 0 0 5,000
ACHAOGEN INC COM 004449104 241 60,407 SH   DFND 1 60,407 0 0
ACHAOGEN INC COM 004449104 245 61,324 SH   DFND 2 0 61,324 0
ACHAOGEN INC COM 004449104 0 82 SH   DFND 6 0 82 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 60 SH   DFND 2 0 60 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 200 54,365 SH   DFND 1 3,300 51,065 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,687 458,437 SH   DFND 2 0 128,128 330,309
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 345 SH   DFND 6 0 345 0
ACI WORLDWIDE INC COM 004498101 977 34,721 SH   DFND 1 34,319 0 402
ACI WORLDWIDE INC COM 004498101 2,456 87,275 SH   DFND 2 0 85,627 1,648
ACI WORLDWIDE INC COM 004498101 10 366 SH   DFND 6 0 366 0
ACI WORLDWIDE INC COM 004498101 19,854 705,560 SH   DFND 43 0 0 705,560
ACI WORLDWIDE INC COM 004498101 3,411 121,230 SH   DFND 43, 01 0 0 121,230
ACLARIS THERAPEUTICS INC COM 00461U105 60 4,121 SH   DFND 1 4,121 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 179 12,344 SH   DFND 2 0 12,344 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 77 SH   DFND 6 0 77 0
ACM RESEARCH INC COM CL A 00108J109 25 2,298 SH   DFND 1 1,999 299 0
ACM RESEARCH INC COM CL A 00108J109 2 191 SH   DFND 2 0 191 0
ACM RESEARCH INC COM CL A 00108J109 0 1 SH   DFND 6 0 1 0
ACME UTD CORP COM 004816104 2 97 SH   DFND 2 0 97 0
ACNB CORP COM 000868109 115 3,091 SH   DFND 1 1,948 1,143 0
ACNB CORP COM 000868109 18 476 SH   DFND 2 0 476 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACORDA THERAPEUTICS INC COM 00484M106 9,768 497,097 SH   DFND 1 7,256 489,329 512
ACORDA THERAPEUTICS INC COM 00484M106 2,527 128,616 SH   DFND 2 0 127,172 1,444
ACORDA THERAPEUTICS INC COM 00484M106 2 118 SH   DFND 6 0 118 0
ACORDA THERAPEUTICS INC OPTIONS 00484M106 61 3,100 SH Put DFND 2 0 3,100 0
ACORDA THERAPEUTICS INC OPTIONS 00484M106 4 200 SH Call DFND 1 0 200 0
ACORDA THERAPEUTICS INC OPTIONS 00484M106 375 19,100 SH Call DFND 2 0 19,100 0
ACORDA THERAPEUTICS INC COM 00484M106 572 29,131 SH   DFND 43 0 0 29,131
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 960 SH   DFND 2 0 0 960
ACTIVE WEIGHTING FDS ETF TR EVENTSHS U 00509T300 265 11,494 SH   DFND 2 0 11,494 0
ACTIVISION BLIZZARD INC COM 00507V109 93,529 1,124,283 SH   DFND 1 1,057,705 350 66,228
ACTIVISION BLIZZARD INC COM 00507V109 53,968 648,728 SH   DFND 2 0 145,376 503,352
ACTIVISION BLIZZARD INC COM 00507V109 337 4,051 SH   DFND 6 0 4,051 0
ACTIVISION BLIZZARD INC COM 00507V109 977 11,748 SH   DFND 28 10,014 0 1,734
ACTIVISION BLIZZARD INC OPTIONS 00507V109 1,847 22,200 SH Put DFND 2 0 22,200 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 12,096 145,400 SH Call DFND 2 0 145,400 0
ACTIVISION BLIZZARD INC COM 00507V109 101,518 1,220,313 SH   DFND 43 0 0 1,220,313
ACTIVISION BLIZZARD INC COM 00507V109 61,945 744,625 SH   DFND 43, 01 0 0 744,625
ACTUANT CORP CL A NEW 00508X203 498 17,836 SH   DFND 1 13,241 4,083 512
ACTUANT CORP CL A NEW 00508X203 2,674 95,825 SH   DFND 2 0 94,868 957
ACTUANT CORP CL A NEW 00508X203 5 190 SH   DFND 6 0 190 0
ACTUANT CORP CL A NEW 00508X203 3,258 116,761 SH   DFND 43 0 0 116,761
ACUITY BRANDS INC COM 00508Y102 2,786 17,722 SH   DFND 1 17,278 87 357
ACUITY BRANDS INC COM 00508Y102 3,297 20,974 SH   DFND 2 0 15,676 5,298
ACUITY BRANDS INC COM 00508Y102 0 2 SH   DFND 6 0 2 0
ACUITY BRANDS INC COM 00508Y102 9 56 SH   DFND 28 56 0 0
ACUITY BRANDS INC OPTIONS 00508Y102 7,860 50,000 SH Put DFND 2 0 50,000 0
ACUITY BRANDS INC OPTIONS 00508Y102 7,860 50,000 SH Call DFND 2 0 50,000 0
ACUITY BRANDS INC COM 00508Y102 31,022 197,339 SH   DFND 43 0 0 197,339
ACUITY BRANDS INC COM 00508Y102 3,253 20,692 SH   DFND 43, 01 0 0 20,692
ACUSHNET HOLDINGS CORP COM 005098108 338 12,321 SH   DFND 1 6,505 5,816 0
ACUSHNET HOLDINGS CORP COM 005098108 430 15,685 SH   DFND 2 0 15,685 0
ACUSHNET HOLDINGS CORP COM 005098108 3 105 SH   DFND 6 0 105 0
ACUSHNET HOLDINGS CORP COM 005098108 605 22,062 SH   DFND 43 0 0 22,062
ACXIOM HOLDINGS INC COM 005125109 1,475 29,847 SH   DFND 1 19,011 10,473 363
ACXIOM HOLDINGS INC COM 005125109 1,457 29,483 SH   DFND 2 0 26,574 2,909
ACXIOM HOLDINGS INC COM 005125109 12 242 SH   DFND 6 0 242 0
ACXIOM HOLDINGS INC COM 005125109 18,114 366,603 SH   DFND 43 0 0 366,603
ACXIOM HOLDINGS INC COM 005125109 226 4,583 SH   DFND 43, 01 0 0 4,583
ADAM NAT RES FD INC COM 00548F105 31 1,565 SH   DFND 1 1,565 0 0
ADAM NAT RES FD INC COM 00548F105 2,658 133,324 SH   DFND 2 0 0 133,324
ADAMAS PHARMACEUTICALS INC COM 00548A106 60 2,991 SH   DFND 1 2,991 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 344 17,171 SH   DFND 2 0 14,548 2,623
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 67 SH   DFND 6 0 67 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,757 87,768 SH   DFND 43 0 0 87,768
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 39 11,000 SH   DFND 1 11,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 660 39,567 SH   DFND 1 39,567 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,780 226,732 SH   DFND 2 0 0 226,732
ADAMS RES & ENERGY INC COM NEW 006351308 51 1,200 SH   DFND 1 1,073 127 0
ADAMS RES & ENERGY INC COM NEW 006351308 19 436 SH   DFND 2 0 436 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 467 SH   DFND 1 403 64 0
ADDUS HOMECARE CORP COM 006739106 107 1,530 SH   DFND 1 1,192 338 0
ADDUS HOMECARE CORP COM 006739106 129 1,835 SH   DFND 2 0 835 1,000
ADDUS HOMECARE CORP COM 006739106 2 24 SH   DFND 6 0 24 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 431 SH   DFND 2 0 431 0
ADECOAGRO S A COM L00849106 18 2,500 SH   DFND 1 2,500 0 0
ADECOAGRO S A COM L00849106 306 41,568 SH   DFND 2 0 36,750 4,818
ADECOAGRO S A COM L00849106 926 126,050 SH   DFND 43 0 0 126,050
ADESTO TECHNOLOGIES CORP COM 00687D101 29 4,880 SH   DFND 1 4,008 872 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4 694 SH   DFND 2 0 694 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 2 SH   DFND 6 0 2 0
ADIAL PHARMACEUTICALS INC COM 00688A106 1 385 SH   DFND 2 0 385 0
ADIENT PLC ORD SHS G0084W101 1,405 35,745 SH   DFND 1 33,657 0 2,088
ADIENT PLC ORD SHS G0084W101 3,893 99,036 SH   DFND 2 0 93,618 5,418
ADIENT PLC ORD SHS G0084W101 15 377 SH   DFND 6 0 377 0
ADIENT PLC ORD SHS G0084W101 1 23 SH   DFND 28 23 0 0
ADIENT PLC ORD SHS G0084W101 16,589 422,007 SH   DFND 43 0 0 422,007
ADMA BIOLOGICS INC COM 000899104 35 5,592 SH   DFND 1 4,903 689 0
ADMA BIOLOGICS INC COM 000899104 4 574 SH   DFND 2 0 324 250
ADMA BIOLOGICS INC COM 000899104 0 2 SH   DFND 6 0 2 0
ADOBE SYS INC COM 00724F101 280,031 1,037,343 SH   DFND 1 987,186 17,688 32,469
ADOBE SYS INC COM 00724F101 521,402 1,931,476 SH   DFND 2 0 180,885 1,750,591
ADOBE SYS INC COM 00724F101 1,461 5,411 SH   DFND 6 0 5,411 0
ADOBE SYS INC COM 00724F101 3,467 12,842 SH   DFND 28 11,702 0 1,140
ADOBE SYS INC OPTIONS 00724F101 28,048 103,900 SH Put DFND 2 0 103,700 200
ADOBE SYS INC OPTIONS 00724F101 675 2,500 SH Put DFND 6 0 2,500 0
ADOBE SYS INC OPTIONS 00724F101 22,676 84,000 SH Call DFND 2 0 84,000 0
ADOBE SYS INC OPTIONS 00724F101 1,323 4,900 SH Call DFND 6 0 4,900 0
ADOBE SYS INC COM 00724F101 414,820 1,536,656 SH   DFND 43 0 0 1,536,656
ADOBE SYS INC COM 00724F101 70,331 260,532 SH   DFND 43, 01 0 0 260,532
ADT INC COM 00090Q103 318 33,884 SH   DFND 1 33,697 0 187
ADT INC COM 00090Q103 7,468 795,339 SH   DFND 2 0 107,560 687,779
ADT INC COM 00090Q103 1 100 SH   DFND 6 0 100 0
ADT INC OPTIONS 00090Q103 209 22,300 SH Put DFND 2 0 22,300 0
ADT INC OPTIONS 00090Q103 751 80,000 SH Call DFND 2 0 80,000 0
ADTALEM GLOBAL ED INC COM 00737L103 691 14,330 SH   DFND 1 11,441 2,606 283
ADTALEM GLOBAL ED INC COM 00737L103 10,851 225,124 SH   DFND 2 0 224,878 246
ADTALEM GLOBAL ED INC COM 00737L103 9 189 SH   DFND 6 0 189 0
ADTALEM GLOBAL ED INC COM 00737L103 4,694 97,388 SH   DFND 43 0 0 97,388
ADTRAN INC COM 00738A106 289 16,390 SH   DFND 1 14,369 1,865 156
ADTRAN INC COM 00738A106 101 5,745 SH   DFND 2 0 5,612 133
ADTRAN INC COM 00738A106 3 151 SH   DFND 6 0 151 0
ADTRAN INC COM 00738A106 3,934 222,874 SH   DFND 43 0 0 222,874
ADURO BIOTECH INC COM 00739L101 83 11,307 SH   DFND 1 11,307 0 0
ADURO BIOTECH INC COM 00739L101 548 74,550 SH   DFND 2 0 73,850 700
ADURO BIOTECH INC COM 00739L101 1 121 SH   DFND 6 0 121 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,877 17,089 SH   DFND 1 16,836 0 253
ADVANCE AUTO PARTS INC COM 00751Y106 5,879 34,924 SH   DFND 2 0 18,279 16,645
ADVANCE AUTO PARTS INC COM 00751Y106 108 640 SH   DFND 6 0 640 0
ADVANCE AUTO PARTS INC COM 00751Y106 39 229 SH   DFND 28 28 0 201
ADVANCE AUTO PARTS INC COM 00751Y106 8,924 53,014 SH   DFND 43 0 0 53,014
ADVANCE AUTO PARTS INC COM 00751Y106 2,186 12,988 SH   DFND 43, 01 0 0 12,988
ADVANCED DISP SVCS INC DEL COM 00790X101 4,700 173,543 SH   DFND 1 173,543 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 123 4,524 SH   DFND 2 0 1,332 3,192
ADVANCED DISP SVCS INC DEL COM 00790X101 5 193 SH   DFND 6 0 193 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 137 SH   DFND 28 137 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2 67 SH   DFND 43 0 0 67
ADVANCED DRAIN SYS INC DEL COM 00790R104 274 8,872 SH   DFND 1 7,517 1,355 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 384 12,422 SH   DFND 2 0 12,422 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4 124 SH   DFND 6 0 124 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,275 41,251 SH   DFND 43 0 0 41,251
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 134 11,164 SH   DFND 1 11,164 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 100 8,336 SH   DFND 2 0 7,336 1,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 2 SH   DFND 6 0 2 0
ADVANCED ENERGY INDS COM 007973100 853 16,509 SH   DFND 1 15,942 0 567
ADVANCED ENERGY INDS COM 007973100 5,806 112,403 SH   DFND 2 0 74,061 38,342
ADVANCED ENERGY INDS COM 007973100 6 123 SH   DFND 6 0 123 0
ADVANCED ENERGY INDS COM 007973100 2 36 SH   DFND 28 36 0 0
ADVANCED ENERGY INDS COM 007973100 8,353 161,729 SH   DFND 43 0 0 161,729
ADVANCED ENERGY INDS COM 007973100 2,045 39,602 SH   DFND 43, 01 0 0 39,602
ADVANCED MICRO DEVICES INC COM 007903107 15,254 493,820 SH   DFND 1 461,574 30,073 2,173
ADVANCED MICRO DEVICES INC COM 007903107 166,567 5,392,273 SH   DFND 2 0 621,402 4,770,871
ADVANCED MICRO DEVICES INC COM 007903107 862 27,903 SH   DFND 6 0 27,903 0
ADVANCED MICRO DEVICES INC COM 007903107 49 1,591 SH   DFND 28 524 0 1,067
ADVANCED MICRO DEVICES INC OPTIONS 007903107 8,461 273,900 SH Put DFND 2 0 273,400 500
ADVANCED MICRO DEVICES INC OPTIONS 007903107 13,901 450,000 SH Put DFND 6 0 450,000 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 40,932 1,325,100 SH Call DFND 2 0 1,325,100 0
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 8 2,000 PRN   DFND 1 2,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 19,164 4,935,000 PRN   DFND 2 0 4,934,000 1,000
ADVANCED MICRO DEVICES INC COM 007903107 20,956 678,405 SH   DFND 43 0 0 678,405
ADVANCED MICRO DEVICES INC COM 007903107 143 4,631 SH   DFND 43, 01 0 0 4,631
ADVANSIX INC COM 00773T101 815 24,018 SH   DFND 1 20,991 2,618 409
ADVANSIX INC COM 00773T101 867 25,539 SH   DFND 2 0 11,657 13,882
ADVANSIX INC COM 00773T101 3 102 SH   DFND 6 0 102 0
ADVANSIX INC COM 00773T101 3 78 SH   DFND 28 52 0 26
ADVANSIX INC COM 00773T101 0 4 SH   DFND 43 0 0 4
ADVAXIS INC *W EXP 10/ 007624117 0 410 SH   DFND 2 0 410 0
ADVAXIS INC COM NEW 007624208 0 500 SH   DFND 1 500 0 0
ADVAXIS INC COM NEW 007624208 7 7,354 SH   DFND 2 0 5,604 1,750
ADVAXIS INC OPTIONS 007624208 1 1,000 SH Call DFND 2 0 1,000 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 368 SH   DFND 1 368 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9,019 575,561 SH   DFND 2 0 0 575,561
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 64 10,635 SH   DFND 1 9,043 1,592 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 3,530 SH   DFND 2 0 3,530 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 6 SH   DFND 6 0 6 0
ADVISORSHARES TR ADVISORSHS 00768Y206 5 102 SH   DFND 2 0 0 102
AECOM COM 00766T100 573 17,550 SH   DFND 1 14,985 2,112 453
AECOM COM 00766T100 61,226 1,874,649 SH   DFND 2 0 1,301,878 572,771
AECOM COM 00766T100 22 674 SH   DFND 6 0 674 0
AECOM COM 00766T100 3 83 SH   DFND 28 83 0 0
AECOM COM 00766T100 8,109 248,289 SH   DFND 43 0 0 248,289
AECOM COM 00766T100 1,303 39,908 SH   DFND 43, 01 0 0 39,908
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 9 SH   DFND 2 0 0 9
AEGION CORP COM 00770F104 347 13,673 SH   DFND 1 9,339 4,187 147
AEGION CORP COM 00770F104 217 8,565 SH   DFND 2 0 3,188 5,377
AEGION CORP COM 00770F104 3 103 SH   DFND 6 0 103 0
AEGION CORP COM 00770F104 4,941 194,672 SH   DFND 43 0 0 194,672
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 36 3,775 SH   DFND 1 3,195 580 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 5 510 SH   DFND 2 0 510 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 1,529 237,847 SH   DFND 1 217,650 0 20,197
AEGON N V NY REGISTR 007924103 7,061 1,098,058 SH   DFND 2 0 0 1,098,058
AEGON N V NY REGISTR 007924103 22 3,408 SH   DFND 28 300 0 3,108
AEHR TEST SYSTEMS COM 00760J108 1 568 SH   DFND 2 0 568 0
AEMETIS INC COM NEW 00770K202 1 534 SH   DFND 2 0 534 0
AERCAP HOLDINGS NV SHS N00985106 34,620 601,880 SH   DFND 1 588,292 0 13,588
AERCAP HOLDINGS NV SHS N00985106 21,041 365,796 SH   DFND 2 0 197,189 168,607
AERCAP HOLDINGS NV SHS N00985106 526 9,140 SH   DFND 28 7,685 0 1,455
AERCAP HOLDINGS NV SHS N00985106 107,394 1,867,072 SH   DFND 43 0 0 1,867,072
AERCAP HOLDINGS NV SHS N00985106 1,885 32,778 SH   DFND 43, 01 0 0 32,778
AERIE PHARMACEUTICALS INC COM 00771V108 331 5,371 SH   DFND 1 5,371 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 35,423 575,515 SH   DFND 2 0 569,530 5,985
AERIE PHARMACEUTICALS INC COM 00771V108 7 111 SH   DFND 6 0 111 0
AERIE PHARMACEUTICALS INC OPTIONS 00771V108 1,231 20,000 SH Call DFND 2 0 20,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,027 16,680 SH   DFND 43 0 0 16,680
AEROCENTURY CORP COM 007737109 0 15 SH   DFND 2 0 15 0
AEROHIVE NETWORKS INC COM 007786106 5 1,182 SH   DFND 1 0 1,182 0
AEROHIVE NETWORKS INC COM 007786106 1,182 286,957 SH   DFND 2 0 286,957 0
AEROHIVE NETWORKS INC COM 007786106 0 4 SH   DFND 6 0 4 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 649 19,086 SH   DFND 1 19,086 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 688 20,247 SH   DFND 2 0 16,352 3,895
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 213 SH   DFND 6 0 213 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 2,086 1,462,000 PRN   DFND 2 0 1,462,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,856 54,596 SH   DFND 43 0 0 54,596
AEROJET ROCKETDYNE HLDGS INC COM 007800105 329 9,676 SH   DFND 43, 01 0 0 9,676
AEROVIRONMENT INC COM 008073108 1,184 10,552 SH   DFND 1 10,552 0 0
AEROVIRONMENT INC COM 008073108 6,003 53,514 SH   DFND 2 0 50,009 3,505
AEROVIRONMENT INC COM 008073108 8 68 SH   DFND 6 0 68 0
AEROVIRONMENT INC COM 008073108 999 8,905 SH   DFND 43 0 0 8,905
AES CORP COM 00130H105 21,180 1,512,836 SH   DFND 1 520,912 2 991,922
AES CORP COM 00130H105 12,878 919,867 SH   DFND 2 0 359,085 560,782
AES CORP COM 00130H105 80 5,699 SH   DFND 6 0 5,699 0
AES CORP COM 00130H105 246 17,552 SH   DFND 28 6,618 0 10,934
AES CORP COM 00130H105 55,572 3,969,420 SH   DFND 43 0 0 3,969,420
AES CORP COM 00130H105 2,288 163,399 SH   DFND 43, 01 0 0 163,399
AETERNA ZENTARIS INC COM PAR 007975402 0 10 SH   DFND 2 0 0 10
AETHLON MED INC COM NEW 00808Y208 0 200 SH   DFND 2 0 0 200
AETNA INC NEW COM 00817Y108 128,786 634,881 SH   DFND 1 367,201 10,785 256,895
AETNA INC NEW COM 00817Y108 71,601 352,973 SH   DFND 2 0 24,628 328,345
AETNA INC NEW COM 00817Y108 667 3,288 SH   DFND 6 0 3,288 0
AETNA INC NEW COM 00817Y108 5,065 24,971 SH   DFND 28 3,999 0 20,972
AETNA INC NEW OPTIONS 00817Y108 9,433 46,500 SH Put DFND 2 0 46,500 0
AETNA INC NEW OPTIONS 00817Y108 426 2,100 SH Call DFND 2 0 2,100 0
AETNA INC NEW COM 00817Y108 82,289 405,666 SH   DFND 43 0 0 405,666
AEVI GENOMIC MEDICINE INC COM 00835P105 1 1,000 SH   DFND 2 0 0 1,000
AFFILIATED MANAGERS GROUP COM 008252108 2,977 21,775 SH   DFND 1 20,445 0 1,330
AFFILIATED MANAGERS GROUP COM 008252108 74,480 544,763 SH   DFND 2 0 29,125 515,638
AFFILIATED MANAGERS GROUP COM 008252108 73 534 SH   DFND 6 0 534 0
AFFILIATED MANAGERS GROUP COM 008252108 9 67 SH   DFND 28 14 0 53
AFFILIATED MANAGERS GROUP COM 008252108 55,660 407,106 SH   DFND 43 0 0 407,106
AFFILIATED MANAGERS GROUP COM 008252108 1,744 12,754 SH   DFND 43, 01 0 0 12,754
AFFIMED N V COM N01045108 3 750 SH   DFND 2 0 0 750
AFLAC INC COM 001055102 48,063 1,021,100 SH   DFND 1 1,013,422 3 7,675
AFLAC INC COM 001055102 39,738 844,238 SH   DFND 2 0 125,191 719,047
AFLAC INC COM 001055102 602 12,795 SH   DFND 6 0 12,795 0
AFLAC INC COM 001055102 282 5,981 SH   DFND 28 2,843 0 3,138
AFLAC INC COM 001055102 9,310 197,798 SH   DFND 43 0 0 197,798
AFLAC INC COM 001055102 1,418 30,127 SH   DFND 43, 01 0 0 30,127
AG MTG INVT TR INC COM 001228105 124 6,828 SH   DFND 1 6,828 0 0
AG MTG INVT TR INC COM 001228105 814 44,787 SH   DFND 2 0 6,496 38,291
AG MTG INVT TR INC COM 001228105 2 89 SH   DFND 6 0 89 0
AG MTG INVT TR INC COM 001228105 2,842 156,304 SH   DFND 43 0 0 156,304
AGCO CORP COM 001084102 911 14,982 SH   DFND 1 14,388 0 594
AGCO CORP COM 001084102 9,199 151,328 SH   DFND 2 0 149,411 1,917
AGCO CORP COM 001084102 8 128 SH   DFND 6 0 128 0
AGCO CORP COM 001084102 2,779 45,713 SH   DFND 43 0 0 45,713
AGCO CORP COM 001084102 146 2,402 SH   DFND 43, 01 0 0 2,402
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 741 SH   DFND 2 0 741 0
AGENUS INC COM NEW 00847G705 25 11,782 SH   DFND 1 11,782 0 0
AGENUS INC COM NEW 00847G705 126 58,760 SH   DFND 2 0 56,577 2,183
AGENUS INC COM NEW 00847G705 1 261 SH   DFND 6 0 261 0
AGENUS INC OPTIONS 00847G705 0 200 SH Call DFND 2 0 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 80,002 1,134,141 SH   DFND 1 1,131,453 1 2,687
AGILENT TECHNOLOGIES INC COM 00846U101 55,219 782,811 SH   DFND 2 0 181,795 601,016
AGILENT TECHNOLOGIES INC COM 00846U101 211 2,992 SH   DFND 6 0 2,992 0
AGILENT TECHNOLOGIES INC COM 00846U101 862 12,226 SH   DFND 28 12,074 0 152
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 10,228 145,000 SH Put DFND 2 0 145,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,072 298,723 SH   DFND 43 0 0 298,723
AGILENT TECHNOLOGIES INC COM 00846U101 4,205 59,613 SH   DFND 43, 01 0 0 59,613
AGILYSYS INC COM 00847J105 54 3,336 SH   DFND 1 2,636 0 700
AGILYSYS INC COM 00847J105 181 11,123 SH   DFND 2 0 10,623 500
AGILYSYS INC COM 00847J105 0 2 SH   DFND 6 0 2 0
AGIOS PHARMACEUTICALS INC COM 00847X104 264 3,418 SH   DFND 1 3,359 55 4
AGIOS PHARMACEUTICALS INC COM 00847X104 41 538 SH   DFND 2 0 0 538
AGIOS PHARMACEUTICALS INC COM 00847X104 17 216 SH   DFND 6 0 216 0
AGIOS PHARMACEUTICALS INC COM 00847X104 417 5,408 SH   DFND 43 0 0 5,408
AGIOS PHARMACEUTICALS INC COM 00847X104 51 657 SH   DFND 43, 01 0 0 657
AGM GROUP HOLDINGS INC SHS CL A G0132V105 20 500 SH   DFND 2 0 500 0
AGNC INVT CORP COM 00123Q104 552 29,648 SH   DFND 1 27,820 2 1,826
AGNC INVT CORP COM 00123Q104 8,811 472,929 SH   DFND 2 0 377,442 95,487
AGNC INVT CORP COM 00123Q104 2,032 109,091 SH   DFND 6 0 109,091 0
AGNICO EAGLE MINES LTD COM 008474108 6,120 178,957 SH   DFND 5 178,957 0 0
AGNICO EAGLE MINES LTD COM 008474108 214 6,266 SH   DFND 1 5,500 0 766
AGNICO EAGLE MINES LTD COM 008474108 5,363 156,810 SH   DFND 2 0 8,716 148,094
AGNICO EAGLE MINES LTD COM 008474108 10,358 302,863 SH   DFND 6 0 302,863 0
AGNICO EAGLE MINES LTD COM 008474108 7 201 SH   DFND 28 0 0 201
AGREE REALTY CORP COM 008492100 111 2,086 SH   DFND 1 1,964 0 122
AGREE REALTY CORP COM 008492100 551 10,381 SH   DFND 2 0 10,096 285
AGREE REALTY CORP COM 008492100 5 98 SH   DFND 6 0 98 0
AGREE REALTY CORP COM 008492100 3,584 67,472 SH   DFND 43 0 0 67,472
AGREE REALTY CORP COM 008492100 143 2,684 SH   DFND 43, 01 0 0 2,684
AGROFRESH SOLUTIONS COM 00856G109 60 9,567 SH   DFND 1 4,271 5,296 0
AGROFRESH SOLUTIONS COM 00856G109 102 16,417 SH   DFND 2 0 2,167 14,250
AGROFRESH SOLUTIONS COM 00856G109 1 85 SH   DFND 6 0 85 0
AILERON THERAPEUTICS INC COM 00887A105 137 49,766 SH   DFND 2 0 0 49,766
AIMMUNE THERAPEUTICS INC COM 00900T107 8,038 294,665 SH   DFND 1 6,184 0 288,481
AIMMUNE THERAPEUTICS INC COM 00900T107 3,820 140,032 SH   DFND 2 0 11,832 128,200
AIMMUNE THERAPEUTICS INC COM 00900T107 3 118 SH   DFND 6 0 118 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,920 70,396 SH   DFND 43 0 0 70,396
AIMMUNE THERAPEUTICS INC COM 00900T107 332 12,165 SH   DFND 43, 01 0 0 12,165
AIR INDS GROUP COM NEW 00912N205 10 7,535 SH   DFND 2 0 6,354 1,181
AIR LEASE CORP CL A 00912X302 1,045 22,780 SH   DFND 1 22,545 0 235
AIR LEASE CORP CL A 00912X302 11,294 246,170 SH   DFND 2 0 27 246,143
AIR LEASE CORP CL A 00912X302 19 413 SH   DFND 6 0 413 0
AIR LEASE CORP NOTE 3.87 00912XAK0 16 10,000 PRN   DFND 2 0 0 10,000
AIR LEASE CORP CL A 00912X302 23,554 513,388 SH   DFND 43 0 0 513,388
AIR LEASE CORP CL A 00912X302 3,864 84,214 SH   DFND 43, 01 0 0 84,214
AIR PRODS & CHEMS INC COM 009158106 231,679 1,386,884 SH   DFND 1 1,384,333 0 2,551
AIR PRODS & CHEMS INC COM 009158106 262,516 1,571,483 SH   DFND 2 0 73,045 1,498,438
AIR PRODS & CHEMS INC COM 009158106 38,674 231,512 SH   DFND 6 0 231,512 0
AIR PRODS & CHEMS INC COM 009158106 3,326 19,911 SH   DFND 28 19,911 0 0
AIR PRODS & CHEMS INC COM 009158106 629,736 3,769,748 SH   DFND 43 0 0 3,769,748
AIR PRODS & CHEMS INC COM 009158106 15,323 91,730 SH   DFND 43, 01 0 0 91,730
AIR T INC COM 009207101 5 151 SH   DFND 2 0 151 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,719 545,815 SH   DFND 1 29,015 516,800 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 38 1,757 SH   DFND 2 0 1,349 408
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 41 SH   DFND 6 0 41 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 1,118 1,169,000 PRN   DFND 2 0 1,169,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8,021 373,612 SH   DFND 43 0 0 373,612
AIR TRANSPORT SERVICES GRP I COM 00922R105 572 26,665 SH   DFND 43, 01 0 0 26,665
AIRCASTLE LTD COM G0129K104 413 18,871 SH   DFND 1 8,784 9,334 753
AIRCASTLE LTD COM G0129K104 454 20,739 SH   DFND 2 0 16,164 4,575
AIRCASTLE LTD COM G0129K104 4 186 SH   DFND 6 0 186 0
AIRCASTLE LTD COM G0129K104 268 12,232 SH   DFND 43 0 0 12,232
AK STL HLDG CORP COM 001547108 408 83,257 SH   DFND 1 70,031 12,268 958
AK STL HLDG CORP COM 001547108 1,787 364,766 SH   DFND 2 0 10,864 353,902
AK STL HLDG CORP COM 001547108 582 118,791 SH   DFND 6 0 118,791 0
AK STL HLDG CORP COM 001547108 1 113 SH   DFND 28 113 0 0
AK STL HLDG CORP OPTIONS 001547108 1,960 400,000 SH Put DFND 2 0 400,000 0
AK STL HLDG CORP OPTIONS 001547108 1,028 209,800 SH Call DFND 2 0 209,800 0
AKAMAI TECHNOLOGIES INC COM 00971T101 85,186 1,164,535 SH   DFND 1 177,302 985,993 1,240
AKAMAI TECHNOLOGIES INC COM 00971T101 7,710 105,401 SH   DFND 2 0 83,226 22,175
AKAMAI TECHNOLOGIES INC COM 00971T101 85 1,167 SH   DFND 6 0 1,167 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 222 SH   DFND 28 92 0 130
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 24,571 335,900 SH Call DFND 1 0 335,900 0
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 5,607 5,650,000 PRN   DFND 2 0 5,650,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 139,087 1,901,388 SH   DFND 43 0 0 1,901,388
AKAMAI TECHNOLOGIES INC COM 00971T101 2,667 36,459 SH   DFND 43, 01 0 0 36,459
AKCEA THERAPEUTICS INC COM 00972L107 62 1,771 SH   DFND 1 1,771 0 0
AKCEA THERAPEUTICS INC COM 00972L107 121 3,464 SH   DFND 2 0 3,409 55
AKCEA THERAPEUTICS INC COM 00972L107 2 54 SH   DFND 6 0 54 0
AKEBIA THERAPEUTICS INC COM 00972D105 76 8,600 SH   DFND 1 8,600 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,175 133,111 SH   DFND 2 0 130,370 2,741
AKEBIA THERAPEUTICS INC COM 00972D105 1 141 SH   DFND 6 0 141 0
AKEBIA THERAPEUTICS INC COM 00972D105 10 1,085 SH   DFND 43 0 0 1,085
AKERS BIOSCIENCES INC COM 00973E102 0 379 SH   DFND 2 0 0 379
AKORN INC COM 009728106 251 19,358 SH   DFND 1 14,193 3,853 1,312
AKORN INC COM 009728106 822 63,336 SH   DFND 2 0 58,000 5,336
AKORN INC COM 009728106 4 296 SH   DFND 6 0 296 0
AKORN INC OPTIONS 009728106 55 4,200 SH Put DFND 2 0 4,200 0
AKORN INC OPTIONS 009728106 3,054 235,300 SH Call DFND 2 0 235,300 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 2,002 SH   DFND 2 0 2 2,000
ALAMO GROUP INC COM 011311107 159 1,735 SH   DFND 1 1,647 0 88
ALAMO GROUP INC COM 011311107 4,102 44,774 SH   DFND 2 0 44,656 118
ALAMO GROUP INC COM 011311107 3 31 SH   DFND 6 0 31 0
ALAMO GROUP INC COM 011311107 3,563 38,891 SH   DFND 43 0 0 38,891
ALAMO GROUP INC COM 011311107 784 8,559 SH   DFND 43, 01 0 0 8,559
ALAMOS GOLD INC NEW COM CL A 011532108 37 8,129 SH   DFND 5 8,129 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7 1,500 SH   DFND 1 0 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 953 206,776 SH   DFND 2 0 137,055 69,721
ALAMOS GOLD INC NEW COM CL A 011532108 1,276 276,695 SH   DFND 6 0 276,695 0
ALARM COM HLDGS INC COM 011642105 10,693 186,291 SH   DFND 1 186,197 0 94
ALARM COM HLDGS INC COM 011642105 3,421 59,601 SH   DFND 2 0 464 59,137
ALARM COM HLDGS INC COM 011642105 6 97 SH   DFND 6 0 97 0
ALARM COM HLDGS INC COM 011642105 10 171 SH   DFND 28 171 0 0
ALARM COM HLDGS INC COM 011642105 4,791 83,474 SH   DFND 43 0 0 83,474
ALARM COM HLDGS INC COM 011642105 3,363 58,593 SH   DFND 43, 01 0 0 58,593
ALASKA AIR GROUP INC COM 011659109 4,380 63,607 SH   DFND 1 62,611 0 996
ALASKA AIR GROUP INC COM 011659109 165,884 2,409,001 SH   DFND 2 0 34,282 2,374,719
ALASKA AIR GROUP INC COM 011659109 660 9,578 SH   DFND 6 0 9,578 0
ALASKA AIR GROUP INC COM 011659109 25 359 SH   DFND 28 34 0 325
ALASKA AIR GROUP INC COM 011659109 400,341 5,813,838 SH   DFND 43 0 0 5,813,838
ALASKA AIR GROUP INC COM 011659109 3,837 55,724 SH   DFND 43, 01 0 0 55,724
ALBANY INTL CORP CL A 012348108 1,773 22,305 SH   DFND 1 19,799 2,149 357
ALBANY INTL CORP CL A 012348108 1,943 24,446 SH   DFND 2 0 23,894 552
ALBANY INTL CORP CL A 012348108 7 91 SH   DFND 6 0 91 0
ALBANY INTL CORP CL A 012348108 9,892 124,430 SH   DFND 43 0 0 124,430
ALBEMARLE CORP COM 012653101 132,788 1,330,805 SH   DFND 1 1,329,753 592 460
ALBEMARLE CORP COM 012653101 21,862 219,106 SH   DFND 2 0 97,310 121,796
ALBEMARLE CORP COM 012653101 215 2,158 SH   DFND 6 0 2,158 0
ALBEMARLE CORP COM 012653101 340 3,406 SH   DFND 28 3,289 0 117
ALBEMARLE CORP COM 012653101 34,854 349,312 SH   DFND 43 0 0 349,312
ALBEMARLE CORP COM 012653101 1,589 15,923 SH   DFND 43, 01 0 0 15,923
ALBIREO PHARMA INC COM 01345P106 96 2,900 SH   DFND 1 1,648 1,252 0
ALBIREO PHARMA INC COM 01345P106 18 548 SH   DFND 2 0 518 30
ALBIREO PHARMA INC COM 01345P106 0 1 SH   DFND 6 0 1 0
ALCENTRA CAP CORP COM 01374T102 12 2,000 SH   DFND 1 2,000 0 0
ALCOA CORP COM 013872106 2,196 54,357 SH   DFND 1 33,072 20,337 948
ALCOA CORP COM 013872106 31,921 790,118 SH   DFND 2 0 645,199 144,919
ALCOA CORP COM 013872106 2,397 59,332 SH   DFND 6 0 59,332 0
ALCOA CORP OPTIONS 013872106 31,286 774,400 SH Put DFND 2 0 774,400 0
ALCOA CORP OPTIONS 013872106 10,908 270,000 SH Call DFND 2 0 270,000 0
ALCOA CORP COM 013872106 2,357 58,339 SH   DFND 43 0 0 58,339
ALCOA CORP COM 013872106 1,863 46,125 SH   DFND 43, 01 0 0 46,125
ALDER BIOPHARMACEUTICALS INC COM 014339105 161 9,681 SH   DFND 1 9,681 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 25 1,524 SH   DFND 2 0 0 1,524
ALDER BIOPHARMACEUTICALS INC COM 014339105 3 191 SH   DFND 6 0 191 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.50 014339AA3 10,782 10,077,000 PRN   DFND 2 0 10,077,000 0
ALDEYRA THERAPEUTICS INC COM 01438T106 52 3,772 SH   DFND 1 3,167 605 0
ALDEYRA THERAPEUTICS INC COM 01438T106 18 1,315 SH   DFND 2 0 315 1,000
ALDEYRA THERAPEUTICS INC COM 01438T106 0 1 SH   DFND 6 0 1 0
ALEXANDER & BALDWIN INC NEW COM 014491104 853 37,574 SH   DFND 1 37,182 0 392
ALEXANDER & BALDWIN INC NEW COM 014491104 1,774 78,177 SH   DFND 2 0 72,759 5,418
ALEXANDER & BALDWIN INC NEW COM 014491104 1 31 SH   DFND 28 31 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,295 365,563 SH   DFND 43 0 0 365,563
ALEXANDERS INC COM 014752109 28 83 SH   DFND 1 83 0 0
ALEXANDERS INC COM 014752109 810 2,358 SH   DFND 2 0 2,358 0
ALEXANDERS INC COM 014752109 2 7 SH   DFND 6 0 7 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,785 125,487 SH   DFND 1 125,041 0 446
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,176 57,051 SH   DFND 2 0 29,157 27,894
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 579 4,605 SH   DFND 6 0 4,605 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 19 SH   DFND 28 19 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 16 475 SH   DFND 1 475 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 511 14,720 SH   DFND 2 0 0 14,720
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,345 66,337 SH   DFND 43 0 0 66,337
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 196 1,560 SH   DFND 43, 01 0 0 1,560
ALEXION PHARMACEUTICALS INC COM 015351109 48,354 347,847 SH   DFND 1 330,692 15,704 1,451
ALEXION PHARMACEUTICALS INC COM 015351109 85,983 618,540 SH   DFND 2 0 183,095 435,445
ALEXION PHARMACEUTICALS INC COM 015351109 436 3,139 SH   DFND 6 0 3,139 0
ALEXION PHARMACEUTICALS INC COM 015351109 461 3,319 SH   DFND 28 2,931 0 388
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 4,156 29,900 SH Put DFND 2 0 29,900 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1,182 8,500 SH Call DFND 2 0 8,500 0
ALEXION PHARMACEUTICALS INC COM 015351109 114,180 821,383 SH   DFND 43 0 0 821,383
ALEXION PHARMACEUTICALS INC COM 015351109 61,692 443,798 SH   DFND 43, 01 0 0 443,798
ALGONQUIN PWR UTILS CORP COM 015857105 40,075 3,868,288 SH   DFND 5 3,868,288 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 108 10,448 SH   DFND 2 0 9,648 800
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 229,227 1,391,277 SH   DFND 1 1,386,828 876 3,573
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 773,233 4,693,086 SH   DFND 2 0 3,064,877 1,628,209
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 54,511 330,849 SH   DFND 6 0 330,849 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,455 8,833 SH   DFND 28 8,400 0 433
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 654,192 3,970,576 SH   DFND 43 0 0 3,970,576
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 124,533 755,843 SH   DFND 43, 01 0 0 755,843
ALICO INC COM 016230104 257 7,614 SH   DFND 1 7,399 215 0
ALICO INC COM 016230104 204 6,022 SH   DFND 2 0 6,022 0
ALIGN TECHNOLOGY INC COM 016255101 22,781 58,231 SH   DFND 1 38,768 19,279 184
ALIGN TECHNOLOGY INC COM 016255101 215,225 550,137 SH   DFND 2 0 46,984 503,153
ALIGN TECHNOLOGY INC COM 016255101 234 597 SH   DFND 6 0 597 0
ALIGN TECHNOLOGY INC COM 016255101 32 82 SH   DFND 28 27 0 55
ALIGN TECHNOLOGY INC OPTIONS 016255101 6,846 17,500 SH Put DFND 2 0 17,500 0
ALIGN TECHNOLOGY INC OPTIONS 016255101 8,881 22,700 SH Call DFND 2 0 22,700 0
ALIGN TECHNOLOGY INC COM 016255101 90,256 230,704 SH   DFND 43 0 0 230,704
ALIGN TECHNOLOGY INC COM 016255101 18,670 47,723 SH   DFND 43, 01 0 0 47,723
ALIO GOLD INC COM 01627X108 10 12,700 SH   DFND 2 0 2,700 10,000
ALJ REGIONAL HLDGS INC COM 001627108 414 242,089 SH   DFND 2 0 1,206 240,883
ALKERMES PLC SHS G01767105 7,842 184,780 SH   DFND 1 184,537 0 243
ALKERMES PLC SHS G01767105 3,062 72,154 SH   DFND 2 0 51,665 20,489
ALKERMES PLC SHS G01767105 546 12,855 SH   DFND 6 0 12,855 0
ALKERMES PLC SHS G01767105 7 157 SH   DFND 28 157 0 0
ALKERMES PLC SHS G01767105 1,000 23,564 SH   DFND 43 0 0 23,564
ALKERMES PLC SHS G01767105 86 2,017 SH   DFND 43, 01 0 0 2,017
ALLAKOS INC COM 01671P100 42 942 SH   DFND 1 488 454 0
ALLAKOS INC COM 01671P100 9 199 SH   DFND 2 0 199 0
ALLEGHANY CORP DEL COM 017175100 4,467 6,845 SH   DFND 1 6,740 32 73
ALLEGHANY CORP DEL COM 017175100 3,396 5,204 SH   DFND 2 0 4,699 505
ALLEGHANY CORP DEL COM 017175100 853 1,307 SH   DFND 6 0 1,307 0
ALLEGHANY CORP DEL COM 017175100 7 10 SH   DFND 28 10 0 0
ALLEGHANY CORP DEL COM 017175100 19,497 29,879 SH   DFND 43 0 0 29,879
ALLEGHANY CORP DEL COM 017175100 12,534 19,209 SH   DFND 43, 01 0 0 19,209
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,636 55,357 SH   DFND 1 49,128 5,462 767
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,295 517,586 SH   DFND 2 0 28,275 489,311
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 396 SH   DFND 6 0 396 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 47 SH   DFND 28 47 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 4 2,000 PRN   DFND 1 2,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 2 1,000 PRN   DFND 2 0 0 1,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38,174 1,291,828 SH   DFND 43 0 0 1,291,828
ALLEGHENY TECHNOLOGIES INC COM 01741R102 834 28,232 SH   DFND 43, 01 0 0 28,232
ALLEGIANCE BANCSHARES INC COM 01748H107 226 5,408 SH   DFND 1 4,930 478 0
ALLEGIANCE BANCSHARES INC COM 01748H107 83 1,990 SH   DFND 2 0 1,990 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2 37 SH   DFND 6 0 37 0
ALLEGIANCE BANCSHARES INC COM 01748H107 692 16,601 SH   DFND 43 0 0 16,601
ALLEGIANT TRAVEL CO COM 01748X102 4,600 36,280 SH   DFND 1 36,213 0 67
ALLEGIANT TRAVEL CO COM 01748X102 3,066 24,182 SH   DFND 2 0 19,572 4,610
ALLEGIANT TRAVEL CO COM 01748X102 1 11 SH   DFND 6 0 11 0
ALLEGIANT TRAVEL CO COM 01748X102 4 30 SH   DFND 28 30 0 0
ALLEGIANT TRAVEL CO COM 01748X102 787 6,206 SH   DFND 43 0 0 6,206
ALLEGIANT TRAVEL CO COM 01748X102 816 6,439 SH   DFND 43, 01 0 0 6,439
ALLEGION PUB LTD CO ORD SHS G0176J109 4,382 48,386 SH   DFND 1 47,003 0 1,383
ALLEGION PUB LTD CO ORD SHS G0176J109 32,626 360,233 SH   DFND 2 0 31,554 328,679
ALLEGION PUB LTD CO ORD SHS G0176J109 678 7,482 SH   DFND 6 0 7,482 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 33 SH   DFND 28 33 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 35,173 388,351 SH   DFND 43 0 0 388,351
ALLENA PHARMACEUTICALS INC COM 018119107 25 2,348 SH   DFND 1 1,934 414 0
ALLENA PHARMACEUTICALS INC COM 018119107 2 227 SH   DFND 2 0 227 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 2 SH   DFND 6 0 2 0
ALLERGAN PLC SHS G0177J108 85,932 451,136 SH   DFND 1 171,153 20,244 259,739
ALLERGAN PLC SHS G0177J108 177,585 932,304 SH   DFND 2 0 119,605 812,699
ALLERGAN PLC SHS G0177J108 1,998 10,489 SH   DFND 6 0 10,489 0
ALLERGAN PLC SHS G0177J108 169 889 SH   DFND 28 468 0 421
ALLERGAN PLC OPTIONS G0177J108 30,248 158,800 SH Put DFND 2 0 158,800 0
ALLERGAN PLC OPTIONS G0177J108 48,401 254,100 SH Call DFND 2 0 254,100 0
ALLERGAN PLC SHS G0177J108 367,130 1,927,392 SH   DFND 43 0 0 1,927,392
ALLERGAN PLC SHS G0177J108 13,367 70,176 SH   DFND 43, 01 0 0 70,176
ALLETE INC COM NEW 018522300 5,276 70,335 SH   DFND 1 67,160 2,971 204
ALLETE INC COM NEW 018522300 1,662 22,162 SH   DFND 2 0 19,787 2,375
ALLETE INC COM NEW 018522300 12 161 SH   DFND 6 0 161 0
ALLETE INC COM NEW 018522300 1 7 SH   DFND 28 7 0 0
ALLETE INC COM NEW 018522300 6,632 88,421 SH   DFND 43 0 0 88,421
ALLETE INC COM NEW 018522300 954 12,714 SH   DFND 43, 01 0 0 12,714
ALLIANCE CALIF MUN INCOME FD COM 018546101 163 12,000 SH   DFND 1 12,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 522 38,475 SH   DFND 2 0 0 38,475
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,323 18,306 SH   DFND 1 15,329 2,829 148
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,988 21,123 SH   DFND 2 0 12,139 8,984
ALLIANCE DATA SYSTEMS CORP COM 018581108 126 535 SH   DFND 6 0 535 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36 151 SH   DFND 28 44 0 107
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,535 70,017 SH   DFND 43 0 0 70,017
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,541 10,758 SH   DFND 43, 01 0 0 10,758
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 543 26,642 SH   DFND 1 26,642 0 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 7,739 379,348 SH   DFND 2 0 12,995 366,353
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 341 16,716 SH   DFND 6 0 16,716 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 107 9,208 SH   DFND 1 8,100 0 1,108
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13,233 1,135,921 SH   DFND 2 0 0 1,135,921
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 1,128 37,054 SH   DFND 1 34,554 0 2,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 45,242 1,485,795 SH   DFND 2 0 0 1,485,795
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 304 24,547 SH   DFND 2 0 0 24,547
ALLIANT ENERGY CORP COM 018802108 10,286 241,636 SH   DFND 1 236,628 0 5,008
ALLIANT ENERGY CORP COM 018802108 19,450 456,904 SH   DFND 2 0 202,327 254,577
ALLIANT ENERGY CORP COM 018802108 78 1,828 SH   DFND 6 0 1,828 0
ALLIANT ENERGY CORP COM 018802108 2 57 SH   DFND 28 57 0 0
ALLIANT ENERGY CORP COM 018802108 9,521 223,664 SH   DFND 43 0 0 223,664
ALLIANT ENERGY CORP COM 018802108 6,309 148,195 SH   DFND 43, 01 0 0 148,195
ALLIANZGI CON INCM 2024 TARG COM 01883H102 46 5,000 SH   DFND 1 5,000 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,347 146,406 SH   DFND 2 0 0 146,406
ALLIANZGI CONV INCOME FD COM 018828103 7 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 13,280 1,910,837 SH   DFND 2 0 0 1,910,837
ALLIANZGI CONV INCOME FD II COM 018825109 27 4,438 SH   DFND 1 2,830 0 1,608
ALLIANZGI CONV INCOME FD II COM 018825109 4,732 771,875 SH   DFND 2 0 0 771,875
ALLIANZGI DIVERS INC & CNV F COM 01883J108 6,097 245,432 SH   DFND 2 0 0 245,432
ALLIANZGI EQUITY & CONV INCO COM 018829101 11 500 SH   DFND 1 500 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,661 72,368 SH   DFND 2 0 0 72,368
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 846 64,580 SH   DFND 1 64,580 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 31,988 2,441,825 SH   DFND 2 0 0 2,441,825
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 95 SH   DFND 2 0 95 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 52 960 SH   DFND 1 960 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 43 795 SH   DFND 2 0 795 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,951 325,917 SH   DFND 1 13,053 1,580 311,284
ALLISON TRANSMISSION HLDGS I COM 01973R101 59,436 1,142,771 SH   DFND 2 0 214,763 928,008
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 517 SH   DFND 6 0 517 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 179 3,448 SH   DFND 28 0 0 3,448
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,031 423,591 SH   DFND 43 0 0 423,591
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 559 SH   DFND 2 0 159 400
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH   DFND 6 0 74 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,023 71,818 SH   DFND 1 37,465 33,318 1,035
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,333 163,694 SH   DFND 2 0 117,243 46,451
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 561 SH   DFND 6 0 561 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,304 582,739 SH   DFND 43 0 0 582,739
ALLSTATE CORP COM 020002101 78,210 792,406 SH   DFND 1 769,296 10,665 12,445
ALLSTATE CORP COM 020002101 67,909 688,030 SH   DFND 2 0 138,863 549,167
ALLSTATE CORP COM 020002101 548 5,552 SH   DFND 6 0 5,552 0
ALLSTATE CORP COM 020002101 5,845 59,223 SH   DFND 28 58,429 0 794
ALLSTATE CORP OPTIONS 020002101 3,770 38,200 SH Put DFND 2 0 38,200 0
ALLSTATE CORP OPTIONS 020002101 3,770 38,200 SH Call DFND 2 0 38,200 0
ALLSTATE CORP COM 020002101 139,402 1,412,381 SH   DFND 43 0 0 1,412,381
ALLSTATE CORP COM 020002101 12,625 127,917 SH   DFND 43, 01 0 0 127,917
ALLY FINL INC COM 02005N100 22,397 846,780 SH   DFND 1 212,824 1 633,955
ALLY FINL INC COM 02005N100 12,611 476,792 SH   DFND 2 0 286,079 190,713
ALLY FINL INC COM 02005N100 972 36,743 SH   DFND 6 0 36,743 0
ALLY FINL INC COM 02005N100 182 6,865 SH   DFND 28 0 0 6,865
ALLY FINL INC OPTIONS 02005N100 1,852 70,000 SH Call DFND 2 0 70,000 0
ALLY FINL INC COM 02005N100 43,208 1,633,579 SH   DFND 43 0 0 1,633,579
ALLY FINL INC COM 02005N100 1,560 58,978 SH   DFND 43, 01 0 0 58,978
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,411 38,978 SH   DFND 1 38,935 0 43
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,221 36,802 SH   DFND 2 0 33,199 3,603
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 662 7,559 SH   DFND 6 0 7,559 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 39 SH   DFND 28 39 0 0
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 4,218 48,200 SH Put DFND 2 0 48,200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,920 44,790 SH   DFND 43 0 0 44,790
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 43 3,699 SH   DFND 1 2,927 772 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 859 73,888 SH   DFND 2 0 73,888 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 60 SH   DFND 6 0 60 0
ALPHA PRO TECH LTD COM 020772109 20 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 3 774 SH   DFND 2 0 774 0
ALPHABET INC CAP STK CL 02079K107 853,588 715,215 SH   DFND 1 670,758 140 44,317
ALPHABET INC CAP STK CL 02079K107 676,731 567,028 SH   DFND 2 0 79,574 487,454
ALPHABET INC CAP STK CL 02079K107 4,030 3,377 SH   DFND 6 0 3,377 0
ALPHABET INC CAP STK CL 02079K107 16,635 13,938 SH   DFND 28 12,828 0 1,110
ALPHABET INC OPTIONS 02079K107 16,470 13,800 SH Put DFND 1 0 13,800 0
ALPHABET INC OPTIONS 02079K107 100,132 83,900 SH Put DFND 2 0 83,900 0
ALPHABET INC OPTIONS 02079K107 9,667 8,100 SH Put DFND 6 0 8,100 0
ALPHABET INC OPTIONS 02079K107 85,810 71,900 SH Call DFND 2 0 71,900 0
ALPHABET INC OPTIONS 02079K107 2,029 1,700 SH Call DFND 6 0 1,700 0
ALPHABET INC CAP STK CL 02079K305 842,319 697,815 SH   DFND 1 619,828 18,346 59,641
ALPHABET INC CAP STK CL 02079K305 980,402 812,210 SH   DFND 2 0 56,431 755,779
ALPHABET INC CAP STK CL 02079K305 24,729 20,487 SH   DFND 6 0 20,487 0
ALPHABET INC CAP STK CL 02079K305 10,842 8,982 SH   DFND 28 7,805 0 1,177
ALPHABET INC OPTIONS 02079K305 34,764 28,800 SH Put DFND 1 0 28,800 0
ALPHABET INC OPTIONS 02079K305 133,262 110,400 SH Put DFND 2 0 110,400 0
ALPHABET INC OPTIONS 02079K305 3,621 3,000 SH Put DFND 6 0 3,000 0
ALPHABET INC OPTIONS 02079K305 18,106 15,000 SH Call DFND 1 0 15,000 0
ALPHABET INC OPTIONS 02079K305 123,243 102,100 SH Call DFND 2 0 102,000 100
ALPHABET INC OPTIONS 02079K305 1,811 1,500 SH Call DFND 6 0 1,500 0
ALPHABET INC CAP STK CL 02079K107 809,408 678,197 SH   DFND 43 0 0 678,197
ALPHABET INC CAP STK CL 02079K305 889,550 736,944 SH   DFND 43 0 0 736,944
ALPHABET INC CAP STK CL 02079K107 110,536 92,617 SH   DFND 43, 01 0 0 92,617
ALPHABET INC CAP STK CL 02079K305 70,881 58,721 SH   DFND 43, 01 0 0 58,721
ALPHATEC HOLDINGS INC COM NEW 02081G201 21 6,127 SH   DFND 1 6,127 0 0
ALPS ETF TR C&S GLOBL 00162Q106 299 6,840 SH   DFND 2 0 0 6,840
ALPS ETF TR EQUAL SEC 00162Q205 24,327 333,534 SH   DFND 2 0 0 333,534
ALPS ETF TR DISRUPTIVE 00162Q478 8,408 283,475 SH   DFND 2 0 1,884 281,591
ALPS ETF TR ALPS DORES 00162Q486 504 15,197 SH   DFND 2 0 0 15,197
ALPS ETF TR BUZZ US SM 00162Q494 1,208 31,183 SH   DFND 2 0 0 31,183
ALPS ETF TR SPROTT JR 00162Q585 222 9,272 SH   DFND 2 0 0 9,272
ALPS ETF TR MED BREAKT 00162Q593 16,310 414,271 SH   DFND 2 0 0 414,271
ALPS ETF TR SPROTT GL 00162Q643 78 5,000 SH   DFND 1 5,000 0 0
ALPS ETF TR SPROTT GL 00162Q643 176 11,276 SH   DFND 2 0 0 11,276
ALPS ETF TR WRKPLC EQL 00162Q650 26 671 SH   DFND 2 0 0 671
ALPS ETF TR EM SECT DI 00162Q668 2,897 138,001 SH   DFND 2 0 0 138,001
ALPS ETF TR ALERIAN EN 00162Q676 354 16,057 SH   DFND 2 0 0 16,057
ALPS ETF TR INTL SEC 00162Q718 16,826 626,439 SH   DFND 2 0 0 626,439
ALPS ETF TR BARRONS 40 00162Q726 2,011 44,717 SH   DFND 2 0 0 44,717
ALPS ETF TR SECTR DIV 00162Q858 271 5,915 SH   DFND 1 5,915 0 0
ALPS ETF TR SECTR DIV 00162Q858 102,076 2,225,815 SH   DFND 2 0 0 2,225,815
ALPS ETF TR ALERIAN ML 00162Q866 1,811 169,532 SH   DFND 1 147,852 0 21,680
ALPS ETF TR ALERIAN ML 00162Q866 183,027 17,137,388 SH   DFND 2 0 0 17,137,388
ALPS ETF TR OPTIONS 00162Q866 1,356 127,000 SH Call DFND 2 0 114,500 12,500
ALPS ETF TR C&S GLOBL 00162Q106 408 9,338 SH   DFND 43 0 0 9,338
ALPS ETF TR EQUAL SEC 00162Q205 335 4,592 SH   DFND 43 0 0 4,592
ALPS ETF TR DISRUPTIVE 00162Q478 632 21,308 SH   DFND 43 0 0 21,308
ALPS ETF TR MED BREAKT 00162Q593 291 7,396 SH   DFND 43 0 0 7,396
ALPS ETF TR SPROTT GL 00162Q643 19 1,224 SH   DFND 43 0 0 1,224
ALPS ETF TR EM SECT DI 00162Q668 584 27,819 SH   DFND 43 0 0 27,819
ALPS ETF TR ALERIAN EN 00162Q676 110 4,992 SH   DFND 43 0 0 4,992
ALPS ETF TR INTL SEC 00162Q718 2,371 88,288 SH   DFND 43 0 0 88,288
ALPS ETF TR BARRONS 40 00162Q726 813 18,076 SH   DFND 43 0 0 18,076
ALPS ETF TR SECTR DIV 00162Q858 38,897 848,161 SH   DFND 43 0 0 848,161
ALPS ETF TR ALERIAN ML 00162Q866 65,819 6,162,799 SH   DFND 43 0 0 6,162,799
ALTA MESA RES INC CL A 02133L109 87 20,793 SH   DFND 1 19,675 1,118 0
ALTA MESA RES INC CL A 02133L109 5 1,304 SH   DFND 2 0 1,304 0
ALTA MESA RES INC CL A 02133L109 1 240 SH   DFND 6 0 240 0
ALTA MESA RES INC *W EXP 03/ 02133L117 0 16 SH   DFND 2 0 0 16
ALTABA INC COM 021346101 38,440 564,293 SH   DFND 1 540,306 22,887 1,100
ALTABA INC COM 021346101 1,275,737 18,727,784 SH   DFND 2 0 18,568,229 159,555
ALTABA INC COM 021346101 13 193 SH   DFND 6 0 193 0
ALTABA INC OPTIONS 021346101 36,492 535,700 SH Put DFND 2 0 535,700 0
ALTABA INC OPTIONS 021346101 53,917 791,500 SH Call DFND 2 0 791,500 0
ALTAIR ENGR INC COM CL A 021369103 215 4,945 SH   DFND 1 3,876 1,069 0
ALTAIR ENGR INC COM CL A 021369103 136 3,136 SH   DFND 2 0 2,336 800
ALTAIR ENGR INC COM CL A 021369103 0 3 SH   DFND 6 0 3 0
ALTAIR ENGR INC COM CL A 021369103 1,256 28,918 SH   DFND 43 0 0 28,918
ALTERYX INC COM CL A 02156B103 10,440 182,488 SH   DFND 1 5,299 177,189 0
ALTERYX INC COM CL A 02156B103 699 12,212 SH   DFND 2 0 4,079 8,133
ALTERYX INC COM CL A 02156B103 0 3 SH   DFND 6 0 3 0
ALTICE USA INC CL A 02156K103 116 6,408 SH   DFND 1 6,408 0 0
ALTICE USA INC CL A 02156K103 4,696 258,849 SH   DFND 2 0 257,283 1,566
ALTICE USA INC CL A 02156K103 101 5,541 SH   DFND 6 0 5,541 0
ALTICE USA INC CL A 02156K103 3,343 184,283 SH   DFND 43 0 0 184,283
ALTIMMUNE INC COM NEW 02155H200 0 23 SH   DFND 2 0 23 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 103 3,199 SH   DFND 1 1,600 1,599 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 58 1,809 SH   DFND 2 0 1,809 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 35 SH   DFND 6 0 35 0
ALTRA INDL MOTION CORP COM 02208R106 310 7,516 SH   DFND 1 4,456 2,937 123
ALTRA INDL MOTION CORP COM 02208R106 1,218 29,501 SH   DFND 2 0 23,725 5,776
ALTRA INDL MOTION CORP COM 02208R106 4 92 SH   DFND 6 0 92 0
ALTRA INDL MOTION CORP OPTIONS 02208R106 15,901 385,000 SH Call DFND 2 0 385,000 0
ALTRA INDL MOTION CORP COM 02208R106 8,481 205,356 SH   DFND 43 0 0 205,356
ALTRA INDL MOTION CORP COM 02208R106 1,550 37,525 SH   DFND 43, 01 0 0 37,525
ALTRIA GROUP INC COM 02209S103 279,674 4,637,270 SH   DFND 1 3,397,867 8 1,239,395
ALTRIA GROUP INC COM 02209S103 567,000 9,401,429 SH   DFND 2 0 305,909 9,095,520
ALTRIA GROUP INC COM 02209S103 10,617 176,038 SH   DFND 6 0 176,038 0
ALTRIA GROUP INC COM 02209S103 2,435 40,374 SH   DFND 28 17,633 0 22,741
ALTRIA GROUP INC OPTIONS 02209S103 57,524 953,800 SH Put DFND 2 0 945,800 8,000
ALTRIA GROUP INC OPTIONS 02209S103 6,284 104,200 SH Put DFND 6 0 104,200 0
ALTRIA GROUP INC OPTIONS 02209S103 25,083 415,900 SH Call DFND 2 0 415,900 0
ALTRIA GROUP INC OPTIONS 02209S103 730 12,100 SH Call DFND 6 0 12,100 0
ALTRIA GROUP INC COM 02209S103 1,115,633 18,498,302 SH   DFND 43 0 0 18,498,302
ALTRIA GROUP INC COM 02209S103 79,910 1,324,988 SH   DFND 43, 01 0 0 1,324,988
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 97 8,797 SH   DFND 1 7,282 0 1,515
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 17 1,534 SH   DFND 28 49 0 1,485
AMAG PHARMACEUTICALS INC COM 00163U106 147 7,330 SH   DFND 1 5,600 1,598 132
AMAG PHARMACEUTICALS INC COM 00163U106 89 4,468 SH   DFND 2 0 4,468 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 107 SH   DFND 6 0 107 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 31 SH   DFND 28 31 0 0
AMAG PHARMACEUTICALS INC NOTE 2.50 00163UAA4 3 3,000 PRN   DFND 2 0 0 3,000
AMAG PHARMACEUTICALS INC NOTE 3.25 00163UAD8 1,679 1,600,000 PRN   DFND 2 0 1,600,000 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 27 1,402 SH   DFND 1 0 1,402 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 12 611 SH   DFND 2 0 611 0
AMARIN CORP PLC SPONS ADR 023111206 1,209 74,330 SH   DFND 1 6,611 67,719 0
AMARIN CORP PLC SPONS ADR 023111206 1,571 96,575 SH   DFND 2 0 68,219 28,356
AMARIN CORP PLC SPONS ADR 023111206 65 4,024 SH   DFND 43 0 0 4,024
AMAZON COM INC COM 023135106 1,549,477 773,578 SH   DFND 1 737,787 16,060 19,731
AMAZON COM INC COM 023135106 2,236,313 1,116,482 SH   DFND 2 0 185,390 931,092
AMAZON COM INC COM 023135106 33,408 16,679 SH   DFND 6 0 16,679 0
AMAZON COM INC COM 023135106 15,319 7,648 SH   DFND 28 6,669 0 979
AMAZON COM INC OPTIONS 023135106 94,341 47,100 SH Put DFND 1 0 47,100 0
AMAZON COM INC OPTIONS 023135106 1,011,315 504,900 SH Put DFND 2 0 504,900 0
AMAZON COM INC OPTIONS 023135106 6,610 3,300 SH Put DFND 6 0 3,300 0
AMAZON COM INC OPTIONS 023135106 36,054 18,000 SH Call DFND 1 0 18,000 0
AMAZON COM INC OPTIONS 023135106 393,189 196,300 SH Call DFND 2 0 196,300 0
AMAZON COM INC OPTIONS 023135106 5,208 2,600 SH Call DFND 6 0 2,600 0
AMAZON COM INC COM 023135106 2,166,389 1,081,572 SH   DFND 43 0 0 1,081,572
AMAZON COM INC COM 023135106 262,257 130,932 SH   DFND 43, 01 0 0 130,932
AMBAC FINL GROUP INC COM NEW 023139884 36,360 1,780,630 SH   DFND 1 62,732 1,717,747 151
AMBAC FINL GROUP INC COM NEW 023139884 7,182 351,697 SH   DFND 2 0 350,722 975
AMBAC FINL GROUP INC COM NEW 023139884 1 52 SH   DFND 6 0 52 0
AMBARELLA INC SHS G037AX101 319 8,257 SH   DFND 1 7,522 0 735
AMBARELLA INC SHS G037AX101 55,837 1,443,573 SH   DFND 2 0 1,441,019 2,554
AMBARELLA INC SHS G037AX101 4 104 SH   DFND 6 0 104 0
AMBARELLA INC SHS G037AX101 10,353 267,658 SH   DFND 43 0 0 267,658
AMBARELLA INC SHS G037AX101 1 29 SH   DFND 43, 01 0 0 29
AMBER RD INC COM 02318Y108 69 7,191 SH   DFND 1 6,354 837 0
AMBER RD INC COM 02318Y108 4 364 SH   DFND 2 0 364 0
AMBER RD INC COM 02318Y108 0 2 SH   DFND 6 0 2 0
AMBEV SA SPONSORED 02319V103 1,023 223,775 SH   DFND 1 222,611 0 1,164
AMBEV SA SPONSORED 02319V103 5,430 1,188,088 SH   DFND 2 0 67,881 1,120,207
AMBEV SA SPONSORED 02319V103 323 70,776 SH   DFND 6 0 70,776 0
AMBEV SA SPONSORED 02319V103 26 5,720 SH   DFND 28 561 0 5,159
AMBEV SA SPONSORED 02319V103 23,618 5,167,975 SH   DFND 43 0 0 5,167,975
AMBEV SA SPONSORED 02319V103 710 155,297 SH   DFND 43, 01 0 0 155,297
AMC ENTMT HLDGS INC CL A COM 00165C104 298 14,541 SH   DFND 1 12,517 2,024 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,430 118,520 SH   DFND 2 0 15,005 103,515
AMC ENTMT HLDGS INC CL A COM 00165C104 3 156 SH   DFND 6 0 156 0
AMC NETWORKS INC CL A 00164V103 2,822 42,541 SH   DFND 1 40,965 0 1,576
AMC NETWORKS INC CL A 00164V103 12,891 194,318 SH   DFND 2 0 27,265 167,053
AMC NETWORKS INC CL A 00164V103 13 192 SH   DFND 6 0 192 0
AMC NETWORKS INC OPTIONS 00164V103 2,806 42,300 SH Put DFND 2 0 42,300 0
AMC NETWORKS INC CL A 00164V103 17,807 268,427 SH   DFND 43 0 0 268,427
AMC NETWORKS INC CL A 00164V103 1,055 15,906 SH   DFND 43, 01 0 0 15,906
AMCON DISTRG CO COM NEW 02341Q205 5 54 SH   DFND 2 0 50 4
AMDOCS LTD SHS G02602103 4,471 67,766 SH   DFND 1 21,173 42,560 4,033
AMDOCS LTD SHS G02602103 3,479 52,723 SH   DFND 2 0 18,014 34,709
AMDOCS LTD SHS G02602103 9 135 SH   DFND 6 0 135 0
AMDOCS LTD SHS G02602103 46,316 701,971 SH   DFND 43 0 0 701,971
AMDOCS LTD SHS G02602103 20,252 306,948 SH   DFND 43, 01 0 0 306,948
AMEDICA CORP COM PAR 023435407 0 106 SH   DFND 2 0 0 106
AMEDISYS INC COM 023436108 818 6,549 SH   DFND 1 6,272 0 277
AMEDISYS INC COM 023436108 13,706 109,686 SH   DFND 2 0 5,213 104,473
AMEDISYS INC COM 023436108 11 90 SH   DFND 6 0 90 0
AMEDISYS INC COM 023436108 9,101 72,832 SH   DFND 43 0 0 72,832
AMERCO COM 023586100 144 404 SH   DFND 1 370 22 12
AMERCO COM 023586100 9,142 25,633 SH   DFND 2 0 25,005 628
AMERCO COM 023586100 5 15 SH   DFND 6 0 15 0
AMERCO COM 023586100 25,670 71,976 SH   DFND 28 71,976 0 0
AMERCO COM 023586100 3,090 8,665 SH   DFND 43 0 0 8,665
AMERCO COM 023586100 785 2,200 SH   DFND 43, 01 0 0 2,200
AMEREN CORP COM 023608102 15,356 242,904 SH   DFND 1 241,152 110 1,642
AMEREN CORP COM 023608102 12,411 196,309 SH   DFND 2 0 133,574 62,735
AMEREN CORP COM 023608102 131 2,080 SH   DFND 6 0 2,080 0
AMEREN CORP COM 023608102 57 896 SH   DFND 28 896 0 0
AMEREN CORP COM 023608102 25,726 406,932 SH   DFND 43 0 0 406,932
AMEREN CORP COM 023608102 18,456 291,936 SH   DFND 43, 01 0 0 291,936
AMERESCO INC CL A 02361E108 127 9,287 SH   DFND 1 8,135 1,152 0
AMERESCO INC CL A 02361E108 609 44,619 SH   DFND 2 0 43,769 850
AMERESCO INC CL A 02361E108 0 3 SH   DFND 6 0 3 0
AMERI HLDGS INC COM 02362F104 4 3,005 SH   DFND 2 0 3,005 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 102 17,880 SH   DFND 1 17,880 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 31 5,520 SH   DFND 2 0 0 5,520
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,351 270,945 SH   DFND 1 269,391 0 1,554
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 9,627 599,417 SH   DFND 2 0 383,726 215,691
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 8,753 545,031 SH   DFND 6 0 545,031 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 7,790 485,070 SH   DFND 28 484,250 0 820
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 10 633 SH   DFND 1 633 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 21 1,320 SH   DFND 2 0 0 1,320
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 8,631 537,447 SH   DFND 43 0 0 537,447
AMERICAN AIRLS GROUP INC COM 02376R102 7,837 189,629 SH   DFND 1 187,242 193 2,194
AMERICAN AIRLS GROUP INC COM 02376R102 75,732 1,832,373 SH   DFND 2 0 777,467 1,054,906
AMERICAN AIRLS GROUP INC COM 02376R102 1,686 40,796 SH   DFND 6 0 40,796 0
AMERICAN AIRLS GROUP INC COM 02376R102 54 1,301 SH   DFND 28 206 0 1,095
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 8,183 198,000 SH Put DFND 2 0 198,000 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 2,434 58,900 SH Call DFND 2 0 58,900 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,158 173,192 SH   DFND 43 0 0 173,192
AMERICAN ASSETS TR INC COM 024013104 221 5,924 SH   DFND 1 4,975 0 949
AMERICAN ASSETS TR INC COM 024013104 2,110 56,581 SH   DFND 2 0 48,990 7,591
AMERICAN ASSETS TR INC COM 024013104 4 103 SH   DFND 6 0 103 0
AMERICAN ASSETS TR INC COM 024013104 7,364 197,492 SH   DFND 43 0 0 197,492
AMERICAN ASSETS TR INC COM 024013104 1,162 31,153 SH   DFND 43, 01 0 0 31,153
AMERICAN AXLE & MFG HLDGS IN COM 024061103 564 32,318 SH   DFND 1 27,008 4,341 969
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,692 269,012 SH   DFND 2 0 122,089 146,923
AMERICAN AXLE & MFG HLDGS IN COM 024061103 338 19,391 SH   DFND 6 0 19,391 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 381 SH   DFND 28 381 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,340 248,826 SH   DFND 43 0 0 248,826
AMERICAN AXLE & MFG HLDGS IN COM 024061103 771 44,191 SH   DFND 43, 01 0 0 44,191
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,130 51,744 SH   DFND 1 50,492 0 1,252
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,014 364,780 SH   DFND 2 0 328,918 35,862
AMERICAN CAMPUS CMNTYS INC COM 024835100 250 6,083 SH   DFND 6 0 6,083 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 43 1,055 SH   DFND 28 1,055 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,673 502,258 SH   DFND 43 0 0 502,258
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,214 78,075 SH   DFND 43, 01 0 0 78,075
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,020 41,090 SH   DFND 1 38,620 0 2,470
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18,571 747,945 SH   DFND 2 0 539,983 207,962
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 528 SH   DFND 6 0 528 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 99 SH   DFND 28 99 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,608 105,015 SH   DFND 43 0 0 105,015
AMERICAN ELEC PWR INC COM 025537101 83,960 1,184,535 SH   DFND 1 1,118,433 60,044 6,058
AMERICAN ELEC PWR INC COM 025537101 393,288 5,548,641 SH   DFND 2 0 59,202 5,489,439
AMERICAN ELEC PWR INC COM 025537101 2,570 36,257 SH   DFND 6 0 36,257 0
AMERICAN ELEC PWR INC COM 025537101 179 2,524 SH   DFND 28 1,437 0 1,087
AMERICAN ELEC PWR INC OPTIONS 025537101 19,726 278,300 SH Call DFND 2 0 278,300 0
AMERICAN ELEC PWR INC COM 025537101 487,783 6,881,809 SH   DFND 43 0 0 6,881,809
AMERICAN ELEC PWR INC COM 025537101 29,697 418,974 SH   DFND 43, 01 0 0 418,974
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,308 36,989 SH   DFND 1 32,027 3,897 1,065
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,117 144,710 SH   DFND 2 0 141,980 2,730
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 269 SH   DFND 6 0 269 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 52 SH   DFND 28 52 0 0
AMERICAN EQTY INVT LIFE HLD OPTIONS 025676206 2,093 59,200 SH Put DFND 2 0 59,200 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 37,134 1,050,157 SH   DFND 43 0 0 1,050,157
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,086 58,987 SH   DFND 43, 01 0 0 58,987
AMERICAN EXPRESS CO COM 025816109 180,645 1,696,360 SH   DFND 1 1,610,510 73,883 11,967
AMERICAN EXPRESS CO COM 025816109 192,315 1,805,946 SH   DFND 2 0 41,531 1,764,415
AMERICAN EXPRESS CO COM 025816109 1,306 12,261 SH   DFND 6 0 12,261 0
AMERICAN EXPRESS CO COM 025816109 446 4,185 SH   DFND 28 3,295 0 890
AMERICAN EXPRESS CO OPTIONS 025816109 6,720 63,100 SH Put DFND 2 0 63,100 0
AMERICAN EXPRESS CO OPTIONS 025816109 7,295 68,500 SH Call DFND 2 0 68,500 0
AMERICAN EXPRESS CO COM 025816109 347,198 3,260,379 SH   DFND 43 0 0 3,260,379
AMERICAN EXPRESS CO COM 025816109 21,430 201,241 SH   DFND 43, 01 0 0 201,241
AMERICAN FIN TR INC COM CLASS 02607T109 347 22,762 SH   DFND 1 22,762 0 0
AMERICAN FIN TR INC COM CLASS 02607T109 258 16,917 SH   DFND 2 0 0 16,917
AMERICAN FINL GROUP INC OHIO COM 025932104 3,641 32,812 SH   DFND 1 32,112 0 700
AMERICAN FINL GROUP INC OHIO COM 025932104 28,667 258,333 SH   DFND 2 0 107,995 150,338
AMERICAN FINL GROUP INC OHIO COM 025932104 717 6,462 SH   DFND 6 0 6,462 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 25 SH   DFND 28 25 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19,558 176,246 SH   DFND 43 0 0 176,246
AMERICAN FINL GROUP INC OHIO COM 025932104 2,480 22,352 SH   DFND 43, 01 0 0 22,352
AMERICAN HOMES 4 RENT CL A 02665T306 1,102 50,329 SH   DFND 1 49,357 1 971
AMERICAN HOMES 4 RENT CL A 02665T306 16,550 756,051 SH   DFND 2 0 232,891 523,160
AMERICAN HOMES 4 RENT CL A 02665T306 238 10,880 SH   DFND 6 0 10,880 0
AMERICAN HOMES 4 RENT CL A 02665T306 38,023 1,737,011 SH   DFND 43 0 0 1,737,011
AMERICAN HOMES 4 RENT CL A 02665T306 3,403 155,438 SH   DFND 43, 01 0 0 155,438
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 348 23,782 SH   DFND 1 23,779 0 3
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 2,094 143,228 SH   DFND 2 0 0 143,228
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 31 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 75,166 1,411,838 SH   DFND 1 721,802 4 690,032
AMERICAN INTL GROUP INC COM NEW 026874784 89,886 1,688,316 SH   DFND 2 0 226,358 1,461,958
AMERICAN INTL GROUP INC COM NEW 026874784 387 7,274 SH   DFND 6 0 7,274 0
AMERICAN INTL GROUP INC COM NEW 026874784 979 18,389 SH   DFND 28 3,513 0 14,876
AMERICAN INTL GROUP INC OPTIONS 026874784 17,947 337,100 SH Put DFND 2 0 337,100 0
AMERICAN INTL GROUP INC OPTIONS 026874784 31,619 593,900 SH Call DFND 2 0 593,900 0
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 29 2,000 SH   DFND 43 0 0 2,000
AMERICAN INTL GROUP INC COM NEW 026874784 166,357 3,124,664 SH   DFND 43 0 0 3,124,664
AMERICAN INTL GROUP INC COM NEW 026874784 8,409 157,944 SH   DFND 43, 01 0 0 157,944
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 221 SH   DFND 1 0 0 221
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4,091 644,316 SH   DFND 2 0 0 644,316
AMERICAN NATL BANKSHARES INC COM 027745108 122 3,128 SH   DFND 1 2,629 499 0
AMERICAN NATL BANKSHARES INC COM 027745108 70 1,804 SH   DFND 2 0 1,804 0
AMERICAN NATL BANKSHARES INC COM 027745108 0 1 SH   DFND 6 0 1 0
AMERICAN NATL INS CO COM 028591105 213 1,647 SH   DFND 1 1,642 0 5
AMERICAN NATL INS CO COM 028591105 1,599 12,366 SH   DFND 2 0 11,524 842
AMERICAN NATL INS CO COM 028591105 4 32 SH   DFND 6 0 32 0
AMERICAN NATL INS CO COM 028591105 178 1,380 SH   DFND 43 0 0 1,380
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 323 20,808 SH   DFND 1 11,779 9,029 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 162 10,447 SH   DFND 2 0 5,137 5,310
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 170 SH   DFND 6 0 170 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 154 4,661 SH   DFND 1 2,476 1,973 212
AMERICAN PUBLIC EDUCATION IN COM 02913V103 73 2,199 SH   DFND 2 0 2,192 7
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 51 SH   DFND 6 0 51 0
AMERICAN RAILCAR INDS INC COM 02916P103 85 1,838 SH   DFND 1 1,405 433 0
AMERICAN RAILCAR INDS INC COM 02916P103 505 10,957 SH   DFND 2 0 1,477 9,480
AMERICAN RAILCAR INDS INC COM 02916P103 1 23 SH   DFND 6 0 23 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 699 32,297 SH   DFND 1 32,297 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,281 59,187 SH   DFND 2 0 474 58,713
AMERICAN RENAL ASSOCIATES HO COM 029227105 1 41 SH   DFND 6 0 41 0
AMERICAN RIVER BANKSHARES COM 029326105 54 3,504 SH   DFND 2 0 4 3,500
AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 9 9,000 PRN   DFND 2 0 0 9,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 4,418 4,380,000 PRN   DFND 43 0 0 4,380,000
AMERICAN RLTY INVS INC COM 029174109 62 3,664 SH   DFND 1 3,318 346 0
AMERICAN RLTY INVS INC COM 029174109 2 134 SH   DFND 2 0 134 0
AMERICAN RLTY INVS INC COM 029174109 0 1 SH   DFND 6 0 1 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SOFTWARE INC CL A 029683109 61 5,043 SH   DFND 1 5,043 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,080 89,051 SH   DFND 2 0 87,045 2,006
AMERICAN SOFTWARE INC CL A 029683109 0 3 SH   DFND 6 0 3 0
AMERICAN SOFTWARE INC CL A 029683109 2 170 SH   DFND 43 0 0 170
AMERICAN STS WTR CO COM 029899101 571 9,334 SH   DFND 1 9,062 0 272
AMERICAN STS WTR CO COM 029899101 3,253 53,212 SH   DFND 2 0 45,834 7,378
AMERICAN STS WTR CO COM 029899101 7 115 SH   DFND 6 0 115 0
AMERICAN STS WTR CO COM 029899101 2,241 36,660 SH   DFND 43 0 0 36,660
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 17 SH   DFND 2 0 0 17
AMERICAN TOWER CORP NEW COM 03027X100 90,686 624,128 SH   DFND 1 619,154 1 4,973
AMERICAN TOWER CORP NEW COM 03027X100 457,835 3,150,965 SH   DFND 2 0 257,327 2,893,638
AMERICAN TOWER CORP NEW COM 03027X100 1,921 13,223 SH   DFND 6 0 13,223 0
AMERICAN TOWER CORP NEW COM 03027X100 186 1,277 SH   DFND 28 562 0 715
AMERICAN TOWER CORP NEW OPTIONS 03027X100 2,150 14,800 SH Put DFND 2 0 14,800 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 944 6,500 SH Call DFND 2 0 6,500 0
AMERICAN TOWER CORP NEW COM 03027X100 423,842 2,917,012 SH   DFND 43 0 0 2,917,012
AMERICAN TOWER CORP NEW COM 03027X100 30,552 210,268 SH   DFND 43, 01 0 0 210,268
AMERICAN VANGUARD CORP COM 030371108 715 39,708 SH   DFND 1 35,705 3,932 71
AMERICAN VANGUARD CORP COM 030371108 41 2,250 SH   DFND 2 0 2,007 243
AMERICAN VANGUARD CORP COM 030371108 1 83 SH   DFND 6 0 83 0
AMERICAN WOODMARK CORPORATIO COM 030506109 263 3,348 SH   DFND 1 3,227 0 121
AMERICAN WOODMARK CORPORATIO COM 030506109 1,239 15,795 SH   DFND 2 0 15,519 276
AMERICAN WOODMARK CORPORATIO COM 030506109 4 47 SH   DFND 6 0 47 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1 7 SH   DFND 28 7 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 248 3,164 SH   DFND 43 0 0 3,164
AMERICAN WTR WKS CO INC NEW COM 030420103 128,592 1,461,769 SH   DFND 1 1,460,719 0 1,050
AMERICAN WTR WKS CO INC NEW COM 030420103 140,284 1,594,685 SH   DFND 2 0 35,389 1,559,296
AMERICAN WTR WKS CO INC NEW COM 030420103 750 8,523 SH   DFND 6 0 8,523 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,930 44,670 SH   DFND 28 44,575 0 95
AMERICAN WTR WKS CO INC NEW COM 030420103 33,955 385,985 SH   DFND 43 0 0 385,985
AMERICAS CAR MART INC COM 03062T105 97 1,239 SH   DFND 1 1,239 0 0
AMERICAS CAR MART INC COM 03062T105 4,358 55,732 SH   DFND 2 0 47,680 8,052
AMERICAS CAR MART INC COM 03062T105 0 1 SH   DFND 6 0 1 0
AMERICAS SILVER CORP COM NEW 03063L705 0 8 SH   DFND 5 8 0 0
AMERICAS SILVER CORP COM NEW 03063L705 0 79 SH   DFND 2 0 3 76
AMERICOLD RLTY TR COM 03064D108 10 406 SH   DFND 1 406 0 0
AMERICOLD RLTY TR COM 03064D108 2,650 105,915 SH   DFND 2 0 95,760 10,155
AMERICOLD RLTY TR COM 03064D108 7 277 SH   DFND 6 0 277 0
AMERICOLD RLTY TR COM 03064D108 8,561 342,184 SH   DFND 43 0 0 342,184
AMERICOLD RLTY TR COM 03064D108 865 34,575 SH   DFND 43, 01 0 0 34,575
AMERIGAS PARTNERS L P UNIT L P I 030975106 5,372 135,971 SH   DFND 1 133,721 0 2,250
AMERIGAS PARTNERS L P UNIT L P I 030975106 1,985 50,235 SH   DFND 2 0 1,997 48,238
AMERIPRISE FINL INC COM 03076C106 41,025 277,831 SH   DFND 1 211,348 64,000 2,483
AMERIPRISE FINL INC COM 03076C106 9,520 64,473 SH   DFND 2 0 13,646 50,827
AMERIPRISE FINL INC COM 03076C106 232 1,574 SH   DFND 6 0 1,574 0
AMERIPRISE FINL INC COM 03076C106 161 1,092 SH   DFND 28 819 0 273
AMERIPRISE FINL INC COM 03076C106 84,324 571,069 SH   DFND 43 0 0 571,069
AMERIPRISE FINL INC COM 03076C106 2,268 15,357 SH   DFND 43, 01 0 0 15,357
AMERIS BANCORP COM 03076K108 892 19,514 SH   DFND 1 19,191 70 253
AMERIS BANCORP COM 03076K108 7,333 160,455 SH   DFND 2 0 159,830 625
AMERIS BANCORP COM 03076K108 6 128 SH   DFND 6 0 128 0
AMERIS BANCORP COM 03076K108 1 25 SH   DFND 28 25 0 0
AMERIS BANCORP COM 03076K108 3,833 83,880 SH   DFND 43 0 0 83,880
AMERIS BANCORP COM 03076K108 1,152 25,214 SH   DFND 43, 01 0 0 25,214
AMERISAFE INC COM 03071H100 619 9,997 SH   DFND 1 7,311 2,582 104
AMERISAFE INC COM 03071H100 164 2,655 SH   DFND 2 0 2,339 316
AMERISAFE INC COM 03071H100 4 60 SH   DFND 6 0 60 0
AMERISAFE INC COM 03071H100 4,798 77,442 SH   DFND 43 0 0 77,442
AMERISAFE INC COM 03071H100 1,113 17,965 SH   DFND 43, 01 0 0 17,965
AMERISERV FINL INC COM 03074A102 12 2,853 SH   DFND 2 0 579 2,274
AMERISOURCEBERGEN CORP COM 03073E105 14,587 158,172 SH   DFND 1 157,266 0 906
AMERISOURCEBERGEN CORP COM 03073E105 53,501 580,142 SH   DFND 2 0 72,300 507,842
AMERISOURCEBERGEN CORP COM 03073E105 107 1,158 SH   DFND 6 0 1,158 0
AMERISOURCEBERGEN CORP COM 03073E105 186 2,021 SH   DFND 28 1,905 0 116
AMERISOURCEBERGEN CORP COM 03073E105 27,683 300,183 SH   DFND 43 0 0 300,183
AMERISOURCEBERGEN CORP COM 03073E105 8,861 96,086 SH   DFND 43, 01 0 0 96,086
AMES NATL CORP COM 031001100 79 2,909 SH   DFND 1 1,469 1,440 0
AMES NATL CORP COM 031001100 146 5,352 SH   DFND 2 0 5,352 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 6 0 1 0
AMETEK INC NEW COM 031100100 7,499 94,781 SH   DFND 1 75,242 18,186 1,353
AMETEK INC NEW COM 031100100 33,532 423,813 SH   DFND 2 0 109,835 313,978
AMETEK INC NEW COM 031100100 1,445 18,265 SH   DFND 6 0 18,265 0
AMETEK INC NEW COM 031100100 59 747 SH   DFND 28 102 0 645
AMETEK INC NEW COM 031100100 38,635 488,303 SH   DFND 43 0 0 488,303
AMETEK INC NEW COM 031100100 17,898 226,211 SH   DFND 43, 01 0 0 226,211
AMGEN INC COM 031162100 341,988 1,649,806 SH   DFND 1 1,624,766 15,815 9,225
AMGEN INC COM 031162100 755,412 3,644,229 SH   DFND 2 0 480,592 3,163,637
AMGEN INC COM 031162100 2,191 10,572 SH   DFND 6 0 10,572 0
AMGEN INC COM 031162100 6,053 29,200 SH   DFND 28 28,048 0 1,152
AMGEN INC OPTIONS 031162100 44,194 213,200 SH Put DFND 2 0 213,200 0
AMGEN INC OPTIONS 031162100 2,633 12,700 SH Put DFND 6 0 12,700 0
AMGEN INC OPTIONS 031162100 41,997 202,600 SH Call DFND 2 0 202,600 0
AMGEN INC OPTIONS 031162100 21 100 SH Call DFND 6 0 100 0
AMGEN INC COM 031162100 810,520 3,910,078 SH   DFND 43 0 0 3,910,078
AMGEN INC COM 031162100 35,943 173,397 SH   DFND 43, 01 0 0 173,397
AMICUS THERAPEUTICS INC COM 03152W109 369 30,539 SH   DFND 1 29,848 0 691
AMICUS THERAPEUTICS INC COM 03152W109 7,177 593,626 SH   DFND 2 0 1,981 591,645
AMICUS THERAPEUTICS INC COM 03152W109 7 593 SH   DFND 6 0 593 0
AMICUS THERAPEUTICS INC COM 03152W109 16,873 1,395,577 SH   DFND 43 0 0 1,395,577
AMICUS THERAPEUTICS INC COM 03152W109 324 26,824 SH   DFND 43, 01 0 0 26,824
AMKOR TECHNOLOGY INC COM 031652100 239 32,330 SH   DFND 1 16,061 16,269 0
AMKOR TECHNOLOGY INC COM 031652100 4,398 595,178 SH   DFND 2 0 594,778 400
AMKOR TECHNOLOGY INC COM 031652100 3 339 SH   DFND 6 0 339 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,328 42,552 SH   DFND 1 42,117 0 435
AMN HEALTHCARE SERVICES INC COM 001744101 1,003 18,345 SH   DFND 2 0 17,089 1,256
AMN HEALTHCARE SERVICES INC COM 001744101 8 151 SH   DFND 6 0 151 0
AMN HEALTHCARE SERVICES INC COM 001744101 17,718 323,906 SH   DFND 43 0 0 323,906
AMN HEALTHCARE SERVICES INC COM 001744101 1,825 33,360 SH   DFND 43, 01 0 0 33,360
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 300 13,542 SH   DFND 1 13,542 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 1,025 46,171 SH   DFND 2 0 44,537 1,634
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 7 327 SH   DFND 6 0 327 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3,321 149,643 SH   DFND 43 0 0 149,643
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 1,365 61,505 SH   DFND 43, 01 0 0 61,505
AMPCO-PITTSBURGH CORP COM 032037103 45 7,551 SH   DFND 1 7,551 0 0
AMPCO-PITTSBURGH CORP COM 032037103 9 1,459 SH   DFND 2 0 1,039 420
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 166 8,633 SH   DFND 1 7,291 24 1,318
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 108 5,621 SH   DFND 2 0 5,371 250
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 109 SH   DFND 6 0 109 0
AMPHENOL CORP NEW CL A 032095101 53,485 568,870 SH   DFND 1 509,702 50,495 8,673
AMPHENOL CORP NEW CL A 032095101 26,962 286,771 SH   DFND 2 0 52,704 234,067
AMPHENOL CORP NEW CL A 032095101 259 2,752 SH   DFND 6 0 2,752 0
AMPHENOL CORP NEW CL A 032095101 484 5,152 SH   DFND 28 4,875 0 277
AMPHENOL CORP NEW CL A 032095101 23,351 248,366 SH   DFND 43 0 0 248,366
AMPHENOL CORP NEW CL A 032095101 4,520 48,072 SH   DFND 43, 01 0 0 48,072
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,470 SH   DFND 1 0 3,470 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,784 SH   DFND 2 0 2,384 400
AMPIO PHARMACEUTICALS INC COM 03209T109 0 9 SH   DFND 6 0 9 0
AMPLIFY ETF TR ONLIN RETL 032108102 684 13,175 SH   DFND 1 13,175 0 0
AMPLIFY ETF TR ONLIN RETL 032108102 298 5,746 SH   DFND 2 0 5,746 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 25 1,250 SH   DFND 1 1,250 0 0
AMTECH SYS INC COM PAR $0 032332504 11 1,997 SH   DFND 2 0 1,897 100
AMTRUST FINL SVCS INC COM 032359309 486 33,503 SH   DFND 1 16,951 16,552 0
AMTRUST FINL SVCS INC COM 032359309 238 16,385 SH   DFND 2 0 16,385 0
AMTRUST FINL SVCS INC COM 032359309 5 371 SH   DFND 6 0 371 0
AMYRIS INC COM NEW 03236M200 61 7,730 SH   DFND 1 7,060 670 0
AMYRIS INC COM NEW 03236M200 24 3,062 SH   DFND 2 0 3,062 0
AMYRIS INC COM NEW 03236M200 0 3 SH   DFND 6 0 3 0
ANADARKO PETE CORP COM 032511107 115,062 1,706,893 SH   DFND 1 1,528,477 2 178,414
ANADARKO PETE CORP COM 032511107 100,785 1,495,109 SH   DFND 2 0 277,986 1,217,123
ANADARKO PETE CORP COM 032511107 1,026 15,222 SH   DFND 6 0 15,222 0
ANADARKO PETE CORP COM 032511107 607 9,009 SH   DFND 28 2,968 0 6,041
ANADARKO PETE CORP OPTIONS 032511107 41,457 615,000 SH Put DFND 2 0 615,000 0
ANADARKO PETE CORP OPTIONS 032511107 5,865 87,000 SH Call DFND 2 0 87,000 0
ANADARKO PETE CORP COM 032511107 102,192 1,515,976 SH   DFND 43 0 0 1,515,976
ANADARKO PETE CORP COM 032511107 5,617 83,326 SH   DFND 43, 01 0 0 83,326
ANALOG DEVICES INC COM 032654105 72,365 782,661 SH   DFND 1 779,895 1 2,765
ANALOG DEVICES INC COM 032654105 93,482 1,011,051 SH   DFND 2 0 207,469 803,582
ANALOG DEVICES INC COM 032654105 397 4,297 SH   DFND 6 0 4,297 0
ANALOG DEVICES INC COM 032654105 162 1,753 SH   DFND 28 1,540 0 213
ANALOG DEVICES INC OPTIONS 032654105 4,327 46,800 SH Put DFND 2 0 46,800 0
ANALOG DEVICES INC COM 032654105 62,775 678,945 SH   DFND 43 0 0 678,945
ANALOG DEVICES INC COM 032654105 2,750 29,740 SH   DFND 43, 01 0 0 29,740
ANAPTYSBIO INC COM 032724106 264 2,649 SH   DFND 1 2,649 0 0
ANAPTYSBIO INC COM 032724106 1,141 11,438 SH   DFND 2 0 11,438 0
ANAPTYSBIO INC COM 032724106 5 50 SH   DFND 6 0 50 0
ANAPTYSBIO INC OPTIONS 032724106 2,494 25,000 SH Put DFND 2 0 25,000 0
ANAPTYSBIO INC COM 032724106 19 193 SH   DFND 43 0 0 193
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 434 SH   DFND 2 0 434 0
ANCHOR BANCORP WA COM 032838104 28 1,000 SH   DFND 1 1,000 0 0
ANCHOR BANCORP WA COM 032838104 11 400 SH   DFND 2 0 0 400
ANDEAVOR COM 03349M105 101,887 663,758 SH   DFND 1 67,642 595,274 842
ANDEAVOR COM 03349M105 154,709 1,007,873 SH   DFND 2 0 675,184 332,689
ANDEAVOR COM 03349M105 81 530 SH   DFND 6 0 530 0
ANDEAVOR COM 03349M105 37 242 SH   DFND 28 40 0 202
ANDEAVOR COM 03349M105 44,919 292,629 SH   DFND 43 0 0 292,629
ANDEAVOR COM 03349M105 6,809 44,361 SH   DFND 43, 01 0 0 44,361
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 13,835 284,903 SH   DFND 1 92,981 180,073 11,849
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 38,871 800,479 SH   DFND 2 0 300,427 500,052
ANDERSONS INC COM 034164103 1,190 31,601 SH   DFND 1 30,318 1,060 223
ANDERSONS INC COM 034164103 256 6,810 SH   DFND 2 0 6,486 324
ANDERSONS INC COM 034164103 3 84 SH   DFND 6 0 84 0
ANDERSONS INC COM 034164103 405 10,755 SH   DFND 43 0 0 10,755
ANGI HOMESERVICES INC COM CL A 00183L102 5 224 SH   DFND 1 201 23 0
ANGI HOMESERVICES INC COM CL A 00183L102 694 29,578 SH   DFND 2 0 25,834 3,744
ANGI HOMESERVICES INC COM CL A 00183L102 4 165 SH   DFND 6 0 165 0
ANGIODYNAMICS INC COM 03475V101 197 9,051 SH   DFND 1 7,551 1,419 81
ANGIODYNAMICS INC COM 03475V101 1,441 66,279 SH   DFND 2 0 65,670 609
ANGIODYNAMICS INC COM 03475V101 3 115 SH   DFND 6 0 115 0
ANGIODYNAMICS INC COM 03475V101 236 10,878 SH   DFND 43 0 0 10,878
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 4,583 534,201 SH   DFND 1 9,425 522,927 1,849
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 6,458 752,722 SH   DFND 2 0 233,417 519,305
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 88 10,207 SH   DFND 6 0 10,207 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 0 50 SH   DFND 28 50 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 95,750 1,093,414 SH   DFND 1 1,090,887 0 2,527
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 45,547 520,119 SH   DFND 2 0 0 520,119
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,976 33,989 SH   DFND 6 0 33,989 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,526 17,425 SH   DFND 28 17,324 0 101
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 144,639 1,651,692 SH   DFND 43 0 0 1,651,692
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,101 23,988 SH   DFND 43, 01 0 0 23,988
ANI PHARMACEUTICALS INC COM 00182C103 156 2,760 SH   DFND 1 1,817 610 333
ANI PHARMACEUTICALS INC COM 00182C103 2,011 35,569 SH   DFND 2 0 34,531 1,038
ANI PHARMACEUTICALS INC COM 00182C103 1 26 SH   DFND 6 0 26 0
ANIKA THERAPEUTICS INC COM 035255108 178 4,223 SH   DFND 1 2,304 1,857 62
ANIKA THERAPEUTICS INC COM 035255108 92 2,176 SH   DFND 2 0 1,493 683
ANIKA THERAPEUTICS INC COM 035255108 2 45 SH   DFND 6 0 45 0
ANIXTER INTL INC COM 035290105 496 7,060 SH   DFND 1 5,699 1,169 192
ANIXTER INTL INC COM 035290105 1,689 24,019 SH   DFND 2 0 23,547 472
ANIXTER INTL INC COM 035290105 7 99 SH   DFND 6 0 99 0
ANIXTER INTL INC COM 035290105 3,787 53,873 SH   DFND 43 0 0 53,873
ANIXTER INTL INC COM 035290105 1,608 22,868 SH   DFND 43, 01 0 0 22,868
ANNALY CAP MGMT INC COM 035710409 2,617 255,802 SH   DFND 1 250,755 5 5,042
ANNALY CAP MGMT INC COM 035710409 14,027 1,371,123 SH   DFND 2 0 1,025,062 346,061
ANNALY CAP MGMT INC COM 035710409 1,701 166,271 SH   DFND 6 0 166,271 0
ANNALY CAP MGMT INC COM 035710409 8,998 879,526 SH   DFND 43 0 0 879,526
ANNALY CAP MGMT INC COM 035710409 3,881 379,384 SH   DFND 43, 01 0 0 379,384
ANSYS INC COM 03662Q105 3,299 17,672 SH   DFND 1 17,428 0 244
ANSYS INC COM 03662Q105 9,633 51,601 SH   DFND 2 0 40,807 10,794
ANSYS INC COM 03662Q105 71 378 SH   DFND 6 0 378 0
ANSYS INC COM 03662Q105 6 32 SH   DFND 28 32 0 0
ANSYS INC COM 03662Q105 127,514 683,060 SH   DFND 43 0 0 683,060
ANSYS INC COM 03662Q105 4,709 25,224 SH   DFND 43, 01 0 0 25,224
ANTARES PHARMA INC COM 036642106 77 22,862 SH   DFND 1 22,862 0 0
ANTARES PHARMA INC COM 036642106 84 24,894 SH   DFND 2 0 17,894 7,000
ANTARES PHARMA INC COM 036642106 0 16 SH   DFND 6 0 16 0
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 67 3,931 SH   DFND 1 0 0 3,931
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 55 3,238 SH   DFND 2 0 0 3,238
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 4 243 SH   DFND 6 0 243 0
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 219 12,938 SH   DFND 43 0 0 12,938
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 10,310 359,739 SH   DFND 1 7,991 340,858 10,890
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 22,648 790,240 SH   DFND 2 0 601,576 188,664
ANTERO RES CORP COM 03674X106 285 16,118 SH   DFND 1 16,116 2 0
ANTERO RES CORP COM 03674X106 14,901 841,387 SH   DFND 2 0 838,999 2,388
ANTERO RES CORP COM 03674X106 297 16,777 SH   DFND 6 0 16,777 0
ANTERO RES CORP OPTIONS 03674X106 3,542 200,000 SH Call DFND 2 0 200,000 0
ANTERO RES CORP COM 03674X106 19,521 1,102,274 SH   DFND 43 0 0 1,102,274
ANTERO RES CORP COM 03674X106 1,054 59,515 SH   DFND 43, 01 0 0 59,515
ANTHEM INC COM 036752103 84,635 308,829 SH   DFND 1 158,882 1 149,946
ANTHEM INC COM 036752103 343,836 1,254,646 SH   DFND 2 0 134,494 1,120,152
ANTHEM INC COM 036752103 1,121 4,092 SH   DFND 6 0 4,092 0
ANTHEM INC COM 036752103 3,102 11,319 SH   DFND 28 7,865 0 3,454
ANTHEM INC OPTIONS 036752103 4,220 15,400 SH Put DFND 2 0 15,400 0
ANTHEM INC OPTIONS 036752103 12,579 45,900 SH Call DFND 2 0 45,900 0
ANTHEM INC NOTE 2.75 94973VBG1 45 12,000 PRN   DFND 2 0 12,000 0
ANTHEM INC COM 036752103 392,466 1,432,098 SH   DFND 43 0 0 1,432,098
ANTHEM INC NOTE 2.75 94973VBG1 4,714 1,249,000 PRN   DFND 43 0 0 1,249,000
ANTHEM INC COM 036752103 13,135 47,928 SH   DFND 43, 01 0 0 47,928
ANWORTH MORTGAGE ASSET CP COM 037347101 75 16,193 SH   DFND 1 16,193 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 735 158,774 SH   DFND 2 0 121,066 37,708
ANWORTH MORTGAGE ASSET CP COM 037347101 1 309 SH   DFND 6 0 309 0
AON PLC SHS CL A G0408V102 25,089 163,146 SH   DFND 1 151,049 1 12,096
AON PLC SHS CL A G0408V102 17,341 112,768 SH   DFND 2 0 71,198 41,570
AON PLC SHS CL A G0408V102 204 1,327 SH   DFND 6 0 1,327 0
AON PLC SHS CL A G0408V102 1,463 9,515 SH   DFND 28 7,660 0 1,855
AON PLC SHS CL A G0408V102 215,836 1,403,536 SH   DFND 43 0 0 1,403,536
AON PLC SHS CL A G0408V102 44,891 291,918 SH   DFND 43, 01 0 0 291,918
APACHE CORP COM 037411105 37,008 776,327 SH   DFND 1 774,048 1 2,278
APACHE CORP COM 037411105 30,184 633,195 SH   DFND 2 0 494,059 139,136
APACHE CORP COM 037411105 351 7,362 SH   DFND 6 0 7,362 0
APACHE CORP COM 037411105 239 5,011 SH   DFND 28 3,493 0 1,518
APACHE CORP OPTIONS 037411105 13,781 289,100 SH Put DFND 2 0 289,100 0
APACHE CORP OPTIONS 037411105 396 8,300 SH Call DFND 2 0 8,300 0
APACHE CORP COM 037411105 43,140 904,979 SH   DFND 43 0 0 904,979
APACHE CORP COM 037411105 572 12,003 SH   DFND 43, 01 0 0 12,003
APARTMENT INVT & MGMT CO CL A 03748R101 1,282 29,059 SH   DFND 1 28,714 0 345
APARTMENT INVT & MGMT CO CL A 03748R101 9,464 214,451 SH   DFND 2 0 92,530 121,921
APARTMENT INVT & MGMT CO CL A 03748R101 567 12,839 SH   DFND 6 0 12,839 0
APARTMENT INVT & MGMT CO CL A 03748R101 7 163 SH   DFND 28 163 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 19,918 451,352 SH   DFND 43 0 0 451,352
APARTMENT INVT & MGMT CO CL A 03748R101 481 10,892 SH   DFND 43, 01 0 0 10,892
APELLIS PHARMACEUTICALS INC COM 03753U106 97 5,474 SH   DFND 1 5,474 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 27 1,541 SH   DFND 2 0 1,541 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2 111 SH   DFND 6 0 111 0
APERGY CORP COM 03755L104 26,672 612,305 SH   DFND 1 611,129 0 1,176
APERGY CORP COM 03755L104 13,115 301,072 SH   DFND 2 0 34,861 266,211
APERGY CORP COM 03755L104 23 537 SH   DFND 6 0 537 0
APERGY CORP COM 03755L104 28 652 SH   DFND 28 652 0 0
APERGY CORP COM 03755L104 12,369 283,948 SH   DFND 43 0 0 283,948
APERGY CORP COM 03755L104 4,776 109,647 SH   DFND 43, 01 0 0 109,647
APOGEE ENTERPRISES INC COM 037598109 225 5,443 SH   DFND 1 5,141 0 302
APOGEE ENTERPRISES INC COM 037598109 377 9,125 SH   DFND 2 0 4,996 4,129
APOGEE ENTERPRISES INC COM 037598109 4 89 SH   DFND 6 0 89 0
APOGEE ENTERPRISES INC COM 037598109 6,479 156,791 SH   DFND 43 0 0 156,791
APOGEE ENTERPRISES INC COM 037598109 540 13,078 SH   DFND 43, 01 0 0 13,078
APOLLO COML REAL EST FIN INC COM 03762U105 553 29,285 SH   DFND 1 29,008 0 277
APOLLO COML REAL EST FIN INC COM 03762U105 20,715 1,097,785 SH   DFND 2 0 463,302 634,483
APOLLO COML REAL EST FIN INC COM 03762U105 7 346 SH   DFND 6 0 346 0
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 11 11,000 PRN   DFND 2 0 0 11,000
APOLLO COML REAL EST FIN INC COM 03762U105 5,477 290,231 SH   DFND 43 0 0 290,231
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20,615 596,677 SH   DFND 1 114,317 482,360 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 107,926 3,123,777 SH   DFND 2 0 698,000 2,425,777
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 96 2,777 SH   DFND 6 0 2,777 0
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 1,728 50,000 SH Put DFND 1 0 50,000 0
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 6,910 200,000 SH Call DFND 1 0 200,000 0
APOLLO INVT CORP COM 03761U106 166 30,466 SH   DFND 1 30,466 0 0
APOLLO INVT CORP COM 03761U106 1,919 352,767 SH   DFND 2 0 229 352,538
APOLLO INVT CORP COM 03761U106 105 19,238 SH   DFND 6 0 19,238 0
APOLLO INVT CORP COM 03761U106 3,249 597,220 SH   DFND 43 0 0 597,220
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 83 3,763 SH   DFND 1 3,603 160 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 347 15,719 SH   DFND 2 0 15,719 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 0 3 SH   DFND 6 0 3 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,354 84,701 SH   DFND 1 84,701 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,363 85,316 SH   DFND 2 0 0 85,316
APOLLO TACTICAL INCOME FD IN COM 037638103 3,650 235,027 SH   DFND 2 0 0 235,027
APPFOLIO INC COM CL A 03783C100 210 2,684 SH   DFND 1 2,684 0 0
APPFOLIO INC COM CL A 03783C100 873 11,135 SH   DFND 2 0 11,031 104
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 6 0 2 0
APPIAN CORP CL A 03782L101 27 804 SH   DFND 2 0 602 202
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 518 29,619 SH   DFND 1 29,619 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,993 285,486 SH   DFND 2 0 269,338 16,148
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 48 2,737 SH   DFND 6 0 2,737 0
APPLE INC COM 037833100 2,727,339 12,081,770 SH   DFND 1 11,458,195 24,012 599,563
APPLE INC COM 037833100 3,602,493 15,958,592 SH   DFND 2 0 1,670,205 14,288,387
APPLE INC COM 037833100 47,922 212,289 SH   DFND 6 0 212,289 0
APPLE INC COM 037833100 34,019 150,702 SH   DFND 28 136,542 0 14,160
APPLE INC OPTIONS 037833100 22,597 100,100 SH Put DFND 1 1,500 98,600 0
APPLE INC OPTIONS 037833100 709,546 3,143,200 SH Put DFND 2 0 3,135,600 7,600
APPLE INC OPTIONS 037833100 23,770 105,300 SH Put DFND 6 0 105,300 0
APPLE INC OPTIONS 037833100 69,099 306,100 SH Call DFND 1 1,500 304,600 0
APPLE INC OPTIONS 037833100 309,264 1,370,000 SH Call DFND 2 0 1,370,000 0
APPLE INC OPTIONS 037833100 5,576 24,700 SH Call DFND 6 0 24,700 0
APPLE INC COM 037833100 2,473,457 10,957,106 SH   DFND 43 0 0 10,957,106
APPLE INC COM 037833100 172,755 765,281 SH   DFND 43, 01 0 0 765,281
APPLIED DNA SCIENCES INC COM NEW 03815U201 9 6,366 SH   DFND 2 0 866 5,500
APPLIED GENETIC TECHNOL CORP COM 03820J100 361 49,453 SH   DFND 2 0 45,568 3,885
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,894 24,207 SH   DFND 1 20,671 3,325 211
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,063 103,040 SH   DFND 2 0 101,893 1,147
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 122 SH   DFND 6 0 122 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,346 93,874 SH   DFND 43 0 0 93,874
APPLIED MATLS INC COM 038222105 42,790 1,107,111 SH   DFND 1 1,022,603 77,281 7,227
APPLIED MATLS INC COM 038222105 92,550 2,394,556 SH   DFND 2 0 595,146 1,799,410
APPLIED MATLS INC COM 038222105 1,423 36,817 SH   DFND 6 0 36,817 0
APPLIED MATLS INC COM 038222105 345 8,921 SH   DFND 28 6,948 0 1,973
APPLIED MATLS INC OPTIONS 038222105 649 16,800 SH Put DFND 2 0 16,800 0
APPLIED MATLS INC OPTIONS 038222105 4,534 117,300 SH Call DFND 2 0 117,300 0
APPLIED MATLS INC OPTIONS 038222105 3,826 99,000 SH Call DFND 6 0 99,000 0
APPLIED MATLS INC COM 038222105 55,801 1,443,746 SH   DFND 43 0 0 1,443,746
APPLIED MATLS INC COM 038222105 21,926 567,287 SH   DFND 43, 01 0 0 567,287
APPLIED OPTOELECTRONICS INC COM 03823U102 113 4,593 SH   DFND 1 3,820 708 65
APPLIED OPTOELECTRONICS INC COM 03823U102 56 2,255 SH   DFND 2 0 2,255 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 58 SH   DFND 6 0 58 0
APPROACH RESOURCES INC COM 03834A103 17 7,543 SH   DFND 1 0 7,543 0
APPROACH RESOURCES INC COM 03834A103 364 163,038 SH   DFND 2 0 163,038 0
APPROACH RESOURCES INC COM 03834A103 0 5 SH   DFND 6 0 5 0
APPTIO INC CL A 03835C108 367 9,928 SH   DFND 1 8,961 967 0
APPTIO INC CL A 03835C108 12,661 342,550 SH   DFND 2 0 10,186 332,364
APPTIO INC CL A 03835C108 0 4 SH   DFND 6 0 4 0
APPTIO INC CL A 03835C108 2,520 68,177 SH   DFND 43 0 0 68,177
APTARGROUP INC COM 038336103 6,589 61,155 SH   DFND 1 59,492 1,082 581
APTARGROUP INC COM 038336103 253 2,349 SH   DFND 2 0 871 1,478
APTARGROUP INC COM 038336103 28 262 SH   DFND 6 0 262 0
APTARGROUP INC COM 038336103 3 24 SH   DFND 28 24 0 0
APTARGROUP INC COM 038336103 28,294 262,612 SH   DFND 43 0 0 262,612
APTARGROUP INC COM 038336103 2,116 19,640 SH   DFND 43, 01 0 0 19,640
APTINYX INC COM 03836N103 63 2,180 SH   DFND 1 1,451 729 0
APTINYX INC COM 03836N103 9 313 SH   DFND 2 0 313 0
APTIV PLC SHS G6095L109 59,080 704,172 SH   DFND 1 703,154 1 1,017
APTIV PLC SHS G6095L109 16,670 198,692 SH   DFND 2 0 71,616 127,076
APTIV PLC SHS G6095L109 259 3,088 SH   DFND 6 0 3,088 0
APTIV PLC SHS G6095L109 1,343 16,009 SH   DFND 28 15,467 0 542
APTIV PLC SHS G6095L109 50,181 598,105 SH   DFND 43 0 0 598,105
APTIV PLC SHS G6095L109 1,108 13,209 SH   DFND 43, 01 0 0 13,209
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 500 SH   DFND 2 0 0 500
AQUA AMERICA INC COM 03836W103 6,179 167,463 SH   DFND 1 165,824 1 1,638
AQUA AMERICA INC COM 03836W103 5,568 150,901 SH   DFND 2 0 74,952 75,949
AQUA AMERICA INC COM 03836W103 28 749 SH   DFND 6 0 749 0
AQUA AMERICA INC COM 03836W103 26 716 SH   DFND 28 716 0 0
AQUA AMERICA INC COM 03836W103 15,258 413,491 SH   DFND 43 0 0 413,491
AQUA METALS INC COM 03837J101 517 200,200 SH   DFND 2 0 200,000 200
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 656 SH   DFND 1 656 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 8 2,364 SH   DFND 2 0 2,237 127
AQUANTIA CORP COM 03842Q108 55 4,310 SH   DFND 1 3,541 769 0
AQUANTIA CORP COM 03842Q108 4 347 SH   DFND 2 0 347 0
AQUANTIA CORP COM 03842Q108 0 3 SH   DFND 6 0 3 0
AQUAVENTURE HLDGS LTD SHS G0443N107 82 4,541 SH   DFND 1 2,702 1,839 0
AQUAVENTURE HLDGS LTD SHS G0443N107 14 770 SH   DFND 2 0 770 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1 36 SH   DFND 6 0 36 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 6 342 SH   DFND 1 0 342 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 3 150 SH   DFND 2 0 150 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3 858 SH   DFND 2 0 858 0
ARAMARK COM 03852U106 7,819 181,747 SH   DFND 1 180,967 642 138
ARAMARK COM 03852U106 10,752 249,923 SH   DFND 2 0 156,553 93,370
ARAMARK COM 03852U106 864 20,087 SH   DFND 6 0 20,087 0
ARAMARK COM 03852U106 9 206 SH   DFND 28 206 0 0
ARAMARK COM 03852U106 29,812 692,991 SH   DFND 43 0 0 692,991
ARAMARK COM 03852U106 1,824 42,390 SH   DFND 43, 01 0 0 42,390
ARATANA THERAPEUTICS INC COM 03874P101 144 24,596 SH   DFND 1 8,850 15,746 0
ARATANA THERAPEUTICS INC COM 03874P101 41 6,987 SH   DFND 2 0 1,987 5,000
ARATANA THERAPEUTICS INC COM 03874P101 0 5 SH   DFND 6 0 5 0
ARBOR RLTY TR INC COM 038923108 162 14,077 SH   DFND 1 14,077 0 0
ARBOR RLTY TR INC COM 038923108 5,554 483,768 SH   DFND 2 0 483,578 190
ARBOR RLTY TR INC COM 038923108 2 174 SH   DFND 6 0 174 0
ARBOR RLTY TR INC NOTE 5.37 038923AB4 158 132,000 PRN   DFND 2 0 132,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100 214 22,662 SH   DFND 1 5,144 17,518 0
ARBUTUS BIOPHARMA CORP COM 03879J100 53 5,596 SH   DFND 2 0 2,146 3,450
ARBUTUS BIOPHARMA CORP COM 03879J100 0 4 SH   DFND 6 0 4 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 991 348,864 SH   DFND 2 0 348,864 0
ARC GROUP WORLDWIDE INC COM 00213H105 2 935 SH   DFND 2 0 935 0
ARCA BIOPHARMA INC COM PAR 00211Y407 0 572 SH   DFND 1 572 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 0 4 SH   DFND 2 0 0 4
ARCBEST CORP COM 03937C105 920 18,941 SH   DFND 1 18,227 600 114
ARCBEST CORP COM 03937C105 7,272 149,784 SH   DFND 2 0 127,027 22,757
ARCBEST CORP COM 03937C105 4 80 SH   DFND 6 0 80 0
ARCBEST CORP COM 03937C105 4,461 91,891 SH   DFND 43 0 0 91,891
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 635 20,567 SH   DFND 1 15,783 0 4,784
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 5,297 171,631 SH   DFND 2 0 100,563 71,068
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 4,373 141,707 SH   DFND 6 0 141,707 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 6 192 SH   DFND 28 91 0 101
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 46,937 1,520,976 SH   DFND 43 0 0 1,520,976
ARCH CAP GROUP LTD ORD G0450A105 1,963 65,854 SH   DFND 1 63,242 1 2,611
ARCH CAP GROUP LTD ORD G0450A105 5,832 195,655 SH   DFND 2 0 122,474 73,181
ARCH CAP GROUP LTD ORD G0450A105 1,015 34,034 SH   DFND 6 0 34,034 0
ARCH CAP GROUP LTD ORD G0450A105 12,992 435,835 SH   DFND 43 0 0 435,835
ARCH CAP GROUP LTD ORD G0450A105 3,687 123,674 SH   DFND 43, 01 0 0 123,674
ARCH COAL INC CL A 039380407 602 6,739 SH   DFND 1 6,029 710 0
ARCH COAL INC CL A 039380407 609 6,812 SH   DFND 2 0 6,805 7
ARCH COAL INC CL A 039380407 6 62 SH   DFND 6 0 62 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,003 974,796 SH   DFND 1 970,490 2 4,304
ARCHER DANIELS MIDLAND CO COM 039483102 20,117 400,180 SH   DFND 2 0 100,100 300,080
ARCHER DANIELS MIDLAND CO COM 039483102 342 6,812 SH   DFND 6 0 6,812 0
ARCHER DANIELS MIDLAND CO COM 039483102 321 6,383 SH   DFND 28 5,428 0 955
ARCHER DANIELS MIDLAND CO COM 039483102 122,294 2,432,746 SH   DFND 43 0 0 2,432,746
ARCHER DANIELS MIDLAND CO COM 039483102 9,780 194,552 SH   DFND 43, 01 0 0 194,552
ARCHROCK INC COM 03957W106 659 54,016 SH   DFND 1 36,329 16,644 1,043
ARCHROCK INC COM 03957W106 1,437 117,805 SH   DFND 2 0 81,975 35,830
ARCHROCK INC COM 03957W106 5 407 SH   DFND 6 0 407 0
ARCHROCK INC COM 03957W106 1 79 SH   DFND 28 79 0 0
ARCHROCK INC COM 03957W106 31,459 2,578,623 SH   DFND 43 0 0 2,578,623
ARCIMOTO INC COM 039587100 1 250 SH   DFND 1 250 0 0
ARCIMOTO INC COM 039587100 2 674 SH   DFND 2 0 674 0
ARCONIC INC COM 03965L100 3,825 173,772 SH   DFND 1 169,547 1 4,224
ARCONIC INC COM 03965L100 6,371 289,448 SH   DFND 2 0 188,723 100,725
ARCONIC INC COM 03965L100 747 33,931 SH   DFND 6 0 33,931 0
ARCONIC INC COM 03965L100 6 294 SH   DFND 28 294 0 0
ARCONIC INC COM 03965L100 727 33,043 SH   DFND 43 0 0 33,043
ARCONIC INC COM 03965L100 1,481 67,290 SH   DFND 43, 01 0 0 67,290
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 37 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 19 3,000 SH   DFND 2 0 0 3,000
ARCUS BIOSCIENCES INC COM 03969F109 32 2,272 SH   DFND 1 1,582 690 0
ARCUS BIOSCIENCES INC COM 03969F109 4 298 SH   DFND 2 0 298 0
ARCUS BIOSCIENCES INC COM 03969F109 0 1 SH   DFND 6 0 1 0
ARDAGH GROUP S A CL A L0223L101 83 4,958 SH   DFND 1 2,859 0 2,099
ARDAGH GROUP S A CL A L0223L101 3 183 SH   DFND 2 0 133 50
ARDAGH GROUP S A CL A L0223L101 0 17 SH   DFND 6 0 17 0
ARDELYX INC COM 039697107 98 22,487 SH   DFND 1 837 21,650 0
ARDELYX INC COM 039697107 443 101,761 SH   DFND 2 0 101,761 0
ARDELYX INC COM 039697107 0 4 SH   DFND 6 0 4 0
ARDMORE SHIPPING CORP COM Y0207T100 79 12,214 SH   DFND 1 6,625 5,589 0
ARDMORE SHIPPING CORP COM Y0207T100 25 3,814 SH   DFND 2 0 2,314 1,500
ARDMORE SHIPPING CORP COM Y0207T100 0 4 SH   DFND 6 0 4 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 349 7,589 SH   DFND 1 7,589 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 872 18,944 SH   DFND 2 0 18,239 705
ARENA PHARMACEUTICALS INC COM NEW 040047607 7 154 SH   DFND 6 0 154 0
ARES CAP CORP COM 04010L103 3,246 188,843 SH   DFND 1 188,843 0 0
ARES CAP CORP COM 04010L103 26,274 1,528,454 SH   DFND 2 0 0 1,528,454
ARES CAP CORP NOTE 4.37 04010LAM5 20 20,000 PRN   DFND 2 0 13,000 7,000
ARES CAP CORP COM 04010L103 10,390 604,406 SH   DFND 43 0 0 604,406
ARES CAP CORP NOTE 4.37 04010LAM5 4,916 4,909,000 PRN   DFND 43 0 0 4,909,000
ARES COML REAL ESTATE CORP COM 04013V108 115 8,253 SH   DFND 1 8,253 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,108 294,034 SH   DFND 2 0 151,891 142,143
ARES COML REAL ESTATE CORP COM 04013V108 0 3 SH   DFND 6 0 3 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 188 12,080 SH   DFND 1 1,950 0 10,130
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,740 433,977 SH   DFND 2 0 0 433,977
ARES MGMT LP COM SHS RE 04014Y101 2,470 106,474 SH   DFND 2 0 0 106,474
ARGAN INC COM 04010E109 195 4,546 SH   DFND 1 3,975 571 0
ARGAN INC COM 04010E109 1,349 31,362 SH   DFND 2 0 31,346 16
ARGAN INC COM 04010E109 2 43 SH   DFND 6 0 43 0
ARGENX SE SPONSORED 04016X101 0 2 SH   DFND 1 2 0 0
ARGENX SE SPONSORED 04016X101 631 8,320 SH   DFND 43 0 0 8,320
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,176 18,648 SH   DFND 1 17,385 1,263 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 289 4,586 SH   DFND 2 0 3,786 800
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 106 SH   DFND 6 0 106 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,941 236,974 SH   DFND 43 0 0 236,974
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,008 47,702 SH   DFND 43, 01 0 0 47,702
ARISTA NETWORKS INC COM 040413106 3,704 13,932 SH   DFND 1 13,864 0 68
ARISTA NETWORKS INC COM 040413106 38,270 143,949 SH   DFND 2 0 2,696 141,253
ARISTA NETWORKS INC COM 040413106 72 270 SH   DFND 6 0 270 0
ARISTA NETWORKS INC COM 040413106 12 46 SH   DFND 28 10 0 36
ARISTA NETWORKS INC COM 040413106 1,367 5,143 SH   DFND 43 0 0 5,143
ARISTA NETWORKS INC COM 040413106 364 1,370 SH   DFND 43, 01 0 0 1,370
ARK ETF TR INDL INNOV 00214Q203 249 6,919 SH   DFND 2 0 6,919 0
ARK ETF TR GEN REV ML 00214Q302 40 1,190 SH   DFND 1 1,190 0 0
ARK ETF TR GEN REV ML 00214Q302 323 9,673 SH   DFND 2 0 9,673 0
ARK ETF TR WEB X.O ET 00214Q401 9 150 SH   DFND 2 0 0 150
ARK ETF TR 3D PRINTIN 00214Q500 250 9,518 SH   DFND 2 0 9,518 0
ARK ETF TR ISRAEL INO 00214Q609 164 7,500 SH   DFND 1 7,500 0 0
ARK RESTAURANTS CORP COM 040712101 78 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 363 38,917 SH   DFND 1 37,155 1,762 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,262 135,124 SH   DFND 2 0 131,839 3,285
ARLINGTON ASSET INVT CORP CL A NEW 041356205 60 6,447 SH   DFND 6 0 6,447 0
ARLO TECHNOLOGIES INC COM 04206A101 17 1,205 SH   DFND 1 0 1,205 0
ARLO TECHNOLOGIES INC COM 04206A101 62 4,245 SH   DFND 2 0 529 3,716
ARLO TECHNOLOGIES INC COM 04206A101 2,071 142,723 SH   DFND 43 0 0 142,723
ARMADA HOFFLER PPTYS INC COM 04208T108 98 6,497 SH   DFND 1 6,225 0 272
ARMADA HOFFLER PPTYS INC COM 04208T108 1,520 100,585 SH   DFND 2 0 12,150 88,435
ARMADA HOFFLER PPTYS INC COM 04208T108 2 141 SH   DFND 6 0 141 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,521 100,675 SH   DFND 43 0 0 100,675
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 481 21,440 SH   DFND 1 21,342 0 98
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,063 47,328 SH   DFND 2 0 39,417 7,911
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 131 SH   DFND 6 0 131 0
ARMSTRONG FLOORING INC COM 04238R106 157 8,688 SH   DFND 1 4,658 3,330 700
ARMSTRONG FLOORING INC COM 04238R106 212 11,694 SH   DFND 2 0 11,269 425
ARMSTRONG FLOORING INC COM 04238R106 1 65 SH   DFND 6 0 65 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,489 21,397 SH   DFND 1 4,516 16,851 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,600 22,993 SH   DFND 2 0 21,182 1,811
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 185 SH   DFND 6 0 185 0
ARMSTRONG WORLD INDS INC NEW OPTIONS 04247X102 1,385 19,900 SH Call DFND 2 0 19,900 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,930 228,878 SH   DFND 43 0 0 228,878
AROTECH CORP COM NEW 042682203 0 28 SH   DFND 1 28 0 0
AROTECH CORP COM NEW 042682203 1 311 SH   DFND 2 0 311 0
ARQULE INC COM 04269E107 89 15,711 SH   DFND 1 15,711 0 0
ARQULE INC COM 04269E107 4 735 SH   DFND 2 0 735 0
ARQULE INC COM 04269E107 0 10 SH   DFND 6 0 10 0
ARRAY BIOPHARMA INC COM 04269X105 1,135 74,677 SH   DFND 1 74,677 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,173 208,753 SH   DFND 2 0 204,883 3,870
ARRAY BIOPHARMA INC COM 04269X105 10 630 SH   DFND 6 0 630 0
ARRAY BIOPHARMA INC OPTIONS 04269X105 6,080 400,000 SH Put DFND 2 0 400,000 0
ARRAY BIOPHARMA INC COM 04269X105 1,235 81,218 SH   DFND 43 0 0 81,218
ARRIS INTL INC SHS G0551A103 498 19,165 SH   DFND 1 17,653 125 1,387
ARRIS INTL INC SHS G0551A103 1,550 59,636 SH   DFND 2 0 56,650 2,986
ARRIS INTL INC SHS G0551A103 19 743 SH   DFND 6 0 743 0
ARRIS INTL INC SHS G0551A103 14,392 553,754 SH   DFND 43 0 0 553,754
ARRIS INTL INC SHS G0551A103 2,369 91,132 SH   DFND 43, 01 0 0 91,132
ARROW ELECTRS INC COM 042735100 1,444 19,591 SH   DFND 1 18,673 0 918
ARROW ELECTRS INC COM 042735100 17,224 233,643 SH   DFND 2 0 20,223 213,420
ARROW ELECTRS INC COM 042735100 552 7,486 SH   DFND 6 0 7,486 0
ARROW ELECTRS INC COM 042735100 3 36 SH   DFND 28 36 0 0
ARROW ELECTRS INC COM 042735100 26,866 364,434 SH   DFND 43 0 0 364,434
ARROW ELECTRS INC COM 042735100 3,465 47,003 SH   DFND 43, 01 0 0 47,003
ARROW ETF TR ARROW DJ G 04273H104 563 32,418 SH   DFND 2 0 0 32,418
ARROW ETF TR ARROW DJ G 04273H104 69 3,959 SH   DFND 43 0 0 3,959
ARROW FINL CORP COM 042744102 759 20,504 SH   DFND 1 19,751 753 0
ARROW FINL CORP COM 042744102 177 4,773 SH   DFND 2 0 2,716 2,057
ARROW FINL CORP COM 042744102 1 40 SH   DFND 6 0 40 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 249 12,987 SH   DFND 1 12,987 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 192 10,020 SH   DFND 2 0 9,820 200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 247 SH   DFND 6 0 247 0
ARROWHEAD PHARMACEUTICALS IN OPTIONS 04280A100 1,641 85,600 SH Put DFND 2 0 85,600 0
ARROWHEAD PHARMACEUTICALS IN OPTIONS 04280A100 297 15,500 SH Call DFND 2 0 15,500 0
ARSANIS INC COM 042873109 2 1,193 SH   DFND 1 1,008 185 0
ARSANIS INC COM 042873109 0 97 SH   DFND 2 0 97 0
ARTESIAN RESOURCES CORP CL A 043113208 142 3,866 SH   DFND 1 2,539 1,327 0
ARTESIAN RESOURCES CORP CL A 043113208 172 4,686 SH   DFND 2 0 1,287 3,399
ARTESIAN RESOURCES CORP CL A 043113208 0 1 SH   DFND 6 0 1 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 421 13,009 SH   DFND 1 13,009 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 106 3,261 SH   DFND 2 0 1,511 1,750
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 78 2,411 SH   DFND 6 0 2,411 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,090 434,876 SH   DFND 43 0 0 434,876
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 753 23,233 SH   DFND 43, 01 0 0 23,233
ARTS WAY MFG INC COM 043168103 1 489 SH   DFND 2 0 489 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 205 23,066 SH   DFND 2 0 0 23,066
ASANKO GOLD INC COM 04341Y105 1 658 SH   DFND 2 0 158 500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 928 13,492 SH   DFND 1 13,428 0 64
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,221 119,581 SH   DFND 2 0 47,066 72,515
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 65 SH   DFND 6 0 65 0
ASCENA RETAIL GROUP INC COM 04351G101 260 56,968 SH   DFND 1 21,510 34,877 581
ASCENA RETAIL GROUP INC COM 04351G101 4,717 1,032,183 SH   DFND 2 0 1,029,974 2,209
ASCENA RETAIL GROUP INC COM 04351G101 2 428 SH   DFND 6 0 428 0
ASCENDIS PHARMA A S SPONSORED 04351P101 1,680 23,711 SH   DFND 1 437 23,274 0
ASCENDIS PHARMA A S SPONSORED 04351P101 2,155 30,419 SH   DFND 2 0 81 30,338
ASCENT CAP GROUP INC COM SER A 043632108 0 111 SH   DFND 1 111 0 0
ASCENT CAP GROUP INC COM SER A 043632108 17 9,551 SH   DFND 2 0 9,514 37
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 4,200 869,578 SH   DFND 1 305,795 559,509 4,274
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 439 90,817 SH   DFND 2 0 28,988 61,829
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 22,232 4,602,812 SH   DFND 43 0 0 4,602,812
ASGN INC COM 00191U102 44,687 566,156 SH   DFND 1 561,610 4,190 356
ASGN INC COM 00191U102 5,499 69,675 SH   DFND 2 0 58,879 10,796
ASGN INC COM 00191U102 13 164 SH   DFND 6 0 164 0
ASGN INC COM 00191U102 12 154 SH   DFND 28 154 0 0
ASGN INC COM 00191U102 12,370 156,722 SH   DFND 43 0 0 156,722
ASGN INC COM 00191U102 551 6,986 SH   DFND 43, 01 0 0 6,986
ASHFORD HOSPITALITY TR INC COM SHS 044103109 108 16,945 SH   DFND 1 16,945 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 216 33,813 SH   DFND 2 0 29,328 4,485
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 297 SH   DFND 6 0 297 0
ASHFORD INC COM 044104107 27 352 SH   DFND 1 331 21 0
ASHFORD INC COM 044104107 7 97 SH   DFND 2 0 57 40
ASHLAND GLOBAL HLDGS INC COM 044186104 2,121 25,287 SH   DFND 1 23,807 513 967
ASHLAND GLOBAL HLDGS INC COM 044186104 1,080 12,881 SH   DFND 2 0 6,172 6,709
ASHLAND GLOBAL HLDGS INC COM 044186104 22 262 SH   DFND 6 0 262 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,026 107,634 SH   DFND 43 0 0 107,634
ASHLAND GLOBAL HLDGS INC COM 044186104 302 3,603 SH   DFND 43, 01 0 0 3,603
ASIA PAC FD INC COM 044901106 55 4,095 SH   DFND 2 0 0 4,095
ASML HOLDING N V N Y REGIST N07059210 43,013 228,766 SH   DFND 1 196,509 0 32,257
ASML HOLDING N V N Y REGIST N07059210 39,778 211,560 SH   DFND 2 0 35 211,525
ASML HOLDING N V N Y REGIST N07059210 3,761 20,002 SH   DFND 6 0 20,002 0
ASML HOLDING N V N Y REGIST N07059210 551 2,930 SH   DFND 28 2,416 0 514
ASML HOLDING N V N Y REGIST N07059210 153,539 816,611 SH   DFND 43 0 0 816,611
ASML HOLDING N V N Y REGIST N07059210 750 3,989 SH   DFND 43, 01 0 0 3,989
ASPEN AEROGELS INC COM 04523Y105 16 3,533 SH   DFND 2 0 3,533 0
ASPEN GROUP INC COM NEW 04530L203 5 747 SH   DFND 2 0 747 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,189 52,369 SH   DFND 1 5,482 46,542 345
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 148 3,552 SH   DFND 2 0 2,903 649
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 250 SH   DFND 6 0 250 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,987 47,532 SH   DFND 43 0 0 47,532
ASPEN TECHNOLOGY INC COM 045327103 623 5,472 SH   DFND 1 5,087 52 333
ASPEN TECHNOLOGY INC COM 045327103 2,609 22,900 SH   DFND 2 0 12,436 10,464
ASPEN TECHNOLOGY INC COM 045327103 34 299 SH   DFND 6 0 299 0
ASPEN TECHNOLOGY INC COM 045327103 8,434 74,038 SH   DFND 43 0 0 74,038
ASPEN TECHNOLOGY INC COM 045327103 1,309 11,489 SH   DFND 43, 01 0 0 11,489
ASSEMBLY BIOSCIENCES INC COM 045396108 152 4,085 SH   DFND 1 3,330 755 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,649 44,405 SH   DFND 2 0 44,405 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2 66 SH   DFND 6 0 66 0
ASSEMBLY BIOSCIENCES INC OPTIONS 045396108 1,003 27,000 SH Put DFND 2 0 27,000 0
ASSERTIO THERAPEUTICS INC COM 04545L107 74 12,669 SH   DFND 1 11,708 0 961
ASSERTIO THERAPEUTICS INC COM 04545L107 151 25,641 SH   DFND 2 0 24,332 1,309
ASSERTIO THERAPEUTICS INC COM 04545L107 1 189 SH   DFND 6 0 189 0
ASSOCIATED BANC CORP COM 045487105 1,033 39,739 SH   DFND 1 35,155 2,102 2,482
ASSOCIATED BANC CORP COM 045487105 1,547 59,510 SH   DFND 2 0 36,009 23,501
ASSOCIATED BANC CORP COM 045487105 19 717 SH   DFND 6 0 717 0
ASSOCIATED BANC CORP COM 045487105 2 75 SH   DFND 28 75 0 0
ASSOCIATED BANC CORP COM 045487105 3,070 118,062 SH   DFND 43 0 0 118,062
ASSOCIATED BANC CORP COM 045487105 1,765 67,902 SH   DFND 43, 01 0 0 67,902
ASSOCIATED CAP GROUP INC CL A 045528106 69 1,615 SH   DFND 1 1,513 102 0
ASSOCIATED CAP GROUP INC CL A 045528106 71 1,663 SH   DFND 2 0 943 720
ASSOCIATED CAP GROUP INC CL A 045528106 0 11 SH   DFND 6 0 11 0
ASSURANT INC COM 04621X108 2,988 27,682 SH   DFND 1 12,882 11,999 2,801
ASSURANT INC COM 04621X108 1,614 14,955 SH   DFND 2 0 6,787 8,168
ASSURANT INC COM 04621X108 49 451 SH   DFND 6 0 451 0
ASSURANT INC 6.50% CONV 04621X207 2,985 26,214 SH   DFND 2 0 26,214 0
ASSURANT INC COM 04621X108 11,156 103,348 SH   DFND 43 0 0 103,348
ASSURED GUARANTY LTD COM G0585R106 1,179 27,926 SH   DFND 1 14,353 0 13,573
ASSURED GUARANTY LTD COM G0585R106 1,659 39,286 SH   DFND 2 0 35,837 3,449
ASSURED GUARANTY LTD COM G0585R106 20 471 SH   DFND 6 0 471 0
ASSURED GUARANTY LTD COM G0585R106 20,064 475,113 SH   DFND 43 0 0 475,113
ASSURED GUARANTY LTD COM G0585R106 2,168 51,349 SH   DFND 43, 01 0 0 51,349
ASTA FDG INC COM 046220109 2 543 SH   DFND 2 0 543 0
ASTEC INDS INC COM 046224101 655 12,998 SH   DFND 1 11,224 1,694 80
ASTEC INDS INC COM 046224101 87 1,723 SH   DFND 2 0 1,004 719
ASTEC INDS INC COM 046224101 3 64 SH   DFND 6 0 64 0
ASTEC INDS INC COM 046224101 127 2,521 SH   DFND 43 0 0 2,521
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 493 SH   DFND 2 0 0 493
ASTRAZENECA PLC SPONSORED 046353108 72,217 1,825,032 SH   DFND 1 571,537 0 1,253,495
ASTRAZENECA PLC SPONSORED 046353108 394,276 9,964,025 SH   DFND 2 0 185,764 9,778,261
ASTRAZENECA PLC SPONSORED 046353108 140 3,533 SH   DFND 6 0 3,533 0
ASTRAZENECA PLC SPONSORED 046353108 1,352 34,156 SH   DFND 28 7,288 0 26,868
ASTRAZENECA PLC SPONSORED 046353108 606,188 15,319,371 SH   DFND 43 0 0 15,319,371
ASTRAZENECA PLC SPONSORED 046353108 10,800 272,946 SH   DFND 43, 01 0 0 272,946
ASTRONICS CORP COM 046433108 286 6,572 SH   DFND 1 6,572 0 0
ASTRONICS CORP COM 046433108 107 2,450 SH   DFND 2 0 1,172 1,278
ASTRONICS CORP COM 046433108 3 66 SH   DFND 6 0 66 0
ASTRONICS CORP COM 046433108 1,378 31,682 SH   DFND 43 0 0 31,682
ASTRONOVA INC COM 04638F108 0 13 SH   DFND 2 0 13 0
ASURE SOFTWARE INC COM 04649U102 41 3,295 SH   DFND 1 2,851 444 0
ASURE SOFTWARE INC COM 04649U102 5 423 SH   DFND 2 0 273 150
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 6 0 1 0
AT HOME GROUP INC COM 04650Y100 231 7,341 SH   DFND 1 7,341 0 0
AT HOME GROUP INC COM 04650Y100 7,902 250,608 SH   DFND 2 0 29,286 221,322
AT HOME GROUP INC COM 04650Y100 5 149 SH   DFND 6 0 149 0
AT HOME GROUP INC COM 04650Y100 4,288 135,991 SH   DFND 43 0 0 135,991
AT HOME GROUP INC COM 04650Y100 448 14,224 SH   DFND 43, 01 0 0 14,224
AT&T INC COM 00206R102 871,382 25,949,436 SH   DFND 1 15,228,185 10,548,958 172,293
AT&T INC COM 00206R102 874,118 26,030,912 SH   DFND 2 0 2,205,815 23,825,097
AT&T INC COM 00206R102 25,769 767,399 SH   DFND 6 0 767,399 0
AT&T INC COM 00206R102 3,515 104,690 SH   DFND 28 94,421 0 10,269
AT&T INC OPTIONS 00206R102 15,783 470,000 SH Put DFND 1 0 470,000 0
AT&T INC OPTIONS 00206R102 97,970 2,917,500 SH Put DFND 2 0 2,913,500 4,000
AT&T INC OPTIONS 00206R102 3,734 111,200 SH Put DFND 6 0 111,200 0
AT&T INC OPTIONS 00206R102 64,608 1,924,000 SH Call DFND 2 0 1,924,000 0
AT&T INC OPTIONS 00206R102 9,819 292,400 SH Call DFND 6 0 292,400 0
AT&T INC COM 00206R102 868,498 25,863,555 SH   DFND 43 0 0 25,863,555
AT&T INC COM 00206R102 85,111 2,534,585 SH   DFND 43, 01 0 0 2,534,585
ATARA BIOTHERAPEUTICS INC COM 046513107 257 6,214 SH   DFND 1 6,214 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,834 44,363 SH   DFND 2 0 44,363 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 96 SH   DFND 6 0 96 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,180 76,912 SH   DFND 43 0 0 76,912
ATARA BIOTHERAPEUTICS INC COM 046513107 580 14,030 SH   DFND 43, 01 0 0 14,030
ATENTO S A SHS L0427L105 35 4,675 SH   DFND 2 0 0 4,675
ATENTO S A SHS L0427L105 3,918 522,448 SH   DFND 43 0 0 522,448
ATHENAHEALTH INC COM 04685W103 5,918 44,294 SH   DFND 1 29,117 15,093 84
ATHENAHEALTH INC COM 04685W103 4,321 32,346 SH   DFND 2 0 29,279 3,067
ATHENAHEALTH INC COM 04685W103 22 168 SH   DFND 6 0 168 0
ATHENAHEALTH INC COM 04685W103 3 23 SH   DFND 28 23 0 0
ATHENAHEALTH INC OPTIONS 04685W103 227 1,700 SH Put DFND 2 0 1,700 0
ATHENAHEALTH INC OPTIONS 04685W103 227 1,700 SH Call DFND 2 0 1,700 0
ATHENAHEALTH INC COM 04685W103 21,036 157,458 SH   DFND 43 0 0 157,458
ATHENAHEALTH INC COM 04685W103 6,923 51,822 SH   DFND 43, 01 0 0 51,822
ATHENE HLDG LTD CL A G0684D107 3,170 61,372 SH   DFND 1 39,511 21,552 309
ATHENE HLDG LTD CL A G0684D107 7,727 149,579 SH   DFND 2 0 144,389 5,190
ATHENE HLDG LTD CL A G0684D107 691 13,368 SH   DFND 6 0 13,368 0
ATHENE HLDG LTD CL A G0684D107 22,050 426,825 SH   DFND 43 0 0 426,825
ATHENEX INC COM 04685N103 705 45,375 SH   DFND 1 45,375 0 0
ATHENEX INC COM 04685N103 157 10,127 SH   DFND 2 0 9,127 1,000
ATHENEX INC COM 04685N103 2 98 SH   DFND 6 0 98 0
ATHERSYS INC COM 04744L106 104 49,441 SH   DFND 1 44,645 4,796 0
ATHERSYS INC COM 04744L106 501 238,447 SH   DFND 2 0 236,447 2,000
ATHERSYS INC COM 04744L106 0 13 SH   DFND 6 0 13 0
ATKORE INTL GROUP INC COM 047649108 146 5,488 SH   DFND 1 5,488 0 0
ATKORE INTL GROUP INC COM 047649108 3,954 149,051 SH   DFND 2 0 149,051 0
ATKORE INTL GROUP INC COM 047649108 4 148 SH   DFND 6 0 148 0
ATKORE INTL GROUP INC COM 047649108 1,023 38,572 SH   DFND 43 0 0 38,572
ATLANTIC AMERN CORP COM 048209100 0 137 SH   DFND 2 0 137 0
ATLANTIC CAP BANCSHARES INC COM 048269203 86 5,153 SH   DFND 1 3,210 1,943 0
ATLANTIC CAP BANCSHARES INC COM 048269203 159 9,507 SH   DFND 2 0 1,679 7,828
ATLANTIC CAP BANCSHARES INC COM 048269203 1 82 SH   DFND 6 0 82 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 571 SH   DFND 5 571 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 98 44,704 SH   DFND 1 26,304 18,400 0
ATLANTIC PWR CORP COM NEW 04878Q863 179 81,214 SH   DFND 2 0 80,749 465
ATLANTIC PWR CORP COM NEW 04878Q863 0 13 SH   DFND 6 0 13 0
ATLANTICA YIELD PLC SHS G0751N103 7 360 SH   DFND 1 360 0 0
ATLANTICA YIELD PLC SHS G0751N103 4,063 197,423 SH   DFND 2 0 1,977 195,446
ATLANTICA YIELD PLC SHS G0751N103 25 1,227 SH   DFND 6 0 1,227 0
ATLANTICA YIELD PLC SHS G0751N103 8,650 420,287 SH   DFND 43 0 0 420,287
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,493 SH   DFND 2 0 1,493 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 525 8,239 SH   DFND 1 4,870 3,033 336
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 497 7,793 SH   DFND 2 0 7,205 588
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 17 SH   DFND 6 0 17 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 10 9,000 PRN   DFND 2 0 0 9,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 952 789,000 PRN   DFND 2 0 775,000 14,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,858 217,376 SH   DFND 43 0 0 217,376
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,719 26,958 SH   DFND 43, 01 0 0 26,958
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 42 4,131 SH   DFND 2 0 4,131 0
ATLASSIAN CORP PLC CL A G06242104 92,892 966,221 SH   DFND 1 25,403 940,655 163
ATLASSIAN CORP PLC CL A G06242104 2,158 22,449 SH   DFND 2 0 15,503 6,946
ATLASSIAN CORP PLC CL A G06242104 8 87 SH   DFND 6 0 87 0
ATLASSIAN CORP PLC CL A G06242104 15,936 165,761 SH   DFND 43 0 0 165,761
ATLASSIAN CORP PLC CL A G06242104 9,956 103,555 SH   DFND 43, 01 0 0 103,555
ATMOS ENERGY CORP COM 049560105 8,133 86,607 SH   DFND 1 81,048 3,595 1,964
ATMOS ENERGY CORP COM 049560105 36,414 387,749 SH   DFND 2 0 51,778 335,971
ATMOS ENERGY CORP COM 049560105 891 9,490 SH   DFND 6 0 9,490 0
ATMOS ENERGY CORP COM 049560105 63 667 SH   DFND 28 667 0 0
ATMOS ENERGY CORP COM 049560105 1,057 11,253 SH   DFND 43 0 0 11,253
ATN INTL INC COM 00215F107 413 5,589 SH   DFND 1 3,239 2,309 41
ATN INTL INC COM 00215F107 3,726 50,434 SH   DFND 2 0 50,134 300
ATN INTL INC COM 00215F107 3 34 SH   DFND 6 0 34 0
ATN INTL INC COM 00215F107 2,656 35,946 SH   DFND 43 0 0 35,946
ATOMERA INC COM 04965B100 26 4,404 SH   DFND 2 0 404 4,000
ATOSSA GENETICS INC COM PAR 04962H506 0 167 SH   DFND 2 0 167 0
ATRICURE INC COM 04963C209 244 6,962 SH   DFND 1 6,962 0 0
ATRICURE INC COM 04963C209 350 9,993 SH   DFND 2 0 7,893 2,100
ATRICURE INC COM 04963C209 3 98 SH   DFND 6 0 98 0
ATRICURE INC COM 04963C209 1,777 50,715 SH   DFND 43 0 0 50,715
ATRION CORP COM 049904105 201 290 SH   DFND 1 240 50 0
ATRION CORP COM 049904105 227 326 SH   DFND 2 0 326 0
ATRION CORP COM 049904105 3 4 SH   DFND 6 0 4 0
ATTUNITY LTD SHS NEW M15332121 14 743 SH   DFND 43 0 0 743
ATYR PHARMA INC COM 002120103 6 7,687 SH   DFND 2 0 7,687 0
AU OPTRONICS CORP SPONSORED 002255107 794 188,604 SH   DFND 1 161,971 0 26,633
AU OPTRONICS CORP SPONSORED 002255107 83 19,675 SH   DFND 2 0 0 19,675
AU OPTRONICS CORP SPONSORED 002255107 29 6,947 SH   DFND 28 309 0 6,638
AUBURN NATL BANCORP COM 050473107 38 992 SH   DFND 1 595 397 0
AUBURN NATL BANCORP COM 050473107 35 908 SH   DFND 2 0 308 600
AUDENTES THERAPEUTICS INC COM 05070R104 190 4,804 SH   DFND 1 4,804 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,689 42,671 SH   DFND 2 0 11,162 31,509
AUDENTES THERAPEUTICS INC COM 05070R104 3 80 SH   DFND 6 0 80 0
AUDIOCODES LTD ORD M15342104 23 2,269 SH   DFND 6 0 2,269 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 265 SH   DFND 5 265 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 81 SH   DFND 1 0 81 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 7 SH   DFND 2 0 7 0
AUTODESK INC COM 052769106 60,391 386,848 SH   DFND 1 351,258 0 35,590
AUTODESK INC COM 052769106 24,099 154,375 SH   DFND 2 0 106,109 48,266
AUTODESK INC COM 052769106 171 1,098 SH   DFND 6 0 1,098 0
AUTODESK INC COM 052769106 476 3,047 SH   DFND 28 2,335 0 712
AUTODESK INC OPTIONS 052769106 781 5,000 SH Put DFND 2 0 5,000 0
AUTODESK INC OPTIONS 052769106 1,093 7,000 SH Call DFND 2 0 7,000 0
AUTODESK INC COM 052769106 508,043 3,254,393 SH   DFND 43 0 0 3,254,393
AUTODESK INC COM 052769106 58,258 373,183 SH   DFND 43, 01 0 0 373,183
AUTOHOME INC SP ADR RP 05278C107 158 2,041 SH   DFND 1 1,726 0 315
AUTOHOME INC SP ADR RP 05278C107 273 3,524 SH   DFND 2 0 17 3,507
AUTOHOME INC SP ADR RP 05278C107 2,233 28,846 SH   DFND 6 0 28,846 0
AUTOHOME INC SP ADR RP 05278C107 11 137 SH   DFND 28 2 0 135
AUTOLIV INC COM 052800109 352 4,062 SH   DFND 1 4,062 0 0
AUTOLIV INC COM 052800109 2,881 33,235 SH   DFND 2 0 32,919 316
AUTOLIV INC COM 052800109 666 7,681 SH   DFND 6 0 7,681 0
AUTOLIV INC COM 052800109 2,401 27,697 SH   DFND 43 0 0 27,697
AUTOLIV INC COM 052800109 1,976 22,792 SH   DFND 43, 01 0 0 22,792
AUTOMATIC DATA PROCESSING IN COM 053015103 1,483,317 9,845,463 SH   DFND 1 4,616,190 5,211,747 17,526
AUTOMATIC DATA PROCESSING IN COM 053015103 753,966 5,004,423 SH   DFND 2 0 196,845 4,807,578
AUTOMATIC DATA PROCESSING IN COM 053015103 1,902 12,627 SH   DFND 6 0 12,627 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,465 82,739 SH   DFND 28 81,988 0 751
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2,139 14,200 SH Put DFND 2 0 10,200 4,000
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 6,283 41,700 SH Call DFND 1 0 41,700 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 347 2,300 SH Call DFND 2 0 2,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 515,936 3,424,506 SH   DFND 43 0 0 3,424,506
AUTOMATIC DATA PROCESSING IN COM 053015103 38,988 258,783 SH   DFND 43, 01 0 0 258,783
AUTONATION INC COM 05329W102 2,377 57,208 SH   DFND 1 49,243 6,239 1,726
AUTONATION INC COM 05329W102 6,588 158,562 SH   DFND 2 0 124,167 34,395
AUTONATION INC COM 05329W102 71 1,717 SH   DFND 6 0 1,717 0
AUTONATION INC COM 05329W102 1 13 SH   DFND 28 13 0 0
AUTOWEB INC COM 05335B100 0 55 SH   DFND 2 0 55 0
AUTOZONE INC COM 053332102 34,340 44,270 SH   DFND 1 44,073 0 197
AUTOZONE INC COM 053332102 65,045 83,853 SH   DFND 2 0 9,233 74,620
AUTOZONE INC COM 053332102 522 673 SH   DFND 6 0 673 0
AUTOZONE INC COM 053332102 57 74 SH   DFND 28 11 0 63
AUTOZONE INC COM 053332102 24,167 31,155 SH   DFND 43 0 0 31,155
AV HOMES INC COM 00234P102 88 4,404 SH   DFND 1 2,813 1,591 0
AV HOMES INC COM 00234P102 23 1,164 SH   DFND 2 0 1,164 0
AV HOMES INC COM 00234P102 0 1 SH   DFND 6 0 1 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 42 9,604 SH   DFND 1 0 9,604 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 4 1,000 SH   DFND 2 0 0 1,000
AVALARA INC COM 05338G106 26 737 SH   DFND 1 254 483 0
AVALARA INC COM 05338G106 305 8,739 SH   DFND 2 0 208 8,531
AVALON HLDGS CORP CL A 05343P109 0 60 SH   DFND 2 0 60 0
AVALONBAY CMNTYS INC COM 053484101 17,539 96,818 SH   DFND 1 95,975 0 843
AVALONBAY CMNTYS INC COM 053484101 13,858 76,501 SH   DFND 2 0 20,334 56,167
AVALONBAY CMNTYS INC COM 053484101 1,292 7,134 SH   DFND 6 0 7,134 0
AVALONBAY CMNTYS INC COM 053484101 154 850 SH   DFND 28 522 0 328
AVALONBAY CMNTYS INC COM 053484101 88,498 488,537 SH   DFND 43 0 0 488,537
AVALONBAY CMNTYS INC COM 053484101 3,822 21,100 SH   DFND 43, 01 0 0 21,100
AVANGRID INC COM 05351W103 613 12,786 SH   DFND 1 12,544 0 242
AVANGRID INC COM 05351W103 16,298 340,035 SH   DFND 2 0 148,444 191,591
AVANGRID INC COM 05351W103 80 1,665 SH   DFND 6 0 1,665 0
AVANGRID INC COM 05351W103 6,119 127,670 SH   DFND 43 0 0 127,670
AVANOS MED INC COM 05350V106 2,634 38,452 SH   DFND 1 36,385 1,990 77
AVANOS MED INC COM 05350V106 5,618 82,008 SH   DFND 2 0 67,942 14,066
AVANOS MED INC COM 05350V106 10 153 SH   DFND 6 0 153 0
AVANOS MED INC COM 05350V106 3,283 47,930 SH   DFND 43 0 0 47,930
AVAYA HLDGS CORP COM 05351X101 410 18,514 SH   DFND 1 13,874 4,640 0
AVAYA HLDGS CORP COM 05351X101 797 36,013 SH   DFND 2 0 36,013 0
AVAYA HLDGS CORP COM 05351X101 8 346 SH   DFND 6 0 346 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 2 716 SH   DFND 2 0 716 0
AVEO PHARMACEUTICALS INC COM 053588109 31 9,341 SH   DFND 1 0 9,341 0
AVEO PHARMACEUTICALS INC COM 053588109 59 17,933 SH   DFND 2 0 3,965 13,968
AVEO PHARMACEUTICALS INC COM 053588109 0 12 SH   DFND 6 0 12 0
AVERY DENNISON CORP COM 053611109 18,453 170,308 SH   DFND 1 151,339 9,119 9,850
AVERY DENNISON CORP COM 053611109 35,472 327,381 SH   DFND 2 0 57,296 270,085
AVERY DENNISON CORP COM 053611109 329 3,036 SH   DFND 6 0 3,036 0
AVERY DENNISON CORP COM 053611109 160 1,479 SH   DFND 28 1,479 0 0
AVERY DENNISON CORP OPTIONS 053611109 3,251 30,000 SH Put DFND 2 0 30,000 0
AVERY DENNISON CORP COM 053611109 11,852 109,383 SH   DFND 43 0 0 109,383
AVERY DENNISON CORP COM 053611109 2,761 25,483 SH   DFND 43, 01 0 0 25,483
AVIANCA HLDGS SA SPON ADR R 05367G100 20 3,498 SH   DFND 1 3,498 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 14 849 SH   DFND 2 0 639 210
AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH   DFND 6 0 194 0
AVID BIOSERVICES INC COM 05368M106 51 7,489 SH   DFND 1 7,489 0 0
AVID BIOSERVICES INC COM 05368M106 34 4,895 SH   DFND 2 0 777 4,118
AVID BIOSERVICES INC COM 05368M106 0 6 SH   DFND 6 0 6 0
AVID TECHNOLOGY INC COM 05367P100 114 19,196 SH   DFND 1 17,106 2,090 0
AVID TECHNOLOGY INC COM 05367P100 48 8,039 SH   DFND 2 0 2,039 6,000
AVID TECHNOLOGY INC COM 05367P100 0 4 SH   DFND 6 0 4 0
AVINGER INC COM NEW 053734208 0 250 SH   DFND 1 250 0 0
AVINGER INC COM NEW 053734208 11 8,621 SH   DFND 2 0 0 8,621
AVINO SILVER & GOLD MINES LT COM 053906103 75 120,000 SH   DFND 2 0 0 120,000
AVIS BUDGET GROUP COM 053774105 429 13,338 SH   DFND 1 13,049 0 289
AVIS BUDGET GROUP COM 053774105 854 26,580 SH   DFND 2 0 23,949 2,631
AVIS BUDGET GROUP COM 053774105 7 217 SH   DFND 6 0 217 0
AVIS BUDGET GROUP OPTIONS 053774105 2,041 63,500 SH Put DFND 2 0 63,500 0
AVIS BUDGET GROUP OPTIONS 053774105 3,343 104,000 SH Call DFND 2 0 104,000 0
AVISTA CORP COM 05379B107 1,493 29,520 SH   DFND 1 26,759 2,554 207
AVISTA CORP COM 05379B107 605 11,963 SH   DFND 2 0 8,642 3,321
AVISTA CORP COM 05379B107 104 2,048 SH   DFND 6 0 2,048 0
AVISTA CORP COM 05379B107 1,317 26,053 SH   DFND 43 0 0 26,053
AVISTA CORP COM 05379B107 1,142 22,578 SH   DFND 43, 01 0 0 22,578
AVNET INC COM 053807103 1,503 33,561 SH   DFND 1 24,586 0 8,975
AVNET INC COM 053807103 6,903 154,183 SH   DFND 2 0 105,191 48,992
AVNET INC COM 053807103 451 10,081 SH   DFND 6 0 10,081 0
AVNET INC COM 053807103 4 91 SH   DFND 28 91 0 0
AVNET INC COM 053807103 22,635 505,575 SH   DFND 43 0 0 505,575
AVNET INC COM 053807103 3,285 73,374 SH   DFND 43, 01 0 0 73,374
AVON PRODS INC COM 054303102 30 13,740 SH   DFND 1 12,270 0 1,470
AVON PRODS INC COM 054303102 421 191,445 SH   DFND 2 0 134,769 56,676
AVON PRODS INC COM 054303102 493 224,127 SH   DFND 6 0 224,127 0
AVON PRODS INC OPTIONS 054303102 440 200,000 SH Put DFND 2 0 200,000 0
AVROBIO INC COM 05455M100 52 1,005 SH   DFND 1 671 334 0
AVROBIO INC COM 05455M100 9 182 SH   DFND 2 0 182 0
AVX CORP NEW COM 002444107 144 7,997 SH   DFND 1 6,145 1,852 0
AVX CORP NEW COM 002444107 6,870 380,628 SH   DFND 2 0 361,890 18,738
AVX CORP NEW COM 002444107 3 159 SH   DFND 6 0 159 0
AVX CORP NEW COM 002444107 548 30,343 SH   DFND 43 0 0 30,343
AWARE INC MASS COM 05453N100 3 700 SH   DFND 2 0 700 0
AXA EQUITABLE HLDGS INC COM 054561105 377 17,578 SH   DFND 1 10,012 0 7,566
AXA EQUITABLE HLDGS INC COM 054561105 3,196 148,983 SH   DFND 2 0 28,509 120,474
AXA EQUITABLE HLDGS INC COM 054561105 3 130 SH   DFND 6 0 130 0
AXA EQUITABLE HLDGS INC COM 054561105 1,776 82,797 SH   DFND 43 0 0 82,797
AXALTA COATING SYS LTD COM G0750C108 2,904 99,572 SH   DFND 1 90,470 8,971 131
AXALTA COATING SYS LTD COM G0750C108 2,616 89,722 SH   DFND 2 0 78,221 11,501
AXALTA COATING SYS LTD COM G0750C108 525 18,013 SH   DFND 6 0 18,013 0
AXALTA COATING SYS LTD COM G0750C108 3 102 SH   DFND 28 102 0 0
AXALTA COATING SYS LTD COM G0750C108 7,657 262,571 SH   DFND 43 0 0 262,571
AXALTA COATING SYS LTD COM G0750C108 3,027 103,804 SH   DFND 43, 01 0 0 103,804
AXCELIS TECHNOLOGIES INC COM NEW 054540208 417 21,201 SH   DFND 1 12,840 8,230 131
AXCELIS TECHNOLOGIES INC COM NEW 054540208 601 30,602 SH   DFND 2 0 28,974 1,628
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 101 SH   DFND 6 0 101 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 30 SH   DFND 28 30 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,214 61,786 SH   DFND 43 0 0 61,786
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,960 103,270 SH   DFND 1 102,510 0 760
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,519 112,955 SH   DFND 2 0 22,862 90,093
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 412 7,137 SH   DFND 6 0 7,137 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,723 64,520 SH   DFND 43 0 0 64,520
AXOGEN INC COM 05463X106 266 7,209 SH   DFND 1 5,983 1,226 0
AXOGEN INC COM 05463X106 982 26,643 SH   DFND 2 0 21,398 5,245
AXOGEN INC COM 05463X106 4 101 SH   DFND 6 0 101 0
AXOGEN INC OPTIONS 05463X106 2,299 62,400 SH Put DFND 2 0 62,400 0
AXOGEN INC OPTIONS 05463X106 7,974 216,400 SH Call DFND 2 0 216,400 0
AXOGEN INC COM 05463X106 2,325 63,090 SH   DFND 43 0 0 63,090
AXOGEN INC COM 05463X106 252 6,841 SH   DFND 43, 01 0 0 6,841
AXON ENTERPRISE INC COM 05464C101 739 10,806 SH   DFND 1 10,406 0 400
AXON ENTERPRISE INC COM 05464C101 2,949 43,089 SH   DFND 2 0 35,546 7,543
AXON ENTERPRISE INC COM 05464C101 12 180 SH   DFND 6 0 180 0
AXOS FINL INC COM 05465C100 438 12,724 SH   DFND 1 12,161 130 433
AXOS FINL INC COM 05465C100 289 8,401 SH   DFND 2 0 3,195 5,206
AXOS FINL INC COM 05465C100 6 176 SH   DFND 6 0 176 0
AXOVANT SCIENCES LTD COM G0750W104 0 117 SH   DFND 1 0 117 0
AXOVANT SCIENCES LTD COM G0750W104 0 150 SH   DFND 2 0 0 150
AXT INC COM 00246W103 516 72,121 SH   DFND 1 65,751 6,370 0
AXT INC COM 00246W103 55 7,660 SH   DFND 2 0 7,660 0
AXT INC COM 00246W103 0 5 SH   DFND 6 0 5 0
AXT INC COM 00246W103 166 23,252 SH   DFND 43 0 0 23,252
AYTU BIOSCIENCE INC COM PAR 054754700 0 172 SH   DFND 2 0 172 0
AZUL S A SPONSR ADR 05501U106 129 7,259 SH   DFND 1 7,259 0 0
AZUL S A SPONSR ADR 05501U106 1,871 105,185 SH   DFND 2 0 0 105,185
AZUL S A SPONSR ADR 05501U106 511 28,700 SH   DFND 6 0 28,700 0
AZUL S A SPONSR ADR 05501U106 4,851 272,686 SH   DFND 43 0 0 272,686
AZURRX BIOPHARMA INC COM 05502L105 2 771 SH   DFND 2 0 771 0
AZZ INC COM 002474104 894 17,698 SH   DFND 1 15,174 2,329 195
AZZ INC COM 002474104 136 2,702 SH   DFND 2 0 1,521 1,181
AZZ INC COM 002474104 4 81 SH   DFND 6 0 81 0
B & G FOODS INC NEW COM 05508R106 818 29,785 SH   DFND 1 27,378 1,674 733
B & G FOODS INC NEW COM 05508R106 1,345 49,004 SH   DFND 2 0 6,796 42,208
B & G FOODS INC NEW COM 05508R106 14 518 SH   DFND 6 0 518 0
B & G FOODS INC NEW COM 05508R106 1 24 SH   DFND 28 24 0 0
B & G FOODS INC NEW OPTIONS 05508R106 681 24,800 SH Put DFND 2 0 24,800 0
B & G FOODS INC NEW COM 05508R106 2,659 96,881 SH   DFND 43 0 0 96,881
B & G FOODS INC NEW COM 05508R106 473 17,226 SH   DFND 43, 01 0 0 17,226
B COMMUNICATIONS LTD SHS M15629104 13 1,349 SH   DFND 6 0 1,349 0
B RILEY FINL INC COM 05580M108 85 3,731 SH   DFND 1 2,923 808 0
B RILEY FINL INC COM 05580M108 419 18,485 SH   DFND 2 0 18,385 100
B RILEY FINL INC COM 05580M108 1 43 SH   DFND 6 0 43 0
B RILEY FINL INC COM 05580M108 236 10,426 SH   DFND 43 0 0 10,426
B2GOLD CORP COM 11777Q209 42 18,389 SH   DFND 5 18,389 0 0
B2GOLD CORP COM 11777Q209 2,250 978,184 SH   DFND 1 6,450 971,734 0
B2GOLD CORP COM 11777Q209 1,884 819,230 SH   DFND 2 0 768,672 50,558
B2GOLD CORP COM 11777Q209 1,315 571,882 SH   DFND 6 0 571,882 0
B2GOLD CORP COM 11777Q209 215 93,472 SH   DFND 43 0 0 93,472
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 5,727 SH   DFND 1 5,727 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8 7,614 SH   DFND 2 0 7,300 314
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 50 SH   DFND 6 0 50 0
BADGER METER INC COM 056525108 434 8,205 SH   DFND 1 8,120 0 85
BADGER METER INC COM 056525108 2,000 37,763 SH   DFND 2 0 33,546 4,217
BADGER METER INC COM 056525108 5 91 SH   DFND 6 0 91 0
BADGER METER INC COM 056525108 474 8,945 SH   DFND 43 0 0 8,945
BAIDU INC SPON ADR R 056752108 36,448 159,386 SH   DFND 1 72,213 41,135 46,038
BAIDU INC SPON ADR R 056752108 91,816 401,503 SH   DFND 2 0 153,921 247,582
BAIDU INC SPON ADR R 056752108 37,619 164,507 SH   DFND 6 0 164,507 0
BAIDU INC SPON ADR R 056752108 341 1,491 SH   DFND 28 620 0 871
BAIDU INC SPON ADR R 056752108 148,429 649,068 SH   DFND 43 0 0 649,068
BAIDU INC SPON ADR R 056752108 3,991 17,451 SH   DFND 43, 01 0 0 17,451
BAKER HUGHES A GE CO CL A 05722G100 7,443 219,998 SH   DFND 1 214,423 1 5,574
BAKER HUGHES A GE CO CL A 05722G100 11,853 350,359 SH   DFND 2 0 248,458 101,901
BAKER HUGHES A GE CO CL A 05722G100 789 23,311 SH   DFND 6 0 23,311 0
BAKER HUGHES A GE CO CL A 05722G100 30 881 SH   DFND 28 172 0 709
BAKER HUGHES A GE CO OPTIONS 05722G100 78,486 2,320,000 SH Put DFND 2 0 2,320,000 0
BAKER HUGHES A GE CO OPTIONS 05722G100 761 22,500 SH Call DFND 2 0 22,500 0
BAKER HUGHES A GE CO CL A 05722G100 32,104 948,988 SH   DFND 43 0 0 948,988
BAKER HUGHES A GE CO CL A 05722G100 1,296 38,316 SH   DFND 43, 01 0 0 38,316
BALCHEM CORP COM 057665200 3,728 33,256 SH   DFND 1 33,072 0 184
BALCHEM CORP COM 057665200 4,729 42,192 SH   DFND 2 0 3,450 38,742
BALCHEM CORP COM 057665200 11 101 SH   DFND 6 0 101 0
BALCHEM CORP COM 057665200 12,232 109,127 SH   DFND 43 0 0 109,127
BALCHEM CORP COM 057665200 1,677 14,963 SH   DFND 43, 01 0 0 14,963
BALL CORP COM 058498106 47,586 1,081,756 SH   DFND 1 1,079,940 1 1,815
BALL CORP COM 058498106 51,534 1,171,502 SH   DFND 2 0 847,490 324,012
BALL CORP COM 058498106 66 1,494 SH   DFND 6 0 1,494 0
BALL CORP COM 058498106 1,837 41,754 SH   DFND 28 41,544 0 210
BALL CORP COM 058498106 24,774 563,176 SH   DFND 43 0 0 563,176
BALL CORP COM 058498106 2,112 48,007 SH   DFND 43, 01 0 0 48,007
BALLANTYNE STRONG INC COM 058516105 14 3,482 SH   DFND 2 0 1,282 2,200
BALLARD PWR SYS INC NEW COM 058586108 13 3,057 SH   DFND 5 3,057 0 0
BALLARD PWR SYS INC NEW COM 058586108 7 1,600 SH   DFND 1 1,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 43 10,066 SH   DFND 2 0 8,002 2,064
BALLARD PWR SYS INC NEW COM 058586108 0 40 SH   DFND 6 0 40 0
BANC OF CALIFORNIA INC COM 05990K106 1,363 72,109 SH   DFND 1 66,306 5,662 141
BANC OF CALIFORNIA INC COM 05990K106 1,129 59,710 SH   DFND 2 0 55,855 3,855
BANC OF CALIFORNIA INC COM 05990K106 2 125 SH   DFND 6 0 125 0
BANC OF CALIFORNIA INC COM 05990K106 1 39 SH   DFND 28 39 0 0
BANC OF CALIFORNIA INC COM 05990K106 210 11,090 SH   DFND 43 0 0 11,090
BANCFIRST CORP COM 05945F103 1,853 30,917 SH   DFND 1 28,450 2,467 0
BANCFIRST CORP COM 05945F103 240 4,005 SH   DFND 2 0 1,110 2,895
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 6 0 50 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 10,370 1,646,011 SH   DFND 1 227,593 0 1,418,418
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 288 45,653 SH   DFND 2 0 0 45,653
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 0 13 SH   DFND 6 0 13 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 165 26,162 SH   DFND 28 466 0 25,696
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 30,864 4,899,062 SH   DFND 43 0 0 4,899,062
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 5,123 813,150 SH   DFND 43, 01 0 0 813,150
BANCO BRADESCO S A SP ADR PFD 059460303 1,021 144,244 SH   DFND 1 121,622 1 22,621
BANCO BRADESCO S A SP ADR PFD 059460303 17,521 2,474,785 SH   DFND 2 0 1,209,113 1,265,672
BANCO BRADESCO S A SP ADR PFD 059460303 6,444 910,232 SH   DFND 6 0 910,232 0
BANCO BRADESCO S A SP ADR PFD 059460303 18 2,603 SH   DFND 28 0 0 2,603
BANCO BRADESCO S A SPONSORED 059460402 2 388 SH   DFND 1 388 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 32,330 4,566,401 SH   DFND 43 0 0 4,566,401
BANCO BRADESCO S A SP ADR PFD 059460303 2,478 349,989 SH   DFND 43, 01 0 0 349,989
BANCO DE CHILE SPONSORED 059520106 173 1,903 SH   DFND 1 1,736 0 167
BANCO DE CHILE SPONSORED 059520106 61 666 SH   DFND 2 0 0 666
BANCO DE CHILE SPONSORED 059520106 9 100 SH   DFND 28 29 0 71
BANCO DE CHILE SPONSORED 059520106 4,340 47,669 SH   DFND 43 0 0 47,669
BANCO MACRO SA SPON ADR B 05961W105 122 2,947 SH   DFND 1 2,516 0 431
BANCO MACRO SA SPON ADR B 05961W105 12 296 SH   DFND 2 0 0 296
BANCO MACRO SA SPON ADR B 05961W105 1 13 SH   DFND 28 13 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,446 34,959 SH   DFND 43 0 0 34,959
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 101 11,429 SH   DFND 1 9,575 0 1,854
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 438 49,727 SH   DFND 2 0 43,832 5,895
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 1,368 155,327 SH   DFND 6 0 155,327 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 125 3,919 SH   DFND 1 3,025 0 894
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 1,353 42,302 SH   DFND 2 0 42,302 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 18 577 SH   DFND 28 36 0 541
BANCO SANTANDER S A SPONSORED 05969B103 104 13,433 SH   DFND 1 13,433 0 0
BANCO SANTANDER S A SPONSORED 05969B103 449 57,812 SH   DFND 2 0 56,894 918
BANCO SANTANDER S A SPONSORED 05969B103 8,532 1,099,513 SH   DFND 6 0 1,099,513 0
BANCO SANTANDER S A SPONSORED 05969B103 5,402 696,102 SH   DFND 43 0 0 696,102
BANCO SANTANDER SA ADR 05964H105 1,650 329,940 SH   DFND 1 280,659 0 49,281
BANCO SANTANDER SA ADR 05964H105 2,948 589,552 SH   DFND 2 0 45,945 543,607
BANCO SANTANDER SA ADR 05964H105 642 128,490 SH   DFND 6 0 128,490 0
BANCO SANTANDER SA ADR 05964H105 19 3,747 SH   DFND 28 879 0 2,868
BANCO SANTANDER SA ADR 05964H105 53,078 10,615,629 SH   DFND 43 0 0 10,615,629
BANCO SANTANDER SA ADR 05964H105 3 528 SH   DFND 43, 01 0 0 528
BANCOLOMBIA S A SPON ADR P 05968L102 203 4,871 SH   DFND 1 3,953 0 918
BANCOLOMBIA S A SPON ADR P 05968L102 137 3,294 SH   DFND 2 0 0 3,294
BANCOLOMBIA S A SPON ADR P 05968L102 7 179 SH   DFND 6 0 179 0
BANCOLOMBIA S A SPON ADR P 05968L102 12 297 SH   DFND 28 24 0 273
BANCOLOMBIA S A SPON ADR P 05968L102 10,986 263,317 SH   DFND 43 0 0 263,317
BANCORP INC DEL COM 05969A105 164 17,115 SH   DFND 1 8,644 8,471 0
BANCORP INC DEL COM 05969A105 93 9,729 SH   DFND 2 0 9,660 69
BANCORP INC DEL COM 05969A105 2 159 SH   DFND 6 0 159 0
BANCORP INC DEL COM 05969A105 2,261 235,811 SH   DFND 43 0 0 235,811
BANCORP NEW JERSEY INC NEW COM 059915108 8 482 SH   DFND 2 0 482 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 678 20,723 SH   DFND 1 16,615 3,996 112
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,241 99,122 SH   DFND 2 0 17,881 81,241
BANCORPSOUTH BK TUPELO MISS COM 05971J102 10 297 SH   DFND 6 0 297 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 115 SH   DFND 28 115 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,405 42,957 SH   DFND 43 0 0 42,957
BANCROFT FUND LTD COM 059695106 18 770 SH   DFND 2 0 0 770
BANDWIDTH INC COM CL A 05988J103 71 1,327 SH   DFND 2 0 1,327 0
BANK AMER CORP COM 060505104 341,131 11,579,463 SH   DFND 1 10,735,087 833,373 11,003
BANK AMER CORP COM 060505104 6,853 232,634 SH   DFND 2 0 178,965 53,669
BANK AMER CORP COM 060505104 3,254 110,465 SH   DFND 6 0 110,465 0
BANK AMER CORP COM 060505104 2,534 86,000 SH   DFND 28 0 0 86,000
BANK AMER CORP OPTIONS 060505104 59 2,000 SH Call DFND 1 2,000 0 0
BANK AMER CORP *W EXP 01/ 060505146 985 55,319 SH   DFND 1 55,319 0 0
BANK AMER CORP *W EXP 01/ 060505146 1 40 SH   DFND 2 0 0 40
BANK AMER CORP 7.25%CNV P 060505682 2,354 1,819 SH   DFND 1 1,819 0 0
BANK COMM HLDGS COM 06424J103 56 4,612 SH   DFND 1 2,015 2,597 0
BANK COMM HLDGS COM 06424J103 1,585 129,946 SH   DFND 2 0 129,946 0
BANK COMM HLDGS COM 06424J103 0 2 SH   DFND 6 0 2 0
BANK HAWAII CORP COM 062540109 657 8,320 SH   DFND 1 8,181 0 139
BANK HAWAII CORP COM 062540109 1,371 17,370 SH   DFND 2 0 12,597 4,773
BANK HAWAII CORP COM 062540109 14 176 SH   DFND 6 0 176 0
BANK HAWAII CORP COM 062540109 2 27 SH   DFND 28 27 0 0
BANK MONTREAL QUE COM 063671101 24,176 292,933 SH   DFND 5 292,933 0 0
BANK MONTREAL QUE COM 063671101 1,670 20,237 SH   DFND 1 18,963 0 1,274
BANK MONTREAL QUE COM 063671101 22,129 268,128 SH   DFND 2 0 106,806 161,322
BANK MONTREAL QUE COM 063671101 5,521 66,892 SH   DFND 6 0 66,892 0
BANK MONTREAL QUE COM 063671101 30 365 SH   DFND 28 0 0 365
BANK MONTREAL QUE OPTIONS 063671101 47,042 570,000 SH Call DFND 6 0 570,000 0
BANK MONTREAL QUE COM 063671101 21,015 254,634 SH   DFND 43 0 0 254,634
BANK N S HALIFAX COM 064149107 44,019 738,205 SH   DFND 5 738,205 0 0
BANK N S HALIFAX COM 064149107 2,454 41,154 SH   DFND 1 38,521 0 2,633
BANK N S HALIFAX COM 064149107 33,982 569,877 SH   DFND 2 0 35,471 534,406
BANK N S HALIFAX COM 064149107 48 805 SH   DFND 6 0 805 0
BANK N S HALIFAX COM 064149107 28 475 SH   DFND 28 0 0 475
BANK N S HALIFAX OPTIONS 064149107 2,087 35,000 SH Call DFND 6 0 35,000 0
BANK N S HALIFAX COM 064149107 39,159 656,701 SH   DFND 43 0 0 656,701
BANK NEW YORK MELLON CORP COM 064058100 51,821 1,016,299 SH   DFND 1 998,732 4,548 13,019
BANK NEW YORK MELLON CORP COM 064058100 49,914 978,904 SH   DFND 2 0 423,854 555,050
BANK NEW YORK MELLON CORP COM 064058100 898 17,612 SH   DFND 6 0 17,612 0
BANK NEW YORK MELLON CORP COM 064058100 614 12,035 SH   DFND 28 9,274 0 2,761
BANK NEW YORK MELLON CORP OPTIONS 064058100 1,101 21,600 SH Put DFND 2 0 21,600 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 31 600 SH Call DFND 2 0 600 0
BANK NEW YORK MELLON CORP COM 064058100 110,990 2,176,704 SH   DFND 43 0 0 2,176,704
BANK NEW YORK MELLON CORP COM 064058100 29,628 581,056 SH   DFND 43, 01 0 0 581,056
BANK OF MARIN BANCORP COM 063425102 104 1,244 SH   DFND 1 978 266 0
BANK OF MARIN BANCORP COM 063425102 1,279 15,242 SH   DFND 2 0 13,791 1,451
BANK OF MARIN BANCORP COM 063425102 2 18 SH   DFND 6 0 18 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 519 10,014 SH   DFND 1 8,028 1,950 36
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 423 8,153 SH   DFND 2 0 2,426 5,727
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 6 SH   DFND 6 0 6 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,874 344,656 SH   DFND 43 0 0 344,656
BANK OF THE ST JAMES FINL GP COM 470299108 3 187 SH   DFND 2 0 187 0
BANK OZK COM 06417N103 626 16,499 SH   DFND 1 15,760 1 738
BANK OZK COM 06417N103 718 18,910 SH   DFND 2 0 6,039 12,871
BANK OZK COM 06417N103 20 514 SH   DFND 6 0 514 0
BANK OZK COM 06417N103 5 143 SH   DFND 28 143 0 0
BANK OZK COM 06417N103 6,051 159,412 SH   DFND 43 0 0 159,412
BANK OZK COM 06417N103 52 1,376 SH   DFND 43, 01 0 0 1,376
BANK PRINCETON NEW JERSEY COM 064520109 52 1,695 SH   DFND 1 728 967 0
BANK PRINCETON NEW JERSEY COM 064520109 46 1,499 SH   DFND 2 0 1,499 0
BANK PRINCETON NEW JERSEY COM 064520109 0 1 SH   DFND 6 0 1 0
BANK SOUTH CAROLINA CORP COM 065066102 1,218 60,019 SH   DFND 1 60,019 0 0
BANK SOUTH CAROLINA CORP COM 065066102 2 102 SH   DFND 2 0 102 0
BANKFINANCIAL CORP COM 06643P104 134 8,407 SH   DFND 1 6,139 2,268 0
BANKFINANCIAL CORP COM 06643P104 462 28,959 SH   DFND 2 0 26,605 2,354
BANKFINANCIAL CORP COM 06643P104 0 2 SH   DFND 6 0 2 0
BANKUNITED INC COM 06652K103 1,118 31,590 SH   DFND 1 31,377 0 213
BANKUNITED INC COM 06652K103 20,596 581,801 SH   DFND 2 0 80,565 501,236
BANKUNITED INC COM 06652K103 16 444 SH   DFND 6 0 444 0
BANKUNITED INC COM 06652K103 8 233 SH   DFND 28 233 0 0
BANKUNITED INC OPTIONS 06652K103 581 16,400 SH Call DFND 2 0 16,400 0
BANKUNITED INC COM 06652K103 12,075 341,112 SH   DFND 43 0 0 341,112
BANKUNITED INC COM 06652K103 1,897 53,576 SH   DFND 43, 01 0 0 53,576
BANKWELL FINL GROUP INC COM 06654A103 54 1,725 SH   DFND 1 822 903 0
BANKWELL FINL GROUP INC COM 06654A103 11 359 SH   DFND 2 0 359 0
BANKWELL FINL GROUP INC COM 06654A103 0 1 SH   DFND 6 0 1 0
BANNER CORP COM NEW 06652V208 422 6,780 SH   DFND 1 5,420 1,250 110
BANNER CORP COM NEW 06652V208 8,967 144,234 SH   DFND 2 0 143,590 644
BANNER CORP COM NEW 06652V208 6 102 SH   DFND 6 0 102 0
BANNER CORP COM NEW 06652V208 6,449 103,727 SH   DFND 43 0 0 103,727
BAOZUN INC SPONSORED 06684L103 60 1,241 SH   DFND 1 1,090 1 150
BAOZUN INC SPONSORED 06684L103 20,570 423,424 SH   DFND 2 0 0 423,424
BAOZUN INC SPONSORED 06684L103 860 17,700 SH   DFND 6 0 17,700 0
BAOZUN INC SPONSORED 06684L103 6,435 132,458 SH   DFND 43 0 0 132,458
BAR HBR BANKSHARES COM 066849100 1,601 55,752 SH   DFND 1 53,191 2,561 0
BAR HBR BANKSHARES COM 066849100 71 2,466 SH   DFND 2 0 1,657 809
BAR HBR BANKSHARES COM 066849100 1 47 SH   DFND 6 0 47 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 9,905 380,511 SH   DFND 2 0 0 380,511
BARCLAYS BK PLC DJUBS CMDT 06738C778 2 8,509 PRN   DFND 1 8,509 0 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 0 1,611 PRN   DFND 2 0 1,009 602
BARCLAYS BK PLC S&P 500 VE 06740C337 0 238 PRN   DFND 2 0 0 238
BARCLAYS BK PLC ETN+ SEL M 06742C723 1 6,439 PRN   DFND 1 6,439 0 0
BARCLAYS BK PLC ETN+ SEL M 06742C723 2 10,959 PRN   DFND 2 0 0 10,959
BARCLAYS BK PLC IPATH S&P5 06746L422 2 8,865 PRN   DFND 1 8,865 0 0
BARCLAYS BK PLC IPATH S&P5 06746L422 119 445,333 PRN   DFND 2 0 445,330 3
BARCLAYS BK PLC IPATH S&P5 06746L422 1 4,160 PRN   DFND 6 0 4,160 0
BARCLAYS BK PLC OPTIONS 06746L422 31,796 1,192,200 SH Put DFND 2 0 1,192,200 0
BARCLAYS BK PLC OPTIONS 06746L422 68,150 2,555,300 SH Call DFND 2 0 2,555,300 0
BARCLAYS BK PLC ENHANCED G 06746Q249 2 1,874 PRN   DFND 1 1,874 0 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 2 8,899 PRN   DFND 43 0 0 8,899
BARCLAYS PLC ADR 06738E204 1,897 211,997 SH   DFND 1 134,404 0 77,593
BARCLAYS PLC ADR 06738E204 8,587 959,442 SH   DFND 2 0 341,488 617,954
BARCLAYS PLC ADR 06738E204 89 9,972 SH   DFND 28 370 0 9,602
BARCLAYS PLC ADR 06738E204 12,958 1,447,835 SH   DFND 43 0 0 1,447,835
BARCLAYS PLC ADR 06738E204 2,213 247,227 SH   DFND 43, 01 0 0 247,227
BARINGS BDC INC COM 06759L103 105 10,500 SH   DFND 1 10,500 0 0
BARINGS BDC INC COM 06759L103 346 34,561 SH   DFND 2 0 498 34,063
BARINGS CORPORATE INVS COM 06759X107 7 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 1,739 113,459 SH   DFND 2 0 0 113,459
BARINGS GLOBAL SHORT DURATIO COM 06760L100 223 11,500 SH   DFND 1 5,000 0 6,500
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,836 197,926 SH   DFND 2 0 0 197,926
BARINGS PARTN INVS SH BEN INT 06761A103 99 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 303 20,328 SH   DFND 2 0 0 20,328
BARNES & NOBLE ED INC COM 06777U101 55 9,584 SH   DFND 1 8,088 1,496 0
BARNES & NOBLE ED INC COM 06777U101 190 32,989 SH   DFND 2 0 31,220 1,769
BARNES & NOBLE ED INC COM 06777U101 1 110 SH   DFND 6 0 110 0
BARNES & NOBLE INC COM 067774109 211 36,296 SH   DFND 1 28,274 8,004 18
BARNES & NOBLE INC COM 067774109 63 10,797 SH   DFND 2 0 6,297 4,500
BARNES & NOBLE INC COM 067774109 1 170 SH   DFND 6 0 170 0
BARNES GROUP INC COM 067806109 329,819 4,643,378 SH   DFND 1 4,641,411 1,313 654
BARNES GROUP INC COM 067806109 1,505 21,193 SH   DFND 2 0 20,079 1,114
BARNES GROUP INC COM 067806109 11 157 SH   DFND 6 0 157 0
BARNES GROUP INC COM 067806109 9,580 134,869 SH   DFND 43 0 0 134,869
BARNES GROUP INC COM 067806109 2,185 30,758 SH   DFND 43, 01 0 0 30,758
BARNWELL INDS INC COM 068221100 0 142 SH   DFND 2 0 142 0
BARRETT BUSINESS SERVICES IN COM 068463108 491 7,351 SH   DFND 1 971 6,380 0
BARRETT BUSINESS SERVICES IN COM 068463108 113 1,689 SH   DFND 2 0 1,689 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 22 SH   DFND 6 0 22 0
BARRICK GOLD CORP COM 067901108 1,020 92,059 SH   DFND 5 92,059 0 0
BARRICK GOLD CORP COM 067901108 1,196 107,901 SH   DFND 1 104,205 0 3,696
BARRICK GOLD CORP COM 067901108 12,308 1,110,799 SH   DFND 2 0 865,580 245,219
BARRICK GOLD CORP COM 067901108 18,355 1,656,595 SH   DFND 6 0 1,656,595 0
BARRICK GOLD CORP COM 067901108 20 1,770 SH   DFND 28 0 0 1,770
BARRICK GOLD CORP OPTIONS 067901108 10,463 944,300 SH Put DFND 2 0 944,300 0
BARRICK GOLD CORP OPTIONS 067901108 1,662 150,000 SH Put DFND 6 0 150,000 0
BARRICK GOLD CORP OPTIONS 067901108 11 1,000 SH Call DFND 1 1,000 0 0
BARRICK GOLD CORP OPTIONS 067901108 9,231 833,100 SH Call DFND 2 0 833,100 0
BARRICK GOLD CORP COM 067901108 2,176 196,395 SH   DFND 43 0 0 196,395
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 73 7,281 SH   DFND 1 4,058 3,223 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 935 93,585 SH   DFND 2 0 93,585 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 57 SH   DFND 6 0 57 0
BASSETT FURNITURE INDS INC COM 070203104 128 6,022 SH   DFND 1 4,312 1,710 0
BASSETT FURNITURE INDS INC COM 070203104 232 10,930 SH   DFND 2 0 10,930 0
BASSETT FURNITURE INDS INC COM 070203104 0 1 SH   DFND 6 0 1 0
BAUSCH HEALTH COS INC COM 071734107 428 16,673 SH   DFND 5 16,673 0 0
BAUSCH HEALTH COS INC COM 071734107 980 38,173 SH   DFND 1 33,126 4,472 575
BAUSCH HEALTH COS INC COM 071734107 50,199 1,955,544 SH   DFND 2 0 1,895,850 59,694
BAUSCH HEALTH COS INC COM 071734107 54 2,089 SH   DFND 6 0 2,089 0
BAUSCH HEALTH COS INC COM 071734107 10 399 SH   DFND 28 0 0 399
BAUSCH HEALTH COS INC OPTIONS 071734107 265,613 10,347,200 SH Put DFND 2 0 10,347,200 0
BAUSCH HEALTH COS INC OPTIONS 071734107 141 5,500 SH Call DFND 2 0 5,500 0
BAUSCH HEALTH COS INC COM 071734107 878 34,194 SH   DFND 43 0 0 34,194
BAXTER INTL INC COM 071813109 138,389 1,795,159 SH   DFND 1 1,363,108 50,619 381,432
BAXTER INTL INC COM 071813109 99,896 1,295,836 SH   DFND 2 0 168,259 1,127,577
BAXTER INTL INC COM 071813109 562 7,291 SH   DFND 6 0 7,291 0
BAXTER INTL INC COM 071813109 473 6,137 SH   DFND 28 1,570 0 4,567
BAXTER INTL INC COM 071813109 87,051 1,129,210 SH   DFND 43 0 0 1,129,210
BAXTER INTL INC COM 071813109 5,353 69,434 SH   DFND 43, 01 0 0 69,434
BAYCOM CORP COM 07272M107 80 2,998 SH   DFND 1 1,285 1,713 0
BAYCOM CORP COM 07272M107 334 12,531 SH   DFND 2 0 12,531 0
BAYCOM CORP COM 07272M107 0 1 SH   DFND 6 0 1 0
BAYTEX ENERGY CORP COM 07317Q105 19 6,589 SH   DFND 5 6,589 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 850 SH   DFND 1 850 0 0
BAYTEX ENERGY CORP COM 07317Q105 344 118,286 SH   DFND 2 0 117,586 700
BAYTEX ENERGY CORP COM 07317Q105 380 130,426 SH   DFND 6 0 130,426 0
BB&T CORP COM 054937107 183,728 3,785,088 SH   DFND 1 3,696,341 3 88,744
BB&T CORP COM 054937107 302,574 6,233,493 SH   DFND 2 0 151,759 6,081,734
BB&T CORP COM 054937107 348 7,175 SH   DFND 6 0 7,175 0
BB&T CORP COM 054937107 1,761 36,273 SH   DFND 28 34,121 0 2,152
BB&T CORP OPTIONS 054937107 684 14,100 SH Call DFND 2 0 14,100 0
BB&T CORP COM 054937107 782,409 16,118,857 SH   DFND 43 0 0 16,118,857
BB&T CORP COM 054937107 48,110 991,147 SH   DFND 43, 01 0 0 991,147
BBVA BANCO FRANCES S A SPONSORED 07329M100 9 732 SH   DFND 1 732 0 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 4 368 SH   DFND 2 0 0 368
BBX CAP CORP NEW CL A 05491N104 151 20,325 SH   DFND 1 9,297 11,028 0
BBX CAP CORP NEW CL A 05491N104 287 38,746 SH   DFND 2 0 11,883 26,863
BBX CAP CORP NEW CL A 05491N104 1 198 SH   DFND 6 0 198 0
BCB BANCORP INC COM 055298103 82 5,922 SH   DFND 1 3,654 2,268 0
BCB BANCORP INC COM 055298103 119 8,603 SH   DFND 2 0 1,103 7,500
BCB BANCORP INC COM 055298103 0 2 SH   DFND 6 0 2 0
BCE INC COM NEW 05534B760 10,227 252,395 SH   DFND 5 252,395 0 0
BCE INC COM NEW 05534B760 1,839 45,386 SH   DFND 1 33,082 0 12,304
BCE INC COM NEW 05534B760 36,076 890,327 SH   DFND 2 0 19,720 870,607
BCE INC COM NEW 05534B760 26,768 660,608 SH   DFND 6 0 660,608 0
BCE INC OPTIONS 05534B760 30,390 750,000 SH Call DFND 6 0 750,000 0
BCE INC COM NEW 05534B760 143,907 3,551,508 SH   DFND 43 0 0 3,551,508
BCE INC COM NEW 05534B760 32,428 800,297 SH   DFND 43, 01 0 0 800,297
BEACON ROOFING SUPPLY INC COM 073685109 752 20,792 SH   DFND 1 20,560 0 232
BEACON ROOFING SUPPLY INC COM 073685109 5,332 147,345 SH   DFND 2 0 144,062 3,283
BEACON ROOFING SUPPLY INC COM 073685109 8 214 SH   DFND 6 0 214 0
BEACON ROOFING SUPPLY INC COM 073685109 21,955 606,666 SH   DFND 43 0 0 606,666
BEACON ROOFING SUPPLY INC COM 073685109 2,981 82,378 SH   DFND 43, 01 0 0 82,378
BEASLEY BROADCAST GROUP INC CL A 074014101 297 43,035 SH   DFND 1 41,872 1,163 0
BEASLEY BROADCAST GROUP INC CL A 074014101 10 1,447 SH   DFND 2 0 637 810
BEASLEY BROADCAST GROUP INC CL A 074014101 0 1 SH   DFND 6 0 1 0
BEAZER HOMES USA INC COM NEW 07556Q881 181 17,252 SH   DFND 1 11,971 5,281 0
BEAZER HOMES USA INC COM NEW 07556Q881 597 56,902 SH   DFND 2 0 56,504 398
BEAZER HOMES USA INC COM NEW 07556Q881 1 99 SH   DFND 6 0 99 0
BECTON DICKINSON & CO COM 075887109 313,620 1,201,611 SH   DFND 1 1,175,479 1 26,131
BECTON DICKINSON & CO COM 075887109 154,817 593,168 SH   DFND 2 0 78,986 514,182
BECTON DICKINSON & CO COM 075887109 772 2,959 SH   DFND 6 0 2,959 0
BECTON DICKINSON & CO COM 075887109 3,609 13,829 SH   DFND 28 13,161 0 668
BECTON DICKINSON & CO PFD SHS CO 075887208 9 145 SH   DFND 1 145 0 0
BECTON DICKINSON & CO PFD SHS CO 075887208 9,975 152,609 SH   DFND 2 0 148,264 4,345
BECTON DICKINSON & CO COM 075887109 223,756 857,303 SH   DFND 43 0 0 857,303
BECTON DICKINSON & CO PFD SHS CO 075887208 4,589 70,214 SH   DFND 43 0 0 70,214
BECTON DICKINSON & CO COM 075887109 2,623 10,049 SH   DFND 43, 01 0 0 10,049
BED BATH & BEYOND INC COM 075896100 1,626 108,433 SH   DFND 1 102,023 5,893 517
BED BATH & BEYOND INC COM 075896100 1,737 115,824 SH   DFND 2 0 106,494 9,330
BED BATH & BEYOND INC COM 075896100 231 15,373 SH   DFND 6 0 15,373 0
BED BATH & BEYOND INC COM 075896100 38 2,500 SH   DFND 28 2,500 0 0
BED BATH & BEYOND INC OPTIONS 075896100 2,688 179,200 SH Put DFND 2 0 178,200 1,000
BED BATH & BEYOND INC OPTIONS 075896100 900 60,000 SH Call DFND 2 0 60,000 0
BED BATH & BEYOND INC COM 075896100 269 17,957 SH   DFND 43 0 0 17,957
BEIGENE LTD SPONSORED 07725L102 2,208 12,823 SH   DFND 1 12,787 36 0
BEIGENE LTD SPONSORED 07725L102 2,116 12,289 SH   DFND 2 0 11,284 1,005
BEIGENE LTD SPONSORED 07725L102 1,878 10,906 SH   DFND 6 0 10,906 0
BEIGENE LTD SPONSORED 07725L102 1 5 SH   DFND 28 5 0 0
BEIGENE LTD SPONSORED 07725L102 11,267 65,424 SH   DFND 43 0 0 65,424
BEIGENE LTD SPONSORED 07725L102 3,477 20,192 SH   DFND 43, 01 0 0 20,192
BEL FUSE INC CL A 077347201 1 60 SH   DFND 2 0 60 0
BEL FUSE INC CL B 077347300 106 3,995 SH   DFND 1 2,609 1,244 142
BEL FUSE INC CL B 077347300 26 969 SH   DFND 2 0 969 0
BEL FUSE INC CL B 077347300 0 1 SH   DFND 6 0 1 0
BELDEN INC COM 077454106 873 12,219 SH   DFND 1 10,370 1,688 161
BELDEN INC COM 077454106 745 10,426 SH   DFND 2 0 9,798 628
BELDEN INC COM 077454106 9 128 SH   DFND 6 0 128 0
BELDEN INC COM 077454106 13,458 188,459 SH   DFND 43 0 0 188,459
BELDEN INC COM 077454106 7,094 99,344 SH   DFND 43, 01 0 0 99,344
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 20 SH   DFND 2 0 0 20
BELLEROPHON THERAPEUTICS INC COM 078771102 3 3,214 SH   DFND 2 0 3,214 0
BELLICUM PHARMACEUTICALS INC COM 079481107 44 7,088 SH   DFND 1 7,088 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 11 1,826 SH   DFND 2 0 1,326 500
BELLICUM PHARMACEUTICALS INC COM 079481107 1 106 SH   DFND 6 0 106 0
BELMOND LTD CL A G1154H107 532 29,150 SH   DFND 1 17,707 10,464 979
BELMOND LTD CL A G1154H107 122 6,669 SH   DFND 2 0 5,567 1,102
BELMOND LTD CL A G1154H107 5 256 SH   DFND 6 0 256 0
BEMIS INC COM 081437105 6,137 126,285 SH   DFND 1 124,530 751 1,004
BEMIS INC COM 081437105 2,491 51,261 SH   DFND 2 0 10,806 40,455
BEMIS INC COM 081437105 19 381 SH   DFND 6 0 381 0
BEMIS INC COM 081437105 1 13 SH   DFND 28 13 0 0
BEMIS INC COM 081437105 2,224 45,760 SH   DFND 43 0 0 45,760
BENCHMARK ELECTRS INC COM 08160H101 346 14,804 SH   DFND 1 8,657 5,823 324
BENCHMARK ELECTRS INC COM 08160H101 2,988 127,693 SH   DFND 2 0 127,674 19
BENCHMARK ELECTRS INC COM 08160H101 4 150 SH   DFND 6 0 150 0
BENEFICIAL BANCORP INC COM 08171T102 381 22,534 SH   DFND 1 11,067 11,467 0
BENEFICIAL BANCORP INC COM 08171T102 158 9,338 SH   DFND 2 0 6,768 2,570
BENEFICIAL BANCORP INC COM 08171T102 4 212 SH   DFND 6 0 212 0
BENEFITFOCUS INC COM 08180D106 213 5,260 SH   DFND 1 4,457 803 0
BENEFITFOCUS INC COM 08180D106 14 344 SH   DFND 2 0 344 0
BENEFITFOCUS INC COM 08180D106 2 48 SH   DFND 6 0 48 0
BENEFITFOCUS INC COM 08180D106 1,419 35,074 SH   DFND 43 0 0 35,074
BERKSHIRE HATHAWAY INC DEL CL A 084670108 278,720 871 SH   DFND 1 860 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 97,920 306 SH   DFND 2 0 20 286
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   DFND 28 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 748,779 3,497,169 SH   DFND 1 3,397,122 50,269 49,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663,354 3,098,193 SH   DFND 2 0 332,198 2,765,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,892 148,952 SH   DFND 6 0 148,952 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,245 43,178 SH   DFND 28 38,153 0 5,025
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 87,678 409,500 SH Put DFND 2 0 409,500 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 9,314 43,500 SH Put DFND 6 0 43,500 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 39,696 185,400 SH Call DFND 2 0 185,400 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 771 3,600 SH Call DFND 6 0 3,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417,799 1,951,327 SH   DFND 43 0 0 1,951,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,871 111,488 SH   DFND 43, 01 0 0 111,488
BERKSHIRE HILLS BANCORP INC COM 084680107 963 23,653 SH   DFND 1 18,070 5,500 83
BERKSHIRE HILLS BANCORP INC COM 084680107 3,514 86,335 SH   DFND 2 0 82,434 3,901
BERKSHIRE HILLS BANCORP INC COM 084680107 5 121 SH   DFND 6 0 121 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 48 SH   DFND 28 48 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7,500 184,285 SH   DFND 43 0 0 184,285
BERRY GLOBAL GROUP INC COM 08579W103 7,457 154,103 SH   DFND 1 153,930 1 172
BERRY GLOBAL GROUP INC COM 08579W103 20,587 425,443 SH   DFND 2 0 192,045 233,398
BERRY GLOBAL GROUP INC COM 08579W103 27 555 SH   DFND 6 0 555 0
BERRY GLOBAL GROUP INC COM 08579W103 7 137 SH   DFND 28 137 0 0
BERRY GLOBAL GROUP INC OPTIONS 08579W103 1,452 30,000 SH Call DFND 2 0 30,000 0
BERRY GLOBAL GROUP INC COM 08579W103 13,764 284,432 SH   DFND 43 0 0 284,432
BERRY GLOBAL GROUP INC COM 08579W103 6,276 129,702 SH   DFND 43, 01 0 0 129,702
BERRY PETE CORP COM 08579X101 82 4,631 SH   DFND 1 3,214 1,417 0
BERRY PETE CORP COM 08579X101 6,792 385,463 SH   DFND 2 0 385,463 0
BERRY PETE CORP COM 08579X101 1,033 58,652 SH   DFND 43 0 0 58,652
BEST BUY INC COM 086516101 6,712 84,581 SH   DFND 1 82,920 1 1,660
BEST BUY INC COM 086516101 81,357 1,025,161 SH   DFND 2 0 298,912 726,249
BEST BUY INC COM 086516101 270 3,406 SH   DFND 6 0 3,406 0
BEST BUY INC COM 086516101 22 274 SH   DFND 28 74 0 200
BEST BUY INC OPTIONS 086516101 13,190 166,200 SH Put DFND 2 0 166,200 0
BEST BUY INC OPTIONS 086516101 40 500 SH Call DFND 2 0 0 500
BEST BUY INC COM 086516101 29,028 365,782 SH   DFND 43 0 0 365,782
BEST BUY INC COM 086516101 1,926 24,263 SH   DFND 43, 01 0 0 24,263
BEST INC SPONSORED 08653C106 3,913 660,908 SH   DFND 1 5,865 655,043 0
BEST INC SPONSORED 08653C106 1,059 178,848 SH   DFND 2 0 178,648 200
BG STAFFING INC COM 05544A109 101 3,713 SH   DFND 1 3,713 0 0
BG STAFFING INC COM 05544A109 132 4,842 SH   DFND 2 0 1,040 3,802
BG STAFFING INC COM 05544A109 0 1 SH   DFND 6 0 1 0
BGC PARTNERS INC CL A 05541T101 552 46,723 SH   DFND 1 43,845 2,878 0
BGC PARTNERS INC CL A 05541T101 4,337 366,894 SH   DFND 2 0 96,254 270,640
BGC PARTNERS INC CL A 05541T101 12 1,032 SH   DFND 6 0 1,032 0
BGC PARTNERS INC CL A 05541T101 1,670 141,265 SH   DFND 43 0 0 141,265
BGC PARTNERS INC CL A 05541T101 182 15,398 SH   DFND 43, 01 0 0 15,398
BHP BILLITON LTD SPONSORED 088606108 16,154 324,118 SH   DFND 1 313,663 0 10,455
BHP BILLITON LTD SPONSORED 088606108 101,471 2,035,933 SH   DFND 2 0 623,846 1,412,087
BHP BILLITON LTD SPONSORED 088606108 2,528 50,723 SH   DFND 6 0 50,723 0
BHP BILLITON LTD SPONSORED 088606108 102 2,038 SH   DFND 28 680 0 1,358
BHP BILLITON LTD SPONSORED 088606108 126,437 2,536,852 SH   DFND 43 0 0 2,536,852
BHP BILLITON LTD SPONSORED 088606108 6,145 123,301 SH   DFND 43, 01 0 0 123,301
BHP BILLITON PLC SPONSORED 05545E209 1,995 45,364 SH   DFND 1 42,254 0 3,110
BHP BILLITON PLC SPONSORED 05545E209 12,981 295,154 SH   DFND 2 0 2,600 292,554
BHP BILLITON PLC SPONSORED 05545E209 1,446 32,869 SH   DFND 6 0 32,869 0
BHP BILLITON PLC SPONSORED 05545E209 7 151 SH   DFND 28 151 0 0
BHP BILLITON PLC SPONSORED 05545E209 45,907 1,043,812 SH   DFND 43 0 0 1,043,812
BIG 5 SPORTING GOODS CORP COM 08915P101 103 20,238 SH   DFND 1 16,728 2,658 852
BIG 5 SPORTING GOODS CORP COM 08915P101 154 30,140 SH   DFND 2 0 1,900 28,240
BIG 5 SPORTING GOODS CORP COM 08915P101 0 3 SH   DFND 6 0 3 0
BIG LOTS INC COM 089302103 705 16,871 SH   DFND 1 15,217 1,131 523
BIG LOTS INC COM 089302103 1,714 41,003 SH   DFND 2 0 19,582 21,421
BIG LOTS INC COM 089302103 6 132 SH   DFND 6 0 132 0
BIG LOTS INC COM 089302103 18,162 434,592 SH   DFND 43 0 0 434,592
BIG LOTS INC COM 089302103 184 4,410 SH   DFND 43, 01 0 0 4,410
BIGLARI HLDGS INC COM STK CL 08986R309 88 483 SH   DFND 1 445 38 0
BIGLARI HLDGS INC COM STK CL 08986R309 284 1,564 SH   DFND 2 0 1,371 193
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 23 25 SH   DFND 1 20 5 0
BIGLARI HLDGS INC COM STK CL 08986R408 104 113 SH   DFND 2 0 100 13
BILIBILI INC SPONS ADS 090040106 499 37,003 SH   DFND 2 0 0 37,003
BIO PATH HOLDINGS INC COM NEW 09057N201 0 430 SH   DFND 2 0 0 430
BIO RAD LABS INC CL B 090572108 2 5 SH   DFND 1 5 0 0
BIO RAD LABS INC CL A 090572207 1,263 4,036 SH   DFND 1 3,478 241 317
BIO RAD LABS INC CL A 090572207 3,236 10,340 SH   DFND 2 0 9,116 1,224
BIO RAD LABS INC CL A 090572207 28 88 SH   DFND 6 0 88 0
BIO RAD LABS INC CL A 090572207 98,081 313,367 SH   DFND 43 0 0 313,367
BIO RAD LABS INC CL A 090572207 1,568 5,009 SH   DFND 43, 01 0 0 5,009
BIO TECHNE CORP COM 09073M104 1,304 6,388 SH   DFND 1 5,593 681 114
BIO TECHNE CORP COM 09073M104 3,399 16,651 SH   DFND 2 0 15,879 772
BIO TECHNE CORP COM 09073M104 32 157 SH   DFND 6 0 157 0
BIO TECHNE CORP COM 09073M104 31,029 152,023 SH   DFND 43 0 0 152,023
BIO TECHNE CORP COM 09073M104 4,364 21,381 SH   DFND 43, 01 0 0 21,381
BIOANALYTICAL SYS INC COM 09058M103 0 52 SH   DFND 2 0 0 52
BIOCEPT INC COM PAR 09072V402 0 24 SH   DFND 2 0 24 0
BIOCRYST PHARMACEUTICALS COM 09058V103 125 16,405 SH   DFND 1 16,405 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 121 15,833 SH   DFND 2 0 0 15,833
BIOCRYST PHARMACEUTICALS COM 09058V103 2 213 SH   DFND 6 0 213 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 20 7,077 SH   DFND 2 0 6,957 120
BIOGEN INC COM 09062X103 113,610 321,558 SH   DFND 1 198,567 0 122,991
BIOGEN INC COM 09062X103 216,341 612,327 SH   DFND 2 0 264,804 347,523
BIOGEN INC COM 09062X103 2,552 7,223 SH   DFND 6 0 7,223 0
BIOGEN INC COM 09062X103 3,683 10,425 SH   DFND 28 8,912 0 1,513
BIOGEN INC OPTIONS 09062X103 69,708 197,300 SH Put DFND 2 0 197,300 0
BIOGEN INC OPTIONS 09062X103 16,182 45,800 SH Call DFND 2 0 45,800 0
BIOGEN INC OPTIONS 09062X103 212 600 SH Call DFND 6 0 600 0
BIOGEN INC COM 09062X103 354,181 1,002,465 SH   DFND 43 0 0 1,002,465
BIOGEN INC COM 09062X103 24,053 68,078 SH   DFND 43, 01 0 0 68,078
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 449 11,947 SH   DFND 1 11,947 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 189 SH   DFND 2 0 189 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 59 SH   DFND 6 0 59 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,241 59,676 SH   DFND 43 0 0 59,676
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 382 10,178 SH   DFND 43, 01 0 0 10,178
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BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 7,331 75,600 SH Put DFND 2 0 75,600 0
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BLACKROCK CAPITAL INVESTMENT COM 092533108 161 27,323 SH   DFND 2 0 0 27,323
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BLACKROCK CORE BD TR SHS BEN IN 09249E101 16,752 1,310,783 SH   DFND 2 0 0 1,310,783
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BLACKROCK INC OPTIONS 09247X101 471 1,000 SH Put DFND 2 0 1,000 0
BLACKROCK INC OPTIONS 09247X101 94 200 SH Call DFND 2 0 200 0
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BLACKROCK INC COM 09247X101 43,629 92,565 SH   DFND 43, 01 0 0 92,565
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 210 12,425 SH   DFND 1 11,675 0 750
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BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 405 19,560 SH   DFND 1 14,390 0 5,170
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 114 9,138 SH   DFND 1 7,033 0 2,105
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,515 684,475 SH   DFND 2 0 0 684,475
BLACKROCK MUNI 2018 TERM TR COM 09248C106 146 9,709 SH   DFND 1 0 0 9,709
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,959 130,199 SH   DFND 2 0 0 130,199
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BLACKROCK MUNI INCOME TR II COM 09249N101 450 34,675 SH   DFND 1 34,675 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,744 134,274 SH   DFND 2 0 0 134,274
BLACKROCK MUNI INCOME TR II COM 09249N101 0 8 SH   DFND 43 0 0 8
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BLACKROCK MUNICIPL INC QLTY COM 092479104 22 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 801 62,687 SH   DFND 2 0 0 62,687
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7,978 534,719 SH   DFND 2 0 0 534,719
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BLACKROCK MUNIVEST FD II INC COM 09253T101 4,420 332,050 SH   DFND 2 0 0 332,050
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BLACKROCK MUNIYIELD FD INC COM 09253W104 15,758 1,200,151 SH   DFND 2 0 0 1,200,151
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 21 1,629 SH   DFND 1 1,629 0 0
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 149 12,347 SH   DFND 1 11,704 0 643
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9,460 783,117 SH   DFND 2 0 0 783,117
BLACKROCK MUNIYIELD QUALITY COM 09254F100 268 19,835 SH   DFND 1 19,835 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,266 241,539 SH   DFND 2 0 0 241,539
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 427 34,269 SH   DFND 2 0 0 34,269
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,355 270,581 SH   DFND 2 0 0 270,581
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,033 85,119 SH   DFND 2 0 0 85,119
BLACKROCK NY MUN INCOME TR I COM 09249R102 64 5,051 SH   DFND 2 0 0 5,051
BLACKROCK NY MUNI 2018 TERM COM 09248K108 375 25,142 SH   DFND 2 0 0 25,142
BLACKROCK NY MUNI INC QLTY T COM 09249U105 82 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 410 32,976 SH   DFND 2 0 0 32,976
BLACKROCK NY MUNICIPAL BOND COM 09249P106 96 7,495 SH   DFND 2 0 0 7,495
BLACKROCK RES & COMM STRAT T SHS 09257A108 9 1,000 SH   DFND 1 1,000 0 0
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 216 6,077 SH   DFND 1 6,077 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 25,234 710,814 SH   DFND 2 0 0 710,814
BLACKROCK STRATEGIC MUN TR COM 09248T109 35 2,836 SH   DFND 2 0 0 2,836
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BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,571 451,445 SH   DFND 2 0 0 451,445
BLACKROCK TCP CAP CORP COM 09259E108 4 250 SH   DFND 1 0 0 250
BLACKROCK TCP CAP CORP COM 09259E108 5,294 372,061 SH   DFND 2 0 0 372,061
BLACKROCK UTILITIES INFRSTRC COM 09248D104 216 10,375 SH   DFND 1 10,375 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 4,585 220,242 SH   DFND 2 0 0 220,242
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BLACKROCK VA MUNICIPAL BOND COM 092481100 15 875 SH   DFND 2 0 0 875
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BLACKSTONE GSO LNG SHRT CR I COM SHS BN 09257D102 3,500 218,778 SH   DFND 2 0 0 218,778
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BLOCK H & R INC COM 093671105 2,971 115,375 SH   DFND 1 105,577 0 9,798
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BLOCK H & R INC COM 093671105 991 38,472 SH   DFND 43, 01 0 0 38,472
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BLOOMIN BRANDS INC COM 094235108 333 16,824 SH   DFND 1 13,749 2,458 617
BLOOMIN BRANDS INC COM 094235108 2,533 128,010 SH   DFND 2 0 95,538 32,472
BLOOMIN BRANDS INC COM 094235108 5 248 SH   DFND 6 0 248 0
BLOOMIN BRANDS INC COM 094235108 9,628 486,512 SH   DFND 43 0 0 486,512
BLOOMIN BRANDS INC COM 094235108 2,690 135,910 SH   DFND 43, 01 0 0 135,910
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BLUCORA INC COM 095229100 271 6,737 SH   DFND 2 0 1,938 4,799
BLUCORA INC COM 095229100 6 140 SH   DFND 6 0 140 0
BLUCORA INC COM 095229100 11,792 292,967 SH   DFND 43 0 0 292,967
BLUCORA INC COM 095229100 748 18,595 SH   DFND 43, 01 0 0 18,595
BLUE APRON HLDGS INC CL A 09523Q101 24 13,727 SH   DFND 2 0 8,527 5,200
BLUE BIRD CORP COM 095306106 93 3,807 SH   DFND 1 2,325 1,482 0
BLUE BIRD CORP COM 095306106 17 675 SH   DFND 2 0 675 0
BLUE BIRD CORP COM 095306106 1 41 SH   DFND 6 0 41 0
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BLUE HILLS BANCORP INC COM 095573101 2,711 112,474 SH   DFND 2 0 112,237 237
BLUE HILLS BANCORP INC COM 095573101 2 75 SH   DFND 6 0 75 0
BLUEBIRD BIO INC COM 09609G100 5,142 35,219 SH   DFND 1 34,224 973 22
BLUEBIRD BIO INC COM 09609G100 15,083 103,307 SH   DFND 2 0 12,492 90,815
BLUEBIRD BIO INC COM 09609G100 33 224 SH   DFND 6 0 224 0
BLUEBIRD BIO INC COM 09609G100 4 28 SH   DFND 28 28 0 0
BLUEBIRD BIO INC COM 09609G100 6,704 45,918 SH   DFND 43 0 0 45,918
BLUEBIRD BIO INC COM 09609G100 767 5,252 SH   DFND 43, 01 0 0 5,252
BLUEGREEN VACATIONS CORP COM 09629F108 26 1,467 SH   DFND 1 1,201 266 0
BLUEGREEN VACATIONS CORP COM 09629F108 9 518 SH   DFND 2 0 93 425
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 175 83,350 SH   DFND 1 83,350 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 105 50,186 SH   DFND 2 0 0 50,186
BLUELINX HLDGS INC COM NEW 09624H208 257 8,160 SH   DFND 1 7,842 318 0
BLUELINX HLDGS INC COM NEW 09624H208 4 140 SH   DFND 2 0 140 0
BLUELINX HLDGS INC COM NEW 09624H208 0 1 SH   DFND 6 0 1 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,122 14,376 SH   DFND 1 14,376 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,771 48,303 SH   DFND 2 0 48,303 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10 124 SH   DFND 6 0 124 0
BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 2,927 37,500 SH Put DFND 2 0 37,500 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,391 30,632 SH   DFND 43 0 0 30,632
BLUEPRINT MEDICINES CORP COM 09627Y109 437 5,599 SH   DFND 43, 01 0 0 5,599
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 20 2,000 SH   DFND 1 2,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 183 18,721 SH   DFND 2 0 6,741 11,980
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 3 SH   DFND 6 0 3 0
BMC STK HLDGS INC COM 05591B109 388 20,822 SH   DFND 1 9,949 10,873 0
BMC STK HLDGS INC COM 05591B109 376 20,159 SH   DFND 2 0 20,078 81
BMC STK HLDGS INC COM 05591B109 4 199 SH   DFND 6 0 199 0
BMC STK HLDGS INC COM 05591B109 2,505 134,334 SH   DFND 43 0 0 134,334
BMC STK HLDGS INC COM 05591B109 952 51,020 SH   DFND 43, 01 0 0 51,020
BOEING CO COM 097023105 460,369 1,237,884 SH   DFND 1 1,220,413 12,327 5,144
BOEING CO COM 097023105 859,229 2,310,378 SH   DFND 2 0 245,892 2,064,486
BOEING CO COM 097023105 21,027 56,540 SH   DFND 6 0 56,540 0
BOEING CO COM 097023105 726 1,952 SH   DFND 28 1,304 0 648
BOEING CO OPTIONS 097023105 409 1,100 SH Put DFND 1 1,100 0 0
BOEING CO OPTIONS 097023105 88,624 238,300 SH Put DFND 2 0 236,100 2,200
BOEING CO OPTIONS 097023105 2,715 7,300 SH Put DFND 6 0 7,300 0
BOEING CO OPTIONS 097023105 105,582 283,900 SH Call DFND 2 0 283,900 0
BOEING CO OPTIONS 097023105 9,855 26,500 SH Call DFND 6 0 26,500 0
BOEING CO COM 097023105 530,061 1,425,279 SH   DFND 43 0 0 1,425,279
BOEING CO COM 097023105 39,815 107,059 SH   DFND 43, 01 0 0 107,059
BOINGO WIRELESS INC COM 09739C102 828 23,713 SH   DFND 1 19,053 4,660 0
BOINGO WIRELESS INC COM 09739C102 2,330 66,767 SH   DFND 2 0 59,692 7,075
BOINGO WIRELESS INC COM 09739C102 5 132 SH   DFND 6 0 132 0
BOINGO WIRELESS INC COM 09739C102 32 929 SH   DFND 43 0 0 929
BOISE CASCADE CO DEL COM 09739D100 358 9,718 SH   DFND 1 9,022 306 390
BOISE CASCADE CO DEL COM 09739D100 2,679 72,800 SH   DFND 2 0 3,489 69,311
BOISE CASCADE CO DEL COM 09739D100 5 127 SH   DFND 6 0 127 0
BOISE CASCADE CO DEL COM 09739D100 7,507 203,988 SH   DFND 43 0 0 203,988
BOISE CASCADE CO DEL COM 09739D100 376 10,223 SH   DFND 43, 01 0 0 10,223
BOJANGLES INC COM 097488100 283 18,026 SH   DFND 1 2,479 15,547 0
BOJANGLES INC COM 097488100 594 37,844 SH   DFND 2 0 36,984 860
BOJANGLES INC COM 097488100 1 57 SH   DFND 6 0 57 0
BOK FINL CORP COM NEW 05561Q201 545 5,599 SH   DFND 1 5,595 0 4
BOK FINL CORP COM NEW 05561Q201 710 7,298 SH   DFND 2 0 4,340 2,958
BOK FINL CORP COM NEW 05561Q201 10 98 SH   DFND 6 0 98 0
BOK FINL CORP COM NEW 05561Q201 17,612 181,041 SH   DFND 43 0 0 181,041
BOK FINL CORP COM NEW 05561Q201 93 958 SH   DFND 43, 01 0 0 958
BONANZA CREEK ENERGY INC COM NEW 097793400 273 9,175 SH   DFND 1 9,107 0 68
BONANZA CREEK ENERGY INC COM NEW 097793400 114 3,829 SH   DFND 2 0 3,829 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1 47 SH   DFND 6 0 47 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,507 50,597 SH   DFND 43 0 0 50,597
BOOKING HLDGS INC COM 09857L108 104,872 52,859 SH   DFND 1 41,654 6,330 4,875
BOOKING HLDGS INC COM 09857L108 174,921 88,166 SH   DFND 2 0 14,461 73,705
BOOKING HLDGS INC COM 09857L108 2,286 1,152 SH   DFND 6 0 1,152 0
BOOKING HLDGS INC COM 09857L108 938 473 SH   DFND 28 343 0 130
BOOKING HLDGS INC OPTIONS 09857L108 79,360 40,000 SH Put DFND 2 0 40,000 0
BOOKING HLDGS INC OPTIONS 09857L108 22,816 11,500 SH Call DFND 2 0 11,500 0
BOOKING HLDGS INC COM 09857L108 203,822 102,733 SH   DFND 43 0 0 102,733
BOOKING HLDGS INC COM 09857L108 70,269 35,418 SH   DFND 43, 01 0 0 35,418
BOOT BARN HLDGS INC COM 099406100 207 7,301 SH   DFND 1 2,727 4,574 0
BOOT BARN HLDGS INC COM 099406100 1,620 57,009 SH   DFND 2 0 57,009 0
BOOT BARN HLDGS INC COM 099406100 2 87 SH   DFND 6 0 87 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,749 55,397 SH   DFND 1 54,042 105 1,250
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,253 488,680 SH   DFND 2 0 222,881 265,799
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 602 SH   DFND 6 0 602 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,443 432,066 SH   DFND 43 0 0 432,066
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,169 63,861 SH   DFND 43, 01 0 0 63,861
BORGWARNER INC COM 099724106 11,713 273,793 SH   DFND 1 272,402 0 1,391
BORGWARNER INC COM 099724106 11,546 269,884 SH   DFND 2 0 216,683 53,201
BORGWARNER INC COM 099724106 82 1,927 SH   DFND 6 0 1,927 0
BORGWARNER INC COM 099724106 186 4,355 SH   DFND 28 4,355 0 0
BORGWARNER INC OPTIONS 099724106 7,700 180,000 SH Put DFND 2 0 180,000 0
BORGWARNER INC COM 099724106 32,194 752,556 SH   DFND 43 0 0 752,556
BORGWARNER INC COM 099724106 2,690 62,889 SH   DFND 43, 01 0 0 62,889
BOSTON BEER INC CL A 100557107 1,989 6,919 SH   DFND 1 6,919 0 0
BOSTON BEER INC CL A 100557107 799 2,778 SH   DFND 2 0 2,455 323
BOSTON BEER INC CL A 100557107 7 26 SH   DFND 6 0 26 0
BOSTON OMAHA CORP COM 101044105 412 13,780 SH   DFND 1 12,935 845 0
BOSTON OMAHA CORP COM 101044105 11 364 SH   DFND 2 0 364 0
BOSTON OMAHA CORP COM 101044105 0 1 SH   DFND 6 0 1 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 337 24,714 SH   DFND 1 20,774 3,248 692
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,902 212,633 SH   DFND 2 0 203,003 9,630
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 265 SH   DFND 6 0 265 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 118 SH   DFND 28 118 0 0
BOSTON PROPERTIES INC COM 101121101 23,898 194,152 SH   DFND 1 192,590 0 1,562
BOSTON PROPERTIES INC COM 101121101 19,354 157,233 SH   DFND 2 0 60,708 96,525
BOSTON PROPERTIES INC COM 101121101 1,041 8,454 SH   DFND 6 0 8,454 0
BOSTON PROPERTIES INC COM 101121101 808 6,567 SH   DFND 28 6,567 0 0
BOSTON PROPERTIES INC COM 101121101 73,801 599,573 SH   DFND 43 0 0 599,573
BOSTON PROPERTIES INC COM 101121101 10,278 83,496 SH   DFND 43, 01 0 0 83,496
BOSTON SCIENTIFIC CORP COM 101137107 129,180 3,355,321 SH   DFND 1 3,082,809 81,495 191,017
BOSTON SCIENTIFIC CORP COM 101137107 60,434 1,569,727 SH   DFND 2 0 243,884 1,325,843
BOSTON SCIENTIFIC CORP COM 101137107 247 6,414 SH   DFND 6 0 6,414 0
BOSTON SCIENTIFIC CORP COM 101137107 4,556 118,349 SH   DFND 28 114,170 0 4,179
BOSTON SCIENTIFIC CORP OPTIONS 101137107 4 100 SH Put DFND 2 0 100 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 43,986 1,142,500 SH Call DFND 2 0 1,142,500 0
BOSTON SCIENTIFIC CORP COM 101137107 127,933 3,322,932 SH   DFND 43 0 0 3,322,932
BOSTON SCIENTIFIC CORP COM 101137107 17,564 456,203 SH   DFND 43, 01 0 0 456,203
BOTTOMLINE TECH DEL INC COM 101388106 2,152 29,602 SH   DFND 1 26,227 3,208 167
BOTTOMLINE TECH DEL INC COM 101388106 49 677 SH   DFND 2 0 609 68
BOTTOMLINE TECH DEL INC COM 101388106 9 128 SH   DFND 6 0 128 0
BOTTOMLINE TECH DEL INC COM 101388106 903 12,425 SH   DFND 43 0 0 12,425
BOULDER GROWTH & INCOME FD I COM 101507101 350 31,266 SH   DFND 1 31,266 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,007 89,829 SH   DFND 2 0 0 89,829
BOX INC CL A 10316T104 749 31,338 SH   DFND 1 27,661 3,527 150
BOX INC CL A 10316T104 18,529 774,952 SH   DFND 2 0 144,771 630,181
BOX INC CL A 10316T104 9 384 SH   DFND 6 0 384 0
BOX INC CL A 10316T104 16,026 670,252 SH   DFND 43 0 0 670,252
BOXLIGHT CORP COM CL A 103197109 5 1,542 SH   DFND 2 0 1,542 0
BOYD GAMING CORP COM 103304101 721 21,288 SH   DFND 1 14,607 6,242 439
BOYD GAMING CORP COM 103304101 15,395 454,794 SH   DFND 2 0 258,093 196,701
BOYD GAMING CORP COM 103304101 9 265 SH   DFND 6 0 265 0
BOYD GAMING CORP COM 103304101 16,456 486,144 SH   DFND 43 0 0 486,144
BOYD GAMING CORP COM 103304101 784 23,150 SH   DFND 43, 01 0 0 23,150
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 117 6,244 SH   DFND 1 0 0 6,244
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 147 7,822 SH   DFND 2 0 3,842 3,980
BP PLC SPONSORED 055622104 212,992 4,620,220 SH   DFND 1 3,325,887 0 1,294,333
BP PLC SPONSORED 055622104 49,621 1,076,376 SH   DFND 2 0 2,253 1,074,123
BP PLC SPONSORED 055622104 246 5,330 SH   DFND 6 0 5,330 0
BP PLC SPONSORED 055622104 2,178 47,237 SH   DFND 28 24,379 0 22,858
BP PLC SPONSORED 055622104 192,195 4,169,081 SH   DFND 43 0 0 4,169,081
BP PLC SPONSORED 055622104 14,963 324,578 SH   DFND 43, 01 0 0 324,578
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 209 6,076 SH   DFND 1 5,626 0 450
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 780 22,656 SH   DFND 2 0 0 22,656
BRADY CORP CL A 104674106 462 10,549 SH   DFND 1 8,352 1,830 367
BRADY CORP CL A 104674106 2,190 50,047 SH   DFND 2 0 48,633 1,414
BRADY CORP CL A 104674106 7 152 SH   DFND 6 0 152 0
BRADY CORP CL A 104674106 912 20,855 SH   DFND 43 0 0 20,855
BRAEMAR HOTELS & RESORTS INC COM 10482B101 28 2,420 SH   DFND 1 2,420 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 726 61,675 SH   DFND 2 0 61,114 561
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 92 SH   DFND 6 0 92 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 20 1,071 SH   DFND 2 0 0 1,071
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 76 20,000 SH   DFND 1 20,000 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 167 10,617 SH   DFND 1 10,552 0 65
BRANDYWINE RLTY TR SH BEN INT 105368203 10,576 672,777 SH   DFND 2 0 649,290 23,487
BRANDYWINE RLTY TR SH BEN INT 105368203 12 749 SH   DFND 6 0 749 0
BRANDYWINE RLTY TR SH BEN INT 105368203 6,416 408,156 SH   DFND 43 0 0 408,156
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,436 131,515 SH   DFND 2 0 0 131,515
BRASKEM S A SP ADR PFD 105532105 107 3,711 SH   DFND 1 3,711 0 0
BRASKEM S A SP ADR PFD 105532105 34 1,194 SH   DFND 2 0 0 1,194
BRASKEM S A SP ADR PFD 105532105 18 629 SH   DFND 6 0 629 0
BRASKEM S A SP ADR PFD 105532105 9 295 SH   DFND 28 50 0 245
BRF SA SPONSORED 10552T107 134 24,402 SH   DFND 1 18,534 0 5,868
BRF SA SPONSORED 10552T107 363 66,272 SH   DFND 2 0 0 66,272
BRF SA SPONSORED 10552T107 13 2,459 SH   DFND 28 159 0 2,300
BRIDGE BANCORP INC COM 108035106 523 15,745 SH   DFND 1 12,958 2,787 0
BRIDGE BANCORP INC COM 108035106 643 19,374 SH   DFND 2 0 2,291 17,083
BRIDGE BANCORP INC COM 108035106 2 52 SH   DFND 6 0 52 0
BRIDGELINE DIGITAL INC COM PAR 10807Q403 0 500 SH   DFND 2 0 0 500
BRIDGEPOINT ED INC COM 10807M105 683 67,210 SH   DFND 2 0 67,210 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 19 1,454 SH   DFND 1 630 824 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1,805 138,637 SH   DFND 2 0 138,637 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 0 1 SH   DFND 6 0 1 0
BRIGGS & STRATTON CORP COM 109043109 868 45,128 SH   DFND 1 38,329 5,394 1,405
BRIGGS & STRATTON CORP COM 109043109 2,107 109,585 SH   DFND 2 0 90,250 19,335
BRIGGS & STRATTON CORP COM 109043109 3 134 SH   DFND 6 0 134 0
BRIGGS & STRATTON CORP COM 109043109 3,150 163,782 SH   DFND 43 0 0 163,782
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,813 49,327 SH   DFND 1 48,960 0 367
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,620 115,579 SH   DFND 2 0 2,290 113,289
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 231 SH   DFND 6 0 231 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,731 14,687 SH   DFND 28 14,687 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 47,587 403,831 SH   DFND 43 0 0 403,831
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,065 34,498 SH   DFND 43, 01 0 0 34,498
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 6 454 SH   DFND 1 454 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 164 13,260 SH   DFND 2 0 13,260 0
BRIGHTCOVE INC COM 10921T101 63 7,511 SH   DFND 1 6,428 1,083 0
BRIGHTCOVE INC COM 10921T101 8 994 SH   DFND 2 0 994 0
BRIGHTCOVE INC COM 10921T101 0 3 SH   DFND 6 0 3 0
BRIGHTHOUSE FINL INC COM 10922N103 4,244 95,928 SH   DFND 1 45,474 0 50,454
BRIGHTHOUSE FINL INC COM 10922N103 6,035 136,408 SH   DFND 2 0 101,701 34,707
BRIGHTHOUSE FINL INC COM 10922N103 6 143 SH   DFND 6 0 143 0
BRIGHTHOUSE FINL INC COM 10922N103 60 1,349 SH   DFND 28 374 0 975
BRIGHTHOUSE FINL INC COM 10922N103 9,546 215,781 SH   DFND 43 0 0 215,781
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 198 16,008 SH   DFND 1 11,610 4,398 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2,673 215,557 SH   DFND 2 0 212,508 3,049
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3 259 SH   DFND 6 0 259 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 9,721 783,955 SH   DFND 43 0 0 783,955
BRIGHTVIEW HLDGS INC COM 10948C107 36 2,219 SH   DFND 1 0 2,219 0
BRIGHTVIEW HLDGS INC COM 10948C107 18 1,140 SH   DFND 2 0 1,140 0
BRINKER INTL INC COM 109641100 648 13,866 SH   DFND 1 13,466 0 400
BRINKER INTL INC COM 109641100 14,133 302,438 SH   DFND 2 0 248,658 53,780
BRINKER INTL INC COM 109641100 6 138 SH   DFND 6 0 138 0
BRINKER INTL INC COM 109641100 3,347 71,623 SH   DFND 43 0 0 71,623
BRINKS CO COM 109696104 1,751 25,111 SH   DFND 1 24,618 0 493
BRINKS CO COM 109696104 2,859 40,991 SH   DFND 2 0 38,210 2,781
BRINKS CO COM 109696104 11 159 SH   DFND 6 0 159 0
BRINKS CO COM 109696104 17,471 250,483 SH   DFND 43 0 0 250,483
BRINKS CO COM 109696104 203 2,911 SH   DFND 43, 01 0 0 2,911
BRISTOL MYERS SQUIBB CO COM 110122108 319,223 5,142,118 SH   DFND 1 4,930,255 169,507 42,356
BRISTOL MYERS SQUIBB CO COM 110122108 197,745 3,185,320 SH   DFND 2 0 392,912 2,792,408
BRISTOL MYERS SQUIBB CO COM 110122108 10,433 168,055 SH   DFND 6 0 168,055 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,582 41,587 SH   DFND 28 39,596 0 1,991
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 186 3,000 SH Put DFND 1 3,000 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 49,478 797,000 SH Put DFND 2 0 785,100 11,900
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 4,656 75,000 SH Put DFND 6 0 75,000 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 109,199 1,759,000 SH Call DFND 2 0 1,759,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 104,002 1,675,284 SH   DFND 43 0 0 1,675,284
BRISTOL MYERS SQUIBB CO COM 110122108 58,114 936,117 SH   DFND 43, 01 0 0 936,117
BRISTOW GROUP INC COM 110394103 166 13,676 SH   DFND 1 12,386 1,281 9
BRISTOW GROUP INC COM 110394103 432 35,649 SH   DFND 2 0 11,784 23,865
BRISTOW GROUP INC COM 110394103 0 4 SH   DFND 6 0 4 0
BRISTOW GROUP INC COM 110394103 1 63 SH   DFND 28 63 0 0
BRITISH AMERN TOB PLC SPONSORED 110448107 20,272 434,746 SH   DFND 1 35,098 0 399,648
BRITISH AMERN TOB PLC SPONSORED 110448107 22,205 476,190 SH   DFND 2 0 24,529 451,661
BRITISH AMERN TOB PLC SPONSORED 110448107 34 738 SH   DFND 6 0 738 0
BRITISH AMERN TOB PLC SPONSORED 110448107 410 8,794 SH   DFND 28 0 0 8,794
BRITISH AMERN TOB PLC SPONSORED 110448107 226,638 4,860,340 SH   DFND 43 0 0 4,860,340
BRITISH AMERN TOB PLC SPONSORED 110448107 12,412 266,191 SH   DFND 43, 01 0 0 266,191
BRIXMOR PPTY GROUP INC COM 11120U105 375 21,435 SH   DFND 1 19,091 1 2,343
BRIXMOR PPTY GROUP INC COM 11120U105 13,668 780,590 SH   DFND 2 0 368,817 411,773
BRIXMOR PPTY GROUP INC COM 11120U105 22 1,275 SH   DFND 6 0 1,275 0
BRIXMOR PPTY GROUP INC COM 11120U105 20,521 1,171,957 SH   DFND 43 0 0 1,171,957
BRIXMOR PPTY GROUP INC COM 11120U105 96 5,472 SH   DFND 43, 01 0 0 5,472
BROADCOM INC COM 11135F101 287,790 1,166,418 SH   DFND 1 1,161,752 1 4,665
BROADCOM INC COM 11135F101 296,043 1,199,867 SH   DFND 2 0 295,248 904,619
BROADCOM INC COM 11135F101 1,528 6,193 SH   DFND 6 0 6,193 0
BROADCOM INC COM 11135F101 1,472 5,968 SH   DFND 28 5,177 0 791
BROADCOM INC OPTIONS 11135F101 60,523 245,300 SH Put DFND 2 0 245,300 0
BROADCOM INC OPTIONS 11135F101 35,727 144,800 SH Call DFND 2 0 144,800 0
BROADCOM INC COM 11135F101 200,327 811,928 SH   DFND 43 0 0 811,928
BROADCOM INC COM 11135F101 47,064 190,750 SH   DFND 43, 01 0 0 190,750
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,894 59,825 SH   DFND 1 59,090 0 735
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,008 113,741 SH   DFND 2 0 86,918 26,823
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 681 SH   DFND 6 0 681 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 426 SH   DFND 28 426 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53,630 406,444 SH   DFND 43 0 0 406,444
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,376 131,684 SH   DFND 43, 01 0 0 131,684
BROADVISION INC COM PAR 111412706 1 342 SH   DFND 2 0 0 342
BROADWAY FINL CORP DEL COM 111444105 5 3,631 SH   DFND 2 0 3,631 0
BROADWIND ENERGY INC COM NEW 11161T207 1 584 SH   DFND 2 0 584 0
BROOKDALE SR LIVING INC COM 112463104 1,364 138,731 SH   DFND 1 110,417 28,314 0
BROOKDALE SR LIVING INC COM 112463104 554 56,406 SH   DFND 2 0 54,629 1,777
BROOKDALE SR LIVING INC COM 112463104 6 591 SH   DFND 6 0 591 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 6,080 136,526 SH   DFND 5 136,526 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 3,338 74,963 SH   DFND 1 72,882 0 2,081
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 18,536 416,268 SH   DFND 2 0 13,686 402,582
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 1 33 SH   DFND 6 0 33 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 26 592 SH   DFND 28 0 0 592
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 42,270 949,241 SH   DFND 43 0 0 949,241
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 8,669 194,676 SH   DFND 43, 01 0 0 194,676
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 23 500 SH   DFND 1 500 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 62 1,355 SH   DFND 2 0 686 669
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH   DFND 6 0 46 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 224 18,625 SH   DFND 1 18,625 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,033 86,022 SH   DFND 2 0 0 86,022
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 18,289 458,604 SH   DFND 5 458,604 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 3,732 93,577 SH   DFND 1 90,577 0 3,000
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 36,790 922,506 SH   DFND 2 0 3,364 919,142
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1,540 73,734 SH   DFND 5 73,734 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 2,795 133,783 SH   DFND 1 133,724 0 59
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 4,278 204,800 SH   DFND 2 0 190,842 13,958
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 133 6,358 SH   DFND 6 0 6,358 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1 62 SH   DFND 28 62 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 0 5 SH   DFND 43 0 0 5
BROOKFIELD PROPERTY REIT INC CL A 11282X103 6 264 SH   DFND 1 264 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2,878 137,496 SH   DFND 2 0 137,469 27
BROOKFIELD PROPERTY REIT INC CL A 11282X103 433 20,705 SH   DFND 6 0 20,705 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2,093 100,017 SH   DFND 43 0 0 100,017
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 560 24,297 SH   DFND 1 14,235 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 6,105 264,745 SH   DFND 2 0 0 264,745
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 6,224 205,804 SH   DFND 5 205,804 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 581 19,200 SH   DFND 1 19,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 381 12,612 SH   DFND 2 0 8,204 4,408
BROOKLINE BANCORP INC DEL COM 11373M107 1,107 66,264 SH   DFND 1 61,841 3,436 987
BROOKLINE BANCORP INC DEL COM 11373M107 2,580 154,511 SH   DFND 2 0 138,892 15,619
BROOKLINE BANCORP INC DEL COM 11373M107 4 252 SH   DFND 6 0 252 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,398 323,243 SH   DFND 43 0 0 323,243
BROOKS AUTOMATION INC COM 114340102 1,003 28,620 SH   DFND 1 28,025 0 595
BROOKS AUTOMATION INC COM 114340102 1,825 52,110 SH   DFND 2 0 46,579 5,531
BROOKS AUTOMATION INC COM 114340102 8 221 SH   DFND 6 0 221 0
BROOKS AUTOMATION INC COM 114340102 1 22 SH   DFND 28 22 0 0
BROOKS AUTOMATION INC COM 114340102 8,809 251,484 SH   DFND 43 0 0 251,484
BROOKS AUTOMATION INC COM 114340102 475 13,570 SH   DFND 43, 01 0 0 13,570
BROWN & BROWN INC COM 115236101 5,085 171,951 SH   DFND 1 143,109 1 28,841
BROWN & BROWN INC COM 115236101 1,448 48,963 SH   DFND 2 0 28,388 20,575
BROWN & BROWN INC COM 115236101 29 984 SH   DFND 6 0 984 0
BROWN & BROWN INC COM 115236101 5 173 SH   DFND 28 173 0 0
BROWN & BROWN INC COM 115236101 9,340 315,854 SH   DFND 43 0 0 315,854
BROWN & BROWN INC COM 115236101 2,268 76,699 SH   DFND 43, 01 0 0 76,699
BROWN FORMAN CORP CL A 115637100 239 4,696 SH   DFND 1 4,696 0 0
BROWN FORMAN CORP CL A 115637100 195 3,832 SH   DFND 2 0 0 3,832
BROWN FORMAN CORP CL A 115637100 2 48 SH   DFND 6 0 48 0
BROWN FORMAN CORP CL B 115637209 11,657 230,608 SH   DFND 1 229,997 1 610
BROWN FORMAN CORP CL B 115637209 15,575 308,116 SH   DFND 2 0 141,973 166,143
BROWN FORMAN CORP CL B 115637209 222 4,385 SH   DFND 6 0 4,385 0
BROWN FORMAN CORP CL B 115637209 22 431 SH   DFND 28 106 0 325
BROWN FORMAN CORP CL B 115637209 5,887 116,452 SH   DFND 43 0 0 116,452
BROWN FORMAN CORP CL B 115637209 839 16,590 SH   DFND 43, 01 0 0 16,590
BRP INC COM SUN VT 05577W200 3,452 73,638 SH   DFND 5 73,638 0 0
BRP INC COM SUN VT 05577W200 2,077 44,307 SH   DFND 2 0 44,307 0
BRT APARTMENTS CORP COM 055645303 47 3,912 SH   DFND 2 0 2,155 1,757
BRT APARTMENTS CORP COM 055645303 0 1 SH   DFND 6 0 1 0
BRUKER CORP COM 116794108 391 11,697 SH   DFND 1 10,535 0 1,162
BRUKER CORP COM 116794108 4,433 132,517 SH   DFND 2 0 127,068 5,449
BRUKER CORP COM 116794108 14 425 SH   DFND 6 0 425 0
BRUKER CORP COM 116794108 28,259 844,809 SH   DFND 43 0 0 844,809
BRUNSWICK CORP COM 117043109 10,630 158,615 SH   DFND 1 157,937 0 678
BRUNSWICK CORP COM 117043109 6,625 98,851 SH   DFND 2 0 84,071 14,780
BRUNSWICK CORP COM 117043109 25 366 SH   DFND 6 0 366 0
BRUNSWICK CORP COM 117043109 22 323 SH   DFND 28 323 0 0
BRUNSWICK CORP COM 117043109 6,624 98,837 SH   DFND 43 0 0 98,837
BRUNSWICK CORP COM 117043109 92 1,373 SH   DFND 43, 01 0 0 1,373
BRYN MAWR BK CORP COM 117665109 1,714 36,552 SH   DFND 1 33,202 3,350 0
BRYN MAWR BK CORP COM 117665109 147 3,135 SH   DFND 2 0 1,371 1,764
BRYN MAWR BK CORP COM 117665109 3 59 SH   DFND 6 0 59 0
BRYN MAWR BK CORP COM 117665109 1,081 23,039 SH   DFND 43 0 0 23,039
BSB BANCORP INC MD COM 05573H108 151 4,628 SH   DFND 1 3,499 1,129 0
BSB BANCORP INC MD COM 05573H108 64 1,961 SH   DFND 2 0 761 1,200
BSB BANCORP INC MD COM 05573H108 0 1 SH   DFND 6 0 1 0
BSQUARE CORP COM NEW 11776U300 5 2,144 SH   DFND 2 0 144 2,000
BT GROUP PLC ADR 05577E101 744 50,357 SH   DFND 1 35,197 0 15,160
BT GROUP PLC ADR 05577E101 9,494 642,789 SH   DFND 2 0 923 641,866
BT GROUP PLC ADR 05577E101 7 484 SH   DFND 28 215 0 269
BUCKEYE PARTNERS L P UNIT LTD P 118230101 16,291 456,216 SH   DFND 1 198,789 233,926 23,501
BUCKEYE PARTNERS L P UNIT LTD P 118230101 38,710 1,084,015 SH   DFND 2 0 225,989 858,026
BUCKLE INC COM 118440106 224 9,710 SH   DFND 1 6,224 3,038 448
BUCKLE INC COM 118440106 227 9,846 SH   DFND 2 0 4,935 4,911
BUCKLE INC COM 118440106 2 93 SH   DFND 6 0 93 0
BUCKLE INC COM 118440106 326 14,142 SH   DFND 43 0 0 14,142
BUILD A BEAR WORKSHOP COM 120076104 120 13,237 SH   DFND 2 0 13,237 0
BUILDERS FIRSTSOURCE INC COM 12008R107 703 47,875 SH   DFND 1 47,620 0 255
BUILDERS FIRSTSOURCE INC COM 12008R107 860 58,556 SH   DFND 2 0 56,339 2,217
BUILDERS FIRSTSOURCE INC COM 12008R107 5 361 SH   DFND 6 0 361 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,863 944,341 SH   DFND 43 0 0 944,341
BUILDERS FIRSTSOURCE INC COM 12008R107 1,125 76,647 SH   DFND 43, 01 0 0 76,647
BUNGE LIMITED COM G16962105 1,092 15,889 SH   DFND 1 13,557 0 2,332
BUNGE LIMITED COM G16962105 6,158 89,620 SH   DFND 2 0 70,612 19,008
BUNGE LIMITED COM G16962105 827 12,039 SH   DFND 6 0 12,039 0
BUNGE LIMITED OPTIONS G16962105 7,661 111,500 SH Call DFND 2 0 111,500 0
BUNGE LIMITED COM G16962105 4,140 60,252 SH   DFND 43 0 0 60,252
BURLINGTON STORES INC COM 122017106 13,596 83,454 SH   DFND 1 78,266 4,882 306
BURLINGTON STORES INC COM 122017106 37,575 230,636 SH   DFND 2 0 25,928 204,708
BURLINGTON STORES INC COM 122017106 46 284 SH   DFND 6 0 284 0
BURLINGTON STORES INC COM 122017106 10 61 SH   DFND 28 61 0 0
BURLINGTON STORES INC COM 122017106 25,634 157,344 SH   DFND 43 0 0 157,344
BURLINGTON STORES INC COM 122017106 14,853 91,167 SH   DFND 43, 01 0 0 91,167
BUSINESS FIRST BANCSHARES IN COM 12326C105 85 3,212 SH   DFND 1 1,435 1,777 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 21 807 SH   DFND 2 0 807 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 0 2 SH   DFND 6 0 2 0
BWX TECHNOLOGIES INC COM 05605H100 753 12,033 SH   DFND 1 11,309 0 724
BWX TECHNOLOGIES INC COM 05605H100 25,538 408,343 SH   DFND 2 0 43,830 364,513
BWX TECHNOLOGIES INC COM 05605H100 26 419 SH   DFND 6 0 419 0
BWX TECHNOLOGIES INC COM 05605H100 23,042 368,438 SH   DFND 43 0 0 368,438
BWX TECHNOLOGIES INC COM 05605H100 2,054 32,847 SH   DFND 43, 01 0 0 32,847
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BYLINE BANCORP INC COM 124411109 662 29,175 SH   DFND 2 0 1,489 27,686
BYLINE BANCORP INC COM 124411109 1 50 SH   DFND 6 0 50 0
C & F FINL CORP COM 12466Q104 76 1,298 SH   DFND 1 744 554 0
C & F FINL CORP COM 12466Q104 22 368 SH   DFND 2 0 368 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 175,512 1,792,405 SH   DFND 2 0 75,651 1,716,754
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,043 10,654 SH   DFND 6 0 10,654 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 518 SH   DFND 28 67 0 451
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 358,616 3,662,339 SH   DFND 43 0 0 3,662,339
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,976 40,605 SH   DFND 43, 01 0 0 40,605
C&J ENERGY SVCS INC NEW COM 12674R100 280 13,484 SH   DFND 1 10,769 2,512 203
C&J ENERGY SVCS INC NEW COM 12674R100 25,611 1,231,276 SH   DFND 2 0 1,231,276 0
C&J ENERGY SVCS INC NEW COM 12674R100 4 192 SH   DFND 6 0 192 0
C&J ENERGY SVCS INC NEW COM 12674R100 2 117 SH   DFND 28 117 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 332 15,939 SH   DFND 43 0 0 15,939
CA INC COM 12673P105 5,072 114,875 SH   DFND 1 110,694 144 4,037
CA INC COM 12673P105 22,237 503,663 SH   DFND 2 0 394,955 108,708
CA INC COM 12673P105 1,926 43,620 SH   DFND 6 0 43,620 0
CA INC COM 12673P105 27 615 SH   DFND 28 98 0 517
CA INC COM 12673P105 462,447 10,474,453 SH   DFND 43 0 0 10,474,453
CA INC COM 12673P105 13,170 298,312 SH   DFND 43, 01 0 0 298,312
CABLE ONE INC COM 12685J105 1,754 1,985 SH   DFND 1 1,797 157 31
CABLE ONE INC COM 12685J105 2,829 3,202 SH   DFND 2 0 2,872 330
CABLE ONE INC COM 12685J105 15 17 SH   DFND 6 0 17 0
CABLE ONE INC COM 12685J105 9,162 10,369 SH   DFND 43 0 0 10,369
CABLE ONE INC COM 12685J105 3,633 4,111 SH   DFND 43, 01 0 0 4,111
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CABOT CORP COM 127055101 2,871 45,777 SH   DFND 2 0 34,109 11,668
CABOT CORP COM 127055101 16 258 SH   DFND 6 0 258 0
CABOT CORP COM 127055101 1 16 SH   DFND 28 16 0 0
CABOT CORP COM 127055101 43,626 695,570 SH   DFND 43 0 0 695,570
CABOT CORP COM 127055101 465 7,415 SH   DFND 43, 01 0 0 7,415
CABOT MICROELECTRONICS CORP COM 12709P103 738 7,152 SH   DFND 1 6,917 0 235
CABOT MICROELECTRONICS CORP COM 12709P103 267 2,588 SH   DFND 2 0 1,851 737
CABOT MICROELECTRONICS CORP COM 12709P103 8 81 SH   DFND 6 0 81 0
CABOT MICROELECTRONICS CORP COM 12709P103 13,774 133,507 SH   DFND 43 0 0 133,507
CABOT MICROELECTRONICS CORP COM 12709P103 1,614 15,647 SH   DFND 43, 01 0 0 15,647
CABOT OIL & GAS CORP COM 127097103 3,844 170,689 SH   DFND 1 170,207 1 481
CABOT OIL & GAS CORP COM 127097103 12,370 549,273 SH   DFND 2 0 351,531 197,742
CABOT OIL & GAS CORP COM 127097103 67 2,955 SH   DFND 6 0 2,955 0
CABOT OIL & GAS CORP COM 127097103 20 902 SH   DFND 28 902 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 45 2,000 SH Put DFND 2 0 2,000 0
CABOT OIL & GAS CORP COM 127097103 33,569 1,490,651 SH   DFND 43 0 0 1,490,651
CABOT OIL & GAS CORP COM 127097103 350 15,532 SH   DFND 43, 01 0 0 15,532
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CACI INTL INC CL A 127190304 2,370 12,871 SH   DFND 2 0 9,668 3,203
CACI INTL INC CL A 127190304 14 78 SH   DFND 6 0 78 0
CACI INTL INC CL A 127190304 8 44 SH   DFND 28 44 0 0
CACI INTL INC CL A 127190304 17,131 93,025 SH   DFND 43 0 0 93,025
CACI INTL INC CL A 127190304 3,585 19,469 SH   DFND 43, 01 0 0 19,469
CACTUS INC CL A 127203107 262 6,847 SH   DFND 1 5,442 1,401 4
CACTUS INC CL A 127203107 7,650 199,849 SH   DFND 2 0 38,083 161,766
CACTUS INC CL A 127203107 4 114 SH   DFND 6 0 114 0
CACTUS INC CL A 127203107 152 3,965 SH   DFND 43 0 0 3,965
CADENCE BANCORPORATION CL A 12739A100 587 22,482 SH   DFND 1 22,482 0 0
CADENCE BANCORPORATION CL A 12739A100 5,407 207,004 SH   DFND 2 0 205,880 1,124
CADENCE BANCORPORATION CL A 12739A100 6 234 SH   DFND 6 0 234 0
CADENCE BANCORPORATION CL A 12739A100 4,313 165,122 SH   DFND 43 0 0 165,122
CADENCE BANCORPORATION CL A 12739A100 166 6,367 SH   DFND 43, 01 0 0 6,367
CADENCE DESIGN SYSTEM INC COM 127387108 13,694 302,156 SH   DFND 1 196,151 104,539 1,466
CADENCE DESIGN SYSTEM INC COM 127387108 15,647 345,248 SH   DFND 2 0 126,046 219,202
CADENCE DESIGN SYSTEM INC COM 127387108 58 1,284 SH   DFND 6 0 1,284 0
CADENCE DESIGN SYSTEM INC COM 127387108 10 230 SH   DFND 28 230 0 0
CADENCE DESIGN SYSTEM INC OPTIONS 127387108 7,931 175,000 SH Put DFND 2 0 175,000 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,078 222,384 SH   DFND 43 0 0 222,384
CADIZ INC COM NEW 127537207 94 8,396 SH   DFND 1 6,926 1,470 0
CADIZ INC COM NEW 127537207 43 3,879 SH   DFND 2 0 3,879 0
CADIZ INC COM NEW 127537207 0 2 SH   DFND 6 0 2 0
CAE INC COM 124765108 822 40,470 SH   DFND 5 40,470 0 0
CAE INC COM 124765108 36 1,760 SH   DFND 1 1,760 0 0
CAE INC COM 124765108 1,619 79,664 SH   DFND 2 0 20,372 59,292
CAE INC COM 124765108 2 74 SH   DFND 6 0 74 0
CAE INC COM 124765108 25 1,249 SH   DFND 28 0 0 1,249
CAE INC COM 124765108 12,896 634,626 SH   DFND 43 0 0 634,626
CAE INC COM 124765108 54 2,661 SH   DFND 43, 01 0 0 2,661
CAESARS ENTMT CORP COM 127686103 3,252 317,249 SH   DFND 1 312,413 4,836 0
CAESARS ENTMT CORP COM 127686103 57,121 5,572,826 SH   DFND 2 0 5,561,791 11,035
CAESARS ENTMT CORP COM 127686103 26 2,545 SH   DFND 6 0 2,545 0
CAESARS ENTMT CORP OPTIONS 127686103 588 57,400 SH Put DFND 2 0 57,400 0
CAESARS ENTMT CORP OPTIONS 127686103 2,265 221,000 SH Call DFND 2 0 221,000 0
CAESARS ENTMT CORP NOTE 5.00 127686AA1 16 9,763 PRN   DFND 1 9,763 0 0
CAESARS ENTMT CORP NOTE 5.00 127686AA1 2,010 1,234,283 PRN   DFND 2 1,232,973 0 1,310
CAESARS ENTMT CORP COM 127686103 9,503 927,138 SH   DFND 43 0 0 927,138
CAESARS ENTMT CORP COM 127686103 1,781 173,743 SH   DFND 43, 01 0 0 173,743
CAESARSTONE LTD ORD SHS M20598104 186 10,009 SH   DFND 1 6,171 3,838 0
CAESARSTONE LTD ORD SHS M20598104 33 1,801 SH   DFND 2 0 1,770 31
CAESARSTONE LTD ORD SHS M20598104 48 2,594 SH   DFND 6 0 2,594 0
CAFEPRESS INC COM 12769A103 1 526 SH   DFND 2 0 526 0
CAI INTERNATIONAL INC COM 12477X106 123 5,361 SH   DFND 1 5,130 231 0
CAI INTERNATIONAL INC COM 12477X106 69 3,008 SH   DFND 2 0 3,008 0
CAI INTERNATIONAL INC COM 12477X106 1 57 SH   DFND 6 0 57 0
CAL MAINE FOODS INC COM NEW 128030202 765 15,848 SH   DFND 1 12,973 2,497 378
CAL MAINE FOODS INC COM NEW 128030202 783 16,207 SH   DFND 2 0 4,025 12,182
CAL MAINE FOODS INC COM NEW 128030202 5 96 SH   DFND 6 0 96 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 400 SH   DFND 1 400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 102 SH   DFND 2 0 0 102
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 21,287 1,604,176 SH   DFND 2 0 0 1,604,176
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 343 28,515 SH   DFND 1 28,515 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7,263 603,208 SH   DFND 2 0 0 603,208
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,224 332,608 SH   DFND 2 0 0 332,608
CALAMOS GBL DYN INCOME FUND COM 12811L107 234 25,870 SH   DFND 1 25,870 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 771 85,052 SH   DFND 2 0 0 85,052
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 734 52,625 SH   DFND 2 0 0 52,625
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 565 42,004 SH   DFND 1 25,658 0 16,346
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 68,945 5,129,833 SH   DFND 2 0 0 5,129,833
CALAMP CORP COM 128126109 252 10,499 SH   DFND 1 10,381 0 118
CALAMP CORP COM 128126109 190 7,949 SH   DFND 2 0 6,268 1,681
CALAMP CORP COM 128126109 3 112 SH   DFND 6 0 112 0
CALAVO GROWERS INC COM 128246105 597 6,180 SH   DFND 1 5,977 9 194
CALAVO GROWERS INC COM 128246105 463 4,794 SH   DFND 2 0 1,165 3,629
CALAVO GROWERS INC COM 128246105 5 48 SH   DFND 6 0 48 0
CALAVO GROWERS INC COM 128246105 1,527 15,808 SH   DFND 43 0 0 15,808
CALAVO GROWERS INC COM 128246105 1,990 20,600 SH   DFND 43, 01 0 0 20,600
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CALERES INC COM 129500104 575 16,047 SH   DFND 2 0 14,742 1,305
CALERES INC COM 129500104 5 135 SH   DFND 6 0 135 0
CALERES INC COM 129500104 4,827 134,613 SH   DFND 43 0 0 134,613
CALERES INC COM 129500104 119 3,325 SH   DFND 43, 01 0 0 3,325
CALIFORNIA RES CORP COM NEW 13057Q206 1,159 23,887 SH   DFND 1 22,105 1,761 21
CALIFORNIA RES CORP COM NEW 13057Q206 17,085 352,060 SH   DFND 2 0 6,332 345,728
CALIFORNIA RES CORP COM NEW 13057Q206 12 255 SH   DFND 6 0 255 0
CALIFORNIA WTR SVC GROUP COM 130788102 916 21,348 SH   DFND 1 19,310 1,588 450
CALIFORNIA WTR SVC GROUP COM 130788102 3,856 89,874 SH   DFND 2 0 75,902 13,972
CALIFORNIA WTR SVC GROUP COM 130788102 6 151 SH   DFND 6 0 151 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,050 304,205 SH   DFND 43 0 0 304,205
CALITHERA BIOSCIENCES INC COM 13089P101 108 20,653 SH   DFND 1 7,203 13,450 0
CALITHERA BIOSCIENCES INC COM 13089P101 297 56,648 SH   DFND 2 0 55,898 750
CALITHERA BIOSCIENCES INC COM 13089P101 0 3 SH   DFND 6 0 3 0
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CALIX INC COM 13100M509 606 74,792 SH   DFND 2 0 74,792 0
CALIX INC COM 13100M509 0 5 SH   DFND 6 0 5 0
CALLAWAY GOLF CO COM 131193104 447 18,418 SH   DFND 1 17,259 0 1,159
CALLAWAY GOLF CO COM 131193104 3,838 158,003 SH   DFND 2 0 83,309 74,694
CALLAWAY GOLF CO COM 131193104 7 297 SH   DFND 6 0 297 0
CALLAWAY GOLF CO COM 131193104 7,768 319,819 SH   DFND 43 0 0 319,819
CALLAWAY GOLF CO COM 131193104 867 35,699 SH   DFND 43, 01 0 0 35,699
CALLON PETE CO DEL COM 13123X102 1,304 108,752 SH   DFND 1 94,092 13,168 1,492
CALLON PETE CO DEL COM 13123X102 13,636 1,137,314 SH   DFND 2 0 865,080 272,234
CALLON PETE CO DEL COM 13123X102 8 706 SH   DFND 6 0 706 0
CALLON PETE CO DEL COM 13123X102 2 130 SH   DFND 28 130 0 0
CALLON PETE CO DEL COM 13123X102 14,279 1,190,946 SH   DFND 43 0 0 1,190,946
CALLON PETE CO DEL COM 13123X102 1,190 99,245 SH   DFND 43, 01 0 0 99,245
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 102 16,000 SH   DFND 1 16,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 47 7,286 SH   DFND 2 0 0 7,286
CALYXT INC COM 13173L107 135 8,852 SH   DFND 1 1,139 7,713 0
CALYXT INC COM 13173L107 2 117 SH   DFND 2 0 117 0
CALYXT INC COM 13173L107 0 1 SH   DFND 6 0 1 0
CAMBIUM LEARNING GRP INC COM 13201A107 48 4,028 SH   DFND 1 2,027 2,001 0
CAMBIUM LEARNING GRP INC COM 13201A107 83 7,041 SH   DFND 2 0 7,041 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 51 SH   DFND 6 0 51 0
CAMBREX CORP COM 132011107 567 8,283 SH   DFND 1 5,320 2,454 509
CAMBREX CORP COM 132011107 3,843 56,184 SH   DFND 2 0 55,613 571
CAMBREX CORP COM 132011107 7 104 SH   DFND 6 0 104 0
CAMBREX CORP COM 132011107 9,949 145,448 SH   DFND 43 0 0 145,448
CAMBREX CORP COM 132011107 3,192 46,669 SH   DFND 43, 01 0 0 46,669
CAMBRIDGE BANCORP COM 132152109 1,240 13,783 SH   DFND 1 13,299 484 0
CAMBRIDGE BANCORP COM 132152109 72 799 SH   DFND 2 0 299 500
CAMDEN NATL CORP COM 133034108 426 9,817 SH   DFND 1 7,233 2,584 0
CAMDEN NATL CORP COM 133034108 412 9,494 SH   DFND 2 0 1,640 7,854
CAMDEN NATL CORP COM 133034108 2 48 SH   DFND 6 0 48 0
CAMDEN PPTY TR SH BEN INT 133131102 1,111 11,870 SH   DFND 1 10,843 0 1,027
CAMDEN PPTY TR SH BEN INT 133131102 1,677 17,921 SH   DFND 2 0 4,882 13,039
CAMDEN PPTY TR SH BEN INT 133131102 779 8,322 SH   DFND 6 0 8,322 0
CAMDEN PPTY TR SH BEN INT 133131102 7 70 SH   DFND 28 70 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24,638 263,314 SH   DFND 43 0 0 263,314
CAMDEN PPTY TR SH BEN INT 133131102 2,828 30,223 SH   DFND 43, 01 0 0 30,223
CAMECO CORP COM 13321L108 243 21,298 SH   DFND 5 21,298 0 0
CAMECO CORP COM 13321L108 10,781 945,698 SH   DFND 1 11,998 932,519 1,181
CAMECO CORP COM 13321L108 8,491 744,809 SH   DFND 2 0 681,597 63,212
CAMECO CORP COM 13321L108 65 5,683 SH   DFND 6 0 5,683 0
CAMECO CORP OPTIONS 13321L108 11 1,000 SH Call DFND 1 1,000 0 0
CAMPBELL SOUP CO COM 134429109 5,690 155,328 SH   DFND 1 149,275 0 6,053
CAMPBELL SOUP CO COM 134429109 12,367 337,620 SH   DFND 2 0 153,539 184,081
CAMPBELL SOUP CO COM 134429109 208 5,670 SH   DFND 6 0 5,670 0
CAMPBELL SOUP CO COM 134429109 11 307 SH   DFND 28 44 0 263
CAMPBELL SOUP CO OPTIONS 134429109 1,582 43,200 SH Put DFND 2 0 43,200 0
CAMPBELL SOUP CO OPTIONS 134429109 11,143 304,200 SH Call DFND 2 0 304,200 0
CAMPBELL SOUP CO COM 134429109 631 17,236 SH   DFND 43 0 0 17,236
CAMPING WORLD HLDGS INC CL A 13462K109 141 6,628 SH   DFND 1 5,680 0 948
CAMPING WORLD HLDGS INC CL A 13462K109 4,935 231,483 SH   DFND 2 0 2,600 228,883
CAMPING WORLD HLDGS INC CL A 13462K109 2 104 SH   DFND 6 0 104 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,816 272,815 SH   DFND 43 0 0 272,815
CAMPING WORLD HLDGS INC CL A 13462K109 752 35,287 SH   DFND 43, 01 0 0 35,287
CAMTEK LTD ORD M20791105 22 2,600 SH   DFND 6 0 2,600 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 230 3,568 SH   DFND 5 3,568 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 0 1 SH   DFND 1 0 1 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 11,109 172,132 SH   DFND 2 0 3,310 168,822
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 2,566 39,761 SH   DFND 43, 01 0 0 39,761
CANADIAN NAT RES LTD COM 136385101 1,036 31,730 SH   DFND 5 31,730 0 0
CANADIAN NAT RES LTD COM 136385101 3,651 111,778 SH   DFND 1 107,662 0 4,116
CANADIAN NAT RES LTD COM 136385101 30,922 946,776 SH   DFND 2 0 52,117 894,659
CANADIAN NAT RES LTD COM 136385101 18 565 SH   DFND 6 0 565 0
CANADIAN NAT RES LTD COM 136385101 57 1,753 SH   DFND 28 1,045 0 708
CANADIAN NAT RES LTD COM 136385101 72,314 2,214,160 SH   DFND 43 0 0 2,214,160
CANADIAN NAT RES LTD COM 136385101 7,436 227,676 SH   DFND 43, 01 0 0 227,676
CANADIAN NATL RY CO COM 136375102 4,125 45,934 SH   DFND 5 45,934 0 0
CANADIAN NATL RY CO COM 136375102 13,622 151,698 SH   DFND 1 148,489 0 3,209
CANADIAN NATL RY CO COM 136375102 17,677 196,848 SH   DFND 2 0 114,344 82,504
CANADIAN NATL RY CO COM 136375102 34,227 381,151 SH   DFND 6 0 381,151 0
CANADIAN NATL RY CO COM 136375102 61 681 SH   DFND 28 0 0 681
CANADIAN NATL RY CO COM 136375102 75,923 845,468 SH   DFND 43 0 0 845,468
CANADIAN NATL RY CO COM 136375102 3,266 36,365 SH   DFND 43, 01 0 0 36,365
CANADIAN PAC RY LTD COM 13645T100 568 2,678 SH   DFND 5 2,678 0 0
CANADIAN PAC RY LTD COM 13645T100 81,241 383,321 SH   DFND 1 42,535 340,398 388
CANADIAN PAC RY LTD COM 13645T100 9,973 47,058 SH   DFND 2 0 7,379 39,679
CANADIAN PAC RY LTD COM 13645T100 7 31 SH   DFND 6 0 31 0
CANADIAN PAC RY LTD COM 13645T100 59 279 SH   DFND 28 103 0 176
CANADIAN PAC RY LTD COM 13645T100 21,268 100,350 SH   DFND 43 0 0 100,350
CANADIAN PAC RY LTD COM 13645T100 402 1,895 SH   DFND 43, 01 0 0 1,895
CANADIAN SOLAR INC COM 136635109 11,530 795,192 SH   DFND 1 200 794,992 0
CANADIAN SOLAR INC COM 136635109 1,939 133,726 SH   DFND 2 0 132,865 861
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CANGO INC ADS 137586103 1 100 SH   DFND 2 0 0 100
CANNAE HLDGS INC COM 13765N107 590 28,172 SH   DFND 1 19,509 8,663 0
CANNAE HLDGS INC COM 13765N107 178 8,490 SH   DFND 2 0 4,539 3,951
CANNAE HLDGS INC COM 13765N107 5 230 SH   DFND 6 0 230 0
CANON INC SPONSORED 138006309 1,170 36,979 SH   DFND 1 26,167 0 10,812
CANON INC SPONSORED 138006309 208 6,578 SH   DFND 2 0 0 6,578
CANON INC SPONSORED 138006309 35 1,112 SH   DFND 28 36 0 1,076
CANON INC SPONSORED 138006309 1,093 34,525 SH   DFND 43 0 0 34,525
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CANTEL MEDICAL CORP COM 138098108 4,576 49,709 SH   DFND 2 0 39,516 10,193
CANTEL MEDICAL CORP COM 138098108 14 156 SH   DFND 6 0 156 0
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CANTEL MEDICAL CORP COM 138098108 1,279 13,889 SH   DFND 43, 01 0 0 13,889
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CAPITAL CITY BK GROUP INC COM 139674105 1,454 62,279 SH   DFND 2 0 46,107 16,172
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CAPITAL ONE FINL CORP COM 14040H105 140,751 1,482,681 SH   DFND 2 0 62,173 1,420,508
CAPITAL ONE FINL CORP COM 14040H105 501 5,274 SH   DFND 6 0 5,274 0
CAPITAL ONE FINL CORP COM 14040H105 802 8,448 SH   DFND 28 7,208 0 1,240
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CAPITAL ONE FINL CORP COM 14040H105 253,222 2,667,462 SH   DFND 43 0 0 2,667,462
CAPITAL ONE FINL CORP COM 14040H105 3,159 33,272 SH   DFND 43, 01 0 0 33,272
CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 440 158,250 SH   DFND 2 0 34 158,216
CAPITAL SOUTHWEST CORP COM 140501107 2 120 SH   DFND 2 0 20 100
CAPITAL SR LIVING CORP COM 140475104 52 5,494 SH   DFND 1 5,494 0 0
CAPITAL SR LIVING CORP COM 140475104 225 23,818 SH   DFND 2 0 4,987 18,831
CAPITAL SR LIVING CORP COM 140475104 1 79 SH   DFND 6 0 79 0
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CAPITALA FIN CORP COM 14054R106 1 81 SH   DFND 2 0 81 0
CAPITOL FED FINL INC COM 14057J101 580 45,547 SH   DFND 1 40,529 5,018 0
CAPITOL FED FINL INC COM 14057J101 3,510 275,494 SH   DFND 2 0 272,729 2,765
CAPITOL FED FINL INC COM 14057J101 5 414 SH   DFND 6 0 414 0
CAPRICOR THERAPEUTICS INC COM 14070B101 3 2,500 SH   DFND 1 2,500 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 4 3,830 SH   DFND 2 0 830 3,000
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CAPSTAR FINL HLDGS INC COM 14070T102 57 3,400 SH   DFND 2 0 3,400 0
CAPSTAR FINL HLDGS INC COM 14070T102 0 1 SH   DFND 6 0 1 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 2,965 374,808 SH   DFND 2 0 368,794 6,014
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 291 SH   DFND 6 0 291 0
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CARA THERAPEUTICS INC COM 140755109 304 12,685 SH   DFND 2 0 2,157 10,528
CARA THERAPEUTICS INC COM 140755109 2 103 SH   DFND 6 0 103 0
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CARBO CERAMICS INC COM 140781105 71 9,850 SH   DFND 2 0 9,350 500
CARBO CERAMICS INC COM 140781105 0 2 SH   DFND 6 0 2 0
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CARBON BLACK INC COM 14081R103 13 621 SH   DFND 2 0 451 170
CARBON BLACK INC COM 14081R103 0 1 SH   DFND 6 0 1 0
CARBON BLACK INC COM 14081R103 426 20,107 SH   DFND 43 0 0 20,107
CARBON BLACK INC COM 14081R103 9 446 SH   DFND 43, 01 0 0 446
CARBONITE INC COM 141337105 218 6,117 SH   DFND 1 6,117 0 0
CARBONITE INC COM 141337105 997 27,974 SH   DFND 2 0 27,821 153
CARBONITE INC COM 141337105 4 99 SH   DFND 6 0 99 0
CARBONITE INC NOTE 2.50 141337AB1 57 38,000 PRN   DFND 2 0 38,000 0
CARBONITE INC COM 141337105 1,159 32,501 SH   DFND 43 0 0 32,501
CARDINAL HEALTH INC COM 14149Y108 15,134 280,261 SH   DFND 1 159,643 1 120,617
CARDINAL HEALTH INC COM 14149Y108 28,178 521,814 SH   DFND 2 0 78,114 443,700
CARDINAL HEALTH INC COM 14149Y108 195 3,605 SH   DFND 6 0 3,605 0
CARDINAL HEALTH INC COM 14149Y108 136 2,524 SH   DFND 28 95 0 2,429
CARDINAL HEALTH INC COM 14149Y108 87,839 1,626,655 SH   DFND 43 0 0 1,626,655
CARDINAL HEALTH INC COM 14149Y108 1,893 35,053 SH   DFND 43, 01 0 0 35,053
CARDIOVASCULAR SYS INC DEL COM 141619106 242 6,179 SH   DFND 1 5,002 1,177 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,139 80,187 SH   DFND 2 0 77,238 2,949
CARDIOVASCULAR SYS INC DEL COM 141619106 4 104 SH   DFND 6 0 104 0
CARDLYTICS INC COM 14161W105 6,598 263,518 SH   DFND 00 263,518 0 0
CARDLYTICS INC COM 14161W105 98 3,930 SH   DFND 1 3,718 212 0
CARDLYTICS INC COM 14161W105 3 106 SH   DFND 2 0 106 0
CARDTRONICS INC NOTE 1.00 14161HAG3 1,283 1,333,000 PRN   DFND 2 0 1,333,000 0
CARDTRONICS PLC SHS CL A G1991C105 11,630 367,572 SH   DFND 1 11,195 356,117 260
CARDTRONICS PLC SHS CL A G1991C105 921 29,113 SH   DFND 2 0 28,970 143
CARDTRONICS PLC SHS CL A G1991C105 5 146 SH   DFND 6 0 146 0
CARDTRONICS PLC SHS CL A G1991C105 5,508 174,090 SH   DFND 43 0 0 174,090
CARE COM INC COM 141633107 101 4,573 SH   DFND 1 3,870 703 0
CARE COM INC COM 141633107 701 31,706 SH   DFND 2 0 31,196 510
CARE COM INC COM 141633107 0 2 SH   DFND 6 0 2 0
CAREDX INC COM 14167L103 273 9,460 SH   DFND 1 8,023 1,437 0
CAREDX INC COM 14167L103 3 102 SH   DFND 2 0 0 102
CAREDX INC COM 14167L103 0 4 SH   DFND 6 0 4 0
CAREDX INC COM 14167L103 1,173 40,662 SH   DFND 43 0 0 40,662
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CAREER EDUCATION CORP COM 141665109 32 2,135 SH   DFND 2 0 1,913 222
CAREER EDUCATION CORP COM 141665109 3 220 SH   DFND 6 0 220 0
CARETRUST REIT INC COM 14174T107 317 17,916 SH   DFND 1 16,857 0 1,059
CARETRUST REIT INC COM 14174T107 12,538 707,966 SH   DFND 2 0 704,262 3,704
CARETRUST REIT INC COM 14174T107 4 240 SH   DFND 6 0 240 0
CARETRUST REIT INC COM 14174T107 2,977 168,076 SH   DFND 43 0 0 168,076
CARGURUS INC COM CL A 141788109 686 12,317 SH   DFND 1 8,182 4,135 0
CARGURUS INC COM CL A 141788109 2,216 39,794 SH   DFND 2 0 38,751 1,043
CARGURUS INC COM CL A 141788109 0 6 SH   DFND 6 0 6 0
CARGURUS INC COM CL A 141788109 34,720 623,453 SH   DFND 43 0 0 623,453
CARLISLE COS INC COM 142339100 8,666 71,146 SH   DFND 1 70,667 101 378
CARLISLE COS INC COM 142339100 1,985 16,300 SH   DFND 2 0 1,784 14,516
CARLISLE COS INC COM 142339100 31 254 SH   DFND 6 0 254 0
CARLISLE COS INC COM 142339100 8 68 SH   DFND 28 68 0 0
CARLISLE COS INC COM 142339100 28,287 232,244 SH   DFND 43 0 0 232,244
CARLISLE COS INC COM 142339100 4,450 36,533 SH   DFND 43, 01 0 0 36,533
CARLYLE GROUP L P COM UTS LT 14309L102 8,218 364,443 SH   DFND 1 261,260 90,683 12,500
CARLYLE GROUP L P COM UTS LT 14309L102 66,322 2,941,126 SH   DFND 2 0 0 2,941,126
CARLYLE GROUP L P COM UTS LT 14309L102 85 3,771 SH   DFND 6 0 3,771 0
CARLYLE GROUP L P OPTIONS 14309L102 1,128 50,000 SH Call DFND 1 0 50,000 0
CARMAX INC COM 143130102 3,498 46,848 SH   DFND 1 44,647 0 2,201
CARMAX INC COM 143130102 59,598 798,155 SH   DFND 2 0 51,599 746,556
CARMAX INC COM 143130102 73 978 SH   DFND 6 0 978 0
CARMAX INC COM 143130102 4 51 SH   DFND 28 51 0 0
CARMAX INC COM 143130102 88,944 1,191,156 SH   DFND 43 0 0 1,191,156
CARMAX INC COM 143130102 5,527 74,021 SH   DFND 43, 01 0 0 74,021
CARNIVAL CORP UNIT 99/99 143658300 46,570 730,285 SH   DFND 1 211,089 75,602 443,594
CARNIVAL CORP UNIT 99/99 143658300 317,067 4,972,038 SH   DFND 2 0 175,804 4,796,234
CARNIVAL CORP UNIT 99/99 143658300 1,475 23,123 SH   DFND 6 0 23,123 0
CARNIVAL CORP UNIT 99/99 143658300 436 6,838 SH   DFND 28 1,083 0 5,755
CARNIVAL CORP OPTIONS 143658300 64 1,000 SH Call DFND 2 0 1,000 0
CARNIVAL CORP UNIT 99/99 143658300 1,028,881 16,134,255 SH   DFND 43 0 0 16,134,255
CARNIVAL PLC ADR 14365C103 885 14,027 SH   DFND 1 13,415 0 612
CARNIVAL PLC ADR 14365C103 62 983 SH   DFND 2 0 0 983
CARNIVAL PLC ADR 14365C103 13 209 SH   DFND 28 60 0 149
CARNIVAL PLC ADR 14365C103 18,720 296,761 SH   DFND 43 0 0 296,761
CAROLINA FINL CORP NEW COM 143873107 2,086 55,314 SH   DFND 1 55,314 0 0
CAROLINA FINL CORP NEW COM 143873107 1,930 51,173 SH   DFND 2 0 46,313 4,860
CAROLINA FINL CORP NEW COM 143873107 2 63 SH   DFND 6 0 63 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,330 22,567 SH   DFND 1 20,313 2,030 224
CARPENTER TECHNOLOGY CORP COM 144285103 1,467 24,890 SH   DFND 2 0 19,950 4,940
CARPENTER TECHNOLOGY CORP COM 144285103 9 148 SH   DFND 6 0 148 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 22 SH   DFND 28 22 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,794 267,929 SH   DFND 43 0 0 267,929
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CARRIAGE SVCS INC COM 143905107 3,556 165,033 SH   DFND 2 0 165,033 0
CARRIAGE SVCS INC COM 143905107 1 48 SH   DFND 6 0 48 0
CARRIZO OIL & GAS INC COM 144577103 2,187 86,796 SH   DFND 1 81,350 4,365 1,081
CARRIZO OIL & GAS INC COM 144577103 3,134 124,366 SH   DFND 2 0 123,216 1,150
CARRIZO OIL & GAS INC COM 144577103 7 288 SH   DFND 6 0 288 0
CARRIZO OIL & GAS INC COM 144577103 1 32 SH   DFND 28 32 0 0
CARRIZO OIL & GAS INC OPTIONS 144577103 36,616 1,453,000 SH Call DFND 2 0 1,453,000 0
CARRIZO OIL & GAS INC COM 144577103 12,307 488,387 SH   DFND 43 0 0 488,387
CARRIZO OIL & GAS INC COM 144577103 1,017 40,357 SH   DFND 43, 01 0 0 40,357
CARROLS RESTAURANT GROUP INC COM 14574X104 70 4,765 SH   DFND 1 4,765 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,459 99,965 SH   DFND 2 0 93,286 6,679
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CARS COM INC COM 14575E105 831 30,098 SH   DFND 1 27,011 2,982 105
CARS COM INC COM 14575E105 5,544 200,812 SH   DFND 2 0 194,725 6,087
CARS COM INC COM 14575E105 6 214 SH   DFND 6 0 214 0
CARS COM INC COM 14575E105 1 42 SH   DFND 28 42 0 0
CARS COM INC COM 14575E105 5,326 192,891 SH   DFND 43 0 0 192,891
CARS COM INC COM 14575E105 10 348 SH   DFND 43, 01 0 0 348
CARTERS INC COM 146229109 977 9,910 SH   DFND 1 8,138 1,438 334
CARTERS INC COM 146229109 2,189 22,206 SH   DFND 2 0 12,069 10,137
CARTERS INC COM 146229109 19 196 SH   DFND 6 0 196 0
CARTERS INC COM 146229109 14,639 148,473 SH   DFND 43 0 0 148,473
CARTERS INC COM 146229109 3,104 31,480 SH   DFND 43, 01 0 0 31,480
CARVANA CO CL A 146869102 261 4,411 SH   DFND 1 4,411 0 0
CARVANA CO CL A 146869102 4,284 72,496 SH   DFND 2 0 15,426 57,070
CARVANA CO CL A 146869102 0 4 SH   DFND 6 0 4 0
CARVER BANCORP INC COM NEW 146875604 0 43 SH   DFND 2 0 43 0
CAS MED SYS INC COM PAR 124769209 2 793 SH   DFND 2 0 793 0
CASA SYS INC COM 14713L102 3,018 204,620 SH   DFND 1 203,349 1,271 0
CASA SYS INC COM 14713L102 21 1,399 SH   DFND 2 0 1,399 0
CASA SYS INC COM 14713L102 0 2 SH   DFND 6 0 2 0
CASA SYS INC COM 14713L102 855 57,969 SH   DFND 43 0 0 57,969
CASELLA WASTE SYS INC CL A 147448104 544 17,524 SH   DFND 1 11,814 5,710 0
CASELLA WASTE SYS INC CL A 147448104 129 4,153 SH   DFND 2 0 2,829 1,324
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CASELLA WASTE SYS INC CL A 147448104 2,274 73,215 SH   DFND 43 0 0 73,215
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CASEYS GEN STORES INC COM 147528103 8,471 65,609 SH   DFND 2 0 59,650 5,959
CASEYS GEN STORES INC COM 147528103 20 157 SH   DFND 6 0 157 0
CASEYS GEN STORES INC COM 147528103 24,381 188,837 SH   DFND 43 0 0 188,837
CASEYS GEN STORES INC COM 147528103 4,136 32,035 SH   DFND 43, 01 0 0 32,035
CASI PHARMACEUTICALS INC COM 14757U109 49 10,397 SH   DFND 1 7,992 2,405 0
CASI PHARMACEUTICALS INC COM 14757U109 9 2,031 SH   DFND 2 0 1,031 1,000
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CASS INFORMATION SYS INC COM 14808P109 212 3,252 SH   DFND 1 2,817 435 0
CASS INFORMATION SYS INC COM 14808P109 37 574 SH   DFND 2 0 284 290
CASS INFORMATION SYS INC COM 14808P109 2 38 SH   DFND 6 0 38 0
CASS INFORMATION SYS INC COM 14808P109 2,591 39,793 SH   DFND 43 0 0 39,793
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CASTLE BRANDS INC COM 148435100 4 3,755 SH   DFND 2 0 855 2,900
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CASTLIGHT HEALTH INC CL B 14862Q100 40 14,856 SH   DFND 1 14,856 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 592 219,379 SH   DFND 2 0 218,379 1,000
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CATABASIS PHARMACEUTICALS IN COM 14875P107 4 5,000 SH   DFND 2 0 0 5,000
CATALENT INC COM 148806102 8,531 187,284 SH   DFND 1 183,096 2,902 1,286
CATALENT INC COM 148806102 14,434 316,884 SH   DFND 2 0 8,277 308,607
CATALENT INC COM 148806102 26 570 SH   DFND 6 0 570 0
CATALENT INC COM 148806102 8 184 SH   DFND 28 184 0 0
CATALENT INC COM 148806102 21,208 465,600 SH   DFND 43 0 0 465,600
CATALENT INC COM 148806102 1,907 41,859 SH   DFND 43, 01 0 0 41,859
CATALYST BIOSCIENCES INC COM NEW 14888D208 38 3,494 SH   DFND 1 3,030 464 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 10,101 883,724 SH   DFND 43 0 0 883,724
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CATERPILLAR INC DEL COM 149123101 299,221 1,962,231 SH   DFND 2 0 197,351 1,764,880
CATERPILLAR INC DEL COM 149123101 9,794 64,226 SH   DFND 6 0 64,226 0
CATERPILLAR INC DEL COM 149123101 989 6,487 SH   DFND 28 5,033 0 1,454
CATERPILLAR INC DEL OPTIONS 149123101 5,337 35,000 SH Put DFND 2 0 34,600 400
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CATERPILLAR INC DEL OPTIONS 149123101 110,708 726,000 SH Call DFND 2 0 726,000 0
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CATERPILLAR INC DEL COM 149123101 106,414 697,843 SH   DFND 43 0 0 697,843
CATERPILLAR INC DEL COM 149123101 10,815 70,924 SH   DFND 43, 01 0 0 70,924
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CATHAY GEN BANCORP COM 149150104 11,676 281,750 SH   DFND 2 0 281,199 551
CATHAY GEN BANCORP COM 149150104 10 242 SH   DFND 6 0 242 0
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CATHAY GEN BANCORP COM 149150104 9,409 227,050 SH   DFND 43 0 0 227,050
CATHAY GEN BANCORP COM 149150104 1,120 27,033 SH   DFND 43, 01 0 0 27,033
CATO CORP NEW CL A 149205106 177 8,425 SH   DFND 1 6,750 1,307 368
CATO CORP NEW CL A 149205106 638 30,361 SH   DFND 2 0 29,796 565
CATO CORP NEW CL A 149205106 2 72 SH   DFND 6 0 72 0
CAVCO INDS INC DEL COM 149568107 1,080 4,267 SH   DFND 1 4,209 0 58
CAVCO INDS INC DEL COM 149568107 1,106 4,373 SH   DFND 2 0 4,365 8
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CB FINL SVCS INC COM 12479G101 65 2,095 SH   DFND 1 1,314 781 0
CB FINL SVCS INC COM 12479G101 10 331 SH   DFND 2 0 331 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 26 SH   DFND 2 0 0 26
CBIZ INC COM 124805102 273 11,508 SH   DFND 1 9,498 2,010 0
CBIZ INC COM 124805102 5,579 235,381 SH   DFND 2 0 226,025 9,356
CBIZ INC COM 124805102 4 164 SH   DFND 6 0 164 0
CBL & ASSOC PPTYS INC COM 124830100 198 49,684 SH   DFND 1 49,072 0 612
CBL & ASSOC PPTYS INC COM 124830100 83 20,793 SH   DFND 2 0 10,224 10,569
CBL & ASSOC PPTYS INC COM 124830100 2 543 SH   DFND 6 0 543 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,039 21,251 SH   DFND 1 19,335 1,633 283
CBOE GLOBAL MARKETS INC COM 12503M108 10,010 104,319 SH   DFND 2 0 62,929 41,390
CBOE GLOBAL MARKETS INC COM 12503M108 36 375 SH   DFND 6 0 375 0
CBOE GLOBAL MARKETS INC COM 12503M108 4 39 SH   DFND 28 39 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,263 13,160 SH   DFND 43 0 0 13,160
CBOE GLOBAL MARKETS INC COM 12503M108 134 1,394 SH   DFND 43, 01 0 0 1,394
CBRE CLARION GLOBAL REAL EST COM 12504G100 292 39,950 SH   DFND 1 28,950 0 11,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 17,684 2,422,407 SH   DFND 2 0 0 2,422,407
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 2,000 SH   DFND 43 0 0 2,000
CBRE GROUP INC CL A 12504L109 26,136 592,657 SH   DFND 1 524,554 65,976 2,127
CBRE GROUP INC CL A 12504L109 43,895 995,345 SH   DFND 2 0 149,615 845,730
CBRE GROUP INC CL A 12504L109 91 2,059 SH   DFND 6 0 2,059 0
CBRE GROUP INC CL A 12504L109 2,629 59,605 SH   DFND 28 59,605 0 0
CBRE GROUP INC CL A 12504L109 79,137 1,794,500 SH   DFND 43 0 0 1,794,500
CBRE GROUP INC CL A 12504L109 12,291 278,710 SH   DFND 43, 01 0 0 278,710
CBS CORP NEW CL A 124857103 238 4,100 SH   DFND 1 3,100 0 1,000
CBS CORP NEW CL A 124857103 476 8,193 SH   DFND 2 0 0 8,193
CBS CORP NEW CL B 124857202 17,821 310,204 SH   DFND 1 308,397 1 1,806
CBS CORP NEW CL B 124857202 52,117 907,171 SH   DFND 2 0 47,186 859,985
CBS CORP NEW CL B 124857202 1,688 29,385 SH   DFND 6 0 29,385 0
CBS CORP NEW CL B 124857202 671 11,675 SH   DFND 28 10,605 0 1,070
CBS CORP NEW OPTIONS 124857202 4,883 85,000 SH Call DFND 2 0 85,000 0
CBS CORP NEW CL B 124857202 35,281 614,125 SH   DFND 43 0 0 614,125
CBS CORP NEW CL B 124857202 549 9,557 SH   DFND 43, 01 0 0 9,557
CBTX INC COM 12481V104 196 5,509 SH   DFND 1 2,387 3,122 0
CBTX INC COM 12481V104 806 22,683 SH   DFND 2 0 1,453 21,230
CBTX INC COM 12481V104 0 2 SH   DFND 6 0 2 0
CCA INDS INC COM 124867102 3 1,163 SH   DFND 2 0 1,163 0
CDK GLOBAL INC COM 12508E101 58,123 929,074 SH   DFND 1 928,451 0 623
CDK GLOBAL INC COM 12508E101 10,645 170,159 SH   DFND 2 0 95,456 74,703
CDK GLOBAL INC COM 12508E101 638 10,199 SH   DFND 6 0 10,199 0
CDK GLOBAL INC COM 12508E101 782 12,494 SH   DFND 28 12,494 0 0
CDK GLOBAL INC COM 12508E101 7,486 119,661 SH   DFND 43 0 0 119,661
CDK GLOBAL INC COM 12508E101 4,911 78,503 SH   DFND 43, 01 0 0 78,503
CDN IMPERIAL BK COMM TORONTO COM 136069101 22,711 242,203 SH   DFND 5 242,203 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,383 25,418 SH   DFND 1 22,290 0 3,128
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,214 215,574 SH   DFND 2 0 25,465 190,109
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,495 79,934 SH   DFND 6 0 79,934 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 27 283 SH   DFND 28 0 0 283
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 58,606 625,000 SH Call DFND 6 0 625,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 67,004 714,561 SH   DFND 43 0 0 714,561
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,898 84,223 SH   DFND 43, 01 0 0 84,223
CDTI ADVANCED MATLS INC COM NEW 12514V204 20 10,303 SH   DFND 2 0 10,303 0
CDW CORP COM 12514G108 58,474 657,601 SH   DFND 1 34,181 0 623,420
CDW CORP COM 12514G108 14,228 160,012 SH   DFND 2 0 123,103 36,909
CDW CORP COM 12514G108 1,101 12,383 SH   DFND 6 0 12,383 0
CDW CORP COM 12514G108 807 9,072 SH   DFND 28 0 0 9,072
CDW CORP COM 12514G108 112,335 1,263,330 SH   DFND 43 0 0 1,263,330
CDW CORP COM 12514G108 3,451 38,806 SH   DFND 43, 01 0 0 38,806
CECO ENVIRONMENTAL CORP COM 125141101 123 15,635 SH   DFND 1 10,557 5,078 0
CECO ENVIRONMENTAL CORP COM 125141101 1,560 198,001 SH   DFND 2 0 196,557 1,444
CECO ENVIRONMENTAL CORP COM 125141101 0 4 SH   DFND 6 0 4 0
CECO ENVIRONMENTAL CORP COM 125141101 120 15,286 SH   DFND 43 0 0 15,286
CEDAR FAIR L P DEPOSITRY 150185106 1,662 31,910 SH   DFND 1 30,910 0 1,000
CEDAR FAIR L P DEPOSITRY 150185106 847 16,256 SH   DFND 2 0 0 16,256
CEDAR REALTY TRUST INC COM NEW 150602209 164 35,274 SH   DFND 1 32,857 0 2,417
CEDAR REALTY TRUST INC COM NEW 150602209 81 17,415 SH   DFND 2 0 17,089 326
CEDAR REALTY TRUST INC COM NEW 150602209 1 288 SH   DFND 6 0 288 0
CEL SCI CORP *W EXP 10/ 150837177 0 43,281 SH   DFND 2 0 43,281 0
CEL SCI CORP COM PAR NE 150837607 2 522 SH   DFND 2 0 0 522
CELANESE CORP DEL COM 150870103 31,017 272,076 SH   DFND 1 271,640 0 436
CELANESE CORP DEL COM 150870103 25,054 219,775 SH   DFND 2 0 70,105 149,670
CELANESE CORP DEL COM 150870103 1,323 11,607 SH   DFND 6 0 11,607 0
CELANESE CORP DEL COM 150870103 26,339 231,042 SH   DFND 43 0 0 231,042
CELANESE CORP DEL COM 150870103 1,587 13,925 SH   DFND 43, 01 0 0 13,925
CELCUITY INC COM 15102K100 32 1,097 SH   DFND 1 889 208 0
CELCUITY INC COM 15102K100 3 98 SH   DFND 2 0 98 0
CELCUITY INC COM 15102K100 0 1 SH   DFND 6 0 1 0
CELESTICA INC SUB VTG SH 15101Q108 41 3,810 SH   DFND 5 3,810 0 0
CELESTICA INC SUB VTG SH 15101Q108 362 33,389 SH   DFND 2 0 29,267 4,122
CELGENE CORP COM 151020104 190,270 2,126,155 SH   DFND 1 1,645,093 478,014 3,048
CELGENE CORP COM 151020104 149,104 1,666,152 SH   DFND 2 0 393,017 1,273,135
CELGENE CORP COM 151020104 2,954 33,014 SH   DFND 6 0 33,014 0
CELGENE CORP COM 151020104 1,617 18,065 SH   DFND 28 17,367 0 698
CELGENE CORP OPTIONS 151020104 184,108 2,057,300 SH Put DFND 1 0 2,057,300 0
CELGENE CORP OPTIONS 151020104 31,688 354,100 SH Put DFND 2 0 354,100 0
CELGENE CORP OPTIONS 151020104 8,108 90,600 SH Put DFND 6 0 90,600 0
CELGENE CORP OPTIONS 151020104 13,424 150,000 SH Call DFND 1 0 150,000 0
CELGENE CORP OPTIONS 151020104 27,321 305,300 SH Call DFND 2 0 305,300 0
CELGENE CORP OPTIONS 151020104 1,441 16,100 SH Call DFND 6 0 16,100 0
CELGENE CORP RIGHT 12/3 151020112 0 180 SH   DFND 1 180 0 0
CELGENE CORP RIGHT 12/3 151020112 6 3,681 SH   DFND 2 0 0 3,681
CELGENE CORP COM 151020104 144,213 1,611,494 SH   DFND 43 0 0 1,611,494
CELGENE CORP COM 151020104 40,870 456,697 SH   DFND 43, 01 0 0 456,697
CELLCOM ISRAEL LTD SHS M2196U109 2 300 SH   DFND 2 0 0 300
CELLCOM ISRAEL LTD SHS M2196U109 50 7,319 SH   DFND 6 0 7,319 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 16,519 SH   DFND 1 0 16,519 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 17,011 SH   DFND 2 0 15,161 1,850
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1 320 SH   DFND 2 0 320 0
CELLECTIS S A SPONSORED 15117K103 209 7,404 SH   DFND 1 3,659 3,745 0
CELLECTIS S A SPONSORED 15117K103 320 11,349 SH   DFND 2 0 10,549 800
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 48 2,671 SH   DFND 1 1,854 817 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 13 721 SH   DFND 2 0 571 150
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 2 SH   DFND 6 0 2 0
CELSION CORPORATION COM PAR NE 15117N503 0 57 SH   DFND 1 57 0 0
CELSION CORPORATION COM PAR NE 15117N503 2 590 SH   DFND 2 0 0 590
CELSIUS HOLDINGS INC COM NEW 15118V207 3 815 SH   DFND 1 0 815 0
CELSIUS HOLDINGS INC COM NEW 15118V207 6 1,423 SH   DFND 2 0 723 700
CELSIUS HOLDINGS INC COM NEW 15118V207 0 3 SH   DFND 6 0 3 0
CEMEX SAB DE CV SPON ADR N 151290889 273 38,779 SH   DFND 1 25,091 0 13,688
CEMEX SAB DE CV SPON ADR N 151290889 22,816 3,240,845 SH   DFND 2 0 1,032,751 2,208,094
CEMEX SAB DE CV SPON ADR N 151290889 2,949 418,926 SH   DFND 6 0 418,926 0
CEMEX SAB DE CV SPON ADR N 151290889 12 1,709 SH   DFND 28 0 0 1,709
CEMEX SAB DE CV NOTE 3.72 151290BT9 1 1,000 PRN   DFND 2 0 0 1,000
CEMEX SAB DE CV SPON ADR N 151290889 38,489 5,467,187 SH   DFND 43 0 0 5,467,187
CEMEX SAB DE CV SPON ADR N 151290889 1,657 235,353 SH   DFND 43, 01 0 0 235,353
CEMTREX INC COM PAR $. 15130G303 3 1,786 SH   DFND 2 0 1,786 0
CENOVUS ENERGY INC COM 15135U109 405 40,395 SH   DFND 5 40,395 0 0
CENOVUS ENERGY INC COM 15135U109 552 55,073 SH   DFND 1 51,171 0 3,902
CENOVUS ENERGY INC COM 15135U109 2,520 251,235 SH   DFND 2 0 232,344 18,891
CENOVUS ENERGY INC COM 15135U109 17 1,681 SH   DFND 6 0 1,681 0
CENOVUS ENERGY INC COM 15135U109 18 1,783 SH   DFND 28 0 0 1,783
CENTENE CORP DEL COM 15135B101 62,851 434,111 SH   DFND 1 186,406 913 246,792
CENTENE CORP DEL COM 15135B101 116,991 808,062 SH   DFND 2 0 92,149 715,913
CENTENE CORP DEL COM 15135B101 142 980 SH   DFND 6 0 980 0
CENTENE CORP DEL COM 15135B101 444 3,064 SH   DFND 28 195 0 2,869
CENTENE CORP DEL OPTIONS 15135B101 1,448 10,000 SH Put DFND 2 0 10,000 0
CENTENE CORP DEL OPTIONS 15135B101 1,448 10,000 SH Call DFND 2 0 10,000 0
CENTENE CORP DEL COM 15135B101 124,455 859,614 SH   DFND 43 0 0 859,614
CENTENE CORP DEL COM 15135B101 3,385 23,383 SH   DFND 43, 01 0 0 23,383
CENTENNIAL RESOURCE DEV INC CL A 15136A102 489 22,377 SH   DFND 1 14,936 7,081 360
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,483 250,930 SH   DFND 2 0 101,915 149,015
CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 689 SH   DFND 6 0 689 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,950 272,292 SH   DFND 43 0 0 272,292
CENTENNIAL RESOURCE DEV INC CL A 15136A102 98 4,497 SH   DFND 43, 01 0 0 4,497
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 105 11,140 SH   DFND 2 0 0 11,140
CENTERPOINT ENERGY INC COM 15189T107 11,796 426,602 SH   DFND 1 421,511 1 5,090
CENTERPOINT ENERGY INC COM 15189T107 53,954 1,951,318 SH   DFND 2 0 1,580,613 370,705
CENTERPOINT ENERGY INC COM 15189T107 1,453 52,551 SH   DFND 6 0 52,551 0
CENTERPOINT ENERGY INC COM 15189T107 2 73 SH   DFND 28 73 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,369 664,325 SH   DFND 43 0 0 664,325
CENTERPOINT ENERGY INC COM 15189T107 1,946 70,391 SH   DFND 43, 01 0 0 70,391
CENTERSTATE BK CORP COM 15201P109 1,709 60,922 SH   DFND 1 57,317 3,571 34
CENTERSTATE BK CORP COM 15201P109 4,518 161,078 SH   DFND 2 0 146,234 14,844
CENTERSTATE BK CORP COM 15201P109 7 253 SH   DFND 6 0 253 0
CENTERSTATE BK CORP COM 15201P109 7,723 275,340 SH   DFND 43 0 0 275,340
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 9 2,077 SH   DFND 1 1,454 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 225 50,000 SH   DFND 6 0 50,000 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 0 94 SH   DFND 28 94 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 33 8,585 SH   DFND 1 6,831 0 1,754
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 3 834 SH   DFND 28 0 0 834
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 45 11,870 SH   DFND 1 8,792 3,078 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 755 201,251 SH   DFND 2 0 201,251 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 533 SH   DFND 6 0 533 0
CENTRAL GARDEN & PET CO COM 153527106 194 5,390 SH   DFND 1 4,891 333 166
CENTRAL GARDEN & PET CO COM 153527106 28 789 SH   DFND 2 0 567 222
CENTRAL GARDEN & PET CO COM 153527106 1 34 SH   DFND 6 0 34 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 444 13,389 SH   DFND 1 11,769 1,292 328
CENTRAL GARDEN & PET CO CL A NON-V 153527205 964 29,082 SH   DFND 2 0 2,177 26,905
CENTRAL GARDEN & PET CO CL A NON-V 153527205 4 128 SH   DFND 6 0 128 0
CENTRAL GARDEN & PET CO COM 153527106 27,824 772,020 SH   DFND 43 0 0 772,020
CENTRAL GARDEN & PET CO CL A NON-V 153527205 4,610 139,099 SH   DFND 43 0 0 139,099
CENTRAL GARDEN & PET CO COM 153527106 569 15,786 SH   DFND 43, 01 0 0 15,786
CENTRAL GARDEN & PET CO CL A NON-V 153527205 678 20,470 SH   DFND 43, 01 0 0 20,470
CENTRAL PAC FINL CORP COM NEW 154760409 346 13,099 SH   DFND 1 9,225 3,668 206
CENTRAL PAC FINL CORP COM NEW 154760409 4,177 158,047 SH   DFND 2 0 157,920 127
CENTRAL PAC FINL CORP COM NEW 154760409 2 93 SH   DFND 6 0 93 0
CENTRAL PUERTO S A SPONSORED 155038201 46 4,470 SH   DFND 1 4,470 0 0
CENTRAL PUERTO S A SPONSORED 155038201 200 19,408 SH   DFND 2 0 0 19,408
CENTRAL SECS CORP COM 155123102 195 6,613 SH   DFND 2 0 0 6,613
CENTRAL VALLEY CMNTY BANCORP COM 155685100 82 3,796 SH   DFND 1 1,865 1,931 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 36 1,652 SH   DFND 2 0 852 800
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 2 SH   DFND 6 0 2 0
CENTRUS ENERGY CORP CL A 15643U104 0 11 SH   DFND 1 11 0 0
CENTRUS ENERGY CORP CL A 15643U104 4 1,503 SH   DFND 2 0 1,502 1
CENTURY ALUM CO COM 156431108 204 17,033 SH   DFND 1 10,261 6,596 176
CENTURY ALUM CO COM 156431108 774 64,660 SH   DFND 2 0 63,275 1,385
CENTURY ALUM CO COM 156431108 2 166 SH   DFND 6 0 166 0
CENTURY ALUM CO COM 156431108 160 13,369 SH   DFND 43 0 0 13,369
CENTURY BANCORP INC MASS CL A NON V 156432106 2,042 28,264 SH   DFND 1 27,785 479 0
CENTURY BANCORP INC MASS CL A NON V 156432106 22 299 SH   DFND 2 0 299 0
CENTURY BANCORP INC MASS CL A NON V 156432106 0 1 SH   DFND 6 0 1 0
CENTURY CASINOS INC COM 156492100 61 8,140 SH   DFND 1 3,615 4,525 0
CENTURY CASINOS INC COM 156492100 718 96,218 SH   DFND 2 0 96,218 0
CENTURY CASINOS INC COM 156492100 0 3 SH   DFND 6 0 3 0
CENTURY CMNTYS INC COM 156504300 138 5,246 SH   DFND 1 4,474 772 0
CENTURY CMNTYS INC COM 156504300 3,201 121,927 SH   DFND 2 0 119,940 1,987
CENTURY CMNTYS INC COM 156504300 2 69 SH   DFND 6 0 69 0
CENTURYLINK INC COM 156700106 34,520 1,628,280 SH   DFND 1 1,145,652 462,947 19,681
CENTURYLINK INC COM 156700106 308,864 14,569,077 SH   DFND 2 0 3,039,119 11,529,958
CENTURYLINK INC COM 156700106 2,871 135,442 SH   DFND 6 0 135,442 0
CENTURYLINK INC COM 156700106 371 17,519 SH   DFND 28 15,280 0 2,239
CENTURYLINK INC OPTIONS 156700106 14,689 692,900 SH Put DFND 2 0 692,200 700
CENTURYLINK INC OPTIONS 156700106 2,631 124,100 SH Call DFND 2 0 124,100 0
CENTURYLINK INC COM 156700106 12,356 582,840 SH   DFND 43 0 0 582,840
CENTURYLINK INC COM 156700106 523 24,658 SH   DFND 43, 01 0 0 24,658
CERAGON NETWORKS LTD ORD M22013102 5 1,577 SH   DFND 2 0 77 1,500
CERAGON NETWORKS LTD ORD M22013102 1 183 SH   DFND 6 0 183 0
CERIDIAN HCM HLDG INC COM 15677J108 199 4,728 SH   DFND 1 1,246 3,482 0
CERIDIAN HCM HLDG INC COM 15677J108 5 123 SH   DFND 2 0 123 0
CERIDIAN HCM HLDG INC COM 15677J108 1 22 SH   DFND 6 0 22 0
CERNER CORP COM 156782104 88,044 1,366,927 SH   DFND 1 1,363,421 152 3,354
CERNER CORP COM 156782104 13,980 217,041 SH   DFND 2 0 87,327 129,714
CERNER CORP COM 156782104 476 7,384 SH   DFND 6 0 7,384 0
CERNER CORP COM 156782104 42 651 SH   DFND 28 202 0 449
CERNER CORP OPTIONS 156782104 3,221 50,000 SH Put DFND 6 0 50,000 0
CERNER CORP COM 156782104 178,754 2,775,258 SH   DFND 43 0 0 2,775,258
CERNER CORP COM 156782104 26,067 404,706 SH   DFND 43, 01 0 0 404,706
CERUS CORP COM 157085101 319 44,273 SH   DFND 1 44,273 0 0
CERUS CORP COM 157085101 2,233 309,726 SH   DFND 2 0 3,326 306,400
CERUS CORP COM 157085101 3 411 SH   DFND 6 0 411 0
CERUS CORP COM 157085101 864 119,773 SH   DFND 43 0 0 119,773
CESCA THERAPEUTICS INC COM NEW 157131202 0 25 SH   DFND 2 0 0 25
CEVA INC COM 157210105 118 4,090 SH   DFND 1 3,874 0 216
CEVA INC COM 157210105 128 4,466 SH   DFND 2 0 4,460 6
CEVA INC COM 157210105 4 127 SH   DFND 6 0 127 0
CF INDS HLDGS INC COM 125269100 3,793 69,677 SH   DFND 1 63,454 4,336 1,887
CF INDS HLDGS INC COM 125269100 19,122 351,255 SH   DFND 2 0 168,470 182,785
CF INDS HLDGS INC COM 125269100 113 2,070 SH   DFND 6 0 2,070 0
CF INDS HLDGS INC COM 125269100 48 889 SH   DFND 28 86 0 803
CF INDS HLDGS INC COM 125269100 5,629 103,393 SH   DFND 43 0 0 103,393
CF INDS HLDGS INC COM 125269100 256 4,700 SH   DFND 43, 01 0 0 4,700
CHANGYOU COM LTD ADS REP CL 15911M107 14 1,041 SH   DFND 1 1,041 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 1,515 114,778 SH   DFND 43 0 0 114,778
CHANNELADVISOR CORP COM 159179100 69 5,538 SH   DFND 1 4,406 1,132 0
CHANNELADVISOR CORP COM 159179100 91 7,341 SH   DFND 2 0 7,341 0
CHANNELADVISOR CORP COM 159179100 1 76 SH   DFND 6 0 76 0
CHANTICLEER HLDGS INC COM PAR 15930P800 13 5,283 SH   DFND 1 5,283 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 0 31 SH   DFND 2 0 31 0
CHARAH SOLUTIONS INC COM 15957P105 5 665 SH   DFND 1 0 665 0
CHARAH SOLUTIONS INC COM 15957P105 243 30,722 SH   DFND 2 0 380 30,342
CHARLES RIV LABS INTL INC COM 159864107 1,369 10,173 SH   DFND 1 9,361 0 812
CHARLES RIV LABS INTL INC COM 159864107 41,238 306,513 SH   DFND 2 0 53,090 253,423
CHARLES RIV LABS INTL INC COM 159864107 27 200 SH   DFND 6 0 200 0
CHARLES RIV LABS INTL INC COM 159864107 28,060 208,566 SH   DFND 43 0 0 208,566
CHARLES RIV LABS INTL INC COM 159864107 458 3,401 SH   DFND 43, 01 0 0 3,401
CHART INDS INC COM PAR $0 16115Q308 8,579 109,530 SH   DFND 1 10,255 99,024 251
CHART INDS INC COM PAR $0 16115Q308 7,967 101,712 SH   DFND 2 0 5,521 96,191
CHART INDS INC COM PAR $0 16115Q308 7 88 SH   DFND 6 0 88 0
CHART INDS INC COM PAR $0 16115Q308 5,295 67,596 SH   DFND 43 0 0 67,596
CHART INDS INC COM PAR $0 16115Q308 929 11,860 SH   DFND 43, 01 0 0 11,860
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,868 67,105 SH   DFND 1 65,245 80 1,780
CHARTER COMMUNICATIONS INC N CL A 16119P108 244,981 751,752 SH   DFND 2 0 698,850 52,902
CHARTER COMMUNICATIONS INC N CL A 16119P108 203 622 SH   DFND 6 0 622 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 128 394 SH   DFND 28 77 0 317
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 17,174 52,700 SH Put DFND 1 0 52,700 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 1,499 4,600 SH Put DFND 2 0 4,600 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 130 400 SH Call DFND 2 0 400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 993 3,048 SH   DFND 43 0 0 3,048
CHASE CORP COM 16150R104 119 988 SH   DFND 1 988 0 0
CHASE CORP COM 16150R104 760 6,322 SH   DFND 2 0 5,847 475
CHASE CORP COM 16150R104 3 22 SH   DFND 6 0 22 0
CHATHAM LODGING TR COM 16208T102 98 4,712 SH   DFND 1 4,527 0 185
CHATHAM LODGING TR COM 16208T102 1,601 76,635 SH   DFND 2 0 75,970 665
CHATHAM LODGING TR COM 16208T102 3 143 SH   DFND 6 0 143 0
CHATHAM LODGING TR COM 16208T102 5,437 260,289 SH   DFND 43 0 0 260,289
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,637 311,356 SH   DFND 1 297,871 9,357 4,128
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,667 218,129 SH   DFND 2 0 33,150 184,979
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,044 8,872 SH   DFND 6 0 8,872 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 300 SH   DFND 28 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 47,596 404,491 SH   DFND 43 0 0 404,491
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,715 31,572 SH   DFND 43, 01 0 0 31,572
CHEESECAKE FACTORY INC COM 163072101 1,198 22,385 SH   DFND 1 22,068 0 317
CHEESECAKE FACTORY INC COM 163072101 13,877 259,184 SH   DFND 2 0 191,569 67,615
CHEESECAKE FACTORY INC COM 163072101 7 136 SH   DFND 6 0 136 0
CHEESECAKE FACTORY INC COM 163072101 16,066 300,080 SH   DFND 43 0 0 300,080
CHEESECAKE FACTORY INC COM 163072101 3,170 59,209 SH   DFND 43, 01 0 0 59,209
CHEETAH MOBILE INC ADR 163075104 113 11,531 SH   DFND 2 0 11,531 0
CHEFS WHSE INC COM 163086101 3,601 99,075 SH   DFND 1 99,075 0 0
CHEFS WHSE INC COM 163086101 3,599 98,997 SH   DFND 2 0 96,264 2,733
CHEFS WHSE INC COM 163086101 3 72 SH   DFND 6 0 72 0
CHEFS WHSE INC COM 163086101 4 115 SH   DFND 28 115 0 0
CHEFS WHSE INC COM 163086101 2 57 SH   DFND 43 0 0 57
CHEGG INC COM 163092109 22,037 775,148 SH   DFND 1 19,102 755,955 91
CHEGG INC COM 163092109 896 31,514 SH   DFND 2 0 29,836 1,678
CHEGG INC COM 163092109 9 299 SH   DFND 6 0 299 0
CHEGG INC COM 163092109 3,489 122,727 SH   DFND 43 0 0 122,727
CHEGG INC COM 163092109 1,501 52,794 SH   DFND 43, 01 0 0 52,794
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 241 SH   DFND 2 0 241 0
CHEMED CORP NEW COM 16359R103 3,871 12,113 SH   DFND 1 12,063 0 50
CHEMED CORP NEW COM 16359R103 13,361 41,807 SH   DFND 2 0 39,725 2,082
CHEMED CORP NEW COM 16359R103 21 65 SH   DFND 6 0 65 0
CHEMED CORP NEW COM 16359R103 10,727 33,567 SH   DFND 43 0 0 33,567
CHEMED CORP NEW COM 16359R103 3,801 11,893 SH   DFND 43, 01 0 0 11,893
CHEMICAL FINL CORP COM 163731102 916 17,162 SH   DFND 1 13,634 3,106 422
CHEMICAL FINL CORP COM 163731102 5,567 104,259 SH   DFND 2 0 101,796 2,463
CHEMICAL FINL CORP COM 163731102 12 224 SH   DFND 6 0 224 0
CHEMICAL FINL CORP COM 163731102 2 45 SH   DFND 28 45 0 0
CHEMICAL FINL CORP COM 163731102 13,615 254,962 SH   DFND 43 0 0 254,962
CHEMICAL FINL CORP COM 163731102 1,170 21,908 SH   DFND 43, 01 0 0 21,908
CHEMOCENTRYX INC COM 16383L106 43 3,422 SH   DFND 1 3,422 0 0
CHEMOCENTRYX INC COM 16383L106 1,243 98,310 SH   DFND 2 0 96,810 1,500
CHEMOCENTRYX INC COM 16383L106 1 68 SH   DFND 6 0 68 0
CHEMOURS CO COM 163851108 12,112 307,101 SH   DFND 1 305,225 128 1,748
CHEMOURS CO COM 163851108 4,567 115,807 SH   DFND 2 0 60,404 55,403
CHEMOURS CO COM 163851108 619 15,697 SH   DFND 6 0 15,697 0
CHEMOURS CO COM 163851108 22 560 SH   DFND 28 560 0 0
CHEMOURS CO COM 163851108 3 80 SH   DFND 43 0 0 80
CHEMOURS CO COM 163851108 2 51 SH   DFND 43, 01 0 0 51
CHEMUNG FINL CORP COM 164024101 45 1,053 SH   DFND 1 505 548 0
CHEMUNG FINL CORP COM 164024101 135 3,193 SH   DFND 2 0 1,081 2,112
CHENIERE ENERGY INC COM NEW 16411R208 3,841 55,278 SH   DFND 1 52,427 0 2,851
CHENIERE ENERGY INC COM NEW 16411R208 22,965 330,483 SH   DFND 2 0 71,455 259,028
CHENIERE ENERGY INC COM NEW 16411R208 1,196 17,206 SH   DFND 6 0 17,206 0
CHENIERE ENERGY INC OPTIONS 16411R208 695 10,000 SH Put DFND 2 0 10,000 0
CHENIERE ENERGY INC OPTIONS 16411R208 9,228 132,800 SH Call DFND 2 0 132,800 0
CHENIERE ENERGY INC DEBT 4.87 U16344AB6 2,724 2,560,937 PRN   DFND 1 2,560,937 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45,743 658,268 SH   DFND 43 0 0 658,268
CHENIERE ENERGY INC COM NEW 16411R208 3,420 49,212 SH   DFND 43, 01 0 0 49,212
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 185 4,700 SH   DFND 1 4,700 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,418 61,287 SH   DFND 2 0 18,960 42,327
CHEROKEE INC DEL NEW COM 16444H102 0 300 SH   DFND 2 0 0 300
CHERRY HILL MTG INVT CORP COM 164651101 63 3,493 SH   DFND 1 3,493 0 0
CHERRY HILL MTG INVT CORP COM 164651101 67 3,707 SH   DFND 2 0 3,707 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE ENERGY CORP COM 165167107 1,479 329,364 SH   DFND 1 315,447 8,187 5,730
CHESAPEAKE ENERGY CORP COM 165167107 7,014 1,562,099 SH   DFND 2 0 814,041 748,058
CHESAPEAKE ENERGY CORP COM 165167107 58 12,861 SH   DFND 6 0 12,861 0
CHESAPEAKE ENERGY CORP COM 165167107 1 233 SH   DFND 28 233 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 449 100,000 SH Put DFND 2 0 100,000 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 178 3,300 SH   DFND 2 0 0 3,300
CHESAPEAKE ENERGY CORP NOTE 2.25 165167CB1 5 7,000 PRN   DFND 2 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 5.50 165167CY1 7,309 7,400,000 PRN   DFND 2 0 7,400,000 0
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 8 5,000 SH   DFND 1 5,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 1 465 SH   DFND 2 0 0 465
CHESAPEAKE LODGING TR SH BEN INT 165240102 199 6,215 SH   DFND 1 6,019 0 196
CHESAPEAKE LODGING TR SH BEN INT 165240102 499 15,563 SH   DFND 2 0 15,131 432
CHESAPEAKE LODGING TR SH BEN INT 165240102 6 189 SH   DFND 6 0 189 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,125 97,429 SH   DFND 43 0 0 97,429
CHESAPEAKE UTILS CORP COM 165303108 275 3,272 SH   DFND 1 2,874 398 0
CHESAPEAKE UTILS CORP COM 165303108 9,141 108,955 SH   DFND 2 0 108,215 740
CHESAPEAKE UTILS CORP COM 165303108 4 50 SH   DFND 6 0 50 0
CHEVRON CORP NEW COM 166764100 950,193 7,770,634 SH   DFND 1 7,219,270 186,678 364,686
CHEVRON CORP NEW COM 166764100 558,757 4,569,492 SH   DFND 2 0 877,882 3,691,610
CHEVRON CORP NEW COM 166764100 19,295 157,791 SH   DFND 6 0 157,791 0
CHEVRON CORP NEW COM 166764100 5,892 48,182 SH   DFND 28 41,617 0 6,565
CHEVRON CORP NEW OPTIONS 166764100 103,290 844,700 SH Put DFND 2 0 843,800 900
CHEVRON CORP NEW OPTIONS 166764100 1,247 10,200 SH Put DFND 6 0 10,200 0
CHEVRON CORP NEW OPTIONS 166764100 52,336 428,000 SH Call DFND 2 0 428,000 0
CHEVRON CORP NEW OPTIONS 166764100 3,803 31,100 SH Call DFND 6 0 31,100 0
CHEVRON CORP NEW COM 166764100 861,366 7,044,210 SH   DFND 43 0 0 7,044,210
CHEVRON CORP NEW COM 166764100 103,642 847,582 SH   DFND 43, 01 0 0 847,582
CHF SOLUTIONS INC COM NEW 12542Q508 0 247 SH   DFND 2 0 247 0
CHIASMA INC COM 16706W102 2 437 SH   DFND 2 0 437 0
CHICAGO RIVET & MACH CO COM 168088102 23 706 SH   DFND 2 0 106 600
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 89 SH   DFND 2 0 89 0
CHICOS FAS INC COM 168615102 279 32,210 SH   DFND 1 25,724 4,978 1,508
CHICOS FAS INC COM 168615102 2,297 264,890 SH   DFND 2 0 257,237 7,653
CHICOS FAS INC COM 168615102 4 406 SH   DFND 6 0 406 0
CHICOS FAS INC COM 168615102 1,639 189,057 SH   DFND 43 0 0 189,057
CHICOS FAS INC COM 168615102 177 20,449 SH   DFND 43, 01 0 0 20,449
CHILDRENS PL INC COM 168905107 2,732 21,378 SH   DFND 1 19,309 2,020 49
CHILDRENS PL INC COM 168905107 9,512 74,425 SH   DFND 2 0 73,266 1,159
CHILDRENS PL INC COM 168905107 7 52 SH   DFND 6 0 52 0
CHILDRENS PL INC OPTIONS 168905107 6,390 50,000 SH Put DFND 2 0 50,000 0
CHILDRENS PL INC COM 168905107 1,480 11,582 SH   DFND 43 0 0 11,582
CHILDRENS PL INC COM 168905107 163 1,273 SH   DFND 43, 01 0 0 1,273
CHIMERA INVT CORP COM NEW 16934Q208 562 31,015 SH   DFND 1 26,925 0 4,090
CHIMERA INVT CORP COM NEW 16934Q208 2,139 117,958 SH   DFND 2 0 73,437 44,521
CHIMERA INVT CORP COM NEW 16934Q208 159 8,786 SH   DFND 6 0 8,786 0
CHIMERIX INC COM 16934W106 72 18,609 SH   DFND 1 0 18,609 0
CHIMERIX INC COM 16934W106 570 146,605 SH   DFND 2 0 146,605 0
CHIMERIX INC COM 16934W106 0 5 SH   DFND 6 0 5 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 1 230 SH   DFND 2 0 230 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH   DFND 2 0 0 200
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 23 284 SH   DFND 1 0 284 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 105,995 1,324,936 SH   DFND 2 0 1,324,340 596
CHINA CUST RELATIONS CNTR IN COM G2118P102 2 162 SH   DFND 2 0 162 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4 468 SH   DFND 1 468 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 237 SH   DFND 2 0 237 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 53 1,646 SH   DFND 1 1,646 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 28 884 SH   DFND 2 0 0 884
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 26 SH   DFND 28 26 0 0
CHINA FD INC COM 169373107 39 1,975 SH   DFND 2 0 0 1,975
CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 47 SH   DFND 2 0 47 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 308 27,007 SH   DFND 1 22,962 0 4,045
CHINA LIFE INS CO LTD SPON ADR R 16939P106 158 13,844 SH   DFND 2 0 0 13,844
CHINA LIFE INS CO LTD SPON ADR R 16939P106 1 122 SH   DFND 28 122 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 2,962 60,536 SH   DFND 1 58,775 1 1,760
CHINA MOBILE LIMITED SPONSORED 16941M109 28,406 580,534 SH   DFND 2 0 16,010 564,524
CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH   DFND 6 0 4 0
CHINA MOBILE LIMITED SPONSORED 16941M109 44 909 SH   DFND 28 156 0 753
CHINA MOBILE LIMITED SPONSORED 16941M109 34,715 709,481 SH   DFND 43 0 0 709,481
CHINA MOBILE LIMITED SPONSORED 16941M109 4,864 99,409 SH   DFND 43, 01 0 0 99,409
CHINA PETE & CHEM CORP SPON ADR H 16941R108 794 7,907 SH   DFND 1 6,834 0 1,073
CHINA PETE & CHEM CORP SPON ADR H 16941R108 29,508 293,791 SH   DFND 2 0 1,395 292,396
CHINA PETE & CHEM CORP SPON ADR H 16941R108 10 97 SH   DFND 28 31 0 66
CHINA PETE & CHEM CORP SPON ADR H 16941R108 27,825 277,029 SH   DFND 43 0 0 277,029
CHINA PETE & CHEM CORP SPON ADR H 16941R108 171 1,698 SH   DFND 43, 01 0 0 1,698
CHINA RAPID FIN LTD SPONSORED 16953Q105 61 21,455 SH   DFND 2 0 0 21,455
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 60 1,862 SH   DFND 1 1,514 0 348
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 1 17 SH   DFND 28 17 0 0
CHINA TELECOM CORP LTD SPON ADR H 169426103 447 9,035 SH   DFND 1 8,841 0 194
CHINA TELECOM CORP LTD SPON ADR H 169426103 7,274 147,190 SH   DFND 2 0 0 147,190
CHINA TELECOM CORP LTD SPON ADR H 169426103 10 199 SH   DFND 28 62 0 137
CHINA TELECOM CORP LTD SPON ADR H 169426103 16,811 340,156 SH   DFND 43 0 0 340,156
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 1,057 90,432 SH   DFND 1 87,928 0 2,504
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 251 21,483 SH   DFND 2 0 0 21,483
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 39 3,332 SH   DFND 6 0 3,332 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 7 609 SH   DFND 28 47 0 562
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 7,875 673,694 SH   DFND 43 0 0 673,694
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 225 19,273 SH   DFND 43, 01 0 0 19,273
CHINA YUCHAI INTL LTD COM G21082105 104 6,000 SH   DFND 1 6,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 7 429 SH   DFND 2 0 10 419
CHIPMOS TECHNOLOGIES INC SPONSORED 16965P103 23 1,478 SH   DFND 1 1,478 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,395 11,870 SH   DFND 1 11,734 28 108
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,880 15,137 SH   DFND 2 0 10,366 4,771
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 171 SH   DFND 6 0 171 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 32 SH   DFND 28 7 0 25
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4,682 10,300 SH Put DFND 2 0 10,300 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4,772 10,500 SH Put DFND 6 0 10,500 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1,727 3,800 SH Call DFND 2 0 3,800 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5,863 12,900 SH Call DFND 6 0 12,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,995 96,795 SH   DFND 43 0 0 96,795
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,854 4,078 SH   DFND 43, 01 0 0 4,078
CHOICE HOTELS INTL INC COM 169905106 587 7,042 SH   DFND 1 7,017 0 25
CHOICE HOTELS INTL INC COM 169905106 4,964 59,595 SH   DFND 2 0 52,865 6,730
CHOICE HOTELS INTL INC COM 169905106 13 151 SH   DFND 6 0 151 0
CHOICE HOTELS INTL INC COM 169905106 13,659 163,973 SH   DFND 43 0 0 163,973
CHOICE HOTELS INTL INC COM 169905106 1,859 22,320 SH   DFND 43, 01 0 0 22,320
CHRISTOPHER & BANKS CORP COM 171046105 2 2,268 SH   DFND 2 0 2,268 0
CHRISTOPHER & BANKS CORP COM 171046105 0 60 SH   DFND 43 0 0 60
CHROMADEX CORP COM NEW 171077407 12 2,709 SH   DFND 1 1,334 1,375 0
CHROMADEX CORP COM NEW 171077407 19 4,543 SH   DFND 2 0 597 3,946
CHROMADEX CORP COM NEW 171077407 0 4 SH   DFND 6 0 4 0
CHUBB LIMITED COM H1467J104 281,964 2,109,875 SH   DFND 1 2,096,436 2,063 11,376
CHUBB LIMITED COM H1467J104 353,387 2,644,324 SH   DFND 2 0 32,686 2,611,638
CHUBB LIMITED COM H1467J104 617 4,617 SH   DFND 6 0 4,617 0
CHUBB LIMITED COM H1467J104 3,073 22,998 SH   DFND 28 22,149 0 849
CHUBB LIMITED OPTIONS H1467J104 10,157 76,000 SH Put DFND 2 0 76,000 0
CHUBB LIMITED OPTIONS H1467J104 10,157 76,000 SH Call DFND 2 0 76,000 0
CHUBB LIMITED COM H1467J104 660,125 4,939,580 SH   DFND 43 0 0 4,939,580
CHUBB LIMITED COM H1467J104 97,589 730,240 SH   DFND 43, 01 0 0 730,240
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 455 12,671 SH   DFND 1 7,976 0 4,695
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 113 3,152 SH   DFND 2 0 0 3,152
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 36 1,012 SH   DFND 28 64 0 948
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 3,869 107,744 SH   DFND 43 0 0 107,744
CHURCH & DWIGHT INC COM 171340102 113,919 1,918,798 SH   DFND 1 1,917,365 1 1,432
CHURCH & DWIGHT INC COM 171340102 7,648 128,820 SH   DFND 2 0 69,114 59,706
CHURCH & DWIGHT INC COM 171340102 148 2,489 SH   DFND 6 0 2,489 0
CHURCH & DWIGHT INC COM 171340102 1,345 22,652 SH   DFND 28 22,429 0 223
CHURCH & DWIGHT INC COM 171340102 24,410 411,148 SH   DFND 43 0 0 411,148
CHURCH & DWIGHT INC COM 171340102 3,555 59,879 SH   DFND 43, 01 0 0 59,879
CHURCHILL DOWNS INC COM 171484108 1,521 5,477 SH   DFND 1 5,471 0 6
CHURCHILL DOWNS INC COM 171484108 2,434 8,764 SH   DFND 2 0 6,652 2,112
CHURCHILL DOWNS INC COM 171484108 11 38 SH   DFND 6 0 38 0
CHURCHILL DOWNS INC COM 171484108 5,816 20,944 SH   DFND 43 0 0 20,944
CHURCHILL DOWNS INC COM 171484108 2,225 8,011 SH   DFND 43, 01 0 0 8,011
CHUYS HLDGS INC COM 171604101 102 3,900 SH   DFND 1 3,900 0 0
CHUYS HLDGS INC COM 171604101 611 23,265 SH   DFND 2 0 22,566 699
CHUYS HLDGS INC COM 171604101 1 52 SH   DFND 6 0 52 0
CHUYS HLDGS INC COM 171604101 1,973 75,158 SH   DFND 43 0 0 75,158
CHUYS HLDGS INC COM 171604101 394 15,022 SH   DFND 43, 01 0 0 15,022
CIDARA THERAPEUTICS INC COM 171757107 180 40,818 SH   DFND 2 0 40,818 0
CIENA CORP COM NEW 171779309 10,734 343,589 SH   DFND 1 311,501 27,537 4,551
CIENA CORP COM NEW 171779309 25,546 817,720 SH   DFND 2 0 298,128 519,592
CIENA CORP COM NEW 171779309 14 452 SH   DFND 6 0 452 0
CIENA CORP COM NEW 171779309 9 280 SH   DFND 28 280 0 0
CIENA CORP OPTIONS 171779309 459 14,700 SH Put DFND 2 0 14,700 0
CIENA CORP OPTIONS 171779309 812 26,000 SH Call DFND 2 0 26,000 0
CIENA CORP COM NEW 171779309 26,148 837,009 SH   DFND 43 0 0 837,009
CIGNA CORPORATION COM 125509109 110,187 529,110 SH   DFND 1 523,624 1,080 4,406
CIGNA CORPORATION COM 125509109 95,597 459,051 SH   DFND 2 0 57,969 401,082
CIGNA CORPORATION COM 125509109 17,170 82,450 SH   DFND 6 0 82,450 0
CIGNA CORPORATION COM 125509109 807 3,875 SH   DFND 28 3,410 0 465
CIGNA CORPORATION OPTIONS 125509109 32,633 156,700 SH Put DFND 2 0 156,700 0
CIGNA CORPORATION OPTIONS 125509109 146 700 SH Call DFND 2 0 700 0
CIGNA CORPORATION COM 125509109 153,159 735,458 SH   DFND 43 0 0 735,458
CIGNA CORPORATION COM 125509109 27,907 134,008 SH   DFND 43, 01 0 0 134,008
CIMAREX ENERGY CO COM 171798101 18,411 198,091 SH   DFND 1 180,642 16,820 629
CIMAREX ENERGY CO COM 171798101 11,469 123,400 SH   DFND 2 0 48,291 75,109
CIMAREX ENERGY CO COM 171798101 44 472 SH   DFND 6 0 472 0
CIMAREX ENERGY CO COM 171798101 15 161 SH   DFND 28 161 0 0
CIMAREX ENERGY CO COM 171798101 21,721 233,706 SH   DFND 43 0 0 233,706
CIMAREX ENERGY CO COM 171798101 9,439 101,565 SH   DFND 43, 01 0 0 101,565
CIMPRESS N V SHS EURO N20146101 874 6,395 SH   DFND 1 4,579 1,816 0
CIMPRESS N V SHS EURO N20146101 463 3,391 SH   DFND 2 0 1,135 2,256
CIMPRESS N V SHS EURO N20146101 10 71 SH   DFND 6 0 71 0
CIMPRESS N V SHS EURO N20146101 10,314 75,503 SH   DFND 43 0 0 75,503
CIMPRESS N V SHS EURO N20146101 6,340 46,413 SH   DFND 43, 01 0 0 46,413
CINCINNATI BELL INC NEW PFD CV DEP 171871403 164 3,354 SH   DFND 2 0 0 3,354
CINCINNATI BELL INC NEW COM NEW 171871502 308 19,301 SH   DFND 1 17,406 1,787 108
CINCINNATI BELL INC NEW COM NEW 171871502 97 6,086 SH   DFND 2 0 4,340 1,746
CINCINNATI BELL INC NEW COM NEW 171871502 2 133 SH   DFND 6 0 133 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 109 SH   DFND 28 109 0 0
CINCINNATI FINL CORP COM 172062101 3,225 41,985 SH   DFND 1 39,777 0 2,208
CINCINNATI FINL CORP COM 172062101 10,185 132,595 SH   DFND 2 0 33,672 98,923
CINCINNATI FINL CORP COM 172062101 132 1,716 SH   DFND 6 0 1,716 0
CINCINNATI FINL CORP COM 172062101 3 39 SH   DFND 28 39 0 0
CINCINNATI FINL CORP COM 172062101 345,825 4,502,347 SH   DFND 43 0 0 4,502,347
CINEDIGM CORP COM NEW 172406209 1 1,061 SH   DFND 2 0 0 1,061
CINEMARK HOLDINGS INC COM 17243V102 1,022 25,411 SH   DFND 1 20,190 1,971 3,250
CINEMARK HOLDINGS INC COM 17243V102 1,917 47,684 SH   DFND 2 0 42,223 5,461
CINEMARK HOLDINGS INC COM 17243V102 19 462 SH   DFND 6 0 462 0
CINEMARK HOLDINGS INC COM 17243V102 37,197 925,290 SH   DFND 43 0 0 925,290
CINEMARK HOLDINGS INC COM 17243V102 586 14,570 SH   DFND 43, 01 0 0 14,570
CINER RES LP COM UNIT L 172464109 81 3,000 SH   DFND 2 0 0 3,000
CINTAS CORP COM 172908105 12,852 64,970 SH   DFND 1 64,564 37 369
CINTAS CORP COM 172908105 15,841 80,082 SH   DFND 2 0 59,919 20,163
CINTAS CORP COM 172908105 1,350 6,825 SH   DFND 6 0 6,825 0
CINTAS CORP COM 172908105 15 74 SH   DFND 28 74 0 0
CINTAS CORP COM 172908105 26,381 133,366 SH   DFND 43 0 0 133,366
CINTAS CORP COM 172908105 2,924 14,781 SH   DFND 43, 01 0 0 14,781
CIRCOR INTL INC COM 17273K109 529 11,140 SH   DFND 1 9,939 634 567
CIRCOR INTL INC COM 17273K109 94 1,973 SH   DFND 2 0 1,576 397
CIRCOR INTL INC COM 17273K109 2 52 SH   DFND 6 0 52 0
CIRCOR INTL INC COM 17273K109 1,421 29,919 SH   DFND 43 0 0 29,919
CIRRUS LOGIC INC COM 172755100 695 17,999 SH   DFND 1 15,201 2,630 168
CIRRUS LOGIC INC COM 172755100 6,891 178,534 SH   DFND 2 0 176,993 1,541
CIRRUS LOGIC INC COM 172755100 7 188 SH   DFND 6 0 188 0
CIRRUS LOGIC INC COM 172755100 1 37 SH   DFND 28 37 0 0
CIRRUS LOGIC INC COM 172755100 1,670 43,256 SH   DFND 43 0 0 43,256
CISCO SYS INC COM 17275R102 952,674 19,582,194 SH   DFND 1 17,579,248 21,479 1,981,467
CISCO SYS INC COM 17275R102 1,237,901 25,445,026 SH   DFND 2 0 2,862,911 22,582,115
CISCO SYS INC COM 17275R102 10,370 213,150 SH   DFND 6 0 213,150 0
CISCO SYS INC COM 17275R102 16,262 334,262 SH   DFND 28 299,939 0 34,323
CISCO SYS INC OPTIONS 17275R102 9,433 193,900 SH Put DFND 1 0 193,900 0
CISCO SYS INC OPTIONS 17275R102 66,563 1,368,200 SH Put DFND 2 0 1,368,200 0
CISCO SYS INC OPTIONS 17275R102 1,946 40,000 SH Put DFND 6 0 40,000 0
CISCO SYS INC OPTIONS 17275R102 73 1,500 SH Call DFND 1 1,500 0 0
CISCO SYS INC OPTIONS 17275R102 50,980 1,047,900 SH Call DFND 2 0 1,047,900 0
CISCO SYS INC OPTIONS 17275R102 1,377 28,300 SH Call DFND 6 0 28,300 0
CISCO SYS INC COM 17275R102 2,174,802 44,703,021 SH   DFND 43 0 0 44,703,021
CISCO SYS INC COM 17275R102 175,690 3,611,300 SH   DFND 43, 01 0 0 3,611,300
CISION LTD SHS G1992S109 96 5,686 SH   DFND 1 5,686 0 0
CISION LTD SHS G1992S109 64 3,809 SH   DFND 2 0 3,809 0
CISION LTD SHS G1992S109 2 121 SH   DFND 6 0 121 0
CISION LTD SHS G1992S109 250 14,901 SH   DFND 43 0 0 14,901
CIT GROUP INC COM NEW 125581801 887 17,189 SH   DFND 1 16,402 0 787
CIT GROUP INC COM NEW 125581801 10,830 209,850 SH   DFND 2 0 90,038 119,812
CIT GROUP INC COM NEW 125581801 511 9,897 SH   DFND 6 0 9,897 0
CIT GROUP INC COM NEW 125581801 16,594 321,529 SH   DFND 43 0 0 321,529
CIT GROUP INC COM NEW 125581801 2,157 41,799 SH   DFND 43, 01 0 0 41,799
CITI TRENDS INC COM 17306X102 125 4,360 SH   DFND 1 2,226 2,134 0
CITI TRENDS INC COM 17306X102 917 31,861 SH   DFND 2 0 31,861 0
CITI TRENDS INC COM 17306X102 1 42 SH   DFND 6 0 42 0
CITIGROUP INC COM NEW 172967424 639,171 8,909,545 SH   DFND 1 6,350,518 1,402,468 1,156,559
CITIGROUP INC COM NEW 172967424 791,170 11,028,300 SH   DFND 2 0 1,845,039 9,183,261
CITIGROUP INC COM NEW 172967424 10,225 142,522 SH   DFND 6 0 142,522 0
CITIGROUP INC COM NEW 172967424 10,762 150,011 SH   DFND 28 106,031 0 43,980
CITIGROUP INC OPTIONS 172967424 25,109 350,000 SH Put DFND 1 0 350,000 0
CITIGROUP INC OPTIONS 172967424 145,281 2,025,100 SH Put DFND 2 0 2,025,100 0
CITIGROUP INC OPTIONS 172967424 409 5,700 SH Put DFND 6 0 5,700 0
CITIGROUP INC OPTIONS 172967424 8,322 116,000 SH Call DFND 1 1,000 115,000 0
CITIGROUP INC OPTIONS 172967424 115,336 1,607,700 SH Call DFND 2 0 1,607,700 0
CITIGROUP INC OPTIONS 172967424 2,289 31,900 SH Call DFND 6 0 31,900 0
CITIGROUP INC COM NEW 172967424 822,545 11,465,644 SH   DFND 43 0 0 11,465,644
CITIGROUP INC COM NEW 172967424 60,606 844,803 SH   DFND 43, 01 0 0 844,803
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 6 3,437 SH   DFND 2 0 3,437 0
CITIZENS & NORTHN CORP COM 172922106 156 5,948 SH   DFND 1 5,233 715 0
CITIZENS & NORTHN CORP COM 172922106 121 4,614 SH   DFND 2 0 2,496 2,118
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 6 0 1 0
CITIZENS CMNTY BANCORP INC M COM 174903104 28 2,000 SH   DFND 2 0 0 2,000
CITIZENS FINL GROUP INC COM 174610105 12,088 313,410 SH   DFND 1 175,496 2 137,912
CITIZENS FINL GROUP INC COM 174610105 36,419 944,234 SH   DFND 2 0 338,771 605,463
CITIZENS FINL GROUP INC COM 174610105 189 4,889 SH   DFND 6 0 4,889 0
CITIZENS FINL GROUP INC COM 174610105 115 2,992 SH   DFND 28 229 0 2,763
CITIZENS FINL GROUP INC COM 174610105 93,862 2,433,561 SH   DFND 43 0 0 2,433,561
CITIZENS FINL GROUP INC COM 174610105 1,984 51,440 SH   DFND 43, 01 0 0 51,440
CITIZENS FIRST CORP COM 17462Q107 7 252 SH   DFND 2 0 252 0
CITIZENS HLDG CO MISS COM 174715102 235 10,000 SH   DFND 1 10,000 0 0
CITIZENS HLDG CO MISS COM 174715102 4 191 SH   DFND 2 0 191 0
CITIZENS INC CL A 174740100 158 18,838 SH   DFND 1 10,527 8,311 0
CITIZENS INC CL A 174740100 31 3,670 SH   DFND 2 0 3,395 275
CITIZENS INC CL A 174740100 1 146 SH   DFND 6 0 146 0
CITRIX SYS INC COM 177376100 51,952 467,358 SH   DFND 1 46,399 420,578 381
CITRIX SYS INC COM 177376100 37,273 335,307 SH   DFND 2 0 135,060 200,247
CITRIX SYS INC COM 177376100 130 1,168 SH   DFND 6 0 1,168 0
CITRIX SYS INC COM 177376100 56 504 SH   DFND 28 51 0 453
CITRIX SYS INC OPTIONS 177376100 2,790 25,100 SH Put DFND 2 0 25,100 0
CITRIX SYS INC OPTIONS 177376100 23,199 208,700 SH Call DFND 2 0 208,700 0
CITRIX SYS INC NOTE 0.50 177376AD2 8 5,000 PRN   DFND 1 5,000 0 0
CITRIX SYS INC NOTE 0.50 177376AD2 8 5,000 PRN   DFND 2 0 0 5,000
CITRIX SYS INC COM 177376100 57,519 517,441 SH   DFND 43 0 0 517,441
CITRIX SYS INC NOTE 0.50 177376AD2 5,399 3,515,000 PRN   DFND 43 0 0 3,515,000
CITRIX SYS INC COM 177376100 3,521 31,672 SH   DFND 43, 01 0 0 31,672
CITY HLDG CO COM 177835105 478 6,230 SH   DFND 1 4,408 1,764 58
CITY HLDG CO COM 177835105 619 8,054 SH   DFND 2 0 8,041 13
CITY HLDG CO COM 177835105 4 48 SH   DFND 6 0 48 0
CITY HLDG CO COM 177835105 1,888 24,585 SH   DFND 43 0 0 24,585
CITY OFFICE REIT INC COM 178587101 45 3,565 SH   DFND 1 3,565 0 0
CITY OFFICE REIT INC COM 178587101 173 13,696 SH   DFND 2 0 7,696 6,000
CITY OFFICE REIT INC COM 178587101 0 4 SH   DFND 6 0 4 0
CITY OFFICE REIT INC COM 178587101 84 6,635 SH   DFND 43 0 0 6,635
CIVEO CORP CDA COM 17878Y108 34 8,085 SH   DFND 1 8,031 54 0
CIVEO CORP CDA COM 17878Y108 0 93 SH   DFND 2 0 33 60
CIVEO CORP CDA COM 17878Y108 2 434 SH   DFND 6 0 434 0
CIVEO CORP CDA COM 17878Y108 747 180,045 SH   DFND 43 0 0 180,045
CIVISTA BANCSHARES INC COM NO PAR 178867107 77 3,176 SH   DFND 1 1,345 1,831 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 413 17,134 SH   DFND 2 0 15,492 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 2 SH   DFND 6 0 2 0
CIVITAS SOLUTIONS INC COM 17887R102 50 3,387 SH   DFND 1 2,196 1,191 0
CIVITAS SOLUTIONS INC COM 17887R102 278 18,871 SH   DFND 2 0 14,031 4,840
CIVITAS SOLUTIONS INC COM 17887R102 1 51 SH   DFND 6 0 51 0
CKX LANDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CLARUS CORP NEW COM 18270P109 100 9,024 SH   DFND 1 5,520 3,504 0
CLARUS CORP NEW COM 18270P109 402 36,382 SH   DFND 2 0 36,082 300
CLARUS CORP NEW COM 18270P109 0 3 SH   DFND 6 0 3 0
CLEAN ENERGY FUELS CORP COM 184499101 56 21,673 SH   DFND 1 17,100 4,573 0
CLEAN ENERGY FUELS CORP COM 184499101 52 19,938 SH   DFND 2 0 9,788 10,150
CLEAN ENERGY FUELS CORP COM 184499101 0 16 SH   DFND 6 0 16 0
CLEAN HARBORS INC COM 184496107 522 7,289 SH   DFND 1 6,704 462 123
CLEAN HARBORS INC COM 184496107 6,791 94,868 SH   DFND 2 0 90,936 3,932
CLEAN HARBORS INC COM 184496107 16 221 SH   DFND 6 0 221 0
CLEAN HARBORS INC COM 184496107 9,342 130,513 SH   DFND 43 0 0 130,513
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 2,426 SH   DFND 1 175 2,251 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 239 40,095 SH   DFND 2 0 39,895 200
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 106 SH   DFND 6 0 106 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 113 14,393 SH   DFND 1 0 0 14,393
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,211 280,952 SH   DFND 2 0 0 280,952
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 34 2,344 SH   DFND 1 1,044 0 1,300
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 18,969 1,305,472 SH   DFND 2 0 0 1,305,472
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 506 44,305 SH   DFND 1 27,880 0 16,425
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6,849 599,752 SH   DFND 2 0 0 599,752
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 184 16,165 SH   DFND 1 15,915 0 250
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 912 80,323 SH   DFND 2 0 0 80,323
CLEARFIELD INC COM 18482P103 51 3,775 SH   DFND 1 2,841 934 0
CLEARFIELD INC COM 18482P103 18 1,340 SH   DFND 2 0 1,340 0
CLEARFIELD INC COM 18482P103 0 2 SH   DFND 6 0 2 0
CLEARONE INC COM 18506U104 4 1,615 SH   DFND 2 0 1,615 0
CLEARSIDE BIOMEDICAL INC COM 185063104 70 11,461 SH   DFND 1 10,464 997 0
CLEARSIDE BIOMEDICAL INC COM 185063104 35 5,611 SH   DFND 2 0 5,611 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 3 SH   DFND 6 0 3 0
CLEARWATER PAPER CORP COM 18538R103 185 6,219 SH   DFND 1 5,503 630 86
CLEARWATER PAPER CORP COM 18538R103 198 6,658 SH   DFND 2 0 6,353 305
CLEARWATER PAPER CORP COM 18538R103 2 51 SH   DFND 6 0 51 0
CLEARWATER PAPER CORP COM 18538R103 1 17 SH   DFND 28 17 0 0
CLEARWAY ENERGY INC CL A 18539C105 321 16,837 SH   DFND 1 10,983 5,854 0
CLEARWAY ENERGY INC CL A 18539C105 3,485 183,029 SH   DFND 2 0 72,588 110,441
CLEARWAY ENERGY INC CL A 18539C105 2 107 SH   DFND 6 0 107 0
CLEARWAY ENERGY INC CL C 18539C204 919 47,739 SH   DFND 1 44,971 2,710 58
CLEARWAY ENERGY INC CL C 18539C204 11,823 614,190 SH   DFND 2 0 432,137 182,053
CLEARWAY ENERGY INC CL C 18539C204 4 206 SH   DFND 6 0 206 0
CLEARWAY ENERGY INC CL C 18539C204 3,637 188,929 SH   DFND 43 0 0 188,929
CLEVELAND BIOLABS INC COM NEW 185860202 1 253 SH   DFND 2 0 153 100
CLEVELAND CLIFFS INC COM 185899101 8,010 632,675 SH   DFND 1 625,650 7,025 0
CLEVELAND CLIFFS INC COM 185899101 24,778 1,957,227 SH   DFND 2 0 1,837,929 119,298
CLEVELAND CLIFFS INC COM 185899101 15 1,221 SH   DFND 6 0 1,221 0
CLEVELAND CLIFFS INC OPTIONS 185899101 7,838 619,100 SH Put DFND 2 0 619,100 0
CLEVELAND CLIFFS INC OPTIONS 185899101 152 12,000 SH Call DFND 2 0 0 12,000
CLEVELAND CLIFFS INC DBCV 1.50 185899AA9 10,636 6,482,000 PRN   DFND 2 0 6,482,000 0
CLIPPER RLTY INC COM 18885T306 19 1,410 SH   DFND 2 0 1,410 0
CLIPPER RLTY INC COM 18885T306 0 1 SH   DFND 6 0 1 0
CLOROX CO DEL COM 189054109 53,667 356,803 SH   DFND 1 355,650 0 1,153
CLOROX CO DEL COM 189054109 45,598 303,161 SH   DFND 2 0 71,112 232,049
CLOROX CO DEL COM 189054109 163 1,082 SH   DFND 6 0 1,082 0
CLOROX CO DEL COM 189054109 1,386 9,218 SH   DFND 28 9,041 0 177
CLOROX CO DEL COM 189054109 3,579 23,796 SH   DFND 43 0 0 23,796
CLOROX CO DEL COM 189054109 1,185 7,877 SH   DFND 43, 01 0 0 7,877
CLOUD PEAK ENERGY INC COM 18911Q102 31 13,304 SH   DFND 1 10,420 2,884 0
CLOUD PEAK ENERGY INC COM 18911Q102 133 57,893 SH   DFND 2 0 56,723 1,170
CLOUD PEAK ENERGY INC COM 18911Q102 0 9 SH   DFND 6 0 9 0
CLOUDERA INC COM 18914U100 424 24,012 SH   DFND 1 24,012 0 0
CLOUDERA INC COM 18914U100 2,056 116,499 SH   DFND 2 0 75,902 40,597
CLOUDERA INC COM 18914U100 6 326 SH   DFND 6 0 326 0
CLOUDERA INC COM 18914U100 1,320 74,777 SH   DFND 43 0 0 74,777
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 3,150 260,729 SH   DFND 2 0 0 260,729
CLOUGH GLOBAL EQUITY FD COM 18914C100 7,389 498,924 SH   DFND 2 0 0 498,924
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 61 5,631 SH   DFND 1 5,631 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,913 637,685 SH   DFND 2 0 0 637,685
CLOVIS ONCOLOGY INC COM 189464100 322 10,961 SH   DFND 1 9,175 1,696 90
CLOVIS ONCOLOGY INC COM 189464100 11,955 407,048 SH   DFND 2 0 180,005 227,043
CLOVIS ONCOLOGY INC COM 189464100 5 156 SH   DFND 6 0 156 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 640 21,800 SH Put DFND 2 0 21,800 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 1,466 49,900 SH Call DFND 2 0 49,900 0
CLOVIS ONCOLOGY INC NOTE 1.25 189464AC4 8,039 10,400,000 PRN   DFND 2 0 10,400,000 0
CLOVIS ONCOLOGY INC COM 189464100 1,121 38,154 SH   DFND 43 0 0 38,154
CM FIN INC COM 12574Q103 17 2,000 SH   DFND 1 2,000 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 0 7 SH   DFND 2 0 7 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/2 G2345N136 0 100 SH   DFND 2 0 100 0
CME GROUP INC COM CL A 12572Q105 3,404 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM CL A 12572Q105 28,301 166,272 SH   DFND 1 140,384 1,509 24,379
CME GROUP INC COM CL A 12572Q105 496,916 2,919,429 SH   DFND 2 40,001 25,478 2,853,950
CME GROUP INC COM CL A 12572Q105 9,838 57,797 SH   DFND 6 0 57,797 0
CME GROUP INC COM CL A 12572Q105 105 618 SH   DFND 28 236 0 382
CME GROUP INC OPTIONS 12572Q105 170 1,000 SH Call DFND 2 0 0 1,000
CME GROUP INC COM CL A 12572Q105 784,953 4,611,672 SH   DFND 43 0 0 4,611,672
CME GROUP INC COM CL A 12572Q105 23,410 137,534 SH   DFND 43, 01 0 0 137,534
CMS ENERGY CORP COM 125896100 16,628 339,349 SH   DFND 1 337,110 1 2,238
CMS ENERGY CORP COM 125896100 50,011 1,020,623 SH   DFND 2 0 189,881 830,742
CMS ENERGY CORP COM 125896100 118 2,405 SH   DFND 6 0 2,405 0
CMS ENERGY CORP COM 125896100 171 3,485 SH   DFND 28 2,560 0 925
CMS ENERGY CORP COM 125896100 51,187 1,044,635 SH   DFND 43 0 0 1,044,635
CMS ENERGY CORP COM 125896100 15,641 319,208 SH   DFND 43, 01 0 0 319,208
CNA FINL CORP COM 126117100 23,676 518,641 SH   DFND 1 517,709 0 932
CNA FINL CORP COM 126117100 5,005 109,633 SH   DFND 2 0 10,082 99,551
CNA FINL CORP COM 126117100 1 26 SH   DFND 6 0 26 0
CNA FINL CORP COM 126117100 4,250 93,092 SH   DFND 43 0 0 93,092
CNA FINL CORP COM 126117100 471 10,312 SH   DFND 43, 01 0 0 10,312
CNB FINL CORP PA COM 126128107 101 3,497 SH   DFND 1 2,773 724 0
CNB FINL CORP PA COM 126128107 111 3,837 SH   DFND 2 0 3,162 675
CNB FINL CORP PA COM 126128107 0 2 SH   DFND 6 0 2 0
CNH INDL N V SHS N20944109 162 13,450 SH   DFND 1 0 0 13,450
CNH INDL N V SHS N20944109 1,247 103,828 SH   DFND 2 0 28,083 75,745
CNH INDL N V SHS N20944109 5,906 491,790 SH   DFND 6 0 491,790 0
CNH INDL N V SHS N20944109 5,545 461,684 SH   DFND 43 0 0 461,684
CNH INDL N V SHS N20944109 85 7,077 SH   DFND 43, 01 0 0 7,077
CNO FINL GROUP INC COM 12621E103 2,080 98,033 SH   DFND 1 40,391 56,571 1,071
CNO FINL GROUP INC COM 12621E103 1,087 51,244 SH   DFND 2 0 48,439 2,805
CNO FINL GROUP INC COM 12621E103 11 527 SH   DFND 6 0 527 0
CNO FINL GROUP INC COM 12621E103 1 24 SH   DFND 28 24 0 0
CNO FINL GROUP INC COM 12621E103 29,336 1,382,476 SH   DFND 43 0 0 1,382,476
CNO FINL GROUP INC COM 12621E103 194 9,123 SH   DFND 43, 01 0 0 9,123
CNOOC LTD SPONSORED 126132109 1,268 6,419 SH   DFND 1 5,905 0 514
CNOOC LTD SPONSORED 126132109 1,604 8,118 SH   DFND 2 0 4,589 3,529
CNOOC LTD SPONSORED 126132109 37 189 SH   DFND 28 24 0 165
CNOOC LTD SPONSORED 126132109 17,526 88,723 SH   DFND 43 0 0 88,723
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 4,323 224,579 SH   DFND 1 0 224,579 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 990 51,412 SH   DFND 2 0 22,119 29,293
CNX RESOURCES CORPORATION COM 12653C108 510 35,643 SH   DFND 1 34,606 1 1,036
CNX RESOURCES CORPORATION COM 12653C108 4,798 335,298 SH   DFND 2 0 298,941 36,357
CNX RESOURCES CORPORATION COM 12653C108 16 1,122 SH   DFND 6 0 1,122 0
CNX RESOURCES CORPORATION COM 12653C108 1 58 SH   DFND 28 58 0 0
COASTAL FINL CORP WA COM NEW 19046P209 15 911 SH   DFND 1 0 911 0
COASTAL FINL CORP WA COM NEW 19046P209 29 1,704 SH   DFND 2 0 401 1,303
COASTWAY BANCORP INC COM 190632109 25 871 SH   DFND 2 0 121 750
COBIZ FINANCIAL INC COM 190897108 251 11,356 SH   DFND 1 6,735 4,621 0
COBIZ FINANCIAL INC COM 190897108 2,394 108,143 SH   DFND 2 0 108,143 0
COBIZ FINANCIAL INC COM 190897108 3 127 SH   DFND 6 0 127 0
COBIZ FINANCIAL INC COM 190897108 1,353 61,132 SH   DFND 43 0 0 61,132
COCA COLA BOTTLING CO CONS COM 191098102 683 3,747 SH   DFND 1 3,032 653 62
COCA COLA BOTTLING CO CONS COM 191098102 2,129 11,682 SH   DFND 2 0 10,702 980
COCA COLA BOTTLING CO CONS COM 191098102 3 15 SH   DFND 6 0 15 0
COCA COLA BOTTLING CO CONS COM 191098102 1 3 SH   DFND 28 3 0 0
COCA COLA CO COM 191216100 529,982 11,473,956 SH   DFND 1 10,836,643 84,638 552,675
COCA COLA CO COM 191216100 765,562 16,574,189 SH   DFND 2 0 1,030,542 15,543,647
COCA COLA CO COM 191216100 10,412 225,425 SH   DFND 6 0 225,425 0
COCA COLA CO COM 191216100 2,704 58,531 SH   DFND 28 45,442 0 13,089
COCA COLA CO OPTIONS 191216100 11,086 240,000 SH Put DFND 1 0 240,000 0
COCA COLA CO OPTIONS 191216100 45,959 995,000 SH Put DFND 2 0 982,000 13,000
COCA COLA CO OPTIONS 191216100 2,536 54,900 SH Put DFND 6 0 54,900 0
COCA COLA CO OPTIONS 191216100 26,693 577,900 SH Call DFND 2 0 577,900 0
COCA COLA CO OPTIONS 191216100 952 20,600 SH Call DFND 6 0 20,600 0
COCA COLA CO COM 191216100 1,141,311 24,709,044 SH   DFND 43 0 0 24,709,044
COCA COLA CO COM 191216100 40,563 878,179 SH   DFND 43, 01 0 0 878,179
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,421 75,244 SH   DFND 1 71,671 0 3,573
COCA COLA EUROPEAN PARTNERS SHS G25839104 108,159 2,378,700 SH   DFND 2 0 851,232 1,527,468
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,989 43,739 SH   DFND 6 0 43,739 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 24 532 SH   DFND 28 0 0 532
COCA COLA EUROPEAN PARTNERS SHS G25839104 87,310 1,920,159 SH   DFND 43 0 0 1,920,159
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,059 67,275 SH   DFND 43, 01 0 0 67,275
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 341 5,573 SH   DFND 1 4,988 0 585
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 216 3,521 SH   DFND 2 0 0 3,521
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 362 5,905 SH   DFND 6 0 5,905 0
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 15 244 SH   DFND 28 73 0 171
COCRYSTAL PHARMA INC COM PAR 19188J300 269 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM PAR 19188J300 0 166 SH   DFND 2 0 0 166
CODEXIS INC COM 192005106 174 10,166 SH   DFND 1 8,322 1,844 0
CODEXIS INC COM 192005106 15 861 SH   DFND 2 0 768 93
CODEXIS INC COM 192005106 3 151 SH   DFND 6 0 151 0
CODEXIS INC COM 192005106 1,669 97,341 SH   DFND 43 0 0 97,341
CODEXIS INC COM 192005106 12 698 SH   DFND 43, 01 0 0 698
CODORUS VY BANCORP INC COM 192025104 92 2,941 SH   DFND 1 1,489 1,452 0
CODORUS VY BANCORP INC COM 192025104 124 3,980 SH   DFND 2 0 2,577 1,403
CODORUS VY BANCORP INC COM 192025104 0 1 SH   DFND 6 0 1 0
COEUR MNG INC COM NEW 192108504 397 74,398 SH   DFND 1 40,218 34,180 0
COEUR MNG INC COM NEW 192108504 1,358 254,856 SH   DFND 2 0 207,184 47,672
COEUR MNG INC COM NEW 192108504 1,827 342,860 SH   DFND 6 0 342,860 0
COEUR MNG INC COM NEW 192108504 1,121 210,270 SH   DFND 43 0 0 210,270
COFFEE HLDGS INC COM 192176105 1 230 SH   DFND 2 0 230 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 814 14,587 SH   DFND 1 10,819 3,645 123
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,271 112,389 SH   DFND 2 0 112,291 98
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 137 SH   DFND 6 0 137 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 45 SH   DFND 28 45 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,465 44,184 SH   DFND 43 0 0 44,184
COGNEX CORP COM 192422103 3,587 64,253 SH   DFND 1 62,092 421 1,740
COGNEX CORP COM 192422103 6,072 108,785 SH   DFND 2 0 103,504 5,281
COGNEX CORP COM 192422103 788 14,117 SH   DFND 6 0 14,117 0
COGNEX CORP COM 192422103 14 245 SH   DFND 28 245 0 0
COGNEX CORP COM 192422103 23,098 413,801 SH   DFND 43 0 0 413,801
COGNEX CORP COM 192422103 27,295 488,977 SH   DFND 43, 01 0 0 488,977
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77,173 1,000,301 SH   DFND 1 345,068 3,605 651,628
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,894 763,365 SH   DFND 2 0 410,504 352,861
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,516 84,465 SH   DFND 6 0 84,465 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 733 9,497 SH   DFND 28 80 0 9,417
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 1,042 13,500 SH Put DFND 2 0 13,500 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 1,767 22,900 SH Call DFND 2 0 22,900 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63,138 818,385 SH   DFND 43 0 0 818,385
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,511 45,507 SH   DFND 43, 01 0 0 45,507
COHBAR INC COM 19249J109 22 5,146 SH   DFND 1 4,301 845 0
COHBAR INC COM 19249J109 2 432 SH   DFND 2 0 432 0
COHBAR INC COM 19249J109 0 2 SH   DFND 6 0 2 0
COHEN & CO INC NEW COM 19249M102 3 259 SH   DFND 2 0 259 0
COHEN & STEERS CLOSED END OP COM 19248P106 377 29,110 SH   DFND 1 29,110 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 8,551 660,852 SH   DFND 2 0 0 660,852
COHEN & STEERS GLOBAL INC BL COM 19248M103 432 46,323 SH   DFND 2 0 0 46,323
COHEN & STEERS INC COM 19247A100 128 3,150 SH   DFND 1 3,150 0 0
COHEN & STEERS INC COM 19247A100 50 1,230 SH   DFND 2 0 442 788
COHEN & STEERS INC COM 19247A100 3 66 SH   DFND 6 0 66 0
COHEN & STEERS INC COM 19247A100 758 18,671 SH   DFND 43 0 0 18,671
COHEN & STEERS INC COM 19247A100 798 19,656 SH   DFND 43, 01 0 0 19,656
COHEN & STEERS INFRASTRUCTUR COM 19248A109 396 17,891 SH   DFND 1 17,891 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 30,719 1,388,098 SH   DFND 2 0 0 1,388,098
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22 1,000 SH   DFND 43 0 0 1,000
COHEN & STEERS LTD DUR PFD I COM 19248C105 241 10,140 SH   DFND 1 9,940 0 200
COHEN & STEERS LTD DUR PFD I COM 19248C105 17,728 744,555 SH   DFND 2 0 0 744,555
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 10 925 SH   DFND 1 0 0 925
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2,833 271,339 SH   DFND 2 0 0 271,339
COHEN & STEERS QUALITY RLTY COM 19247L106 394 32,127 SH   DFND 1 22,225 0 9,902
COHEN & STEERS QUALITY RLTY COM 19247L106 34,863 2,845,927 SH   DFND 2 0 0 2,845,927
COHEN & STEERS REIT & PFD IN COM 19247X100 153 7,820 SH   DFND 1 7,820 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 8,071 413,258 SH   DFND 2 0 0 413,258
COHEN & STEERS SLT PFD INCM COM 19248Y107 22 820 SH   DFND 1 820 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,604 97,869 SH   DFND 2 0 0 97,869
COHEN & STEERS TOTAL RETURN COM 19247R103 547 44,910 SH   DFND 2 0 0 44,910
COHERENT INC COM 192479103 10,531 61,161 SH   DFND 1 60,970 17 174
COHERENT INC COM 192479103 411 2,385 SH   DFND 2 0 847 1,538
COHERENT INC COM 192479103 18 103 SH   DFND 6 0 103 0
COHERENT INC COM 192479103 165 956 SH   DFND 28 956 0 0
COHERENT INC COM 192479103 16,158 93,839 SH   DFND 43 0 0 93,839
COHERENT INC COM 192479103 937 5,439 SH   DFND 43, 01 0 0 5,439
COHERUS BIOSCIENCES INC COM 19249H103 149 9,001 SH   DFND 1 9,001 0 0
COHERUS BIOSCIENCES INC COM 19249H103 681 41,263 SH   DFND 2 0 35,263 6,000
COHERUS BIOSCIENCES INC COM 19249H103 2 133 SH   DFND 6 0 133 0
COHU INC COM 192576106 1,602 63,809 SH   DFND 1 61,726 1,978 105
COHU INC COM 192576106 106 4,218 SH   DFND 2 0 3,426 792
COHU INC COM 192576106 2 91 SH   DFND 6 0 91 0
COHU INC COM 192576106 1,674 66,677 SH   DFND 43 0 0 66,677
COHU INC COM 192576106 181 7,208 SH   DFND 43, 01 0 0 7,208
COLFAX CORP COM 194014106 901 24,982 SH   DFND 1 24,753 41 188
COLFAX CORP COM 194014106 4,097 113,618 SH   DFND 2 0 94,424 19,194
COLFAX CORP COM 194014106 14 386 SH   DFND 6 0 386 0
COLFAX CORP COM 194014106 10,253 284,340 SH   DFND 43 0 0 284,340
COLFAX CORP COM 194014106 2,544 70,560 SH   DFND 43, 01 0 0 70,560
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CRH PLC ADR 12626K203 41,564 1,270,294 SH   DFND 43 0 0 1,270,294
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CROCS INC COM 227046109 5 214 SH   DFND 6 0 214 0
CROCS INC COM 227046109 1 31 SH   DFND 43 0 0 31
CRONOS GROUP INC COM 22717L101 50 4,500 SH   DFND 1 4,500 0 0
CRONOS GROUP INC COM 22717L101 648 58,244 SH   DFND 2 0 50,000 8,244
CRONOS GROUP INC OPTIONS 22717L101 4 400 SH Put DFND 2 0 400 0
CROSS CTRY HEALTHCARE INC COM 227483104 92 10,564 SH   DFND 1 5,730 4,644 190
CROSS CTRY HEALTHCARE INC COM 227483104 608 69,678 SH   DFND 2 0 69,397 281
CROSS CTRY HEALTHCARE INC COM 227483104 1 114 SH   DFND 6 0 114 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 457 30,956 SH   DFND 1 10,956 0 20,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 32 2,159 SH   DFND 2 0 0 2,159
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 365 20,167 SH   DFND 2 0 0 20,167
CROWN CASTLE INTL CORP NEW COM 22822V101 51,474 462,351 SH   DFND 1 455,112 1 7,238
CROWN CASTLE INTL CORP NEW COM 22822V101 407,484 3,660,150 SH   DFND 2 0 222,985 3,437,165
CROWN CASTLE INTL CORP NEW COM 22822V101 242 2,176 SH   DFND 6 0 2,176 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,216 10,926 SH   DFND 28 10,277 0 649
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 1,503 13,500 SH Put DFND 2 0 13,500 0
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 189 1,700 SH Call DFND 2 0 1,700 0
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 1 1 SH   DFND 1 1 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 17,487 16,102 SH   DFND 2 0 15,833 269
CROWN CASTLE INTL CORP NEW COM 22822V101 1,196,566 10,747,917 SH   DFND 43 0 0 10,747,917
CROWN CASTLE INTL CORP NEW COM 22822V101 40,147 360,615 SH   DFND 43, 01 0 0 360,615
CROWN CRAFTS INC COM 228309100 5 939 SH   DFND 2 0 139 800
CROWN HOLDINGS INC COM 228368106 1,530 31,882 SH   DFND 1 31,774 0 108
CROWN HOLDINGS INC COM 228368106 10,779 224,559 SH   DFND 2 0 185,254 39,305
CROWN HOLDINGS INC COM 228368106 526 10,961 SH   DFND 6 0 10,961 0
CROWN HOLDINGS INC COM 228368106 34,681 722,528 SH   DFND 43 0 0 722,528
CROWN HOLDINGS INC COM 228368106 2,973 61,931 SH   DFND 43, 01 0 0 61,931
CRYOLIFE INC COM 228903100 210 5,976 SH   DFND 1 5,872 0 104
CRYOLIFE INC COM 228903100 609 17,315 SH   DFND 2 0 16,841 474
CRYOLIFE INC COM 228903100 4 103 SH   DFND 6 0 103 0
CRYOLIFE INC COM 228903100 3,075 87,364 SH   DFND 43 0 0 87,364
CRYOPORT INC COM PAR $0 229050307 58 4,522 SH   DFND 1 3,602 920 0
CRYOPORT INC COM PAR $0 229050307 49 3,815 SH   DFND 2 0 3,144 671
CRYOPORT INC COM PAR $0 229050307 0 3 SH   DFND 6 0 3 0
CSG SYS INTL INC COM 126349109 1,092 27,203 SH   DFND 1 9,788 17,299 116
CSG SYS INTL INC COM 126349109 4,490 111,852 SH   DFND 2 0 109,731 2,121
CSG SYS INTL INC COM 126349109 4 105 SH   DFND 6 0 105 0
CSG SYS INTL INC COM 126349109 1,094 27,259 SH   DFND 43 0 0 27,259
CSI COMPRESSCO LP COM UNIT 12637A103 3 500 SH   DFND 1 500 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 133 25,780 SH   DFND 2 0 0 25,780
CSP INC COM 126389105 3 250 SH   DFND 2 0 250 0
CSS INDS INC COM 125906107 155 10,858 SH   DFND 2 0 10,858 0
CSW INDUSTRIALS INC COM 126402106 188 3,493 SH   DFND 1 3,187 306 0
CSW INDUSTRIALS INC COM 126402106 114 2,120 SH   DFND 2 0 2,055 65
CSW INDUSTRIALS INC COM 126402106 3 49 SH   DFND 6 0 49 0
CSW INDUSTRIALS INC COM 126402106 1,128 21,013 SH   DFND 43 0 0 21,013
CSX CORP COM 126408103 102,851 1,388,946 SH   DFND 1 1,368,233 4,899 15,814
CSX CORP COM 126408103 330,251 4,459,844 SH   DFND 2 0 513,456 3,946,388
CSX CORP COM 126408103 7,308 98,689 SH   DFND 6 0 98,689 0
CSX CORP COM 126408103 150 2,022 SH   DFND 28 279 0 1,743
CSX CORP OPTIONS 126408103 2,962 40,000 SH Put DFND 1 0 40,000 0
CSX CORP OPTIONS 126408103 4,043 54,600 SH Put DFND 2 0 27,600 27,000
CSX CORP OPTIONS 126408103 37,847 511,100 SH Call DFND 2 0 511,100 0
CSX CORP COM 126408103 130,867 1,767,274 SH   DFND 43 0 0 1,767,274
CSX CORP COM 126408103 14,233 192,207 SH   DFND 43, 01 0 0 192,207
CTI BIOPHARMA CORP COM NEW 12648L601 15 6,839 SH   DFND 1 6,839 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 10 4,617 SH   DFND 2 0 4,608 9
CTI BIOPHARMA CORP COM NEW 12648L601 0 6 SH   DFND 6 0 6 0
CTRIP COM INTL LTD AMERICAN D 22943F100 4,194 112,830 SH   DFND 1 110,723 0 2,107
CTRIP COM INTL LTD AMERICAN D 22943F100 26,555 714,423 SH   DFND 2 0 349,631 364,792
CTRIP COM INTL LTD AMERICAN D 22943F100 7,498 201,728 SH   DFND 6 0 201,728 0
CTRIP COM INTL LTD AMERICAN D 22943F100 44 1,181 SH   DFND 28 1,181 0 0
CTRIP COM INTL LTD NOTE 1.25 22943FAD2 6,699 6,700,000 PRN   DFND 2 0 6,700,000 0
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 1,969 2,012,000 PRN   DFND 2 0 2,011,000 1,000
CTRIP COM INTL LTD NOTE 1.25 22943FAM2 7,531 7,700,000 PRN   DFND 2 0 7,700,000 0
CTRIP COM INTL LTD AMERICAN D 22943F100 69,923 1,881,170 SH   DFND 43 0 0 1,881,170
CTRIP COM INTL LTD AMERICAN D 22943F100 22,993 618,586 SH   DFND 43, 01 0 0 618,586
CTS CORP COM 126501105 394 11,484 SH   DFND 1 6,867 4,314 303
CTS CORP COM 126501105 3,031 88,364 SH   DFND 2 0 87,950 414
CTS CORP COM 126501105 3 98 SH   DFND 6 0 98 0
CUBESMART COM 229663109 3,075 107,782 SH   DFND 1 107,707 0 75
CUBESMART COM 229663109 4,222 147,969 SH   DFND 2 0 74,352 73,617
CUBESMART COM 229663109 22 767 SH   DFND 6 0 767 0
CUBESMART COM 229663109 18,165 636,710 SH   DFND 43 0 0 636,710
CUBESMART COM 229663109 3,115 109,178 SH   DFND 43, 01 0 0 109,178
CUBIC CORP COM 229669106 425 5,822 SH   DFND 1 5,822 0 0
CUBIC CORP COM 229669106 3,883 53,154 SH   DFND 2 0 39,168 13,986
CUBIC CORP COM 229669106 6 80 SH   DFND 6 0 80 0
CUE BIOPHARMA INC COM 22978P106 34 3,720 SH   DFND 1 3,089 631 0
CUE BIOPHARMA INC COM 22978P106 2 270 SH   DFND 2 0 270 0
CUE BIOPHARMA INC COM 22978P106 0 2 SH   DFND 6 0 2 0
CUI GLOBAL INC COM NEW 126576206 2 942 SH   DFND 2 0 942 0
CULLEN FROST BANKERS INC COM 229899109 42,612 408,001 SH   DFND 1 407,253 247 501
CULLEN FROST BANKERS INC COM 229899109 6,300 60,321 SH   DFND 2 0 12,594 47,727
CULLEN FROST BANKERS INC COM 229899109 26 251 SH   DFND 6 0 251 0
CULLEN FROST BANKERS INC COM 229899109 4 43 SH   DFND 28 43 0 0
CULLEN FROST BANKERS INC COM 229899109 22,728 217,622 SH   DFND 43 0 0 217,622
CULP INC COM 230215105 109 4,490 SH   DFND 1 2,622 1,868 0
CULP INC COM 230215105 369 15,231 SH   DFND 2 0 15,228 3
CULP INC COM 230215105 0 1 SH   DFND 6 0 1 0
CULP INC COM 230215105 1,163 48,055 SH   DFND 43 0 0 48,055
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 657 SH   DFND 2 0 657 0
CUMMINS INC COM 231021106 18,010 123,300 SH   DFND 1 120,918 0 2,382
CUMMINS INC COM 231021106 68,203 466,920 SH   DFND 2 0 152,878 314,042
CUMMINS INC COM 231021106 3,882 26,575 SH   DFND 6 0 26,575 0
CUMMINS INC COM 231021106 151 1,031 SH   DFND 28 775 0 256
CUMMINS INC OPTIONS 231021106 2,103 14,400 SH Put DFND 2 0 14,400 0
CUMMINS INC OPTIONS 231021106 657 4,500 SH Call DFND 2 0 4,500 0
CUMMINS INC COM 231021106 45,528 311,684 SH   DFND 43 0 0 311,684
CUMMINS INC COM 231021106 19,601 134,190 SH   DFND 43, 01 0 0 134,190
CUMULUS MEDIA INC COM CLASS 231082801 140 8,212 SH   DFND 1 0 8,212 0
CURIS INC COM NEW 231269200 13 7,554 SH   DFND 1 0 7,554 0
CURIS INC COM NEW 231269200 28 15,930 SH   DFND 2 0 15,930 0
CURO GROUP HLDGS CORP COM 23131L107 46 1,537 SH   DFND 1 1,126 411 0
CURO GROUP HLDGS CORP COM 23131L107 364 12,027 SH   DFND 2 0 12,027 0
CURO GROUP HLDGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 1,070 7,789 SH   DFND 1 4,247 0 3,542
CURTISS WRIGHT CORP COM 231561101 20,596 149,878 SH   DFND 2 0 114,255 35,623
CURTISS WRIGHT CORP COM 231561101 24 177 SH   DFND 6 0 177 0
CURTISS WRIGHT CORP COM 231561101 410 2,980 SH   DFND 43 0 0 2,980
CURTISS WRIGHT CORP COM 231561101 4,572 33,272 SH   DFND 43, 01 0 0 33,272
CUSHING ENERGY INCOME COM SH BEN 23162T102 23 2,537 SH   DFND 2 0 0 2,537
CUSHING RENAISSANCE FD COM 231647108 46 2,400 SH   DFND 2 0 0 2,400
CUSHMAN WAKEFIELD PLC SHS G2717B108 51 2,989 SH   DFND 1 0 2,989 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 63 3,724 SH   DFND 2 0 1,380 2,344
CUSHMAN WAKEFIELD PLC SHS G2717B108 513 30,179 SH   DFND 43 0 0 30,179
CUSTOMERS BANCORP INC COM 23204G100 689 29,270 SH   DFND 1 26,395 2,569 306
CUSTOMERS BANCORP INC COM 23204G100 97 4,130 SH   DFND 2 0 2,372 1,758
CUSTOMERS BANCORP INC COM 23204G100 2 93 SH   DFND 6 0 93 0
CUSTOMERS BANCORP INC COM 23204G100 2 99 SH   DFND 28 99 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,943 210,061 SH   DFND 43 0 0 210,061
CUTERA INC COM 232109108 102 3,138 SH   DFND 1 3,120 0 18
CUTERA INC COM 232109108 83 2,547 SH   DFND 2 0 2,080 467
CUTERA INC COM 232109108 1 42 SH   DFND 6 0 42 0
CUTERA INC COM 232109108 836 25,694 SH   DFND 43 0 0 25,694
CVB FINL CORP COM 126600105 639 28,625 SH   DFND 1 23,283 4,749 593
CVB FINL CORP COM 126600105 1,964 88,001 SH   DFND 2 0 81,720 6,281
CVB FINL CORP COM 126600105 8 352 SH   DFND 6 0 352 0
CVB FINL CORP COM 126600105 3 127 SH   DFND 28 127 0 0
CVB FINL CORP COM 126600105 1,660 74,380 SH   DFND 43 0 0 74,380
CVB FINL CORP COM 126600105 1,443 64,670 SH   DFND 43, 01 0 0 64,670
CVD EQUIPMENT CORP COM 126601103 3 496 SH   DFND 2 0 346 150
CVR ENERGY INC COM 12662P108 379 9,414 SH   DFND 1 9,414 0 0
CVR ENERGY INC COM 12662P108 303 7,526 SH   DFND 2 0 7,326 200
CVR ENERGY INC COM 12662P108 4 94 SH   DFND 6 0 94 0
CVR ENERGY INC COM 12662P108 1,746 43,411 SH   DFND 43 0 0 43,411
CVR ENERGY INC COM 12662P108 189 4,691 SH   DFND 43, 01 0 0 4,691
CVR PARTNERS LP COM 126633106 671 176,040 SH   DFND 1 1,040 175,000 0
CVR PARTNERS LP COM 126633106 24 6,303 SH   DFND 2 0 336 5,967
CVR REFNG LP COMUNIT RE 12663P107 91 4,635 SH   DFND 1 1,100 3,535 0
CVR REFNG LP COMUNIT RE 12663P107 95 4,816 SH   DFND 2 0 0 4,816
CVS HEALTH CORP COM 126650100 223,009 2,832,940 SH   DFND 1 2,585,977 4 246,959
CVS HEALTH CORP COM 126650100 280,389 3,561,846 SH   DFND 2 0 49,948 3,511,898
CVS HEALTH CORP COM 126650100 1,216 15,447 SH   DFND 6 0 15,447 0
CVS HEALTH CORP COM 126650100 3,097 39,337 SH   DFND 28 36,090 0 3,247
CVS HEALTH CORP OPTIONS 126650100 79 1,000 SH Put DFND 1 1,000 0 0
CVS HEALTH CORP OPTIONS 126650100 1,338 17,000 SH Put DFND 2 0 0 17,000
CVS HEALTH CORP OPTIONS 126650100 16 200 SH Call DFND 2 0 0 200
CVS HEALTH CORP COM 126650100 298,306 3,789,455 SH   DFND 43 0 0 3,789,455
CVS HEALTH CORP COM 126650100 8,925 113,378 SH   DFND 43, 01 0 0 113,378
CYANOTECH CORP COM PAR $0 232437301 3 1,000 SH   DFND 1 1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 142 1,780 SH   DFND 1 1,780 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,434 30,483 SH   DFND 2 0 2,980 27,503
CYBERARK SOFTWARE LTD SHS M2682V108 364 4,557 SH   DFND 6 0 4,557 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,956 137,225 SH   DFND 43 0 0 137,225
CYBEROPTICS CORP COM 232517102 18 887 SH   DFND 2 0 887 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 332 SH   DFND 2 0 332 0
CYMABAY THERAPEUTICS INC COM 23257D103 135 12,208 SH   DFND 1 8,255 3,953 0
CYMABAY THERAPEUTICS INC COM 23257D103 67 6,070 SH   DFND 2 0 6,070 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 175 SH   DFND 6 0 175 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,341 121,053 SH   DFND 43 0 0 121,053
CYMABAY THERAPEUTICS INC COM 23257D103 246 22,208 SH   DFND 43, 01 0 0 22,208
CYNERGISTEK INC COM 23258P105 1 224 SH   DFND 2 0 224 0
CYPRESS ENERGY PARTNERS LP LTD PARTNE 232751107 23 3,200 SH   DFND 2 0 0 3,200
CYPRESS SEMICONDUCTOR CORP COM 232806109 17,022 1,174,710 SH   DFND 1 59,991 1,106,723 7,996
CYPRESS SEMICONDUCTOR CORP COM 232806109 96,872 6,685,449 SH   DFND 2 0 98,533 6,586,916
CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1,440 SH   DFND 6 0 1,440 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   DFND 28 100 0 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 7 500 SH Call DFND 2 0 500 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.50 232806AM1 1,257 1,000,000 PRN   DFND 2 0 1,000,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 24,216 1,671,197 SH   DFND 43 0 0 1,671,197
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,203 221,061 SH   DFND 43, 01 0 0 221,061
CYRUSONE INC COM 23283R100 1,967 31,026 SH   DFND 1 29,492 0 1,534
CYRUSONE INC COM 23283R100 38,232 603,034 SH   DFND 2 0 63,059 539,975
CYRUSONE INC COM 23283R100 26 416 SH   DFND 6 0 416 0
CYRUSONE INC COM 23283R100 4 63 SH   DFND 28 63 0 0
CYRUSONE INC COM 23283R100 146,236 2,306,558 SH   DFND 43 0 0 2,306,558
CYRUSONE INC COM 23283R100 1,581 24,937 SH   DFND 43, 01 0 0 24,937
CYTOKINETICS INC COM NEW 23282W605 102 10,360 SH   DFND 1 10,231 0 129
CYTOKINETICS INC COM NEW 23282W605 3 259 SH   DFND 2 0 0 259
CYTOKINETICS INC COM NEW 23282W605 1 144 SH   DFND 6 0 144 0
CYTOMX THERAPEUTICS INC COM 23284F105 130 7,010 SH   DFND 1 6,673 0 337
CYTOMX THERAPEUTICS INC COM 23284F105 833 45,016 SH   DFND 2 0 6,037 38,979
CYTOMX THERAPEUTICS INC COM 23284F105 2 132 SH   DFND 6 0 132 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 14 SH   DFND 1 14 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 1 2,578 SH   DFND 2 0 2,518 60
CYTOSORBENTS CORP COM NEW 23283X206 464 35,977 SH   DFND 1 34,918 1,059 0
CYTOSORBENTS CORP COM NEW 23283X206 9 668 SH   DFND 2 0 518 150
CYTOSORBENTS CORP COM NEW 23283X206 0 4 SH   DFND 6 0 4 0
CYTRX CORP COM PAR 232828608 0 363 SH   DFND 2 0 0 363
D R HORTON INC COM 23331A109 131,239 3,111,398 SH   DFND 1 310,282 1,995,417 805,699
D R HORTON INC COM 23331A109 183,380 4,347,549 SH   DFND 2 0 257,406 4,090,143
D R HORTON INC COM 23331A109 167 3,962 SH   DFND 6 0 3,962 0
D R HORTON INC COM 23331A109 410 9,721 SH   DFND 28 256 0 9,465
D R HORTON INC OPTIONS 23331A109 26,363 625,000 SH Call DFND 1 0 625,000 0
D R HORTON INC OPTIONS 23331A109 16,670 395,200 SH Call DFND 2 0 395,200 0
D R HORTON INC COM 23331A109 134,652 3,192,327 SH   DFND 43 0 0 3,192,327
D R HORTON INC COM 23331A109 1,565 37,105 SH   DFND 43, 01 0 0 37,105
DAILY JOURNAL CORP COM 233912104 92 383 SH   DFND 1 196 187 0
DAILY JOURNAL CORP COM 233912104 2,189 9,082 SH   DFND 2 0 124 8,958
DAKTRONICS INC COM 234264109 133 16,945 SH   DFND 1 12,304 4,629 12
DAKTRONICS INC COM 234264109 27 3,505 SH   DFND 2 0 3,404 101
DAKTRONICS INC COM 234264109 1 118 SH   DFND 6 0 118 0
DANA INCORPORATED COM 235825205 1,091 58,430 SH   DFND 1 46,438 11,364 628
DANA INCORPORATED COM 235825205 5,521 295,703 SH   DFND 2 0 274,208 21,495
DANA INCORPORATED COM 235825205 9 458 SH   DFND 6 0 458 0
DANA INCORPORATED COM 235825205 4 192 SH   DFND 28 192 0 0
DANA INCORPORATED COM 235825205 10,765 576,594 SH   DFND 43 0 0 576,594
DANA INCORPORATED COM 235825205 505 27,032 SH   DFND 43, 01 0 0 27,032
DANAHER CORP DEL COM 235851102 296,458 2,728,305 SH   DFND 1 2,723,648 2 4,655
DANAHER CORP DEL COM 235851102 385,101 3,544,093 SH   DFND 2 0 123,632 3,420,461
DANAHER CORP DEL COM 235851102 1,307 12,027 SH   DFND 6 0 12,027 0
DANAHER CORP DEL COM 235851102 4,899 45,087 SH   DFND 28 44,002 0 1,085
DANAHER CORP DEL OPTIONS 235851102 87 800 SH Put DFND 2 0 800 0
DANAHER CORP DEL OPTIONS 235851102 43 400 SH Call DFND 2 0 400 0
DANAHER CORP DEL DBCV 235851AF9 116 28,000 PRN   DFND 2 0 0 28,000
DANAHER CORP DEL COM 235851102 397,658 3,659,656 SH   DFND 43 0 0 3,659,656
DANAHER CORP DEL DBCV 235851AF9 3,534 852,000 PRN   DFND 43 0 0 852,000
DANAHER CORP DEL COM 235851102 18,781 172,839 SH   DFND 43, 01 0 0 172,839
DANAOS CORPORATION SHS Y1968P105 2 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 0 100 SH   DFND 2 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 9,453 362,042 SH   DFND 1 187 361,855 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 192 7,348 SH   DFND 2 0 6,650 698
DARDEN RESTAURANTS INC COM 237194105 13,132 118,102 SH   DFND 1 117,332 0 770
DARDEN RESTAURANTS INC COM 237194105 126,347 1,136,317 SH   DFND 2 0 133,517 1,002,800
DARDEN RESTAURANTS INC COM 237194105 2,231 20,068 SH   DFND 6 0 20,068 0
DARDEN RESTAURANTS INC COM 237194105 18 163 SH   DFND 28 163 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 7,650 68,800 SH Put DFND 2 0 68,800 0
DARDEN RESTAURANTS INC COM 237194105 378,310 3,402,378 SH   DFND 43 0 0 3,402,378
DARDEN RESTAURANTS INC COM 237194105 977 8,784 SH   DFND 43, 01 0 0 8,784
DARE BIOSCIENCE INC COM 23666P101 1 671 SH   DFND 2 0 671 0
DARIOHEALTH CORP COM 23725P100 0 83 SH   DFND 2 0 0 83
DARLING INGREDIENTS INC COM 237266101 966 49,975 SH   DFND 1 41,171 7,130 1,674
DARLING INGREDIENTS INC COM 237266101 9,289 480,821 SH   DFND 2 0 476,416 4,405
DARLING INGREDIENTS INC COM 237266101 10 518 SH   DFND 6 0 518 0
DARLING INGREDIENTS INC COM 237266101 1 65 SH   DFND 28 65 0 0
DARLING INGREDIENTS INC OPTIONS 237266101 2,898 150,000 SH Call DFND 2 0 150,000 0
DARLING INGREDIENTS INC COM 237266101 11,346 587,277 SH   DFND 43 0 0 587,277
DARLING INGREDIENTS INC COM 237266101 181 9,351 SH   DFND 43, 01 0 0 9,351
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 38 2,697 SH   DFND 1 1,715 982 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 24 1,719 SH   DFND 2 0 559 1,160
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH   DFND 6 0 1 0
DASEKE INC COM 23753F107 114 14,165 SH   DFND 1 7,273 6,892 0
DASEKE INC COM 23753F107 26 3,278 SH   DFND 2 0 3,278 0
DASEKE INC COM 23753F107 1 125 SH   DFND 6 0 125 0
DATA I O CORP COM 237690102 1 196 SH   DFND 2 0 196 0
DATAWATCH CORP COM NEW 237917208 199 17,110 SH   DFND 1 17,110 0 0
DATAWATCH CORP COM NEW 237917208 0 20 SH   DFND 2 0 0 20
DAVE & BUSTERS ENTMT INC COM 238337109 885 13,358 SH   DFND 1 9,749 3,289 320
DAVE & BUSTERS ENTMT INC COM 238337109 3,345 50,517 SH   DFND 2 0 50,482 35
DAVE & BUSTERS ENTMT INC COM 238337109 8 124 SH   DFND 6 0 124 0
DAVE & BUSTERS ENTMT INC COM 238337109 11,642 175,806 SH   DFND 43 0 0 175,806
DAVE & BUSTERS ENTMT INC COM 238337109 1,681 25,389 SH   DFND 43, 01 0 0 25,389
DAVIDSTEA INC COM 238661102 5 2,000 SH   DFND 1 2,000 0 0
DAVITA INC COM 23918K108 10,758 150,190 SH   DFND 1 149,979 0 211
DAVITA INC COM 23918K108 9,508 132,738 SH   DFND 2 0 47,312 85,426
DAVITA INC COM 23918K108 118 1,654 SH   DFND 6 0 1,654 0
DAVITA INC COM 23918K108 11 149 SH   DFND 28 36 0 113
DAVITA INC OPTIONS 23918K108 4,298 60,000 SH Put DFND 1 60,000 0 0
DAVITA INC OPTIONS 23918K108 7,736 108,000 SH Call DFND 2 0 108,000 0
DAVITA INC COM 23918K108 541 7,547 SH   DFND 43 0 0 7,547
DAVITA INC COM 23918K108 1,951 27,244 SH   DFND 43, 01 0 0 27,244
DAWSON GEOPHYSICAL CO NEW COM 239360100 43 6,899 SH   DFND 1 3,365 3,534 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 15 2,460 SH   DFND 2 0 2,460 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 3 SH   DFND 6 0 3 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 180 8,014 SH   DFND 1 1,806 6,208 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 273 12,143 SH   DFND 2 0 0 12,143
DBV TECHNOLOGIES S A SPONSORED 23306J101 0 21 SH   DFND 28 21 0 0
DBX ETF TR XTRACK MSC 233051101 70 3,013 SH   DFND 1 3,013 0 0
DBX ETF TR XTRACK MSC 233051101 3,889 168,515 SH   DFND 2 0 0 168,515
DBX ETF TR XTRACK MSC 233051200 252,892 7,819,797 SH   DFND 1 7,817,669 0 2,128
DBX ETF TR XTRACK MSC 233051200 230,336 7,122,329 SH   DFND 2 0 36,057 7,086,272
DBX ETF TR XTRACK MSC 233051200 2,459 76,050 SH   DFND 28 76,050 0 0
DBX ETF TR XTRACK MSC 233051408 709 26,509 SH   DFND 2 0 0 26,509
DBX ETF TR XTRACK USD 233051432 7,091 142,209 SH   DFND 2 0 74,214 67,995
DBX ETF TR XTRACK RUS 233051440 24 660 SH   DFND 2 0 0 660
DBX ETF TR XTRACK RUS 233051481 26,007 773,781 SH   DFND 2 0 0 773,781
DBX ETF TR XTRACK MSC 233051507 6,804 152,697 SH   DFND 1 151,931 0 766
DBX ETF TR XTRACK MSC 233051507 16,202 363,599 SH   DFND 2 0 22,405 341,194
DBX ETF TR XTRACK FTS 233051515 2,394 83,847 SH   DFND 2 0 0 83,847
DBX ETF TR XTRCK GERM 233051556 8 346 SH   DFND 2 0 0 346
DBX ETF TR XTRCK EURZ 233051564 36 1,530 SH   DFND 2 0 0 1,530
DBX ETF TR XTRACK MSC 233051598 306 12,177 SH   DFND 2 0 0 12,177
DBX ETF TR XTRACK MSC 233051630 116 4,964 SH   DFND 2 0 0 4,964
DBX ETF TR XTRACK JAP 233051663 210 7,140 SH   DFND 2 0 0 7,140
DBX ETF TR XTRACK MSC 233051697 72 2,393 SH   DFND 1 2,393 0 0
DBX ETF TR XTRACK MSC 233051697 330 10,886 SH   DFND 2 0 0 10,886
DBX ETF TR XTRACK MUN 233051705 2,536 96,929 SH   DFND 2 0 0 96,929
DBX ETF TR XTRCK EMRI 233051713 24 982 SH   DFND 2 0 0 982
DBX ETF TR XTRCK INVT 233051739 634 26,650 SH   DFND 2 0 0 26,650
DBX ETF TR XTRCK HIGH 233051747 619 26,465 SH   DFND 2 0 0 26,465
DBX ETF TR XTRACK MSC 233051762 11 338 SH   DFND 2 0 0 338
DBX ETF TR XTRACK MSC 233051812 373 12,855 SH   DFND 2 0 0 12,855
DBX ETF TR XTRACK MSC 233051820 303 10,931 SH   DFND 1 10,931 0 0
DBX ETF TR XTRACK MSC 233051820 23,345 841,580 SH   DFND 2 0 0 841,580
DBX ETF TR XTRACK MSC 233051846 413 14,702 SH   DFND 2 0 0 14,702
DBX ETF TR XTRACK MSC 233051853 548 19,193 SH   DFND 1 19,193 0 0
DBX ETF TR XTRACK MSC 233051853 44,101 1,543,623 SH   DFND 2 0 47,497 1,496,126
DBX ETF TR XTRACK MSC 233051861 4 175 SH   DFND 2 0 0 175
DBX ETF TR XTRACK HRV 233051879 14 550 SH   DFND 1 550 0 0
DBX ETF TR XTRACK HRV 233051879 11,898 469,331 SH   DFND 2 0 830 468,501
DBX ETF TR XTRACK HRV 233051879 1,138 44,900 SH   DFND 6 0 44,900 0
DBX ETF TR XTRACK MSC 233051101 1,747 75,690 SH   DFND 43 0 0 75,690
DBX ETF TR XTRACK MSC 233051200 71,493 2,210,668 SH   DFND 43 0 0 2,210,668
DBX ETF TR XTRACK USD 233051432 355 7,113 SH   DFND 43 0 0 7,113
DBX ETF TR XTRACK RUS 233051440 10 274 SH   DFND 43 0 0 274
DBX ETF TR XTRACK RUS 233051481 1,014 30,170 SH   DFND 43 0 0 30,170
DBX ETF TR XTRACK FTS 233051499 4 153 SH   DFND 43 0 0 153
DBX ETF TR XTRACK MSC 233051507 859 19,271 SH   DFND 43 0 0 19,271
DBX ETF TR XTRACK FTS 233051515 1,018 35,670 SH   DFND 43 0 0 35,670
DBX ETF TR XTRCK EURZ 233051564 16 688 SH   DFND 43 0 0 688
DBX ETF TR XTRACK MSC 233051630 23 998 SH   DFND 43 0 0 998
DBX ETF TR XTRACK JAP 233051663 16 541 SH   DFND 43 0 0 541
DBX ETF TR XTRACK MSC 233051697 1,383 45,670 SH   DFND 43 0 0 45,670
DBX ETF TR XTRACK MUN 233051705 40 1,541 SH   DFND 43 0 0 1,541
DBX ETF TR XTRCK EMRI 233051713 14 554 SH   DFND 43 0 0 554
DBX ETF TR XTRACK MSC 233051820 620 22,356 SH   DFND 43 0 0 22,356
DBX ETF TR XTRACK MSC 233051846 98 3,498 SH   DFND 43 0 0 3,498
DBX ETF TR XTRACK MSC 233051853 2,246 78,614 SH   DFND 43 0 0 78,614
DBX ETF TR XTRACK MSC 233051861 22 1,006 SH   DFND 43 0 0 1,006
DCP MIDSTREAM LP COM UT LTD 23311P100 53,806 1,359,081 SH   DFND 1 143,857 1,213,758 1,466
DCP MIDSTREAM LP COM UT LTD 23311P100 13,907 351,268 SH   DFND 2 0 79,189 272,079
DDR CORP COM 23317H854 252 18,829 SH   DFND 1 15,039 0 3,790
DDR CORP COM 23317H854 846 63,158 SH   DFND 2 0 58,083 5,075
DDR CORP COM 23317H854 9 655 SH   DFND 6 0 655 0
DDR CORP COM 23317H854 6,767 505,378 SH   DFND 43 0 0 505,378
DDR CORP COM 23317H854 147 10,996 SH   DFND 43, 01 0 0 10,996
DEAN FOODS CO NEW COM NEW 242370203 339 47,686 SH   DFND 1 34,794 11,964 928
DEAN FOODS CO NEW COM NEW 242370203 143 20,185 SH   DFND 2 0 7,463 12,722
DEAN FOODS CO NEW COM NEW 242370203 2 273 SH   DFND 6 0 273 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 42 1,095 SH   DFND 1 1,095 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 13 326 SH   DFND 2 0 326 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 46 SH   DFND 6 0 46 0
DECKERS OUTDOOR CORP COM 243537107 2,207 18,612 SH   DFND 1 18,447 0 165
DECKERS OUTDOOR CORP COM 243537107 9,636 81,262 SH   DFND 2 0 77,919 3,343
DECKERS OUTDOOR CORP COM 243537107 10 86 SH   DFND 6 0 86 0
DECKERS OUTDOOR CORP COM 243537107 2 20 SH   DFND 28 20 0 0
DECKERS OUTDOOR CORP COM 243537107 5,120 43,181 SH   DFND 43 0 0 43,181
DEERE & CO COM 244199105 121,120 805,697 SH   DFND 1 787,196 13,527 4,974
DEERE & CO COM 244199105 258,791 1,721,487 SH   DFND 2 0 786,510 934,977
DEERE & CO COM 244199105 5,773 38,400 SH   DFND 6 0 38,400 0
DEERE & CO COM 244199105 1,781 11,845 SH   DFND 28 11,539 0 306
DEERE & CO OPTIONS 244199105 36,786 244,700 SH Put DFND 2 0 239,000 5,700
DEERE & CO COM 244199105 224,294 1,492,010 SH   DFND 43 0 0 1,492,010
DEERE & CO COM 244199105 29,494 196,197 SH   DFND 43, 01 0 0 196,197
DEL FRISCOS RESTAURANT GROUP COM 245077102 69 8,319 SH   DFND 1 2,876 5,443 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 257 30,985 SH   DFND 2 0 30,744 241
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 2 SH   DFND 6 0 2 0
DEL TACO RESTAURANTS INC COM 245496104 65 5,503 SH   DFND 1 4,292 1,211 0
DEL TACO RESTAURANTS INC COM 245496104 2,208 186,995 SH   DFND 2 0 186,995 0
DEL TACO RESTAURANTS INC COM 245496104 1 103 SH   DFND 6 0 103 0
DEL TACO RESTAURANTS INC *W EXP 06/ 245496112 3 1,275 SH   DFND 1 1,275 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 550 49,140 SH   DFND 2 0 0 49,140
DELAWARE INV CO MUN INC FD I COM 246101109 29 2,000 SH   DFND 2 0 0 2,000
DELAWARE INV MN MUN INC FD I COM 24610V103 88 7,433 SH   DFND 1 501 0 6,932
DELAWARE INV MN MUN INC FD I COM 24610V103 585 49,137 SH   DFND 2 0 0 49,137
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 152 12,520 SH   DFND 2 0 0 12,520
DELAWARE INVTS DIV & INCOME COM 245915103 15 1,159 SH   DFND 1 1,159 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 480 35,947 SH   DFND 2 0 0 35,947
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 1,206 35,458 SH   DFND 2 0 0 35,458
DELEK US HLDGS INC NEW COM 24665A103 1,753 41,322 SH   DFND 1 41,223 0 99
DELEK US HLDGS INC NEW COM 24665A103 6,535 154,026 SH   DFND 2 0 140,684 13,342
DELEK US HLDGS INC NEW COM 24665A103 11 250 SH   DFND 6 0 250 0
DELEK US HLDGS INC NEW COM 24665A103 6,771 159,591 SH   DFND 43 0 0 159,591
DELEK US HLDGS INC NEW COM 24665A103 332 7,833 SH   DFND 43, 01 0 0 7,833
DELL TECHNOLOGIES INC COM CL V 24703L103 69,577 716,403 SH   DFND 1 154,486 246,001 315,916
DELL TECHNOLOGIES INC COM CL V 24703L103 27,147 279,524 SH   DFND 2 0 247,612 31,912
DELL TECHNOLOGIES INC COM CL V 24703L103 1,580 16,265 SH   DFND 6 0 16,265 0
DELL TECHNOLOGIES INC COM CL V 24703L103 386 3,978 SH   DFND 28 422 0 3,556
DELL TECHNOLOGIES INC OPTIONS 24703L103 19,307 198,800 SH Put DFND 2 0 198,800 0
DELL TECHNOLOGIES INC OPTIONS 24703L103 1,554 16,000 SH Call DFND 2 0 16,000 0
DELL TECHNOLOGIES INC COM CL V 24703L103 23,363 240,562 SH   DFND 43 0 0 240,562
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,292 41,186 SH   DFND 1 40,808 0 378
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,949 62,146 SH   DFND 2 0 54,402 7,744
DELPHI TECHNOLOGIES PLC SHS G2709G107 9 290 SH   DFND 6 0 290 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 157 SH   DFND 28 74 0 83
DELPHI TECHNOLOGIES PLC SHS G2709G107 18,586 592,673 SH   DFND 43 0 0 592,673
DELTA AIR LINES INC DEL COM NEW 247361702 69,572 1,203,043 SH   DFND 1 328,603 295,030 579,410
DELTA AIR LINES INC DEL COM NEW 247361702 219,176 3,790,005 SH   DFND 2 0 428,199 3,361,806
DELTA AIR LINES INC DEL COM NEW 247361702 3,997 69,124 SH   DFND 6 0 69,124 0
DELTA AIR LINES INC DEL COM NEW 247361702 528 9,131 SH   DFND 28 1,983 0 7,148
DELTA AIR LINES INC DEL OPTIONS 247361702 3,470 60,000 SH Put DFND 1 0 60,000 0
DELTA AIR LINES INC DEL OPTIONS 247361702 25,249 436,600 SH Put DFND 2 0 436,600 0
DELTA AIR LINES INC DEL OPTIONS 247361702 25,422 439,600 SH Call DFND 2 0 437,600 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 94,734 1,638,147 SH   DFND 43 0 0 1,638,147
DELTA AIR LINES INC DEL COM NEW 247361702 9,545 165,059 SH   DFND 43, 01 0 0 165,059
DELTA APPAREL INC COM 247368103 5 254 SH   DFND 2 0 214 40
DELTA APPAREL INC COM 247368103 273 15,332 SH   DFND 43 0 0 15,332
DELUXE CORP COM 248019101 922 16,184 SH   DFND 1 11,104 4,161 919
DELUXE CORP COM 248019101 14,704 258,237 SH   DFND 2 0 249,110 9,127
DELUXE CORP COM 248019101 269 4,729 SH   DFND 6 0 4,729 0
DELUXE CORP COM 248019101 2,735 48,028 SH   DFND 43 0 0 48,028
DELUXE CORP COM 248019101 833 14,634 SH   DFND 43, 01 0 0 14,634
DENALI THERAPEUTICS INC COM 24823R105 107 4,921 SH   DFND 1 4,921 0 0
DENALI THERAPEUTICS INC COM 24823R105 15 672 SH   DFND 2 0 672 0
DENALI THERAPEUTICS INC COM 24823R105 4 194 SH   DFND 6 0 194 0
DENBURY RES INC COM NEW 247916208 536 86,386 SH   DFND 1 84,105 306 1,975
DENBURY RES INC COM NEW 247916208 11,721 1,890,553 SH   DFND 2 0 106,496 1,784,057
DENBURY RES INC COM NEW 247916208 9 1,384 SH   DFND 6 0 1,384 0
DENISON MINES CORP COM 248356107 136 204,009 SH   DFND 2 0 152,429 51,580
DENISON MINES CORP COM 248356107 8 11,300 SH   DFND 6 0 11,300 0
DENNYS CORP COM 24869P104 931 63,229 SH   DFND 1 58,936 4,293 0
DENNYS CORP COM 24869P104 43 2,945 SH   DFND 2 0 2,135 810
DENNYS CORP COM 24869P104 3 199 SH   DFND 6 0 199 0
DENNYS CORP COM 24869P104 4,849 329,442 SH   DFND 43 0 0 329,442
DENNYS CORP COM 24869P104 2,084 141,549 SH   DFND 43, 01 0 0 141,549
DENTSPLY SIRONA INC COM 24906P109 21,503 569,758 SH   DFND 1 568,463 0 1,295
DENTSPLY SIRONA INC COM 24906P109 9,366 248,169 SH   DFND 2 0 218,122 30,047
DENTSPLY SIRONA INC COM 24906P109 90 2,378 SH   DFND 6 0 2,378 0
DENTSPLY SIRONA INC COM 24906P109 182 4,820 SH   DFND 28 4,820 0 0
DENTSPLY SIRONA INC COM 24906P109 36,501 967,179 SH   DFND 43 0 0 967,179
DENTSPLY SIRONA INC COM 24906P109 4,523 119,846 SH   DFND 43, 01 0 0 119,846
DERMIRA INC COM 24983L104 238 21,844 SH   DFND 1 10,820 11,024 0
DERMIRA INC COM 24983L104 3,915 359,208 SH   DFND 2 0 359,208 0
DERMIRA INC COM 24983L104 1 98 SH   DFND 6 0 98 0
DESCARTES SYS GROUP INC COM 249906108 55 1,634 SH   DFND 5 1,634 0 0
DESCARTES SYS GROUP INC COM 249906108 4 118 SH   DFND 1 118 0 0
DESCARTES SYS GROUP INC COM 249906108 153 4,504 SH   DFND 2 0 1,304 3,200
DESCARTES SYS GROUP INC COM 249906108 16 475 SH   DFND 43 0 0 475
DESPEGAR COM CORP ORD SHS G27358103 103 6,127 SH   DFND 2 0 4,611 1,516
DESTINATION MATERNITY CORP COM 25065D100 26 5,485 SH   DFND 2 0 5,485 0
DESTINATION XL GROUP INC COM 25065K104 4 1,686 SH   DFND 2 0 1,686 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,164 102,493 SH   DFND 1 95,517 0 6,976
DEUTSCHE BANK AG NAMEN AKT D18190898 22,649 1,993,793 SH   DFND 2 0 1,872,103 121,690
DEUTSCHE BANK AG NAMEN AKT D18190898 335,800 29,559,885 SH   DFND 6 0 29,559,885 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29 2,523 SH   DFND 28 308 0 2,215
DEUTSCHE BANK AG OPTIONS D18190898 33,848 2,979,600 SH Put DFND 2 0 2,979,600 0
DEUTSCHE BANK AG OPTIONS D18190898 110,618 9,737,483 SH Put DFND 6 9,737,483 0 0
DEUTSCHE BANK AG OPTIONS D18190898 8,552 752,800 SH Call DFND 2 0 752,800 0
DEUTSCHE BANK AG OPTIONS D18190898 35,969 3,166,241 SH Call DFND 6 3,166,241 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 367 SH   DFND 43 0 0 367
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 60 6,660 SH   DFND 2 0 0 6,660
DEVON ENERGY CORP NEW COM 25179M103 41,206 1,031,701 SH   DFND 1 658,297 2 373,402
DEVON ENERGY CORP NEW COM 25179M103 67,951 1,701,339 SH   DFND 2 0 419,273 1,282,066
DEVON ENERGY CORP NEW COM 25179M103 464 11,616 SH   DFND 6 0 11,616 0
DEVON ENERGY CORP NEW COM 25179M103 479 11,990 SH   DFND 28 4,245 0 7,745
DEVON ENERGY CORP NEW OPTIONS 25179M103 12,733 318,800 SH Put DFND 2 0 318,800 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 7,565 189,400 SH Call DFND 2 0 189,400 0
DEVON ENERGY CORP NEW COM 25179M103 30,368 760,353 SH   DFND 43 0 0 760,353
DEVON ENERGY CORP NEW COM 25179M103 91 2,289 SH   DFND 43, 01 0 0 2,289
DEXCOM INC COM 252131107 1,962 13,713 SH   DFND 1 13,602 0 111
DEXCOM INC COM 252131107 13,185 92,178 SH   DFND 2 0 38,775 53,403
DEXCOM INC COM 252131107 53 369 SH   DFND 6 0 369 0
DEXCOM INC NOTE 0.75 252131AF4 7,249 4,726,000 PRN   DFND 2 0 4,726,000 0
DEXCOM INC COM 252131107 13,584 94,968 SH   DFND 43 0 0 94,968
DHI GROUP INC COM 23331S100 58 27,717 SH   DFND 2 0 27,717 0
DHT HOLDINGS INC SHS NEW Y2065G121 201 42,673 SH   DFND 1 27,282 15,391 0
DHT HOLDINGS INC SHS NEW Y2065G121 34 7,133 SH   DFND 2 0 7,029 104
DHT HOLDINGS INC SHS NEW Y2065G121 0 11 SH   DFND 6 0 11 0
DHX MEDIA LTD COM VAR VT 252406152 2 1,100 SH   DFND 2 0 100 1,000
DIAGEO P L C SPON ADR N 25243Q205 146,979 1,037,475 SH   DFND 1 820,496 0 216,979
DIAGEO P L C SPON ADR N 25243Q205 148,240 1,046,374 SH   DFND 2 0 200 1,046,174
DIAGEO P L C SPON ADR N 25243Q205 1,631 11,516 SH   DFND 28 6,989 0 4,527
DIAGEO P L C SPON ADR N 25243Q205 575,974 4,065,605 SH   DFND 43 0 0 4,065,605
DIAGEO P L C SPON ADR N 25243Q205 29,663 209,380 SH   DFND 43, 01 0 0 209,380
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 93 562 SH   DFND 1 445 117 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 44 269 SH   DFND 2 0 124 145
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 10 SH   DFND 6 0 10 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,154 6,980 SH   DFND 43 0 0 6,980
DIAMOND OFFSHORE DRILLING IN COM 25271C102 667 33,328 SH   DFND 1 30,422 2,833 73
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13,899 694,939 SH   DFND 2 0 398,424 296,515
DIAMOND OFFSHORE DRILLING IN COM 25271C102 73 3,640 SH   DFND 6 0 3,640 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 93 SH   DFND 28 93 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,124 256,180 SH   DFND 43 0 0 256,180
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,375 118,772 SH   DFND 43, 01 0 0 118,772
DIAMONDBACK ENERGY INC COM 25278X109 16,968 125,511 SH   DFND 1 124,701 570 240
DIAMONDBACK ENERGY INC COM 25278X109 71,885 531,735 SH   DFND 2 0 80,164 451,571
DIAMONDBACK ENERGY INC COM 25278X109 1,088 8,045 SH   DFND 6 0 8,045 0
DIAMONDBACK ENERGY INC COM 25278X109 42 314 SH   DFND 28 314 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,866 161,742 SH   DFND 43 0 0 161,742
DIAMONDBACK ENERGY INC COM 25278X109 7,468 55,244 SH   DFND 43, 01 0 0 55,244
DIAMONDROCK HOSPITALITY CO COM 252784301 205 17,565 SH   DFND 1 16,599 0 966
DIAMONDROCK HOSPITALITY CO COM 252784301 5,538 474,538 SH   DFND 2 0 467,081 7,457
DIAMONDROCK HOSPITALITY CO COM 252784301 7 631 SH   DFND 6 0 631 0
DIAMONDROCK HOSPITALITY CO COM 252784301 356 30,508 SH   DFND 43 0 0 30,508
DIANA SHIPPING INC COM Y2066G104 2 500 SH   DFND 1 500 0 0
DIANA SHIPPING INC COM Y2066G104 27 6,662 SH   DFND 2 0 62 6,600
DICERNA PHARMACEUTICALS INC COM 253031108 110 7,234 SH   DFND 1 7,234 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 12 766 SH   DFND 2 0 731 35
DICERNA PHARMACEUTICALS INC COM 253031108 2 131 SH   DFND 6 0 131 0
DICKS SPORTING GOODS INC COM 253393102 6,963 196,260 SH   DFND 1 196,074 0 186
DICKS SPORTING GOODS INC COM 253393102 8,750 246,620 SH   DFND 2 0 151,658 94,962
DICKS SPORTING GOODS INC COM 253393102 54 1,521 SH   DFND 6 0 1,521 0
DICKS SPORTING GOODS INC COM 253393102 3,053 86,048 SH   DFND 43 0 0 86,048
DICKS SPORTING GOODS INC COM 253393102 242 6,830 SH   DFND 43, 01 0 0 6,830
DIEBOLD NXDF INC COM 253651103 366 81,400 SH   DFND 1 77,261 3,025 1,114
DIEBOLD NXDF INC COM 253651103 330 73,340 SH   DFND 2 0 6,132 67,208
DIEBOLD NXDF INC COM 253651103 1 201 SH   DFND 6 0 201 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 261 64,366 SH   DFND 2 0 64,366 0
DIGI INTL INC COM 253798102 177 13,138 SH   DFND 1 9,233 3,477 428
DIGI INTL INC COM 253798102 37 2,719 SH   DFND 2 0 2,519 200
DIGI INTL INC COM 253798102 0 3 SH   DFND 6 0 3 0
DIGI INTL INC COM 253798102 298 22,145 SH   DFND 43 0 0 22,145
DIGI INTL INC COM 253798102 755 56,112 SH   DFND 43, 01 0 0 56,112
DIGIMARC CORP NEW COM 25381B101 204 6,483 SH   DFND 1 6,274 209 0
DIGIMARC CORP NEW COM 25381B101 431 13,712 SH   DFND 2 0 874 12,838
DIGIMARC CORP NEW COM 25381B101 0 1 SH   DFND 6 0 1 0
DIGIRAD CORP COM 253827109 4 2,482 SH   DFND 2 0 2,282 200
DIGITAL ALLY INC COM NEW 25382P208 6 2,189 SH   DFND 2 0 639 1,550
DIGITAL RLTY TR INC COM 253868103 11,773 104,668 SH   DFND 1 102,906 0 1,762
DIGITAL RLTY TR INC COM 253868103 445,181 3,957,871 SH   DFND 2 0 123,006 3,834,865
DIGITAL RLTY TR INC COM 253868103 1,863 16,560 SH   DFND 6 0 16,560 0
DIGITAL RLTY TR INC COM 253868103 139 1,237 SH   DFND 28 1,140 0 97
DIGITAL RLTY TR INC COM 253868103 506,560 4,503,552 SH   DFND 43 0 0 4,503,552
DIGITAL RLTY TR INC COM 253868103 18,487 164,355 SH   DFND 43, 01 0 0 164,355
DILLARDS INC CL A 254067101 547 7,171 SH   DFND 1 4,643 2,402 126
DILLARDS INC CL A 254067101 9,198 120,492 SH   DFND 2 0 38,940 81,552
DILLARDS INC CL A 254067101 3 41 SH   DFND 6 0 41 0
DILLARDS INC CL A 254067101 322 4,224 SH   DFND 43 0 0 4,224
DIME CMNTY BANCSHARES COM 253922108 378 21,203 SH   DFND 1 10,797 10,310 96
DIME CMNTY BANCSHARES COM 253922108 150 8,392 SH   DFND 2 0 8,392 0
DIME CMNTY BANCSHARES COM 253922108 2 99 SH   DFND 6 0 99 0
DINE BRANDS GLOBAL INC COM 254423106 481 5,917 SH   DFND 1 4,946 853 118
DINE BRANDS GLOBAL INC COM 254423106 432 5,314 SH   DFND 2 0 4,345 969
DINE BRANDS GLOBAL INC COM 254423106 4 52 SH   DFND 6 0 52 0
DINE BRANDS GLOBAL INC COM 254423106 4,060 49,933 SH   DFND 43 0 0 49,933
DIODES INC COM 254543101 389 11,688 SH   DFND 1 7,650 3,743 295
DIODES INC COM 254543101 1,050 31,543 SH   DFND 2 0 30,588 955
DIODES INC COM 254543101 4 124 SH   DFND 6 0 124 0
DIODES INC COM 254543101 4,359 130,938 SH   DFND 43 0 0 130,938
DIODES INC COM 254543101 1,892 56,841 SH   DFND 43, 01 0 0 56,841
DIPLOMAT PHARMACY INC COM 25456K101 271 13,964 SH   DFND 1 13,570 0 394
DIPLOMAT PHARMACY INC COM 25456K101 1,013 52,190 SH   DFND 2 0 40,193 11,997
DIPLOMAT PHARMACY INC COM 25456K101 3 162 SH   DFND 6 0 162 0
DIPLOMAT PHARMACY INC COM 25456K101 10,049 517,736 SH   DFND 43 0 0 517,736
DIPLOMAT PHARMACY INC COM 25456K101 829 42,733 SH   DFND 43, 01 0 0 42,733
DIREXION SHS ETF TR DLY MIDCAP 25459W730 7 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 5 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY DEV MK 25459W789 8 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 7 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 22 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 19 400 SH   DFND 1 400 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 415 8,783 SH   DFND 2 0 0 8,783
DIREXION SHS ETF TR ZACKS MLP 25459Y298 52 3,400 SH   DFND 1 3,400 0 0
DIREXION SHS ETF TR ZACKS MLP 25459Y298 588 38,219 SH   DFND 2 0 0 38,219
DIREXION SHS ETF TR DLY FIN BU 25459Y694 7 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR ALL CP INS 25459Y769 59 1,443 SH   DFND 1 1,443 0 0
DIREXION SHS ETF TR ALL CP INS 25459Y769 2,909 70,698 SH   DFND 2 0 0 70,698
DIREXION SHS ETF TR DLY GOLD I 25460E844 5 375 SH   DFND 1 375 0 0
DIREXION SHS ETF TR DLY GOLD I 25460E844 1 68 SH   DFND 2 0 0 68
DIREXION SHS ETF TR DAILY JR B 25460E851 1,437 194,158 SH   DFND 1 4,158 0 190,000
DIREXION SHS ETF TR DAILY GOLD 25490K133 2 40 SH   DFND 1 40 0 0
DIREXION SHS ETF TR DAILY SM C 25490K521 2 225 SH   DFND 2 0 0 225
DIREXION SHS ETF TR NAS100 EQL 25459Y207 67 1,425 SH   DFND 43 0 0 1,425
DIREXION SHS ETF TR ZACKS MLP 25459Y298 2,757 179,271 SH   DFND 43 0 0 179,271
DIREXION SHS ETF TR ALL CP INS 25459Y769 249 6,049 SH   DFND 43 0 0 6,049
DISCOVER FINL SVCS COM 254709108 42,836 560,308 SH   DFND 1 547,282 1 13,025
DISCOVER FINL SVCS COM 254709108 50,855 665,209 SH   DFND 2 0 181,933 483,276
DISCOVER FINL SVCS COM 254709108 994 13,002 SH   DFND 6 0 13,002 0
DISCOVER FINL SVCS COM 254709108 126 1,647 SH   DFND 28 915 0 732
DISCOVER FINL SVCS COM 254709108 54,178 708,666 SH   DFND 43 0 0 708,666
DISCOVER FINL SVCS COM 254709108 13,017 170,269 SH   DFND 43, 01 0 0 170,269
DISCOVERY INC COM SER A 25470F104 6,333 197,906 SH   DFND 1 196,866 0 1,040
DISCOVERY INC COM SER A 25470F104 75,212 2,350,367 SH   DFND 2 0 116,655 2,233,712
DISCOVERY INC COM SER A 25470F104 69 2,150 SH   DFND 6 0 2,150 0
DISCOVERY INC COM SER A 25470F104 19 588 SH   DFND 28 147 0 441
DISCOVERY INC OPTIONS 25470F104 2,970 92,800 SH Call DFND 2 0 92,800 0
DISCOVERY INC COM SER B 25470F203 1 22 SH   DFND 2 0 0 22
DISCOVERY INC COM SER C 25470F302 4,684 158,359 SH   DFND 1 153,213 1 5,145
DISCOVERY INC COM SER C 25470F302 3,376 114,146 SH   DFND 2 0 18,947 95,199
DISCOVERY INC COM SER C 25470F302 54 1,821 SH   DFND 6 0 1,821 0
DISCOVERY INC COM SER C 25470F302 10 323 SH   DFND 28 323 0 0
DISCOVERY INC OPTIONS 25470F302 11,832 400,000 SH Put DFND 2 0 400,000 0
DISCOVERY INC OPTIONS 25470F302 4,437 150,000 SH Call DFND 2 0 150,000 0
DISCOVERY INC COM SER A 25470F104 48,273 1,508,546 SH   DFND 43 0 0 1,508,546
DISCOVERY INC COM SER C 25470F302 9,298 314,324 SH   DFND 43 0 0 314,324
DISCOVERY INC COM SER A 25470F104 660 20,619 SH   DFND 43, 01 0 0 20,619
DISCOVERY INC COM SER C 25470F302 4,168 140,901 SH   DFND 43, 01 0 0 140,901
DISH NETWORK CORP CL A 25470M109 11,671 326,379 SH   DFND 1 48,993 0 277,386
DISH NETWORK CORP CL A 25470M109 92,626 2,590,203 SH   DFND 2 0 2,345,765 244,438
DISH NETWORK CORP CL A 25470M109 96 2,685 SH   DFND 6 0 2,685 0
DISH NETWORK CORP CL A 25470M109 206 5,771 SH   DFND 28 75 0 5,696
DISH NETWORK CORP OPTIONS 25470M109 7,867 220,000 SH Put DFND 2 0 220,000 0
DISH NETWORK CORP OPTIONS 25470M109 25,801 721,500 SH Call DFND 2 0 721,500 0
DISH NETWORK CORP NOTE 3.37 25470MAB5 6 6,000 PRN   DFND 1 6,000 0 0
DISH NETWORK CORP CL A 25470M109 16,276 455,157 SH   DFND 43 0 0 455,157
DISH NETWORK CORP CL A 25470M109 4,334 121,189 SH   DFND 43, 01 0 0 121,189
DISNEY WALT CO COM DISNEY 254687106 656,736 5,616,005 SH   DFND 1 5,587,426 683 27,896
DISNEY WALT CO COM DISNEY 254687106 818,455 6,998,931 SH   DFND 2 0 341,863 6,657,068
DISNEY WALT CO COM DISNEY 254687106 1,430 12,231 SH   DFND 6 0 12,231 0
DISNEY WALT CO COM DISNEY 254687106 9,105 77,861 SH   DFND 28 75,776 0 2,085
DISNEY WALT CO OPTIONS 254687106 7,016 60,000 SH Put DFND 1 0 60,000 0
DISNEY WALT CO OPTIONS 254687106 142,433 1,218,000 SH Put DFND 2 0 1,215,600 2,400
DISNEY WALT CO OPTIONS 254687106 1,988 17,000 SH Put DFND 6 0 17,000 0
DISNEY WALT CO OPTIONS 254687106 79,648 681,100 SH Call DFND 2 0 679,600 1,500
DISNEY WALT CO OPTIONS 254687106 1,672 14,300 SH Call DFND 6 0 14,300 0
DISNEY WALT CO COM DISNEY 254687106 499,917 4,274,988 SH   DFND 43 0 0 4,274,988
DISNEY WALT CO COM DISNEY 254687106 21,968 187,854 SH   DFND 43, 01 0 0 187,854
DITECH HLDG CORP COM 25501G105 19 4,453 SH   DFND 2 0 1,780 2,673
DITECH HLDG CORP *W EXP 02/ 25501G113 2 7,798 SH   DFND 2 0 3,243 4,555
DITECH HLDG CORP *W EXP 02/ 25501G121 1 6,230 SH   DFND 2 0 2,616 3,614
DITECH HLDG CORP *W EXP 02/ 25501G113 0 24 SH   DFND 43 0 0 24
DITECH HLDG CORP *W EXP 02/ 25501G121 0 19 SH   DFND 43 0 0 19
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 2 1,488 SH   DFND 2 0 1,488 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1 50 SH   DFND 1 50 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,738 145,688 SH   DFND 2 0 0 145,688
DIXIE GROUP INC CL A 255519100 3 1,855 SH   DFND 1 1,855 0 0
DIXIE GROUP INC CL A 255519100 0 46 SH   DFND 43 0 0 46
DMC GLOBAL INC COM 23291C103 82 2,007 SH   DFND 1 2,007 0 0
DMC GLOBAL INC COM 23291C103 158 3,875 SH   DFND 2 0 3,037 838
DMC GLOBAL INC COM 23291C103 0 2 SH   DFND 6 0 2 0
DNB FINL CORP COM 233237106 80 2,164 SH   DFND 2 0 0 2,164
DNP SELECT INCOME FD COM 23325P104 455 41,126 SH   DFND 1 41,126 0 0
DNP SELECT INCOME FD COM 23325P104 6,309 569,905 SH   DFND 2 0 0 569,905
DNP SELECT INCOME FD COM 23325P104 2 210 SH   DFND 43 0 0 210
DOCUMENT SEC SYS INC COM NEW 25614T200 24 22,750 SH   DFND 2 0 0 22,750
DOCUSIGN INC COM 256163106 105 1,995 SH   DFND 1 1,995 0 0
DOCUSIGN INC COM 256163106 2,239 42,590 SH   DFND 2 0 2,222 40,368
DOCUSIGN INC COM 256163106 1 23 SH   DFND 6 0 23 0
DOCUSIGN INC COM 256163106 213 4,053 SH   DFND 43 0 0 4,053
DOLBY LABORATORIES INC COM 25659T107 1,154 16,489 SH   DFND 1 14,679 0 1,810
DOLBY LABORATORIES INC COM 25659T107 8,320 118,902 SH   DFND 2 0 109,711 9,191
DOLBY LABORATORIES INC COM 25659T107 18 260 SH   DFND 6 0 260 0
DOLBY LABORATORIES INC COM 25659T107 49,598 708,850 SH   DFND 43 0 0 708,850
DOLBY LABORATORIES INC COM 25659T107 6,089 87,029 SH   DFND 43, 01 0 0 87,029
DOLLAR GEN CORP NEW COM 256677105 24,435 223,555 SH   DFND 1 123,261 1 100,293
DOLLAR GEN CORP NEW COM 256677105 31,633 289,418 SH   DFND 2 0 27,361 262,057
DOLLAR GEN CORP NEW COM 256677105 157 1,439 SH   DFND 6 0 1,439 0
DOLLAR GEN CORP NEW COM 256677105 315 2,878 SH   DFND 28 280 0 2,598
DOLLAR GEN CORP NEW COM 256677105 42,757 391,188 SH   DFND 43 0 0 391,188
DOLLAR GEN CORP NEW COM 256677105 8,923 81,642 SH   DFND 43, 01 0 0 81,642
DOLLAR TREE INC COM 256746108 18,391 225,522 SH   DFND 1 94,780 129,956 786
DOLLAR TREE INC COM 256746108 168,618 2,067,658 SH   DFND 2 0 1,857,899 209,759
DOLLAR TREE INC COM 256746108 93 1,135 SH   DFND 6 0 1,135 0
DOLLAR TREE INC COM 256746108 24 294 SH   DFND 28 63 0 231
DOLLAR TREE INC OPTIONS 256746108 12,347 151,400 SH Call DFND 2 0 151,400 0
DOLLAR TREE INC COM 256746108 73,102 896,407 SH   DFND 43 0 0 896,407
DOLLAR TREE INC COM 256746108 5,455 66,888 SH   DFND 43, 01 0 0 66,888
DOLPHIN ENTMT INC COM 25686H100 0 137 SH   DFND 2 0 137 0
DOMINION ENERGY INC COM 25746U109 99,057 1,409,461 SH   DFND 1 1,391,560 2 17,899
DOMINION ENERGY INC COM 25746U109 222,026 3,159,160 SH   DFND 2 0 8,382 3,150,778
DOMINION ENERGY INC COM 25746U109 3,326 47,329 SH   DFND 6 0 47,329 0
DOMINION ENERGY INC COM 25746U109 1,891 26,912 SH   DFND 28 26,170 0 742
DOMINION ENERGY INC OPTIONS 25746U109 77 1,100 SH Put DFND 2 0 100 1,000
DOMINION ENERGY INC UNIT 08/15 25746U836 7,106 150,222 SH   DFND 2 0 145,612 4,610
DOMINION ENERGY INC COM 25746U109 209,678 2,983,472 SH   DFND 43 0 0 2,983,472
DOMINION ENERGY INC UNIT 08/15 25746U836 4,217 89,156 SH   DFND 43 0 0 89,156
DOMINION ENERGY INC COM 25746U109 16,984 241,665 SH   DFND 43, 01 0 0 241,665
DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 224 12,494 SH   DFND 1 0 3,908 8,586
DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 3,122 174,412 SH   DFND 2 0 444 173,968
DOMINION ENERGY MIDSTRM PRTN OPTIONS 257454108 4,761 266,000 SH Call DFND 2 0 266,000 0
DOMINOS PIZZA INC COM 25754A201 14,174 48,080 SH   DFND 1 35,821 0 12,259
DOMINOS PIZZA INC COM 25754A201 38,449 130,423 SH   DFND 2 0 30,277 100,146
DOMINOS PIZZA INC COM 25754A201 965 3,273 SH   DFND 6 0 3,273 0
DOMINOS PIZZA INC COM 25754A201 52 177 SH   DFND 28 39 0 138
DOMINOS PIZZA INC COM 25754A201 21,607 73,295 SH   DFND 43 0 0 73,295
DOMINOS PIZZA INC COM 25754A201 4,346 14,741 SH   DFND 43, 01 0 0 14,741
DOMO INC COM CL B 257554105 36 1,693 SH   DFND 2 0 193 1,500
DOMTAR CORP COM NEW 257559203 1,190 22,815 SH   DFND 1 8,966 0 13,849
DOMTAR CORP COM NEW 257559203 12,134 232,583 SH   DFND 2 0 169,311 63,272
DOMTAR CORP COM NEW 257559203 14 263 SH   DFND 6 0 263 0
DOMTAR CORP COM NEW 257559203 1,236 23,694 SH   DFND 43, 01 0 0 23,694
DONALDSON INC COM 257651109 1,797 30,840 SH   DFND 1 19,253 1 11,586
DONALDSON INC COM 257651109 3,195 54,844 SH   DFND 2 0 36,818 18,026
DONALDSON INC COM 257651109 32 547 SH   DFND 6 0 547 0
DONALDSON INC COM 257651109 12,579 215,914 SH   DFND 43 0 0 215,914
DONALDSON INC COM 257651109 615 10,550 SH   DFND 43, 01 0 0 10,550
DONEGAL GROUP INC CL A 257701201 85 5,953 SH   DFND 1 4,379 1,574 0
DONEGAL GROUP INC CL A 257701201 600 42,191 SH   DFND 2 0 42,191 0
DONEGAL GROUP INC CL A 257701201 1 39 SH   DFND 6 0 39 0
DONEGAL GROUP INC CL B 257701300 0 21 SH   DFND 2 0 21 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 115 6,430 SH   DFND 1 6,294 0 136
DONNELLEY FINL SOLUTIONS INC COM 25787G100 139 7,783 SH   DFND 2 0 6,735 1,048
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 106 SH   DFND 6 0 106 0
DONNELLEY R R & SONS CO COM 257867200 207 38,300 SH   DFND 1 28,975 9,306 19
DONNELLEY R R & SONS CO COM 257867200 90 16,626 SH   DFND 2 0 14,534 2,092
DONNELLEY R R & SONS CO COM 257867200 1 221 SH   DFND 6 0 221 0
DONNELLEY R R & SONS CO COM 257867200 1 97 SH   DFND 28 97 0 0
DONNELLEY R R & SONS CO COM 257867200 51 9,403 SH   DFND 43 0 0 9,403
DORCHESTER MINERALS LP COM UNIT 25820R105 3,234 158,510 SH   DFND 1 158,510 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 25 1,212 SH   DFND 2 0 0 1,212
DORIAN LPG LTD SHS USD Y2106R110 48 6,059 SH   DFND 1 4,979 1,080 0
DORIAN LPG LTD SHS USD Y2106R110 52 6,573 SH   DFND 2 0 6,573 0
DORIAN LPG LTD SHS USD Y2106R110 0 3 SH   DFND 6 0 3 0
DORMAN PRODUCTS INC COM 258278100 469 6,094 SH   DFND 1 6,011 0 83
DORMAN PRODUCTS INC COM 258278100 2,292 29,792 SH   DFND 2 0 29,150 642
DORMAN PRODUCTS INC COM 258278100 7 89 SH   DFND 6 0 89 0
DORMAN PRODUCTS INC COM 258278100 10,083 131,085 SH   DFND 43 0 0 131,085
DORMAN PRODUCTS INC COM 258278100 3,300 42,896 SH   DFND 43, 01 0 0 42,896
DOUBLELINE INCOME SOLUTIONS COM 258622109 791 39,136 SH   DFND 1 23,136 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 22,675 1,122,507 SH   DFND 2 0 0 1,122,507
DOUBLELINE OPPORTUNISTIC CR COM 258623107 123 5,985 SH   DFND 1 5,985 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,352 162,947 SH   DFND 2 0 0 162,947
DOUGLAS DYNAMICS INC COM 25960R105 202 4,599 SH   DFND 1 4,599 0 0
DOUGLAS DYNAMICS INC COM 25960R105 216 4,931 SH   DFND 2 0 4,897 34
DOUGLAS DYNAMICS INC COM 25960R105 3 70 SH   DFND 6 0 70 0
DOUGLAS DYNAMICS INC COM 25960R105 1,808 41,187 SH   DFND 43 0 0 41,187
DOUGLAS EMMETT INC COM 25960P109 458 12,142 SH   DFND 1 10,772 0 1,370
DOUGLAS EMMETT INC COM 25960P109 3,585 95,052 SH   DFND 2 0 46,739 48,313
DOUGLAS EMMETT INC COM 25960P109 259 6,863 SH   DFND 6 0 6,863 0
DOUGLAS EMMETT INC COM 25960P109 2 55 SH   DFND 28 55 0 0
DOUGLAS EMMETT INC COM 25960P109 8,923 236,566 SH   DFND 43 0 0 236,566
DOUGLAS EMMETT INC COM 25960P109 4,577 121,351 SH   DFND 43, 01 0 0 121,351
DOVA PHARMACEUTICALS INC COM 25985T102 184 8,780 SH   DFND 1 1,799 6,981 0
DOVA PHARMACEUTICALS INC COM 25985T102 46 2,178 SH   DFND 2 0 178 2,000
DOVA PHARMACEUTICALS INC COM 25985T102 1 40 SH   DFND 6 0 40 0
DOVER CORP COM 260003108 112,680 1,272,793 SH   DFND 1 1,268,004 0 4,789
DOVER CORP COM 260003108 229,536 2,592,743 SH   DFND 2 0 203,747 2,388,996
DOVER CORP COM 260003108 1,073 12,123 SH   DFND 6 0 12,123 0
DOVER CORP COM 260003108 117 1,318 SH   DFND 28 1,318 0 0
DOVER CORP COM 260003108 129,079 1,458,024 SH   DFND 43 0 0 1,458,024
DOVER CORP COM 260003108 5,416 61,172 SH   DFND 43, 01 0 0 61,172
DOVER DOWNS GAMING & ENTMT I COM 260095104 5 1,911 SH   DFND 2 0 861 1,050
DOVER MOTORSPORTS INC COM 260174107 6 2,812 SH   DFND 2 0 1,032 1,780
DOWDUPONT INC COM 26078J100 636,125 9,891,539 SH   DFND 1 7,478,723 1,514,019 898,797
DOWDUPONT INC COM 26078J100 886,259 13,781,051 SH   DFND 2 0 3,373,455 10,407,596
DOWDUPONT INC COM 26078J100 2,373 36,895 SH   DFND 6 0 36,895 0
DOWDUPONT INC COM 26078J100 4,143 64,430 SH   DFND 28 47,472 0 16,958
DOWDUPONT INC OPTIONS 26078J100 9,878 153,600 SH Put DFND 2 0 152,600 1,000
DOWDUPONT INC OPTIONS 26078J100 17,254 268,300 SH Call DFND 2 0 268,300 0
DOWDUPONT INC OPTIONS 26078J100 978 15,200 SH Call DFND 6 0 15,200 0
DOWDUPONT INC COM 26078J100 516,331 8,028,778 SH   DFND 43 0 0 8,028,778
DOWDUPONT INC COM 26078J100 58,973 917,006 SH   DFND 43, 01 0 0 917,006
DR REDDYS LABS LTD ADR 256135203 154 4,453 SH   DFND 1 2,591 0 1,862
DR REDDYS LABS LTD ADR 256135203 76 2,200 SH   DFND 2 0 0 2,200
DR REDDYS LABS LTD ADR 256135203 45 1,301 SH   DFND 6 0 1,301 0
DR REDDYS LABS LTD ADR 256135203 27 794 SH   DFND 28 12 0 782
DRDGOLD LIMITED SPON ADR R 26152H301 1 550 SH   DFND 1 550 0 0
DRDGOLD LIMITED SPON ADR R 26152H301 1 592 SH   DFND 2 0 585 7
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 48 15,000 SH   DFND 1 15,000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 198 61,626 SH   DFND 2 0 0 61,626
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 13 1,083 SH   DFND 1 0 0 1,083
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,695 216,987 SH   DFND 2 0 0 216,987
DREYFUS MUN INCOME INC COM 26201R102 94 11,945 SH   DFND 2 0 0 11,945
DREYFUS STRATEGIC MUN BD FD COM 26202F107 15 2,012 SH   DFND 1 2,012 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 548 74,666 SH   DFND 2 0 0 74,666
DREYFUS STRATEGIC MUNS INC COM 261932107 45 6,000 SH   DFND 1 6,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 709 94,572 SH   DFND 2 0 0 94,572
DREYFUS STRATEGIC MUNS INC COM 261932107 2 210 SH   DFND 43 0 0 210
DRIL-QUIP INC COM 262037104 550 10,523 SH   DFND 1 8,747 1,636 140
DRIL-QUIP INC COM 262037104 2,659 50,891 SH   DFND 2 0 50,265 626
DRIL-QUIP INC COM 262037104 6 119 SH   DFND 6 0 119 0
DRIL-QUIP INC COM 262037104 2 46 SH   DFND 28 46 0 0
DRIL-QUIP INC COM 262037104 12,121 231,975 SH   DFND 43 0 0 231,975
DRIL-QUIP INC COM 262037104 2,030 38,858 SH   DFND 43, 01 0 0 38,858
DRIVE SHACK INC COM 262077100 350 58,657 SH   DFND 1 55,807 2,850 0
DRIVE SHACK INC COM 262077100 399 66,890 SH   DFND 2 0 52,281 14,609
DRIVE SHACK INC COM 262077100 30 5,006 SH   DFND 6 0 5,006 0
DROPBOX INC CL A 26210C104 1,086 40,494 SH   DFND 2 0 10,808 29,686
DROPBOX INC OPTIONS 26210C104 40 1,500 SH Call DFND 2 0 0 1,500
DRYSHIPS INC COM PAR NE Y2109Q705 9 1,503 SH   DFND 2 0 1,503 0
DSP GROUP INC COM 23332B106 15 1,289 SH   DFND 1 1,141 0 148
DSP GROUP INC COM 23332B106 92 7,713 SH   DFND 2 0 7,713 0
DSP GROUP INC COM 23332B106 238 20,041 SH   DFND 43 0 0 20,041
DSW INC CL A 23334L102 709 20,931 SH   DFND 1 16,765 3,960 206
DSW INC CL A 23334L102 2,804 82,759 SH   DFND 2 0 81,883 876
DSW INC CL A 23334L102 7 215 SH   DFND 6 0 215 0
DSW INC CL A 23334L102 8,612 254,189 SH   DFND 43 0 0 254,189
DTE ENERGY CO COM 233331107 10,198 93,445 SH   DFND 1 90,748 0 2,697
DTE ENERGY CO COM 233331107 16,568 151,815 SH   DFND 2 0 87,418 64,397
DTE ENERGY CO COM 233331107 215 1,967 SH   DFND 6 0 1,967 0
DTE ENERGY CO COM 233331107 21 194 SH   DFND 28 29 0 165
DTE ENERGY CO UNIT 99/99 233331883 5,123 99,048 SH   DFND 2 0 98,587 461
DTE ENERGY CO COM 233331107 28,502 261,171 SH   DFND 43 0 0 261,171
DTE ENERGY CO UNIT 99/99 233331883 2,997 57,943 SH   DFND 43 0 0 57,943
DTE ENERGY CO COM 233331107 4,341 39,777 SH   DFND 43, 01 0 0 39,777
DTF TAX-FREE INCOME INC COM 23334J107 633 49,233 SH   DFND 2 0 0 49,233
DUCOMMUN INC DEL COM 264147109 684 16,751 SH   DFND 1 14,970 1,781 0
DUCOMMUN INC DEL COM 264147109 613 15,012 SH   DFND 2 0 15,012 0
DUCOMMUN INC DEL COM 264147109 0 1 SH   DFND 6 0 1 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 185 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,318 90,828 SH   DFND 2 0 0 90,828
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 393 64,781 SH   DFND 2 0 0 64,781
DUFF & PHELPS UTIL CORP BD T COM 26432K108 115 13,730 SH   DFND 1 13,730 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 489 58,265 SH   DFND 2 0 0 58,265
DUKE ENERGY CORP NEW COM NEW 26441C204 53,912 673,731 SH   DFND 1 659,301 3 14,427
DUKE ENERGY CORP NEW COM NEW 26441C204 86,499 1,080,972 SH   DFND 2 0 81,500 999,472
DUKE ENERGY CORP NEW COM NEW 26441C204 2,478 30,963 SH   DFND 6 0 30,963 0
DUKE ENERGY CORP NEW COM NEW 26441C204 276 3,455 SH   DFND 28 2,421 0 1,034
DUKE ENERGY CORP NEW OPTIONS 26441C204 632 7,900 SH Put DFND 2 0 7,900 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 5,473 68,400 SH Call DFND 2 0 68,400 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 12,211 152,600 SH Call DFND 6 0 152,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 388,462 4,854,561 SH   DFND 43 0 0 4,854,561
DUKE ENERGY CORP NEW COM NEW 26441C204 34,874 435,812 SH   DFND 43, 01 0 0 435,812
DUKE REALTY CORP COM NEW 264411505 8,273 291,626 SH   DFND 1 282,527 1 9,098
DUKE REALTY CORP COM NEW 264411505 7,676 270,564 SH   DFND 2 0 200,749 69,815
DUKE REALTY CORP COM NEW 264411505 481 16,943 SH   DFND 6 0 16,943 0
DUKE REALTY CORP COM NEW 264411505 8 299 SH   DFND 28 299 0 0
DUKE REALTY CORP COM NEW 264411505 19,518 687,982 SH   DFND 43 0 0 687,982
DUKE REALTY CORP COM NEW 264411505 5,900 207,979 SH   DFND 43, 01 0 0 207,979
DULUTH HLDGS INC COM CL B 26443V101 57 1,816 SH   DFND 1 1,512 304 0
DULUTH HLDGS INC COM CL B 26443V101 12 385 SH   DFND 2 0 185 200
DULUTH HLDGS INC COM CL B 26443V101 2 60 SH   DFND 6 0 60 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 15,714 110,269 SH   DFND 1 25,673 84,284 312
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,069 7,498 SH   DFND 2 0 4,875 2,623
DUN & BRADSTREET CORP DEL NE COM 26483E100 22 156 SH   DFND 6 0 156 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3 18 SH   DFND 28 18 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,917 20,467 SH   DFND 43 0 0 20,467
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,583 25,145 SH   DFND 43, 01 0 0 25,145
DUNKIN BRANDS GROUP INC COM 265504100 3,272 44,387 SH   DFND 1 39,810 384 4,193
DUNKIN BRANDS GROUP INC COM 265504100 7,311 99,177 SH   DFND 2 0 9,325 89,852
DUNKIN BRANDS GROUP INC COM 265504100 26 348 SH   DFND 6 0 348 0
DUNKIN BRANDS GROUP INC COM 265504100 24,292 329,523 SH   DFND 43 0 0 329,523
DUNKIN BRANDS GROUP INC COM 265504100 12,526 169,909 SH   DFND 43, 01 0 0 169,909
DUNXIN FINL HLDGS LTD SPONSORED 26605Q106 0 44 SH   DFND 2 0 44 0
DURECT CORP COM 266605104 6 5,597 SH   DFND 1 0 5,597 0
DURECT CORP COM 266605104 285 259,519 SH   DFND 2 0 209,519 50,000
DURECT CORP COM 266605104 0 18 SH   DFND 6 0 18 0
DWS MUN INCOME TR NEW COM 233368109 25 2,341 SH   DFND 1 2,341 0 0
DWS MUN INCOME TR NEW COM 233368109 2,635 251,175 SH   DFND 2 0 0 251,175
DWS STRATEGIC MUN INCOME TR COM 23342Q101 83 7,821 SH   DFND 2 0 0 7,821
DXC TECHNOLOGY CO COM 23355L106 18,049 192,993 SH   DFND 1 191,285 1 1,707
DXC TECHNOLOGY CO COM 23355L106 43,837 468,741 SH   DFND 2 0 34,198 434,543
DXC TECHNOLOGY CO COM 23355L106 154 1,648 SH   DFND 6 0 1,648 0
DXC TECHNOLOGY CO COM 23355L106 49 522 SH   DFND 28 201 0 321
DXC TECHNOLOGY CO COM 23355L106 102,709 1,098,259 SH   DFND 43 0 0 1,098,259
DXC TECHNOLOGY CO COM 23355L106 22,349 238,980 SH   DFND 43, 01 0 0 238,980
DXP ENTERPRISES INC NEW COM NEW 233377407 175 4,368 SH   DFND 1 3,629 482 257
DXP ENTERPRISES INC NEW COM NEW 233377407 141 3,513 SH   DFND 2 0 3,506 7
DXP ENTERPRISES INC NEW COM NEW 233377407 2 52 SH   DFND 6 0 52 0
DYCOM INDS INC COM 267475101 30,450 359,927 SH   DFND 1 6,352 353,389 186
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ECOPETROL S A SPONSORED 279158109 237 8,800 SH   DFND 1 7,142 0 1,658
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EDAP TMS S A SPONSORED 268311107 8 2,578 SH   DFND 2 0 0 2,578
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EL POLLO LOCO HLDGS INC COM 268603107 51 4,040 SH   DFND 1 3,194 836 10
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ELLIE MAE INC COM 28849P100 4,268 45,037 SH   DFND 43 0 0 45,037
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ELOXX PHARMACEUTICALS INC COM 29014R103 67 3,942 SH   DFND 1 3,143 799 0
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ELOXX PHARMACEUTICALS INC COM 29014R103 0 2 SH   DFND 6 0 2 0
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EMBRAER S A SP ADR REP 29082A107 30,804 1,572,437 SH   DFND 2 0 82,708 1,489,729
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EMC INS GROUP INC COM 268664109 17 687 SH   DFND 2 0 687 0
EMC INS GROUP INC COM 268664109 1 30 SH   DFND 6 0 30 0
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EMCOR GROUP INC COM 29084Q100 23,046 306,833 SH   DFND 43 0 0 306,833
EMCOR GROUP INC COM 29084Q100 4,412 58,742 SH   DFND 43, 01 0 0 58,742
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,017 15,444 SH   DFND 1 14,878 0 566
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,717 86,847 SH   DFND 2 0 1,546 85,301
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,306 141,359 SH   DFND 43 0 0 141,359
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EMERSON ELEC CO COM 291011104 323,403 4,223,068 SH   DFND 1 4,186,850 2 36,216
EMERSON ELEC CO COM 291011104 562,004 7,338,788 SH   DFND 2 0 184,019 7,154,769
EMERSON ELEC CO COM 291011104 4,534 59,209 SH   DFND 6 0 59,209 0
EMERSON ELEC CO COM 291011104 2,174 28,387 SH   DFND 28 27,523 0 864
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EMERSON ELEC CO OPTIONS 291011104 6,456 84,300 SH Call DFND 2 0 84,300 0
EMERSON ELEC CO COM 291011104 801,797 10,470,057 SH   DFND 43 0 0 10,470,057
EMERSON ELEC CO COM 291011104 6,397 83,537 SH   DFND 43, 01 0 0 83,537
EMERSON RADIO CORP COM NEW 291087203 6 3,768 SH   DFND 2 0 3,768 0
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 33 6,250 SH   DFND 1 6,250 0 0
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EMPIRE RESORTS INC COM PAR $0 292052305 8 821 SH   DFND 1 486 335 0
EMPIRE RESORTS INC COM PAR $0 292052305 9 940 SH   DFND 2 0 306 634
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 63 3,794 SH   DFND 2 0 0 3,794
EMPIRE ST RLTY TR INC CL A 292104106 7,666 461,548 SH   DFND 1 461,526 0 22
EMPIRE ST RLTY TR INC CL A 292104106 3,751 225,844 SH   DFND 2 0 218,442 7,402
EMPIRE ST RLTY TR INC CL A 292104106 10 582 SH   DFND 6 0 582 0
EMPIRE ST RLTY TR INC CL A 292104106 13,057 786,102 SH   DFND 43 0 0 786,102
EMPIRE ST RLTY TR INC CL A 292104106 3,083 185,607 SH   DFND 43, 01 0 0 185,607
EMPLOYERS HOLDINGS INC COM 292218104 299 6,597 SH   DFND 1 5,077 1,257 263
EMPLOYERS HOLDINGS INC COM 292218104 3,551 78,391 SH   DFND 2 0 77,891 500
EMPLOYERS HOLDINGS INC COM 292218104 5 102 SH   DFND 6 0 102 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 23 905 SH   DFND 1 905 0 0
EMX RTY CORP COM 26873J107 33 27,000 SH   DFND 2 0 1,000 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 934 55,473 SH   DFND 1 0 55,473 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 5,973 354,698 SH   DFND 2 0 125,198 229,500
ENANTA PHARMACEUTICALS INC COM 29251M106 287 3,361 SH   DFND 1 3,253 0 108
ENANTA PHARMACEUTICALS INC COM 29251M106 351 4,102 SH   DFND 2 0 4,092 10
ENANTA PHARMACEUTICALS INC COM 29251M106 4 44 SH   DFND 6 0 44 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 5,288 484,231 SH   DFND 1 0 484,231 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 25 2,294 SH   DFND 2 0 258 2,036
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 3 248 SH   DFND 6 0 248 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 747 67,997 SH   DFND 1 67,997 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,714 155,926 SH   DFND 2 0 3,429 152,497
ENBRIDGE INC COM 29250N105 3,491 108,126 SH   DFND 5 108,126 0 0
ENBRIDGE INC COM 29250N105 16,048 496,988 SH   DFND 1 478,050 0 18,938
ENBRIDGE INC COM 29250N105 49,110 1,520,914 SH   DFND 2 0 47,008 1,473,906
ENBRIDGE INC COM 29250N105 5,637 174,571 SH   DFND 6 0 174,571 0
ENBRIDGE INC COM 29250N105 91 2,823 SH   DFND 28 1,402 0 1,421
ENBRIDGE INC COM 29250N105 25,547 791,187 SH   DFND 43 0 0 791,187
ENBRIDGE INC COM 29250N105 1,210 37,462 SH   DFND 43, 01 0 0 37,462
ENCANA CORP COM 292505104 729 55,604 SH   DFND 5 55,604 0 0
ENCANA CORP COM 292505104 3,373 257,302 SH   DFND 1 37,840 213,718 5,744
ENCANA CORP COM 292505104 1,766 134,681 SH   DFND 2 0 22,698 111,983
ENCANA CORP COM 292505104 4 276 SH   DFND 6 0 276 0
ENCANA CORP COM 292505104 11 865 SH   DFND 28 0 0 865
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ENCANA CORP COM 292505104 23,605 1,800,552 SH   DFND 43 0 0 1,800,552
ENCANA CORP COM 292505104 1 88 SH   DFND 43, 01 0 0 88
ENCOMPASS HEALTH CORP COM 29261A100 6,499 83,374 SH   DFND 1 83,042 0 332
ENCOMPASS HEALTH CORP COM 29261A100 10,568 135,580 SH   DFND 2 0 60,224 75,356
ENCOMPASS HEALTH CORP COM 29261A100 32 414 SH   DFND 6 0 414 0
ENCOMPASS HEALTH CORP COM 29261A100 11 136 SH   DFND 28 136 0 0
ENCOMPASS HEALTH CORP OPTIONS 29261A100 780 10,000 SH Put DFND 2 0 10,000 0
ENCOMPASS HEALTH CORP COM 29261A100 6,225 79,857 SH   DFND 43 0 0 79,857
ENCOMPASS HEALTH CORP COM 29261A100 569 7,295 SH   DFND 43, 01 0 0 7,295
ENCORE CAP GROUP INC COM 292554102 6,275 175,032 SH   DFND 1 5,174 169,766 92
ENCORE CAP GROUP INC COM 292554102 456 12,707 SH   DFND 2 0 12,707 0
ENCORE CAP GROUP INC COM 292554102 3 80 SH   DFND 6 0 80 0
ENCORE CAP GROUP INC NOTE 2.87 292554AH5 21 23,000 PRN   DFND 2 0 23,000 0
ENCORE CAP GROUP INC COM 292554102 669 18,649 SH   DFND 43 0 0 18,649
ENCORE CAP GROUP INC COM 292554102 14 397 SH   DFND 43, 01 0 0 397
ENCORE WIRE CORP COM 292562105 836 16,683 SH   DFND 1 3,801 2,682 10,200
ENCORE WIRE CORP COM 292562105 699 13,945 SH   DFND 2 0 13,238 707
ENCORE WIRE CORP COM 292562105 3 65 SH   DFND 6 0 65 0
ENCORE WIRE CORP COM 292562105 252 5,031 SH   DFND 43 0 0 5,031
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ENDEAVOUR SILVER CORP COM 29258Y103 18 7,675 SH   DFND 2 0 7,675 0
ENDO INTL PLC SHS G30401106 1,242 73,802 SH   DFND 1 61,781 10,924 1,097
ENDO INTL PLC SHS G30401106 3,213 190,889 SH   DFND 2 0 183,850 7,039
ENDO INTL PLC SHS G30401106 11 632 SH   DFND 6 0 632 0
ENDO INTL PLC SHS G30401106 2 96 SH   DFND 28 96 0 0
ENDO INTL PLC OPTIONS G30401106 5,554 330,000 SH Put DFND 2 0 330,000 0
ENDOCYTE INC COM 29269A102 167 9,430 SH   DFND 1 9,430 0 0
ENDOCYTE INC COM 29269A102 216 12,137 SH   DFND 2 0 10,153 1,984
ENDOCYTE INC COM 29269A102 4 210 SH   DFND 6 0 210 0
ENDOLOGIX INC COM 29266S106 29 14,965 SH   DFND 1 11,951 3,014 0
ENDOLOGIX INC COM 29266S106 79 41,102 SH   DFND 2 0 41,102 0
ENDOLOGIX INC COM 29266S106 0 251 SH   DFND 6 0 251 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 134 15,273 SH   DFND 1 9,702 5,571 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,228 253,130 SH   DFND 2 0 1,180 251,950
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 200 SH   DFND 6 0 200 0
ENEL AMERICAS S A SPONSORED 29274F104 69 8,937 SH   DFND 1 7,194 0 1,743
ENEL AMERICAS S A SPONSORED 29274F104 90 11,614 SH   DFND 2 0 9,973 1,641
ENEL AMERICAS S A SPONSORED 29274F104 113 14,644 SH   DFND 6 0 14,644 0
ENEL AMERICAS S A SPONSORED 29274F104 13 1,720 SH   DFND 28 0 0 1,720
ENEL CHILE S A SPONSORED 29278D105 41 8,159 SH   DFND 1 4,553 0 3,606
ENEL CHILE S A SPONSORED 29278D105 1 141 SH   DFND 2 0 0 141
ENEL GENERACION CHILE S A SPONSORED 29244T101 30 1,459 SH   DFND 1 1,459 0 0
ENEL GENERACION CHILE S A SPONSORED 29244T101 1 25 SH   DFND 2 0 0 25
ENERGEN CORP COM 29265N108 2,115 24,546 SH   DFND 1 22,362 1,619 565
ENERGEN CORP COM 29265N108 36,275 420,965 SH   DFND 2 0 261,798 159,167
ENERGEN CORP COM 29265N108 32 368 SH   DFND 6 0 368 0
ENERGEN CORP COM 29265N108 4 52 SH   DFND 28 52 0 0
ENERGEN CORP COM 29265N108 22,792 264,496 SH   DFND 43 0 0 264,496
ENERGEN CORP COM 29265N108 4,522 52,478 SH   DFND 43, 01 0 0 52,478
ENERGIZER HLDGS INC NEW COM 29272W109 21,864 372,788 SH   DFND 1 366,701 0 6,087
ENERGIZER HLDGS INC NEW COM 29272W109 15,375 262,146 SH   DFND 2 0 49,473 212,673
ENERGIZER HLDGS INC NEW COM 29272W109 15 249 SH   DFND 6 0 249 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 30 SH   DFND 28 30 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 17,099 291,549 SH   DFND 43 0 0 291,549
ENERGOUS CORP COM 29272C103 54 5,337 SH   DFND 1 4,490 847 0
ENERGOUS CORP COM 29272C103 33 3,277 SH   DFND 2 0 1,572 1,705
ENERGOUS CORP COM 29272C103 0 3 SH   DFND 6 0 3 0
ENERGY FUELS INC COM NEW 292671708 0 16 SH   DFND 5 16 0 0
ENERGY FUELS INC COM NEW 292671708 47 14,255 SH   DFND 1 478 13,777 0
ENERGY FUELS INC COM NEW 292671708 491 149,806 SH   DFND 2 0 22,786 127,020
ENERGY FUELS INC COM NEW 292671708 8 2,357 SH   DFND 6 0 2,357 0
ENERGY RECOVERY INC COM 29270J100 64 7,190 SH   DFND 1 5,882 1,308 0
ENERGY RECOVERY INC COM 29270J100 69 7,709 SH   DFND 2 0 5,797 1,912
ENERGY RECOVERY INC COM 29270J100 1 117 SH   DFND 6 0 117 0
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 265,620 15,239,238 SH   DFND 1 675,222 14,523,837 40,179
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 113,057 6,486,370 SH   DFND 2 0 3,000,574 3,485,796
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 227,544 10,222,082 SH   DFND 1 937,741 9,255,171 29,170
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 239,840 10,774,467 SH   DFND 2 0 5,815,623 4,958,844
ENERGY TRANSFER PARTNERS LP OPTIONS 29278N103 34,303 1,541,000 SH Call DFND 2 0 1,541,000 0
ENERGY XXI GULF COAST INC COM 29276K101 6,302 753,795 SH   DFND 1 610 753,185 0
ENERGY XXI GULF COAST INC COM 29276K101 38 4,598 SH   DFND 2 0 4,598 0
ENERGY XXI GULF COAST INC COM 29276K101 0 35 SH   DFND 6 0 35 0
ENERPLUS CORP COM 292766102 624 50,548 SH   DFND 5 50,548 0 0
ENERPLUS CORP COM 292766102 80 6,476 SH   DFND 1 2,147 0 4,329
ENERPLUS CORP COM 292766102 634 51,397 SH   DFND 2 0 9,115 42,282
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102 32,438 2,628,663 SH   DFND 43 0 0 2,628,663
ENERPLUS CORP COM 292766102 2,252 182,479 SH   DFND 43, 01 0 0 182,479
ENERSYS COM 29275Y102 1,304 14,971 SH   DFND 1 14,655 0 316
ENERSYS COM 29275Y102 3,607 41,394 SH   DFND 2 0 40,386 1,008
ENERSYS COM 29275Y102 12 132 SH   DFND 6 0 132 0
ENERSYS COM 29275Y102 1 7 SH   DFND 28 7 0 0
ENERSYS COM 29275Y102 25,146 288,601 SH   DFND 43 0 0 288,601
ENERSYS COM 29275Y102 6,585 75,573 SH   DFND 43, 01 0 0 75,573
ENGILITY HLDGS INC NEW COM 29286C107 269 7,470 SH   DFND 1 4,955 2,394 121
ENGILITY HLDGS INC NEW COM 29286C107 1,482 41,178 SH   DFND 2 0 40,178 1,000
ENGILITY HLDGS INC NEW COM 29286C107 2 64 SH   DFND 6 0 64 0
ENGLOBAL CORP COM 293306106 0 400 SH   DFND 2 0 0 400
ENI S P A SPONSORED 26874R108 1,412 37,489 SH   DFND 1 28,846 0 8,643
ENI S P A SPONSORED 26874R108 2,223 59,030 SH   DFND 2 0 17,684 41,346
ENI S P A SPONSORED 26874R108 57 1,524 SH   DFND 28 200 0 1,324
ENI S P A SPONSORED 26874R108 13,370 355,010 SH   DFND 43 0 0 355,010
ENI S P A SPONSORED 26874R108 1,920 50,977 SH   DFND 43, 01 0 0 50,977
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 62 3,743 SH   DFND 1 3,707 36 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 312 18,942 SH   DFND 2 0 0 18,942
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 3 206 SH   DFND 6 0 206 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 1,494 80,149 SH   DFND 1 37,432 34,651 8,066
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 19,100 1,024,675 SH   DFND 2 0 33,780 990,895
ENNIS INC COM 293389102 235 11,480 SH   DFND 1 7,180 4,300 0
ENNIS INC COM 293389102 1,069 52,274 SH   DFND 2 0 30,874 21,400
ENNIS INC COM 293389102 2 79 SH   DFND 6 0 79 0
ENNIS INC COM 293389102 9,779 478,208 SH   DFND 43 0 0 478,208
ENOVA INTL INC COM 29357K103 355 12,316 SH   DFND 1 11,990 0 326
ENOVA INTL INC COM 29357K103 2,570 89,225 SH   DFND 2 0 85,843 3,382
ENOVA INTL INC COM 29357K103 3 95 SH   DFND 6 0 95 0
ENPHASE ENERGY INC COM 29355A107 126 25,913 SH   DFND 1 11,426 14,487 0
ENPHASE ENERGY INC COM 29355A107 220 45,261 SH   DFND 2 0 15,461 29,800
ENPHASE ENERGY INC COM 29355A107 0 10 SH   DFND 6 0 10 0
ENPRO INDS INC COM 29355X107 764 10,472 SH   DFND 1 9,365 646 461
ENPRO INDS INC COM 29355X107 1,659 22,750 SH   DFND 2 0 21,979 771
ENPRO INDS INC COM 29355X107 5 66 SH   DFND 6 0 66 0
ENPRO INDS INC COM 29355X107 1,147 15,727 SH   DFND 43 0 0 15,727
ENPRO INDS INC COM 29355X107 985 13,508 SH   DFND 43, 01 0 0 13,508
ENSCO PLC SHS CLASS G3157S106 638 75,613 SH   DFND 1 74,066 0 1,547
ENSCO PLC SHS CLASS G3157S106 735 87,094 SH   DFND 2 0 53,711 33,383
ENSCO PLC SHS CLASS G3157S106 16 1,914 SH   DFND 6 0 1,914 0
ENSCO PLC SHS CLASS G3157S106 4 459 SH   DFND 28 459 0 0
ENSCO PLC SHS CLASS G3157S106 7,127 844,425 SH   DFND 43 0 0 844,425
ENSIGN GROUP INC COM 29358P101 1,024 27,000 SH   DFND 1 26,842 0 158
ENSIGN GROUP INC COM 29358P101 1,356 35,772 SH   DFND 2 0 35,754 18
ENSIGN GROUP INC COM 29358P101 6 154 SH   DFND 6 0 154 0
ENSIGN GROUP INC COM 29358P101 2,939 77,502 SH   DFND 43 0 0 77,502
ENSIGN GROUP INC COM 29358P101 315 8,308 SH   DFND 43, 01 0 0 8,308
ENSTAR GROUP LIMITED SHS G3075P101 1,380 6,618 SH   DFND 1 6,091 527 0
ENSTAR GROUP LIMITED SHS G3075P101 1,048 5,026 SH   DFND 2 0 2,537 2,489
ENSTAR GROUP LIMITED SHS G3075P101 6 30 SH   DFND 6 0 30 0
ENSTAR GROUP LIMITED SHS G3075P101 2,675 12,830 SH   DFND 43 0 0 12,830
ENSTAR GROUP LIMITED SHS G3075P101 476 2,283 SH   DFND 43, 01 0 0 2,283
ENSYNC INC COM 29359T102 1 2,651 SH   DFND 2 0 2,651 0
ENTEGRA FINL CORP COM 29363J108 105 3,967 SH   DFND 1 2,945 1,022 0
ENTEGRA FINL CORP COM 29363J108 20 740 SH   DFND 2 0 740 0
ENTEGRA FINL CORP COM 29363J108 0 1 SH   DFND 6 0 1 0
ENTEGRIS INC COM 29362U104 1,030 35,567 SH   DFND 1 33,926 1,181 460
ENTEGRIS INC COM 29362U104 3,109 107,387 SH   DFND 2 0 98,854 8,533
ENTEGRIS INC COM 29362U104 13 442 SH   DFND 6 0 442 0
ENTEGRIS INC COM 29362U104 26,383 911,347 SH   DFND 43 0 0 911,347
ENTEGRIS INC COM 29362U104 4,860 167,882 SH   DFND 43, 01 0 0 167,882
ENTERCOM COMMUNICATIONS CORP CL A 293639100 214 27,138 SH   DFND 1 21,976 4,986 176
ENTERCOM COMMUNICATIONS CORP CL A 293639100 277 35,053 SH   DFND 2 0 33,322 1,731
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 388 SH   DFND 6 0 388 0
ENTERGY CORP NEW COM 29364G103 13,975 172,259 SH   DFND 1 116,017 51,707 4,535
ENTERGY CORP NEW COM 29364G103 16,365 201,715 SH   DFND 2 0 84,264 117,451
ENTERGY CORP NEW COM 29364G103 7,277 89,700 SH   DFND 6 0 89,700 0
ENTERGY CORP NEW COM 29364G103 69 854 SH   DFND 28 219 0 635
ENTERGY CORP NEW COM 29364G103 72,038 887,937 SH   DFND 43 0 0 887,937
ENTERGY CORP NEW COM 29364G103 9,262 114,164 SH   DFND 43, 01 0 0 114,164
ENTERPRISE BANCORP INC MASS COM 293668109 77 2,237 SH   DFND 1 1,672 565 0
ENTERPRISE BANCORP INC MASS COM 293668109 81 2,364 SH   DFND 2 0 2,364 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 6 0 1 0
ENTERPRISE FINL SVCS CORP COM 293712105 245 4,612 SH   DFND 1 4,188 424 0
ENTERPRISE FINL SVCS CORP COM 293712105 764 14,397 SH   DFND 2 0 14,397 0
ENTERPRISE FINL SVCS CORP COM 293712105 4 72 SH   DFND 6 0 72 0
ENTERPRISE PRODS PARTNERS L COM 293792107 523,345 18,215,973 SH   DFND 1 4,845,826 13,276,343 93,804
ENTERPRISE PRODS PARTNERS L COM 293792107 215,126 7,487,845 SH   DFND 2 0 540,010 6,947,835
ENTERPRISE PRODS PARTNERS L COM 293792107 985 34,284 SH   DFND 28 34,284 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 128 26,223 SH   DFND 1 16,970 9,253 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 8,246 SH   DFND 2 0 8,221 25
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 202 SH   DFND 6 0 202 0
ENVESTNET INC COM 29404K106 853 13,992 SH   DFND 1 10,379 3,613 0
ENVESTNET INC COM 29404K106 494 8,098 SH   DFND 2 0 6,837 1,261
ENVESTNET INC COM 29404K106 9 141 SH   DFND 6 0 141 0
ENVESTNET INC COM 29404K106 13,954 228,936 SH   DFND 43 0 0 228,936
ENVESTNET INC COM 29404K106 3,984 65,371 SH   DFND 43, 01 0 0 65,371
ENVIROSTAR INC COM 29414M100 31 794 SH   DFND 1 660 134 0
ENVIROSTAR INC COM 29414M100 2 45 SH   DFND 2 0 45 0
ENVISION HEALTHCARE CORP COM 29414D100 1,933 42,269 SH   DFND 1 40,911 16 1,342
ENVISION HEALTHCARE CORP COM 29414D100 13,147 287,483 SH   DFND 2 0 277,425 10,058
ENVISION HEALTHCARE CORP COM 29414D100 449 9,816 SH   DFND 6 0 9,816 0
ENVISION HEALTHCARE CORP COM 29414D100 22 472 SH   DFND 28 0 0 472
ENVIVA PARTNERS LP COM UNIT 29414J107 14,791 465,119 SH   DFND 1 4,300 460,819 0
ENVIVA PARTNERS LP COM UNIT 29414J107 15 459 SH   DFND 2 0 459 0
ENZO BIOCHEM INC COM 294100102 30 7,265 SH   DFND 1 5,693 1,572 0
ENZO BIOCHEM INC COM 294100102 81 19,712 SH   DFND 2 0 19,652 60
ENZO BIOCHEM INC COM 294100102 0 5 SH   DFND 6 0 5 0
EOG RES INC COM 26875P101 272,896 2,139,185 SH   DFND 1 2,133,809 2,382 2,994
EOG RES INC COM 26875P101 153,392 1,202,418 SH   DFND 2 0 392,445 809,973
EOG RES INC COM 26875P101 1,082 8,479 SH   DFND 6 0 8,479 0
EOG RES INC COM 26875P101 3,943 30,908 SH   DFND 28 30,230 0 678
EOG RES INC OPTIONS 26875P101 663 5,200 SH Put DFND 2 0 5,200 0
EOG RES INC OPTIONS 26875P101 5,167 40,500 SH Call DFND 2 0 40,500 0
EOG RES INC COM 26875P101 137,844 1,080,534 SH   DFND 43 0 0 1,080,534
EOG RES INC COM 26875P101 23,793 186,511 SH   DFND 43, 01 0 0 186,511
EP ENERGY CORP CL A 268785102 17 7,442 SH   DFND 1 516 6,926 0
EP ENERGY CORP CL A 268785102 75 31,873 SH   DFND 2 0 31,873 0
EP ENERGY CORP CL A 268785102 0 5 SH   DFND 6 0 5 0
EPAM SYS INC COM 29414B104 742 5,390 SH   DFND 1 5,288 37 65
EPAM SYS INC COM 29414B104 18,112 131,529 SH   DFND 2 0 2,451 129,078
EPAM SYS INC COM 29414B104 29 213 SH   DFND 6 0 213 0
EPAM SYS INC COM 29414B104 13,661 99,206 SH   DFND 43 0 0 99,206
EPAM SYS INC COM 29414B104 2,764 20,069 SH   DFND 43, 01 0 0 20,069
EPIZYME INC COM 29428V104 79 7,441 SH   DFND 1 7,441 0 0
EPIZYME INC COM 29428V104 154 14,486 SH   DFND 2 0 14,486 0
EPIZYME INC COM 29428V104 2 163 SH   DFND 6 0 163 0
EPLUS INC COM 294268107 320 3,449 SH   DFND 1 3,338 0 111
EPLUS INC COM 294268107 29 311 SH   DFND 2 0 255 56
EPLUS INC COM 294268107 4 42 SH   DFND 6 0 42 0
EPLUS INC COM 294268107 4,791 51,684 SH   DFND 43 0 0 51,684
EPLUS INC COM 294268107 429 4,630 SH   DFND 43, 01 0 0 4,630
EPR PPTYS COM SH BEN 26884U109 653 9,541 SH   DFND 1 8,239 0 1,302
EPR PPTYS COM SH BEN 26884U109 65,900 963,308 SH   DFND 2 0 37,290 926,018
EPR PPTYS COM SH BEN 26884U109 21 310 SH   DFND 6 0 310 0
EPR PPTYS CONV PFD 9 26884U307 36 1,000 SH   DFND 2 0 0 1,000
EPR PPTYS COM SH BEN 26884U109 8,482 123,985 SH   DFND 43 0 0 123,985
EPR PPTYS COM SH BEN 26884U109 124 1,811 SH   DFND 43, 01 0 0 1,811
EQT CORP COM 26884L109 2,385 53,917 SH   DFND 1 53,484 1 432
EQT CORP COM 26884L109 35,807 809,560 SH   DFND 2 0 769,886 39,674
EQT CORP COM 26884L109 77 1,745 SH   DFND 6 0 1,745 0
EQT CORP COM 26884L109 21 479 SH   DFND 28 98 0 381
EQT CORP OPTIONS 26884L109 36,300 820,700 SH Call DFND 2 0 820,700 0
EQT CORP COM 26884L109 41,820 945,515 SH   DFND 43 0 0 945,515
EQT CORP COM 26884L109 5,766 130,366 SH   DFND 43, 01 0 0 130,366
EQT GP HLDGS LP COM UNIT R 26885J103 2,697 129,484 SH   DFND 1 0 129,484 0
EQT GP HLDGS LP COM UNIT R 26885J103 5,181 248,715 SH   DFND 2 0 47,735 200,980
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 28,483 539,652 SH   DFND 1 35,925 490,742 12,985
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 57,704 1,093,300 SH   DFND 2 0 765,390 327,910
EQUIFAX INC COM 294429105 16,210 124,146 SH   DFND 1 93,332 0 30,814
EQUIFAX INC COM 294429105 26,239 200,954 SH   DFND 2 0 38,997 161,957
EQUIFAX INC COM 294429105 1,217 9,319 SH   DFND 6 0 9,319 0
EQUIFAX INC COM 294429105 81 619 SH   DFND 28 29 0 590
EQUIFAX INC COM 294429105 27,816 213,034 SH   DFND 43 0 0 213,034
EQUINIX INC COM PAR $0 29444U700 48,184 111,307 SH   DFND 1 94,430 0 16,877
EQUINIX INC COM PAR $0 29444U700 181,460 419,182 SH   DFND 2 0 265,181 154,001
EQUINIX INC COM PAR $0 29444U700 1,543 3,565 SH   DFND 6 0 3,565 0
EQUINIX INC COM PAR $0 29444U700 1,516 3,501 SH   DFND 28 3,050 0 451
EQUINIX INC COM PAR $0 29444U700 132,966 307,160 SH   DFND 43 0 0 307,160
EQUINIX INC COM PAR $0 29444U700 21,527 49,728 SH   DFND 43, 01 0 0 49,728
EQUINOR ASA SPONSORED 29446M102 1,309 46,402 SH   DFND 1 38,125 0 8,277
EQUINOR ASA SPONSORED 29446M102 1,831 64,929 SH   DFND 2 0 2,253 62,676
EQUINOR ASA SPONSORED 29446M102 225 7,962 SH   DFND 6 0 7,962 0
EQUINOR ASA SPONSORED 29446M102 29 1,031 SH   DFND 28 183 0 848
EQUINOR ASA SPONSORED 29446M102 55,023 1,951,172 SH   DFND 43 0 0 1,951,172
EQUINOR ASA SPONSORED 29446M102 1,296 45,974 SH   DFND 43, 01 0 0 45,974
EQUITY BANCSHARES INC COM CL A 29460X109 134 3,422 SH   DFND 1 1,756 1,666 0
EQUITY BANCSHARES INC COM CL A 29460X109 5 130 SH   DFND 2 0 130 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 2 SH   DFND 6 0 2 0
EQUITY COMWLTH COM SH BEN 294628102 518 16,149 SH   DFND 1 14,938 0 1,211
EQUITY COMWLTH COM SH BEN 294628102 28,842 898,800 SH   DFND 2 0 355,878 542,922
EQUITY COMWLTH COM SH BEN 294628102 16 507 SH   DFND 6 0 507 0
EQUITY COMWLTH CUM PFD S 294628201 203 7,751 SH   DFND 2 0 0 7,751
EQUITY COMWLTH COM SH BEN 294628102 5,217 162,588 SH   DFND 43 0 0 162,588
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,996 31,058 SH   DFND 1 31,053 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,833 122,688 SH   DFND 2 0 62,866 59,822
EQUITY LIFESTYLE PPTYS INC COM 29472R108 378 3,914 SH   DFND 6 0 3,914 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,562 233,927 SH   DFND 43 0 0 233,927
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,019 20,938 SH   DFND 43, 01 0 0 20,938
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,312 80,168 SH   DFND 1 78,474 1 1,693
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,637 190,718 SH   DFND 2 0 116,300 74,418
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,952 29,458 SH   DFND 6 0 29,458 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 632 SH   DFND 28 537 0 95
EQUITY RESIDENTIAL SH BEN INT 29476L107 99,446 1,500,840 SH   DFND 43 0 0 1,500,840
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,611 84,685 SH   DFND 43, 01 0 0 84,685
EQUUS TOTAL RETURN INC COM 294766100 16 8,113 SH   DFND 1 8,113 0 0
EQUUS TOTAL RETURN INC COM 294766100 9 4,542 SH   DFND 2 0 0 4,542
ERA GROUP INC COM 26885G109 59 4,790 SH   DFND 1 3,175 787 828
ERA GROUP INC COM 26885G109 214 17,362 SH   DFND 2 0 15,362 2,000
ERA GROUP INC COM 26885G109 0 2 SH   DFND 6 0 2 0
ERICSSON ADR B SEK 294821608 878 99,805 SH   DFND 1 74,191 0 25,614
ERICSSON ADR B SEK 294821608 766 87,082 SH   DFND 2 0 0 87,082
ERICSSON ADR B SEK 294821608 22 2,491 SH   DFND 28 398 0 2,093
ERICSSON ADR B SEK 294821608 10,688 1,214,495 SH   DFND 43 0 0 1,214,495
ERIE INDTY CO CL A 29530P102 311 2,437 SH   DFND 1 2,408 0 29
ERIE INDTY CO CL A 29530P102 936 7,341 SH   DFND 2 0 3,684 3,657
ERIE INDTY CO CL A 29530P102 13 105 SH   DFND 6 0 105 0
EROS INTL PLC SHS NEW G3788M114 94 7,842 SH   DFND 1 4,151 3,691 0
EROS INTL PLC SHS NEW G3788M114 37 3,062 SH   DFND 2 0 1,552 1,510
EROS INTL PLC SHS NEW G3788M114 0 2 SH   DFND 6 0 2 0
EROS INTL PLC SHS NEW G3788M114 9,119 756,798 SH   DFND 43 0 0 756,798
ESCALADE INC COM 296056104 90 6,987 SH   DFND 1 6,350 637 0
ESCALADE INC COM 296056104 38 2,921 SH   DFND 2 0 2,921 0
ESCALADE INC COM 296056104 0 1 SH   DFND 6 0 1 0
ESCO TECHNOLOGIES INC COM 296315104 378 5,548 SH   DFND 1 4,325 993 230
ESCO TECHNOLOGIES INC COM 296315104 4,664 68,535 SH   DFND 2 0 67,332 1,203
ESCO TECHNOLOGIES INC COM 296315104 6 81 SH   DFND 6 0 81 0
ESCO TECHNOLOGIES INC COM 296315104 6,500 95,520 SH   DFND 43 0 0 95,520
ESCO TECHNOLOGIES INC COM 296315104 3,621 53,214 SH   DFND 43, 01 0 0 53,214
ESPERION THERAPEUTICS INC NE COM 29664W105 209 4,721 SH   DFND 1 4,721 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 379 8,550 SH   DFND 2 0 0 8,550
ESPERION THERAPEUTICS INC NE COM 29664W105 3 75 SH   DFND 6 0 75 0
ESPERION THERAPEUTICS INC NE COM 29664W105 17 389 SH   DFND 43 0 0 389
ESPEY MFG & ELECTRS CORP COM 296650104 3 90 SH   DFND 2 0 90 0
ESQUIRE FINL HLDGS INC COM 29667J101 43 1,723 SH   DFND 1 1,034 689 0
ESQUIRE FINL HLDGS INC COM 29667J101 52 2,091 SH   DFND 2 0 291 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 0 1 SH   DFND 6 0 1 0
ESSA BANCORP INC COM 29667D104 121 7,417 SH   DFND 1 5,826 1,591 0
ESSA BANCORP INC COM 29667D104 15 917 SH   DFND 2 0 917 0
ESSA BANCORP INC COM 29667D104 0 2 SH   DFND 6 0 2 0
ESSENDANT INC COM 296689102 162 12,669 SH   DFND 1 11,147 1,452 70
ESSENDANT INC COM 296689102 876 68,318 SH   DFND 2 0 65,994 2,324
ESSENDANT INC COM 296689102 2 119 SH   DFND 6 0 119 0
ESSENT GROUP LTD COM G3198U102 2,837 64,113 SH   DFND 1 64,113 0 0
ESSENT GROUP LTD COM G3198U102 14,137 319,475 SH   DFND 2 0 225,253 94,222
ESSENT GROUP LTD COM G3198U102 12 277 SH   DFND 6 0 277 0
ESSENT GROUP LTD COM G3198U102 12,220 276,156 SH   DFND 43 0 0 276,156
ESSENT GROUP LTD COM G3198U102 2,001 45,217 SH   DFND 43, 01 0 0 45,217
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 335 SH   DFND 1 335 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 192 13,545 SH   DFND 2 0 10,735 2,810
ESSEX PPTY TR INC COM 297178105 3,280 13,295 SH   DFND 1 13,067 0 228
ESSEX PPTY TR INC COM 297178105 12,278 49,768 SH   DFND 2 0 14,726 35,042
ESSEX PPTY TR INC COM 297178105 796 3,228 SH   DFND 6 0 3,228 0
ESSEX PPTY TR INC COM 297178105 35 141 SH   DFND 28 35 0 106
ESSEX PPTY TR INC COM 297178105 48,182 195,297 SH   DFND 43 0 0 195,297
ESSEX PPTY TR INC COM 297178105 1,594 6,461 SH   DFND 43, 01 0 0 6,461
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,218 24,386 SH   DFND 1 19,099 5,229 58
ESTERLINE TECHNOLOGIES CORP COM 297425100 204 2,242 SH   DFND 2 0 2,164 78
ESTERLINE TECHNOLOGIES CORP COM 297425100 7 82 SH   DFND 6 0 82 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,482 27,292 SH   DFND 43 0 0 27,292
ESTERLINE TECHNOLOGIES CORP COM 297425100 600 6,597 SH   DFND 43, 01 0 0 6,597
ETF MANAGERS TR PRIME CYBR 26924G201 361 8,995 SH   DFND 1 8,995 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 62 1,554 SH   DFND 2 0 0 1,554
ETF MANAGERS TR PRIME MOBI 26924G409 77 1,800 SH   DFND 1 1,800 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 81 2,015 SH   DFND 1 2,015 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 46 1,149 SH   DFND 2 0 1,149 0
ETF MANAGERS TR VIDEO GAME 26924G706 235 4,971 SH   DFND 2 0 4,971 0
ETF MANAGERS TR DRONE ECON 26924G805 268 6,856 SH   DFND 2 0 6,656 200
ETF MANAGERS TR AI POWERED 26924G813 30 1,000 SH   DFND 1 1,000 0 0
ETF MANAGERS TR AI POWERED 26924G813 270 9,141 SH   DFND 2 0 9,141 0
ETF MANAGERS TR BLUESTAR I 26924G870 6 160 SH   DFND 2 0 0 160
ETF SER SOLUTIONS BRAND VALU 26922A693 50 3,062 SH   DFND 2 0 3,062 0
ETFIS SER TR I INFRAC ACT 26923G103 39 5,230 SH   DFND 1 5,230 0 0
ETFIS SER TR I INFRAC ACT 26923G103 53 7,165 SH   DFND 2 0 0 7,165
ETFIS SER TR I ISECTR GRW 26923G855 109 4,000 SH   DFND 1 4,000 0 0
ETFS GOLD TR SHS 26922Y105 1 9 SH   DFND 1 9 0 0
ETFS GOLD TR SHS 26922Y105 9,303 80,852 SH   DFND 2 0 0 80,852
ETFS GOLD TR SHS 26922Y105 87 760 SH   DFND 43 0 0 760
ETFS PALLADIUM TR SH BEN INT 26923A106 5,280 51,711 SH   DFND 1 51,711 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 571 5,593 SH   DFND 2 0 0 5,593
ETFS PALLADIUM TR SH BEN INT 26923A106 20 200 SH   DFND 28 200 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 34 334 SH   DFND 43 0 0 334
ETFS PLATINUM TR SH BEN INT 26922V101 24 313 SH   DFND 1 313 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 413 5,332 SH   DFND 2 0 0 5,332
ETFS PLATINUM TR SH BEN INT 26922V101 62 796 SH   DFND 43 0 0 796
ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 7,732 131,700 SH   DFND 2 0 0 131,700
ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 3,042 51,813 SH   DFND 43 0 0 51,813
ETFS SILVER TR SILVER SHS 26922X107 1,174 82,539 SH   DFND 1 82,539 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,392 97,918 SH   DFND 2 0 0 97,918
ETFS SILVER TR SILVER SHS 26922X107 119 8,380 SH   DFND 43 0 0 8,380
ETHAN ALLEN INTERIORS INC COM 297602104 198 9,520 SH   DFND 1 6,367 3,109 44
ETHAN ALLEN INTERIORS INC COM 297602104 65 3,147 SH   DFND 2 0 1,770 1,377
ETHAN ALLEN INTERIORS INC COM 297602104 2 81 SH   DFND 6 0 81 0
ETSY INC COM 29786A106 2,463 47,935 SH   DFND 1 47,278 0 657
ETSY INC COM 29786A106 2,039 39,690 SH   DFND 2 0 37,829 1,861
ETSY INC COM 29786A106 17 336 SH   DFND 6 0 336 0
ETSY INC COM 29786A106 31,989 622,593 SH   DFND 43 0 0 622,593
ETSY INC COM 29786A106 3,952 76,920 SH   DFND 43, 01 0 0 76,920
EURONAV NV ANTWERPEN SHS B38564108 3 361 SH   DFND 1 361 0 0
EURONAV NV ANTWERPEN SHS B38564108 41 4,703 SH   DFND 2 0 4,703 0
EURONAV NV ANTWERPEN SHS B38564108 58 6,633 SH   DFND 6 0 6,633 0
EURONET WORLDWIDE INC COM 298736109 6,718 67,032 SH   DFND 1 66,904 19 109
EURONET WORLDWIDE INC COM 298736109 1,513 15,096 SH   DFND 2 0 13,635 1,461
EURONET WORLDWIDE INC COM 298736109 21 213 SH   DFND 6 0 213 0
EURONET WORLDWIDE INC COM 298736109 7 68 SH   DFND 28 68 0 0
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 4 3,000 PRN   DFND 2 0 0 3,000
EURONET WORLDWIDE INC COM 298736109 15,353 153,194 SH   DFND 43 0 0 153,194
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 1,706 1,225,000 PRN   DFND 43 0 0 1,225,000
EURONET WORLDWIDE INC COM 298736109 178 1,775 SH   DFND 43, 01 0 0 1,775
EUROPEAN EQUITY FUND COM 298768102 113 11,987 SH   DFND 1 11,987 0 0
EUROPEAN EQUITY FUND COM 298768102 2 252 SH   DFND 2 0 0 252
EVANS BANCORP INC COM NEW 29911Q208 75 1,604 SH   DFND 1 823 781 0
EVANS BANCORP INC COM NEW 29911Q208 26 545 SH   DFND 2 0 545 0
EVELO BIOSCIENCES INC COM 299734103 12 953 SH   DFND 1 761 192 0
EVELO BIOSCIENCES INC COM 299734103 1 84 SH   DFND 2 0 84 0
EVENTBRITE INC COM CL A 29975E109 16 415 SH   DFND 43 0 0 415
EVERBRIDGE INC COM 29978A104 6,471 112,259 SH   DFND 1 4,095 108,164 0
EVERBRIDGE INC COM 29978A104 4,517 78,372 SH   DFND 2 0 47,388 30,984
EVERBRIDGE INC COM 29978A104 5 80 SH   DFND 6 0 80 0
EVERBRIDGE INC COM 29978A104 53 916 SH   DFND 43 0 0 916
EVERCORE INC CLASS A 29977A105 1,352 13,443 SH   DFND 1 11,536 1,634 273
EVERCORE INC CLASS A 29977A105 42,660 424,268 SH   DFND 2 0 27,423 396,845
EVERCORE INC CLASS A 29977A105 17 170 SH   DFND 6 0 170 0
EVERCORE INC CLASS A 29977A105 20,248 201,374 SH   DFND 43 0 0 201,374
EVERCORE INC CLASS A 29977A105 3,301 32,826 SH   DFND 43, 01 0 0 32,826
EVEREST RE GROUP LTD COM G3223R108 4,154 18,182 SH   DFND 1 17,267 0 915
EVEREST RE GROUP LTD COM G3223R108 2,303 10,081 SH   DFND 2 0 7,094 2,987
EVEREST RE GROUP LTD COM G3223R108 66 288 SH   DFND 6 0 288 0
EVEREST RE GROUP LTD COM G3223R108 12 54 SH   DFND 28 54 0 0
EVEREST RE GROUP LTD COM G3223R108 27,655 121,045 SH   DFND 43 0 0 121,045
EVEREST RE GROUP LTD COM G3223R108 6,981 30,557 SH   DFND 43, 01 0 0 30,557
EVERGY INC COM 30034W106 9,663 175,955 SH   DFND 1 104,630 61,006 10,319
EVERGY INC COM 30034W106 31,435 572,386 SH   DFND 2 0 39,771 532,615
EVERGY INC COM 30034W106 127 2,309 SH   DFND 6 0 2,309 0
EVERGY INC COM 30034W106 7 126 SH   DFND 28 126 0 0
EVERGY INC COM 30034W106 35,353 643,718 SH   DFND 43 0 0 643,718
EVERGY INC COM 30034W106 2,687 48,924 SH   DFND 43, 01 0 0 48,924
EVERI HLDGS INC COM 30034T103 148 16,165 SH   DFND 1 14,955 1,210 0
EVERI HLDGS INC COM 30034T103 190 20,685 SH   DFND 2 0 2,685 18,000
EVERI HLDGS INC COM 30034T103 2 217 SH   DFND 6 0 217 0
EVERQUOTE INC COM CL A 30041R108 1,740 117,077 SH   DFND 2 0 81,616 35,461
EVERSOURCE ENERGY COM 30040W108 25,332 412,312 SH   DFND 1 353,660 54,090 4,562
EVERSOURCE ENERGY COM 30040W108 18,867 307,080 SH   DFND 2 0 109,042 198,038
EVERSOURCE ENERGY COM 30040W108 134 2,180 SH   DFND 6 0 2,180 0
EVERSOURCE ENERGY COM 30040W108 5 77 SH   DFND 28 77 0 0
EVERSOURCE ENERGY OPTIONS 30040W108 2,402 39,100 SH Call DFND 2 0 39,100 0
EVERSOURCE ENERGY COM 30040W108 20,357 331,331 SH   DFND 43 0 0 331,331
EVERSOURCE ENERGY COM 30040W108 16,222 264,038 SH   DFND 43, 01 0 0 264,038
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 1 100 0 0
EVERTEC INC COM 30040P103 260 10,795 SH   DFND 1 9,731 863 201
EVERTEC INC COM 30040P103 106 4,393 SH   DFND 2 0 4,393 0
EVERTEC INC COM 30040P103 5 193 SH   DFND 6 0 193 0
EVERTEC INC COM 30040P103 17 692 SH   DFND 43 0 0 692
EVINE LIVE INC CL A 300487105 2 1,700 SH   DFND 2 0 0 1,700
EVO PMTS INC CL A COM 26927E104 35 1,485 SH   DFND 1 485 1,000 0
EVO PMTS INC CL A COM 26927E104 21 888 SH   DFND 2 0 693 195
EVOGENE LTD SHS M4119S104 3,208 1,031,573 SH   DFND 6 0 1,031,573 0
EVOKE PHARMA INC COM 30049G104 8 2,848 SH   DFND 2 0 2,848 0
EVOLENT HEALTH INC CL A 30050B101 574 20,207 SH   DFND 1 17,239 968 2,000
EVOLENT HEALTH INC CL A 30050B101 1,209 42,555 SH   DFND 2 0 42,012 543
EVOLENT HEALTH INC CL A 30050B101 5 180 SH   DFND 6 0 180 0
EVOLENT HEALTH INC NOTE 2.00 30050BAB7 4 3,000 PRN   DFND 2 0 3,000 0
EVOLENT HEALTH INC CL A 30050B101 8,795 309,697 SH   DFND 43 0 0 309,697
EVOLENT HEALTH INC CL A 30050B101 2,427 85,462 SH   DFND 43, 01 0 0 85,462
EVOLUS INC COM 30052C107 30 1,607 SH   DFND 1 1,292 315 0
EVOLUS INC COM 30052C107 32 1,745 SH   DFND 2 0 557 1,188
EVOLUS INC COM 30052C107 0 1 SH   DFND 6 0 1 0
EVOLUTION PETROLEUM CORP COM 30049A107 95 8,639 SH   DFND 1 7,730 909 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,221 110,541 SH   DFND 2 0 110,541 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 2 SH   DFND 6 0 2 0
EVOLVING SYS INC COM NEW 30049R209 3 1,254 SH   DFND 2 0 654 600
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,039 170,911 SH   DFND 1 168,175 2,736 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21 1,187 SH   DFND 2 0 1,187 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 230 SH   DFND 6 0 230 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 147 SH   DFND 28 147 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 71 SH   DFND 43 0 0 71
EXACT SCIENCES CORP COM 30063P105 8,977 113,750 SH   DFND 1 91,832 21,750 168
EXACT SCIENCES CORP COM 30063P105 21,757 275,687 SH   DFND 2 0 16,131 259,556
EXACT SCIENCES CORP COM 30063P105 40 511 SH   DFND 6 0 511 0
EXACT SCIENCES CORP COM 30063P105 2 24 SH   DFND 28 24 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 4,893 62,000 SH Put DFND 1 62,000 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 13,590 172,200 SH Put DFND 2 0 172,200 0
EXACT SCIENCES CORP OPTIONS 30063P105 11,649 147,600 SH Call DFND 2 0 147,600 0
EXACT SCIENCES CORP DBCV 1.00 30063PAA3 8,166 6,609,000 PRN   DFND 2 0 6,609,000 0
EXACT SCIENCES CORP COM 30063P105 8,972 113,681 SH   DFND 43 0 0 113,681
EXACT SCIENCES CORP COM 30063P105 12,627 159,993 SH   DFND 43, 01 0 0 159,993
EXANTAS CAP CORP COM NEW 30068N105 46 4,158 SH   DFND 1 4,158 0 0
EXANTAS CAP CORP COM NEW 30068N105 91 8,289 SH   DFND 2 0 8,289 0
EXANTAS CAP CORP COM NEW 30068N105 1 94 SH   DFND 6 0 94 0
EXCHANGE LISTED FDS TR HIGH YIELD 30151E814 9 257 SH   DFND 2 0 0 257
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 790 18,887 SH   DFND 1 18,887 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 51 1,224 SH   DFND 2 0 0 1,224
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 3 100 SH   DFND 1 100 0 0
EXELA TECHNOLOGIES INC COM 30162V102 72 10,034 SH   DFND 1 7,083 2,951 0
EXELA TECHNOLOGIES INC COM 30162V102 9 1,310 SH   DFND 2 0 1,310 0
EXELA TECHNOLOGIES INC COM 30162V102 0 6 SH   DFND 6 0 6 0
EXELIXIS INC COM 30161Q104 425 23,961 SH   DFND 1 22,141 289 1,531
EXELIXIS INC COM 30161Q104 2,961 167,074 SH   DFND 2 0 134,030 33,044
EXELIXIS INC COM 30161Q104 22 1,248 SH   DFND 6 0 1,248 0
EXELIXIS INC OPTIONS 30161Q104 2,029 114,500 SH Put DFND 2 0 114,500 0
EXELIXIS INC COM 30161Q104 461 26,015 SH   DFND 43 0 0 26,015
EXELIXIS INC COM 30161Q104 51 2,854 SH   DFND 43, 01 0 0 2,854
EXELON CORP COM 30161N101 28,715 657,700 SH   DFND 1 644,036 4 13,660
EXELON CORP COM 30161N101 167,436 3,835,005 SH   DFND 2 0 167,909 3,667,096
EXELON CORP COM 30161N101 612 14,026 SH   DFND 6 0 14,026 0
EXELON CORP COM 30161N101 272 6,239 SH   DFND 28 5,091 0 1,148
EXELON CORP OPTIONS 30161N101 214 4,900 SH Put DFND 2 0 4,900 0
EXELON CORP OPTIONS 30161N101 11,159 255,600 SH Call DFND 2 0 255,600 0
EXELON CORP COM 30161N101 375,733 8,605,879 SH   DFND 43 0 0 8,605,879
EXELON CORP COM 30161N101 5,587 127,964 SH   DFND 43, 01 0 0 127,964
EXFO INC SUB VTG SH 302046107 0 9 SH   DFND 5 9 0 0
EXFO INC SUB VTG SH 302046107 1 246 SH   DFND 2 0 246 0
EXLSERVICE HOLDINGS INC COM 302081104 522 7,883 SH   DFND 1 7,771 0 112
EXLSERVICE HOLDINGS INC COM 302081104 178 2,692 SH   DFND 2 0 1,217 1,475
EXLSERVICE HOLDINGS INC COM 302081104 7 107 SH   DFND 6 0 107 0
EXLSERVICE HOLDINGS INC COM 302081104 6,941 104,842 SH   DFND 43 0 0 104,842
EXLSERVICE HOLDINGS INC COM 302081104 2,488 37,577 SH   DFND 43, 01 0 0 37,577
EXONE CO COM 302104104 1 100 SH   DFND 1 100 0 0
EXONE CO COM 302104104 2 245 SH   DFND 2 0 45 200
EXP WORLD HOLDINGS INC COM 30212W100 54 2,958 SH   DFND 2 0 108 2,850
EXPEDIA GROUP INC COM NEW 30212P303 5,986 45,874 SH   DFND 1 45,281 53 540
EXPEDIA GROUP INC COM NEW 30212P303 33,406 256,021 SH   DFND 2 0 92,090 163,931
EXPEDIA GROUP INC COM NEW 30212P303 189 1,451 SH   DFND 6 0 1,451 0
EXPEDIA GROUP INC COM NEW 30212P303 59 451 SH   DFND 28 67 0 384
EXPEDIA GROUP INC OPTIONS 30212P303 56,981 436,700 SH Put DFND 2 0 436,700 0
EXPEDIA GROUP INC OPTIONS 30212P303 50,052 383,600 SH Call DFND 2 0 381,600 2,000
EXPEDIA GROUP INC COM NEW 30212P303 25,577 196,020 SH   DFND 43 0 0 196,020
EXPEDIA GROUP INC COM NEW 30212P303 4,559 34,941 SH   DFND 43, 01 0 0 34,941
EXPEDITORS INTL WASH INC COM 302130109 23,487 319,414 SH   DFND 1 317,548 0 1,866
EXPEDITORS INTL WASH INC COM 302130109 22,423 304,947 SH   DFND 2 0 103,594 201,353
EXPEDITORS INTL WASH INC COM 302130109 1,004 13,655 SH   DFND 6 0 13,655 0
EXPEDITORS INTL WASH INC COM 302130109 819 11,140 SH   DFND 28 11,140 0 0
EXPEDITORS INTL WASH INC COM 302130109 237,867 3,234,966 SH   DFND 43 0 0 3,234,966
EXPEDITORS INTL WASH INC COM 302130109 34,050 463,076 SH   DFND 43, 01 0 0 463,076
EXPONENT INC COM 30214U102 800 14,928 SH   DFND 1 10,501 4,255 172
EXPONENT INC COM 30214U102 244 4,548 SH   DFND 2 0 2,875 1,673
EXPONENT INC COM 30214U102 9 163 SH   DFND 6 0 163 0
EXPONENT INC COM 30214U102 11,782 219,822 SH   DFND 43 0 0 219,822
EXPONENT INC COM 30214U102 3,162 58,993 SH   DFND 43, 01 0 0 58,993
EXPRESS INC COM 30219E103 287 25,924 SH   DFND 1 22,834 2,836 254
EXPRESS INC COM 30219E103 317 28,654 SH   DFND 2 0 20,540 8,114
EXPRESS INC COM 30219E103 3 238 SH   DFND 6 0 238 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 109,253 1,149,910 SH   DFND 1 1,026,568 109,420 13,922
EXPRESS SCRIPTS HLDG CO COM 30219G108 76,269 802,751 SH   DFND 2 0 510,962 291,789
EXPRESS SCRIPTS HLDG CO COM 30219G108 460 4,845 SH   DFND 6 0 4,845 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 137 1,445 SH   DFND 28 291 0 1,154
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 10,926 115,000 SH Put DFND 2 0 115,000 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 1,900 20,000 SH Call DFND 2 0 20,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 148,842 1,566,597 SH   DFND 43 0 0 1,566,597
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,592 100,961 SH   DFND 43, 01 0 0 100,961
EXTENDED STAY AMER INC UNIT 99/99 30224P200 515 25,447 SH   DFND 1 20,475 0 4,972
EXTENDED STAY AMER INC UNIT 99/99 30224P200 5,823 287,821 SH   DFND 2 0 224,002 63,819
EXTENDED STAY AMER INC UNIT 99/99 30224P200 16 799 SH   DFND 6 0 799 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 14,660 724,647 SH   DFND 43 0 0 724,647
EXTENDED STAY AMER INC UNIT 99/99 30224P200 957 47,306 SH   DFND 43, 01 0 0 47,306
EXTERRAN CORP COM 30227H106 213 8,038 SH   DFND 1 6,420 1,262 356
EXTERRAN CORP COM 30227H106 316 11,897 SH   DFND 2 0 11,856 41
EXTERRAN CORP COM 30227H106 3 101 SH   DFND 6 0 101 0
EXTERRAN CORP COM 30227H106 1 55 SH   DFND 28 55 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,482 51,730 SH   DFND 1 50,704 0 1,026
EXTRA SPACE STORAGE INC COM 30225T102 26,170 302,053 SH   DFND 2 0 28,259 273,794
EXTRA SPACE STORAGE INC COM 30225T102 488 5,637 SH   DFND 6 0 5,637 0
EXTRA SPACE STORAGE INC COM 30225T102 2 20 SH   DFND 28 20 0 0
EXTRA SPACE STORAGE INC COM 30225T102 31,109 359,064 SH   DFND 43 0 0 359,064
EXTRA SPACE STORAGE INC COM 30225T102 400 4,622 SH   DFND 43, 01 0 0 4,622
EXTRACTION OIL AND GAS INC COM 30227M105 92 8,149 SH   DFND 1 7,745 0 404
EXTRACTION OIL AND GAS INC COM 30227M105 3,571 316,266 SH   DFND 2 0 314,116 2,150
EXTRACTION OIL AND GAS INC COM 30227M105 5 448 SH   DFND 6 0 448 0
EXTRACTION OIL AND GAS INC COM 30227M105 19 1,649 SH   DFND 43 0 0 1,649
EXTREME NETWORKS INC COM 30226D106 117 21,319 SH   DFND 1 20,872 0 447
EXTREME NETWORKS INC COM 30226D106 1,110 202,517 SH   DFND 2 0 198,572 3,945
EXTREME NETWORKS INC COM 30226D106 2 365 SH   DFND 6 0 365 0
EXTREME NETWORKS INC COM 30226D106 0 90 SH   DFND 28 90 0 0
EXXON MOBIL CORP COM 30231G102 1,662,719 19,556,802 SH   DFND 1 19,375,141 36,541 145,120
EXXON MOBIL CORP COM 30231G102 1,219,238 14,340,604 SH   DFND 2 0 1,683,410 12,657,194
EXXON MOBIL CORP COM 30231G102 11,429 134,424 SH   DFND 6 0 134,424 0
EXXON MOBIL CORP COM 30231G102 22,189 260,987 SH   DFND 28 240,596 0 20,391
EXXON MOBIL CORP OPTIONS 30231G102 77 900 SH Put DFND 1 900 0 0
EXXON MOBIL CORP OPTIONS 30231G102 80,650 948,600 SH Put DFND 2 0 941,600 7,000
EXXON MOBIL CORP OPTIONS 30231G102 7,091 83,400 SH Put DFND 6 0 83,400 0
EXXON MOBIL CORP OPTIONS 30231G102 14,113 166,000 SH Call DFND 1 1,000 165,000 0
EXXON MOBIL CORP OPTIONS 30231G102 63,017 741,200 SH Call DFND 2 0 741,200 0
EXXON MOBIL CORP OPTIONS 30231G102 10,815 127,200 SH Call DFND 6 0 127,200 0
EXXON MOBIL CORP COM 30231G102 756,753 8,900,877 SH   DFND 43 0 0 8,900,877
EXXON MOBIL CORP COM 30231G102 106,162 1,248,676 SH   DFND 43, 01 0 0 1,248,676
EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 1,132 SH   DFND 2 0 1,132 0
EZCORP INC CL A NON V 302301106 8,198 766,152 SH   DFND 1 754,766 10,712 674
EZCORP INC CL A NON V 302301106 519 48,551 SH   DFND 2 0 48,000 551
EZCORP INC CL A NON V 302301106 2 162 SH   DFND 6 0 162 0
F M C CORP COM NEW 302491303 5,620 64,461 SH   DFND 1 63,469 0 992
F M C CORP COM NEW 302491303 31,817 364,956 SH   DFND 2 0 34,144 330,812
F M C CORP COM NEW 302491303 129 1,479 SH   DFND 6 0 1,479 0
F M C CORP COM NEW 302491303 70 807 SH   DFND 28 154 0 653
F M C CORP COM NEW 302491303 26,687 306,109 SH   DFND 43 0 0 306,109
F M C CORP COM NEW 302491303 3,901 44,742 SH   DFND 43, 01 0 0 44,742
F5 NETWORKS INC COM 315616102 4,478 22,453 SH   DFND 1 22,064 0 389
F5 NETWORKS INC COM 315616102 38,145 191,282 SH   DFND 2 0 49,795 141,487
F5 NETWORKS INC COM 315616102 62 312 SH   DFND 6 0 312 0
F5 NETWORKS INC COM 315616102 19 97 SH   DFND 28 53 0 44
F5 NETWORKS INC COM 315616102 6,939 34,795 SH   DFND 43 0 0 34,795
F5 NETWORKS INC COM 315616102 1,424 7,142 SH   DFND 43, 01 0 0 7,142
FABRINET SHS G3323L100 914 19,766 SH   DFND 1 17,688 1,850 228
FABRINET SHS G3323L100 297 6,411 SH   DFND 2 0 6,385 26
FABRINET SHS G3323L100 5 116 SH   DFND 6 0 116 0
FABRINET SHS G3323L100 13,186 285,037 SH   DFND 43 0 0 285,037
FACEBOOK INC CL A 30303M102 488,201 2,968,508 SH   DFND 1 2,707,433 201,862 59,213
FACEBOOK INC CL A 30303M102 776,561 4,721,882 SH   DFND 2 0 233,354 4,488,528
FACEBOOK INC CL A 30303M102 37,522 228,151 SH   DFND 6 0 228,151 0
FACEBOOK INC CL A 30303M102 4,036 24,543 SH   DFND 28 19,623 0 4,920
FACEBOOK INC OPTIONS 30303M102 80,816 491,400 SH Put DFND 1 0 491,400 0
FACEBOOK INC OPTIONS 30303M102 263,991 1,605,200 SH Put DFND 2 0 1,603,800 1,400
FACEBOOK INC OPTIONS 30303M102 7,318 44,500 SH Put DFND 6 0 44,500 0
FACEBOOK INC OPTIONS 30303M102 34,339 208,800 SH Call DFND 1 0 208,800 0
FACEBOOK INC OPTIONS 30303M102 141,682 861,500 SH Call DFND 2 0 860,500 1,000
FACEBOOK INC OPTIONS 30303M102 26,955 163,900 SH Call DFND 6 0 163,900 0
FACEBOOK INC CL A 30303M102 998,620 6,072,116 SH   DFND 43 0 0 6,072,116
FACEBOOK INC CL A 30303M102 189,604 1,152,891 SH   DFND 43, 01 0 0 1,152,891
FACTSET RESH SYS INC COM 303075105 6,374 28,494 SH   DFND 1 27,971 0 523
FACTSET RESH SYS INC COM 303075105 20,508 91,673 SH   DFND 2 0 33,934 57,739
FACTSET RESH SYS INC COM 303075105 36 161 SH   DFND 6 0 161 0
FACTSET RESH SYS INC COM 303075105 229 1,025 SH   DFND 28 1,025 0 0
FACTSET RESH SYS INC COM 303075105 159,295 712,062 SH   DFND 43 0 0 712,062
FACTSET RESH SYS INC COM 303075105 20,711 92,578 SH   DFND 43, 01 0 0 92,578
FAIR ISAAC CORP COM 303250104 3,042 13,311 SH   DFND 1 13,050 21 240
FAIR ISAAC CORP COM 303250104 9,725 42,551 SH   DFND 2 0 31,233 11,318
FAIR ISAAC CORP COM 303250104 28 124 SH   DFND 6 0 124 0
FAIR ISAAC CORP COM 303250104 34,427 150,634 SH   DFND 43 0 0 150,634
FAIR ISAAC CORP COM 303250104 2,364 10,343 SH   DFND 43, 01 0 0 10,343
FAMOUS DAVES AMER INC COM 307068106 7 1,000 SH   DFND 1 1,000 0 0
FAMOUS DAVES AMER INC COM 307068106 2 281 SH   DFND 2 0 281 0
FANG HLDGS LTD ADR 30711Y102 426 164,453 SH   DFND 1 359 157,890 6,204
FANG HLDGS LTD ADR 30711Y102 20,132 7,772,781 SH   DFND 2 0 7,767,397 5,384
FANG HLDGS LTD ADR 30711Y102 490 189,340 SH   DFND 6 0 189,340 0
FANG HLDGS LTD ADR 30711Y102 886 342,065 SH   DFND 43 0 0 342,065
FANHUA INC SPONSORED 30712A103 226 8,374 SH   DFND 1 1,340 7,034 0
FANHUA INC SPONSORED 30712A103 50,806 1,880,294 SH   DFND 2 0 1,879,855 439
FAR PT ACQUISITION CORP UNIT 06/01 30734W208 20 1,900 SH   DFND 2 0 0 1,900
FARFETCH LTD ORD SH CL 30744W107 4 165 SH   DFND 2 0 0 165
FARFETCH LTD ORD SH CL 30744W107 3,239 118,937 SH   DFND 43 0 0 118,937
FARMER & MERCHANTS BANCORP I COM 30779N105 78 1,832 SH   DFND 1 1,403 429 0
FARMER & MERCHANTS BANCORP I COM 30779N105 40 941 SH   DFND 2 0 941 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 1 SH   DFND 6 0 1 0
FARMER BROS CO COM 307675108 57 2,170 SH   DFND 1 1,422 748 0
FARMER BROS CO COM 307675108 85 3,232 SH   DFND 2 0 2,324 908
FARMER BROS CO COM 307675108 1 34 SH   DFND 6 0 34 0
FARMERS NATL BANC CORP COM 309627107 163 10,660 SH   DFND 1 6,418 4,242 0
FARMERS NATL BANC CORP COM 309627107 733 47,941 SH   DFND 2 0 15,640 32,301
FARMERS NATL BANC CORP COM 309627107 0 3 SH   DFND 6 0 3 0
FARMERS NATL BANC CORP COM 309627107 63 4,101 SH   DFND 43 0 0 4,101
FARMLAND PARTNERS INC COM 31154R109 38 5,693 SH   DFND 1 5,693 0 0
FARMLAND PARTNERS INC COM 31154R109 451 67,342 SH   DFND 2 0 12,917 54,425
FARMLAND PARTNERS INC COM 31154R109 0 4 SH   DFND 6 0 4 0
FARO TECHNOLOGIES INC COM 311642102 243 3,781 SH   DFND 1 3,619 122 40
FARO TECHNOLOGIES INC COM 311642102 114 1,775 SH   DFND 2 0 1,775 0
FARO TECHNOLOGIES INC COM 311642102 3 52 SH   DFND 6 0 52 0
FASTENAL CO COM 311900104 36,782 633,946 SH   DFND 1 627,893 130 5,923
FASTENAL CO COM 311900104 16,808 289,692 SH   DFND 2 0 188,266 101,426
FASTENAL CO COM 311900104 1,347 23,217 SH   DFND 6 0 23,217 0
FASTENAL CO COM 311900104 259 4,461 SH   DFND 28 3,547 0 914
FASTENAL CO COM 311900104 21,771 375,234 SH   DFND 43 0 0 375,234
FASTENAL CO COM 311900104 3,428 59,085 SH   DFND 43, 01 0 0 59,085
FATE THERAPEUTICS INC COM 31189P102 404 24,792 SH   DFND 1 24,792 0 0
FATE THERAPEUTICS INC COM 31189P102 39 2,404 SH   DFND 2 0 2,404 0
FATE THERAPEUTICS INC COM 31189P102 2 131 SH   DFND 6 0 131 0
FAUQUIER BANKSHARES INC VA COM 312059108 77 3,042 SH   DFND 2 0 407 2,635
FB FINL CORP COM 30257X104 134 3,425 SH   DFND 1 1,726 1,699 0
FB FINL CORP COM 30257X104 13 325 SH   DFND 2 0 187 138
FB FINL CORP COM 30257X104 2 53 SH   DFND 6 0 53 0
FBL FINL GROUP INC CL A 30239F106 231 3,072 SH   DFND 1 1,411 1,661 0
FBL FINL GROUP INC CL A 30239F106 507 6,738 SH   DFND 2 0 6,666 72
FBL FINL GROUP INC CL A 30239F106 3 35 SH   DFND 6 0 35 0
FCB FINL HLDGS INC CL A 30255G103 327 6,894 SH   DFND 1 6,869 0 25
FCB FINL HLDGS INC CL A 30255G103 9,866 208,142 SH   DFND 2 0 127,550 80,592
FCB FINL HLDGS INC CL A 30255G103 7 147 SH   DFND 6 0 147 0
FCB FINL HLDGS INC CL A 30255G103 6,884 145,222 SH   DFND 43 0 0 145,222
FCB FINL HLDGS INC CL A 30255G103 2,056 43,365 SH   DFND 43, 01 0 0 43,365
FEDERAL AGRIC MTG CORP CL A 313148108 132 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 2 30 SH   DFND 2 0 30 0
FEDERAL AGRIC MTG CORP CL C 313148306 148 2,045 SH   DFND 1 2,043 2 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,975 27,361 SH   DFND 2 0 27,161 200
FEDERAL AGRIC MTG CORP CL C 313148306 2 27 SH   DFND 6 0 27 0
FEDERAL AGRIC MTG CORP CL C 313148306 570 7,897 SH   DFND 43 0 0 7,897
FEDERAL REALTY INVT TR SH BEN INT 313747206 4,427 35,006 SH   DFND 1 34,586 0 420
FEDERAL REALTY INVT TR SH BEN INT 313747206 14,428 114,086 SH   DFND 2 0 27,191 86,895
FEDERAL REALTY INVT TR SH BEN INT 313747206 450 3,561 SH   DFND 6 0 3,561 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 2 18 SH   DFND 28 18 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 10,967 86,716 SH   DFND 43 0 0 86,716
FEDERAL REALTY INVT TR SH BEN INT 313747206 1,170 9,248 SH   DFND 43, 01 0 0 9,248
FEDERAL SIGNAL CORP COM 313855108 1,056 39,441 SH   DFND 1 11,465 27,218 758
FEDERAL SIGNAL CORP COM 313855108 1,724 64,389 SH   DFND 2 0 60,910 3,479
FEDERAL SIGNAL CORP COM 313855108 5 189 SH   DFND 6 0 189 0
FEDERAL SIGNAL CORP COM 313855108 5,786 216,064 SH   DFND 43 0 0 216,064
FEDERATED INVS INC PA CL B 314211103 4,665 193,416 SH   DFND 1 192,267 0 1,149
FEDERATED INVS INC PA CL B 314211103 3,455 143,240 SH   DFND 2 0 103,578 39,662
FEDERATED INVS INC PA CL B 314211103 50 2,054 SH   DFND 6 0 2,054 0
FEDERATED INVS INC PA CL B 314211103 1 28 SH   DFND 28 28 0 0
FEDERATED INVS INC PA CL B 314211103 8,153 338,035 SH   DFND 43 0 0 338,035
FEDERATED PREM MUN INC FD COM 31423P108 263 20,607 SH   DFND 2 0 0 20,607
FEDEX CORP COM 31428X106 128,013 531,637 SH   DFND 1 515,487 14,041 2,109
FEDEX CORP COM 31428X106 523,691 2,174,886 SH   DFND 2 0 50,791 2,124,095
FEDEX CORP COM 31428X106 7,013 29,123 SH   DFND 6 0 29,123 0
FEDEX CORP COM 31428X106 881 3,660 SH   DFND 28 3,290 0 370
FEDEX CORP OPTIONS 31428X106 8,572 35,600 SH Put DFND 2 0 35,000 600
FEDEX CORP COM 31428X106 296,511 1,231,409 SH   DFND 43 0 0 1,231,409
FEDEX CORP COM 31428X106 15,645 64,974 SH   DFND 43, 01 0 0 64,974
FEDNAT HLDG CO COM 31431B109 95 3,709 SH   DFND 1 2,593 1,116 0
FEDNAT HLDG CO COM 31431B109 59 2,329 SH   DFND 2 0 829 1,500
FEDNAT HLDG CO COM 31431B109 0 2 SH   DFND 6 0 2 0
FENNEC PHARMACEUTICALS INC COM 31447P100 17 2,033 SH   DFND 1 1,619 414 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2 194 SH   DFND 2 0 194 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 1 SH   DFND 6 0 1 0
FERRARI N V COM N3167Y103 526 3,845 SH   DFND 1 3,116 0 729
FERRARI N V COM N3167Y103 7,419 54,187 SH   DFND 2 0 3,404 50,783
FERRARI N V COM N3167Y103 89,402 652,996 SH   DFND 6 0 652,996 0
FERRARI N V COM N3167Y103 20 143 SH   DFND 28 0 0 143
FERRARI N V COM N3167Y103 26,719 195,158 SH   DFND 43 0 0 195,158
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 182 82,500 SH   DFND 1 82,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 9 4,129 SH   DFND 2 0 0 4,129
FERRO CORP COM 315405100 440 18,938 SH   DFND 1 15,559 3,059 320
FERRO CORP COM 315405100 336 14,466 SH   DFND 2 0 5,179 9,287
FERRO CORP COM 315405100 6 251 SH   DFND 6 0 251 0
FERRO CORP COM 315405100 4,966 213,877 SH   DFND 43 0 0 213,877
FERRO CORP COM 315405100 581 25,028 SH   DFND 43, 01 0 0 25,028
FERROGLOBE PLC SHS G33856108 81 9,960 SH   DFND 2 0 9,631 329
FERROGLOBE PLC SHS G33856108 1,220 149,292 SH   DFND 43 0 0 149,292
FERROGLOBE PLC SHS G33856108 138 16,899 SH   DFND 43, 01 0 0 16,899
FFBW INC COM 30258M107 1 86 SH   DFND 2 0 86 0
FGL HLDGS ORD SHS G3402M102 391 43,673 SH   DFND 1 19,843 23,830 0
FGL HLDGS ORD SHS G3402M102 2,090 233,544 SH   DFND 2 0 227,904 5,640
FGL HLDGS ORD SHS G3402M102 4 439 SH   DFND 6 0 439 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,177 181,438 SH   DFND 1 177,888 0 3,550
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,828 161,486 SH   DFND 2 0 153,493 7,993
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 81,485 4,653,622 SH   DFND 6 0 4,653,622 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 48 2,723 SH   DFND 28 1,776 0 947
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 40,273 2,300,000 SH Put DFND 6 2,300,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 35,981 2,054,900 SH Call DFND 2 0 2,054,900 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 53,406 3,050,000 SH Call DFND 6 3,050,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,106 291,621 SH   DFND 43 0 0 291,621
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 150 8,544 SH   DFND 43, 01 0 0 8,544
FIBRIA CELULOSE S A SP ADR REP 31573A109 48 2,599 SH   DFND 1 2,003 0 596
FIBRIA CELULOSE S A SP ADR REP 31573A109 767 41,402 SH   DFND 2 0 0 41,402
FIBRIA CELULOSE S A SP ADR REP 31573A109 48 2,593 SH   DFND 6 0 2,593 0
FIBRIA CELULOSE S A SP ADR REP 31573A109 9 478 SH   DFND 28 30 0 448
FIBROCELL SCIENCE INC COM PAR 315721407 0 96 SH   DFND 2 0 96 0
FIBROGEN INC COM 31572Q808 1,569 25,822 SH   DFND 1 25,822 0 0
FIBROGEN INC COM 31572Q808 173 2,841 SH   DFND 2 0 2,807 34
FIBROGEN INC COM 31572Q808 14 236 SH   DFND 6 0 236 0
FIBROGEN INC COM 31572Q808 2,393 39,397 SH   DFND 43 0 0 39,397
FIBROGEN INC COM 31572Q808 414 6,819 SH   DFND 43, 01 0 0 6,819
FIDELITY MSCI CONSM 316092204 440 9,662 SH   DFND 2 0 0 9,662
FIDELITY CONSMR STA 316092303 870 26,742 SH   DFND 2 0 0 26,742
FIDELITY MSCI ENERG 316092402 4,901 230,426 SH   DFND 2 0 0 230,426
FIDELITY MSCI FINLS 316092501 86 2,137 SH   DFND 1 2,137 0 0
FIDELITY MSCI FINLS 316092501 9,865 244,599 SH   DFND 2 0 0 244,599
FIDELITY MSCI HLTH 316092600 16 350 SH   DFND 1 350 0 0
FIDELITY MSCI HLTH 316092600 35,931 767,928 SH   DFND 2 0 0 767,928
FIDELITY MSCI INDL 316092709 347 8,640 SH   DFND 2 0 0 8,640
FIDELITY VLU FACTOR 316092782 97 2,781 SH   DFND 2 0 0 2,781
FIDELITY MSCI INFO 316092808 18 300 SH   DFND 1 300 0 0
FIDELITY MSCI INFO 316092808 4,514 74,937 SH   DFND 2 0 0 74,937
FIDELITY MOMENTUM F 316092816 9 250 SH   DFND 2 0 0 250
FIDELITY LOW VOLITY 316092824 680 20,192 SH   DFND 2 0 0 20,192
FIDELITY DIVID ETF 316092832 10,258 316,807 SH   DFND 2 0 0 316,807
FIDELITY HIGH DIVID 316092840 3,639 118,816 SH   DFND 2 0 0 118,816
FIDELITY MSCI RL ES 316092857 1,795 74,583 SH   DFND 2 0 0 74,583
FIDELITY MSCI UTILS 316092865 251 7,222 SH   DFND 2 0 0 7,222
FIDELITY TELECOMM S 316092873 678 21,485 SH   DFND 2 0 0 21,485
FIDELITY MSCI MATLS 316092881 460 13,707 SH   DFND 2 0 0 13,707
FIDELITY CORP BOND 316188101 5 100 SH   DFND 2 0 0 100
FIDELITY LTD TRM BD 316188200 79 1,593 SH   DFND 2 0 0 1,593
FIDELITY TOTAL BD E 316188309 1,199 24,673 SH   DFND 2 0 0 24,673
FIDELITY LOW DURTIN 316188408 244 4,874 SH   DFND 2 0 0 4,874
FIDELITY MSCI CONSM 316092204 30 655 SH   DFND 43 0 0 655
FIDELITY CONSMR STA 316092303 114 3,502 SH   DFND 43 0 0 3,502
FIDELITY MSCI ENERG 316092402 19 876 SH   DFND 43 0 0 876
FIDELITY MSCI FINLS 316092501 185 4,585 SH   DFND 43 0 0 4,585
FIDELITY MSCI HLTH 316092600 77 1,638 SH   DFND 43 0 0 1,638
FIDELITY MSCI INDL 316092709 115 2,857 SH   DFND 43 0 0 2,857
FIDELITY MSCI INFO 316092808 197 3,270 SH   DFND 43 0 0 3,270
FIDELITY LOW VOLITY 316092824 58 1,731 SH   DFND 43 0 0 1,731
FIDELITY DIVID ETF 316092832 330 10,180 SH   DFND 43 0 0 10,180
FIDELITY HIGH DIVID 316092840 63 2,055 SH   DFND 43 0 0 2,055
FIDELITY MSCI RL ES 316092857 166 6,903 SH   DFND 43 0 0 6,903
FIDELITY MSCI UTILS 316092865 83 2,370 SH   DFND 43 0 0 2,370
FIDELITY MSCI MATLS 316092881 14 416 SH   DFND 43 0 0 416
FIDELITY CORP BOND 316188101 17 354 SH   DFND 43 0 0 354
FIDELITY TOTAL BD E 316188309 2,174 44,730 SH   DFND 43 0 0 44,730
FIDELITY COMWLTH TR NDQ CP IDX 315912808 30 94 SH   DFND 1 0 0 94
FIDELITY COMWLTH TR NDQ CP IDX 315912808 22,486 71,248 SH   DFND 2 0 0 71,248
FIDELITY COMWLTH TR NDQ CP IDX 315912808 473 1,498 SH   DFND 43 0 0 1,498
FIDELITY D & D BANCORP INC COM 31609R100 59 854 SH   DFND 1 406 448 0
FIDELITY D & D BANCORP INC COM 31609R100 13 184 SH   DFND 2 0 184 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3,677 93,439 SH   DFND 1 74,656 17,615 1,168
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 1,124 28,552 SH   DFND 2 0 4,144 24,408
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 156 3,957 SH   DFND 6 0 3,957 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 24,353 618,887 SH   DFND 43 0 0 618,887
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4,908 124,728 SH   DFND 43, 01 0 0 124,728
FIDELITY NATL INFORMATION SV COM 31620M106 22,930 210,233 SH   DFND 1 200,268 4,528 5,437
FIDELITY NATL INFORMATION SV COM 31620M106 14,954 137,107 SH   DFND 2 0 100,796 36,311
FIDELITY NATL INFORMATION SV COM 31620M106 193 1,769 SH   DFND 6 0 1,769 0
FIDELITY NATL INFORMATION SV COM 31620M106 54 491 SH   DFND 28 72 0 419
FIDELITY NATL INFORMATION SV COM 31620M106 308,204 2,825,743 SH   DFND 43 0 0 2,825,743
FIDELITY NATL INFORMATION SV COM 31620M106 44,584 408,768 SH   DFND 43, 01 0 0 408,768
FIDELITY SOUTHERN CORP NEW COM 316394105 213 8,596 SH   DFND 1 5,680 2,857 59
FIDELITY SOUTHERN CORP NEW COM 316394105 31 1,238 SH   DFND 2 0 1,238 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2 67 SH   DFND 6 0 67 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 232 19,033 SH   DFND 1 19,033 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7,810 639,669 SH   DFND 2 0 0 639,669
FIDUS INVT CORP COM 316500107 1 85 SH   DFND 2 0 85 0
FIESTA RESTAURANT GROUP INC COM 31660B101 136 5,091 SH   DFND 1 4,086 906 99
FIESTA RESTAURANT GROUP INC COM 31660B101 698 26,085 SH   DFND 2 0 26,085 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 76 SH   DFND 6 0 76 0
FIFTH THIRD BANCORP COM 316773100 11,689 418,655 SH   DFND 1 409,862 2 8,791
FIFTH THIRD BANCORP COM 316773100 40,606 1,454,386 SH   DFND 2 0 388,612 1,065,774
FIFTH THIRD BANCORP COM 316773100 207 7,423 SH   DFND 6 0 7,423 0
FIFTH THIRD BANCORP COM 316773100 49 1,745 SH   DFND 28 1,366 0 379
FIFTH THIRD BANCORP COM 316773100 31,144 1,115,467 SH   DFND 43 0 0 1,115,467
FIFTH THIRD BANCORP COM 316773100 10,208 365,625 SH   DFND 43, 01 0 0 365,625
FINANCIAL INSTNS INC COM 317585404 879 27,994 SH   DFND 1 25,414 2,580 0
FINANCIAL INSTNS INC COM 317585404 44 1,407 SH   DFND 2 0 1,056 351
FINANCIAL INSTNS INC COM 317585404 1 46 SH   DFND 6 0 46 0
FINANCIAL INSTNS INC COM 317585404 175 5,568 SH   DFND 43 0 0 5,568
FINISAR CORP COM NEW 31787A507 559 29,367 SH   DFND 1 23,103 5,178 1,086
FINISAR CORP COM NEW 31787A507 3,261 171,155 SH   DFND 2 0 168,991 2,164
FINISAR CORP COM NEW 31787A507 7 361 SH   DFND 6 0 361 0
FINISAR CORP NOTE 0.50 31787AAM3 8 8,000 PRN   DFND 2 0 8,000 0
FINISAR CORP NOTE 0.50 31787AAP6 2,741 2,992,000 PRN   DFND 2 0 2,992,000 0
FINISAR CORP COM NEW 31787A507 5,333 279,964 SH   DFND 43 0 0 279,964
FINISAR CORP COM NEW 31787A507 2,184 114,647 SH   DFND 43, 01 0 0 114,647
FIREEYE INC COM 31816Q101 59,116 3,477,423 SH   DFND 1 34,079 3,443,124 220
FIREEYE INC COM 31816Q101 24,784 1,457,909 SH   DFND 2 0 30,612 1,427,297
FIREEYE INC COM 31816Q101 78 4,570 SH   DFND 6 0 4,570 0
FIREEYE INC NOTE 1.00 31816QAB7 1 1,000 PRN   DFND 2 0 0 1,000
FIREEYE INC COM 31816Q101 10,897 641,023 SH   DFND 43 0 0 641,023
FIRST AMERN FINL CORP COM 31847R102 1,219 23,633 SH   DFND 1 21,777 0 1,856
FIRST AMERN FINL CORP COM 31847R102 4,437 86,004 SH   DFND 2 0 77,969 8,035
FIRST AMERN FINL CORP COM 31847R102 24 467 SH   DFND 6 0 467 0
FIRST AMERN FINL CORP COM 31847R102 2 40 SH   DFND 28 40 0 0
FIRST AMERN FINL CORP COM 31847R102 22,291 432,075 SH   DFND 43 0 0 432,075
FIRST AMERN FINL CORP COM 31847R102 2,563 49,687 SH   DFND 43, 01 0 0 49,687
FIRST BANCORP INC ME COM 31866P102 200 6,915 SH   DFND 1 5,216 1,699 0
FIRST BANCORP INC ME COM 31866P102 67 2,323 SH   DFND 2 0 1,123 1,200
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 1,066 26,312 SH   DFND 1 25,172 1,140 0
FIRST BANCORP N C COM 318910106 4,556 112,469 SH   DFND 2 0 90,089 22,380
FIRST BANCORP N C COM 318910106 4 93 SH   DFND 6 0 93 0
FIRST BANCORP N C COM 318910106 1,708 42,159 SH   DFND 43 0 0 42,159
FIRST BANCORP P R COM NEW 318672706 782 85,890 SH   DFND 1 54,675 29,322 1,893
FIRST BANCORP P R COM NEW 318672706 2,719 298,764 SH   DFND 2 0 153,203 145,561
FIRST BANCORP P R COM NEW 318672706 6 646 SH   DFND 6 0 646 0
FIRST BANCSHARES INC MS COM 318916103 142 3,642 SH   DFND 1 1,568 2,074 0
FIRST BANCSHARES INC MS COM 318916103 137 3,502 SH   DFND 2 0 876 2,626
FIRST BANCSHARES INC MS COM 318916103 0 2 SH   DFND 6 0 2 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 63 4,783 SH   DFND 1 2,050 2,733 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 977 74,300 SH   DFND 2 0 61,338 12,962
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 2 SH   DFND 6 0 2 0
FIRST BUS FINL SVCS INC WIS COM 319390100 94 4,071 SH   DFND 1 3,570 501 0
FIRST BUS FINL SVCS INC WIS COM 319390100 74 3,183 SH   DFND 2 0 3,183 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH   DFND 6 0 1 0
FIRST BUSEY CORP COM NEW 319383204 510 16,440 SH   DFND 1 9,093 7,347 0
FIRST BUSEY CORP COM NEW 319383204 190 6,120 SH   DFND 2 0 3,281 2,839
FIRST BUSEY CORP COM NEW 319383204 4 137 SH   DFND 6 0 137 0
FIRST BUSEY CORP COM NEW 319383204 4,168 134,243 SH   DFND 43 0 0 134,243
FIRST CAPITAL INC COM 31942S104 45 1,173 SH   DFND 2 0 348 825
FIRST CHOICE BANCORP COM 31948P104 118 4,345 SH   DFND 1 1,114 1,479 1,752
FIRST CHOICE BANCORP COM 31948P104 17 636 SH   DFND 2 0 636 0
FIRST CHOICE BANCORP COM 31948P104 0 1 SH   DFND 6 0 1 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 213 6,275 SH   DFND 1 3,561 2,714 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 89 2,621 SH   DFND 2 0 2,230 391
FIRST CMNTY BANCSHARES INC N COM 31983A103 2 46 SH   DFND 6 0 46 0
FIRST CMNTY CORP S C COM 319835104 64 2,643 SH   DFND 1 1,443 1,200 0
FIRST CMNTY CORP S C COM 319835104 85 3,514 SH   DFND 2 0 3,514 0
FIRST CMNTY CORP S C COM 319835104 0 1 SH   DFND 6 0 1 0
FIRST COMWLTH FINL CORP PA COM 319829107 602 37,301 SH   DFND 1 23,763 13,160 378
FIRST COMWLTH FINL CORP PA COM 319829107 146 9,053 SH   DFND 2 0 5,269 3,784
FIRST COMWLTH FINL CORP PA COM 319829107 5 316 SH   DFND 6 0 316 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,883 116,673 SH   DFND 43 0 0 116,673
FIRST CONN BANCORP INC MD COM 319850103 179 6,052 SH   DFND 1 4,069 1,983 0
FIRST CONN BANCORP INC MD COM 319850103 91 3,066 SH   DFND 2 0 1,283 1,783
FIRST CONN BANCORP INC MD COM 319850103 0 1 SH   DFND 6 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,319 13,972 SH   DFND 1 13,964 0 8
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,525 3,371 SH   DFND 2 0 145 3,226
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 27 SH   DFND 6 0 27 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,727 8,240 SH   DFND 43 0 0 8,240
FIRST DATA CORP NEW COM CL A 32008D106 1,902 77,723 SH   DFND 1 38,700 38,623 400
FIRST DATA CORP NEW COM CL A 32008D106 25,194 1,029,604 SH   DFND 2 0 230,170 799,434
FIRST DATA CORP NEW COM CL A 32008D106 1,051 42,959 SH   DFND 6 0 42,959 0
FIRST DATA CORP NEW COM CL A 32008D106 30,790 1,258,265 SH   DFND 43 0 0 1,258,265
FIRST DATA CORP NEW COM CL A 32008D106 3,662 149,649 SH   DFND 43, 01 0 0 149,649
FIRST DEFIANCE FINL CORP COM 32006W106 215 7,152 SH   DFND 1 3,802 3,350 0
FIRST DEFIANCE FINL CORP COM 32006W106 8,788 291,853 SH   DFND 2 0 286,815 5,038
FIRST DEFIANCE FINL CORP COM 32006W106 2 63 SH   DFND 6 0 63 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 55 3,346 SH   DFND 1 2,084 1,262 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,812 109,381 SH   DFND 2 0 107,381 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH   DFND 6 0 1 0
FIRST FINL BANCORP OH COM 320209109 744 25,040 SH   DFND 1 20,245 4,495 300
FIRST FINL BANCORP OH COM 320209109 744 25,044 SH   DFND 2 0 12,021 13,023
FIRST FINL BANCORP OH COM 320209109 9 308 SH   DFND 6 0 308 0
FIRST FINL BANCORP OH COM 320209109 5,077 170,936 SH   DFND 43 0 0 170,936
FIRST FINL BANCORP OH COM 320209109 2,056 69,212 SH   DFND 43, 01 0 0 69,212
FIRST FINL BANKSHARES COM 32020R109 631 10,677 SH   DFND 1 10,347 0 330
FIRST FINL BANKSHARES COM 32020R109 793 13,423 SH   DFND 2 0 6,663 6,760
FIRST FINL BANKSHARES COM 32020R109 10 168 SH   DFND 6 0 168 0
FIRST FINL BANKSHARES COM 32020R109 2 42 SH   DFND 28 42 0 0
FIRST FINL CORP IND COM 320218100 258 5,141 SH   DFND 1 4,676 465 0
FIRST FINL CORP IND COM 320218100 2,862 57,009 SH   DFND 2 0 56,909 100
FIRST FINL CORP IND COM 320218100 2 30 SH   DFND 6 0 30 0
FIRST FNDTN INC COM 32026V104 315 20,193 SH   DFND 1 15,451 4,742 0
FIRST FNDTN INC COM 32026V104 837 53,597 SH   DFND 2 0 16 53,581
FIRST FNDTN INC COM 32026V104 2 103 SH   DFND 6 0 103 0
FIRST GTY BANCSHARES INC COM 32043P106 40 1,564 SH   DFND 1 759 805 0
FIRST GTY BANCSHARES INC COM 32043P106 46 1,804 SH   DFND 2 0 1,757 47
FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH   DFND 6 0 1 0
FIRST HAWAIIAN INC COM 32051X108 195 7,175 SH   DFND 1 6,700 0 475
FIRST HAWAIIAN INC COM 32051X108 8,251 303,778 SH   DFND 2 0 199,111 104,667
FIRST HAWAIIAN INC COM 32051X108 13 470 SH   DFND 6 0 470 0
FIRST HAWAIIAN INC COM 32051X108 4,588 168,926 SH   DFND 43 0 0 168,926
FIRST HORIZON NATL CORP COM 320517105 1,736 100,584 SH   DFND 1 93,390 6,063 1,131
FIRST HORIZON NATL CORP COM 320517105 7,444 431,269 SH   DFND 2 0 145,913 285,356
FIRST HORIZON NATL CORP COM 320517105 23 1,322 SH   DFND 6 0 1,322 0
FIRST HORIZON NATL CORP COM 320517105 2 125 SH   DFND 28 125 0 0
FIRST HORIZON NATL CORP COM 320517105 31,464 1,822,969 SH   DFND 43 0 0 1,822,969
FIRST HORIZON NATL CORP COM 320517105 86 4,991 SH   DFND 43, 01 0 0 4,991
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 353 11,236 SH   DFND 1 11,054 0 182
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,107 130,789 SH   DFND 2 0 126,398 4,391
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 395 SH   DFND 6 0 395 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 62 SH   DFND 28 62 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,656 403,068 SH   DFND 43 0 0 403,068
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,732 55,155 SH   DFND 43, 01 0 0 55,155
FIRST INTERNET BANCORP COM 320557101 124 4,069 SH   DFND 1 2,448 1,621 0
FIRST INTERNET BANCORP COM 320557101 101 3,330 SH   DFND 2 0 676 2,654
FIRST INTERNET BANCORP COM 320557101 0 1 SH   DFND 6 0 1 0
FIRST INTERNET BANCORP COM 320557101 189 6,211 SH   DFND 43 0 0 6,211
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 564 12,583 SH   DFND 1 6,950 5,529 104
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 54 1,208 SH   DFND 2 0 395 813
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 112 SH   DFND 6 0 112 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,306 230,052 SH   DFND 43 0 0 230,052
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 360 8,037 SH   DFND 43, 01 0 0 8,037
FIRST LONG IS CORP COM 320734106 197 9,039 SH   DFND 1 4,915 4,124 0
FIRST LONG IS CORP COM 320734106 1,856 85,319 SH   DFND 2 0 73,724 11,595
FIRST LONG IS CORP COM 320734106 2 76 SH   DFND 6 0 76 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 5,695 SH   DFND 5 5,695 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 26 4,557 SH   DFND 1 4,557 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 387 68,142 SH   DFND 2 0 62,942 5,200
FIRST MERCHANTS CORP COM 320817109 764 16,972 SH   DFND 1 8,673 8,299 0
FIRST MERCHANTS CORP COM 320817109 244 5,421 SH   DFND 2 0 1,588 3,833
FIRST MERCHANTS CORP COM 320817109 7 155 SH   DFND 6 0 155 0
FIRST MERCHANTS CORP COM 320817109 2,015 44,788 SH   DFND 43 0 0 44,788
FIRST MID ILL BANCSHARES INC COM 320866106 103 2,566 SH   DFND 1 1,526 1,040 0
FIRST MID ILL BANCSHARES INC COM 320866106 82 2,021 SH   DFND 2 0 2,021 0
FIRST MID ILL BANCSHARES INC COM 320866106 1 33 SH   DFND 6 0 33 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,323 49,759 SH   DFND 1 44,145 4,457 1,157
FIRST MIDWEST BANCORP DEL COM 320867104 399 15,009 SH   DFND 2 0 13,238 1,771
FIRST MIDWEST BANCORP DEL COM 320867104 9 324 SH   DFND 6 0 324 0
FIRST MIDWEST BANCORP DEL COM 320867104 5 195 SH   DFND 28 195 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12,833 482,624 SH   DFND 43 0 0 482,624
FIRST MIDWEST BANCORP DEL COM 320867104 2,562 96,349 SH   DFND 43, 01 0 0 96,349
FIRST NORTHWEST BANCORP COM 335834107 59 3,813 SH   DFND 1 2,218 1,595 0
FIRST NORTHWEST BANCORP COM 335834107 38 2,439 SH   DFND 2 0 2,439 0
FIRST NORTHWEST BANCORP COM 335834107 0 2 SH   DFND 6 0 2 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,882 123,776 SH   DFND 1 100,740 0 23,036
FIRST REP BK SAN FRANCISCO C COM 33616C100 187,254 1,950,566 SH   DFND 2 0 1,684,971 265,595
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,267 13,199 SH   DFND 6 0 13,199 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 570 5,938 SH   DFND 28 5,680 0 258
FIRST REP BK SAN FRANCISCO C COM 33616C100 73,151 761,993 SH   DFND 43 0 0 761,993
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,655 350,575 SH   DFND 43, 01 0 0 350,575
FIRST SAVINGS FINL GROUP INC COM 33621E109 49 719 SH   DFND 1 414 305 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 8 117 SH   DFND 2 0 117 0
FIRST SOLAR INC COM 336433107 1,950 40,279 SH   DFND 1 19,006 20,759 514
FIRST SOLAR INC COM 336433107 4,633 95,685 SH   DFND 2 0 13,903 81,782
FIRST SOLAR INC COM 336433107 575 11,882 SH   DFND 6 0 11,882 0
FIRST SOLAR INC COM 336433107 1 24 SH   DFND 28 24 0 0
FIRST SOLAR INC COM 336433107 1,761 36,374 SH   DFND 43 0 0 36,374
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,001 104,118 SH   DFND 2 0 0 104,118
FIRST TR BICK INDEX FD COM SHS 33733H107 1,568 59,266 SH   DFND 2 0 0 59,266
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 2,680 52,423 SH   DFND 2 0 0 52,423
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 390 7,632 SH   DFND 43 0 0 7,632
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,007 127,215 SH   DFND 2 0 0 127,215
FIRST TR ENERGY INCOME & GRW COM 33738G104 293 13,184 SH   DFND 1 13,184 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,103 94,708 SH   DFND 2 0 0 94,708
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8 500 SH   DFND 1 0 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,502 285,839 SH   DFND 2 0 0 285,839
FIRST TR ENHANCED EQTY INC F COM 337318109 37 2,320 SH   DFND 1 0 0 2,320
FIRST TR ENHANCED EQTY INC F COM 337318109 166 10,375 SH   DFND 2 0 0 10,375
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 1,317 27,692 SH   DFND 2 0 0 27,692
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 62 1,307 SH   DFND 43 0 0 1,307
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 511 13,952 SH   DFND 2 0 0 13,952
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 8,203 164,027 SH   DFND 2 0 0 164,027
FIRST TR EXCH TRADED FD III RIVRFRNT D 33739P608 55 893 SH   DFND 2 0 0 893
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 4,150 218,676 SH   DFND 2 0 0 218,676
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 4,299 86,270 SH   DFND 2 0 0 86,270
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 1,246 34,024 SH   DFND 43 0 0 34,024
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 452 23,807 SH   DFND 43 0 0 23,807
FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 1,991 63,617 SH   DFND 2 0 0 63,617
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 9,749 255,085 SH   DFND 2 0 0 255,085
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 543 29,063 SH   DFND 2 0 0 29,063
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 23 2,000 SH   DFND 2 0 0 2,000
FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 79 2,883 SH   DFND 2 0 0 2,883
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 521 9,040 SH   DFND 2 0 0 9,040
FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 4 157 SH   DFND 2 0 0 157
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 71 1,200 SH   DFND 1 1,200 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 44,105 742,752 SH   DFND 2 0 0 742,752
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 17,245 688,164 SH   DFND 2 0 0 688,164
FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1,934 41,756 SH   DFND 2 0 0 41,756
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 40 1,583 SH   DFND 2 0 0 1,583
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 24 615 SH   DFND 2 0 0 615
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 1,729 34,139 SH   DFND 2 0 0 34,139
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 2,108 58,381 SH   DFND 2 0 0 58,381
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 219 5,248 SH   DFND 2 0 0 5,248
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 3,918 93,953 SH   DFND 2 0 0 93,953
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY 33737J802 4 115 SH   DFND 2 0 0 115
FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 14 444 SH   DFND 43 0 0 444
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 1,365 35,702 SH   DFND 43 0 0 35,702
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 6 112 SH   DFND 43 0 0 112
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 11,854 199,627 SH   DFND 43 0 0 199,627
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 3,345 133,478 SH   DFND 43 0 0 133,478
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 5 134 SH   DFND 43 0 0 134
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 6,330 175,334 SH   DFND 43 0 0 175,334
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 37 898 SH   DFND 43 0 0 898
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 899 21,553 SH   DFND 43 0 0 21,553
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 9,546 481,163 SH   DFND 2 0 0 481,163
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 4,695 236,667 SH   DFND 43 0 0 236,667
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 26,752 512,197 SH   DFND 2 0 0 512,197
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 2,723 52,143 SH   DFND 43 0 0 52,143
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 185 2,494 SH   DFND 1 2,494 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 43,606 587,071 SH   DFND 2 0 0 587,071
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 3,969 115,345 SH   DFND 2 0 0 115,345
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 27 1,147 SH   DFND 2 0 0 1,147
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 173 3,398 SH   DFND 1 3,398 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,235 142,230 SH   DFND 2 0 0 142,230
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 17,715 320,750 SH   DFND 2 0 0 320,750
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 59 375 SH   DFND 1 375 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 143,932 908,144 SH   DFND 2 0 0 908,144
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 21,907 154,778 SH   DFND 1 149,406 0 5,372
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 440,999 3,115,721 SH   DFND 2 0 93,933 3,021,788
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 43 302 SH   DFND 28 302 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 1,237 23,304 SH   DFND 2 0 0 23,304
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 4 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 684 34,734 SH   DFND 2 0 0 34,734
FIRST TR EXCHANGE TRADED FD ETF 33733E708 22 625 SH   DFND 2 0 0 625
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 116 5,180 SH   DFND 2 0 0 5,180
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 516 11,872 SH   DFND 1 11,872 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 11,445 263,280 SH   DFND 2 0 0 263,280
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 483 10,296 SH   DFND 1 10,296 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 6,976 148,707 SH   DFND 2 0 0 148,707
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 24,082 1,376,130 SH   DFND 2 0 0 1,376,130
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 14 430 SH   DFND 1 0 0 430
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 48,700 1,522,811 SH   DFND 2 0 0 1,522,811
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 40,430 476,319 SH   DFND 2 0 0 476,319
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 312 7,365 SH   DFND 1 0 0 7,365
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 46,980 1,108,808 SH   DFND 2 0 0 1,108,808
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 11,205 270,792 SH   DFND 2 0 0 270,792
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 301 4,733 SH   DFND 1 0 0 4,733
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 66,964 1,053,895 SH   DFND 2 0 0 1,053,895
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 35 1,260 SH   DFND 1 0 0 1,260
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 4,145 150,344 SH   DFND 2 0 0 150,344
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 5,144 90,687 SH   DFND 1 88,318 0 2,369
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 239,743 4,226,772 SH   DFND 2 0 0 4,226,772
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 13,909 554,162 SH   DFND 2 0 0 554,162
FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 169 4,655 SH   DFND 2 0 0 4,655
FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 11 404 SH   DFND 2 0 0 404
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 15 1,157 SH   DFND 2 0 0 1,157
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 99 3,462 SH   DFND 1 3,000 0 462
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 51,470 1,804,710 SH   DFND 2 0 0 1,804,710
FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 1,336 37,988 SH   DFND 2 0 0 37,988
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 104 8,400 SH   DFND 1 8,400 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 762 61,303 SH   DFND 2 0 0 61,303
FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 97 1,717 SH   DFND 2 0 0 1,717
FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 63 1,282 SH   DFND 2 0 0 1,282
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 92 3,941 SH   DFND 1 622 0 3,319
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 62,202 2,651,411 SH   DFND 2 0 0 2,651,411
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 67 1,396 SH   DFND 1 157 0 1,239
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 53,866 1,121,037 SH   DFND 2 0 0 1,121,037
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 100 2,102 SH   DFND 1 71 0 2,031
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 33,128 693,193 SH   DFND 2 0 0 693,193
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 11,209 604,596 SH   DFND 2 0 0 604,596
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 49 1,274 SH   DFND 1 1,010 0 264
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 56,946 1,482,202 SH   DFND 2 0 0 1,482,202
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 33,628 1,065,519 SH   DFND 2 0 0 1,065,519
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 91,640 2,965,684 SH   DFND 2 0 0 2,965,684
FIRST TR EXCHANGE TRADED FD S&P INTL D 33738R688 533 31,243 SH   DFND 2 0 0 31,243
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1,308 52,020 SH   DFND 2 0 0 52,020
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 14 505 SH   DFND 1 505 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 28,916 1,034,208 SH   DFND 2 0 0 1,034,208
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 1,157 54,823 SH   DFND 2 0 0 54,823
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 3,805 117,914 SH   DFND 2 0 0 117,914
FIRST TR EXCHANGE TRADED FD DEVELOPED 33738R787 635 12,673 SH   DFND 2 0 0 12,673
FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 4 150 SH   DFND 2 0 0 150
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 3,139 103,065 SH   DFND 2 0 0 103,065
FIRST TR EXCHANGE TRADED FD NASDAQ RET 33738R829 1,271 51,847 SH   DFND 2 0 0 51,847
FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 49 2,100 SH   DFND 2 0 0 2,100
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 3,710 148,155 SH   DFND 2 0 0 148,155
FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 4 231 SH   DFND 2 0 0 231
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 197 7,066 SH   DFND 1 0 0 7,066
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 24,337 872,609 SH   DFND 2 0 0 872,609
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 15,410 534,713 SH   DFND 2 0 0 534,713
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 434 21,430 SH   DFND 1 0 0 21,430
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 25,470 1,258,417 SH   DFND 2 0 0 1,258,417
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 99,206 1,946,354 SH   DFND 2 0 0 1,946,354
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 437 7,278 SH   DFND 1 0 0 7,278
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 191,066 3,183,364 SH   DFND 2 0 0 3,183,364
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 151 4,897 SH   DFND 1 0 0 4,897
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 11,364 369,082 SH   DFND 2 0 0 369,082
FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 13 589 SH   DFND 2 0 0 589
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 2,716 89,496 SH   DFND 2 0 0 89,496
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 5,637 75,883 SH   DFND 43 0 0 75,883
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 273 5,367 SH   DFND 43 0 0 5,367
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 9,495 171,919 SH   DFND 43 0 0 171,919
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 7,331 46,257 SH   DFND 43 0 0 46,257
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 1,504,664 10,630,663 SH   DFND 43 0 0 10,630,663
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 259 4,880 SH   DFND 43 0 0 4,880
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 646 32,770 SH   DFND 43 0 0 32,770
FIRST TR EXCHANGE TRADED FD ETF 33733E708 46 1,265 SH   DFND 43 0 0 1,265
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 201 8,992 SH   DFND 43 0 0 8,992
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 252 5,795 SH   DFND 43 0 0 5,795
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 952 20,294 SH   DFND 43 0 0 20,294
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 2,028 115,871 SH   DFND 43 0 0 115,871
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 5,422 169,531 SH   DFND 43 0 0 169,531
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 5,150 60,673 SH   DFND 43 0 0 60,673
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 1,516 35,775 SH   DFND 43 0 0 35,775
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 67 1,619 SH   DFND 43 0 0 1,619
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 2,591 40,782 SH   DFND 43 0 0 40,782
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 624 22,639 SH   DFND 43 0 0 22,639
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 440,369 7,763,913 SH   DFND 43 0 0 7,763,913
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 568 22,625 SH   DFND 43 0 0 22,625
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 6,488 227,504 SH   DFND 43 0 0 227,504
FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 470 13,376 SH   DFND 43 0 0 13,376
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 578 46,510 SH   DFND 43 0 0 46,510
FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 12 218 SH   DFND 43 0 0 218
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 5,916 252,170 SH   DFND 43 0 0 252,170
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 9,153 190,490 SH   DFND 43 0 0 190,490
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 2,356 49,305 SH   DFND 43 0 0 49,305
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 221 11,940 SH   DFND 43 0 0 11,940
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 1,925 50,097 SH   DFND 43 0 0 50,097
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 10,409 329,831 SH   DFND 43 0 0 329,831
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 6,678 216,106 SH   DFND 43 0 0 216,106
FIRST TR EXCHANGE TRADED FD S&P INTL D 33738R688 16 929 SH   DFND 43 0 0 929
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 2,315 92,064 SH   DFND 43 0 0 92,064
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 737 26,352 SH   DFND 43 0 0 26,352
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 4 208 SH   DFND 43 0 0 208
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 10 325 SH   DFND 43 0 0 325
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 3 83 SH   DFND 43 0 0 83
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 752 26,964 SH   DFND 43 0 0 26,964
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 3,274 113,599 SH   DFND 43 0 0 113,599
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 1,706 84,268 SH   DFND 43 0 0 84,268
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 13,187 258,725 SH   DFND 43 0 0 258,725
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 15,063 250,960 SH   DFND 43 0 0 250,960
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 2,764 89,759 SH   DFND 43 0 0 89,759
FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 73 3,415 SH   DFND 43 0 0 3,415
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 85 2,812 SH   DFND 43 0 0 2,812
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 81 4,221 SH   DFND 1 0 0 4,221
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 83,214 4,356,730 SH   DFND 2 0 0 4,356,730
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 15,698 821,909 SH   DFND 43 0 0 821,909
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 12,092 548,872 SH   DFND 2 0 0 548,872
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2,851 162,251 SH   DFND 2 0 0 162,251
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 8,500 173,508 SH   DFND 2 0 0 173,508
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 41 1,623 SH   DFND 1 0 0 1,623
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 9,422 374,025 SH   DFND 2 0 0 374,025
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 103 4,653 SH   DFND 43 0 0 4,653
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 22 1,241 SH   DFND 43 0 0 1,241
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 2,534 51,723 SH   DFND 43 0 0 51,723
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 19,889 429,759 SH   DFND 2 0 0 429,759
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,591 43,219 SH   DFND 2 0 0 43,219
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 36,358 694,910 SH   DFND 2 0 0 694,910
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 2,164 55,890 SH   DFND 2 0 0 55,890
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 83 2,237 SH   DFND 2 0 0 2,237
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 2,051 44,314 SH   DFND 43 0 0 44,314
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,066 28,968 SH   DFND 43 0 0 28,968
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 3,161 60,425 SH   DFND 43 0 0 60,425
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 827 21,362 SH   DFND 43 0 0 21,362
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 1 33 SH   DFND 43 0 0 33
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 520 11,587 SH   DFND 2 0 0 11,587
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 396 8,822 SH   DFND 43 0 0 8,822
FIRST TR HIGH INCOME L/S FD COM 33738E109 27 1,800 SH   DFND 1 1,800 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,536 307,524 SH   DFND 2 0 0 307,524
FIRST TR INTER DUR PFD & IN COM 33718W103 136 6,315 SH   DFND 1 6,315 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,972 276,992 SH   DFND 2 0 0 276,992
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18,306 260,147 SH   DFND 2 0 0 260,147
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9,880 140,413 SH   DFND 43 0 0 140,413
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35,294 651,886 SH   DFND 2 0 0 651,886
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,213 59,344 SH   DFND 43 0 0 59,344
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 81 1,293 SH   DFND 1 1,293 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 59,474 952,803 SH   DFND 2 0 0 952,803
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,595 201,785 SH   DFND 43 0 0 201,785
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31 435 SH   DFND 1 435 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16,944 236,585 SH   DFND 2 0 0 236,585
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,266 45,597 SH   DFND 43 0 0 45,597
FIRST TR MLP & ENERGY INCOME COM 33739B104 25 2,000 SH   DFND 1 2,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 546 43,602 SH   DFND 2 0 0 43,602
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 33,623 1,127,908 SH   DFND 2 0 0 1,127,908
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,095 137,355 SH   DFND 43 0 0 137,355
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,268 68,493 SH   DFND 2 0 0 68,493
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 776 10,093 SH   DFND 43 0 0 10,093
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,696 81,623 SH   DFND 2 0 0 81,623
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 230 3,995 SH   DFND 43 0 0 3,995
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 308 4,835 SH   DFND 1 1,995 0 2,840
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,160 144,021 SH   DFND 2 0 0 144,021
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 204 3,204 SH   DFND 43 0 0 3,204
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 9,364 175,556 SH   DFND 2 0 0 175,556
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 286 5,370 SH   DFND 43 0 0 5,370
FIRST TR NASDAQ100 TECH INDE SHS 337345102 358 4,515 SH   DFND 1 0 0 4,515
FIRST TR NASDAQ100 TECH INDE SHS 337345102 50,731 639,246 SH   DFND 2 0 0 639,246
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,560 32,253 SH   DFND 43 0 0 32,253
FIRST TR S&P REIT INDEX FD COM 33734G108 2,388 102,383 SH   DFND 2 0 0 102,383
FIRST TR S&P REIT INDEX FD COM 33734G108 109 4,667 SH   DFND 43 0 0 4,667
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25 361 SH   DFND 1 361 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,704 111,711 SH   DFND 2 0 0 111,711
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,515 36,471 SH   DFND 43 0 0 36,471
FIRST TR SR FLG RTE INCM FD COM 33733U108 34,319 2,698,038 SH   DFND 2 0 0 2,698,038
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4,264 458,459 SH   DFND 2 0 0 458,459
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 52 4,000 SH   DFND 1 4,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12,237 933,438 SH   DFND 2 0 0 933,438
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,642 506,610 SH   DFND 43 0 0 506,610
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 477 20,588 SH   DFND 2 0 0 20,588
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2 70 SH   DFND 43 0 0 70
FIRST TR VALUE LINE DIVID IN SHS 33734H106 136,522 4,314,865 SH   DFND 2 0 0 4,314,865
FIRST TR VALUE LINE DIVID IN SHS 33734H106 56,690 1,791,714 SH   DFND 43 0 0 1,791,714
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 192 14,770 SH   DFND 2 0 0 14,770
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 54 4,039 SH   DFND 2 0 0 4,039
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 19 2,955 SH   DFND 2 0 0 2,955
FIRST US BANCSHARES INC COM 33744V103 2 164 SH   DFND 2 0 164 0
FIRST UTD CORP COM 33741H107 52 2,766 SH   DFND 1 1,621 1,145 0
FIRST UTD CORP COM 33741H107 14 719 SH   DFND 2 0 719 0
FIRST UTD CORP COM 33741H107 0 1 SH   DFND 6 0 1 0
FIRSTCASH INC COM 33767D105 8,603 104,919 SH   DFND 1 104,461 0 458
FIRSTCASH INC COM 33767D105 1,165 14,206 SH   DFND 2 0 10,948 3,258
FIRSTCASH INC COM 33767D105 12 143 SH   DFND 6 0 143 0
FIRSTCASH INC COM 33767D105 7 84 SH   DFND 28 84 0 0
FIRSTCASH INC COM 33767D105 48,037 585,817 SH   DFND 43 0 0 585,817
FIRSTCASH INC COM 33767D105 826 10,071 SH   DFND 43, 01 0 0 10,071
FIRSTENERGY CORP COM 337932107 60,362 1,623,932 SH   DFND 1 153,930 2 1,470,000
FIRSTENERGY CORP COM 337932107 22,290 599,677 SH   DFND 2 0 129,893 469,784
FIRSTENERGY CORP COM 337932107 169 4,550 SH   DFND 6 0 4,550 0
FIRSTENERGY CORP COM 337932107 843 22,691 SH   DFND 28 76 0 22,615
FIRSTENERGY CORP OPTIONS 337932107 1,740 46,800 SH Call DFND 2 0 46,800 0
FIRSTENERGY CORP COM 337932107 95,967 2,581,849 SH   DFND 43 0 0 2,581,849
FIRSTENERGY CORP COM 337932107 3,859 103,811 SH   DFND 43, 01 0 0 103,811
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 58 680 SH   DFND 5 680 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 179 2,118 SH   DFND 1 2,118 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 174 2,060 SH   DFND 2 0 1,402 658
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,730 44,060 SH   DFND 43 0 0 44,060
FISERV INC COM 337738108 27,119 329,194 SH   DFND 1 324,955 1,306 2,933
FISERV INC COM 337738108 25,430 308,686 SH   DFND 2 0 218,041 90,645
FISERV INC COM 337738108 192 2,325 SH   DFND 6 0 2,325 0
FISERV INC COM 337738108 88 1,070 SH   DFND 28 154 0 916
FISERV INC COM 337738108 129,161 1,567,869 SH   DFND 43 0 0 1,567,869
FISERV INC COM 337738108 15,578 189,098 SH   DFND 43, 01 0 0 189,098
FITBIT INC CL A 33812L102 335 62,532 SH   DFND 1 34,718 27,814 0
FITBIT INC CL A 33812L102 2,146 401,120 SH   DFND 2 0 279,522 121,598
FITBIT INC CL A 33812L102 3 628 SH   DFND 6 0 628 0
FIVE BELOW INC COM 33829M101 14,617 112,385 SH   DFND 1 109,890 2,173 322
FIVE BELOW INC COM 33829M101 10,161 78,127 SH   DFND 2 0 41,715 36,412
FIVE BELOW INC COM 33829M101 23 174 SH   DFND 6 0 174 0
FIVE BELOW INC COM 33829M101 14 104 SH   DFND 28 104 0 0
FIVE BELOW INC COM 33829M101 25,457 195,732 SH   DFND 43 0 0 195,732
FIVE BELOW INC COM 33829M101 6,528 50,196 SH   DFND 43, 01 0 0 50,196
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 26,819 2,850,000 SH   DFND 20 0 2,850,000 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 108 7,758 SH   DFND 1 6,179 1,579 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,229 88,257 SH   DFND 2 0 88,135 122
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 110 SH   DFND 6 0 110 0
FIVE PRIME THERAPEUTICS INC OPTIONS 33830X104 139 10,000 SH Put DFND 2 0 10,000 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7 500 SH   DFND 43 0 0 500
FIVE STAR SENIOR LIVING INC COM 33832D106 2 2,459 SH   DFND 2 0 0 2,459
FIVE9 INC COM 338307101 1,435 32,839 SH   DFND 1 14,486 18,353 0
FIVE9 INC COM 338307101 6,004 137,413 SH   DFND 2 0 8,028 129,385
FIVE9 INC COM 338307101 7 171 SH   DFND 6 0 171 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 252 8,009 SH   DFND 1 6,858 1,151 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 6,657 211,536 SH   DFND 2 0 210,823 713
FLAGSTAR BANCORP INC COM PAR .0 337930705 3 98 SH   DFND 6 0 98 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 4,592 145,915 SH   DFND 43 0 0 145,915
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 30 1,272 SH   DFND 1 1,272 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 83 3,598 SH   DFND 2 0 0 3,598
FLAHERTY & CRUMRINE PFD INC COM 338480106 538 41,423 SH   DFND 2 0 0 41,423
FLAHERTY & CRUMRINE PFD INC COM 33848E106 44 3,820 SH   DFND 2 0 0 3,820
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11,404 612,433 SH   DFND 2 0 0 612,433
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 181 9,912 SH   DFND 1 9,912 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10,947 600,838 SH   DFND 2 0 0 600,838
FLANIGANS ENTERPRISES INC COM 338517105 1 23 SH   DFND 2 0 23 0
FLEETCOR TECHNOLOGIES INC COM 339041105 96,104 421,806 SH   DFND 1 421,676 0 130
FLEETCOR TECHNOLOGIES INC COM 339041105 17,245 75,687 SH   DFND 2 0 55,762 19,925
FLEETCOR TECHNOLOGIES INC COM 339041105 121 529 SH   DFND 6 0 529 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28 123 SH   DFND 28 15 0 108
FLEETCOR TECHNOLOGIES INC COM 339041105 23,604 103,598 SH   DFND 43 0 0 103,598
FLEETCOR TECHNOLOGIES INC COM 339041105 11,459 50,294 SH   DFND 43, 01 0 0 50,294
FLEX LTD ORD Y2573F102 2,470 188,226 SH   DFND 1 141,222 1 47,003
FLEX LTD ORD Y2573F102 3,375 257,250 SH   DFND 2 0 43,451 213,799
FLEX LTD ORD Y2573F102 571 43,546 SH   DFND 6 0 43,546 0
FLEX LTD ORD Y2573F102 40,139 3,059,411 SH   DFND 43 0 0 3,059,411
FLEX LTD ORD Y2573F102 6,475 493,544 SH   DFND 43, 01 0 0 493,544
FLEX PHARMA INC COM 33938A105 3 7,301 SH   DFND 2 0 7,301 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 103 70,000 SH   DFND 2 0 0 70,000
FLEXION THERAPEUTICS INC COM 33938J106 879 46,985 SH   DFND 1 46,985 0 0
FLEXION THERAPEUTICS INC COM 33938J106 150 8,005 SH   DFND 2 0 4,370 3,635
FLEXION THERAPEUTICS INC COM 33938J106 2 94 SH   DFND 6 0 94 0
FLEXION THERAPEUTICS INC COM 33938J106 1,074 57,387 SH   DFND 43 0 0 57,387
FLEXSHARES TR MORNSTAR U 33939L100 25 212 SH   DFND 2 0 0 212
FLEXSHARES TR MSTAR EMKT 33939L308 41 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 145 2,800 SH   DFND 2 0 0 2,800
FLEXSHARES TR MORNSTAR U 33939L407 241 7,117 SH   DFND 1 6,827 0 290
FLEXSHARES TR MORNSTAR U 33939L407 5,196 153,559 SH   DFND 2 0 0 153,559
FLEXSHARES TR IBOXX 3R T 33939L506 4 177 SH   DFND 1 177 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 2,227 92,974 SH   DFND 2 0 0 92,974
FLEXSHARES TR IBOXX 5YR 33939L605 7,060 291,364 SH   DFND 2 0 0 291,364
FLEXSHARES TR HIG YLD VL 33939L662 5 100 SH   DFND 2 0 0 100
FLEXSHARES TR STOX GLB I 33939L688 10 105 SH   DFND 2 0 0 105
FLEXSHARES TR STOX ESG I 33939L696 70 1,017 SH   DFND 2 0 0 1,017
FLEXSHARES TR CR SCORED 33939L753 39 775 SH   DFND 2 0 0 775
FLEXSHARES TR DISCP DUR 33939L779 131 5,707 SH   DFND 2 0 0 5,707
FLEXSHARES TR GLB QLT R/ 33939L787 204 3,325 SH   DFND 2 0 0 3,325
FLEXSHARES TR STOXX GLOB 33939L795 93 2,000 SH   DFND 1 2,000 0 0
FLEXSHARES TR STOXX GLOB 33939L795 660 14,153 SH   DFND 2 0 0 14,153
FLEXSHARES TR M STAR DEV 33939L803 185 2,838 SH   DFND 2 0 0 2,838
FLEXSHARES TR INTL QLTDV 33939L811 44 1,916 SH   DFND 2 0 0 1,916
FLEXSHARES TR INT QLTDVD 33939L829 756 29,656 SH   DFND 2 0 0 29,656
FLEXSHARES TR INTL QLTDV 33939L837 3,134 130,415 SH   DFND 2 0 0 130,415
FLEXSHARES TR QLT DIV DE 33939L845 54 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 345 7,361 SH   DFND 2 0 0 7,361
FLEXSHARES TR QLT DIVDYN 33939L852 356 7,880 SH   DFND 2 0 0 7,880
FLEXSHARES TR QUALT DIVD 33939L860 392 8,273 SH   DFND 1 8,273 0 0
FLEXSHARES TR QUALT DIVD 33939L860 17,000 359,172 SH   DFND 2 0 0 359,172
FLEXSHARES TR MORNSTAR U 33939L407 433 12,794 SH   DFND 43 0 0 12,794
FLEXSHARES TR IBOXX 5YR 33939L605 38 1,574 SH   DFND 43 0 0 1,574
FLEXSHARES TR GLB QLT R/ 33939L787 118 1,917 SH   DFND 43 0 0 1,917
FLEXSHARES TR INTL QLTDV 33939L811 185 8,093 SH   DFND 43 0 0 8,093
FLEXSHARES TR INT QLTDVD 33939L829 50 1,947 SH   DFND 43 0 0 1,947
FLEXSHARES TR INTL QLTDV 33939L837 20 838 SH   DFND 43 0 0 838
FLEXSHARES TR QLT DIV DE 33939L845 264 5,631 SH   DFND 43 0 0 5,631
FLEXSHARES TR QUALT DIVD 33939L860 1,400 29,589 SH   DFND 43 0 0 29,589
FLEXSHARES TR READY ACC 33939L886 147 1,939 SH   DFND 43 0 0 1,939
FLEXSTEEL INDS INC COM 339382103 100 3,366 SH   DFND 1 2,139 1,227 0
FLEXSTEEL INDS INC COM 339382103 31 1,055 SH   DFND 2 0 1,055 0
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 6 0 1 0
FLIR SYS INC COM 302445101 2,273 36,975 SH   DFND 1 23,935 13,030 10
FLIR SYS INC COM 302445101 11,247 182,962 SH   DFND 2 0 123,155 59,807
FLIR SYS INC COM 302445101 36 588 SH   DFND 6 0 588 0
FLIR SYS INC COM 302445101 14 232 SH   DFND 28 42 0 190
FLIR SYS INC COM 302445101 38,344 623,783 SH   DFND 43 0 0 623,783
FLIR SYS INC COM 302445101 1,938 31,526 SH   DFND 43, 01 0 0 31,526
FLOOR & DECOR HLDGS INC CL A 339750101 128 4,237 SH   DFND 1 4,237 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,766 91,666 SH   DFND 2 0 47,430 44,236
FLOOR & DECOR HLDGS INC CL A 339750101 7 223 SH   DFND 6 0 223 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,374 111,840 SH   DFND 43 0 0 111,840
FLOOR & DECOR HLDGS INC CL A 339750101 6,401 212,154 SH   DFND 43, 01 0 0 212,154
FLOTEK INDS INC DEL COM 343389102 26 10,923 SH   DFND 1 8,698 2,143 82
FLOTEK INDS INC DEL COM 343389102 93 38,779 SH   DFND 2 0 38,779 0
FLOTEK INDS INC DEL COM 343389102 0 7 SH   DFND 6 0 7 0
FLOWERS FOODS INC COM 343498101 12,344 661,538 SH   DFND 1 656,657 1 4,880
FLOWERS FOODS INC COM 343498101 4,962 265,904 SH   DFND 2 0 133,715 132,189
FLOWERS FOODS INC COM 343498101 15 789 SH   DFND 6 0 789 0
FLOWERS FOODS INC COM 343498101 1 65 SH   DFND 28 65 0 0
FLOWERS FOODS INC COM 343498101 1,544 82,718 SH   DFND 43 0 0 82,718
FLOWERS FOODS INC COM 343498101 167 8,959 SH   DFND 43, 01 0 0 8,959
FLOWSERVE CORP COM 34354P105 5,612 102,623 SH   DFND 1 99,343 0 3,280
FLOWSERVE CORP COM 34354P105 69,762 1,275,595 SH   DFND 2 0 218,214 1,057,381
FLOWSERVE CORP COM 34354P105 538 9,835 SH   DFND 6 0 9,835 0
FLOWSERVE CORP COM 34354P105 13 232 SH   DFND 28 232 0 0
FLOWSERVE CORP COM 34354P105 24,401 446,174 SH   DFND 43 0 0 446,174
FLOWSERVE CORP COM 34354P105 119 2,181 SH   DFND 43, 01 0 0 2,181
FLUENT INC COM 34380C102 119 55,456 SH   DFND 1 50,000 5,456 0
FLUENT INC COM 34380C102 125 57,919 SH   DFND 2 0 13,492 44,427
FLUENT INC COM 34380C102 0 4 SH   DFND 6 0 4 0
FLUIDIGM CORP DEL COM 34385P108 35 4,643 SH   DFND 1 3,708 935 0
FLUIDIGM CORP DEL COM 34385P108 1 149 SH   DFND 2 0 149 0
FLUIDIGM CORP DEL COM 34385P108 0 3 SH   DFND 6 0 3 0
FLUIDIGM CORP DEL NOTE 2.75 34385PAA6 1 1,000 PRN   DFND 2 0 0 1,000
FLUOR CORP NEW COM 343412102 3,995 68,758 SH   DFND 1 68,732 0 26
FLUOR CORP NEW COM 343412102 37,557 646,425 SH   DFND 2 0 62,174 584,251
FLUOR CORP NEW COM 343412102 645 11,101 SH   DFND 6 0 11,101 0
FLUOR CORP NEW COM 343412102 58 994 SH   DFND 28 104 0 890
FLUOR CORP NEW COM 343412102 100,564 1,730,882 SH   DFND 43 0 0 1,730,882
FLUOR CORP NEW COM 343412102 3,861 66,461 SH   DFND 43, 01 0 0 66,461
FLUSHING FINL CORP COM 343873105 635 26,028 SH   DFND 1 11,422 4,606 10,000
FLUSHING FINL CORP COM 343873105 46 1,888 SH   DFND 2 0 1,888 0
FLUSHING FINL CORP COM 343873105 2 84 SH   DFND 6 0 84 0
FLWS/1-800 FLOWERS CL A 68243Q106 52 4,416 SH   DFND 1 3,791 625 0
FLWS/1-800 FLOWERS CL A 68243Q106 290 24,566 SH   DFND 2 0 23,566 1,000
FLWS/1-800 FLOWERS CL A 68243Q106 1 78 SH   DFND 6 0 78 0
FLY LEASING LTD SPONSORED 34407D109 346 24,517 SH   DFND 1 24,517 0 0
FLY LEASING LTD SPONSORED 34407D109 3,664 259,873 SH   DFND 2 0 0 259,873
FLY LEASING LTD SPONSORED 34407D109 2 117 SH   DFND 28 117 0 0
FNB CORP PA COM 302520101 1,385 108,846 SH   DFND 1 101,584 2 7,260
FNB CORP PA COM 302520101 29,075 2,285,763 SH   DFND 2 0 2,252,424 33,339
FNB CORP PA COM 302520101 17 1,364 SH   DFND 6 0 1,364 0
FNB CORP PA COM 302520101 5 369 SH   DFND 28 369 0 0
FNB CORP PA COM 302520101 26,932 2,117,313 SH   DFND 43 0 0 2,117,313
FNB CORP PA COM 302520101 2,609 205,110 SH   DFND 43, 01 0 0 205,110
FNCB BANCORP INC COM 302578109 111 11,330 SH   DFND 1 11,330 0 0
FNCB BANCORP INC COM 302578109 64 6,500 SH   DFND 2 0 0 6,500
FOAMIX PHARMACEUTICALS LTD SHS M46135105 54 9,497 SH   DFND 1 0 9,497 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 48 8,300 SH   DFND 2 0 3,600 4,700
FOCUS FINL PARTNERS INC COM CL A 34417P100 105 2,208 SH   DFND 1 596 1,612 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 52 1,103 SH   DFND 2 0 703 400
FOCUS FINL PARTNERS INC COM CL A 34417P100 665 14,009 SH   DFND 43 0 0 14,009
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8,077 81,615 SH   DFND 1 3,734 0 77,881
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,290 13,038 SH   DFND 2 0 0 13,038
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 12,572 127,032 SH   DFND 6 0 127,032 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 151 1,529 SH   DFND 28 16 0 1,513
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 30,663 309,820 SH   DFND 43 0 0 309,820
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 4,174 42,177 SH   DFND 43, 01 0 0 42,177
FONAR CORP COM NEW 344437405 60 2,426 SH   DFND 1 1,531 895 0
FONAR CORP COM NEW 344437405 16 632 SH   DFND 2 0 616 16
FONAR CORP COM NEW 344437405 0 1 SH   DFND 6 0 1 0
FOOT LOCKER INC COM 344849104 4,125 80,923 SH   DFND 1 79,905 14 1,004
FOOT LOCKER INC COM 344849104 9,081 178,136 SH   DFND 2 0 99,317 78,819
FOOT LOCKER INC COM 344849104 725 14,230 SH   DFND 6 0 14,230 0
FOOT LOCKER INC COM 344849104 21 416 SH   DFND 28 18 0 398
FOOT LOCKER INC COM 344849104 6,543 128,346 SH   DFND 43 0 0 128,346
FOOT LOCKER INC COM 344849104 2,673 52,424 SH   DFND 43, 01 0 0 52,424
FORD MTR CO DEL COM PAR $0 345370860 48,479 5,240,954 SH   DFND 1 3,492,047 1,702,395 46,512
FORD MTR CO DEL COM PAR $0 345370860 135,741 14,674,740 SH   DFND 2 0 4,118,206 10,556,534
FORD MTR CO DEL COM PAR $0 345370860 2,965 320,591 SH   DFND 6 0 320,591 0
FORD MTR CO DEL COM PAR $0 345370860 28 3,048 SH   DFND 28 3,048 0 0
FORD MTR CO DEL OPTIONS 345370860 43,457 4,698,100 SH Put DFND 2 0 4,698,100 0
FORD MTR CO DEL OPTIONS 345370860 3,793 410,000 SH Put DFND 6 0 410,000 0
FORD MTR CO DEL OPTIONS 345370860 5,910 638,900 SH Call DFND 2 0 638,900 0
FORD MTR CO DEL COM PAR $0 345370860 1,643 177,649 SH   DFND 43 0 0 177,649
FORESCOUT TECHNOLOGIES INC COM 34553D101 208 5,513 SH   DFND 1 4,422 1,077 14
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,294 34,256 SH   DFND 2 0 519 33,737
FORESCOUT TECHNOLOGIES INC COM 34553D101 3 67 SH   DFND 6 0 67 0
FORESCOUT TECHNOLOGIES INC OPTIONS 34553D101 997 26,400 SH Call DFND 2 0 26,400 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 600 15,891 SH   DFND 43 0 0 15,891
FORESIGHT ENERGY LP COM UNT RP 34552U104 2,616 655,626 SH   DFND 1 655,626 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,204 47,986 SH   DFND 1 47,810 0 176
FOREST CITY RLTY TR INC COM CL A 345605109 17,040 679,147 SH   DFND 2 0 656,300 22,847
FOREST CITY RLTY TR INC COM CL A 345605109 24 942 SH   DFND 6 0 942 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,917 76,391 SH   DFND 43 0 0 76,391
FORESTAR GROUP INC COM 346232101 116 5,469 SH   DFND 1 3,656 1,771 42
FORESTAR GROUP INC COM 346232101 42 1,981 SH   DFND 2 0 1,693 288
FORESTAR GROUP INC NOTE 3.75 346232AB7 10 10,000 PRN   DFND 2 0 0 10,000
FORMFACTOR INC COM 346375108 394 28,625 SH   DFND 1 15,665 12,376 584
FORMFACTOR INC COM 346375108 1,405 102,202 SH   DFND 2 0 102,170 32
FORMFACTOR INC COM 346375108 3 228 SH   DFND 6 0 228 0
FORMFACTOR INC COM 346375108 7,524 547,166 SH   DFND 43 0 0 547,166
FORRESTER RESH INC COM 346563109 90 1,955 SH   DFND 1 1,927 15 13
FORRESTER RESH INC COM 346563109 8 181 SH   DFND 2 0 178 3
FORRESTER RESH INC COM 346563109 1 31 SH   DFND 6 0 31 0
FORTERRA INC COM 34960W106 27 3,584 SH   DFND 1 3,584 0 0
FORTERRA INC COM 34960W106 38 5,082 SH   DFND 2 0 4,967 115
FORTERRA INC COM 34960W106 0 60 SH   DFND 6 0 60 0
FORTINET INC COM 34959E109 14,721 159,544 SH   DFND 1 158,193 0 1,351
FORTINET INC COM 34959E109 67,011 726,249 SH   DFND 2 0 94,501 631,748
FORTINET INC COM 34959E109 1,076 11,658 SH   DFND 6 0 11,658 0
FORTINET INC COM 34959E109 19 202 SH   DFND 28 202 0 0
FORTINET INC COM 34959E109 50,712 549,607 SH   DFND 43 0 0 549,607
FORTINET INC COM 34959E109 9,011 97,655 SH   DFND 43, 01 0 0 97,655
FORTIS INC COM 349553107 34,201 1,054,926 SH   DFND 5 1,054,926 0 0
FORTIS INC COM 349553107 6 178 SH   DFND 1 178 0 0
FORTIS INC COM 349553107 677 20,892 SH   DFND 2 0 15,775 5,117
FORTIS INC COM 349553107 5,401 166,602 SH   DFND 6 0 166,602 0
FORTIS INC COM 349553107 421 12,977 SH   DFND 43 0 0 12,977
FORTIVE CORP COM 34959J108 108,113 1,284,007 SH   DFND 1 967,688 1 316,318
FORTIVE CORP COM 34959J108 317,085 3,765,858 SH   DFND 2 0 3,208,005 557,853
FORTIVE CORP COM 34959J108 2,047 24,312 SH   DFND 6 0 24,312 0
FORTIVE CORP COM 34959J108 922 10,955 SH   DFND 28 7,075 0 3,880
FORTIVE CORP OPTIONS 34959J108 544,353 6,465,000 SH Put DFND 2 0 6,465,000 0
FORTIVE CORP OPTIONS 34959J108 483,384 5,740,900 SH Call DFND 2 0 5,740,900 0
FORTIVE CORP 5% PFD CNV 34959J207 8,320 7,712 SH   DFND 2 0 7,676 36
FORTIVE CORP COM 34959J108 70,854 841,495 SH   DFND 43 0 0 841,495
FORTIVE CORP COM 34959J108 3,900 46,314 SH   DFND 43, 01 0 0 46,314
FORTRESS BIOTECH INC COM 34960Q109 6 3,749 SH   DFND 1 2,500 1,249 0
FORTRESS BIOTECH INC COM 34960Q109 2 1,556 SH   DFND 2 0 656 900
FORTRESS BIOTECH INC COM 34960Q109 0 4 SH   DFND 6 0 4 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 613 33,720 SH   DFND 1 33,720 0 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 11,240 618,267 SH   DFND 2 0 114,920 503,347
FORTUNA SILVER MINES INC COM 349915108 107 24,431 SH   DFND 5 24,431 0 0
FORTUNA SILVER MINES INC COM 349915108 6 1,388 SH   DFND 2 0 1,288 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,763 243,757 SH   DFND 1 221,253 0 22,504
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,465 371,761 SH   DFND 2 0 327,876 43,885
FORTUNE BRANDS HOME & SEC IN COM 34964C106 568 10,847 SH   DFND 6 0 10,847 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 149 SH   DFND 28 149 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,950 132,740 SH   DFND 43 0 0 132,740
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 641 SH   DFND 43, 01 0 0 641
FORTY SEVEN INC COM 34983P104 22 1,467 SH   DFND 1 1,020 447 0
FORTY SEVEN INC COM 34983P104 31 2,051 SH   DFND 2 0 2,051 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 221 21,347 SH   DFND 1 18,192 3,155 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 74 7,141 SH   DFND 2 0 5,414 1,727
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 221 SH   DFND 6 0 221 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,775 1,041,080 SH   DFND 43 0 0 1,041,080
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 362 34,978 SH   DFND 43, 01 0 0 34,978
FORWARD AIR CORP COM 349853101 753 10,503 SH   DFND 1 8,263 2,145 95
FORWARD AIR CORP COM 349853101 345 4,814 SH   DFND 2 0 3,044 1,770
FORWARD AIR CORP COM 349853101 7 91 SH   DFND 6 0 91 0
FORWARD AIR CORP COM 349853101 5,981 83,418 SH   DFND 43 0 0 83,418
FORWARD AIR CORP COM 349853101 856 11,940 SH   DFND 43, 01 0 0 11,940
FORWARD INDS INC N Y COM NEW 349862300 0 177 SH   DFND 2 0 177 0
FOSSIL GROUP INC COM 34988V106 938 40,280 SH   DFND 1 38,794 1,335 151
FOSSIL GROUP INC COM 34988V106 135 5,785 SH   DFND 2 0 5,755 30
FOSSIL GROUP INC COM 34988V106 3 139 SH   DFND 6 0 139 0
FOSTER L B CO COM 350060109 67 3,267 SH   DFND 1 1,600 1,667 0
FOSTER L B CO COM 350060109 25 1,199 SH   DFND 2 0 699 500
FOSTER L B CO COM 350060109 0 1 SH   DFND 6 0 1 0
FOSTER L B CO COM 350060109 201 9,789 SH   DFND 43 0 0 9,789
FOUNDATION BLDG MATLS INC COM 350392106 49 3,928 SH   DFND 1 2,031 1,897 0
FOUNDATION BLDG MATLS INC COM 350392106 25 1,966 SH   DFND 2 0 1,966 0
FOUNDATION BLDG MATLS INC COM 350392106 1 61 SH   DFND 6 0 61 0
FOUNDATION BLDG MATLS INC COM 350392106 15 1,188 SH   DFND 43 0 0 1,188
FOUR CORNERS PPTY TR INC COM 35086T109 697 27,132 SH   DFND 1 26,972 0 160
FOUR CORNERS PPTY TR INC COM 35086T109 8,533 332,142 SH   DFND 2 0 320,372 11,770
FOUR CORNERS PPTY TR INC COM 35086T109 5 212 SH   DFND 6 0 212 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 43 0 0 1
FOX FACTORY HLDG CORP COM 35138V102 829 11,828 SH   DFND 1 8,296 3,143 389
FOX FACTORY HLDG CORP COM 35138V102 40,835 582,939 SH   DFND 2 0 44,628 538,311
FOX FACTORY HLDG CORP COM 35138V102 8 119 SH   DFND 6 0 119 0
FOX FACTORY HLDG CORP COM 35138V102 11,752 167,759 SH   DFND 43 0 0 167,759
FQF TR AGFIQ US M 351680103 13 500 SH   DFND 1 500 0 0
FQF TR AGFIQ US M 351680400 10 500 SH   DFND 1 500 0 0
FQF TR AGFIQ US M 351680707 20 1,000 SH   DFND 1 1,000 0 0
FQF TR AGFIQ HEDG 351680806 94 3,980 SH   DFND 1 3,980 0 0
FRANCESCAS HLDGS CORP COM 351793104 44 11,878 SH   DFND 1 7,634 4,178 66
FRANCESCAS HLDGS CORP COM 351793104 514 138,638 SH   DFND 2 0 138,638 0
FRANCESCAS HLDGS CORP COM 351793104 0 5 SH   DFND 6 0 5 0
FRANCO NEVADA CORP COM 351858105 2,433 38,898 SH   DFND 5 38,898 0 0
FRANCO NEVADA CORP COM 351858105 8,281 132,391 SH   DFND 1 2,950 129,059 382
FRANCO NEVADA CORP COM 351858105 8,108 129,619 SH   DFND 2 0 10,268 119,351
FRANCO NEVADA CORP COM 351858105 9,463 151,290 SH   DFND 6 0 151,290 0
FRANKLIN COVEY CO COM 353469109 40 1,696 SH   DFND 1 1,348 348 0
FRANKLIN COVEY CO COM 353469109 6,138 259,526 SH   DFND 2 0 1,535 257,991
FRANKLIN COVEY CO COM 353469109 0 1 SH   DFND 6 0 1 0
FRANKLIN ELEC INC COM 353514102 405 8,564 SH   DFND 1 8,150 0 414
FRANKLIN ELEC INC COM 353514102 327 6,917 SH   DFND 2 0 5,145 1,772
FRANKLIN ELEC INC COM 353514102 6 122 SH   DFND 6 0 122 0
FRANKLIN ELEC INC COM 353514102 11,621 245,953 SH   DFND 43 0 0 245,953
FRANKLIN ELEC INC COM 353514102 1,416 29,970 SH   DFND 43, 01 0 0 29,970
FRANKLIN ETF TR LIBERTY SH 353506108 345 3,650 SH   DFND 2 0 0 3,650
FRANKLIN ETF TR LIBERTY SH 353506108 264 2,793 SH   DFND 43 0 0 2,793
FRANKLIN FINL NETWORK INC COM 35352P104 187 4,785 SH   DFND 1 3,056 1,708 21
FRANKLIN FINL NETWORK INC COM 35352P104 49 1,259 SH   DFND 2 0 117 1,142
FRANKLIN FINL NETWORK INC COM 35352P104 2 43 SH   DFND 6 0 43 0
FRANKLIN FINL NETWORK INC COM 35352P104 216 5,516 SH   DFND 43 0 0 5,516
FRANKLIN LTD DURATION INC TR COM 35472T101 1,416 139,108 SH   DFND 2 0 0 139,108
FRANKLIN LTD DURATION INCM T RIGHT 10/1 353793110 13 139,335 SH   DFND 2 0 0 139,335
FRANKLIN RES INC COM 354613101 4,491 147,684 SH   DFND 1 146,099 1 1,584
FRANKLIN RES INC COM 354613101 17,187 565,184 SH   DFND 2 0 179,536 385,648
FRANKLIN RES INC COM 354613101 183 6,003 SH   DFND 6 0 6,003 0
FRANKLIN RES INC COM 354613101 40 1,313 SH   DFND 28 176 0 1,137
FRANKLIN RES INC COM 354613101 7,755 255,016 SH   DFND 43 0 0 255,016
FRANKLIN RES INC COM 354613101 2,876 94,569 SH   DFND 43, 01 0 0 94,569
FRANKLIN STREET PPTYS CORP COM 35471R106 787 98,470 SH   DFND 1 97,162 0 1,308
FRANKLIN STREET PPTYS CORP COM 35471R106 195 24,404 SH   DFND 2 0 22,769 1,635
FRANKLIN STREET PPTYS CORP COM 35471R106 3 337 SH   DFND 6 0 337 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5,056 632,807 SH   DFND 43 0 0 632,807
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 2,104 89,285 SH   DFND 2 0 0 89,285
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 21 900 SH   DFND 2 0 0 900
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 3 99 SH   DFND 43 0 0 99
FRANKLIN UNVL TR SH BEN INT 355145103 144 21,679 SH   DFND 2 0 0 21,679
FRANKS INTL N V COM N33462107 232 26,712 SH   DFND 1 19,782 6,930 0
FRANKS INTL N V COM N33462107 93 10,771 SH   DFND 2 0 10,271 500
FRANKS INTL N V COM N33462107 2 247 SH   DFND 6 0 247 0
FREDS INC CL A 356108100 0 74 SH   DFND 1 35 0 39
FREDS INC CL A 356108100 6 3,047 SH   DFND 2 0 2,953 94
FREDS INC CL A 356108100 146 71,511 SH   DFND 43 0 0 71,511
FREEPORT-MCMORAN INC CL B 35671D857 43,741 3,142,283 SH   DFND 1 1,585,175 217,991 1,339,117
FREEPORT-MCMORAN INC CL B 35671D857 21,726 1,560,762 SH   DFND 2 0 1,011,324 549,438
FREEPORT-MCMORAN INC CL B 35671D857 1,992 143,128 SH   DFND 6 0 143,128 0
FREEPORT-MCMORAN INC CL B 35671D857 306 21,953 SH   DFND 28 270 0 21,683
FREEPORT-MCMORAN INC OPTIONS 35671D857 29,995 2,154,800 SH Put DFND 2 0 2,154,800 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 1,718 123,400 SH Call DFND 2 0 123,400 0
FREEPORT-MCMORAN INC CL B 35671D857 55,609 3,994,911 SH   DFND 43 0 0 3,994,911
FREEPORT-MCMORAN INC CL B 35671D857 1,699 122,035 SH   DFND 43, 01 0 0 122,035
FREIGHTCAR AMER INC COM 357023100 47 2,917 SH   DFND 1 2,227 690 0
FREIGHTCAR AMER INC COM 357023100 40 2,476 SH   DFND 2 0 2,476 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH   DFND 6 0 1 0
FREQUENCY ELECTRS INC COM 358010106 12 1,189 SH   DFND 2 0 1,189 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3,189 62,028 SH   DFND 1 59,337 0 2,691
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,876 55,922 SH   DFND 2 0 0 55,922
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 8,944 173,940 SH   DFND 6 0 173,940 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 34 666 SH   DFND 28 77 0 589
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 19,225 373,891 SH   DFND 43 0 0 373,891
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 11 207 SH   DFND 43, 01 0 0 207
FRESH DEL MONTE PRODUCE INC ORD G36738105 272 8,028 SH   DFND 1 5,738 2,290 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 434 12,795 SH   DFND 2 0 11,710 1,085
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 99 SH   DFND 6 0 99 0
FRESHPET INC COM 358039105 397 10,808 SH   DFND 1 9,856 952 0
FRESHPET INC COM 358039105 2,004 54,609 SH   DFND 2 0 52,290 2,319
FRESHPET INC COM 358039105 3 76 SH   DFND 6 0 76 0
FRESHPET INC COM 358039105 7,559 205,959 SH   DFND 43 0 0 205,959
FRESHPET INC COM 358039105 1,846 50,307 SH   DFND 43, 01 0 0 50,307
FRIEDMAN INDS INC COM 358435105 2 219 SH   DFND 2 0 219 0
FRONT YD RESIDENTIAL CORP COM 35904G107 7 670 SH   DFND 1 670 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 225 20,736 SH   DFND 2 0 20,413 323
FRONT YD RESIDENTIAL CORP COM 35904G107 2 159 SH   DFND 6 0 159 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 348 53,586 SH   DFND 1 32,279 20,583 724
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 923 142,161 SH   DFND 2 0 102,964 39,197
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 16 2,501 SH   DFND 6 0 2,501 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 143 SH   DFND 28 143 0 0
FRONTLINE LTD SHS NEW G3682E192 149 25,642 SH   DFND 1 12,761 12,881 0
FRONTLINE LTD SHS NEW G3682E192 146 25,149 SH   DFND 2 0 24,599 550
FRONTLINE LTD SHS NEW G3682E192 708 121,925 SH   DFND 6 0 121,925 0
FRP HLDGS INC COM 30292L107 83 1,335 SH   DFND 1 999 336 0
FRP HLDGS INC COM 30292L107 202 3,254 SH   DFND 2 0 1,296 1,958
FRP HLDGS INC COM 30292L107 1 21 SH   DFND 6 0 21 0
FS BANCORP INC COM 30263Y104 65 1,167 SH   DFND 1 885 282 0
FS BANCORP INC COM 30263Y104 805 14,443 SH   DFND 2 0 14,443 0
FS BANCORP INC COM 30263Y104 0 1 SH   DFND 6 0 1 0
FS INVT CORP COM 302635107 150 21,239 SH   DFND 2 0 0 21,239
FSB BANCORP INC COM 30289C102 2 110 SH   DFND 2 0 110 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 346 35,960 SH   DFND 2 0 0 35,960
FTD COS INC COM 30281V108 94 35,856 SH   DFND 2 0 35,790 66
FTE NETWORKS INC COM PAR 30283R402 2 142 SH   DFND 2 0 125 17
FTI CONSULTING INC COM 302941109 1,005 13,733 SH   DFND 1 8,538 5,004 191
FTI CONSULTING INC COM 302941109 3,603 49,226 SH   DFND 2 0 41,670 7,556
FTI CONSULTING INC COM 302941109 9 119 SH   DFND 6 0 119 0
FTI CONSULTING INC COM 302941109 784 10,711 SH   DFND 43 0 0 10,711
FTS INTERNATIONAL INC COM 30283W104 128 10,855 SH   DFND 1 5,469 5,386 0
FTS INTERNATIONAL INC COM 30283W104 78 6,630 SH   DFND 2 0 6,596 34
FTS INTERNATIONAL INC COM 30283W104 1 69 SH   DFND 6 0 69 0
FUELCELL ENERGY INC COM NEW 35952H502 15 14,366 SH   DFND 1 25 14,341 0
FUELCELL ENERGY INC COM NEW 35952H502 7 6,503 SH   DFND 2 0 6,065 438
FUELCELL ENERGY INC COM NEW 35952H502 0 10 SH   DFND 6 0 10 0
FULLER H B CO COM 359694106 570 11,024 SH   DFND 1 9,461 0 1,563
FULLER H B CO COM 359694106 468 9,057 SH   DFND 2 0 4,944 4,113
FULLER H B CO COM 359694106 8 158 SH   DFND 6 0 158 0
FULTON FINL CORP PA COM 360271100 902 54,153 SH   DFND 1 46,505 7,498 150
FULTON FINL CORP PA COM 360271100 3,834 230,289 SH   DFND 2 0 153,249 77,040
FULTON FINL CORP PA COM 360271100 9 553 SH   DFND 6 0 553 0
FULTON FINL CORP PA COM 360271100 4 249 SH   DFND 28 249 0 0
FULTON FINL CORP PA COM 360271100 2,064 123,952 SH   DFND 43 0 0 123,952
FUNKO INC COM CL A 361008105 89 3,761 SH   DFND 1 3,387 374 0
FUNKO INC COM CL A 361008105 3,191 134,701 SH   DFND 2 0 2,101 132,600
FUNKO INC COM CL A 361008105 0 2 SH   DFND 6 0 2 0
FUSION CONNECT INC COM 36116X102 43 16,784 SH   DFND 1 13,576 3,208 0
FUSION CONNECT INC COM 36116X102 3 1,351 SH   DFND 2 0 1,351 0
FUSION CONNECT INC COM 36116X102 0 3 SH   DFND 6 0 3 0
FUTUREFUEL CORPORATION COM 36116M106 184 9,935 SH   DFND 1 6,542 3,387 6
FUTUREFUEL CORPORATION COM 36116M106 470 25,376 SH   DFND 2 0 21,776 3,600
FUTUREFUEL CORPORATION COM 36116M106 2 81 SH   DFND 6 0 81 0
G WILLI FOOD INTL LTD ORD M52523103 5 705 SH   DFND 2 0 0 705
G1 THERAPEUTICS INC COM 3621LQ109 13,235 253,116 SH   DFND 1 253,116 0 0
G1 THERAPEUTICS INC COM 3621LQ109 6 115 SH   DFND 2 0 115 0
G1 THERAPEUTICS INC COM 3621LQ109 4 67 SH   DFND 6 0 67 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 727 127,725 SH   DFND 2 0 0 127,725
GABELLI CONV&INCOM SECS FD I RIGHT 10/1 36240B125 11 126,338 SH   DFND 2 0 0 126,338
GABELLI DIVD & INCOME TR COM 36242H104 511 21,375 SH   DFND 1 19,955 0 1,420
GABELLI DIVD & INCOME TR COM 36242H104 18,698 782,335 SH   DFND 2 0 0 782,335
GABELLI EQUITY TR INC COM 362397101 127 19,555 SH   DFND 1 19,555 0 0
GABELLI EQUITY TR INC COM 362397101 4,667 720,248 SH   DFND 2 0 0 720,248
GABELLI GLB SML & MD CP VAL COM 36249W104 4,362 357,614 SH   DFND 2 0 0 357,614
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 226 11,407 SH   DFND 2 0 0 11,407
GABELLI HLTHCARE & WELLNESS SHS 36246K103 175 15,907 SH   DFND 2 0 0 15,907
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 225 SH   DFND 1 225 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 149 16,107 SH   DFND 2 0 0 16,107
GABELLI UTIL TR COM 36240A101 693 119,051 SH   DFND 2 0 0 119,051
GAFISA S A UNSPONSORE 362607400 0 60 SH   DFND 2 0 0 60
GAIA INC NEW CL A 36269P104 27 1,755 SH   DFND 1 1,755 0 0
GAIA INC NEW CL A 36269P104 35 2,267 SH   DFND 2 0 1,340 927
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 6 0 1 0
GAIN CAP HLDGS INC COM 36268W100 139 21,366 SH   DFND 1 16,785 4,581 0
GAIN CAP HLDGS INC COM 36268W100 34 5,182 SH   DFND 2 0 5,153 29
GAIN CAP HLDGS INC COM 36268W100 0 3 SH   DFND 6 0 3 0
GALAPAGOS NV SPON ADR 36315X101 185 1,644 SH   DFND 1 1,636 8 0
GALAPAGOS NV SPON ADR 36315X101 1 6 SH   DFND 28 6 0 0
GALAPAGOS NV SPON ADR 36315X101 758 6,740 SH   DFND 43 0 0 6,740
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 1,000 SH   DFND 1 1,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 32 5,375 SH   DFND 2 0 3,375 2,000
GALLAGHER ARTHUR J & CO COM 363576109 4,719 63,390 SH   DFND 1 56,649 0 6,741
GALLAGHER ARTHUR J & CO COM 363576109 28,243 379,402 SH   DFND 2 0 93,535 285,867
GALLAGHER ARTHUR J & CO COM 363576109 116 1,560 SH   DFND 6 0 1,560 0
GALLAGHER ARTHUR J & CO COM 363576109 6 82 SH   DFND 28 82 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,365 434,785 SH   DFND 43 0 0 434,785
GALLAGHER ARTHUR J & CO COM 363576109 439 5,900 SH   DFND 43, 01 0 0 5,900
GALMED PHARMACEUTICALS LTD SHS M47238106 1 96 SH   DFND 2 0 96 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 6,421 1,367,691 SH   DFND 2 0 0 1,367,691
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3 631 SH   DFND 43 0 0 631
GAMCO INVESTORS INC CL A COM 361438104 27 1,144 SH   DFND 1 541 603 0
GAMCO INVESTORS INC CL A COM 361438104 24 1,028 SH   DFND 2 0 168 860
GAMCO INVESTORS INC CL A COM 361438104 0 15 SH   DFND 6 0 15 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 9 1,500 SH   DFND 1 1,500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,530 261,528 SH   DFND 2 0 0 261,528
GAMESTOP CORP NEW CL A 36467W109 591 38,736 SH   DFND 1 33,919 4,492 325
GAMESTOP CORP NEW CL A 36467W109 2,698 176,699 SH   DFND 2 0 69,679 107,020
GAMESTOP CORP NEW CL A 36467W109 5 319 SH   DFND 6 0 319 0
GAMESTOP CORP NEW CL A 36467W109 1 34 SH   DFND 28 34 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 573 37,500 SH Put DFND 2 0 37,500 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,057 29,990 SH   DFND 1 28,458 0 1,532
GAMING & LEISURE PPTYS INC COM 36467J108 2,558 72,560 SH   DFND 2 0 54,218 18,342
GAMING & LEISURE PPTYS INC COM 36467J108 30 853 SH   DFND 6 0 853 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,174 118,402 SH   DFND 43 0 0 118,402
GAMING & LEISURE PPTYS INC COM 36467J108 1,725 48,940 SH   DFND 43, 01 0 0 48,940
GANNETT CO INC COM 36473H104 353 35,225 SH   DFND 1 29,865 5,009 351
GANNETT CO INC COM 36473H104 3,703 369,931 SH   DFND 2 0 186,780 183,151
GANNETT CO INC COM 36473H104 4 355 SH   DFND 6 0 355 0
GANNETT CO INC COM 36473H104 4 445 SH   DFND 28 445 0 0
GANNETT CO INC COM 36473H104 363 36,271 SH   DFND 43 0 0 36,271
GAP INC DEL COM 364760108 1,583 54,879 SH   DFND 1 51,070 0 3,809
GAP INC DEL COM 364760108 7,833 271,506 SH   DFND 2 0 189,329 82,177
GAP INC DEL COM 364760108 657 22,759 SH   DFND 6 0 22,759 0
GAP INC DEL COM 364760108 2 67 SH   DFND 28 67 0 0
GAP INC DEL OPTIONS 364760108 2,020 70,000 SH Put DFND 2 0 70,000 0
GAP INC DEL COM 364760108 6,937 240,439 SH   DFND 43 0 0 240,439
GARDNER DENVER HLDGS INC COM 36555P107 234 8,262 SH   DFND 1 8,175 0 87
GARDNER DENVER HLDGS INC COM 36555P107 1,844 65,055 SH   DFND 2 0 64,918 137
GARDNER DENVER HLDGS INC COM 36555P107 13 455 SH   DFND 6 0 455 0
GARDNER DENVER HLDGS INC COM 36555P107 16,093 567,856 SH   DFND 43 0 0 567,856
GARDNER DENVER HLDGS INC COM 36555P107 802 28,310 SH   DFND 43, 01 0 0 28,310
GARMIN LTD SHS H2906T109 1,435 20,479 SH   DFND 1 19,596 0 883
GARMIN LTD SHS H2906T109 10,427 148,852 SH   DFND 2 0 113,481 35,371
GARMIN LTD SHS H2906T109 171 2,434 SH   DFND 6 0 2,434 0
GARMIN LTD SHS H2906T109 3 44 SH   DFND 28 44 0 0
GARRISON CAP INC COM 366554103 0 40 SH   DFND 2 0 40 0
GARTNER INC COM 366651107 5,245 33,089 SH   DFND 1 32,819 0 270
GARTNER INC COM 366651107 109,025 687,854 SH   DFND 2 0 667,740 20,114
GARTNER INC COM 366651107 74 467 SH   DFND 6 0 467 0
GARTNER INC COM 366651107 22 136 SH   DFND 28 27 0 109
GARTNER INC COM 366651107 49,532 312,503 SH   DFND 43 0 0 312,503
GARTNER INC COM 366651107 11,582 73,071 SH   DFND 43, 01 0 0 73,071
GASLOG LTD SHS G37585109 359 18,190 SH   DFND 1 11,368 6,822 0
GASLOG LTD SHS G37585109 243 12,329 SH   DFND 2 0 8,929 3,400
GASLOG LTD SHS G37585109 0 5 SH   DFND 6 0 5 0
GASLOG LTD SHS G37585109 1,695 85,815 SH   DFND 43 0 0 85,815
GASLOG PARTNERS LP UNIT LTD P Y2687W108 95 3,785 SH   DFND 1 0 3,785 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108 25 1,000 SH   DFND 2 0 0 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 104 5,345 SH   DFND 1 5,126 0 219
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,436 124,935 SH   DFND 2 0 124,706 229
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 231 SH   DFND 6 0 231 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,658 85,005 SH   DFND 43 0 0 85,005
GATX CORP COM 361448103 1,657 19,131 SH   DFND 1 17,615 1,464 52
GATX CORP COM 361448103 2,297 26,523 SH   DFND 2 0 12,076 14,447
GATX CORP COM 361448103 10 112 SH   DFND 6 0 112 0
GATX CORP COM 361448103 45,010 519,807 SH   DFND 43 0 0 519,807
GATX CORP COM 361448103 786 9,079 SH   DFND 43, 01 0 0 9,079
GAZIT GLOBE LTD SHS M4793C102 229 25,084 SH   DFND 6 0 25,084 0
GCI LIBERTY INC COM CLASS 36164V305 930 18,231 SH   DFND 1 16,919 212 1,100
GCI LIBERTY INC COM CLASS 36164V305 1,815 35,595 SH   DFND 2 0 25,928 9,667
GCI LIBERTY INC COM CLASS 36164V305 21 402 SH   DFND 6 0 402 0
GCI LIBERTY INC COM CLASS 36164V305 12,571 246,489 SH   DFND 43 0 0 246,489
GCI LIBERTY INC COM CLASS 36164V305 2,113 41,424 SH   DFND 43, 01 0 0 41,424
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 785 29,556 SH   DFND 1 27,756 0 1,800
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 870 32,761 SH   DFND 2 0 27,009 5,752
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 214 SH   DFND 6 0 214 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,222 159,009 SH   DFND 43 0 0 159,009
GDL FUND COM SH BEN 361570104 2,890 318,018 SH   DFND 2 0 0 318,018
GDS HLDGS LTD SPONSORED 36165L108 30 857 SH   DFND 1 438 0 419
GDS HLDGS LTD SPONSORED 36165L108 1,036 29,477 SH   DFND 6 0 29,477 0
GDS HLDGS LTD SPONSORED 36165L108 11,949 340,129 SH   DFND 43 0 0 340,129
GEE GROUP INC COM 36165A102 0 100 SH   DFND 1 100 0 0
GEE GROUP INC COM 36165A102 12 4,640 SH   DFND 2 0 0 4,640
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 209 SH   DFND 2 0 209 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 648 46,313 SH   DFND 1 1,794 44,519 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 815 SH   DFND 2 0 806 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 29 2,410 SH   DFND 1 1,123 1,287 0
GENCOR INDS INC COM 368678108 315 26,105 SH   DFND 2 0 23,855 2,250
GENCOR INDS INC COM 368678108 0 1 SH   DFND 6 0 1 0
GENERAC HLDGS INC COM 368736104 957 16,967 SH   DFND 1 11,681 5,286 0
GENERAC HLDGS INC COM 368736104 23,739 420,831 SH   DFND 2 0 278,665 142,166
GENERAC HLDGS INC COM 368736104 11 194 SH   DFND 6 0 194 0
GENERAC HLDGS INC COM 368736104 59 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 4,916 87,149 SH   DFND 43 0 0 87,149
GENERAC HLDGS INC COM 368736104 471 8,343 SH   DFND 43, 01 0 0 8,343
GENERAL AMERN INVS INC COM 368802104 3,663 99,090 SH   DFND 1 99,090 0 0
GENERAL AMERN INVS INC COM 368802104 1,285 34,764 SH   DFND 2 0 0 34,764
GENERAL DYNAMICS CORP COM 369550108 201,318 983,381 SH   DFND 1 976,509 1 6,871
GENERAL DYNAMICS CORP COM 369550108 470,140 2,296,502 SH   DFND 2 0 67,011 2,229,491
GENERAL DYNAMICS CORP COM 369550108 4,712 23,015 SH   DFND 6 0 23,015 0
GENERAL DYNAMICS CORP COM 369550108 905 4,419 SH   DFND 28 4,135 0 284
GENERAL DYNAMICS CORP OPTIONS 369550108 9,458 46,200 SH Put DFND 2 0 39,900 6,300
GENERAL DYNAMICS CORP COM 369550108 690,291 3,371,880 SH   DFND 43 0 0 3,371,880
GENERAL DYNAMICS CORP COM 369550108 46,976 229,465 SH   DFND 43, 01 0 0 229,465
GENERAL ELECTRIC CO COM 369604103 279,006 24,712,681 SH   DFND 1 20,102,295 1,917,238 2,693,148
GENERAL ELECTRIC CO COM 369604103 214,031 18,957,552 SH   DFND 2 0 5,374,973 13,582,579
GENERAL ELECTRIC CO COM 369604103 20,683 1,831,944 SH   DFND 6 0 1,831,944 0
GENERAL ELECTRIC CO COM 369604103 1,237 109,553 SH   DFND 28 63,824 0 45,729
GENERAL ELECTRIC CO OPTIONS 369604103 168,089 14,888,300 SH Put DFND 2 0 14,888,300 0
GENERAL ELECTRIC CO OPTIONS 369604103 1,599 141,600 SH Put DFND 6 0 141,600 0
GENERAL ELECTRIC CO OPTIONS 369604103 30,247 2,679,100 SH Call DFND 2 0 2,676,100 3,000
GENERAL ELECTRIC CO OPTIONS 369604103 3,334 295,300 SH Call DFND 6 0 295,300 0
GENERAL ELECTRIC CO COM 369604103 164,808 14,597,668 SH   DFND 43 0 0 14,597,668
GENERAL ELECTRIC CO COM 369604103 830 73,517 SH   DFND 43, 01 0 0 73,517
GENERAL FIN CORP DEL COM 369822101 40 2,534 SH   DFND 1 1,477 1,057 0
GENERAL FIN CORP DEL COM 369822101 111 6,940 SH   DFND 2 0 6,940 0
GENERAL FIN CORP DEL COM 369822101 0 1 SH   DFND 6 0 1 0
GENERAL MLS INC COM 370334104 87,142 2,030,334 SH   DFND 1 1,997,504 2 32,828
GENERAL MLS INC COM 370334104 141,837 3,304,688 SH   DFND 2 0 44,561 3,260,127
GENERAL MLS INC COM 370334104 6,239 145,356 SH   DFND 6 0 145,356 0
GENERAL MLS INC COM 370334104 1,416 32,993 SH   DFND 28 32,824 0 169
GENERAL MLS INC OPTIONS 370334104 5,567 129,700 SH Put DFND 2 0 129,700 0
GENERAL MLS INC COM 370334104 95,805 2,232,185 SH   DFND 43 0 0 2,232,185
GENERAL MLS INC COM 370334104 21,664 504,764 SH   DFND 43, 01 0 0 504,764
GENERAL MOLY INC COM 370373102 119 322,453 SH   DFND 1 322,453 0 0
GENERAL MTRS CO COM 37045V100 44,991 1,336,232 SH   DFND 1 1,033,017 259,798 43,417
GENERAL MTRS CO COM 37045V100 368,600 10,947,420 SH   DFND 2 0 3,724,714 7,222,706
GENERAL MTRS CO COM 37045V100 987 29,324 SH   DFND 6 0 29,324 0
GENERAL MTRS CO COM 37045V100 672 19,967 SH   DFND 28 3,013 0 16,954
GENERAL MTRS CO OPTIONS 37045V100 31,815 944,900 SH Put DFND 2 0 944,900 0
GENERAL MTRS CO OPTIONS 37045V100 3,343 99,300 SH Call DFND 2 0 99,300 0
GENERAL MTRS CO *W EXP 07/ 37045V126 18 1,114 SH   DFND 1 1,114 0 0
GENERAL MTRS CO *W EXP 07/ 37045V126 130 7,905 SH   DFND 2 0 0 7,905
GENERAL MTRS CO COM 37045V100 223,309 6,632,292 SH   DFND 43 0 0 6,632,292
GENERAL MTRS CO COM 37045V100 11,710 347,778 SH   DFND 43, 01 0 0 347,778
GENESCO INC COM 371532102 452 9,589 SH   DFND 1 5,942 3,528 119
GENESCO INC COM 371532102 3,738 79,366 SH   DFND 2 0 79,225 141
GENESCO INC COM 371532102 3 62 SH   DFND 6 0 62 0
GENESCO INC COM 371532102 6,772 143,787 SH   DFND 43 0 0 143,787
GENESCO INC COM 371532102 615 13,064 SH   DFND 43, 01 0 0 13,064
GENESEE & WYO INC CL A 371559105 7,596 83,479 SH   DFND 1 81,986 1,054 439
GENESEE & WYO INC CL A 371559105 15,386 169,095 SH   DFND 2 0 80,127 88,968
GENESEE & WYO INC CL A 371559105 23 252 SH   DFND 6 0 252 0
GENESEE & WYO INC CL A 371559105 9 98 SH   DFND 28 98 0 0
GENESEE & WYO INC CL A 371559105 4,960 54,507 SH   DFND 43 0 0 54,507
GENESEE & WYO INC CL A 371559105 139 1,526 SH   DFND 43, 01 0 0 1,526
GENESIS ENERGY L P UNIT LTD P 371927104 2,295 96,522 SH   DFND 1 96,522 0 0
GENESIS ENERGY L P UNIT LTD P 371927104 16,012 673,320 SH   DFND 2 0 157,114 516,206
GENESIS ENERGY L P OPTIONS 371927104 11,890 500,000 SH Put DFND 2 0 500,000 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 2,038 SH   DFND 1 0 2,038 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 3,874 SH   DFND 2 0 3,874 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 7 SH   DFND 6 0 7 0
GENIE ENERGY LTD CL B 372284208 52 9,554 SH   DFND 2 0 4,554 5,000
GENIUS BRANDS INTL INC COM PAR 37229T301 34 16,668 SH   DFND 2 0 0 16,668
GENMARK DIAGNOSTICS INC COM 372309104 131 17,857 SH   DFND 1 15,976 1,881 0
GENMARK DIAGNOSTICS INC COM 372309104 324 44,033 SH   DFND 2 0 2,209 41,824
GENMARK DIAGNOSTICS INC COM 372309104 1 165 SH   DFND 6 0 165 0
GENMARK DIAGNOSTICS INC COM 372309104 6,845 931,284 SH   DFND 43 0 0 931,284
GENOCEA BIOSCIENCES INC COM 372427104 16 20,000 SH   DFND 2 0 0 20,000
GENOMIC HEALTH INC COM 37244C101 351 5,004 SH   DFND 1 5,004 0 0
GENOMIC HEALTH INC COM 37244C101 2,444 34,803 SH   DFND 2 0 32,471 2,332
GENOMIC HEALTH INC COM 37244C101 5 67 SH   DFND 6 0 67 0
GENOMIC HEALTH INC COM 37244C101 3,661 52,134 SH   DFND 43 0 0 52,134
GENOMIC HEALTH INC COM 37244C101 537 7,650 SH   DFND 43, 01 0 0 7,650
GENPACT LIMITED SHS G3922B107 376 12,276 SH   DFND 1 10,544 0 1,732
GENPACT LIMITED SHS G3922B107 425 13,896 SH   DFND 2 0 13,791 105
GENPACT LIMITED SHS G3922B107 7 241 SH   DFND 6 0 241 0
GENPACT LIMITED SHS G3922B107 6,193 202,332 SH   DFND 43 0 0 202,332
GENPACT LIMITED SHS G3922B107 2,319 75,761 SH   DFND 43, 01 0 0 75,761
GENTEX CORP COM 371901109 3,158 147,150 SH   DFND 1 141,773 2,726 2,651
GENTEX CORP COM 371901109 7,807 363,803 SH   DFND 2 0 351,809 11,994
GENTEX CORP COM 371901109 25 1,154 SH   DFND 6 0 1,154 0
GENTEX CORP COM 371901109 1 57 SH   DFND 28 57 0 0
GENTEX CORP COM 371901109 6,054 282,119 SH   DFND 43 0 0 282,119
GENTEX CORP COM 371901109 3,111 144,990 SH   DFND 43, 01 0 0 144,990
GENTHERM INC COM 37253A103 662 14,562 SH   DFND 1 9,607 4,833 122
GENTHERM INC COM 37253A103 2,517 55,376 SH   DFND 2 0 54,221 1,155
GENTHERM INC COM 37253A103 5 115 SH   DFND 6 0 115 0
GENTHERM INC COM 37253A103 9,100 200,222 SH   DFND 43 0 0 200,222
GENUINE PARTS CO COM 372460105 38,158 383,882 SH   DFND 1 225,520 0 158,362
GENUINE PARTS CO COM 372460105 159,842 1,608,067 SH   DFND 2 0 38,716 1,569,351
GENUINE PARTS CO COM 372460105 28,021 281,900 SH   DFND 6 0 281,900 0
GENUINE PARTS CO COM 372460105 343 3,451 SH   DFND 28 565 0 2,886
GENUINE PARTS CO COM 372460105 393,056 3,954,284 SH   DFND 43 0 0 3,954,284
GENUINE PARTS CO COM 372460105 19,180 192,953 SH   DFND 43, 01 0 0 192,953
GENWORTH FINL INC COM CL A 37247D106 1,412 338,538 SH   DFND 1 121,755 213,207 3,576
GENWORTH FINL INC COM CL A 37247D106 2,193 525,981 SH   DFND 2 0 153,852 372,129
GENWORTH FINL INC COM CL A 37247D106 7 1,578 SH   DFND 6 0 1,578 0
GENWORTH FINL INC COM CL A 37247D106 720 172,744 SH   DFND 43 0 0 172,744
GEO GROUP INC NEW COM 36162J106 1,439 57,184 SH   DFND 1 56,628 0 556
GEO GROUP INC NEW COM 36162J106 1,818 72,241 SH   DFND 2 0 71,568 673
GEO GROUP INC NEW COM 36162J106 10 387 SH   DFND 6 0 387 0
GEO GROUP INC NEW COM 36162J106 2 64 SH   DFND 28 64 0 0
GEO GROUP INC NEW COM 36162J106 7,305 290,325 SH   DFND 43 0 0 290,325
GEO GROUP INC NEW COM 36162J106 604 24,004 SH   DFND 43, 01 0 0 24,004
GEOPARK LTD USD SHS G38327105 79 3,889 SH   DFND 2 0 3,889 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 22 1,586 SH   DFND 1 1,310 0 276
GEOSPACE TECHNOLOGIES CORP COM 37364X109 57 4,196 SH   DFND 2 0 3,900 296
GERDAU S A SPON ADR R 373737105 70 16,617 SH   DFND 1 14,655 0 1,962
GERDAU S A SPON ADR R 373737105 867 205,874 SH   DFND 2 0 184,129 21,745
GERDAU S A SPON ADR R 373737105 31,153 7,399,713 SH   DFND 6 0 7,399,713 0
GERMAN AMERN BANCORP INC COM 373865104 219 6,208 SH   DFND 1 3,351 2,857 0
GERMAN AMERN BANCORP INC COM 373865104 121 3,416 SH   DFND 2 0 2,354 1,062
GERMAN AMERN BANCORP INC COM 373865104 2 67 SH   DFND 6 0 67 0
GERON CORP COM 374163103 44 24,782 SH   DFND 1 24,605 177 0
GERON CORP COM 374163103 927 526,971 SH   DFND 2 0 502,293 24,678
GERON CORP COM 374163103 1 546 SH   DFND 6 0 546 0
GERON CORP OPTIONS 374163103 75 42,400 SH Call DFND 2 0 42,400 0
GETTY RLTY CORP NEW COM 374297109 127 4,453 SH   DFND 1 3,623 0 830
GETTY RLTY CORP NEW COM 374297109 4,784 167,503 SH   DFND 2 0 13,471 154,032
GETTY RLTY CORP NEW COM 374297109 3 105 SH   DFND 6 0 105 0
GEVO INC COM PAR 374396406 1 276 SH   DFND 2 0 276 0
GIBRALTAR INDS INC COM 374689107 512 11,225 SH   DFND 1 6,836 4,212 177
GIBRALTAR INDS INC COM 374689107 279 6,116 SH   DFND 2 0 2,203 3,913
GIBRALTAR INDS INC COM 374689107 5 100 SH   DFND 6 0 100 0
GIBRALTAR INDS INC COM 374689107 8,273 181,429 SH   DFND 43 0 0 181,429
G-III APPAREL GROUP LTD COM 36237H101 508 10,550 SH   DFND 1 9,402 956 192
G-III APPAREL GROUP LTD COM 36237H101 568 11,779 SH   DFND 2 0 3,602 8,177
G-III APPAREL GROUP LTD COM 36237H101 12 255 SH   DFND 6 0 255 0
G-III APPAREL GROUP LTD COM 36237H101 1,882 39,059 SH   DFND 43 0 0 39,059
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 2 SH   DFND 2 0 0 2
GILDAN ACTIVEWEAR INC COM 375916103 5,485 180,259 SH   DFND 5 180,259 0 0
GILDAN ACTIVEWEAR INC COM 375916103 251 8,245 SH   DFND 1 6,859 0 1,386
GILDAN ACTIVEWEAR INC COM 375916103 2,560 84,126 SH   DFND 2 0 37,997 46,129
GILDAN ACTIVEWEAR INC COM 375916103 1 25 SH   DFND 6 0 25 0
GILDAN ACTIVEWEAR INC COM 375916103 13 428 SH   DFND 28 0 0 428
GILDAN ACTIVEWEAR INC COM 375916103 18,856 619,640 SH   DFND 43 0 0 619,640
GILDAN ACTIVEWEAR INC COM 375916103 5,798 190,521 SH   DFND 43, 01 0 0 190,521
GILEAD SCIENCES INC COM 375558103 226,118 2,928,604 SH   DFND 1 2,407,316 175,012 346,276
GILEAD SCIENCES INC COM 375558103 194,728 2,522,051 SH   DFND 2 0 833,660 1,688,391
GILEAD SCIENCES INC COM 375558103 1,790 23,185 SH   DFND 6 0 23,185 0
GILEAD SCIENCES INC COM 375558103 1,442 18,671 SH   DFND 28 13,825 0 4,846
GILEAD SCIENCES INC OPTIONS 375558103 86,444 1,119,600 SH Put DFND 2 0 1,113,300 6,300
GILEAD SCIENCES INC OPTIONS 375558103 35,378 458,200 SH Call DFND 2 0 458,200 0
GILEAD SCIENCES INC COM 375558103 165,778 2,147,104 SH   DFND 43 0 0 2,147,104
GILEAD SCIENCES INC COM 375558103 15,118 195,802 SH   DFND 43, 01 0 0 195,802
GLACIER BANCORP INC NEW COM 37637Q105 1,089 25,265 SH   DFND 1 22,974 2,040 251
GLACIER BANCORP INC NEW COM 37637Q105 4,622 107,273 SH   DFND 2 0 98,354 8,919
GLACIER BANCORP INC NEW COM 37637Q105 11 266 SH   DFND 6 0 266 0
GLACIER BANCORP INC NEW COM 37637Q105 7,036 163,294 SH   DFND 43 0 0 163,294
GLACIER BANCORP INC NEW COM 37637Q105 2,187 50,765 SH   DFND 43, 01 0 0 50,765
GLADSTONE CAPITAL CORP COM 376535100 9 931 SH   DFND 2 0 131 800
GLADSTONE COML CORP COM 376536108 64 3,368 SH   DFND 1 3,368 0 0
GLADSTONE COML CORP COM 376536108 561 29,286 SH   DFND 2 0 22,840 6,446
GLADSTONE COML CORP COM 376536108 2 89 SH   DFND 6 0 89 0
GLADSTONE INVT CORP COM 376546107 40 3,529 SH   DFND 2 0 162 3,367
GLADSTONE LD CORP COM 376549101 111 9,000 SH   DFND 1 9,000 0 0
GLADSTONE LD CORP COM 376549101 779 63,160 SH   DFND 2 0 63,160 0
GLADSTONE LD CORP COM 376549101 0 1 SH   DFND 6 0 1 0
GLATFELTER COM 377316104 802 41,954 SH   DFND 1 10,425 1,693 29,836
GLATFELTER COM 377316104 642 33,600 SH   DFND 2 0 2,983 30,617
GLATFELTER COM 377316104 3 137 SH   DFND 6 0 137 0
GLATFELTER COM 377316104 10,110 529,047 SH   DFND 43 0 0 529,047
GLATFELTER COM 377316104 851 44,537 SH   DFND 43, 01 0 0 44,537
GLAUKOS CORP COM 377322102 432 6,660 SH   DFND 1 6,660 0 0
GLAUKOS CORP COM 377322102 5,100 78,583 SH   DFND 2 0 1,880 76,703
GLAUKOS CORP COM 377322102 6 99 SH   DFND 6 0 99 0
GLAUKOS CORP COM 377322102 9,908 152,671 SH   DFND 43 0 0 152,671
GLAXOSMITHKLINE PLC SPONSORED 37733W105 30,704 764,349 SH   DFND 1 447,629 0 316,720
GLAXOSMITHKLINE PLC SPONSORED 37733W105 80,759 2,010,430 SH   DFND 2 0 1,041 2,009,389
GLAXOSMITHKLINE PLC SPONSORED 37733W105 302 7,516 SH   DFND 28 264 0 7,252
GLAXOSMITHKLINE PLC SPONSORED 37733W105 197,014 4,904,495 SH   DFND 43 0 0 4,904,495
GLAXOSMITHKLINE PLC SPONSORED 37733W105 23,283 579,606 SH   DFND 43, 01 0 0 579,606
GLEN BURNIE BANCORP COM 377407101 9 724 SH   DFND 2 0 0 724
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54,640 1,437,891 SH   DFND 1 8,643 1,429,248 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 379 9,979 SH   DFND 2 0 9,979 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 48 SH   DFND 6 0 48 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19 501 SH   DFND 43 0 0 501
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 425 11,514 SH   DFND 1 10,510 1,004 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,741 74,271 SH   DFND 2 0 74,013 258
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 69 SH   DFND 6 0 69 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,372 118,484 SH   DFND 43 0 0 118,484
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 153 4,139 SH   DFND 43, 01 0 0 4,139
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 280 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 329 47,009 SH   DFND 2 0 1,188 45,821
GLOBAL EAGLE ENTMT INC COM 37951D102 44 15,488 SH   DFND 2 0 15,488 0
GLOBAL EAGLE ENTMT INC NOTE 2.75 37951DAB8 4 5,000 PRN   DFND 2 0 0 5,000
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 108 2,853 SH   DFND 1 1,650 1,203 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 207 5,486 SH   DFND 2 0 5,486 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 0 13 SH   DFND 6 0 13 0
GLOBAL MED REIT INC COM NEW 37954A204 45 4,823 SH   DFND 2 0 4,823 0
GLOBAL MED REIT INC COM NEW 37954A204 0 3 SH   DFND 6 0 3 0
GLOBAL NET LEASE INC COM NEW 379378201 439 21,067 SH   DFND 1 20,834 0 233
GLOBAL NET LEASE INC COM NEW 379378201 345 16,567 SH   DFND 2 0 13,716 2,851
GLOBAL NET LEASE INC COM NEW 379378201 4 211 SH   DFND 6 0 211 0
GLOBAL PARTNERS LP COM UNITS 37946R109 768 42,187 SH   DFND 1 42,187 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,494 137,014 SH   DFND 2 0 100 136,914
GLOBAL PMTS INC COM 37940X102 8,915 69,980 SH   DFND 1 69,395 0 585
GLOBAL PMTS INC COM 37940X102 35,287 276,982 SH   DFND 2 0 99,052 177,930
GLOBAL PMTS INC COM 37940X102 112 876 SH   DFND 6 0 876 0
GLOBAL PMTS INC COM 37940X102 32 254 SH   DFND 28 59 0 195
GLOBAL PMTS INC COM 37940X102 104,058 816,780 SH   DFND 43 0 0 816,780
GLOBAL PMTS INC COM 37940X102 10,642 83,535 SH   DFND 43, 01 0 0 83,535
GLOBAL SELF STORAGE INC COM 37955N106 5 1,200 SH   DFND 2 0 0 1,200
GLOBAL WTR RES INC COM 379463102 95 8,938 SH   DFND 1 8,553 385 0
GLOBAL WTR RES INC COM 379463102 244 23,086 SH   DFND 2 0 23,086 0
GLOBAL WTR RES INC COM 379463102 0 1 SH   DFND 6 0 1 0
GLOBAL X FDS FTSE NORDI 37950E101 352 15,380 SH   DFND 2 0 0 15,380
GLOBAL X FDS MSCI SUPR 37950E119 26 1,900 SH   DFND 2 0 0 1,900
GLOBAL X FDS REIT ETF 37950E127 2,138 140,677 SH   DFND 2 0 0 140,677
GLOBAL X FDS GBL X JPM 37950E135 15 541 SH   DFND 2 0 0 541
GLOBAL X FDS GBL X JPM 37950E143 138 5,174 SH   DFND 2 0 0 5,174
GLOBAL X FDS GBL X MSCI 37950E192 3,672 301,955 SH   DFND 2 0 0 301,955
GLOBAL X FDS GLBX MSCI 37950E200 4 378 SH   DFND 2 0 0 378
GLOBAL X FDS GLB X MLP 37950E226 60 4,500 SH   DFND 1 4,500 0 0
GLOBAL X FDS GLB X MLP 37950E226 6,553 490,489 SH   DFND 2 0 0 490,489
GLOBAL X FDS GBLX CHIMA 37950E242 9 500 SH   DFND 2 0 0 500
GLOBAL X FDS GB MSCI AR 37950E259 12 460 SH   DFND 2 0 0 460
GLOBAL X FDS GLOBX SUPD 37950E291 41 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291 3,397 134,470 SH   DFND 2 0 0 134,470
GLOBAL X FDS GLBX SUPRI 37950E333 1,331 111,792 SH   DFND 2 0 0 111,792
GLOBAL X FDS GLB X GURU 37950E341 131 4,023 SH   DFND 2 0 0 4,023
GLOBAL X FDS MSCI GREEC 37950E366 97 11,680 SH   DFND 1 11,680 0 0
GLOBAL X FDS MSCI GREEC 37950E366 262 31,575 SH   DFND 2 0 0 31,575
GLOBAL X FDS CHINA CONS 37950E408 14 900 SH   DFND 1 900 0 0
GLOBAL X FDS CHINA CONS 37950E408 212 13,745 SH   DFND 2 0 0 13,745
GLOBAL X FDS SOCIAL MED 37950E416 3,855 120,859 SH   DFND 2 0 0 120,859
GLOBAL X FDS GLBL X MLP 37950E473 65,874 6,897,787 SH   DFND 2 0 0 6,897,787
GLOBAL X FDS GLB X FERT 37950E499 563 52,101 SH   DFND 2 0 0 52,101
GLOBAL X FDS GLB X SUPE 37950E549 193 9,460 SH   DFND 1 9,460 0 0
GLOBAL X FDS GLB X SUPE 37950E549 15,802 774,223 SH   DFND 2 0 0 774,223
GLOBAL X FDS CHINA FINL 37950E606 25 1,487 SH   DFND 2 0 0 1,487
GLOBAL X FDS MSCI PAKIS 37950E689 100 9,434 SH   DFND 2 0 9,434 0
GLOBAL X FDS GLBX MSCI 37950E747 6,251 410,718 SH   DFND 2 0 0 410,718
GLOBAL X FDS NASDQ CHIN 37950E804 77 2,889 SH   DFND 2 0 0 2,889
GLOBAL X FDS SCIEN BETA 37954Y103 2,812 84,933 SH   DFND 2 0 0 84,933
GLOBAL X FDS SCIEN BETA 37954Y301 920 33,945 SH   DFND 2 0 0 33,945
GLOBAL X FDS BETA ASIA 37954Y400 505 20,198 SH   DFND 2 0 0 20,198
GLOBAL X FDS SCIEN BETA 37954Y509 343 11,133 SH   DFND 2 0 0 11,133
GLOBAL X FDS AUTONMOUS 37954Y624 10 658 SH   DFND 2 0 0 658
GLOBAL X FDS FUTR ANALY 37954Y632 44 2,750 SH   DFND 2 0 0 2,750
GLOBAL X FDS ICONIC US 37954Y640 1 50 SH   DFND 2 0 0 50
GLOBAL X FDS US PFD ETF 37954Y657 4,609 190,652 SH   DFND 2 0 0 190,652
GLOBAL X FDS GBL X MSCI 37954Y665 2 91 SH   DFND 2 0 0 91
GLOBAL X FDS US INFR DE 37954Y673 238 13,850 SH   DFND 1 13,850 0 0
GLOBAL X FDS US INFR DE 37954Y673 808 47,109 SH   DFND 2 0 14,326 32,783
GLOBAL X FDS FOUNDER RU 37954Y681 24 1,143 SH   DFND 2 0 0 1,143
GLOBAL X FDS MSCI SUPDI 37954Y699 183 10,608 SH   DFND 2 0 0 10,608
GLOBAL X FDS X YIELDCO 37954Y707 170 14,168 SH   DFND 2 0 9,918 4,250
GLOBAL X FDS RBTCS ARTF 37954Y715 18,058 789,267 SH   DFND 1 789,267 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 44,999 1,966,737 SH   DFND 2 0 0 1,966,737
GLOBAL X FDS RBTCS ARTF 37954Y715 23 1,000 SH   DFND 28 1,000 0 0
GLOBAL X FDS CONSCIOUS 37954Y731 74 3,478 SH   DFND 2 0 0 3,478
GLOBAL X FDS MILL THEMC 37954Y764 1,683 70,945 SH   DFND 2 0 0 70,945
GLOBAL X FDS LNTY THMTC 37954Y772 2,124 94,065 SH   DFND 2 0 3,274 90,791
GLOBAL X FDS INTERNET O 37954Y780 1,088 53,613 SH   DFND 2 0 11,922 41,691
GLOBAL X FDS HELTH WELL 37954Y798 58 2,930 SH   DFND 2 0 0 2,930
GLOBAL X FDS SUPER DIV 37954Y806 412 27,267 SH   DFND 2 0 0 27,267
GLOBAL X FDS FINTECH ET 37954Y814 13,071 454,660 SH   DFND 2 0 5,292 449,368
GLOBAL X FDS GLOBAL X C 37954Y830 132 5,976 SH   DFND 2 0 0 5,976
GLOBAL X FDS GLOBAL X S 37954Y848 213 8,792 SH   DFND 2 0 0 8,792
GLOBAL X FDS LITHIUM BT 37954Y855 267 8,115 SH   DFND 1 8,115 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 5,800 176,011 SH   DFND 2 0 0 176,011
GLOBAL X FDS GLOBAL X G 37954Y863 9 497 SH   DFND 2 0 0 497
GLOBAL X FDS GLOBAL X U 37954Y871 1,604 120,521 SH   DFND 2 0 0 120,521
GLOBAL X FDS S&P 500 CA 37954Y889 10,045 277,481 SH   DFND 2 0 0 277,481
GLOBAL X FDS FTSE NORDI 37950E101 30 1,319 SH   DFND 43 0 0 1,319
GLOBAL X FDS MSCI SUPR 37950E119 225 16,236 SH   DFND 43 0 0 16,236
GLOBAL X FDS REIT ETF 37950E127 184 12,129 SH   DFND 43 0 0 12,129
GLOBAL X FDS GBL X JPM 37950E135 68 2,477 SH   DFND 43 0 0 2,477
GLOBAL X FDS GLB X NXT 37950E218 10 449 SH   DFND 43 0 0 449
GLOBAL X FDS GLB X MLP 37950E226 215 16,060 SH   DFND 43 0 0 16,060
GLOBAL X FDS GLOBX SUPD 37950E291 1,806 71,495 SH   DFND 43 0 0 71,495
GLOBAL X FDS GLBX SUPRI 37950E333 207 17,360 SH   DFND 43 0 0 17,360
GLOBAL X FDS MSCI GREEC 37950E366 4 437 SH   DFND 43 0 0 437
GLOBAL X FDS CHINA CONS 37950E408 178 11,518 SH   DFND 43 0 0 11,518
GLOBAL X FDS SOCIAL MED 37950E416 530 16,619 SH   DFND 43 0 0 16,619
GLOBAL X FDS GLBL X MLP 37950E473 11,959 1,252,243 SH   DFND 43 0 0 1,252,243
GLOBAL X FDS GLB X SUPE 37950E549 1,665 81,584 SH   DFND 43 0 0 81,584
GLOBAL X FDS CHINA FINL 37950E606 5 297 SH   DFND 43 0 0 297
GLOBAL X FDS GLBX MSCI 37950E747 3 224 SH   DFND 43 0 0 224
GLOBAL X FDS NASDQ CHIN 37950E804 14 528 SH   DFND 43 0 0 528
GLOBAL X FDS SCIEN BETA 37954Y103 668 20,168 SH   DFND 43 0 0 20,168
GLOBAL X FDS US PFD ETF 37954Y657 195 8,074 SH   DFND 43 0 0 8,074
GLOBAL X FDS GBL X MSCI 37954Y665 4 208 SH   DFND 43 0 0 208
GLOBAL X FDS US INFR DE 37954Y673 171 9,984 SH   DFND 43 0 0 9,984
GLOBAL X FDS MSCI SUPDI 37954Y699 30 1,759 SH   DFND 43 0 0 1,759
GLOBAL X FDS X YIELDCO 37954Y707 7 597 SH   DFND 43 0 0 597
GLOBAL X FDS RBTCS ARTF 37954Y715 3,436 150,162 SH   DFND 43 0 0 150,162
GLOBAL X FDS MILL THEMC 37954Y764 23 971 SH   DFND 43 0 0 971
GLOBAL X FDS LNTY THMTC 37954Y772 560 24,796 SH   DFND 43 0 0 24,796
GLOBAL X FDS INTERNET O 37954Y780 255 12,552 SH   DFND 43 0 0 12,552
GLOBAL X FDS HELTH WELL 37954Y798 3 163 SH   DFND 43 0 0 163
GLOBAL X FDS FINTECH ET 37954Y814 754 26,225 SH   DFND 43 0 0 26,225
GLOBAL X FDS LITHIUM BT 37954Y855 462 14,027 SH   DFND 43 0 0 14,027
GLOBAL X FDS GLOBAL X G 37954Y863 595 31,964 SH   DFND 43 0 0 31,964
GLOBAL X FDS GLOBAL X U 37954Y871 208 15,657 SH   DFND 43 0 0 15,657
GLOBAL X FDS S&P 500 CA 37954Y889 2,913 80,474 SH   DFND 43 0 0 80,474
GLOBALSCAPE INC COM 37940G109 1 340 SH   DFND 2 0 340 0
GLOBALSTAR INC COM 378973408 20 40,000 SH   DFND 1 40,000 0 0
GLOBALSTAR INC COM 378973408 36 71,595 SH   DFND 2 0 61,348 10,247
GLOBALSTAR INC COM 378973408 1 2,477 SH   DFND 6 0 2,477 0
GLOBANT S A COM L44385109 154 2,605 SH   DFND 1 2,605 0 0
GLOBANT S A COM L44385109 13 219 SH   DFND 2 0 0 219
GLOBANT S A COM L44385109 5,367 90,984 SH   DFND 43 0 0 90,984
GLOBANT S A COM L44385109 2,158 36,584 SH   DFND 43, 01 0 0 36,584
GLOBUS MED INC CL A 379577208 6,079 107,097 SH   DFND 1 106,797 0 300
GLOBUS MED INC CL A 379577208 2,527 44,512 SH   DFND 2 0 16,349 28,163
GLOBUS MED INC CL A 379577208 13 230 SH   DFND 6 0 230 0
GLOBUS MED INC CL A 379577208 2,665 46,951 SH   DFND 43 0 0 46,951
GLOBUS MED INC CL A 379577208 2,035 35,849 SH   DFND 43, 01 0 0 35,849
GLU MOBILE INC COM 379890106 1,037 139,155 SH   DFND 1 15,600 123,555 0
GLU MOBILE INC COM 379890106 82 10,994 SH   DFND 2 0 8,994 2,000
GLU MOBILE INC COM 379890106 3 351 SH   DFND 6 0 351 0
GLYCOMIMETICS INC COM 38000Q102 67 4,635 SH   DFND 1 4,635 0 0
GLYCOMIMETICS INC COM 38000Q102 154 10,718 SH   DFND 2 0 10,593 125
GLYCOMIMETICS INC COM 38000Q102 2 106 SH   DFND 6 0 106 0
GMS INC COM 36251C103 147 6,354 SH   DFND 1 6,354 0 0
GMS INC COM 36251C103 87 3,767 SH   DFND 2 0 3,567 200
GMS INC COM 36251C103 2 102 SH   DFND 6 0 102 0
GMS INC COM 36251C103 164 7,060 SH   DFND 43 0 0 7,060
GNC HLDGS INC COM CL A 36191G107 97 23,354 SH   DFND 1 6,220 17,134 0
GNC HLDGS INC COM CL A 36191G107 706 170,426 SH   DFND 2 0 167,350 3,076
GNC HLDGS INC COM CL A 36191G107 1 264 SH   DFND 6 0 264 0
GNC HLDGS INC OPTIONS 36191G107 311 75,000 SH Put DFND 2 0 75,000 0
GNC HLDGS INC OPTIONS 36191G107 228 55,000 SH Call DFND 2 0 55,000 0
GNC HLDGS INC NOTE 1.50 36191GAB3 785 1,020,000 PRN   DFND 1 1,020,000 0 0
GODADDY INC CL A 380237107 7,784 93,350 SH   DFND 1 93,270 0 80
GODADDY INC CL A 380237107 100,517 1,205,386 SH   DFND 2 0 1,204,852 534
GODADDY INC CL A 380237107 1,094 13,122 SH   DFND 6 0 13,122 0
GODADDY INC CL A 380237107 6 68 SH   DFND 28 68 0 0
GODADDY INC CL A 380237107 44,574 534,519 SH   DFND 43 0 0 534,519
GODADDY INC CL A 380237107 459 5,508 SH   DFND 43, 01 0 0 5,508
GOGO INC COM 38046C109 606 116,826 SH   DFND 1 114,731 2,095 0
GOGO INC COM 38046C109 8,416 1,621,562 SH   DFND 2 0 1,617,462 4,100
GOGO INC COM 38046C109 71 13,634 SH   DFND 6 0 13,634 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 8 1,427 SH   DFND 1 1,427 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 124 22,695 SH   DFND 2 0 0 22,695
GOLAR LNG LTD BERMUDA SHS G9456A100 12,160 437,403 SH   DFND 1 31,724 405,679 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,385 85,799 SH   DFND 2 0 8,569 77,230
GOLAR LNG LTD BERMUDA SHS G9456A100 0 11 SH   DFND 6 0 11 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10,704 385,051 SH   DFND 43 0 0 385,051
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 177 12,336 SH   DFND 1 8,575 3,761 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 4,166 290,710 SH   DFND 2 0 7,580 283,130
GOLD FIELDS LTD NEW SPONSORED 38059T106 53 21,974 SH   DFND 1 12,588 0 9,386
GOLD FIELDS LTD NEW SPONSORED 38059T106 1,860 768,785 SH   DFND 2 0 766,385 2,400
GOLD RESOURCE CORP COM 38068T105 73 14,137 SH   DFND 1 11,406 2,731 0
GOLD RESOURCE CORP COM 38068T105 359 69,908 SH   DFND 2 0 67,559 2,349
GOLD RESOURCE CORP COM 38068T105 0 6 SH   DFND 6 0 6 0
GOLD RESOURCE CORP COM 38068T105 267 51,943 SH   DFND 43 0 0 51,943
GOLD STD VENTURES CORP COM 380738104 671 390,326 SH   DFND 2 0 326 390,000
GOLDCORP INC NEW COM 380956409 4,010 393,102 SH   DFND 5 393,102 0 0
GOLDCORP INC NEW COM 380956409 4,053 397,336 SH   DFND 1 67,817 326,876 2,643
GOLDCORP INC NEW COM 380956409 19,514 1,913,088 SH   DFND 2 0 1,415,235 497,853
GOLDCORP INC NEW COM 380956409 10,433 1,022,855 SH   DFND 6 0 1,022,855 0
GOLDCORP INC NEW OPTIONS 380956409 8,241 807,900 SH Put DFND 2 0 807,900 0
GOLDEN ENTMT INC COM 381013101 97 4,059 SH   DFND 1 4,059 0 0
GOLDEN ENTMT INC COM 381013101 45 1,866 SH   DFND 2 0 1,366 500
GOLDEN ENTMT INC COM 381013101 1 60 SH   DFND 6 0 60 0
GOLDEN ENTMT INC OPTIONS 381013101 12 500 SH Put DFND 2 0 500 0
GOLDEN ENTMT INC OPTIONS 381013101 5,722 238,300 SH Call DFND 2 0 238,300 0
GOLDEN ENTMT INC COM 381013101 740 30,838 SH   DFND 43 0 0 30,838
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 50 245,000 SH   DFND 2 0 0 245,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 34 3,411 SH   DFND 2 0 3,161 250
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,807 183,223 SH   DFND 6 0 183,223 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 400 SH   DFND 2 0 0 400
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,725 SH   DFND 6 0 2,725 0
GOLDFIELD CORP COM 381370105 3 600 SH   DFND 1 600 0 0
GOLDFIELD CORP COM 381370105 1 325 SH   DFND 2 0 325 0
GOLDMAN SACHS BDC INC SHS 38147U107 477 21,500 SH   DFND 1 21,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,021 46,027 SH   DFND 2 0 368 45,659
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 30 1,009 SH   DFND 1 0 0 1,009
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 62,266 2,106,439 SH   DFND 2 0 0 2,106,439
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 132 4,047 SH   DFND 1 3,469 0 578
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 41,982 1,282,270 SH   DFND 2 0 0 1,282,270
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 162 5,262 SH   DFND 2 0 0 5,262
GOLDMAN SACHS ETF TR JUST US LR 381430396 22 513 SH   DFND 2 0 0 513
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 379 11,102 SH   DFND 2 0 0 11,102
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,170 25,361 SH   DFND 2 0 0 25,361
GOLDMAN SACHS ETF TR ACCESS INV 381430479 518 10,794 SH   DFND 2 0 0 10,794
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 64 1,082 SH   DFND 1 1,082 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 134,501 2,289,374 SH   DFND 2 0 0 2,289,374
GOLDMAN SACHS ETF TR ACCES TREA 381430529 99,776 996,169 SH   DFND 2 0 12,751 983,418
GOLDMAN SACHS ETF TR HEDGE IND 381430545 10,732 184,271 SH   DFND 2 0 0 184,271
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 7,100 147,604 SH   DFND 2 0 0 147,604
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 10,484 354,659 SH   DFND 43 0 0 354,659
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 4,412 134,765 SH   DFND 43 0 0 134,765
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 28 914 SH   DFND 43 0 0 914
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 43 1,259 SH   DFND 43 0 0 1,259
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 627 13,599 SH   DFND 43 0 0 13,599
GOLDMAN SACHS ETF TR ACCESS INV 381430479 31 649 SH   DFND 43 0 0 649
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35,708 607,800 SH   DFND 43 0 0 607,800
GOLDMAN SACHS ETF TR ACCES TREA 381430529 2,786 27,812 SH   DFND 43 0 0 27,812
GOLDMAN SACHS ETF TR HEDGE IND 381430545 624 10,716 SH   DFND 43 0 0 10,716
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1,163 24,182 SH   DFND 43 0 0 24,182
GOLDMAN SACHS GROUP INC COM 38141G104 319,190 1,423,430 SH   DFND 1 1,275,179 30,871 117,380
GOLDMAN SACHS GROUP INC COM 38141G104 593,220 2,645,470 SH   DFND 2 0 1,393,718 1,251,752
GOLDMAN SACHS GROUP INC COM 38141G104 2,341 10,441 SH   DFND 6 0 10,441 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,807 16,978 SH   DFND 28 10,635 0 6,343
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 18,163 81,000 SH Put DFND 1 0 81,000 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 43,413 193,600 SH Put DFND 2 0 191,400 2,200
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 10,427 46,500 SH Call DFND 2 0 46,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 371,754 1,657,840 SH   DFND 43 0 0 1,657,840
GOLDMAN SACHS GROUP INC COM 38141G104 33,300 148,503 SH   DFND 43, 01 0 0 148,503
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 114 17,675 SH   DFND 1 9,475 0 8,200
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4,510 699,254 SH   DFND 2 0 0 699,254
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5 500 SH   DFND 1 500 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 18,850 2,046,735 SH   DFND 2 0 0 2,046,735
GOLUB CAP BDC INC COM 38173M102 109 5,805 SH   DFND 1 5,805 0 0
GOLUB CAP BDC INC COM 38173M102 439 23,398 SH   DFND 2 0 67 23,331
GOOD TIMES RESTAURANTS INC COM PAR $. 382140879 3 706 SH   DFND 2 0 706 0
GOODRICH PETE CORP COM PAR 382410843 58 4,104 SH   DFND 1 3,395 709 0
GOODRICH PETE CORP COM PAR 382410843 8 539 SH   DFND 2 0 339 200
GOODRICH PETE CORP COM PAR 382410843 0 1 SH   DFND 6 0 1 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,812 120,230 SH   DFND 1 116,750 2 3,478
GOODYEAR TIRE & RUBR CO COM 382550101 7,690 328,769 SH   DFND 2 0 297,669 31,100
GOODYEAR TIRE & RUBR CO COM 382550101 977 41,752 SH   DFND 6 0 41,752 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 397 SH   DFND 28 397 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 5,702 243,800 SH Put DFND 2 0 243,800 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 5,146 220,000 SH Call DFND 2 0 220,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,956 553,898 SH   DFND 43 0 0 553,898
GOODYEAR TIRE & RUBR CO COM 382550101 483 20,634 SH   DFND 43, 01 0 0 20,634
GOOSEHEAD INS INC COM CL A 38267D109 108 3,191 SH   DFND 1 1,559 1,632 0
GOOSEHEAD INS INC COM CL A 38267D109 2,385 70,410 SH   DFND 2 0 1,212 69,198
GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH   DFND 6 0 1 0
GOOSEHEAD INS INC COM CL A 38267D109 534 15,757 SH   DFND 43 0 0 15,757
GOPRO INC CL A 38268T103 172 23,845 SH   DFND 1 23,845 0 0
GOPRO INC CL A 38268T103 8,751 1,215,348 SH   DFND 2 0 1,210,584 4,764
GOPRO INC CL A 38268T103 5 701 SH   DFND 6 0 701 0
GOPRO INC OPTIONS 38268T103 8,945 1,242,300 SH Put DFND 2 0 1,242,300 0
GOPRO INC OPTIONS 38268T103 377 52,400 SH Call DFND 2 0 52,400 0
GORMAN RUPP CO COM 383082104 193 5,278 SH   DFND 1 2,811 2,467 0
GORMAN RUPP CO COM 383082104 122 3,354 SH   DFND 2 0 992 2,362
GORMAN RUPP CO COM 383082104 2 56 SH   DFND 6 0 56 0
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 73 6,456 SH   DFND 1 6,127 0 329
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 426 37,718 SH   DFND 2 0 25,761 11,957
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 4 312 SH   DFND 6 0 312 0
GP STRATEGIES CORP COM 36225V104 53 3,124 SH   DFND 1 2,368 756 0
GP STRATEGIES CORP COM 36225V104 53 3,140 SH   DFND 2 0 2,831 309
GP STRATEGIES CORP COM 36225V104 1 38 SH   DFND 6 0 38 0
GP STRATEGIES CORP COM 36225V104 509 30,229 SH   DFND 43 0 0 30,229
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 90 820 SH   DFND 1 743 0 77
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 37 340 SH   DFND 2 0 291 49
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,944 36,126 SH   DFND 6 0 36,126 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 44 SH   DFND 28 11 0 33
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,803 43,990 SH   DFND 43 0 0 43,990
GRACE W R & CO DEL NEW COM 38388F108 295 4,131 SH   DFND 1 4,085 0 46
GRACE W R & CO DEL NEW COM 38388F108 12,528 175,310 SH   DFND 2 0 166,912 8,398
GRACE W R & CO DEL NEW COM 38388F108 20 282 SH   DFND 6 0 282 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 7,146 100,000 SH Put DFND 2 0 100,000 0
GRACE W R & CO DEL NEW COM 38388F108 2,555 35,750 SH   DFND 43 0 0 35,750
GRACO INC COM 384109104 2,266 48,896 SH   DFND 1 43,294 1 5,601
GRACO INC COM 384109104 4,649 100,333 SH   DFND 2 0 77,436 22,897
GRACO INC COM 384109104 33 704 SH   DFND 6 0 704 0
GRACO INC COM 384109104 3 62 SH   DFND 28 62 0 0
GRACO INC COM 384109104 20,805 448,966 SH   DFND 43 0 0 448,966
GRACO INC COM 384109104 5,009 108,100 SH   DFND 43, 01 0 0 108,100
GRAFTECH INTL LTD COM 384313508 177 9,084 SH   DFND 1 9,084 0 0
GRAFTECH INTL LTD COM 384313508 82 4,228 SH   DFND 2 0 4,228 0
GRAFTECH INTL LTD COM 384313508 1 58 SH   DFND 6 0 58 0
GRAFTECH INTL LTD COM 384313508 3,207 164,372 SH   DFND 43 0 0 164,372
GRAFTECH INTL LTD COM 384313508 128 6,542 SH   DFND 43, 01 0 0 6,542
GRAHAM CORP COM 384556106 82 2,907 SH   DFND 1 1,380 1,527 0
GRAHAM CORP COM 384556106 96 3,402 SH   DFND 2 0 853 2,549
GRAHAM CORP COM 384556106 0 1 SH   DFND 6 0 1 0
GRAHAM HLDGS CO COM 384637104 919 1,586 SH   DFND 1 1,396 157 33
GRAHAM HLDGS CO COM 384637104 863 1,489 SH   DFND 2 0 1,246 243
GRAHAM HLDGS CO COM 384637104 9 16 SH   DFND 6 0 16 0
GRAHAM HLDGS CO COM 384637104 4,161 7,182 SH   DFND 43 0 0 7,182
GRAHAM HLDGS CO COM 384637104 1,382 2,386 SH   DFND 43, 01 0 0 2,386
GRAINGER W W INC COM 384802104 82,942 232,063 SH   DFND 1 231,431 0 632
GRAINGER W W INC COM 384802104 25,988 72,712 SH   DFND 2 0 32,672 40,040
GRAINGER W W INC COM 384802104 1,282 3,588 SH   DFND 6 0 3,588 0
GRAINGER W W INC COM 384802104 36 102 SH   DFND 28 21 0 81
GRAINGER W W INC COM 384802104 85,853 240,208 SH   DFND 43 0 0 240,208
GRAINGER W W INC COM 384802104 3,503 9,801 SH   DFND 43, 01 0 0 9,801
GRAMERCY PPTY TR COM NEW 385002308 1,667 60,746 SH   DFND 1 60,746 0 0
GRAMERCY PPTY TR COM NEW 385002308 77,114 2,810,274 SH   DFND 2 0 2,798,777 11,497
GRAMERCY PPTY TR COM NEW 385002308 0 1 SH   DFND 6 0 1 0
GRAMERCY PPTY TR COM NEW 385002308 3,106 113,188 SH   DFND 43 0 0 113,188
GRAMERCY PPTY TR COM NEW 385002308 923 33,632 SH   DFND 43, 01 0 0 33,632
GRAN TIERRA ENERGY INC COM 38500T101 17 4,454 SH   DFND 5 4,454 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 1,725 SH   DFND 1 1,500 225 0
GRAN TIERRA ENERGY INC COM 38500T101 86 22,400 SH   DFND 2 0 22,400 0
GRAN TIERRA ENERGY INC COM 38500T101 5 1,259 SH   DFND 6 0 1,259 0
GRAND CANYON ED INC COM 38526M106 6,899 61,161 SH   DFND 1 61,127 0 34
GRAND CANYON ED INC COM 38526M106 1,847 16,371 SH   DFND 2 0 117 16,254
GRAND CANYON ED INC COM 38526M106 23 201 SH   DFND 6 0 201 0
GRAND CANYON ED INC COM 38526M106 5 45 SH   DFND 28 45 0 0
GRAND CANYON ED INC COM 38526M106 21,469 190,332 SH   DFND 43 0 0 190,332
GRAND CANYON ED INC COM 38526M106 5,368 47,586 SH   DFND 43, 01 0 0 47,586
GRANITE CONSTR INC COM 387328107 548 12,002 SH   DFND 1 11,521 0 481
GRANITE CONSTR INC COM 387328107 821 17,959 SH   DFND 2 0 8,234 9,725
GRANITE CONSTR INC COM 387328107 6 142 SH   DFND 6 0 142 0
GRANITE CONSTR INC COM 387328107 18,751 410,297 SH   DFND 43 0 0 410,297
GRANITE CONSTR INC COM 387328107 2,173 47,551 SH   DFND 43, 01 0 0 47,551
GRANITE PT MTG TR INC COM 38741L107 40 2,078 SH   DFND 1 1,757 0 321
GRANITE PT MTG TR INC COM 38741L107 485 25,176 SH   DFND 2 0 19,185 5,991
GRANITE PT MTG TR INC COM 38741L107 3 136 SH   DFND 6 0 136 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 409 9,530 SH   DFND 5 9,530 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 194 4,516 SH   DFND 2 0 3,966 550
GRANITESHARES GOLD TR SHS BEN IN 38748G101 17 143 SH   DFND 2 0 0 143
GRANITESHARES GOLD TR SHS BEN IN 38748G101 104,299 876,242 SH   DFND 43 0 0 876,242
GRAPHIC PACKAGING HLDG CO COM 388689101 461 32,921 SH   DFND 1 31,911 2 1,008
GRAPHIC PACKAGING HLDG CO COM 388689101 10,824 772,564 SH   DFND 2 0 0 772,564
GRAPHIC PACKAGING HLDG CO COM 388689101 18 1,306 SH   DFND 6 0 1,306 0
GRAPHIC PACKAGING HLDG CO COM 388689101 27,751 1,980,816 SH   DFND 43 0 0 1,980,816
GRAPHIC PACKAGING HLDG CO COM 388689101 6,857 489,469 SH   DFND 43, 01 0 0 489,469
GRAVITY CO LTD SPONSORED 38911N206 1 44 SH   DFND 1 44 0 0
GRAVITY CO LTD SPONSORED 38911N206 1 67 SH   DFND 2 0 67 0
GRAY TELEVISION INC COM 389375106 837 47,823 SH   DFND 1 34,395 13,428 0
GRAY TELEVISION INC COM 389375106 447 25,537 SH   DFND 2 0 24,037 1,500
GRAY TELEVISION INC COM 389375106 5 259 SH   DFND 6 0 259 0
GRAY TELEVISION INC CL A 389375205 12 733 SH   DFND 2 0 27 706
GRAY TELEVISION INC COM 389375106 3,390 193,736 SH   DFND 43 0 0 193,736
GREAT AJAX CORP COM 38983D300 13 959 SH   DFND 1 959 0 0
GREAT AJAX CORP COM 38983D300 79 5,773 SH   DFND 2 0 5,773 0
GREAT AJAX CORP COM 38983D300 0 1 SH   DFND 6 0 1 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH   DFND 1 1 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 12 3,769 SH   DFND 2 0 2,394 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109 120 19,338 SH   DFND 1 15,864 3,474 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 94 15,169 SH   DFND 2 0 12,169 3,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 176 SH   DFND 6 0 176 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 627 101,127 SH   DFND 43 0 0 101,127
GREAT SOUTHN BANCORP INC COM 390905107 221 3,996 SH   DFND 1 2,142 1,854 0
GREAT SOUTHN BANCORP INC COM 390905107 116 2,100 SH   DFND 2 0 746 1,354
GREAT SOUTHN BANCORP INC COM 390905107 2 35 SH   DFND 6 0 35 0
GREAT WESTN BANCORP INC COM 391416104 1,250 29,618 SH   DFND 1 9,649 19,341 628
GREAT WESTN BANCORP INC COM 391416104 21,583 511,569 SH   DFND 2 0 139,485 372,084
GREAT WESTN BANCORP INC COM 391416104 8 185 SH   DFND 6 0 185 0
GREAT WESTN BANCORP INC COM 391416104 19,770 468,595 SH   DFND 43 0 0 468,595
GREAT WESTN BANCORP INC COM 391416104 1,027 24,333 SH   DFND 43, 01 0 0 24,333
GREEN BANCORP INC COM 39260X100 333 15,061 SH   DFND 1 4,965 9,797 299
GREEN BANCORP INC COM 39260X100 259 11,714 SH   DFND 2 0 449 11,265
GREEN BANCORP INC COM 39260X100 2 76 SH   DFND 6 0 76 0
GREEN BANCORP INC COM 39260X100 541 24,486 SH   DFND 43 0 0 24,486
GREEN BRICK PARTNERS INC COM 392709101 103 10,168 SH   DFND 1 6,241 3,927 0
GREEN BRICK PARTNERS INC COM 392709101 279 27,620 SH   DFND 2 0 26,370 1,250
GREEN BRICK PARTNERS INC COM 392709101 1 80 SH   DFND 6 0 80 0
GREEN DOT CORP CL A 39304D102 4,100 46,160 SH   DFND 1 41,608 4,209 343
GREEN DOT CORP CL A 39304D102 11,848 133,390 SH   DFND 2 0 130,646 2,744
GREEN DOT CORP CL A 39304D102 13 146 SH   DFND 6 0 146 0
GREEN DOT CORP CL A 39304D102 3 29 SH   DFND 28 29 0 0
GREEN DOT CORP CL A 39304D102 4,290 48,299 SH   DFND 43 0 0 48,299
GREEN DOT CORP CL A 39304D102 749 8,436 SH   DFND 43, 01 0 0 8,436
GREEN PLAINS INC COM 393222104 176 10,257 SH   DFND 1 10,106 0 151
GREEN PLAINS INC COM 393222104 21 1,209 SH   DFND 2 0 1,209 0
GREEN PLAINS INC COM 393222104 2 124 SH   DFND 6 0 124 0
GREEN PLAINS INC COM 393222104 1 51 SH   DFND 28 51 0 0
GREEN PLAINS INC NOTE 4.12 393222AF1 2,981 3,117,000 PRN   DFND 2 0 3,117,000 0
GREEN PLAINS INC COM 393222104 515 29,953 SH   DFND 43 0 0 29,953
GREEN PLAINS PARTNERS LP COM REP PT 393221106 3 200 SH   DFND 1 200 0 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 59 3,930 SH   DFND 2 0 0 3,930
GREENBRIER COS INC COM 393657101 1,473 24,505 SH   DFND 1 23,112 1,233 160
GREENBRIER COS INC COM 393657101 36,624 609,378 SH   DFND 2 0 88,914 520,464
GREENBRIER COS INC COM 393657101 6 100 SH   DFND 6 0 100 0
GREENBRIER COS INC COM 393657101 17,522 291,547 SH   DFND 43 0 0 291,547
GREENBRIER COS INC COM 393657101 172 2,866 SH   DFND 43, 01 0 0 2,866
GREENE COUNTY BANCORP INC COM 394357107 34 1,065 SH   DFND 1 889 176 0
GREENE COUNTY BANCORP INC COM 394357107 7 223 SH   DFND 2 0 223 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 6 0 1 0
GREENHILL & CO INC COM 395259104 272 10,323 SH   DFND 1 10,097 173 53
GREENHILL & CO INC COM 395259104 303 11,488 SH   DFND 2 0 11,255 233
GREENHILL & CO INC COM 395259104 2 71 SH   DFND 6 0 71 0
GREENHILL & CO INC COM 395259104 159 6,029 SH   DFND 43 0 0 6,029
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 207 16,688 SH   DFND 1 11,674 5,014 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,699 217,673 SH   DFND 2 0 214,131 3,542
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 93 SH   DFND 6 0 93 0
GREENSKY INC CL A 39572G100 619 34,385 SH   DFND 2 0 32,161 2,224
GREENSKY INC CL A 39572G100 781 43,369 SH   DFND 43 0 0 43,369
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 7 514 SH   DFND 2 0 81 433
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 1,312 103,325 SH   DFND 43 0 0 103,325
GREIF INC CL A 397624107 451 8,405 SH   DFND 1 7,026 847 532
GREIF INC CL A 397624107 3,498 65,194 SH   DFND 2 0 53,012 12,182
GREIF INC CL A 397624107 4 80 SH   DFND 6 0 80 0
GREIF INC CL B 397624206 99 1,711 SH   DFND 1 838 873 0
GREIF INC CL B 397624206 20 344 SH   DFND 2 0 344 0
GREIF INC CL B 397624206 1 13 SH   DFND 6 0 13 0
GRIFFIN INL RLTY INC COM 398231100 52 1,332 SH   DFND 1 1,206 126 0
GRIFFIN INL RLTY INC COM 398231100 5 130 SH   DFND 2 0 109 21
GRIFFON CORP COM 398433102 204 12,610 SH   DFND 1 7,848 4,300 462
GRIFFON CORP COM 398433102 783 48,500 SH   DFND 2 0 40,233 8,267
GRIFFON CORP COM 398433102 2 100 SH   DFND 6 0 100 0
GRIFFON CORP COM 398433102 249 15,408 SH   DFND 43 0 0 15,408
GRIFOLS S A SP ADR REP 398438408 29,843 1,396,480 SH   DFND 1 12,193 1,381,600 2,687
GRIFOLS S A SP ADR REP 398438408 649 30,386 SH   DFND 2 0 14,109 16,277
GRIFOLS S A SP ADR REP 398438408 1 29 SH   DFND 28 29 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 7 955 SH   DFND 00 955 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 493 7,598 SH   DFND 1 5,022 2,508 68
GROUP 1 AUTOMOTIVE INC COM 398905109 2,420 37,295 SH   DFND 2 0 15,827 21,468
GROUP 1 AUTOMOTIVE INC COM 398905109 4 62 SH   DFND 6 0 62 0
GROUPE CGI INC CL A SUB V 39945C109 6,804 105,526 SH   DFND 5 105,526 0 0
GROUPE CGI INC CL A SUB V 39945C109 1,199 18,599 SH   DFND 1 14,880 0 3,719
GROUPE CGI INC CL A SUB V 39945C109 2,786 43,201 SH   DFND 2 0 19,213 23,988
GROUPE CGI INC CL A SUB V 39945C109 17,816 276,301 SH   DFND 43 0 0 276,301
GROUPE CGI INC CL A SUB V 39945C109 4,172 64,704 SH   DFND 43, 01 0 0 64,704
GROUPON INC COM 399473107 22,254 5,902,859 SH   DFND 1 3,941,857 1,961,002 0
GROUPON INC COM 399473107 4,694 1,245,182 SH   DFND 2 0 1,242,342 2,840
GROUPON INC COM 399473107 69 18,212 SH   DFND 6 0 18,212 0
GROUPON INC OPTIONS 399473107 8,880 2,355,500 SH Call DFND 2 0 2,355,500 0
GRUBHUB INC COM 400110102 7,421 53,536 SH   DFND 1 53,347 30 159
GRUBHUB INC COM 400110102 32,765 236,364 SH   DFND 2 0 24,027 212,337
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GRUBHUB INC COM 400110102 5 39 SH   DFND 28 39 0 0
GRUBHUB INC COM 400110102 24,803 178,929 SH   DFND 43 0 0 178,929
GRUBHUB INC COM 400110102 8,360 60,307 SH   DFND 43, 01 0 0 60,307
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 86 1,503 SH   DFND 1 1,503 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 80 1,398 SH   DFND 2 0 1,304 94
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GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1,773 8,645 SH   DFND 2 0 0 8,645
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 5 SH   DFND 6 0 5 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 4 SH   DFND 28 4 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 10,785 52,578 SH   DFND 43 0 0 52,578
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 114 558 SH   DFND 43, 01 0 0 558
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 86 11,039 SH   DFND 1 8,842 0 2,197
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 51 2,003 SH   DFND 1 2,003 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 54 2,137 SH   DFND 2 0 0 2,137
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 1 21 SH   DFND 28 21 0 0
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GRUPO SUPERVIELLE S A SPONSORED 40054A108 41 5,351 SH   DFND 2 0 0 5,351
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GRUPO TELEVISA SA SPON ADR R 40049J206 1,653 93,169 SH   DFND 2 0 48,538 44,631
GRUPO TELEVISA SA SPON ADR R 40049J206 14,548 820,053 SH   DFND 6 0 820,053 0
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GSE SYS INC COM 36227K106 40 11,070 SH   DFND 2 0 0 11,070
GSI TECHNOLOGY COM 36241U106 15 2,122 SH   DFND 2 0 2,122 0
GSV CAP CORP COM 36191J101 0 47 SH   DFND 2 0 47 0
GTT COMMUNICATIONS INC COM 362393100 6,467 149,001 SH   DFND 1 149,001 0 0
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GTT COMMUNICATIONS INC COM 362393100 1 33 SH   DFND 6 0 33 0
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GTX INC DEL COM NEW 40052B207 1 902 SH   DFND 1 720 182 0
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GTX INC DEL OPTIONS 40052B207 8 5,400 SH Call DFND 2 0 5,400 0
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GUARANTY BANCSHARES INC TEX COM 400764106 73 2,409 SH   DFND 1 1,122 1,287 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 55,584 550,283 SH   DFND 1 98,832 447,731 3,720
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GUIDEWIRE SOFTWARE INC COM 40171V100 8 84 SH   DFND 28 84 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 13,033 129,022 SH   DFND 43 0 0 129,022
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1,267 1,186,000 PRN   DFND 43 0 0 1,186,000
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GULF ISLAND FABRICATION INC COM 402307102 28 2,857 SH   DFND 2 0 657 2,200
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GULFPORT ENERGY CORP COM NEW 402635304 610 58,586 SH   DFND 43, 01 0 0 58,586
GW PHARMACEUTICALS PLC ADS 36197T103 2,300 13,313 SH   DFND 1 2,179 10,925 209
GW PHARMACEUTICALS PLC ADS 36197T103 57,942 335,427 SH   DFND 2 0 26,251 309,176
GW PHARMACEUTICALS PLC ADS 36197T103 1 5 SH   DFND 28 5 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 26,693 154,528 SH   DFND 43 0 0 154,528
GWG HLDGS INC COM 36192A109 0 16 SH   DFND 2 0 16 0
H & E EQUIPMENT SERVICES INC COM 404030108 273 7,230 SH   DFND 1 5,006 2,076 148
H & E EQUIPMENT SERVICES INC COM 404030108 12,065 319,342 SH   DFND 2 0 69,762 249,580
H & E EQUIPMENT SERVICES INC COM 404030108 4 101 SH   DFND 6 0 101 0
H & E EQUIPMENT SERVICES INC COM 404030108 17,712 468,812 SH   DFND 43 0 0 468,812
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HACKETT GROUP INC COM 404609109 103 5,131 SH   DFND 1 3,967 1,164 0
HACKETT GROUP INC COM 404609109 1,079 53,555 SH   DFND 2 0 53,555 0
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HAEMONETICS CORP COM 405024100 4,457 38,899 SH   DFND 1 38,736 0 163
HAEMONETICS CORP COM 405024100 3,593 31,359 SH   DFND 2 0 29,619 1,740
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HAEMONETICS CORP COM 405024100 4,674 40,794 SH   DFND 43 0 0 40,794
HAILIANG ED GROUP INC SPONSORED 40522L108 0 2 SH   DFND 1 2 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 5,055 186,412 SH   DFND 1 185,624 0 788
HAIN CELESTIAL GROUP INC COM 405217100 1,154 42,542 SH   DFND 2 0 32,596 9,946
HAIN CELESTIAL GROUP INC COM 405217100 11 408 SH   DFND 6 0 408 0
HAIN CELESTIAL GROUP INC COM 405217100 41 1,500 SH   DFND 28 1,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,937 366,400 SH   DFND 43 0 0 366,400
HAIN CELESTIAL GROUP INC COM 405217100 425 15,683 SH   DFND 43, 01 0 0 15,683
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HALLADOR ENERGY COMPANY COM 40609P105 59 9,511 SH   DFND 1 6,732 2,779 0
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HALLIBURTON CO COM 406216101 74,984 1,850,083 SH   DFND 1 1,736,896 100,974 12,213
HALLIBURTON CO COM 406216101 109,609 2,704,398 SH   DFND 2 0 1,329,858 1,374,540
HALLIBURTON CO COM 406216101 4,772 117,731 SH   DFND 6 0 117,731 0
HALLIBURTON CO COM 406216101 798 19,678 SH   DFND 28 18,855 0 823
HALLIBURTON CO OPTIONS 406216101 65,432 1,614,400 SH Put DFND 2 0 1,614,400 0
HALLIBURTON CO OPTIONS 406216101 6,080 150,000 SH Put DFND 6 0 150,000 0
HALLIBURTON CO OPTIONS 406216101 18,214 449,400 SH Call DFND 2 0 444,400 5,000
HALLIBURTON CO COM 406216101 96,307 2,376,184 SH   DFND 43 0 0 2,376,184
HALLIBURTON CO COM 406216101 7,314 180,451 SH   DFND 43, 01 0 0 180,451
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 76 6,886 SH   DFND 1 4,704 2,182 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,375 124,960 SH   DFND 2 0 124,860 100
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 1 SH   DFND 6 0 1 0
HALOZYME THERAPEUTICS INC COM 40637H109 579 31,862 SH   DFND 1 18,028 0 13,834
HALOZYME THERAPEUTICS INC COM 40637H109 248 13,644 SH   DFND 2 0 11,638 2,006
HALOZYME THERAPEUTICS INC COM 40637H109 7 408 SH   DFND 6 0 408 0
HAMILTON BANCORP INC MD COM 407015106 0 33 SH   DFND 2 0 33 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 25 1,119 SH   DFND 1 1,119 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 70 3,190 SH   DFND 2 0 1,031 2,159
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 23 SH   DFND 6 0 23 0
HAMILTON LANE INC CL A 407497106 3,072 69,366 SH   DFND 1 68,832 534 0
HAMILTON LANE INC CL A 407497106 1,070 24,160 SH   DFND 2 0 24,160 0
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HAMILTON LANE INC CL A 407497106 2 50 SH   DFND 28 50 0 0
HAMILTON LANE INC CL A 407497106 218 4,918 SH   DFND 43 0 0 4,918
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 97 2,624 SH   DFND 1 2,624 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 10,458 282,636 SH   DFND 2 0 0 282,636
HANCOCK JOHN INCOME SECS TR COM 410123103 371 27,751 SH   DFND 2 0 0 27,751
HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 70 9,488 SH   DFND 2 0 0 9,488
HANCOCK JOHN INVS TR COM 410142103 130 8,074 SH   DFND 1 8,074 0 0
HANCOCK JOHN INVS TR COM 410142103 805 50,034 SH   DFND 2 0 0 50,034
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 583 26,536 SH   DFND 1 26,536 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 833 37,900 SH   DFND 2 0 0 37,900
HANCOCK JOHN PFD INCOME FD I COM 41013X106 28 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 323 15,257 SH   DFND 2 0 0 15,257
HANCOCK JOHN PFD INCOME FD I COM 41021P103 88 4,720 SH   DFND 1 4,520 0 200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,740 93,300 SH   DFND 2 0 0 93,300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 2,927 180,358 SH   DFND 2 0 0 180,358
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 497 21,300 SH   DFND 1 21,300 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,475 106,177 SH   DFND 2 0 0 106,177
HANCOCK WHITNEY CORPORATION COM 410120109 1,634 34,372 SH   DFND 1 30,222 3,701 449
HANCOCK WHITNEY CORPORATION COM 410120109 9,576 201,390 SH   DFND 2 0 191,074 10,316
HANCOCK WHITNEY CORPORATION COM 410120109 13 268 SH   DFND 6 0 268 0
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HANESBRANDS INC COM 410345102 1,875 101,747 SH   DFND 1 97,161 1 4,585
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HANESBRANDS INC COM 410345102 58 3,123 SH   DFND 6 0 3,123 0
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HANESBRANDS INC COM 410345102 24,207 1,313,458 SH   DFND 43 0 0 1,313,458
HANESBRANDS INC COM 410345102 395 21,422 SH   DFND 43, 01 0 0 21,422
HANGER INC COM NEW 41043F208 336 16,151 SH   DFND 43 0 0 16,151
HANMI FINL CORP COM NEW 410495204 372 14,930 SH   DFND 1 11,125 3,680 125
HANMI FINL CORP COM NEW 410495204 21 845 SH   DFND 2 0 804 41
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HANNON ARMSTRONG SUST INFR C COM 41068X100 275 12,825 SH   DFND 1 12,825 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 4 168 SH   DFND 6 0 168 0
HANOVER INS GROUP INC COM 410867105 628 5,093 SH   DFND 1 4,696 0 397
HANOVER INS GROUP INC COM 410867105 8,055 65,294 SH   DFND 2 0 61,456 3,838
HANOVER INS GROUP INC COM 410867105 22 178 SH   DFND 6 0 178 0
HANOVER INS GROUP INC COM 410867105 3 21 SH   DFND 28 21 0 0
HANOVER INS GROUP INC COM 410867105 2,143 17,368 SH   DFND 43 0 0 17,368
HANOVER INS GROUP INC COM 410867105 1,202 9,744 SH   DFND 43, 01 0 0 9,744
HANWHA Q CELL CO LTD SPONSORED 41135V301 5 594 SH   DFND 1 594 0 0
HANWHA Q CELL CO LTD SPONSORED 41135V301 4 500 SH   DFND 2 0 0 500
HARBORONE BANCORP INC COM 41165F101 67 3,487 SH   DFND 1 1,938 1,549 0
HARBORONE BANCORP INC COM 41165F101 35 1,853 SH   DFND 2 0 1,853 0
HARBORONE BANCORP INC COM 41165F101 1 45 SH   DFND 6 0 45 0
HARLEY DAVIDSON INC COM 412822108 5,520 121,861 SH   DFND 1 121,067 633 161
HARLEY DAVIDSON INC COM 412822108 70,408 1,554,266 SH   DFND 2 0 1,511,591 42,675
HARLEY DAVIDSON INC COM 412822108 121 2,668 SH   DFND 6 0 2,668 0
HARLEY DAVIDSON INC COM 412822108 52 1,151 SH   DFND 28 1,151 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 7,271 160,500 SH Put DFND 2 0 160,500 0
HARLEY DAVIDSON INC OPTIONS 412822108 2,288 50,500 SH Call DFND 2 0 50,500 0
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HARLEY DAVIDSON INC COM 412822108 1,601 35,333 SH   DFND 43, 01 0 0 35,333
HARMONIC INC COM 413160102 133 24,215 SH   DFND 1 12,323 10,840 1,052
HARMONIC INC COM 413160102 64 11,577 SH   DFND 2 0 7,110 4,467
HARMONIC INC COM 413160102 0 10 SH   DFND 6 0 10 0
HARMONIC INC NOTE 4.00 413160AB8 361 317,000 PRN   DFND 2 0 317,000 0
HARMONY GOLD MNG LTD SPONSORED 413216300 2 1,248 SH   DFND 1 1,248 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 54 32,339 SH   DFND 2 0 0 32,339
HARRIS CORP DEL COM 413875105 22,223 131,333 SH   DFND 1 127,199 0 4,134
HARRIS CORP DEL COM 413875105 20,928 123,682 SH   DFND 2 0 48,727 74,955
HARRIS CORP DEL COM 413875105 1,565 9,248 SH   DFND 6 0 9,248 0
HARRIS CORP DEL COM 413875105 300 1,770 SH   DFND 28 1,269 0 501
HARRIS CORP DEL OPTIONS 413875105 2,538 15,000 SH Call DFND 2 0 15,000 0
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HARRIS CORP DEL COM 413875105 6,149 36,339 SH   DFND 43, 01 0 0 36,339
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HARSCO CORP COM 415864107 1,762 61,707 SH   DFND 2 0 53,635 8,072
HARSCO CORP COM 415864107 7 252 SH   DFND 6 0 252 0
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HARVARD BIOSCIENCE INC COM 416906105 31 5,961 SH   DFND 1 4,808 1,153 0
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HASBRO INC COM 418056107 195,950 1,864,064 SH   DFND 43 0 0 1,864,064
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HAWAIIAN ELEC INDUSTRIES COM 419870100 6,920 194,445 SH   DFND 2 0 175,131 19,314
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HAWAIIAN ELEC INDUSTRIES COM 419870100 5,242 147,283 SH   DFND 43 0 0 147,283
HAWAIIAN HOLDINGS INC COM 419879101 792 19,755 SH   DFND 1 12,074 6,595 1,086
HAWAIIAN HOLDINGS INC COM 419879101 1,200 29,923 SH   DFND 2 0 24,737 5,186
HAWAIIAN HOLDINGS INC COM 419879101 339 8,454 SH   DFND 6 0 8,454 0
HAWAIIAN HOLDINGS INC COM 419879101 3,404 84,890 SH   DFND 43 0 0 84,890
HAWAIIAN HOLDINGS INC COM 419879101 1,682 41,934 SH   DFND 43, 01 0 0 41,934
HAWKINS INC COM 420261109 225 5,434 SH   DFND 1 3,955 1,270 209
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HAYNES INTERNATIONAL INC COM NEW 420877201 219 6,164 SH   DFND 1 3,687 2,452 25
HAYNES INTERNATIONAL INC COM NEW 420877201 280 7,882 SH   DFND 2 0 7,879 3
HAYNES INTERNATIONAL INC COM NEW 420877201 1 38 SH   DFND 6 0 38 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1 25 SH   DFND 28 25 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 206 5,816 SH   DFND 43 0 0 5,816
HC2 HLDGS INC COM 404139107 86 14,001 SH   DFND 1 12,483 1,518 0
HC2 HLDGS INC COM 404139107 65 10,608 SH   DFND 2 0 1,477 9,131
HC2 HLDGS INC COM 404139107 0 4 SH   DFND 6 0 4 0
HCA HEALTHCARE INC COM 40412C101 20,938 150,504 SH   DFND 1 149,824 1 679
HCA HEALTHCARE INC COM 40412C101 19,591 140,824 SH   DFND 2 0 45,709 95,115
HCA HEALTHCARE INC COM 40412C101 211 1,520 SH   DFND 28 588 0 932
HCA HEALTHCARE INC COM 40412C101 45,358 326,034 SH   DFND 43 0 0 326,034
HCA HEALTHCARE INC COM 40412C101 866 6,224 SH   DFND 43, 01 0 0 6,224
HCI GROUP INC COM 40416E103 152 3,470 SH   DFND 1 3,182 285 3
HCI GROUP INC COM 40416E103 239 5,466 SH   DFND 2 0 5,358 108
HCI GROUP INC COM 40416E103 1 21 SH   DFND 6 0 21 0
HCI GROUP INC NOTE 3.87 40416EAB9 10 10,000 PRN   DFND 2 0 0 10,000
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HCP INC COM 40414L109 8,594 326,530 SH   DFND 1 318,493 1 8,036
HCP INC COM 40414L109 10,151 385,667 SH   DFND 2 0 247,189 138,478
HCP INC COM 40414L109 6,429 244,272 SH   DFND 6 0 244,272 0
HCP INC COM 40414L109 713 27,086 SH   DFND 28 27,086 0 0
HCP INC COM 40414L109 50,203 1,907,392 SH   DFND 43 0 0 1,907,392
HCP INC COM 40414L109 14,868 564,879 SH   DFND 43, 01 0 0 564,879
HD SUPPLY HLDGS INC COM 40416M105 1,616 37,762 SH   DFND 1 37,513 0 249
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HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 72 7,314 SH   DFND 1 6,733 581 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 79 SH   DFND 28 79 0 0
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HELMERICH & PAYNE INC COM 423452101 7,018 102,044 SH   DFND 1 99,247 539 2,258
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HENNESSY ADVISORS INC COM 425885100 333 24,078 SH   DFND 2 0 24,078 0
HENRY JACK & ASSOC INC COM 426281101 1,555 9,712 SH   DFND 1 9,155 0 557
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HERC HLDGS INC COM 42704L104 900 17,578 SH   DFND 1 15,493 1,485 600
HERC HLDGS INC COM 42704L104 4,566 89,188 SH   DFND 2 0 87,874 1,314
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HERON THERAPEUTICS INC COM 427746102 366 11,574 SH   DFND 1 11,574 0 0
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HERSHA HOSPITALITY TR PR SHS BEN 427825500 4,972 219,303 SH   DFND 43 0 0 219,303
HERSHEY CO COM 427866108 40,042 392,569 SH   DFND 1 388,931 0 3,638
HERSHEY CO COM 427866108 24,919 244,305 SH   DFND 2 0 145,072 99,233
HERSHEY CO COM 427866108 29,683 291,006 SH   DFND 6 0 291,006 0
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HERSHEY CO COM 427866108 11,947 117,123 SH   DFND 43 0 0 117,123
HERSHEY CO COM 427866108 8,965 87,891 SH   DFND 43, 01 0 0 87,891
HERTZ GLOBAL HLDGS INC COM 42806J106 357 21,865 SH   DFND 1 10,381 11,484 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,793 109,811 SH   DFND 2 0 107,151 2,660
HERTZ GLOBAL HLDGS INC COM 42806J106 498 30,487 SH   DFND 6 0 30,487 0
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HESS CORP COM 42809H107 42,968 600,275 SH   DFND 1 202,291 1 397,983
HESS CORP COM 42809H107 110,864 1,548,815 SH   DFND 2 0 151,022 1,397,793
HESS CORP COM 42809H107 717 10,020 SH   DFND 6 0 10,020 0
HESS CORP COM 42809H107 3,378 47,188 SH   DFND 28 38,903 0 8,285
HESS CORP OPTIONS 42809H107 587 8,200 SH Call DFND 2 0 8,200 0
HESS CORP DEP PDF SR 42809H404 8,339 104,923 SH   DFND 2 0 93,395 11,528
HESS CORP COM 42809H107 51,040 713,053 SH   DFND 43 0 0 713,053
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HESS CORP COM 42809H107 697 9,735 SH   DFND 43, 01 0 0 9,735
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 1,316 57,689 SH   DFND 1 0 57,689 0
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 5,156 226,053 SH   DFND 2 0 0 226,053
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,314 1,368,133 SH   DFND 1 1,353,005 6 15,122
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,235 1,118,050 SH   DFND 2 0 345,389 772,661
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HEXCEL CORP NEW COM 428291108 20,618 307,499 SH   DFND 1 306,398 0 1,101
HEXCEL CORP NEW COM 428291108 20,564 306,702 SH   DFND 2 0 1,869 304,833
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HEXCEL CORP NEW COM 428291108 91 1,358 SH   DFND 28 1,358 0 0
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HFF INC CL A 40418F108 179 4,207 SH   DFND 1 2,907 1,022 278
HFF INC CL A 40418F108 282 6,631 SH   DFND 2 0 5,048 1,583
HFF INC CL A 40418F108 5 116 SH   DFND 6 0 116 0
HIBBETT SPORTS INC COM 428567101 147 7,835 SH   DFND 1 6,056 1,750 29
HIBBETT SPORTS INC COM 428567101 125 6,664 SH   DFND 2 0 6,121 543
HIBBETT SPORTS INC COM 428567101 1 59 SH   DFND 6 0 59 0
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HIBBETT SPORTS INC COM 428567101 303 16,094 SH   DFND 43, 01 0 0 16,094
HI-CRUSH PARTNERS LP COM UNIT L 428337109 119 11,030 SH   DFND 1 10,500 530 0
HI-CRUSH PARTNERS LP COM UNIT L 428337109 3,524 326,332 SH   DFND 2 0 56,281 270,051
HIGH INCOME SECS FD SHS BEN IN 42968F108 196 20,658 SH   DFND 2 0 0 20,658
HIGHLAND FDS I HI LD IBOX 430101774 5 300 SH   DFND 2 0 0 300
HIGHLAND FLOATNG RATE OPPRT SHS BEN IN 43010E404 10 618 SH   DFND 1 618 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN IN 43010E404 70 4,564 SH   DFND 2 0 0 4,564
HIGHPOINT RES CORP COM 43114K108 305 62,485 SH   DFND 1 47,428 14,773 284
HIGHPOINT RES CORP COM 43114K108 436 89,396 SH   DFND 2 0 89,370 26
HIGHPOINT RES CORP COM 43114K108 2 366 SH   DFND 6 0 366 0
HIGHPOINT RES CORP COM 43114K108 1,958 401,168 SH   DFND 43 0 0 401,168
HIGHWOODS PPTYS INC COM 431284108 3,202 67,753 SH   DFND 1 67,009 0 744
HIGHWOODS PPTYS INC COM 431284108 16,451 348,103 SH   DFND 2 0 305,942 42,161
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HILL ROM HLDGS INC COM 431475102 31,257 331,109 SH   DFND 2 0 57,927 273,182
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HILLENBRAND INC COM 431571108 2 31 SH   DFND 28 31 0 0
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HILLTOP HOLDINGS INC COM 432748101 1,671 82,856 SH   DFND 1 70,751 12,105 0
HILLTOP HOLDINGS INC COM 432748101 426 21,113 SH   DFND 2 0 20,160 953
HILLTOP HOLDINGS INC COM 432748101 5 241 SH   DFND 6 0 241 0
HILLTOP HOLDINGS INC COM 432748101 615 30,505 SH   DFND 43 0 0 30,505
HILTON GRAND VACATIONS INC COM 43283X105 227 6,864 SH   DFND 1 6,578 0 286
HILTON GRAND VACATIONS INC COM 43283X105 194 5,865 SH   DFND 2 0 3,195 2,670
HILTON GRAND VACATIONS INC COM 43283X105 13 407 SH   DFND 6 0 407 0
HILTON GRAND VACATIONS INC COM 43283X105 964 29,122 SH   DFND 43 0 0 29,122
HILTON GRAND VACATIONS INC COM 43283X105 21 631 SH   DFND 43, 01 0 0 631
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,510 130,108 SH   DFND 1 95,971 33,195 942
HILTON WORLDWIDE HLDGS INC COM 43300A203 142,418 1,763,035 SH   DFND 2 0 503,984 1,259,051
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HILTON WORLDWIDE HLDGS INC COM 43300A203 8 95 SH   DFND 28 95 0 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 121,994 1,510,200 SH Call DFND 2 0 1,510,200 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 7,594 94,009 SH   DFND 43, 01 0 0 94,009
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 9 1,540 SH   DFND 1 1,540 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 334 56,877 SH   DFND 2 0 0 56,877
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 2,846 484,070 SH   DFND 43 0 0 484,070
HINGHAM INSTN SVGS MASS COM 433323102 93 421 SH   DFND 1 281 140 0
HINGHAM INSTN SVGS MASS COM 433323102 80 363 SH   DFND 2 0 63 300
HMN FINL INC COM 40424G108 3 135 SH   DFND 2 0 135 0
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HMS HLDGS CORP COM 40425J101 471 14,350 SH   DFND 2 0 12,347 2,003
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HMS HLDGS CORP COM 40425J101 6,673 203,395 SH   DFND 43 0 0 203,395
HNI CORP COM 404251100 2,649 59,881 SH   DFND 1 59,758 0 123
HNI CORP COM 404251100 788 17,807 SH   DFND 2 0 6,808 10,999
HNI CORP COM 404251100 6 136 SH   DFND 6 0 136 0
HNI CORP COM 404251100 434 9,821 SH   DFND 43 0 0 9,821
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 132 7,200 SH   DFND 1 7,200 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 885 48,216 SH   DFND 2 0 267 47,949
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 298 9,485 SH   DFND 1 9,000 0 485
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HOLLYFRONTIER CORP COM 436106108 2,546 36,427 SH   DFND 1 35,023 0 1,404
HOLLYFRONTIER CORP COM 436106108 23,125 330,831 SH   DFND 2 0 124,029 206,802
HOLLYFRONTIER CORP COM 436106108 186 2,654 SH   DFND 6 0 2,654 0
HOLLYFRONTIER CORP COM 436106108 7 94 SH   DFND 28 94 0 0
HOLLYFRONTIER CORP COM 436106108 4,080 58,365 SH   DFND 43 0 0 58,365
HOLLYFRONTIER CORP COM 436106108 2,957 42,305 SH   DFND 43, 01 0 0 42,305
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 738 34,551 SH   DFND 1 34,551 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 94 4,399 SH   DFND 2 0 4,399 0
HOLOGIC INC COM 436440101 1,944 47,436 SH   DFND 1 46,042 125 1,269
HOLOGIC INC COM 436440101 6,624 161,629 SH   DFND 2 0 108,719 52,910
HOLOGIC INC COM 436440101 57 1,383 SH   DFND 6 0 1,383 0
HOLOGIC INC COM 436440101 20 492 SH   DFND 28 20 0 472
HOLOGIC INC COM 436440101 27,596 673,394 SH   DFND 43 0 0 673,394
HOME BANCORP INC COM 43689E107 165 3,802 SH   DFND 1 2,493 1,309 0
HOME BANCORP INC COM 43689E107 42 965 SH   DFND 2 0 765 200
HOME BANCORP INC COM 43689E107 0 1 SH   DFND 6 0 1 0
HOME BANCSHARES INC COM 436893200 1,122 51,238 SH   DFND 1 48,035 2,385 818
HOME BANCSHARES INC COM 436893200 1,362 62,192 SH   DFND 2 0 29,718 32,474
HOME BANCSHARES INC COM 436893200 11 491 SH   DFND 6 0 491 0
HOME BANCSHARES INC COM 436893200 10,707 488,889 SH   DFND 43 0 0 488,889
HOME BANCSHARES INC COM 436893200 900 41,083 SH   DFND 43, 01 0 0 41,083
HOME DEPOT INC COM 437076102 977,666 4,719,603 SH   DFND 1 4,575,228 4 144,371
HOME DEPOT INC COM 437076102 1,297,002 6,261,174 SH   DFND 2 0 264,638 5,996,536
HOME DEPOT INC COM 437076102 4,865 23,487 SH   DFND 6 0 23,487 0
HOME DEPOT INC COM 437076102 9,395 45,354 SH   DFND 28 42,179 0 3,175
HOME DEPOT INC OPTIONS 437076102 70,514 340,400 SH Put DFND 2 0 340,300 100
HOME DEPOT INC OPTIONS 437076102 27,986 135,100 SH Call DFND 2 0 135,100 0
HOME DEPOT INC OPTIONS 437076102 704 3,400 SH Call DFND 6 0 3,400 0
HOME DEPOT INC COM 437076102 995,289 4,804,680 SH   DFND 43 0 0 4,804,680
HOME DEPOT INC COM 437076102 82,229 396,954 SH   DFND 43, 01 0 0 396,954
HOME FED BANCORP INC LA NEW COM 43708L108 6 185 SH   DFND 2 0 185 0
HOMESTREET INC COM 43785V102 206 7,755 SH   DFND 1 6,687 972 96
HOMESTREET INC COM 43785V102 706 26,659 SH   DFND 2 0 26,645 14
HOMESTREET INC COM 43785V102 2 79 SH   DFND 6 0 79 0
HOMESTREET INC COM 43785V102 1,083 40,863 SH   DFND 43 0 0 40,863
HOMETOWN BANKSHARES CORP COM 43787N108 7 546 SH   DFND 2 0 546 0
HOMETRUST BANCSHARES INC COM 437872104 139 4,762 SH   DFND 1 2,515 2,247 0
HOMETRUST BANCSHARES INC COM 437872104 48 1,644 SH   DFND 2 0 1,644 0
HOMETRUST BANCSHARES INC COM 437872104 2 56 SH   DFND 6 0 56 0
HOMOLOGY MEDICINES INC COM 438083107 44 1,923 SH   DFND 1 1,550 373 0
HOMOLOGY MEDICINES INC COM 438083107 605 26,487 SH   DFND 2 0 573 25,914
HOMOLOGY MEDICINES INC COM 438083107 0 2 SH   DFND 6 0 2 0
HONDA MOTOR LTD AMERN SHS 438128308 2,220 73,819 SH   DFND 1 62,816 0 11,003
HONDA MOTOR LTD AMERN SHS 438128308 2,323 77,223 SH   DFND 2 0 0 77,223
HONDA MOTOR LTD AMERN SHS 438128308 23 761 SH   DFND 28 187 0 574
HONDA MOTOR LTD AMERN SHS 438128308 27,315 908,094 SH   DFND 43 0 0 908,094
HONDA MOTOR LTD AMERN SHS 438128308 3,454 114,842 SH   DFND 43, 01 0 0 114,842
HONEYWELL INTL INC COM 438516106 639,146 3,841,023 SH   DFND 1 3,653,685 3 187,335
HONEYWELL INTL INC COM 438516106 1,107,248 6,654,138 SH   DFND 2 0 228,861 6,425,277
HONEYWELL INTL INC COM 438516106 10,528 63,272 SH   DFND 6 0 63,272 0
HONEYWELL INTL INC COM 438516106 6,407 38,501 SH   DFND 28 33,781 0 4,720
HONEYWELL INTL INC OPTIONS 438516106 283 1,700 SH Put DFND 1 1,700 0 0
HONEYWELL INTL INC OPTIONS 438516106 20,451 122,900 SH Put DFND 6 0 122,900 0
HONEYWELL INTL INC OPTIONS 438516106 8,337 50,100 SH Call DFND 6 0 50,100 0
HONEYWELL INTL INC COM 438516106 1,204,184 7,236,680 SH   DFND 43 0 0 7,236,680
HONEYWELL INTL INC COM 438516106 122,024 733,315 SH   DFND 43, 01 0 0 733,315
HOOKER FURNITURE CORP COM 439038100 238 7,035 SH   DFND 1 5,770 1,265 0
HOOKER FURNITURE CORP COM 439038100 63 1,867 SH   DFND 2 0 791 1,076
HOOKER FURNITURE CORP COM 439038100 1 36 SH   DFND 6 0 36 0
HOOKER FURNITURE CORP COM 439038100 1,736 51,348 SH   DFND 43 0 0 51,348
HOPE BANCORP INC COM 43940T109 1,369 84,688 SH   DFND 1 79,009 4,850 829
HOPE BANCORP INC COM 43940T109 420 25,962 SH   DFND 2 0 22,483 3,479
HOPE BANCORP INC COM 43940T109 7 427 SH   DFND 6 0 427 0
HOPE BANCORP INC COM 43940T109 2 114 SH   DFND 28 114 0 0
HOPE BANCORP INC COM 43940T109 15,740 973,437 SH   DFND 43 0 0 973,437
HOPE BANCORP INC COM 43940T109 1,499 92,690 SH   DFND 43, 01 0 0 92,690
HOPFED BANCORP INC COM 439734104 3 179 SH   DFND 2 0 179 0
HORACE MANN EDUCATORS CORP N COM 440327104 577 12,845 SH   DFND 1 7,091 5,424 330
HORACE MANN EDUCATORS CORP N COM 440327104 423 9,423 SH   DFND 2 0 8,994 429
HORACE MANN EDUCATORS CORP N COM 440327104 6 128 SH   DFND 6 0 128 0
HORACE MANN EDUCATORS CORP N COM 440327104 27,553 613,654 SH   DFND 43 0 0 613,654
HORIZON BANCORP INC COM 440407104 224 11,328 SH   DFND 1 5,107 6,221 0
HORIZON BANCORP INC COM 440407104 59 2,993 SH   DFND 2 0 2,993 0
HORIZON BANCORP INC COM 440407104 2 113 SH   DFND 6 0 113 0
HORIZON GLOBAL CORP COM 44052W104 520 72,956 SH   DFND 1 0 72,956 0
HORIZON GLOBAL CORP COM 44052W104 257 36,018 SH   DFND 2 0 35,918 100
HORIZON PHARMA PLC SHS G4617B105 724 36,959 SH   DFND 1 32,417 4,048 494
HORIZON PHARMA PLC SHS G4617B105 35,723 1,824,452 SH   DFND 2 0 1,821,858 2,594
HORIZON PHARMA PLC SHS G4617B105 10 525 SH   DFND 6 0 525 0
HORIZON PHARMA PLC SHS G4617B105 6,049 308,942 SH   DFND 43 0 0 308,942
HORIZON PHARMA PLC SHS G4617B105 1,070 54,640 SH   DFND 43, 01 0 0 54,640
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 1,054 SH   DFND 2 0 54 1,000
HORMEL FOODS CORP COM 440452100 2,467 62,603 SH   DFND 1 61,206 1 1,396
HORMEL FOODS CORP COM 440452100 16,212 411,466 SH   DFND 2 0 50,415 361,051
HORMEL FOODS CORP COM 440452100 20 511 SH   DFND 6 0 511 0
HORMEL FOODS CORP COM 440452100 5 115 SH   DFND 28 115 0 0
HORMEL FOODS CORP OPTIONS 440452100 532 13,500 SH Call DFND 2 0 13,500 0
HORMEL FOODS CORP COM 440452100 5,787 146,880 SH   DFND 43 0 0 146,880
HORNBECK OFFSHORE SVCS INC N COM 440543106 50 8,500 SH   DFND 1 8,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 11 1,922 SH   DFND 2 0 1,622 300
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 1 1,000 PRN   DFND 1 0 0 1,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 18 20,000 PRN   DFND 2 0 0 20,000
HORTONWORKS INC COM 440894103 329 14,412 SH   DFND 1 14,412 0 0
HORTONWORKS INC COM 440894103 1,164 51,012 SH   DFND 2 0 51,012 0
HORTONWORKS INC COM 440894103 4 171 SH   DFND 6 0 171 0
HORTONWORKS INC COM 440894103 1,334 58,471 SH   DFND 43 0 0 58,471
HOSPITALITY PPTYS TR COM SH BEN 44106M102 11,741 407,106 SH   DFND 1 404,659 0 2,447
HOSPITALITY PPTYS TR COM SH BEN 44106M102 4,159 144,212 SH   DFND 2 0 58,391 85,821
HOSPITALITY PPTYS TR COM SH BEN 44106M102 20 690 SH   DFND 6 0 690 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 4,123 142,955 SH   DFND 43 0 0 142,955
HOST HOTELS & RESORTS INC COM 44107P104 6,190 293,360 SH   DFND 1 285,625 3 7,732
HOST HOTELS & RESORTS INC COM 44107P104 7,071 335,120 SH   DFND 2 0 317,457 17,663
HOST HOTELS & RESORTS INC COM 44107P104 1,056 50,044 SH   DFND 6 0 50,044 0
HOST HOTELS & RESORTS INC COM 44107P104 108 5,119 SH   DFND 28 241 0 4,878
HOST HOTELS & RESORTS INC COM 44107P104 54,126 2,565,227 SH   DFND 43 0 0 2,565,227
HOST HOTELS & RESORTS INC COM 44107P104 4,031 191,019 SH   DFND 43, 01 0 0 191,019
HOSTESS BRANDS INC CL A 44109J106 307 27,719 SH   DFND 1 14,249 13,470 0
HOSTESS BRANDS INC CL A 44109J106 117 10,596 SH   DFND 2 0 10,097 499
HOSTESS BRANDS INC CL A 44109J106 3 298 SH   DFND 6 0 298 0
HOSTESS BRANDS INC CL A 44109J106 713 64,419 SH   DFND 43 0 0 64,419
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 174 24,865 SH   DFND 1 21,891 2,974 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 46 6,641 SH   DFND 2 0 6,641 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 330 SH   DFND 6 0 330 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,545 220,695 SH   DFND 43 0 0 220,695
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 730 104,215 SH   DFND 43, 01 0 0 104,215
HOULIHAN LOKEY INC CL A 441593100 511 11,372 SH   DFND 1 10,167 1,205 0
HOULIHAN LOKEY INC CL A 441593100 2,794 62,189 SH   DFND 2 0 35,497 26,692
HOULIHAN LOKEY INC CL A 441593100 5 105 SH   DFND 6 0 105 0
HOULIHAN LOKEY INC CL A 441593100 32,555 724,564 SH   DFND 43 0 0 724,564
HOULIHAN LOKEY INC CL A 441593100 590 13,139 SH   DFND 43, 01 0 0 13,139
HOUSTON AMERN ENERGY CORP COM 44183U100 0 1,084 SH   DFND 2 0 1,084 0
HOUSTON WIRE & CABLE CO COM 44244K109 3 435 SH   DFND 2 0 235 200
HOVNANIAN ENTERPRISES INC CL A 442487203 712 444,826 SH   DFND 1 384,648 60,178 0
HOVNANIAN ENTERPRISES INC CL A 442487203 25 15,920 SH   DFND 2 0 4,820 11,100
HOVNANIAN ENTERPRISES INC CL A 442487203 1 375 SH   DFND 6 0 375 0
HOWARD BANCORP INC COM 442496105 99 5,612 SH   DFND 1 3,761 1,851 0
HOWARD BANCORP INC COM 442496105 80 4,527 SH   DFND 2 0 759 3,768
HOWARD BANCORP INC COM 442496105 0 1 SH   DFND 6 0 1 0
HOWARD HUGHES CORP COM 44267D107 991 7,978 SH   DFND 1 7,969 0 9
HOWARD HUGHES CORP COM 44267D107 12,371 99,588 SH   DFND 2 0 45,218 54,370
HOWARD HUGHES CORP COM 44267D107 21 169 SH   DFND 6 0 169 0
HOWARD HUGHES CORP COM 44267D107 17,484 140,754 SH   DFND 43 0 0 140,754
HOWARD HUGHES CORP COM 44267D107 5,156 41,509 SH   DFND 43, 01 0 0 41,509
HP INC COM 40434L105 70,370 2,730,702 SH   DFND 1 2,272,329 426,956 31,417
HP INC COM 40434L105 95,440 3,703,530 SH   DFND 2 0 545,974 3,157,556
HP INC COM 40434L105 891 34,592 SH   DFND 6 0 34,592 0
HP INC COM 40434L105 477 18,505 SH   DFND 28 14,410 0 4,095
HP INC OPTIONS 40434L105 938 36,400 SH Call DFND 2 0 36,400 0
HP INC COM 40434L105 157,507 6,112,024 SH   DFND 43 0 0 6,112,024
HP INC COM 40434L105 15,059 584,344 SH   DFND 43, 01 0 0 584,344
HSBC HLDGS PLC SPON ADR N 404280406 11,223 255,130 SH   DFND 1 230,010 0 25,120
HSBC HLDGS PLC SPON ADR N 404280406 262,043 5,956,871 SH   DFND 2 0 20,704 5,936,167
HSBC HLDGS PLC SPON ADR N 404280406 72 1,636 SH   DFND 28 208 0 1,428
HSBC HLDGS PLC ADR A 1/40 404280604 14 532 SH   DFND 1 0 0 532
HSBC HLDGS PLC ADR A 1/40 404280604 8,715 339,483 SH   DFND 2 0 0 339,483
HSBC HLDGS PLC SPON ADR N 404280406 509,545 11,583,190 SH   DFND 43 0 0 11,583,190
HSBC HLDGS PLC ADR A 1/40 404280604 10,501 409,058 SH   DFND 43 0 0 409,058
HSBC HLDGS PLC SPON ADR N 404280406 16,004 363,813 SH   DFND 43, 01 0 0 363,813
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 5 949 SH   DFND 2 0 949 0
HUAMI CORP SPONSORED 44331K103 123 11,522 SH   DFND 2 0 11,522 0
HUANENG PWR INTL INC SPON ADR H 443304100 129 4,970 SH   DFND 1 3,989 0 981
HUANENG PWR INTL INC SPON ADR H 443304100 79 3,046 SH   DFND 2 0 0 3,046
HUANENG PWR INTL INC SPON ADR H 443304100 10 376 SH   DFND 28 31 0 345
HUAZHU GROUP LTD SPONSORED 44332N106 144 4,471 SH   DFND 1 3,890 0 581
HUAZHU GROUP LTD SPONSORED 44332N106 15,750 487,624 SH   DFND 2 0 254 487,370
HUAZHU GROUP LTD SPONSORED 44332N106 2,085 64,556 SH   DFND 6 0 64,556 0
HUAZHU GROUP LTD SPONSORED 44332N106 10 314 SH   DFND 28 20 0 294
HUAZHU GROUP LTD SPONSORED 44332N106 5,335 165,157 SH   DFND 43 0 0 165,157
HUAZHU GROUP LTD SPONSORED 44332N106 4,420 136,853 SH   DFND 43, 01 0 0 136,853
HUB GROUP INC CL A 443320106 603 13,233 SH   DFND 1 11,652 1,505 76
HUB GROUP INC CL A 443320106 1,403 30,776 SH   DFND 2 0 30,688 88
HUB GROUP INC CL A 443320106 5 105 SH   DFND 6 0 105 0
HUB GROUP INC CL A 443320106 3,001 65,819 SH   DFND 43 0 0 65,819
HUB GROUP INC CL A 443320106 1,255 27,511 SH   DFND 43, 01 0 0 27,511
HUBBELL INC COM 443510607 2,970 22,238 SH   DFND 1 20,824 0 1,414
HUBBELL INC COM 443510607 2,135 15,985 SH   DFND 2 0 7,851 8,134
HUBBELL INC COM 443510607 31 229 SH   DFND 6 0 229 0
HUBBELL INC COM 443510607 3 22 SH   DFND 28 22 0 0
HUBBELL INC OPTIONS 443510607 200 1,500 SH Put DFND 1 1,500 0 0
HUBBELL INC COM 443510607 8,803 65,908 SH   DFND 43 0 0 65,908
HUBBELL INC COM 443510607 2,768 20,720 SH   DFND 43, 01 0 0 20,720
HUBSPOT INC COM 443573100 14,631 96,927 SH   DFND 1 13,782 83,102 43
HUBSPOT INC COM 443573100 64,887 429,860 SH   DFND 2 0 14,114 415,746
HUBSPOT INC COM 443573100 17 114 SH   DFND 6 0 114 0
HUBSPOT INC COM 443573100 34,863 230,957 SH   DFND 43 0 0 230,957
HUBSPOT INC COM 443573100 3,497 23,165 SH   DFND 43, 01 0 0 23,165
HUDBAY MINERALS INC COM 443628102 13,056 2,585,311 SH   DFND 5 2,585,311 0 0
HUDBAY MINERALS INC COM 443628102 11 2,100 SH   DFND 1 2,100 0 0
HUDBAY MINERALS INC COM 443628102 191 37,733 SH   DFND 2 0 36,473 1,260
HUDSON GLOBAL INC COM 443787106 4 2,294 SH   DFND 2 0 2,294 0
HUDSON LTD COM CL A G46408103 165 7,296 SH   DFND 1 5,805 1,420 71
HUDSON LTD COM CL A G46408103 923 40,922 SH   DFND 2 0 37,827 3,095
HUDSON LTD COM CL A G46408103 0 5 SH   DFND 6 0 5 0
HUDSON LTD COM CL A G46408103 2,186 96,878 SH   DFND 43 0 0 96,878
HUDSON PAC PPTYS INC COM 444097109 2,123 64,882 SH   DFND 1 63,837 0 1,045
HUDSON PAC PPTYS INC COM 444097109 3,406 104,094 SH   DFND 2 0 56,062 48,032
HUDSON PAC PPTYS INC COM 444097109 21 657 SH   DFND 6 0 657 0
HUDSON PAC PPTYS INC COM 444097109 19,019 581,255 SH   DFND 43 0 0 581,255
HUDSON PAC PPTYS INC COM 444097109 1,369 41,837 SH   DFND 43, 01 0 0 41,837
HUDSON TECHNOLOGIES INC COM 444144109 61 47,854 SH   DFND 2 0 47,854 0
HUMANA INC COM 444859102 92,438 273,066 SH   DFND 1 77,821 4,013 191,232
HUMANA INC COM 444859102 257,835 761,654 SH   DFND 2 0 66,217 695,437
HUMANA INC COM 444859102 309 914 SH   DFND 6 0 914 0
HUMANA INC COM 444859102 938 2,770 SH   DFND 28 55 0 2,715
HUMANA INC COM 444859102 433,795 1,281,447 SH   DFND 43 0 0 1,281,447
HUMANA INC COM 444859102 9,584 28,311 SH   DFND 43, 01 0 0 28,311
HUNT COS FIN TR INC COM 44558T100 3 813 SH   DFND 2 0 563 250
HUNT J B TRANS SVCS INC COM 445658107 18,286 153,741 SH   DFND 1 153,245 31 465
HUNT J B TRANS SVCS INC COM 445658107 17,580 147,805 SH   DFND 2 0 36,973 110,832
HUNT J B TRANS SVCS INC COM 445658107 820 6,894 SH   DFND 6 0 6,894 0
HUNT J B TRANS SVCS INC COM 445658107 225 1,888 SH   DFND 28 1,888 0 0
HUNT J B TRANS SVCS INC COM 445658107 28,547 240,015 SH   DFND 43 0 0 240,015
HUNT J B TRANS SVCS INC COM 445658107 2,055 17,280 SH   DFND 43, 01 0 0 17,280
HUNTINGTON BANCSHARES INC COM 446150104 56,129 3,762,001 SH   DFND 1 3,752,832 4 9,165
HUNTINGTON BANCSHARES INC COM 446150104 87,617 5,872,455 SH   DFND 2 0 158,058 5,714,397
HUNTINGTON BANCSHARES INC COM 446150104 144 9,660 SH   DFND 6 0 9,660 0
HUNTINGTON BANCSHARES INC COM 446150104 4 256 SH   DFND 28 256 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,558 1,981,103 SH   DFND 43 0 0 1,981,103
HUNTINGTON BANCSHARES INC COM 446150104 10,436 699,493 SH   DFND 43, 01 0 0 699,493
HUNTINGTON INGALLS INDS INC COM 446413106 4,742 18,517 SH   DFND 1 9,964 7,645 908
HUNTINGTON INGALLS INDS INC COM 446413106 58,609 228,869 SH   DFND 2 0 13,149 215,720
HUNTINGTON INGALLS INDS INC COM 446413106 863 3,371 SH   DFND 6 0 3,371 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 17 SH   DFND 28 17 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 61,488 240,114 SH   DFND 43 0 0 240,114
HUNTINGTON INGALLS INDS INC COM 446413106 3,467 13,540 SH   DFND 43, 01 0 0 13,540
HUNTSMAN CORP COM 447011107 1,247 45,787 SH   DFND 1 40,017 1 5,769
HUNTSMAN CORP COM 447011107 27,425 1,007,154 SH   DFND 2 0 973,812 33,342
HUNTSMAN CORP COM 447011107 25 910 SH   DFND 6 0 910 0
HUNTSMAN CORP COM 447011107 7,813 286,923 SH   DFND 43 0 0 286,923
HURCO COMPANIES INC COM 447324104 85 1,886 SH   DFND 1 846 1,040 0
HURCO COMPANIES INC COM 447324104 246 5,447 SH   DFND 2 0 5,447 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 6 0 1 0
HURON CONSULTING GROUP INC COM 447462102 5,261 106,495 SH   DFND 1 55,048 51,447 0
HURON CONSULTING GROUP INC COM 447462102 2,130 43,112 SH   DFND 2 0 42,986 126
HURON CONSULTING GROUP INC COM 447462102 3 69 SH   DFND 6 0 69 0
HURON CONSULTING GROUP INC COM 447462102 2 39 SH   DFND 28 39 0 0
HURON CONSULTING GROUP INC OPTIONS 447462102 59 1,200 SH Put DFND 2 0 1,200 0
HURON CONSULTING GROUP INC NOTE 1.25 447462AB8 5,809 5,982,000 PRN   DFND 2 0 5,982,000 0
HURON CONSULTING GROUP INC COM 447462102 3,859 78,108 SH   DFND 43 0 0 78,108
HURON CONSULTING GROUP INC COM 447462102 621 12,569 SH   DFND 43, 01 0 0 12,569
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 12 373 SH   DFND 1 373 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 119 3,697 SH   DFND 2 0 0 3,697
HUTTIG BLDG PRODS INC COM 448451104 76 18,000 SH   DFND 1 18,000 0 0
HUYA INC ADS REP SH 44852D108 4 170 SH   DFND 2 0 170 0
HV BANCORP INC COM 40441H105 2 106 SH   DFND 2 0 106 0
HYATT HOTELS CORP COM CL A 448579102 1,095 13,758 SH   DFND 1 13,425 0 333
HYATT HOTELS CORP COM CL A 448579102 17,622 221,412 SH   DFND 2 0 52,975 168,437
HYATT HOTELS CORP COM CL A 448579102 3 43 SH   DFND 6 0 43 0
HYATT HOTELS CORP COM CL A 448579102 44,403 557,895 SH   DFND 43 0 0 557,895
HYATT HOTELS CORP COM CL A 448579102 746 9,371 SH   DFND 43, 01 0 0 9,371
HYSTER YALE MATLS HANDLING I CL A 449172105 166 2,690 SH   DFND 1 2,286 404 0
HYSTER YALE MATLS HANDLING I CL A 449172105 181 2,949 SH   DFND 2 0 2,944 5
HYSTER YALE MATLS HANDLING I CL A 449172105 1 24 SH   DFND 6 0 24 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,169 51,499 SH   DFND 43 0 0 51,499
I D SYSTEMS INC COM 449489103 25 3,559 SH   DFND 2 0 3,559 0
I3 VERTICALS INC COM CL A 46571Y107 13 561 SH   DFND 1 87 474 0
I3 VERTICALS INC COM CL A 46571Y107 735 31,968 SH   DFND 2 0 28,122 3,846
IAC INTERACTIVECORP COM 44919P508 3,045 14,050 SH   DFND 1 13,988 0 62
IAC INTERACTIVECORP COM 44919P508 31,816 146,805 SH   DFND 2 0 15,672 131,133
IAC INTERACTIVECORP COM 44919P508 1,378 6,358 SH   DFND 6 0 6,358 0
IAC INTERACTIVECORP COM 44919P508 18,294 84,414 SH   DFND 43 0 0 84,414
IAC INTERACTIVECORP COM 44919P508 6,085 28,080 SH   DFND 43, 01 0 0 28,080
IAMGOLD CORP COM 450913108 39 10,583 SH   DFND 5 10,583 0 0
IAMGOLD CORP COM 450913108 122 33,140 SH   DFND 1 33,140 0 0
IAMGOLD CORP COM 450913108 770 209,335 SH   DFND 2 0 166,160 43,175
IAMGOLD CORP COM 450913108 1,809 491,451 SH   DFND 6 0 491,451 0
IBERIABANK CORP COM 450828108 1,535 18,863 SH   DFND 1 16,312 2,421 130
IBERIABANK CORP COM 450828108 8,956 110,095 SH   DFND 2 0 42,587 67,508
IBERIABANK CORP COM 450828108 14 177 SH   DFND 6 0 177 0
IBERIABANK CORP COM 450828108 17,403 213,924 SH   DFND 43 0 0 213,924
IBERIABANK CORP COM 450828108 2,452 30,138 SH   DFND 43, 01 0 0 30,138
IBIO INC COM NEW 451033203 2 2,623 SH   DFND 2 0 2,623 0
ICAD INC COM NEW 44934S206 11 3,874 SH   DFND 2 0 1,424 2,450
ICAHN ENTERPRISES LP DEPOSITARY 451100101 19 266 SH   DFND 1 266 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 1,411 19,958 SH   DFND 2 0 0 19,958
ICF INTL INC COM 44925C103 1,203 15,946 SH   DFND 1 13,177 2,769 0
ICF INTL INC COM 44925C103 270 3,572 SH   DFND 2 0 3,154 418
ICF INTL INC COM 44925C103 4 59 SH   DFND 6 0 59 0
ICF INTL INC COM 44925C103 2,744 36,372 SH   DFND 43 0 0 36,372
ICF INTL INC COM 44925C103 1,123 14,880 SH   DFND 43, 01 0 0 14,880
ICHOR HOLDINGS SHS G4740B105 219 10,729 SH   DFND 1 7,992 2,676 61
ICHOR HOLDINGS SHS G4740B105 635 31,080 SH   DFND 2 0 31,080 0
ICHOR HOLDINGS SHS G4740B105 1 67 SH   DFND 6 0 67 0
ICHOR HOLDINGS SHS G4740B105 1 26 SH   DFND 28 26 0 0
ICHOR HOLDINGS SHS G4740B105 225 10,997 SH   DFND 43 0 0 10,997
ICICI BK LTD ADR 45104G104 65,767 7,746,369 SH   DFND 1 6,492,863 0 1,253,506
ICICI BK LTD ADR 45104G104 4,858 572,244 SH   DFND 2 0 6,305 565,939
ICICI BK LTD ADR 45104G104 1,239 145,930 SH   DFND 6 0 145,930 0
ICICI BK LTD ADR 45104G104 994 117,127 SH   DFND 28 91,765 0 25,362
ICICI BK LTD ADR 45104G104 45,997 5,417,798 SH   DFND 43 0 0 5,417,798
ICLICK INTRACTVE ASIA GRP LT SPONSORED 45113Y104 4 954 SH   DFND 1 954 0 0
ICON PLC SHS G4705A100 17,248 112,183 SH   DFND 1 111,701 0 482
ICON PLC SHS G4705A100 13,927 90,585 SH   DFND 2 0 20,531 70,054
ICON PLC SHS G4705A100 28 183 SH   DFND 28 183 0 0
ICON PLC SHS G4705A100 86,245 560,945 SH   DFND 43 0 0 560,945
ICON PLC SHS G4705A100 11,459 74,532 SH   DFND 43, 01 0 0 74,532
ICONIX BRAND GROUP INC COM 451055107 12 38,503 SH   DFND 2 0 5,400 33,103
ICU MED INC COM 44930G107 1,387 4,904 SH   DFND 1 1,850 2,976 78
ICU MED INC COM 44930G107 1,693 5,986 SH   DFND 2 0 4,985 1,001
ICU MED INC COM 44930G107 19 66 SH   DFND 6 0 66 0
ICU MED INC COM 44930G107 15,580 55,100 SH   DFND 43 0 0 55,100
ICU MED INC COM 44930G107 8,409 29,741 SH   DFND 43, 01 0 0 29,741
IDACORP INC COM 451107106 1,343 13,534 SH   DFND 1 11,412 1,966 156
IDACORP INC COM 451107106 28,995 292,199 SH   DFND 2 0 287,952 4,247
IDACORP INC COM 451107106 16 158 SH   DFND 6 0 158 0
IDACORP INC COM 451107106 2 23 SH   DFND 28 23 0 0
IDACORP INC COM 451107106 9,120 91,908 SH   DFND 43 0 0 91,908
IDACORP INC COM 451107106 1,940 19,555 SH   DFND 43, 01 0 0 19,555
IDEAL PWR INC COM 451622104 9 14,128 SH   DFND 2 0 14,128 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 28 3,116 SH   DFND 1 3,116 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 17 1,925 SH   DFND 2 0 1,207 718
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 2 SH   DFND 6 0 2 0
IDEX CORP COM 45167R104 11,122 73,820 SH   DFND 1 71,879 0 1,941
IDEX CORP COM 45167R104 9,326 61,902 SH   DFND 2 0 57,954 3,948
IDEX CORP COM 45167R104 22 148 SH   DFND 6 0 148 0
IDEX CORP COM 45167R104 220 1,460 SH   DFND 28 1,460 0 0
IDEX CORP COM 45167R104 28,676 190,333 SH   DFND 43 0 0 190,333
IDEX CORP COM 45167R104 828 5,493 SH   DFND 43, 01 0 0 5,493
IDEXX LABS INC COM 45168D104 40,384 161,755 SH   DFND 1 151,542 5,245 4,968
IDEXX LABS INC COM 45168D104 70,747 283,372 SH   DFND 2 0 31,049 252,323
IDEXX LABS INC COM 45168D104 111 444 SH   DFND 6 0 444 0
IDEXX LABS INC COM 45168D104 20 79 SH   DFND 28 79 0 0
IDEXX LABS INC COM 45168D104 40,672 162,909 SH   DFND 43 0 0 162,909
IDEXX LABS INC COM 45168D104 30,674 122,862 SH   DFND 43, 01 0 0 122,862
IDT CORP CL B NEW 448947507 39 7,372 SH   DFND 2 0 4,372 3,000
IEC ELECTRS CORP NEW COM 44949L105 1 188 SH   DFND 2 0 188 0
IES HLDGS INC COM 44951W106 45 2,323 SH   DFND 1 1,864 459 0
IES HLDGS INC COM 44951W106 38 1,967 SH   DFND 2 0 1,567 400
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 46 2,000 SH   DFND 2 0 0 2,000
IHS MARKIT LTD SHS G47567105 80,940 1,500,000 SH   DFND 00 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 25,610 474,603 SH   DFND 1 470,430 2,155 2,018
IHS MARKIT LTD SHS G47567105 20,621 382,146 SH   DFND 2 0 253,601 128,545
IHS MARKIT LTD SHS G47567105 1,479 27,417 SH   DFND 6 0 27,417 0
IHS MARKIT LTD SHS G47567105 179 3,312 SH   DFND 28 3,312 0 0
IHS MARKIT LTD SHS G47567105 24,787 459,367 SH   DFND 43 0 0 459,367
IHS MARKIT LTD SHS G47567105 8,582 159,045 SH   DFND 43, 01 0 0 159,045
II VI INC COM 902104108 546 11,538 SH   DFND 1 11,201 0 337
II VI INC COM 902104108 20,410 431,494 SH   DFND 2 0 424,815 6,679
II VI INC COM 902104108 9 186 SH   DFND 6 0 186 0
II VI INC NOTE 0.25 902104AB4 13,092 11,143,000 PRN   DFND 2 0 11,143,000 0
II VI INC COM 902104108 2,900 61,307 SH   DFND 43 0 0 61,307
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 75 4,137 SH   DFND 1 4,137 0 0
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 43 2,396 SH   DFND 2 0 2,396 0
IKONICS CORP COM 45172K102 3 246 SH   DFND 2 0 246 0
ILLINOIS TOOL WKS INC COM 452308109 188,740 1,337,440 SH   DFND 1 1,328,338 1,506 7,596
ILLINOIS TOOL WKS INC COM 452308109 175,556 1,244,017 SH   DFND 2 0 128,405 1,115,612
ILLINOIS TOOL WKS INC COM 452308109 3,522 24,959 SH   DFND 6 0 24,959 0
ILLINOIS TOOL WKS INC COM 452308109 2,957 20,954 SH   DFND 28 20,028 0 926
ILLINOIS TOOL WKS INC COM 452308109 432,457 3,064,466 SH   DFND 43 0 0 3,064,466
ILLINOIS TOOL WKS INC COM 452308109 21,402 151,657 SH   DFND 43, 01 0 0 151,657
ILLUMINA INC COM 452327109 52,312 142,515 SH   DFND 1 127,588 626 14,301
ILLUMINA INC COM 452327109 126,730 345,257 SH   DFND 2 0 101,140 244,117
ILLUMINA INC COM 452327109 576 1,570 SH   DFND 6 0 1,570 0
ILLUMINA INC COM 452327109 179 487 SH   DFND 28 60 0 427
ILLUMINA INC OPTIONS 452327109 294 800 SH Put DFND 1 800 0 0
ILLUMINA INC OPTIONS 452327109 147 400 SH Put DFND 2 0 0 400
ILLUMINA INC OPTIONS 452327109 3,304 9,000 SH Put DFND 6 0 9,000 0
ILLUMINA INC NOTE 452327AF6 16,646 11,474,000 PRN   DFND 2 0 11,467,000 7,000
ILLUMINA INC NOTE 0.50 452327AH2 17 11,000 PRN   DFND 2 0 0 11,000
ILLUMINA INC COM 452327109 100,392 273,504 SH   DFND 43 0 0 273,504
ILLUMINA INC NOTE 452327AF6 4,912 3,386,000 PRN   DFND 43 0 0 3,386,000
ILLUMINA INC COM 452327109 67,015 182,572 SH   DFND 43, 01 0 0 182,572
IMAX CORP COM 45245E109 279 10,808 SH   DFND 1 8,857 1,951 0
IMAX CORP COM 45245E109 825 31,974 SH   DFND 2 0 20,146 11,828
IMAX CORP COM 45245E109 5 181 SH   DFND 6 0 181 0
IMAX CORP COM 45245E109 3,217 124,698 SH   DFND 43 0 0 124,698
IMMERSION CORP COM 452521107 69 6,563 SH   DFND 1 5,920 643 0
IMMERSION CORP COM 452521107 63 5,991 SH   DFND 2 0 5,958 33
IMMERSION CORP COM 452521107 0 4 SH   DFND 6 0 4 0
IMMUCELL CORP COM PAR 452525306 13 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 13 1,611 SH   DFND 2 0 131 1,480
IMMUNE DESIGN CORP COM 45252L103 18 5,145 SH   DFND 1 0 5,145 0
IMMUNE DESIGN CORP COM 45252L103 87 25,209 SH   DFND 2 0 25,209 0
IMMUNE DESIGN CORP COM 45252L103 0 4 SH   DFND 6 0 4 0
IMMUNOGEN INC COM 45253H101 200 21,163 SH   DFND 1 21,163 0 0
IMMUNOGEN INC COM 45253H101 60 6,369 SH   DFND 2 0 0 6,369
IMMUNOGEN INC COM 45253H101 4 463 SH   DFND 6 0 463 0
IMMUNOGEN INC COM 45253H101 7,363 777,479 SH   DFND 43 0 0 777,479
IMMUNOGEN INC COM 45253H101 213 22,441 SH   DFND 43, 01 0 0 22,441
IMMUNOMEDICS INC COM 452907108 859 41,225 SH   DFND 1 41,225 0 0
IMMUNOMEDICS INC COM 452907108 820 39,357 SH   DFND 2 0 38,357 1,000
IMMUNOMEDICS INC COM 452907108 8 367 SH   DFND 6 0 367 0
IMMUNOMEDICS INC OPTIONS 452907108 2,083 100,000 SH Put DFND 2 0 100,000 0
IMMUNOMEDICS INC COM 452907108 25 1,198 SH   DFND 43 0 0 1,198
IMPAC MTG HLDGS INC COM NEW 45254P508 48 6,385 SH   DFND 1 4,744 1,641 0
IMPAC MTG HLDGS INC COM NEW 45254P508 28 3,773 SH   DFND 2 0 3,683 90
IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH   DFND 6 0 1 0
IMPERIAL OIL LTD COM NEW 453038408 623 19,243 SH   DFND 5 19,243 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,102 34,042 SH   DFND 1 32,900 0 1,142
IMPERIAL OIL LTD COM NEW 453038408 4,349 134,355 SH   DFND 2 0 128,373 5,982
IMPERIAL OIL LTD COM NEW 453038408 6 172 SH   DFND 6 0 172 0
IMPERIAL OIL LTD COM NEW 453038408 30 931 SH   DFND 28 0 0 931
IMPERVA INC COM 45321L100 225 4,847 SH   DFND 1 4,847 0 0
IMPERVA INC COM 45321L100 20,922 450,425 SH   DFND 2 0 449,825 600
IMPERVA INC COM 45321L100 5 97 SH   DFND 6 0 97 0
IMPERVA INC COM 45321L100 1,677 36,099 SH   DFND 43 0 0 36,099
IMPINJ INC COM 453204109 144 5,799 SH   DFND 1 5,799 0 0
IMPINJ INC COM 453204109 188 7,574 SH   DFND 2 0 5,593 1,981
IMPINJ INC COM 453204109 0 2 SH   DFND 6 0 2 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 7 2,642 SH   DFND 2 0 242 2,400
IMV INC COM 44974L103 1 100 SH   DFND 5 100 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 26 SH   DFND 2 0 26 0
INCYTE CORP COM 45337C102 8,680 125,653 SH   DFND 1 124,239 76 1,338
INCYTE CORP COM 45337C102 39,940 578,163 SH   DFND 2 0 267,072 311,091
INCYTE CORP COM 45337C102 80 1,156 SH   DFND 6 0 1,156 0
INCYTE CORP COM 45337C102 47 685 SH   DFND 28 107 0 578
INCYTE CORP OPTIONS 45337C102 7,972 115,400 SH Put DFND 2 0 115,400 0
INCYTE CORP OPTIONS 45337C102 7,316 105,900 SH Call DFND 2 0 105,900 0
INCYTE CORP NOTE 0.37 45337CAM4 3 2,000 PRN   DFND 1 2,000 0 0
INCYTE CORP NOTE 0.37 45337CAM4 1 1,000 PRN   DFND 2 0 0 1,000
INCYTE CORP COM 45337C102 10,506 152,088 SH   DFND 43 0 0 152,088
INCYTE CORP COM 45337C102 39 558 SH   DFND 43, 01 0 0 558
INDEPENDENCE CONTRACT DRIL I COM 453415309 20 4,056 SH   DFND 1 0 4,056 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 530 107,224 SH   DFND 2 0 107,224 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 4 SH   DFND 6 0 4 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 56 1,547 SH   DFND 1 1,364 183 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 55 1,519 SH   DFND 2 0 1,419 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 15 SH   DFND 6 0 15 0
INDEPENDENCE RLTY TR INC COM 45378A106 250 23,715 SH   DFND 1 23,351 0 364
INDEPENDENCE RLTY TR INC COM 45378A106 197 18,668 SH   DFND 2 0 18,169 499
INDEPENDENCE RLTY TR INC COM 45378A106 3 272 SH   DFND 6 0 272 0
INDEPENDENCE RLTY TR INC COM 45378A106 211 20,029 SH   DFND 43 0 0 20,029
INDEPENDENT BANK CORP MASS COM 453836108 866 10,490 SH   DFND 1 9,565 838 87
INDEPENDENT BANK CORP MASS COM 453836108 1,519 18,387 SH   DFND 2 0 17,615 772
INDEPENDENT BANK CORP MASS COM 453836108 7 86 SH   DFND 6 0 86 0
INDEPENDENT BANK CORP MASS COM 453836108 3,747 45,360 SH   DFND 43 0 0 45,360
INDEPENDENT BANK CORP MASS COM 453836108 210 2,537 SH   DFND 43, 01 0 0 2,537
INDEPENDENT BANK CORP MICH COM NEW 453838609 78 3,292 SH   DFND 1 3,196 96 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,143 132,898 SH   DFND 2 0 129,101 3,797
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 75 SH   DFND 6 0 75 0
INDEPENDENT BK GROUP INC COM 45384B106 229 3,459 SH   DFND 1 3,309 150 0
INDEPENDENT BK GROUP INC COM 45384B106 205 3,092 SH   DFND 2 0 341 2,751
INDEPENDENT BK GROUP INC COM 45384B106 3 48 SH   DFND 6 0 48 0
INDEPENDENT BK GROUP INC COM 45384B106 5,112 77,105 SH   DFND 43 0 0 77,105
INDEPENDENT BK GROUP INC COM 45384B106 2,198 33,158 SH   DFND 43, 01 0 0 33,158
INDEXIQ ETF TR HEDGE MLTI 45409B107 31 1,018 SH   DFND 1 1,018 0 0
INDEXIQ ETF TR HEDGE MLTI 45409B107 7,121 231,811 SH   DFND 2 0 0 231,811
INDEXIQ ETF TR HDG MACTRK 45409B206 496 18,898 SH   DFND 2 0 0 18,898
INDEXIQ ETF TR LNG SHT TR 45409B305 341 15,343 SH   DFND 2 0 0 15,343
INDEXIQ ETF TR IQ CHAIKIN 45409B388 67 2,567 SH   DFND 2 0 0 2,567
INDEXIQ ETF TR IQ CHAIKIN 45409B396 18,269 646,468 SH   DFND 2 0 4,263 642,205
INDEXIQ ETF TR HDG EVE DR 45409B404 3 156 SH   DFND 2 0 0 156
INDEXIQ ETF TR IQ S&P HGH 45409B412 5 213 SH   DFND 2 0 0 213
INDEXIQ ETF TR IQ ENCH CO 45409B479 20,390 1,065,292 SH   DFND 2 0 0 1,065,292
INDEXIQ ETF TR IQ ENCH BD 45409B487 3,716 200,568 SH   DFND 2 0 0 200,568
INDEXIQ ETF TR IQ HEDGMKT 45409B503 97 3,734 SH   DFND 2 0 0 3,734
INDEXIQ ETF TR HDGD FTSE 45409B537 539 23,897 SH   DFND 2 0 0 23,897
INDEXIQ ETF TR HDGD FTSE 45409B552 65 3,316 SH   DFND 2 0 0 3,316
INDEXIQ ETF TR HDGD FTSE 45409B560 5,706 270,661 SH   DFND 2 0 0 270,661
INDEXIQ ETF TR IQ REAL RT 45409B602 204 7,248 SH   DFND 2 0 0 7,248
INDEXIQ ETF TR US RL EST 45409B628 1,669 64,171 SH   DFND 2 0 0 64,171
INDEXIQ ETF TR IQ MRGR AR 45409B800 12,979 408,517 SH   DFND 2 0 0 408,517
INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI S 45409B834 29 895 SH   DFND 2 0 0 895
INDEXIQ ETF TR IQ GLB RES 45409B883 8,694 318,569 SH   DFND 2 0 0 318,569
INDEXIQ ETF TR HEDGE MLTI 45409B107 2,247 73,140 SH   DFND 43 0 0 73,140
INDEXIQ ETF TR HDG MACTRK 45409B206 2 78 SH   DFND 43 0 0 78
INDEXIQ ETF TR LNG SHT TR 45409B305 11 496 SH   DFND 43 0 0 496
INDEXIQ ETF TR IQ CHAIKIN 45409B396 2,331 82,471 SH   DFND 43 0 0 82,471
INDEXIQ ETF TR HDG EVE DR 45409B404 140 6,499 SH   DFND 43 0 0 6,499
INDEXIQ ETF TR IQ ENCH CO 45409B479 999 52,212 SH   DFND 43 0 0 52,212
INDEXIQ ETF TR IQ ENCH BD 45409B487 635 34,266 SH   DFND 43 0 0 34,266
INDEXIQ ETF TR IQ HEDGMKT 45409B503 16 599 SH   DFND 43 0 0 599
INDEXIQ ETF TR HDGD FTSE 45409B552 51 2,597 SH   DFND 43 0 0 2,597
INDEXIQ ETF TR HDGD FTSE 45409B560 3,263 154,781 SH   DFND 43 0 0 154,781
INDEXIQ ETF TR US RL EST 45409B628 162 6,213 SH   DFND 43 0 0 6,213
INDEXIQ ETF TR IQ MRGR AR 45409B800 13,774 433,543 SH   DFND 43 0 0 433,543
INDEXIQ ETF TR GLB AGRI S 45409B834 42 1,327 SH   DFND 43 0 0 1,327
INDEXIQ ETF TR IQ GLB RES 45409B883 2,211 81,023 SH   DFND 43 0 0 81,023
INDIA FD INC COM 454089103 290 13,119 SH   DFND 1 13,119 0 0
INDIA FD INC COM 454089103 5,018 226,741 SH   DFND 2 0 0 226,741
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 3 500 SH   DFND 2 0 0 500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 107 4,656 SH   DFND 2 0 4,656 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2 71 SH   DFND 6 0 71 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2,083 90,505 SH   DFND 43 0 0 90,505
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 94 4,072 SH   DFND 43, 01 0 0 4,072
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 113 2,093 SH   DFND 1 2,093 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 36 SH   DFND 28 36 0 0
INFINERA CORPORATION COM 45667G103 1,489 203,990 SH   DFND 1 22,478 181,512 0
INFINERA CORPORATION COM 45667G103 5,140 704,077 SH   DFND 2 0 696,633 7,444
INFINERA CORPORATION COM 45667G103 3 477 SH   DFND 6 0 477 0
INFINERA CORPORATION NOTE 2.12 45667GAC7 879 871,000 PRN   DFND 2 0 871,000 0
INFINERA CORPORATION COM 45667G103 878 120,266 SH   DFND 43 0 0 120,266
INFINERA CORPORATION COM 45667G103 778 106,628 SH   DFND 43, 01 0 0 106,628
INFINITY PHARMACEUTICALS INC COM 45665G303 6 2,151 SH   DFND 2 0 609 1,542
INFORMATION SERVICES GROUP I COM 45675Y104 89 18,570 SH   DFND 1 15,593 2,977 0
INFORMATION SERVICES GROUP I COM 45675Y104 5 1,125 SH   DFND 2 0 1,125 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 4 SH   DFND 6 0 4 0
INFOSYS LTD SPONSORED 456788108 2,089 205,420 SH   DFND 1 185,599 0 19,821
INFOSYS LTD SPONSORED 456788108 5,706 561,111 SH   DFND 2 0 309,687 251,424
INFOSYS LTD SPONSORED 456788108 5,358 526,807 SH   DFND 6 0 526,807 0
INFOSYS LTD SPONSORED 456788108 48 4,734 SH   DFND 28 468 0 4,266
INFOSYS LTD SPONSORED 456788108 16,534 1,625,746 SH   DFND 43 0 0 1,625,746
INFOSYS LTD SPONSORED 456788108 1 104 SH   DFND 43, 01 0 0 104
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 101 9,632 SH   DFND 1 6,762 2,870 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 266 25,338 SH   DFND 2 0 25,338 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 2 SH   DFND 6 0 2 0
INFRAREIT INC COM 45685L100 96 4,551 SH   DFND 1 4,551 0 0
INFRAREIT INC COM 45685L100 414 19,590 SH   DFND 2 0 9,941 9,649
INFRAREIT INC COM 45685L100 3 137 SH   DFND 6 0 137 0
INFRAREIT INC COM 45685L100 9,380 443,507 SH   DFND 43 0 0 443,507
INFUSYSTEM HLDGS INC COM 45685K102 5 1,388 SH   DFND 2 0 1,218 170
ING GROEP N V SPONSORED 456837103 23,868 1,840,252 SH   DFND 1 1,808,821 0 31,431
ING GROEP N V SPONSORED 456837103 51,848 3,997,553 SH   DFND 2 0 52 3,997,501
ING GROEP N V SPONSORED 456837103 316 24,372 SH   DFND 28 24,372 0 0
ING GROEP N V SPONSORED 456837103 59,823 4,612,418 SH   DFND 43 0 0 4,612,418
ING GROEP N V SPONSORED 456837103 1,819 140,244 SH   DFND 43, 01 0 0 140,244
INGERSOLL-RAND PLC SHS G47791101 56,862 555,832 SH   DFND 1 511,751 37,609 6,472
INGERSOLL-RAND PLC SHS G47791101 70,513 689,276 SH   DFND 2 0 136,107 553,169
INGERSOLL-RAND PLC SHS G47791101 2,099 20,517 SH   DFND 6 0 20,517 0
INGERSOLL-RAND PLC SHS G47791101 964 9,424 SH   DFND 28 8,700 0 724
INGERSOLL-RAND PLC SHS G47791101 213,174 2,083,817 SH   DFND 43 0 0 2,083,817
INGERSOLL-RAND PLC SHS G47791101 48,280 471,943 SH   DFND 43, 01 0 0 471,943
INGEVITY CORP COM 45688C107 11,063 108,587 SH   DFND 1 108,167 0 420
INGEVITY CORP COM 45688C107 6,381 62,629 SH   DFND 2 0 61,238 1,391
INGEVITY CORP COM 45688C107 14 133 SH   DFND 6 0 133 0
INGEVITY CORP COM 45688C107 8 79 SH   DFND 28 79 0 0
INGEVITY CORP COM 45688C107 6,074 59,621 SH   DFND 43 0 0 59,621
INGLES MKTS INC CL A 457030104 265 7,743 SH   DFND 1 5,431 2,312 0
INGLES MKTS INC CL A 457030104 1,510 44,095 SH   DFND 2 0 43,695 400
INGLES MKTS INC CL A 457030104 1 37 SH   DFND 6 0 37 0
INGREDION INC COM 457187102 3,702 35,273 SH   DFND 1 32,511 0 2,762
INGREDION INC COM 457187102 8,662 82,524 SH   DFND 2 0 37,343 45,181
INGREDION INC COM 457187102 648 6,172 SH   DFND 6 0 6,172 0
INGREDION INC COM 457187102 23 220 SH   DFND 28 220 0 0
INGREDION INC COM 457187102 21,558 205,389 SH   DFND 43 0 0 205,389
INGREDION INC COM 457187102 1,552 14,786 SH   DFND 43, 01 0 0 14,786
INNERWORKINGS INC COM 45773Y105 163 20,518 SH   DFND 1 13,690 6,828 0
INNERWORKINGS INC COM 45773Y105 667 84,201 SH   DFND 2 0 83,621 580
INNERWORKINGS INC COM 45773Y105 1 151 SH   DFND 6 0 151 0
INNODATA INC COM NEW 457642205 85 57,761 SH   DFND 2 0 3,898 53,863
INNOPHOS HOLDINGS INC COM 45774N108 611 13,752 SH   DFND 1 11,500 2,182 70
INNOPHOS HOLDINGS INC COM 45774N108 87 1,959 SH   DFND 2 0 1,511 448
INNOPHOS HOLDINGS INC COM 45774N108 3 61 SH   DFND 6 0 61 0
INNOPHOS HOLDINGS INC COM 45774N108 11,491 258,814 SH   DFND 43 0 0 258,814
INNOPHOS HOLDINGS INC COM 45774N108 1,150 25,894 SH   DFND 43, 01 0 0 25,894
INNOSPEC INC COM 45768S105 409 5,328 SH   DFND 1 4,290 944 94
INNOSPEC INC COM 45768S105 7,613 99,187 SH   DFND 2 0 91,370 7,817
INNOSPEC INC COM 45768S105 6 76 SH   DFND 6 0 76 0
INNOSPEC INC COM 45768S105 2,868 37,362 SH   DFND 43 0 0 37,362
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 25 3,604 SH   DFND 1 2,943 661 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 2 284 SH   DFND 2 0 284 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 2 SH   DFND 6 0 2 0
INNOVATIVE INDL PPTYS INC COM 45781V101 109 2,254 SH   DFND 2 0 1,511 743
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 20 7,888 SH   DFND 2 0 388 7,500
INNOVATOR ETFS TR II LUNT LOW V 45783G102 13 415 SH   DFND 1 415 0 0
INNOVIVA INC COM 45781M101 28,334 1,859,181 SH   DFND 1 15,977 1,841,672 1,532
INNOVIVA INC COM 45781M101 3,260 213,914 SH   DFND 2 0 205,449 8,465
INNOVIVA INC COM 45781M101 3 224 SH   DFND 6 0 224 0
INNOVIVA INC NOTE 2.50 45781MAB7 1,107 1,000,000 PRN   DFND 2 0 1,000,000 0
INNOVIVA INC COM 45781M101 332 21,799 SH   DFND 43 0 0 21,799
INOGEN INC COM 45780L104 4,085 16,733 SH   DFND 1 3,684 12,934 115
INOGEN INC COM 45780L104 4,542 18,605 SH   DFND 2 0 17,640 965
INOGEN INC COM 45780L104 14 56 SH   DFND 6 0 56 0
INOGEN INC OPTIONS 45780L104 12,206 50,000 SH Put DFND 2 0 50,000 0
INOGEN INC COM 45780L104 4,217 17,276 SH   DFND 43 0 0 17,276
INOGEN INC COM 45780L104 331 1,355 SH   DFND 43, 01 0 0 1,355
INOVALON HLDGS INC COM CL A 45781D101 116 11,560 SH   DFND 1 11,560 0 0
INOVALON HLDGS INC COM CL A 45781D101 136 13,519 SH   DFND 2 0 9,152 4,367
INOVALON HLDGS INC COM CL A 45781D101 2 213 SH   DFND 6 0 213 0
INOVALON HLDGS INC COM CL A 45781D101 185 18,438 SH   DFND 43 0 0 18,438
INOVALON HLDGS INC COM CL A 45781D101 449 44,659 SH   DFND 43, 01 0 0 44,659
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 109 19,520 SH   DFND 1 19,520 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 4,820 SH   DFND 2 0 1,523 3,297
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 273 SH   DFND 6 0 273 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 210 37,783 SH   DFND 43 0 0 37,783
INPHI CORP COM 45772F107 1,881 49,534 SH   DFND 1 49,486 0 48
INPHI CORP COM 45772F107 40,158 1,057,359 SH   DFND 2 0 1,053,269 4,090
INPHI CORP COM 45772F107 5 123 SH   DFND 6 0 123 0
INPHI CORP NOTE 1.12 45772FAB3 671 582,000 PRN   DFND 2 0 575,000 7,000
INPHI CORP COM 45772F107 1,984 52,225 SH   DFND 43 0 0 52,225
INPIXON COM NEW 45790J305 0 45 SH   DFND 1 45 0 0
INSEEGO CORP COM 45782B104 21 5,473 SH   DFND 2 0 5,473 0
INSIGHT ENTERPRISES INC COM 45765U103 702 12,975 SH   DFND 1 10,244 2,621 110
INSIGHT ENTERPRISES INC COM 45765U103 3,705 68,492 SH   DFND 2 0 2,384 66,108
INSIGHT ENTERPRISES INC COM 45765U103 6 110 SH   DFND 6 0 110 0
INSIGHT SELECT INCOME FD COM 45781W109 325 17,446 SH   DFND 2 0 0 17,446
INSIGNIA SYS INC COM 45765Y105 6 3,560 SH   DFND 2 0 1,460 2,100
INSMED INC COM PAR $. 457669307 272 13,461 SH   DFND 1 13,461 0 0
INSMED INC COM PAR $. 457669307 132 6,511 SH   DFND 2 0 5,053 1,458
INSMED INC COM PAR $. 457669307 5 242 SH   DFND 6 0 242 0
INSMED INC NOTE 1.75 457669AA7 9,231 10,966,000 PRN   DFND 2 0 10,966,000 0
INSPERITY INC COM 45778Q107 1,300 11,019 SH   DFND 1 7,417 3,339 263
INSPERITY INC COM 45778Q107 11,939 101,225 SH   DFND 2 0 100,476 749
INSPERITY INC COM 45778Q107 14 119 SH   DFND 6 0 119 0
INSPERITY INC COM 45778Q107 4,168 35,341 SH   DFND 43 0 0 35,341
INSPIRE MED SYS INC COM 457730109 128 3,045 SH   DFND 1 3,045 0 0
INSPIRE MED SYS INC COM 457730109 212 5,033 SH   DFND 2 0 430 4,603
INSPIRE MED SYS INC COM 457730109 0 1 SH   DFND 6 0 1 0
INSPIRED ENTMT INC COM 45782N108 66 10,749 SH   DFND 2 0 10,749 0
INSTALLED BLDG PRODS INC COM 45780R101 262 6,714 SH   DFND 1 4,199 2,317 198
INSTALLED BLDG PRODS INC COM 45780R101 2,121 54,386 SH   DFND 2 0 54,154 232
INSTALLED BLDG PRODS INC COM 45780R101 3 68 SH   DFND 6 0 68 0
INSTALLED BLDG PRODS INC COM 45780R101 1 17 SH   DFND 28 17 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,940 49,754 SH   DFND 43 0 0 49,754
INSTALLED BLDG PRODS INC COM 45780R101 689 17,670 SH   DFND 43, 01 0 0 17,670
INSTEEL INDUSTRIES INC COM 45774W108 186 5,173 SH   DFND 1 4,852 250 71
INSTEEL INDUSTRIES INC COM 45774W108 130 3,626 SH   DFND 2 0 2,626 1,000
INSTEEL INDUSTRIES INC COM 45774W108 2 56 SH   DFND 6 0 56 0
INSTEEL INDUSTRIES INC COM 45774W108 809 22,549 SH   DFND 43 0 0 22,549
INSTRUCTURE INC COM 45781U103 409 11,557 SH   DFND 1 10,634 923 0
INSTRUCTURE INC COM 45781U103 18 499 SH   DFND 2 0 499 0
INSTRUCTURE INC COM 45781U103 3 91 SH   DFND 6 0 91 0
INSULET CORP COM 45784P101 3,816 36,015 SH   DFND 1 35,936 0 79
INSULET CORP COM 45784P101 450 4,244 SH   DFND 2 0 3,797 447
INSULET CORP COM 45784P101 26 246 SH   DFND 6 0 246 0
INSULET CORP COM 45784P101 3 28 SH   DFND 28 28 0 0
INSULET CORP COM 45784P101 13,270 125,246 SH   DFND 43 0 0 125,246
INSULET CORP COM 45784P101 329 3,104 SH   DFND 43, 01 0 0 3,104
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 51 5,062 SH   DFND 1 5,062 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 207 20,537 SH   DFND 2 0 20,489 48
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 68 SH   DFND 6 0 68 0
INTEGER HLDGS CORP COM 45826H109 697 8,402 SH   DFND 1 8,282 0 120
INTEGER HLDGS CORP COM 45826H109 1,882 22,692 SH   DFND 2 0 21,744 948
INTEGER HLDGS CORP COM 45826H109 8 91 SH   DFND 6 0 91 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 663 10,069 SH   DFND 1 9,657 0 412
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,896 28,789 SH   DFND 2 0 20,259 8,530
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 311 SH   DFND 6 0 311 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,735 208,522 SH   DFND 43 0 0 208,522
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,179 17,896 SH   DFND 43, 01 0 0 17,896
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,946 254,118 SH   DFND 1 108,327 145,184 607
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,762 250,198 SH   DFND 2 0 240,373 9,825
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19 402 SH   DFND 6 0 402 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 157 SH   DFND 28 157 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87 458118AC0 20,561 13,682,000 PRN   DFND 2 0 13,682,000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,175 173,894 SH   DFND 43 0 0 173,894
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,347 92,471 SH   DFND 43, 01 0 0 92,471
INTEL CORP COM 458140100 584,035 12,350,069 SH   DFND 1 12,203,256 27,957 118,856
INTEL CORP COM 458140100 1,020,683 21,583,477 SH   DFND 2 0 2,406,922 19,176,555
INTEL CORP COM 458140100 14,646 309,716 SH   DFND 6 0 309,716 0
INTEL CORP COM 458140100 8,657 183,058 SH   DFND 28 176,821 0 6,237
INTEL CORP OPTIONS 458140100 23,981 507,100 SH Put DFND 1 0 507,100 0
INTEL CORP OPTIONS 458140100 119,308 2,522,900 SH Put DFND 2 0 2,504,200 18,700
INTEL CORP OPTIONS 458140100 5,911 125,000 SH Put DFND 6 0 125,000 0
INTEL CORP OPTIONS 458140100 118 2,500 SH Call DFND 1 2,500 0 0
INTEL CORP OPTIONS 458140100 77,731 1,643,700 SH Call DFND 2 0 1,643,700 0
INTEL CORP SDCV 3.25 458140AF7 33,163 14,450,000 PRN   DFND 1 0 14,450,000 0
INTEL CORP SDCV 3.25 458140AF7 3,899 1,699,000 PRN   DFND 2 0 1,687,000 12,000
INTEL CORP COM 458140100 529,958 11,206,549 SH   DFND 43 0 0 11,206,549
INTEL CORP SDCV 3.25 458140AF7 7,353 3,204,000 PRN   DFND 43 0 0 3,204,000
INTEL CORP COM 458140100 60,413 1,277,505 SH   DFND 43, 01 0 0 1,277,505
INTELLIA THERAPEUTICS INC COM 45826J105 160 5,597 SH   DFND 1 5,597 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 22 757 SH   DFND 2 0 0 757
INTELLIA THERAPEUTICS INC COM 45826J105 2 72 SH   DFND 6 0 72 0
INTELLIA THERAPEUTICS INC COM 45826J105 896 31,290 SH   DFND 43 0 0 31,290
INTELLICHECK INC COM NEW 45817G201 2 983 SH   DFND 2 0 983 0
INTELSAT S A COM L5140P101 30,183 1,006,094 SH   DFND 1 15,624 989,170 1,300
INTELSAT S A COM L5140P101 848 28,253 SH   DFND 2 0 27,805 448
INTELSAT S A COM L5140P101 0 5 SH   DFND 6 0 5 0
INTELSAT S A OPTIONS L5140P101 7,686 256,200 SH Put DFND 1 0 256,200 0
INTELSAT S A OPTIONS L5140P101 1,425 47,500 SH Put DFND 2 0 47,500 0
INTELSAT S A OPTIONS L5140P101 7,833 261,100 SH Call DFND 1 0 261,100 0
INTELSAT S A OPTIONS L5140P101 5,142 171,400 SH Call DFND 2 0 171,400 0
INTER PARFUMS INC COM 458334109 289 4,491 SH   DFND 1 4,369 0 122
INTER PARFUMS INC COM 458334109 2,288 35,504 SH   DFND 2 0 34,480 1,024
INTER PARFUMS INC COM 458334109 3 53 SH   DFND 6 0 53 0
INTER PARFUMS INC COM 458334109 5,508 85,455 SH   DFND 43 0 0 85,455
INTER PARFUMS INC COM 458334109 1,001 15,528 SH   DFND 43, 01 0 0 15,528
INTERACTIVE BROKERS GROUP IN COM 45841N107 522 9,433 SH   DFND 1 8,201 992 240
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,920 34,709 SH   DFND 2 0 34,126 583
INTERACTIVE BROKERS GROUP IN COM 45841N107 16 287 SH   DFND 6 0 287 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,267 10,028 SH   DFND 1 10,028 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,165 72,528 SH   DFND 2 0 10,000 62,528
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 64 SH   DFND 6 0 64 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 4 4,000 PRN   DFND 2 0 0 4,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 953 7,544 SH   DFND 43 0 0 7,544
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,073 1,122,619 SH   DFND 1 1,118,484 2 4,133
INTERCONTINENTAL EXCHANGE IN COM 45866F104 118,175 1,577,974 SH   DFND 2 0 54,337 1,523,637
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 3,343 SH   DFND 6 0 3,343 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 720 9,618 SH   DFND 28 8,093 0 1,525
INTERCONTINENTAL EXCHANGE IN COM 45866F104 271,468 3,624,887 SH   DFND 43 0 0 3,624,887
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,765 63,621 SH   DFND 43, 01 0 0 63,621
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 467 7,439 SH   DFND 1 6,323 0 1,116
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 201 3,195 SH   DFND 2 0 0 3,195
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 20 323 SH   DFND 28 39 0 284
INTERDIGITAL INC COM 45867G101 491 6,143 SH   DFND 1 6,005 0 138
INTERDIGITAL INC COM 45867G101 3,156 39,455 SH   DFND 2 0 33,730 5,725
INTERDIGITAL INC COM 45867G101 9 108 SH   DFND 6 0 108 0
INTERDIGITAL INC COM 45867G101 3,045 38,061 SH   DFND 43 0 0 38,061
INTERDIGITAL INC COM 45867G101 264 3,296 SH   DFND 43, 01 0 0 3,296
INTERFACE INC COM 458665304 457 19,567 SH   DFND 1 15,299 3,957 311
INTERFACE INC COM 458665304 2,678 114,680 SH   DFND 2 0 81,006 33,674
INTERFACE INC COM 458665304 4 187 SH   DFND 6 0 187 0
INTERFACE INC COM 458665304 11,362 486,597 SH   DFND 43 0 0 486,597
INTERFACE INC COM 458665304 1,649 70,606 SH   DFND 43, 01 0 0 70,606
INTERLINK ELECTRS INC COM NEW 458751302 0 33 SH   DFND 2 0 33 0
INTERMOLECULAR INC COM 45882D109 1 1,280 SH   DFND 2 0 280 1,000
INTERNAP CORP COM PAR 45885A409 367 29,019 SH   DFND 1 27,302 717 1,000
INTERNAP CORP COM PAR 45885A409 99 7,821 SH   DFND 2 0 5,035 2,786
INTERNAP CORP COM PAR 45885A409 0 2 SH   DFND 6 0 2 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,075 23,895 SH   DFND 1 12,613 11,017 265
INTERNATIONAL BANCSHARES COR COM 459044103 103 2,287 SH   DFND 2 0 2,276 11
INTERNATIONAL BANCSHARES COR COM 459044103 8 177 SH   DFND 6 0 177 0
INTERNATIONAL BANCSHARES COR COM 459044103 4 91 SH   DFND 28 91 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 498,155 3,294,460 SH   DFND 1 3,271,772 3,689 18,999
INTERNATIONAL BUSINESS MACHS COM 459200101 755,490 4,996,300 SH   DFND 2 0 270,764 4,725,536
INTERNATIONAL BUSINESS MACHS COM 459200101 4,398 29,083 SH   DFND 6 0 29,083 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,856 38,729 SH   DFND 28 37,670 0 1,059
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 35,776 236,600 SH Put DFND 2 0 236,400 200
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 23,982 158,600 SH Call DFND 2 0 158,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 506,572 3,350,121 SH   DFND 43 0 0 3,350,121
INTERNATIONAL BUSINESS MACHS COM 459200101 25,610 169,368 SH   DFND 43, 01 0 0 169,368
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,342 88,713 SH   DFND 1 85,568 1,245 1,900
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,753 41,353 SH   DFND 2 0 16,533 24,820
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 554 SH   DFND 6 0 554 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,463 10,517 SH   DFND 28 10,517 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 764 13,293 SH   DFND 2 0 13,293 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,774 113,386 SH   DFND 43 0 0 113,386
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 164 1,181 SH   DFND 43, 01 0 0 1,181
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 249 12,630 SH   DFND 1 12,505 0 125
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10,966 555,262 SH   DFND 2 0 211,111 344,151
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 93 SH   DFND 6 0 93 0
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 103 5,200 SH Put DFND 2 0 5,200 0
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 2,360 119,500 SH Call DFND 2 0 119,500 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,190 110,893 SH   DFND 43 0 0 110,893
INTERNATIONAL SEAWAYS INC COM Y41053102 143 7,161 SH   DFND 1 3,509 3,652 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,096 104,719 SH   DFND 2 0 104,719 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 58 SH   DFND 6 0 58 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 351 8,020 SH   DFND 1 3,477 4,502 41
INTERNATIONAL SPEEDWAY CORP CL A 460335201 604 13,792 SH   DFND 2 0 2,507 11,285
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 76 SH   DFND 6 0 76 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 1,000 SH   DFND 1 1,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 906 SH   DFND 2 0 906 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 561 SH   DFND 6 0 561 0
INTERNET INITIATIVE JAPAN IN SPONSORED 46059T109 8 790 SH   DFND 1 790 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,553 505,180 SH   DFND 1 101,412 1 403,767
INTERPUBLIC GROUP COS INC COM 460690100 30,821 1,347,649 SH   DFND 2 0 1,033,837 313,812
INTERPUBLIC GROUP COS INC COM 460690100 79 3,466 SH   DFND 6 0 3,466 0
INTERPUBLIC GROUP COS INC COM 460690100 199 8,684 SH   DFND 28 261 0 8,423
INTERPUBLIC GROUP COS INC COM 460690100 22,689 992,080 SH   DFND 43 0 0 992,080
INTERPUBLIC GROUP COS INC COM 460690100 500 21,868 SH   DFND 43, 01 0 0 21,868
INTERSECT ENT INC COM 46071F103 137 4,765 SH   DFND 1 4,512 0 253
INTERSECT ENT INC COM 46071F103 5,529 192,304 SH   DFND 2 0 41,917 150,387
INTERSECT ENT INC COM 46071F103 3 89 SH   DFND 6 0 89 0
INTERSECT ENT INC COM 46071F103 0 5 SH   DFND 43 0 0 5
INTERSECTIONS INC COM 460981301 17 9,542 SH   DFND 2 0 0 9,542
INTERXION HOLDING N.V SHS N47279109 1,933 28,728 SH   DFND 1 28,727 1 0
INTERXION HOLDING N.V SHS N47279109 7,030 104,460 SH   DFND 2 0 0 104,460
INTERXION HOLDING N.V SHS N47279109 10,695 158,910 SH   DFND 43 0 0 158,910
INTEST CORP COM 461147100 1 80 SH   DFND 2 0 40 40
INTEVAC INC COM 461148108 104 20,000 SH   DFND 1 20,000 0 0
INTL FCSTONE INC COM 46116V105 368 7,613 SH   DFND 1 5,559 1,997 57
INTL FCSTONE INC COM 46116V105 78 1,615 SH   DFND 2 0 1,157 458
INTL FCSTONE INC COM 46116V105 2 49 SH   DFND 6 0 49 0
INTL PAPER CO COM 460146103 80,125 1,630,223 SH   DFND 1 1,228,242 1 401,980
INTL PAPER CO COM 460146103 85,767 1,744,997 SH   DFND 2 0 74,604 1,670,393
INTL PAPER CO COM 460146103 4,321 87,924 SH   DFND 6 0 87,924 0
INTL PAPER CO COM 460146103 386 7,859 SH   DFND 28 201 0 7,658
INTL PAPER CO COM 460146103 92,769 1,887,469 SH   DFND 43 0 0 1,887,469
INTL PAPER CO COM 460146103 63 1,285 SH   DFND 43, 01 0 0 1,285
INTRA CELLULAR THERAPIES INC COM 46116X101 168 7,759 SH   DFND 1 7,759 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 13,975 644,025 SH   DFND 2 0 644,025 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3 137 SH   DFND 6 0 137 0
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 3,973 183,100 SH Put DFND 2 0 183,100 0
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 5,499 253,400 SH Call DFND 2 0 253,400 0
INTREPID POTASH INC COM 46121Y102 127 35,273 SH   DFND 1 19,220 16,053 0
INTREPID POTASH INC COM 46121Y102 1,061 295,452 SH   DFND 2 0 294,802 650
INTREPID POTASH INC COM 46121Y102 1 309 SH   DFND 6 0 309 0
INTREXON CORP COM 46122T102 414 24,040 SH   DFND 1 24,040 0 0
INTREXON CORP COM 46122T102 4,631 268,906 SH   DFND 2 0 0 268,906
INTREXON CORP COM 46122T102 4 222 SH   DFND 6 0 222 0
INTREXON CORP COM 46122T102 1,039 60,327 SH   DFND 43 0 0 60,327
INTRICON CORP COM 46121H109 74 1,316 SH   DFND 1 1,061 255 0
INTRICON CORP COM 46121H109 94 1,669 SH   DFND 2 0 669 1,000
INTRICON CORP COM 46121H109 0 1 SH   DFND 6 0 1 0
INTUIT COM 461202103 39,909 175,502 SH   DFND 1 114,420 39,566 21,516
INTUIT COM 461202103 155,987 685,959 SH   DFND 2 0 118,645 567,314
INTUIT COM 461202103 88 386 SH   DFND 6 0 386 0
INTUIT COM 461202103 176 772 SH   DFND 28 85 0 687
INTUIT COM 461202103 121,453 534,094 SH   DFND 43 0 0 534,094
INTUIT COM 461202103 14,483 63,688 SH   DFND 43, 01 0 0 63,688
INTUITIVE SURGICAL INC COM NEW 46120E602 33,339 58,082 SH   DFND 1 50,058 7,403 621
INTUITIVE SURGICAL INC COM NEW 46120E602 221,388 385,693 SH   DFND 2 0 33,159 352,534
INTUITIVE SURGICAL INC COM NEW 46120E602 405 706 SH   DFND 6 0 706 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72 126 SH   DFND 28 34 0 92
INTUITIVE SURGICAL INC OPTIONS 46120E602 12,858 22,400 SH Put DFND 2 0 22,400 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 117,670 205,000 SH Call DFND 2 0 205,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 139,089 242,316 SH   DFND 43 0 0 242,316
INTUITIVE SURGICAL INC COM NEW 46120E602 464 808 SH   DFND 43, 01 0 0 808
INVACARE CORP COM 461203101 105 7,206 SH   DFND 1 5,826 1,284 96
INVACARE CORP COM 461203101 39 2,657 SH   DFND 2 0 2,541 116
INVACARE CORP COM 461203101 2 104 SH   DFND 6 0 104 0
INVACARE CORP NOTE 4.50 461203AH4 2,877 2,550,000 PRN   DFND 2 0 2,550,000 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 2,217 43,039 SH   DFND 2 0 0 43,039
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 46,299 1,845,324 SH   DFND 2 0 0 1,845,324
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 74,989 1,493,069 SH   DFND 2 0 0 1,493,069
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 30 1,583 SH   DFND 1 1,583 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 30 1,585 SH   DFND 2 0 0 1,585
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 840 16,318 SH   DFND 43 0 0 16,318
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 13,874 552,960 SH   DFND 43 0 0 552,960
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 15,943 317,441 SH   DFND 43 0 0 317,441
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 97,641 5,201,966 SH   DFND 43 0 0 5,201,966
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 96 9,100 SH   DFND 1 0 0 9,100
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,785 453,967 SH   DFND 2 0 0 453,967
INVESCO BD FD COM 46132L107 3,537 200,744 SH   DFND 2 0 0 200,744
INVESCO BLDRS INDEX FDS TR ASIA 50ADR 46090C107 59 1,829 SH   DFND 2 0 0 1,829
INVESCO BLDRS INDEX FDS TR DEVLPD MKT 46090C206 136 6,100 SH   DFND 2 0 0 6,100
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 149 3,681 SH   DFND 2 0 0 3,681
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 27 1,253 SH   DFND 2 0 0 1,253
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 5 131 SH   DFND 43 0 0 131
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 125 5,739 SH   DFND 43 0 0 5,739
INVESCO CALIF VALUE MUN INC COM 46132H106 10,332 883,085 SH   DFND 2 0 0 883,085
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 1,826 25,240 SH   DFND 1 25,240 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 648 8,961 SH   DFND 2 0 3,855 5,106
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 386 3,050 SH   DFND 1 3,050 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 280 2,211 SH   DFND 2 0 192 2,019
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 1,878 24,601 SH   DFND 1 24,601 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 350 4,586 SH   DFND 2 0 0 4,586
INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 1,235 14,676 SH   DFND 2 0 14,033 643
INVESCO CURNCYSHS SNGPORE DL SINGAPORE 46138Y103 11 157 SH   DFND 2 0 0 157
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 95 1,000 SH   DFND 1 1,000 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 28 293 SH   DFND 2 0 0 293
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,519 31,653 SH   DFND 2 0 23,262 8,391
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 500,829 27,870,274 SH   DFND 1 27,851,072 0 19,202
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48,398 2,693,281 SH   DFND 2 0 29,972 2,663,309
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 243 13,514 SH   DFND 28 13,514 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,325 797,149 SH   DFND 43 0 0 797,149
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 897 37,491 SH   DFND 2 0 0 37,491
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 7,149 422,742 SH   DFND 1 385,519 37,223 0
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 700 41,415 SH   DFND 2 0 0 41,415
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 471 26,006 SH   DFND 1 0 26,006 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 7,713 425,498 SH   DFND 2 0 10,013 415,485
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 44 3,285 SH   DFND 1 3,285 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1 59 SH   DFND 2 0 0 59
INVESCO DB MLTI SECTR CMMTY PRECIOUS M 46140H502 658 19,089 SH   DFND 1 0 19,089 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS M 46140H502 112 3,240 SH   DFND 2 0 0 3,240
INVESCO DB MLTI SECTR CMMTY BASE METAL 46140H700 575 34,595 SH   DFND 1 1,670 32,925 0
INVESCO DB MLTI SECTR CMMTY BASE METAL 46140H700 34 2,073 SH   DFND 2 0 2,073 0
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 16 920 SH   DFND 43 0 0 920
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 46 2,543 SH   DFND 43 0 0 2,543
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 33 1,525 SH   DFND 2 0 0 1,525
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 42 1,670 SH   DFND 1 1,670 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6,660 263,656 SH   DFND 2 0 14,650 249,006
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23 921 SH   DFND 43 0 0 921
INVESCO DYNAMIC CR OPP FD COM 46132R104 40 3,505 SH   DFND 1 3,505 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16,817 1,466,182 SH   DFND 2 0 0 1,466,182
INVESCO EXCH TRD SLF IDX FD BULSHS2018 46138J106 153 7,240 SH   DFND 1 7,240 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 46138J106 16,813 794,964 SH   DFND 2 0 0 794,964
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J205 11,693 465,369 SH   DFND 2 0 0 465,369
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 139 6,600 SH   DFND 1 6,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 30,020 1,424,105 SH   DFND 2 0 0 1,424,105
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 300 12,370 SH   DFND 1 12,370 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 20,530 845,903 SH   DFND 2 0 0 845,903
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 37,971 1,801,264 SH   DFND 2 0 0 1,801,264
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 11,847 487,067 SH   DFND 2 0 0 487,067
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 35 1,750 SH   DFND 2 0 0 1,750
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 137 6,600 SH   DFND 1 6,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 38,981 1,879,521 SH   DFND 2 0 0 1,879,521
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2,758 55,112 SH   DFND 2 0 0 55,112
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1,366 71,726 SH   DFND 2 0 0 71,726
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 1,915 102,021 SH   DFND 2 0 0 102,021
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 50 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 8,702 351,295 SH   DFND 2 0 0 351,295
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 109 4,492 SH   DFND 2 0 0 4,492
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 6,794 343,209 SH   DFND 2 0 0 343,209
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 50 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 147 5,911 SH   DFND 2 0 0 5,911
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 21,654 1,077,322 SH   DFND 2 0 0 1,077,322
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 52 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 1,893 72,187 SH   DFND 2 0 0 72,187
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 24,292 1,201,399 SH   DFND 2 0 0 1,201,399
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 49 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 3,132 127,044 SH   DFND 2 0 0 127,044
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 7 336 SH   DFND 1 336 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 37,259 1,803,850 SH   DFND 2 0 0 1,803,850
INVESCO EXCH TRD SLF IDX FD BULSHS2018 46138J106 3,186 150,635 SH   DFND 43 0 0 150,635
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J205 448 17,815 SH   DFND 43 0 0 17,815
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 5,343 253,461 SH   DFND 43 0 0 253,461
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 1,829 75,375 SH   DFND 43 0 0 75,375
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 7,906 375,060 SH   DFND 43 0 0 375,060
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 2,352 96,692 SH   DFND 43 0 0 96,692
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 6,738 324,898 SH   DFND 43 0 0 324,898
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 112 2,241 SH   DFND 43 0 0 2,241
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 62 3,235 SH   DFND 43 0 0 3,235
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 119 6,324 SH   DFND 43 0 0 6,324
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 961 38,813 SH   DFND 43 0 0 38,813
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 17 684 SH   DFND 43 0 0 684
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 530 26,761 SH   DFND 43 0 0 26,761
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 56 2,243 SH   DFND 43 0 0 2,243
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 903 44,913 SH   DFND 43 0 0 44,913
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 63 2,400 SH   DFND 43 0 0 2,400
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 3,558 175,986 SH   DFND 43 0 0 175,986
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 348 14,101 SH   DFND 43 0 0 14,101
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 5,577 269,990 SH   DFND 43 0 0 269,990
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 365 5,937 SH   DFND 1 5,937 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 17,975 292,188 SH   DFND 2 0 0 292,188
INVESCO EXCHANGE TRADED FD T WILDERHL P 46137V126 164 6,298 SH   DFND 2 0 0 6,298
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 5,424 218,712 SH   DFND 1 218,712 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 355 14,324 SH   DFND 2 0 0 14,324
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 42,287 1,329,365 SH   DFND 1 1,329,365 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 15,982 502,409 SH   DFND 2 0 0 502,409
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 2,450 77,005 SH   DFND 28 77,005 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 4,901 89,258 SH   DFND 2 0 0 89,258
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 247 3,216 SH   DFND 2 0 0 3,216
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 4,014 29,968 SH   DFND 2 0 0 29,968
INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 110 1,796 SH   DFND 2 0 0 1,796
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 355 4,957 SH   DFND 2 0 0 4,957
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 859 24,277 SH   DFND 2 0 0 24,277
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 33 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 5,166 31,251 SH   DFND 2 0 0 31,251
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 2,574 37,754 SH   DFND 2 0 0 37,754
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 15 70 SH   DFND 1 70 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 42,570 203,530 SH   DFND 2 0 0 203,530
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 374 11,394 SH   DFND 1 11,394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 41,781 1,273,803 SH   DFND 2 0 0 1,273,803
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 1,601 23,320 SH   DFND 1 23,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 43,842 638,633 SH   DFND 2 0 0 638,633
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 915 7,605 SH   DFND 1 7,605 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 66,379 551,958 SH   DFND 2 0 0 551,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 477 5,441 SH   DFND 2 0 0 5,441
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 280 1,665 SH   DFND 1 1,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 69,711 414,210 SH   DFND 2 0 0 414,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 311 11,349 SH   DFND 2 0 0 11,349
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 1,191 19,535 SH   DFND 1 19,535 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 81,175 1,331,399 SH   DFND 2 0 0 1,331,399
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 10,104 93,019 SH   DFND 2 0 0 93,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 9,121 72,352 SH   DFND 2 0 0 72,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 231 1,121 SH   DFND 1 1,121 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 15,686 76,112 SH   DFND 2 0 0 76,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 23,339 542,771 SH   DFND 2 0 0 542,771
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 88,820 831,569 SH   DFND 1 830,549 0 1,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 611,850 5,728,392 SH   DFND 2 0 0 5,728,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,046 9,790 SH   DFND 28 9,790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 3,447 55,479 SH   DFND 2 0 0 55,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 12,491 97,328 SH   DFND 2 0 0 97,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 1,762 16,619 SH   DFND 2 0 0 16,619
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 2,850 125,654 SH   DFND 1 125,654 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 4,479 197,506 SH   DFND 2 0 0 197,506
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 4,306 98,893 SH   DFND 1 98,893 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 1,512 34,723 SH   DFND 2 0 0 34,723
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V423 1,653 42,420 SH   DFND 2 0 0 42,420
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V431 4,081 74,839 SH   DFND 2 0 0 74,839
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V449 359 6,405 SH   DFND 2 0 0 6,405
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 42 1,342 SH   DFND 1 1,342 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 340 10,859 SH   DFND 2 0 0 10,859
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V464 4,403 80,452 SH   DFND 2 0 0 80,452
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V472 348 6,823 SH   DFND 2 0 0 6,823
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V480 8,198 252,707 SH   DFND 2 0 0 252,707
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V498 3,319 83,400 SH   DFND 2 0 0 83,400
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 202 7,355 SH   DFND 1 7,355 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,949 216,077 SH   DFND 2 0 0 216,077
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V514 487 10,325 SH   DFND 2 0 0 10,325
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 554 11,438 SH   DFND 2 0 0 11,438
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 54 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 11,310 83,981 SH   DFND 2 0 0 83,981
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 64 4,055 SH   DFND 1 4,055 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 6,571 417,494 SH   DFND 2 0 0 417,494
INVESCO EXCHANGE TRADED FD T INSIDER SE 46137V555 247 3,706 SH   DFND 2 0 0 3,706
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 77,715 4,331,920 SH   DFND 1 4,331,920 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 9,056 504,815 SH   DFND 2 0 0 504,815
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 61 1,571 SH   DFND 1 1,571 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 2,450 63,525 SH   DFND 2 0 0 63,525
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 3 208 SH   DFND 1 208 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 4,385 356,527 SH   DFND 2 0 0 356,527
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 108,497 762,667 SH   DFND 1 762,252 0 415
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 36,885 259,276 SH   DFND 2 0 0 259,276
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 918 6,455 SH   DFND 28 6,455 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,892 52,264 SH   DFND 2 0 0 52,264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 143,861 1,211,261 SH   DFND 1 1,209,913 0 1,348
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 83,303 701,384 SH   DFND 2 0 0 701,384
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 834 7,020 SH   DFND 28 7,020 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 387 21,270 SH   DFND 1 21,270 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 27,633 1,519,108 SH   DFND 2 0 0 1,519,108
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 6,732 77,308 SH   DFND 2 0 0 77,308
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 9,753 183,363 SH   DFND 2 0 0 183,363
INVESCO EXCHANGE TRADED FD T DYNMC RETA 46137V654 147 3,607 SH   DFND 2 0 0 3,607
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 157 2,138 SH   DFND 1 2,138 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 8,558 116,423 SH   DFND 2 0 0 116,423
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 417 41,264 SH   DFND 2 0 0 41,264
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 1,126 19,408 SH   DFND 2 0 0 19,408
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 4,646 140,961 SH   DFND 2 0 0 140,961
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 432 6,278 SH   DFND 2 0 0 6,278
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 684 6,438 SH   DFND 2 0 0 6,438
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 24 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 1,033 21,899 SH   DFND 2 0 0 21,899
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 47 1,248 SH   DFND 1 1,248 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 28,670 766,991 SH   DFND 2 0 0 766,991
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 12,276 254,487 SH   DFND 2 0 0 254,487
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 3,067 94,234 SH   DFND 2 0 0 94,234
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 4,588 167,136 SH   DFND 2 0 0 167,136
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 3,896 131,005 SH   DFND 2 0 0 131,005
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 9 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3,649 61,376 SH   DFND 2 0 0 61,376
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 440 15,373 SH   DFND 2 0 0 15,373
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1,849 30,825 SH   DFND 2 0 0 30,825
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 6,925 104,847 SH   DFND 2 0 0 104,847
INVESCO EXCHANGE TRADED FD T DWA NASDAQ 46137V829 398 3,399 SH   DFND 2 0 0 3,399
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 43 720 SH   DFND 1 720 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 37,293 625,829 SH   DFND 2 0 0 625,829
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 5,236 81,410 SH   DFND 2 0 0 81,410
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 11,540 116,848 SH   DFND 2 0 0 116,848
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2,025 59,313 SH   DFND 2 0 0 59,313
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 26 600 SH   DFND 1 600 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 2,441 55,266 SH   DFND 2 0 0 55,266
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3,304 46,052 SH   DFND 2 0 0 46,052
INVESCO EXCHANGE TRADED FD T WILSHR MIC 46137Y104 54 1,428 SH   DFND 2 0 0 1,428
INVESCO EXCHANGE TRADED FD T WILSHIRE R 46137Y203 677 14,750 SH   DFND 2 0 0 14,750
INVESCO EXCHANGE TRADED FD T ZACKS MICR 46137Y302 675 33,503 SH   DFND 2 0 0 33,503
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2,636 38,668 SH   DFND 2 0 0 38,668
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 174 7,855 SH   DFND 1 7,855 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 10,647 480,048 SH   DFND 2 0 0 480,048
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 3,141 51,059 SH   DFND 43 0 0 51,059
INVESCO EXCHANGE TRADED FD T WILDERHL P 46137V126 13 511 SH   DFND 43 0 0 511
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 62 2,499 SH   DFND 43 0 0 2,499
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 223 7,026 SH   DFND 43 0 0 7,026
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 76 1,385 SH   DFND 43 0 0 1,385
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 43 562 SH   DFND 43 0 0 562
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 95 708 SH   DFND 43 0 0 708
INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 33 534 SH   DFND 43 0 0 534
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 45 621 SH   DFND 43 0 0 621
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 329 1,989 SH   DFND 43 0 0 1,989
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 211 3,099 SH   DFND 43 0 0 3,099
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 7,135 34,111 SH   DFND 43 0 0 34,111
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 7,358 224,326 SH   DFND 43 0 0 224,326
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 1,617 23,549 SH   DFND 43 0 0 23,549
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 4,720 39,246 SH   DFND 43 0 0 39,246
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 120 1,371 SH   DFND 43 0 0 1,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 12,583 74,763 SH   DFND 43 0 0 74,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 149 5,454 SH   DFND 43 0 0 5,454
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 7,901 129,582 SH   DFND 43 0 0 129,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 145 1,332 SH   DFND 43 0 0 1,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 60 473 SH   DFND 43 0 0 473
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 548 2,659 SH   DFND 43 0 0 2,659
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 1,042 24,237 SH   DFND 43 0 0 24,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 117,544 1,100,498 SH   DFND 43 0 0 1,100,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 5 73 SH   DFND 43 0 0 73
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 361 2,811 SH   DFND 43 0 0 2,811
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 53 497 SH   DFND 43 0 0 497
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 512 22,579 SH   DFND 43 0 0 22,579
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 279 6,408 SH   DFND 43 0 0 6,408
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V423 1,342 34,431 SH   DFND 43 0 0 34,431
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V431 448 8,208 SH   DFND 43 0 0 8,208
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V449 1,027 18,315 SH   DFND 43 0 0 18,315
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V464 62 1,125 SH   DFND 43 0 0 1,125
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V498 168 4,230 SH   DFND 43 0 0 4,230
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 388 14,103 SH   DFND 43 0 0 14,103
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V514 28 584 SH   DFND 43 0 0 584
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 21 429 SH   DFND 43 0 0 429
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 596 4,425 SH   DFND 43 0 0 4,425
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 1,671 106,146 SH   DFND 43 0 0 106,146
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 658 36,665 SH   DFND 43 0 0 36,665
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 29 760 SH   DFND 43 0 0 760
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,663 216,535 SH   DFND 43 0 0 216,535
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,116 7,848 SH   DFND 43 0 0 7,848
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 7,378 62,122 SH   DFND 43 0 0 62,122
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 2,563 140,906 SH   DFND 43 0 0 140,906
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 231 2,658 SH   DFND 43 0 0 2,658
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 136 2,558 SH   DFND 43 0 0 2,558
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 477 6,487 SH   DFND 43 0 0 6,487
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 46 1,403 SH   DFND 43 0 0 1,403
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 14 199 SH   DFND 43 0 0 199
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 64 602 SH   DFND 43 0 0 602
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 20 420 SH   DFND 43 0 0 420
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 4,318 115,523 SH   DFND 43 0 0 115,523
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 2,888 59,861 SH   DFND 43 0 0 59,861
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 375 13,653 SH   DFND 43 0 0 13,653
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 357 11,990 SH   DFND 43 0 0 11,990
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 11 177 SH   DFND 43 0 0 177
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 17 593 SH   DFND 43 0 0 593
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 248 4,127 SH   DFND 43 0 0 4,127
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 638 9,659 SH   DFND 43 0 0 9,659
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 906 15,201 SH   DFND 43 0 0 15,201
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 269 4,188 SH   DFND 43 0 0 4,188
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 558 5,655 SH   DFND 43 0 0 5,655
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 445 13,023 SH   DFND 43 0 0 13,023
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 587 13,297 SH   DFND 43 0 0 13,297
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 951 13,255 SH   DFND 43 0 0 13,255
INVESCO EXCHANGE TRADED FD T WILSHIRE R 46137Y203 16 356 SH   DFND 43 0 0 356
INVESCO EXCHANGE TRADED FD T ZACKS MICR 46137Y302 66 3,252 SH   DFND 43 0 0 3,252
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 346 5,069 SH   DFND 43 0 0 5,069
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 1,059 42,500 SH   DFND 1 0 42,500 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 3,925 157,500 SH   DFND 2 0 157,500 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 1,580 63,750 SH   DFND 1 0 63,750 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 5,854 236,250 SH   DFND 2 0 236,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W304 533 21,250 SH   DFND 1 0 21,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W304 1,976 78,750 SH   DFND 2 0 78,750 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 531 21,250 SH   DFND 1 0 21,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 1,970 78,750 SH   DFND 2 0 78,750 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 266 10,625 SH   DFND 1 0 10,625 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 987 39,375 SH   DFND 2 0 39,375 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD 46139W601 266 10,625 SH   DFND 1 0 10,625 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD 46139W601 984 39,375 SH   DFND 2 0 39,375 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 1,057 42,500 SH   DFND 1 0 42,500 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 3,919 157,500 SH   DFND 2 0 157,500 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 2,119 85,000 SH   DFND 1 0 85,000 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 7,853 315,000 SH   DFND 2 0 315,000 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 3,402 109,509 SH   DFND 1 109,509 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 691 22,229 SH   DFND 2 0 0 22,229
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 539 6,414 SH   DFND 1 6,414 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 19,976 237,811 SH   DFND 2 0 0 237,811
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 245 3,337 SH   DFND 1 3,337 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 11,078 150,934 SH   DFND 2 0 0 150,934
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 350 13,475 SH   DFND 2 0 0 13,475
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 737 5,253 SH   DFND 1 5,253 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 10,287 73,285 SH   DFND 2 0 0 73,285
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 363 6,347 SH   DFND 1 6,347 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 2,949 51,526 SH   DFND 2 0 0 51,526
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 2,283 141,173 SH   DFND 2 0 0 141,173
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 3,816 45,652 SH   DFND 2 0 0 45,652
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 377 5,493 SH   DFND 1 5,493 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 976 14,219 SH   DFND 2 0 0 14,219
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 40 833 SH   DFND 1 473 0 360
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 56,356 1,161,018 SH   DFND 2 0 0 1,161,018
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 71 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 7,206 282,530 SH   DFND 2 0 0 282,530
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 6,013 257,377 SH   DFND 2 0 0 257,377
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 16 480 SH   DFND 1 480 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 24,332 749,153 SH   DFND 2 0 0 749,153
INVESCO EXCHNG TRADED FD TR S&P INTL D 46138E248 27 1,000 SH   DFND 2 0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 709 27,288 SH   DFND 2 0 0 27,288
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 49 1,400 SH   DFND 1 1,400 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 8,969 257,130 SH   DFND 2 0 0 257,130
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 45 4,140 SH   DFND 2 0 0 4,140
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E289 157 8,424 SH   DFND 2 0 0 8,424
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 5,420 218,006 SH   DFND 2 0 0 218,006
INVESCO EXCHNG TRADED FD TR CDN ENERGY 46138E305 86 10,748 SH   DFND 2 0 0 10,748
INVESCO EXCHNG TRADED FD TR S&P500 VAL 46138E313 46 1,578 SH   DFND 2 0 0 1,578
INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 3,401 83,894 SH   DFND 2 0 0 83,894
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 273,676 5,526,573 SH   DFND 1 5,707 5,520,866 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 209,705 4,234,764 SH   DFND 2 0 4,434 4,230,330
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 10 240 SH   DFND 1 240 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 82,262 1,986,527 SH   DFND 2 0 0 1,986,527
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 11,657 259,342 SH   DFND 2 0 19,104 240,238
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 5,557 153,258 SH   DFND 2 0 0 153,258
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 2,685 75,897 SH   DFND 2 0 0 75,897
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 81 3,530 SH   DFND 1 3,530 0 0
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 8,418 369,049 SH   DFND 2 0 0 369,049
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 471 14,205 SH   DFND 2 0 0 14,205
INVESCO EXCHNG TRADED FD TR PURBTA MSC 46138E453 15 500 SH   DFND 2 0 0 500
INVESCO EXCHNG TRADED FD TR CHINA ALL 46138E503 12 384 SH   DFND 2 0 0 384
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,799 125,647 SH   DFND 1 115,653 0 9,994
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 212,297 14,825,241 SH   DFND 2 0 2,025 14,823,216
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 380 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 1,732 73,433 SH   DFND 2 0 0 73,433
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 482 19,448 SH   DFND 1 18,900 0 548
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 169,903 6,853,696 SH   DFND 2 0 0 6,853,696
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 13,982 437,347 SH   DFND 1 437,347 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 424 13,274 SH   DFND 2 0 0 13,274
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 134 4,190 SH   DFND 28 4,190 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 387 12,230 SH   DFND 2 0 0 12,230
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 383 15,679 SH   DFND 2 0 0 15,679
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 21,596 386,971 SH   DFND 2 0 111,056 275,915
INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 502 7,881 SH   DFND 2 0 0 7,881
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 5,462 161,321 SH   DFND 2 0 0 161,321
INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 1 50 SH   DFND 2 0 0 50
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 34 1,485 SH   DFND 1 1,485 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 1,675 73,493 SH   DFND 2 0 0 73,493
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 9 170 SH   DFND 1 0 0 170
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 51,403 950,857 SH   DFND 2 0 0 950,857
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 19 714 SH   DFND 1 0 0 714
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 457 17,619 SH   DFND 2 0 0 17,619
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 3 101 SH   DFND 1 101 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 4,607 134,035 SH   DFND 2 0 0 134,035
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 13,315 518,681 SH   DFND 1 518,681 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 3,345 130,299 SH   DFND 2 0 0 130,299
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 20 780 SH   DFND 28 780 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 2,262 97,107 SH   DFND 2 0 0 97,107
INVESCO EXCHNG TRADED FD TR GLOBAL GLD 46138E677 248 16,160 SH   DFND 1 16,160 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD 46138E677 42 2,728 SH   DFND 2 0 0 2,728
INVESCO EXCHNG TRADED FD TR GLOBAL AGR 46138E685 235 8,444 SH   DFND 2 0 0 8,444
INVESCO EXCHNG TRADED FD TR FNDMNTL IG 46138E693 623 25,240 SH   DFND 2 0 0 25,240
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 282 10,580 SH   DFND 1 10,580 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 58 2,167 SH   DFND 2 0 0 2,167
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 4 150 SH   DFND 28 150 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 9,535 514,579 SH   DFND 1 514,579 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 23,405 1,263,073 SH   DFND 2 0 0 1,263,073
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 7 354 SH   DFND 1 354 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 103,505 4,896,170 SH   DFND 2 0 0 4,896,170
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 6,755 206,630 SH   DFND 2 0 0 206,630
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 23,919 552,710 SH   DFND 2 0 0 552,710
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E750 3 60 SH   DFND 2 0 0 60
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 4,857 359,786 SH   DFND 2 0 0 359,786
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 22,071 818,033 SH   DFND 1 804,469 0 13,564
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 216,777 8,034,731 SH   DFND 2 0 7,996 8,026,735
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 108 3,985 SH   DFND 28 3,985 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E792 23 635 SH   DFND 1 635 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E792 46 1,278 SH   DFND 2 0 0 1,278
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 16 340 SH   DFND 1 340 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 7,213 150,120 SH   DFND 2 0 0 150,120
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 268 8,474 SH   DFND 2 0 0 8,474
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 2,451 97,847 SH   DFND 2 0 0 97,847
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 5,922 102,952 SH   DFND 2 0 0 102,952
INVESCO EXCHNG TRADED FD TR DWA MOMENT 46138E859 21,462 640,946 SH   DFND 2 0 0 640,946
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 16,678 938,269 SH   DFND 2 0 0 938,269
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 9,672 352,366 SH   DFND 2 0 0 352,366
INVESCO EXCHNG TRADED FD TR CHINS YUAN 46138E883 405 18,698 SH   DFND 2 0 0 18,698
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 22 438 SH   DFND 1 438 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 23,950 484,421 SH   DFND 2 0 0 484,421
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 27 500 SH   DFND 1 500 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 1,784 32,701 SH   DFND 2 0 0 32,701
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 838 14,471 SH   DFND 2 0 0 14,471
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,511 65,227 SH   DFND 1 64,587 0 640
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 147,224 6,354,097 SH   DFND 2 0 1,908,515 4,445,582
INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 1,336 130,441 SH   DFND 2 0 0 130,441
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,956 142,527 SH   DFND 1 142,527 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,096 52,852 SH   DFND 2 0 0 52,852
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 56 1,921 SH   DFND 1 1,921 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 41,462 1,425,799 SH   DFND 2 0 0 1,425,799
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 638 53,251 SH   DFND 2 0 0 53,251
INVESCO EXCHNG TRADED FD TR ZACKS INTL 46138G854 8 500 SH   DFND 2 0 0 500
INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 7,217 289,831 SH   DFND 2 0 0 289,831
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 525 21,097 SH   DFND 1 15,940 0 5,157
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 121,690 4,889,132 SH   DFND 2 0 0 4,889,132
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 435 4,129 SH   DFND 2 0 3,457 672
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 214 2,553 SH   DFND 43 0 0 2,553
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 19 260 SH   DFND 43 0 0 260
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 188 7,258 SH   DFND 43 0 0 7,258
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 1,253 8,925 SH   DFND 43 0 0 8,925
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 52 903 SH   DFND 43 0 0 903
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 15,195 313,037 SH   DFND 43 0 0 313,037
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 1,517 59,467 SH   DFND 43 0 0 59,467
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 1,455 62,287 SH   DFND 43 0 0 62,287
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 4,052 124,764 SH   DFND 43 0 0 124,764
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 3,717 106,564 SH   DFND 43 0 0 106,564
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 71 6,482 SH   DFND 43 0 0 6,482
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E289 26 1,383 SH   DFND 43 0 0 1,383
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 1,088 43,766 SH   DFND 43 0 0 43,766
INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 5,815 143,447 SH   DFND 43 0 0 143,447
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 47,795 965,168 SH   DFND 43 0 0 965,168
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 11,969 289,039 SH   DFND 43 0 0 289,039
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 3 58 SH   DFND 43 0 0 58
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 1,559 42,988 SH   DFND 43 0 0 42,988
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 1,289 36,438 SH   DFND 43 0 0 36,438
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 1,164 51,029 SH   DFND 43 0 0 51,029
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E412 105 3,195 SH   DFND 43 0 0 3,195
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 98 2,955 SH   DFND 43 0 0 2,955
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 419,731 29,310,816 SH   DFND 43 0 0 29,310,816
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 521 22,110 SH   DFND 43 0 0 22,110
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 309,098 12,468,670 SH   DFND 43 0 0 12,468,670
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 1,111 34,744 SH   DFND 43 0 0 34,744
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 85 2,677 SH   DFND 43 0 0 2,677
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 420 17,195 SH   DFND 43 0 0 17,195
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 1,717 30,774 SH   DFND 43 0 0 30,774
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 1,135 33,518 SH   DFND 43 0 0 33,518
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 52 2,286 SH   DFND 43 0 0 2,286
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3,346 61,902 SH   DFND 43 0 0 61,902
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 145 5,576 SH   DFND 43 0 0 5,576
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 1,665 48,449 SH   DFND 43 0 0 48,449
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 199 7,748 SH   DFND 43 0 0 7,748
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 2,615 141,097 SH   DFND 43 0 0 141,097
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 3,277 155,005 SH   DFND 43 0 0 155,005
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 19 595 SH   DFND 43 0 0 595
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 1,463 33,817 SH   DFND 43 0 0 33,817
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E750 76 1,388 SH   DFND 43 0 0 1,388
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 14 1,036 SH   DFND 43 0 0 1,036
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 1,204,496 44,644,049 SH   DFND 43 0 0 44,644,049
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 1,487 30,943 SH   DFND 43 0 0 30,943
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 20 631 SH   DFND 43 0 0 631
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 289 11,554 SH   DFND 43 0 0 11,554
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 1,125 19,561 SH   DFND 43 0 0 19,561
INVESCO EXCHNG TRADED FD TR DWA MOMENT 46138E859 1,447 43,224 SH   DFND 43 0 0 43,224
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 1,366 76,837 SH   DFND 43 0 0 76,837
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 1,217 44,323 SH   DFND 43 0 0 44,323
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 3,960 80,092 SH   DFND 43 0 0 80,092
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15,453 666,952 SH   DFND 43 0 0 666,952
INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 13 1,221 SH   DFND 43 0 0 1,221
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 270 13,005 SH   DFND 43 0 0 13,005
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 834 28,696 SH   DFND 43 0 0 28,696
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 8 645 SH   DFND 43 0 0 645
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 8,961 360,032 SH   DFND 43 0 0 360,032
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 13 127 SH   DFND 43 0 0 127
INVESCO HIGH INCOME 2023 TAR COM 46135X108 2,118 213,764 SH   DFND 2 0 0 213,764
INVESCO HIGH INCOME 2024 TAR COM 46136K105 4 400 SH   DFND 2 0 0 400
INVESCO HIGH INCOME TR II COM 46131F101 8 591 SH   DFND 2 0 0 591
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 72 3,000 SH   DFND 1 3,000 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 7,830 326,917 SH   DFND 2 0 0 326,917
INVESCO LTD SHS G491BT108 3,575 156,260 SH   DFND 1 150,705 1 5,554
INVESCO LTD SHS G491BT108 19,767 863,937 SH   DFND 2 0 152,313 711,624
INVESCO LTD SHS G491BT108 960 41,974 SH   DFND 6 0 41,974 0
INVESCO LTD OPTIONS G491BT108 57 2,500 SH Put DFND 2 0 2,500 0
INVESCO LTD SHS G491BT108 25,159 1,099,620 SH   DFND 43 0 0 1,099,620
INVESCO LTD SHS G491BT108 3,104 135,657 SH   DFND 43, 01 0 0 135,657
INVESCO MORTGAGE CAPITAL INC COM 46131B100 175 11,031 SH   DFND 1 10,761 0 270
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,609 417,771 SH   DFND 2 0 290,101 127,670
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 352 SH   DFND 6 0 352 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,042 318,679 SH   DFND 43 0 0 318,679
INVESCO MUN OPPORTUNITY TR COM 46132C107 22 1,959 SH   DFND 1 1,959 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,431 562,122 SH   DFND 2 0 0 562,122
INVESCO MUN TR COM 46131J103 121 10,500 SH   DFND 1 4,500 0 6,000
INVESCO MUN TR COM 46131J103 3,142 272,255 SH   DFND 2 0 0 272,255
INVESCO MUNI INCOME OPP TRST COM 46132X101 57 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 508 66,171 SH   DFND 2 0 0 66,171
INVESCO PA VALUE MUN INCOME COM 46132K109 1,528 128,474 SH   DFND 2 0 0 128,474
INVESCO QQQ TR UNIT SER 1 46090E103 558,488 3,006,018 SH   DFND 1 1,564,116 1,441,204 698
INVESCO QQQ TR UNIT SER 1 46090E103 2,020,934 10,877,520 SH   DFND 2 0 6,548,720 4,328,800
INVESCO QQQ TR UNIT SER 1 46090E103 141,132 759,633 SH   DFND 6 0 759,633 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,450 7,805 SH   DFND 28 7,805 0 0
INVESCO QQQ TR OPTIONS 46090E103 1,414,438 7,613,100 SH Put DFND 2 0 7,570,700 42,400
INVESCO QQQ TR OPTIONS 46090E103 292,266 1,573,100 SH Put DFND 6 0 1,573,100 0
INVESCO QQQ TR OPTIONS 46090E103 321,417 1,730,000 SH Call DFND 1 0 1,730,000 0
INVESCO QQQ TR OPTIONS 46090E103 1,592,926 8,573,800 SH Call DFND 2 0 8,573,800 0
INVESCO QQQ TR OPTIONS 46090E103 185,790 1,000,000 SH Call DFND 6 0 1,000,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 191,156 1,028,881 SH   DFND 43 0 0 1,028,881
INVESCO QUALITY MUNI INC TRS COM 46133G107 77 6,609 SH   DFND 1 609 0 6,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,069 178,701 SH   DFND 2 0 0 178,701
INVESCO SR INCOME TR COM 46131H107 9 2,000 SH   DFND 1 0 0 2,000
INVESCO SR INCOME TR COM 46131H107 23,756 5,524,751 SH   DFND 2 0 0 5,524,751
INVESCO TR INVT GRADE MUNS COM 46131M106 831 69,923 SH   DFND 2 0 0 69,923
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,513 121,312 SH   DFND 2 0 0 121,312
INVESCO VALUE MUN INCOME TR COM 46132P108 111 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,013 73,192 SH   DFND 2 0 0 73,192
INVESTAR HLDG CORP COM 46134L105 61 2,288 SH   DFND 1 1,164 1,124 0
INVESTAR HLDG CORP COM 46134L105 23 867 SH   DFND 2 0 767 100
INVESTAR HLDG CORP COM 46134L105 0 1 SH   DFND 6 0 1 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 241 11,107 SH   DFND 1 7,305 3,680 122
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,359 155,076 SH   DFND 2 0 154,119 957
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 98 SH   DFND 6 0 98 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,322 153,382 SH   DFND 43 0 0 153,382
INVESTORS BANCORP INC NEW COM 46146L101 2,173 177,080 SH   DFND 1 166,306 10,774 0
INVESTORS BANCORP INC NEW COM 46146L101 2,575 209,833 SH   DFND 2 0 144,895 64,938
INVESTORS BANCORP INC NEW COM 46146L101 10 810 SH   DFND 6 0 810 0
INVESTORS BANCORP INC NEW COM 46146L101 26,380 2,149,990 SH   DFND 43 0 0 2,149,990
INVESTORS BANCORP INC NEW COM 46146L101 953 77,637 SH   DFND 43, 01 0 0 77,637
INVESTORS REAL ESTATE TR SH BEN INT 461730103 32 5,299 SH   DFND 1 5,299 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 206 34,457 SH   DFND 2 0 34,457 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 379 SH   DFND 6 0 379 0
INVESTORS TITLE CO COM 461804106 941 5,606 SH   DFND 1 5,407 199 0
INVESTORS TITLE CO COM 461804106 66 394 SH   DFND 2 0 287 107
INVITAE CORP COM 46185L103 179 10,687 SH   DFND 1 10,687 0 0
INVITAE CORP COM 46185L103 2,153 128,709 SH   DFND 2 0 128,709 0
INVITAE CORP COM 46185L103 3 157 SH   DFND 6 0 157 0
INVITAE CORP COM 46185L103 806 48,203 SH   DFND 43 0 0 48,203
INVITATION HOMES INC COM 46187W107 2,441 106,542 SH   DFND 1 106,315 1 226
INVITATION HOMES INC COM 46187W107 4,630 202,116 SH   DFND 2 0 155,032 47,084
INVITATION HOMES INC COM 46187W107 612 26,693 SH   DFND 6 0 26,693 0
INVITATION HOMES INC COM 46187W107 20,295 885,874 SH   DFND 43 0 0 885,874
INVITATION HOMES INC COM 46187W107 607 26,501 SH   DFND 43, 01 0 0 26,501
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 75 SH   DFND 2 0 0 75
INVUITY INC COM NEW 46187J205 8 1,099 SH   DFND 2 0 1,099 0
ION GEOPHYSICAL CORP COM NEW 462044207 28 1,816 SH   DFND 1 1,438 378 0
ION GEOPHYSICAL CORP COM NEW 462044207 42 2,681 SH   DFND 2 0 667 2,014
ION GEOPHYSICAL CORP COM NEW 462044207 0 1 SH   DFND 6 0 1 0
IONIS PHARMACEUTICALS INC COM 462222100 671 13,001 SH   DFND 1 12,557 133 311
IONIS PHARMACEUTICALS INC COM 462222100 2,283 44,262 SH   DFND 2 0 24,534 19,728
IONIS PHARMACEUTICALS INC COM 462222100 27 527 SH   DFND 6 0 527 0
IONIS PHARMACEUTICALS INC COM 462222100 35,266 683,714 SH   DFND 43 0 0 683,714
IONIS PHARMACEUTICALS INC COM 462222100 913 17,710 SH   DFND 43, 01 0 0 17,710
IOVANCE BIOTHERAPEUTICS INC COM 462260100 376 33,420 SH   DFND 1 33,040 380 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 122 10,833 SH   DFND 2 0 9,603 1,230
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 224 SH   DFND 6 0 224 0
IPG PHOTONICS CORP COM 44980X109 1,476 9,459 SH   DFND 1 9,193 0 266
IPG PHOTONICS CORP COM 44980X109 9,217 59,055 SH   DFND 2 0 16,917 42,138
IPG PHOTONICS CORP COM 44980X109 47 304 SH   DFND 6 0 304 0
IPG PHOTONICS CORP COM 44980X109 1 4 SH   DFND 28 4 0 0
IPG PHOTONICS CORP COM 44980X109 7,236 46,367 SH   DFND 43 0 0 46,367
IPG PHOTONICS CORP COM 44980X109 591 3,786 SH   DFND 43, 01 0 0 3,786
IPIC ENTMT INC COM CL A 46263D106 0 31 SH   DFND 2 0 31 0
IQIYI INC SPONSORED 46267X108 473 17,488 SH   DFND 1 17,488 0 0
IQIYI INC SPONSORED 46267X108 14,137 522,223 SH   DFND 2 0 0 522,223
IQIYI INC SPONSORED 46267X108 2,681 99,023 SH   DFND 43 0 0 99,023
IQIYI INC SPONSORED 46267X108 2,121 78,334 SH   DFND 43, 01 0 0 78,334
IQVIA HLDGS INC COM 46266C105 9,617 74,129 SH   DFND 1 72,904 0 1,225
IQVIA HLDGS INC COM 46266C105 17,518 135,027 SH   DFND 2 0 5,560 129,467
IQVIA HLDGS INC COM 46266C105 137 1,053 SH   DFND 6 0 1,053 0
IQVIA HLDGS INC COM 46266C105 50 384 SH   DFND 28 87 0 297
IQVIA HLDGS INC COM 46266C105 49,154 378,864 SH   DFND 43 0 0 378,864
IQVIA HLDGS INC COM 46266C105 9,203 70,937 SH   DFND 43, 01 0 0 70,937
IRADIMED CORP COM 46266A109 23 607 SH   DFND 1 482 125 0
IRADIMED CORP COM 46266A109 559 15,043 SH   DFND 2 0 15,043 0
IRHYTHM TECHNOLOGIES INC COM 450056106 326 3,444 SH   DFND 1 3,444 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 202 2,139 SH   DFND 2 0 2,139 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 53 SH   DFND 6 0 53 0
IRHYTHM TECHNOLOGIES INC OPTIONS 450056106 2,300 24,300 SH Call DFND 2 0 24,300 0
IRIDEX CORP COM 462684101 9 1,361 SH   DFND 2 0 1,361 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 962 42,751 SH   DFND 1 28,877 13,062 812
IRIDIUM COMMUNICATIONS INC COM 46269C102 563 25,032 SH   DFND 2 0 20,686 4,346
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 294 SH   DFND 6 0 294 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 41 SH   DFND 28 41 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,147 228,746 SH   DFND 43 0 0 228,746
IRIDIUM COMMUNICATIONS INC COM 46269C102 913 40,573 SH   DFND 43, 01 0 0 40,573
IROBOT CORP COM 462726100 765 6,962 SH   DFND 1 6,800 0 162
IROBOT CORP COM 462726100 1,785 16,236 SH   DFND 2 0 11,313 4,923
IROBOT CORP COM 462726100 9 86 SH   DFND 6 0 86 0
IRON MTN INC NEW COM 46284V101 18,255 528,837 SH   DFND 1 525,370 1 3,466
IRON MTN INC NEW COM 46284V101 87,922 2,546,973 SH   DFND 2 0 1,326,038 1,220,935
IRON MTN INC NEW COM 46284V101 42 1,225 SH   DFND 6 0 1,225 0
IRON MTN INC NEW COM 46284V101 23 673 SH   DFND 28 673 0 0
IRON MTN INC NEW COM 46284V101 18,989 550,083 SH   DFND 43 0 0 550,083
IRON MTN INC NEW COM 46284V101 1,722 49,890 SH   DFND 43, 01 0 0 49,890
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 421 22,806 SH   DFND 1 22,806 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,015 54,961 SH   DFND 2 0 43,014 11,947
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 477 SH   DFND 6 0 477 0
IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 1,791 97,000 SH Call DFND 2 0 97,000 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 362 279,000 PRN   DFND 2 0 279,000 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 22 1,300 SH   DFND 1 1,300 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 0 19 SH   DFND 28 19 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 0 16 SH   DFND 1 16 0 0
ISHARES GOLD TRUST ISHARES 464285105 72,087 6,306,851 SH   DFND 1 6,226,020 0 80,831
ISHARES GOLD TRUST ISHARES 464285105 208,091 18,205,651 SH   DFND 2 0 50,000 18,155,651
ISHARES GOLD TRUST ISHARES 464285105 690 60,395 SH   DFND 28 60,395 0 0
ISHARES GOLD TRUST ISHARES 464285105 61,442 5,375,538 SH   DFND 43 0 0 5,375,538
ISHARES INC MSCI AUST 464286103 20,423 923,264 SH   DFND 1 923,264 0 0
ISHARES INC MSCI AUST 464286103 7,678 347,125 SH   DFND 2 0 0 347,125
ISHARES INC MSCI AUST 464286103 11 475 SH   DFND 28 475 0 0
ISHARES INC MSCI FRNTR 464286145 7 250 SH   DFND 1 250 0 0
ISHARES INC MSCI FRNTR 464286145 6,412 225,456 SH   DFND 2 0 2,031 223,425
ISHARES INC US INTL HG 464286178 82 1,652 SH   DFND 1 1,652 0 0
ISHARES INC US INTL HG 464286178 31,715 640,387 SH   DFND 2 0 0 640,387
ISHARES INC MSCI AUSTR 464286202 1,713 74,877 SH   DFND 2 0 0 74,877
ISHARES INC INTL HIGH 464286210 79 1,494 SH   DFND 1 0 0 1,494
ISHARES INC INTL HIGH 464286210 2,529 48,028 SH   DFND 2 0 0 48,028
ISHARES INC JP MRG EM 464286251 1,197 24,739 SH   DFND 2 0 0 24,739
ISHARES INC EM HGHYL B 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC EM HGHYL B 464286285 8,447 183,149 SH   DFND 2 0 0 183,149
ISHARES INC ASIA/PAC D 464286293 402 9,145 SH   DFND 2 0 0 9,145
ISHARES INC MSCI BELGI 464286301 9 488 SH   DFND 1 488 0 0
ISHARES INC MSCI BELGI 464286301 34 1,779 SH   DFND 2 0 0 1,779
ISHARES INC EM MKTS DI 464286319 740 19,007 SH   DFND 1 1,330 0 17,677
ISHARES INC EM MKTS DI 464286319 22,584 580,411 SH   DFND 2 0 0 580,411
ISHARES INC GLB SILV M 464286327 35 4,218 SH   DFND 2 0 0 4,218
ISHARES INC GLB ENR PR 464286343 359 15,034 SH   DFND 2 0 0 15,034
ISHARES INC GLB AGRIC 464286350 46 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 101 3,421 SH   DFND 2 0 0 3,421
ISHARES INC MSCI WORLD 464286392 895 9,749 SH   DFND 2 0 0 9,749
ISHARES INC MSCI BRAZI 464286400 18,881 559,782 SH   DFND 1 307,210 251,922 650
ISHARES INC MSCI BRAZI 464286400 13,282 393,765 SH   DFND 2 0 138,580 255,185
ISHARES INC MSCI BRAZI 464286400 52,447 1,554,894 SH   DFND 6 0 1,554,894 0
ISHARES INC OPTIONS 464286400 34 1,000 SH Put DFND 2 0 1,000 0
ISHARES INC OPTIONS 464286400 542,665 16,088,500 SH Put DFND 6 0 16,088,500 0
ISHARES INC OPTIONS 464286400 432,793 12,831,100 SH Call DFND 6 0 12,831,100 0
ISHARES INC MSCI EM AS 464286426 4,222 62,242 SH   DFND 2 0 0 62,242
ISHARES INC EM MKT SM- 464286475 206 4,501 SH   DFND 2 0 0 4,501
ISHARES INC MSCI CDA E 464286509 19,264 669,360 SH   DFND 1 669,229 0 131
ISHARES INC MSCI CDA E 464286509 58,987 2,049,567 SH   DFND 2 0 0 2,049,567
ISHARES INC MSCI CDA E 464286509 1,036 36,000 SH   DFND 28 36,000 0 0
ISHARES INC JP MORGAN 464286517 754 17,490 SH   DFND 1 4,072 0 13,418
ISHARES INC JP MORGAN 464286517 540 12,527 SH   DFND 2 0 0 12,527
ISHARES INC MIN VOL GB 464286525 19,836 225,747 SH   DFND 1 225,747 0 0
ISHARES INC MIN VOL GB 464286525 148,217 1,686,782 SH   DFND 2 0 0 1,686,782
ISHARES INC MIN VOL GB 464286525 70 800 SH   DFND 28 800 0 0
ISHARES INC MIN VOL EM 464286533 305,699 5,155,120 SH   DFND 1 4,991,642 0 163,478
ISHARES INC MIN VOL EM 464286533 122,587 2,067,236 SH   DFND 2 0 0 2,067,236
ISHARES INC MIN VOL EM 464286533 2,723 45,924 SH   DFND 28 28,521 0 17,403
ISHARES INC MSCI JAPN 464286582 52 662 SH   DFND 1 662 0 0
ISHARES INC MSCI JAPN 464286582 8,230 105,510 SH   DFND 2 0 0 105,510
ISHARES INC MSCI EURZO 464286608 99,630 2,429,710 SH   DFND 1 2,410,012 0 19,698
ISHARES INC MSCI EURZO 464286608 194,281 4,737,971 SH   DFND 2 0 4 4,737,967
ISHARES INC MSCI EURZO 464286608 832 20,300 SH   DFND 28 20,300 0 0
ISHARES INC MSCI THAIL 464286624 3,066 32,511 SH   DFND 2 0 0 32,511
ISHARES INC MSCI ISRAE 464286632 286 5,100 SH   DFND 1 5,100 0 0
ISHARES INC MSCI ISRAE 464286632 7,036 125,627 SH   DFND 2 0 0 125,627
ISHARES INC MSCI CHILE 464286640 53 1,167 SH   DFND 1 1,167 0 0
ISHARES INC MSCI CHILE 464286640 197 4,340 SH   DFND 2 0 0 4,340
ISHARES INC MSCI CHILE 464286640 13 296 SH   DFND 6 0 296 0
ISHARES INC MSCI BRIC 464286657 1,044 25,871 SH   DFND 2 0 0 25,871
ISHARES INC MSCI PAC J 464286665 11,986 263,903 SH   DFND 1 263,732 0 171
ISHARES INC MSCI PAC J 464286665 108,244 2,383,176 SH   DFND 2 0 589 2,382,587
ISHARES INC MSCI EQUAL 464286681 5,842 99,079 SH   DFND 2 0 0 99,079
ISHARES INC MSCI FRANC 464286707 893 28,459 SH   DFND 1 28,459 0 0
ISHARES INC MSCI FRANC 464286707 3,932 125,261 SH   DFND 2 0 0 125,261
ISHARES INC MSCI TURKE 464286715 20 831 SH   DFND 1 831 0 0
ISHARES INC MSCI TURKE 464286715 5,902 247,887 SH   DFND 2 0 0 247,887
ISHARES INC MSCI SWITZ 464286749 667 19,222 SH   DFND 1 19,135 0 87
ISHARES INC MSCI SWITZ 464286749 45,250 1,304,406 SH   DFND 2 0 0 1,304,406
ISHARES INC MSCI SWEDE 464286756 133 4,064 SH   DFND 1 4,036 0 28
ISHARES INC MSCI SWEDE 464286756 11,342 345,571 SH   DFND 2 0 0 345,571
ISHARES INC MSCI SPAIN 464286764 4,350 146,915 SH   DFND 1 146,915 0 0
ISHARES INC MSCI SPAIN 464286764 1,928 65,126 SH   DFND 2 0 0 65,126
ISHARES INC MSCI STH K 464286772 36,577 535,771 SH   DFND 1 535,771 0 0
ISHARES INC MSCI STH K 464286772 4,933 72,253 SH   DFND 2 0 1 72,252
ISHARES INC MSCI STH K 464286772 269 3,943 SH   DFND 6 0 3,943 0
ISHARES INC MSCI STH A 464286780 2,585 48,186 SH   DFND 1 48,186 0 0
ISHARES INC MSCI STH A 464286780 555 10,353 SH   DFND 2 0 0 10,353
ISHARES INC MSCI STH A 464286780 7,336 136,739 SH   DFND 6 0 136,739 0
ISHARES INC MSCI STH A 464286780 5 100 SH   DFND 28 100 0 0
ISHARES INC MSCI GERMA 464286806 6,606 222,113 SH   DFND 1 222,113 0 0
ISHARES INC MSCI GERMA 464286806 14,511 487,916 SH   DFND 2 0 0 487,916
ISHARES INC OPTIONS 464286806 25,279 850,000 SH Call DFND 6 0 850,000 0
ISHARES INC MSCI NETHE 464286814 137 4,550 SH   DFND 1 4,550 0 0
ISHARES INC MSCI NETHE 464286814 590 19,556 SH   DFND 2 0 0 19,556
ISHARES INC MSCI MEXIC 464286822 9,668 188,722 SH   DFND 1 187,972 750 0
ISHARES INC MSCI MEXIC 464286822 17,773 346,926 SH   DFND 2 0 203,943 142,983
ISHARES INC MSCI MEXIC 464286822 9,482 185,090 SH   DFND 6 0 185,090 0
ISHARES INC MSCI MEXIC 464286822 11 215 SH   DFND 28 215 0 0
ISHARES INC OPTIONS 464286822 2,485 48,500 SH Call DFND 6 0 48,500 0
ISHARES INC MSCI HONG 464286871 8,712 364,214 SH   DFND 1 364,214 0 0
ISHARES INC MSCI HONG 464286871 19,424 812,035 SH   DFND 2 0 551,896 260,139
ISHARES INC MSCI HONG 464286871 40 1,675 SH   DFND 28 1,675 0 0
ISHARES INC CORE MSCI 46434G103 1,482,088 28,622,783 SH   DFND 1 26,587,845 0 2,034,938
ISHARES INC CORE MSCI 46434G103 1,265,060 24,431,448 SH   DFND 2 0 0 24,431,448
ISHARES INC CORE MSCI 46434G103 12,601 243,365 SH   DFND 28 226,275 0 17,090
ISHARES INC MSCI COLMB 46434G202 2,797 202,232 SH   DFND 2 0 0 202,232
ISHARES INC CUR HD MSC 46434G509 11,209 442,506 SH   DFND 2 0 0 442,506
ISHARES INC MSCI TAIWA 46434G772 24,550 651,184 SH   DFND 1 651,184 0 0
ISHARES INC MSCI TAIWA 46434G772 6,009 159,377 SH   DFND 2 0 0 159,377
ISHARES INC MSCI SINGP 46434G780 7,820 322,188 SH   DFND 1 322,188 0 0
ISHARES INC MSCI SINGP 46434G780 1,008 41,553 SH   DFND 2 0 31 41,522
ISHARES INC MSCI SINGP 46434G780 11 450 SH   DFND 28 450 0 0
ISHARES INC MSCI RUSSI 46434G798 14 400 SH   DFND 1 400 0 0
ISHARES INC MSCI RUSSI 46434G798 6,734 191,360 SH   DFND 2 0 0 191,360
ISHARES INC MSCI MLY E 46434G814 1,437 44,427 SH   DFND 1 44,427 0 0
ISHARES INC MSCI MLY E 46434G814 319 9,858 SH   DFND 2 0 0 9,858
ISHARES INC MSCI MLY E 46434G814 258 7,988 SH   DFND 6 0 7,988 0
ISHARES INC MSCI JPN E 46434G822 149,790 2,486,974 SH   DFND 1 2,477,579 0 9,395
ISHARES INC MSCI JPN E 46434G822 263,661 4,377,567 SH   DFND 2 0 63,469 4,314,098
ISHARES INC MSCI JPN E 46434G822 344 5,715 SH   DFND 6 0 5,715 0
ISHARES INC MSCI JPN E 46434G822 358 5,938 SH   DFND 28 5,938 0 0
ISHARES INC OPTIONS 46434G822 18,069 300,000 SH Put DFND 2 0 300,000 0
ISHARES INC OPTIONS 46434G822 66,253 1,100,000 SH Call DFND 2 0 1,100,000 0
ISHARES INC MSCI ITALY 46434G830 7,861 284,214 SH   DFND 1 283,714 0 500
ISHARES INC MSCI ITALY 46434G830 4,509 163,008 SH   DFND 2 0 0 163,008
ISHARES INC MSCI GBL E 46434G848 45 1,389 SH   DFND 1 1,389 0 0
ISHARES INC MSCI GBL E 46434G848 2,950 90,516 SH   DFND 2 0 0 90,516
ISHARES INC MSCI GBL G 46434G855 897 62,827 SH   DFND 2 0 0 62,827
ISHARES INC MSCI EM ES 46434G863 7,093 212,618 SH   DFND 1 212,618 0 0
ISHARES INC MSCI EM ES 46434G863 7,887 236,424 SH   DFND 2 0 0 236,424
ISHARES INC MLT FCTR E 46434G889 16,118 372,837 SH   DFND 2 0 0 372,837
ISHARES INC MSCI AUST 464286103 84 3,790 SH   DFND 43 0 0 3,790
ISHARES INC MSCI FRNTR 464286145 194 6,827 SH   DFND 43 0 0 6,827
ISHARES INC US INTL HG 464286178 31,175 629,474 SH   DFND 43 0 0 629,474
ISHARES INC INTL HIGH 464286210 82 1,552 SH   DFND 43 0 0 1,552
ISHARES INC JP MRG EM 464286251 41 840 SH   DFND 43 0 0 840
ISHARES INC EM HGHYL B 464286285 5,027 108,991 SH   DFND 43 0 0 108,991
ISHARES INC ASIA/PAC D 464286293 394 8,976 SH   DFND 43 0 0 8,976
ISHARES INC EM MKTS DI 464286319 3,849 98,930 SH   DFND 43 0 0 98,930
ISHARES INC GLB SILV M 464286327 51 6,200 SH   DFND 43 0 0 6,200
ISHARES INC GLB AGRIC 464286350 1 47 SH   DFND 43 0 0 47
ISHARES INC MSCI WORLD 464286392 678 7,386 SH   DFND 43 0 0 7,386
ISHARES INC MSCI BRAZI 464286400 530 15,706 SH   DFND 43 0 0 15,706
ISHARES INC MSCI EM AS 464286426 2,232 32,904 SH   DFND 43 0 0 32,904
ISHARES INC EM MKT SM- 464286475 5 112 SH   DFND 43 0 0 112
ISHARES INC MSCI CDA E 464286509 133,573 4,641,179 SH   DFND 43 0 0 4,641,179
ISHARES INC JP MORGAN 464286517 34 790 SH   DFND 43 0 0 790
ISHARES INC MIN VOL GB 464286525 9,534 108,498 SH   DFND 43 0 0 108,498
ISHARES INC MIN VOL EM 464286533 37,152 626,511 SH   DFND 43 0 0 626,511
ISHARES INC MSCI JAPN 464286582 20 252 SH   DFND 43 0 0 252
ISHARES INC MSCI EURZO 464286608 371,038 9,048,609 SH   DFND 43 0 0 9,048,609
ISHARES INC MSCI ISRAE 464286632 17 298 SH   DFND 43 0 0 298
ISHARES INC MSCI BRIC 464286657 319 7,897 SH   DFND 43 0 0 7,897
ISHARES INC MSCI PAC J 464286665 245,684 5,409,162 SH   DFND 43 0 0 5,409,162
ISHARES INC MSCI EQUAL 464286681 1,163 19,726 SH   DFND 43 0 0 19,726
ISHARES INC MSCI TURKE 464286715 4 169 SH   DFND 43 0 0 169
ISHARES INC MSCI SWITZ 464286749 84,649 2,440,157 SH   DFND 43 0 0 2,440,157
ISHARES INC MSCI SWEDE 464286756 27,950 851,621 SH   DFND 43 0 0 851,621
ISHARES INC MSCI SPAIN 464286764 4 120 SH   DFND 43 0 0 120
ISHARES INC MSCI STH K 464286772 593 8,687 SH   DFND 43 0 0 8,687
ISHARES INC MSCI STH A 464286780 4 77 SH   DFND 43 0 0 77
ISHARES INC MSCI GERMA 464286806 35 1,165 SH   DFND 43 0 0 1,165
ISHARES INC MSCI NETHE 464286814 6 214 SH   DFND 43 0 0 214
ISHARES INC MSCI MEXIC 464286822 217 4,233 SH   DFND 43 0 0 4,233
ISHARES INC MSCI HONG 464286871 611 25,550 SH   DFND 43 0 0 25,550
ISHARES INC CORE MSCI 46434G103 4,180,979 80,745,052 SH   DFND 43 0 0 80,745,052
ISHARES INC CUR HD MSC 46434G509 1,460 57,650 SH   DFND 43 0 0 57,650
ISHARES INC MSCI TAIWA 46434G772 534 14,160 SH   DFND 43 0 0 14,160
ISHARES INC MSCI SINGP 46434G780 548 22,579 SH   DFND 43 0 0 22,579
ISHARES INC MSCI JPN E 46434G822 393,956 6,540,855 SH   DFND 43 0 0 6,540,855
ISHARES INC MSCI GBL E 46434G848 15 468 SH   DFND 43 0 0 468
ISHARES INC MSCI GBL G 46434G855 8 559 SH   DFND 43 0 0 559
ISHARES INC MSCI EM ES 46434G863 56,699 1,699,624 SH   DFND 43 0 0 1,699,624
ISHARES INC MLT FCTR E 46434G889 1,723 39,858 SH   DFND 43 0 0 39,858
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 110 6,075 SH   DFND 1 6,075 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 8,734 482,256 SH   DFND 2 0 0 482,256
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 5,972 329,786 SH   DFND 43 0 0 329,786
ISHARES SILVER TRUST ISHARES 46428Q109 18,888 1,375,678 SH   DFND 1 1,347,106 0 28,572
ISHARES SILVER TRUST ISHARES 46428Q109 49,810 3,627,836 SH   DFND 2 0 265 3,627,571
ISHARES SILVER TRUST ISHARES 46428Q109 0 34 SH   DFND 6 0 34 0
ISHARES SILVER TRUST ISHARES 46428Q109 270 19,675 SH   DFND 28 19,675 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 151 11,000 SH Put DFND 2 0 0 11,000
ISHARES SILVER TRUST OPTIONS 46428Q109 32 2,300 SH Call DFND 1 2,300 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 2,084 151,800 SH Call DFND 2 0 151,800 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,920 285,518 SH   DFND 43 0 0 285,518
ISHARES TR S&P 100 ET 464287101 425,015 3,278,930 SH   DFND 1 3,275,485 0 3,445
ISHARES TR S&P 100 ET 464287101 194,148 1,497,822 SH   DFND 2 0 0 1,497,822
ISHARES TR S&P 100 ET 464287101 197 1,522 SH   DFND 28 1,522 0 0
ISHARES TR MRNGSTR LG 464287119 1,812 9,750 SH   DFND 1 9,750 0 0
ISHARES TR MRNGSTR LG 464287119 38,032 204,628 SH   DFND 2 0 0 204,628
ISHARES TR MRNGSTR LG 464287127 1,083 6,432 SH   DFND 1 6,432 0 0
ISHARES TR MRNGSTR LG 464287127 15,841 94,115 SH   DFND 2 0 0 94,115
ISHARES TR CORE S&P T 464287150 10,365 155,557 SH   DFND 1 75,269 0 80,288
ISHARES TR CORE S&P T 464287150 269,135 4,039,247 SH   DFND 2 0 289 4,038,958
ISHARES TR SELECT DIV 464287168 512,625 5,138,586 SH   DFND 1 4,648,392 0 490,194
ISHARES TR SELECT DIV 464287168 282,624 2,833,037 SH   DFND 2 0 0 2,833,037
ISHARES TR SELECT DIV 464287168 1,998 20,033 SH   DFND 28 17,087 0 2,946
ISHARES TR TIPS BD ET 464287176 216,096 1,953,496 SH   DFND 1 1,761,868 0 191,628
ISHARES TR TIPS BD ET 464287176 735,429 6,648,250 SH   DFND 2 0 0 6,648,250
ISHARES TR TIPS BD ET 464287176 380 3,432 SH   DFND 28 1,877 0 1,555
ISHARES TR CHINA LG-C 464287184 7,761 181,247 SH   DFND 1 175,743 5,300 204
ISHARES TR CHINA LG-C 464287184 143,714 3,356,247 SH   DFND 2 0 2,990,518 365,729
ISHARES TR CHINA LG-C 464287184 63,823 1,490,490 SH   DFND 6 0 1,490,490 0
ISHARES TR OPTIONS 464287184 12,846 300,000 SH Put DFND 1 0 300,000 0
ISHARES TR OPTIONS 464287184 212,075 4,952,700 SH Put DFND 2 0 4,952,700 0
ISHARES TR OPTIONS 464287184 37,253 870,000 SH Put DFND 6 0 870,000 0
ISHARES TR OPTIONS 464287184 89,948 2,100,600 SH Call DFND 2 0 2,100,600 0
ISHARES TR OPTIONS 464287184 115,370 2,694,300 SH Call DFND 6 0 2,694,300 0
ISHARES TR TRANS AVG 464287192 12,665 61,916 SH   DFND 1 61,916 0 0
ISHARES TR TRANS AVG 464287192 22,266 108,851 SH   DFND 2 0 11,842 97,009
ISHARES TR TRANS AVG 464287192 205 1,000 SH   DFND 28 1,000 0 0
ISHARES TR CORE S&P50 464287200 9,742,679 33,282,134 SH   DFND 1 7,240,269 26,006,218 35,647
ISHARES TR CORE S&P50 464287200 1,117,647 3,818,015 SH   DFND 2 0 0 3,818,015
ISHARES TR CORE S&P50 464287200 12,036 41,115 SH   DFND 28 39,713 0 1,402
ISHARES TR OPTIONS 464287200 293 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR CORE US AG 464287226 1,150,972 10,907,618 SH   DFND 1 9,484,632 909,811 513,175
ISHARES TR CORE US AG 464287226 397,806 3,769,956 SH   DFND 2 0 0 3,769,956
ISHARES TR CORE US AG 464287226 6,744 63,915 SH   DFND 6 0 63,915 0
ISHARES TR CORE US AG 464287226 1,351 12,799 SH   DFND 28 10,822 0 1,977
ISHARES TR MSCI EMG M 464287234 1,068,876 24,903,923 SH   DFND 1 24,823,790 39,728 40,405
ISHARES TR MSCI EMG M 464287234 421,254 9,814,855 SH   DFND 2 0 3,445,108 6,369,747
ISHARES TR MSCI EMG M 464287234 99,418 2,316,347 SH   DFND 6 0 2,316,347 0
ISHARES TR MSCI EMG M 464287234 12,624 294,139 SH   DFND 28 294,139 0 0
ISHARES TR OPTIONS 464287234 594,772 13,857,700 SH Put DFND 2 0 13,855,700 2,000
ISHARES TR OPTIONS 464287234 225,630 5,257,000 SH Put DFND 6 0 5,257,000 0
ISHARES TR OPTIONS 464287234 700,536 16,321,900 SH Call DFND 2 0 16,320,900 1,000
ISHARES TR OPTIONS 464287234 137,726 3,208,900 SH Call DFND 6 0 3,208,900 0
ISHARES TR IBOXX INV 464287242 168,432 1,465,519 SH   DFND 1 1,117,966 21,857 325,696
ISHARES TR IBOXX INV 464287242 882,370 7,677,457 SH   DFND 2 0 101,084 7,576,373
ISHARES TR IBOXX INV 464287242 691 6,015 SH   DFND 28 6,015 0 0
ISHARES TR OPTIONS 464287242 173,360 1,508,400 SH Put DFND 2 0 1,508,400 0
ISHARES TR GBL COMM S 464287275 1,869 32,293 SH   DFND 1 32,027 0 266
ISHARES TR GBL COMM S 464287275 8,189 141,474 SH   DFND 2 0 0 141,474
ISHARES TR GLOBAL TEC 464287291 87,294 498,481 SH   DFND 1 498,481 0 0
ISHARES TR GLOBAL TEC 464287291 32,243 184,118 SH   DFND 2 0 0 184,118
ISHARES TR GLOBAL TEC 464287291 11 60 SH   DFND 28 60 0 0
ISHARES TR S&P 500 GR 464287309 141,586 799,155 SH   DFND 1 743,612 17,200 38,343
ISHARES TR S&P 500 GR 464287309 713,382 4,026,538 SH   DFND 2 0 3,271 4,023,267
ISHARES TR S&P 500 GR 464287309 97 550 SH   DFND 28 550 0 0
ISHARES TR GLOB HLTHC 464287325 23,925 379,883 SH   DFND 1 379,883 0 0
ISHARES TR GLOB HLTHC 464287325 11,906 189,044 SH   DFND 2 0 0 189,044
ISHARES TR GLOBAL FIN 464287333 5,396 81,947 SH   DFND 1 81,610 0 337
ISHARES TR GLOBAL FIN 464287333 4,147 62,970 SH   DFND 2 0 0 62,970
ISHARES TR GLOBAL ENE 464287341 17,704 469,349 SH   DFND 1 469,349 0 0
ISHARES TR GLOBAL ENE 464287341 14,441 382,834 SH   DFND 2 0 0 382,834
ISHARES TR GLOBAL ENE 464287341 5 125 SH   DFND 28 125 0 0
ISHARES TR NORTH AMER 464287374 2,505 69,872 SH   DFND 1 69,872 0 0
ISHARES TR NORTH AMER 464287374 13,151 366,842 SH   DFND 2 0 103,870 262,972
ISHARES TR JPX NIKKEI 464287382 0 2 SH   DFND 1 2 0 0
ISHARES TR JPX NIKKEI 464287382 4,937 75,951 SH   DFND 2 0 0 75,951
ISHARES TR LATN AMER 464287390 492 15,665 SH   DFND 1 15,665 0 0
ISHARES TR LATN AMER 464287390 4,639 147,775 SH   DFND 2 0 0 147,775
ISHARES TR LATN AMER 464287390 2,927 93,245 SH   DFND 6 0 93,245 0
ISHARES TR S&P 500 VA 464287408 76,971 664,459 SH   DFND 1 509,661 153,472 1,326
ISHARES TR S&P 500 VA 464287408 632,593 5,460,924 SH   DFND 2 0 45,122 5,415,802
ISHARES TR 20 YR TR B 464287432 21,743 185,407 SH   DFND 1 115,540 67,492 2,375
ISHARES TR 20 YR TR B 464287432 259,046 2,208,968 SH   DFND 2 0 108,562 2,100,406
ISHARES TR OPTIONS 464287432 212,915 1,815,600 SH Put DFND 2 0 1,814,100 1,500
ISHARES TR OPTIONS 464287432 293,046 2,498,900 SH Call DFND 2 0 2,498,900 0
ISHARES TR BARCLAYS 7 464287440 230,644 2,279,765 SH   DFND 1 713,090 1,562,330 4,345
ISHARES TR BARCLAYS 7 464287440 320,848 3,171,370 SH   DFND 2 0 1,393,830 1,777,540
ISHARES TR BARCLAYS 7 464287440 7,082 70,000 SH   DFND 6 0 70,000 0
ISHARES TR BARCLAYS 7 464287440 56 550 SH   DFND 28 550 0 0
ISHARES TR OPTIONS 464287440 1,360,737 13,450,000 SH Put DFND 1 0 13,450,000 0
ISHARES TR OPTIONS 464287440 40,670 402,000 SH Put DFND 2 0 400,000 2,000
ISHARES TR OPTIONS 464287440 10,117 100,000 SH Put DFND 6 0 100,000 0
ISHARES TR OPTIONS 464287440 804,302 7,950,000 SH Call DFND 1 0 7,950,000 0
ISHARES TR OPTIONS 464287440 40,468 400,000 SH Call DFND 2 0 400,000 0
ISHARES TR OPTIONS 464287440 10,117 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR 1 3 YR TRE 464287457 54,054 650,545 SH   DFND 1 589,344 25,201 36,000
ISHARES TR 1 3 YR TRE 464287457 498,289 5,996,978 SH   DFND 2 0 0 5,996,978
ISHARES TR 1 3 YR TRE 464287457 212 2,547 SH   DFND 28 2,547 0 0
ISHARES TR MSCI EAFE 464287465 1,912,712 28,132,248 SH   DFND 1 26,656,226 1,346,925 129,097
ISHARES TR MSCI EAFE 464287465 1,138,135 16,739,744 SH   DFND 2 0 963,801 15,775,943
ISHARES TR MSCI EAFE 464287465 24,869 365,778 SH   DFND 6 0 365,778 0
ISHARES TR MSCI EAFE 464287465 29,466 433,383 SH   DFND 28 427,137 0 6,246
ISHARES TR OPTIONS 464287465 809 11,900 SH Put DFND 1 11,900 0 0
ISHARES TR OPTIONS 464287465 364,896 5,366,900 SH Put DFND 2 0 5,366,900 0
ISHARES TR OPTIONS 464287465 16,998 250,000 SH Put DFND 6 0 250,000 0
ISHARES TR OPTIONS 464287465 163,271 2,401,400 SH Call DFND 2 0 2,401,400 0
ISHARES TR RUS MDCP V 464287473 178,629 1,979,050 SH   DFND 1 1,977,013 0 2,037
ISHARES TR RUS MDCP V 464287473 117,743 1,304,487 SH   DFND 2 0 34,750 1,269,737
ISHARES TR RUS MDCP V 464287473 1,070 11,850 SH   DFND 28 11,850 0 0
ISHARES TR RUS MD CP 464287481 348,225 2,568,413 SH   DFND 1 2,555,859 0 12,554
ISHARES TR RUS MD CP 464287481 146,883 1,083,364 SH   DFND 2 0 86,022 997,342
ISHARES TR RUS MD CP 464287481 1,180 8,700 SH   DFND 28 8,700 0 0
ISHARES TR RUS MID CA 464287499 2,202,768 9,989,877 SH   DFND 1 9,973,738 0 16,139
ISHARES TR RUS MID CA 464287499 143,401 650,343 SH   DFND 2 0 0 650,343
ISHARES TR RUS MID CA 464287499 6,785 30,769 SH   DFND 6 0 30,769 0
ISHARES TR RUS MID CA 464287499 18,526 84,017 SH   DFND 28 82,741 0 1,276
ISHARES TR CORE S&P M 464287507 1,958,172 9,728,114 SH   DFND 1 9,338,762 0 389,352
ISHARES TR CORE S&P M 464287507 466,881 2,319,444 SH   DFND 2 0 0 2,319,444
ISHARES TR CORE S&P M 464287507 10,488 52,102 SH   DFND 28 48,463 0 3,639
ISHARES TR NA TEC SFT 464287515 27,932 136,272 SH   DFND 1 136,272 0 0
ISHARES TR NA TEC SFT 464287515 88,325 430,915 SH   DFND 2 0 0 430,915
ISHARES TR PHLX SEMIC 464287523 31,434 169,870 SH   DFND 1 71,830 98,040 0
ISHARES TR PHLX SEMIC 464287523 132,682 717,009 SH   DFND 2 0 235,898 481,111
ISHARES TR NA TEC MUL 464287531 326 5,910 SH   DFND 2 0 0 5,910
ISHARES TR N AMER TEC 464287549 30,441 145,384 SH   DFND 1 145,384 0 0
ISHARES TR N AMER TEC 464287549 47,937 228,948 SH   DFND 2 0 0 228,948
ISHARES TR N AMER TEC 464287549 194 925 SH   DFND 28 925 0 0
ISHARES TR NASDAQ BIO 464287556 99,126 812,907 SH   DFND 1 809,598 0 3,309
ISHARES TR NASDAQ BIO 464287556 491,167 4,027,938 SH   DFND 2 0 709,685 3,318,253
ISHARES TR NASDAQ BIO 464287556 732 6,000 SH   DFND 28 6,000 0 0
ISHARES TR OPTIONS 464287556 3,719 30,500 SH Put DFND 2 0 30,500 0
ISHARES TR OPTIONS 464287556 1,244 10,200 SH Call DFND 2 0 10,200 0
ISHARES TR COHEN STEE 464287564 51,091 510,500 SH   DFND 1 485,048 0 25,452
ISHARES TR COHEN STEE 464287564 24,735 247,156 SH   DFND 2 0 30,500 216,656
ISHARES TR COHEN STEE 464287564 561 5,608 SH   DFND 28 90 0 5,518
ISHARES TR GLOBAL 100 464287572 355 7,280 SH   DFND 1 7,280 0 0
ISHARES TR GLOBAL 100 464287572 17,709 362,808 SH   DFND 2 0 0 362,808
ISHARES TR U.S. CNSM 464287580 16 75 SH   DFND 1 75 0 0
ISHARES TR U.S. CNSM 464287580 53,993 254,998 SH   DFND 2 0 54,977 200,021
ISHARES TR RUS 1000 V 464287598 575,900 4,548,258 SH   DFND 1 3,946,638 60,000 541,620
ISHARES TR RUS 1000 V 464287598 1,301,492 10,278,725 SH   DFND 2 0 42,467 10,236,258
ISHARES TR RUS 1000 V 464287598 2,120 16,744 SH   DFND 28 9,719 0 7,025
ISHARES TR S&P MC 400 464287606 76,618 328,918 SH   DFND 1 253,433 75,000 485
ISHARES TR S&P MC 400 464287606 123,602 530,619 SH   DFND 2 0 0 530,619
ISHARES TR S&P MC 400 464287606 23 100 SH   DFND 28 100 0 0
ISHARES TR RUS 1000 G 464287614 1,382,839 8,865,489 SH   DFND 1 8,157,095 0 708,394
ISHARES TR RUS 1000 G 464287614 1,386,356 8,888,034 SH   DFND 2 0 106,788 8,781,246
ISHARES TR RUS 1000 G 464287614 9,170 58,788 SH   DFND 28 53,680 0 5,108
ISHARES TR OPTIONS 464287614 250 1,600 SH Put DFND 2 0 0 1,600
ISHARES TR RUS 1000 E 464287622 302,785 1,872,398 SH   DFND 1 1,804,043 0 68,355
ISHARES TR RUS 1000 E 464287622 90,714 560,968 SH   DFND 2 0 0 560,968
ISHARES TR RUS 1000 E 464287622 984 6,085 SH   DFND 28 6,085 0 0
ISHARES TR RUS 2000 V 464287630 229,728 1,727,282 SH   DFND 1 1,564,092 0 163,190
ISHARES TR RUS 2000 V 464287630 162,317 1,220,429 SH   DFND 2 0 4,560 1,215,869
ISHARES TR RUS 2000 V 464287630 577 4,339 SH   DFND 28 3,350 0 989
ISHARES TR RUS 2000 G 464287648 458,389 2,131,251 SH   DFND 1 2,074,702 0 56,549
ISHARES TR RUS 2000 G 464287648 168,377 782,860 SH   DFND 2 0 3,233 779,627
ISHARES TR RUS 2000 G 464287648 1,470 6,835 SH   DFND 28 6,180 0 655
ISHARES TR RUSSELL 20 464287655 3,357,345 19,918,987 SH   DFND 1 19,747,302 0 171,685
ISHARES TR RUSSELL 20 464287655 698,143 4,142,050 SH   DFND 2 0 1,726,269 2,415,781
ISHARES TR RUSSELL 20 464287655 3,276 19,439 SH   DFND 6 0 19,439 0
ISHARES TR RUSSELL 20 464287655 22,896 135,842 SH   DFND 28 134,098 0 1,744
ISHARES TR OPTIONS 464287655 594,290 3,525,900 SH Put DFND 2 0 3,524,300 1,600
ISHARES TR OPTIONS 464287655 2,950 17,500 SH Put DFND 6 0 17,500 0
ISHARES TR OPTIONS 464287655 512,830 3,042,600 SH Call DFND 2 0 3,042,600 0
ISHARES TR CORE S&P U 464287663 19,010 337,177 SH   DFND 1 223,856 0 113,321
ISHARES TR CORE S&P U 464287663 114,307 2,027,432 SH   DFND 2 0 0 2,027,432
ISHARES TR CORE S&P U 464287671 37,555 604,559 SH   DFND 1 540,938 0 63,621
ISHARES TR CORE S&P U 464287671 71,461 1,150,377 SH   DFND 2 0 0 1,150,377
ISHARES TR RUSSELL 30 464287689 104,123 604,312 SH   DFND 1 582,834 0 21,478
ISHARES TR RUSSELL 30 464287689 31,653 183,709 SH   DFND 2 0 0 183,709
ISHARES TR RUSSELL 30 464287689 383 2,225 SH   DFND 28 2,225 0 0
ISHARES TR U.S. UTILI 464287697 274 2,045 SH   DFND 1 2,045 0 0
ISHARES TR U.S. UTILI 464287697 9,707 72,402 SH   DFND 2 0 11,462 60,940
ISHARES TR S&P MC 400 464287705 48,689 290,976 SH   DFND 1 289,894 0 1,082
ISHARES TR S&P MC 400 464287705 97,723 584,014 SH   DFND 2 0 0 584,014
ISHARES TR US TELECOM 464287713 1,961 65,931 SH   DFND 1 65,931 0 0
ISHARES TR US TELECOM 464287713 28,670 964,015 SH   DFND 2 0 87,655 876,360
ISHARES TR U.S. TECH 464287721 65,009 335,062 SH   DFND 1 331,257 0 3,805
ISHARES TR U.S. TECH 464287721 242,652 1,250,656 SH   DFND 2 0 365 1,250,291
ISHARES TR U.S. REAL 464287739 128,537 1,606,312 SH   DFND 1 824,522 780,544 1,246
ISHARES TR U.S. REAL 464287739 302,960 3,786,057 SH   DFND 2 0 2,517,995 1,268,062
ISHARES TR U.S. REAL 464287739 34,878 435,863 SH   DFND 6 0 435,863 0
ISHARES TR U.S. REAL 464287739 276 3,450 SH   DFND 28 3,450 0 0
ISHARES TR OPTIONS 464287739 56,270 703,200 SH Put DFND 2 0 703,200 0
ISHARES TR US INDUSTR 464287754 1,426 9,131 SH   DFND 1 5,482 0 3,649
ISHARES TR US INDUSTR 464287754 77,354 495,444 SH   DFND 2 0 28,674 466,770
ISHARES TR US HLTHCAR 464287762 1,162 5,727 SH   DFND 1 5,727 0 0
ISHARES TR US HLTHCAR 464287762 137,597 678,150 SH   DFND 2 0 261,988 416,162
ISHARES TR U.S. FIN S 464287770 246 1,847 SH   DFND 1 1,770 0 77
ISHARES TR U.S. FIN S 464287770 52,975 397,442 SH   DFND 2 0 0 397,442
ISHARES TR U.S. FINLS 464287788 3,266 26,890 SH   DFND 1 10,062 0 16,828
ISHARES TR U.S. FINLS 464287788 154,772 1,274,157 SH   DFND 2 0 484,115 790,042
ISHARES TR U.S. ENERG 464287796 1,307 31,157 SH   DFND 1 16,320 0 14,837
ISHARES TR U.S. ENERG 464287796 95,151 2,267,660 SH   DFND 2 0 1,706,131 561,529
ISHARES TR CORE S&P S 464287804 1,351,522 15,492,001 SH   DFND 1 14,334,074 346,780 811,147
ISHARES TR CORE S&P S 464287804 522,128 5,984,963 SH   DFND 2 0 0 5,984,963
ISHARES TR CORE S&P S 464287804 38,228 438,198 SH   DFND 28 433,443 0 4,755
ISHARES TR U.S. CNSM 464287812 77 645 SH   DFND 1 645 0 0
ISHARES TR U.S. CNSM 464287812 25,420 213,844 SH   DFND 2 0 1,338 212,506
ISHARES TR U.S. BAS M 464287838 15 157 SH   DFND 1 157 0 0
ISHARES TR U.S. BAS M 464287838 31,369 318,727 SH   DFND 2 0 162,023 156,704
ISHARES TR DOW JONES 464287846 437 3,000 SH   DFND 1 3,000 0 0
ISHARES TR DOW JONES 464287846 22,899 157,359 SH   DFND 2 0 0 157,359
ISHARES TR EUROPE ETF 464287861 19,900 441,525 SH   DFND 1 435,525 0 6,000
ISHARES TR EUROPE ETF 464287861 8,189 181,699 SH   DFND 2 0 0 181,699
ISHARES TR SP SMCP600 464287879 39,581 237,112 SH   DFND 1 237,112 0 0
ISHARES TR SP SMCP600 464287879 131,112 785,432 SH   DFND 2 0 0 785,432
ISHARES TR SP SMCP600 464287879 42 250 SH   DFND 28 250 0 0
ISHARES TR S&P SML 60 464287887 60,274 298,770 SH   DFND 1 298,651 0 119
ISHARES TR S&P SML 60 464287887 200,721 994,948 SH   DFND 2 0 2,086 992,862
ISHARES TR S&P SML 60 464287887 284 1,409 SH   DFND 28 1,409 0 0
ISHARES TR MRNGSTR LG 464288109 15,547 144,800 SH   DFND 2 0 0 144,800
ISHARES TR INTL TREA 464288117 3,032 62,947 SH   DFND 1 1,276 0 61,671
ISHARES TR INTL TREA 464288117 3,652 75,823 SH   DFND 2 0 0 75,823
ISHARES TR 3YRTB ETF 464288125 1,220 14,998 SH   DFND 2 0 0 14,998
ISHARES TR SHRT NAT M 464288158 102,377 977,537 SH   DFND 1 976,514 0 1,023
ISHARES TR SHRT NAT M 464288158 54,622 521,546 SH   DFND 2 0 0 521,546
ISHARES TR SHRT NAT M 464288158 416 3,970 SH   DFND 28 3,970 0 0
ISHARES TR AGENCY BON 464288166 3,133 28,295 SH   DFND 1 28,295 0 0
ISHARES TR AGENCY BON 464288166 4,395 39,699 SH   DFND 2 0 0 39,699
ISHARES TR AGENCY BON 464288166 155 1,400 SH   DFND 28 1,400 0 0
ISHARES TR GL TIMB FO 464288174 16,299 216,512 SH   DFND 1 216,512 0 0
ISHARES TR GL TIMB FO 464288174 7,415 98,494 SH   DFND 2 0 0 98,494
ISHARES TR GL TIMB FO 464288174 53 700 SH   DFND 28 700 0 0
ISHARES TR MSCI AC AS 464288182 68,835 974,868 SH   DFND 1 974,868 0 0
ISHARES TR MSCI AC AS 464288182 16,148 228,694 SH   DFND 2 0 674 228,020
ISHARES TR MRGSTR MD 464288208 352 1,860 SH   DFND 1 1,860 0 0
ISHARES TR MRGSTR MD 464288208 13,975 73,746 SH   DFND 2 0 0 73,746
ISHARES TR EMGR MKT I 464288216 2,833 99,703 SH   DFND 1 99,703 0 0
ISHARES TR EMGR MKT I 464288216 95 3,360 SH   DFND 2 0 0 3,360
ISHARES TR EMGR MKT I 464288216 14 500 SH   DFND 28 500 0 0
ISHARES TR GL CLEAN E 464288224 1,299 151,102 SH   DFND 2 0 12,913 138,189
ISHARES TR MSCI ACWI 464288240 8,937 187,408 SH   DFND 1 142,951 0 44,457
ISHARES TR MSCI ACWI 464288240 90,831 1,904,622 SH   DFND 2 0 0 1,904,622
ISHARES TR MSCI ACWI 464288257 380 5,121 SH   DFND 1 0 0 5,121
ISHARES TR MSCI ACWI 464288257 58,741 791,017 SH   DFND 2 0 20,919 770,098
ISHARES TR EAFE SML C 464288273 120,553 1,935,663 SH   DFND 1 1,610,909 0 324,754
ISHARES TR EAFE SML C 464288273 60,350 969,017 SH   DFND 2 0 37,835 931,182
ISHARES TR EAFE SML C 464288273 881 14,142 SH   DFND 28 9,490 0 4,652
ISHARES TR JPMORGAN U 464288281 19,026 176,481 SH   DFND 1 19,275 0 157,206
ISHARES TR JPMORGAN U 464288281 128,135 1,188,522 SH   DFND 2 0 407,758 780,764
ISHARES TR JPMORGAN U 464288281 4,312 40,000 SH   DFND 6 0 40,000 0
ISHARES TR JPMORGAN U 464288281 174 1,613 SH   DFND 28 0 0 1,613
ISHARES TR OPTIONS 464288281 11,137 103,300 SH Put DFND 2 0 103,300 0
ISHARES TR MRGSTR MD 464288307 42 180 SH   DFND 1 180 0 0
ISHARES TR MRGSTR MD 464288307 2,423 10,278 SH   DFND 2 0 0 10,278
ISHARES TR NEW YORK M 464288323 8,463 155,690 SH   DFND 1 143,939 0 11,751
ISHARES TR NEW YORK M 464288323 9,061 166,693 SH   DFND 2 0 0 166,693
ISHARES TR NEW YORK M 464288323 43 800 SH   DFND 28 800 0 0
ISHARES TR CALIF MUN 464288356 22,566 389,138 SH   DFND 1 380,438 0 8,700
ISHARES TR CALIF MUN 464288356 16,763 289,073 SH   DFND 2 0 0 289,073
ISHARES TR GLB INFRAS 464288372 33,153 787,118 SH   DFND 1 787,118 0 0
ISHARES TR GLB INFRAS 464288372 26,190 621,805 SH   DFND 2 0 0 621,805
ISHARES TR GLB INFRAS 464288372 19 455 SH   DFND 28 455 0 0
ISHARES TR MRGSTR MD 464288406 7,862 48,549 SH   DFND 2 0 0 48,549
ISHARES TR NATIONAL M 464288414 554,527 5,137,359 SH   DFND 1 5,082,405 0 54,954
ISHARES TR NATIONAL M 464288414 162,502 1,505,481 SH   DFND 2 0 0 1,505,481
ISHARES TR NATIONAL M 464288414 2,359 21,855 SH   DFND 28 18,422 0 3,433
ISHARES TR INTL DEVPP 464288422 348 9,398 SH   DFND 2 0 0 9,398
ISHARES TR ASIA 50 ET 464288430 8,789 140,561 SH   DFND 2 0 0 140,561
ISHARES TR INTL SEL D 464288448 215,472 6,603,505 SH   DFND 1 5,206,393 0 1,397,112
ISHARES TR INTL SEL D 464288448 141,347 4,331,798 SH   DFND 2 0 0 4,331,798
ISHARES TR INTL SEL D 464288448 1,380 42,284 SH   DFND 28 11,328 0 30,956
ISHARES TR EUR DEV RE 464288471 55 1,405 SH   DFND 1 1,405 0 0
ISHARES TR EUR DEV RE 464288471 10 250 SH   DFND 2 0 0 250
ISHARES TR INTL DEV R 464288489 186 6,509 SH   DFND 1 6,509 0 0
ISHARES TR INTL DEV R 464288489 3,707 129,382 SH   DFND 2 0 0 129,382
ISHARES TR DEVSMCP EX 464288497 4,940 89,159 SH   DFND 2 0 0 89,159
ISHARES TR MRGSTR SM 464288505 631 3,503 SH   DFND 2 0 0 3,503
ISHARES TR IBOXX HI Y 464288513 147,202 1,702,934 SH   DFND 1 1,227,661 117,292 357,981
ISHARES TR IBOXX HI Y 464288513 384,904 4,452,843 SH   DFND 2 0 1,775,851 2,676,992
ISHARES TR IBOXX HI Y 464288513 864 10,000 SH   DFND 6 0 10,000 0
ISHARES TR IBOXX HI Y 464288513 1,869 21,620 SH   DFND 28 10,244 0 11,376
ISHARES TR OPTIONS 464288513 30,254 350,000 SH Put DFND 1 0 350,000 0
ISHARES TR OPTIONS 464288513 508,345 5,880,900 SH Put DFND 2 0 5,880,900 0
ISHARES TR OPTIONS 464288513 86,440 1,000,000 SH Call DFND 2 0 1,000,000 0
ISHARES TR OPTIONS 464288513 2,610 30,200 SH Call DFND 6 0 30,200 0
ISHARES TR CRE U S RE 464288521 7,212 149,070 SH   DFND 2 0 0 149,070
ISHARES TR RESIDNL RE 464288562 1,425 22,663 SH   DFND 2 0 0 22,663
ISHARES TR MSCI KLD40 464288570 28,430 266,227 SH   DFND 1 266,227 0 0
ISHARES TR MSCI KLD40 464288570 15,364 143,874 SH   DFND 2 0 0 143,874
ISHARES TR MBS ETF 464288588 222,275 2,151,119 SH   DFND 1 1,464,601 27,155 659,363
ISHARES TR MBS ETF 464288588 841,888 8,147,566 SH   DFND 2 0 0 8,147,566
ISHARES TR MBS ETF 464288588 120 1,159 SH   DFND 28 510 0 649
ISHARES TR GOV/CRED B 464288596 43 392 SH   DFND 1 0 0 392
ISHARES TR GOV/CRED B 464288596 13,176 119,906 SH   DFND 2 0 0 119,906
ISHARES TR MRGSTR SM 464288604 4,638 21,810 SH   DFND 2 0 0 21,810
ISHARES TR INTRM GOV 464288612 3,457 32,199 SH   DFND 1 32,199 0 0
ISHARES TR INTRM GOV 464288612 135,875 1,265,724 SH   DFND 2 0 0 1,265,724
ISHARES TR USD INV GR 464288620 22 402 SH   DFND 1 0 0 402
ISHARES TR USD INV GR 464288620 10,087 188,119 SH   DFND 2 0 2,645 185,474
ISHARES TR INTRM TR C 464288638 61,734 1,162,593 SH   DFND 1 1,148,869 0 13,724
ISHARES TR INTRM TR C 464288638 60,874 1,146,396 SH   DFND 2 0 0 1,146,396
ISHARES TR INTRM TR C 464288638 859 16,175 SH   DFND 28 16,175 0 0
ISHARES TR SH TR CRPO 464288646 172,229 3,322,966 SH   DFND 1 3,268,279 0 54,687
ISHARES TR SH TR CRPO 464288646 159,740 3,081,993 SH   DFND 2 0 46,824 3,035,169
ISHARES TR SH TR CRPO 464288646 580 11,190 SH   DFND 28 11,190 0 0
ISHARES TR 10-20 YR T 464288653 16,971 131,997 SH   DFND 2 0 0 131,997
ISHARES TR 3 7 YR TRE 464288661 58,749 493,397 SH   DFND 1 373,628 22,991 96,778
ISHARES TR 3 7 YR TRE 464288661 415,302 3,487,885 SH   DFND 2 0 8,179 3,479,706
ISHARES TR 3 7 YR TRE 464288661 3 27 SH   DFND 28 27 0 0
ISHARES TR SHORT TREA 464288679 2,462 22,295 SH   DFND 1 1,899 0 20,396
ISHARES TR SHORT TREA 464288679 141,911 1,284,963 SH   DFND 2 0 107,384 1,177,579
ISHARES TR S&P US PFD 464288687 243,077 6,546,645 SH   DFND 1 6,255,790 0 290,855
ISHARES TR S&P US PFD 464288687 253,403 6,824,747 SH   DFND 2 0 17,755 6,806,992
ISHARES TR S&P US PFD 464288687 1,064 28,658 SH   DFND 28 7,480 0 21,178
ISHARES TR OPTIONS 464288687 3,954 106,500 SH Put DFND 2 0 106,500 0
ISHARES TR GLOBAL MAT 464288695 2,267 33,685 SH   DFND 1 33,685 0 0
ISHARES TR GLOBAL MAT 464288695 6,524 96,919 SH   DFND 2 0 0 96,919
ISHARES TR MRNING SM 464288703 4,059 26,401 SH   DFND 2 0 0 26,401
ISHARES TR GLOB UTILI 464288711 159 3,237 SH   DFND 1 3,237 0 0
ISHARES TR GLOB UTILI 464288711 712 14,463 SH   DFND 2 0 0 14,463
ISHARES TR GLOB INDST 464288729 8,898 95,004 SH   DFND 1 95,004 0 0
ISHARES TR GLOB INDST 464288729 2,182 23,298 SH   DFND 2 0 0 23,298
ISHARES TR GLOB INDST 464288729 8 85 SH   DFND 28 85 0 0
ISHARES TR GLB CNSM S 464288737 1,229 24,448 SH   DFND 1 24,448 0 0
ISHARES TR GLB CNSM S 464288737 10,274 204,458 SH   DFND 2 0 0 204,458
ISHARES TR GLB CNS DI 464288745 2,639 21,968 SH   DFND 1 21,968 0 0
ISHARES TR GLB CNS DI 464288745 4,177 34,773 SH   DFND 2 0 0 34,773
ISHARES TR US HOME CO 464288752 12,784 361,749 SH   DFND 1 361,749 0 0
ISHARES TR US HOME CO 464288752 41,828 1,183,589 SH   DFND 2 0 390,890 792,699
ISHARES TR OPTIONS 464288752 89,279 2,526,300 SH Call DFND 2 0 2,526,300 0
ISHARES TR US AER DEF 464288760 143,270 661,967 SH   DFND 1 661,917 0 50
ISHARES TR US AER DEF 464288760 165,106 762,860 SH   DFND 2 0 0 762,860
ISHARES TR US AER DEF 464288760 397 1,835 SH   DFND 28 1,835 0 0
ISHARES TR US REGNL B 464288778 25 500 SH   DFND 1 500 0 0
ISHARES TR US REGNL B 464288778 46,115 940,931 SH   DFND 2 0 0 940,931
ISHARES TR U.S. INSRN 464288786 4,402 66,367 SH   DFND 2 0 0 66,367
ISHARES TR US BR DEL 464288794 6,066 97,484 SH   DFND 2 0 0 97,484
ISHARES TR MSCI USA E 464288802 30,248 253,421 SH   DFND 1 253,421 0 0
ISHARES TR MSCI USA E 464288802 12,806 107,288 SH   DFND 2 0 0 107,288
ISHARES TR MSCI USA E 464288802 919 7,700 SH   DFND 28 7,700 0 0
ISHARES TR U.S. MED D 464288810 24,009 105,542 SH   DFND 1 105,362 0 180
ISHARES TR U.S. MED D 464288810 71,026 312,231 SH   DFND 2 0 68,341 243,890
ISHARES TR US HLTHCR 464288828 7,839 39,226 SH   DFND 1 39,226 0 0
ISHARES TR US HLTHCR 464288828 18,412 92,128 SH   DFND 2 0 0 92,128
ISHARES TR US HLTHCR 464288828 190 950 SH   DFND 28 950 0 0
ISHARES TR U.S. PHARM 464288836 59 350 SH   DFND 1 350 0 0
ISHARES TR U.S. PHARM 464288836 7,354 43,813 SH   DFND 2 0 0 43,813
ISHARES TR US OIL EQ& 464288844 1,315 36,813 SH   DFND 2 0 0 36,813
ISHARES TR US OIL GS 464288851 44 578 SH   DFND 1 578 0 0
ISHARES TR US OIL GS 464288851 16,210 213,487 SH   DFND 2 0 0 213,487
ISHARES TR MICRO-CAP 464288869 27,113 255,046 SH   DFND 1 255,046 0 0
ISHARES TR MICRO-CAP 464288869 19,412 182,602 SH   DFND 2 0 0 182,602
ISHARES TR MICRO-CAP 464288869 117 1,100 SH   DFND 28 1,100 0 0
ISHARES TR EAFE VALUE 464288877 123,443 2,377,567 SH   DFND 1 2,376,987 0 580
ISHARES TR EAFE VALUE 464288877 30,818 593,571 SH   DFND 2 0 0 593,571
ISHARES TR EAFE VALUE 464288877 2,743 52,835 SH   DFND 28 52,835 0 0
ISHARES TR EAFE GRWTH 464288885 116,896 1,459,918 SH   DFND 1 1,435,651 0 24,267
ISHARES TR EAFE GRWTH 464288885 40,963 511,587 SH   DFND 2 0 8,100 503,487
ISHARES TR EAFE GRWTH 464288885 638 7,970 SH   DFND 28 7,970 0 0
ISHARES TR NEW ZEALAN 464289123 315 6,473 SH   DFND 2 0 0 6,473
ISHARES TR BRAZIL SM- 464289131 769 64,661 SH   DFND 2 0 0 64,661
ISHARES TR MSCI EURO 464289180 94 4,647 SH   DFND 1 4,647 0 0
ISHARES TR MSCI EURO 464289180 21,798 1,074,854 SH   DFND 2 0 0 1,074,854
ISHARES TR RUS TP200 464289420 11,938 223,309 SH   DFND 2 0 0 223,309
ISHARES TR RUS TP200 464289438 14,703 172,125 SH   DFND 2 0 0 172,125
ISHARES TR RUS TOP 20 464289446 5,620 83,168 SH   DFND 2 0 0 83,168
ISHARES TR CORE LT US 464289479 2,644 44,310 SH   DFND 2 0 0 44,310
ISHARES TR LNG TR CRP 464289511 4,317 74,094 SH   DFND 2 0 0 74,094
ISHARES TR INDIA 50 E 464289529 121 3,525 SH   DFND 1 3,525 0 0
ISHARES TR MSCI PERU 464289842 132 3,573 SH   DFND 2 0 0 3,573
ISHARES TR AGGRES ALL 464289859 1,433 26,223 SH   DFND 1 26,223 0 0
ISHARES TR AGGRES ALL 464289859 24,098 441,121 SH   DFND 2 0 0 441,121
ISHARES TR GRWT ALLOC 464289867 1,487 32,949 SH   DFND 1 32,949 0 0
ISHARES TR GRWT ALLOC 464289867 41,675 923,443 SH   DFND 2 0 0 923,443
ISHARES TR GRWT ALLOC 464289867 1,069 23,690 SH   DFND 28 23,690 0 0
ISHARES TR MODERT ALL 464289875 74 1,963 SH   DFND 1 1,963 0 0
ISHARES TR MODERT ALL 464289875 6,223 164,233 SH   DFND 2 0 0 164,233
ISHARES TR CONSER ALL 464289883 229 6,705 SH   DFND 1 6,705 0 0
ISHARES TR CONSER ALL 464289883 2,801 81,910 SH   DFND 2 0 0 81,910
ISHARES TR INTL PFD S 46429B135 2,068 116,928 SH   DFND 2 0 0 116,928
ISHARES TR CHINA SM-C 46429B200 126 2,735 SH   DFND 2 0 0 2,735
ISHARES TR US TREAS B 46429B267 690 28,343 SH   DFND 1 4,989 0 23,354
ISHARES TR US TREAS B 46429B267 108,127 4,442,365 SH   DFND 2 0 0 4,442,365
ISHARES TR A RATE CP 46429B291 28,499 565,238 SH   DFND 2 0 0 565,238
ISHARES TR MSCI INDON 46429B309 1,069 46,544 SH   DFND 1 46,544 0 0
ISHARES TR MSCI INDON 46429B309 246 10,711 SH   DFND 2 0 0 10,711
ISHARES TR MSCI INDON 46429B309 16 695 SH   DFND 6 0 695 0
ISHARES TR GNMA BOND 46429B333 2,107 43,737 SH   DFND 2 0 100 43,637
ISHARES TR CMBS ETF 46429B366 10,120 203,245 SH   DFND 1 203,245 0 0
ISHARES TR CMBS ETF 46429B366 5,162 103,683 SH   DFND 2 0 0 103,683
ISHARES TR MSCI PHILI 46429B408 124 4,114 SH   DFND 2 0 0 4,114
ISHARES TR MSCI UK SM 46429B416 0 5 SH   DFND 1 5 0 0
ISHARES TR MSCI UK SM 46429B416 2,676 64,154 SH   DFND 2 0 0 64,154
ISHARES TR MSCI GERMN 46429B465 31 526 SH   DFND 1 526 0 0
ISHARES TR MSCI GERMN 46429B465 892 14,908 SH   DFND 2 0 0 14,908
ISHARES TR MSCI NORWA 46429B499 42 1,450 SH   DFND 1 1,450 0 0
ISHARES TR MSCI NORWA 46429B499 240 8,210 SH   DFND 2 0 0 8,210
ISHARES TR MSCI IRELA 46429B507 0 6 SH   DFND 1 6 0 0
ISHARES TR MSCI IRELA 46429B507 295 6,556 SH   DFND 2 0 0 6,556
ISHARES TR MSCI FINLA 46429B515 1 32 SH   DFND 2 0 0 32
ISHARES TR MSCI DENMA 46429B523 63 970 SH   DFND 2 0 0 970
ISHARES TR IBONDS SEP 46429B564 9,207 363,203 SH   DFND 2 0 0 363,203
ISHARES TR MSCI INDIA 46429B598 144,950 4,464,135 SH   DFND 1 3,466,907 996,478 750
ISHARES TR MSCI INDIA 46429B598 24,852 765,375 SH   DFND 2 0 0 765,375
ISHARES TR MSCI INDIA 46429B598 4,800 147,814 SH   DFND 6 0 147,814 0
ISHARES TR MSCI INDIA 46429B598 1,548 47,681 SH   DFND 28 47,681 0 0
ISHARES TR MSCI POLAN 46429B606 542 22,728 SH   DFND 1 22,728 0 0
ISHARES TR MSCI POLAN 46429B606 41 1,733 SH   DFND 2 0 0 1,733
ISHARES TR MSCI INDIA 46429B614 33 908 SH   DFND 1 908 0 0
ISHARES TR MSCI INDIA 46429B614 3,103 84,608 SH   DFND 2 0 0 84,608
ISHARES TR FLTG RATE 46429B655 620,972 12,171,154 SH   DFND 1 12,138,574 0 32,580
ISHARES TR FLTG RATE 46429B655 206,101 4,039,613 SH   DFND 2 0 0 4,039,613
ISHARES TR FLTG RATE 46429B655 2,645 51,836 SH   DFND 28 51,836 0 0
ISHARES TR CORE HIGH 46429B663 1,057 11,670 SH   DFND 1 9,649 0 2,021
ISHARES TR CORE HIGH 46429B663 146,278 1,615,614 SH   DFND 2 0 0 1,615,614
ISHARES TR MSCI CHINA 46429B671 162 2,700 SH   DFND 1 2,700 0 0
ISHARES TR MSCI CHINA 46429B671 10,758 179,623 SH   DFND 2 0 0 179,623
ISHARES TR MIN VOL EA 46429B689 289,432 3,975,175 SH   DFND 1 3,790,384 0 184,791
ISHARES TR MIN VOL EA 46429B689 321,762 4,419,197 SH   DFND 2 0 0 4,419,197
ISHARES TR MIN VOL EA 46429B689 2,062 28,325 SH   DFND 28 28,325 0 0
ISHARES TR MIN VOL US 46429B697 249,314 4,370,870 SH   DFND 1 3,620,195 8,667 742,008
ISHARES TR MIN VOL US 46429B697 615,408 10,789,069 SH   DFND 2 0 59,530 10,729,539
ISHARES TR MIN VOL US 46429B697 4,030 70,646 SH   DFND 28 65,610 0 5,036
ISHARES TR 0-5 YR TIP 46429B747 3 29 SH   DFND 1 29 0 0
ISHARES TR 0-5 YR TIP 46429B747 44,777 453,298 SH   DFND 2 0 3,359 449,939
ISHARES TR USA QUALIT 46432F339 42,066 465,481 SH   DFND 1 465,481 0 0
ISHARES TR USA QUALIT 46432F339 155,498 1,720,683 SH   DFND 2 0 7,000 1,713,683
ISHARES TR USA QUALIT 46432F339 1,226 13,570 SH   DFND 28 13,570 0 0
ISHARES TR USA SIZE F 46432F370 5,373 61,098 SH   DFND 2 0 0 61,098
ISHARES TR EDGE MSCI 46432F388 226 2,574 SH   DFND 1 2,574 0 0
ISHARES TR EDGE MSCI 46432F388 159,175 1,811,890 SH   DFND 2 0 0 1,811,890
ISHARES TR USA MOMENT 46432F396 241 2,024 SH   DFND 1 1,774 0 250
ISHARES TR USA MOMENT 46432F396 379,867 3,192,156 SH   DFND 2 0 200,000 2,992,156
ISHARES TR CORE MSCI 46432F834 84 1,397 SH   DFND 1 1,397 0 0
ISHARES TR CORE MSCI 46432F834 81,357 1,348,983 SH   DFND 2 0 0 1,348,983
ISHARES TR CORE MSCI 46432F842 2,129,517 33,232,169 SH   DFND 1 31,158,293 0 2,073,876
ISHARES TR CORE MSCI 46432F842 1,619,472 25,272,661 SH   DFND 2 0 0 25,272,661
ISHARES TR CORE MSCI 46432F842 23,700 369,847 SH   DFND 28 331,310 0 38,537
ISHARES TR CORE 1 5 Y 46432F859 120 2,440 SH   DFND 1 0 0 2,440
ISHARES TR CORE 1 5 Y 46432F859 78,679 1,605,699 SH   DFND 2 0 0 1,605,699
ISHARES TR MRNGSTR IN 46432F875 54 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 10,287 415,797 SH   DFND 2 0 0 415,797
ISHARES TR IBNDS MAR2 46432FAK3 410 16,782 SH   DFND 2 0 0 16,782
ISHARES TR IBNDS MAR2 46432FAN7 126 5,354 SH   DFND 2 0 0 5,354
ISHARES TR IBONDS MAR 46432FAZ0 3,512 136,920 SH   DFND 2 0 0 136,920
ISHARES TR IBONDS MAR 46432FBC0 4,005 154,346 SH   DFND 2 0 0 154,346
ISHARES TR 0-5YR INVT 46434V100 199 4,000 SH   DFND 1 4,000 0 0
ISHARES TR 0-5YR INVT 46434V100 23,016 463,469 SH   DFND 2 0 0 463,469
ISHARES TR MLTFCTR IN 46434V266 479 15,253 SH   DFND 2 0 0 15,253
ISHARES TR MULTIFACTO 46434V274 72,194 2,571,002 SH   DFND 2 0 0 2,571,002
ISHARES TR MULTIFACTO 46434V282 50 1,473 SH   DFND 1 1,473 0 0
ISHARES TR MULTIFACTO 46434V282 156,856 4,665,547 SH   DFND 2 0 630 4,664,917
ISHARES TR MULTIFACTO 46434V290 2,315 53,274 SH   DFND 2 0 0 53,274
ISHARES TR MULTIFACTO 46434V316 423 13,768 SH   DFND 2 0 0 13,768
ISHARES TR EXPONENTIA 46434V381 648 16,738 SH   DFND 1 16,738 0 0
ISHARES TR EXPONENTIA 46434V381 15,209 392,794 SH   DFND 2 0 0 392,794
ISHARES TR 0-5YR HI Y 46434V407 101 2,147 SH   DFND 1 2,147 0 0
ISHARES TR 0-5YR HI Y 46434V407 39,390 836,669 SH   DFND 2 0 0 836,669
ISHARES TR MSCI SAUDI 46434V423 263 8,803 SH   DFND 2 0 8,368 435
ISHARES TR INTL MOMEN 46434V449 3,158 103,684 SH   DFND 2 0 0 103,684
ISHARES TR INTL QLTY 46434V456 745 25,196 SH   DFND 2 0 0 25,196
ISHARES TR MSCI LW CR 46434V464 7,250 60,425 SH   DFND 1 60,425 0 0
ISHARES TR MSCI LW CR 46434V464 4,473 37,278 SH   DFND 2 0 0 37,278
ISHARES TR IBONDS SEP 46434V571 10,094 399,840 SH   DFND 2 0 0 399,840
ISHARES TR CORE TOTAL 46434V613 72 1,464 SH   DFND 1 0 0 1,464
ISHARES TR CORE TOTAL 46434V613 51,495 1,047,916 SH   DFND 2 0 0 1,047,916
ISHARES TR CORE DIV G 46434V621 368 9,932 SH   DFND 1 8,750 0 1,182
ISHARES TR CORE DIV G 46434V621 306,170 8,261,467 SH   DFND 2 0 0 8,261,467
ISHARES TR CUR HD EUR 46434V639 28,236 951,987 SH   DFND 1 939,032 0 12,955
ISHARES TR CUR HD EUR 46434V639 29,774 1,003,834 SH   DFND 2 0 0 1,003,834
ISHARES TR CUR HD EUR 46434V639 33 1,100 SH   DFND 28 1,100 0 0
ISHARES TR GLOBAL REI 46434V647 18,250 723,639 SH   DFND 2 0 0 723,639
ISHARES TR CORE MSCI 46434V696 12 200 SH   DFND 1 0 0 200
ISHARES TR CORE MSCI 46434V696 37,536 637,708 SH   DFND 2 0 0 637,708
ISHARES TR CUR HED MS 46434V704 338 12,405 SH   DFND 1 12,405 0 0
ISHARES TR CUR HED MS 46434V704 5,379 197,544 SH   DFND 2 0 0 197,544
ISHARES TR MIN VOL JA 46434V712 1,601 23,281 SH   DFND 2 0 0 23,281
ISHARES TR MIN VOL EU 46434V720 759 30,145 SH   DFND 2 0 0 30,145
ISHARES TR CORE MSCI 46434V738 211 4,391 SH   DFND 1 4,391 0 0
ISHARES TR CORE MSCI 46434V738 29,435 613,738 SH   DFND 2 0 0 613,738
ISHARES TR MSCI UAE E 46434V761 681 44,603 SH   DFND 2 0 500 44,103
ISHARES TR MSCI QATAR 46434V779 908 50,367 SH   DFND 2 0 4,280 46,087
ISHARES TR YLD OPTIM 46434V787 782 32,344 SH   DFND 2 0 0 32,344
ISHARES TR HDG MSCI E 46434V803 2,953 98,622 SH   DFND 1 98,622 0 0
ISHARES TR HDG MSCI E 46434V803 93,907 3,136,507 SH   DFND 2 0 0 3,136,507
ISHARES TR TRS FLT RT 46434V860 14,579 289,760 SH   DFND 2 0 0 289,760
ISHARES TR ULTR SH TR 46434V878 7,441 148,283 SH   DFND 2 0 0 148,283
ISHARES TR HDG MSCI J 46434V886 764 22,297 SH   DFND 1 0 0 22,297
ISHARES TR HDG MSCI J 46434V886 7,323 213,821 SH   DFND 2 0 0 213,821
ISHARES TR IBONDS DEC 46434VAA8 14,351 571,516 SH   DFND 2 0 0 571,516
ISHARES TR IBONDS DEC 46434VAQ3 12 473 SH   DFND 1 473 0 0
ISHARES TR IBONDS DEC 46434VAQ3 45,087 1,800,823 SH   DFND 2 0 0 1,800,823
ISHARES TR IBONDS DEC 46434VAU4 997 40,200 SH   DFND 1 40,200 0 0
ISHARES TR IBONDS DEC 46434VAU4 41,596 1,677,245 SH   DFND 2 0 0 1,677,245
ISHARES TR IBONDS DEC 46434VAX8 42,248 1,738,613 SH   DFND 2 0 0 1,738,613
ISHARES TR IBONDS DEC 46434VBA7 36,187 1,487,343 SH   DFND 2 0 0 1,487,343
ISHARES TR IBONDS DEC 46434VBD1 36,263 1,516,650 SH   DFND 2 0 0 1,516,650
ISHARES TR IBONDS DEC 46434VBG4 26,082 1,082,233 SH   DFND 2 0 0 1,082,233
ISHARES TR IBONDS DEC 46434VBK5 5 225 SH   DFND 1 225 0 0
ISHARES TR IBONDS DEC 46434VBK5 44,645 1,832,711 SH   DFND 2 0 0 1,832,711
ISHARES TR CONV BD ET 46435G102 6,880 114,927 SH   DFND 2 0 0 114,927
ISHARES TR 10 YR INVT 46435G144 132 2,809 SH   DFND 2 0 0 2,809
ISHARES TR RUSSELL 10 46435G169 9 300 SH   DFND 2 0 0 300
ISHARES TR ESG USD CO 46435G193 27 1,116 SH   DFND 2 0 0 1,116
ISHARES TR ESG 1 5 YR 46435G243 265 10,800 SH   DFND 2 0 0 10,800
ISHARES TR RUSEL 2500 46435G268 86 1,815 SH   DFND 2 0 0 1,815
ISHARES TR MSCI ARGEN 46435G276 92 4,108 SH   DFND 2 0 3,883 225
ISHARES TR IBONDS DEC 46435G318 5,281 212,554 SH   DFND 2 0 0 212,554
ISHARES TR CORE MSCI 46435G326 13,155 231,813 SH   DFND 2 0 0 231,813
ISHARES TR MSCI UK ET 46435G334 6,298 184,588 SH   DFND 1 170,511 0 14,077
ISHARES TR MSCI UK ET 46435G334 126,375 3,703,828 SH   DFND 2 0 0 3,703,828
ISHARES TR MORTGE REL 46435G342 205 4,700 SH   DFND 1 4,700 0 0
ISHARES TR MORTGE REL 46435G342 17,407 399,617 SH   DFND 2 0 0 399,617
ISHARES TR INTL VALUE 46435G409 25,078 985,806 SH   DFND 2 0 0 985,806
ISHARES TR CR 5 10 YR 46435G417 310 6,482 SH   DFND 2 0 0 6,482
ISHARES TR ETF MSCI U 46435G425 298 4,660 SH   DFND 2 0 0 4,660
ISHARES TR EDGE MSCI 46435G433 2,319 70,961 SH   DFND 2 0 0 70,961
ISHARES TR INTL SIZE 46435G508 70 2,562 SH   DFND 2 0 0 2,562
ISHARES TR MSCI EAFE 46435G516 4,461 67,375 SH   DFND 1 67,375 0 0
ISHARES TR MSCI EAFE 46435G516 1,935 29,223 SH   DFND 2 0 0 29,223
ISHARES TR INTL DIV G 46435G524 113 2,000 SH   DFND 1 2,000 0 0
ISHARES TR INTL DIV G 46435G524 15,726 279,088 SH   DFND 2 0 0 279,088
ISHARES TR MSCI GLOBA 46435G532 756 12,972 SH   DFND 2 0 0 12,972
ISHARES TR ADAPTV EUR 46435G664 89 3,188 SH   DFND 2 0 0 3,188
ISHARES TR CORE INTL 46435G672 1,434 27,440 SH   DFND 2 0 0 27,440
ISHARES TR MSCI CDA E 46435G706 166 6,266 SH   DFND 2 0 0 6,266
ISHARES TR JPX NIKKEI 46435G722 374 12,076 SH   DFND 2 0 0 12,076
ISHARES TR IBONDS DEC 46435G755 7,172 282,270 SH   DFND 2 0 0 282,270
ISHARES TR IBONDS DEC 46435G789 5,067 200,260 SH   DFND 2 0 0 200,260
ISHARES TR MSCI EAFE 46435G839 558 17,871 SH   DFND 2 0 0 17,871
ISHARES TR MSCI ACWI 46435G847 223 8,377 SH   DFND 2 0 0 8,377
ISHARES TR MSCI UN KN 46435G862 315 13,045 SH   DFND 2 0 0 13,045
ISHARES TR MSCI SO KO 46435G888 0 10 SH   DFND 2 0 0 10
ISHARES TR IBONDS DEC 46435GAA0 16,565 711,572 SH   DFND 2 0 0 711,572
ISHARES TR ROBOTICS A 46435U556 24 943 SH   DFND 2 0 0 943
ISHARES TR MSCI USA S 46435U663 31 1,100 SH   DFND 2 0 0 1,100
ISHARES TR IBONDS DEC 46435U697 1,048 41,854 SH   DFND 2 0 0 41,854
ISHARES TR EDGE US FI 46435U796 2,056 21,172 SH   DFND 2 0 0 21,172
ISHARES TR US DIVID B 46435U861 55 2,000 SH   DFND 2 0 0 2,000
ISHARES TR IBONDS ETF 46435UAA9 15,592 661,792 SH   DFND 2 0 0 661,792
ISHARES TR S&P 100 ET 464287101 34,218 263,989 SH   DFND 43 0 0 263,989
ISHARES TR MRNGSTR LG 464287119 1,027 5,526 SH   DFND 43 0 0 5,526
ISHARES TR MRNGSTR LG 464287127 165 978 SH   DFND 43 0 0 978
ISHARES TR CORE S&P T 464287150 24,994 375,123 SH   DFND 43 0 0 375,123
ISHARES TR SELECT DIV 464287168 47,062 471,753 SH   DFND 43 0 0 471,753
ISHARES TR TIPS BD ET 464287176 1,306,397 11,809,770 SH   DFND 43 0 0 11,809,770
ISHARES TR CHINA LG-C 464287184 20 461 SH   DFND 43 0 0 461
ISHARES TR TRANS AVG 464287192 199 971 SH   DFND 43 0 0 971
ISHARES TR CORE S&P50 464287200 815,291 2,785,130 SH   DFND 43 0 0 2,785,130
ISHARES TR CORE US AG 464287226 142,753 1,352,856 SH   DFND 43 0 0 1,352,856
ISHARES TR MSCI EMG M 464287234 85,414 1,990,065 SH   DFND 43 0 0 1,990,065
ISHARES TR IBOXX INV 464287242 3,045,375 26,497,647 SH   DFND 43 0 0 26,497,647
ISHARES TR GLOBAL TEC 464287291 15,597 89,062 SH   DFND 43 0 0 89,062
ISHARES TR S&P 500 GR 464287309 126,748 715,405 SH   DFND 43 0 0 715,405
ISHARES TR GLOB HLTHC 464287325 557 8,837 SH   DFND 43 0 0 8,837
ISHARES TR GLOBAL FIN 464287333 5,021 76,247 SH   DFND 43 0 0 76,247
ISHARES TR GLOBAL ENE 464287341 577 15,294 SH   DFND 43 0 0 15,294
ISHARES TR NORTH AMER 464287374 1,796 50,102 SH   DFND 43 0 0 50,102
ISHARES TR JPX NIKKEI 464287382 31 481 SH   DFND 43 0 0 481
ISHARES TR LATN AMER 464287390 90 2,864 SH   DFND 43 0 0 2,864
ISHARES TR S&P 500 VA 464287408 82,647 713,457 SH   DFND 43 0 0 713,457
ISHARES TR 20 YR TR B 464287432 25,834 220,295 SH   DFND 43 0 0 220,295
ISHARES TR BARCLAYS 7 464287440 30,737 303,816 SH   DFND 43 0 0 303,816
ISHARES TR 1 3 YR TRE 464287457 479,358 5,769,137 SH   DFND 43 0 0 5,769,137
ISHARES TR MSCI EAFE 464287465 286,743 4,217,433 SH   DFND 43 0 0 4,217,433
ISHARES TR RUS MDCP V 464287473 24,289 269,104 SH   DFND 43 0 0 269,104
ISHARES TR RUS MD CP 464287481 27,049 199,506 SH   DFND 43 0 0 199,506
ISHARES TR RUS MID CA 464287499 77,277 350,463 SH   DFND 43 0 0 350,463
ISHARES TR CORE S&P M 464287507 214,563 1,065,938 SH   DFND 43 0 0 1,065,938
ISHARES TR NA TEC SFT 464287515 17,348 84,637 SH   DFND 43 0 0 84,637
ISHARES TR PHLX SEMIC 464287523 18,357 99,200 SH   DFND 43 0 0 99,200
ISHARES TR N AMER TEC 464287549 526 2,512 SH   DFND 43 0 0 2,512
ISHARES TR NASDAQ BIO 464287556 1,124,576 9,222,368 SH   DFND 43 0 0 9,222,368
ISHARES TR COHEN STEE 464287564 5,173 51,687 SH   DFND 43 0 0 51,687
ISHARES TR GLOBAL 100 464287572 2,026 41,503 SH   DFND 43 0 0 41,503
ISHARES TR U.S. CNSM 464287580 68 321 SH   DFND 43 0 0 321
ISHARES TR RUS 1000 V 464287598 2,890,443 22,827,695 SH   DFND 43 0 0 22,827,695
ISHARES TR S&P MC 400 464287606 18,521 79,509 SH   DFND 43 0 0 79,509
ISHARES TR RUS 1000 G 464287614 2,354,742 15,096,434 SH   DFND 43 0 0 15,096,434
ISHARES TR RUS 1000 E 464287622 74,303 459,486 SH   DFND 43 0 0 459,486
ISHARES TR RUS 2000 V 464287630 56,709 426,380 SH   DFND 43 0 0 426,380
ISHARES TR RUS 2000 G 464287648 69,994 325,433 SH   DFND 43 0 0 325,433
ISHARES TR RUSSELL 20 464287655 338,502 2,008,319 SH   DFND 43 0 0 2,008,319
ISHARES TR CORE S&P U 464287663 1,318,155 23,379,839 SH   DFND 43 0 0 23,379,839
ISHARES TR CORE S&P U 464287671 938,037 15,100,402 SH   DFND 43 0 0 15,100,402
ISHARES TR RUSSELL 30 464287689 39,684 230,317 SH   DFND 43 0 0 230,317
ISHARES TR U.S. UTILI 464287697 111 827 SH   DFND 43 0 0 827
ISHARES TR S&P MC 400 464287705 11,217 67,035 SH   DFND 43 0 0 67,035
ISHARES TR US TELECOM 464287713 1,160 39,003 SH   DFND 43 0 0 39,003
ISHARES TR U.S. TECH 464287721 5,647 29,107 SH   DFND 43 0 0 29,107
ISHARES TR U.S. REAL 464287739 2,508 31,341 SH   DFND 43 0 0 31,341
ISHARES TR US INDUSTR 464287754 2,028 12,986 SH   DFND 43 0 0 12,986
ISHARES TR US HLTHCAR 464287762 475 2,339 SH   DFND 43 0 0 2,339
ISHARES TR U.S. FIN S 464287770 52,537 394,158 SH   DFND 43 0 0 394,158
ISHARES TR U.S. FINLS 464287788 2,236 18,411 SH   DFND 43 0 0 18,411
ISHARES TR U.S. ENERG 464287796 488 11,641 SH   DFND 43 0 0 11,641
ISHARES TR CORE S&P S 464287804 537,257 6,158,379 SH   DFND 43 0 0 6,158,379
ISHARES TR U.S. CNSM 464287812 150 1,264 SH   DFND 43 0 0 1,264
ISHARES TR U.S. BAS M 464287838 850 8,634 SH   DFND 43 0 0 8,634
ISHARES TR DOW JONES 464287846 1,375 9,447 SH   DFND 43 0 0 9,447
ISHARES TR EUROPE ETF 464287861 112 2,481 SH   DFND 43 0 0 2,481
ISHARES TR SP SMCP600 464287879 19,608 117,464 SH   DFND 43 0 0 117,464
ISHARES TR S&P SML 60 464287887 21,190 105,035 SH   DFND 43 0 0 105,035
ISHARES TR MRNGSTR LG 464288109 1,985 18,489 SH   DFND 43 0 0 18,489
ISHARES TR INTL TREA 464288117 2,329 48,358 SH   DFND 43 0 0 48,358
ISHARES TR 3YRTB ETF 464288125 541 6,659 SH   DFND 43 0 0 6,659
ISHARES TR SHRT NAT M 464288158 4,371 41,737 SH   DFND 43 0 0 41,737
ISHARES TR AGENCY BON 464288166 2,920 26,374 SH   DFND 43 0 0 26,374
ISHARES TR GL TIMB FO 464288174 71 947 SH   DFND 43 0 0 947
ISHARES TR MSCI AC AS 464288182 14,208 201,217 SH   DFND 43 0 0 201,217
ISHARES TR MRGSTR MD 464288208 2,429 12,819 SH   DFND 43 0 0 12,819
ISHARES TR GL CLEAN E 464288224 69 8,040 SH   DFND 43 0 0 8,040
ISHARES TR MSCI ACWI 464288240 35,088 735,756 SH   DFND 43 0 0 735,756
ISHARES TR MSCI ACWI 464288257 13,161 177,229 SH   DFND 43 0 0 177,229
ISHARES TR EAFE SML C 464288273 14,812 237,828 SH   DFND 43 0 0 237,828
ISHARES TR JPMORGAN U 464288281 33,008 306,165 SH   DFND 43 0 0 306,165
ISHARES TR MRGSTR MD 464288307 87 370 SH   DFND 43 0 0 370
ISHARES TR NEW YORK M 464288323 2,420 44,511 SH   DFND 43 0 0 44,511
ISHARES TR CALIF MUN 464288356 5,348 92,219 SH   DFND 43 0 0 92,219
ISHARES TR GLB INFRAS 464288372 2,765 65,657 SH   DFND 43 0 0 65,657
ISHARES TR MRGSTR MD 464288406 530 3,275 SH   DFND 43 0 0 3,275
ISHARES TR NATIONAL M 464288414 215,103 1,992,797 SH   DFND 43 0 0 1,992,797
ISHARES TR INTL DEVPP 464288422 13 365 SH   DFND 43 0 0 365
ISHARES TR ASIA 50 ET 464288430 477 7,624 SH   DFND 43 0 0 7,624
ISHARES TR INTL SEL D 464288448 53,254 1,632,051 SH   DFND 43 0 0 1,632,051
ISHARES TR INTL DEV R 464288489 3,212 112,120 SH   DFND 43 0 0 112,120
ISHARES TR DEVSMCP EX 464288497 234 4,223 SH   DFND 43 0 0 4,223
ISHARES TR MRGSTR SM 464288505 63 352 SH   DFND 43 0 0 352
ISHARES TR IBOXX HI Y 464288513 673,775 7,794,714 SH   DFND 43 0 0 7,794,714
ISHARES TR CRE U S RE 464288521 279 5,762 SH   DFND 43 0 0 5,762
ISHARES TR RESIDNL RE 464288562 277 4,409 SH   DFND 43 0 0 4,409
ISHARES TR MSCI KLD40 464288570 18,855 176,562 SH   DFND 43 0 0 176,562
ISHARES TR MBS ETF 464288588 4,165,670 40,314,240 SH   DFND 43 0 0 40,314,240
ISHARES TR GOV/CRED B 464288596 448 4,081 SH   DFND 43 0 0 4,081
ISHARES TR INTRM GOV 464288612 2,677 24,933 SH   DFND 43 0 0 24,933
ISHARES TR USD INV GR 464288620 629,585 11,741,615 SH   DFND 43 0 0 11,741,615
ISHARES TR INTRM TR C 464288638 7,738 145,724 SH   DFND 43 0 0 145,724
ISHARES TR SH TR CRPO 464288646 21,471 414,255 SH   DFND 43 0 0 414,255
ISHARES TR 10-20 YR T 464288653 4,477 34,818 SH   DFND 43 0 0 34,818
ISHARES TR 3 7 YR TRE 464288661 1,731,044 14,538,035 SH   DFND 43 0 0 14,538,035
ISHARES TR SHORT TREA 464288679 54,786 496,067 SH   DFND 43 0 0 496,067
ISHARES TR S&P US PFD 464288687 60,713 1,635,141 SH   DFND 43 0 0 1,635,141
ISHARES TR GLOBAL MAT 464288695 93 1,376 SH   DFND 43 0 0 1,376
ISHARES TR MRNING SM 464288703 424 2,761 SH   DFND 43 0 0 2,761
ISHARES TR GLOB INDST 464288729 303 3,232 SH   DFND 43 0 0 3,232
ISHARES TR GLB CNSM S 464288737 21 422 SH   DFND 43 0 0 422
ISHARES TR GLB CNS DI 464288745 189 1,570 SH   DFND 43 0 0 1,570
ISHARES TR US HOME CO 464288752 171 4,838 SH   DFND 43 0 0 4,838
ISHARES TR US AER DEF 464288760 20,250 93,564 SH   DFND 43 0 0 93,564
ISHARES TR US REGNL B 464288778 688 14,034 SH   DFND 43 0 0 14,034
ISHARES TR U.S. INSRN 464288786 31 461 SH   DFND 43 0 0 461
ISHARES TR US BR DEL 464288794 91 1,467 SH   DFND 43 0 0 1,467
ISHARES TR MSCI USA E 464288802 38,703 324,256 SH   DFND 43 0 0 324,256
ISHARES TR U.S. MED D 464288810 5,988 26,321 SH   DFND 43 0 0 26,321
ISHARES TR US HLTHCR 464288828 390 1,953 SH   DFND 43 0 0 1,953
ISHARES TR U.S. PHARM 464288836 95 566 SH   DFND 43 0 0 566
ISHARES TR US OIL EQ& 464288844 9 240 SH   DFND 43 0 0 240
ISHARES TR US OIL GS 464288851 45 591 SH   DFND 43 0 0 591
ISHARES TR MICRO-CAP 464288869 1,303 12,261 SH   DFND 43 0 0 12,261
ISHARES TR EAFE VALUE 464288877 16,686 321,385 SH   DFND 43 0 0 321,385
ISHARES TR EAFE GRWTH 464288885 21,434 267,686 SH   DFND 43 0 0 267,686
ISHARES TR MSCI EURO 464289180 30 1,490 SH   DFND 43 0 0 1,490
ISHARES TR RUS TP200 464289420 2,732 51,109 SH   DFND 43 0 0 51,109
ISHARES TR RUS TP200 464289438 12,133 142,044 SH   DFND 43 0 0 142,044
ISHARES TR CORE LT US 464289479 17 286 SH   DFND 43 0 0 286
ISHARES TR LNG TR CRP 464289511 363 6,230 SH   DFND 43 0 0 6,230
ISHARES TR AGGRES ALL 464289859 731 13,375 SH   DFND 43 0 0 13,375
ISHARES TR GRWT ALLOC 464289867 4,576 101,393 SH   DFND 43 0 0 101,393
ISHARES TR MODERT ALL 464289875 165 4,359 SH   DFND 43 0 0 4,359
ISHARES TR CONSER ALL 464289883 320 9,357 SH   DFND 43 0 0 9,357
ISHARES TR INTL PFD S 46429B135 63 3,575 SH   DFND 43 0 0 3,575
ISHARES TR US TREAS B 46429B267 2,125,062 87,307,387 SH   DFND 43 0 0 87,307,387
ISHARES TR A RATE CP 46429B291 8 163 SH   DFND 43 0 0 163
ISHARES TR GNMA BOND 46429B333 47 975 SH   DFND 43 0 0 975
ISHARES TR CMBS ETF 46429B366 8,023 161,132 SH   DFND 43 0 0 161,132
ISHARES TR MSCI UK SM 46429B416 8 192 SH   DFND 43 0 0 192
ISHARES TR MSCI NORWA 46429B499 13 433 SH   DFND 43 0 0 433
ISHARES TR MSCI IRELA 46429B507 6 144 SH   DFND 43 0 0 144
ISHARES TR IBONDS SEP 46429B564 2,274 89,707 SH   DFND 43 0 0 89,707
ISHARES TR MSCI INDIA 46429B598 2,819 86,804 SH   DFND 43 0 0 86,804
ISHARES TR MSCI POLAN 46429B606 4 155 SH   DFND 43 0 0 155
ISHARES TR MSCI INDIA 46429B614 692 18,873 SH   DFND 43 0 0 18,873
ISHARES TR FLTG RATE 46429B655 191,533 3,754,077 SH   DFND 43 0 0 3,754,077
ISHARES TR CORE HIGH 46429B663 46,617 514,879 SH   DFND 43 0 0 514,879
ISHARES TR MSCI CHINA 46429B671 52,474 876,174 SH   DFND 43 0 0 876,174
ISHARES TR MIN VOL EA 46429B689 150,575 2,068,059 SH   DFND 43 0 0 2,068,059
ISHARES TR MIN VOL US 46429B697 242,503 4,251,459 SH   DFND 43 0 0 4,251,459
ISHARES TR 0-5 YR TIP 46429B747 22,947 232,309 SH   DFND 43 0 0 232,309
ISHARES TR USA QUALIT 46432F339 34,906 386,256 SH   DFND 43 0 0 386,256
ISHARES TR USA SIZE F 46432F370 1,108 12,596 SH   DFND 43 0 0 12,596
ISHARES TR EDGE MSCI 46432F388 16,935 192,776 SH   DFND 43 0 0 192,776
ISHARES TR USA MOMENT 46432F396 62,970 529,157 SH   DFND 43 0 0 529,157
ISHARES TR CORE MSCI 46432F834 17,854 296,042 SH   DFND 43 0 0 296,042
ISHARES TR CORE MSCI 46432F842 9,197,710 143,534,798 SH   DFND 43 0 0 143,534,798
ISHARES TR CORE 1 5 Y 46432F859 3,084 62,931 SH   DFND 43 0 0 62,931
ISHARES TR MRNGSTR IN 46432F875 292 11,821 SH   DFND 43 0 0 11,821
ISHARES TR IBONDS MAR 46432FAZ0 1,477 57,585 SH   DFND 43 0 0 57,585
ISHARES TR IBONDS MAR 46432FBC0 1,487 57,330 SH   DFND 43 0 0 57,330
ISHARES TR 0-5YR INVT 46434V100 2,615 52,664 SH   DFND 43 0 0 52,664
ISHARES TR MLTFCTR IN 46434V266 19 618 SH   DFND 43 0 0 618
ISHARES TR MULTIFACTO 46434V274 13,418 477,834 SH   DFND 43 0 0 477,834
ISHARES TR MULTIFACTO 46434V282 35,445 1,054,273 SH   DFND 43 0 0 1,054,273
ISHARES TR MULTIFACTO 46434V290 1,591 36,597 SH   DFND 43 0 0 36,597
ISHARES TR MULTIFACTO 46434V316 2,085 67,907 SH   DFND 43 0 0 67,907
ISHARES TR EXPONENTIA 46434V381 579 14,958 SH   DFND 43 0 0 14,958
ISHARES TR 0-5YR HI Y 46434V407 183,106 3,889,255 SH   DFND 43 0 0 3,889,255
ISHARES TR INTL MOMEN 46434V449 735 24,114 SH   DFND 43 0 0 24,114
ISHARES TR INTL QLTY 46434V456 61 2,060 SH   DFND 43 0 0 2,060
ISHARES TR MSCI LW CR 46434V464 41,050 342,110 SH   DFND 43 0 0 342,110
ISHARES TR IBONDS SEP 46434V571 2,979 118,018 SH   DFND 43 0 0 118,018
ISHARES TR CORE TOTAL 46434V613 3,437 69,935 SH   DFND 43 0 0 69,935
ISHARES TR CORE DIV G 46434V621 58,147 1,569,001 SH   DFND 43 0 0 1,569,001
ISHARES TR CUR HD EUR 46434V639 20,012 674,701 SH   DFND 43 0 0 674,701
ISHARES TR GLOBAL REI 46434V647 760 30,130 SH   DFND 43 0 0 30,130
ISHARES TR CORE MSCI 46434V696 68 1,148 SH   DFND 43 0 0 1,148
ISHARES TR MIN VOL EU 46434V720 77 3,052 SH   DFND 43 0 0 3,052
ISHARES TR CORE MSCI 46434V738 21,698 452,421 SH   DFND 43 0 0 452,421
ISHARES TR MIN VOL AS 46434V746 4 115 SH   DFND 43 0 0 115
ISHARES TR YLD OPTIM 46434V787 1,688 69,849 SH   DFND 43 0 0 69,849
ISHARES TR HDG MSCI E 46434V803 23,157 773,459 SH   DFND 43 0 0 773,459
ISHARES TR TRS FLT RT 46434V860 53 1,050 SH   DFND 43 0 0 1,050
ISHARES TR ULTR SH TR 46434V878 1,436 28,619 SH   DFND 43 0 0 28,619
ISHARES TR HDG MSCI J 46434V886 6,355 185,538 SH   DFND 43 0 0 185,538
ISHARES TR IBONDS DEC 46434VAA8 2,799 111,458 SH   DFND 43 0 0 111,458
ISHARES TR IBONDS DEC 46434VAQ3 6,746 269,446 SH   DFND 43 0 0 269,446
ISHARES TR IBONDS DEC 46434VAU4 5,572 224,691 SH   DFND 43 0 0 224,691
ISHARES TR IBONDS DEC 46434VAX8 1,344 55,322 SH   DFND 43 0 0 55,322
ISHARES TR IBONDS DEC 46434VBA7 3,238 133,107 SH   DFND 43 0 0 133,107
ISHARES TR IBONDS DEC 46434VBD1 1,618 67,665 SH   DFND 43 0 0 67,665
ISHARES TR IBONDS DEC 46434VBG4 1,596 66,204 SH   DFND 43 0 0 66,204
ISHARES TR IBONDS DEC 46434VBK5 6,751 277,138 SH   DFND 43 0 0 277,138
ISHARES TR CONV BD ET 46435G102 1,803 30,123 SH   DFND 43 0 0 30,123
ISHARES TR 10 YR INVT 46435G144 148 3,133 SH   DFND 43 0 0 3,133
ISHARES TR ESG USD CO 46435G193 3,973 163,697 SH   DFND 43 0 0 163,697
ISHARES TR ESG 1 5 YR 46435G243 111 4,498 SH   DFND 43 0 0 4,498
ISHARES TR IBONDS DEC 46435G318 1,402 56,446 SH   DFND 43 0 0 56,446
ISHARES TR CORE MSCI 46435G326 652 11,481 SH   DFND 43 0 0 11,481
ISHARES TR MSCI UK ET 46435G334 267,773 7,847,966 SH   DFND 43 0 0 7,847,966
ISHARES TR MORTGE REL 46435G342 465 10,674 SH   DFND 43 0 0 10,674
ISHARES TR INTL VALUE 46435G409 3,525 138,557 SH   DFND 43 0 0 138,557
ISHARES TR CR 5 10 YR 46435G417 136 2,855 SH   DFND 43 0 0 2,855
ISHARES TR ETF MSCI U 46435G425 7 104 SH   DFND 43 0 0 104
ISHARES TR EDGE MSCI 46435G433 565 17,302 SH   DFND 43 0 0 17,302
ISHARES TR INTL SIZE 46435G508 31 1,137 SH   DFND 43 0 0 1,137
ISHARES TR MSCI EAFE 46435G516 14,526 219,362 SH   DFND 43 0 0 219,362
ISHARES TR INTL DIV G 46435G524 3,220 57,143 SH   DFND 43 0 0 57,143
ISHARES TR ADAPTIVE E 46435G656 17 582 SH   DFND 43 0 0 582
ISHARES TR CORE INTL 46435G672 717 13,721 SH   DFND 43 0 0 13,721
ISHARES TR IBONDS DEC 46435G755 2,395 94,255 SH   DFND 43 0 0 94,255
ISHARES TR IBONDS DEC 46435G789 2,503 98,931 SH   DFND 43 0 0 98,931
ISHARES TR MSCI ACWI 46435G847 10 357 SH   DFND 43 0 0 357
ISHARES TR MSCI UN KN 46435G862 18 758 SH   DFND 43 0 0 758
ISHARES TR IBONDS DEC 46435GAA0 1,307 56,154 SH   DFND 43 0 0 56,154
ISHARES TR IBONDS DEC 46435U697 95 3,794 SH   DFND 43 0 0 3,794
ISHARES TR EDGE US FI 46435U796 552 5,687 SH   DFND 43 0 0 5,687
ISHARES TR US DIVID B 46435U861 17 601 SH   DFND 43 0 0 601
ISHARES TR IBONDS ETF 46435UAA9 112 4,744 SH   DFND 43 0 0 4,744
ISHARES TR RUS MDCP V 464287473 57 637 SH   DFND 43, 01 0 0 637
ISHARES TR RUS MD CP 464287481 42 311 SH   DFND 43, 01 0 0 311
ISHARES TR RUS 1000 V 464287598 289 2,283 SH   DFND 43, 01 0 0 2,283
ISHARES TR RUS 1000 G 464287614 67 430 SH   DFND 43, 01 0 0 430
ISHARES TR RUS 2000 V 464287630 58 434 SH   DFND 43, 01 0 0 434
ISHARES TR RUS 2000 G 464287648 42 195 SH   DFND 43, 01 0 0 195
ISHARES TR CORE S&P U 464287671 128 2,058 SH   DFND 43, 01 0 0 2,058
ISHARES TR SHORT TREA 464288679 12,325 111,600 SH   DFND 43, 01 0 0 111,600
ISHARES TR EAFE VALUE 464288877 29 562 SH   DFND 43, 01 0 0 562
ISHARES TR EAFE GRWTH 464288885 80 1,001 SH   DFND 43, 01 0 0 1,001
ISHARES US ETF TR SHT MAT BD 46431W507 222 4,427 SH   DFND 1 3,275 0 1,152
ISHARES US ETF TR SHT MAT BD 46431W507 249,023 4,962,106 SH   DFND 2 0 0 4,962,106
ISHARES US ETF TR IT RT HDG 46431W606 21,472 232,586 SH   DFND 2 0 0 232,586
ISHARES US ETF TR INT RT HDG 46431W705 3,507 36,090 SH   DFND 2 0 0 36,090
ISHARES US ETF TR INT RT HD 46431W812 157 5,949 SH   DFND 2 0 0 5,949
ISHARES US ETF TR INT RT HD 46431W820 48 1,864 SH   DFND 2 0 0 1,864
ISHARES US ETF TR SHT MAT MU 46431W838 2,348 47,011 SH   DFND 2 0 0 47,011
ISHARES US ETF TR COMMOD SEL 46431W853 6 161 SH   DFND 1 161 0 0
ISHARES US ETF TR SHT MAT BD 46431W507 67,090 1,336,859 SH   DFND 43 0 0 1,336,859
ISHARES US ETF TR IT RT HDG 46431W606 124,455 1,348,088 SH   DFND 43 0 0 1,348,088
ISHARES US ETF TR INT RT HDG 46431W705 1,886 19,416 SH   DFND 43 0 0 19,416
ISHARES US ETF TR INT RT HD 46431W820 116 4,489 SH   DFND 43 0 0 4,489
ISHARES US ETF TR SHT MAT MU 46431W838 56 1,129 SH   DFND 43 0 0 1,129
ISIS PHARMACEUTICALS INC DEL NOTE 2.75 464337AG9 12 4,000 PRN   DFND 2 0 0 4,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 6 6,000 PRN   DFND 2 0 0 6,000
ISRAEL CHEMICALS LTD SHS M5920A109 129 21,360 SH   DFND 1 606 0 20,754
ISRAEL CHEMICALS LTD SHS M5920A109 14 2,392 SH   DFND 2 0 131 2,261
ISRAEL CHEMICALS LTD SHS M5920A109 962 159,555 SH   DFND 6 0 159,555 0
ISRAEL CHEMICALS LTD SHS M5920A109 15 2,470 SH   DFND 28 0 0 2,470
ISRAMCO INC COM NEW 465141406 44 359 SH   DFND 1 251 108 0
ISRAMCO INC COM NEW 465141406 29 238 SH   DFND 2 0 78 160
ISSUER DIRECT CORPORATION COM NEW 46520M204 13 864 SH   DFND 2 0 864 0
ISTAR INC COM 45031U101 2,222 198,889 SH   DFND 1 198,729 0 160
ISTAR INC COM 45031U101 408 36,549 SH   DFND 2 0 17,420 19,129
ISTAR INC COM 45031U101 2 214 SH   DFND 6 0 214 0
ITAU CORPBANCA SPONSORED 45033E105 70 4,463 SH   DFND 1 4,463 0 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 8,576 781,085 SH   DFND 1 95,756 0 685,329
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 15,705 1,430,313 SH   DFND 2 0 1,024,909 405,404
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 2,712 247,035 SH   DFND 6 0 247,035 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 147 13,370 SH   DFND 28 0 0 13,370
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 43,544 3,965,778 SH   DFND 43 0 0 3,965,778
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 163 14,804 SH   DFND 43, 01 0 0 14,804
ITERIS INC COM 46564T107 49 9,092 SH   DFND 1 8,186 906 0
ITERIS INC COM 46564T107 4 661 SH   DFND 2 0 661 0
ITERIS INC COM 46564T107 0 3 SH   DFND 6 0 3 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 34 SH   DFND 2 0 34 0
ITRON INC COM 465741106 748 11,652 SH   DFND 1 11,456 0 196
ITRON INC COM 465741106 543 8,456 SH   DFND 2 0 7,941 515
ITRON INC COM 465741106 7 110 SH   DFND 6 0 110 0
ITRON INC COM 465741106 21 330 SH   DFND 43 0 0 330
ITT INC COM 45073V108 3,827 62,465 SH   DFND 1 58,546 2,847 1,072
ITT INC COM 45073V108 21,459 350,291 SH   DFND 2 0 70,507 279,784
ITT INC COM 45073V108 22 367 SH   DFND 6 0 367 0
ITT INC COM 45073V108 2 39 SH   DFND 28 39 0 0
ITT INC COM 45073V108 32,192 525,506 SH   DFND 43 0 0 525,506
ITT INC COM 45073V108 6,285 102,599 SH   DFND 43, 01 0 0 102,599
ITURAN LOCATION AND CONTROL SHS M6158M104 100 2,899 SH   DFND 6 0 2,899 0
ITUS CORP COM NEW 45069V203 21 4,510 SH   DFND 2 0 430 4,080
IVY HIGH INC OPPORTUNITIES F COM 465893105 11 750 SH   DFND 1 0 0 750
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,929 135,305 SH   DFND 2 0 0 135,305
IZEA WORLDWIDE INC COM 46604H105 4 2,257 SH   DFND 2 0 2,257 0
J & J SNACK FOODS CORP COM 466032109 800 5,300 SH   DFND 1 5,088 7 205
J & J SNACK FOODS CORP COM 466032109 116 767 SH   DFND 2 0 440 327
J & J SNACK FOODS CORP COM 466032109 7 47 SH   DFND 6 0 47 0
J & J SNACK FOODS CORP COM 466032109 6,965 46,160 SH   DFND 43 0 0 46,160
J & J SNACK FOODS CORP COM 466032109 728 4,828 SH   DFND 43, 01 0 0 4,828
J ALEXANDERS HLDGS INC COM 46609J106 56 4,705 SH   DFND 1 2,555 2,150 0
J ALEXANDERS HLDGS INC COM 46609J106 1,559 130,993 SH   DFND 2 0 130,369 624
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   DFND 6 0 1 0
J JILL INC COM 46620W102 46 7,415 SH   DFND 1 4,664 2,751 0
J JILL INC COM 46620W102 201 32,590 SH   DFND 2 0 25,888 6,702
J JILL INC COM 46620W102 0 2 SH   DFND 6 0 2 0
J2 GLOBAL INC COM 48123V102 1,807 21,811 SH   DFND 1 21,505 0 306
J2 GLOBAL INC COM 48123V102 11,273 136,067 SH   DFND 2 0 130,948 5,119
J2 GLOBAL INC COM 48123V102 13 155 SH   DFND 6 0 155 0
J2 GLOBAL INC COM 48123V102 1 15 SH   DFND 28 15 0 0
J2 GLOBAL INC NOTE 3.25 48123VAC6 8,426 6,505,000 PRN   DFND 2 0 6,505,000 0
J2 GLOBAL INC COM 48123V102 7,849 94,738 SH   DFND 43 0 0 94,738
J2 GLOBAL INC COM 48123V102 919 11,092 SH   DFND 43, 01 0 0 11,092
JABIL INC COM 466313103 1,010 37,314 SH   DFND 1 36,012 113 1,189
JABIL INC COM 466313103 8,435 311,471 SH   DFND 2 0 189,061 122,410
JABIL INC COM 466313103 18 662 SH   DFND 6 0 662 0
JABIL INC COM 466313103 33,825 1,249,068 SH   DFND 43 0 0 1,249,068
JABIL INC COM 466313103 858 31,699 SH   DFND 43, 01 0 0 31,699
JACK IN THE BOX INC COM 466367109 541 6,458 SH   DFND 1 5,723 606 129
JACK IN THE BOX INC COM 466367109 13,218 157,677 SH   DFND 2 0 121,528 36,149
JACK IN THE BOX INC COM 466367109 7 88 SH   DFND 6 0 88 0
JACK IN THE BOX INC COM 466367109 1,929 23,005 SH   DFND 43 0 0 23,005
JACOBS ENGR GROUP INC DEL COM 469814107 50,775 663,728 SH   DFND 1 662,704 0 1,024
JACOBS ENGR GROUP INC DEL COM 469814107 39,614 517,835 SH   DFND 2 0 66,730 451,105
JACOBS ENGR GROUP INC DEL COM 469814107 681 8,907 SH   DFND 6 0 8,907 0
JACOBS ENGR GROUP INC DEL COM 469814107 481 6,289 SH   DFND 28 6,289 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,559 138,021 SH   DFND 43 0 0 138,021
JACOBS ENGR GROUP INC DEL COM 469814107 105 1,378 SH   DFND 43, 01 0 0 1,378
JAGGED PEAK ENERGY INC COM 47009K107 123 8,918 SH   DFND 1 8,918 0 0
JAGGED PEAK ENERGY INC COM 47009K107 6,995 505,819 SH   DFND 2 0 198,718 307,101
JAGGED PEAK ENERGY INC COM 47009K107 2 166 SH   DFND 6 0 166 0
JAGUAR HEALTH INC COM NEW 47010C300 8 9,657 SH   DFND 2 0 9,657 0
JAKKS PAC INC COM 47012E106 4,017 1,575,386 SH   DFND 2 0 1,574,686 700
JAMES HARDIE INDS PLC SPONSORED 47030M106 161 10,564 SH   DFND 1 7,894 0 2,670
JAMES HARDIE INDS PLC SPONSORED 47030M106 11 699 SH   DFND 2 0 0 699
JAMES HARDIE INDS PLC SPONSORED 47030M106 2 105 SH   DFND 28 105 0 0
JAMES RIV GROUP LTD COM G5005R107 257 6,028 SH   DFND 1 4,807 1,121 100
JAMES RIV GROUP LTD COM G5005R107 3,124 73,294 SH   DFND 2 0 73,191 103
JAMES RIV GROUP LTD COM G5005R107 4 94 SH   DFND 6 0 94 0
JAMES RIV GROUP LTD COM G5005R107 200 4,698 SH   DFND 43 0 0 4,698
JANUS DETROIT STR TR HENDERSN C 47103U100 606 13,343 SH   DFND 2 0 0 13,343
JANUS DETROIT STR TR HENDERSN S 47103U209 1,304 28,284 SH   DFND 2 0 0 28,284
JANUS DETROIT STR TR LONG TERM 47103U407 24 893 SH   DFND 2 0 0 893
JANUS DETROIT STR TR ORGANICS E 47103U605 115 3,614 SH   DFND 2 0 3,614 0
JANUS DETROIT STR TR HENDERSON 47103U852 7,472 150,000 SH   DFND 2 0 150,000 0
JANUS DETROIT STR TR HENDRSN SH 47103U886 113,907 2,271,195 SH   DFND 2 0 0 2,271,195
JANUS DETROIT STR TR HENDRSN SH 47103U886 18,367 366,229 SH   DFND 43 0 0 366,229
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 831 30,839 SH   DFND 1 30,006 0 833
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 877 32,525 SH   DFND 2 0 27,617 4,908
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 495 18,378 SH   DFND 6 0 18,378 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 29 SH   DFND 28 29 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,096 189,036 SH   DFND 43 0 0 189,036
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 462 41,717 SH   DFND 1 41,717 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 269 24,262 SH   DFND 2 0 0 24,262
JASON INDS INC COM 471172106 6 1,705 SH   DFND 2 0 1,705 0
JASON INDS INC *W EXP 06/ 471172114 0 100 SH   DFND 2 0 100 0
JAZZ INVESTMENTS I LTD NOTE 1.50 472145AD3 5,780 5,691,000 PRN   DFND 2 0 5,691,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,565 68,789 SH   DFND 1 68,161 91 537
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,034 107,265 SH   DFND 2 0 35,033 72,232
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 823 4,894 SH   DFND 6 0 4,894 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 150 SH   DFND 28 150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,446 175,136 SH   DFND 43 0 0 175,136
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,003 41,652 SH   DFND 43, 01 0 0 41,652
JBG SMITH PPTYS COM 46590V100 2,887 78,375 SH   DFND 1 77,793 0 582
JBG SMITH PPTYS COM 46590V100 1,171 31,788 SH   DFND 2 0 20,909 10,879
JBG SMITH PPTYS COM 46590V100 17 463 SH   DFND 6 0 463 0
JBG SMITH PPTYS COM 46590V100 4,917 133,494 SH   DFND 43 0 0 133,494
JBG SMITH PPTYS COM 46590V100 1,583 42,968 SH   DFND 43, 01 0 0 42,968
JD COM INC SPON ADR C 47215P106 66,405 2,545,228 SH   DFND 1 1,186,654 1,357,166 1,408
JD COM INC SPON ADR C 47215P106 78,255 2,999,406 SH   DFND 2 0 2,718,671 280,735
JD COM INC SPON ADR C 47215P106 9,593 367,686 SH   DFND 6 0 367,686 0
JD COM INC SPON ADR C 47215P106 427 16,361 SH   DFND 28 16,361 0 0
JD COM INC SPON ADR C 47215P106 10,584 405,664 SH   DFND 43 0 0 405,664
JEFFERIES FINL GROUP INC COM 47233W109 2,762 125,792 SH   DFND 1 102,121 9,168 14,503
JEFFERIES FINL GROUP INC COM 47233W109 10,791 491,410 SH   DFND 2 0 172,823 318,587
JEFFERIES FINL GROUP INC COM 47233W109 93 4,228 SH   DFND 6 0 4,228 0
JEFFERIES FINL GROUP INC COM 47233W109 13 591 SH   DFND 28 26 0 565
JEFFERIES FINL GROUP INC COM 47233W109 5,537 252,163 SH   DFND 43 0 0 252,163
JEFFERIES FINL GROUP INC COM 47233W109 1,035 47,141 SH   DFND 43, 01 0 0 47,141
JELD-WEN HLDG INC COM 47580P103 376 15,262 SH   DFND 1 15,262 0 0
JELD-WEN HLDG INC COM 47580P103 4,359 176,784 SH   DFND 2 0 163,652 13,132
JELD-WEN HLDG INC COM 47580P103 6 236 SH   DFND 6 0 236 0
JELD-WEN HLDG INC COM 47580P103 1,893 76,754 SH   DFND 43 0 0 76,754
JERNIGAN CAP INC COM 476405105 124 6,407 SH   DFND 1 6,407 0 0
JERNIGAN CAP INC COM 476405105 81 4,213 SH   DFND 2 0 4,213 0
JERNIGAN CAP INC COM 476405105 0 2 SH   DFND 6 0 2 0
JETBLUE AIRWAYS CORP COM 477143101 2,370 122,403 SH   DFND 1 119,077 5 3,321
JETBLUE AIRWAYS CORP COM 477143101 4,041 208,719 SH   DFND 2 0 45,207 163,512
JETBLUE AIRWAYS CORP COM 477143101 1,275 65,846 SH   DFND 6 0 65,846 0
JETBLUE AIRWAYS CORP COM 477143101 3 137 SH   DFND 28 137 0 0
JETBLUE AIRWAYS CORP COM 477143101 26,880 1,388,415 SH   DFND 43 0 0 1,388,415
JEWETT CAMERON TRADING LTD COM NEW 47733C207 11 1,204 SH   DFND 2 0 4 1,200
JIANPU TECHNOLOGY INC ADR 47738D101 6 1,239 SH   DFND 1 1,239 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 6 536 SH   DFND 1 536 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 6 553 SH   DFND 6 0 553 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,018 16,912 SH   DFND 1 16,685 0 227
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,706 72,974 SH   DFND 2 0 72,121 853
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 99 SH   DFND 6 0 99 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,174 85,280 SH   DFND 43 0 0 85,280
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,985 16,640 SH   DFND 43, 01 0 0 16,640
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 19,392 516,831 SH   DFND 2 0 0 516,831
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 377 10,340 SH   DFND 1 10,340 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 12,768 349,808 SH   DFND 2 0 0 349,808
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 5,992 160,946 SH   DFND 2 0 0 160,946
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 6,965 192,833 SH   DFND 2 0 0 192,833
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 92 1,925 SH   DFND 2 0 0 1,925
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 1,114 34,074 SH   DFND 2 0 0 34,074
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 269 7,926 SH   DFND 2 0 0 7,926
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 977 34,991 SH   DFND 2 0 0 34,991
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 3,649 124,242 SH   DFND 2 0 0 124,242
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 546 19,220 SH   DFND 2 0 0 19,220
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 981 26,432 SH   DFND 2 0 0 26,432
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 10,180 271,313 SH   DFND 43 0 0 271,313
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 6,931 189,881 SH   DFND 43 0 0 189,881
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 246 6,611 SH   DFND 43 0 0 6,611
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 379 11,599 SH   DFND 43 0 0 11,599
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 565 19,254 SH   DFND 43 0 0 19,254
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4 250 SH   DFND 1 250 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 486 30,860 SH   DFND 2 0 0 30,860
JOHNSON & JOHNSON COM 478160104 1,464,462 10,598,985 SH   DFND 1 10,385,264 14,028 199,693
JOHNSON & JOHNSON COM 478160104 1,086,318 7,862,181 SH   DFND 2 0 262,252 7,599,929
JOHNSON & JOHNSON COM 478160104 63,243 457,717 SH   DFND 6 0 457,717 0
JOHNSON & JOHNSON COM 478160104 16,059 116,228 SH   DFND 28 109,314 0 6,914
JOHNSON & JOHNSON OPTIONS 478160104 75,455 546,100 SH Put DFND 2 0 546,100 0
JOHNSON & JOHNSON OPTIONS 478160104 82,957 600,400 SH Call DFND 2 0 600,400 0
JOHNSON & JOHNSON OPTIONS 478160104 3,565 25,800 SH Call DFND 6 0 25,800 0
JOHNSON & JOHNSON COM 478160104 1,746,190 12,637,985 SH   DFND 43 0 0 12,637,985
JOHNSON & JOHNSON COM 478160104 218,401 1,580,668 SH   DFND 43, 01 0 0 1,580,668
JOHNSON CTLS INTL PLC SHS G51502105 42,029 1,200,836 SH   DFND 1 837,994 3 362,839
JOHNSON CTLS INTL PLC SHS G51502105 12,983 370,933 SH   DFND 2 0 226,354 144,579
JOHNSON CTLS INTL PLC SHS G51502105 2,585 73,846 SH   DFND 6 0 73,846 0
JOHNSON CTLS INTL PLC SHS G51502105 1,600 45,721 SH   DFND 28 37,797 0 7,924
JOHNSON CTLS INTL PLC SHS G51502105 225,344 6,438,397 SH   DFND 43 0 0 6,438,397
JOHNSON CTLS INTL PLC SHS G51502105 42,308 1,208,813 SH   DFND 43, 01 0 0 1,208,813
JOHNSON OUTDOORS INC CL A 479167108 99 1,069 SH   DFND 1 653 416 0
JOHNSON OUTDOORS INC CL A 479167108 16 176 SH   DFND 2 0 176 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOHNSON OUTDOORS INC CL A 479167108 403 4,329 SH   DFND 43 0 0 4,329
JOINT CORP COM 47973J102 0 40 SH   DFND 2 0 40 0
JONES ENERGY INC CL A NEW 48019R306 1 197 SH   DFND 2 0 170 27
JONES LANG LASALLE INC COM 48020Q107 9,915 68,704 SH   DFND 1 66,796 1,525 383
JONES LANG LASALLE INC COM 48020Q107 10,933 75,759 SH   DFND 2 0 31,393 44,366
JONES LANG LASALLE INC COM 48020Q107 561 3,887 SH   DFND 6 0 3,887 0
JONES LANG LASALLE INC COM 48020Q107 175 1,214 SH   DFND 28 1,214 0 0
JONES LANG LASALLE INC COM 48020Q107 16,953 117,465 SH   DFND 43 0 0 117,465
JONES LANG LASALLE INC COM 48020Q107 2,130 14,761 SH   DFND 43, 01 0 0 14,761
JOUNCE THERAPEUTICS INC COM 481116101 25 3,873 SH   DFND 1 3,873 0 0
JOUNCE THERAPEUTICS INC COM 481116101 141 21,620 SH   DFND 2 0 21,620 0
JOUNCE THERAPEUTICS INC COM 481116101 0 45 SH   DFND 6 0 45 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GL 46641Q100 7 119 SH   DFND 2 0 0 119
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 28 478 SH   DFND 1 478 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 37,407 640,752 SH   DFND 2 0 0 640,752
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 1,828 33,814 SH   DFND 2 0 0 33,814
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 14,465 194,062 SH   DFND 2 0 0 194,062
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT 46641Q506 68 2,199 SH   DFND 2 0 0 2,199
JP MORGAN EXCHANGE TRADED FD DIV RTN EU 46641Q605 42 725 SH   DFND 2 0 0 725
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 7 266 SH   DFND 2 0 0 266
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 19 777 SH   DFND 1 777 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 7 271 SH   DFND 2 0 0 271
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT 46641Q704 125 4,300 SH   DFND 2 0 0 4,300
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 48 1,935 SH   DFND 1 1,935 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 360 14,434 SH   DFND 2 0 0 14,434
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 51 2,075 SH   DFND 1 2,075 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 12 496 SH   DFND 2 0 0 496
JP MORGAN EXCHANGE TRADED FD US VALUE F 46641Q753 299 11,117 SH   DFND 2 0 0 11,117
JP MORGAN EXCHANGE TRADED FD US MOMENTU 46641Q779 305 10,636 SH   DFND 2 0 0 10,636
JP MORGAN EXCHANGE TRADED FD US DIVIDEN 46641Q795 292 11,138 SH   DFND 2 0 0 11,138
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 114,153 2,276,230 SH   DFND 2 0 0 2,276,230
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 1,789 54,953 SH   DFND 2 0 0 54,953
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 3,047 60,831 SH   DFND 2 0 0 60,831
JP MORGAN EXCHANGE TRADED FD DCPLND HG 46641Q878 12 239 SH   DFND 2 0 0 239
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 2,914 43,387 SH   DFND 2 0 0 43,387
JP MORGAN EXCHANGE TRADED FD DIV RTN GL 46641Q100 438 7,140 SH   DFND 43 0 0 7,140
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 10,158 173,990 SH   DFND 43 0 0 173,990
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 321 5,934 SH   DFND 43 0 0 5,934
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 412 5,526 SH   DFND 43 0 0 5,526
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 36,466 727,129 SH   DFND 43 0 0 727,129
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 35 1,066 SH   DFND 43 0 0 1,066
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 148 2,961 SH   DFND 43 0 0 2,961
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 141 2,106 SH   DFND 43 0 0 2,106
JPMORGAN CHASE & CO COM 46625H100 1,530,493 13,563,390 SH   DFND 1 11,074,976 998,127 1,490,287
JPMORGAN CHASE & CO COM 46625H100 1,882,231 16,680,534 SH   DFND 2 0 903,830 15,776,704
JPMORGAN CHASE & CO COM 46625H100 13,712 121,519 SH   DFND 6 0 121,519 0
JPMORGAN CHASE & CO COM 46625H100 18,139 160,753 SH   DFND 28 121,736 0 39,017
JPMORGAN CHASE & CO OPTIONS 46625H100 46,434 411,500 SH Put DFND 1 1,500 410,000 0
JPMORGAN CHASE & CO OPTIONS 46625H100 136,627 1,210,800 SH Put DFND 2 0 1,199,200 11,600
JPMORGAN CHASE & CO OPTIONS 46625H100 10,799 95,700 SH Put DFND 6 0 95,700 0
JPMORGAN CHASE & CO OPTIONS 46625H100 113 1,000 SH Call DFND 1 1,000 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 81,888 725,700 SH Call DFND 2 0 725,700 0
JPMORGAN CHASE & CO OPTIONS 46625H100 10,156 90,000 SH Call DFND 6 0 90,000 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 46 167,145 PRN   DFND 1 167,145 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 0 500 PRN   DFND 2 0 0 500
JPMORGAN CHASE & CO ALERIAN ML 46625H365 0 300 PRN   DFND 28 300 0 0
JPMORGAN CHASE & CO *W EXP 10/ 46634E114 583 8,025 SH   DFND 1 8,025 0 0
JPMORGAN CHASE & CO *W EXP 10/ 46634E114 450 6,200 SH   DFND 2 0 0 6,200
JPMORGAN CHASE & CO COM 46625H100 2,371,553 21,016,950 SH   DFND 43 0 0 21,016,950
JPMORGAN CHASE & CO COM 46625H100 228,705 2,026,804 SH   DFND 43, 01 0 0 2,026,804
JUMEI INTL HLDG LTD SPONSORED 48138L107 1 400 SH   DFND 2 0 0 400
JUNIPER NETWORKS INC COM 48203R104 3,568 119,039 SH   DFND 1 117,149 1 1,889
JUNIPER NETWORKS INC COM 48203R104 20,307 677,582 SH   DFND 2 0 482,593 194,989
JUNIPER NETWORKS INC COM 48203R104 100 3,352 SH   DFND 6 0 3,352 0
JUNIPER NETWORKS INC COM 48203R104 14 453 SH   DFND 28 88 0 365
JUNIPER NETWORKS INC OPTIONS 48203R104 1,208 40,300 SH Call DFND 2 0 40,300 0
JUNIPER NETWORKS INC COM 48203R104 448 14,964 SH   DFND 43 0 0 14,964
JUPAI HLDGS LTD ADS 48205B107 7 796 SH   DFND 1 796 0 0
JUST ENERGY GROUP INC COM 48213W101 0 72 SH   DFND 5 72 0 0
JUST ENERGY GROUP INC COM 48213W101 30 9,568 SH   DFND 2 0 7,290 2,278
K12 INC COM 48273U102 214 12,109 SH   DFND 1 6,600 5,509 0
K12 INC COM 48273U102 227 12,841 SH   DFND 2 0 12,841 0
K12 INC COM 48273U102 2 109 SH   DFND 6 0 109 0
K2M GROUP HLDGS INC COM 48273J107 6,046 220,901 SH   DFND 1 27,913 192,988 0
K2M GROUP HLDGS INC COM 48273J107 43 1,581 SH   DFND 2 0 1,194 387
K2M GROUP HLDGS INC COM 48273J107 4 129 SH   DFND 6 0 129 0
KADANT INC COM 48282T104 259 2,397 SH   DFND 1 2,316 0 81
KADANT INC COM 48282T104 130 1,203 SH   DFND 2 0 699 504
KADANT INC COM 48282T104 4 35 SH   DFND 6 0 35 0
KADANT INC COM 48282T104 4,332 40,169 SH   DFND 43 0 0 40,169
KADMON HLDGS INC COM 48283N106 12 3,503 SH   DFND 1 0 3,503 0
KADMON HLDGS INC COM 48283N106 5 1,531 SH   DFND 2 0 1,531 0
KADMON HLDGS INC COM 48283N106 0 8 SH   DFND 6 0 8 0
KAISER ALUMINUM CORP COM PAR $0 483007704 414 3,800 SH   DFND 1 3,746 0 54
KAISER ALUMINUM CORP COM PAR $0 483007704 5,559 50,971 SH   DFND 2 0 42,725 8,246
KAISER ALUMINUM CORP COM PAR $0 483007704 6 51 SH   DFND 6 0 51 0
KAISER ALUMINUM CORP COM PAR $0 483007704 2 17 SH   DFND 28 17 0 0
KAISER ALUMINUM CORP COM PAR $0 483007704 5,134 47,078 SH   DFND 43 0 0 47,078
KAISER ALUMINUM CORP COM PAR $0 483007704 153 1,401 SH   DFND 43, 01 0 0 1,401
KALA PHARMACEUTICALS INC COM 483119103 23 2,350 SH   DFND 1 2,350 0 0
KALA PHARMACEUTICALS INC COM 483119103 758 76,802 SH   DFND 2 0 7,906 68,896
KALA PHARMACEUTICALS INC COM 483119103 0 2 SH   DFND 6 0 2 0
KALVISTA PHARMACEUTICALS INC COM 483497103 5 245 SH   DFND 2 0 245 0
KAMADA LTD SHS M6240T109 19 3,034 SH   DFND 6 0 3,034 0
KAMAN CORP COM 483548103 19,964 298,959 SH   DFND 1 14,380 284,353 226
KAMAN CORP COM 483548103 2,091 31,316 SH   DFND 2 0 27,084 4,232
KAMAN CORP COM 483548103 5 73 SH   DFND 6 0 73 0
KAMAN CORP NOTE 3.25 483548AF0 6,966 5,945,000 PRN   DFND 2 0 5,945,000 0
KAMAN CORP COM 483548103 5,050 75,615 SH   DFND 43 0 0 75,615
KANDI TECHNOLOGIES GROUP INC COM 483709101 17 3,440 SH   DFND 2 0 0 3,440
KANSAS CITY SOUTHERN COM NEW 485170302 8,009 70,700 SH   DFND 1 70,244 0 456
KANSAS CITY SOUTHERN COM NEW 485170302 33,390 294,755 SH   DFND 2 0 74,925 219,830
KANSAS CITY SOUTHERN COM NEW 485170302 911 8,046 SH   DFND 6 0 8,046 0
KANSAS CITY SOUTHERN COM NEW 485170302 28 243 SH   DFND 28 243 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 71,658 632,577 SH   DFND 43 0 0 632,577
KANSAS CITY SOUTHERN COM NEW 485170302 87 772 SH   DFND 43, 01 0 0 772
KAPSTONE PAPER & PACKAGING C COM 48562P103 796 23,480 SH   DFND 1 15,573 7,654 253
KAPSTONE PAPER & PACKAGING C COM 48562P103 45,232 1,333,891 SH   DFND 2 0 1,251,226 82,665
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 277 SH   DFND 6 0 277 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 401 11,836 SH   DFND 43 0 0 11,836
KAPSTONE PAPER & PACKAGING C COM 48562P103 424 12,508 SH   DFND 43, 01 0 0 12,508
KAR AUCTION SVCS INC COM 48238T109 24,495 410,367 SH   DFND 1 26,410 1 383,956
KAR AUCTION SVCS INC COM 48238T109 21,720 363,887 SH   DFND 2 0 25,802 338,085
KAR AUCTION SVCS INC COM 48238T109 34 566 SH   DFND 6 0 566 0
KAR AUCTION SVCS INC COM 48238T109 259 4,332 SH   DFND 28 0 0 4,332
KAR AUCTION SVCS INC COM 48238T109 39,938 669,094 SH   DFND 43 0 0 669,094
KAR AUCTION SVCS INC COM 48238T109 5,674 95,050 SH   DFND 43, 01 0 0 95,050
KARYOPHARM THERAPEUTICS INC COM 48576U106 184 10,793 SH   DFND 1 10,793 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,018 59,795 SH   DFND 2 0 34,432 25,363
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 151 SH   DFND 6 0 151 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,489 83,445 SH   DFND 1 60,220 0 23,225
KAYNE ANDERSN MLP MIDS INVT COM 486606106 68,382 3,830,902 SH   DFND 2 0 0 3,830,902
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 33 2,583 SH   DFND 1 2,583 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,773 372,898 SH   DFND 2 0 0 372,898
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINANCIAL GROUP INC SPONSORED 48241A105 1,061 21,979 SH   DFND 1 18,807 0 3,172
KB FINANCIAL GROUP INC SPONSORED 48241A105 757 15,672 SH   DFND 2 0 5,164 10,508
KB FINANCIAL GROUP INC SPONSORED 48241A105 41 839 SH   DFND 28 51 0 788
KB FINANCIAL GROUP INC SPONSORED 48241A105 11,478 237,728 SH   DFND 43 0 0 237,728
KB HOME COM 48666K109 1,336 55,896 SH   DFND 1 25,880 29,662 354
KB HOME COM 48666K109 12,188 509,729 SH   DFND 2 0 138,570 371,159
KB HOME COM 48666K109 6 247 SH   DFND 6 0 247 0
KB HOME COM 48666K109 1 46 SH   DFND 28 46 0 0
KB HOME NOTE 1.37 48666KAS8 6,286 6,194,000 PRN   DFND 2 0 6,189,000 5,000
KBR INC COM 48242W106 1,489 70,472 SH   DFND 1 62,794 6,137 1,541
KBR INC COM 48242W106 37,218 1,761,374 SH   DFND 2 0 326,009 1,435,365
KBR INC COM 48242W106 9 443 SH   DFND 6 0 443 0
KBR INC COM 48242W106 15,171 718,005 SH   DFND 43 0 0 718,005
KCAP FINL INC COM 48668E101 169 51,100 SH   DFND 2 0 0 51,100
KCAP FINL INC COM 48668E101 96 29,100 SH   DFND 6 0 29,100 0
KEANE GROUP INC COM 48669A108 153 12,366 SH   DFND 1 10,008 2,358 0
KEANE GROUP INC COM 48669A108 834 67,382 SH   DFND 2 0 16,939 50,443
KEANE GROUP INC COM 48669A108 2 157 SH   DFND 6 0 157 0
KEANE GROUP INC COM 48669A108 1,311 106,021 SH   DFND 43 0 0 106,021
KEARNY FINL CORP MD COM 48716P108 469 33,846 SH   DFND 1 21,681 12,165 0
KEARNY FINL CORP MD COM 48716P108 1,105 79,786 SH   DFND 2 0 78,390 1,396
KEARNY FINL CORP MD COM 48716P108 4 290 SH   DFND 6 0 290 0
KELLOGG CO COM 487836108 39,300 561,264 SH   DFND 1 337,598 1 223,665
KELLOGG CO COM 487836108 34,393 491,182 SH   DFND 2 0 279,091 212,091
KELLOGG CO COM 487836108 4,626 66,061 SH   DFND 6 0 66,061 0
KELLOGG CO COM 487836108 442 6,314 SH   DFND 28 1,666 0 4,648
KELLOGG CO COM 487836108 25,273 360,941 SH   DFND 43 0 0 360,941
KELLOGG CO COM 487836108 32,403 462,771 SH   DFND 43, 01 0 0 462,771
KELLY SVCS INC CL A 488152208 234 9,740 SH   DFND 1 5,394 4,130 216
KELLY SVCS INC CL A 488152208 54 2,257 SH   DFND 2 0 2,154 103
KELLY SVCS INC CL A 488152208 2 99 SH   DFND 6 0 99 0
KELLY SVCS INC CL A 488152208 199 8,294 SH   DFND 43 0 0 8,294
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1,000 SH   DFND 2 0 1,000 0
KEMET CORP COM NEW 488360207 334 18,009 SH   DFND 1 9,970 7,666 373
KEMET CORP COM NEW 488360207 567 30,566 SH   DFND 2 0 27,693 2,873
KEMET CORP COM NEW 488360207 3 160 SH   DFND 6 0 160 0
KEMPER CORP DEL COM 488401100 2,961 36,803 SH   DFND 1 36,470 0 333
KEMPER CORP DEL COM 488401100 3,768 46,840 SH   DFND 2 0 44,699 2,141
KEMPER CORP DEL COM 488401100 14 172 SH   DFND 6 0 172 0
KEMPER CORP DEL COM 488401100 1,042 12,951 SH   DFND 43 0 0 12,951
KEMPHARM INC COM 488445107 1 166 SH   DFND 2 0 166 0
KENNAMETAL INC COM 489170100 2,292 52,608 SH   DFND 1 41,603 10,558 447
KENNAMETAL INC COM 489170100 9,749 223,810 SH   DFND 2 0 42,051 181,759
KENNAMETAL INC COM 489170100 11 255 SH   DFND 6 0 255 0
KENNAMETAL INC COM 489170100 13,037 299,294 SH   DFND 43 0 0 299,294
KENNAMETAL INC COM 489170100 481 11,032 SH   DFND 43, 01 0 0 11,032
KENNEDY-WILSON HLDGS INC COM 489398107 415 19,312 SH   DFND 1 19,312 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,199 288,348 SH   DFND 2 0 440 287,908
KENNEDY-WILSON HLDGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,387 204,052 SH   DFND 43 0 0 204,052
KENNEDY-WILSON HLDGS INC COM 489398107 1,128 52,470 SH   DFND 43, 01 0 0 52,470
KENON HLDGS LTD SHS Y46717107 31 1,789 SH   DFND 6 0 1,789 0
KENTUCKY FIRST FED BANCORP COM 491292108 26 3,269 SH   DFND 2 0 100 3,169
KERYX BIOPHARMACEUTICALS INC COM 492515101 298 87,727 SH   DFND 1 87,727 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 256 75,195 SH   DFND 2 0 50,000 25,195
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 304 SH   DFND 6 0 304 0
KEURIG DR PEPPER INC COM 49271V100 1,615 69,711 SH   DFND 1 35,345 27,112 7,254
KEURIG DR PEPPER INC COM 49271V100 5,674 244,891 SH   DFND 2 0 16,743 228,148
KEURIG DR PEPPER INC COM 49271V100 241 10,412 SH   DFND 6 0 10,412 0
KEURIG DR PEPPER INC COM 49271V100 5 220 SH   DFND 28 0 0 220
KEURIG DR PEPPER INC COM 49271V100 648 27,950 SH   DFND 43 0 0 27,950
KEY ENERGY SVCS INC DEL COM 49309J103 25 2,216 SH   DFND 1 1,852 364 0
KEY ENERGY SVCS INC DEL COM 49309J103 221 19,314 SH   DFND 2 0 19,313 1
KEY ENERGY SVCS INC DEL COM 49309J103 0 1 SH   DFND 6 0 1 0
KEY TRONIC CORP COM 493144109 496 64,823 SH   DFND 2 0 64,823 0
KEYCORP NEW COM 493267108 39,586 1,990,270 SH   DFND 1 1,899,718 4 90,548
KEYCORP NEW COM 493267108 121,162 6,091,624 SH   DFND 2 0 487,244 5,604,380
KEYCORP NEW COM 493267108 198 9,962 SH   DFND 6 0 9,962 0
KEYCORP NEW COM 493267108 980 49,288 SH   DFND 28 46,355 0 2,933
KEYCORP NEW OPTIONS 493267108 1,392 70,000 SH Call DFND 2 0 70,000 0
KEYCORP NEW COM 493267108 114,047 5,733,869 SH   DFND 43 0 0 5,733,869
KEYCORP NEW COM 493267108 6,333 318,383 SH   DFND 43, 01 0 0 318,383
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,867 88,511 SH   DFND 1 57,560 28,516 2,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,755 56,648 SH   DFND 2 0 21,453 35,195
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,042 15,717 SH   DFND 6 0 15,717 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 48 SH   DFND 28 48 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,182 289,415 SH   DFND 43 0 0 289,415
KEYSIGHT TECHNOLOGIES INC COM 49338L103 982 14,810 SH   DFND 43, 01 0 0 14,810
KEYW HLDG CORP COM 493723100 145 16,763 SH   DFND 1 8,587 8,176 0
KEYW HLDG CORP COM 493723100 79 9,122 SH   DFND 2 0 8,122 1,000
KEYW HLDG CORP COM 493723100 1 148 SH   DFND 6 0 148 0
KEYW HLDG CORP COM 493723100 444 51,256 SH   DFND 43 0 0 51,256
KEZAR LIFE SCIENCES INC COM 49372L100 20 925 SH   DFND 1 643 282 0
KEZAR LIFE SCIENCES INC COM 49372L100 3 119 SH   DFND 2 0 119 0
KFORCE INC COM 493732101 243 6,464 SH   DFND 1 6,464 0 0
KFORCE INC COM 493732101 5,957 158,443 SH   DFND 2 0 158,143 300
KFORCE INC COM 493732101 3 73 SH   DFND 6 0 73 0
KFORCE INC COM 493732101 2,400 63,841 SH   DFND 43 0 0 63,841
KILROY RLTY CORP COM 49427F108 3,830 53,422 SH   DFND 1 52,627 0 795
KILROY RLTY CORP COM 49427F108 1,433 19,983 SH   DFND 2 0 17,467 2,516
KILROY RLTY CORP COM 49427F108 314 4,379 SH   DFND 6 0 4,379 0
KILROY RLTY CORP COM 49427F108 2 30 SH   DFND 28 30 0 0
KILROY RLTY CORP COM 49427F108 15,001 209,247 SH   DFND 43 0 0 209,247
KILROY RLTY CORP COM 49427F108 1,822 25,411 SH   DFND 43, 01 0 0 25,411
KIMBALL ELECTRONICS INC COM 49428J109 100 5,083 SH   DFND 1 3,591 1,492 0
KIMBALL ELECTRONICS INC COM 49428J109 132 6,723 SH   DFND 2 0 5,951 772
KIMBALL ELECTRONICS INC COM 49428J109 2 83 SH   DFND 6 0 83 0
KIMBALL INTL INC CL B 494274103 130 7,757 SH   DFND 1 5,797 1,960 0
KIMBALL INTL INC CL B 494274103 806 48,123 SH   DFND 2 0 47,224 899
KIMBALL INTL INC CL B 494274103 2 116 SH   DFND 6 0 116 0
KIMBERLY CLARK CORP COM 494368103 186,909 1,644,748 SH   DFND 1 1,635,492 1 9,255
KIMBERLY CLARK CORP COM 494368103 246,770 2,171,508 SH   DFND 2 0 88,809 2,082,699
KIMBERLY CLARK CORP COM 494368103 12,859 113,157 SH   DFND 6 0 113,157 0
KIMBERLY CLARK CORP COM 494368103 988 8,698 SH   DFND 28 8,014 0 684
KIMBERLY CLARK CORP OPTIONS 494368103 91 800 SH Put DFND 2 0 0 800
KIMBERLY CLARK CORP OPTIONS 494368103 5,443 47,900 SH Put DFND 6 0 47,900 0
KIMBERLY CLARK CORP OPTIONS 494368103 1,796 15,800 SH Call DFND 6 0 15,800 0
KIMBERLY CLARK CORP COM 494368103 173,741 1,528,872 SH   DFND 43 0 0 1,528,872
KIMBERLY CLARK CORP COM 494368103 59,213 521,061 SH   DFND 43, 01 0 0 521,061
KIMCO RLTY CORP COM 49446R109 1,757 104,961 SH   DFND 1 99,084 1 5,876
KIMCO RLTY CORP COM 49446R109 18,026 1,076,842 SH   DFND 2 0 201,439 875,403
KIMCO RLTY CORP COM 49446R109 66 3,962 SH   DFND 6 0 3,962 0
KIMCO RLTY CORP COM 49446R109 13 791 SH   DFND 28 55 0 736
KIMCO RLTY CORP COM 49446R109 10,719 640,301 SH   DFND 43 0 0 640,301
KINDER MORGAN INC DEL COM 49456B101 25,666 1,447,607 SH   DFND 1 1,433,055 8 14,544
KINDER MORGAN INC DEL COM 49456B101 90,602 5,110,079 SH   DFND 2 0 377,144 4,732,935
KINDER MORGAN INC DEL COM 49456B101 2,893 163,190 SH   DFND 6 0 163,190 0
KINDER MORGAN INC DEL COM 49456B101 96 5,407 SH   DFND 28 1,514 0 3,893
KINDER MORGAN INC DEL OPTIONS 49456B101 1,124 63,400 SH Put DFND 2 0 63,400 0
KINDER MORGAN INC DEL OPTIONS 49456B101 4,346 245,100 SH Call DFND 2 0 243,100 2,000
KINDER MORGAN INC DEL PFD SER A 49456B200 253 7,600 SH   DFND 1 7,600 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 32,404 974,568 SH   DFND 2 0 941,055 33,513
KINDER MORGAN INC DEL COM 49456B101 172,284 9,717,103 SH   DFND 43 0 0 9,717,103
KINDRED BIOSCIENCES INC COM 494577109 355 25,473 SH   DFND 1 24,376 1,097 0
KINDRED BIOSCIENCES INC COM 494577109 451 32,294 SH   DFND 2 0 30,879 1,415
KINDRED BIOSCIENCES INC COM 494577109 0 3 SH   DFND 6 0 3 0
KINGSTONE COS INC COM 496719105 96 5,048 SH   DFND 1 3,825 1,223 0
KINGSTONE COS INC COM 496719105 60 3,135 SH   DFND 2 0 1,087 2,048
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 6 0 1 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 22 848 SH   DFND 1 493 355 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 189 SH   DFND 2 0 189 0
KINROSS GOLD CORP COM NO PAR 496902404 1,451 537,497 SH   DFND 5 537,497 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24 8,999 SH   DFND 1 2,945 0 6,054
KINROSS GOLD CORP COM NO PAR 496902404 1,446 535,500 SH   DFND 2 0 339,795 195,705
KINROSS GOLD CORP COM NO PAR 496902404 6,341 2,348,624 SH   DFND 6 0 2,348,624 0
KINROSS GOLD CORP COM NO PAR 496902404 6 2,263 SH   DFND 28 0 0 2,263
KINSALE CAP GROUP INC COM 49714P108 238 3,729 SH   DFND 1 3,022 707 0
KINSALE CAP GROUP INC COM 49714P108 849 13,297 SH   DFND 2 0 13,297 0
KINSALE CAP GROUP INC COM 49714P108 4 59 SH   DFND 6 0 59 0
KINSALE CAP GROUP INC COM 49714P108 2,648 41,470 SH   DFND 43 0 0 41,470
KINSALE CAP GROUP INC COM 49714P108 491 7,690 SH   DFND 43, 01 0 0 7,690
KIRBY CORP COM 497266106 51,666 628,152 SH   DFND 1 627,502 439 211
KIRBY CORP COM 497266106 8,323 101,187 SH   DFND 2 0 100,239 948
KIRBY CORP COM 497266106 8 103 SH   DFND 6 0 103 0
KIRBY CORP COM 497266106 24,902 302,762 SH   DFND 43 0 0 302,762
KIRBY CORP COM 497266106 1,846 22,449 SH   DFND 43, 01 0 0 22,449
KIRKLAND LAKE GOLD LTD COM 49741E100 4,739 249,566 SH   DFND 5 249,566 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 571 30,056 SH   DFND 2 0 30,056 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,788 252,110 SH   DFND 6 0 252,110 0
KIRKLANDS INC COM 497498105 59 5,820 SH   DFND 1 4,294 1,507 19
KIRKLANDS INC COM 497498105 12 1,235 SH   DFND 2 0 1,235 0
KIRKLANDS INC COM 497498105 0 2 SH   DFND 6 0 2 0
KITE RLTY GROUP TR COM NEW 49803T300 515 30,935 SH   DFND 1 30,175 0 760
KITE RLTY GROUP TR COM NEW 49803T300 3,256 195,575 SH   DFND 2 0 15,587 179,988
KITE RLTY GROUP TR COM NEW 49803T300 4 264 SH   DFND 6 0 264 0
KITE RLTY GROUP TR COM NEW 49803T300 4 240 SH   DFND 28 240 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9,114 547,368 SH   DFND 43 0 0 547,368
KITE RLTY GROUP TR COM NEW 49803T300 759 45,614 SH   DFND 43, 01 0 0 45,614
KKR & CO INC CL A 48251W104 9,422 345,514 SH   DFND 1 212,464 125,000 8,050
KKR & CO INC CL A 48251W104 84,724 3,106,858 SH   DFND 2 0 2,133,348 973,510
KKR & CO INC OPTIONS 48251W104 5,181 190,000 SH Call DFND 1 0 190,000 0
KKR & CO INC CL A 48251W104 5,969 218,878 SH   DFND 43 0 0 218,878
KKR & CO INC CL A 48251W104 1,525 55,918 SH   DFND 43, 01 0 0 55,918
KKR INCOME OPPORTUNITIES FD COM 48249T106 12 708 SH   DFND 1 708 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,126 129,556 SH   DFND 2 0 0 129,556
KKR REAL ESTATE FIN TR INC COM 48251K100 23 1,126 SH   DFND 1 1,126 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,900 193,374 SH   DFND 2 0 193,374 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1 59 SH   DFND 6 0 59 0
KLA-TENCOR CORP COM 482480100 8,498 83,551 SH   DFND 1 81,559 0 1,992
KLA-TENCOR CORP COM 482480100 53,754 528,500 SH   DFND 2 0 90,861 437,639
KLA-TENCOR CORP COM 482480100 75 742 SH   DFND 6 0 742 0
KLA-TENCOR CORP COM 482480100 66 646 SH   DFND 28 364 0 282
KLA-TENCOR CORP COM 482480100 36,769 361,504 SH   DFND 43 0 0 361,504
KLA-TENCOR CORP COM 482480100 20,896 205,449 SH   DFND 43, 01 0 0 205,449
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 323 10,082 SH   DFND 1 8,413 1,159 510
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,042 63,782 SH   DFND 2 0 63,486 296
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 46 SH   DFND 6 0 46 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,846 88,898 SH   DFND 43 0 0 88,898
KLX INC COM 482539103 898 14,299 SH   DFND 1 11,621 1,958 720
KLX INC COM 482539103 48,848 778,088 SH   DFND 2 0 777,323 765
KLX INC COM 482539103 10 159 SH   DFND 6 0 159 0
KLX INC COM 482539103 16,022 255,210 SH   DFND 43 0 0 255,210
KMG CHEMICALS INC COM 482564101 216 2,854 SH   DFND 1 2,136 718 0
KMG CHEMICALS INC COM 482564101 114 1,511 SH   DFND 2 0 311 1,200
KMG CHEMICALS INC COM 482564101 3 43 SH   DFND 6 0 43 0
KMG CHEMICALS INC COM 482564101 1,691 22,383 SH   DFND 43 0 0 22,383
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,099 234,892 SH   DFND 1 234,344 1 547
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21,237 615,914 SH   DFND 2 0 48,177 567,737
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9 257 SH   DFND 6 0 257 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 45 1,300 SH   DFND 28 1,300 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,925 403,858 SH   DFND 43 0 0 403,858
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,215 35,245 SH   DFND 43, 01 0 0 35,245
KNOLL INC COM NEW 498904200 604 25,762 SH   DFND 1 23,641 2,121 0
KNOLL INC COM NEW 498904200 50 2,143 SH   DFND 2 0 2,015 128
KNOLL INC COM NEW 498904200 4 155 SH   DFND 6 0 155 0
KNOLL INC COM NEW 498904200 4,813 205,245 SH   DFND 43 0 0 205,245
KNOLL INC COM NEW 498904200 1,525 65,037 SH   DFND 43, 01 0 0 65,037
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,482 68,272 SH   DFND 1 68,272 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,896 179,540 SH   DFND 2 0 0 179,540
KNOWLES CORP COM 49926D109 7,181 432,049 SH   DFND 1 420,863 10,722 464
KNOWLES CORP COM 49926D109 455 27,358 SH   DFND 2 0 8,798 18,560
KNOWLES CORP COM 49926D109 5 283 SH   DFND 6 0 283 0
KNOWLES CORP COM 49926D109 677 40,731 SH   DFND 43 0 0 40,731
KOHLS CORP COM 500255104 3,630 48,696 SH   DFND 1 45,832 0 2,864
KOHLS CORP COM 500255104 68,610 920,316 SH   DFND 2 0 279,114 641,202
KOHLS CORP COM 500255104 629 8,438 SH   DFND 6 0 8,438 0
KOHLS CORP COM 500255104 54 730 SH   DFND 28 61 0 669
KOHLS CORP COM 500255104 10,398 139,480 SH   DFND 43 0 0 139,480
KOHLS CORP COM 500255104 2,318 31,094 SH   DFND 43, 01 0 0 31,094
KONA GRILL INC COM 50047H201 1 500 SH   DFND 2 0 0 500
KONINKLIJKE PHILIPS N V NY REG SH 500472303 47,053 1,033,895 SH   DFND 1 60,062 0 973,833
KONINKLIJKE PHILIPS N V NY REG SH 500472303 45,040 989,664 SH   DFND 2 0 0 989,664
KONINKLIJKE PHILIPS N V NY REG SH 500472303 897 19,713 SH   DFND 28 121 0 19,592
KONINKLIJKE PHILIPS N V NY REG SH 500472303 109,208 2,399,648 SH   DFND 43 0 0 2,399,648
KOPIN CORP COM 500600101 2 990 SH   DFND 1 0 0 990
KOPIN CORP COM 500600101 138 57,170 SH   DFND 2 0 55,920 1,250
KOPIN CORP COM 500600101 0 7 SH   DFND 6 0 7 0
KOPPERS HOLDINGS INC COM 50060P106 169 5,412 SH   DFND 1 5,270 0 142
KOPPERS HOLDINGS INC COM 50060P106 1,289 41,370 SH   DFND 2 0 40,760 610
KOPPERS HOLDINGS INC COM 50060P106 2 66 SH   DFND 6 0 66 0
KOPPERS HOLDINGS INC COM 50060P106 4,279 137,374 SH   DFND 43 0 0 137,374
KOREA ELECTRIC PWR SPONSORED 500631106 1,284 97,495 SH   DFND 1 88,826 0 8,669
KOREA ELECTRIC PWR SPONSORED 500631106 473 35,887 SH   DFND 2 0 0 35,887
KOREA ELECTRIC PWR SPONSORED 500631106 31 2,383 SH   DFND 28 154 0 2,229
KOREA FD COM NEW 500634209 86 2,345 SH   DFND 2 0 0 2,345
KORN FERRY INTL COM NEW 500643200 845 17,151 SH   DFND 1 11,812 5,002 337
KORN FERRY INTL COM NEW 500643200 4,206 85,413 SH   DFND 2 0 84,435 978
KORN FERRY INTL COM NEW 500643200 8 168 SH   DFND 6 0 168 0
KORN FERRY INTL COM NEW 500643200 11,264 228,753 SH   DFND 43 0 0 228,753
KORN FERRY INTL COM NEW 500643200 1,970 40,011 SH   DFND 43, 01 0 0 40,011
KORNIT DIGITAL LTD SHS M6372Q113 61 2,775 SH   DFND 1 525 0 2,250
KORNIT DIGITAL LTD SHS M6372Q113 72 3,272 SH   DFND 6 0 3,272 0
KORNIT DIGITAL LTD SHS M6372Q113 8,473 386,894 SH   DFND 43 0 0 386,894
KOSMOS ENERGY LTD SHS G5315B107 129 13,765 SH   DFND 1 13,764 1 0
KOSMOS ENERGY LTD SHS G5315B107 64 6,796 SH   DFND 2 0 1,861 4,935
KOSMOS ENERGY LTD SHS G5315B107 9 1,001 SH   DFND 6 0 1,001 0
KOSS CORP COM 500692108 55 19,500 SH   DFND 1 19,500 0 0
KOSS CORP COM 500692108 0 59 SH   DFND 2 0 59 0
KRAFT HEINZ CO COM 500754106 109,365 1,984,482 SH   DFND 1 1,971,572 571 12,339
KRAFT HEINZ CO COM 500754106 436,361 7,917,996 SH   DFND 2 0 3,331,349 4,586,647
KRAFT HEINZ CO COM 500754106 7,055 128,024 SH   DFND 6 0 128,024 0
KRAFT HEINZ CO COM 500754106 507 9,199 SH   DFND 28 8,275 0 924
KRAFT HEINZ CO OPTIONS 500754106 3,940 71,500 SH Put DFND 2 0 71,500 0
KRAFT HEINZ CO OPTIONS 500754106 3,681 66,800 SH Call DFND 2 0 66,800 0
KRAFT HEINZ CO COM 500754106 62,391 1,132,114 SH   DFND 43 0 0 1,132,114
KRAFT HEINZ CO COM 500754106 3,430 62,232 SH   DFND 43, 01 0 0 62,232
KRANESHARES TR ZACKS NEW 500767207 77 2,485 SH   DFND 2 0 0 2,485
KRANESHARES TR CSI CHI IN 500767306 85 1,740 SH   DFND 1 1,740 0 0
KRANESHARES TR CSI CHI IN 500767306 23,900 489,551 SH   DFND 2 0 140,000 349,551
KRANESHARES TR BOSERA MSC 500767405 86 2,968 SH   DFND 1 2,968 0 0
KRANESHARES TR BOSERA MSC 500767405 2,050 70,862 SH   DFND 2 0 0 70,862
KRANESHARES TR MSCI ONE B 500767868 168 7,082 SH   DFND 2 0 4,636 2,446
KRANESHARES TR CSI CHI IN 500767306 46,356 949,527 SH   DFND 43 0 0 949,527
KRANESHARES TR BOSERA MSC 500767405 170 5,882 SH   DFND 43 0 0 5,882
KRATON CORPORATION COM 50077C106 258 5,465 SH   DFND 1 5,363 0 102
KRATON CORPORATION COM 50077C106 6,415 136,052 SH   DFND 2 0 135,989 63
KRATON CORPORATION COM 50077C106 5 100 SH   DFND 6 0 100 0
KRATON CORPORATION COM 50077C106 2,996 63,544 SH   DFND 43 0 0 63,544
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 322 21,757 SH   DFND 1 20,388 1,369 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 299 20,197 SH   DFND 2 0 17,447 2,750
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 276 SH   DFND 6 0 276 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,903 128,771 SH   DFND 43 0 0 128,771
KROGER CO COM 501044101 12,669 435,203 SH   DFND 1 410,560 3 24,640
KROGER CO COM 501044101 32,533 1,117,600 SH   DFND 2 0 252,851 864,749
KROGER CO COM 501044101 317 10,886 SH   DFND 6 0 10,886 0
KROGER CO COM 501044101 82 2,818 SH   DFND 28 268 0 2,550
KROGER CO OPTIONS 501044101 8,229 282,700 SH Put DFND 2 0 282,700 0
KROGER CO OPTIONS 501044101 18,098 621,700 SH Call DFND 2 0 621,700 0
KROGER CO COM 501044101 42,240 1,451,064 SH   DFND 43 0 0 1,451,064
KROGER CO COM 501044101 4,953 170,136 SH   DFND 43, 01 0 0 170,136
KRONOS WORLDWIDE INC COM 50105F105 184 11,344 SH   DFND 1 11,344 0 0
KRONOS WORLDWIDE INC COM 50105F105 5,381 331,141 SH   DFND 2 0 331,041 100
KRONOS WORLDWIDE INC COM 50105F105 1 73 SH   DFND 6 0 73 0
KRYSTAL BIOTECH INC COM 501147102 0 20 SH   DFND 2 0 20 0
KT CORP SPONSORED 48268K101 3,044 204,959 SH   DFND 1 193,815 0 11,144
KT CORP SPONSORED 48268K101 853 57,432 SH   DFND 2 0 52,798 4,634
KT CORP SPONSORED 48268K101 2,404 161,870 SH   DFND 6 0 161,870 0
KT CORP SPONSORED 48268K101 64 4,311 SH   DFND 28 2,375 0 1,936
KT CORP SPONSORED 48268K101 5,430 365,639 SH   DFND 43 0 0 365,639
KT CORP SPONSORED 48268K101 1 82 SH   DFND 43, 01 0 0 82
KULICKE & SOFFA INDS INC COM 501242101 42 1,759 SH   DFND 1 1,539 0 220
KULICKE & SOFFA INDS INC COM 501242101 4,124 172,967 SH   DFND 2 0 7,264 165,703
KULICKE & SOFFA INDS INC COM 501242101 5 225 SH   DFND 6 0 225 0
KURA ONCOLOGY INC COM 50127T109 60 3,421 SH   DFND 1 3,421 0 0
KURA ONCOLOGY INC COM 50127T109 118 6,716 SH   DFND 2 0 6,716 0
KURA ONCOLOGY INC COM 50127T109 1 75 SH   DFND 6 0 75 0
KURA ONCOLOGY INC COM 50127T109 1,246 71,214 SH   DFND 43 0 0 71,214
KURA ONCOLOGY INC COM 50127T109 219 12,489 SH   DFND 43, 01 0 0 12,489
KVH INDS INC COM 482738101 42 3,198 SH   DFND 1 2,171 1,027 0
KVH INDS INC COM 482738101 98 7,494 SH   DFND 2 0 3,634 3,860
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
L BRANDS INC COM 501797104 3,541 116,854 SH   DFND 1 102,043 13,390 1,421
L BRANDS INC COM 501797104 13,181 435,002 SH   DFND 2 0 343,731 91,271
L BRANDS INC COM 501797104 252 8,302 SH   DFND 6 0 8,302 0
L BRANDS INC COM 501797104 24 787 SH   DFND 28 787 0 0
L3 TECHNOLOGIES INC COM 502413107 10,949 51,495 SH   DFND 1 51,318 0 177
L3 TECHNOLOGIES INC COM 502413107 33,661 158,316 SH   DFND 2 0 35,177 123,139
L3 TECHNOLOGIES INC COM 502413107 1,246 5,862 SH   DFND 6 0 5,862 0
L3 TECHNOLOGIES INC COM 502413107 105 494 SH   DFND 28 171 0 323
L3 TECHNOLOGIES INC COM 502413107 67,751 318,650 SH   DFND 43 0 0 318,650
L3 TECHNOLOGIES INC COM 502413107 10,017 47,113 SH   DFND 43, 01 0 0 47,113
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 68 3,377 SH   DFND 1 3,377 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 60 2,988 SH   DFND 2 0 2,963 25
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 1 60 SH   DFND 6 0 60 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 889 44,168 SH   DFND 43 0 0 44,168
LA Z BOY INC COM 505336107 514 16,262 SH   DFND 1 16,032 0 230
LA Z BOY INC COM 505336107 2,551 80,740 SH   DFND 2 0 79,306 1,434
LA Z BOY INC COM 505336107 5 148 SH   DFND 6 0 148 0
LA Z BOY INC COM 505336107 4,053 128,270 SH   DFND 43 0 0 128,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 93,411 537,832 SH   DFND 1 337,150 0 200,682
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,693 136,415 SH   DFND 2 0 27,630 108,785
LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 524 SH   DFND 6 0 524 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 419 2,414 SH   DFND 28 33 0 2,381
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81,964 471,925 SH   DFND 43 0 0 471,925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,342 53,786 SH   DFND 43, 01 0 0 53,786
LADDER CAP CORP CL A 505743104 338 19,946 SH   DFND 1 19,731 0 215
LADDER CAP CORP CL A 505743104 12,438 734,246 SH   DFND 2 0 355,452 378,794
LADDER CAP CORP CL A 505743104 4 230 SH   DFND 6 0 230 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 100 37,043 SH   DFND 1 32,237 4,806 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 268 99,406 SH   DFND 2 0 98,073 1,333
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 348 SH   DFND 6 0 348 0
LAKE SHORE BANCORP INC COM 510700107 1 72 SH   DFND 2 0 72 0
LAKELAND BANCORP INC COM 511637100 507 28,094 SH   DFND 1 20,532 7,562 0
LAKELAND BANCORP INC COM 511637100 992 54,979 SH   DFND 2 0 2,938 52,041
LAKELAND BANCORP INC COM 511637100 3 141 SH   DFND 6 0 141 0
LAKELAND FINL CORP COM 511656100 215 4,627 SH   DFND 1 4,627 0 0
LAKELAND FINL CORP COM 511656100 4,462 96,006 SH   DFND 2 0 95,712 294
LAKELAND FINL CORP COM 511656100 3 75 SH   DFND 6 0 75 0
LAKELAND INDS INC COM 511795106 3 237 SH   DFND 2 0 237 0
LAM RESEARCH CORP COM 512807108 22,438 147,911 SH   DFND 1 145,529 0 2,382
LAM RESEARCH CORP COM 512807108 122,516 807,618 SH   DFND 2 0 320,565 487,053
LAM RESEARCH CORP COM 512807108 1,597 10,529 SH   DFND 6 0 10,529 0
LAM RESEARCH CORP COM 512807108 192 1,264 SH   DFND 28 882 0 382
LAM RESEARCH CORP OPTIONS 512807108 124,788 822,600 SH Put DFND 2 0 822,600 0
LAM RESEARCH CORP COM 512807108 28,166 185,666 SH   DFND 43 0 0 185,666
LAM RESEARCH CORP COM 512807108 7,416 48,889 SH   DFND 43, 01 0 0 48,889
LAMAR ADVERTISING CO NEW CL A 512816109 1,300 16,706 SH   DFND 1 9,512 0 7,194
LAMAR ADVERTISING CO NEW CL A 512816109 4,670 60,025 SH   DFND 2 0 53,733 6,292
LAMAR ADVERTISING CO NEW CL A 512816109 27 353 SH   DFND 6 0 353 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 8 SH   DFND 28 8 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30,153 387,567 SH   DFND 43 0 0 387,567
LAMAR ADVERTISING CO NEW CL A 512816109 7,794 100,176 SH   DFND 43, 01 0 0 100,176
LAMB WESTON HLDGS INC COM 513272104 14,164 212,671 SH   DFND 1 206,492 2,751 3,428
LAMB WESTON HLDGS INC COM 513272104 19,580 293,988 SH   DFND 2 0 16,545 277,443
LAMB WESTON HLDGS INC COM 513272104 902 13,540 SH   DFND 6 0 13,540 0
LAMB WESTON HLDGS INC COM 513272104 13 190 SH   DFND 28 43 0 147
LAMB WESTON HLDGS INC COM 513272104 12,398 186,160 SH   DFND 43 0 0 186,160
LAMB WESTON HLDGS INC COM 513272104 525 7,888 SH   DFND 43, 01 0 0 7,888
LANCASTER COLONY CORP COM 513847103 926 6,206 SH   DFND 1 5,985 0 221
LANCASTER COLONY CORP COM 513847103 1,189 7,966 SH   DFND 2 0 6,580 1,386
LANCASTER COLONY CORP COM 513847103 9 60 SH   DFND 6 0 60 0
LANCASTER COLONY CORP COM 513847103 6,375 42,726 SH   DFND 43 0 0 42,726
LANCASTER COLONY CORP COM 513847103 2,536 16,995 SH   DFND 43, 01 0 0 16,995
LANDEC CORP COM 514766104 143 9,902 SH   DFND 1 5,350 4,552 0
LANDEC CORP COM 514766104 500 34,712 SH   DFND 2 0 34,516 196
LANDEC CORP COM 514766104 1 77 SH   DFND 6 0 77 0
LANDEC CORP COM 514766104 997 69,256 SH   DFND 43 0 0 69,256
LANDMARK BANCORP INC COM 51504L107 2 78 SH   DFND 2 0 78 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 4 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 8 566 SH   DFND 2 0 0 566
LANDS END INC NEW COM 51509F105 59 3,390 SH   DFND 1 1,627 1,763 0
LANDS END INC NEW COM 51509F105 1,378 78,540 SH   DFND 2 0 77,686 854
LANDS END INC NEW COM 51509F105 1 34 SH   DFND 6 0 34 0
LANDSTAR SYS INC COM 515098101 1,190 9,757 SH   DFND 1 9,378 0 379
LANDSTAR SYS INC COM 515098101 7,898 64,735 SH   DFND 2 0 59,272 5,463
LANDSTAR SYS INC COM 515098101 21 175 SH   DFND 6 0 175 0
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 28 7 0 0
LANDSTAR SYS INC COM 515098101 30,340 248,685 SH   DFND 43 0 0 248,685
LANDSTAR SYS INC COM 515098101 2,391 19,597 SH   DFND 43, 01 0 0 19,597
LANNET INC COM 516012101 41 8,682 SH   DFND 1 4,080 3,772 830
LANNET INC COM 516012101 58 12,234 SH   DFND 2 0 11,519 715
LANNET INC COM 516012101 0 96 SH   DFND 6 0 96 0
LANNET INC COM 516012101 196 41,318 SH   DFND 43 0 0 41,318
LANTHEUS HLDGS INC COM 516544103 184 12,306 SH   DFND 1 11,605 614 87
LANTHEUS HLDGS INC COM 516544103 986 65,928 SH   DFND 2 0 65,928 0
LANTHEUS HLDGS INC COM 516544103 2 119 SH   DFND 6 0 119 0
LANTHEUS HLDGS INC COM 516544103 11,024 737,412 SH   DFND 43 0 0 737,412
LANTRONIX INC COM NEW 516548203 4 934 SH   DFND 2 0 934 0
LAREDO PETROLEUM INC COM 516806106 358 43,798 SH   DFND 1 27,183 16,346 269
LAREDO PETROLEUM INC COM 516806106 3,747 458,658 SH   DFND 2 0 453,135 5,523
LAREDO PETROLEUM INC COM 516806106 9 1,141 SH   DFND 6 0 1,141 0
LAS VEGAS SANDS CORP COM 517834107 28,994 488,687 SH   DFND 1 485,119 1 3,567
LAS VEGAS SANDS CORP COM 517834107 62,990 1,061,682 SH   DFND 2 0 260,283 801,399
LAS VEGAS SANDS CORP COM 517834107 3,834 64,614 SH   DFND 6 0 64,614 0
LAS VEGAS SANDS CORP COM 517834107 166 2,795 SH   DFND 28 2,795 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 6,781 114,300 SH Put DFND 2 0 114,300 0
LAS VEGAS SANDS CORP OPTIONS 517834107 1,910 32,200 SH Call DFND 2 0 32,200 0
LAS VEGAS SANDS CORP COM 517834107 49,598 835,960 SH   DFND 43 0 0 835,960
LAS VEGAS SANDS CORP COM 517834107 4,455 75,081 SH   DFND 43, 01 0 0 75,081
LASALLE HOTEL PPTYS COM SH BEN 517942108 207 5,992 SH   DFND 1 5,648 0 344
LASALLE HOTEL PPTYS COM SH BEN 517942108 33,572 970,580 SH   DFND 2 0 965,930 4,650
LASALLE HOTEL PPTYS COM SH BEN 517942108 12 347 SH   DFND 6 0 347 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 1,154 33,362 SH   DFND 43 0 0 33,362
LATAM AIRLS GROUP S A SPONSORED 51817R106 68 7,226 SH   DFND 1 5,560 0 1,666
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 112 SH   DFND 2 0 0 112
LATTICE SEMICONDUCTOR CORP COM 518415104 169 21,150 SH   DFND 1 16,731 4,251 168
LATTICE SEMICONDUCTOR CORP COM 518415104 78 9,748 SH   DFND 2 0 2,143 7,605
LATTICE SEMICONDUCTOR CORP COM 518415104 3 373 SH   DFND 6 0 373 0
LATTICE SEMICONDUCTOR CORP COM 518415104 783 97,860 SH   DFND 43 0 0 97,860
LATTICE STRATEGIES TR HARTFORD M 518416102 31,145 1,075,434 SH   DFND 2 0 0 1,075,434
LATTICE STRATEGIES TR HARTFRD EM 518416201 5,671 245,718 SH   DFND 2 0 0 245,718
LATTICE STRATEGIES TR HARTFRD RE 518416300 2 130 SH   DFND 2 0 0 130
LATTICE STRATEGIES TR HARTFORD U 518416409 4,659 141,001 SH   DFND 2 0 0 141,001
LATTICE STRATEGIES TR HARTFORD G 518416508 5,521 174,221 SH   DFND 2 0 0 174,221
LATTICE STRATEGIES TR HARTFORD M 518416706 0 12 SH   DFND 2 0 0 12
LATTICE STRATEGIES TR HARTFORD M 518416102 11,105 383,457 SH   DFND 43 0 0 383,457
LATTICE STRATEGIES TR HARTFRD EM 518416201 43 1,851 SH   DFND 43 0 0 1,851
LATTICE STRATEGIES TR HARTFRD RE 518416300 2 158 SH   DFND 43 0 0 158
LATTICE STRATEGIES TR HARTFORD U 518416409 2,413 73,030 SH   DFND 43 0 0 73,030
LATTICE STRATEGIES TR HARTFORD G 518416508 348 10,974 SH   DFND 43 0 0 10,974
LAUDER ESTEE COS INC CL A 518439104 84,008 578,087 SH   DFND 1 576,410 0 1,677
LAUDER ESTEE COS INC CL A 518439104 153,599 1,056,969 SH   DFND 2 0 29,648 1,027,321
LAUDER ESTEE COS INC CL A 518439104 774 5,328 SH   DFND 6 0 5,328 0
LAUDER ESTEE COS INC CL A 518439104 491 3,379 SH   DFND 28 2,977 0 402
LAUDER ESTEE COS INC CL A 518439104 103,276 710,677 SH   DFND 43 0 0 710,677
LAUDER ESTEE COS INC CL A 518439104 25 170 SH   DFND 43, 01 0 0 170
LAUREATE EDUCATION INC CL A 518613203 248 16,093 SH   DFND 1 8,282 7,811 0
LAUREATE EDUCATION INC CL A 518613203 761 49,269 SH   DFND 2 0 48,843 426
LAUREATE EDUCATION INC CL A 518613203 3 164 SH   DFND 6 0 164 0
LAUREATE EDUCATION INC CL A 518613203 6,768 438,312 SH   DFND 43 0 0 438,312
LAUREATE EDUCATION INC CL A 518613203 15 995 SH   DFND 43, 01 0 0 995
LAWSON PRODS INC COM 520776105 107 3,152 SH   DFND 1 2,237 915 0
LAWSON PRODS INC COM 520776105 12 353 SH   DFND 2 0 353 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 6 0 1 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 288 16,240 SH   DFND 2 0 0 16,240
LAZARD LTD SHS A G54050102 13,474 279,941 SH   DFND 1 10,620 269,321 0
LAZARD LTD SHS A G54050102 10,109 210,032 SH   DFND 2 0 128,952 81,080
LAZARD LTD SHS A G54050102 5 110 SH   DFND 6 0 110 0
LAZARD WORLD DIVID & INCOME COM 521076109 272 26,069 SH   DFND 2 0 0 26,069
LAZYDAYS HLDGS INC COM 52110H100 0 11 SH   DFND 2 0 11 0
LCI INDS COM 50189K103 467 5,636 SH   DFND 1 5,463 0 173
LCI INDS COM 50189K103 4,201 50,731 SH   DFND 2 0 49,784 947
LCI INDS COM 50189K103 7 79 SH   DFND 6 0 79 0
LCI INDS COM 50189K103 1 16 SH   DFND 28 16 0 0
LCI INDS COM 50189K103 7,069 85,377 SH   DFND 43 0 0 85,377
LCI INDS COM 50189K103 354 4,281 SH   DFND 43, 01 0 0 4,281
LCNB CORP COM 50181P100 80 4,303 SH   DFND 1 2,798 1,505 0
LCNB CORP COM 50181P100 588 31,507 SH   DFND 2 0 29,432 2,075
LCNB CORP COM 50181P100 0 1 SH   DFND 6 0 1 0
LEAF GROUP LTD COM 52177G102 54 5,391 SH   DFND 1 4,319 1,072 0
LEAF GROUP LTD COM 52177G102 231 23,125 SH   DFND 2 0 23,025 100
LEAF GROUP LTD COM 52177G102 0 2 SH   DFND 6 0 2 0
LEAP THERAPEUTICS INC COM 52187K101 2 273 SH   DFND 2 0 273 0
LEAR CORP COM NEW 521865204 6,880 47,445 SH   DFND 1 44,760 433 2,252
LEAR CORP COM NEW 521865204 27,631 190,561 SH   DFND 2 0 124,131 66,430
LEAR CORP COM NEW 521865204 803 5,537 SH   DFND 6 0 5,537 0
LEAR CORP COM NEW 521865204 38 264 SH   DFND 28 264 0 0
LEAR CORP COM NEW 521865204 24,913 171,817 SH   DFND 43 0 0 171,817
LEAR CORP COM NEW 521865204 4,917 33,912 SH   DFND 43, 01 0 0 33,912
LEE ENTERPRISES INC COM 523768109 10 3,589 SH   DFND 2 0 2,089 1,500
LEGACY RESVS INC COM 524706108 1,016 209,408 SH   DFND 1 209,408 0 0
LEGACY RESVS INC COM 524706108 76 15,707 SH   DFND 2 0 0 15,707
LEGACY TEX FINL GROUP INC COM 52471Y106 441 10,357 SH   DFND 1 10,047 0 310
LEGACY TEX FINL GROUP INC COM 52471Y106 2,351 55,198 SH   DFND 2 0 54,238 960
LEGACY TEX FINL GROUP INC COM 52471Y106 6 142 SH   DFND 6 0 142 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 54 SH   DFND 28 54 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 7,521 176,546 SH   DFND 43 0 0 176,546
LEGACY TEX FINL GROUP INC COM 52471Y106 799 18,756 SH   DFND 43, 01 0 0 18,756
LEGG MASON ETF INVESTMENT TR DEV EX US 52468L109 7,947 268,392 SH   DFND 2 0 0 268,392
LEGG MASON ETF INVESTMENT TR EMRG MKT D 52468L208 5,449 184,405 SH   DFND 2 0 0 184,405
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 4,518 147,530 SH   DFND 2 0 0 147,530
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 189 6,940 SH   DFND 2 0 0 6,940
LEGG MASON ETF INVESTMENT TR EMRG MKTS 52468L604 2,131 76,624 SH   DFND 2 0 0 76,624
LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 455 16,482 SH   DFND 2 0 0 16,482
LEGG MASON ETF INVESTMENT TR EMRG MKT D 52468L208 33 1,132 SH   DFND 43 0 0 1,132
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 5,126 167,374 SH   DFND 43 0 0 167,374
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 5 199 SH   DFND 43 0 0 199
LEGG MASON INC COM 524901105 919 29,412 SH   DFND 1 28,624 0 788
LEGG MASON INC COM 524901105 5,814 186,167 SH   DFND 2 0 160,734 25,433
LEGG MASON INC COM 524901105 56 1,793 SH   DFND 6 0 1,793 0
LEGG MASON INC COM 524901105 2 56 SH   DFND 28 56 0 0
LEGG MASON INC COM 524901105 5,086 162,846 SH   DFND 43 0 0 162,846
LEGG MASON INC COM 524901105 3,231 103,465 SH   DFND 43, 01 0 0 103,465
LEGGETT & PLATT INC COM 524660107 2,444 55,801 SH   DFND 1 54,490 0 1,311
LEGGETT & PLATT INC COM 524660107 15,325 349,975 SH   DFND 2 0 204,281 145,694
LEGGETT & PLATT INC COM 524660107 54 1,224 SH   DFND 6 0 1,224 0
LEGGETT & PLATT INC COM 524660107 10,285 234,872 SH   DFND 43 0 0 234,872
LEGGETT & PLATT INC COM 524660107 547 12,484 SH   DFND 43, 01 0 0 12,484
LEIDOS HLDGS INC COM 525327102 19,222 277,929 SH   DFND 1 269,623 6,891 1,415
LEIDOS HLDGS INC COM 525327102 5,136 74,260 SH   DFND 2 0 59,407 14,853
LEIDOS HLDGS INC COM 525327102 852 12,322 SH   DFND 6 0 12,322 0
LEIDOS HLDGS INC COM 525327102 297 4,296 SH   DFND 28 4,157 0 139
LEIDOS HLDGS INC COM 525327102 19,918 287,996 SH   DFND 43 0 0 287,996
LEIDOS HLDGS INC COM 525327102 6,975 100,860 SH   DFND 43, 01 0 0 100,860
LEMAITRE VASCULAR INC COM 525558201 107 2,773 SH   DFND 1 2,731 0 42
LEMAITRE VASCULAR INC COM 525558201 231 5,965 SH   DFND 2 0 5,965 0
LEMAITRE VASCULAR INC COM 525558201 2 50 SH   DFND 6 0 50 0
LENDINGCLUB CORP COM 52603A109 283 72,973 SH   DFND 1 54,743 18,230 0
LENDINGCLUB CORP COM 52603A109 1,635 421,423 SH   DFND 2 0 418,506 2,917
LENDINGCLUB CORP COM 52603A109 4 923 SH   DFND 6 0 923 0
LENDINGTREE INC NEW COM 52603B107 10,769 46,800 SH   DFND 1 1,909 44,844 47
LENDINGTREE INC NEW COM 52603B107 2,205 9,582 SH   DFND 2 0 1,616 7,966
LENDINGTREE INC NEW COM 52603B107 6 24 SH   DFND 6 0 24 0
LENDINGTREE INC NEW COM 52603B107 0 2 SH   DFND 28 2 0 0
LENDINGTREE INC NEW NOTE 0.62 52603BAA5 1,632 1,287,000 PRN   DFND 2 0 1,287,000 0
LENDINGTREE INC NEW COM 52603B107 3,501 15,215 SH   DFND 43 0 0 15,215
LENNAR CORP CL A 526057104 23,824 510,255 SH   DFND 1 145,009 73,929 291,317
LENNAR CORP CL A 526057104 40,649 870,605 SH   DFND 2 0 184,550 686,055
LENNAR CORP CL A 526057104 86 1,838 SH   DFND 6 0 1,838 0
LENNAR CORP CL A 526057104 172 3,689 SH   DFND 28 118 0 3,571
LENNAR CORP CL B 526057302 81 2,091 SH   DFND 1 1,976 0 115
LENNAR CORP CL B 526057302 229 5,946 SH   DFND 2 0 2,060 3,886
LENNAR CORP CL B 526057302 1 14 SH   DFND 6 0 14 0
LENNAR CORP CL B 526057302 0 5 SH   DFND 28 0 0 5
LENNAR CORP CL A 526057104 110,488 2,366,416 SH   DFND 43 0 0 2,366,416
LENNAR CORP CL B 526057302 181 4,714 SH   DFND 43 0 0 4,714
LENNAR CORP CL A 526057104 3,956 84,720 SH   DFND 43, 01 0 0 84,720
LENNAR CORP CL B 526057302 13 329 SH   DFND 43, 01 0 0 329
LENNOX INTL INC COM 526107107 5,682 26,016 SH   DFND 1 12,498 13,130 388
LENNOX INTL INC COM 526107107 6,131 28,074 SH   DFND 2 0 26,401 1,673
LENNOX INTL INC COM 526107107 16 73 SH   DFND 6 0 73 0
LENNOX INTL INC COM 526107107 5 22 SH   DFND 28 22 0 0
LENNOX INTL INC COM 526107107 21,165 96,908 SH   DFND 43 0 0 96,908
LENNOX INTL INC COM 526107107 722 3,304 SH   DFND 43, 01 0 0 3,304
LEVEL BRANDS INC COM NEW 52730Q209 2 524 SH   DFND 2 0 524 0
LEVEL ONE BANCORP INC COM 52730D208 13 450 SH   DFND 1 217 233 0
LEVEL ONE BANCORP INC COM 52730D208 48 1,724 SH   DFND 2 0 173 1,551
LEXICON PHARMACEUTICALS INC COM NEW 528872302 87 8,165 SH   DFND 1 8,165 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 150 14,097 SH   DFND 2 0 8,563 5,534
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 132 SH   DFND 6 0 132 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 343 32,144 SH   DFND 43 0 0 32,144
LEXINFINTECH HLDGS LTD ADR 528877103 2 211 SH   DFND 1 211 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,124 213,914 SH   DFND 2 0 0 213,914
LEXINGTON REALTY TRUST COM 529043101 722 87,028 SH   DFND 1 86,101 0 927
LEXINGTON REALTY TRUST COM 529043101 835 100,605 SH   DFND 2 0 37,933 62,672
LEXINGTON REALTY TRUST COM 529043101 6 681 SH   DFND 6 0 681 0
LEXINGTON REALTY TRUST PFD CONV S 529043309 7 150 SH   DFND 2 0 0 150
LEXINGTON REALTY TRUST COM 529043101 3,450 415,660 SH   DFND 43 0 0 415,660
LG DISPLAY CO LTD SPONS ADR 50186V102 115 13,208 SH   DFND 1 4,733 0 8,475
LG DISPLAY CO LTD SPONS ADR 50186V102 95 10,969 SH   DFND 2 0 0 10,969
LG DISPLAY CO LTD SPONS ADR 50186V102 26 3,051 SH   DFND 28 0 0 3,051
LGI HOMES INC COM 50187T106 225 4,745 SH   DFND 1 2,888 1,709 148
LGI HOMES INC COM 50187T106 370 7,809 SH   DFND 2 0 3,919 3,890
LGI HOMES INC COM 50187T106 3 60 SH   DFND 6 0 60 0
LGI HOMES INC COM 50187T106 1,413 29,782 SH   DFND 43 0 0 29,782
LHC GROUP INC COM 50187A107 967 9,391 SH   DFND 1 6,811 2,424 156
LHC GROUP INC COM 50187A107 26,920 261,388 SH   DFND 2 0 15,539 245,849
LHC GROUP INC COM 50187A107 10 93 SH   DFND 6 0 93 0
LHC GROUP INC COM 50187A107 20,334 197,438 SH   DFND 43 0 0 197,438
LHC GROUP INC COM 50187A107 4,017 39,002 SH   DFND 43, 01 0 0 39,002
LIBBEY INC COM 529898108 309 35,293 SH   DFND 2 0 35,043 250
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 290 42,594 SH   DFND 1 42,594 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,409 206,958 SH   DFND 2 0 0 206,958
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,119 176,169 SH   DFND 2 0 0 176,169
LIBERTY BROADBAND CORP COM SER A 530307107 275 3,261 SH   DFND 1 2,666 193 402
LIBERTY BROADBAND CORP COM SER A 530307107 3,882 46,037 SH   DFND 2 0 41,118 4,919
LIBERTY BROADBAND CORP COM SER A 530307107 2 24 SH   DFND 6 0 24 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,761 32,755 SH   DFND 1 15,940 0 16,815
LIBERTY BROADBAND CORP COM SER C 530307305 64,119 760,605 SH   DFND 2 0 752,320 8,285
LIBERTY BROADBAND CORP COM SER C 530307305 752 8,922 SH   DFND 6 0 8,922 0
LIBERTY BROADBAND CORP COM SER C 530307305 191 2,265 SH   DFND 28 0 0 2,265
LIBERTY BROADBAND CORP COM SER A 530307107 6,127 72,658 SH   DFND 43 0 0 72,658
LIBERTY BROADBAND CORP COM SER C 530307305 16,259 192,869 SH   DFND 43 0 0 192,869
LIBERTY BROADBAND CORP COM SER A 530307107 908 10,772 SH   DFND 43, 01 0 0 10,772
LIBERTY BROADBAND CORP COM SER C 530307305 4,224 50,101 SH   DFND 43, 01 0 0 50,101
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 736 15,650 SH   DFND 1 11,560 4,077 13
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,193 25,355 SH   DFND 2 0 19,586 5,769
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8 171 SH   DFND 6 0 171 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 2 SH   DFND 2 0 0 2
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6,232 132,482 SH   DFND 43 0 0 132,482
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,089 44,418 SH   DFND 43, 01 0 0 44,418
LIBERTY GLOBAL PLC SHS CL A G5480U104 655 22,636 SH   DFND 1 7,732 13,085 1,819
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,452 153,886 SH   DFND 2 0 103,935 49,951
LIBERTY GLOBAL PLC SHS CL A G5480U104 466 16,115 SH   DFND 6 0 16,115 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 32 SH   DFND 2 0 32 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,926 103,910 SH   DFND 1 38,712 0 65,198
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,025 213,959 SH   DFND 2 0 140,034 73,925
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,259 44,698 SH   DFND 6 0 44,698 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 290 10,300 SH   DFND 28 0 0 10,300
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,842 98,236 SH   DFND 43 0 0 98,236
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,702 415,541 SH   DFND 43 0 0 415,541
LIBERTY GLOBAL PLC SHS CL A G5480U104 731 25,266 SH   DFND 43, 01 0 0 25,266
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,424 50,567 SH   DFND 43, 01 0 0 50,567
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 326 15,644 SH   DFND 1 8,203 7,302 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 468 22,473 SH   DFND 2 0 19,943 2,530
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 136 SH   DFND 6 0 136 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 770 37,345 SH   DFND 1 27,160 4,946 5,239
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 928 44,972 SH   DFND 2 0 35,752 9,220
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 361 SH   DFND 6 0 361 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 80 SH   DFND 28 0 0 80
LIBERTY MEDIA CORP DEB 4.00 530715AG6 17 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1,564 PRN   DFND 1 1,564 0 0
LIBERTY MEDIA CORP DEB 3.75 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1,386 31,897 SH   DFND 1 15,559 16,142 196
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 8,595 197,858 SH   DFND 2 0 157,422 40,436
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 324 7,463 SH   DFND 6 0 7,463 0
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1,190 27,383 SH   DFND 1 24,389 0 2,994
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 10,110 232,680 SH   DFND 2 0 155,210 77,470
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 658 15,134 SH   DFND 6 0 15,134 0
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 56 2,038 SH   DFND 1 1,802 219 17
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 40 1,450 SH   DFND 2 0 451 999
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 1 28 SH   DFND 6 0 28 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 574 15,446 SH   DFND 1 14,411 0 1,035
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 99,926 2,686,897 SH   DFND 2 0 2,086,558 600,339
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 645 17,332 SH   DFND 6 0 17,332 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 684 19,211 SH   DFND 1 19,164 0 47
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 469 13,180 SH   DFND 2 0 663 12,517
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 1 23 SH   DFND 6 0 23 0
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 270 9,922 SH   DFND 1 6,487 317 3,118
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 391 14,349 SH   DFND 2 0 12,021 2,328
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 3 112 SH   DFND 6 0 112 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37 531229AB8 11 9,000 PRN   DFND 2 0 0 9,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.00 531229AF9 351 300,000 PRN   DFND 2 0 300,000 0
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 9,838 226,474 SH   DFND 43 0 0 226,474
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 29,696 683,442 SH   DFND 43 0 0 683,442
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 55,400 1,489,653 SH   DFND 43 0 0 1,489,653
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 2,140 60,134 SH   DFND 43 0 0 60,134
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 1 SH   DFND 43 0 0 1
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 850 19,556 SH   DFND 43, 01 0 0 19,556
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5,953 137,013 SH   DFND 43, 01 0 0 137,013
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 6,894 185,365 SH   DFND 43, 01 0 0 185,365
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 201 5,651 SH   DFND 43, 01 0 0 5,651
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 97 4,480 SH   DFND 1 2,955 1,525 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,295 60,043 SH   DFND 2 0 60,043 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 1 SH   DFND 6 0 1 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23 1,049 SH   DFND 43 0 0 1,049
LIBERTY PPTY TR SH BEN INT 531172104 3,707 87,738 SH   DFND 1 85,775 0 1,963
LIBERTY PPTY TR SH BEN INT 531172104 2,739 64,835 SH   DFND 2 0 62,868 1,967
LIBERTY PPTY TR SH BEN INT 531172104 534 12,628 SH   DFND 6 0 12,628 0
LIBERTY PPTY TR SH BEN INT 531172104 2 49 SH   DFND 28 49 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,507 106,663 SH   DFND 43 0 0 106,663
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 633 42,600 SH   DFND 1 11,382 23,418 7,800
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,273 153,081 SH   DFND 2 0 147,389 5,692
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 226 SH   DFND 6 0 226 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 1,100 SH   DFND 28 0 0 1,100
LIFE STORAGE INC COM 53223X107 4,423 46,478 SH   DFND 1 46,310 0 168
LIFE STORAGE INC COM 53223X107 5,587 58,709 SH   DFND 2 0 33,812 24,897
LIFE STORAGE INC COM 53223X107 19 195 SH   DFND 6 0 195 0
LIFE STORAGE INC COM 53223X107 8 81 SH   DFND 28 81 0 0
LIFE STORAGE INC COM 53223X107 8,081 84,923 SH   DFND 43 0 0 84,923
LIFE STORAGE INC COM 53223X107 405 4,253 SH   DFND 43, 01 0 0 4,253
LIFEPOINT HEALTH INC COM 53219L109 17,120 265,833 SH   DFND 1 7,285 257,937 611
LIFEPOINT HEALTH INC COM 53219L109 6,799 105,577 SH   DFND 2 0 104,591 986
LIFEPOINT HEALTH INC COM 53219L109 8 122 SH   DFND 6 0 122 0
LIFEPOINT HEALTH INC COM 53219L109 2,294 35,627 SH   DFND 43 0 0 35,627
LIFEPOINT HEALTH INC COM 53219L109 2,013 31,250 SH   DFND 43, 01 0 0 31,250
LIFETIME BRANDS INC COM 53222Q103 275 25,201 SH   DFND 1 23,231 1,970 0
LIFETIME BRANDS INC COM 53222Q103 39 3,613 SH   DFND 2 0 3,613 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND 6 0 1 0
LIFETIME BRANDS INC COM 53222Q103 12 1,070 SH   DFND 43 0 0 1,070
LIFEVANTAGE CORP COM NEW 53222K205 31 2,781 SH   DFND 2 0 1,665 1,116
LIFEWAY FOODS INC COM 531914109 2 732 SH   DFND 2 0 0 732
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,237 8,148 SH   DFND 1 7,956 0 192
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,482 16,327 SH   DFND 2 0 13,360 2,967
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 66 SH   DFND 6 0 66 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 33 SH   DFND 28 33 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,877 50,556 SH   DFND 43 0 0 50,556
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,539 5,606 SH   DFND 43, 01 0 0 5,606
LIGHTBRIDGE CORP COM NEW 53224K203 3 3,000 SH   DFND 1 3,000 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 46 50,000 SH   DFND 2 0 0 50,000
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 297 SH   DFND 2 0 297 0
LILIS ENERGY INC COM NEW 532403201 50 10,155 SH   DFND 1 10,155 0 0
LILIS ENERGY INC COM NEW 532403201 29 6,009 SH   DFND 2 0 6,009 0
LILIS ENERGY INC COM NEW 532403201 0 6 SH   DFND 6 0 6 0
LILLY ELI & CO COM 532457108 277,517 2,586,121 SH   DFND 1 2,553,845 4,324 27,952
LILLY ELI & CO COM 532457108 322,553 3,005,802 SH   DFND 2 0 169,379 2,836,423
LILLY ELI & CO COM 532457108 28,533 265,897 SH   DFND 6 0 265,897 0
LILLY ELI & CO COM 532457108 4,636 43,198 SH   DFND 28 41,307 0 1,891
LILLY ELI & CO OPTIONS 532457108 107 1,000 SH Put DFND 1 1,000 0 0
LILLY ELI & CO OPTIONS 532457108 27,514 256,400 SH Put DFND 2 0 256,400 0
LILLY ELI & CO OPTIONS 532457108 1,309 12,200 SH Put DFND 6 0 12,200 0
LILLY ELI & CO OPTIONS 532457108 18,361 171,100 SH Call DFND 2 0 171,100 0
LILLY ELI & CO OPTIONS 532457108 7,640 71,200 SH Call DFND 6 0 71,200 0
LILLY ELI & CO COM 532457108 167,289 1,558,928 SH   DFND 43 0 0 1,558,928
LILLY ELI & CO COM 532457108 52,218 486,608 SH   DFND 43, 01 0 0 486,608
LIMBACH HLDGS INC COM 53263P105 0 34 SH   DFND 2 0 34 0
LIMELIGHT NETWORKS INC COM 53261M104 94 18,722 SH   DFND 1 14,759 3,963 0
LIMELIGHT NETWORKS INC COM 53261M104 9 1,843 SH   DFND 2 0 1,743 100
LIMELIGHT NETWORKS INC COM 53261M104 2 348 SH   DFND 6 0 348 0
LIMELIGHT NETWORKS INC COM 53261M104 24 4,749 SH   DFND 43 0 0 4,749
LIMESTONE BANCORP INC COM 53262L105 34 2,164 SH   DFND 1 2,164 0 0
LIMESTONE BANCORP INC COM 53262L105 9 601 SH   DFND 2 0 0 601
LIMONEIRA CO COM 532746104 71 2,703 SH   DFND 1 2,698 5 0
LIMONEIRA CO COM 532746104 2,777 106,350 SH   DFND 2 0 106,350 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN EDL SVCS CORP COM 533535100 4 1,869 SH   DFND 2 0 1,869 0
LINCOLN ELEC HLDGS INC COM 533900106 1,947 20,837 SH   DFND 1 7,495 1,561 11,781
LINCOLN ELEC HLDGS INC COM 533900106 827 8,851 SH   DFND 2 0 4,896 3,955
LINCOLN ELEC HLDGS INC COM 533900106 24 262 SH   DFND 6 0 262 0
LINCOLN ELEC HLDGS INC COM 533900106 3 29 SH   DFND 28 29 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,640 28,249 SH   DFND 43 0 0 28,249
LINCOLN NATL CORP IND COM 534187109 18,592 274,786 SH   DFND 1 271,081 971 2,734
LINCOLN NATL CORP IND COM 534187109 37,305 551,366 SH   DFND 2 0 102,769 448,597
LINCOLN NATL CORP IND COM 534187109 152 2,242 SH   DFND 6 0 2,242 0
LINCOLN NATL CORP IND COM 534187109 235 3,477 SH   DFND 28 3,053 0 424
LINCOLN NATL CORP IND *W EXP 07/ 534187117 132 2,000 SH   DFND 1 2,000 0 0
LINCOLN NATL CORP IND *W EXP 07/ 534187117 13 200 SH   DFND 2 0 0 200
LINCOLN NATL CORP IND COM 534187109 2,292 33,869 SH   DFND 43 0 0 33,869
LINCOLN NATL CORP IND COM 534187109 383 5,658 SH   DFND 43, 01 0 0 5,658
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 62 4,176 SH   DFND 1 3,402 774 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 40 2,699 SH   DFND 2 0 2,684 15
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 79 SH   DFND 6 0 79 0
LINDSAY CORP COM 535555106 199 1,983 SH   DFND 1 1,942 0 41
LINDSAY CORP COM 535555106 53 533 SH   DFND 2 0 163 370
LINDSAY CORP COM 535555106 3 33 SH   DFND 6 0 33 0
LINE CORP SPONSORED 53567X101 92 2,177 SH   DFND 1 1,603 0 574
LINE CORP SPONSORED 53567X101 2,907 68,989 SH   DFND 2 0 0 68,989
LINE CORP SPONSORED 53567X101 7 166 SH   DFND 28 18 0 148
LINK MOTION INC SPONSRD AD 53577L105 1 2,162 SH   DFND 1 2,162 0 0
LINK MOTION INC SPONSRD AD 53577L105 1 1,275 SH   DFND 2 0 0 1,275
LIONS GATE ENTMNT CORP CL A VTG 535919401 447 18,324 SH   DFND 1 18,282 0 42
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,916 119,551 SH   DFND 2 0 69,800 49,751
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 219 SH   DFND 6 0 219 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 334 14,328 SH   DFND 1 14,236 0 92
LIONS GATE ENTMNT CORP CL B NON V 535919500 954 40,939 SH   DFND 2 0 36,396 4,543
LIONS GATE ENTMNT CORP CL B NON V 535919500 10 441 SH   DFND 6 0 441 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,641 67,266 SH   DFND 43 0 0 67,266
LIONS GATE ENTMNT CORP CL B NON V 535919500 6,458 277,168 SH   DFND 43 0 0 277,168
LIONS GATE ENTMNT CORP CL B NON V 535919500 82 3,523 SH   DFND 43, 01 0 0 3,523
LIPOCINE INC NEW COM 53630X104 2 1,685 SH   DFND 2 0 685 1,000
LIQTECH INTL INC COM 53632A102 3 1,993 SH   DFND 2 0 1,993 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 19 687 SH   DFND 1 368 319 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 4 135 SH   DFND 2 0 135 0
LIQUIDITY SERVICES INC COM 53635B107 69 10,850 SH   DFND 1 6,395 3,405 1,050
LIQUIDITY SERVICES INC COM 53635B107 13 2,053 SH   DFND 2 0 2,053 0
LIQUIDITY SERVICES INC COM 53635B107 0 3 SH   DFND 6 0 3 0
LITHIA MTRS INC CL A 536797103 463 5,667 SH   DFND 1 5,555 1 111
LITHIA MTRS INC CL A 536797103 2,527 30,949 SH   DFND 2 0 8,001 22,948
LITHIA MTRS INC CL A 536797103 6 74 SH   DFND 6 0 74 0
LITHIA MTRS INC CL A 536797103 3,896 47,715 SH   DFND 43 0 0 47,715
LITHIA MTRS INC CL A 536797103 1,151 14,091 SH   DFND 43, 01 0 0 14,091
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 1,948 SH   DFND 5 1,948 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 960 200,000 SH   DFND 1 200,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 26 5,420 SH   DFND 2 0 1,700 3,720
LITTELFUSE INC COM 537008104 10,611 53,619 SH   DFND 1 52,919 461 239
LITTELFUSE INC COM 537008104 4,330 21,883 SH   DFND 2 0 21,586 297
LITTELFUSE INC COM 537008104 20 102 SH   DFND 6 0 102 0
LITTELFUSE INC COM 537008104 10 50 SH   DFND 28 50 0 0
LITTELFUSE INC COM 537008104 22,742 114,923 SH   DFND 43 0 0 114,923
LITTELFUSE INC COM 537008104 2,295 11,599 SH   DFND 43, 01 0 0 11,599
LIVANOVA PLC SHS G5509L101 926 7,471 SH   DFND 1 7,316 0 155
LIVANOVA PLC SHS G5509L101 239 1,926 SH   DFND 2 0 1,608 318
LIVANOVA PLC SHS G5509L101 19 152 SH   DFND 6 0 152 0
LIVANOVA PLC SHS G5509L101 3,184 25,684 SH   DFND 43 0 0 25,684
LIVE NATION ENTERTAINMENT IN COM 538034109 10,009 183,754 SH   DFND 1 182,341 456 957
LIVE NATION ENTERTAINMENT IN COM 538034109 4,227 77,599 SH   DFND 2 0 74,576 3,023
LIVE NATION ENTERTAINMENT IN COM 538034109 650 11,936 SH   DFND 6 0 11,936 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 150 SH   DFND 28 150 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AJ8 2 1,000 PRN   DFND 2 0 0 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109 21,490 394,528 SH   DFND 43 0 0 394,528
LIVE NATION ENTERTAINMENT IN COM 538034109 6,344 116,459 SH   DFND 43, 01 0 0 116,459
LIVE OAK BANCSHARES INC COM 53803X105 281 10,488 SH   DFND 1 10,411 77 0
LIVE OAK BANCSHARES INC COM 53803X105 829 30,923 SH   DFND 2 0 30,923 0
LIVE OAK BANCSHARES INC COM 53803X105 2 78 SH   DFND 6 0 78 0
LIVE VENTURES INC COM NEW 538142308 0 21 SH   DFND 2 0 21 0
LIVEPERSON INC COM 538146101 318 12,272 SH   DFND 1 11,718 72 482
LIVEPERSON INC COM 538146101 1,050 40,479 SH   DFND 2 0 39,452 1,027
LIVEPERSON INC COM 538146101 48 1,868 SH   DFND 6 0 1,868 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 14 3,482 SH   DFND 1 3,312 170 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 128 SH   DFND 2 0 128 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH   DFND 6 0 1 0
LKQ CORP COM 501889208 1,754 55,382 SH   DFND 1 52,252 1 3,129
LKQ CORP COM 501889208 6,999 220,983 SH   DFND 2 0 174,688 46,295
LKQ CORP COM 501889208 27 852 SH   DFND 6 0 852 0
LKQ CORP COM 501889208 3 104 SH   DFND 28 104 0 0
LKQ CORP OPTIONS 501889208 950 30,000 SH Put DFND 2 0 30,000 0
LKQ CORP COM 501889208 13,965 440,949 SH   DFND 43 0 0 440,949
LKQ CORP COM 501889208 1,259 39,745 SH   DFND 43, 01 0 0 39,745
LLOYDS BANKING GROUP PLC SPONSORED 539439109 1,102 362,570 SH   DFND 1 272,850 0 89,720
LLOYDS BANKING GROUP PLC SPONSORED 539439109 1,060 348,743 SH   DFND 2 0 0 348,743
LLOYDS BANKING GROUP PLC SPONSORED 539439109 5 1,779 SH   DFND 28 0 0 1,779
LLOYDS BANKING GROUP PLC SPONSORED 539439109 66,366 21,830,785 SH   DFND 43 0 0 21,830,785
LLOYDS BANKING GROUP PLC SPONSORED 539439109 591 194,267 SH   DFND 43, 01 0 0 194,267
LMP CAP & INCOME FD INC COM 50208A102 1,945 142,408 SH   DFND 2 0 0 142,408
LOCKHEED MARTIN CORP COM 539830109 326,481 943,695 SH   DFND 1 877,752 27,985 37,958
LOCKHEED MARTIN CORP COM 539830109 1,231,522 3,559,723 SH   DFND 2 0 44,159 3,515,564
LOCKHEED MARTIN CORP COM 539830109 6,804 19,666 SH   DFND 6 0 19,666 0
LOCKHEED MARTIN CORP COM 539830109 2,706 7,822 SH   DFND 28 6,721 0 1,101
LOCKHEED MARTIN CORP OPTIONS 539830109 4,359 12,600 SH Put DFND 2 0 12,500 100
LOCKHEED MARTIN CORP COM 539830109 1,333,860 3,855,531 SH   DFND 43 0 0 3,855,531
LOCKHEED MARTIN CORP COM 539830109 92,352 266,943 SH   DFND 43, 01 0 0 266,943
LOEWS CORP COM 540424108 6,064 120,731 SH   DFND 1 118,821 1 1,909
LOEWS CORP COM 540424108 8,464 168,503 SH   DFND 2 0 76,711 91,792
LOEWS CORP COM 540424108 91 1,816 SH   DFND 6 0 1,816 0
LOEWS CORP COM 540424108 33 655 SH   DFND 28 85 0 570
LOEWS CORP COM 540424108 22,592 449,762 SH   DFND 43 0 0 449,762
LOEWS CORP COM 540424108 5,161 102,749 SH   DFND 43, 01 0 0 102,749
LOGITECH INTL S A SHS H50430232 846 18,911 SH   DFND 1 18,911 0 0
LOGITECH INTL S A SHS H50430232 340 7,597 SH   DFND 2 0 7,095 502
LOGITECH INTL S A SHS H50430232 16,258 363,544 SH   DFND 6 0 363,544 0
LOGITECH INTL S A SHS H50430232 3 76 SH   DFND 28 76 0 0
LOGITECH INTL S A OPTIONS H50430232 2,683 60,000 SH Put DFND 6 60,000 0 0
LOGMEIN INC COM 54142L109 995 11,167 SH   DFND 1 10,858 38 271
LOGMEIN INC COM 54142L109 40,953 459,628 SH   DFND 2 0 449,900 9,728
LOGMEIN INC COM 54142L109 19 218 SH   DFND 6 0 218 0
LOGMEIN INC COM 54142L109 5 57 SH   DFND 28 30 0 27
LOGMEIN INC COM 54142L109 8,727 97,942 SH   DFND 43 0 0 97,942
LOGMEIN INC COM 54142L109 200 2,246 SH   DFND 43, 01 0 0 2,246
LOMA NEGRA CORP SPONSORED 54150E104 11 1,283 SH   DFND 1 1,283 0 0
LOMA NEGRA CORP SPONSORED 54150E104 37 4,181 SH   DFND 2 0 0 4,181
LONESTAR RES US INC CL A VTG 54240F103 2 249 SH   DFND 2 0 249 0
LOOP INDS INC COM 543518104 18 1,791 SH   DFND 2 0 1,791 0
LORAL SPACE & COMMUNICATNS I COM 543881106 460 10,139 SH   DFND 1 8,939 0 1,200
LORAL SPACE & COMMUNICATNS I COM 543881106 83 1,838 SH   DFND 2 0 1,798 40
LORAL SPACE & COMMUNICATNS I COM 543881106 2 40 SH   DFND 6 0 40 0
LOUISIANA PAC CORP COM 546347105 3,550 134,019 SH   DFND 1 130,661 2,894 464
LOUISIANA PAC CORP COM 546347105 7,804 294,605 SH   DFND 2 0 132,284 162,321
LOUISIANA PAC CORP COM 546347105 12 456 SH   DFND 6 0 456 0
LOUISIANA PAC CORP COM 546347105 807 30,483 SH   DFND 43 0 0 30,483
LOVESAC COMPANY COM 54738L109 9 355 SH   DFND 1 0 355 0
LOVESAC COMPANY COM 54738L109 4 153 SH   DFND 2 0 153 0
LOWES COS INC COM 548661107 369,656 3,219,439 SH   DFND 1 2,402,477 175,003 641,959
LOWES COS INC COM 548661107 388,611 3,384,526 SH   DFND 2 0 611,465 2,773,061
LOWES COS INC COM 548661107 553 4,812 SH   DFND 6 0 4,812 0
LOWES COS INC COM 548661107 2,271 19,776 SH   DFND 28 10,699 0 9,077
LOWES COS INC OPTIONS 548661107 29,107 253,500 SH Put DFND 2 0 253,200 300
LOWES COS INC OPTIONS 548661107 14,697 128,000 SH Put DFND 6 0 128,000 0
LOWES COS INC OPTIONS 548661107 6,878 59,900 SH Call DFND 2 0 59,900 0
LOWES COS INC OPTIONS 548661107 5,557 48,400 SH Call DFND 6 0 48,400 0
LOWES COS INC COM 548661107 739,202 6,437,916 SH   DFND 43 0 0 6,437,916
LOWES COS INC COM 548661107 11,840 103,118 SH   DFND 43, 01 0 0 103,118
LOXO ONCOLOGY INC COM 548862101 4,916 28,780 SH   DFND 1 28,780 0 0
LOXO ONCOLOGY INC COM 548862101 321 1,879 SH   DFND 2 0 1,859 20
LOXO ONCOLOGY INC COM 548862101 12 70 SH   DFND 6 0 70 0
LOXO ONCOLOGY INC COM 548862101 4 23 SH   DFND 28 23 0 0
LOXO ONCOLOGY INC OPTIONS 548862101 4,271 25,000 SH Call DFND 2 0 25,000 0
LOXO ONCOLOGY INC COM 548862101 2,348 13,743 SH   DFND 43 0 0 13,743
LOXO ONCOLOGY INC COM 548862101 411 2,408 SH   DFND 43, 01 0 0 2,408
LPL FINL HLDGS INC COM 50212V100 1,327 20,570 SH   DFND 1 9,847 10,658 65
LPL FINL HLDGS INC COM 50212V100 4,035 62,556 SH   DFND 2 0 22,873 39,683
LPL FINL HLDGS INC COM 50212V100 24 373 SH   DFND 6 0 373 0
LPL FINL HLDGS INC COM 50212V100 11,789 182,750 SH   DFND 43 0 0 182,750
LPL FINL HLDGS INC COM 50212V100 7,908 122,593 SH   DFND 43, 01 0 0 122,593
LRAD CORP COM 50213V109 40 13,116 SH   DFND 2 0 116 13,000
LSB INDS INC COM 502160104 252 25,776 SH   DFND 1 24,934 842 0
LSB INDS INC COM 502160104 121 12,347 SH   DFND 2 0 12,347 0
LSB INDS INC COM 502160104 0 2 SH   DFND 6 0 2 0
LSC COMMUNICATIONS INC COM 50218P107 144 13,001 SH   DFND 1 8,614 4,340 47
LSC COMMUNICATIONS INC COM 50218P107 2,118 191,467 SH   DFND 2 0 11,260 180,207
LSC COMMUNICATIONS INC COM 50218P107 1 109 SH   DFND 6 0 109 0
LSC COMMUNICATIONS INC COM 50218P107 121 10,978 SH   DFND 43 0 0 10,978
LSI INDS INC COM 50216C108 634 137,919 SH   DFND 2 0 111,651 26,268
LTC PPTYS INC COM 502175102 644 14,608 SH   DFND 1 14,473 0 135
LTC PPTYS INC COM 502175102 575 13,027 SH   DFND 2 0 8,925 4,102
LTC PPTYS INC COM 502175102 6 125 SH   DFND 6 0 125 0
LTC PPTYS INC COM 502175102 6 145 SH   DFND 28 145 0 0
LTC PPTYS INC COM 502175102 562 12,744 SH   DFND 43 0 0 12,744
LUBYS INC COM 549282101 23 13,510 SH   DFND 1 13,510 0 0
LUBYS INC COM 549282101 4 2,464 SH   DFND 2 0 2,464 0
LULULEMON ATHLETICA INC COM 550021109 4,362 26,846 SH   DFND 1 26,757 0 89
LULULEMON ATHLETICA INC COM 550021109 55,491 341,505 SH   DFND 2 0 66,463 275,042
LULULEMON ATHLETICA INC COM 550021109 1,349 8,305 SH   DFND 6 0 8,305 0
LULULEMON ATHLETICA INC OPTIONS 550021109 3,997 24,600 SH Put DFND 2 0 24,600 0
LULULEMON ATHLETICA INC COM 550021109 18,845 115,975 SH   DFND 43 0 0 115,975
LULULEMON ATHLETICA INC COM 550021109 126 778 SH   DFND 43, 01 0 0 778
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 97 6,234 SH   DFND 1 5,301 878 55
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 189 12,214 SH   DFND 2 0 7,466 4,748
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 89 SH   DFND 6 0 89 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 33 SH   DFND 28 33 0 0
LUMENTUM HLDGS INC COM 55024U109 908 15,140 SH   DFND 1 14,931 0 209
LUMENTUM HLDGS INC COM 55024U109 1,009 16,827 SH   DFND 2 0 10,412 6,415
LUMENTUM HLDGS INC COM 55024U109 12 196 SH   DFND 6 0 196 0
LUMENTUM HLDGS INC COM 55024U109 1 11 SH   DFND 28 11 0 0
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 4,589 3,834,000 PRN   DFND 2 0 3,834,000 0
LUMENTUM HLDGS INC COM 55024U109 29,933 499,304 SH   DFND 43 0 0 499,304
LUMENTUM HLDGS INC COM 55024U109 527 8,794 SH   DFND 43, 01 0 0 8,794
LUMINEX CORP DEL COM 55027E102 158 5,220 SH   DFND 1 5,004 0 216
LUMINEX CORP DEL COM 55027E102 9,680 319,383 SH   DFND 2 0 6,687 312,696
LUMINEX CORP DEL COM 55027E102 4 133 SH   DFND 6 0 133 0
LUMINEX CORP DEL COM 55027E102 2,016 66,508 SH   DFND 43 0 0 66,508
LUMINEX CORP DEL COM 55027E102 360 11,868 SH   DFND 43, 01 0 0 11,868
LUNA INNOVATIONS COM 550351100 6 1,818 SH   DFND 2 0 1,818 0
LUTHER BURBANK CORP COM 550550107 59 5,404 SH   DFND 1 2,031 3,373 0
LUTHER BURBANK CORP COM 550550107 16 1,453 SH   DFND 2 0 1,453 0
LUTHER BURBANK CORP COM 550550107 1 52 SH   DFND 6 0 52 0
LUXFER HOLDINGS PLC SHS G5698W116 8 343 SH   DFND 1 343 0 0
LUXFER HOLDINGS PLC SHS G5698W116 7 318 SH   DFND 2 0 318 0
LUXOFT HLDG INC ORD SHS CL G57279104 13 264 SH   DFND 2 0 0 264
LUXOFT HLDG INC ORD SHS CL G57279104 1,281 27,045 SH   DFND 43 0 0 27,045
LYDALL INC DEL COM 550819106 1,511 35,063 SH   DFND 1 33,063 1,882 118
LYDALL INC DEL COM 550819106 813 18,873 SH   DFND 2 0 14,204 4,669
LYDALL INC DEL COM 550819106 2 53 SH   DFND 6 0 53 0
LYDALL INC DEL COM 550819106 1,754 40,699 SH   DFND 43 0 0 40,699
LYDALL INC DEL COM 550819106 1,101 25,553 SH   DFND 43, 01 0 0 25,553
LYON WILLIAM HOMES CL A NEW 552074700 113 7,138 SH   DFND 1 6,513 546 79
LYON WILLIAM HOMES CL A NEW 552074700 2,141 134,742 SH   DFND 2 0 134,370 372
LYON WILLIAM HOMES CL A NEW 552074700 2 104 SH   DFND 6 0 104 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88,968 867,898 SH   DFND 1 765,113 97,641 5,144
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,713 621,532 SH   DFND 2 0 116,113 505,419
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 924 9,009 SH   DFND 6 0 9,009 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 506 4,940 SH   DFND 28 4,845 0 95
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 21,742 212,100 SH Put DFND 2 0 212,100 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 5,126 50,000 SH Call DFND 2 0 50,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 136,767 1,334,182 SH   DFND 43 0 0 1,334,182
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,239 255,968 SH   DFND 43, 01 0 0 255,968
M & T BK CORP COM 55261F104 20,381 123,869 SH   DFND 1 75,129 0 48,740
M & T BK CORP COM 55261F104 15,161 92,142 SH   DFND 2 0 59,771 32,371
M & T BK CORP COM 55261F104 122 743 SH   DFND 6 0 743 0
M & T BK CORP COM 55261F104 337 2,051 SH   DFND 28 933 0 1,118
M & T BK CORP COM 55261F104 63,720 387,259 SH   DFND 43 0 0 387,259
M & T BK CORP COM 55261F104 2,120 12,885 SH   DFND 43, 01 0 0 12,885
M D C HLDGS INC COM 552676108 1,321 44,647 SH   DFND 1 19,820 23,098 1,729
M D C HLDGS INC COM 552676108 8,422 284,707 SH   DFND 2 0 167,463 117,244
M D C HLDGS INC COM 552676108 4 141 SH   DFND 6 0 141 0
M D C HLDGS INC COM 552676108 2,425 81,993 SH   DFND 43 0 0 81,993
M D C HLDGS INC COM 552676108 263 8,876 SH   DFND 43, 01 0 0 8,876
M/I HOMES INC COM 55305B101 428 17,898 SH   DFND 1 8,040 9,746 112
M/I HOMES INC COM 55305B101 7,474 312,321 SH   DFND 2 0 312,305 16
M/I HOMES INC COM 55305B101 2 90 SH   DFND 6 0 90 0
M/I HOMES INC COM 55305B101 3,080 128,719 SH   DFND 43 0 0 128,719
MACATAWA BK CORP COM 554225102 117 9,969 SH   DFND 1 5,853 4,116 0
MACATAWA BK CORP COM 554225102 829 70,761 SH   DFND 2 0 69,235 1,526
MACATAWA BK CORP COM 554225102 0 3 SH   DFND 6 0 3 0
MACERICH CO COM 554382101 587 10,615 SH   DFND 1 9,336 0 1,279
MACERICH CO COM 554382101 232,009 4,196,219 SH   DFND 2 0 4,188,853 7,366
MACERICH CO COM 554382101 48 874 SH   DFND 6 0 874 0
MACERICH CO COM 554382101 17 308 SH   DFND 28 0 0 308
MACERICH CO COM 554382101 4,423 79,996 SH   DFND 43 0 0 79,996
MACK CALI RLTY CORP COM 554489104 1,191 56,015 SH   DFND 1 55,332 0 683
MACK CALI RLTY CORP COM 554489104 1,256 59,078 SH   DFND 2 0 58,426 652
MACK CALI RLTY CORP COM 554489104 6 283 SH   DFND 6 0 283 0
MACK CALI RLTY CORP COM 554489104 5,450 256,332 SH   DFND 43 0 0 256,332
MACK CALI RLTY CORP COM 554489104 1,318 62,014 SH   DFND 43, 01 0 0 62,014
MACKINAC FINL CORP COM 554571109 17 1,069 SH   DFND 2 0 20 1,049
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 304 14,744 SH   DFND 1 7,456 7,288 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,378 66,910 SH   DFND 2 0 66,305 605
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 142 SH   DFND 6 0 142 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,315 63,830 SH   DFND 43 0 0 63,830
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,925 93,440 SH   DFND 43, 01 0 0 93,440
MACQUARIE FT TR GB INF UT DI COM 55607W100 20 1,865 SH   DFND 1 1,865 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 449 41,344 SH   DFND 2 0 0 41,344
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 91 4,280 SH   DFND 1 4,280 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,795 178,597 SH   DFND 2 0 0 178,597
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,304 28,277 SH   DFND 1 20,464 1 7,812
MACQUARIE INFRASTRUCTURE COR COM 55608B105 109,809 2,380,429 SH   DFND 2 0 1,117,463 1,262,966
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 338 SH   DFND 6 0 338 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 12 12,000 PRN   DFND 2 0 0 12,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 1,608 1,625,000 PRN   DFND 43 0 0 1,625,000
MACROGENICS INC COM 556099109 143 6,684 SH   DFND 1 6,684 0 0
MACROGENICS INC COM 556099109 280 13,073 SH   DFND 2 0 2,534 10,539
MACROGENICS INC COM 556099109 3 119 SH   DFND 6 0 119 0
MACYS INC COM 55616P104 6,124 176,334 SH   DFND 1 172,727 1 3,606
MACYS INC COM 55616P104 25,079 722,122 SH   DFND 2 0 137,230 584,892
MACYS INC COM 55616P104 840 24,191 SH   DFND 6 0 24,191 0
MACYS INC COM 55616P104 18 527 SH   DFND 28 527 0 0
MACYS INC OPTIONS 55616P104 16,170 465,600 SH Put DFND 2 0 465,600 0
MACYS INC OPTIONS 55616P104 8,710 250,800 SH Call DFND 2 0 250,800 0
MACYS INC COM 55616P104 1,229 35,387 SH   DFND 43 0 0 35,387
MACYS INC COM 55616P104 1,773 51,060 SH   DFND 43, 01 0 0 51,060
MADDEN STEVEN LTD COM 556269108 906 17,126 SH   DFND 1 11,985 4,794 347
MADDEN STEVEN LTD COM 556269108 646 12,214 SH   DFND 2 0 9,258 2,956
MADDEN STEVEN LTD COM 556269108 9 174 SH   DFND 6 0 174 0
MADDEN STEVEN LTD COM 556269108 12,162 229,903 SH   DFND 43 0 0 229,903
MADDEN STEVEN LTD COM 556269108 732 13,831 SH   DFND 43, 01 0 0 13,831
MADISON CVRED CALL & EQ STR COM 557437100 487 63,334 SH   DFND 2 0 0 63,334
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,386 20,253 SH   DFND 1 15,882 3,504 867
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10,224 32,423 SH   DFND 2 0 1,460 30,963
MADISON SQUARE GARDEN CO NEW CL A 55825T103 28 89 SH   DFND 6 0 89 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,530 11,194 SH   DFND 43 0 0 11,194
MADISON SQUARE GARDEN CO NEW CL A 55825T103 310 983 SH   DFND 43, 01 0 0 983
MADISON STRTG SECTOR PREM FD COM 558268108 60 5,023 SH   DFND 2 0 0 5,023
MADRIGAL PHARMACEUTICALS INC COM 558868105 239 1,116 SH   DFND 1 1,116 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 357 1,665 SH   DFND 2 0 665 1,000
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 21 SH   DFND 6 0 21 0
MADRIGAL PHARMACEUTICALS INC OPTIONS 558868105 1,071 5,000 SH Put DFND 2 0 5,000 0
MADRIGAL PHARMACEUTICALS INC OPTIONS 558868105 5,353 25,000 SH Call DFND 2 0 25,000 0
MAG SILVER CORP COM 55903Q104 4 491 SH   DFND 5 491 0 0
MAG SILVER CORP COM 55903Q104 124 15,323 SH   DFND 2 0 13,323 2,000
MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH   DFND 1 200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 566 7,862 SH   DFND 1 4,454 3,251 157
MAGELLAN HEALTH INC COM NEW 559079207 503 6,979 SH   DFND 2 0 6,556 423
MAGELLAN HEALTH INC COM NEW 559079207 5 76 SH   DFND 6 0 76 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 62,997 930,264 SH   DFND 1 897,571 160 32,533
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 132,333 1,954,120 SH   DFND 2 0 149,127 1,804,993
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 741 10,941 SH   DFND 28 10,941 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPTIONS 559080106 32,763 483,800 SH Call DFND 2 0 483,800 0
MAGENTA THERAPEUTICS INC COM 55910K108 9 725 SH   DFND 1 504 221 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 99 SH   DFND 2 0 99 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 26 3,000 SH   DFND 2 0 0 3,000
MAGICJACK VOCALTEC LTD SHS M6787E101 1,103 132,107 SH   DFND 2 0 0 132,107
MAGNA INTL INC COM 559222401 2,841 54,080 SH   DFND 5 54,080 0 0
MAGNA INTL INC COM 559222401 28,079 534,535 SH   DFND 1 530,967 0 3,568
MAGNA INTL INC COM 559222401 7,161 136,330 SH   DFND 2 0 42,106 94,224
MAGNA INTL INC COM 559222401 398 7,568 SH   DFND 28 7,568 0 0
MAGNA INTL INC COM 559222401 28,677 545,915 SH   DFND 43 0 0 545,915
MAGNA INTL INC COM 559222401 170 3,240 SH   DFND 43, 01 0 0 3,240
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 2 SH   DFND 6 0 2 0
MAGNEGAS CORP COM PAR 55939L400 0 1,491 SH   DFND 2 0 825 666
MAGYAR BANCORP INC COM 55977T109 1 76 SH   DFND 2 0 76 0
MAIDEN HOLDINGS LTD SHS G5753U112 46 15,993 SH   DFND 1 15,969 0 24
MAIDEN HOLDINGS LTD SHS G5753U112 77 26,845 SH   DFND 2 0 25,849 996
MAIDEN HOLDINGS LTD SHS G5753U112 1 222 SH   DFND 6 0 222 0
MAIN STREET CAPITAL CORP COM 56035L104 374 9,710 SH   DFND 1 9,710 0 0
MAIN STREET CAPITAL CORP COM 56035L104 824 21,398 SH   DFND 2 0 0 21,398
MAIN STREET CAPITAL CORP COM 56035L104 12 320 SH   DFND 43 0 0 320
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 96 4,900 SH   DFND 1 4,900 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 18,406 937,148 SH   DFND 2 0 0 937,148
MAJESCO COM 56068V102 7 990 SH   DFND 1 790 200 0
MAJESCO COM 56068V102 2 315 SH   DFND 2 0 315 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 443 16,149 SH   DFND 1 16,149 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47 1,724 SH   DFND 2 0 0 1,724
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,384 159,713 SH   DFND 43 0 0 159,713
MALIBU BOATS INC COM CL A 56117J100 627 11,458 SH   DFND 1 10,726 732 0
MALIBU BOATS INC COM CL A 56117J100 99 1,802 SH   DFND 2 0 1,802 0
MALIBU BOATS INC COM CL A 56117J100 0 2 SH   DFND 6 0 2 0
MALIBU BOATS INC COM CL A 56117J100 6,745 123,269 SH   DFND 43 0 0 123,269
MALLINCKRODT PUB LTD CO SHS G5785G107 754 25,737 SH   DFND 1 21,103 3,948 686
MALLINCKRODT PUB LTD CO SHS G5785G107 4,520 154,202 SH   DFND 2 0 144,300 9,902
MALLINCKRODT PUB LTD CO SHS G5785G107 8 261 SH   DFND 6 0 261 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 184 SH   DFND 28 184 0 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 8,588 293,000 SH Put DFND 2 0 293,000 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 1,260 43,000 SH Call DFND 2 0 43,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10 353 SH   DFND 43 0 0 353
MALVERN BANCORP INC COM 561409103 90 3,772 SH   DFND 1 2,864 908 0
MALVERN BANCORP INC COM 561409103 15 636 SH   DFND 2 0 636 0
MALVERN BANCORP INC COM 561409103 0 1 SH   DFND 6 0 1 0
MAMMOTH ENERGY SVCS INC COM 56155L108 70 2,394 SH   DFND 1 1,941 453 0
MAMMOTH ENERGY SVCS INC COM 56155L108 90 3,102 SH   DFND 2 0 2,976 126
MAMMOTH ENERGY SVCS INC COM 56155L108 1 27 SH   DFND 6 0 27 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,776 129,762 SH   DFND 43 0 0 129,762
MANAGED PORTFOLIO SER TORTOISE N 56167N720 7,903 339,608 SH   DFND 2 0 0 339,608
MANAGED PORTFOLIO SER TORTOISE G 56167N753 28 1,000 SH   DFND 2 0 0 1,000
MANAGED PORTFOLIO SER TORTOISE N 56167N720 1,531 65,772 SH   DFND 43 0 0 65,772
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,168 51,933 SH   DFND 2 0 0 51,933
MANHATTAN ASSOCS INC COM 562750109 8,085 148,082 SH   DFND 1 146,498 1,474 110
MANHATTAN ASSOCS INC COM 562750109 2,843 52,069 SH   DFND 2 0 13,556 38,513
MANHATTAN ASSOCS INC COM 562750109 15 280 SH   DFND 6 0 280 0
MANHATTAN ASSOCS INC COM 562750109 7 128 SH   DFND 28 128 0 0
MANHATTAN ASSOCS INC COM 562750109 30,573 559,941 SH   DFND 43 0 0 559,941
MANHATTAN ASSOCS INC COM 562750109 2,729 49,978 SH   DFND 43, 01 0 0 49,978
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 191 SH   DFND 2 0 191 0
MANITEX INTL INC COM 563420108 30 2,877 SH   DFND 1 1,950 927 0
MANITEX INTL INC COM 563420108 159 15,079 SH   DFND 2 0 1,229 13,850
MANITEX INTL INC COM 563420108 0 2 SH   DFND 6 0 2 0
MANITOWOC CO INC COM NEW 563571405 442 18,429 SH   DFND 1 17,013 1,377 39
MANITOWOC CO INC COM NEW 563571405 383 15,959 SH   DFND 2 0 12,237 3,722
MANITOWOC CO INC COM NEW 563571405 3 105 SH   DFND 6 0 105 0
MANNATECH INC COM NEW 563771203 4 187 SH   DFND 2 0 137 50
MANNING & NAPIER INC CL A 56382Q102 2 598 SH   DFND 2 0 598 0
MANNKIND CORP COM NEW 56400P706 117 63,956 SH   DFND 1 23,423 40,533 0
MANNKIND CORP COM NEW 56400P706 126 68,815 SH   DFND 2 0 63,231 5,584
MANNKIND CORP COM NEW 56400P706 0 16 SH   DFND 6 0 16 0
MANPOWERGROUP INC COM 56418H100 5,077 59,062 SH   DFND 1 34,819 23,775 468
MANPOWERGROUP INC COM 56418H100 5,399 62,806 SH   DFND 2 0 50,479 12,327
MANPOWERGROUP INC COM 56418H100 12 138 SH   DFND 6 0 138 0
MANPOWERGROUP INC COM 56418H100 2 25 SH   DFND 28 25 0 0
MANPOWERGROUP INC COM 56418H100 5,261 61,198 SH   DFND 43 0 0 61,198
MANPOWERGROUP INC COM 56418H100 3,601 41,887 SH   DFND 43, 01 0 0 41,887
MANTECH INTL CORP CL A 564563104 400 6,319 SH   DFND 1 5,270 1,049 0
MANTECH INTL CORP CL A 564563104 3,687 58,253 SH   DFND 2 0 58,046 207
MANTECH INTL CORP CL A 564563104 5 82 SH   DFND 6 0 82 0
MANTECH INTL CORP CL A 564563104 3,935 62,170 SH   DFND 43 0 0 62,170
MANTECH INTL CORP CL A 564563104 3,363 53,124 SH   DFND 43, 01 0 0 53,124
MANULIFE FINL CORP COM 56501R106 3,014 168,555 SH   DFND 5 168,555 0 0
MANULIFE FINL CORP COM 56501R106 2,349 131,354 SH   DFND 1 117,109 0 14,245
MANULIFE FINL CORP COM 56501R106 14,811 828,335 SH   DFND 2 0 24,316 804,019
MANULIFE FINL CORP COM 56501R106 3,814 213,311 SH   DFND 6 0 213,311 0
MANULIFE FINL CORP COM 56501R106 5 296 SH   DFND 28 0 0 296
MANULIFE FINL CORP COM 56501R106 21,470 1,200,757 SH   DFND 43 0 0 1,200,757
MARATHON OIL CORP COM 565849106 32,149 1,380,955 SH   DFND 1 301,732 3 1,079,220
MARATHON OIL CORP COM 565849106 62,173 2,670,646 SH   DFND 2 0 1,269,796 1,400,850
MARATHON OIL CORP COM 565849106 324 13,905 SH   DFND 6 0 13,905 0
MARATHON OIL CORP COM 565849106 458 19,660 SH   DFND 28 563 0 19,097
MARATHON OIL CORP OPTIONS 565849106 973 41,800 SH Call DFND 2 0 40,000 1,800
MARATHON OIL CORP COM 565849106 130,078 5,587,525 SH   DFND 43 0 0 5,587,525
MARATHON OIL CORP COM 565849106 3,159 135,691 SH   DFND 43, 01 0 0 135,691
MARATHON PETE CORP COM 56585A102 54,763 684,799 SH   DFND 1 370,474 37,632 276,693
MARATHON PETE CORP COM 56585A102 179,303 2,242,127 SH   DFND 2 0 414,039 1,828,088
MARATHON PETE CORP COM 56585A102 965 12,064 SH   DFND 6 0 12,064 0
MARATHON PETE CORP COM 56585A102 563 7,044 SH   DFND 28 851 0 6,193
MARATHON PETE CORP OPTIONS 56585A102 2,823 35,300 SH Put DFND 2 0 35,300 0
MARATHON PETE CORP OPTIONS 56585A102 1,367 17,100 SH Call DFND 2 0 17,100 0
MARATHON PETE CORP COM 56585A102 75,870 948,735 SH   DFND 43 0 0 948,735
MARATHON PETE CORP COM 56585A102 9,913 123,953 SH   DFND 43, 01 0 0 123,953
MARCHEX INC CL B 56624R108 7 2,633 SH   DFND 2 0 2,428 205
MARCUS & MILLICHAP INC COM 566324109 89 2,550 SH   DFND 1 2,550 0 0
MARCUS & MILLICHAP INC COM 566324109 3,129 90,140 SH   DFND 2 0 89,267 873
MARCUS & MILLICHAP INC COM 566324109 2 59 SH   DFND 6 0 59 0
MARCUS & MILLICHAP INC COM 566324109 420 12,103 SH   DFND 43 0 0 12,103
MARCUS CORP COM 566330106 185 4,401 SH   DFND 1 3,397 751 253
MARCUS CORP COM 566330106 4,539 107,938 SH   DFND 2 0 107,930 8
MARCUS CORP COM 566330106 2 56 SH   DFND 6 0 56 0
MARIN SOFTWARE INC COM NEW 56804T205 13 4,155 SH   DFND 2 0 4,155 0
MARINE PETE TR UNIT BEN I 568423107 105 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 52 2,278 SH   DFND 1 2,011 267 0
MARINE PRODS CORP COM 568427108 179 7,840 SH   DFND 2 0 6,140 1,700
MARINEMAX INC COM 567908108 129 6,084 SH   DFND 1 4,400 1,561 123
MARINEMAX INC COM 567908108 112 5,271 SH   DFND 2 0 342 4,929
MARINEMAX INC COM 567908108 2 84 SH   DFND 6 0 84 0
MARINEMAX INC COM 567908108 2,488 117,069 SH   DFND 43 0 0 117,069
MARINEMAX INC COM 567908108 431 20,286 SH   DFND 43, 01 0 0 20,286
MARINUS PHARMACEUTICALS INC COM 56854Q101 177 17,747 SH   DFND 1 7,031 10,716 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 6 556 SH   DFND 2 0 556 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 4 SH   DFND 6 0 4 0
MARKEL CORP COM 570535104 5,014 4,219 SH   DFND 1 4,135 66 18
MARKEL CORP COM 570535104 10,660 8,969 SH   DFND 2 0 6,199 2,770
MARKEL CORP COM 570535104 1,349 1,135 SH   DFND 6 0 1,135 0
MARKEL CORP COM 570535104 57,239 48,161 SH   DFND 43 0 0 48,161
MARKEL CORP COM 570535104 9,969 8,388 SH   DFND 43, 01 0 0 8,388
MARKETAXESS HLDGS INC COM 57060D108 15,407 86,320 SH   DFND 1 85,550 567 203
MARKETAXESS HLDGS INC COM 57060D108 1,813 10,160 SH   DFND 2 0 4,975 5,185
MARKETAXESS HLDGS INC COM 57060D108 28 156 SH   DFND 6 0 156 0
MARKETAXESS HLDGS INC COM 57060D108 14 78 SH   DFND 28 78 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,983 27,917 SH   DFND 43 0 0 27,917
MARKETAXESS HLDGS INC COM 57060D108 6,439 36,077 SH   DFND 43, 01 0 0 36,077
MARLIN BUSINESS SVCS CORP COM 571157106 49 1,698 SH   DFND 1 1,548 150 0
MARLIN BUSINESS SVCS CORP COM 571157106 40 1,384 SH   DFND 2 0 1,384 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 6 0 1 0
MARRIOTT INTL INC NEW CL A 571903202 24,583 186,191 SH   DFND 1 176,214 130 9,847
MARRIOTT INTL INC NEW CL A 571903202 244,350 1,850,712 SH   DFND 2 0 1,452,834 397,878
MARRIOTT INTL INC NEW CL A 571903202 351 2,662 SH   DFND 6 0 2,662 0
MARRIOTT INTL INC NEW CL A 571903202 2,527 19,142 SH   DFND 28 17,767 0 1,375
MARRIOTT INTL INC NEW OPTIONS 571903202 2,601 19,700 SH Put DFND 2 0 19,700 0
MARRIOTT INTL INC NEW OPTIONS 571903202 8,886 67,300 SH Call DFND 2 0 67,300 0
MARRIOTT INTL INC NEW CL A 571903202 17,702 134,074 SH   DFND 43 0 0 134,074
MARRIOTT INTL INC NEW CL A 571903202 2,731 20,687 SH   DFND 43, 01 0 0 20,687
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19,716 176,433 SH   DFND 1 78,971 97,196 266
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,420 57,446 SH   DFND 2 0 53,812 3,634
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 129 SH   DFND 6 0 129 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 67 SH   DFND 28 67 0 0
MARRIOTT VACATIONS WRLDWDE C OPTIONS 57164Y107 1,118 10,000 SH Put DFND 2 0 10,000 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 29 SH   DFND 43 0 0 29
MARRONE BIO INNOVATIONS INC COM 57165B106 4 2,336 SH   DFND 1 0 2,336 0
MARRONE BIO INNOVATIONS INC COM 57165B106 20 11,068 SH   DFND 2 0 1,068 10,000
MARRONE BIO INNOVATIONS INC COM 57165B106 0 6 SH   DFND 6 0 6 0
MARSH & MCLENNAN COS INC COM 571748102 100,265 1,212,103 SH   DFND 1 1,043,837 2 168,264
MARSH & MCLENNAN COS INC COM 571748102 26,315 318,123 SH   DFND 2 0 68,027 250,096
MARSH & MCLENNAN COS INC COM 571748102 275 3,324 SH   DFND 6 0 3,324 0
MARSH & MCLENNAN COS INC COM 571748102 836 10,107 SH   DFND 28 5,595 0 4,512
MARSH & MCLENNAN COS INC OPTIONS 571748102 4,963 60,000 SH Put DFND 2 0 60,000 0
MARSH & MCLENNAN COS INC OPTIONS 571748102 4,963 60,000 SH Call DFND 2 0 60,000 0
MARSH & MCLENNAN COS INC COM 571748102 366,704 4,433,071 SH   DFND 43 0 0 4,433,071
MARSH & MCLENNAN COS INC COM 571748102 44,836 542,027 SH   DFND 43, 01 0 0 542,027
MARTEN TRANS LTD COM 573075108 139 6,626 SH   DFND 1 5,923 0 703
MARTEN TRANS LTD COM 573075108 2,806 133,292 SH   DFND 2 0 132,803 489
MARTEN TRANS LTD COM 573075108 3 128 SH   DFND 6 0 128 0
MARTEN TRANS LTD COM 573075108 16 751 SH   DFND 43 0 0 751
MARTIN MARIETTA MATLS INC COM 573284106 11,614 63,831 SH   DFND 1 63,673 0 158
MARTIN MARIETTA MATLS INC COM 573284106 24,974 137,259 SH   DFND 2 0 47,020 90,239
MARTIN MARIETTA MATLS INC COM 573284106 55 302 SH   DFND 6 0 302 0
MARTIN MARIETTA MATLS INC COM 573284106 112 614 SH   DFND 28 614 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,317 144,637 SH   DFND 43 0 0 144,637
MARTIN MARIETTA MATLS INC COM 573284106 3,015 16,568 SH   DFND 43, 01 0 0 16,568
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 96 8,306 SH   DFND 1 8,306 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 194 16,757 SH   DFND 2 0 0 16,757
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,533 286,699 SH   DFND 1 286,209 2 488
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,048 520,606 SH   DFND 2 0 112,146 408,460
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,017 52,700 SH   DFND 6 0 52,700 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 1,739 SH   DFND 28 1,739 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,997 621,615 SH   DFND 43 0 0 621,615
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,448 282,279 SH   DFND 43, 01 0 0 282,279
MASCO CORP COM 574599106 26,968 736,829 SH   DFND 1 653,849 81,351 1,629
MASCO CORP COM 574599106 24,073 657,742 SH   DFND 2 0 163,461 494,281
MASCO CORP COM 574599106 887 24,242 SH   DFND 6 0 24,242 0
MASCO CORP COM 574599106 182 4,983 SH   DFND 28 3,668 0 1,315
MASCO CORP OPTIONS 574599106 1,504 41,100 SH Put DFND 2 0 41,100 0
MASCO CORP OPTIONS 574599106 4,136 113,000 SH Call DFND 2 0 113,000 0
MASCO CORP COM 574599106 18,923 517,035 SH   DFND 43 0 0 517,035
MASCO CORP COM 574599106 6,148 167,979 SH   DFND 43, 01 0 0 167,979
MASIMO CORP COM 574795100 4,751 38,149 SH   DFND 1 37,992 0 157
MASIMO CORP COM 574795100 26,913 216,099 SH   DFND 2 0 183,426 32,673
MASIMO CORP COM 574795100 25 202 SH   DFND 6 0 202 0
MASIMO CORP COM 574795100 243 1,949 SH   DFND 43 0 0 1,949
MASONITE INTL CORP NEW COM 575385109 2,289 35,711 SH   DFND 1 34,411 1,181 119
MASONITE INTL CORP NEW COM 575385109 1,264 19,719 SH   DFND 2 0 19,535 184
MASONITE INTL CORP NEW COM 575385109 6 88 SH   DFND 6 0 88 0
MASONITE INTL CORP NEW COM 575385109 14,946 233,162 SH   DFND 43 0 0 233,162
MASONITE INTL CORP NEW COM 575385109 605 9,435 SH   DFND 43, 01 0 0 9,435
MASTEC INC COM 576323109 8,935 200,113 SH   DFND 1 197,495 2,355 263
MASTEC INC COM 576323109 228 5,100 SH   DFND 2 0 2,523 2,577
MASTEC INC COM 576323109 9 203 SH   DFND 6 0 203 0
MASTEC INC COM 576323109 8 174 SH   DFND 28 174 0 0
MASTEC INC COM 576323109 6,525 146,147 SH   DFND 43 0 0 146,147
MASTEC INC COM 576323109 926 20,738 SH   DFND 43, 01 0 0 20,738
MASTECH DIGITAL INC COM 57633B100 19 1,966 SH   DFND 2 0 1,966 0
MASTERCARD INCORPORATED CL A 57636Q104 520,999 2,340,411 SH   DFND 1 2,290,897 0 49,514
MASTERCARD INCORPORATED CL A 57636Q104 365,799 1,643,230 SH   DFND 2 0 43,179 1,600,051
MASTERCARD INCORPORATED CL A 57636Q104 90 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 8,458 37,996 SH   DFND 28 36,085 0 1,911
MASTERCARD INCORPORATED OPTIONS 57636Q104 868 3,900 SH Put DFND 1 3,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 412,843 1,854,559 SH   DFND 43 0 0 1,854,559
MASTERCARD INCORPORATED CL A 57636Q104 35,442 159,212 SH   DFND 43, 01 0 0 159,212
MATADOR RES CO COM 576485205 908 27,470 SH   DFND 1 25,030 1,689 751
MATADOR RES CO COM 576485205 10,127 306,418 SH   DFND 2 0 214,207 92,211
MATADOR RES CO COM 576485205 11 329 SH   DFND 6 0 329 0
MATADOR RES CO COM 576485205 2 46 SH   DFND 28 46 0 0
MATADOR RES CO COM 576485205 9,127 276,152 SH   DFND 43 0 0 276,152
MATADOR RES CO COM 576485205 2,964 89,682 SH   DFND 43, 01 0 0 89,682
MATCH GROUP INC COM 57665R106 252 4,343 SH   DFND 1 4,174 104 65
MATCH GROUP INC COM 57665R106 58,944 1,017,848 SH   DFND 2 0 115,053 902,795
MATCH GROUP INC COM 57665R106 3 49 SH   DFND 6 0 49 0
MATCH GROUP INC OPTIONS 57665R106 46 800 SH Call DFND 2 0 500 300
MATCH GROUP INC COM 57665R106 7,654 132,173 SH   DFND 43 0 0 132,173
MATERIALISE NV SPONSORED 57667T100 14 1,000 SH   DFND 1 1,000 0 0
MATERION CORP COM 576690101 946 15,640 SH   DFND 1 10,181 5,375 84
MATERION CORP COM 576690101 897 14,824 SH   DFND 2 0 2,317 12,507
MATERION CORP COM 576690101 4 62 SH   DFND 6 0 62 0
MATERION CORP COM 576690101 730 12,061 SH   DFND 43 0 0 12,061
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,000 SH   DFND 2 0 0 1,000
MATRIX SVC CO COM 576853105 330 13,381 SH   DFND 1 9,801 3,468 112
MATRIX SVC CO COM 576853105 45 1,840 SH   DFND 2 0 1,812 28
MATRIX SVC CO COM 576853105 2 83 SH   DFND 6 0 83 0
MATRIX SVC CO COM 576853105 157 6,359 SH   DFND 43 0 0 6,359
MATSON INC COM 57686G105 491 12,381 SH   DFND 1 12,150 0 231
MATSON INC COM 57686G105 1,278 32,231 SH   DFND 2 0 6,402 25,829
MATSON INC COM 57686G105 1 29 SH   DFND 6 0 29 0
MATSON INC COM 57686G105 11,127 280,707 SH   DFND 43 0 0 280,707
MATTEL INC COM 577081102 8,309 529,257 SH   DFND 1 76,312 1 452,944
MATTEL INC COM 577081102 4,006 255,166 SH   DFND 2 0 202,174 52,992
MATTEL INC COM 577081102 129 8,198 SH   DFND 6 0 8,198 0
MATTEL INC COM 577081102 140 8,926 SH   DFND 28 61 0 8,865
MATTEL INC COM 577081102 8,896 566,642 SH   DFND 43 0 0 566,642
MATTHEWS INTL CORP CL A 577128101 1,422 28,357 SH   DFND 1 24,066 4,069 222
MATTHEWS INTL CORP CL A 577128101 379 7,555 SH   DFND 2 0 7,043 512
MATTHEWS INTL CORP CL A 577128101 5 100 SH   DFND 6 0 100 0
MATTHEWS INTL CORP CL A 577128101 1,276 25,445 SH   DFND 43 0 0 25,445
MATTHEWS INTL CORP CL A 577128101 1,117 22,280 SH   DFND 43, 01 0 0 22,280
MAUI LD & PINEAPPLE INC COM 577345101 31 2,423 SH   DFND 1 2,423 0 0
MAUI LD & PINEAPPLE INC COM 577345101 11 886 SH   DFND 2 0 886 0
MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH   DFND 6 0 1 0
MAXAR TECHNOLOGIES LTD COM 57778L103 36 1,082 SH   DFND 5 1,082 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 431 13,027 SH   DFND 1 10,562 2,465 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,718 51,965 SH   DFND 2 0 51,928 37
MAXAR TECHNOLOGIES LTD COM 57778L103 0 6 SH   DFND 6 0 6 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,550 169,365 SH   DFND 1 166,843 1 2,521
MAXIM INTEGRATED PRODS INC COM 57772K101 47,038 834,155 SH   DFND 2 0 372,764 461,391
MAXIM INTEGRATED PRODS INC COM 57772K101 2,298 40,751 SH   DFND 6 0 40,751 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 143 SH   DFND 28 143 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 79,259 1,405,555 SH   DFND 43 0 0 1,405,555
MAXIM INTEGRATED PRODS INC COM 57772K101 4,589 81,372 SH   DFND 43, 01 0 0 81,372
MAXIMUS INC COM 577933104 821 12,621 SH   DFND 1 12,421 0 200
MAXIMUS INC COM 577933104 3,933 60,451 SH   DFND 2 0 58,038 2,413
MAXIMUS INC COM 577933104 13 206 SH   DFND 6 0 206 0
MAXIMUS INC COM 577933104 4,676 71,876 SH   DFND 43 0 0 71,876
MAXIMUS INC COM 577933104 2,761 42,433 SH   DFND 43, 01 0 0 42,433
MAXLINEAR INC COM 57776J100 325 16,370 SH   DFND 1 15,786 0 584
MAXLINEAR INC COM 57776J100 129 6,489 SH   DFND 2 0 1,231 5,258
MAXLINEAR INC COM 57776J100 4 202 SH   DFND 6 0 202 0
MAXLINEAR INC COM 57776J100 7,909 397,860 SH   DFND 43 0 0 397,860
MAXLINEAR INC COM 57776J100 1,688 84,916 SH   DFND 43, 01 0 0 84,916
MAXWELL TECHNOLOGIES INC COM 577767106 78 22,380 SH   DFND 1 19,463 2,917 0
MAXWELL TECHNOLOGIES INC COM 577767106 26 7,332 SH   DFND 2 0 7,332 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 3 SH   DFND 6 0 3 0
MAXWELL TECHNOLOGIES INC COM 577767106 285 81,611 SH   DFND 43 0 0 81,611
MAYS J W INC COM 578473100 4 98 SH   DFND 2 0 98 0
MAZOR ROBOTICS LTD SPONSORED 57886P103 8,296 142,244 SH   DFND 1 2,144 140,100 0
MAZOR ROBOTICS LTD SPONSORED 57886P103 41 695 SH   DFND 2 335 0 360
MB FINANCIAL INC NEW COM 55264U108 2,104 45,635 SH   DFND 1 42,565 2,764 306
MB FINANCIAL INC NEW COM 55264U108 780 16,924 SH   DFND 2 0 15,637 1,287
MB FINANCIAL INC NEW COM 55264U108 12 265 SH   DFND 6 0 265 0
MB FINANCIAL INC NEW COM 55264U108 1 17 SH   DFND 28 17 0 0
MBIA INC COM 55262C100 324 30,325 SH   DFND 1 16,616 13,709 0
MBIA INC COM 55262C100 403 37,721 SH   DFND 2 0 8,457 29,264
MBIA INC COM 55262C100 3 270 SH   DFND 6 0 270 0
MBIA INC COM 55262C100 2,337 218,610 SH   DFND 43 0 0 218,610
MBT FINL CORP COM 578877102 168 14,856 SH   DFND 1 11,861 2,995 0
MBT FINL CORP COM 578877102 835 73,919 SH   DFND 2 0 71,660 2,259
MBT FINL CORP COM 578877102 0 2 SH   DFND 6 0 2 0
MCBC HLDGS INC COM 55276F107 98 2,744 SH   DFND 1 2,744 0 0
MCBC HLDGS INC COM 55276F107 2,833 78,970 SH   DFND 2 0 78,970 0
MCBC HLDGS INC COM 55276F107 0 2 SH   DFND 6 0 2 0
MCCLATCHY CO CL A NEW 579489303 1 147 SH   DFND 2 0 147 0
MCCORMICK & CO INC COM VTG 579780107 2 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 328 2,509 SH   DFND 2 0 0 2,509
MCCORMICK & CO INC COM NON VT 579780206 31,278 237,407 SH   DFND 1 236,009 0 1,398
MCCORMICK & CO INC COM NON VT 579780206 20,224 153,499 SH   DFND 2 0 30,169 123,330
MCCORMICK & CO INC COM NON VT 579780206 188 1,426 SH   DFND 6 0 1,426 0
MCCORMICK & CO INC COM NON VT 579780206 163 1,237 SH   DFND 28 1,237 0 0
MCCORMICK & CO INC COM NON VT 579780206 131,358 997,022 SH   DFND 43 0 0 997,022
MCCORMICK & CO INC COM NON VT 579780206 6,418 48,717 SH   DFND 43, 01 0 0 48,717
MCDERMOTT INTL INC COM 580037703 1,268 68,810 SH   DFND 1 61,610 5,206 1,994
MCDERMOTT INTL INC COM 580037703 1,555 84,361 SH   DFND 2 0 10,261 74,100
MCDERMOTT INTL INC COM 580037703 10 562 SH   DFND 6 0 562 0
MCDERMOTT INTL INC COM 580037703 2 105 SH   DFND 28 105 0 0
MCDERMOTT INTL INC COM 580037703 3,840 208,382 SH   DFND 43 0 0 208,382
MCDERMOTT INTL INC COM 580037703 54 2,913 SH   DFND 43, 01 0 0 2,913
MCDONALDS CORP COM 580135101 560,843 3,352,521 SH   DFND 1 3,270,096 59,879 22,546
MCDONALDS CORP COM 580135101 879,609 5,257,990 SH   DFND 2 0 135,154 5,122,836
MCDONALDS CORP COM 580135101 10,165 60,762 SH   DFND 6 0 60,762 0
MCDONALDS CORP COM 580135101 3,255 19,456 SH   DFND 28 17,928 0 1,528
MCDONALDS CORP OPTIONS 580135101 6,692 40,000 SH Put DFND 1 0 40,000 0
MCDONALDS CORP OPTIONS 580135101 63,386 378,900 SH Put DFND 2 0 378,900 0
MCDONALDS CORP OPTIONS 580135101 552 3,300 SH Put DFND 6 0 3,300 0
MCDONALDS CORP OPTIONS 580135101 48,748 291,400 SH Call DFND 2 0 291,400 0
MCDONALDS CORP OPTIONS 580135101 6,006 35,900 SH Call DFND 6 0 35,900 0
MCDONALDS CORP COM 580135101 722,594 4,319,410 SH   DFND 43 0 0 4,319,410
MCDONALDS CORP COM 580135101 42,667 255,047 SH   DFND 43, 01 0 0 255,047
MCEWEN MNG INC COM 58039P107 2 879 SH   DFND 1 724 155 0
MCEWEN MNG INC COM 58039P107 30 15,472 SH   DFND 2 0 1,690 13,782
MCEWEN MNG INC COM 58039P107 2 881 SH   DFND 6 0 881 0
MCGRATH RENTCORP COM 580589109 216 3,970 SH   DFND 1 3,970 0 0
MCGRATH RENTCORP COM 580589109 8,253 151,510 SH   DFND 2 0 150,213 1,297
MCGRATH RENTCORP COM 580589109 4 75 SH   DFND 6 0 75 0
MCGRATH RENTCORP COM 580589109 1,681 30,860 SH   DFND 43 0 0 30,860
MCGRATH RENTCORP COM 580589109 1,458 26,770 SH   DFND 43, 01 0 0 26,770
MCKESSON CORP COM 58155Q103 82,422 621,352 SH   DFND 1 494,643 0 126,709
MCKESSON CORP COM 58155Q103 36,407 274,461 SH   DFND 2 0 125,556 148,905
MCKESSON CORP COM 58155Q103 1,570 11,833 SH   DFND 6 0 11,833 0
MCKESSON CORP COM 58155Q103 499 3,762 SH   DFND 28 1,118 0 2,644
MCKESSON CORP OPTIONS 58155Q103 5,810 43,800 SH Put DFND 2 0 43,800 0
MCKESSON CORP OPTIONS 58155Q103 3,024 22,800 SH Put DFND 6 0 22,800 0
MCKESSON CORP OPTIONS 58155Q103 265 2,000 SH Call DFND 6 0 2,000 0
MCKESSON CORP COM 58155Q103 101,829 767,648 SH   DFND 43 0 0 767,648
MCKESSON CORP COM 58155Q103 21,898 165,082 SH   DFND 43, 01 0 0 165,082
MDC PARTNERS INC CL A SUB V 552697104 101 24,224 SH   DFND 1 22,194 2,030 0
MDC PARTNERS INC CL A SUB V 552697104 83 19,911 SH   DFND 2 0 6,901 13,010
MDC PARTNERS INC CL A SUB V 552697104 1 188 SH   DFND 6 0 188 0
MDU RES GROUP INC COM 552690109 1,235 48,061 SH   DFND 1 45,140 1,749 1,172
MDU RES GROUP INC COM 552690109 2,606 101,458 SH   DFND 2 0 80,920 20,538
MDU RES GROUP INC COM 552690109 20 790 SH   DFND 6 0 790 0
MECHEL PAO SPONSORED 583840608 1 289 SH   DFND 1 289 0 0
MECHEL PAO SPONSORED 583840608 1,095 346,584 SH   DFND 2 0 343,441 3,143
MEDEQUITIES RLTY TR INC COM 58409L306 29 3,018 SH   DFND 1 3,018 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 83 8,499 SH   DFND 2 0 6,499 2,000
MEDEQUITIES RLTY TR INC COM 58409L306 0 4 SH   DFND 6 0 4 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,848 325,143 SH   DFND 1 323,991 1 1,151
MEDICAL PPTYS TRUST INC COM 58463J304 1,524 102,202 SH   DFND 2 0 78,957 23,245
MEDICAL PPTYS TRUST INC COM 58463J304 23 1,535 SH   DFND 6 0 1,535 0
MEDICAL PPTYS TRUST INC COM 58463J304 200 13,389 SH   DFND 28 13,389 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,045 1,411,451 SH   DFND 43 0 0 1,411,451
MEDICAL PPTYS TRUST INC COM 58463J304 127 8,493 SH   DFND 43, 01 0 0 8,493
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 3 510 SH   DFND 2 0 510 0
MEDICINES CO COM 584688105 22,634 756,724 SH   DFND 1 410,356 345,609 759
MEDICINES CO COM 584688105 1,246 41,659 SH   DFND 2 0 28,834 12,825
MEDICINES CO COM 584688105 7 231 SH   DFND 6 0 231 0
MEDICINES CO OPTIONS 584688105 1,271 42,500 SH Put DFND 2 0 42,500 0
MEDICINES CO OPTIONS 584688105 284 9,500 SH Call DFND 2 0 9,500 0
MEDICINES CO NOTE 2.75 584688AG0 1,765 1,946,000 PRN   DFND 2 0 1,946,000 0
MEDICINES CO COM 584688105 2,445 81,756 SH   DFND 43 0 0 81,756
MEDICINOVA INC COM NEW 58468P206 109 8,709 SH   DFND 1 7,286 1,423 0
MEDICINOVA INC COM NEW 58468P206 7 550 SH   DFND 2 0 550 0
MEDICINOVA INC COM NEW 58468P206 18 1,405 SH   DFND 6 0 1,405 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,895 25,852 SH   DFND 1 25,662 0 190
MEDIDATA SOLUTIONS INC COM 58471A105 955 13,023 SH   DFND 2 0 12,469 554
MEDIDATA SOLUTIONS INC COM 58471A105 14 186 SH   DFND 6 0 186 0
MEDIDATA SOLUTIONS INC COM 58471A105 34,407 469,341 SH   DFND 43 0 0 469,341
MEDIDATA SOLUTIONS INC COM 58471A105 1,663 22,679 SH   DFND 43, 01 0 0 22,679
MEDIFAST INC COM 58470H101 680 3,069 SH   DFND 1 3,033 0 36
MEDIFAST INC COM 58470H101 3,151 14,222 SH   DFND 2 0 13,486 736
MEDIFAST INC COM 58470H101 8 36 SH   DFND 6 0 36 0
MEDIFAST INC COM 58470H101 1,409 6,361 SH   DFND 43 0 0 6,361
MEDLEY CAP CORP COM 58503F106 60 15,602 SH   DFND 2 0 11,302 4,300
MEDLEY MGMT INC CL A COM 58503T106 25 4,722 SH   DFND 2 0 4,722 0
MEDNAX INC COM 58502B106 1,076 23,055 SH   DFND 1 21,522 0 1,533
MEDNAX INC COM 58502B106 329 7,057 SH   DFND 2 0 2,128 4,929
MEDNAX INC COM 58502B106 18 395 SH   DFND 6 0 395 0
MEDNAX INC COM 58502B106 1 25 SH   DFND 28 25 0 0
MEDNAX INC COM 58502B106 8,837 189,386 SH   DFND 43 0 0 189,386
MEDNAX INC COM 58502B106 800 17,138 SH   DFND 43, 01 0 0 17,138
MEDPACE HLDGS INC COM 58506Q109 450 7,503 SH   DFND 1 7,503 0 0
MEDPACE HLDGS INC COM 58506Q109 7,653 127,740 SH   DFND 2 0 127,740 0
MEDPACE HLDGS INC COM 58506Q109 5 88 SH   DFND 6 0 88 0
MEDPACE HLDGS INC COM 58506Q109 6,490 108,321 SH   DFND 43 0 0 108,321
MEDPACE HLDGS INC COM 58506Q109 1,846 30,805 SH   DFND 43, 01 0 0 30,805
MEDTRONIC PLC SHS G5960L103 234,154 2,380,340 SH   DFND 1 2,000,896 6,460 372,984
MEDTRONIC PLC SHS G5960L103 396,180 4,027,448 SH   DFND 2 0 197,648 3,829,800
MEDTRONIC PLC SHS G5960L103 1,876 19,075 SH   DFND 6 0 19,075 0
MEDTRONIC PLC SHS G5960L103 2,684 27,281 SH   DFND 28 17,851 0 9,430
MEDTRONIC PLC OPTIONS G5960L103 94,809 963,800 SH Put DFND 2 0 963,800 0
MEDTRONIC PLC OPTIONS G5960L103 38,945 395,900 SH Call DFND 2 0 395,900 0
MEDTRONIC PLC SHS G5960L103 890,524 9,052,799 SH   DFND 43 0 0 9,052,799
MEDTRONIC PLC SHS G5960L103 87,671 891,237 SH   DFND 43, 01 0 0 891,237
MEET GROUP INC COM 58513U101 88 17,685 SH   DFND 1 13,212 4,473 0
MEET GROUP INC COM 58513U101 653 131,920 SH   DFND 2 0 131,920 0
MEET GROUP INC COM 58513U101 0 8 SH   DFND 6 0 8 0
MEI PHARMA INC COM NEW 55279B202 12 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 12 2,822 SH   DFND 2 0 672 2,150
MEIRAGTX HOLDINGS PLC COM G59665102 9 664 SH   DFND 1 462 202 0
MEIRAGTX HOLDINGS PLC COM G59665102 67 4,956 SH   DFND 2 0 82 4,874
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,073 50,716 SH   DFND 1 49,169 1 1,546
MELCO RESORT ENTERTAINMENT L ADR 585464100 22,808 1,078,404 SH   DFND 2 0 352,062 726,342
MELCO RESORT ENTERTAINMENT L ADR 585464100 239 11,312 SH   DFND 6 0 11,312 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 197 SH   DFND 28 40 0 157
MELCO RESORT ENTERTAINMENT L ADR 585464100 37,734 1,784,111 SH   DFND 43 0 0 1,784,111
MELCO RESORT ENTERTAINMENT L ADR 585464100 146 6,923 SH   DFND 43, 01 0 0 6,923
MELINTA THERAPEUTICS INC COM 58549G100 67 16,922 SH   DFND 1 11,223 5,699 0
MELINTA THERAPEUTICS INC COM 58549G100 11 2,773 SH   DFND 2 0 2,413 360
MELINTA THERAPEUTICS INC COM 58549G100 0 2 SH   DFND 6 0 2 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 18 249 SH   DFND 1 164 70 15
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,336 127,110 SH   DFND 2 0 126,799 311
MELLANOX TECHNOLOGIES LTD SHS M51363113 10 142 SH   DFND 6 0 142 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,235 98,507 SH   DFND 43 0 0 98,507
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,598 21,756 SH   DFND 43, 01 0 0 21,756
MELROSE BANCORP INC COM 585553100 1 73 SH   DFND 2 0 73 0
MENLO THERAPEUTICS INC COM 586858102 46 4,652 SH   DFND 1 3,064 1,588 0
MENLO THERAPEUTICS INC COM 586858102 335 34,060 SH   DFND 2 0 34,060 0
MERCADOLIBRE INC COM 58733R102 92,829 272,649 SH   DFND 1 1,541 255,869 15,239
MERCADOLIBRE INC COM 58733R102 13,964 41,015 SH   DFND 2 0 26,467 14,548
MERCADOLIBRE INC COM 58733R102 1,178 3,461 SH   DFND 6 0 3,461 0
MERCADOLIBRE INC COM 58733R102 59 173 SH   DFND 28 0 0 173
MERCADOLIBRE INC NOTE 2.25 58733RAB8 5 2,000 PRN   DFND 2 0 0 2,000
MERCADOLIBRE INC COM 58733R102 40,300 118,365 SH   DFND 43 0 0 118,365
MERCADOLIBRE INC COM 58733R102 27,687 81,320 SH   DFND 43, 01 0 0 81,320
MERCANTILE BANK CORP COM 587376104 186 5,559 SH   DFND 1 2,833 2,726 0
MERCANTILE BANK CORP COM 587376104 5,187 155,427 SH   DFND 2 0 144,647 10,780
MERCANTILE BANK CORP COM 587376104 2 46 SH   DFND 6 0 46 0
MERCER INTL INC COM 588056101 0 24 SH   DFND 1 0 24 0
MERCER INTL INC COM 588056101 953 56,719 SH   DFND 2 0 9,681 47,038
MERCER INTL INC COM 588056101 2 137 SH   DFND 6 0 137 0
MERCHANTS BANCORP IND COM 58844R108 110 4,308 SH   DFND 1 2,238 2,070 0
MERCHANTS BANCORP IND COM 58844R108 24 937 SH   DFND 2 0 937 0
MERCHANTS BANCORP IND COM 58844R108 1 25 SH   DFND 6 0 25 0
MERCK & CO INC COM 58933Y105 683,812 9,639,300 SH   DFND 1 8,954,637 130,842 553,821
MERCK & CO INC COM 58933Y105 963,226 13,578,034 SH   DFND 2 0 3,353,376 10,224,658
MERCK & CO INC COM 58933Y105 16,812 236,990 SH   DFND 6 0 236,990 0
MERCK & CO INC COM 58933Y105 5,241 73,883 SH   DFND 28 59,681 0 14,202
MERCK & CO INC OPTIONS 58933Y105 54,049 761,900 SH Put DFND 2 0 760,900 1,000
MERCK & CO INC OPTIONS 58933Y105 2,391 33,700 SH Put DFND 6 0 33,700 0
MERCK & CO INC OPTIONS 58933Y105 23,169 326,600 SH Call DFND 2 0 326,600 0
MERCK & CO INC OPTIONS 58933Y105 2,923 41,200 SH Call DFND 6 0 41,200 0
MERCK & CO INC COM 58933Y105 1,370,827 19,323,752 SH   DFND 43 0 0 19,323,752
MERCK & CO INC COM 58933Y105 102,741 1,448,285 SH   DFND 43, 01 0 0 1,448,285
MERCURY GENL CORP NEW COM 589400100 306 6,110 SH   DFND 1 5,949 25 136
MERCURY GENL CORP NEW COM 589400100 1,231 24,548 SH   DFND 2 0 23,391 1,157
MERCURY GENL CORP NEW COM 589400100 6 114 SH   DFND 6 0 114 0
MERCURY SYS INC COM 589378108 6,536 118,147 SH   DFND 1 117,528 0 619
MERCURY SYS INC COM 589378108 5,419 97,956 SH   DFND 2 0 90,817 7,139
MERCURY SYS INC COM 589378108 8 152 SH   DFND 6 0 152 0
MERCURY SYS INC COM 589378108 5 86 SH   DFND 28 86 0 0
MERCURY SYS INC COM 589378108 13,851 250,374 SH   DFND 43 0 0 250,374
MERCURY SYS INC COM 589378108 787 14,225 SH   DFND 43, 01 0 0 14,225
MEREDITH CORP COM 589433101 856 16,768 SH   DFND 1 11,307 5,258 203
MEREDITH CORP COM 589433101 651 12,750 SH   DFND 2 0 6,405 6,345
MEREDITH CORP COM 589433101 6 125 SH   DFND 6 0 125 0
MEREDITH CORP COM 589433101 2,743 53,729 SH   DFND 43 0 0 53,729
MERIDIAN BANCORP INC MD COM 58958U103 164 9,650 SH   DFND 1 8,692 958 0
MERIDIAN BANCORP INC MD COM 58958U103 2,836 166,807 SH   DFND 2 0 157,229 9,578
MERIDIAN BANCORP INC MD COM 58958U103 3 161 SH   DFND 6 0 161 0
MERIDIAN BANCORP INC MD COM 58958U103 496 29,177 SH   DFND 43 0 0 29,177
MERIDIAN BANCORP INC MD COM 58958U103 526 30,953 SH   DFND 43, 01 0 0 30,953
MERIDIAN BIOSCIENCE INC COM 589584101 165 11,051 SH   DFND 1 10,506 0 545
MERIDIAN BIOSCIENCE INC COM 589584101 29 1,977 SH   DFND 2 0 1,860 117
MERIDIAN BIOSCIENCE INC COM 589584101 2 133 SH   DFND 6 0 133 0
MERIDIAN CORPORATION COM 58958P104 24 1,418 SH   DFND 2 0 1,118 300
MERIT MED SYS INC COM 589889104 7,048 114,691 SH   DFND 1 109,708 4,643 340
MERIT MED SYS INC COM 589889104 2,837 46,169 SH   DFND 2 0 39,720 6,449
MERIT MED SYS INC COM 589889104 10 159 SH   DFND 6 0 159 0
MERIT MED SYS INC COM 589889104 4 65 SH   DFND 28 65 0 0
MERIT MED SYS INC COM 589889104 10,979 178,659 SH   DFND 43 0 0 178,659
MERIT MED SYS INC COM 589889104 994 16,179 SH   DFND 43, 01 0 0 16,179
MERITAGE HOMES CORP COM 59001A102 1,075 26,945 SH   DFND 1 8,525 18,051 369
MERITAGE HOMES CORP COM 59001A102 2,796 70,074 SH   DFND 2 0 67,598 2,476
MERITAGE HOMES CORP COM 59001A102 5 122 SH   DFND 6 0 122 0
MERITAGE HOMES CORP COM 59001A102 1 15 SH   DFND 28 15 0 0
MERITAGE HOMES CORP COM 59001A102 6,954 174,283 SH   DFND 43 0 0 174,283
MERITAGE HOMES CORP COM 59001A102 101 2,529 SH   DFND 43, 01 0 0 2,529
MERITOR INC COM 59001K100 320 16,546 SH   DFND 1 13,548 2,998 0
MERITOR INC COM 59001K100 900 46,470 SH   DFND 2 0 46,234 236
MERITOR INC COM 59001K100 5 262 SH   DFND 6 0 262 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 1,565 SH   DFND 2 0 1,533 32
MERSANA THERAPEUTICS INC COM 59045L106 18 1,831 SH   DFND 1 1,831 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3 274 SH   DFND 2 0 274 0
MERSANA THERAPEUTICS INC COM 59045L106 0 2 SH   DFND 6 0 2 0
MESA AIR GROUP INC COM NEW 590479135 17 1,242 SH   DFND 1 0 1,242 0
MESA AIR GROUP INC COM NEW 590479135 455 32,801 SH   DFND 2 0 538 32,263
MESA LABS INC COM 59064R109 172 927 SH   DFND 1 870 57 0
MESA LABS INC COM 59064R109 412 2,218 SH   DFND 2 0 2,218 0
MESA LABS INC COM 59064R109 2 10 SH   DFND 6 0 10 0
MESA RTY TR UNIT BEN I 590660106 37 2,576 SH   DFND 1 2,576 0 0
MESA RTY TR UNIT BEN I 590660106 5 358 SH   DFND 2 0 0 358
MESABI TR CTF BEN IN 590672101 53 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 2,236 84,383 SH   DFND 2 0 0 84,383
MESOBLAST LTD SPONS ADR 590717104 22 2,716 SH   DFND 1 2,716 0 0
META FINL GROUP INC COM 59100U108 234 2,835 SH   DFND 1 1,709 1,094 32
META FINL GROUP INC COM 59100U108 3,324 40,214 SH   DFND 2 0 40,214 0
META FINL GROUP INC COM 59100U108 2 28 SH   DFND 6 0 28 0
META FINL GROUP INC COM 59100U108 185 2,237 SH   DFND 43 0 0 2,237
METHANEX CORP COM 59151K108 1,749 22,108 SH   DFND 5 22,108 0 0
METHANEX CORP COM 59151K108 32 404 SH   DFND 1 94 0 310
METHANEX CORP COM 59151K108 8,156 103,109 SH   DFND 2 0 628 102,481
METHANEX CORP COM 59151K108 12 155 SH   DFND 28 0 0 155
METHANEX CORP COM 59151K108 5,970 75,479 SH   DFND 43 0 0 75,479
METHODE ELECTRS INC COM 591520200 294 8,115 SH   DFND 1 5,682 2,232 201
METHODE ELECTRS INC COM 591520200 2,555 70,581 SH   DFND 2 0 70,322 259
METHODE ELECTRS INC COM 591520200 4 116 SH   DFND 6 0 116 0
METHODE ELECTRS INC COM 591520200 1,445 39,905 SH   DFND 43 0 0 39,905
METHODE ELECTRS INC COM 591520200 100 2,766 SH   DFND 43, 01 0 0 2,766
METLIFE INC COM 59156R108 106,589 2,281,439 SH   DFND 1 1,463,241 3 818,195
METLIFE INC COM 59156R108 141,512 3,028,931 SH   DFND 2 0 370,371 2,658,560
METLIFE INC COM 59156R108 2,729 58,409 SH   DFND 6 0 58,409 0
METLIFE INC COM 59156R108 4,532 97,011 SH   DFND 28 38,927 0 58,084
METLIFE INC OPTIONS 59156R108 2,154 46,100 SH Put DFND 2 0 46,100 0
METLIFE INC OPTIONS 59156R108 8,176 175,000 SH Put DFND 6 0 175,000 0
METLIFE INC OPTIONS 59156R108 2,042 43,700 SH Call DFND 2 0 43,700 0
METLIFE INC OPTIONS 59156R108 785 16,800 SH Call DFND 6 0 16,800 0
METLIFE INC COM 59156R108 239,280 5,121,566 SH   DFND 43 0 0 5,121,566
METLIFE INC COM 59156R108 35,532 760,537 SH   DFND 43, 01 0 0 760,537
METROPOLITAN BK HLDG CORP COM 591774104 152 3,685 SH   DFND 1 2,594 1,091 0
METROPOLITAN BK HLDG CORP COM 591774104 20 495 SH   DFND 2 0 495 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,669 30,657 SH   DFND 1 30,420 0 237
METTLER TOLEDO INTERNATIONAL COM 592688105 21,316 35,002 SH   DFND 2 0 3,505 31,497
METTLER TOLEDO INTERNATIONAL COM 592688105 83 137 SH   DFND 6 0 137 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32 53 SH   DFND 28 22 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 12,064 19,810 SH   DFND 43 0 0 19,810
METTLER TOLEDO INTERNATIONAL COM 592688105 2,147 3,526 SH   DFND 43, 01 0 0 3,526
MEXCO ENERGY CORP COM 592770101 1 185 SH   DFND 2 0 185 0
MEXICO EQUITY & INCOME FD COM 592834105 7 556 SH   DFND 2 0 0 556
MEXICO FD INC COM 592835102 166 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 57 3,528 SH   DFND 2 0 0 3,528
MFA FINL INC COM 55272X102 383 52,156 SH   DFND 1 46,177 1 5,978
MFA FINL INC COM 55272X102 6,127 833,539 SH   DFND 2 0 800,000 33,539
MFA FINL INC COM 55272X102 14 1,884 SH   DFND 6 0 1,884 0
MFA FINL INC COM 55272X102 3,984 542,068 SH   DFND 43 0 0 542,068
MFS CALIF MUN FD COM 59318C106 15 1,500 SH   DFND 1 1,500 0 0
MFS CALIF MUN FD COM 59318C106 20 2,000 SH   DFND 2 0 0 2,000
MFS CHARTER INCOME TR SH BEN INT 552727109 126 16,275 SH   DFND 1 16,275 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,843 366,350 SH   DFND 2 0 0 366,350
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,461 329,733 SH   DFND 2 0 0 329,733
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 837 169,415 SH   DFND 2 0 0 169,415
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 167 36,800 SH   DFND 2 0 0 36,800
MFS INTER INCOME TR SH BEN INT 55273C107 25 6,775 SH   DFND 1 6,775 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,920 1,042,603 SH   DFND 2 0 0 1,042,603
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 56 21,107 SH   DFND 2 0 0 21,107
MFS INVT GRADE MUN TR SH BEN INT 59318B108 493 54,952 SH   DFND 2 0 0 54,952
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 3,000 SH   DFND 1 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 829 149,842 SH   DFND 2 0 0 149,842
MFS MUN INCOME TR SH BEN INT 552738106 852 131,334 SH   DFND 2 0 0 131,334
MFS SPL VALUE TR SH BEN INT 55274E102 83 14,488 SH   DFND 2 0 0 14,488
MGE ENERGY INC COM 55277P104 2,230 34,928 SH   DFND 1 33,407 1,521 0
MGE ENERGY INC COM 55277P104 2,976 46,605 SH   DFND 2 0 40,451 6,154
MGE ENERGY INC COM 55277P104 7 108 SH   DFND 6 0 108 0
MGIC INVT CORP WIS COM 552848103 5,541 416,315 SH   DFND 1 401,989 14,089 237
MGIC INVT CORP WIS COM 552848103 4,183 314,276 SH   DFND 2 0 246,507 67,769
MGIC INVT CORP WIS COM 552848103 16 1,171 SH   DFND 6 0 1,171 0
MGIC INVT CORP WIS COM 552848103 6 437 SH   DFND 28 437 0 0
MGIC INVT CORP WIS COM 552848103 7,346 551,897 SH   DFND 43 0 0 551,897
MGM GROWTH PPTYS LLC CL A COM 55303A105 135 4,593 SH   DFND 1 3,889 0 704
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,258 313,942 SH   DFND 2 0 95,744 218,198
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 231 SH   DFND 6 0 231 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,323 112,690 SH   DFND 43 0 0 112,690
MGM RESORTS INTERNATIONAL COM 552953101 2,950 105,681 SH   DFND 1 103,735 2 1,944
MGM RESORTS INTERNATIONAL COM 552953101 22,870 819,432 SH   DFND 2 0 311,608 507,824
MGM RESORTS INTERNATIONAL COM 552953101 148 5,312 SH   DFND 6 0 5,312 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 1,990 71,300 SH Call DFND 2 0 71,300 0
MGM RESORTS INTERNATIONAL COM 552953101 5,905 211,575 SH   DFND 43 0 0 211,575
MGP INGREDIENTS INC NEW COM 55303J106 4,682 59,283 SH   DFND 1 59,283 0 0
MGP INGREDIENTS INC NEW COM 55303J106 937 11,865 SH   DFND 2 0 2,951 8,914
MGP INGREDIENTS INC NEW COM 55303J106 3 42 SH   DFND 6 0 42 0
MGP INGREDIENTS INC NEW COM 55303J106 4 49 SH   DFND 28 49 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 24 SH   DFND 43 0 0 24
MICHAEL KORS HLDGS LTD SHS G60754101 1,514 22,089 SH   DFND 1 13,395 0 8,694
MICHAEL KORS HLDGS LTD SHS G60754101 17,561 256,143 SH   DFND 2 0 220,706 35,437
MICHAEL KORS HLDGS LTD SHS G60754101 514 7,496 SH   DFND 6 0 7,496 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 196 SH   DFND 28 37 0 159
MICHAEL KORS HLDGS LTD SHS G60754101 5,562 81,131 SH   DFND 43 0 0 81,131
MICHAEL KORS HLDGS LTD SHS G60754101 235 3,425 SH   DFND 43, 01 0 0 3,425
MICHAELS COS INC COM 59408Q106 144 8,867 SH   DFND 1 5,657 2,791 419
MICHAELS COS INC COM 59408Q106 9,913 610,754 SH   DFND 2 0 88,815 521,939
MICHAELS COS INC COM 59408Q106 7 459 SH   DFND 6 0 459 0
MICHAELS COS INC COM 59408Q106 1,971 121,448 SH   DFND 43 0 0 121,448
MICHAELS COS INC COM 59408Q106 1,221 75,225 SH   DFND 43, 01 0 0 75,225
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 1,310 70,879 SH   DFND 1 69,297 0 1,582
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 338 18,272 SH   DFND 2 0 166 18,106
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 4 235 SH   DFND 6 0 235 0
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 1 80 SH   DFND 28 80 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 5,790 313,311 SH   DFND 43 0 0 313,311
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 304 16,439 SH   DFND 43, 01 0 0 16,439
MICROBOT MED INC COM NEW 59503A204 0 49 SH   DFND 2 0 38 11
MICROCHIP TECHNOLOGY INC COM 595017104 20,459 259,265 SH   DFND 1 254,330 0 4,935
MICROCHIP TECHNOLOGY INC COM 595017104 110,382 1,398,829 SH   DFND 2 0 6,499 1,392,330
MICROCHIP TECHNOLOGY INC COM 595017104 128 1,627 SH   DFND 6 0 1,627 0
MICROCHIP TECHNOLOGY INC COM 595017104 73 920 SH   DFND 28 369 0 551
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 2,367 30,000 SH Call DFND 2 0 30,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 12 8,000 PRN   DFND 1 8,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 1,412 933,000 PRN   DFND 2 0 930,000 3,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AF1 2,135 2,006,000 PRN   DFND 2 0 2,006,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.25 595017AH7 195 185,000 PRN   DFND 2 0 185,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 165,479 2,097,065 SH   DFND 43 0 0 2,097,065
MICROCHIP TECHNOLOGY INC COM 595017104 13,669 173,220 SH   DFND 43, 01 0 0 173,220
MICRON SOLUTIONS INC COM 59511X105 3 933 SH   DFND 2 0 933 0
MICRON TECHNOLOGY INC COM 595112103 19,510 431,355 SH   DFND 1 424,785 4 6,566
MICRON TECHNOLOGY INC COM 595112103 173,893 3,844,648 SH   DFND 2 0 1,179,756 2,664,892
MICRON TECHNOLOGY INC COM 595112103 810 17,906 SH   DFND 6 0 17,906 0
MICRON TECHNOLOGY INC COM 595112103 81 1,795 SH   DFND 28 361 0 1,434
MICRON TECHNOLOGY INC OPTIONS 595112103 122,623 2,711,100 SH Put DFND 2 0 2,711,100 0
MICRON TECHNOLOGY INC OPTIONS 595112103 11,203 247,700 SH Call DFND 2 0 247,700 0
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 20 13,000 PRN   DFND 1 13,000 0 0
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 6 4,000 PRN   DFND 2 0 0 4,000
MICRON TECHNOLOGY INC COM 595112103 11,974 264,729 SH   DFND 43 0 0 264,729
MICRON TECHNOLOGY INC COM 595112103 2,963 65,514 SH   DFND 43, 01 0 0 65,514
MICROSOFT CORP COM 594918104 2,410,470 21,076,067 SH   DFND 1 19,178,441 138,230 1,759,396
MICROSOFT CORP COM 594918104 2,571,447 22,483,581 SH   DFND 2 0 4,171,194 18,312,387
MICROSOFT CORP COM 594918104 30,561 267,209 SH   DFND 6 0 267,209 0
MICROSOFT CORP COM 594918104 29,959 261,946 SH   DFND 28 224,126 0 37,820
MICROSOFT CORP OPTIONS 594918104 45,005 393,500 SH Put DFND 1 500 393,000 0
MICROSOFT CORP OPTIONS 594918104 299,924 2,622,400 SH Put DFND 2 0 2,617,000 5,400
MICROSOFT CORP OPTIONS 594918104 5,833 51,000 SH Put DFND 6 0 51,000 0
MICROSOFT CORP OPTIONS 594918104 229 2,000 SH Call DFND 1 2,000 0 0
MICROSOFT CORP OPTIONS 594918104 170,228 1,488,400 SH Call DFND 2 0 1,488,100 300
MICROSOFT CORP OPTIONS 594918104 13,519 118,200 SH Call DFND 6 0 118,200 0
MICROSOFT CORP COM 594918104 3,137,580 27,433,594 SH   DFND 43 0 0 27,433,594
MICROSOFT CORP COM 594918104 250,188 2,187,535 SH   DFND 43, 01 0 0 2,187,535
MICROSTRATEGY INC CL A NEW 594972408 266 1,889 SH   DFND 1 1,482 377 30
MICROSTRATEGY INC CL A NEW 594972408 9,458 67,257 SH   DFND 2 0 67,189 68
MICROSTRATEGY INC CL A NEW 594972408 4 28 SH   DFND 6 0 28 0
MICROVISION INC DEL COM NEW 594960304 41 33,899 SH   DFND 1 33,899 0 0
MICROVISION INC DEL COM NEW 594960304 12 10,000 SH   DFND 2 0 0 10,000
MID AMER APT CMNTYS INC COM 59522J103 5,861 58,504 SH   DFND 1 57,906 0 598
MID AMER APT CMNTYS INC COM 59522J103 9,396 93,786 SH   DFND 2 0 51,247 42,539
MID AMER APT CMNTYS INC COM 59522J103 99 987 SH   DFND 6 0 987 0
MID AMER APT CMNTYS INC COM 59522J103 2 23 SH   DFND 28 23 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,445 44,375 SH   DFND 43 0 0 44,375
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 0 300 SH   DFND 1 300 0 0
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 4 2,500 SH   DFND 2 0 0 2,500
MID PENN BANCORP INC COM 59540G107 109 3,730 SH   DFND 1 2,943 787 0
MID PENN BANCORP INC COM 59540G107 72 2,473 SH   DFND 2 0 320 2,153
MIDDLEBY CORP COM 596278101 4,961 38,352 SH   DFND 1 38,147 142 63
MIDDLEBY CORP COM 596278101 7,186 55,557 SH   DFND 2 0 51,005 4,552
MIDDLEBY CORP COM 596278101 14 107 SH   DFND 6 0 107 0
MIDDLEBY CORP COM 596278101 20,457 158,151 SH   DFND 43 0 0 158,151
MIDDLEBY CORP COM 596278101 5,882 45,471 SH   DFND 43, 01 0 0 45,471
MIDDLEFIELD BANC CORP COM NEW 596304204 67 1,415 SH   DFND 1 906 509 0
MIDDLEFIELD BANC CORP COM NEW 596304204 15 324 SH   DFND 2 0 324 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 1 SH   DFND 6 0 1 0
MIDDLESEX WATER CO COM 596680108 380 7,842 SH   DFND 1 6,092 0 1,750
MIDDLESEX WATER CO COM 596680108 2,101 43,382 SH   DFND 2 0 36,367 7,015
MIDDLESEX WATER CO COM 596680108 2 51 SH   DFND 6 0 51 0
MIDLAND STS BANCORP INC ILL COM 597742105 8,385 261,219 SH   DFND 1 259,095 2,124 0
MIDLAND STS BANCORP INC ILL COM 597742105 776 24,174 SH   DFND 2 0 24,174 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 65 SH   DFND 6 0 65 0
MIDSOUTH BANCORP INC COM 598039105 70 4,554 SH   DFND 1 2,050 2,504 0
MIDSOUTH BANCORP INC COM 598039105 74 4,827 SH   DFND 2 0 975 3,852
MIDSOUTH BANCORP INC COM 598039105 0 1 SH   DFND 6 0 1 0
MIDSTATES PETE CO INC COM PAR 59804T407 62 6,945 SH   DFND 1 4,428 2,517 0
MIDSTATES PETE CO INC COM PAR 59804T407 41 4,562 SH   DFND 2 0 4,562 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 39 SH   DFND 6 0 39 0
MIDWESTONE FINL GROUP INC NE COM 598511103 135 4,061 SH   DFND 1 2,193 1,868 0
MIDWESTONE FINL GROUP INC NE COM 598511103 25 752 SH   DFND 2 0 752 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 6 0 1 0
MILACRON HLDGS CORP COM 59870L106 417 20,604 SH   DFND 1 9,928 10,676 0
MILACRON HLDGS CORP COM 59870L106 1,362 67,256 SH   DFND 2 0 31,582 35,674
MILACRON HLDGS CORP COM 59870L106 4 221 SH   DFND 6 0 221 0
MILACRON HLDGS CORP COM 59870L106 10,536 520,281 SH   DFND 43 0 0 520,281
MILLER HERMAN INC COM 600544100 754 19,623 SH   DFND 1 12,698 6,717 208
MILLER HERMAN INC COM 600544100 2,144 55,821 SH   DFND 2 0 54,288 1,533
MILLER HERMAN INC COM 600544100 7 188 SH   DFND 6 0 188 0
MILLER HERMAN INC COM 600544100 5,316 138,444 SH   DFND 43 0 0 138,444
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 61 4,973 SH   DFND 2 0 0 4,973
MILLER INDS INC TENN COM NEW 600551204 93 3,472 SH   DFND 1 1,724 1,748 0
MILLER INDS INC TENN COM NEW 600551204 1,645 61,143 SH   DFND 2 0 60,793 350
MILLER INDS INC TENN COM NEW 600551204 0 1 SH   DFND 6 0 1 0
MIMECAST LTD ORD SHS G14838109 296 7,074 SH   DFND 1 1,335 5,739 0
MIMECAST LTD ORD SHS G14838109 397 9,477 SH   DFND 2 0 9,329 148
MIMECAST LTD ORD SHS G14838109 1,391 33,220 SH   DFND 43 0 0 33,220
MIMEDX GROUP INC COM 602496101 610 98,689 SH   DFND 1 97,903 0 786
MIMEDX GROUP INC COM 602496101 431 69,771 SH   DFND 2 0 17,700 52,071
MIMEDX GROUP INC COM 602496101 0 1 SH   DFND 6 0 1 0
MIND C T I LTD ORD M70240102 0 100 SH   DFND 2 0 0 100
MINDBODY INC COM CL A 60255W105 262 6,436 SH   DFND 1 6,436 0 0
MINDBODY INC COM CL A 60255W105 6,665 163,972 SH   DFND 2 0 162,966 1,006
MINDBODY INC COM CL A 60255W105 4 108 SH   DFND 6 0 108 0
MINDBODY INC COM CL A 60255W105 2,522 62,040 SH   DFND 43 0 0 62,040
MINERALS TECHNOLOGIES INC COM 603158106 869 12,848 SH   DFND 1 5,677 7,056 115
MINERALS TECHNOLOGIES INC COM 603158106 861 12,734 SH   DFND 2 0 12,412 322
MINERALS TECHNOLOGIES INC COM 603158106 7 110 SH   DFND 6 0 110 0
MINERALS TECHNOLOGIES INC COM 603158106 9,583 141,759 SH   DFND 43 0 0 141,759
MINERALS TECHNOLOGIES INC COM 603158106 1,621 23,979 SH   DFND 43, 01 0 0 23,979
MINERVA NEUROSCIENCES INC COM 603380106 209 16,630 SH   DFND 1 5,911 10,719 0
MINERVA NEUROSCIENCES INC COM 603380106 9 716 SH   DFND 2 0 716 0
MINERVA NEUROSCIENCES INC COM 603380106 1 103 SH   DFND 6 0 103 0
MIRAGEN THERAPEUTICS INC COM 60463E103 38 6,757 SH   DFND 1 5,259 1,498 0
MIRAGEN THERAPEUTICS INC COM 60463E103 98 17,600 SH   DFND 2 0 17,600 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 3 SH   DFND 6 0 3 0
MIRATI THERAPEUTICS INC COM 60468T105 131 2,786 SH   DFND 1 2,786 0 0
MIRATI THERAPEUTICS INC COM 60468T105 38 815 SH   DFND 2 0 815 0
MIRATI THERAPEUTICS INC COM 60468T105 3 54 SH   DFND 6 0 54 0
MIRATI THERAPEUTICS INC OPTIONS 60468T105 1,178 25,000 SH Call DFND 2 0 25,000 0
MIRATI THERAPEUTICS INC COM 60468T105 596 12,663 SH   DFND 43 0 0 12,663
MISONIX INC COM 604871103 5 250 SH   DFND 1 250 0 0
MISONIX INC COM 604871103 33 1,789 SH   DFND 2 0 1,789 0
MISTRAS GROUP INC COM 60649T107 93 4,285 SH   DFND 1 4,285 0 0
MISTRAS GROUP INC COM 60649T107 548 25,284 SH   DFND 2 0 23,206 2,078
MISTRAS GROUP INC COM 60649T107 2 72 SH   DFND 6 0 72 0
MISTRAS GROUP INC COM 60649T107 653 30,156 SH   DFND 43 0 0 30,156
MITCHAM INDS INC COM 606501104 3 679 SH   DFND 2 0 479 200
MITEK SYS INC COM NEW 606710200 50 7,138 SH   DFND 1 5,970 1,168 0
MITEK SYS INC COM NEW 606710200 38 5,331 SH   DFND 2 0 1,331 4,000
MITEK SYS INC COM NEW 606710200 0 4 SH   DFND 6 0 4 0
MITEL NETWORKS CORP COM 60671Q104 10 874 SH   DFND 5 874 0 0
MITEL NETWORKS CORP COM 60671Q104 4,517 409,893 SH   DFND 1 0 409,669 224
MITEL NETWORKS CORP COM 60671Q104 241 21,855 SH   DFND 2 0 20,986 869
MITEL NETWORKS CORP COM 60671Q104 4 400 SH   DFND 6 0 400 0
MITEL NETWORKS CORP COM 60671Q104 2,274 206,316 SH   DFND 43 0 0 206,316
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,739 280,929 SH   DFND 1 240,699 0 40,230
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 19,692 3,181,337 SH   DFND 2 0 0 3,181,337
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 19 2,991 SH   DFND 28 1,112 0 1,879
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 53,948 8,715,301 SH   DFND 43 0 0 8,715,301
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,244 362,581 SH   DFND 43, 01 0 0 362,581
MIX TELEMATICS LTD SPONSORED 60688N102 27 1,842 SH   DFND 1 1,842 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 1,110 317,009 SH   DFND 1 222,008 0 95,001
MIZUHO FINL GROUP INC SPONSORED 60687Y109 3,646 1,041,796 SH   DFND 2 0 0 1,041,796
MIZUHO FINL GROUP INC SPONSORED 60687Y109 50 14,326 SH   DFND 28 1,893 0 12,433
MIZUHO FINL GROUP INC SPONSORED 60687Y109 17,221 4,920,403 SH   DFND 43 0 0 4,920,403
MKS INSTRUMENT INC COM 55306N104 7,823 97,601 SH   DFND 1 97,248 118 235
MKS INSTRUMENT INC COM 55306N104 13,442 167,710 SH   DFND 2 0 81,047 86,663
MKS INSTRUMENT INC COM 55306N104 18 225 SH   DFND 6 0 225 0
MKS INSTRUMENT INC COM 55306N104 19 234 SH   DFND 28 234 0 0
MKS INSTRUMENT INC COM 55306N104 2,129 26,560 SH   DFND 43 0 0 26,560
MMA CAP MGMT LLC COM 55315D105 40 1,542 SH   DFND 2 0 13 1,529
MOBILE MINI INC COM 60740F105 643 14,660 SH   DFND 1 14,338 0 322
MOBILE MINI INC COM 60740F105 5,931 135,263 SH   DFND 2 0 134,740 523
MOBILE MINI INC COM 60740F105 6 140 SH   DFND 6 0 140 0
MOBILE MINI INC COM 60740F105 4,736 108,009 SH   DFND 43 0 0 108,009
MOBILE MINI INC COM 60740F105 3,526 80,418 SH   DFND 43, 01 0 0 80,418
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 230 26,990 SH   DFND 1 24,642 0 2,348
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 5,443 638,076 SH   DFND 2 0 625,253 12,823
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6,053 709,618 SH   DFND 6 0 709,618 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 2,594 304,110 SH   DFND 43 0 0 304,110
MOBILEIRON INC COM NEW 60739U204 66 12,491 SH   DFND 1 9,875 2,616 0
MOBILEIRON INC COM NEW 60739U204 302 57,038 SH   DFND 2 0 57,038 0
MOBILEIRON INC COM NEW 60739U204 121 22,830 SH   DFND 6 0 22,830 0
MODEL N INC COM 607525102 63 3,985 SH   DFND 1 3,985 0 0
MODEL N INC COM 607525102 3,058 192,918 SH   DFND 2 0 192,598 320
MODEL N INC COM 607525102 1 71 SH   DFND 6 0 71 0
MODERN MEDIA ACQUISITION UNIT 99/99 60765P202 1 100 SH   DFND 2 0 0 100
MODINE MFG CO COM 607828100 208 13,987 SH   DFND 1 12,993 994 0
MODINE MFG CO COM 607828100 2,326 156,116 SH   DFND 2 0 153,921 2,195
MODINE MFG CO COM 607828100 2 158 SH   DFND 6 0 158 0
MODINE MFG CO COM 607828100 163 10,914 SH   DFND 43 0 0 10,914
MOELIS & CO CL A 60786M105 607 11,081 SH   DFND 1 7,135 3,886 60
MOELIS & CO CL A 60786M105 49,944 911,393 SH   DFND 2 0 221,013 690,380
MOELIS & CO CL A 60786M105 8 143 SH   DFND 6 0 143 0
MOELIS & CO CL A 60786M105 13,913 253,892 SH   DFND 43 0 0 253,892
MOHAWK INDS INC COM 608190104 3,142 17,916 SH   DFND 1 12,582 0 5,334
MOHAWK INDS INC COM 608190104 16,731 95,417 SH   DFND 2 0 59,104 36,313
MOHAWK INDS INC COM 608190104 55 313 SH   DFND 6 0 313 0
MOHAWK INDS INC COM 608190104 156 890 SH   DFND 28 32 0 858
MOHAWK INDS INC OPTIONS 608190104 11,398 65,000 SH Put DFND 2 0 65,000 0
MOHAWK INDS INC OPTIONS 608190104 11,398 65,000 SH Call DFND 2 0 65,000 0
MOHAWK INDS INC COM 608190104 24,982 142,467 SH   DFND 43 0 0 142,467
MOHAWK INDS INC COM 608190104 5,535 31,565 SH   DFND 43, 01 0 0 31,565
MOLECULAR TEMPLATES INC COM 608550109 24 4,424 SH   DFND 1 2,912 1,512 0
MOLECULAR TEMPLATES INC COM 608550109 3 632 SH   DFND 2 0 632 0
MOLECULAR TEMPLATES INC COM 608550109 0 1 SH   DFND 6 0 1 0
MOLECULIN BIOTECH INC COM 60855D101 40 25,000 SH   DFND 1 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,762 18,573 SH   DFND 1 17,196 1,181 196
MOLINA HEALTHCARE INC COM 60855R100 3,035 20,409 SH   DFND 2 0 18,885 1,524
MOLINA HEALTHCARE INC COM 60855R100 37 249 SH   DFND 6 0 249 0
MOLINA HEALTHCARE INC OPTIONS 60855R100 5,249 35,300 SH Put DFND 2 0 35,300 0
MOLINA HEALTHCARE INC COM 60855R100 6,770 45,526 SH   DFND 43 0 0 45,526
MOLINA HEALTHCARE INC COM 60855R100 2,496 16,784 SH   DFND 43, 01 0 0 16,784
MOLSON COORS BREWING CO CL B 60871R209 7,772 126,381 SH   DFND 1 121,634 0 4,747
MOLSON COORS BREWING CO CL B 60871R209 33,213 540,047 SH   DFND 2 0 126,593 413,454
MOLSON COORS BREWING CO CL B 60871R209 364 5,915 SH   DFND 6 0 5,915 0
MOLSON COORS BREWING CO CL B 60871R209 34 558 SH   DFND 28 219 0 339
MOLSON COORS BREWING CO OPTIONS 60871R209 92 1,500 SH Call DFND 2 0 0 1,500
MOLSON COORS BREWING CO CL B 60871R209 26,077 424,016 SH   DFND 43 0 0 424,016
MOLSON COORS BREWING CO CL B 60871R209 6,090 99,019 SH   DFND 43, 01 0 0 99,019
MOMENTA PHARMACEUTICALS INC COM 60877T100 438 16,661 SH   DFND 1 16,024 0 637
MOMENTA PHARMACEUTICALS INC COM 60877T100 181 6,868 SH   DFND 2 0 4,822 2,046
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 230 SH   DFND 6 0 230 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,030 115,216 SH   DFND 43 0 0 115,216
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,457 93,433 SH   DFND 43, 01 0 0 93,433
MOMO INC ADR 60879B107 88 2,001 SH   DFND 1 1,593 0 408
MOMO INC ADR 60879B107 13,216 301,725 SH   DFND 2 0 54,780 246,945
MOMO INC ADR 60879B107 3,564 81,370 SH   DFND 6 0 81,370 0
MOMO INC ADR 60879B107 10 227 SH   DFND 28 10 0 217
MOMO INC ADR 60879B107 6,555 149,653 SH   DFND 43 0 0 149,653
MOMO INC ADR 60879B107 241 5,506 SH   DFND 43, 01 0 0 5,506
MONAKER GROUP INC COM NEW 609011200 1 295 SH   DFND 2 0 295 0
MONARCH CASINO & RESORT INC COM 609027107 130 2,860 SH   DFND 1 2,572 288 0
MONARCH CASINO & RESORT INC COM 609027107 28 609 SH   DFND 2 0 309 300
MONARCH CASINO & RESORT INC COM 609027107 2 39 SH   DFND 6 0 39 0
MONDELEZ INTL INC CL A 609207105 202,772 4,720,028 SH   DFND 1 4,392,603 671 326,754
MONDELEZ INTL INC CL A 609207105 192,975 4,491,979 SH   DFND 2 0 574,776 3,917,203
MONDELEZ INTL INC CL A 609207105 1,123 26,148 SH   DFND 6 0 26,148 0
MONDELEZ INTL INC CL A 609207105 1,258 29,286 SH   DFND 28 20,377 0 8,909
MONDELEZ INTL INC OPTIONS 609207105 2,930 68,200 SH Put DFND 2 0 68,200 0
MONDELEZ INTL INC OPTIONS 609207105 1,014 23,600 SH Call DFND 2 0 23,600 0
MONDELEZ INTL INC OPTIONS 609207105 752 17,500 SH Call DFND 6 0 17,500 0
MONDELEZ INTL INC CL A 609207105 329,511 7,670,186 SH   DFND 43 0 0 7,670,186
MONDELEZ INTL INC CL A 609207105 13,866 322,759 SH   DFND 43, 01 0 0 322,759
MONEYGRAM INTL INC COM NEW 60935Y208 55 10,252 SH   DFND 1 5,432 4,820 0
MONEYGRAM INTL INC COM NEW 60935Y208 70 13,167 SH   DFND 2 0 12,342 825
MONEYGRAM INTL INC COM NEW 60935Y208 1 96 SH   DFND 6 0 96 0
MONEYGRAM INTL INC COM NEW 60935Y208 29 5,502 SH   DFND 43 0 0 5,502
MONGODB INC CL A 60937P106 1,748 21,436 SH   DFND 2 0 21,076 360
MONGODB INC CL A 60937P106 15 185 SH   DFND 43 0 0 185
MONMOUTH REAL ESTATE INVT CO CL A 609720107 131 7,850 SH   DFND 1 7,850 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,856 230,646 SH   DFND 2 0 159,723 70,923
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 235 SH   DFND 6 0 235 0
MONOLITHIC PWR SYS INC COM 609839105 1,928 15,362 SH   DFND 1 14,938 87 337
MONOLITHIC PWR SYS INC COM 609839105 3,643 29,021 SH   DFND 2 0 239 28,782
MONOLITHIC PWR SYS INC COM 609839105 21 166 SH   DFND 6 0 166 0
MONOLITHIC PWR SYS INC COM 609839105 2 13 SH   DFND 28 13 0 0
MONOLITHIC PWR SYS INC COM 609839105 85,853 683,922 SH   DFND 43 0 0 683,922
MONOLITHIC PWR SYS INC COM 609839105 194 1,542 SH   DFND 43, 01 0 0 1,542
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 214 10,581 SH   DFND 1 7,536 2,908 137
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 73 3,613 SH   DFND 2 0 2,686 927
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 119 SH   DFND 6 0 119 0
MONRO INC COM 610236101 579 8,314 SH   DFND 1 8,172 0 142
MONRO INC COM 610236101 3,717 53,399 SH   DFND 2 0 44,434 8,965
MONRO INC COM 610236101 7 103 SH   DFND 6 0 103 0
MONRO INC COM 610236101 16,994 244,162 SH   DFND 43 0 0 244,162
MONRO INC COM 610236101 619 8,899 SH   DFND 43, 01 0 0 8,899
MONROE CAP CORP COM 610335101 149 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101 24 1,750 SH   DFND 2 0 92 1,658
MONSTER BEVERAGE CORP NEW COM 61174X109 37,232 638,846 SH   DFND 1 634,113 179 4,554
MONSTER BEVERAGE CORP NEW COM 61174X109 11,995 205,823 SH   DFND 2 0 148,272 57,551
MONSTER BEVERAGE CORP NEW COM 61174X109 166 2,849 SH   DFND 6 0 2,849 0
MONSTER BEVERAGE CORP NEW COM 61174X109 175 2,999 SH   DFND 28 2,276 0 723
MONSTER BEVERAGE CORP NEW COM 61174X109 305,032 5,233,901 SH   DFND 43 0 0 5,233,901
MONSTER BEVERAGE CORP NEW COM 61174X109 59,534 1,021,514 SH   DFND 43, 01 0 0 1,021,514
MOODYS CORP COM 615369105 21,684 129,687 SH   DFND 1 128,458 0 1,229
MOODYS CORP COM 615369105 14,033 83,931 SH   DFND 2 0 65,369 18,562
MOODYS CORP COM 615369105 214 1,277 SH   DFND 6 0 1,277 0
MOODYS CORP COM 615369105 105 626 SH   DFND 28 54 0 572
MOODYS CORP OPTIONS 615369105 33,440 200,000 SH Call DFND 2 0 200,000 0
MOODYS CORP COM 615369105 52,813 315,869 SH   DFND 43 0 0 315,869
MOODYS CORP COM 615369105 7,722 46,185 SH   DFND 43, 01 0 0 46,185
MOOG INC CL A 615394202 810 9,422 SH   DFND 1 5,320 3,829 273
MOOG INC CL A 615394202 676 7,863 SH   DFND 2 0 5,498 2,365
MOOG INC CL A 615394202 9 102 SH   DFND 6 0 102 0
MOOG INC CL B 615394301 64 747 SH   DFND 2 0 0 747
MOOG INC CL A 615394202 31,101 361,760 SH   DFND 43 0 0 361,760
MOOG INC CL A 615394202 1,026 11,934 SH   DFND 43, 01 0 0 11,934
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MYERS INDS INC COM 628464109 2 85 SH   DFND 6 0 85 0
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NABORS INDS INC NEW NOTE 0.75 62957HAB1 8,470 10,888,000 PRN   DFND 2 0 10,888,000 0
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NABORS INDUSTRIES LTD OPTIONS G6359F103 2,464 400,000 SH Put DFND 2 0 400,000 0
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NABRIVA THERAPEUTICS PLC SHS G63637105 63 23,200 SH   DFND 1 7,983 15,217 0
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NACCO INDS INC CL A 629579103 37 1,139 SH   DFND 1 950 189 0
NACCO INDS INC CL A 629579103 73 2,231 SH   DFND 2 0 1,231 1,000
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NAM TAI PPTY INC SHS G63907102 51 5,174 SH   DFND 2 0 0 5,174
NANOMETRICS INC COM 630077105 345 9,208 SH   DFND 1 8,922 0 286
NANOMETRICS INC COM 630077105 3,814 101,652 SH   DFND 2 0 84,453 17,199
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NANOSTRING TECHNOLOGIES INC COM 63009R109 82 4,609 SH   DFND 1 4,609 0 0
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NANTHEALTH INC COM 630104107 44 28,058 SH   DFND 1 0 28,058 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 30 2,040 SH   DFND 1 1,617 423 0
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NATERA INC COM 632307104 3,044 127,148 SH   DFND 43 0 0 127,148
NATHANS FAMOUS INC NEW COM 632347100 60 727 SH   DFND 1 626 101 0
NATHANS FAMOUS INC NEW COM 632347100 29 348 SH   DFND 2 0 348 0
NATHANS FAMOUS INC NEW COM 632347100 0 1 SH   DFND 6 0 1 0
NATIONAL BANKSHARES INC VA COM 634865109 98 2,165 SH   DFND 1 1,034 1,131 0
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NATIONAL BEVERAGE CORP COM 635017106 328 2,815 SH   DFND 2 0 610 2,205
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NATIONAL BK HLDGS CORP CL A 633707104 2,876 76,399 SH   DFND 43 0 0 76,399
NATIONAL CINEMEDIA INC COM 635309107 341 32,237 SH   DFND 1 19,272 12,965 0
NATIONAL CINEMEDIA INC COM 635309107 165 15,613 SH   DFND 2 0 13,717 1,896
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NATIONAL COMM CORP COM 63546L102 359 8,697 SH   DFND 1 6,760 1,937 0
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NATIONAL FUEL GAS CO N J COM 636180101 1,919 34,223 SH   DFND 1 31,262 1,658 1,303
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NATIONAL GEN HLDGS CORP COM 636220303 5 201 SH   DFND 6 0 201 0
NATIONAL GEN HLDGS CORP COM 636220303 15,791 588,349 SH   DFND 43 0 0 588,349
NATIONAL GRID PLC SPONSORED 636274409 2,235 43,097 SH   DFND 1 37,074 0 6,023
NATIONAL GRID PLC SPONSORED 636274409 68,603 1,322,847 SH   DFND 2 0 0 1,322,847
NATIONAL GRID PLC SPONSORED 636274409 46 885 SH   DFND 28 85 0 800
NATIONAL GRID PLC SPONSORED 636274409 108,100 2,084,458 SH   DFND 43 0 0 2,084,458
NATIONAL GRID PLC SPONSORED 636274409 11,256 217,042 SH   DFND 43, 01 0 0 217,042
NATIONAL HEALTH INVS INC COM 63633D104 424 5,605 SH   DFND 1 5,150 0 455
NATIONAL HEALTH INVS INC COM 63633D104 29,725 393,242 SH   DFND 2 0 92,581 300,661
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NATIONAL HEALTH INVS INC COM 63633D104 10,233 135,369 SH   DFND 43 0 0 135,369
NATIONAL HEALTH INVS INC COM 63633D104 862 11,401 SH   DFND 43, 01 0 0 11,401
NATIONAL HEALTHCARE CORP COM 635906100 300 3,974 SH   DFND 1 1,938 2,036 0
NATIONAL HEALTHCARE CORP COM 635906100 493 6,537 SH   DFND 2 0 6,537 0
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NATIONAL HOLDINGS CORP *W EXP 01/ 636375115 10 20,000 SH   DFND 1 20,000 0 0
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NATIONAL INSTRS CORP COM 636518102 3,141 64,984 SH   DFND 2 0 58,587 6,397
NATIONAL INSTRS CORP COM 636518102 25 510 SH   DFND 6 0 510 0
NATIONAL INSTRS CORP COM 636518102 181 3,750 SH   DFND 28 3,750 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 7,899 183,368 SH   DFND 1 181,275 1 2,092
NATIONAL OILWELL VARCO INC COM 637071101 12,117 281,276 SH   DFND 2 0 211,677 69,599
NATIONAL OILWELL VARCO INC COM 637071101 77 1,797 SH   DFND 6 0 1,797 0
NATIONAL OILWELL VARCO INC COM 637071101 32 734 SH   DFND 28 229 0 505
NATIONAL OILWELL VARCO INC OPTIONS 637071101 2,998 69,600 SH Put DFND 2 0 69,600 0
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NATIONAL OILWELL VARCO INC COM 637071101 1,698 39,415 SH   DFND 43, 01 0 0 39,415
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NATIONAL RETAIL PPTYS INC COM 637417106 3,233 72,143 SH   DFND 1 71,181 0 962
NATIONAL RETAIL PPTYS INC COM 637417106 19,843 442,734 SH   DFND 2 0 123,514 319,220
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 7 SH   DFND 6 0 7 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 51 3,026 SH   DFND 1 2,674 352 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,414 83,700 SH   DFND 2 0 83,400 300
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 1 SH   DFND 6 0 1 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 90 3,874 SH   DFND 1 3,560 314 0
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NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 520 16,777 SH   DFND 1 16,777 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 29 942 SH   DFND 2 0 0 942
NATURES SUNSHINE PRODUCTS IN COM 639027101 27 3,048 SH   DFND 1 2,715 333 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 15 1,659 SH   DFND 2 0 1,659 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 1 SH   DFND 6 0 1 0
NATUS MEDICAL INC DEL COM 639050103 180 5,063 SH   DFND 1 4,961 0 102
NATUS MEDICAL INC DEL COM 639050103 125 3,495 SH   DFND 2 0 3,026 469
NATUS MEDICAL INC DEL COM 639050103 4 104 SH   DFND 6 0 104 0
NATUS MEDICAL INC DEL COM 639050103 5,370 150,633 SH   DFND 43 0 0 150,633
NATUS MEDICAL INC DEL COM 639050103 404 11,320 SH   DFND 43, 01 0 0 11,320
NAUTILUS INC COM 63910B102 94 6,731 SH   DFND 1 6,691 0 40
NAUTILUS INC COM 63910B102 79 5,629 SH   DFND 2 0 5,629 0
NAUTILUS INC COM 63910B102 1 96 SH   DFND 6 0 96 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 33,730 SH   DFND 2 0 0 33,730
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 873 SH   DFND 6 0 873 0
NAVIENT CORPORATION COM 63938C108 1,227 91,038 SH   DFND 1 88,888 1,682 468
NAVIENT CORPORATION COM 63938C108 2,395 177,644 SH   DFND 2 0 161,838 15,806
NAVIENT CORPORATION COM 63938C108 14 1,069 SH   DFND 6 0 1,069 0
NAVIENT CORPORATION COM 63938C108 17 1,240 SH   DFND 28 0 0 1,240
NAVIENT CORPORATION COM 63938C108 4,636 343,923 SH   DFND 43 0 0 343,923
NAVIENT CORPORATION COM 63938C108 4,221 313,154 SH   DFND 43, 01 0 0 313,154
NAVIGANT CONSULTING INC COM 63935N107 462 20,027 SH   DFND 1 10,766 8,881 380
NAVIGANT CONSULTING INC COM 63935N107 3,138 136,072 SH   DFND 2 0 121,275 14,797
NAVIGANT CONSULTING INC COM 63935N107 3 141 SH   DFND 6 0 141 0
NAVIGANT CONSULTING INC COM 63935N107 1,908 82,736 SH   DFND 43 0 0 82,736
NAVIGATOR HOLDINGS LTD SHS Y62132108 34 2,773 SH   DFND 2 0 3 2,770
NAVIGATORS GROUP INC COM 638904102 2,026 29,324 SH   DFND 1 4,146 25,128 50
NAVIGATORS GROUP INC COM 638904102 155 2,239 SH   DFND 2 0 2,189 50
NAVIGATORS GROUP INC COM 638904102 5 75 SH   DFND 6 0 75 0
NAVIGATORS GROUP INC COM 638904102 4,504 65,185 SH   DFND 43 0 0 65,185
NAVIGATORS GROUP INC COM 638904102 861 12,454 SH   DFND 43, 01 0 0 12,454
NAVIOS MARITIME HOLDINGS INC COM Y62196103 23 33,000 SH   DFND 2 0 0 33,000
NAVIOS MARITIME MIDSTREAM LP COM UNIT L Y62134104 20 6,725 SH   DFND 2 0 0 6,725
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 800 SH   DFND 1 800 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 35 20,070 SH   DFND 2 0 0 20,070
NAVISTAR INTL CORP NEW COM 63934E108 565 14,668 SH   DFND 1 10,867 1,801 2,000
NAVISTAR INTL CORP NEW COM 63934E108 1,534 39,854 SH   DFND 2 0 36,858 2,996
NAVISTAR INTL CORP NEW COM 63934E108 5 138 SH   DFND 6 0 138 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 3,465 90,000 SH Call DFND 2 0 88,000 2,000
NAVISTAR INTL CORP NEW NOTE 4.50 63934EAQ1 1,851 1,855,000 PRN   DFND 2 0 1,855,000 0
NAVISTAR INTL CORP NEW NOTE 4.75 63934EAS7 2,784 2,748,000 PRN   DFND 2 0 2,748,000 0
NBT BANCORP INC COM 628778102 884 23,045 SH   DFND 1 17,394 5,567 84
NBT BANCORP INC COM 628778102 376 9,798 SH   DFND 2 0 8,711 1,087
NBT BANCORP INC COM 628778102 5 136 SH   DFND 6 0 136 0
NCI BUILDING SYS INC COM NEW 628852204 159 10,478 SH   DFND 1 8,931 1,547 0
NCI BUILDING SYS INC COM NEW 628852204 1,060 69,977 SH   DFND 2 0 69,337 640
NCI BUILDING SYS INC COM NEW 628852204 2 134 SH   DFND 6 0 134 0
NCI BUILDING SYS INC COM NEW 628852204 1,387 91,567 SH   DFND 43 0 0 91,567
NCR CORP NEW COM 62886E108 660 23,228 SH   DFND 1 21,605 841 782
NCR CORP NEW COM 62886E108 4,997 175,884 SH   DFND 2 0 111,836 64,048
NCR CORP NEW COM 62886E108 14 496 SH   DFND 6 0 496 0
NCR CORP NEW COM 62886E108 19,214 676,311 SH   DFND 43 0 0 676,311
NCR CORP NEW COM 62886E108 3,286 115,649 SH   DFND 43, 01 0 0 115,649
NCS MULTISTAGE HLDGS INC COM 628877102 57 3,459 SH   DFND 1 1,817 1,642 0
NCS MULTISTAGE HLDGS INC COM 628877102 12 731 SH   DFND 2 0 705 26
NCS MULTISTAGE HLDGS INC COM 628877102 1 35 SH   DFND 6 0 35 0
NEENAH INC COM 640079109 582 6,746 SH   DFND 1 6,412 164 170
NEENAH INC COM 640079109 151 1,754 SH   DFND 2 0 871 883
NEENAH INC COM 640079109 4 52 SH   DFND 6 0 52 0
NEENAH INC COM 640079109 18,044 209,088 SH   DFND 43 0 0 209,088
NEKTAR THERAPEUTICS COM 640268108 5,550 91,039 SH   DFND 1 90,197 0 842
NEKTAR THERAPEUTICS COM 640268108 6,098 100,033 SH   DFND 2 0 91,443 8,590
NEKTAR THERAPEUTICS COM 640268108 46 750 SH   DFND 6 0 750 0
NEKTAR THERAPEUTICS COM 640268108 7 118 SH   DFND 28 118 0 0
NEKTAR THERAPEUTICS COM 640268108 128 2,095 SH   DFND 43 0 0 2,095
NELNET INC CL A 64031N108 374 6,546 SH   DFND 1 3,419 3,127 0
NELNET INC CL A 64031N108 661 11,554 SH   DFND 2 0 11,554 0
NELNET INC CL A 64031N108 4 64 SH   DFND 6 0 64 0
NEOGEN CORP COM 640491106 1,646 23,018 SH   DFND 1 20,903 1,830 285
NEOGEN CORP COM 640491106 2,837 39,656 SH   DFND 2 0 850 38,806
NEOGEN CORP COM 640491106 12 162 SH   DFND 6 0 162 0
NEOGEN CORP COM 640491106 8,407 117,531 SH   DFND 43 0 0 117,531
NEOGEN CORP COM 640491106 1,718 24,022 SH   DFND 43, 01 0 0 24,022
NEOGENOMICS INC COM NEW 64049M209 613 39,959 SH   DFND 1 39,959 0 0
NEOGENOMICS INC COM NEW 64049M209 1,039 67,702 SH   DFND 2 0 64,602 3,100
NEOGENOMICS INC COM NEW 64049M209 4 230 SH   DFND 6 0 230 0
NEOGENOMICS INC COM NEW 64049M209 8,438 549,682 SH   DFND 43 0 0 549,682
NEOGENOMICS INC COM NEW 64049M209 289 18,849 SH   DFND 43, 01 0 0 18,849
NEON THERAPEUTICS INC COM 64050Y100 10 1,133 SH   DFND 1 788 345 0
NEON THERAPEUTICS INC COM 64050Y100 120 14,086 SH   DFND 2 0 157 13,929
NEOPHOTONICS CORP COM 64051T100 73 8,771 SH   DFND 1 6,447 2,324 0
NEOPHOTONICS CORP COM 64051T100 70 8,431 SH   DFND 2 0 5,947 2,484
NEOPHOTONICS CORP COM 64051T100 0 4 SH   DFND 6 0 4 0
NEOS THERAPEUTICS INC COM 64052L106 79 16,243 SH   DFND 1 8,115 8,128 0
NEOS THERAPEUTICS INC COM 64052L106 8 1,551 SH   DFND 2 0 551 1,000
NEOS THERAPEUTICS INC COM 64052L106 0 3 SH   DFND 6 0 3 0
NEOVASC INC COM NEW 64065J205 0 10 SH   DFND 2 0 0 10
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 20 SH   DFND 5 20 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 52 13,326 SH   DFND 2 0 6,826 6,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 32 SH   DFND 1 0 32 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16 2,000 SH   DFND 2 0 0 2,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 185 SH   DFND 6 0 185 0
NET ELEMENT INC COM PAR 64111R300 2 433 SH   DFND 2 0 433 0
NETAPP INC COM 64110D104 16,730 194,787 SH   DFND 1 185,882 4,851 4,054
NETAPP INC COM 64110D104 113,785 1,324,776 SH   DFND 2 0 297,281 1,027,495
NETAPP INC COM 64110D104 168 1,959 SH   DFND 6 0 1,959 0
NETAPP INC COM 64110D104 62 723 SH   DFND 28 723 0 0
NETAPP INC COM 64110D104 75,886 883,530 SH   DFND 43 0 0 883,530
NETAPP INC COM 64110D104 4,163 48,473 SH   DFND 43, 01 0 0 48,473
NETEASE INC SPONSORED 64110W102 14,870 65,149 SH   DFND 1 6,065 58,525 559
NETEASE INC SPONSORED 64110W102 22,334 97,849 SH   DFND 2 0 62,017 35,832
NETEASE INC SPONSORED 64110W102 9,734 42,646 SH   DFND 6 0 42,646 0
NETEASE INC SPONSORED 64110W102 2 8 SH   DFND 28 8 0 0
NETEASE INC SPONSORED 64110W102 11,543 50,571 SH   DFND 43 0 0 50,571
NETEASE INC SPONSORED 64110W102 1,851 8,111 SH   DFND 43, 01 0 0 8,111
NETFLIX INC COM 64110L106 115,522 308,774 SH   DFND 1 280,725 1,501 26,548
NETFLIX INC COM 64110L106 732,703 1,958,417 SH   DFND 2 0 732,959 1,225,458
NETFLIX INC COM 64110L106 11,380 30,418 SH   DFND 6 0 30,418 0
NETFLIX INC COM 64110L106 669 1,787 SH   DFND 28 770 0 1,017
NETFLIX INC OPTIONS 64110L106 248,422 664,000 SH Put DFND 1 0 664,000 0
NETFLIX INC OPTIONS 64110L106 355,685 950,700 SH Put DFND 2 0 950,600 100
NETFLIX INC OPTIONS 64110L106 6,660 17,800 SH Put DFND 6 0 17,800 0
NETFLIX INC OPTIONS 64110L106 32,849 87,800 SH Call DFND 2 0 87,800 0
NETFLIX INC OPTIONS 64110L106 524 1,400 SH Call DFND 6 0 1,400 0
NETFLIX INC COM 64110L106 161,840 432,578 SH   DFND 43 0 0 432,578
NETGEAR INC COM 64111Q104 419 6,667 SH   DFND 1 5,800 491 376
NETGEAR INC COM 64111Q104 1,645 26,171 SH   DFND 2 0 25,419 752
NETGEAR INC COM 64111Q104 6 98 SH   DFND 6 0 98 0
NETGEAR INC COM 64111Q104 10,226 162,698 SH   DFND 43 0 0 162,698
NETGEAR INC COM 64111Q104 647 10,290 SH   DFND 43, 01 0 0 10,290
NETSCOUT SYS INC COM 64115T104 1,954 77,390 SH   DFND 1 67,377 9,644 369
NETSCOUT SYS INC COM 64115T104 1,259 49,881 SH   DFND 2 0 45,422 4,459
NETSCOUT SYS INC COM 64115T104 6 252 SH   DFND 6 0 252 0
NETSCOUT SYS INC COM 64115T104 10,621 420,618 SH   DFND 43 0 0 420,618
NETSCOUT SYS INC COM 64115T104 1,450 57,408 SH   DFND 43, 01 0 0 57,408
NETSOL TECHNOLOGIES INC COM PAR $. 64115A402 8 1,270 SH   DFND 2 0 1,270 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 11 4,082 SH   DFND 2 0 2,832 1,250
NEUBERGER BERMAN HGH YLD FD COM 64128C106 290 26,461 SH   DFND 1 26,461 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 54 4,963 SH   DFND 2 0 0 4,963
NEUBERGER BERMAN MLP INCOME COM 64129H104 57 6,531 SH   DFND 1 0 0 6,531
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,947 223,999 SH   DFND 2 0 0 223,999
NEUBERGER BERMAN MUNI FD INC COM 64124P101 28 2,050 SH   DFND 1 0 0 2,050
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,420 105,550 SH   DFND 2 0 0 105,550
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,822 368,885 SH   DFND 2 0 0 368,885
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 109 8,783 SH   DFND 2 0 0 8,783
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 478 41,870 SH   DFND 2 0 0 41,870
NEURALSTEM INC COM NEW 64127R401 1 794 SH   DFND 2 0 0 794
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,835 145,061 SH   DFND 1 136,711 8,307 43
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,807 250,567 SH   DFND 2 0 11,019 239,548
NEUROCRINE BIOSCIENCES INC COM 64125C109 46 377 SH   DFND 6 0 377 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 116 SH   DFND 28 116 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 9,688 78,800 SH Put DFND 2 0 78,800 0
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 5 3,000 PRN   DFND 1 3,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 31,574 18,523,000 PRN   DFND 2 0 18,523,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,476 158,402 SH   DFND 43 0 0 158,402
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,405 52,095 SH   DFND 43, 01 0 0 52,095
NEURONETICS INC COM 64131A105 13 409 SH   DFND 1 114 295 0
NEURONETICS INC COM 64131A105 4 133 SH   DFND 2 0 133 0
NEUROTROPE INC COM NEW 64129T207 128 14,544 SH   DFND 1 14,544 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEVRO CORP COM 64157F103 7,188 126,109 SH   DFND 1 13,686 112,423 0
NEVRO CORP COM 64157F103 2,859 50,165 SH   DFND 2 0 2,092 48,073
NEVRO CORP COM 64157F103 5 84 SH   DFND 6 0 84 0
NEVRO CORP OPTIONS 64157F103 667 11,700 SH Call DFND 2 0 10,000 1,700
NEVRO CORP COM 64157F103 1,290 22,637 SH   DFND 43 0 0 22,637
NEVSUN RES LTD COM 64156L101 209 47,249 SH   DFND 5 47,249 0 0
NEVSUN RES LTD COM 64156L101 13 2,949 SH   DFND 2 0 2,742 207
NEW AGE BEVERAGES CORP COM 64157V108 13 2,373 SH   DFND 2 0 1,973 400
NEW AMER HIGH INCOME FD INC COM NEW 641876800 191 22,305 SH   DFND 1 22,305 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 48 5,570 SH   DFND 2 0 0 5,570
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 13 200 SH   DFND 1 200 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 30 450 SH   DFND 2 0 0 450
NEW GERMANY FD INC COM 644465106 510 28,019 SH   DFND 1 28,019 0 0
NEW GERMANY FD INC COM 644465106 756 41,538 SH   DFND 2 0 0 41,538
NEW GOLD INC CDA COM 644535106 2 2,686 SH   DFND 5 2,686 0 0
NEW GOLD INC CDA COM 644535106 6 7,300 SH   DFND 1 2,300 0 5,000
NEW GOLD INC CDA COM 644535106 32 40,907 SH   DFND 2 0 13,557 27,350
NEW HOME CO INC COM 645370107 65 8,048 SH   DFND 1 5,882 2,166 0
NEW HOME CO INC COM 645370107 13 1,569 SH   DFND 2 0 1,440 129
NEW HOME CO INC COM 645370107 0 1 SH   DFND 6 0 1 0
NEW IRELAND FUND INC COM 645673104 56 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 5,697 123,579 SH   DFND 1 120,566 2,585 428
NEW JERSEY RES COM 646025106 4,446 96,448 SH   DFND 2 0 44,531 51,917
NEW JERSEY RES COM 646025106 13 276 SH   DFND 6 0 276 0
NEW JERSEY RES COM 646025106 3 63 SH   DFND 28 63 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 444 28,284 SH   DFND 1 20,301 7,793 190
NEW MEDIA INVT GROUP INC COM 64704V106 1,232 78,548 SH   DFND 2 0 78,451 97
NEW MEDIA INVT GROUP INC COM 64704V106 37 2,334 SH   DFND 6 0 2,334 0
NEW MEDIA INVT GROUP INC COM 64704V106 4 258 SH   DFND 28 258 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 460 29,308 SH   DFND 43 0 0 29,308
NEW MTN FIN CORP COM 647551100 41 3,000 SH   DFND 1 3,000 0 0
NEW MTN FIN CORP COM 647551100 183 13,569 SH   DFND 2 0 92 13,477
NEW MTN FIN CORP COM 647551100 430 31,888 SH   DFND 43 0 0 31,888
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,471 19,875 SH   DFND 1 11,338 7,900 637
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,605 291,920 SH   DFND 2 0 1,416 290,504
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,209 70,384 SH   DFND 6 0 70,384 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 60,568 818,379 SH   DFND 43 0 0 818,379
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,522 331,339 SH   DFND 43, 01 0 0 331,339
NEW RELIC INC COM 64829B100 2,578 27,360 SH   DFND 1 23,496 3,864 0
NEW RELIC INC COM 64829B100 10,639 112,903 SH   DFND 2 0 112,278 625
NEW RELIC INC COM 64829B100 12 131 SH   DFND 6 0 131 0
NEW RELIC INC COM 64829B100 26,867 285,125 SH   DFND 43 0 0 285,125
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,486 195,618 SH   DFND 1 193,952 1 1,665
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 114,193 6,408,114 SH   DFND 2 0 2,626,753 3,781,361
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58 3,277 SH   DFND 6 0 3,277 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,689 599,818 SH   DFND 43 0 0 599,818
NEW SR INVT GROUP INC COM 648691103 49 8,379 SH   DFND 1 8,379 0 0
NEW SR INVT GROUP INC COM 648691103 196 33,166 SH   DFND 2 0 24,256 8,910
NEW SR INVT GROUP INC COM 648691103 31 5,259 SH   DFND 6 0 5,259 0
NEW YORK & CO INC COM 649295102 29 7,421 SH   DFND 1 4,949 2,472 0
NEW YORK & CO INC COM 649295102 10 2,679 SH   DFND 2 0 1,679 1,000
NEW YORK & CO INC COM 649295102 0 3 SH   DFND 6 0 3 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,912 280,770 SH   DFND 1 271,879 2 8,889
NEW YORK CMNTY BANCORP INC COM 649445103 17,469 1,684,523 SH   DFND 2 0 416,049 1,268,474
NEW YORK CMNTY BANCORP INC COM 649445103 435 41,915 SH   DFND 6 0 41,915 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 111 SH   DFND 28 111 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 4,103 83,339 SH   DFND 43 0 0 83,339
NEW YORK MTG TR INC COM PAR $. 649604501 155 25,572 SH   DFND 1 23,890 0 1,682
NEW YORK MTG TR INC COM PAR $. 649604501 2,212 363,848 SH   DFND 2 0 362,191 1,657
NEW YORK MTG TR INC COM PAR $. 649604501 3 432 SH   DFND 6 0 432 0
NEW YORK REIT INC COM NEW 64976L208 59 3,273 SH   DFND 2 0 3,223 50
NEW YORK REIT INC COM NEW 64976L208 1 54 SH   DFND 6 0 54 0
NEW YORK TIMES CO CL A 650111107 1,202 51,908 SH   DFND 1 51,054 0 854
NEW YORK TIMES CO CL A 650111107 10,770 465,208 SH   DFND 2 0 453,444 11,764
NEW YORK TIMES CO CL A 650111107 10 413 SH   DFND 6 0 413 0
NEWATER TECHNOLOGY INC SHS G64335105 2 249 SH   DFND 2 0 249 0
NEWELL BRANDS INC COM 651229106 12,604 620,882 SH   DFND 1 613,141 1 7,740
NEWELL BRANDS INC COM 651229106 178,546 8,795,365 SH   DFND 2 0 7,887,188 908,177
NEWELL BRANDS INC COM 651229106 1,368 67,395 SH   DFND 6 0 67,395 0
NEWELL BRANDS INC COM 651229106 71 3,514 SH   DFND 28 2,742 0 772
NEWELL BRANDS INC OPTIONS 651229106 6,192 305,000 SH Put DFND 2 0 305,000 0
NEWELL BRANDS INC OPTIONS 651229106 1,045 51,500 SH Call DFND 2 0 51,500 0
NEWELL BRANDS INC COM 651229106 9,203 453,330 SH   DFND 43 0 0 453,330
NEWFIELD EXPL CO COM 651290108 4,300 149,144 SH   DFND 1 148,863 0 281
NEWFIELD EXPL CO COM 651290108 67,268 2,333,254 SH   DFND 2 0 148,305 2,184,949
NEWFIELD EXPL CO COM 651290108 63 2,181 SH   DFND 6 0 2,181 0
NEWFIELD EXPL CO COM 651290108 5 162 SH   DFND 28 162 0 0
NEWFIELD EXPL CO COM 651290108 24,465 848,585 SH   DFND 43 0 0 848,585
NEWFIELD EXPL CO COM 651290108 908 31,496 SH   DFND 43, 01 0 0 31,496
NEWLINK GENETICS CORP COM 651511107 15 6,280 SH   DFND 1 4,768 1,512 0
NEWLINK GENETICS CORP COM 651511107 216 90,483 SH   DFND 2 0 78,383 12,100
NEWLINK GENETICS CORP COM 651511107 0 3 SH   DFND 6 0 3 0
NEWLINK GENETICS CORP OPTIONS 651511107 2 1,000 SH Call DFND 2 0 1,000 0
NEWMARK GROUP INC CL A 65158N102 139 12,440 SH   DFND 1 11,609 831 0
NEWMARK GROUP INC CL A 65158N102 2,039 182,217 SH   DFND 2 0 154,288 27,929
NEWMARK GROUP INC CL A 65158N102 0 3 SH   DFND 6 0 3 0
NEWMARKET CORP COM 651587107 268,771 662,798 SH   DFND 1 662,530 107 161
NEWMARKET CORP COM 651587107 3,285 8,101 SH   DFND 2 0 4,848 3,253
NEWMARKET CORP COM 651587107 15 37 SH   DFND 6 0 37 0
NEWMARKET CORP COM 651587107 223,401 550,913 SH   DFND 43 0 0 550,913
NEWMONT MINING CORP COM 651639106 3,194 105,747 SH   DFND 1 103,571 2 2,174
NEWMONT MINING CORP COM 651639106 25,985 860,440 SH   DFND 2 0 547,114 313,326
NEWMONT MINING CORP COM 651639106 16,625 550,482 SH   DFND 6 0 550,482 0
NEWMONT MINING CORP COM 651639106 29 973 SH   DFND 28 89 0 884
NEWMONT MINING CORP OPTIONS 651639106 3,872 128,200 SH Put DFND 2 0 127,700 500
NEWMONT MINING CORP OPTIONS 651639106 625 20,700 SH Call DFND 2 0 20,700 0
NEWMONT MINING CORP COM 651639106 13,961 462,277 SH   DFND 43 0 0 462,277
NEWPARK RES INC COM PAR $. 651718504 350 33,841 SH   DFND 1 20,117 11,727 1,997
NEWPARK RES INC COM PAR $. 651718504 242 23,365 SH   DFND 2 0 17,551 5,814
NEWPARK RES INC COM PAR $. 651718504 3 281 SH   DFND 6 0 281 0
NEWPARK RES INC COM PAR $. 651718504 1 78 SH   DFND 28 78 0 0
NEWPARK RES INC COM PAR $. 651718504 8,568 827,816 SH   DFND 43 0 0 827,816
NEWS CORP NEW CL A 65249B109 1,070 81,094 SH   DFND 1 80,132 1 961
NEWS CORP NEW CL A 65249B109 6,428 487,329 SH   DFND 2 0 480,181 7,148
NEWS CORP NEW CL A 65249B109 44 3,315 SH   DFND 6 0 3,315 0
NEWS CORP NEW CL B 65249B208 201 14,788 SH   DFND 1 13,954 119 715
NEWS CORP NEW CL B 65249B208 714 52,518 SH   DFND 2 0 45,703 6,815
NEWS CORP NEW CL B 65249B208 131 9,623 SH   DFND 6 0 9,623 0
NEWS CORP NEW CL A 65249B109 2,660 201,665 SH   DFND 43 0 0 201,665
NEWS CORP NEW CL A 65249B109 1,102 83,556 SH   DFND 43, 01 0 0 83,556
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 31 1,478 SH   DFND 1 1,478 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 151 7,194 SH   DFND 2 0 0 7,194
NEXA RES S A COM L67359106 407 33,779 SH   DFND 2 0 33,579 200
NEXEO SOLUTIONS INC COM SHS 65342H102 129 10,565 SH   DFND 1 5,057 5,508 0
NEXEO SOLUTIONS INC COM SHS 65342H102 824 67,230 SH   DFND 2 0 2,256 64,974
NEXEO SOLUTIONS INC COM SHS 65342H102 1 98 SH   DFND 6 0 98 0
NEXEO SOLUTIONS INC *W EXP 06/ 65342H110 4 4,000 SH   DFND 2 0 0 4,000
NEXGEN ENERGY LTD COM 65340P106 3 1,420 SH   DFND 5 1,420 0 0
NEXGEN ENERGY LTD COM 65340P106 163 79,619 SH   DFND 2 0 79,619 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 418 SH   DFND 1 418 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 673 20,256 SH   DFND 2 0 3,559 16,697
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 54 SH   DFND 6 0 54 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3 138 SH   DFND 1 138 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 585 26,098 SH   DFND 2 0 0 26,098
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,337 102,416 SH   DFND 1 102,295 0 121
NEXSTAR MEDIA GROUP INC CL A 65336K103 46,858 575,646 SH   DFND 2 0 574,952 694
NEXSTAR MEDIA GROUP INC CL A 65336K103 12 143 SH   DFND 6 0 143 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 86 SH   DFND 28 86 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 17,483 214,785 SH   DFND 43 0 0 214,785
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,017 12,497 SH   DFND 43, 01 0 0 12,497
NEXTDECADE CORP COM 65342K105 8 1,476 SH   DFND 1 1,198 278 0
NEXTDECADE CORP COM 65342K105 129 22,747 SH   DFND 2 0 17,747 5,000
NEXTDECADE CORP COM 65342K105 0 1 SH   DFND 6 0 1 0
NEXTERA ENERGY INC COM 65339F101 274,016 1,634,938 SH   DFND 1 1,502,555 2 132,381
NEXTERA ENERGY INC COM 65339F101 592,260 3,533,772 SH   DFND 2 0 66,697 3,467,075
NEXTERA ENERGY INC COM 65339F101 2,467 14,717 SH   DFND 6 0 14,717 0
NEXTERA ENERGY INC COM 65339F101 7,178 42,829 SH   DFND 28 39,902 0 2,927
NEXTERA ENERGY INC OPTIONS 65339F101 6,034 36,000 SH Call DFND 2 0 36,000 0
NEXTERA ENERGY INC UNIT 09/01 65339F820 463 8,137 SH   DFND 2 0 0 8,137
NEXTERA ENERGY INC COM 65339F101 1,064,932 6,354,012 SH   DFND 43 0 0 6,354,012
NEXTERA ENERGY INC UNIT 09/01 65339F820 3,924 68,900 SH   DFND 43 0 0 68,900
NEXTERA ENERGY INC COM 65339F101 65,174 388,867 SH   DFND 43, 01 0 0 388,867
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 1,817 37,456 SH   DFND 1 37,425 31 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 4,758 98,096 SH   DFND 2 0 0 98,096
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 56 1,151 SH   DFND 6 0 1,151 0
NEXTGEN HEALTHCARE INC COM 65343C102 168 8,342 SH   DFND 1 8,094 0 248
NEXTGEN HEALTHCARE INC COM 65343C102 271 13,517 SH   DFND 2 0 7,914 5,603
NEXTGEN HEALTHCARE INC COM 65343C102 3 150 SH   DFND 6 0 150 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 4,096 353,113 SH   DFND 1 10,000 343,062 51
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 13,174 1,135,665 SH   DFND 2 0 31,507 1,104,158
NI HLDGS INC COM 65342T106 50 2,990 SH   DFND 1 1,365 1,625 0
NI HLDGS INC COM 65342T106 26 1,520 SH   DFND 2 0 1,520 0
NI HLDGS INC COM 65342T106 0 1 SH   DFND 6 0 1 0
NIC INC COM 62914B100 184 12,403 SH   DFND 1 12,239 0 164
NIC INC COM 62914B100 1,747 118,032 SH   DFND 2 0 117,183 849
NIC INC COM 62914B100 3 209 SH   DFND 6 0 209 0
NICE LTD SPONSORED 653656108 5,291 46,221 SH   DFND 1 45,499 0 722
NICE LTD SPONSORED 653656108 723 6,314 SH   DFND 2 0 0 6,314
NICE LTD SPONSORED 653656108 62 545 SH   DFND 6 0 545 0
NICE LTD SPONSORED 653656108 23 200 SH   DFND 28 10 0 190
NICE LTD SPONSORED 653656108 31,083 271,535 SH   DFND 43 0 0 271,535
NICE LTD SPONSORED 653656108 9,127 79,733 SH   DFND 43, 01 0 0 79,733
NICE SYS INC NOTE 1.25 65366HAB9 2,752 1,925,000 PRN   DFND 2 0 1,925,000 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 358 30,276 SH   DFND 2 0 30,276 0
NICOLET BANKSHARES INC COM 65406E102 95 1,735 SH   DFND 1 1,292 443 0
NICOLET BANKSHARES INC COM 65406E102 91 1,669 SH   DFND 2 0 1,669 0
NICOLET BANKSHARES INC COM 65406E102 1 26 SH   DFND 6 0 26 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,348 84,893 SH   DFND 1 70,685 2,057 12,151
NIELSEN HLDGS PLC SHS EUR G6518L108 6,218 224,787 SH   DFND 2 0 212,434 12,353
NIELSEN HLDGS PLC SHS EUR G6518L108 738 26,692 SH   DFND 6 0 26,692 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13 475 SH   DFND 28 173 0 302
NIELSEN HLDGS PLC OPTIONS G6518L108 149 5,400 SH Put DFND 2 0 5,400 0
NIELSEN HLDGS PLC OPTIONS G6518L108 1,914 69,200 SH Call DFND 2 0 69,200 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,047 218,611 SH   DFND 43 0 0 218,611
NIELSEN HLDGS PLC SHS EUR G6518L108 751 27,165 SH   DFND 43, 01 0 0 27,165
NII HLDGS INC COM PAR 62913F508 159 27,110 SH   DFND 1 12,237 14,873 0
NII HLDGS INC COM PAR 62913F508 36 6,110 SH   DFND 2 0 6,110 0
NII HLDGS INC COM PAR 62913F508 0 10 SH   DFND 6 0 10 0
NIKE INC CL B 654106103 286,636 3,383,334 SH   DFND 1 3,327,921 6,627 48,786
NIKE INC CL B 654106103 186,027 2,195,791 SH   DFND 2 0 292,271 1,903,520
NIKE INC CL B 654106103 1,315 15,521 SH   DFND 6 0 15,521 0
NIKE INC CL B 654106103 6,166 72,784 SH   DFND 28 70,021 0 2,763
NIKE INC OPTIONS 654106103 25,069 295,900 SH Put DFND 2 0 291,500 4,400
NIKE INC OPTIONS 654106103 5,380 63,500 SH Put DFND 6 0 63,500 0
NIKE INC OPTIONS 654106103 5,236 61,800 SH Call DFND 2 0 61,800 0
NIKE INC OPTIONS 654106103 6,600 77,900 SH Call DFND 6 0 77,900 0
NIKE INC CL B 654106103 122,172 1,442,064 SH   DFND 43 0 0 1,442,064
NIKE INC CL B 654106103 36,626 432,322 SH   DFND 43, 01 0 0 432,322
NINE ENERGY SVC INC COM 65441V101 123 4,016 SH   DFND 1 1,578 2,438 0
NINE ENERGY SVC INC COM 65441V101 767 25,073 SH   DFND 2 0 10,538 14,535
NINE ENERGY SVC INC COM 65441V101 2 50 SH   DFND 6 0 50 0
NIO INC SPON ADS 62914V106 52 7,500 SH   DFND 1 7,500 0 0
NIO INC SPON ADS 62914V106 61 8,726 SH   DFND 2 0 0 8,726
NISOURCE INC COM 65473P105 3,582 143,733 SH   DFND 1 140,152 1 3,580
NISOURCE INC COM 65473P105 24,291 974,743 SH   DFND 2 0 380,117 594,626
NISOURCE INC COM 65473P105 77 3,108 SH   DFND 6 0 3,108 0
NISOURCE INC COM 65473P105 52 2,103 SH   DFND 28 335 0 1,768
NISOURCE INC COM 65473P105 28,571 1,146,495 SH   DFND 43 0 0 1,146,495
NISOURCE INC COM 65473P105 422 16,948 SH   DFND 43, 01 0 0 16,948
NL INDS INC COM NEW 629156407 24 3,978 SH   DFND 1 2,581 1,397 0
NL INDS INC COM NEW 629156407 5 884 SH   DFND 2 0 784 100
NL INDS INC COM NEW 629156407 0 1 SH   DFND 6 0 1 0
NLIGHT INC COM 65487K100 26 1,191 SH   DFND 1 943 248 0
NLIGHT INC COM 65487K100 9 423 SH   DFND 2 0 423 0
NLIGHT INC COM 65487K100 0 1 SH   DFND 6 0 1 0
NLIGHT INC COM 65487K100 715 32,174 SH   DFND 43 0 0 32,174
NMI HLDGS INC CL A 629209305 320 14,141 SH   DFND 1 12,160 1,492 489
NMI HLDGS INC CL A 629209305 120 5,300 SH   DFND 2 0 1,575 3,725
NMI HLDGS INC CL A 629209305 4 185 SH   DFND 6 0 185 0
NMI HLDGS INC CL A 629209305 16 719 SH   DFND 43 0 0 719
NN INC COM 629337106 112 7,196 SH   DFND 1 5,400 1,796 0
NN INC COM 629337106 835 53,518 SH   DFND 2 0 52,641 877
NN INC COM 629337106 2 125 SH   DFND 6 0 125 0
NN INC COM 629337106 3,330 213,450 SH   DFND 43 0 0 213,450
NOAH HLDGS LTD SPON ADS C 65487X102 60 1,418 SH   DFND 1 1,043 0 375
NOAH HLDGS LTD SPON ADS C 65487X102 588 13,949 SH   DFND 6 0 13,949 0
NOAH HLDGS LTD SPON ADS C 65487X102 1 13 SH   DFND 28 13 0 0
NOAH HLDGS LTD SPON ADS C 65487X102 3,746 88,888 SH   DFND 43 0 0 88,888
NOBLE CORP PLC SHS USD G65431101 628 89,359 SH   DFND 1 87,169 1 2,189
NOBLE CORP PLC SHS USD G65431101 604 85,910 SH   DFND 2 0 38,710 47,200
NOBLE CORP PLC SHS USD G65431101 83 11,782 SH   DFND 6 0 11,782 0
NOBLE CORP PLC SHS USD G65431101 2 227 SH   DFND 28 227 0 0
NOBLE ENERGY INC COM 655044105 3,542 113,567 SH   DFND 1 104,880 2 8,685
NOBLE ENERGY INC COM 655044105 16,188 519,027 SH   DFND 2 0 133,112 385,915
NOBLE ENERGY INC COM 655044105 420 13,450 SH   DFND 6 0 13,450 0
NOBLE ENERGY INC COM 655044105 70 2,249 SH   DFND 28 62 0 2,187
NOBLE ENERGY INC OPTIONS 655044105 1,404 45,000 SH Call DFND 2 0 45,000 0
NOBLE ENERGY INC COM 655044105 14,299 458,462 SH   DFND 43 0 0 458,462
NOBLE ENERGY INC COM 655044105 5,145 164,950 SH   DFND 43, 01 0 0 164,950
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 1,286 36,322 SH   DFND 1 5,275 28,753 2,294
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 9,420 266,021 SH   DFND 2 0 1,262 264,759
NOKIA CORP SPONSORED 654902204 1,632 292,507 SH   DFND 1 275,752 0 16,755
NOKIA CORP SPONSORED 654902204 30,534 5,472,015 SH   DFND 2 0 0 5,472,015
NOKIA CORP SPONSORED 654902204 1,431 256,402 SH   DFND 6 0 256,402 0
NOKIA CORP SPONSORED 654902204 25 4,465 SH   DFND 28 537 0 3,928
NOKIA CORP SPONSORED 654902204 2,803 502,279 SH   DFND 43 0 0 502,279
NOMAD FOODS LTD USD ORD SH G6564A105 29 1,447 SH   DFND 1 1,447 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 5 226 SH   DFND 2 0 0 226
NOMAD FOODS LTD USD ORD SH G6564A105 4,308 212,632 SH   DFND 43 0 0 212,632
NOMAD FOODS LTD USD ORD SH G6564A105 4,928 243,256 SH   DFND 43, 01 0 0 243,256
NOMURA HLDGS INC SPONSORED 65535H208 396 82,919 SH   DFND 1 69,452 0 13,467
NOMURA HLDGS INC SPONSORED 65535H208 35 7,322 SH   DFND 2 0 0 7,322
NOMURA HLDGS INC SPONSORED 65535H208 31 6,479 SH   DFND 28 0 0 6,479
NOMURA HLDGS INC SPONSORED 65535H208 12 2,582 SH   DFND 43 0 0 2,582
NOODLES & CO COM CL A 65540B105 27 2,264 SH   DFND 1 1,767 497 0
NOODLES & CO COM CL A 65540B105 9 703 SH   DFND 2 0 228 475
NOODLES & CO COM CL A 65540B105 0 2 SH   DFND 6 0 2 0
NORBORD INC COM NEW 65548P403 156 4,694 SH   DFND 5 4,694 0 0
NORBORD INC COM NEW 65548P403 1,687 50,848 SH   DFND 2 0 50,848 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 123 59,041 SH   DFND 1 35,548 23,493 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,810 1,344,346 SH   DFND 2 0 1,337,941 6,405
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 16 SH   DFND 6 0 16 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 217 SH   DFND 1 217 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 219 SH   DFND 2 0 0 219
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 63 SH   DFND 6 0 63 0
NORDSON CORP COM 655663102 1,042 7,504 SH   DFND 1 6,168 936 400
NORDSON CORP COM 655663102 731 5,261 SH   DFND 2 0 1,052 4,209
NORDSON CORP COM 655663102 31 224 SH   DFND 6 0 224 0
NORDSON CORP COM 655663102 16,772 120,751 SH   DFND 43 0 0 120,751
NORDSON CORP COM 655663102 4,554 32,789 SH   DFND 43, 01 0 0 32,789
NORDSTROM INC COM 655664100 22,854 382,103 SH   DFND 1 381,435 0 668
NORDSTROM INC COM 655664100 34,262 572,848 SH   DFND 2 0 513,081 59,767
NORDSTROM INC COM 655664100 203 3,386 SH   DFND 6 0 3,386 0
NORDSTROM INC COM 655664100 11 177 SH   DFND 28 35 0 142
NORDSTROM INC COM 655664100 13,949 233,221 SH   DFND 43 0 0 233,221
NORDSTROM INC COM 655664100 2,225 37,199 SH   DFND 43, 01 0 0 37,199
NORFOLK SOUTHERN CORP COM 655844108 189,118 1,047,743 SH   DFND 1 779,836 1,119 266,788
NORFOLK SOUTHERN CORP COM 655844108 208,149 1,153,177 SH   DFND 2 0 387,784 765,393
NORFOLK SOUTHERN CORP COM 655844108 5,477 30,341 SH   DFND 6 0 30,341 0
NORFOLK SOUTHERN CORP COM 655844108 650 3,601 SH   DFND 28 691 0 2,910
NORFOLK SOUTHERN CORP OPTIONS 655844108 13,213 73,200 SH Put DFND 2 0 73,200 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 1,227 6,800 SH Call DFND 1 0 6,800 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 55,287 306,300 SH Call DFND 2 0 306,300 0
NORFOLK SOUTHERN CORP COM 655844108 705,993 3,911,319 SH   DFND 43 0 0 3,911,319
NORFOLK SOUTHERN CORP COM 655844108 1,413 7,827 SH   DFND 43, 01 0 0 7,827
NORTECH SYS INC COM 656553104 6 1,448 SH   DFND 2 0 48 1,400
NORTH AMERICAN CONST COM 656811106 1 125 SH   DFND 5 125 0 0
NORTH AMERICAN CONST COM 656811106 0 1 SH   DFND 2 0 1 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 115 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 37 4,786 SH   DFND 2 0 0 4,786
NORTHEAST BANCORP COM NEW 663904209 49 2,249 SH   DFND 1 1,909 340 0
NORTHEAST BANCORP COM NEW 663904209 69 3,176 SH   DFND 2 0 2,751 425
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 6 0 1 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,274 SH   DFND 5 1,274 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,600 SH   DFND 1 1,600 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40 71,450 SH   DFND 2 0 0 71,450
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 3,009 102,191 SH   DFND 2 0 0 102,191
NORTHERN OIL & GAS INC NEV COM 665531109 84 20,895 SH   DFND 2 0 3,835 17,060
NORTHERN OIL & GAS INC NEV COM 665531109 0 13 SH   DFND 6 0 13 0
NORTHERN TR CORP COM 665859104 24,013 235,118 SH   DFND 1 229,508 0 5,610
NORTHERN TR CORP COM 665859104 15,288 149,688 SH   DFND 2 0 33,999 115,689
NORTHERN TR CORP COM 665859104 31 301 SH   DFND 6 0 301 0
NORTHERN TR CORP COM 665859104 747 7,318 SH   DFND 28 6,987 0 331
NORTHERN TR CORP COM 665859104 29,280 286,689 SH   DFND 43 0 0 286,689
NORTHERN TR CORP COM 665859104 217 2,124 SH   DFND 43, 01 0 0 2,124
NORTHFIELD BANCORP INC DEL COM 66611T108 319 20,056 SH   DFND 1 14,204 5,586 266
NORTHFIELD BANCORP INC DEL COM 66611T108 66 4,176 SH   DFND 2 0 3,439 737
NORTHFIELD BANCORP INC DEL COM 66611T108 2 138 SH   DFND 6 0 138 0
NORTHRIM BANCORP INC COM 666762109 105 2,538 SH   DFND 1 1,403 1,135 0
NORTHRIM BANCORP INC COM 666762109 243 5,857 SH   DFND 2 0 797 5,060
NORTHRIM BANCORP INC COM 666762109 0 1 SH   DFND 6 0 1 0
NORTHROP GRUMMAN CORP COM 666807102 162,102 510,765 SH   DFND 1 453,722 822 56,221
NORTHROP GRUMMAN CORP COM 666807102 236,167 744,138 SH   DFND 2 0 79,025 665,113
NORTHROP GRUMMAN CORP COM 666807102 4,986 15,711 SH   DFND 6 0 15,711 0
NORTHROP GRUMMAN CORP COM 666807102 1,987 6,261 SH   DFND 28 4,852 0 1,409
NORTHROP GRUMMAN CORP OPTIONS 666807102 3,078 9,700 SH Put DFND 2 0 9,700 0
NORTHROP GRUMMAN CORP COM 666807102 241,003 759,376 SH   DFND 43 0 0 759,376
NORTHROP GRUMMAN CORP COM 666807102 52,801 166,369 SH   DFND 43, 01 0 0 166,369
NORTHSTAR REALTY EUROPE CORP COM 66706L101 42 2,972 SH   DFND 1 2,972 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,663 188,085 SH   DFND 2 0 187,589 496
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 148 SH   DFND 6 0 148 0
NORTHWEST BANCSHARES INC MD COM 667340103 627 36,214 SH   DFND 1 23,355 12,372 487
NORTHWEST BANCSHARES INC MD COM 667340103 9,864 569,493 SH   DFND 2 0 562,422 7,071
NORTHWEST BANCSHARES INC MD COM 667340103 5 307 SH   DFND 6 0 307 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,194 126,700 SH   DFND 43 0 0 126,700
NORTHWEST BANCSHARES INC MD COM 667340103 238 13,713 SH   DFND 43, 01 0 0 13,713
NORTHWEST NAT GAS CO COM 667655104 791 11,825 SH   DFND 1 10,347 1,248 230
NORTHWEST NAT GAS CO COM 667655104 1,985 29,673 SH   DFND 2 0 18,696 10,977
NORTHWEST NAT GAS CO COM 667655104 6 90 SH   DFND 6 0 90 0
NORTHWEST PIPE CO COM 667746101 61 3,084 SH   DFND 1 2,515 569 0
NORTHWEST PIPE CO COM 667746101 44 2,235 SH   DFND 2 0 2,014 221
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 6 0 1 0
NORTHWESTERN CORP COM NEW 668074305 1,901 32,401 SH   DFND 1 30,117 2,196 88
NORTHWESTERN CORP COM NEW 668074305 818 13,951 SH   DFND 2 0 10,046 3,905
NORTHWESTERN CORP COM NEW 668074305 92 1,564 SH   DFND 6 0 1,564 0
NORTHWESTERN CORP COM NEW 668074305 1 10 SH   DFND 28 10 0 0
NORTHWESTERN CORP COM NEW 668074305 10,133 172,749 SH   DFND 43 0 0 172,749
NORTHWESTERN CORP COM NEW 668074305 3,377 57,577 SH   DFND 43, 01 0 0 57,577
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,938 68,568 SH   DFND 1 67,898 0 670
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,282 144,217 SH   DFND 2 0 26,266 117,951
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 102 1,779 SH   DFND 6 0 1,779 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50 879 SH   DFND 28 734 0 145
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,902 189,835 SH   DFND 43 0 0 189,835
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,540 148,697 SH   DFND 43, 01 0 0 148,697
NORWOOD FINANCIAL CORP COM 669549107 86 2,208 SH   DFND 1 1,246 962 0
NORWOOD FINANCIAL CORP COM 669549107 100 2,563 SH   DFND 2 0 747 1,816
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 6 0 1 0
NOVA LIFESTYLE INC COM 66979P102 3 1,650 SH   DFND 2 0 1,650 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 12 450 SH   DFND 1 450 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 528 20,074 SH   DFND 6 0 20,074 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 155 81,534 SH   DFND 1 81,534 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 1,034 SH   DFND 2 0 1,034 0
NOVAGOLD RES INC COM NEW 66987E206 17 4,495 SH   DFND 5 4,495 0 0
NOVAGOLD RES INC COM NEW 66987E206 201 54,100 SH   DFND 1 54,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 496 133,807 SH   DFND 2 0 18,600 115,207
NOVAN INC COM 66988N106 3 971 SH   DFND 1 971 0 0
NOVANTA INC COM 67000B104 7,202 105,294 SH   DFND 1 105,294 0 0
NOVANTA INC COM 67000B104 287 4,200 SH   DFND 2 0 4,126 74
NOVANTA INC COM 67000B104 7 103 SH   DFND 6 0 103 0
NOVANTA INC COM 67000B104 9 128 SH   DFND 28 128 0 0
NOVANTA INC COM 67000B104 688 10,055 SH   DFND 43 0 0 10,055
NOVARTIS A G SPONSORED 66987V109 133,970 1,554,895 SH   DFND 1 1,319,161 0 235,734
NOVARTIS A G SPONSORED 66987V109 34,341 398,573 SH   DFND 2 0 885 397,688
NOVARTIS A G SPONSORED 66987V109 0 1 SH   DFND 6 0 1 0
NOVARTIS A G SPONSORED 66987V109 1,415 16,418 SH   DFND 28 10,748 0 5,670
NOVARTIS A G SPONSORED 66987V109 404,127 4,690,420 SH   DFND 43 0 0 4,690,420
NOVARTIS A G SPONSORED 66987V109 49,673 576,516 SH   DFND 43, 01 0 0 576,516
NOVAVAX INC COM 670002104 107 57,134 SH   DFND 1 57,133 1 0
NOVAVAX INC COM 670002104 99 52,813 SH   DFND 2 0 15,867 36,946
NOVAVAX INC COM 670002104 2 1,197 SH   DFND 6 0 1,197 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 5 1,665 SH   DFND 2 0 0 1,665
NOVELLUS SYS INC NOTE 2.62 670008AD3 270 59,000 PRN   DFND 2 0 56,000 3,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 5,378 1,174,000 PRN   DFND 43 0 0 1,174,000
NOVOCURE LTD ORD SHS G6674U108 693 13,216 SH   DFND 1 13,216 0 0
NOVOCURE LTD ORD SHS G6674U108 116 2,206 SH   DFND 2 0 1,956 250
NOVOCURE LTD ORD SHS G6674U108 10 198 SH   DFND 6 0 198 0
NOVOCURE LTD ORD SHS G6674U108 1,764 33,659 SH   DFND 43 0 0 33,659
NOVO-NORDISK A S ADR 670100205 208,176 4,416,115 SH   DFND 1 3,571,820 0 844,295
NOVO-NORDISK A S ADR 670100205 19,872 421,550 SH   DFND 2 0 1,737 419,813
NOVO-NORDISK A S ADR 670100205 999 21,194 SH   DFND 28 6,708 0 14,486
NOVO-NORDISK A S ADR 670100205 318,526 6,757,027 SH   DFND 43 0 0 6,757,027
NOVO-NORDISK A S ADR 670100205 35,253 747,841 SH   DFND 43, 01 0 0 747,841
NOVUME SOLUTIONS INC COM 67012D106 2 1,342 SH   DFND 2 0 1,342 0
NOVUS THERAPEUTICS INC COM 67011N105 3 564 SH   DFND 2 0 564 0
NOW INC COM 67011P100 462 27,930 SH   DFND 1 22,786 4,694 450
NOW INC COM 67011P100 493 29,765 SH   DFND 2 0 25,220 4,545
NOW INC COM 67011P100 6 342 SH   DFND 6 0 342 0
NOW INC COM 67011P100 16,046 969,557 SH   DFND 43 0 0 969,557
NOW INC COM 67011P100 398 24,071 SH   DFND 43, 01 0 0 24,071
NRG ENERGY INC COM NEW 629377508 56,929 1,522,171 SH   DFND 1 250,063 1,271,135 973
NRG ENERGY INC COM NEW 629377508 60,454 1,616,416 SH   DFND 2 0 108,314 1,508,102
NRG ENERGY INC COM NEW 629377508 21,299 569,491 SH   DFND 6 0 569,491 0
NRG ENERGY INC COM NEW 629377508 86 2,296 SH   DFND 28 83 0 2,213
NRG ENERGY INC OPTIONS 629377508 2,842 76,000 SH Put DFND 2 0 76,000 0
NRG ENERGY INC OPTIONS 629377508 4,499 120,300 SH Call DFND 2 0 120,300 0
NRG ENERGY INC OPTIONS 629377508 45,063 1,204,900 SH Call DFND 6 0 1,204,900 0
NRG ENERGY INC COM NEW 629377508 21,249 568,163 SH   DFND 43 0 0 568,163
NRG ENERGY INC COM NEW 629377508 3,315 88,636 SH   DFND 43, 01 0 0 88,636
NU SKIN ENTERPRISES INC CL A 67018T105 697 8,459 SH   DFND 1 5,494 0 2,965
NU SKIN ENTERPRISES INC CL A 67018T105 2,306 27,974 SH   DFND 2 0 27,354 620
NU SKIN ENTERPRISES INC CL A 67018T105 18 223 SH   DFND 6 0 223 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,472 29,987 SH   DFND 43 0 0 29,987
NUANCE COMMUNICATIONS INC COM 67020Y100 561 32,379 SH   DFND 1 32,138 1 240
NUANCE COMMUNICATIONS INC COM 67020Y100 1,338 77,244 SH   DFND 2 0 56,489 20,755
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,243 SH   DFND 6 0 1,243 0
NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 3 3,000 PRN   DFND 2 0 0 3,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 1,548 1,645,000 PRN   DFND 2 0 1,645,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25,929 1,497,028 SH   DFND 43 0 0 1,497,028
NUANCE COMMUNICATIONS INC COM 67020Y100 674 38,937 SH   DFND 43, 01 0 0 38,937
NUCANA PLC SPONSORED 67022C106 4 148 SH   DFND 1 148 0 0
NUCOR CORP COM 670346105 30,849 486,192 SH   DFND 1 482,694 1 3,497
NUCOR CORP COM 670346105 128,979 2,032,759 SH   DFND 2 0 140,077 1,892,682
NUCOR CORP COM 670346105 723 11,398 SH   DFND 6 0 11,398 0
NUCOR CORP COM 670346105 254 4,009 SH   DFND 28 4,009 0 0
NUCOR CORP OPTIONS 670346105 25 400 SH Put DFND 2 0 0 400
NUCOR CORP COM 670346105 52,257 823,592 SH   DFND 43 0 0 823,592
NUCOR CORP COM 670346105 1,732 27,295 SH   DFND 43, 01 0 0 27,295
NUSHARES ETF TR ENHANCED Y 67092P102 3,349 142,882 SH   DFND 2 0 0 142,882
NUSHARES ETF TR ENHANCD 1 67092P110 2,455 101,012 SH   DFND 2 0 0 101,012
NUSHARES ETF TR ESG LARGE 67092P201 849 22,752 SH   DFND 2 0 0 22,752
NUSHARES ETF TR ESG LRG VA 67092P300 534 17,641 SH   DFND 2 0 0 17,641
NUSHARES ETF TR ESG MID CA 67092P409 213 6,214 SH   DFND 2 0 0 6,214
NUSHARES ETF TR ESG MID VA 67092P508 44 1,531 SH   DFND 2 0 0 1,531
NUSHARES ETF TR ESG SMALL 67092P607 541 17,135 SH   DFND 2 0 0 17,135
NUSHARES ETF TR SHORT TERM 67092P706 1,843 67,666 SH   DFND 2 0 589 67,077
NUSHARES ETF TR ESG INTL D 67092P805 541 20,587 SH   DFND 2 0 0 20,587
NUSHARES ETF TR ESG US AGG 67092P870 616 25,601 SH   DFND 2 0 0 25,601
NUSHARES ETF TR ESG EMERGI 67092P888 702 26,780 SH   DFND 2 0 0 26,780
NUSHARES ETF TR ENHANCED Y 67092P102 1,669 71,223 SH   DFND 43 0 0 71,223
NUSHARES ETF TR ENHANCD 1 67092P110 59 2,417 SH   DFND 43 0 0 2,417
NUSHARES ETF TR ESG LARGE 67092P201 64 1,705 SH   DFND 43 0 0 1,705
NUSHARES ETF TR ESG LRG VA 67092P300 191 6,316 SH   DFND 43 0 0 6,316
NUSHARES ETF TR ESG MID CA 67092P409 23 680 SH   DFND 43 0 0 680
NUSHARES ETF TR ESG MID VA 67092P508 61 2,137 SH   DFND 43 0 0 2,137
NUSHARES ETF TR ESG SMALL 67092P607 48 1,516 SH   DFND 43 0 0 1,516
NUSHARES ETF TR SHORT TERM 67092P706 18 646 SH   DFND 43 0 0 646
NUSHARES ETF TR ESG INTL D 67092P805 252 9,581 SH   DFND 43 0 0 9,581
NUSHARES ETF TR ESG US AGG 67092P870 175 7,262 SH   DFND 43 0 0 7,262
NUSHARES ETF TR ESG EMERGI 67092P888 13 512 SH   DFND 43 0 0 512
NUSTAR ENERGY LP UNIT COM 67058H102 11,798 424,397 SH   DFND 1 161,019 263,378 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,277 45,943 SH   DFND 2 0 6,976 38,967
NUTANIX INC CL A 67059N108 11,154 261,099 SH   DFND 1 260,988 51 60
NUTANIX INC CL A 67059N108 13,625 318,935 SH   DFND 2 0 75,284 243,651
NUTANIX INC CL A 67059N108 20 473 SH   DFND 6 0 473 0
NUTANIX INC CL A 67059N108 135 3,153 SH   DFND 28 3,153 0 0
NUTANIX INC OPTIONS 67059N108 5,421 126,900 SH Call DFND 2 0 126,900 0
NUTANIX INC CL A 67059N108 6,764 158,331 SH   DFND 43 0 0 158,331
NUTANIX INC CL A 67059N108 5,086 119,044 SH   DFND 43, 01 0 0 119,044
NUTRI SYS INC NEW COM 67069D108 251 6,769 SH   DFND 1 6,673 0 96
NUTRI SYS INC NEW COM 67069D108 73 1,957 SH   DFND 2 0 1,006 951
NUTRI SYS INC NEW COM 67069D108 3 92 SH   DFND 6 0 92 0
NUTRI SYS INC NEW COM 67069D108 3,446 93,012 SH   DFND 43 0 0 93,012
NUTRI SYS INC NEW COM 67069D108 592 15,975 SH   DFND 43, 01 0 0 15,975
NUTRIEN LTD COM 67077M108 12,922 223,960 SH   DFND 5 223,960 0 0
NUTRIEN LTD COM 67077M108 11,836 205,131 SH   DFND 1 77,627 125,024 2,480
NUTRIEN LTD COM 67077M108 5,672 98,309 SH   DFND 2 0 51,669 46,640
NUTRIEN LTD COM 67077M108 24,591 426,185 SH   DFND 6 0 426,185 0
NUTRIEN LTD COM 67077M108 50,947 882,956 SH   DFND 43 0 0 882,956
NUTRIEN LTD COM 67077M108 11,077 191,968 SH   DFND 43, 01 0 0 191,968
NUVASIVE INC COM 670704105 67,448 950,238 SH   DFND 1 18,106 931,853 279
NUVASIVE INC COM 670704105 4,501 63,409 SH   DFND 2 0 61,503 1,906
NUVASIVE INC COM 670704105 11 161 SH   DFND 6 0 161 0
NUVASIVE INC NOTE 2.25 670704AG0 6 5,000 PRN   DFND 1 5,000 0 0
NUVASIVE INC NOTE 2.25 670704AG0 13,864 10,954,000 PRN   DFND 2 0 10,954,000 0
NUVASIVE INC COM 670704105 25,752 362,807 SH   DFND 43 0 0 362,807
NUVASIVE INC COM 670704105 2,290 32,258 SH   DFND 43, 01 0 0 32,258
NUVECTRA CORP COM 67075N108 112 5,094 SH   DFND 1 4,598 496 0
NUVECTRA CORP COM 67075N108 8 345 SH   DFND 2 0 212 133
NUVECTRA CORP COM 67075N108 0 1 SH   DFND 6 0 1 0
NUVECTRA CORP COM 67075N108 997 45,380 SH   DFND 43 0 0 45,380
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 343 43,029 SH   DFND 2 0 0 43,029
NUVEEN AMT FREE MUN CR INC F COM 67071L106 674 46,270 SH   DFND 1 46,270 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,636 181,040 SH   DFND 2 0 0 181,040
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,129 89,176 SH   DFND 1 82,976 0 6,200
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,814 933,195 SH   DFND 2 0 0 933,195
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 46 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 265 17,963 SH   DFND 2 0 0 17,963
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 425 36,349 SH   DFND 2 0 0 36,349
NUVEEN BUILD AMER BD FD COM 67074C103 128 6,414 SH   DFND 1 5,014 0 1,400
NUVEEN BUILD AMER BD FD COM 67074C103 15,984 799,201 SH   DFND 2 0 0 799,201
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,119 51,164 SH   DFND 2 0 0 51,164
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 780 60,252 SH   DFND 1 60,252 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,151 166,252 SH   DFND 2 0 0 166,252
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 169 12,095 SH   DFND 2 0 0 12,095
NUVEEN CALIF MUN VALUE FD COM 67062C107 198 21,207 SH   DFND 1 15,000 0 6,207
NUVEEN CALIF MUN VALUE FD COM 67062C107 288 30,728 SH   DFND 2 0 0 30,728
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 499 31,831 SH   DFND 2 0 0 31,831
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,904 225,629 SH   DFND 2 0 0 225,629
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 51 4,500 SH   DFND 1 4,500 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 980 86,251 SH   DFND 2 0 0 86,251
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,082 133,478 SH   DFND 2 0 0 133,478
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 48 5,000 SH   DFND 1 5,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 856 89,604 SH   DFND 2 0 0 89,604
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 184 23,030 SH   DFND 1 23,030 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,584 324,214 SH   DFND 2 0 0 324,214
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,054 96,737 SH   DFND 2 0 0 96,737
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,121 309,314 SH   DFND 2 0 0 309,314
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 285 34,866 SH   DFND 2 0 0 34,866
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 111 10,000 SH   DFND 1 10,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10,090 911,431 SH   DFND 2 0 0 911,431
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 20 1,537 SH   DFND 1 0 0 1,537
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 8,596 656,685 SH   DFND 2 0 0 656,685
NUVEEN FLOATING RATE INCOME COM 67072T108 44 4,200 SH   DFND 1 4,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 20,059 1,930,603 SH   DFND 2 0 0 1,930,603
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12,428 1,205,438 SH   DFND 2 0 0 1,205,438
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 85 7,725 SH   DFND 2 0 0 7,725
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2 140 SH   DFND 43 0 0 140
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 25 1,577 SH   DFND 1 1,577 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 651 41,764 SH   DFND 2 0 0 41,764
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 3,898 395,775 SH   DFND 2 0 0 395,775
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 265 27,390 SH   DFND 2 0 0 27,390
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 99 10,000 SH   DFND 1 10,000 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3,052 309,501 SH   DFND 2 0 0 309,501
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,252 236,302 SH   DFND 2 0 0 236,302
NUVEEN INT DUR QUAL MUN TRM COM 670677103 10 850 SH   DFND 1 0 0 850
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,918 318,271 SH   DFND 2 0 0 318,271
NUVEEN INTER DURATION MN TMF COM 670671106 5,230 418,733 SH   DFND 2 0 0 418,733
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,609 136,546 SH   DFND 2 0 0 136,546
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 96 8,071 SH   DFND 1 8,071 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 158 13,202 SH   DFND 2 0 0 13,202
NUVEEN MICHIGAN QLT MUN INC COM 670979103 454 36,753 SH   DFND 2 0 0 36,753
NUVEEN MINESOTA QLT MUN INC SHS 670734102 52 4,046 SH   DFND 2 0 0 4,046
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 47 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 378 SH   DFND 2 0 0 378
NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 17 SH   DFND 1 17 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 17,872 744,684 SH   DFND 2 0 0 744,684
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,771 207,418 SH   DFND 2 0 0 207,418
NUVEEN MULTI MKT INCOME FD COM 67075J107 97 13,757 SH   DFND 2 0 0 13,757
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,705 286,278 SH   DFND 2 0 0 286,278
NUVEEN MUN HIGH INCOME OPP F COM 670682103 14 1,140 SH   DFND 1 1,140 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,239 258,089 SH   DFND 2 0 0 258,089
NUVEEN MUN INCOME FD INC COM 67062J102 1,884 184,551 SH   DFND 2 0 0 184,551
NUVEEN MUN VALUE FD INC COM 670928100 448 47,889 SH   DFND 1 28,001 0 19,888
NUVEEN MUN VALUE FD INC COM 670928100 18,226 1,947,191 SH   DFND 2 0 0 1,947,191
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 206 14,329 SH   DFND 1 14,329 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 9,104 631,776 SH   DFND 2 0 0 631,776
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 314 13,083 SH   DFND 1 13,083 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,351 305,920 SH   DFND 2 0 0 305,920
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 165 13,050 SH   DFND 2 0 0 13,050
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,051 237,439 SH   DFND 2 0 0 237,439
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 157 13,225 SH   DFND 1 13,225 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,758 231,744 SH   DFND 2 0 0 231,744
NUVEEN NEW YORK MUN VALUE FD COM 670706100 90 6,721 SH   DFND 2 0 0 6,721
NUVEEN NEW YORK QLT MUN INC COM 67066X107 346 28,136 SH   DFND 1 28,136 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,565 370,801 SH   DFND 2 0 0 370,801
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 9 775 SH   DFND 1 775 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 435 36,252 SH   DFND 2 0 0 36,252
NUVEEN NY MUN VALUE FD COM 67062M105 28 3,000 SH   DFND 1 3,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 205 21,750 SH   DFND 2 0 0 21,750
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 41 3,200 SH   DFND 2 0 0 3,200
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,818 134,681 SH   DFND 2 0 0 134,681
NUVEEN PA MUN VALUE FD COM 67074K105 65 5,035 SH   DFND 2 0 0 5,035
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,887 312,245 SH   DFND 2 0 0 312,245
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 56 6,065 SH   DFND 1 6,065 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4,189 451,868 SH   DFND 2 0 0 451,868
NUVEEN PFD & INCM SECURTIES COM 67072C105 205 23,305 SH   DFND 1 23,305 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 7,130 810,253 SH   DFND 2 0 0 810,253
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,191 95,802 SH   DFND 2 0 0 95,802
NUVEEN PFD & INCOME TERM FD COM 67075A106 96 4,247 SH   DFND 1 4,247 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,673 73,687 SH   DFND 2 0 0 73,687
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,412 110,372 SH   DFND 1 103,272 0 7,100
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,770 842,099 SH   DFND 2 0 0 842,099
NUVEEN REAL ASSET INM AND GW COM 67074Y105 27 1,653 SH   DFND 1 1,653 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,353 83,955 SH   DFND 2 0 0 83,955
NUVEEN REAL ESTATE INCOME FD COM 67071B108 97 9,850 SH   DFND 1 450 0 9,400
NUVEEN REAL ESTATE INCOME FD COM 67071B108 321 32,756 SH   DFND 2 0 0 32,756
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 480 33,425 SH   DFND 1 33,425 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,808 752,102 SH   DFND 2 0 0 752,102
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 845 49,979 SH   DFND 2 0 0 49,979
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 50 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,702 177,635 SH   DFND 2 0 0 177,635
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 987 70,979 SH   DFND 2 0 0 70,979
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,696 126,967 SH   DFND 2 0 0 126,967
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,392 99,452 SH   DFND 2 0 0 99,452
NUVEEN SHT DUR CR OPP FD COM 67074X107 314 18,436 SH   DFND 2 0 0 18,436
NUVEEN SR INCOME FD COM 67067Y104 500 81,090 SH   DFND 2 0 0 81,090
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 35 2,000 SH   DFND 1 2,000 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 699 39,419 SH   DFND 2 0 0 39,419
NUVEEN TEXAS QLTY MUN INCME COM 670983105 268 21,519 SH   DFND 2 0 0 21,519
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 510 37,621 SH   DFND 2 0 0 37,621
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 755 63,756 SH   DFND 2 0 0 63,756
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 4 404 SH   DFND 1 193 211 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 75 SH   DFND 2 0 75 0
NV5 GLOBAL INC COM 62945V109 108 1,247 SH   DFND 1 1,247 0 0
NV5 GLOBAL INC COM 62945V109 148 1,711 SH   DFND 2 0 996 715
NV5 GLOBAL INC COM 62945V109 3 30 SH   DFND 6 0 30 0
NVE CORP COM NEW 629445206 155 1,467 SH   DFND 1 1,467 0 0
NVE CORP COM NEW 629445206 74 695 SH   DFND 2 0 695 0
NVE CORP COM NEW 629445206 1 14 SH   DFND 6 0 14 0
NVENT ELECTRIC PLC SHS G6700G107 3,318 122,152 SH   DFND 1 71,980 45,491 4,681
NVENT ELECTRIC PLC SHS G6700G107 2,104 77,468 SH   DFND 2 0 53,026 24,442
NVENT ELECTRIC PLC SHS G6700G107 241 8,877 SH   DFND 6 0 8,877 0
NVENT ELECTRIC PLC SHS G6700G107 1 25 SH   DFND 28 25 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,758 506,547 SH   DFND 43 0 0 506,547
NVENT ELECTRIC PLC SHS G6700G107 326 12,004 SH   DFND 43, 01 0 0 12,004
NVIDIA CORP COM 67066G104 171,002 608,506 SH   DFND 1 539,871 50,038 18,597
NVIDIA CORP COM 67066G104 852,516 3,033,648 SH   DFND 2 0 656,745 2,376,903
NVIDIA CORP COM 67066G104 11,636 41,406 SH   DFND 6 0 41,406 0
NVIDIA CORP COM 67066G104 2,873 10,223 SH   DFND 28 8,917 0 1,306
NVIDIA CORP OPTIONS 67066G104 1,337,768 4,760,400 SH Put DFND 1 0 4,760,400 0
NVIDIA CORP OPTIONS 67066G104 148,379 528,000 SH Put DFND 2 0 527,300 700
NVIDIA CORP OPTIONS 67066G104 3,681 13,100 SH Put DFND 6 0 13,100 0
NVIDIA CORP OPTIONS 67066G104 75,370 268,200 SH Call DFND 1 0 268,200 0
NVIDIA CORP OPTIONS 67066G104 13,208 47,000 SH Call DFND 2 0 47,000 0
NVIDIA CORP OPTIONS 67066G104 84 300 SH Call DFND 6 0 300 0
NVIDIA CORP NOTE 1.00 67066GAC8 14 1,000 PRN   DFND 2 0 0 1,000
NVIDIA CORP COM 67066G104 274,274 975,994 SH   DFND 43 0 0 975,994
NVIDIA CORP COM 67066G104 70,027 249,189 SH   DFND 43, 01 0 0 249,189
NVR INC COM 62944T105 1,954 791 SH   DFND 1 650 119 22
NVR INC COM 62944T105 18,022 7,294 SH   DFND 2 0 2,044 5,250
NVR INC COM 62944T105 692 280 SH   DFND 6 0 280 0
NVR INC COM 62944T105 212 86 SH   DFND 43, 01 0 0 86
NXP SEMICONDUCTORS N V COM N6596X109 108,600 1,270,170 SH   DFND 1 729,860 538,714 1,596
NXP SEMICONDUCTORS N V COM N6596X109 68,142 796,987 SH   DFND 2 0 548,895 248,092
NXP SEMICONDUCTORS N V COM N6596X109 917 10,728 SH   DFND 6 0 10,728 0
NXP SEMICONDUCTORS N V COM N6596X109 429 5,022 SH   DFND 28 4,683 0 339
NXP SEMICONDUCTORS N V OPTIONS N6596X109 45,033 526,700 SH Put DFND 2 0 526,700 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 496,704 5,809,400 SH Call DFND 2 0 5,809,400 0
NXP SEMICONDUCTORS N V COM N6596X109 18,956 221,707 SH   DFND 43 0 0 221,707
NXP SEMICONDUCTORS N V COM N6596X109 2,427 28,386 SH   DFND 43, 01 0 0 28,386
NXSTAGE MEDICAL INC COM 67072V103 258 9,259 SH   DFND 1 9,259 0 0
NXSTAGE MEDICAL INC COM 67072V103 296 10,597 SH   DFND 2 0 5,852 4,745
NXSTAGE MEDICAL INC COM 67072V103 6 210 SH   DFND 6 0 210 0
NXT ID INC *W EXP 02/ 67091J123 0 100 SH   DFND 2 0 100 0
NXT ID INC COM NEW 67091J206 0 380 SH   DFND 2 0 280 100
NYMOX PHARMACEUTICAL CORP COM P73398102 9 3,842 SH   DFND 1 0 3,842 0
NYMOX PHARMACEUTICAL CORP COM P73398102 149 60,672 SH   DFND 2 0 60,672 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 4 SH   DFND 6 0 4 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 75,969 218,729 SH   DFND 1 150,461 7,805 60,463
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37,842 108,955 SH   DFND 2 0 29,468 79,487
O REILLY AUTOMOTIVE INC NEW COM 67103H107 171 492 SH   DFND 6 0 492 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 337 969 SH   DFND 28 68 0 901
O REILLY AUTOMOTIVE INC NEW COM 67103H107 87,504 251,942 SH   DFND 43 0 0 251,942
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,558 39,035 SH   DFND 43, 01 0 0 39,035
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,204 521,260 SH   DFND 2 0 521,260 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 53 2,693 SH   DFND 1 1,586 1,107 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 42 2,146 SH   DFND 2 0 2,146 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 1 SH   DFND 6 0 1 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,292 31,216 SH   DFND 1 31,142 0 74
OAKTREE CAP GROUP LLC UNIT CL A 674001201 18,185 439,253 SH   DFND 2 0 25,000 414,253
OAKTREE CAP GROUP LLC UNIT CL A 674001201 65 1,564 SH   DFND 6 0 1,564 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 68 1,651 SH   DFND 43 0 0 1,651
OAKTREE SPECIALTY LENDING CO COM 67401P108 489 98,491 SH   DFND 2 0 71,167 27,324
OAKTREE STRATEGIC INCOME COR COM 67402D104 24 2,800 SH   DFND 2 0 0 2,800
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 2,549 114,440 SH   DFND 1 0 114,440 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 1,209 54,275 SH   DFND 2 0 54,275 0
OASIS PETE INC NEW COM 674215108 12,750 899,164 SH   DFND 1 451,866 446,903 395
OASIS PETE INC NEW COM 674215108 23,586 1,663,309 SH   DFND 2 0 1,638,639 24,670
OASIS PETE INC NEW COM 674215108 12 850 SH   DFND 6 0 850 0
OASIS PETE INC NEW COM 674215108 6 453 SH   DFND 28 453 0 0
OASIS PETE INC NEW NOTE 2.62 674215AJ7 6,299 4,691,000 PRN   DFND 2 0 4,690,000 1,000
OASIS PETE INC NEW COM 674215108 3,521 248,280 SH   DFND 43 0 0 248,280
OASIS PETE INC NEW COM 674215108 2,389 168,455 SH   DFND 43, 01 0 0 168,455
OBALON THERAPEUTICS INC COM 67424L100 2 576 SH   DFND 2 0 576 0
OBSEVA SA COM H5861P103 6 306 SH   DFND 2 0 116 190
OBSIDIAN ENERGY LTD COM 674482104 5 5,463 SH   DFND 5 5,463 0 0
OBSIDIAN ENERGY LTD COM 674482104 5 5,250 SH   DFND 1 5,250 0 0
OBSIDIAN ENERGY LTD COM 674482104 13 13,227 SH   DFND 2 0 5,796 7,431
OCCIDENTAL PETE CORP DEL COM 674599105 143,284 1,743,754 SH   DFND 1 1,637,907 94,115 11,732
OCCIDENTAL PETE CORP DEL COM 674599105 319,663 3,890,267 SH   DFND 2 0 431,389 3,458,878
OCCIDENTAL PETE CORP DEL COM 674599105 1,032 12,560 SH   DFND 6 0 12,560 0
OCCIDENTAL PETE CORP DEL COM 674599105 615 7,489 SH   DFND 28 7,045 0 444
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 15,768 191,900 SH Put DFND 2 0 191,900 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 35,547 432,600 SH Call DFND 2 0 432,600 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 20,543 250,000 SH Call DFND 6 0 250,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 272,297 3,313,821 SH   DFND 43 0 0 3,313,821
OCCIDENTAL PETE CORP DEL COM 674599105 12,011 146,168 SH   DFND 43, 01 0 0 146,168
OCEAN BIO CHEM INC COM 674631106 0 106 SH   DFND 2 0 106 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 0 120 SH   DFND 2 0 0 120
OCEAN RIG UDW INC COM CL A G66964118 604 17,435 SH   DFND 1 8,293 9,142 0
OCEAN RIG UDW INC COM CL A G66964118 8,966 258,989 SH   DFND 2 0 258,989 0
OCEAN RIG UDW INC COM CL A G66964118 0 6 SH   DFND 6 0 6 0
OCEANEERING INTL INC COM 675232102 1,184 42,894 SH   DFND 1 35,997 4,310 2,587
OCEANEERING INTL INC COM 675232102 2,229 80,761 SH   DFND 2 0 71,968 8,793
OCEANEERING INTL INC COM 675232102 9 310 SH   DFND 6 0 310 0
OCEANEERING INTL INC COM 675232102 2 75 SH   DFND 28 75 0 0
OCEANEERING INTL INC COM 675232102 8,344 302,305 SH   DFND 43 0 0 302,305
OCEANEERING INTL INC COM 675232102 545 19,730 SH   DFND 43, 01 0 0 19,730
OCEANFIRST FINL CORP COM 675234108 268 9,856 SH   DFND 1 7,789 2,067 0
OCEANFIRST FINL CORP COM 675234108 12,711 466,968 SH   DFND 2 0 321,205 145,763
OCEANFIRST FINL CORP COM 675234108 3 119 SH   DFND 6 0 119 0
OCEANFIRST FINL CORP COM 675234108 204 7,480 SH   DFND 43 0 0 7,480
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5,903 3,988,699 SH   DFND 2 0 744,948 3,243,751
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5 3,223 SH   DFND 6 0 3,223 0
OCLARO INC COM NEW 67555N206 3,461 387,174 SH   DFND 1 36,875 349,480 819
OCLARO INC COM NEW 67555N206 7,125 797,000 SH   DFND 2 0 796,779 221
OCLARO INC COM NEW 67555N206 5 535 SH   DFND 6 0 535 0
OCONEE FED FINL CORP COM 675607105 45 1,711 SH   DFND 1 1,568 143 0
OCONEE FED FINL CORP COM 675607105 1 56 SH   DFND 2 0 56 0
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 6 0 1 0
OCULAR THERAPEUTIX INC COM 67576A100 57 8,301 SH   DFND 1 7,111 1,190 0
OCULAR THERAPEUTIX INC COM 67576A100 4 541 SH   DFND 2 0 541 0
OCULAR THERAPEUTIX INC COM 67576A100 0 4 SH   DFND 6 0 4 0
OCWEN FINL CORP COM NEW 675746309 140 35,655 SH   DFND 1 15,914 19,741 0
OCWEN FINL CORP COM NEW 675746309 919 233,354 SH   DFND 2 0 206,557 26,797
OCWEN FINL CORP COM NEW 675746309 1 367 SH   DFND 6 0 367 0
OCWEN FINL CORP OPTIONS 675746309 2,465 625,700 SH Put DFND 2 0 625,700 0
ODONATE THERAPEUTICS INC COM 676079106 30 1,567 SH   DFND 1 1,326 241 0
ODONATE THERAPEUTICS INC COM 676079106 2 108 SH   DFND 2 0 108 0
ODONATE THERAPEUTICS INC COM 676079106 0 1 SH   DFND 6 0 1 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 125 SH   DFND 1 125 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 4 540 SH   DFND 2 0 340 200
OFFICE DEPOT INC COM 676220106 386 120,125 SH   DFND 1 93,061 24,223 2,841
OFFICE DEPOT INC COM 676220106 2,922 910,231 SH   DFND 2 0 186,123 724,108
OFFICE DEPOT INC COM 676220106 5 1,577 SH   DFND 6 0 1,577 0
OFG BANCORP COM 67103X102 317 19,637 SH   DFND 1 13,351 5,657 629
OFG BANCORP COM 67103X102 130 8,070 SH   DFND 2 0 8,070 0
OFG BANCORP COM 67103X102 2 137 SH   DFND 6 0 137 0
OFG BANCORP OPTIONS 67103X102 1,744 108,000 SH Call DFND 2 0 108,000 0
OFG BANCORP COM 67103X102 1,401 86,751 SH   DFND 43 0 0 86,751
OFS CAP CORP COM 67103B100 42 3,500 SH   DFND 1 3,500 0 0
OFS CAP CORP COM 67103B100 2 156 SH   DFND 2 0 156 0
OGE ENERGY CORP COM 670837103 6,030 166,013 SH   DFND 1 159,225 491 6,297
OGE ENERGY CORP COM 670837103 27,752 764,090 SH   DFND 2 0 103,144 660,946
OGE ENERGY CORP COM 670837103 1,203 33,120 SH   DFND 6 0 33,120 0
OGE ENERGY CORP COM 670837103 10 274 SH   DFND 28 274 0 0
OGE ENERGY CORP COM 670837103 1,174 32,336 SH   DFND 43 0 0 32,336
OHA INVT CORP COM 67091U102 3 2,000 SH   DFND 2 0 0 2,000
OHIO VY BANC CORP COM 677719106 38 1,047 SH   DFND 1 802 245 0
OHIO VY BANC CORP COM 677719106 28 769 SH   DFND 2 0 769 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 500 SH   DFND 2 0 0 500
OI S A SPONSORED 670851500 4,546 1,665,244 SH   DFND 2 0 1,665,244 0
OI S A SPONSORED 670851500 4,696 1,720,223 SH   DFND 6 0 1,720,223 0
OIL DRI CORP AMER COM 677864100 148 3,826 SH   DFND 1 2,987 839 0
OIL DRI CORP AMER COM 677864100 23 595 SH   DFND 2 0 595 0
OIL DRI CORP AMER COM 677864100 0 1 SH   DFND 6 0 1 0
OIL STS INTL INC COM 678026105 462 13,906 SH   DFND 1 13,422 0 484
OIL STS INTL INC COM 678026105 2,856 86,028 SH   DFND 2 0 85,280 748
OIL STS INTL INC COM 678026105 6 179 SH   DFND 6 0 179 0
OIL STS INTL INC COM 678026105 1 38 SH   DFND 28 38 0 0
OIL STS INTL INC COM 678026105 2,610 78,602 SH   DFND 43 0 0 78,602
OIL STS INTL INC COM 678026105 1,879 56,598 SH   DFND 43, 01 0 0 56,598
OKTA INC CL A 679295105 658 9,346 SH   DFND 1 9,340 0 6
OKTA INC CL A 679295105 364 5,170 SH   DFND 2 0 4,309 861
OKTA INC CL A 679295105 6 81 SH   DFND 6 0 81 0
OKTA INC OPTIONS 679295105 858 12,200 SH Call DFND 2 0 12,200 0
OKTA INC CL A 679295105 909 12,914 SH   DFND 43 0 0 12,914
OLD DOMINION FGHT LINES INC COM 679580100 1,897 11,761 SH   DFND 1 11,191 0 570
OLD DOMINION FGHT LINES INC COM 679580100 3,902 24,194 SH   DFND 2 0 17,741 6,453
OLD DOMINION FGHT LINES INC COM 679580100 20 124 SH   DFND 6 0 124 0
OLD DOMINION FGHT LINES INC COM 679580100 6 36 SH   DFND 28 36 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10,836 67,195 SH   DFND 43 0 0 67,195
OLD DOMINION FGHT LINES INC COM 679580100 3,535 21,922 SH   DFND 43, 01 0 0 21,922
OLD LINE BANCSHARES INC COM 67984M100 146 4,601 SH   DFND 1 2,209 2,392 0
OLD LINE BANCSHARES INC COM 67984M100 66 2,073 SH   DFND 2 0 988 1,085
OLD LINE BANCSHARES INC COM 67984M100 1 38 SH   DFND 6 0 38 0
OLD LINE BANCSHARES INC COM 67984M100 1,691 53,444 SH   DFND 43 0 0 53,444
OLD LINE BANCSHARES INC COM 67984M100 210 6,633 SH   DFND 43, 01 0 0 6,633
OLD NATL BANCORP IND COM 680033107 7,510 389,144 SH   DFND 1 41,704 6,575 340,865
OLD NATL BANCORP IND COM 680033107 1,700 88,068 SH   DFND 2 0 83,956 4,112
OLD NATL BANCORP IND COM 680033107 8 429 SH   DFND 6 0 429 0
OLD NATL BANCORP IND COM 680033107 71 3,681 SH   DFND 28 181 0 3,500
OLD NATL BANCORP IND COM 680033107 3,019 156,416 SH   DFND 43 0 0 156,416
OLD POINT FINL CORP COM 680194107 102 3,425 SH   DFND 2 0 0 3,425
OLD REP INTL CORP COM 680223104 1,268 56,643 SH   DFND 1 37,986 7,201 11,456
OLD REP INTL CORP COM 680223104 7,076 316,174 SH   DFND 2 0 188,145 128,029
OLD REP INTL CORP COM 680223104 27 1,202 SH   DFND 6 0 1,202 0
OLD REP INTL CORP COM 680223104 3 122 SH   DFND 28 122 0 0
OLD REP INTL CORP COM 680223104 2,633 117,644 SH   DFND 43 0 0 117,644
OLD REP INTL CORP COM 680223104 2,012 89,918 SH   DFND 43, 01 0 0 89,918
OLD SECOND BANCORP INC ILL COM 680277100 141 9,124 SH   DFND 1 4,262 4,862 0
OLD SECOND BANCORP INC ILL COM 680277100 50 3,225 SH   DFND 2 0 3,225 0
OLD SECOND BANCORP INC ILL COM 680277100 0 3 SH   DFND 6 0 3 0
OLIN CORP COM PAR $1 680665205 3,161 123,073 SH   DFND 1 96,726 25,676 671
OLIN CORP COM PAR $1 680665205 9,740 379,267 SH   DFND 2 0 186,615 192,652
OLIN CORP COM PAR $1 680665205 18 704 SH   DFND 6 0 704 0
OLIN CORP COM PAR $1 680665205 1 40 SH   DFND 28 40 0 0
OLIN CORP OPTIONS 680665205 4,522 176,100 SH Put DFND 2 0 176,100 0
OLIN CORP OPTIONS 680665205 4,522 176,100 SH Call DFND 2 0 176,100 0
OLIN CORP COM PAR $1 680665205 1,896 73,835 SH   DFND 43 0 0 73,835
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,359 45,356 SH   DFND 1 44,886 0 470
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 31,664 329,495 SH   DFND 2 0 10,938 318,557
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16 166 SH   DFND 6 0 166 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13,448 139,937 SH   DFND 43 0 0 139,937
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,151 11,982 SH   DFND 43, 01 0 0 11,982
OLYMPIC STEEL INC COM 68162K106 139 6,640 SH   DFND 1 5,438 1,192 10
OLYMPIC STEEL INC COM 68162K106 27 1,307 SH   DFND 2 0 837 470
OLYMPIC STEEL INC COM 68162K106 0 1 SH   DFND 6 0 1 0
OLYMPIC STEEL INC COM 68162K106 1 37 SH   DFND 28 37 0 0
OMEGA FLEX INC COM 682095104 575 8,079 SH   DFND 1 8,079 0 0
OMEGA FLEX INC COM 682095104 379 5,321 SH   DFND 2 0 4,826 495
OMEGA FLEX INC COM 682095104 1 8 SH   DFND 6 0 8 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,078 32,881 SH   DFND 1 30,608 0 2,273
OMEGA HEALTHCARE INVS INC COM 681936100 39,937 1,218,692 SH   DFND 2 0 55,661 1,163,031
OMEGA HEALTHCARE INVS INC COM 681936100 60 1,822 SH   DFND 6 0 1,822 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,118 34,102 SH   DFND 43 0 0 34,102
OMEGA HEALTHCARE INVS INC COM 681936100 50 1,512 SH   DFND 43, 01 0 0 1,512
OMEROS CORP COM 682143102 1,545 63,275 SH   DFND 1 63,275 0 0
OMEROS CORP COM 682143102 260 10,631 SH   DFND 2 0 2,048 8,583
OMEROS CORP COM 682143102 4 144 SH   DFND 6 0 144 0
OMNICELL INC COM 68213N109 844 11,741 SH   DFND 1 8,280 3,189 272
OMNICELL INC COM 68213N109 3,293 45,803 SH   DFND 2 0 43,650 2,153
OMNICELL INC COM 68213N109 9 122 SH   DFND 6 0 122 0
OMNICELL INC COM 68213N109 11,881 165,249 SH   DFND 43 0 0 165,249
OMNICELL INC COM 68213N109 607 8,446 SH   DFND 43, 01 0 0 8,446
OMNICOM GROUP INC COM 681919106 14,796 217,527 SH   DFND 1 215,992 0 1,535
OMNICOM GROUP INC COM 681919106 19,754 290,410 SH   DFND 2 0 37,803 252,607
OMNICOM GROUP INC COM 681919106 173 2,548 SH   DFND 6 0 2,548 0
OMNICOM GROUP INC COM 681919106 818 12,023 SH   DFND 28 12,023 0 0
OMNICOM GROUP INC COM 681919106 7,512 110,431 SH   DFND 43 0 0 110,431
OMNICOM GROUP INC COM 681919106 3,673 53,995 SH   DFND 43, 01 0 0 53,995
OMNOVA SOLUTIONS INC COM 682129101 93 9,457 SH   DFND 1 7,869 1,588 0
OMNOVA SOLUTIONS INC COM 682129101 53 5,334 SH   DFND 2 0 2,529 2,805
OMNOVA SOLUTIONS INC COM 682129101 1 140 SH   DFND 6 0 140 0
ON DECK CAP INC COM 682163100 85 11,254 SH   DFND 1 8,521 2,733 0
ON DECK CAP INC COM 682163100 454 59,935 SH   DFND 2 0 1,085 58,850
ON DECK CAP INC COM 682163100 1 127 SH   DFND 6 0 127 0
ON SEMICONDUCTOR CORP COM 682189105 75,684 4,106,571 SH   DFND 1 283,440 3,822,188 943
ON SEMICONDUCTOR CORP COM 682189105 42,620 2,312,546 SH   DFND 2 0 218,497 2,094,049
ON SEMICONDUCTOR CORP COM 682189105 728 39,496 SH   DFND 6 0 39,496 0
ON SEMICONDUCTOR CORP COM 682189105 4 220 SH   DFND 28 220 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 11,980 650,000 SH Call DFND 2 0 650,000 0
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 12,593 10,855,000 PRN   DFND 2 0 10,852,000 3,000
ON SEMICONDUCTOR CORP COM 682189105 54,549 2,959,799 SH   DFND 43 0 0 2,959,799
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 1,273 1,097,000 PRN   DFND 43 0 0 1,097,000
ON SEMICONDUCTOR CORP COM 682189105 7,235 392,555 SH   DFND 43, 01 0 0 392,555
ON TRACK INNOVATION LTD SHS M8791A109 5 5,000 SH   DFND 2 0 0 5,000
ONCOBIOLOGICS INC COM 68235M105 12 12,467 SH   DFND 2 0 2,467 10,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 577 SH   DFND 2 0 0 577
ONCOMED PHARMACEUTICALS INC COM 68234X102 178 83,826 SH   DFND 1 83,826 0 0
ONCOSEC MED INC COM NEW 68234L207 3 2,275 SH   DFND 2 0 0 2,275
ONE GAS INC COM 68235P108 1,461 17,753 SH   DFND 1 15,175 2,031 547
ONE GAS INC COM 68235P108 2,172 26,399 SH   DFND 2 0 17,753 8,646
ONE GAS INC COM 68235P108 13 164 SH   DFND 6 0 164 0
ONE GAS INC COM 68235P108 13 161 SH   DFND 28 161 0 0
ONE GAS INC COM 68235P108 759 9,226 SH   DFND 43 0 0 9,226
ONE LIBERTY PPTYS INC COM 682406103 25 887 SH   DFND 1 887 0 0
ONE LIBERTY PPTYS INC COM 682406103 2,530 91,069 SH   DFND 2 0 86,203 4,866
ONE LIBERTY PPTYS INC COM 682406103 1 45 SH   DFND 6 0 45 0
ONEMAIN HLDGS INC COM 68268W103 379 11,274 SH   DFND 1 5,794 5,421 59
ONEMAIN HLDGS INC COM 68268W103 5,500 163,652 SH   DFND 2 0 52,373 111,279
ONEMAIN HLDGS INC COM 68268W103 11 337 SH   DFND 6 0 337 0
ONEMAIN HLDGS INC COM 68268W103 1,480 44,031 SH   DFND 43 0 0 44,031
ONEMAIN HLDGS INC COM 68268W103 1,282 38,155 SH   DFND 43, 01 0 0 38,155
ONEOK INC NEW COM 682680103 29,465 434,651 SH   DFND 1 226,583 1 208,067
ONEOK INC NEW COM 682680103 55,351 816,510 SH   DFND 2 0 288,975 527,535
ONEOK INC NEW COM 682680103 253 3,739 SH   DFND 6 0 3,739 0
ONEOK INC NEW COM 682680103 340 5,015 SH   DFND 28 70 0 4,945
ONEOK INC NEW OPTIONS 682680103 1,478 21,800 SH Put DFND 2 0 21,800 0
ONEOK INC NEW OPTIONS 682680103 36,010 531,200 SH Call DFND 2 0 531,200 0
ONEOK INC NEW COM 682680103 28,982 427,520 SH   DFND 43 0 0 427,520
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 653 73,177 SH   DFND 1 0 73,177 0
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 732 82,077 SH   DFND 2 0 82,077 0
ONESPAN INC COM 68287N100 197 10,322 SH   DFND 1 5,858 4,371 93
ONESPAN INC COM 68287N100 2,078 109,104 SH   DFND 2 0 108,252 852
ONESPAN INC COM 68287N100 2 100 SH   DFND 6 0 100 0
OOMA INC COM 683416101 39 2,348 SH   DFND 1 2,348 0 0
OOMA INC COM 683416101 1,617 97,403 SH   DFND 2 0 93,683 3,720
OOMA INC COM 683416101 0 2 SH   DFND 6 0 2 0
OP BANCORP COM 67109R109 43 3,679 SH   DFND 1 1,566 2,113 0
OP BANCORP COM 67109R109 11 928 SH   DFND 2 0 928 0
OP BANCORP COM 67109R109 0 2 SH   DFND 6 0 2 0
OPEN TEXT CORP COM 683715106 714 18,778 SH   DFND 5 18,778 0 0
OPEN TEXT CORP COM 683715106 1,074 28,234 SH   DFND 1 23,424 197 4,613
OPEN TEXT CORP COM 683715106 784 20,599 SH   DFND 2 0 17,658 2,941
OPEN TEXT CORP COM 683715106 1 30 SH   DFND 6 0 30 0
OPEN TEXT CORP COM 683715106 15 386 SH   DFND 28 0 0 386
OPEN TEXT CORP COM 683715106 24,806 652,097 SH   DFND 43 0 0 652,097
OPEN TEXT CORP COM 683715106 2,155 56,656 SH   DFND 43, 01 0 0 56,656
OPGEN INC COM NEW 68373L208 1 629 SH   DFND 1 629 0 0
OPHTHOTECH CORP COM 683745103 1 544 SH   DFND 2 0 0 544
OPIANT PHARMACEUTICALS INC COM 683750103 2 100 SH   DFND 2 0 0 100
OPKO HEALTH INC COM 68375N103 388 112,033 SH   DFND 1 95,273 16,760 0
OPKO HEALTH INC COM 68375N103 273 78,764 SH   DFND 2 0 0 78,764
OPKO HEALTH INC COM 68375N103 177 51,256 SH   DFND 6 0 51,256 0
OPKO HEALTH INC OPTIONS 68375N103 14 4,000 SH Call DFND 1 4,000 0 0
OPPENHEIMER ETF TR S&P 500 RE 68386C104 1,223 22,578 SH   DFND 1 22,578 0 0
OPPENHEIMER ETF TR S&P 500 RE 68386C104 71,424 1,318,276 SH   DFND 2 0 0 1,318,276
OPPENHEIMER ETF TR S&P MDCP 4 68386C203 14,935 237,699 SH   DFND 2 0 0 237,699
OPPENHEIMER ETF TR S&P SMALLC 68386C302 91 1,213 SH   DFND 1 1,213 0 0
OPPENHEIMER ETF TR S&P SMALLC 68386C302 20,190 268,158 SH   DFND 2 0 0 268,158
OPPENHEIMER ETF TR S&P ULTRA 68386C401 31,782 824,212 SH   DFND 2 0 0 824,212
OPPENHEIMER ETF TR INTERNATNL 68386C757 181 6,738 SH   DFND 2 0 4,253 2,485
OPPENHEIMER ETF TR GLOBAL REV 68386C765 118 4,256 SH   DFND 2 0 4,256 0
OPPENHEIMER ETF TR ESG REV ET 68386C773 21 650 SH   DFND 2 0 0 650
OPPENHEIMER ETF TR GLOBAL ESG 68386C781 37 1,210 SH   DFND 2 0 0 1,210
OPPENHEIMER ETF TR S&P FINCIA 68386C807 11,678 172,729 SH   DFND 2 0 0 172,729
OPPENHEIMER ETF TR EMERGING M 68386C864 146 5,719 SH   DFND 2 0 4,242 1,477
OPPENHEIMER ETF TR S&P 500 RE 68386C104 8,227 151,843 SH   DFND 43 0 0 151,843
OPPENHEIMER ETF TR S&P MDCP 4 68386C203 1,948 31,004 SH   DFND 43 0 0 31,004
OPPENHEIMER ETF TR S&P SMALLC 68386C302 5,866 77,908 SH   DFND 43 0 0 77,908
OPPENHEIMER ETF TR S&P ULTRA 68386C401 7,631 197,906 SH   DFND 43 0 0 197,906
OPPENHEIMER ETF TR INTERNATNL 68386C757 34 1,266 SH   DFND 43 0 0 1,266
OPPENHEIMER ETF TR GLOBAL REV 68386C765 19 669 SH   DFND 43 0 0 669
OPPENHEIMER ETF TR GLOBAL ESG 68386C781 123 3,999 SH   DFND 43 0 0 3,999
OPPENHEIMER ETF TR S&P FINCIA 68386C807 1,041 15,390 SH   DFND 43 0 0 15,390
OPPENHEIMER HLDGS INC CL A NON V 683797104 63 1,997 SH   DFND 1 1,439 558 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 70 2,210 SH   DFND 2 0 2,210 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 0 1 SH   DFND 6 0 1 0
OPTICAL CABLE CORP COM NEW 683827208 3 506 SH   DFND 2 0 448 58
OPTIMIZERX CORP COM NEW 68401U204 238 13,218 SH   DFND 1 13,218 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 77 SH   DFND 2 0 77 0
OPTINOSE INC COM 68404V100 476 38,291 SH   DFND 1 37,603 688 0
OPTINOSE INC COM 68404V100 8 660 SH   DFND 2 0 660 0
OPTINOSE INC COM 68404V100 0 35 SH   DFND 6 0 35 0
OPTINOSE INC COM 68404V100 20 1,646 SH   DFND 43 0 0 1,646
OPUS BK IRVINE CALIF COM 684000102 985 35,942 SH   DFND 1 33,240 2,671 31
OPUS BK IRVINE CALIF COM 684000102 1,223 44,644 SH   DFND 2 0 44,630 14
OPUS BK IRVINE CALIF COM 684000102 3 92 SH   DFND 6 0 92 0
OPUS BK IRVINE CALIF COM 684000102 78 2,856 SH   DFND 43 0 0 2,856
ORACLE CORP COM 68389X105 250,672 4,861,747 SH   DFND 1 3,696,725 12,380 1,152,642
ORACLE CORP COM 68389X105 330,862 6,417,021 SH   DFND 2 0 1,086,890 5,330,131
ORACLE CORP COM 68389X105 2,793 54,164 SH   DFND 6 0 54,164 0
ORACLE CORP COM 68389X105 10,494 203,535 SH   DFND 28 174,673 0 28,862
ORACLE CORP OPTIONS 68389X105 62,785 1,217,700 SH Put DFND 2 0 1,217,700 0
ORACLE CORP OPTIONS 68389X105 50,183 973,300 SH Call DFND 2 0 973,300 0
ORACLE CORP OPTIONS 68389X105 113 2,200 SH Call DFND 6 0 2,200 0
ORACLE CORP COM 68389X105 682,334 13,233,777 SH   DFND 43 0 0 13,233,777
ORACLE CORP COM 68389X105 63,711 1,235,659 SH   DFND 43, 01 0 0 1,235,659
ORAMED PHARM INC COM NEW 68403P203 5 1,117 SH   DFND 2 0 0 1,117
ORANGE SPONSORED 684060106 1,166 73,410 SH   DFND 1 52,716 0 20,694
ORANGE SPONSORED 684060106 24,502 1,541,990 SH   DFND 2 0 0 1,541,990
ORANGE SPONSORED 684060106 3 219 SH   DFND 28 219 0 0
ORANGE SPONSORED 684060106 68,087 4,284,877 SH   DFND 43 0 0 4,284,877
ORANGE SPONSORED 684060106 14 854 SH   DFND 43, 01 0 0 854
ORASURE TECHNOLOGIES INC COM 68554V108 197 12,731 SH   DFND 1 12,233 356 142
ORASURE TECHNOLOGIES INC COM 68554V108 2,057 133,125 SH   DFND 2 0 129,655 3,470
ORASURE TECHNOLOGIES INC COM 68554V108 3 191 SH   DFND 6 0 191 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,170 75,726 SH   DFND 43 0 0 75,726
ORBCOMM INC COM 68555P100 218 20,057 SH   DFND 1 20,057 0 0
ORBCOMM INC COM 68555P100 176 16,252 SH   DFND 2 0 4,394 11,858
ORBCOMM INC COM 68555P100 3 234 SH   DFND 6 0 234 0
ORBCOMM INC COM 68555P100 50 4,598 SH   DFND 43 0 0 4,598
ORBOTECH LTD ORD M75253100 8,941 150,413 SH   DFND 1 413 150,000 0
ORBOTECH LTD ORD M75253100 2,953 49,685 SH   DFND 2 0 49,416 269
ORBOTECH LTD ORD M75253100 284 4,784 SH   DFND 6 0 4,784 0
ORBOTECH LTD ORD M75253100 767 12,903 SH   DFND 43 0 0 12,903
ORCHID IS CAP INC COM 68571X103 85 11,757 SH   DFND 1 11,757 0 0
ORCHID IS CAP INC COM 68571X103 133 18,326 SH   DFND 2 0 18,326 0
ORCHID IS CAP INC COM 68571X103 0 6 SH   DFND 6 0 6 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 1,000 SH   DFND 1 0 0 1,000
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 343 SH   DFND 2 0 143 200
ORGANOVO HLDGS INC COM 68620A104 6 5,357 SH   DFND 1 1,300 4,057 0
ORGANOVO HLDGS INC COM 68620A104 14 12,505 SH   DFND 2 0 1,837 10,668
ORGANOVO HLDGS INC COM 68620A104 0 12 SH   DFND 6 0 12 0
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORIGIN BANCORP INC COM 68621T102 157 4,164 SH   DFND 1 2,049 2,115 0
ORIGIN BANCORP INC COM 68621T102 36 966 SH   DFND 2 0 966 0
ORIGIN BANCORP INC COM 68621T102 0 2 SH   DFND 6 0 2 0
ORIGIN BANCORP INC COM 68621T102 6 155 SH   DFND 43 0 0 155
ORION ENERGY SYSTEMS INC COM 686275108 3 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2 2,312 SH   DFND 2 0 1,112 1,200
ORION ENGINEERED CARBONS S A COM L72967109 260 8,102 SH   DFND 1 8,102 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,424 44,362 SH   DFND 2 0 43,862 500
ORION ENGINEERED CARBONS S A COM L72967109 12,143 378,277 SH   DFND 43 0 0 378,277
ORION ENGINEERED CARBONS S A COM L72967109 1,235 38,459 SH   DFND 43, 01 0 0 38,459
ORION GROUP HOLDINGS INC COM 68628V308 76 10,121 SH   DFND 1 8,175 1,918 28
ORION GROUP HOLDINGS INC COM 68628V308 9 1,225 SH   DFND 2 0 1,199 26
ORION GROUP HOLDINGS INC COM 68628V308 0 3 SH   DFND 6 0 3 0
ORITANI FINL CORP DEL COM 68633D103 691 44,469 SH   DFND 1 35,124 9,230 115
ORITANI FINL CORP DEL COM 68633D103 2,355 151,443 SH   DFND 2 0 143,940 7,503
ORITANI FINL CORP DEL COM 68633D103 2 131 SH   DFND 6 0 131 0
ORIX CORP SPONSORED 686330101 702 8,664 SH   DFND 1 7,357 0 1,307
ORIX CORP SPONSORED 686330101 277 3,416 SH   DFND 2 0 0 3,416
ORIX CORP SPONSORED 686330101 12 143 SH   DFND 28 43 0 100
ORIX CORP SPONSORED 686330101 36,274 447,657 SH   DFND 43 0 0 447,657
ORIX CORP SPONSORED 686330101 291 3,592 SH   DFND 43, 01 0 0 3,592
ORMAT TECHNOLOGIES INC COM 686688102 430 7,940 SH   DFND 1 6,059 1,733 148
ORMAT TECHNOLOGIES INC COM 686688102 6,953 128,493 SH   DFND 2 0 127,227 1,266
ORMAT TECHNOLOGIES INC COM 686688102 195 3,605 SH   DFND 6 0 3,605 0
ORMAT TECHNOLOGIES INC COM 686688102 4,007 74,060 SH   DFND 43 0 0 74,060
ORMAT TECHNOLOGIES INC COM 686688102 631 11,654 SH   DFND 43, 01 0 0 11,654
ORRSTOWN FINL SVCS INC COM 687380105 53 2,239 SH   DFND 1 996 1,243 0
ORRSTOWN FINL SVCS INC COM 687380105 83 3,493 SH   DFND 2 0 3,493 0
ORTHOFIX MED INC COM 68752M108 203 3,518 SH   DFND 1 2,955 505 58
ORTHOFIX MED INC COM 68752M108 3,048 52,716 SH   DFND 2 0 51,949 767
ORTHOFIX MED INC COM 68752M108 3 58 SH   DFND 6 0 58 0
ORTHOPEDIATRICS CORP COM 68752L100 80 2,188 SH   DFND 1 1,941 247 0
ORTHOPEDIATRICS CORP COM 68752L100 4 104 SH   DFND 2 0 104 0
ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH   DFND 6 0 1 0
OSHKOSH CORP COM 688239201 1,684 23,645 SH   DFND 1 23,072 0 573
OSHKOSH CORP COM 688239201 13,849 194,394 SH   DFND 2 0 118,980 75,414
OSHKOSH CORP COM 688239201 22 310 SH   DFND 6 0 310 0
OSHKOSH CORP COM 688239201 22,102 310,241 SH   DFND 43 0 0 310,241
OSHKOSH CORP COM 688239201 1,697 23,822 SH   DFND 43, 01 0 0 23,822
OSI ETF TR OSHARS FTS 67110P407 138 4,209 SH   DFND 1 4,209 0 0
OSI SYSTEMS INC COM 671044105 247 3,233 SH   DFND 1 3,000 0 233
OSI SYSTEMS INC COM 671044105 8,445 110,662 SH   DFND 2 0 109,992 670
OSI SYSTEMS INC COM 671044105 4 53 SH   DFND 6 0 53 0
OSI SYSTEMS INC COM 671044105 7,355 96,377 SH   DFND 43 0 0 96,377
OSIRIS THERAPEUTICS INC NEW COM 68827R108 55 4,914 SH   DFND 2 0 172 4,742
OSISKO GOLD ROYALTIES LTD COM 68827L101 156 20,612 SH   DFND 5 20,612 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 777 102,311 SH   DFND 2 0 94,389 7,922
OTELCO INC CL A NEW 688823301 15 876 SH   DFND 2 0 876 0
OTONOMY INC COM 68906L105 262 95,417 SH   DFND 2 0 95,417 0
OTTAWA BANCORP INC COM 689195105 2 155 SH   DFND 2 0 155 0
OTTER TAIL CORP COM 689648103 746 15,569 SH   DFND 1 8,949 6,620 0
OTTER TAIL CORP COM 689648103 839 17,507 SH   DFND 2 0 9,588 7,919
OTTER TAIL CORP COM 689648103 5 111 SH   DFND 6 0 111 0
OUTFRONT MEDIA INC COM 69007J106 98 4,896 SH   DFND 1 3,727 0 1,169
OUTFRONT MEDIA INC COM 69007J106 5,609 281,172 SH   DFND 2 0 224,814 56,358
OUTFRONT MEDIA INC COM 69007J106 12 584 SH   DFND 6 0 584 0
OUTFRONT MEDIA INC COM 69007J106 7,732 387,555 SH   DFND 43 0 0 387,555
OUTFRONT MEDIA INC COM 69007J106 762 38,216 SH   DFND 43, 01 0 0 38,216
OVASCIENCE INC COM 69014Q101 1 1,065 SH   DFND 2 0 0 1,065
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 34 10,742 SH   DFND 1 1,197 9,545 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 12 3,751 SH   DFND 2 0 3,751 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 7 SH   DFND 6 0 7 0
OVERSTOCK COM INC DEL COM 690370101 115 4,166 SH   DFND 1 3,417 749 0
OVERSTOCK COM INC DEL COM 690370101 349 12,585 SH   DFND 2 0 1,055 11,530
OVERSTOCK COM INC DEL COM 690370101 2 67 SH   DFND 6 0 67 0
OVID THERAPEUTICS INC COM 690469101 22 3,924 SH   DFND 1 3,010 914 0
OVID THERAPEUTICS INC COM 690469101 2 395 SH   DFND 2 0 395 0
OVID THERAPEUTICS INC COM 690469101 0 1 SH   DFND 6 0 1 0
OWENS & MINOR INC NEW COM 690732102 488 29,518 SH   DFND 1 21,005 7,982 531
OWENS & MINOR INC NEW COM 690732102 4,131 250,078 SH   DFND 2 0 6,460 243,618
OWENS & MINOR INC NEW COM 690732102 3 194 SH   DFND 6 0 194 0
OWENS CORNING NEW COM 690742101 4,607 84,884 SH   DFND 1 30,326 36,176 18,382
OWENS CORNING NEW COM 690742101 72,322 1,332,634 SH   DFND 2 0 1,239,038 93,596
OWENS CORNING NEW COM 690742101 4 82 SH   DFND 6 0 82 0
OWENS CORNING NEW COM 690742101 11,713 215,824 SH   DFND 43 0 0 215,824
OWENS CORNING NEW COM 690742101 3,308 60,946 SH   DFND 43, 01 0 0 60,946
OWENS ILL INC COM NEW 690768403 1,203 64,030 SH   DFND 1 58,123 2,975 2,932
OWENS ILL INC COM NEW 690768403 2,572 136,862 SH   DFND 2 0 4,599 132,263
OWENS ILL INC COM NEW 690768403 13 681 SH   DFND 6 0 681 0
OWENS ILL INC COM NEW 690768403 2 107 SH   DFND 28 107 0 0
OWENS ILL INC COM NEW 690768403 7,201 383,248 SH   DFND 43 0 0 383,248
OWENS RLTY MTG INC COM 690828108 38 2,274 SH   DFND 2 0 852 1,422
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 87 5,338 SH   DFND 1 4,432 906 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 760 46,849 SH   DFND 2 0 46,849 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 3 SH   DFND 6 0 3 0
OXFORD INDS INC COM 691497309 270 2,990 SH   DFND 1 2,845 0 145
OXFORD INDS INC COM 691497309 98 1,084 SH   DFND 2 0 568 516
OXFORD INDS INC COM 691497309 5 52 SH   DFND 6 0 52 0
OXFORD INDS INC COM 691497309 7,153 79,306 SH   DFND 43 0 0 79,306
OXFORD INDS INC COM 691497309 2,788 30,907 SH   DFND 43, 01 0 0 30,907
OXFORD LANE CAP CORP COM 691543102 64 6,000 SH   DFND 1 0 0 6,000
OXFORD LANE CAP CORP COM 691543102 75 7,055 SH   DFND 2 0 0 7,055
OXFORD SQUARE CAP CORP COM 69181V107 91 12,765 SH   DFND 2 0 108 12,657
P & F INDS INC CL A NEW 692830508 2 200 SH   DFND 2 0 12 188
P A M TRANSN SVCS INC COM 693149106 32 494 SH   DFND 1 330 164 0
P A M TRANSN SVCS INC COM 693149106 5 71 SH   DFND 2 0 71 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 303 12,376 SH   DFND 1 9,756 0 2,620
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 178 7,256 SH   DFND 2 0 0 7,256
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 2 64 SH   DFND 28 64 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 13,676 558,651 SH   DFND 43 0 0 558,651
PACCAR INC COM 693718108 660,578 9,687,320 SH   DFND 1 9,684,022 159 3,139
PACCAR INC COM 693718108 82,311 1,207,084 SH   DFND 2 0 116,832 1,090,252
PACCAR INC COM 693718108 1,857 27,238 SH   DFND 6 0 27,238 0
PACCAR INC COM 693718108 251 3,687 SH   DFND 28 3,016 0 671
PACCAR INC COM 693718108 437,489 6,415,740 SH   DFND 43 0 0 6,415,740
PACCAR INC COM 693718108 5,198 76,225 SH   DFND 43, 01 0 0 76,225
PACER FDS TR TRENDP US 69374H105 78,608 2,497,071 SH   DFND 2 0 0 2,497,071
PACER FDS TR TRENDP US 69374H204 20,510 615,005 SH   DFND 2 0 0 615,005
PACER FDS TR TRENDP 100 69374H303 17,486 483,971 SH   DFND 2 0 0 483,971
PACER FDS TR GLOBL CASH 69374H709 8,924 287,766 SH   DFND 2 0 0 287,766
PACER FDS TR BNCHMRK IN 69374H741 724 27,620 SH   DFND 2 0 0 27,620
PACER FDS TR BNCHMRK IN 69374H766 71 2,813 SH   DFND 2 0 0 2,813
PACER FDS TR BNCHMRK RS 69374H782 11 400 SH   DFND 2 0 0 400
PACER FDS TR TRENDPILOT 69374H808 6,894 260,349 SH   DFND 2 0 0 260,349
PACER FDS TR PACER US S 69374H857 3,358 116,403 SH   DFND 2 0 0 116,403
PACER FDS TR DEVELOPED 69374H873 3,357 121,588 SH   DFND 2 0 0 121,588
PACER FDS TR US CASH CO 69374H881 19,699 638,538 SH   DFND 2 0 0 638,538
PACER FDS TR TRENDP US 69374H105 34,998 1,111,742 SH   DFND 43 0 0 1,111,742
PACER FDS TR TRENDP US 69374H204 12,560 376,618 SH   DFND 43 0 0 376,618
PACER FDS TR TRENDP 100 69374H303 11,469 317,427 SH   DFND 43 0 0 317,427
PACER FDS TR GLOBL CASH 69374H709 1,644 53,024 SH   DFND 43 0 0 53,024
PACER FDS TR TRENDPILOT 69374H808 10,724 405,018 SH   DFND 43 0 0 405,018
PACER FDS TR MILTRY TIM 69374H832 66 2,412 SH   DFND 43 0 0 2,412
PACER FDS TR PACER US S 69374H857 187 6,497 SH   DFND 43 0 0 6,497
PACER FDS TR DEVELOPED 69374H873 3,635 131,665 SH   DFND 43 0 0 131,665
PACER FDS TR US CASH CO 69374H881 7,906 256,285 SH   DFND 43 0 0 256,285
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 103 19,074 SH   DFND 1 19,074 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35 6,435 SH   DFND 2 0 5,835 600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 413 SH   DFND 6 0 413 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 33 1,693 SH   DFND 1 0 1,693 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 14 746 SH   DFND 2 0 746 0
PACIFIC COAST OIL TR UNIT BEN I 694103102 1 200 SH   DFND 1 0 0 200
PACIFIC COAST OIL TR UNIT BEN I 694103102 10 3,517 SH   DFND 2 0 0 3,517
PACIFIC ETHANOL INC COM PAR $. 69423U305 433 227,990 SH   DFND 2 0 227,939 51
PACIFIC MERCANTILE BANCORP COM 694552100 43 4,564 SH   DFND 1 1,965 2,599 0
PACIFIC MERCANTILE BANCORP COM 694552100 245 26,213 SH   DFND 2 0 26,213 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 2 SH   DFND 6 0 2 0
PACIFIC PREMIER BANCORP COM 69478X105 653 17,559 SH   DFND 1 13,228 4,241 90
PACIFIC PREMIER BANCORP COM 69478X105 86 2,315 SH   DFND 2 0 1,127 1,188
PACIFIC PREMIER BANCORP COM 69478X105 6 157 SH   DFND 6 0 157 0
PACIFIC PREMIER BANCORP COM 69478X105 1 25 SH   DFND 28 25 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,047 55,020 SH   DFND 43 0 0 55,020
PACIFIC PREMIER BANCORP COM 69478X105 1,189 31,959 SH   DFND 43, 01 0 0 31,959
PACIRA PHARMACEUTICALS INC COM 695127100 1,040 21,162 SH   DFND 1 12,036 9,091 35
PACIRA PHARMACEUTICALS INC COM 695127100 7,650 155,638 SH   DFND 2 0 41,641 113,997
PACIRA PHARMACEUTICALS INC COM 695127100 6 127 SH   DFND 6 0 127 0
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 3,568 72,600 SH Put DFND 2 0 72,600 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,864 58,264 SH   DFND 43 0 0 58,264
PACKAGING CORP AMER COM 695156109 61,337 559,187 SH   DFND 1 357,158 0 202,029
PACKAGING CORP AMER COM 695156109 61,450 560,218 SH   DFND 2 0 55,969 504,249
PACKAGING CORP AMER COM 695156109 89 809 SH   DFND 6 0 809 0
PACKAGING CORP AMER COM 695156109 246 2,246 SH   DFND 28 35 0 2,211
PACKAGING CORP AMER COM 695156109 137,701 1,255,366 SH   DFND 43 0 0 1,255,366
PACKAGING CORP AMER COM 695156109 7,682 70,032 SH   DFND 43, 01 0 0 70,032
PACWEST BANCORP DEL COM 695263103 3,093 64,917 SH   DFND 1 61,749 1,446 1,722
PACWEST BANCORP DEL COM 695263103 4,467 93,754 SH   DFND 2 0 17,028 76,726
PACWEST BANCORP DEL COM 695263103 25 526 SH   DFND 6 0 526 0
PACWEST BANCORP DEL COM 695263103 2 46 SH   DFND 28 46 0 0
PACWEST BANCORP DEL COM 695263103 11,157 234,139 SH   DFND 43 0 0 234,139
PACWEST BANCORP DEL COM 695263103 1,263 26,500 SH   DFND 43, 01 0 0 26,500
PAGSEGURO DIGITAL LTD COM CL A G68707101 919 33,209 SH   DFND 1 515 32,694 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,345 84,749 SH   DFND 2 0 0 84,749
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,680 60,714 SH   DFND 6 0 60,714 0
PAGSEGURO DIGITAL LTD OPTIONS G68707101 899 32,500 SH Call DFND 6 0 32,500 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 23,328 843,071 SH   DFND 43 0 0 843,071
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,441 88,236 SH   DFND 43, 01 0 0 88,236
PAIN THERAPEUTICS INC COM NEW 69562K506 0 143 SH   DFND 1 143 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 2 2,232 SH   DFND 2 0 0 2,232
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 7 7,078 SH   DFND 1 0 7,078 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 5 4,865 SH   DFND 2 0 3,144 1,721
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 22 SH   DFND 6 0 22 0
PALO ALTO NETWORKS INC COM 697435105 86,207 382,701 SH   DFND 1 382,383 116 202
PALO ALTO NETWORKS INC COM 697435105 120,902 536,722 SH   DFND 2 0 212,471 324,251
PALO ALTO NETWORKS INC COM 697435105 2,838 12,597 SH   DFND 6 0 12,597 0
PALO ALTO NETWORKS INC COM 697435105 295 1,310 SH   DFND 28 1,310 0 0
PALO ALTO NETWORKS INC OPTIONS 697435105 45 200 SH Put DFND 2 0 0 200
PALO ALTO NETWORKS INC OPTIONS 697435105 59,469 264,000 SH Call DFND 2 0 264,000 0
PALO ALTO NETWORKS INC NOTE 697435AB1 2 1,000 PRN   DFND 2 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 93,212 413,797 SH   DFND 43 0 0 413,797
PALO ALTO NETWORKS INC NOTE 697435AB1 2,415 1,187,000 PRN   DFND 43 0 0 1,187,000
PALO ALTO NETWORKS INC COM 697435105 7,589 33,688 SH   DFND 43, 01 0 0 33,688
PAMPA ENERGIA S A SPONS ADR 697660207 727 23,407 SH   DFND 1 3,067 20,231 109
PAMPA ENERGIA S A SPONS ADR 697660207 708 22,805 SH   DFND 2 0 702 22,103
PAN AMERICAN SILVER CORP COM 697900108 48 3,247 SH   DFND 5 3,247 0 0
PAN AMERICAN SILVER CORP COM 697900108 30 2,050 SH   DFND 1 1,050 0 1,000
PAN AMERICAN SILVER CORP COM 697900108 1,075 72,808 SH   DFND 2 0 44,658 28,150
PANDORA MEDIA INC COM 698354107 896 94,227 SH   DFND 1 88,926 1 5,300
PANDORA MEDIA INC COM 698354107 912 95,875 SH   DFND 2 0 78,790 17,085
PANDORA MEDIA INC COM 698354107 195 20,537 SH   DFND 6 0 20,537 0
PANDORA MEDIA INC OPTIONS 698354107 1,769 186,000 SH Call DFND 2 0 186,000 0
PANHANDLE OIL AND GAS INC CL A 698477106 77 4,156 SH   DFND 1 4,156 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 57 3,079 SH   DFND 2 0 3,079 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 2 SH   DFND 6 0 2 0
PAPA JOHNS INTL INC COM 698813102 407 7,932 SH   DFND 1 4,962 2,887 83
PAPA JOHNS INTL INC COM 698813102 104 2,032 SH   DFND 2 0 1,216 816
PAPA JOHNS INTL INC COM 698813102 2,014 39,284 SH   DFND 6 0 39,284 0
PAPA JOHNS INTL INC COM 698813102 1 18 SH   DFND 28 18 0 0
PAPA JOHNS INTL INC OPTIONS 698813102 2,564 50,000 SH Put DFND 6 0 50,000 0
PAPA MURPHYS HLDGS INC COM 698814100 13 2,447 SH   DFND 2 0 2,447 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 764 37,445 SH   DFND 1 5,266 32,150 29
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7,511 368,178 SH   DFND 2 0 368,178 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 94 SH   DFND 6 0 94 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 57 SH   DFND 28 57 0 0
PAR TECHNOLOGY CORP COM 698884103 51 2,300 SH   DFND 1 1,626 674 0
PAR TECHNOLOGY CORP COM 698884103 17 745 SH   DFND 2 0 745 0
PAR TECHNOLOGY CORP COM 698884103 0 2 SH   DFND 6 0 2 0
PARAMOUNT GOLD NEV CORP COM 69924M109 294 277,500 SH   DFND 2 0 0 277,500
PARAMOUNT GROUP INC COM 69924R108 335 22,208 SH   DFND 1 22,184 0 24
PARAMOUNT GROUP INC COM 69924R108 14,420 955,600 SH   DFND 2 0 936,474 19,126
PARAMOUNT GROUP INC COM 69924R108 14 903 SH   DFND 6 0 903 0
PARATEK PHARMACEUTICALS INC COM 699374302 73 7,493 SH   DFND 1 7,493 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 86 8,855 SH   DFND 2 0 1,355 7,500
PARATEK PHARMACEUTICALS INC COM 699374302 1 82 SH   DFND 6 0 82 0
PARETEUM CORP COM NEW 69946T207 0 2 SH   DFND 2 0 2 0
PARK CITY GROUP INC COM NEW 700215304 52 5,109 SH   DFND 1 4,634 475 0
PARK CITY GROUP INC COM NEW 700215304 30 3,014 SH   DFND 2 0 3,006 8
PARK CITY GROUP INC COM NEW 700215304 0 2 SH   DFND 6 0 2 0
PARK ELECTROCHEMICAL CORP COM 700416209 181 9,289 SH   DFND 1 7,763 1,061 465
PARK ELECTROCHEMICAL CORP COM 700416209 30 1,524 SH   DFND 2 0 1,203 321
PARK ELECTROCHEMICAL CORP COM 700416209 1 60 SH   DFND 6 0 60 0
PARK ELECTROCHEMICAL CORP COM 700416209 284 14,569 SH   DFND 43 0 0 14,569
PARK HOTELS RESORTS INC COM 700517105 1,743 53,093 SH   DFND 1 51,861 0 1,232
PARK HOTELS RESORTS INC COM 700517105 10,917 332,646 SH   DFND 2 0 328,084 4,562
PARK HOTELS RESORTS INC COM 700517105 293 8,928 SH   DFND 6 0 8,928 0
PARK HOTELS RESORTS INC COM 700517105 12,521 381,509 SH   DFND 43 0 0 381,509
PARK HOTELS RESORTS INC COM 700517105 838 25,543 SH   DFND 43, 01 0 0 25,543
PARK NATL CORP COM 700658107 2,612 24,748 SH   DFND 1 22,444 2,304 0
PARK NATL CORP COM 700658107 536 5,079 SH   DFND 2 0 3,050 2,029
PARK NATL CORP COM 700658107 4 42 SH   DFND 6 0 42 0
PARK OHIO HLDGS CORP COM 700666100 110 2,862 SH   DFND 1 1,362 1,500 0
PARK OHIO HLDGS CORP COM 700666100 50 1,292 SH   DFND 2 0 1,292 0
PARK OHIO HLDGS CORP COM 700666100 1 24 SH   DFND 6 0 24 0
PARKE BANCORP INC COM 700885106 72 3,205 SH   DFND 1 2,047 1,158 0
PARKE BANCORP INC COM 700885106 12 532 SH   DFND 2 0 532 0
PARKE BANCORP INC COM 700885106 0 1 SH   DFND 6 0 1 0
PARKER DRILLING CO COM NEW 701081408 2 603 SH   DFND 2 0 390 213
PARKER HANNIFIN CORP COM 701094104 55,121 299,683 SH   DFND 1 297,219 0 2,464
PARKER HANNIFIN CORP COM 701094104 76,311 414,891 SH   DFND 2 0 98,178 316,713
PARKER HANNIFIN CORP COM 701094104 1,910 10,387 SH   DFND 6 0 10,387 0
PARKER HANNIFIN CORP COM 701094104 696 3,783 SH   DFND 28 3,783 0 0
PARKER HANNIFIN CORP OPTIONS 701094104 15,285 83,100 SH Put DFND 2 0 83,100 0
PARKER HANNIFIN CORP OPTIONS 701094104 3,274 17,800 SH Call DFND 2 0 17,800 0
PARKER HANNIFIN CORP COM 701094104 36,442 198,131 SH   DFND 43 0 0 198,131
PARKER HANNIFIN CORP COM 701094104 24,552 133,488 SH   DFND 43, 01 0 0 133,488
PARSLEY ENERGY INC CL A 701877102 3,883 132,737 SH   DFND 1 35,923 96,321 493
PARSLEY ENERGY INC CL A 701877102 14,507 495,960 SH   DFND 2 0 337,602 158,358
PARSLEY ENERGY INC CL A 701877102 588 20,101 SH   DFND 6 0 20,101 0
PARSLEY ENERGY INC CL A 701877102 5,198 177,711 SH   DFND 43 0 0 177,711
PARSLEY ENERGY INC CL A 701877102 418 14,279 SH   DFND 43, 01 0 0 14,279
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTY CITY HOLDCO INC COM 702149105 257 18,966 SH   DFND 1 9,646 8,923 397
PARTY CITY HOLDCO INC COM 702149105 5,071 374,236 SH   DFND 2 0 1,146 373,090
PARTY CITY HOLDCO INC COM 702149105 2 183 SH   DFND 6 0 183 0
PARTY CITY HOLDCO INC COM 702149105 5,038 371,839 SH   DFND 43 0 0 371,839
PARTY CITY HOLDCO INC COM 702149105 424 31,314 SH   DFND 43, 01 0 0 31,314
PATHFINDER BANCORP INC MD COM 70319R109 2 143 SH   DFND 2 0 143 0
PATRICK INDS INC COM 703343103 9,909 167,377 SH   DFND 1 4,628 162,558 191
PATRICK INDS INC COM 703343103 23,249 392,720 SH   DFND 2 0 1,892 390,828
PATRICK INDS INC COM 703343103 4 73 SH   DFND 6 0 73 0
PATRICK INDS INC COM 703343103 2,984 50,410 SH   DFND 43 0 0 50,410
PATRICK INDS INC COM 703343103 968 16,347 SH   DFND 43, 01 0 0 16,347
PATRIOT TRANSN HLDG INC COM 70338W105 40 2,063 SH   DFND 2 0 744 1,319
PATTERN ENERGY GROUP INC CL A 70338P100 379 19,050 SH   DFND 1 15,901 3,149 0
PATTERN ENERGY GROUP INC CL A 70338P100 570 28,670 SH   DFND 2 0 13,990 14,680
PATTERN ENERGY GROUP INC CL A 70338P100 128 6,459 SH   DFND 6 0 6,459 0
PATTERSON COMPANIES INC COM 703395103 1,750 71,580 SH   DFND 1 65,503 4,728 1,349
PATTERSON COMPANIES INC COM 703395103 384 15,693 SH   DFND 2 0 7,541 8,152
PATTERSON COMPANIES INC COM 703395103 7 269 SH   DFND 6 0 269 0
PATTERSON COMPANIES INC COM 703395103 1 54 SH   DFND 28 54 0 0
PATTERSON COMPANIES INC COM 703395103 1,637 66,961 SH   DFND 43 0 0 66,961
PATTERSON COMPANIES INC COM 703395103 274 11,223 SH   DFND 43, 01 0 0 11,223
PATTERSON UTI ENERGY INC COM 703481101 1,146 66,966 SH   DFND 1 65,832 0 1,134
PATTERSON UTI ENERGY INC COM 703481101 13,057 763,147 SH   DFND 2 0 667,500 95,647
PATTERSON UTI ENERGY INC COM 703481101 16 932 SH   DFND 6 0 932 0
PATTERSON UTI ENERGY INC COM 703481101 4 205 SH   DFND 28 205 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,239 715,308 SH   DFND 43 0 0 715,308
PATTERSON UTI ENERGY INC COM 703481101 1,955 114,281 SH   DFND 43, 01 0 0 114,281
PAVMED INC COM 70387R106 1 443 SH   DFND 2 0 443 0
PAYCHEX INC COM 704326107 34,795 472,442 SH   DFND 1 387,395 2,803 82,244
PAYCHEX INC COM 704326107 101,040 1,371,895 SH   DFND 2 0 196,781 1,175,114
PAYCHEX INC COM 704326107 30,638 415,997 SH   DFND 6 0 415,997 0
PAYCHEX INC COM 704326107 321 4,363 SH   DFND 28 1,984 0 2,379
PAYCHEX INC COM 704326107 492,867 6,692,015 SH   DFND 43 0 0 6,692,015
PAYCHEX INC COM 704326107 13,725 186,361 SH   DFND 43, 01 0 0 186,361
PAYCOM SOFTWARE INC COM 70432V102 823 5,293 SH   DFND 1 5,104 36 153
PAYCOM SOFTWARE INC COM 70432V102 50,244 323,299 SH   DFND 2 0 23,889 299,410
PAYCOM SOFTWARE INC COM 70432V102 33 210 SH   DFND 6 0 210 0
PAYCOM SOFTWARE INC COM 70432V102 13,845 89,087 SH   DFND 43 0 0 89,087
PAYLOCITY HLDG CORP COM 70438V106 683 8,499 SH   DFND 1 7,677 822 0
PAYLOCITY HLDG CORP COM 70438V106 9,991 124,384 SH   DFND 2 0 8,977 115,407
PAYLOCITY HLDG CORP COM 70438V106 8 98 SH   DFND 6 0 98 0
PAYLOCITY HLDG CORP COM 70438V106 10,244 127,541 SH   DFND 43 0 0 127,541
PAYLOCITY HLDG CORP COM 70438V106 4,423 55,063 SH   DFND 43, 01 0 0 55,063
PAYMENT DATA SYS INC COM NEW 70438S202 0 178 SH   DFND 2 0 178 0
PAYPAL HLDGS INC COM 70450Y103 165,725 1,886,665 SH   DFND 1 1,816,539 6,279 63,847
PAYPAL HLDGS INC COM 70450Y103 316,584 3,604,093 SH   DFND 2 0 500,964 3,103,129
PAYPAL HLDGS INC COM 70450Y103 1,115 12,698 SH   DFND 6 0 12,698 0
PAYPAL HLDGS INC COM 70450Y103 811 9,229 SH   DFND 28 6,767 0 2,462
PAYPAL HLDGS INC OPTIONS 70450Y103 32,624 371,400 SH Put DFND 2 0 362,400 9,000
PAYPAL HLDGS INC OPTIONS 70450Y103 27,582 314,000 SH Call DFND 2 0 314,000 0
PAYPAL HLDGS INC COM 70450Y103 358,136 4,077,138 SH   DFND 43 0 0 4,077,138
PAYPAL HLDGS INC COM 70450Y103 72,843 829,268 SH   DFND 43, 01 0 0 829,268
PB BANCORP INC COM 70454T100 4 298 SH   DFND 2 0 298 0
PBF ENERGY INC CL A 69318G106 2,476 49,611 SH   DFND 1 13,881 35,012 718
PBF ENERGY INC CL A 69318G106 7,465 149,561 SH   DFND 2 0 140,243 9,318
PBF ENERGY INC CL A 69318G106 27 545 SH   DFND 6 0 545 0
PBF ENERGY INC CL A 69318G106 4 80 SH   DFND 28 80 0 0
PBF ENERGY INC CL A 69318G106 11,117 222,744 SH   DFND 43 0 0 222,744
PBF LOGISTICS LP UNIT LTD P 69318Q104 43 2,000 SH   DFND 1 2,000 0 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,059 49,147 SH   DFND 2 0 10,866 38,281
PC CONNECTION INC COM 69318J100 79 2,021 SH   DFND 1 1,571 450 0
PC CONNECTION INC COM 69318J100 2,358 60,623 SH   DFND 2 0 60,623 0
PC CONNECTION INC COM 69318J100 1 36 SH   DFND 6 0 36 0
PCM FUND INC COM 69323T101 11 1,000 SH   DFND 1 1,000 0 0
PCM FUND INC COM 69323T101 906 80,149 SH   DFND 2 0 0 80,149
PCM INC COM 69323K100 628 32,134 SH   DFND 2 0 29,664 2,470
PCSB FINL CORP COM 69324R104 83 4,075 SH   DFND 1 3,502 573 0
PCSB FINL CORP COM 69324R104 138 6,792 SH   DFND 2 0 6,692 100
PCSB FINL CORP COM 69324R104 0 2 SH   DFND 6 0 2 0
PC-TEL INC COM 69325Q105 25 5,377 SH   DFND 2 0 1,027 4,350
PDC ENERGY INC COM 69327R101 734 14,987 SH   DFND 1 13,161 1,448 378
PDC ENERGY INC COM 69327R101 2,524 51,556 SH   DFND 2 0 33,501 18,055
PDC ENERGY INC COM 69327R101 10 207 SH   DFND 6 0 207 0
PDC ENERGY INC COM 69327R101 2 36 SH   DFND 28 36 0 0
PDC ENERGY INC NOTE 1.12 69327RAD3 1 1,000 PRN   DFND 2 0 0 1,000
PDC ENERGY INC COM 69327R101 5,623 114,856 SH   DFND 43 0 0 114,856
PDF SOLUTIONS INC COM 693282105 256 28,321 SH   DFND 1 24,945 3,365 11
PDF SOLUTIONS INC COM 693282105 563 62,338 SH   DFND 2 0 62,169 169
PDF SOLUTIONS INC COM 693282105 1 84 SH   DFND 6 0 84 0
PDL BIOPHARMA INC COM 69329Y104 65 24,856 SH   DFND 1 18,171 6,685 0
PDL BIOPHARMA INC COM 69329Y104 174 65,994 SH   DFND 2 0 64,066 1,928
PDL BIOPHARMA INC COM 69329Y104 1 475 SH   DFND 6 0 475 0
PDL BIOPHARMA INC NOTE 2.75 69329YAG9 1,826 1,850,000 PRN   DFND 2 0 1,850,000 0
PDL CMNTY BANCORP COM 69290X101 40 2,668 SH   DFND 1 1,197 1,471 0
PDL CMNTY BANCORP COM 69290X101 15 980 SH   DFND 2 0 980 0
PDL CMNTY BANCORP COM 69290X101 0 1 SH   DFND 6 0 1 0
PDVWIRELESS INC COM 69290R104 84 2,473 SH   DFND 1 1,923 550 0
PDVWIRELESS INC COM 69290R104 57 1,685 SH   DFND 2 0 1,685 0
PDVWIRELESS INC COM 69290R104 1 26 SH   DFND 6 0 26 0
PEABODY ENERGY CORP NEW COM 704551100 932 26,137 SH   DFND 1 12,950 13,187 0
PEABODY ENERGY CORP NEW COM 704551100 1,492 41,862 SH   DFND 2 0 41,856 6
PEABODY ENERGY CORP NEW COM 704551100 9 257 SH   DFND 6 0 257 0
PEAK RESORTS INC COM 70469L100 5 1,000 SH   DFND 1 1,000 0 0
PEAK RESORTS INC COM 70469L100 8 1,730 SH   DFND 2 0 1,730 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 158 5,100 SH   DFND 1 3,902 1,198 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 202 6,524 SH   DFND 2 0 4,400 2,124
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 49 SH   DFND 6 0 49 0
PEARSON PLC SPONSORED 705015105 696 60,379 SH   DFND 1 50,862 0 9,517
PEARSON PLC SPONSORED 705015105 53 4,642 SH   DFND 2 0 0 4,642
PEARSON PLC SPONSORED 705015105 14 1,176 SH   DFND 28 119 0 1,057
PEBBLEBROOK HOTEL TR COM 70509V100 156 4,285 SH   DFND 1 3,899 0 386
PEBBLEBROOK HOTEL TR COM 70509V100 5,406 148,650 SH   DFND 2 0 143,973 4,677
PEBBLEBROOK HOTEL TR COM 70509V100 8 217 SH   DFND 6 0 217 0
PEBBLEBROOK HOTEL TR COM 70509V100 25,395 698,242 SH   DFND 43 0 0 698,242
PEBBLEBROOK HOTEL TR COM 70509V100 3,357 92,289 SH   DFND 43, 01 0 0 92,289
PEDEVCO CORP COM PAR 70532Y303 9 3,924 SH   DFND 1 3,924 0 0
PEGASYSTEMS INC COM 705573103 418 6,680 SH   DFND 1 6,680 0 0
PEGASYSTEMS INC COM 705573103 2,747 43,884 SH   DFND 2 0 43,884 0
PEGASYSTEMS INC COM 705573103 10 163 SH   DFND 6 0 163 0
PEGASYSTEMS INC COM 705573103 4,129 65,965 SH   DFND 43 0 0 65,965
PEGASYSTEMS INC COM 705573103 3,485 55,675 SH   DFND 43, 01 0 0 55,675
PEMBINA PIPELINE CORP COM 706327103 444 13,064 SH   DFND 5 13,064 0 0
PEMBINA PIPELINE CORP COM 706327103 386 11,363 SH   DFND 1 6,488 0 4,875
PEMBINA PIPELINE CORP COM 706327103 733 21,577 SH   DFND 2 0 4,940 16,637
PEMBINA PIPELINE CORP COM 706327103 123 3,633 SH   DFND 6 0 3,633 0
PEMBINA PIPELINE CORP COM 706327103 12,922 380,184 SH   DFND 43 0 0 380,184
PEMBINA PIPELINE CORP COM 706327103 667 19,632 SH   DFND 43, 01 0 0 19,632
PENN NATL GAMING INC COM 707569109 611 18,571 SH   DFND 1 15,961 2,030 580
PENN NATL GAMING INC COM 707569109 4,918 149,406 SH   DFND 2 0 12,771 136,635
PENN NATL GAMING INC COM 707569109 9 274 SH   DFND 6 0 274 0
PENN NATL GAMING INC COM 707569109 17,771 539,831 SH   DFND 43 0 0 539,831
PENN NATL GAMING INC COM 707569109 1,794 54,510 SH   DFND 43, 01 0 0 54,510
PENN VA CORP NEW COM 70788V102 563 6,993 SH   DFND 1 6,949 0 44
PENN VA CORP NEW COM 70788V102 714 8,871 SH   DFND 2 0 8,856 15
PENN VA CORP NEW COM 70788V102 2 29 SH   DFND 6 0 29 0
PENN VA CORP NEW COM 70788V102 1 9 SH   DFND 28 9 0 0
PENN VA CORP NEW COM 70788V102 5,560 69,039 SH   DFND 43 0 0 69,039
PENN VA CORP NEW COM 70788V102 108 1,346 SH   DFND 43, 01 0 0 1,346
PENNANTPARK FLOATING RATE CA COM 70806A106 173 13,140 SH   DFND 2 0 0 13,140
PENNANTPARK INVT CORP COM 708062104 83 11,076 SH   DFND 2 0 0 11,076
PENNANTPARK INVT CORP COM 708062104 14 1,848 SH   DFND 43 0 0 1,848
PENNEY J C INC COM 708160106 122 73,560 SH   DFND 1 60,057 12,226 1,277
PENNEY J C INC COM 708160106 1,366 822,881 SH   DFND 2 0 487,903 334,978
PENNEY J C INC COM 708160106 455 274,207 SH   DFND 6 0 274,207 0
PENNEY J C INC OPTIONS 708160106 996 600,000 SH Put DFND 2 0 600,000 0
PENNEY J C INC OPTIONS 708160106 121 72,900 SH Call DFND 2 0 72,900 0
PENNS WOODS BANCORP INC COM 708430103 139 3,197 SH   DFND 1 2,432 765 0
PENNS WOODS BANCORP INC COM 708430103 48 1,104 SH   DFND 2 0 520 584
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 599 63,364 SH   DFND 1 62,827 0 537
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 164 17,337 SH   DFND 2 0 16,642 695
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 221 SH   DFND 6 0 221 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,333 352,344 SH   DFND 43 0 0 352,344
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 529 55,890 SH   DFND 43, 01 0 0 55,890
PENNYMAC CORP NOTE 5.37 70932AAB9 461 464,000 PRN   DFND 2 0 464,000 0
PENNYMAC FINL SVCS INC CL A 70932B101 163 7,806 SH   DFND 1 4,480 3,326 0
PENNYMAC FINL SVCS INC CL A 70932B101 185 8,832 SH   DFND 2 0 1,619 7,213
PENNYMAC FINL SVCS INC CL A 70932B101 0 2 SH   DFND 6 0 2 0
PENNYMAC MTG INVT TR COM 70931T103 135 6,660 SH   DFND 1 6,453 0 207
PENNYMAC MTG INVT TR COM 70931T103 3,399 167,944 SH   DFND 2 0 13,757 154,187
PENNYMAC MTG INVT TR COM 70931T103 4 191 SH   DFND 6 0 191 0
PENNYMAC MTG INVT TR COM 70931T103 3 136 SH   DFND 28 136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 742 15,658 SH   DFND 1 15,297 0 361
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25,014 527,831 SH   DFND 2 0 118,688 409,143
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 157 SH   DFND 6 0 157 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,915 124,805 SH   DFND 43 0 0 124,805
PENTAIR PLC SHS G7S00T104 4,710 108,658 SH   DFND 1 104,057 0 4,601
PENTAIR PLC SHS G7S00T104 2,404 55,447 SH   DFND 2 0 26,358 29,089
PENTAIR PLC SHS G7S00T104 893 20,590 SH   DFND 6 0 20,590 0
PENTAIR PLC SHS G7S00T104 3 70 SH   DFND 28 70 0 0
PENTAIR PLC SHS G7S00T104 26,054 601,021 SH   DFND 43 0 0 601,021
PENTAIR PLC SHS G7S00T104 1,326 30,581 SH   DFND 43, 01 0 0 30,581
PENUMBRA INC COM 70975L107 264 1,766 SH   DFND 1 1,732 0 34
PENUMBRA INC COM 70975L107 5,358 35,789 SH   DFND 2 0 1,913 33,876
PENUMBRA INC COM 70975L107 19 129 SH   DFND 6 0 129 0
PENUMBRA INC COM 70975L107 4,412 29,472 SH   DFND 43 0 0 29,472
PENUMBRA INC COM 70975L107 294 1,965 SH   DFND 43, 01 0 0 1,965
PEOPLES BANCORP INC COM 709789101 1,434 40,934 SH   DFND 1 35,242 2,969 2,723
PEOPLES BANCORP INC COM 709789101 625 17,852 SH   DFND 2 0 12,587 5,265
PEOPLES BANCORP INC COM 709789101 2 54 SH   DFND 6 0 54 0
PEOPLES BANCORP N C INC COM 710577107 60 2,087 SH   DFND 1 1,311 776 0
PEOPLES BANCORP N C INC COM 710577107 16 545 SH   DFND 2 0 545 0
PEOPLES BANCORP N C INC COM 710577107 0 1 SH   DFND 6 0 1 0
PEOPLES FINL SVCS CORP COM 711040105 113 2,655 SH   DFND 1 1,503 1,152 0
PEOPLES FINL SVCS CORP COM 711040105 33 777 SH   DFND 2 0 777 0
PEOPLES FINL SVCS CORP COM 711040105 0 1 SH   DFND 6 0 1 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,588 267,984 SH   DFND 1 264,561 1,614 1,809
PEOPLES UNITED FINANCIAL INC COM 712704105 5,981 349,363 SH   DFND 2 0 220,328 129,035
PEOPLES UNITED FINANCIAL INC COM 712704105 51 2,953 SH   DFND 6 0 2,953 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 187 SH   DFND 28 187 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,802 455,730 SH   DFND 43 0 0 455,730
PEOPLES UNITED FINANCIAL INC COM 712704105 414 24,198 SH   DFND 43, 01 0 0 24,198
PEOPLES UTAH BANCORP COM 712706209 216 6,366 SH   DFND 1 5,808 558 0
PEOPLES UTAH BANCORP COM 712706209 432 12,715 SH   DFND 2 0 10,715 2,000
PEOPLES UTAH BANCORP COM 712706209 2 49 SH   DFND 6 0 49 0
PEPSICO INC COM 713448108 1,243,152 11,119,425 SH   DFND 1 10,753,368 49,210 316,847
PEPSICO INC COM 713448108 655,199 5,860,457 SH   DFND 2 0 391,401 5,469,056
PEPSICO INC COM 713448108 9,224 82,508 SH   DFND 6 0 82,508 0
PEPSICO INC COM 713448108 11,531 103,140 SH   DFND 28 94,822 0 8,318
PEPSICO INC OPTIONS 713448108 212 1,900 SH Put DFND 1 1,900 0 0
PEPSICO INC OPTIONS 713448108 37,967 339,600 SH Put DFND 2 0 339,600 0
PEPSICO INC OPTIONS 713448108 2,046 18,300 SH Put DFND 6 0 18,300 0
PEPSICO INC OPTIONS 713448108 17,944 160,500 SH Call DFND 2 0 160,500 0
PEPSICO INC OPTIONS 713448108 1,275 11,400 SH Call DFND 6 0 11,400 0
PEPSICO INC COM 713448108 1,051,049 9,401,150 SH   DFND 43 0 0 9,401,150
PEPSICO INC COM 713448108 65,236 583,506 SH   DFND 43, 01 0 0 583,506
PERCEPTRON INC COM 71361F100 2 200 SH   DFND 1 200 0 0
PERCEPTRON INC COM 71361F100 8 777 SH   DFND 2 0 402 375
PERFICIENT INC COM 71375U101 253 9,483 SH   DFND 1 6,606 2,694 183
PERFICIENT INC COM 71375U101 90 3,364 SH   DFND 2 0 3,346 18
PERFICIENT INC COM 71375U101 3 109 SH   DFND 6 0 109 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,977 209,520 SH   DFND 1 191,752 17,768 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,302 99,162 SH   DFND 2 0 98,622 540
PERFORMANCE FOOD GROUP CO COM 71377A103 11 329 SH   DFND 6 0 329 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 99 SH   DFND 28 99 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,415 282,724 SH   DFND 43 0 0 282,724
PERFORMANCE FOOD GROUP CO COM 71377A103 1,442 43,315 SH   DFND 43, 01 0 0 43,315
PERFORMANT FINL CORP COM 71377E105 10 4,904 SH   DFND 2 0 4,904 0
PERION NETWORK LTD SHS NEW M78673114 0 132 SH   DFND 6 0 132 0
PERKINELMER INC COM 714046109 3,788 38,947 SH   DFND 1 38,649 4 294
PERKINELMER INC COM 714046109 12,574 129,264 SH   DFND 2 0 4,802 124,462
PERKINELMER INC COM 714046109 876 9,001 SH   DFND 6 0 9,001 0
PERKINELMER INC COM 714046109 17 171 SH   DFND 28 70 0 101
PERKINELMER INC COM 714046109 12,348 126,941 SH   DFND 43 0 0 126,941
PERKINELMER INC COM 714046109 8,322 85,557 SH   DFND 43, 01 0 0 85,557
PERMA PIPE INTL HLDGS INC COM 714167103 3 337 SH   DFND 2 0 337 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 239 SH   DFND 2 0 239 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 878 110,328 SH   DFND 1 68,328 0 42,000
PERMIAN BASIN RTY TR UNIT BEN I 714236106 67 8,356 SH   DFND 2 0 0 8,356
PERMROCK ROYALTY TRUST TR UNIT 714254109 46 3,750 SH   DFND 2 0 3,750 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 5 SH   DFND 1 5 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 215 SH   DFND 2 0 204 11
PERRIGO CO PLC SHS G97822103 1,370 19,357 SH   DFND 1 18,400 0 957
PERRIGO CO PLC SHS G97822103 9,873 139,456 SH   DFND 2 0 131,118 8,338
PERRIGO CO PLC SHS G97822103 528 7,459 SH   DFND 6 0 7,459 0
PERRIGO CO PLC SHS G97822103 21 298 SH   DFND 28 0 0 298
PERRIGO CO PLC SHS G97822103 475 6,704 SH   DFND 43 0 0 6,704
PERSPECTA INC COM 715347100 2,310 89,821 SH   DFND 1 82,967 6,201 653
PERSPECTA INC COM 715347100 4,992 194,095 SH   DFND 2 0 142,030 52,065
PERSPECTA INC COM 715347100 12 454 SH   DFND 6 0 454 0
PERSPECTA INC COM 715347100 6 223 SH   DFND 28 63 0 160
PERSPECTA INC COM 715347100 23 900 SH   DFND 43 0 0 900
PETIQ INC COM CL A 71639T106 352 8,960 SH   DFND 1 8,960 0 0
PETIQ INC COM CL A 71639T106 223 5,667 SH   DFND 2 0 5,507 160
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 1,649 41,941 SH   DFND 43 0 0 41,941
PETMED EXPRESS INC COM 716382106 391 11,850 SH   DFND 1 11,773 0 77
PETMED EXPRESS INC COM 716382106 3,205 97,082 SH   DFND 2 0 95,240 1,842
PETMED EXPRESS INC COM 716382106 2 64 SH   DFND 6 0 64 0
PETROCHINA CO LTD SPONSORED 71646E100 501 6,147 SH   DFND 1 5,610 0 537
PETROCHINA CO LTD SPONSORED 71646E100 295 3,620 SH   DFND 2 0 2,253 1,367
PETROCHINA CO LTD SPONSORED 71646E100 416 5,106 SH   DFND 6 0 5,106 0
PETROCHINA CO LTD SPONSORED 71646E100 21 262 SH   DFND 28 35 0 227
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2,294 219,283 SH   DFND 1 214,239 0 5,044
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,962 187,548 SH   DFND 2 0 0 187,548
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 29 2,788 SH   DFND 28 2,788 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1,559 129,178 SH   DFND 1 124,654 0 4,524
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 19,947 1,652,617 SH   DFND 2 0 1,131,940 520,677
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 27,961 2,316,534 SH   DFND 6 0 2,316,534 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 27 2,232 SH   DFND 28 224 0 2,008
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,279 122,236 SH   DFND 43 0 0 122,236
PFENEX INC COM 717071104 31 6,114 SH   DFND 1 4,849 1,265 0
PFENEX INC COM 717071104 483 94,583 SH   DFND 2 0 94,583 0
PFENEX INC COM 717071104 0 2 SH   DFND 6 0 2 0
PFIZER INC COM 717081103 1,034,894 23,482,948 SH   DFND 1 19,800,100 255,638 3,427,210
PFIZER INC COM 717081103 1,418,485 32,187,096 SH   DFND 2 0 2,572,427 29,614,669
PFIZER INC COM 717081103 26,411 599,288 SH   DFND 6 0 599,288 0
PFIZER INC COM 717081103 10,915 247,675 SH   DFND 28 173,298 0 74,377
PFIZER INC OPTIONS 717081103 546 12,400 SH Put DFND 1 0 12,400 0
PFIZER INC OPTIONS 717081103 62,690 1,422,500 SH Put DFND 2 0 1,417,200 5,300
PFIZER INC OPTIONS 717081103 35,776 811,800 SH Call DFND 2 0 811,800 0
PFIZER INC OPTIONS 717081103 489 11,100 SH Call DFND 6 0 11,100 0
PFIZER INC COM 717081103 1,938,511 43,987,079 SH   DFND 43 0 0 43,987,079
PFIZER INC COM 717081103 156,021 3,540,308 SH   DFND 43, 01 0 0 3,540,308
PFSWEB INC COM NEW 717098206 30 4,052 SH   DFND 1 3,510 542 0
PFSWEB INC COM NEW 717098206 77 10,462 SH   DFND 2 0 740 9,722
PFSWEB INC COM NEW 717098206 0 3 SH   DFND 6 0 3 0
PG&E CORP COM 69331C108 63,824 1,387,174 SH   DFND 1 194,987 297,378 894,809
PG&E CORP COM 69331C108 64,064 1,392,385 SH   DFND 2 0 1,118,131 274,254
PG&E CORP COM 69331C108 1,437 31,242 SH   DFND 6 0 31,242 0
PG&E CORP COM 69331C108 747 16,227 SH   DFND 28 155 0 16,072
PG&E CORP OPTIONS 69331C108 28,287 614,800 SH Call DFND 2 0 614,800 0
PG&E CORP COM 69331C108 58,119 1,263,190 SH   DFND 43 0 0 1,263,190
PG&E CORP COM 69331C108 2,198 47,772 SH   DFND 43, 01 0 0 47,772
PGIM GLOBAL SHORT DURATION H COM 69346J106 184 13,300 SH   DFND 1 0 0 13,300
PGIM GLOBAL SHORT DURATION H COM 69346J106 5,647 407,149 SH   DFND 2 0 0 407,149
PGIM SHORT DURATION HIGH YIE COM 69346H100 214 15,140 SH   DFND 1 10,450 0 4,690
PGIM SHORT DURATION HIGH YIE COM 69346H100 3,091 218,624 SH   DFND 2 0 0 218,624
PGT INNOVATIONS INC COM 69336V101 554 25,648 SH   DFND 1 25,150 0 498
PGT INNOVATIONS INC COM 69336V101 5,971 276,420 SH   DFND 2 0 220,683 55,737
PGT INNOVATIONS INC COM 69336V101 4 183 SH   DFND 6 0 183 0
PGT INNOVATIONS INC COM 69336V101 1,515 70,133 SH   DFND 43 0 0 70,133
PHH CORP COM NEW 693320202 183 16,689 SH   DFND 1 8,012 8,677 0
PHH CORP COM NEW 693320202 43 3,935 SH   DFND 2 0 3,694 241
PHH CORP COM NEW 693320202 1 101 SH   DFND 6 0 101 0
PHI INC COM NON VT 69336T205 38 4,022 SH   DFND 1 2,060 1,962 0
PHI INC COM NON VT 69336T205 100 10,661 SH   DFND 2 0 10,661 0
PHI INC COM NON VT 69336T205 0 1 SH   DFND 6 0 1 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 169 3,929 SH   DFND 1 3,314 0 615
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,421 33,135 SH   DFND 2 0 32,336 799
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 61 SH   DFND 6 0 61 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,177 74,057 SH   DFND 43 0 0 74,057
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 273 6,365 SH   DFND 43, 01 0 0 6,365
PHILIP MORRIS INTL INC COM 718172109 373,885 4,585,300 SH   DFND 1 4,415,704 6 169,590
PHILIP MORRIS INTL INC COM 718172109 196,250 2,406,795 SH   DFND 2 0 338,294 2,068,501
PHILIP MORRIS INTL INC COM 718172109 24,912 305,518 SH   DFND 6 0 305,518 0
PHILIP MORRIS INTL INC COM 718172109 3,185 39,065 SH   DFND 28 33,845 0 5,220
PHILIP MORRIS INTL INC OPTIONS 718172109 46,926 575,500 SH Put DFND 2 0 575,500 0
PHILIP MORRIS INTL INC OPTIONS 718172109 261 3,200 SH Put DFND 6 0 3,200 0
PHILIP MORRIS INTL INC OPTIONS 718172109 21,135 259,200 SH Call DFND 2 0 259,200 0
PHILIP MORRIS INTL INC OPTIONS 718172109 3,196 39,200 SH Call DFND 6 0 39,200 0
PHILIP MORRIS INTL INC COM 718172109 667,524 8,186,465 SH   DFND 43 0 0 8,186,465
PHILIP MORRIS INTL INC COM 718172109 129,634 1,589,827 SH   DFND 43, 01 0 0 1,589,827
PHILLIPS 66 COM 718546104 176,332 1,564,334 SH   DFND 1 1,543,948 9,856 10,530
PHILLIPS 66 COM 718546104 124,095 1,100,918 SH   DFND 2 0 177,113 923,805
PHILLIPS 66 COM 718546104 1,303 11,559 SH   DFND 6 0 11,559 0
PHILLIPS 66 COM 718546104 1,248 11,069 SH   DFND 28 10,092 0 977
PHILLIPS 66 OPTIONS 718546104 8,702 77,200 SH Put DFND 2 0 77,200 0
PHILLIPS 66 OPTIONS 718546104 1,454 12,900 SH Call DFND 2 0 12,900 0
PHILLIPS 66 COM 718546104 231,198 2,051,086 SH   DFND 43 0 0 2,051,086
PHILLIPS 66 COM 718546104 9,082 80,573 SH   DFND 43, 01 0 0 80,573
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 15,286 298,898 SH   DFND 1 10,510 279,227 9,161
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 12,258 239,690 SH   DFND 2 0 4,479 235,211
PHOENIX NEW MEDIA LTD SPONSORED 71910C103 3 751 SH   DFND 1 751 0 0
PHOTRONICS INC COM 719405102 256 25,941 SH   DFND 1 16,789 8,891 261
PHOTRONICS INC COM 719405102 99 10,053 SH   DFND 2 0 9,518 535
PHOTRONICS INC COM 719405102 2 220 SH   DFND 6 0 220 0
PHOTRONICS INC COM 719405102 143 14,568 SH   DFND 43 0 0 14,568
PHYSICIANS RLTY TR COM 71943U104 1,940 115,045 SH   DFND 1 111,972 0 3,073
PHYSICIANS RLTY TR COM 71943U104 4,143 245,709 SH   DFND 2 0 36,735 208,974
PHYSICIANS RLTY TR COM 71943U104 10 573 SH   DFND 6 0 573 0
PHYSICIANS RLTY TR COM 71943U104 6,207 368,173 SH   DFND 43 0 0 368,173
PICO HLDGS INC COM NEW 693366205 169 13,448 SH   DFND 1 10,060 3,388 0
PICO HLDGS INC COM NEW 693366205 56 4,488 SH   DFND 2 0 4,058 430
PICO HLDGS INC COM NEW 693366205 0 2 SH   DFND 6 0 2 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 227 12,002 SH   DFND 1 12,002 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 720 38,050 SH   DFND 2 0 25,439 12,611
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 404 SH   DFND 6 0 404 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,698 406,681 SH   DFND 43 0 0 406,681
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,174 62,002 SH   DFND 43, 01 0 0 62,002
PIER 1 IMPORTS INC COM 720279108 49 32,879 SH   DFND 1 19,210 13,669 0
PIER 1 IMPORTS INC COM 720279108 9 5,935 SH   DFND 2 0 5,677 258
PIER 1 IMPORTS INC COM 720279108 0 9 SH   DFND 6 0 9 0
PIERIS PHARMACEUTICALS INC COM 720795103 93 16,574 SH   DFND 1 16,574 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 81 14,478 SH   DFND 2 0 14,258 220
PIERIS PHARMACEUTICALS INC COM 720795103 0 6 SH   DFND 6 0 6 0
PILGRIMS PRIDE CORP NEW COM 72147K108 202 11,144 SH   DFND 1 11,144 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,828 101,065 SH   DFND 2 0 78,613 22,452
PILGRIMS PRIDE CORP NEW COM 72147K108 1 50 SH   DFND 6 0 50 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,010 55,854 SH   DFND 43 0 0 55,854
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 159 10,000 SH   DFND 1 10,000 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 595 37,322 SH   DFND 2 0 0 37,322
PIMCO CALIF MUN INCOME FD II COM 72200M108 82 9,811 SH   DFND 2 0 0 9,811
PIMCO CALIF MUN INCOME FD II COM 72201C109 142 14,000 SH   DFND 1 14,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 295 29,033 SH   DFND 2 0 0 29,033
PIMCO CORPORATE & INCOME OPP COM 72201B101 197 11,037 SH   DFND 1 11,037 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,741 377,654 SH   DFND 2 0 0 377,654
PIMCO CORPORATE INCOME STRAT COM 72200U100 160 8,770 SH   DFND 1 8,420 0 350
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,461 79,865 SH   DFND 2 0 0 79,865
PIMCO DYNAMIC INCOME FD SHS 72201Y101 33 985 SH   DFND 1 785 0 200
PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,718 1,006,797 SH   DFND 2 0 0 1,006,797
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 593 24,595 SH   DFND 1 22,970 0 1,625
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 60,654 2,514,681 SH   DFND 2 0 0 2,514,681
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24 1,000 SH   DFND 43 0 0 1,000
PIMCO EQUITY SER RAFI DYN M 72202L363 12 404 SH   DFND 2 0 0 404
PIMCO ETF TR 1-3YR USTR 72201R106 982 19,686 SH   DFND 2 0 0 19,686
PIMCO ETF TR 1-5 US TIP 72201R205 10,191 198,571 SH   DFND 1 198,571 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 21,458 418,126 SH   DFND 2 0 2,681 415,445
PIMCO ETF TR 15+ YR US 72201R304 421 6,496 SH   DFND 2 0 0 6,496
PIMCO ETF TR BROAD US T 72201R403 3,149 55,619 SH   DFND 2 0 0 55,619
PIMCO ETF TR ENHNCD LW 72201R718 2,276 22,832 SH   DFND 2 0 0 22,832
PIMCO ETF TR ACTIVE BD 72201R775 84 822 SH   DFND 1 822 0 0
PIMCO ETF TR ACTIVE BD 72201R775 35,228 344,160 SH   DFND 2 0 0 344,160
PIMCO ETF TR 0-5 HIGH Y 72201R783 558 5,545 SH   DFND 1 4,745 0 800
PIMCO ETF TR 0-5 HIGH Y 72201R783 23,811 236,615 SH   DFND 2 0 0 236,615
PIMCO ETF TR INV GRD CR 72201R817 5 50 SH   DFND 1 50 0 0
PIMCO ETF TR INV GRD CR 72201R817 6,752 67,126 SH   DFND 2 0 0 67,126
PIMCO ETF TR ENHAN SHRT 72201R833 398 3,919 SH   DFND 1 3,919 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 208,400 2,050,773 SH   DFND 2 0 0 2,050,773
PIMCO ETF TR INTER MUN 72201R866 12,280 233,869 SH   DFND 2 0 0 233,869
PIMCO ETF TR SHTRM MUN 72201R874 2,627 52,846 SH   DFND 2 0 0 52,846
PIMCO ETF TR 25YR+ ZERO 72201R882 3,395 31,139 SH   DFND 2 0 0 31,139
PIMCO ETF TR 1-3YR USTR 72201R106 491 9,838 SH   DFND 43 0 0 9,838
PIMCO ETF TR 1-5 US TIP 72201R205 1,408 27,434 SH   DFND 43 0 0 27,434
PIMCO ETF TR 15+ YR US 72201R304 31 472 SH   DFND 43 0 0 472
PIMCO ETF TR BROAD US T 72201R403 104 1,829 SH   DFND 43 0 0 1,829
PIMCO ETF TR ENHNCD LW 72201R718 897 8,995 SH   DFND 43 0 0 8,995
PIMCO ETF TR ACTIVE BD 72201R775 3,457 33,774 SH   DFND 43 0 0 33,774
PIMCO ETF TR 0-5 HIGH Y 72201R783 7,491 74,443 SH   DFND 43 0 0 74,443
PIMCO ETF TR INV GRD CR 72201R817 9,732 96,748 SH   DFND 43 0 0 96,748
PIMCO ETF TR ENHAN SHRT 72201R833 27,374 269,374 SH   DFND 43 0 0 269,374
PIMCO ETF TR INTER MUN 72201R866 639 12,178 SH   DFND 43 0 0 12,178
PIMCO ETF TR SHTRM MUN 72201R874 1,385 27,856 SH   DFND 43 0 0 27,856
PIMCO ETF TR 25YR+ ZERO 72201R882 69 633 SH   DFND 43 0 0 633
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,230 154,652 SH   DFND 2 0 0 154,652
PIMCO HIGH INCOME FD COM SHS 722014107 134 15,964 SH   DFND 1 15,964 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 396 47,256 SH   DFND 2 0 0 47,256
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,676 60,689 SH   DFND 2 0 0 60,689
PIMCO INCOME STRATEGY FUND COM 72201H108 40 3,375 SH   DFND 1 3,375 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 947 80,145 SH   DFND 2 0 0 80,145
PIMCO INCOME STRATEGY FUND I COM 72201J104 33 3,125 SH   DFND 1 3,125 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,571 243,662 SH   DFND 2 0 0 243,662
PIMCO MUN INCOME FD II COM 72200W106 76 5,775 SH   DFND 1 5,775 0 0
PIMCO MUN INCOME FD II COM 72200W106 10,640 804,260 SH   DFND 2 0 0 804,260
PIMCO MUN INCOME FD III COM 72201A103 715 61,710 SH   DFND 2 0 0 61,710
PIMCO MUNICIPAL INCOME FD COM 72200R107 167 12,874 SH   DFND 2 0 0 12,874
PIMCO NEW YORK MUN FD II COM 72200Y102 95 8,269 SH   DFND 2 0 0 8,269
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 16 1,702 SH   DFND 2 0 0 1,702
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 244 20,898 SH   DFND 2 0 0 20,898
PIMCO STRATEGIC INCOME FD IN COM 72200X104 112 11,500 SH   DFND 1 11,500 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,791 183,491 SH   DFND 2 0 0 183,491
PINDUODUO INC SPONSORED 722304102 3,006 114,333 SH   DFND 2 0 114,333 0
PINNACLE ENTMT INC NEW COM 72348Y105 442 13,123 SH   DFND 1 6,670 6,453 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,717 110,333 SH   DFND 2 0 105,583 4,750
PINNACLE ENTMT INC NEW COM 72348Y105 6 174 SH   DFND 6 0 174 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,285 87,864 SH   DFND 1 86,333 1,012 519
PINNACLE FINL PARTNERS INC COM 72346Q104 577 9,599 SH   DFND 2 0 6,042 3,557
PINNACLE FINL PARTNERS INC COM 72346Q104 19 312 SH   DFND 6 0 312 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3 55 SH   DFND 28 55 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,889 197,656 SH   DFND 43 0 0 197,656
PINNACLE FINL PARTNERS INC COM 72346Q104 1,682 27,971 SH   DFND 43, 01 0 0 27,971
PINNACLE FOODS INC DEL COM 72348P104 2,705 41,743 SH   DFND 1 41,655 0 88
PINNACLE FOODS INC DEL COM 72348P104 130,228 2,009,374 SH   DFND 2 0 1,858,999 150,375
PINNACLE FOODS INC DEL COM 72348P104 32 500 SH   DFND 6 0 500 0
PINNACLE FOODS INC DEL COM 72348P104 23 355 SH   DFND 28 355 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,034 31,391 SH   DFND 43 0 0 31,391
PINNACLE WEST CAP CORP COM 723484101 3,119 39,389 SH   DFND 1 37,686 0 1,703
PINNACLE WEST CAP CORP COM 723484101 27,376 345,743 SH   DFND 2 0 214,661 131,082
PINNACLE WEST CAP CORP COM 723484101 161 2,028 SH   DFND 6 0 2,028 0
PINNACLE WEST CAP CORP COM 723484101 1,345 16,985 SH   DFND 43 0 0 16,985
PINNACLE WEST CAP CORP COM 723484101 7,453 94,123 SH   DFND 43, 01 0 0 94,123
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,334 91,272 SH   DFND 2 0 0 91,272
PIONEER ENERGY SVCS CORP COM 723664108 68 23,220 SH   DFND 1 13,987 9,204 29
PIONEER ENERGY SVCS CORP COM 723664108 366 124,037 SH   DFND 2 0 90,787 33,250
PIONEER ENERGY SVCS CORP COM 723664108 0 9 SH   DFND 6 0 9 0
PIONEER ENERGY SVCS CORP COM 723664108 851 288,600 SH   DFND 43 0 0 288,600
PIONEER FLOATING RATE TR COM 72369J102 2,409 218,400 SH   DFND 2 0 0 218,400
PIONEER HIGH INCOME TR COM 72369H106 347 37,426 SH   DFND 2 0 0 37,426
PIONEER MUN HIGH INCOME ADV COM 723762100 440 41,303 SH   DFND 2 0 0 41,303
PIONEER MUN HIGH INCOME TR COM SHS 723763108 442 39,782 SH   DFND 2 0 0 39,782
PIONEER NAT RES CO COM 723787107 12,337 70,826 SH   DFND 1 57,599 12,156 1,071
PIONEER NAT RES CO COM 723787107 57,521 330,219 SH   DFND 2 0 74,354 255,865
PIONEER NAT RES CO COM 723787107 949 5,450 SH   DFND 6 0 5,450 0
PIONEER NAT RES CO COM 723787107 36 206 SH   DFND 28 42 0 164
PIONEER NAT RES CO OPTIONS 723787107 1,237 7,100 SH Put DFND 2 0 7,100 0
PIONEER NAT RES CO OPTIONS 723787107 540 3,100 SH Call DFND 2 0 3,100 0
PIONEER NAT RES CO COM 723787107 86,312 495,507 SH   DFND 43 0 0 495,507
PIONEER NAT RES CO COM 723787107 23,703 136,073 SH   DFND 43, 01 0 0 136,073
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 229 SH   DFND 2 0 229 0
PIPER JAFFRAY COS COM 724078100 853 11,170 SH   DFND 1 6,071 1,847 3,252
PIPER JAFFRAY COS COM 724078100 167 2,193 SH   DFND 2 0 1,966 227
PIPER JAFFRAY COS COM 724078100 3 44 SH   DFND 6 0 44 0
PIPER JAFFRAY COS COM 724078100 3,396 44,484 SH   DFND 43 0 0 44,484
PITNEY BOWES INC COM 724479100 853 120,472 SH   DFND 1 119,255 0 1,217
PITNEY BOWES INC COM 724479100 3,857 544,729 SH   DFND 2 0 526,811 17,918
PITNEY BOWES INC COM 724479100 4 625 SH   DFND 6 0 625 0
PITNEY BOWES INC COM 724479100 1 107 SH   DFND 28 107 0 0
PITNEY BOWES INC OPTIONS 724479100 8,531 1,204,900 SH Put DFND 2 0 1,204,900 0
PITNEY BOWES INC COM 724479100 0 20 SH   DFND 43 0 0 20
PIVOTAL SOFTWARE INC COM CL A 72582H107 2,442 124,703 SH   DFND 2 0 61,537 63,166
PIVOTAL SOFTWARE INC OPTIONS 72582H107 1,713 87,500 SH Call DFND 2 0 87,500 0
PIXELWORKS INC COM NEW 72581M305 13 2,811 SH   DFND 2 0 380 2,431
PJT PARTNERS INC COM CL A 69343T107 423 8,081 SH   DFND 1 7,189 892 0
PJT PARTNERS INC COM CL A 69343T107 4,730 90,349 SH   DFND 2 0 1,306 89,043
PJT PARTNERS INC COM CL A 69343T107 4 83 SH   DFND 6 0 83 0
PJT PARTNERS INC COM CL A 69343T107 2,872 54,863 SH   DFND 43 0 0 54,863
PJT PARTNERS INC COM CL A 69343T107 533 10,179 SH   DFND 43, 01 0 0 10,179
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 131,084 5,241,275 SH   DFND 1 429,303 4,765,476 46,496
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 37,157 1,485,705 SH   DFND 2 0 44,328 1,441,377
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 31 1,235 SH   DFND 28 1,235 0 0
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 23,189 927,200 SH Call DFND 2 0 927,200 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 3,872 157,853 SH   DFND 1 157,852 1 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 5,265 214,652 SH   DFND 2 0 136,943 77,709
PLAINS GP HLDGS L P LTD PARTNR 72651A207 316 12,887 SH   DFND 6 0 12,887 0
PLANET FITNESS INC CL A 72703H101 8,292 153,474 SH   DFND 1 145,743 7,708 23
PLANET FITNESS INC CL A 72703H101 28,315 524,057 SH   DFND 2 0 61,328 462,729
PLANET FITNESS INC CL A 72703H101 15 276 SH   DFND 6 0 276 0
PLANET FITNESS INC CL A 72703H101 4 74 SH   DFND 28 74 0 0
PLANET FITNESS INC CL A 72703H101 10,174 188,305 SH   DFND 43 0 0 188,305
PLANET FITNESS INC CL A 72703H101 975 18,051 SH   DFND 43, 01 0 0 18,051
PLANTRONICS INC NEW COM 727493108 1,430 23,718 SH   DFND 1 19,279 4,084 355
PLANTRONICS INC NEW COM 727493108 2,529 41,939 SH   DFND 2 0 41,719 220
PLANTRONICS INC NEW COM 727493108 6 104 SH   DFND 6 0 104 0
PLANTRONICS INC NEW COM 727493108 8,448 140,096 SH   DFND 43 0 0 140,096
PLATFORM SPECIALTY PRODS COR COM 72766Q105 970 77,767 SH   DFND 1 77,766 1 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,545 123,920 SH   DFND 2 0 15,655 108,265
PLATFORM SPECIALTY PRODS COR COM 72766Q105 76 6,070 SH   DFND 6 0 6,070 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,782 142,886 SH   DFND 43 0 0 142,886
PLAYA HOTELS & RESORTS NV SHS N70544106 151 15,691 SH   DFND 2 0 15,691 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2 161 SH   DFND 6 0 161 0
PLAYAGS INC COM 72814N104 123 4,167 SH   DFND 1 3,380 787 0
PLAYAGS INC COM 72814N104 486 16,504 SH   DFND 2 0 672 15,832
PLAYAGS INC COM 72814N104 2 73 SH   DFND 6 0 73 0
PLDT INC SPONSORED 69344D408 173 6,726 SH   DFND 1 4,180 0 2,546
PLDT INC SPONSORED 69344D408 30 1,172 SH   DFND 2 0 0 1,172
PLDT INC SPONSORED 69344D408 29 1,110 SH   DFND 28 44 0 1,066
PLDT INC SPONSORED 69344D408 1,193 46,430 SH   DFND 43 0 0 46,430
PLEXUS CORP COM 729132100 776 13,261 SH   DFND 1 9,110 3,953 198
PLEXUS CORP COM 729132100 634 10,836 SH   DFND 2 0 9,530 1,306
PLEXUS CORP COM 729132100 6 103 SH   DFND 6 0 103 0
PLEXUS CORP COM 729132100 3,077 52,583 SH   DFND 43 0 0 52,583
PLEXUS CORP COM 729132100 2,410 41,190 SH   DFND 43, 01 0 0 41,190
PLUG POWER INC COM NEW 72919P202 69 35,961 SH   DFND 1 28,192 7,769 0
PLUG POWER INC COM NEW 72919P202 35 18,315 SH   DFND 2 0 13,455 4,860
PLUG POWER INC COM NEW 72919P202 1 676 SH   DFND 6 0 676 0
PLUMAS BANCORP COM 729273102 8 319 SH   DFND 2 0 319 0
PLURALSIGHT INC COM CL A 72941B106 3 97 SH   DFND 1 97 0 0
PLURALSIGHT INC COM CL A 72941B106 739 23,080 SH   DFND 2 0 96 22,984
PLURISTEM THERAPEUTICS INC COM 72940R102 0 190 SH   DFND 6 0 190 0
PLYMOUTH INDL REIT INC COM 729640102 6 382 SH   DFND 2 0 382 0
PNC FINL SVCS GROUP INC COM 693475105 255,805 1,878,296 SH   DFND 1 1,773,891 96,784 7,621
PNC FINL SVCS GROUP INC COM 693475105 167,162 1,227,419 SH   DFND 2 0 46,761 1,180,658
PNC FINL SVCS GROUP INC COM 693475105 611 4,485 SH   DFND 6 0 4,485 0
PNC FINL SVCS GROUP INC COM 693475105 3,298 24,216 SH   DFND 28 23,327 0 889
PNC FINL SVCS GROUP INC OPTIONS 693475105 2,451 18,000 SH Call DFND 2 0 18,000 0
PNC FINL SVCS GROUP INC *W EXP 12/ 693475121 24 350 SH   DFND 2 0 0 350
PNC FINL SVCS GROUP INC COM 693475105 241,990 1,776,853 SH   DFND 43 0 0 1,776,853
PNC FINL SVCS GROUP INC COM 693475105 59,859 439,528 SH   DFND 43, 01 0 0 439,528
PNM RES INC COM 69349H107 1,350 34,221 SH   DFND 1 31,015 3,101 105
PNM RES INC COM 69349H107 7,241 183,556 SH   DFND 2 0 101,361 82,195
PNM RES INC COM 69349H107 10 250 SH   DFND 6 0 250 0
PNM RES INC COM 69349H107 1 14 SH   DFND 28 14 0 0
PNM RES INC COM 69349H107 5,606 142,098 SH   DFND 43 0 0 142,098
PNM RES INC COM 69349H107 1,906 48,308 SH   DFND 43, 01 0 0 48,308
POINTS INTL LTD COM NEW 730843208 15 1,098 SH   DFND 2 0 0 1,098
POLAR PWR INC COM 73102V105 1 100 SH   DFND 2 0 100 0
POLARIS INDS INC COM 731068102 5,963 59,068 SH   DFND 1 57,569 0 1,499
POLARIS INDS INC COM 731068102 5,700 56,462 SH   DFND 2 0 17,882 38,580
POLARIS INDS INC COM 731068102 506 5,009 SH   DFND 6 0 5,009 0
POLARIS INDS INC COM 731068102 20 202 SH   DFND 28 202 0 0
POLARIS INDS INC COM 731068102 53,061 525,621 SH   DFND 43 0 0 525,621
POLARIS INDS INC COM 731068102 111 1,096 SH   DFND 43, 01 0 0 1,096
POLARITYTE INC COM 731094108 28 1,453 SH   DFND 1 1,335 118 0
POLARITYTE INC COM 731094108 24 1,251 SH   DFND 2 0 221 1,030
POLARITYTE INC COM 731094108 0 9 SH   DFND 6 0 9 0
POLYMET MINING CORP COM 731916102 19 18,250 SH   DFND 2 0 0 18,250
POLYONE CORP COM 73179P106 849 19,419 SH   DFND 1 13,066 6,058 295
POLYONE CORP COM 73179P106 1,426 32,607 SH   DFND 2 0 21,407 11,200
POLYONE CORP COM 73179P106 11 251 SH   DFND 6 0 251 0
POLYONE CORP COM 73179P106 8,938 204,433 SH   DFND 43 0 0 204,433
POLYONE CORP COM 73179P106 1,481 33,874 SH   DFND 43, 01 0 0 33,874
POOL CORPORATION COM 73278L105 8,990 53,871 SH   DFND 1 52,939 605 327
POOL CORPORATION COM 73278L105 5,744 34,422 SH   DFND 2 0 28,192 6,230
POOL CORPORATION COM 73278L105 28 168 SH   DFND 6 0 168 0
POOL CORPORATION COM 73278L105 9 56 SH   DFND 28 56 0 0
POOL CORPORATION COM 73278L105 25,371 152,034 SH   DFND 43 0 0 152,034
POOL CORPORATION COM 73278L105 2,485 14,889 SH   DFND 43, 01 0 0 14,889
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 294 4,056 SH   DFND 1 4,056 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 31 434 SH   DFND 2 0 0 434
POPULAR INC COM NEW 733174700 1,859 36,269 SH   DFND 1 14,066 13,489 8,714
POPULAR INC COM NEW 733174700 1,503 29,329 SH   DFND 2 0 27,493 1,836
POPULAR INC COM NEW 733174700 22 429 SH   DFND 6 0 429 0
POPULAR INC COM NEW 733174700 4,639 90,524 SH   DFND 43 0 0 90,524
POPULAR INC COM NEW 733174700 353 6,891 SH   DFND 43, 01 0 0 6,891
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 366 380,000 PRN   DFND 2 0 345,000 35,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,129 24,750 SH   DFND 1 21,266 3,484 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,236 268,283 SH   DFND 2 0 232,443 35,840
PORTLAND GEN ELEC CO COM NEW 736508847 13 280 SH   DFND 6 0 280 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,534 296,727 SH   DFND 43 0 0 296,727
PORTLAND GEN ELEC CO COM NEW 736508847 1,542 33,813 SH   DFND 43, 01 0 0 33,813
PORTOLA PHARMACEUTICALS INC COM 737010108 4,763 178,876 SH   DFND 1 178,876 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 73 2,757 SH   DFND 2 0 1,629 1,128
PORTOLA PHARMACEUTICALS INC COM 737010108 5 196 SH   DFND 6 0 196 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 155 SH   DFND 28 155 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 80 SH   DFND 43 0 0 80
POSCO SPONSORED 693483109 4,086 61,910 SH   DFND 1 59,059 0 2,851
POSCO SPONSORED 693483109 1,449 21,954 SH   DFND 2 0 107 21,847
POSCO SPONSORED 693483109 66 1,007 SH   DFND 28 460 0 547
POSCO SPONSORED 693483109 14,407 218,295 SH   DFND 43 0 0 218,295
POSCO SPONSORED 693483109 2 25 SH   DFND 43, 01 0 0 25
POST HLDGS INC COM 737446104 47,877 488,340 SH   DFND 1 486,510 484 1,346
POST HLDGS INC COM 737446104 6,482 66,112 SH   DFND 2 0 59,209 6,903
POST HLDGS INC COM 737446104 28 281 SH   DFND 6 0 281 0
POST HLDGS INC COM 737446104 51 525 SH   DFND 28 525 0 0
POST HLDGS INC COM 737446104 6,548 66,791 SH   DFND 43 0 0 66,791
POST HLDGS INC COM 737446104 617 6,289 SH   DFND 43, 01 0 0 6,289
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POTBELLY CORP COM 73754Y100 37 3,048 SH   DFND 2 0 2,818 230
POTBELLY CORP COM 73754Y100 1 75 SH   DFND 6 0 75 0
POTLATCHDELTIC CORPORATION COM 737630103 590 14,419 SH   DFND 1 14,071 0 348
POTLATCHDELTIC CORPORATION COM 737630103 3,509 85,693 SH   DFND 2 0 66,609 19,084
POTLATCHDELTIC CORPORATION COM 737630103 11 267 SH   DFND 6 0 267 0
POTLATCHDELTIC CORPORATION COM 737630103 3,842 93,817 SH   DFND 43 0 0 93,817
POWELL INDS INC COM 739128106 130 3,584 SH   DFND 1 2,271 1,164 149
POWELL INDS INC COM 739128106 36 981 SH   DFND 2 0 881 100
POWELL INDS INC COM 739128106 1 27 SH   DFND 6 0 27 0
POWER INTEGRATIONS INC COM 739276103 413 6,532 SH   DFND 1 6,369 0 163
POWER INTEGRATIONS INC COM 739276103 122 1,930 SH   DFND 2 0 1,544 386
POWER INTEGRATIONS INC COM 739276103 6 93 SH   DFND 6 0 93 0
POWER INTEGRATIONS INC COM 739276103 6,165 97,548 SH   DFND 43 0 0 97,548
POWER INTEGRATIONS INC COM 739276103 4,658 73,703 SH   DFND 43, 01 0 0 73,703
POWER REIT COM 73933H101 2 311 SH   DFND 2 0 0 311
PPDAI GROUP INC SPONSORED 69354V108 0 85 SH   DFND 1 85 0 0
PPDAI GROUP INC SPONSORED 69354V108 26 4,904 SH   DFND 2 0 4,904 0
PPG INDS INC COM 693506107 41,375 379,139 SH   DFND 1 241,106 133,178 4,855
PPG INDS INC COM 693506107 136,143 1,247,527 SH   DFND 2 0 989,473 258,054
PPG INDS INC COM 693506107 245 2,245 SH   DFND 6 0 2,245 0
PPG INDS INC COM 693506107 118 1,083 SH   DFND 28 275 0 808
PPG INDS INC COM 693506107 188,803 1,730,071 SH   DFND 43 0 0 1,730,071
PPG INDS INC COM 693506107 34,214 313,520 SH   DFND 43, 01 0 0 313,520
PPL CORP COM 69351T106 9,646 329,665 SH   DFND 1 319,607 2 10,056
PPL CORP COM 69351T106 105,269 3,597,714 SH   DFND 2 0 136,150 3,461,564
PPL CORP COM 69351T106 11,898 406,623 SH   DFND 6 0 406,623 0
PPL CORP COM 69351T106 421 14,372 SH   DFND 28 13,332 0 1,040
PPL CORP OPTIONS 69351T106 17,225 588,700 SH Call DFND 2 0 588,700 0
PPL CORP COM 69351T106 94,486 3,229,178 SH   DFND 43 0 0 3,229,178
PPL CORP COM 69351T106 10,680 365,020 SH   DFND 43, 01 0 0 365,020
PQ GROUP HLDGS INC COM 73943T103 197 11,300 SH   DFND 1 5,149 6,151 0
PQ GROUP HLDGS INC COM 73943T103 44 2,516 SH   DFND 2 0 2,516 0
PQ GROUP HLDGS INC COM 73943T103 2 128 SH   DFND 6 0 128 0
PQ GROUP HLDGS INC COM 73943T103 326 18,686 SH   DFND 43 0 0 18,686
PRA GROUP INC COM 69354N106 5,727 159,083 SH   DFND 1 152,973 5,848 262
PRA GROUP INC COM 69354N106 575 15,970 SH   DFND 2 0 10,125 5,845
PRA GROUP INC COM 69354N106 5 142 SH   DFND 6 0 142 0
PRA GROUP INC COM 69354N106 5 129 SH   DFND 28 129 0 0
PRA GROUP INC COM 69354N106 12,013 333,687 SH   DFND 43 0 0 333,687
PRA GROUP INC COM 69354N106 4,922 136,720 SH   DFND 43, 01 0 0 136,720
PRA HEALTH SCIENCES INC COM 69354M108 1,380 12,522 SH   DFND 1 7,094 4,910 518
PRA HEALTH SCIENCES INC COM 69354M108 29,600 268,626 SH   DFND 2 0 5,451 263,175
PRA HEALTH SCIENCES INC COM 69354M108 27 241 SH   DFND 6 0 241 0
PRA HEALTH SCIENCES INC OPTIONS 69354M108 2,039 18,500 SH Put DFND 2 0 18,500 0
PRA HEALTH SCIENCES INC COM 69354M108 7,043 63,914 SH   DFND 43 0 0 63,914
PRA HEALTH SCIENCES INC COM 69354M108 1,608 14,593 SH   DFND 43, 01 0 0 14,593
PRANA BIOTECHNOLOGY LTD SPON ADR N 739727204 1 267 SH   DFND 2 0 0 267
PRAXAIR INC COM 74005P104 164,654 1,024,412 SH   DFND 1 1,004,646 1,274 18,492
PRAXAIR INC COM 74005P104 78,846 490,552 SH   DFND 2 0 259,215 231,337
PRAXAIR INC COM 74005P104 1,158 7,207 SH   DFND 6 0 7,207 0
PRAXAIR INC COM 74005P104 2,616 16,275 SH   DFND 28 15,768 0 507
PRAXAIR INC OPTIONS 74005P104 23,306 145,000 SH Put DFND 2 0 145,000 0
PRAXAIR INC COM 74005P104 253,560 1,577,553 SH   DFND 43 0 0 1,577,553
PRAXAIR INC COM 74005P104 3,415 21,249 SH   DFND 43, 01 0 0 21,249
PRECISION DRILLING CORP COM 2010 74022D308 37 10,785 SH   DFND 5 10,785 0 0
PRECISION DRILLING CORP COM 2010 74022D308 630 181,946 SH   DFND 1 3,806 0 178,140
PRECISION DRILLING CORP COM 2010 74022D308 840 242,904 SH   DFND 2 0 239,889 3,015
PRECISION THERAPEUTICS INC COM 74033P100 1 695 SH   DFND 2 0 0 695
PREFERRED APT CMNTYS INC COM 74039L103 584 33,232 SH   DFND 1 33,232 0 0
PREFERRED APT CMNTYS INC COM 74039L103 280 15,916 SH   DFND 2 0 13,801 2,115
PREFERRED APT CMNTYS INC COM 74039L103 2 122 SH   DFND 6 0 122 0
PREFERRED APT CMNTYS INC COM 74039L103 5,678 322,988 SH   DFND 43 0 0 322,988
PREFERRED BK LOS ANGELES CA COM NEW 740367404 848 14,491 SH   DFND 1 14,458 2 31
PREFERRED BK LOS ANGELES CA COM NEW 740367404 957 16,351 SH   DFND 2 0 16,293 58
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 44 SH   DFND 6 0 44 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,805 82,140 SH   DFND 43 0 0 82,140
PREFORMED LINE PRODS CO COM 740444104 47 666 SH   DFND 1 483 183 0
PREFORMED LINE PRODS CO COM 740444104 39 551 SH   DFND 2 0 551 0
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 6 0 1 0
PREMIER FINL BANCORP INC COM 74050M105 99 5,348 SH   DFND 1 3,364 1,984 0
PREMIER FINL BANCORP INC COM 74050M105 46 2,506 SH   DFND 2 0 1,131 1,375
PREMIER FINL BANCORP INC COM 74050M105 0 1 SH   DFND 6 0 1 0
PREMIER INC CL A 74051N102 140 3,052 SH   DFND 1 3,052 0 0
PREMIER INC CL A 74051N102 5,101 111,435 SH   DFND 2 0 19,409 92,026
PREMIER INC CL A 74051N102 10 220 SH   DFND 6 0 220 0
PREMIER INC CL A 74051N102 3,980 86,935 SH   DFND 43 0 0 86,935
PRESBIA PLC SHS G7234P100 1 413 SH   DFND 2 0 413 0
PRESIDIO INC COM 74102M103 114 7,480 SH   DFND 1 4,472 3,008 0
PRESIDIO INC COM 74102M103 67 4,372 SH   DFND 2 0 4,372 0
PRESIDIO INC COM 74102M103 2 116 SH   DFND 6 0 116 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 630 16,614 SH   DFND 1 13,519 2,358 737
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,851 48,846 SH   DFND 2 0 48,564 282
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 166 SH   DFND 6 0 166 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 39 SH   DFND 28 39 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,665 413,434 SH   DFND 43 0 0 413,434
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,788 73,589 SH   DFND 43, 01 0 0 73,589
PRETIUM RES INC COM 74139C102 29 3,843 SH   DFND 5 3,843 0 0
PRETIUM RES INC COM 74139C102 84 11,000 SH   DFND 1 11,000 0 0
PRETIUM RES INC COM 74139C102 913 120,020 SH   DFND 2 0 2,820 117,200
PRETIUM RES INC COM 74139C102 1,363 179,086 SH   DFND 6 0 179,086 0
PRETIUM RES INC OPTIONS 74139C102 761 100,000 SH Call DFND 2 0 100,000 0
PRGX GLOBAL INC COM NEW 69357C503 102 11,681 SH   DFND 1 10,933 748 0
PRGX GLOBAL INC COM NEW 69357C503 74 8,551 SH   DFND 2 0 370 8,181
PRGX GLOBAL INC COM NEW 69357C503 0 2 SH   DFND 6 0 2 0
PRICE T ROWE GROUP INC COM 74144T108 136,958 1,254,428 SH   DFND 1 1,118,264 134,301 1,863
PRICE T ROWE GROUP INC COM 74144T108 81,677 748,091 SH   DFND 2 0 16,520 731,571
PRICE T ROWE GROUP INC COM 74144T108 18,592 170,287 SH   DFND 6 0 170,287 0
PRICE T ROWE GROUP INC COM 74144T108 751 6,875 SH   DFND 28 6,638 0 237
PRICE T ROWE GROUP INC OPTIONS 74144T108 142 1,300 SH Put DFND 1 1,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,074 257,132 SH   DFND 43 0 0 257,132
PRICE T ROWE GROUP INC COM 74144T108 17,301 158,463 SH   DFND 43, 01 0 0 158,463
PRICELINE GRP INC NOTE 0.35 741503AS5 8 5,000 PRN   DFND 2 0 0 5,000
PRICELINE GRP INC NOTE 0.90 741503AX4 20 17,000 PRN   DFND 2 0 8,000 9,000
PRICELINE GRP INC NOTE 0.35 741503AS5 3,726 2,455,000 PRN   DFND 43 0 0 2,455,000
PRICELINE GRP INC NOTE 0.90 741503AX4 2,530 2,132,000 PRN   DFND 43 0 0 2,132,000
PRICESMART INC COM 741511109 284 3,512 SH   DFND 1 3,512 0 0
PRICESMART INC COM 741511109 3,460 42,746 SH   DFND 2 0 41,835 911
PRICESMART INC COM 741511109 6 71 SH   DFND 6 0 71 0
PRICESMART INC COM 741511109 3,632 44,870 SH   DFND 43 0 0 44,870
PRIMEENERGY CORP COM 74158E104 137 1,901 SH   DFND 2 0 214 1,687
PRIMERICA INC COM 74164M108 3,293 27,320 SH   DFND 1 27,174 0 146
PRIMERICA INC COM 74164M108 5,152 42,735 SH   DFND 2 0 39,067 3,668
PRIMERICA INC COM 74164M108 17 138 SH   DFND 6 0 138 0
PRIMERICA INC COM 74164M108 14 117 SH   DFND 28 117 0 0
PRIMERICA INC COM 74164M108 4,361 36,173 SH   DFND 43 0 0 36,173
PRIMO WTR CORP COM 74165N105 132 7,335 SH   DFND 1 6,175 1,160 0
PRIMO WTR CORP COM 74165N105 5,010 277,586 SH   DFND 2 0 275,510 2,076
PRIMO WTR CORP COM 74165N105 0 3 SH   DFND 6 0 3 0
PRIMO WTR CORP COM 74165N105 2,470 136,821 SH   DFND 43 0 0 136,821
PRIMORIS SVCS CORP COM 74164F103 645 26,003 SH   DFND 1 22,730 3,273 0
PRIMORIS SVCS CORP COM 74164F103 49 1,971 SH   DFND 2 0 1,346 625
PRIMORIS SVCS CORP COM 74164F103 3 129 SH   DFND 6 0 129 0
PRIMORIS SVCS CORP COM 74164F103 8,158 328,690 SH   DFND 43 0 0 328,690
PRIMORIS SVCS CORP COM 74164F103 1,269 51,125 SH   DFND 43, 01 0 0 51,125
PRINCIPAL EXCHANGE TRADED FD US MEGA CA 74255Y870 96 3,392 SH   DFND 2 0 0 3,392
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 587 6,172 SH   DFND 2 0 0 6,172
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 479 5,037 SH   DFND 43 0 0 5,037
PRINCIPAL FINL GROUP INC COM 74251V102 12,798 218,435 SH   DFND 1 209,578 1 8,856
PRINCIPAL FINL GROUP INC COM 74251V102 25,208 430,251 SH   DFND 2 0 28,290 401,961
PRINCIPAL FINL GROUP INC COM 74251V102 243 4,140 SH   DFND 6 0 4,140 0
PRINCIPAL FINL GROUP INC COM 74251V102 66 1,128 SH   DFND 28 856 0 272
PRINCIPAL FINL GROUP INC COM 74251V102 11,717 199,982 SH   DFND 43 0 0 199,982
PRINCIPAL FINL GROUP INC COM 74251V102 14,650 250,040 SH   DFND 43, 01 0 0 250,040
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 940 54,546 SH   DFND 2 0 0 54,546
PRINCIPIA BIOPHARMA INC COM 74257L108 5 156 SH   DFND 2 0 0 156
PROASSURANCE CORP COM 74267C106 916 19,515 SH   DFND 1 16,281 3,068 166
PROASSURANCE CORP COM 74267C106 3,473 73,972 SH   DFND 2 0 72,751 1,221
PROASSURANCE CORP COM 74267C106 8 168 SH   DFND 6 0 168 0
PROASSURANCE CORP COM 74267C106 1,413 30,087 SH   DFND 43 0 0 30,087
PROASSURANCE CORP COM 74267C106 483 10,283 SH   DFND 43, 01 0 0 10,283
PROCTER AND GAMBLE CO COM 742718109 845,893 10,163,313 SH   DFND 1 9,690,453 17,850 455,010
PROCTER AND GAMBLE CO COM 742718109 815,005 9,792,206 SH   DFND 2 0 476,824 9,315,382
PROCTER AND GAMBLE CO COM 742718109 43,807 526,333 SH   DFND 6 0 526,333 0
PROCTER AND GAMBLE CO COM 742718109 9,871 118,604 SH   DFND 28 109,003 0 9,601
PROCTER AND GAMBLE CO OPTIONS 742718109 9,988 120,000 SH Put DFND 1 0 120,000 0
PROCTER AND GAMBLE CO OPTIONS 742718109 93,459 1,122,900 SH Put DFND 2 0 1,110,100 12,800
PROCTER AND GAMBLE CO OPTIONS 742718109 8,157 98,000 SH Put DFND 6 0 98,000 0
PROCTER AND GAMBLE CO OPTIONS 742718109 35,223 423,200 SH Call DFND 2 0 423,200 0
PROCTER AND GAMBLE CO OPTIONS 742718109 999 12,000 SH Call DFND 6 0 12,000 0
PROCTER AND GAMBLE CO COM 742718109 701,784 8,431,864 SH   DFND 43 0 0 8,431,864
PROCTER AND GAMBLE CO COM 742718109 59,451 714,300 SH   DFND 43, 01 0 0 714,300
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 23 SH   DFND 2 0 23 0
PROFIRE ENERGY INC COM 74316X101 3 852 SH   DFND 1 0 852 0
PROFIRE ENERGY INC COM 74316X101 1 467 SH   DFND 2 0 467 0
PROFIRE ENERGY INC COM 74316X101 0 3 SH   DFND 6 0 3 0
PROGENICS PHARMACEUTICALS IN COM 743187106 145 23,101 SH   DFND 1 22,472 0 629
PROGENICS PHARMACEUTICALS IN COM 743187106 169 26,911 SH   DFND 2 0 26,794 117
PROGENICS PHARMACEUTICALS IN COM 743187106 2 264 SH   DFND 6 0 264 0
PROGENICS PHARMACEUTICALS IN COM 743187106 956 152,447 SH   DFND 43 0 0 152,447
PROGENICS PHARMACEUTICALS IN COM 743187106 166 26,458 SH   DFND 43, 01 0 0 26,458
PROGRESS SOFTWARE CORP COM 743312100 463 13,124 SH   DFND 1 12,835 0 289
PROGRESS SOFTWARE CORP COM 743312100 4,197 118,943 SH   DFND 2 0 109,897 9,046
PROGRESS SOFTWARE CORP COM 743312100 5 128 SH   DFND 6 0 128 0
PROGRESS SOFTWARE CORP COM 743312100 3,555 100,745 SH   DFND 43 0 0 100,745
PROGRESS SOFTWARE CORP COM 743312100 1,567 44,410 SH   DFND 43, 01 0 0 44,410
PROGRESSIVE CORP OHIO COM 743315103 37,049 521,529 SH   DFND 1 518,057 2 3,470
PROGRESSIVE CORP OHIO COM 743315103 156,183 2,198,517 SH   DFND 2 0 38,050 2,160,467
PROGRESSIVE CORP OHIO COM 743315103 12,900 181,589 SH   DFND 6 0 181,589 0
PROGRESSIVE CORP OHIO COM 743315103 172 2,427 SH   DFND 28 1,445 0 982
PROGRESSIVE CORP OHIO COM 743315103 138,134 1,944,458 SH   DFND 43 0 0 1,944,458
PROGRESSIVE CORP OHIO COM 743315103 6,329 89,090 SH   DFND 43, 01 0 0 89,090
PROLOGIS INC COM 74340W103 27,672 408,205 SH   DFND 1 397,678 2 10,525
PROLOGIS INC COM 74340W103 156,378 2,306,803 SH   DFND 2 0 188,383 2,118,420
PROLOGIS INC COM 74340W103 2,145 31,641 SH   DFND 6 0 31,641 0
PROLOGIS INC COM 74340W103 369 5,445 SH   DFND 28 3,994 0 1,451
PROLOGIS INC COM 74340W103 246,872 3,641,721 SH   DFND 43 0 0 3,641,721
PROLOGIS INC COM 74340W103 5,818 85,831 SH   DFND 43, 01 0 0 85,831
PROOFPOINT INC COM 743424103 423 3,979 SH   DFND 1 3,907 37 35
PROOFPOINT INC COM 743424103 284 2,674 SH   DFND 2 0 1,086 1,588
PROOFPOINT INC COM 743424103 23 212 SH   DFND 6 0 212 0
PROOFPOINT INC COM 743424103 13,525 127,196 SH   DFND 43 0 0 127,196
PROOFPOINT INC COM 743424103 2,388 22,459 SH   DFND 43, 01 0 0 22,459
PROPETRO HLDG CORP COM 74347M108 346 20,969 SH   DFND 1 20,333 0 636
PROPETRO HLDG CORP COM 74347M108 2,079 126,052 SH   DFND 2 0 125,152 900
PROPETRO HLDG CORP COM 74347M108 4 237 SH   DFND 6 0 237 0
PROPETRO HLDG CORP COM 74347M108 1 58 SH   DFND 28 58 0 0
PROPETRO HLDG CORP COM 74347M108 11,588 702,758 SH   DFND 43 0 0 702,758
PROPETRO HLDG CORP COM 74347M108 617 37,400 SH   DFND 43, 01 0 0 37,400
PROPHASE LABS INC COM 74345W108 0 26 SH   DFND 2 0 26 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 250 SH   DFND 2 0 0 250
PROS HOLDINGS INC COM 74346Y103 277 7,915 SH   DFND 1 7,915 0 0
PROS HOLDINGS INC COM 74346Y103 550 15,702 SH   DFND 2 0 14,827 875
PROS HOLDINGS INC COM 74346Y103 4 102 SH   DFND 6 0 102 0
PROS HOLDINGS INC COM 74346Y103 3,455 98,645 SH   DFND 43 0 0 98,645
PROS HOLDINGS INC COM 74346Y103 2,110 60,257 SH   DFND 43, 01 0 0 60,257
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PROSHARES TR PSHS ULTSH 74347B201 13,983 364,813 SH   DFND 2 0 361,613 3,200
PROSHARES TR LONG ONLIN 74347B375 816 17,145 SH   DFND 2 0 0 17,145
PROSHARES TR ULTRASHRT 74347B383 4 125 SH   DFND 2 0 0 125
PROSHARES TR OPTIONS 74347B383 126 3,800 SH Put DFND 2 0 3,800 0
PROSHARES TR EQTS FOR R 74347B391 502 10,081 SH   DFND 2 0 0 10,081
PROSHARES TR SHORT S&P 74347B425 70 2,558 SH   DFND 1 2,558 0 0
PROSHARES TR DJ BRKFLD 74347B508 750 18,086 SH   DFND 2 0 0 18,086
PROSHARES TR MSCI EUR D 74347B540 644 15,428 SH   DFND 2 0 0 15,428
PROSHARES TR SP500 EX E 74347B581 57 937 SH   DFND 2 0 0 937
PROSHARES TR INVT INT R 74347B607 357 4,710 SH   DFND 1 4,710 0 0
PROSHARES TR INVT INT R 74347B607 28,818 380,389 SH   DFND 2 0 0 380,389
PROSHARES TR S&P MDCP 4 74347B680 114 1,999 SH   DFND 1 1,999 0 0
PROSHARES TR S&P MDCP 4 74347B680 19,857 348,859 SH   DFND 2 0 0 348,859
PROSHARES TR RUSS 2000 74347B698 13,703 232,730 SH   DFND 2 0 0 232,730
PROSHARES TR MORNINGSTA 74347B813 197 5,162 SH   DFND 2 0 0 5,162
PROSHARES TR MSCI EAFE 74347B839 6,257 163,806 SH   DFND 2 0 0 163,806
PROSHARES TR PROSHS EMG 74347B847 1,736 31,706 SH   DFND 2 0 0 31,706
PROSHARES TR PSHS ULT S 74347R107 5 42 SH   DFND 1 42 0 0
PROSHARES TR PSHS ULT S 74347R107 25 196 SH   DFND 2 0 0 196
PROSHARES TR PSHS ULTRA 74347R206 54 540 SH   DFND 2 0 0 540
PROSHARES TR PSHS ULT N 74347R214 14 200 SH   DFND 1 200 0 0
PROSHARES TR PSHS LC CO 74347R248 13,925 192,788 SH   DFND 2 0 0 192,788
PROSHARES TR PSHS ULTRA 74347R305 5 105 SH   DFND 2 0 0 105
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PROSHARES TR PSHS ULT S 74347R669 81 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULTRA 74347R719 9 200 SH   DFND 1 200 0 0
PROSHARES TR HD REPLICA 74347X294 440 9,689 SH   DFND 2 0 0 9,689
PROSHARES TR ULTRA FNCL 74347X633 739 17,088 SH   DFND 1 17,088 0 0
PROSHARES TR ULTRAPRO Q 74347X831 191 2,679 SH   DFND 1 2,679 0 0
PROSHARES TR ULTRPRO S& 74347X864 5 90 SH   DFND 1 90 0 0
PROSHARES TR ULTRAPRO S 74348A160 7 587 SH   DFND 1 587 0 0
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PROSHARES TR HGH YLD IN 74348A541 184 2,688 SH   DFND 1 2,688 0 0
PROSHARES TR HGH YLD IN 74348A541 4,810 70,232 SH   DFND 2 0 0 70,232
PROSHARES TR DJ BRKFLD 74347B508 38 926 SH   DFND 43 0 0 926
PROSHARES TR MSCI EUR D 74347B540 50 1,204 SH   DFND 43 0 0 1,204
PROSHARES TR INVT INT R 74347B607 3,104 40,975 SH   DFND 43 0 0 40,975
PROSHARES TR S&P MDCP 4 74347B680 4,339 76,228 SH   DFND 43 0 0 76,228
PROSHARES TR RUSS 2000 74347B698 3,742 63,561 SH   DFND 43 0 0 63,561
PROSHARES TR MORNINGSTA 74347B813 165 4,321 SH   DFND 43 0 0 4,321
PROSHARES TR MSCI EAFE 74347B839 1,249 32,703 SH   DFND 43 0 0 32,703
PROSHARES TR PROSHS EMG 74347B847 425 7,754 SH   DFND 43 0 0 7,754
PROSHARES TR PSHS LC CO 74347R248 1,021 14,141 SH   DFND 43 0 0 14,141
PROSHARES TR HD REPLICA 74347X294 28 619 SH   DFND 43 0 0 619
PROSHARES TR RAFI LG SH 74347X310 9 243 SH   DFND 43 0 0 243
PROSHARES TR S&P 500 DV 74348A467 29,446 440,742 SH   DFND 43 0 0 440,742
PROSHARES TR PRIV EQTY- 74348A533 653 18,110 SH   DFND 43 0 0 18,110
PROSHARES TR HGH YLD IN 74348A541 383 5,598 SH   DFND 43 0 0 5,598
PROSHARES TR INFLATN EX 74348A814 40 1,355 SH   DFND 43 0 0 1,355
PROSHARES TR II ULTRA VIX 74347W148 2 60 SH   DFND 2 0 0 60
PROSHARES TR II ULTA BLMBG 74347W247 4 100 SH   DFND 2 0 0 100
PROSHARES TR II ULTRASHRT 74347W882 57 2,465 SH   DFND 1 2,465 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 928 126,604 SH   DFND 1 21,843 104,761 0
PROSPECT CAPITAL CORPORATION COM 74348T102 378 51,523 SH   DFND 2 0 0 51,523
PROSPECT CAPITAL CORPORATION NOTE 5.87 74348TAM4 25 25,000 PRN   DFND 2 0 0 25,000
PROSPECT CAPITAL CORPORATION NOTE 4.75 74348TAQ5 65 65,000 PRN   DFND 2 0 0 65,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 5 5,000 PRN   DFND 2 0 0 5,000
PROSPECT CAPITAL CORPORATION COM 74348T102 4 549 SH   DFND 43 0 0 549
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 4,768 4,827,000 PRN   DFND 43 0 0 4,827,000
PROSPERITY BANCSHARES INC COM 743606105 881 12,700 SH   DFND 1 11,290 1,235 175
PROSPERITY BANCSHARES INC COM 743606105 1,907 27,492 SH   DFND 2 0 23,022 4,470
PROSPERITY BANCSHARES INC COM 743606105 19 279 SH   DFND 6 0 279 0
PROSPERITY BANCSHARES INC COM 743606105 7 94 SH   DFND 28 94 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,989 144,040 SH   DFND 43 0 0 144,040
PROSPERITY BANCSHARES INC COM 743606105 782 11,277 SH   DFND 43, 01 0 0 11,277
PROTAGONIST THERAPEUTICS INC COM 74366E102 140 13,600 SH   DFND 2 0 13,600 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 13 18,000 SH   DFND 2 0 0 18,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 603 SH   DFND 6 0 603 0
PROTECTIVE INS CORP CL B 74368L203 158 6,880 SH   DFND 1 5,271 1,609 0
PROTECTIVE INS CORP CL B 74368L203 2,286 99,609 SH   DFND 2 0 95,609 4,000
PROTECTIVE INS CORP CL B 74368L203 1 29 SH   DFND 6 0 29 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 4 1,501 SH   DFND 1 0 1,501 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 673 SH   DFND 2 0 673 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 3 SH   DFND 6 0 3 0
PROTHENA CORP PLC SHS G72800108 11,214 857,336 SH   DFND 1 9,736 847,600 0
PROTHENA CORP PLC SHS G72800108 203 15,497 SH   DFND 2 0 14,340 1,157
PROTHENA CORP PLC SHS G72800108 2 124 SH   DFND 6 0 124 0
PROTHENA CORP PLC OPTIONS G72800108 12,944 989,600 SH Put DFND 1 0 989,600 0
PROTO LABS INC COM 743713109 1,790 11,067 SH   DFND 1 8,640 2,267 160
PROTO LABS INC COM 743713109 794 4,906 SH   DFND 2 0 4,095 811
PROTO LABS INC COM 743713109 13 79 SH   DFND 6 0 79 0
PROTO LABS INC COM 743713109 14,410 89,086 SH   DFND 43 0 0 89,086
PROTO LABS INC COM 743713109 5,718 35,350 SH   DFND 43, 01 0 0 35,350
PROVIDENCE SVC CORP COM 743815102 285 4,242 SH   DFND 1 2,622 1,579 41
PROVIDENCE SVC CORP COM 743815102 1,287 19,128 SH   DFND 2 0 18,959 169
PROVIDENCE SVC CORP COM 743815102 2 37 SH   DFND 6 0 37 0
PROVIDENT BANCORP INC COM 74383X109 78 2,684 SH   DFND 1 2,010 674 0
PROVIDENT BANCORP INC COM 74383X109 248 8,558 SH   DFND 2 0 8,558 0
PROVIDENT FINL HLDGS INC COM 743868101 5 267 SH   DFND 2 0 267 0
PROVIDENT FINL SVCS INC COM 74386T105 1,748 71,187 SH   DFND 1 62,790 8,194 203
PROVIDENT FINL SVCS INC COM 74386T105 377 15,359 SH   DFND 2 0 3,202 12,157
PROVIDENT FINL SVCS INC COM 74386T105 5 200 SH   DFND 6 0 200 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 103 5,960 SH   DFND 1 4,476 1,484 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 35 2,050 SH   DFND 2 0 1,406 644
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 1 SH   DFND 6 0 1 0
PRUDENTIAL FINL INC COM 744320102 84,992 838,848 SH   DFND 1 730,237 95,733 12,878
PRUDENTIAL FINL INC COM 744320102 74,745 737,715 SH   DFND 2 0 64,686 673,029
PRUDENTIAL FINL INC COM 744320102 458 4,519 SH   DFND 6 0 4,519 0
PRUDENTIAL FINL INC COM 744320102 450 4,437 SH   DFND 28 4,205 0 232
PRUDENTIAL FINL INC OPTIONS 744320102 101 1,000 SH Put DFND 2 0 0 1,000
PRUDENTIAL FINL INC COM 744320102 66,854 659,831 SH   DFND 43 0 0 659,831
PRUDENTIAL FINL INC COM 744320102 4,250 41,948 SH   DFND 43, 01 0 0 41,948
PRUDENTIAL PLC ADR 74435K204 1,333 29,051 SH   DFND 1 22,502 0 6,549
PRUDENTIAL PLC ADR 74435K204 22,938 499,842 SH   DFND 2 0 0 499,842
PRUDENTIAL PLC ADR 74435K204 29 626 SH   DFND 28 190 0 436
PRUDENTIAL PLC ADR 74435K204 144,256 3,143,520 SH   DFND 43 0 0 3,143,520
PRUDENTIAL PLC ADR 74435K204 2,335 50,878 SH   DFND 43, 01 0 0 50,878
PS BUSINESS PKS INC CALIF COM 69360J107 780 6,135 SH   DFND 1 5,928 0 207
PS BUSINESS PKS INC CALIF COM 69360J107 1,432 11,266 SH   DFND 2 0 11,103 163
PS BUSINESS PKS INC CALIF COM 69360J107 8 63 SH   DFND 6 0 63 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,039 23,911 SH   DFND 43 0 0 23,911
PS BUSINESS PKS INC CALIF COM 69360J107 1,966 15,469 SH   DFND 43, 01 0 0 15,469
PSYCHEMEDICS CORP COM NEW 744375205 33 1,743 SH   DFND 2 0 168 1,575
PTC INC COM 69370C100 14,316 134,813 SH   DFND 1 134,044 78 691
PTC INC COM 69370C100 9,732 91,645 SH   DFND 2 0 60,284 31,361
PTC INC COM 69370C100 51 484 SH   DFND 6 0 484 0
PTC INC COM 69370C100 14 135 SH   DFND 28 135 0 0
PTC INC OPTIONS 69370C100 5,310 50,000 SH Put DFND 2 0 50,000 0
PTC INC COM 69370C100 15,337 144,429 SH   DFND 43 0 0 144,429
PTC INC COM 69370C100 10,018 94,344 SH   DFND 43, 01 0 0 94,344
PTC THERAPEUTICS INC COM 69366J200 328 6,969 SH   DFND 1 6,969 0 0
PTC THERAPEUTICS INC COM 69366J200 7,847 166,963 SH   DFND 2 0 4,383 162,580
PTC THERAPEUTICS INC COM 69366J200 6 122 SH   DFND 6 0 122 0
PUBLIC STORAGE COM 74460D109 7,928 39,322 SH   DFND 1 38,596 0 726
PUBLIC STORAGE COM 74460D109 33,320 165,256 SH   DFND 2 0 31,303 133,953
PUBLIC STORAGE COM 74460D109 29,097 144,308 SH   DFND 6 0 144,308 0
PUBLIC STORAGE COM 74460D109 65 323 SH   DFND 28 28 0 295
PUBLIC STORAGE COM 74460D109 84,828 420,711 SH   DFND 43 0 0 420,711
PUBLIC STORAGE COM 74460D109 25,038 124,178 SH   DFND 43, 01 0 0 124,178
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,815 981,537 SH   DFND 1 461,435 2 520,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,862 755,109 SH   DFND 2 0 277,643 477,466
PUBLIC SVC ENTERPRISE GROUP COM 744573106 396 7,494 SH   DFND 6 0 7,494 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,051 19,910 SH   DFND 28 9,459 0 10,451
PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 25,081 475,100 SH Call DFND 2 0 475,100 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 108,200 2,049,626 SH   DFND 43 0 0 2,049,626
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,838 148,476 SH   DFND 43, 01 0 0 148,476
PULMATRIX INC COM 74584P103 3 8,200 SH   DFND 1 8,200 0 0
PULSE BIOSCIENCES INC COM 74587B101 321 22,622 SH   DFND 1 22,244 378 0
PULSE BIOSCIENCES INC COM 74587B101 7 459 SH   DFND 2 0 159 300
PULSE BIOSCIENCES INC COM 74587B101 0 1 SH   DFND 6 0 1 0
PULTE GROUP INC COM 745867101 15,917 642,594 SH   DFND 1 473,065 168,039 1,490
PULTE GROUP INC COM 745867101 55,680 2,247,898 SH   DFND 2 0 351,426 1,896,472
PULTE GROUP INC COM 745867101 97 3,906 SH   DFND 6 0 3,906 0
PULTE GROUP INC COM 745867101 47 1,906 SH   DFND 28 1,523 0 383
PULTE GROUP INC COM 745867101 10,300 415,826 SH   DFND 43 0 0 415,826
PULTE GROUP INC COM 745867101 6,295 254,143 SH   DFND 43, 01 0 0 254,143
PUMA BIOTECHNOLOGY INC COM 74587V107 270 5,894 SH   DFND 1 5,894 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11,065 241,335 SH   DFND 2 0 93,020 148,315
PUMA BIOTECHNOLOGY INC COM 74587V107 4 95 SH   DFND 6 0 95 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 5,268 114,900 SH Put DFND 2 0 114,900 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,554 33,883 SH   DFND 43 0 0 33,883
PURE STORAGE INC CL A 74624M102 703 27,091 SH   DFND 1 26,779 0 312
PURE STORAGE INC CL A 74624M102 47,014 1,811,725 SH   DFND 2 0 190,640 1,621,085
PURE STORAGE INC CL A 74624M102 16 631 SH   DFND 6 0 631 0
PURE STORAGE INC CL A 74624M102 14,629 563,753 SH   DFND 43 0 0 563,753
PURE STORAGE INC CL A 74624M102 33 1,272 SH   DFND 43, 01 0 0 1,272
PURECYCLE CORP COM NEW 746228303 71 6,174 SH   DFND 1 4,469 1,705 0
PURECYCLE CORP COM NEW 746228303 88 7,626 SH   DFND 2 0 626 7,000
PURECYCLE CORP COM NEW 746228303 0 2 SH   DFND 6 0 2 0
PURPLE INNOVATION INC COM 74640Y106 24 4,135 SH   DFND 1 3,979 156 0
PURPLE INNOVATION INC COM 74640Y106 1 132 SH   DFND 2 0 132 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 1,008 SH   DFND 1 0 0 1,008
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,097 158,485 SH   DFND 2 0 0 158,485
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,396 308,758 SH   DFND 2 0 0 308,758
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 49 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,661 233,003 SH   DFND 2 0 0 233,003
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 161 30,535 SH   DFND 1 30,535 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,290 1,195,763 SH   DFND 2 0 0 1,195,763
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 25 SH   DFND 43 0 0 25
PVH CORP COM 693656100 16,000 110,803 SH   DFND 1 105,904 4,580 319
PVH CORP COM 693656100 23,927 165,698 SH   DFND 2 0 68,009 97,689
PVH CORP COM 693656100 58 400 SH   DFND 6 0 400 0
PVH CORP COM 693656100 225 1,557 SH   DFND 28 1,557 0 0
PVH CORP COM 693656100 27,564 190,889 SH   DFND 43 0 0 190,889
PVH CORP COM 693656100 11,780 81,577 SH   DFND 43, 01 0 0 81,577
PYXUS INTL INC COM 74737V106 77 3,367 SH   DFND 1 1,963 1,404 0
PYXUS INTL INC COM 74737V106 26 1,109 SH   DFND 2 0 1,109 0
PYXUS INTL INC COM 74737V106 0 1 SH   DFND 6 0 1 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 56 5,833 SH   DFND 1 5,201 632 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 1,759 SH   DFND 2 0 259 1,500
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 52 SH   DFND 6 0 52 0
Q2 HLDGS INC COM 74736L109 398 6,581 SH   DFND 1 6,581 0 0
Q2 HLDGS INC COM 74736L109 2,281 37,668 SH   DFND 2 0 36,451 1,217
Q2 HLDGS INC COM 74736L109 7 113 SH   DFND 6 0 113 0
Q2 HLDGS INC COM 74736L109 2,946 48,651 SH   DFND 43 0 0 48,651
QAD INC CL B 74727D207 12 295 SH   DFND 2 0 285 10
QAD INC CL A 74727D306 1,865 32,924 SH   DFND 1 32,550 374 0
QAD INC CL A 74727D306 53 928 SH   DFND 2 0 888 40
QAD INC CL A 74727D306 2 33 SH   DFND 6 0 33 0
QAD INC CL A 74727D306 26 451 SH   DFND 43 0 0 451
QCR HOLDINGS INC COM 74727A104 159 3,886 SH   DFND 1 1,692 2,194 0
QCR HOLDINGS INC COM 74727A104 3,849 94,211 SH   DFND 2 0 81,452 12,759
QCR HOLDINGS INC COM 74727A104 2 41 SH   DFND 6 0 41 0
QEP RES INC COM 74733V100 1,534 135,478 SH   DFND 1 131,720 511 3,247
QEP RES INC COM 74733V100 4,323 381,898 SH   DFND 2 0 366,220 15,678
QEP RES INC COM 74733V100 11 1,001 SH   DFND 6 0 1,001 0
QEP RES INC COM 74733V100 3 290 SH   DFND 28 290 0 0
QEP RES INC COM 74733V100 9,736 860,039 SH   DFND 43 0 0 860,039
QEP RES INC COM 74733V100 2,329 205,758 SH   DFND 43, 01 0 0 205,758
QIAGEN NV SHS NEW N72482123 356 9,408 SH   DFND 1 7,388 0 2,020
QIAGEN NV SHS NEW N72482123 433 11,425 SH   DFND 2 0 6,853 4,572
QIAGEN NV SHS NEW N72482123 37,304 984,807 SH   DFND 6 0 984,807 0
QIAGEN NV SHS NEW N72482123 18 470 SH   DFND 28 0 0 470
QIAGEN NV OPTIONS N72482123 9,470 250,000 SH Put DFND 6 250,000 0 0
QIAGEN NV DEBT 0.37 N72482AA5 5,828 4,400,000 PRN   DFND 6 0 4,400,000 0
QIAGEN NV SHS NEW N72482123 17,968 474,351 SH   DFND 43 0 0 474,351
QIAGEN NV SHS NEW N72482123 176 4,640 SH   DFND 43, 01 0 0 4,640
QIWI PLC SPON ADR R 74735M108 22 1,677 SH   DFND 1 1,677 0 0
QIWI PLC SPON ADR R 74735M108 25 1,929 SH   DFND 2 0 1,929 0
QIWI PLC SPON ADR R 74735M108 0 13 SH   DFND 6 0 13 0
QORVO INC COM 74736K101 1,692 22,000 SH   DFND 1 21,538 255 207
QORVO INC COM 74736K101 7,971 103,674 SH   DFND 2 0 71,597 32,077
QORVO INC COM 74736K101 71 929 SH   DFND 6 0 929 0
QORVO INC COM 74736K101 10 124 SH   DFND 28 31 0 93
QORVO INC OPTIONS 74736K101 15,424 200,600 SH Call DFND 2 0 200,600 0
QORVO INC COM 74736K101 11,137 144,848 SH   DFND 43 0 0 144,848
QORVO INC COM 74736K101 6,197 80,601 SH   DFND 43, 01 0 0 80,601
QTS RLTY TR INC COM CL A 74736A103 208 4,886 SH   DFND 1 4,886 0 0
QTS RLTY TR INC COM CL A 74736A103 16,517 387,087 SH   DFND 2 0 238,204 148,883
QTS RLTY TR INC COM CL A 74736A103 7 161 SH   DFND 6 0 161 0
QTS RLTY TR INC 6.50% CON 74736A301 1,227 11,617 SH   DFND 2 0 11,617 0
QTS RLTY TR INC COM CL A 74736A103 6,114 143,280 SH   DFND 43 0 0 143,280
QTS RLTY TR INC COM CL A 74736A103 1,161 27,199 SH   DFND 43, 01 0 0 27,199
QUAD / GRAPHICS INC COM CL A 747301109 210 10,083 SH   DFND 1 8,866 1,217 0
QUAD / GRAPHICS INC COM CL A 747301109 2,520 120,929 SH   DFND 2 0 120,626 303
QUAD / GRAPHICS INC COM CL A 747301109 2 106 SH   DFND 6 0 106 0
QUAD / GRAPHICS INC COM CL A 747301109 2,310 110,865 SH   DFND 43 0 0 110,865
QUAKER CHEM CORP COM 747316107 636 3,143 SH   DFND 1 3,049 0 94
QUAKER CHEM CORP COM 747316107 1,534 7,587 SH   DFND 2 0 6,618 969
QUAKER CHEM CORP COM 747316107 8 42 SH   DFND 6 0 42 0
QUAKER CHEM CORP COM 747316107 9,476 46,860 SH   DFND 43 0 0 46,860
QUAKER CHEM CORP COM 747316107 963 4,763 SH   DFND 43, 01 0 0 4,763
QUALCOMM INC COM 747525103 89,586 1,243,726 SH   DFND 1 913,542 643 329,541
QUALCOMM INC COM 747525103 564,673 7,839,421 SH   DFND 2 0 703,694 7,135,727
QUALCOMM INC COM 747525103 4,053 56,274 SH   DFND 6 0 56,274 0
QUALCOMM INC COM 747525103 2,052 28,489 SH   DFND 28 19,072 0 9,417
QUALCOMM INC OPTIONS 747525103 162,068 2,250,000 SH Put DFND 1 0 2,250,000 0
QUALCOMM INC OPTIONS 747525103 28,682 398,200 SH Put DFND 2 0 398,200 0
QUALCOMM INC OPTIONS 747525103 15,119 209,900 SH Call DFND 2 0 209,900 0
QUALCOMM INC COM 747525103 478,846 6,647,871 SH   DFND 43 0 0 6,647,871
QUALCOMM INC COM 747525103 48,273 670,177 SH   DFND 43, 01 0 0 670,177
QUALYS INC COM 74758T303 723 8,109 SH   DFND 1 7,693 0 416
QUALYS INC COM 74758T303 2,775 31,143 SH   DFND 2 0 28,005 3,138
QUALYS INC COM 74758T303 9 103 SH   DFND 6 0 103 0
QUALYS INC COM 74758T303 10,816 121,395 SH   DFND 43 0 0 121,395
QUALYS INC COM 74758T303 3,193 35,835 SH   DFND 43, 01 0 0 35,835
QUANEX BUILDING PRODUCTS COR COM 747619104 337 18,516 SH   DFND 1 10,482 7,706 328
QUANEX BUILDING PRODUCTS COR COM 747619104 2,050 112,614 SH   DFND 2 0 110,981 1,633
QUANEX BUILDING PRODUCTS COR COM 747619104 2 98 SH   DFND 6 0 98 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 30 SH   DFND 28 30 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 587 32,233 SH   DFND 43 0 0 32,233
QUANTA SVCS INC COM 74762E102 35,981 1,077,906 SH   DFND 1 1,027,800 49,150 956
QUANTA SVCS INC COM 74762E102 6,649 199,178 SH   DFND 2 0 33,638 165,540
QUANTA SVCS INC COM 74762E102 394 11,818 SH   DFND 6 0 11,818 0
QUANTA SVCS INC COM 74762E102 78 2,348 SH   DFND 28 2,000 0 348
QUANTA SVCS INC OPTIONS 74762E102 6,008 180,000 SH Put DFND 2 0 180,000 0
QUANTA SVCS INC COM 74762E102 16,000 479,316 SH   DFND 43 0 0 479,316
QUANTA SVCS INC COM 74762E102 3,844 115,151 SH   DFND 43, 01 0 0 115,151
QUANTENNA COMMUNICATIONS INC COM 74766D100 92 4,976 SH   DFND 1 4,976 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 54 2,927 SH   DFND 2 0 2,864 63
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 66 SH   DFND 6 0 66 0
QUANTERIX CORP COM 74766Q101 23 1,066 SH   DFND 1 771 295 0
QUANTERIX CORP COM 74766Q101 3 129 SH   DFND 2 0 129 0
QUANTERIX CORP COM 74766Q101 0 1 SH   DFND 6 0 1 0
QUANTUM CORP COM NEW 747906501 5 2,009 SH   DFND 2 0 1,847 162
QUDIAN INC ADR 747798106 2 422 SH   DFND 1 422 0 0
QUDIAN INC ADR 747798106 228 43,850 SH   DFND 2 0 43,850 0
QUEST DIAGNOSTICS INC COM 74834L100 19,962 184,985 SH   DFND 1 67,762 7,826 109,397
QUEST DIAGNOSTICS INC COM 74834L100 16,617 153,987 SH   DFND 2 0 65,999 87,988
QUEST DIAGNOSTICS INC COM 74834L100 120 1,111 SH   DFND 6 0 1,111 0
QUEST DIAGNOSTICS INC COM 74834L100 234 2,169 SH   DFND 28 28 0 2,141
QUEST DIAGNOSTICS INC COM 74834L100 121,193 1,123,091 SH   DFND 43 0 0 1,123,091
QUEST DIAGNOSTICS INC COM 74834L100 1,469 13,613 SH   DFND 43, 01 0 0 13,613
QUIDEL CORP COM 74838J101 395 6,061 SH   DFND 1 4,825 1,236 0
QUIDEL CORP COM 74838J101 135 2,064 SH   DFND 2 0 571 1,493
QUIDEL CORP COM 74838J101 6 99 SH   DFND 6 0 99 0
QUIDEL CORP NOTE 3.25 74838JAA9 8 4,000 PRN   DFND 2 0 4,000 0
QUIDEL CORP COM 74838J101 4,577 70,226 SH   DFND 43 0 0 70,226
QUIDEL CORP COM 74838J101 266 4,087 SH   DFND 43, 01 0 0 4,087
QUINSTREET INC COM 74874Q100 825 60,828 SH   DFND 1 12,675 48,052 101
QUINSTREET INC COM 74874Q100 82 6,056 SH   DFND 2 0 6,056 0
QUINSTREET INC COM 74874Q100 2 119 SH   DFND 6 0 119 0
QUINSTREET INC COM 74874Q100 1 73 SH   DFND 28 73 0 0
QUINSTREET INC COM 74874Q100 177 13,039 SH   DFND 43 0 0 13,039
QUINTANA ENERGY SVCS INC COM 74875T103 19 2,536 SH   DFND 1 1,495 1,041 0
QUINTANA ENERGY SVCS INC COM 74875T103 48 6,607 SH   DFND 2 0 465 6,142
QUINTANA ENERGY SVCS INC COM 74875T103 0 1 SH   DFND 6 0 1 0
QUMU CORP COM 749063103 18 6,554 SH   DFND 2 0 3,554 3,000
QUORUM HEALTH CORP COM 74909E106 37 6,307 SH   DFND 1 6,286 21 0
QUORUM HEALTH CORP COM 74909E106 51 8,715 SH   DFND 2 0 7,146 1,569
QUORUM HEALTH CORP COM 74909E106 0 4 SH   DFND 6 0 4 0
QUOTIENT LTD SHS G73268107 21 2,754 SH   DFND 43 0 0 2,754
QUOTIENT TECHNOLOGY INC COM 749119103 295 19,048 SH   DFND 1 16,155 2,893 0
QUOTIENT TECHNOLOGY INC COM 749119103 788 50,843 SH   DFND 2 0 1,864 48,979
QUOTIENT TECHNOLOGY INC COM 749119103 4 252 SH   DFND 6 0 252 0
QUOTIENT TECHNOLOGY INC COM 749119103 8,855 571,271 SH   DFND 43 0 0 571,271
QURATE RETAIL INC COM SER A 74915M100 1,550 69,810 SH   DFND 1 66,819 1 2,990
QURATE RETAIL INC COM SER A 74915M100 13,202 594,402 SH   DFND 2 0 239,679 354,723
QURATE RETAIL INC COM SER A 74915M100 836 37,631 SH   DFND 6 0 37,631 0
QURATE RETAIL INC OPTIONS 74915M100 295 13,300 SH Call DFND 2 0 13,300 0
QURATE RETAIL INC COM SER A 74915M100 37,872 1,705,186 SH   DFND 43 0 0 1,705,186
QURATE RETAIL INC COM SER A 74915M100 768 34,571 SH   DFND 43, 01 0 0 34,571
QUTOUTIAO INC ADS REP SH 74915J107 84 11,737 SH   DFND 2 0 11,737 0
R1 RCM INC COM 749397105 1,420 139,759 SH   DFND 1 139,759 0 0
R1 RCM INC COM 749397105 492 48,443 SH   DFND 2 0 26,187 22,256
R1 RCM INC COM 749397105 3 275 SH   DFND 6 0 275 0
RA PHARMACEUTICALS INC COM 74933V108 72 4,004 SH   DFND 1 3,242 762 0
RA PHARMACEUTICALS INC COM 74933V108 1,056 58,383 SH   DFND 2 0 58,383 0
RA PHARMACEUTICALS INC COM 74933V108 0 2 SH   DFND 6 0 2 0
RADIAN GROUP INC COM 750236101 2,447 118,362 SH   DFND 1 39,790 77,984 588
RADIAN GROUP INC COM 750236101 5,589 270,386 SH   DFND 2 0 192,703 77,683
RADIAN GROUP INC COM 750236101 14 676 SH   DFND 6 0 676 0
RADIAN GROUP INC COM 750236101 15,251 737,821 SH   DFND 43 0 0 737,821
RADIAN GROUP INC COM 750236101 1,226 59,318 SH   DFND 43, 01 0 0 59,318
RADIANT LOGISTICS INC COM 75025X100 40 6,695 SH   DFND 1 178 6,517 0
RADIANT LOGISTICS INC COM 75025X100 1,748 295,840 SH   DFND 2 0 295,840 0
RADIANT LOGISTICS INC COM 75025X100 0 5 SH   DFND 6 0 5 0
RADISYS CORP COM 750459109 2 944 SH   DFND 2 0 944 0
RADIUS HEALTH INC COM NEW 750469207 152 8,531 SH   DFND 1 8,531 0 0
RADIUS HEALTH INC COM NEW 750469207 1,628 91,439 SH   DFND 2 0 25,898 65,541
RADIUS HEALTH INC COM NEW 750469207 8 457 SH   DFND 6 0 457 0
RADNET INC COM 750491102 404 26,843 SH   DFND 1 25,404 1,439 0
RADNET INC COM 750491102 219 14,557 SH   DFND 2 0 2,044 12,513
RADNET INC COM 750491102 2 129 SH   DFND 6 0 129 0
RADWARE LTD ORD M81873107 4 165 SH   DFND 2 0 0 165
RADWARE LTD ORD M81873107 105 3,983 SH   DFND 6 0 3,983 0
RADWARE LTD ORD M81873107 5,328 201,297 SH   DFND 43 0 0 201,297
RAFAEL HLDGS INC COM CL B 75062E106 2 184 SH   DFND 1 184 0 0
RAFAEL HLDGS INC COM CL B 75062E106 13 1,500 SH   DFND 2 0 0 1,500
RALPH LAUREN CORP CL A 751212101 1,010 7,341 SH   DFND 1 7,155 0 186
RALPH LAUREN CORP CL A 751212101 26,304 191,233 SH   DFND 2 0 189,641 1,592
RALPH LAUREN CORP CL A 751212101 110 802 SH   DFND 6 0 802 0
RALPH LAUREN CORP CL A 751212101 2 12 SH   DFND 28 12 0 0
RALPH LAUREN CORP OPTIONS 751212101 6,190 45,000 SH Put DFND 2 0 45,000 0
RALPH LAUREN CORP CL A 751212101 16,669 121,185 SH   DFND 43 0 0 121,185
RALPH LAUREN CORP CL A 751212101 3,282 23,862 SH   DFND 43, 01 0 0 23,862
RAMACO RES INC COM 75134P303 30 3,971 SH   DFND 1 3,971 0 0
RAMACO RES INC COM 75134P303 6 784 SH   DFND 2 0 784 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 344 31,570 SH   DFND 1 18,012 13,192 366
RAMBUS INC DEL COM 750917106 135 12,405 SH   DFND 2 0 10,356 2,049
RAMBUS INC DEL COM 750917106 4 338 SH   DFND 6 0 338 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 415 30,495 SH   DFND 1 30,131 0 364
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 2,964 217,950 SH   DFND 2 0 216,702 1,248
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 3 251 SH   DFND 6 0 251 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 7,346 540,179 SH   DFND 43 0 0 540,179
RAND CAP CORP COM 752185108 43 17,925 SH   DFND 2 0 0 17,925
RANDGOLD RES LTD ADR 752344309 179 2,540 SH   DFND 1 1,992 0 548
RANDGOLD RES LTD ADR 752344309 7,260 102,903 SH   DFND 2 0 57,183 45,720
RANDGOLD RES LTD ADR 752344309 1 15 SH   DFND 28 15 0 0
RANDGOLD RES LTD ADR 752344309 3,152 44,682 SH   DFND 43 0 0 44,682
RANDOLPH BANCORP INC COM 752378109 7 443 SH   DFND 2 0 443 0
RANGE RES CORP COM 75281A109 1,833 107,864 SH   DFND 1 106,325 0 1,539
RANGE RES CORP COM 75281A109 29,732 1,749,972 SH   DFND 2 0 1,103,798 646,174
RANGE RES CORP COM 75281A109 2 114 SH   DFND 28 114 0 0
RANGE RES CORP OPTIONS 75281A109 2,124 125,000 SH Put DFND 2 0 125,000 0
RANGE RES CORP OPTIONS 75281A109 1,359 80,000 SH Call DFND 2 0 80,000 0
RANGE RES CORP COM 75281A109 20,520 1,207,793 SH   DFND 43 0 0 1,207,793
RANGE RES CORP COM 75281A109 702 41,340 SH   DFND 43, 01 0 0 41,340
RANGER ENERGY SVCS INC COM CL A 75282U104 162 19,378 SH   DFND 2 0 19,378 0
RAPID7 INC COM 753422104 203 5,500 SH   DFND 1 5,277 223 0
RAPID7 INC COM 753422104 138 3,743 SH   DFND 2 0 3,605 138
RAPID7 INC COM 753422104 3 93 SH   DFND 6 0 93 0
RAPID7 INC COM 753422104 47 1,279 SH   DFND 43 0 0 1,279
RAVE RESTAURANT GROUP INC COM 754198109 21 14,680 SH   DFND 2 0 5,580 9,100
RAVEN INDS INC COM 754212108 541 11,827 SH   DFND 1 11,482 0 345
RAVEN INDS INC COM 754212108 84 1,828 SH   DFND 2 0 1,332 496
RAVEN INDS INC COM 754212108 5 112 SH   DFND 6 0 112 0
RAVEN INDS INC COM 754212108 3,540 77,387 SH   DFND 43 0 0 77,387
RAVEN INDS INC COM 754212108 544 11,891 SH   DFND 43, 01 0 0 11,891
RAYMOND JAMES FINANCIAL INC COM 754730109 11,508 125,021 SH   DFND 1 30,220 92,648 2,153
RAYMOND JAMES FINANCIAL INC COM 754730109 5,061 54,978 SH   DFND 2 0 47,950 7,028
RAYMOND JAMES FINANCIAL INC COM 754730109 104 1,134 SH   DFND 6 0 1,134 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 48 SH   DFND 28 48 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 77,260 839,323 SH   DFND 43 0 0 839,323
RAYMOND JAMES FINANCIAL INC COM 754730109 8,525 92,608 SH   DFND 43, 01 0 0 92,608
RAYONIER ADVANCED MATLS INC COM 75508B104 464 25,199 SH   DFND 1 18,213 6,603 383
RAYONIER ADVANCED MATLS INC COM 75508B104 29,466 1,598,804 SH   DFND 2 0 4,190 1,594,614
RAYONIER ADVANCED MATLS INC COM 75508B104 3 162 SH   DFND 6 0 162 0
RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 13 100 SH   DFND 2 0 0 100
RAYONIER ADVANCED MATLS INC COM 75508B104 14,802 803,145 SH   DFND 43 0 0 803,145
RAYONIER INC COM 754907103 5,487 162,285 SH   DFND 1 161,533 0 752
RAYONIER INC COM 754907103 3,405 100,701 SH   DFND 2 0 90,829 9,872
RAYONIER INC COM 754907103 18 543 SH   DFND 6 0 543 0
RAYONIER INC COM 754907103 153 4,520 SH   DFND 28 4,520 0 0
RAYONIER INC COM 754907103 8,985 265,741 SH   DFND 43 0 0 265,741
RAYTHEON CO COM NEW 755111507 341,722 1,653,545 SH   DFND 1 1,593,497 42,056 17,992
RAYTHEON CO COM NEW 755111507 506,423 2,450,512 SH   DFND 2 0 84,753 2,365,759
RAYTHEON CO COM NEW 755111507 4,710 22,790 SH   DFND 6 0 22,790 0
RAYTHEON CO COM NEW 755111507 3,532 17,092 SH   DFND 28 16,575 0 517
RAYTHEON CO OPTIONS 755111507 1,653 8,000 SH Put DFND 2 0 0 8,000
RAYTHEON CO COM NEW 755111507 257,248 1,244,789 SH   DFND 43 0 0 1,244,789
RAYTHEON CO COM NEW 755111507 28,646 138,613 SH   DFND 43, 01 0 0 138,613
RBB BANCORP COM 74930B105 101 4,128 SH   DFND 1 1,805 2,323 0
RBB BANCORP COM 74930B105 25 1,017 SH   DFND 2 0 1,017 0
RBB BANCORP COM 74930B105 0 2 SH   DFND 6 0 2 0
RBC BEARINGS INC COM 75524B104 854 5,682 SH   DFND 1 3,708 1,974 0
RBC BEARINGS INC COM 75524B104 6,233 41,452 SH   DFND 2 0 1,352 40,100
RBC BEARINGS INC COM 75524B104 12 77 SH   DFND 6 0 77 0
RBC BEARINGS INC COM 75524B104 1,285 8,546 SH   DFND 43 0 0 8,546
RBC BEARINGS INC COM 75524B104 1,352 8,995 SH   DFND 43, 01 0 0 8,995
RCI HOSPITALITY HLDGS INC COM 74934Q108 45 1,529 SH   DFND 1 1,529 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 106 3,587 SH   DFND 2 0 1,467 2,120
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH   DFND 6 0 1 0
RCM TECHNOLOGIES INC COM NEW 749360400 2 465 SH   DFND 2 0 465 0
RE MAX HLDGS INC CL A 75524W108 253 5,707 SH   DFND 1 3,144 2,346 217
RE MAX HLDGS INC CL A 75524W108 769 17,337 SH   DFND 2 0 13,783 3,554
RE MAX HLDGS INC CL A 75524W108 2 55 SH   DFND 6 0 55 0
RE MAX HLDGS INC CL A 75524W108 2,242 50,545 SH   DFND 43 0 0 50,545
READING INTERNATIONAL INC CL A 755408101 59 3,716 SH   DFND 1 2,713 1,003 0
READING INTERNATIONAL INC CL A 755408101 47 2,992 SH   DFND 2 0 2,992 0
READING INTERNATIONAL INC CL A 755408101 0 2 SH   DFND 6 0 2 0
REALITY SHS ETF TR NSD NXGN E 75605A702 201 8,490 SH   DFND 1 8,490 0 0
REALNETWORKS INC COM NEW 75605L708 124 42,092 SH   DFND 2 0 41,994 98
REALOGY HLDGS CORP COM 75605Y106 281 13,622 SH   DFND 1 7,463 1 6,158
REALOGY HLDGS CORP COM 75605Y106 3,202 155,147 SH   DFND 2 0 105,324 49,823
REALOGY HLDGS CORP COM 75605Y106 11 537 SH   DFND 6 0 537 0
REALOGY HLDGS CORP COM 75605Y106 1 47 SH   DFND 28 47 0 0
REALOGY HLDGS CORP COM 75605Y106 1,294 62,685 SH   DFND 43 0 0 62,685
REALOGY HLDGS CORP COM 75605Y106 541 26,191 SH   DFND 43, 01 0 0 26,191
REALPAGE INC COM 75606N109 17,890 271,477 SH   DFND 1 6,600 264,824 53
REALPAGE INC COM 75606N109 3,397 51,553 SH   DFND 2 0 48,632 2,921
REALPAGE INC COM 75606N109 20 304 SH   DFND 6 0 304 0
REALPAGE INC NOTE 1.50 75606NAB5 980 600,000 PRN   DFND 2 0 598,000 2,000
REALPAGE INC COM 75606N109 14,723 223,419 SH   DFND 43 0 0 223,419
REALPAGE INC COM 75606N109 1,930 29,287 SH   DFND 43, 01 0 0 29,287
REALTY INCOME CORP COM 756109104 5,137 90,298 SH   DFND 1 85,416 1 4,881
REALTY INCOME CORP COM 756109104 58,337 1,025,438 SH   DFND 2 0 188,296 837,142
REALTY INCOME CORP COM 756109104 847 14,882 SH   DFND 6 0 14,882 0
REALTY INCOME CORP COM 756109104 24 420 SH   DFND 28 44 0 376
REALTY INCOME CORP COM 756109104 102,846 1,807,813 SH   DFND 43 0 0 1,807,813
REALTY INCOME CORP COM 756109104 6,830 120,062 SH   DFND 43, 01 0 0 120,062
REATA PHARMACEUTICALS INC CL A 75615P103 233 2,847 SH   DFND 1 2,847 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 578 7,073 SH   DFND 2 0 7,073 0
REATA PHARMACEUTICALS INC CL A 75615P103 5 58 SH   DFND 6 0 58 0
REAVES UTIL INCOME FD COM SH BEN 756158101 100 3,261 SH   DFND 1 3,261 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 14,699 479,433 SH   DFND 2 0 0 479,433
RECRO PHARMA INC COM 75629F109 60 8,381 SH   DFND 1 7,753 628 0
RECRO PHARMA INC COM 75629F109 3 375 SH   DFND 2 0 375 0
RECRO PHARMA INC COM 75629F109 0 2 SH   DFND 6 0 2 0
RED HAT INC COM 756577102 9,722 71,337 SH   DFND 1 67,559 0 3,778
RED HAT INC COM 756577102 19,675 144,374 SH   DFND 2 0 66,647 77,727
RED HAT INC COM 756577102 119 871 SH   DFND 6 0 871 0
RED HAT INC COM 756577102 36 266 SH   DFND 28 50 0 216
RED HAT INC OPTIONS 756577102 7,836 57,500 SH Put DFND 2 0 57,500 0
RED HAT INC NOTE 0.25 756577AD4 1,378 746,000 PRN   DFND 2 0 731,000 15,000
RED HAT INC COM 756577102 98,020 719,254 SH   DFND 43 0 0 719,254
RED HAT INC NOTE 0.25 756577AD4 5,793 3,136,000 PRN   DFND 43 0 0 3,136,000
RED HAT INC COM 756577102 10,873 79,785 SH   DFND 43, 01 0 0 79,785
RED LION HOTELS CORP COM 756764106 38 3,031 SH   DFND 1 2,159 872 0
RED LION HOTELS CORP COM 756764106 43 3,405 SH   DFND 2 0 3,405 0
RED LION HOTELS CORP COM 756764106 0 1 SH   DFND 6 0 1 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 175 4,367 SH   DFND 1 2,584 1,747 36
RED ROBIN GOURMET BURGERS IN COM 75689M101 612 15,250 SH   DFND 2 0 3,654 11,596
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 41 SH   DFND 6 0 41 0
RED ROCK RESORTS INC CL A 75700L108 250 9,365 SH   DFND 1 7,801 1,564 0
RED ROCK RESORTS INC CL A 75700L108 2,084 78,191 SH   DFND 2 0 25,338 52,853
RED ROCK RESORTS INC CL A 75700L108 6 218 SH   DFND 6 0 218 0
RED ROCK RESORTS INC OPTIONS 75700L108 200 7,500 SH Put DFND 2 0 7,500 0
RED ROCK RESORTS INC CL A 75700L108 2,554 95,844 SH   DFND 43 0 0 95,844
RED ROCK RESORTS INC CL A 75700L108 114 4,259 SH   DFND 43, 01 0 0 4,259
RED VIOLET INC COM 75704L104 83 12,800 SH   DFND 2 0 211 12,589
REDFIN CORP COM 75737F108 464 24,794 SH   DFND 1 21,929 2,843 22
REDFIN CORP COM 75737F108 340 18,194 SH   DFND 2 0 6,012 12,182
REDFIN CORP COM 75737F108 1 72 SH   DFND 6 0 72 0
REDFIN CORP OPTIONS 75737F108 337 18,000 SH Call DFND 2 0 18,000 0
REDFIN CORP COM 75737F108 1,800 96,232 SH   DFND 43 0 0 96,232
REDHILL BIOPHARMA LTD SPONSORED 757468103 26 3,000 SH   DFND 1 3,000 0 0
REDWOOD TR INC COM 758075402 406 25,003 SH   DFND 1 24,687 0 316
REDWOOD TR INC COM 758075402 3,979 245,006 SH   DFND 2 0 237,417 7,589
REDWOOD TR INC COM 758075402 4 238 SH   DFND 6 0 238 0
REDWOOD TR INC NOTE 4.75 758075AC9 882 922,000 PRN   DFND 2 0 922,000 0
REDWOOD TR INC COM 758075402 397 24,475 SH   DFND 43 0 0 24,475
REEDS INC COM 758338107 31 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 534 6,473 SH   DFND 1 5,630 0 843
REGAL BELOIT CORP COM 758750103 3,929 47,650 SH   DFND 2 0 47,118 532
REGAL BELOIT CORP COM 758750103 15 184 SH   DFND 6 0 184 0
REGAL BELOIT CORP COM 758750103 6,870 83,327 SH   DFND 43 0 0 83,327
REGAL BELOIT CORP COM 758750103 2,003 24,297 SH   DFND 43, 01 0 0 24,297
REGENCY CTRS CORP COM 758849103 2,784 43,054 SH   DFND 1 42,445 0 609
REGENCY CTRS CORP COM 758849103 7,807 120,718 SH   DFND 2 0 99,347 21,371
REGENCY CTRS CORP COM 758849103 374 5,784 SH   DFND 6 0 5,784 0
REGENCY CTRS CORP COM 758849103 2 35 SH   DFND 28 35 0 0
REGENCY CTRS CORP COM 758849103 16,553 255,957 SH   DFND 43 0 0 255,957
REGENCY CTRS CORP COM 758849103 3,752 58,024 SH   DFND 43, 01 0 0 58,024
REGENERON PHARMACEUTICALS COM 75886F107 53,660 132,809 SH   DFND 1 128,721 3,394 694
REGENERON PHARMACEUTICALS COM 75886F107 80,701 199,735 SH   DFND 2 0 36,458 163,277
REGENERON PHARMACEUTICALS COM 75886F107 225 557 SH   DFND 6 0 557 0
REGENERON PHARMACEUTICALS COM 75886F107 303 750 SH   DFND 28 611 0 139
REGENERON PHARMACEUTICALS OPTIONS 75886F107 8,768 21,700 SH Put DFND 2 0 21,700 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 4,081 10,100 SH Call DFND 2 0 9,700 400
REGENERON PHARMACEUTICALS COM 75886F107 324,803 803,889 SH   DFND 43 0 0 803,889
REGENERON PHARMACEUTICALS COM 75886F107 40,087 99,215 SH   DFND 43, 01 0 0 99,215
REGENXBIO INC COM 75901B107 587 7,777 SH   DFND 1 7,373 0 404
REGENXBIO INC COM 75901B107 3,337 44,198 SH   DFND 2 0 1,169 43,029
REGENXBIO INC COM 75901B107 7 89 SH   DFND 6 0 89 0
REGIONAL MGMT CORP COM 75902K106 108 3,740 SH   DFND 1 2,793 947 0
REGIONAL MGMT CORP COM 75902K106 288 9,973 SH   DFND 2 0 9,960 13
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINL CORP NEW COM 7591EP100 44,900 2,446,863 SH   DFND 1 919,683 4 1,527,176
REGIONS FINL CORP NEW COM 7591EP100 102,812 5,602,830 SH   DFND 2 0 1,011,757 4,591,073
REGIONS FINL CORP NEW COM 7591EP100 208 11,339 SH   DFND 6 0 11,339 0
REGIONS FINL CORP NEW COM 7591EP100 387 21,088 SH   DFND 28 922 0 20,166
REGIONS FINL CORP NEW COM 7591EP100 74,699 4,070,771 SH   DFND 43 0 0 4,070,771
REGIONS FINL CORP NEW COM 7591EP100 5,916 322,391 SH   DFND 43, 01 0 0 322,391
REGIS CORP MINN COM 758932107 233 11,390 SH   DFND 1 6,451 4,683 256
REGIS CORP MINN COM 758932107 1,628 79,702 SH   DFND 2 0 79,702 0
REGIS CORP MINN COM 758932107 2 108 SH   DFND 6 0 108 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,620 18,123 SH   DFND 1 17,639 0 484
REINSURANCE GROUP AMER INC COM NEW 759351604 2,746 18,995 SH   DFND 2 0 10,993 8,002
REINSURANCE GROUP AMER INC COM NEW 759351604 797 5,512 SH   DFND 6 0 5,512 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 38 SH   DFND 28 38 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 90,278 624,502 SH   DFND 43 0 0 624,502
REINSURANCE GROUP AMER INC COM NEW 759351604 15,747 108,930 SH   DFND 43, 01 0 0 108,930
REIS INC COM 75936P105 111 4,844 SH   DFND 1 4,844 0 0
REIS INC COM 75936P105 53 2,284 SH   DFND 2 0 1,584 700
REIS INC COM 75936P105 0 1 SH   DFND 6 0 1 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,147 13,452 SH   DFND 1 12,892 0 560
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,543 240,863 SH   DFND 2 0 73,324 167,539
RELIANCE STEEL & ALUMINUM CO COM 759509102 26 301 SH   DFND 6 0 301 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 36 SH   DFND 28 36 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,784 149,888 SH   DFND 43 0 0 149,888
RELIANCE STEEL & ALUMINUM CO COM 759509102 832 9,755 SH   DFND 43, 01 0 0 9,755
RELIANT BANCORP INC COM 75956B101 345 13,480 SH   DFND 1 11,892 1,588 0
RELIANT BANCORP INC COM 75956B101 53 2,081 SH   DFND 2 0 652 1,429
RELIANT BANCORP INC COM 75956B101 0 1 SH   DFND 6 0 1 0
RELIV INTL INC COM NEW 75952R209 3 503 SH   DFND 2 0 64 439
RELX PLC SPONSORED 759530108 1,722 82,288 SH   DFND 1 65,647 0 16,641
RELX PLC SPONSORED 759530108 954 45,595 SH   DFND 2 0 0 45,595
RELX PLC SPONSORED 759530108 28 1,348 SH   DFND 28 317 0 1,031
RELX PLC SPONSORED 759530108 77,598 3,707,490 SH   DFND 43 0 0 3,707,490
RELX PLC SPONSORED 759530108 6,273 299,726 SH   DFND 43, 01 0 0 299,726
REMARK HLDGS INC COM 75955K102 3 922 SH   DFND 1 0 922 0
REMARK HLDGS INC COM 75955K102 1 335 SH   DFND 2 0 335 0
REMARK HLDGS INC COM 75955K102 0 3 SH   DFND 6 0 3 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 50 SH   DFND 1 50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18,593 139,193 SH   DFND 1 138,451 367 375
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,376 32,762 SH   DFND 2 0 31,304 1,458
RENAISSANCERE HOLDINGS LTD COM G7496G103 459 3,438 SH   DFND 6 0 3,438 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,271 106,832 SH   DFND 43 0 0 106,832
RENAISSANCERE HOLDINGS LTD COM G7496G103 762 5,703 SH   DFND 43, 01 0 0 5,703
RENASANT CORP COM 75970E107 3,802 92,250 SH   DFND 1 84,149 8,101 0
RENASANT CORP COM 75970E107 126 3,060 SH   DFND 2 0 2,681 379
RENASANT CORP COM 75970E107 6 156 SH   DFND 6 0 156 0
RENASANT CORP COM 75970E107 9,348 226,835 SH   DFND 43 0 0 226,835
RENASANT CORP COM 75970E107 1,753 42,527 SH   DFND 43, 01 0 0 42,527
RENESOLA LTD SPONSORED 75971T301 1 310 SH   DFND 2 0 0 310
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 184 6,385 SH   DFND 1 6,279 0 106
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,055 36,627 SH   DFND 2 0 36,624 3
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 104 SH   DFND 6 0 104 0
RENN FD INC COM 759720105 35 19,103 SH   DFND 1 19,103 0 0
RENT A CTR INC NEW COM 76009N100 135 9,355 SH   DFND 1 7,459 1,729 167
RENT A CTR INC NEW COM 76009N100 5,992 416,680 SH   DFND 2 0 416,316 364
RENT A CTR INC NEW COM 76009N100 2 125 SH   DFND 6 0 125 0
REPLIGEN CORP COM 759916109 461 8,320 SH   DFND 1 8,202 0 118
REPLIGEN CORP COM 759916109 41 738 SH   DFND 2 0 0 738
REPLIGEN CORP COM 759916109 6 116 SH   DFND 6 0 116 0
REPLIGEN CORP COM 759916109 3,420 61,660 SH   DFND 43 0 0 61,660
REPLIMUNE GROUP INC COM 76029N106 16 963 SH   DFND 1 553 410 0
REPLIMUNE GROUP INC COM 76029N106 30 1,864 SH   DFND 2 0 1,864 0
REPUBLIC BANCORP KY CL A 760281204 139 3,019 SH   DFND 1 1,407 1,612 0
REPUBLIC BANCORP KY CL A 760281204 4,300 93,276 SH   DFND 2 0 90,491 2,785
REPUBLIC BANCORP KY CL A 760281204 1 32 SH   DFND 6 0 32 0
REPUBLIC FIRST BANCORP INC COM 760416107 94 13,100 SH   DFND 1 6,935 6,165 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,675 374,132 SH   DFND 2 0 365,583 8,549
REPUBLIC FIRST BANCORP INC COM 760416107 1 167 SH   DFND 6 0 167 0
REPUBLIC SVCS INC COM 760759100 14,731 202,745 SH   DFND 1 160,022 38,219 4,504
REPUBLIC SVCS INC COM 760759100 187,978 2,587,088 SH   DFND 2 0 209,418 2,377,670
REPUBLIC SVCS INC COM 760759100 3,624 49,879 SH   DFND 6 0 49,879 0
REPUBLIC SVCS INC COM 760759100 69 955 SH   DFND 28 445 0 510
REPUBLIC SVCS INC COM 760759100 411,683 5,665,881 SH   DFND 43 0 0 5,665,881
REPUBLIC SVCS INC COM 760759100 1,691 23,272 SH   DFND 43, 01 0 0 23,272
RESMED INC COM 761152107 2,674 23,187 SH   DFND 1 22,711 0 476
RESMED INC COM 761152107 13,679 118,601 SH   DFND 2 0 20,059 98,542
RESMED INC COM 761152107 103 889 SH   DFND 6 0 889 0
RESMED INC COM 761152107 45 390 SH   DFND 28 390 0 0
RESMED INC COM 761152107 3,640 31,556 SH   DFND 43 0 0 31,556
RESMED INC COM 761152107 193 1,670 SH   DFND 43, 01 0 0 1,670
RESOLUTE ENERGY CORP COM NEW 76116A306 1,241 32,819 SH   DFND 1 4,251 28,568 0
RESOLUTE ENERGY CORP COM NEW 76116A306 4,237 112,061 SH   DFND 2 0 110,479 1,582
RESOLUTE ENERGY CORP COM NEW 76116A306 2 61 SH   DFND 6 0 61 0
RESOLUTE ENERGY CORP COM NEW 76116A306 939 24,831 SH   DFND 43 0 0 24,831
RESOLUTE FST PRODS INC COM 76117W109 0 33 SH   DFND 1 0 33 0
RESOLUTE FST PRODS INC COM 76117W109 55 4,285 SH   DFND 2 0 2,798 1,487
RESOLUTE FST PRODS INC COM 76117W109 2 191 SH   DFND 6 0 191 0
RESONANT INC COM 76118L102 7 1,741 SH   DFND 2 0 1,741 0
RESOURCE CAP CORP NOTE 6.00 76120WAA2 24 24,000 PRN   DFND 2 0 0 24,000
RESOURCE CAP CORP NOTE 8.00 76120WAB0 26 25,000 PRN   DFND 2 0 0 25,000
RESOURCES CONNECTION INC COM 76122Q105 158 9,490 SH   DFND 1 6,781 2,675 34
RESOURCES CONNECTION INC COM 76122Q105 606 36,476 SH   DFND 2 0 36,476 0
RESOURCES CONNECTION INC COM 76122Q105 2 94 SH   DFND 6 0 94 0
RESTAURANT BRANDS INTL INC COM 76131D103 885 14,921 SH   DFND 5 14,921 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,569 26,469 SH   DFND 1 25,803 0 666
RESTAURANT BRANDS INTL INC COM 76131D103 1,508 25,436 SH   DFND 2 0 2,739 22,697
RESTAURANT BRANDS INTL INC COM 76131D103 4 60 SH   DFND 6 0 60 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 71 SH   DFND 28 0 0 71
RESTAURANT BRANDS INTL INC COM 76131D103 20,249 341,579 SH   DFND 43 0 0 341,579
RESTAURANT BRANDS INTL INC COM 76131D103 5,201 87,734 SH   DFND 43, 01 0 0 87,734
RESTORATION HARDWARE HLDGS I DBCV 761283AC4 5,164 4,187,000 PRN   DFND 2 0 4,187,000 0
RESTORATION HARDWARE HLDGS I NOTE 761283AD2 7,422 6,139,000 PRN   DFND 2 0 6,139,000 0
RESTORBIO INC COM 76133L103 64 4,245 SH   DFND 1 3,042 1,203 0
RESTORBIO INC COM 76133L103 594 39,212 SH   DFND 2 0 533 38,679
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,650 88,364 SH   DFND 1 87,642 0 722
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,861 99,692 SH   DFND 2 0 94,247 5,445
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 355 SH   DFND 6 0 355 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 232 SH   DFND 28 232 0 0
RETAIL PPTYS AMER INC CL A 76131V202 609 49,980 SH   DFND 1 49,980 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,462 366,010 SH   DFND 2 0 357,913 8,097
RETAIL PPTYS AMER INC CL A 76131V202 11 923 SH   DFND 6 0 923 0
RETAIL PPTYS AMER INC CL A 76131V202 10,973 900,134 SH   DFND 43 0 0 900,134
RETAIL PPTYS AMER INC CL A 76131V202 2,462 202,008 SH   DFND 43, 01 0 0 202,008
RETAIL VALUE INC COM 76133Q102 59 1,800 SH   DFND 1 1,422 0 378
RETAIL VALUE INC COM 76133Q102 47 1,428 SH   DFND 2 0 905 523
RETAIL VALUE INC COM 76133Q102 2 61 SH   DFND 6 0 61 0
RETAIL VALUE INC COM 76133Q102 282 8,624 SH   DFND 43 0 0 8,624
RETAIL VALUE INC COM 76133Q102 13 383 SH   DFND 43, 01 0 0 383
RETO ECO SOLUTIONS INC COM G75271109 3 887 SH   DFND 2 0 887 0
RETROPHIN INC COM 761299106 7,160 249,219 SH   DFND 1 6,181 243,038 0
RETROPHIN INC COM 761299106 6,430 223,822 SH   DFND 2 0 223,322 500
RETROPHIN INC COM 761299106 1 38 SH   DFND 6 0 38 0
RETROPHIN INC COM 761299106 2,808 97,731 SH   DFND 43 0 0 97,731
REV GROUP INC COM 749527107 104 6,614 SH   DFND 1 4,941 1,673 0
REV GROUP INC COM 749527107 595 37,889 SH   DFND 2 0 37,389 500
REV GROUP INC COM 749527107 1 91 SH   DFND 6 0 91 0
REV GROUP INC COM 749527107 1,884 120,004 SH   DFND 43 0 0 120,004
REVANCE THERAPEUTICS INC COM 761330109 121 4,864 SH   DFND 1 4,864 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,929 77,644 SH   DFND 2 0 77,044 600
REVANCE THERAPEUTICS INC COM 761330109 2 92 SH   DFND 6 0 92 0
REVEN HSG REIT INC COM NEW 761378207 0 88 SH   DFND 2 0 88 0
REVLON INC CL A NEW 761525609 28 1,250 SH   DFND 1 1,250 0 0
REVLON INC CL A NEW 761525609 84 3,750 SH   DFND 2 0 3,730 20
REVLON INC CL A NEW 761525609 0 1 SH   DFND 6 0 1 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 1,000 SH   DFND 1 1,000 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 11 3,868 SH   DFND 2 0 2,538 1,330
REWALK ROBOTICS LTD SHS M8216Q101 4 4,911 SH   DFND 1 4,911 0 0
REX AMERICAN RESOURCES CORP COM 761624105 142 1,881 SH   DFND 1 1,467 408 6
REX AMERICAN RESOURCES CORP COM 761624105 1,277 16,905 SH   DFND 2 0 16,903 2
REX AMERICAN RESOURCES CORP COM 761624105 1 17 SH   DFND 6 0 17 0
REX AMERICAN RESOURCES CORP COM 761624105 1 13 SH   DFND 28 13 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 2 964 SH   DFND 2 0 964 0
REXFORD INDL RLTY INC COM 76169C100 1,716 53,690 SH   DFND 1 53,690 0 0
REXFORD INDL RLTY INC COM 76169C100 7,638 238,992 SH   DFND 2 0 223,616 15,376
REXFORD INDL RLTY INC COM 76169C100 8 255 SH   DFND 6 0 255 0
REXFORD INDL RLTY INC COM 76169C100 10,223 319,861 SH   DFND 43 0 0 319,861
REXFORD INDL RLTY INC COM 76169C100 1,616 50,555 SH   DFND 43, 01 0 0 50,555
REXNORD CORP NEW COM 76169B102 713 23,151 SH   DFND 1 19,935 3,049 167
REXNORD CORP NEW COM 76169B102 11,886 385,910 SH   DFND 2 0 175,699 210,211
REXNORD CORP NEW COM 76169B102 10 328 SH   DFND 6 0 328 0
REXNORD CORP NEW COM 76169B102 15,660 508,435 SH   DFND 43 0 0 508,435
REXNORD CORP NEW COM 76169B102 7,252 235,470 SH   DFND 43, 01 0 0 235,470
RF INDS LTD COM PAR $0 749552105 2 331 SH   DFND 2 0 331 0
RGC RES INC COM 74955L103 111 4,163 SH   DFND 1 2,926 1,237 0
RGC RES INC COM 74955L103 110 4,109 SH   DFND 2 0 580 3,529
RGC RES INC COM 74955L103 0 1 SH   DFND 6 0 1 0
RH COM 74967X103 48,341 368,987 SH   DFND 1 4,646 364,242 99
RH COM 74967X103 3,272 24,979 SH   DFND 2 0 22,889 2,090
RH COM 74967X103 8 61 SH   DFND 6 0 61 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 69 2,360 SH   DFND 1 1,814 546 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 283 9,699 SH   DFND 2 0 4,731 4,968
RHYTHM PHARMACEUTICALS INC COM 76243J105 2 52 SH   DFND 6 0 52 0
RIBBON COMMUNICATIONS INC COM 762544104 152 22,320 SH   DFND 1 13,466 8,854 0
RIBBON COMMUNICATIONS INC COM 762544104 717 104,924 SH   DFND 2 0 80,010 24,914
RIBBON COMMUNICATIONS INC COM 762544104 1 163 SH   DFND 6 0 163 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 52 SH   DFND 2 0 0 52
RICHARDSON ELECTRS LTD COM 763165107 3 367 SH   DFND 2 0 367 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 65 20,334 SH   DFND 1 20,334 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 68 21,202 SH   DFND 2 0 11,202 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 488 SH   DFND 6 0 488 0
RIGNET INC COM 766582100 102 5,000 SH   DFND 1 2,771 2,229 0
RIGNET INC COM 766582100 22 1,067 SH   DFND 2 0 1,067 0
RIGNET INC COM 766582100 0 1 SH   DFND 6 0 1 0
RIMINI STR INC DEL COM 76674Q107 13 2,009 SH   DFND 1 1,660 349 0
RIMINI STR INC DEL COM 76674Q107 1 157 SH   DFND 2 0 157 0
RIMINI STR INC DEL COM 76674Q107 0 1 SH   DFND 6 0 1 0
RING ENERGY INC COM 76680V108 116 11,655 SH   DFND 1 11,176 0 479
RING ENERGY INC COM 76680V108 6 653 SH   DFND 2 0 653 0
RING ENERGY INC COM 76680V108 2 180 SH   DFND 6 0 180 0
RING ENERGY INC COM 76680V108 1 65 SH   DFND 28 65 0 0
RING ENERGY INC COM 76680V108 1,922 193,972 SH   DFND 43 0 0 193,972
RING ENERGY INC COM 76680V108 1,690 170,505 SH   DFND 43, 01 0 0 170,505
RINGCENTRAL INC CL A 76680R206 43,479 467,266 SH   DFND 1 6,476 460,751 39
RINGCENTRAL INC CL A 76680R206 39,586 425,432 SH   DFND 2 0 33,594 391,838
RINGCENTRAL INC CL A 76680R206 26 281 SH   DFND 6 0 281 0
RINGCENTRAL INC CL A 76680R206 3,497 37,580 SH   DFND 43 0 0 37,580
RIO TINTO PLC SPONSORED 767204100 11,507 225,540 SH   DFND 1 217,073 0 8,467
RIO TINTO PLC SPONSORED 767204100 21,146 414,465 SH   DFND 2 0 42,232 372,233
RIO TINTO PLC SPONSORED 767204100 0 1 SH   DFND 6 0 1 0
RIO TINTO PLC SPONSORED 767204100 130 2,542 SH   DFND 28 1,989 0 553
RIO TINTO PLC SPONSORED 767204100 70,769 1,387,078 SH   DFND 43 0 0 1,387,078
RIO TINTO PLC SPONSORED 767204100 2,238 43,873 SH   DFND 43, 01 0 0 43,873
RIOT BLOCKCHAIN INC COM 767292105 1 223 SH   DFND 2 0 0 223
RISE ED CAYMAN LTD SPONSORED 76761L102 10 867 SH   DFND 1 867 0 0
RISE ED CAYMAN LTD SPONSORED 76761L102 1 81 SH   DFND 2 0 81 0
RITCHIE BROS AUCTIONEERS COM 767744105 248 6,872 SH   DFND 5 6,872 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 429 11,868 SH   DFND 1 11,868 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 112 3,113 SH   DFND 2 0 1,826 1,287
RITCHIE BROS AUCTIONEERS COM 767744105 28,571 790,796 SH   DFND 43 0 0 790,796
RITCHIE BROS AUCTIONEERS COM 767744105 11,561 319,975 SH   DFND 43, 01 0 0 319,975
RITE AID CORP COM 767754104 371 289,970 SH   DFND 1 70,490 216,660 2,820
RITE AID CORP COM 767754104 1,122 876,350 SH   DFND 2 0 637,761 238,589
RITE AID CORP COM 767754104 4 3,368 SH   DFND 6 0 3,368 0
RITE AID CORP OPTIONS 767754104 3 2,500 SH Call DFND 1 2,500 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 3 1,451 SH   DFND 2 0 1,451 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5,109 301,414 SH   DFND 2 0 0 301,414
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 529 28,239 SH   DFND 2 0 0 28,239
RIVERVIEW BANCORP INC COM 769397100 129 14,616 SH   DFND 1 11,064 3,552 0
RIVERVIEW BANCORP INC COM 769397100 2,144 242,488 SH   DFND 2 0 242,488 0
RIVERVIEW BANCORP INC COM 769397100 0 2 SH   DFND 6 0 2 0
RLI CORP COM 749607107 648 8,241 SH   DFND 1 8,016 0 225
RLI CORP COM 749607107 684 8,703 SH   DFND 2 0 2,502 6,201
RLI CORP COM 749607107 9 118 SH   DFND 6 0 118 0
RLI CORP COM 749607107 6,326 80,501 SH   DFND 43 0 0 80,501
RLI CORP COM 749607107 589 7,490 SH   DFND 43, 01 0 0 7,490
RLJ ENTMT INC COM NEW 74965F203 190 30,724 SH   DFND 1 30,724 0 0
RLJ ENTMT INC COM NEW 74965F203 9 1,388 SH   DFND 2 0 1,387 1
RLJ LODGING TR COM 74965L101 5,808 263,636 SH   DFND 1 263,636 0 0
RLJ LODGING TR COM 74965L101 2,930 133,001 SH   DFND 2 0 131,987 1,014
RLJ LODGING TR COM 74965L101 12 552 SH   DFND 6 0 552 0
RLJ LODGING TR CUM CONV P 74965L200 194 7,480 SH   DFND 2 0 0 7,480
RLJ LODGING TR COM 74965L101 13,780 625,533 SH   DFND 43 0 0 625,533
RLJ LODGING TR COM 74965L101 996 45,189 SH   DFND 43, 01 0 0 45,189
RMG NETWORKS HLDG CORP COM NEW 74966K300 2 1,266 SH   DFND 2 0 1,266 0
RMR GROUP INC CL A 74967R106 188 2,029 SH   DFND 1 2,029 0 0
RMR GROUP INC CL A 74967R106 2,584 27,850 SH   DFND 2 0 26,579 1,271
RMR GROUP INC CL A 74967R106 2 18 SH   DFND 6 0 18 0
RMR GROUP INC CL A 74967R106 217 2,336 SH   DFND 43 0 0 2,336
RMR REAL ESTATE INCOME FUND COM 76970B101 7,594 422,369 SH   DFND 2 0 0 422,369
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 22,584 SH   DFND 1 0 22,584 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8 9,575 SH   DFND 2 0 9,575 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 32 SH   DFND 6 0 32 0
ROBERT HALF INTL INC COM 770323103 1,254 17,819 SH   DFND 1 15,617 0 2,202
ROBERT HALF INTL INC COM 770323103 12,126 172,295 SH   DFND 2 0 129,999 42,296
ROBERT HALF INTL INC COM 770323103 678 9,629 SH   DFND 6 0 9,629 0
ROBERT HALF INTL INC COM 770323103 5 77 SH   DFND 28 77 0 0
ROBERT HALF INTL INC COM 770323103 6,494 92,270 SH   DFND 43 0 0 92,270
ROBERT HALF INTL INC COM 770323103 6,570 93,351 SH   DFND 43, 01 0 0 93,351
ROCKET PHARMACEUTICALS INC COM 77313F106 121 4,923 SH   DFND 1 4,923 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 746 30,281 SH   DFND 2 0 29,519 762
ROCKET PHARMACEUTICALS INC COM 77313F106 2 67 SH   DFND 6 0 67 0
ROCKWELL AUTOMATION INC COM 773903109 102,984 549,188 SH   DFND 1 542,634 4,377 2,177
ROCKWELL AUTOMATION INC COM 773903109 144,842 772,410 SH   DFND 2 0 94,879 677,531
ROCKWELL AUTOMATION INC COM 773903109 1,794 9,568 SH   DFND 6 0 9,568 0
ROCKWELL AUTOMATION INC COM 773903109 3,556 18,961 SH   DFND 28 18,961 0 0
ROCKWELL AUTOMATION INC COM 773903109 396,820 2,116,147 SH   DFND 43 0 0 2,116,147
ROCKWELL AUTOMATION INC COM 773903109 67 358 SH   DFND 43, 01 0 0 358
ROCKWELL COLLINS INC COM 774341101 19,192 136,629 SH   DFND 1 40,924 94,136 1,569
ROCKWELL COLLINS INC COM 774341101 9,579 68,189 SH   DFND 2 0 30,268 37,921
ROCKWELL COLLINS INC COM 774341101 1,818 12,945 SH   DFND 6 0 12,945 0
ROCKWELL COLLINS INC COM 774341101 23 162 SH   DFND 28 33 0 129
ROCKWELL COLLINS INC OPTIONS 774341101 3,512 25,000 SH Put DFND 2 0 25,000 0
ROCKWELL MED INC COM 774374102 39 9,238 SH   DFND 1 7,037 2,201 0
ROCKWELL MED INC COM 774374102 37 8,870 SH   DFND 2 0 3,277 5,593
ROCKWELL MED INC COM 774374102 1 128 SH   DFND 6 0 128 0
ROCKY BRANDS INC COM 774515100 86 3,035 SH   DFND 1 1,892 1,143 0
ROCKY BRANDS INC COM 774515100 688 24,303 SH   DFND 2 0 21,530 2,773
ROCKY BRANDS INC COM 774515100 0 1 SH   DFND 6 0 1 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 11 1,064 SH   DFND 2 0 34 1,030
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 80 SH   DFND 43 0 0 80
ROGERS COMMUNICATIONS INC CL B 775109200 4,341 84,435 SH   DFND 5 84,435 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,518 379,659 SH   DFND 1 37,480 0 342,179
ROGERS COMMUNICATIONS INC CL B 775109200 4,943 96,145 SH   DFND 2 0 31,817 64,328
ROGERS COMMUNICATIONS INC CL B 775109200 7,917 153,999 SH   DFND 6 0 153,999 0
ROGERS COMMUNICATIONS INC CL B 775109200 360 6,996 SH   DFND 28 0 0 6,996
ROGERS COMMUNICATIONS INC OPTIONS 775109200 47,811 930,000 SH Call DFND 6 0 930,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 77,605 1,509,525 SH   DFND 43 0 0 1,509,525
ROGERS COMMUNICATIONS INC CL B 775109200 1,594 31,008 SH   DFND 43, 01 0 0 31,008
ROGERS CORP COM 775133101 945 6,417 SH   DFND 1 6,313 0 104
ROGERS CORP COM 775133101 3,682 24,992 SH   DFND 2 0 24,164 828
ROGERS CORP COM 775133101 8 57 SH   DFND 6 0 57 0
ROGERS CORP COM 775133101 1,904 12,927 SH   DFND 43 0 0 12,927
ROGERS CORP COM 775133101 997 6,770 SH   DFND 43, 01 0 0 6,770
ROKU INC COM CL A 77543R102 1,127 15,434 SH   DFND 1 11,808 3,626 0
ROKU INC COM CL A 77543R102 4,095 56,074 SH   DFND 2 0 54,439 1,635
ROKU INC COM CL A 77543R102 0 5 SH   DFND 6 0 5 0
ROKU INC OPTIONS 77543R102 730 10,000 SH Call DFND 2 0 10,000 0
ROKU INC COM CL A 77543R102 10,264 140,550 SH   DFND 43 0 0 140,550
ROKU INC COM CL A 77543R102 1,187 16,251 SH   DFND 43, 01 0 0 16,251
ROLLINS INC COM 775711104 3,112 51,271 SH   DFND 1 20,486 30,023 762
ROLLINS INC COM 775711104 4,054 66,801 SH   DFND 2 0 55,320 11,481
ROLLINS INC COM 775711104 486 8,002 SH   DFND 6 0 8,002 0
ROLLINS INC COM 775711104 12,551 206,809 SH   DFND 43 0 0 206,809
ROLLINS INC COM 775711104 299 4,923 SH   DFND 43, 01 0 0 4,923
ROPER TECHNOLOGIES INC COM 776696106 20,975 70,810 SH   DFND 1 59,147 0 11,663
ROPER TECHNOLOGIES INC COM 776696106 14,321 48,348 SH   DFND 2 0 21,308 27,040
ROPER TECHNOLOGIES INC COM 776696106 2,427 8,193 SH   DFND 6 0 8,193 0
ROPER TECHNOLOGIES INC COM 776696106 111 376 SH   DFND 28 31 0 345
ROPER TECHNOLOGIES INC COM 776696106 50,081 169,071 SH   DFND 43 0 0 169,071
ROPER TECHNOLOGIES INC COM 776696106 6,349 21,433 SH   DFND 43, 01 0 0 21,433
ROSEHILL RES INC CL A 777385105 31 5,077 SH   DFND 1 5,035 42 0
ROSEHILL RES INC CL A 777385105 0 1 SH   DFND 6 0 1 0
ROSEHILL RES INC *W EXP 09/ 777385113 1 1,000 SH   DFND 2 0 0 1,000
ROSETTA STONE INC COM 777780107 120 6,043 SH   DFND 1 3,173 2,870 0
ROSETTA STONE INC COM 777780107 3,247 163,267 SH   DFND 2 0 1,175 162,092
ROSETTA STONE INC COM 777780107 0 2 SH   DFND 6 0 2 0
ROSS STORES INC COM 778296103 20,310 204,946 SH   DFND 1 188,692 1 16,253
ROSS STORES INC COM 778296103 115,634 1,166,844 SH   DFND 2 0 89,703 1,077,141
ROSS STORES INC COM 778296103 202 2,040 SH   DFND 6 0 2,040 0
ROSS STORES INC COM 778296103 101 1,021 SH   DFND 28 260 0 761
ROSS STORES INC COM 778296103 65,279 658,723 SH   DFND 43 0 0 658,723
ROSS STORES INC COM 778296103 5,328 53,760 SH   DFND 43, 01 0 0 53,760
ROWAN COMPANIES PLC SHS CL A G7665A101 698 37,093 SH   DFND 1 31,302 5,419 372
ROWAN COMPANIES PLC SHS CL A G7665A101 432 22,952 SH   DFND 2 0 22,392 560
ROWAN COMPANIES PLC SHS CL A G7665A101 7 379 SH   DFND 6 0 379 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 144 SH   DFND 28 144 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 51,780 645,718 SH   DFND 5 645,718 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,825 172,404 SH   DFND 1 169,053 0 3,351
ROYAL BK CDA MONTREAL QUE COM 780087102 35,912 447,832 SH   DFND 2 0 72,527 375,305
ROYAL BK CDA MONTREAL QUE COM 780087102 7,089 88,406 SH   DFND 6 0 88,406 0
ROYAL BK CDA MONTREAL QUE COM 780087102 56 704 SH   DFND 28 0 0 704
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 28,067 350,000 SH Call DFND 6 0 350,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,246 127,775 SH   DFND 43 0 0 127,775
ROYAL BK CDA MONTREAL QUE COM 780087102 543 6,769 SH   DFND 43, 01 0 0 6,769
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 485 74,216 SH   DFND 1 55,004 0 19,212
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 25 3,809 SH   DFND 2 0 0 3,809
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 17 2,622 SH   DFND 28 0 0 2,622
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 1 32 SH   DFND 1 32 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 805 31,701 SH   DFND 2 0 0 31,701
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 9,197 1,408,462 SH   DFND 43 0 0 1,408,462
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 342 13,482 SH   DFND 43 0 0 13,482
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 2 324 SH   DFND 43, 01 0 0 324
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,139 124,206 SH   DFND 1 115,071 1,447 7,688
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,761 121,291 SH   DFND 2 0 73,067 48,224
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 223 1,717 SH   DFND 6 0 1,717 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 51 394 SH   DFND 28 57 0 337
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,214 40,126 SH   DFND 43 0 0 40,126
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,712 43,959 SH   DFND 43, 01 0 0 43,959
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,021 155,380 SH   DFND 1 141,948 0 13,432
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 588,084 8,291,047 SH   DFND 2 0 0 8,291,047
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 325 SH   DFND 28 325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 120,466 1,767,922 SH   DFND 1 1,736,463 0 31,459
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 150,563 2,209,615 SH   DFND 2 0 104,646 2,104,969
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 362 5,317 SH   DFND 6 0 5,317 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 432 6,340 SH   DFND 28 4,191 0 2,149
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 879,521 12,399,842 SH   DFND 43 0 0 12,399,842
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 286,729 4,207,936 SH   DFND 43 0 0 4,207,936
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29,700 418,722 SH   DFND 43, 01 0 0 418,722
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 3,322 48,751 SH   DFND 43, 01 0 0 48,751
ROYAL GOLD INC COM 780287108 915 11,869 SH   DFND 1 11,149 237 483
ROYAL GOLD INC COM 780287108 13,466 174,748 SH   DFND 2 0 31,577 143,171
ROYAL GOLD INC COM 780287108 6,754 87,643 SH   DFND 6 0 87,643 0
ROYAL GOLD INC COM 780287108 1 19 SH   DFND 28 19 0 0
ROYAL GOLD INC NOTE 2.87 780287AA6 16,967 16,839,000 PRN   DFND 2 0 16,839,000 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 56 SH   DFND 1 56 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 618 58,829 SH   DFND 2 0 0 58,829
ROYCE MICRO-CAP TR INC COM 780915104 232 22,745 SH   DFND 1 22,745 0 0
ROYCE MICRO-CAP TR INC COM 780915104 668 65,414 SH   DFND 2 0 0 65,414
ROYCE VALUE TR INC COM 780910105 588 35,948 SH   DFND 1 35,948 0 0
ROYCE VALUE TR INC COM 780910105 10,621 649,592 SH   DFND 2 0 0 649,592
RPC INC COM 749660106 381 24,605 SH   DFND 1 23,105 0 1,500
RPC INC COM 749660106 347 22,391 SH   DFND 2 0 8,451 13,940
RPC INC COM 749660106 4 265 SH   DFND 6 0 265 0
RPC INC COM 749660106 9,677 625,154 SH   DFND 43 0 0 625,154
RPC INC COM 749660106 1,407 90,879 SH   DFND 43, 01 0 0 90,879
RPM INTL INC COM 749685103 5,550 85,468 SH   DFND 1 82,124 1,757 1,587
RPM INTL INC COM 749685103 19,175 295,270 SH   DFND 2 0 39,039 256,231
RPM INTL INC COM 749685103 36 560 SH   DFND 6 0 560 0
RPM INTL INC COM 749685103 2 38 SH   DFND 28 38 0 0
RPM INTL INC NOTE 2.25 749685AT0 481 391,000 PRN   DFND 2 0 381,000 10,000
RPM INTL INC COM 749685103 17,914 275,857 SH   DFND 43 0 0 275,857
RPM INTL INC NOTE 2.25 749685AT0 2,260 1,836,000 PRN   DFND 43 0 0 1,836,000
RPM INTL INC COM 749685103 711 10,954 SH   DFND 43, 01 0 0 10,954
RTI INTL METALS INC NOTE 1.62 74973WAB3 1 1,000 PRN   DFND 1 0 0 1,000
RTI INTL METALS INC NOTE 1.62 74973WAB3 11 11,000 PRN   DFND 2 0 0 11,000
RTI SURGICAL INC COM 74975N105 84 18,682 SH   DFND 1 10,441 8,241 0
RTI SURGICAL INC COM 74975N105 143 31,701 SH   DFND 2 0 31,059 642
RTI SURGICAL INC COM 74975N105 0 7 SH   DFND 6 0 7 0
RTW HLDGS INC NOTE 5.62 749772AB5 383 379,000 PRN   DFND 2 0 379,000 0
RUBICON PROJ INC COM 78112V102 189 52,572 SH   DFND 1 52,572 0 0
RUBICON PROJ INC COM 78112V102 134 37,221 SH   DFND 2 0 37,021 200
RUBICON TECHNOLOGY INC COM NEW 78112T206 7 830 SH   DFND 2 0 30 800
RUBIUS THERAPEUTICS INC COM 78116T103 31 1,291 SH   DFND 1 625 666 0
RUBIUS THERAPEUTICS INC COM 78116T103 7 284 SH   DFND 2 0 284 0
RUDOLPH TECHNOLOGIES INC COM 781270103 139 5,671 SH   DFND 1 5,349 0 322
RUDOLPH TECHNOLOGIES INC COM 781270103 293 11,997 SH   DFND 2 0 11,783 214
RUDOLPH TECHNOLOGIES INC COM 781270103 2 99 SH   DFND 6 0 99 0
RUMBLEON INC CL B 781386206 66 6,250 SH   DFND 2 0 0 6,250
RUSH ENTERPRISES INC CL A 781846209 250 6,355 SH   DFND 1 6,355 0 0
RUSH ENTERPRISES INC CL A 781846209 5,387 137,050 SH   DFND 2 0 127,567 9,483
RUSH ENTERPRISES INC CL A 781846209 4 96 SH   DFND 6 0 96 0
RUSH ENTERPRISES INC CL B 781846308 49 1,232 SH   DFND 1 756 476 0
RUSH ENTERPRISES INC CL B 781846308 23 586 SH   DFND 2 0 586 0
RUSH ENTERPRISES INC CL B 781846308 0 12 SH   DFND 6 0 12 0
RUSH ENTERPRISES INC CL A 781846209 6,254 159,104 SH   DFND 43 0 0 159,104
RUSH ENTERPRISES INC CL A 781846209 1,887 48,010 SH   DFND 43, 01 0 0 48,010
RUTHS HOSPITALITY GROUP INC COM 783332109 182 5,779 SH   DFND 1 5,779 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,341 105,886 SH   DFND 2 0 105,693 193
RUTHS HOSPITALITY GROUP INC COM 783332109 3 92 SH   DFND 6 0 92 0
RUTHS HOSPITALITY GROUP INC COM 783332109 11,047 350,141 SH   DFND 43 0 0 350,141
RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 1 548 SH   DFND 2 0 483 65
RYANAIR HLDGS PLC SPONSORED 783513203 426 4,440 SH   DFND 1 3,916 0 524
RYANAIR HLDGS PLC SPONSORED 783513203 689 7,177 SH   DFND 2 0 600 6,577
RYANAIR HLDGS PLC SPONSORED 783513203 28 289 SH   DFND 28 5 0 284
RYANAIR HLDGS PLC SPONSORED 783513203 47,801 497,724 SH   DFND 43 0 0 497,724
RYANAIR HLDGS PLC SPONSORED 783513203 5,465 56,899 SH   DFND 43, 01 0 0 56,899
RYB ED INC ADR 74979W101 12 587 SH   DFND 1 587 0 0
RYB ED INC ADR 74979W101 1 68 SH   DFND 2 0 68 0
RYB ED INC ADR 74979W101 3,535 167,870 SH   DFND 43 0 0 167,870
RYDER SYS INC COM 783549108 2,065 28,266 SH   DFND 1 28,116 0 150
RYDER SYS INC COM 783549108 836 11,447 SH   DFND 2 0 8,065 3,382
RYDER SYS INC COM 783549108 16 221 SH   DFND 6 0 221 0
RYDER SYS INC COM 783549108 19,109 261,522 SH   DFND 43 0 0 261,522
RYDER SYS INC COM 783549108 125 1,717 SH   DFND 43, 01 0 0 1,717
RYERSON HLDG CORP COM 783754104 72 6,388 SH   DFND 1 5,810 578 0
RYERSON HLDG CORP COM 783754104 447 39,545 SH   DFND 2 0 37,495 2,050
RYERSON HLDG CORP COM 783754104 1 53 SH   DFND 6 0 53 0
RYLAND GROUP INC NOTE 0.25 783764AS2 5 5,000 PRN   DFND 2 0 0 5,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,689 54,420 SH   DFND 1 53,289 0 1,131
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,626 134,922 SH   DFND 2 0 105,405 29,517
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 144 SH   DFND 6 0 144 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,990 115,938 SH   DFND 43 0 0 115,938
S & T BANCORP INC COM 783859101 484 11,172 SH   DFND 1 9,559 1,499 114
S & T BANCORP INC COM 783859101 2,663 61,415 SH   DFND 2 0 54,172 7,243
S & T BANCORP INC COM 783859101 5 109 SH   DFND 6 0 109 0
S&P GLOBAL INC COM 78409V104 3,462 17,720 SH   DFND 00 17,720 0 0
S&P GLOBAL INC COM 78409V104 104,205 533,320 SH   DFND 1 499,354 1,316 32,650
S&P GLOBAL INC COM 78409V104 45,713 233,956 SH   DFND 2 0 83,946 150,010
S&P GLOBAL INC COM 78409V104 9,611 49,189 SH   DFND 6 0 49,189 0
S&P GLOBAL INC COM 78409V104 2,933 15,013 SH   DFND 28 14,428 0 585
S&P GLOBAL INC OPTIONS 78409V104 293 1,500 SH Put DFND 1 1,500 0 0
S&P GLOBAL INC OPTIONS 78409V104 17,175 87,900 SH Put DFND 2 0 87,900 0
S&P GLOBAL INC COM 78409V104 52,391 268,135 SH   DFND 43 0 0 268,135
S&P GLOBAL INC COM 78409V104 15,125 77,409 SH   DFND 43, 01 0 0 77,409
S&W SEED CO COM 785135104 14 5,822 SH   DFND 2 0 5,822 0
SABINE ROYALTY TR UNIT BEN I 785688102 1,293 30,636 SH   DFND 1 30,636 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 62 1,463 SH   DFND 2 0 0 1,463
SABRA HEALTH CARE REIT INC COM 78573L106 2,351 101,677 SH   DFND 1 100,725 0 952
SABRA HEALTH CARE REIT INC COM 78573L106 29,540 1,277,665 SH   DFND 2 0 350,555 927,110
SABRA HEALTH CARE REIT INC COM 78573L106 13 561 SH   DFND 6 0 561 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 183 SH   DFND 28 183 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 20,810 900,096 SH   DFND 43 0 0 900,096
SABRA HEALTH CARE REIT INC COM 78573L106 892 38,580 SH   DFND 43, 01 0 0 38,580
SABRE CORP COM 78573M104 808 30,980 SH   DFND 1 26,143 3,019 1,818
SABRE CORP COM 78573M104 10,222 391,942 SH   DFND 2 0 83,430 308,512
SABRE CORP COM 78573M104 614 23,561 SH   DFND 6 0 23,561 0
SABRE CORP COM 78573M104 1 25 SH   DFND 28 25 0 0
SABRE CORP COM 78573M104 22,983 881,248 SH   DFND 43 0 0 881,248
SABRE CORP COM 78573M104 19 730 SH   DFND 43, 01 0 0 730
SACHEM CAP CORP COM 78590A109 11 2,599 SH   DFND 2 0 370 2,229
SAFE BULKERS INC COM Y7388L103 25 8,514 SH   DFND 1 0 8,514 0
SAFE BULKERS INC COM Y7388L103 15 5,052 SH   DFND 2 0 4,202 850
SAFE BULKERS INC COM Y7388L103 0 6 SH   DFND 6 0 6 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 36 3,832 SH   DFND 1 3,832 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 103 11,028 SH   DFND 2 0 3,097 7,931
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 2 SH   DFND 6 0 2 0
SAFETY INCOME & GROWTH INC COM 78649D104 947 50,544 SH   DFND 1 50,544 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 732 39,092 SH   DFND 2 0 4,015 35,077
SAFETY INCOME & GROWTH INC COM 78649D104 0 1 SH   DFND 6 0 1 0
SAFETY INS GROUP INC COM 78648T100 609 6,797 SH   DFND 1 4,837 1,905 55
SAFETY INS GROUP INC COM 78648T100 776 8,659 SH   DFND 2 0 2,946 5,713
SAFETY INS GROUP INC COM 78648T100 4 44 SH   DFND 6 0 44 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 71 1,977 SH   DFND 1 1,338 639 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 19 514 SH   DFND 2 0 514 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH   DFND 6 0 1 0
SAGE THERAPEUTICS INC COM 78667J108 7,029 49,762 SH   DFND 1 48,887 842 33
SAGE THERAPEUTICS INC COM 78667J108 10,739 76,029 SH   DFND 2 0 64,994 11,035
SAGE THERAPEUTICS INC COM 78667J108 27 194 SH   DFND 6 0 194 0
SAGE THERAPEUTICS INC COM 78667J108 5 32 SH   DFND 28 32 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,206 51,015 SH   DFND 43 0 0 51,015
SAGE THERAPEUTICS INC COM 78667J108 4,429 31,353 SH   DFND 43, 01 0 0 31,353
SAIA INC COM 78709Y105 367 4,804 SH   DFND 1 4,608 0 196
SAIA INC COM 78709Y105 589 7,704 SH   DFND 2 0 644 7,060
SAIA INC COM 78709Y105 6 80 SH   DFND 6 0 80 0
SAIA INC COM 78709Y105 3,983 52,102 SH   DFND 43 0 0 52,102
SAIA INC COM 78709Y105 1,984 25,952 SH   DFND 43, 01 0 0 25,952
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 352 10,345 SH   DFND 1 8,933 1,412 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 102 3,012 SH   DFND 2 0 3,012 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7 220 SH   DFND 6 0 220 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 19,125 562,163 SH   DFND 43 0 0 562,163
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 323 9,499 SH   DFND 43, 01 0 0 9,499
SALESFORCE COM INC COM 79466L302 253,324 1,592,934 SH   DFND 1 1,461,141 94,133 37,660
SALESFORCE COM INC COM 79466L302 573,337 3,605,214 SH   DFND 2 0 313,900 3,291,314
SALESFORCE COM INC COM 79466L302 1,824 11,469 SH   DFND 6 0 11,469 0
SALESFORCE COM INC COM 79466L302 7,619 47,910 SH   DFND 28 46,659 0 1,251
SALESFORCE COM INC OPTIONS 79466L302 12,706 79,900 SH Put DFND 2 0 79,700 200
SALESFORCE COM INC OPTIONS 79466L302 1,479 9,300 SH Put DFND 6 0 9,300 0
SALESFORCE COM INC OPTIONS 79466L302 51,701 325,100 SH Call DFND 2 0 325,100 0
SALESFORCE COM INC OPTIONS 79466L302 48 300 SH Call DFND 6 0 300 0
SALESFORCE COM INC COM 79466L302 412,017 2,590,814 SH   DFND 43 0 0 2,590,814
SALESFORCE COM INC COM 79466L302 82,490 518,706 SH   DFND 43, 01 0 0 518,706
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 27 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 593 58,184 SH   DFND 2 0 0 58,184
SALISBURY BANCORP INC COM 795226109 168 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 73 1,729 SH   DFND 2 0 95 1,634
SALLY BEAUTY HLDGS INC COM 79546E104 594 32,299 SH   DFND 1 30,887 1,241 171
SALLY BEAUTY HLDGS INC COM 79546E104 3,157 171,647 SH   DFND 2 0 165,205 6,442
SALLY BEAUTY HLDGS INC COM 79546E104 7 384 SH   DFND 6 0 384 0
SALLY BEAUTY HLDGS INC COM 79546E104 12,513 680,427 SH   DFND 43 0 0 680,427
SALLY BEAUTY HLDGS INC COM 79546E104 927 50,406 SH   DFND 43, 01 0 0 50,406
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 467 94,125 SH   DFND 1 71,409 0 22,716
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 242 48,781 SH   DFND 2 0 0 48,781
SANCHEZ ENERGY CORP COM 79970Y105 34 14,791 SH   DFND 1 11,973 2,818 0
SANCHEZ ENERGY CORP COM 79970Y105 10 4,559 SH   DFND 2 0 1,865 2,694
SANCHEZ ENERGY CORP COM 79970Y105 0 8 SH   DFND 6 0 8 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 18 2,500 SH   DFND 2 0 0 2,500
SANDERSON FARMS INC COM 800013104 730 7,060 SH   DFND 1 5,698 1,174 188
SANDERSON FARMS INC COM 800013104 795 7,689 SH   DFND 2 0 4,754 2,935
SANDERSON FARMS INC COM 800013104 7 64 SH   DFND 6 0 64 0
SANDERSON FARMS INC COM 800013104 349 3,376 SH   DFND 43 0 0 3,376
SANDISK CORP NOTE 0.50 80004CAF8 3 3,000 PRN   DFND 2 0 0 3,000
SANDRIDGE ENERGY INC COM NEW 80007P869 62 5,673 SH   DFND 1 4,089 1,584 0
SANDRIDGE ENERGY INC COM NEW 80007P869 826 75,979 SH   DFND 2 0 75,865 114
SANDRIDGE ENERGY INC COM NEW 80007P869 1 70 SH   DFND 6 0 70 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 1 500 SH   DFND 2 0 0 500
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 7 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 4 1,601 SH   DFND 2 0 0 1,601
SANDSTORM GOLD LTD COM NEW 80013R206 35 9,289 SH   DFND 5 9,289 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 22 5,770 SH   DFND 1 5,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 360 96,520 SH   DFND 2 0 86,520 10,000
SANDY SPRING BANCORP INC COM 800363103 369 9,396 SH   DFND 1 8,046 1,350 0
SANDY SPRING BANCORP INC COM 800363103 5,348 136,051 SH   DFND 2 0 63,817 72,234
SANDY SPRING BANCORP INC COM 800363103 4 105 SH   DFND 6 0 105 0
SANDY SPRING BANCORP INC COM 800363103 1,066 27,126 SH   DFND 43 0 0 27,126
SANDY SPRING BANCORP INC COM 800363103 905 23,016 SH   DFND 43, 01 0 0 23,016
SANFILIPPO JOHN B & SON INC COM 800422107 1,547 21,666 SH   DFND 1 21,491 0 175
SANFILIPPO JOHN B & SON INC COM 800422107 4,516 63,265 SH   DFND 2 0 61,484 1,781
SANFILIPPO JOHN B & SON INC COM 800422107 2 25 SH   DFND 6 0 25 0
SANFILIPPO JOHN B & SON INC COM 800422107 165 2,307 SH   DFND 43 0 0 2,307
SANGAMO THERAPEUTICS INC COM 800677106 304 17,944 SH   DFND 1 17,944 0 0
SANGAMO THERAPEUTICS INC COM 800677106 887 52,331 SH   DFND 2 0 25,371 26,960
SANGAMO THERAPEUTICS INC COM 800677106 5 318 SH   DFND 6 0 318 0
SANGAMO THERAPEUTICS INC COM 800677106 716 42,238 SH   DFND 43 0 0 42,238
SANMINA CORPORATION COM 801056102 618 22,408 SH   DFND 1 13,164 8,400 844
SANMINA CORPORATION COM 801056102 757 27,425 SH   DFND 2 0 16,723 10,702
SANMINA CORPORATION COM 801056102 6 215 SH   DFND 6 0 215 0
SANMINA CORPORATION COM 801056102 10,680 386,974 SH   DFND 43 0 0 386,974
SANMINA CORPORATION COM 801056102 1,285 46,544 SH   DFND 43, 01 0 0 46,544
SANOFI SPONSORED 80105N105 20,189 451,967 SH   DFND 1 106,987 1,691 343,289
SANOFI SPONSORED 80105N105 72,994 1,634,076 SH   DFND 2 0 1,388 1,632,688
SANOFI SPONSORED 80105N105 376 8,422 SH   DFND 6 0 8,422 0
SANOFI SPONSORED 80105N105 336 7,532 SH   DFND 28 246 0 7,286
SANOFI RIGHT 12/3 80105N113 3 6,449 SH   DFND 1 6,352 0 97
SANOFI RIGHT 12/3 80105N113 4 8,014 SH   DFND 2 0 99 7,915
SANOFI SPONSORED 80105N105 105,863 2,369,882 SH   DFND 43 0 0 2,369,882
SANOFI RIGHT 12/3 80105N113 0 20 SH   DFND 43 0 0 20
SANOFI SPONSORED 80105N105 537 12,028 SH   DFND 43, 01 0 0 12,028
SANTANDER CONSUMER USA HDG I COM 80283M101 2,451 122,312 SH   DFND 1 16,068 106,244 0
SANTANDER CONSUMER USA HDG I COM 80283M101 937 46,753 SH   DFND 2 0 46,753 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 109 SH   DFND 6 0 109 0
SAP SE SPON ADR 803054204 8,008 65,104 SH   DFND 1 59,504 0 5,600
SAP SE SPON ADR 803054204 69,180 562,440 SH   DFND 2 0 6,879 555,561
SAP SE SPON ADR 803054204 13 106 SH   DFND 6 0 106 0
SAP SE SPON ADR 803054204 93 757 SH   DFND 28 216 0 541
SAP SE SPON ADR 803054204 217,034 1,764,503 SH   DFND 43 0 0 1,764,503
SAP SE SPON ADR 803054204 6,014 48,894 SH   DFND 43, 01 0 0 48,894
SAPIENS INTL CORP N V SHS G7T16G103 3 195 SH   DFND 2 0 0 195
SAPIENS INTL CORP N V SHS G7T16G103 35 2,629 SH   DFND 6 0 2,629 0
SARATOGA INVT CORP COM NEW 80349A208 1 44 SH   DFND 2 0 44 0
SAREPTA THERAPEUTICS INC COM 803607100 4,742 29,361 SH   DFND 1 29,261 64 36
SAREPTA THERAPEUTICS INC COM 803607100 1,425 8,820 SH   DFND 2 0 0 8,820
SAREPTA THERAPEUTICS INC COM 803607100 42 260 SH   DFND 6 0 260 0
SAREPTA THERAPEUTICS INC COM 803607100 5 31 SH   DFND 28 31 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 4,038 25,000 SH Put DFND 2 0 25,000 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 7,268 45,000 SH Call DFND 2 0 45,000 0
SAREPTA THERAPEUTICS INC COM 803607100 5,238 32,434 SH   DFND 43 0 0 32,434
SAREPTA THERAPEUTICS INC COM 803607100 1,087 6,732 SH   DFND 43, 01 0 0 6,732
SASOL LTD SPONSORED 803866300 563 14,565 SH   DFND 1 13,013 0 1,552
SASOL LTD SPONSORED 803866300 1,337 34,612 SH   DFND 2 0 0 34,612
SASOL LTD SPONSORED 803866300 27 699 SH   DFND 28 77 0 622
SASOL LTD SPONSORED 803866300 5,564 143,996 SH   DFND 43 0 0 143,996
SAUL CTRS INC COM 804395101 63 1,121 SH   DFND 1 789 0 332
SAUL CTRS INC COM 804395101 436 7,793 SH   DFND 2 0 1,680 6,113
SAUL CTRS INC COM 804395101 2 40 SH   DFND 6 0 40 0
SAVARA INC COM 805111101 222 19,912 SH   DFND 1 10,737 9,175 0
SAVARA INC COM 805111101 23 2,087 SH   DFND 2 0 1,697 390
SAVARA INC COM 805111101 0 3 SH   DFND 6 0 3 0
SB FINL GROUP INC COM 78408D105 5 263 SH   DFND 2 0 169 94
SB ONE BANCORP COM 78413T103 53 2,105 SH   DFND 1 908 1,197 0
SB ONE BANCORP COM 78413T103 15 604 SH   DFND 2 0 504 100
SB ONE BANCORP COM 78413T103 0 1 SH   DFND 6 0 1 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,291 57,840 SH   DFND 1 31,363 0 26,477
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,403 133,246 SH   DFND 2 0 48,317 84,929
SBA COMMUNICATIONS CORP NEW CL A 78410G104 92 574 SH   DFND 6 0 574 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 73 457 SH   DFND 28 20 0 437
SBA COMMUNICATIONS CORP NEW CL A 78410G104 124,991 778,132 SH   DFND 43 0 0 778,132
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,428 58,695 SH   DFND 43, 01 0 0 58,695
SCANA CORP NEW COM 80589M102 2,362 60,742 SH   DFND 1 56,598 0 4,144
SCANA CORP NEW COM 80589M102 1,796 46,170 SH   DFND 2 0 15,212 30,958
SCANA CORP NEW COM 80589M102 24 621 SH   DFND 6 0 621 0
SCANA CORP NEW COM 80589M102 13 323 SH   DFND 28 22 0 301
SCANA CORP NEW COM 80589M102 1 20 SH   DFND 43 0 0 20
SCANSOURCE INC COM 806037107 342 8,573 SH   DFND 1 5,025 3,302 246
SCANSOURCE INC COM 806037107 4,901 122,821 SH   DFND 2 0 118,846 3,975
SCANSOURCE INC COM 806037107 3 79 SH   DFND 6 0 79 0
SCANSOURCE INC COM 806037107 1,844 46,214 SH   DFND 43 0 0 46,214
SCANSOURCE INC COM 806037107 343 8,603 SH   DFND 43, 01 0 0 8,603
SCHEIN HENRY INC COM 806407102 10,320 121,370 SH   DFND 1 120,792 0 578
SCHEIN HENRY INC COM 806407102 9,278 109,109 SH   DFND 2 0 52,532 56,577
SCHEIN HENRY INC COM 806407102 69 814 SH   DFND 6 0 814 0
SCHEIN HENRY INC COM 806407102 418 4,920 SH   DFND 28 4,298 0 622
SCHEIN HENRY INC COM 806407102 23,468 275,992 SH   DFND 43 0 0 275,992
SCHEIN HENRY INC COM 806407102 266 3,124 SH   DFND 43, 01 0 0 3,124
SCHLUMBERGER LTD COM 806857108 271,306 4,453,478 SH   DFND 1 4,190,085 154,878 108,515
SCHLUMBERGER LTD COM 806857108 103,697 1,702,186 SH   DFND 2 0 306,306 1,395,880
SCHLUMBERGER LTD COM 806857108 6,507 106,806 SH   DFND 6 0 106,806 0
SCHLUMBERGER LTD COM 806857108 7,975 130,906 SH   DFND 28 126,870 0 4,036
SCHLUMBERGER LTD OPTIONS 806857108 33,567 551,000 SH Put DFND 2 0 548,000 3,000
SCHLUMBERGER LTD OPTIONS 806857108 7,597 124,700 SH Put DFND 6 0 124,700 0
SCHLUMBERGER LTD OPTIONS 806857108 37,898 622,100 SH Call DFND 2 0 621,700 400
SCHLUMBERGER LTD OPTIONS 806857108 4,088 67,100 SH Call DFND 6 0 67,100 0
SCHLUMBERGER LTD COM 806857108 632,130 10,376,393 SH   DFND 43 0 0 10,376,393
SCHLUMBERGER LTD COM 806857108 54,141 888,719 SH   DFND 43, 01 0 0 888,719
SCHNEIDER NATIONAL INC CL B 80689H102 188 7,537 SH   DFND 1 7,387 0 150
SCHNEIDER NATIONAL INC CL B 80689H102 2,402 96,146 SH   DFND 2 0 79,956 16,190
SCHNEIDER NATIONAL INC CL B 80689H102 1 45 SH   DFND 6 0 45 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,068 162,862 SH   DFND 43 0 0 162,862
SCHNEIDER NATIONAL INC CL B 80689H102 230 9,200 SH   DFND 43, 01 0 0 9,200
SCHNITZER STL INDS CL A 806882106 410 15,145 SH   DFND 1 14,124 1,021 0
SCHNITZER STL INDS CL A 806882106 4,633 171,274 SH   DFND 2 0 171,164 110
SCHNITZER STL INDS CL A 806882106 2 84 SH   DFND 6 0 84 0
SCHNITZER STL INDS CL A 806882106 1,860 68,760 SH   DFND 43 0 0 68,760
SCHOLAR ROCK HLDG CORP COM 80706P103 30 1,173 SH   DFND 1 834 339 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4 171 SH   DFND 2 0 171 0
SCHOLASTIC CORP COM 807066105 464 9,928 SH   DFND 1 5,930 3,733 265
SCHOLASTIC CORP COM 807066105 537 11,509 SH   DFND 2 0 9,917 1,592
SCHOLASTIC CORP COM 807066105 4 94 SH   DFND 6 0 94 0
SCHOLASTIC CORP COM 807066105 4 95 SH   DFND 28 95 0 0
SCHOLASTIC CORP COM 807066105 3,529 75,590 SH   DFND 43 0 0 75,590
SCHOLASTIC CORP COM 807066105 3,062 65,585 SH   DFND 43, 01 0 0 65,585
SCHWAB CHARLES CORP NEW COM 808513105 147,300 2,996,940 SH   DFND 1 2,673,408 43,916 279,616
SCHWAB CHARLES CORP NEW COM 808513105 85,490 1,739,366 SH   DFND 2 0 1,155,649 583,717
SCHWAB CHARLES CORP NEW COM 808513105 441 8,979 SH   DFND 6 0 8,979 0
SCHWAB CHARLES CORP NEW COM 808513105 904 18,399 SH   DFND 28 11,038 0 7,361
SCHWAB CHARLES CORP NEW OPTIONS 808513105 133 2,700 SH Put DFND 2 0 2,700 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 128 2,600 SH Call DFND 2 0 2,600 0
SCHWAB CHARLES CORP NEW COM 808513105 201,187 4,093,332 SH   DFND 43 0 0 4,093,332
SCHWAB CHARLES CORP NEW COM 808513105 45,313 921,935 SH   DFND 43, 01 0 0 921,935
SCHWAB STRATEGIC TR US BRD MKT 808524102 1,504 21,364 SH   DFND 1 21,364 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 75,659 1,074,858 SH   DFND 2 0 231 1,074,627
SCHWAB STRATEGIC TR US LRG CAP 808524201 2,313 33,245 SH   DFND 1 33,245 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 4,683 67,316 SH   DFND 2 0 0 67,316
SCHWAB STRATEGIC TR US LCAP GR 808524300 8,789 107,159 SH   DFND 2 0 0 107,159
SCHWAB STRATEGIC TR US LCAP VA 808524409 522 9,312 SH   DFND 1 9,312 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 16,887 301,131 SH   DFND 2 0 0 301,131
SCHWAB STRATEGIC TR US MID-CAP 808524508 110 1,908 SH   DFND 1 1,908 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 5,794 100,165 SH   DFND 2 0 0 100,165
SCHWAB STRATEGIC TR US SML CAP 808524607 280 3,681 SH   DFND 1 2,719 0 962
SCHWAB STRATEGIC TR US SML CAP 808524607 5,412 71,050 SH   DFND 2 0 327 70,723
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 204 7,937 SH   DFND 1 7,937 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 9,956 387,242 SH   DFND 2 0 0 387,242
SCHWAB STRATEGIC TR 1000 INDEX 808524722 0 5 SH   DFND 2 0 0 5
SCHWAB STRATEGIC TR SCHWB FDT 808524730 79 2,734 SH   DFND 1 2,734 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 10,385 360,328 SH   DFND 2 0 0 360,328
SCHWAB STRATEGIC TR SCHWB FDT 808524748 81 2,343 SH   DFND 1 2,343 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 3,043 88,122 SH   DFND 2 0 0 88,122
SCHWAB STRATEGIC TR SCHWB FDT 808524755 11,916 397,862 SH   DFND 2 0 0 397,862
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 101 2,481 SH   DFND 1 2,481 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 454 11,140 SH   DFND 2 0 0 11,140
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 1,827 46,055 SH   DFND 2 0 0 46,055
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 70 1,767 SH   DFND 2 0 0 1,767
SCHWAB STRATEGIC TR US DIVIDEN 808524797 270 5,091 SH   DFND 1 5,091 0 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 30,157 569,000 SH   DFND 2 0 0 569,000
SCHWAB STRATEGIC TR INTL EQTY 808524805 630 18,786 SH   DFND 1 18,786 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 36,639 1,092,727 SH   DFND 2 0 0 1,092,727
SCHWAB STRATEGIC TR US AGGREGA 808524839 19 372 SH   DFND 1 372 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 6,835 136,014 SH   DFND 2 0 0 136,014
SCHWAB STRATEGIC TR US REIT ET 808524847 128 3,070 SH   DFND 1 3,070 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 2,249 53,889 SH   DFND 2 0 0 53,889
SCHWAB STRATEGIC TR INTRM TRM 808524854 10 191 SH   DFND 1 191 0 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 2,102 40,588 SH   DFND 2 0 7,447 33,141
SCHWAB STRATEGIC TR SHT TM US 808524862 57 1,149 SH   DFND 1 707 0 442
SCHWAB STRATEGIC TR SHT TM US 808524862 54,312 1,095,666 SH   DFND 2 0 0 1,095,666
SCHWAB STRATEGIC TR US TIPS ET 808524870 29,606 548,674 SH   DFND 2 0 0 548,674
SCHWAB STRATEGIC TR INTL SCEQT 808524888 6 177 SH   DFND 1 177 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 9,291 260,546 SH   DFND 2 0 0 260,546
SCHWAB STRATEGIC TR US BRD MKT 808524102 6,375 90,561 SH   DFND 43 0 0 90,561
SCHWAB STRATEGIC TR US LRG CAP 808524201 42 604 SH   DFND 43 0 0 604
SCHWAB STRATEGIC TR US LCAP GR 808524300 3,765 45,906 SH   DFND 43 0 0 45,906
SCHWAB STRATEGIC TR US LCAP VA 808524409 110,011 1,961,678 SH   DFND 43 0 0 1,961,678
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,769 30,591 SH   DFND 43 0 0 30,591
SCHWAB STRATEGIC TR US SML CAP 808524607 23,678 310,856 SH   DFND 43 0 0 310,856
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 40 1,539 SH   DFND 43 0 0 1,539
SCHWAB STRATEGIC TR SCHWB FDT 808524748 166 4,801 SH   DFND 43 0 0 4,801
SCHWAB STRATEGIC TR SCHWB FDT 808524755 252 8,419 SH   DFND 43 0 0 8,419
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 101 2,472 SH   DFND 43 0 0 2,472
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 252 6,359 SH   DFND 43 0 0 6,359
SCHWAB STRATEGIC TR US DIVIDEN 808524797 10,264 193,667 SH   DFND 43 0 0 193,667
SCHWAB STRATEGIC TR INTL EQTY 808524805 12,317 367,346 SH   DFND 43 0 0 367,346
SCHWAB STRATEGIC TR US AGGREGA 808524839 33 657 SH   DFND 43 0 0 657
SCHWAB STRATEGIC TR US REIT ET 808524847 187 4,470 SH   DFND 43 0 0 4,470
SCHWAB STRATEGIC TR SHT TM US 808524862 115,212 2,324,237 SH   DFND 43 0 0 2,324,237
SCHWAB STRATEGIC TR US TIPS ET 808524870 3,885 71,999 SH   DFND 43 0 0 71,999
SCHWAB STRATEGIC TR INTL SCEQT 808524888 45 1,257 SH   DFND 43 0 0 1,257
SCHWEITZER-MAUDUIT INTL INC COM 808541106 346 9,042 SH   DFND 1 5,761 3,281 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 198 5,179 SH   DFND 2 0 4,167 1,012
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 96 SH   DFND 6 0 96 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,095 263,510 SH   DFND 43 0 0 263,510
SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 4,063 SH   DFND 43, 01 0 0 4,063
SCIENCE APPLICATNS INTL CP N COM 808625107 3,815 47,333 SH   DFND 1 43,804 3,466 63
SCIENCE APPLICATNS INTL CP N COM 808625107 3,279 40,677 SH   DFND 2 0 37,328 3,349
SCIENCE APPLICATNS INTL CP N COM 808625107 47 581 SH   DFND 6 0 581 0
SCIENTIFIC GAMES CORP COM 80874P109 706 27,789 SH   DFND 1 11,558 16,231 0
SCIENTIFIC GAMES CORP COM 80874P109 1,724 67,866 SH   DFND 2 0 43,771 24,095
SCIENTIFIC GAMES CORP COM 80874P109 4 170 SH   DFND 6 0 170 0
SCIENTIFIC GAMES CORP COM 80874P109 1 27 SH   DFND 28 27 0 0
SCIENTIFIC GAMES CORP OPTIONS 80874P109 422 16,600 SH Put DFND 2 0 16,600 0
SCIENTIFIC GAMES CORP OPTIONS 80874P109 762 30,000 SH Call DFND 2 0 30,000 0
SCORPIO BULKERS INC COM Y7546A122 150 20,739 SH   DFND 1 10,995 9,744 0
SCORPIO BULKERS INC COM Y7546A122 33 4,575 SH   DFND 2 0 4,575 0
SCORPIO BULKERS INC COM Y7546A122 0 7 SH   DFND 6 0 7 0
SCORPIO TANKERS INC SHS Y7542C106 206 102,611 SH   DFND 1 53,429 49,182 0
SCORPIO TANKERS INC SHS Y7542C106 3,879 1,929,920 SH   DFND 2 0 24,404 1,905,516
SCORPIO TANKERS INC SHS Y7542C106 0 33 SH   DFND 6 0 33 0
SCORPIO TANKERS INC SHS Y7542C106 337 167,607 SH   DFND 43 0 0 167,607
SCOTTS MIRACLE GRO CO CL A 810186106 1,058 13,435 SH   DFND 1 13,225 96 114
SCOTTS MIRACLE GRO CO CL A 810186106 12,719 161,554 SH   DFND 2 0 33,777 127,777
SCOTTS MIRACLE GRO CO CL A 810186106 14 173 SH   DFND 6 0 173 0
SCOTTS MIRACLE GRO CO CL A 810186106 17 213 SH   DFND 28 213 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 28,464 361,539 SH   DFND 43 0 0 361,539
SCOTTS MIRACLE GRO CO CL A 810186106 610 7,745 SH   DFND 43, 01 0 0 7,745
SCPHARMACEUTICALS INC COM 810648105 27 4,538 SH   DFND 1 3,401 1,137 0
SCPHARMACEUTICALS INC COM 810648105 4 660 SH   DFND 2 0 660 0
SCPHARMACEUTICALS INC COM 810648105 0 1 SH   DFND 6 0 1 0
SCRIPPS E W CO OHIO CL A NEW 811054402 204 12,364 SH   DFND 1 10,247 1,775 342
SCRIPPS E W CO OHIO CL A NEW 811054402 1,575 95,436 SH   DFND 2 0 94,193 1,243
SCRIPPS E W CO OHIO CL A NEW 811054402 3 154 SH   DFND 6 0 154 0
SCYNEXIS INC COM 811292101 2 1,478 SH   DFND 2 0 1,478 0
SEA LTD ADR 81141R100 3,543 256,161 SH   DFND 1 489 0 255,672
SEA LTD ADR 81141R100 571 41,311 SH   DFND 2 0 39,769 1,542
SEA LTD ADR 81141R100 63 4,579 SH   DFND 28 0 0 4,579
SEA LTD ADR 81141R100 5,316 384,402 SH   DFND 43 0 0 384,402
SEABOARD CORP COM 811543107 160 43 SH   DFND 1 43 0 0
SEABOARD CORP COM 811543107 148 40 SH   DFND 2 0 40 0
SEABRIDGE GOLD INC COM 811916105 4 290 SH   DFND 5 290 0 0
SEABRIDGE GOLD INC COM 811916105 9 700 SH   DFND 1 700 0 0
SEABRIDGE GOLD INC COM 811916105 1,875 144,774 SH   DFND 2 0 3,600 141,174
SEACHANGE INTL INC COM 811699107 2 1,228 SH   DFND 2 0 1,151 77
SEACOAST BKG CORP FLA COM NEW 811707801 872 29,851 SH   DFND 1 24,765 4,939 147
SEACOAST BKG CORP FLA COM NEW 811707801 246 8,412 SH   DFND 2 0 1,091 7,321
SEACOAST BKG CORP FLA COM NEW 811707801 4 140 SH   DFND 6 0 140 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,933 237,444 SH   DFND 43 0 0 237,444
SEACOR HOLDINGS INC COM 811904101 418 8,450 SH   DFND 1 6,049 2,253 148
SEACOR HOLDINGS INC COM 811904101 122 2,466 SH   DFND 2 0 2,466 0
SEACOR HOLDINGS INC COM 811904101 3 53 SH   DFND 6 0 53 0
SEACOR HOLDINGS INC COM 811904101 1 13 SH   DFND 28 13 0 0
SEACOR MARINE HLDGS INC COM 78413P101 156 6,892 SH   DFND 1 4,130 2,762 0
SEACOR MARINE HLDGS INC COM 78413P101 95 4,220 SH   DFND 2 0 1,170 3,050
SEACOR MARINE HLDGS INC COM 78413P101 0 2 SH   DFND 6 0 2 0
SEADRILL LTD COM G7998G106 21 853 SH   DFND 1 853 0 0
SEADRILL LTD COM G7998G106 498 20,112 SH   DFND 2 0 20,013 99
SEADRILL LTD COM G7998G106 267 10,772 SH   DFND 6 0 10,772 0
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 24 6,423 SH   DFND 1 6,423 0 0
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 52 14,185 SH   DFND 2 0 0 14,185
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,627 55,476 SH   DFND 1 53,732 0 1,744
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,637 330,245 SH   DFND 2 0 247,550 82,695
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,812 80,506 SH   DFND 6 0 80,506 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 41 858 SH   DFND 28 138 0 720
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1,051 22,200 SH Put DFND 2 0 22,200 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 9,470 200,000 SH Put DFND 6 0 200,000 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1,051 22,200 SH Call DFND 2 0 22,200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 63,163 1,333,963 SH   DFND 43 0 0 1,333,963
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,796 37,921 SH   DFND 43, 01 0 0 37,921
SEALED AIR CORP NEW COM 81211K100 15,377 382,978 SH   DFND 1 382,955 0 23
SEALED AIR CORP NEW COM 81211K100 15,964 397,620 SH   DFND 2 0 197,673 199,947
SEALED AIR CORP NEW COM 81211K100 38 956 SH   DFND 6 0 956 0
SEALED AIR CORP NEW COM 81211K100 60 1,500 SH   DFND 28 1,500 0 0
SEALED AIR CORP NEW COM 81211K100 16,874 420,280 SH   DFND 43 0 0 420,280
SEALED AIR CORP NEW COM 81211K100 8,825 219,796 SH   DFND 43, 01 0 0 219,796
SEARS HLDGS CORP COM 812350106 25 26,300 SH   DFND 1 0 26,300 0
SEARS HLDGS CORP COM 812350106 5 5,190 SH   DFND 2 0 2,379 2,811
SEARS HLDGS CORP COM 812350106 0 60 SH   DFND 6 0 60 0
SEARS HLDGS CORP OPTIONS 812350106 49 50,900 SH Call DFND 2 0 50,900 0
SEARS HLDGS CORP *W EXP 12/ 812350155 0 404 SH   DFND 1 404 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   DFND 1 10 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 52 18,358 SH   DFND 2 0 18,348 10
SEASPAN CORP SHS Y75638109 50 6,035 SH   DFND 1 6,035 0 0
SEASPAN CORP SHS Y75638109 7,917 950,461 SH   DFND 2 0 13 950,448
SEASPAN CORP SHS Y75638109 5 658 SH   DFND 6 0 658 0
SEASPINE HLDGS CORP COM 81255T108 80 5,148 SH   DFND 1 3,177 1,971 0
SEASPINE HLDGS CORP COM 81255T108 583 37,442 SH   DFND 2 0 37,351 91
SEASPINE HLDGS CORP COM 81255T108 0 2 SH   DFND 6 0 2 0
SEATTLE GENETICS INC COM 812578102 1,346 17,453 SH   DFND 1 17,348 0 105
SEATTLE GENETICS INC COM 812578102 7,259 94,130 SH   DFND 2 0 23,806 70,324
SEATTLE GENETICS INC COM 812578102 709 9,187 SH   DFND 6 0 9,187 0
SEATTLE GENETICS INC COM 812578102 11,341 147,061 SH   DFND 43 0 0 147,061
SEATTLE GENETICS INC COM 812578102 39 504 SH   DFND 43, 01 0 0 504
SEAWORLD ENTMT INC COM 81282V100 262 8,341 SH   DFND 1 8,341 0 0
SEAWORLD ENTMT INC COM 81282V100 3,564 113,394 SH   DFND 2 0 112,596 798
SEAWORLD ENTMT INC COM 81282V100 5 165 SH   DFND 6 0 165 0
SECOND SIGHT MED PRODS INC COM 81362J100 12 6,308 SH   DFND 2 0 6,308 0
SECOO HLDG LTD ADR 81367P101 4 277 SH   DFND 1 277 0 0
SECUREWORKS CORP CL A 81374A105 22 1,492 SH   DFND 1 1,269 223 0
SECUREWORKS CORP CL A 81374A105 46 3,158 SH   DFND 2 0 2,658 500
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SEI INVESTMENTS CO COM 784117103 2,448 40,072 SH   DFND 1 38,145 0 1,927
SEI INVESTMENTS CO COM 784117103 3,765 61,615 SH   DFND 2 0 46,978 14,637
SEI INVESTMENTS CO COM 784117103 670 10,961 SH   DFND 6 0 10,961 0
SEI INVESTMENTS CO COM 784117103 5 74 SH   DFND 28 74 0 0
SEI INVESTMENTS CO COM 784117103 228,307 3,736,620 SH   DFND 43 0 0 3,736,620
SEI INVESTMENTS CO COM 784117103 29,513 483,022 SH   DFND 43, 01 0 0 483,022
SELECT BANCORP INC NEW COM 81617L108 41 3,299 SH   DFND 1 1,417 1,882 0
SELECT BANCORP INC NEW COM 81617L108 187 15,092 SH   DFND 2 0 15,092 0
SELECT BANCORP INC NEW COM 81617L108 0 1 SH   DFND 6 0 1 0
SELECT ENERGY SVCS INC CL A COM 81617J301 169 14,284 SH   DFND 1 8,065 6,219 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,224 103,339 SH   DFND 2 0 524 102,815
SELECT ENERGY SVCS INC CL A COM 81617J301 2 146 SH   DFND 6 0 146 0
SELECT INCOME REIT COM SH BEN 81618T100 250 11,381 SH   DFND 1 11,381 0 0
SELECT INCOME REIT COM SH BEN 81618T100 5,992 273,120 SH   DFND 2 0 250,734 22,386
SELECT INCOME REIT COM SH BEN 81618T100 5 211 SH   DFND 6 0 211 0
SELECT INCOME REIT COM SH BEN 81618T100 300 13,694 SH   DFND 43 0 0 13,694
SELECT MED HLDGS CORP COM 81619Q105 418 22,738 SH   DFND 1 22,160 14 564
SELECT MED HLDGS CORP COM 81619Q105 224 12,200 SH   DFND 2 0 7,014 5,186
SELECT MED HLDGS CORP COM 81619Q105 6 337 SH   DFND 6 0 337 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 21,825 376,744 SH   DFND 1 339,612 32,623 4,509
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 268,274 4,630,998 SH   DFND 2 0 604,096 4,026,902
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 124 2,143 SH   DFND 6 0 2,143 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 4,142 71,500 SH Call DFND 2 0 71,500 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 89,720 942,932 SH   DFND 1 783,246 143,189 16,497
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 961,414 10,104,191 SH   DFND 2 0 521,209 9,582,982
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 347 3,648 SH   DFND 6 0 3,648 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 664 6,983 SH   DFND 28 6,983 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 57,214 601,300 SH Put DFND 2 0 601,300 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 21,171 222,500 SH Call DFND 2 0 222,500 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 259,061 4,803,648 SH   DFND 1 146,352 4,648,694 8,602
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 545,782 10,120,186 SH   DFND 2 0 1,540,732 8,579,454
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 3 54 SH   DFND 6 0 54 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 228 4,225 SH   DFND 28 4,225 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 3,317 61,500 SH Put DFND 2 0 61,500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 5,253 97,400 SH Call DFND 2 0 97,400 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 40,367 344,368 SH   DFND 1 224,515 107,740 12,113
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 971,275 8,285,914 SH   DFND 2 0 611,894 7,674,020
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 4,677 39,897 SH   DFND 6 0 39,897 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 42 358 SH   DFND 28 358 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 14,301 122,000 SH Put DFND 2 0 121,400 600
SELECT SECTOR SPDR TR OPTIONS 81369Y407 21,791 185,900 SH Call DFND 2 0 185,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 155,143 2,048,368 SH   DFND 1 991,933 1,053,740 2,695
SELECT SECTOR SPDR TR ENERGY 81369Y506 771,824 10,190,443 SH   DFND 2 0 2,900,991 7,289,452
SELECT SECTOR SPDR TR ENERGY 81369Y506 264 3,481 SH   DFND 6 0 3,481 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 860 11,360 SH   DFND 28 11,360 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 113,996 1,505,100 SH Put DFND 2 0 1,505,100 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 70,968 937,000 SH Put DFND 6 0 937,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 32,909 434,500 SH Call DFND 2 0 434,500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 31,682 418,300 SH Call DFND 6 0 418,300 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 857,967 31,108,320 SH   DFND 1 10,342,247 20,739,867 26,206
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,114,113 40,395,686 SH   DFND 2 0 4,518,075 35,877,611
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 14,811 537,012 SH   DFND 6 0 537,012 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,085 75,602 SH   DFND 28 75,602 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 471,441 17,093,600 SH Put DFND 2 0 17,093,600 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 4,137 150,000 SH Put DFND 6 0 150,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 179,838 6,520,600 SH Call DFND 2 0 6,520,600 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 89,843 1,145,963 SH   DFND 1 1,031,542 104,049 10,372
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 861,593 10,989,705 SH   DFND 2 0 2,417,405 8,572,300
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 26 337 SH   DFND 28 337 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 27,173 346,600 SH Put DFND 2 0 346,400 200
SELECT SECTOR SPDR TR OPTIONS 81369Y704 3,136 40,000 SH Put DFND 6 0 40,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 4,680 59,700 SH Call DFND 2 0 59,700 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 3,136 40,000 SH Call DFND 6 0 40,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281,997 3,743,485 SH   DFND 1 3,383,426 358,735 1,324
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 585,842 7,777,005 SH   DFND 2 0 1,571,926 6,205,079
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,339 230,176 SH   DFND 6 0 230,176 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,551 33,866 SH   DFND 28 33,866 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 2,260 30,000 SH Put DFND 2 0 30,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 2,260 30,000 SH Call DFND 2 0 30,000 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 768 15,665 SH   DFND 1 15,665 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 165,660 3,380,817 SH   DFND 2 0 329,911 3,050,906
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 11,104 340,499 SH   DFND 1 256,994 72,113 11,392
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 179,981 5,519,202 SH   DFND 2 0 391,771 5,127,431
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 5 138 SH   DFND 6 0 138 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2 69 SH   DFND 28 69 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 15,555 295,448 SH   DFND 1 247,787 43,889 3,772
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 317,874 6,037,483 SH   DFND 2 0 1,545,988 4,491,495
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 64 1,225 SH   DFND 28 1,225 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 3,343 63,500 SH Put DFND 2 0 62,000 1,500
SELECT SECTOR SPDR TR OPTIONS 81369Y886 46,932 891,400 SH Call DFND 2 0 891,400 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 647,084 11,170,110 SH   DFND 43 0 0 11,170,110
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 2,408,764 25,315,440 SH   DFND 43 0 0 25,315,440
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,109,564 20,574,148 SH   DFND 43 0 0 20,574,148
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,883,013 24,594,890 SH   DFND 43 0 0 24,594,890
SELECT SECTOR SPDR TR ENERGY 81369Y506 668,127 8,821,317 SH   DFND 43 0 0 8,821,317
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,636,298 59,329,142 SH   DFND 43 0 0 59,329,142
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 2,014,791 25,698,864 SH   DFND 43 0 0 25,698,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87,114 1,156,437 SH   DFND 43 0 0 1,156,437
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 29,919 610,584 SH   DFND 43 0 0 610,584
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 907,477 27,828,175 SH   DFND 43 0 0 27,828,175
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 366,320 6,957,637 SH   DFND 43 0 0 6,957,637
SELECTA BIOSCIENCES INC COM 816212104 60 3,853 SH   DFND 1 3,210 643 0
SELECTA BIOSCIENCES INC COM 816212104 4 277 SH   DFND 2 0 277 0
SELECTA BIOSCIENCES INC COM 816212104 0 3 SH   DFND 6 0 3 0
SELECTIVE INS GROUP INC COM 816300107 1,526 24,026 SH   DFND 1 21,358 2,261 407
SELECTIVE INS GROUP INC COM 816300107 13,514 212,818 SH   DFND 2 0 10,558 202,260
SELECTIVE INS GROUP INC COM 816300107 12 184 SH   DFND 6 0 184 0
SELECTIVE INS GROUP INC COM 816300107 21,597 340,115 SH   DFND 43 0 0 340,115
SELECTIVE INS GROUP INC COM 816300107 4,495 70,785 SH   DFND 43, 01 0 0 70,785
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 188 SH   DFND 2 0 188 0
SEMGROUP CORP CL A 81663A105 386 17,493 SH   DFND 1 14,051 3,442 0
SEMGROUP CORP CL A 81663A105 4,796 217,510 SH   DFND 2 0 217,404 106
SEMGROUP CORP CL A 81663A105 4 184 SH   DFND 6 0 184 0
SEMGROUP CORP CL A 81663A105 0 15 SH   DFND 43 0 0 15
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 81 14,966 SH   DFND 1 11,429 0 3,537
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 11 2,013 SH   DFND 28 95 0 1,918
SEMPRA ENERGY COM 816851109 65,129 572,562 SH   DFND 1 569,016 1 3,545
SEMPRA ENERGY COM 816851109 54,886 482,516 SH   DFND 2 0 166,845 315,671
SEMPRA ENERGY COM 816851109 2,649 23,290 SH   DFND 6 0 23,290 0
SEMPRA ENERGY COM 816851109 322 2,835 SH   DFND 28 2,212 0 623
SEMPRA ENERGY OPTIONS 816851109 6,825 60,000 SH Put DFND 2 0 60,000 0
SEMPRA ENERGY 6% PFD CON 816851406 9,478 93,988 SH   DFND 2 0 85,742 8,246
SEMPRA ENERGY 6.75% CNV 816851505 15 150 SH   DFND 2 0 0 150
SEMPRA ENERGY COM 816851109 178,710 1,571,079 SH   DFND 43 0 0 1,571,079
SEMPRA ENERGY COM 816851109 9,540 83,872 SH   DFND 43, 01 0 0 83,872
SEMTECH CORP COM 816850101 1,259 22,639 SH   DFND 1 17,366 4,958 315
SEMTECH CORP COM 816850101 1,372 24,677 SH   DFND 2 0 24,078 599
SEMTECH CORP COM 816850101 12 209 SH   DFND 6 0 209 0
SEMTECH CORP COM 816850101 1 19 SH   DFND 28 19 0 0
SEMTECH CORP COM 816850101 3,319 59,701 SH   DFND 43 0 0 59,701
SENDGRID INC COM 816883102 182 4,942 SH   DFND 1 3,938 1,004 0
SENDGRID INC COM 816883102 337 9,161 SH   DFND 2 0 9,161 0
SENDGRID INC COM 816883102 3 76 SH   DFND 6 0 76 0
SENDGRID INC COM 816883102 1,241 33,723 SH   DFND 43 0 0 33,723
SENECA FOODS CORP NEW CL B 817070105 34 1,052 SH   DFND 2 0 19 1,033
SENECA FOODS CORP NEW CL A 817070501 169 5,009 SH   DFND 1 3,694 961 354
SENECA FOODS CORP NEW CL A 817070501 21 637 SH   DFND 2 0 512 125
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 6 0 1 0
SENESTECH INC COM 81720R109 13 18,595 SH   DFND 2 0 16,795 1,800
SENIOR HSG PPTYS TR SH BEN INT 81721M109 703 40,028 SH   DFND 1 38,919 0 1,109
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,252 128,263 SH   DFND 2 0 107,429 20,834
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,924 109,579 SH   DFND 6 0 109,579 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 258 SH   DFND 28 258 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,811 160,102 SH   DFND 43 0 0 160,102
SENMIAO TECHNOLOGY LTD COM 817225105 3 592 SH   DFND 2 0 592 0
SENOMYX INC COM 81724Q107 6 4,000 SH   DFND 1 4,000 0 0
SENOMYX INC COM 81724Q107 4 2,600 SH   DFND 2 0 0 2,600
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,768 35,689 SH   DFND 1 34,693 0 996
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,105 203,945 SH   DFND 2 0 73,566 130,379
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 16 332 SH   DFND 6 0 332 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 205 SH   DFND 28 205 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 40,784 823,091 SH   DFND 43 0 0 823,091
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,775 197,281 SH   DFND 43, 01 0 0 197,281
SENSEONICS HLDGS INC COM 81727U105 1 180 SH   DFND 1 180 0 0
SENSEONICS HLDGS INC COM 81727U105 26 5,463 SH   DFND 2 0 1,313 4,150
SENSEONICS HLDGS INC COM 81727U105 0 8 SH   DFND 6 0 8 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,853 24,218 SH   DFND 1 24,005 0 213
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,303 17,032 SH   DFND 2 0 15,111 1,921
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 132 SH   DFND 6 0 132 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,566 125,023 SH   DFND 43 0 0 125,023
SENSIENT TECHNOLOGIES CORP COM 81725T100 988 12,917 SH   DFND 43, 01 0 0 12,917
SENSUS HEATLHCARE INC COM 81728J109 7 785 SH   DFND 2 0 285 500
SENSUS HEATLHCARE INC *W EXP 06/ 81728J117 1 500 SH   DFND 2 0 0 500
SEQUANS COMMUNICATIONS S A SPONSORED 817323108 3 1,800 SH   DFND 2 0 0 1,800
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 212 127,160 SH   DFND 1 127,160 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 91 54,635 SH   DFND 2 0 5,930 48,705
SERES THERAPEUTICS INC COM 81750R102 121 15,941 SH   DFND 1 5,716 10,225 0
SERES THERAPEUTICS INC COM 81750R102 329 43,326 SH   DFND 2 0 40,901 2,425
SERES THERAPEUTICS INC COM 81750R102 0 64 SH   DFND 6 0 64 0
SERITAGE GROWTH PPTYS CL A 81752R100 80 1,690 SH   DFND 1 1,690 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 353 7,442 SH   DFND 2 0 7,434 8
SERITAGE GROWTH PPTYS CL A 81752R100 5 104 SH   DFND 6 0 104 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,888 39,756 SH   DFND 43 0 0 39,756
SERITAGE GROWTH PPTYS CL A 81752R100 325 6,835 SH   DFND 43, 01 0 0 6,835
SERVICE CORP INTL COM 817565104 3,006 68,011 SH   DFND 1 64,877 1,933 1,201
SERVICE CORP INTL COM 817565104 42,052 951,393 SH   DFND 2 0 125,849 825,544
SERVICE CORP INTL COM 817565104 34 766 SH   DFND 6 0 766 0
SERVICE CORP INTL COM 817565104 5 108 SH   DFND 28 108 0 0
SERVICE CORP INTL COM 817565104 15,799 357,452 SH   DFND 43 0 0 357,452
SERVICE CORP INTL COM 817565104 151 3,415 SH   DFND 43, 01 0 0 3,415
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,337 69,918 SH   DFND 1 69,834 1 83
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,602 41,954 SH   DFND 2 0 6,332 35,622
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35 569 SH   DFND 6 0 569 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 73 SH   DFND 28 73 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28,871 465,429 SH   DFND 43 0 0 465,429
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,782 109,336 SH   DFND 43, 01 0 0 109,336
SERVICENOW INC COM 81762P102 49,258 251,792 SH   DFND 1 251,323 0 469
SERVICENOW INC COM 81762P102 123,715 632,393 SH   DFND 2 0 33,570 598,823
SERVICENOW INC COM 81762P102 2,820 14,414 SH   DFND 6 0 14,414 0
SERVICENOW INC COM 81762P102 78 400 SH   DFND 28 400 0 0
SERVICENOW INC NOTE 81762PAB8 29 11,000 PRN   DFND 2 0 1,000 10,000
SERVICENOW INC NOTE 81762PAC6 6,564 4,403,000 PRN   DFND 2 0 4,403,000 0
SERVICENOW INC COM 81762P102 93,760 479,272 SH   DFND 43 0 0 479,272
SERVICENOW INC COM 81762P102 70,065 358,151 SH   DFND 43, 01 0 0 358,151
SERVICESOURCE INTL INC COM 81763U100 37 13,070 SH   DFND 1 10,269 2,801 0
SERVICESOURCE INTL INC COM 81763U100 229 80,477 SH   DFND 2 0 80,477 0
SERVICESOURCE INTL INC COM 81763U100 1 228 SH   DFND 6 0 228 0
SERVISFIRST BANCSHARES INC COM 81768T108 347 8,860 SH   DFND 1 8,487 35 338
SERVISFIRST BANCSHARES INC COM 81768T108 184 4,702 SH   DFND 2 0 318 4,384
SERVISFIRST BANCSHARES INC COM 81768T108 5 140 SH   DFND 6 0 140 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,495 38,195 SH   DFND 43 0 0 38,195
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SERVOTRONICS INC COM 817732100 11 1,000 SH   DFND 2 0 0 1,000
SEVEN STARS CLOUD GROUP INC COM 81789Y102 2 635 SH   DFND 2 0 0 635
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 8 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 159 16,225 SH   DFND 2 0 0 16,225
SHAKE SHACK INC CL A 819047101 448 7,110 SH   DFND 1 7,032 0 78
SHAKE SHACK INC CL A 819047101 3,217 51,057 SH   DFND 2 0 48,879 2,178
SHAKE SHACK INC CL A 819047101 5 77 SH   DFND 6 0 77 0
SHARPS COMPLIANCE CORP COM 820017101 39 11,291 SH   DFND 2 0 1,291 10,000
SHARPSPRING INC COM 820054104 15 1,100 SH   DFND 2 0 0 1,100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,063 362,395 SH   DFND 5 362,395 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 463 23,762 SH   DFND 1 18,180 0 5,582
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,316 324,066 SH   DFND 2 0 37,949 286,117
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,343 530,667 SH   DFND 6 0 530,667 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 678 SH   DFND 28 0 0 678
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,013 872,925 SH   DFND 43 0 0 872,925
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 3,518 164,543 SH   DFND 1 1,500 147,582 15,461
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 15,015 702,312 SH   DFND 2 0 235,062 467,250
SHENANDOAH TELECOMMUNICATION COM 82312B106 381 9,832 SH   DFND 1 7,752 2,080 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,213 134,522 SH   DFND 2 0 127,564 6,958
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 148 SH   DFND 6 0 148 0
SHERWIN WILLIAMS CO COM 824348106 41,259 90,638 SH   DFND 1 80,242 0 10,396
SHERWIN WILLIAMS CO COM 824348106 215,657 473,754 SH   DFND 2 0 27,709 446,045
SHERWIN WILLIAMS CO COM 824348106 584 1,283 SH   DFND 6 0 1,283 0
SHERWIN WILLIAMS CO COM 824348106 206 452 SH   DFND 28 333 0 119
SHERWIN WILLIAMS CO COM 824348106 353,009 775,485 SH   DFND 43 0 0 775,485
SHERWIN WILLIAMS CO COM 824348106 8,133 17,866 SH   DFND 43, 01 0 0 17,866
SHILOH INDS INC COM 824543102 47 4,310 SH   DFND 1 2,127 2,183 0
SHILOH INDS INC COM 824543102 120 10,898 SH   DFND 2 0 820 10,078
SHILOH INDS INC COM 824543102 0 2 SH   DFND 6 0 2 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 2,540 63,305 SH   DFND 1 58,759 0 4,546
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 423 10,545 SH   DFND 2 0 8,757 1,788
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 51 1,271 SH   DFND 28 352 0 919
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 12,255 305,371 SH   DFND 43 0 0 305,371
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1 20 SH   DFND 43, 01 0 0 20
SHIP FINANCE INTERNATIONAL L SHS G81075106 484 34,841 SH   DFND 1 29,760 3,247 1,834
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,809 274,002 SH   DFND 2 0 269,156 4,846
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 10 SH   DFND 6 0 10 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,569 616,495 SH   DFND 43 0 0 616,495
SHIRE PLC SPONSORED 82481R106 22,759 125,553 SH   DFND 1 67,111 56,417 2,025
SHIRE PLC SPONSORED 82481R106 36,908 203,606 SH   DFND 2 0 134,609 68,997
SHIRE PLC SPONSORED 82481R106 94 516 SH   DFND 6 0 516 0
SHIRE PLC SPONSORED 82481R106 86 473 SH   DFND 28 299 0 174
SHIRE PLC SPONSORED 82481R106 59,402 327,699 SH   DFND 43 0 0 327,699
SHIRE PLC SPONSORED 82481R106 1,380 7,613 SH   DFND 43, 01 0 0 7,613
SHOE CARNIVAL INC COM 824889109 148 3,842 SH   DFND 1 2,442 1,385 15
SHOE CARNIVAL INC COM 824889109 1,238 32,165 SH   DFND 2 0 31,165 1,000
SHOE CARNIVAL INC COM 824889109 1 35 SH   DFND 6 0 35 0
SHOPIFY INC CL A 82509L107 1,222 7,430 SH   DFND 5 7,430 0 0
SHOPIFY INC CL A 82509L107 4,692 28,530 SH   DFND 1 28,462 68 0
SHOPIFY INC CL A 82509L107 2,813 17,105 SH   DFND 2 0 855 16,250
SHOPIFY INC CL A 82509L107 1 9 SH   DFND 6 0 9 0
SHOPIFY INC OPTIONS 82509L107 2,664 16,200 SH Put DFND 2 0 16,200 0
SHOPIFY INC CL A 82509L107 6,054 36,813 SH   DFND 43 0 0 36,813
SHOPIFY INC CL A 82509L107 705 4,285 SH   DFND 43, 01 0 0 4,285
SHORE BANCSHARES INC COM 825107105 73 4,116 SH   DFND 1 2,008 2,108 0
SHORE BANCSHARES INC COM 825107105 31 1,739 SH   DFND 2 0 1,424 315
SHORE BANCSHARES INC COM 825107105 0 2 SH   DFND 6 0 2 0
SHOTSPOTTER INC COM 82536T107 97 1,585 SH   DFND 1 1,324 261 0
SHOTSPOTTER INC COM 82536T107 16 255 SH   DFND 2 0 206 49
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
SHUTTERFLY INC COM 82568P304 371 5,626 SH   DFND 1 5,434 0 192
SHUTTERFLY INC COM 82568P304 666 10,114 SH   DFND 2 0 1,117 8,997
SHUTTERFLY INC COM 82568P304 7 99 SH   DFND 6 0 99 0
SHUTTERSTOCK INC COM 825690100 180 3,302 SH   DFND 1 3,237 0 65
SHUTTERSTOCK INC COM 825690100 189 3,470 SH   DFND 2 0 1,790 1,680
SHUTTERSTOCK INC COM 825690100 3 60 SH   DFND 6 0 60 0
SHUTTERSTOCK INC COM 825690100 3,307 60,599 SH   DFND 43 0 0 60,599
SI FINL GROUP INC MD COM 78425V104 114 8,178 SH   DFND 1 6,321 1,857 0
SI FINL GROUP INC MD COM 78425V104 31 2,211 SH   DFND 2 0 2,011 200
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 6 0 1 0
SIBANYE STILLWATER SPONSORED 825724206 6 2,518 SH   DFND 1 821 0 1,697
SIBANYE STILLWATER SPONSORED 825724206 23 9,383 SH   DFND 2 0 2,002 7,381
SIEBERT FINL CORP COM 826176109 78 5,346 SH   DFND 1 5,017 329 0
SIEBERT FINL CORP COM 826176109 17 1,150 SH   DFND 2 0 150 1,000
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 120 8,088 SH   DFND 1 2,695 5,393 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3 190 SH   DFND 2 0 190 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 2 SH   DFND 6 0 2 0
SIENTRA INC COM 82621J105 560 23,463 SH   DFND 1 23,463 0 0
SIENTRA INC COM 82621J105 77 3,222 SH   DFND 2 0 2,722 500
SIENTRA INC COM 82621J105 0 3 SH   DFND 6 0 3 0
SIENTRA INC COM 82621J105 29 1,194 SH   DFND 43 0 0 1,194
SIERRA BANCORP COM 82620P102 219 7,563 SH   DFND 1 5,201 2,362 0
SIERRA BANCORP COM 82620P102 2,865 99,142 SH   DFND 2 0 97,321 1,821
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 6 0 1 0
SIERRA WIRELESS INC COM 826516106 14 681 SH   DFND 5 681 0 0
SIERRA WIRELESS INC COM 826516106 72 3,590 SH   DFND 2 0 0 3,590
SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 1 500 SH   DFND 2 0 0 500
SIGA TECHNOLOGIES INC COM 826917106 86 12,450 SH   DFND 1 10,598 1,852 0
SIGA TECHNOLOGIES INC COM 826917106 54 7,768 SH   DFND 2 0 2,497 5,271
SIGA TECHNOLOGIES INC COM 826917106 0 6 SH   DFND 6 0 6 0
SIGMA LABS INC COM PAR 826598302 3 3,000 SH   DFND 2 0 0 3,000
SIGMATRON INTL INC COM 82661L101 2 388 SH   DFND 2 0 98 290
SIGNATURE BK NEW YORK N Y COM 82669G104 6,598 57,458 SH   DFND 1 38,752 18,396 310
SIGNATURE BK NEW YORK N Y COM 82669G104 15,878 138,264 SH   DFND 2 0 17,952 120,312
SIGNATURE BK NEW YORK N Y COM 82669G104 519 4,515 SH   DFND 6 0 4,515 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 63 SH   DFND 28 63 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,288 63,461 SH   DFND 43 0 0 63,461
SIGNET JEWELERS LIMITED SHS G81276100 1,770 26,850 SH   DFND 1 14,918 3,403 8,529
SIGNET JEWELERS LIMITED SHS G81276100 6,549 99,337 SH   DFND 2 0 67,879 31,458
SIGNET JEWELERS LIMITED SHS G81276100 20 298 SH   DFND 6 0 298 0
SIGNET JEWELERS LIMITED SHS G81276100 1 22 SH   DFND 28 22 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,506 113,845 SH   DFND 43 0 0 113,845
SIGNET JEWELERS LIMITED SHS G81276100 2,053 31,134 SH   DFND 43, 01 0 0 31,134
SILGAN HOLDINGS INC COM 827048109 172 6,203 SH   DFND 1 5,741 241 221
SILGAN HOLDINGS INC COM 827048109 175 6,300 SH   DFND 2 0 4,165 2,135
SILGAN HOLDINGS INC COM 827048109 9 325 SH   DFND 6 0 325 0
SILGAN HOLDINGS INC COM 827048109 1 21 SH   DFND 28 21 0 0
SILGAN HOLDINGS INC COM 827048109 4,004 144,033 SH   DFND 43 0 0 144,033
SILGAN HOLDINGS INC COM 827048109 844 30,365 SH   DFND 43, 01 0 0 30,365
SILICOM LTD ORD M84116108 11 260 SH   DFND 1 260 0 0
SILICON LABORATORIES INC COM 826919102 1,961 21,359 SH   DFND 1 17,788 3,449 122
SILICON LABORATORIES INC COM 826919102 3,087 33,630 SH   DFND 2 0 23,703 9,927
SILICON LABORATORIES INC COM 826919102 12 133 SH   DFND 6 0 133 0
SILICON LABORATORIES INC COM 826919102 1 13 SH   DFND 28 13 0 0
SILICON LABORATORIES INC NOTE 1.37 826919AB8 6,623 5,796,000 PRN   DFND 2 0 5,796,000 0
SILICON LABORATORIES INC COM 826919102 13,968 152,161 SH   DFND 43 0 0 152,161
SILICON LABORATORIES INC COM 826919102 1,804 19,652 SH   DFND 43, 01 0 0 19,652
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 150 2,800 SH   DFND 1 2,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 616 11,466 SH   DFND 2 0 1,483 9,983
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 13,427 250,046 SH   DFND 43 0 0 250,046
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1,495 27,848 SH   DFND 43, 01 0 0 27,848
SILVER STD RES INC NOTE 2.87 82823LAC0 6 6,000 PRN   DFND 1 6,000 0 0
SILVERBOW RES INC COM 82836G102 67 2,523 SH   DFND 1 1,337 1,186 0
SILVERBOW RES INC COM 82836G102 1,908 71,550 SH   DFND 2 0 71,418 132
SILVERBOW RES INC COM 82836G102 0 1 SH   DFND 6 0 1 0
SILVERCORP METALS INC COM 82835P103 318 128,683 SH   DFND 5 128,683 0 0
SILVERCORP METALS INC COM 82835P103 1 400 SH   DFND 1 400 0 0
SILVERCORP METALS INC COM 82835P103 235 95,206 SH   DFND 2 0 91,706 3,500
SILVERCREST ASSET MGMT GROUP CL A 828359109 62 4,481 SH   DFND 1 4,183 298 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 155 11,160 SH   DFND 2 0 11,160 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,160 39,400 SH   DFND 1 35,172 3,938 290
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 4,439 150,722 SH   DFND 2 0 142,293 8,429
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 8 275 SH   DFND 6 0 275 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1 46 SH   DFND 28 46 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 11,328 384,637 SH   DFND 43 0 0 384,637
SIMON PPTY GROUP INC NEW COM 828806109 38,931 220,262 SH   DFND 1 218,336 1 1,925
SIMON PPTY GROUP INC NEW COM 828806109 477,627 2,702,277 SH   DFND 2 0 1,243,543 1,458,734
SIMON PPTY GROUP INC NEW COM 828806109 2,558 14,473 SH   DFND 6 0 14,473 0
SIMON PPTY GROUP INC NEW COM 828806109 537 3,036 SH   DFND 28 2,655 0 381
SIMON PPTY GROUP INC NEW COM 828806109 666,464 3,770,661 SH   DFND 43 0 0 3,770,661
SIMON PPTY GROUP INC NEW COM 828806109 12,365 69,955 SH   DFND 43, 01 0 0 69,955
SIMPLY GOOD FOODS CO COM 82900L102 385 19,807 SH   DFND 1 9,672 10,135 0
SIMPLY GOOD FOODS CO COM 82900L102 1,376 70,749 SH   DFND 2 0 70,634 115
SIMPLY GOOD FOODS CO COM 82900L102 4 188 SH   DFND 6 0 188 0
SIMPLY GOOD FOODS CO COM 82900L102 49 2,533 SH   DFND 43 0 0 2,533
SIMPSON MANUFACTURING CO INC COM 829073105 934 12,883 SH   DFND 1 9,035 3,610 238
SIMPSON MANUFACTURING CO INC COM 829073105 6,923 95,536 SH   DFND 2 0 95,267 269
SIMPSON MANUFACTURING CO INC COM 829073105 9 131 SH   DFND 6 0 131 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH   DFND 28 26 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,866 122,357 SH   DFND 43 0 0 122,357
SIMPSON MANUFACTURING CO INC COM 829073105 430 5,939 SH   DFND 43, 01 0 0 5,939
SIMULATIONS PLUS INC COM 829214105 71 3,515 SH   DFND 1 3,104 411 0
SIMULATIONS PLUS INC COM 829214105 36 1,766 SH   DFND 2 0 1,296 470
SIMULATIONS PLUS INC COM 829214105 0 2 SH   DFND 6 0 2 0
SINA CORP ORD G81477104 167 2,409 SH   DFND 1 2,200 0 209
SINA CORP ORD G81477104 2,177 31,328 SH   DFND 2 0 17,010 14,318
SINA CORP ORD G81477104 2,271 32,692 SH   DFND 6 0 32,692 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,083 38,196 SH   DFND 1 30,343 7,692 161
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,435 156,445 SH   DFND 2 0 153,439 3,006
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 241 SH   DFND 6 0 241 0
SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 1,443 50,900 SH Put DFND 2 0 50,900 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,270 150,605 SH   DFND 43 0 0 150,605
SINCLAIR BROADCAST GROUP INC CL A 829226109 765 26,980 SH   DFND 43, 01 0 0 26,980
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 158 2,611 SH   DFND 1 1,988 0 623
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,081 17,911 SH   DFND 2 0 0 17,911
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 260 SH   DFND 28 13 0 247
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9,559 158,396 SH   DFND 43 0 0 158,396
SINOVAC BIOTECH LTD SHS P8696W104 1 94 SH   DFND 2 0 94 0
SIRIUS XM HLDGS INC COM 82968B103 1,828 289,261 SH   DFND 1 219,246 69,035 980
SIRIUS XM HLDGS INC COM 82968B103 32,059 5,072,657 SH   DFND 2 0 1,420,992 3,651,665
SIRIUS XM HLDGS INC COM 82968B103 810 128,142 SH   DFND 6 0 128,142 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 6,510 1,030,000 SH Put DFND 2 0 1,030,000 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 44,741 7,079,300 SH Call DFND 2 0 7,079,300 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,350 44,464 SH   DFND 1 41,167 3,297 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,712 128,913 SH   DFND 2 0 125,604 3,309
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 119 SH   DFND 6 0 119 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,466 149,904 SH   DFND 1 145,276 4,237 391
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,432 63,479 SH   DFND 2 0 52,248 11,231
SIX FLAGS ENTMT CORP NEW COM 83001A102 21 298 SH   DFND 6 0 298 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 103 SH   DFND 28 103 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,171 131,359 SH   DFND 43 0 0 131,359
SIX FLAGS ENTMT CORP NEW COM 83001A102 177 2,530 SH   DFND 43, 01 0 0 2,530
SJW GROUP COM 784305104 147 2,397 SH   DFND 1 2,397 0 0
SJW GROUP COM 784305104 1,188 19,425 SH   DFND 2 0 15,029 4,396
SJW GROUP COM 784305104 4 63 SH   DFND 6 0 63 0
SK TELECOM LTD SPONSORED 78440P108 3,982 142,818 SH   DFND 1 136,675 0 6,143
SK TELECOM LTD SPONSORED 78440P108 22,070 791,609 SH   DFND 2 0 275,941 515,668
SK TELECOM LTD SPONSORED 78440P108 0 8 SH   DFND 6 0 8 0
SK TELECOM LTD SPONSORED 78440P108 72 2,565 SH   DFND 28 1,458 0 1,107
SK TELECOM LTD SPONSORED 78440P108 41,300 1,481,333 SH   DFND 43 0 0 1,481,333
SKECHERS U S A INC CL A 830566105 14,625 523,623 SH   DFND 1 522,378 125 1,120
SKECHERS U S A INC CL A 830566105 1,072 38,370 SH   DFND 2 0 33,040 5,330
SKECHERS U S A INC CL A 830566105 69 2,467 SH   DFND 6 0 2,467 0
SKECHERS U S A INC CL A 830566105 1,216 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC OPTIONS 830566105 550 19,700 SH Call DFND 2 0 19,700 0
SKECHERS U S A INC CL A 830566105 12,525 448,431 SH   DFND 43 0 0 448,431
SKECHERS U S A INC CL A 830566105 980 35,075 SH   DFND 43, 01 0 0 35,075
SKY SOLAR HLDGS LTD SPONSORED 83084J103 0 174 SH   DFND 2 0 174 0
SKYLINE CHAMPION CORPORATION COM 830830105 95 3,332 SH   DFND 1 3,314 18 0
SKYLINE CHAMPION CORPORATION COM 830830105 781 27,352 SH   DFND 2 0 27,352 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 1 SH   DFND 6 0 1 0
SKYLINE CHAMPION CORPORATION COM 830830105 623 21,823 SH   DFND 43 0 0 21,823
SKYLINE CHAMPION CORPORATION COM 830830105 424 14,846 SH   DFND 43, 01 0 0 14,846
SKYWEST INC COM 830879102 3,476 59,018 SH   DFND 1 13,949 44,632 437
SKYWEST INC COM 830879102 461 7,825 SH   DFND 2 0 2,823 5,002
SKYWEST INC COM 830879102 2,278 38,680 SH   DFND 43 0 0 38,680
SKYWEST INC COM 830879102 1,954 33,180 SH   DFND 43, 01 0 0 33,180
SKYWORKS SOLUTIONS INC COM 83088M102 5,043 55,599 SH   DFND 1 54,623 0 976
SKYWORKS SOLUTIONS INC COM 83088M102 95,713 1,055,151 SH   DFND 2 0 139,659 915,492
SKYWORKS SOLUTIONS INC COM 83088M102 203 2,236 SH   DFND 6 0 2,236 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 132 SH   DFND 28 55 0 77
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 1,406 15,500 SH Put DFND 2 0 15,500 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 553 6,100 SH Call DFND 2 0 6,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,297 58,399 SH   DFND 43 0 0 58,399
SKYWORKS SOLUTIONS INC COM 83088M102 1,595 17,586 SH   DFND 43, 01 0 0 17,586
SL GREEN RLTY CORP COM 78440X101 3,383 34,683 SH   DFND 1 34,258 0 425
SL GREEN RLTY CORP COM 78440X101 8,361 85,723 SH   DFND 2 0 80,624 5,099
SL GREEN RLTY CORP COM 78440X101 443 4,541 SH   DFND 6 0 4,541 0
SL GREEN RLTY CORP COM 78440X101 49 500 SH   DFND 28 70 0 430
SL GREEN RLTY CORP COM 78440X101 18,809 192,856 SH   DFND 43 0 0 192,856
SL GREEN RLTY CORP COM 78440X101 5,634 57,762 SH   DFND 43, 01 0 0 57,762
SLEEP NUMBER CORP COM 83125X103 307 8,358 SH   DFND 1 8,253 0 105
SLEEP NUMBER CORP COM 83125X103 2,380 64,708 SH   DFND 2 0 63,503 1,205
SLEEP NUMBER CORP COM 83125X103 4 116 SH   DFND 6 0 116 0
SLEEP NUMBER CORP COM 83125X103 344 9,357 SH   DFND 43 0 0 9,357
SLM CORP COM 78442P106 2,368 212,410 SH   DFND 1 203,858 4,493 4,059
SLM CORP COM 78442P106 4,365 391,464 SH   DFND 2 0 384,486 6,978
SLM CORP COM 78442P106 20 1,834 SH   DFND 6 0 1,834 0
SLM CORP COM 78442P106 2,490 223,338 SH   DFND 43 0 0 223,338
SLM CORP COM 78442P106 4,203 376,934 SH   DFND 43, 01 0 0 376,934
SM ENERGY CO COM 78454L100 23,997 761,080 SH   DFND 1 388,680 371,846 554
SM ENERGY CO COM 78454L100 66,191 2,099,315 SH   DFND 2 0 2,086,388 12,927
SM ENERGY CO COM 78454L100 14 454 SH   DFND 6 0 454 0
SM ENERGY CO COM 78454L100 16 510 SH   DFND 28 510 0 0
SM ENERGY CO COM 78454L100 2,943 93,324 SH   DFND 43 0 0 93,324
SM ENERGY CO COM 78454L100 2,158 68,432 SH   DFND 43, 01 0 0 68,432
SMART & FINAL STORES INC COM 83190B101 54 9,441 SH   DFND 1 8,542 899 0
SMART & FINAL STORES INC COM 83190B101 2,907 510,047 SH   DFND 2 0 510,047 0
SMART & FINAL STORES INC COM 83190B101 1 95 SH   DFND 6 0 95 0
SMART GLOBAL HLDGS INC SHS G8232Y101 186 6,457 SH   DFND 1 6,092 365 0
SMART GLOBAL HLDGS INC SHS G8232Y101 75 2,593 SH   DFND 2 0 2,593 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 31 SH   DFND 6 0 31 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,291 44,921 SH   DFND 43 0 0 44,921
SMART SAND INC COM 83191H107 39 9,472 SH   DFND 1 5,746 3,726 0
SMART SAND INC COM 83191H107 11 2,671 SH   DFND 2 0 2,671 0
SMART SAND INC COM 83191H107 0 3 SH   DFND 6 0 3 0
SMART SAND INC COM 83191H107 13 3,049 SH   DFND 43 0 0 3,049
SMARTFINANCIAL INC COM NEW 83190L208 82 3,483 SH   DFND 1 1,581 1,902 0
SMARTFINANCIAL INC COM NEW 83190L208 911 38,679 SH   DFND 2 0 38,679 0
SMARTFINANCIAL INC COM NEW 83190L208 0 2 SH   DFND 6 0 2 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,411 38,040 SH   DFND 1 25,270 0 12,770
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,773 47,801 SH   DFND 2 0 0 47,801
SMITH & NEPHEW PLC SPDN ADR N 83175M205 2 53 SH   DFND 28 53 0 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 52,786 1,423,189 SH   DFND 43 0 0 1,423,189
SMITH A O COM 831865209 6,710 125,722 SH   DFND 1 124,871 0 851
SMITH A O COM 831865209 6,326 118,540 SH   DFND 2 0 88,566 29,974
SMITH A O COM 831865209 607 11,380 SH   DFND 6 0 11,380 0
SMITH A O COM 831865209 8 143 SH   DFND 28 143 0 0
SMITH A O COM 831865209 15,195 284,715 SH   DFND 43 0 0 284,715
SMITH MICRO SOFTWARE INC COM NEW 832154207 192 76,360 SH   DFND 2 0 0 76,360
SMUCKER J M CO COM NEW 832696405 58,175 566,955 SH   DFND 1 381,817 0 185,138
SMUCKER J M CO COM NEW 832696405 15,295 149,061 SH   DFND 2 0 78,114 70,947
SMUCKER J M CO COM NEW 832696405 112 1,087 SH   DFND 6 0 1,087 0
SMUCKER J M CO COM NEW 832696405 366 3,564 SH   DFND 28 1,635 0 1,929
SMUCKER J M CO COM NEW 832696405 31,651 308,459 SH   DFND 43 0 0 308,459
SMUCKER J M CO COM NEW 832696405 2,736 26,665 SH   DFND 43, 01 0 0 26,665
SNAP INC CL A 83304A106 627 73,937 SH   DFND 1 73,434 503 0
SNAP INC CL A 83304A106 7,078 834,668 SH   DFND 2 0 335,486 499,182
SNAP INC OPTIONS 83304A106 2,544 300,000 SH Put DFND 2 0 300,000 0
SNAP INC OPTIONS 83304A106 1,714 202,100 SH Call DFND 2 0 199,100 3,000
SNAP ON INC COM 833034101 11,278 61,426 SH   DFND 1 59,176 0 2,250
SNAP ON INC COM 833034101 9,652 52,568 SH   DFND 2 0 43,392 9,176
SNAP ON INC COM 833034101 774 4,216 SH   DFND 6 0 4,216 0
SNAP ON INC COM 833034101 24 133 SH   DFND 28 133 0 0
SNAP ON INC COM 833034101 78,489 427,498 SH   DFND 43 0 0 427,498
SNAP ON INC COM 833034101 3,276 17,844 SH   DFND 43, 01 0 0 17,844
SOCIAL REALITY INC COM CL A N 83362P300 62 16,500 SH   DFND 1 16,500 0 0
SOCIAL REALITY INC COM CL A N 83362P300 3 900 SH   DFND 2 0 0 900
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 337 7,375 SH   DFND 1 6,256 0 1,119
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 17,623 385,459 SH   DFND 2 0 153,228 232,231
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 196 4,281 SH   DFND 6 0 4,281 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 1 13 SH   DFND 28 13 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 3,983 87,110 SH   DFND 43 0 0 87,110
SOCKET MOBILE INC COM NEW 83368E200 8 3,615 SH   DFND 2 0 1,393 2,222
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 26,899 188,000 SH   DFND 1 0 188,000 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 119 830 SH   DFND 2 0 280 550
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 343 2,395 SH   DFND 6 0 2,395 0
SOGOU INC ADR REPSTG 83409V104 307 41,333 SH   DFND 1 41,333 0 0
SOGOU INC ADR REPSTG 83409V104 21 2,800 SH   DFND 2 0 2,800 0
SOGOU INC OPTIONS 83409V104 1,033 139,000 SH Call DFND 2 0 139,000 0
SOHU COM LTD SPONSORED 83410S108 4 201 SH   DFND 1 201 0 0
SOHU COM LTD SPONSORED 83410S108 855 43,004 SH   DFND 2 0 25,056 17,948
SOLAR CAP LTD COM 83413U100 274 12,800 SH   DFND 1 12,800 0 0
SOLAR CAP LTD COM 83413U100 161 7,510 SH   DFND 2 0 0 7,510
SOLAR SR CAP LTD COM 83416M105 20 1,179 SH   DFND 1 1,179 0 0
SOLAR SR CAP LTD COM 83416M105 67 4,026 SH   DFND 2 0 60 3,966
SOLARCITY CORP NOTE 2.75 83416TAA8 26 26,000 PRN   DFND 2 0 0 26,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 70 1,858 SH   DFND 1 1,605 9 244
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,468 92,113 SH   DFND 2 0 91,409 704
SOLAREDGE TECHNOLOGIES INC COM 83417M104 117 3,102 SH   DFND 6 0 3,102 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 106 5,592 SH   DFND 1 4,663 929 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 8 444 SH   DFND 2 0 400 44
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 150 SH   DFND 2 0 150 0
SOLID BIOSCIENCES INC COM 83422E105 131 2,778 SH   DFND 1 2,349 429 0
SOLID BIOSCIENCES INC COM 83422E105 14 295 SH   DFND 2 0 295 0
SOLID BIOSCIENCES INC COM 83422E105 0 1 SH   DFND 6 0 1 0
SOLIGENIX INC *W EXP 11/ 834223117 1 2,966 SH   DFND 2 0 2,966 0
SOLIGENIX INC COM 834223307 2 1,039 SH   DFND 2 0 747 292
SONIC AUTOMOTIVE INC CL A 83545G102 90 4,628 SH   DFND 1 3,647 935 46
SONIC AUTOMOTIVE INC CL A 83545G102 1,989 102,789 SH   DFND 2 0 93,658 9,131
SONIC AUTOMOTIVE INC CL A 83545G102 1 71 SH   DFND 6 0 71 0
SONIC CORP COM 835451105 1,555 35,876 SH   DFND 1 7,056 28,700 120
SONIC CORP COM 835451105 5,232 120,720 SH   DFND 2 0 101,181 19,539
SONIC CORP COM 835451105 4 92 SH   DFND 6 0 92 0
SONIC CORP COM 835451105 3,307 76,309 SH   DFND 43 0 0 76,309
SONIC CORP COM 835451105 642 14,824 SH   DFND 43, 01 0 0 14,824
SONIC FDRY INC COM NEW 83545R207 11 6,727 SH   DFND 2 0 5,527 1,200
SONOCO PRODS CO COM 835495102 65,434 1,178,991 SH   DFND 1 1,177,107 0 1,884
SONOCO PRODS CO COM 835495102 11,753 211,764 SH   DFND 2 0 9,349 202,415
SONOCO PRODS CO COM 835495102 23 417 SH   DFND 6 0 417 0
SONOCO PRODS CO COM 835495102 16 293 SH   DFND 28 293 0 0
SONOCO PRODS CO COM 835495102 36,390 655,684 SH   DFND 43 0 0 655,684
SONOCO PRODS CO COM 835495102 14,035 252,881 SH   DFND 43, 01 0 0 252,881
SONOMA PHARMACEUTICALS INC COM 83558L105 1 400 SH   DFND 1 400 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 247 SH   DFND 2 0 107 140
SONOMA PHARMACEUTICALS INC *W EXP 01/ 83558L113 0 2,250 SH   DFND 2 0 0 2,250
SONOS INC COM 83570H108 74 4,600 SH   DFND 1 3,000 1,600 0
SONOS INC COM 83570H108 21 1,296 SH   DFND 2 0 696 600
SONY CORP SPONSORED 835699307 17,996 296,711 SH   DFND 1 56,464 0 240,247
SONY CORP SPONSORED 835699307 68,379 1,127,441 SH   DFND 2 0 0 1,127,441
SONY CORP SPONSORED 835699307 303 4,998 SH   DFND 28 138 0 4,860
SONY CORP SPONSORED 835699307 141,989 2,341,125 SH   DFND 43 0 0 2,341,125
SONY CORP SPONSORED 835699307 299 4,928 SH   DFND 43, 01 0 0 4,928
SOPHIRIS BIO INC COM NEW 83578Q209 9 3,300 SH   DFND 1 3,300 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 10 3,555 SH   DFND 2 0 3,517 38
SORRENTO THERAPEUTICS INC COM NEW 83587F202 691 157,075 SH   DFND 1 157,075 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 6,982 SH   DFND 2 0 5,982 1,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 218 SH   DFND 6 0 218 0
SOTHEBYS COM 835898107 517 10,519 SH   DFND 1 10,336 0 183
SOTHEBYS COM 835898107 2,595 52,754 SH   DFND 2 0 52,328 426
SOTHEBYS COM 835898107 6 122 SH   DFND 6 0 122 0
SOTHEBYS COM 835898107 5,032 102,292 SH   DFND 43 0 0 102,292
SOTHEBYS COM 835898107 1,653 33,597 SH   DFND 43, 01 0 0 33,597
SOTHERLY HOTELS INC COM 83600C103 28 3,876 SH   DFND 2 0 370 3,506
SOUND FINL BANCORP INC COM 83607A100 11 273 SH   DFND 2 0 273 0
SOURCE CAP INC COM 836144105 80 2,000 SH   DFND 1 2,000 0 0
SOURCE CAP INC COM 836144105 1,495 37,191 SH   DFND 2 0 0 37,191
SOUTH JERSEY INDS INC COM 838518108 1,956 55,470 SH   DFND 1 52,935 2,132 403
SOUTH JERSEY INDS INC COM 838518108 3,755 106,477 SH   DFND 2 0 92,291 14,186
SOUTH JERSEY INDS INC COM 838518108 9 268 SH   DFND 6 0 268 0
SOUTH JERSEY INDS INC UNIT 99/99 838518116 5,600 100,000 SH   DFND 2 0 100,000 0
SOUTH JERSEY INDS INC COM 838518108 18,047 511,674 SH   DFND 43 0 0 511,674
SOUTH JERSEY INDS INC COM 838518108 110 3,132 SH   DFND 43, 01 0 0 3,132
SOUTH ST CORP COM 840441109 1,396 17,029 SH   DFND 1 15,605 1,424 0
SOUTH ST CORP COM 840441109 5,963 72,722 SH   DFND 2 0 70,961 1,761
SOUTH ST CORP COM 840441109 9 115 SH   DFND 6 0 115 0
SOUTH ST CORP COM 840441109 6,237 76,067 SH   DFND 43 0 0 76,067
SOUTH ST CORP COM 840441109 2,651 32,325 SH   DFND 43, 01 0 0 32,325
SOUTHCROSS ENERGY PARTNERS L COM UNIT L 84130C100 180 311,003 SH   DFND 2 0 0 311,003
SOUTHERN CO COM 842587107 46,169 1,058,926 SH   DFND 1 1,034,041 4 24,881
SOUTHERN CO COM 842587107 50,951 1,168,607 SH   DFND 2 0 291,918 876,689
SOUTHERN CO COM 842587107 18,466 423,526 SH   DFND 6 0 423,526 0
SOUTHERN CO COM 842587107 94 2,163 SH   DFND 28 238 0 1,925
SOUTHERN CO OPTIONS 842587107 4,438 101,800 SH Put DFND 2 0 101,800 0
SOUTHERN CO OPTIONS 842587107 6,453 148,000 SH Call DFND 2 0 148,000 0
SOUTHERN CO COM 842587107 73,597 1,688,007 SH   DFND 43 0 0 1,688,007
SOUTHERN CO COM 842587107 6,929 158,916 SH   DFND 43, 01 0 0 158,916
SOUTHERN COPPER CORP COM 84265V105 387 8,967 SH   DFND 1 7,813 654 500
SOUTHERN COPPER CORP COM 84265V105 5,301 122,870 SH   DFND 2 0 111,852 11,018
SOUTHERN COPPER CORP COM 84265V105 4,193 97,185 SH   DFND 6 0 97,185 0
SOUTHERN COPPER CORP COM 84265V105 3 80 SH   DFND 28 0 0 80
SOUTHERN COPPER CORP COM 84265V105 4,893 113,425 SH   DFND 43 0 0 113,425
SOUTHERN FIRST BANCSHARES IN COM 842873101 75 1,915 SH   DFND 1 861 1,054 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 430 10,947 SH   DFND 2 0 9,707 1,240
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 1 SH   DFND 6 0 1 0
SOUTHERN MO BANCORP INC COM 843380106 117 3,140 SH   DFND 1 2,007 1,133 0
SOUTHERN MO BANCORP INC COM 843380106 30 800 SH   DFND 2 0 800 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHERN NATL BANCORP OF VA COM 843395104 59 3,644 SH   DFND 1 2,685 959 0
SOUTHERN NATL BANCORP OF VA COM 843395104 142 8,785 SH   DFND 2 0 4,546 4,239
SOUTHERN NATL BANCORP OF VA COM 843395104 0 2 SH   DFND 6 0 2 0
SOUTHSIDE BANCSHARES INC COM 84470P109 417 11,997 SH   DFND 1 7,092 4,565 340
SOUTHSIDE BANCSHARES INC COM 84470P109 127 3,660 SH   DFND 2 0 1,085 2,575
SOUTHSIDE BANCSHARES INC COM 84470P109 3 86 SH   DFND 6 0 86 0
SOUTHWEST AIRLS CO COM 844741108 51,816 829,718 SH   DFND 1 810,764 245 18,709
SOUTHWEST AIRLS CO COM 844741108 82,570 1,322,184 SH   DFND 2 0 254,998 1,067,186
SOUTHWEST AIRLS CO COM 844741108 3,236 51,819 SH   DFND 6 0 51,819 0
SOUTHWEST AIRLS CO COM 844741108 1,849 29,605 SH   DFND 28 28,912 0 693
SOUTHWEST AIRLS CO OPTIONS 844741108 1,874 30,000 SH Put DFND 2 0 30,000 0
SOUTHWEST AIRLS CO COM 844741108 27,077 433,581 SH   DFND 43 0 0 433,581
SOUTHWEST AIRLS CO COM 844741108 7,914 126,730 SH   DFND 43, 01 0 0 126,730
SOUTHWEST GA FINL CORP COM 84502A104 7 316 SH   DFND 2 0 316 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,046 13,239 SH   DFND 1 11,015 1,911 313
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,283 66,846 SH   DFND 2 0 28,985 37,861
SOUTHWEST GAS HOLDINGS INC COM 844895102 12 151 SH   DFND 6 0 151 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,852 86,701 SH   DFND 43 0 0 86,701
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,619 45,794 SH   DFND 43, 01 0 0 45,794
SOUTHWESTERN ENERGY CO COM 845467109 996 194,883 SH   DFND 1 168,451 22,963 3,469
SOUTHWESTERN ENERGY CO COM 845467109 5,081 994,252 SH   DFND 2 0 717,426 276,826
SOUTHWESTERN ENERGY CO COM 845467109 9 1,850 SH   DFND 6 0 1,850 0
SOUTHWESTERN ENERGY CO COM 845467109 1 189 SH   DFND 28 189 0 0
SOUTHWESTERN ENERGY CO COM 845467109 172 33,599 SH   DFND 43 0 0 33,599
SP PLUS CORP COM 78469C103 252 6,897 SH   DFND 1 3,964 2,933 0
SP PLUS CORP COM 78469C103 176 4,828 SH   DFND 2 0 1,762 3,066
SP PLUS CORP COM 78469C103 3 71 SH   DFND 6 0 71 0
SP PLUS CORP COM 78469C103 5,613 153,769 SH   DFND 43 0 0 153,769
SPAR GROUP INC COM 784933103 2 1,761 SH   DFND 2 0 1,761 0
SPARK ENERGY INC CL A COM 846511103 85 10,297 SH   DFND 1 9,879 418 0
SPARK ENERGY INC CL A COM 846511103 27 3,274 SH   DFND 2 0 2,194 1,080
SPARK ENERGY INC CL A COM 846511103 0 35 SH   DFND 6 0 35 0
SPARK THERAPEUTICS INC COM 84652J103 300 5,499 SH   DFND 1 5,499 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,841 52,075 SH   DFND 2 0 51,169 906
SPARK THERAPEUTICS INC COM 84652J103 6 105 SH   DFND 6 0 105 0
SPARK THERAPEUTICS INC OPTIONS 84652J103 2,728 50,000 SH Put DFND 2 0 50,000 0
SPARK THERAPEUTICS INC COM 84652J103 1,185 21,724 SH   DFND 43 0 0 21,724
SPARTAN MTRS INC COM 846819100 71 4,817 SH   DFND 1 4,817 0 0
SPARTAN MTRS INC COM 846819100 807 54,734 SH   DFND 2 0 51,953 2,781
SPARTAN MTRS INC COM 846819100 2 104 SH   DFND 6 0 104 0
SPARTAN MTRS INC COM 846819100 150 10,149 SH   DFND 43 0 0 10,149
SPARTANNASH CO COM 847215100 216 10,755 SH   DFND 1 9,228 1,387 140
SPARTANNASH CO COM 847215100 203 10,142 SH   DFND 2 0 10,117 25
SPARTANNASH CO COM 847215100 2 112 SH   DFND 6 0 112 0
SPARTON CORP COM 847235108 44 3,020 SH   DFND 1 2,024 996 0
SPARTON CORP COM 847235108 107 7,390 SH   DFND 2 0 7,324 66
SPARTON CORP COM 847235108 0 1 SH   DFND 6 0 1 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 558,063 2,110,677 SH   DFND 1 203,863 1,905,285 1,529
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 567,583 2,146,683 SH   DFND 2 0 677,185 1,469,498
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 125 474 SH   DFND 6 0 474 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88 331 SH   DFND 28 331 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 20,359 77,000 SH Put DFND 2 0 77,000 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 20,359 77,000 SH Call DFND 2 0 77,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 59,914 226,603 SH   DFND 43 0 0 226,603
SPDR GOLD TRUST GOLD SHS 78463V107 203,674 1,806,265 SH   DFND 1 1,771,208 31,550 3,507
SPDR GOLD TRUST GOLD SHS 78463V107 345,378 3,062,951 SH   DFND 2 0 183,873 2,879,078
SPDR GOLD TRUST GOLD SHS 78463V107 3,609 32,007 SH   DFND 6 0 32,007 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,808 16,037 SH   DFND 28 16,037 0 0
SPDR GOLD TRUST OPTIONS 78463V107 86,284 765,200 SH Put DFND 2 0 763,000 2,200
SPDR GOLD TRUST OPTIONS 78463V107 1,410 12,500 SH Put DFND 6 0 12,500 0
SPDR GOLD TRUST OPTIONS 78463V107 513,385 4,552,900 SH Call DFND 2 0 4,552,900 0
SPDR GOLD TRUST OPTIONS 78463V107 1,410 12,500 SH Call DFND 6 0 12,500 0
SPDR GOLD TRUST GOLD SHS 78463V107 103,875 921,206 SH   DFND 43 0 0 921,206
SPDR INDEX SHS FDS STOXX EUR 78463X103 3 88 SH   DFND 1 0 0 88
SPDR INDEX SHS FDS STOXX EUR 78463X103 5,238 155,907 SH   DFND 2 0 0 155,907
SPDR INDEX SHS FDS S&P NORTH 78463X152 75 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 71 2,079 SH   DFND 2 0 0 2,079
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,036 11,264 SH   DFND 2 0 0 11,264
SPDR INDEX SHS FDS EURO STOXX 78463X202 179 4,688 SH   DFND 1 4,688 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 112,016 2,926,980 SH   DFND 2 0 950,638 1,976,342
SPDR INDEX SHS FDS EURO STOXX 78463X202 115 3,002 SH   DFND 6 0 3,002 0
SPDR INDEX SHS FDS OPTIONS 78463X202 5,664 148,000 SH Put DFND 2 0 148,000 0
SPDR INDEX SHS FDS OPTIONS 78463X202 7,654 200,000 SH Put DFND 6 0 200,000 0
SPDR INDEX SHS FDS OPTIONS 78463X202 2,185 57,100 SH Call DFND 2 0 57,100 0
SPDR INDEX SHS FDS OPTIONS 78463X202 7,654 200,000 SH Call DFND 6 0 200,000 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 310 3,200 SH   DFND 1 3,200 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 1,866 19,268 SH   DFND 2 0 0 19,268
SPDR INDEX SHS FDS SOLACTIVE 78463X335 17 330 SH   DFND 2 0 0 330
SPDR INDEX SHS FDS SOLACTIVE 78463X368 11 143 SH   DFND 2 0 0 143
SPDR INDEX SHS FDS SOLACTIVE 78463X376 256 4,300 SH   DFND 2 0 0 4,300
SPDR INDEX SHS FDS EUR STOXX 78463X392 1,148 19,314 SH   DFND 2 0 0 19,314
SPDR INDEX SHS FDS S&P CHINA 78463X400 24,008 248,352 SH   DFND 1 247,510 0 842
SPDR INDEX SHS FDS S&P CHINA 78463X400 5,006 51,788 SH   DFND 2 0 0 51,788
SPDR INDEX SHS FDS S&P CHINA 78463X400 6 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS MSCI WRLD 78463X418 46 588 SH   DFND 2 0 0 588
SPDR INDEX SHS FDS MSCI EMRG 78463X426 3,505 59,084 SH   DFND 2 0 0 59,084
SPDR INDEX SHS FDS MSCI EAFE 78463X434 8,294 129,306 SH   DFND 2 0 0 129,306
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,396 20,561 SH   DFND 2 0 0 20,561
SPDR INDEX SHS FDS MSCI ACWI 78463X475 22 268 SH   DFND 1 268 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X475 2 30 SH   DFND 2 0 0 30
SPDR INDEX SHS FDS PORTFOLIO 78463X509 28 805 SH   DFND 1 805 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 31,385 901,086 SH   DFND 2 0 0 901,086
SPDR INDEX SHS FDS S&P EM MKT 78463X533 4,314 140,331 SH   DFND 2 0 0 140,331
SPDR INDEX SHS FDS GLB NAT RE 78463X541 36,211 716,205 SH   DFND 1 716,205 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 16,131 319,053 SH   DFND 2 0 0 319,053
SPDR INDEX SHS FDS GLB NAT RE 78463X541 556 11,000 SH   DFND 28 11,000 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 41 869 SH   DFND 1 730 0 139
SPDR INDEX SHS FDS DJ GLB RL 78463X749 26,313 553,152 SH   DFND 2 0 0 553,152
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 30,163 673,424 SH   DFND 1 673,424 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 7,220 161,195 SH   DFND 2 0 18,747 142,448
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 631 14,090 SH   DFND 28 14,090 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 45 1,200 SH   DFND 1 1,200 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 38,181 1,007,154 SH   DFND 2 0 0 1,007,154
SPDR INDEX SHS FDS MSCI ACWI 78463X848 95,949 2,568,239 SH   DFND 1 2,568,239 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 6,093 163,092 SH   DFND 2 0 0 163,092
SPDR INDEX SHS FDS MSCI ACWI 78463X848 149 4,000 SH   DFND 28 4,000 0 0
SPDR INDEX SHS FDS S&P GBLINF 78463X855 34 697 SH   DFND 1 697 0 0
SPDR INDEX SHS FDS S&P GBLINF 78463X855 230 4,754 SH   DFND 2 0 0 4,754
SPDR INDEX SHS FDS DJ INTL RL 78463X863 42,661 1,115,311 SH   DFND 1 1,110,639 0 4,672
SPDR INDEX SHS FDS DJ INTL RL 78463X863 19,551 511,133 SH   DFND 2 0 0 511,133
SPDR INDEX SHS FDS DJ INTL RL 78463X863 448 11,721 SH   DFND 28 11,721 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 47,901 1,394,083 SH   DFND 1 1,394,083 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 10,348 301,167 SH   DFND 2 0 5,629 295,538
SPDR INDEX SHS FDS PORTFOLIO 78463X889 94 3,068 SH   DFND 1 3,068 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 88,191 2,866,131 SH   DFND 2 0 0 2,866,131
SPDR INDEX SHS FDS MSCI EAFE 78470E106 88 1,250 SH   DFND 2 0 0 1,250
SPDR INDEX SHS FDS MSCI EMR M 78470E205 589 9,376 SH   DFND 2 0 0 9,376
SPDR INDEX SHS FDS STOXX EUR 78463X103 344 10,243 SH   DFND 43 0 0 10,243
SPDR INDEX SHS FDS LOW CARBON 78463X194 378 4,112 SH   DFND 43 0 0 4,112
SPDR INDEX SHS FDS EURO STOXX 78463X202 18,568 485,179 SH   DFND 43 0 0 485,179
SPDR INDEX SHS FDS ASIA PACIF 78463X301 140 1,444 SH   DFND 43 0 0 1,444
SPDR INDEX SHS FDS SOLACTIVE 78463X368 56 705 SH   DFND 43 0 0 705
SPDR INDEX SHS FDS S&P CHINA 78463X400 642 6,639 SH   DFND 43 0 0 6,639
SPDR INDEX SHS FDS MSCI EMRG 78463X426 1,071 18,054 SH   DFND 43 0 0 18,054
SPDR INDEX SHS FDS MSCI EAFE 78463X434 158 2,466 SH   DFND 43 0 0 2,466
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 350 5,162 SH   DFND 43 0 0 5,162
SPDR INDEX SHS FDS PORTFOLIO 78463X509 4,610 132,358 SH   DFND 43 0 0 132,358
SPDR INDEX SHS FDS S&P EM MKT 78463X533 74 2,417 SH   DFND 43 0 0 2,417
SPDR INDEX SHS FDS GLB NAT RE 78463X541 8,190 161,991 SH   DFND 43 0 0 161,991
SPDR INDEX SHS FDS DJ GLB RL 78463X749 13,034 274,000 SH   DFND 43 0 0 274,000
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 2,863 63,915 SH   DFND 43 0 0 63,915
SPDR INDEX SHS FDS S&P INTL E 78463X772 11,578 305,415 SH   DFND 43 0 0 305,415
SPDR INDEX SHS FDS MSCI ACWI 78463X848 25,769 689,748 SH   DFND 43 0 0 689,748
SPDR INDEX SHS FDS DJ INTL RL 78463X863 925 24,196 SH   DFND 43 0 0 24,196
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,952 56,805 SH   DFND 43 0 0 56,805
SPDR INDEX SHS FDS PORTFOLIO 78463X889 2,143 69,644 SH   DFND 43 0 0 69,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,167,822 31,534,885 SH   DFND 1 9,958,294 21,558,233 18,358
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,707,814 19,633,373 SH   DFND 2 0 12,661,224 6,972,149
SPDR S&P 500 ETF TR TR UNIT 78462F103 566,087 1,947,191 SH   DFND 6 0 1,947,191 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,887 133,761 SH   DFND 28 130,961 0 2,800
SPDR S&P 500 ETF TR OPTIONS 78462F103 23,955 82,400 SH Put DFND 1 82,400 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 7,423,186 25,533,800 SH Put DFND 2 0 25,397,700 136,100
SPDR S&P 500 ETF TR OPTIONS 78462F103 468,641 1,612,000 SH Put DFND 6 0 1,612,000 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,452,292 4,995,500 SH Call DFND 2 0 4,984,500 11,000
SPDR S&P 500 ETF TR OPTIONS 78462F103 58,144 200,000 SH Call DFND 6 0 200,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 444,882 1,530,278 SH   DFND 43 0 0 1,530,278
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 622,219 1,693,297 SH   DFND 1 1,586,499 105,778 1,020
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 179,956 489,731 SH   DFND 2 0 121,657 368,074
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 28,076 76,405 SH   DFND 6 0 76,405 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 12,251 33,341 SH   DFND 28 33,341 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 11,465 31,200 SH   DFND 43 0 0 31,200
SPDR SER TR PORTFOLIO 78468R101 5,147 174,813 SH   DFND 2 0 0 174,813
SPDR SER TR BLOMBERG B 78468R200 945 30,708 SH   DFND 1 30,708 0 0
SPDR SER TR BLOMBERG B 78468R200 58,075 1,886,159 SH   DFND 2 0 100,000 1,786,159
SPDR SER TR BLOOMBERG 78468R408 42,672 1,546,649 SH   DFND 1 1,545,481 0 1,168
SPDR SER TR BLOOMBERG 78468R408 46,132 1,672,060 SH   DFND 2 0 200,000 1,472,060
SPDR SER TR BLOOMBERG 78468R408 577 20,930 SH   DFND 28 20,930 0 0
SPDR SER TR ICE BOFAML 78468R606 6 232 SH   DFND 1 232 0 0
SPDR SER TR ICE BOFAML 78468R606 644 25,199 SH   DFND 2 0 0 25,199
SPDR SER TR SPDR BLOOM 78468R663 98 1,069 SH   DFND 1 1,069 0 0
SPDR SER TR SPDR BLOOM 78468R663 82,317 898,850 SH   DFND 2 0 28,882 869,968
SPDR SER TR KENSHO FUT 78468R671 1,790 49,648 SH   DFND 2 0 8,064 41,584
SPDR SER TR KENSHO SMA 78468R689 588 19,346 SH   DFND 2 0 3,953 15,393
SPDR SER TR KENSHO INT 78468R697 547 17,685 SH   DFND 2 0 8,025 9,660
SPDR SER TR S&P1500MOM 78468R705 1,815 14,141 SH   DFND 2 0 0 14,141
SPDR SER TR DORSEY WRG 78468R713 2,191 93,027 SH   DFND 2 0 0 93,027
SPDR SER TR NUVEEN BRC 78468R721 53,796 1,133,015 SH   DFND 1 1,130,487 0 2,528
SPDR SER TR NUVEEN BRC 78468R721 28,415 598,462 SH   DFND 2 0 2,321 596,141
SPDR SER TR NUVEEN BRC 78468R721 180 3,801 SH   DFND 28 3,801 0 0
SPDR SER TR NUVEEN BLM 78468R739 202,971 4,256,057 SH   DFND 1 4,246,942 0 9,115
SPDR SER TR NUVEEN BLM 78468R739 202,762 4,251,676 SH   DFND 2 0 0 4,251,676
SPDR SER TR NUVEEN BLM 78468R739 2,068 43,360 SH   DFND 28 43,360 0 0
SPDR SER TR SSGA GNDER 78468R747 1,370 17,857 SH   DFND 1 17,857 0 0
SPDR SER TR SSGA GNDER 78468R747 177 2,308 SH   DFND 2 0 0 2,308
SPDR SER TR RUSSELL LO 78468R754 60 788 SH   DFND 2 0 0 788
SPDR SER TR RUSSELL MO 78468R762 119,992 1,575,731 SH   DFND 2 0 0 1,575,731
SPDR SER TR RUSSELL YI 78468R770 5 70 SH   DFND 2 0 0 70
SPDR SER TR PRTFLO S&P 78468R788 3,670 97,826 SH   DFND 2 0 0 97,826
SPDR SER TR SPDR S&P 5 78468R796 7 100 SH   DFND 1 100 0 0
SPDR SER TR SPDR S&P 5 78468R796 4,097 58,004 SH   DFND 2 0 0 58,004
SPDR SER TR SSGA US LR 78468R804 97 1,003 SH   DFND 2 0 0 1,003
SPDR SER TR MSCI USA S 78468R812 47 567 SH   DFND 1 567 0 0
SPDR SER TR S&P 500 BU 78468R820 19,552 293,226 SH   DFND 2 0 0 293,226
SPDR SER TR PORTFOLIO 78468R853 55 1,662 SH   DFND 1 0 0 1,662
SPDR SER TR PORTFOLIO 78468R853 5,981 179,937 SH   DFND 2 0 0 179,937
SPDR SER TR BLOMBERG 1 78468R861 1,572 82,790 SH   DFND 2 0 0 82,790
SPDR SER TR SSGA US SM 78468R887 2,145 22,124 SH   DFND 2 0 0 22,124
SPDR SER TR S&P TECH H 78468R119 20 259 SH   DFND 43 0 0 259
SPDR SER TR BLOMBERG B 78468R200 981 31,849 SH   DFND 43 0 0 31,849
SPDR SER TR BLOOMBERG 78468R408 682 24,731 SH   DFND 43 0 0 24,731
SPDR SER TR ICE BOFAML 78468R606 88 3,444 SH   DFND 43 0 0 3,444
SPDR SER TR SPDR BLOOM 78468R663 25,802 281,742 SH   DFND 43 0 0 281,742
SPDR SER TR KENSHO FUT 78468R671 6 168 SH   DFND 43 0 0 168
SPDR SER TR S&P1500MOM 78468R705 31 242 SH   DFND 43 0 0 242
SPDR SER TR DORSEY WRG 78468R713 115 4,896 SH   DFND 43 0 0 4,896
SPDR SER TR NUVEEN BRC 78468R721 30,288 637,906 SH   DFND 43 0 0 637,906
SPDR SER TR NUVEEN BLM 78468R739 309,388 6,487,492 SH   DFND 43 0 0 6,487,492
SPDR SER TR SSGA GNDER 78468R747 8,515 110,955 SH   DFND 43 0 0 110,955
SPDR SER TR RUSSELL MO 78468R762 44,433 583,491 SH   DFND 43 0 0 583,491
SPDR SER TR RUSSELL YI 78468R770 9 123 SH   DFND 43 0 0 123
SPDR SER TR PRTFLO S&P 78468R788 585 15,593 SH   DFND 43 0 0 15,593
SPDR SER TR SPDR S&P 5 78468R796 184 2,608 SH   DFND 43 0 0 2,608
SPDR SER TR SSGA US LR 78468R804 206 2,119 SH   DFND 43 0 0 2,119
SPDR SER TR PORTFOLIO 78468R853 446 13,416 SH   DFND 43 0 0 13,416
SPDR SER TR BLOMBERG 1 78468R861 20 1,036 SH   DFND 43 0 0 1,036
SPDR SER TR SSGA US SM 78468R887 421 4,344 SH   DFND 43 0 0 4,344
SPDR SERIES TRUST NYSE TECH 78464A102 124 1,313 SH   DFND 1 498 0 815
SPDR SERIES TRUST NYSE TECH 78464A102 15,361 162,653 SH   DFND 2 0 0 162,653
SPDR SERIES TRUST FACTST INV 78464A110 3,182 30,682 SH   DFND 2 0 0 30,682
SPDR SERIES TRUST SPDR S&P15 78464A128 58 540 SH   DFND 2 0 0 540
SPDR SERIES TRUST BLOMBRG BR 78464A144 9,599 310,650 SH   DFND 2 0 300,000 10,650
SPDR SERIES TRUST BLOMBRG BR 78464A151 1,422 42,343 SH   DFND 2 0 0 42,343
SPDR SERIES TRUST S&P 600 SM 78464A201 48 704 SH   DFND 1 704 0 0
SPDR SERIES TRUST S&P 600 SM 78464A201 87,953 1,303,010 SH   DFND 2 0 0 1,303,010
SPDR SERIES TRUST NUV HGHYLD 78464A284 12 211 SH   DFND 1 211 0 0
SPDR SERIES TRUST NUV HGHYLD 78464A284 9,390 166,869 SH   DFND 2 0 0 166,869
SPDR SERIES TRUST WELLS FG P 78464A292 76 1,781 SH   DFND 1 0 0 1,781
SPDR SERIES TRUST WELLS FG P 78464A292 6,185 145,097 SH   DFND 2 0 0 145,097
SPDR SERIES TRUST WELLS FG P 78464A292 0 8 SH   DFND 6 0 8 0
SPDR SERIES TRUST S&P 600 SM 78464A300 61,424 899,716 SH   DFND 2 0 0 899,716
SPDR SERIES TRUST BLOMBERG B 78464A334 92 2,945 SH   DFND 1 2,945 0 0
SPDR SERIES TRUST BLOMBERG B 78464A334 626 20,091 SH   DFND 2 0 0 20,091
SPDR SERIES TRUST BLMBRG BRC 78464A359 67,750 1,256,017 SH   DFND 1 1,255,211 0 806
SPDR SERIES TRUST BLMBRG BRC 78464A359 140,646 2,607,448 SH   DFND 2 0 53,866 2,553,582
SPDR SERIES TRUST BLMBRG BRC 78464A359 505 9,370 SH   DFND 28 9,370 0 0
SPDR SERIES TRUST PORTFOLIO 78464A367 1,189 45,424 SH   DFND 2 0 41,162 4,262
SPDR SERIES TRUST PORTFOLIO 78464A375 121 3,648 SH   DFND 1 3,648 0 0
SPDR SERIES TRUST PORTFOLIO 78464A375 33,062 992,867 SH   DFND 2 0 300,000 692,867
SPDR SERIES TRUST BLOMBRG BR 78464A383 1,179 46,769 SH   DFND 2 0 0 46,769
SPDR SERIES TRUST BLOMBRG BR 78464A391 3,210 122,001 SH   DFND 2 0 2,866 119,135
SPDR SERIES TRUST PRTFLO S&P 78464A409 206 5,380 SH   DFND 1 5,380 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A409 33,248 869,450 SH   DFND 2 0 2,358 867,092
SPDR SERIES TRUST BLOOMBERG 78464A417 121,820 3,379,189 SH   DFND 1 3,376,430 0 2,759
SPDR SERIES TRUST BLOOMBERG 78464A417 68,400 1,897,371 SH   DFND 2 0 0 1,897,371
SPDR SERIES TRUST BLOOMBERG 78464A417 49 1,365 SH   DFND 28 1,365 0 0
SPDR SERIES TRUST PORTFOLIO 78464A474 118,894 3,939,506 SH   DFND 1 3,939,506 0 0
SPDR SERIES TRUST PORTFOLIO 78464A474 47,617 1,577,783 SH   DFND 2 0 82,239 1,495,544
SPDR SERIES TRUST PORTFOLIO 78464A474 1,990 65,923 SH   DFND 28 65,923 0 0
SPDR SERIES TRUST FTSE INT G 78464A490 1,718 32,649 SH   DFND 1 32,649 0 0
SPDR SERIES TRUST FTSE INT G 78464A490 11,432 217,253 SH   DFND 2 0 0 217,253
SPDR SERIES TRUST PRTFLO S&P 78464A508 89 2,852 SH   DFND 1 2,852 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A508 36,770 1,181,569 SH   DFND 2 0 359 1,181,210
SPDR SERIES TRUST BLOMBERG I 78464A516 6,164 225,118 SH   DFND 1 225,118 0 0
SPDR SERIES TRUST BLOMBERG I 78464A516 32,716 1,194,900 SH   DFND 2 0 0 1,194,900
SPDR SERIES TRUST S&P TRANSN 78464A532 74 1,104 SH   DFND 1 0 0 1,104
SPDR SERIES TRUST S&P TRANSN 78464A532 9,582 142,955 SH   DFND 2 0 0 142,955
SPDR SERIES TRUST S&P TELECO 78464A540 52 685 SH   DFND 1 0 0 685
SPDR SERIES TRUST S&P TELECO 78464A540 7,332 96,177 SH   DFND 2 0 0 96,177
SPDR SERIES TRUST HLTH CARE 78464A573 6,131 79,891 SH   DFND 2 0 0 79,891
SPDR SERIES TRUST HLTH CR EQ 78464A581 109 1,241 SH   DFND 1 335 0 906
SPDR SERIES TRUST HLTH CR EQ 78464A581 56,271 640,822 SH   DFND 2 0 19,100 621,722
SPDR SERIES TRUST COMP SOFTW 78464A599 78 864 SH   DFND 1 0 0 864
SPDR SERIES TRUST COMP SOFTW 78464A599 8,332 91,873 SH   DFND 2 0 0 91,873
SPDR SERIES TRUST DJ REIT ET 78464A607 50,606 542,687 SH   DFND 1 542,687 0 0
SPDR SERIES TRUST DJ REIT ET 78464A607 14,621 156,788 SH   DFND 2 0 5,000 151,788
SPDR SERIES TRUST DJ REIT ET 78464A607 1,864 19,985 SH   DFND 28 19,985 0 0
SPDR SERIES TRUST AEROSPACE 78464A631 208 2,092 SH   DFND 1 1,200 0 892
SPDR SERIES TRUST AEROSPACE 78464A631 61,738 620,176 SH   DFND 2 0 80,000 540,176
SPDR SERIES TRUST PORTFOLIO 78464A649 9,051 326,632 SH   DFND 2 0 0 326,632
SPDR SERIES TRUST BLOMBRG BR 78464A656 4,956 90,980 SH   DFND 1 90,980 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A656 7,513 137,927 SH   DFND 2 0 0 137,927
SPDR SERIES TRUST PORTFOLIO 78464A664 2,237 66,184 SH   DFND 2 0 0 66,184
SPDR SERIES TRUST BLMBRG BRC 78464A672 15,133 260,147 SH   DFND 2 0 0 260,147
SPDR SERIES TRUST S&P REGL B 78464A698 267,713 4,505,443 SH   DFND 1 1,241,452 3,262,811 1,180
SPDR SERIES TRUST S&P REGL B 78464A698 297,781 5,011,462 SH   DFND 2 0 2,731,996 2,279,466
SPDR SERIES TRUST S&P REGL B 78464A698 334 5,616 SH   DFND 6 0 5,616 0
SPDR SERIES TRUST S&P REGL B 78464A698 291 4,900 SH   DFND 28 4,900 0 0
SPDR SERIES TRUST OPTIONS 78464A698 157,368 2,648,400 SH Put DFND 1 0 2,648,400 0
SPDR SERIES TRUST OPTIONS 78464A698 61,001 1,026,600 SH Put DFND 2 0 1,026,600 0
SPDR SERIES TRUST OPTIONS 78464A698 20,785 349,800 SH Call DFND 1 0 349,800 0
SPDR SERIES TRUST OPTIONS 78464A698 1,277,233 21,495,000 SH Call DFND 2 0 21,495,000 0
SPDR SERIES TRUST GLB DOW ET 78464A706 870 10,095 SH   DFND 2 0 0 10,095
SPDR SERIES TRUST S&P RETAIL 78464A714 610 11,963 SH   DFND 1 11,963 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 95,253 1,866,978 SH   DFND 2 0 1,792,803 74,175
SPDR SERIES TRUST S&P PHARMA 78464A722 1,764 36,332 SH   DFND 1 36,332 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 13,513 278,281 SH   DFND 2 0 130,671 147,610
SPDR SERIES TRUST S&P OILGAS 78464A730 34,599 799,246 SH   DFND 1 560,511 235,390 3,345
SPDR SERIES TRUST S&P OILGAS 78464A730 143,749 3,320,603 SH   DFND 2 0 2,427,484 893,119
SPDR SERIES TRUST S&P OILGAS 78464A730 2,503 57,816 SH   DFND 6 0 57,816 0
SPDR SERIES TRUST OPTIONS 78464A730 643,385 14,862,200 SH Put DFND 2 0 14,862,200 0
SPDR SERIES TRUST OPTIONS 78464A730 143,692 3,319,300 SH Call DFND 2 0 3,319,300 0
SPDR SERIES TRUST OILGAS EQU 78464A748 4,525 270,641 SH   DFND 1 270,641 0 0
SPDR SERIES TRUST OILGAS EQU 78464A748 2,181 130,423 SH   DFND 2 0 35 130,388
SPDR SERIES TRUST S&P METALS 78464A755 8,093 236,923 SH   DFND 1 167,404 69,519 0
SPDR SERIES TRUST S&P METALS 78464A755 22,841 668,635 SH   DFND 2 0 341,211 327,424
SPDR SERIES TRUST S&P METALS 78464A755 798 23,356 SH   DFND 6 0 23,356 0
SPDR SERIES TRUST OPTIONS 78464A755 4,270 125,000 SH Put DFND 2 0 125,000 0
SPDR SERIES TRUST OPTIONS 78464A755 4,270 125,000 SH Call DFND 2 0 125,000 0
SPDR SERIES TRUST S&P DIVID 78464A763 157,333 1,606,588 SH   DFND 1 1,606,336 0 252
SPDR SERIES TRUST S&P DIVID 78464A763 289,968 2,960,973 SH   DFND 2 0 0 2,960,973
SPDR SERIES TRUST S&P DIVID 78464A763 2,109 21,535 SH   DFND 28 21,535 0 0
SPDR SERIES TRUST S&P CAP MK 78464A771 182 3,230 SH   DFND 1 1,945 0 1,285
SPDR SERIES TRUST S&P CAP MK 78464A771 4,137 73,525 SH   DFND 2 0 0 73,525
SPDR SERIES TRUST S&P INS ET 78464A789 2,149 67,044 SH   DFND 1 60,098 0 6,946
SPDR SERIES TRUST S&P INS ET 78464A789 79,992 2,495,083 SH   DFND 2 0 0 2,495,083
SPDR SERIES TRUST S&P INS ET 78464A789 19 600 SH   DFND 28 600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 99,964 2,146,530 SH   DFND 1 2,145,020 0 1,510
SPDR SERIES TRUST S&P BK ETF 78464A797 54,644 1,173,379 SH   DFND 2 0 0 1,173,379
SPDR SERIES TRUST S&P BK ETF 78464A797 6,875 147,619 SH   DFND 6 0 147,619 0
SPDR SERIES TRUST S&P BK ETF 78464A797 829 17,800 SH   DFND 28 17,800 0 0
SPDR SERIES TRUST PORTFOLIO 78464A805 622 17,171 SH   DFND 1 17,171 0 0
SPDR SERIES TRUST PORTFOLIO 78464A805 5,298 146,348 SH   DFND 2 0 0 146,348
SPDR SERIES TRUST S&P 600 SM 78464A813 11 152 SH   DFND 1 152 0 0
SPDR SERIES TRUST S&P 600 SM 78464A813 17,255 228,639 SH   DFND 2 0 0 228,639
SPDR SERIES TRUST S&P 400 MD 78464A821 7,715 137,886 SH   DFND 2 0 0 137,886
SPDR SERIES TRUST S&P 400 MD 78464A839 114 2,120 SH   DFND 1 2,120 0 0
SPDR SERIES TRUST S&P 400 MD 78464A839 4,377 81,460 SH   DFND 2 0 0 81,460
SPDR SERIES TRUST PORTFOLIO 78464A847 2,050 56,713 SH   DFND 2 0 0 56,713
SPDR SERIES TRUST PORTFOLIO 78464A854 546 16,016 SH   DFND 1 16,016 0 0
SPDR SERIES TRUST PORTFOLIO 78464A854 864 25,359 SH   DFND 2 0 0 25,359
SPDR SERIES TRUST S&P SEMICN 78464A862 110 1,454 SH   DFND 1 450 0 1,004
SPDR SERIES TRUST S&P SEMICN 78464A862 12,388 163,195 SH   DFND 2 0 0 163,195
SPDR SERIES TRUST S&P BIOTEC 78464A870 77,661 810,068 SH   DFND 1 695,193 114,089 786
SPDR SERIES TRUST S&P BIOTEC 78464A870 392,389 4,092,925 SH   DFND 2 0 2,782,285 1,310,640
SPDR SERIES TRUST S&P BIOTEC 78464A870 3,194 33,321 SH   DFND 6 0 33,321 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 232 2,417 SH   DFND 28 2,417 0 0
SPDR SERIES TRUST OPTIONS 78464A870 13,134 137,000 SH Put DFND 2 0 130,000 7,000
SPDR SERIES TRUST S&P HOMEBU 78464A888 28,021 728,962 SH   DFND 1 728,962 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 27,343 711,310 SH   DFND 2 0 542,209 169,101
SPDR SERIES TRUST S&P HOMEBU 78464A888 3,810 99,103 SH   DFND 6 0 99,103 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 233 6,070 SH   DFND 28 6,070 0 0
SPDR SERIES TRUST OPTIONS 78464A888 13,047 339,400 SH Put DFND 2 0 339,400 0
SPDR SERIES TRUST OPTIONS 78464A888 4,228 110,000 SH Call DFND 2 0 110,000 0
SPDR SERIES TRUST NYSE TECH 78464A102 406 4,299 SH   DFND 43 0 0 4,299
SPDR SERIES TRUST FACTST INV 78464A110 56 540 SH   DFND 43 0 0 540
SPDR SERIES TRUST BLOMBRG BR 78464A144 28 922 SH   DFND 43 0 0 922
SPDR SERIES TRUST BLOMBRG BR 78464A151 3,584 106,694 SH   DFND 43 0 0 106,694
SPDR SERIES TRUST S&P 600 SM 78464A201 26,841 397,646 SH   DFND 43 0 0 397,646
SPDR SERIES TRUST NUV HGHYLD 78464A284 2,457 43,671 SH   DFND 43 0 0 43,671
SPDR SERIES TRUST WELLS FG P 78464A292 2,830 66,388 SH   DFND 43 0 0 66,388
SPDR SERIES TRUST S&P 600 SM 78464A300 14,295 209,384 SH   DFND 43 0 0 209,384
SPDR SERIES TRUST BLMBRG BRC 78464A359 7,410 137,375 SH   DFND 43 0 0 137,375
SPDR SERIES TRUST PORTFOLIO 78464A367 4,709 179,956 SH   DFND 43 0 0 179,956
SPDR SERIES TRUST PORTFOLIO 78464A375 6,155 184,839 SH   DFND 43 0 0 184,839
SPDR SERIES TRUST BLOMBRG BR 78464A383 15 586 SH   DFND 43 0 0 586
SPDR SERIES TRUST PRTFLO S&P 78464A409 33,111 865,871 SH   DFND 43 0 0 865,871
SPDR SERIES TRUST BLOOMBERG 78464A417 410,038 11,374,138 SH   DFND 43 0 0 11,374,138
SPDR SERIES TRUST PORTFOLIO 78464A474 45,096 1,494,234 SH   DFND 43 0 0 1,494,234
SPDR SERIES TRUST FTSE INT G 78464A490 31 598 SH   DFND 43 0 0 598
SPDR SERIES TRUST PRTFLO S&P 78464A508 5,898 189,526 SH   DFND 43 0 0 189,526
SPDR SERIES TRUST BLOMBERG I 78464A516 3,686 134,632 SH   DFND 43 0 0 134,632
SPDR SERIES TRUST S&P TRANSN 78464A532 81 1,211 SH   DFND 43 0 0 1,211
SPDR SERIES TRUST S&P TELECO 78464A540 8 102 SH   DFND 43 0 0 102
SPDR SERIES TRUST HLTH CARE 78464A573 61 794 SH   DFND 43 0 0 794
SPDR SERIES TRUST HLTH CR EQ 78464A581 2,184 24,874 SH   DFND 43 0 0 24,874
SPDR SERIES TRUST COMP SOFTW 78464A599 305 3,362 SH   DFND 43 0 0 3,362
SPDR SERIES TRUST DJ REIT ET 78464A607 1,666 17,866 SH   DFND 43 0 0 17,866
SPDR SERIES TRUST AEROSPACE 78464A631 3,144 31,587 SH   DFND 43 0 0 31,587
SPDR SERIES TRUST PORTFOLIO 78464A649 3,643 131,456 SH   DFND 43 0 0 131,456
SPDR SERIES TRUST BLOMBRG BR 78464A656 1,943 35,674 SH   DFND 43 0 0 35,674
SPDR SERIES TRUST PORTFOLIO 78464A664 59 1,752 SH   DFND 43 0 0 1,752
SPDR SERIES TRUST BLMBRG BRC 78464A672 4,990 85,783 SH   DFND 43 0 0 85,783
SPDR SERIES TRUST S&P REGL B 78464A698 13,901 233,937 SH   DFND 43 0 0 233,937
SPDR SERIES TRUST GLB DOW ET 78464A706 2 22 SH   DFND 43 0 0 22
SPDR SERIES TRUST S&P RETAIL 78464A714 26 516 SH   DFND 43 0 0 516
SPDR SERIES TRUST S&P PHARMA 78464A722 46 943 SH   DFND 43 0 0 943
SPDR SERIES TRUST S&P OILGAS 78464A730 177,428 4,098,580 SH   DFND 43 0 0 4,098,580
SPDR SERIES TRUST OILGAS EQU 78464A748 121 7,215 SH   DFND 43 0 0 7,215
SPDR SERIES TRUST S&P METALS 78464A755 4,077 119,341 SH   DFND 43 0 0 119,341
SPDR SERIES TRUST S&P DIVID 78464A763 110,068 1,123,942 SH   DFND 43 0 0 1,123,942
SPDR SERIES TRUST S&P CAP MK 78464A771 10 185 SH   DFND 43 0 0 185
SPDR SERIES TRUST S&P INS ET 78464A789 305,665 9,534,154 SH   DFND 43 0 0 9,534,154
SPDR SERIES TRUST S&P BK ETF 78464A797 3,375 72,461 SH   DFND 43 0 0 72,461
SPDR SERIES TRUST PORTFOLIO 78464A805 38 1,054 SH   DFND 43 0 0 1,054
SPDR SERIES TRUST S&P 600 SM 78464A813 3,605 47,766 SH   DFND 43 0 0 47,766
SPDR SERIES TRUST S&P 400 MD 78464A821 217 3,876 SH   DFND 43 0 0 3,876
SPDR SERIES TRUST S&P 400 MD 78464A839 33 621 SH   DFND 43 0 0 621
SPDR SERIES TRUST PORTFOLIO 78464A847 159 4,408 SH   DFND 43 0 0 4,408
SPDR SERIES TRUST PORTFOLIO 78464A854 281 8,255 SH   DFND 43 0 0 8,255
SPDR SERIES TRUST S&P SEMICN 78464A862 676 8,901 SH   DFND 43 0 0 8,901
SPDR SERIES TRUST S&P BIOTEC 78464A870 22,728 237,069 SH   DFND 43 0 0 237,069
SPDR SERIES TRUST S&P HOMEBU 78464A888 168 4,375 SH   DFND 43 0 0 4,375
SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 533 SH   DFND 2 0 0 533
SPECTRA ENERGY PARTNERS LP COM 84756N109 130 3,635 SH   DFND 1 2,100 1,187 348
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,106 58,989 SH   DFND 2 0 6,870 52,119
SPECTRA ENERGY PARTNERS LP OPTIONS 84756N109 3,300 92,400 SH Call DFND 2 0 92,400 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 585 7,825 SH   DFND 1 7,792 33 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,123 15,025 SH   DFND 2 0 8,149 6,876
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 170 SH   DFND 6 0 170 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,411 85,800 SH   DFND 43 0 0 85,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 344 20,461 SH   DFND 1 19,905 0 556
SPECTRUM PHARMACEUTICALS INC COM 84763A108 53 3,153 SH   DFND 2 0 2,091 1,062
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 293 SH   DFND 6 0 293 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 40 2,400 SH Put DFND 2 0 2,400 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 37 2,200 SH Call DFND 2 0 2,200 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,026 61,080 SH   DFND 43 0 0 61,080
SPEEDWAY MOTORSPORTS INC COM 847788106 70 3,904 SH   DFND 1 1,980 1,924 0
SPEEDWAY MOTORSPORTS INC COM 847788106 36 2,007 SH   DFND 2 0 1,195 812
SPEEDWAY MOTORSPORTS INC COM 847788106 1 37 SH   DFND 6 0 37 0
SPERO THERAPEUTICS INC COM 84833T103 34 3,219 SH   DFND 1 1,884 1,335 0
SPERO THERAPEUTICS INC COM 84833T103 7 666 SH   DFND 2 0 666 0
SPERO THERAPEUTICS INC COM 84833T103 0 1 SH   DFND 6 0 1 0
SPHERIX INC COM PAR NE 84842R403 0 2 SH   DFND 2 0 0 2
SPIRE INC COM 84857L101 2,208 30,014 SH   DFND 1 27,491 2,145 378
SPIRE INC COM 84857L101 7,250 98,568 SH   DFND 2 0 44,803 53,765
SPIRE INC COM 84857L101 12 158 SH   DFND 6 0 158 0
SPIRE INC COM 84857L101 7,276 98,920 SH   DFND 43 0 0 98,920
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,767 52,007 SH   DFND 1 51,592 0 415
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,601 137,456 SH   DFND 2 0 48,114 89,342
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 223 SH   DFND 6 0 223 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,700 29,453 SH   DFND 43 0 0 29,453
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,082 22,716 SH   DFND 43, 01 0 0 22,716
SPIRIT AIRLS INC COM 848577102 3,023 64,350 SH   DFND 1 61,363 2,987 0
SPIRIT AIRLS INC COM 848577102 9,920 211,207 SH   DFND 2 0 70,700 140,507
SPIRIT AIRLS INC COM 848577102 2 46 SH   DFND 6 0 46 0
SPIRIT AIRLS INC COM 848577102 3 62 SH   DFND 28 62 0 0
SPIRIT AIRLS INC COM 848577102 15,198 323,578 SH   DFND 43 0 0 323,578
SPIRIT MTA REIT COM SHS BE 84861U105 36 3,116 SH   DFND 1 2,323 0 793
SPIRIT MTA REIT COM SHS BE 84861U105 685 59,479 SH   DFND 2 0 57,065 2,414
SPIRIT MTA REIT COM SHS BE 84861U105 8 686 SH   DFND 6 0 686 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 13 599 SH   DFND 1 265 334 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 4 196 SH   DFND 2 0 196 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 1 SH   DFND 6 0 1 0
SPIRIT RLTY CAP INC NEW COM 84860W102 406 50,415 SH   DFND 1 42,459 1 7,955
SPIRIT RLTY CAP INC NEW COM 84860W102 4,706 583,861 SH   DFND 2 0 537,220 46,641
SPIRIT RLTY CAP INC NEW COM 84860W102 61 7,617 SH   DFND 6 0 7,617 0
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 882 874,000 PRN   DFND 2 0 870,000 4,000
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 1,993 1,976,000 PRN   DFND 43 0 0 1,976,000
SPLUNK INC COM 848637104 12,610 104,294 SH   DFND 1 98,407 4,967 920
SPLUNK INC COM 848637104 84,607 699,751 SH   DFND 2 0 46,599 653,152
SPLUNK INC COM 848637104 1,483 12,264 SH   DFND 6 0 12,264 0
SPLUNK INC COM 848637104 7 61 SH   DFND 28 61 0 0
SPLUNK INC OPTIONS 848637104 39,949 330,400 SH Call DFND 2 0 330,400 0
SPLUNK INC COM 848637104 125,353 1,036,743 SH   DFND 43 0 0 1,036,743
SPLUNK INC COM 848637104 51,811 428,506 SH   DFND 43, 01 0 0 428,506
SPOK HLDGS INC COM 84863T106 148 9,642 SH   DFND 1 7,273 2,344 25
SPOK HLDGS INC COM 84863T106 1,011 65,628 SH   DFND 2 0 65,562 66
SPOK HLDGS INC COM 84863T106 1 62 SH   DFND 6 0 62 0
SPOK HLDGS INC COM 84863T106 151 9,811 SH   DFND 43 0 0 9,811
SPORTSMANS WHSE HLDGS INC COM 84920Y106 88 15,114 SH   DFND 1 13,789 1,325 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 1,053 SH   DFND 2 0 1,053 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 4 SH   DFND 6 0 4 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,127 33,884 SH   DFND 1 33,884 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,042 72,124 SH   DFND 2 0 0 72,124
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,400 24,332 SH   DFND 43 0 0 24,332
SPOTIFY TECHNOLOGY S A SHS L8681T102 86 477 SH   DFND 43, 01 0 0 477
SPRAGUE RES LP COM UNIT R 849343108 477 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 1,471 54,590 SH   DFND 2 0 0 54,590
SPRING BK PHARMACEUTICALS IN COM 849431101 30 2,451 SH   DFND 1 1,955 496 0
SPRING BK PHARMACEUTICALS IN COM 849431101 4 358 SH   DFND 2 0 358 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 1 SH   DFND 6 0 1 0
SPRINT CORP COM SER 1 85207U105 839 128,223 SH   DFND 1 126,562 2 1,659
SPRINT CORP COM SER 1 85207U105 4,712 720,427 SH   DFND 2 0 685,887 34,540
SPRINT CORP COM SER 1 85207U105 472 72,247 SH   DFND 6 0 72,247 0
SPRINT CORP OPTIONS 85207U105 3,141 480,300 SH Put DFND 2 0 480,300 0
SPRINT CORP OPTIONS 85207U105 345 52,800 SH Call DFND 2 0 52,800 0
SPRINT CORP COM SER 1 85207U105 1,509 230,669 SH   DFND 43 0 0 230,669
SPROTT FOCUS TR INC COM 85208J109 1,623 219,948 SH   DFND 2 0 0 219,948
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 666 57,010 SH   DFND 1 57,010 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,336 799,300 SH   DFND 2 0 86 799,214
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 355 37,190 SH   DFND 1 37,190 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 813 85,080 SH   DFND 2 0 0 85,080
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9 1,000 SH   DFND 2 0 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 140 26,288 SH   DFND 1 26,288 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109 20,591 SH   DFND 2 0 0 20,591
SPROUTS FMRS MKT INC COM 85208M102 771 28,131 SH   DFND 1 20,976 5,080 2,075
SPROUTS FMRS MKT INC COM 85208M102 9,833 358,751 SH   DFND 2 0 58,037 300,714
SPROUTS FMRS MKT INC COM 85208M102 15 531 SH   DFND 6 0 531 0
SPROUTS FMRS MKT INC COM 85208M102 23,567 859,809 SH   DFND 43 0 0 859,809
SPROUTS FMRS MKT INC COM 85208M102 155 5,650 SH   DFND 43, 01 0 0 5,650
SPS COMM INC COM 78463M107 503 5,070 SH   DFND 1 5,012 0 58
SPS COMM INC COM 78463M107 3,816 38,455 SH   DFND 2 0 38,165 290
SPS COMM INC COM 78463M107 5 53 SH   DFND 6 0 53 0
SPS COMM INC COM 78463M107 1,959 19,737 SH   DFND 43 0 0 19,737
SPS COMM INC COM 78463M107 2,852 28,734 SH   DFND 43, 01 0 0 28,734
SPX CORP COM 784635104 3,232 97,021 SH   DFND 1 95,756 1,032 233
SPX CORP COM 784635104 302 9,055 SH   DFND 2 0 1,565 7,490
SPX CORP COM 784635104 4 134 SH   DFND 6 0 134 0
SPX CORP COM 784635104 2,009 60,315 SH   DFND 43 0 0 60,315
SPX FLOW INC COM 78469X107 3,204 61,612 SH   DFND 1 59,296 1,788 528
SPX FLOW INC COM 78469X107 433 8,333 SH   DFND 2 0 7,268 1,065
SPX FLOW INC COM 78469X107 7 133 SH   DFND 6 0 133 0
SPX FLOW INC COM 78469X107 1,409 27,102 SH   DFND 43 0 0 27,102
SPX FLOW INC COM 78469X107 1,213 23,328 SH   DFND 43, 01 0 0 23,328
SQUARE INC CL A 852234103 36,568 369,334 SH   DFND 1 366,803 2,062 469
SQUARE INC CL A 852234103 57,533 581,087 SH   DFND 2 0 76,120 504,967
SQUARE INC CL A 852234103 2,342 23,656 SH   DFND 6 0 23,656 0
SQUARE INC NOTE 0.37 852234AB9 1,674 387,000 PRN   DFND 2 0 387,000 0
SQUARE INC CL A 852234103 8,089 81,701 SH   DFND 43 0 0 81,701
SQUARE INC CL A 852234103 1,420 14,342 SH   DFND 43, 01 0 0 14,342
SRC ENERGY INC COM 78470V108 730 82,075 SH   DFND 1 80,387 1 1,687
SRC ENERGY INC COM 78470V108 2,451 275,729 SH   DFND 2 0 272,152 3,577
SRC ENERGY INC COM 78470V108 7 764 SH   DFND 6 0 764 0
SRC ENERGY INC COM 78470V108 1 113 SH   DFND 28 113 0 0
SRC ENERGY INC COM 78470V108 8,761 985,476 SH   DFND 43 0 0 985,476
SRC ENERGY INC COM 78470V108 3,305 371,779 SH   DFND 43, 01 0 0 371,779
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,875 32,998 SH   DFND 1 32,322 0 676
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,550 132,850 SH   DFND 2 0 130,929 1,921
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 994 17,488 SH   DFND 6 0 17,488 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,709 557,958 SH   DFND 43 0 0 557,958
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,195 179,397 SH   DFND 43, 01 0 0 179,397
SSGA ACTIVE ETF TR MULT ASS R 78467V103 79 2,995 SH   DFND 1 2,995 0 0
SSGA ACTIVE ETF TR MULT ASS R 78467V103 13,783 520,906 SH   DFND 2 0 0 520,906
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 441 13,565 SH   DFND 2 0 0 13,565
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 18,938 489,997 SH   DFND 2 0 0 489,997
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 195 4,124 SH   DFND 1 4,124 0 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 96,285 2,033,483 SH   DFND 2 0 24,170 2,009,313
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 453 9,577 SH   DFND 1 9,577 0 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 132,165 2,797,141 SH   DFND 2 0 0 2,797,141
SSGA ACTIVE ETF TR MULT ASS R 78467V103 1,686 63,702 SH   DFND 43 0 0 63,702
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 308 7,960 SH   DFND 43 0 0 7,960
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 13,865 292,815 SH   DFND 43 0 0 292,815
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 71 1,773 SH   DFND 43 0 0 1,773
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 11,381 240,870 SH   DFND 43 0 0 240,870
SSGA ACTIVE TR SPDR DBLEL 78470P200 2,848 58,370 SH   DFND 2 0 0 58,370
SSGA ACTIVE TR SPDR DBLEL 78470P309 463 9,514 SH   DFND 2 0 0 9,514
SSGA ACTIVE TR SPDR DBLEL 78470P200 32 665 SH   DFND 43 0 0 665
SSR MNG INC COM 784730103 21 2,444 SH   DFND 5 2,444 0 0
SSR MNG INC COM 784730103 16 1,875 SH   DFND 2 0 875 1,000
ST JOE CO COM 790148100 185 11,007 SH   DFND 1 5,069 5,938 0
ST JOE CO COM 790148100 2,114 125,822 SH   DFND 2 0 7,517 118,305
ST JOE CO COM 790148100 2 122 SH   DFND 6 0 122 0
STAAR SURGICAL CO COM PAR $0 852312305 299 6,229 SH   DFND 1 6,229 0 0
STAAR SURGICAL CO COM PAR $0 852312305 612 12,742 SH   DFND 2 0 12,217 525
STAAR SURGICAL CO COM PAR $0 852312305 5 96 SH   DFND 6 0 96 0
STAFFING 360 SOLUTIONS INC COM PAR 852387307 1 500 SH   DFND 2 0 0 500
STAG INDL INC COM 85254J102 358 13,018 SH   DFND 1 13,018 0 0
STAG INDL INC COM 85254J102 10,163 369,574 SH   DFND 2 0 347,815 21,759
STAG INDL INC COM 85254J102 8 306 SH   DFND 6 0 306 0
STAG INDL INC COM 85254J102 9,163 333,199 SH   DFND 43 0 0 333,199
STAG INDL INC COM 85254J102 3,033 110,288 SH   DFND 43, 01 0 0 110,288
STAGE STORES INC COM NEW 85254C305 32 16,081 SH   DFND 2 0 13,184 2,897
STAMPS COM INC COM NEW 852857200 2,224 9,830 SH   DFND 1 9,739 0 91
STAMPS COM INC COM NEW 852857200 725 3,204 SH   DFND 2 0 2,281 923
STAMPS COM INC COM NEW 852857200 12 52 SH   DFND 6 0 52 0
STAMPS COM INC COM NEW 852857200 1 4 SH   DFND 28 4 0 0
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STAMPS COM INC COM NEW 852857200 202 892 SH   DFND 43, 01 0 0 892
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STANDARD MTR PRODS INC COM 853666105 3 63 SH   DFND 6 0 63 0
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STANDEX INTL CORP COM 854231107 4 40 SH   DFND 6 0 40 0
STANLEY BLACK & DECKER INC COM 854502101 43,935 300,021 SH   DFND 1 298,813 0 1,208
STANLEY BLACK & DECKER INC COM 854502101 13,698 93,539 SH   DFND 2 0 16,009 77,530
STANLEY BLACK & DECKER INC COM 854502101 1,835 12,530 SH   DFND 6 0 12,530 0
STANLEY BLACK & DECKER INC COM 854502101 1,062 7,249 SH   DFND 28 6,600 0 649
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 2 19 SH   DFND 1 19 0 0
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 293 2,675 SH   DFND 2 0 0 2,675
STANLEY BLACK & DECKER INC COM 854502101 28,053 191,566 SH   DFND 43 0 0 191,566
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 4,364 39,810 SH   DFND 43 0 0 39,810
STANLEY BLACK & DECKER INC COM 854502101 16,634 113,587 SH   DFND 43, 01 0 0 113,587
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STANTEC INC COM 85472N109 261 10,484 SH   DFND 2 0 10,484 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 10 SH   DFND 1 10 0 0
STAR GROUP L P UNIT LTD P 85512C105 147 15,000 SH   DFND 1 15,000 0 0
STAR GROUP L P UNIT LTD P 85512C105 41 4,151 SH   DFND 2 0 0 4,151
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STARBUCKS CORP COM 855244109 262,463 4,617,584 SH   DFND 2 0 871,493 3,746,091
STARBUCKS CORP COM 855244109 1,980 34,842 SH   DFND 6 0 34,842 0
STARBUCKS CORP COM 855244109 1,867 32,846 SH   DFND 28 30,554 0 2,292
STARBUCKS CORP OPTIONS 855244109 25,044 440,600 SH Put DFND 2 0 438,600 2,000
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STARBUCKS CORP OPTIONS 855244109 26,544 467,000 SH Call DFND 2 0 467,000 0
STARBUCKS CORP COM 855244109 455,990 8,022,348 SH   DFND 43 0 0 8,022,348
STARBUCKS CORP COM 855244109 38,116 670,578 SH   DFND 43, 01 0 0 670,578
STARRETT L S CO CL A 855668109 2 400 SH   DFND 1 400 0 0
STARRETT L S CO CL A 855668109 5 890 SH   DFND 2 0 90 800
STARS GROUP INC COM 85570W100 297 11,923 SH   DFND 5 11,923 0 0
STARS GROUP INC COM 85570W100 24 964 SH   DFND 1 964 0 0
STARS GROUP INC COM 85570W100 4,583 184,065 SH   DFND 2 0 183,850 215
STARS GROUP INC COM 85570W100 5,794 232,687 SH   DFND 43 0 0 232,687
STARS GROUP INC COM 85570W100 641 25,745 SH   DFND 43, 01 0 0 25,745
STARTEK INC COM 85569C107 51 7,690 SH   DFND 1 7,690 0 0
STARTEK INC COM 85569C107 9 1,362 SH   DFND 2 0 1,362 0
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STARWOOD PPTY TR INC COM 85571B105 77,627 3,607,198 SH   DFND 2 0 387,533 3,219,665
STARWOOD PPTY TR INC COM 85571B105 24 1,098 SH   DFND 6 0 1,098 0
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 5 5,000 PRN   DFND 1 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 5,050 234,650 SH   DFND 43 0 0 234,650
STARWOOD PPTY TR INC COM 85571B105 1,195 55,525 SH   DFND 43, 01 0 0 55,525
STARWOOD WAYPOINT RESIDENTL NOTE 3.00 85571WAB5 541 434,000 PRN   DFND 2 0 434,000 0
STATE AUTO FINL CORP COM 855707105 103 3,371 SH   DFND 1 2,280 1,091 0
STATE AUTO FINL CORP COM 855707105 120 3,942 SH   DFND 2 0 3,242 700
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STATE STR CORP COM 857477103 220 2,623 SH   DFND 6 0 2,623 0
STATE STR CORP COM 857477103 4,672 55,767 SH   DFND 28 55,186 0 581
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STATE STR CORP OPTIONS 857477103 369 4,400 SH Call DFND 2 0 4,400 0
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STATE STR CORP COM 857477103 24,817 296,212 SH   DFND 43, 01 0 0 296,212
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STEEL DYNAMICS INC COM 858119100 52,785 1,168,058 SH   DFND 2 0 123,141 1,044,917
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STEEL DYNAMICS INC OPTIONS 858119100 1,320 29,200 SH Put DFND 2 0 29,200 0
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STEEL DYNAMICS INC COM 858119100 3,766 83,342 SH   DFND 43, 01 0 0 83,342
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STEELCASE INC CL A 858155203 1,697 91,704 SH   DFND 43, 01 0 0 91,704
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STEMLINE THERAPEUTICS INC COM 85858C107 97 5,871 SH   DFND 1 5,871 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 15 929 SH   DFND 2 0 929 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 3 SH   DFND 6 0 3 0
STEPAN CO COM 858586100 537 6,172 SH   DFND 1 3,395 2,678 99
STEPAN CO COM 858586100 134 1,537 SH   DFND 2 0 1,397 140
STEPAN CO COM 858586100 6 64 SH   DFND 6 0 64 0
STEPAN CO COM 858586100 6,632 76,223 SH   DFND 43 0 0 76,223
STEPAN CO COM 858586100 414 4,757 SH   DFND 43, 01 0 0 4,757
STERICYCLE INC COM 858912108 8,787 149,741 SH   DFND 1 149,677 0 64
STERICYCLE INC COM 858912108 14,746 251,291 SH   DFND 2 0 177,044 74,247
STERICYCLE INC COM 858912108 379 6,462 SH   DFND 6 0 6,462 0
STERICYCLE INC COM 858912108 10 164 SH   DFND 28 0 0 164
STERICYCLE INC COM 858912108 27,723 472,443 SH   DFND 43 0 0 472,443
STERICYCLE INC COM 858912108 2,798 47,674 SH   DFND 43, 01 0 0 47,674
STERIS PLC SHS USD G84720104 44,018 384,770 SH   DFND 1 384,193 0 577
STERIS PLC SHS USD G84720104 4,201 36,725 SH   DFND 2 0 30,733 5,992
STERIS PLC SHS USD G84720104 41 355 SH   DFND 6 0 355 0
STERIS PLC SHS USD G84720104 595 5,197 SH   DFND 28 5,197 0 0
STERIS PLC SHS USD G84720104 23,436 204,861 SH   DFND 43 0 0 204,861
STERIS PLC SHS USD G84720104 12,290 107,432 SH   DFND 43, 01 0 0 107,432
STERLING BANCORP DEL COM 85917A100 2,173 98,783 SH   DFND 1 94,768 3,183 832
STERLING BANCORP DEL COM 85917A100 71,483 3,249,217 SH   DFND 2 0 3,217,249 31,968
STERLING BANCORP DEL COM 85917A100 20 910 SH   DFND 6 0 910 0
STERLING BANCORP DEL COM 85917A100 2 98 SH   DFND 28 98 0 0
STERLING BANCORP DEL COM 85917A100 36,059 1,639,051 SH   DFND 43 0 0 1,639,051
STERLING BANCORP DEL COM 85917A100 2,631 119,608 SH   DFND 43, 01 0 0 119,608
STERLING BANCORP INC COM 85917W102 65 5,761 SH   DFND 1 3,963 1,798 0
STERLING BANCORP INC COM 85917W102 158 13,998 SH   DFND 2 0 13,998 0
STERLING BANCORP INC COM 85917W102 1 58 SH   DFND 6 0 58 0
STERLING CONSTRUCTION CO INC COM 859241101 102 7,141 SH   DFND 1 6,253 888 0
STERLING CONSTRUCTION CO INC COM 859241101 66 4,576 SH   DFND 2 0 4,276 300
STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH   DFND 6 0 3 0
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STEWART INFORMATION SVCS COR COM 860372101 371 8,243 SH   DFND 1 5,257 2,900 86
STEWART INFORMATION SVCS COR COM 860372101 410 9,098 SH   DFND 2 0 9,098 0
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STEWART INFORMATION SVCS COR COM 860372101 895 19,874 SH   DFND 43 0 0 19,874
STIFEL FINL CORP COM 860630102 3,406 66,455 SH   DFND 1 52,530 13,617 308
STIFEL FINL CORP COM 860630102 1,960 38,227 SH   DFND 2 0 8,471 29,756
STIFEL FINL CORP COM 860630102 12 225 SH   DFND 6 0 225 0
STIFEL FINL CORP COM 860630102 3 56 SH   DFND 28 56 0 0
STIFEL FINL CORP COM 860630102 16,768 327,125 SH   DFND 43 0 0 327,125
STIFEL FINL CORP COM 860630102 1,905 37,161 SH   DFND 43, 01 0 0 37,161
STITCH FIX INC COM CL A 860897107 247 5,650 SH   DFND 1 5,650 0 0
STITCH FIX INC COM CL A 860897107 599 13,685 SH   DFND 2 0 10,346 3,339
STITCH FIX INC COM CL A 860897107 29 662 SH   DFND 43 0 0 662
STMICROELECTRONICS N V NY REGISTR 861012102 386 21,038 SH   DFND 1 17,452 0 3,586
STMICROELECTRONICS N V NY REGISTR 861012102 493 26,896 SH   DFND 2 0 499 26,397
STMICROELECTRONICS N V NY REGISTR 861012102 1 72 SH   DFND 28 72 0 0
STMICROELECTRONICS N V NY REGISTR 861012102 2,319 126,444 SH   DFND 43 0 0 126,444
STOCK YDS BANCORP INC COM 861025104 267 7,357 SH   DFND 1 4,333 3,024 0
STOCK YDS BANCORP INC COM 861025104 174 4,781 SH   DFND 2 0 1,979 2,802
STOCK YDS BANCORP INC COM 861025104 2 68 SH   DFND 6 0 68 0
STONE HBR EMERG MKTS TL INC COM 86164W100 9 750 SH   DFND 1 750 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 333 26,924 SH   DFND 2 0 0 26,924
STONE HBR EMERG MRKTS INC FD COM 86164T107 26 2,015 SH   DFND 1 2,015 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 839 64,374 SH   DFND 2 0 0 64,374
STONECASTLE FINL CORP COM 861780104 56 2,513 SH   DFND 2 0 13 2,500
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,626 316,975 SH   DFND 1 316,975 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 101 19,738 SH   DFND 2 0 6,301 13,437
STONERIDGE INC COM 86183P102 187 6,276 SH   DFND 1 4,894 1,382 0
STONERIDGE INC COM 86183P102 72 2,433 SH   DFND 2 0 2,249 184
STONERIDGE INC COM 86183P102 2 83 SH   DFND 6 0 83 0
STONERIDGE INC COM 86183P102 490 16,494 SH   DFND 43 0 0 16,494
STORE CAP CORP COM 862121100 2,032 73,137 SH   DFND 1 72,447 0 690
STORE CAP CORP COM 862121100 7,862 282,912 SH   DFND 2 0 249,774 33,138
STORE CAP CORP COM 862121100 21 750 SH   DFND 6 0 750 0
STORE CAP CORP COM 862121100 22,487 809,190 SH   DFND 43 0 0 809,190
STORE CAP CORP COM 862121100 2,008 72,261 SH   DFND 43, 01 0 0 72,261
STRATA SKIN SCIENCES INC COM NEW 86272A206 1 146 SH   DFND 2 0 81 65
STRATASYS LTD SHS M85548101 382 16,511 SH   DFND 1 8,025 8,486 0
STRATASYS LTD SHS M85548101 422 18,279 SH   DFND 2 0 10,398 7,881
STRATASYS LTD SHS M85548101 1 56 SH   DFND 6 0 56 0
STRATEGIC ED INC COM 86272C103 887 6,471 SH   DFND 1 4,553 1,819 99
STRATEGIC ED INC COM 86272C103 1,743 12,720 SH   DFND 2 0 12,151 569
STRATEGIC ED INC COM 86272C103 9 66 SH   DFND 6 0 66 0
STRATEGIC ED INC COM 86272C103 1,488 10,856 SH   DFND 43 0 0 10,856
STRATTEC SEC CORP COM 863111100 26 737 SH   DFND 2 0 737 0
STRATUS PPTYS INC COM NEW 863167201 79 2,584 SH   DFND 1 2,239 345 0
STRATUS PPTYS INC COM NEW 863167201 206 6,732 SH   DFND 2 0 1,025 5,707
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STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 696 SH   DFND 2 0 696 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 53 10,841 SH   DFND 1 0 10,841 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 200 SH   DFND 2 0 0 200
STRYKER CORP COM 863667101 95,098 535,218 SH   DFND 1 532,208 1 3,009
STRYKER CORP COM 863667101 144,190 811,512 SH   DFND 2 0 94,087 717,425
STRYKER CORP COM 863667101 643 3,618 SH   DFND 6 0 3,618 0
STRYKER CORP COM 863667101 1,750 9,848 SH   DFND 28 9,228 0 620
STRYKER CORP COM 863667101 65,654 369,506 SH   DFND 43 0 0 369,506
STRYKER CORP COM 863667101 38 213 SH   DFND 43, 01 0 0 213
STURM RUGER & CO INC COM 864159108 263 3,809 SH   DFND 1 3,809 0 0
STURM RUGER & CO INC COM 864159108 3,165 45,843 SH   DFND 2 0 836 45,007
STURM RUGER & CO INC COM 864159108 4 54 SH   DFND 6 0 54 0
STURM RUGER & CO INC COM 864159108 3,643 52,766 SH   DFND 43 0 0 52,766
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 1,652 70,211 SH   DFND 1 70,211 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 4,317 183,478 SH   DFND 2 0 10,068 173,410
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,961 244,194 SH   DFND 1 162,015 0 82,179
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 6,499 809,341 SH   DFND 2 0 0 809,341
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 48 5,922 SH   DFND 28 1,121 0 4,801
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 117,034 14,574,605 SH   DFND 43 0 0 14,574,605
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,246 155,216 SH   DFND 43, 01 0 0 155,216
SUMMER INFANT INC COM 865646103 1 379 SH   DFND 2 0 379 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 179 7,697 SH   DFND 1 5,865 1,832 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 17 729 SH   DFND 2 0 729 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 1 SH   DFND 6 0 1 0
SUMMIT HOTEL PPTYS INC COM 866082100 150 11,069 SH   DFND 1 3,674 0 7,395
SUMMIT HOTEL PPTYS INC COM 866082100 4,502 332,710 SH   DFND 2 0 304,383 28,327
SUMMIT HOTEL PPTYS INC COM 866082100 4 329 SH   DFND 6 0 329 0
SUMMIT HOTEL PPTYS INC COM 866082100 8,677 641,334 SH   DFND 43 0 0 641,334
SUMMIT HOTEL PPTYS INC COM 866082100 134 9,872 SH   DFND 43, 01 0 0 9,872
SUMMIT MATLS INC CL A 86614U100 358 19,678 SH   DFND 1 19,678 0 0
SUMMIT MATLS INC CL A 86614U100 661 36,363 SH   DFND 2 0 18,686 17,677
SUMMIT MATLS INC CL A 86614U100 6 350 SH   DFND 6 0 350 0
SUMMIT MATLS INC CL A 86614U100 5,701 313,588 SH   DFND 43 0 0 313,588
SUMMIT MATLS INC CL A 86614U100 787 43,305 SH   DFND 43, 01 0 0 43,305
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 922 64,448 SH   DFND 1 27,699 36,749 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 9,461 661,636 SH   DFND 2 0 0 661,636
SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 125 SH   DFND 2 0 0 125
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SUN CMNTYS INC COM 866674104 34 339 SH   DFND 6 0 339 0
SUN CMNTYS INC COM 866674104 4 37 SH   DFND 28 37 0 0
SUN CMNTYS INC COM 866674104 25,581 251,930 SH   DFND 43 0 0 251,930
SUN CMNTYS INC COM 866674104 3,205 31,560 SH   DFND 43, 01 0 0 31,560
SUN HYDRAULICS CORP COM 866942105 336 6,136 SH   DFND 1 6,136 0 0
SUN HYDRAULICS CORP COM 866942105 5,948 108,575 SH   DFND 2 0 108,247 328
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SUN LIFE FINL INC COM 866796105 2,554 64,240 SH   DFND 2 0 19,426 44,814
SUN LIFE FINL INC COM 866796105 1,085 27,290 SH   DFND 6 0 27,290 0
SUN LIFE FINL INC COM 866796105 22 545 SH   DFND 28 0 0 545
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SUNCOKE ENERGY INC COM 86722A103 3,541 304,705 SH   DFND 43 0 0 304,705
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SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 148 9,701 SH   DFND 2 0 0 9,701
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SUNCOR ENERGY INC NEW COM 867224107 129,708 3,352,497 SH   DFND 1 1,067,570 1 2,284,926
SUNCOR ENERGY INC NEW COM 867224107 37,679 973,860 SH   DFND 2 0 61,390 912,470
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SUNCOR ENERGY INC NEW COM 867224107 168,483 4,354,695 SH   DFND 43 0 0 4,354,695
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SUNRUN INC COM 86771W105 13,891 1,116,601 SH   DFND 2 0 438,979 677,622
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SUNSTONE HOTEL INVS INC NEW COM 867892101 5,153 314,965 SH   DFND 2 0 313,231 1,734
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 711 SH   DFND 6 0 711 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,514 337,068 SH   DFND 43 0 0 337,068
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SUNTRUST BKS INC COM 867914103 214,152 3,206,343 SH   DFND 2 0 63,869 3,142,474
SUNTRUST BKS INC COM 867914103 326 4,882 SH   DFND 6 0 4,882 0
SUNTRUST BKS INC COM 867914103 1,301 19,478 SH   DFND 28 1,137 0 18,341
SUNTRUST BKS INC COM 867914103 333,571 4,994,323 SH   DFND 43 0 0 4,994,323
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SUPERIOR ENERGY SVCS INC COM 868157108 533 54,689 SH   DFND 2 0 49,787 4,902
SUPERIOR ENERGY SVCS INC COM 868157108 5 485 SH   DFND 6 0 485 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 226 SH   DFND 28 226 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,365 140,122 SH   DFND 43 0 0 140,122
SUPERIOR GRP OF COMPANIES IN COM 868358102 59 3,114 SH   DFND 1 2,791 323 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 7 385 SH   DFND 2 0 110 275
SUPERIOR GRP OF COMPANIES IN COM 868358102 0 1 SH   DFND 6 0 1 0
SUPERIOR INDS INTL INC COM 868168105 227 13,297 SH   DFND 1 9,984 3,268 45
SUPERIOR INDS INTL INC COM 868168105 12,682 743,789 SH   DFND 2 0 2,612 741,177
SUPERIOR INDS INTL INC COM 868168105 1 75 SH   DFND 6 0 75 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,381 305,476 SH   DFND 1 11,305 293,406 765
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,720 73,889 SH   DFND 2 0 65,185 8,704
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 163 SH   DFND 6 0 163 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,682 192,301 SH   DFND 43 0 0 192,301
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,309 85,578 SH   DFND 43, 01 0 0 85,578
SUPERVALU INC COM NEW 868536301 542 16,810 SH   DFND 1 11,702 4,994 114
SUPERVALU INC COM NEW 868536301 7,926 246,009 SH   DFND 2 0 143,710 102,299
SUPERVALU INC COM NEW 868536301 4 120 SH   DFND 6 0 120 0
SUPERVALU INC OPTIONS 868536301 3,370 104,600 SH Put DFND 2 0 104,600 0
SUPERVALU INC OPTIONS 868536301 7,233 224,500 SH Call DFND 2 0 224,500 0
SUPPORT COM INC COM NEW 86858W200 26 8,862 SH   DFND 2 0 8,832 30
SURFACE ONCOLOGY INC COM 86877M209 19 1,717 SH   DFND 1 1,459 258 0
SURFACE ONCOLOGY INC COM 86877M209 878 80,260 SH   DFND 2 0 80,260 0
SURFACE ONCOLOGY INC COM 86877M209 0 1 SH   DFND 6 0 1 0
SURGERY PARTNERS INC COM 86881A100 61 3,673 SH   DFND 1 3,089 493 91
SURGERY PARTNERS INC COM 86881A100 814 49,312 SH   DFND 2 0 46,063 3,249
SURGERY PARTNERS INC COM 86881A100 1 45 SH   DFND 6 0 45 0
SURGERY PARTNERS INC COM 86881A100 1,662 100,757 SH   DFND 43 0 0 100,757
SURMODICS INC COM 868873100 215 2,880 SH   DFND 1 2,750 0 130
SURMODICS INC COM 868873100 207 2,770 SH   DFND 2 0 1,458 1,312
SURMODICS INC COM 868873100 3 41 SH   DFND 6 0 41 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 1 70 SH   DFND 1 70 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 174 10,460 SH   DFND 2 0 4,090 6,370
SUTHERLAND ASSET MGMT CORP M COM 86933G105 1 54 SH   DFND 6 0 54 0
SVB FINL GROUP COM 78486Q101 11,685 37,594 SH   DFND 1 37,361 0 233
SVB FINL GROUP COM 78486Q101 201,016 646,707 SH   DFND 2 0 9,872 636,835
SVB FINL GROUP COM 78486Q101 76 245 SH   DFND 6 0 245 0
SVB FINL GROUP COM 78486Q101 12 38 SH   DFND 28 38 0 0
SVB FINL GROUP COM 78486Q101 96,400 310,136 SH   DFND 43 0 0 310,136
SVB FINL GROUP COM 78486Q101 812 2,613 SH   DFND 43, 01 0 0 2,613
SVMK INC COM 78489X103 32 2,000 SH   DFND 1 2,000 0 0
SVMK INC COM 78489X103 2 141 SH   DFND 2 0 0 141
SWEDISH EXPT CR CORP RG ENRGY E 870297306 3 74,597 PRN   DFND 2 0 0 74,597
SWEDISH EXPT CR CORP RG METAL E 870297405 4 55,876 PRN   DFND 2 0 0 55,876
SWEDISH EXPT CR CORP ROG AGRI E 870297603 7 123,642 PRN   DFND 2 0 0 123,642
SWEDISH EXPT CR CORP ROG TTL ET 870297801 477 8,510,795 PRN   DFND 2 0 0 8,510,795
SWEDISH EXPT CR CORP RG ENRGY E 870297306 3 95,260 PRN   DFND 43 0 0 95,260
SWEDISH EXPT CR CORP RG METAL E 870297405 1 6,415 PRN   DFND 43 0 0 6,415
SWEDISH EXPT CR CORP ROG AGRI E 870297603 1 16,078 PRN   DFND 43 0 0 16,078
SWEDISH EXPT CR CORP ROG TTL ET 870297801 31 560,229 PRN   DFND 43 0 0 560,229
SWISS HELVETIA FD INC COM 870875101 64 7,467 SH   DFND 2 0 0 7,467
SWITCH INC CL A 87105L104 19 1,721 SH   DFND 1 1,721 0 0
SWITCH INC CL A 87105L104 32 3,000 SH   DFND 2 0 0 3,000
SWITCH INC CL A 87105L104 0 33 SH   DFND 6 0 33 0
SYKES ENTERPRISES INC COM 871237103 1,504 49,323 SH   DFND 1 47,424 1,752 147
SYKES ENTERPRISES INC COM 871237103 3,541 116,148 SH   DFND 2 0 115,937 211
SYKES ENTERPRISES INC COM 871237103 4 128 SH   DFND 6 0 128 0
SYKES ENTERPRISES INC COM 871237103 6,145 201,527 SH   DFND 43 0 0 201,527
SYMANTEC CORP COM 871503108 3,104 145,861 SH   DFND 1 143,495 2 2,364
SYMANTEC CORP COM 871503108 17,906 841,430 SH   DFND 2 0 647,955 193,475
SYMANTEC CORP COM 871503108 206 9,677 SH   DFND 6 0 9,677 0
SYMANTEC CORP COM 871503108 6 265 SH   DFND 28 265 0 0
SYMANTEC CORP OPTIONS 871503108 3,467 162,900 SH Put DFND 2 0 162,900 0
SYMANTEC CORP OPTIONS 871503108 26,877 1,263,000 SH Call DFND 2 0 1,263,000 0
SYMANTEC CORP COM 871503108 5,229 245,710 SH   DFND 43 0 0 245,710
SYMANTEC CORP COM 871503108 331 15,552 SH   DFND 43, 01 0 0 15,552
SYNACOR INC COM 871561106 3 2,000 SH   DFND 2 0 0 2,000
SYNALLOY CP DEL COM 871565107 102 4,473 SH   DFND 1 3,089 1,384 0
SYNALLOY CP DEL COM 871565107 18 806 SH   DFND 2 0 806 0
SYNALLOY CP DEL COM 871565107 0 1 SH   DFND 6 0 1 0
SYNAPTICS INC COM 87157D109 486 10,661 SH   DFND 1 9,465 1,142 54
SYNAPTICS INC COM 87157D109 3,997 87,616 SH   DFND 2 0 15,348 72,268
SYNAPTICS INC COM 87157D109 21 453 SH   DFND 6 0 453 0
SYNCHRONY FINL COM 87165B103 8,042 258,749 SH   DFND 1 148,760 105,472 4,517
SYNCHRONY FINL COM 87165B103 36,419 1,171,775 SH   DFND 2 0 142,364 1,029,411
SYNCHRONY FINL COM 87165B103 277 8,923 SH   DFND 6 0 8,923 0
SYNCHRONY FINL COM 87165B103 62 1,979 SH   DFND 28 338 0 1,641
SYNCHRONY FINL OPTIONS 87165B103 62 2,000 SH Call DFND 1 2,000 0 0
SYNCHRONY FINL COM 87165B103 53,803 1,731,102 SH   DFND 43 0 0 1,731,102
SYNCHRONY FINL COM 87165B103 3,128 100,658 SH   DFND 43, 01 0 0 100,658
SYNDAX PHARMACEUTICALS INC COM 87164F105 32 3,994 SH   DFND 1 3,929 65 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 443 54,790 SH   DFND 2 0 54,790 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 2 SH   DFND 6 0 2 0
SYNEOS HEALTH INC CL A 87166B102 1,212 23,515 SH   DFND 1 19,990 3,041 484
SYNEOS HEALTH INC CL A 87166B102 7,965 154,504 SH   DFND 2 0 153,613 891
SYNEOS HEALTH INC CL A 87166B102 10 200 SH   DFND 6 0 200 0
SYNEOS HEALTH INC CL A 87166B102 15,119 293,285 SH   DFND 43 0 0 293,285
SYNEOS HEALTH INC CL A 87166B102 2,416 46,874 SH   DFND 43, 01 0 0 46,874
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 54 31,982 SH   DFND 1 31,981 1 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28 16,327 SH   DFND 2 0 11,827 4,500
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 697 SH   DFND 6 0 697 0
SYNLOGIC INC COM 87166L100 80 5,596 SH   DFND 1 3,017 2,579 0
SYNLOGIC INC COM 87166L100 15 1,072 SH   DFND 2 0 1,072 0
SYNLOGIC INC COM 87166L100 0 2 SH   DFND 6 0 2 0
SYNNEX CORP COM 87162W100 736 8,687 SH   DFND 1 7,399 1,194 94
SYNNEX CORP COM 87162W100 6,951 82,062 SH   DFND 2 0 75,430 6,632
SYNNEX CORP COM 87162W100 8 94 SH   DFND 6 0 94 0
SYNNEX CORP COM 87162W100 2,712 32,018 SH   DFND 43 0 0 32,018
SYNOPSYS INC COM 871607107 7,743 78,524 SH   DFND 1 77,380 456 688
SYNOPSYS INC COM 871607107 27,748 281,390 SH   DFND 2 0 145,557 135,833
SYNOPSYS INC COM 871607107 93 944 SH   DFND 6 0 944 0
SYNOPSYS INC COM 871607107 3 31 SH   DFND 28 31 0 0
SYNOPSYS INC COM 871607107 27,175 275,576 SH   DFND 43 0 0 275,576
SYNOPSYS INC COM 871607107 1,465 14,854 SH   DFND 43, 01 0 0 14,854
SYNOVUS FINL CORP COM NEW 87161C501 1,362 29,754 SH   DFND 1 29,284 0 470
SYNOVUS FINL CORP COM NEW 87161C501 23,607 515,555 SH   DFND 2 0 253,683 261,872
SYNOVUS FINL CORP COM NEW 87161C501 23 497 SH   DFND 6 0 497 0
SYNOVUS FINL CORP COM NEW 87161C501 2 51 SH   DFND 28 51 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,910 41,713 SH   DFND 43 0 0 41,713
SYNOVUS FINL CORP COM NEW 87161C501 1,689 36,885 SH   DFND 43, 01 0 0 36,885
SYNTEL INC COM 87162H103 288 7,026 SH   DFND 1 5,007 2,019 0
SYNTEL INC COM 87162H103 27,020 659,350 SH   DFND 2 0 659,314 36
SYNTEL INC COM 87162H103 5 118 SH   DFND 6 0 118 0
SYNTHESIS ENERGY SYS INC COM NEW 871628202 31 13,028 SH   DFND 2 0 528 12,500
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH   DFND 1 58 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 355 SH   DFND 2 0 0 355
SYPRIS SOLUTIONS INC COM 871655106 1 657 SH   DFND 2 0 657 0
SYROS PHARMACEUTICALS INC COM 87184Q107 63 5,258 SH   DFND 1 4,357 901 0
SYROS PHARMACEUTICALS INC COM 87184Q107 5 429 SH   DFND 2 0 429 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 2 SH   DFND 6 0 2 0
SYSCO CORP COM 871829107 149,722 2,043,993 SH   DFND 1 2,029,880 215 13,898
SYSCO CORP COM 871829107 461,955 6,306,559 SH   DFND 2 0 143,830 6,162,729
SYSCO CORP COM 871829107 4,773 65,162 SH   DFND 6 0 65,162 0
SYSCO CORP COM 871829107 566 7,726 SH   DFND 28 6,422 0 1,304
SYSCO CORP COM 871829107 705,640 9,633,309 SH   DFND 43 0 0 9,633,309
SYSCO CORP COM 871829107 5,422 74,026 SH   DFND 43, 01 0 0 74,026
SYSTEMAX INC COM 871851101 84 2,557 SH   DFND 1 1,728 829 0
SYSTEMAX INC COM 871851101 252 7,643 SH   DFND 2 0 7,643 0
SYSTEMAX INC COM 871851101 1 41 SH   DFND 6 0 41 0
T MOBILE US INC COM 872590104 3,306 47,101 SH   DFND 1 45,076 1 2,024
T MOBILE US INC COM 872590104 11,607 165,386 SH   DFND 2 0 156,095 9,291
T MOBILE US INC COM 872590104 2,329 33,186 SH   DFND 6 0 33,186 0
T MOBILE US INC OPTIONS 872590104 29,925 426,400 SH Put DFND 2 0 426,400 0
T MOBILE US INC OPTIONS 872590104 62,418 889,400 SH Call DFND 2 0 889,400 0
T MOBILE US INC COM 872590104 29,735 423,693 SH   DFND 43 0 0 423,693
T MOBILE US INC COM 872590104 3,682 52,471 SH   DFND 43, 01 0 0 52,471
T2 BIOSYSTEMS INC COM 89853L104 55 7,346 SH   DFND 1 6,225 1,121 0
T2 BIOSYSTEMS INC COM 89853L104 13 1,739 SH   DFND 2 0 739 1,000
T2 BIOSYSTEMS INC COM 89853L104 0 3 SH   DFND 6 0 3 0
TABLEAU SOFTWARE INC CL A 87336U105 2,562 22,929 SH   DFND 1 22,896 0 33
TABLEAU SOFTWARE INC CL A 87336U105 10,711 95,854 SH   DFND 2 0 2,804 93,050
TABLEAU SOFTWARE INC CL A 87336U105 32 285 SH   DFND 6 0 285 0
TABLEAU SOFTWARE INC CL A 87336U105 6,709 60,039 SH   DFND 43 0 0 60,039
TABLEAU SOFTWARE INC CL A 87336U105 715 6,403 SH   DFND 43, 01 0 0 6,403
TABULA RASA HEALTHCARE INC COM 873379101 1,378 16,969 SH   DFND 1 16,786 137 46
TABULA RASA HEALTHCARE INC COM 873379101 1,347 16,588 SH   DFND 2 0 15,632 956
TABULA RASA HEALTHCARE INC COM 873379101 4 49 SH   DFND 6 0 49 0
TABULA RASA HEALTHCARE INC OPTIONS 873379101 7,916 97,500 SH Put DFND 2 0 97,500 0
TABULA RASA HEALTHCARE INC OPTIONS 873379101 14,980 184,500 SH Call DFND 2 0 184,500 0
TABULA RASA HEALTHCARE INC COM 873379101 1,431 17,628 SH   DFND 43 0 0 17,628
TACTILE SYS TECHNOLOGY INC COM 87357P100 610 8,591 SH   DFND 1 8,457 96 38
TACTILE SYS TECHNOLOGY INC COM 87357P100 359 5,058 SH   DFND 2 0 828 4,230
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 47 SH   DFND 6 0 47 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,032 42,671 SH   DFND 43 0 0 42,671
TAHOE RES INC COM 873868103 16 5,874 SH   DFND 5 5,874 0 0
TAHOE RES INC COM 873868103 95 34,038 SH   DFND 1 750 32,788 500
TAHOE RES INC COM 873868103 291 104,434 SH   DFND 2 0 18,601 85,833
TAHOE RES INC COM 873868103 1,741 623,995 SH   DFND 6 0 623,995 0
TAHOE RES INC COM 873868103 167 60,031 SH   DFND 43 0 0 60,031
TAILORED BRANDS INC COM 87403A107 385 15,298 SH   DFND 1 14,939 0 359
TAILORED BRANDS INC COM 87403A107 4,962 196,980 SH   DFND 2 0 173,453 23,527
TAILORED BRANDS INC COM 87403A107 4 156 SH   DFND 6 0 156 0
TAILORED BRANDS INC COM 87403A107 544 21,586 SH   DFND 43 0 0 21,586
TAITRON COMPONENTS INC CL A 874028103 3 1,395 SH   DFND 2 0 1,395 0
TAIWAN FD INC COM 874036106 34 1,769 SH   DFND 2 0 0 1,769
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 77,885 1,763,709 SH   DFND 1 711,361 440 1,051,908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 60,913 1,379,361 SH   DFND 2 0 217,995 1,161,366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 31 700 SH   DFND 6 0 700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 951 21,529 SH   DFND 28 371 0 21,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 296,148 6,706,251 SH   DFND 43 0 0 6,706,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 15,006 339,821 SH   DFND 43, 01 0 0 339,821
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,700 84,792 SH   DFND 1 84,449 0 343
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,501 322,496 SH   DFND 2 0 23,948 298,548
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 593 SH   DFND 6 0 593 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 471 SH   DFND 28 324 0 147
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,028 58,175 SH   DFND 43 0 0 58,175
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,701 12,328 SH   DFND 43, 01 0 0 12,328
TAL ED GROUP SPONSORED 874080104 490 19,052 SH   DFND 1 11,585 6,415 1,052
TAL ED GROUP SPONSORED 874080104 33,457 1,301,306 SH   DFND 2 0 1,274,846 26,460
TAL ED GROUP SPONSORED 874080104 4,781 185,956 SH   DFND 6 0 185,956 0
TAL ED GROUP SPONSORED 874080104 7 255 SH   DFND 28 0 0 255
TAL ED GROUP SPONSORED 874080104 900 35,004 SH   DFND 43 0 0 35,004
TAL ED GROUP SPONSORED 874080104 178 6,931 SH   DFND 43, 01 0 0 6,931
TALEND S A ADS 874224207 762 10,923 SH   DFND 1 1,079 9,844 0
TALEND S A ADS 874224207 242 3,470 SH   DFND 2 0 2,945 525
TALEND S A ADS 874224207 1,458 20,908 SH   DFND 43 0 0 20,908
TALLGRASS ENERGY LP CLASS A SH 874696107 3,675 155,862 SH   DFND 1 139,880 0 15,982
TALLGRASS ENERGY LP CLASS A SH 874696107 64,186 2,722,046 SH   DFND 2 0 66,002 2,656,044
TALLGRASS ENERGY LP CLASS A SH 874696107 12 500 SH   DFND 6 0 500 0
TALLGRASS ENERGY LP CLASS A SH 874696107 2,278 96,605 SH   DFND 43 0 0 96,605
TALOS ENERGY INC COM 87484T108 174 5,293 SH   DFND 1 2,847 2,446 0
TALOS ENERGY INC COM 87484T108 842 25,651 SH   DFND 2 0 25,651 0
TALOS ENERGY INC COM 87484T108 2 68 SH   DFND 6 0 68 0
TANDEM DIABETES CARE INC COM NEW 875372203 359 8,379 SH   DFND 1 7,315 1,064 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,127 26,304 SH   DFND 2 0 706 25,598
TANDEM DIABETES CARE INC COM NEW 875372203 0 5 SH   DFND 6 0 5 0
TANDY LEATHER FACTORY INC COM 87538X105 2 220 SH   DFND 2 0 220 0
TANGER FACTORY OUTLET CTRS I COM 875465106 208 9,085 SH   DFND 1 8,342 0 743
TANGER FACTORY OUTLET CTRS I COM 875465106 3,763 164,461 SH   DFND 2 0 77,673 86,788
TANGER FACTORY OUTLET CTRS I COM 875465106 7 297 SH   DFND 6 0 297 0
TANGER FACTORY OUTLET CTRS I OPTIONS 875465106 4,608 201,400 SH Put DFND 2 0 201,400 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3,500 SH   DFND 2 0 0 3,500
TAPESTRY INC COM 876030107 22,375 445,105 SH   DFND 1 441,471 1 3,633
TAPESTRY INC COM 876030107 20,832 414,410 SH   DFND 2 0 76,782 337,628
TAPESTRY INC COM 876030107 216 4,298 SH   DFND 6 0 4,298 0
TAPESTRY INC COM 876030107 206 4,090 SH   DFND 28 2,869 0 1,221
TAPESTRY INC COM 876030107 31,237 621,380 SH   DFND 43 0 0 621,380
TAPESTRY INC COM 876030107 5,673 112,842 SH   DFND 43, 01 0 0 112,842
TAPIMMUNE INC COM PAR 876033408 2 196 SH   DFND 2 0 196 0
TARENA INTL INC ADR 876108101 23 2,825 SH   DFND 1 2,825 0 0
TARGA RES CORP COM 87612G101 4,229 75,109 SH   DFND 1 68,299 372 6,438
TARGA RES CORP COM 87612G101 174,478 3,098,532 SH   DFND 2 0 1,863,266 1,235,266
TARGA RES CORP COM 87612G101 1,056 18,756 SH   DFND 6 0 18,756 0
TARGA RES CORP OPTIONS 87612G101 2,027 36,000 SH Call DFND 2 0 36,000 0
TARGA RES CORP COM 87612G101 1,146 20,360 SH   DFND 43 0 0 20,360
TARGA RES CORP COM 87612G101 845 15,009 SH   DFND 43, 01 0 0 15,009
TARGET CORP COM 87612E106 281,910 3,195,896 SH   DFND 1 3,180,782 2,654 12,460
TARGET CORP COM 87612E106 505,097 5,726,073 SH   DFND 2 0 537,356 5,188,717
TARGET CORP COM 87612E106 3,693 41,865 SH   DFND 6 0 41,865 0
TARGET CORP COM 87612E106 2,740 31,064 SH   DFND 28 29,803 0 1,261
TARGET CORP OPTIONS 87612E106 203 2,300 SH Put DFND 1 2,300 0 0
TARGET CORP OPTIONS 87612E106 36,201 410,400 SH Put DFND 2 0 410,400 0
TARGET CORP OPTIONS 87612E106 92,082 1,043,900 SH Call DFND 2 0 1,043,900 0
TARGET CORP COM 87612E106 728,189 8,255,180 SH   DFND 43 0 0 8,255,180
TARGET CORP COM 87612E106 5,385 61,053 SH   DFND 43, 01 0 0 61,053
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH   DFND 2 0 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 26 SH   DFND 6 0 26 0
TASEKO MINES LTD COM 876511106 1 1,001 SH   DFND 5 1,001 0 0
TASEKO MINES LTD COM 876511106 5 6,347 SH   DFND 2 0 0 6,347
TATA MTRS LTD SPONSORED 876568502 276 17,947 SH   DFND 1 13,020 0 4,927
TATA MTRS LTD SPONSORED 876568502 3,259 212,185 SH   DFND 2 0 60,276 151,909
TATA MTRS LTD SPONSORED 876568502 244 15,886 SH   DFND 6 0 15,886 0
TATA MTRS LTD SPONSORED 876568502 44 2,893 SH   DFND 28 1,338 0 1,555
TATA MTRS LTD SPONSORED 876568502 2,247 146,265 SH   DFND 43 0 0 146,265
TAUBMAN CTRS INC COM 876664103 1,281 21,417 SH   DFND 1 20,941 0 476
TAUBMAN CTRS INC COM 876664103 11,481 191,899 SH   DFND 2 0 177,935 13,964
TAUBMAN CTRS INC COM 876664103 15 254 SH   DFND 6 0 254 0
TAUBMAN CTRS INC COM 876664103 8,519 142,391 SH   DFND 43 0 0 142,391
TAUBMAN CTRS INC COM 876664103 832 13,904 SH   DFND 43, 01 0 0 13,904
TAYLOR DEVICES INC COM 877163105 10 841 SH   DFND 2 0 141 700
TAYLOR MORRISON HOME CORP CL A 87724P106 370 20,518 SH   DFND 1 18,191 2,289 38
TAYLOR MORRISON HOME CORP CL A 87724P106 4,959 274,881 SH   DFND 2 0 274,519 362
TAYLOR MORRISON HOME CORP CL A 87724P106 6 350 SH   DFND 6 0 350 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,448 191,110 SH   DFND 43 0 0 191,110
TAYLOR MORRISON HOME CORP CL A 87724P106 1,074 59,548 SH   DFND 43, 01 0 0 59,548
TC PIPELINES LP UT COM LTD 87233Q108 1,591 52,448 SH   DFND 1 50,414 594 1,440
TC PIPELINES LP UT COM LTD 87233Q108 1,212 39,944 SH   DFND 2 0 5,499 34,445
TCF FINL CORP COM 872275102 2,042 85,747 SH   DFND 1 85,220 1 526
TCF FINL CORP COM 872275102 2,333 98,002 SH   DFND 2 0 88,201 9,801
TCF FINL CORP COM 872275102 16 678 SH   DFND 6 0 678 0
TCF FINL CORP COM 872275102 4 148 SH   DFND 28 148 0 0
TCF FINL CORP COM 872275102 4,704 197,545 SH   DFND 43 0 0 197,545
TCG BDC INC COM 872280102 547 32,734 SH   DFND 2 0 847 31,887
TCW STRATEGIC INCOME FUND IN COM 872340104 17 3,000 SH   DFND 1 3,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 156 27,838 SH   DFND 2 0 0 27,838
TD AMERITRADE HLDG CORP COM 87236Y108 4,205 79,595 SH   DFND 1 79,355 1 239
TD AMERITRADE HLDG CORP COM 87236Y108 9,380 177,548 SH   DFND 2 0 39,414 138,134
TD AMERITRADE HLDG CORP COM 87236Y108 1,223 23,147 SH   DFND 6 0 23,147 0
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 10,566 200,000 SH Call DFND 2 0 200,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 15,873 300,455 SH   DFND 43 0 0 300,455
TD AMERITRADE HLDG CORP COM 87236Y108 16,594 314,111 SH   DFND 43, 01 0 0 314,111
TE CONNECTIVITY LTD REG SHS H84989104 115,423 1,312,669 SH   DFND 1 1,309,705 0 2,964
TE CONNECTIVITY LTD REG SHS H84989104 54,020 614,353 SH   DFND 2 0 138,101 476,252
TE CONNECTIVITY LTD REG SHS H84989104 361 4,106 SH   DFND 6 0 4,106 0
TE CONNECTIVITY LTD REG SHS H84989104 2,774 31,543 SH   DFND 28 31,543 0 0
TE CONNECTIVITY LTD OPTIONS H84989104 7,122 81,000 SH Put DFND 2 0 81,000 0
TE CONNECTIVITY LTD REG SHS H84989104 123,106 1,400,044 SH   DFND 43 0 0 1,400,044
TE CONNECTIVITY LTD REG SHS H84989104 18,191 206,884 SH   DFND 43, 01 0 0 206,884
TEAM INC COM 878155100 305 13,546 SH   DFND 1 9,781 3,649 116
TEAM INC COM 878155100 810 35,987 SH   DFND 2 0 34,243 1,744
TEAM INC COM 878155100 2 89 SH   DFND 6 0 89 0
TECH DATA CORP COM 878237106 1,120 15,643 SH   DFND 1 13,869 1,518 256
TECH DATA CORP COM 878237106 2,561 35,783 SH   DFND 2 0 27,837 7,946
TECH DATA CORP COM 878237106 8 113 SH   DFND 6 0 113 0
TECH DATA CORP COM 878237106 1,362 19,032 SH   DFND 43 0 0 19,032
TECHNICAL COMMUNICATIONS COR COM 878409101 0 47 SH   DFND 2 0 47 0
TECHNIPFMC PLC COM G87110105 14,299 457,575 SH   DFND 1 99,786 248,917 108,872
TECHNIPFMC PLC COM G87110105 9,560 305,923 SH   DFND 2 0 279,256 26,667
TECHNIPFMC PLC COM G87110105 39,339 1,258,847 SH   DFND 6 0 1,258,847 0
TECHNIPFMC PLC COM G87110105 71 2,278 SH   DFND 28 81 0 2,197
TECHNIPFMC PLC OPTIONS G87110105 6,250 200,000 SH Put DFND 6 200,000 0 0
TECHNIPFMC PLC COM G87110105 17,690 566,070 SH   DFND 43 0 0 566,070
TECHNIPFMC PLC COM G87110105 5,805 185,759 SH   DFND 43, 01 0 0 185,759
TECHTARGET INC COM 87874R100 77 3,968 SH   DFND 1 3,968 0 0
TECHTARGET INC COM 87874R100 1,336 68,789 SH   DFND 2 0 66,922 1,867
TECHTARGET INC COM 87874R100 1 65 SH   DFND 6 0 65 0
TECK RESOURCES LTD CL B 878742204 3,654 151,623 SH   DFND 5 151,623 0 0
TECK RESOURCES LTD CL B 878742204 168 6,959 SH   DFND 1 5,652 0 1,307
TECK RESOURCES LTD CL B 878742204 7,303 303,017 SH   DFND 2 0 138,953 164,064
TECK RESOURCES LTD CL B 878742204 1,200 49,782 SH   DFND 6 0 49,782 0
TECK RESOURCES LTD CL B 878742204 12 493 SH   DFND 28 0 0 493
TECK RESOURCES LTD OPTIONS 878742204 2,706 112,300 SH Put DFND 2 0 112,300 0
TECK RESOURCES LTD CL B 878742204 5,340 221,576 SH   DFND 43 0 0 221,576
TECNOGLASS INC SHS G87264100 14 1,471 SH   DFND 2 0 101 1,370
TEEKAY CORPORATION COM Y8564W103 142 21,072 SH   DFND 1 15,421 5,651 0
TEEKAY CORPORATION COM Y8564W103 4,316 640,374 SH   DFND 2 0 35,122 605,252
TEEKAY CORPORATION COM Y8564W103 0 6 SH   DFND 6 0 6 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 337 20,205 SH   DFND 1 1,010 19,195 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 58 3,496 SH   DFND 2 0 126 3,370
TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 34 14,551 SH   DFND 2 0 0 14,551
TEEKAY TANKERS LTD CL A Y8565N102 97 98,731 SH   DFND 1 66,722 32,009 0
TEEKAY TANKERS LTD CL A Y8565N102 360 365,204 SH   DFND 2 0 12,508 352,696
TEEKAY TANKERS LTD CL A Y8565N102 0 22 SH   DFND 6 0 22 0
TEGNA INC COM 87901J105 1,324 110,683 SH   DFND 1 101,042 8,443 1,198
TEGNA INC COM 87901J105 4,155 347,369 SH   DFND 2 0 53,595 293,774
TEGNA INC COM 87901J105 8 679 SH   DFND 6 0 679 0
TEGNA INC COM 87901J105 1 50 SH   DFND 28 50 0 0
TEJON RANCH CO COM 879080109 165 7,607 SH   DFND 1 4,073 3,534 0
TEJON RANCH CO COM 879080109 31 1,419 SH   DFND 2 0 1,219 200
TEJON RANCH CO COM 879080109 1 68 SH   DFND 6 0 68 0
TEJON RANCH CO COM 879080109 1,087 50,077 SH   DFND 43 0 0 50,077
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 773 33,400 SH   DFND 1 33,400 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,992 86,067 SH   DFND 2 0 0 86,067
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,548 82,588 SH   DFND 2 0 0 82,588
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 111 5,428 SH   DFND 1 5,428 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 653 31,973 SH   DFND 2 0 0 31,973
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 235 16,723 SH   DFND 1 8,115 0 8,608
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 964 68,685 SH   DFND 2 0 0 68,685
TEL INSTR ELECTRS CORP COM NEW 879165207 48 16,780 SH   DFND 2 0 280 16,500
TELADOC HEALTH INC COM 87918A105 150,986 1,748,539 SH   DFND 1 1,748,539 0 0
TELADOC HEALTH INC COM 87918A105 2,338 27,080 SH   DFND 2 0 9,581 17,499
TELADOC HEALTH INC COM 87918A105 15 176 SH   DFND 6 0 176 0
TELADOC HEALTH INC COM 87918A105 1,370 15,862 SH   DFND 28 15,862 0 0
TELADOC HEALTH INC NOTE 3.00 87918AAB1 7,822 3,830,000 PRN   DFND 2 0 3,830,000 0
TELADOC HEALTH INC COM 87918A105 11,517 133,373 SH   DFND 43 0 0 133,373
TELADOC HEALTH INC COM 87918A105 4,528 52,433 SH   DFND 43, 01 0 0 52,433
TELARIA INC COM 879181105 20 5,396 SH   DFND 1 0 5,396 0
TELARIA INC COM 879181105 8 2,220 SH   DFND 2 0 2,220 0
TELARIA INC COM 879181105 0 5 SH   DFND 6 0 5 0
TELECOM ARGENTINA S A SPON ADR R 879273209 33 1,895 SH   DFND 1 1,895 0 0
TELECOM ARGENTINA S A SPON ADR R 879273209 31 1,788 SH   DFND 2 0 425 1,363
TELECOM ARGENTINA S A SPON ADR R 879273209 0 23 SH   DFND 28 23 0 0
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 165 27,528 SH   DFND 1 20,317 0 7,211
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 46 7,719 SH   DFND 2 0 0 7,719
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 15 2,498 SH   DFND 28 0 0 2,498
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 51 9,528 SH   DFND 1 6,063 0 3,465
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 3,776 629,253 SH   DFND 43 0 0 629,253
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 1 162 SH   DFND 43, 01 0 0 162
TELEDYNE TECHNOLOGIES INC COM 879360105 2,897 11,745 SH   DFND 1 5,059 6,391 295
TELEDYNE TECHNOLOGIES INC COM 879360105 3,051 12,369 SH   DFND 2 0 9,525 2,844
TELEDYNE TECHNOLOGIES INC COM 879360105 37 149 SH   DFND 6 0 149 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 21 SH   DFND 28 21 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 52,500 212,827 SH   DFND 43 0 0 212,827
TELEFLEX INC COM 879369106 43,791 164,572 SH   DFND 1 136,856 132 27,584
TELEFLEX INC COM 879369106 15,887 59,704 SH   DFND 2 0 47,619 12,085
TELEFLEX INC COM 879369106 988 3,714 SH   DFND 6 0 3,714 0
TELEFLEX INC COM 879369106 576 2,165 SH   DFND 28 2,165 0 0
TELEFLEX INC OPTIONS 879369106 2,661 10,000 SH Put DFND 2 0 10,000 0
TELEFLEX INC COM 879369106 44,857 168,579 SH   DFND 43 0 0 168,579
TELEFLEX INC COM 879369106 9,028 33,930 SH   DFND 43, 01 0 0 33,930
TELEFONICA BRASIL SA SPONSORED 87936R106 398 40,955 SH   DFND 1 40,955 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 2,917 299,828 SH   DFND 2 0 163,331 136,497
TELEFONICA BRASIL SA SPONSORED 87936R106 6,692 687,790 SH   DFND 43 0 0 687,790
TELEFONICA BRASIL SA SPONSORED 87936R106 3,126 321,253 SH   DFND 43, 01 0 0 321,253
TELEFONICA S A SPONSORED 879382208 635 80,782 SH   DFND 1 52,417 0 28,365
TELEFONICA S A SPONSORED 879382208 2,216 281,960 SH   DFND 2 0 0 281,960
TELEFONICA S A SPONSORED 879382208 8 1,016 SH   DFND 28 0 0 1,016
TELEFONICA S A SPONSORED 879382208 1,472 187,322 SH   DFND 43 0 0 187,322
TELENAV INC COM 879455103 41 8,185 SH   DFND 1 5,057 3,128 0
TELENAV INC COM 879455103 10 2,070 SH   DFND 2 0 2,070 0
TELENAV INC COM 879455103 0 3 SH   DFND 6 0 3 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,133 37,221 SH   DFND 1 19,960 0 17,261
TELEPHONE & DATA SYS INC COM NEW 879433829 7,509 246,779 SH   DFND 2 0 240,607 6,172
TELEPHONE & DATA SYS INC COM NEW 879433829 13 415 SH   DFND 6 0 415 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,522 181,462 SH   DFND 43 0 0 181,462
TELIGENT INC NEW COM 87960W104 54 13,789 SH   DFND 1 0 13,789 0
TELIGENT INC NEW COM 87960W104 45 11,273 SH   DFND 2 0 787 10,486
TELIGENT INC NEW COM 87960W104 0 5 SH   DFND 6 0 5 0
TELLURIAN INC NEW COM 87968A104 159 17,747 SH   DFND 1 17,747 0 0
TELLURIAN INC NEW COM 87968A104 14 1,519 SH   DFND 2 0 965 554
TELLURIAN INC NEW COM 87968A104 2 251 SH   DFND 6 0 251 0
TELUS CORP COM 87971M103 5,773 156,709 SH   DFND 5 156,709 0 0
TELUS CORP COM 87971M103 18,893 512,847 SH   DFND 1 9,643 0 503,204
TELUS CORP COM 87971M103 9,622 261,171 SH   DFND 2 0 153,421 107,750
TELUS CORP COM 87971M103 4,555 123,655 SH   DFND 6 0 123,655 0
TELUS CORP COM 87971M103 339 9,198 SH   DFND 28 0 0 9,198
TELUS CORP COM 87971M103 49,223 1,336,138 SH   DFND 43 0 0 1,336,138
TELUS CORP COM 87971M103 566 15,361 SH   DFND 43, 01 0 0 15,361
TEMPLETON DRAGON FD INC COM 88018T101 2,727 136,852 SH   DFND 2 0 0 136,852
TEMPLETON EMERG MKTS INCOME COM 880192109 87 8,723 SH   DFND 1 8,723 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,103 510,294 SH   DFND 2 0 0 510,294
TEMPLETON EMERG MKTS INCOME COM 880192109 1 122 SH   DFND 43 0 0 122
TEMPLETON EMERGING MKTS FD I COM 880191101 619 42,206 SH   DFND 2 0 0 42,206
TEMPLETON GLOBAL INCOME FD COM 880198106 55 8,950 SH   DFND 1 8,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,366 876,801 SH   DFND 2 0 0 876,801
TEMPLETON GLOBAL INCOME FD COM 880198106 1 220 SH   DFND 43 0 0 220
TEMPUR SEALY INTL INC COM 88023U101 426 8,050 SH   DFND 1 7,667 0 383
TEMPUR SEALY INTL INC COM 88023U101 11,806 223,180 SH   DFND 2 0 20,541 202,639
TEMPUR SEALY INTL INC COM 88023U101 10 193 SH   DFND 6 0 193 0
TEMPUR SEALY INTL INC COM 88023U101 35,581 672,615 SH   DFND 43 0 0 672,615
TENABLE HLDGS INC COM 88025T102 27 697 SH   DFND 1 0 697 0
TENABLE HLDGS INC COM 88025T102 367 9,439 SH   DFND 2 0 7,539 1,900
TENARIS S A SPONSORED 88031M109 632 18,844 SH   DFND 1 17,768 0 1,076
TENARIS S A SPONSORED 88031M109 208 6,202 SH   DFND 2 0 0 6,202
TENARIS S A SPONSORED 88031M109 16 485 SH   DFND 28 41 0 444
TENARIS S A SPONSORED 88031M109 4,092 122,080 SH   DFND 43 0 0 122,080
TENARIS S A SPONSORED 88031M109 2,983 88,986 SH   DFND 43, 01 0 0 88,986
TENAX THERAPEUTICS INC COM NEW 88032L209 0 39 SH   DFND 2 0 35 4
TENET HEALTHCARE CORP COM NEW 88033G407 806 28,334 SH   DFND 1 28,006 0 328
TENET HEALTHCARE CORP COM NEW 88033G407 4,083 143,466 SH   DFND 2 0 84,318 59,148
TENET HEALTHCARE CORP COM NEW 88033G407 290 10,191 SH   DFND 6 0 10,191 0
TENET HEALTHCARE CORP OPTIONS 88033G407 6,116 214,900 SH Put DFND 2 0 214,900 0
TENET HEALTHCARE CORP OPTIONS 88033G407 5,262 184,900 SH Call DFND 2 0 184,900 0
TENNANT CO COM 880345103 273 3,590 SH   DFND 1 3,445 0 145
TENNANT CO COM 880345103 769 10,121 SH   DFND 2 0 9,576 545
TENNANT CO COM 880345103 4 52 SH   DFND 6 0 52 0
TENNANT CO COM 880345103 2,657 34,978 SH   DFND 43 0 0 34,978
TENNECO INC COM 880349105 1,114 26,427 SH   DFND 1 25,127 0 1,300
TENNECO INC COM 880349105 4,466 105,987 SH   DFND 2 0 71,591 34,396
TENNECO INC COM 880349105 291 6,914 SH   DFND 6 0 6,914 0
TENNECO INC COM 880349105 13,821 327,982 SH   DFND 43 0 0 327,982
TERADATA CORP DEL COM 88076W103 3,838 101,771 SH   DFND 1 101,140 87 544
TERADATA CORP DEL COM 88076W103 5,643 149,650 SH   DFND 2 0 88,530 61,120
TERADATA CORP DEL COM 88076W103 19 509 SH   DFND 6 0 509 0
TERADATA CORP DEL COM 88076W103 17,597 466,649 SH   DFND 43 0 0 466,649
TERADATA CORP DEL COM 88076W103 4,380 116,160 SH   DFND 43, 01 0 0 116,160
TERADYNE INC COM 880770102 25,245 682,674 SH   DFND 1 53,151 627,750 1,773
TERADYNE INC COM 880770102 6,923 187,207 SH   DFND 2 0 102,660 84,547
TERADYNE INC COM 880770102 30 798 SH   DFND 6 0 798 0
TERADYNE INC COM 880770102 1 31 SH   DFND 28 31 0 0
TERADYNE INC NOTE 1.25 880770AG7 1,738 1,338,000 PRN   DFND 2 0 1,338,000 0
TERADYNE INC COM 880770102 7,847 212,193 SH   DFND 43 0 0 212,193
TERADYNE INC COM 880770102 268 7,234 SH   DFND 43, 01 0 0 7,234
TEREX CORP NEW COM 880779103 1,205 30,185 SH   DFND 1 29,505 334 346
TEREX CORP NEW COM 880779103 3,435 86,076 SH   DFND 2 0 70,925 15,151
TEREX CORP NEW COM 880779103 12 312 SH   DFND 6 0 312 0
TEREX CORP NEW COM 880779103 12,058 302,126 SH   DFND 43 0 0 302,126
TEREX CORP NEW COM 880779103 1,957 49,026 SH   DFND 43, 01 0 0 49,026
TERNIUM SA SPON ADR 880890108 22 720 SH   DFND 1 720 0 0
TERNIUM SA SPON ADR 880890108 1,003 33,099 SH   DFND 2 0 0 33,099
TERRAFORM PWR INC COM CL A 88104R209 175 15,167 SH   DFND 1 13,968 1,199 0
TERRAFORM PWR INC COM CL A 88104R209 50 4,319 SH   DFND 2 0 4,319 0
TERRAFORM PWR INC COM CL A 88104R209 13 1,091 SH   DFND 6 0 1,091 0
TERRENO RLTY CORP COM 88146M101 1,956 51,876 SH   DFND 1 51,876 0 0
TERRENO RLTY CORP COM 88146M101 2,308 61,212 SH   DFND 2 0 60,520 692
TERRENO RLTY CORP COM 88146M101 7 175 SH   DFND 6 0 175 0
TERRENO RLTY CORP COM 88146M101 39 1,035 SH   DFND 43 0 0 1,035
TERRITORIAL BANCORP INC COM 88145X108 164 5,565 SH   DFND 1 4,264 1,301 0
TERRITORIAL BANCORP INC COM 88145X108 31 1,047 SH   DFND 2 0 1,047 0
TERRITORIAL BANCORP INC COM 88145X108 0 1 SH   DFND 6 0 1 0
TESARO INC COM 881569107 1,066 27,315 SH   DFND 1 27,262 53 0
TESARO INC COM 881569107 13,391 343,264 SH   DFND 2 0 298,921 44,343
TESARO INC COM 881569107 6 161 SH   DFND 6 0 161 0
TESARO INC OPTIONS 881569107 8,040 206,100 SH Put DFND 2 0 206,100 0
TESARO INC NOTE 3.00 881569AA5 16,383 12,316,000 PRN   DFND 2 0 12,316,000 0
TESARO INC COM 881569107 770 19,727 SH   DFND 43 0 0 19,727
TESARO INC COM 881569107 76 1,947 SH   DFND 43, 01 0 0 1,947
TESLA INC COM 88160R101 9,736 36,772 SH   DFND 1 29,261 0 7,511
TESLA INC COM 88160R101 14,197 53,621 SH   DFND 2 0 35,392 18,229
TESLA INC COM 88160R101 9,751 36,828 SH   DFND 6 0 36,828 0
TESLA INC COM 88160R101 22 84 SH   DFND 28 0 0 84
TESLA INC OPTIONS 88160R101 2,171 8,200 SH Put DFND 1 8,200 0 0
TESLA INC OPTIONS 88160R101 317,247 1,198,200 SH Put DFND 2 0 1,197,600 600
TESLA INC OPTIONS 88160R101 233,236 880,900 SH Call DFND 2 0 880,900 0
TESLA INC OPTIONS 88160R101 2,648 10,000 SH Call DFND 6 0 10,000 0
TESLA INC NOTE 0.25 88160RAB7 4 4,000 PRN   DFND 2 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 4 4,000 PRN   DFND 1 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 8,822 9,226,000 PRN   DFND 2 0 9,195,000 31,000
TESLA INC NOTE 2.37 88160RAD3 743 728,000 PRN   DFND 2 0 728,000 0
TESLA INC COM 88160R101 12,475 47,116 SH   DFND 43 0 0 47,116
TESLA INC COM 88160R101 110 417 SH   DFND 43, 01 0 0 417
TESSCO TECHNOLOGIES INC COM 872386107 7 450 SH   DFND 2 0 0 450
TETRA TECH INC NEW COM 88162G103 5,857 85,748 SH   DFND 1 83,701 457 1,590
TETRA TECH INC NEW COM 88162G103 8,299 121,506 SH   DFND 2 0 64,637 56,869
TETRA TECH INC NEW COM 88162G103 12 175 SH   DFND 6 0 175 0
TETRA TECH INC NEW COM 88162G103 560 8,200 SH   DFND 28 8,200 0 0
TETRA TECH INC NEW COM 88162G103 4,956 72,563 SH   DFND 43 0 0 72,563
TETRA TECHNOLOGIES INC DEL COM 88162F105 147 32,511 SH   DFND 1 30,114 1,928 469
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,356 300,573 SH   DFND 2 0 6,942 293,631
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 394 SH   DFND 6 0 394 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,368 746,729 SH   DFND 43 0 0 746,729
TETRAPHASE PHARMACEUTICALS I COM 88165N105 9 3,196 SH   DFND 1 700 2,496 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 362 131,006 SH   DFND 2 0 131,006 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 6 SH   DFND 6 0 6 0
TEUCRIUM COMMODITY TR CORN FD SH 88166A102 16 1,000 SH   DFND 2 0 0 1,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 4 4,000 PRN   DFND 2 0 0 4,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 108,163 5,021,477 SH   DFND 1 135,482 4,883,124 2,871
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 4,945 229,580 SH   DFND 2 0 73,689 155,891
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 6,880 319,384 SH   DFND 6 0 319,384 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 20 934 SH   DFND 28 111 0 823
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 5,779 268,307 SH   DFND 43 0 0 268,307
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 112 5,192 SH   DFND 43, 01 0 0 5,192
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,212 38,857 SH   DFND 1 38,670 0 187
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,025 193,885 SH   DFND 2 0 28,516 165,369
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 208 SH   DFND 6 0 208 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 40 SH   DFND 28 40 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,294 172,945 SH   DFND 43 0 0 172,945
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,055 49,067 SH   DFND 43, 01 0 0 49,067
TEXAS INSTRS INC COM 882508104 422,727 3,940,044 SH   DFND 1 3,885,009 5,867 49,168
TEXAS INSTRS INC COM 882508104 978,085 9,116,277 SH   DFND 2 0 345,443 8,770,834
TEXAS INSTRS INC COM 882508104 28,341 264,157 SH   DFND 6 0 264,157 0
TEXAS INSTRS INC COM 882508104 2,659 24,783 SH   DFND 28 22,689 0 2,094
TEXAS INSTRS INC OPTIONS 882508104 6,577 61,300 SH Put DFND 2 0 58,800 2,500
TEXAS INSTRS INC OPTIONS 882508104 794 7,400 SH Put DFND 6 0 7,400 0
TEXAS INSTRS INC OPTIONS 882508104 8,197 76,400 SH Call DFND 2 0 76,400 0
TEXAS INSTRS INC OPTIONS 882508104 633 5,900 SH Call DFND 6 0 5,900 0
TEXAS INSTRS INC COM 882508104 1,749,738 16,308,493 SH   DFND 43 0 0 16,308,493
TEXAS INSTRS INC COM 882508104 87,364 814,282 SH   DFND 43, 01 0 0 814,282
TEXAS PAC LD TR SUB CTF PR 882610108 3,060 3,548 SH   DFND 1 3,545 3 0
TEXAS PAC LD TR SUB CTF PR 882610108 807 936 SH   DFND 2 0 0 936
TEXAS PAC LD TR SUB CTF PR 882610108 16 19 SH   DFND 6 0 19 0
TEXAS ROADHOUSE INC COM 882681109 8,473 122,279 SH   DFND 1 115,943 5,864 472
TEXAS ROADHOUSE INC COM 882681109 17,743 256,062 SH   DFND 2 0 252,917 3,145
TEXAS ROADHOUSE INC COM 882681109 15 213 SH   DFND 6 0 213 0
TEXAS ROADHOUSE INC COM 882681109 5 76 SH   DFND 28 76 0 0
TEXAS ROADHOUSE INC COM 882681109 8,281 119,505 SH   DFND 43 0 0 119,505
TEXAS ROADHOUSE INC COM 882681109 1,762 25,436 SH   DFND 43, 01 0 0 25,436
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73 5,721 SH   DFND 1 4,082 1,639 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 66 5,178 SH   DFND 2 0 4,844 334
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 3 SH   DFND 6 0 3 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 1,064 SH   DFND 43 0 0 1,064
TEXTRON INC COM 883203101 14,321 200,381 SH   DFND 1 194,820 1 5,560
TEXTRON INC COM 883203101 17,618 246,509 SH   DFND 2 0 68,916 177,593
TEXTRON INC COM 883203101 1,397 19,545 SH   DFND 6 0 19,545 0
TEXTRON INC COM 883203101 50 697 SH   DFND 28 109 0 588
TEXTRON INC COM 883203101 26,922 376,688 SH   DFND 43 0 0 376,688
TEXTRON INC COM 883203101 8,162 114,195 SH   DFND 43, 01 0 0 114,195
TFS FINL CORP COM 87240R107 391 26,049 SH   DFND 1 20,295 4,802 952
TFS FINL CORP COM 87240R107 7,614 507,239 SH   DFND 2 0 131,674 375,565
TFS FINL CORP COM 87240R107 3 229 SH   DFND 6 0 229 0
TG THERAPEUTICS INC COM 88322Q108 62 11,074 SH   DFND 1 11,074 0 0
TG THERAPEUTICS INC COM 88322Q108 3,284 586,396 SH   DFND 2 0 586,096 300
TG THERAPEUTICS INC COM 88322Q108 1 196 SH   DFND 6 0 196 0
TG THERAPEUTICS INC OPTIONS 88322Q108 3,736 667,100 SH Put DFND 2 0 667,100 0
TG THERAPEUTICS INC OPTIONS 88322Q108 297 53,000 SH Call DFND 2 0 53,000 0
THE CENTRAL AND EASTERN EU I COM 153436100 55 2,291 SH   DFND 2 0 0 2,291
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 795 67,062 SH   DFND 2 0 0 67,062
THE ONE GROUP HOSPITALITY IN COM 88338K103 71 20,000 SH   DFND 1 20,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2 537 SH   DFND 2 0 537 0
THE TRADE DESK INC COM CL A 88339J105 1,845 12,224 SH   DFND 1 12,224 0 0
THE TRADE DESK INC COM CL A 88339J105 671 4,449 SH   DFND 2 0 4,106 343
THE TRADE DESK INC COM CL A 88339J105 14 96 SH   DFND 6 0 96 0
THE TRADE DESK INC COM CL A 88339J105 3,087 20,459 SH   DFND 43 0 0 20,459
THE9 LTD SPONSORED 88337K203 1 459 SH   DFND 1 459 0 0
THERAPEUTICSMD INC COM 88338N107 233 35,452 SH   DFND 1 35,452 0 0
THERAPEUTICSMD INC COM 88338N107 86 13,174 SH   DFND 2 0 3,680 9,494
THERAPEUTICSMD INC COM 88338N107 4 589 SH   DFND 6 0 589 0
THERAPEUTICSMD INC COM 88338N107 181 27,573 SH   DFND 43 0 0 27,573
THERAVANCE BIOPHARMA INC COM G8807B106 216 6,619 SH   DFND 1 6,619 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 111 3,400 SH   DFND 2 0 868 2,532
THERAVANCE BIOPHARMA INC COM G8807B106 4 137 SH   DFND 6 0 137 0
THERAVANCE INC NOTE 2.12 88338TAB0 4,462 4,404,000 PRN   DFND 2 0 4,404,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 193,611 793,226 SH   DFND 1 783,644 1 9,581
THERMO FISHER SCIENTIFIC INC COM 883556102 784,627 3,214,631 SH   DFND 2 0 293,799 2,920,832
THERMO FISHER SCIENTIFIC INC COM 883556102 466 1,909 SH   DFND 6 0 1,909 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,034 4,237 SH   DFND 28 2,882 0 1,355
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 3,149 12,900 SH Put DFND 2 0 12,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 661,435 2,709,911 SH   DFND 43 0 0 2,709,911
THERMO FISHER SCIENTIFIC INC COM 883556102 23,991 98,292 SH   DFND 43, 01 0 0 98,292
THERMON GROUP HLDGS INC COM 88362T103 275 10,685 SH   DFND 1 6,466 4,219 0
THERMON GROUP HLDGS INC COM 88362T103 73 2,817 SH   DFND 2 0 2,600 217
THERMON GROUP HLDGS INC COM 88362T103 3 101 SH   DFND 6 0 101 0
THERMON GROUP HLDGS INC COM 88362T103 9,587 371,868 SH   DFND 43 0 0 371,868
THERMON GROUP HLDGS INC COM 88362T103 369 14,302 SH   DFND 43, 01 0 0 14,302
THESTREET INC COM 88368Q103 14 6,318 SH   DFND 2 0 2,318 4,000
THIRD PT REINS LTD COM G8827U100 259 19,959 SH   DFND 1 16,320 3,335 304
THIRD PT REINS LTD COM G8827U100 2,889 222,194 SH   DFND 2 0 18,480 203,714
THIRD PT REINS LTD COM G8827U100 3 258 SH   DFND 6 0 258 0
THL CR INC COM 872438106 48 6,000 SH   DFND 1 6,000 0 0
THL CR INC COM 872438106 258 31,957 SH   DFND 2 0 3,535 28,422
THOMSON REUTERS CORP COM 884903105 10,523 230,355 SH   DFND 5 230,355 0 0
THOMSON REUTERS CORP COM 884903105 1,353 29,626 SH   DFND 1 27,290 0 2,336
THOMSON REUTERS CORP COM 884903105 27,593 604,049 SH   DFND 2 0 38,704 565,345
THOMSON REUTERS CORP COM 884903105 6,863 150,231 SH   DFND 6 0 150,231 0
THOMSON REUTERS CORP COM 884903105 21 452 SH   DFND 28 0 0 452
THOMSON REUTERS CORP OPTIONS 884903105 41,112 900,000 SH Call DFND 6 0 900,000 0
THOMSON REUTERS CORP COM 884903105 19,595 428,971 SH   DFND 43 0 0 428,971
THOMSON REUTERS CORP COM 884903105 85 1,868 SH   DFND 43, 01 0 0 1,868
THOR INDS INC COM 885160101 886 10,583 SH   DFND 1 9,973 327 283
THOR INDS INC COM 885160101 7,223 86,298 SH   DFND 2 0 16,183 70,115
THOR INDS INC COM 885160101 4 52 SH   DFND 6 0 52 0
THOR INDS INC COM 885160101 3 31 SH   DFND 28 31 0 0
THOR INDS INC COM 885160101 3,833 45,796 SH   DFND 43 0 0 45,796
THOR INDS INC COM 885160101 476 5,683 SH   DFND 43, 01 0 0 5,683
TIDEWATER INC NEW COM 88642R109 257 8,238 SH   DFND 1 4,215 4,023 0
TIDEWATER INC NEW COM 88642R109 52 1,653 SH   DFND 2 0 1,650 3
TIDEWATER INC NEW COM 88642R109 2 71 SH   DFND 6 0 71 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 2 SH   DFND 1 2 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 2 482 SH   DFND 2 0 477 5
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 3 SH   DFND 1 3 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 1 220 SH   DFND 2 0 215 5
TIER REIT INC COM NEW 88650V208 52 2,165 SH   DFND 1 2,165 0 0
TIER REIT INC COM NEW 88650V208 309 12,824 SH   DFND 2 0 11,564 1,260
TIER REIT INC COM NEW 88650V208 4 151 SH   DFND 6 0 151 0
TIER REIT INC COM NEW 88650V208 79 3,275 SH   DFND 43 0 0 3,275
TIFFANY & CO NEW COM 886547108 38,718 300,212 SH   DFND 1 299,116 589 507
TIFFANY & CO NEW COM 886547108 72,801 564,478 SH   DFND 2 0 96,007 468,471
TIFFANY & CO NEW COM 886547108 230 1,780 SH   DFND 6 0 1,780 0
TIFFANY & CO NEW COM 886547108 2,841 22,028 SH   DFND 28 21,861 0 167
TIFFANY & CO NEW OPTIONS 886547108 2,579 20,000 SH Put DFND 2 0 20,000 0
TIFFANY & CO NEW COM 886547108 22,778 176,612 SH   DFND 43 0 0 176,612
TIFFANY & CO NEW COM 886547108 689 5,344 SH   DFND 43, 01 0 0 5,344
TILE SHOP HLDGS INC COM 88677Q109 1,293 180,815 SH   DFND 1 180,803 0 12
TILE SHOP HLDGS INC COM 88677Q109 934 130,687 SH   DFND 2 0 130,687 0
TILE SHOP HLDGS INC COM 88677Q109 1 123 SH   DFND 6 0 123 0
TILLYS INC CL A 886885102 120 6,352 SH   DFND 1 4,223 2,129 0
TILLYS INC CL A 886885102 211 11,118 SH   DFND 2 0 9,218 1,900
TILLYS INC CL A 886885102 0 2 SH   DFND 6 0 2 0
TILRAY INC COM CL 2 88688T100 118 825 SH   DFND 1 825 0 0
TILRAY INC COM CL 2 88688T100 76 531 SH   DFND 2 0 0 531
TIM PARTICIPACOES S A SPONSORED 88706P205 583 40,239 SH   DFND 1 39,551 0 688
TIM PARTICIPACOES S A SPONSORED 88706P205 984 67,898 SH   DFND 2 0 67,231 667
TIM PARTICIPACOES S A SPONSORED 88706P205 2 113 SH   DFND 28 113 0 0
TIMBERLAND BANCORP INC COM 887098101 112 3,582 SH   DFND 1 2,490 1,092 0
TIMBERLAND BANCORP INC COM 887098101 167 5,350 SH   DFND 2 0 5,350 0
TIMKEN CO COM 887389104 1,583 31,746 SH   DFND 1 29,536 1,589 621
TIMKEN CO COM 887389104 3,605 72,327 SH   DFND 2 0 44,780 27,547
TIMKEN CO COM 887389104 15 292 SH   DFND 6 0 292 0
TIMKEN CO COM 887389104 60 1,205 SH   DFND 28 1,205 0 0
TIMKEN CO COM 887389104 9,272 185,997 SH   DFND 43 0 0 185,997
TIMKEN CO COM 887389104 2,926 58,698 SH   DFND 43, 01 0 0 58,698
TIMKENSTEEL CORP COM 887399103 198 13,289 SH   DFND 1 10,839 2,302 148
TIMKENSTEEL CORP COM 887399103 1,233 82,931 SH   DFND 2 0 81,449 1,482
TIMKENSTEEL CORP COM 887399103 2 118 SH   DFND 6 0 118 0
TIMKENSTEEL CORP COM 887399103 1 34 SH   DFND 28 34 0 0
TIPTREE INC COM 88822Q103 76 11,600 SH   DFND 1 11,600 0 0
TIPTREE INC COM 88822Q103 12,331 1,882,664 SH   DFND 20 0 1,882,664 0
TITAN INTL INC ILL COM 88830M102 132 17,824 SH   DFND 1 15,761 1,991 72
TITAN INTL INC ILL COM 88830M102 72 9,768 SH   DFND 2 0 3,634 6,134
TITAN INTL INC ILL COM 88830M102 1 159 SH   DFND 6 0 159 0
TITAN MACHY INC COM 88830R101 100 6,438 SH   DFND 1 3,271 3,167 0
TITAN MACHY INC COM 88830R101 449 28,988 SH   DFND 2 0 27,092 1,896
TITAN MACHY INC COM 88830R101 1 59 SH   DFND 6 0 59 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 10 4,784 SH   DFND 2 0 3,300 1,484
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 8 36,864 SH   DFND 2 0 36,364 500
TIVITY HEALTH INC COM 88870R102 203 6,303 SH   DFND 1 5,941 0 362
TIVITY HEALTH INC COM 88870R102 181 5,645 SH   DFND 2 0 5,161 484
TIVITY HEALTH INC COM 88870R102 4 125 SH   DFND 6 0 125 0
TIVITY HEALTH INC COM 88870R102 7,947 247,173 SH   DFND 43 0 0 247,173
TIVITY HEALTH INC COM 88870R102 846 26,323 SH   DFND 43, 01 0 0 26,323
TIVO CORP COM 88870P106 505 40,554 SH   DFND 1 23,961 15,465 1,128
TIVO CORP COM 88870P106 231 18,566 SH   DFND 2 0 9,785 8,781
TIVO CORP COM 88870P106 5 387 SH   DFND 6 0 387 0
TIVO CORP COM 88870P106 7,591 609,732 SH   DFND 43 0 0 609,732
TIVO CORP COM 88870P106 315 25,303 SH   DFND 43, 01 0 0 25,303
TJX COS INC NEW COM 872540109 430,870 3,846,366 SH   DFND 1 3,749,076 91,584 5,706
TJX COS INC NEW COM 872540109 258,411 2,306,831 SH   DFND 2 0 122,238 2,184,593
TJX COS INC NEW COM 872540109 18,061 161,230 SH   DFND 6 0 161,230 0
TJX COS INC NEW COM 872540109 9,000 80,342 SH   DFND 28 79,136 0 1,206
TJX COS INC NEW OPTIONS 872540109 874 7,800 SH Put DFND 1 7,800 0 0
TJX COS INC NEW COM 872540109 219,461 1,959,125 SH   DFND 43 0 0 1,959,125
TJX COS INC NEW COM 872540109 16,720 149,257 SH   DFND 43, 01 0 0 149,257
TOCAGEN INC COM 888846102 163 10,454 SH   DFND 1 4,996 5,458 0
TOCAGEN INC COM 888846102 14 888 SH   DFND 2 0 388 500
TOCAGEN INC COM 888846102 0 2 SH   DFND 6 0 2 0
TOLL BROTHERS INC COM 889478103 25,376 768,282 SH   DFND 1 717,682 49,533 1,067
TOLL BROTHERS INC COM 889478103 31,053 940,143 SH   DFND 2 0 325,395 614,748
TOLL BROTHERS INC COM 889478103 402 12,168 SH   DFND 6 0 12,168 0
TOLL BROTHERS INC COM 889478103 60 1,813 SH   DFND 28 1,813 0 0
TOLL BROTHERS INC COM 889478103 486 14,704 SH   DFND 43 0 0 14,704
TOMPKINS FINANCIAL CORPORATI COM 890110109 702 8,648 SH   DFND 1 6,580 1,916 152
TOMPKINS FINANCIAL CORPORATI COM 890110109 257 3,163 SH   DFND 2 0 1,290 1,873
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 42 SH   DFND 6 0 42 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 3 4,909 SH   DFND 2 0 4,839 70
TOOTSIE ROLL INDS INC COM 890516107 356 12,175 SH   DFND 1 8,275 3,232 668
TOOTSIE ROLL INDS INC COM 890516107 223 7,621 SH   DFND 2 0 2,734 4,887
TOOTSIE ROLL INDS INC COM 890516107 2 54 SH   DFND 6 0 54 0
TOPBUILD CORP COM 89055F103 3,561 62,667 SH   DFND 1 62,459 0 208
TOPBUILD CORP COM 89055F103 737 12,963 SH   DFND 2 0 8,662 4,301
TOPBUILD CORP COM 89055F103 6 112 SH   DFND 6 0 112 0
TOPBUILD CORP COM 89055F103 3 45 SH   DFND 28 45 0 0
TOPBUILD CORP COM 89055F103 1 23 SH   DFND 43 0 0 23
TOPBUILD CORP COM 89055F103 2 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 6 6,250 SH   DFND 1 6,250 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 13 13,750 SH   DFND 2 0 0 13,750
TORCHMARK CORP COM 891027104 12,830 147,998 SH   DFND 1 146,321 0 1,677
TORCHMARK CORP COM 891027104 9,943 114,696 SH   DFND 2 0 42,895 71,801
TORCHMARK CORP COM 891027104 109 1,262 SH   DFND 6 0 1,262 0
TORCHMARK CORP COM 891027104 5 61 SH   DFND 28 61 0 0
TORCHMARK CORP COM 891027104 10,545 121,640 SH   DFND 43 0 0 121,640
TORCHMARK CORP COM 891027104 4,333 49,978 SH   DFND 43, 01 0 0 49,978
TORM PLC SHS CL A G89479102 6 888 SH   DFND 2 0 888 0
TORM PLC SHS CL A G89479102 2,719 411,988 SH   DFND 6 0 411,988 0
TORO CO COM 891092108 1,771 29,527 SH   DFND 1 26,822 2,016 689
TORO CO COM 891092108 1,227 20,464 SH   DFND 2 0 14,943 5,521
TORO CO COM 891092108 27 445 SH   DFND 6 0 445 0
TORO CO COM 891092108 4,001 66,724 SH   DFND 43 0 0 66,724
TORONTO DOMINION BK ONT COM NEW 891160509 63,714 1,047,929 SH   DFND 5 1,047,929 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,489 731,729 SH   DFND 1 724,058 0 7,671
TORONTO DOMINION BK ONT COM NEW 891160509 562,588 9,253,094 SH   DFND 2 0 300 9,252,794
TORONTO DOMINION BK ONT COM NEW 891160509 18,126 298,124 SH   DFND 6 0 298,124 0
TORONTO DOMINION BK ONT COM NEW 891160509 572 9,411 SH   DFND 28 8,512 0 899
TORONTO DOMINION BK ONT OPTIONS 891160509 24,320 400,000 SH Call DFND 6 0 400,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 741,858 12,201,605 SH   DFND 43 0 0 12,201,605
TORONTO DOMINION BK ONT COM NEW 891160509 376 6,183 SH   DFND 43, 01 0 0 6,183
TORTOISE ENERGY INDEPENDENC COM 89148K101 128 10,450 SH   DFND 1 0 0 10,450
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,633 214,616 SH   DFND 2 0 0 214,616
TORTOISE ENERGY INFRA CORP COM 89147L100 3,076 114,204 SH   DFND 1 114,204 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 42,679 1,584,826 SH   DFND 2 0 0 1,584,826
TORTOISE MLP FD INC COM 89148B101 358 22,266 SH   DFND 1 21,666 0 600
TORTOISE MLP FD INC COM 89148B101 6,212 386,335 SH   DFND 2 0 0 386,335
TORTOISE PIPELINE & ENERGY F COM 89148H108 247 14,266 SH   DFND 2 0 0 14,266
TORTOISE PWR & ENERGY INFRAS COM 89147X104 834 43,731 SH   DFND 2 0 0 43,731
TOTAL S A SPONSORED 89151E109 71,912 1,116,817 SH   DFND 1 863,909 0 252,908
TOTAL S A SPONSORED 89151E109 240,399 3,733,484 SH   DFND 2 0 2,753 3,730,731
TOTAL S A SPONSORED 89151E109 356 5,522 SH   DFND 6 0 5,522 0
TOTAL S A SPONSORED 89151E109 603 9,364 SH   DFND 28 3,646 0 5,718
TOTAL S A SPONSORED 89151E109 518,646 8,054,756 SH   DFND 43 0 0 8,054,756
TOTAL S A SPONSORED 89151E109 15,141 235,149 SH   DFND 43, 01 0 0 235,149
TOTAL SYS SVCS INC COM 891906109 8,563 86,719 SH   DFND 1 86,171 0 548
TOTAL SYS SVCS INC COM 891906109 14,349 145,322 SH   DFND 2 0 118,700 26,622
TOTAL SYS SVCS INC COM 891906109 48 485 SH   DFND 6 0 485 0
TOTAL SYS SVCS INC COM 891906109 5 47 SH   DFND 28 47 0 0
TOTAL SYS SVCS INC COM 891906109 23,696 239,988 SH   DFND 43 0 0 239,988
TOTAL SYS SVCS INC COM 891906109 8,179 82,829 SH   DFND 43, 01 0 0 82,829
TOWER INTL INC COM 891826109 178 5,894 SH   DFND 1 5,121 773 0
TOWER INTL INC COM 891826109 5,005 165,439 SH   DFND 2 0 165,229 210
TOWER INTL INC COM 891826109 2 65 SH   DFND 6 0 65 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 715 32,853 SH   DFND 1 32,747 0 106
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 104 4,784 SH   DFND 2 0 2,640 2,144
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 286 13,155 SH   DFND 6 0 13,155 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,746 907,434 SH   DFND 43 0 0 907,434
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 65 2,991 SH   DFND 43, 01 0 0 2,991
TOWN SPORTS INTL HLDGS INC COM 89214A102 36 4,219 SH   DFND 1 1,969 2,250 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 35 4,022 SH   DFND 2 0 3,822 200
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 2 SH   DFND 6 0 2 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,582 51,279 SH   DFND 1 40,205 11,074 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,071 34,700 SH   DFND 2 0 16,712 17,988
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 204 SH   DFND 6 0 204 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,216 71,832 SH   DFND 43 0 0 71,832
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,752 56,784 SH   DFND 43, 01 0 0 56,784
TOWNSQUARE MEDIA INC CL A 892231101 27 3,385 SH   DFND 1 3,385 0 0
TOWNSQUARE MEDIA INC CL A 892231101 398 50,771 SH   DFND 2 0 50,182 589
TOYOTA MOTOR CORP SP ADR REP 892331307 17,957 144,404 SH   DFND 1 137,578 0 6,826
TOYOTA MOTOR CORP SP ADR REP 892331307 4,356 35,033 SH   DFND 2 0 1,788 33,245
TOYOTA MOTOR CORP SP ADR REP 892331307 108 866 SH   DFND 28 139 0 727
TOYOTA MOTOR CORP SP ADR REP 892331307 12,269 98,665 SH   DFND 43 0 0 98,665
TOYOTA MOTOR CORP SP ADR REP 892331307 4,047 32,548 SH   DFND 43, 01 0 0 32,548
TPG RE FIN TR INC COM 87266M107 13 668 SH   DFND 1 668 0 0
TPG RE FIN TR INC COM 87266M107 5,961 297,761 SH   DFND 2 0 271,535 26,226
TPG RE FIN TR INC COM 87266M107 2 102 SH   DFND 6 0 102 0
TPG SPECIALTY LENDING INC COM 87265K102 15 754 SH   DFND 1 0 0 754
TPG SPECIALTY LENDING INC COM 87265K102 6,601 323,758 SH   DFND 2 0 0 323,758
TPI COMPOSITES INC COM 87266J104 119 4,155 SH   DFND 1 2,148 2,007 0
TPI COMPOSITES INC COM 87266J104 1,462 51,221 SH   DFND 2 0 51,221 0
TPI COMPOSITES INC COM 87266J104 2 58 SH   DFND 6 0 58 0
TRACTOR SUPPLY CO COM 892356106 6,311 69,442 SH   DFND 1 53,314 14,862 1,266
TRACTOR SUPPLY CO COM 892356106 23,868 262,628 SH   DFND 2 0 114,802 147,826
TRACTOR SUPPLY CO COM 892356106 55 607 SH   DFND 6 0 607 0
TRACTOR SUPPLY CO COM 892356106 14 157 SH   DFND 28 41 0 116
TRACTOR SUPPLY CO COM 892356106 20,027 220,366 SH   DFND 43 0 0 220,366
TRACTOR SUPPLY CO COM 892356106 5,100 56,123 SH   DFND 43, 01 0 0 56,123
TRANSACT TECHNOLOGIES INC COM 892918103 0 16 SH   DFND 2 0 16 0
TRANSALTA CORP COM 89346D107 2,733 485,582 SH   DFND 5 485,582 0 0
TRANSALTA CORP COM 89346D107 24 4,285 SH   DFND 1 4,285 0 0
TRANSALTA CORP COM 89346D107 40 7,148 SH   DFND 2 0 6,648 500
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSCANADA CORP COM 89353D107 13,089 323,508 SH   DFND 5 323,508 0 0
TRANSCANADA CORP COM 89353D107 2,626 64,909 SH   DFND 1 7,921 51,239 5,749
TRANSCANADA CORP COM 89353D107 42,905 1,060,420 SH   DFND 2 0 45,210 1,015,210
TRANSCANADA CORP COM 89353D107 5,443 134,532 SH   DFND 6 0 134,532 0
TRANSCANADA CORP COM 89353D107 29 710 SH   DFND 28 0 0 710
TRANSCANADA CORP OPTIONS 89353D107 42,661 1,054,400 SH Call DFND 2 0 1,054,400 0
TRANSCANADA CORP OPTIONS 89353D107 26,299 650,000 SH Call DFND 6 0 650,000 0
TRANSCANADA CORP COM 89353D107 4,897 121,038 SH   DFND 43 0 0 121,038
TRANSCANADA CORP COM 89353D107 60 1,495 SH   DFND 43, 01 0 0 1,495
TRANSCAT INC COM 893529107 66 2,874 SH   DFND 2 0 10 2,864
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 28 867 SH   DFND 1 587 280 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 17 531 SH   DFND 2 0 121 410
TRANSDIGM GROUP INC COM 893641100 9,322 25,038 SH   DFND 1 10,303 3,080 11,655
TRANSDIGM GROUP INC COM 893641100 33,136 89,005 SH   DFND 2 0 44,506 44,499
TRANSDIGM GROUP INC COM 893641100 1,422 3,819 SH   DFND 6 0 3,819 0
TRANSDIGM GROUP INC COM 893641100 45 122 SH   DFND 28 4 0 118
TRANSDIGM GROUP INC COM 893641100 44,345 119,112 SH   DFND 43 0 0 119,112
TRANSDIGM GROUP INC COM 893641100 7,319 19,658 SH   DFND 43, 01 0 0 19,658
TRANSENTERIX INC COM NEW 89366M201 241 41,478 SH   DFND 1 35,778 5,700 0
TRANSENTERIX INC COM NEW 89366M201 89 15,422 SH   DFND 2 0 8,722 6,700
TRANSENTERIX INC COM NEW 89366M201 0 17 SH   DFND 6 0 17 0
TRANSENTERIX INC COM NEW 89366M201 187 32,180 SH   DFND 43 0 0 32,180
TRANSGLOBE ENERGY CORP COM 893662106 0 24 SH   DFND 5 24 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3 975 SH   DFND 2 0 975 0
TRANSLATE BIO INC COM 89374L104 18 1,763 SH   DFND 1 1,225 538 0
TRANSLATE BIO INC COM 89374L104 2 232 SH   DFND 2 0 232 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 1,432 37,206 SH   DFND 1 37,180 0 26
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 835 21,693 SH   DFND 2 0 0 21,693
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 21 550 SH   DFND 43 0 0 550
TRANSOCEAN INC DEB 0.50 893830BJ7 4 3,000 PRN   DFND 1 3,000 0 0
TRANSOCEAN INC DEB 0.50 893830BJ7 8,081 5,451,000 PRN   DFND 2 0 5,451,000 0
TRANSOCEAN INC DEB 0.50 893830BJ7 44 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 2,178 156,114 SH   DFND 1 147,978 1 8,135
TRANSOCEAN LTD REG SHS H8817H100 4,714 337,956 SH   DFND 2 0 190,949 147,007
TRANSOCEAN LTD REG SHS H8817H100 1,360 97,473 SH   DFND 6 0 97,473 0
TRANSOCEAN LTD REG SHS H8817H100 2 126 SH   DFND 28 126 0 0
TRANSOCEAN LTD OPTIONS H8817H100 189,205 13,563,100 SH Put DFND 2 0 13,563,100 0
TRANSOCEAN LTD OPTIONS H8817H100 49,563 3,552,900 SH Call DFND 2 0 3,552,900 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 21 1,459 SH   DFND 1 1,459 0 0
TRANSUNION COM 89400J107 939 12,759 SH   DFND 1 12,587 0 172
TRANSUNION COM 89400J107 21,249 288,785 SH   DFND 2 0 105,688 183,097
TRANSUNION COM 89400J107 26 357 SH   DFND 6 0 357 0
TRANSUNION COM 89400J107 51,963 706,215 SH   DFND 43 0 0 706,215
TRANSUNION COM 89400J107 13,400 182,119 SH   DFND 43, 01 0 0 182,119
TRAVELCENTERS AMER LLC COM 894174101 2 334 SH   DFND 2 0 231 103
TRAVELERS COMPANIES INC COM 89417E109 93,287 719,198 SH   DFND 1 570,207 120 148,871
TRAVELERS COMPANIES INC COM 89417E109 107,099 825,677 SH   DFND 2 0 79,718 745,959
TRAVELERS COMPANIES INC COM 89417E109 1,446 11,146 SH   DFND 6 0 11,146 0
TRAVELERS COMPANIES INC COM 89417E109 682 5,258 SH   DFND 28 2,114 0 3,144
TRAVELERS COMPANIES INC OPTIONS 89417E109 4,190 32,300 SH Put DFND 2 0 32,300 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 4,190 32,300 SH Call DFND 2 0 32,300 0
TRAVELERS COMPANIES INC COM 89417E109 211,477 1,630,386 SH   DFND 43 0 0 1,630,386
TRAVELERS COMPANIES INC COM 89417E109 47,577 366,798 SH   DFND 43, 01 0 0 366,798
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,824 108,099 SH   DFND 1 59,683 45,763 2,653
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,835 108,792 SH   DFND 2 0 10,697 98,095
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 397 SH   DFND 6 0 397 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,300 314,174 SH   DFND 43 0 0 314,174
TRAVELPORT WORLDWIDE LTD SHS G9019D104 109 6,489 SH   DFND 43, 01 0 0 6,489
TRAVELZOO COM NEW 89421Q205 22 1,866 SH   DFND 1 1,695 171 0
TRAVELZOO COM NEW 89421Q205 4 309 SH   DFND 2 0 209 100
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 6 0 1 0
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TRECORA RES COM 894648104 0 2 SH   DFND 6 0 2 0
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TREDEGAR CORP COM 894650100 2 77 SH   DFND 6 0 77 0
TREDEGAR CORP COM 894650100 1,304 60,215 SH   DFND 43 0 0 60,215
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TREMONT MTG TR COM 894789106 2 162 SH   DFND 2 0 162 0
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TREX CO INC COM 89531P105 14 185 SH   DFND 6 0 185 0
TREX CO INC COM 89531P105 12,718 165,214 SH   DFND 43 0 0 165,214
TREX CO INC COM 89531P105 937 12,173 SH   DFND 43, 01 0 0 12,173
TRI CONTL CORP COM 895436103 390 13,989 SH   DFND 1 13,989 0 0
TRI CONTL CORP COM 895436103 5,116 183,577 SH   DFND 2 0 0 183,577
TRI POINTE GROUP INC COM 87265H109 518 41,754 SH   DFND 1 35,866 4,883 1,005
TRI POINTE GROUP INC COM 87265H109 2,033 163,949 SH   DFND 2 0 159,842 4,107
TRI POINTE GROUP INC COM 87265H109 6 478 SH   DFND 6 0 478 0
TRI POINTE GROUP INC COM 87265H109 11,099 895,114 SH   DFND 43 0 0 895,114
TRI POINTE GROUP INC COM 87265H109 1,743 140,597 SH   DFND 43, 01 0 0 140,597
TRIBUNE MEDIA CO CL A 896047503 277 7,204 SH   DFND 1 7,204 0 0
TRIBUNE MEDIA CO CL A 896047503 3,754 97,689 SH   DFND 2 0 96,796 893
TRIBUNE MEDIA CO CL A 896047503 13 344 SH   DFND 6 0 344 0
TRIBUNE MEDIA CO CL A 896047503 1,491 38,802 SH   DFND 43 0 0 38,802
TRIBUNE MEDIA CO CL A 896047503 150 3,902 SH   DFND 43, 01 0 0 3,902
TRICIDA INC COM 89610F101 41 1,337 SH   DFND 1 698 639 0
TRICIDA INC COM 89610F101 8 276 SH   DFND 2 0 276 0
TRICO BANCSHARES COM 896095106 230 5,950 SH   DFND 1 5,145 805 0
TRICO BANCSHARES COM 896095106 1,024 26,503 SH   DFND 2 0 26,503 0
TRICO BANCSHARES COM 896095106 3 81 SH   DFND 6 0 81 0
TRILOGY METALS INC NEW COM 89621C105 8 4,000 SH   DFND 1 4,000 0 0
TRILOGY METALS INC NEW COM 89621C105 0 182 SH   DFND 2 0 0 182
TRIMAS CORP COM NEW 896215209 1,089 35,823 SH   DFND 1 6,603 29,220 0
TRIMAS CORP COM NEW 896215209 142 4,671 SH   DFND 2 0 4,616 55
TRIMAS CORP COM NEW 896215209 4 144 SH   DFND 6 0 144 0
TRIMAS CORP COM NEW 896215209 444 14,597 SH   DFND 43 0 0 14,597
TRIMBLE INC COM 896239100 2,397 55,157 SH   DFND 1 52,705 481 1,971
TRIMBLE INC COM 896239100 10,449 240,417 SH   DFND 2 0 209,280 31,137
TRIMBLE INC COM 896239100 905 20,813 SH   DFND 6 0 20,813 0
TRIMBLE INC COM 896239100 19 428 SH   DFND 28 428 0 0
TRIMBLE INC COM 896239100 25,873 595,334 SH   DFND 43 0 0 595,334
TRIMBLE INC COM 896239100 682 15,686 SH   DFND 43, 01 0 0 15,686
TRIMTABS ETF TR ALL CAP IN 89628W401 119 4,404 SH   DFND 2 0 4,404 0
TRINET GROUP INC COM 896288107 352 6,242 SH   DFND 1 6,217 0 25
TRINET GROUP INC COM 896288107 435 7,724 SH   DFND 2 0 7,697 27
TRINET GROUP INC COM 896288107 8 143 SH   DFND 6 0 143 0
TRINET GROUP INC COM 896288107 2,330 41,376 SH   DFND 43 0 0 41,376
TRINITY BIOTECH PLC SPON ADR N 896438306 3 658 SH   DFND 2 0 0 658
TRINITY INDS INC COM 896522109 1,800 49,126 SH   DFND 1 46,876 1,209 1,041
TRINITY INDS INC COM 896522109 2,317 63,243 SH   DFND 2 0 21,032 42,211
TRINITY INDS INC COM 896522109 21 577 SH   DFND 6 0 577 0
TRINITY INDS INC COM 896522109 1 19 SH   DFND 28 19 0 0
TRINITY INDS INC COM 896522109 10,436 284,825 SH   DFND 43 0 0 284,825
TRINITY INDS INC COM 896522109 870 23,741 SH   DFND 43, 01 0 0 23,741
TRINITY PL HLDGS INC COM 89656D101 41 6,670 SH   DFND 1 6,670 0 0
TRINITY PL HLDGS INC COM 89656D101 19 3,149 SH   DFND 2 0 3,099 50
TRINITY PL HLDGS INC COM 89656D101 0 2 SH   DFND 6 0 2 0
TRINSEO S A SHS L9340P101 2,062 26,336 SH   DFND 1 7,000 19,194 142
TRINSEO S A SHS L9340P101 6,303 80,497 SH   DFND 2 0 74,632 5,865
TRINSEO S A SHS L9340P101 11 135 SH   DFND 6 0 135 0
TRINSEO S A SHS L9340P101 10,028 128,074 SH   DFND 43 0 0 128,074
TRINSEO S A SHS L9340P101 3,001 38,328 SH   DFND 43, 01 0 0 38,328
TRIO TECH INTL COM NEW 896712205 0 15 SH   DFND 2 0 15 0
TRIPADVISOR INC COM 896945201 1,678 32,864 SH   DFND 1 18,781 0 14,083
TRIPADVISOR INC COM 896945201 5,322 104,208 SH   DFND 2 0 97,228 6,980
TRIPADVISOR INC COM 896945201 2,000 39,159 SH   DFND 6 0 39,159 0
TRIPADVISOR INC COM 896945201 108 2,118 SH   DFND 28 18 0 2,100
TRIPADVISOR INC OPTIONS 896945201 7,661 150,000 SH Put DFND 2 0 150,000 0
TRIPADVISOR INC OPTIONS 896945201 28,155 551,300 SH Call DFND 2 0 551,300 0
TRIPADVISOR INC COM 896945201 6,933 135,755 SH   DFND 43 0 0 135,755
TRIPADVISOR INC COM 896945201 3,417 66,906 SH   DFND 43, 01 0 0 66,906
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 94 SH   DFND 2 0 94 0
TRIPLE-S MGMT CORP CL B 896749108 66 3,493 SH   DFND 1 3,493 0 0
TRIPLE-S MGMT CORP CL B 896749108 121 6,401 SH   DFND 2 0 6,121 280
TRISTATE CAP HLDGS INC COM 89678F100 93 3,360 SH   DFND 1 3,217 143 0
TRISTATE CAP HLDGS INC COM 89678F100 9,081 329,017 SH   DFND 2 0 324,433 4,584
TRISTATE CAP HLDGS INC COM 89678F100 2 64 SH   DFND 6 0 64 0
TRISTATE CAP HLDGS INC COM 89678F100 332 12,019 SH   DFND 43 0 0 12,019
TRITON INTL LTD CL A G9078F107 661 19,858 SH   DFND 1 16,386 2,276 1,196
TRITON INTL LTD CL A G9078F107 21,122 634,868 SH   DFND 2 0 10,126 624,742
TRITON INTL LTD CL A G9078F107 5 165 SH   DFND 6 0 165 0
TRITON INTL LTD CL A G9078F107 16,058 482,662 SH   DFND 43 0 0 482,662
TRITON INTL LTD CL A G9078F107 163 4,888 SH   DFND 43, 01 0 0 4,888
TRIUMPH BANCORP INC COM 89679E300 183 4,793 SH   DFND 1 4,678 30 85
TRIUMPH BANCORP INC COM 89679E300 5,144 134,665 SH   DFND 2 0 134,665 0
TRIUMPH BANCORP INC COM 89679E300 3 73 SH   DFND 6 0 73 0
TRIUMPH BANCORP INC COM 89679E300 1,246 32,627 SH   DFND 43 0 0 32,627
TRIUMPH GROUP INC NEW COM 896818101 290 12,449 SH   DFND 1 9,463 2,810 176
TRIUMPH GROUP INC NEW COM 896818101 2,517 108,007 SH   DFND 2 0 107,349 658
TRIUMPH GROUP INC NEW COM 896818101 4 156 SH   DFND 6 0 156 0
TRIVAGO N V SPON ADS A 89686D105 19 3,150 SH   DFND 2 0 0 3,150
TRONC INC COM 89703P107 48 2,958 SH   DFND 1 2,958 0 0
TRONC INC COM 89703P107 119 7,310 SH   DFND 2 0 7,309 1
TRONC INC COM 89703P107 1 49 SH   DFND 6 0 49 0
TRONOX LTD SHS CL A Q9235V101 487 40,789 SH   DFND 1 31,316 9,473 0
TRONOX LTD SHS CL A Q9235V101 93 7,815 SH   DFND 2 0 7,183 632
TRONOX LTD SHS CL A Q9235V101 4 294 SH   DFND 6 0 294 0
TROVAGENE INC COM PAR 897238408 4 5,388 SH   DFND 2 0 4,902 486
TRUEBLUE INC COM 89785X101 936 35,924 SH   DFND 1 7,178 28,553 193
TRUEBLUE INC COM 89785X101 117 4,473 SH   DFND 2 0 4,089 384
TRUEBLUE INC COM 89785X101 3 129 SH   DFND 6 0 129 0
TRUEBLUE INC COM 89785X101 2,265 86,931 SH   DFND 43 0 0 86,931
TRUEBLUE INC COM 89785X101 1,961 75,264 SH   DFND 43, 01 0 0 75,264
TRUECAR INC COM 89785L107 212 15,018 SH   DFND 1 15,018 0 0
TRUECAR INC COM 89785L107 1,472 104,405 SH   DFND 2 0 103,065 1,340
TRUECAR INC COM 89785L107 3 237 SH   DFND 6 0 237 0
TRUETT-HURST INC CL A 897871109 1 677 SH   DFND 2 0 677 0
TRUPANION INC COM 898202106 332 9,292 SH   DFND 1 8,382 910 0
TRUPANION INC COM 898202106 1,346 37,661 SH   DFND 2 0 30,417 7,244
TRUPANION INC COM 898202106 3 77 SH   DFND 6 0 77 0
TRUPANION INC COM 898202106 1,514 42,361 SH   DFND 43 0 0 42,361
TRUPANION INC COM 898202106 835 23,381 SH   DFND 43, 01 0 0 23,381
TRUSTCO BK CORP N Y COM 898349105 362 42,550 SH   DFND 1 28,568 12,216 1,766
TRUSTCO BK CORP N Y COM 898349105 389 45,821 SH   DFND 2 0 8,943 36,878
TRUSTCO BK CORP N Y COM 898349105 3 303 SH   DFND 6 0 303 0
TRUSTMARK CORP COM 898402102 968 28,761 SH   DFND 1 25,471 2,935 355
TRUSTMARK CORP COM 898402102 2,842 84,459 SH   DFND 2 0 71,730 12,729
TRUSTMARK CORP COM 898402102 7 201 SH   DFND 6 0 201 0
TRUSTMARK CORP COM 898402102 2 62 SH   DFND 28 62 0 0
TRUSTMARK CORP COM 898402102 7,615 226,298 SH   DFND 43 0 0 226,298
TRUSTMARK CORP COM 898402102 99 2,940 SH   DFND 43, 01 0 0 2,940
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 31 9,046 SH   DFND 1 9,046 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 34 10,000 SH   DFND 2 0 0 10,000
TTEC HLDGS INC COM 89854H102 69 2,653 SH   DFND 1 2,417 0 236
TTEC HLDGS INC COM 89854H102 31 1,204 SH   DFND 2 0 1,134 70
TTEC HLDGS INC COM 89854H102 1 50 SH   DFND 6 0 50 0
TTEC HLDGS INC COM 89854H102 1,158 44,720 SH   DFND 43 0 0 44,720
TTEC HLDGS INC COM 89854H102 125 4,839 SH   DFND 43, 01 0 0 4,839
TTM TECHNOLOGIES INC COM 87305R109 474 29,784 SH   DFND 1 17,220 11,741 823
TTM TECHNOLOGIES INC COM 87305R109 161 10,143 SH   DFND 2 0 9,711 432
TTM TECHNOLOGIES INC COM 87305R109 5 292 SH   DFND 6 0 292 0
TTM TECHNOLOGIES INC NOTE 1.75 87305RAD1 163 97,000 PRN   DFND 2 0 97,000 0
TTM TECHNOLOGIES INC COM 87305R109 8,398 527,858 SH   DFND 43 0 0 527,858
TTM TECHNOLOGIES INC COM 87305R109 651 40,891 SH   DFND 43, 01 0 0 40,891
TUCOWS INC COM NEW 898697206 70 1,259 SH   DFND 1 1,259 0 0
TUCOWS INC COM NEW 898697206 67 1,203 SH   DFND 2 0 1,203 0
TUCOWS INC COM NEW 898697206 1 26 SH   DFND 6 0 26 0
TUESDAY MORNING CORP COM NEW 899035505 3 952 SH   DFND 2 0 952 0
TUNIU CORP SPONSORED 89977P106 12 1,618 SH   DFND 1 1,618 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,074 32,093 SH   DFND 1 29,210 2,493 390
TUPPERWARE BRANDS CORP COM 899896104 2,280 68,149 SH   DFND 2 0 49,860 18,289
TUPPERWARE BRANDS CORP COM 899896104 34 1,011 SH   DFND 6 0 1,011 0
TUPPERWARE BRANDS CORP COM 899896104 1 34 SH   DFND 28 34 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,066 151,441 SH   DFND 43 0 0 151,441
TUPPERWARE BRANDS CORP COM 899896104 358 10,688 SH   DFND 43, 01 0 0 10,688
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 78 16,245 SH   DFND 1 10,345 0 5,900
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 430 89,271 SH   DFND 2 0 0 89,271
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 4,682 971,406 SH   DFND 43 0 0 971,406
TURNING PT BRANDS INC COM 90041L105 65 1,576 SH   DFND 1 1,294 282 0
TURNING PT BRANDS INC COM 90041L105 160 3,848 SH   DFND 2 0 3,848 0
TURNING PT BRANDS INC COM 90041L105 0 1 SH   DFND 6 0 1 0
TURQUOISE HILL RES LTD COM 900435108 842 397,297 SH   DFND 5 397,297 0 0
TURQUOISE HILL RES LTD COM 900435108 59 27,910 SH   DFND 1 20,000 0 7,910
TURQUOISE HILL RES LTD COM 900435108 3,304 1,558,542 SH   DFND 2 0 1,554,712 3,830
TURQUOISE HILL RES LTD COM 900435108 0 118 SH   DFND 6 0 118 0
TURQUOISE HILL RES LTD COM 900435108 8 3,681 SH   DFND 28 0 0 3,681
TURTLE BEACH CORP COM NEW 900450206 35 1,756 SH   DFND 1 1,475 281 0
TURTLE BEACH CORP COM NEW 900450206 11 565 SH   DFND 2 0 527 38
TURTLE BEACH CORP COM NEW 900450206 0 1 SH   DFND 6 0 1 0
TUTOR PERINI CORP COM 901109108 326 17,358 SH   DFND 1 11,067 6,291 0
TUTOR PERINI CORP COM 901109108 360 19,150 SH   DFND 2 0 18,531 619
TUTOR PERINI CORP COM 901109108 2 126 SH   DFND 6 0 126 0
TUTOR PERINI CORP COM 901109108 4,047 215,272 SH   DFND 43 0 0 215,272
TUTOR PERINI CORP COM 901109108 1,182 62,852 SH   DFND 43, 01 0 0 62,852
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TWENTY FIRST CENTY FOX INC CL A 90130A101 25,893 558,881 SH   DFND 2 0 231,776 327,105
TWENTY FIRST CENTY FOX INC CL A 90130A101 581 12,545 SH   DFND 6 0 12,545 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 263 5,682 SH   DFND 28 686 0 4,996
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 39,010 842,000 SH Put DFND 2 0 842,000 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 23,165 500,000 SH Call DFND 2 0 500,000 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 48,879 1,066,761 SH   DFND 2 0 241,047 825,714
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TWENTY FIRST CENTY FOX INC CL B 90130A200 124 2,712 SH   DFND 28 212 0 2,500
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TWENTY FIRST CENTY FOX INC CL B 90130A200 25,402 554,387 SH   DFND 43 0 0 554,387
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TWILIO INC CL A 90138F102 1,000 11,592 SH   DFND 1 11,492 56 44
TWILIO INC CL A 90138F102 17,713 205,292 SH   DFND 2 0 45,562 159,730
TWILIO INC CL A 90138F102 25 289 SH   DFND 6 0 289 0
TWILIO INC CL A 90138F102 12,469 144,516 SH   DFND 43 0 0 144,516
TWILIO INC CL A 90138F102 1,431 16,582 SH   DFND 43, 01 0 0 16,582
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TWIN DISC INC COM 901476101 299 12,956 SH   DFND 2 0 8,476 4,480
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TWITTER INC COM 90184L102 14,392 505,704 SH   DFND 2 0 353,314 152,390
TWITTER INC COM 90184L102 6,500 228,385 SH   DFND 6 0 228,385 0
TWITTER INC COM 90184L102 19 677 SH   DFND 28 93 0 584
TWITTER INC NOTE 0.25 90184LAB8 2,239 2,312,000 PRN   DFND 2 0 2,310,000 2,000
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TWITTER INC NOTE 1.00 90184LAD4 2,430 2,639,000 PRN   DFND 2 0 2,639,000 0
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TWITTER INC COM 90184L102 1,780 62,559 SH   DFND 43, 01 0 0 62,559
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TWO HBRS INVT CORP COM NEW 90187B408 3,291 220,442 SH   DFND 2 0 132,383 88,059
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TWO RIV BANCORP COM 90207C105 203 11,700 SH   DFND 2 0 219 11,481
TYLER TECHNOLOGIES INC COM 902252105 1,841 7,513 SH   DFND 1 5,887 626 1,000
TYLER TECHNOLOGIES INC COM 902252105 5,725 23,360 SH   DFND 2 0 21,843 1,517
TYLER TECHNOLOGIES INC COM 902252105 37 152 SH   DFND 6 0 152 0
TYLER TECHNOLOGIES INC COM 902252105 3 11 SH   DFND 28 11 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,858 60,630 SH   DFND 43 0 0 60,630
TYLER TECHNOLOGIES INC COM 902252105 355 1,450 SH   DFND 43, 01 0 0 1,450
TYME TECHNOLOGIES INC COM 90238J103 4 1,528 SH   DFND 1 0 1,528 0
TYME TECHNOLOGIES INC COM 90238J103 6 2,140 SH   DFND 2 0 640 1,500
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TYSON FOODS INC CL A 902494103 11,950 200,740 SH   DFND 1 198,967 1 1,772
TYSON FOODS INC CL A 902494103 5,127 86,124 SH   DFND 2 0 56,712 29,412
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TYSON FOODS INC CL A 902494103 27,959 469,658 SH   DFND 43 0 0 469,658
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U S CONCRETE INC COM NEW 90333L201 249 5,438 SH   DFND 1 5,362 0 76
U S CONCRETE INC COM NEW 90333L201 1,304 28,444 SH   DFND 2 0 465 27,979
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U S CONCRETE INC COM NEW 90333L201 3,194 69,655 SH   DFND 43 0 0 69,655
U S CONCRETE INC COM NEW 90333L201 289 6,308 SH   DFND 43, 01 0 0 6,308
U S ENERGY CORP WYO COM NEW 911805208 10 9,948 SH   DFND 1 9,948 0 0
U S G CORP COM NEW 903293405 643 14,848 SH   DFND 1 13,700 542 606
U S G CORP COM NEW 903293405 12,363 285,449 SH   DFND 2 0 247,308 38,141
U S G CORP COM NEW 903293405 16 373 SH   DFND 6 0 373 0
U S G CORP COM NEW 903293405 5,950 137,377 SH   DFND 43 0 0 137,377
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U S PHYSICAL THERAPY INC COM 90337L108 424 3,576 SH   DFND 1 3,528 5 43
U S PHYSICAL THERAPY INC COM 90337L108 1,230 10,367 SH   DFND 2 0 10,050 317
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U S PHYSICAL THERAPY INC COM 90337L108 1,947 16,413 SH   DFND 43 0 0 16,413
U S PHYSICAL THERAPY INC COM 90337L108 2,687 22,654 SH   DFND 43, 01 0 0 22,654
U S SILICA HLDGS INC COM 90346E103 1,464 77,750 SH   DFND 1 77,248 0 502
U S SILICA HLDGS INC COM 90346E103 2,176 115,584 SH   DFND 2 0 88,370 27,214
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U S SILICA HLDGS INC COM 90346E103 8,198 435,391 SH   DFND 43 0 0 435,391
U S SILICA HLDGS INC COM 90346E103 365 19,385 SH   DFND 43, 01 0 0 19,385
U.S. AUTO PARTS NETWORK INC COM 90343C100 29 18,566 SH   DFND 2 0 16,566 2,000
UBIQUITI NETWORKS INC COM 90347A100 2,049 20,728 SH   DFND 1 3,147 17,581 0
UBIQUITI NETWORKS INC COM 90347A100 3,660 37,018 SH   DFND 2 0 35,197 1,821
UBIQUITI NETWORKS INC COM 90347A100 9 90 SH   DFND 6 0 90 0
UBIQUITI NETWORKS INC COM 90347A100 4,327 43,773 SH   DFND 43 0 0 43,773
UBIQUITI NETWORKS INC COM 90347A100 1,040 10,520 SH   DFND 43, 01 0 0 10,520
UBS AG JERSEY BRH ALERIAN IN 902641646 813 3,378,424 PRN   DFND 1 3,378,424 0 0
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UBS AG JERSEY BRH ALERIAN IN 902641646 15 63,371 PRN   DFND 28 63,371 0 0
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UBS AG LONDON BRH ETRAC ALER 90267B682 2 11,458 PRN   DFND 1 11,458 0 0
UBS AG LONDON BRH FI ENHAN E 90274D234 1 619 PRN   DFND 1 619 0 0
UBS GROUP AG SHS H42097107 3,485 221,541 SH   DFND 1 199,064 0 22,477
UBS GROUP AG SHS H42097107 13,304 845,775 SH   DFND 2 0 381,527 464,248
UBS GROUP AG SHS H42097107 171,677 10,913,961 SH   DFND 6 0 10,913,961 0
UBS GROUP AG SHS H42097107 678 43,073 SH   DFND 28 415 0 42,658
UBS GROUP AG OPTIONS H42097107 184,532 11,731,200 SH Put DFND 6 11,731,200 0 0
UBS GROUP AG OPTIONS H42097107 8,985 571,200 SH Call DFND 6 571,200 0 0
UBS GROUP AG SHS H42097107 52,437 3,333,560 SH   DFND 43 0 0 3,333,560
UBS GROUP AG SHS H42097107 8,829 561,279 SH   DFND 43, 01 0 0 561,279
UDR INC COM 902653104 3,882 96,025 SH   DFND 1 92,838 1 3,186
UDR INC COM 902653104 5,752 142,265 SH   DFND 2 0 108,046 34,219
UDR INC COM 902653104 501 12,381 SH   DFND 6 0 12,381 0
UDR INC COM 902653104 5 122 SH   DFND 28 122 0 0
UDR INC COM 902653104 17,291 427,667 SH   DFND 43 0 0 427,667
UDR INC COM 902653104 655 16,205 SH   DFND 43, 01 0 0 16,205
UFP TECHNOLOGIES INC COM 902673102 143 3,889 SH   DFND 1 2,778 1,111 0
UFP TECHNOLOGIES INC COM 902673102 31 839 SH   DFND 2 0 839 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 6 0 1 0
UGI CORP NEW COM 902681105 14,762 266,086 SH   DFND 1 264,047 0 2,039
UGI CORP NEW COM 902681105 18,398 331,619 SH   DFND 2 0 195,064 136,555
UGI CORP NEW COM 902681105 821 14,794 SH   DFND 6 0 14,794 0
UGI CORP NEW COM 902681105 49 878 SH   DFND 28 878 0 0
UGI CORP NEW COM 902681105 12,233 220,488 SH   DFND 43 0 0 220,488
UGI CORP NEW COM 902681105 81 1,457 SH   DFND 43, 01 0 0 1,457
ULTA BEAUTY INC COM 90384S303 13,083 46,374 SH   DFND 1 23,141 0 23,233
ULTA BEAUTY INC COM 90384S303 33,378 118,312 SH   DFND 2 0 84,891 33,421
ULTA BEAUTY INC COM 90384S303 91 324 SH   DFND 6 0 324 0
ULTA BEAUTY INC COM 90384S303 115 409 SH   DFND 28 28 0 381
ULTA BEAUTY INC COM 90384S303 42,896 152,048 SH   DFND 43 0 0 152,048
ULTA BEAUTY INC COM 90384S303 46,535 164,946 SH   DFND 43, 01 0 0 164,946
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,478 29,418 SH   DFND 1 26,103 3,172 143
ULTIMATE SOFTWARE GROUP INC COM 90385D107 920 2,855 SH   DFND 2 0 2,237 618
ULTIMATE SOFTWARE GROUP INC COM 90385D107 39 122 SH   DFND 6 0 122 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 36 SH   DFND 28 36 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 31,628 98,166 SH   DFND 43 0 0 98,166
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,406 29,194 SH   DFND 43, 01 0 0 29,194
ULTRA CLEAN HLDGS INC COM 90385V107 318 25,360 SH   DFND 1 11,438 13,820 102
ULTRA CLEAN HLDGS INC COM 90385V107 509 40,540 SH   DFND 2 0 39,829 711
ULTRA CLEAN HLDGS INC COM 90385V107 2 122 SH   DFND 6 0 122 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 66 SH   DFND 28 66 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 64 57,175 SH   DFND 1 30,310 26,865 0
ULTRA PETROLEUM CORP COM NEW 903914208 1,261 1,126,153 SH   DFND 2 0 1,123,295 2,858
ULTRA PETROLEUM CORP COM NEW 903914208 1 497 SH   DFND 6 0 497 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,071 27,123 SH   DFND 1 27,123 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 651 8,529 SH   DFND 2 0 0 8,529
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 148 SH   DFND 6 0 148 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,128 14,779 SH   DFND 43 0 0 14,779
ULTRALIFE CORP COM 903899102 24 3,000 SH   DFND 2 0 0 3,000
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 46 4,993 SH   DFND 1 3,630 0 1,363
UMB FINL CORP COM 902788108 3,045 42,950 SH   DFND 1 40,739 2,007 204
UMB FINL CORP COM 902788108 1,264 17,831 SH   DFND 2 0 7,902 9,929
UMB FINL CORP COM 902788108 10 141 SH   DFND 6 0 141 0
UMB FINL CORP COM 902788108 3 41 SH   DFND 28 41 0 0
UMB FINL CORP COM 902788108 8,746 123,352 SH   DFND 43 0 0 123,352
UMB FINL CORP COM 902788108 1,804 25,441 SH   DFND 43, 01 0 0 25,441
UMH PPTYS INC COM 903002103 72 4,620 SH   DFND 1 4,620 0 0
UMH PPTYS INC COM 903002103 52 3,344 SH   DFND 2 0 2,409 935
UMH PPTYS INC COM 903002103 2 102 SH   DFND 6 0 102 0
UMPQUA HLDGS CORP COM 904214103 1,161 55,838 SH   DFND 1 52,055 2,624 1,159
UMPQUA HLDGS CORP COM 904214103 528 25,367 SH   DFND 2 0 11,432 13,935
UMPQUA HLDGS CORP COM 904214103 19 926 SH   DFND 6 0 926 0
UMPQUA HLDGS CORP COM 904214103 3 162 SH   DFND 28 162 0 0
UMPQUA HLDGS CORP COM 904214103 29,400 1,413,458 SH   DFND 43 0 0 1,413,458
UMPQUA HLDGS CORP COM 904214103 5,634 270,867 SH   DFND 43, 01 0 0 270,867
UNDER ARMOUR INC CL A 904311107 1,492 70,302 SH   DFND 1 69,642 0 660
UNDER ARMOUR INC CL A 904311107 15,079 710,612 SH   DFND 2 0 10,146 700,466
UNDER ARMOUR INC CL A 904311107 2,097 98,832 SH   DFND 6 0 98,832 0
UNDER ARMOUR INC CL A 904311107 12 566 SH   DFND 28 71 0 495
UNDER ARMOUR INC OPTIONS 904311107 471 22,200 SH Call DFND 2 0 22,200 0
UNDER ARMOUR INC CL C 904311206 1,411 72,509 SH   DFND 1 72,067 0 442
UNDER ARMOUR INC CL C 904311206 12,089 621,228 SH   DFND 2 0 487,455 133,773
UNDER ARMOUR INC CL C 904311206 73 3,761 SH   DFND 6 0 3,761 0
UNDER ARMOUR INC CL C 904311206 2 84 SH   DFND 28 84 0 0
UNDER ARMOUR INC CL A 904311107 16,521 778,558 SH   DFND 43 0 0 778,558
UNIFI INC COM NEW 904677200 130 4,586 SH   DFND 1 2,093 2,462 31
UNIFI INC COM NEW 904677200 1,571 55,448 SH   DFND 2 0 26,997 28,451
UNIFI INC COM NEW 904677200 1 48 SH   DFND 6 0 48 0
UNIFI INC COM NEW 904677200 230 8,121 SH   DFND 43 0 0 8,121
UNIFIRST CORP MASS COM 904708104 4,451 25,631 SH   DFND 1 20,426 5,155 50
UNIFIRST CORP MASS COM 904708104 252 1,451 SH   DFND 2 0 1,309 142
UNIFIRST CORP MASS COM 904708104 8 45 SH   DFND 6 0 45 0
UNIFIRST CORP MASS COM 904708104 5,119 29,479 SH   DFND 43 0 0 29,479
UNIFIRST CORP MASS COM 904708104 762 4,391 SH   DFND 43, 01 0 0 4,391
UNILEVER N V N Y SHS NE 904784709 54,908 988,438 SH   DFND 1 513,641 0 474,797
UNILEVER N V N Y SHS NE 904784709 49,803 896,546 SH   DFND 2 0 0 896,546
UNILEVER N V N Y SHS NE 904784709 681 12,253 SH   DFND 28 1,566 0 10,687
UNILEVER N V N Y SHS NE 904784709 236,444 4,256,426 SH   DFND 43 0 0 4,256,426
UNILEVER N V N Y SHS NE 904784709 24,851 447,364 SH   DFND 43, 01 0 0 447,364
UNILEVER PLC SPON ADR N 904767704 7,668 139,498 SH   DFND 1 133,436 0 6,062
UNILEVER PLC SPON ADR N 904767704 17,371 316,008 SH   DFND 2 0 0 316,008
UNILEVER PLC SPON ADR N 904767704 16 284 SH   DFND 28 284 0 0
UNILEVER PLC SPON ADR N 904767704 84,418 1,535,712 SH   DFND 43 0 0 1,535,712
UNILEVER PLC SPON ADR N 904767704 1,987 36,150 SH   DFND 43, 01 0 0 36,150
UNION BANKSHARES CORP NEW COM 90539J109 1,771 45,971 SH   DFND 1 43,078 2,893 0
UNION BANKSHARES CORP NEW COM 90539J109 5,933 153,995 SH   DFND 2 0 143,570 10,425
UNION BANKSHARES CORP NEW COM 90539J109 7 185 SH   DFND 6 0 185 0
UNION BANKSHARES CORP NEW COM 90539J109 5,540 143,792 SH   DFND 43 0 0 143,792
UNION BANKSHARES CORP NEW COM 90539J109 223 5,776 SH   DFND 43, 01 0 0 5,776
UNION BANKSHARES INC COM 905400107 97 1,823 SH   DFND 1 1,640 183 0
UNION BANKSHARES INC COM 905400107 29 554 SH   DFND 2 0 249 305
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 500,866 3,076,007 SH   DFND 1 2,954,902 3 121,102
UNION PAC CORP COM 907818108 738,090 4,532,890 SH   DFND 2 0 368,557 4,164,333
UNION PAC CORP COM 907818108 12,524 76,914 SH   DFND 6 0 76,914 0
UNION PAC CORP COM 907818108 2,400 14,742 SH   DFND 28 10,902 0 3,840
UNION PAC CORP OPTIONS 907818108 244 1,500 SH Put DFND 1 1,500 0 0
UNION PAC CORP OPTIONS 907818108 71,238 437,500 SH Put DFND 2 0 431,800 5,700
UNION PAC CORP OPTIONS 907818108 2,214 13,600 SH Put DFND 6 0 13,600 0
UNION PAC CORP OPTIONS 907818108 42,824 263,000 SH Call DFND 2 0 263,000 0
UNION PAC CORP COM 907818108 779,252 4,785,681 SH   DFND 43 0 0 4,785,681
UNION PAC CORP COM 907818108 89,606 550,302 SH   DFND 43, 01 0 0 550,302
UNIQUE FABRICATING INC COM 90915J103 2 218 SH   DFND 2 0 218 0
UNIQURE NV SHS N90064101 1 35 SH   DFND 1 0 35 0
UNIQURE NV SHS N90064101 3 76 SH   DFND 6 0 76 0
UNISYS CORP COM NEW 909214306 6,005 294,351 SH   DFND 1 13,565 280,683 103
UNISYS CORP COM NEW 909214306 198 9,689 SH   DFND 2 0 8,901 788
UNISYS CORP COM NEW 909214306 3 160 SH   DFND 6 0 160 0
UNISYS CORP COM NEW 909214306 3 128 SH   DFND 43 0 0 128
UNIT CORP COM 909218109 527 20,237 SH   DFND 1 12,999 6,865 373
UNIT CORP COM 909218109 160 6,143 SH   DFND 2 0 5,579 564
UNIT CORP COM 909218109 4 169 SH   DFND 6 0 169 0
UNIT CORP COM 909218109 1 33 SH   DFND 28 33 0 0
UNITED BANCORP INC OHIO COM 909911109 5 418 SH   DFND 2 0 418 0
UNITED BANCSHARES INC OHIO COM 909458101 16 685 SH   DFND 2 0 685 0
UNITED BANKSHARES INC WEST V COM 909907107 4,590 126,260 SH   DFND 1 121,392 4,424 444
UNITED BANKSHARES INC WEST V COM 909907107 2,497 68,692 SH   DFND 2 0 22,460 46,232
UNITED BANKSHARES INC WEST V COM 909907107 12 331 SH   DFND 6 0 331 0
UNITED BANKSHARES INC WEST V COM 909907107 3 79 SH   DFND 28 79 0 0
UNITED BANKSHARES INC WEST V COM 909907107 26,047 716,568 SH   DFND 43 0 0 716,568
UNITED BANKSHARES INC WEST V COM 909907107 2,797 76,946 SH   DFND 43, 01 0 0 76,946
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 891 31,953 SH   DFND 1 29,193 2,179 581
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,478 232,252 SH   DFND 2 0 220,069 12,183
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 237 SH   DFND 6 0 237 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 149 SH   DFND 28 149 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,038 539,174 SH   DFND 43 0 0 539,174
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,737 98,148 SH   DFND 43, 01 0 0 98,148
UNITED CMNTY FINL CORP OHIO COM 909839102 170 17,629 SH   DFND 1 9,449 8,180 0
UNITED CMNTY FINL CORP OHIO COM 909839102 4,622 478,013 SH   DFND 2 0 472,561 5,452
UNITED CMNTY FINL CORP OHIO COM 909839102 2 156 SH   DFND 6 0 156 0
UNITED CONTL HLDGS INC COM 910047109 6,825 76,630 SH   DFND 1 68,732 1 7,897
UNITED CONTL HLDGS INC COM 910047109 52,298 587,224 SH   DFND 2 0 315,722 271,502
UNITED CONTL HLDGS INC COM 910047109 2,330 26,163 SH   DFND 6 0 26,163 0
UNITED CONTL HLDGS INC COM 910047109 36 403 SH   DFND 28 92 0 311
UNITED CONTL HLDGS INC OPTIONS 910047109 22,737 255,300 SH Put DFND 2 0 255,300 0
UNITED CONTL HLDGS INC OPTIONS 910047109 286,684 3,219,000 SH Call DFND 2 0 3,219,000 0
UNITED CONTL HLDGS INC COM 910047109 15,501 174,046 SH   DFND 43 0 0 174,046
UNITED CONTL HLDGS INC COM 910047109 2,157 24,221 SH   DFND 43, 01 0 0 24,221
UNITED FINL BANCORP INC NEW COM 910304104 419 24,873 SH   DFND 1 16,318 8,555 0
UNITED FINL BANCORP INC NEW COM 910304104 144 8,579 SH   DFND 2 0 5,436 3,143
UNITED FINL BANCORP INC NEW COM 910304104 3 160 SH   DFND 6 0 160 0
UNITED FIRE GROUP INC COM 910340108 340 6,694 SH   DFND 1 3,774 2,662 258
UNITED FIRE GROUP INC COM 910340108 248 4,884 SH   DFND 2 0 4,730 154
UNITED FIRE GROUP INC COM 910340108 3 65 SH   DFND 6 0 65 0
UNITED FIRE GROUP INC COM 910340108 5,468 107,701 SH   DFND 43 0 0 107,701
UNITED GUARDIAN INC COM 910571108 1 63 SH   DFND 2 0 13 50
UNITED GUARDIAN INC COM 910571108 0 20 SH   DFND 43 0 0 20
UNITED INS HLDGS CORP COM 910710102 87 3,888 SH   DFND 1 3,213 649 26
UNITED INS HLDGS CORP COM 910710102 13 583 SH   DFND 2 0 545 38
UNITED INS HLDGS CORP COM 910710102 2 81 SH   DFND 6 0 81 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 109 42,157 SH   DFND 1 0 0 42,157
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 29 11,056 SH   DFND 28 0 0 11,056
UNITED NAT FOODS INC COM 911163103 566 18,904 SH   DFND 1 14,036 2,907 1,961
UNITED NAT FOODS INC COM 911163103 3,892 129,935 SH   DFND 2 0 128,357 1,578
UNITED NAT FOODS INC COM 911163103 5 158 SH   DFND 6 0 158 0
UNITED NAT FOODS INC COM 911163103 21,399 714,495 SH   DFND 43 0 0 714,495
UNITED NAT FOODS INC COM 911163103 63 2,117 SH   DFND 43, 01 0 0 2,117
UNITED PARCEL SERVICE INC CL B 911312106 713,664 6,112,750 SH   DFND 1 6,052,283 2 60,465
UNITED PARCEL SERVICE INC CL B 911312106 226,571 1,940,650 SH   DFND 2 0 182,621 1,758,029
UNITED PARCEL SERVICE INC CL B 911312106 9,405 80,555 SH   DFND 6 0 80,555 0
UNITED PARCEL SERVICE INC CL B 911312106 6,636 56,837 SH   DFND 28 53,865 0 2,972
UNITED PARCEL SERVICE INC OPTIONS 911312106 105 900 SH Put DFND 1 900 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 9,690 83,000 SH Put DFND 2 0 83,000 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 117 1,000 SH Call DFND 1 1,000 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 12,305 105,400 SH Call DFND 2 0 105,400 0
UNITED PARCEL SERVICE INC CL B 911312106 610,463 5,228,801 SH   DFND 43 0 0 5,228,801
UNITED PARCEL SERVICE INC CL B 911312106 23,098 197,840 SH   DFND 43, 01 0 0 197,840
UNITED RENTALS INC COM 911363109 36,902 225,561 SH   DFND 1 225,148 0 413
UNITED RENTALS INC COM 911363109 228,829 1,398,712 SH   DFND 2 0 85,626 1,313,086
UNITED RENTALS INC COM 911363109 1,067 6,524 SH   DFND 6 0 6,524 0
UNITED RENTALS INC COM 911363109 280 1,713 SH   DFND 28 1,584 0 129
UNITED RENTALS INC COM 911363109 21,427 130,971 SH   DFND 43 0 0 130,971
UNITED RENTALS INC COM 911363109 5,610 34,290 SH   DFND 43, 01 0 0 34,290
UNITED SECURITY BANCSHARES C COM 911460103 63 5,646 SH   DFND 1 3,440 2,206 0
UNITED SECURITY BANCSHARES C COM 911460103 22 1,993 SH   DFND 2 0 1,993 0
UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH   DFND 6 0 1 0
UNITED STATES ANTIMONY CORP COM 911549103 9 11,000 SH   DFND 2 0 0 11,000
UNITED STATES CELLULAR CORP COM 911684108 109 2,433 SH   DFND 1 1,331 0 1,102
UNITED STATES CELLULAR CORP COM 911684108 2,291 51,168 SH   DFND 2 0 49,971 1,197
UNITED STATES CELLULAR CORP COM 911684108 2 54 SH   DFND 6 0 54 0
UNITED STATES LIME & MINERAL COM 911922102 55 695 SH   DFND 1 380 315 0
UNITED STATES LIME & MINERAL COM 911922102 15 193 SH   DFND 2 0 193 0
UNITED STATES LIME & MINERAL COM 911922102 0 6 SH   DFND 6 0 6 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 219 8,828 SH   DFND 1 1,527 7,301 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 8 315 SH   DFND 2 0 300 15
UNITED STATES OIL FUND LP UNITS 91232N108 1,240 79,923 SH   DFND 1 78,262 1,661 0
UNITED STATES OIL FUND LP UNITS 91232N108 41,152 2,651,572 SH   DFND 2 0 2,651,572 0
UNITED STATES OIL FUND LP UNITS 91232N108 14 873 SH   DFND 6 0 873 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 6,233 401,600 SH Put DFND 2 0 401,600 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 20,080 1,293,800 SH Call DFND 2 0 1,293,800 0
UNITED STATES STL CORP NEW COM 912909108 999 32,779 SH   DFND 1 28,086 3,330 1,363
UNITED STATES STL CORP NEW COM 912909108 14,907 489,085 SH   DFND 2 0 48,806 440,279
UNITED STATES STL CORP NEW COM 912909108 1,604 52,623 SH   DFND 6 0 52,623 0
UNITED STATES STL CORP NEW COM 912909108 2 69 SH   DFND 28 69 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 18,459 605,600 SH Put DFND 2 0 605,100 500
UNITED STATES STL CORP NEW OPTIONS 912909108 46 1,500 SH Call DFND 2 0 0 1,500
UNITED STATES STL CORP NEW OPTIONS 912909108 2,801 91,900 SH Call DFND 6 0 91,900 0
UNITED STATES STL CORP NEW COM 912909108 7,243 237,628 SH   DFND 43 0 0 237,628
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 23,425 551,562 SH   DFND 1 551,562 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 2,592 61,027 SH   DFND 2 0 0 61,027
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 3,185 75,000 SH   DFND 28 75,000 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 2,740 64,514 SH   DFND 43 0 0 64,514
UNITED TECHNOLOGIES CORP COM 913017109 636,988 4,556,099 SH   DFND 1 4,451,572 345 104,182
UNITED TECHNOLOGIES CORP COM 913017109 1,004,188 7,182,517 SH   DFND 2 0 180,608 7,001,909
UNITED TECHNOLOGIES CORP COM 913017109 10,424 74,559 SH   DFND 6 0 74,559 0
UNITED TECHNOLOGIES CORP COM 913017109 5,948 42,542 SH   DFND 28 39,653 0 2,889
UNITED TECHNOLOGIES CORP OPTIONS 913017109 98 700 SH Put DFND 1 700 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 24,774 177,200 SH Put DFND 2 0 176,400 800
UNITED TECHNOLOGIES CORP OPTIONS 913017109 1,580 11,300 SH Put DFND 6 0 11,300 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 10,290 73,600 SH Call DFND 2 0 73,500 100
UNITED TECHNOLOGIES CORP COM 913017109 887,992 6,351,422 SH   DFND 43 0 0 6,351,422
UNITED TECHNOLOGIES CORP COM 913017109 2,792 19,973 SH   DFND 43, 01 0 0 19,973
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,113 8,707 SH   DFND 1 8,420 0 287
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,182 48,339 SH   DFND 2 0 47,609 730
UNITED THERAPEUTICS CORP DEL COM 91307C102 816 6,380 SH   DFND 6 0 6,380 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH   DFND 28 7 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,811 21,983 SH   DFND 43 0 0 21,983
UNITED THERAPEUTICS CORP DEL COM 91307C102 924 7,223 SH   DFND 43, 01 0 0 7,223
UNITEDHEALTH GROUP INC COM 91324P102 336,449 1,264,657 SH   DFND 1 928,575 26,728 309,354
UNITEDHEALTH GROUP INC COM 91324P102 655,371 2,463,429 SH   DFND 2 0 279,465 2,183,964
UNITEDHEALTH GROUP INC COM 91324P102 4,359 16,384 SH   DFND 6 0 16,384 0
UNITEDHEALTH GROUP INC COM 91324P102 2,643 9,933 SH   DFND 28 3,606 0 6,327
UNITEDHEALTH GROUP INC OPTIONS 91324P102 718 2,700 SH Put DFND 1 2,700 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 126,688 476,200 SH Put DFND 2 0 476,200 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 165,637 622,600 SH Call DFND 2 0 622,600 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 426 1,600 SH Call DFND 6 0 1,600 0
UNITEDHEALTH GROUP INC COM 91324P102 912,842 3,431,219 SH   DFND 43 0 0 3,431,219
UNITEDHEALTH GROUP INC COM 91324P102 67,835 254,979 SH   DFND 43, 01 0 0 254,979
UNITI GROUP INC COM 91325V108 430 21,324 SH   DFND 1 18,773 0 2,551
UNITI GROUP INC COM 91325V108 29,980 1,487,829 SH   DFND 2 0 1,303,699 184,130
UNITI GROUP INC COM 91325V108 14 701 SH   DFND 6 0 701 0
UNITI GROUP INC OPTIONS 91325V108 282 14,000 SH Put DFND 2 0 14,000 0
UNITI GROUP INC OPTIONS 91325V108 2,821 140,000 SH Call DFND 2 0 140,000 0
UNITI GROUP INC COM 91325V108 1,782 88,426 SH   DFND 43 0 0 88,426
UNITI GROUP INC COM 91325V108 923 45,804 SH   DFND 43, 01 0 0 45,804
UNITIL CORP COM 913259107 823 16,169 SH   DFND 1 13,713 2,456 0
UNITIL CORP COM 913259107 503 9,884 SH   DFND 2 0 1,573 8,311
UNITIL CORP COM 913259107 2 45 SH   DFND 6 0 45 0
UNITIL CORP COM 913259107 348 6,838 SH   DFND 43 0 0 6,838
UNITY BANCORP INC COM 913290102 50 2,199 SH   DFND 1 991 1,208 0
UNITY BANCORP INC COM 913290102 20 868 SH   DFND 2 0 868 0
UNITY BANCORP INC COM 913290102 0 1 SH   DFND 6 0 1 0
UNITY BIOTECHNOLOGY INC COM 91381U101 19 1,152 SH   DFND 1 971 181 0
UNITY BIOTECHNOLOGY INC COM 91381U101 3 174 SH   DFND 2 0 174 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 6 0 1 0
UNIVAR INC COM 91336L107 292 9,521 SH   DFND 1 9,105 0 416
UNIVAR INC COM 91336L107 5,475 178,586 SH   DFND 2 0 88,237 90,349
UNIVAR INC COM 91336L107 15 478 SH   DFND 6 0 478 0
UNIVAR INC COM 91336L107 5,656 184,473 SH   DFND 43 0 0 184,473
UNIVERSAL CORP VA COM 913456109 1,475 22,694 SH   DFND 1 17,828 3,266 1,600
UNIVERSAL CORP VA COM 913456109 2,606 40,091 SH   DFND 2 0 36,943 3,148
UNIVERSAL CORP VA COM 913456109 5 77 SH   DFND 6 0 77 0
UNIVERSAL CORP VA COM 913456109 1,089 16,759 SH   DFND 43 0 0 16,759
UNIVERSAL DISPLAY CORP COM 91347P105 2,018 17,117 SH   DFND 1 11,053 6,031 33
UNIVERSAL DISPLAY CORP COM 91347P105 494 4,191 SH   DFND 2 0 1,656 2,535
UNIVERSAL DISPLAY CORP COM 91347P105 21 177 SH   DFND 6 0 177 0
UNIVERSAL DISPLAY CORP COM 91347P105 907 7,697 SH   DFND 43 0 0 7,697
UNIVERSAL DISPLAY CORP COM 91347P105 1,032 8,754 SH   DFND 43, 01 0 0 8,754
UNIVERSAL ELECTRS INC COM 913483103 273 6,931 SH   DFND 1 5,128 1,757 46
UNIVERSAL ELECTRS INC COM 913483103 99 2,518 SH   DFND 2 0 2,077 441
UNIVERSAL ELECTRS INC COM 913483103 2 43 SH   DFND 6 0 43 0
UNIVERSAL ELECTRS INC COM 913483103 1 38 SH   DFND 28 38 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,414 86,754 SH   DFND 43 0 0 86,754
UNIVERSAL ELECTRS INC COM 913483103 558 14,189 SH   DFND 43, 01 0 0 14,189
UNIVERSAL FST PRODS INC COM 913543104 1,145 32,396 SH   DFND 1 31,996 0 400
UNIVERSAL FST PRODS INC COM 913543104 14,191 401,670 SH   DFND 2 0 399,729 1,941
UNIVERSAL FST PRODS INC COM 913543104 7 193 SH   DFND 6 0 193 0
UNIVERSAL FST PRODS INC COM 913543104 15,418 436,412 SH   DFND 43 0 0 436,412
UNIVERSAL FST PRODS INC COM 913543104 981 27,765 SH   DFND 43, 01 0 0 27,765
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 147 1,976 SH   DFND 1 1,803 0 173
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3,678 49,423 SH   DFND 2 0 42,506 6,917
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 41 SH   DFND 6 0 41 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,207 29,663 SH   DFND 43 0 0 29,663
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 415 5,576 SH   DFND 43, 01 0 0 5,576
UNIVERSAL HLTH SVCS INC CL B 913903100 9,821 76,823 SH   DFND 1 76,570 0 253
UNIVERSAL HLTH SVCS INC CL B 913903100 3,747 29,310 SH   DFND 2 0 7,557 21,753
UNIVERSAL HLTH SVCS INC CL B 913903100 64 502 SH   DFND 6 0 502 0
UNIVERSAL HLTH SVCS INC CL B 913903100 77 603 SH   DFND 28 185 0 418
UNIVERSAL HLTH SVCS INC CL B 913903100 16,172 126,498 SH   DFND 43 0 0 126,498
UNIVERSAL HLTH SVCS INC CL B 913903100 5,251 41,074 SH   DFND 43, 01 0 0 41,074
UNIVERSAL INS HLDGS INC COM 91359V107 325 6,686 SH   DFND 1 6,582 0 104
UNIVERSAL INS HLDGS INC COM 91359V107 379 7,799 SH   DFND 2 0 2,430 5,369
UNIVERSAL INS HLDGS INC COM 91359V107 5 104 SH   DFND 6 0 104 0
UNIVERSAL INS HLDGS INC COM 91359V107 929 19,135 SH   DFND 43 0 0 19,135
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 251 6,834 SH   DFND 1 1,145 5,689 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,205 59,914 SH   DFND 2 0 59,914 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 25 SH   DFND 6 0 25 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 44 SH   DFND 2 0 44 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 108 4,225 SH   DFND 1 2,824 1,401 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 934 36,610 SH   DFND 2 0 36,610 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 1 SH   DFND 6 0 1 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 1,065 SH   DFND 2 0 1,065 0
UNIVEST CORP PA COM 915271100 176 6,654 SH   DFND 1 5,072 1,582 0
UNIVEST CORP PA COM 915271100 182 6,864 SH   DFND 2 0 5,608 1,256
UNIVEST CORP PA COM 915271100 2 92 SH   DFND 6 0 92 0
UNUM GROUP COM 91529Y106 4,457 114,066 SH   DFND 1 112,138 0 1,928
UNUM GROUP COM 91529Y106 8,949 229,062 SH   DFND 2 0 198,655 30,407
UNUM GROUP COM 91529Y106 83 2,120 SH   DFND 6 0 2,120 0
UNUM GROUP COM 91529Y106 295 7,559 SH   DFND 28 7,559 0 0
UNUM GROUP COM 91529Y106 20,580 526,737 SH   DFND 43 0 0 526,737
UNUM GROUP COM 91529Y106 545 13,947 SH   DFND 43, 01 0 0 13,947
UNUM THERAPEUTICS INC COM 903214104 5 490 SH   DFND 1 490 0 0
UNUM THERAPEUTICS INC COM 903214104 914 88,738 SH   DFND 2 0 88,738 0
UPLAND SOFTWARE INC COM 91544A109 101 3,133 SH   DFND 1 2,553 580 0
UPLAND SOFTWARE INC COM 91544A109 930 28,798 SH   DFND 2 0 6,026 22,772
UPLAND SOFTWARE INC COM 91544A109 2 50 SH   DFND 6 0 50 0
UQM TECHNOLOGIES INC COM 903213106 53 40,308 SH   DFND 2 0 3,852 36,456
URANIUM ENERGY CORP COM 916896103 10 5,772 SH   DFND 1 0 5,772 0
URANIUM ENERGY CORP COM 916896103 197 114,455 SH   DFND 2 0 2,563 111,892
URANIUM ENERGY CORP COM 916896103 0 17 SH   DFND 6 0 17 0
URBAN EDGE PPTYS COM 91704F104 1,368 61,977 SH   DFND 1 61,604 0 373
URBAN EDGE PPTYS COM 91704F104 1,108 50,202 SH   DFND 2 0 46,618 3,584
URBAN EDGE PPTYS COM 91704F104 8 360 SH   DFND 6 0 360 0
URBAN EDGE PPTYS COM 91704F104 4,652 210,680 SH   DFND 43 0 0 210,680
URBAN EDGE PPTYS COM 91704F104 207 9,362 SH   DFND 43, 01 0 0 9,362
URBAN ONE INC CL A 91705J105 0 51 SH   DFND 2 0 51 0
URBAN ONE INC CL D NON V 91705J204 0 182 SH   DFND 1 182 0 0
URBAN ONE INC CL D NON V 91705J204 11 5,614 SH   DFND 2 0 5,614 0
URBAN OUTFITTERS INC COM 917047102 15,503 379,039 SH   DFND 1 13,935 0 365,104
URBAN OUTFITTERS INC COM 917047102 13,594 332,379 SH   DFND 2 0 199,059 133,320
URBAN OUTFITTERS INC COM 917047102 13 318 SH   DFND 6 0 318 0
URBAN OUTFITTERS INC COM 917047102 165 4,030 SH   DFND 28 69 0 3,961
URBAN OUTFITTERS INC COM 917047102 17,901 437,685 SH   DFND 43 0 0 437,685
UROGEN PHARMA LTD COM M96088105 50 1,057 SH   DFND 6 0 1,057 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 14 827 SH   DFND 2 0 2 825
URSTADT BIDDLE PPTYS INC CL A 917286205 812 38,143 SH   DFND 1 37,279 0 864
URSTADT BIDDLE PPTYS INC CL A 917286205 152 7,126 SH   DFND 2 0 5,726 1,400
URSTADT BIDDLE PPTYS INC CL A 917286205 2 93 SH   DFND 6 0 93 0
US BANCORP DEL COM NEW 902973304 361,007 6,835,952 SH   DFND 1 5,329,639 6,914 1,499,399
US BANCORP DEL COM NEW 902973304 84,101 1,592,518 SH   DFND 2 0 541,062 1,051,456
US BANCORP DEL COM NEW 902973304 897 16,981 SH   DFND 6 0 16,981 0
US BANCORP DEL COM NEW 902973304 4,199 79,511 SH   DFND 28 57,045 0 22,466
US BANCORP DEL OPTIONS 902973304 22,360 423,400 SH Put DFND 2 0 423,400 0
US BANCORP DEL OPTIONS 902973304 206 3,900 SH Put DFND 6 0 3,900 0
US BANCORP DEL OPTIONS 902973304 4,135 78,300 SH Call DFND 2 0 78,300 0
US BANCORP DEL COM NEW 902973304 385,354 7,296,998 SH   DFND 43 0 0 7,296,998
US BANCORP DEL COM NEW 902973304 77,191 1,461,668 SH   DFND 43, 01 0 0 1,461,668
US ECOLOGY INC COM 91732J102 350 4,739 SH   DFND 1 4,534 0 205
US ECOLOGY INC COM 91732J102 2,889 39,178 SH   DFND 2 0 37,374 1,804
US ECOLOGY INC COM 91732J102 5 68 SH   DFND 6 0 68 0
US ECOLOGY INC COM 91732J102 9,257 125,518 SH   DFND 43 0 0 125,518
US ECOLOGY INC COM 91732J102 1,710 23,181 SH   DFND 43, 01 0 0 23,181
US FOODS HLDG CORP COM 912008109 842 27,329 SH   DFND 1 23,474 33 3,822
US FOODS HLDG CORP COM 912008109 4,318 140,100 SH   DFND 2 0 32,225 107,875
US FOODS HLDG CORP COM 912008109 28 909 SH   DFND 6 0 909 0
US FOODS HLDG CORP COM 912008109 7,915 256,806 SH   DFND 43 0 0 256,806
US FOODS HLDG CORP COM 912008109 3,050 98,965 SH   DFND 43, 01 0 0 98,965
US XPRESS ENTERPRISES INC COM CL A 90338N202 26 1,855 SH   DFND 1 0 1,855 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 411 29,750 SH   DFND 2 0 1,136 28,614
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 1,269 76,849 SH   DFND 1 4,200 72,649 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 6,528 395,401 SH   DFND 2 0 76 395,325
USA TECHNOLOGIES INC COM NO PAR 90328S500 67 9,244 SH   DFND 1 7,178 2,066 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 8 1,177 SH   DFND 2 0 1,117 60
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 6 SH   DFND 6 0 6 0
USA TRUCK INC COM 902925106 34 1,680 SH   DFND 1 1,321 359 0
USA TRUCK INC COM 902925106 84 4,147 SH   DFND 2 0 4,147 0
USA TRUCK INC COM 902925106 0 1 SH   DFND 6 0 1 0
USAA ETF TR MSCI USA S 90291F204 49 877 SH   DFND 2 0 0 877
USAA ETF TR CORE SHRT 90291F501 1,931 39,100 SH   DFND 1 39,100 0 0
USAA ETF TR CORE SHRT 90291F501 75 1,515 SH   DFND 43 0 0 1,515
USANA HEALTH SCIENCES INC COM 90328M107 194 1,607 SH   DFND 1 1,607 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,456 12,078 SH   DFND 2 0 11,543 535
USANA HEALTH SCIENCES INC COM 90328M107 4 37 SH   DFND 6 0 37 0
USD PARTNERS LP COM UT REP 903318103 8,599 891,121 SH   DFND 2 0 0 891,121
UTAH MED PRODS INC COM 917488108 65 691 SH   DFND 1 500 191 0
UTAH MED PRODS INC COM 917488108 24 252 SH   DFND 2 0 252 0
UXIN LTD ADS 91818X108 3 471 SH   DFND 2 0 471 0
V F CORP COM 918204108 46,278 495,218 SH   DFND 1 478,589 1 16,628
V F CORP COM 918204108 64,359 688,703 SH   DFND 2 0 138,062 550,641
V F CORP COM 918204108 10,945 117,120 SH   DFND 6 0 117,120 0
V F CORP COM 918204108 555 5,938 SH   DFND 28 5,151 0 787
V F CORP COM 918204108 53,586 573,423 SH   DFND 43 0 0 573,423
VAALCO ENERGY INC COM NEW 91851C201 6 2,232 SH   DFND 2 0 2,232 0
VAIL RESORTS INC COM 91879Q109 5,494 20,020 SH   DFND 1 19,817 0 203
VAIL RESORTS INC COM 91879Q109 39,371 143,470 SH   DFND 2 0 12,387 131,083
VAIL RESORTS INC COM 91879Q109 905 3,297 SH   DFND 6 0 3,297 0
VAIL RESORTS INC COM 91879Q109 4 13 SH   DFND 28 13 0 0
VAIL RESORTS INC COM 91879Q109 30,906 112,622 SH   DFND 43 0 0 112,622
VAIL RESORTS INC COM 91879Q109 6,295 22,939 SH   DFND 43, 01 0 0 22,939
VALE S A ADR 91912E105 2,291 154,383 SH   DFND 1 144,468 0 9,915
VALE S A ADR 91912E105 71,030 4,786,364 SH   DFND 2 0 2,180,580 2,605,784
VALE S A ADR 91912E105 7,132 480,620 SH   DFND 6 0 480,620 0
VALE S A ADR 91912E105 40 2,703 SH   DFND 28 1,116 0 1,587
VALE S A ADR 91912E105 30,010 2,022,222 SH   DFND 43 0 0 2,022,222
VALERITAS HLDGS INC COM NEW 91914N202 13 10,000 SH   DFND 1 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 111,054 976,300 SH   DFND 1 908,825 47,549 19,926
VALERO ENERGY CORP NEW COM 91913Y100 314,015 2,760,570 SH   DFND 2 0 365,699 2,394,871
VALERO ENERGY CORP NEW COM 91913Y100 1,356 11,917 SH   DFND 6 0 11,917 0
VALERO ENERGY CORP NEW COM 91913Y100 1,342 11,796 SH   DFND 28 11,101 0 695
VALERO ENERGY CORP NEW OPTIONS 91913Y100 34,375 302,200 SH Put DFND 2 0 302,200 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 10,704 94,100 SH Call DFND 2 0 94,100 0
VALERO ENERGY CORP NEW COM 91913Y100 179,149 1,574,938 SH   DFND 43 0 0 1,574,938
VALERO ENERGY CORP NEW COM 91913Y100 36,294 319,066 SH   DFND 43, 01 0 0 319,066
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 1,157 30,532 SH   DFND 1 2,228 23,000 5,304
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 4,492 118,594 SH   DFND 2 0 1,775 116,819
VALHI INC NEW COM 918905100 17 7,536 SH   DFND 1 3,484 4,052 0
VALHI INC NEW COM 918905100 4 1,913 SH   DFND 2 0 1,913 0
VALHI INC NEW COM 918905100 0 3 SH   DFND 6 0 3 0
VALLEY NATL BANCORP COM 919794107 2,781 247,186 SH   DFND 1 220,602 14,335 12,249
VALLEY NATL BANCORP COM 919794107 5,264 467,934 SH   DFND 2 0 293,661 174,273
VALLEY NATL BANCORP COM 919794107 11 990 SH   DFND 6 0 990 0
VALLEY NATL BANCORP COM 919794107 3 296 SH   DFND 28 296 0 0
VALLEY NATL BANCORP COM 919794107 6,770 601,734 SH   DFND 43 0 0 601,734
VALLEY NATL BANCORP COM 919794107 161 14,336 SH   DFND 43, 01 0 0 14,336
VALMONT INDS INC COM 920253101 1,095 7,905 SH   DFND 1 7,646 28 231
VALMONT INDS INC COM 920253101 7,397 53,405 SH   DFND 2 0 53,073 332
VALMONT INDS INC COM 920253101 13 93 SH   DFND 6 0 93 0
VALMONT INDS INC COM 920253101 512 3,696 SH   DFND 43 0 0 3,696
VALUE LINE INC COM 920437100 40 1,619 SH   DFND 1 1,570 49 0
VALUE LINE INC COM 920437100 14 574 SH   DFND 2 0 74 500
VALVOLINE INC COM 92047W101 1,131 52,598 SH   DFND 1 49,271 1 3,326
VALVOLINE INC COM 92047W101 5,297 246,258 SH   DFND 2 0 205,249 41,009
VALVOLINE INC COM 92047W101 18 824 SH   DFND 6 0 824 0
VALVOLINE INC COM 92047W101 3,369 156,602 SH   DFND 43 0 0 156,602
VANDA PHARMACEUTICALS INC COM 921659108 188 8,185 SH   DFND 1 7,842 0 343
VANDA PHARMACEUTICALS INC COM 921659108 78 3,385 SH   DFND 2 0 3,335 50
VANDA PHARMACEUTICALS INC COM 921659108 4 163 SH   DFND 6 0 163 0
VANDA PHARMACEUTICALS INC COM 921659108 6,629 288,838 SH   DFND 43 0 0 288,838
VANDA PHARMACEUTICALS INC COM 921659108 621 27,059 SH   DFND 43, 01 0 0 27,059
VANECK VECTORS ETF TR GOLD MINER 92189F106 95,084 5,134,146 SH   DFND 1 161,296 4,972,300 550
VANECK VECTORS ETF TR GOLD MINER 92189F106 85,517 4,617,545 SH   DFND 2 0 1,649,956 2,967,589
VANECK VECTORS ETF TR GOLD MINER 92189F106 7,729 417,344 SH   DFND 6 0 417,344 0
VANECK VECTORS ETF TR OPTIONS 92189F106 77,795 4,200,600 SH Put DFND 2 0 4,200,600 0
VANECK VECTORS ETF TR OPTIONS 92189F106 8,890 480,000 SH Put DFND 6 0 480,000 0
VANECK VECTORS ETF TR OPTIONS 92189F106 19 1,000 SH Call DFND 1 1,000 0 0
VANECK VECTORS ETF TR OPTIONS 92189F106 64,253 3,469,400 SH Call DFND 2 0 3,469,400 0
VANECK VECTORS ETF TR OPTIONS 92189F106 2,778 150,000 SH Call DFND 6 0 150,000 0
VANECK VECTORS ETF TR NDR CMG LN 92189F148 168 5,961 SH   DFND 2 0 0 5,961
VANECK VECTORS ETF TR GREEN BD E 92189F171 918 35,572 SH   DFND 2 0 0 35,572
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,090 45,594 SH   DFND 2 0 0 45,594
VANECK VECTORS ETF TR HIGH INCOM 92189F288 240 10,968 SH   DFND 2 0 0 10,968
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 538 5,570 SH   DFND 2 0 0 5,570
VANECK VECTORS ETF TR EMERGING M 92189F353 1,452 63,442 SH   DFND 2 0 0 63,442
VANECK VECTORS ETF TR HIGH YLD M 92189F361 74,739 2,400,866 SH   DFND 1 2,395,356 0 5,510
VANECK VECTORS ETF TR HIGH YLD M 92189F361 111,489 3,581,397 SH   DFND 2 0 26,848 3,554,549
VANECK VECTORS ETF TR HIGH YLD M 92189F361 659 21,175 SH   DFND 28 21,175 0 0
VANECK VECTORS ETF TR SHORT HIGH 92189F387 18,397 756,767 SH   DFND 2 0 0 756,767
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,165 146,781 SH   DFND 1 146,781 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,266 290,609 SH   DFND 2 0 0 290,609
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,561 257,926 SH   DFND 6 0 257,926 0
VANECK VECTORS ETF TR BDC INCOME 92189F411 5,585 326,973 SH   DFND 2 0 0 326,973
VANECK VECTORS ETF TR PFD SECS E 92189F429 1,772 91,249 SH   DFND 2 0 0 91,249
VANECK VECTORS ETF TR FALLEN ANG 92189F437 90 3,110 SH   DFND 1 0 0 3,110
VANECK VECTORS ETF TR FALLEN ANG 92189F437 14,630 503,103 SH   DFND 2 0 0 503,103
VANECK VECTORS ETF TR INTL HIGH 92189F445 1,555 63,785 SH   DFND 2 0 0 63,785
VANECK VECTORS ETF TR MTG REIT I 92189F452 60 2,485 SH   DFND 1 2,485 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 3,328 138,620 SH   DFND 2 0 0 138,620
VANECK VECTORS ETF TR CEF MUN IN 92189F460 3,693 149,583 SH   DFND 2 0 0 149,583
VANECK VECTORS ETF TR EMERGING M 92189F478 20 973 SH   DFND 2 0 0 973
VANECK VECTORS ETF TR INVT GRADE 92189F486 23,374 922,791 SH   DFND 2 0 0 922,791
VANECK VECTORS ETF TR JP MORGAN 92189F494 9,593 582,792 SH   DFND 1 575,018 0 7,774
VANECK VECTORS ETF TR JP MORGAN 92189F494 60,695 3,687,429 SH   DFND 2 0 35,402 3,652,027
VANECK VECTORS ETF TR JP MORGAN 92189F494 66 4,000 SH   DFND 28 4,000 0 0
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 583 10,001 SH   DFND 2 0 0 10,001
VANECK VECTORS ETF TR PRE REFUND 92189F510 399 16,496 SH   DFND 2 0 0 16,496
VANECK VECTORS ETF TR AMT FREE S 92189F528 15,486 901,868 SH   DFND 2 0 0 901,868
VANECK VECTORS ETF TR AMT FREE L 92189F536 6 289 SH   DFND 1 0 0 289
VANECK VECTORS ETF TR AMT FREE L 92189F536 19,921 1,028,459 SH   DFND 2 0 0 1,028,459
VANECK VECTORS ETF TR AMT FREE I 92189F544 400 17,175 SH   DFND 1 6,971 0 10,204
VANECK VECTORS ETF TR AMT FREE I 92189F544 277,441 11,902,246 SH   DFND 2 0 22,500 11,879,746
VANECK VECTORS ETF TR OIL REFINE 92189F585 36 1,016 SH   DFND 2 0 0 1,016
VANECK VECTORS ETF TR MORNINGSTA 92189F593 3,974 120,443 SH   DFND 2 0 0 120,443
VANECK VECTORS ETF TR URANIUM NU 92189F601 3 61 SH   DFND 2 0 0 61
VANECK VECTORS ETF TR CHINAAMC S 92189F627 2 95 SH   DFND 2 0 0 95
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 120 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 987 29,693 SH   DFND 2 0 0 29,693
VANECK VECTORS ETF TR MORNINGSTA 92189F643 20,269 433,560 SH   DFND 2 0 0 433,560
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 8,696 506,440 SH   DFND 2 0 0 506,440
VANECK VECTORS ETF TR SEMICONDUC 92189F676 1,779 16,708 SH   DFND 1 500 16,208 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 204,742 1,923,365 SH   DFND 2 0 1,770,973 152,392
VANECK VECTORS ETF TR OPTIONS 92189F676 75,931 713,300 SH Put DFND 2 0 713,300 0
VANECK VECTORS ETF TR OPTIONS 92189F676 2,033 19,100 SH Call DFND 2 0 19,100 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,798 25,106 SH   DFND 2 0 0 25,106
VANECK VECTORS ETF TR PHARMACEUT 92189F692 122 1,890 SH   DFND 1 400 1,490 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 4,781 74,304 SH   DFND 2 0 9,699 64,605
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 30,306 461,286 SH   DFND 1 461,286 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 6,489 98,761 SH   DFND 2 0 0 98,761
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 149 2,265 SH   DFND 28 2,265 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 8,184 324,876 SH   DFND 1 66,265 258,611 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 28,466 1,130,051 SH   DFND 2 0 361,729 768,322
VANECK VECTORS ETF TR OIL SVCS E 92189F718 806 31,980 SH   DFND 6 0 31,980 0
VANECK VECTORS ETF TR OPTIONS 92189F718 16,374 650,000 SH Put DFND 2 0 650,000 0
VANECK VECTORS ETF TR OPTIONS 92189F718 8,817 350,000 SH Call DFND 2 0 350,000 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 154 1,130 SH   DFND 1 1,130 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 1,622 11,920 SH   DFND 2 0 0 11,920
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 1,249 38,653 SH   DFND 2 0 0 38,653
VANECK VECTORS ETF TR RARE EARTH 92189F742 69 3,401 SH   DFND 2 0 0 3,401
VANECK VECTORS ETF TR CHINAAMC C 92189F759 692 17,674 SH   DFND 2 0 0 17,674
VANECK VECTORS ETF TR INDIA SMAL 92189F767 626 15,629 SH   DFND 2 0 0 15,629
VANECK VECTORS ETF TR EGYPT INDX 92189F775 3,189 102,059 SH   DFND 2 0 0 102,059
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 1 SH   DFND 6 0 1 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 352 12,876 SH   DFND 1 12,771 0 105
VANECK VECTORS ETF TR JR GOLD MI 92189F791 5,577 203,836 SH   DFND 2 0 0 203,836
VANECK VECTORS ETF TR COAL ETF 92189F809 23 1,500 SH   DFND 1 1,500 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 217 14,054 SH   DFND 2 0 525 13,529
VANECK VECTORS ETF TR VIETNAM ET 92189F817 561 33,394 SH   DFND 2 0 2,179 31,215
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 133 7,842 SH   DFND 2 0 0 7,842
VANECK VECTORS ETF TR NAT RES ET 92189F841 4,218 111,598 SH   DFND 2 0 0 111,598
VANECK VECTORS ETF TR AFRICA IND 92189F866 11 505 SH   DFND 1 505 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 111 5,207 SH   DFND 2 0 0 5,207
VANECK VECTORS ETF TR GAMING ETF 92189F882 27 683 SH   DFND 2 0 0 683
VANECK VECTORS ETF TR GOLD MINER 92189F106 3,741 202,021 SH   DFND 43 0 0 202,021
VANECK VECTORS ETF TR GREEN BD E 92189F171 18 706 SH   DFND 43 0 0 706
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 37 382 SH   DFND 43 0 0 382
VANECK VECTORS ETF TR EMERGING M 92189F353 58 2,541 SH   DFND 43 0 0 2,541
VANECK VECTORS ETF TR HIGH YLD M 92189F361 192,764 6,192,240 SH   DFND 43 0 0 6,192,240
VANECK VECTORS ETF TR SHORT HIGH 92189F387 126 5,164 SH   DFND 43 0 0 5,164
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 125 5,775 SH   DFND 43 0 0 5,775
VANECK VECTORS ETF TR BDC INCOME 92189F411 55 3,214 SH   DFND 43 0 0 3,214
VANECK VECTORS ETF TR PFD SECS E 92189F429 112 5,744 SH   DFND 43 0 0 5,744
VANECK VECTORS ETF TR FALLEN ANG 92189F437 531 18,258 SH   DFND 43 0 0 18,258
VANECK VECTORS ETF TR MTG REIT I 92189F452 7 273 SH   DFND 43 0 0 273
VANECK VECTORS ETF TR CEF MUN IN 92189F460 31 1,248 SH   DFND 43 0 0 1,248
VANECK VECTORS ETF TR INVT GRADE 92189F486 81 3,211 SH   DFND 43 0 0 3,211
VANECK VECTORS ETF TR JP MORGAN 92189F494 208,545 12,669,830 SH   DFND 43 0 0 12,669,830
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 2 30 SH   DFND 43 0 0 30
VANECK VECTORS ETF TR AMT FREE S 92189F528 593 34,511 SH   DFND 43 0 0 34,511
VANECK VECTORS ETF TR AMT FREE L 92189F536 227 11,713 SH   DFND 43 0 0 11,713
VANECK VECTORS ETF TR AMT FREE I 92189F544 511,990 21,964,396 SH   DFND 43 0 0 21,964,396
VANECK VECTORS ETF TR MORNINGSTA 92189F593 84 2,544 SH   DFND 43 0 0 2,544
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 6 186 SH   DFND 43 0 0 186
VANECK VECTORS ETF TR MORNINGSTA 92189F643 851 18,209 SH   DFND 43 0 0 18,209
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 175 10,214 SH   DFND 43 0 0 10,214
VANECK VECTORS ETF TR SEMICONDUC 92189F676 16 150 SH   DFND 43 0 0 150
VANECK VECTORS ETF TR RETAIL ETF 92189F684 128 1,144 SH   DFND 43 0 0 1,144
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 1,223 18,611 SH   DFND 43 0 0 18,611
VANECK VECTORS ETF TR OIL SVCS E 92189F718 96 3,825 SH   DFND 43 0 0 3,825
VANECK VECTORS ETF TR BIOTECH ET 92189F726 26 191 SH   DFND 43 0 0 191
VANECK VECTORS ETF TR JR GOLD MI 92189F791 1,148 41,976 SH   DFND 43 0 0 41,976
VANECK VECTORS ETF TR NAT RES ET 92189F841 55 1,449 SH   DFND 43 0 0 1,449
VANECK VECTORS ETF TR AFRICA IND 92189F866 20 950 SH   DFND 43 0 0 950
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 719 4,527 SH   DFND 1 3,741 0 786
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 133,379 839,916 SH   DFND 2 0 0 839,916
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 569 5,095 SH   DFND 1 5,095 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 152,562 1,365,695 SH   DFND 2 0 0 1,365,695
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 683 4,747 SH   DFND 2 0 0 4,747
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 5,538 31,950 SH   DFND 2 0 0 31,950
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 1,175 7,363 SH   DFND 1 7,305 0 58
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 8,661 54,293 SH   DFND 2 0 0 54,293
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 56 435 SH   DFND 1 435 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 6,523 50,635 SH   DFND 2 0 0 50,635
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3,983 27,534 SH   DFND 2 0 0 27,534
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 9,809 72,158 SH   DFND 2 0 0 72,158
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 4,564 28,743 SH   DFND 43 0 0 28,743
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 2,101 18,809 SH   DFND 43 0 0 18,809
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 372 2,589 SH   DFND 43 0 0 2,589
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 869 5,012 SH   DFND 43 0 0 5,012
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 2,405 15,077 SH   DFND 43 0 0 15,077
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 415 3,223 SH   DFND 43 0 0 3,223
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 164 1,135 SH   DFND 43 0 0 1,135
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 4,958 36,473 SH   DFND 43 0 0 36,473
VANGUARD BD INDEX FD INC LONG TERM 921937793 1,411 16,142 SH   DFND 1 16,142 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 3,602 41,196 SH   DFND 2 0 0 41,196
VANGUARD BD INDEX FD INC INTERMED T 921937819 30,109 374,123 SH   DFND 1 357,811 0 16,312
VANGUARD BD INDEX FD INC INTERMED T 921937819 783,329 9,733,218 SH   DFND 2 0 0 9,733,218
VANGUARD BD INDEX FD INC INTERMED T 921937819 241 3,000 SH   DFND 28 3,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 115,002 1,473,818 SH   DFND 1 1,457,223 0 16,595
VANGUARD BD INDEX FD INC SHORT TRM 921937827 958,811 12,287,729 SH   DFND 2 0 0 12,287,729
VANGUARD BD INDEX FD INC SHORT TRM 921937827 520 6,665 SH   DFND 28 6,665 0 0
VANGUARD BD INDEX FD INC TOTAL BND 921937835 54,197 688,654 SH   DFND 1 688,654 0 0
VANGUARD BD INDEX FD INC TOTAL BND 921937835 266,534 3,386,707 SH   DFND 2 0 0 3,386,707
VANGUARD BD INDEX FD INC TOTAL BND 921937835 386 4,900 SH   DFND 28 4,900 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 1,899 21,716 SH   DFND 43 0 0 21,716
VANGUARD BD INDEX FD INC INTERMED T 921937819 3,825,772 47,536,929 SH   DFND 43 0 0 47,536,929
VANGUARD BD INDEX FD INC SHORT TRM 921937827 4,045,084 51,840,111 SH   DFND 43 0 0 51,840,111
VANGUARD BD INDEX FD INC TOTAL BND 921937835 73,229 930,477 SH   DFND 43 0 0 930,477
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 247,994 4,547,008 SH   DFND 1 4,546,823 0 185
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 150,977 2,768,183 SH   DFND 2 0 0 2,768,183
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 44 800 SH   DFND 28 800 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 392,633 7,198,995 SH   DFND 43 0 0 7,198,995
VANGUARD GROUP DIV APP ET 921908844 294,728 2,662,406 SH   DFND 1 2,659,911 0 2,495
VANGUARD GROUP DIV APP ET 921908844 1,163,844 10,513,494 SH   DFND 2 0 0 10,513,494
VANGUARD GROUP DIV APP ET 921908844 2,486 22,459 SH   DFND 28 22,459 0 0
VANGUARD GROUP DIV APP ET 921908844 291,128 2,629,886 SH   DFND 43 0 0 2,629,886
VANGUARD INDEX FDS S&P 500 ET 922908363 7,206,241 26,984,613 SH   DFND 1 9,765,038 17,146,519 73,056
VANGUARD INDEX FDS S&P 500 ET 922908363 1,030,058 3,857,172 SH   DFND 2 0 0 3,857,172
VANGUARD INDEX FDS S&P 500 ET 922908363 4,993 18,697 SH   DFND 28 18,697 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 85,696 757,898 SH   DFND 1 757,062 0 836
VANGUARD INDEX FDS MCAP VL ID 922908512 130,398 1,153,246 SH   DFND 2 0 0 1,153,246
VANGUARD INDEX FDS MCAP VL ID 922908512 366 3,240 SH   DFND 28 3,240 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 130,255 914,072 SH   DFND 1 913,942 0 130
VANGUARD INDEX FDS MCAP GR ID 922908538 128,269 900,133 SH   DFND 2 0 0 900,133
VANGUARD INDEX FDS MCAP GR ID 922908538 408 2,865 SH   DFND 28 2,865 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 709,441 8,793,271 SH   DFND 1 8,789,738 0 3,533
VANGUARD INDEX FDS REAL ESTAT 922908553 298,486 3,699,629 SH   DFND 2 0 252,208 3,447,421
VANGUARD INDEX FDS REAL ESTAT 922908553 5,665 70,220 SH   DFND 28 70,220 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 103,188 550,863 SH   DFND 1 550,194 0 669
VANGUARD INDEX FDS SML CP GRW 922908595 271,559 1,449,709 SH   DFND 2 0 2,867 1,446,842
VANGUARD INDEX FDS SML CP GRW 922908595 337 1,800 SH   DFND 28 1,800 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 151,573 1,087,639 SH   DFND 1 1,086,830 0 809
VANGUARD INDEX FDS SM CP VAL 922908611 294,756 2,115,067 SH   DFND 2 0 0 2,115,067
VANGUARD INDEX FDS SM CP VAL 922908611 1,278 9,170 SH   DFND 28 9,170 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 1,015,357 6,184,035 SH   DFND 1 6,184,000 0 35
VANGUARD INDEX FDS MID CAP ET 922908629 299,794 1,825,898 SH   DFND 2 0 0 1,825,898
VANGUARD INDEX FDS MID CAP ET 922908629 14,355 87,430 SH   DFND 28 87,430 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 254,309 1,904,793 SH   DFND 1 1,904,630 0 163
VANGUARD INDEX FDS LARGE CAP 922908637 85,822 642,814 SH   DFND 2 0 0 642,814
VANGUARD INDEX FDS LARGE CAP 922908637 354 2,655 SH   DFND 28 2,655 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 21,937 178,906 SH   DFND 1 178,377 287 242
VANGUARD INDEX FDS EXTEND MKT 922908652 81,626 665,682 SH   DFND 2 0 5,219 660,463
VANGUARD INDEX FDS EXTEND MKT 922908652 1 10 SH   DFND 28 10 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 259,159 1,609,285 SH   DFND 1 1,605,727 0 3,558
VANGUARD INDEX FDS GROWTH ETF 922908736 1,579,279 9,806,752 SH   DFND 2 0 5,939 9,800,813
VANGUARD INDEX FDS GROWTH ETF 922908736 3,373 20,944 SH   DFND 28 20,944 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 134,842 1,218,304 SH   DFND 1 1,187,856 0 30,448
VANGUARD INDEX FDS VALUE ETF 922908744 1,567,685 14,164,118 SH   DFND 2 0 2,927 14,161,191
VANGUARD INDEX FDS VALUE ETF 922908744 2,153 19,450 SH   DFND 28 19,450 0 0
VANGUARD INDEX FDS OPTIONS 922908744 266 2,400 SH Put DFND 1 2,400 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 1,081,263 6,650,651 SH   DFND 1 6,650,458 0 193
VANGUARD INDEX FDS SMALL CP E 922908751 305,497 1,879,056 SH   DFND 2 0 447 1,878,609
VANGUARD INDEX FDS SMALL CP E 922908751 18,845 115,915 SH   DFND 28 115,915 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 262,766 1,755,869 SH   DFND 1 1,735,199 0 20,670
VANGUARD INDEX FDS TOTAL STK 922908769 1,126,151 7,525,235 SH   DFND 2 0 861 7,524,374
VANGUARD INDEX FDS TOTAL STK 922908769 105 700 SH   DFND 28 700 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 259,473 971,626 SH   DFND 43 0 0 971,626
VANGUARD INDEX FDS MCAP VL ID 922908512 30,084 266,063 SH   DFND 43 0 0 266,063
VANGUARD INDEX FDS MCAP GR ID 922908538 27,492 192,925 SH   DFND 43 0 0 192,925
VANGUARD INDEX FDS REAL ESTAT 922908553 80,157 993,517 SH   DFND 43 0 0 993,517
VANGUARD INDEX FDS SML CP GRW 922908595 689,477 3,680,743 SH   DFND 43 0 0 3,680,743
VANGUARD INDEX FDS SM CP VAL 922908611 502,220 3,603,760 SH   DFND 43 0 0 3,603,760
VANGUARD INDEX FDS MID CAP ET 922908629 90,076 548,609 SH   DFND 43 0 0 548,609
VANGUARD INDEX FDS LARGE CAP 922908637 20,359 152,487 SH   DFND 43 0 0 152,487
VANGUARD INDEX FDS EXTEND MKT 922908652 40,465 330,006 SH   DFND 43 0 0 330,006
VANGUARD INDEX FDS GROWTH ETF 922908736 3,207,074 19,914,769 SH   DFND 43 0 0 19,914,769
VANGUARD INDEX FDS VALUE ETF 922908744 4,580,818 41,387,947 SH   DFND 43 0 0 41,387,947
VANGUARD INDEX FDS SMALL CP E 922908751 117,763 724,340 SH   DFND 43 0 0 724,340
VANGUARD INDEX FDS TOTAL STK 922908769 293,576 1,961,750 SH   DFND 43 0 0 1,961,750
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 67,882 1,208,518 SH   DFND 1 1,208,518 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 14,169 252,247 SH   DFND 2 0 0 252,247
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 268 4,767 SH   DFND 28 4,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 11,547 102,949 SH   DFND 1 102,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 31,533 281,139 SH   DFND 2 0 11,058 270,081
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 820 7,315 SH   DFND 28 7,315 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 65,653 865,793 SH   DFND 1 865,657 0 136
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 64,045 844,581 SH   DFND 2 0 0 844,581
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 38 495 SH   DFND 28 495 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 64,954 1,247,918 SH   DFND 1 1,247,050 0 868
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 173,024 3,324,191 SH   DFND 2 0 0 3,324,191
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,895,472 46,231,015 SH   DFND 1 46,228,374 0 2,641
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 581,788 14,189,961 SH   DFND 2 0 4,959 14,185,002
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 29 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 13,739 335,089 SH   DFND 28 335,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 958 13,475 SH   DFND 1 13,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 57,506 808,801 SH   DFND 2 0 671 808,130
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 48,597 864,408 SH   DFND 1 654,478 209,093 837
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 144,008 2,561,504 SH   DFND 2 0 23,487 2,538,017
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 506 9,000 SH   DFND 28 9,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 5,988 106,608 SH   DFND 43 0 0 106,608
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,740 15,511 SH   DFND 43 0 0 15,511
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 11,659 153,747 SH   DFND 43 0 0 153,747
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 162,054 3,113,429 SH   DFND 43 0 0 3,113,429
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 454,468 11,084,596 SH   DFND 43 0 0 11,084,596
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 23,719 333,596 SH   DFND 43 0 0 333,596
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 17,196 305,873 SH   DFND 43 0 0 305,873
VANGUARD MALVERN FDS STRM INFPR 922020805 427 8,834 SH   DFND 1 8,629 205 0
VANGUARD MALVERN FDS STRM INFPR 922020805 112,377 2,323,286 SH   DFND 2 0 53,338 2,269,948
VANGUARD MALVERN FDS STRM INFPR 922020805 16,707 345,397 SH   DFND 43 0 0 345,397
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 586 11,597 SH   DFND 1 11,597 0 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 59,459 1,177,182 SH   DFND 2 0 397,803 779,379
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 3,247 64,277 SH   DFND 43 0 0 64,277
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 50,132 839,172 SH   DFND 1 836,374 0 2,798
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 42,034 703,617 SH   DFND 2 0 0 703,617
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 3,171 53,080 SH   DFND 28 53,080 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 321,026 4,107,299 SH   DFND 1 4,106,077 0 1,222
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 337,864 4,322,719 SH   DFND 2 0 46,488 4,276,231
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3,767 48,193 SH   DFND 28 48,193 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 75 1,000 SH   DFND 2 0 0 1,000
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 2,452 30,220 SH   DFND 2 0 0 30,220
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 1,956 14,635 SH   DFND 2 0 0 14,635
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 16,526 105,937 SH   DFND 2 0 0 105,937
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 1,363 11,817 SH   DFND 2 0 0 11,817
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 251 1,856 SH   DFND 1 1,856 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 23,785 175,769 SH   DFND 2 0 0 175,769
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 42 264 SH   DFND 1 264 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 109,580 685,562 SH   DFND 2 0 0 685,562
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 12,616 203,194 SH   DFND 1 203,194 0 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 14,988 241,392 SH   DFND 2 0 5,683 235,709
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 124 2,000 SH   DFND 28 2,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 176,647 1,594,285 SH   DFND 2 0 0 1,594,285
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2,810 21,056 SH   DFND 2 0 0 21,056
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 3,381 66,302 SH   DFND 1 66,302 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 79,058 1,550,148 SH   DFND 2 0 200 1,549,948
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 189 3,700 SH   DFND 28 3,700 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 52,274 594,088 SH   DFND 1 593,497 0 591
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 15,263 173,461 SH   DFND 2 0 0 173,461
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 78 890 SH   DFND 28 890 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 3,035 42,053 SH   DFND 1 42,053 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 5,819 80,635 SH   DFND 2 0 0 80,635
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 282,291 3,379,516 SH   DFND 1 3,369,913 0 9,603
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 217,366 2,602,245 SH   DFND 2 0 59,819 2,542,426
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 197 2,360 SH   DFND 28 2,360 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 417,797 6,993,585 SH   DFND 43 0 0 6,993,585
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 252,589 3,231,697 SH   DFND 43 0 0 3,231,697
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 659 8,124 SH   DFND 43 0 0 8,124
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 2,033 15,209 SH   DFND 43 0 0 15,209
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 1,691 10,842 SH   DFND 43 0 0 10,842
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 362 3,136 SH   DFND 43 0 0 3,136
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 5,321 39,323 SH   DFND 43 0 0 39,323
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 37,439 234,226 SH   DFND 43 0 0 234,226
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 35,375 569,732 SH   DFND 43 0 0 569,732
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 74,942 676,369 SH   DFND 43 0 0 676,369
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2,281 17,092 SH   DFND 43 0 0 17,092
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 510,125 10,002,456 SH   DFND 43 0 0 10,002,456
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 2,008 22,826 SH   DFND 43 0 0 22,826
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 265 3,668 SH   DFND 43 0 0 3,668
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 2,902,608 34,749,287 SH   DFND 43 0 0 34,749,287
VANGUARD STAR FD VG TL INTL 921909768 584 10,822 SH   DFND 1 10,822 0 0
VANGUARD STAR FD VG TL INTL 921909768 378,627 7,011,609 SH   DFND 2 0 0 7,011,609
VANGUARD STAR FD VG TL INTL 921909768 112,682 2,086,705 SH   DFND 43 0 0 2,086,705
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 3,351,192 77,448,385 SH   DFND 1 77,444,361 1,717 2,307
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,130,691 26,131,057 SH   DFND 2 0 191,383 25,939,674
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 10,290 237,802 SH   DFND 28 237,802 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,070,576 24,741,768 SH   DFND 43 0 0 24,741,768
VANGUARD WELLINGTON FD US LIQUIDI 921935300 50 600 SH   DFND 1 600 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 51 600 SH   DFND 1 600 0 0
VANGUARD WELLINGTON FD US MOMENTU 921935508 26 300 SH   DFND 1 300 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 52 630 SH   DFND 1 630 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 51 600 SH   DFND 1 600 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 48 600 SH   DFND 1 600 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 15,326 175,982 SH   DFND 1 170,672 0 5,310
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 466,798 5,359,945 SH   DFND 2 0 0 5,359,945
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 852 13,570 SH   DFND 1 13,570 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 17,809 283,493 SH   DFND 2 0 0 283,493
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 93,832 1,456,339 SH   DFND 2 0 0 1,456,339
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 304 4,010 SH   DFND 1 4,010 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 14,276 188,259 SH   DFND 2 0 0 188,259
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 121,446 1,394,487 SH   DFND 43 0 0 1,394,487
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 2,536 40,366 SH   DFND 43 0 0 40,366
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 13,397 207,933 SH   DFND 43 0 0 207,933
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 361 4,757 SH   DFND 43 0 0 4,757
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 99 1,139 SH   DFND 43, 01 0 0 1,139
VANGUARD WORLD FD EXTENDED D 921910709 3,877 35,728 SH   DFND 1 35,728 0 0
VANGUARD WORLD FD EXTENDED D 921910709 14,827 136,644 SH   DFND 2 0 0 136,644
VANGUARD WORLD FD MEGA GRWTH 921910816 583 4,546 SH   DFND 1 4,007 0 539
VANGUARD WORLD FD MEGA GRWTH 921910816 192,432 1,501,379 SH   DFND 2 0 0 1,501,379
VANGUARD WORLD FD MEGA CAP V 921910840 59 740 SH   DFND 1 500 0 240
VANGUARD WORLD FD MEGA CAP V 921910840 140,602 1,756,651 SH   DFND 2 0 0 1,756,651
VANGUARD WORLD FD MEGA CAP I 921910873 135 1,346 SH   DFND 1 750 0 596
VANGUARD WORLD FD MEGA CAP I 921910873 84,862 844,478 SH   DFND 2 0 0 844,478
VANGUARD WORLD FD EXTENDED D 921910709 4,074 37,543 SH   DFND 43 0 0 37,543
VANGUARD WORLD FD MEGA GRWTH 921910816 37,036 288,961 SH   DFND 43 0 0 288,961
VANGUARD WORLD FD MEGA CAP V 921910840 11,020 137,683 SH   DFND 43 0 0 137,683
VANGUARD WORLD FD MEGA CAP I 921910873 647 6,439 SH   DFND 43 0 0 6,439
VANGUARD WORLD FDS CONSUM DIS 92204A108 256 1,418 SH   DFND 1 1,418 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 223,806 1,240,266 SH   DFND 2 0 0 1,240,266
VANGUARD WORLD FDS CONSUM STP 92204A207 748 5,340 SH   DFND 1 2,550 0 2,790
VANGUARD WORLD FDS CONSUM STP 92204A207 213,485 1,523,586 SH   DFND 2 0 0 1,523,586
VANGUARD WORLD FDS ENERGY ETF 92204A306 167 1,585 SH   DFND 1 1,399 0 186
VANGUARD WORLD FDS ENERGY ETF 92204A306 82,979 789,444 SH   DFND 2 0 0 789,444
VANGUARD WORLD FDS FINANCIALS 92204A405 1,445 20,829 SH   DFND 1 11,240 0 9,589
VANGUARD WORLD FDS FINANCIALS 92204A405 574,098 8,275,886 SH   DFND 2 0 0 8,275,886
VANGUARD WORLD FDS HEALTH CAR 92204A504 827 4,582 SH   DFND 1 4,582 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 232,997 1,291,484 SH   DFND 2 0 0 1,291,484
VANGUARD WORLD FDS INDUSTRIAL 92204A603 2,186 14,800 SH   DFND 1 9,242 0 5,558
VANGUARD WORLD FDS INDUSTRIAL 92204A603 416,320 2,818,302 SH   DFND 2 0 0 2,818,302
VANGUARD WORLD FDS INF TECH E 92204A702 6,201 30,611 SH   DFND 1 18,901 0 11,710
VANGUARD WORLD FDS INF TECH E 92204A702 1,282,278 6,330,363 SH   DFND 2 0 0 6,330,363
VANGUARD WORLD FDS MATERIALS 92204A801 775 5,914 SH   DFND 1 4,815 0 1,099
VANGUARD WORLD FDS MATERIALS 92204A801 137,670 1,050,033 SH   DFND 2 0 0 1,050,033
VANGUARD WORLD FDS UTILITIES 92204A876 162 1,375 SH   DFND 1 1,375 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 58,461 495,980 SH   DFND 2 0 0 495,980
VANGUARD WORLD FDS COMM SRVC 92204A884 106 1,219 SH   DFND 1 988 0 231
VANGUARD WORLD FDS COMM SRVC 92204A884 77,910 895,513 SH   DFND 2 0 0 895,513
VANGUARD WORLD FDS CONSUM DIS 92204A108 5,401 29,929 SH   DFND 43 0 0 29,929
VANGUARD WORLD FDS CONSUM STP 92204A207 912,647 6,513,321 SH   DFND 43 0 0 6,513,321
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,393 51,310 SH   DFND 43 0 0 51,310
VANGUARD WORLD FDS FINANCIALS 92204A405 1,650,862 23,797,922 SH   DFND 43 0 0 23,797,922
VANGUARD WORLD FDS HEALTH CAR 92204A504 29,363 162,759 SH   DFND 43 0 0 162,759
VANGUARD WORLD FDS INDUSTRIAL 92204A603 1,493,820 10,112,508 SH   DFND 43 0 0 10,112,508
VANGUARD WORLD FDS INF TECH E 92204A702 3,901,824 19,262,560 SH   DFND 43 0 0 19,262,560
VANGUARD WORLD FDS MATERIALS 92204A801 645,548 4,923,714 SH   DFND 43 0 0 4,923,714
VANGUARD WORLD FDS UTILITIES 92204A876 2,976 25,250 SH   DFND 43 0 0 25,250
VANGUARD WORLD FDS COMM SRVC 92204A884 4,529 52,059 SH   DFND 43 0 0 52,059
VAREX IMAGING CORP COM 92214X106 450 15,710 SH   DFND 1 15,257 0 453
VAREX IMAGING CORP COM 92214X106 3,477 121,332 SH   DFND 2 0 117,507 3,825
VAREX IMAGING CORP COM 92214X106 3 119 SH   DFND 6 0 119 0
VAREX IMAGING CORP COM 92214X106 3 120 SH   DFND 28 0 0 120
VAREX IMAGING CORP COM 92214X106 27,112 945,989 SH   DFND 43 0 0 945,989
VARIAN MED SYS INC COM 92220P105 7,129 63,690 SH   DFND 1 60,602 0 3,088
VARIAN MED SYS INC COM 92220P105 4,981 44,503 SH   DFND 2 0 28,392 16,111
VARIAN MED SYS INC COM 92220P105 49 440 SH   DFND 6 0 440 0
VARIAN MED SYS INC COM 92220P105 36 325 SH   DFND 28 25 0 300
VARIAN MED SYS INC COM 92220P105 144,499 1,290,974 SH   DFND 43 0 0 1,290,974
VARIAN MED SYS INC COM 92220P105 24,951 222,916 SH   DFND 43, 01 0 0 222,916
VARONIS SYS INC COM 922280102 333 4,544 SH   DFND 1 4,544 0 0
VARONIS SYS INC COM 922280102 235 3,215 SH   DFND 2 0 2,320 895
VARONIS SYS INC COM 922280102 7 90 SH   DFND 6 0 90 0
VARONIS SYS INC COM 922280102 4,524 61,767 SH   DFND 43 0 0 61,767
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VAXART INC COM NEW 92243A200 0 45 SH   DFND 1 45 0 0
VAXART INC COM NEW 92243A200 11 3,898 SH   DFND 2 0 3,895 3
VBI VACCINES INC COM NEW 91822J103 13 5,280 SH   DFND 2 0 4,289 991
VECTOR GROUP LTD COM 92240M108 456 33,089 SH   DFND 1 21,586 11,503 0
VECTOR GROUP LTD COM 92240M108 8,935 648,437 SH   DFND 2 0 560,001 88,436
VECTOR GROUP LTD COM 92240M108 5 341 SH   DFND 6 0 341 0
VECTOR GROUP LTD FRNT 92240MAY4 3,358 3,125,000 PRN   DFND 2 0 3,125,000 0
VECTREN CORP COM 92240G101 2,113 29,560 SH   DFND 1 24,184 5,017 359
VECTREN CORP COM 92240G101 2,275 31,825 SH   DFND 2 0 5,637 26,188
VECTREN CORP COM 92240G101 25 348 SH   DFND 6 0 348 0
VECTREN CORP COM 92240G101 1 16 SH   DFND 28 16 0 0
VECTRUS INC COM 92242T101 92 2,958 SH   DFND 1 2,266 686 6
VECTRUS INC COM 92242T101 197 6,310 SH   DFND 2 0 6,075 235
VECTRUS INC COM 92242T101 0 1 SH   DFND 6 0 1 0
VEDANTA LTD SPONSORED 92242Y100 1,794 140,127 SH   DFND 1 11,408 120,719 8,000
VEDANTA LTD SPONSORED 92242Y100 10 800 SH   DFND 2 0 0 800
VEDANTA LTD SPONSORED 92242Y100 0 4 SH   DFND 6 0 4 0
VEDANTA LTD SPONSORED 92242Y100 30 2,311 SH   DFND 28 79 0 2,232
VEDANTA LTD SPONSORED 92242Y100 979 76,478 SH   DFND 43 0 0 76,478
VEECO INSTRS INC DEL COM 922417100 232 22,649 SH   DFND 1 10,701 11,814 134
VEECO INSTRS INC DEL COM 922417100 2,138 208,553 SH   DFND 2 0 92,852 115,701
VEECO INSTRS INC DEL COM 922417100 2 178 SH   DFND 6 0 178 0
VEECO INSTRS INC DEL COM 922417100 1 62 SH   DFND 28 62 0 0
VEEVA SYS INC CL A COM 922475108 16,493 151,492 SH   DFND 1 134,314 0 17,178
VEEVA SYS INC CL A COM 922475108 57,462 527,804 SH   DFND 2 0 85,271 442,533
VEEVA SYS INC CL A COM 922475108 1,069 9,818 SH   DFND 6 0 9,818 0
VEEVA SYS INC CL A COM 922475108 31 283 SH   DFND 28 283 0 0
VEEVA SYS INC CL A COM 922475108 50,100 460,181 SH   DFND 43 0 0 460,181
VEEVA SYS INC CL A COM 922475108 7,145 65,630 SH   DFND 43, 01 0 0 65,630
VENATOR MATLS PLC SHS G9329Z100 0 30 SH   DFND 1 0 30 0
VENATOR MATLS PLC SHS G9329Z100 68 7,503 SH   DFND 2 0 6,603 900
VENATOR MATLS PLC SHS G9329Z100 2 173 SH   DFND 6 0 173 0
VENATOR MATLS PLC SHS G9329Z100 636 70,684 SH   DFND 43 0 0 70,684
VENTAS INC COM 92276F100 23,929 440,042 SH   DFND 1 433,488 1 6,553
VENTAS INC COM 92276F100 129,162 2,375,179 SH   DFND 2 0 99,479 2,275,700
VENTAS INC COM 92276F100 3,208 58,995 SH   DFND 6 0 58,995 0
VENTAS INC COM 92276F100 381 7,010 SH   DFND 28 6,090 0 920
VENTAS INC COM 92276F100 71,764 1,319,668 SH   DFND 43 0 0 1,319,668
VENTAS INC COM 92276F100 6,824 125,488 SH   DFND 43, 01 0 0 125,488
VEON LTD SPONSORED 91822M106 39 13,343 SH   DFND 1 8,918 0 4,425
VEON LTD SPONSORED 91822M106 1,167 402,545 SH   DFND 2 0 12,017 390,528
VEON LTD SPONSORED 91822M106 29 9,926 SH   DFND 6 0 9,926 0
VEON LTD SPONSORED 91822M106 3 955 SH   DFND 43 0 0 955
VEONEER INCORPORATED COM 92336X109 209 3,802 SH   DFND 1 3,752 50 0
VEONEER INCORPORATED COM 92336X109 645 11,705 SH   DFND 2 0 11,479 226
VEONEER INCORPORATED COM 92336X109 15 270 SH   DFND 6 0 270 0
VEONEER INCORPORATED COM 92336X109 3,071 55,765 SH   DFND 43 0 0 55,765
VEONEER INCORPORATED COM 92336X109 2,553 46,367 SH   DFND 43, 01 0 0 46,367
VERA BRADLEY INC COM 92335C106 125 8,163 SH   DFND 1 5,023 3,133 7
VERA BRADLEY INC COM 92335C106 1,809 118,520 SH   DFND 2 0 118,520 0
VERA BRADLEY INC COM 92335C106 1 67 SH   DFND 6 0 67 0
VERACYTE INC COM 92337F107 44 4,600 SH   DFND 1 4,600 0 0
VERACYTE INC COM 92337F107 1,354 141,827 SH   DFND 2 0 141,827 0
VERACYTE INC COM 92337F107 0 3 SH   DFND 6 0 3 0
VERASTEM INC COM 92337C104 116 15,939 SH   DFND 1 15,939 0 0
VERASTEM INC COM 92337C104 15 2,000 SH   DFND 2 0 0 2,000
VERASTEM INC COM 92337C104 0 6 SH   DFND 6 0 6 0
VEREIT INC COM 92339V100 836 115,220 SH   DFND 1 111,250 4 3,966
VEREIT INC COM 92339V100 16,608 2,287,546 SH   DFND 2 0 2,241,046 46,500
VEREIT INC COM 92339V100 601 82,733 SH   DFND 6 0 82,733 0
VEREIT INC COM 92339V100 15,465 2,130,183 SH   DFND 43 0 0 2,130,183
VEREIT INC COM 92339V100 1,871 257,733 SH   DFND 43, 01 0 0 257,733
VERICEL CORP COM 92346J108 89 6,325 SH   DFND 1 6,325 0 0
VERICEL CORP COM 92346J108 1 46 SH   DFND 2 0 1 45
VERICEL CORP COM 92346J108 0 5 SH   DFND 6 0 5 0
VERINT SYS INC COM 92343X100 1,312 26,184 SH   DFND 1 22,246 3,718 220
VERINT SYS INC COM 92343X100 3,374 67,347 SH   DFND 2 0 64,139 3,208
VERINT SYS INC COM 92343X100 10 201 SH   DFND 6 0 201 0
VERINT SYS INC NOTE 1.50 92343XAA8 9 9,000 PRN   DFND 2 0 0 9,000
VERINT SYS INC COM 92343X100 21,314 425,434 SH   DFND 43 0 0 425,434
VERINT SYS INC COM 92343X100 4,568 91,187 SH   DFND 43, 01 0 0 91,187
VERISIGN INC COM 92343E102 2,953 18,442 SH   DFND 1 18,380 0 62
VERISIGN INC COM 92343E102 9,206 57,497 SH   DFND 2 0 50,037 7,460
VERISIGN INC COM 92343E102 130 812 SH   DFND 6 0 812 0
VERISIGN INC COM 92343E102 4 25 SH   DFND 28 25 0 0
VERISIGN INC COM 92343E102 15,263 95,322 SH   DFND 43 0 0 95,322
VERISIGN INC COM 92343E102 6,317 39,451 SH   DFND 43, 01 0 0 39,451
VERISK ANALYTICS INC COM 92345Y106 33,883 281,070 SH   DFND 1 280,616 73 381
VERISK ANALYTICS INC COM 92345Y106 40,080 332,478 SH   DFND 2 0 135,967 196,511
VERISK ANALYTICS INC COM 92345Y106 1,562 12,959 SH   DFND 6 0 12,959 0
VERISK ANALYTICS INC COM 92345Y106 98 815 SH   DFND 28 815 0 0
VERISK ANALYTICS INC COM 92345Y106 90,300 749,070 SH   DFND 43 0 0 749,070
VERISK ANALYTICS INC COM 92345Y106 16,085 133,432 SH   DFND 43, 01 0 0 133,432
VERITEX HLDGS INC COM 923451108 398 14,089 SH   DFND 1 14,061 28 0
VERITEX HLDGS INC COM 923451108 204 7,224 SH   DFND 2 0 1,967 5,257
VERITEX HLDGS INC COM 923451108 2 55 SH   DFND 6 0 55 0
VERITEX HLDGS INC COM 923451108 868 30,707 SH   DFND 43 0 0 30,707
VERITIV CORP COM 923454102 191 5,254 SH   DFND 1 3,706 1,527 21
VERITIV CORP COM 923454102 222 6,097 SH   DFND 2 0 1,143 4,954
VERITIV CORP COM 923454102 0 1 SH   DFND 6 0 1 0
VERITONE INC COM 92347M100 19 1,787 SH   DFND 1 1,496 291 0
VERITONE INC COM 92347M100 2 161 SH   DFND 2 0 161 0
VERITONE INC COM 92347M100 0 1 SH   DFND 6 0 1 0
VERIZON COMMUNICATIONS INC COM 92343V104 579,872 10,861,055 SH   DFND 1 9,361,836 225,778 1,273,441
VERIZON COMMUNICATIONS INC COM 92343V104 1,168,761 21,891,016 SH   DFND 2 0 919,438 20,971,578
VERIZON COMMUNICATIONS INC COM 92343V104 11,844 221,846 SH   DFND 6 0 221,846 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,307 118,128 SH   DFND 28 88,178 0 29,950
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 12,814 240,000 SH Put DFND 1 0 240,000 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 62,867 1,177,500 SH Put DFND 2 0 1,177,500 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 1,933 36,200 SH Put DFND 6 0 36,200 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 36,599 685,500 SH Call DFND 2 0 685,500 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16 300 SH Call DFND 6 0 300 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,208,330 22,632,143 SH   DFND 43 0 0 22,632,143
VERIZON COMMUNICATIONS INC COM 92343V104 36,040 675,024 SH   DFND 43, 01 0 0 675,024
VERMILION ENERGY INC COM 923725105 369 11,206 SH   DFND 5 11,206 0 0
VERMILION ENERGY INC COM 923725105 85 2,589 SH   DFND 1 751 0 1,838
VERMILION ENERGY INC COM 923725105 220 6,669 SH   DFND 2 0 3,134 3,535
VERMILION ENERGY INC COM 923725105 112 3,399 SH   DFND 6 0 3,399 0
VERMILION ENERGY INC COM 923725105 2 74 SH   DFND 28 0 0 74
VERMILION ENERGY INC COM 923725105 4,698 142,615 SH   DFND 43 0 0 142,615
VERRICA PHARMACEUTICALS INC COM 92511W108 5 323 SH   DFND 1 0 323 0
VERRICA PHARMACEUTICALS INC COM 92511W108 7 411 SH   DFND 2 0 161 250
VERSARTIS INC COM 92529L102 34 24,284 SH   DFND 2 0 23,884 400
VERSO CORP CL A 92531L207 223 6,630 SH   DFND 1 4,833 1,797 0
VERSO CORP CL A 92531L207 626 18,581 SH   DFND 2 0 18,581 0
VERSO CORP CL A 92531L207 4 107 SH   DFND 6 0 107 0
VERSUM MATLS INC COM 92532W103 7,266 201,788 SH   DFND 1 201,463 80 245
VERSUM MATLS INC COM 92532W103 863 23,961 SH   DFND 2 0 1,873 22,088
VERSUM MATLS INC COM 92532W103 16 458 SH   DFND 6 0 458 0
VERSUM MATLS INC COM 92532W103 41 1,133 SH   DFND 28 1,133 0 0
VERSUM MATLS INC OPTIONS 92532W103 4,426 122,900 SH Call DFND 2 0 122,900 0
VERSUM MATLS INC COM 92532W103 14,585 405,017 SH   DFND 43 0 0 405,017
VERSUM MATLS INC COM 92532W103 2,252 62,526 SH   DFND 43, 01 0 0 62,526
VERTEX ENERGY INC COM 92534K107 4 2,354 SH   DFND 2 0 954 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 66,221 343,578 SH   DFND 1 239,275 84,612 19,691
VERTEX PHARMACEUTICALS INC COM 92532F100 96,724 501,837 SH   DFND 2 0 127,258 374,579
VERTEX PHARMACEUTICALS INC COM 92532F100 844 4,379 SH   DFND 6 0 4,379 0
VERTEX PHARMACEUTICALS INC COM 92532F100 407 2,113 SH   DFND 28 1,337 0 776
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 43,733 226,900 SH Put DFND 2 0 226,900 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 14,841 77,000 SH Call DFND 2 0 77,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 138,450 718,326 SH   DFND 43 0 0 718,326
VERTEX PHARMACEUTICALS INC COM 92532F100 50,577 262,412 SH   DFND 43, 01 0 0 262,412
VIACOM INC NEW CL A 92553P102 306 8,365 SH   DFND 1 6,365 0 2,000
VIACOM INC NEW CL A 92553P102 977 26,743 SH   DFND 2 0 21,140 5,603
VIACOM INC NEW CL A 92553P102 0 9 SH   DFND 6 0 9 0
VIACOM INC NEW CL B 92553P201 4,851 143,705 SH   DFND 1 138,978 1 4,726
VIACOM INC NEW CL B 92553P201 40,639 1,203,755 SH   DFND 2 0 219,045 984,710
VIACOM INC NEW CL B 92553P201 1,479 43,822 SH   DFND 6 0 43,822 0
VIACOM INC NEW CL B 92553P201 48 1,408 SH   DFND 28 114 0 1,294
VIACOM INC NEW CL B 92553P201 9,877 292,562 SH   DFND 43 0 0 292,562
VIACOM INC NEW CL B 92553P201 3,513 104,072 SH   DFND 43, 01 0 0 104,072
VIAD CORP COM NEW 92552R406 249 4,205 SH   DFND 1 3,027 1,103 75
VIAD CORP COM NEW 92552R406 83 1,403 SH   DFND 2 0 1,335 68
VIAD CORP COM NEW 92552R406 4 64 SH   DFND 6 0 64 0
VIAD CORP COM NEW 92552R406 755 12,738 SH   DFND 43 0 0 12,738
VIASAT INC COM 92552V100 601 9,404 SH   DFND 1 7,005 2,236 163
VIASAT INC COM 92552V100 1,500 23,461 SH   DFND 2 0 3,885 19,576
VIASAT INC COM 92552V100 11 176 SH   DFND 6 0 176 0
VIASAT INC COM 92552V100 2,697 42,167 SH   DFND 43 0 0 42,167
VIASAT INC COM 92552V100 53 824 SH   DFND 43, 01 0 0 824
VIAVI SOLUTIONS INC COM 925550105 496 43,737 SH   DFND 1 42,274 2 1,461
VIAVI SOLUTIONS INC COM 925550105 3,321 292,823 SH   DFND 2 0 288,988 3,835
VIAVI SOLUTIONS INC COM 925550105 8 713 SH   DFND 6 0 713 0
VIAVI SOLUTIONS INC COM 925550105 2,037 179,664 SH   DFND 43 0 0 179,664
VICAL INC COM NEW 925602203 15 10,828 SH   DFND 1 10,828 0 0
VICAL INC COM NEW 925602203 12 8,861 SH   DFND 2 0 7,466 1,395
VICI PPTYS INC COM 925652109 224 10,360 SH   DFND 1 10,170 1 189
VICI PPTYS INC COM 925652109 11,874 549,235 SH   DFND 2 0 364,470 184,765
VICI PPTYS INC COM 925652109 25 1,166 SH   DFND 6 0 1,166 0
VICI PPTYS INC COM 925652109 13,453 622,245 SH   DFND 43 0 0 622,245
VICI PPTYS INC COM 925652109 1,180 54,581 SH   DFND 43, 01 0 0 54,581
VICOR CORP COM 925815102 153 3,319 SH   DFND 1 2,907 251 161
VICOR CORP COM 925815102 38 823 SH   DFND 2 0 360 463
VICOR CORP COM 925815102 3 56 SH   DFND 6 0 56 0
VICTORY CAP HLDGS INC COM CL A 92645B103 74 7,755 SH   DFND 2 0 688 7,067
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 36 1,207 SH   DFND 2 0 0 1,207
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 77,207 1,490,763 SH   DFND 2 0 0 1,490,763
VICTORY PORTFOLIOS II VCSHS US D 92647N774 3,974 82,085 SH   DFND 2 0 0 82,085
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 46,695 902,671 SH   DFND 2 0 0 902,671
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 679 28,891 SH   DFND 2 0 0 28,891
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 13,953 409,307 SH   DFND 2 0 0 409,307
VICTORY PORTFOLIOS II VCSHS US E 92647N824 27,431 579,253 SH   DFND 2 0 0 579,253
VICTORY PORTFOLIOS II VCSHS US S 92647N832 2,588 52,235 SH   DFND 2 0 0 52,235
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 962 24,269 SH   DFND 2 0 0 24,269
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 774 28,538 SH   DFND 2 0 0 28,538
VICTORY PORTFOLIOS II VCSHS US L 92647N865 5,166 111,938 SH   DFND 2 0 0 111,938
VICTORY PORTFOLIOS II VCSHS US S 92647N873 647 13,708 SH   DFND 2 0 0 13,708
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 710 21,176 SH   DFND 2 0 155 21,021
VICTORY PORTFOLIOS II VICSHS DV 92647N667 79 2,555 SH   DFND 43 0 0 2,555
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 48 1,604 SH   DFND 43 0 0 1,604
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 20,767 400,992 SH   DFND 43 0 0 400,992
VICTORY PORTFOLIOS II VCSHS US D 92647N774 4,548 93,943 SH   DFND 43 0 0 93,943
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 37,481 724,553 SH   DFND 43 0 0 724,553
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 2,282 97,154 SH   DFND 43 0 0 97,154
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,891 84,807 SH   DFND 43 0 0 84,807
VICTORY PORTFOLIOS II VCSHS US E 92647N824 11,415 241,052 SH   DFND 43 0 0 241,052
VICTORY PORTFOLIOS II VCSHS US S 92647N832 418 8,434 SH   DFND 43 0 0 8,434
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 3,135 79,124 SH   DFND 43 0 0 79,124
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 2,889 106,536 SH   DFND 43 0 0 106,536
VICTORY PORTFOLIOS II VCSHS US L 92647N865 854 18,512 SH   DFND 43 0 0 18,512
VICTORY PORTFOLIOS II VCSHS US S 92647N873 3,854 81,703 SH   DFND 43 0 0 81,703
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 6,462 192,728 SH   DFND 43 0 0 192,728
VIEWRAY INC COM 92672L107 124 13,275 SH   DFND 1 13,275 0 0
VIEWRAY INC COM 92672L107 57 6,111 SH   DFND 2 0 6,011 100
VIEWRAY INC COM 92672L107 1 155 SH   DFND 6 0 155 0
VIEWRAY INC COM 92672L107 6,141 656,043 SH   DFND 43 0 0 656,043
VIKING THERAPEUTICS INC COM 92686J106 128 7,330 SH   DFND 1 7,330 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 6 SH   DFND 6 0 6 0
VIKING THERAPEUTICS INC COM 92686J106 52 2,977 SH   DFND 43 0 0 2,977
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 3 76 SH   DFND 2 0 76 0
VILLAGE SUPER MKT INC CL A NEW 927107409 135 4,966 SH   DFND 1 3,583 1,383 0
VILLAGE SUPER MKT INC CL A NEW 927107409 18 680 SH   DFND 2 0 661 19
VILLAGE SUPER MKT INC CL A NEW 927107409 1 24 SH   DFND 6 0 24 0
VINCE HLDG CORP COM NEW 92719W207 4 270 SH   DFND 2 0 106 164
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 188 4,460 SH   DFND 1 4,460 0 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2,519 59,845 SH   DFND 2 0 52,899 6,946
VIPSHOP HLDGS LTD SPONSORED 92763W103 22,607 3,622,904 SH   DFND 1 5,809 3,615,183 1,912
VIPSHOP HLDGS LTD SPONSORED 92763W103 4,004 641,652 SH   DFND 2 0 493,129 148,523
VIPSHOP HLDGS LTD SPONSORED 92763W103 1,330 213,062 SH   DFND 6 0 213,062 0
VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 1 1,000 PRN   DFND 2 0 0 1,000
VIPSHOP HLDGS LTD SPONSORED 92763W103 2,884 462,128 SH   DFND 43 0 0 462,128
VIRNETX HLDG CORP COM 92823T108 17 3,620 SH   DFND 1 1,621 1,999 0
VIRNETX HLDG CORP COM 92823T108 11 2,472 SH   DFND 2 0 800 1,672
VIRNETX HLDG CORP COM 92823T108 0 7 SH   DFND 6 0 7 0
VIRTRA INC COM PAR 92827K301 7 1,223 SH   DFND 2 0 223 1,000
VIRTU FINL INC CL A 928254101 530 25,932 SH   DFND 1 25,932 0 0
VIRTU FINL INC CL A 928254101 1,250 61,136 SH   DFND 2 0 61,110 26
VIRTU FINL INC CL A 928254101 3 125 SH   DFND 6 0 125 0
VIRTU FINL INC CL A 928254101 1,021 49,914 SH   DFND 43 0 0 49,914
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 107 9,552 SH   DFND 2 0 0 9,552
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 596 45,069 SH   DFND 2 0 0 45,069
VIRTUS INVT PARTNERS INC COM 92828Q109 331 2,912 SH   DFND 1 2,077 780 55
VIRTUS INVT PARTNERS INC COM 92828Q109 300 2,640 SH   DFND 2 0 686 1,954
VIRTUS INVT PARTNERS INC COM 92828Q109 2 21 SH   DFND 6 0 21 0
VIRTUS INVT PARTNERS INC PFD CV SER 92828Q208 993 10,000 SH   DFND 2 0 10,000 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,390 12,223 SH   DFND 43 0 0 12,223
VIRTUS TOTAL RETURN FUND INC COM 92837G100 4 333 SH   DFND 1 333 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 455 43,184 SH   DFND 2 0 0 43,184
VIRTUSA CORP COM 92827P102 602 11,205 SH   DFND 1 10,973 0 232
VIRTUSA CORP COM 92827P102 434 8,085 SH   DFND 2 0 2,756 5,329
VIRTUSA CORP COM 92827P102 5 89 SH   DFND 6 0 89 0
VIRTUSA CORP COM 92827P102 4,047 75,344 SH   DFND 43 0 0 75,344
VISA INC COM CL A 92826C839 68 456 SH   DFND 00 456 0 0
VISA INC COM CL A 92826C839 759,126 5,057,806 SH   DFND 1 4,930,861 0 126,945
VISA INC COM CL A 92826C839 847,835 5,648,846 SH   DFND 2 0 77,235 5,571,611
VISA INC COM CL A 92826C839 91 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 3,415 22,756 SH   DFND 28 18,531 0 4,225
VISA INC COM CL A 92826C839 1,522,020 10,140,715 SH   DFND 43 0 0 10,140,715
VISA INC COM CL A 92826C839 175,628 1,170,154 SH   DFND 43, 01 0 0 1,170,154
VISHAY INTERTECHNOLOGY INC COM 928298108 1,799 88,406 SH   DFND 1 82,492 5,350 564
VISHAY INTERTECHNOLOGY INC COM 928298108 17,900 879,588 SH   DFND 2 0 472,111 407,477
VISHAY INTERTECHNOLOGY INC COM 928298108 8 416 SH   DFND 6 0 416 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 586 SH   DFND 28 586 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 245 12,037 SH   DFND 43 0 0 12,037
VISHAY PRECISION GROUP INC COM 92835K103 89 2,373 SH   DFND 1 1,654 719 0
VISHAY PRECISION GROUP INC COM 92835K103 579 15,487 SH   DFND 2 0 15,244 243
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 6 0 1 0
VISHAY PRECISION GROUP INC COM 92835K103 189 5,060 SH   DFND 43 0 0 5,060
VISTA GOLD CORP COM NEW 927926303 329 654,623 SH   DFND 2 0 1,450 653,173
VISTA OUTDOOR INC COM 928377100 398 22,236 SH   DFND 1 14,446 7,534 256
VISTA OUTDOOR INC COM 928377100 127 7,087 SH   DFND 2 0 5,166 1,921
VISTA OUTDOOR INC COM 928377100 3 180 SH   DFND 6 0 180 0
VISTEON CORP COM NEW 92839U206 530 5,709 SH   DFND 1 4,582 365 762
VISTEON CORP COM NEW 92839U206 2,818 30,332 SH   DFND 2 0 30,251 81
VISTEON CORP COM NEW 92839U206 12 124 SH   DFND 6 0 124 0
VISTEON CORP COM NEW 92839U206 1 10 SH   DFND 28 10 0 0
VISTEON CORP COM NEW 92839U206 4,883 52,559 SH   DFND 43 0 0 52,559
VISTEON CORP COM NEW 92839U206 660 7,103 SH   DFND 43, 01 0 0 7,103
VISTRA ENERGY CORP COM 92840M102 655 26,324 SH   DFND 1 26,078 1 245
VISTRA ENERGY CORP COM 92840M102 6,187 248,681 SH   DFND 2 0 228,030 20,651
VISTRA ENERGY CORP COM 92840M102 721 28,977 SH   DFND 6 0 28,977 0
VISTRA ENERGY CORP *W EXP 02/ 92840M128 69 46,696 SH   DFND 2 0 46,696 0
VISTRA ENERGY CORP UNIT 02/02 92840M300 6,191 63,825 SH   DFND 2 0 63,825 0
VISTRA ENERGY CORP COM 92840M102 7,458 299,768 SH   DFND 43 0 0 299,768
VITAL THERAPIES INC COM 92847R104 5 17,355 SH   DFND 1 6,557 10,798 0
VITAL THERAPIES INC COM 92847R104 0 1,456 SH   DFND 2 0 506 950
VITAL THERAPIES INC COM 92847R104 0 4 SH   DFND 6 0 4 0
VITAMIN SHOPPE INC COM 92849E101 4 376 SH   DFND 1 369 0 7
VITAMIN SHOPPE INC COM 92849E101 603 60,302 SH   DFND 2 0 24,292 36,010
VIVEVE MED INC COM NEW 92852W204 8 3,044 SH   DFND 2 0 2,044 1,000
VIVINT SOLAR INC COM 92854Q106 47 9,010 SH   DFND 1 4,831 4,179 0
VIVINT SOLAR INC COM 92854Q106 5,555 1,068,269 SH   DFND 2 0 1,734 1,066,535
VIVINT SOLAR INC COM 92854Q106 0 4 SH   DFND 6 0 4 0
VIVUS INC COM NEW 928551308 2 500 SH   DFND 1 500 0 0
VIVUS INC COM NEW 928551308 2 559 SH   DFND 2 0 0 559
VMWARE INC CL A COM 928563402 9,093 58,268 SH   DFND 1 57,652 0 616
VMWARE INC CL A COM 928563402 95,348 610,973 SH   DFND 2 0 206,220 404,753
VMWARE INC CL A COM 928563402 943 6,044 SH   DFND 6 0 6,044 0
VMWARE INC OPTIONS 928563402 18,337 117,500 SH Put DFND 2 0 117,500 0
VMWARE INC CL A COM 928563402 117,633 753,767 SH   DFND 43 0 0 753,767
VMWARE INC CL A COM 928563402 995 6,374 SH   DFND 43, 01 0 0 6,374
VOC ENERGY TR TR UNIT 91829B103 74 13,500 SH   DFND 1 13,500 0 0
VOC ENERGY TR TR UNIT 91829B103 13 2,300 SH   DFND 2 0 0 2,300
VOCERA COMMUNICATIONS INC COM 92857F107 259 7,078 SH   DFND 1 5,977 1,101 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,328 36,297 SH   DFND 2 0 36,297 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 87 SH   DFND 6 0 87 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,289 89,919 SH   DFND 43 0 0 89,919
VODAFONE GROUP PLC NEW SPONSORED 92857W308 10,949 504,555 SH   DFND 1 459,270 17,397 27,888
VODAFONE GROUP PLC NEW SPONSORED 92857W308 115,557 5,325,207 SH   DFND 2 0 71,285 5,253,922
VODAFONE GROUP PLC NEW SPONSORED 92857W308 806 37,133 SH   DFND 6 0 37,133 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 156 7,178 SH   DFND 28 6,755 0 423
VODAFONE GROUP PLC NEW SPONSORED 92857W308 116,309 5,359,855 SH   DFND 43 0 0 5,359,855
VODAFONE GROUP PLC NEW SPONSORED 92857W308 14,386 662,936 SH   DFND 43, 01 0 0 662,936
VOLITIONRX LTD COM 928661107 3 1,000 SH   DFND 2 0 0 1,000
VONAGE HLDGS CORP COM 92886T201 1,095 77,312 SH   DFND 1 55,968 19,118 2,226
VONAGE HLDGS CORP COM 92886T201 6,510 459,734 SH   DFND 2 0 458,996 738
VONAGE HLDGS CORP COM 92886T201 10 711 SH   DFND 6 0 711 0
VONAGE HLDGS CORP COM 92886T201 8,903 628,737 SH   DFND 43 0 0 628,737
VONAGE HLDGS CORP COM 92886T201 1,016 71,761 SH   DFND 43, 01 0 0 71,761
VORNADO RLTY TR SH BEN INT 929042109 11,256 154,187 SH   DFND 1 153,465 0 722
VORNADO RLTY TR SH BEN INT 929042109 11,470 157,126 SH   DFND 2 0 76,424 80,702
VORNADO RLTY TR SH BEN INT 929042109 556 7,622 SH   DFND 6 0 7,622 0
VORNADO RLTY TR SH BEN INT 929042109 7 97 SH   DFND 28 97 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,725 146,914 SH   DFND 43 0 0 146,914
VORNADO RLTY TR SH BEN INT 929042109 377 5,161 SH   DFND 43, 01 0 0 5,161
VOXELJET AG ADS 92912L107 2,983 670,449 SH   DFND 1 300 670,149 0
VOXELJET AG ADS 92912L107 89 19,986 SH   DFND 2 0 19,806 180
VOXX INTL CORP CL A 91829F104 8 1,500 SH   DFND 1 1,500 0 0
VOXX INTL CORP CL A 91829F104 16 3,005 SH   DFND 2 0 2,809 196
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 713 74,730 SH   DFND 2 0 0 74,730
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 81 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,073 504,681 SH   DFND 2 0 0 504,681
VOYA FINL INC COM 929089100 1,495 30,089 SH   DFND 1 29,538 0 551
VOYA FINL INC COM 929089100 34,882 702,276 SH   DFND 2 0 326,895 375,381
VOYA FINL INC COM 929089100 1,532 30,847 SH   DFND 6 0 30,847 0
VOYA FINL INC COM 929089100 14,485 291,624 SH   DFND 43 0 0 291,624
VOYA FINL INC COM 929089100 948 19,082 SH   DFND 43, 01 0 0 19,082
VOYA GLBL ADV & PREM OPP FD COM 92912R104 114 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 713 62,295 SH   DFND 2 0 0 62,295
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 383 52,286 SH   DFND 1 52,286 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,914 944,595 SH   DFND 2 0 0 944,595
VOYA INFRASTRUCTURE INDLS & COM 92912X101 133 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,677 233,784 SH   DFND 2 0 0 233,784
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 41 6,458 SH   DFND 2 0 0 6,458
VOYA PRIME RATE TR SH BEN INT 92913A100 10 2,000 SH   DFND 1 2,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10,407 2,089,702 SH   DFND 2 0 0 2,089,702
VOYA RISK MANAGED NAT RES FD COM 92913C106 237 36,943 SH   DFND 2 0 0 36,943
VOYAGER THERAPEUTICS INC COM 92915B106 64 3,359 SH   DFND 1 3,359 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 61 SH   DFND 6 0 61 0
VSE CORP COM 918284100 90 2,728 SH   DFND 1 1,351 1,377 0
VSE CORP COM 918284100 100 3,007 SH   DFND 2 0 963 2,044
VSE CORP COM 918284100 1 26 SH   DFND 6 0 26 0
VTV THERAPEUTICS INC CL A 918385105 0 62 SH   DFND 2 0 62 0
VULCAN MATLS CO COM 929160109 27,108 243,781 SH   DFND 1 191,042 27,878 24,861
VULCAN MATLS CO COM 929160109 31,156 280,180 SH   DFND 2 0 10,856 269,324
VULCAN MATLS CO COM 929160109 71 636 SH   DFND 6 0 636 0
VULCAN MATLS CO COM 929160109 82 733 SH   DFND 28 64 0 669
VULCAN MATLS CO COM 929160109 29,260 263,126 SH   DFND 43 0 0 263,126
VULCAN MATLS CO COM 929160109 4,014 36,095 SH   DFND 43, 01 0 0 36,095
VUZIX CORP COM NEW 92921W300 75 11,433 SH   DFND 1 10,270 1,163 0
VUZIX CORP COM NEW 92921W300 21 3,209 SH   DFND 2 0 3,209 0
VUZIX CORP COM NEW 92921W300 0 2 SH   DFND 6 0 2 0
W & T OFFSHORE INC COM 92922P106 154 15,996 SH   DFND 1 15,996 0 0
W & T OFFSHORE INC COM 92922P106 7,346 762,074 SH   DFND 2 0 762,074 0
W & T OFFSHORE INC COM 92922P106 3 306 SH   DFND 6 0 306 0
W & T OFFSHORE INC COM 92922P106 260 26,958 SH   DFND 43 0 0 26,958
W P CAREY INC COM 92936U109 5,169 80,375 SH   DFND 1 62,721 0 17,654
W P CAREY INC COM 92936U109 5,908 91,863 SH   DFND 2 0 35,952 55,911
W P CAREY INC COM 92936U109 29 448 SH   DFND 6 0 448 0
W P CAREY INC COM 92936U109 869 13,516 SH   DFND 43 0 0 13,516
W R BERKLEY CORPORATION COM 084423102 4,195 52,483 SH   DFND 1 43,709 0 8,774
W R BERKLEY CORPORATION COM 084423102 12,925 161,707 SH   DFND 2 0 97,456 64,251
W R BERKLEY CORPORATION COM 084423102 635 7,943 SH   DFND 6 0 7,943 0
W R BERKLEY CORPORATION COM 084423102 85 1,060 SH   DFND 28 60 0 1,000
W R BERKLEY CORPORATION COM 084423102 34,810 435,503 SH   DFND 43 0 0 435,503
W R BERKLEY CORPORATION COM 084423102 11,485 143,686 SH   DFND 43, 01 0 0 143,686
WABASH NATL CORP COM 929566107 4,486 246,100 SH   DFND 1 240,240 5,434 426
WABASH NATL CORP COM 929566107 566 31,026 SH   DFND 2 0 30,372 654
WABASH NATL CORP COM 929566107 3 182 SH   DFND 6 0 182 0
WABASH NATL CORP COM 929566107 3 164 SH   DFND 28 164 0 0
WABASH NATL CORP COM 929566107 1,280 70,202 SH   DFND 43 0 0 70,202
WABCO HLDGS INC COM 92927K102 39,146 331,914 SH   DFND 1 326,239 152 5,523
WABCO HLDGS INC COM 92927K102 6,830 57,909 SH   DFND 2 0 46,260 11,649
WABCO HLDGS INC COM 92927K102 12 103 SH   DFND 6 0 103 0
WABCO HLDGS INC COM 92927K102 298 2,525 SH   DFND 28 2,525 0 0
WABCO HLDGS INC COM 92927K102 7,310 61,984 SH   DFND 43 0 0 61,984
WABCO HLDGS INC COM 92927K102 2,824 23,942 SH   DFND 43, 01 0 0 23,942
WABTEC CORP COM 929740108 2,016 19,218 SH   DFND 1 16,481 203 2,534
WABTEC CORP COM 929740108 11,458 109,251 SH   DFND 2 0 100,490 8,761
WABTEC CORP COM 929740108 5 51 SH   DFND 6 0 51 0
WABTEC CORP COM 929740108 2 18 SH   DFND 28 18 0 0
WABTEC CORP OPTIONS 929740108 31,464 300,000 SH Call DFND 2 0 300,000 0
WABTEC CORP COM 929740108 13,674 130,379 SH   DFND 43 0 0 130,379
WABTEC CORP COM 929740108 19 181 SH   DFND 43, 01 0 0 181
WADDELL & REED FINL INC CL A 930059100 1,021 48,193 SH   DFND 1 43,906 3,083 1,204
WADDELL & REED FINL INC CL A 930059100 3,372 159,210 SH   DFND 2 0 154,142 5,068
WADDELL & REED FINL INC CL A 930059100 47 2,242 SH   DFND 6 0 2,242 0
WADDELL & REED FINL INC CL A 930059100 4,210 198,770 SH   DFND 43 0 0 198,770
WAGEWORKS INC COM 930427109 431 10,074 SH   DFND 1 9,869 0 205
WAGEWORKS INC COM 930427109 2,200 51,466 SH   DFND 2 0 50,691 775
WAGEWORKS INC COM 930427109 5 125 SH   DFND 6 0 125 0
WAGEWORKS INC COM 930427109 12,952 302,978 SH   DFND 43 0 0 302,978
WAGEWORKS INC COM 930427109 1,559 36,457 SH   DFND 43, 01 0 0 36,457
WALGREENS BOOTS ALLIANCE INC COM 931427108 90,012 1,234,739 SH   DFND 1 1,216,062 4,416 14,261
WALGREENS BOOTS ALLIANCE INC COM 931427108 102,794 1,410,074 SH   DFND 2 0 775,309 634,765
WALGREENS BOOTS ALLIANCE INC COM 931427108 545 7,474 SH   DFND 6 0 7,474 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 592 8,117 SH   DFND 28 7,839 0 278
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 1,283 17,600 SH Put DFND 2 0 11,200 6,400
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 1,115 15,300 SH Call DFND 2 0 15,300 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 3,645 50,000 SH Call DFND 6 0 50,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 69,981 959,965 SH   DFND 43 0 0 959,965
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,504 322,408 SH   DFND 43, 01 0 0 322,408
WALKER & DUNLOP INC COM 93148P102 791 14,957 SH   DFND 1 11,629 3,167 161
WALKER & DUNLOP INC COM 93148P102 371 7,021 SH   DFND 2 0 6,655 366
WALKER & DUNLOP INC COM 93148P102 5 93 SH   DFND 6 0 93 0
WALMART INC COM 931142103 339,862 3,619,017 SH   DFND 1 2,928,681 218,574 471,762
WALMART INC COM 931142103 746,861 7,952,948 SH   DFND 2 0 339,268 7,613,680
WALMART INC COM 931142103 1,589 16,925 SH   DFND 6 0 16,925 0
WALMART INC COM 931142103 1,524 16,225 SH   DFND 28 8,303 0 7,922
WALMART INC OPTIONS 931142103 26,295 280,000 SH Put DFND 1 0 280,000 0
WALMART INC OPTIONS 931142103 62,854 669,300 SH Put DFND 2 0 669,300 0
WALMART INC OPTIONS 931142103 3,672 39,100 SH Put DFND 6 0 39,100 0
WALMART INC OPTIONS 931142103 35,038 373,100 SH Call DFND 2 0 373,100 0
WALMART INC OPTIONS 931142103 2,151 22,900 SH Call DFND 6 0 22,900 0
WALMART INC COM 931142103 501,597 5,341,251 SH   DFND 43 0 0 5,341,251
WALMART INC COM 931142103 36,759 391,425 SH   DFND 43, 01 0 0 391,425
WARRIOR MET COAL INC COM 93627C101 382 14,113 SH   DFND 1 6,607 7,506 0
WARRIOR MET COAL INC COM 93627C101 97 3,573 SH   DFND 2 0 3,546 27
WARRIOR MET COAL INC COM 93627C101 5 167 SH   DFND 6 0 167 0
WASHINGTON FED INC COM 938824109 907 28,344 SH   DFND 1 24,958 3,309 77
WASHINGTON FED INC COM 938824109 17,402 543,828 SH   DFND 2 0 480,940 62,888
WASHINGTON FED INC COM 938824109 8 264 SH   DFND 6 0 264 0
WASHINGTON FED INC COM 938824109 10,951 342,223 SH   DFND 43 0 0 342,223
WASHINGTON PRIME GROUP NEW COM 93964W108 177 24,312 SH   DFND 1 23,727 0 585
WASHINGTON PRIME GROUP NEW COM 93964W108 1,140 156,175 SH   DFND 2 0 41,904 114,271
WASHINGTON PRIME GROUP NEW COM 93964W108 4 586 SH   DFND 6 0 586 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 313 10,199 SH   DFND 1 9,199 0 1,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,756 187,811 SH   DFND 2 0 132,239 55,572
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 247 SH   DFND 6 0 247 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10,817 352,931 SH   DFND 43 0 0 352,931
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 529 17,256 SH   DFND 43, 01 0 0 17,256
WASHINGTON TR BANCORP COM 940610108 1,031 18,652 SH   DFND 1 16,687 1,965 0
WASHINGTON TR BANCORP COM 940610108 580 10,482 SH   DFND 2 0 1,896 8,586
WASHINGTON TR BANCORP COM 940610108 3 49 SH   DFND 6 0 49 0
WASTE CONNECTIONS INC COM 94106B101 1,219 15,278 SH   DFND 5 15,278 0 0
WASTE CONNECTIONS INC COM 94106B101 1,138 14,261 SH   DFND 1 13,160 0 1,101
WASTE CONNECTIONS INC COM 94106B101 13,138 164,701 SH   DFND 2 0 96,516 68,185
WASTE CONNECTIONS INC COM 94106B101 12 147 SH   DFND 6 0 147 0
WASTE CONNECTIONS INC COM 94106B101 16,610 208,224 SH   DFND 43 0 0 208,224
WASTE CONNECTIONS INC COM 94106B101 8,402 105,328 SH   DFND 43, 01 0 0 105,328
WASTE MGMT INC DEL COM 94106L109 134,293 1,486,198 SH   DFND 1 1,464,741 19,246 2,211
WASTE MGMT INC DEL COM 94106L109 113,949 1,261,058 SH   DFND 2 0 109,642 1,151,416
WASTE MGMT INC DEL COM 94106L109 22,611 250,227 SH   DFND 6 0 250,227 0
WASTE MGMT INC DEL COM 94106L109 2,645 29,272 SH   DFND 28 28,262 0 1,010
WASTE MGMT INC DEL COM 94106L109 114,027 1,261,924 SH   DFND 43 0 0 1,261,924
WASTE MGMT INC DEL COM 94106L109 24,299 268,911 SH   DFND 43, 01 0 0 268,911
WATERS CORP COM 941848103 45,375 233,074 SH   DFND 1 232,428 0 646
WATERS CORP COM 941848103 10,482 53,844 SH   DFND 2 0 17,921 35,923
WATERS CORP COM 941848103 91 468 SH   DFND 6 0 468 0
WATERS CORP COM 941848103 355 1,824 SH   DFND 28 1,606 0 218
WATERS CORP COM 941848103 11,283 57,958 SH   DFND 43 0 0 57,958
WATERS CORP COM 941848103 5,551 28,514 SH   DFND 43, 01 0 0 28,514
WATERSTONE FINL INC MD COM 94188P101 237 13,803 SH   DFND 1 9,780 4,023 0
WATERSTONE FINL INC MD COM 94188P101 29 1,662 SH   DFND 2 0 1,662 0
WATERSTONE FINL INC MD COM 94188P101 1 78 SH   DFND 6 0 78 0
WATSCO INC COM 942622200 5,872 32,970 SH   DFND 1 30,283 871 1,816
WATSCO INC COM 942622200 4,584 25,736 SH   DFND 2 0 20,048 5,688
WATSCO INC COM 942622200 24 134 SH   DFND 6 0 134 0
WATSCO INC COM 942622200 7 41 SH   DFND 28 41 0 0
WATSCO INC COM 942622200 5,912 33,197 SH   DFND 43 0 0 33,197
WATSCO INC COM 942622200 345 1,938 SH   DFND 43, 01 0 0 1,938
WATTS WATER TECHNOLOGIES INC CL A 942749102 823 9,918 SH   DFND 1 7,542 0 2,376
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,342 184,839 SH   DFND 2 0 182,214 2,625
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 86 SH   DFND 6 0 86 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,530 30,481 SH   DFND 43 0 0 30,481
WATTS WATER TECHNOLOGIES INC CL A 942749102 123 1,485 SH   DFND 43, 01 0 0 1,485
WAVE LIFE SCIENCES LTD SHS Y95308105 159 3,181 SH   DFND 1 2,557 624 0
WAVE LIFE SCIENCES LTD SHS Y95308105 15 304 SH   DFND 2 0 304 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2 35 SH   DFND 6 0 35 0
WAYFAIR INC CL A 94419L101 11,318 76,643 SH   DFND 1 5,510 71,105 28
WAYFAIR INC CL A 94419L101 26,719 180,939 SH   DFND 2 0 150,261 30,678
WAYFAIR INC CL A 94419L101 35 234 SH   DFND 6 0 234 0
WAYFAIR INC NOTE 0.37 94419LAB7 12,813 8,500,000 PRN   DFND 2 0 8,500,000 0
WAYFAIR INC CL A 94419L101 20,078 135,967 SH   DFND 43 0 0 135,967
WAYFAIR INC CL A 94419L101 1,988 13,460 SH   DFND 43, 01 0 0 13,460
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 609 47,239 SH   DFND 2 0 388 46,851
WCF BANCORP INC COM 92940L103 1 77 SH   DFND 2 0 77 0
WD-40 CO COM 929236107 2,618 15,213 SH   DFND 1 13,941 1,179 93
WD-40 CO COM 929236107 4,784 27,800 SH   DFND 2 0 9,367 18,433
WD-40 CO COM 929236107 7 42 SH   DFND 6 0 42 0
WD-40 CO COM 929236107 720 4,181 SH   DFND 43 0 0 4,181
WD-40 CO COM 929236107 758 4,403 SH   DFND 43, 01 0 0 4,403
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 8 8,000 PRN   DFND 1 8,000 0 0
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 11 12,000 PRN   DFND 2 0 0 12,000
WEATHERFORD INTL PLC ORD SHS G48833100 600 221,299 SH   DFND 1 217,492 4 3,803
WEATHERFORD INTL PLC ORD SHS G48833100 2,006 740,198 SH   DFND 2 0 575,089 165,109
WEATHERFORD INTL PLC ORD SHS G48833100 391 144,228 SH   DFND 6 0 144,228 0
WEATHERFORD INTL PLC OPTIONS G48833100 1,355 500,000 SH Put DFND 2 0 500,000 0
WEATHERFORD INTL PLC OPTIONS G48833100 4,065 1,500,000 SH Call DFND 2 0 1,500,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 32,400 11,955,684 SH   DFND 43 0 0 11,955,684
WEATHERFORD INTL PLC ORD SHS G48833100 691 254,941 SH   DFND 43, 01 0 0 254,941
WEB COM GROUP INC COM 94733A104 4,377 156,868 SH   DFND 1 6,004 150,864 0
WEB COM GROUP INC COM 94733A104 299 10,723 SH   DFND 2 0 6,681 4,042
WEB COM GROUP INC COM 94733A104 4 132 SH   DFND 6 0 132 0
WEBSTER FINL CORP CONN COM 947890109 1,800 30,525 SH   DFND 1 30,137 10 378
WEBSTER FINL CORP CONN COM 947890109 2,459 41,707 SH   DFND 2 0 29,053 12,654
WEBSTER FINL CORP CONN COM 947890109 23 386 SH   DFND 6 0 386 0
WEBSTER FINL CORP CONN COM 947890109 3 43 SH   DFND 28 43 0 0
WEBSTER FINL CORP CONN COM 947890109 7,232 122,667 SH   DFND 43 0 0 122,667
WEBSTER FINL CORP CONN COM 947890109 2,990 50,704 SH   DFND 43, 01 0 0 50,704
WEC ENERGY GROUP INC COM 92939U106 37,623 563,549 SH   DFND 1 553,214 1 10,334
WEC ENERGY GROUP INC COM 92939U106 33,670 504,343 SH   DFND 2 0 87,967 416,376
WEC ENERGY GROUP INC COM 92939U106 184 2,750 SH   DFND 6 0 2,750 0
WEC ENERGY GROUP INC COM 92939U106 96 1,445 SH   DFND 28 620 0 825
WEC ENERGY GROUP INC OPTIONS 92939U106 9,346 140,000 SH Call DFND 2 0 140,000 0
WEC ENERGY GROUP INC COM 92939U106 297,569 4,457,301 SH   DFND 43 0 0 4,457,301
WEC ENERGY GROUP INC COM 92939U106 29,572 442,960 SH   DFND 43, 01 0 0 442,960
WEIBO CORP SPONSORED 948596101 1,395 19,073 SH   DFND 1 18,866 1 206
WEIBO CORP SPONSORED 948596101 512 7,000 SH   DFND 2 0 552 6,448
WEIBO CORP SPONSORED 948596101 2,202 30,104 SH   DFND 6 0 30,104 0
WEIBO CORP SPONSORED 948596101 1 9 SH   DFND 28 9 0 0
WEIBO CORP SPONSORED 948596101 2,480 33,909 SH   DFND 43 0 0 33,909
WEIGHT WATCHERS INTL INC NEW COM 948626106 567 7,883 SH   DFND 1 7,772 80 31
WEIGHT WATCHERS INTL INC NEW COM 948626106 12,988 180,419 SH   DFND 2 0 40,264 140,155
WEIGHT WATCHERS INTL INC NEW COM 948626106 132 1,839 SH   DFND 6 0 1,839 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,723 37,822 SH   DFND 43 0 0 37,822
WEIGHT WATCHERS INTL INC NEW COM 948626106 473 6,570 SH   DFND 43, 01 0 0 6,570
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,348 246,893 SH   DFND 1 245,882 0 1,011
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,742 327,364 SH   DFND 2 0 90,124 237,240
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 510 SH   DFND 6 0 510 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,208 208,612 SH   DFND 43 0 0 208,612
WEINGARTEN RLTY INVS SH BEN INT 948741103 242 8,127 SH   DFND 43, 01 0 0 8,127
WEIS MKTS INC COM 948849104 139 3,213 SH   DFND 1 2,636 577 0
WEIS MKTS INC COM 948849104 762 17,561 SH   DFND 2 0 15,379 2,182
WEIS MKTS INC COM 948849104 2 42 SH   DFND 6 0 42 0
WELBILT INC COM 949090104 692 33,122 SH   DFND 1 32,657 0 465
WELBILT INC COM 949090104 3,691 176,782 SH   DFND 2 0 169,743 7,039
WELBILT INC COM 949090104 12 557 SH   DFND 6 0 557 0
WELBILT INC COM 949090104 12,376 592,723 SH   DFND 43 0 0 592,723
WELBILT INC COM 949090104 160 7,648 SH   DFND 43, 01 0 0 7,648
WELLCARE HEALTH PLANS INC COM 94946T106 13,143 41,008 SH   DFND 1 40,757 57 194
WELLCARE HEALTH PLANS INC COM 94946T106 39,850 124,341 SH   DFND 2 0 63,011 61,330
WELLCARE HEALTH PLANS INC COM 94946T106 1,299 4,052 SH   DFND 6 0 4,052 0
WELLCARE HEALTH PLANS INC COM 94946T106 7 22 SH   DFND 28 22 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 29,480 91,983 SH   DFND 43 0 0 91,983
WELLCARE HEALTH PLANS INC COM 94946T106 9,316 29,068 SH   DFND 43, 01 0 0 29,068
WELLS FARGO & CO MTNF 94986RQF1 28 17,000 PRN   DFND 2 0 0 17,000
WELLS FARGO CO NEW COM 949746101 575,603 10,951,346 SH   DFND 1 9,312,697 323,720 1,314,929
WELLS FARGO CO NEW COM 949746101 450,599 8,573,041 SH   DFND 2 0 553,163 8,019,878
WELLS FARGO CO NEW COM 949746101 12,642 240,517 SH   DFND 6 0 240,517 0
WELLS FARGO CO NEW COM 949746101 4,367 83,079 SH   DFND 28 47,826 0 35,253
WELLS FARGO CO NEW OPTIONS 949746101 19,973 380,000 SH Put DFND 1 0 380,000 0
WELLS FARGO CO NEW OPTIONS 949746101 62,499 1,189,100 SH Put DFND 2 0 1,182,800 6,300
WELLS FARGO CO NEW OPTIONS 949746101 3,995 76,000 SH Put DFND 6 0 76,000 0
WELLS FARGO CO NEW OPTIONS 949746101 79 1,500 SH Call DFND 1 1,500 0 0
WELLS FARGO CO NEW OPTIONS 949746101 39,551 752,500 SH Call DFND 2 0 752,500 0
WELLS FARGO CO NEW OPTIONS 949746101 941 17,900 SH Call DFND 6 0 17,900 0
WELLS FARGO CO NEW *W EXP 10/ 949746119 2,604 135,113 SH   DFND 2 0 0 135,113
WELLS FARGO CO NEW PERP PFD C 949746804 474 367 SH   DFND 1 359 0 8
WELLS FARGO CO NEW PERP PFD C 949746804 20,845 16,148 SH   DFND 2 0 0 16,148
WELLS FARGO CO NEW COM 949746101 1,390,258 26,450,874 SH   DFND 43 0 0 26,450,874
WELLS FARGO CO NEW PERP PFD C 949746804 5,858 4,538 SH   DFND 43 0 0 4,538
WELLS FARGO CO NEW COM 949746101 106,387 2,024,103 SH   DFND 43, 01 0 0 2,024,103
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 18 3,335 SH   DFND 1 3,335 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4,762 900,176 SH   DFND 2 0 0 900,176
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 479 60,496 SH   DFND 2 0 0 60,496
WELLS FARGO MULTI SECTOR INC COM 94987D101 194 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,944 159,854 SH   DFND 2 0 0 159,854
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 12 961 SH   DFND 2 0 0 961
WELLTOWER INC COM 95040Q104 14,117 219,479 SH   DFND 1 211,879 1 7,599
WELLTOWER INC COM 95040Q104 36,999 575,240 SH   DFND 2 0 264,170 311,070
WELLTOWER INC COM 95040Q104 8,529 132,600 SH   DFND 6 0 132,600 0
WELLTOWER INC COM 95040Q104 272 4,223 SH   DFND 28 3,668 0 555
WELLTOWER INC COM 95040Q104 164,466 2,556,993 SH   DFND 43 0 0 2,556,993
WELLTOWER INC COM 95040Q104 37,355 580,769 SH   DFND 43, 01 0 0 580,769
WENDYS CO COM 95058W100 1,175 68,557 SH   DFND 1 64,479 2,281 1,797
WENDYS CO COM 95058W100 5,907 344,626 SH   DFND 2 0 94,406 250,220
WENDYS CO COM 95058W100 14 802 SH   DFND 6 0 802 0
WENDYS CO COM 95058W100 1,401 81,754 SH   DFND 43 0 0 81,754
WERNER ENTERPRISES INC COM 950755108 371 10,499 SH   DFND 1 10,252 0 247
WERNER ENTERPRISES INC COM 950755108 9,481 268,200 SH   DFND 2 0 117,386 150,814
WERNER ENTERPRISES INC COM 950755108 5 148 SH   DFND 6 0 148 0
WERNER ENTERPRISES INC COM 950755108 1,411 39,904 SH   DFND 43 0 0 39,904
WERNER ENTERPRISES INC COM 950755108 1,247 35,270 SH   DFND 43, 01 0 0 35,270
WESBANCO INC COM 950810101 739 16,583 SH   DFND 1 8,489 7,982 112
WESBANCO INC COM 950810101 1,182 26,521 SH   DFND 2 0 19,441 7,080
WESBANCO INC COM 950810101 8 171 SH   DFND 6 0 171 0
WESBANCO INC COM 950810101 9,808 220,007 SH   DFND 43 0 0 220,007
WESBANCO INC COM 950810101 190 4,253 SH   DFND 43, 01 0 0 4,253
WESCO AIRCRAFT HLDGS INC COM 950814103 741 65,856 SH   DFND 1 58,798 7,058 0
WESCO AIRCRAFT HLDGS INC COM 950814103 761 67,623 SH   DFND 2 0 67,542 81
WESCO AIRCRAFT HLDGS INC COM 950814103 2 170 SH   DFND 6 0 170 0
WESCO INTL INC COM 95082P105 524 8,529 SH   DFND 1 6,295 2,210 24
WESCO INTL INC COM 95082P105 6,840 111,315 SH   DFND 2 0 72,049 39,266
WESCO INTL INC COM 95082P105 12 197 SH   DFND 6 0 197 0
WESCO INTL INC COM 95082P105 2,972 48,363 SH   DFND 43 0 0 48,363
WESCO INTL INC COM 95082P105 2,421 39,393 SH   DFND 43, 01 0 0 39,393
WEST BANCORPORATION INC CAP STK 95123P106 179 7,615 SH   DFND 1 5,420 2,195 0
WEST BANCORPORATION INC CAP STK 95123P106 2,263 96,281 SH   DFND 2 0 96,281 0
WEST BANCORPORATION INC CAP STK 95123P106 0 2 SH   DFND 6 0 2 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,617 175,080 SH   DFND 1 172,574 756 1,750
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,902 96,397 SH   DFND 2 0 24,727 71,670
WEST PHARMACEUTICAL SVSC INC COM 955306105 38 309 SH   DFND 6 0 309 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 46,758 378,696 SH   DFND 43 0 0 378,696
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,759 54,744 SH   DFND 43, 01 0 0 54,744
WESTAMERICA BANCORPORATION COM 957090103 812 13,490 SH   DFND 1 10,031 3,374 85
WESTAMERICA BANCORPORATION COM 957090103 551 9,166 SH   DFND 2 0 4,906 4,260
WESTAMERICA BANCORPORATION COM 957090103 5 83 SH   DFND 6 0 83 0
WESTAMERICA BANCORPORATION COM 957090103 9,404 156,311 SH   DFND 43 0 0 156,311
WESTAMERICA BANCORPORATION COM 957090103 771 12,823 SH   DFND 43, 01 0 0 12,823
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH   DFND 2 0 0 25
WESTERN ALLIANCE BANCORP COM 957638109 1,950 34,275 SH   DFND 1 34,076 0 199
WESTERN ALLIANCE BANCORP COM 957638109 5,904 103,786 SH   DFND 2 0 99,957 3,829
WESTERN ALLIANCE BANCORP COM 957638109 24 420 SH   DFND 6 0 420 0
WESTERN ALLIANCE BANCORP COM 957638109 22,459 394,783 SH   DFND 43 0 0 394,783
WESTERN ALLIANCE BANCORP COM 957638109 6,354 111,695 SH   DFND 43, 01 0 0 111,695
WESTERN ASSET CORPORATE LN F COM 95790J102 67 6,752 SH   DFND 2 0 0 6,752
WESTERN ASSET EMRG MKT DEBT COM 95766A101 102 7,636 SH   DFND 1 7,636 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,457 332,092 SH   DFND 2 0 0 332,092
WESTERN ASSET GLB HI INCOME COM 95766B109 1,215 133,409 SH   DFND 2 0 0 133,409
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8,479 523,383 SH   DFND 2 0 0 523,383
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 750 SH   DFND 1 0 0 750
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,620 111,319 SH   DFND 2 0 0 111,319
WESTERN ASSET HIGH INCM FD I COM 95766J102 177 27,975 SH   DFND 1 27,975 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 258 40,674 SH   DFND 2 0 0 40,674
WESTERN ASSET HIGH INCM OPP COM 95766K109 56 11,692 SH   DFND 1 7,500 0 4,192
WESTERN ASSET HIGH INCM OPP COM 95766K109 14,677 3,083,489 SH   DFND 2 0 0 3,083,489
WESTERN ASSET INTM MUNI FD I COM 958435109 48 5,675 SH   DFND 1 0 0 5,675
WESTERN ASSET INTM MUNI FD I COM 958435109 328 38,788 SH   DFND 2 0 0 38,788
WESTERN ASSET INVESTMENT GRA COM 95766T100 616 45,699 SH   DFND 2 0 0 45,699
WESTERN ASSET INVT GRADE DEF COM 95790A101 163 7,817 SH   DFND 1 7,817 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,030 193,112 SH   DFND 2 0 0 193,112
WESTERN ASSET MTG CAP CORP COM 95790D105 58 5,807 SH   DFND 1 5,807 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 827 82,494 SH   DFND 2 0 16,590 65,904
WESTERN ASSET MTG CAP CORP COM 95790D105 1 130 SH   DFND 6 0 130 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 23 1,007 SH   DFND 1 1,007 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,796 208,518 SH   DFND 2 0 0 208,518
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9,513 464,049 SH   DFND 2 0 0 464,049
WESTERN ASSET MUN HI INCM FD COM 95766N103 943 133,131 SH   DFND 2 0 0 133,131
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 354 27,607 SH   DFND 2 0 0 27,607
WESTERN ASSET VAR RT STRG FD COM 957667108 185 11,251 SH   DFND 2 0 0 11,251
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 17,825 1,583,037 SH   DFND 2 0 0 1,583,037
WESTERN ASST MN PRT FD INC COM 95766P108 460 33,463 SH   DFND 2 0 0 33,463
WESTERN ASST MNGD MUN FD INC COM 95766M105 4,362 360,211 SH   DFND 2 0 0 360,211
WESTERN AST INFL LKD OPP & I COM 95766R104 22 2,000 SH   DFND 1 0 0 2,000
WESTERN AST INFL LKD OPP & I COM 95766R104 10,466 965,532 SH   DFND 2 0 0 965,532
WESTERN DIGITAL CORP COM 958102105 3,390 57,908 SH   DFND 1 54,218 1 3,689
WESTERN DIGITAL CORP COM 958102105 48,470 827,981 SH   DFND 2 0 131,892 696,089
WESTERN DIGITAL CORP COM 958102105 2,854 48,747 SH   DFND 6 0 48,747 0
WESTERN DIGITAL CORP COM 958102105 28 483 SH   DFND 28 0 0 483
WESTERN DIGITAL CORP OPTIONS 958102105 14,061 240,200 SH Put DFND 2 0 240,200 0
WESTERN DIGITAL CORP OPTIONS 958102105 15,823 270,300 SH Put DFND 6 0 270,300 0
WESTERN DIGITAL CORP OPTIONS 958102105 17,088 291,900 SH Call DFND 2 0 289,400 2,500
WESTERN DIGITAL CORP OPTIONS 958102105 9,601 164,000 SH Call DFND 6 0 164,000 0
WESTERN DIGITAL CORP COM 958102105 58,457 998,577 SH   DFND 43 0 0 998,577
WESTERN DIGITAL CORP COM 958102105 4,303 73,507 SH   DFND 43, 01 0 0 73,507
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 36,443 1,217,206 SH   DFND 1 7,200 1,208,541 1,465
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 4,037 134,846 SH   DFND 2 0 23,350 111,496
WESTERN GAS PARTNERS LP COM UNIT L 958254104 15,418 352,983 SH   DFND 1 22,370 316,715 13,898
WESTERN GAS PARTNERS LP COM UNIT L 958254104 35,301 808,184 SH   DFND 2 0 7,421 800,763
WESTERN NEW ENG BANCORP INC COM 958892101 145 13,442 SH   DFND 1 11,890 1,552 0
WESTERN NEW ENG BANCORP INC COM 958892101 69 6,403 SH   DFND 2 0 6,403 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 4 SH   DFND 6 0 4 0
WESTERN UN CO COM 959802109 5,079 266,464 SH   DFND 1 265,258 1 1,205
WESTERN UN CO COM 959802109 8,961 470,145 SH   DFND 2 0 199,278 270,867
WESTERN UN CO COM 959802109 1,665 87,349 SH   DFND 6 0 87,349 0
WESTERN UN CO COM 959802109 47 2,444 SH   DFND 28 51 0 2,393
WESTERN UN CO COM 959802109 6,229 326,803 SH   DFND 43 0 0 326,803
WESTERN UN CO COM 959802109 3,521 184,733 SH   DFND 43, 01 0 0 184,733
WESTLAKE CHEM CORP COM 960413102 277 3,328 SH   DFND 1 3,024 0 304
WESTLAKE CHEM CORP COM 960413102 7,977 95,981 SH   DFND 2 0 83,590 12,391
WESTLAKE CHEM CORP COM 960413102 264 3,174 SH   DFND 6 0 3,174 0
WESTLAKE CHEM CORP COM 960413102 3,344 40,239 SH   DFND 43 0 0 40,239
WESTLAKE CHEM CORP COM 960413102 982 11,818 SH   DFND 43, 01 0 0 11,818
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 59 2,355 SH   DFND 2 0 0 2,355
WESTPAC BKG CORP SPONSORED 961214301 1,538 76,848 SH   DFND 1 65,623 0 11,225
WESTPAC BKG CORP SPONSORED 961214301 11,066 553,013 SH   DFND 2 0 0 553,013
WESTPAC BKG CORP SPONSORED 961214301 48 2,401 SH   DFND 28 0 0 2,401
WESTPAC BKG CORP SPONSORED 961214301 10,116 505,535 SH   DFND 43 0 0 505,535
WESTPAC BKG CORP SPONSORED 961214301 537 26,835 SH   DFND 43, 01 0 0 26,835
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 96 SH   DFND 5 96 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 32 10,600 SH   DFND 1 10,600 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 21 6,965 SH   DFND 2 0 282 6,683
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1,169 SH   DFND 6 0 1,169 0
WESTROCK CO COM 96145D105 21,014 393,218 SH   DFND 1 84,206 301,901 7,111
WESTROCK CO COM 96145D105 21,434 401,083 SH   DFND 2 0 36,248 364,835
WESTROCK CO COM 96145D105 149 2,787 SH   DFND 6 0 2,787 0
WESTROCK CO COM 96145D105 27 509 SH   DFND 28 13 0 496
WESTROCK CO COM 96145D105 14,654 274,223 SH   DFND 43 0 0 274,223
WESTROCK CO COM 96145D105 154 2,879 SH   DFND 43, 01 0 0 2,879
WESTWOOD HLDGS GROUP INC COM 961765104 418 8,075 SH   DFND 1 7,771 304 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,335 25,804 SH   DFND 2 0 24,646 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 1 23 SH   DFND 6 0 23 0
WESTWOOD HLDGS GROUP INC COM 961765104 672 12,987 SH   DFND 43 0 0 12,987
WEX INC COM 96208T104 11,887 59,212 SH   DFND 1 55,949 151 3,112
WEX INC COM 96208T104 6,057 30,170 SH   DFND 2 0 27,754 2,416
WEX INC COM 96208T104 36 179 SH   DFND 6 0 179 0
WEX INC COM 96208T104 13 65 SH   DFND 28 65 0 0
WEX INC COM 96208T104 36,195 180,291 SH   DFND 43 0 0 180,291
WEX INC COM 96208T104 10,776 53,677 SH   DFND 43, 01 0 0 53,677
WEYCO GROUP INC COM 962149100 5,023 142,785 SH   DFND 1 142,427 358 0
WEYCO GROUP INC COM 962149100 71 2,013 SH   DFND 2 0 1,913 100
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 6 0 1 0
WEYERHAEUSER CO COM 962166104 141,126 4,373,296 SH   DFND 1 4,355,882 3 17,411
WEYERHAEUSER CO COM 962166104 81,388 2,522,109 SH   DFND 2 0 394,263 2,127,846
WEYERHAEUSER CO COM 962166104 474 14,695 SH   DFND 6 0 14,695 0
WEYERHAEUSER CO COM 962166104 3,230 100,100 SH   DFND 28 97,269 0 2,831
WEYERHAEUSER CO COM 962166104 11,783 365,133 SH   DFND 43 0 0 365,133
WEYERHAEUSER CO COM 962166104 75 2,325 SH   DFND 43, 01 0 0 2,325
WHEATON PRECIOUS METALS CORP COM 962879102 624 35,658 SH   DFND 5 35,658 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 380 21,727 SH   DFND 1 20,070 0 1,657
WHEATON PRECIOUS METALS CORP COM 962879102 14,503 828,715 SH   DFND 2 0 36,150 792,565
WHEATON PRECIOUS METALS CORP COM 962879102 1 51 SH   DFND 6 0 51 0
WHIRLPOOL CORP COM 963320106 9,223 77,666 SH   DFND 1 75,117 0 2,549
WHIRLPOOL CORP COM 963320106 49,241 414,658 SH   DFND 2 0 52,688 361,970
WHIRLPOOL CORP COM 963320106 9,505 80,044 SH   DFND 6 0 80,044 0
WHIRLPOOL CORP COM 963320106 888 7,482 SH   DFND 28 7,482 0 0
WHIRLPOOL CORP COM 963320106 51,086 430,196 SH   DFND 43 0 0 430,196
WHITE MTNS INS GROUP LTD COM G9618E107 1,381 1,476 SH   DFND 1 1,029 420 27
WHITE MTNS INS GROUP LTD COM G9618E107 1,061 1,134 SH   DFND 2 0 423 711
WHITE MTNS INS GROUP LTD COM G9618E107 11 12 SH   DFND 6 0 12 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,488 18,686 SH   DFND 43 0 0 18,686
WHITE MTNS INS GROUP LTD COM G9618E107 475 508 SH   DFND 43, 01 0 0 508
WHITEHORSE FIN INC COM 96524V106 0 1 SH   DFND 2 0 1 0
WHITESTONE REIT COM 966084204 132 9,513 SH   DFND 1 9,387 0 126
WHITESTONE REIT COM 966084204 124 8,922 SH   DFND 2 0 8,922 0
WHITESTONE REIT COM 966084204 2 112 SH   DFND 6 0 112 0
WHITING PETE CORP NEW COM NEW 966387409 546 10,287 SH   DFND 1 10,279 0 8
WHITING PETE CORP NEW COM NEW 966387409 9,184 173,156 SH   DFND 2 0 86,744 86,412
WHITING PETE CORP NEW COM NEW 966387409 22 408 SH   DFND 6 0 408 0
WHITING PETE CORP NEW NOTE 1.25 966387AL6 19 20,000 PRN   DFND 2 0 0 20,000
WHITING PETE CORP NEW COM NEW 966387409 2,228 42,008 SH   DFND 43 0 0 42,008
WHITING PETE CORP NEW COM NEW 966387409 243 4,584 SH   DFND 43, 01 0 0 4,584
WIDEOPENWEST INC COM 96758W101 109 9,753 SH   DFND 1 4,752 5,001 0
WIDEOPENWEST INC COM 96758W101 22 2,004 SH   DFND 2 0 2,004 0
WIDEOPENWEST INC COM 96758W101 1 78 SH   DFND 6 0 78 0
WIDEPOINT CORP COM 967590100 0 250 SH   DFND 2 0 0 250
WILDHORSE RESOURCE DEV CORP COM 96812T102 337 14,237 SH   DFND 1 14,237 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,814 76,738 SH   DFND 2 0 5,308 71,430
WILDHORSE RESOURCE DEV CORP COM 96812T102 2 78 SH   DFND 6 0 78 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,667 70,535 SH   DFND 43 0 0 70,535
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,442 61,001 SH   DFND 43, 01 0 0 61,001
WILEY JOHN & SONS INC CL A 968223206 2,682 44,253 SH   DFND 1 43,682 363 208
WILEY JOHN & SONS INC CL A 968223206 6,137 101,273 SH   DFND 2 0 100,084 1,189
WILEY JOHN & SONS INC CL A 968223206 12 190 SH   DFND 6 0 190 0
WILEY JOHN & SONS INC CL B 968223305 45 730 SH   DFND 2 0 30 700
WILEY JOHN & SONS INC CL A 968223206 3,891 64,202 SH   DFND 43 0 0 64,202
WILEY JOHN & SONS INC CL A 968223206 286 4,720 SH   DFND 43, 01 0 0 4,720
WILHELMINA INTL INC COM NEW 968235200 10 1,503 SH   DFND 2 0 1,503 0
WILLAMETTE VY VINEYARD INC COM 969136100 17 2,133 SH   DFND 2 0 345 1,788
WILLDAN GROUP INC COM 96924N100 65 1,910 SH   DFND 1 1,910 0 0
WILLDAN GROUP INC COM 96924N100 37 1,076 SH   DFND 2 0 902 174
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLDAN GROUP INC COM 96924N100 845 24,891 SH   DFND 43 0 0 24,891
WILLIAMS COS INC DEL COM 969457100 82,107 3,019,741 SH   DFND 1 2,250,511 554 768,676
WILLIAMS COS INC DEL COM 969457100 94,660 3,481,418 SH   DFND 2 0 558,718 2,922,700
WILLIAMS COS INC DEL COM 969457100 335 12,316 SH   DFND 6 0 12,316 0
WILLIAMS COS INC DEL COM 969457100 580 21,313 SH   DFND 28 5,720 0 15,593
WILLIAMS COS INC DEL OPTIONS 969457100 2,839 104,400 SH Put DFND 2 0 104,400 0
WILLIAMS COS INC DEL OPTIONS 969457100 65,514 2,409,500 SH Call DFND 2 0 2,409,500 0
WILLIAMS COS INC DEL COM 969457100 155,958 5,735,862 SH   DFND 43 0 0 5,735,862
WILLIAMS COS INC DEL COM 969457100 6,776 249,211 SH   DFND 43, 01 0 0 249,211
WILLIAMS SONOMA INC COM 969904101 1,119 17,020 SH   DFND 1 13,498 0 3,522
WILLIAMS SONOMA INC COM 969904101 6,347 96,581 SH   DFND 2 0 58,115 38,466
WILLIAMS SONOMA INC COM 969904101 346 5,268 SH   DFND 6 0 5,268 0
WILLIAMS SONOMA INC COM 969904101 1 17 SH   DFND 28 17 0 0
WILLIAMS SONOMA INC COM 969904101 2,107 32,059 SH   DFND 43 0 0 32,059
WILLIS LEASE FINANCE CORP COM 970646105 56 1,615 SH   DFND 1 1,126 489 0
WILLIS LEASE FINANCE CORP COM 970646105 777 22,524 SH   DFND 2 0 524 22,000
WILLIS LEASE FINANCE CORP COM 970646105 0 2 SH   DFND 6 0 2 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,875 13,302 SH   DFND 1 12,872 0 430
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,904 20,602 SH   DFND 2 0 15,649 4,953
WILLIS TOWERS WATSON PUB LTD SHS G96629103 173 1,225 SH   DFND 6 0 1,225 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 22 158 SH   DFND 28 7 0 151
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,423 88,141 SH   DFND 43 0 0 88,141
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,997 14,168 SH   DFND 43, 01 0 0 14,168
WILLSCOT CORP COM 971375126 80 4,684 SH   DFND 1 4,684 0 0
WILLSCOT CORP COM 971375126 1,149 67,012 SH   DFND 2 0 66,912 100
WILLSCOT CORP COM 971375126 2 106 SH   DFND 6 0 106 0
WINDSTREAM HLDGS INC COM PAR 97382A309 192 39,228 SH   DFND 1 11,830 27,364 34
WINDSTREAM HLDGS INC COM PAR 97382A309 123 25,144 SH   DFND 2 0 14,269 10,875
WINDSTREAM HLDGS INC COM PAR 97382A309 1 128 SH   DFND 6 0 128 0
WINGSTOP INC COM 974155103 3,597 52,683 SH   DFND 1 52,302 288 93
WINGSTOP INC COM 974155103 329 4,819 SH   DFND 2 0 3,774 1,045
WINGSTOP INC COM 974155103 6 92 SH   DFND 6 0 92 0
WINGSTOP INC COM 974155103 5,564 81,494 SH   DFND 43 0 0 81,494
WINGSTOP INC COM 974155103 603 8,832 SH   DFND 43, 01 0 0 8,832
WINMARK CORP COM 974250102 90 544 SH   DFND 1 453 91 0
WINMARK CORP COM 974250102 38 227 SH   DFND 2 0 51 176
WINMARK CORP COM 974250102 1 7 SH   DFND 6 0 7 0
WINMARK CORP COM 974250102 57 345 SH   DFND 43 0 0 345
WINNEBAGO INDS INC COM 974637100 727 21,945 SH   DFND 1 20,731 1,125 89
WINNEBAGO INDS INC COM 974637100 306 9,235 SH   DFND 2 0 7,288 1,947
WINNEBAGO INDS INC COM 974637100 3 94 SH   DFND 6 0 94 0
WINNEBAGO INDS INC COM 974637100 1 25 SH   DFND 28 25 0 0
WINNEBAGO INDS INC COM 974637100 3,383 102,047 SH   DFND 43 0 0 102,047
WINTRUST FINL CORP COM 97650W108 2,516 29,620 SH   DFND 1 29,321 0 299
WINTRUST FINL CORP COM 97650W108 11,843 139,433 SH   DFND 2 0 118,336 21,097
WINTRUST FINL CORP COM 97650W108 20 235 SH   DFND 6 0 235 0
WINTRUST FINL CORP COM 97650W108 5 60 SH   DFND 28 60 0 0
WINTRUST FINL CORP COM 97650W108 18,876 222,229 SH   DFND 43 0 0 222,229
WINTRUST FINL CORP COM 97650W108 1,116 13,144 SH   DFND 43, 01 0 0 13,144
WIPRO LTD SPON ADR 1 97651M109 872 167,444 SH   DFND 1 147,111 0 20,333
WIPRO LTD SPON ADR 1 97651M109 51 9,719 SH   DFND 2 0 0 9,719
WIPRO LTD SPON ADR 1 97651M109 476 91,364 SH   DFND 6 0 91,364 0
WIPRO LTD SPON ADR 1 97651M109 28 5,431 SH   DFND 28 0 0 5,431
WIRELESS TELECOM GROUP INC COM 976524108 16 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 2 831 SH   DFND 2 0 831 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 14 752 SH   DFND 1 0 0 752
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 42 2,317 SH   DFND 2 0 0 2,317
WISDOMTREE INVTS INC COM 97717P104 173 20,386 SH   DFND 1 19,017 0 1,369
WISDOMTREE INVTS INC COM 97717P104 494 58,281 SH   DFND 2 0 4,300 53,981
WISDOMTREE INVTS INC COM 97717P104 3 410 SH   DFND 6 0 410 0
WISDOMTREE INVTS INC COM 97717P104 1 62 SH   DFND 28 62 0 0
WISDOMTREE INVTS INC COM 97717P104 1,695 199,925 SH   DFND 43 0 0 199,925
WISDOMTREE TR US TOTAL D 97717W109 138 1,435 SH   DFND 1 1,435 0 0
WISDOMTREE TR US TOTAL D 97717W109 46,211 481,167 SH   DFND 2 0 0 481,167
WISDOMTREE TR FUTRE STRA 97717W125 1,833 44,975 SH   DFND 2 0 0 44,975
WISDOMTREE TR EMERG CUR 97717W133 23 1,277 SH   DFND 2 0 0 1,277
WISDOMTREE TR CHINESE YU 97717W182 64 2,500 SH   DFND 2 0 0 2,500
WISDOMTREE TR US HIGH DI 97717W208 147 2,032 SH   DFND 1 2,032 0 0
WISDOMTREE TR US HIGH DI 97717W208 13,997 193,976 SH   DFND 2 0 0 193,976
WISDOMTREE TR BRAZILN RL 97717W240 4 253 SH   DFND 2 0 0 253
WISDOMTREE TR EMG MKTS S 97717W281 64,737 1,418,124 SH   DFND 1 1,415,424 0 2,700
WISDOMTREE TR EMG MKTS S 97717W281 16,665 365,051 SH   DFND 2 0 0 365,051
WISDOMTREE TR EMG MKTS S 97717W281 390 8,545 SH   DFND 28 8,545 0 0
WISDOMTREE TR US LARGECA 97717W307 1,023 10,722 SH   DFND 1 10,722 0 0
WISDOMTREE TR US LARGECA 97717W307 43,436 455,254 SH   DFND 2 0 0 455,254
WISDOMTREE TR EMER MKT H 97717W315 139,870 3,202,882 SH   DFND 1 3,202,882 0 0
WISDOMTREE TR EMER MKT H 97717W315 60,900 1,394,551 SH   DFND 2 0 0 1,394,551
WISDOMTREE TR EMER MKT H 97717W315 218 4,987 SH   DFND 28 4,987 0 0
WISDOMTREE TR EM MKTS QT 97717W323 19 786 SH   DFND 1 786 0 0
WISDOMTREE TR EM MKTS QT 97717W323 1,574 65,736 SH   DFND 2 0 0 65,736
WISDOMTREE TR GLB EX US 97717W331 603 20,512 SH   DFND 2 0 0 20,512
WISDOMTREE TR NEGATIVE D 97717W364 4,148 94,323 SH   DFND 2 0 0 94,323
WISDOMTREE TR INTRST RAT 97717W380 949 19,765 SH   DFND 2 0 0 19,765
WISDOMTREE TR NEGT DUR H 97717W398 1,685 78,223 SH   DFND 2 0 0 78,223
WISDOMTREE TR US DIVID E 97717W406 126 1,397 SH   DFND 1 1,397 0 0
WISDOMTREE TR US DIVID E 97717W406 10,607 117,291 SH   DFND 2 0 0 117,291
WISDOMTREE TR INDIA ERNG 97717W422 214 8,863 SH   DFND 1 8,689 0 174
WISDOMTREE TR INDIA ERNG 97717W422 9,008 373,628 SH   DFND 2 0 0 373,628
WISDOMTREE TR INDIA ERNG 97717W422 3,026 125,517 SH   DFND 6 0 125,517 0
WISDOMTREE TR HEDGED HI 97717W430 3,719 153,607 SH   DFND 2 0 0 153,607
WISDOMTREE TR GERMANY HE 97717W448 2,376 79,476 SH   DFND 2 0 0 79,476
WISDOMTREE TR JAPAN HDG 97717W463 6,969 275,377 SH   DFND 2 0 250,000 25,377
WISDOMTREE TR BLMBG US B 97717W471 1,360 50,831 SH   DFND 2 0 0 50,831
WISDOMTREE TR US MIDCAP 97717W505 33,928 919,958 SH   DFND 1 919,958 0 0
WISDOMTREE TR US MIDCAP 97717W505 86,552 2,346,862 SH   DFND 2 0 0 2,346,862
WISDOMTREE TR US MIDCAP 97717W505 42 1,146 SH   DFND 28 1,146 0 0
WISDOMTREE TR JPN SCAP H 97717W521 16 352 SH   DFND 1 352 0 0
WISDOMTREE TR JPN SCAP H 97717W521 5,870 129,988 SH   DFND 2 0 0 129,988
WISDOMTREE TR E MKTS CNS 97717W539 29 1,370 SH   DFND 2 0 0 1,370
WISDOMTREE TR US SMALLCP 97717W562 25 637 SH   DFND 1 0 0 637
WISDOMTREE TR US SMALLCP 97717W562 31,348 786,836 SH   DFND 2 0 0 786,836
WISDOMTREE TR US MIDCP E 97717W570 218 5,278 SH   DFND 1 5,278 0 0
WISDOMTREE TR US MIDCP E 97717W570 20,573 497,417 SH   DFND 2 0 0 497,417
WISDOMTREE TR US EARNING 97717W588 1,026 31,414 SH   DFND 2 0 0 31,414
WISDOMTREE TR US TOTAL E 97717W596 548 16,365 SH   DFND 2 0 0 16,365
WISDOMTREE TR US SMALLCA 97717W604 1,686 56,760 SH   DFND 1 56,760 0 0
WISDOMTREE TR US SMALLCA 97717W604 36,096 1,214,955 SH   DFND 2 0 0 1,214,955
WISDOMTREE TR INTL EQUIT 97717W703 108 2,036 SH   DFND 1 0 0 2,036
WISDOMTREE TR INTL EQUIT 97717W703 23,405 440,520 SH   DFND 2 0 0 440,520
WISDOMTREE TR INTL SMCAP 97717W760 26,397 371,058 SH   DFND 1 370,723 0 335
WISDOMTREE TR INTL SMCAP 97717W760 18,375 258,292 SH   DFND 2 0 0 258,292
WISDOMTREE TR INTL SMCAP 97717W760 23 317 SH   DFND 28 317 0 0
WISDOMTREE TR INTL MIDCA 97717W778 5,159 78,678 SH   DFND 2 0 0 78,678
WISDOMTREE TR INTL DIV E 97717W786 2,473 58,829 SH   DFND 2 0 0 58,829
WISDOMTREE TR INTL LRGCA 97717W794 7 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 3,809 78,973 SH   DFND 2 0 0 78,973
WISDOMTREE TR INTL LRGCA 97717W794 2 35 SH   DFND 6 0 35 0
WISDOMTREE TR ITL HIGH D 97717W802 32,002 765,962 SH   DFND 1 765,962 0 0
WISDOMTREE TR ITL HIGH D 97717W802 11,689 279,764 SH   DFND 2 0 0 279,764
WISDOMTREE TR AUSTRALIA 97717W810 40 726 SH   DFND 2 0 0 726
WISDOMTREE TR ASIA PAC E 97717W828 188 2,776 SH   DFND 2 0 0 2,776
WISDOMTREE TR JP SMALLCP 97717W836 132 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP 97717W836 438 5,658 SH   DFND 2 0 0 5,658
WISDOMTREE TR GLB US QTL 97717W844 8,917 155,866 SH   DFND 2 0 0 155,866
WISDOMTREE TR JAPN HEDGE 97717W851 174,214 3,006,283 SH   DFND 1 3,004,902 0 1,381
WISDOMTREE TR JAPN HEDGE 97717W851 156,893 2,707,382 SH   DFND 2 0 0 2,707,382
WISDOMTREE TR JAPN HEDGE 97717W851 1,887 32,555 SH   DFND 28 32,555 0 0
WISDOMTREE TR OPTIONS 97717W851 27,816 480,000 SH Put DFND 2 0 480,000 0
WISDOMTREE TR EUROPE SMC 97717W869 164 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMC 97717W869 12,767 201,698 SH   DFND 2 0 0 201,698
WISDOMTREE TR GLB HIGH D 97717W877 2,923 62,815 SH   DFND 2 0 0 62,815
WISDOMTREE TR INTL QULTY 97717X131 796 26,925 SH   DFND 2 0 0 26,925
WISDOMTREE TR FNDMTL US 97717X149 152 3,000 SH   DFND 2 0 0 3,000
WISDOMTREE TR FNDMTL SRT 97717X156 1 29 SH   DFND 2 0 0 29
WISDOMTREE TR EMERG MKTS 97717X214 2,269 72,648 SH   DFND 2 0 0 72,648
WISDOMTREE TR CURRNCY IN 97717X263 762 25,717 SH   DFND 2 0 0 25,717
WISDOMTREE TR DYNAMIC US 97717X297 161 6,097 SH   DFND 2 0 0 6,097
WISDOMTREE TR MID EAST D 97717X305 46 2,414 SH   DFND 2 0 0 2,414
WISDOMTREE TR DYNAMIC LN 97717X313 868 24,515 SH   DFND 2 0 0 24,515
WISDOMTREE TR GBL SMLCP 97717X446 1 41 SH   DFND 2 0 0 41
WISDOMTREE TR YIELD ENHA 97717X511 7 136 SH   DFND 1 136 0 0
WISDOMTREE TR YIELD ENHA 97717X511 3,173 65,615 SH   DFND 2 0 0 65,615
WISDOMTREE TR EUR HDG SM 97717X552 3,972 131,083 SH   DFND 2 0 0 131,083
WISDOMTREE TR CBOE S&P 5 97717X560 96 3,140 SH   DFND 1 0 0 3,140
WISDOMTREE TR CBOE S&P 5 97717X560 27,281 890,371 SH   DFND 2 0 0 890,371
WISDOMTREE TR EM EX ST-O 97717X578 1,246 44,116 SH   DFND 2 0 0 44,116
WISDOMTREE TR JAP HDG QT 97717X586 150 5,200 SH   DFND 2 0 0 5,200
WISDOMTREE TR ITL HDG QT 97717X594 61 1,894 SH   DFND 1 1,894 0 0
WISDOMTREE TR ITL HDG QT 97717X594 40,461 1,260,872 SH   DFND 2 0 0 1,260,872
WISDOMTREE TR EURO QTLY 97717X610 9,336 362,433 SH   DFND 2 0 0 362,433
WISDOMTREE TR FLOATNG RA 97717X628 22,377 892,110 SH   DFND 2 0 0 892,110
WISDOMTREE TR US S CAP Q 97717X651 1,182 31,342 SH   DFND 2 0 0 31,342
WISDOMTREE TR US QTLY DI 97717X669 53,443 1,205,569 SH   DFND 1 1,205,569 0 0
WISDOMTREE TR US QTLY DI 97717X669 155,434 3,506,294 SH   DFND 2 0 0 3,506,294
WISDOMTREE TR US QTLY DI 97717X669 726 16,384 SH   DFND 28 16,384 0 0
WISDOMTREE TR EUROPE HED 97717X701 57,477 909,164 SH   DFND 1 908,476 0 688
WISDOMTREE TR EUROPE HED 97717X701 164,971 2,609,477 SH   DFND 2 0 0 2,609,477
WISDOMTREE TR EUROPE HED 97717X701 289 4,578 SH   DFND 28 4,578 0 0
WISDOMTREE TR CHINADIV E 97717X719 58 814 SH   DFND 1 814 0 0
WISDOMTREE TR CHINADIV E 97717X719 10,459 145,942 SH   DFND 2 0 0 145,942
WISDOMTREE TR WSDM EMKTB 97717X784 114 1,651 SH   DFND 2 0 0 1,651
WISDOMTREE TR ASIA LC DB 97717X842 13 315 SH   DFND 2 0 0 315
WISDOMTREE TR EM LCL DEB 97717X867 160 4,882 SH   DFND 2 0 743 4,139
WISDOMTREE TR DYNMC CUR 97717Y709 2,323 93,651 SH   DFND 2 0 0 93,651
WISDOMTREE TR YIELD ENHA 97717Y808 145 2,963 SH   DFND 2 0 0 2,963
WISDOMTREE TR ICBCCS S&P 97717Y832 240 9,055 SH   DFND 2 0 0 9,055
WISDOMTREE TR US TOTAL D 97717W109 370 3,849 SH   DFND 43 0 0 3,849
WISDOMTREE TR FUTRE STRA 97717W125 782 19,175 SH   DFND 43 0 0 19,175
WISDOMTREE TR US HIGH DI 97717W208 3,724 51,608 SH   DFND 43 0 0 51,608
WISDOMTREE TR EMG MKTS S 97717W281 3,582 78,468 SH   DFND 43 0 0 78,468
WISDOMTREE TR US LARGECA 97717W307 10,144 106,317 SH   DFND 43 0 0 106,317
WISDOMTREE TR EMER MKT H 97717W315 7,873 180,275 SH   DFND 43 0 0 180,275
WISDOMTREE TR EM MKTS QT 97717W323 14 596 SH   DFND 43 0 0 596
WISDOMTREE TR GLB EX US 97717W331 87 2,945 SH   DFND 43 0 0 2,945
WISDOMTREE TR NEGT DUR H 97717W398 240 11,155 SH   DFND 43 0 0 11,155
WISDOMTREE TR US DIVID E 97717W406 1,020 11,274 SH   DFND 43 0 0 11,274
WISDOMTREE TR INDIA ERNG 97717W422 742 30,788 SH   DFND 43 0 0 30,788
WISDOMTREE TR HEDGED HI 97717W430 954 39,389 SH   DFND 43 0 0 39,389
WISDOMTREE TR BLMBG US B 97717W471 58 2,153 SH   DFND 43 0 0 2,153
WISDOMTREE TR US MIDCAP 97717W505 19,260 522,245 SH   DFND 43 0 0 522,245
WISDOMTREE TR E MKTS CNS 97717W539 572 26,787 SH   DFND 43 0 0 26,787
WISDOMTREE TR US QLT SHR 97717W547 2,079 23,864 SH   DFND 43 0 0 23,864
WISDOMTREE TR US SMALLCP 97717W562 948 23,795 SH   DFND 43 0 0 23,795
WISDOMTREE TR US MIDCP E 97717W570 5,927 143,295 SH   DFND 43 0 0 143,295
WISDOMTREE TR US EARNING 97717W588 1,314 40,225 SH   DFND 43 0 0 40,225
WISDOMTREE TR US SMALLCA 97717W604 4,857 163,470 SH   DFND 43 0 0 163,470
WISDOMTREE TR INTL EQUIT 97717W703 3,896 73,324 SH   DFND 43 0 0 73,324
WISDOMTREE TR INTL SMCAP 97717W760 6,887 96,815 SH   DFND 43 0 0 96,815
WISDOMTREE TR INTL MIDCA 97717W778 769 11,730 SH   DFND 43 0 0 11,730
WISDOMTREE TR INTL DIV E 97717W786 125 2,969 SH   DFND 43 0 0 2,969
WISDOMTREE TR INTL LRGCA 97717W794 137 2,850 SH   DFND 43 0 0 2,850
WISDOMTREE TR ITL HIGH D 97717W802 3,270 78,259 SH   DFND 43 0 0 78,259
WISDOMTREE TR ASIA PAC E 97717W828 421 6,222 SH   DFND 43 0 0 6,222
WISDOMTREE TR GLB US QTL 97717W844 180 3,138 SH   DFND 43 0 0 3,138
WISDOMTREE TR JAPN HEDGE 97717W851 31,826 549,202 SH   DFND 43 0 0 549,202
WISDOMTREE TR GLB HIGH D 97717W877 540 11,595 SH   DFND 43 0 0 11,595
WISDOMTREE TR INTL QULTY 97717X131 49 1,672 SH   DFND 43 0 0 1,672
WISDOMTREE TR EMERG MKTS 97717X214 206 6,587 SH   DFND 43 0 0 6,587
WISDOMTREE TR CURRNCY IN 97717X263 1,922 64,882 SH   DFND 43 0 0 64,882
WISDOMTREE TR DYNAMIC IN 97717X271 171 5,311 SH   DFND 43 0 0 5,311
WISDOMTREE TR DYNAMIC US 97717X297 34 1,303 SH   DFND 43 0 0 1,303
WISDOMTREE TR DYNAMIC LN 97717X313 305 8,619 SH   DFND 43 0 0 8,619
WISDOMTREE TR YIELD ENHA 97717X511 1,836 37,969 SH   DFND 43 0 0 37,969
WISDOMTREE TR EUR HDG SM 97717X552 109 3,587 SH   DFND 43 0 0 3,587
WISDOMTREE TR EM EX ST-O 97717X578 480 16,994 SH   DFND 43 0 0 16,994
WISDOMTREE TR ITL HDG QT 97717X594 22,215 692,264 SH   DFND 43 0 0 692,264
WISDOMTREE TR EURO QTLY 97717X610 10 400 SH   DFND 43 0 0 400
WISDOMTREE TR FLOATNG RA 97717X628 674 26,869 SH   DFND 43 0 0 26,869
WISDOMTREE TR US S CAP Q 97717X651 89 2,363 SH   DFND 43 0 0 2,363
WISDOMTREE TR US QTLY DI 97717X669 42,354 955,424 SH   DFND 43 0 0 955,424
WISDOMTREE TR EUROPE HED 97717X701 34,684 548,629 SH   DFND 43 0 0 548,629
WISDOMTREE TR CHINADIV E 97717X719 32 442 SH   DFND 43 0 0 442
WISDOMTREE TR DYNMC CUR 97717Y709 6,870 277,022 SH   DFND 43 0 0 277,022
WISDOMTREE TR YIELD ENHA 97717Y808 4 77 SH   DFND 43 0 0 77
WIX COM LTD SHS M98068105 31,296 261,453 SH   DFND 1 8 261,418 27
WIX COM LTD SHS M98068105 12,015 100,373 SH   DFND 2 0 12,036 88,337
WIX COM LTD SHS M98068105 510 4,257 SH   DFND 6 0 4,257 0
WIX COM LTD SHS M98068105 4,806 40,148 SH   DFND 43 0 0 40,148
WIX COM LTD SHS M98068105 281 2,347 SH   DFND 43, 01 0 0 2,347
WMIH CORP COM 92936P100 101 72,506 SH   DFND 1 20,181 52,325 0
WMIH CORP COM 92936P100 1,174 844,887 SH   DFND 2 0 828,431 16,456
WMIH CORP COM 92936P100 0 1 SH   DFND 6 0 1 0
WMIH CORP COM 92936P100 7,110 5,115,386 SH   DFND 43 0 0 5,115,386
WNS HOLDINGS LTD SPON ADR 92932M101 6,354 125,205 SH   DFND 1 125,181 0 24
WNS HOLDINGS LTD SPON ADR 92932M101 10,473 206,363 SH   DFND 2 0 8,776 197,587
WNS HOLDINGS LTD SPON ADR 92932M101 14 272 SH   DFND 28 272 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,922 96,978 SH   DFND 43 0 0 96,978
WOLVERINE WORLD WIDE INC COM 978097103 1,063 27,219 SH   DFND 1 18,543 7,984 692
WOLVERINE WORLD WIDE INC COM 978097103 8,036 205,785 SH   DFND 2 0 191,720 14,065
WOLVERINE WORLD WIDE INC COM 978097103 12 298 SH   DFND 6 0 298 0
WOLVERINE WORLD WIDE INC COM 978097103 46,297 1,185,575 SH   DFND 43 0 0 1,185,575
WOLVERINE WORLD WIDE INC COM 978097103 3,400 87,056 SH   DFND 43, 01 0 0 87,056
WOODWARD INC COM 980745103 1,809 22,375 SH   DFND 1 16,637 0 5,738
WOODWARD INC COM 980745103 2,521 31,173 SH   DFND 2 0 28,776 2,397
WOODWARD INC COM 980745103 14 173 SH   DFND 6 0 173 0
WOODWARD INC COM 980745103 1 8 SH   DFND 28 8 0 0
WOODWARD INC COM 980745103 42,365 523,931 SH   DFND 43 0 0 523,931
WOODWARD INC COM 980745103 2,296 28,389 SH   DFND 43, 01 0 0 28,389
WOORI BK ADR 98105T104 1,551 34,209 SH   DFND 1 31,301 0 2,908
WOORI BK ADR 98105T104 52 1,137 SH   DFND 2 0 0 1,137
WOORI BK ADR 98105T104 43 944 SH   DFND 28 249 0 695
WOORI BK ADR 98105T104 24 521 SH   DFND 43 0 0 521
WORKDAY INC CL A 98138H101 66,842 457,887 SH   DFND 1 23,517 432,982 1,388
WORKDAY INC CL A 98138H101 79,291 543,166 SH   DFND 2 0 140,336 402,830
WORKDAY INC CL A 98138H101 1,741 11,927 SH   DFND 6 0 11,927 0
WORKDAY INC OPTIONS 98138H101 6,598 45,200 SH Put DFND 2 0 45,200 0
WORKDAY INC NOTE 1.50 98138HAD3 22,762 12,641,000 PRN   DFND 2 0 12,641,000 0
WORKDAY INC CL A 98138H101 56,754 388,777 SH   DFND 43 0 0 388,777
WORKHORSE GROUP INC COM NEW 98138J206 60 56,357 SH   DFND 2 0 52,357 4,000
WORKIVA INC COM CL A 98139A105 304 7,702 SH   DFND 1 7,702 0 0
WORKIVA INC COM CL A 98139A105 5,132 129,923 SH   DFND 2 0 111,563 18,360
WORKIVA INC COM CL A 98139A105 3 76 SH   DFND 6 0 76 0
WORKIVA INC COM CL A 98139A105 977 24,726 SH   DFND 43 0 0 24,726
WORKIVA INC COM CL A 98139A105 2,338 59,202 SH   DFND 43, 01 0 0 59,202
WORLD ACCEP CORP DEL COM 981419104 184 1,612 SH   DFND 1 1,184 354 74
WORLD ACCEP CORP DEL COM 981419104 1,301 11,379 SH   DFND 2 0 11,376 3
WORLD ACCEP CORP DEL COM 981419104 2 20 SH   DFND 6 0 20 0
WORLD FUEL SVCS CORP COM 981475106 479 17,319 SH   DFND 1 14,542 2,609 168
WORLD FUEL SVCS CORP COM 981475106 4,804 173,566 SH   DFND 2 0 164,053 9,513
WORLD FUEL SVCS CORP COM 981475106 6 213 SH   DFND 6 0 213 0
WORLD FUEL SVCS CORP COM 981475106 1 48 SH   DFND 28 48 0 0
WORLD FUEL SVCS CORP COM 981475106 3,853 139,200 SH   DFND 43 0 0 139,200
WORLD FUEL SVCS CORP COM 981475106 1,736 62,710 SH   DFND 43, 01 0 0 62,710
WORLD GOLD TR SPDR LNG D 98149E105 222 1,926 SH   DFND 2 0 0 1,926
WORLD GOLD TR SPDR GLD M 98149E204 60 5,000 SH   DFND 2 0 0 5,000
WORLD GOLD TR SPDR LNG D 98149E105 49 421 SH   DFND 43 0 0 421
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,283 33,938 SH   DFND 1 30,311 3,482 145
WORLD WRESTLING ENTMT INC CL A 98156Q108 14,030 145,041 SH   DFND 2 0 66,938 78,103
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 120 SH   DFND 6 0 120 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 18 SH   DFND 28 18 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 9 SH   DFND 43 0 0 9
WORLDPAY INC CL A 981558109 8,204 81,010 SH   DFND 1 80,636 1 373
WORLDPAY INC CL A 981558109 13,142 129,773 SH   DFND 2 0 116,008 13,765
WORLDPAY INC CL A 981558109 8,903 87,910 SH   DFND 6 0 87,910 0
WORLDPAY INC CL A 981558109 57 565 SH   DFND 28 565 0 0
WORLDPAY INC CL A 981558109 26,002 256,755 SH   DFND 43 0 0 256,755
WORLDPAY INC CL A 981558109 2,604 25,711 SH   DFND 43, 01 0 0 25,711
WORTHINGTON INDS INC COM 981811102 1,872 43,177 SH   DFND 1 43,000 0 177
WORTHINGTON INDS INC COM 981811102 3,087 71,206 SH   DFND 2 0 56,941 14,265
WORTHINGTON INDS INC COM 981811102 6 142 SH   DFND 6 0 142 0
WORTHINGTON INDS INC COM 981811102 1 33 SH   DFND 28 33 0 0
WORTHINGTON INDS INC COM 981811102 2,871 66,217 SH   DFND 43 0 0 66,217
WPP PLC NEW ADR 92937A102 1,197 16,331 SH   DFND 1 15,610 0 721
WPP PLC NEW ADR 92937A102 651 8,888 SH   DFND 2 0 0 8,888
WPP PLC NEW ADR 92937A102 20 278 SH   DFND 28 26 0 252
WPP PLC NEW ADR 92937A102 15,554 212,280 SH   DFND 43 0 0 212,280
WPP PLC NEW ADR 92937A102 1,297 17,704 SH   DFND 43, 01 0 0 17,704
WPX ENERGY INC COM 98212B103 5,813 288,892 SH   DFND 1 246,429 40,752 1,711
WPX ENERGY INC COM 98212B103 26,675 1,325,816 SH   DFND 2 0 843,703 482,113
WPX ENERGY INC COM 98212B103 34 1,682 SH   DFND 6 0 1,682 0
WPX ENERGY INC COM 98212B103 6 307 SH   DFND 28 307 0 0
WPX ENERGY INC COM 98212B103 35,213 1,750,154 SH   DFND 43 0 0 1,750,154
WPX ENERGY INC COM 98212B103 380 18,879 SH   DFND 43, 01 0 0 18,879
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WRIGHT MED GROUP N V ORD SHS 0. N96617118 2,533 87,276 SH   DFND 2 0 43,731 43,545
WRIGHT MED GROUP N V ORD SHS 0. N96617118 11 387 SH   DFND 6 0 387 0
WRIGHT MED GROUP N V RIGHT 03/0 N96617126 2 1,100 SH   DFND 2 0 0 1,100
WRIGHT MED GROUP N V ORD SHS 0. N96617118 10,944 377,124 SH   DFND 43 0 0 377,124
WRIGHT MED GROUP N V ORD SHS 0. N96617118 1,988 68,501 SH   DFND 43, 01 0 0 68,501
WSFS FINL CORP COM 929328102 406 8,601 SH   DFND 1 4,562 4,039 0
WSFS FINL CORP COM 929328102 120 2,545 SH   DFND 2 0 1,782 763
WSFS FINL CORP COM 929328102 5 99 SH   DFND 6 0 99 0
WSFS FINL CORP COM 929328102 6,408 135,904 SH   DFND 43 0 0 135,904
WSI INDS INC COM 92932Q102 28 4,000 SH   DFND 1 4,000 0 0
WSI INDS INC COM 92932Q102 17 2,395 SH   DFND 2 0 395 2,000
WVS FINL CORP COM 929358109 16 1,000 SH   DFND 2 0 0 1,000
WYNDHAM DESTINATIONS INC COM 98310W108 3,045 70,237 SH   DFND 1 69,070 16 1,151
WYNDHAM DESTINATIONS INC COM 98310W108 6,174 142,385 SH   DFND 2 0 98,192 44,193
WYNDHAM DESTINATIONS INC COM 98310W108 19 431 SH   DFND 6 0 431 0
WYNDHAM DESTINATIONS INC COM 98310W108 13 307 SH   DFND 28 28 0 279
WYNDHAM DESTINATIONS INC COM 98310W108 12,041 277,701 SH   DFND 43 0 0 277,701
WYNDHAM DESTINATIONS INC COM 98310W108 2,008 46,307 SH   DFND 43, 01 0 0 46,307
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,055 54,971 SH   DFND 1 52,877 1,095 999
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,718 30,920 SH   DFND 2 0 17,055 13,865
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 431 SH   DFND 6 0 431 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 289 SH   DFND 28 10 0 279
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,527 171,445 SH   DFND 43 0 0 171,445
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,595 64,693 SH   DFND 43, 01 0 0 64,693
WYNN RESORTS LTD COM 983134107 3,282 25,829 SH   DFND 1 25,356 41 432
WYNN RESORTS LTD COM 983134107 11,916 93,785 SH   DFND 2 0 62,677 31,108
WYNN RESORTS LTD COM 983134107 2,356 18,543 SH   DFND 6 0 18,543 0
WYNN RESORTS LTD COM 983134107 44 350 SH   DFND 28 0 0 350
WYNN RESORTS LTD OPTIONS 983134107 127 1,000 SH Call DFND 2 0 0 1,000
WYNN RESORTS LTD COM 983134107 578 4,546 SH   DFND 43 0 0 4,546
WYNN RESORTS LTD COM 983134107 52 411 SH   DFND 43, 01 0 0 411
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 29 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 3 934 SH   DFND 2 0 934 0
XCEL BRANDS INC COM NEW 98400M101 35 15,000 SH   DFND 1 15,000 0 0
XCEL BRANDS INC COM NEW 98400M101 4 1,732 SH   DFND 2 0 0 1,732
XCEL ENERGY INC COM 98389B100 40,324 854,139 SH   DFND 1 846,755 2 7,382
XCEL ENERGY INC COM 98389B100 30,998 656,603 SH   DFND 2 0 176,962 479,641
XCEL ENERGY INC COM 98389B100 1,250 26,469 SH   DFND 6 0 26,469 0
XCEL ENERGY INC COM 98389B100 107 2,269 SH   DFND 28 62 0 2,207
XCEL ENERGY INC COM 98389B100 100,957 2,138,458 SH   DFND 43 0 0 2,138,458
XCEL ENERGY INC COM 98389B100 36,729 778,002 SH   DFND 43, 01 0 0 778,002
XCERRA CORP COM 98400J108 133 9,293 SH   DFND 1 9,293 0 0
XCERRA CORP COM 98400J108 81 5,682 SH   DFND 2 0 5,682 0
XCERRA CORP COM 98400J108 2 172 SH   DFND 6 0 172 0
XENCOR INC COM 98401F105 500 12,840 SH   DFND 1 7,376 5,464 0
XENCOR INC COM 98401F105 564 14,468 SH   DFND 2 0 14,468 0
XENCOR INC COM 98401F105 6 158 SH   DFND 6 0 158 0
XENETIC BIOSCIENCES INC COM NEW 984015206 0 162 SH   DFND 2 0 162 0
XENIA HOTELS & RESORTS INC COM 984017103 45 1,884 SH   DFND 1 1,884 0 0
XENIA HOTELS & RESORTS INC COM 984017103 624 26,343 SH   DFND 2 0 23,317 3,026
XENIA HOTELS & RESORTS INC COM 984017103 8 336 SH   DFND 6 0 336 0
XENIA HOTELS & RESORTS INC COM 984017103 995 41,975 SH   DFND 43 0 0 41,975
XERIS PHARMACEUTICALS INC COM 98422L107 16 903 SH   DFND 1 504 399 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 61 SH   DFND 2 0 61 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 102 7,600 SH   DFND 1 7,600 0 0
XEROX CORP COM NEW 984121608 3,184 118,019 SH   DFND 1 112,691 4,023 1,305
XEROX CORP COM NEW 984121608 3,322 123,132 SH   DFND 2 0 46,231 76,901
XEROX CORP COM NEW 984121608 93 3,430 SH   DFND 6 0 3,430 0
XEROX CORP COM NEW 984121608 19 722 SH   DFND 28 722 0 0
XEROX CORP COM NEW 984121608 2,428 89,998 SH   DFND 43 0 0 89,998
XEROX CORP COM NEW 984121608 3,586 132,901 SH   DFND 43, 01 0 0 132,901
XG TECHNOLOGY INC COM PAR 98372A705 5 12,545 SH   DFND 2 0 12,545 0
XILINX INC COM 983919101 42,353 528,292 SH   DFND 1 511,505 16,131 656
XILINX INC COM 983919101 27,021 337,050 SH   DFND 2 0 175,382 161,668
XILINX INC COM 983919101 173 2,163 SH   DFND 6 0 2,163 0
XILINX INC COM 983919101 90 1,120 SH   DFND 28 270 0 850
XILINX INC COM 983919101 93,226 1,162,848 SH   DFND 43 0 0 1,162,848
XILINX INC COM 983919101 10,862 135,486 SH   DFND 43, 01 0 0 135,486
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 44 9,663 SH   DFND 1 9,663 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 32 7,099 SH   DFND 2 0 0 7,099
XO GROUP INC COM 983772104 2,234 64,790 SH   DFND 1 4,682 59,900 208
XO GROUP INC COM 983772104 151 4,384 SH   DFND 2 0 4,369 15
XO GROUP INC COM 983772104 3 76 SH   DFND 6 0 76 0
XO GROUP INC COM 983772104 1,062 30,814 SH   DFND 43 0 0 30,814
XOMA CORP DEL COM NEW 98419J206 25 1,427 SH   DFND 1 1,427 0 0
XOMA CORP DEL COM NEW 98419J206 65 3,672 SH   DFND 2 0 3,622 50
XOMA CORP DEL COM NEW 98419J206 0 1 SH   DFND 6 0 1 0
XPERI CORP COM 98421B100 214 14,396 SH   DFND 1 9,258 4,700 438
XPERI CORP COM 98421B100 152 10,262 SH   DFND 2 0 2,841 7,421
XPERI CORP COM 98421B100 2 154 SH   DFND 6 0 154 0
XPERI CORP COM 98421B100 1,739 117,125 SH   DFND 43 0 0 117,125
XPERI CORP COM 98421B100 308 20,721 SH   DFND 43, 01 0 0 20,721
XPO LOGISTICS INC COM 983793100 8,517 74,596 SH   DFND 1 74,506 0 90
XPO LOGISTICS INC COM 983793100 24,027 210,452 SH   DFND 2 0 5,855 204,597
XPO LOGISTICS INC COM 983793100 27 233 SH   DFND 6 0 233 0
XPO LOGISTICS INC COM 983793100 12,257 107,361 SH   DFND 43 0 0 107,361
XPO LOGISTICS INC COM 983793100 9,110 79,793 SH   DFND 43, 01 0 0 79,793
XPRESSPA GROUP INC COM 98420U109 0 500 SH   DFND 2 0 0 500
XTANT MED HLDGS INC COM NEW 98420P308 0 109 SH   DFND 2 0 62 47
XUNLEI LTD SPONSORED 98419E108 16 2,156 SH   DFND 1 2,156 0 0
XUNLEI LTD SPONSORED 98419E108 37 5,131 SH   DFND 2 0 5,131 0
XYLEM INC COM 98419M100 124,851 1,563,182 SH   DFND 1 1,514,895 0 48,287
XYLEM INC COM 98419M100 13,277 166,237 SH   DFND 2 0 127,428 38,809
XYLEM INC COM 98419M100 1,855 23,220 SH   DFND 6 0 23,220 0
XYLEM INC COM 98419M100 1,753 21,945 SH   DFND 28 21,431 0 514
XYLEM INC COM 98419M100 71,830 899,336 SH   DFND 43 0 0 899,336
XYLEM INC COM 98419M100 7,705 96,472 SH   DFND 43, 01 0 0 96,472
Y MABS THERAPEUTICS INC COM 984241109 5 191 SH   DFND 2 0 0 191
YAHOO INC NOTE 984332AF3 4 3,000 PRN   DFND 1 3,000 0 0
YAHOO INC NOTE 984332AF3 205 161,000 PRN   DFND 2 0 155,000 6,000
YAMANA GOLD INC COM 98462Y100 157 63,027 SH   DFND 5 63,027 0 0
YAMANA GOLD INC COM 98462Y100 24 9,755 SH   DFND 1 9,755 0 0
YAMANA GOLD INC COM 98462Y100 887 356,401 SH   DFND 2 0 109,036 247,365
YAMANA GOLD INC COM 98462Y100 2,896 1,163,193 SH   DFND 6 0 1,163,193 0
YAMANA GOLD INC OPTIONS 98462Y100 12 5,000 SH Call DFND 2 0 0 5,000
YANDEX N V SHS CLASS N97284108 24 741 SH   DFND 1 100 0 641
YANDEX N V SHS CLASS N97284108 3,371 102,507 SH   DFND 2 0 55,527 46,980
YANDEX N V SHS CLASS N97284108 653 19,839 SH   DFND 6 0 19,839 0
YANDEX N V OPTIONS N97284108 8,051 244,800 SH Call DFND 2 0 244,800 0
YANDEX N V SHS CLASS N97284108 15,368 467,245 SH   DFND 43 0 0 467,245
YATRA ONLINE INC ORD SHS G98338109 146 26,169 SH   DFND 2 0 26,169 0
YELP INC CL A 985817105 3,241 65,875 SH   DFND 1 44,980 20,783 112
YELP INC CL A 985817105 9,936 201,948 SH   DFND 2 0 167,833 34,115
YELP INC CL A 985817105 12 250 SH   DFND 6 0 250 0
YELP INC OPTIONS 985817105 24,024 488,300 SH Call DFND 2 0 488,300 0
YELP INC CL A 985817105 5,119 104,050 SH   DFND 43 0 0 104,050
YELP INC CL A 985817105 546 11,106 SH   DFND 43, 01 0 0 11,106
YEXT INC COM 98585N106 333 14,054 SH   DFND 1 11,608 2,446 0
YEXT INC COM 98585N106 1,236 52,166 SH   DFND 2 0 50,155 2,011
YEXT INC COM 98585N106 3 131 SH   DFND 6 0 131 0
YEXT INC OPTIONS 98585N106 948 40,000 SH Put DFND 2 0 40,000 0
YEXT INC COM 98585N106 2,449 103,333 SH   DFND 43 0 0 103,333
YIELD10 BIOSCIENCE INC COM NEW 98585K201 3 1,755 SH   DFND 2 0 1,755 0
YINTECH INVT HLDGS LTD SPONSORED 98585M108 2 429 SH   DFND 1 429 0 0
YINTECH INVT HLDGS LTD SPONSORED 98585M108 0 94 SH   DFND 2 0 94 0
YIRENDAI LTD SPONSORED 98585L100 46 2,477 SH   DFND 1 2,477 0 0
YIRENDAI LTD SPONSORED 98585L100 1 30 SH   DFND 28 30 0 0
YOGAWORKS INC COM 986005106 1 539 SH   DFND 2 0 539 0
YORK WTR CO COM 987184108 780 25,650 SH   DFND 1 25,022 628 0
YORK WTR CO COM 987184108 1,524 50,116 SH   DFND 2 0 3,112 47,004
YORK WTR CO COM 987184108 1 40 SH   DFND 6 0 40 0
YOUNGEVITY INTL INC COM NEW 987537206 128 19,074 SH   DFND 2 0 1,492 17,582
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 147 9,485 SH   DFND 1 9,485 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 97 6,289 SH   DFND 2 0 0 6,289
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 5,809 375,957 SH   DFND 6 0 375,957 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 3,139 203,162 SH   DFND 43 0 0 203,162
YRC WORLDWIDE INC COM PAR $. 984249607 116 12,915 SH   DFND 1 8,267 4,648 0
YRC WORLDWIDE INC COM PAR $. 984249607 26 2,935 SH   DFND 2 0 2,935 0
YRC WORLDWIDE INC COM PAR $. 984249607 1 106 SH   DFND 6 0 106 0
YUM BRANDS INC COM 988498101 180,333 1,983,643 SH   DFND 1 1,977,782 1 5,860
YUM BRANDS INC COM 988498101 52,208 574,283 SH   DFND 2 0 175,847 398,436
YUM BRANDS INC COM 988498101 430 4,727 SH   DFND 6 0 4,727 0
YUM BRANDS INC COM 988498101 1,113 12,238 SH   DFND 28 11,759 0 479
YUM BRANDS INC COM 988498101 152,951 1,682,439 SH   DFND 43 0 0 1,682,439
YUM BRANDS INC COM 988498101 23,492 258,409 SH   DFND 43, 01 0 0 258,409
YUM CHINA HLDGS INC COM 98850P109 52,600 1,498,141 SH   DFND 1 1,492,177 1 5,963
YUM CHINA HLDGS INC COM 98850P109 26,133 744,313 SH   DFND 2 0 245,924 498,389
YUM CHINA HLDGS INC COM 98850P109 6,342 180,622 SH   DFND 6 0 180,622 0
YUM CHINA HLDGS INC COM 98850P109 230 6,564 SH   DFND 28 5,783 0 781
YUM CHINA HLDGS INC OPTIONS 98850P109 1,580 45,000 SH Put DFND 2 0 45,000 0
YUM CHINA HLDGS INC OPTIONS 98850P109 569 16,200 SH Call DFND 2 0 16,200 0
YUM CHINA HLDGS INC COM 98850P109 152,426 4,341,390 SH   DFND 43 0 0 4,341,390
YUM CHINA HLDGS INC COM 98850P109 16,389 466,778 SH   DFND 43, 01 0 0 466,778
YUMA ENERGY INC NEW COM 98872F105 4 10,000 SH   DFND 2 0 0 10,000
YY INC ADS REPCOM 98426T106 62 832 SH   DFND 1 670 1 161
YY INC ADS REPCOM 98426T106 3,922 52,353 SH   DFND 2 0 12,196 40,157
YY INC ADS REPCOM 98426T106 1,774 23,684 SH   DFND 6 0 23,684 0
YY INC ADS REPCOM 98426T106 10 130 SH   DFND 28 0 0 130
YY INC ADS REPCOM 98426T106 6,661 88,905 SH   DFND 43 0 0 88,905
YY INC ADS REPCOM 98426T106 244 3,258 SH   DFND 43, 01 0 0 3,258
ZAFGEN INC COM 98885E103 84 7,150 SH   DFND 1 7,150 0 0
ZAFGEN INC COM 98885E103 7 640 SH   DFND 2 0 640 0
ZAFGEN INC COM 98885E103 0 3 SH   DFND 6 0 3 0
ZAGG INC COM 98884U108 83 5,624 SH   DFND 1 5,624 0 0
ZAGG INC COM 98884U108 995 67,439 SH   DFND 2 0 63,279 4,160
ZAGG INC COM 98884U108 0 3 SH   DFND 6 0 3 0
ZAI LAB LTD ADR 98887Q104 5 248 SH   DFND 1 248 0 0
ZAI LAB LTD ADR 98887Q104 101 5,177 SH   DFND 2 0 5,177 0
ZAYO GROUP HLDGS INC COM 98919V105 3,405 98,061 SH   DFND 1 62,919 0 35,142
ZAYO GROUP HLDGS INC COM 98919V105 22,557 649,687 SH   DFND 2 0 584,385 65,302
ZAYO GROUP HLDGS INC COM 98919V105 599 17,248 SH   DFND 6 0 17,248 0
ZAYO GROUP HLDGS INC COM 98919V105 13 380 SH   DFND 28 0 0 380
ZAYO GROUP HLDGS INC OPTIONS 98919V105 9,374 270,000 SH Call DFND 2 0 270,000 0
ZAYO GROUP HLDGS INC COM 98919V105 5,703 164,247 SH   DFND 43 0 0 164,247
ZAYO GROUP HLDGS INC COM 98919V105 132 3,811 SH   DFND 43, 01 0 0 3,811
ZEALAND PHARMA A S SPONSORED 98920Y304 1 50 SH   DFND 1 50 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,629 26,180 SH   DFND 1 12,630 13,167 383
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,682 32,130 SH   DFND 2 0 24,210 7,920
ZEBRA TECHNOLOGIES CORP CL A 989207105 39 223 SH   DFND 6 0 223 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 17 SH   DFND 28 17 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,464 59,176 SH   DFND 43 0 0 59,176
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,334 18,854 SH   DFND 43, 01 0 0 18,854
ZENDESK INC COM 98936J101 678 9,544 SH   DFND 1 9,358 0 186
ZENDESK INC COM 98936J101 53,937 759,675 SH   DFND 2 0 205,403 554,272
ZENDESK INC COM 98936J101 31 438 SH   DFND 6 0 438 0
ZENDESK INC COM 98936J101 19,004 267,658 SH   DFND 43 0 0 267,658
ZILLOW GROUP INC CL A 98954M101 191 4,313 SH   DFND 1 4,313 0 0
ZILLOW GROUP INC CL A 98954M101 7,069 159,943 SH   DFND 2 0 274 159,669
ZILLOW GROUP INC CL A 98954M101 2 52 SH   DFND 6 0 52 0
ZILLOW GROUP INC CL C CAP S 98954M200 29,002 655,420 SH   DFND 1 8,899 646,404 117
ZILLOW GROUP INC CL C CAP S 98954M200 4,417 99,830 SH   DFND 2 0 11,550 88,280
ZILLOW GROUP INC CL C CAP S 98954M200 424 9,592 SH   DFND 6 0 9,592 0
ZILLOW GROUP INC OPTIONS 98954M200 8,408 190,000 SH Call DFND 2 0 190,000 0
ZILLOW GROUP INC NOTE 2.00 98954MAB7 3 3,000 PRN   DFND 1 3,000 0 0
ZILLOW GROUP INC NOTE 2.00 98954MAB7 5,796 5,360,000 PRN   DFND 2 0 5,360,000 0
ZILLOW GROUP INC CL C CAP S 98954M200 1,763 39,842 SH   DFND 43 0 0 39,842
ZIMMER BIOMET HLDGS INC COM 98956P102 59,622 453,501 SH   DFND 1 447,295 0 6,206
ZIMMER BIOMET HLDGS INC COM 98956P102 66,901 508,872 SH   DFND 2 0 53,031 455,841
ZIMMER BIOMET HLDGS INC COM 98956P102 231 1,755 SH   DFND 6 0 1,755 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,065 8,101 SH   DFND 28 7,427 0 674
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 13,160 100,100 SH Call DFND 2 0 98,600 1,500
ZIMMER BIOMET HLDGS INC COM 98956P102 52,689 400,768 SH   DFND 43 0 0 400,768
ZIMMER BIOMET HLDGS INC COM 98956P102 4,674 35,549 SH   DFND 43, 01 0 0 35,549
ZION OIL & GAS INC COM 989696109 20 15,917 SH   DFND 1 14,000 1,917 0
ZION OIL & GAS INC COM 989696109 17 13,173 SH   DFND 2 0 873 12,300
ZION OIL & GAS INC COM 989696109 0 50 SH   DFND 6 0 50 0
ZIONS BANCORPORATION COM 989701107 2 40 SH   DFND 00 0 40 0
ZIONS BANCORPORATION COM 989701107 8,476 169,010 SH   DFND 1 107,003 0 62,007
ZIONS BANCORPORATION COM 989701107 28,810 574,470 SH   DFND 2 0 30,027 544,443
ZIONS BANCORPORATION COM 989701107 96 1,923 SH   DFND 6 0 1,923 0
ZIONS BANCORPORATION COM 989701107 102 2,028 SH   DFND 28 163 0 1,865
ZIONS BANCORPORATION OPTIONS 989701107 948 18,900 SH Put DFND 2 0 18,900 0
ZIONS BANCORPORATION OPTIONS 989701107 948 18,900 SH Call DFND 2 0 18,900 0
ZIONS BANCORPORATION COM 989701107 51,123 1,019,411 SH   DFND 43 0 0 1,019,411
ZIONS BANCORPORATION COM 989701107 4,681 93,332 SH   DFND 43, 01 0 0 93,332
ZIOPHARM ONCOLOGY INC COM 98973P101 86 26,846 SH   DFND 1 26,846 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 25 7,695 SH   DFND 2 0 2 7,693
ZIOPHARM ONCOLOGY INC COM 98973P101 1 265 SH   DFND 6 0 265 0
ZIX CORP COM 98974P100 73 13,227 SH   DFND 1 11,394 1,833 0
ZIX CORP COM 98974P100 57 10,239 SH   DFND 2 0 7,689 2,550
ZIX CORP COM 98974P100 0 7 SH   DFND 6 0 7 0
ZOES KITCHEN INC COM 98979J109 94 7,368 SH   DFND 1 4,242 3,126 0
ZOES KITCHEN INC COM 98979J109 27 2,117 SH   DFND 2 0 2,117 0
ZOES KITCHEN INC COM 98979J109 0 3 SH   DFND 6 0 3 0
ZOETIS INC CL A 98978V103 127,725 1,394,987 SH   DFND 1 1,345,557 16,110 33,320
ZOETIS INC CL A 98978V103 348,759 3,809,074 SH   DFND 2 0 91,104 3,717,970
ZOETIS INC CL A 98978V103 226 2,466 SH   DFND 6 0 2,466 0
ZOETIS INC CL A 98978V103 3,291 35,943 SH   DFND 28 34,156 0 1,787
ZOETIS INC OPTIONS 98978V103 2,976 32,500 SH Call DFND 2 0 32,500 0
ZOETIS INC CL A 98978V103 293,445 3,204,945 SH   DFND 43 0 0 3,204,945
ZOETIS INC CL A 98978V103 23,799 259,928 SH   DFND 43, 01 0 0 259,928
ZOGENIX INC COM NEW 98978L204 299 6,038 SH   DFND 1 6,038 0 0
ZOGENIX INC COM NEW 98978L204 6,916 139,439 SH   DFND 2 0 138,292 1,147
ZOGENIX INC COM NEW 98978L204 7 137 SH   DFND 6 0 137 0
ZOGENIX INC COM NEW 98978L204 1,893 38,175 SH   DFND 43 0 0 38,175
ZOGENIX INC COM NEW 98978L204 382 7,697 SH   DFND 43, 01 0 0 7,697
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 1,455 SH   DFND 1 0 1,455 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 650 SH   DFND 2 0 650 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 37 SH   DFND 6 0 37 0
ZOSANO PHARMA CORP COM NEW 98979H202 6 1,377 SH   DFND 2 0 1,377 0
ZSCALER INC COM 98980G102 75 1,850 SH   DFND 1 1,850 0 0
ZSCALER INC COM 98980G102 948 23,243 SH   DFND 2 0 309 22,934
ZSCALER INC COM 98980G102 1 13 SH   DFND 6 0 13 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 162 9,803 SH   DFND 1 9,803 0 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 2,635 159,022 SH   DFND 2 0 157,809 1,213
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1 32 SH   DFND 28 32 0 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 6,428 387,934 SH   DFND 43 0 0 387,934
ZUMIEZ INC COM 989817101 127 4,809 SH   DFND 1 3,047 1,711 51
ZUMIEZ INC COM 989817101 1,971 74,808 SH   DFND 2 0 74,608 200
ZUMIEZ INC COM 989817101 2 60 SH   DFND 6 0 60 0
ZUMIEZ INC COM 989817101 24 908 SH   DFND 43 0 0 908
ZUORA INC COM CL A 98983V106 73 3,166 SH   DFND 1 3,166 0 0
ZUORA INC COM CL A 98983V106 40 1,738 SH   DFND 2 0 1,238 500
ZUORA INC COM CL A 98983V106 929 40,217 SH   DFND 43 0 0 40,217
ZYMEWORKS INC COM 98985W102 17 1,080 SH   DFND 2 0 80 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 780 SH   DFND 2 0 530 250
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 12 SH   DFND 6 0 12 0
ZYNGA INC CL A 98986T108 133 33,223 SH   DFND 1 32,648 575 0
ZYNGA INC CL A 98986T108 1,350 336,774 SH   DFND 2 0 308,277 28,497
ZYNGA INC CL A 98986T108 13 3,245 SH   DFND 6 0 3,245 0