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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 0 121 SH   DFND 15 121 0 0
1ST CONSTITUTION BANCORP COM 31986N102 78 3,761 SH   DFND 4 3,761 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   DFND 15 0 0 0
1ST CONSTITUTION BANCORP COM 31986N102 87 4,212 SH   DFND 90 0 0 4,212
1ST SOURCE CORP COM 336901103 648 12,323 SH   DFND 4 12,323 0 0
1ST SOURCE CORP COM 336901103 266 5,057 SH   DFND 13 4,855 0 202
1ST SOURCE CORP COM 336901103 98 1,870 SH   DFND 15 1,870 0 0
1ST SOURCE CORP COM 336901103 209 3,963 SH   DFND 90 0 0 3,963
21VIANET GROUP INC SPONSORED ADR 90138A103 38 3,769 SH   DFND 4 3,769 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 30 3,000 SH   DFND 15 3,000 0 0
22ND CENTY GROUP INC COM 90137F103 280 99,495 SH   DFND 4 99,495 0 0
22ND CENTY GROUP INC COM 90137F103 257 91,548 SH   DFND 15 90,198 0 1,350
22ND CENTY GROUP INC COM 90137F103 196 69,680 SH   DFND 90 0 0 69,680
2U INC COM 90214J101 74,297 988,124 SH   DFND 3 141,654 0 846,470
2U INC COM 90214J101 2,447 32,540 SH   DFND 4 28,830 0 3,710
2U INC COM 90214J101 1,185 15,754 SH   OTR 5 0 0 15,754
2U INC COM 90214J101 1,271 16,904 SH   DFND 13 16,904 0 0
2U INC COM 90214J101 2,852 37,933 SH   DFND 15 37,933 0 0
2U INC COM 90214J101 1,200 15,958 SH   DFND 90 0 0 15,958
3-D SYS CORP DEL COM NEW 88554D205 1,295 68,501 SH   DFND 4 68,501 0 0
3-D SYS CORP DEL COM NEW 88554D205 319 16,896 SH   DFND 13 16,896 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,571 83,097 SH   DFND 15 81,216 0 1,881
3-D SYS CORP DEL COM NEW 88554D205 5 260 SH   DFND 24 260 0 0
3M CO COM 88579Y101 25,560 121,304 SH   DFND 3 15,212 0 106,092
3M CO COM 88579Y101 537,187 2,549,413 SH   DFND 4 2,513,890 13,499 22,024
3M CO COM 88579Y101 157 744 SH   DFND 5 241 0 503
3M CO COM 88579Y101 87,390 414,740 SH   DFND 13 394,868 0 19,872
3M CO COM 88579Y101 752,281 3,570,221 SH   DFND 15 3,480,096 0 90,126
3M CO COM 88579Y101 1,370 6,503 SH   DFND 17 6,503 0 0
3M CO COM 88579Y101 32,380 153,669 SH   DFND 90 15,962 0 137,707
3PEA INTL INC COM 88579C109 11 2,900 SH   DFND 24 2,900 0 0
500 COM LTD SPON ADR REP A 33829R100 1 66 SH   DFND 4 66 0 0
51JOB INC SP ADR REP COM 316827104 97,914 1,271,774 SH   DFND 3 565,333 0 706,441
51JOB INC SP ADR REP COM 316827104 112 1,450 SH   DFND 4 1,450 0 0
51JOB INC SP ADR REP COM 316827104 31 400 SH   DFND 15 400 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 13,883 7,670,000 PRN   DFND 24 7,670,000 0 0
58 COM INC SPON ADR REP A 31680Q104 419 5,692 SH   DFND 4 5,692 0 0
58 COM INC SPON ADR REP A 31680Q104 311 4,223 SH   DFND 13 4,220 0 3
58 COM INC SPON ADR REP A 31680Q104 4,934 67,044 SH   DFND 15 65,555 0 1,489
8X8 INC NEW COM 282914100 15,886 747,567 SH   DFND 3 38,002 0 709,565
8X8 INC NEW COM 282914100 693 32,635 SH   DFND 4 32,635 0 0
8X8 INC NEW COM 282914100 504 23,700 SH   DFND 15 23,700 0 0
A H BELO CORP COM CL A 001282102 10,343 2,248,529 SH   DFND 3 576,965 0 1,671,564
A H BELO CORP COM CL A 001282102 38 8,168 SH   DFND 4 8,168 0 0
A H BELO CORP COM CL A 001282102 12 2,505 SH   DFND 5 0 0 2,505
A H BELO CORP COM CL A 001282102 0 49 SH   DFND 13 49 0 0
A H BELO CORP COM CL A 001282102 11 2,434 SH   DFND 15 2,434 0 0
A H BELO CORP COM CL A 001282102 54 11,631 SH   DFND 90 0 0 11,631
A MARK PRECIOUS METALS INC COM 00181T107 0 0 SH   DFND 15 0 0 0
A10 NETWORKS INC COM 002121101 259 42,624 SH   DFND 4 42,624 0 0
A10 NETWORKS INC COM 002121101 91 15,006 SH   DFND 13 15,006 0 0
A10 NETWORKS INC COM 002121101 3 500 SH   DFND 15 0 0 500
A10 NETWORKS INC COM 002121101 185 30,379 SH   DFND 90 0 0 30,379
AAC HLDGS INC COM 000307108 121 15,923 SH   DFND 4 15,923 0 0
AAC HLDGS INC COM 000307108 0 24 SH   DFND 13 24 0 0
AAC HLDGS INC COM 000307108 63 8,291 SH   DFND 90 0 0 8,291
AAON INC COM PAR $0.004 000360206 857 22,661 SH   DFND 4 22,661 0 0
AAON INC COM PAR $0.004 000360206 1,796 47,518 SH   DFND 13 47,445 0 73
AAON INC COM PAR $0.004 000360206 16,332 432,050 SH   DFND 15 430,991 0 1,059
AAR CORP COM 000361105 1,443 30,140 SH   DFND 4 30,140 0 0
AAR CORP COM 000361105 10 219 SH   DFND 13 219 0 0
AAR CORP COM 000361105 700 14,616 SH   DFND 15 14,391 0 225
AAR CORP COM 000361105 956 19,962 SH   DFND 90 0 0 19,962
AARONS INC COM PAR $0.50 002535300 2,574 47,265 SH   DFND 3 0 0 47,265
AARONS INC COM PAR $0.50 002535300 12,331 226,417 SH   DFND 4 226,417 0 0
AARONS INC COM PAR $0.50 002535300 2,176 39,950 SH   DFND 13 39,503 0 447
AARONS INC COM PAR $0.50 002535300 28,748 527,865 SH   DFND 15 518,393 0 9,472
AARONS INC COM PAR $0.50 002535300 851 15,624 SH   DFND 90 0 0 15,624
ABB LTD SPONSORED ADR 000375204 772 32,662 SH   DFND 4 28,662 0 4,000
ABB LTD SPONSORED ADR 000375204 1,587 67,150 SH   DFND 13 66,107 0 1,043
ABB LTD SPONSORED ADR 000375204 30,592 1,294,616 SH   DFND 15 1,235,746 0 58,870
ABBOTT LABS COM 002824100 236,661 3,226,020 SH   DFND 3 745,086 0 2,480,934
ABBOTT LABS COM 002824100 253,993 3,462,281 SH   DFND 4 3,391,889 6,667 63,725
ABBOTT LABS COM 002824100 29,484 401,906 SH   DFND 5 290,831 0 111,075
ABBOTT LABS COM 002824100 6,364 86,756 SH   OTR 5 0 0 86,756
ABBOTT LABS COM 002824100 102,804 1,401,361 SH   DFND 13 1,297,311 0 104,051
ABBOTT LABS COM 002824100 873,584 11,908,177 SH   DFND 15 11,659,900 0 248,277
ABBOTT LABS COM 002824100 0 800 SH Put DFND 15 800 0 0
ABBOTT LABS COM 002824100 2,199 29,978 SH   DFND 17 29,978 0 0
ABBOTT LABS COM 002824100 1,217 16,591 SH   DFND 24 16,591 0 0
ABBOTT LABS COM 002824100 444 75,500 SH Call DFND 24 75,500 0 0
ABBOTT LABS COM 002824100 17 58,500 SH Put DFND 24 58,500 0 0
ABBOTT LABS COM 002824100 28,430 387,543 SH   DFND 90 0 0 387,543
ABBVIE INC COM 00287Y109 347 3,672 SH   DFND   3,672 0 0
ABBVIE INC COM 00287Y109 85,269 901,556 SH   DFND 3 204,484 0 697,072
ABBVIE INC COM 00287Y109 274,390 2,901,137 SH   DFND 4 2,819,977 14,394 66,766
ABBVIE INC COM 00287Y109 11,733 124,052 SH   DFND 5 69,653 0 54,399
ABBVIE INC COM 00287Y109 3,176 33,584 SH   OTR 5 0 0 33,584
ABBVIE INC COM 00287Y109 49,003 518,110 SH   DFND 13 501,977 0 16,133
ABBVIE INC COM 00287Y109 668,279 7,065,750 SH   DFND 15 6,922,101 0 143,649
ABBVIE INC COM 00287Y109 4,004 42,335 SH   DFND 17 42,335 0 0
ABBVIE INC COM 00287Y109 3 46,700 SH Call DFND 24 46,700 0 0
ABBVIE INC COM 00287Y109 44,131 466,600 SH   DFND 90 68,663 0 397,937
ABEONA THERAPEUTICS INC COM 00289Y107 382 29,861 SH   DFND 4 29,861 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 13 1,000 SH   DFND 13 1,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 15 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 242 18,914 SH   DFND 90 0 0 18,914
ABERCROMBIE & FITCH CO CL A 002896207 1,384 65,541 SH   DFND 4 65,541 0 0
ABERCROMBIE & FITCH CO CL A 002896207 73 3,472 SH   DFND 13 3,472 0 0
ABERCROMBIE & FITCH CO CL A 002896207 84 3,966 SH   DFND 15 3,766 0 200
ABERCROMBIE & FITCH CO CL A 002896207 51 56,200 SH Call DFND 24 56,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17 56,200 SH Put DFND 24 56,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,087 51,491 SH   DFND 90 8,693 0 42,798
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,732 3,316,812 SH   DFND 3 2,500,650 0 816,162
ABERDEEN ASIA PACIFIC INCOM COM 003009107 69 16,684 SH   DFND 13 15,774 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,773 1,394,520 SH   DFND 15 1,312,211 0 82,309
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 72 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6 1,001 SH   DFND 15 1,001 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 21,235 3,095,439 SH   DFND 3 2,971,411 0 124,028
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 33 4,864 SH   DFND 13 0 0 4,864
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,508 219,895 SH   DFND 15 209,104 0 10,791
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 836 80,831 SH   DFND 15 67,220 0 13,611
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 12 SH   DFND 4 12 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 17 2,000 SH   DFND 13 2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,001 118,402 SH   DFND 15 111,964 0 6,438
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 11 1,875 SH   DFND 13 0 0 1,875
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7,046 1,162,704 SH   DFND 15 1,086,471 0 76,232
ABERDEEN INCOME CR STRATEGIE COM 003057106 13 903 SH   DFND 13 903 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,335 93,802 SH   DFND 15 85,390 0 8,412
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 19,281 2,298,038 SH   DFND 3 2,106,166 0 191,872
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 584 69,552 SH   DFND 15 66,152 0 3,400
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,716 537,104 SH   DFND 3 512,513 0 24,591
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 21 2,362 SH   DFND 4 2,362 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,199 136,531 SH   DFND 13 128,210 0 8,321
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 16,590 1,889,578 SH   DFND 15 1,793,411 0 96,167
ABIOMED INC COM 003654100 13,197 29,344 SH   DFND 3 8,119 0 21,225
ABIOMED INC COM 003654100 20,427 45,418 SH   DFND 4 42,146 0 3,272
ABIOMED INC COM 003654100 2,636 5,862 SH   DFND 13 5,743 0 119
ABIOMED INC COM 003654100 23,739 52,782 SH   DFND 15 51,974 0 808
ABIOMED INC COM 003654100 4,142 9,210 SH   DFND 90 0 0 9,210
ABM INDS INC COM 000957100 7,815 242,338 SH   DFND 3 10,334 0 232,004
ABM INDS INC COM 000957100 2,296 71,181 SH   DFND 4 71,181 0 0
ABM INDS INC COM 000957100 8 262 SH   DFND 13 262 0 0
ABM INDS INC COM 000957100 691 21,431 SH   DFND 15 21,431 0 0
ABM INDS INC COM 000957100 48 1,491 SH   DFND 24 1,491 0 0
ABM INDS INC COM 000957100 1,303 40,401 SH   DFND 90 0 0 40,401
ABRAXAS PETE CORP COM 003830106 1,673 718,086 SH   DFND 3 138,638 0 579,448
ABRAXAS PETE CORP COM 003830106 649 278,633 SH   DFND 4 159,313 0 119,320
ABRAXAS PETE CORP COM 003830106 21 9,010 SH   DFND 15 9,000 0 10
ABRAXAS PETE CORP COM 003830106 225 96,655 SH   DFND 90 0 0 96,655
ACACIA COMMUNICATIONS INC COM 00401C108 617 14,903 SH   DFND 4 14,903 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 15 358 SH   DFND 13 358 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,607 38,840 SH   DFND 15 38,840 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 8 196 SH   DFND 90 196 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 141 43,910 SH   DFND 4 43,910 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 0 SH   DFND 15 0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 96 30,138 SH   DFND 90 0 0 30,138
ACADIA HEALTHCARE COMPANY IN COM 00404A109 682 19,370 SH   DFND 4 19,370 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 352 SH   DFND 13 352 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 885 25,131 SH   DFND 15 24,506 0 625
ACADIA PHARMACEUTICALS INC COM 004225108 2,411 116,153 SH   DFND 3 20,324 0 95,829
ACADIA PHARMACEUTICALS INC COM 004225108 1,024 49,332 SH   DFND 4 49,332 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 436 SH   DFND 13 436 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 375 18,083 SH   DFND 15 18,083 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 23,463 837,070 SH   DFND 3 164,982 0 672,088
ACADIA RLTY TR COM SH BEN INT 004239109 3,026 107,953 SH   DFND 4 107,953 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 26 916 SH   DFND 5 0 0 916
ACADIA RLTY TR COM SH BEN INT 004239109 46 1,653 SH   DFND 13 1,653 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 785 28,019 SH   DFND 15 27,968 0 51
ACADIA RLTY TR COM SH BEN INT 004239109 1,389 49,537 SH   DFND 90 0 0 49,537
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,242 54,135 SH   DFND 4 54,135 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 8 362 SH   DFND 13 362 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,200 52,295 SH   DFND 15 52,295 0 0
ACCELERON PHARMA INC COM 00434H108 1,216 21,241 SH   DFND 4 21,241 0 0
ACCELERON PHARMA INC COM 00434H108 15 262 SH   DFND 13 262 0 0
ACCELERON PHARMA INC COM 00434H108 824 14,396 SH   DFND 15 14,375 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,843 592,496 SH   DFND 3 197,760 0 394,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288,810 1,696,884 SH   DFND 4 1,675,899 6,859 14,126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,702 74,628 SH   DFND 5 73,532 0 1,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,052 376,333 SH   DFND 13 372,193 0 4,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648,180 3,808,346 SH   DFND 15 3,756,636 0 51,709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774 4,547 SH   DFND 17 4,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,515 173,411 SH   DFND 90 29,919 0 143,492
ACCESS NATL CORP COM 004337101 423 15,607 SH   DFND 4 15,607 0 0
ACCESS NATL CORP COM 004337101 8,802 324,689 SH   DFND 15 305,314 0 19,375
ACCESS NATL CORP COM 004337101 252 9,292 SH   DFND 90 0 0 9,292
ACCO BRANDS CORP COM 00081T108 39,476 3,493,465 SH   DFND 3 482,265 0 3,011,200
ACCO BRANDS CORP COM 00081T108 1,443 127,670 SH   DFND 4 102,347 0 25,323
ACCO BRANDS CORP COM 00081T108 1,052 93,077 SH   DFND 5 25,913 0 67,164
ACCO BRANDS CORP COM 00081T108 834 73,833 SH   OTR 5 0 0 73,833
ACCO BRANDS CORP COM 00081T108 9 809 SH   DFND 13 809 0 0
ACCO BRANDS CORP COM 00081T108 1,421 125,767 SH   DFND 15 124,717 0 1,050
ACCO BRANDS CORP COM 00081T108 747 66,106 SH   DFND 90 0 0 66,106
ACCURAY INC COM 004397105 340 75,536 SH   DFND 4 75,536 0 0
ACCURAY INC COM 004397105 230 51,092 SH   DFND 90 0 0 51,092
ACELRX PHARMACEUTICALS INC COM 00444T100 90 23,410 SH   DFND 13 23,410 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 27 6,993 SH   DFND 15 2,698 0 4,295
ACER THERAPEUTICS INC COM 00444P108 53 1,716 SH   DFND 4 1,716 0 0
ACER THERAPEUTICS INC COM 00444P108 19 600 SH   DFND 15 600 0 0
ACER THERAPEUTICS INC COM 00444P108 90 2,916 SH   DFND 90 0 0 2,916
ACETO CORP COM 004446100 28 12,233 SH   DFND 4 12,233 0 0
ACETO CORP COM 004446100 16 7,298 SH   DFND 13 7,298 0 0
ACETO CORP COM 004446100 1 276 SH   DFND 15 276 0 0
ACETO CORP COM 004446100 43 19,128 SH   DFND 90 0 0 19,128
ACETO CORP NOTE 2.000%11/0 004446AD2 1 2,000 PRN   DFND 24 2,000 0 0
ACHAOGEN INC COM 004449104 66 16,440 SH   DFND 4 16,440 0 0
ACHAOGEN INC COM 004449104 0 36 SH   DFND 13 36 0 0
ACHAOGEN INC COM 004449104 39 9,811 SH   DFND 15 6,811 0 3,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 287 77,994 SH   DFND 4 77,994 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 86 23,450 SH   DFND 15 23,450 0 0
ACI WORLDWIDE INC COM 004498101 5,192 184,500 SH   DFND 3 0 0 184,500
ACI WORLDWIDE INC COM 004498101 2,064 73,345 SH   DFND 4 73,345 0 0
ACI WORLDWIDE INC COM 004498101 226 8,020 SH   DFND 13 8,020 0 0
ACI WORLDWIDE INC COM 004498101 4,514 160,428 SH   DFND 15 160,060 0 368
ACLARIS THERAPEUTICS INC COM 00461U105 214 14,735 SH   DFND 4 14,735 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 15 1,000 SH   DFND 13 1,000 0 0
ACM RESEARCH INC COM CL A 00108J109 14 1,273 SH   DFND 4 1,273 0 0
ACM RESEARCH INC COM CL A 00108J109 0 39 SH   DFND 24 39 0 0
ACME UTD CORP COM 004816104 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 211 5,679 SH   DFND 4 5,679 0 0
ACNB CORP COM 000868109 0 2 SH   DFND 15 2 0 0
ACNB CORP COM 000868109 331 8,897 SH   DFND 90 2,919 0 5,978
ACORDA THERAPEUTICS INC COM 00484M106 860 43,768 SH   DFND 4 43,768 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 74 SH   DFND 15 74 0 0
ACORDA THERAPEUTICS INC COM 00484M106 542 27,560 SH   DFND 90 0 0 27,560
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,286 4,947,000 PRN   DFND 24 4,947,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 151,293 1,818,647 SH   DFND 3 333,640 0 1,485,007
ACTIVISION BLIZZARD INC COM 00507V109 43,469 522,524 SH   DFND 4 521,618 814 92
ACTIVISION BLIZZARD INC COM 00507V109 5,241 62,996 SH   DFND 5 54,401 0 8,595
ACTIVISION BLIZZARD INC COM 00507V109 7,549 90,739 SH   OTR 5 0 0 90,739
ACTIVISION BLIZZARD INC COM 00507V109 7,610 91,478 SH   DFND 13 89,439 0 2,039
ACTIVISION BLIZZARD INC COM 00507V109 87,136 1,047,436 SH   DFND 15 985,248 0 62,188
ACTIVISION BLIZZARD INC COM 00507V109 21 256 SH   DFND 17 256 0 0
ACTIVISION BLIZZARD INC COM 00507V109 333 101,600 SH Call DFND 24 101,600 0 0
ACTUANT CORP CL A NEW 00508X203 6,130 219,700 SH   DFND 3 0 0 219,700
ACTUANT CORP CL A NEW 00508X203 1,008 36,135 SH   DFND 4 36,135 0 0
ACTUANT CORP CL A NEW 00508X203 78 2,805 SH   DFND 13 2,805 0 0
ACTUANT CORP CL A NEW 00508X203 2,338 83,795 SH   DFND 15 83,470 0 325
ACUITY BRANDS INC COM 00508Y102 102,634 652,885 SH   DFND 3 74,869 0 578,016
ACUITY BRANDS INC COM 00508Y102 1,816 11,555 SH   DFND 4 11,552 3 0
ACUITY BRANDS INC COM 00508Y102 25 158 SH   DFND 5 156 0 2
ACUITY BRANDS INC COM 00508Y102 486 3,093 SH   DFND 13 2,873 0 220
ACUITY BRANDS INC COM 00508Y102 3,332 21,195 SH   DFND 15 18,070 0 3,125
ACUITY BRANDS INC COM 00508Y102 1,405 8,935 SH   DFND 90 0 0 8,935
ACUSHNET HOLDINGS CORP COM 005098108 2,881 105,028 SH   DFND 4 105,028 0 0
ACUSHNET HOLDINGS CORP COM 005098108 19 705 SH   DFND 13 705 0 0
ACUSHNET HOLDINGS CORP COM 005098108 13 458 SH   DFND 15 458 0 0
ACUSHNET HOLDINGS CORP COM 005098108 660 24,052 SH   DFND 90 3,728 0 20,324
ACXIOM HOLDINGS INC COM 005125109 2,378 48,134 SH   DFND 4 48,134 0 0
ACXIOM HOLDINGS INC COM 005125109 183 3,700 SH   DFND 13 3,700 0 0
ACXIOM HOLDINGS INC COM 005125109 2,514 50,882 SH   DFND 15 50,865 0 17
ADAM NAT RES FD INC COM 00548F105 51 2,561 SH   DFND 4 2,561 0 0
ADAM NAT RES FD INC COM 00548F105 1,006 50,470 SH   DFND 15 44,870 0 5,600
ADAMAS PHARMACEUTICALS INC COM 00548A106 743 37,092 SH   DFND 4 37,092 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 13 666 SH   DFND 13 666 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 197 9,850 SH   DFND 15 9,850 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 35 10,126 SH   DFND 4 10,126 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 1,465 SH   DFND 13 1,465 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 1,641 SH   DFND 15 1,641 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 64 18,182 SH   DFND 90 0 0 18,182
ADAMS DIVERSIFIED EQUITY FD COM 006212104 65 3,883 SH   DFND 4 3,883 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8 481 SH   DFND 13 481 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,463 207,732 SH   DFND 15 179,332 0 28,400
ADAMS RES & ENERGY INC COM NEW 006351308 67 1,589 SH   DFND 4 1,589 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 15 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 44 1,030 SH   DFND 90 0 0 1,030
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7 500 SH   DFND 13 500 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 31 2,300 SH   DFND 15 2,300 0 0
ADDUS HOMECARE CORP COM 006739106 516 7,350 SH   DFND 4 7,350 0 0
ADDUS HOMECARE CORP COM 006739106 420 5,981 SH   DFND 13 5,981 0 0
ADDUS HOMECARE CORP COM 006739106 14 200 SH   DFND 15 200 0 0
ADDUS HOMECARE CORP COM 006739106 326 4,642 SH   DFND 90 0 0 4,642
ADECOAGRO S A COM L00849106 33 4,495 SH   DFND 4 4,495 0 0
ADECOAGRO S A COM L00849106 4 610 SH   DFND 15 610 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 58 9,718 SH   DFND 4 9,718 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 59 9,976 SH   DFND 90 0 0 9,976
ADIENT PLC ORD SHS G0084W101 541 13,772 SH   DFND 3 12,499 0 1,273
ADIENT PLC ORD SHS G0084W101 1,984 50,480 SH   DFND 4 50,254 86 140
ADIENT PLC ORD SHS G0084W101 71 1,796 SH   DFND 13 1,674 0 122
ADIENT PLC ORD SHS G0084W101 4,295 109,254 SH   DFND 15 108,529 0 725
ADIENT PLC ORD SHS G0084W101 1 23 SH   DFND 17 23 0 0
ADIENT PLC ORD SHS G0084W101 1,312 33,385 SH   DFND 24 33,385 0 0
ADIENT PLC ORD SHS G0084W101 121 27,400 SH Put DFND 24 27,400 0 0
ADIENT PLC ORD SHS G0084W101 834 21,211 SH   DFND 90 49 0 21,162
ADMA BIOLOGICS INC COM 000899104 18 2,947 SH   DFND 4 2,947 0 0
ADMA BIOLOGICS INC COM 000899104 6 1,000 SH   DFND 15 1,000 0 0
ADOBE SYS INC COM 00724F101 179,426 664,664 SH   DFND 3 117,846 0 546,818
ADOBE SYS INC COM 00724F101 88,820 329,024 SH   DFND 4 326,753 831 1,440
ADOBE SYS INC COM 00724F101 1,138 4,216 SH   DFND 5 3,280 0 936
ADOBE SYS INC COM 00724F101 24,376 90,299 SH   DFND 13 87,603 0 2,696
ADOBE SYS INC COM 00724F101 235,206 871,295 SH   DFND 15 861,165 0 10,130
ADOBE SYS INC COM 00724F101 35 130 SH   DFND 17 130 0 0
ADOBE SYS INC COM 00724F101 1,134 4,200 SH   DFND 24 4,200 0 0
ADOBE SYS INC COM 00724F101 129 28,700 SH Call DFND 24 28,700 0 0
ADOBE SYS INC COM 00724F101 71 10,000 SH Put DFND 24 10,000 0 0
ADOBE SYS INC COM 00724F101 19,742 73,131 SH   DFND 90 37,515 0 35,616
ADT INC COM 00090Q103 124 13,154 SH   DFND 4 13,154 0 0
ADT INC COM 00090Q103 242 25,757 SH   DFND 13 25,465 0 292
ADT INC COM 00090Q103 2,520 268,412 SH   DFND 15 265,520 0 2,892
ADTALEM GLOBAL ED INC COM 00737L103 91,463 1,897,565 SH   DFND 3 437,474 0 1,460,091
ADTALEM GLOBAL ED INC COM 00737L103 3,685 76,461 SH   DFND 4 76,461 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,820 37,767 SH   DFND 5 33,863 0 3,904
ADTALEM GLOBAL ED INC COM 00737L103 3,481 72,210 SH   OTR 5 0 0 72,210
ADTALEM GLOBAL ED INC COM 00737L103 65 1,353 SH   DFND 13 1,353 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,786 57,808 SH   DFND 15 57,784 0 24
ADTALEM GLOBAL ED INC COM 00737L103 3,181 66,001 SH   DFND 24 66,001 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 1,600 SH Call DFND 24 1,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 410 123,300 SH Put DFND 24 123,300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,729 35,877 SH   DFND 90 0 0 35,877
ADTRAN INC COM 00738A106 913 51,721 SH   DFND 4 51,721 0 0
ADTRAN INC COM 00738A106 146 8,282 SH   DFND 15 8,282 0 0
ADTRAN INC COM 00738A106 519 29,421 SH   DFND 90 0 0 29,421
ADURO BIOTECH INC COM 00739L101 210 28,549 SH   DFND 4 28,549 0 0
ADURO BIOTECH INC COM 00739L101 1 112 SH   DFND 13 112 0 0
ADURO BIOTECH INC COM 00739L101 14 1,902 SH   DFND 15 1,902 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 97,929 581,768 SH   DFND 3 168,154 0 413,614
ADVANCE AUTO PARTS INC COM 00751Y106 11,678 69,374 SH   DFND 4 69,374 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,715 105,239 SH   DFND 5 103,439 0 1,800
ADVANCE AUTO PARTS INC COM 00751Y106 1,934 11,491 SH   DFND 13 11,189 0 302
ADVANCE AUTO PARTS INC COM 00751Y106 27,481 163,257 SH   DFND 15 160,985 0 2,272
ADVANCE AUTO PARTS INC COM 00751Y106 7 40 SH   DFND 17 40 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,668 15,851 SH   DFND 90 0 0 15,851
ADVANCED DISP SVCS INC DEL COM 00790X101 17,238 636,552 SH   DFND 3 73,216 0 563,336
ADVANCED DISP SVCS INC DEL COM 00790X101 3,345 123,537 SH   DFND 4 123,537 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 291 10,753 SH   DFND 13 10,688 0 65
ADVANCED DISP SVCS INC DEL COM 00790X101 2,091 77,220 SH   DFND 15 77,121 0 99
ADVANCED DISP SVCS INC DEL COM 00790X101 3,322 122,658 SH   DFND 90 27,111 0 95,547
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,057 34,200 SH   DFND 4 34,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4 120 SH   DFND 13 20 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 134 4,325 SH   DFND 15 3,867 0 458
ADVANCED DRAIN SYS INC DEL COM 00790R104 671 21,716 SH   DFND 90 0 0 21,716
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 117 9,800 SH   DFND 3 9,800 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 187 15,626 SH   DFND 4 15,626 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10 801 SH   DFND 15 801 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 38 3,191 SH   DFND 24 3,191 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 141 11,761 SH   DFND 90 0 0 11,761
ADVANCED ENERGY INDS COM 007973100 715 13,840 SH   DFND 3 0 0 13,840
ADVANCED ENERGY INDS COM 007973100 1,826 35,357 SH   DFND 4 35,357 0 0
ADVANCED ENERGY INDS COM 007973100 920 17,809 SH   DFND 5 5,136 0 12,673
ADVANCED ENERGY INDS COM 007973100 758 14,674 SH   OTR 5 0 0 14,674
ADVANCED ENERGY INDS COM 007973100 1,648 31,902 SH   DFND 13 31,890 0 12
ADVANCED ENERGY INDS COM 007973100 9,004 174,329 SH   DFND 15 173,987 0 342
ADVANCED ENERGY INDS COM 007973100 1,252 24,241 SH   DFND 90 0 0 24,241
ADVANCED MICRO DEVICES INC COM 007903107 4,325 140,006 SH   DFND 3 10,527 0 129,479
ADVANCED MICRO DEVICES INC COM 007903107 18,578 601,419 SH   DFND 4 601,261 0 158
ADVANCED MICRO DEVICES INC COM 007903107 6,922 224,081 SH   DFND 13 220,263 0 3,818
ADVANCED MICRO DEVICES INC COM 007903107 43,663 1,413,508 SH   DFND 15 1,362,297 0 51,211
ADVANCED MICRO DEVICES INC COM 007903107 28,943 936,957 SH   DFND 24 936,957 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40 34,200 SH Call DFND 24 34,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 884 1,486,400 SH Put DFND 24 1,486,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,100 585,939 SH   DFND 90 42,823 0 543,116
ADVANSIX INC COM 00773T101 2,209 65,065 SH   DFND 3 34,271 0 30,794
ADVANSIX INC COM 00773T101 1,001 29,489 SH   DFND 4 29,464 0 25
ADVANSIX INC COM 00773T101 21 633 SH   DFND 13 621 0 12
ADVANSIX INC COM 00773T101 3,171 93,396 SH   DFND 15 86,347 0 7,049
ADVANSIX INC COM 00773T101 0 1 SH   DFND 17 1 0 0
ADVANSIX INC COM 00773T101 615 18,114 SH   DFND 90 29 0 18,085
ADVAXIS INC COM NEW 007624208 16 16,858 SH   DFND 4 16,858 0 0
ADVAXIS INC COM NEW 007624208 12 12,340 SH   DFND 15 12,340 0 0
ADVAXIS INC COM NEW 007624208 27 29,212 SH   DFND 90 0 0 29,212
ADVENT CLAYMORE CV SECS & IN COM 00764C109 12 777 SH   DFND 4 777 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,546 162,468 SH   DFND 13 160,313 0 2,155
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9,688 618,260 SH   DFND 15 536,869 0 81,391
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 170 28,142 SH   DFND 4 28,142 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 36 6,000 SH   DFND 15 6,000 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 75 1,400 SH   DFND 13 1,400 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 7,037 130,872 SH   DFND 15 126,900 0 3,972
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15 324 SH   DFND 15 324 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 61 873 SH   DFND 15 873 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 38 1,512 SH   DFND 15 1,512 0 0
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 7 243 SH   DFND 15 243 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 16 297 SH   DFND 15 297 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,257 170,761 SH   DFND 13 170,761 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 577 78,424 SH   DFND 15 76,782 0 1,642
AECOM COM 00766T100 1,520 46,530 SH   DFND 4 46,530 0 0
AECOM COM 00766T100 11 331 SH   DFND 13 331 0 0
AECOM COM 00766T100 7,580 232,082 SH   DFND 15 230,997 0 1,085
AECOM COM 00766T100 1,155 35,350 SH   DFND 90 0 0 35,350
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 23 30,000 PRN   DFND 15 30,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 16 SH   DFND 15 16 0 0
AEGION CORP COM 00770F104 502 19,766 SH   DFND 4 19,766 0 0
AEGION CORP COM 00770F104 10 391 SH   DFND 15 391 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 24 2,487 SH   DFND 4 2,487 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 154 16,113 SH   DFND 15 14,925 0 1,188
AEGON N V NY REGISTRY SH 007924103 184 28,587 SH   DFND 4 28,587 0 0
AEGON N V NY REGISTRY SH 007924103 917 142,555 SH   DFND 13 141,299 0 1,256
AEGON N V NY REGISTRY SH 007924103 10,173 1,582,097 SH   DFND 15 1,573,313 0 8,783
AERCAP HOLDINGS NV SHS N00985106 74,924 1,302,568 SH   DFND 3 465,448 0 837,120
AERCAP HOLDINGS NV SHS N00985106 61,462 1,068,532 SH   DFND 4 1,068,532 0 0
AERCAP HOLDINGS NV SHS N00985106 18,577 322,965 SH   DFND 5 317,444 0 5,521
AERCAP HOLDINGS NV SHS N00985106 3,573 62,118 SH   OTR 5 0 0 62,118
AERCAP HOLDINGS NV SHS N00985106 4,305 74,844 SH   DFND 13 73,655 0 1,189
AERCAP HOLDINGS NV SHS N00985106 55,198 959,626 SH   DFND 15 944,234 0 15,392
AERCAP HOLDINGS NV SHS N00985106 1,202 20,902 SH   DFND 24 20,902 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,759 28,573 SH   DFND 4 28,573 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 23 20,000 SH Put DFND 4 20,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 290 4,717 SH   DFND 15 4,696 0 21
AEROHIVE NETWORKS INC COM 007786106 118 28,707 SH   DFND 4 28,707 0 0
AEROHIVE NETWORKS INC COM 007786106 85 20,717 SH   DFND 90 0 0 20,717
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,011 412,200 SH   DFND 3 135,848 0 276,352
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,668 78,488 SH   DFND 4 78,488 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 654 19,227 SH   DFND 13 19,227 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,429 365,653 SH   DFND 15 363,608 0 2,045
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,460 42,965 SH   DFND 90 0 0 42,965
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 1,000 PRN   DFND 4 1,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 106 74,000 PRN   DFND 13 74,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,442 1,011,000 PRN   DFND 15 1,011,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 44 31,000 PRN   DFND 24 31,000 0 0
AEROVIRONMENT INC COM 008073108 2,152 19,183 SH   DFND 4 19,183 0 0
AEROVIRONMENT INC COM 008073108 44 392 SH   DFND 13 367 0 25
AEROVIRONMENT INC COM 008073108 689 6,141 SH   DFND 15 6,091 0 50
AEROVIRONMENT INC COM 008073108 2,721 24,254 SH   DFND 90 7,277 0 16,977
AES CORP COM 00130H105 2,424 173,157 SH   DFND 3 14,295 0 158,862
AES CORP COM 00130H105 7,116 508,300 SH   DFND 4 488,608 51 19,641
AES CORP COM 00130H105 1,845 131,810 SH   DFND 13 130,952 0 858
AES CORP COM 00130H105 32,519 2,322,815 SH   DFND 15 2,234,614 0 88,201
AES CORP COM 00130H105 2 135 SH   DFND 17 135 0 0
AES CORP COM 00130H105 2,074 148,150 SH   DFND 90 0 0 148,150
AETERNA ZENTARIS INC COM PAR 007975402 1 800 SH   DFND 15 800 0 0
AETNA INC NEW COM 00817Y108 10,732 52,906 SH   DFND 3 4,690 0 48,216
AETNA INC NEW COM 00817Y108 104,683 516,061 SH   DFND 4 509,563 0 6,498
AETNA INC NEW COM 00817Y108 4 20 SH   DFND 5 0 0 20
AETNA INC NEW COM 00817Y108 18 89 SH   OTR 5 0 0 89
AETNA INC NEW COM 00817Y108 15,426 76,045 SH   DFND 13 74,674 0 1,371
AETNA INC NEW COM 00817Y108 85,732 422,636 SH   DFND 15 406,770 0 15,866
AETNA INC NEW COM 00817Y108 7 33 SH   DFND 17 33 0 0
AETNA INC NEW COM 00817Y108 14,698 72,458 SH   DFND 90 0 0 72,458
AEVI GENOMIC MEDICINE INC COM 00835P105 19 15,384 SH   DFND 4 15,384 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 6 4,500 SH   DFND 13 4,500 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 136 110,778 SH   DFND 15 110,778 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,905 101,703 SH   DFND 3 58,712 0 42,991
AFFILIATED MANAGERS GROUP COM 008252108 21,234 155,313 SH   DFND 4 152,303 383 2,627
AFFILIATED MANAGERS GROUP COM 008252108 6,465 47,287 SH   DFND 13 46,159 0 1,128
AFFILIATED MANAGERS GROUP COM 008252108 13,651 99,845 SH   DFND 15 98,016 0 1,829
AFFILIATED MANAGERS GROUP COM 008252108 111 813 SH   DFND 17 813 0 0
AFFILIATED MANAGERS GROUP COM 008252108 717 5,247 SH   DFND 90 0 0 5,247
AFFIMED N V COM N01045108 26 5,891 SH   DFND 13 5,891 0 0
AFFIMED N V COM N01045108 519 119,416 SH   DFND 15 114,949 0 4,467
AFLAC INC COM 001055102 33,565 713,096 SH   DFND 3 222,737 0 490,359
AFLAC INC COM 001055102 69,835 1,483,652 SH   DFND 4 1,438,386 596 44,670
AFLAC INC COM 001055102 50,823 1,079,731 SH   DFND 13 1,064,635 0 15,096
AFLAC INC COM 001055102 610,468 12,969,374 SH   DFND 15 12,775,112 0 194,262
AFLAC INC COM 001055102 13 278 SH   DFND 17 278 0 0
AFLAC INC COM 001055102 7,532 160,019 SH   DFND 24 160,019 0 0
AFLAC INC COM 001055102 110 294,600 SH Put DFND 24 294,600 0 0
AFLAC INC COM 001055102 8,140 172,926 SH   DFND 90 0 0 172,926
AG MTG INVT TR INC COM 001228105 495 27,208 SH   DFND 4 27,208 0 0
AG MTG INVT TR INC COM 001228105 187 10,280 SH   DFND 15 10,280 0 0
AG MTG INVT TR INC COM 001228105 978 53,816 SH   DFND 90 35,814 0 18,002
AGCO CORP COM 001084102 1,193 19,619 SH   DFND 4 19,619 0 0
AGCO CORP COM 001084102 534 8,777 SH   DFND 13 8,721 0 56
AGCO CORP COM 001084102 2,635 43,345 SH   DFND 15 41,980 0 1,365
AGCO CORP COM 001084102 904 14,873 SH   DFND 90 0 0 14,873
AGENUS INC COM NEW 00847G705 163 76,087 SH   DFND 4 76,087 0 0
AGENUS INC COM NEW 00847G705 1,744 814,774 SH   DFND 15 734,089 0 80,685
AGENUS INC COM NEW 00847G705 108 50,423 SH   DFND 90 849 0 49,574
AGILE THERAPEUTICS INC COM 00847L100 3 8,733 SH   DFND 4 8,733 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 1,500 SH   DFND 15 1,500 0 0
AGILE THERAPEUTICS INC COM 00847L100 6 16,682 SH   DFND 90 0 0 16,682
AGILENT TECHNOLOGIES INC COM 00846U101 139,557 1,978,416 SH   DFND 3 151,570 0 1,826,846
AGILENT TECHNOLOGIES INC COM 00846U101 15,030 213,075 SH   DFND 4 206,760 1,098 5,217
AGILENT TECHNOLOGIES INC COM 00846U101 13,973 198,092 SH   DFND 5 109,854 0 88,238
AGILENT TECHNOLOGIES INC COM 00846U101 3,685 52,243 SH   OTR 5 0 0 52,243
AGILENT TECHNOLOGIES INC COM 00846U101 1,404 19,910 SH   DFND 13 19,749 0 161
AGILENT TECHNOLOGIES INC COM 00846U101 18,390 260,697 SH   DFND 15 246,564 0 14,133
AGILENT TECHNOLOGIES INC COM 00846U101 7 104 SH   DFND 17 104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,756 251,714 SH   DFND 90 50,761 0 200,953
AGILYSYS INC COM 00847J105 265 16,274 SH   DFND 4 16,274 0 0
AGILYSYS INC COM 00847J105 0 0 SH   DFND 15 0 0 0
AGILYSYS INC COM 00847J105 168 10,318 SH   DFND 90 0 0 10,318
AGIOS PHARMACEUTICALS INC COM 00847X104 51,719 670,627 SH   DFND 3 67,444 0 603,183
AGIOS PHARMACEUTICALS INC COM 00847X104 2,604 33,771 SH   DFND 4 33,771 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 737 9,555 SH   DFND 5 9,555 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 23 300 SH   DFND 15 300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10 73,100 SH Call DFND 24 73,100 0 0
AGNC INVT CORP COM 00123Q104 2,044 109,739 SH   DFND 4 109,739 0 0
AGNC INVT CORP COM 00123Q104 6 339 SH   DFND 5 339 0 0
AGNC INVT CORP COM 00123Q104 1,072 57,529 SH   DFND 13 55,782 0 1,747
AGNC INVT CORP COM 00123Q104 4,588 246,295 SH   DFND 15 227,916 0 18,379
AGNC INVT CORP COM 00123Q104 170,500 9,151,886 SH   DFND 90 6,018,359 0 3,133,527
AGNICO EAGLE MINES LTD COM 008474108 25,286 739,364 SH   DFND 3 185,559 0 553,805
AGNICO EAGLE MINES LTD COM 008474108 25 736 SH   DFND 4 736 0 0
AGNICO EAGLE MINES LTD COM 008474108 273 7,975 SH   DFND 13 7,975 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,228 474,512 SH   DFND 15 438,353 0 36,159
AGREE REALTY CORP COM 008492100 430 8,100 SH   DFND 3 8,100 0 0
AGREE REALTY CORP COM 008492100 1,624 30,577 SH   DFND 4 30,577 0 0
AGREE REALTY CORP COM 008492100 658 12,393 SH   DFND 13 12,312 0 81
AGREE REALTY CORP COM 008492100 5,808 109,332 SH   DFND 15 105,478 0 3,854
AGREE REALTY CORP COM 008492100 1,072 20,173 SH   DFND 90 0 0 20,173
AGROFRESH SOLUTIONS COM 00856G109 187 29,979 SH   DFND 4 29,979 0 0
AGROFRESH SOLUTIONS COM 00856G109 115 18,496 SH   DFND 90 798 0 17,698
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH   DFND 4 500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 521 19,108 SH   DFND 4 19,108 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 24 881 SH   DFND 13 881 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,137 41,691 SH   DFND 15 41,540 0 151
AIR INDS GROUP COM NEW 00912N205 9 6,346 SH   DFND 4 0 6,346 0
AIR INDS GROUP COM NEW 00912N205 4 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 14,088 307,068 SH   DFND 3 111,718 0 195,350
AIR LEASE CORP CL A 00912X302 2,696 58,759 SH   DFND 4 58,759 0 0
AIR LEASE CORP CL A 00912X302 122 2,666 SH   DFND 13 2,666 0 0
AIR LEASE CORP CL A 00912X302 10,362 225,839 SH   DFND 15 224,499 0 1,340
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 5 3,000 PRN   DFND 4 3,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 311 198,000 PRN   DFND 13 198,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4,136 2,632,000 PRN   DFND 15 2,630,000 0 2,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 18,994 12,088,000 PRN   DFND 24 12,088,000 0 0
AIR PRODS & CHEMS INC COM 009158106 114,525 685,572 SH   DFND 3 124,624 0 560,948
AIR PRODS & CHEMS INC COM 009158106 46,996 281,326 SH   DFND 4 277,262 4,033 31
AIR PRODS & CHEMS INC COM 009158106 5,685 34,031 SH   DFND 5 29,397 0 4,634
AIR PRODS & CHEMS INC COM 009158106 8,815 52,768 SH   OTR 5 0 0 52,768
AIR PRODS & CHEMS INC COM 009158106 45,884 274,672 SH   DFND 13 271,366 0 3,306
AIR PRODS & CHEMS INC COM 009158106 511,758 3,063,504 SH   DFND 15 3,028,274 0 35,230
AIR PRODS & CHEMS INC COM 009158106 0 200 SH Put DFND 15 200 0 0
AIR PRODS & CHEMS INC COM 009158106 73 438 SH   DFND 17 438 0 0
AIR PRODS & CHEMS INC COM 009158106 8,217 49,189 SH   DFND 90 0 0 49,189
AIR T INC COM 009207101 1,434 42,550 SH   DFND 13 23,000 0 19,550
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,065 49,596 SH   DFND 4 49,596 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 65 3,017 SH   DFND 15 3,017 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 646 680,000 PRN   DFND 24 680,000 0 0
AIRCASTLE LTD COM G0129K104 13,347 609,164 SH   DFND 3 120,008 0 489,156
AIRCASTLE LTD COM G0129K104 615 28,088 SH   DFND 4 28,088 0 0
AIRCASTLE LTD COM G0129K104 14 630 SH   DFND 5 0 0 630
AIRCASTLE LTD COM G0129K104 125 5,708 SH   DFND 13 5,708 0 0
AIRCASTLE LTD COM G0129K104 2,322 106,000 SH   DFND 15 104,743 0 1,257
AK STL HLDG CORP COM 001547108 901 183,948 SH   DFND 4 183,834 0 114
AK STL HLDG CORP COM 001547108 138 28,229 SH   DFND 13 28,229 0 0
AK STL HLDG CORP COM 001547108 604 123,308 SH   DFND 15 114,108 0 9,200
AK STL HLDG CORP COM 001547108 76 15,565 SH   DFND 24 15,565 0 0
AK STL HLDG CORP COM 001547108 347 710,000 SH Call DFND 24 710,000 0 0
AK STL HLDG CORP COM 001547108 32 59,000 SH Put DFND 24 59,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,402 19,172 SH   DFND 3 2,080 0 17,092
AKAMAI TECHNOLOGIES INC COM 00971T101 3,774 51,587 SH   DFND 4 50,573 983 31
AKAMAI TECHNOLOGIES INC COM 00971T101 3,267 44,668 SH   DFND 13 43,707 0 961
AKAMAI TECHNOLOGIES INC COM 00971T101 35,494 485,228 SH   DFND 15 482,484 0 2,744
AKAMAI TECHNOLOGIES INC COM 00971T101 3 43 SH   DFND 17 43 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,154 29,441 SH   DFND 24 29,441 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 25,000 SH Call DFND 24 25,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 10,000 SH Put DFND 24 10,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,148 56,703 SH   DFND 90 13,408 0 43,295
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 859 865,000 PRN   DFND 15 730,000 0 135,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 18,417 18,556,000 PRN   DFND 24 18,556,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 513 14,650 SH   DFND 4 14,650 0 0
AKCEA THERAPEUTICS INC COM 00972L107 14 400 SH   DFND 13 400 0 0
AKCEA THERAPEUTICS INC COM 00972L107 101 2,875 SH   DFND 15 2,875 0 0
AKCEA THERAPEUTICS INC COM 00972L107 314 8,979 SH   DFND 90 0 0 8,979
AKEBIA THERAPEUTICS INC COM 00972D105 399 45,197 SH   DFND 4 45,197 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 42 4,734 SH   DFND 15 4,734 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 253 28,706 SH   DFND 90 0 0 28,706
AKORN INC COM 009728106 1,071 82,524 SH   DFND 4 82,524 0 0
AKORN INC COM 009728106 3 200 SH   DFND 13 200 0 0
AKORN INC COM 009728106 458 35,261 SH   DFND 15 35,239 0 22
AKORN INC COM 009728106 746 57,510 SH   DFND 90 0 0 57,510
AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 4,300 SH   DFND 15 4,300 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 2,100 SH   DFND 24 2,100 0 0
ALAMO GROUP INC COM 011311107 798 8,709 SH   DFND 4 8,709 0 0
ALAMO GROUP INC COM 011311107 184 2,004 SH   DFND 13 2,004 0 0
ALAMO GROUP INC COM 011311107 6 65 SH   DFND 15 65 0 0
ALAMO GROUP INC COM 011311107 549 5,993 SH   DFND 90 0 0 5,993
ALAMOS GOLD INC NEW COM CL A 011532108 1 184 SH   DFND 4 184 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,946 638,976 SH   DFND 13 636,892 0 2,084
ALAMOS GOLD INC NEW COM CL A 011532108 2,112 458,193 SH   DFND 15 452,119 0 6,074
ALARM COM HLDGS INC COM 011642105 10,012 174,430 SH   DFND 3 19,570 0 154,860
ALARM COM HLDGS INC COM 011642105 1,592 27,732 SH   DFND 4 27,732 0 0
ALARM COM HLDGS INC COM 011642105 31 538 SH   DFND 13 538 0 0
ALARM COM HLDGS INC COM 011642105 4,323 75,313 SH   DFND 15 75,025 0 288
ALARM COM HLDGS INC COM 011642105 1,042 18,157 SH   DFND 90 0 0 18,157
ALASKA AIR GROUP INC COM 011659109 36,232 526,165 SH   DFND 3 13,594 0 512,571
ALASKA AIR GROUP INC COM 011659109 6,051 87,877 SH   DFND 4 87,877 0 0
ALASKA AIR GROUP INC COM 011659109 2,673 38,820 SH   DFND 13 38,641 0 179
ALASKA AIR GROUP INC COM 011659109 15,226 221,111 SH   DFND 15 218,557 0 2,554
ALASKA AIR GROUP INC COM 011659109 1,877 27,265 SH   DFND 90 0 0 27,265
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH   DFND 15 100 0 0
ALBANY INTL CORP CL A 012348108 2,175 27,354 SH   DFND 4 27,354 0 0
ALBANY INTL CORP CL A 012348108 222 2,798 SH   DFND 13 2,798 0 0
ALBANY INTL CORP CL A 012348108 8,406 105,730 SH   DFND 15 105,482 0 248
ALBANY INTL CORP CL A 012348108 1,402 17,636 SH   DFND 90 0 0 17,636
ALBEMARLE CORP COM 012653101 68,988 691,400 SH   DFND 3 162,827 0 528,573
ALBEMARLE CORP COM 012653101 5,504 55,160 SH   DFND 4 55,131 21 8
ALBEMARLE CORP COM 012653101 1,452 14,557 SH   DFND 5 13,103 0 1,454
ALBEMARLE CORP COM 012653101 2,651 26,569 SH   OTR 5 0 0 26,569
ALBEMARLE CORP COM 012653101 1,747 17,504 SH   DFND 13 17,486 0 18
ALBEMARLE CORP COM 012653101 37,593 376,756 SH   DFND 15 370,650 0 6,106
ALBEMARLE CORP COM 012653101 0 300 SH Put DFND 15 300 0 0
ALBEMARLE CORP COM 012653101 1,347 13,503 SH   DFND 17 13,503 0 0
ALBIREO PHARMA INC COM 01345P106 154 4,676 SH   DFND 4 4,676 0 0
ALBIREO PHARMA INC COM 01345P106 0 0 SH   DFND 15 0 0 0
ALCENTRA CAP CORP COM 01374T102 3 562 SH   DFND 15 562 0 0
ALCOA CORP COM 013872106 2,095 51,846 SH   DFND 4 51,625 221 0
ALCOA CORP COM 013872106 453 11,212 SH   DFND 13 11,116 0 96
ALCOA CORP COM 013872106 2,094 51,824 SH   DFND 15 47,211 0 4,613
ALCOA CORP COM 013872106 177 4,377 SH   DFND 24 4,377 0 0
ALCOA CORP COM 013872106 13 25,000 SH Call DFND 24 25,000 0 0
ALCOA CORP COM 013872106 37 25,000 SH Put DFND 24 25,000 0 0
ALCOA CORP COM 013872106 1,689 41,810 SH   DFND 90 0 0 41,810
ALDER BIOPHARMACEUTICALS INC COM 014339105 492 29,567 SH   DFND 4 29,567 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 494 29,651 SH   DFND 13 28,641 0 1,010
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,009 120,674 SH   DFND 15 117,257 0 3,417
ALDER BIOPHARMACEUTICALS INC COM 014339105 92 133,400 SH Call DFND 24 133,400 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5 284 SH   DFND 90 284 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 6,626 6,122,000 PRN   DFND 24 6,122,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 112 8,085 SH   DFND 4 8,085 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 42 SH   DFND 24 42 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 130 9,418 SH   DFND 90 0 0 9,418
ALEXANDER & BALDWIN INC NEW COM 014491104 2,330 102,678 SH   DFND 3 101,258 0 1,420
ALEXANDER & BALDWIN INC NEW COM 014491104 1,666 73,411 SH   DFND 4 73,411 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 89 3,910 SH   DFND 15 3,910 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 954 42,058 SH   DFND 90 0 0 42,058
ALEXANDERS INC COM 014752109 689 2,007 SH   DFND 4 2,007 0 0
ALEXANDERS INC COM 014752109 0 0 SH   DFND 15 0 0 0
ALEXANDERS INC COM 014752109 437 1,274 SH   DFND 90 0 0 1,274
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,607 28,678 SH   DFND 3 1,297 0 27,381
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,431 210,119 SH   DFND 4 209,878 213 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 225 1,791 SH   DFND 13 1,791 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,884 70,629 SH   DFND 15 70,508 0 121
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177 1,411 SH   DFND 17 1,411 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 453 3,600 SH   DFND 24 3,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 24,700 SH Put DFND 24 24,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,798 22,242 SH   DFND 90 0 0 22,242
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 42 1,224 SH   DFND 15 1,224 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 107,766 775,240 SH   DFND 3 129,706 0 645,534
ALEXION PHARMACEUTICALS INC COM 015351109 69,184 497,693 SH   DFND 4 497,615 7 71
ALEXION PHARMACEUTICALS INC COM 015351109 691 4,969 SH   DFND 5 4,935 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 3,546 25,509 SH   DFND 13 25,018 0 491
ALEXION PHARMACEUTICALS INC COM 015351109 59,232 426,100 SH   DFND 15 422,200 0 3,900
ALEXION PHARMACEUTICALS INC COM 015351109 23 167 SH   DFND 17 167 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,708 62,642 SH   DFND 90 17,819 0 44,823
ALGONQUIN PWR UTILS CORP COM 015857105 164 15,800 SH   DFND 3 15,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,390 327,262 SH   DFND 15 278,337 0 48,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246,002 1,493,092 SH   DFND 3 692,954 0 800,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,562 215,842 SH   DFND 4 215,287 55 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,720 22,578 SH   DFND 5 19,671 0 2,907
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,338 38,468 SH   OTR 5 0 0 38,468
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,604 143,262 SH   DFND 13 137,631 0 5,632
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234,347 1,422,355 SH   DFND 15 1,379,454 0 42,901
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,388 87,600 SH Call DFND 24 87,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,505 175,800 SH Put DFND 24 175,800 0 0
ALICO INC COM 016230104 82 2,420 SH   DFND 4 2,420 0 0
ALICO INC COM 016230104 3 100 SH   DFND 13 100 0 0
ALICO INC COM 016230104 20 601 SH   DFND 15 601 0 0
ALICO INC COM 016230104 53 1,576 SH   DFND 90 0 0 1,576
ALIGN TECHNOLOGY INC COM 016255101 11,077 28,314 SH   DFND 3 1,349 0 26,965
ALIGN TECHNOLOGY INC COM 016255101 85,887 219,536 SH   DFND 4 219,330 195 11
ALIGN TECHNOLOGY INC COM 016255101 416 1,064 SH   DFND 5 995 0 69
ALIGN TECHNOLOGY INC COM 016255101 415 1,060 SH   OTR 5 0 0 1,060
ALIGN TECHNOLOGY INC COM 016255101 9,067 23,176 SH   DFND 13 22,913 0 263
ALIGN TECHNOLOGY INC COM 016255101 95,810 244,902 SH   DFND 15 241,353 0 3,549
ALIGN TECHNOLOGY INC COM 016255101 7 600 SH Put DFND 15 600 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 27 SH   DFND 90 27 0 0
ALIMERA SCIENCES INC COM 016259103 13 13,500 SH   DFND 15 13,500 0 0
ALKERMES PLC SHS G01767105 7,446 175,455 SH   DFND 3 8,898 0 166,557
ALKERMES PLC SHS G01767105 1,987 46,821 SH   DFND 4 46,821 0 0
ALKERMES PLC SHS G01767105 13 309 SH   DFND 13 309 0 0
ALKERMES PLC SHS G01767105 539 12,710 SH   DFND 15 12,618 0 92
ALKERMES PLC SHS G01767105 4,549 107,186 SH   DFND 90 11,657 0 95,529
ALLAKOS INC COM 01671P100 179 3,971 SH   DFND 4 3,971 0 0
ALLAKOS INC COM 01671P100 444 9,877 SH   DFND 13 9,877 0 0
ALLEGHANY CORP DEL COM 017175100 3,556 5,449 SH   DFND 4 5,449 0 0
ALLEGHANY CORP DEL COM 017175100 813 1,246 SH   DFND 13 1,232 0 14
ALLEGHANY CORP DEL COM 017175100 20,404 31,269 SH   DFND 15 29,439 0 1,830
ALLEGHANY CORP DEL COM 017175100 2,187 3,351 SH   DFND 90 0 0 3,351
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,884 97,611 SH   DFND 4 97,611 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 188 6,348 SH   DFND 13 6,348 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,999 236,845 SH   DFND 15 236,284 0 561
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 2,166 1,000,000 PRN   DFND 24 1,000,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 472 11,328 SH   DFND 4 11,328 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 300 7,184 SH   DFND 90 0 0 7,184
ALLEGIANT TRAVEL CO COM 01748X102 1,424 11,230 SH   DFND 4 11,230 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13 100 SH   DFND 13 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 271 2,136 SH   DFND 15 2,103 0 33
ALLEGIANT TRAVEL CO COM 01748X102 1,018 8,029 SH   DFND 90 54 0 7,975
ALLEGION PUB LTD CO ORD SHS G0176J109 974 10,759 SH   DFND 3 1,165 0 9,594
ALLEGION PUB LTD CO ORD SHS G0176J109 6,765 74,689 SH   DFND 4 74,689 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 296 3,268 SH   DFND 13 3,168 0 100
ALLEGION PUB LTD CO ORD SHS G0176J109 18,863 208,264 SH   DFND 15 206,209 0 2,055
ALLEGION PUB LTD CO ORD SHS G0176J109 1,910 21,094 SH   DFND 90 0 0 21,094
ALLENA PHARMACEUTICALS INC COM 018119107 19 1,769 SH   DFND 4 1,769 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 53 4,900 SH   DFND 15 4,900 0 0
ALLERGAN PLC SHS G0177J108 15,111 79,329 SH   DFND 3 4,303 0 75,026
ALLERGAN PLC SHS G0177J108 76,990 404,192 SH   DFND 4 398,209 34 5,949
ALLERGAN PLC SHS G0177J108 3,588 18,834 SH   OTR 5 0 0 18,834
ALLERGAN PLC SHS G0177J108 27,387 143,780 SH   DFND 13 141,578 0 2,202
ALLERGAN PLC SHS G0177J108 214,964 1,128,539 SH   DFND 15 1,114,328 0 14,211
ALLERGAN PLC SHS G0177J108 4 23 SH   DFND 17 23 0 0
ALLERGAN PLC SHS G0177J108 1,238 6,501 SH   DFND 90 4,031 0 2,470
ALLETE INC COM NEW 018522300 3,683 49,100 SH   DFND 3 0 0 49,100
ALLETE INC COM NEW 018522300 3,541 47,207 SH   DFND 4 47,207 0 0
ALLETE INC COM NEW 018522300 69 926 SH   DFND 13 926 0 0
ALLETE INC COM NEW 018522300 564 7,519 SH   DFND 15 7,519 0 0
ALLETE INC COM NEW 018522300 8,350 111,316 SH   DFND 90 66,367 0 44,949
ALLIANCE CALIF MUN INCOME FD COM 018546101 251 18,449 SH   DFND 13 10,949 0 7,500
ALLIANCE CALIF MUN INCOME FD COM 018546101 836 61,527 SH   DFND 15 56,427 0 5,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,178 21,925 SH   DFND 3 764 0 21,161
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,572 49,000 SH   DFND 4 46,287 0 2,713
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 41 SH   DFND 5 41 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,852 7,842 SH   OTR 5 0 0 7,842
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,078 4,563 SH   DFND 13 4,525 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,573 36,300 SH   DFND 15 35,729 0 571
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH   DFND 17 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,524 10,689 SH   DFND 90 0 0 10,689
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 276 13,522 SH   DFND 3 0 0 13,522
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24,240 1,188,215 SH   DFND 4 1,188,215 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 369 SH   DFND 13 369 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 465 22,799 SH   DFND 15 21,706 0 1,093
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 82 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 181 15,511 SH   DFND 4 2,993 12,518 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 865 74,286 SH   DFND 13 74,097 0 189
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,530 302,981 SH   DFND 15 286,348 0 16,633
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18,129 595,365 SH   DFND 3 192,291 0 403,074
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,694 384,051 SH   DFND 4 383,051 0 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 105 3,452 SH   DFND 13 3,382 0 70
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,070 166,494 SH   DFND 15 160,539 0 5,955
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 22,168 1,789,197 SH   DFND 3 1,458,584 0 330,613
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 150 12,099 SH   DFND 4 0 12,099 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,546 124,798 SH   DFND 13 117,659 0 7,139
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,957 157,943 SH   DFND 15 146,030 0 11,914
ALLIANT ENERGY CORP COM 018802108 1,046 24,578 SH   DFND   24,578 0 0
ALLIANT ENERGY CORP COM 018802108 1,126 26,460 SH   DFND 3 2,868 0 23,592
ALLIANT ENERGY CORP COM 018802108 9,200 216,103 SH   DFND 4 216,000 0 103
ALLIANT ENERGY CORP COM 018802108 764 17,958 SH   DFND 13 17,929 0 29
ALLIANT ENERGY CORP COM 018802108 4,658 109,430 SH   DFND 15 99,534 0 9,896
ALLIANT ENERGY CORP COM 018802108 5 112 SH   DFND 17 112 0 0
ALLIANT ENERGY CORP COM 018802108 2,182 51,251 SH   DFND 90 0 0 51,251
ALLIANZGI CON INCM 2024 TARG COM 01883H102 96 10,400 SH   DFND 3 10,400 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 3,157 343,191 SH   DFND 15 314,691 0 28,500
ALLIANZGI CONV INCOME FD COM 018828103 45 6,512 SH   DFND 13 4,012 0 2,500
ALLIANZGI CONV INCOME FD COM 018828103 5,495 790,715 SH   DFND 15 759,601 0 31,114
ALLIANZGI CONV INCOME FD II COM 018825109 55 8,945 SH   DFND 13 8,845 0 100
ALLIANZGI CONV INCOME FD II COM 018825109 51 8,308 SH   DFND 15 8,308 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,403 56,483 SH   DFND 13 56,483 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,894 76,263 SH   DFND 15 59,481 0 16,782
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,608 70,049 SH   DFND 13 68,649 0 1,400
ALLIANZGI EQUITY & CONV INCO COM 018829101 16,190 705,462 SH   DFND 15 653,312 0 52,150
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9,803 748,320 SH   DFND 3 725,447 0 22,873
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 22 1,702 SH   DFND 4 1,702 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 220 16,829 SH   DFND 13 15,829 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,799 519,030 SH   DFND 15 486,148 0 32,882
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 51 23,291 SH   DFND 15 19,593 0 3,698
ALLIED MOTION TECHNOLOGIES I COM 019330109 330 6,064 SH   DFND 4 6,064 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 100 SH   DFND 13 100 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 100 1,833 SH   DFND 15 1,708 0 125
ALLIED MOTION TECHNOLOGIES I COM 019330109 257 4,728 SH   DFND 90 0 0 4,728
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,599 626,787 SH   DFND 3 39,174 0 587,613
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,284 255,404 SH   DFND 4 234,317 0 21,087
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,325 294,663 SH   DFND 5 164,831 0 129,832
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,833 131,381 SH   OTR 5 0 0 131,381
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,926 94,722 SH   DFND 13 93,570 0 1,152
ALLISON TRANSMISSION HLDGS I COM 01973R101 41,998 807,494 SH   DFND 15 795,080 0 12,414
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,565 30,093 SH   DFND 90 0 0 30,093
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,298 582,300 SH   DFND 3 0 0 582,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,999 210,466 SH   DFND 4 210,466 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 506 SH   DFND 13 506 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,138 150,047 SH   DFND 15 149,452 0 595
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,037 72,742 SH   DFND 24 72,742 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,537 107,849 SH   DFND 90 0 0 107,849
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 147 140,000 PRN   DFND 15 140,000 0 0
ALLSTATE CORP COM 020002101 209,934 2,126,995 SH   DFND 3 268,980 0 1,858,015
ALLSTATE CORP COM 020002101 30,448 308,488 SH   DFND 4 296,643 224 11,621
ALLSTATE CORP COM 020002101 13,586 137,647 SH   DFND 5 135,185 0 2,462
ALLSTATE CORP COM 020002101 8,073 81,795 SH   DFND 13 79,887 0 1,908
ALLSTATE CORP COM 020002101 78,705 797,417 SH   DFND 15 776,524 0 20,893
ALLSTATE CORP COM 020002101 9 91 SH   DFND 17 91 0 0
ALLSTATE CORP COM 020002101 1,348 13,659 SH   DFND 24 13,659 0 0
ALLSTATE CORP COM 020002101 76 126,300 SH Put DFND 24 126,300 0 0
ALLSTATE CORP COM 020002101 9,401 95,250 SH   DFND 90 18,372 0 76,878
ALLY FINL INC COM 02005N100 3,146 118,953 SH   DFND 4 118,953 0 0
ALLY FINL INC COM 02005N100 4 160 SH   DFND 5 160 0 0
ALLY FINL INC COM 02005N100 768 29,039 SH   DFND 13 25,261 0 3,778
ALLY FINL INC COM 02005N100 7,095 268,230 SH   DFND 15 264,431 0 3,799
ALLY FINL INC COM 02005N100 10,134 383,138 SH   DFND 90 162,266 0 220,872
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,268 25,916 SH   DFND 4 25,916 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,551 29,150 SH   DFND 13 29,150 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,413 16,147 SH   DFND 15 14,100 0 2,047
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,267 128,736 SH   DFND 90 20,367 0 108,369
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 204 17,549 SH   DFND 4 17,549 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 20 1,700 SH   DFND 24 1,700 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 469 40,345 SH   DFND 90 16,961 0 23,384
ALPHABET INC CAP STK CL C 02079K107 469,251 393,182 SH   DFND 3 76,707 0 316,475
ALPHABET INC CAP STK CL C 02079K107 971,687 814,170 SH   DFND 4 805,926 2,565 5,679
ALPHABET INC CAP STK CL C 02079K107 43,003 36,032 SH   DFND 5 29,317 0 6,715
ALPHABET INC CAP STK CL C 02079K107 4,793 4,016 SH   OTR 5 0 0 4,016
ALPHABET INC CAP STK CL C 02079K107 52,416 43,919 SH   DFND 13 41,728 0 2,191
ALPHABET INC CAP STK CL C 02079K107 473,425 396,679 SH   DFND 15 377,604 0 19,075
ALPHABET INC CAP STK CL C 02079K107 4,033 3,379 SH   DFND 17 3,379 0 0
ALPHABET INC CAP STK CL C 02079K107 1,133 949 SH   DFND 90 949 0 0
ALPHABET INC CAP STK CL A 02079K305 951,224 788,037 SH   DFND 3 129,086 0 658,951
ALPHABET INC CAP STK CL A 02079K305 410,267 339,884 SH   DFND 4 334,545 652 4,687
ALPHABET INC CAP STK CL A 02079K305 121 5,000 SH Put DFND 4 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 17,184 14,236 SH   DFND 5 12,653 0 1,583
ALPHABET INC CAP STK CL A 02079K305 24,014 19,894 SH   OTR 5 0 0 19,894
ALPHABET INC CAP STK CL A 02079K305 83,065 68,815 SH   DFND 13 64,755 0 4,060
ALPHABET INC CAP STK CL A 02079K305 707,522 586,143 SH   DFND 15 565,198 0 20,945
ALPHABET INC CAP STK CL A 02079K305 4 300 SH Put DFND 15 300 0 0
ALPHABET INC CAP STK CL A 02079K305 1,348 1,117 SH   DFND 17 1,117 0 0
ALPHABET INC CAP STK CL A 02079K305 1,504 1,246 SH   DFND 24 1,246 0 0
ALPHABET INC CAP STK CL A 02079K305 11,742 9,728 SH   DFND 90 5,526 0 4,202
ALPHATEC HOLDINGS INC COM NEW 02081G201 24 7,049 SH   DFND 15 7,049 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 2,133 48,864 SH   DFND 15 48,714 0 150
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,700 37,025 SH   DFND 13 31,175 0 5,850
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,453 19,921 SH   DFND 15 19,396 0 525
ALPS ETF TR MED BREAKTHGH 00162Q593 4,012 101,909 SH   DFND 13 101,436 0 473
ALPS ETF TR MED BREAKTHGH 00162Q593 1,983 50,375 SH   DFND 15 48,929 0 1,446
ALPS ETF TR SPROTT GL MINE 00162Q643 2 150 SH   DFND 13 150 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 780 49,979 SH   DFND 15 46,130 0 3,849
ALPS ETF TR INTL SEC DV DOG 00162Q718 80 2,975 SH   DFND 13 1,750 0 1,225
ALPS ETF TR INTL SEC DV DOG 00162Q718 17,981 669,442 SH   DFND 15 656,045 0 13,397
ALPS ETF TR BARRONS 400 ETF 00162Q726 295 6,569 SH   DFND 13 6,569 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,427 31,733 SH   DFND 15 31,733 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 16 661 SH   DFND 15 661 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 55 1,200 SH   DFND 4 1,200 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,540 120,810 SH   DFND 13 117,320 0 3,490
ALPS ETF TR SECTR DIV DOGS 00162Q858 71,013 1,548,475 SH   DFND 15 1,501,688 0 46,787
ALPS ETF TR ALERIAN MLP 00162Q866 30,237 2,831,173 SH   DFND 4 2,831,023 150 0
ALPS ETF TR ALERIAN MLP 00162Q866 30,359 2,842,557 SH   DFND 13 2,800,891 0 41,666
ALPS ETF TR ALERIAN MLP 00162Q866 277,366 25,970,623 SH   DFND 15 25,558,482 0 412,140
ALTA MESA RES INC CL A 02133L109 7,726 1,848,402 SH   DFND 3 599,769 0 1,248,633
ALTA MESA RES INC CL A 02133L109 332 79,324 SH   DFND 4 79,324 0 0
ALTA MESA RES INC CL A 02133L109 2 490 SH   DFND 13 490 0 0
ALTA MESA RES INC CL A 02133L109 21 5,000 SH   DFND 15 5,000 0 0
ALTA MESA RES INC CL A 02133L109 205 48,999 SH   DFND 90 0 0 48,999
ALTA MESA RES INC *W EXP 03/28/202 02133L117 1 1,666 SH   DFND 15 1,666 0 0
ALTABA INC COM 021346101 360,237 5,288,265 SH   DFND 4 5,288,265 0 0
ALTABA INC COM 021346101 690 10,122 SH   DFND 13 9,322 0 800
ALTABA INC COM 021346101 10,191 149,611 SH   DFND 15 142,533 0 7,078
ALTABA INC COM 021346101 4 1,000 SH Put DFND 15 1,000 0 0
ALTABA INC COM 021346101 0 7 SH   DFND 17 7 0 0
ALTAIR ENGR INC COM CL A 021369103 23,197 533,873 SH   DFND 3 60,458 0 473,415
ALTAIR ENGR INC COM CL A 021369103 4,518 103,983 SH   DFND 4 103,983 0 0
ALTAIR ENGR INC COM CL A 021369103 1 17 SH   DFND 13 17 0 0
ALTAIR ENGR INC COM CL A 021369103 3 67 SH   DFND 24 67 0 0
ALTAIR ENGR INC COM CL A 021369103 462 10,636 SH   DFND 90 0 0 10,636
ALTERYX INC COM CL A 02156B103 1,311 22,914 SH   DFND 4 22,914 0 0
ALTERYX INC COM CL A 02156B103 88 1,532 SH   DFND 13 1,532 0 0
ALTERYX INC COM CL A 02156B103 716 12,513 SH   DFND 15 10,612 0 1,901
ALTERYX INC COM CL A 02156B103 880 15,374 SH   DFND 90 0 0 15,374
ALTICE USA INC CL A 02156K103 254 13,984 SH   DFND 13 13,984 0 0
ALTICE USA INC CL A 02156K103 123 6,765 SH   DFND 15 6,765 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 357 11,078 SH   DFND 4 11,078 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 204 6,341 SH   DFND 90 0 0 6,341
ALTRA INDL MOTION CORP COM 02208R106 16,210 392,487 SH   DFND 3 140,892 0 251,595
ALTRA INDL MOTION CORP COM 02208R106 2,546 61,654 SH   DFND 4 61,654 0 0
ALTRA INDL MOTION CORP COM 02208R106 166 4,025 SH   DFND 13 4,025 0 0
ALTRA INDL MOTION CORP COM 02208R106 6,257 151,499 SH   DFND 15 151,237 0 262
ALTRA INDL MOTION CORP COM 02208R106 720 17,435 SH   DFND 90 0 0 17,435
ALTRIA GROUP INC COM 02209S103 30,684 508,775 SH   DFND 3 124,029 0 384,746
ALTRIA GROUP INC COM 02209S103 136,066 2,256,105 SH   DFND 4 2,196,796 20,116 39,193
ALTRIA GROUP INC COM 02209S103 1 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103 36 593 SH   DFND 5 593 0 0
ALTRIA GROUP INC COM 02209S103 43,443 720,329 SH   DFND 13 702,549 0 17,780
ALTRIA GROUP INC COM 02209S103 429,971 7,129,353 SH   DFND 15 6,966,864 0 162,489
ALTRIA GROUP INC COM 02209S103 1 1,600 SH Put DFND 15 1,600 0 0
ALTRIA GROUP INC COM 02209S103 89 1,476 SH   DFND 17 1,476 0 0
ALTRIA GROUP INC COM 02209S103 18 300 SH   DFND 24 300 0 0
ALTRIA GROUP INC COM 02209S103 43 46,100 SH Call DFND 24 46,100 0 0
ALTRIA GROUP INC COM 02209S103 59 71,100 SH Put DFND 24 71,100 0 0
ALTRIA GROUP INC COM 02209S103 119,360 1,979,109 SH   DFND 90 1,212,453 0 766,656
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH   DFND 15 0 0 0
ALZA CORP SDCV 7/2 02261WAB5 4 2,000 PRN   DFND 15 2,000 0 0
ALZA CORP SDCV 7/2 02261WAB5 76 40,000 PRN   DFND 24 40,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 678 33,909 SH   DFND 4 33,909 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 102 5,114 SH   DFND 13 5,091 0 23
AMAG PHARMACEUTICALS INC COM 00163U106 98 4,908 SH   DFND 15 3,958 0 950
AMAG PHARMACEUTICALS INC COM 00163U106 403 20,169 SH   DFND 90 0 0 20,169
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 147 7,637 SH   DFND 4 7,637 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 89 5,480 SH   DFND 13 480 0 5,000
AMARIN CORP PLC SPONS ADR NEW 023111206 3,515 216,029 SH   DFND 15 215,029 0 1,000
AMAZON COM INC COM 023135106 1,479,189 738,487 SH   DFND 3 132,536 0 605,951
AMAZON COM INC COM 023135106 1,043,455 520,946 SH   DFND 4 513,558 2,093 5,295
AMAZON COM INC COM 023135106 13,978 14,600 SH Call DFND 4 14,600 0 0
AMAZON COM INC COM 023135106 6,605 219,700 SH Put DFND 4 219,700 0 0
AMAZON COM INC COM 023135106 31,539 15,746 SH   DFND 5 13,903 0 1,843
AMAZON COM INC COM 023135106 34,381 17,165 SH   OTR 5 0 0 17,165
AMAZON COM INC COM 023135106 147,442 73,611 SH   DFND 13 71,903 0 1,708
AMAZON COM INC COM 023135106 1,143,367 570,827 SH   DFND 15 543,276 0 27,551
AMAZON COM INC COM 023135106 679 339 SH   DFND 17 339 0 0
AMAZON COM INC COM 023135106 6,976 3,483 SH   DFND 24 3,483 0 0
AMAZON COM INC COM 023135106 6,448 3,219 SH   DFND 90 3,141 0 78
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 186 SH   DFND 13 186 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 149 15,101 SH   DFND 15 15,101 0 0
AMBAC FINL GROUP INC COM NEW 023139884 603 29,535 SH   DFND 4 29,535 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4 172 SH   DFND 13 172 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,272 62,278 SH   DFND 15 61,798 0 480
AMBARELLA INC SHS G037AX101 721 18,646 SH   DFND 4 17,146 0 1,500
AMBARELLA INC SHS G037AX101 11 284 SH   DFND 13 284 0 0
AMBARELLA INC SHS G037AX101 1,177 30,442 SH   DFND 15 30,216 0 226
AMBER RD INC COM 02318Y108 332 34,514 SH   DFND 3 1,087 0 33,427
AMBER RD INC COM 02318Y108 265 27,582 SH   DFND 4 18,803 0 8,779
AMBER RD INC COM 02318Y108 1 100 SH   DFND 15 100 0 0
AMBER RD INC COM 02318Y108 147 15,245 SH   DFND 90 0 0 15,245
AMBEV SA SPONSORED ADR 02319V103 49,225 10,771,351 SH   DFND 3 4,551,441 0 6,219,910
AMBEV SA SPONSORED ADR 02319V103 865 189,245 SH   DFND 4 189,245 0 0
AMBEV SA SPONSORED ADR 02319V103 658 143,893 SH   DFND 13 143,893 0 0
AMBEV SA SPONSORED ADR 02319V103 7,365 1,611,639 SH   DFND 15 1,603,875 0 7,764
AMC ENTMT HLDGS INC CL A COM 00165C104 133 6,500 SH   DFND 3 6,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,076 52,475 SH   DFND 4 52,475 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 177 8,650 SH   DFND 13 8,650 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,366 164,210 SH   DFND 15 162,375 0 1,835
AMC ENTMT HLDGS INC CL A COM 00165C104 675 32,907 SH   DFND 90 0 0 32,907
AMC NETWORKS INC CL A 00164V103 2,227 33,571 SH   DFND 4 33,480 0 91
AMC NETWORKS INC CL A 00164V103 2,286 34,464 SH   DFND 13 34,323 0 141
AMC NETWORKS INC CL A 00164V103 19,988 301,299 SH   DFND 15 299,783 0 1,516
AMC NETWORKS INC CL A 00164V103 1,960 29,546 SH   DFND 90 0 0 29,546
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMDOCS LTD SHS G02602103 195,516 2,963,269 SH   DFND 3 320,047 0 2,643,222
AMDOCS LTD SHS G02602103 6,473 98,101 SH   DFND 4 77,037 0 21,064
AMDOCS LTD SHS G02602103 2 28 SH   DFND 5 28 0 0
AMDOCS LTD SHS G02602103 2,462 37,313 SH   OTR 5 0 0 37,313
AMDOCS LTD SHS G02602103 354 5,361 SH   DFND 13 5,239 0 122
AMDOCS LTD SHS G02602103 10,907 165,301 SH   DFND 15 164,942 0 359
AMDOCS LTD SHS G02602103 93,105 1,411,110 SH   DFND 90 1,108,178 0 302,932
AMEDISYS INC COM 023436108 62,244 498,110 SH   DFND 3 97,168 0 400,942
AMEDISYS INC COM 023436108 5,745 45,974 SH   DFND 4 44,281 0 1,693
AMEDISYS INC COM 023436108 197 1,573 SH   DFND 5 1,050 0 523
AMEDISYS INC COM 023436108 1,090 8,719 SH   OTR 5 0 0 8,719
AMEDISYS INC COM 023436108 1,620 12,962 SH   DFND 15 12,708 0 254
AMERCO COM 023586100 986 2,764 SH   DFND 4 2,760 4 0
AMERCO COM 023586100 1,256 3,521 SH   DFND 13 3,514 0 7
AMERCO COM 023586100 15,463 43,356 SH   DFND 15 43,118 0 238
AMEREN CORP COM 023608102 265,537 4,200,210 SH   DFND 3 513,324 0 3,686,886
AMEREN CORP COM 023608102 16,391 259,268 SH   DFND 4 253,506 12 5,750
AMEREN CORP COM 023608102 130 2,054 SH   DFND 5 1,984 0 70
AMEREN CORP COM 023608102 945 14,942 SH   DFND 13 14,942 0 0
AMEREN CORP COM 023608102 5,500 86,992 SH   DFND 15 74,427 0 12,565
AMEREN CORP COM 023608102 1 14 SH   DFND 17 14 0 0
AMEREN CORP COM 023608102 3,470 54,893 SH   DFND 90 1,255 0 53,638
AMERESCO INC CL A 02361E108 555 40,694 SH   DFND 3 1,256 0 39,438
AMERESCO INC CL A 02361E108 365 26,704 SH   DFND 4 16,347 0 10,357
AMERESCO INC CL A 02361E108 357 26,136 SH   DFND 13 26,097 0 39
AMERESCO INC CL A 02361E108 677 49,611 SH   DFND 15 49,011 0 600
AMERESCO INC CL A 02361E108 141 10,338 SH   DFND 90 0 0 10,338
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 543 95,250 SH   DFND 13 95,250 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 486 85,226 SH   DFND 15 78,316 0 6,910
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61,804 3,848,288 SH   DFND 3 1,698,993 0 2,149,295
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 592 36,863 SH   DFND 4 34,753 2,110 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 549 34,167 SH   DFND 13 33,514 0 653
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,472 589,804 SH   DFND 15 583,723 0 6,080
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 0 SH   DFND 15 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,915 46,323 SH   DFND 3 5,030 0 41,293
AMERICAN AIRLS GROUP INC COM 02376R102 10,000 241,959 SH   DFND 4 241,901 0 58
AMERICAN AIRLS GROUP INC COM 02376R102 689 16,668 SH   DFND 13 16,147 0 521
AMERICAN AIRLS GROUP INC COM 02376R102 9,667 233,891 SH   DFND 15 212,862 0 21,029
AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH   DFND 17 10 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 299 7,228 SH   DFND 24 7,228 0 0
AMERICAN ASSETS TR INC COM 024013104 185 4,965 SH   DFND 3 0 0 4,965
AMERICAN ASSETS TR INC COM 024013104 5,114 137,149 SH   DFND 4 137,149 0 0
AMERICAN ASSETS TR INC COM 024013104 71 1,902 SH   DFND 13 1,902 0 0
AMERICAN ASSETS TR INC COM 024013104 1,320 35,406 SH   DFND 15 34,935 0 471
AMERICAN ASSETS TR INC COM 024013104 986 26,447 SH   DFND 90 3,175 0 23,272
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,997 114,534 SH   DFND 4 114,534 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 145 8,311 SH   DFND 13 8,311 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 584 33,469 SH   DFND 15 29,112 0 4,357
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,195 68,497 SH   DFND 90 0 0 68,497
AMERICAN CAMPUS CMNTYS INC COM 024835100 153,952 3,740,335 SH   DFND 3 460,059 0 3,280,276
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,697 162,714 SH   DFND 4 162,510 44 160
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 204 SH   DFND 5 204 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 408 9,902 SH   DFND 13 9,902 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,318 80,602 SH   DFND 15 80,483 0 119
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,256 30,522 SH   DFND 90 0 0 30,522
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,193 48,052 SH   DFND 3 10,792 0 37,260
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,113 125,377 SH   DFND 4 115,591 0 9,786
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 172 6,946 SH   DFND 13 6,946 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,708 310,412 SH   DFND 15 307,764 0 2,648
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,143 86,309 SH   DFND 90 50,326 0 35,983
AMERICAN ELEC PWR INC COM 025537101 238,478 3,364,526 SH   DFND 3 403,853 0 2,960,673
AMERICAN ELEC PWR INC COM 025537101 38,314 540,544 SH   DFND 4 540,044 419 81
AMERICAN ELEC PWR INC COM 025537101 145 2,043 SH   DFND 5 2,023 0 20
AMERICAN ELEC PWR INC COM 025537101 17,325 244,420 SH   DFND 13 238,843 0 5,577
AMERICAN ELEC PWR INC COM 025537101 288,474 4,069,892 SH   DFND 15 4,048,249 0 21,643
AMERICAN ELEC PWR INC COM 025537101 5 75 SH   DFND 17 75 0 0
AMERICAN ELEC PWR INC COM 025537101 99,600 1,405,193 SH   DFND 90 870,325 0 534,868
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,845 137,014 SH   DFND 3 75,565 0 61,449
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,528 71,484 SH   DFND 4 71,484 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 576 16,293 SH   DFND 13 16,293 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,514 297,339 SH   DFND 15 296,980 0 359
AMERICAN EXPRESS CO COM 025816109 19,389 182,076 SH   DFND 3 79,927 0 102,149
AMERICAN EXPRESS CO COM 025816109 141,920 1,332,705 SH   DFND 4 1,321,908 6,933 3,864
AMERICAN EXPRESS CO COM 025816109 6 59 SH   OTR 5 0 0 59
AMERICAN EXPRESS CO COM 025816109 7,911 74,287 SH   DFND 13 71,909 0 2,379
AMERICAN EXPRESS CO COM 025816109 109,210 1,025,541 SH   DFND 15 956,022 0 69,519
AMERICAN EXPRESS CO COM 025816109 215 2,020 SH   DFND 17 2,020 0 0
AMERICAN EXPRESS CO COM 025816109 5,169 48,543 SH   DFND 24 48,543 0 0
AMERICAN EXPRESS CO COM 025816109 37 160,000 SH Call DFND 24 160,000 0 0
AMERICAN EXPRESS CO COM 025816109 415 438,000 SH Put DFND 24 438,000 0 0
AMERICAN EXPRESS CO COM 025816109 16,735 157,153 SH   DFND 90 0 0 157,153
AMERICAN FIN TR INC COM CLASS A 02607T109 14 898 SH   DFND 13 898 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 331 21,709 SH   DFND 15 20,209 0 1,500
AMERICAN FINL GROUP INC OHIO COM 025932104 6 57 SH   DFND 3 0 0 57
AMERICAN FINL GROUP INC OHIO COM 025932104 2,963 26,698 SH   DFND 4 26,676 22 0
AMERICAN FINL GROUP INC OHIO COM 025932104 56 505 SH   DFND 5 505 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,097 27,909 SH   OTR 5 0 0 27,909
AMERICAN FINL GROUP INC OHIO COM 025932104 1,166 10,507 SH   DFND 13 10,387 0 120
AMERICAN FINL GROUP INC OHIO COM 025932104 4,323 38,957 SH   DFND 15 32,128 0 6,829
AMERICAN FINL GROUP INC OHIO COM 025932104 52,910 476,794 SH   DFND 90 378,220 0 98,574
AMERICAN HOMES 4 RENT CL A 02665T306 1,064 48,613 SH   DFND 3 0 0 48,613
AMERICAN HOMES 4 RENT CL A 02665T306 11,660 532,671 SH   DFND 4 532,247 424 0
AMERICAN HOMES 4 RENT CL A 02665T306 230 10,526 SH   DFND 13 10,133 0 393
AMERICAN HOMES 4 RENT CL A 02665T306 2,694 123,070 SH   DFND 15 122,850 0 220
AMERICAN HOMES 4 RENT CL A 02665T306 121 5,528 SH   DFND 17 5,528 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,938 88,525 SH   DFND 90 30,448 0 58,077
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 86 SH   DFND 4 86 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 278 SH   DFND 13 241 0 37
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 331 22,654 SH   DFND 15 14,125 0 8,529
AMERICAN INTL GROUP INC COM NEW 026874784 60,926 1,144,361 SH   DFND 3 389,206 0 755,155
AMERICAN INTL GROUP INC COM NEW 026874784 27,952 525,025 SH   DFND 4 524,928 0 97
AMERICAN INTL GROUP INC COM NEW 026874784 14,085 264,561 SH   DFND 5 260,024 0 4,537
AMERICAN INTL GROUP INC COM NEW 026874784 6,505 122,187 SH   DFND 13 120,682 0 1,505
AMERICAN INTL GROUP INC COM NEW 026874784 79,492 1,493,084 SH   DFND 15 1,458,169 0 34,915
AMERICAN INTL GROUP INC COM NEW 026874784 2 46 SH   DFND 17 46 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 33 5,266 SH   DFND 3 0 0 5,266
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 293 46,200 SH   DFND 4 46,200 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 32 5,000 SH   DFND 13 5,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 82 12,984 SH   DFND 15 10,984 0 2,000
AMERICAN NATL BANKSHARES INC COM 027745108 284 7,286 SH   DFND 4 7,286 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 79 2,036 SH   DFND 15 2,036 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 197 5,053 SH   DFND 90 0 0 5,053
AMERICAN NATL INS CO COM 028591105 567 4,387 SH   DFND 4 3,887 0 500
AMERICAN NATL INS CO COM 028591105 0 1 SH   DFND 15 1 0 0
AMERICAN NATL INS CO COM 028591105 9,094 70,339 SH   DFND 90 54,075 0 16,264
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 814 52,401 SH   DFND 4 52,401 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 16 1,011 SH   DFND 13 1,011 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 536 34,523 SH   DFND 15 34,219 0 304
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 524 33,756 SH   DFND 90 522 0 33,234
AMERICAN PUBLIC EDUCATION IN COM 02913V103 569 17,204 SH   DFND 4 17,204 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 20 619 SH   DFND 13 619 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 10 300 SH   DFND 15 300 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 322 9,751 SH   DFND 90 0 0 9,751
AMERICAN RAILCAR INDS INC COM 02916P103 310 6,729 SH   DFND 4 6,729 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 174 SH   DFND 13 74 0 100
AMERICAN RAILCAR INDS INC COM 02916P103 172 3,726 SH   DFND 15 3,622 0 104
AMERICAN RAILCAR INDS INC COM 02916P103 207 4,500 SH   DFND 90 0 0 4,500
AMERICAN RENAL ASSOCIATES HO COM 029227105 214 9,901 SH   DFND 4 9,901 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 17 800 SH   DFND 15 800 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 172 7,927 SH   DFND 90 0 0 7,927
AMERICAN RIVER BANKSHARES COM 029326105 12 751 SH   DFND 15 751 0 0
AMERICAN RLTY INVS INC COM 029174109 13 779 SH   DFND 4 779 0 0
AMERICAN RLTY INVS INC COM 029174109 0 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 0 SH   DFND 15 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 818 67,441 SH   DFND 3 17,304 0 50,137
AMERICAN SOFTWARE INC CL A 029683109 462 38,053 SH   DFND 4 24,885 0 13,168
AMERICAN SOFTWARE INC CL A 029683109 2 192 SH   DFND 15 192 0 0
AMERICAN SOFTWARE INC CL A 029683109 206 16,971 SH   DFND 90 0 0 16,971
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AMERICAN WOODMARK CORPORATIO COM 030506109 1,122 14,304 SH   DFND 4 14,304 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 242,622 2,758,009 SH   DFND 3 314,213 0 2,443,796
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AMERICAN WTR WKS CO INC NEW COM 030420103 7 80 SH   DFND 5 62 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 13,024 148,048 SH   DFND 13 146,191 0 1,857
AMERICAN WTR WKS CO INC NEW COM 030420103 58,792 668,324 SH   DFND 15 655,269 0 13,055
AMERICAN WTR WKS CO INC NEW COM 030420103 4 42 SH   DFND 17 42 0 0
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AMERICAS CAR MART INC COM 03062T105 500 6,395 SH   DFND 4 6,395 0 0
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AMERIS BANCORP COM 03076K108 2,145 46,947 SH   DFND 4 46,947 0 0
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AMES NATL CORP COM 031001100 209 7,691 SH   DFND 4 7,691 0 0
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AMKOR TECHNOLOGY INC COM 031652100 726 98,178 SH   DFND 4 98,178 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,001 45,106 SH   DFND 90 0 0 45,106
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AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 45 48,000 PRN   DFND 15 48,000 0 0
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ANAPTYSBIO INC COM 032724106 26,664 267,253 SH   DFND 3 51,010 0 216,243
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 41 14,841 SH   DFND 4 14,841 0 0
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ANDEAVOR COM 03349M105 2 11 SH   DFND 17 11 0 0
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ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 30,684 631,886 SH   DFND 3 0 0 631,886
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ANGI HOMESERVICES INC COM CL A 00183L102 527 22,454 SH   DFND 4 22,454 0 0
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ANGIODYNAMICS INC COM 03475V101 21,998 1,011,888 SH   DFND 3 368,466 0 643,422
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22,443 2,615,782 SH   DFND 3 1,062,646 0 1,553,136
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 524 SH   DFND 13 524 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 145 16,854 SH   DFND 15 16,106 0 748
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,114 583,694 SH   DFND 3 196,500 0 387,194
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35,397 404,213 SH   DFND 4 403,045 681 487
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,561 132,022 SH   DFND 5 129,759 0 2,263
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,189 93,518 SH   DFND 13 92,386 0 1,132
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 105,621 1,206,132 SH   DFND 15 1,181,431 0 24,701
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 500 SH Put DFND 15 500 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 568 10,041 SH   DFND 3 312 0 9,729
ANI PHARMACEUTICALS INC COM 00182C103 622 11,003 SH   DFND 4 8,448 0 2,555
ANI PHARMACEUTICALS INC COM 00182C103 7 125 SH   DFND 13 125 0 0
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ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 24 23,000 PRN   DFND 4 23,000 0 0
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ANIKA THERAPEUTICS INC COM 035255108 588 13,949 SH   DFND 4 13,949 0 0
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ANSYS INC COM 03662Q105 3 17 SH   DFND 17 17 0 0
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ANTARES PHARMA INC COM 036642106 266 79,269 SH   DFND 4 79,269 0 0
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ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 185 10,951 SH   DFND 3 0 0 10,951
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 83 4,889 SH   DFND 4 4,889 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 422 24,938 SH   DFND 15 24,438 0 500
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 336 11,707 SH   DFND 3 0 0 11,707
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10,790 376,488 SH   DFND 4 376,488 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 41 1,444 SH   DFND 13 1,444 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 485 16,927 SH   DFND 15 15,677 0 1,250
ANTERO RES CORP COM 03674X106 1,495 84,431 SH   DFND 4 84,431 0 0
ANTERO RES CORP COM 03674X106 4 199 SH   DFND 13 199 0 0
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ANTHEM INC COM 036752103 42,841 156,326 SH   DFND 3 47,284 0 109,042
ANTHEM INC COM 036752103 68,322 249,306 SH   DFND 4 242,422 186 6,698
ANTHEM INC COM 036752103 7,565 27,606 SH   DFND 13 26,980 0 626
ANTHEM INC COM 036752103 66,077 241,113 SH   DFND 15 226,347 0 14,766
ANTHEM INC COM 036752103 23 83 SH   DFND 17 83 0 0
ANTHEM INC COM 036752103 15,664 57,158 SH   DFND 90 0 0 57,158
ANTHEM INC NOTE 2.750%10/1 94973VBG1 16,558 4,387,000 PRN   DFND 24 4,387,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 315 68,000 SH   DFND 3 68,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 440 94,954 SH   DFND 4 94,954 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8 1,684 SH   DFND 15 1,684 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,539 332,311 SH   DFND 90 241,688 0 90,623
AON PLC SHS CL A G0408V102 63,171 410,789 SH   DFND 3 139,257 0 271,532
AON PLC SHS CL A G0408V102 46,840 304,588 SH   DFND 4 301,529 3,030 29
AON PLC SHS CL A G0408V102 14,387 93,556 SH   DFND 5 91,957 0 1,599
AON PLC SHS CL A G0408V102 4,355 28,320 SH   DFND 13 28,108 0 212
AON PLC SHS CL A G0408V102 66,861 434,783 SH   DFND 15 427,063 0 7,720
AON PLC SHS CL A G0408V102 20 130 SH   DFND 17 130 0 0
AON PLC SHS CL A G0408V102 8,344 54,261 SH   DFND 90 0 0 54,261
APACHE CORP COM 037411105 2,060 43,223 SH   DFND 3 4,693 0 38,530
APACHE CORP COM 037411105 11,942 250,519 SH   DFND 4 250,484 17 18
APACHE CORP COM 037411105 3,477 72,945 SH   DFND 13 72,013 0 932
APACHE CORP COM 037411105 39,966 838,391 SH   DFND 15 832,436 0 5,955
APACHE CORP COM 037411105 3 63 SH   DFND 17 63 0 0
APACHE CORP COM 037411105 1,340 28,113 SH   DFND 24 28,113 0 0
APACHE CORP COM 037411105 1 18,600 SH Put DFND 24 18,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,681 38,085 SH   DFND 3 1,930 0 36,155
APARTMENT INVT & MGMT CO CL A 03748R101 13,418 304,054 SH   DFND 4 303,777 277 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 20 SH   DFND 13 20 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 613 13,900 SH   DFND 15 13,792 0 108
APARTMENT INVT & MGMT CO CL A 03748R101 3 72 SH   DFND 17 72 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,547 35,056 SH   DFND 90 0 0 35,056
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 795 30,742 SH   DFND 15 29,192 0 1,550
APELLIS PHARMACEUTICALS INC COM 03753U106 318 17,911 SH   DFND 4 17,911 0 0
APERGY CORP COM 03755L104 3,499 80,334 SH   DFND 4 80,121 178 35
APERGY CORP COM 03755L104 1,190 27,321 SH   DFND 13 27,131 0 190
APERGY CORP COM 03755L104 7,051 161,868 SH   DFND 15 160,796 0 1,072
APERGY CORP COM 03755L104 0 9 SH   DFND 17 9 0 0
APERGY CORP COM 03755L104 752 17,272 SH   DFND 90 0 0 17,272
APOGEE ENTERPRISES INC COM 037598109 5,785 140,000 SH   DFND 3 0 0 140,000
APOGEE ENTERPRISES INC COM 037598109 1,125 27,227 SH   DFND 4 27,227 0 0
APOGEE ENTERPRISES INC COM 037598109 3 69 SH   DFND 13 69 0 0
APOGEE ENTERPRISES INC COM 037598109 4,403 106,551 SH   DFND 15 106,077 0 474
APOGEE ENTERPRISES INC COM 037598109 710 17,193 SH   DFND 90 0 0 17,193
APOLLO COML REAL EST FIN INC COM 03762U105 26,286 1,393,029 SH   DFND 3 278,010 0 1,115,019
APOLLO COML REAL EST FIN INC COM 03762U105 2,094 110,983 SH   DFND 4 110,983 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 28 1,482 SH   DFND 5 0 0 1,482
APOLLO COML REAL EST FIN INC COM 03762U105 457 24,242 SH   DFND 13 23,299 0 943
APOLLO COML REAL EST FIN INC COM 03762U105 2,548 135,016 SH   DFND 15 133,516 0 1,500
APOLLO COML REAL EST FIN INC COM 03762U105 45 2,397 SH   DFND 24 2,397 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 11,282 597,874 SH   DFND 90 344,533 0 253,341
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 12 11,000 PRN   DFND 15 11,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 125 115,000 PRN   DFND 24 115,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 33 33,000 PRN   DFND 4 33,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 139 140,000 PRN   DFND 15 121,000 0 19,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 99 100,000 PRN   DFND 24 100,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 3 400 SH   DFND 13 400 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 3 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 221 6,410 SH   DFND 4 6,410 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 35 1,015 SH   DFND 13 1,015 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,703 194,004 SH   DFND 15 185,767 0 8,237
APOLLO INVT CORP COM 03761U106 20,412 3,752,138 SH   DFND 3 750,015 0 3,002,123
APOLLO INVT CORP COM 03761U106 7 1,362 SH   DFND 4 1,362 0 0
APOLLO INVT CORP COM 03761U106 21 3,861 SH   DFND 5 0 0 3,861
APOLLO INVT CORP COM 03761U106 958 176,179 SH   DFND 13 175,679 0 500
APOLLO INVT CORP COM 03761U106 2,982 548,208 SH   DFND 15 532,858 0 15,350
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 378 17,129 SH   DFND 4 17,129 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 5 243 SH   DFND 24 243 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 299 13,536 SH   DFND 90 0 0 13,536
APOLLO SR FLOATING RATE FD I COM 037636107 465 29,107 SH   DFND 13 27,161 0 1,946
APOLLO SR FLOATING RATE FD I COM 037636107 4,320 270,315 SH   DFND 15 267,711 0 2,604
APOLLO TACTICAL INCOME FD IN COM 037638103 2,701 173,924 SH   DFND 13 170,652 0 3,272
APOLLO TACTICAL INCOME FD IN COM 037638103 7,621 490,728 SH   DFND 15 459,006 0 31,722
APPFOLIO INC COM CL A 03783C100 1,618 20,636 SH   DFND 3 0 0 20,636
APPFOLIO INC COM CL A 03783C100 1,014 12,928 SH   DFND 4 12,928 0 0
APPFOLIO INC COM CL A 03783C100 2,229 28,425 SH   DFND 5 8,210 0 20,215
APPFOLIO INC COM CL A 03783C100 1,790 22,832 SH   OTR 5 0 0 22,832
APPFOLIO INC COM CL A 03783C100 286 3,647 SH   DFND 13 3,647 0 0
APPFOLIO INC COM CL A 03783C100 2,009 25,624 SH   DFND 15 25,572 0 52
APPFOLIO INC COM CL A 03783C100 2,253 28,741 SH   DFND 90 8,710 0 20,031
APPIAN CORP CL A 03782L101 96 2,891 SH   DFND 4 2,891 0 0
APPIAN CORP CL A 03782L101 71 2,143 SH   DFND 13 1,718 0 425
APPIAN CORP CL A 03782L101 83 2,508 SH   DFND 15 2,410 0 98
APPIAN CORP CL A 03782L101 158 4,764 SH   DFND 90 0 0 4,764
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 499 28,540 SH   DFND 3 0 0 28,540
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,287 73,558 SH   DFND 4 73,558 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27 1,527 SH   DFND 13 1,527 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 392 22,384 SH   DFND 15 18,602 0 3,782
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 50,537 2,889,503 SH   DFND 90 2,154,723 0 734,780
APPLE INC COM 037833100 703,471 3,116,290 SH   DFND 3 623,956 0 2,492,334
APPLE INC COM 037833100 2,301,555 10,195,600 SH   DFND 4 10,063,329 46,629 85,642
APPLE INC COM 037833100 12,163 325,400 SH Call DFND 4 325,400 0 0
APPLE INC COM 037833100 1,826 879,934 SH Put DFND 4 879,934 0 0
APPLE INC COM 037833100 35,597 157,692 SH   DFND 5 107,163 0 50,529
APPLE INC COM 037833100 6,614 29,298 SH   OTR 5 0 0 29,298
APPLE INC COM 037833100 270,050 1,196,287 SH   DFND 13 1,130,046 0 66,241
APPLE INC COM 037833100 1,969,955 8,726,657 SH   DFND 15 8,281,522 0 445,135
APPLE INC COM 037833100 10 8,600 SH Put DFND 15 8,500 0 100
APPLE INC COM 037833100 12,029 53,289 SH   DFND 17 53,289 0 0
APPLE INC COM 037833100 2,909 12,885 SH   DFND 24 12,885 0 0
APPLE INC COM 037833100 1,538 16,100 SH Call DFND 24 16,100 0 0
APPLE INC COM 037833100 21 220,600 SH Put DFND 24 220,600 0 0
APPLE INC COM 037833100 7,286 32,274 SH   DFND 90 32,274 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 12 1,690 SH   DFND 13 1,190 0 500
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,562 213,920 SH   DFND 15 204,087 0 9,833
APPLIED INDL TECHNOLOGIES IN COM 03820C105 34,482 440,667 SH   DFND 3 26,403 0 414,264
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,096 77,909 SH   DFND 4 74,089 45 3,775
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,340 221,603 SH   DFND 5 118,768 0 102,835
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,466 69,856 SH   OTR 5 0 0 69,856
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,063 13,583 SH   DFND 13 13,576 0 7
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,113 154,794 SH   DFND 15 154,757 0 37
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,853 23,681 SH   DFND 90 0 0 23,681
APPLIED MATLS INC COM 038222105 6,593 170,579 SH   DFND 3 15,883 0 154,696
APPLIED MATLS INC COM 038222105 37,458 969,147 SH   DFND 4 945,940 3,796 19,411
APPLIED MATLS INC COM 038222105 38 977 SH   DFND 5 977 0 0
APPLIED MATLS INC COM 038222105 2,109 54,564 SH   OTR 5 0 0 54,564
APPLIED MATLS INC COM 038222105 10,899 281,993 SH   DFND 13 276,442 0 5,551
APPLIED MATLS INC COM 038222105 41,827 1,082,200 SH   DFND 15 1,043,949 0 38,251
APPLIED MATLS INC COM 038222105 18 11,300 SH Put DFND 15 11,100 0 200
APPLIED MATLS INC COM 038222105 2 55 SH   DFND 17 55 0 0
APPLIED MATLS INC COM 038222105 7,974 206,307 SH   DFND 24 206,307 0 0
APPLIED MATLS INC COM 038222105 3,710 500,800 SH Put DFND 24 500,800 0 0
APPLIED MATLS INC COM 038222105 9,097 235,358 SH   DFND 90 0 0 235,358
APPLIED OPTOELECTRONICS INC COM 03823U102 441 17,895 SH   DFND 4 17,895 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 24 954 SH   DFND 13 954 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 253 10,260 SH   DFND 15 9,975 0 285
APPLIED OPTOELECTRONICS INC COM 03823U102 272 11,041 SH   DFND 90 0 0 11,041
APPROACH RESOURCES INC COM 03834A103 58 26,052 SH   DFND 4 26,052 0 0
APPROACH RESOURCES INC COM 03834A103 0 1 SH   DFND 15 1 0 0
APPTIO INC CL A 03835C108 3,079 83,308 SH   DFND 3 30,559 0 52,749
APPTIO INC CL A 03835C108 5,361 145,036 SH   DFND 4 145,036 0 0
APPTIO INC CL A 03835C108 10 275 SH   DFND 13 275 0 0
APPTIO INC CL A 03835C108 598 16,190 SH   DFND 15 16,190 0 0
APPTIO INC CL A 03835C108 672 18,178 SH   DFND 90 0 0 18,178
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 1,000 SH   DFND 15 0 0 1,000
APTARGROUP INC COM 038336103 6,540 60,700 SH   DFND 3 0 0 60,700
APTARGROUP INC COM 038336103 7,619 70,714 SH   DFND 4 70,667 47 0
APTARGROUP INC COM 038336103 2,404 22,312 SH   DFND 13 21,689 0 623
APTARGROUP INC COM 038336103 25,935 240,718 SH   DFND 15 237,795 0 2,923
APTARGROUP INC COM 038336103 0 2 SH   DFND 17 2 0 0
APTARGROUP INC COM 038336103 1,467 13,615 SH   DFND 90 0 0 13,615
APTEVO THERAPEUTICS INC COM 03835L108 2 334 SH   DFND 15 334 0 0
APTINYX INC COM 03836N103 185 6,383 SH   DFND 4 6,383 0 0
APTIV PLC SHS G6095L109 158,342 1,887,272 SH   DFND 3 315,788 0 1,571,484
APTIV PLC SHS G6095L109 30,653 365,348 SH   DFND 4 364,924 400 24
APTIV PLC SHS G6095L109 4,158 49,564 SH   DFND 5 44,135 0 5,429
APTIV PLC SHS G6095L109 6,830 81,409 SH   OTR 5 0 0 81,409
APTIV PLC SHS G6095L109 8,357 99,603 SH   DFND 13 99,040 0 563
APTIV PLC SHS G6095L109 125,923 1,500,871 SH   DFND 15 1,489,282 0 11,589
APTIV PLC SHS G6095L109 0 5 SH   DFND 17 5 0 0
APTIV PLC SHS G6095L109 6 77 SH   DFND 90 77 0 0
AQUA AMERICA INC COM 03836W103 4,060 110,024 SH   DFND 3 51,735 0 58,289
AQUA AMERICA INC COM 03836W103 3,038 82,330 SH   DFND 4 82,330 0 0
AQUA AMERICA INC COM 03836W103 1,439 38,993 SH   DFND 13 37,243 0 1,750
AQUA AMERICA INC COM 03836W103 8,825 239,169 SH   DFND 15 214,697 0 24,471
AQUA AMERICA INC COM 03836W103 2 46 SH   DFND 17 46 0 0
AQUA AMERICA INC COM 03836W103 1,418 38,415 SH   DFND 90 0 0 38,415
AQUA METALS INC COM 03837J101 17 6,600 SH   DFND 15 6,600 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 13 1 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 123 SH   DFND 15 123 0 0
AQUANTIA CORP COM 03842Q108 119 9,294 SH   DFND 4 9,294 0 0
AQUANTIA CORP COM 03842Q108 14 1,110 SH   DFND 15 1,110 0 0
AQUANTIA CORP COM 03842Q108 69 5,388 SH   DFND 90 0 0 5,388
AQUAVENTURE HLDGS LTD SHS G0443N107 216 11,969 SH   DFND 4 11,969 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 152 8,395 SH   DFND 90 0 0 8,395
AQUESTIVE THERAPEUTICS INC COM 03843E104 13 739 SH   DFND 4 739 0 0
ARAMARK COM 03852U106 3,251 75,571 SH   DFND 4 75,571 0 0
ARAMARK COM 03852U106 1,024 23,793 SH   DFND 13 23,793 0 0
ARAMARK COM 03852U106 20,392 474,020 SH   DFND 15 469,982 0 4,038
ARAMARK COM 03852U106 2,330 54,161 SH   DFND 90 0 0 54,161
ARATANA THERAPEUTICS INC COM 03874P101 123 21,121 SH   DFND 4 21,121 0 0
ARATANA THERAPEUTICS INC COM 03874P101 116 19,900 SH   DFND 13 19,900 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4,123 706,053 SH   DFND 15 605,090 0 100,963
ARBOR RLTY TR INC COM 038923108 537 46,734 SH   DFND 4 46,734 0 0
ARBOR RLTY TR INC COM 038923108 345 30,035 SH   DFND 15 26,185 0 3,850
ARBOR RLTY TR INC COM 038923108 337 29,379 SH   DFND 90 0 0 29,379
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 39 33,000 PRN   DFND 4 33,000 0 0
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 32 27,000 PRN   DFND 15 27,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 171 18,062 SH   DFND 4 18,062 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 473 50,001 SH   DFND 15 49,501 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 43 14,971 SH   DFND 4 14,971 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 71 24,986 SH   DFND 90 0 0 24,986
ARC GROUP WORLDWIDE INC COM 00213H105 14 8,511 SH   DFND 15 8,511 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 106 21,750 SH   DFND 13 21,750 0 0
ARCBEST CORP COM 03937C105 1,460 30,078 SH   DFND 4 30,078 0 0
ARCBEST CORP COM 03937C105 323 6,644 SH   DFND 13 6,501 0 143
ARCBEST CORP COM 03937C105 445 9,166 SH   DFND 15 8,966 0 200
ARCBEST CORP COM 03937C105 740 15,240 SH   DFND 90 0 0 15,240
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 85 2,745 SH   DFND 4 2,745 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,334 43,217 SH   DFND 13 43,030 0 187
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,547 341,756 SH   DFND 15 340,475 0 1,281
ARCH CAP GROUP LTD ORD G0450A105 204,333 6,854,523 SH   DFND 3 748,342 0 6,106,181
ARCH CAP GROUP LTD ORD G0450A105 3,735 125,286 SH   DFND 4 125,187 99 0
ARCH CAP GROUP LTD ORD G0450A105 37 1,230 SH   DFND 5 1,230 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,427 47,864 SH   OTR 5 0 0 47,864
ARCH CAP GROUP LTD ORD G0450A105 972 32,600 SH   DFND 13 32,416 0 184
ARCH CAP GROUP LTD ORD G0450A105 16,038 537,996 SH   DFND 15 536,541 0 1,455
ARCH CAP GROUP LTD ORD G0450A105 90,783 3,045,403 SH   DFND 90 2,007,779 0 1,037,624
ARCH COAL INC CL A 039380407 1,526 17,073 SH   DFND 4 17,073 0 0
ARCH COAL INC CL A 039380407 98 1,097 SH   DFND 15 1,090 0 7
ARCH COAL INC CL A 039380407 1,057 11,820 SH   DFND 90 0 0 11,820
ARCHER DANIELS MIDLAND CO COM 039483102 26,726 531,647 SH   DFND 3 7,500 0 524,147
ARCHER DANIELS MIDLAND CO COM 039483102 32,565 647,796 SH   DFND 4 637,458 0 10,338
ARCHER DANIELS MIDLAND CO COM 039483102 3,680 73,198 SH   DFND 13 68,961 0 4,237
ARCHER DANIELS MIDLAND CO COM 039483102 34,848 693,222 SH   DFND 15 665,791 0 27,431
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   DFND 17 7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 914 SH   DFND 24 914 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,555 448,684 SH   DFND 90 199,415 0 249,269
ARCHROCK INC COM 03957W106 2,087 171,033 SH   DFND 3 2,701 0 168,332
ARCHROCK INC COM 03957W106 1,148 94,061 SH   DFND 4 71,880 0 22,181
ARCHROCK INC COM 03957W106 1,032 84,569 SH   OTR 5 0 0 84,569
ARCHROCK INC COM 03957W106 87 7,111 SH   DFND 13 7,111 0 0
ARCHROCK INC COM 03957W106 3,955 324,164 SH   DFND 15 321,312 0 2,852
ARCIMOTO INC COM 039587100 4 1,000 SH   DFND 15 1,000 0 0
ARCONIC INC COM 03965L100 51,973 2,361,330 SH   DFND 3 269,610 0 2,091,720
ARCONIC INC COM 03965L100 4,873 221,408 SH   DFND 4 220,741 667 0
ARCONIC INC COM 03965L100 6 286 SH   DFND 5 286 0 0
ARCONIC INC COM 03965L100 1,722 78,236 SH   DFND 13 76,391 0 1,845
ARCONIC INC COM 03965L100 17,817 809,479 SH   DFND 15 792,850 0 16,629
ARCONIC INC COM 03965L100 34 1,533 SH   DFND 24 1,533 0 0
ARCONIC INC COM 03965L100 7,358 334,297 SH   DFND 90 56,172 0 278,125
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 93 14,928 SH   DFND 3 14,928 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH   DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 197 31,527 SH   DFND 15 21,527 0 10,000
ARCTURUS THERAPEUTICS LTD SHS M1492T105 1 71 SH   DFND 15 71 0 0
ARCUS BIOSCIENCES INC COM 03969F109 65 4,647 SH   DFND 4 4,647 0 0
ARCUS BIOSCIENCES INC COM 03969F109 77 5,513 SH   DFND 90 0 0 5,513
ARDAGH GROUP S A CL A L0223L101 53 3,181 SH   DFND 4 3,181 0 0
ARDAGH GROUP S A CL A L0223L101 7 422 SH   DFND 13 422 0 0
ARDAGH GROUP S A CL A L0223L101 383 22,955 SH   DFND 15 22,955 0 0
ARDAGH GROUP S A CL A L0223L101 741 44,411 SH   DFND 90 44,411 0 0
ARDELYX INC COM 039697107 134 30,845 SH   DFND 4 30,845 0 0
ARDELYX INC COM 039697107 13 3,000 SH   DFND 15 3,000 0 0
ARDELYX INC COM 039697107 83 19,096 SH   DFND 90 0 0 19,096
ARDMORE SHIPPING CORP COM Y0207T100 100 15,391 SH   DFND 4 15,391 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 91 SH   DFND 15 91 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 510 11,093 SH   DFND 3 344 0 10,749
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,102 45,685 SH   DFND 4 42,862 0 2,823
ARENA PHARMACEUTICALS INC COM NEW 040047607 222 4,825 SH   DFND 13 4,814 0 11
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,909 41,481 SH   DFND 15 41,481 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,376 29,903 SH   DFND 90 0 0 29,903
ARES CAP CORP COM 04010L103 3,021 175,728 SH   DFND 3 0 0 175,728
ARES CAP CORP COM 04010L103 91 5,309 SH   DFND 4 3,956 48 1,305
ARES CAP CORP COM 04010L103 3,775 219,611 SH   DFND 13 203,534 0 16,077
ARES CAP CORP COM 04010L103 59,216 3,444,812 SH   DFND 15 3,340,699 0 104,113
ARES CAP CORP COM 04010L103 707 41,121 SH   DFND 24 41,121 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 100 100,000 PRN   DFND 15 100,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,276 1,274,000 PRN   DFND 24 1,274,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 325 23,246 SH   DFND 4 23,246 0 0
ARES COML REAL ESTATE CORP COM 04013V108 54 3,874 SH   DFND 13 3,874 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,722 123,259 SH   DFND 15 123,259 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,584 113,378 SH   DFND 90 82,946 0 30,432
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,859 119,691 SH   DFND 13 115,866 0 3,825
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,028 323,765 SH   DFND 15 297,361 0 26,404
ARES MGMT LP COM SHS REG INT 04014Y101 151 6,500 SH   DFND 3 6,500 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 600 25,849 SH   DFND 4 25,849 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 1,234 53,178 SH   DFND 13 48,978 0 4,200
ARES MGMT LP COM SHS REG INT 04014Y101 5,859 252,558 SH   DFND 15 231,033 0 21,525
ARES MGMT LP COM SHS REG INT 04014Y101 1,007 43,401 SH   DFND 90 0 0 43,401
ARGAN INC COM 04010E109 586 13,617 SH   DFND 4 13,617 0 0
ARGAN INC COM 04010E109 11 260 SH   DFND 5 0 0 260
ARGAN INC COM 04010E109 6 130 SH   OTR 5 0 0 130
ARGAN INC COM 04010E109 961 22,357 SH   DFND 15 22,357 0 0
ARGAN INC COM 04010E109 393 9,151 SH   DFND 90 0 0 9,151
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,765 27,992 SH   DFND 4 27,992 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 606 9,606 SH   DFND 13 9,517 0 89
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,254 115,047 SH   DFND 15 114,888 0 159
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,148 18,207 SH   DFND 90 0 0 18,207
ARIDIS PHARMACEUTICALS INC COM 040334104 4 300 SH   DFND 15 300 0 0
ARISTA NETWORKS INC COM 040413106 3,353 12,613 SH   DFND 3 820 0 11,793
ARISTA NETWORKS INC COM 040413106 2,859 10,754 SH   DFND 4 7,952 0 2,802
ARISTA NETWORKS INC COM 040413106 1,345 5,058 SH   DFND 13 4,955 0 103
ARISTA NETWORKS INC COM 040413106 17,676 66,487 SH   DFND 15 64,150 0 2,337
ARISTA NETWORKS INC COM 040413106 1 2 SH   DFND 17 2 0 0
ARISTA NETWORKS INC COM 040413106 232 873 SH   DFND 90 873 0 0
ARK ETF TR INNOVATION ETF 00214Q104 118 2,500 SH   DFND 4 2,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4 83 SH   DFND 13 83 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4 79 SH   DFND 15 79 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 60 1,800 SH   DFND 4 1,800 0 0
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 15 1 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 253 27,077 SH   DFND 4 27,077 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 25 SH   DFND 13 25 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 578 SH   DFND 15 483 0 95
ARLINGTON ASSET INVT CORP CL A NEW 041356205 157 16,846 SH   DFND 90 0 0 16,846
ARLO TECHNOLOGIES INC COM 04206A101 24 1,677 SH   DFND 4 1,677 0 0
ARLO TECHNOLOGIES INC COM 04206A101 37 2,524 SH   DFND 15 2,524 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,798 383,720 SH   DFND 3 208,238 0 175,482
ARMADA HOFFLER PPTYS INC COM 04208T108 736 48,712 SH   DFND 4 48,712 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 268 17,737 SH   DFND 15 15,737 0 2,000
ARMADA HOFFLER PPTYS INC COM 04208T108 410 27,163 SH   DFND 90 0 0 27,163
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 940 41,861 SH   DFND 4 41,861 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 250 SH   DFND 13 0 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,047 91,187 SH   DFND 15 91,187 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,007 89,380 SH   DFND 90 48,817 0 40,563
ARMSTRONG FLOORING INC COM 04238R106 5,197 287,100 SH   DFND 3 0 0 287,100
ARMSTRONG FLOORING INC COM 04238R106 359 19,850 SH   DFND 4 19,850 0 0
ARMSTRONG FLOORING INC COM 04238R106 2 109 SH   DFND 13 109 0 0
ARMSTRONG FLOORING INC COM 04238R106 235 12,976 SH   DFND 90 0 0 12,976
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,210 31,751 SH   DFND 4 31,751 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 263 3,775 SH   DFND 13 3,775 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,342 19,281 SH   DFND 15 17,766 0 1,515
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 26 SH   DFND 17 26 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 16,100 SH Call DFND 24 16,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,041 43,690 SH   DFND 90 15,235 0 28,455
AROTECH CORP COM NEW 042682203 3 1,000 SH   DFND 13 0 0 1,000
ARQULE INC COM 04269E107 425 75,046 SH   DFND 4 75,046 0 0
ARQULE INC COM 04269E107 81 14,395 SH   DFND 13 14,395 0 0
ARQULE INC COM 04269E107 18 3,132 SH   DFND 15 3,132 0 0
ARQULE INC COM 04269E107 1 150 SH   DFND 24 150 0 0
ARQULE INC COM 04269E107 276 48,676 SH   DFND 90 0 0 48,676
ARRAY BIOPHARMA INC COM 04269X105 31,807 2,092,579 SH   DFND 3 392,667 0 1,699,912
ARRAY BIOPHARMA INC COM 04269X105 1,712 112,622 SH   DFND 4 98,415 0 14,207
ARRAY BIOPHARMA INC COM 04269X105 138 9,077 SH   DFND 5 5,907 0 3,170
ARRAY BIOPHARMA INC COM 04269X105 782 51,480 SH   OTR 5 0 0 51,480
ARRAY BIOPHARMA INC COM 04269X105 1,073 70,594 SH   DFND 13 70,594 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,254 148,310 SH   DFND 15 115,210 0 33,100
ARRIS INTL INC SHS G0551A103 1,174 45,176 SH   DFND 4 45,176 0 0
ARRIS INTL INC SHS G0551A103 378 14,554 SH   DFND 13 14,554 0 0
ARRIS INTL INC SHS G0551A103 8,023 308,679 SH   DFND 15 305,254 0 3,425
ARRIS INTL INC SHS G0551A103 0 12 SH   DFND 17 12 0 0
ARRIS INTL INC SHS G0551A103 1,005 38,658 SH   DFND 90 0 0 38,658
ARROW ELECTRS INC COM 042735100 18,669 253,236 SH   DFND 3 75,816 0 177,420
ARROW ELECTRS INC COM 042735100 3,003 40,735 SH   DFND 4 32,451 0 8,284
ARROW ELECTRS INC COM 042735100 3,067 41,597 SH   OTR 5 0 0 41,597
ARROW ELECTRS INC COM 042735100 453 6,146 SH   DFND 13 6,044 0 102
ARROW ELECTRS INC COM 042735100 2,402 32,577 SH   DFND 15 32,417 0 160
ARROW ELECTRS INC COM 042735100 2,670 36,221 SH   DFND 90 0 0 36,221
ARROW ETF TR ARROW DJ GLB YLD 04273H104 39 2,217 SH   DFND 13 2,217 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,155 66,493 SH   DFND 15 64,301 0 2,192
ARROW FINL CORP COM 042744102 456 12,317 SH   DFND 4 12,317 0 0
ARROW FINL CORP COM 042744102 1,376 37,179 SH   DFND 15 36,895 0 284
ARROW FINL CORP COM 042744102 324 8,760 SH   DFND 90 0 0 8,760
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,350 70,445 SH   DFND 4 70,443 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 250 SH   DFND 13 250 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 127 6,650 SH   DFND 15 6,650 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 888 46,337 SH   DFND 90 0 0 46,337
ARSANIS INC COM 042873109 4 2,687 SH   DFND 4 2,687 0 0
ARTESIAN RESOURCES CORP CL A 043113208 3,354 91,191 SH   DFND 3 50,132 0 41,059
ARTESIAN RESOURCES CORP CL A 043113208 301 8,179 SH   DFND 4 8,179 0 0
ARTESIAN RESOURCES CORP CL A 043113208 337 9,157 SH   DFND 15 8,248 0 909
ARTESIAN RESOURCES CORP CL A 043113208 190 5,155 SH   DFND 90 0 0 5,155
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44,407 1,370,583 SH   DFND 3 302,128 0 1,068,455
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,563 48,230 SH   DFND 4 48,032 198 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46 1,411 SH   DFND 5 0 0 1,411
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,012 62,112 SH   DFND 13 58,570 0 3,542
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32,609 1,006,438 SH   DFND 15 995,534 0 10,904
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,013 31,258 SH   DFND 90 0 0 31,258
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 203 22,881 SH   DFND 15 21,366 0 1,515
ASANKO GOLD INC COM 04341Y105 1 1,504 SH   DFND 15 1,504 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,331 19,359 SH   DFND 4 19,359 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 146 2,125 SH   DFND 13 2,125 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 309 4,499 SH   DFND 15 4,429 0 70
ASBURY AUTOMOTIVE GROUP INC COM 043436104 880 12,799 SH   DFND 90 0 0 12,799
ASCENA RETAIL GROUP INC COM 04351G101 549 120,204 SH   DFND 4 120,204 0 0
ASCENA RETAIL GROUP INC COM 04351G101 19 4,084 SH   DFND 13 4,084 0 0
ASCENA RETAIL GROUP INC COM 04351G101 41 9,057 SH   DFND 15 9,057 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,487 35,096 SH   DFND 15 34,958 0 138
ASCENT CAP GROUP INC COM SER A 043632108 0 39 SH   DFND 4 39 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH   DFND 13 7 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 76 SH   DFND 15 76 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 557 SH   DFND 4 557 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 736 152,431 SH   DFND 13 152,431 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 15,058 3,117,679 SH   DFND 15 3,114,425 0 3,254
ASGN INC COM 00191U102 58,839 745,456 SH   DFND 3 76,355 0 669,101
ASGN INC COM 00191U102 17,635 223,429 SH   DFND 4 223,429 0 0
ASGN INC COM 00191U102 215 2,720 SH   DFND 5 2,720 0 0
ASGN INC COM 00191U102 1,943 24,619 SH   DFND 13 24,439 0 180
ASGN INC COM 00191U102 24,136 305,794 SH   DFND 15 300,644 0 5,150
ASGN INC COM 00191U102 877 11,116 SH   DFND 90 0 0 11,116
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,655 259,036 SH   DFND 3 4,268 0 254,768
ASHFORD HOSPITALITY TR INC COM SHS 044103109 846 132,349 SH   DFND 4 97,027 0 35,322
ASHFORD HOSPITALITY TR INC COM SHS 044103109 881 137,878 SH   DFND 5 40,835 0 97,043
ASHFORD HOSPITALITY TR INC COM SHS 044103109 758 118,563 SH   OTR 5 0 0 118,563
ASHFORD HOSPITALITY TR INC COM SHS 044103109 195 30,444 SH   DFND 13 24,244 0 6,200
ASHFORD HOSPITALITY TR INC COM SHS 044103109 883 138,133 SH   DFND 15 138,133 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 370 57,862 SH   DFND 90 0 0 57,862
ASHFORD INC COM 044104107 7 91 SH   DFND 4 91 0 0
ASHFORD INC COM 044104107 2 31 SH   DFND 15 31 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,516 30,000 SH   DFND 3 0 0 30,000
ASHLAND GLOBAL HLDGS INC COM 044186104 11,238 134,007 SH   DFND 4 134,007 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 40 480 SH   DFND 13 480 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,093 24,956 SH   DFND 15 17,298 0 7,657
ASHLAND GLOBAL HLDGS INC COM 044186104 1,168 13,929 SH   DFND 90 0 0 13,929
ASIA PAC FD INC COM 044901106 28 2,066 SH   DFND 15 1,366 0 700
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,498 29,240 SH   DFND 4 29,240 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,110 16,540 SH   DFND 13 16,493 0 47
ASML HOLDING N V N Y REGISTRY SHS N07059210 46,300 246,251 SH   DFND 15 236,887 0 9,364
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 78 SH   DFND 17 78 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 33,298 796,598 SH   DFND 3 139,033 0 657,565
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 439 10,502 SH   DFND 4 10,502 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 38 899 SH   DFND 5 0 0 899
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11 271 SH   DFND 13 271 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 989 23,662 SH   DFND 15 23,370 0 292
ASPEN TECHNOLOGY INC COM 045327103 7,088 62,223 SH   DFND 4 62,073 150 0
ASPEN TECHNOLOGY INC COM 045327103 6,629 58,195 SH   DFND 13 57,971 0 224
ASPEN TECHNOLOGY INC COM 045327103 108,909 956,101 SH   DFND 15 951,052 0 5,049
ASPEN TECHNOLOGY INC COM 045327103 1,931 16,953 SH   DFND 90 1,128 0 15,825
ASSEMBLY BIOSCIENCES INC COM 045396108 348 9,362 SH   DFND 3 134 0 9,228
ASSEMBLY BIOSCIENCES INC COM 045396108 589 15,853 SH   DFND 4 15,853 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,457 39,229 SH   DFND 90 15,458 0 23,771
ASSERTIO THERAPEUTICS INC COM 04545L107 333 56,597 SH   DFND 4 56,597 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 33 5,632 SH   DFND 15 5,536 0 96
ASSERTIO THERAPEUTICS INC COM 04545L107 285 40,000 SH Put DFND 24 40,000 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 209 35,572 SH   DFND 90 0 0 35,572
ASSOCIATED BANC CORP COM 045487105 49,993 1,922,816 SH   DFND 3 382,287 0 1,540,529
ASSOCIATED BANC CORP COM 045487105 2,961 113,889 SH   DFND 4 113,889 0 0
ASSOCIATED BANC CORP COM 045487105 54 2,081 SH   DFND 5 0 0 2,081
ASSOCIATED BANC CORP COM 045487105 39 1,493 SH   DFND 13 1,493 0 0
ASSOCIATED BANC CORP COM 045487105 221 8,500 SH   DFND 15 8,500 0 0
ASSOCIATED BANC CORP COM 045487105 0 8 SH   DFND 17 8 0 0
ASSOCIATED BANC CORP COM 045487105 969 37,287 SH   DFND 90 0 0 37,287
ASSOCIATED CAP GROUP INC CL A 045528106 125 2,946 SH   DFND 4 2,946 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 0 SH   DFND 15 0 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 111 2,600 SH   DFND 90 0 0 2,600
ASSURANT INC COM 04621X108 647 5,990 SH   DFND 3 647 0 5,343
ASSURANT INC COM 04621X108 3,333 30,874 SH   DFND 4 30,874 0 0
ASSURANT INC COM 04621X108 837 7,755 SH   DFND 13 6,216 0 1,539
ASSURANT INC COM 04621X108 1,026 9,506 SH   DFND 15 9,381 0 125
ASSURANT INC COM 04621X108 1,266 11,729 SH   DFND 90 32 0 11,697
ASSURANT INC 6.50% CONV PFD D 04621X207 28 250 SH   DFND 15 250 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 1,969 17,294 SH   DFND 24 17,294 0 0
ASSURED GUARANTY LTD COM G0585R106 1,295 30,666 SH   DFND 4 30,666 0 0
ASSURED GUARANTY LTD COM G0585R106 235 5,571 SH   DFND 13 5,571 0 0
ASSURED GUARANTY LTD COM G0585R106 9,404 222,675 SH   DFND 15 220,806 0 1,869
ASSURED GUARANTY LTD COM G0585R106 0 3 SH   DFND 17 3 0 0
ASSURED GUARANTY LTD COM G0585R106 2,564 60,724 SH   DFND 90 35,634 0 25,090
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 1,083 21,474 SH   DFND 4 21,474 0 0
ASTEC INDS INC COM 046224101 215 4,267 SH   DFND 15 267 0 4,000
ASTEC INDS INC COM 046224101 650 12,885 SH   DFND 90 0 0 12,885
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 13 41 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 24 18,470 SH   DFND 15 18,470 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40 1,000 SH   DFND 3 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 990 25,025 SH   DFND 4 24,152 819 54
ASTRAZENECA PLC SPONSORED ADR 046353108 10,700 270,405 SH   DFND 13 253,860 0 16,546
ASTRAZENECA PLC SPONSORED ADR 046353108 119,483 3,019,525 SH   DFND 15 2,982,744 0 36,781
ASTRAZENECA PLC SPONSORED ADR 046353108 143 49,900 SH Call DFND 24 49,900 0 0
ASTRONICS CORP COM 046433108 817 18,772 SH   DFND 4 18,772 0 0
ASTRONICS CORP COM 046433108 68 1,563 SH   DFND 15 1,563 0 0
ASTRONICS CORP COM 046433108 557 12,816 SH   DFND 90 0 0 12,816
ASTRONOVA INC COM 04638F108 46 2,110 SH   DFND 4 2,110 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTRONOVA INC COM 04638F108 76 3,541 SH   DFND 90 0 0 3,541
ASTROTECH CORP COM NEW 046484200 1 293 SH   DFND 15 293 0 0
ASURE SOFTWARE INC COM 04649U102 66 5,309 SH   DFND 4 5,309 0 0
ASURE SOFTWARE INC COM 04649U102 6 500 SH   DFND 15 500 0 0
ASURE SOFTWARE INC COM 04649U102 641 51,578 SH   DFND 24 51,578 0 0
ASURE SOFTWARE INC COM 04649U102 0 50,000 SH Call DFND 24 50,000 0 0
ASURE SOFTWARE INC COM 04649U102 258 50,000 SH Put DFND 24 50,000 0 0
ASURE SOFTWARE INC COM 04649U102 71 5,720 SH   DFND 90 0 0 5,720
AT HOME GROUP INC COM 04650Y100 12,547 397,930 SH   DFND 3 46,860 0 351,070
AT HOME GROUP INC COM 04650Y100 888 28,165 SH   DFND 4 28,165 0 0
AT HOME GROUP INC COM 04650Y100 84 2,665 SH   DFND 13 2,415 0 250
AT HOME GROUP INC COM 04650Y100 1,019 32,310 SH   DFND 15 32,048 0 262
AT&T INC COM 00206R102 110,952 3,304,104 SH   DFND 3 1,122,938 0 2,181,166
AT&T INC COM 00206R102 432,511 12,880,026 SH   DFND 4 12,655,671 53,203 171,152
AT&T INC COM 00206R102 131,382 3,912,493 SH   DFND 13 3,817,806 0 94,686
AT&T INC COM 00206R102 1,180,004 35,140,081 SH   DFND 15 34,386,178 0 753,903
AT&T INC COM 00206R102 4 19,300 SH Put DFND 15 18,700 0 600
AT&T INC COM 00206R102 2,347 69,894 SH   DFND 17 69,894 0 0
AT&T INC COM 00206R102 10,195 303,610 SH   DFND 24 303,610 0 0
AT&T INC COM 00206R102 329 150,700 SH Call DFND 24 150,700 0 0
AT&T INC COM 00206R102 509 495,800 SH Put DFND 24 495,800 0 0
AT&T INC COM 00206R102 177,313 5,280,322 SH   DFND 90 2,483,604 0 2,796,718
ATARA BIOTHERAPEUTICS INC COM 046513107 1,483 35,854 SH   DFND 3 6,230 0 29,624
ATARA BIOTHERAPEUTICS INC COM 046513107 880 21,275 SH   DFND 4 21,275 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 17 409 SH   DFND 13 409 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,354 32,738 SH   DFND 15 32,685 0 53
ATENTO S A SHS L0427L105 1,089 145,158 SH   DFND 15 145,158 0 0
ATHENAHEALTH INC COM 04685W103 2,341 17,526 SH   DFND 4 17,526 0 0
ATHENAHEALTH INC COM 04685W103 334 2,503 SH   DFND 13 2,465 0 38
ATHENAHEALTH INC COM 04685W103 4,169 31,202 SH   DFND 15 30,628 0 574
ATHENAHEALTH INC COM 04685W103 1,172 8,769 SH   DFND 90 0 0 8,769
ATHENE HLDG LTD CL A G0684D107 2,045 39,586 SH   DFND 4 39,586 0 0
ATHENE HLDG LTD CL A G0684D107 1,037 20,069 SH   DFND 13 20,003 0 66
ATHENE HLDG LTD CL A G0684D107 5,892 114,058 SH   DFND 15 112,994 0 1,064
ATHENE HLDG LTD CL A G0684D107 1,799 34,823 SH   DFND 90 0 0 34,823
ATHENEX INC COM 04685N103 523 33,649 SH   DFND 4 33,649 0 0
ATHENEX INC COM 04685N103 327 21,067 SH   DFND 90 0 0 21,067
ATHERSYS INC COM 04744L106 261 124,271 SH   DFND 4 124,271 0 0
ATHERSYS INC COM 04744L106 49 23,445 SH   DFND 15 23,445 0 0
ATHERSYS INC COM 04744L106 156 74,088 SH   DFND 90 0 0 74,088
ATKORE INTL GROUP INC COM 047649108 53,004 1,997,905 SH   DFND 3 366,771 0 1,631,134
ATKORE INTL GROUP INC COM 047649108 1,250 47,109 SH   DFND 4 34,503 0 12,606
ATKORE INTL GROUP INC COM 047649108 52 1,957 SH   DFND 5 0 0 1,957
ATKORE INTL GROUP INC COM 047649108 2 87 SH   DFND 13 87 0 0
ATKORE INTL GROUP INC COM 047649108 2,233 84,151 SH   DFND 15 84,151 0 0
ATKORE INTL GROUP INC COM 047649108 651 24,554 SH   DFND 90 0 0 24,554
ATLANTIC AMERN CORP COM 048209100 89 35,400 SH   DFND 15 15,900 0 19,500
ATLANTIC CAP BANCSHARES INC COM 048269203 372 22,215 SH   DFND 4 22,215 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 98 5,880 SH   DFND 13 5,651 0 229
ATLANTIC CAP BANCSHARES INC COM 048269203 3 200 SH   DFND 15 200 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 257 15,360 SH   DFND 90 0 0 15,360
ATLANTIC PWR CORP COM NEW 04878Q863 191 86,650 SH   DFND 4 86,650 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 15 6,750 SH   DFND 15 2,750 0 4,000
ATLANTICA YIELD PLC SHS G0751N103 8 390 SH   DFND 15 390 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 471 SH   DFND 15 471 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,412 84,900 SH   DFND 3 0 0 84,900
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15,500 243,135 SH   DFND 4 243,135 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 121 1,904 SH   DFND 13 1,904 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 558 8,747 SH   DFND 15 8,247 0 500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 250 SH   DFND 24 250 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 996 15,622 SH   DFND 90 0 0 15,622
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 43 37,000 PRN   DFND 4 37,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 197 171,000 PRN   DFND 13 171,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,530 3,062,000 PRN   DFND 15 2,902,000 0 160,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 40 3,960 SH   DFND 4 3,960 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 70 6,975 SH   DFND 90 0 0 6,975
ATLASSIAN CORP PLC CL A G06242104 2,865 29,800 SH   DFND 4 29,800 0 0
ATLASSIAN CORP PLC CL A G06242104 7 75 SH   DFND 5 75 0 0
ATLASSIAN CORP PLC CL A G06242104 20 207 SH   DFND 13 207 0 0
ATLASSIAN CORP PLC CL A G06242104 2,504 26,050 SH   DFND 15 25,724 0 326
ATLASSIAN CORP PLC CL A G06242104 1 6 SH   DFND 17 6 0 0
ATLASSIAN CORP PLC CL A G06242104 1,949 20,273 SH   DFND 90 20,273 0 0
ATMOS ENERGY CORP COM 049560105 22,069 235,000 SH   DFND 3 0 0 235,000
ATMOS ENERGY CORP COM 049560105 3,223 34,317 SH   DFND 4 34,117 0 200
ATMOS ENERGY CORP COM 049560105 82 869 SH   DFND 13 869 0 0
ATMOS ENERGY CORP COM 049560105 1,803 19,195 SH   DFND 15 19,055 0 140
ATMOS ENERGY CORP COM 049560105 2 18 SH   DFND 17 18 0 0
ATMOS ENERGY CORP COM 049560105 6,089 64,836 SH   DFND 90 36,179 0 28,657
ATN INTL INC COM 00215F107 776 10,502 SH   DFND 4 10,502 0 0
ATN INTL INC COM 00215F107 34 463 SH   DFND 13 463 0 0
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ATN INTL INC COM 00215F107 473 6,398 SH   DFND 90 0 0 6,398
ATOSSA GENETICS INC COM PAR 04962H506 0 83 SH   DFND 15 83 0 0
ATRICURE INC COM 04963C209 1,382 39,450 SH   DFND 4 39,450 0 0
ATRICURE INC COM 04963C209 96 2,751 SH   DFND 15 1,051 0 1,700
ATRICURE INC COM 04963C209 699 19,963 SH   DFND 90 0 0 19,963
ATRION CORP COM 049904105 887 1,277 SH   DFND 4 1,277 0 0
ATRION CORP COM 049904105 73 105 SH   DFND 13 105 0 0
ATRION CORP COM 049904105 460 662 SH   DFND 15 662 0 0
ATRION CORP COM 049904105 2,021 2,909 SH   DFND 90 2,036 0 873
ATTUNITY LTD SHS NEW M15332121 120 6,335 SH   DFND 15 6,335 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 283 67,115 SH   DFND 4 67,115 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 841 199,760 SH   DFND 15 199,760 0 0
AUBURN NATL BANCORP COM 050473107 15 386 SH   DFND 4 386 0 0
AUBURN NATL BANCORP COM 050473107 4 100 SH   DFND 15 100 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 16,367 413,425 SH   DFND 3 47,223 0 366,202
AUDENTES THERAPEUTICS INC COM 05070R104 636 16,053 SH   DFND 4 16,053 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 8 200 SH   DFND 13 200 0 0
AUDIOCODES LTD ORD M15342104 5 450 SH   DFND 3 0 0 450
AUDIOCODES LTD ORD M15342104 34 3,340 SH   DFND 15 3,340 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 114 17,224 SH   DFND 13 13,271 0 3,953
AUTODESK INC COM 052769106 42,546 272,539 SH   DFND 3 65,282 0 207,257
AUTODESK INC COM 052769106 24,763 158,627 SH   DFND 4 158,403 69 155
AUTODESK INC COM 052769106 1,602 10,260 SH   DFND 5 9,613 0 647
AUTODESK INC COM 052769106 1,882 12,053 SH   OTR 5 0 0 12,053
AUTODESK INC COM 052769106 13,473 86,305 SH   DFND 13 85,881 0 424
AUTODESK INC COM 052769106 120,610 772,596 SH   DFND 15 769,115 0 3,481
AUTODESK INC COM 052769106 11 73 SH   DFND 17 73 0 0
AUTODESK INC COM 052769106 18,977 121,559 SH   DFND 90 19,145 0 102,414
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AUTOLIV INC COM 052800109 2,566 29,599 SH   DFND 15 29,533 0 66
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 9 300 SH   DFND 13 300 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 26 850 SH   DFND 15 200 0 650
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AUTOMATIC DATA PROCESSING IN COM 053015103 589,980 3,915,971 SH   DFND 4 3,899,395 12,185 4,391
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AUTOMATIC DATA PROCESSING IN COM 053015103 55 37,343 SH Put DFND 4 37,343 0 0
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AUTONATION INC COM 05329W102 2,944 70,845 SH   DFND 15 64,432 0 6,413
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AV HOMES INC COM 00234P102 122 6,099 SH   DFND 90 0 0 6,099
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 2,801 SH   DFND 15 2,801 0 0
AVALARA INC COM 05338G106 144 4,131 SH   DFND 4 4,131 0 0
AVALARA INC COM 05338G106 20 575 SH   DFND 15 375 0 200
AVALON HLDGS CORP CL A 05343P109 0 1 SH   DFND 15 1 0 0
AVALONBAY CMNTYS INC COM 053484101 6,059 33,445 SH   DFND 3 1,696 0 31,749
AVALONBAY CMNTYS INC COM 053484101 44,586 246,128 SH   DFND 4 245,119 109 900
AVALONBAY CMNTYS INC COM 053484101 598 3,303 SH   DFND 13 3,257 0 46
AVALONBAY CMNTYS INC COM 053484101 9,310 51,393 SH   DFND 15 50,552 0 841
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   DFND 17 3 0 0
AVALONBAY CMNTYS INC COM 053484101 5,580 30,804 SH   DFND 90 0 0 30,804
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AVANGRID INC COM 05351W103 254 5,308 SH   DFND 13 5,308 0 0
AVANGRID INC COM 05351W103 3,796 79,203 SH   DFND 15 66,516 0 12,687
AVANGRID INC COM 05351W103 22,756 474,784 SH   DFND 90 261,100 0 213,684
AVANOS MED INC COM 05350V106 55,919 816,330 SH   DFND 3 137,969 0 678,361
AVANOS MED INC COM 05350V106 4,713 68,799 SH   DFND 4 68,362 437 0
AVANOS MED INC COM 05350V106 526 7,683 SH   DFND 5 6,373 0 1,310
AVANOS MED INC COM 05350V106 1,382 20,175 SH   OTR 5 0 0 20,175
AVANOS MED INC COM 05350V106 457 6,671 SH   DFND 13 6,643 0 28
AVANOS MED INC COM 05350V106 1,645 24,021 SH   DFND 15 23,710 0 311
AVANOS MED INC COM 05350V106 0 1 SH   DFND 17 1 0 0
AVANOS MED INC COM 05350V106 1,970 28,760 SH   DFND 90 0 0 28,760
AVAYA HLDGS CORP COM 05351X101 1,397 63,095 SH   DFND 3 0 0 63,095
AVAYA HLDGS CORP COM 05351X101 10,720 484,184 SH   DFND 4 484,184 0 0
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AVAYA HLDGS CORP COM 05351X101 18,903 853,787 SH   DFND 15 841,162 0 12,625
AVAYA HLDGS CORP COM 05351X101 2,657 120,000 SH   DFND 24 120,000 0 0
AVAYA HLDGS CORP COM 05351X101 2,724 123,056 SH   DFND 90 31,358 0 91,698
AVEO PHARMACEUTICALS INC COM 053588109 308 93,069 SH   DFND 4 93,069 0 0
AVEO PHARMACEUTICALS INC COM 053588109 107 32,200 SH   DFND 15 32,200 0 0
AVEO PHARMACEUTICALS INC COM 053588109 231 69,874 SH   DFND 90 0 0 69,874
AVERY DENNISON CORP COM 053611109 48,577 448,338 SH   DFND 3 56,903 0 391,435
AVERY DENNISON CORP COM 053611109 8,619 79,552 SH   DFND 4 73,165 0 6,387
AVERY DENNISON CORP COM 053611109 15,899 146,741 SH   DFND 5 82,456 0 64,285
AVERY DENNISON CORP COM 053611109 8,014 73,968 SH   OTR 5 0 0 73,968
AVERY DENNISON CORP COM 053611109 1,193 11,010 SH   DFND 13 10,619 0 391
AVERY DENNISON CORP COM 053611109 17,492 161,436 SH   DFND 15 160,704 0 732
AVERY DENNISON CORP COM 053611109 0 3 SH   DFND 17 3 0 0
AVERY DENNISON CORP COM 053611109 18,518 170,906 SH   DFND 90 130,142 0 40,764
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 61 SH   DFND 13 61 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 1 SH   DFND 15 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 80 4,952 SH   DFND 15 1,202 0 3,750
AVID BIOSERVICES INC COM 05368M106 296 43,186 SH   DFND 4 43,186 0 0
AVID BIOSERVICES INC COM 05368M106 11 1,554 SH   DFND 13 1,554 0 0
AVID BIOSERVICES INC COM 05368M106 28 4,031 SH   DFND 15 4,031 0 0
AVID BIOSERVICES INC COM 05368M106 210 30,639 SH   DFND 90 0 0 30,639
AVID TECHNOLOGY INC COM 05367P100 170 28,648 SH   DFND 4 28,648 0 0
AVID TECHNOLOGY INC COM 05367P100 2 300 SH   DFND 15 300 0 0
AVID TECHNOLOGY INC COM 05367P100 138 23,342 SH   DFND 90 963 0 22,379
AVINGER INC COM NEW 053734208 0 97 SH   DFND 13 97 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 4,000 SH   DFND 15 4,000 0 0
AVIS BUDGET GROUP COM 053774105 26,058 810,756 SH   DFND 3 283,180 0 527,576
AVIS BUDGET GROUP COM 053774105 4,809 149,642 SH   DFND 4 149,642 0 0
AVIS BUDGET GROUP COM 053774105 145 4,515 SH   DFND 13 2,995 0 1,520
AVIS BUDGET GROUP COM 053774105 146 4,549 SH   DFND 15 2,814 0 1,735
AVIS BUDGET GROUP COM 053774105 5,484 170,642 SH   DFND 24 170,642 0 0
AVIS BUDGET GROUP COM 053774105 36 20,000 SH Call DFND 24 20,000 0 0
AVIS BUDGET GROUP COM 053774105 1,340 362,300 SH Put DFND 24 362,300 0 0
AVISTA CORP COM 05379B107 2,370 46,882 SH   DFND 4 46,882 0 0
AVISTA CORP COM 05379B107 260 5,146 SH   DFND 13 4,334 0 812
AVISTA CORP COM 05379B107 202 3,991 SH   DFND 15 3,312 0 679
AVISTA CORP COM 05379B107 709 14,029 SH   DFND 90 0 0 14,029
AVNET INC COM 053807103 29,239 653,099 SH   DFND 3 154,860 0 498,239
AVNET INC COM 053807103 1,901 42,456 SH   DFND 4 42,456 0 0
AVNET INC COM 053807103 325 7,253 SH   DFND 13 7,219 0 34
AVNET INC COM 053807103 5,727 127,927 SH   DFND 15 127,479 0 448
AVNET INC COM 053807103 1,188 26,543 SH   DFND 90 0 0 26,543
AVON PRODS INC COM 054303102 30 13,792 SH   DFND 4 13,792 0 0
AVON PRODS INC COM 054303102 105 47,595 SH   DFND 13 44,800 0 2,795
AVON PRODS INC COM 054303102 34 15,336 SH   DFND 15 14,136 0 1,200
AVON PRODS INC COM 054303102 115 52,450 SH   DFND 24 52,450 0 0
AVROBIO INC COM 05455M100 18,432 355,359 SH   DFND 3 67,918 0 287,441
AVROBIO INC COM 05455M100 154 2,962 SH   DFND 4 2,962 0 0
AVROBIO INC COM 05455M100 473 9,123 SH   OTR 5 0 0 9,123
AVROBIO INC COM 05455M100 5 100 SH   DFND 15 100 0 0
AVX CORP NEW COM 002444107 24,456 1,354,881 SH   DFND 3 270,935 0 1,083,946
AVX CORP NEW COM 002444107 507 28,116 SH   DFND 4 28,116 0 0
AVX CORP NEW COM 002444107 27 1,515 SH   DFND 5 0 0 1,515
AVX CORP NEW COM 002444107 22 1,195 SH   DFND 13 1,195 0 0
AVX CORP NEW COM 002444107 230 12,722 SH   DFND 15 12,722 0 0
AXA EQUITABLE HLDGS INC COM 054561105 412 19,213 SH   DFND 4 19,213 0 0
AXA EQUITABLE HLDGS INC COM 054561105 65 3,022 SH   DFND 15 2,821 0 201
AXA EQUITABLE HLDGS INC COM 054561105 1,868 87,089 SH   DFND 90 20,026 0 67,063
AXALTA COATING SYS LTD COM G0750C108 13,379 458,809 SH   DFND 3 22,583 0 436,226
AXALTA COATING SYS LTD COM G0750C108 9,597 329,115 SH   DFND 4 329,072 43 0
AXALTA COATING SYS LTD COM G0750C108 1,333 45,716 SH   OTR 5 0 0 45,716
AXALTA COATING SYS LTD COM G0750C108 1,869 64,094 SH   DFND 13 64,094 0 0
AXALTA COATING SYS LTD COM G0750C108 27,686 949,458 SH   DFND 15 922,835 0 26,623
AXALTA COATING SYS LTD COM G0750C108 2,706 92,802 SH   DFND 90 21,808 0 70,994
AXCELIS TECHNOLOGIES INC COM NEW 054540208 618 31,434 SH   DFND 4 31,434 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 462 SH   DFND 13 462 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 105 5,340 SH   DFND 15 5,083 0 257
AXCELIS TECHNOLOGIES INC COM NEW 054540208 385 19,611 SH   DFND 90 0 0 19,611
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 92 1,600 SH   DFND 3 0 0 1,600
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,414 24,499 SH   DFND 4 24,499 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 428 7,420 SH   DFND 13 7,420 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,263 39,206 SH   DFND 15 39,091 0 115
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,118 36,700 SH   DFND 90 14,316 0 22,384
AXOGEN INC COM 05463X106 29,610 803,533 SH   DFND 3 89,354 0 714,179
AXOGEN INC COM 05463X106 1,014 27,521 SH   DFND 4 27,521 0 0
AXOGEN INC COM 05463X106 34 916 SH   DFND 13 916 0 0
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AXON ENTERPRISE INC COM 05464C101 17,145 250,552 SH   DFND 3 82,081 0 168,471
AXON ENTERPRISE INC COM 05464C101 2,060 30,107 SH   DFND 4 30,107 0 0
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AXOS FINL INC COM 05465C100 1,685 49,000 SH   DFND 3 0 0 49,000
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AXOS FINL INC COM 05465C100 528 15,351 SH   DFND 13 15,152 0 199
AXOS FINL INC COM 05465C100 342 9,958 SH   DFND 15 9,808 0 150
AXOS FINL INC COM 05465C100 1,169 33,979 SH   DFND 90 90 0 33,889
AXOVANT SCIENCES LTD COM G0750W104 2 1,000 SH   DFND 13 1,000 0 0
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AXSOME THERAPEUTICS INC COM 05464T104 39 11,200 SH   DFND 15 11,200 0 0
AXT INC COM 00246W103 294 41,101 SH   DFND 4 41,101 0 0
AXT INC COM 00246W103 0 40 SH   DFND 13 40 0 0
AXT INC COM 00246W103 2,777 388,425 SH   DFND 15 366,675 0 21,750
AXT INC COM 00246W103 155 21,709 SH   DFND 90 0 0 21,709
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 13 1 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 4 SH   DFND 15 4 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,433 136,759 SH   DFND 3 0 0 136,759
AZUL S A SPONSR ADR PFD 05501U106 60 3,363 SH   DFND 13 3,363 0 0
AZUL S A SPONSR ADR PFD 05501U106 27 1,499 SH   DFND 15 1,499 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 33 2,055 SH   DFND 15 2,055 0 0
AZZ INC COM 002474104 1,259 24,935 SH   DFND 4 24,935 0 0
AZZ INC COM 002474104 0 1 SH   DFND 15 1 0 0
AZZ INC COM 002474104 794 15,730 SH   DFND 90 0 0 15,730
B & G FOODS INC NEW COM 05508R106 126 4,600 SH   DFND 3 4,600 0 0
B & G FOODS INC NEW COM 05508R106 1,698 61,844 SH   DFND 4 60,077 600 1,167
B & G FOODS INC NEW COM 05508R106 128 4,655 SH   DFND 13 3,715 0 940
B & G FOODS INC NEW COM 05508R106 4,484 163,366 SH   DFND 15 155,880 0 7,486
B & G FOODS INC NEW COM 05508R106 1,118 40,720 SH   DFND 90 0 0 40,720
B RILEY FINL INC COM 05580M108 447 19,757 SH   DFND 4 19,757 0 0
B RILEY FINL INC COM 05580M108 238 10,500 SH   DFND 15 10,500 0 0
B RILEY FINL INC COM 05580M108 2,437 107,604 SH   DFND 90 65,051 0 42,553
B2GOLD CORP COM 11777Q209 3,902 1,696,657 SH   DFND 13 1,690,998 0 5,659
B2GOLD CORP COM 11777Q209 58 25,021 SH   DFND 15 25,021 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 117 113,860 SH   DFND 4 113,860 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 368 357,264 SH   DFND 15 329,405 0 27,859
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 25 23,988 SH   DFND 90 0 0 23,988
BADGER METER INC COM 056525108 23,084 435,951 SH   DFND 3 85,680 0 350,271
BADGER METER INC COM 056525108 1,489 28,118 SH   DFND 4 28,118 0 0
BADGER METER INC COM 056525108 24 454 SH   DFND 5 0 0 454
BADGER METER INC COM 056525108 502 9,489 SH   DFND 13 9,489 0 0
BADGER METER INC COM 056525108 11,873 224,229 SH   DFND 15 222,992 0 1,237
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BAIDU INC SPON ADR REP A 056752108 93,846 410,382 SH   DFND 3 194,441 0 215,941
BAIDU INC SPON ADR REP A 056752108 43,951 192,194 SH   DFND 4 192,194 0 0
BAIDU INC SPON ADR REP A 056752108 7,180 31,398 SH   DFND 13 30,988 0 410
BAIDU INC SPON ADR REP A 056752108 64,500 282,054 SH   DFND 15 279,248 0 2,806
BAIDU INC SPON ADR REP A 056752108 0 200 SH Put DFND 15 200 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,482 102,928 SH   DFND 3 48,948 0 53,980
BAKER HUGHES A GE CO CL A 05722G100 7,588 224,291 SH   DFND 4 224,267 0 24
BAKER HUGHES A GE CO CL A 05722G100 752 22,222 SH   DFND 13 21,560 0 662
BAKER HUGHES A GE CO CL A 05722G100 18,806 555,893 SH   DFND 15 537,360 0 18,533
BAKER HUGHES A GE CO CL A 05722G100 1 16 SH   DFND 17 16 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,176 93,877 SH   DFND 90 0 0 93,877
BALCHEM CORP COM 057665200 1,866 16,647 SH   DFND 4 16,647 0 0
BALCHEM CORP COM 057665200 486 4,334 SH   DFND 13 4,306 0 28
BALCHEM CORP COM 057665200 5,749 51,291 SH   DFND 15 51,208 0 83
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BALL CORP COM 058498106 12,631 287,143 SH   DFND 4 245,866 41,277 0
BALL CORP COM 058498106 22 78,000 SH Put DFND 4 78,000 0 0
BALL CORP COM 058498106 2,013 45,763 SH   OTR 5 0 0 45,763
BALL CORP COM 058498106 948 21,561 SH   DFND 13 21,561 0 0
BALL CORP COM 058498106 7,546 171,535 SH   DFND 15 167,402 0 4,133
BALL CORP COM 058498106 1 24 SH   DFND 17 24 0 0
BALL CORP COM 058498106 13 304 SH   DFND 24 304 0 0
BALL CORP COM 058498106 3,391 77,078 SH   DFND 90 0 0 77,078
BALLARD PWR SYS INC NEW COM 058586108 1 220 SH   DFND 4 220 0 0
BALLARD PWR SYS INC NEW COM 058586108 54 12,533 SH   DFND 15 12,533 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,274 173,235 SH   DFND 3 91,782 0 81,453
BANC OF CALIFORNIA INC COM 05990K106 858 45,381 SH   DFND 4 45,381 0 0
BANC OF CALIFORNIA INC COM 05990K106 555 29,382 SH   DFND 13 29,382 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,632 86,349 SH   DFND 15 86,349 0 0
BANC OF CALIFORNIA INC COM 05990K106 512 27,081 SH   DFND 90 523 0 26,558
BANCFIRST CORP COM 05945F103 1,076 17,947 SH   DFND 4 17,947 0 0
BANCFIRST CORP COM 05945F103 9 153 SH   DFND 13 153 0 0
BANCFIRST CORP COM 05945F103 108 1,801 SH   DFND 15 1,801 0 0
BANCFIRST CORP COM 05945F103 660 11,010 SH   DFND 90 0 0 11,010
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19,505 3,096,006 SH   DFND 4 3,095,006 0 1,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 141 22,308 SH   DFND 13 18,041 0 4,267
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,213 510,030 SH   DFND 15 509,742 0 288
BANCO BRADESCO S A SP ADR PFD NEW 059460303 62,636 8,846,826 SH   DFND 3 3,816,055 0 5,030,771
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 1,337 SH   DFND 4 1,337 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 30 4,219 SH   DFND 15 4,219 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1 16 SH   DFND 15 16 0 0
BANCO MACRO SA SPON ADR B 05961W105 61 1,463 SH   DFND 13 1,463 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,166 52,125 SH   DFND 15 51,999 0 126
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 900 SH   DFND 13 900 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,036 117,649 SH   DFND 15 117,649 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 85,382 2,669,850 SH   DFND 3 1,183,396 0 1,486,454
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 22 SH   DFND 4 22 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 22 689 SH   DFND 15 689 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 41,468 5,343,862 SH   DFND 3 2,460,125 0 2,883,737
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1,083 139,616 SH   DFND 13 139,616 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 8,476 1,092,315 SH   DFND 15 1,091,736 0 579
BANCO SANTANDER SA ADR 05964H105 362 72,314 SH   DFND 4 72,199 115 0
BANCO SANTANDER SA ADR 05964H105 839 167,776 SH   DFND 13 164,150 0 3,626
BANCO SANTANDER SA ADR 05964H105 15,152 3,030,469 SH   DFND 15 3,016,455 0 14,014
BANCOLOMBIA S A SPON ADR PREF 05968L102 46,788 1,121,479 SH   DFND 3 501,210 0 620,269
BANCOLOMBIA S A SPON ADR PREF 05968L102 379 9,082 SH   DFND 4 9,082 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 92 2,194 SH   DFND 13 2,194 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,470 35,246 SH   DFND 15 35,206 0 40
BANCORP INC DEL COM 05969A105 18,610 1,940,600 SH   DFND 3 0 0 1,940,600
BANCORP INC DEL COM 05969A105 468 48,838 SH   DFND 4 48,838 0 0
BANCORP INC DEL COM 05969A105 194 20,200 SH   DFND 15 20,200 0 0
BANCORP INC DEL COM 05969A105 291 30,367 SH   DFND 90 0 0 30,367
BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH   DFND 15 1 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,944 59,435 SH   DFND 4 59,435 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 111 SH   DFND 13 111 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 54 1,666 SH   DFND 15 1,666 0 0
BANCROFT FUND LTD COM 059695106 1,500 65,517 SH   DFND 15 61,927 0 3,590
BANDWIDTH INC COM CL A 05988J103 84 1,563 SH   DFND 4 1,563 0 0
BANDWIDTH INC COM CL A 05988J103 141 2,625 SH   DFND 90 0 0 2,625
BANK AMER CORP COM 060505104 195,624 6,640,309 SH   DFND 3 1,580,834 0 5,059,475
BANK AMER CORP COM 060505104 262,664 8,915,955 SH   DFND 4 8,749,530 12,086 154,339
BANK AMER CORP COM 060505104 48 35,630 SH Put DFND 4 35,630 0 0
BANK AMER CORP COM 060505104 29,409 998,260 SH   DFND 5 769,709 0 228,551
BANK AMER CORP COM 060505104 4,090 138,834 SH   OTR 5 0 0 138,834
BANK AMER CORP COM 060505104 52,154 1,770,318 SH   DFND 13 1,720,500 0 49,818
BANK AMER CORP COM 060505104 377,342 12,808,637 SH   DFND 15 12,018,284 0 790,353
BANK AMER CORP COM 060505104 1 1,000 SH Put DFND 15 1,000 0 0
BANK AMER CORP COM 060505104 41 1,405 SH   DFND 17 1,405 0 0
BANK AMER CORP COM 060505104 27,341 928,072 SH   DFND 24 928,072 0 0
BANK AMER CORP COM 060505104 100 91,600 SH Call DFND 24 91,600 0 0
BANK AMER CORP COM 060505104 115 70,000 SH Put DFND 24 70,000 0 0
BANK AMER CORP COM 060505104 36,166 1,227,639 SH   DFND 90 518,244 0 709,395
BANK AMER CORP *W EXP 01/16/201 060505146 315 17,712 SH   DFND 15 17,712 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 5 15,000 SH   DFND 15 15,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 738 570 SH   DFND 4 560 10 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,139 1,653 SH   DFND 13 1,603 0 50
BANK AMER CORP 7.25%CNV PFD L 060505682 72,272 55,841 SH   DFND 15 54,386 0 1,455
BANK COMM HLDGS COM 06424J103 152 12,465 SH   DFND 4 12,465 0 0
BANK COMM HLDGS COM 06424J103 7 581 SH   DFND 15 581 0 0
BANK COMM HLDGS COM 06424J103 112 9,184 SH   DFND 90 0 0 9,184
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BANK HAWAII CORP COM 062540109 13,054 165,435 SH   DFND 15 164,508 0 927
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BANK MONTREAL QUE COM 063671101 134 1,623 SH   DFND 4 1,623 0 0
BANK MONTREAL QUE COM 063671101 3,082 37,350 SH   DFND 13 32,951 0 4,399
BANK MONTREAL QUE COM 063671101 20,422 247,453 SH   DFND 15 244,644 0 2,809
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BANK N S HALIFAX COM 064149107 14,033 235,327 SH   DFND 4 235,199 60 68
BANK N S HALIFAX COM 064149107 674 11,295 SH   DFND 13 10,589 0 706
BANK N S HALIFAX COM 064149107 22,700 380,682 SH   DFND 15 377,880 0 2,802
BANK N S HALIFAX COM 064149107 114 1,905 SH   DFND 17 1,905 0 0
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BANK NEW YORK MELLON CORP COM 064058100 42,540 834,273 SH   DFND 4 807,998 7,820 18,455
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BANK NEW YORK MELLON CORP COM 064058100 0 6,700 SH Call DFND 24 6,700 0 0
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BANK OF MARIN BANCORP COM 063425102 558 6,655 SH   DFND 15 6,655 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,743 33,601 SH   DFND 4 26,844 0 6,757
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,443 27,828 SH   DFND 15 27,628 0 200
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,503 144,685 SH   DFND 90 94,378 0 50,307
BANK OF THE ST JAMES FINL GP COM 470299108 96 6,055 SH   DFND 15 6,055 0 0
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BANK OZK COM 06417N103 1,003 26,416 SH   DFND 4 26,416 0 0
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BANK OZK COM 06417N103 23,466 618,186 SH   DFND 15 615,075 0 3,111
BANK OZK COM 06417N103 2,542 66,953 SH   DFND 90 63,106 0 3,847
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BANKFINANCIAL CORP COM 06643P104 143 8,965 SH   DFND 90 0 0 8,965
BANKUNITED INC COM 06652K103 28,413 802,640 SH   DFND 3 182,595 0 620,045
BANKUNITED INC COM 06652K103 3,958 111,797 SH   DFND 4 92,224 0 19,573
BANKUNITED INC COM 06652K103 1,395 39,407 SH   DFND 13 38,803 0 604
BANKUNITED INC COM 06652K103 13,175 372,182 SH   DFND 15 369,251 0 2,931
BANKUNITED INC COM 06652K103 0 4 SH   DFND 17 4 0 0
BANKUNITED INC COM 06652K103 835 23,588 SH   DFND 90 0 0 23,588
BANKWELL FINL GROUP INC COM 06654A103 161 5,135 SH   DFND 4 5,135 0 0
BANKWELL FINL GROUP INC COM 06654A103 267 8,511 SH   DFND 15 8,511 0 0
BANKWELL FINL GROUP INC COM 06654A103 120 3,839 SH   DFND 90 0 0 3,839
BANNER CORP COM NEW 06652V208 4,876 78,429 SH   DFND 3 43,274 0 35,155
BANNER CORP COM NEW 06652V208 2,658 42,751 SH   DFND 4 42,751 0 0
BANNER CORP COM NEW 06652V208 722 11,618 SH   DFND 13 11,618 0 0
BANNER CORP COM NEW 06652V208 48 767 SH   DFND 15 767 0 0
BANNER CORP COM NEW 06652V208 1,227 19,735 SH   DFND 90 0 0 19,735
BAOZUN INC SPONSORED ADR 06684L103 16 335 SH   DFND 13 335 0 0
BAOZUN INC SPONSORED ADR 06684L103 947 19,484 SH   DFND 15 18,060 0 1,424
BAR HBR BANKSHARES COM 066849100 416 14,477 SH   DFND 4 14,477 0 0
BAR HBR BANKSHARES COM 066849100 95 3,310 SH   DFND 15 3,217 0 93
BAR HBR BANKSHARES COM 066849100 280 9,747 SH   DFND 90 61 0 9,686
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 56 2,376 SH   DFND 15 2,311 0 65
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 280 10,748 SH   DFND 4 10,748 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 596 22,878 SH   DFND 13 21,178 0 1,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,309 396,034 SH   DFND 15 342,154 0 53,880
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 495 20,841 SH   DFND 13 20,026 0 815
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,074 129,391 SH   DFND 15 119,863 0 9,528
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 45 2,519 SH   DFND 15 2,519 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 35 200 SH   DFND 4 0 0 200
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1 5 SH   DFND 15 5 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 50 2,063 SH   DFND 13 2,063 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 17 700 SH   DFND 15 700 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 12 668 SH   DFND 13 668 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 72 3,472 SH   DFND 4 3,472 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 8 SH   DFND 15 1 0 7
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 152 1,476 SH   DFND 4 1,476 0 0
BARCLAYS PLC ADR 06738E204 172 19,216 SH   DFND 4 19,216 0 0
BARCLAYS PLC ADR 06738E204 241 26,891 SH   DFND 13 25,105 0 1,786
BARCLAYS PLC ADR 06738E204 3,412 381,256 SH   DFND 15 373,552 0 7,704
BARINGS BDC INC COM 06759L103 10 1,000 SH   DFND 13 1,000 0 0
BARINGS BDC INC COM 06759L103 1,671 166,931 SH   DFND 15 139,086 0 27,845
BARINGS CORPORATE INVS COM 06759X107 102 6,635 SH   DFND 13 6,635 0 0
BARINGS CORPORATE INVS COM 06759X107 454 29,650 SH   DFND 15 29,550 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 145 7,500 SH   DFND 4 7,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 370 19,114 SH   DFND 13 18,828 0 286
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,492 283,379 SH   DFND 15 256,702 0 26,677
BARINGS PARTN INVS SH BEN INT 06761A103 15 1,000 SH   DFND 13 1,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,483 99,569 SH   DFND 15 98,569 0 1,000
BARNES & NOBLE ED INC COM 06777U101 211 36,580 SH   DFND 4 36,454 126 0
BARNES & NOBLE ED INC COM 06777U101 0 63 SH   DFND 13 63 0 0
BARNES & NOBLE ED INC COM 06777U101 4 642 SH   DFND 15 326 0 316
BARNES & NOBLE ED INC COM 06777U101 113 19,638 SH   DFND 90 0 0 19,638
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BARNES & NOBLE INC COM 067774109 23 4,000 SH   DFND 15 3,200 0 800
BARNES & NOBLE INC COM 067774109 189 32,519 SH   DFND 90 0 0 32,519
BARNES GROUP INC COM 067806109 1,647 23,191 SH   DFND 3 720 0 22,471
BARNES GROUP INC COM 067806109 2,954 41,591 SH   DFND 4 35,696 0 5,895
BARNES GROUP INC COM 067806109 126 1,771 SH   DFND 13 1,771 0 0
BARNES GROUP INC COM 067806109 4,327 60,921 SH   DFND 15 60,856 0 65
BARNES GROUP INC COM 067806109 792 11,149 SH   DFND 90 0 0 11,149
BARRETT BUSINESS SERVICES IN COM 068463108 1,050 15,725 SH   DFND 3 8,237 0 7,488
BARRETT BUSINESS SERVICES IN COM 068463108 417 6,242 SH   DFND 4 6,242 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 73 1,097 SH   DFND 13 1,097 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 177 2,648 SH   DFND 15 2,648 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 286 4,280 SH   DFND 90 0 0 4,280
BARRICK GOLD CORP COM 067901108 6,827 616,133 SH   DFND 3 0 0 616,133
BARRICK GOLD CORP COM 067901108 76 6,860 SH   DFND 4 6,595 265 0
BARRICK GOLD CORP COM 067901108 1 20 SH Call DFND 4 20 0 0
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BARRICK GOLD CORP COM 067901108 7,671 692,286 SH   DFND 15 588,450 0 103,836
BARRICK GOLD CORP COM 067901108 6 137,900 SH Call DFND 24 137,900 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 188 18,842 SH   DFND 4 18,842 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 142 14,192 SH   DFND 90 0 0 14,192
BASSETT FURNITURE INDS INC COM 070203104 229 10,782 SH   DFND 4 10,782 0 0
BASSETT FURNITURE INDS INC COM 070203104 54 2,533 SH   DFND 15 2,500 0 33
BASSETT FURNITURE INDS INC COM 070203104 136 6,390 SH   DFND 90 0 0 6,390
BAUSCH HEALTH COS INC COM 071734107 1 39 SH   DFND 4 39 0 0
BAUSCH HEALTH COS INC COM 071734107 713 27,791 SH   DFND 13 19,279 0 8,512
BAUSCH HEALTH COS INC COM 071734107 814 31,727 SH   DFND 15 30,951 0 776
BAUSCH HEALTH COS INC COM 071734107 69 70,400 SH Call DFND 24 70,400 0 0
BAXTER INTL INC COM 071813109 109,476 1,420,107 SH   DFND 3 294,182 0 1,125,925
BAXTER INTL INC COM 071813109 44,882 582,208 SH   DFND 4 558,152 501 23,555
BAXTER INTL INC COM 071813109 19,530 253,341 SH   DFND 5 152,948 0 100,393
BAXTER INTL INC COM 071813109 10,063 130,534 SH   OTR 5 0 0 130,534
BAXTER INTL INC COM 071813109 11,061 143,486 SH   DFND 13 141,101 0 2,385
BAXTER INTL INC COM 071813109 90,135 1,169,214 SH   DFND 15 1,141,565 0 27,649
BAXTER INTL INC COM 071813109 0 3 SH   DFND 17 3 0 0
BAXTER INTL INC COM 071813109 4 51 SH   DFND 24 51 0 0
BAXTER INTL INC COM 071813109 28,245 366,392 SH   DFND 90 157,893 0 208,499
BAYCOM CORP COM 07272M107 125 4,671 SH   DFND 4 4,671 0 0
BAYCOM CORP COM 07272M107 1,345 50,394 SH   DFND 90 38,525 0 11,869
BAYTEX ENERGY CORP COM 07317Q105 0 111 SH   DFND 4 0 111 0
BAYTEX ENERGY CORP COM 07317Q105 40 13,900 SH   DFND 13 13,900 0 0
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BB&T CORP COM 054937107 94,062 1,937,817 SH   DFND 3 538,920 0 1,398,897
BB&T CORP COM 054937107 31,740 653,886 SH   DFND 4 549,796 92,578 11,512
BB&T CORP COM 054937107 194 132,600 SH Put DFND 4 132,600 0 0
BB&T CORP COM 054937107 14,631 301,414 SH   DFND 5 296,257 0 5,157
BB&T CORP COM 054937107 32,681 673,274 SH   DFND 13 644,494 0 28,780
BB&T CORP COM 054937107 135,134 2,783,973 SH   DFND 15 2,729,233 0 54,739
BB&T CORP COM 054937107 6 116 SH   DFND 17 116 0 0
BB&T CORP COM 054937107 8,310 171,199 SH   DFND 90 0 0 171,199
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,236 191,597 SH   DFND 15 191,597 0 0
BBX CAP CORP NEW CL A 05491N104 468 63,110 SH   DFND 4 63,110 0 0
BBX CAP CORP NEW CL A 05491N104 11 1,531 SH   DFND 15 1,531 0 0
BBX CAP CORP NEW CL A 05491N104 299 40,323 SH   DFND 90 0 0 40,323
BCB BANCORP INC COM 055298103 162 11,666 SH   DFND 4 11,666 0 0
BCB BANCORP INC COM 055298103 2 160 SH   DFND 13 160 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCB BANCORP INC COM 055298103 417 30,128 SH   DFND 90 14,741 0 15,387
BCE INC COM NEW 05534B760 540 13,325 SH   DFND 4 12,520 707 98
BCE INC COM NEW 05534B760 7,598 187,511 SH   DFND 13 185,912 0 1,599
BCE INC COM NEW 05534B760 89,018 2,196,890 SH   DFND 15 2,179,680 0 17,210
BEACON ROOFING SUPPLY INC COM 073685109 1,247 34,454 SH   DFND 3 0 0 34,454
BEACON ROOFING SUPPLY INC COM 073685109 6,473 178,864 SH   DFND 4 178,864 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,667 46,068 SH   DFND 13 45,551 0 517
BEACON ROOFING SUPPLY INC COM 073685109 19,478 538,226 SH   DFND 15 531,160 0 7,066
BEACON ROOFING SUPPLY INC COM 073685109 547 15,108 SH   DFND 90 0 0 15,108
BEASLEY BROADCAST GROUP INC CL A 074014101 8 1,223 SH   DFND 4 1,223 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 2 250 SH   DFND 13 250 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 154 22,261 SH   DFND 15 22,261 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 274 26,100 SH   DFND 15 26,100 0 0
BECTON DICKINSON & CO COM 075887109 46,906 179,716 SH   DFND 3 3,810 0 175,906
BECTON DICKINSON & CO COM 075887109 80,067 306,770 SH   DFND 4 305,181 1,050 539
BECTON DICKINSON & CO COM 075887109 215 824 SH   DFND 5 814 0 10
BECTON DICKINSON & CO COM 075887109 2,013 7,713 SH   OTR 5 0 0 7,713
BECTON DICKINSON & CO COM 075887109 53,363 204,456 SH   DFND 13 202,561 0 1,895
BECTON DICKINSON & CO COM 075887109 731,266 2,801,786 SH   DFND 15 2,772,830 0 28,956
BECTON DICKINSON & CO COM 075887109 1,155 4,427 SH   DFND 17 4,427 0 0
BECTON DICKINSON & CO COM 075887109 15,506 59,409 SH   DFND 90 0 0 59,409
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BED BATH & BEYOND INC COM 075896100 7,048 469,882 SH   DFND 15 463,426 0 6,456
BED BATH & BEYOND INC COM 075896100 0 9 SH   DFND 17 9 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 4,267 24,774 SH   DFND 15 24,715 0 59
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BEL FUSE INC CL B 077347300 224 8,465 SH   DFND 4 8,465 0 0
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BELDEN INC COM 077454106 2,048 28,683 SH   DFND 4 28,683 0 0
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BELDEN INC COM 077454106 750 10,501 SH   DFND 24 10,501 0 0
BELDEN INC COM 077454106 640 8,968 SH   DFND 90 0 0 8,968
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 3 SH   DFND 15 3 0 0
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BELLICUM PHARMACEUTICALS INC COM 079481107 193 31,289 SH   DFND 13 31,289 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 903 146,646 SH   DFND 15 142,346 0 4,300
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BELMOND LTD CL A G1154H107 896 49,100 SH   DFND 4 49,100 0 0
BELMOND LTD CL A G1154H107 5 254 SH   DFND 15 254 0 0
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BEMIS INC COM 081437105 47 970 SH   DFND 13 770 0 200
BEMIS INC COM 081437105 1,801 37,052 SH   DFND 15 36,692 0 360
BEMIS INC COM 081437105 1,173 24,139 SH   DFND 90 0 0 24,139
BENCHMARK ELECTRS INC COM 08160H101 1,044 44,630 SH   DFND 4 44,630 0 0
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BENCHMARK ELECTRS INC COM 08160H101 843 36,021 SH   DFND 15 35,979 0 42
BENCHMARK ELECTRS INC COM 08160H101 676 28,885 SH   DFND 90 0 0 28,885
BENEFICIAL BANCORP INC COM 08171T102 1,020 60,365 SH   DFND 4 60,365 0 0
BENEFICIAL BANCORP INC COM 08171T102 27 1,604 SH   DFND 15 1,604 0 0
BENEFICIAL BANCORP INC COM 08171T102 711 42,079 SH   DFND 90 0 0 42,079
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BENEFITFOCUS INC COM 08180D106 444 10,987 SH   DFND 4 10,987 0 0
BENEFITFOCUS INC COM 08180D106 186 4,587 SH   DFND 15 4,587 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 317,440 992 SH   DFND 4 670 0 322
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,480 14 SH   DFND 13 13 0 1
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133,212 622,167 SH   DFND 3 152,369 0 469,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704,855 3,292,024 SH   DFND 4 3,242,296 11,429 38,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 30 SH Put DFND 4 30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 36 SH   DFND 5 36 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,243 10,474 SH   OTR 5 0 0 10,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,522 464,819 SH   DFND 13 355,782 0 109,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460,848 2,152,388 SH   DFND 15 1,986,065 0 166,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 200 SH Put DFND 15 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,271 15,279 SH   DFND 17 15,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326 51,000 SH Call DFND 24 51,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 30,000 SH Put DFND 24 30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88,884 415,131 SH   DFND 90 45,624 0 369,507
BERKSHIRE HILLS BANCORP INC COM 084680107 4,678 114,938 SH   DFND 3 0 0 114,938
BERKSHIRE HILLS BANCORP INC COM 084680107 1,522 37,384 SH   DFND 4 37,384 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 874 21,473 SH   DFND 13 20,537 0 936
BERKSHIRE HILLS BANCORP INC COM 084680107 450 11,046 SH   DFND 15 11,046 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 958 23,550 SH   DFND 90 0 0 23,550
BERRY GLOBAL GROUP INC COM 08579W103 782 16,157 SH   DFND 3 487 0 15,670
BERRY GLOBAL GROUP INC COM 08579W103 3,164 65,391 SH   DFND 4 61,284 0 4,107
BERRY GLOBAL GROUP INC COM 08579W103 1,854 38,322 SH   DFND 13 38,126 0 196
BERRY GLOBAL GROUP INC COM 08579W103 13,138 271,500 SH   DFND 15 269,864 0 1,636
BERRY GLOBAL GROUP INC COM 08579W103 222 4,590 SH   DFND 24 4,590 0 0
BERRY GLOBAL GROUP INC COM 08579W103 52 41,600 SH Call DFND 24 41,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,796 181,781 SH   DFND 90 119,696 0 62,085
BERRY PETE CORP COM 08579X101 10,313 585,294 SH   DFND 3 114,329 0 470,965
BERRY PETE CORP COM 08579X101 117 6,646 SH   DFND 4 6,646 0 0
BERRY PETE CORP COM 08579X101 0 11 SH   DFND 13 11 0 0
BERRY PETE CORP COM 08579X101 39 2,227 SH   DFND 15 1,127 0 1,100
BEST BUY INC COM 086516101 28,770 362,523 SH   DFND 3 117,543 0 244,980
BEST BUY INC COM 086516101 16,787 211,534 SH   DFND 4 190,810 0 20,724
BEST BUY INC COM 086516101 4,669 58,837 SH   DFND 13 58,192 0 645
BEST BUY INC COM 086516101 16,712 210,588 SH   DFND 15 199,536 0 11,052
BEST BUY INC COM 086516101 24,428 307,817 SH   DFND 90 194,242 0 113,575
BEST INC SPONSORED ADS 08653C106 49,579 8,374,825 SH   DFND 3 3,819,139 0 4,555,686
BEST INC SPONSORED ADS 08653C106 61 10,236 SH   DFND 15 10,236 0 0
BG STAFFING INC COM 05544A109 358 13,171 SH   DFND 3 13,171 0 0
BG STAFFING INC COM 05544A109 327 12,013 SH   DFND 4 5,013 7,000 0
BG STAFFING INC COM 05544A109 443 16,284 SH   DFND 15 15,834 0 450
BG STAFFING INC COM 05544A109 124 4,573 SH   DFND 90 0 0 4,573
BGC PARTNERS INC CL A 05541T101 1,302 110,138 SH   DFND 3 3,417 0 106,721
BGC PARTNERS INC CL A 05541T101 1,537 130,047 SH   DFND 4 102,021 0 28,026
BGC PARTNERS INC CL A 05541T101 522 44,135 SH   DFND 13 42,135 0 2,000
BGC PARTNERS INC CL A 05541T101 937 79,289 SH   DFND 15 78,714 0 575
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BILIBILI INC SPONS ADS REP Z 090040106 116 8,569 SH   DFND 13 8,544 0 25
BILIBILI INC SPONS ADS REP Z 090040106 62 4,625 SH   DFND 15 4,125 0 500
BIO PATH HOLDINGS INC COM NEW 09057N201 0 500 SH   DFND 13 500 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 1 850 SH   DFND 15 850 0 0
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BIO-KEY INTERNATIONAL INC COM PAR 09060C309 1 417 SH   DFND 15 0 0 417
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2 2,000 PRN   DFND 4 2,000 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 3,243 121,091 SH   DFND 15 118,717 0 2,374
BK TECHNOLOGIES INC COM 09180A100 0 1 SH   DFND 15 1 0 0
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BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,114 187,436 SH   DFND 15 165,970 0 21,466
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BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 7 544 SH   DFND 15 544 0 0
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BLACKROCK MUNI 2018 TERM TR COM 09248C106 242 16,100 SH   DFND 13 16,100 0 0
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BLACKROCK MUNI INTER DR FD I COM 09253X102 31,808 2,431,820 SH   DFND 3 1,947,645 0 484,175
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BLACKROCK MUNIVEST FD II INC COM 09253T101 218 16,388 SH   DFND 13 16,388 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 186 13,991 SH   DFND 15 13,991 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 762 87,035 SH   DFND 13 75,538 0 11,497
BLACKROCK MUNIVEST FD INC COM 09253R105 918 104,868 SH   DFND 15 102,268 0 2,600
BLACKROCK MUNIY QUALITY FD I COM 09254G108 6,004 511,410 SH   DFND 3 395,445 0 115,965
BLACKROCK MUNIY QUALITY FD I COM 09254G108 108 9,185 SH   DFND 13 9,185 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,174 185,205 SH   DFND 15 183,900 0 1,305
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 79 6,150 SH   DFND 13 6,150 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 115 8,938 SH   DFND 15 8,938 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4 290 SH   DFND 4 290 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 18 1,433 SH   DFND 13 1,433 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 827 64,586 SH   DFND 15 64,586 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,138 89,415 SH   DFND 15 83,846 0 5,568
BLACKROCK MUNIYIELD FD INC COM 09253W104 107 8,122 SH   DFND 4 8,122 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 226 17,211 SH   DFND 13 17,211 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,645 201,468 SH   DFND 15 191,682 0 9,786
BLACKROCK MUNIYIELD INVST FD COM 09254R104 35 2,454 SH   DFND 13 2,454 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 683 47,841 SH   DFND 15 42,916 0 4,925
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 136 10,432 SH   DFND 15 8,932 0 1,500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 3 300 SH   DFND 13 300 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,416 122,992 SH   DFND 15 122,992 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 253 19,831 SH   DFND 4 0 19,831 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 51 3,982 SH   DFND 13 3,982 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 821 64,478 SH   DFND 15 63,678 0 800
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 0 1 SH   DFND 4 1 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 668 55,319 SH   DFND 13 54,070 0 1,249
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 797 65,957 SH   DFND 15 59,202 0 6,755
BLACKROCK MUNIYIELD QUALITY COM 09254F100 127 9,401 SH   DFND 13 9,401 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 675 49,908 SH   DFND 15 48,658 0 1,250
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 70 5,601 SH   DFND 15 5,601 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,106 250,500 SH   DFND 3 200,604 0 49,896
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 70 5,610 SH   DFND 13 5,610 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 862 69,517 SH   DFND 15 68,284 0 1,233
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 13 1,110 SH   DFND 15 1,110 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 0 0 SH   DFND 15 0 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 5 335 SH   DFND 13 0 0 335
BLACKROCK NY MUNI 2018 TERM COM 09248K108 84 5,653 SH   DFND 15 5,653 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 6 500 SH   DFND 13 500 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 122 9,851 SH   DFND 15 8,351 0 1,500
BLACKROCK NY MUNICIPAL BOND COM 09249P106 38 2,980 SH   DFND 13 2,980 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 6 501 SH   DFND 15 501 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 45,230 4,986,715 SH   DFND 3 4,739,307 0 247,408
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,628 399,985 SH   DFND 13 382,668 0 17,317
BLACKROCK RES & COMM STRAT T SHS 09257A108 19,401 2,138,979 SH   DFND 15 2,053,023 0 85,956
BLACKROCK SCIENCE & TECH TR SHS 09258G104 671 18,900 SH   DFND 4 18,900 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 885 24,934 SH   DFND 13 24,442 0 492
BLACKROCK SCIENCE & TECH TR SHS 09258G104 25,693 723,740 SH   DFND 15 671,841 0 51,900
BLACKROCK STRATEGIC MUN TR COM 09248T109 74 6,009 SH   DFND 15 6,009 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 301 14,180 SH   DFND 3 14,180 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,202 56,703 SH   DFND 13 56,653 0 50
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,492 259,065 SH   DFND 15 231,201 0 27,864
BLACKROCK TCP CAP CORP COM 09259E108 12 817 SH   DFND 4 351 466 0
BLACKROCK TCP CAP CORP COM 09259E108 2,285 160,600 SH   DFND 13 156,821 0 3,779
BLACKROCK TCP CAP CORP COM 09259E108 41,099 2,888,160 SH   DFND 15 2,862,426 0 25,734
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 41 41,000 PRN   DFND 15 41,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 474 470,000 PRN   DFND 24 470,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 20 20,000 PRN   DFND 15 20,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 271 272,000 PRN   DFND 24 272,000 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 355 17,041 SH   DFND 13 11,291 0 5,750
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,747 83,893 SH   DFND 15 80,120 0 3,773
BLACKROCK VA MUNICIPAL BOND COM 092481100 44 2,504 SH   DFND 15 2,504 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16,917 444,261 SH   DFND 3 173,802 0 270,459
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,275 86,016 SH   DFND 4 84,646 370 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,768 335,287 SH   DFND 13 317,545 0 17,742
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 77,034 2,022,955 SH   DFND 15 1,831,132 0 191,823
BLACKSTONE GSO FLTING RTE FU COM 09256U105 25 1,380 SH   DFND 13 1,380 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,121 62,307 SH   DFND 15 59,200 0 3,107
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,565 97,824 SH   DFND 13 93,965 0 3,859
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 8,821 551,337 SH   DFND 15 530,414 0 20,923
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 318 20,000 SH   DFND 4 20,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,664 104,638 SH   DFND 13 103,171 0 1,467
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 8,444 531,044 SH   DFND 15 506,352 0 24,692
BLACKSTONE MTG TR INC COM CL A 09257W100 3,568 106,468 SH   DFND 4 106,468 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,144 34,151 SH   DFND 13 33,177 0 974
BLACKSTONE MTG TR INC COM CL A 09257W100 11,496 343,060 SH   DFND 15 327,430 0 15,630
BLACKSTONE MTG TR INC COM CL A 09257W100 2,096 62,541 SH   DFND 90 0 0 62,541
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 32 32,000 PRN   DFND 4 32,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 126 126,000 PRN   DFND 15 109,000 0 17,000
BLOCK H & R INC COM 093671105 1,351 52,460 SH   DFND 3 3,332 0 49,128
BLOCK H & R INC COM 093671105 4,513 175,249 SH   DFND 4 163,335 0 11,914
BLOCK H & R INC COM 093671105 13 523 SH   DFND 5 523 0 0
BLOCK H & R INC COM 093671105 121 4,712 SH   DFND 13 4,712 0 0
BLOCK H & R INC COM 093671105 1,251 48,575 SH   DFND 15 45,684 0 2,891
BLOCK H & R INC COM 093671105 0 7 SH   DFND 17 7 0 0
BLOCK H & R INC COM 093671105 35,628 1,383,621 SH   DFND 90 983,262 0 400,359
BLOOM ENERGY CORP COM CL A 093712107 9,375 275,090 SH   DFND 3 33,332 0 241,758
BLOOM ENERGY CORP COM CL A 093712107 79 2,305 SH   DFND 15 2,305 0 0
BLOOMIN BRANDS INC COM 094235108 1,346 68,000 SH   DFND 3 0 0 68,000
BLOOMIN BRANDS INC COM 094235108 1,558 78,725 SH   DFND 4 78,725 0 0
BLOOMIN BRANDS INC COM 094235108 125 6,329 SH   DFND 13 5,470 0 859
BLOOMIN BRANDS INC COM 094235108 102 5,146 SH   DFND 15 5,146 0 0
BLOOMIN BRANDS INC COM 094235108 1,057 53,411 SH   DFND 90 0 0 53,411
BLUCORA INC COM 095229100 7,454 185,191 SH   DFND 3 79,977 0 105,214
BLUCORA INC COM 095229100 1,824 45,329 SH   DFND 4 35,762 0 9,567
BLUCORA INC COM 095229100 1,406 34,928 SH   DFND 13 34,078 0 850
BLUCORA INC COM 095229100 1,661 41,269 SH   DFND 15 40,829 0 440
BLUCORA INC COM 095229100 1,088 27,043 SH   DFND 90 0 0 27,043
BLUE APRON HLDGS INC CL A 09523Q101 25 14,417 SH   DFND 4 14,417 0 0
BLUE APRON HLDGS INC CL A 09523Q101 2 1,000 SH   DFND 13 1,000 0 0
BLUE APRON HLDGS INC CL A 09523Q101 16 9,250 SH   DFND 15 9,250 0 0
BLUE APRON HLDGS INC CL A 09523Q101 43 25,005 SH   DFND 90 0 0 25,005
BLUE BIRD CORP COM 095306106 256 10,464 SH   DFND 4 10,464 0 0
BLUE BIRD CORP COM 095306106 352 14,355 SH   DFND 15 14,058 0 297
BLUE BIRD CORP COM 095306106 2,148 87,682 SH   DFND 90 44,949 0 42,733
BLUE CAP REINS HLDGS LTD COM G1190F107 0 0 SH   DFND 15 0 0 0
BLUE HILLS BANCORP INC COM 095573101 538 22,331 SH   DFND 4 22,331 0 0
BLUE HILLS BANCORP INC COM 095573101 43 1,801 SH   DFND 15 1,801 0 0
BLUE HILLS BANCORP INC COM 095573101 351 14,577 SH   DFND 90 0 0 14,577
BLUEBIRD BIO INC COM 09609G100 2,705 18,527 SH   DFND 3 3,220 0 15,307
BLUEBIRD BIO INC COM 09609G100 1,869 12,800 SH   DFND 4 12,800 0 0
BLUEBIRD BIO INC COM 09609G100 387 2,654 SH   DFND 13 2,532 0 122
BLUEBIRD BIO INC COM 09609G100 4,619 31,638 SH   DFND 15 30,336 0 1,302
BLUEBIRD BIO INC COM 09609G100 7 48 SH   DFND 17 48 0 0
BLUEBIRD BIO INC COM 09609G100 650 4,450 SH   DFND 90 3,410 0 1,040
BLUEGREEN VACATIONS CORP COM 09629F108 129 7,184 SH   DFND 4 7,184 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 0 SH   DFND 15 0 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 84 4,662 SH   DFND 90 0 0 4,662
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 1,000 SH   DFND 15 1,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 244 7,733 SH   DFND 4 7,733 0 0
BLUELINX HLDGS INC COM NEW 09624H208 168 5,324 SH   DFND 90 181 0 5,143
BLUEPRINT MEDICINES CORP COM 09627Y109 1,622 20,781 SH   DFND 4 20,781 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 28 354 SH   DFND 13 354 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 904 11,583 SH   DFND 15 11,560 0 23
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 235 23,983 SH   DFND 4 23,983 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 42 4,324 SH   DFND 15 3,324 0 1,000
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 157 15,978 SH   DFND 90 945 0 15,033
BMC STK HLDGS INC COM 05591B109 9,233 495,050 SH   DFND 3 25,910 0 469,140
BMC STK HLDGS INC COM 05591B109 1,177 63,125 SH   DFND 4 63,125 0 0
BMC STK HLDGS INC COM 05591B109 20 1,080 SH   DFND 15 1,080 0 0
BMC STK HLDGS INC COM 05591B109 742 39,812 SH   DFND 90 0 0 39,812
BOEING CO COM 097023105 214,229 576,038 SH   DFND 3 66,997 0 509,041
BOEING CO COM 097023105 759,873 2,043,219 SH   DFND 4 2,028,080 5,651 9,488
BOEING CO COM 097023105 1,970 5,296 SH   DFND 5 4,466 0 830
BOEING CO COM 097023105 55,976 150,512 SH   DFND 13 146,506 0 4,007
BOEING CO COM 097023105 464,618 1,249,308 SH   DFND 15 1,189,438 0 59,870
BOEING CO COM 097023105 0 100 SH Put DFND 15 100 0 0
BOEING CO COM 097023105 3,503 9,420 SH   DFND 17 9,420 0 0
BOEING CO COM 097023105 51,343 138,056 SH   DFND 90 6,753 0 131,303
BOINGO WIRELESS INC COM 09739C102 230 6,598 SH   DFND 3 215 0 6,383
BOINGO WIRELESS INC COM 09739C102 1,327 38,012 SH   DFND 4 36,336 0 1,676
BOINGO WIRELESS INC COM 09739C102 16 449 SH   DFND 13 449 0 0
BOINGO WIRELESS INC COM 09739C102 954 27,348 SH   DFND 15 27,236 0 112
BOINGO WIRELESS INC COM 09739C102 865 24,780 SH   DFND 90 0 0 24,780
BOISE CASCADE CO DEL COM 09739D100 5,154 140,045 SH   DFND 3 66,735 0 73,310
BOISE CASCADE CO DEL COM 09739D100 1,460 39,680 SH   DFND 4 35,959 0 3,721
BOISE CASCADE CO DEL COM 09739D100 448 12,174 SH   DFND 13 12,158 0 16
BOISE CASCADE CO DEL COM 09739D100 55 1,491 SH   DFND 15 1,491 0 0
BOISE CASCADE CO DEL COM 09739D100 863 23,443 SH   DFND 90 0 0 23,443
BOJANGLES INC COM 097488100 299 19,039 SH   DFND 4 19,039 0 0
BOJANGLES INC COM 097488100 15 947 SH   DFND 13 947 0 0
BOJANGLES INC COM 097488100 1,321 84,170 SH   DFND 15 74,085 0 10,085
BOJANGLES INC COM 097488100 166 10,550 SH   DFND 90 0 0 10,550
BOK FINL CORP COM NEW 05561Q201 1,051 10,802 SH   DFND 4 10,802 0 0
BOK FINL CORP COM NEW 05561Q201 748 7,685 SH   DFND 13 7,685 0 0
BOK FINL CORP COM NEW 05561Q201 14,204 146,016 SH   DFND 15 145,050 0 966
BOK FINL CORP COM NEW 05561Q201 0 4 SH   DFND 17 4 0 0
BOK FINL CORP COM NEW 05561Q201 1,985 20,400 SH   DFND 24 20,400 0 0
BOK FINL CORP COM NEW 05561Q201 160 50,000 SH Put DFND 24 50,000 0 0
BOK FINL CORP COM NEW 05561Q201 4,247 43,660 SH   DFND 90 43,660 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 358 12,022 SH   DFND 4 12,022 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 8 254 SH   DFND 90 254 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 2 SH   DFND 15 2 0 0
BOOKING HLDGS INC COM 09857L108 11,452 5,772 SH   DFND 3 585 0 5,187
BOOKING HLDGS INC COM 09857L108 211,048 106,375 SH   DFND 4 106,342 22 11
BOOKING HLDGS INC COM 09857L108 135 68 SH   DFND 5 62 0 6
BOOKING HLDGS INC COM 09857L108 11,335 5,713 SH   DFND 13 5,614 0 99
BOOKING HLDGS INC COM 09857L108 105,841 53,347 SH   DFND 15 51,311 0 2,036
BOOKING HLDGS INC COM 09857L108 83 42 SH   DFND 17 42 0 0
BOOKING HLDGS INC COM 09857L108 40,761 20,545 SH   DFND 90 11,892 0 8,653
BOOT BARN HLDGS INC COM 099406100 573 20,178 SH   DFND 4 20,178 0 0
BOOT BARN HLDGS INC COM 099406100 28 1,000 SH   DFND 13 1,000 0 0
BOOT BARN HLDGS INC COM 099406100 170 5,970 SH   DFND 15 5,970 0 0
BOOT BARN HLDGS INC COM 099406100 342 12,039 SH   DFND 90 0 0 12,039
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,236 105,498 SH   DFND 4 81,648 150 23,700
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,135 123,616 SH   DFND 13 121,826 0 1,790
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 91,239 1,838,380 SH   DFND 15 1,827,797 0 10,583
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 8 SH   DFND 17 8 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 90,093 1,815,298 SH   DFND 90 1,392,704 0 422,594
BORGWARNER INC COM 099724106 1,011 23,643 SH   DFND 3 2,562 0 21,081
BORGWARNER INC COM 099724106 5,591 130,690 SH   DFND 4 130,690 0 0
BORGWARNER INC COM 099724106 1,371 32,052 SH   DFND 13 31,928 0 124
BORGWARNER INC COM 099724106 40,470 946,001 SH   DFND 15 928,104 0 17,897
BORGWARNER INC COM 099724106 2 900 SH Put DFND 15 900 0 0
BORGWARNER INC COM 099724106 0 8 SH   DFND 17 8 0 0
BOSTON BEER INC CL A 100557107 1,456 5,066 SH   DFND 3 72 0 4,994
BOSTON BEER INC CL A 100557107 2,644 9,195 SH   DFND 4 9,195 0 0
BOSTON BEER INC CL A 100557107 2,592 9,017 SH   DFND 15 4,318 0 4,699
BOSTON BEER INC CL A 100557107 2,289 7,961 SH   DFND 90 2,333 0 5,628
BOSTON OMAHA CORP COM 101044105 89 2,969 SH   DFND 4 2,969 0 0
BOSTON OMAHA CORP COM 101044105 12 400 SH   DFND 13 400 0 0
BOSTON OMAHA CORP COM 101044105 4 145 SH   DFND 15 145 0 0
BOSTON OMAHA CORP COM 101044105 111 3,716 SH   DFND 90 0 0 3,716
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,438 105,320 SH   DFND 4 105,320 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 458 33,577 SH   DFND 13 33,577 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 61 4,451 SH   DFND 15 4,326 0 125
BOSTON PRIVATE FINL HLDGS IN COM 101119105 700 51,292 SH   DFND 90 0 0 51,292
BOSTON PROPERTIES INC COM 101121101 4,638 37,678 SH   DFND 3 1,895 0 35,783
BOSTON PROPERTIES INC COM 101121101 19,630 159,478 SH   DFND 4 159,303 157 18
BOSTON PROPERTIES INC COM 101121101 656 5,328 SH   DFND 13 5,217 0 112
BOSTON PROPERTIES INC COM 101121101 10,705 86,973 SH   DFND 15 84,884 0 2,089
BOSTON PROPERTIES INC COM 101121101 2 18 SH   DFND 17 18 0 0
BOSTON PROPERTIES INC COM 101121101 4,203 34,148 SH   DFND 90 0 0 34,148
BOSTON SCIENTIFIC CORP COM 101137107 207,489 5,389,337 SH   DFND 3 713,765 0 4,675,572
BOSTON SCIENTIFIC CORP COM 101137107 112,522 2,922,661 SH   DFND 4 2,910,863 167 11,631
BOSTON SCIENTIFIC CORP COM 101137107 6,286 163,262 SH   DFND 5 141,512 0 21,750
BOSTON SCIENTIFIC CORP COM 101137107 7,479 194,262 SH   OTR 5 0 0 194,262
BOSTON SCIENTIFIC CORP COM 101137107 4,565 118,583 SH   DFND 13 112,363 0 6,220
BOSTON SCIENTIFIC CORP COM 101137107 69,650 1,809,092 SH   DFND 15 1,792,177 0 16,915
BOSTON SCIENTIFIC CORP COM 101137107 15 387 SH   DFND 17 387 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,524 117,500 SH   DFND 24 117,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 46,000 SH Call DFND 24 46,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 7,600 SH Put DFND 24 7,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,789 306,212 SH   DFND 90 0 0 306,212
BOTTOMLINE TECH DEL INC COM 101388106 31,738 436,508 SH   DFND 3 46,276 0 390,232
BOTTOMLINE TECH DEL INC COM 101388106 2,537 34,894 SH   DFND 4 34,894 0 0
BOTTOMLINE TECH DEL INC COM 101388106 391 5,378 SH   DFND 13 4,878 0 500
BOTTOMLINE TECH DEL INC COM 101388106 103 1,416 SH   DFND 15 1,416 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,765 24,277 SH   DFND 90 0 0 24,277
BOULDER GROWTH & INCOME FD I COM 101507101 109 9,679 SH   DFND 4 9,679 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 39 3,500 SH   DFND 13 3,500 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 5,014 447,297 SH   DFND 15 419,120 0 28,177
BOVIE MEDICAL CORP COM 10211F100 75 10,527 SH   DFND 4 10,527 0 0
BOVIE MEDICAL CORP COM 10211F100 1,305 183,779 SH   DFND 15 172,779 0 11,000
BOVIE MEDICAL CORP COM 10211F100 125 17,548 SH   DFND 90 0 0 17,548
BOWL AMER INC CL A 102565108 501 33,568 SH   DFND 15 28,652 0 4,916
BOX INC CL A 10316T104 1,061 44,380 SH   DFND 4 44,380 0 0
BOX INC CL A 10316T104 2 92 SH   DFND 5 92 0 0
BOX INC CL A 10316T104 76 3,194 SH   OTR 5 0 0 3,194
BOX INC CL A 10316T104 1,874 78,361 SH   DFND 13 77,299 0 1,062
BOX INC CL A 10316T104 11,684 488,653 SH   DFND 15 461,321 0 27,332
BOX INC CL A 10316T104 71 2,989 SH   DFND 24 2,989 0 0
BOX INC CL A 10316T104 13 4,000 SH Call DFND 24 4,000 0 0
BOX INC CL A 10316T104 34 12,500 SH Put DFND 24 12,500 0 0
BOYD GAMING CORP COM 103304101 1,723 50,894 SH   DFND 4 50,894 0 0
BOYD GAMING CORP COM 103304101 1 43 SH   DFND 13 43 0 0
BOYD GAMING CORP COM 103304101 553 16,333 SH   DFND 15 15,889 0 444
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 120 6,383 SH   DFND 3 0 0 6,383
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 10,490 557,997 SH   DFND 4 557,997 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,055 56,107 SH   DFND 15 56,107 0 0
BP PLC SPONSORED ADR 055622104 51 1,109 SH   DFND 3 609 0 500
BP PLC SPONSORED ADR 055622104 8,236 178,663 SH   DFND 4 177,922 627 114
BP PLC SPONSORED ADR 055622104 25,683 557,106 SH   DFND 13 550,540 0 6,566
BP PLC SPONSORED ADR 055622104 169,654 3,680,140 SH   DFND 15 3,565,612 0 114,527
BP PLC SPONSORED ADR 055622104 0 1,200 SH Put DFND 15 1,200 0 0
BP PLC SPONSORED ADR 055622104 60 35,000 SH Call DFND 24 35,000 0 0
BP PLC SPONSORED ADR 055622104 17 54,300 SH Put DFND 24 54,300 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 70 2,032 SH   DFND 4 1,332 700 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 31 913 SH   DFND 13 913 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 307 8,920 SH   DFND 15 8,121 0 799
BRADY CORP CL A 104674106 42,299 966,843 SH   DFND 3 188,031 0 778,812
BRADY CORP CL A 104674106 4,778 109,203 SH   DFND 4 109,203 0 0
BRADY CORP CL A 104674106 47 1,064 SH   DFND 5 0 0 1,064
BRADY CORP CL A 104674106 551 12,605 SH   DFND 13 12,605 0 0
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CA INC COM 12673P105 0 4 SH   DFND 17 4 0 0
CA INC COM 12673P105 3,091 70,022 SH   DFND 90 0 0 70,022
CABLE ONE INC COM 12685J105 2,000 2,264 SH   DFND 4 2,264 0 0
CABLE ONE INC COM 12685J105 168 190 SH   DFND 13 190 0 0
CABLE ONE INC COM 12685J105 3,244 3,671 SH   DFND 15 3,653 0 18
CABLE ONE INC COM 12685J105 8,235 9,320 SH   DFND 90 7,293 0 2,027
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CABOT CORP COM 127055101 650 10,361 SH   DFND 13 10,181 0 180
CABOT CORP COM 127055101 7,834 124,901 SH   DFND 15 124,769 0 132
CABOT CORP COM 127055101 718 11,441 SH   DFND 90 0 0 11,441
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CABOT MICROELECTRONICS CORP COM 12709P103 4,635 44,930 SH   DFND 4 44,930 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 936 9,068 SH   DFND 13 9,034 0 34
CABOT MICROELECTRONICS CORP COM 12709P103 15,940 154,501 SH   DFND 15 154,244 0 257
CABOT MICROELECTRONICS CORP COM 12709P103 1,589 15,401 SH   DFND 90 0 0 15,401
CABOT OIL & GAS CORP COM 127097103 1,125 49,942 SH   DFND 3 5,414 0 44,528
CABOT OIL & GAS CORP COM 127097103 6,254 277,691 SH   DFND 4 276,229 1,275 187
CABOT OIL & GAS CORP COM 127097103 167 7,426 SH   DFND 13 6,953 0 473
CABOT OIL & GAS CORP COM 127097103 5,464 242,609 SH   DFND 15 239,834 0 2,775
CABOT OIL & GAS CORP COM 127097103 1 30 SH   DFND 17 30 0 0
CABOT OIL & GAS CORP COM 127097103 97 422,400 SH Call DFND 24 422,400 0 0
CACI INTL INC CL A 127190304 827 4,493 SH   DFND 3 141 0 4,352
CACI INTL INC CL A 127190304 4,102 22,276 SH   DFND 4 21,133 0 1,143
CACI INTL INC CL A 127190304 1,405 7,627 SH   DFND 13 7,617 0 10
CACI INTL INC CL A 127190304 6,662 36,180 SH   DFND 15 36,033 0 147
CACI INTL INC CL A 127190304 1,248 6,777 SH   DFND 90 0 0 6,777
CACTUS INC CL A 127203107 8,878 231,919 SH   DFND 3 28,108 0 203,811
CACTUS INC CL A 127203107 1,563 40,829 SH   DFND 4 40,829 0 0
CACTUS INC CL A 127203107 10 267 SH   DFND 13 267 0 0
CACTUS INC CL A 127203107 1,895 49,508 SH   DFND 15 49,269 0 239
CACTUS INC CL A 127203107 628 16,417 SH   DFND 90 0 0 16,417
CADENCE BANCORPORATION CL A 12739A100 2,706 103,595 SH   DFND 4 103,595 0 0
CADENCE BANCORPORATION CL A 12739A100 428 16,387 SH   DFND 13 16,387 0 0
CADENCE BANCORPORATION CL A 12739A100 4,799 183,732 SH   DFND 15 183,385 0 347
CADENCE BANCORPORATION CL A 12739A100 466 17,830 SH   DFND 90 0 0 17,830
CADENCE DESIGN SYSTEM INC COM 127387108 2,999 66,180 SH   DFND 3 4,406 0 61,774
CADENCE DESIGN SYSTEM INC COM 127387108 11,461 252,884 SH   DFND 4 238,715 0 14,169
CADENCE DESIGN SYSTEM INC COM 127387108 657 14,503 SH   DFND 13 14,503 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,421 97,545 SH   DFND 15 91,389 0 6,156
CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH   DFND 17 6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,800 481,034 SH   DFND 90 301,542 0 179,492
CADIZ INC COM NEW 127537207 136 12,209 SH   DFND 4 12,209 0 0
CADIZ INC COM NEW 127537207 482 43,234 SH   DFND 15 43,234 0 0
CAE INC COM 124765108 181 8,930 SH   DFND 13 8,930 0 0
CAE INC COM 124765108 4,378 215,444 SH   DFND 15 214,779 0 665
CAESARS ENTMT CORP COM 127686103 783 76,401 SH   DFND 4 76,401 0 0
CAESARS ENTMT CORP COM 127686103 274 26,686 SH   DFND 13 26,409 0 277
CAESARS ENTMT CORP COM 127686103 492 48,015 SH   DFND 15 47,615 0 400
CAESARS ENTMT CORP COM 127686103 1 97 SH   DFND 24 97 0 0
CAESARS ENTMT CORP COM 127686103 276 638,100 SH Call DFND 24 638,100 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 27 16,277 PRN   DFND 15 16,277 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 24,336 14,942,729 PRN   DFND 24 14,942,729 0 0
CAESARSTONE LTD ORD SHS M20598104 262 14,102 SH   DFND 4 14,102 0 0
CAESARSTONE LTD ORD SHS M20598104 1 72 SH   DFND 15 72 0 0
CAESARSTONE LTD ORD SHS M20598104 8 422 SH   DFND 90 422 0 0
CAI INTERNATIONAL INC COM 12477X106 4,688 204,987 SH   DFND 3 108,172 0 96,815
CAI INTERNATIONAL INC COM 12477X106 399 17,433 SH   DFND 4 17,433 0 0
CAI INTERNATIONAL INC COM 12477X106 18 785 SH   DFND 13 785 0 0
CAI INTERNATIONAL INC COM 12477X106 166 7,251 SH   DFND 15 6,851 0 400
CAI INTERNATIONAL INC COM 12477X106 258 11,283 SH   DFND 90 0 0 11,283
CAL MAINE FOODS INC COM NEW 128030202 16,511 341,841 SH   DFND 3 145,046 0 196,795
CAL MAINE FOODS INC COM NEW 128030202 2,131 44,119 SH   DFND 4 41,476 0 2,643
CAL MAINE FOODS INC COM NEW 128030202 220 4,564 SH   DFND 13 4,423 0 141
CAL MAINE FOODS INC COM NEW 128030202 443 9,174 SH   DFND 15 9,027 0 147
CAL MAINE FOODS INC COM NEW 128030202 8,264 171,103 SH   DFND 90 99,133 0 71,970
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 71 5,326 SH   DFND 13 5,326 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,472 261,607 SH   DFND 15 259,639 0 1,968
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 814 SH   DFND 13 814 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13,152 1,092,330 SH   DFND 15 1,089,769 0 2,561
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 260 11,980 SH   DFND 13 9,800 0 2,180
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 9,702 446,674 SH   DFND 15 415,080 0 31,594
CALAMOS GBL DYN INCOME FUND COM 12811L107 34 3,700 SH   DFND 4 3,700 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,738 191,881 SH   DFND 13 188,465 0 3,416
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,207 243,627 SH   DFND 15 180,772 0 62,855
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 904 64,830 SH   DFND 13 61,635 0 3,195
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 184 13,216 SH   DFND 15 13,216 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1,200 SH   DFND 4 1,200 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,767 205,876 SH   DFND 13 199,737 0 6,139
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14,147 1,052,613 SH   DFND 15 972,768 0 79,845
CALAMP CORP COM 128126109 793 33,113 SH   DFND 4 33,113 0 0
CALAMP CORP COM 128126109 23 976 SH   DFND 13 976 0 0
CALAMP CORP COM 128126109 1,668 69,599 SH   DFND 15 69,524 0 75
CALAMP CORP COM 128126109 506 21,116 SH   DFND 90 0 0 21,116
CALAMP CORP NOTE 1.625% 5/1 128126AB5 42 40,000 PRN   DFND 4 40,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 126 120,000 PRN   DFND 15 99,000 0 21,000
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1 1,000 PRN   DFND 24 1,000 0 0
CALAVO GROWERS INC COM 128246105 1,686 17,449 SH   DFND 4 17,449 0 0
CALAVO GROWERS INC COM 128246105 842 8,719 SH   DFND 13 8,586 0 133
CALAVO GROWERS INC COM 128246105 3,521 36,450 SH   DFND 15 36,264 0 186
CALAVO GROWERS INC COM 128246105 7,413 76,737 SH   DFND 90 44,402 0 32,335
CALERES INC COM 129500104 893 24,915 SH   DFND 3 773 0 24,142
CALERES INC COM 129500104 1,631 45,476 SH   DFND 4 39,129 0 6,347
CALERES INC COM 129500104 460 12,816 SH   DFND 13 12,816 0 0
CALERES INC COM 129500104 987 27,526 SH   DFND 15 27,526 0 0
CALERES INC COM 129500104 831 23,168 SH   DFND 90 0 0 23,168
CALIFORNIA RES CORP COM NEW 13057Q206 4 74 SH   DFND 3 0 0 74
CALIFORNIA RES CORP COM NEW 13057Q206 1,165 24,012 SH   DFND 4 23,994 9 9
CALIFORNIA RES CORP COM NEW 13057Q206 22 444 SH   DFND 13 443 0 1
CALIFORNIA RES CORP COM NEW 13057Q206 48 992 SH   DFND 15 988 0 4
CALIFORNIA RES CORP COM NEW 13057Q206 2 2,600 SH Put DFND 24 2,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,902 44,339 SH   DFND 4 44,339 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 312 7,271 SH   DFND 13 6,985 0 286
CALIFORNIA WTR SVC GROUP COM 130788102 1,594 37,165 SH   DFND 15 32,289 0 4,876
CALIFORNIA WTR SVC GROUP COM 130788102 1,400 32,638 SH   DFND 90 3,295 0 29,343
CALITHERA BIOSCIENCES INC COM 13089P101 91 17,281 SH   DFND 4 17,281 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 281 53,491 SH   DFND 15 53,491 0 0
CALIX INC COM 13100M509 307 37,879 SH   DFND 4 37,879 0 0
CALIX INC COM 13100M509 218 26,959 SH   DFND 90 0 0 26,959
CALLAWAY GOLF CO COM 131193104 2,387 98,289 SH   DFND 4 98,289 0 0
CALLAWAY GOLF CO COM 131193104 92 3,800 SH   DFND 13 3,800 0 0
CALLAWAY GOLF CO COM 131193104 4,385 180,509 SH   DFND 15 172,809 0 7,700
CALLAWAY GOLF CO COM 131193104 13,877 571,287 SH   DFND 90 322,735 0 248,552
CALLON PETE CO DEL COM 13123X102 9,271 773,267 SH   DFND 3 165,692 0 607,575
CALLON PETE CO DEL COM 13123X102 2,701 225,294 SH   DFND 4 204,575 0 20,719
CALLON PETE CO DEL COM 13123X102 7 581 SH   DFND 5 0 0 581
CALLON PETE CO DEL COM 13123X102 729 60,838 SH   DFND 13 55,817 0 5,021
CALLON PETE CO DEL COM 13123X102 4,245 354,017 SH   DFND 15 353,232 0 785
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 54 8,389 SH   DFND 3 0 0 8,389
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 77 12,025 SH   DFND 13 8,025 0 4,000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,274 355,334 SH   DFND 15 353,556 0 1,778
CALYXT INC COM 13173L107 109 7,155 SH   DFND 4 7,155 0 0
CALYXT INC COM 13173L107 196 12,860 SH   DFND 13 12,860 0 0
CALYXT INC COM 13173L107 394 25,770 SH   DFND 15 25,729 0 41
CALYXT INC COM 13173L107 48 3,132 SH   DFND 90 0 0 3,132
CAMBIUM LEARNING GRP INC COM 13201A107 2,971 250,897 SH   DFND 3 133,740 0 117,157
CAMBIUM LEARNING GRP INC COM 13201A107 92 7,734 SH   DFND 4 7,734 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 4 317 SH   DFND 15 317 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 108 9,087 SH   DFND 90 0 0 9,087
CAMBREX CORP COM 132011107 8,930 130,549 SH   DFND 3 15,611 0 114,938
CAMBREX CORP COM 132011107 2,276 33,278 SH   DFND 4 33,278 0 0
CAMBREX CORP COM 132011107 6 89 SH   DFND 5 0 0 89
CAMBREX CORP COM 132011107 288 4,217 SH   DFND 13 3,217 0 1,000
CAMBREX CORP COM 132011107 5,952 87,017 SH   DFND 15 86,766 0 251
CAMBREX CORP COM 132011107 3,941 57,611 SH   DFND 90 25,728 0 31,883
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 306 7,752 SH   DFND 15 7,683 0 69
CAMBRIDGE BANCORP COM 132152109 308 3,426 SH   DFND 4 3,426 0 0
CAMBRIDGE BANCORP COM 132152109 555 6,171 SH   DFND 90 1,412 0 4,759
CAMDEN NATL CORP COM 133034108 659 15,167 SH   DFND 4 15,167 0 0
CAMDEN NATL CORP COM 133034108 98 2,254 SH   DFND 13 2,230 0 24
CAMDEN NATL CORP COM 133034108 1,091 25,107 SH   DFND 15 25,070 0 37
CAMDEN NATL CORP COM 133034108 416 9,581 SH   DFND 90 0 0 9,581
CAMDEN PPTY TR SH BEN INT 133131102 18,791 200,823 SH   DFND 3 9,407 0 191,416
CAMDEN PPTY TR SH BEN INT 133131102 11,286 120,612 SH   DFND 4 118,593 2,019 0
CAMDEN PPTY TR SH BEN INT 133131102 73 784 SH   DFND 13 784 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,376 14,701 SH   DFND 15 14,018 0 683
CAMDEN PPTY TR SH BEN INT 133131102 133 1,420 SH   DFND 17 1,420 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,966 21,007 SH   DFND 90 0 0 21,007
CAMECO CORP COM 13321L108 6 497 SH   DFND 4 497 0 0
CAMECO CORP COM 13321L108 832 72,971 SH   DFND 13 72,971 0 0
CAMECO CORP COM 13321L108 520 45,582 SH   DFND 15 44,250 0 1,332
CAMPBELL SOUP CO COM 134429109 799 21,802 SH   DFND 3 2,361 0 19,441
CAMPBELL SOUP CO COM 134429109 6,058 165,372 SH   DFND 4 165,172 0 200
CAMPBELL SOUP CO COM 134429109 1,652 45,106 SH   DFND 13 44,881 0 225
CAMPBELL SOUP CO COM 134429109 19,851 541,943 SH   DFND 15 516,009 0 25,934
CAMPBELL SOUP CO COM 134429109 66 65,700 SH Put DFND 15 65,700 0 0
CAMPBELL SOUP CO COM 134429109 0 3 SH   DFND 17 3 0 0
CAMPBELL SOUP CO COM 134429109 12,034 328,515 SH   DFND 24 328,515 0 0
CAMPBELL SOUP CO COM 134429109 5 80,000 SH Call DFND 24 80,000 0 0
CAMPBELL SOUP CO COM 134429109 2,642 72,128 SH   DFND 90 240 0 71,888
CAMPING WORLD HLDGS INC CL A 13462K109 645 30,239 SH   DFND 4 30,239 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 158 7,397 SH   DFND 13 7,397 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,436 161,161 SH   DFND 15 156,677 0 4,484
CAMPING WORLD HLDGS INC CL A 13462K109 447 20,980 SH   DFND 90 0 0 20,980
CAMTEK LTD ORD M20791105 0 27 SH   DFND 13 27 0 0
CAMTEK LTD ORD M20791105 26 3,025 SH   DFND 15 3,025 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 540 8,363 SH   DFND 13 4,806 0 3,557
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,059 47,394 SH   DFND 15 46,883 0 511
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 0 8,300 SH Put DFND 24 8,300 0 0
CANADIAN NAT RES LTD COM 136385101 237 7,270 SH   DFND 3 3,760 0 3,510
CANADIAN NAT RES LTD COM 136385101 143 4,391 SH   DFND 4 4,391 0 0
CANADIAN NAT RES LTD COM 136385101 1,043 31,934 SH   DFND 13 31,729 0 205
CANADIAN NAT RES LTD COM 136385101 14,391 440,637 SH   DFND 15 412,651 0 27,986
CANADIAN NATL RY CO COM 136375102 10,683 118,961 SH   DFND 4 117,965 996 0
CANADIAN NATL RY CO COM 136375102 3,181 35,420 SH   DFND 13 35,406 0 14
CANADIAN NATL RY CO COM 136375102 42,862 477,300 SH   DFND 15 461,764 0 15,536
CANADIAN PAC RY LTD COM 13645T100 303 1,432 SH   DFND 4 1,132 300 0
CANADIAN PAC RY LTD COM 13645T100 2,255 10,641 SH   DFND 13 10,245 0 396
CANADIAN PAC RY LTD COM 13645T100 16,208 76,474 SH   DFND 15 73,378 0 3,096
CANADIAN SOLAR INC COM 136635109 1 70 SH   DFND 4 70 0 0
CANADIAN SOLAR INC COM 136635109 147 10,145 SH   DFND 13 10,145 0 0
CANADIAN SOLAR INC COM 136635109 3 202 SH   DFND 15 202 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 48 50,000 PRN   DFND 24 50,000 0 0
CANCER GENETICS INC COM 13739U104 2 2,000 SH   DFND 13 2,000 0 0
CANCER GENETICS INC COM 13739U104 2 1,800 SH   DFND 15 1,800 0 0
CANNAE HLDGS INC COM 13765N107 1,416 67,599 SH   DFND 4 67,599 0 0
CANNAE HLDGS INC COM 13765N107 61 2,908 SH   DFND 13 2,908 0 0
CANNAE HLDGS INC COM 13765N107 1,777 84,803 SH   DFND 15 84,803 0 0
CANNAE HLDGS INC COM 13765N107 856 40,843 SH   DFND 90 0 0 40,843
CANON INC SPONSORED ADR 138006309 106 3,356 SH   DFND 4 3,356 0 0
CANON INC SPONSORED ADR 138006309 692 21,861 SH   DFND 13 21,535 0 326
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CANOPY GROWTH CORP COM 138035100 36 750 SH   DFND 4 750 0 0
CANOPY GROWTH CORP COM 138035100 27 555 SH   DFND 13 555 0 0
CANTEL MEDICAL CORP COM 138098108 2,103 22,839 SH   DFND 4 22,839 0 0
CANTEL MEDICAL CORP COM 138098108 720 7,826 SH   DFND 13 7,790 0 36
CANTEL MEDICAL CORP COM 138098108 10,572 114,834 SH   DFND 15 114,574 0 260
CANTEL MEDICAL CORP COM 138098108 757 8,221 SH   DFND 90 101 0 8,120
CANTERBURY PARK HOLDING CORP COM 13811E101 2 100 SH   DFND 15 100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 225 9,626 SH   DFND 4 9,626 0 0
CAPITAL CITY BK GROUP INC COM 139674105 319 13,656 SH   DFND 15 13,656 0 0
CAPITAL CITY BK GROUP INC COM 139674105 150 6,410 SH   DFND 90 0 0 6,410
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CAPITAL ONE FINL CORP COM 14040H105 40,248 423,980 SH   DFND 4 413,400 1,235 9,345
CAPITAL ONE FINL CORP COM 14040H105 9,937 104,682 SH   DFND 13 103,428 0 1,254
CAPITAL ONE FINL CORP COM 14040H105 119,365 1,257,399 SH   DFND 15 1,244,270 0 13,129
CAPITAL ONE FINL CORP COM 14040H105 1 200 SH Put DFND 15 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 133 SH   DFND 17 133 0 0
CAPITAL ONE FINL CORP COM 14040H105 306 13,300 SH Call DFND 24 13,300 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 37 13,244 SH   DFND 3 0 0 13,244
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 67 23,987 SH   DFND 13 22,750 0 1,237
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 235 84,622 SH   DFND 15 67,522 0 17,100
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CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH   DFND 15 1 0 0
CAPITAL SR LIVING CORP COM 140475104 226 23,927 SH   DFND 4 23,010 917 0
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CAPITAL SR LIVING CORP COM 140475104 146 15,454 SH   DFND 90 381 0 15,073
CAPITALA FIN CORP COM 14054R106 0 2 SH   DFND 15 2 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 25 1,001 SH   DFND 15 1,001 0 0
CAPITOL FED FINL INC COM 14057J101 1,541 120,987 SH   DFND 4 120,987 0 0
CAPITOL FED FINL INC COM 14057J101 43 3,400 SH   DFND 15 3,400 0 0
CAPITOL FED FINL INC COM 14057J101 1,065 83,573 SH   DFND 90 0 0 83,573
CAPSTAR FINL HLDGS INC COM 14070T102 126 7,524 SH   DFND 4 7,524 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 65 3,870 SH   DFND 90 0 0 3,870
CAPSTEAD MTG CORP COM NO PAR 14067E506 718 90,743 SH   DFND 4 90,743 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 18 2,220 SH   DFND 13 1,720 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 32 4,061 SH   DFND 15 2,459 0 1,602
CAPSTEAD MTG CORP COM NO PAR 14067E506 899 113,674 SH   DFND 90 58,213 0 55,461
CAPSTONE TURBINE CORP COM NEW 14067D409 1 500 SH   DFND 13 500 0 0
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CARA THERAPEUTICS INC COM 140755109 2,308 96,369 SH   DFND 15 94,637 0 1,732
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CARBO CERAMICS INC COM 140781105 110 15,232 SH   DFND 4 15,232 0 0
CARBO CERAMICS INC COM 140781105 2 296 SH   DFND 13 296 0 0
CARBO CERAMICS INC COM 140781105 2,220 306,237 SH   DFND 15 288,837 0 17,400
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CARBON BLACK INC COM 14081R103 32 1,500 SH   DFND 24 1,500 0 0
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CARBONITE INC COM 141337105 29 800 SH   DFND 15 0 0 800
CARBONITE INC COM 141337105 297 8,320 SH   DFND 24 8,320 0 0
CARBONITE INC COM 141337105 523 14,659 SH   DFND 90 0 0 14,659
CARDINAL HEALTH INC COM 14149Y108 309 5,717 SH   DFND   5,717 0 0
CARDINAL HEALTH INC COM 14149Y108 3,194 59,139 SH   DFND 3 4,463 0 54,676
CARDINAL HEALTH INC COM 14149Y108 16,654 308,413 SH   DFND 4 295,953 0 12,460
CARDINAL HEALTH INC COM 14149Y108 1,498 27,740 SH   OTR 5 0 0 27,740
CARDINAL HEALTH INC COM 14149Y108 4,723 87,459 SH   DFND 13 87,159 0 300
CARDINAL HEALTH INC COM 14149Y108 37,468 693,852 SH   DFND 15 681,044 0 12,808
CARDINAL HEALTH INC COM 14149Y108 4 69 SH   DFND 17 69 0 0
CARDINAL HEALTH INC COM 14149Y108 3,734 69,157 SH   DFND 90 0 0 69,157
CARDIOVASCULAR SYS INC DEL COM 141619106 1,264 32,307 SH   DFND 4 32,307 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 45 SH   DFND 13 45 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8 200 SH   DFND 15 200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 763 19,493 SH   DFND 90 0 0 19,493
CARDLYTICS INC COM 14161W105 83 3,304 SH   DFND 4 3,304 0 0
CARDLYTICS INC COM 14161W105 118 4,700 SH   DFND 15 4,375 0 325
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 96 100,000 PRN   DFND 15 100,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,039 3,157,000 PRN   DFND 24 3,157,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,835 184,409 SH   DFND 4 184,409 0 0
CARDTRONICS PLC SHS CL A G1991C105 177 5,608 SH   DFND 13 5,608 0 0
CARDTRONICS PLC SHS CL A G1991C105 28 896 SH   DFND 15 896 0 0
CARE COM INC COM 141633107 399 18,041 SH   DFND 4 18,041 0 0
CARE COM INC COM 141633107 17 760 SH   DFND 15 760 0 0
CARE COM INC COM 141633107 348 15,743 SH   DFND 90 0 0 15,743
CAREDX INC COM 14167L103 8,806 305,235 SH   DFND 3 36,228 0 269,007
CAREDX INC COM 14167L103 686 23,775 SH   DFND 4 23,775 0 0
CAREDX INC COM 14167L103 82 2,856 SH   DFND 13 2,856 0 0
CAREDX INC COM 14167L103 62 2,139 SH   DFND 15 2,139 0 0
CAREDX INC COM 14167L103 367 12,713 SH   DFND 90 0 0 12,713
CAREER EDUCATION CORP COM 141665109 1,008 67,538 SH   DFND 4 67,538 0 0
CAREER EDUCATION CORP COM 141665109 0 1 SH   DFND 15 1 0 0
CAREER EDUCATION CORP COM 141665109 614 41,126 SH   DFND 90 314 0 40,812
CARETRUST REIT INC COM 14174T107 6,297 355,542 SH   DFND 3 195,968 0 159,574
CARETRUST REIT INC COM 14174T107 1,338 75,550 SH   DFND 4 75,550 0 0
CARETRUST REIT INC COM 14174T107 732 41,317 SH   DFND 15 39,107 0 2,210
CARETRUST REIT INC COM 14174T107 817 46,147 SH   DFND 90 0 0 46,147
CARGURUS INC COM CL A 141788109 29,157 523,566 SH   DFND 3 30,720 0 492,846
CARGURUS INC COM CL A 141788109 2,840 50,991 SH   DFND 4 50,991 0 0
CARGURUS INC COM CL A 141788109 662 11,891 SH   DFND 5 11,891 0 0
CARGURUS INC COM CL A 141788109 451 8,092 SH   DFND 13 8,057 0 35
CARGURUS INC COM CL A 141788109 0 200 SH Put DFND 13 200 0 0
CARGURUS INC COM CL A 141788109 5,038 90,467 SH   DFND 15 89,957 0 510
CARGURUS INC COM CL A 141788109 1,469 26,385 SH   DFND 90 0 0 26,385
CARLISLE COS INC COM 142339100 140,379 1,152,535 SH   DFND 3 122,210 0 1,030,325
CARLISLE COS INC COM 142339100 2,889 23,720 SH   DFND 4 21,262 0 2,458
CARLISLE COS INC COM 142339100 3,422 28,096 SH   DFND 13 28,096 0 0
CARLISLE COS INC COM 142339100 14,067 115,495 SH   DFND 15 114,656 0 839
CARLISLE COS INC COM 142339100 39,794 326,719 SH   DFND 90 248,531 0 78,188
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 343 15,200 SH   DFND 3 15,200 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 113 5,000 SH   DFND 4 5,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 291 12,911 SH   DFND 13 11,911 0 1,000
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,565 335,471 SH   DFND 15 319,235 0 16,236
CARMAX INC COM 143130102 1,491 19,965 SH   DFND 3 2,166 0 17,799
CARMAX INC COM 143130102 10,469 140,199 SH   DFND 4 140,029 140 30
CARMAX INC COM 143130102 23 305 SH   DFND 5 305 0 0
CARMAX INC COM 143130102 3,485 46,670 SH   DFND 13 46,592 0 78
CARMAX INC COM 143130102 53,322 714,107 SH   DFND 15 689,622 0 24,485
CARMAX INC COM 143130102 1 7 SH   DFND 17 7 0 0
CARMAX INC COM 143130102 3,077 41,209 SH   DFND 90 0 0 41,209
CARNIVAL CORP UNIT 99/99/9999 143658300 812 12,740 SH   DFND   12,740 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 59,237 928,912 SH   DFND 3 139,256 0 789,656
CARNIVAL CORP UNIT 99/99/9999 143658300 18,467 289,590 SH   DFND 4 265,647 0 23,943
CARNIVAL CORP UNIT 99/99/9999 143658300 96 1,504 SH   DFND 5 488 0 1,016
CARNIVAL CORP UNIT 99/99/9999 143658300 2,439 38,242 SH   OTR 5 0 0 38,242
CARNIVAL CORP UNIT 99/99/9999 143658300 9,040 141,756 SH   DFND 13 140,479 0 1,277
CARNIVAL CORP UNIT 99/99/9999 143658300 74,925 1,174,929 SH   DFND 15 1,146,897 0 28,032
CARNIVAL CORP UNIT 99/99/9999 143658300 1 21 SH   DFND 17 21 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,282 20,096 SH   DFND 24 20,096 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,898 92,490 SH   DFND 90 1,038 0 91,452
CARNIVAL PLC ADR 14365C103 68 1,079 SH   DFND 4 1,079 0 0
CARNIVAL PLC ADR 14365C103 581 9,216 SH   DFND 13 9,216 0 0
CARNIVAL PLC ADR 14365C103 9,658 153,114 SH   DFND 15 152,536 0 578
CAROLINA FINL CORP NEW COM 143873107 683 18,105 SH   DFND 4 18,105 0 0
CAROLINA FINL CORP NEW COM 143873107 14 374 SH   DFND 13 374 0 0
CAROLINA FINL CORP NEW COM 143873107 1,109 29,412 SH   DFND 15 29,378 0 34
CAROLINA FINL CORP NEW COM 143873107 452 11,988 SH   DFND 90 0 0 11,988
CAROLINA TR BANCSHARES INC COM 14422P105 1 100 SH   DFND 15 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,388 91,400 SH   DFND 3 0 0 91,400
CARPENTER TECHNOLOGY CORP COM 144285103 1,780 30,189 SH   DFND 4 30,025 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 283 4,807 SH   DFND 13 4,674 0 133
CARPENTER TECHNOLOGY CORP COM 144285103 2,288 38,818 SH   DFND 15 38,793 0 25
CARRIAGE SVCS INC COM 143905107 309 14,353 SH   DFND 4 14,353 0 0
CARRIAGE SVCS INC COM 143905107 6 300 SH   DFND 13 300 0 0
CARRIAGE SVCS INC COM 143905107 6 300 SH   DFND 15 300 0 0
CARRIAGE SVCS INC COM 143905107 197 9,132 SH   DFND 90 0 0 9,132
CARRIZO OIL & GAS INC COM 144577103 5,451 216,302 SH   DFND 3 118,598 0 97,704
CARRIZO OIL & GAS INC COM 144577103 1,152 45,702 SH   DFND 4 45,702 0 0
CARRIZO OIL & GAS INC COM 144577103 208 8,242 SH   DFND 13 7,697 0 545
CARRIZO OIL & GAS INC COM 144577103 770 30,539 SH   DFND 15 30,394 0 145
CARRIZO OIL & GAS INC COM 144577103 63 175,800 SH Call DFND 24 175,800 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 501 34,288 SH   DFND 4 34,288 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 244 16,697 SH   DFND 15 16,697 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 311 21,275 SH   DFND 90 0 0 21,275
CARS COM INC COM 14575E105 2,188 79,234 SH   DFND 4 79,234 0 0
CARS COM INC COM 14575E105 7 245 SH   DFND 13 245 0 0
CARS COM INC COM 14575E105 621 22,486 SH   DFND 15 21,046 0 1,440
CARS COM INC COM 14575E105 0 14 SH   DFND 17 14 0 0
CARS COM INC COM 14575E105 15,139 548,305 SH   DFND 90 224,194 0 324,111
CARTERS INC COM 146229109 16,784 170,222 SH   DFND 3 68,202 0 102,020
CARTERS INC COM 146229109 4,093 41,516 SH   DFND 4 41,516 0 0
CARTERS INC COM 146229109 224 2,271 SH   DFND 13 2,166 0 105
CARTERS INC COM 146229109 1,279 12,972 SH   DFND 15 12,863 0 109
CARTERS INC COM 146229109 20,277 205,645 SH   DFND 90 184,930 0 20,715
CARVANA CO CL A 146869102 1,246 21,093 SH   DFND 4 21,093 0 0
CARVANA CO CL A 146869102 576 9,752 SH   DFND 13 9,752 0 0
CARVANA CO CL A 146869102 5,892 99,716 SH   DFND 15 98,403 0 1,313
CARVANA CO CL A 146869102 618 10,459 SH   DFND 90 0 0 10,459
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CAS MED SYS INC COM PAR 124769209 1 227 SH   DFND 13 227 0 0
CASA SYS INC COM 14713L102 234 15,849 SH   DFND 4 15,849 0 0
CASA SYS INC COM 14713L102 20 1,350 SH   DFND 15 1,350 0 0
CASA SYS INC COM 14713L102 67 4,549 SH   DFND 90 0 0 4,549
CASELLA WASTE SYS INC CL A 147448104 33,216 1,069,398 SH   DFND 3 137,307 0 932,091
CASELLA WASTE SYS INC CL A 147448104 1,657 53,348 SH   DFND 4 53,348 0 0
CASELLA WASTE SYS INC CL A 147448104 455 14,662 SH   DFND 5 14,662 0 0
CASELLA WASTE SYS INC CL A 147448104 85 2,722 SH   DFND 13 2,722 0 0
CASELLA WASTE SYS INC CL A 147448104 3,401 109,486 SH   DFND 15 107,753 0 1,733
CASELLA WASTE SYS INC CL A 147448104 2,563 82,515 SH   DFND 90 40,467 0 42,048
CASEYS GEN STORES INC COM 147528103 3,176 24,599 SH   DFND 3 0 0 24,599
CASEYS GEN STORES INC COM 147528103 2,042 15,817 SH   DFND 4 15,817 0 0
CASEYS GEN STORES INC COM 147528103 304 2,351 SH   DFND 13 2,299 0 52
CASEYS GEN STORES INC COM 147528103 10,955 84,853 SH   DFND 15 83,761 0 1,092
CASEYS GEN STORES INC COM 147528103 1,095 8,482 SH   DFND 90 72 0 8,410
CASI PHARMACEUTICALS INC COM 14757U109 183 39,272 SH   DFND 4 39,272 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 60 SH   DFND 15 60 0 0
CASI PHARMACEUTICALS INC COM 14757U109 109 23,274 SH   DFND 90 0 0 23,274
CASS INFORMATION SYS INC COM 14808P109 737 11,325 SH   DFND 4 11,325 0 0
CASS INFORMATION SYS INC COM 14808P109 11 176 SH   DFND 15 145 0 31
CASS INFORMATION SYS INC COM 14808P109 444 6,823 SH   DFND 90 0 0 6,823
CASTLE BRANDS INC COM 148435100 77 71,541 SH   DFND 4 71,541 0 0
CASTLE BRANDS INC COM 148435100 15 14,023 SH   DFND 15 14,023 0 0
CASTLE BRANDS INC COM 148435100 69 64,152 SH   DFND 90 0 0 64,152
CASTLIGHT HEALTH INC CL B 14862Q100 164 60,769 SH   DFND 4 60,769 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 7 2,600 SH   DFND 15 2,600 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 133 SH   DFND 24 133 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 115 42,553 SH   DFND 90 0 0 42,553
CATALENT INC COM 148806102 2,044 44,872 SH   DFND 3 694 0 44,178
CATALENT INC COM 148806102 6,067 133,188 SH   DFND 4 127,541 0 5,647
CATALENT INC COM 148806102 1,346 29,545 SH   DFND 5 8,502 0 21,043
CATALENT INC COM 148806102 1,098 24,105 SH   OTR 5 0 0 24,105
CATALENT INC COM 148806102 737 16,180 SH   DFND 13 16,068 0 112
CATALENT INC COM 148806102 12,704 278,911 SH   DFND 15 278,108 0 803
CATALENT INC COM 148806102 1,365 29,968 SH   DFND 90 0 0 29,968
CATALYST BIOSCIENCES INC COM NEW 14888D208 65 6,012 SH   DFND 4 6,012 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 379 35,150 SH   DFND 13 30,150 0 5,000
CATALYST BIOSCIENCES INC COM NEW 14888D208 25 2,310 SH   DFND 15 2,310 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 75 6,925 SH   DFND 90 0 0 6,925
CATALYST PHARMACEUTICALS INC COM 14888U101 163 43,019 SH   DFND 4 43,019 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH   DFND 15 1 0 0
CATASYS INC COM PAR 149049504 13 1,000 SH   DFND 15 0 0 1,000
CATCHMARK TIMBER TR INC CL A 14912Y202 506 44,229 SH   DFND 4 44,229 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,953 258,376 SH   DFND 15 212,121 0 46,255
CATCHMARK TIMBER TR INC CL A 14912Y202 335 29,323 SH   DFND 90 0 0 29,323
CATERPILLAR INC DEL COM 149123101 49,467 324,393 SH   DFND 3 110,017 0 214,376
CATERPILLAR INC DEL COM 149123101 128,267 841,151 SH   DFND 4 833,219 3 7,929
CATERPILLAR INC DEL COM 149123101 28,568 187,343 SH   DFND 13 184,680 0 2,663
CATERPILLAR INC DEL COM 149123101 245,761 1,611,654 SH   DFND 15 1,550,543 0 61,111
CATERPILLAR INC DEL COM 149123101 0 100 SH Put DFND 15 100 0 0
CATERPILLAR INC DEL COM 149123101 57 374 SH   DFND 17 374 0 0
CATERPILLAR INC DEL COM 149123101 13,618 89,306 SH   DFND 24 89,306 0 0
CATERPILLAR INC DEL COM 149123101 232 176,100 SH Call DFND 24 176,100 0 0
CATERPILLAR INC DEL COM 149123101 83 182,500 SH Put DFND 24 182,500 0 0
CATHAY GEN BANCORP COM 149150104 2,408 58,114 SH   DFND 4 58,114 0 0
CATHAY GEN BANCORP COM 149150104 585 14,116 SH   DFND 13 14,116 0 0
CATHAY GEN BANCORP COM 149150104 1,117 26,960 SH   DFND 15 26,960 0 0
CATO CORP NEW CL A 149205106 460 21,869 SH   DFND 4 21,869 0 0
CATO CORP NEW CL A 149205106 21 991 SH   DFND 13 991 0 0
CATO CORP NEW CL A 149205106 105 5,000 SH   DFND 15 4,500 0 500
CATO CORP NEW CL A 149205106 286 13,623 SH   DFND 90 0 0 13,623
CAVCO INDS INC DEL COM 149568107 7,149 28,255 SH   DFND 3 0 0 28,255
CAVCO INDS INC DEL COM 149568107 2,007 7,932 SH   DFND 4 7,932 0 0
CAVCO INDS INC DEL COM 149568107 4 16 SH   DFND 13 10 0 6
CAVCO INDS INC DEL COM 149568107 938 3,707 SH   DFND 15 3,677 0 30
CAVCO INDS INC DEL COM 149568107 4,806 18,996 SH   DFND 90 3,539 0 15,457
CB FINL SVCS INC COM 12479G101 24 763 SH   DFND 4 763 0 0
CB FINL SVCS INC COM 12479G101 136 4,409 SH   DFND 15 4,409 0 0
CBIZ INC COM 124805102 6,346 267,761 SH   DFND 3 133,673 0 134,088
CBIZ INC COM 124805102 1,695 71,528 SH   DFND 4 66,428 0 5,100
CBIZ INC COM 124805102 768 32,415 SH   DFND 90 0 0 32,415
CBL & ASSOC PPTYS INC COM 124830100 89 22,214 SH   DFND 3 0 0 22,214
CBL & ASSOC PPTYS INC COM 124830100 703 176,141 SH   DFND 4 176,141 0 0
CBL & ASSOC PPTYS INC COM 124830100 74 18,424 SH   DFND 13 18,424 0 0
CBL & ASSOC PPTYS INC COM 124830100 154 38,667 SH   DFND 15 36,172 0 2,495
CBL & ASSOC PPTYS INC COM 124830100 418 104,686 SH   DFND 90 0 0 104,686
CBOE GLOBAL MARKETS INC COM 12503M108 1,915 19,953 SH   DFND 3 1,575 0 18,378
CBOE GLOBAL MARKETS INC COM 12503M108 8,285 86,336 SH   DFND 4 83,348 0 2,988
CBOE GLOBAL MARKETS INC COM 12503M108 36 378 SH   DFND 5 378 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 573 5,976 SH   DFND 13 5,976 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 9,364 97,579 SH   DFND 15 96,414 0 1,165
CBOE GLOBAL MARKETS INC COM 12503M108 0 3 SH   DFND 17 3 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 66 111,800 SH Call DFND 24 111,800 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 80,110 834,831 SH   DFND 90 607,560 0 227,271
CBRE CLARION GLOBAL REAL EST COM 12504G100 627 85,873 SH   DFND 3 85,873 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,788 518,875 SH   DFND 13 496,252 0 22,623
CBRE CLARION GLOBAL REAL EST COM 12504G100 23,203 3,178,443 SH   DFND 15 2,883,991 0 294,452
CBRE GROUP INC CL A 12504L109 208,258 4,722,406 SH   DFND 3 671,788 0 4,050,618
CBRE GROUP INC CL A 12504L109 20,962 475,326 SH   DFND 4 418,842 1,948 54,536
CBRE GROUP INC CL A 12504L109 95 2,158 SH   DFND 5 2,143 0 15
CBRE GROUP INC CL A 12504L109 4,560 103,406 SH   OTR 5 0 0 103,406
CBRE GROUP INC CL A 12504L109 2,723 61,745 SH   DFND 13 61,413 0 332
CBRE GROUP INC CL A 12504L109 42,379 960,966 SH   DFND 15 957,067 0 3,899
CBRE GROUP INC CL A 12504L109 2 39 SH   DFND 17 39 0 0
CBRE GROUP INC CL A 12504L109 22,790 516,783 SH   DFND 90 226,928 0 289,855
CBS CORP NEW CL A 124857103 1 16 SH   DFND 4 16 0 0
CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 96 1,651 SH   DFND 15 1,651 0 0
CBS CORP NEW CL B 124857202 24,194 421,133 SH   DFND 3 121,917 0 299,216
CBS CORP NEW CL B 124857202 48,018 835,829 SH   DFND 4 834,982 847 0
CBS CORP NEW CL B 124857202 11,091 193,048 SH   DFND 13 187,959 0 5,089
CBS CORP NEW CL B 124857202 139,406 2,426,570 SH   DFND 15 2,408,887 0 17,683
CBS CORP NEW CL B 124857202 1 19 SH   DFND 17 19 0 0
CBS CORP NEW CL B 124857202 83 1,440 SH   DFND 24 1,440 0 0
CBS CORP NEW CL B 124857202 4,246 73,904 SH   DFND 90 0 0 73,904
CBTX INC COM 12481V104 339 9,543 SH   DFND 4 9,543 0 0
CCA INDS INC COM 124867102 0 0 SH   DFND 15 0 0 0
CDK GLOBAL INC COM 12508E101 600 9,588 SH   DFND 3 0 0 9,588
CDK GLOBAL INC COM 12508E101 8,625 137,867 SH   DFND 4 137,436 98 333
CDK GLOBAL INC COM 12508E101 815 13,023 SH   DFND 13 12,906 0 117
CDK GLOBAL INC COM 12508E101 12,418 198,503 SH   DFND 15 196,954 0 1,549
CDK GLOBAL INC COM 12508E101 0 6 SH   DFND 17 6 0 0
CDK GLOBAL INC COM 12508E101 177 55,300 SH Call DFND 24 55,300 0 0
CDK GLOBAL INC COM 12508E101 45 13,100 SH Put DFND 24 13,100 0 0
CDK GLOBAL INC COM 12508E101 52,091 832,655 SH   DFND 90 611,843 0 220,812
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,505 16,055 SH   DFND 4 15,978 38 39
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,806 93,906 SH   DFND 13 93,602 0 304
CDN IMPERIAL BK COMM TORONTO COM 136069101 60,610 646,374 SH   DFND 15 644,227 0 2,147
CDW CORP COM 12514G108 2,558 28,767 SH   DFND 3 799 0 27,968
CDW CORP COM 12514G108 9,465 106,439 SH   DFND 4 94,508 193 11,738
CDW CORP COM 12514G108 60 678 SH   DFND 5 620 0 58
CDW CORP COM 12514G108 3,505 39,422 SH   OTR 5 0 0 39,422
CDW CORP COM 12514G108 6,286 70,693 SH   DFND 13 70,384 0 309
CDW CORP COM 12514G108 116,545 1,310,676 SH   DFND 15 1,303,835 0 6,841
CDW CORP COM 12514G108 1 8 SH   DFND 17 8 0 0
CDW CORP COM 12514G108 3,163 35,576 SH   DFND 90 2,255 0 33,321
CECO ENVIRONMENTAL CORP COM 125141101 209 26,524 SH   DFND 4 26,524 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,587 328,246 SH   DFND 15 268,345 0 59,901
CECO ENVIRONMENTAL CORP COM 125141101 143 18,196 SH   DFND 90 0 0 18,196
CEDAR FAIR L P DEPOSITRY UNIT 150185106 234 4,500 SH   DFND 3 4,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 229 4,400 SH   DFND 4 4,400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 600 11,524 SH   DFND 13 11,288 0 236
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,239 177,396 SH   DFND 15 170,269 0 7,127
CEDAR REALTY TRUST INC COM NEW 150602209 377 80,994 SH   DFND 4 80,994 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 0 SH   DFND 15 0 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 252 54,105 SH   DFND 90 0 0 54,105
CEL SCI CORP COM PAR NEW 150837607 0 28 SH   DFND 15 28 0 0
CELANESE CORP DEL COM 150870103 10,456 91,723 SH   DFND 3 0 0 91,723
CELANESE CORP DEL COM 150870103 285,101 2,500,889 SH   DFND 4 2,491,853 2,004 7,032
CELANESE CORP DEL COM 150870103 77 674 SH   DFND 5 674 0 0
CELANESE CORP DEL COM 150870103 5,948 52,175 SH   DFND 13 49,563 0 2,612
CELANESE CORP DEL COM 150870103 12,702 111,421 SH   DFND 15 109,306 0 2,115
CELANESE CORP DEL COM 150870103 2,426 21,279 SH   DFND 17 21,279 0 0
CELANESE CORP DEL COM 150870103 3,448 30,248 SH   DFND 90 0 0 30,248
CELCUITY INC COM 15102K100 87 3,020 SH   DFND 4 3,020 0 0
CELCUITY INC COM 15102K100 14 475 SH   DFND 15 475 0 0
CELCUITY INC COM 15102K100 102 3,560 SH   DFND 90 0 0 3,560
CELESTICA INC SUB VTG SHS 15101Q108 0 13 SH   DFND 4 13 0 0
CELESTICA INC SUB VTG SHS 15101Q108 21 1,900 SH   DFND 13 1,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15 1,369 SH   DFND 15 1,369 0 0
CELGENE CORP COM 151020104 111,025 1,240,636 SH   DFND 3 288,638 0 951,998
CELGENE CORP COM 151020104 86,083 961,931 SH   DFND 4 955,420 1,232 5,279
CELGENE CORP COM 151020104 288 50,000 SH Put DFND 4 50,000 0 0
CELGENE CORP COM 151020104 3,852 43,043 SH   DFND 5 37,948 0 5,095
CELGENE CORP COM 151020104 6,726 75,164 SH   OTR 5 0 0 75,164
CELGENE CORP COM 151020104 17,423 194,692 SH   DFND 13 190,516 0 4,176
CELGENE CORP COM 151020104 167,884 1,876,007 SH   DFND 15 1,823,470 0 52,537
CELGENE CORP COM 151020104 0 200 SH Put DFND 15 200 0 0
CELGENE CORP COM 151020104 99 1,109 SH   DFND 17 1,109 0 0
CELGENE CORP COM 151020104 12 19,300 SH Call DFND 24 19,300 0 0
CELGENE CORP COM 151020104 2,909 32,509 SH   DFND 90 31,485 0 1,024
CELGENE CORP RIGHT 12/31/2030 151020112 1 450 SH   DFND 4 450 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 15 SH   DFND 15 15 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3 401 SH   DFND 15 401 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 2,323 SH   DFND 15 2,323 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,129 40,022 SH   DFND 15 38,922 0 1,100
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 187 10,282 SH   DFND 4 10,282 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 139 7,664 SH   DFND 90 0 0 7,664
CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH   DFND 15 107 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 14 3,485 SH   DFND 4 3,485 0 0
CELYAD SA ADR 151205200 160 6,045 SH   DFND 15 5,395 0 650
CEMEX SAB DE CV SPON ADR NEW 151290889 36,826 5,230,919 SH   DFND 3 2,321,059 0 2,909,860
CEMEX SAB DE CV SPON ADR NEW 151290889 108 15,296 SH   DFND 4 15,296 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 247 35,074 SH   DFND 13 35,045 0 29
CEMEX SAB DE CV SPON ADR NEW 151290889 7,182 1,020,142 SH   DFND 15 998,776 0 21,366
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 3,656 3,613,000 PRN   DFND 24 3,613,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 9,581 9,468,000 PRN   DFND 24 9,468,000 0 0
CENOVUS ENERGY INC COM 15135U109 36 3,581 SH   DFND 4 2,397 1,184 0
CENOVUS ENERGY INC COM 15135U109 3 325 SH   DFND 13 325 0 0
CENOVUS ENERGY INC COM 15135U109 685 68,312 SH   DFND 15 63,870 0 4,442
CENTENE CORP DEL COM 15135B101 74,750 516,298 SH   DFND 3 70,149 0 446,149
CENTENE CORP DEL COM 15135B101 82,880 572,458 SH   DFND 4 562,431 0 10,027
CENTENE CORP DEL COM 15135B101 16,635 114,897 SH   DFND 5 64,496 0 50,401
CENTENE CORP DEL COM 15135B101 7,499 51,795 SH   OTR 5 0 0 51,795
CENTENE CORP DEL COM 15135B101 16,736 115,593 SH   DFND 13 114,977 0 616
CENTENE CORP DEL COM 15135B101 252,037 1,740,830 SH   DFND 15 1,728,844 0 11,986
CENTENE CORP DEL COM 15135B101 1 7 SH   DFND 17 7 0 0
CENTENE CORP DEL COM 15135B101 5,519 38,120 SH   DFND 90 0 0 38,120
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,841 130,000 SH   DFND 3 0 0 130,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,181 99,799 SH   DFND 4 99,799 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 70 3,213 SH   DFND 13 3,213 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,155 98,623 SH   DFND 15 98,584 0 39
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,255 57,431 SH   DFND 90 15,972 0 41,459
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 30 3,182 SH   DFND 13 3,182 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,022 108,495 SH   DFND 15 107,995 0 500
CENTERPOINT ENERGY INC COM 15189T107 46,249 1,672,643 SH   DFND 3 382,738 0 1,289,905
CENTERPOINT ENERGY INC COM 15189T107 13,326 481,935 SH   DFND 4 438,782 30 43,123
CENTERPOINT ENERGY INC COM 15189T107 11,580 418,801 SH   DFND 5 234,391 0 184,410
CENTERPOINT ENERGY INC COM 15189T107 3,128 113,120 SH   OTR 5 0 0 113,120
CENTERPOINT ENERGY INC COM 15189T107 2,182 78,920 SH   DFND 13 77,574 0 1,346
CENTERPOINT ENERGY INC COM 15189T107 30,841 1,115,418 SH   DFND 15 1,073,561 0 41,857
CENTERPOINT ENERGY INC COM 15189T107 26,962 975,105 SH   DFND 90 746,948 0 228,157
CENTERSTATE BK CORP COM 15201P109 11,332 404,001 SH   DFND 3 0 0 404,001
CENTERSTATE BK CORP COM 15201P109 2,879 102,637 SH   DFND 4 102,637 0 0
CENTERSTATE BK CORP COM 15201P109 268 9,555 SH   DFND 13 9,555 0 0
CENTERSTATE BK CORP COM 15201P109 1,418 50,556 SH   DFND 15 50,556 0 0
CENTERSTATE BK CORP COM 15201P109 1,609 57,369 SH   DFND 90 0 0 57,369
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   DFND 15 7 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 16 SH   DFND 15 16 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 183 48,716 SH   DFND 4 48,716 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO COM 153527106 35,588 987,448 SH   DFND 3 197,084 0 790,364
CENTRAL GARDEN & PET CO COM 153527106 251 6,973 SH   DFND 4 6,973 0 0
CENTRAL GARDEN & PET CO COM 153527106 38 1,047 SH   DFND 5 0 0 1,047
CENTRAL GARDEN & PET CO COM 153527106 193 5,342 SH   DFND 13 5,342 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,601 99,915 SH   DFND 15 99,915 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27,712 836,218 SH   DFND 3 141,460 0 694,758
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,467 44,274 SH   DFND 4 44,274 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 696 SH   DFND 5 0 0 696
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 194 5,859 SH   DFND 13 5,859 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 438 13,203 SH   DFND 15 13,203 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 784 23,653 SH   DFND 90 2,057 0 21,596
CENTRAL PAC FINL CORP COM NEW 154760409 372 14,075 SH   DFND 3 444 0 13,631
CENTRAL PAC FINL CORP COM NEW 154760409 852 32,228 SH   DFND 4 28,639 0 3,589
CENTRAL PAC FINL CORP COM NEW 154760409 171 6,474 SH   DFND 13 6,405 0 69
CENTRAL PAC FINL CORP COM NEW 154760409 1,896 71,741 SH   DFND 15 71,637 0 104
CENTRAL PAC FINL CORP COM NEW 154760409 468 17,708 SH   DFND 90 0 0 17,708
CENTRAL SECS CORP COM 155123102 1,615 54,753 SH   DFND 15 50,971 0 3,782
CENTRAL VALLEY CMNTY BANCORP COM 155685100 206 9,537 SH   DFND 4 9,537 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 65 3,000 SH   DFND 13 3,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 246 11,377 SH   DFND 15 11,377 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 154 7,126 SH   DFND 90 0 0 7,126
CENTRUS ENERGY CORP CL A 15643U104 0 24 SH   DFND 15 24 0 0
CENTURY ALUM CO COM 156431108 378 31,589 SH   DFND 4 31,589 0 0
CENTURY ALUM CO COM 156431108 6 500 SH   DFND 13 0 0 500
CENTURY ALUM CO COM 156431108 28 2,380 SH   DFND 15 2,380 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 180 2,498 SH   DFND 4 2,498 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 29 400 SH   DFND 15 400 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 697 9,653 SH   DFND 90 5,204 0 4,449
CENTURY CASINOS INC COM 156492100 10,462 1,402,400 SH   DFND 3 0 0 1,402,400
CENTURY CASINOS INC COM 156492100 164 21,954 SH   DFND 4 21,954 0 0
CENTURY CASINOS INC COM 156492100 126 16,833 SH   DFND 90 0 0 16,833
CENTURY CMNTYS INC COM 156504300 514 19,571 SH   DFND 3 601 0 18,970
CENTURY CMNTYS INC COM 156504300 708 26,960 SH   DFND 4 21,979 0 4,981
CENTURY CMNTYS INC COM 156504300 172 6,549 SH   DFND 13 6,291 0 258
CENTURY CMNTYS INC COM 156504300 412 15,681 SH   DFND 15 15,681 0 0
CENTURY CMNTYS INC COM 156504300 416 15,849 SH   DFND 90 0 0 15,849
CENTURYLINK INC COM 156700106 3,734 176,154 SH   DFND 3 14,264 0 161,890
CENTURYLINK INC COM 156700106 42,273 1,994,026 SH   DFND 4 1,993,737 170 119
CENTURYLINK INC COM 156700106 5,813 274,175 SH   DFND 13 256,171 0 18,004
CENTURYLINK INC COM 156700106 31,189 1,471,190 SH   DFND 15 1,367,025 0 104,164
CENTURYLINK INC COM 156700106 1 28 SH   DFND 17 28 0 0
CENTURYLINK INC COM 156700106 419 287,100 SH Call DFND 24 287,100 0 0
CENTURYLINK INC COM 156700106 51 110,000 SH Put DFND 24 110,000 0 0
CENTURYLINK INC COM 156700106 5,152 243,004 SH   DFND 90 286 0 242,718
CERIDIAN HCM HLDG INC COM 15677J108 294 6,984 SH   DFND 4 6,984 0 0
CERIDIAN HCM HLDG INC COM 15677J108 700 16,643 SH   DFND 15 16,643 0 0
CERNER CORP COM 156782104 3,217 49,948 SH   DFND 3 4,752 0 45,196
CERNER CORP COM 156782104 18,491 287,075 SH   DFND 4 286,455 582 38
CERNER CORP COM 156782104 3,223 50,038 SH   DFND 13 47,531 0 2,507
CERNER CORP COM 156782104 26,541 412,070 SH   DFND 15 381,417 0 30,653
CERNER CORP COM 156782104 5 76 SH   DFND 17 76 0 0
CERNER CORP COM 156782104 4,515 70,093 SH   DFND 90 0 0 70,093
CERUS CORP COM 157085101 699 96,934 SH   DFND 4 96,934 0 0
CERUS CORP COM 157085101 16 2,283 SH   DFND 13 1,715 0 568
CERUS CORP COM 157085101 437 60,573 SH   DFND 15 58,773 0 1,800
CESCA THERAPEUTICS INC COM NEW 157131202 0 50 SH   DFND 15 50 0 0
CEVA INC COM 157210105 597 20,766 SH   DFND 4 20,766 0 0
CEVA INC COM 157210105 0 9 SH   DFND 13 9 0 0
CEVA INC COM 157210105 384 13,360 SH   DFND 90 0 0 13,360
CF INDS HLDGS INC COM 125269100 1,438 26,406 SH   DFND 3 2,864 0 23,542
CF INDS HLDGS INC COM 125269100 10,169 186,801 SH   DFND 4 186,801 0 0
CF INDS HLDGS INC COM 125269100 773 14,192 SH   DFND 13 14,131 0 61
CF INDS HLDGS INC COM 125269100 16,503 303,147 SH   DFND 15 283,723 0 19,424
CF INDS HLDGS INC COM 125269100 1 18 SH   DFND 17 18 0 0
CF INDS HLDGS INC COM 125269100 13 242 SH   DFND 24 242 0 0
CF INDS HLDGS INC COM 125269100 2,861 52,551 SH   DFND 90 249 0 52,302
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 96 5,500 SH   DFND 15 5,500 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2 138 SH   DFND 4 138 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 170 12,860 SH   DFND 15 12,860 0 0
CHANNELADVISOR CORP COM 159179100 273 21,923 SH   DFND 4 21,923 0 0
CHANNELADVISOR CORP COM 159179100 9 701 SH   DFND 15 701 0 0
CHANNELADVISOR CORP COM 159179100 182 14,624 SH   DFND 90 0 0 14,624
CHARAH SOLUTIONS INC COM 15957P105 8 1,046 SH   DFND 4 1,046 0 0
CHARLES & COLVARD LTD COM 159765106 214 254,244 SH   DFND 3 151,529 0 102,715
CHARLES & COLVARD LTD COM 159765106 0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 159,285 1,183,925 SH   DFND 3 136,814 0 1,047,111
CHARLES RIV LABS INTL INC COM 159864107 2,487 18,488 SH   DFND 4 18,488 0 0
CHARLES RIV LABS INTL INC COM 159864107 8 63 SH   DFND 5 63 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,214 9,024 SH   DFND 13 8,965 0 59
CHARLES RIV LABS INTL INC COM 159864107 23,248 172,794 SH   DFND 15 172,520 0 274
CHARLES RIV LABS INTL INC COM 159864107 1,314 9,770 SH   DFND 90 0 0 9,770
CHART INDS INC COM PAR $0.01 16115Q308 5,583 71,274 SH   DFND 4 71,274 0 0
CHART INDS INC COM PAR $0.01 16115Q308 57 731 SH   DFND 13 731 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,081 52,104 SH   DFND 15 52,054 0 50
CHART INDS INC COM PAR $0.01 16115Q308 309 3,947 SH   DFND 90 3,947 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,599 38,663 SH   DFND 3 12,379 0 26,284
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,307 123,686 SH   DFND 4 123,464 200 22
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 36 SH   OTR 5 0 0 36
CHARTER COMMUNICATIONS INC N CL A 16119P108 492 1,511 SH   DFND 13 1,463 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,058 40,069 SH   DFND 15 39,805 0 264
CHARTER COMMUNICATIONS INC N CL A 16119P108 47 145 SH   DFND 17 145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,460 38,235 SH   DFND 90 0 0 38,235
CHASE CORP COM 16150R104 813 6,765 SH   DFND 4 6,765 0 0
CHASE CORP COM 16150R104 52 433 SH   DFND 15 433 0 0
CHASE CORP COM 16150R104 539 4,486 SH   DFND 90 0 0 4,486
CHATHAM LODGING TR COM 16208T102 125 5,970 SH   DFND 3 0 0 5,970
CHATHAM LODGING TR COM 16208T102 1,112 53,247 SH   DFND 4 53,247 0 0
CHATHAM LODGING TR COM 16208T102 179 8,546 SH   DFND 15 8,546 0 0
CHATHAM LODGING TR COM 16208T102 574 27,457 SH   DFND 90 0 0 27,457
CHECK CAP LTD SHS M2361E203 20 5,000 SH   DFND 15 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 114,417 972,354 SH   DFND 3 71,739 0 900,615
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,892 50,073 SH   DFND 4 49,661 412 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 65 SH   DFND 5 65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,476 55,038 SH   DFND 13 54,678 0 360
CHECK POINT SOFTWARE TECH LT ORD M22465104 110,011 934,912 SH   DFND 15 923,379 0 11,533
CHEESECAKE FACTORY INC COM 163072101 1,965 36,705 SH   DFND 4 36,705 0 0
CHEESECAKE FACTORY INC COM 163072101 1,035 19,340 SH   DFND 13 19,340 0 0
CHEESECAKE FACTORY INC COM 163072101 25,475 475,807 SH   DFND 15 474,029 0 1,778
CHEESECAKE FACTORY INC COM 163072101 6,021 112,465 SH   DFND 90 54,236 0 58,229
CHEETAH MOBILE INC ADR 163075104 0 31 SH   DFND 4 31 0 0
CHEETAH MOBILE INC ADR 163075104 12 1,200 SH   DFND 15 1,200 0 0
CHEFS WHSE INC COM 163086101 6,605 181,700 SH   DFND 3 22,270 0 159,430
CHEFS WHSE INC COM 163086101 712 19,601 SH   DFND 4 19,601 0 0
CHEFS WHSE INC COM 163086101 2,049 56,374 SH   DFND 13 56,374 0 0
CHEFS WHSE INC COM 163086101 18,396 506,074 SH   DFND 15 504,800 0 1,274
CHEFS WHSE INC COM 163086101 506 13,921 SH   DFND 90 0 0 13,921
CHEGG INC COM 163092109 26,744 940,696 SH   DFND 3 104,356 0 836,340
CHEGG INC COM 163092109 8,327 292,897 SH   DFND 4 292,897 0 0
CHEGG INC COM 163092109 38 1,325 SH   DFND 13 1,325 0 0
CHEGG INC COM 163092109 720 25,331 SH   DFND 15 25,331 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1,518 144,550 SH   DFND 15 129,300 0 15,250
CHEMED CORP NEW COM 16359R103 3,048 9,539 SH   DFND 4 9,539 0 0
CHEMED CORP NEW COM 16359R103 1,178 3,686 SH   DFND 13 3,681 0 5
CHEMED CORP NEW COM 16359R103 11,792 36,900 SH   DFND 15 36,695 0 205
CHEMED CORP NEW COM 16359R103 1,116 3,493 SH   DFND 90 0 0 3,493
CHEMICAL FINL CORP COM 163731102 4,082 76,433 SH   DFND 4 76,433 0 0
CHEMICAL FINL CORP COM 163731102 92 1,714 SH   DFND 13 1,714 0 0
CHEMICAL FINL CORP COM 163731102 642 12,018 SH   DFND 15 11,818 0 200
CHEMICAL FINL CORP COM 163731102 836 15,664 SH   DFND 90 0 0 15,664
CHEMOCENTRYX INC COM 16383L106 345 27,295 SH   DFND 4 27,295 0 0
CHEMOCENTRYX INC COM 16383L106 0 18 SH   DFND 13 18 0 0
CHEMOCENTRYX INC COM 16383L106 4 300 SH   DFND 15 300 0 0
CHEMOCENTRYX INC COM 16383L106 260 20,550 SH   DFND 90 376 0 20,174
CHEMOURS CO COM 163851108 886 22,457 SH   DFND 3 615 0 21,842
CHEMOURS CO COM 163851108 3,765 95,453 SH   DFND 4 85,176 381 9,896
CHEMOURS CO COM 163851108 128 3,256 SH   DFND 13 3,138 0 119
CHEMOURS CO COM 163851108 1,580 40,061 SH   DFND 15 36,987 0 3,074
CHEMOURS CO COM 163851108 1,499 37,999 SH   DFND 17 37,999 0 0
CHEMOURS CO COM 163851108 1,614 40,929 SH   DFND 90 0 0 40,929
CHEMUNG FINL CORP COM 164024101 155 3,658 SH   DFND 4 3,658 0 0
CHEMUNG FINL CORP COM 164024101 131 3,080 SH   DFND 15 3,080 0 0
CHEMUNG FINL CORP COM 164024101 92 2,176 SH   DFND 90 0 0 2,176
CHENIERE ENERGY INC COM NEW 16411R208 13,535 194,783 SH   DFND 4 194,623 160 0
CHENIERE ENERGY INC COM NEW 16411R208 3,049 43,882 SH   DFND 13 43,807 0 75
CHENIERE ENERGY INC COM NEW 16411R208 29,207 420,311 SH   DFND 15 412,930 0 7,381
CHENIERE ENERGY INC COM NEW 16411R208 3 47 SH   DFND 17 47 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 5,400 SH Call DFND 24 5,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,707 154,073 SH   DFND 90 23,976 0 130,097
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 27 34,000 PRN   DFND 24 34,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 220 5,579 SH   DFND 3 0 0 5,579
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,064 26,974 SH   DFND 4 26,974 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 101 2,572 SH   DFND 13 2,572 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,457 62,257 SH   DFND 15 52,821 0 9,436
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 237 6,000 SH   DFND 17 6,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 0 SH   DFND 15 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101 243 13,407 SH   DFND 4 13,407 0 0
CHERRY HILL MTG INVT CORP COM 164651101 29 1,600 SH   DFND 15 1,300 0 300
CHERRY HILL MTG INVT CORP COM 164651101 1,146 63,289 SH   DFND 90 56,201 0 7,088
CHESAPEAKE ENERGY CORP COM 165167107 902 200,960 SH   DFND 4 200,960 0 0
CHESAPEAKE ENERGY CORP COM 165167107 904 201,381 SH   DFND 13 188,854 0 12,527
CHESAPEAKE ENERGY CORP COM 165167107 2,022 450,415 SH   DFND 15 448,915 0 1,500
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   DFND 17 57 0 0
CHESAPEAKE ENERGY CORP COM 165167107 232 51,730 SH   DFND 24 51,730 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 190,000 SH Call DFND 24 190,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 15,300 SH Put DFND 24 15,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 181 40,333 SH   DFND 90 7,207 0 33,126
CHESAPEAKE ENERGY CORP PFD CONV 165167842 11 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 802 14,882 SH   DFND 15 11,292 0 3,590
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 2,000 SH   DFND 13 2,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 3,524 SH   DFND 15 3,524 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 250 7,783 SH   DFND 3 0 0 7,783
CHESAPEAKE LODGING TR SH BEN INT 165240102 8,127 253,405 SH   DFND 4 251,880 0 1,525
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,090 33,982 SH   DFND 13 31,977 0 2,005
CHESAPEAKE LODGING TR SH BEN INT 165240102 12,369 385,693 SH   DFND 15 381,921 0 3,772
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,157 36,088 SH   DFND 90 0 0 36,088
CHESAPEAKE UTILS CORP COM 165303108 1,626 19,383 SH   DFND 4 19,383 0 0
CHESAPEAKE UTILS CORP COM 165303108 414 4,940 SH   DFND 13 4,940 0 0
CHESAPEAKE UTILS CORP COM 165303108 477 5,690 SH   DFND 15 5,690 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,124 61,070 SH   DFND 90 28,031 0 33,039
CHEVRON CORP NEW COM 166764100 206,335 1,687,398 SH   DFND 3 503,745 0 1,183,653
CHEVRON CORP NEW COM 166764100 511,286 4,181,274 SH   DFND 4 4,097,119 19,446 64,709
CHEVRON CORP NEW COM 166764100 2 19 SH Put DFND 4 19 0 0
CHEVRON CORP NEW COM 166764100 26,349 215,481 SH   DFND 5 170,094 0 45,387
CHEVRON CORP NEW COM 166764100 3,347 27,368 SH   OTR 5 0 0 27,368
CHEVRON CORP NEW COM 166764100 80,255 656,324 SH   DFND 13 641,143 0 15,181
CHEVRON CORP NEW COM 166764100 850,047 6,951,642 SH   DFND 15 6,768,274 0 183,369
CHEVRON CORP NEW COM 166764100 0 1,700 SH Put DFND 15 1,700 0 0
CHEVRON CORP NEW COM 166764100 2,731 22,338 SH   DFND 17 22,338 0 0
CHEVRON CORP NEW COM 166764100 4,846 39,630 SH   DFND 24 39,630 0 0
CHEVRON CORP NEW COM 166764100 4 10,000 SH Call DFND 24 10,000 0 0
CHEVRON CORP NEW COM 166764100 76 115,400 SH Put DFND 24 115,400 0 0
CHEVRON CORP NEW COM 166764100 82,061 671,090 SH   DFND 90 107,839 0 563,251
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 15 1 0 0
CHICOS FAS INC COM 168615102 1,125 129,753 SH   DFND 4 129,455 298 0
CHICOS FAS INC COM 168615102 101 11,682 SH   DFND 13 11,682 0 0
CHICOS FAS INC COM 168615102 1,812 209,036 SH   DFND 15 206,836 0 2,200
CHICOS FAS INC COM 168615102 655 75,511 SH   DFND 90 0 0 75,511
CHILDRENS PL INC COM 168905107 6,169 48,274 SH   DFND 3 16,895 0 31,379
CHILDRENS PL INC COM 168905107 2,201 17,225 SH   DFND 4 14,552 0 2,673
CHILDRENS PL INC COM 168905107 1,378 10,781 SH   DFND 5 3,378 0 7,403
CHILDRENS PL INC COM 168905107 4,175 32,669 SH   OTR 5 0 0 32,669
CHILDRENS PL INC COM 168905107 43 338 SH   DFND 13 338 0 0
CHILDRENS PL INC COM 168905107 8,664 67,793 SH   DFND 15 67,560 0 233
CHILDRENS PL INC COM 168905107 1,272 9,956 SH   DFND 90 0 0 9,956
CHIMERA INVT CORP COM NEW 16934Q208 986 54,371 SH   DFND 4 53,671 700 0
CHIMERA INVT CORP COM NEW 16934Q208 2 119 SH   DFND 5 119 0 0
CHIMERA INVT CORP COM NEW 16934Q208 601 33,171 SH   DFND 13 33,171 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,850 102,051 SH   DFND 15 96,580 0 5,471
CHIMERA INVT CORP COM NEW 16934Q208 29,583 1,631,725 SH   DFND 90 1,275,654 0 356,071
CHIMERIX INC COM 16934W106 128 32,825 SH   DFND 4 32,825 0 0
CHIMERIX INC COM 16934W106 2 500 SH   DFND 15 500 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 14,040 1,695,658 SH   DFND 3 560,280 0 1,135,378
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 81 2,546 SH   DFND 13 2,546 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 271 SH   DFND 15 271 0 0
CHINA FD INC COM 169373107 24,416 1,245,703 SH   DFND 3 1,231,790 0 13,913
CHINA FD INC COM 169373107 163 8,331 SH   DFND 15 7,631 0 700
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 2,248 SH   DFND 4 2,248 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 78 6,808 SH   DFND 13 6,808 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,316 115,511 SH   DFND 15 115,371 0 140
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 122 2,500 SH   DFND 3 2,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 204 4,169 SH   DFND 4 3,569 0 600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,849 37,788 SH   DFND 13 37,746 0 42
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26,117 533,760 SH   DFND 15 520,505 0 13,254
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 600 SH Put DFND 15 600 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 242 SH   DFND 4 242 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,157 11,520 SH   DFND 13 11,516 0 4
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,727 86,884 SH   DFND 15 86,721 0 163
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 8,975 3,138,254 SH   DFND 3 1,361,782 0 1,776,472
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 801 24,996 SH   DFND 15 24,688 0 308
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 31 624 SH   DFND 4 624 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 7 SH   DFND 13 7 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 274 5,552 SH   DFND 15 5,552 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29 2,449 SH   DFND 4 1,749 700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21 1,774 SH   DFND 13 1,774 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 102 8,699 SH   DFND 15 8,599 0 100
CHINA YUCHAI INTL LTD COM G21082105 28 1,624 SH   DFND 13 1,624 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 24 1,546 SH   DFND 15 1,546 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 70,429 154,952 SH   DFND 3 30,626 0 124,326
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,689 19,116 SH   DFND 4 19,116 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,219 2,683 SH   DFND 5 2,374 0 309
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,704 3,750 SH   OTR 5 0 0 3,750
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,724 3,792 SH   DFND 13 3,598 0 194
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,794 72,150 SH   DFND 15 71,290 0 860
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 17 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,465 5,424 SH   DFND 90 0 0 5,424
CHOICE HOTELS INTL INC COM 169905106 2,100 25,213 SH   DFND 4 25,213 0 0
CHOICE HOTELS INTL INC COM 169905106 7 90 SH   DFND 5 90 0 0
CHOICE HOTELS INTL INC COM 169905106 185 2,222 SH   DFND 13 2,222 0 0
CHOICE HOTELS INTL INC COM 169905106 201 2,416 SH   DFND 15 2,335 0 81
CHOICE HOTELS INTL INC COM 169905106 1,813 21,764 SH   DFND 90 0 0 21,764
CHRISTOPHER & BANKS CORP COM 171046105 1,336 1,758,135 SH   DFND 3 480,653 0 1,277,482
CHRISTOPHER & BANKS CORP COM 171046105 0 75 SH   DFND 4 75 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHROMADEX CORP COM NEW 171077407 78 18,191 SH   DFND 4 18,191 0 0
CHROMADEX CORP COM NEW 171077407 89 20,717 SH   DFND 90 0 0 20,717
CHUBB LIMITED COM H1467J104 46,520 348,097 SH   DFND 3 8,066 0 340,031
CHUBB LIMITED COM H1467J104 93,770 701,660 SH   DFND 4 681,846 16,891 2,923
CHUBB LIMITED COM H1467J104 72 540 SH   DFND 5 540 0 0
CHUBB LIMITED COM H1467J104 2,781 20,809 SH   OTR 5 0 0 20,809
CHUBB LIMITED COM H1467J104 46,784 350,072 SH   DFND 13 343,801 0 6,272
CHUBB LIMITED COM H1467J104 498,901 3,733,170 SH   DFND 15 3,693,325 0 39,846
CHUBB LIMITED COM H1467J104 595 4,456 SH   DFND 17 4,456 0 0
CHUBB LIMITED COM H1467J104 13,117 98,152 SH   DFND 90 1,722 0 96,430
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 79 SH   DFND 4 79 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 482 13,419 SH   DFND 15 13,419 0 0
CHURCH & DWIGHT INC COM 171340102 96,588 1,626,879 SH   DFND 3 118,375 0 1,508,504
CHURCH & DWIGHT INC COM 171340102 23,849 401,704 SH   DFND 4 401,637 0 67
CHURCH & DWIGHT INC COM 171340102 19 315 SH   DFND 5 315 0 0
CHURCH & DWIGHT INC COM 171340102 879 14,801 SH   DFND 13 14,701 0 100
CHURCH & DWIGHT INC COM 171340102 17,285 291,137 SH   DFND 15 278,521 0 12,616
CHURCH & DWIGHT INC COM 171340102 18,516 311,882 SH   DFND 90 190,094 0 121,788
CHURCHILL DOWNS INC COM 171484108 2,835 10,208 SH   DFND 4 10,208 0 0
CHURCHILL DOWNS INC COM 171484108 129 466 SH   DFND 13 466 0 0
CHURCHILL DOWNS INC COM 171484108 2,841 10,230 SH   DFND 15 10,208 0 22
CHURCHILL DOWNS INC COM 171484108 4,849 17,463 SH   DFND 90 4,080 0 13,383
CHUYS HLDGS INC COM 171604101 437 16,641 SH   DFND 4 16,641 0 0
CHUYS HLDGS INC COM 171604101 1 56 SH   DFND 13 56 0 0
CHUYS HLDGS INC COM 171604101 3 133 SH   DFND 15 133 0 0
CHUYS HLDGS INC COM 171604101 281 10,688 SH   DFND 90 0 0 10,688
CIDARA THERAPEUTICS INC COM 171757107 2 500 SH   DFND 15 500 0 0
CIENA CORP COM NEW 171779309 1,390 44,487 SH   DFND 3 1,381 0 43,106
CIENA CORP COM NEW 171779309 4,070 130,291 SH   DFND 4 118,961 0 11,330
CIENA CORP COM NEW 171779309 49 1,566 SH   DFND 13 1,566 0 0
CIENA CORP COM NEW 171779309 255 8,169 SH   DFND 15 7,569 0 600
CIENA CORP COM NEW 171779309 139 4,444 SH   DFND 24 4,444 0 0
CIENA CORP COM NEW 171779309 132 122,600 SH Call DFND 24 122,600 0 0
CIENA CORP COM NEW 171779309 929 29,728 SH   DFND 90 0 0 29,728
CIENA CORP NOTE 3.750%10/1 171779AJ0 5,974 3,853,000 PRN   DFND 24 3,853,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 42,562 26,728,000 PRN   DFND 24 26,728,000 0 0
CIGNA CORPORATION COM 125509109 127,668 613,054 SH   DFND 3 126,398 0 486,656
CIGNA CORPORATION COM 125509109 73,659 353,705 SH   DFND 4 350,735 800 2,170
CIGNA CORPORATION COM 125509109 17,461 83,844 SH   DFND 5 82,389 0 1,455
CIGNA CORPORATION COM 125509109 4,617 22,171 SH   DFND 13 21,812 0 359
CIGNA CORPORATION COM 125509109 53,076 254,865 SH   DFND 15 241,707 0 13,158
CIGNA CORPORATION COM 125509109 45 214 SH   DFND 17 214 0 0
CIGNA CORPORATION COM 125509109 2,136 10,257 SH   DFND 90 10,257 0 0
CIM COML TR CORP COM 125525105 1 56 SH   DFND 15 56 0 0
CIMAREX ENERGY CO COM 171798101 236,242 2,541,874 SH   DFND 3 349,407 0 2,192,467
CIMAREX ENERGY CO COM 171798101 5,132 55,219 SH   DFND 4 55,190 0 29
CIMAREX ENERGY CO COM 171798101 28 302 SH   DFND 5 288 0 14
CIMAREX ENERGY CO COM 171798101 8,850 95,227 SH   DFND 13 48,992 0 46,235
CIMAREX ENERGY CO COM 171798101 6,539 70,358 SH   DFND 15 69,709 0 649
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 17 6 0 0
CIMPRESS N V SHS EURO N20146101 1,596 11,684 SH   DFND 4 11,684 0 0
CIMPRESS N V SHS EURO N20146101 173 1,263 SH   DFND 15 263 0 1,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 269 5,500 SH   DFND 3 5,500 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 3,716 76,054 SH   DFND 15 62,017 0 14,037
CINCINNATI BELL INC NEW COM NEW 171871502 757 47,450 SH   DFND 4 47,450 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 8 504 SH   DFND 15 504 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 461 28,910 SH   DFND 90 0 0 28,910
CINCINNATI FINL CORP COM 172062101 1,314 17,112 SH   DFND 3 1,856 0 15,256
CINCINNATI FINL CORP COM 172062101 12,460 162,215 SH   DFND 4 162,215 0 0
CINCINNATI FINL CORP COM 172062101 1,481 19,286 SH   DFND 13 19,257 0 29
CINCINNATI FINL CORP COM 172062101 10,974 142,877 SH   DFND 15 142,364 0 513
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 17 3 0 0
CINCINNATI FINL CORP COM 172062101 2,650 34,504 SH   DFND 90 0 0 34,504
CINEMARK HOLDINGS INC COM 17243V102 4,098 101,929 SH   DFND 4 101,929 0 0
CINEMARK HOLDINGS INC COM 17243V102 835 20,771 SH   DFND 13 20,621 0 150
CINEMARK HOLDINGS INC COM 17243V102 19,801 492,563 SH   DFND 15 490,723 0 1,840
CINEMARK HOLDINGS INC COM 17243V102 0 3 SH   DFND 17 3 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,584 89,157 SH   DFND 90 29,760 0 59,397
CINER RES LP COM UNIT LTD 172464109 16 605 SH   DFND 3 0 0 605
CINER RES LP COM UNIT LTD 172464109 4,377 161,983 SH   DFND 4 161,983 0 0
CINER RES LP COM UNIT LTD 172464109 67 2,490 SH   DFND 13 2,490 0 0
CINER RES LP COM UNIT LTD 172464109 0 0 SH   DFND 15 0 0 0
CINTAS CORP COM 172908105 72,150 364,745 SH   DFND 3 81,017 0 283,728
CINTAS CORP COM 172908105 18,101 91,507 SH   DFND 4 91,494 0 13
CINTAS CORP COM 172908105 4,713 23,827 SH   DFND 5 21,066 0 2,761
CINTAS CORP COM 172908105 8,307 41,994 SH   OTR 5 0 0 41,994
CINTAS CORP COM 172908105 3,593 18,166 SH   DFND 13 17,802 0 364
CINTAS CORP COM 172908105 10,362 52,382 SH   DFND 15 51,022 0 1,360
CINTAS CORP COM 172908105 3,795 19,185 SH   DFND 90 0 0 19,185
CIRCOR INTL INC COM 17273K109 821 17,293 SH   DFND 4 17,293 0 0
CIRCOR INTL INC COM 17273K109 5 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 0 0 SH   DFND 15 0 0 0
CIRRUS LOGIC INC COM 172755100 2,110 54,659 SH   DFND 4 54,659 0 0
CIRRUS LOGIC INC COM 172755100 72 1,861 SH   DFND 13 1,861 0 0
CIRRUS LOGIC INC COM 172755100 786 20,363 SH   DFND 15 20,139 0 224
CIRRUS LOGIC INC COM 172755100 369 9,561 SH   DFND 24 9,561 0 0
CIRRUS LOGIC INC COM 172755100 8 10,100 SH Put DFND 24 10,100 0 0
CIRRUS LOGIC INC COM 172755100 1,487 38,515 SH   DFND 90 0 0 38,515
CISCO SYS INC COM 17275R102 1,212 24,907 SH   DFND   24,907 0 0
CISCO SYS INC COM 17275R102 225,443 4,633,987 SH   DFND 3 1,066,423 0 3,567,564
CISCO SYS INC COM 17275R102 759,453 15,610,549 SH   DFND 4 15,383,009 63,945 163,595
CISCO SYS INC COM 17275R102 35,829 736,460 SH   DFND 5 590,869 0 145,591
CISCO SYS INC COM 17275R102 4,217 86,674 SH   OTR 5 0 0 86,674
CISCO SYS INC COM 17275R102 160,581 3,300,747 SH   DFND 13 3,229,323 0 71,424
CISCO SYS INC COM 17275R102 1,648,876 33,892,619 SH   DFND 15 33,293,333 0 599,286
CISCO SYS INC COM 17275R102 2 9,000 SH Put DFND 15 8,500 0 500
CISCO SYS INC COM 17275R102 4,898 100,671 SH   DFND 17 100,671 0 0
CISCO SYS INC COM 17275R102 1,209 24,850 SH   DFND 24 24,850 0 0
CISCO SYS INC COM 17275R102 520 126,000 SH Call DFND 24 126,000 0 0
CISCO SYS INC COM 17275R102 162 341,600 SH Put DFND 24 341,600 0 0
CISCO SYS INC COM 17275R102 45,368 932,529 SH   DFND 90 585,155 0 347,374
CISION LTD SHS G1992S109 30,536 1,817,592 SH   DFND 3 248,048 0 1,569,544
CISION LTD SHS G1992S109 2,766 164,662 SH   DFND 4 164,662 0 0
CISION LTD SHS G1992S109 93 5,515 SH   DFND 13 5,515 0 0
CISION LTD SHS G1992S109 22 1,318 SH   DFND 15 1,318 0 0
CISION LTD SHS G1992S109 2,700 160,725 SH   DFND 90 107,146 0 53,579
CIT GROUP INC COM NEW 125581801 61,838 1,198,175 SH   DFND 3 432,986 0 765,189
CIT GROUP INC COM NEW 125581801 4,729 91,635 SH   DFND 4 91,635 0 0
CIT GROUP INC COM NEW 125581801 14,440 279,792 SH   DFND 5 275,009 0 4,783
CIT GROUP INC COM NEW 125581801 1,129 21,873 SH   DFND 13 21,328 0 545
CIT GROUP INC COM NEW 125581801 20,110 389,661 SH   DFND 15 384,185 0 5,476
CIT GROUP INC COM NEW 125581801 1,390 26,929 SH   DFND 90 0 0 26,929
CITI TRENDS INC COM 17306X102 364 12,644 SH   DFND 4 12,644 0 0
CITI TRENDS INC COM 17306X102 67 2,319 SH   DFND 15 2,319 0 0
CITI TRENDS INC COM 17306X102 652 22,650 SH   DFND 90 14,982 0 7,668
CITIGROUP INC *W EXP 01/04/201 172967226 0 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC COM NEW 172967424 91,003 1,268,509 SH   DFND 3 436,121 0 832,388
CITIGROUP INC COM NEW 172967424 429,547 5,987,553 SH   DFND 4 5,918,026 9,812 59,715
CITIGROUP INC COM NEW 172967424 51,251 714,400 SH   DFND 13 642,211 0 72,189
CITIGROUP INC COM NEW 172967424 354,579 4,942,558 SH   DFND 15 4,745,451 0 197,107
CITIGROUP INC COM NEW 172967424 72 70,800 SH Put DFND 15 70,800 0 0
CITIGROUP INC COM NEW 172967424 1,756 24,475 SH   DFND 17 24,475 0 0
CITIGROUP INC COM NEW 172967424 30,710 428,076 SH   DFND 24 428,076 0 0
CITIGROUP INC COM NEW 172967424 1,392 126,700 SH Call DFND 24 126,700 0 0
CITIGROUP INC COM NEW 172967424 205 105,000 SH Put DFND 24 105,000 0 0
CITIGROUP INC COM NEW 172967424 854 11,908 SH   DFND 90 8,504 0 3,404
CITIZENS & NORTHN CORP COM 172922106 288 11,006 SH   DFND 4 11,006 0 0
CITIZENS & NORTHN CORP COM 172922106 12 451 SH   DFND 15 451 0 0
CITIZENS & NORTHN CORP COM 172922106 197 7,521 SH   DFND 90 0 0 7,521
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 36,814 954,462 SH   DFND 3 137,271 0 817,191
CITIZENS FINL GROUP INC COM 174610105 14,693 380,933 SH   DFND 4 365,550 0 15,383
CITIZENS FINL GROUP INC COM 174610105 12,163 315,351 SH   DFND 5 176,568 0 138,783
CITIZENS FINL GROUP INC COM 174610105 3,393 87,968 SH   OTR 5 0 0 87,968
CITIZENS FINL GROUP INC COM 174610105 2,833 73,439 SH   DFND 13 70,192 0 3,247
CITIZENS FINL GROUP INC COM 174610105 41,629 1,079,320 SH   DFND 15 1,055,859 0 23,461
CITIZENS FINL GROUP INC COM 174610105 1 20 SH   DFND 17 20 0 0
CITIZENS FINL GROUP INC COM 174610105 31 245,800 SH Call DFND 24 245,800 0 0
CITIZENS FINL GROUP INC COM 174610105 4,179 108,336 SH   DFND 90 0 0 108,336
CITIZENS FIRST CORP COM 17462Q107 20 772 SH   DFND 15 772 0 0
CITIZENS HLDG CO MISS COM 174715102 0 0 SH   DFND 15 0 0 0
CITIZENS INC CL A 174740100 246 29,343 SH   DFND 4 29,343 0 0
CITIZENS INC CL A 174740100 1 167 SH   DFND 15 167 0 0
CITRIX SYS INC COM 177376100 2,383 21,436 SH   DFND 3 1,771 0 19,665
CITRIX SYS INC COM 177376100 7,026 63,207 SH   DFND 4 59,289 0 3,918
CITRIX SYS INC COM 177376100 7,618 68,536 SH   DFND 13 68,237 0 299
CITRIX SYS INC COM 177376100 73,692 662,938 SH   DFND 15 660,070 0 2,868
CITRIX SYS INC COM 177376100 4 40 SH   DFND 17 40 0 0
CITRIX SYS INC COM 177376100 77 690 SH   DFND 24 690 0 0
CITRIX SYS INC COM 177376100 20,975 188,688 SH   DFND 90 124,517 0 64,171
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 2,000 PRN   DFND 4 2,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 226 147,000 PRN   DFND 13 147,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,138 2,043,000 PRN   DFND 15 2,041,000 0 2,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9,750 6,348,000 PRN   DFND 24 6,348,000 0 0
CITY HLDG CO COM 177835105 1,180 15,359 SH   DFND 4 15,359 0 0
CITY HLDG CO COM 177835105 500 6,505 SH   DFND 13 6,505 0 0
CITY HLDG CO COM 177835105 1,173 15,276 SH   DFND 15 15,276 0 0
CITY HLDG CO COM 177835105 716 9,321 SH   DFND 90 0 0 9,321
CITY OFFICE REIT INC COM 178587101 268 21,274 SH   DFND 4 21,274 0 0
CITY OFFICE REIT INC COM 178587101 3 200 SH   DFND 13 200 0 0
CITY OFFICE REIT INC COM 178587101 634 50,230 SH   DFND 15 50,165 0 65
CITY OFFICE REIT INC COM 178587101 205 16,258 SH   DFND 90 16,258 0 0
CIVEO CORP CDA COM 17878Y108 3 667 SH   DFND 4 667 0 0
CIVEO CORP CDA COM 17878Y108 79 18,916 SH   DFND 13 18,916 0 0
CIVEO CORP CDA COM 17878Y108 269 64,741 SH   DFND 15 64,463 0 278
CIVISTA BANCSHARES INC COM NO PAR 178867107 274 11,356 SH   DFND 4 11,356 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 12 500 SH   DFND 15 500 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 856 35,541 SH   DFND 90 24,787 0 10,754
CIVITAS SOLUTIONS INC COM 17887R102 211 14,281 SH   DFND 4 14,281 0 0
CIVITAS SOLUTIONS INC COM 17887R102 149 10,130 SH   DFND 90 0 0 10,130
CKX LANDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
CLARUS CORP NEW COM 18270P109 183 16,525 SH   DFND 4 16,525 0 0
CLARUS CORP NEW COM 18270P109 2 222 SH   DFND 13 222 0 0
CLARUS CORP NEW COM 18270P109 143 12,956 SH   DFND 90 0 0 12,956
CLEAN ENERGY FUELS CORP COM 184499101 269 103,597 SH   DFND 4 103,097 500 0
CLEAN ENERGY FUELS CORP COM 184499101 7 2,500 SH   DFND 13 2,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 324 124,580 SH   DFND 15 116,580 0 8,000
CLEAN HARBORS INC COM 184496107 1,024 14,307 SH   DFND 4 14,307 0 0
CLEAN HARBORS INC COM 184496107 615 8,587 SH   DFND 13 8,516 0 71
CLEAN HARBORS INC COM 184496107 2,858 39,930 SH   DFND 15 38,386 0 1,544
CLEAN HARBORS INC COM 184496107 0 100 SH Put DFND 15 100 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 149 24,998 SH   DFND 4 24,998 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 30 5,000 SH   DFND 15 0 0 5,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 138 23,112 SH   DFND 90 0 0 23,112
CLEARBRIDGE AMERN ENERG MLP COM 184691103 18 2,335 SH   DFND 4 2,335 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 47 6,000 SH   DFND 13 6,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,568 326,359 SH   DFND 15 307,882 0 18,477
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 92 6,325 SH   DFND 4 6,325 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 441 30,321 SH   DFND 13 30,321 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,716 324,579 SH   DFND 15 307,089 0 17,490
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 187 16,390 SH   DFND 13 15,093 0 1,297
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,357 206,432 SH   DFND 15 200,158 0 6,274
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10 900 SH   DFND 4 900 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,062 357,594 SH   DFND 13 357,594 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 8,383 737,900 SH   DFND 15 652,918 0 84,982
CLEARFIELD INC COM 18482P103 131 9,739 SH   DFND 4 9,739 0 0
CLEARFIELD INC COM 18482P103 5 400 SH   DFND 15 400 0 0
CLEARFIELD INC COM 18482P103 93 6,928 SH   DFND 90 0 0 6,928
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 79 12,847 SH   DFND 4 12,847 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 5 750 SH   DFND 13 750 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 9 5,100 SH   DFND 24 5,100 0 0
CLEARWATER PAPER CORP COM 18538R103 469 15,787 SH   DFND 4 15,787 0 0
CLEARWATER PAPER CORP COM 18538R103 53 1,783 SH   DFND 13 1,783 0 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 15 1 0 0
CLEARWATER PAPER CORP COM 18538R103 294 9,911 SH   DFND 90 0 0 9,911
CLEARWAY ENERGY INC CL A 18539C105 2,550 133,920 SH   DFND 3 2,311 0 131,609
CLEARWAY ENERGY INC CL A 18539C105 813 42,718 SH   DFND 4 23,743 0 18,975
CLEARWAY ENERGY INC CL A 18539C105 1,469 77,167 SH   DFND 5 23,912 0 53,255
CLEARWAY ENERGY INC CL A 18539C105 3,855 202,482 SH   OTR 5 0 0 202,482
CLEARWAY ENERGY INC CL A 18539C105 145 7,628 SH   DFND 13 7,628 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,260 66,175 SH   DFND 15 66,069 0 106
CLEARWAY ENERGY INC CL C 18539C204 4,088 212,380 SH   DFND 4 212,380 0 0
CLEARWAY ENERGY INC CL C 18539C204 133 6,919 SH   DFND 13 6,919 0 0
CLEARWAY ENERGY INC CL C 18539C204 967 50,241 SH   DFND 15 46,065 0 4,176
CLEARWAY ENERGY INC CL C 18539C204 1 65 SH   DFND 24 65 0 0
CLEARWAY ENERGY INC CL C 18539C204 761 39,555 SH   DFND 90 0 0 39,555
CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH   DFND 13 50 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 150 SH   DFND 15 150 0 0
CLEVELAND CLIFFS INC COM 185899101 5,433 429,130 SH   DFND 3 228,864 0 200,266
CLEVELAND CLIFFS INC COM 185899101 3,671 289,988 SH   DFND 4 289,988 0 0
CLEVELAND CLIFFS INC COM 185899101 634 50,099 SH   DFND 13 50,058 0 41
CLEVELAND CLIFFS INC COM 185899101 6,356 502,066 SH   DFND 15 397,131 0 104,935
CLEVELAND CLIFFS INC COM 185899101 233 63,200 SH Call DFND 24 63,200 0 0
CLEVELAND CLIFFS INC COM 185899101 1 74,700 SH Put DFND 24 74,700 0 0
CLEVELAND CLIFFS INC COM 185899101 2,277 179,893 SH   DFND 90 0 0 179,893
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 17,736 10,808,000 PRN   DFND 24 10,808,000 0 0
CLIPPER RLTY INC COM 18885T306 231 17,038 SH   DFND 4 17,038 0 0
CLIPPER RLTY INC COM 18885T306 0 1 SH   DFND 15 1 0 0
CLIPPER RLTY INC COM 18885T306 125 9,202 SH   DFND 90 0 0 9,202
CLOROX CO DEL COM 189054109 2,624 17,446 SH   DFND 3 1,572 0 15,874
CLOROX CO DEL COM 189054109 29,291 194,739 SH   DFND 4 194,001 711 27
CLOROX CO DEL COM 189054109 1 20 SH Put DFND 4 20 0 0
CLOROX CO DEL COM 189054109 32,634 216,969 SH   DFND 13 213,090 0 3,879
CLOROX CO DEL COM 189054109 416,769 2,770,888 SH   DFND 15 2,740,401 0 30,487
CLOROX CO DEL COM 189054109 13 4,500 SH Put DFND 15 4,500 0 0
CLOROX CO DEL COM 189054109 74 494 SH   DFND 17 494 0 0
CLOROX CO DEL COM 189054109 143,478 953,915 SH   DFND 90 637,296 0 316,619
CLOUD PEAK ENERGY INC COM 18911Q102 163 70,752 SH   DFND 4 70,752 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 9 3,900 SH   DFND 15 3,900 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 106 45,976 SH   DFND 90 0 0 45,976
CLOUDERA INC COM 18914U100 961 54,447 SH   DFND 4 54,447 0 0
CLOUDERA INC COM 18914U100 3 150 SH   DFND 13 150 0 0
CLOUDERA INC COM 18914U100 531 30,089 SH   DFND 15 25,089 0 5,000
CLOUDERA INC COM 18914U100 174 60,000 SH Call DFND 24 60,000 0 0
CLOUDERA INC COM 18914U100 5 279 SH   DFND 90 279 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 187 15,496 SH   DFND 15 14,505 0 991
CLOUGH GLOBAL EQUITY FD COM 18914C100 51 3,466 SH   DFND 13 3,466 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 193 13,065 SH   DFND 15 6,770 0 6,295
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,674 154,410 SH   DFND 15 123,860 0 30,550
CLOVIS ONCOLOGY INC COM 189464100 662 22,556 SH   DFND 4 22,556 0 0
CLOVIS ONCOLOGY INC COM 189464100 23 800 SH   DFND 13 800 0 0
CLOVIS ONCOLOGY INC COM 189464100 163 5,554 SH   DFND 15 5,129 0 425
CLOVIS ONCOLOGY INC COM 189464100 17 16,200 SH Call DFND 24 16,200 0 0
CLOVIS ONCOLOGY INC COM 189464100 5 167 SH   DFND 90 167 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,580 3,250,000 PRN   DFND 24 3,250,000 0 0
CM FIN INC COM 12574Q103 53 6,161 SH   DFND 15 6,161 0 0
CME GROUP INC COM CL A 12572Q105 107,377 630,852 SH   DFND 3 90,862 0 539,990
CME GROUP INC COM CL A 12572Q105 305,559 1,795,188 SH   DFND 4 1,786,959 5,501 2,728
CME GROUP INC COM CL A 12572Q105 1,158 6,803 SH   DFND 5 5,150 0 1,653
CME GROUP INC COM CL A 12572Q105 4,398 25,837 SH   DFND 13 24,174 0 1,663
CME GROUP INC COM CL A 12572Q105 53,716 315,584 SH   DFND 15 310,160 0 5,424
CME GROUP INC COM CL A 12572Q105 3,983 23,400 SH   DFND 17 23,400 0 0
CME GROUP INC COM CL A 12572Q105 50,732 298,053 SH   DFND 90 203,235 0 94,818
CMS ENERGY CORP COM 125896100 2,315 47,245 SH   DFND 3 3,900 0 43,345
CMS ENERGY CORP COM 125896100 11,563 235,978 SH   DFND 4 229,683 0 6,295
CMS ENERGY CORP COM 125896100 4,165 85,002 SH   DFND 13 83,957 0 1,045
CMS ENERGY CORP COM 125896100 43,760 893,060 SH   DFND 15 869,763 0 23,297
CMS ENERGY CORP COM 125896100 0 1,100 SH Put DFND 15 1,100 0 0
CMS ENERGY CORP COM 125896100 0 4 SH   DFND 17 4 0 0
CMS ENERGY CORP COM 125896100 44,401 906,141 SH   DFND 90 528,975 0 377,166
CNA FINL CORP COM 126117100 1,568 34,356 SH   DFND 3 955 0 33,401
CNA FINL CORP COM 126117100 1,327 29,065 SH   DFND 4 15,053 0 14,012
CNA FINL CORP COM 126117100 618 13,531 SH   DFND 13 13,531 0 0
CNA FINL CORP COM 126117100 870 19,060 SH   DFND 15 19,016 0 44
CNA FINL CORP COM 126117100 0 9 SH   DFND 24 9 0 0
CNA FINL CORP COM 126117100 799 17,499 SH   DFND 90 0 0 17,499
CNB FINL CORP PA COM 126128107 537 18,596 SH   DFND 3 577 0 18,019
CNB FINL CORP PA COM 126128107 541 18,746 SH   DFND 4 14,014 0 4,732
CNB FINL CORP PA COM 126128107 37 1,273 SH   DFND 13 588 0 685
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 15 1 0 0
CNB FINL CORP PA COM 126128107 261 9,051 SH   DFND 90 0 0 9,051
CNH INDL N V SHS N20944109 81 6,753 SH   DFND 4 6,753 0 0
CNH INDL N V SHS N20944109 39 3,263 SH   DFND 13 3,263 0 0
CNH INDL N V SHS N20944109 3,274 272,612 SH   DFND 15 240,172 0 32,440
CNO FINL GROUP INC COM 12621E103 39,613 1,866,779 SH   DFND 3 368,847 0 1,497,932
CNO FINL GROUP INC COM 12621E103 3,312 156,089 SH   DFND 4 151,772 0 4,317
CNO FINL GROUP INC COM 12621E103 4 190 SH   DFND 13 190 0 0
CNO FINL GROUP INC COM 12621E103 147 6,938 SH   DFND 15 5,938 0 1,000
CNO FINL GROUP INC COM 12621E103 2,434 114,687 SH   DFND 90 32,025 0 82,662
CNOOC LTD SPONSORED ADR 126132109 49 247 SH   DFND 4 247 0 0
CNOOC LTD SPONSORED ADR 126132109 1,576 7,979 SH   DFND 13 7,979 0 0
CNOOC LTD SPONSORED ADR 126132109 17,102 86,573 SH   DFND 15 86,476 0 97
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 69 3,568 SH   DFND 3 0 0 3,568
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 39 2,000 SH   DFND 13 2,000 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,838 95,456 SH   DFND 15 92,456 0 3,000
CNX RESOURCES CORPORATION COM 12653C108 1,768 123,554 SH   DFND 4 123,554 0 0
CNX RESOURCES CORPORATION COM 12653C108 23 1,638 SH   DFND 13 1,541 0 97
CNX RESOURCES CORPORATION COM 12653C108 433 30,238 SH   DFND 15 30,238 0 0
CNX RESOURCES CORPORATION COM 12653C108 1 83 SH   DFND 17 83 0 0
COASTAL FINL CORP WA COM NEW 19046P209 15 901 SH   DFND 4 901 0 0
COBIZ FINANCIAL INC COM 190897108 828 37,403 SH   DFND 4 37,403 0 0
COBIZ FINANCIAL INC COM 190897108 0 1 SH   DFND 15 1 0 0
COBIZ FINANCIAL INC COM 190897108 534 24,136 SH   DFND 90 0 0 24,136
COCA COLA BOTTLING CO CONS COM 191098102 832 4,565 SH   DFND 4 4,565 0 0
COCA COLA BOTTLING CO CONS COM 191098102 18 100 SH   DFND 13 100 0 0
COCA COLA BOTTLING CO CONS COM 191098102 913 5,007 SH   DFND 15 4,907 0 100
COCA COLA BOTTLING CO CONS COM 191098102 530 2,910 SH   DFND 90 0 0 2,910
COCA COLA CO COM 191216100 178,561 3,865,798 SH   DFND 3 499,596 0 3,366,202
COCA COLA CO COM 191216100 283,577 6,139,358 SH   DFND 4 5,916,931 163,671 58,756
COCA COLA CO COM 191216100 0 25 SH Put DFND 4 25 0 0
COCA COLA CO COM 191216100 2,028 43,899 SH   DFND 5 37,746 0 6,153
COCA COLA CO COM 191216100 45,167 977,845 SH   DFND 13 929,430 0 48,415
COCA COLA CO COM 191216100 305,913 6,622,936 SH   DFND 15 6,347,933 0 275,003
COCA COLA CO COM 191216100 1 3,100 SH Put DFND 15 3,100 0 0
COCA COLA CO COM 191216100 1,096 23,720 SH   DFND 17 23,720 0 0
COCA COLA CO COM 191216100 5,733 124,109 SH   DFND 24 124,109 0 0
COCA COLA CO COM 191216100 54 215,000 SH Put DFND 24 215,000 0 0
COCA COLA CO COM 191216100 160,774 3,480,719 SH   DFND 90 1,760,834 0 1,719,885
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,081 111,753 SH   DFND 3 71,724 0 40,029
COCA COLA EUROPEAN PARTNERS SHS G25839104 27,908 613,775 SH   DFND 4 594,027 585 19,163
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,441 31,682 SH   DFND 13 30,466 0 1,216
COCA COLA EUROPEAN PARTNERS SHS G25839104 53,647 1,179,830 SH   DFND 15 1,177,083 0 2,747
COCA COLA EUROPEAN PARTNERS SHS G25839104 215 4,725 SH   DFND 17 4,725 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 118,226 2,600,078 SH   DFND 90 1,537,359 0 1,062,719
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 0 7 SH   DFND 4 7 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 65 1,064 SH   DFND 15 564 0 500
CODA OCTOPUS GROUP INC COM NEW 19188U206 143 23,729 SH   DFND 13 23,729 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 15 1 0 0
CODEXIS INC COM 192005106 27,377 1,596,346 SH   DFND 3 195,572 0 1,400,774
CODEXIS INC COM 192005106 717 41,832 SH   DFND 4 41,832 0 0
CODEXIS INC COM 192005106 4 205 SH   DFND 13 205 0 0
CODEXIS INC COM 192005106 1,814 105,750 SH   DFND 15 96,250 0 9,500
CODEXIS INC COM 192005106 1,420 82,814 SH   DFND 90 35,642 0 47,172
CODORUS VY BANCORP INC COM 192025104 240 7,676 SH   DFND 4 7,676 0 0
CODORUS VY BANCORP INC COM 192025104 10 331 SH   DFND 15 331 0 0
CODORUS VY BANCORP INC COM 192025104 245 7,831 SH   DFND 90 1,810 0 6,021
COEUR MNG INC COM NEW 192108504 598 112,116 SH   DFND 4 112,116 0 0
COEUR MNG INC COM NEW 192108504 417 78,321 SH   DFND 15 78,201 0 120
COFFEE HLDGS INC COM 192176105 0 0 SH   DFND 15 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,953 52,917 SH   DFND 4 52,917 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 56 SH Put DFND 4 56 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 529 9,472 SH   DFND 13 9,382 0 90
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,576 46,156 SH   DFND 15 44,542 0 1,614
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,423 25,498 SH   DFND 90 0 0 25,498
COGNEX CORP COM 192422103 3,912 70,091 SH   DFND 4 70,091 0 0
COGNEX CORP COM 192422103 569 10,187 SH   DFND 13 10,187 0 0
COGNEX CORP COM 192422103 10,611 190,100 SH   DFND 15 189,131 0 969
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,270 68,303 SH   DFND 3 7,120 0 61,183
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 309,624 4,013,270 SH   DFND 4 4,001,830 1,905 9,535
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 740 SH   DFND 5 640 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,807 75,265 SH   DFND 13 73,789 0 1,476
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69,833 905,156 SH   DFND 15 890,407 0 14,749
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,759 22,794 SH   DFND 17 22,794 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 441 5,717 SH   DFND 24 5,717 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,488 317,408 SH   DFND 90 154,041 0 163,367
COHBAR INC COM 19249J109 57 13,142 SH   DFND 4 13,142 0 0
COHBAR INC COM 19249J109 69 15,896 SH   DFND 90 0 0 15,896
COHEN & CO INC NEW COM 19249M102 0 0 SH   DFND 15 0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 131 10,088 SH   DFND 4 10,088 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 32 2,500 SH   DFND 13 2,500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,351 104,391 SH   DFND 15 94,202 0 10,189
COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1,500 SH   DFND 13 1,500 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 246 26,343 SH   DFND 15 20,406 0 5,937
COHEN & STEERS INC COM 19247A100 301 7,414 SH   DFND 3 0 0 7,414
COHEN & STEERS INC COM 19247A100 825 20,309 SH   DFND 4 20,309 0 0
COHEN & STEERS INC COM 19247A100 256 6,314 SH   DFND 13 6,247 0 67
COHEN & STEERS INC COM 19247A100 2,908 71,619 SH   DFND 15 71,517 0 102
COHEN & STEERS INC COM 19247A100 545 13,431 SH   DFND 90 0 0 13,431
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 201 SH   DFND 4 201 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,848 219,073 SH   DFND 13 212,297 0 6,776
COHEN & STEERS INFRASTRUCTUR COM 19248A109 20,234 914,328 SH   DFND 15 877,965 0 36,363
COHEN & STEERS LTD DUR PFD I COM 19248C105 169 7,090 SH   DFND 13 4,858 0 2,233
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,035 43,451 SH   DFND 15 39,029 0 4,422
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 552 52,888 SH   DFND 13 52,888 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,734 166,077 SH   DFND 15 140,764 0 25,313
COHEN & STEERS QUALITY RLTY COM 19247L106 1,672 136,460 SH   DFND 13 128,849 0 7,611
COHEN & STEERS QUALITY RLTY COM 19247L106 17,113 1,396,960 SH   DFND 15 1,336,130 0 60,830
COHEN & STEERS REIT & PFD IN COM 19247X100 8 420 SH   DFND 4 420 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,835 145,143 SH   DFND 13 143,959 0 1,184
COHEN & STEERS REIT & PFD IN COM 19247X100 11,550 591,417 SH   DFND 15 569,860 0 21,557
COHEN & STEERS SLT PFD INCM COM 19248Y107 128 4,800 SH   DFND 4 4,800 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 10 385 SH   DFND 13 385 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 440 16,551 SH   DFND 15 16,151 0 400
COHEN & STEERS TOTAL RETURN COM 19247R103 639 52,510 SH   DFND 13 52,510 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,879 318,720 SH   DFND 15 310,744 0 7,976
COHERENT INC COM 192479103 25,683 149,153 SH   DFND 3 25,505 0 123,648
COHERENT INC COM 192479103 1,689 9,807 SH   DFND 4 9,807 0 0
COHERENT INC COM 192479103 24 137 SH   DFND 5 0 0 137
COHERENT INC COM 192479103 697 4,046 SH   DFND 13 3,999 0 47
COHERENT INC COM 192479103 15,797 91,740 SH   DFND 15 91,612 0 128
COHERENT INC COM 192479103 990 5,750 SH   DFND 24 5,750 0 0
COHERENT INC COM 192479103 954 5,542 SH   DFND 90 0 0 5,542
COHERUS BIOSCIENCES INC COM 19249H103 3,676 222,769 SH   DFND 3 31,946 0 190,823
COHERUS BIOSCIENCES INC COM 19249H103 375 22,709 SH   DFND 4 22,709 0 0
COHERUS BIOSCIENCES INC COM 19249H103 114 6,896 SH   DFND 13 6,864 0 32
COHERUS BIOSCIENCES INC COM 19249H103 176 10,643 SH   DFND 15 10,635 0 8
COHERUS BIOSCIENCES INC COM 19249H103 17 1,051 SH   DFND 24 1,051 0 0
COHU INC COM 192576106 714 28,445 SH   DFND 4 28,445 0 0
COHU INC COM 192576106 2,912 116,003 SH   DFND 15 116,003 0 0
COHU INC COM 192576106 412 16,404 SH   DFND 90 0 0 16,404
COLFAX CORP COM 194014106 766 21,238 SH   DFND 4 21,086 152 0
COLFAX CORP COM 194014106 2,619 72,641 SH   OTR 5 0 0 72,641
COLFAX CORP COM 194014106 334 9,262 SH   DFND 13 9,198 0 64
COLFAX CORP COM 194014106 9,440 261,786 SH   DFND 15 259,523 0 2,263
COLGATE PALMOLIVE CO COM 194162103 6,889 102,894 SH   DFND 3 15,130 0 87,764
COLGATE PALMOLIVE CO COM 194162103 117,277 1,751,703 SH   DFND 4 1,708,135 23,504 20,064
COLGATE PALMOLIVE CO COM 194162103 4 76 SH Put DFND 4 76 0 0
COLGATE PALMOLIVE CO COM 194162103 43 636 SH   DFND 5 636 0 0
COLGATE PALMOLIVE CO COM 194162103 29,559 441,508 SH   DFND 13 434,710 0 6,798
COLGATE PALMOLIVE CO COM 194162103 323,410 4,830,622 SH   DFND 15 4,731,251 0 99,371
COLGATE PALMOLIVE CO COM 194162103 949 14,175 SH   DFND 17 14,175 0 0
COLGATE PALMOLIVE CO COM 194162103 167 407,800 SH Call DFND 24 407,800 0 0
COLGATE PALMOLIVE CO COM 194162103 40 130,000 SH Put DFND 24 130,000 0 0
COLGATE PALMOLIVE CO COM 194162103 126,235 1,885,517 SH   DFND 90 1,219,975 0 665,542
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,203 81,286 SH   DFND 3 44,042 0 37,244
COLLECTORS UNIVERSE INC COM NEW 19421R200 43 2,911 SH   DFND 4 2,911 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 6 431 SH   DFND 15 431 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 74 4,979 SH   DFND 90 0 0 4,979
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 218 14,788 SH   DFND 4 14,788 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 470 31,864 SH   DFND 13 31,864 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 51 3,483 SH   DFND 15 3,483 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7 95 SH   DFND 4 95 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 238 3,070 SH   DFND 15 2,920 0 150
COLONY BANKCORP INC COM 19623P101 0 1 SH   DFND 15 1 0 0
COLONY CAP INC NEW CL A COM 19626G108 405 66,546 SH   DFND 3 3,000 0 63,546
COLONY CAP INC NEW CL A COM 19626G108 1,087 178,473 SH   DFND 4 178,012 461 0
COLONY CAP INC NEW CL A COM 19626G108 642 105,337 SH   DFND 13 105,337 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,336 876,266 SH   DFND 15 868,826 0 7,440
COLONY CAP INC NEW CL A COM 19626G108 0 28 SH   DFND 17 28 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,472 241,700 SH   DFND 90 127,283 0 114,417
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,694 77,048 SH   DFND 4 74,274 2,774 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 16 716 SH   DFND 13 716 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,134 51,557 SH   DFND 90 0 0 51,557
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 659 594,000 PRN   DFND 24 594,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,702 69,689 SH   DFND 4 69,689 0 0
COLUMBIA BKG SYS INC COM 197236102 1,360 35,075 SH   DFND 13 34,928 0 147
COLUMBIA BKG SYS INC COM 197236102 7,763 200,236 SH   DFND 15 196,936 0 3,300
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 2 78 SH   DFND 15 78 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 0 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 0 2 SH   DFND 15 2 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 141 6,345 SH   DFND 4 6,345 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 62 2,776 SH   DFND 13 2,758 0 18
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,552 114,602 SH   DFND 15 90,715 0 23,887
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 456 11,125 SH   DFND 4 11,125 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 0 3 SH   DFND 15 3 0 0
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 0 1 SH   DFND 15 1 0 0
COLUMBIA FINL INC COM 197641103 429 25,710 SH   DFND 4 25,710 0 0
COLUMBIA FINL INC COM 197641103 74 4,437 SH   DFND 15 1,837 0 2,600
COLUMBIA PPTY TR INC COM NEW 198287203 364 15,378 SH   DFND 3 0 0 15,378
COLUMBIA PPTY TR INC COM NEW 198287203 2,505 105,953 SH   DFND 4 105,751 202 0
COLUMBIA PPTY TR INC COM NEW 198287203 20 844 SH   DFND 5 844 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 380 16,067 SH   DFND 15 14,897 0 1,170
COLUMBIA PPTY TR INC COM NEW 198287203 1,702 71,996 SH   DFND 90 0 0 71,996
COLUMBIA SELIGM PREM TECH GR COM 19842X109 33 1,566 SH   DFND 4 1,566 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 48 2,232 SH   DFND 13 2,232 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 84 3,946 SH   DFND 15 3,946 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,679 18,044 SH   DFND 4 18,044 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,217 23,818 SH   DFND 13 23,100 0 718
COLUMBIA SPORTSWEAR CO COM 198516106 3,746 40,251 SH   DFND 15 37,568 0 2,683
COLUMBIA SPORTSWEAR CO COM 198516106 1,722 18,500 SH   DFND 90 0 0 18,500
COLUMBUS MCKINNON CORP N Y COM 199333105 840 21,236 SH   DFND 4 21,236 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 13 318 SH   DFND 15 318 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 493 12,466 SH   DFND 90 0 0 12,466
COMCAST CORP NEW CL A 20030N101 168,027 4,745,173 SH   DFND 3 980,495 0 3,764,678
COMCAST CORP NEW CL A 20030N101 433,303 12,236,744 SH   DFND 4 12,093,021 28,090 115,633
COMCAST CORP NEW CL A 20030N101 740 455,000 SH Call DFND 4 455,000 0 0
COMCAST CORP NEW CL A 20030N101 6,466 2,809,400 SH Put DFND 4 2,809,400 0 0
COMCAST CORP NEW CL A 20030N101 16,637 469,840 SH   DFND 5 461,739 0 8,101
COMCAST CORP NEW CL A 20030N101 4 125 SH   OTR 5 0 0 125
COMCAST CORP NEW CL A 20030N101 58,857 1,662,172 SH   DFND 13 1,626,269 0 35,903
COMCAST CORP NEW CL A 20030N101 407,268 11,501,489 SH   DFND 15 11,291,398 0 210,090
COMCAST CORP NEW CL A 20030N101 1,524 43,045 SH   DFND 17 43,045 0 0
COMCAST CORP NEW CL A 20030N101 1,749 49,400 SH   DFND 24 49,400 0 0
COMCAST CORP NEW CL A 20030N101 503 1,125,800 SH Call DFND 24 1,125,800 0 0
COMCAST CORP NEW CL A 20030N101 333 157,200 SH Put DFND 24 157,200 0 0
COMCAST CORP NEW CL A 20030N101 36,758 1,038,063 SH   DFND 90 10,718 0 1,027,345
COMERICA INC COM 200340107 1,747 19,372 SH   DFND 3 2,102 0 17,270
COMERICA INC COM 200340107 8,402 93,153 SH   DFND 4 93,100 0 53
COMERICA INC COM 200340107 8,044 89,182 SH   DFND 13 85,990 0 3,192
COMERICA INC COM 200340107 39,016 432,553 SH   DFND 15 406,529 0 26,024
COMERICA INC COM 200340107 18 204 SH   DFND 17 204 0 0
COMERICA INC COM 200340107 17,810 197,454 SH   DFND 90 88,309 0 109,145
COMERICA INC *W EXP 11/14/201 200340115 28 450 SH   DFND 15 450 0 0
COMFORT SYS USA INC COM 199908104 5,271 93,455 SH   DFND 4 93,455 0 0
COMFORT SYS USA INC COM 199908104 1 24 SH   OTR 5 0 0 24
COMFORT SYS USA INC COM 199908104 4,911 87,077 SH   DFND 15 87,077 0 0
COMFORT SYS USA INC COM 199908104 1,220 21,637 SH   DFND 90 0 0 21,637
COMMERCE BANCSHARES INC COM 200525103 3,566 54,015 SH   DFND 4 54,015 0 0
COMMERCE BANCSHARES INC COM 200525103 10,775 163,210 SH   DFND 13 161,967 0 1,243
COMMERCE BANCSHARES INC COM 200525103 53,818 815,184 SH   DFND 15 798,907 0 16,277
COMMERCE BANCSHARES INC COM 200525103 0 6 SH   DFND 17 6 0 0
COMMERCE BANCSHARES INC COM 200525103 3,194 48,374 SH   DFND 90 19,831 0 28,543
COMMERCIAL METALS CO COM 201723103 680 33,137 SH   DFND 3 1,028 0 32,109
COMMERCIAL METALS CO COM 201723103 2,418 117,846 SH   DFND 4 109,413 0 8,433
COMMERCIAL METALS CO COM 201723103 330 16,097 SH   DFND 13 15,744 0 353
COMMERCIAL METALS CO COM 201723103 2,300 112,075 SH   DFND 15 110,080 0 1,995
COMMERCIAL VEH GROUP INC COM 202608105 271 29,583 SH   DFND 4 29,583 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,011 219,559 SH   DFND 15 219,559 0 0
COMMERCIAL VEH GROUP INC COM 202608105 157 17,181 SH   DFND 90 0 0 17,181
COMMSCOPE HLDG CO INC COM 20337X109 8,949 290,925 SH   DFND 4 290,925 0 0
COMMSCOPE HLDG CO INC COM 20337X109 539 17,534 SH   DFND 13 16,253 0 1,281
COMMSCOPE HLDG CO INC COM 20337X109 4,868 158,265 SH   DFND 15 158,093 0 172
COMMSCOPE HLDG CO INC COM 20337X109 0 2 SH   DFND 17 2 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,300 42,250 SH   DFND 90 0 0 42,250
COMMUNICATIONS SYS INC COM 203900105 0 1 SH   DFND 15 1 0 0
COMMUNITY BANKERS TR CORP COM 203612106 199 22,586 SH   DFND 4 22,586 0 0
COMMUNITY BANKERS TR CORP COM 203612106 9 1,040 SH   DFND 15 1,040 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,169 132,836 SH   DFND 90 89,499 0 43,337
COMMUNITY BK SYS INC COM 203607106 3,874 63,432 SH   DFND 4 63,432 0 0
COMMUNITY BK SYS INC COM 203607106 554 9,073 SH   DFND 13 9,012 0 61
COMMUNITY BK SYS INC COM 203607106 4,277 70,037 SH   DFND 15 69,869 0 168
COMMUNITY BK SYS INC COM 203607106 1,882 30,818 SH   DFND 90 0 0 30,818
COMMUNITY FINL CORP MD COM 20368X101 175 5,240 SH   DFND 4 5,240 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 0 SH   DFND 15 0 0 0
COMMUNITY FINL CORP MD COM 20368X101 190 5,689 SH   DFND 90 2,525 0 3,164
COMMUNITY HEALTH SYS INC NEW COM 203668108 214 61,924 SH   DFND 4 61,924 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 1,130 SH   DFND 13 1,130 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 22 6,404 SH   DFND 15 6,404 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 1,672 SH   DFND 90 1,672 0 0
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CORNING INC COM 219350105 125 3,531 SH   DFND 5 3,526 0 5
CORNING INC COM 219350105 4,032 114,212 SH   DFND 13 112,485 0 1,727
CORNING INC COM 219350105 71,272 2,019,036 SH   DFND 15 1,957,793 0 61,243
CORNING INC COM 219350105 8 225 SH   DFND 17 225 0 0
CORPORATE CAP TR INC COM 219880101 67 4,411 SH   DFND 13 4,411 0 0
CORPORATE CAP TR INC COM 219880101 832 54,514 SH   DFND 15 53,814 0 700
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,617 54,204 SH   DFND 3 40,933 0 13,271
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,329 178,652 SH   DFND 4 178,652 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 171 5,725 SH   DFND 13 5,665 0 60
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,221 74,465 SH   DFND 15 73,839 0 626
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 4 SH   DFND 17 4 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,841 61,717 SH   DFND 90 0 0 61,717
CORREVIO PHARMA CORP COM 22026V105 3 700 SH   DFND 15 700 0 0
CORVEL CORP COM 221006109 553 9,177 SH   DFND 4 9,177 0 0
CORVEL CORP COM 221006109 56 931 SH   DFND 15 931 0 0
CORVEL CORP COM 221006109 345 5,721 SH   DFND 90 0 0 5,721
CORVUS PHARMACEUTICALS INC COM 221015100 34 3,982 SH   DFND 4 3,982 0 0
COSAN LTD SHS A G25343107 42,247 6,277,437 SH   DFND 3 84,716 0 6,192,721
COSAN LTD SHS A G25343107 4 653 SH   DFND 15 653 0 0
COSTAMARE INC SHS Y1771G102 199 30,701 SH   DFND 4 30,701 0 0
COSTAMARE INC SHS Y1771G102 4 546 SH   DFND 13 546 0 0
COSTAMARE INC SHS Y1771G102 532 81,915 SH   DFND 15 70,715 0 11,200
COSTAR GROUP INC COM 22160N109 50,745 120,580 SH   DFND 3 23,949 0 96,631
COSTAR GROUP INC COM 22160N109 6,953 16,522 SH   DFND 4 14,747 0 1,775
COSTAR GROUP INC COM 22160N109 141 334 SH   DFND 5 334 0 0
COSTAR GROUP INC COM 22160N109 2,741 6,513 SH   DFND 13 6,513 0 0
COSTAR GROUP INC COM 22160N109 5,967 14,179 SH   DFND 15 14,153 0 26
COSTCO WHSL CORP NEW COM 22160K105 146,386 623,238 SH   DFND 3 107,000 0 516,238
COSTCO WHSL CORP NEW COM 22160K105 134,187 571,300 SH   DFND 4 570,151 790 359
COSTCO WHSL CORP NEW COM 22160K105 19,190 81,700 SH   DFND 5 47,150 0 34,550
COSTCO WHSL CORP NEW COM 22160K105 4,866 20,716 SH   OTR 5 0 0 20,716
COSTCO WHSL CORP NEW COM 22160K105 46,743 199,009 SH   DFND 13 195,153 0 3,856
COSTCO WHSL CORP NEW COM 22160K105 439,328 1,870,437 SH   DFND 15 1,787,124 0 83,313
COSTCO WHSL CORP NEW COM 22160K105 1 1,100 SH Put DFND 15 1,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 172 733 SH   DFND 17 733 0 0
COSTCO WHSL CORP NEW COM 22160K105 452 1,923 SH   DFND 24 1,923 0 0
COSTCO WHSL CORP NEW COM 22160K105 148 20,000 SH Call DFND 24 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 0 20,000 SH Put DFND 24 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 131,136 558,309 SH   DFND 90 364,797 0 193,512
COTT CORP QUE COM 22163N106 34,081 2,110,299 SH   DFND 3 417,067 0 1,693,232
COTT CORP QUE COM 22163N106 14 843 SH   DFND 4 843 0 0
COTT CORP QUE COM 22163N106 37 2,297 SH   DFND 5 0 0 2,297
COTT CORP QUE COM 22163N106 1 44 SH   DFND 13 44 0 0
COTT CORP QUE COM 22163N106 75 4,667 SH   DFND 15 4,567 0 100
COTY INC COM CL A 222070203 642 51,122 SH   DFND 3 5,527 0 45,595
COTY INC COM CL A 222070203 3,611 287,528 SH   DFND 4 287,528 0 0
COTY INC COM CL A 222070203 1,533 122,015 SH   DFND 13 57,635 0 64,380
COTY INC COM CL A 222070203 2,597 206,779 SH   DFND 15 192,779 0 14,000
COTY INC COM CL A 222070203 1,222 97,320 SH   DFND 90 0 0 97,320
COUNTY BANCORP INC COM 221907108 107 4,261 SH   DFND 4 4,261 0 0
COUNTY BANCORP INC COM 221907108 1 35 SH   DFND 15 35 0 0
COUNTY BANCORP INC COM 221907108 78 3,104 SH   DFND 90 0 0 3,104
COUPA SOFTWARE INC COM 22266L106 11,596 146,603 SH   DFND 4 146,603 0 0
COUPA SOFTWARE INC COM 22266L106 24 300 SH   DFND 13 0 0 300
COUPA SOFTWARE INC COM 22266L106 264 3,339 SH   DFND 15 3,339 0 0
COUSINS PPTYS INC COM 222795106 4,427 498,010 SH   DFND 3 340,329 0 157,681
COUSINS PPTYS INC COM 222795106 4,844 544,854 SH   DFND 4 544,854 0 0
COUSINS PPTYS INC COM 222795106 11 1,196 SH   DFND 13 1,196 0 0
COUSINS PPTYS INC COM 222795106 24 2,755 SH   DFND 15 1,940 0 815
COUSINS PPTYS INC COM 222795106 2,663 299,494 SH   DFND 90 99,281 0 200,213
COVANTA HLDG CORP COM 22282E102 301 18,500 SH   DFND 3 18,500 0 0
COVANTA HLDG CORP COM 22282E102 5,351 329,297 SH   DFND 4 329,297 0 0
COVANTA HLDG CORP COM 22282E102 92 5,686 SH   DFND 13 5,686 0 0
COVANTA HLDG CORP COM 22282E102 3,705 227,983 SH   DFND 15 224,675 0 3,308
COVANTA HLDG CORP COM 22282E102 1,163 71,561 SH   DFND 90 0 0 71,561
COVENANT TRANSN GROUP INC CL A 22284P105 2,137 73,548 SH   DFND 3 1,270 0 72,278
COVENANT TRANSN GROUP INC CL A 22284P105 656 22,575 SH   DFND 4 12,157 0 10,418
COVENANT TRANSN GROUP INC CL A 22284P105 1,265 43,541 SH   DFND 5 13,575 0 29,966
COVENANT TRANSN GROUP INC CL A 22284P105 3,694 127,103 SH   OTR 5 0 0 127,103
COVENANT TRANSN GROUP INC CL A 22284P105 202 6,956 SH   DFND 13 6,727 0 229
COVENANT TRANSN GROUP INC CL A 22284P105 1,332 45,825 SH   DFND 15 45,825 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 230 7,912 SH   DFND 90 0 0 7,912
COVIA HLDGS CORP COM 22305A103 141 15,700 SH   DFND 4 15,700 0 0
COVIA HLDGS CORP COM 22305A103 27 3,000 SH   DFND 13 3,000 0 0
COVIA HLDGS CORP COM 22305A103 207 23,080 SH   DFND 15 21,660 0 1,420
COWEN INC CL A NEW 223622606 1,784 109,419 SH   DFND 4 109,419 0 0
COWEN INC CL A NEW 223622606 71 4,381 SH   DFND 24 4,381 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 10 876 SH   DFND 15 876 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 11 SH   DFND 13 11 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 1 SH   DFND 15 1 0 0
CRA INTL INC COM 12618T105 392 7,806 SH   DFND 4 7,806 0 0
CRA INTL INC COM 12618T105 249 4,954 SH   DFND 90 0 0 4,954
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,682 31,820 SH   DFND 3 17,078 0 14,742
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,864 12,671 SH   DFND 4 12,671 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,403 23,128 SH   DFND 13 22,984 0 144
CRACKER BARREL OLD CTRY STOR COM 22410J106 77,521 526,889 SH   DFND 15 524,230 0 2,659
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,565 71,810 SH   DFND 90 48,179 0 23,631
CRAFT BREW ALLIANCE INC COM 224122101 1,252 76,567 SH   DFND 3 1,077 0 75,490
CRAFT BREW ALLIANCE INC COM 224122101 179 10,946 SH   DFND 4 10,946 0 0
CRAFT BREW ALLIANCE INC COM 224122101 466 28,532 SH   DFND 15 27,084 0 1,448
CRAFT BREW ALLIANCE INC COM 224122101 118 7,230 SH   DFND 90 0 0 7,230
CRANE CO COM 224399105 1,983 20,158 SH   DFND 3 0 0 20,158
CRANE CO COM 224399105 1,643 16,703 SH   DFND 4 16,677 26 0
CRANE CO COM 224399105 1,861 18,921 SH   DFND 13 18,913 0 8
CRANE CO COM 224399105 19,304 196,277 SH   DFND 15 195,214 0 1,063
CRANE CO COM 224399105 1,128 11,474 SH   DFND 90 0 0 11,474
CRAWFORD & CO CL B 224633107 119 12,885 SH   DFND 4 12,885 0 0
CRAWFORD & CO CL B 224633107 2 256 SH   DFND 15 256 0 0
CRAWFORD & CO CL B 224633107 70 7,611 SH   DFND 90 0 0 7,611
CRAWFORD & CO CL A 224633206 55 6,104 SH   DFND 4 6,104 0 0
CRAWFORD & CO CL A 224633206 6,473 719,238 SH   DFND 15 625,033 0 94,205
CRAWFORD & CO CL A 224633206 100 11,065 SH   DFND 90 0 0 11,065
CRAY INC COM NEW 225223304 12,214 568,100 SH   DFND 3 0 0 568,100
CRAY INC COM NEW 225223304 876 40,725 SH   DFND 4 40,725 0 0
CRAY INC COM NEW 225223304 17 775 SH   DFND 13 775 0 0
CRAY INC COM NEW 225223304 334 15,557 SH   DFND 15 15,257 0 300
CRAY INC COM NEW 225223304 531 24,678 SH   DFND 90 0 0 24,678
CREDICORP LTD COM G2519Y108 21,827 97,846 SH   DFND 3 42,590 0 55,256
CREDICORP LTD COM G2519Y108 887 3,976 SH   DFND 4 3,976 0 0
CREDICORP LTD COM G2519Y108 694 3,112 SH   DFND 13 3,112 0 0
CREDICORP LTD COM G2519Y108 11,003 49,321 SH   DFND 15 49,290 0 31
CREDIT ACCEP CORP MICH COM 225310101 2,136 4,876 SH   DFND 4 4,876 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,129 2,577 SH   DFND 13 2,577 0 0
CREDIT ACCEP CORP MICH COM 225310101 410 937 SH   DFND 15 937 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,317 3,007 SH   DFND 90 0 0 3,007
CREDIT SUISSE ASSET MGMT INC COM 224916106 48 15,000 SH   DFND 4 15,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 25 7,966 SH   DFND 13 7,966 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 509 160,671 SH   DFND 15 144,171 0 16,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 226 15,102 SH   DFND 4 15,102 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 878 58,759 SH   DFND 13 58,759 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,631 243,056 SH   DFND 15 235,268 0 7,788
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 32 12,001 SH   DFND 13 12,001 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 632 240,343 SH   DFND 15 233,343 0 7,000
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 268 900 SH   DFND 4 900 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 30 4,457 SH   DFND 15 0 0 4,457
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 19 2,339 SH   DFND 15 0 0 2,339
CREE INC COM 225447101 2,696 71,182 SH   DFND 4 71,062 0 120
CREE INC COM 225447101 2,709 71,539 SH   DFND 13 70,819 0 720
CREE INC COM 225447101 22,580 596,252 SH   DFND 15 594,213 0 2,039
CREE INC COM 225447101 375 9,900 SH   DFND 24 9,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3 426 SH   DFND 15 426 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 238 6,483 SH   DFND 3 0 0 6,483
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14,726 400,696 SH   DFND 4 400,587 109 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 374 SH   DFND 13 374 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,366 64,389 SH   DFND 15 59,128 0 5,261
CRESUD S A C I F Y A SPONSORED ADR 226406106 47 3,297 SH   DFND 15 3,297 0 0
CRH PLC ADR 12626K203 139 4,253 SH   DFND 4 4,253 0 0
CRH PLC ADR 12626K203 678 20,728 SH   DFND 13 20,728 0 0
CRH PLC ADR 12626K203 10,729 327,917 SH   DFND 15 322,196 0 5,721
CRINETICS PHARMACEUTICALS IN COM 22663K107 97 3,385 SH   DFND 4 3,385 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17,205 387,934 SH   DFND 3 65,928 0 322,006
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 318 7,180 SH   DFND 4 7,180 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 82 1,854 SH   DFND 5 1,206 0 648
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 471 10,618 SH   OTR 5 0 0 10,618
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 175 3,956 SH   DFND 13 3,950 0 6
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 770 17,353 SH   DFND 15 16,776 0 577
CRITEO S A SPONS ADS 226718104 7,776 338,966 SH   DFND 3 110,800 0 228,166
CRITEO S A SPONS ADS 226718104 3 109 SH   DFND 4 109 0 0
CRITEO S A SPONS ADS 226718104 806 35,123 SH   DFND 15 35,066 0 57
CROCS INC COM 227046109 1,516 71,200 SH   DFND 4 71,200 0 0
CROCS INC COM 227046109 23 1,072 SH   DFND 13 1,072 0 0
CROCS INC COM 227046109 9 400 SH   DFND 15 400 0 0
CROCS INC COM 227046109 111 5,200 SH   DFND 24 5,200 0 0
CROCS INC COM 227046109 866 40,659 SH   DFND 90 0 0 40,659
CRONOS GROUP INC COM 22717L101 2 200 SH   DFND 15 200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,723 426,500 SH   DFND 3 0 0 426,500
CROSS CTRY HEALTHCARE INC COM 227483104 326 37,384 SH   DFND 4 37,384 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 15 1 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 184 21,072 SH   DFND 90 0 0 21,072
CROSS TIMBERS RTY TR TR UNIT 22757R109 11 740 SH   DFND 15 740 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 72 3,993 SH   DFND 3 0 0 3,993
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6,555 362,139 SH   DFND 4 362,139 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 83 4,603 SH   DFND 15 3,003 0 1,600
CROWN CASTLE INTL CORP NEW COM 22822V101 49,227 442,171 SH   DFND 3 120,002 0 322,169
CROWN CASTLE INTL CORP NEW COM 22822V101 67,053 602,286 SH   DFND 4 586,581 229 15,476
CROWN CASTLE INTL CORP NEW COM 22822V101 5,438 48,850 SH   DFND 5 48,021 0 829
CROWN CASTLE INTL CORP NEW COM 22822V101 17,319 155,564 SH   DFND 13 153,422 0 2,142
CROWN CASTLE INTL CORP NEW COM 22822V101 173,564 1,559,009 SH   DFND 15 1,537,240 0 21,769
CROWN CASTLE INTL CORP NEW COM 22822V101 41 368 SH   DFND 17 368 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55 490 SH   DFND 24 490 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,277 92,311 SH   DFND 90 16 0 92,295
CROWN CRAFTS INC COM 228309100 109 19,100 SH   DFND 3 19,100 0 0
CROWN CRAFTS INC COM 228309100 7 1,187 SH   DFND 15 1,187 0 0
CROWN HOLDINGS INC COM 228368106 13,592 283,158 SH   DFND 3 14,120 0 269,038
CROWN HOLDINGS INC COM 228368106 8,184 170,492 SH   DFND 4 170,492 0 0
CROWN HOLDINGS INC COM 228368106 3,201 66,696 SH   OTR 5 0 0 66,696
CROWN HOLDINGS INC COM 228368106 982 20,448 SH   DFND 13 20,370 0 78
CROWN HOLDINGS INC COM 228368106 10,644 221,742 SH   DFND 15 211,468 0 10,274
CROWN HOLDINGS INC COM 228368106 1,418 29,535 SH   DFND 90 0 0 29,535
CRYOLIFE INC COM 228903100 1,164 33,082 SH   DFND 4 33,082 0 0
CRYOLIFE INC COM 228903100 192 5,457 SH   DFND 13 5,457 0 0
CRYOLIFE INC COM 228903100 164 4,662 SH   DFND 15 4,662 0 0
CRYOLIFE INC COM 228903100 723 20,547 SH   DFND 90 0 0 20,547
CRYOPORT INC COM PAR $0.001 229050307 289 22,573 SH   DFND 4 22,573 0 0
CRYOPORT INC COM PAR $0.001 229050307 8 659 SH   DFND 13 659 0 0
CRYOPORT INC COM PAR $0.001 229050307 227 17,693 SH   DFND 15 17,693 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,269 99,041 SH   DFND 90 49,751 0 49,290
CSG SYS INTL INC COM 126349109 2,344 58,390 SH   DFND 3 535 0 57,855
CSG SYS INTL INC COM 126349109 8,441 210,295 SH   DFND 4 205,804 0 4,491
CSG SYS INTL INC COM 126349109 1,650 41,097 SH   DFND 13 40,845 0 252
CSG SYS INTL INC COM 126349109 17,506 436,131 SH   DFND 15 429,392 0 6,739
CSG SYS INTL INC COM 126349109 35 875 SH   DFND 24 875 0 0
CSG SYS INTL INC COM 126349109 912 22,726 SH   DFND 90 975 0 21,751
CSI COMPRESSCO LP COM UNIT 12637A103 17 3,397 SH   DFND 3 0 0 3,397
CSI COMPRESSCO LP COM UNIT 12637A103 3,682 715,013 SH   DFND 4 715,013 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 271 52,531 SH   DFND 15 50,001 0 2,530
CSS INDS INC COM 125906107 46 3,224 SH   DFND 4 3,224 0 0
CSS INDS INC COM 125906107 72 5,063 SH   DFND 13 5,063 0 0
CSS INDS INC COM 125906107 0 1 SH   DFND 15 1 0 0
CSS INDS INC COM 125906107 81 5,665 SH   DFND 90 0 0 5,665
CSW INDUSTRIALS INC COM 126402106 62,378 1,161,607 SH   DFND 3 205,605 0 956,002
CSW INDUSTRIALS INC COM 126402106 1,509 28,100 SH   DFND 4 28,100 0 0
CSW INDUSTRIALS INC COM 126402106 57 1,066 SH   DFND 5 0 0 1,066
CSW INDUSTRIALS INC COM 126402106 1 20 SH   DFND 13 20 0 0
CSW INDUSTRIALS INC COM 126402106 96 1,786 SH   DFND 15 1,786 0 0
CSW INDUSTRIALS INC COM 126402106 518 9,639 SH   DFND 90 0 0 9,639
CSX CORP COM 126408103 113,416 1,531,617 SH   DFND 3 143,252 0 1,388,365
CSX CORP COM 126408103 41,345 558,335 SH   DFND 4 554,414 3,803 118
CSX CORP COM 126408103 1,804 24,368 SH   DFND 5 21,809 0 2,559
CSX CORP COM 126408103 13,262 179,100 SH   DFND 13 175,335 0 3,765
CSX CORP COM 126408103 80,937 1,093,008 SH   DFND 15 1,047,661 0 45,347
CSX CORP COM 126408103 55 744 SH   DFND 17 744 0 0
CSX CORP COM 126408103 33 439 SH   DFND 90 439 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 54 24,946 SH   DFND 4 24,946 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 64 29,618 SH   DFND 90 0 0 29,618
CTI INDUSTRIES CORP COM NEW 125961300 6 1,900 SH   DFND 15 1,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 113,387 3,050,508 SH   DFND 3 1,372,842 0 1,677,666
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,257 60,709 SH   DFND 4 60,709 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 809 21,758 SH   DFND 13 21,631 0 127
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,949 375,267 SH   DFND 15 363,747 0 11,520
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 207 5,576 SH   DFND 24 5,576 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 23,820 23,818,000 PRN   DFND 24 23,818,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2,258 2,301,000 PRN   DFND 24 2,301,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 44 45,000 PRN   DFND 24 45,000 0 0
CTS CORP COM 126501105 1,659 48,372 SH   DFND 4 48,372 0 0
CTS CORP COM 126501105 12 347 SH   DFND 13 347 0 0
CTS CORP COM 126501105 1,037 30,237 SH   DFND 15 30,006 0 231
CTS CORP COM 126501105 682 19,879 SH   DFND 90 0 0 19,879
CUBESMART COM 229663109 677 23,734 SH   DFND 3 0 0 23,734
CUBESMART COM 229663109 3,441 120,607 SH   DFND 4 120,408 199 0
CUBESMART COM 229663109 894 31,352 SH   DFND 13 31,352 0 0
CUBESMART COM 229663109 2,994 104,943 SH   DFND 15 102,177 0 2,766
CUBESMART COM 229663109 1,164 40,796 SH   DFND 90 0 0 40,796
CUBIC CORP COM 229669106 1,745 23,887 SH   DFND 4 23,887 0 0
CUBIC CORP COM 229669106 4,761 65,180 SH   DFND 15 54,880 0 10,300
CUBIC CORP COM 229669106 1,137 15,565 SH   DFND 90 0 0 15,565
CUE BIOPHARMA INC COM 22978P106 104 11,452 SH   DFND 4 11,452 0 0
CUE BIOPHARMA INC COM 22978P106 77 8,478 SH   DFND 90 0 0 8,478
CUI GLOBAL INC COM NEW 126576206 852 382,100 SH   DFND 15 356,100 0 26,000
CULLEN FROST BANKERS INC COM 229899109 1,614 15,452 SH   DFND 4 15,452 0 0
CULLEN FROST BANKERS INC COM 229899109 1,249 11,959 SH   DFND 13 11,828 0 131
CULLEN FROST BANKERS INC COM 229899109 2,567 24,577 SH   DFND 15 24,332 0 245
CULLEN FROST BANKERS INC COM 229899109 0 3 SH   DFND 17 3 0 0
CULLEN FROST BANKERS INC COM 229899109 2,089 19,999 SH   DFND 24 19,999 0 0
CULLEN FROST BANKERS INC COM 229899109 78 100,000 SH Put DFND 24 100,000 0 0
CULP INC COM 230215105 277 11,433 SH   DFND 4 11,433 0 0
CULP INC COM 230215105 16 667 SH   DFND 15 667 0 0
CULP INC COM 230215105 169 6,994 SH   DFND 90 0 0 6,994
CUMMINS INC COM 231021106 322 2,207 SH   DFND   2,207 0 0
CUMMINS INC COM 231021106 151,940 1,040,185 SH   DFND 3 141,729 0 898,456
CUMMINS INC COM 231021106 73,475 503,014 SH   DFND 4 494,774 7 8,233
CUMMINS INC COM 231021106 11,430 78,253 SH   DFND 5 43,758 0 34,495
CUMMINS INC COM 231021106 3,040 20,810 SH   OTR 5 0 0 20,810
CUMMINS INC COM 231021106 16,195 110,872 SH   DFND 13 107,482 0 3,391
CUMMINS INC COM 231021106 78,699 538,774 SH   DFND 15 518,216 0 20,558
CUMMINS INC COM 231021106 48 330 SH   DFND 17 330 0 0
CUMMINS INC COM 231021106 5,258 35,998 SH   DFND 90 0 0 35,998
CURIS INC COM NEW 231269200 18 10,348 SH   DFND 4 10,348 0 0
CURIS INC COM NEW 231269200 0 57 SH   DFND 15 57 0 0
CURIS INC COM NEW 231269200 30 17,072 SH   DFND 90 0 0 17,072
CURO GROUP HLDGS CORP COM 23131L107 240 7,927 SH   DFND 4 7,927 0 0
CURO GROUP HLDGS CORP COM 23131L107 283 9,377 SH   DFND 15 9,377 0 0
CURO GROUP HLDGS CORP COM 23131L107 139 4,595 SH   DFND 90 0 0 4,595
CURTISS WRIGHT CORP COM 231561101 100,129 728,635 SH   DFND 3 99,741 0 628,894
CURTISS WRIGHT CORP COM 231561101 2,526 18,379 SH   DFND 4 18,376 3 0
CURTISS WRIGHT CORP COM 231561101 927 6,743 SH   DFND 5 5,646 0 1,097
CURTISS WRIGHT CORP COM 231561101 2,367 17,222 SH   OTR 5 0 0 17,222
CURTISS WRIGHT CORP COM 231561101 218 1,588 SH   DFND 13 1,588 0 0
CURTISS WRIGHT CORP COM 231561101 1,653 12,028 SH   DFND 15 11,689 0 339
CURTISS WRIGHT CORP COM 231561101 1,260 9,168 SH   DFND 90 0 0 9,168
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 2 SH   DFND 15 2 0 0
CUSHING RENAISSANCE FD COM 231647108 989 51,450 SH   DFND 15 51,450 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,351 79,537 SH   DFND 4 79,537 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 15 900 SH   DFND 13 900 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 79 4,634 SH   DFND 15 4,634 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,181 177,679 SH   DFND 3 94,094 0 83,585
CUSTOMERS BANCORP INC COM 23204G100 685 29,114 SH   DFND 4 29,114 0 0
CUSTOMERS BANCORP INC COM 23204G100 175 7,440 SH   DFND 13 7,144 0 296
CUSTOMERS BANCORP INC COM 23204G100 21 879 SH   DFND 15 879 0 0
CUSTOMERS BANCORP INC COM 23204G100 424 18,005 SH   DFND 90 0 0 18,005
CUTERA INC COM 232109108 388 11,905 SH   DFND 4 11,905 0 0
CUTERA INC COM 232109108 20 612 SH   DFND 13 612 0 0
CUTERA INC COM 232109108 405 12,432 SH   DFND 15 12,432 0 0
CUTERA INC COM 232109108 1,306 40,117 SH   DFND 90 16,689 0 23,428
CVB FINL CORP COM 126600105 2,046 91,658 SH   DFND 4 91,658 0 0
CVB FINL CORP COM 126600105 3 119 SH   DFND 13 119 0 0
CVB FINL CORP COM 126600105 31 1,369 SH   DFND 15 1,369 0 0
CVR ENERGY INC COM 12662P108 664 16,513 SH   DFND 4 16,513 0 0
CVR ENERGY INC COM 12662P108 44 1,100 SH   DFND 13 500 0 600
CVR ENERGY INC COM 12662P108 703 17,490 SH   DFND 15 17,490 0 0
CVR ENERGY INC COM 12662P108 391 9,715 SH   DFND 90 0 0 9,715
CVR PARTNERS LP COM 126633106 33 8,740 SH   DFND 3 0 0 8,740
CVR PARTNERS LP COM 126633106 389 102,000 SH   DFND 4 101,000 1,000 0
CVR PARTNERS LP COM 126633106 10 2,700 SH   DFND 13 2,700 0 0
CVR PARTNERS LP COM 126633106 297 78,017 SH   DFND 15 76,420 0 1,597
CVR REFNG LP COMUNIT REP LT 12663P107 62 3,161 SH   DFND 3 0 0 3,161
CVR REFNG LP COMUNIT REP LT 12663P107 1 40 SH   DFND 13 40 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 262 13,301 SH   DFND 15 12,651 0 650
CVS HEALTH CORP COM 126650100 58,582 744,182 SH   DFND 3 204,114 0 540,068
CVS HEALTH CORP COM 126650100 366,175 4,651,607 SH   DFND 4 4,598,575 1,871 51,161
CVS HEALTH CORP COM 126650100 2,810 200,000 SH Call DFND 4 200,000 0 0
CVS HEALTH CORP COM 126650100 42,868 544,567 SH   DFND 13 530,793 0 13,774
CVS HEALTH CORP COM 126650100 271,863 3,453,540 SH   DFND 15 3,360,336 0 93,204
CVS HEALTH CORP COM 126650100 1,346 17,100 SH   DFND 17 17,100 0 0
CVS HEALTH CORP COM 126650100 3,494 44,385 SH   DFND 24 44,385 0 0
CVS HEALTH CORP COM 126650100 22 97,500 SH Put DFND 24 97,500 0 0
CVS HEALTH CORP COM 126650100 17,748 225,455 SH   DFND 90 0 0 225,455
CYANOTECH CORP COM PAR $0.02 232437301 1,257 375,150 SH   DFND 3 0 0 375,150
CYBERARK SOFTWARE LTD SHS M2682V108 56 701 SH   DFND 4 701 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 464 5,812 SH   DFND 13 5,812 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,646 33,136 SH   DFND 15 25,560 0 7,576
CYBEROPTICS CORP COM 232517102 49 2,424 SH   DFND 4 2,424 0 0
CYBEROPTICS CORP COM 232517102 30 1,500 SH   DFND 15 1,500 0 0
CYBEROPTICS CORP COM 232517102 5 233 SH   DFND 24 233 0 0
CYBEROPTICS CORP COM 232517102 83 4,119 SH   DFND 90 0 0 4,119
CYMABAY THERAPEUTICS INC COM 23257D103 568 51,304 SH   DFND 4 51,304 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 20 1,802 SH   DFND 13 1,802 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 543 48,972 SH   DFND 15 48,883 0 89
CYMABAY THERAPEUTICS INC COM 23257D103 396 35,715 SH   DFND 90 0 0 35,715
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 11 1,500 SH   DFND 15 0 0 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,244 1,604,173 SH   DFND 3 402,021 0 1,202,152
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,982 136,810 SH   DFND 4 129,811 0 6,999
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,689 116,547 SH   DFND 13 115,764 0 783
CYPRESS SEMICONDUCTOR CORP COM 232806109 38,078 2,627,866 SH   DFND 15 2,519,617 0 108,249
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 212 SH   DFND 17 212 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1 1,000 PRN   DFND 4 1,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 77 61,000 PRN   DFND 13 61,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1,144 910,000 PRN   DFND 15 909,000 0 1,000
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 13,783 10,968,000 PRN   DFND 24 10,968,000 0 0
CYRUSONE INC COM 23283R100 2,345 36,991 SH   DFND 3 15,716 0 21,275
CYRUSONE INC COM 23283R100 2,812 44,358 SH   DFND 4 38,798 0 5,560
CYRUSONE INC COM 23283R100 51 799 SH   DFND 5 799 0 0
CYRUSONE INC COM 23283R100 3,253 51,316 SH   OTR 5 0 0 51,316
CYRUSONE INC COM 23283R100 1,380 21,770 SH   DFND 13 21,391 0 379
CYRUSONE INC COM 23283R100 25,070 395,420 SH   DFND 15 391,622 0 3,798
CYRUSONE INC COM 23283R100 1,345 21,214 SH   DFND 90 0 0 21,214
CYTOKINETICS INC COM NEW 23282W605 254 25,834 SH   DFND 4 25,834 0 0
CYTOKINETICS INC COM NEW 23282W605 4 400 SH   DFND 13 400 0 0
CYTOKINETICS INC COM NEW 23282W605 19 1,900 SH   DFND 15 1,900 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 602 32,527 SH   DFND 3 1,088 0 31,439
CYTOMX THERAPEUTICS INC COM 23284F105 775 41,892 SH   DFND 4 33,621 0 8,271
CYTOMX THERAPEUTICS INC COM 23284F105 1 55 SH   DFND 15 55 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 379 20,511 SH   DFND 90 0 0 20,511
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 14 SH   DFND 15 10 0 4
CYTOSORBENTS CORP COM NEW 23283X206 289 22,420 SH   DFND 4 22,420 0 0
CYTOSORBENTS CORP COM NEW 23283X206 55 4,300 SH   DFND 15 4,300 0 0
CYTOSORBENTS CORP COM NEW 23283X206 178 13,813 SH   DFND 90 0 0 13,813
CYTRX CORP COM PAR 232828608 1 676 SH   DFND 15 676 0 0
D R HORTON INC COM 23331A109 1,636 38,796 SH   DFND 3 4,209 0 34,587
D R HORTON INC COM 23331A109 10,626 251,926 SH   DFND 4 251,926 0 0
D R HORTON INC COM 23331A109 10,778 3,529,600 SH Call DFND 4 3,529,600 0 0
D R HORTON INC COM 23331A109 5,206 1,678,400 SH Put DFND 4 1,678,400 0 0
D R HORTON INC COM 23331A109 4,928 116,833 SH   DFND 13 113,397 0 3,436
D R HORTON INC COM 23331A109 33,341 790,452 SH   DFND 15 765,904 0 24,548
D R HORTON INC COM 23331A109 0 9 SH   DFND 17 9 0 0
D R HORTON INC COM 23331A109 622 14,754 SH   DFND 24 14,754 0 0
D R HORTON INC COM 23331A109 3,310 78,472 SH   DFND 90 0 0 78,472
DAILY JOURNAL CORP COM 233912104 239 990 SH   DFND 4 990 0 0
DAILY JOURNAL CORP COM 233912104 298 1,238 SH   DFND 15 1,201 0 37
DAILY JOURNAL CORP COM 233912104 147 609 SH   DFND 90 0 0 609
DAKTRONICS INC COM 234264109 297 37,940 SH   DFND 4 35,340 2,600 0
DAKTRONICS INC COM 234264109 10 1,324 SH   DFND 13 1,324 0 0
DAKTRONICS INC COM 234264109 140 17,898 SH   DFND 15 17,898 0 0
DAKTRONICS INC COM 234264109 176 22,411 SH   DFND 90 0 0 22,411
DANA INCORPORATED COM 235825205 22,388 1,199,153 SH   DFND 3 251,137 0 948,016
DANA INCORPORATED COM 235825205 1,962 105,074 SH   DFND 4 95,484 0 9,590
DANA INCORPORATED COM 235825205 175 9,348 SH   DFND 13 9,348 0 0
DANA INCORPORATED COM 235825205 4,623 247,617 SH   DFND 15 243,338 0 4,279
DANA INCORPORATED COM 235825205 609 32,606 SH   DFND 90 0 0 32,606
DANAHER CORP DEL COM 235851102 67,202 618,463 SH   DFND 3 53,391 0 565,072
DANAHER CORP DEL COM 235851102 141,869 1,305,621 SH   DFND 4 1,293,724 2,866 9,031
DANAHER CORP DEL COM 235851102 56 516 SH   DFND 5 516 0 0
DANAHER CORP DEL COM 235851102 13,259 122,027 SH   DFND 13 120,157 0 1,870
DANAHER CORP DEL COM 235851102 121,465 1,117,842 SH   DFND 15 1,090,913 0 26,929
DANAHER CORP DEL COM 235851102 432 3,977 SH   DFND 17 3,977 0 0
DANAHER CORP DEL COM 235851102 652 5,998 SH   DFND 24 5,998 0 0
DANAHER CORP DEL COM 235851102 15,907 146,393 SH   DFND 90 7,914 0 138,479
DANAHER CORP DEL DBCV 1/2 235851AF9 75 18,000 PRN   DFND 4 18,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 436 105,000 PRN   DFND 13 105,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 5,857 1,412,000 PRN   DFND 15 1,410,000 0 2,000
DANAOS CORPORATION SHS Y1968P105 0 9 SH   DFND 15 9 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 17 SH   DFND 4 17 0 0
DARDEN RESTAURANTS INC COM 237194105 1,782 16,026 SH   DFND 3 3,521 0 12,505
DARDEN RESTAURANTS INC COM 237194105 109,805 987,543 SH   DFND 4 984,499 3,044 0
DARDEN RESTAURANTS INC COM 237194105 5 45 SH   DFND 5 45 0 0
DARDEN RESTAURANTS INC COM 237194105 2,431 21,867 SH   DFND 13 21,188 0 679
DARDEN RESTAURANTS INC COM 237194105 22,100 198,762 SH   DFND 15 192,955 0 5,807
DARDEN RESTAURANTS INC COM 237194105 1 8 SH   DFND 17 8 0 0
DARDEN RESTAURANTS INC COM 237194105 130,991 1,178,080 SH   DFND 90 735,644 0 442,436
DARLING INGREDIENTS INC COM 237266101 3,023 156,471 SH   DFND 4 156,471 0 0
DARLING INGREDIENTS INC COM 237266101 544 28,159 SH   DFND 13 28,159 0 0
DARLING INGREDIENTS INC COM 237266101 10,171 526,448 SH   DFND 15 525,875 0 573
DARLING INGREDIENTS INC COM 237266101 1,947 100,756 SH   DFND 90 0 0 100,756
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 14 960 SH   DFND 4 960 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH   DFND 15 12 0 0
DASEKE INC COM 23753F107 256 31,867 SH   DFND 4 31,867 0 0
DASEKE INC COM 23753F107 71 8,884 SH   DFND 15 8,884 0 0
DASEKE INC COM 23753F107 2,519 314,086 SH   DFND 90 196,456 0 117,630
DATAWATCH CORP COM NEW 237917208 41 3,559 SH   DFND 4 3,559 0 0
DATAWATCH CORP COM NEW 237917208 71 6,060 SH   DFND 90 0 0 6,060
DAVE & BUSTERS ENTMT INC COM 238337109 2,821 42,603 SH   DFND 3 912 0 41,691
DAVE & BUSTERS ENTMT INC COM 238337109 2,546 38,450 SH   DFND 4 34,019 0 4,431
DAVE & BUSTERS ENTMT INC COM 238337109 1,000 15,097 SH   DFND 13 14,396 0 701
DAVE & BUSTERS ENTMT INC COM 238337109 6,570 99,208 SH   DFND 15 95,859 0 3,349
DAVE & BUSTERS ENTMT INC COM 238337109 0 200 SH Call DFND 24 200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,600 24,161 SH   DFND 90 0 0 24,161
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 147 5,951 SH   DFND 15 5,951 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 239 9,303 SH   DFND 15 9,303 0 0
DAVITA INC COM 23918K108 1,029 14,362 SH   DFND 3 1,556 0 12,806
DAVITA INC COM 23918K108 25,590 357,258 SH   DFND 4 340,630 53 16,575
DAVITA INC COM 23918K108 10 26 SH Put DFND 4 26 0 0
DAVITA INC COM 23918K108 107 1,499 SH   DFND 13 1,499 0 0
DAVITA INC COM 23918K108 12,636 176,404 SH   DFND 15 171,077 0 5,327
DAVITA INC COM 23918K108 3 36 SH   DFND 17 36 0 0
DAVITA INC COM 23918K108 62 865 SH   DFND 24 865 0 0
DAVITA INC COM 23918K108 2,313 32,292 SH   DFND 90 0 0 32,292
DAWSON GEOPHYSICAL CO NEW COM 239360100 68 11,035 SH   DFND 4 11,035 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 344 55,518 SH   DFND 15 53,425 0 2,093
DAWSON GEOPHYSICAL CO NEW COM 239360100 81 13,146 SH   DFND 90 0 0 13,146
DAXOR CORP COM 239467103 0 0 SH   DFND 15 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 269 SH   DFND 13 269 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8 359 SH   DFND 15 359 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 336 14,577 SH   DFND 13 14,577 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,474 107,192 SH   DFND 15 101,307 0 5,885
DBX ETF TR XTRACK MSCI EAFE 233051200 217 6,720 SH   DFND 4 6,720 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,734 84,524 SH   DFND 13 84,050 0 474
DBX ETF TR XTRACK MSCI EAFE 233051200 48,245 1,491,811 SH   DFND 15 1,436,231 0 55,580
DBX ETF TR XTRACKERS SHRT 233051283 3 52 SH   DFND 15 52 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 1,829 68,350 SH   DFND 15 67,366 0 984
DBX ETF TR XTRACK USD HIGH 233051432 1,117 22,406 SH   DFND 13 22,406 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,036 20,786 SH   DFND 15 20,543 0 243
DBX ETF TR XTRACK RUSS 1000 233051481 119 3,550 SH   DFND 15 3,550 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 15 340 SH   DFND 4 340 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 339 7,606 SH   DFND 13 7,606 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5,019 112,625 SH   DFND 15 111,897 0 728
DBX ETF TR XTRACK FTSE US 233051515 815 28,555 SH   DFND 15 27,945 0 610
DBX ETF TR XTRACK MUN INFRA 233051705 165 6,324 SH   DFND 13 6,324 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 201 7,667 SH   DFND 15 7,667 0 0
DBX ETF TR XTRACK MSCI ASIA 233051846 4 146 SH   DFND 15 146 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 946 33,103 SH   DFND 13 33,103 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 9,829 344,017 SH   DFND 15 337,852 0 6,165
DBX ETF TR XTRACK HRVST CSI 233051879 289 11,384 SH   DFND 13 11,345 0 39
DBX ETF TR XTRACK HRVST CSI 233051879 7,564 298,378 SH   DFND 15 293,737 0 4,641
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 478 12,084 SH   DFND 3 0 0 12,084
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 25,828 652,383 SH   DFND 4 652,383 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 233 5,880 SH   DFND 13 5,880 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 870 21,969 SH   DFND 15 21,009 0 960
DDR CORP COM 23317H854 246 18,382 SH   DFND 3 0 0 18,382
DDR CORP COM 23317H854 510 38,111 SH   DFND 4 37,982 129 0
DDR CORP COM 23317H854 3 202 SH   DFND 13 202 0 0
DDR CORP COM 23317H854 510 38,086 SH   DFND 15 38,086 0 0
DDR CORP COM 23317H854 1 64 SH   DFND 17 64 0 0
DDR CORP COM 23317H854 10 725 SH   DFND 90 725 0 0
DEAN FOODS CO NEW COM NEW 242370203 634 89,328 SH   DFND 4 89,328 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 13 SH   OTR 5 0 0 13
DEAN FOODS CO NEW COM NEW 242370203 275 38,801 SH   DFND 13 38,537 0 264
DEAN FOODS CO NEW COM NEW 242370203 4,415 621,880 SH   DFND 15 545,115 0 76,765
DEAN FOODS CO NEW COM NEW 242370203 392 55,232 SH   DFND 90 0 0 55,232
DECIPHERA PHARMACEUTICALS IN COM 24344T101 299 7,711 SH   DFND 3 113 0 7,598
DECIPHERA PHARMACEUTICALS IN COM 24344T101 183 4,729 SH   DFND 4 4,729 0 0
DECKERS OUTDOOR CORP COM 243537107 7,156 60,347 SH   DFND 4 60,347 0 0
DECKERS OUTDOOR CORP COM 243537107 194 1,640 SH   DFND 13 1,568 0 72
DECKERS OUTDOOR CORP COM 243537107 2,256 19,023 SH   DFND 15 18,335 0 688
DECKERS OUTDOOR CORP COM 243537107 3,726 31,423 SH   DFND 90 12,434 0 18,989
DEERE & CO COM 244199105 113,433 754,563 SH   DFND 3 113,807 0 640,756
DEERE & CO COM 244199105 38,056 253,152 SH   DFND 4 251,307 1,701 144
DEERE & CO COM 244199105 25 20,000 SH Put DFND 4 20,000 0 0
DEERE & CO COM 244199105 14 95 SH   DFND 5 88 0 7
DEERE & CO COM 244199105 11,333 75,386 SH   DFND 13 73,540 0 1,846
DEERE & CO COM 244199105 87,760 583,780 SH   DFND 15 560,836 0 22,944
DEERE & CO COM 244199105 46 19,600 SH Put DFND 15 19,600 0 0
DEERE & CO COM 244199105 19 126 SH   DFND 17 126 0 0
DEERE & CO COM 244199105 31 80,000 SH Put DFND 24 80,000 0 0
DEERE & CO COM 244199105 10,811 71,915 SH   DFND 90 0 0 71,915
DEL FRISCOS RESTAURANT GROUP COM 245077102 193 23,311 SH   DFND 4 23,311 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 297 35,762 SH   DFND 15 34,692 0 1,070
DEL FRISCOS RESTAURANT GROUP COM 245077102 40 4,800 SH   DFND 24 4,800 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 102 12,248 SH   DFND 90 0 0 12,248
DEL TACO RESTAURANTS INC COM 245496104 419 35,466 SH   DFND 4 35,466 0 0
DEL TACO RESTAURANTS INC COM 245496104 52 4,370 SH   DFND 15 4,370 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,648 139,558 SH   DFND 90 79,030 0 60,528
DELAWARE ENHANCED GBL DIV & COM 246060107 112 9,965 SH   DFND 13 9,823 0 142
DELAWARE ENHANCED GBL DIV & COM 246060107 3,763 335,949 SH   DFND 15 305,408 0 30,541
DELAWARE INV CO MUN INC FD I COM 246101109 418 29,156 SH   DFND 15 29,156 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 11 966 SH   DFND 13 966 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 353 29,665 SH   DFND 15 29,165 0 500
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 5 373 SH   DFND 13 373 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 600 49,494 SH   DFND 15 49,494 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 194 14,550 SH   DFND 4 0 14,550 0
DELAWARE INVTS DIV & INCOME COM 245915103 67 5,000 SH   DFND 15 5,000 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 39 1,140 SH   DFND 3 0 0 1,140
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 572 16,816 SH   DFND 15 6,816 0 10,000
DELEK US HLDGS INC NEW COM 24665A103 2,302 54,261 SH   DFND 3 1,066 0 53,195
DELEK US HLDGS INC NEW COM 24665A103 3,186 75,083 SH   DFND 4 66,219 0 8,864
DELEK US HLDGS INC NEW COM 24665A103 1,088 25,639 SH   DFND 5 8,091 0 17,548
DELEK US HLDGS INC NEW COM 24665A103 3,173 74,781 SH   OTR 5 0 0 74,781
DELEK US HLDGS INC NEW COM 24665A103 1,240 29,234 SH   DFND 13 29,109 0 125
DELEK US HLDGS INC NEW COM 24665A103 8,173 192,617 SH   DFND 15 184,063 0 8,554
DELEK US HLDGS INC NEW COM 24665A103 52 87,100 SH Put DFND 15 87,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,988 46,864 SH   DFND 90 22,562 0 24,302
DELL TECHNOLOGIES INC COM CL V 24703L103 2,926 30,128 SH   DFND 3 16,472 0 13,656
DELL TECHNOLOGIES INC COM CL V 24703L103 3,566 36,718 SH   DFND 4 33,479 0 3,239
DELL TECHNOLOGIES INC COM CL V 24703L103 1,414 14,556 SH   DFND 13 14,522 0 34
DELL TECHNOLOGIES INC COM CL V 24703L103 5,487 56,498 SH   DFND 15 53,150 0 3,348
DELL TECHNOLOGIES INC COM CL V 24703L103 1 6 SH   DFND 17 6 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11,970 381,698 SH   DFND 3 74,930 0 306,768
DELPHI TECHNOLOGIES PLC SHS G2709G107 73 2,316 SH   DFND 4 2,183 133 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 429 13,667 SH   DFND 13 13,245 0 422
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,129 131,662 SH   DFND 15 129,753 0 1,909
DELTA AIR LINES INC DEL COM NEW 247361702 51,136 884,251 SH   DFND 3 179,032 0 705,219
DELTA AIR LINES INC DEL COM NEW 247361702 24,659 426,410 SH   DFND 4 398,597 0 27,813
DELTA AIR LINES INC DEL COM NEW 247361702 3,305 1,348,500 SH Call DFND 4 1,348,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 208 236,600 SH Put DFND 4 236,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 56 SH   DFND 5 0 0 56
DELTA AIR LINES INC DEL COM NEW 247361702 12 199 SH   OTR 5 0 0 199
DELTA AIR LINES INC DEL COM NEW 247361702 13,798 238,592 SH   DFND 13 231,417 0 7,175
DELTA AIR LINES INC DEL COM NEW 247361702 190,617 3,296,153 SH   DFND 15 3,247,189 0 48,964
DELTA AIR LINES INC DEL COM NEW 247361702 16 269 SH   DFND 17 269 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,249 90,758 SH   DFND 24 90,758 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 7,400 SH Put DFND 24 7,400 0 0
DELTA APPAREL INC COM 247368103 12,602 708,388 SH   DFND 3 170,768 0 537,620
DELTA APPAREL INC COM 247368103 44 2,461 SH   DFND 4 2,461 0 0
DELTA APPAREL INC COM 247368103 14 760 SH   DFND 5 0 0 760
DELTA APPAREL INC COM 247368103 0 14 SH   DFND 13 14 0 0
DELTA APPAREL INC COM 247368103 13 730 SH   DFND 15 730 0 0
DELTA APPAREL INC COM 247368103 65 3,651 SH   DFND 90 0 0 3,651
DELUXE CORP COM 248019101 47,698 837,696 SH   DFND 3 159,130 0 678,566
DELUXE CORP COM 248019101 6,317 110,934 SH   DFND 4 108,993 0 1,941
DELUXE CORP COM 248019101 48 848 SH   DFND 5 0 0 848
DELUXE CORP COM 248019101 1,154 20,273 SH   DFND 13 20,131 0 142
DELUXE CORP COM 248019101 14,780 259,577 SH   DFND 15 253,482 0 6,095
DELUXE CORP COM 248019101 601 10,558 SH   DFND 90 0 0 10,558
DENALI THERAPEUTICS INC COM 24823R105 475 21,832 SH   DFND 4 21,832 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,033 47,498 SH   DFND 15 46,698 0 800
DENBURY RES INC COM NEW 247916208 683 110,229 SH   DFND 3 3,419 0 106,810
DENBURY RES INC COM NEW 247916208 6,184 997,412 SH   DFND 4 969,361 0 28,051
DENBURY RES INC COM NEW 247916208 102 16,411 SH   DFND 13 16,411 0 0
DENBURY RES INC COM NEW 247916208 247 39,818 SH   DFND 15 39,818 0 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 62,875 4,271,419 SH   DFND 3 769,827 0 3,501,592
DENNYS CORP COM 24869P104 1,120 76,083 SH   DFND 4 76,083 0 0
DENNYS CORP COM 24869P104 62 4,180 SH   DFND 5 0 0 4,180
DENNYS CORP COM 24869P104 1 70 SH   OTR 5 0 0 70
DENNYS CORP COM 24869P104 1 79 SH   DFND 13 79 0 0
DENNYS CORP COM 24869P104 70 4,779 SH   DFND 15 4,779 0 0
DENNYS CORP COM 24869P104 570 38,754 SH   DFND 90 0 0 38,754
DENTSPLY SIRONA INC COM 24906P109 950 25,184 SH   DFND 3 2,728 0 22,456
DENTSPLY SIRONA INC COM 24906P109 6,008 159,198 SH   DFND 4 159,081 117 0
DENTSPLY SIRONA INC COM 24906P109 538 14,253 SH   DFND 13 13,873 0 380
DENTSPLY SIRONA INC COM 24906P109 13,039 345,486 SH   DFND 15 334,069 0 11,417
DENTSPLY SIRONA INC COM 24906P109 1,901 50,375 SH   DFND 90 0 0 50,375
DERMIRA INC COM 24983L104 224 20,569 SH   DFND 4 20,569 0 0
DERMIRA INC COM 24983L104 2 200 SH   DFND 13 200 0 0
DERMIRA INC COM 24983L104 1 48 SH   DFND 15 48 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 1,671 2,004,000 PRN   DFND 24 2,004,000 0 0
DESCARTES SYS GROUP INC COM 249906108 18 525 SH   DFND 15 525 0 0
DESPEGAR COM CORP ORD SHS G27358103 429 25,438 SH   DFND 3 0 0 25,438
DESTINATION MATERNITY CORP COM 25065D100 1,568 326,492 SH   DFND 3 171,383 0 155,109
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 39 3,443 SH   DFND 4 3,443 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 1,854 SH   DFND 13 1,854 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,729 152,176 SH   DFND 15 141,442 0 10,734
DEUTSCHE BANK AG NAMEN AKT D18190898 909 80,000 SH   DFND 24 80,000 0 0
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH   DFND 15 200 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 64 2,665 SH   DFND 15 2,665 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 27 800 SH   DFND 15 800 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 3,739 416,344 SH   DFND 3 335,503 0 80,841
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 18 2,000 SH   DFND 13 2,000 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,536 171,039 SH   DFND 15 158,067 0 12,972
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 844 67,163 SH   DFND 3 38,302 0 28,861
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 721 57,371 SH   DFND 15 51,471 0 5,900
DEVON ENERGY CORP NEW COM 25179M103 2,861 71,630 SH   DFND 3 9,593 0 62,037
DEVON ENERGY CORP NEW COM 25179M103 10,502 262,946 SH   DFND 4 262,804 0 142
DEVON ENERGY CORP NEW COM 25179M103 255 60,000 SH Put DFND 4 60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 730 18,286 SH   DFND 13 18,222 0 64
DEVON ENERGY CORP NEW COM 25179M103 7,342 183,819 SH   DFND 15 176,560 0 7,259
DEVON ENERGY CORP NEW COM 25179M103 1 31 SH   DFND 17 31 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,642 216,371 SH   DFND 24 216,371 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 76,300 SH Call DFND 24 76,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 408 720,000 SH Put DFND 24 720,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,438 261,347 SH   DFND 90 53,468 0 207,879
DEXCOM INC COM 252131107 67,686 473,193 SH   DFND 3 79,559 0 393,634
DEXCOM INC COM 252131107 20,674 144,533 SH   DFND 4 144,508 0 25
DEXCOM INC COM 252131107 790 5,526 SH   DFND 5 4,643 0 883
DEXCOM INC COM 252131107 1,974 13,802 SH   OTR 5 0 0 13,802
DEXCOM INC COM 252131107 47 332 SH   DFND 13 332 0 0
DEXCOM INC COM 252131107 762 5,325 SH   DFND 15 5,185 0 140
DEXCOM INC COM 252131107 2,658 18,584 SH   DFND 90 0 0 18,584
DEXCOM INC NOTE 0.750% 5/1 252131AF4 3,006 1,967,000 PRN   DFND 24 1,967,000 0 0
DHI GROUP INC COM 23331S100 35 16,483 SH   DFND 4 16,483 0 0
DHI GROUP INC COM 23331S100 86 40,761 SH   DFND 13 40,761 0 0
DHI GROUP INC COM 23331S100 135 64,305 SH   DFND 15 64,032 0 273
DHI GROUP INC COM 23331S100 59 28,112 SH   DFND 90 0 0 28,112
DHT HOLDINGS INC SHS NEW Y2065G121 492 104,725 SH   DFND 4 104,725 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9 2,000 SH   DFND 13 2,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 22 4,700 SH   DFND 15 4,700 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 385 81,882 SH   DFND 90 0 0 81,882
DIAGEO P L C SPON ADR NEW 25243Q205 3,062 21,611 SH   DFND 3 11,012 0 10,599
DIAGEO P L C SPON ADR NEW 25243Q205 257,664 1,818,759 SH   DFND 4 1,811,619 1,726 5,414
DIAGEO P L C SPON ADR NEW 25243Q205 1,247 8,801 SH   OTR 5 0 0 8,801
DIAGEO P L C SPON ADR NEW 25243Q205 15,079 106,437 SH   DFND 13 105,569 0 868
DIAGEO P L C SPON ADR NEW 25243Q205 245,331 1,731,705 SH   DFND 15 1,667,776 0 63,929
DIAGEO P L C SPON ADR NEW 25243Q205 940 6,637 SH   DFND 17 6,637 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 476 2,880 SH   DFND 4 2,880 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32,295 195,264 SH   DFND 13 105,150 0 90,114
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 58 348 SH   DFND 15 348 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 333 2,013 SH   DFND 90 0 0 2,013
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,872 93,579 SH   DFND 3 0 0 93,579
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,587 379,363 SH   DFND 4 378,003 1,360 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,911 95,535 SH   DFND 13 94,778 0 757
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22,028 1,101,416 SH   DFND 15 1,082,803 0 18,613
DIAMOND OFFSHORE DRILLING IN COM 25271C102 798 39,918 SH   DFND 90 0 0 39,918
DIAMONDBACK ENERGY INC COM 25278X109 11,531 85,298 SH   DFND 3 16,578 0 68,720
DIAMONDBACK ENERGY INC COM 25278X109 2,542 18,801 SH   DFND 4 18,801 0 0
DIAMONDBACK ENERGY INC COM 25278X109 661 4,890 SH   DFND 5 4,117 0 773
DIAMONDBACK ENERGY INC COM 25278X109 1,650 12,206 SH   OTR 5 0 0 12,206
DIAMONDBACK ENERGY INC COM 25278X109 1,051 7,776 SH   DFND 13 7,607 0 169
DIAMONDBACK ENERGY INC COM 25278X109 15,196 112,404 SH   DFND 15 111,128 0 1,276
DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH   DFND 17 2 0 0
DIAMONDBACK ENERGY INC COM 25278X109 838 22,800 SH Call DFND 24 22,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 10,000 SH Put DFND 24 10,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 308 26,419 SH   DFND 3 0 0 26,419
DIAMONDROCK HOSPITALITY CO COM 252784301 2,312 198,116 SH   DFND 4 198,116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 40 3,443 SH   DFND 13 3,443 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 27 2,341 SH   DFND 15 2,341 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,418 121,495 SH   DFND 90 0 0 121,495
DIANA SHIPPING INC COM Y2066G104 4 1,000 SH   DFND 4 1,000 0 0
DIANA SHIPPING INC COM Y2066G104 9 2,092 SH   DFND 13 2,092 0 0
DIANA SHIPPING INC COM Y2066G104 286 69,429 SH   DFND 15 65,252 0 4,177
DICERNA PHARMACEUTICALS INC COM 253031108 341 22,317 SH   DFND 4 22,317 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 132 8,618 SH   DFND 13 8,579 0 39
DICKS SPORTING GOODS INC COM 253393102 2,356 66,391 SH   DFND 3 1,840 0 64,551
DICKS SPORTING GOODS INC COM 253393102 2,385 67,235 SH   DFND 4 40,260 0 26,975
DICKS SPORTING GOODS INC COM 253393102 512 14,439 SH   DFND 13 14,274 0 165
DICKS SPORTING GOODS INC COM 253393102 11,578 326,330 SH   DFND 15 324,449 0 1,881
DICKS SPORTING GOODS INC COM 253393102 486 59,400 SH Call DFND 24 59,400 0 0
DICKS SPORTING GOODS INC COM 253393102 1,698 47,853 SH   DFND 90 0 0 47,853
DIEBOLD NXDF INC COM 253651103 323 71,682 SH   DFND 4 71,682 0 0
DIEBOLD NXDF INC COM 253651103 1 131 SH   DFND 13 131 0 0
DIEBOLD NXDF INC COM 253651103 729 162,081 SH   DFND 15 162,081 0 0
DIEBOLD NXDF INC COM 253651103 1 205 SH   DFND 24 205 0 0
DIEBOLD NXDF INC COM 253651103 195 43,369 SH   DFND 90 0 0 43,369
DIGI INTL INC COM 253798102 323 24,005 SH   DFND 4 24,005 0 0
DIGI INTL INC COM 253798102 215 16,001 SH   DFND 90 0 0 16,001
DIGIMARC CORP NEW COM 25381B101 159 5,062 SH   DFND 4 5,062 0 0
DIGIMARC CORP NEW COM 25381B101 0 3 SH   DFND 15 3 0 0
DIGIMARC CORP NEW COM 25381B101 22 700 SH   DFND 24 700 0 0
DIGIRAD CORP COM 253827109 0 1 SH   DFND 15 1 0 0
DIGITAL ALLY INC COM NEW 25382P208 8 2,900 SH   DFND 15 2,900 0 0
DIGITAL RLTY TR INC COM 253868103 8,107 72,072 SH   DFND 3 3,075 0 68,997
DIGITAL RLTY TR INC COM 253868103 22,882 203,435 SH   DFND 4 197,576 0 5,859
DIGITAL RLTY TR INC COM 253868103 1,956 17,390 SH   DFND 13 16,886 0 504
DIGITAL RLTY TR INC COM 253868103 25,889 230,169 SH   DFND 15 221,762 0 8,407
DIGITAL RLTY TR INC COM 253868103 0 4 SH   DFND 17 4 0 0
DIGITAL RLTY TR INC COM 253868103 5,156 45,837 SH   DFND 90 0 0 45,837
DIGITAL TURBINE INC COM NEW 25400W102 9 7,571 SH   DFND 15 7,571 0 0
DILLARDS INC CL A 254067101 875 11,462 SH   DFND 4 11,462 0 0
DILLARDS INC CL A 254067101 59 775 SH   DFND 13 775 0 0
DILLARDS INC CL A 254067101 92 1,203 SH   DFND 15 1,203 0 0
DILLARDS INC CL A 254067101 555 7,269 SH   DFND 90 0 0 7,269
DIME CMNTY BANCSHARES COM 253922108 580 32,512 SH   DFND 4 32,512 0 0
DIME CMNTY BANCSHARES COM 253922108 483 27,081 SH   DFND 13 27,081 0 0
DIME CMNTY BANCSHARES COM 253922108 17 971 SH   DFND 15 971 0 0
DIME CMNTY BANCSHARES COM 253922108 352 19,742 SH   DFND 90 0 0 19,742
DINE BRANDS GLOBAL INC COM 254423106 90,222 1,109,608 SH   DFND 3 212,530 0 897,078
DINE BRANDS GLOBAL INC COM 254423106 1,707 20,998 SH   DFND 4 20,998 0 0
DINE BRANDS GLOBAL INC COM 254423106 91 1,122 SH   DFND 5 0 0 1,122
DINE BRANDS GLOBAL INC COM 254423106 1,891 23,256 SH   DFND 13 23,256 0 0
DINE BRANDS GLOBAL INC COM 254423106 200 2,459 SH   DFND 15 2,324 0 135
DINE BRANDS GLOBAL INC COM 254423106 846 10,402 SH   DFND 90 86 0 10,316
DIODES INC COM 254543101 21,234 637,858 SH   DFND 3 69,067 0 568,791
DIODES INC COM 254543101 1,498 45,000 SH   DFND 4 38,878 0 6,122
DIODES INC COM 254543101 23 686 SH   DFND 13 686 0 0
DIODES INC COM 254543101 509 15,279 SH   DFND 15 14,479 0 800
DIODES INC COM 254543101 1,528 45,906 SH   DFND 90 13,729 0 32,177
DIPLOMAT PHARMACY INC COM 25456K101 1,088 56,060 SH   DFND 4 56,060 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4 210 SH   DFND 13 210 0 0
DIPLOMAT PHARMACY INC COM 25456K101 50 2,599 SH   DFND 15 2,599 0 0
DIPLOMAT PHARMACY INC COM 25456K101 24 1,211 SH   DFND 24 1,211 0 0
DIPLOMAT PHARMACY INC COM 25456K101 690 35,541 SH   DFND 90 0 0 35,541
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 60 357 SH   DFND 13 357 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 10 SH   DFND 13 10 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8 160 SH   DFND 15 160 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 47 1,145 SH   DFND 13 1,145 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 18 440 SH   DFND 15 440 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH   DFND 15 0 0 8
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 2 SH   DFND 15 2 0 0
DISCOVER FINL SVCS COM 254709108 3,002 39,269 SH   DFND 3 4,775 0 34,494
DISCOVER FINL SVCS COM 254709108 32,330 422,886 SH   DFND 4 422,688 156 42
DISCOVER FINL SVCS COM 254709108 9,944 130,070 SH   DFND 13 125,411 0 4,659
DISCOVER FINL SVCS COM 254709108 56,267 735,991 SH   DFND 15 710,950 0 25,041
DISCOVER FINL SVCS COM 254709108 91 1,186 SH   DFND 17 1,186 0 0
DISCOVER FINL SVCS COM 254709108 4,816 63,000 SH   DFND 24 63,000 0 0
DISCOVER FINL SVCS COM 254709108 227 63,900 SH Put DFND 24 63,900 0 0
DISCOVER FINL SVCS COM 254709108 5,971 78,098 SH   DFND 90 0 0 78,098
DISCOVERY INC COM SER A 25470F104 568 17,749 SH   DFND 3 1,916 0 15,833
DISCOVERY INC COM SER A 25470F104 3,716 116,113 SH   DFND 4 115,701 0 412
DISCOVERY INC COM SER A 25470F104 5,567 173,959 SH   DFND 13 172,910 0 1,049
DISCOVERY INC COM SER A 25470F104 54,681 1,708,769 SH   DFND 15 1,699,445 0 9,324
DISCOVERY INC COM SER A 25470F104 0 12 SH   DFND 17 12 0 0
DISCOVERY INC COM SER A 25470F104 1,960 61,245 SH   DFND 24 61,245 0 0
DISCOVERY INC COM SER A 25470F104 54 50,000 SH Put DFND 24 50,000 0 0
DISCOVERY INC COM SER A 25470F104 1,089 34,018 SH   DFND 90 0 0 34,018
DISCOVERY INC COM SER C 25470F302 1,204 40,701 SH   DFND 3 4,413 0 36,288
DISCOVERY INC COM SER C 25470F302 6,162 208,302 SH   DFND 4 207,332 970 0
DISCOVERY INC COM SER C 25470F302 470 15,893 SH   DFND 13 15,663 0 230
DISCOVERY INC COM SER C 25470F302 9,316 314,946 SH   DFND 15 314,400 0 546
DISCOVERY INC COM SER C 25470F302 0 8 SH   DFND 17 8 0 0
DISCOVERY INC COM SER C 25470F302 4,405 148,923 SH   DFND 90 12,036 0 136,887
DISH NETWORK CORP CL A 25470M109 928 25,951 SH   DFND 3 2,811 0 23,140
DISH NETWORK CORP CL A 25470M109 4,604 128,736 SH   DFND 4 128,736 0 0
DISH NETWORK CORP CL A 25470M109 1,178 32,954 SH   DFND 13 32,529 0 425
DISH NETWORK CORP CL A 25470M109 7,884 220,456 SH   DFND 15 214,815 0 5,641
DISH NETWORK CORP CL A 25470M109 0 8 SH   DFND 17 8 0 0
DISH NETWORK CORP CL A 25470M109 9 240 SH   DFND 24 240 0 0
DISH NETWORK CORP CL A 25470M109 485 155,100 SH Call DFND 24 155,100 0 0
DISH NETWORK CORP CL A 25470M109 1,777 49,686 SH   DFND 90 0 0 49,686
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,431 1,500,000 PRN   DFND 3 300,000 0 1,200,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3 3,000 PRN   DFND 4 3,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 237 248,000 PRN   DFND 13 248,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,202 3,357,000 PRN   DFND 15 3,353,000 0 4,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 18,706 19,612,000 PRN   DFND 24 19,612,000 0 0
DISNEY WALT CO COM DISNEY 254687106 123,697 1,057,784 SH   DFND 3 306,914 0 750,870
DISNEY WALT CO COM DISNEY 254687106 554,079 4,738,152 SH   DFND 4 4,690,168 13,216 34,768
DISNEY WALT CO COM DISNEY 254687106 1 40 SH Put DFND 4 40 0 0
DISNEY WALT CO COM DISNEY 254687106 11,808 100,972 SH   DFND 5 99,245 0 1,727
DISNEY WALT CO COM DISNEY 254687106 73,953 632,400 SH   DFND 13 588,893 0 43,506
DISNEY WALT CO COM DISNEY 254687106 502,869 4,300,230 SH   DFND 15 4,092,583 0 207,647
DISNEY WALT CO COM DISNEY 254687106 35 23,000 SH Put DFND 15 22,800 0 200
DISNEY WALT CO COM DISNEY 254687106 4,716 40,328 SH   DFND 17 40,328 0 0
DISNEY WALT CO COM DISNEY 254687106 338 2,887 SH   DFND 24 2,887 0 0
DISNEY WALT CO COM DISNEY 254687106 1,075 138,000 SH Call DFND 24 138,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7 20,000 SH Put DFND 24 20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 37,615 321,658 SH   DFND 90 0 0 321,658
DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 160 SH   DFND 15 160 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 157 SH   DFND 15 157 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,198 100,383 SH   DFND 3 81,252 0 19,131
DIVIDEND & INCOME FUND COM NEW 25538A204 2 180 SH   DFND 13 180 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,581 132,548 SH   DFND 15 127,381 0 5,167
DIXIE GROUP INC CL A 255519100 1,604 1,002,304 SH   DFND 3 200,360 0 801,944
DIXIE GROUP INC CL A 255519100 0 54 SH   DFND 4 54 0 0
DIXIE GROUP INC CL A 255519100 1,233 770,725 SH   DFND 15 725,725 0 45,000
DMC GLOBAL INC COM 23291C103 556 13,622 SH   DFND 4 13,622 0 0
DMC GLOBAL INC COM 23291C103 0 0 SH   DFND 15 0 0 0
DMC GLOBAL INC COM 23291C103 352 8,634 SH   DFND 90 0 0 8,634
DNB FINL CORP COM 233237106 92 2,482 SH   DFND 4 2,482 0 0
DNB FINL CORP COM 233237106 79 2,135 SH   DFND 90 0 0 2,135
DNP SELECT INCOME FD COM 23325P104 524 47,370 SH   DFND 4 42,794 4,576 0
DNP SELECT INCOME FD COM 23325P104 221 19,989 SH   DFND 13 19,989 0 0
DNP SELECT INCOME FD COM 23325P104 964 87,051 SH   DFND 15 84,405 0 2,646
DOCUMENT SEC SYS INC COM NEW 25614T200 83 77,900 SH   DFND 4 77,900 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 2 1,425 SH   DFND 13 1,425 0 0
DOCUSIGN INC COM 256163106 428 8,137 SH   DFND 4 8,137 0 0
DOCUSIGN INC COM 256163106 8 159 SH   DFND 5 159 0 0
DOCUSIGN INC COM 256163106 2 34 SH   OTR 5 0 0 34
DOCUSIGN INC COM 256163106 1,965 37,388 SH   DFND 13 36,965 0 423
DOCUSIGN INC COM 256163106 10,814 205,708 SH   DFND 15 205,160 0 548
DOCUSIGN INC COM 256163106 1,367 26,000 SH   DFND 24 26,000 0 0
DOLBY LABORATORIES INC COM 25659T107 1,703 24,334 SH   DFND 4 24,067 0 267
DOLBY LABORATORIES INC COM 25659T107 4,401 62,903 SH   DFND 13 62,733 0 170
DOLBY LABORATORIES INC COM 25659T107 45,982 657,161 SH   DFND 15 654,113 0 3,048
DOLBY LABORATORIES INC COM 25659T107 918 13,113 SH   DFND 90 0 0 13,113
DOLLAR GEN CORP NEW COM 256677105 42,308 387,078 SH   DFND 3 5,407 0 381,671
DOLLAR GEN CORP NEW COM 256677105 40,806 373,338 SH   DFND 4 373,282 26 30
DOLLAR GEN CORP NEW COM 256677105 23 215 SH   DFND 5 215 0 0
DOLLAR GEN CORP NEW COM 256677105 7,049 64,492 SH   DFND 13 63,539 0 953
DOLLAR GEN CORP NEW COM 256677105 105,821 968,174 SH   DFND 15 962,191 0 5,983
DOLLAR GEN CORP NEW COM 256677105 0 3 SH   DFND 17 3 0 0
DOLLAR GEN CORP NEW COM 256677105 50,379 460,920 SH   DFND 90 268,939 0 191,981
DOLLAR TREE INC COM 256746108 161,150 1,976,083 SH   DFND 3 310,751 0 1,665,332
DOLLAR TREE INC COM 256746108 17,991 220,610 SH   DFND 4 220,543 67 0
DOLLAR TREE INC COM 256746108 13,233 162,266 SH   DFND 5 157,300 0 4,966
DOLLAR TREE INC COM 256746108 6,650 81,551 SH   DFND 13 81,274 0 277
DOLLAR TREE INC COM 256746108 68,751 843,057 SH   DFND 15 833,347 0 9,710
DOLLAR TREE INC COM 256746108 7 85 SH   DFND 17 85 0 0
DOLLAR TREE INC COM 256746108 4,640 56,895 SH   DFND 24 56,895 0 0
DOLLAR TREE INC COM 256746108 94 26,200 SH Call DFND 24 26,200 0 0
DOLLAR TREE INC COM 256746108 1,301 112,700 SH Put DFND 24 112,700 0 0
DOLLAR TREE INC COM 256746108 4,393 53,863 SH   DFND 90 0 0 53,863
DOMINION ENERGY INC COM 25746U109 5,389 76,685 SH   DFND 3 10,423 0 66,262
DOMINION ENERGY INC COM 25746U109 43,964 625,560 SH   DFND 4 621,030 3,741 789
DOMINION ENERGY INC COM 25746U109 21,884 311,376 SH   DFND 13 308,465 0 2,911
DOMINION ENERGY INC COM 25746U109 303,912 4,324,302 SH   DFND 15 4,290,878 0 33,424
DOMINION ENERGY INC COM 25746U109 422 6,000 SH   DFND 17 6,000 0 0
DOMINION ENERGY INC COM 25746U109 10,520 149,688 SH   DFND 90 0 0 149,688
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 56 1,175 SH   DFND 13 1,175 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1,661 35,118 SH   DFND 15 30,407 0 4,711
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 17,381 367,460 SH   DFND 24 367,460 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 118 6,570 SH   DFND 3 0 0 6,570
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 602 33,631 SH   DFND 4 33,631 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 11 598 SH   DFND 13 598 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 272 15,202 SH   DFND 15 15,202 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 114 6,395 SH   DFND 24 6,395 0 0
DOMINOS PIZZA INC COM 25754A201 25,009 84,833 SH   DFND 3 15,182 0 69,651
DOMINOS PIZZA INC COM 25754A201 10,822 36,710 SH   DFND 4 35,650 0 1,060
DOMINOS PIZZA INC COM 25754A201 2,582 8,759 SH   DFND 13 8,638 0 121
DOMINOS PIZZA INC COM 25754A201 24,580 83,378 SH   DFND 15 81,730 0 1,648
DOMINOS PIZZA INC COM 25754A201 4,775 16,198 SH   DFND 90 6,062 0 10,136
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EATON CORP PLC SHS G29183103 1 400 SH Put DFND 15 400 0 0
EATON CORP PLC SHS G29183103 1,016 11,710 SH   DFND 17 11,710 0 0
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 877 76,370 SH   DFND 15 70,370 0 6,000
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EBIX INC COM NEW 278715206 1,275 16,108 SH   DFND 4 16,108 0 0
EBIX INC COM NEW 278715206 104 57,300 SH Put DFND 4 57,300 0 0
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EBIX INC COM NEW 278715206 324 4,088 SH   DFND 24 4,088 0 0
EBIX INC COM NEW 278715206 1,104 13,946 SH   DFND 90 0 0 13,946
ECA MARCELLUS TR I COM UNIT 26827L109 3 1,353 SH   DFND 13 1,353 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 1,062 34,298 SH   DFND 4 34,298 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 470 15,200 SH   DFND 13 14,900 0 300
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ECHOSTAR CORP CL A 278768106 1,003 21,641 SH   DFND 4 21,628 13 0
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ECHOSTAR CORP CL A 278768106 15 5,600 SH Put DFND 24 5,600 0 0
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ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH   DFND 15 1 0 0
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ECOPETROL S A SPONSORED ADS 279158109 9 351 SH   DFND 13 351 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,516 56,276 SH   DFND 15 55,976 0 300
EDAP TMS S A SPONSORED ADR 268311107 14 4,500 SH   DFND 15 4,500 0 0
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EDGEWATER TECHNOLOGY INC COM 280358102 0 0 SH   DFND 15 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,068 44,733 SH   DFND 3 24,230 0 20,503
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EDISON INTL COM 281020107 3,175 46,905 SH   DFND 3 3,998 0 42,907
EDISON INTL COM 281020107 16,193 239,260 SH   DFND 4 239,105 119 36
EDISON INTL COM 281020107 1 15 SH   DFND 5 15 0 0
EDISON INTL COM 281020107 5,932 87,641 SH   DFND 13 86,011 0 1,630
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EDITAS MEDICINE INC COM 28106W103 364 11,451 SH   DFND 3 160 0 11,291
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EL PASO ELEC CO COM NEW 283677854 2,678 46,822 SH   DFND 4 46,822 0 0
EL PASO ELEC CO COM NEW 283677854 341 5,961 SH   DFND 15 5,961 0 0
EL PASO ELEC CO COM NEW 283677854 10,285 179,816 SH   DFND 90 105,050 0 74,766
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 3,704 81,145 SH   DFND 15 77,158 0 3,987
EL POLLO LOCO HLDGS INC COM 268603107 955 76,099 SH   DFND 3 39,716 0 36,383
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EL POLLO LOCO HLDGS INC COM 268603107 132 10,557 SH   DFND 15 10,207 0 350
EL POLLO LOCO HLDGS INC COM 268603107 168 13,388 SH   DFND 90 0 0 13,388
ELANCO ANIMAL HEALTH INC COM 28414H103 52,108 1,493,494 SH   DFND 3 341,729 0 1,151,765
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ELANCO ANIMAL HEALTH INC COM 28414H103 1,000 28,670 SH   DFND 5 25,742 0 2,928
ELANCO ANIMAL HEALTH INC COM 28414H103 1,790 51,317 SH   OTR 5 0 0 51,317
ELANCO ANIMAL HEALTH INC COM 28414H103 1,148 32,910 SH   DFND 13 32,910 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22,962 658,130 SH   DFND 15 657,164 0 966
ELBIT SYS LTD ORD M3760D101 3 26 SH   DFND 4 26 0 0
ELBIT SYS LTD ORD M3760D101 192 1,527 SH   DFND 15 727 0 800
ELDORADO GOLD CORP NEW COM 284902103 1,144 1,295,520 SH   DFND 3 52,920 0 1,242,600
ELDORADO GOLD CORP NEW COM 284902103 3 3,300 SH   DFND 4 3,300 0 0
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ELDORADO GOLD CORP NEW COM 284902103 2 2,201 SH   DFND 15 2,201 0 0
ELDORADO RESORTS INC COM 28470R102 66,711 1,372,645 SH   DFND 3 264,511 0 1,108,134
ELDORADO RESORTS INC COM 28470R102 3,364 69,226 SH   DFND 4 69,226 0 0
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ELECTRO SCIENTIFIC INDS COM 285229100 794 45,475 SH   DFND 4 34,433 0 11,042
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ELECTRO SCIENTIFIC INDS COM 285229100 3,456 198,070 SH   DFND 15 192,720 0 5,350
ELECTRO SCIENTIFIC INDS COM 285229100 345 19,769 SH   DFND 90 146 0 19,623
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTROCORE INC COM 28531P103 420 30,000 SH   DFND 3 0 0 30,000
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ELECTRONIC ARTS INC COM 285512109 66,947 555,621 SH   DFND 3 41,790 0 513,831
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ELECTRONIC ARTS INC COM 285512109 22,473 186,511 SH   DFND 15 182,997 0 3,514
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ELECTRONIC ARTS INC COM 285512109 8,359 69,378 SH   DFND 90 0 0 69,378
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ELECTRONICS FOR IMAGING INC COM 286082102 58 1,700 SH   DFND 24 1,700 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 931 27,304 SH   DFND 90 0 0 27,304
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ELLIE MAE INC COM 28849P100 2,004 21,148 SH   DFND 4 21,148 0 0
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ELLIE MAE INC COM 28849P100 10,918 115,204 SH   DFND 15 114,508 0 696
ELLIE MAE INC COM 28849P100 205 21,800 SH Put DFND 24 21,800 0 0
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ELLINGTON FINANCIAL LLC COM 288522303 175 10,907 SH   DFND 15 4,404 0 6,503
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ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH   DFND 15 1 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 186 10,912 SH   DFND 4 10,912 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 683 34,857 SH   DFND 15 33,654 0 1,203
EMC INS GROUP INC COM 268664109 1,861 75,297 SH   DFND 3 46,185 0 29,112
EMC INS GROUP INC COM 268664109 314 12,721 SH   DFND 4 12,721 0 0
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EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 12 2,943 SH   DFND 3 0 0 2,943
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,214 48,817 SH   DFND 4 45,531 0 3,286
EMERGENT BIOSOLUTIONS INC COM 29089Q105 616 9,363 SH   DFND 13 9,155 0 208
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,316 50,367 SH   DFND 15 50,328 0 39
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EMERSON ELEC CO COM 291011104 113,520 1,482,366 SH   DFND 4 1,429,310 24,128 28,928
EMERSON ELEC CO COM 291011104 51,196 668,532 SH   DFND 13 659,993 0 8,539
EMERSON ELEC CO COM 291011104 544,373 7,108,554 SH   DFND 15 6,988,374 0 120,180
EMERSON ELEC CO COM 291011104 78 1,015 SH   DFND 17 1,015 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 202 12,104 SH   DFND 15 8,604 0 3,500
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EMPIRE ST RLTY TR INC CL A 292104106 1,501 90,384 SH   DFND 4 90,384 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 988 59,507 SH   DFND 15 58,599 0 908
EMPIRE ST RLTY TR INC CL A 292104106 1,638 98,643 SH   DFND 90 0 0 98,643
EMPLOYERS HOLDINGS INC COM 292218104 1,475 32,560 SH   DFND 4 32,560 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5 107 SH   DFND 13 107 0 0
EMPLOYERS HOLDINGS INC COM 292218104 79 1,747 SH   DFND 15 1,747 0 0
EMPLOYERS HOLDINGS INC COM 292218104 929 20,503 SH   DFND 90 0 0 20,503
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EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 1 SH   DFND 15 1 0 0
EMX RTY CORP COM 26873J107 0 2 SH   DFND 15 2 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 98 5,792 SH   DFND 3 0 0 5,792
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10,457 620,974 SH   DFND 4 620,974 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 70 SH   DFND 13 70 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 239 14,189 SH   DFND 15 14,019 0 170
ENANTA PHARMACEUTICALS INC COM 29251M106 1,247 14,589 SH   DFND 4 14,589 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7 87 SH   DFND 13 48 0 39
ENANTA PHARMACEUTICALS INC COM 29251M106 20 232 SH   DFND 15 132 0 100
ENANTA PHARMACEUTICALS INC COM 29251M106 782 9,147 SH   DFND 90 63 0 9,084
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14 1,317 SH   DFND 13 1,317 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 116 10,624 SH   DFND 15 7,251 0 3,373
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 303 27,609 SH   DFND 3 0 0 27,609
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26,410 2,403,071 SH   DFND 4 2,402,571 500 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 142 12,880 SH   DFND 13 12,780 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,021 92,921 SH   DFND 15 88,133 0 4,788
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 44 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 8,605 266,483 SH   DFND 4 261,024 5,459 0
ENBRIDGE INC COM 29250N105 5,451 168,823 SH   DFND 13 152,941 0 15,882
ENBRIDGE INC COM 29250N105 43,002 1,331,745 SH   DFND 15 1,295,481 0 36,264
ENBRIDGE INC COM 29250N105 11 10,700 SH Put DFND 15 10,300 0 400
ENBRIDGE INC COM 29250N105 26 810 SH   DFND 17 810 0 0
ENBRIDGE INC COM 29250N105 28 867 SH   DFND 24 867 0 0
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ENCANA CORP COM 292505104 1,054 80,399 SH   DFND 13 79,477 0 922
ENCANA CORP COM 292505104 2,690 205,202 SH   DFND 15 192,968 0 12,234
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ENCOMPASS HEALTH CORP COM 29261A100 16,589 212,819 SH   DFND 5 113,941 0 98,878
ENCOMPASS HEALTH CORP COM 29261A100 5,363 68,797 SH   OTR 5 0 0 68,797
ENCOMPASS HEALTH CORP COM 29261A100 4,273 54,821 SH   DFND 13 54,597 0 224
ENCOMPASS HEALTH CORP COM 29261A100 58,614 751,942 SH   DFND 15 741,173 0 10,769
ENCOMPASS HEALTH CORP COM 29261A100 1,613 20,697 SH   DFND 90 0 0 20,697
ENCORE CAP GROUP INC COM 292554102 903 25,176 SH   DFND 4 25,176 0 0
ENCORE CAP GROUP INC COM 292554102 12 341 SH   DFND 13 341 0 0
ENCORE CAP GROUP INC COM 292554102 558 15,573 SH   DFND 90 0 0 15,573
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6,385 6,377,000 PRN   DFND 24 6,377,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 62 67,000 PRN   DFND 15 55,000 0 12,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 80 80,000 PRN   DFND 24 80,000 0 0
ENCORE WIRE CORP COM 292562105 4,792 95,651 SH   DFND 3 51,142 0 44,509
ENCORE WIRE CORP COM 292562105 1,010 20,163 SH   DFND 4 20,163 0 0
ENCORE WIRE CORP COM 292562105 61 1,226 SH   DFND 15 1,226 0 0
ENCORE WIRE CORP COM 292562105 628 12,543 SH   DFND 90 0 0 12,543
ENDAVA PLC ADS 29260V105 5,996 210,179 SH   DFND 3 23,404 0 186,775
ENDEAVOUR SILVER CORP COM 29258Y103 70 30,300 SH   DFND 15 30,300 0 0
ENDO INTL PLC SHS G30401106 2,067 122,814 SH   DFND 4 122,814 0 0
ENDO INTL PLC SHS G30401106 116 6,889 SH   DFND 13 6,889 0 0
ENDO INTL PLC SHS G30401106 1,493 88,729 SH   DFND 15 86,476 0 2,253
ENDO INTL PLC SHS G30401106 17 1,031 SH   DFND 24 1,031 0 0
ENDOCYTE INC COM 29269A102 643 36,187 SH   DFND 3 528 0 35,659
ENDOCYTE INC COM 29269A102 578 32,517 SH   DFND 4 32,517 0 0
ENDOCYTE INC COM 29269A102 267 15,029 SH   DFND 13 14,994 0 35
ENDOCYTE INC COM 29269A102 572 32,203 SH   DFND 15 32,203 0 0
ENDOLOGIX INC COM 29266S106 140 73,464 SH   DFND 4 73,464 0 0
ENDOLOGIX INC COM 29266S106 9 4,500 SH   DFND 13 4,500 0 0
ENDOLOGIX INC COM 29266S106 42 22,000 SH   DFND 15 22,000 0 0
ENDOLOGIX INC COM 29266S106 96 50,460 SH   DFND 90 746 0 49,714
ENDURANCE INTL GROUP HLDGS I COM 29272B105 445 50,562 SH   DFND 4 50,562 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 600 SH   DFND 15 600 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 331 37,645 SH   DFND 90 0 0 37,645
ENEL AMERICAS S A SPONSORED ADR 29274F104 15,201 1,966,496 SH   DFND 3 699,437 0 1,267,059
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 493 SH   DFND 15 493 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 2 488 SH   DFND 4 488 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 277 SH   DFND 15 277 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 0 1 SH   DFND 15 1 0 0
ENERGEN CORP COM 29265N108 2,556 29,661 SH   DFND 3 9,046 0 20,615
ENERGEN CORP COM 29265N108 1,861 21,597 SH   DFND 4 17,240 0 4,357
ENERGEN CORP COM 29265N108 143 1,662 SH   DFND 13 1,662 0 0
ENERGEN CORP COM 29265N108 6,611 76,724 SH   DFND 15 70,566 0 6,158
ENERGIZER HLDGS INC NEW COM 29272W109 738 12,585 SH   DFND 3 351 0 12,234
ENERGIZER HLDGS INC NEW COM 29272W109 1,639 27,938 SH   DFND 4 22,789 0 5,149
ENERGIZER HLDGS INC NEW COM 29272W109 351 5,977 SH   DFND 13 5,824 0 153
ENERGIZER HLDGS INC NEW COM 29272W109 1,732 29,529 SH   DFND 15 26,579 0 2,950
ENERGIZER HLDGS INC NEW COM 29272W109 772 13,168 SH   DFND 90 0 0 13,168
ENERGOUS CORP COM 29272C103 184 18,203 SH   DFND 4 18,203 0 0
ENERGOUS CORP COM 29272C103 143 14,097 SH   DFND 13 14,097 0 0
ENERGOUS CORP COM 29272C103 86 8,474 SH   DFND 15 8,474 0 0
ENERGY FOCUS INC COM NEW 29268T300 1 705 SH   DFND 15 300 0 405
ENERGY FUELS INC COM NEW 292671708 139 42,438 SH   DFND 4 42,438 0 0
ENERGY FUELS INC COM NEW 292671708 13 4,002 SH   DFND 15 4,002 0 0
ENERGY RECOVERY INC COM 29270J100 554 61,888 SH   DFND 3 866 0 61,022
ENERGY RECOVERY INC COM 29270J100 165 18,444 SH   DFND 4 18,444 0 0
ENERGY RECOVERY INC COM 29270J100 264 29,527 SH   DFND 13 29,527 0 0
ENERGY RECOVERY INC COM 29270J100 33 3,670 SH   DFND 15 3,670 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,036 116,822 SH   DFND 3 0 0 116,822
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54,612 3,133,205 SH   DFND 4 3,133,205 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,103 178,024 SH   DFND 13 174,061 0 3,963
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,338 593,139 SH   DFND 15 524,880 0 68,259
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,444 154,720 SH   DFND 3 0 0 154,720
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 46,426 2,085,626 SH   DFND 4 2,084,276 750 600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,996 179,534 SH   DFND 13 176,062 0 3,472
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 27,437 1,232,558 SH   DFND 15 1,163,807 0 68,751
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 0 300 SH Put DFND 15 300 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 110 4,950 SH   DFND 17 4,950 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 19,302 867,096 SH   DFND 24 867,096 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,687 1,170,700 SH Put DFND 24 1,170,700 0 0
ENERGY XXI GULF COAST INC COM 29276K101 205 24,501 SH   DFND 4 24,501 0 0
ENERGY XXI GULF COAST INC COM 29276K101 13 1,533 SH   DFND 24 1,533 0 0
ENERGY XXI GULF COAST INC COM 29276K101 169 20,182 SH   DFND 90 0 0 20,182
ENERPLUS CORP COM 292766102 230 18,609 SH   DFND 4 18,409 200 0
ENERPLUS CORP COM 292766102 110 8,950 SH   DFND 13 8,950 0 0
ENERPLUS CORP COM 292766102 382 30,965 SH   DFND 15 29,665 0 1,300
ENERSYS COM 29275Y102 56,482 648,252 SH   DFND 3 146,620 0 501,632
ENERSYS COM 29275Y102 2,787 31,992 SH   DFND 4 26,689 0 5,303
ENERSYS COM 29275Y102 53 607 SH   DFND 5 0 0 607
ENERSYS COM 29275Y102 404 4,635 SH   DFND 13 4,635 0 0
ENERSYS COM 29275Y102 16,018 183,839 SH   DFND 15 183,458 0 381
ENERSYS COM 29275Y102 805 9,240 SH   DFND 90 0 0 9,240
ENGILITY HLDGS INC NEW COM 29286C107 733 20,364 SH   DFND 4 20,281 83 0
ENGILITY HLDGS INC NEW COM 29286C107 6 163 SH   DFND 13 62 0 101
ENGILITY HLDGS INC NEW COM 29286C107 12 346 SH   DFND 15 346 0 0
ENGILITY HLDGS INC NEW COM 29286C107 417 11,596 SH   DFND 90 0 0 11,596
ENGLOBAL CORP COM 293306106 1 1,200 SH   DFND 13 1,200 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 338 8,983 SH   DFND 4 8,983 0 0
ENI S P A SPONSORED ADR 26874R108 1,676 44,495 SH   DFND 13 44,384 0 111
ENI S P A SPONSORED ADR 26874R108 9,585 254,519 SH   DFND 15 254,183 0 336
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 139 8,471 SH   DFND 3 0 0 8,471
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 380 23,100 SH   DFND 4 23,100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 154 SH   DFND 13 154 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 86 5,241 SH   DFND 15 3,006 0 2,235
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 646 39,242 SH   DFND 90 0 0 39,242
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 879 47,130 SH   DFND 3 0 0 47,130
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 16,741 898,119 SH   DFND 4 898,119 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 78 4,201 SH   DFND 13 4,201 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 899 48,245 SH   DFND 15 34,627 0 13,618
ENNIS INC COM 293389102 46,875 2,292,170 SH   DFND 3 610,499 0 1,681,671
ENNIS INC COM 293389102 507 24,776 SH   DFND 4 24,776 0 0
ENNIS INC COM 293389102 43 2,079 SH   DFND 5 0 0 2,079
ENNIS INC COM 293389102 1 41 SH   DFND 13 41 0 0
ENNIS INC COM 293389102 41 2,005 SH   DFND 15 2,005 0 0
ENNIS INC COM 293389102 307 15,007 SH   DFND 90 0 0 15,007
ENOVA INTL INC COM 29357K103 9,160 318,069 SH   DFND 3 69,917 0 248,152
ENOVA INTL INC COM 29357K103 1,180 40,985 SH   DFND 4 30,798 0 10,187
ENOVA INTL INC COM 29357K103 883 30,674 SH   OTR 5 0 0 30,674
ENOVA INTL INC COM 29357K103 212 7,358 SH   DFND 13 7,358 0 0
ENOVA INTL INC COM 29357K103 1,178 40,898 SH   DFND 15 40,898 0 0
ENOVA INTL INC COM 29357K103 549 19,059 SH   DFND 90 0 0 19,059
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ENPHASE ENERGY INC COM 29355A107 233 48,037 SH   DFND 15 46,678 0 1,359
ENPHASE ENERGY INC COM 29355A107 288 59,414 SH   DFND 24 59,414 0 0
ENPHASE ENERGY INC COM 29355A107 4 96,200 SH Call DFND 24 96,200 0 0
ENPHASE ENERGY INC COM 29355A107 25 131,500 SH Put DFND 24 131,500 0 0
ENPHASE ENERGY INC COM 29355A107 238 49,076 SH   DFND 90 0 0 49,076
ENPRO INDS INC COM 29355X107 833 11,425 SH   DFND 3 0 0 11,425
ENPRO INDS INC COM 29355X107 1,424 19,528 SH   DFND 4 19,528 0 0
ENPRO INDS INC COM 29355X107 1,100 15,079 SH   DFND 5 4,664 0 10,415
ENPRO INDS INC COM 29355X107 2,922 40,067 SH   OTR 5 0 0 40,067
ENPRO INDS INC COM 29355X107 7 92 SH   DFND 13 92 0 0
ENPRO INDS INC COM 29355X107 982 13,468 SH   DFND 15 13,468 0 0
ENPRO INDS INC COM 29355X107 951 13,039 SH   DFND 90 0 0 13,039
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3 3,000 PRN   DFND 4 3,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 209 210,000 PRN   DFND 13 210,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,883 2,895,000 PRN   DFND 15 2,895,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 171 172,000 PRN   DFND 24 172,000 0 0
ENSCO PLC SHS CLASS A G3157S106 9 1,037 SH   DFND 4 1,037 0 0
ENSCO PLC SHS CLASS A G3157S106 283 33,505 SH   DFND 13 33,336 0 169
ENSCO PLC SHS CLASS A G3157S106 5,030 595,937 SH   DFND 15 586,220 0 9,717
ENSERVCO CORP COM 29358Y102 0 400 SH   DFND 13 400 0 0
ENSIGN GROUP INC COM 29358P101 6,210 163,775 SH   DFND 3 75,705 0 88,070
ENSIGN GROUP INC COM 29358P101 1,983 52,306 SH   DFND 4 46,414 0 5,892
ENSIGN GROUP INC COM 29358P101 28 744 SH   DFND 13 744 0 0
ENSIGN GROUP INC COM 29358P101 97 2,570 SH   DFND 15 2,570 0 0
ENSIGN GROUP INC COM 29358P101 1,137 29,986 SH   DFND 90 0 0 29,986
ENSTAR GROUP LIMITED SHS G3075P101 1,694 8,127 SH   DFND 4 8,127 0 0
ENSTAR GROUP LIMITED SHS G3075P101 329 1,580 SH   DFND 13 1,580 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,388 16,250 SH   DFND 15 16,077 0 173
ENSTAR GROUP LIMITED SHS G3075P101 1,466 7,031 SH   DFND 90 3,858 0 3,173
ENTEGRA FINL CORP COM 29363J108 141 5,327 SH   DFND 4 5,327 0 0
ENTEGRA FINL CORP COM 29363J108 39 1,475 SH   DFND 15 1,475 0 0
ENTEGRA FINL CORP COM 29363J108 104 3,935 SH   DFND 90 0 0 3,935
ENTEGRIS INC COM 29362U104 1,510 52,155 SH   DFND 3 1,631 0 50,524
ENTEGRIS INC COM 29362U104 3,369 116,388 SH   DFND 4 103,106 0 13,282
ENTEGRIS INC COM 29362U104 983 33,950 SH   DFND 13 33,950 0 0
ENTEGRIS INC COM 29362U104 17,601 607,966 SH   DFND 15 603,038 0 4,928
ENTEGRIS INC COM 29362U104 896 30,964 SH   DFND 90 0 0 30,964
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,273 287,730 SH   DFND 3 160,358 0 127,372
ENTERCOM COMMUNICATIONS CORP CL A 293639100 924 117,015 SH   DFND 4 117,015 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 1,750 SH   DFND 13 1,750 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 320 40,503 SH   DFND 15 36,593 0 3,910
ENTERCOM COMMUNICATIONS CORP CL A 293639100 593 75,093 SH   DFND 90 0 0 75,093
ENTERGY CORP NEW COM 29364G103 1,659 20,446 SH   DFND 3 2,219 0 18,227
ENTERGY CORP NEW COM 29364G103 11,531 142,128 SH   DFND 4 142,099 0 29
ENTERGY CORP NEW COM 29364G103 3,562 43,906 SH   DFND 13 42,868 0 1,038
ENTERGY CORP NEW COM 29364G103 29,827 367,646 SH   DFND 15 364,347 0 3,299
ENTERGY CORP NEW COM 29364G103 15 182 SH   DFND 17 182 0 0
ENTERGY CORP NEW COM 29364G103 46,202 569,485 SH   DFND 90 370,954 0 198,531
ENTERPRISE BANCORP INC MASS COM 293668109 278 8,068 SH   DFND 4 8,068 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 176 5,108 SH   DFND 90 0 0 5,108
ENTERPRISE FINL SVCS CORP COM 293712105 1,107 20,876 SH   DFND 3 639 0 20,237
ENTERPRISE FINL SVCS CORP COM 293712105 1,368 25,796 SH   DFND 4 20,482 0 5,314
ENTERPRISE FINL SVCS CORP COM 293712105 75 1,406 SH   DFND 13 1,406 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,580 48,634 SH   DFND 15 48,528 0 106
ENTERPRISE FINL SVCS CORP COM 293712105 720 13,580 SH   DFND 90 0 0 13,580
ENTERPRISE PRODS PARTNERS L COM 293792107 11,350 395,041 SH   DFND 3 7,300 0 387,741
ENTERPRISE PRODS PARTNERS L COM 293792107 27,483 956,597 SH   DFND 4 928,675 27,922 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,063 385,064 SH   DFND 13 376,148 0 8,916
ENTERPRISE PRODS PARTNERS L COM 293792107 95,373 3,319,646 SH   DFND 15 3,105,606 0 214,040
ENTERPRISE PRODS PARTNERS L COM 293792107 1,977 68,810 SH   DFND 17 68,810 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 285 58,084 SH   DFND 4 58,084 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,310 267,410 SH   DFND 15 267,410 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 194 39,601 SH   DFND 90 0 0 39,601
ENVESTNET INC COM 29404K106 196,607 3,225,702 SH   DFND 3 312,351 0 2,913,351
ENVESTNET INC COM 29404K106 4,546 74,591 SH   DFND 4 74,591 0 0
ENVESTNET INC COM 29404K106 2,674 43,875 SH   DFND 5 42,685 0 1,190
ENVESTNET INC COM 29404K106 1,148 18,828 SH   OTR 5 0 0 18,828
ENVESTNET INC COM 29404K106 261 4,283 SH   DFND 13 4,283 0 0
ENVESTNET INC COM 29404K106 4,299 70,537 SH   DFND 15 70,290 0 247
ENVESTNET INC COM 29404K106 1,643 26,952 SH   DFND 90 0 0 26,952
ENVIROSTAR INC COM 29414M100 148 3,795 SH   DFND 4 3,795 0 0
ENVIROSTAR INC COM 29414M100 0 0 SH   DFND 15 0 0 0
ENVIROSTAR INC COM 29414M100 112 2,872 SH   DFND 90 0 0 2,872
ENVISION HEALTHCARE CORP COM 29414D100 629 13,752 SH   DFND 3 1,486 0 12,266
ENVISION HEALTHCARE CORP COM 29414D100 3,280 71,721 SH   DFND 4 71,721 0 0
ENVISION HEALTHCARE CORP COM 29414D100 171 3,738 SH   DFND 13 3,738 0 0
ENVISION HEALTHCARE CORP COM 29414D100 150 3,289 SH   DFND 15 3,189 0 100
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 17 1 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 389 12,217 SH   DFND 3 10,600 0 1,617
ENVIVA PARTNERS LP COM UNIT 29414J107 12 389 SH   DFND 4 389 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 106 3,337 SH   DFND 15 3,337 0 0
ENZO BIOCHEM INC COM 294100102 151 36,574 SH   DFND 4 36,574 0 0
ENZO BIOCHEM INC COM 294100102 4 1,078 SH   DFND 15 1,078 0 0
ENZO BIOCHEM INC COM 294100102 1,347 326,960 SH   DFND 90 196,260 0 130,700
EOG RES INC COM 26875P101 151,933 1,190,975 SH   DFND 3 212,602 0 978,373
EOG RES INC COM 26875P101 181,937 1,426,171 SH   DFND 4 1,422,221 1,568 2,382
EOG RES INC COM 26875P101 231 310,000 SH Put DFND 4 310,000 0 0
EOG RES INC COM 26875P101 16,373 128,342 SH   DFND 5 126,134 0 2,208
EOG RES INC COM 26875P101 9,758 76,494 SH   DFND 13 74,119 0 2,375
EOG RES INC COM 26875P101 66,603 522,087 SH   DFND 15 510,044 0 12,043
EOG RES INC COM 26875P101 762 5,970 SH   DFND 17 5,970 0 0
EOG RES INC COM 26875P101 11,129 87,239 SH   DFND 90 67,525 0 19,714
EP ENERGY CORP CL A 268785102 49 20,764 SH   DFND 4 20,764 0 0
EP ENERGY CORP CL A 268785102 11 4,525 SH   DFND 13 4,525 0 0
EP ENERGY CORP CL A 268785102 1 500 SH   DFND 15 500 0 0
EPAM SYS INC COM 29414B104 96,068 697,659 SH   DFND 3 163,262 0 534,397
EPAM SYS INC COM 29414B104 4,174 30,315 SH   DFND 4 28,003 0 2,312
EPAM SYS INC COM 29414B104 2,108 15,310 SH   DFND 5 13,847 0 1,463
EPAM SYS INC COM 29414B104 3,818 27,726 SH   OTR 5 0 0 27,726
EPAM SYS INC COM 29414B104 378 2,747 SH   DFND 13 2,655 0 92
EPAM SYS INC COM 29414B104 7,488 54,379 SH   DFND 15 54,153 0 226
EPAM SYS INC COM 29414B104 1,550 11,253 SH   DFND 90 0 0 11,253
EPIZYME INC COM 29428V104 327 30,886 SH   DFND 4 30,886 0 0
EPIZYME INC COM 29428V104 4 375 SH   DFND 13 375 0 0
EPIZYME INC COM 29428V104 11 1,000 SH   DFND 15 1,000 0 0
EPLUS INC COM 294268107 4,183 45,129 SH   DFND 3 24,125 0 21,004
EPLUS INC COM 294268107 1,217 13,127 SH   DFND 4 13,127 0 0
EPLUS INC COM 294268107 1 15 SH   DFND 13 15 0 0
EPLUS INC COM 294268107 81 878 SH   DFND 15 856 0 22
EPLUS INC COM 294268107 769 8,300 SH   DFND 90 0 0 8,300
EPR PPTYS COM SH BEN INT 26884U109 23,839 348,472 SH   DFND 4 347,912 80 480
EPR PPTYS COM SH BEN INT 26884U109 98 1,432 SH   DFND 13 1,245 0 187
EPR PPTYS COM SH BEN INT 26884U109 3,909 57,143 SH   DFND 15 53,352 0 3,790
EPR PPTYS COM SH BEN INT 26884U109 1,122 16,403 SH   DFND 90 0 0 16,403
EPR PPTYS PFD C CNV 5.75% 26884U208 494 17,630 SH   DFND 15 16,680 0 950
EQT CORP COM 26884L109 4,898 110,739 SH   DFND 3 4,118 0 106,621
EQT CORP COM 26884L109 7,401 167,334 SH   DFND 4 158,834 8,500 0
EQT CORP COM 26884L109 1,027 23,213 SH   DFND 13 23,213 0 0
EQT CORP COM 26884L109 21,481 485,676 SH   DFND 15 480,381 0 5,295
EQT CORP COM 26884L109 0 3 SH   DFND 17 3 0 0
EQT CORP COM 26884L109 958 21,664 SH   DFND 24 21,664 0 0
EQT CORP COM 26884L109 20 227,700 SH Call DFND 24 227,700 0 0
EQT CORP COM 26884L109 17,177 388,358 SH   DFND 90 61,285 0 327,073
EQT GP HLDGS LP COM UNIT REP 26885J103 75 3,610 SH   DFND 3 0 0 3,610
EQT GP HLDGS LP COM UNIT REP 26885J103 88 4,234 SH   DFND 15 4,234 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 420 7,966 SH   DFND 3 0 0 7,966
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 18,711 354,513 SH   DFND 4 354,513 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 88 1,666 SH   DFND 13 1,666 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,712 32,433 SH   DFND 15 29,611 0 2,822
EQUIFAX INC COM 294429105 1,777 13,610 SH   DFND 3 1,476 0 12,134
EQUIFAX INC COM 294429105 17,415 133,373 SH   DFND 4 133,354 0 19
EQUIFAX INC COM 294429105 7 10,000 SH Put DFND 4 10,000 0 0
EQUIFAX INC COM 294429105 1,864 14,275 SH   DFND 13 14,215 0 60
EQUIFAX INC COM 294429105 8,223 62,977 SH   DFND 15 61,061 0 1,916
EQUIFAX INC COM 294429105 20 151 SH   DFND 17 151 0 0
EQUIFAX INC COM 294429105 5,766 44,160 SH   DFND 24 44,160 0 0
EQUIFAX INC COM 294429105 53 15,600 SH Call DFND 24 15,600 0 0
EQUIFAX INC COM 294429105 3,496 26,773 SH   DFND 90 0 0 26,773
EQUINIX INC COM PAR $0.001 29444U700 55,664 128,588 SH   DFND 3 13,914 0 114,674
EQUINIX INC COM PAR $0.001 29444U700 72,559 167,616 SH   DFND 4 164,432 130 3,054
EQUINIX INC COM PAR $0.001 29444U700 4,610 10,649 SH   DFND 13 10,601 0 48
EQUINIX INC COM PAR $0.001 29444U700 45,970 106,193 SH   DFND 15 105,402 0 791
EQUINIX INC COM PAR $0.001 29444U700 351 810 SH   DFND 17 810 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,662 17,700 SH   DFND 90 19 0 17,681
EQUINOR ASA SPONSORED ADR 29446M102 367 13,002 SH   DFND 4 12,002 0 1,000
EQUINOR ASA SPONSORED ADR 29446M102 1,444 51,198 SH   DFND 13 51,198 0 0
EQUINOR ASA SPONSORED ADR 29446M102 15,344 544,104 SH   DFND 15 535,903 0 8,201
EQUITY BANCSHARES INC COM CL A 29460X109 457 11,634 SH   DFND 4 11,634 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 465 11,846 SH   DFND 90 0 0 11,846
EQUITY COMWLTH COM SH BEN INT 294628102 493 15,360 SH   DFND 3 0 0 15,360
EQUITY COMWLTH COM SH BEN INT 294628102 1,457 45,406 SH   DFND 4 45,406 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 593 SH   DFND 5 593 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 84 2,621 SH   DFND 13 2,621 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 236 7,357 SH   DFND 15 7,357 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12,746 397,207 SH   DFND 90 300,303 0 96,904
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 29 1,100 SH   DFND 13 1,100 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3,922 150,069 SH   DFND 15 132,191 0 17,879
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,002 10,385 SH   DFND 3 0 0 10,385
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,552 67,932 SH   DFND 4 67,880 52 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 61 628 SH   DFND 13 628 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,618 37,514 SH   DFND 15 37,268 0 246
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 4 SH   DFND 17 4 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,474 295,224 SH   DFND 90 240,171 0 55,053
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,630 100,065 SH   DFND 3 4,519 0 95,546
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,495 399,870 SH   DFND 4 399,632 202 36
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,024 30,547 SH   DFND 13 30,347 0 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,169 364,757 SH   DFND 15 360,998 0 3,759
EQUITY RESIDENTIAL SH BEN INT 29476L107 109 1,638 SH   DFND 17 1,638 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,362 80,925 SH   DFND 90 0 0 80,925
EQUUS TOTAL RETURN INC COM 294766100 0 23 SH   DFND 15 23 0 0
ERA GROUP INC COM 26885G109 214 17,334 SH   DFND 4 17,334 0 0
ERA GROUP INC COM 26885G109 4 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 151 12,246 SH   DFND 90 0 0 12,246
ERICSSON ADR B SEK 10 294821608 92 10,415 SH   DFND 4 10,415 0 0
ERICSSON ADR B SEK 10 294821608 829 94,184 SH   DFND 13 93,824 0 361
ERICSSON ADR B SEK 10 294821608 3,859 438,475 SH   DFND 15 433,592 0 4,883
ERIE INDTY CO CL A 29530P102 1,931 15,139 SH   DFND 4 15,139 0 0
ERIE INDTY CO CL A 29530P102 21 163 SH   DFND 13 163 0 0
ERIE INDTY CO CL A 29530P102 312 2,445 SH   DFND 15 2,405 0 40
ERIE INDTY CO CL A 29530P102 4 28 SH   DFND 17 28 0 0
ERIE INDTY CO CL A 29530P102 2,836 22,236 SH   DFND 90 14,065 0 8,171
EROS INTL PLC SHS NEW G3788M114 196 16,261 SH   DFND 4 16,261 0 0
EROS INTL PLC SHS NEW G3788M114 1,211 100,524 SH   DFND 15 100,524 0 0
ESCALADE INC COM 296056104 114 8,858 SH   DFND 4 8,858 0 0
ESCALADE INC COM 296056104 0 0 SH   DFND 15 0 0 0
ESCALADE INC COM 296056104 80 6,247 SH   DFND 90 0 0 6,247
ESCO TECHNOLOGIES INC COM 296315104 1,602 23,539 SH   DFND 4 23,539 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 29 SH   DFND 13 29 0 0
ESCO TECHNOLOGIES INC COM 296315104 88 1,300 SH   DFND 15 1,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,063 15,625 SH   DFND 90 0 0 15,625
ESPERION THERAPEUTICS INC NE COM 29664W105 458 10,317 SH   DFND 4 10,317 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 20 450 SH   DFND 13 450 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 74 1,675 SH   DFND 15 1,675 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 111 SH   DFND 90 111 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 69 2,782 SH   DFND 4 2,782 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 76 3,046 SH   DFND 90 0 0 3,046
ESSA BANCORP INC COM 29667D104 125 7,677 SH   DFND 4 7,677 0 0
ESSA BANCORP INC COM 29667D104 16 1,002 SH   DFND 15 1,002 0 0
ESSA BANCORP INC COM 29667D104 97 5,989 SH   DFND 90 0 0 5,989
ESSENDANT INC COM 296689102 450 35,114 SH   DFND 4 35,114 0 0
ESSENDANT INC COM 296689102 63 4,900 SH   DFND 15 4,900 0 0
ESSENDANT INC COM 296689102 276 21,557 SH   DFND 90 0 0 21,557
ESSENT GROUP LTD COM G3198U102 28,597 646,255 SH   DFND 3 157,074 0 489,181
ESSENT GROUP LTD COM G3198U102 3,121 70,528 SH   DFND 4 61,265 0 9,263
ESSENT GROUP LTD COM G3198U102 135 3,055 SH   DFND 13 3,051 0 4
ESSENT GROUP LTD COM G3198U102 860 19,434 SH   DFND 15 18,829 0 605
ESSENT GROUP LTD COM G3198U102 2 39 SH   DFND 24 39 0 0
ESSENT GROUP LTD COM G3198U102 8,856 200,132 SH   DFND 90 110,760 0 89,372
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 249 17,535 SH   DFND 4 17,535 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 237 16,700 SH   DFND 15 16,700 0 0
ESSEX PPTY TR INC COM 297178105 4,102 16,628 SH   DFND 3 809 0 15,819
ESSEX PPTY TR INC COM 297178105 18,535 75,128 SH   DFND 4 74,990 124 14
ESSEX PPTY TR INC COM 297178105 617 2,500 SH   DFND 13 2,486 0 14
ESSEX PPTY TR INC COM 297178105 2,903 11,766 SH   DFND 15 11,542 0 224
ESSEX PPTY TR INC COM 297178105 115 465 SH   DFND 17 465 0 0
ESSEX PPTY TR INC COM 297178105 162 19,500 SH Call DFND 24 19,500 0 0
ESSEX PPTY TR INC COM 297178105 2 19,500 SH Put DFND 24 19,500 0 0
ESSEX PPTY TR INC COM 297178105 3,635 14,732 SH   DFND 90 0 0 14,732
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,745 19,185 SH   DFND 4 19,185 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 482 5,297 SH   DFND 13 5,209 0 88
ESTERLINE TECHNOLOGIES CORP COM 297425100 12,680 139,421 SH   DFND 15 139,204 0 217
ESTERLINE TECHNOLOGIES CORP COM 297425100 47,294 520,000 SH   DFND 24 520,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 64 1,600 SH   DFND 4 1,600 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,628 65,492 SH   DFND 13 61,391 0 4,101
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21,573 537,574 SH   DFND 15 520,216 0 17,358
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 10 210 SH   DFND 15 210 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 439 8,589 SH   DFND 15 7,680 0 909
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 56 7,500 SH   DFND 13 7,500 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 25 729 SH   DFND 13 729 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 45 1,857 SH   DFND 15 1,857 0 0
ETFS GOLD TR SHS 26922Y105 1,494 12,988 SH   DFND 15 12,588 0 400
ETFS PALLADIUM TR SH BEN INT 26923A106 32 314 SH   DFND 13 314 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 617 6,046 SH   DFND 15 6,046 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 13 163 SH   DFND 13 163 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,829 23,636 SH   DFND 15 22,969 0 667
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 16 265 SH   DFND 4 265 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 147 2,509 SH   DFND 13 2,509 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2,793 47,575 SH   DFND 15 44,763 0 2,812
ETFS SILVER TR SILVER SHS 26922X107 83 5,857 SH   DFND 13 5,857 0 0
ETFS SILVER TR SILVER SHS 26922X107 928 65,226 SH   DFND 15 64,385 0 841
ETHAN ALLEN INTERIORS INC COM 297602104 12 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 502 24,173 SH   DFND 4 24,173 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 15 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 326 15,695 SH   DFND 90 0 0 15,695
ETSY INC COM 29786A106 33,424 650,530 SH   DFND 3 121,146 0 529,384
ETSY INC COM 29786A106 5,810 113,082 SH   DFND 4 110,281 0 2,801
ETSY INC COM 29786A106 167 3,256 SH   DFND 5 2,135 0 1,121
ETSY INC COM 29786A106 953 18,540 SH   OTR 5 0 0 18,540
ETSY INC COM 29786A106 238 4,637 SH   DFND 13 4,637 0 0
ETSY INC COM 29786A106 14,768 287,426 SH   DFND 15 285,720 0 1,706
ETSY INC COM 29786A106 3,160 61,500 SH   DFND 24 61,500 0 0
ETSY INC COM 29786A106 3,529 68,681 SH   DFND 90 1,594 0 67,087
EURODRY LTD COM Y23508107 0 12 SH   DFND 15 12 0 0
EURONAV NV ANTWERPEN SHS B38564108 135 15,481 SH   DFND 4 15,481 0 0
EURONAV NV ANTWERPEN SHS B38564108 56 6,399 SH   DFND 15 6,399 0 0
EURONET WORLDWIDE INC COM 298736109 236,530 2,360,108 SH   DFND 3 366,631 0 1,993,477
EURONET WORLDWIDE INC COM 298736109 1,863 18,592 SH   DFND 4 18,592 0 0
EURONET WORLDWIDE INC COM 298736109 1,056 10,536 SH   DFND 5 9,022 0 1,514
EURONET WORLDWIDE INC COM 298736109 2,762 27,560 SH   OTR 5 0 0 27,560
EURONET WORLDWIDE INC COM 298736109 292 2,915 SH   DFND 13 2,915 0 0
EURONET WORLDWIDE INC COM 298736109 1,120 11,180 SH   DFND 15 11,180 0 0
EURONET WORLDWIDE INC COM 298736109 1,093 10,908 SH   DFND 90 0 0 10,908
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 24,368 17,498,000 PRN   DFND 24 17,498,000 0 0
EUROPEAN EQUITY FUND COM 298768102 4,696 500,155 SH   DFND 3 394,816 0 105,339
EUROPEAN EQUITY FUND COM 298768102 16 1,707 SH   DFND 15 507 0 1,200
EUROSEAS LTD SHS NEW Y23592309 0 61 SH   DFND 15 61 0 0
EVANS BANCORP INC COM NEW 29911Q208 249 5,293 SH   DFND 4 5,293 0 0
EVANS BANCORP INC COM NEW 29911Q208 38 809 SH   DFND 15 809 0 0
EVANS BANCORP INC COM NEW 29911Q208 356 7,592 SH   DFND 90 1,773 0 5,819
EVELO BIOSCIENCES INC COM 299734103 10 818 SH   DFND 4 818 0 0
EVENTBRITE INC COM CL A 29975E109 2,773 73,029 SH   DFND 3 6,052 0 66,977
EVENTBRITE INC COM CL A 29975E109 13 333 SH   DFND 4 333 0 0
EVERBRIDGE INC COM 29978A104 1,277 22,159 SH   DFND 4 22,159 0 0
EVERBRIDGE INC COM 29978A104 694 12,046 SH   DFND 13 11,925 0 121
EVERBRIDGE INC COM 29978A104 5,313 92,179 SH   DFND 15 90,076 0 2,103
EVERBRIDGE INC COM 29978A104 866 15,028 SH   DFND 90 0 0 15,028
EVERCORE INC CLASS A 29977A105 47,804 475,427 SH   DFND 3 93,163 0 382,264
EVERCORE INC CLASS A 29977A105 5,654 56,226 SH   DFND 4 42,572 0 13,654
EVERCORE INC CLASS A 29977A105 14,797 147,164 SH   DFND 5 77,963 0 69,201
EVERCORE INC CLASS A 29977A105 4,872 48,452 SH   OTR 5 0 0 48,452
EVERCORE INC CLASS A 29977A105 2,710 26,956 SH   DFND 13 26,752 0 204
EVERCORE INC CLASS A 29977A105 32,429 322,516 SH   DFND 15 319,486 0 3,030
EVERCORE INC CLASS A 29977A105 378 3,760 SH   DFND 90 3,760 0 0
EVEREST RE GROUP LTD COM G3223R108 27,008 118,212 SH   DFND 3 40,392 0 77,820
EVEREST RE GROUP LTD COM G3223R108 10,262 44,914 SH   DFND 4 38,557 0 6,357
EVEREST RE GROUP LTD COM G3223R108 38 165 SH   DFND 5 165 0 0
EVEREST RE GROUP LTD COM G3223R108 2,382 10,428 SH   OTR 5 0 0 10,428
EVEREST RE GROUP LTD COM G3223R108 1,068 4,673 SH   DFND 13 4,642 0 31
EVEREST RE GROUP LTD COM G3223R108 11,389 49,850 SH   DFND 15 49,613 0 237
EVEREST RE GROUP LTD COM G3223R108 25,776 112,819 SH   DFND 90 92,992 0 19,827
EVERGY INC COM 30034W106 1,687 30,713 SH   DFND 3 3,333 0 27,380
EVERGY INC COM 30034W106 13,338 242,859 SH   DFND 4 242,819 0 40
EVERGY INC COM 30034W106 726 13,215 SH   DFND 13 12,489 0 726
EVERGY INC COM 30034W106 7,070 128,736 SH   DFND 15 125,937 0 2,799
EVERGY INC COM 30034W106 1 14 SH   DFND 17 14 0 0
EVERGY INC COM 30034W106 2,660 48,438 SH   DFND 90 8,371 0 40,067
EVERI HLDGS INC COM 30034T103 325 35,416 SH   DFND 4 35,416 0 0
EVERI HLDGS INC COM 30034T103 64 7,000 SH   DFND 15 7,000 0 0
EVERI HLDGS INC COM 30034T103 6 645 SH   DFND 90 645 0 0
EVERQUOTE INC COM CL A 30041R108 4,909 330,330 SH   DFND 3 40,997 0 289,333
EVERSOURCE ENERGY COM 30040W108 2,200 35,804 SH   DFND 3 3,888 0 31,916
EVERSOURCE ENERGY COM 30040W108 14,187 230,906 SH   DFND 4 230,468 320 118
EVERSOURCE ENERGY COM 30040W108 30,018 488,572 SH   DFND 13 479,323 0 9,249
EVERSOURCE ENERGY COM 30040W108 332,716 5,415,308 SH   DFND 15 5,365,280 0 50,027
EVERSOURCE ENERGY COM 30040W108 3 52 SH   DFND 17 52 0 0
EVERSOURCE ENERGY COM 30040W108 8,680 141,279 SH   DFND 90 47,367 0 93,912
EVERSPIN TECHNOLOGIES INC COM 30041T104 117 15,290 SH   DFND 13 15,290 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 2 275 SH   DFND 15 275 0 0
EVERTEC INC COM 30040P103 856 35,504 SH   DFND 3 1,102 0 34,402
EVERTEC INC COM 30040P103 1,109 46,035 SH   DFND 4 37,000 0 9,035
EVERTEC INC COM 30040P103 61 2,530 SH   DFND 13 2,530 0 0
EVERTEC INC COM 30040P103 860 35,688 SH   DFND 15 35,688 0 0
EVINE LIVE INC CL A 300487105 36 31,201 SH   DFND 15 31,201 0 0
EVO PMTS INC CL A COM 26927E104 11,213 469,155 SH   DFND 3 51,863 0 417,292
EVO PMTS INC CL A COM 26927E104 186 7,798 SH   DFND 4 7,798 0 0
EVO PMTS INC CL A COM 26927E104 72 3,000 SH   DFND 15 3,000 0 0
EVOLENT HEALTH INC CL A 30050B101 1,006 35,433 SH   DFND 4 35,433 0 0
EVOLENT HEALTH INC CL A 30050B101 92 3,252 SH   DFND 13 3,187 0 65
EVOLENT HEALTH INC CL A 30050B101 8,339 293,614 SH   DFND 15 289,919 0 3,695
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 454 333,000 PRN   DFND 24 333,000 0 0
EVOLUS INC COM 30052C107 25 1,344 SH   DFND 4 1,344 0 0
EVOLUS INC COM 30052C107 11 600 SH   DFND 13 600 0 0
EVOLUS INC COM 30052C107 74 4,000 SH   DFND 15 1,300 0 2,700
EVOLUTION PETROLEUM CORP COM 30049A107 264 23,891 SH   DFND 4 23,891 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 41 3,692 SH   DFND 13 3,692 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 39 3,513 SH   DFND 15 3,513 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 164 14,863 SH   DFND 90 0 0 14,863
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   DFND 15 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 65,525 3,685,300 SH   DFND 3 810,625 0 2,874,675
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,058 115,740 SH   DFND 4 115,740 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,292 128,913 SH   OTR 5 0 0 128,913
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 82 4,601 SH   DFND 15 4,601 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 482 27,086 SH   DFND 90 0 0 27,086
EXACT SCIENCES CORP COM 30063P105 46,057 583,585 SH   DFND 3 100,500 0 483,085
EXACT SCIENCES CORP COM 30063P105 3,040 38,524 SH   DFND 4 38,524 0 0
EXACT SCIENCES CORP COM 30063P105 497 6,302 SH   DFND 5 5,219 0 1,083
EXACT SCIENCES CORP COM 30063P105 1,297 16,429 SH   OTR 5 0 0 16,429
EXACT SCIENCES CORP COM 30063P105 977 12,383 SH   DFND 13 10,883 0 1,500
EXACT SCIENCES CORP COM 30063P105 11,198 141,890 SH   DFND 15 140,653 0 1,237
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 243 195,000 PRN   DFND 24 195,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 299 27,235 SH   DFND 4 26,985 250 0
EXANTAS CAP CORP COM NEW 30068N105 74 6,700 SH   DFND 15 6,700 0 0
EXANTAS CAP CORP COM NEW 30068N105 722 65,765 SH   DFND 90 37,207 0 28,558
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 309 8,421 SH   DFND 13 8,421 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 16,386 447,093 SH   DFND 15 444,273 0 2,820
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 42 1,000 SH   DFND 4 1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,601 62,144 SH   DFND 13 60,207 0 1,937
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12,177 290,978 SH   DFND 15 278,682 0 12,296
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 290 SH   DFND 4 290 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 445 SH   DFND 13 445 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 96 3,000 SH   DFND 15 0 0 3,000
EXELA TECHNOLOGIES INC COM 30162V102 206 28,960 SH   DFND 4 28,960 0 0
EXELA TECHNOLOGIES INC COM 30162V102 152 21,298 SH   DFND 90 0 0 21,298
EXELIXIS INC COM 30161Q104 2,077 117,194 SH   DFND 3 1,868 0 115,326
EXELIXIS INC COM 30161Q104 2,360 133,205 SH   DFND 4 111,468 0 21,737
EXELIXIS INC COM 30161Q104 1,214 68,487 SH   DFND 5 20,265 0 48,222
EXELIXIS INC COM 30161Q104 970 54,757 SH   OTR 5 0 0 54,757
EXELIXIS INC COM 30161Q104 100 5,629 SH   DFND 13 5,571 0 58
EXELIXIS INC COM 30161Q104 1,730 97,638 SH   DFND 15 95,413 0 2,225
EXELON CORP COM 30161N101 34,565 791,677 SH   DFND 3 240,986 0 550,691
EXELON CORP COM 30161N101 32,440 743,019 SH   DFND 4 692,734 1,125 49,160
EXELON CORP COM 30161N101 50 1,146 SH   DFND 5 1,146 0 0
EXELON CORP COM 30161N101 6,472 148,243 SH   DFND 13 143,915 0 4,328
EXELON CORP COM 30161N101 35,139 804,844 SH   DFND 15 766,099 0 38,745
EXELON CORP COM 30161N101 5 120 SH   DFND 17 120 0 0
EXELON CORP COM 30161N101 96,446 2,209,023 SH   DFND 90 1,122,083 0 1,086,940
EXFO INC SUB VTG SHS 302046107 9 2,407 SH   DFND 15 2,407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,142 17,252 SH   DFND 3 552 0 16,700
EXLSERVICE HOLDINGS INC COM 302081104 2,258 34,111 SH   DFND 4 29,720 0 4,391
EXLSERVICE HOLDINGS INC COM 302081104 546 8,248 SH   DFND 13 8,163 0 85
EXLSERVICE HOLDINGS INC COM 302081104 7,510 113,450 SH   DFND 15 113,292 0 158
EXLSERVICE HOLDINGS INC COM 302081104 1,340 20,236 SH   DFND 90 0 0 20,236
EXONE CO COM 302104104 0 2 SH   DFND 15 2 0 0
EXP WORLD HOLDINGS INC COM 30212W100 9 501 SH   DFND 15 501 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,139 139,016 SH   DFND 3 7,826 0 131,190
EXPEDIA GROUP INC COM NEW 30212P303 2,507 19,211 SH   DFND 4 19,179 13 19
EXPEDIA GROUP INC COM NEW 30212P303 2,619 20,075 SH   DFND 13 19,533 0 542
EXPEDIA GROUP INC COM NEW 30212P303 31,942 244,806 SH   DFND 15 238,427 0 6,379
EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH   DFND 17 2 0 0
EXPEDIA GROUP INC COM NEW 30212P303 886 6,791 SH   DFND 24 6,791 0 0
EXPEDITORS INTL WASH INC COM 302130109 29,542 401,765 SH   DFND 3 27,674 0 374,091
EXPEDITORS INTL WASH INC COM 302130109 11,832 160,912 SH   DFND 4 156,688 0 4,224
EXPEDITORS INTL WASH INC COM 302130109 14,544 197,791 SH   DFND 5 110,961 0 86,830
EXPEDITORS INTL WASH INC COM 302130109 3,889 52,892 SH   OTR 5 0 0 52,892
EXPEDITORS INTL WASH INC COM 302130109 3,044 41,394 SH   DFND 13 41,198 0 196
EXPEDITORS INTL WASH INC COM 302130109 59,275 806,127 SH   DFND 15 802,621 0 3,506
EXPEDITORS INTL WASH INC COM 302130109 72,518 986,241 SH   DFND 90 731,983 0 254,258
EXPONENT INC COM 30214U102 2,546 47,493 SH   DFND 4 47,493 0 0
EXPONENT INC COM 30214U102 104 1,938 SH   DFND 13 1,938 0 0
EXPONENT INC COM 30214U102 4,260 79,484 SH   DFND 15 78,956 0 528
EXPONENT INC COM 30214U102 1,692 31,569 SH   DFND 90 0 0 31,569
EXPRESS INC COM 30219E103 845 76,368 SH   DFND 4 76,368 0 0
EXPRESS INC COM 30219E103 73 6,589 SH   DFND 13 6,589 0 0
EXPRESS INC COM 30219E103 111 9,997 SH   DFND 15 9,997 0 0
EXPRESS INC COM 30219E103 486 43,916 SH   DFND 90 0 0 43,916
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,462 99,588 SH   DFND 3 8,606 0 90,982
EXPRESS SCRIPTS HLDG CO COM 30219G108 42,296 445,179 SH   DFND 4 430,649 779 13,751
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,605 58,991 SH   DFND 13 57,532 0 1,459
EXPRESS SCRIPTS HLDG CO COM 30219G108 74,547 784,621 SH   DFND 15 767,894 0 16,727
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 270 SH   DFND 17 270 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 653 27,400 SH Call DFND 24 27,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,348 266,789 SH   DFND 90 87,702 0 179,087
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,003 99,013 SH   DFND 3 14,500 0 84,513
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,207 59,648 SH   DFND 4 59,648 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 489 24,185 SH   DFND 13 24,185 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,569 176,443 SH   DFND 15 175,822 0 621
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,850 289,163 SH   DFND 90 216,211 0 72,952
EXTERRAN CORP COM 30227H106 888 33,475 SH   DFND 4 33,475 0 0
EXTERRAN CORP COM 30227H106 39 1,475 SH   DFND 15 274 0 1,201
EXTERRAN CORP COM 30227H106 563 21,237 SH   DFND 90 0 0 21,237
EXTRA SPACE STORAGE INC COM 30225T102 2,617 30,204 SH   DFND 3 1,552 0 28,652
EXTRA SPACE STORAGE INC COM 30225T102 23,018 265,673 SH   DFND 4 265,217 412 44
EXTRA SPACE STORAGE INC COM 30225T102 27 316 SH   DFND 13 316 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,174 71,261 SH   DFND 15 67,540 0 3,721
EXTRA SPACE STORAGE INC COM 30225T102 0 2 SH   DFND 17 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,362 27,262 SH   DFND 90 0 0 27,262
EXTRACTION OIL AND GAS INC COM 30227M105 217 19,233 SH   DFND 4 19,233 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1 66 SH   DFND 15 66 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 34 3,034 SH   DFND 24 3,034 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 3 22,000 SH Call DFND 24 22,000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 5 10,000 SH Put DFND 24 10,000 0 0
EXTREME NETWORKS INC COM 30226D106 606 110,558 SH   DFND 4 110,558 0 0
EXTREME NETWORKS INC COM 30226D106 454 82,905 SH   DFND 15 82,905 0 0
EXTREME NETWORKS INC COM 30226D106 1,199 218,849 SH   DFND 90 77,620 0 141,229
EXXON MOBIL CORP COM 30231G102 166,291 1,955,908 SH   DFND 3 565,506 0 1,390,402
EXXON MOBIL CORP COM 30231G102 696,482 8,191,981 SH   DFND 4 7,995,185 46,221 150,575
EXXON MOBIL CORP COM 30231G102 0 38 SH Call DFND 4 38 0 0
EXXON MOBIL CORP COM 30231G102 16 436 SH Put DFND 4 436 0 0
EXXON MOBIL CORP COM 30231G102 10,593 124,599 SH   DFND 5 69,512 0 55,087
EXXON MOBIL CORP COM 30231G102 5,683 66,847 SH   OTR 5 0 0 66,847
EXXON MOBIL CORP COM 30231G102 114,629 1,348,262 SH   DFND 13 1,305,011 0 43,251
EXXON MOBIL CORP COM 30231G102 1,037,521 12,203,256 SH   DFND 15 11,917,804 0 285,452
EXXON MOBIL CORP COM 30231G102 6,465 76,037 SH   DFND 17 76,037 0 0
EXXON MOBIL CORP COM 30231G102 200 2,348 SH   DFND 24 2,348 0 0
EXXON MOBIL CORP COM 30231G102 7 42,500 SH Put DFND 24 42,500 0 0
EXXON MOBIL CORP COM 30231G102 115,189 1,354,845 SH   DFND 90 143,293 0 1,211,552
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH   DFND 15 100 0 0
EZCORP INC CL A NON VTG 302301106 783 73,208 SH   DFND 4 73,208 0 0
EZCORP INC CL A NON VTG 302301106 160 14,923 SH   DFND 15 14,923 0 0
EZCORP INC CL A NON VTG 302301106 308 28,794 SH   DFND 90 0 0 28,794
EZCORP INC NOTE 2.125% 6/1 302301AB2 2,154 2,175,000 PRN   DFND 24 2,175,000 0 0
F M C CORP COM NEW 302491303 1,328 15,228 SH   DFND 3 1,651 0 13,577
F M C CORP COM NEW 302491303 7,139 81,888 SH   DFND 4 81,888 0 0
F M C CORP COM NEW 302491303 26 300 SH   DFND 5 230 0 70
F M C CORP COM NEW 302491303 2,826 32,412 SH   DFND 13 31,824 0 588
F M C CORP COM NEW 302491303 36,115 414,261 SH   DFND 15 403,128 0 11,133
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F5 NETWORKS INC COM 315616102 1,372 6,878 SH   DFND 3 745 0 6,133
F5 NETWORKS INC COM 315616102 9,369 46,979 SH   DFND 4 46,979 0 0
F5 NETWORKS INC COM 315616102 860 4,310 SH   DFND 13 4,310 0 0
F5 NETWORKS INC COM 315616102 7,129 35,748 SH   DFND 15 32,797 0 2,951
F5 NETWORKS INC COM 315616102 3 16 SH   DFND 17 16 0 0
F5 NETWORKS INC COM 315616102 26,520 132,984 SH   DFND 90 82,278 0 50,706
FABRINET SHS G3323L100 653 14,115 SH   DFND 3 426 0 13,689
FABRINET SHS G3323L100 1,126 24,349 SH   DFND 4 20,760 0 3,589
FABRINET SHS G3323L100 111 2,399 SH   DFND 15 2,399 0 0
FACEBOOK INC CL A 30303M102 455,256 2,768,187 SH   DFND 3 452,298 0 2,315,889
FACEBOOK INC CL A 30303M102 463,469 2,818,128 SH   DFND 4 2,771,048 11,460 35,620
FACEBOOK INC CL A 30303M102 230 108,600 SH Call DFND 4 108,600 0 0
FACEBOOK INC CL A 30303M102 5,011 444,100 SH Put DFND 4 444,100 0 0
FACEBOOK INC CL A 30303M102 6,744 41,005 SH   DFND 5 35,976 0 5,029
FACEBOOK INC CL A 30303M102 5,457 33,183 SH   OTR 5 0 0 33,183
FACEBOOK INC CL A 30303M102 81,177 493,600 SH   DFND 13 484,668 0 8,932
FACEBOOK INC CL A 30303M102 620,712 3,774,245 SH   DFND 15 3,622,313 0 151,932
FACEBOOK INC CL A 30303M102 86 25,600 SH Put DFND 15 25,600 0 0
FACEBOOK INC CL A 30303M102 142 864 SH   DFND 17 864 0 0
FACEBOOK INC CL A 30303M102 7,234 43,986 SH   DFND 24 43,986 0 0
FACEBOOK INC CL A 30303M102 1,861 421,900 SH Call DFND 24 421,900 0 0
FACEBOOK INC CL A 30303M102 998 213,700 SH Put DFND 24 213,700 0 0
FACEBOOK INC CL A 30303M102 438 2,665 SH   DFND 90 2,665 0 0
FACTSET RESH SYS INC COM 303075105 5,641 25,216 SH   DFND 4 25,171 45 0
FACTSET RESH SYS INC COM 303075105 38,575 172,432 SH   DFND 13 170,452 0 1,980
FACTSET RESH SYS INC COM 303075105 394,012 1,761,262 SH   DFND 15 1,744,542 0 16,720
FACTSET RESH SYS INC COM 303075105 26,635 119,059 SH   DFND 90 90,667 0 28,392
FAIR ISAAC CORP COM 303250104 4,230 18,506 SH   DFND 4 18,506 0 0
FAIR ISAAC CORP COM 303250104 2,684 11,743 SH   DFND 13 11,743 0 0
FAIR ISAAC CORP COM 303250104 3,033 13,271 SH   DFND 15 9,767 0 3,504
FAIR ISAAC CORP COM 303250104 1,509 6,601 SH   DFND 90 0 0 6,601
FALCON MINERALS CORP CL A COM 30607B109 227 20,643 SH   DFND 4 20,643 0 0
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FANG HLDGS LTD ADR 30711Y102 52 19,917 SH   DFND 4 19,917 0 0
FANG HLDGS LTD ADR 30711Y102 1 500 SH   DFND 15 500 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND 15 1 0 0
FARFETCH LTD ORD SH CL A 30744W107 32,625 1,198,135 SH   DFND 3 74,769 0 1,123,366
FARFETCH LTD ORD SH CL A 30744W107 97 3,550 SH   DFND 13 3,550 0 0
FARFETCH LTD ORD SH CL A 30744W107 523 19,221 SH   DFND 15 19,004 0 217
FARMER & MERCHANTS BANCORP I COM 30779N105 359 8,418 SH   DFND 4 8,418 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 2 SH   DFND 15 2 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 234 5,505 SH   DFND 90 0 0 5,505
FARMER BROS CO COM 307675108 264 9,997 SH   DFND 4 9,997 0 0
FARMER BROS CO COM 307675108 16 600 SH   DFND 15 600 0 0
FARMER BROS CO COM 307675108 178 6,749 SH   DFND 90 0 0 6,749
FARMERS NATL BANC CORP COM 309627107 369 24,090 SH   DFND 4 24,090 0 0
FARMERS NATL BANC CORP COM 309627107 15 1,000 SH   DFND 13 1,000 0 0
FARMERS NATL BANC CORP COM 309627107 26 1,681 SH   DFND 15 1,681 0 0
FARMERS NATL BANC CORP COM 309627107 234 15,325 SH   DFND 90 0 0 15,325
FARMLAND PARTNERS INC COM 31154R109 212 31,585 SH   DFND 4 31,585 0 0
FARMLAND PARTNERS INC COM 31154R109 29 4,371 SH   DFND 15 4,371 0 0
FARMLAND PARTNERS INC COM 31154R109 128 19,120 SH   DFND 90 0 0 19,120
FARO TECHNOLOGIES INC COM 311642102 749 11,646 SH   DFND 4 11,646 0 0
FARO TECHNOLOGIES INC COM 311642102 1,074 16,689 SH   DFND 15 14,914 0 1,775
FASTENAL CO COM 311900104 2,657 45,793 SH   DFND 3 3,891 0 41,902
FASTENAL CO COM 311900104 17,336 298,792 SH   DFND 4 293,263 34 5,495
FASTENAL CO COM 311900104 18,564 319,965 SH   DFND 13 275,213 0 44,753
FASTENAL CO COM 311900104 28,303 487,807 SH   DFND 15 481,946 0 5,861
FASTENAL CO COM 311900104 0 7 SH   DFND 17 7 0 0
FASTENAL CO COM 311900104 3,717 64,064 SH   DFND 90 0 0 64,064
FAT BRANDS INC COM 30258N105 0 0 SH   DFND 15 0 0 0
FATE THERAPEUTICS INC COM 31189P102 784 48,137 SH   DFND 4 48,137 0 0
FATE THERAPEUTICS INC COM 31189P102 14 865 SH   DFND 13 865 0 0
FATE THERAPEUTICS INC COM 31189P102 1,856 113,919 SH   DFND 15 108,128 0 5,791
FATE THERAPEUTICS INC COM 31189P102 434 26,642 SH   DFND 90 0 0 26,642
FAUQUIER BANKSHARES INC VA COM 312059108 96 3,785 SH   DFND 15 3,785 0 0
FB FINL CORP COM 30257X104 5,762 147,058 SH   DFND 3 67,994 0 79,064
FB FINL CORP COM 30257X104 1,130 28,854 SH   DFND 4 23,590 0 5,264
FB FINL CORP COM 30257X104 184 4,700 SH   DFND 15 1,400 0 3,300
FB FINL CORP COM 30257X104 309 7,875 SH   DFND 90 0 0 7,875
FBL FINL GROUP INC CL A 30239F106 5,046 67,050 SH   DFND 3 39,213 0 27,837
FBL FINL GROUP INC CL A 30239F106 767 10,194 SH   DFND 4 10,194 0 0
FBL FINL GROUP INC CL A 30239F106 12 159 SH   DFND 15 159 0 0
FBL FINL GROUP INC CL A 30239F106 493 6,545 SH   DFND 90 0 0 6,545
FCB FINL HLDGS INC CL A 30255G103 1,757 37,061 SH   DFND 4 37,061 0 0
FCB FINL HLDGS INC CL A 30255G103 17 367 SH   DFND 5 0 0 367
FCB FINL HLDGS INC CL A 30255G103 546 11,522 SH   DFND 13 11,522 0 0
FCB FINL HLDGS INC CL A 30255G103 174 3,665 SH   DFND 15 3,665 0 0
FCB FINL HLDGS INC CL A 30255G103 1,305 27,527 SH   DFND 90 0 0 27,527
FEDERAL AGRIC MTG CORP CL A 313148108 134 2,000 SH   DFND   2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 633 8,763 SH   DFND 4 8,763 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 19 267 SH   DFND 15 267 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 406 5,631 SH   DFND 90 0 0 5,631
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,247 17,767 SH   DFND 3 902 0 16,865
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,265 81,169 SH   DFND 4 81,169 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,168 72,489 SH   DFND 13 69,657 0 2,832
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36,476 288,414 SH   DFND 15 283,106 0 5,308
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 3 SH   DFND 17 3 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 79 SH   DFND 24 79 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,057 16,267 SH   DFND 90 0 0 16,267
FEDERAL SIGNAL CORP COM 313855108 1,928 71,981 SH   DFND 4 71,981 0 0
FEDERAL SIGNAL CORP COM 313855108 153 5,708 SH   DFND 15 5,208 0 500
FEDERAL SIGNAL CORP COM 313855108 973 36,333 SH   DFND 90 0 0 36,333
FEDERATED INVS INC PA CL B 314211103 2,015 83,555 SH   DFND 4 83,555 0 0
FEDERATED INVS INC PA CL B 314211103 889 36,853 SH   DFND 13 36,748 0 105
FEDERATED INVS INC PA CL B 314211103 8,333 345,467 SH   DFND 15 344,782 0 685
FEDERATED INVS INC PA CL B 314211103 0 4 SH   DFND 17 4 0 0
FEDERATED INVS INC PA CL B 314211103 1,388 57,547 SH   DFND 90 0 0 57,547
FEDERATED PREM MUN INC FD COM 31423P108 459 35,934 SH   DFND 13 34,034 0 1,900
FEDERATED PREM MUN INC FD COM 31423P108 287 22,507 SH   DFND 15 21,141 0 1,366
FEDEX CORP COM 31428X106 37,341 155,077 SH   DFND 3 25,414 0 129,663
FEDEX CORP COM 31428X106 62,844 260,992 SH   DFND 4 254,721 1,042 5,229
FEDEX CORP COM 31428X106 216 898 SH   DFND 5 292 0 606
FEDEX CORP COM 31428X106 16,545 68,711 SH   DFND 13 66,113 0 2,598
FEDEX CORP COM 31428X106 140,793 584,714 SH   DFND 15 548,195 0 36,519
FEDEX CORP COM 31428X106 12 50 SH   DFND 17 50 0 0
FEDEX CORP COM 31428X106 13,205 54,842 SH   DFND 90 0 0 54,842
FEDNAT HLDG CO COM 31431B109 276 10,849 SH   DFND 4 10,849 0 0
FEDNAT HLDG CO COM 31431B109 6 250 SH   DFND 15 250 0 0
FEDNAT HLDG CO COM 31431B109 107 4,204 SH   DFND 90 0 0 4,204
FENNEC PHARMACEUTICALS INC COM 31447P100 14 1,768 SH   DFND 4 1,768 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 16 SH   DFND 13 16 0 0
FERRARI N V COM N3167Y103 44,855 327,621 SH   DFND 3 70,224 0 257,397
FERRARI N V COM N3167Y103 37 269 SH   DFND 4 269 0 0
FERRARI N V COM N3167Y103 3,233 23,612 SH   DFND 5 20,781 0 2,831
FERRARI N V COM N3167Y103 5,888 43,007 SH   OTR 5 0 0 43,007
FERRARI N V COM N3167Y103 973 7,110 SH   DFND 13 7,110 0 0
FERRARI N V COM N3167Y103 9,852 71,962 SH   DFND 15 69,318 0 2,644
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 9,255 SH   DFND 3 0 0 9,255
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 21 9,601 SH   DFND 15 5,327 0 4,274
FERRO CORP COM 315405100 542 23,340 SH   DFND 3 735 0 22,605
FERRO CORP COM 315405100 1,829 78,767 SH   DFND 4 72,822 0 5,945
FERRO CORP COM 315405100 0 21 SH   DFND 13 21 0 0
FERRO CORP COM 315405100 1,596 68,755 SH   DFND 15 67,155 0 1,600
FERRO CORP COM 315405100 1,213 52,260 SH   DFND 90 0 0 52,260
FERROGLOBE PLC SHS G33856108 1 78 SH   DFND 13 78 0 0
FERROGLOBE PLC SHS G33856108 0 0 SH   DFND 15 0 0 0
FGL HLDGS ORD SHS G3402M102 1,115 124,583 SH   DFND 4 124,583 0 0
FGL HLDGS ORD SHS G3402M102 33 3,700 SH   DFND 15 3,700 0 0
FGL HLDGS ORD SHS G3402M102 6,967 778,444 SH   DFND 90 462,418 0 316,026
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 1,499 SH   DFND 4 1,499 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29 1,650 SH   DFND 13 1,650 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,727 155,724 SH   DFND 15 155,511 0 213
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 452 SH   DFND 13 251 0 201
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 80 4,341 SH   DFND 15 4,341 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 1 534 SH   DFND 15 334 0 200
FIBROGEN INC COM 31572Q808 1,116 18,370 SH   DFND 3 582 0 17,788
FIBROGEN INC COM 31572Q808 2,560 42,146 SH   DFND 4 37,465 0 4,681
FIBROGEN INC COM 31572Q808 25 408 SH   DFND 13 408 0 0
FIBROGEN INC COM 31572Q808 1,054 17,351 SH   DFND 15 17,322 0 29
FIDELITY MSCI CONSM DIS 316092204 364 8,000 SH   DFND 4 8,000 0 0
FIDELITY MSCI CONSM DIS 316092204 173 3,800 SH   DFND 13 0 0 3,800
FIDELITY MSCI CONSM DIS 316092204 8,023 176,340 SH   DFND 15 174,146 0 2,194
FIDELITY CONSMR STAPLES 316092303 4,687 144,030 SH   DFND 13 144,030 0 0
FIDELITY CONSMR STAPLES 316092303 88 2,702 SH   DFND 15 1,998 0 704
FIDELITY MSCI ENERGY IDX 316092402 652 30,662 SH   DFND 15 30,662 0 0
FIDELITY MSCI FINLS IDX 316092501 11 275 SH   DFND 4 275 0 0
FIDELITY MSCI FINLS IDX 316092501 528 13,089 SH   DFND 13 11,689 0 1,400
FIDELITY MSCI FINLS IDX 316092501 12,787 317,070 SH   DFND 15 314,638 0 2,432
FIDELITY MSCI HLTH CARE I 316092600 998 21,328 SH   DFND 13 19,427 0 1,901
FIDELITY MSCI HLTH CARE I 316092600 11,143 238,147 SH   DFND 15 235,198 0 2,949
FIDELITY MSCI INDL INDX 316092709 27 670 SH   DFND 13 670 0 0
FIDELITY MSCI INDL INDX 316092709 1,904 47,354 SH   DFND 15 45,951 0 1,403
FIDELITY MSCI INFO TECH I 316092808 90 1,500 SH   DFND 4 1,500 0 0
FIDELITY MSCI INFO TECH I 316092808 53 874 SH   DFND 13 874 0 0
FIDELITY MSCI INFO TECH I 316092808 8,296 137,717 SH   DFND 15 136,620 0 1,097
FIDELITY DIVID ETF RISI 316092832 51 1,570 SH   DFND 15 1,570 0 0
FIDELITY HIGH DIVID ETF 316092840 41 1,340 SH   DFND 13 1,290 0 50
FIDELITY HIGH DIVID ETF 316092840 21 673 SH   DFND 15 673 0 0
FIDELITY MSCI RL EST ETF 316092857 2,838 117,887 SH   DFND 13 107,669 0 10,218
FIDELITY MSCI RL EST ETF 316092857 2,787 115,797 SH   DFND 15 98,518 0 17,279
FIDELITY MSCI UTILS INDEX 316092865 6 170 SH   DFND 13 170 0 0
FIDELITY MSCI UTILS INDEX 316092865 185 5,303 SH   DFND 15 5,303 0 0
FIDELITY TELECOMM SVCS 316092873 725 22,959 SH   DFND 13 22,380 0 579
FIDELITY TELECOMM SVCS 316092873 87 2,762 SH   DFND 15 2,762 0 0
FIDELITY MSCI MATLS INDEX 316092881 1,068 31,797 SH   DFND 13 28,133 0 3,664
FIDELITY MSCI MATLS INDEX 316092881 44 1,319 SH   DFND 15 1,319 0 0
FIDELITY LTD TRM BD ETF 316188200 56 1,137 SH   DFND 13 1,137 0 0
FIDELITY TOTAL BD ETF 316188309 1,986 40,855 SH   DFND 15 40,855 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 49 155 SH   DFND 13 155 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,558 11,273 SH   DFND 15 11,240 0 33
FIDELITY D & D BANCORP INC COM 31609R100 100 1,456 SH   DFND 4 1,456 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 160,858 4,087,877 SH   DFND 3 495,521 0 3,592,356
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,894 98,961 SH   DFND 4 82,771 158 16,032
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 466 SH   DFND 5 466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,766 70,302 SH   OTR 5 0 0 70,302
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,789 45,470 SH   DFND 13 44,460 0 1,010
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,964 608,994 SH   DFND 15 599,906 0 9,088
FIDELITY NATL INFORMATION SV COM 31620M106 329,697 3,022,800 SH   DFND 3 401,714 0 2,621,086
FIDELITY NATL INFORMATION SV COM 31620M106 46,446 425,835 SH   DFND 4 425,708 80 47
FIDELITY NATL INFORMATION SV COM 31620M106 4,037 37,010 SH   DFND 5 32,361 0 4,649
FIDELITY NATL INFORMATION SV COM 31620M106 7,412 67,960 SH   OTR 5 0 0 67,960
FIDELITY NATL INFORMATION SV COM 31620M106 4,739 43,449 SH   DFND 13 43,362 0 87
FIDELITY NATL INFORMATION SV COM 31620M106 67,004 614,326 SH   DFND 15 608,922 0 5,404
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND 17 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,998 155,844 SH   DFND 90 30,828 0 125,016
FIDELITY SOUTHERN CORP NEW COM 316394105 5,342 215,585 SH   DFND 3 115,259 0 100,326
FIDELITY SOUTHERN CORP NEW COM 316394105 599 24,178 SH   DFND 4 24,178 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 6 251 SH   DFND 15 251 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 336 13,557 SH   DFND 90 0 0 13,557
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5 400 SH   DFND 13 400 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 504 41,315 SH   DFND 15 41,132 0 183
FIDUS INVT CORP COM 316500107 11 737 SH   DFND 13 737 0 0
FIDUS INVT CORP COM 316500107 147 10,076 SH   DFND 15 10,076 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 595 22,259 SH   DFND 4 22,259 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 379 14,176 SH   DFND 15 14,176 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 341 12,740 SH   DFND 90 0 0 12,740
FIFTH THIRD BANCORP COM 316773100 128,885 4,616,220 SH   DFND 3 503,236 0 4,112,984
FIFTH THIRD BANCORP COM 316773100 15,896 569,339 SH   DFND 4 541,872 5 27,462
FIFTH THIRD BANCORP COM 316773100 10 361 SH   DFND 5 361 0 0
FIFTH THIRD BANCORP COM 316773100 1,650 59,092 SH   DFND 13 38,050 0 21,042
FIFTH THIRD BANCORP COM 316773100 38,971 1,395,792 SH   DFND 15 1,367,474 0 28,318
FIFTH THIRD BANCORP COM 316773100 7 245 SH   DFND 17 245 0 0
FIFTH THIRD BANCORP COM 316773100 4,257 152,477 SH   DFND 90 0 0 152,477
FINANCIAL INSTNS INC COM 317585404 458 14,571 SH   DFND 4 14,571 0 0
FINANCIAL INSTNS INC COM 317585404 0 8 SH   DFND 15 8 0 0
FINANCIAL INSTNS INC COM 317585404 294 9,349 SH   DFND 90 0 0 9,349
FINISAR CORP COM NEW 31787A507 6,759 354,800 SH   DFND 3 0 0 354,800
FINISAR CORP COM NEW 31787A507 1,247 65,445 SH   DFND 4 65,445 0 0
FINISAR CORP COM NEW 31787A507 21 1,078 SH   DFND 13 1,078 0 0
FINISAR CORP COM NEW 31787A507 1,760 92,379 SH   DFND 15 92,379 0 0
FINISAR CORP COM NEW 31787A507 112 5,894 SH   DFND 24 5,894 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 37 40,000 PRN   DFND 4 40,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 82 89,000 PRN   DFND 15 68,000 0 21,000
FIREEYE INC COM 31816Q101 766 45,068 SH   DFND 4 45,068 0 0
FIREEYE INC COM 31816Q101 289 17,027 SH   DFND 13 9,727 0 7,300
FIREEYE INC COM 31816Q101 2,880 169,406 SH   DFND 15 167,676 0 1,730
FIREEYE INC COM 31816Q101 0 13 SH   DFND 17 13 0 0
FIREEYE INC COM 31816Q101 703 41,335 SH   DFND 24 41,335 0 0
FIREEYE INC COM 31816Q101 2,153 126,662 SH   DFND 90 37,504 0 89,158
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6,199 6,750,000 PRN   DFND 24 6,750,000 0 0
FIRST AMERN FINL CORP COM 31847R102 3,596 69,712 SH   DFND 3 53,545 0 16,167
FIRST AMERN FINL CORP COM 31847R102 2,010 38,959 SH   DFND 4 38,959 0 0
FIRST AMERN FINL CORP COM 31847R102 623 12,072 SH   DFND 13 11,858 0 214
FIRST AMERN FINL CORP COM 31847R102 12,742 246,994 SH   DFND 15 245,316 0 1,678
FIRST AMERN FINL CORP COM 31847R102 1,244 24,121 SH   DFND 90 0 0 24,121
FIRST BANCORP INC ME COM 31866P102 271 9,343 SH   DFND 4 9,343 0 0
FIRST BANCORP INC ME COM 31866P102 6 191 SH   DFND 15 191 0 0
FIRST BANCORP INC ME COM 31866P102 187 6,458 SH   DFND 90 0 0 6,458
FIRST BANCORP N C COM 318910106 1,157 28,563 SH   DFND 3 906 0 27,657
FIRST BANCORP N C COM 318910106 1,496 36,927 SH   DFND 4 29,666 0 7,261
FIRST BANCORP N C COM 318910106 10 254 SH   DFND 13 155 0 99
FIRST BANCORP N C COM 318910106 506 12,486 SH   DFND 15 12,236 0 250
FIRST BANCORP N C COM 318910106 729 17,992 SH   DFND 90 0 0 17,992
FIRST BANCORP P R COM NEW 318672706 1,057 116,183 SH   DFND 4 116,183 0 0
FIRST BANCORP P R COM NEW 318672706 62 6,783 SH   DFND 13 6,783 0 0
FIRST BANCORP P R COM NEW 318672706 15 1,619 SH   DFND 15 1,619 0 0
FIRST BANCSHARES INC MS COM 318916103 425 10,882 SH   DFND 4 10,882 0 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 15 1 0 0
FIRST BANCSHARES INC MS COM 318916103 478 12,247 SH   DFND 90 2,058 0 10,189
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 141 10,736 SH   DFND 4 10,736 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 44 SH   DFND 24 44 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 349 26,555 SH   DFND 90 17,439 0 9,116
FIRST BUS FINL SVCS INC WIS COM 319390100 164 7,066 SH   DFND 4 7,066 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 167 7,191 SH   DFND 15 7,191 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 484 20,867 SH   DFND 90 11,034 0 9,833
FIRST BUSEY CORP COM NEW 319383204 1,299 41,840 SH   DFND 4 41,840 0 0
FIRST BUSEY CORP COM NEW 319383204 190 6,118 SH   DFND 13 6,118 0 0
FIRST BUSEY CORP COM NEW 319383204 123 3,971 SH   DFND 15 3,971 0 0
FIRST BUSEY CORP COM NEW 319383204 844 27,173 SH   DFND 90 0 0 27,173
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CHOICE BANCORP COM 31948P104 151 5,558 SH   DFND 4 5,558 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 599 17,670 SH   DFND 4 15,566 2,104 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 20 597 SH   DFND 15 597 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 315 9,304 SH   DFND 90 0 0 9,304
FIRST CMNTY CORP S C COM 319835104 90 3,719 SH   DFND 4 3,719 0 0
FIRST CMNTY CORP S C COM 319835104 115 4,737 SH   DFND 15 4,737 0 0
FIRST CMNTY CORP S C COM 319835104 104 4,284 SH   DFND 90 0 0 4,284
FIRST COMWLTH FINL CORP PA COM 319829107 1,586 98,244 SH   DFND 4 98,244 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 265 16,439 SH   DFND 13 16,439 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,499 216,799 SH   DFND 15 206,599 0 10,200
FIRST COMWLTH FINL CORP PA COM 319829107 959 59,432 SH   DFND 90 0 0 59,432
FIRST CONN BANCORP INC MD COM 319850103 5,020 169,897 SH   DFND 3 90,471 0 79,426
FIRST CONN BANCORP INC MD COM 319850103 389 13,168 SH   DFND 4 13,168 0 0
FIRST CONN BANCORP INC MD COM 319850103 26 888 SH   DFND 15 888 0 0
FIRST CONN BANCORP INC MD COM 319850103 258 8,722 SH   DFND 90 0 0 8,722
FIRST CTZNS BANCSHARES INC N CL A 31946M103 94,355 208,620 SH   DFND 3 41,596 0 167,024
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,823 8,452 SH   DFND 4 7,983 0 469
FIRST CTZNS BANCSHARES INC N CL A 31946M103 101 224 SH   DFND 5 0 0 224
FIRST CTZNS BANCSHARES INC N CL A 31946M103 692 1,529 SH   DFND 13 1,529 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 495 1,094 SH   DFND 15 1,094 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,652 3,652 SH   DFND 90 152 0 3,500
FIRST DATA CORP NEW COM CL A 32008D106 198,701 8,120,169 SH   DFND 3 1,823,947 0 6,296,222
FIRST DATA CORP NEW COM CL A 32008D106 5,635 230,292 SH   DFND 4 230,292 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8,631 352,715 SH   DFND 5 308,259 0 44,456
FIRST DATA CORP NEW COM CL A 32008D106 16,515 674,890 SH   OTR 5 0 0 674,890
FIRST DATA CORP NEW COM CL A 32008D106 3,046 124,486 SH   DFND 13 121,232 0 3,254
FIRST DATA CORP NEW COM CL A 32008D106 29,625 1,210,658 SH   DFND 15 1,185,174 0 25,484
FIRST DATA CORP NEW COM CL A 32008D106 0 17 SH   DFND 17 17 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,903 282,119 SH   DFND 24 282,119 0 0
FIRST DATA CORP NEW COM CL A 32008D106 157 187,200 SH Call DFND 24 187,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 187 350,400 SH Put DFND 24 350,400 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,533 103,526 SH   DFND 90 0 0 103,526
FIRST DEFIANCE FINL CORP COM 32006W106 1,088 36,132 SH   DFND 3 1,124 0 35,008
FIRST DEFIANCE FINL CORP COM 32006W106 858 28,505 SH   DFND 4 19,305 0 9,200
FIRST DEFIANCE FINL CORP COM 32006W106 50 1,662 SH   DFND 13 162 0 1,500
FIRST DEFIANCE FINL CORP COM 32006W106 58 1,937 SH   DFND 15 1,937 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 365 12,121 SH   DFND 90 0 0 12,121
FIRST FINANCIAL NORTHWEST IN COM 32022K102 128 7,729 SH   DFND 4 7,729 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 83 4,985 SH   DFND 13 4,785 0 200
FIRST FINANCIAL NORTHWEST IN COM 32022K102 29 1,726 SH   DFND 15 1,726 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 86 5,194 SH   DFND 90 0 0 5,194
FIRST FINL BANCORP OH COM 320209109 813 27,363 SH   DFND 3 857 0 26,506
FIRST FINL BANCORP OH COM 320209109 3,427 115,378 SH   DFND 4 108,419 0 6,959
FIRST FINL BANCORP OH COM 320209109 217 7,311 SH   DFND 13 6,661 0 650
FIRST FINL BANCORP OH COM 320209109 1,414 47,600 SH   DFND 15 47,494 0 106
FIRST FINL BANKSHARES COM 32020R109 2,653 44,889 SH   DFND 4 44,889 0 0
FIRST FINL BANKSHARES COM 32020R109 734 12,418 SH   DFND 13 12,418 0 0
FIRST FINL BANKSHARES COM 32020R109 17,552 296,987 SH   DFND 15 295,503 0 1,484
FIRST FINL CORP IND COM 320218100 524 10,429 SH   DFND 4 10,429 0 0
FIRST FINL CORP IND COM 320218100 10 201 SH   DFND 15 201 0 0
FIRST FINL CORP IND COM 320218100 330 6,569 SH   DFND 90 0 0 6,569
FIRST FNDTN INC COM 32026V104 2,891 185,078 SH   DFND 3 97,219 0 87,859
FIRST FNDTN INC COM 32026V104 502 32,162 SH   DFND 4 32,162 0 0
FIRST FNDTN INC COM 32026V104 178 11,374 SH   DFND 15 11,374 0 0
FIRST FNDTN INC COM 32026V104 661 42,330 SH   DFND 90 8,974 0 33,356
FIRST GTY BANCSHARES INC COM 32043P106 86 3,356 SH   DFND 4 3,356 0 0
FIRST GTY BANCSHARES INC COM 32043P106 80 3,106 SH   DFND 90 0 0 3,106
FIRST HAWAIIAN INC COM 32051X108 26,432 973,196 SH   DFND 3 206,132 0 767,064
FIRST HAWAIIAN INC COM 32051X108 2,336 86,024 SH   DFND 4 75,331 0 10,693
FIRST HAWAIIAN INC COM 32051X108 27 980 SH   DFND 5 0 0 980
FIRST HAWAIIAN INC COM 32051X108 109 4,027 SH   DFND 13 4,027 0 0
FIRST HAWAIIAN INC COM 32051X108 1,584 58,330 SH   DFND 15 58,187 0 143
FIRST HORIZON NATL CORP COM 320517105 18,275 1,058,811 SH   DFND 3 24,271 0 1,034,540
FIRST HORIZON NATL CORP COM 320517105 3,703 214,543 SH   DFND 4 214,543 0 0
FIRST HORIZON NATL CORP COM 320517105 629 36,460 SH   DFND 13 34,730 0 1,730
FIRST HORIZON NATL CORP COM 320517105 7,063 409,234 SH   DFND 15 405,648 0 3,586
FIRST HORIZON NATL CORP COM 320517105 0 28 SH   DFND 17 28 0 0
FIRST HORIZON NATL CORP COM 320517105 57 3,303 SH   DFND 24 3,303 0 0
FIRST HORIZON NATL CORP COM 320517105 1,244 72,094 SH   DFND 90 0 0 72,094
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 503 16,031 SH   DFND 3 0 0 16,031
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,958 476,378 SH   DFND 4 476,273 105 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 352 11,215 SH   DFND 13 11,215 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,219 38,821 SH   DFND 15 38,821 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 54 1,717 SH   DFND 17 1,717 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 845 26,901 SH   DFND 90 0 0 26,901
FIRST INTERNET BANCORP COM 320557101 243 7,982 SH   DFND 4 7,982 0 0
FIRST INTERNET BANCORP COM 320557101 2 82 SH   DFND 13 82 0 0
FIRST INTERNET BANCORP COM 320557101 26 854 SH   DFND 15 854 0 0
FIRST INTERNET BANCORP COM 320557101 152 4,997 SH   DFND 90 0 0 4,997
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,290 140,410 SH   DFND 3 63,132 0 77,278
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,416 53,929 SH   DFND 4 46,875 0 7,054
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 416 9,287 SH   DFND 13 9,287 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,225 27,347 SH   DFND 15 27,304 0 43
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 845 18,861 SH   DFND 90 0 0 18,861
FIRST LONG IS CORP COM 320734106 652 29,977 SH   DFND 4 29,977 0 0
FIRST LONG IS CORP COM 320734106 11 518 SH   DFND 13 518 0 0
FIRST LONG IS CORP COM 320734106 52 2,405 SH   DFND 15 2,405 0 0
FIRST LONG IS CORP COM 320734106 317 14,565 SH   DFND 90 0 0 14,565
FIRST MAJESTIC SILVER CORP COM 32076V103 47 8,295 SH   DFND 13 8,295 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 486 85,631 SH   DFND 15 65,131 0 20,500
FIRST MERCHANTS CORP COM 320817109 2,208 49,088 SH   DFND 3 743 0 48,345
FIRST MERCHANTS CORP COM 320817109 3,219 71,555 SH   DFND 4 65,435 0 6,120
FIRST MERCHANTS CORP COM 320817109 1,479 32,865 SH   DFND 5 9,459 0 23,406
FIRST MERCHANTS CORP COM 320817109 1,214 26,981 SH   OTR 5 0 0 26,981
FIRST MERCHANTS CORP COM 320817109 940 20,898 SH   DFND 13 14,398 0 6,500
FIRST MERCHANTS CORP COM 320817109 1,843 40,966 SH   DFND 15 40,966 0 0
FIRST MERCHANTS CORP COM 320817109 7 153 SH   DFND 24 153 0 0
FIRST MERCHANTS CORP COM 320817109 1,375 30,573 SH   DFND 90 0 0 30,573
FIRST MID ILL BANCSHARES INC COM 320866106 401 9,935 SH   DFND 4 9,935 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 2,199 54,537 SH   DFND 15 54,136 0 401
FIRST MID ILL BANCSHARES INC COM 320866106 218 5,404 SH   DFND 90 0 0 5,404
FIRST MIDWEST BANCORP DEL COM 320867104 2,989 112,405 SH   DFND 3 86,337 0 26,068
FIRST MIDWEST BANCORP DEL COM 320867104 3,008 113,144 SH   DFND 4 113,144 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 35 1,325 SH   DFND 13 1,325 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 373 14,031 SH   DFND 15 11,662 0 2,369
FIRST MIDWEST BANCORP DEL COM 320867104 1,676 63,046 SH   DFND 90 0 0 63,046
FIRST NORTHWEST BANCORP COM 335834107 139 9,058 SH   DFND 4 9,058 0 0
FIRST NORTHWEST BANCORP COM 335834107 260 16,872 SH   DFND 90 6,316 0 10,556
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,655 38,074 SH   DFND 4 32,474 5,600 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,533 109,722 SH   DFND 13 97,190 0 12,532
FIRST REP BK SAN FRANCISCO C COM 33616C100 151,254 1,575,560 SH   DFND 15 1,566,641 0 8,918
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 169 SH   DFND 90 169 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 20 298 SH   DFND 4 298 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 77 1,126 SH   DFND 15 1,126 0 0
FIRST SOLAR INC COM 336433107 622 12,843 SH   DFND 4 12,843 0 0
FIRST SOLAR INC COM 336433107 30 623 SH   DFND 13 623 0 0
FIRST SOLAR INC COM 336433107 1,339 27,646 SH   DFND 15 27,310 0 336
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 17 3 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3,384 352,110 SH   DFND 3 245,823 0 106,287
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 745 SH   DFND 4 745 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 600 62,399 SH   DFND 15 51,510 0 10,888
FIRST TR BICK INDEX FD COM SHS 33733H107 550 20,787 SH   DFND 13 20,787 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 114 4,319 SH   DFND 15 4,124 0 195
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 541 10,579 SH   DFND 13 6,332 0 4,247
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,467 48,255 SH   DFND 15 46,850 0 1,405
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 5,516 349,584 SH   DFND 3 302,756 0 46,828
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 311 19,688 SH   DFND 13 19,688 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,651 294,733 SH   DFND 15 270,022 0 24,711
FIRST TR ENERGY INCOME & GRW COM 33738G104 961 43,281 SH   DFND 13 43,281 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,415 198,779 SH   DFND 15 188,988 0 9,791
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,153 263,684 SH   DFND 13 263,684 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,300 273,028 SH   DFND 15 268,264 0 4,764
FIRST TR ENHANCED EQTY INC F COM 337318109 18 1,143 SH   DFND 4 1,143 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 233 14,560 SH   DFND 13 14,560 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,430 276,853 SH   DFND 15 244,004 0 32,849
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 7 150 SH   DFND 15 150 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19 477 SH   DFND 15 477 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5 87 SH   DFND 13 87 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 11 459 SH   DFND 15 459 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 27 850 SH   DFND 15 850 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 37,645 984,948 SH   DFND 13 958,823 0 26,125
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 26,618 696,438 SH   DFND 15 665,802 0 30,636
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 9 769 SH   DFND 15 769 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 6 200 SH   DFND 15 200 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 133 2,315 SH   DFND 13 2,315 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 254 4,409 SH   DFND 15 4,409 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 11 180 SH   DFND 4 180 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15,305 257,750 SH   DFND 13 257,493 0 257
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 61,908 1,042,567 SH   DFND 15 1,009,489 0 33,078
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12,879 513,931 SH   DFND 13 504,166 0 9,765
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 43,459 1,734,190 SH   DFND 15 1,662,047 0 72,143
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 128 2,764 SH   DFND 4 2,764 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 3,548 76,600 SH   DFND 13 76,600 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5,956 128,584 SH   DFND 15 125,939 0 2,645
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 100 3,939 SH   DFND 13 3,539 0 400
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3 127 SH   DFND 15 127 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH   DFND 13 1 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 27 708 SH   DFND 15 708 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3,661 72,268 SH   DFND 13 72,268 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5,755 113,606 SH   DFND 15 111,169 0 2,437
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 231 SH   DFND 13 231 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11,777 593,601 SH   DFND 15 511,389 0 82,212
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,312 25,118 SH   DFND 13 25,118 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 380 7,278 SH   DFND 15 7,278 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 71 954 SH   DFND 4 954 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,359 139,464 SH   DFND 13 132,537 0 6,927
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 39,046 525,671 SH   DFND 15 508,401 0 17,270
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,550 103,162 SH   DFND 13 103,162 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 8,866 257,646 SH   DFND 15 249,603 0 8,043
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 41 800 SH   DFND 4 800 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,213 122,139 SH   DFND 13 122,072 0 67
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10,432 205,073 SH   DFND 15 186,075 0 18,998
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 18,102 327,751 SH   DFND 13 325,346 0 2,405
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 41,960 759,732 SH   DFND 15 746,521 0 13,211
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25 158 SH   DFND 4 158 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 42,090 265,570 SH   DFND 13 264,303 0 1,267
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 128,581 811,289 SH   DFND 15 793,772 0 17,517
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,638 18,636 SH   DFND 4 18,636 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 81,967 579,107 SH   DFND 13 572,315 0 6,792
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 366,649 2,590,426 SH   DFND 15 2,539,558 0 50,868
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,146 153,525 SH   DFND 13 153,458 0 67
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 10,415 196,282 SH   DFND 15 195,068 0 1,214
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 850 43,142 SH   DFND 13 40,730 0 2,412
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 454 23,041 SH   DFND 15 22,603 0 438
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 13 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 16 733 SH   DFND 13 733 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 667 29,799 SH   DFND 15 28,730 0 1,069
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 406 9,350 SH   DFND 4 9,350 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25,667 590,451 SH   DFND 13 581,489 0 8,962
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36,954 850,106 SH   DFND 15 840,605 0 9,501
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 798 17,012 SH   DFND 4 17,012 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,938 233,168 SH   DFND 13 230,653 0 2,515
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,205 196,234 SH   DFND 15 194,484 0 1,750
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 25,022 1,429,814 SH   DFND 13 1,418,298 0 11,516
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 27,713 1,583,582 SH   DFND 15 1,572,356 0 11,226
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43 1,335 SH   DFND 4 1,335 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30,857 964,869 SH   DFND 13 947,561 0 17,308
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 74,511 2,329,921 SH   DFND 15 2,303,987 0 25,934
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 152 1,795 SH   DFND 4 1,795 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20,225 238,279 SH   DFND 13 232,809 0 5,470
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 71,482 842,154 SH   DFND 15 830,349 0 11,805
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 48,852 1,152,979 SH   DFND 13 1,135,199 0 17,780
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 95,370 2,250,888 SH   DFND 15 2,201,603 0 49,285
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,128 196,412 SH   DFND 13 194,957 0 1,455
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 22,636 547,024 SH   DFND 15 541,953 0 5,071
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 66,226 1,042,266 SH   DFND 13 1,031,888 0 10,378
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 143,344 2,255,962 SH   DFND 15 2,222,516 0 33,446
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 794 28,783 SH   DFND 4 28,783 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,210 297,781 SH   DFND 13 294,872 0 2,909
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14,910 540,800 SH   DFND 15 537,061 0 3,739
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,183 144,278 SH   DFND 13 140,364 0 3,914
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23,706 417,943 SH   DFND 15 409,083 0 8,860
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,095 322,522 SH   DFND 13 314,267 0 8,255
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33,612 1,339,126 SH   DFND 15 1,266,116 0 73,010
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16 435 SH   DFND 15 435 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 287 SH   DFND 15 287 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 139 SH   DFND 4 0 139 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,508 52,858 SH   DFND 13 52,858 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40 1,400 SH   DFND 15 1,400 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,333 107,278 SH   DFND 13 107,047 0 231
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,816 226,526 SH   DFND 15 224,672 0 1,854
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 9 159 SH   DFND 15 159 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,744 415,356 SH   DFND   415,356 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25,506 1,087,197 SH   DFND 13 1,067,459 0 19,738
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 50,337 2,145,640 SH   DFND 15 1,992,340 0 153,299
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 25 526 SH   DFND 4 526 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 22,541 469,112 SH   DFND 13 464,273 0 4,839
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 87,113 1,812,969 SH   DFND 15 1,791,479 0 21,490
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13,111 274,350 SH   DFND 13 271,160 0 3,190
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 40,328 843,854 SH   DFND 15 829,146 0 14,708
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,878 155,231 SH   DFND 13 149,591 0 5,640
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,152 817,246 SH   DFND 15 789,704 0 27,542
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 54 1,400 SH   DFND 4 1,400 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18,984 494,108 SH   DFND 13 486,738 0 7,370
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 30,957 805,742 SH   DFND 15 779,158 0 26,584
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 155 6,666 SH   DFND 15 4,116 0 2,550
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,904 92,021 SH   DFND 13 90,773 0 1,248
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 27,061 857,435 SH   DFND 15 841,195 0 16,240
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 71 2,300 SH   DFND 4 2,300 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17,082 552,816 SH   DFND 13 544,260 0 8,556
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 145,614 4,712,418 SH   DFND 15 4,305,230 0 407,189
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 16,856 604,387 SH   DFND 13 586,628 0 17,759
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 31,159 1,117,219 SH   DFND 15 1,086,633 0 30,586
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 272 9,424 SH   DFND 13 9,424 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 23,857 827,788 SH   DFND 15 661,075 0 166,713
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,174 403,852 SH   DFND 13 395,096 0 8,757
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 71,913 3,552,999 SH   DFND 15 3,497,984 0 55,015
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10,414 204,309 SH   DFND 13 204,308 0 1
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 70,452 1,382,229 SH   DFND 15 1,352,410 0 29,819
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 19,159 319,204 SH   DFND 13 312,933 0 6,271
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 184,822 3,079,348 SH   DFND 15 2,965,076 0 114,272
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 215 6,985 SH   DFND 13 6,985 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 282 14,786 SH   DFND 13 14,786 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 925 48,423 SH   DFND 15 48,423 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 249 5,078 SH   DFND 13 5,078 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15 315 SH   DFND 15 315 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14,790 319,568 SH   DFND 13 315,248 0 4,320
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 15,220 328,872 SH   DFND 15 324,316 0 4,556
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,049 82,828 SH   DFND 13 78,054 0 4,774
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,484 67,470 SH   DFND 15 66,680 0 790
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,094 20,916 SH   DFND 13 20,916 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 933 17,825 SH   DFND 15 17,825 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 210 5,417 SH   DFND 4 5,417 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 581 15,006 SH   DFND 13 14,497 0 509
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,818 46,960 SH   DFND 15 46,827 0 133
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 89 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 63 1,400 SH   DFND 4 1,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 273 6,087 SH   DFND 13 5,240 0 847
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,013 44,851 SH   DFND 15 44,851 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 32 2,200 SH   DFND 4 2,200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 788 53,412 SH   DFND 13 52,182 0 1,230
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,623 313,408 SH   DFND 15 259,905 0 53,503
FIRST TR INTER DUR PFD & IN COM 33718W103 184 8,525 SH   DFND 4 8,525 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,183 101,232 SH   DFND 13 93,209 0 8,023
FIRST TR INTER DUR PFD & IN COM 33718W103 12,653 586,851 SH   DFND 15 531,697 0 55,154
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 143 2,031 SH   DFND 4 2,031 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 37,889 538,451 SH   DFND 13 532,411 0 6,040
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 49,429 702,446 SH   DFND 15 693,648 0 8,798
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31,422 580,362 SH   DFND 13 575,163 0 5,199
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 44,369 819,498 SH   DFND 15 805,918 0 13,580
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,480 23,710 SH   DFND 4 23,710 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,074 97,314 SH   DFND 13 96,063 0 1,251
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 55,188 884,136 SH   DFND 15 863,784 0 20,352
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29 400 SH   DFND 4 400 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10,379 144,912 SH   DFND 13 140,708 0 4,204
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 76,209 1,064,076 SH   DFND 15 1,036,677 0 27,399
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,099 87,790 SH   DFND 13 83,630 0 4,160
FIRST TR MLP & ENERGY INCOME COM 33739B104 109 8,723 SH   DFND 15 8,423 0 300
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 139 4,648 SH   DFND 4 4,648 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,104 406,031 SH   DFND 13 402,354 0 3,677
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27,261 914,491 SH   DFND 15 898,911 0 15,580
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,232 16,022 SH   DFND 13 15,772 0 250
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3,067 39,877 SH   DFND 15 31,211 0 8,666
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6 101 SH   DFND 13 101 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,548 26,916 SH   DFND 15 17,266 0 9,650
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,159 112,556 SH   DFND 4 112,556 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,506 39,406 SH   DFND 13 38,338 0 1,068
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 40,791 641,373 SH   DFND 15 629,970 0 11,403
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 500 SH Put DFND 15 500 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,001 37,505 SH   DFND 13 37,460 0 45
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6,017 112,812 SH   DFND 15 109,193 0 3,619
FIRST TR NASDAQ100 TECH INDE SHS 337345102 353 4,450 SH   DFND 4 4,450 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 40,883 515,164 SH   DFND 13 508,749 0 6,415
FIRST TR NASDAQ100 TECH INDE SHS 337345102 143,305 1,805,764 SH   DFND 15 1,770,447 0 35,317
FIRST TR S&P REIT INDEX FD COM 33734G108 643 27,564 SH   DFND 4 27,564 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,766 75,709 SH   DFND 13 75,159 0 550
FIRST TR S&P REIT INDEX FD COM 33734G108 7,167 307,321 SH   DFND 15 305,724 0 1,597
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 51 744 SH   DFND 4 744 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30,230 438,376 SH   DFND 13 433,374 0 5,002
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 72,497 1,051,293 SH   DFND 15 1,028,788 0 22,505
FIRST TR SR FLG RTE INCM FD COM 33733U108 248 19,493 SH   DFND 13 19,493 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 274 21,525 SH   DFND 15 16,822 0 4,703
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,208 129,875 SH   DFND 13 113,755 0 16,121
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4,652 500,268 SH   DFND 15 467,886 0 32,382
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 470 35,888 SH   DFND 13 32,888 0 3,000
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 10,324 787,493 SH   DFND 15 766,460 0 21,033
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 507 21,907 SH   DFND 13 21,907 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 275 11,884 SH   DFND 15 6,707 0 5,177
FIRST TR VALUE LINE DIVID IN SHS 33734H106 137 4,326 SH   DFND 4 4,326 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,702 1,001,958 SH   DFND 13 995,873 0 6,085
FIRST TR VALUE LINE DIVID IN SHS 33734H106 91,478 2,891,218 SH   DFND 15 2,712,195 0 179,023
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,012 77,631 SH   DFND 3 77,631 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 119 9,120 SH   DFND 13 9,120 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,124 86,271 SH   DFND 15 61,714 0 24,557
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 192 14,358 SH   DFND 15 12,058 0 2,300
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 55 8,613 SH   DFND 13 8,613 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,616 254,933 SH   DFND 15 253,933 0 1,000
FIRST US BANCSHARES INC COM 33744V103 0 1 SH   DFND 15 1 0 0
FIRST UTD CORP COM 33741H107 166 8,827 SH   DFND 4 8,827 0 0
FIRST UTD CORP COM 33741H107 22 1,150 SH   DFND 15 1,150 0 0
FIRST UTD CORP COM 33741H107 81 4,310 SH   DFND 90 0 0 4,310
FIRSTCASH INC COM 33767D105 3,762 45,879 SH   DFND 3 0 0 45,879
FIRSTCASH INC COM 33767D105 12,999 158,521 SH   DFND 4 158,521 0 0
FIRSTCASH INC COM 33767D105 2,166 26,410 SH   DFND 13 26,234 0 176
FIRSTCASH INC COM 33767D105 38,704 471,995 SH   DFND 15 466,941 0 5,054
FIRSTCASH INC COM 33767D105 822 10,030 SH   DFND 90 0 0 10,030
FIRSTENERGY CORP COM 337932107 113,280 3,047,627 SH   DFND 3 5,964 0 3,041,663
FIRSTENERGY CORP COM 337932107 18,086 486,584 SH   DFND 4 486,584 0 0
FIRSTENERGY CORP COM 337932107 2,561 68,901 SH   DFND 13 66,503 0 2,398
FIRSTENERGY CORP COM 337932107 21,053 566,389 SH   DFND 15 547,783 0 18,606
FIRSTENERGY CORP COM 337932107 0 7 SH   DFND 17 7 0 0
FIRSTENERGY CORP COM 337932107 5,018 134,996 SH   DFND 90 0 0 134,996
FIRSTHAND TECH VALUE FD INC COM 33766Y100 182 10,728 SH   DFND 15 10,728 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7 82 SH   DFND 13 82 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 154 1,816 SH   DFND 15 1,816 0 0
FISERV INC COM 337738108 7,605 92,318 SH   DFND 3 49,918 0 42,400
FISERV INC COM 337738108 46,950 569,915 SH   DFND 4 569,866 0 49
FISERV INC COM 337738108 4,841 58,766 SH   DFND 13 55,702 0 3,064
FISERV INC COM 337738108 31,129 377,869 SH   DFND 15 363,236 0 14,633
FISERV INC COM 337738108 12 144 SH   DFND 17 144 0 0
FISERV INC COM 337738108 19,002 230,661 SH   DFND 90 63,539 0 167,122
FITBIT INC CL A 33812L102 628 117,404 SH   DFND 4 117,404 0 0
FITBIT INC CL A 33812L102 29 5,459 SH   DFND 13 5,459 0 0
FITBIT INC CL A 33812L102 503 93,930 SH   DFND 15 87,696 0 6,234
FITBIT INC CL A 33812L102 6 1,056 SH   DFND 90 1,056 0 0
FIVE BELOW INC COM 33829M101 53,657 412,552 SH   DFND 3 29,085 0 383,467
FIVE BELOW INC COM 33829M101 39,488 303,611 SH   DFND 4 302,949 0 662
FIVE BELOW INC COM 33829M101 893 6,868 SH   DFND 5 6,868 0 0
FIVE BELOW INC COM 33829M101 3,043 23,397 SH   DFND 13 22,423 0 974
FIVE BELOW INC COM 33829M101 14,890 114,485 SH   DFND 15 113,718 0 767
FIVE BELOW INC COM 33829M101 6,442 49,529 SH   DFND 90 24,782 0 24,747
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 178 18,918 SH   DFND 4 18,918 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 62 6,600 SH   DFND 15 6,600 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 304 32,266 SH   DFND 90 0 0 32,266
FIVE PRIME THERAPEUTICS INC COM 33830X104 283 20,351 SH   DFND 4 20,351 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 583 SH   DFND 13 583 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,887 207,420 SH   DFND 15 204,658 0 2,762
FIVE STAR SENIOR LIVING INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 75 SH   DFND 15 75 0 0
FIVE9 INC COM 338307101 37,044 847,880 SH   DFND 3 94,440 0 753,440
FIVE9 INC COM 338307101 5,319 121,752 SH   DFND 4 121,752 0 0
FIVE9 INC COM 338307101 22 500 SH   DFND 13 500 0 0
FIVE9 INC COM 338307101 2 45 SH   DFND 15 45 0 0
FIVE9 INC COM 338307101 1,469 33,613 SH   DFND 90 0 0 33,613
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,533 239,371 SH   DFND 3 50,258 0 189,113
FLAGSTAR BANCORP INC COM PAR .001 337930705 696 22,131 SH   DFND 4 22,131 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 260 SH   DFND 5 0 0 260
FLAGSTAR BANCORP INC COM PAR .001 337930705 46 1,464 SH   DFND 13 1,114 0 350
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 699 SH   DFND 15 697 0 2
FLAGSTAR BANCORP INC COM PAR .001 337930705 419 13,301 SH   DFND 90 0 0 13,301
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 965 41,610 SH   DFND 4 41,000 610 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 554 23,871 SH   DFND 13 23,871 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,154 135,966 SH   DFND 15 118,649 0 17,317
FLAHERTY & CRUMRINE PFD INC COM 338480106 25 1,904 SH   DFND 13 1,904 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 236 18,187 SH   DFND 15 18,187 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 34 2,900 SH   DFND 13 1,900 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 519 44,622 SH   DFND 15 44,622 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 128 6,897 SH   DFND 13 6,897 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 570 30,593 SH   DFND 15 27,095 0 3,498
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1,235 SH   DFND 4 1,235 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 568 31,161 SH   DFND 13 30,514 0 647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,140 282,110 SH   DFND 15 271,194 0 10,916
FLANIGANS ENTERPRISES INC COM 338517105 1 33 SH   DFND 15 33 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69,871 306,665 SH   DFND 3 62,154 0 244,511
FLEETCOR TECHNOLOGIES INC COM 339041105 25,977 114,014 SH   DFND 4 107,788 13 6,213
FLEETCOR TECHNOLOGIES INC COM 339041105 5,127 22,502 SH   DFND 5 19,624 0 2,878
FLEETCOR TECHNOLOGIES INC COM 339041105 9,647 42,339 SH   OTR 5 0 0 42,339
FLEETCOR TECHNOLOGIES INC COM 339041105 1,782 7,820 SH   DFND 13 7,820 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42,628 187,096 SH   DFND 15 185,495 0 1,601
FLEETCOR TECHNOLOGIES INC COM 339041105 1,367 6,000 SH   DFND 17 6,000 0 0
FLEX LTD ORD Y2573F102 119 9,036 SH   DFND 3 0 0 9,036
FLEX LTD ORD Y2573F102 91,082 6,942,209 SH   DFND 4 6,914,145 1,559 26,505
FLEX LTD ORD Y2573F102 391 29,815 SH   DFND 13 29,696 0 119
FLEX LTD ORD Y2573F102 6,597 502,783 SH   DFND 15 492,061 0 10,722
FLEX LTD ORD Y2573F102 890 67,819 SH   DFND 17 67,819 0 0
FLEXION THERAPEUTICS INC COM 33938J106 35,848 1,916,003 SH   DFND 3 366,818 0 1,549,185
FLEXION THERAPEUTICS INC COM 33938J106 351 18,766 SH   DFND 4 18,766 0 0
FLEXION THERAPEUTICS INC COM 33938J106 923 49,316 SH   OTR 5 0 0 49,316
FLEXION THERAPEUTICS INC COM 33938J106 685 36,626 SH   DFND 13 34,826 0 1,800
FLEXION THERAPEUTICS INC COM 33938J106 2,685 143,485 SH   DFND 15 126,859 0 16,626
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 28,539 28,092,000 PRN   DFND 24 28,092,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 478 4,000 SH   DFND 4 4,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 107 898 SH   DFND 13 0 0 898
FLEXSHARES TR MORNSTAR USMKT 33939L100 12 100 SH   DFND 15 100 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 114 2,200 SH   DFND 4 2,200 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 32 617 SH   DFND 15 617 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 182 5,386 SH   DFND 4 5,386 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,183 153,156 SH   DFND 13 151,798 0 1,358
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,018 30,093 SH   DFND 15 29,105 0 988
FLEXSHARES TR IBOXX 3R TARGT 33939L506 769 32,120 SH   DFND 15 30,287 0 1,833
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,030 83,775 SH   DFND 13 82,951 0 824
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 84 3,452 SH   DFND 15 3,452 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 33 700 SH   DFND 15 0 0 700
FLEXSHARES TR M STAR DEV MKT 33939L803 33 501 SH   DFND 15 501 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 133 5,521 SH   DFND 4 5,521 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 125 2,649 SH   DFND 15 2,649 0 0
FLEXSTEEL INDS INC COM 339382103 198 6,645 SH   DFND 4 6,645 0 0
FLEXSTEEL INDS INC COM 339382103 124 4,155 SH   DFND 13 4,155 0 0
FLEXSTEEL INDS INC COM 339382103 56 1,891 SH   DFND 15 1,891 0 0
FLEXSTEEL INDS INC COM 339382103 140 4,698 SH   DFND 90 0 0 4,698
FLIR SYS INC COM 302445101 16,636 270,632 SH   DFND 3 1,692 0 268,940
FLIR SYS INC COM 302445101 14,205 231,088 SH   DFND 4 231,088 0 0
FLIR SYS INC COM 302445101 2,197 35,745 SH   DFND 13 35,706 0 39
FLIR SYS INC COM 302445101 41,388 673,311 SH   DFND 15 670,637 0 2,674
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLIR SYS INC COM 302445101 1,890 30,748 SH   DFND 90 0 0 30,748
FLOOR & DECOR HLDGS INC CL A 339750101 370 12,254 SH   DFND 4 12,254 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 207 6,868 SH   DFND 13 6,868 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,585 118,842 SH   DFND 15 114,724 0 4,118
FLOOR & DECOR HLDGS INC CL A 339750101 3 111 SH   DFND 90 111 0 0
FLOTEK INDS INC DEL COM 343389102 126 52,558 SH   DFND 4 52,558 0 0
FLOTEK INDS INC DEL COM 343389102 43 18,000 SH   DFND 13 18,000 0 0
FLOTEK INDS INC DEL COM 343389102 26 10,974 SH   DFND 15 10,974 0 0
FLOTEK INDS INC DEL COM 343389102 82 34,200 SH   DFND 90 0 0 34,200
FLOWERS FOODS INC COM 343498101 1,123 60,171 SH   DFND 4 60,171 0 0
FLOWERS FOODS INC COM 343498101 5 288 SH   DFND 5 288 0 0
FLOWERS FOODS INC COM 343498101 681 36,483 SH   DFND 13 36,483 0 0
FLOWERS FOODS INC COM 343498101 271 14,533 SH   DFND 15 14,533 0 0
FLOWERS FOODS INC COM 343498101 0 6 SH   DFND 17 6 0 0
FLOWERS FOODS INC COM 343498101 20,982 1,124,413 SH   DFND 90 832,741 0 291,672
FLOWSERVE CORP COM 34354P105 811 14,830 SH   DFND 3 1,605 0 13,225
FLOWSERVE CORP COM 34354P105 4,734 86,563 SH   DFND 4 86,563 0 0
FLOWSERVE CORP COM 34354P105 426 7,787 SH   DFND 13 7,693 0 94
FLOWSERVE CORP COM 34354P105 2,940 53,761 SH   DFND 15 51,988 0 1,773
FLOWSERVE CORP COM 34354P105 1,946 35,575 SH   DFND 90 0 0 35,575
FLUENT INC COM 34380C102 18 8,228 SH   DFND 4 8,228 0 0
FLUIDIGM CORP DEL COM 34385P108 257 34,249 SH   DFND 4 34,249 0 0
FLUIDIGM CORP DEL COM 34385P108 8 1,021 SH   DFND 15 21 0 1,000
FLUIDIGM CORP DEL COM 34385P108 109 14,600 SH   DFND 90 0 0 14,600
FLUOR CORP NEW COM 343412102 5,473 94,202 SH   DFND 3 27,301 0 66,901
FLUOR CORP NEW COM 343412102 5,783 99,536 SH   DFND 4 88,126 1,496 9,914
FLUOR CORP NEW COM 343412102 6,490 111,700 SH   DFND 13 111,023 0 677
FLUOR CORP NEW COM 343412102 61,716 1,062,233 SH   DFND 15 1,049,484 0 12,749
FLUOR CORP NEW COM 343412102 0 8 SH   DFND 17 8 0 0
FLUOR CORP NEW COM 343412102 1,811 31,163 SH   DFND 90 0 0 31,163
FLUSHING FINL CORP COM 343873105 955 39,153 SH   DFND 4 39,153 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLUSHING FINL CORP COM 343873105 424 17,370 SH   DFND 90 0 0 17,370
FLWS/1-800 FLOWERS CL A 68243Q106 269 22,757 SH   DFND 4 22,757 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 9 760 SH   DFND 15 760 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 177 14,971 SH   DFND 90 0 0 14,971
FLY LEASING LTD SPONSORED ADR 34407D109 1,096 77,714 SH   DFND 3 44,289 0 33,425
FLY LEASING LTD SPONSORED ADR 34407D109 1,405 99,620 SH   DFND 15 99,120 0 500
FNB CORP PA COM 302520101 1,310 103,009 SH   DFND 4 101,210 1,799 0
FNB CORP PA COM 302520101 2,113 166,112 SH   DFND 13 162,608 0 3,504
FNB CORP PA COM 302520101 13,875 1,090,806 SH   DFND 15 1,066,773 0 24,033
FNB CORP PA COM 302520101 21 1,655 SH   DFND 24 1,655 0 0
FNB CORP PA COM 302520101 923 72,599 SH   DFND 90 0 0 72,599
FNCB BANCORP INC COM 302578109 0 0 SH   DFND 15 0 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 17 3,000 SH   DFND 13 3,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 744 129,900 SH   DFND 15 128,800 0 1,100
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,028 21,652 SH   DFND 4 21,652 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 176,101 1,779,333 SH   DFND 3 786,916 0 992,417
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 190 SH   DFND 4 190 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70 710 SH   DFND 13 710 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 499 5,047 SH   DFND 15 5,047 0 0
FONAR CORP COM NEW 344437405 1,759 70,651 SH   DFND 3 36,102 0 34,549
FONAR CORP COM NEW 344437405 119 4,770 SH   DFND 4 4,770 0 0
FONAR CORP COM NEW 344437405 21 849 SH   DFND 15 849 0 0
FONAR CORP COM NEW 344437405 93 3,750 SH   DFND 90 0 0 3,750
FOOT LOCKER INC COM 344849104 20,357 399,319 SH   DFND 3 127,012 0 272,307
FOOT LOCKER INC COM 344849104 4,573 89,700 SH   DFND 4 76,399 0 13,301
FOOT LOCKER INC COM 344849104 1,285 25,213 SH   DFND 13 24,818 0 395
FOOT LOCKER INC COM 344849104 14,239 279,301 SH   DFND 15 276,106 0 3,195
FOOT LOCKER INC COM 344849104 116 40,000 SH Call DFND 24 40,000 0 0
FOOT LOCKER INC COM 344849104 25 40,000 SH Put DFND 24 40,000 0 0
FOOT LOCKER INC COM 344849104 1,340 26,285 SH   DFND 90 0 0 26,285
FORD MTR CO DEL COM PAR $0.01 345370860 29,604 3,200,448 SH   DFND 3 1,033,993 0 2,166,455
FORD MTR CO DEL COM PAR $0.01 345370860 24,206 2,616,887 SH   DFND 4 2,462,834 5,456 148,597
FORD MTR CO DEL COM PAR $0.01 345370860 13 441,100 SH Call DFND 4 441,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,549 1,954,600 SH Put DFND 4 1,954,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,068 1,737,128 SH   DFND 13 1,360,836 0 376,292
FORD MTR CO DEL COM PAR $0.01 345370860 42,967 4,645,120 SH   DFND 15 4,389,855 0 255,265
FORD MTR CO DEL COM PAR $0.01 345370860 1 500 SH Put DFND 15 500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 634 SH   DFND 17 634 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,489 161,001 SH   DFND 24 161,001 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 95,000 SH Call DFND 24 95,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39 29,900 SH Put DFND 24 29,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,742 945,115 SH   DFND 90 70,138 0 874,977
FORESCOUT TECHNOLOGIES INC COM 34553D101 765 20,253 SH   DFND 4 20,253 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 351 9,298 SH   DFND 15 9,298 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 366 9,685 SH   DFND 90 0 0 9,685
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 15 3,807 SH   DFND 3 0 0 3,807
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 1 SH   DFND 15 1 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 758 30,213 SH   DFND 3 0 0 30,213
FOREST CITY RLTY TR INC COM CL A 345605109 1,812 72,206 SH   DFND 4 72,079 127 0
FOREST CITY RLTY TR INC COM CL A 345605109 11 426 SH   DFND 13 426 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 162 6,463 SH   DFND 15 6,463 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 93 SH   DFND 17 93 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,389 55,365 SH   DFND 90 0 0 55,365
FORESTAR GROUP INC COM 346232101 1,199 56,540 SH   DFND 4 56,540 0 0
FORESTAR GROUP INC COM 346232101 12 582 SH   DFND 15 582 0 0
FORESTAR GROUP INC COM 346232101 132 6,234 SH   DFND 90 165 0 6,069
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8,000 PRN   DFND 15 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 19,951 20,100,000 PRN   DFND 24 20,100,000 0 0
FORMFACTOR INC COM 346375108 4,925 358,197 SH   DFND 3 191,683 0 166,514
FORMFACTOR INC COM 346375108 1,000 72,743 SH   DFND 4 72,743 0 0
FORMFACTOR INC COM 346375108 167 12,151 SH   DFND 13 12,151 0 0
FORMFACTOR INC COM 346375108 5,218 379,515 SH   DFND 15 379,074 0 441
FORMFACTOR INC COM 346375108 615 44,703 SH   DFND 90 0 0 44,703
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 430 9,359 SH   DFND 4 9,359 0 0
FORRESTER RESH INC COM 346563109 58 1,258 SH   DFND 13 1,258 0 0
FORRESTER RESH INC COM 346563109 124 2,703 SH   DFND 15 2,703 0 0
FORRESTER RESH INC COM 346563109 951 20,728 SH   DFND 90 6,454 0 14,274
FORTERRA INC COM 34960W106 126 16,899 SH   DFND 4 16,899 0 0
FORTERRA INC COM 34960W106 10 1,384 SH   DFND 13 1,384 0 0
FORTERRA INC COM 34960W106 85 11,441 SH   DFND 90 0 0 11,441
FORTINET INC COM 34959E109 29,934 324,416 SH   DFND 3 29,674 0 294,742
FORTINET INC COM 34959E109 5,803 62,888 SH   DFND 4 62,888 0 0
FORTINET INC COM 34959E109 4,771 51,705 SH   DFND 13 51,705 0 0
FORTINET INC COM 34959E109 30,404 329,515 SH   DFND 15 325,279 0 4,236
FORTINET INC COM 34959E109 0 800 SH Put DFND 15 800 0 0
FORTINET INC COM 34959E109 1 6 SH   DFND 17 6 0 0
FORTINET INC COM 34959E109 35,552 385,309 SH   DFND 90 270,664 0 114,645
FORTIS INC COM 349553107 304 9,385 SH   DFND 4 8,257 0 1,128
FORTIS INC COM 349553107 708 21,838 SH   DFND 13 21,778 0 60
FORTIS INC COM 349553107 4,209 129,820 SH   DFND 15 126,329 0 3,491
FORTIVE CORP COM 34959J108 65,098 773,137 SH   DFND 3 139,730 0 633,407
FORTIVE CORP COM 34959J108 96,441 1,145,381 SH   DFND 4 1,140,566 1,050 3,765
FORTIVE CORP COM 34959J108 737 8,754 SH   DFND 5 6,828 0 1,926
FORTIVE CORP COM 34959J108 2,402 28,530 SH   DFND 13 28,410 0 120
FORTIVE CORP COM 34959J108 16,760 199,048 SH   DFND 15 191,558 0 7,490
FORTIVE CORP COM 34959J108 203 2,408 SH   DFND 17 2,408 0 0
FORTIVE CORP COM 34959J108 12 147 SH   DFND 24 147 0 0
FORTIVE CORP COM 34959J108 5,776 68,601 SH   DFND 90 0 0 68,601
FORTIVE CORP 5% PFD CNV SER A 34959J207 2 2 SH   DFND 4 2 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 201 186 SH   DFND 13 186 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 2,779 2,576 SH   DFND 15 2,576 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,079 1,000 SH   DFND 24 1,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 45 28,405 SH   DFND 4 28,405 0 0
FORTRESS BIOTECH INC COM 34960Q109 25 15,827 SH   DFND 90 0 0 15,827
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 360 19,800 SH   DFND 3 19,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,347 129,100 SH   DFND 4 129,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 502 27,628 SH   DFND 15 27,028 0 600
FORTUNA SILVER MINES INC COM 349915108 103 23,683 SH   DFND 15 23,683 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,970 534,178 SH   DFND 3 4,898 0 529,280
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,905 685,727 SH   DFND 4 685,703 24 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 315 6,019 SH   DFND 13 6,019 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,863 73,786 SH   DFND 15 70,818 0 2,968
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,724 32,921 SH   DFND 90 0 0 32,921
FORTY SEVEN INC COM 34983P104 17 1,154 SH   DFND 4 1,154 0 0
FORTY SEVEN INC COM 34983P104 80 5,383 SH   DFND 15 5,383 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,466 721,342 SH   DFND 3 141,444 0 579,898
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 505 48,744 SH   DFND 4 48,744 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 788 SH   DFND 5 0 0 788
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 231 22,308 SH   DFND 13 22,109 0 199
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,362 614,721 SH   DFND 15 613,776 0 945
FORWARD AIR CORP COM 349853101 3,599 50,200 SH   DFND 3 0 0 50,200
FORWARD AIR CORP COM 349853101 1,872 26,105 SH   DFND 4 26,105 0 0
FORWARD AIR CORP COM 349853101 844 11,776 SH   DFND 13 11,714 0 62
FORWARD AIR CORP COM 349853101 2,175 30,329 SH   DFND 15 30,159 0 170
FORWARD AIR CORP COM 349853101 1,286 17,940 SH   DFND 90 0 0 17,940
FOSSIL GROUP INC COM 34988V106 669 28,728 SH   DFND 4 28,728 0 0
FOSSIL GROUP INC COM 34988V106 45 1,921 SH   DFND 13 1,921 0 0
FOSSIL GROUP INC COM 34988V106 8,265 355,016 SH   DFND 15 351,240 0 3,776
FOSTER L B CO COM 350060109 197 9,582 SH   DFND 4 9,582 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 15 1 0 0
FOSTER L B CO COM 350060109 104 5,082 SH   DFND 90 0 0 5,082
FOUNDATION BLDG MATLS INC COM 350392106 318 25,525 SH   DFND 4 25,525 0 0
FOUNDATION BLDG MATLS INC COM 350392106 114 9,115 SH   DFND 90 0 0 9,115
FOUR CORNERS PPTY TR INC COM 35086T109 18,199 708,395 SH   DFND 3 250,321 0 458,074
FOUR CORNERS PPTY TR INC COM 35086T109 7,981 310,656 SH   DFND 4 308,967 1,689 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 323 SH   DFND 13 323 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 941 36,623 SH   DFND 15 34,292 0 2,331
FOUR CORNERS PPTY TR INC COM 35086T109 104 4,032 SH   DFND 17 4,032 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,454 95,543 SH   DFND 90 27,417 0 68,126
FOX FACTORY HLDG CORP COM 35138V102 2,397 34,212 SH   DFND 4 33,966 246 0
FOX FACTORY HLDG CORP COM 35138V102 3,718 53,078 SH   DFND 13 53,078 0 0
FOX FACTORY HLDG CORP COM 35138V102 32,678 466,489 SH   DFND 15 465,022 0 1,467
FOX FACTORY HLDG CORP COM 35138V102 1,560 22,273 SH   DFND 90 0 0 22,273
FRANCESCAS HLDGS CORP COM 351793104 130 34,953 SH   DFND 4 34,953 0 0
FRANCESCAS HLDGS CORP COM 351793104 32 8,577 SH   DFND 13 8,577 0 0
FRANCESCAS HLDGS CORP COM 351793104 257 69,300 SH   DFND 15 69,300 0 0
FRANCESCAS HLDGS CORP COM 351793104 80 21,473 SH   DFND 90 0 0 21,473
FRANCO NEVADA CORP COM 351858105 41 650 SH   DFND 3 650 0 0
FRANCO NEVADA CORP COM 351858105 28 450 SH   DFND 4 450 0 0
FRANCO NEVADA CORP COM 351858105 604 9,663 SH   DFND 13 9,663 0 0
FRANCO NEVADA CORP COM 351858105 459 7,334 SH   DFND 15 6,296 0 1,038
FRANKLIN COVEY CO COM 353469109 208 8,811 SH   DFND 4 8,811 0 0
FRANKLIN COVEY CO COM 353469109 140 5,904 SH   DFND 90 0 0 5,904
FRANKLIN ELEC INC COM 353514102 63,950 1,353,439 SH   DFND 3 271,461 0 1,081,978
FRANKLIN ELEC INC COM 353514102 12,922 273,471 SH   DFND 4 273,471 0 0
FRANKLIN ELEC INC COM 353514102 68 1,448 SH   DFND 5 0 0 1,448
FRANKLIN ELEC INC COM 353514102 317 6,715 SH   DFND 13 6,715 0 0
FRANKLIN ELEC INC COM 353514102 9,750 206,341 SH   DFND 15 205,991 0 350
FRANKLIN ELEC INC COM 353514102 1,133 23,988 SH   DFND 90 0 0 23,988
FRANKLIN FINL NETWORK INC COM 35352P104 526 13,463 SH   DFND 4 13,463 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 149 3,821 SH   DFND 13 3,821 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 424 10,838 SH   DFND 15 10,838 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 314 8,033 SH   DFND 90 0 0 8,033
FRANKLIN LTD DURATION INC TR COM 35472T101 21 2,100 SH   DFND 4 2,100 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 36 3,550 SH   DFND 13 3,550 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 319 31,329 SH   DFND 15 30,329 0 1,000
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 9 102,200 SH   DFND 4 102,200 0 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 0 3,550 SH   DFND 13 3,550 0 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 3 30,577 SH   DFND 15 29,577 0 1,000
FRANKLIN RES INC COM 354613101 1,107 36,400 SH   DFND 3 5,550 0 30,850
FRANKLIN RES INC COM 354613101 8,966 294,835 SH   DFND 4 294,565 270 0
FRANKLIN RES INC COM 354613101 1,606 52,817 SH   DFND 13 48,650 0 4,167
FRANKLIN RES INC COM 354613101 9,538 313,661 SH   DFND 15 305,368 0 8,293
FRANKLIN RES INC COM 354613101 1 18 SH   DFND 17 18 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 810 101,420 SH   DFND 4 101,420 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 0 SH   DFND 15 0 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 502 62,817 SH   DFND 90 0 0 62,817
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 50 1,969 SH   DFND 13 1,969 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 841 33,206 SH   DFND 15 33,206 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 242 36,334 SH   DFND 13 36,334 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,883 283,129 SH   DFND 15 269,831 0 13,298
FRANKS INTL N V COM N33462107 284 32,738 SH   DFND 4 32,738 0 0
FRANKS INTL N V COM N33462107 11 1,300 SH   DFND 15 1,000 0 300
FREDS INC CL A 356108100 1 264 SH   DFND 4 264 0 0
FREDS INC CL A 356108100 0 1 SH   DFND 15 1 0 0
FREDS INC CL A 356108100 0 33 SH   DFND 24 33 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,613 1,911,889 SH   DFND 3 643,320 0 1,268,569
FREEPORT-MCMORAN INC CL B 35671D857 14,461 1,038,860 SH   DFND 4 916,019 300 122,541
FREEPORT-MCMORAN INC CL B 35671D857 5,452 391,647 SH   DFND 13 387,648 0 3,999
FREEPORT-MCMORAN INC CL B 35671D857 54,623 3,924,063 SH   DFND 15 3,858,752 0 65,311
FREEPORT-MCMORAN INC CL B 35671D857 2 167 SH   DFND 17 167 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,742 125,127 SH   DFND 24 125,127 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 6,200 SH Call DFND 24 6,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331 337,800 SH Put DFND 24 337,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,472 321,244 SH   DFND 90 255,319 0 65,925
FREIGHTCAR AMER INC COM 357023100 11,946 742,401 SH   DFND 3 7,873 0 734,528
FREIGHTCAR AMER INC COM 357023100 164 10,192 SH   DFND 4 10,192 0 0
FREIGHTCAR AMER INC COM 357023100 0 0 SH   DFND 15 0 0 0
FREIGHTCAR AMER INC COM 357023100 120 7,472 SH   DFND 90 0 0 7,472
FREQUENCY ELECTRS INC COM 358010106 40 3,850 SH   DFND 4 3,850 0 0
FREQUENCY ELECTRS INC COM 358010106 0 0 SH   DFND 15 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,549 49,575 SH   DFND 4 49,575 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 739 14,363 SH   DFND 13 14,363 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,734 208,748 SH   DFND 15 206,878 0 1,870
FRESH DEL MONTE PRODUCE INC ORD G36738105 378 11,147 SH   DFND 3 344 0 10,803
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,072 31,623 SH   DFND 4 28,785 0 2,838
FRESH DEL MONTE PRODUCE INC ORD G36738105 555 16,383 SH   DFND 15 14,943 0 1,440
FRESH DEL MONTE PRODUCE INC ORD G36738105 674 19,897 SH   DFND 90 879 0 19,018
FRESHPET INC COM 358039105 7,039 191,790 SH   DFND 3 23,680 0 168,110
FRESHPET INC COM 358039105 767 20,892 SH   DFND 4 20,892 0 0
FRESHPET INC COM 358039105 329 8,975 SH   DFND 15 8,725 0 250
FRESHPET INC COM 358039105 1,076 29,312 SH   DFND 90 8,357 0 20,955
FRIEDMAN INDS INC COM 358435105 65 6,857 SH   DFND 15 6,857 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 322 29,719 SH   DFND 4 29,719 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 621 57,229 SH   DFND 13 56,626 0 603
FRONT YD RESIDENTIAL CORP COM 35904G107 16 1,500 SH   DFND 15 1,500 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 536 82,547 SH   DFND 4 81,949 513 85
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 131 20,167 SH   DFND 13 19,656 0 511
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 256 39,382 SH   DFND 15 33,441 0 5,941
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 312 48,043 SH   DFND 90 0 0 48,043
FRONTLINE LTD SHS NEW G3682E192 247 42,447 SH   DFND 4 42,447 0 0
FRONTLINE LTD SHS NEW G3682E192 47 8,100 SH   DFND 13 0 0 8,100
FRONTLINE LTD SHS NEW G3682E192 351 60,449 SH   DFND 15 58,449 0 2,000
FRP HLDGS INC COM 30292L107 409 6,590 SH   DFND 4 6,590 0 0
FRP HLDGS INC COM 30292L107 50 800 SH   DFND 15 800 0 0
FRP HLDGS INC COM 30292L107 257 4,132 SH   DFND 90 0 0 4,132
FS BANCORP INC COM 30263Y104 92 1,648 SH   DFND 4 1,648 0 0
FS BANCORP INC COM 30263Y104 598 10,731 SH   DFND 90 8,823 0 1,908
FS INVT CORP COM 302635107 0 2 SH   DFND 4 0 2 0
FS INVT CORP COM 302635107 63 8,950 SH   DFND 13 8,950 0 0
FS INVT CORP COM 302635107 758 107,585 SH   DFND 15 82,585 0 25,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,893 405,085 SH   DFND 13 404,908 0 177
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,061 110,372 SH   DFND 15 110,372 0 0
FTD COS INC COM 30281V108 17 6,547 SH   DFND 4 6,547 0 0
FTD COS INC COM 30281V108 0 101 SH   DFND 15 101 0 0
FTD COS INC COM 30281V108 1 543 SH   DFND 24 543 0 0
FTD COS INC COM 30281V108 27 10,194 SH   DFND 90 0 0 10,194
FTE NETWORKS INC COM PAR 30283R402 29 2,500 SH   DFND 15 2,500 0 0
FTI CONSULTING INC COM 302941109 6,989 95,498 SH   DFND 4 95,498 0 0
FTI CONSULTING INC COM 302941109 72 979 SH   DFND 13 979 0 0
FTI CONSULTING INC COM 302941109 710 9,701 SH   DFND 15 9,628 0 73
FTI CONSULTING INC COM 302941109 1,662 22,714 SH   DFND 90 0 0 22,714
FTS INTERNATIONAL INC COM 30283W104 5,456 462,780 SH   DFND 3 51,011 0 411,769
FTS INTERNATIONAL INC COM 30283W104 295 25,015 SH   DFND 4 25,015 0 0
FTS INTERNATIONAL INC COM 30283W104 389 32,970 SH   DFND 13 32,970 0 0
FTS INTERNATIONAL INC COM 30283W104 21 1,755 SH   DFND 15 1,755 0 0
FTS INTERNATIONAL INC COM 30283W104 198 16,786 SH   DFND 90 0 0 16,786
FUEL TECH INC COM 359523107 1 500 SH   DFND 4 0 500 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM NEW 35952H502 15 13,915 SH   DFND 4 13,915 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 40 SH   DFND 13 40 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 657 SH   DFND 15 657 0 0
FULLER H B CO COM 359694106 2,772 53,643 SH   DFND 4 53,643 0 0
FULLER H B CO COM 359694106 25 476 SH   DFND 13 476 0 0
FULLER H B CO COM 359694106 415 8,027 SH   DFND 15 7,867 0 160
FULLER H B CO COM 359694106 1,604 31,040 SH   DFND 90 0 0 31,040
FULTON FINL CORP PA COM 360271100 12,679 761,507 SH   DFND 3 149,192 0 612,315
FULTON FINL CORP PA COM 360271100 1,961 117,766 SH   DFND 4 117,715 51 0
FULTON FINL CORP PA COM 360271100 14 848 SH   DFND 5 0 0 848
FULTON FINL CORP PA COM 360271100 2 96 SH   DFND 13 96 0 0
FULTON FINL CORP PA COM 360271100 75 4,526 SH   DFND 15 3,741 0 785
FULTON FINL CORP PA COM 360271100 637 38,244 SH   DFND 90 0 0 38,244
FUNKO INC COM CL A 361008105 261 11,003 SH   DFND 4 11,003 0 0
FUNKO INC COM CL A 361008105 8 350 SH   DFND 15 350 0 0
FUSION CONNECT INC COM 36116X102 29 11,237 SH   DFND 4 11,237 0 0
FUSION CONNECT INC COM 36116X102 5 2,000 SH   DFND 15 2,000 0 0
FUSION CONNECT INC COM 36116X102 34 13,273 SH   DFND 90 0 0 13,273
FUTUREFUEL CORPORATION COM 36116M106 461 24,873 SH   DFND 4 24,873 0 0
FUTUREFUEL CORPORATION COM 36116M106 31 1,694 SH   DFND 13 1,694 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 1 SH   DFND 15 1 0 0
FUTUREFUEL CORPORATION COM 36116M106 290 15,644 SH   DFND 90 0 0 15,644
FVCBANKCORP INC COM 36120Q101 36 1,800 SH   DFND 15 1,800 0 0
G-III APPAREL GROUP LTD COM 36237H101 193 4,000 SH   DFND 3 0 0 4,000
G-III APPAREL GROUP LTD COM 36237H101 2,840 58,928 SH   DFND 4 58,928 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,105 22,927 SH   DFND 15 20,677 0 2,250
G-III APPAREL GROUP LTD COM 36237H101 1,233 25,577 SH   DFND 90 0 0 25,577
G1 THERAPEUTICS INC COM 3621LQ109 539 10,309 SH   DFND 4 10,309 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 19 3,270 SH   DFND 13 3,270 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 27 4,779 SH   DFND 15 3,679 0 1,100
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 5 55,600 SH   DFND 4 55,600 0 0
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 0 3,270 SH   DFND 13 3,270 0 0
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 0 1,503 SH   DFND 15 402 0 1,101
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 1 11,300 SH   DFND 24 11,300 0 0
GABELLI DIVD & INCOME TR COM 36242H104 83 3,478 SH   DFND 4 3,478 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,612 151,141 SH   DFND 13 146,665 0 4,476
GABELLI DIVD & INCOME TR COM 36242H104 22,542 943,185 SH   DFND 15 892,435 0 50,750
GABELLI EQUITY TR INC COM 362397101 778 120,133 SH   DFND 13 120,133 0 0
GABELLI EQUITY TR INC COM 362397101 7,389 1,140,327 SH   DFND 15 1,024,456 0 115,871
GABELLI GLB SML & MD CP VAL COM 36249W104 11 934 SH   DFND 13 934 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 152 12,430 SH   DFND 15 12,015 0 415
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 55 2,763 SH   DFND 13 2,763 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 255 12,912 SH   DFND 15 11,582 0 1,330
GABELLI HLTHCARE & WELLNESS SHS 36246K103 172 15,615 SH   DFND 13 14,265 0 1,350
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,114 282,538 SH   DFND 15 259,330 0 23,208
GABELLI MULTIMEDIA TR INC COM 36239Q109 27 2,903 SH   DFND 13 2,903 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,386 149,997 SH   DFND 15 144,297 0 5,700
GABELLI UTIL TR COM 36240A101 196 33,727 SH   DFND 15 33,727 0 0
GAFISA S A UNSPONSORED ADR 362607400 8 1,500 SH   DFND 15 1,500 0 0
GAIA INC NEW CL A 36269P104 151 9,786 SH   DFND 4 9,786 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIA INC NEW CL A 36269P104 102 6,650 SH   DFND 90 0 0 6,650
GAIN CAP HLDGS INC COM 36268W100 173 26,555 SH   DFND 4 26,555 0 0
GAIN CAP HLDGS INC COM 36268W100 0 15 SH   DFND 15 15 0 0
GAIN CAP HLDGS INC COM 36268W100 94 14,468 SH   DFND 90 0 0 14,468
GALAPAGOS NV SPON ADR 36315X101 39 351 SH   DFND 13 351 0 0
GALAPAGOS NV SPON ADR 36315X101 87 770 SH   DFND 15 770 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 65 10,785 SH   DFND 4 10,785 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 30 4,912 SH   DFND 13 4,412 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 150 25,020 SH   DFND 15 25,020 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 107 17,754 SH   DFND 90 0 0 17,754
GALLAGHER ARTHUR J & CO COM 363576109 1,537 20,648 SH   DFND 3 2,240 0 18,408
GALLAGHER ARTHUR J & CO COM 363576109 12,279 164,955 SH   DFND 4 164,955 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,056 27,619 SH   DFND 13 27,354 0 265
GALLAGHER ARTHUR J & CO COM 363576109 7,256 97,468 SH   DFND 15 95,475 0 1,993
GALLAGHER ARTHUR J & CO COM 363576109 5 72 SH   DFND 17 72 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,007 40,392 SH   DFND 90 0 0 40,392
GALMED PHARMACEUTICALS LTD SHS M47238106 2 150 SH   DFND 13 150 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 295 21,750 SH   DFND 15 21,023 0 727
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 9,332 SH   DFND 13 9,332 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 449 95,620 SH   DFND 15 90,683 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 152 6,475 SH   DFND 4 6,475 0 0
GAMCO INVESTORS INC CL A COM 361438104 2 101 SH   DFND 15 1 0 100
GAMCO INVESTORS INC CL A COM 361438104 69 2,964 SH   DFND 90 0 0 2,964
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 35 6,000 SH   DFND 13 0 0 6,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 883 151,021 SH   DFND 15 115,621 0 35,400
GAMESTOP CORP NEW CL A 36467W109 52 3,400 SH   DFND 3 3,400 0 0
GAMESTOP CORP NEW CL A 36467W109 1,511 98,923 SH   DFND 4 98,923 0 0
GAMESTOP CORP NEW CL A 36467W109 244 15,962 SH   DFND 13 15,962 0 0
GAMESTOP CORP NEW CL A 36467W109 1,273 83,383 SH   DFND 15 83,246 0 137
GAMESTOP CORP NEW CL A 36467W109 4 274 SH   DFND 24 274 0 0
GAMESTOP CORP NEW CL A 36467W109 958 62,741 SH   DFND 90 0 0 62,741
GAMING & LEISURE PPTYS INC COM 36467J108 2,577 73,113 SH   DFND 3 0 0 73,113
GAMING & LEISURE PPTYS INC COM 36467J108 2,747 77,917 SH   DFND 4 77,917 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 275 SH   DFND 13 275 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,222 34,675 SH   DFND 15 34,235 0 440
GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH   DFND 17 6 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,606 45,559 SH   DFND 90 0 0 45,559
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 15 1 0 0
GANNETT CO INC COM 36473H104 18,336 1,831,815 SH   DFND 3 415,305 0 1,416,510
GANNETT CO INC COM 36473H104 1,167 116,557 SH   DFND 4 116,557 0 0
GANNETT CO INC COM 36473H104 18 1,839 SH   DFND 5 0 0 1,839
GANNETT CO INC COM 36473H104 46 4,564 SH   DFND 13 4,564 0 0
GANNETT CO INC COM 36473H104 788 78,716 SH   DFND 15 72,167 0 6,549
GANNETT CO INC COM 36473H104 0 22 SH   DFND 17 22 0 0
GANNETT CO INC COM 36473H104 695 69,396 SH   DFND 90 0 0 69,396
GAP INC DEL COM 364760108 2,786 96,553 SH   DFND 3 9,263 0 87,290
GAP INC DEL COM 364760108 5,029 174,304 SH   DFND 4 150,704 128 23,472
GAP INC DEL COM 364760108 7 251 SH   DFND 5 251 0 0
GAP INC DEL COM 364760108 824 28,556 SH   DFND 13 27,496 0 1,060
GAP INC DEL COM 364760108 19,912 690,202 SH   DFND 15 688,481 0 1,721
GAP INC DEL COM 364760108 95,683 3,316,583 SH   DFND 90 2,047,328 0 1,269,255
GARDNER DENVER HLDGS INC COM 36555P107 64,256 2,267,311 SH   DFND 3 238,164 0 2,029,147
GARDNER DENVER HLDGS INC COM 36555P107 529 18,653 SH   DFND 4 18,653 0 0
GARDNER DENVER HLDGS INC COM 36555P107 217 7,652 SH   DFND 13 7,652 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,860 100,927 SH   DFND 15 97,827 0 3,100
GARMIN LTD SHS H2906T109 1,274 18,184 SH   DFND   18,184 0 0
GARMIN LTD SHS H2906T109 12,302 175,620 SH   DFND 3 60,077 0 115,543
GARMIN LTD SHS H2906T109 9,321 133,065 SH   DFND 4 132,072 0 993
GARMIN LTD SHS H2906T109 1,385 19,765 SH   DFND 13 19,507 0 258
GARMIN LTD SHS H2906T109 12,473 178,053 SH   DFND 15 176,322 0 1,731
GARMIN LTD SHS H2906T109 0 4 SH   DFND 17 4 0 0
GARMIN LTD SHS H2906T109 18,438 263,208 SH   DFND 90 177,372 0 85,836
GARRISON CAP INC COM 366554103 1 90 SH   DFND 13 90 0 0
GARRISON CAP INC COM 366554103 130 15,741 SH   DFND 15 15,741 0 0
GARTNER INC COM 366651107 123,658 780,178 SH   DFND 3 155,705 0 624,473
GARTNER INC COM 366651107 12,950 81,705 SH   DFND 4 70,555 0 11,150
GARTNER INC COM 366651107 2,227 14,048 SH   DFND 5 12,544 0 1,504
GARTNER INC COM 366651107 4,232 26,702 SH   OTR 5 0 0 26,702
GARTNER INC COM 366651107 4,865 30,695 SH   DFND 13 30,581 0 114
GARTNER INC COM 366651107 64,985 409,997 SH   DFND 15 393,024 0 16,973
GARTNER INC COM 366651107 0 1 SH   DFND 17 1 0 0
GARTNER INC COM 366651107 3,128 19,738 SH   DFND 90 0 0 19,738
GASLOG LTD SHS G37585109 10,478 530,519 SH   DFND 3 191,304 0 339,215
GASLOG LTD SHS G37585109 521 26,359 SH   DFND 4 24,359 0 2,000
GASLOG LTD SHS G37585109 114 5,760 SH   DFND 13 5,710 0 50
GASLOG LTD SHS G37585109 681 34,487 SH   DFND 15 34,187 0 300
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 106 4,236 SH   DFND 3 0 0 4,236
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 390 15,582 SH   DFND 4 15,582 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 998 SH   DFND 13 998 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5,331 213,255 SH   DFND 15 203,975 0 9,280
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,263 64,787 SH   DFND 4 64,787 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 256 13,121 SH   DFND 13 13,121 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 777 39,863 SH   DFND 15 39,863 0 0
GATX CORP COM 361448103 11,110 128,306 SH   DFND 3 46,070 0 82,236
GATX CORP COM 361448103 2,006 23,171 SH   DFND 4 23,141 30 0
GATX CORP COM 361448103 438 5,053 SH   DFND 13 5,053 0 0
GATX CORP COM 361448103 8,104 93,593 SH   DFND 15 90,862 0 2,731
GCI LIBERTY INC COM CLASS A 36164V305 876 17,181 SH   DFND 4 17,084 52 45
GCI LIBERTY INC COM CLASS A 36164V305 716 14,046 SH   DFND 13 13,987 0 59
GCI LIBERTY INC COM CLASS A 36164V305 8,873 173,989 SH   DFND 15 173,663 0 326
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   DFND 17 17 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8,381 315,660 SH   DFND 3 62,083 0 253,577
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,635 99,256 SH   DFND 4 99,256 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 346 SH   DFND 5 0 0 346
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 560 SH   DFND 13 560 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 99 3,715 SH   DFND 15 3,715 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 5 SH   DFND 17 5 0 0
GDL FUND COM SH BEN IT 361570104 722 79,422 SH   DFND 15 75,222 0 4,200
GDS HLDGS LTD SPONSORED ADR 36165L108 1,162 33,085 SH   DFND 15 33,085 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 445 100,000 SH Call DFND 24 100,000 0 0
GEE GROUP INC COM 36165A102 386 154,316 SH   DFND 4 154,316 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 2 1,024 SH   DFND 15 1,024 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 105 7,484 SH   DFND 4 7,484 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 21 1,500 SH   DFND 15 1,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 72 5,125 SH   DFND 90 0 0 5,125
GENCOR INDS INC COM 368678108 136 11,313 SH   DFND 4 11,313 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENCOR INDS INC COM 368678108 65 5,353 SH   DFND 90 0 0 5,353
GENERAC HLDGS INC COM 368736104 5,490 97,325 SH   DFND 3 53,650 0 43,675
GENERAC HLDGS INC COM 368736104 8,879 157,408 SH   DFND 4 157,408 0 0
GENERAC HLDGS INC COM 368736104 85 1,504 SH   DFND 13 1,504 0 0
GENERAC HLDGS INC COM 368736104 2,087 37,002 SH   DFND 15 34,402 0 2,600
GENERAC HLDGS INC COM 368736104 2,113 37,461 SH   DFND 90 0 0 37,461
GENERAL AMERN INVS INC COM 368802104 1,728 46,743 SH   DFND 15 42,678 0 4,065
GENERAL DYNAMICS CORP COM 369550108 53,047 259,119 SH   DFND 3 92,763 0 166,356
GENERAL DYNAMICS CORP COM 369550108 49,832 243,416 SH   DFND 4 241,798 289 1,329
GENERAL DYNAMICS CORP COM 369550108 14,879 72,678 SH   DFND 5 71,439 0 1,239
GENERAL DYNAMICS CORP COM 369550108 74,877 365,754 SH   DFND 13 362,408 0 3,346
GENERAL DYNAMICS CORP COM 369550108 1,019,433 4,979,646 SH   DFND 15 4,922,989 0 56,658
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   DFND 17 10 0 0
GENERAL DYNAMICS CORP COM 369550108 11,796 57,621 SH   DFND 90 0 0 57,621
GENERAL ELECTRIC CO COM 369604103 68,645 6,080,142 SH   DFND 3 224,246 0 5,855,896
GENERAL ELECTRIC CO COM 369604103 145,949 12,927,317 SH   DFND 4 12,743,938 133,817 49,562
GENERAL ELECTRIC CO COM 369604103 180 890,800 SH Call DFND 4 890,800 0 0
GENERAL ELECTRIC CO COM 369604103 738 1,570,337 SH Put DFND 4 1,570,337 0 0
GENERAL ELECTRIC CO COM 369604103 17,992 1,593,631 SH   DFND 13 1,465,732 0 127,898
GENERAL ELECTRIC CO COM 369604103 151,789 13,444,524 SH   DFND 15 12,736,182 0 708,342
GENERAL ELECTRIC CO COM 369604103 2,473 219,043 SH   DFND 17 219,043 0 0
GENERAL ELECTRIC CO COM 369604103 885 78,387 SH   DFND 24 78,387 0 0
GENERAL ELECTRIC CO COM 369604103 11 925,000 SH Call DFND 24 925,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,924 175,000 SH Put DFND 24 175,000 0 0
GENERAL ELECTRIC CO COM 369604103 20,809 1,843,168 SH   DFND 90 324,371 0 1,518,797
GENERAL FIN CORP DEL COM 369822101 25 1,545 SH   DFND 4 1,545 0 0
GENERAL FIN CORP DEL COM 369822101 118 7,386 SH   DFND 15 7,386 0 0
GENERAL MLS INC COM 370334104 3,840 89,470 SH   DFND 3 12,228 0 77,242
GENERAL MLS INC COM 370334104 50,309 1,172,160 SH   DFND 4 1,109,034 37,435 25,691
GENERAL MLS INC COM 370334104 48 1,109 SH   DFND 5 1,109 0 0
GENERAL MLS INC COM 370334104 26,362 614,215 SH   DFND 13 608,064 0 6,151
GENERAL MLS INC COM 370334104 290,065 6,758,271 SH   DFND 15 6,622,496 0 135,775
GENERAL MLS INC COM 370334104 5 2,800 SH Put DFND 15 2,400 0 400
GENERAL MLS INC COM 370334104 8 196 SH   DFND 17 196 0 0
GENERAL MLS INC COM 370334104 6,628 154,416 SH   DFND 24 154,416 0 0
GENERAL MLS INC COM 370334104 49 68,800 SH Call DFND 24 68,800 0 0
GENERAL MLS INC COM 370334104 1,570 247,500 SH Put DFND 24 247,500 0 0
GENERAL MLS INC COM 370334104 5,663 131,951 SH   DFND 90 0 0 131,951
GENERAL MOLY INC COM 370373102 0 0 SH   DFND 15 0 0 0
GENERAL MTRS CO COM 37045V100 1,007 29,908 SH   DFND   29,908 0 0
GENERAL MTRS CO COM 37045V100 43,259 1,284,789 SH   DFND 3 37,556 0 1,247,233
GENERAL MTRS CO COM 37045V100 25,771 765,404 SH   DFND 4 739,407 912 25,085
GENERAL MTRS CO COM 37045V100 65 291,400 SH Call DFND 4 291,400 0 0
GENERAL MTRS CO COM 37045V100 18,728 2,788,400 SH Put DFND 4 2,788,400 0 0
GENERAL MTRS CO COM 37045V100 3 81 SH   DFND 5 0 0 81
GENERAL MTRS CO COM 37045V100 9 265 SH   OTR 5 0 0 265
GENERAL MTRS CO COM 37045V100 6,741 200,204 SH   DFND 13 168,842 0 31,362
GENERAL MTRS CO COM 37045V100 71,977 2,137,727 SH   DFND 15 2,077,044 0 60,683
GENERAL MTRS CO COM 37045V100 14 9,700 SH Put DFND 15 9,300 0 400
GENERAL MTRS CO COM 37045V100 2 53 SH   DFND 17 53 0 0
GENERAL MTRS CO COM 37045V100 2,349 69,751 SH   DFND 24 69,751 0 0
GENERAL MTRS CO COM 37045V100 14 20,000 SH Call DFND 24 20,000 0 0
GENERAL MTRS CO COM 37045V100 311 115,100 SH Put DFND 24 115,100 0 0
GENERAL MTRS CO COM 37045V100 9,422 279,847 SH   DFND 90 0 0 279,847
GENERAL MTRS CO *W EXP 07/10/201 37045V126 12 699 SH   DFND 4 625 74 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 452 SH   DFND 13 282 0 169
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,120 67,890 SH   DFND 15 64,833 0 3,057
GENESCO INC COM 371532102 942 19,999 SH   DFND 4 19,999 0 0
GENESCO INC COM 371532102 89 1,895 SH   DFND 13 1,895 0 0
GENESCO INC COM 371532102 1,442 30,615 SH   DFND 15 30,558 0 57
GENESCO INC COM 371532102 537 11,408 SH   DFND 90 0 0 11,408
GENESEE & WYO INC CL A 371559105 46,181 507,537 SH   DFND 3 121,709 0 385,828
GENESEE & WYO INC CL A 371559105 2,499 27,465 SH   DFND 4 27,465 0 0
GENESEE & WYO INC CL A 371559105 771 8,470 SH   DFND 13 8,333 0 137
GENESEE & WYO INC CL A 371559105 5,997 65,910 SH   DFND 15 65,561 0 349
GENESEE & WYO INC CL A 371559105 1,241 13,635 SH   DFND 90 0 0 13,635
GENESIS ENERGY L P UNIT LTD PARTN 371927104 343 14,405 SH   DFND 3 0 0 14,405
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,133 594,312 SH   DFND 4 593,762 550 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 309 SH   DFND 13 309 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,777 116,758 SH   DFND 15 106,876 0 9,882
GENESIS HEALTHCARE INC CL A COM 37185X106 38 28,335 SH   DFND 4 28,335 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 4 3,000 SH   DFND 15 3,000 0 0
GENIE ENERGY LTD CL B 372284208 15 2,756 SH   DFND 15 2,756 0 0
GENMARK DIAGNOSTICS INC COM 372309104 182 24,819 SH   DFND 4 24,819 0 0
GENMARK DIAGNOSTICS INC COM 372309104 11 1,450 SH   DFND 13 1,450 0 0
GENMARK DIAGNOSTICS INC COM 372309104 29 4,000 SH   DFND 15 4,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 4 5,724 SH   DFND 4 5,724 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 3,000 SH   DFND 15 3,000 0 0
GENOMIC HEALTH INC COM 37244C101 1,374 19,571 SH   DFND 4 19,571 0 0
GENOMIC HEALTH INC COM 37244C101 44 631 SH   DFND 13 631 0 0
GENOMIC HEALTH INC COM 37244C101 1,742 24,808 SH   DFND 15 24,778 0 30
GENOMIC HEALTH INC COM 37244C101 865 12,314 SH   DFND 90 0 0 12,314
GENPACT LIMITED SHS G3922B107 986 32,208 SH   DFND 4 32,208 0 0
GENPACT LIMITED SHS G3922B107 65 2,133 SH   DFND 13 2,133 0 0
GENPACT LIMITED SHS G3922B107 964 31,503 SH   DFND 15 31,292 0 211
GENPACT LIMITED SHS G3922B107 19,970 652,407 SH   DFND 90 499,804 0 152,603
GENTEX CORP COM 371901109 4,164 194,022 SH   DFND 3 2,971 0 191,051
GENTEX CORP COM 371901109 10,951 510,309 SH   DFND 4 456,220 0 54,089
GENTEX CORP COM 371901109 44 2,054 SH   DFND 5 2,054 0 0
GENTEX CORP COM 371901109 2,808 130,855 SH   OTR 5 0 0 130,855
GENTEX CORP COM 371901109 7,912 368,683 SH   DFND 13 359,583 0 9,100
GENTEX CORP COM 371901109 27,853 1,297,924 SH   DFND 15 1,267,899 0 30,025
GENTHERM INC COM 37253A103 11,660 256,553 SH   DFND 3 92,065 0 164,488
GENTHERM INC COM 37253A103 1,134 24,947 SH   DFND 4 24,947 0 0
GENTHERM INC COM 37253A103 297 6,543 SH   DFND 13 6,476 0 67
GENTHERM INC COM 37253A103 3,287 72,332 SH   DFND 15 70,640 0 1,692
GENUINE PARTS CO COM 372460105 1,206 12,136 SH   DFND   12,136 0 0
GENUINE PARTS CO COM 372460105 2,842 28,589 SH   DFND 3 1,800 0 26,789
GENUINE PARTS CO COM 372460105 14,662 147,509 SH   DFND 4 147,316 168 25
GENUINE PARTS CO COM 372460105 30,084 302,652 SH   DFND 13 280,202 0 22,450
GENUINE PARTS CO COM 372460105 312,979 3,148,686 SH   DFND 15 3,135,524 0 13,162
GENUINE PARTS CO COM 372460105 3,189 32,084 SH   DFND 90 0 0 32,084
GENWORTH FINL INC COM CL A 37247D106 1,978 474,457 SH   DFND 4 474,457 0 0
GENWORTH FINL INC COM CL A 37247D106 142 34,030 SH   DFND 13 34,030 0 0
GENWORTH FINL INC COM CL A 37247D106 264 63,305 SH   DFND 15 57,321 0 5,984
GENWORTH FINL INC COM CL A 37247D106 1,314 315,149 SH   DFND 90 0 0 315,149
GEO GROUP INC NEW COM 36162J106 2,533 100,693 SH   DFND 3 1,324 0 99,369
GEO GROUP INC NEW COM 36162J106 3,290 130,745 SH   DFND 4 119,872 0 10,873
GEO GROUP INC NEW COM 36162J106 1,317 52,346 SH   DFND 5 15,610 0 36,736
GEO GROUP INC NEW COM 36162J106 1,114 44,258 SH   OTR 5 0 0 44,258
GEO GROUP INC NEW COM 36162J106 209 8,304 SH   DFND 13 8,304 0 0
GEO GROUP INC NEW COM 36162J106 2,947 117,148 SH   DFND 15 115,017 0 2,131
GEO GROUP INC NEW COM 36162J106 2,301 91,452 SH   DFND 90 0 0 91,452
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 424 SH   DFND 4 424 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 29 2,133 SH   DFND 15 2,133 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 74 SH   DFND 4 74 0 0
GERDAU S A SPON ADR REP PFD 373737105 2 500 SH   DFND 15 500 0 0
GERMAN AMERN BANCORP INC COM 373865104 740 20,973 SH   DFND 4 20,973 0 0
GERMAN AMERN BANCORP INC COM 373865104 67 1,901 SH   DFND 15 1,901 0 0
GERMAN AMERN BANCORP INC COM 373865104 470 13,323 SH   DFND 90 0 0 13,323
GERON CORP COM 374163103 145 82,425 SH   DFND 4 82,425 0 0
GERON CORP COM 374163103 4 2,500 SH   DFND 13 2,500 0 0
GERON CORP COM 374163103 29 16,700 SH   DFND 15 16,700 0 0
GERON CORP COM 374163103 378 215,000 SH   DFND 24 215,000 0 0
GERON CORP COM 374163103 602 764,700 SH Put DFND 24 764,700 0 0
GETTY RLTY CORP NEW COM 374297109 929 32,524 SH   DFND 4 32,524 0 0
GETTY RLTY CORP NEW COM 374297109 13 462 SH   DFND 15 462 0 0
GETTY RLTY CORP NEW COM 374297109 557 19,508 SH   DFND 90 0 0 19,508
GEVO INC COM PAR 374396406 1 300 SH   DFND 15 300 0 0
GIBRALTAR INDS INC COM 374689107 4,218 92,500 SH   DFND 3 0 0 92,500
GIBRALTAR INDS INC COM 374689107 1,476 32,369 SH   DFND 4 32,369 0 0
GIBRALTAR INDS INC COM 374689107 11 237 SH   DFND 13 237 0 0
GIBRALTAR INDS INC COM 374689107 8 183 SH   DFND 15 183 0 0
GIBRALTAR INDS INC COM 374689107 888 19,472 SH   DFND 90 0 0 19,472
GIGAMEDIA LTD SHS NEW Y2711Y112 35 12,000 SH   DFND 15 12,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4,104 479,486 SH   DFND 15 451,936 0 27,550
GILDAN ACTIVEWEAR INC COM 375916103 1 25 SH   DFND 4 25 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,390 111,389 SH   OTR 5 0 0 111,389
GILDAN ACTIVEWEAR INC COM 375916103 101 3,320 SH   DFND 13 3,320 0 0
GILDAN ACTIVEWEAR INC COM 375916103 632 20,772 SH   DFND 15 20,518 0 254
GILEAD SCIENCES INC COM 375558103 379 4,912 SH   DFND   4,912 0 0
GILEAD SCIENCES INC COM 375558103 108,528 1,405,623 SH   DFND 3 335,603 0 1,070,020
GILEAD SCIENCES INC COM 375558103 286,403 3,709,401 SH   DFND 4 3,657,502 9,185 42,714
GILEAD SCIENCES INC COM 375558103 19 80,000 SH Call DFND 4 80,000 0 0
GILEAD SCIENCES INC COM 375558103 12,414 160,786 SH   DFND 5 157,996 0 2,790
GILEAD SCIENCES INC COM 375558103 22,584 292,502 SH   DFND 13 281,449 0 11,053
GILEAD SCIENCES INC COM 375558103 222,986 2,888,043 SH   DFND 15 2,791,262 0 96,780
GILEAD SCIENCES INC COM 375558103 1,271 16,458 SH   DFND 17 16,458 0 0
GILEAD SCIENCES INC COM 375558103 41,324 535,214 SH   DFND 90 166,887 0 368,327
GLACIER BANCORP INC NEW COM 37637Q105 2,841 65,938 SH   DFND 4 65,938 0 0
GLACIER BANCORP INC NEW COM 37637Q105 952 22,083 SH   DFND 13 22,083 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,804 157,910 SH   DFND 15 151,953 0 5,957
GLADSTONE CAPITAL CORP COM 376535100 54 5,637 SH   DFND 15 5,137 0 500
GLADSTONE COML CORP COM 376536108 505 26,380 SH   DFND 4 26,380 0 0
GLADSTONE COML CORP COM 376536108 4,332 226,229 SH   DFND 13 221,779 0 4,450
GLADSTONE COML CORP COM 376536108 117 6,102 SH   DFND 15 6,102 0 0
GLADSTONE COML CORP COM 376536108 326 17,036 SH   DFND 90 0 0 17,036
GLADSTONE INVT CORP COM 376546107 54 4,752 SH   DFND 13 3,602 0 1,150
GLADSTONE INVT CORP COM 376546107 290 25,347 SH   DFND 15 19,347 0 6,000
GLADSTONE LD CORP COM 376549101 82 6,619 SH   DFND 4 6,619 0 0
GLADSTONE LD CORP COM 376549101 91 7,400 SH   DFND 13 7,400 0 0
GLADSTONE LD CORP COM 376549101 2,790 226,088 SH   DFND 15 185,553 0 40,535
GLADSTONE LD CORP COM 376549101 95 7,700 SH   DFND 90 0 0 7,700
GLATFELTER COM 377316104 826 43,239 SH   DFND 4 43,239 0 0
GLATFELTER COM 377316104 13 672 SH   DFND 13 672 0 0
GLATFELTER COM 377316104 2,523 132,002 SH   DFND 15 108,602 0 23,400
GLATFELTER COM 377316104 509 26,623 SH   DFND 90 0 0 26,623
GLAUKOS CORP COM 377322102 10,602 163,352 SH   DFND 3 18,271 0 145,081
GLAUKOS CORP COM 377322102 1,791 27,601 SH   DFND 4 27,601 0 0
GLAUKOS CORP COM 377322102 40 614 SH   DFND 13 614 0 0
GLAUKOS CORP COM 377322102 3,366 51,868 SH   DFND 15 51,848 0 20
GLAUKOS CORP COM 377322102 1,183 18,235 SH   DFND 90 0 0 18,235
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,645 65,836 SH   DFND 3 56,745 0 9,091
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67,628 1,683,542 SH   DFND 4 1,673,146 7,052 3,344
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 356,200 SH Put DFND 4 356,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,339 506,315 SH   DFND 13 494,525 0 11,790
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 175,382 4,365,991 SH   DFND 15 4,265,047 0 100,944
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 2,700 SH Put DFND 15 2,700 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 946 24,903 SH   DFND 4 24,903 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 99 2,603 SH   DFND 13 2,603 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,027 79,648 SH   DFND 15 75,980 0 3,668
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 49,259 1,334,928 SH   DFND 3 237,622 0 1,097,306
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,129 30,607 SH   DFND 4 20,157 0 10,450
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 48 1,294 SH   DFND 5 0 0 1,294
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 25 SH   DFND 13 25 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 414 11,216 SH   DFND 15 1,216 0 10,000
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 494 13,376 SH   DFND 90 0 0 13,376
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 18 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,496 1,239,854 SH   DFND 3 478,950 0 760,904
GLOBAL EAGLE ENTMT INC COM 37951D102 4 1,400 SH   DFND 13 1,400 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 88 48,200 SH Call DFND 24 48,200 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 165 4,369 SH   DFND 4 4,369 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 198 5,265 SH   DFND 90 1,917 0 3,348
GLOBAL MED REIT INC COM NEW 37954A204 147 15,640 SH   DFND 4 15,640 0 0
GLOBAL MED REIT INC COM NEW 37954A204 12 1,280 SH   DFND 15 1,070 0 210
GLOBAL MED REIT INC COM NEW 37954A204 110 11,629 SH   DFND 90 0 0 11,629
GLOBAL NET LEASE INC COM NEW 379378201 1,435 68,825 SH   DFND 4 68,825 0 0
GLOBAL NET LEASE INC COM NEW 379378201 17 803 SH   DFND 13 803 0 0
GLOBAL NET LEASE INC COM NEW 379378201 424 20,355 SH   DFND 15 20,355 0 0
GLOBAL NET LEASE INC COM NEW 379378201 864 41,415 SH   DFND 90 0 0 41,415
GLOBAL PARTNERS LP COM UNITS 37946R109 67 3,704 SH   DFND 3 0 0 3,704
GLOBAL PARTNERS LP COM UNITS 37946R109 434 23,858 SH   DFND 15 14,655 0 9,203
GLOBAL PMTS INC COM 37940X102 132,728 1,041,824 SH   DFND 3 94,495 0 947,329
GLOBAL PMTS INC COM 37940X102 31,006 243,373 SH   DFND 4 227,577 0 15,796
GLOBAL PMTS INC COM 37940X102 2,213 17,373 SH   DFND 5 17,373 0 0
GLOBAL PMTS INC COM 37940X102 2,912 22,857 SH   DFND 13 22,704 0 153
GLOBAL PMTS INC COM 37940X102 29,667 232,868 SH   DFND 15 224,759 0 8,109
GLOBAL PMTS INC COM 37940X102 20 155 SH   DFND 17 155 0 0
GLOBAL PMTS INC COM 37940X102 4,504 35,351 SH   DFND 90 0 0 35,351
GLOBAL SELF STORAGE INC COM 37955N106 8 2,001 SH   DFND 15 1 0 2,000
GLOBAL WTR RES INC COM 379463102 41 3,903 SH   DFND 4 3,903 0 0
GLOBAL WTR RES INC COM 379463102 2,683 253,363 SH   DFND 15 205,248 0 48,115
GLOBAL X FDS FTSE NORDIC REG 37950E101 9 393 SH   DFND 13 393 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 11 492 SH   DFND 15 492 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 7 570 SH   DFND 13 570 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 167 16,727 SH   DFND 3 16,727 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 199 19,900 SH   DFND 13 19,900 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 125 12,546 SH   DFND 15 12,546 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 165 12,334 SH   DFND 15 12,334 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 9 350 SH   DFND 4 350 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 245 9,689 SH   DFND 13 9,189 0 500
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,517 139,227 SH   DFND 15 136,638 0 2,589
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 404 33,908 SH   DFND 15 33,908 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 672 20,663 SH   DFND 15 20,663 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 129 15,592 SH   DFND 13 15,592 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 419 50,549 SH   DFND 15 49,355 0 1,194
GLOBAL X FDS CHINA CONS ETF 37950E408 8 503 SH   DFND 4 503 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 22 1,400 SH   DFND 13 1,400 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 306 19,827 SH   DFND 15 19,827 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 29 905 SH   DFND 13 905 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 992 31,096 SH   DFND 15 29,096 0 2,000
GLOBAL X FDS GLBL X MLP ETF 37950E473 8 801 SH   DFND 4 801 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,473 258,984 SH   DFND 13 252,524 0 6,460
GLOBAL X FDS GLBL X MLP ETF 37950E473 82,060 8,592,658 SH   DFND 15 8,377,580 0 215,078
GLOBAL X FDS GLB X FERTIL 37950E499 9 851 SH   DFND 15 851 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 31 1,530 SH   DFND 4 1,530 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8,140 398,801 SH   DFND 13 396,027 0 2,774
GLOBAL X FDS GLB X SUPERDIV 37950E549 11,712 573,823 SH   DFND 15 560,156 0 13,667
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 3 200 SH   DFND 13 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4,061 266,805 SH   DFND 13 264,185 0 2,620
GLOBAL X FDS GLBX MSCI NORW 37950E747 30,495 2,003,630 SH   DFND 15 1,946,816 0 56,814
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,205 52,687 SH   DFND 13 43,010 0 9,677
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,336 233,198 SH   DFND 15 223,122 0 10,076
GLOBAL X FDS INTERNET OF THNG 37954Y780 91 4,500 SH   DFND 15 4,500 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 26 911 SH   DFND 13 911 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 412 18,646 SH   DFND 13 18,646 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 612 27,702 SH   DFND 15 27,702 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 108 4,439 SH   DFND 13 4,439 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,439 59,408 SH   DFND 15 57,266 0 2,142
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 293 8,905 SH   DFND 13 8,905 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,240 98,321 SH   DFND 15 92,146 0 6,175
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3 175 SH   DFND 13 175 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 140 10,492 SH   DFND 13 10,492 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 316 23,750 SH   DFND 15 23,601 0 149
GLOBALSCAPE INC COM 37940G109 2 520 SH   DFND 15 520 0 0
GLOBALSTAR INC COM 378973408 3 6,200 SH   DFND 15 6,200 0 0
GLOBANT S A COM L44385109 58,552 992,567 SH   DFND 3 159,605 0 832,962
GLOBANT S A COM L44385109 570 9,671 SH   DFND 4 9,671 0 0
GLOBANT S A COM L44385109 1,368 23,182 SH   OTR 5 0 0 23,182
GLOBANT S A COM L44385109 192 3,259 SH   DFND 13 2,717 0 542
GLOBANT S A COM L44385109 1,533 25,988 SH   DFND 15 25,956 0 32
GLOBANT S A COM L44385109 904 15,325 SH   DFND 90 0 0 15,325
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 0 SH   DFND 15 0 0 0
GLOBUS MED INC CL A 379577208 1,030 18,147 SH   DFND 3 569 0 17,578
GLOBUS MED INC CL A 379577208 2,796 49,257 SH   DFND 4 44,640 0 4,617
GLOBUS MED INC CL A 379577208 3,326 58,594 SH   DFND 13 58,540 0 54
GLOBUS MED INC CL A 379577208 24,138 425,268 SH   DFND 15 420,459 0 4,809
GLOBUS MED INC CL A 379577208 901 15,882 SH   DFND 90 0 0 15,882
GLU MOBILE INC COM 379890106 777 104,243 SH   DFND 4 104,243 0 0
GLU MOBILE INC COM 379890106 23 3,127 SH   DFND 13 3,127 0 0
GLU MOBILE INC COM 379890106 147 19,786 SH   DFND 15 19,786 0 0
GLU MOBILE INC COM 379890106 502 67,345 SH   DFND 90 0 0 67,345
GLYCOMIMETICS INC COM 38000Q102 242 16,793 SH   DFND 4 16,793 0 0
GMS INC COM 36251C103 683 29,429 SH   DFND 4 29,429 0 0
GMS INC COM 36251C103 2 100 SH   DFND 13 100 0 0
GMS INC COM 36251C103 7 323 SH   DFND 15 323 0 0
GMS INC COM 36251C103 470 20,270 SH   DFND 90 0 0 20,270
GNC HLDGS INC COM CL A 36191G107 165 39,811 SH   DFND 4 39,811 0 0
GNC HLDGS INC COM CL A 36191G107 0 9 SH   DFND 13 9 0 0
GNC HLDGS INC COM CL A 36191G107 13 3,180 SH   DFND 15 3,180 0 0
GODADDY INC CL A 380237107 5,070 60,801 SH   DFND 4 60,801 0 0
GODADDY INC CL A 380237107 1,937 23,225 SH   DFND 13 23,190 0 35
GODADDY INC CL A 380237107 20,643 247,547 SH   DFND 15 247,251 0 296
GODADDY INC CL A 380237107 17 198 SH   DFND 17 198 0 0
GODADDY INC CL A 380237107 2,488 29,837 SH   DFND 90 0 0 29,837
GOGO INC COM 38046C109 287 55,316 SH   DFND 4 55,316 0 0
GOGO INC COM 38046C109 25 4,867 SH   DFND 15 4,867 0 0
GOGO INC COM 38046C109 183 35,328 SH   DFND 90 0 0 35,328
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 58 SH   DFND 13 58 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 38 7,000 SH   DFND 15 7,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5,619 5,384,000 PRN   DFND 24 5,384,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,047 73,626 SH   DFND 4 73,626 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 293 10,551 SH   DFND 13 10,530 0 21
GOLAR LNG LTD BERMUDA SHS G9456A100 5,019 180,547 SH   DFND 15 178,754 0 1,793
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 91 6,354 SH   DFND 3 0 0 6,354
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 311 21,687 SH   DFND 4 21,687 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10 700 SH   DFND 13 700 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 340 23,724 SH   DFND 15 22,024 0 1,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 5,000 SH   DFND 13 5,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 7,442 SH   DFND 15 5,408 0 2,034
GOLD RESOURCE CORP COM 38068T105 237 46,111 SH   DFND 4 46,111 0 0
GOLD RESOURCE CORP COM 38068T105 7 1,301 SH   DFND 15 701 0 600
GOLD RESOURCE CORP COM 38068T105 1,366 265,841 SH   DFND 90 150,331 0 115,510
GOLD STD VENTURES CORP COM 380738104 26 15,000 SH   DFND 15 15,000 0 0
GOLDCORP INC NEW COM 380956409 22,232 2,179,578 SH   DFND 3 15,796 0 2,163,782
GOLDCORP INC NEW COM 380956409 14 1,382 SH   DFND 4 1,382 0 0
GOLDCORP INC NEW COM 380956409 1,557 152,600 SH   DFND 13 151,953 0 647
GOLDCORP INC NEW COM 380956409 6,097 597,727 SH   DFND 15 568,014 0 29,713
GOLDCORP INC NEW COM 380956409 50 32,400 SH Put DFND 15 32,400 0 0
GOLDEN ENTMT INC COM 381013101 8,064 335,850 SH   DFND 3 39,410 0 296,440
GOLDEN ENTMT INC COM 381013101 391 16,271 SH   DFND 4 16,271 0 0
GOLDEN ENTMT INC COM 381013101 212 8,833 SH   DFND 13 8,833 0 0
GOLDEN ENTMT INC COM 381013101 459 19,106 SH   DFND 15 19,106 0 0
GOLDEN ENTMT INC COM 381013101 299 12,471 SH   DFND 90 572 0 11,899
GOLDEN MINERALS CO COM 381119106 22 106,880 SH   DFND 15 104,821 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 20 2,021 SH   DFND 15 2,021 0 0
GOLDFIELD CORP COM 381370105 37 8,662 SH   DFND 4 8,662 0 0
GOLDFIELD CORP COM 381370105 62 14,627 SH   DFND 90 0 0 14,627
GOLDMAN SACHS BDC INC SHS 38147U107 131 5,904 SH   DFND 13 3,104 0 2,800
GOLDMAN SACHS BDC INC SHS 38147U107 1,311 59,108 SH   DFND 15 45,783 0 13,325
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 14 14,000 PRN   DFND 15 14,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,661 292,989 SH   DFND 13 290,100 0 2,889
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30,433 1,029,524 SH   DFND 15 1,004,409 0 25,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,072 93,835 SH   DFND 13 93,835 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 37,927 1,158,433 SH   DFND 15 1,131,800 0 26,633
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,827 201,309 SH   DFND 4 199,896 1,413 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 31,707 539,698 SH   DFND 13 536,297 0 3,401
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 60,853 1,035,800 SH   DFND 15 1,007,098 0 28,702
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GOLDMAN SACHS GROUP INC COM 38141G104 10,094 45,015 SH   DFND 3 4,308 0 40,707
GOLDMAN SACHS GROUP INC COM 38141G104 150,752 672,280 SH   DFND 4 671,229 805 246
GOLDMAN SACHS GROUP INC COM 38141G104 9 40 SH   OTR 5 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 19,841 88,479 SH   DFND 13 86,056 0 2,423
GOLDMAN SACHS GROUP INC COM 38141G104 145,442 648,598 SH   DFND 15 615,656 0 32,942
GOLDMAN SACHS GROUP INC COM 38141G104 74 331 SH   DFND 17 331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 206 13,100 SH Call DFND 24 13,100 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 61 65,000 PRN   DFND 15 57,000 0 8,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 12 1,800 SH   DFND 4 1,800 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 557 86,339 SH   DFND 13 66,349 0 19,990
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6,927 1,073,999 SH   DFND 15 1,053,263 0 20,736
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 871 94,559 SH   DFND 13 92,467 0 2,092
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 15,731 1,708,007 SH   DFND 15 1,479,739 0 228,268
GOLUB CAP BDC INC COM 38173M102 32 1,690 SH   DFND 4 1,690 0 0
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GOLUB CAP BDC INC COM 38173M102 26,196 1,397,110 SH   DFND 15 1,340,437 0 56,673
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 133 SH   DFND 15 133 0 0
GOODRICH PETE CORP COM PAR 382410843 19 1,381 SH   DFND 4 1,381 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 2 73 SH   DFND 17 73 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,256 53,707 SH   DFND 90 0 0 53,707
GOOSEHEAD INS INC COM CL A 38267D109 172 5,093 SH   DFND 4 5,093 0 0
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GP STRATEGIES CORP COM 36225V104 201 11,937 SH   DFND 4 11,937 0 0
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GRACE W R & CO DEL NEW COM 38388F108 2,101 29,404 SH   DFND 4 29,404 0 0
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GRACO INC COM 384109104 1,880 40,578 SH   DFND 3 0 0 40,578
GRACO INC COM 384109104 12,212 263,531 SH   DFND 4 263,003 228 300
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GRACO INC COM 384109104 70,678 1,525,211 SH   DFND 15 1,512,787 0 12,424
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GRAMERCY PPTY TR COM NEW 385002308 16,620 605,678 SH   DFND 4 589,768 8,770 7,140
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GRANITE PT MTG TR INC COM 38741L107 1,088 56,444 SH   DFND 4 56,350 0 94
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GRANITE PT MTG TR INC COM 38741L107 3,024 156,841 SH   DFND 90 115,780 0 41,061
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11 250 SH   DFND 4 0 250 0
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GRANITESHARES GOLD TR SHS BEN INT 38748G101 32 270 SH   DFND 4 270 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,260 89,961 SH   DFND 4 89,961 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 58 SH   OTR 5 0 0 58
GRAPHIC PACKAGING HLDG CO COM 388689101 773 55,202 SH   DFND 13 54,902 0 300
GRAPHIC PACKAGING HLDG CO COM 388689101 6,054 432,094 SH   DFND 15 431,511 0 583
GRAPHIC PACKAGING HLDG CO COM 388689101 967 69,049 SH   DFND 90 0 0 69,049
GRAY TELEVISION INC COM 389375106 1,224 69,968 SH   DFND 4 69,968 0 0
GRAY TELEVISION INC COM 389375106 209 11,949 SH   DFND 13 11,525 0 424
GRAY TELEVISION INC COM 389375106 2,791 159,493 SH   DFND 15 137,488 0 22,005
GRAY TELEVISION INC COM 389375106 865 49,443 SH   DFND 90 0 0 49,443
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 184 13,538 SH   DFND 4 13,538 0 0
GREAT AJAX CORP COM 38983D300 14 1,000 SH   DFND 15 1,000 0 0
GREAT AJAX CORP COM 38983D300 454 33,358 SH   DFND 90 10,516 0 22,842
GREAT ELM CAP CORP COM 390320109 0 1 SH   DFND 15 1 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 168 SH   DFND 15 168 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 320 51,618 SH   DFND 4 51,618 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 216 34,862 SH   DFND 90 0 0 34,862
GREAT SOUTHN BANCORP INC COM 390905107 5,087 91,909 SH   DFND 3 49,278 0 42,631
GREAT SOUTHN BANCORP INC COM 390905107 617 11,149 SH   DFND 4 11,149 0 0
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GREAT SOUTHN BANCORP INC COM 390905107 402 7,258 SH   DFND 90 0 0 7,258
GREAT WESTN BANCORP INC COM 391416104 861 20,403 SH   DFND 3 628 0 19,775
GREAT WESTN BANCORP INC COM 391416104 5,123 121,431 SH   DFND 4 116,235 0 5,196
GREAT WESTN BANCORP INC COM 391416104 467 11,068 SH   DFND 13 10,962 0 106
GREAT WESTN BANCORP INC COM 391416104 5,796 137,377 SH   DFND 15 137,100 0 277
GREAT WESTN BANCORP INC COM 391416104 1,536 36,402 SH   DFND 90 0 0 36,402
GREEN BANCORP INC COM 39260X100 521 23,579 SH   DFND 4 23,579 0 0
GREEN BANCORP INC COM 39260X100 22 1,000 SH   DFND 15 1,000 0 0
GREEN BANCORP INC COM 39260X100 337 15,263 SH   DFND 90 0 0 15,263
GREEN BRICK PARTNERS INC COM 392709101 222 22,024 SH   DFND 4 22,024 0 0
GREEN BRICK PARTNERS INC COM 392709101 147 14,524 SH   DFND 90 0 0 14,524
GREEN DOT CORP CL A 39304D102 3,890 43,799 SH   DFND 4 43,799 0 0
GREEN DOT CORP CL A 39304D102 104 1,175 SH   DFND 13 1,175 0 0
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GREEN DOT CORP CL A 39304D102 2,740 30,853 SH   DFND 90 1,759 0 29,094
GREEN PLAINS INC COM 393222104 683 39,703 SH   DFND 4 39,703 0 0
GREEN PLAINS INC COM 393222104 49 2,861 SH   DFND 15 2,861 0 0
GREEN PLAINS INC COM 393222104 413 24,007 SH   DFND 90 0 0 24,007
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 115 120,000 PRN   DFND 15 102,000 0 18,000
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 957 1,000,000 PRN   DFND 24 1,000,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 22 1,507 SH   DFND 3 0 0 1,507
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 54 3,607 SH   DFND 15 3,607 0 0
GREENBRIER COS INC COM 393657101 7,093 118,020 SH   DFND 3 54,648 0 63,372
GREENBRIER COS INC COM 393657101 1,886 31,379 SH   DFND 4 31,379 0 0
GREENBRIER COS INC COM 393657101 1,537 25,578 SH   DFND 5 7,340 0 18,238
GREENBRIER COS INC COM 393657101 1,230 20,458 SH   OTR 5 0 0 20,458
GREENBRIER COS INC COM 393657101 344 5,718 SH   DFND 13 5,718 0 0
GREENBRIER COS INC COM 393657101 5,084 84,590 SH   DFND 15 82,535 0 2,055
GREENBRIER COS INC COM 393657101 56 939 SH   DFND 24 939 0 0
GREENBRIER COS INC COM 393657101 1,179 19,612 SH   DFND 90 0 0 19,612
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 118 100,000 PRN   DFND 15 100,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 63 1,960 SH   DFND 4 1,960 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 15 0 0 0
GREENE COUNTY BANCORP INC COM 394357107 64 1,995 SH   DFND 90 0 0 1,995
GREENHILL & CO INC COM 395259104 422 16,021 SH   DFND 4 16,021 0 0
GREENHILL & CO INC COM 395259104 647 24,557 SH   DFND 15 24,557 0 0
GREENHILL & CO INC COM 395259104 5 192 SH   DFND 90 192 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 373 30,079 SH   DFND 4 30,079 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,183 95,401 SH   DFND 15 92,554 0 2,847
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 237 19,136 SH   DFND 90 0 0 19,136
GREENSKY INC CL A 39572G100 32,671 1,815,036 SH   DFND 3 301,519 0 1,513,517
GREENSKY INC CL A 39572G100 377 20,928 SH   DFND 5 17,592 0 3,336
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GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 38,766 3,052,466 SH   DFND 3 1,409,893 0 1,642,573
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 5 400 SH   DFND 15 400 0 0
GREIF INC CL A 397624107 1,127 20,994 SH   DFND 3 2,404 0 18,590
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GREIF INC CL A 397624107 1,801 33,569 SH   DFND 13 33,369 0 200
GREIF INC CL A 397624107 3,497 65,167 SH   DFND 15 61,921 0 3,246
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GRIDSUM HLDG INC SPONSORED ADR 398132100 6,967 1,085,174 SH   DFND 3 419,214 0 665,960
GRIFFIN INL RLTY INC COM 398231100 41 1,059 SH   DFND 4 1,059 0 0
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GRIFFON CORP COM 398433102 4 263 SH   DFND 13 263 0 0
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GRITSTONE ONCOLOGY INC COM 39868T105 578 40,595 SH   DFND 3 595 0 40,000
GROUP 1 AUTOMOTIVE INC COM 398905109 1,316 20,272 SH   DFND 4 20,272 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 2,744 42,561 SH   DFND 15 42,525 0 36
GROUPON INC COM 399473107 26,542 7,040,330 SH   DFND 3 2,387,714 0 4,652,616
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GROUPON INC COM 399473107 255 67,644 SH   DFND 15 66,344 0 1,300
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 76 1,326 SH   DFND 15 1,326 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 13 SH   DFND 4 13 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 201 982 SH   DFND 13 982 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32 156 SH   DFND 15 156 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 15 600 SH   DFND 15 600 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4 494 SH   DFND 4 494 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 181 10,184 SH   DFND 13 10,184 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 152 8,565 SH   DFND 15 7,315 0 1,250
GS FIN CORP ETN CLAYMORE37 362273104 0 1 SH   DFND 15 1 0 0
GSE SYS INC COM 36227K106 12 3,320 SH   DFND 15 3,320 0 0
GSI TECHNOLOGY COM 36241U106 37 5,389 SH   DFND 4 5,389 0 0
GSI TECHNOLOGY COM 36241U106 24 3,500 SH   DFND 15 3,500 0 0
GSI TECHNOLOGY COM 36241U106 61 8,890 SH   DFND 90 0 0 8,890
GSV CAP CORP COM 36191J101 180 26,000 SH   DFND 4 22,000 4,000 0
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GTT COMMUNICATIONS INC COM 362393100 17,665 407,030 SH   DFND 3 46,140 0 360,890
GTT COMMUNICATIONS INC COM 362393100 1,453 33,487 SH   DFND 4 33,487 0 0
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GTT COMMUNICATIONS INC COM 362393100 918 21,141 SH   DFND 90 0 0 21,141
GTX INC DEL COM NEW 40052B207 6 3,759 SH   DFND 4 3,759 0 0
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GTX INC DEL COM NEW 40052B207 8 4,978 SH   DFND 90 0 0 4,978
GUANGSHEN RY LTD SPONSORED ADR 40065W107 46 2,001 SH   DFND 15 2,001 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 855 28,804 SH   DFND 4 28,804 0 0
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GUARANTY BANCORP DEL COM NEW 40075T607 447 15,036 SH   DFND 90 0 0 15,036
GUARANTY BANCSHARES INC TEX COM 400764106 200 6,618 SH   DFND 4 6,618 0 0
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GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,115 53,104 SH   DFND 15 24,454 0 28,650
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 124 5,853 SH   DFND 13 5,801 0 52
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 4,209 198,363 SH   DFND 15 187,221 0 11,142
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GUIDEWIRE SOFTWARE INC COM 40171V100 800 7,917 SH   DFND 13 7,912 0 5
GUIDEWIRE SOFTWARE INC COM 40171V100 13,454 133,191 SH   DFND 15 131,883 0 1,308
GUIDEWIRE SOFTWARE INC COM 40171V100 1,495 14,804 SH   DFND 90 0 0 14,804
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,738 1,626,000 PRN   DFND 24 1,626,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 52 5,190 SH   DFND 4 5,190 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 1,586 152,359 SH   DFND 4 152,359 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 1,151 110,525 SH   DFND 15 107,327 0 3,198
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GULFPORT ENERGY CORP COM NEW 402635304 1,061 101,905 SH   DFND 90 0 0 101,905
GW PHARMACEUTICALS PLC ADS 36197T103 43,173 249,932 SH   DFND 3 41,529 0 208,403
GW PHARMACEUTICALS PLC ADS 36197T103 862 4,989 SH   DFND 4 4,989 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 507 2,936 SH   DFND 5 2,474 0 462
GW PHARMACEUTICALS PLC ADS 36197T103 1,260 7,297 SH   OTR 5 0 0 7,297
GW PHARMACEUTICALS PLC ADS 36197T103 1,743 10,093 SH   DFND 13 9,284 0 809
GW PHARMACEUTICALS PLC ADS 36197T103 5,516 31,931 SH   DFND 15 30,362 0 1,569
GW PHARMACEUTICALS PLC ADS 36197T103 20 2,900 SH Put DFND 24 2,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,387 36,722 SH   DFND 4 36,722 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 126 3,335 SH   DFND 13 3,241 0 94
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H & E EQUIPMENT SERVICES INC COM 404030108 746 19,754 SH   DFND 90 0 0 19,754
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HACKETT GROUP INC COM 404609109 5,588 277,314 SH   DFND 3 99,947 0 177,367
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HACKETT GROUP INC COM 404609109 128 6,363 SH   DFND 13 6,363 0 0
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HACKETT GROUP INC COM 404609109 302 14,967 SH   DFND 90 0 0 14,967
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HAEMONETICS CORP COM 405024100 4,118 35,941 SH   DFND 4 34,262 0 1,679
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HAIN CELESTIAL GROUP INC COM 405217100 66 2,437 SH   DFND 3 0 0 2,437
HAIN CELESTIAL GROUP INC COM 405217100 51,919 1,914,401 SH   DFND 4 1,909,657 956 3,788
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HAIN CELESTIAL GROUP INC COM 405217100 536 19,749 SH   DFND 90 38 0 19,711
HALCON RES CORP COM PAR NEW 40537Q605 2,076 464,339 SH   DFND 4 464,339 0 0
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HALCON RES CORP COM PAR NEW 40537Q605 0 23 SH   DFND 15 23 0 0
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HALLADOR ENERGY COMPANY COM 40609P105 105 16,917 SH   DFND 4 16,917 0 0
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HALLADOR ENERGY COMPANY COM 40609P105 79 12,625 SH   DFND 90 0 0 12,625
HALLIBURTON CO COM 406216101 5,275 130,160 SH   DFND 3 11,052 0 119,108
HALLIBURTON CO COM 406216101 42,359 1,045,127 SH   DFND 4 1,044,590 56 481
HALLIBURTON CO COM 406216101 479 50,000 SH Put DFND 4 50,000 0 0
HALLIBURTON CO COM 406216101 7,731 190,742 SH   DFND 13 188,182 0 2,561
HALLIBURTON CO COM 406216101 64,956 1,602,668 SH   DFND 15 1,545,936 0 56,732
HALLIBURTON CO COM 406216101 6 8,400 SH Put DFND 15 8,100 0 300
HALLIBURTON CO COM 406216101 15 371 SH   DFND 17 371 0 0
HALLIBURTON CO COM 406216101 98 100,000 SH Call DFND 24 100,000 0 0
HALLIBURTON CO COM 406216101 172 286,600 SH Put DFND 24 286,600 0 0
HALLIBURTON CO COM 406216101 7,388 182,288 SH   DFND 90 0 0 182,288
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 126 11,423 SH   DFND 4 11,423 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 1,282 70,568 SH   DFND 3 1,548 0 69,020
HALOZYME THERAPEUTICS INC COM 40637H109 2,897 159,466 SH   DFND 4 150,953 0 8,513
HALOZYME THERAPEUTICS INC COM 40637H109 226 12,456 SH   DFND 13 12,193 0 263
HALOZYME THERAPEUTICS INC COM 40637H109 3,509 193,147 SH   DFND 15 187,427 0 5,720
HALOZYME THERAPEUTICS INC COM 40637H109 1,398 76,917 SH   DFND 90 0 0 76,917
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 175 7,954 SH   DFND 4 7,954 0 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 227 10,331 SH   DFND 90 3,564 0 6,767
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HANCOCK JOHN INCOME SECS TR COM 410123103 8,126 607,789 SH   DFND 3 349,917 0 257,872
HANCOCK JOHN INCOME SECS TR COM 410123103 39 2,900 SH   DFND 4 0 2,900 0
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HANCOCK JOHN INCOME SECS TR COM 410123103 665 49,724 SH   DFND 15 49,648 0 76
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 12 1,588 SH   DFND 15 1,588 0 0
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 36 1,647 SH   DFND 13 1,247 0 400
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,270 57,776 SH   DFND 15 52,927 0 4,849
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 117 6,283 SH   DFND 13 4,683 0 1,600
HANCOCK JOHN PFD INCOME FD I COM 41021P103 736 39,478 SH   DFND 15 36,228 0 3,250
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HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 22 930 SH   DFND 4 930 0 0
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HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,251 225,259 SH   DFND 15 213,255 0 12,005
HANCOCK WHITNEY CORPORATION COM 410120109 47,549 999,971 SH   DFND 3 192,715 0 807,256
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HANCOCK WHITNEY CORPORATION COM 410120109 910 19,138 SH   DFND 90 0 0 19,138
HANESBRANDS INC COM 410345102 753 40,879 SH   DFND 3 4,423 0 36,456
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HANGER INC COM NEW 41043F208 17,204 825,926 SH   DFND 3 170,724 0 655,202
HANGER INC COM NEW 41043F208 5 257 SH   DFND 4 257 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 1,026 47,784 SH   DFND 4 47,784 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 655 30,516 SH   DFND 90 0 0 30,516
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 54 55,000 PRN   DFND 15 55,000 0 0
HANOVER INS GROUP INC COM 410867105 2,199 17,828 SH   DFND 4 17,828 0 0
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HANOVER INS GROUP INC COM 410867105 2,390 19,370 SH   DFND 90 9,580 0 9,790
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 19 SH   DFND 13 19 0 0
HARBORONE BANCORP INC COM 41165F101 248 12,985 SH   DFND 4 12,985 0 0
HARBORONE BANCORP INC COM 41165F101 169 8,827 SH   DFND 90 0 0 8,827
HARLEY DAVIDSON INC COM 412822108 855 18,875 SH   DFND 3 2,043 0 16,832
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HARLEY DAVIDSON INC COM 412822108 492 10,869 SH   DFND 13 10,869 0 0
HARLEY DAVIDSON INC COM 412822108 7,172 158,327 SH   DFND 15 151,923 0 6,404
HARLEY DAVIDSON INC COM 412822108 3 70 SH   DFND 17 70 0 0
HARLEY DAVIDSON INC COM 412822108 1,699 37,502 SH   DFND 90 0 0 37,502
HARMONIC INC COM 413160102 5,819 1,058,000 SH   DFND 3 0 0 1,058,000
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HARMONIC INC COM 413160102 271 49,266 SH   DFND 90 0 0 49,266
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,033 2,429,376 SH   DFND 13 2,421,611 0 7,765
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HARRIS CORP DEL COM 413875105 193,261 1,142,135 SH   DFND 3 137,201 0 1,004,934
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HARRIS CORP DEL COM 413875105 551,301 3,258,085 SH   DFND 15 3,228,525 0 29,561
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HARSCO CORP COM 415864107 2 57 SH   DFND 90 57 0 0
HARTE-HANKS INC COM 416196202 0 7 SH   DFND 15 7 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 11,389 227,960 SH   DFND 4 214,291 130 13,539
HARTFORD FINL SVCS GROUP INC COM 416515104 2,585 51,747 SH   DFND 13 50,455 0 1,292
HARTFORD FINL SVCS GROUP INC COM 416515104 32,296 646,437 SH   DFND 15 625,989 0 20,448
HARTFORD FINL SVCS GROUP INC COM 416515104 2 32 SH   DFND 17 32 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,992 79,899 SH   DFND 90 0 0 79,899
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 81 1,800 SH   DFND 15 1,800 0 0
HARVARD BIOSCIENCE INC COM 416906105 92 17,464 SH   DFND 4 17,464 0 0
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HAVERTY FURNITURE INC COM 419596101 383 17,344 SH   DFND 4 17,344 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 70,378 1,977,472 SH   DFND 3 454,751 0 1,522,721
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HAWAIIAN HOLDINGS INC COM 419879101 15,092 376,370 SH   DFND 3 166,921 0 209,449
HAWAIIAN HOLDINGS INC COM 419879101 1,955 48,752 SH   DFND 4 45,720 0 3,032
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HAWKINS INC COM 420261109 376 9,066 SH   DFND 4 9,066 0 0
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HAYNES INTERNATIONAL INC COM NEW 420877201 6,976 196,520 SH   DFND 3 2,520 0 194,000
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HC2 HLDGS INC COM 404139107 242 39,504 SH   DFND 4 39,504 0 0
HC2 HLDGS INC COM 404139107 3 500 SH   DFND 15 500 0 0
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HCA HEALTHCARE INC COM 40412C101 4,239 30,471 SH   DFND 3 3,312 0 27,159
HCA HEALTHCARE INC COM 40412C101 47,395 340,679 SH   DFND 4 339,931 715 33
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HCA HEALTHCARE INC COM 40412C101 38,415 276,131 SH   DFND 15 268,748 0 7,383
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HCI GROUP INC COM 40416E103 315 7,198 SH   DFND 4 7,198 0 0
HCI GROUP INC COM 40416E103 11 250 SH   DFND 13 250 0 0
HCI GROUP INC COM 40416E103 160 3,662 SH   DFND 15 3,662 0 0
HCI GROUP INC COM 40416E103 210 4,800 SH   DFND 90 0 0 4,800
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 78 78,000 PRN   DFND 15 65,000 0 13,000
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 35 35,000 PRN   DFND 24 35,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 16 16,000 PRN   DFND 4 16,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 94 95,000 PRN   DFND 15 75,000 0 20,000
HCP INC COM 40414L109 2,993 113,711 SH   DFND 3 5,765 0 107,946
HCP INC COM 40414L109 22,037 837,291 SH   DFND 4 835,401 341 1,549
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HCP INC COM 40414L109 11,999 455,889 SH   DFND 15 443,633 0 12,256
HCP INC COM 40414L109 1 28 SH   DFND 17 28 0 0
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HD SUPPLY HLDGS INC COM 40416M105 2,462 57,535 SH   DFND 3 1,592 0 55,943
HD SUPPLY HLDGS INC COM 40416M105 4,440 103,751 SH   DFND 4 80,466 14 23,271
HD SUPPLY HLDGS INC COM 40416M105 1,377 32,186 SH   DFND 13 32,168 0 18
HD SUPPLY HLDGS INC COM 40416M105 7,585 177,272 SH   DFND 15 171,591 0 5,681
HDFC BANK LTD ADR REPS 3 SHS 40415F101 104,114 1,106,416 SH   DFND 3 846,275 0 260,141
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,905 275,287 SH   DFND 4 275,287 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,010 10,734 SH   DFND 13 10,682 0 52
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21,965 233,425 SH   DFND 15 222,554 0 10,871
HEALTH INS INNOVATIONS INC COM CL A 42225K106 744 12,072 SH   DFND 3 373 0 11,699
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,094 17,750 SH   DFND 4 14,678 0 3,072
HEALTH INS INNOVATIONS INC COM CL A 42225K106 118 1,920 SH   DFND 15 420 0 1,500
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,898 30,785 SH   DFND 90 16,976 0 13,809
HEALTHCARE RLTY TR COM 421946104 466 15,915 SH   DFND 3 0 0 15,915
HEALTHCARE RLTY TR COM 421946104 3,362 114,910 SH   DFND 4 114,910 0 0
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HEALTHCARE RLTY TR COM 421946104 763 26,080 SH   DFND 90 0 0 26,080
HEALTHCARE SVCS GRP INC COM 421906108 6,617 162,900 SH   DFND 3 0 0 162,900
HEALTHCARE SVCS GRP INC COM 421906108 2,540 62,521 SH   DFND 4 62,521 0 0
HEALTHCARE SVCS GRP INC COM 421906108 543 13,367 SH   DFND 13 13,305 0 62
HEALTHCARE SVCS GRP INC COM 421906108 4,342 106,882 SH   DFND 15 106,088 0 794
HEALTHCARE SVCS GRP INC COM 421906108 1,821 44,842 SH   DFND 90 0 0 44,842
HEALTHCARE TR AMER INC CL A NEW 42225P501 885 33,193 SH   DFND 3 0 0 33,193
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,099 228,671 SH   DFND 4 228,356 315 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 824 30,908 SH   DFND 13 30,871 0 37
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,726 364,695 SH   DFND 15 361,297 0 3,398
HEALTHCARE TR AMER INC CL A NEW 42225P501 61 2,300 SH   DFND 17 2,300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,238 46,427 SH   DFND 90 0 0 46,427
HEALTHEQUITY INC COM 42226A107 35,751 378,681 SH   DFND 3 42,376 0 336,305
HEALTHEQUITY INC COM 42226A107 5,996 63,507 SH   DFND 4 63,507 0 0
HEALTHEQUITY INC COM 42226A107 625 6,619 SH   DFND 13 6,581 0 38
HEALTHEQUITY INC COM 42226A107 7,101 75,218 SH   DFND 15 73,858 0 1,360
HEALTHSTREAM INC COM 42222N103 810 26,136 SH   DFND 4 26,136 0 0
HEALTHSTREAM INC COM 42222N103 494 15,926 SH   DFND 90 0 0 15,926
HEARTLAND EXPRESS INC COM 422347104 542 27,483 SH   DFND 4 27,483 0 0
HEARTLAND EXPRESS INC COM 422347104 9 469 SH   DFND 13 469 0 0
HEARTLAND EXPRESS INC COM 422347104 57 2,887 SH   DFND 15 2,887 0 0
HEARTLAND FINL USA INC COM 42234Q102 930 16,021 SH   DFND 3 469 0 15,552
HEARTLAND FINL USA INC COM 42234Q102 3,761 64,785 SH   DFND 4 60,728 0 4,057
HEARTLAND FINL USA INC COM 42234Q102 54 930 SH   DFND 5 930 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,379 58,215 SH   OTR 5 0 0 58,215
HEARTLAND FINL USA INC COM 42234Q102 324 5,573 SH   DFND 13 5,573 0 0
HEARTLAND FINL USA INC COM 42234Q102 9,601 165,393 SH   DFND 15 165,231 0 162
HEARTLAND FINL USA INC COM 42234Q102 294 5,061 SH   DFND 24 5,061 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,024 17,640 SH   DFND 90 0 0 17,640
HECLA MNG CO COM 422704106 779 279,128 SH   DFND 4 279,128 0 0
HECLA MNG CO COM 422704106 525 188,345 SH   DFND 15 188,345 0 0
HECLA MNG CO PFD CV SER B 422704205 426 7,835 SH   DFND 15 7,835 0 0
HEICO CORP NEW COM 422806109 30,355 327,773 SH   DFND 3 63,849 0 263,924
HEICO CORP NEW COM 422806109 2,746 29,650 SH   DFND 4 29,650 0 0
HEICO CORP NEW COM 422806109 1,186 12,805 SH   DFND 13 12,630 0 175
HEICO CORP NEW COM 422806109 7,552 81,544 SH   DFND 15 77,593 0 3,951
HEICO CORP NEW COM 422806109 2,219 23,959 SH   DFND 90 0 0 23,959
HEICO CORP NEW CL A 422806208 1,923 25,469 SH   DFND 4 25,469 0 0
HEICO CORP NEW CL A 422806208 2,210 29,268 SH   DFND 13 29,263 0 5
HEICO CORP NEW CL A 422806208 20,876 276,501 SH   DFND 15 271,492 0 5,009
HEICO CORP NEW CL A 422806208 1,021 13,523 SH   DFND 90 13,523 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 593 17,517 SH   DFND 4 17,517 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 14 400 SH   DFND 15 0 0 400
HEIDRICK & STRUGGLES INTL IN COM 422819102 380 11,221 SH   DFND 90 0 0 11,221
HELEN OF TROY CORP LTD COM G4388N106 58,179 444,452 SH   DFND 3 79,219 0 365,233
HELEN OF TROY CORP LTD COM G4388N106 3,840 29,337 SH   DFND 4 25,427 0 3,910
HELEN OF TROY CORP LTD COM G4388N106 56 427 SH   DFND 5 0 0 427
HELEN OF TROY CORP LTD COM G4388N106 1,846 14,099 SH   DFND 13 13,759 0 340
HELEN OF TROY CORP LTD COM G4388N106 14,207 108,531 SH   DFND 15 108,139 0 392
HELEN OF TROY CORP LTD COM G4388N106 2,139 16,342 SH   DFND 90 0 0 16,342
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 1 SH   DFND 13 1 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 11 SH   DFND 15 11 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 24 2,486 SH   DFND 4 2,486 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,540 257,105 SH   DFND 3 12,925 0 244,180
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,097 111,021 SH   DFND 4 80,608 0 30,413
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,643 166,329 SH   DFND 5 47,828 0 118,501
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,267 128,242 SH   OTR 5 0 0 128,242
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 1,046 SH   DFND 13 1,046 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,260 329,946 SH   DFND 15 329,446 0 500
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2 2,000 PRN   DFND 4 2,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 176 164,000 PRN   DFND 13 164,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2,448 2,287,000 PRN   DFND 15 2,285,000 0 2,000
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 12 9,000 PRN   DFND 15 9,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 13,889 10,725,000 PRN   DFND 24 10,725,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,555 22,608 SH   DFND 3 11,597 0 11,011
HELMERICH & PAYNE INC COM 423452101 4,807 69,897 SH   DFND 4 69,865 0 32
HELMERICH & PAYNE INC COM 423452101 0 6 SH   OTR 5 0 0 6
HELMERICH & PAYNE INC COM 423452101 110 1,597 SH   DFND 13 1,597 0 0
HELMERICH & PAYNE INC COM 423452101 13,775 200,304 SH   DFND 15 193,894 0 6,410
HELMERICH & PAYNE INC COM 423452101 5,401 78,537 SH   DFND 90 54,809 0 23,728
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 264 18,894 SH   DFND 4 18,894 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4,534 325,040 SH   DFND 15 281,570 0 43,470
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 151 10,820 SH   DFND 90 0 0 10,820
HENRY JACK & ASSOC INC COM 426281101 6,525 40,760 SH   DFND 4 40,705 55 0
HENRY JACK & ASSOC INC COM 426281101 14,948 93,377 SH   DFND 13 92,210 0 1,167
HENRY JACK & ASSOC INC COM 426281101 168,301 1,051,353 SH   DFND 15 1,038,651 0 12,703
HENRY JACK & ASSOC INC COM 426281101 0 400 SH Put DFND 15 400 0 0
HENRY JACK & ASSOC INC COM 426281101 60 374 SH   DFND 17 374 0 0
HENRY JACK & ASSOC INC COM 426281101 40,892 255,450 SH   DFND 90 196,151 0 59,299
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 26,238 20,169,000 PRN   DFND 24 20,169,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,846 33,846 SH   DFND 4 33,846 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 67 1,220 SH   DFND 13 1,220 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 938 17,194 SH   DFND 15 17,064 0 130
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,344 24,636 SH   DFND 90 0 0 24,636
HERC HLDGS INC COM 42704L104 692 13,508 SH   DFND 4 13,508 0 0
HERC HLDGS INC COM 42704L104 24 467 SH   DFND 15 452 0 15
HERCULES CAPITAL INC COM 427096508 246 18,700 SH   DFND 3 18,700 0 0
HERCULES CAPITAL INC COM 427096508 2 182 SH   DFND 4 182 0 0
HERCULES CAPITAL INC COM 427096508 2,331 177,114 SH   DFND 13 171,278 0 5,836
HERCULES CAPITAL INC COM 427096508 11,919 905,731 SH   DFND 15 857,164 0 48,567
HERCULES CAPITAL INC COM 427096508 108 8,200 SH   DFND 24 8,200 0 0
HERITAGE COMMERCE CORP COM 426927109 438 29,342 SH   DFND 3 934 0 28,408
HERITAGE COMMERCE CORP COM 426927109 692 46,393 SH   DFND 4 38,922 0 7,471
HERITAGE COMMERCE CORP COM 426927109 182 12,226 SH   DFND 13 11,765 0 461
HERITAGE COMMERCE CORP COM 426927109 236 15,796 SH   DFND 15 14,196 0 1,600
HERITAGE COMMERCE CORP COM 426927109 355 23,787 SH   DFND 90 0 0 23,787
HERITAGE CRYSTAL CLEAN INC COM 42726M106 295 13,797 SH   DFND 4 13,797 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 85 SH   DFND 13 85 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 205 9,594 SH   DFND 90 0 0 9,594
HERITAGE FINL CORP WASH COM 42722X106 5,467 155,520 SH   DFND 3 83,004 0 72,516
HERITAGE FINL CORP WASH COM 42722X106 1,632 46,419 SH   DFND 4 46,419 0 0
HERITAGE FINL CORP WASH COM 42722X106 35 1,000 SH   DFND 13 1,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 45 SH   DFND 15 45 0 0
HERITAGE FINL CORP WASH COM 42722X106 718 20,435 SH   DFND 90 0 0 20,435
HERITAGE INS HLDGS INC COM 42727J102 333 22,455 SH   DFND 4 22,455 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 55 SH   OTR 5 0 0 55
HERITAGE INS HLDGS INC COM 42727J102 158 10,693 SH   DFND 13 10,461 0 232
HERITAGE INS HLDGS INC COM 42727J102 0 1 SH   DFND 15 1 0 0
HERITAGE INS HLDGS INC COM 42727J102 218 14,729 SH   DFND 90 0 0 14,729
HERON THERAPEUTICS INC COM 427746102 12,161 384,233 SH   DFND 3 41,767 0 342,466
HERON THERAPEUTICS INC COM 427746102 1,235 39,023 SH   DFND 4 34,159 0 4,864
HERON THERAPEUTICS INC COM 427746102 53 1,670 SH   DFND 13 1,670 0 0
HERON THERAPEUTICS INC COM 427746102 895 28,269 SH   DFND 15 28,221 0 48
HERON THERAPEUTICS INC COM 427746102 44 1,395 SH   DFND 24 1,395 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 117 5,171 SH   DFND 3 0 0 5,171
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 919 40,547 SH   DFND 4 40,547 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 286 12,618 SH   DFND 15 11,673 0 945
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 533 23,525 SH   DFND 90 0 0 23,525
HERSHEY CO COM 427866108 1,145 11,226 SH   DFND   11,226 0 0
HERSHEY CO COM 427866108 1,612 15,802 SH   DFND 3 1,714 0 14,088
HERSHEY CO COM 427866108 15,228 149,291 SH   DFND 4 149,092 75 124
HERSHEY CO COM 427866108 1 68 SH Put DFND 4 68 0 0
HERSHEY CO COM 427866108 15 143 SH   DFND 5 143 0 0
HERSHEY CO COM 427866108 1,688 16,547 SH   DFND 13 16,053 0 494
HERSHEY CO COM 427866108 36,638 359,194 SH   DFND 15 338,527 0 20,666
HERSHEY CO COM 427866108 53 31,600 SH Put DFND 15 31,600 0 0
HERSHEY CO COM 427866108 0 2 SH   DFND 17 2 0 0
HERSHEY CO COM 427866108 30 299 SH   DFND 24 299 0 0
HERSHEY CO COM 427866108 136,719 1,340,378 SH   DFND 90 968,135 0 372,243
HERTZ GLOBAL HLDGS INC COM 42806J106 860 52,687 SH   DFND 4 52,687 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 36 2,189 SH   DFND 15 2,189 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 62 59,500 SH Call DFND 24 59,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 50 25,000 SH Put DFND 24 25,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 531 32,520 SH   DFND 90 371 0 32,149
HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 1,006 SH   DFND 15 706 0 300
HESKA CORP COM RESTRC NEW 42805E306 722 6,373 SH   DFND 4 6,373 0 0
HESKA CORP COM RESTRC NEW 42805E306 457 4,035 SH   DFND 15 3,535 0 500
HESKA CORP COM RESTRC NEW 42805E306 738 6,514 SH   DFND 90 2,100 0 4,414
HESS CORP COM 42809H107 163,595 2,285,486 SH   DFND 3 258,098 0 2,027,388
HESS CORP COM 42809H107 12,707 177,525 SH   DFND 4 176,760 627 138
HESS CORP COM 42809H107 84 1,173 SH   DFND 5 1,161 0 12
HESS CORP COM 42809H107 1,806 25,226 SH   DFND 13 25,060 0 166
HESS CORP COM 42809H107 19,873 277,630 SH   DFND 15 276,206 0 1,424
HESS CORP COM 42809H107 4 52 SH   DFND 17 52 0 0
HESS CORP COM 42809H107 5,615 78,448 SH   DFND 90 10,172 0 68,276
HESS CORP DEP PDF SR A 42809H404 3 39 SH   DFND 4 39 0 0
HESS CORP DEP PDF SR A 42809H404 437 5,495 SH   DFND 13 5,358 0 137
HESS CORP DEP PDF SR A 42809H404 5,281 66,438 SH   DFND 15 63,075 0 3,363
HESS CORP DEP PDF SR A 42809H404 23,432 294,813 SH   DFND 24 294,813 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 51 2,226 SH   DFND 3 0 0 2,226
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 5,072 222,347 SH   DFND 4 222,347 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 366 16,049 SH   DFND 15 14,700 0 1,348
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,599 465,919 SH   DFND 3 265,503 0 200,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,846 971,561 SH   DFND 4 957,567 7,997 5,997
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,232 136,837 SH   DFND 13 134,348 0 2,489
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,879 789,610 SH   DFND 15 771,565 0 18,046
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 333 SH   DFND 17 333 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,749 168,542 SH   DFND 24 168,542 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 95,200 SH Call DFND 24 95,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 507 421,600 SH Put DFND 24 421,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,574 341,723 SH   DFND 90 0 0 341,723
HEXCEL CORP NEW COM 428291108 9,173 136,810 SH   DFND 3 7,651 0 129,159
HEXCEL CORP NEW COM 428291108 2,221 33,119 SH   DFND 4 33,119 0 0
HEXCEL CORP NEW COM 428291108 1,397 20,836 SH   DFND 13 20,636 0 200
HEXCEL CORP NEW COM 428291108 24,280 362,119 SH   DFND 15 355,904 0 6,215
HEXCEL CORP NEW COM 428291108 18 274 SH   DFND 17 274 0 0
HEXCEL CORP NEW COM 428291108 1,329 19,823 SH   DFND 90 0 0 19,823
HFF INC CL A 40418F108 3,007 70,790 SH   DFND 4 70,538 252 0
HFF INC CL A 40418F108 2,095 49,308 SH   DFND 13 49,018 0 290
HFF INC CL A 40418F108 40,198 946,279 SH   DFND 15 940,505 0 5,774
HFF INC CL A 40418F108 921 21,672 SH   DFND 90 0 0 21,672
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 112 10,358 SH   DFND 3 0 0 10,358
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 387 35,835 SH   DFND 4 35,835 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 669 SH   DFND 13 269 0 400
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 661 61,198 SH   DFND 15 56,844 0 4,354
HIBBETT SPORTS INC COM 428567101 377 20,078 SH   DFND 4 20,078 0 0
HIBBETT SPORTS INC COM 428567101 43 2,286 SH   DFND 13 2,286 0 0
HIBBETT SPORTS INC COM 428567101 586 31,186 SH   DFND 15 31,186 0 0
HIBBETT SPORTS INC COM 428567101 216 11,477 SH   DFND 90 0 0 11,477
HIGH INCOME SECS FD SHS BEN INT 42968F108 171 18,089 SH   DFND 13 18,089 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,456 153,598 SH   DFND 15 145,298 0 8,300
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 126 SH   DFND 4 126 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6,443 352,936 SH   DFND 13 347,158 0 5,778
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 41,130 2,253,106 SH   DFND 15 2,245,280 0 7,826
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 52 3,372 SH   DFND 4 3,372 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 6,046 392,110 SH   DFND 13 392,110 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 14,114 915,273 SH   DFND 15 901,291 0 13,982
HIGHPOINT RES CORP COM 43114K108 689 141,182 SH   DFND 3 4,394 0 136,788
HIGHPOINT RES CORP COM 43114K108 500 102,561 SH   DFND 4 66,624 0 35,937
HIGHPOINT RES CORP COM 43114K108 7 1,501 SH   DFND 15 1,501 0 0
HIGHWOODS PPTYS INC COM 431284108 633 13,389 SH   DFND 3 0 0 13,389
HIGHWOODS PPTYS INC COM 431284108 1,566 33,138 SH   DFND 4 33,138 0 0
HIGHWOODS PPTYS INC COM 431284108 284 6,019 SH   DFND 13 5,519 0 500
HIGHWOODS PPTYS INC COM 431284108 998 21,127 SH   DFND 15 21,052 0 75
HIGHWOODS PPTYS INC COM 431284108 1,086 22,984 SH   DFND 90 0 0 22,984
HILL ROM HLDGS INC COM 431475102 73,560 779,233 SH   DFND 3 132,478 0 646,755
HILL ROM HLDGS INC COM 431475102 3,544 37,542 SH   DFND 4 37,542 0 0
HILL ROM HLDGS INC COM 431475102 819 8,674 SH   DFND 5 7,241 0 1,433
HILL ROM HLDGS INC COM 431475102 2,177 23,061 SH   OTR 5 0 0 23,061
HILL ROM HLDGS INC COM 431475102 499 5,283 SH   DFND 13 5,255 0 28
HILL ROM HLDGS INC COM 431475102 2,960 31,354 SH   DFND 15 31,267 0 87
HILL ROM HLDGS INC COM 431475102 1,385 14,673 SH   DFND 90 0 0 14,673
HILLENBRAND INC COM 431571108 44,423 849,383 SH   DFND 3 172,714 0 676,669
HILLENBRAND INC COM 431571108 3,092 59,114 SH   DFND 4 59,014 0 100
HILLENBRAND INC COM 431571108 48 923 SH   DFND 5 0 0 923
HILLENBRAND INC COM 431571108 47 904 SH   DFND 13 904 0 0
HILLENBRAND INC COM 431571108 2,589 49,497 SH   DFND 15 45,995 0 3,502
HILLENBRAND INC COM 431571108 1,850 35,381 SH   DFND 90 0 0 35,381
HILLTOP HOLDINGS INC COM 432748101 4,387 217,500 SH   DFND 3 0 0 217,500
HILLTOP HOLDINGS INC COM 432748101 1,382 68,540 SH   DFND 4 68,540 0 0
HILLTOP HOLDINGS INC COM 432748101 16 773 SH   DFND 15 773 0 0
HILLTOP HOLDINGS INC COM 432748101 941 46,661 SH   DFND 90 0 0 46,661
HILTON GRAND VACATIONS INC COM 43283X105 61,487 1,857,625 SH   DFND 3 307,110 0 1,550,515
HILTON GRAND VACATIONS INC COM 43283X105 1,484 44,842 SH   DFND 4 44,782 60 0
HILTON GRAND VACATIONS INC COM 43283X105 730 22,050 SH   DFND 5 18,652 0 3,398
HILTON GRAND VACATIONS INC COM 43283X105 1,753 52,958 SH   OTR 5 0 0 52,958
HILTON GRAND VACATIONS INC COM 43283X105 127 3,832 SH   DFND 13 3,532 0 300
HILTON GRAND VACATIONS INC COM 43283X105 400 12,072 SH   DFND 15 12,062 0 10
HILTON GRAND VACATIONS INC COM 43283X105 21 93,300 SH Call DFND 24 93,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 49,252 1,487,976 SH   DFND 90 1,088,647 0 399,329
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,721 33,678 SH   DFND 3 3,659 0 30,019
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,867 406,876 SH   DFND 4 406,587 243 46
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,145 38,927 SH   DFND 13 38,522 0 405
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,294 412,157 SH   DFND 15 410,706 0 1,451
HILTON WORLDWIDE HLDGS INC COM 43300A203 16 193 SH   DFND 17 193 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 180 2,225 SH   DFND 24 2,225 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,723 58,473 SH   DFND 90 0 0 58,473
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 182 SH   DFND 13 182 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 70 11,894 SH   DFND 15 11,894 0 0
HINGHAM INSTN SVGS MASS COM 433323102 265 1,206 SH   DFND 4 1,206 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 15 1 0 0
HINGHAM INSTN SVGS MASS COM 433323102 414 1,883 SH   DFND 90 0 0 1,883
HMN FINL INC COM 40424G108 0 0 SH   DFND 15 0 0 0
HMS HLDGS CORP COM 40425J101 2,805 85,485 SH   DFND 4 85,485 0 0
HMS HLDGS CORP COM 40425J101 268 8,174 SH   DFND 13 8,071 0 103
HMS HLDGS CORP COM 40425J101 288 8,766 SH   DFND 15 8,601 0 165
HMS HLDGS CORP COM 40425J101 1,633 49,776 SH   DFND 90 0 0 49,776
HNI CORP COM 404251100 19,010 429,692 SH   DFND 3 139,603 0 290,089
HNI CORP COM 404251100 1,616 36,527 SH   DFND 4 36,527 0 0
HNI CORP COM 404251100 53 1,187 SH   DFND 15 1,187 0 0
HNI CORP COM 404251100 1,169 26,430 SH   DFND 90 0 0 26,430
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 42 2,279 SH   DFND 3 0 0 2,279
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 50 2,704 SH   DFND 15 2,704 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 190 6,049 SH   DFND 3 0 0 6,049
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 833 26,476 SH   DFND 4 26,476 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 218 6,930 SH   DFND 15 6,366 0 564
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 288 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 9,455 135,259 SH   DFND 3 52,259 0 83,000
HOLLYFRONTIER CORP COM 436106108 7,215 103,213 SH   DFND 4 97,091 0 6,122
HOLLYFRONTIER CORP COM 436106108 2,292 32,792 SH   DFND 13 31,793 0 999
HOLLYFRONTIER CORP COM 436106108 37,208 532,304 SH   DFND 15 525,122 0 7,182
HOLLYFRONTIER CORP COM 436106108 2 30 SH   DFND 17 30 0 0
HOLLYFRONTIER CORP COM 436106108 21,671 310,029 SH   DFND 90 190,065 0 119,964
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 38,501 1,801,657 SH   DFND 3 0 0 1,801,657
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30 1,399 SH   DFND 4 1,399 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30 1,401 SH   DFND 13 1,401 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 821 38,401 SH   DFND 15 38,337 0 64
HOLOGIC INC COM 436440101 90,281 2,203,050 SH   DFND 3 214,835 0 1,988,215
HOLOGIC INC COM 436440101 7,309 178,347 SH   DFND 4 178,347 0 0
HOLOGIC INC COM 436440101 1 17 SH   DFND 5 17 0 0
HOLOGIC INC COM 436440101 109 2,672 SH   OTR 5 0 0 2,672
HOLOGIC INC COM 436440101 808 19,729 SH   DFND 13 18,887 0 842
HOLOGIC INC COM 436440101 9,577 233,710 SH   DFND 15 230,435 0 3,275
HOLOGIC INC COM 436440101 3 84 SH   DFND 17 84 0 0
HOLOGIC INC COM 436440101 2,518 61,433 SH   DFND 90 0 0 61,433
HOME BANCORP INC COM 43689E107 311 7,156 SH   DFND 4 7,156 0 0
HOME BANCORP INC COM 43689E107 144 3,309 SH   DFND 15 3,309 0 0
HOME BANCORP INC COM 43689E107 206 4,748 SH   DFND 90 0 0 4,748
HOME BANCSHARES INC COM 436893200 2,508 114,506 SH   DFND 4 114,506 0 0
HOME BANCSHARES INC COM 436893200 34 1,559 SH   DFND 13 1,559 0 0
HOME BANCSHARES INC COM 436893200 992 45,312 SH   DFND 15 45,312 0 0
HOME BANCSHARES INC COM 436893200 768 35,070 SH   DFND 90 0 0 35,070
HOME DEPOT INC COM 437076102 409,900 1,978,760 SH   DFND 3 390,935 0 1,587,825
HOME DEPOT INC COM 437076102 773,084 3,732,002 SH   DFND 4 3,649,815 20,653 61,534
HOME DEPOT INC COM 437076102 1 18 SH Put DFND 4 18 0 0
HOME DEPOT INC COM 437076102 27,784 134,125 SH   DFND 5 87,596 0 46,529
HOME DEPOT INC COM 437076102 17,185 82,961 SH   OTR 5 0 0 82,961
HOME DEPOT INC COM 437076102 105,528 509,428 SH   DFND 13 501,024 0 8,404
HOME DEPOT INC COM 437076102 1,379,454 6,659,205 SH   DFND 15 6,500,075 0 159,131
HOME DEPOT INC COM 437076102 1 300 SH Put DFND 15 200 0 100
HOME DEPOT INC COM 437076102 5,563 26,854 SH   DFND 17 26,854 0 0
HOME DEPOT INC COM 437076102 649 3,134 SH   DFND 24 3,134 0 0
HOME DEPOT INC COM 437076102 141 5,900 SH Call DFND 24 5,900 0 0
HOME DEPOT INC COM 437076102 37 20,700 SH Put DFND 24 20,700 0 0
HOME DEPOT INC COM 437076102 55,562 268,221 SH   DFND 90 9,504 0 258,717
HOMESTREET INC COM 43785V102 2,138 80,666 SH   DFND 3 43,053 0 37,613
HOMESTREET INC COM 43785V102 689 25,992 SH   DFND 4 25,992 0 0
HOMESTREET INC COM 43785V102 12 471 SH   DFND 15 471 0 0
HOMESTREET INC COM 43785V102 435 16,430 SH   DFND 90 0 0 16,430
HOMETOWN BANKSHARES CORP COM 43787N108 13 973 SH   DFND 15 973 0 0
HOMETRUST BANCSHARES INC COM 437872104 480 16,474 SH   DFND 4 16,474 0 0
HOMETRUST BANCSHARES INC COM 437872104 23 787 SH   DFND 13 787 0 0
HOMETRUST BANCSHARES INC COM 437872104 751 25,751 SH   DFND 90 7,564 0 18,187
HOMOLOGY MEDICINES INC COM 438083107 116 5,094 SH   DFND 4 5,094 0 0
HOMOLOGY MEDICINES INC COM 438083107 25 1,073 SH   DFND 15 1,073 0 0
HONDA MOTOR LTD AMERN SHS 438128308 219 7,285 SH   DFND 4 6,455 830 0
HONDA MOTOR LTD AMERN SHS 438128308 537 17,865 SH   DFND 13 17,810 0 55
HONDA MOTOR LTD AMERN SHS 438128308 7,441 247,382 SH   DFND 15 245,367 0 2,015
HONEYWELL INTL INC COM 438516106 162,401 975,967 SH   DFND 3 337,493 0 638,474
HONEYWELL INTL INC COM 438516106 199,670 1,199,937 SH   DFND 4 1,178,857 3,699 17,381
HONEYWELL INTL INC COM 438516106 17,761 106,739 SH   DFND 5 104,945 0 1,794
HONEYWELL INTL INC COM 438516106 36,852 221,469 SH   DFND 13 218,445 0 3,025
HONEYWELL INTL INC COM 438516106 353,628 2,125,168 SH   DFND 15 2,050,814 0 74,354
HONEYWELL INTL INC COM 438516106 2,783 16,726 SH   DFND 17 16,726 0 0
HONEYWELL INTL INC COM 438516106 36,442 219,000 SH   DFND 24 219,000 0 0
HONEYWELL INTL INC COM 438516106 328 708,000 SH Call DFND 24 708,000 0 0
HONEYWELL INTL INC COM 438516106 93 75,200 SH Put DFND 24 75,200 0 0
HONEYWELL INTL INC COM 438516106 49,641 298,323 SH   DFND 90 57,177 0 241,146
HOOKER FURNITURE CORP COM 439038100 3,090 91,434 SH   DFND 3 48,614 0 42,820
HOOKER FURNITURE CORP COM 439038100 343 10,144 SH   DFND 4 10,144 0 0
HOOKER FURNITURE CORP COM 439038100 34 995 SH   DFND 13 995 0 0
HOOKER FURNITURE CORP COM 439038100 76 2,240 SH   DFND 15 2,240 0 0
HOOKER FURNITURE CORP COM 439038100 390 11,531 SH   DFND 90 0 0 11,531
HOPE BANCORP INC COM 43940T109 11,460 708,700 SH   DFND 3 0 0 708,700
HOPE BANCORP INC COM 43940T109 1,950 120,587 SH   DFND 4 120,587 0 0
HOPE BANCORP INC COM 43940T109 539 33,361 SH   DFND 13 33,361 0 0
HOPE BANCORP INC COM 43940T109 82 5,054 SH   DFND 15 5,054 0 0
HOPE BANCORP INC COM 43940T109 1,293 79,938 SH   DFND 90 0 0 79,938
HOPFED BANCORP INC COM 439734104 0 1 SH   DFND 15 1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,817 85,018 SH   DFND 3 31,618 0 53,400
HORACE MANN EDUCATORS CORP N COM 440327104 1,804 40,171 SH   DFND 4 40,171 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 280 6,245 SH   DFND 13 6,245 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,665 126,178 SH   DFND 15 126,044 0 134
HORACE MANN EDUCATORS CORP N COM 440327104 1,140 25,394 SH   DFND 90 0 0 25,394
HORIZON BANCORP INC COM 440407104 681 34,476 SH   DFND 4 34,476 0 0
HORIZON BANCORP INC COM 440407104 105 5,311 SH   DFND 13 5,109 0 202
HORIZON BANCORP INC COM 440407104 1,080 54,676 SH   DFND 15 54,676 0 0
HORIZON BANCORP INC COM 440407104 449 22,735 SH   DFND 90 0 0 22,735
HORIZON GLOBAL CORP COM 44052W104 333 46,697 SH   DFND 4 46,697 0 0
HORIZON GLOBAL CORP COM 44052W104 5 713 SH   DFND 15 213 0 500
HORIZON GLOBAL CORP COM 44052W104 34 4,745 SH   DFND 24 4,745 0 0
HORIZON GLOBAL CORP COM 44052W104 99 13,929 SH   DFND 90 0 0 13,929
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 19 25,000 PRN   DFND 4 25,000 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 9 12,000 PRN   DFND 15 12,000 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 2,099 2,815,000 PRN   DFND 24 2,815,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 4,817 4,785,000 PRN   DFND 24 4,785,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,571 80,226 SH   DFND 3 2,401 0 77,825
HORIZON PHARMA PLC SHS G4617B105 2,105 107,492 SH   DFND 4 87,048 0 20,444
HORIZON PHARMA PLC SHS G4617B105 228 11,646 SH   DFND 13 11,646 0 0
HORIZON PHARMA PLC SHS G4617B105 2,189 111,795 SH   DFND 15 110,089 0 1,706
HORIZON TECHNOLOGY FIN CORP COM 44045A102 249 21,838 SH   DFND 15 21,838 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 47 1,874 SH   DFND 15 1,874 0 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 0 1 SH   DFND 15 1 0 0
HORMEL FOODS CORP COM 440452100 1,212 30,765 SH   DFND 3 3,335 0 27,430
HORMEL FOODS CORP COM 440452100 10,607 269,219 SH   DFND 4 268,855 364 0
HORMEL FOODS CORP COM 440452100 2,592 65,795 SH   DFND 13 65,207 0 588
HORMEL FOODS CORP COM 440452100 5,643 143,229 SH   DFND 15 140,287 0 2,942
HORMEL FOODS CORP COM 440452100 3,043 77,244 SH   DFND 90 17,478 0 59,766
HORNBECK OFFSHORE SVCS INC N COM 440543106 67 11,337 SH   DFND 4 11,337 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 55 9,270 SH   DFND 13 9,270 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 26 4,504 SH   DFND 15 4,504 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 115 19,500 SH   DFND 90 0 0 19,500
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 17,930 20,347,000 PRN   DFND 3 4,200,000 0 16,147,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 11 12,000 PRN   DFND 15 12,000 0 0
HORTONWORKS INC COM 440894103 717 31,412 SH   DFND 4 31,412 0 0
HORTONWORKS INC COM 440894103 317 13,905 SH   DFND 13 13,845 0 60
HORTONWORKS INC COM 440894103 1,019 44,668 SH   DFND 15 44,061 0 607
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,726 94,513 SH   DFND 3 17,885 0 76,628
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,506 86,888 SH   DFND 4 59,647 0 27,241
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 755 26,177 SH   DFND 13 23,902 0 2,275
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,242 285,790 SH   DFND 15 268,317 0 17,473
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 30 SH   DFND 17 30 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,034 35,855 SH   DFND 90 0 0 35,855
HOST HOTELS & RESORTS INC COM 44107P104 4,332 205,300 SH   DFND 3 13,602 0 191,698
HOST HOTELS & RESORTS INC COM 44107P104 27,708 1,313,193 SH   DFND 4 1,312,044 1,043 106
HOST HOTELS & RESORTS INC COM 44107P104 227 10,781 SH   DFND 13 10,781 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,472 164,550 SH   DFND 15 162,382 0 2,168
HOST HOTELS & RESORTS INC COM 44107P104 204 9,678 SH   DFND 17 9,678 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,417 161,929 SH   DFND 90 0 0 161,929
HOSTESS BRANDS INC CL A 44109J106 25,014 2,259,638 SH   DFND 3 412,252 0 1,847,386
HOSTESS BRANDS INC CL A 44109J106 1,392 125,788 SH   DFND 4 125,788 0 0
HOSTESS BRANDS INC CL A 44109J106 0 37 SH   DFND 13 37 0 0
HOSTESS BRANDS INC CL A 44109J106 42 3,817 SH   DFND 15 3,817 0 0
HOSTESS BRANDS INC CL A 44109J106 2,583 233,337 SH   DFND 90 121,325 0 112,012
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 344 354,756 SH   DFND 24 354,756 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17,324 2,474,922 SH   DFND 3 557,106 0 1,917,816
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 650 92,901 SH   DFND 4 92,901 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23 3,279 SH   DFND 13 3,279 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,898 414,008 SH   DFND 15 369,483 0 44,525
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 450 64,357 SH   DFND 90 0 0 64,357
HOULIHAN LOKEY INC CL A 441593100 1,874 41,699 SH   DFND 3 526 0 41,173
HOULIHAN LOKEY INC CL A 441593100 1,744 38,823 SH   DFND 4 34,471 0 4,352
HOULIHAN LOKEY INC CL A 441593100 1,473 32,788 SH   DFND 5 10,187 0 22,601
HOULIHAN LOKEY INC CL A 441593100 4,075 90,699 SH   OTR 5 0 0 90,699
HOULIHAN LOKEY INC CL A 441593100 822 18,299 SH   DFND 13 18,233 0 66
HOULIHAN LOKEY INC CL A 441593100 14,294 318,143 SH   DFND 15 316,630 0 1,513
HOULIHAN LOKEY INC CL A 441593100 3,607 80,287 SH   DFND 90 39,197 0 41,090
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 45 5,832 SH   DFND 4 5,832 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH   DFND 15 1 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 75 9,800 SH   DFND 90 0 0 9,800
HOVNANIAN ENTERPRISES INC CL A 442487203 186 115,978 SH   DFND 4 115,978 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 271 SH   DFND 13 271 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 247 154,570 SH   DFND 15 154,570 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 119 74,266 SH   DFND 90 0 0 74,266
HOWARD BANCORP INC COM 442496105 233 13,185 SH   DFND 4 13,185 0 0
HOWARD BANCORP INC COM 442496105 71 4,000 SH   DFND 15 4,000 0 0
HOWARD BANCORP INC COM 442496105 613 34,658 SH   DFND 90 17,205 0 17,453
HOWARD HUGHES CORP COM 44267D107 1,757 14,146 SH   DFND 4 14,127 19 0
HOWARD HUGHES CORP COM 44267D107 357 2,877 SH   DFND 13 2,864 0 13
HOWARD HUGHES CORP COM 44267D107 9,063 72,961 SH   DFND 15 70,243 0 2,718
HOWARD HUGHES CORP COM 44267D107 3 21 SH   DFND 17 21 0 0
HP INC COM 40434L105 433 16,790 SH   DFND   16,790 0 0
HP INC COM 40434L105 70,249 2,725,987 SH   DFND 3 651,394 0 2,074,593
HP INC COM 40434L105 32,021 1,242,586 SH   DFND 4 1,146,515 7,997 88,074
HP INC COM 40434L105 16,300 632,511 SH   DFND 5 353,137 0 279,374
HP INC COM 40434L105 4,548 176,474 SH   OTR 5 0 0 176,474
HP INC COM 40434L105 13,842 537,150 SH   DFND 13 532,212 0 4,938
HP INC COM 40434L105 145,018 5,627,382 SH   DFND 15 5,568,792 0 58,590
HP INC COM 40434L105 1 2,500 SH Put DFND 15 2,500 0 0
HP INC COM 40434L105 24 944 SH   DFND 17 944 0 0
HP INC COM 40434L105 47 1,819 SH   DFND 24 1,819 0 0
HP INC COM 40434L105 295 49,600 SH Call DFND 24 49,600 0 0
HP INC COM 40434L105 9,389 364,319 SH   DFND 90 0 0 364,319
HSBC HLDGS PLC SPON ADR NEW 404280406 88 2,000 SH   DFND 3 0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406 7,610 172,983 SH   DFND 4 171,999 14 970
HSBC HLDGS PLC SPON ADR NEW 404280406 4,525 102,871 SH   DFND 13 102,112 0 759
HSBC HLDGS PLC SPON ADR NEW 404280406 44,483 1,011,199 SH   DFND 15 989,974 0 21,225
HSBC HLDGS PLC ADR A 1/40PF A 404280604 346 13,465 SH   DFND 4 13,465 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,184 46,121 SH   DFND 13 43,221 0 2,900
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,029 156,945 SH   DFND 15 147,109 0 9,836
HUAMI CORP SPONSORED ADS 44331K103 34,272 3,203,023 SH   DFND 3 1,490,708 0 1,712,315
HUANENG PWR INTL INC SPON ADR H SHS 443304100 82 3,174 SH   DFND 13 3,174 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 201 7,753 SH   DFND 15 7,753 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 135 SH   DFND 4 135 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 712 22,032 SH   DFND 13 21,675 0 357
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,540 202,473 SH   DFND 15 200,551 0 1,922
HUAZHU GROUP LTD SPONSORED ADS 44332N106 120 3,700 SH   DFND 24 3,700 0 0
HUB GROUP INC CL A 443320106 1,379 30,234 SH   DFND 4 30,234 0 0
HUB GROUP INC CL A 443320106 263 5,774 SH   DFND 13 5,214 0 560
HUB GROUP INC CL A 443320106 33 720 SH   DFND 15 720 0 0
HUB GROUP INC CL A 443320106 920 20,178 SH   DFND 90 0 0 20,178
HUBBELL INC COM 443510607 1,370 10,260 SH   DFND   10,260 0 0
HUBBELL INC COM 443510607 2,935 21,972 SH   DFND 4 21,972 0 0
HUBBELL INC COM 443510607 528 3,956 SH   DFND 13 3,909 0 47
HUBBELL INC COM 443510607 2,566 19,213 SH   DFND 15 19,153 0 60
HUBBELL INC COM 443510607 1,630 12,202 SH   DFND 90 0 0 12,202
HUBSPOT INC COM 443573100 2,676 17,729 SH   DFND 4 17,729 0 0
HUBSPOT INC COM 443573100 189 1,252 SH   DFND 13 1,249 0 3
HUBSPOT INC COM 443573100 1,287 8,524 SH   DFND 15 8,496 0 28
HUBSPOT INC COM 443573100 578 3,826 SH   DFND 24 3,826 0 0
HUBSPOT INC COM 443573100 1,150 7,616 SH   DFND 90 0 0 7,616
HUDBAY MINERALS INC COM 443628102 10 2,073 SH   DFND 15 2,073 0 0
HUDSON LTD COM CL A G46408103 761 33,751 SH   DFND 4 33,751 0 0
HUDSON LTD COM CL A G46408103 632 28,000 SH   DFND 15 28,000 0 0
HUDSON PAC PPTYS INC COM 444097109 23,640 722,502 SH   DFND 3 156,238 0 566,264
HUDSON PAC PPTYS INC COM 444097109 13,933 425,836 SH   DFND 4 421,041 647 4,148
HUDSON PAC PPTYS INC COM 444097109 204 6,245 SH   DFND 13 6,186 0 59
HUDSON PAC PPTYS INC COM 444097109 2,044 62,460 SH   DFND 15 62,069 0 391
HUDSON PAC PPTYS INC COM 444097109 194 5,920 SH   DFND 17 5,920 0 0
HUDSON PAC PPTYS INC COM 444097109 1,131 34,570 SH   DFND 90 0 0 34,570
HUDSON TECHNOLOGIES INC COM 444144109 231 180,500 SH   DFND 3 0 0 180,500
HUDSON TECHNOLOGIES INC COM 444144109 17 12,922 SH   DFND 4 12,922 0 0
HUDSON TECHNOLOGIES INC COM 444144109 29 22,681 SH   DFND 90 0 0 22,681
HUMANA INC COM 444859102 192,929 569,920 SH   DFND 3 52,334 0 517,586
HUMANA INC COM 444859102 56,102 165,727 SH   DFND 4 160,636 116 4,975
HUMANA INC COM 444859102 52 154 SH   DFND 5 154 0 0
HUMANA INC COM 444859102 6,214 18,355 SH   DFND 13 18,172 0 183
HUMANA INC COM 444859102 66,895 197,611 SH   DFND 15 189,911 0 7,700
HUMANA INC COM 444859102 51 151 SH   DFND 17 151 0 0
HUMANA INC COM 444859102 148,608 438,994 SH   DFND 90 297,356 0 141,638
HUNT COS FIN TR INC COM 44558T100 1 199 SH   DFND 15 199 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,924 49,806 SH   DFND 3 18,725 0 31,081
HUNT J B TRANS SVCS INC COM 445658107 9,021 75,847 SH   DFND 4 75,524 0 323
HUNT J B TRANS SVCS INC COM 445658107 1,448 12,172 SH   DFND 13 11,944 0 228
HUNT J B TRANS SVCS INC COM 445658107 8,866 74,542 SH   DFND 15 73,363 0 1,179
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   DFND 17 19 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,304 19,367 SH   DFND 90 0 0 19,367
HUNTINGTON BANCSHARES INC COM 446150104 3,575 239,638 SH   DFND 3 13,551 0 226,087
HUNTINGTON BANCSHARES INC COM 446150104 13,521 906,237 SH   DFND 4 906,087 0 150
HUNTINGTON BANCSHARES INC COM 446150104 10 690 SH   OTR 5 0 0 690
HUNTINGTON BANCSHARES INC COM 446150104 5,801 388,794 SH   DFND 13 357,965 0 30,829
HUNTINGTON BANCSHARES INC COM 446150104 62,358 4,179,485 SH   DFND 15 4,120,299 0 59,186
HUNTINGTON BANCSHARES INC COM 446150104 21 1,428 SH   DFND 17 1,428 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,533 236,780 SH   DFND 90 0 0 236,780
HUNTINGTON INGALLS INDS INC COM 446413106 27,400 106,997 SH   DFND 3 12,136 0 94,861
HUNTINGTON INGALLS INDS INC COM 446413106 32,191 125,705 SH   DFND 4 125,440 0 265
HUNTINGTON INGALLS INDS INC COM 446413106 8,687 33,922 SH   DFND 13 33,733 0 189
HUNTINGTON INGALLS INDS INC COM 446413106 133,449 521,121 SH   DFND 15 517,209 0 3,912
HUNTINGTON INGALLS INDS INC COM 446413106 19,851 77,519 SH   DFND 90 37,066 0 40,453
HUNTSMAN CORP COM 447011107 48,029 1,763,816 SH   DFND 3 315,927 0 1,447,889
HUNTSMAN CORP COM 447011107 5,959 218,825 SH   DFND 4 174,903 0 43,922
HUNTSMAN CORP COM 447011107 12,407 455,634 SH   DFND 5 255,358 0 200,276
HUNTSMAN CORP COM 447011107 4,978 182,828 SH   OTR 5 0 0 182,828
HUNTSMAN CORP COM 447011107 4,276 157,024 SH   DFND 13 156,315 0 709
HUNTSMAN CORP COM 447011107 68,505 2,515,796 SH   DFND 15 2,502,448 0 13,348
HUNTSMAN CORP COM 447011107 1,265 46,457 SH   DFND 90 0 0 46,457
HURCO COMPANIES INC COM 447324104 251 5,566 SH   DFND 4 5,566 0 0
HURCO COMPANIES INC COM 447324104 0 0 SH   DFND 15 0 0 0
HURCO COMPANIES INC COM 447324104 211 4,682 SH   DFND 90 197 0 4,485
HURON CONSULTING GROUP INC COM 447462102 675 13,669 SH   DFND 4 13,669 0 0
HURON CONSULTING GROUP INC COM 447462102 3 51 SH   DFND 15 0 0 51
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 89 92,000 PRN   DFND 15 79,000 0 13,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 49 50,000 PRN   DFND 24 50,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 30 918 SH   DFND 4 918 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 28 878 SH   DFND 13 878 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 775 24,079 SH   DFND 15 24,039 0 40
HUTTIG BLDG PRODS INC COM 448451104 33 7,712 SH   DFND 4 7,712 0 0
HUTTIG BLDG PRODS INC COM 448451104 23 5,500 SH   DFND 15 5,500 0 0
HUTTIG BLDG PRODS INC COM 448451104 54 12,911 SH   DFND 90 0 0 12,911
HUYA INC ADS REP SHS A 44852D108 107 4,521 SH   DFND 15 4,521 0 0
HYATT HOTELS CORP COM CL A 448579102 1,072 13,468 SH   DFND 4 13,468 0 0
HYATT HOTELS CORP COM CL A 448579102 1,809 22,728 SH   DFND 13 22,405 0 323
HYATT HOTELS CORP COM CL A 448579102 7,975 100,199 SH   DFND 15 96,274 0 3,925
HYATT HOTELS CORP COM CL A 448579102 740 9,295 SH   DFND 90 0 0 9,295
HYDROGENICS CORP NEW COM NEW 448883207 220 30,277 SH   DFND 13 30,277 0 0
HYDROGENICS CORP NEW COM NEW 448883207 8 1,051 SH   DFND 15 1,051 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,070 17,393 SH   DFND 3 9,033 0 8,360
HYSTER YALE MATLS HANDLING I CL A 449172105 549 8,917 SH   DFND 4 8,917 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 17 280 SH   DFND 15 280 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 326 5,293 SH   DFND 90 0 0 5,293
I D SYSTEMS INC COM 449489103 39 5,594 SH   DFND 4 5,594 0 0
I D SYSTEMS INC COM 449489103 65 9,319 SH   DFND 90 0 0 9,319
I3 VERTICALS INC COM CL A 46571Y107 25 1,091 SH   DFND 4 1,091 0 0
I3 VERTICALS INC COM CL A 46571Y107 9 410 SH   DFND 15 410 0 0
IAC INTERACTIVECORP COM 44919P508 1,561 7,203 SH   DFND 3 197 0 7,006
IAC INTERACTIVECORP COM 44919P508 10,950 50,524 SH   DFND 4 47,568 0 2,956
IAC INTERACTIVECORP COM 44919P508 1,773 8,180 SH   DFND 13 8,164 0 16
IAC INTERACTIVECORP COM 44919P508 14,319 66,069 SH   DFND 15 65,122 0 947
IAC INTERACTIVECORP COM 44919P508 7 32 SH   DFND 17 32 0 0
IAC INTERACTIVECORP COM 44919P508 3,694 17,047 SH   DFND 90 52 0 16,995
IAMGOLD CORP COM 450913108 40 10,840 SH   DFND 3 10,840 0 0
IAMGOLD CORP COM 450913108 8 2,260 SH   DFND 13 2,260 0 0
IAMGOLD CORP COM 450913108 5 1,287 SH   DFND 15 1,287 0 0
IBERIABANK CORP COM 450828108 57,540 707,309 SH   DFND 3 99,875 0 607,434
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IBERIABANK CORP COM 450828108 44 541 SH   DFND 5 0 0 541
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IBERIABANK CORP COM 450828108 26 45,000 SH Put DFND 24 45,000 0 0
IBERIABANK CORP COM 450828108 969 11,917 SH   DFND 90 0 0 11,917
ICAD INC COM NEW 44934S206 6 2,117 SH   DFND 13 2,117 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 872 12,328 SH   DFND 13 11,793 0 535
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,203 45,284 SH   DFND 15 40,792 0 4,492
ICF INTL INC COM 44925C103 1,296 17,179 SH   DFND 4 17,179 0 0
ICF INTL INC COM 44925C103 289 3,835 SH   DFND 13 3,835 0 0
ICF INTL INC COM 44925C103 619 8,210 SH   DFND 15 8,210 0 0
ICF INTL INC COM 44925C103 1,480 19,615 SH   DFND 90 8,590 0 11,025
ICHOR HOLDINGS SHS G4740B105 543 26,602 SH   DFND 3 825 0 25,777
ICHOR HOLDINGS SHS G4740B105 560 27,438 SH   DFND 4 20,669 0 6,769
ICHOR HOLDINGS SHS G4740B105 385 18,833 SH   DFND 15 18,494 0 339
ICHOR HOLDINGS SHS G4740B105 330 16,184 SH   DFND 90 0 0 16,184
ICICI BK LTD ADR 45104G104 44,042 5,187,456 SH   DFND 3 2,125,791 0 3,061,665
ICICI BK LTD ADR 45104G104 2,474 291,398 SH   DFND 4 291,398 0 0
ICICI BK LTD ADR 45104G104 246 28,938 SH   DFND 13 28,938 0 0
ICICI BK LTD ADR 45104G104 6,504 766,075 SH   DFND 15 754,428 0 11,647
ICON PLC SHS G4705A100 1,636 10,643 SH   DFND 4 10,643 0 0
ICON PLC SHS G4705A100 7,389 48,057 SH   DFND 13 47,186 0 871
ICON PLC SHS G4705A100 124,689 810,988 SH   DFND 15 806,575 0 4,413
ICON PLC SHS G4705A100 1,848 12,019 SH   DFND 90 0 0 12,019
ICONIX BRAND GROUP INC COM 451055107 0 151 SH   DFND 4 151 0 0
ICONIX BRAND GROUP INC COM 451055107 13 41,000 SH   DFND 13 40,500 0 500
ICONIX BRAND GROUP INC COM 451055107 0 1 SH   DFND 15 1 0 0
ICONIX BRAND GROUP INC COM 451055107 0 53 SH   DFND 24 53 0 0
ICU MED INC COM 44930G107 96,164 340,104 SH   DFND 3 59,526 0 280,578
ICU MED INC COM 44930G107 9,145 32,343 SH   DFND 4 27,441 0 4,902
ICU MED INC COM 44930G107 1,907 6,746 SH   DFND 5 3,279 0 3,467
ICU MED INC COM 44930G107 2,777 9,820 SH   OTR 5 0 0 9,820
ICU MED INC COM 44930G107 657 2,323 SH   DFND 13 2,297 0 26
ICU MED INC COM 44930G107 11,831 41,844 SH   DFND 15 41,682 0 162
ICU MED INC COM 44930G107 21,114 74,675 SH   DFND 90 61,858 0 12,817
IDACORP INC COM 451107106 44,561 449,065 SH   DFND 3 87,134 0 361,931
IDACORP INC COM 451107106 4,848 48,860 SH   DFND 4 46,080 0 2,780
IDACORP INC COM 451107106 95 958 SH   DFND 5 468 0 490
IDACORP INC COM 451107106 3,028 30,520 SH   OTR 5 0 0 30,520
IDACORP INC COM 451107106 118 1,194 SH   DFND 13 1,194 0 0
IDACORP INC COM 451107106 2,924 29,463 SH   DFND 15 28,329 0 1,134
IDACORP INC COM 451107106 11,408 114,964 SH   DFND 90 67,887 0 47,077
IDENTIV INC COM NEW 45170X205 5 791 SH   DFND 13 791 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 75 8,377 SH   DFND 4 8,377 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 13 1,409 SH   DFND 15 1,409 0 0
IDEX CORP COM 45167R104 18,101 120,145 SH   DFND 3 145 0 120,000
IDEX CORP COM 45167R104 5,670 37,636 SH   DFND 4 37,636 0 0
IDEX CORP COM 45167R104 26 174 SH   DFND 5 174 0 0
IDEX CORP COM 45167R104 399 2,649 SH   DFND 13 2,511 0 138
IDEX CORP COM 45167R104 9,979 66,236 SH   DFND 15 65,650 0 586
IDEX CORP COM 45167R104 20 133 SH   DFND 17 133 0 0
IDEX CORP COM 45167R104 2,576 17,101 SH   DFND 90 0 0 17,101
IDEXX LABS INC COM 45168D104 2,442 9,782 SH   DFND 3 1,062 0 8,720
IDEXX LABS INC COM 45168D104 19,282 77,235 SH   DFND 4 77,218 0 17
IDEXX LABS INC COM 45168D104 553 2,216 SH   DFND 13 2,148 0 68
IDEXX LABS INC COM 45168D104 23,226 93,030 SH   DFND 15 87,115 0 5,915
IDEXX LABS INC COM 45168D104 5 20 SH   DFND 17 20 0 0
IDEXX LABS INC COM 45168D104 34,046 136,370 SH   DFND 90 98,930 0 37,440
IDT CORP CL B NEW 448947507 35 6,496 SH   DFND 4 6,496 0 0
IDT CORP CL B NEW 448947507 13 2,465 SH   DFND 15 2,465 0 0
IDT CORP CL B NEW 448947507 0 8 SH   DFND 24 8 0 0
IDT CORP CL B NEW 448947507 60 11,185 SH   DFND 90 0 0 11,185
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 2,334 119,700 SH   DFND 3 0 0 119,700
IES HLDGS INC COM 44951W106 176 9,050 SH   DFND 4 9,050 0 0
IES HLDGS INC COM 44951W106 103 5,294 SH   DFND 90 0 0 5,294
IF BANCORP INC COM 44951J105 39 1,700 SH   DFND 15 1,700 0 0
IHS MARKIT LTD SHS G47567105 2,175 40,304 SH   DFND 3 4,378 0 35,926
IHS MARKIT LTD SHS G47567105 46,516 862,048 SH   DFND 4 861,881 123 44
IHS MARKIT LTD SHS G47567105 1,448 26,828 SH   DFND 13 26,770 0 58
IHS MARKIT LTD SHS G47567105 32,354 599,584 SH   DFND 15 596,099 0 3,485
IHS MARKIT LTD SHS G47567105 4,281 79,339 SH   DFND 90 0 0 79,339
II VI INC COM 902104108 3,615 76,436 SH   DFND 4 76,436 0 0
II VI INC COM 902104108 185 3,916 SH   DFND 13 3,916 0 0
II VI INC COM 902104108 8,115 171,570 SH   DFND 15 170,920 0 650
II VI INC COM 902104108 1,618 34,205 SH   DFND 90 0 0 34,205
II VI INC NOTE 0.250% 9/0 902104AB4 11,213 9,534,000 PRN   DFND 24 9,534,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 62 3,431 SH   DFND 4 3,431 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 56 SH   DFND 15 56 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,024 35,599 SH   DFND 3 4,566 0 31,033
ILLINOIS TOOL WKS INC COM 452308109 84,488 598,697 SH   DFND 4 588,438 8,856 1,403
ILLINOIS TOOL WKS INC COM 452308109 77,368 548,246 SH   DFND 13 538,489 0 9,757
ILLINOIS TOOL WKS INC COM 452308109 1,005,976 7,128,513 SH   DFND 15 7,052,043 0 76,469
ILLINOIS TOOL WKS INC COM 452308109 47 334 SH   DFND 17 334 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,194 65,152 SH   DFND 90 0 0 65,152
ILLUMINA INC COM 452327109 56,767 154,652 SH   DFND 3 45,726 0 108,926
ILLUMINA INC COM 452327109 40,285 109,751 SH   DFND 4 109,723 10 18
ILLUMINA INC COM 452327109 1,997 5,440 SH   DFND 5 5,105 0 335
ILLUMINA INC COM 452327109 2,531 6,896 SH   OTR 5 0 0 6,896
ILLUMINA INC COM 452327109 5,746 15,654 SH   DFND 13 15,618 0 36
ILLUMINA INC COM 452327109 79,405 216,328 SH   DFND 15 213,775 0 2,553
ILLUMINA INC COM 452327109 0 300 SH Put DFND 15 300 0 0
ILLUMINA INC COM 452327109 6 15 SH   DFND 17 15 0 0
ILLUMINA INC COM 452327109 1,327 3,615 SH   DFND 90 3,615 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 2,000 PRN   DFND 4 2,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 247 164,000 PRN   DFND 13 164,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,777 2,505,000 PRN   DFND 15 2,388,000 0 117,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,821 1,871,000 PRN   DFND 24 1,871,000 0 0
IMAGE SENSING SYS INC COM 45244C104 18 3,000 SH   DFND 13 3,000 0 0
IMAX CORP COM 45245E109 1,033 40,048 SH   DFND 4 40,048 0 0
IMAX CORP COM 45245E109 563 21,815 SH   DFND 13 21,737 0 78
IMAX CORP COM 45245E109 2,347 90,958 SH   DFND 15 90,835 0 123
IMMERSION CORP COM 452521107 741 70,101 SH   DFND 3 2,174 0 67,927
IMMERSION CORP COM 452521107 342 32,331 SH   DFND 4 14,491 0 17,840
IMMERSION CORP COM 452521107 32 3,000 SH   DFND 15 0 0 3,000
IMMERSION CORP COM 452521107 5 509 SH   DFND 90 509 0 0
IMMUCELL CORP COM PAR 452525306 0 1 SH   DFND 15 1 0 0
IMMUNE DESIGN CORP COM 45252L103 35 10,280 SH   DFND 4 10,280 0 0
IMMUNE DESIGN CORP COM 45252L103 462 133,835 SH   DFND 15 133,835 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   DFND 13 125 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   DFND 15 125 0 0
IMMUNOGEN INC COM 45253H101 716 75,592 SH   DFND 3 2,344 0 73,248
IMMUNOGEN INC COM 45253H101 1,233 130,176 SH   DFND 4 110,782 0 19,394
IMMUNOGEN INC COM 45253H101 1,660 175,246 SH   DFND 13 174,855 0 391
IMMUNOGEN INC COM 45253H101 10,586 1,117,829 SH   DFND 15 1,108,892 0 8,937
IMMUNOGEN INC COM 45253H101 2 222 SH   DFND 24 222 0 0
IMMUNOGEN INC COM 45253H101 749 79,086 SH   DFND 90 0 0 79,086
IMMUNOMEDICS INC COM 452907108 671 32,202 SH   DFND 3 1,014 0 31,188
IMMUNOMEDICS INC COM 452907108 1,811 86,922 SH   DFND 4 78,731 0 8,191
IMMUNOMEDICS INC COM 452907108 1,479 71,010 SH   DFND 13 71,010 0 0
IMMUNOMEDICS INC COM 452907108 3,869 185,747 SH   DFND 15 173,836 0 11,911
IMPAC MTG HLDGS INC COM NEW 45254P508 75 9,965 SH   DFND 4 9,965 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 11 SH   DFND 15 11 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 49 6,520 SH   DFND 90 0 0 6,520
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 71 70,000 PRN   DFND 15 70,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 53 1,632 SH   DFND 4 1,632 0 0
IMPERIAL OIL LTD COM NEW 453038408 631 19,508 SH   DFND 13 19,508 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,617 49,948 SH   DFND 15 48,199 0 1,749
IMPERVA INC COM 45321L100 5,536 119,184 SH   DFND 4 119,184 0 0
IMPERVA INC COM 45321L100 292 6,282 SH   DFND 15 6,182 0 100
IMPINJ INC COM 453204109 240 9,668 SH   DFND 4 9,668 0 0
IMPINJ INC COM 453204109 225 9,060 SH   DFND 15 7,469 0 1,591
INCYTE CORP COM 45337C102 1,379 19,958 SH   DFND 3 2,164 0 17,794
INCYTE CORP COM 45337C102 16,810 243,345 SH   DFND 4 243,311 0 34
INCYTE CORP COM 45337C102 1,550 22,436 SH   DFND 13 22,265 0 171
INCYTE CORP COM 45337C102 11,160 161,553 SH   DFND 15 156,178 0 5,375
INCYTE CORP COM 45337C102 16 228 SH   DFND 17 228 0 0
INCYTE CORP COM 45337C102 14,246 206,230 SH   DFND 90 33,231 0 172,999
INCYTE CORP NOTE 0.375%11/1 45337CAM4 115 86,000 PRN   DFND 24 86,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 619 434,000 PRN   DFND 24 434,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 148 29,988 SH   DFND 4 29,988 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 104 21,098 SH   DFND 90 0 0 21,098
INDEPENDENCE HLDG CO NEW COM NEW 453440307 182 5,076 SH   DFND 4 5,076 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 240 6,696 SH   DFND 15 3,900 0 2,796
INDEPENDENCE HLDG CO NEW COM NEW 453440307 254 7,079 SH   DFND 90 2,324 0 4,755
INDEPENDENCE RLTY TR INC COM 45378A106 5,671 538,531 SH   DFND 3 280,614 0 257,917
INDEPENDENCE RLTY TR INC COM 45378A106 926 87,924 SH   DFND 4 87,924 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11 1,000 SH   DFND 13 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,002 95,178 SH   DFND 15 80,552 0 14,626
INDEPENDENCE RLTY TR INC COM 45378A106 554 52,600 SH   DFND 90 0 0 52,600
INDEPENDENT BANK CORP MASS COM 453836108 2,749 33,277 SH   DFND 4 33,277 0 0
INDEPENDENT BANK CORP MASS COM 453836108 433 5,246 SH   DFND 13 1,316 0 3,930
INDEPENDENT BANK CORP MASS COM 453836108 1,179 14,270 SH   DFND 15 14,245 0 25
INDEPENDENT BANK CORP MASS COM 453836108 1,376 16,653 SH   DFND 90 0 0 16,653
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,556 234,921 SH   DFND 3 107,574 0 127,347
INDEPENDENT BANK CORP MICH COM NEW 453838609 691 29,203 SH   DFND 4 20,221 0 8,982
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 1 SH   DFND 15 1 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 375 15,872 SH   DFND 90 0 0 15,872
INDEPENDENT BK GROUP INC COM 45384B106 1,712 25,828 SH   DFND 4 25,828 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   DFND 15 1 0 0
INDEPENDENT BK GROUP INC COM 45384B106 79 178,400 SH Call DFND 24 178,400 0 0
INDEPENDENT BK GROUP INC COM 45384B106 738 11,132 SH   DFND 90 0 0 11,132
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,312 107,812 SH   DFND 13 106,783 0 1,029
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,104 524,206 SH   DFND 15 506,565 0 17,641
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 16 571 SH   DFND 4 571 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4,209 148,927 SH   DFND 13 148,927 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4,989 176,525 SH   DFND 15 166,750 0 9,775
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 7,173 374,742 SH   DFND 13 373,789 0 953
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 7,908 413,187 SH   DFND 15 407,761 0 5,426
INDEXIQ ETF TR US RL EST SMCP 45409B628 222 8,530 SH   DFND 13 7,730 0 800
INDEXIQ ETF TR US RL EST SMCP 45409B628 3,747 144,062 SH   DFND 15 138,134 0 5,928
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 393 12,366 SH   DFND 3 12,366 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16 510 SH   DFND 13 510 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,395 106,855 SH   DFND 15 103,855 0 3,000
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 105 3,294 SH   DFND 15 3,294 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 196 7,174 SH   DFND 13 7,174 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 782 28,659 SH   DFND 15 24,659 0 4,000
INDIA FD INC COM 454089103 27,277 1,232,598 SH   DFND 3 1,222,243 0 10,355
INDIA FD INC COM 454089103 12 534 SH   DFND 4 534 0 0
INDIA FD INC COM 454089103 24 1,090 SH   DFND 13 1,090 0 0
INDIA FD INC COM 454089103 4,718 213,207 SH   DFND 15 188,864 0 24,343
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 445 19,327 SH   DFND 4 19,327 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 279 12,108 SH   DFND 90 0 0 12,108
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH   DFND 15 0 0 0
INFINERA CORPORATION COM 45667G103 12,896 1,766,565 SH   DFND 3 652,806 0 1,113,759
INFINERA CORPORATION COM 45667G103 642 87,885 SH   DFND 4 87,885 0 0
INFINERA CORPORATION COM 45667G103 1,168 159,938 SH   DFND 15 155,728 0 4,210
INFINERA CORPORATION COM 45667G103 75 10,300 SH   DFND 24 10,300 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 183 67,466 SH   DFND 15 67,216 0 250
INFORMATION SERVICES GROUP I COM 45675Y104 130 27,301 SH   DFND 4 27,301 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 60 12,500 SH   DFND 15 12,500 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 99 20,686 SH   DFND 90 0 0 20,686
INFOSYS LTD SPONSORED ADR 456788108 24,739 2,432,592 SH   DFND 3 1,380,206 0 1,052,386
INFOSYS LTD SPONSORED ADR 456788108 7,191 707,042 SH   DFND 4 707,042 0 0
INFOSYS LTD SPONSORED ADR 456788108 641 63,075 SH   DFND 13 63,075 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,875 676,005 SH   DFND 15 673,505 0 2,500
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 29 2,797 SH   DFND 4 2,797 0 0
INFRAREIT INC COM 45685L100 867 40,976 SH   DFND 4 40,976 0 0
INFRAREIT INC COM 45685L100 20 945 SH   DFND 13 945 0 0
INFRAREIT INC COM 45685L100 839 39,666 SH   DFND 15 38,086 0 1,580
INFRAREIT INC COM 45685L100 503 23,772 SH   DFND 90 0 0 23,772
ING GROEP N V SPONSORED ADR 456837103 1,121 86,427 SH   DFND 3 0 0 86,427
ING GROEP N V SPONSORED ADR 456837103 16,455 1,268,688 SH   DFND 4 1,268,144 200 344
ING GROEP N V SPONSORED ADR 456837103 972 74,978 SH   DFND 13 71,532 0 3,446
ING GROEP N V SPONSORED ADR 456837103 32,846 2,532,435 SH   DFND 15 2,519,147 0 13,288
ING GROEP N V SPONSORED ADR 456837103 134 10,328 SH   DFND 17 10,328 0 0
INGERSOLL-RAND PLC SHS G47791101 10,028 98,029 SH   DFND 3 30,955 0 67,074
INGERSOLL-RAND PLC SHS G47791101 40,962 400,411 SH   DFND 4 393,171 1,301 5,939
INGERSOLL-RAND PLC SHS G47791101 10 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 6,807 66,543 SH   DFND 13 65,598 0 945
INGERSOLL-RAND PLC SHS G47791101 67,319 658,057 SH   DFND 15 643,908 0 14,150
INGERSOLL-RAND PLC SHS G47791101 64 624 SH   DFND 17 624 0 0
INGERSOLL-RAND PLC SHS G47791101 9,391 91,800 SH   DFND 24 91,800 0 0
INGERSOLL-RAND PLC SHS G47791101 5,711 55,826 SH   DFND 90 0 0 55,826
INGEVITY CORP COM 45688C107 67,541 662,951 SH   DFND 3 126,381 0 536,570
INGEVITY CORP COM 45688C107 4,125 40,489 SH   DFND 4 40,489 0 0
INGEVITY CORP COM 45688C107 300 2,942 SH   DFND 5 1,914 0 1,028
INGEVITY CORP COM 45688C107 1,677 16,457 SH   OTR 5 0 0 16,457
INGEVITY CORP COM 45688C107 416 4,088 SH   DFND 13 4,052 0 36
INGEVITY CORP COM 45688C107 4,125 40,486 SH   DFND 15 40,431 0 55
INGEVITY CORP COM 45688C107 0 4 SH   DFND 24 4 0 0
INGEVITY CORP COM 45688C107 966 9,482 SH   DFND 90 0 0 9,482
INGLES MKTS INC CL A 457030104 4,299 125,511 SH   DFND 3 66,279 0 59,232
INGLES MKTS INC CL A 457030104 452 13,200 SH   DFND 4 13,200 0 0
INGLES MKTS INC CL A 457030104 127 3,705 SH   DFND 13 3,705 0 0
INGLES MKTS INC CL A 457030104 107 3,125 SH   DFND 15 3,125 0 0
INGLES MKTS INC CL A 457030104 289 8,448 SH   DFND 90 0 0 8,448
INGREDION INC COM 457187102 3,034 28,904 SH   DFND 3 214 0 28,690
INGREDION INC COM 457187102 5,498 52,382 SH   DFND 4 48,443 800 3,139
INGREDION INC COM 457187102 52 498 SH   DFND 5 498 0 0
INGREDION INC COM 457187102 1,617 15,403 SH   OTR 5 0 0 15,403
INGREDION INC COM 457187102 1,386 13,204 SH   DFND 13 13,171 0 33
INGREDION INC COM 457187102 23,825 226,994 SH   DFND 15 222,292 0 4,702
INGREDION INC COM 457187102 50,532 481,442 SH   DFND 90 357,993 0 123,449
INNERWORKINGS INC COM 45773Y105 496 62,566 SH   DFND 4 62,566 0 0
INNERWORKINGS INC COM 45773Y105 16 2,001 SH   DFND 15 2,001 0 0
INNERWORKINGS INC COM 45773Y105 231 29,187 SH   DFND 90 0 0 29,187
INNOPHOS HOLDINGS INC COM 45774N108 9,989 224,984 SH   DFND 3 45,771 0 179,213
INNOPHOS HOLDINGS INC COM 45774N108 860 19,370 SH   DFND 4 19,370 0 0
INNOPHOS HOLDINGS INC COM 45774N108 10 230 SH   DFND 5 0 0 230
INNOPHOS HOLDINGS INC COM 45774N108 489 11,005 SH   DFND 13 11,005 0 0
INNOPHOS HOLDINGS INC COM 45774N108 61 1,384 SH   DFND 15 1,384 0 0
INNOPHOS HOLDINGS INC COM 45774N108 530 11,935 SH   DFND 90 0 0 11,935
INNOSPEC INC COM 45768S105 78,964 1,028,850 SH   DFND 3 209,041 0 819,809
INNOSPEC INC COM 45768S105 1,914 24,935 SH   DFND 4 23,540 0 1,395
INNOSPEC INC COM 45768S105 86 1,119 SH   DFND 5 0 0 1,119
INNOSPEC INC COM 45768S105 227 2,960 SH   DFND 13 2,929 0 31
INNOSPEC INC COM 45768S105 6,882 89,667 SH   DFND 15 89,573 0 94
INNOSPEC INC COM 45768S105 1,153 15,020 SH   DFND 90 0 0 15,020
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 117 17,107 SH   DFND 4 17,107 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 93 13,667 SH   DFND 90 0 0 13,667
INNOVATIVE INDL PPTYS INC COM 45781V101 271 5,618 SH   DFND 4 5,618 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 185 3,825 SH   DFND 90 0 0 3,825
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,860 74,397 SH   DFND 13 72,677 0 1,720
INNOVATOR ETFS TR IBD 50 ETF 45782C102 13,389 348,314 SH   DFND 15 343,984 0 4,330
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 38 1,500 SH   DFND 13 1,500 0 0
INNOVIVA INC COM 45781M101 18,531 1,215,969 SH   DFND 3 188,249 0 1,027,720
INNOVIVA INC COM 45781M101 1,019 66,843 SH   DFND 4 66,843 0 0
INNOVIVA INC COM 45781M101 17 1,113 SH   DFND 5 0 0 1,113
INNOVIVA INC COM 45781M101 245 16,069 SH   DFND 13 16,069 0 0
INNOVIVA INC COM 45781M101 271 17,783 SH   DFND 15 16,783 0 1,000
INNOVIVA INC COM 45781M101 583 38,230 SH   DFND 24 38,230 0 0
INNOVIVA INC COM 45781M101 615 40,374 SH   DFND 90 0 0 40,374
INOGEN INC COM 45780L104 32,745 134,135 SH   DFND 3 14,737 0 119,398
INOGEN INC COM 45780L104 4,211 17,250 SH   DFND 4 15,936 0 1,314
INOGEN INC COM 45780L104 696 2,850 SH   DFND 13 2,850 0 0
INOGEN INC COM 45780L104 3,461 14,177 SH   DFND 15 14,002 0 175
INOGEN INC COM 45780L104 3,223 13,202 SH   DFND 90 2,097 0 11,105
INOVALON HLDGS INC COM CL A 45781D101 609 60,631 SH   DFND 4 60,631 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 302 SH   DFND 13 302 0 0
INOVALON HLDGS INC COM CL A 45781D101 6 621 SH   DFND 15 621 0 0
INOVALON HLDGS INC COM CL A 45781D101 425 42,334 SH   DFND 90 0 0 42,334
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 287 51,571 SH   DFND 4 51,571 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 58 10,425 SH   DFND 13 10,425 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 89 15,925 SH   DFND 15 13,925 0 2,000
INPHI CORP COM 45772F107 900 23,690 SH   DFND 4 23,690 0 0
INPHI CORP COM 45772F107 787 20,711 SH   DFND 13 20,125 0 586
INPHI CORP COM 45772F107 993 26,156 SH   DFND 15 25,714 0 442
INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2,000 PRN   DFND 4 2,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 139 121,000 PRN   DFND 13 121,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,905 1,653,000 PRN   DFND 15 1,651,000 0 2,000
INPHI CORP NOTE 1.125%12/0 45772FAB3 275 239,000 PRN   DFND 24 239,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 63 64,000 PRN   DFND 15 54,000 0 10,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 2 2,000 PRN   DFND 24 2,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,566 65,930 SH   DFND 3 21,632 0 44,298
INSIGHT ENTERPRISES INC COM 45765U103 2,147 39,685 SH   DFND 4 32,838 0 6,847
INSIGHT ENTERPRISES INC COM 45765U103 206 3,812 SH   DFND 13 3,812 0 0
INSIGHT ENTERPRISES INC COM 45765U103 487 9,011 SH   DFND 15 8,611 0 400
INSIGHT ENTERPRISES INC COM 45765U103 1,200 22,191 SH   DFND 90 0 0 22,191
INSIGHT SELECT INCOME FD COM 45781W109 11,828 635,254 SH   DFND 3 425,546 0 209,708
INSIGHT SELECT INCOME FD COM 45781W109 2,754 147,921 SH   DFND 13 141,360 0 6,561
INSIGHT SELECT INCOME FD COM 45781W109 3,823 205,333 SH   DFND 15 189,296 0 16,037
INSMED INC COM PAR $.01 457669307 749 37,058 SH   DFND 4 37,058 0 0
INSMED INC COM PAR $.01 457669307 89 4,426 SH   DFND 13 4,378 0 48
INSMED INC COM PAR $.01 457669307 11 550 SH   DFND 15 550 0 0
INSMED INC COM PAR $.01 457669307 396 19,577 SH   DFND 24 19,577 0 0
INSPERITY INC COM 45778Q107 3,000 25,433 SH   DFND 3 513 0 24,920
INSPERITY INC COM 45778Q107 4,579 38,824 SH   DFND 4 34,591 0 4,233
INSPERITY INC COM 45778Q107 1,368 11,595 SH   DFND 5 3,319 0 8,276
INSPERITY INC COM 45778Q107 1,121 9,505 SH   OTR 5 0 0 9,505
INSPERITY INC COM 45778Q107 906 7,681 SH   DFND 13 7,665 0 16
INSPERITY INC COM 45778Q107 1,906 16,160 SH   DFND 15 15,777 0 383
INSPERITY INC COM 45778Q107 2,715 23,016 SH   DFND 90 52 0 22,964
INSPIRE MED SYS INC COM 457730109 676 16,071 SH   DFND 3 230 0 15,841
INSPIRE MED SYS INC COM 457730109 168 3,995 SH   DFND 4 3,995 0 0
INSPIRE MED SYS INC COM 457730109 15 358 SH   DFND 13 358 0 0
INSPIRE MED SYS INC COM 457730109 111 2,627 SH   DFND 15 2,127 0 500
INSTALLED BLDG PRODS INC COM 45780R101 748 19,169 SH   DFND 4 19,169 0 0
INSTALLED BLDG PRODS INC COM 45780R101 486 12,459 SH   DFND 15 12,120 0 339
INSTALLED BLDG PRODS INC COM 45780R101 498 12,762 SH   DFND 90 0 0 12,762
INSTEEL INDUSTRIES INC COM 45774W108 601 16,763 SH   DFND 4 16,763 0 0
INSTEEL INDUSTRIES INC COM 45774W108 255 7,105 SH   DFND 13 6,914 0 191
INSTEEL INDUSTRIES INC COM 45774W108 33 913 SH   DFND 15 913 0 0
INSTEEL INDUSTRIES INC COM 45774W108 399 11,134 SH   DFND 90 0 0 11,134
INSTRUCTURE INC COM 45781U103 16,428 464,067 SH   DFND 3 61,166 0 402,901
INSTRUCTURE INC COM 45781U103 1,977 55,852 SH   DFND 4 55,852 0 0
INSTRUCTURE INC COM 45781U103 1 30 SH   DFND 13 30 0 0
INSTRUCTURE INC COM 45781U103 128 3,622 SH   DFND 15 3,622 0 0
INSTRUCTURE INC COM 45781U103 617 17,436 SH   DFND 90 0 0 17,436
INSULET CORP COM 45784P101 84,498 797,526 SH   DFND 3 137,773 0 659,753
INSULET CORP COM 45784P101 2,718 25,658 SH   DFND 4 25,658 0 0
INSULET CORP COM 45784P101 802 7,566 SH   DFND 5 6,164 0 1,402
INSULET CORP COM 45784P101 2,383 22,495 SH   OTR 5 0 0 22,495
INSULET CORP COM 45784P101 11 100 SH   DFND 13 100 0 0
INSULET CORP COM 45784P101 933 8,809 SH   DFND 15 8,796 0 13
INSULET CORP COM 45784P101 1,371 12,937 SH   DFND 90 0 0 12,937
INSULET CORP NOTE 1.250% 9/1 45784PAF8 12,624 6,888,000 PRN   DFND 24 6,888,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 297 29,420 SH   DFND 4 29,420 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 143 14,235 SH   DFND 13 14,235 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 154 15,234 SH   DFND 15 13,646 0 1,588
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 184 18,212 SH   DFND 90 0 0 18,212
INTEGER HLDGS CORP COM 45826H109 38,824 468,045 SH   DFND 3 162,762 0 305,283
INTEGER HLDGS CORP COM 45826H109 2,466 29,731 SH   DFND 4 29,731 0 0
INTEGER HLDGS CORP COM 45826H109 446 5,380 SH   DFND 13 5,347 0 33
INTEGER HLDGS CORP COM 45826H109 76 921 SH   DFND 15 921 0 0
INTEGER HLDGS CORP COM 45826H109 1,596 19,238 SH   DFND 90 0 0 19,238
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,624 39,837 SH   DFND 4 39,837 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 782 11,870 SH   DFND 13 11,744 0 126
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,553 145,024 SH   DFND 15 143,436 0 1,588
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 961 14,595 SH   DFND 90 22 0 14,573
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,540 202,933 SH   DFND 3 10,412 0 192,521
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,665 333,237 SH   DFND 4 333,237 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 43 925 SH   DFND 13 925 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,507 32,056 SH   DFND 15 32,056 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 177 118,000 PRN   DFND 15 118,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 27,555 18,336,000 PRN   DFND 24 18,336,000 0 0
INTEL CORP COM 458140100 120,854 2,555,594 SH   DFND 3 650,886 0 1,904,708
INTEL CORP COM 458140100 297,065 6,281,773 SH   DFND 4 6,066,330 47,990 167,453
INTEL CORP COM 458140100 3,891 1,606,700 SH Call DFND 4 1,606,700 0 0
INTEL CORP COM 458140100 1,953 1,546,800 SH Put DFND 4 1,546,800 0 0
INTEL CORP COM 458140100 12,868 272,106 SH   DFND 5 152,070 0 120,036
INTEL CORP COM 458140100 3,640 76,964 SH   OTR 5 0 0 76,964
INTEL CORP COM 458140100 93,594 1,979,158 SH   DFND 13 1,924,191 0 54,967
INTEL CORP COM 458140100 889,091 18,800,823 SH   DFND 15 18,167,334 0 633,489
INTEL CORP COM 458140100 2 600 SH Put DFND 15 500 0 100
INTEL CORP COM 458140100 1,197 25,302 SH   DFND 17 25,302 0 0
INTEL CORP COM 458140100 3,342 70,679 SH   DFND 24 70,679 0 0
INTEL CORP COM 458140100 81 51,300 SH Call DFND 24 51,300 0 0
INTEL CORP COM 458140100 296 82,100 SH Put DFND 24 82,100 0 0
INTEL CORP COM 458140100 3,764 79,599 SH   DFND 90 4,055 0 75,544
INTEL CORP SDCV 3.250% 8/0 458140AF7 9 4,000 PRN   DFND 4 4,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 386 168,000 PRN   DFND 13 133,000 0 35,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,142 1,805,000 PRN   DFND 15 1,803,000 0 2,000
INTELLIA THERAPEUTICS INC COM 45826J105 469 16,393 SH   DFND 4 16,393 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 216 7,548 SH   DFND 13 7,527 0 21
INTELLIA THERAPEUTICS INC COM 45826J105 1,111 38,805 SH   DFND 15 38,080 0 725
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173309 0 3 SH   DFND 15 3 0 0
INTELSAT S A COM L5140P101 1,242 41,403 SH   DFND 4 41,403 0 0
INTELSAT S A COM L5140P101 14 456 SH   DFND 13 456 0 0
INTELSAT S A COM L5140P101 1,164 38,806 SH   DFND 15 25,461 0 13,345
INTELSAT S A COM L5140P101 6,752 225,060 SH   DFND 24 225,060 0 0
INTELSAT S A COM L5140P101 941 31,378 SH   DFND 90 0 0 31,378
INTER PARFUMS INC COM 458334109 1,202 18,648 SH   DFND 4 18,648 0 0
INTER PARFUMS INC COM 458334109 188 2,910 SH   DFND 13 2,910 0 0
INTER PARFUMS INC COM 458334109 564 8,753 SH   DFND 15 8,646 0 107
INTER PARFUMS INC COM 458334109 684 10,606 SH   DFND 90 0 0 10,606
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,643 29,706 SH   DFND 4 29,706 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,499 45,173 SH   DFND 13 45,173 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 17,807 321,956 SH   DFND 15 320,950 0 1,006
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 3 SH   DFND 17 3 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 852 15,398 SH   DFND 90 0 0 15,398
INTERCEPT PHARMACEUTICALS IN COM 45845P108 342 2,708 SH   DFND 3 87 0 2,621
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,476 11,681 SH   DFND 4 10,993 0 688
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,743 13,797 SH   DFND 13 13,772 0 25
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,645 28,847 SH   DFND 15 27,958 0 889
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1,000 PRN   DFND 4 1,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 66 65,000 PRN   DFND 13 65,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 928 918,000 PRN   DFND 15 917,000 0 1,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 211 209,000 PRN   DFND 24 209,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,871 2,094,692 SH   DFND 3 451,744 0 1,642,948
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,091 1,162,919 SH   DFND 4 1,162,149 640 130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,853 198,329 SH   DFND 5 187,638 0 10,691
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,885 172,059 SH   OTR 5 0 0 172,059
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,734 89,920 SH   DFND 13 88,326 0 1,594
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,795 1,132,258 SH   DFND 15 1,119,338 0 12,920
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 1,037 SH   DFND 17 1,037 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,133 175,362 SH   DFND 24 175,362 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 9,000 SH Call DFND 24 9,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 179,400 SH Put DFND 24 179,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,762 183,769 SH   DFND 90 53,104 0 130,665
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 22 348 SH   DFND 4 348 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 446 7,101 SH   DFND 13 7,078 0 23
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 5,583 88,913 SH   DFND 15 88,568 0 345
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,526 2,147,000 PRN   DFND 24 2,147,000 0 0
INTERDIGITAL INC COM 45867G101 2,383 29,786 SH   DFND 4 29,786 0 0
INTERDIGITAL INC COM 45867G101 33 407 SH   DFND 13 407 0 0
INTERDIGITAL INC COM 45867G101 2,904 36,302 SH   DFND 15 36,221 0 81
INTERDIGITAL INC COM 45867G101 1,684 21,050 SH   DFND 90 0 0 21,050
INTERFACE INC COM 458665304 15,680 671,514 SH   DFND 3 257,299 0 414,215
INTERFACE INC COM 458665304 1,218 52,171 SH   DFND 4 52,171 0 0
INTERFACE INC COM 458665304 40 1,721 SH   DFND 13 1,721 0 0
INTERFACE INC COM 458665304 680 29,134 SH   DFND 15 28,384 0 750
INTERFACE INC COM 458665304 846 36,251 SH   DFND 90 0 0 36,251
INTERNAP CORP COM PAR 45885A409 224 17,699 SH   DFND 4 17,699 0 0
INTERNAP CORP COM PAR 45885A409 2 125 SH   DFND 13 125 0 0
INTERNAP CORP COM PAR 45885A409 2 130 SH   DFND 15 130 0 0
INTERNAP CORP COM PAR 45885A409 142 11,271 SH   DFND 90 148 0 11,123
INTERNATIONAL BANCSHARES COR COM 459044103 1,565 34,776 SH   DFND 4 34,776 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 90 2,000 SH   DFND 15 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,102 443,768 SH   DFND 3 136,310 0 307,458
INTERNATIONAL BUSINESS MACHS COM 459200101 271,905 1,798,192 SH   DFND 4 1,751,288 11,054 35,850
INTERNATIONAL BUSINESS MACHS COM 459200101 67,216 444,521 SH   DFND 13 431,540 0 12,981
INTERNATIONAL BUSINESS MACHS COM 459200101 673,065 4,451,191 SH   DFND 15 4,359,979 0 91,212
INTERNATIONAL BUSINESS MACHS COM 459200101 7 3,300 SH Put DFND 15 3,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 676 4,472 SH   DFND 17 4,472 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,989 99,128 SH   DFND 24 99,128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 45,000 SH Call DFND 24 45,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,759 126,600 SH Put DFND 24 126,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,992 204,963 SH   DFND 90 0 0 204,963
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59,015 424,200 SH   DFND 3 49,074 0 375,126
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,721 62,688 SH   DFND 4 61,988 700 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 78 SH   DFND 5 78 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 635 4,566 SH   DFND 13 4,500 0 66
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,292 52,412 SH   DFND 15 51,394 0 1,018
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 626 4,500 SH   DFND 24 4,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,434 17,499 SH   DFND 90 0 0 17,499
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 308 15,618 SH   DFND 4 15,618 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41 2,077 SH   DFND 13 2,077 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,358 170,021 SH   DFND 15 169,319 0 702
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 333 SH   DFND 90 333 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 490 24,468 SH   DFND 4 24,468 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 12 SH   DFND 15 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 231 11,517 SH   DFND 90 291 0 11,226
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,042 23,790 SH   DFND 4 23,790 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 44 1,005 SH   DFND 13 1,005 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,301 52,529 SH   DFND 15 52,225 0 304
INTERNATIONAL SPEEDWAY CORP CL A 460335201 647 14,773 SH   DFND 90 0 0 14,773
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 1 SH   DFND 15 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,243 622,777 SH   DFND 3 34,073 0 588,704
INTERPUBLIC GROUP COS INC COM 460690100 11,655 509,608 SH   DFND 4 509,608 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32 1,400 SH   DFND 5 1,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 39 SH   OTR 5 0 0 39
INTERPUBLIC GROUP COS INC COM 460690100 824 36,049 SH   DFND 13 36,049 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,262 973,404 SH   DFND 15 962,536 0 10,868
INTERPUBLIC GROUP COS INC COM 460690100 2 72 SH   DFND 17 72 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,982 86,675 SH   DFND 90 0 0 86,675
INTERSECT ENT INC COM 46071F103 613 21,315 SH   DFND 3 661 0 20,654
INTERSECT ENT INC COM 46071F103 1,453 50,534 SH   DFND 4 45,109 0 5,425
INTERSECT ENT INC COM 46071F103 0 17 SH   DFND 13 17 0 0
INTERSECT ENT INC COM 46071F103 57 1,985 SH   DFND 15 1,985 0 0
INTERSECT ENT INC COM 46071F103 986 34,298 SH   DFND 90 10,633 0 23,665
INTERXION HOLDING N.V SHS N47279109 51,731 768,670 SH   DFND 3 83,690 0 684,980
INTERXION HOLDING N.V SHS N47279109 240 3,563 SH   DFND 4 3,426 137 0
INTERXION HOLDING N.V SHS N47279109 529 7,857 SH   DFND 13 7,846 0 11
INTERXION HOLDING N.V SHS N47279109 7,976 118,519 SH   DFND 15 117,401 0 1,118
INTEST CORP COM 461147100 71 9,185 SH   DFND 15 9,185 0 0
INTEVAC INC COM 461148108 37 7,160 SH   DFND 4 7,160 0 0
INTEVAC INC COM 461148108 64 12,381 SH   DFND 90 0 0 12,381
INTL FCSTONE INC COM 46116V105 742 15,364 SH   DFND 4 15,364 0 0
INTL FCSTONE INC COM 46116V105 101 2,093 SH   DFND 15 2,093 0 0
INTL FCSTONE INC COM 46116V105 2,313 47,874 SH   DFND 90 24,944 0 22,930
INTL PAPER CO COM 460146103 160,426 3,263,999 SH   DFND 3 409,960 0 2,854,039
INTL PAPER CO COM 460146103 17,826 362,686 SH   DFND 4 359,744 2,885 57
INTL PAPER CO COM 460146103 30 620 SH   DFND 5 620 0 0
INTL PAPER CO COM 460146103 19,248 391,624 SH   DFND 13 389,316 0 2,308
INTL PAPER CO COM 460146103 312,352 6,355,084 SH   DFND 15 6,276,383 0 78,701
INTL PAPER CO COM 460146103 14 295 SH   DFND 17 295 0 0
INTL PAPER CO COM 460146103 1,745 35,500 SH   DFND 24 35,500 0 0
INTL PAPER CO COM 460146103 1 65,000 SH Call DFND 24 65,000 0 0
INTL PAPER CO COM 460146103 182 65,000 SH Put DFND 24 65,000 0 0
INTL PAPER CO COM 460146103 4,552 92,619 SH   DFND 90 0 0 92,619
INTRA CELLULAR THERAPIES INC COM 46116X101 549 25,308 SH   DFND 4 25,308 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9 411 SH   DFND 13 411 0 0
INTREPID POTASH INC COM 46121Y102 191 53,247 SH   DFND 4 53,247 0 0
INTREPID POTASH INC COM 46121Y102 40 11,149 SH   DFND 15 11,149 0 0
INTREXON CORP COM 46122T102 609 35,337 SH   DFND 4 35,337 0 0
INTREXON CORP COM 46122T102 343 19,914 SH   DFND 13 15,664 0 4,250
INTREXON CORP COM 46122T102 1,765 102,480 SH   DFND 15 97,680 0 4,800
INTRICON CORP COM 46121H109 314 5,590 SH   DFND 4 5,590 0 0
INTRICON CORP COM 46121H109 313 5,570 SH   DFND 15 5,564 0 6
INTRICON CORP COM 46121H109 555 9,867 SH   DFND 90 2,113 0 7,754
INTUIT COM 461202103 18,941 83,295 SH   DFND 3 17,703 0 65,592
INTUIT COM 461202103 69,568 305,928 SH   DFND 4 298,876 505 6,547
INTUIT COM 461202103 4,877 21,447 SH   DFND 13 21,229 0 218
INTUIT COM 461202103 80,621 354,535 SH   DFND 15 348,694 0 5,841
INTUIT COM 461202103 7 30 SH   DFND 17 30 0 0
INTUIT COM 461202103 34,599 152,152 SH   DFND 90 62,432 0 89,720
INTUITIVE SURGICAL INC COM NEW 46120E602 30,553 53,228 SH   DFND 3 9,423 0 43,805
INTUITIVE SURGICAL INC COM NEW 46120E602 99,476 173,303 SH   DFND 4 173,289 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602 7,530 13,119 SH   DFND 13 13,003 0 116
INTUITIVE SURGICAL INC COM NEW 46120E602 68,819 119,894 SH   DFND 15 116,991 0 2,903
INTUITIVE SURGICAL INC COM NEW 46120E602 9 16 SH   DFND 17 16 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,348 7,500 SH Call DFND 24 7,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,505 25,270 SH   DFND 90 262 0 25,008
INVACARE CORP COM 461203101 2,686 184,598 SH   DFND 3 48,262 0 136,336
INVACARE CORP COM 461203101 5,355 368,072 SH   DFND 4 368,072 0 0
INVACARE CORP COM 461203101 37 2,570 SH   DFND 15 2,570 0 0
INVACARE CORP COM 461203101 65 4,481 SH   DFND 24 4,481 0 0
INVACARE CORP COM 461203101 287 19,735 SH   DFND 90 0 0 19,735
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 75 918 SH   DFND 13 918 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 926 11,402 SH   DFND 15 11,384 0 18
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10,526 209,570 SH   DFND 13 209,009 0 561
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 45,528 906,479 SH   DFND 15 859,492 0 46,987
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 137,205 7,309,788 SH   DFND 4 7,307,603 0 2,185
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 34,701 1,848,726 SH   DFND 13 1,834,997 0 13,729
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 460,231 24,519,476 SH   DFND 15 24,420,052 0 99,424
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 129 6,884 SH   DFND 17 6,884 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 34 3,208 SH   DFND 13 3,208 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 714 67,731 SH   DFND 15 67,731 0 0
INVESCO BD FD COM 46132L107 5,463 310,052 SH   DFND 3 119,811 0 190,241
INVESCO BD FD COM 46132L107 9 500 SH   DFND 4 500 0 0
INVESCO BD FD COM 46132L107 288 16,358 SH   DFND 13 16,258 0 100
INVESCO BD FD COM 46132L107 2,853 161,928 SH   DFND 15 153,829 0 8,099
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 63 1,950 SH   DFND 4 1,950 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 48 1,500 SH   DFND 13 1,500 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 2 SH   DFND 15 2 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 36 1,617 SH   DFND 13 1,617 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 79 3,515 SH   DFND 15 3,515 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 64 1,570 SH   DFND 13 1,570 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 774 19,100 SH   DFND 15 19,100 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 4 185 SH   DFND 13 185 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 0 SH   DFND 15 0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 106 9,035 SH   DFND 4 9,035 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 354 30,290 SH   DFND 13 26,090 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 861 73,566 SH   DFND 15 73,462 0 104
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 933 12,895 SH   DFND 13 12,875 0 20
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 9 125 SH   DFND 15 125 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 295 2,330 SH   DFND 13 2,330 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 356 2,814 SH   DFND 15 1,064 0 1,750
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 861 11,275 SH   DFND 13 11,255 0 20
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 397 5,200 SH   DFND 15 3,907 0 1,293
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 180 2,140 SH   DFND 13 2,065 0 75
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 836 9,940 SH   DFND 15 9,846 0 94
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 1 SH   DFND 15 1 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 250 2,619 SH   DFND 3 2,619 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1,319 13,839 SH   DFND 13 13,816 0 23
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 918 9,635 SH   DFND 15 9,550 0 85
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,134 10,198 SH   DFND 13 10,184 0 14
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 361 3,249 SH   DFND 15 2,729 0 520
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 448 24,937 SH   DFND 3 24,937 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30,982 1,724,083 SH   DFND 4 1,720,233 3,850 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,480 193,680 SH   DFND 13 191,004 0 2,676
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20,430 1,136,877 SH   DFND 15 1,029,006 0 107,871
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 150 8,360 SH   DFND 17 8,360 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 94 5,223 SH   DFND 24 5,223 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 9 390 SH   DFND 13 390 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 26 1,090 SH   DFND 15 1,090 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 103 6,109 SH   DFND 3 6,109 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 180 10,639 SH   DFND 13 10,639 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2,158 127,592 SH   DFND 15 121,802 0 5,790
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 7 300 SH   DFND 13 300 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 29 1,307 SH   DFND 15 1,292 0 15
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 13 732 SH   DFND 4 732 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 2,261 124,741 SH   DFND 13 123,959 0 782
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 31,196 1,720,810 SH   DFND 15 1,712,263 0 8,547
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 4,768 353,694 SH   DFND 4 353,694 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 979 72,651 SH   DFND 13 70,951 0 1,700
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 15,024 1,114,527 SH   DFND 15 1,114,527 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 7 200 SH   DFND 13 200 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 340 9,860 SH   DFND 15 9,860 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 855 22,850 SH   DFND 15 22,384 0 466
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 846 50,929 SH   DFND 4 50,929 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 57 3,430 SH   DFND 13 3,430 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 923 55,543 SH   DFND 15 54,130 0 1,413
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH   DFND 13 100 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 37 1,727 SH   DFND 15 1,727 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 81 3,200 SH   DFND 4 3,200 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,101 43,570 SH   DFND 13 42,130 0 1,440
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,869 73,981 SH   DFND 15 71,842 0 2,139
INVESCO DYNAMIC CR OPP FD COM 46132R104 421 36,664 SH   DFND 13 36,664 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,466 389,355 SH   DFND 15 345,335 0 44,020
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 255 12,075 SH   DFND 4 12,075 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 4,071 192,464 SH   DFND 13 184,910 0 7,554
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 11,844 560,013 SH   DFND 15 549,675 0 10,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 68 2,716 SH   DFND 4 2,716 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 3,097 123,237 SH   DFND 13 113,786 0 9,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 16,784 667,939 SH   DFND 15 654,170 0 13,769
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 255 12,078 SH   DFND 4 12,078 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 12,548 595,234 SH   DFND 13 583,581 0 11,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 17,812 844,993 SH   DFND 15 826,250 0 18,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 43 1,752 SH   DFND 4 1,752 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 7,562 311,578 SH   DFND 13 296,886 0 14,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 21,632 891,316 SH   DFND 15 858,958 0 32,358
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 253 12,018 SH   DFND 4 12,018 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 11,270 534,625 SH   DFND 13 522,951 0 11,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 26,184 1,242,125 SH   DFND 15 1,217,770 0 24,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 42 1,739 SH   DFND 4 1,739 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 7,652 314,584 SH   DFND 13 298,044 0 16,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 23,697 974,206 SH   DFND 15 957,729 0 16,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 253 12,219 SH   DFND 4 12,219 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,938 382,752 SH   DFND 13 371,889 0 10,863
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 23,591 1,137,448 SH   DFND 15 1,117,392 0 20,056
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 46 910 SH   DFND 13 910 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,049 20,957 SH   DFND 15 18,807 0 2,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 455 23,872 SH   DFND 13 23,872 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 397 20,852 SH   DFND 15 20,852 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 494 26,333 SH   DFND 13 26,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 983 52,387 SH   DFND 15 51,499 0 888
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6,453 260,514 SH   DFND 13 252,397 0 8,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,947 361,205 SH   DFND 15 358,084 0 3,121
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 86 3,534 SH   DFND 13 3,534 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,623 149,212 SH   DFND 15 143,406 0 5,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 529 26,712 SH   DFND 13 26,712 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,477 226,160 SH   DFND 15 221,830 0 4,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,324 53,202 SH   DFND 13 50,871 0 2,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 841 33,800 SH   DFND 15 33,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 604 30,035 SH   DFND 13 30,035 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20,447 1,017,279 SH   DFND 15 1,002,557 0 14,722
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 904 34,472 SH   DFND 13 34,472 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,846 108,491 SH   DFND 15 108,491 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,608 79,544 SH   DFND 13 79,134 0 410
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,978 839,661 SH   DFND 15 828,415 0 11,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,075 43,614 SH   DFND 13 43,614 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,883 238,642 SH   DFND 15 236,135 0 2,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 261 12,653 SH   DFND 4 12,653 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,813 378,238 SH   DFND 13 367,806 0 10,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24,238 1,173,465 SH   DFND 15 1,162,482 0 10,983
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 386 6,273 SH   DFND 4 6,048 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,649 26,798 SH   DFND 13 26,798 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,657 287,016 SH   DFND 15 280,817 0 6,199
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 17 663 SH   DFND 15 663 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 360 SH   DFND 4 360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 255 10,290 SH   DFND 13 9,447 0 843
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,754 70,708 SH   DFND 15 70,694 0 14
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 365 11,482 SH   DFND 4 11,482 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 314 9,884 SH   DFND 13 9,604 0 280
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,486 172,470 SH   DFND 15 166,781 0 5,689
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 41 740 SH   DFND 13 740 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3,269 59,526 SH   DFND 15 59,326 0 200
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 416 5,408 SH   DFND 15 5,258 0 150
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 40 300 SH   DFND 4 300 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 291 2,171 SH   DFND 13 2,171 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10,662 79,595 SH   DFND 15 53,544 0 26,051
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3 47 SH   DFND 13 47 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 688 9,603 SH   DFND 15 9,403 0 200
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 54 1,531 SH   DFND 13 1,531 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1,309 36,971 SH   DFND 15 36,483 0 488
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 36 218 SH   DFND 4 218 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,013 6,126 SH   DFND 13 6,126 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7,797 47,173 SH   DFND 15 46,694 0 479
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 6 95 SH   DFND 13 95 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,193 17,493 SH   DFND 15 16,183 0 1,310
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 31 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,557 7,446 SH   DFND 13 7,341 0 105
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14,402 68,855 SH   DFND 15 59,194 0 9,661
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,039 153,614 SH   DFND 13 149,329 0 4,285
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,717 265,773 SH   DFND 15 262,897 0 2,876
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 255 3,713 SH   DFND 13 3,713 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,374 136,546 SH   DFND 15 134,162 0 2,384
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 72 600 SH   DFND 4 600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,268 60,439 SH   DFND 13 57,535 0 2,904
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 47,095 391,606 SH   DFND 15 386,239 0 5,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 275 3,130 SH   DFND 13 3,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,287 14,670 SH   DFND 15 14,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 170 1,009 SH   DFND 4 1,009 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,651 21,694 SH   DFND 13 21,495 0 199
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34,162 202,983 SH   DFND 15 199,220 0 3,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 26 962 SH   DFND 13 962 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 43 1,568 SH   DFND 15 1,568 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 88 1,450 SH   DFND 4 1,450 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,768 45,406 SH   DFND 13 45,341 0 65
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,553 140,287 SH   DFND 15 133,877 0 6,410
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 72 663 SH   DFND 13 663 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 777 7,153 SH   DFND 15 5,367 0 1,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 63 500 SH   DFND 13 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,356 42,491 SH   DFND 15 41,939 0 552
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 279 1,353 SH   DFND 13 1,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8,307 40,307 SH   DFND 15 39,976 0 331
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,138 26,460 SH   DFND 13 26,035 0 425
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,449 103,458 SH   DFND 15 99,334 0 4,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,684 34,492 SH   DFND 4 34,492 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53,044 496,619 SH   DFND 13 487,954 0 8,665
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 462,396 4,329,141 SH   DFND 15 4,154,085 0 175,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 608 9,789 SH   DFND 13 9,589 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,764 28,398 SH   DFND 15 28,273 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,495 11,652 SH   DFND 13 11,021 0 631
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,573 35,634 SH   DFND 15 34,901 0 733
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 30 280 SH   DFND 13 280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7,405 69,859 SH   DFND 15 69,651 0 208
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,822 80,342 SH   DFND 13 79,661 0 681
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,489 153,815 SH   DFND 15 152,631 0 1,184
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 155 3,567 SH   DFND 13 3,567 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 622 14,289 SH   DFND 15 13,344 0 945
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 970 17,303 SH   DFND 15 16,583 0 720
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 8 259 SH   DFND 13 54 0 204
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 1,135 36,279 SH   DFND 15 34,458 0 1,821
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 5,456 99,698 SH   DFND 13 98,025 0 1,673
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 2,883 52,685 SH   DFND 15 50,552 0 2,133
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 451 8,827 SH   DFND 15 8,827 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 557 17,172 SH   DFND 13 17,172 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1,113 34,303 SH   DFND 15 33,986 0 317
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 7,962 200,048 SH   DFND 13 197,928 0 2,120
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 10,295 258,664 SH   DFND 15 249,135 0 9,529
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5 175 SH   DFND 4 175 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,033 37,528 SH   DFND 13 36,199 0 1,329
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,147 77,993 SH   DFND 15 77,463 0 530
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 132 2,807 SH   DFND 15 2,807 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2 46 SH   DFND 13 46 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1,026 21,189 SH   DFND 15 21,189 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,682 19,916 SH   DFND 13 19,916 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8,890 66,012 SH   DFND 15 64,192 0 1,820
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 503 31,960 SH   DFND 13 30,000 0 1,960
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9,637 612,290 SH   DFND 15 587,879 0 24,411
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 7 100 SH   DFND 13 100 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 192 2,875 SH   DFND 15 2,875 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 960 SH   DFND 4 960 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,033 57,604 SH   DFND 13 57,490 0 114
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13,095 729,949 SH   DFND 15 720,487 0 9,462
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,026 26,604 SH   DFND 13 26,576 0 28
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,259 32,645 SH   DFND 15 32,164 0 481
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 16,325 1,327,264 SH   DFND 4 1,323,179 285 3,800
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 230 18,718 SH   DFND 13 18,718 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5,998 487,634 SH   DFND 15 480,312 0 7,322
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 424 34,445 SH   DFND 17 34,445 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 285 2,006 SH   DFND 4 2,006 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21,206 149,066 SH   DFND 13 142,649 0 6,417
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,689 89,196 SH   DFND 15 85,350 0 3,846
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 580 4,881 SH   DFND 4 4,881 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,595 97,627 SH   DFND 13 91,135 0 6,492
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,757 233,707 SH   DFND 15 184,940 0 48,767
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 80 4,411 SH   DFND 13 4,057 0 354
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,645 310,351 SH   DFND 15 301,196 0 9,155
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 409 4,700 SH   DFND 4 400 4,300 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5,532 63,524 SH   DFND 13 62,954 0 570
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9,772 112,214 SH   DFND 15 111,210 0 1,004
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 336 6,315 SH   DFND 4 6,315 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 145 2,734 SH   DFND 13 2,734 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 401 7,543 SH   DFND 15 7,543 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 6 148 SH   DFND 15 148 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 529 7,193 SH   DFND 13 7,193 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,532 34,444 SH   DFND 15 31,955 0 2,489
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 48 SH   DFND 13 48 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 236 23,379 SH   DFND 15 22,879 0 500
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 405 6,986 SH   DFND 13 6,986 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 896 15,452 SH   DFND 15 14,627 0 825
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 126 3,811 SH   DFND 13 3,561 0 250
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 431 13,082 SH   DFND 15 13,082 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,265 18,366 SH   DFND 13 17,018 0 1,348
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 620 9,009 SH   DFND 15 9,009 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 15 142 SH   DFND 13 142 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 537 5,055 SH   DFND 15 5,055 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 108 2,293 SH   DFND 13 2,293 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,377 29,184 SH   DFND 15 29,184 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,461 253,108 SH   DFND 13 242,772 0 10,336
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 43,158 1,154,574 SH   DFND 15 1,142,343 0 12,231
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 354 7,330 SH   DFND 13 7,330 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,294 151,200 SH   DFND 15 147,105 0 4,095
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 932 28,632 SH   DFND 13 27,351 0 1,281
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 896 27,535 SH   DFND 15 26,935 0 600
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 16 600 SH   DFND 4 600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,113 40,550 SH   DFND 13 40,514 0 36
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,012 109,740 SH   DFND 15 108,811 0 929
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 83 2,803 SH   DFND 13 2,803 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4,532 152,398 SH   DFND 15 146,246 0 6,152
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 59 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,135 19,091 SH   DFND 13 17,860 0 1,231
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,561 76,727 SH   DFND 15 69,267 0 7,460
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 87 3,035 SH   DFND 13 3,035 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 378 13,201 SH   DFND 15 13,201 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 887 14,783 SH   DFND 13 14,379 0 404
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,382 23,034 SH   DFND 15 23,034 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,967 29,779 SH   DFND 13 29,230 0 549
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,952 29,546 SH   DFND 15 29,167 0 379
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 26 225 SH   DFND 13 225 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 189 1,615 SH   DFND 15 1,615 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18,364 308,176 SH   DFND 13 305,450 0 2,726
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 70,173 1,177,592 SH   DFND 15 1,108,145 0 69,447
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,014 31,308 SH   DFND 13 30,862 0 446
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6,569 102,132 SH   DFND 15 96,757 0 5,375
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,623 36,688 SH   DFND 13 34,472 0 2,216
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 7,719 78,158 SH   DFND 15 77,045 0 1,113
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 59 1,719 SH   DFND 13 1,719 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 617 18,070 SH   DFND 15 18,070 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 110 2,483 SH   DFND 13 2,483 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,349 30,557 SH   DFND 15 29,972 0 585
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 620 8,642 SH   DFND 13 8,417 0 225
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,505 34,917 SH   DFND 15 33,217 0 1,700
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 5 122 SH   DFND 15 122 0 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 189 4,123 SH   DFND 15 4,123 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 0 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 309 4,531 SH   DFND 13 4,531 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6,592 96,683 SH   DFND 15 94,065 0 2,619
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 45 2,045 SH   DFND 4 2,000 45 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 185 8,343 SH   DFND 13 8,343 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,852 83,488 SH   DFND 15 79,378 0 4,110
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 12 375 SH   DFND 4 375 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2 75 SH   DFND 13 75 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 376 12,086 SH   DFND 15 11,551 0 535
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 180 2,145 SH   DFND 4 2,145 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 4,308 51,285 SH   DFND 13 50,979 0 307
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 44,380 528,334 SH   DFND 15 524,097 0 4,237
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 409 5,570 SH   DFND 4 5,570 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 3,039 41,399 SH   DFND 13 41,399 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 42,894 584,387 SH   DFND 15 580,113 0 4,274
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,261 8,980 SH   DFND 4 8,980 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 11,356 80,904 SH   DFND 13 79,292 0 1,612
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 102,005 726,685 SH   DFND 15 719,882 0 6,803
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,220 21,317 SH   DFND 4 21,317 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 9,255 161,702 SH   DFND 13 160,726 0 976
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 138,897 2,426,862 SH   DFND 15 2,411,218 0 15,644
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 5,148 318,387 SH   DFND 13 312,276 0 6,111
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 711 43,941 SH   DFND 15 43,941 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 319 3,816 SH   DFND 13 3,274 0 542
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,209 14,464 SH   DFND 15 14,309 0 155
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 231 3,366 SH   DFND 4 3,366 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2,335 34,013 SH   DFND 13 33,860 0 153
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 53,370 777,517 SH   DFND 15 774,058 0 3,459
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 78 1,600 SH   DFND 4 1,600 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,669 75,594 SH   DFND 13 75,291 0 304
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 32,288 665,175 SH   DFND 15 523,266 0 141,909
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 186 7,300 SH   DFND 13 7,300 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,536 60,198 SH   DFND 15 54,898 0 5,300
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 177 7,587 SH   DFND 15 5,201 0 2,386
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,088 33,497 SH   DFND 13 33,497 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 6,149 189,324 SH   DFND 15 186,474 0 2,850
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,156 33,150 SH   DFND 4 33,150 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,919 55,018 SH   DFND 13 53,424 0 1,594
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 5,131 147,085 SH   DFND 15 145,545 0 1,540
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 587 53,443 SH   DFND 13 53,280 0 163
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 603 54,900 SH   DFND 15 48,300 0 6,600
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 169 6,780 SH   DFND 13 6,780 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3,406 137,016 SH   DFND 15 135,101 0 1,915
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 73 9,202 SH   DFND 15 7,202 0 2,000
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 263 5,315 SH   DFND 4 3,067 2,248 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 44,623 901,118 SH   DFND 13 869,793 0 31,325
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 108,496 2,190,955 SH   DFND 15 2,008,846 0 182,109
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 41 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,643 160,416 SH   DFND 13 154,892 0 5,524
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 35,978 868,812 SH   DFND 15 843,288 0 25,524
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 521 11,585 SH   DFND 13 11,188 0 397
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 2,110 46,944 SH   DFND 15 45,244 0 1,700
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 31 843 SH   DFND 15 843 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,446 194,904 SH   DFND 13 191,232 0 3,672
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,820 211,294 SH   DFND 15 201,832 0 9,462
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 18 560 SH   DFND 15 560 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 35 1,041 SH   DFND 15 0 0 1,041
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 16 500 SH   DFND 13 500 0 0
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 705 22,052 SH   DFND 15 20,828 0 1,224
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 291 20,300 SH   DFND 3 20,300 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,269 88,616 SH   DFND 4 88,616 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 14,890 1,039,826 SH   DFND 13 1,005,261 0 34,565
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 359,853 25,129,388 SH   DFND 15 24,853,514 0 275,874
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,111 47,109 SH   DFND 15 46,450 0 659
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 76 3,061 SH   DFND 4 3,061 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,234 49,778 SH   DFND 13 49,778 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 9,638 388,780 SH   DFND 15 374,925 0 13,855
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 33 1,037 SH   DFND 4 1,037 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 16 500 SH   DFND 13 500 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 2,534 79,269 SH   DFND 15 79,269 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 80 1,440 SH   DFND 15 1,180 0 260
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 114 1,782 SH   DFND 15 1,782 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 17 500 SH   DFND 4 0 0 500
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,311 38,711 SH   DFND 13 34,508 0 4,203
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 7,653 226,029 SH   DFND 15 222,140 0 3,889
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 9 344 SH   DFND 15 344 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 7,631 334,848 SH   DFND 13 333,362 0 1,486
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 16,860 739,793 SH   DFND 15 734,571 0 5,222
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 440 8,144 SH   DFND 4 8,144 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 14 251 SH   DFND 13 251 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3,441 63,647 SH   DFND 15 63,447 0 200
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 595 22,920 SH   DFND 3 22,920 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 370 14,246 SH   DFND 13 14,175 0 71
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 787 30,330 SH   DFND 15 29,621 0 709
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 4 125 SH   DFND 15 125 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 75 2,940 SH   DFND 4 2,940 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 264 10,285 SH   DFND 13 9,965 0 320
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 764 29,766 SH   DFND 15 27,866 0 1,900
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 16 680 SH   DFND 15 680 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 5 334 SH   DFND 15 334 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 4 149 SH   DFND 13 149 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 29 1,051 SH   DFND 15 1,051 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 21 855 SH   DFND 15 855 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 263 9,858 SH   DFND 15 9,858 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 48 2,614 SH   DFND 4 1,800 814 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10,325 557,200 SH   DFND 13 552,112 0 5,088
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 278,979 15,055,552 SH   DFND 15 15,003,035 0 52,517
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 17 800 SH   DFND 13 800 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,173 102,788 SH   DFND 15 101,260 0 1,528
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 4,257 130,216 SH   DFND 13 121,381 0 8,835
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 430 13,151 SH   DFND 15 8,151 0 5,000
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 0 2 SH   DFND 13 2 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,591 59,861 SH   DFND 15 58,536 0 1,325
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 6 101 SH   DFND 15 101 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 22 765 SH   DFND 13 0 0 765
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 13 435 SH   DFND 15 435 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 2,073 153,545 SH   DFND 13 152,959 0 586
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,412 104,586 SH   DFND 15 103,534 0 1,052
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 158 5,869 SH   DFND 4 5,869 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 45,295 1,678,823 SH   DFND 13 1,660,220 0 18,603
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 621,945 23,052,073 SH   DFND 15 22,860,992 0 191,081
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 12 350 SH   DFND 13 350 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 18 501 SH   DFND 15 1 0 500
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 70 1,463 SH   DFND 15 1,463 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 258 8,170 SH   DFND 13 8,170 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 913 28,874 SH   DFND 15 26,897 0 1,977
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 6,918 120,278 SH   DFND 13 120,009 0 269
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 21,016 365,371 SH   DFND 15 356,393 0 8,978
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 6,646 373,896 SH   DFND 13 373,896 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 11,387 640,623 SH   DFND 15 626,294 0 14,329
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3,669 133,662 SH   DFND 13 133,500 0 162
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 15,182 553,082 SH   DFND 15 547,284 0 5,798
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 23 469 SH   DFND 4 469 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 6,654 134,583 SH   DFND 13 131,726 0 2,857
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 27,010 546,326 SH   DFND 15 438,925 0 107,401
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 290 5,321 SH   DFND 13 5,309 0 12
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 1,701 31,174 SH   DFND 15 30,379 0 795
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 12 200 SH   DFND 4 200 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 850 14,683 SH   DFND 13 11,244 0 3,439
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 4,643 80,159 SH   DFND 15 79,776 0 383
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 121 5,229 SH   DFND 4 5,229 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,044 304,010 SH   DFND 13 300,651 0 3,359
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 61,902 2,671,623 SH   DFND 15 2,643,839 0 27,784
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 23 2,259 SH   DFND 13 2,259 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 342 33,401 SH   DFND 15 32,001 0 1,400
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 143 6,890 SH   DFND 13 6,522 0 368
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 851 41,009 SH   DFND 15 34,103 0 6,906
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,048 36,052 SH   DFND 13 32,252 0 3,800
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 19,077 656,016 SH   DFND 15 638,183 0 17,833
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 265 22,156 SH   DFND 13 21,878 0 278
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 135 11,231 SH   DFND 15 11,231 0 0
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 5 303 SH   DFND 15 303 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 239 9,611 SH   DFND 13 9,434 0 177
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 365 14,665 SH   DFND 15 13,665 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8 324 SH   DFND 4 0 324 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10,537 423,326 SH   DFND 13 414,431 0 8,895
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 55,333 2,223,083 SH   DFND 15 2,178,065 0 45,018
INVESCO HIGH INCOME 2023 TAR COM 46135X108 687 69,308 SH   DFND 13 40,000 0 29,308
INVESCO HIGH INCOME 2023 TAR COM 46135X108 6,626 668,595 SH   DFND 15 615,822 0 52,773
INVESCO HIGH INCOME 2024 TAR COM 46136K105 23 2,500 SH   DFND 13 0 0 2,500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 138 14,901 SH   DFND 15 6,401 0 8,500
INVESCO HIGH INCOME TR II COM 46131F101 83 6,054 SH   DFND 13 6,054 0 0
INVESCO HIGH INCOME TR II COM 46131F101 933 68,103 SH   DFND 15 63,259 0 4,844
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 36 1,500 SH   DFND 4 1,500 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 2 100 SH   DFND 13 100 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 478 19,978 SH   DFND 15 19,778 0 200
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 4,661 194,630 SH   DFND 90 0 0 194,630
INVESCO LTD SHS G491BT108 1,064 46,500 SH   DFND 3 5,041 0 41,459
INVESCO LTD SHS G491BT108 5,082 222,112 SH   DFND 4 222,065 0 47
INVESCO LTD SHS G491BT108 3,117 136,237 SH   DFND 13 134,425 0 1,812
INVESCO LTD SHS G491BT108 52,322 2,286,800 SH   DFND 15 2,263,619 0 23,181
INVESCO LTD SHS G491BT108 1 23 SH   DFND 17 23 0 0
INVESCO LTD SHS G491BT108 583 25,478 SH   DFND 90 25,478 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,718 108,618 SH   DFND 4 108,618 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 46 2,900 SH   DFND 13 2,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,231 267,468 SH   DFND 15 258,294 0 9,174
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,844 179,778 SH   DFND 90 77,969 0 101,809
INVESCO MUN OPPORTUNITY TR COM 46132C107 584 51,081 SH   DFND 13 50,609 0 472
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,913 254,644 SH   DFND 15 240,696 0 13,948
INVESCO MUN TR COM 46131J103 12 1,005 SH   DFND 4 0 1,005 0
INVESCO MUN TR COM 46131J103 799 69,225 SH   DFND 13 65,298 0 3,928
INVESCO MUN TR COM 46131J103 4,596 398,252 SH   DFND 15 383,445 0 14,808
INVESCO MUNI INCOME OPP TRST COM 46132X101 106 13,798 SH   DFND 4 13,798 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 54 7,024 SH   DFND 13 7,024 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,042 135,690 SH   DFND 15 105,915 0 29,775
INVESCO PA VALUE MUN INCOME COM 46132K109 22 1,862 SH   DFND 13 1,862 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 827 69,561 SH   DFND 15 64,561 0 5,000
INVESCO QQQ TR UNIT SER 1 46090E103 275,215 1,481,322 SH   DFND   1,481,322 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 145,174 781,388 SH   DFND 4 780,958 430 0
INVESCO QQQ TR UNIT SER 1 46090E103 655 135,000 SH Call DFND 4 135,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,119 235,000 SH Put DFND 4 235,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 106,546 573,474 SH   DFND 13 556,616 0 16,858
INVESCO QQQ TR UNIT SER 1 46090E103 2 2,200 SH Put DFND 13 2,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 695,967 3,745,987 SH   DFND 15 3,583,187 0 162,800
INVESCO QQQ TR UNIT SER 1 46090E103 10,181 54,798 SH   DFND 24 54,798 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,329 533,400 SH Call DFND 24 533,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,578 1,894,100 SH Put DFND 24 1,894,100 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 16 1,400 SH   DFND 4 1,400 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 940 81,166 SH   DFND 13 80,675 0 491
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,585 136,872 SH   DFND 15 131,668 0 5,205
INVESCO SR INCOME TR COM 46131H107 233 54,179 SH   DFND 13 49,636 0 4,543
INVESCO SR INCOME TR COM 46131H107 961 223,475 SH   DFND 15 204,383 0 19,093
INVESCO TR INVT GRADE MUNS COM 46131M106 11 918 SH   DFND 4 626 292 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,555 130,851 SH   DFND 13 123,865 0 6,986
INVESCO TR INVT GRADE MUNS COM 46131M106 3,328 280,112 SH   DFND 15 275,512 0 4,600
INVESCO TR INVT GRADE NY MUN COM 46131T101 57 4,545 SH   DFND 15 4,545 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 10,267 741,804 SH   DFND 3 564,569 0 177,235
INVESCO VALUE MUN INCOME TR COM 46132P108 428 30,913 SH   DFND 13 30,913 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,236 378,330 SH   DFND 15 372,173 0 6,157
INVESTAR HLDG CORP COM 46134L105 194 7,224 SH   DFND 4 7,224 0 0
INVESTAR HLDG CORP COM 46134L105 27 1,001 SH   DFND 15 1,001 0 0
INVESTAR HLDG CORP COM 46134L105 607 22,603 SH   DFND 90 15,521 0 7,082
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 705 32,541 SH   DFND 4 32,541 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 414 19,091 SH   DFND 90 0 0 19,091
INVESTORS BANCORP INC NEW COM 46146L101 2,108 171,792 SH   DFND 4 171,792 0 0
INVESTORS BANCORP INC NEW COM 46146L101 51 4,157 SH   DFND 13 4,157 0 0
INVESTORS BANCORP INC NEW COM 46146L101 942 76,743 SH   DFND 15 49,914 0 26,829
INVESTORS BANCORP INC NEW COM 46146L101 684 55,741 SH   DFND 90 0 0 55,741
INVESTORS REAL ESTATE TR SH BEN INT 461730103 686 114,666 SH   DFND 4 114,666 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 162 27,141 SH   DFND 13 27,141 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5,820 973,301 SH   DFND 15 910,476 0 62,825
INVESTORS REAL ESTATE TR SH BEN INT 461730103 434 72,495 SH   DFND 90 0 0 72,495
INVESTORS TITLE CO COM 461804106 1,061 6,320 SH   DFND 3 5,702 0 618
INVESTORS TITLE CO COM 461804106 3,139 18,694 SH   DFND 4 18,694 0 0
INVESTORS TITLE CO COM 461804106 51 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   DFND 15 0 0 0
INVESTORS TITLE CO COM 461804106 141 837 SH   DFND 90 0 0 837
INVITAE CORP COM 46185L103 818 48,902 SH   DFND 4 48,902 0 0
INVITAE CORP COM 46185L103 194 11,572 SH   DFND 13 11,530 0 42
INVITAE CORP COM 46185L103 78 4,659 SH   DFND 15 4,659 0 0
INVITAE CORP COM 46185L103 564 33,690 SH   DFND 90 0 0 33,690
INVITATION HOMES INC COM 46187W107 151,272 6,602,867 SH   DFND 3 744,019 0 5,858,848
INVITATION HOMES INC COM 46187W107 15,550 678,763 SH   DFND 4 677,722 1,041 0
INVITATION HOMES INC COM 46187W107 18 781 SH   DFND 5 781 0 0
INVITATION HOMES INC COM 46187W107 805 35,142 SH   DFND 13 30,660 0 4,482
INVITATION HOMES INC COM 46187W107 2,280 99,530 SH   DFND 15 98,099 0 1,431
INVITATION HOMES INC COM 46187W107 140 6,110 SH   DFND 17 6,110 0 0
INVITATION HOMES INC COM 46187W107 1,512 66,005 SH   DFND 90 0 0 66,005
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 40 SH   DFND 15 40 0 0
INVUITY INC COM NEW 46187J205 56 7,613 SH   DFND 4 7,613 0 0
INVUITY INC COM NEW 46187J205 97 13,088 SH   DFND 90 0 0 13,088
ION GEOPHYSICAL CORP COM NEW 462044207 83 5,368 SH   DFND 4 5,368 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 646 41,563 SH   DFND 15 37,774 0 3,789
ION GEOPHYSICAL CORP COM NEW 462044207 107 6,867 SH   DFND 90 417 0 6,450
IONIS PHARMACEUTICALS INC COM 462222100 2,261 43,840 SH   DFND 4 43,580 0 260
IONIS PHARMACEUTICALS INC COM 462222100 9,956 193,030 SH   DFND 13 192,399 0 631
IONIS PHARMACEUTICALS INC COM 462222100 47,107 913,274 SH   DFND 15 894,195 0 19,079
IONIS PHARMACEUTICALS INC COM 462222100 780 15,123 SH   DFND 24 15,123 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 400 35,528 SH   DFND 3 500 0 35,028
IOVANCE BIOTHERAPEUTICS INC COM 462260100 446 39,660 SH   DFND 4 39,660 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 874 SH   DFND 13 874 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 927 82,396 SH   DFND 15 82,396 0 0
IPG PHOTONICS CORP COM 44980X109 638 4,085 SH   DFND 3 441 0 3,644
IPG PHOTONICS CORP COM 44980X109 3,660 23,451 SH   DFND 4 23,451 0 0
IPG PHOTONICS CORP COM 44980X109 158 1,010 SH   DFND 13 1,010 0 0
IPG PHOTONICS CORP COM 44980X109 8,461 54,213 SH   DFND 15 52,909 0 1,304
IQIYI INC SPONSORED ADS 46267X108 53,341 1,970,500 SH   DFND 3 864,276 0 1,106,224
IQIYI INC SPONSORED ADS 46267X108 338 12,503 SH   DFND 13 12,503 0 0
IQIYI INC SPONSORED ADS 46267X108 1,916 70,777 SH   DFND 15 70,377 0 400
IQVIA HLDGS INC COM 46266C105 2,375 18,309 SH   DFND 3 1,989 0 16,320
IQVIA HLDGS INC COM 46266C105 12,165 93,763 SH   DFND 4 93,740 0 23
IQVIA HLDGS INC COM 46266C105 12 41,000 SH Put DFND 4 41,000 0 0
IQVIA HLDGS INC COM 46266C105 1,839 14,171 SH   DFND 13 14,140 0 31
IQVIA HLDGS INC COM 46266C105 21,048 162,233 SH   DFND 15 161,339 0 894
IQVIA HLDGS INC COM 46266C105 0 3 SH   DFND 17 3 0 0
IQVIA HLDGS INC COM 46266C105 219 1,688 SH   DFND 24 1,688 0 0
IQVIA HLDGS INC COM 46266C105 4,525 34,878 SH   DFND 90 0 0 34,878
IRADIMED CORP COM 46266A109 20 536 SH   DFND 4 536 0 0
IRADIMED CORP COM 46266A109 19 500 SH   DFND 13 500 0 0
IRADIMED CORP COM 46266A109 65 1,742 SH   DFND 15 1,242 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 73,070 771,925 SH   DFND 3 122,634 0 649,291
IRHYTHM TECHNOLOGIES INC COM 450056106 1,731 18,287 SH   DFND 4 18,287 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 195 2,061 SH   DFND 5 1,347 0 714
IRHYTHM TECHNOLOGIES INC COM 450056106 1,152 12,165 SH   OTR 5 0 0 12,165
IRHYTHM TECHNOLOGIES INC COM 450056106 22 235 SH   DFND 13 235 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,221 12,901 SH   DFND 15 12,864 0 37
IRHYTHM TECHNOLOGIES INC COM 450056106 1,010 10,673 SH   DFND 90 0 0 10,673
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,573 247,700 SH   DFND 3 0 0 247,700
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,993 88,575 SH   DFND 4 88,575 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 550 24,448 SH   DFND 13 24,019 0 429
IRIDIUM COMMUNICATIONS INC COM 46269C102 856 38,048 SH   DFND 15 27,048 0 11,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 42 1,853 SH   DFND 24 1,853 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,280 56,875 SH   DFND 90 0 0 56,875
IROBOT CORP COM 462726100 1,763 16,038 SH   DFND 4 16,038 0 0
IROBOT CORP COM 462726100 2,184 19,867 SH   DFND 13 19,591 0 276
IROBOT CORP COM 462726100 4,462 40,597 SH   DFND 15 39,865 0 732
IRON MTN INC NEW COM 46284V101 2,405 69,675 SH   DFND 3 4,352 0 65,323
IRON MTN INC NEW COM 46284V101 7,101 205,694 SH   DFND 4 205,294 400 0
IRON MTN INC NEW COM 46284V101 318 9,215 SH   DFND 13 9,215 0 0
IRON MTN INC NEW COM 46284V101 9,107 263,806 SH   DFND 15 248,400 0 15,406
IRON MTN INC NEW COM 46284V101 20 569 SH   DFND 17 569 0 0
IRON MTN INC NEW COM 46284V101 2,116 61,284 SH   DFND 90 0 0 61,284
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,210 65,549 SH   DFND 4 65,549 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 229 12,386 SH   DFND 13 12,386 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 1,691 SH   DFND 15 1,691 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH   DFND 15 1 0 0
ISHARES GOLD TRUST ISHARES 464285105 47,333 4,141,104 SH   DFND 4 4,133,354 0 7,750
ISHARES GOLD TRUST ISHARES 464285105 10,420 911,641 SH   DFND 13 876,698 0 34,943
ISHARES GOLD TRUST ISHARES 464285105 36,614 3,203,315 SH   DFND 15 3,148,457 0 54,858
ISHARES GOLD TRUST ISHARES 464285105 36 3,179 SH   DFND 17 3,179 0 0
ISHARES INC MSCI AUST ETF 464286103 60,243 2,723,478 SH   DFND 3 2,586,352 0 137,126
ISHARES INC MSCI AUST ETF 464286103 4,086 184,702 SH   DFND 4 184,702 0 0
ISHARES INC MSCI AUST ETF 464286103 226 10,205 SH   DFND 13 10,205 0 0
ISHARES INC MSCI AUST ETF 464286103 9,372 423,703 SH   DFND 15 419,063 0 4,640
ISHARES INC MSCI FRNTR100ETF 464286145 548 19,281 SH   DFND 3 19,281 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,253 149,555 SH   DFND 4 149,555 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,837 99,738 SH   DFND 13 99,738 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 9,565 336,321 SH   DFND 15 332,016 0 4,305
ISHARES INC US INTL HGH YLD 464286178 12 250 SH   DFND 15 250 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 45 1,984 SH   DFND 4 1,984 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 799 34,938 SH   DFND 13 34,938 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,623 114,660 SH   DFND 15 110,599 0 4,061
ISHARES INC INTL HIGH YIELD 464286210 460 8,726 SH   DFND 3 8,726 0 0
ISHARES INC INTL HIGH YIELD 464286210 1,205 22,880 SH   DFND 13 22,880 0 0
ISHARES INC INTL HIGH YIELD 464286210 1,856 35,253 SH   DFND 15 34,722 0 531
ISHARES INC JP MRG EM CRP BD 464286251 190 3,928 SH   DFND 13 3,928 0 0
ISHARES INC JP MRG EM CRP BD 464286251 785 16,228 SH   DFND 15 15,937 0 291
ISHARES INC EM HGHYL BD ETF 464286285 441 9,561 SH   DFND 3 9,561 0 0
ISHARES INC EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES INC EM HGHYL BD ETF 464286285 67 1,461 SH   DFND 15 1,461 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 121 6,322 SH   DFND 13 6,322 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 2,442 127,391 SH   DFND 15 126,138 0 1,253
ISHARES INC EM MKTS DIV ETF 464286319 75 1,917 SH   DFND 15 1,917 0 0
ISHARES INC GLB ENR PROD ETF 464286343 25 1,061 SH   DFND 15 1,061 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,505 74,280 SH   DFND 3 74,280 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,318 68,733 SH   DFND 4 68,733 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 56 200,000 SH Put DFND 4 200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 441 13,061 SH   DFND 13 13,061 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,104 299,562 SH   DFND 15 294,476 0 5,086
ISHARES INC MSCI BRAZIL ETF 464286400 104 3,098 SH   DFND 24 3,098 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 102 125,000 SH Call DFND 24 125,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 891 422,800 SH Put DFND 24 422,800 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,473 65,938 SH   DFND 4 65,938 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 10 150 SH   DFND 13 150 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,385 35,155 SH   DFND 15 35,001 0 154
ISHARES INC EM MKT SM-CP ETF 464286475 23 500 SH   DFND 13 500 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,676 80,337 SH   DFND 15 79,843 0 494
ISHARES INC MSCI CDA ETF 464286509 2,508 87,152 SH   DFND   87,152 0 0
ISHARES INC MSCI CDA ETF 464286509 5,401 187,664 SH   DFND 4 187,439 0 225
ISHARES INC MSCI CDA ETF 464286509 267 9,263 SH   DFND 13 8,763 0 500
ISHARES INC MSCI CDA ETF 464286509 10,396 361,230 SH   DFND 15 354,452 0 6,778
ISHARES INC JP MORGAN EM ETF 464286517 2,138 49,592 SH   DFND 13 46,534 0 3,058
ISHARES INC JP MORGAN EM ETF 464286517 966 22,412 SH   DFND 15 21,862 0 550
ISHARES INC MIN VOL GBL ETF 464286525 575 6,540 SH   DFND 13 6,540 0 0
ISHARES INC MIN VOL GBL ETF 464286525 32,110 365,422 SH   DFND 15 356,631 0 8,791
ISHARES INC MIN VOL EMRG MKT 464286533 681 11,476 SH   DFND 4 11,251 225 0
ISHARES INC MIN VOL EMRG MKT 464286533 33,078 557,805 SH   DFND 13 535,224 0 22,581
ISHARES INC MIN VOL EMRG MKT 464286533 73,573 1,240,690 SH   DFND 15 1,183,067 0 57,623
ISHARES INC MSCI JAPN SMCETF 464286582 127 1,626 SH   DFND 13 1,626 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1,449 18,577 SH   DFND 15 17,211 0 1,366
ISHARES INC MSCI EURZONE ETF 464286608 62,933 1,534,770 SH   DFND 3 1,509,356 0 25,414
ISHARES INC MSCI EURZONE ETF 464286608 9,208 224,549 SH   DFND 4 199,707 0 24,842
ISHARES INC MSCI EURZONE ETF 464286608 1,759 42,901 SH   DFND 13 42,901 0 0
ISHARES INC MSCI EURZONE ETF 464286608 25,132 612,897 SH   DFND 15 611,654 0 1,242
ISHARES INC MSCI THAILND ETF 464286624 142 1,502 SH   DFND 3 1,502 0 0
ISHARES INC MSCI THAILND ETF 464286624 101 1,073 SH   DFND 4 1,073 0 0
ISHARES INC MSCI THAILND ETF 464286624 870 9,225 SH   DFND 13 9,225 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,340 24,811 SH   DFND 15 23,871 0 940
ISHARES INC MSCI ISRAEL ETF 464286632 181 3,240 SH   DFND   3,240 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 410 7,317 SH   DFND 4 7,317 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 56 1,008 SH   DFND 13 1,008 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 299 5,346 SH   DFND 15 4,758 0 588
ISHARES INC MSCI CHILE ETF 464286640 140 3,100 SH   DFND 3 3,100 0 0
ISHARES INC MSCI CHILE ETF 464286640 6 140 SH   DFND 4 140 0 0
ISHARES INC MSCI CHILE ETF 464286640 226 4,980 SH   DFND 13 4,980 0 0
ISHARES INC MSCI CHILE ETF 464286640 466 10,285 SH   DFND 15 10,285 0 0
ISHARES INC MSCI BRIC INDX 464286657 693 17,180 SH   DFND 4 17,180 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,190 29,486 SH   DFND 13 29,486 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,085 76,468 SH   DFND 15 76,025 0 443
ISHARES INC MSCI PAC JP ETF 464286665 23,572 518,989 SH   DFND 4 514,203 174 4,612
ISHARES INC MSCI PAC JP ETF 464286665 776 17,093 SH   DFND 13 15,706 0 1,387
ISHARES INC MSCI PAC JP ETF 464286665 6,591 145,106 SH   DFND 15 142,514 0 2,592
ISHARES INC MSCI PAC JP ETF 464286665 42 932 SH   DFND 17 932 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 59 1,000 SH   DFND 13 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 486 8,239 SH   DFND 15 8,239 0 0
ISHARES INC MSCI FRANCE ETF 464286707 38,318 1,220,707 SH   DFND 3 1,161,313 0 59,394
ISHARES INC MSCI FRANCE ETF 464286707 181 5,761 SH   DFND 4 5,761 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,991 127,144 SH   DFND 13 125,845 0 1,299
ISHARES INC MSCI FRANCE ETF 464286707 49,139 1,565,426 SH   DFND 15 1,532,270 0 33,156
ISHARES INC MSCI TURKEY ETF 464286715 89 3,733 SH   DFND 3 3,733 0 0
ISHARES INC MSCI TURKEY ETF 464286715 205 8,620 SH   DFND 4 8,620 0 0
ISHARES INC MSCI TURKEY ETF 464286715 19 806 SH   DFND 13 806 0 0
ISHARES INC MSCI TURKEY ETF 464286715 137 5,764 SH   DFND 15 5,764 0 0
ISHARES INC MSCI SWITZERLAND 464286749 23,117 666,386 SH   DFND 3 639,685 0 26,701
ISHARES INC MSCI SWITZERLAND 464286749 486 14,005 SH   DFND 4 12,330 0 1,675
ISHARES INC MSCI SWITZERLAND 464286749 37 1,080 SH   DFND 13 1,080 0 0
ISHARES INC MSCI SWITZERLAND 464286749 24,109 694,988 SH   DFND 15 690,114 0 4,874
ISHARES INC MSCI SWEDEN ETF 464286756 55 1,667 SH   DFND 4 1,667 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 26 795 SH   DFND 13 795 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 8,868 270,213 SH   DFND 15 268,882 0 1,331
ISHARES INC MSCI SPAIN ETF 464286764 52 1,756 SH   DFND 4 1,686 70 0
ISHARES INC MSCI SPAIN ETF 464286764 79 2,659 SH   DFND 13 2,628 0 31
ISHARES INC MSCI SPAIN ETF 464286764 2,601 87,853 SH   DFND 15 87,296 0 557
ISHARES INC MSCI STH KOR ETF 464286772 3,043 44,574 SH   DFND 3 44,574 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,053 147,259 SH   DFND 4 146,737 0 522
ISHARES INC MSCI STH KOR ETF 464286772 264 3,860 SH   DFND 13 3,860 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,154 60,853 SH   DFND 15 60,483 0 370
ISHARES INC MSCI STH KOR ETF 464286772 29 426 SH   DFND 24 426 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,221 22,755 SH   DFND 3 22,755 0 0
ISHARES INC MSCI STH AFR ETF 464286780 241 4,496 SH   DFND 4 4,496 0 0
ISHARES INC MSCI STH AFR ETF 464286780 15 288 SH   DFND 13 288 0 0
ISHARES INC MSCI STH AFR ETF 464286780 761 14,186 SH   DFND 15 13,886 0 300
ISHARES INC MSCI GERMANY ETF 464286806 43,440 1,460,645 SH   DFND 3 1,150,365 0 310,280
ISHARES INC MSCI GERMANY ETF 464286806 6,325 212,676 SH   DFND 4 212,066 100 510
ISHARES INC MSCI GERMANY ETF 464286806 2,630 88,439 SH   DFND 13 88,086 0 353
ISHARES INC MSCI GERMANY ETF 464286806 38,428 1,292,132 SH   DFND 15 1,282,195 0 9,937
ISHARES INC MSCI NETHERL ETF 464286814 94 3,105 SH   DFND 4 3,105 0 0
ISHARES INC MSCI NETHERL ETF 464286814 105 3,487 SH   DFND 13 3,487 0 0
ISHARES INC MSCI NETHERL ETF 464286814 15,247 505,037 SH   DFND 15 502,863 0 2,174
ISHARES INC MSCI MEXICO ETF 464286822 151 2,948 SH   DFND 3 2,948 0 0
ISHARES INC MSCI MEXICO ETF 464286822 666 13,006 SH   DFND 4 12,831 0 175
ISHARES INC MSCI MEXICO ETF 464286822 256 4,990 SH   DFND 13 4,790 0 200
ISHARES INC MSCI MEXICO ETF 464286822 4,206 82,110 SH   DFND 15 79,671 0 2,439
ISHARES INC MSCI MEXICO ETF 464286822 840 16,390 SH   DFND 24 16,390 0 0
ISHARES INC MSCI MEXICO ETF 464286822 36 71,500 SH Put DFND 24 71,500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,742 198,247 SH   DFND 4 197,884 0 363
ISHARES INC MSCI HONG KG ETF 464286871 2,148 89,818 SH   DFND 13 88,747 0 1,071
ISHARES INC MSCI HONG KG ETF 464286871 9,641 403,033 SH   DFND 15 397,545 0 5,488
ISHARES INC CORE MSCI EMKT 46434G103 18,566 358,561 SH   DFND   358,561 0 0
ISHARES INC CORE MSCI EMKT 46434G103 618,147 11,937,957 SH   DFND 4 11,873,259 3,127 61,571
ISHARES INC CORE MSCI EMKT 46434G103 88,614 1,711,360 SH   DFND 13 1,684,268 0 27,092
ISHARES INC CORE MSCI EMKT 46434G103 1,076,707 20,793,882 SH   DFND 15 20,685,553 0 108,329
ISHARES INC CORE MSCI EMKT 46434G103 3,126 60,367 SH   DFND 17 60,367 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 37 SH   DFND 24 37 0 0
ISHARES INC CUR HD MSCI EM 46434G509 599 23,644 SH   DFND 13 22,855 0 789
ISHARES INC CUR HD MSCI EM 46434G509 176 6,960 SH   DFND 15 6,960 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 80 2,113 SH   DFND 3 2,113 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,192 111,184 SH   DFND 4 110,875 7 302
ISHARES INC MSCI TAIWAN ETF 46434G772 4,876 129,334 SH   DFND 13 128,335 0 999
ISHARES INC MSCI TAIWAN ETF 46434G772 35,052 929,758 SH   DFND 15 903,794 0 25,964
ISHARES INC MSCI TAIWAN ETF 46434G772 18 476 SH   DFND 24 476 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 337 13,881 SH   DFND 4 13,642 0 239
ISHARES INC MSCI SINGPOR ETF 46434G780 2,217 91,330 SH   DFND 13 90,261 0 1,069
ISHARES INC MSCI SINGPOR ETF 46434G780 4,247 174,977 SH   DFND 15 171,584 0 3,393
ISHARES INC MSCI RUSSIA ETF 46434G798 142 4,025 SH   DFND 3 4,025 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 341 9,690 SH   DFND 4 9,690 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 16 446 SH   DFND 13 446 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 372 10,572 SH   DFND 15 8,406 0 2,166
ISHARES INC MSCI MLY ETF NEW 46434G814 141 4,349 SH   DFND 3 4,349 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 16 499 SH   DFND 4 499 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 990 30,591 SH   DFND 13 30,550 0 41
ISHARES INC MSCI MLY ETF NEW 46434G814 563 17,414 SH   DFND 15 17,057 0 357
ISHARES INC MSCI JPN ETF NEW 46434G822 81,590 1,354,633 SH   DFND 3 1,147,963 0 206,670
ISHARES INC MSCI JPN ETF NEW 46434G822 32,257 535,562 SH   DFND 4 534,146 950 466
ISHARES INC MSCI JPN ETF NEW 46434G822 16,795 278,849 SH   DFND 13 269,535 0 9,314
ISHARES INC MSCI JPN ETF NEW 46434G822 64,470 1,070,389 SH   DFND 15 1,047,383 0 23,006
ISHARES INC MSCI JPN ETF NEW 46434G822 41 673 SH   DFND 17 673 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8 136 SH   DFND 24 136 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14 50,000 SH Put DFND 24 50,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 83 3,008 SH   DFND 4 3,008 0 0
ISHARES INC MSCI ITALY ETF 46434G830 66 2,399 SH   DFND 13 2,364 0 35
ISHARES INC MSCI ITALY ETF 46434G830 6,056 218,937 SH   DFND 15 216,202 0 2,735
ISHARES INC MSCI GBL ETF NEW 46434G848 583 17,892 SH   DFND 13 14,198 0 3,694
ISHARES INC MSCI EM ESG OPZ 46434G863 196 5,878 SH   DFND 13 5,878 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 497 14,901 SH   DFND 15 14,901 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 713 39,358 SH   DFND 13 36,358 0 3,000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15,624 862,701 SH   DFND 15 853,775 0 8,926
ISHARES SILVER TRUST ISHARES 46428Q109 1,682 122,517 SH   DFND 4 122,017 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 6,640 483,595 SH   DFND 13 444,540 0 39,055
ISHARES SILVER TRUST ISHARES 46428Q109 15,985 1,164,250 SH   DFND 15 1,125,822 0 38,428
ISHARES SILVER TRUST ISHARES 46428Q109 1 800 SH Put DFND 15 800 0 0
ISHARES TR S&P 100 ETF 464287101 23,884 184,262 SH   DFND 4 184,262 0 0
ISHARES TR S&P 100 ETF 464287101 3,779 29,152 SH   DFND 13 26,103 0 3,049
ISHARES TR S&P 100 ETF 464287101 23,952 184,787 SH   DFND 15 181,250 0 3,538
ISHARES TR MRNGSTR LG-CP GR 464287119 11,928 64,179 SH   DFND 13 60,111 0 4,068
ISHARES TR MRNGSTR LG-CP GR 464287119 18,857 101,460 SH   DFND 15 98,787 0 2,673
ISHARES TR MRNGSTR LG-CP ET 464287127 168 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,691 10,048 SH   DFND 13 10,048 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 7,371 43,794 SH   DFND 15 43,724 0 70
ISHARES TR CORE S&P TTL STK 464287150 437 6,552 SH   DFND 4 1,800 4,752 0
ISHARES TR CORE S&P TTL STK 464287150 22,199 333,174 SH   DFND 13 327,227 0 5,947
ISHARES TR CORE S&P TTL STK 464287150 159,634 2,395,831 SH   DFND 15 2,381,975 0 13,856
ISHARES TR SELECT DIVID ETF 464287168 602 6,035 SH   DFND 3 0 0 6,035
ISHARES TR SELECT DIVID ETF 464287168 357,349 3,582,084 SH   DFND 4 3,572,487 1,276 8,321
ISHARES TR SELECT DIVID ETF 464287168 28,341 284,087 SH   DFND 13 275,601 0 8,486
ISHARES TR SELECT DIVID ETF 464287168 116,276 1,165,560 SH   DFND 15 1,127,981 0 37,579
ISHARES TR SELECT DIVID ETF 464287168 5,456 54,696 SH   DFND 17 54,696 0 0
ISHARES TR TIPS BD ETF 464287176 1,742 15,746 SH   DFND 3 12,803 0 2,943
ISHARES TR TIPS BD ETF 464287176 99,942 903,467 SH   DFND 4 901,938 890 639
ISHARES TR TIPS BD ETF 464287176 55,075 497,873 SH   DFND 13 487,550 0 10,323
ISHARES TR TIPS BD ETF 464287176 231,399 2,091,838 SH   DFND 15 2,054,021 0 37,817
ISHARES TR TIPS BD ETF 464287176 130 1,179 SH   DFND 17 1,179 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,802 135,491 SH   DFND 4 134,182 1,309 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,742 40,680 SH   DFND 13 40,630 0 50
ISHARES TR CHINA LG-CAP ETF 464287184 7,998 186,792 SH   DFND 15 177,576 0 9,216
ISHARES TR CHINA LG-CAP ETF 464287184 4 6,000 SH Put DFND 15 6,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,917 44,780 SH   DFND 24 44,780 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29 100,000 SH Call DFND 24 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 338 200,000 SH Put DFND 24 200,000 0 0
ISHARES TR TRANS AVG ETF 464287192 56 275 SH   DFND 4 250 0 25
ISHARES TR TRANS AVG ETF 464287192 1,802 8,811 SH   DFND 13 8,605 0 206
ISHARES TR TRANS AVG ETF 464287192 11,977 58,551 SH   DFND 15 57,386 0 1,165
ISHARES TR CORE S&P500 ETF 464287200 32,831 112,154 SH   DFND 3 0 0 112,154
ISHARES TR CORE S&P500 ETF 464287200 3,852,455 13,160,438 SH   DFND 4 13,154,761 786 4,891
ISHARES TR CORE S&P500 ETF 464287200 1,683 5,750 SH   DFND 5 3,683 0 2,067
ISHARES TR CORE S&P500 ETF 464287200 1,241 4,241 SH   OTR 5 0 0 4,241
ISHARES TR CORE S&P500 ETF 464287200 373,470 1,275,819 SH   DFND 13 1,263,430 0 12,389
ISHARES TR CORE S&P500 ETF 464287200 0 200 SH Put DFND 13 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,602,531 12,306,667 SH   DFND 15 12,105,999 0 200,668
ISHARES TR CORE S&P500 ETF 464287200 36,245 123,816 SH   DFND 17 123,816 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,022 331,902 SH   DFND 3 330,085 0 1,817
ISHARES TR CORE US AGGBD ET 464287226 721,675 6,839,226 SH   DFND 4 6,836,904 194 2,128
ISHARES TR CORE US AGGBD ET 464287226 259,105 2,455,505 SH   DFND 13 2,439,461 0 16,044
ISHARES TR CORE US AGGBD ET 464287226 3,143,892 29,794,278 SH   DFND 15 29,499,791 0 294,487
ISHARES TR CORE US AGGBD ET 464287226 240 2,279 SH   DFND 24 2,279 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,411 32,875 SH   DFND 3 0 0 32,875
ISHARES TR MSCI EMG MKT ETF 464287234 607,645 14,157,627 SH   DFND 4 14,064,325 17,540 75,762
ISHARES TR MSCI EMG MKT ETF 464287234 11,936 3,258,700 SH Call DFND 4 3,258,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,513 6,909,315 SH Put DFND 4 6,909,315 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,499 850,401 SH   DFND 13 820,143 0 30,258
ISHARES TR MSCI EMG MKT ETF 464287234 238,242 5,550,835 SH   DFND 15 5,282,726 0 268,109
ISHARES TR MSCI EMG MKT ETF 464287234 12,066 281,129 SH   DFND 17 281,129 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,060 537,279 SH   DFND 24 537,279 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 138 1,302,000 SH Call DFND 24 1,302,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31 52,300 SH Put DFND 24 52,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 201 392,500 SH Call DFND 90 0 0 392,500
ISHARES TR IBOXX INV CP ETF 464287242 16,765 145,870 SH   DFND 3 13,887 0 131,983
ISHARES TR IBOXX INV CP ETF 464287242 95,758 833,186 SH   DFND 4 830,466 2,580 140
ISHARES TR IBOXX INV CP ETF 464287242 32,286 280,918 SH   DFND 13 277,787 0 3,131
ISHARES TR IBOXX INV CP ETF 464287242 202,690 1,763,595 SH   DFND 15 1,716,273 0 47,321
ISHARES TR IBOXX INV CP ETF 464287242 274 2,384 SH   DFND 17 2,384 0 0
ISHARES TR GBL COMM SVC ETF 464287275 139 2,409 SH   DFND 4 2,409 0 0
ISHARES TR GBL COMM SVC ETF 464287275 838 14,482 SH   DFND 13 14,482 0 0
ISHARES TR GBL COMM SVC ETF 464287275 21,101 364,570 SH   DFND 15 362,477 0 2,093
ISHARES TR GLOBAL TECH ETF 464287291 3,884 22,178 SH   DFND 4 21,728 0 450
ISHARES TR GLOBAL TECH ETF 464287291 2,055 11,738 SH   DFND 13 11,672 0 66
ISHARES TR GLOBAL TECH ETF 464287291 23,704 135,359 SH   DFND 15 129,629 0 5,730
ISHARES TR S&P 500 GRWT ETF 464287309 360,012 2,032,013 SH   DFND 4 2,030,586 451 976
ISHARES TR S&P 500 GRWT ETF 464287309 89,927 507,574 SH   DFND 13 488,886 0 18,688
ISHARES TR S&P 500 GRWT ETF 464287309 743,034 4,193,905 SH   DFND 15 4,102,182 0 91,723
ISHARES TR S&P 500 GRWT ETF 464287309 1,840 10,385 SH   DFND 17 10,385 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 154 2,450 SH   DFND 4 2,450 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,523 24,184 SH   DFND 13 24,184 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,946 94,410 SH   DFND 15 91,001 0 3,409
ISHARES TR GLOBAL FINLS ETF 464287333 49 740 SH   DFND 4 740 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,689 40,828 SH   DFND 15 39,273 0 1,555
ISHARES TR GLOBAL ENERG ETF 464287341 14,946 396,233 SH   DFND 4 396,233 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 591 15,661 SH   DFND 13 15,570 0 91
ISHARES TR GLOBAL ENERG ETF 464287341 4,778 126,669 SH   DFND 15 120,528 0 6,141
ISHARES TR NORTH AMERN NAT 464287374 158 4,400 SH   DFND 4 4,400 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,607 44,834 SH   DFND 13 41,805 0 3,029
ISHARES TR NORTH AMERN NAT 464287374 773 21,562 SH   DFND 15 21,066 0 496
ISHARES TR JPX NIKKEI 400 464287382 3,308 50,898 SH   DFND 15 50,865 0 33
ISHARES TR LATN AMER 40 ETF 464287390 5,067 161,412 SH   DFND 4 161,412 0 0
ISHARES TR LATN AMER 40 ETF 464287390 883 28,119 SH   DFND 13 28,119 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,442 77,787 SH   DFND 15 76,983 0 804
ISHARES TR S&P 500 VAL ETF 464287408 212,723 1,836,349 SH   DFND 4 1,832,450 501 3,398
ISHARES TR S&P 500 VAL ETF 464287408 62,907 543,052 SH   DFND 13 534,653 0 8,399
ISHARES TR S&P 500 VAL ETF 464287408 544,805 4,703,078 SH   DFND 15 4,639,164 0 63,914
ISHARES TR S&P 500 VAL ETF 464287408 118 1,018 SH   DFND 17 1,018 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,429 157,146 SH   DFND 4 157,146 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,075 77,382 SH   DFND 13 74,849 0 2,533
ISHARES TR 20 YR TR BD ETF 464287432 61,434 523,870 SH   DFND 15 515,366 0 8,504
ISHARES TR BARCLAYS 7 10 YR 464287440 184,298 1,821,666 SH   DFND 3 1,821,666 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,012 158,272 SH   DFND 4 157,768 0 504
ISHARES TR BARCLAYS 7 10 YR 464287440 22,003 217,484 SH   DFND 13 211,424 0 6,060
ISHARES TR BARCLAYS 7 10 YR 464287440 67,567 667,855 SH   DFND 15 658,325 0 9,530
ISHARES TR 1 3 YR TREAS BD 464287457 1,290 15,530 SH   DFND 3 15,530 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,478 162,205 SH   DFND 4 161,405 0 800
ISHARES TR 1 3 YR TREAS BD 464287457 40,856 491,707 SH   DFND 13 482,317 0 9,390
ISHARES TR 1 3 YR TREAS BD 464287457 123,199 1,482,716 SH   DFND 15 1,452,031 0 30,685
ISHARES TR MSCI EAFE ETF 464287465 36,037 530,029 SH   DFND   530,029 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,010 706,126 SH   DFND 3 347,029 0 359,097
ISHARES TR MSCI EAFE ETF 464287465 1,296,724 19,072,277 SH   DFND 4 19,033,607 21,503 17,167
ISHARES TR MSCI EAFE ETF 464287465 5,532 796,200 SH Call DFND 4 796,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,566 7,551,793 SH Put DFND 4 7,551,793 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,621 1,494,652 SH   DFND 13 1,471,688 0 22,964
ISHARES TR MSCI EAFE ETF 464287465 2 7,000 SH Put DFND 13 7,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 402,683 5,922,684 SH   DFND 15 5,609,169 0 313,515
ISHARES TR MSCI EAFE ETF 464287465 20,442 300,656 SH   DFND 17 300,656 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,840 85,895 SH   DFND 24 85,895 0 0
ISHARES TR MSCI EAFE ETF 464287465 498 420,000 SH Call DFND 90 0 0 420,000
ISHARES TR RUS MDCP VAL ETF 464287473 18,223 201,893 SH   DFND   201,893 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,591 50,869 SH   DFND 3 50,869 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 293,490 3,251,602 SH   DFND 4 3,248,527 1,698 1,377
ISHARES TR RUS MDCP VAL ETF 464287473 17,148 189,989 SH   DFND 13 176,513 0 13,476
ISHARES TR RUS MDCP VAL ETF 464287473 88,109 976,169 SH   DFND 15 955,078 0 21,091
ISHARES TR RUS MDCP VAL ETF 464287473 1,482 16,421 SH   DFND 17 16,421 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,507 136,504 SH   DFND   136,504 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,935 29,021 SH   DFND 3 29,021 0 0
ISHARES TR RUS MD CP GR ETF 464287481 369,344 2,724,178 SH   DFND 4 2,722,051 461 1,666
ISHARES TR RUS MD CP GR ETF 464287481 308 2,275 SH   OTR 5 0 0 2,275
ISHARES TR RUS MD CP GR ETF 464287481 22,297 164,460 SH   DFND 13 154,997 0 9,463
ISHARES TR RUS MD CP GR ETF 464287481 105,911 781,168 SH   DFND 15 765,576 0 15,592
ISHARES TR RUS MD CP GR ETF 464287481 1,253 9,239 SH   DFND 17 9,239 0 0
ISHARES TR RUS MID CAP ETF 464287499 132 600 SH   DFND 3 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 1,181,005 5,356,032 SH   DFND 4 5,330,572 3,391 22,069
ISHARES TR RUS MID CAP ETF 464287499 20,580 93,331 SH   DFND 13 92,027 0 1,304
ISHARES TR RUS MID CAP ETF 464287499 277,946 1,260,525 SH   DFND 15 1,186,399 0 74,126
ISHARES TR RUS MID CAP ETF 464287499 22,212 100,734 SH   DFND 17 100,734 0 0
ISHARES TR CORE S&P MCP ETF 464287507 201,356 1,000,329 SH   DFND   1,000,329 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,034 10,106 SH   DFND 3 1,575 0 8,531
ISHARES TR CORE S&P MCP ETF 464287507 1,047,027 5,201,585 SH   DFND 4 5,177,498 2,966 21,121
ISHARES TR CORE S&P MCP ETF 464287507 238,096 1,182,851 SH   DFND 13 1,170,909 0 11,942
ISHARES TR CORE S&P MCP ETF 464287507 2,496,286 12,401,439 SH   DFND 15 12,231,515 0 169,924
ISHARES TR CORE S&P MCP ETF 464287507 8,314 41,305 SH   DFND 17 41,305 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 252 1,231 SH   DFND 4 1,231 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 5,372 26,208 SH   DFND 13 26,204 0 4
ISHARES TR NA TEC SFTWR ETF 464287515 29,560 144,214 SH   DFND 15 138,588 0 5,626
ISHARES TR PHLX SEMICND ETF 464287523 52 281 SH   DFND 4 281 0 0
ISHARES TR PHLX SEMICND ETF 464287523 12,104 65,410 SH   DFND 13 64,024 0 1,386
ISHARES TR PHLX SEMICND ETF 464287523 32,135 173,654 SH   DFND 15 170,630 0 3,024
ISHARES TR NA TEC MULTM ETF 464287531 13 231 SH   DFND 4 231 0 0
ISHARES TR NA TEC MULTM ETF 464287531 21 389 SH   DFND 13 389 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,801 32,682 SH   DFND 15 32,182 0 500
ISHARES TR N AMER TECH ETF 464287549 3,183 15,202 SH   DFND 13 15,202 0 0
ISHARES TR N AMER TECH ETF 464287549 10,705 51,127 SH   DFND 15 48,501 0 2,625
ISHARES TR NASDAQ BIOTECH 464287556 1,600 13,124 SH   DFND 4 12,599 0 525
ISHARES TR NASDAQ BIOTECH 464287556 17,666 144,878 SH   DFND 13 139,174 0 5,704
ISHARES TR NASDAQ BIOTECH 464287556 74,137 607,977 SH   DFND 15 558,770 0 49,207
ISHARES TR NASDAQ BIOTECH 464287556 366 3,000 SH   DFND 17 3,000 0 0
ISHARES TR COHEN STEER REIT 464287564 401 4,008 SH   DFND 4 3,647 361 0
ISHARES TR COHEN STEER REIT 464287564 27,219 271,972 SH   DFND 13 264,887 0 7,085
ISHARES TR COHEN STEER REIT 464287564 22,823 228,046 SH   DFND 15 221,550 0 6,496
ISHARES TR GLOBAL 100 ETF 464287572 234 4,804 SH   DFND 13 4,804 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,829 57,965 SH   DFND 15 57,965 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 42 200 SH   DFND 4 200 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 9,411 44,446 SH   DFND 13 44,169 0 277
ISHARES TR U.S. CNSM SV ETF 464287580 20,674 97,639 SH   DFND 15 94,784 0 2,855
ISHARES TR RUS 1000 VAL ETF 464287598 19,292 152,360 SH   DFND 3 152,360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 237,763 1,877,771 SH   DFND 4 1,877,169 602 0
ISHARES TR RUS 1000 VAL ETF 464287598 186 1,469 SH   OTR 5 0 0 1,469
ISHARES TR RUS 1000 VAL ETF 464287598 85,913 678,513 SH   DFND 13 672,334 0 6,179
ISHARES TR RUS 1000 VAL ETF 464287598 204,839 1,617,746 SH   DFND 15 1,467,773 0 149,973
ISHARES TR RUS 1000 VAL ETF 464287598 120 945 SH   DFND 17 945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,011,757 4,343,425 SH   DFND 4 4,338,399 1,593 3,433
ISHARES TR S&P MC 400GR ETF 464287606 51,908 222,839 SH   DFND 13 220,359 0 2,480
ISHARES TR S&P MC 400GR ETF 464287606 343,073 1,472,796 SH   DFND 15 1,433,140 0 39,656
ISHARES TR S&P MC 400GR ETF 464287606 7,296 31,320 SH   DFND 17 31,320 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,748 107,372 SH   DFND 3 107,372 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 538,808 3,454,339 SH   DFND 4 3,449,062 4,144 1,133
ISHARES TR RUS 1000 GRW ETF 464287614 93 594 SH   DFND 5 594 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,298 8,324 SH   OTR 5 0 0 8,324
ISHARES TR RUS 1000 GRW ETF 464287614 100,878 646,735 SH   DFND 13 636,882 0 9,853
ISHARES TR RUS 1000 GRW ETF 464287614 260,831 1,672,208 SH   DFND 15 1,570,074 0 102,134
ISHARES TR RUS 1000 GRW ETF 464287614 956 6,131 SH   DFND 17 6,131 0 0
ISHARES TR RUS 1000 ETF 464287622 156,441 967,420 SH   DFND 4 967,420 0 0
ISHARES TR RUS 1000 ETF 464287622 16,915 104,603 SH   DFND 13 99,950 0 4,653
ISHARES TR RUS 1000 ETF 464287622 56,550 349,698 SH   DFND 15 344,969 0 4,729
ISHARES TR RUS 2000 VAL ETF 464287630 18,231 137,078 SH   DFND   137,078 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,817 73,811 SH   DFND 3 73,811 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 107,475 808,079 SH   DFND 4 805,369 700 2,010
ISHARES TR RUS 2000 VAL ETF 464287630 1,615 12,141 SH   DFND 13 12,141 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 58,451 439,481 SH   DFND 15 417,149 0 22,333
ISHARES TR RUS 2000 VAL ETF 464287630 834 6,272 SH   DFND 17 6,272 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 33,250 250,000 SH   DFND 24 250,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,433 85,704 SH   DFND   85,704 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,236 24,346 SH   DFND 3 24,346 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 229,809 1,068,482 SH   DFND 4 1,057,724 9,833 925
ISHARES TR RUS 2000 GRW ETF 464287648 15,924 74,037 SH   DFND 13 71,676 0 2,361
ISHARES TR RUS 2000 GRW ETF 464287648 197,095 916,380 SH   DFND 15 899,131 0 17,249
ISHARES TR RUS 2000 GRW ETF 464287648 1,894 8,804 SH   DFND 17 8,804 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 64,524 300,000 SH   DFND 24 300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 193,671 1,149,042 SH   DFND   1,149,042 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,361 37,738 SH   DFND 3 26,350 0 11,388
ISHARES TR RUSSELL 2000 ETF 464287655 1,682,517 9,982,303 SH   DFND 4 9,961,067 6,117 15,119
ISHARES TR RUSSELL 2000 ETF 464287655 3,267 192,500 SH Call DFND 4 192,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18 100,084 SH Put DFND 4 100,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 283 1,680 SH   DFND 5 1,043 0 637
ISHARES TR RUSSELL 2000 ETF 464287655 3,381 20,057 SH   OTR 5 0 0 20,057
ISHARES TR RUSSELL 2000 ETF 464287655 196,171 1,163,876 SH   DFND 13 1,152,175 0 11,701
ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Put DFND 13 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,674,210 15,865,973 SH   DFND 15 15,736,932 0 129,041
ISHARES TR RUSSELL 2000 ETF 464287655 26 53,900 SH Put DFND 15 53,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,154 101,776 SH   DFND 17 101,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,520 1,543,200 SH Call DFND 24 1,543,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,139 1,580,300 SH Put DFND 24 1,580,300 0 0
ISHARES TR CORE S&P US VLU 464287663 625 11,082 SH   DFND 4 11,082 0 0
ISHARES TR CORE S&P US VLU 464287663 2,399 42,550 SH   DFND 13 42,421 0 129
ISHARES TR CORE S&P US VLU 464287663 17,035 302,142 SH   DFND 15 271,712 0 30,430
ISHARES TR CORE S&P US GWT 464287671 62 1,000 SH   DFND 4 1,000 0 0
ISHARES TR CORE S&P US GWT 464287671 25 403 SH   DFND 5 403 0 0
ISHARES TR CORE S&P US GWT 464287671 521 8,388 SH   OTR 5 0 0 8,388
ISHARES TR CORE S&P US GWT 464287671 2,553 41,101 SH   DFND 13 40,717 0 384
ISHARES TR CORE S&P US GWT 464287671 68,845 1,108,263 SH   DFND 15 1,072,042 0 36,221
ISHARES TR RUSSELL 3000 ETF 464287689 10,672 61,941 SH   DFND 4 61,941 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,450 78,064 SH   DFND 13 77,567 0 497
ISHARES TR RUSSELL 3000 ETF 464287689 18,907 109,735 SH   DFND 15 100,488 0 9,247
ISHARES TR U.S. UTILITS ETF 464287697 375 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 7 50 SH   DFND 4 50 0 0
ISHARES TR U.S. UTILITS ETF 464287697 805 6,006 SH   DFND 13 5,967 0 39
ISHARES TR U.S. UTILITS ETF 464287697 2,066 15,409 SH   DFND 15 14,827 0 582
ISHARES TR S&P MC 400VL ETF 464287705 831,772 4,970,849 SH   DFND 4 4,964,378 2,008 4,463
ISHARES TR S&P MC 400VL ETF 464287705 49,212 294,101 SH   DFND 13 289,614 0 4,487
ISHARES TR S&P MC 400VL ETF 464287705 306,314 1,830,598 SH   DFND 15 1,777,854 0 52,744
ISHARES TR S&P MC 400VL ETF 464287705 5,773 34,501 SH   DFND 17 34,501 0 0
ISHARES TR US TELECOM ETF 464287713 2,080 69,948 SH   DFND 4 69,948 0 0
ISHARES TR US TELECOM ETF 464287713 3,226 108,457 SH   DFND 13 105,202 0 3,255
ISHARES TR US TELECOM ETF 464287713 10,377 348,908 SH   DFND 15 338,264 0 10,643
ISHARES TR U.S. TECH ETF 464287721 3,002 15,475 SH   DFND 4 15,475 0 0
ISHARES TR U.S. TECH ETF 464287721 26,150 134,779 SH   DFND 13 133,675 0 1,104
ISHARES TR U.S. TECH ETF 464287721 77,878 401,394 SH   DFND 15 393,439 0 7,955
ISHARES TR U.S. REAL ES ETF 464287739 8,674 108,394 SH   DFND 4 108,394 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,158 295,000 SH Call DFND 4 295,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 806 816,000 SH Put DFND 4 816,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,602 207,473 SH   DFND 13 204,478 0 2,995
ISHARES TR U.S. REAL ES ETF 464287739 64,156 801,748 SH   DFND 15 618,184 0 183,564
ISHARES TR U.S. REAL ES ETF 464287739 120 1,500 SH   DFND 24 1,500 0 0
ISHARES TR US INDUSTRIALS 464287754 10,718 68,646 SH   DFND 13 67,753 0 893
ISHARES TR US INDUSTRIALS 464287754 15,487 99,195 SH   DFND 15 94,176 0 5,019
ISHARES TR US HLTHCARE ETF 464287762 228 1,122 SH   DFND 4 1,118 4 0
ISHARES TR US HLTHCARE ETF 464287762 14,696 72,431 SH   DFND 13 71,744 0 687
ISHARES TR US HLTHCARE ETF 464287762 30,443 150,038 SH   DFND 15 144,950 0 5,088
ISHARES TR U.S. FIN SVC ETF 464287770 4 27 SH   DFND 4 27 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 8,268 62,031 SH   DFND 13 60,280 0 1,751
ISHARES TR U.S. FIN SVC ETF 464287770 12,763 95,751 SH   DFND 15 94,270 0 1,481
ISHARES TR U.S. FINLS ETF 464287788 7,086 58,332 SH   DFND 13 57,221 0 1,111
ISHARES TR U.S. FINLS ETF 464287788 18,550 152,714 SH   DFND 15 147,964 0 4,750
ISHARES TR U.S. ENERGY ETF 464287796 30 720 SH   DFND 4 720 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,531 84,156 SH   DFND 13 83,526 0 630
ISHARES TR U.S. ENERGY ETF 464287796 7,937 189,163 SH   DFND 15 188,700 0 463
ISHARES TR CORE S&P SCP ETF 464287804 1,624 18,610 SH   DFND 3 0 0 18,610
ISHARES TR CORE S&P SCP ETF 464287804 1,244,948 14,270,378 SH   DFND 4 14,208,364 6,421 55,593
ISHARES TR CORE S&P SCP ETF 464287804 140,228 1,607,380 SH   DFND 13 1,557,722 0 49,657
ISHARES TR CORE S&P SCP ETF 464287804 1 5,300 SH Put DFND 13 5,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 790,522 9,061,466 SH   DFND 15 8,789,191 0 272,275
ISHARES TR CORE S&P SCP ETF 464287804 8,664 99,314 SH   DFND 17 99,314 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,727 22,941 SH   DFND 13 22,751 0 190
ISHARES TR U.S. CNSM GD ETF 464287812 3,353 28,207 SH   DFND 15 26,217 0 1,990
ISHARES TR U.S. BAS MTL ETF 464287838 91 925 SH   DFND 4 925 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,532 25,729 SH   DFND 13 25,589 0 140
ISHARES TR U.S. BAS MTL ETF 464287838 6,421 65,236 SH   DFND 15 60,435 0 4,801
ISHARES TR DOW JONES US ETF 464287846 3,223 22,149 SH   DFND 13 22,064 0 85
ISHARES TR DOW JONES US ETF 464287846 9,987 68,628 SH   DFND 15 66,919 0 1,709
ISHARES TR EUROPE ETF 464287861 21,842 484,618 SH   DFND 4 484,618 0 0
ISHARES TR EUROPE ETF 464287861 3,894 86,404 SH   DFND 13 84,926 0 1,478
ISHARES TR EUROPE ETF 464287861 11,056 245,313 SH   DFND 15 238,622 0 6,691
ISHARES TR EUROPE ETF 464287861 135 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 97,589 584,608 SH   DFND 4 581,959 370 2,279
ISHARES TR SP SMCP600VL ETF 464287879 38,251 229,143 SH   DFND 13 224,953 0 4,190
ISHARES TR SP SMCP600VL ETF 464287879 126,176 755,859 SH   DFND 15 730,496 0 25,363
ISHARES TR SP SMCP600VL ETF 464287879 587 3,517 SH   DFND 17 3,517 0 0
ISHARES TR S&P SML 600 GWT 464287887 149,208 739,605 SH   DFND 4 738,264 0 1,341
ISHARES TR S&P SML 600 GWT 464287887 33,295 165,041 SH   DFND 13 163,872 0 1,169
ISHARES TR S&P SML 600 GWT 464287887 212,311 1,052,397 SH   DFND 15 1,026,101 0 26,296
ISHARES TR S&P SML 600 GWT 464287887 2,323 11,515 SH   DFND 17 11,515 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 137 1,273 SH   DFND 13 1,273 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 6,803 63,357 SH   DFND 15 59,198 0 4,159
ISHARES TR INTL TREA BD ETF 464288117 6,642 137,906 SH   DFND 3 137,906 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,547 73,650 SH   DFND 4 73,236 0 414
ISHARES TR INTL TREA BD ETF 464288117 4,282 88,921 SH   DFND 13 88,876 0 45
ISHARES TR INTL TREA BD ETF 464288117 58,394 1,212,493 SH   DFND 15 1,204,142 0 8,351
ISHARES TR 3YRTB ETF 464288125 1,041 12,796 SH   DFND 4 12,796 0 0
ISHARES TR 3YRTB ETF 464288125 275 3,377 SH   DFND 13 3,202 0 175
ISHARES TR 3YRTB ETF 464288125 446 5,479 SH   DFND 15 5,479 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,205 40,154 SH   DFND 13 40,154 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 13,156 125,618 SH   DFND 15 124,269 0 1,349
ISHARES TR AGENCY BOND ETF 464288166 8 68 SH   DFND 4 68 0 0
ISHARES TR AGENCY BOND ETF 464288166 261 2,354 SH   DFND 13 2,354 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,946 53,712 SH   DFND 15 53,471 0 241
ISHARES TR GL TIMB FORE ETF 464288174 998 13,255 SH   DFND 13 13,235 0 20
ISHARES TR GL TIMB FORE ETF 464288174 6,198 82,331 SH   DFND 15 81,593 0 738
ISHARES TR MSCI AC ASIA ETF 464288182 1,060 15,019 SH   DFND 4 15,019 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 165 2,342 SH   DFND 13 2,342 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,266 74,578 SH   DFND 15 74,321 0 257
ISHARES TR MRGSTR MD CP ETF 464288208 5,882 31,038 SH   DFND 13 29,905 0 1,133
ISHARES TR MRGSTR MD CP ETF 464288208 21,758 114,820 SH   DFND 15 112,552 0 2,268
ISHARES TR EMGR MKT INF ETF 464288216 27 945 SH   DFND 13 945 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,959 68,941 SH   DFND 15 67,441 0 1,500
ISHARES TR GL CLEAN ENE ETF 464288224 71 8,245 SH   DFND 13 8,245 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 389 45,259 SH   DFND 15 36,759 0 8,500
ISHARES TR MSCI ACWI EX US 464288240 12,526 262,660 SH   DFND 13 262,275 0 385
ISHARES TR MSCI ACWI EX US 464288240 39,879 836,203 SH   DFND 15 810,046 0 26,157
ISHARES TR MSCI ACWI ETF 464288257 104,015 1,400,693 SH   DFND 4 1,400,693 0 0
ISHARES TR MSCI ACWI ETF 464288257 267 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 152 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,511 141,545 SH   DFND 13 140,267 0 1,278
ISHARES TR MSCI ACWI ETF 464288257 67,107 903,671 SH   DFND 15 881,056 0 22,615
ISHARES TR MSCI ACWI ETF 464288257 1,416 19,064 SH   DFND 24 19,064 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,418 167,281 SH   DFND 4 167,281 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,422 135,234 SH   DFND 13 132,152 0 3,082
ISHARES TR EAFE SML CP ETF 464288273 53,670 861,751 SH   DFND 15 850,706 0 11,045
ISHARES TR JPMORGAN USD EMG 464288281 8,945 82,970 SH   DFND 3 82,970 0 0
ISHARES TR JPMORGAN USD EMG 464288281 733 6,800 SH   DFND 4 6,495 0 305
ISHARES TR JPMORGAN USD EMG 464288281 91,715 850,707 SH   DFND 13 835,438 0 15,269
ISHARES TR JPMORGAN USD EMG 464288281 1,361,865 12,632,085 SH   DFND 15 12,497,411 0 134,674
ISHARES TR JPMORGAN USD EMG 464288281 242 2,248 SH   DFND 24 2,248 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,987 8,430 SH   DFND 13 7,370 0 1,060
ISHARES TR MRGSTR MD CP GRW 464288307 6,196 26,283 SH   DFND 15 26,159 0 124
ISHARES TR NEW YORK MUN ETF 464288323 73 1,344 SH   DFND 13 819 0 525
ISHARES TR NEW YORK MUN ETF 464288323 2,104 38,707 SH   DFND 15 38,221 0 486
ISHARES TR CALIF MUN BD ETF 464288356 487 8,395 SH   DFND 13 8,395 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,800 100,025 SH   DFND 15 96,525 0 3,500
ISHARES TR GLB INFRASTR ETF 464288372 23 550 SH   DFND 4 550 0 0
ISHARES TR GLB INFRASTR ETF 464288372 708 16,814 SH   DFND 13 15,414 0 1,400
ISHARES TR GLB INFRASTR ETF 464288372 6,777 160,907 SH   DFND 15 135,843 0 25,064
ISHARES TR MRGSTR MD CP VAL 464288406 1,472 9,089 SH   DFND 13 7,900 0 1,189
ISHARES TR MRGSTR MD CP VAL 464288406 8,073 49,855 SH   DFND 15 48,637 0 1,218
ISHARES TR NATIONAL MUN ETF 464288414 5,888 54,548 SH   DFND 4 54,548 0 0
ISHARES TR NATIONAL MUN ETF 464288414 37,869 350,837 SH   DFND 13 339,115 0 11,722
ISHARES TR NATIONAL MUN ETF 464288414 212,901 1,972,400 SH   DFND 15 1,945,538 0 26,862
ISHARES TR INTL DEVPPTY ETF 464288422 9 232 SH   DFND 13 232 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,036 28,017 SH   DFND 15 25,987 0 2,030
ISHARES TR ASIA 50 ETF 464288430 5 80 SH   DFND 13 80 0 0
ISHARES TR ASIA 50 ETF 464288430 3,020 48,296 SH   DFND 15 45,303 0 2,993
ISHARES TR INTL SEL DIV ETF 464288448 249 7,636 SH   DFND 4 7,636 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20,881 639,934 SH   DFND 13 616,230 0 23,704
ISHARES TR INTL SEL DIV ETF 464288448 73,580 2,254,977 SH   DFND 15 2,159,242 0 95,735
ISHARES TR INTL DEV RE ETF 464288489 127,134 4,437,499 SH   DFND 4 4,424,564 3,650 9,285
ISHARES TR INTL DEV RE ETF 464288489 2,063 72,019 SH   DFND 13 67,582 0 4,437
ISHARES TR INTL DEV RE ETF 464288489 765 26,687 SH   DFND 15 25,930 0 757
ISHARES TR INTL DEV RE ETF 464288489 298 10,390 SH   DFND 17 10,390 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 6 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,835 69,203 SH   DFND 15 68,583 0 620
ISHARES TR MRGSTR SM CP ETF 464288505 31 170 SH   DFND 4 170 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 129 714 SH   DFND 13 714 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 4,520 25,079 SH   DFND 15 25,079 0 0
ISHARES TR IBOXX HI YD ETF 464288513 221 2,555 SH   DFND 3 2,555 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,754 89,709 SH   DFND 4 88,643 502 564
ISHARES TR IBOXX HI YD ETF 464288513 61,472 711,154 SH   DFND 13 700,473 0 10,681
ISHARES TR IBOXX HI YD ETF 464288513 762,845 8,825,145 SH   DFND 15 8,755,772 0 69,372
ISHARES TR IBOXX HI YD ETF 464288513 365 1,131,200 SH Call DFND 24 1,131,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,625 1,841,100 SH Put DFND 24 1,841,100 0 0
ISHARES TR CRE U S REIT ETF 464288521 753 15,574 SH   DFND 13 15,574 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,640 33,892 SH   DFND 15 33,492 0 400
ISHARES TR RESIDNL REAL EST 464288562 53 845 SH   DFND 3 845 0 0
ISHARES TR RESIDNL REAL EST 464288562 775 12,316 SH   DFND 13 11,402 0 914
ISHARES TR RESIDNL REAL EST 464288562 4,055 64,476 SH   DFND 15 63,817 0 659
ISHARES TR MSCI KLD400 SOC 464288570 1,020 9,548 SH   DFND 13 9,548 0 0
ISHARES TR MSCI KLD400 SOC 464288570 12,314 115,313 SH   DFND 15 115,313 0 0
ISHARES TR MBS ETF 464288588 42,959 415,745 SH   DFND   415,745 0 0
ISHARES TR MBS ETF 464288588 1,297 12,550 SH   DFND 3 9,856 0 2,694
ISHARES TR MBS ETF 464288588 44,450 430,173 SH   DFND 4 428,298 558 1,317
ISHARES TR MBS ETF 464288588 38,221 369,888 SH   DFND 13 366,892 0 2,997
ISHARES TR MBS ETF 464288588 587,551 5,686,165 SH   DFND 15 5,644,458 0 41,707
ISHARES TR MBS ETF 464288588 78 755 SH   DFND 17 755 0 0
ISHARES TR GOV/CRED BD ETF 464288596 267 2,428 SH   DFND 13 2,428 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,515 13,785 SH   DFND 15 13,785 0 0
ISHARES TR MRGSTR SM CP GR 464288604 41 195 SH   DFND 4 195 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,537 7,227 SH   DFND 13 6,289 0 938
ISHARES TR MRGSTR SM CP GR 464288604 9,109 42,836 SH   DFND 15 41,966 0 870
ISHARES TR INTRM GOV CR ETF 464288612 11,011 102,569 SH   DFND 4 102,569 0 0
ISHARES TR INTRM GOV CR ETF 464288612 231 2,151 SH   DFND 13 2,131 0 20
ISHARES TR INTRM GOV CR ETF 464288612 995 9,270 SH   DFND 15 9,270 0 0
ISHARES TR USD INV GRDE ETF 464288620 42,955 801,101 SH   DFND   801,101 0 0
ISHARES TR USD INV GRDE ETF 464288620 72 1,340 SH   DFND 4 1,340 0 0
ISHARES TR USD INV GRDE ETF 464288620 864 16,105 SH   DFND 13 14,949 0 1,156
ISHARES TR USD INV GRDE ETF 464288620 22,929 427,629 SH   DFND 15 424,274 0 3,355
ISHARES TR INTRM TR CRP ETF 464288638 321 6,040 SH   DFND 3 0 0 6,040
ISHARES TR INTRM TR CRP ETF 464288638 2,244 42,261 SH   DFND 4 41,487 0 774
ISHARES TR INTRM TR CRP ETF 464288638 18,907 356,066 SH   DFND 13 353,887 0 2,179
ISHARES TR INTRM TR CRP ETF 464288638 136,418 2,569,071 SH   DFND 15 2,523,017 0 46,054
ISHARES TR SH TR CRPORT ETF 464288646 3,400 65,600 SH   DFND 3 0 0 65,600
ISHARES TR SH TR CRPORT ETF 464288646 517 9,967 SH   DFND 4 9,967 0 0
ISHARES TR SH TR CRPORT ETF 464288646 23,123 446,131 SH   DFND 13 441,099 0 5,032
ISHARES TR SH TR CRPORT ETF 464288646 130,475 2,517,365 SH   DFND 15 2,465,997 0 51,368
ISHARES TR 10-20 YR TRS ETF 464288653 10,508 81,732 SH   DFND 13 81,306 0 426
ISHARES TR 10-20 YR TRS ETF 464288653 8,636 67,170 SH   DFND 15 66,227 0 943
ISHARES TR 3 7 YR TREAS BD 464288661 918 7,710 SH   DFND 3 7,710 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,490 62,901 SH   DFND 4 62,901 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,979 218,179 SH   DFND 13 216,609 0 1,570
ISHARES TR 3 7 YR TREAS BD 464288661 55,048 462,313 SH   DFND 15 454,963 0 7,350
ISHARES TR SHORT TREAS BD 464288679 8,369 75,778 SH   DFND 4 74,788 990 0
ISHARES TR SHORT TREAS BD 464288679 8,738 79,118 SH   DFND 13 78,665 0 453
ISHARES TR SHORT TREAS BD 464288679 121,162 1,097,088 SH   DFND 15 1,066,633 0 30,455
ISHARES TR S&P US PFD STK 464288687 12,733 342,917 SH   DFND   342,917 0 0
ISHARES TR S&P US PFD STK 464288687 5,739 154,572 SH   DFND 3 154,572 0 0
ISHARES TR S&P US PFD STK 464288687 5,108 137,564 SH   DFND 4 135,054 2,510 0
ISHARES TR S&P US PFD STK 464288687 32,230 868,026 SH   DFND 13 841,056 0 26,970
ISHARES TR S&P US PFD STK 464288687 218,967 5,897,298 SH   DFND 15 5,718,561 0 178,737
ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH   DFND 13 455 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,962 29,145 SH   DFND 15 29,070 0 75
ISHARES TR MRNING SM CP ETF 464288703 5,060 32,912 SH   DFND 13 30,388 0 2,524
ISHARES TR MRNING SM CP ETF 464288703 8,445 54,933 SH   DFND 15 53,321 0 1,612
ISHARES TR GLOB UTILITS ETF 464288711 217 4,412 SH   DFND 13 3,919 0 493
ISHARES TR GLOB UTILITS ETF 464288711 778 15,800 SH   DFND 15 15,400 0 400
ISHARES TR GLOB INDSTRL ETF 464288729 61 649 SH   DFND 13 649 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,083 22,236 SH   DFND 15 21,036 0 1,200
ISHARES TR GLB CNSM STP ETF 464288737 116 2,308 SH   DFND 13 2,308 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,637 32,587 SH   DFND 15 32,110 0 477
ISHARES TR GLB CNS DISC ETF 464288745 232 1,932 SH   DFND 13 1,932 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2,931 24,396 SH   DFND 15 23,832 0 564
ISHARES TR US HOME CONS ETF 464288752 469 13,275 SH   DFND 4 13,275 0 0
ISHARES TR US HOME CONS ETF 464288752 269 7,613 SH   DFND 13 7,613 0 0
ISHARES TR US HOME CONS ETF 464288752 2,203 62,325 SH   DFND 15 61,938 0 387
ISHARES TR US AER DEF ETF 464288760 99 459 SH   DFND 4 440 19 0
ISHARES TR US AER DEF ETF 464288760 18,849 87,090 SH   DFND 13 85,612 0 1,478
ISHARES TR US AER DEF ETF 464288760 86,030 397,498 SH   DFND 15 378,786 0 18,712
ISHARES TR US REGNL BKS ETF 464288778 9,067 185,002 SH   DFND 13 182,890 0 2,112
ISHARES TR US REGNL BKS ETF 464288778 18,349 374,394 SH   DFND 15 358,523 0 15,871
ISHARES TR U.S. INSRNCE ETF 464288786 37 561 SH   DFND 13 561 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,984 29,912 SH   DFND 15 27,169 0 2,743
ISHARES TR US BR DEL SE ETF 464288794 921 14,792 SH   DFND 13 14,690 0 102
ISHARES TR US BR DEL SE ETF 464288794 11,604 186,471 SH   DFND 15 183,067 0 3,404
ISHARES TR MSCI USA ESG SLC 464288802 15,161 127,016 SH   DFND 4 126,816 200 0
ISHARES TR MSCI USA ESG SLC 464288802 2,100 17,590 SH   DFND 13 16,934 0 656
ISHARES TR MSCI USA ESG SLC 464288802 5,107 42,783 SH   DFND 15 41,424 0 1,359
ISHARES TR U.S. MED DVC ETF 464288810 5 20 SH   DFND 4 0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 19,668 86,460 SH   DFND 13 85,522 0 938
ISHARES TR U.S. MED DVC ETF 464288810 35,725 157,049 SH   DFND 15 153,697 0 3,352
ISHARES TR US HLTHCR PR ETF 464288828 438 2,194 SH   DFND 13 2,194 0 0
ISHARES TR US HLTHCR PR ETF 464288828 19,491 97,531 SH   DFND 15 95,223 0 2,308
ISHARES TR U.S. PHARMA ETF 464288836 2,329 13,872 SH   DFND 13 13,221 0 651
ISHARES TR U.S. PHARMA ETF 464288836 1,731 10,311 SH   DFND 15 10,230 0 81
ISHARES TR US OIL EQ&SV ETF 464288844 49 1,367 SH   DFND 13 1,367 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 872 24,429 SH   DFND 15 24,429 0 0
ISHARES TR US OIL GS EX ETF 464288851 137 1,800 SH   DFND 4 1,800 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,274 29,946 SH   DFND 13 27,828 0 2,118
ISHARES TR US OIL GS EX ETF 464288851 5,130 67,564 SH   DFND 15 64,821 0 2,743
ISHARES TR MICRO-CAP ETF 464288869 23,268 218,877 SH   DFND 4 218,877 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,547 14,549 SH   DFND 13 14,341 0 208
ISHARES TR MICRO-CAP ETF 464288869 6,860 64,528 SH   DFND 15 63,557 0 971
ISHARES TR MICRO-CAP ETF 464288869 21 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 76,299 1,469,540 SH   DFND 4 1,467,846 120 1,574
ISHARES TR EAFE VALUE ETF 464288877 4,440 85,516 SH   DFND 13 85,423 0 93
ISHARES TR EAFE VALUE ETF 464288877 39,099 753,053 SH   DFND 15 718,815 0 34,238
ISHARES TR EAFE VALUE ETF 464288877 581 11,195 SH   DFND 17 11,195 0 0
ISHARES TR EAFE GRWTH ETF 464288885 153,802 1,920,850 SH   DFND 4 1,905,895 12,000 2,955
ISHARES TR EAFE GRWTH ETF 464288885 609 7,612 SH   DFND 13 7,532 0 80
ISHARES TR EAFE GRWTH ETF 464288885 33,129 413,748 SH   DFND 15 390,857 0 22,891
ISHARES TR EAFE GRWTH ETF 464288885 1,421 17,745 SH   DFND 17 17,745 0 0
ISHARES TR NEW ZEALAND ETF 464289123 244 5,026 SH   DFND 4 5,026 0 0
ISHARES TR NEW ZEALAND ETF 464289123 32 651 SH   DFND 13 651 0 0
ISHARES TR NEW ZEALAND ETF 464289123 703 14,465 SH   DFND 15 14,465 0 0
ISHARES TR NEW ZEALAND ETF 464289123 7 150 SH   DFND 17 150 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,763 86,932 SH   DFND 13 83,271 0 3,661
ISHARES TR MSCI EURO FL ETF 464289180 12,702 626,352 SH   DFND 15 615,980 0 10,372
ISHARES TR MSCI EURO FL ETF 464289180 3 17,900 SH Put DFND 24 17,900 0 0
ISHARES TR RUS TP200 VL ETF 464289420 18,243 341,241 SH   DFND   341,241 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,631 30,501 SH   DFND 13 28,307 0 2,194
ISHARES TR RUS TP200 VL ETF 464289420 11,867 221,982 SH   DFND 15 221,813 0 169
ISHARES TR RUS TP200 GR ETF 464289438 18,648 218,306 SH   DFND   218,306 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,492 29,179 SH   DFND 13 27,535 0 1,644
ISHARES TR RUS TP200 GR ETF 464289438 23,968 280,590 SH   DFND 15 274,905 0 5,685
ISHARES TR RUS TOP 200 ETF 464289446 230 3,406 SH   DFND 15 3,406 0 0
ISHARES TR CORE LT USDB ETF 464289479 198 3,324 SH   DFND 13 3,324 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,570 26,318 SH   DFND 15 26,318 0 0
ISHARES TR LNG TR CRPRT BD 464289511 87 1,500 SH   DFND 13 1,500 0 0
ISHARES TR LNG TR CRPRT BD 464289511 6,568 112,719 SH   DFND 15 108,963 0 3,756
ISHARES TR INDIA 50 ETF 464289529 96 2,814 SH   DFND 3 2,814 0 0
ISHARES TR INDIA 50 ETF 464289529 9,692 283,397 SH   DFND 4 282,857 0 540
ISHARES TR INDIA 50 ETF 464289529 395 11,547 SH   DFND 13 11,547 0 0
ISHARES TR INDIA 50 ETF 464289529 5,158 150,826 SH   DFND 15 145,511 0 5,315
ISHARES TR INDIA 50 ETF 464289529 7,233 211,478 SH   DFND 90 0 0 211,478
ISHARES TR MSCI PERU ETF 464289842 153 4,144 SH   DFND 3 4,144 0 0
ISHARES TR MSCI PERU ETF 464289842 258 6,993 SH   DFND 13 6,993 0 0
ISHARES TR MSCI PERU ETF 464289842 888 24,057 SH   DFND 15 24,057 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 10 177 SH   DFND 13 177 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 4,149 75,950 SH   DFND 15 75,950 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1 19 SH   DFND 13 19 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 13,678 303,081 SH   DFND 15 303,081 0 0
ISHARES TR MODERT ALLOC ETF 464289875 321 8,461 SH   DFND 13 8,461 0 0
ISHARES TR MODERT ALLOC ETF 464289875 12,349 325,916 SH   DFND 15 325,158 0 758
ISHARES TR CONSER ALLOC ETF 464289883 645 18,865 SH   DFND 13 18,865 0 0
ISHARES TR CONSER ALLOC ETF 464289883 6,121 179,016 SH   DFND 15 176,797 0 2,220
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 42,903 1,762,644 SH   DFND   1,762,644 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 2 SH   DFND 4 2 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,462 60,085 SH   DFND 13 59,926 0 159
ISHARES TR US TREAS BD ETF 46429B267 22,329 917,380 SH   DFND 15 908,918 0 8,462
ISHARES TR A RATE CP BD ETF 46429B291 457 9,059 SH   DFND 13 9,059 0 0
ISHARES TR A RATE CP BD ETF 46429B291 494 9,804 SH   DFND 15 9,804 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 126 5,479 SH   DFND 3 5,479 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2 100 SH   DFND 4 100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 40 1,724 SH   DFND 13 1,724 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 67 2,898 SH   DFND 15 2,898 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND 15 1 0 0
ISHARES TR CMBS ETF 46429B366 68 1,356 SH   DFND 4 1,356 0 0
ISHARES TR CMBS ETF 46429B366 1,626 32,663 SH   DFND 13 31,062 0 1,601
ISHARES TR CMBS ETF 46429B366 125 2,511 SH   DFND 15 2,111 0 400
ISHARES TR MSCI PHILIPS ETF 46429B408 135 4,499 SH   DFND 3 4,499 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 29 960 SH   DFND 4 960 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 55 1,844 SH   DFND 13 1,844 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 43 1,426 SH   DFND 15 1,426 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 15 500 SH   DFND 13 500 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 121 2,693 SH   DFND 4 2,693 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 192 4,257 SH   DFND 13 4,235 0 22
ISHARES TR MSCI IRELAND ETF 46429B507 27 591 SH   DFND 15 591 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 105 2,520 SH   DFND 13 2,520 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 379 9,125 SH   DFND 15 8,637 0 488
ISHARES TR MSCI DENMARK ETF 46429B523 640 9,904 SH   DFND 15 9,829 0 75
ISHARES TR IBONDS SEP19 ETF 46429B564 2,428 95,773 SH   DFND 13 88,107 0 7,666
ISHARES TR IBONDS SEP19 ETF 46429B564 5,491 216,622 SH   DFND 15 213,622 0 3,000
ISHARES TR MSCI INDIA ETF 46429B598 5,202 160,216 SH   DFND 3 160,216 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,062 125,089 SH   DFND 13 123,927 0 1,162
ISHARES TR MSCI INDIA ETF 46429B598 19,798 609,747 SH   DFND 15 598,145 0 11,602
ISHARES TR MSCI INDIA ETF 46429B598 14,697 452,648 SH   DFND 90 0 0 452,648
ISHARES TR MSCI POLAND ETF 46429B606 151 6,322 SH   DFND 3 6,322 0 0
ISHARES TR MSCI POLAND ETF 46429B606 168 7,042 SH   DFND 4 7,042 0 0
ISHARES TR MSCI POLAND ETF 46429B606 61 2,550 SH   DFND 13 2,550 0 0
ISHARES TR MSCI POLAND ETF 46429B606 414 17,355 SH   DFND 15 16,992 0 363
ISHARES TR MSCI INDIA SM CP 46429B614 13 351 SH   DFND 15 351 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 6,993 190,644 SH   DFND 90 0 0 190,644
ISHARES TR FLTG RATE NT ETF 46429B655 4,477 87,746 SH   DFND 3 87,746 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 190,657 3,736,914 SH   DFND 4 3,732,009 0 4,905
ISHARES TR FLTG RATE NT ETF 46429B655 22,652 443,975 SH   DFND 13 436,968 0 7,007
ISHARES TR FLTG RATE NT ETF 46429B655 192,863 3,780,154 SH   DFND 15 3,755,920 0 24,234
ISHARES TR FLTG RATE NT ETF 46429B655 367 7,200 SH   DFND 17 7,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 25 274 SH   DFND 4 274 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 24,315 268,561 SH   DFND 13 263,216 0 5,345
ISHARES TR CORE HIGH DV ETF 46429B663 52,805 583,223 SH   DFND 15 565,311 0 17,911
ISHARES TR MSCI CHINA ETF 46429B671 183 3,056 SH   DFND 4 3,056 0 0
ISHARES TR MSCI CHINA ETF 46429B671 178 2,978 SH   DFND 13 2,753 0 225
ISHARES TR MSCI CHINA ETF 46429B671 1,901 31,747 SH   DFND 15 31,480 0 267
ISHARES TR MIN VOL EAFE ETF 46429B689 1,140 15,661 SH   DFND 4 15,661 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 29,864 410,168 SH   DFND 13 399,390 0 10,778
ISHARES TR MIN VOL EAFE ETF 46429B689 95,749 1,315,049 SH   DFND 15 1,292,896 0 22,153
ISHARES TR MIN VOL USA ETF 46429B697 1,859 32,591 SH   DFND 4 32,591 0 0
ISHARES TR MIN VOL USA ETF 46429B697 70,633 1,238,299 SH   DFND 13 1,220,454 0 17,845
ISHARES TR MIN VOL USA ETF 46429B697 380,170 6,664,981 SH   DFND 15 6,409,435 0 255,546
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 34 SH   DFND 4 0 34 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,381 125,343 SH   DFND 13 122,703 0 2,640
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,492 177,082 SH   DFND 15 164,472 0 12,610
ISHARES TR USA QUALITY FCTR 46432F339 592 6,556 SH   DFND 4 6,556 0 0
ISHARES TR USA QUALITY FCTR 46432F339 13,715 151,764 SH   DFND 13 150,752 0 1,012
ISHARES TR USA QUALITY FCTR 46432F339 61,967 685,706 SH   DFND 15 680,647 0 5,059
ISHARES TR USA SIZE FACTOR 46432F370 65 740 SH   DFND 13 740 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 11,486 130,742 SH   DFND 13 130,563 0 179
ISHARES TR EDGE MSCI USA VL 46432F388 20,467 232,980 SH   DFND 15 231,292 0 1,688
ISHARES TR USA MOMENTUM FCT 46432F396 297 2,494 SH   DFND 4 2,494 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 42,415 356,432 SH   DFND 13 351,135 0 5,297
ISHARES TR USA MOMENTUM FCT 46432F396 107,287 901,572 SH   DFND 15 882,703 0 18,869
ISHARES TR CORE MSCI TOTAL 46432F834 199 3,302 SH   DFND 4 0 3,302 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,254 170,024 SH   DFND 13 168,452 0 1,572
ISHARES TR CORE MSCI TOTAL 46432F834 66,064 1,095,411 SH   DFND 15 1,090,500 0 4,911
ISHARES TR CORE MSCI EAFE 46432F842 32,028 499,812 SH   DFND 3 467,265 0 32,547
ISHARES TR CORE MSCI EAFE 46432F842 848,830 13,246,411 SH   DFND 4 13,150,116 38,062 58,233
ISHARES TR CORE MSCI EAFE 46432F842 89,119 1,390,751 SH   DFND 13 1,359,789 0 30,962
ISHARES TR CORE MSCI EAFE 46432F842 455,299 7,105,165 SH   DFND 15 7,008,289 0 96,876
ISHARES TR CORE MSCI EAFE 46432F842 2,698 42,106 SH   DFND 17 42,106 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,280 87,342 SH   DFND 13 86,799 0 543
ISHARES TR CORE 1 5 YR USD 46432F859 67,916 1,386,046 SH   DFND 15 1,373,007 0 13,039
ISHARES TR MRNGSTR INC ETF 46432F875 303 12,263 SH   DFND 13 10,963 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 4,328 174,937 SH   DFND 15 174,137 0 800
ISHARES TR 0-5YR INVT GR CP 46434V100 603 12,151 SH   DFND 13 12,151 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 936 18,848 SH   DFND 15 18,248 0 600
ISHARES TR MULTIFACTOR INTL 46434V274 1,440 51,275 SH   DFND 4 51,275 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,026 36,553 SH   DFND 13 33,880 0 2,673
ISHARES TR MULTIFACTOR INTL 46434V274 8,537 304,007 SH   DFND 15 291,945 0 12,062
ISHARES TR MULTIFACTOR USA 46434V282 26,327 783,080 SH   DFND 4 783,080 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5,568 165,629 SH   DFND 13 165,629 0 0
ISHARES TR MULTIFACTOR USA 46434V282 8,866 263,700 SH   DFND 15 262,212 0 1,488
ISHARES TR MULTIFACTOR USA 46434V290 6 133 SH   DFND 13 133 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 127 3,276 SH   DFND 13 3,276 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 17,893 462,105 SH   DFND 15 454,421 0 7,684
ISHARES TR 0-5YR HI YL CP 46434V407 54 1,147 SH   DFND 4 1,147 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,970 148,056 SH   DFND 13 145,727 0 2,329
ISHARES TR 0-5YR HI YL CP 46434V407 10,638 225,965 SH   DFND 15 225,385 0 580
ISHARES TR MSCI LW CRB TG 46434V464 53 441 SH   DFND 15 441 0 0
ISHARES TR IBONDS SEP2020 46434V571 2,267 89,807 SH   DFND 13 82,148 0 7,659
ISHARES TR IBONDS SEP2020 46434V571 9,521 377,116 SH   DFND 15 373,921 0 3,195
ISHARES TR CORE TOTAL USD 46434V613 399 8,119 SH   DFND 13 8,119 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,390 48,636 SH   DFND 15 48,436 0 200
ISHARES TR CORE DIV GRWTH 46434V621 253 6,840 SH   DFND 4 6,840 0 0
ISHARES TR CORE DIV GRWTH 46434V621 21,193 571,862 SH   DFND 13 570,243 0 1,619
ISHARES TR CORE DIV GRWTH 46434V621 47,029 1,269,003 SH   DFND 15 1,256,374 0 12,629
ISHARES TR CUR HD EURZN ETF 46434V639 5,488 185,044 SH   DFND 13 181,701 0 3,343
ISHARES TR CUR HD EURZN ETF 46434V639 4,406 148,549 SH   DFND 15 88,220 0 60,329
ISHARES TR GLOBAL REIT ETF 46434V647 1,269 50,323 SH   DFND 13 46,413 0 3,910
ISHARES TR GLOBAL REIT ETF 46434V647 12,177 482,839 SH   DFND 15 478,139 0 4,700
ISHARES TR CORE MSCI PAC 46434V696 18,659 317,006 SH   DFND   317,006 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,137 36,312 SH   DFND 4 36,312 0 0
ISHARES TR CORE MSCI PAC 46434V696 37 632 SH   DFND 13 632 0 0
ISHARES TR CORE MSCI PAC 46434V696 12,637 214,689 SH   DFND 15 214,484 0 205
ISHARES TR CUR HED MSCI GER 46434V704 2,200 80,787 SH   DFND 4 80,787 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3,827 140,543 SH   DFND 13 139,241 0 1,302
ISHARES TR CUR HED MSCI GER 46434V704 30,051 1,103,596 SH   DFND 15 1,071,819 0 31,777
ISHARES TR MIN VOL JAPN ETF 46434V712 6 80 SH   DFND 15 80 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,646 326,230 SH   DFND   326,230 0 0
ISHARES TR CORE MSCI EURO 46434V738 96 2,000 SH   DFND 4 2,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,994 41,574 SH   DFND 13 40,711 0 863
ISHARES TR CORE MSCI EURO 46434V738 24,794 516,970 SH   DFND 15 510,116 0 6,854
ISHARES TR HDG MSCI EAFE 46434V803 137,731 4,600,226 SH   DFND 4 4,585,484 0 14,742
ISHARES TR HDG MSCI EAFE 46434V803 399 13,320 SH   DFND 13 5,760 0 7,560
ISHARES TR HDG MSCI EAFE 46434V803 19,353 646,408 SH   DFND 15 627,667 0 18,741
ISHARES TR HDG MSCI EAFE 46434V803 930 31,072 SH   DFND 17 31,072 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 37 1,075 SH   DFND 13 1,075 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,174 34,263 SH   DFND 15 32,581 0 1,682
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,939 117,033 SH   DFND 13 117,033 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 5,284 210,431 SH   DFND 15 197,655 0 12,776
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,522 180,630 SH   DFND 13 180,139 0 491
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 16,531 660,260 SH   DFND 15 643,379 0 16,881
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,717 149,863 SH   DFND 13 149,863 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 13,526 545,420 SH   DFND 15 525,368 0 20,052
ISHARES TR IBONDS DEC23 ETF 46434VAX8 146 6,027 SH   DFND 4 6,027 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,385 56,996 SH   DFND 13 56,996 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13,762 566,322 SH   DFND 15 549,266 0 17,056
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,218 132,271 SH   DFND 13 132,271 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 14,455 594,107 SH   DFND 15 572,608 0 21,499
ISHARES TR IBONDS DEC25 ETF 46434VBD1 145 6,050 SH   DFND 4 6,050 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 531 22,228 SH   DFND 13 22,228 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,854 495,768 SH   DFND 15 485,142 0 10,626
ISHARES TR IBONDS DEC24 ETF 46434VBG4 145 6,031 SH   DFND 4 6,031 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,201 49,833 SH   DFND 13 49,833 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11,101 460,606 SH   DFND 15 449,007 0 11,599
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,380 179,810 SH   DFND 13 179,307 0 503
ISHARES TR IBONDS DEC21 ETF 46434VBK5 14,682 602,718 SH   DFND 15 579,955 0 22,763
ISHARES TR IBONDS DEC2023 46435G318 665 26,750 SH   DFND 13 26,750 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,305 133,032 SH   DFND 15 130,813 0 2,219
ISHARES TR CORE MSCI INTL 46435G326 909 16,015 SH   DFND 15 15,927 0 88
ISHARES TR MSCI UK ETF NEW 46435G334 1,895 55,534 SH   DFND 4 55,197 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 243 7,121 SH   DFND 13 7,121 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 48,813 1,430,628 SH   DFND 15 1,401,438 0 29,190
ISHARES TR MORTGE REL ETF 46435G342 4,992 114,606 SH   DFND 13 113,724 0 882
ISHARES TR MORTGE REL ETF 46435G342 7,481 171,734 SH   DFND 15 167,905 0 3,829
ISHARES TR ETF MSCI USA 46435G425 26 400 SH   DFND 13 400 0 0
ISHARES TR ETF MSCI USA 46435G425 15 233 SH   DFND 15 233 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 66 1,000 SH   DFND 13 1,000 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 1,482 22,375 SH   DFND 15 22,299 0 76
ISHARES TR INTL DIV GRWTH 46435G524 3 55 SH   DFND 15 55 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,766 66,455 SH   DFND 13 66,058 0 397
ISHARES TR MSCI CDA ETF 46435G706 29,611 1,114,434 SH   DFND 15 1,081,467 0 32,967
ISHARES TR IBONDS DEC2022 46435G755 2,376 93,491 SH   DFND 13 85,885 0 7,606
ISHARES TR IBONDS DEC2022 46435G755 5,149 202,627 SH   DFND 15 200,023 0 2,604
ISHARES TR IBONDS DEC2021 46435G789 2,266 89,575 SH   DFND 13 81,932 0 7,643
ISHARES TR IBONDS DEC2021 46435G789 6,088 240,627 SH   DFND 15 237,217 0 3,410
ISHARES TR MSCI SPAIN ETF 46435G813 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI SO KOREA 46435G888 1,756 60,104 SH   DFND 13 59,745 0 359
ISHARES TR MSCI SO KOREA 46435G888 29,440 1,007,870 SH   DFND 15 978,056 0 29,814
ISHARES TR IBONDS DEC2026 46435GAA0 92 3,937 SH   DFND 4 3,937 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 469 20,155 SH   DFND 13 20,155 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,041 130,631 SH   DFND 15 123,159 0 7,472
ISHARES TR IBONDS DEC 46435U697 533 21,279 SH   DFND 13 21,279 0 0
ISHARES TR IBONDS DEC 46435U697 1,048 41,864 SH   DFND 15 39,864 0 2,000
ISHARES TR IBONDS ETF 46435UAA9 7 276 SH   DFND 13 276 0 0
ISHARES TR IBONDS ETF 46435UAA9 1,326 56,287 SH   DFND 15 56,082 0 205
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,263 284,212 SH   DFND 3 284,212 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6 119 SH   DFND 4 119 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 17,354 345,792 SH   DFND 13 344,396 0 1,396
ISHARES US ETF TR SHT MAT BD ETF 46431W507 91,482 1,822,891 SH   DFND 15 1,806,264 0 16,627
ISHARES US ETF TR IT RT HDG HGYL 46431W606 38 413 SH   DFND 4 413 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 8 84 SH   DFND 15 84 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 55 2,105 SH   DFND 13 2,105 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 935 35,485 SH   DFND 15 35,485 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 63 1,621 SH   DFND 4 1,621 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 40 1,035 SH   DFND 13 1,035 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 17 424 SH   DFND 15 424 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1,000 PRN   DFND 4 1,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 89 85,000 PRN   DFND 13 85,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,350 1,286,000 PRN   DFND 15 1,285,000 0 1,000
ISORAY INC COM 46489V104 5 10,000 SH   DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5 838 SH   DFND 4 838 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 15 2,500 SH   DFND 13 2,500 0 0
ISRAMCO INC COM NEW 465141406 36 299 SH   DFND 4 299 0 0
ISRAMCO INC COM NEW 465141406 3 25 SH   DFND 15 25 0 0
ISTAR INC COM 45031U101 701 62,716 SH   DFND 4 62,716 0 0
ISTAR INC COM 45031U101 5,362 480,056 SH   DFND 13 255,605 0 224,451
ISTAR INC COM 45031U101 2 216 SH   DFND 15 216 0 0
ISTAR INC COM 45031U101 0 20 SH   DFND 17 20 0 0
ISTAR INC COM 45031U101 431 38,604 SH   DFND 90 0 0 38,604
IT TECH PACKAGING INC COM NEW 46527C100 1 1,000 SH   DFND 15 1,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 15 951 SH   DFND 15 951 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,518 138,280 SH   DFND 4 138,280 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 51 4,648 SH   DFND 15 4,648 0 0
ITERIS INC COM 46564T107 142 26,374 SH   DFND 4 26,374 0 0
ITERIS INC COM 46564T107 90 16,712 SH   DFND 90 0 0 16,712
ITRON INC COM 465741106 2,137 33,288 SH   DFND 4 33,288 0 0
ITRON INC COM 465741106 0 5 SH   DFND 13 5 0 0
ITRON INC COM 465741106 590 9,196 SH   DFND 15 9,196 0 0
ITRON INC COM 465741106 1,325 20,637 SH   DFND 90 0 0 20,637
ITT INC COM 45073V108 14,546 237,441 SH   DFND 3 85,442 0 151,999
ITT INC COM 45073V108 2,675 43,666 SH   DFND 4 43,566 100 0
ITT INC COM 45073V108 31 506 SH   DFND 13 506 0 0
ITT INC COM 45073V108 2,534 41,357 SH   DFND 15 40,158 0 1,199
ITT INC COM 45073V108 98 1,600 SH   DFND 24 1,600 0 0
ITT INC COM 45073V108 2 20,000 SH Put DFND 24 20,000 0 0
ITT INC COM 45073V108 1,200 19,583 SH   DFND 90 0 0 19,583
ITURAN LOCATION AND CONTROL SHS M6158M104 79 2,300 SH   DFND 4 0 0 2,300
ITURAN LOCATION AND CONTROL SHS M6158M104 69 2,001 SH   DFND 15 2,001 0 0
ITUS CORP COM NEW 45069V203 2 400 SH   DFND 13 400 0 0
ITUS CORP COM NEW 45069V203 33 7,021 SH   DFND 15 7,021 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 433 30,390 SH   DFND 13 30,390 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,996 139,964 SH   DFND 15 136,353 0 3,611
J & J SNACK FOODS CORP COM 466032109 23,145 153,393 SH   DFND 3 30,180 0 123,213
J & J SNACK FOODS CORP COM 466032109 2,070 13,718 SH   DFND 4 13,718 0 0
J & J SNACK FOODS CORP COM 466032109 25 164 SH   DFND 5 0 0 164
J & J SNACK FOODS CORP COM 466032109 167 1,106 SH   DFND 13 1,106 0 0
J & J SNACK FOODS CORP COM 466032109 398 2,637 SH   DFND 15 2,595 0 42
J & J SNACK FOODS CORP COM 466032109 3,875 25,682 SH   DFND 90 7,065 0 18,617
J ALEXANDERS HLDGS INC COM 46609J106 135 11,339 SH   DFND 4 11,339 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH   DFND 13 87 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 12 SH   DFND 15 12 0 0
J ALEXANDERS HLDGS INC COM 46609J106 95 8,004 SH   DFND 90 0 0 8,004
J JILL INC COM 46620W102 69 11,131 SH   DFND 4 11,131 0 0
J JILL INC COM 46620W102 79 12,712 SH   DFND 15 12,112 0 600
J2 GLOBAL INC COM 48123V102 1,618 19,529 SH   DFND 3 598 0 18,931
J2 GLOBAL INC COM 48123V102 2,436 29,398 SH   DFND 4 24,429 0 4,969
J2 GLOBAL INC COM 48123V102 292 3,528 SH   DFND 13 3,499 0 29
J2 GLOBAL INC COM 48123V102 2,949 35,596 SH   DFND 15 35,418 0 178
J2 GLOBAL INC COM 48123V102 860 10,384 SH   DFND 90 0 0 10,384
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 14 11,000 PRN   DFND 15 11,000 0 0
JABIL INC COM 466313103 21,254 784,846 SH   DFND 3 54,771 0 730,075
JABIL INC COM 466313103 1,438 53,088 SH   DFND 4 53,088 0 0
JABIL INC COM 466313103 11,605 428,533 SH   DFND 5 239,979 0 188,554
JABIL INC COM 466313103 5,755 212,509 SH   OTR 5 0 0 212,509
JABIL INC COM 466313103 782 28,878 SH   DFND 13 28,081 0 797
JABIL INC COM 466313103 8,125 300,023 SH   DFND 15 299,947 0 76
JABIL INC COM 466313103 930 34,360 SH   DFND 90 0 0 34,360
JACK IN THE BOX INC COM 466367109 21,144 252,224 SH   DFND 3 15,451 0 236,773
JACK IN THE BOX INC COM 466367109 2,679 31,954 SH   DFND 4 31,954 0 0
JACK IN THE BOX INC COM 466367109 169 2,021 SH   DFND 13 2,021 0 0
JACK IN THE BOX INC COM 466367109 703 8,390 SH   DFND 15 8,242 0 148
JACK IN THE BOX INC COM 466367109 26 38,500 SH Call DFND 24 38,500 0 0
JACK IN THE BOX INC COM 466367109 36 31,000 SH Put DFND 24 31,000 0 0
JACK IN THE BOX INC COM 466367109 1,474 17,578 SH   DFND 90 0 0 17,578
JACOBS ENGR GROUP INC DEL COM 469814107 301,033 3,935,075 SH   DFND 3 468,298 0 3,466,777
JACOBS ENGR GROUP INC DEL COM 469814107 5,788 75,664 SH   DFND 4 75,664 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 35 451 SH   DFND 5 451 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,965 25,687 SH   DFND 13 25,642 0 45
JACOBS ENGR GROUP INC DEL COM 469814107 20,969 274,103 SH   DFND 15 269,513 0 4,590
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 17 4 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,390 31,236 SH   DFND 90 0 0 31,236
JAGGED PEAK ENERGY INC COM 47009K107 494 35,747 SH   DFND 4 35,747 0 0
JAGGED PEAK ENERGY INC COM 47009K107 113 8,165 SH   DFND 13 8,165 0 0
JAGGED PEAK ENERGY INC COM 47009K107 149 10,751 SH   DFND 15 9,616 0 1,135
JAKKS PAC INC COM 47012E106 70 27,365 SH   DFND 15 27,365 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 66 4,343 SH   DFND 4 4,343 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 200 13,096 SH   DFND 15 12,712 0 384
JAMES RIV GROUP LTD COM G5005R107 8,541 200,400 SH   DFND 3 6,700 0 193,700
JAMES RIV GROUP LTD COM G5005R107 1,453 34,103 SH   DFND 4 34,103 0 0
JAMES RIV GROUP LTD COM G5005R107 13 305 SH   DFND 13 305 0 0
JAMES RIV GROUP LTD COM G5005R107 53 1,251 SH   DFND 15 1,251 0 0
JAMES RIV GROUP LTD COM G5005R107 691 16,217 SH   DFND 90 108 0 16,109
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 9 206 SH   DFND 13 206 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 12 267 SH   DFND 15 267 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,555 110,755 SH   DFND 15 104,940 0 5,815
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 70 SH   DFND 4 70 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 71 2,646 SH   DFND 15 2,523 0 123
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 61,014 5,511,612 SH   DFND 3 5,052,007 0 459,605
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 464 41,876 SH   DFND 15 39,186 0 2,690
JASON INDS INC COM 471172106 4 1,314 SH   DFND 15 1,314 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 351 322,000 PRN   DFND 24 322,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 272 1,619 SH   DFND 3 0 0 1,619
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50,963 303,116 SH   DFND 4 303,077 0 39
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,073 24,224 SH   DFND 13 24,207 0 17
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,817 159,501 SH   DFND 15 157,596 0 1,905
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,797 16,635 SH   DFND 24 16,635 0 0
JBG SMITH PPTYS COM 46590V100 526 14,280 SH   DFND 3 0 0 14,280
JBG SMITH PPTYS COM 46590V100 1,268 34,429 SH   DFND 4 34,404 25 0
JBG SMITH PPTYS COM 46590V100 21 579 SH   DFND 13 579 0 0
JBG SMITH PPTYS COM 46590V100 383 10,413 SH   DFND 15 10,118 0 295
JBG SMITH PPTYS COM 46590V100 905 24,572 SH   DFND 90 0 0 24,572
JD COM INC SPON ADR CL A 47215P106 869 33,302 SH   DFND 3 30,102 0 3,200
JD COM INC SPON ADR CL A 47215P106 2,849 109,210 SH   DFND 4 109,210 0 0
JD COM INC SPON ADR CL A 47215P106 1,659 63,603 SH   DFND 13 62,369 0 1,234
JD COM INC SPON ADR CL A 47215P106 22,909 878,083 SH   DFND 15 863,763 0 14,320
JD COM INC SPON ADR CL A 47215P106 6 5,200 SH Put DFND 15 5,200 0 0
JD COM INC SPON ADR CL A 47215P106 8,743 335,102 SH   DFND 24 335,102 0 0
JD COM INC SPON ADR CL A 47215P106 56 266,700 SH Call DFND 24 266,700 0 0
JD COM INC SPON ADR CL A 47215P106 3,786 459,700 SH Put DFND 24 459,700 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 24,416 24,162,000 PRN   DFND 24 24,162,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 735 33,462 SH   DFND 3 4,140 0 29,322
JEFFERIES FINL GROUP INC COM 47233W109 2,968 135,149 SH   DFND 4 135,089 60 0
JEFFERIES FINL GROUP INC COM 47233W109 3,889 177,082 SH   DFND 13 95,079 0 82,003
JEFFERIES FINL GROUP INC COM 47233W109 5,099 232,211 SH   DFND 15 222,808 0 9,403
JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH   DFND 17 10 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,672 349,347 SH   DFND 90 305,272 0 44,075
JELD-WEN HLDG INC COM 47580P103 1,931 78,289 SH   DFND 4 78,289 0 0
JELD-WEN HLDG INC COM 47580P103 602 24,431 SH   DFND 15 24,400 0 31
JERNIGAN CAP INC COM 476405105 45 2,328 SH   DFND 3 0 0 2,328
JERNIGAN CAP INC COM 476405105 275 14,240 SH   DFND 4 14,240 0 0
JERNIGAN CAP INC COM 476405105 796 41,262 SH   DFND 15 41,197 0 65
JERNIGAN CAP INC COM 476405105 415 21,506 SH   DFND 90 7,495 0 14,011
JETBLUE AIRWAYS CORP COM 477143101 1,692 87,420 SH   DFND 4 87,420 0 0
JETBLUE AIRWAYS CORP COM 477143101 319 16,495 SH   DFND 13 16,495 0 0
JETBLUE AIRWAYS CORP COM 477143101 882 45,556 SH   DFND 15 44,668 0 888
JETBLUE AIRWAYS CORP COM 477143101 1,366 70,544 SH   DFND 90 0 0 70,544
JIANPU TECHNOLOGY INC ADR 47738D101 33,940 6,940,775 SH   DFND 3 3,236,097 0 3,704,678
JIANPU TECHNOLOGY INC ADR 47738D101 2 500 SH   DFND 15 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 39 3,600 SH   DFND 3 3,600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 43 SH   DFND 4 43 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 1,580 SH   DFND 15 1,580 0 0
JMP GROUP LLC COM 46629U107 0 0 SH   DFND 15 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35,796 300,050 SH   DFND 3 14,480 0 285,570
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,214 26,940 SH   DFND 4 26,940 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 80 SH   OTR 5 0 0 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104 311 2,604 SH   DFND 13 2,604 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,414 62,142 SH   DFND 15 61,295 0 847
JOHN BEAN TECHNOLOGIES CORP COM 477839104 825 6,913 SH   DFND 90 0 0 6,913
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 358 9,550 SH   DFND 15 9,550 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,771 48,522 SH   DFND 13 47,743 0 779
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9,521 260,853 SH   DFND 15 249,129 0 11,724
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3 95 SH   DFND 13 95 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 288 10,312 SH   DFND 15 10,312 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 57 3,638 SH   DFND 13 3,638 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,291 81,938 SH   DFND 15 48,860 0 33,078
JOHNSON & JOHNSON COM 478160104 1,158 8,383 SH   DFND   8,383 0 0
JOHNSON & JOHNSON COM 478160104 166,106 1,202,188 SH   DFND 3 309,512 0 892,676
JOHNSON & JOHNSON COM 478160104 760,743 5,505,851 SH   DFND 4 5,385,013 48,733 72,105
JOHNSON & JOHNSON COM 478160104 248 24,000 SH Call DFND 4 24,000 0 0
JOHNSON & JOHNSON COM 478160104 30 45,027 SH Put DFND 4 45,027 0 0
JOHNSON & JOHNSON COM 478160104 13,134 95,057 SH   DFND 5 53,521 0 41,536
JOHNSON & JOHNSON COM 478160104 6,329 45,807 SH   OTR 5 0 0 45,807
JOHNSON & JOHNSON COM 478160104 165,231 1,195,850 SH   DFND 13 1,154,432 0 41,418
JOHNSON & JOHNSON COM 478160104 1,652,862 11,962,526 SH   DFND 15 11,698,561 0 263,964
JOHNSON & JOHNSON COM 478160104 23 12,800 SH Put DFND 15 12,700 0 100
JOHNSON & JOHNSON COM 478160104 4,719 34,153 SH   DFND 17 34,153 0 0
JOHNSON & JOHNSON COM 478160104 622 4,500 SH   DFND 24 4,500 0 0
JOHNSON & JOHNSON COM 478160104 117,339 849,237 SH   DFND 90 104,712 0 744,525
JOHNSON CTLS INTL PLC SHS G51502105 13,550 387,143 SH   DFND 3 160,577 0 226,566
JOHNSON CTLS INTL PLC SHS G51502105 36,248 1,035,655 SH   DFND 4 1,029,495 4,067 2,093
JOHNSON CTLS INTL PLC SHS G51502105 2,641 75,469 SH   OTR 5 0 0 75,469
JOHNSON CTLS INTL PLC SHS G51502105 6,913 197,513 SH   DFND 13 196,011 0 1,502
JOHNSON CTLS INTL PLC SHS G51502105 73,340 2,095,421 SH   DFND 15 2,077,101 0 18,320
JOHNSON CTLS INTL PLC SHS G51502105 10 282 SH   DFND 17 282 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,256 207,311 SH   DFND 90 0 0 207,311
JOHNSON OUTDOORS INC CL A 479167108 5,231 56,250 SH   DFND 3 30,121 0 26,129
JOHNSON OUTDOORS INC CL A 479167108 388 4,174 SH   DFND 4 4,174 0 0
JOHNSON OUTDOORS INC CL A 479167108 114 1,226 SH   DFND 13 1,226 0 0
JOHNSON OUTDOORS INC CL A 479167108 247 2,661 SH   DFND 15 2,661 0 0
JOHNSON OUTDOORS INC CL A 479167108 215 2,307 SH   DFND 90 0 0 2,307
JONES ENERGY INC CL A NEW 48019R306 427 71,148 SH   DFND   71,148 0 0
JONES ENERGY INC CL A NEW 48019R306 0 2 SH   DFND 4 2 0 0
JONES ENERGY INC CL A NEW 48019R306 0 1 SH   DFND 13 1 0 0
JONES ENERGY INC CL A NEW 48019R306 2 406 SH   DFND 15 406 0 0
JONES LANG LASALLE INC COM 48020Q107 1,875 12,990 SH   DFND 4 12,990 0 0
JONES LANG LASALLE INC COM 48020Q107 282 1,955 SH   DFND 13 1,955 0 0
JONES LANG LASALLE INC COM 48020Q107 8,057 55,826 SH   DFND 15 55,548 0 278
JONES LANG LASALLE INC COM 48020Q107 19,014 131,750 SH   DFND 90 87,644 0 44,106
JOUNCE THERAPEUTICS INC COM 481116101 87 13,384 SH   DFND 4 13,384 0 0
JOUNCE THERAPEUTICS INC COM 481116101 102 15,630 SH   DFND 15 15,630 0 0
JOUNCE THERAPEUTICS INC COM 481116101 62 9,600 SH   DFND 90 0 0 9,600
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 98 1,600 SH   DFND 13 1,600 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 50 859 SH   DFND 4 470 389 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,919 50,005 SH   DFND 13 47,709 0 2,296
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 43,043 737,285 SH   DFND 15 730,908 0 6,377
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6 116 SH   DFND 13 116 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 16 214 SH   DFND 13 214 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 555 7,444 SH   DFND 15 7,444 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 2 89 SH   DFND 13 89 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 2 91 SH   DFND 13 91 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 5 195 SH   DFND 13 195 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 256 SH   DFND 15 256 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 7 280 SH   DFND 13 280 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 4 162 SH   DFND 15 162 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 131 2,615 SH   DFND 13 2,480 0 135
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 898 17,907 SH   DFND 15 17,907 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20 400 SH   DFND 24 400 0 0
JPMORGAN CHASE & CO COM 46625H100 221,655 1,964,332 SH   DFND 3 589,297 0 1,375,035
JPMORGAN CHASE & CO COM 46625H100 1,016,791 9,010,907 SH   DFND 4 8,886,954 29,451 94,502
JPMORGAN CHASE & CO COM 46625H100 1 13 SH Put DFND 4 13 0 0
JPMORGAN CHASE & CO COM 46625H100 18,222 161,489 SH   DFND 5 90,163 0 71,326
JPMORGAN CHASE & CO COM 46625H100 8,262 73,216 SH   OTR 5 0 0 73,216
JPMORGAN CHASE & CO COM 46625H100 157,409 1,394,977 SH   DFND 13 1,363,848 0 31,129
JPMORGAN CHASE & CO COM 46625H100 1,637,393 14,510,747 SH   DFND 15 14,106,738 0 404,009
JPMORGAN CHASE & CO COM 46625H100 138 48,200 SH Put DFND 15 48,200 0 0
JPMORGAN CHASE & CO COM 46625H100 11,411 101,125 SH   DFND 17 101,125 0 0
JPMORGAN CHASE & CO COM 46625H100 49,749 440,885 SH   DFND 24 440,885 0 0
JPMORGAN CHASE & CO COM 46625H100 2 40,000 SH Call DFND 24 40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 933 583,000 SH Put DFND 24 583,000 0 0
JPMORGAN CHASE & CO COM 46625H100 36,616 324,496 SH   DFND 90 110,995 0 213,501
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,044 402,185 SH   DFND 4 399,981 4 2,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 174 6,323 SH   DFND 13 6,323 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,368 49,826 SH   DFND 15 34,907 0 14,919
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 312 11,359 SH   DFND 17 11,359 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 828 11,398 SH   DFND 15 10,298 0 1,100
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 129 SH   DFND 4 129 0 0
JUNIPER NETWORKS INC COM 48203R104 1,170 39,025 SH   DFND 3 4,230 0 34,795
JUNIPER NETWORKS INC COM 48203R104 2,679 89,379 SH   DFND 4 89,379 0 0
JUNIPER NETWORKS INC COM 48203R104 86 2,871 SH   DFND 13 2,871 0 0
JUNIPER NETWORKS INC COM 48203R104 10,455 348,850 SH   DFND 15 346,985 0 1,865
JUNIPER NETWORKS INC COM 48203R104 0 6 SH   DFND 17 6 0 0
JUNIPER NETWORKS INC COM 48203R104 2,269 75,693 SH   DFND 90 0 0 75,693
JUPAI HLDGS LTD ADS 48205B107 4 500 SH   DFND 15 500 0 0
JUST ENERGY GROUP INC COM 48213W101 2 542 SH   DFND 4 542 0 0
JUST ENERGY GROUP INC COM 48213W101 2 603 SH   DFND 15 603 0 0
K12 INC COM 48273U102 658 37,181 SH   DFND 4 37,181 0 0
K12 INC COM 48273U102 109 6,167 SH   DFND 13 6,167 0 0
K12 INC COM 48273U102 209 11,786 SH   DFND 15 11,786 0 0
K12 INC COM 48273U102 419 23,693 SH   DFND 90 0 0 23,693
K2M GROUP HLDGS INC COM 48273J107 4,009 146,492 SH   DFND 4 146,492 0 0
K2M GROUP HLDGS INC COM 48273J107 116 4,224 SH   DFND 13 4,224 0 0
K2M GROUP HLDGS INC COM 48273J107 258 9,426 SH   DFND 15 9,376 0 50
KADANT INC COM 48282T104 50,621 469,364 SH   DFND 3 106,750 0 362,614
KADANT INC COM 48282T104 1,312 12,169 SH   DFND 4 10,066 0 2,103
KADANT INC COM 48282T104 49 451 SH   DFND 5 0 0 451
KADANT INC COM 48282T104 9 84 SH   DFND 13 84 0 0
KADANT INC COM 48282T104 54 500 SH   DFND 15 445 0 55
KADANT INC COM 48282T104 725 6,722 SH   DFND 90 0 0 6,722
KADMON HLDGS INC COM 48283N106 243 72,825 SH   DFND 4 72,825 0 0
KADMON HLDGS INC COM 48283N106 154 46,134 SH   DFND 15 46,134 0 0
KADMON HLDGS INC COM 48283N106 138 41,385 SH   DFND 90 0 0 41,385
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,686 52,135 SH   DFND 3 28,168 0 23,967
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,655 15,173 SH   DFND 4 15,173 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 62 571 SH   DFND 13 571 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 325 2,978 SH   DFND 15 2,952 0 26
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,089 9,988 SH   DFND 90 0 0 9,988
KALA PHARMACEUTICALS INC COM 483119103 3,775 382,465 SH   DFND 3 40,730 0 341,735
KALA PHARMACEUTICALS INC COM 483119103 66 6,683 SH   DFND 4 6,683 0 0
KALA PHARMACEUTICALS INC COM 483119103 116 11,781 SH   DFND 15 11,781 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 294 SH   DFND 90 294 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 598 27,068 SH   DFND 3 388 0 26,680
KAMAN CORP COM 483548103 2,303 34,483 SH   DFND 4 34,483 0 0
KAMAN CORP COM 483548103 93 1,389 SH   DFND 15 1,389 0 0
KAMAN CORP COM 483548103 367 5,500 SH   DFND 24 5,500 0 0
KAMAN CORP COM 483548103 1,127 16,883 SH   DFND 90 0 0 16,883
KANSAS CITY SOUTHERN COM NEW 485170302 259,425 2,290,125 SH   DFND 3 261,987 0 2,028,138
KANSAS CITY SOUTHERN COM NEW 485170302 12,659 111,749 SH   DFND 4 111,749 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 58 508 SH   DFND 5 508 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,466 12,941 SH   DFND 13 12,764 0 177
KANSAS CITY SOUTHERN COM NEW 485170302 26,387 232,934 SH   DFND 15 221,931 0 11,003
KANSAS CITY SOUTHERN COM NEW 485170302 18 160 SH   DFND 17 160 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,584 22,812 SH   DFND 90 0 0 22,812
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,538 45,341 SH   DFND 4 45,341 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 46 1,355 SH   DFND 13 1,355 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,254 36,980 SH   DFND 15 36,580 0 400
KAR AUCTION SVCS INC COM 48238T109 399 6,684 SH   DFND   6,684 0 0
KAR AUCTION SVCS INC COM 48238T109 103,357 1,731,566 SH   DFND 3 266,190 0 1,465,376
KAR AUCTION SVCS INC COM 48238T109 7,864 131,751 SH   DFND 4 131,682 69 0
KAR AUCTION SVCS INC COM 48238T109 1,904 31,899 SH   DFND 5 29,813 0 2,086
KAR AUCTION SVCS INC COM 48238T109 4,768 79,882 SH   DFND 13 79,865 0 17
KAR AUCTION SVCS INC COM 48238T109 18,322 306,954 SH   DFND 15 305,808 0 1,146
KAR AUCTION SVCS INC COM 48238T109 1,786 29,921 SH   DFND 90 0 0 29,921
KARYOPHARM THERAPEUTICS INC COM 48576U106 417 24,468 SH   DFND 4 24,468 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 153 8,996 SH   DFND 13 8,979 0 17
KARYOPHARM THERAPEUTICS INC COM 48576U106 150 8,810 SH   DFND 15 8,810 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 140 7,861 SH   DFND 4 7,861 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,348 75,495 SH   DFND 13 74,328 0 1,167
KAYNE ANDERSN MLP MIDS INVT COM 486606106 15,826 886,586 SH   DFND 15 804,221 0 82,365
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 26 2,000 SH   DFND 4 2,000 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 607 47,421 SH   DFND 13 45,952 0 1,469
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9,812 766,572 SH   DFND 15 714,355 0 52,217
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28 585 SH   DFND 4 585 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,006 41,542 SH   DFND 13 39,781 0 1,761
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14,369 297,628 SH   DFND 15 289,864 0 7,764
KB HOME COM 48666K109 1,533 64,123 SH   DFND 3 776 0 63,347
KB HOME COM 48666K109 2,006 83,880 SH   DFND 4 77,467 200 6,213
KB HOME COM 48666K109 1,218 50,949 SH   DFND 5 14,825 0 36,124
KB HOME COM 48666K109 952 39,831 SH   OTR 5 0 0 39,831
KB HOME COM 48666K109 1,459 61,006 SH   DFND 13 58,954 0 2,052
KB HOME COM 48666K109 7,168 299,777 SH   DFND 15 287,450 0 12,327
KB HOME COM 48666K109 1,279 53,507 SH   DFND 90 0 0 53,507
KB HOME NOTE 1.375% 2/0 48666KAS8 111 109,000 PRN   DFND 15 93,000 0 16,000
KB HOME NOTE 1.375% 2/0 48666KAS8 6 6,000 PRN   DFND 24 6,000 0 0
KBR INC COM 48242W106 10,610 502,148 SH   DFND 3 205,419 0 296,729
KBR INC COM 48242W106 3,940 186,459 SH   DFND 4 182,613 100 3,746
KBR INC COM 48242W106 11 497 SH   DFND 13 497 0 0
KBR INC COM 48242W106 2,843 134,561 SH   DFND 15 129,691 0 4,870
KBR INC COM 48242W106 1,821 86,176 SH   DFND 90 0 0 86,176
KCAP FINL INC COM 48668E101 20 6,000 SH   DFND 13 6,000 0 0
KCAP FINL INC COM 48668E101 1 301 SH   DFND 15 301 0 0
KEANE GROUP INC COM 48669A108 2,836 229,274 SH   DFND 3 0 0 229,274
KEANE GROUP INC COM 48669A108 519 41,973 SH   DFND 4 41,973 0 0
KEANE GROUP INC COM 48669A108 12 953 SH   DFND 15 753 0 200
KEANE GROUP INC COM 48669A108 362 29,273 SH   DFND 90 0 0 29,273
KEARNY FINL CORP MD COM 48716P108 1,303 94,066 SH   DFND 4 94,066 0 0
KEARNY FINL CORP MD COM 48716P108 251 18,092 SH   DFND 15 15,275 0 2,817
KEARNY FINL CORP MD COM 48716P108 819 59,161 SH   DFND 90 0 0 59,161
KELLOGG CO COM 487836108 2,266 32,369 SH   DFND 3 4,041 0 28,328
KELLOGG CO COM 487836108 14,822 211,683 SH   DFND 4 208,813 0 2,870
KELLOGG CO COM 487836108 3,320 47,413 SH   DFND 13 45,539 0 1,874
KELLOGG CO COM 487836108 36,918 527,247 SH   DFND 15 509,646 0 17,601
KELLOGG CO COM 487836108 0 3 SH   DFND 17 3 0 0
KELLOGG CO COM 487836108 4,346 62,068 SH   DFND 90 0 0 62,068
KELLY SVCS INC CL A 488152208 4,663 194,032 SH   DFND 3 103,368 0 90,664
KELLY SVCS INC CL A 488152208 729 30,353 SH   DFND 4 30,353 0 0
KELLY SVCS INC CL A 488152208 1,096 45,605 SH   DFND 15 42,815 0 2,790
KELLY SVCS INC CL A 488152208 826 34,387 SH   DFND 90 15,523 0 18,864
KELLY SVCS INC CL B 488152307 7 288 SH   DFND 15 288 0 0
KEMET CORP COM NEW 488360207 1,529 82,413 SH   DFND 3 1,126 0 81,287
KEMET CORP COM NEW 488360207 1,150 61,983 SH   DFND 4 52,833 0 9,150
KEMET CORP COM NEW 488360207 1,112 59,946 SH   DFND 5 17,220 0 42,726
KEMET CORP COM NEW 488360207 897 48,334 SH   OTR 5 0 0 48,334
KEMET CORP COM NEW 488360207 1,584 85,385 SH   DFND 13 83,155 0 2,230
KEMET CORP COM NEW 488360207 4,369 235,509 SH   DFND 15 235,509 0 0
KEMET CORP COM NEW 488360207 580 31,284 SH   DFND 90 0 0 31,284
KEMPER CORP DEL COM 488401100 1,634 20,315 SH   DFND 3 629 0 19,686
KEMPER CORP DEL COM 488401100 5,233 65,051 SH   DFND 4 59,881 0 5,170
KEMPER CORP DEL COM 488401100 524 6,511 SH   DFND 13 6,511 0 0
KEMPER CORP DEL COM 488401100 1,313 16,322 SH   DFND 15 16,322 0 0
KEMPER CORP DEL COM 488401100 5,805 72,156 SH   DFND 90 23,894 0 48,262
KEMPHARM INC COM 488445107 118 24,500 SH   DFND 13 9,000 0 15,500
KENNAMETAL INC COM 489170100 2,563 58,840 SH   DFND 3 19,948 0 38,892
KENNAMETAL INC COM 489170100 3,099 71,136 SH   DFND 4 65,229 0 5,907
KENNAMETAL INC COM 489170100 551 12,645 SH   DFND 13 12,645 0 0
KENNAMETAL INC COM 489170100 1,199 27,530 SH   DFND 15 26,968 0 562
KENNAMETAL INC COM 489170100 788 18,085 SH   DFND 90 0 0 18,085
KENNEDY-WILSON HLDGS INC COM 489398107 2,859 132,988 SH   DFND 4 132,988 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 139 6,455 SH   DFND 13 6,408 0 47
KENNEDY-WILSON HLDGS INC COM 489398107 4,506 209,561 SH   DFND 15 209,439 0 122
KENNEDY-WILSON HLDGS INC COM 489398107 1,685 78,369 SH   DFND 90 0 0 78,369
KENTUCKY FIRST FED BANCORP COM 491292108 24 3,000 SH   DFND 3 3,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH   DFND 15 1 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 177 51,932 SH   DFND 4 51,932 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 2,085 SH   DFND 13 2,085 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 38 11,050 SH   DFND 15 11,050 0 0
KEURIG DR PEPPER INC COM 49271V100 1,892 81,653 SH   DFND 4 81,108 545 0
KEURIG DR PEPPER INC COM 49271V100 8 341 SH   DFND 5 341 0 0
KEURIG DR PEPPER INC COM 49271V100 62 2,658 SH   DFND 13 2,136 0 522
KEURIG DR PEPPER INC COM 49271V100 1,242 53,624 SH   DFND 15 51,796 0 1,828
KEURIG DR PEPPER INC COM 49271V100 66 2,827 SH   DFND 24 2,827 0 0
KEURIG DR PEPPER INC COM 49271V100 545 23,538 SH   DFND 90 0 0 23,538
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   DFND 15 0 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 74 6,468 SH   DFND 4 6,468 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,933 168,956 SH   DFND 15 168,956 0 0
KEYCORP NEW COM 493267108 2,364 118,841 SH   DFND 3 12,911 0 105,930
KEYCORP NEW COM 493267108 23,689 1,191,019 SH   DFND 4 1,190,273 0 746
KEYCORP NEW COM 493267108 2,466 123,963 SH   DFND 13 122,301 0 1,662
KEYCORP NEW COM 493267108 26,772 1,346,000 SH   DFND 15 1,295,850 0 50,150
KEYCORP NEW COM 493267108 91 4,594 SH   DFND 17 4,594 0 0
KEYCORP NEW COM 493267108 324 104,100 SH Call DFND 24 104,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,536 53,354 SH   DFND 4 53,298 56 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 205 3,094 SH   DFND 13 3,079 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,805 132,846 SH   DFND 15 128,632 0 4,214
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 63 SH   DFND 17 63 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,745 41,414 SH   DFND 90 0 0 41,414
KEYW HLDG CORP COM 493723100 242 27,987 SH   DFND 4 27,987 0 0
KEYW HLDG CORP COM 493723100 2 193 SH   DFND 13 193 0 0
KEYW HLDG CORP COM 493723100 4 465 SH   DFND 15 465 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 16 728 SH   DFND 4 728 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 34 1,600 SH   DFND 15 1,000 0 600
KFORCE INC COM 493732101 863 22,956 SH   DFND 4 22,956 0 0
KFORCE INC COM 493732101 15 404 SH   DFND 13 404 0 0
KFORCE INC COM 493732101 1,185 31,508 SH   DFND 15 31,172 0 336
KFORCE INC COM 493732101 547 14,537 SH   DFND 90 0 0 14,537
KILROY RLTY CORP COM 49427F108 3,490 48,680 SH   DFND 3 34,315 0 14,365
KILROY RLTY CORP COM 49427F108 6,900 96,251 SH   DFND 4 96,112 139 0
KILROY RLTY CORP COM 49427F108 9 122 SH   DFND 13 87 0 35
KILROY RLTY CORP COM 49427F108 63 876 SH   DFND 15 876 0 0
KILROY RLTY CORP COM 49427F108 1,554 21,677 SH   DFND 90 0 0 21,677
KIMBALL ELECTRONICS INC COM 49428J109 496 25,219 SH   DFND 4 25,219 0 0
KIMBALL ELECTRONICS INC COM 49428J109 539 27,411 SH   DFND 15 27,036 0 375
KIMBALL ELECTRONICS INC COM 49428J109 314 15,956 SH   DFND 90 0 0 15,956
KIMBALL INTL INC CL B 494274103 561 33,520 SH   DFND 4 33,520 0 0
KIMBALL INTL INC CL B 494274103 8 501 SH   DFND 15 1 0 500
KIMBALL INTL INC CL B 494274103 375 22,363 SH   DFND 90 0 0 22,363
KIMBELL RTY PARTNERS LP UNIT 49435R102 34 1,716 SH   DFND 3 0 0 1,716
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,912 250,339 SH   DFND 4 250,339 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,239 63,149 SH   DFND 15 62,723 0 426
KIMBERLY CLARK CORP COM 494368103 29,124 256,283 SH   DFND 3 94,607 0 161,676
KIMBERLY CLARK CORP COM 494368103 66,393 584,239 SH   DFND 4 562,391 11,555 10,293
KIMBERLY CLARK CORP COM 494368103 90 796 SH   DFND 5 796 0 0
KIMBERLY CLARK CORP COM 494368103 31,937 281,038 SH   DFND 13 273,522 0 7,516
KIMBERLY CLARK CORP COM 494368103 378,551 3,331,146 SH   DFND 15 3,286,660 0 44,486
KIMBERLY CLARK CORP COM 494368103 1,297 11,409 SH   DFND 17 11,409 0 0
KIMBERLY CLARK CORP COM 494368103 74 652 SH   DFND 24 652 0 0
KIMBERLY CLARK CORP COM 494368103 17,505 154,037 SH   DFND 90 37,299 0 116,738
KIMCO RLTY CORP COM 49446R109 12,999 776,509 SH   DFND 3 250,254 0 526,255
KIMCO RLTY CORP COM 49446R109 6,676 398,794 SH   DFND 4 359,436 0 39,358
KIMCO RLTY CORP COM 49446R109 13 780 SH   DFND 13 780 0 0
KIMCO RLTY CORP COM 49446R109 8,035 480,006 SH   DFND 15 437,454 0 42,552
KIMCO RLTY CORP COM 49446R109 1 52 SH   DFND 17 52 0 0
KIMCO RLTY CORP COM 49446R109 1,564 93,423 SH   DFND 90 0 0 93,423
KINDER MORGAN INC DEL COM 49456B101 63,958 3,607,312 SH   DFND 3 572,141 0 3,035,171
KINDER MORGAN INC DEL COM 49456B101 19,784 1,115,843 SH   DFND 4 1,027,673 988 87,182
KINDER MORGAN INC DEL COM 49456B101 152 8,591 SH   DFND 5 8,591 0 0
KINDER MORGAN INC DEL COM 49456B101 10,443 589,014 SH   DFND 13 571,051 0 17,963
KINDER MORGAN INC DEL COM 49456B101 54,328 3,064,165 SH   DFND 15 2,943,508 0 120,657
KINDER MORGAN INC DEL COM 49456B101 0 300 SH Put DFND 15 300 0 0
KINDER MORGAN INC DEL COM 49456B101 2 98 SH   DFND 17 98 0 0
KINDER MORGAN INC DEL COM 49456B101 1,382 77,936 SH   DFND 24 77,936 0 0
KINDER MORGAN INC DEL COM 49456B101 2 9,000 SH Call DFND 24 9,000 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 62 1,855 SH   DFND 13 1,855 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 838 25,191 SH   DFND 15 20,492 0 4,699
KINDRED BIOSCIENCES INC COM 494577109 384 27,503 SH   DFND 4 27,503 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,738 124,623 SH   DFND 15 102,330 0 22,293
KINDRED BIOSCIENCES INC COM 494577109 216 15,486 SH   DFND 90 0 0 15,486
KINGSTONE COS INC COM 496719105 163 8,599 SH   DFND 4 8,599 0 0
KINGSTONE COS INC COM 496719105 53 2,800 SH   DFND 15 800 0 2,000
KINGSTONE COS INC COM 496719105 1,254 65,979 SH   DFND 90 43,368 0 22,611
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 23 917 SH   DFND 4 917 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 105 SH   DFND 4 105 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,652 SH   DFND 13 1,652 0 0
KINROSS GOLD CORP COM NO PAR 496902404 44 16,202 SH   DFND 15 15,702 0 500
KINSALE CAP GROUP INC COM 49714P108 37,971 594,591 SH   DFND 3 66,214 0 528,377
KINSALE CAP GROUP INC COM 49714P108 2,736 42,850 SH   DFND 4 42,850 0 0
KINSALE CAP GROUP INC COM 49714P108 12 193 SH   DFND 13 193 0 0
KINSALE CAP GROUP INC COM 49714P108 616 9,641 SH   DFND 15 9,594 0 47
KINSALE CAP GROUP INC COM 49714P108 780 12,209 SH   DFND 90 0 0 12,209
KIRBY CORP COM 497266106 2,135 25,955 SH   DFND 3 0 0 25,955
KIRBY CORP COM 497266106 9,912 120,511 SH   DFND 4 120,511 0 0
KIRBY CORP COM 497266106 1,806 21,963 SH   DFND 13 21,790 0 173
KIRBY CORP COM 497266106 27,529 334,698 SH   DFND 15 329,221 0 5,477
KIRBY CORP COM 497266106 1 10 SH   DFND 17 10 0 0
KIRBY CORP COM 497266106 989 12,027 SH   DFND 90 0 0 12,027
KIRKLAND LAKE GOLD LTD COM 49741E100 7 375 SH   DFND 13 375 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 525 27,665 SH   DFND 15 25,889 0 1,776
KIRKLANDS INC COM 497498105 142 14,105 SH   DFND 4 14,105 0 0
KIRKLANDS INC COM 497498105 34 3,326 SH   DFND 13 3,326 0 0
KIRKLANDS INC COM 497498105 94 9,310 SH   DFND 90 0 0 9,310
KITE RLTY GROUP TR COM NEW 49803T300 181 10,891 SH   DFND 3 0 0 10,891
KITE RLTY GROUP TR COM NEW 49803T300 1,475 88,607 SH   DFND 4 88,499 108 0
KITE RLTY GROUP TR COM NEW 49803T300 605 36,319 SH   DFND 15 36,271 0 48
KITE RLTY GROUP TR COM NEW 49803T300 861 51,706 SH   DFND 90 0 0 51,706
KITOV PHARMA LTD SPONSORED ADR 49803V107 17 10,000 SH   DFND 15 10,000 0 0
KKR & CO INC CL A 48251W104 84 3,096 SH   DFND 4 3,096 0 0
KKR & CO INC CL A 48251W104 2,995 109,812 SH   DFND 13 107,727 0 2,085
KKR & CO INC CL A 48251W104 32,751 1,200,999 SH   DFND 15 1,156,677 0 44,322
KKR INCOME OPPORTUNITIES FD COM 48249T106 77 4,692 SH   DFND 13 4,692 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,272 382,224 SH   DFND 15 361,366 0 20,858
KKR REAL ESTATE FIN TR INC COM 48251K100 291 14,452 SH   DFND 4 14,452 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 15 750 SH   DFND 13 750 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 368 18,250 SH   DFND 15 15,950 0 2,300
KKR REAL ESTATE FIN TR INC COM 48251K100 290 14,371 SH   DFND 90 0 0 14,371
KLA-TENCOR CORP COM 482480100 4,445 43,705 SH   DFND 3 3,597 0 40,108
KLA-TENCOR CORP COM 482480100 13,708 134,776 SH   DFND 4 131,858 150 2,768
KLA-TENCOR CORP COM 482480100 123 16,200 SH Put DFND 4 16,200 0 0
KLA-TENCOR CORP COM 482480100 6,595 64,844 SH   DFND 13 63,705 0 1,140
KLA-TENCOR CORP COM 482480100 47,953 471,472 SH   DFND 15 435,240 0 36,232
KLA-TENCOR CORP COM 482480100 1 7 SH   DFND 17 7 0 0
KLA-TENCOR CORP COM 482480100 344 3,385 SH   DFND 24 3,385 0 0
KLA-TENCOR CORP COM 482480100 13,460 132,334 SH   DFND 90 75,112 0 57,222
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 462 14,443 SH   DFND 4 14,443 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 21 SH   DFND 13 21 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 88 2,737 SH   DFND 15 2,700 0 37
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 4 SH   DFND 17 4 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 145 4,521 SH   DFND 90 0 0 4,521
KLX INC COM 482539103 2,218 35,328 SH   DFND 4 35,328 0 0
KLX INC COM 482539103 10 157 SH   DFND 13 157 0 0
KLX INC COM 482539103 362 5,768 SH   DFND 15 5,724 0 44
KLX INC COM 482539103 1 11 SH   DFND 17 11 0 0
KLX INC COM 482539103 701 11,169 SH   DFND 90 0 0 11,169
KMG CHEMICALS INC COM 482564101 71,445 945,539 SH   DFND 3 188,135 0 757,404
KMG CHEMICALS INC COM 482564101 963 12,750 SH   DFND 4 12,750 0 0
KMG CHEMICALS INC COM 482564101 78 1,028 SH   DFND 5 0 0 1,028
KMG CHEMICALS INC COM 482564101 17 220 SH   DFND 13 220 0 0
KMG CHEMICALS INC COM 482564101 75 994 SH   DFND 15 994 0 0
KMG CHEMICALS INC COM 482564101 630 8,339 SH   DFND 90 0 0 8,339
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,613 104,779 SH   DFND 4 104,779 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,960 172,852 SH   DFND 13 156,282 0 16,570
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,056 30,628 SH   DFND 15 29,413 0 1,215
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,013 29,380 SH   DFND 90 0 0 29,380
KNOLL INC COM NEW 498904200 10,880 463,955 SH   DFND 3 75,623 0 388,332
KNOLL INC COM NEW 498904200 1,299 55,387 SH   DFND 4 46,467 0 8,920
KNOLL INC COM NEW 498904200 1 34 SH   OTR 5 0 0 34
KNOLL INC COM NEW 498904200 6,416 273,611 SH   DFND 13 265,941 0 7,670
KNOLL INC COM NEW 498904200 39 1,672 SH   DFND 15 1,615 0 57
KNOLL INC COM NEW 498904200 693 29,541 SH   DFND 90 0 0 29,541
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 70 3,224 SH   DFND 3 0 0 3,224
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 36 SH   DFND 13 36 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 244 11,254 SH   DFND 15 7,352 0 3,902
KNOWLES CORP COM 49926D109 4,430 266,575 SH   DFND 4 266,575 0 0
KNOWLES CORP COM 49926D109 221 13,276 SH   DFND 13 13,276 0 0
KNOWLES CORP COM 49926D109 923 55,509 SH   DFND 15 55,299 0 210
KNOWLES CORP COM 49926D109 59 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 286 250,000 PRN   DFND 24 250,000 0 0
KOHLS CORP COM 500255104 182,444 2,447,274 SH   DFND 3 330,942 0 2,116,332
KOHLS CORP COM 500255104 12,001 160,980 SH   DFND 4 146,603 0 14,377
KOHLS CORP COM 500255104 106 1,426 SH   DFND 5 1,398 0 28
KOHLS CORP COM 500255104 2,921 39,180 SH   OTR 5 0 0 39,180
KOHLS CORP COM 500255104 2,705 36,282 SH   DFND 13 34,629 0 1,653
KOHLS CORP COM 500255104 30,006 402,498 SH   DFND 15 395,745 0 6,753
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KOHLS CORP COM 500255104 14 75,500 SH Call DFND 24 75,500 0 0
KOHLS CORP COM 500255104 645 120,700 SH Put DFND 24 120,700 0 0
KOHLS CORP COM 500255104 28,228 378,646 SH   DFND 90 226,050 0 152,596
KONA GRILL INC COM 50047H201 0 68 SH   DFND 13 68 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,208 26,552 SH   DFND 3 0 0 26,552
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,641 365,647 SH   DFND 4 365,464 88 95
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,504 33,047 SH   DFND 13 32,307 0 740
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 31,781 698,323 SH   DFND 15 690,561 0 7,762
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 130 2,865 SH   DFND 17 2,865 0 0
KOPIN CORP COM 500600101 86 35,433 SH   DFND 4 35,433 0 0
KOPIN CORP COM 500600101 0 100 SH   DFND 13 100 0 0
KOPIN CORP COM 500600101 1 601 SH   DFND 15 601 0 0
KOPPERS HOLDINGS INC COM 50060P106 455 14,610 SH   DFND 3 455 0 14,155
KOPPERS HOLDINGS INC COM 50060P106 724 23,240 SH   DFND 4 19,523 0 3,717
KOPPERS HOLDINGS INC COM 50060P106 16 513 SH   DFND 13 513 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 76 SH   DFND 15 76 0 0
KOPPERS HOLDINGS INC COM 50060P106 395 12,685 SH   DFND 90 0 0 12,685
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 85 SH   DFND 4 85 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 675 SH   DFND 13 675 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 827 62,829 SH   DFND 15 51,209 0 11,620
KOREA FD COM NEW 500634209 7,008 191,276 SH   DFND 3 183,355 0 7,921
KOREA FD COM NEW 500634209 3 82 SH   DFND 13 4 0 78
KOREA FD COM NEW 500634209 15 413 SH   DFND 15 413 0 0
KORN FERRY INTL COM NEW 500643200 30,753 624,544 SH   DFND 3 136,201 0 488,343
KORN FERRY INTL COM NEW 500643200 1,870 37,969 SH   DFND 4 30,591 0 7,378
KORN FERRY INTL COM NEW 500643200 20 412 SH   DFND 5 0 0 412
KORN FERRY INTL COM NEW 500643200 8 163 SH   DFND 13 163 0 0
KORN FERRY INTL COM NEW 500643200 335 6,805 SH   DFND 15 6,322 0 483
KORNIT DIGITAL LTD SHS M6372Q113 11 502 SH   DFND 13 502 0 0
KOSMOS ENERGY LTD SHS G5315B107 346 36,971 SH   DFND 4 36,971 0 0
KOSMOS ENERGY LTD SHS G5315B107 6 694 SH   DFND 90 694 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 4,301 78,036 SH   DFND 3 7,630 0 70,406
KRAFT HEINZ CO COM 500754106 36,734 666,556 SH   DFND 4 658,378 5,882 2,296
KRAFT HEINZ CO COM 500754106 17,348 314,797 SH   DFND 13 299,426 0 15,371
KRAFT HEINZ CO COM 500754106 87,670 1,590,826 SH   DFND 15 1,515,783 0 75,042
KRAFT HEINZ CO COM 500754106 51 927 SH   DFND 17 927 0 0
KRAFT HEINZ CO COM 500754106 116 2,096 SH   DFND 24 2,096 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12 243 SH   DFND 4 243 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 647 13,253 SH   DFND 13 13,253 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 17,998 368,670 SH   DFND 15 358,047 0 10,623
KRANESHARES TR MSCI ONE BELT 500767868 0 0 SH   DFND 15 0 0 0
KRATON CORPORATION COM 50077C106 663 14,061 SH   DFND 3 430 0 13,631
KRATON CORPORATION COM 50077C106 1,500 31,807 SH   DFND 4 28,231 0 3,576
KRATON CORPORATION COM 50077C106 1 15 SH   DFND 15 15 0 0
KRATON CORPORATION COM 50077C106 920 19,520 SH   DFND 90 0 0 19,520
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 737 49,851 SH   DFND 4 49,851 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33 2,261 SH   DFND 13 2,261 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 78 5,255 SH   DFND 15 4,255 0 1,000
KROGER CO COM 501044101 46,356 1,592,439 SH   DFND 3 309,693 0 1,282,746
KROGER CO COM 501044101 18,678 641,633 SH   DFND 4 577,628 1,170 62,835
KROGER CO COM 501044101 9 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 7,258 249,318 SH   DFND 13 236,300 0 13,018
KROGER CO COM 501044101 45,883 1,576,207 SH   DFND 15 1,531,719 0 44,488
KROGER CO COM 501044101 1 37,000 SH Put DFND 15 37,000 0 0
KROGER CO COM 501044101 1 26 SH   DFND 17 26 0 0
KROGER CO COM 501044101 360 59,100 SH Call DFND 24 59,100 0 0
KROGER CO COM 501044101 5,591 192,070 SH   DFND 90 0 0 192,070
KRONOS WORLDWIDE INC COM 50105F105 332 20,409 SH   DFND 4 20,409 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,034 125,197 SH   DFND 15 124,097 0 1,100
KRONOS WORLDWIDE INC COM 50105F105 234 14,384 SH   DFND 90 0 0 14,384
KRYSTAL BIOTECH INC COM 501147102 5 300 SH   DFND 15 300 0 0
KT CORP SPONSORED ADR 48268K101 128,502 8,653,307 SH   DFND 3 3,544,586 0 5,108,721
KT CORP SPONSORED ADR 48268K101 2 157 SH   DFND 4 157 0 0
KT CORP SPONSORED ADR 48268K101 8 570 SH   DFND 13 570 0 0
KT CORP SPONSORED ADR 48268K101 63 4,224 SH   DFND 15 4,224 0 0
KULICKE & SOFFA INDS INC COM 501242101 51 2,129 SH   DFND 4 2,129 0 0
KULICKE & SOFFA INDS INC COM 501242101 17 716 SH   DFND 13 716 0 0
KULICKE & SOFFA INDS INC COM 501242101 251 10,536 SH   DFND 15 10,536 0 0
KURA ONCOLOGY INC COM 50127T109 258 14,746 SH   DFND 4 14,746 0 0
KURA ONCOLOGY INC COM 50127T109 7 412 SH   DFND 13 412 0 0
KURA ONCOLOGY INC COM 50127T109 474 27,064 SH   DFND 15 27,011 0 53
KVH INDS INC COM 482738101 184 14,058 SH   DFND 4 14,058 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 15 1 0 0
KVH INDS INC COM 482738101 125 9,519 SH   DFND 90 0 0 9,519
L BRANDS INC COM 501797104 15,511 511,905 SH   DFND 3 5,764 0 506,141
L BRANDS INC COM 501797104 5,368 177,163 SH   DFND 4 177,163 0 0
L BRANDS INC COM 501797104 1,320 43,572 SH   DFND 13 42,073 0 1,499
L BRANDS INC COM 501797104 6,662 219,871 SH   DFND 15 214,070 0 5,801
L BRANDS INC COM 501797104 0 10 SH   DFND 17 10 0 0
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L BRANDS INC COM 501797104 7 10,000 SH Call DFND 24 10,000 0 0
L BRANDS INC COM 501797104 500 175,000 SH Put DFND 24 175,000 0 0
L BRANDS INC COM 501797104 1,604 52,933 SH   DFND 90 87 0 52,846
L3 TECHNOLOGIES INC COM 502413107 1,882 8,851 SH   DFND 3 960 0 7,891
L3 TECHNOLOGIES INC COM 502413107 25,222 118,623 SH   DFND 4 118,611 0 12
L3 TECHNOLOGIES INC COM 502413107 11,554 54,339 SH   DFND 13 53,762 0 577
L3 TECHNOLOGIES INC COM 502413107 105,943 498,276 SH   DFND 15 490,237 0 8,039
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 17 5 0 0
L3 TECHNOLOGIES INC COM 502413107 3,690 17,353 SH   DFND 90 140 0 17,213
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 196 9,745 SH   DFND 4 9,745 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 22 1,087 SH   DFND 13 1,087 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 62 3,077 SH   DFND 15 2,827 0 250
LA Z BOY INC COM 505336107 582 18,427 SH   DFND 3 563 0 17,864
LA Z BOY INC COM 505336107 1,599 50,592 SH   DFND 4 45,905 0 4,687
LA Z BOY INC COM 505336107 102 3,222 SH   DFND 13 3,222 0 0
LA Z BOY INC COM 505336107 1,545 48,895 SH   DFND 15 48,687 0 208
LA Z BOY INC COM 505336107 896 28,354 SH   DFND 90 0 0 28,354
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,430 117,629 SH   DFND 3 6,631 0 110,998
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,371 232,443 SH   DFND 4 232,408 22 13
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 71 SH   DFND 5 71 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,782 10,261 SH   OTR 5 0 0 10,261
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,179 35,579 SH   DFND 13 33,620 0 1,959
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,951 287,605 SH   DFND 15 282,602 0 5,003
LABORATORY CORP AMER HLDGS COM NEW 50540R409 71 406 SH   DFND 17 406 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,598 89,810 SH   DFND 90 51,544 0 38,266
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 1,196 518,000 PRN   DFND 24 518,000 0 0
LADDER CAP CORP CL A 505743104 2,829 167,023 SH   DFND 3 0 0 167,023
LADDER CAP CORP CL A 505743104 1,384 81,711 SH   DFND 4 81,711 0 0
LADDER CAP CORP CL A 505743104 1,052 62,124 SH   DFND 13 61,335 0 789
LADDER CAP CORP CL A 505743104 113 6,680 SH   DFND 15 6,680 0 0
LADDER CAP CORP CL A 505743104 907 53,545 SH   DFND 90 0 0 53,545
LADENBURG THALMAN FIN SVCS I COM 50575Q102 263 97,377 SH   DFND 4 97,377 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 4,002 SH   DFND 15 4,002 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 166 61,602 SH   DFND 90 0 0 61,602
LAKELAND BANCORP INC COM 511637100 1,106 61,263 SH   DFND 4 61,263 0 0
LAKELAND BANCORP INC COM 511637100 68 3,792 SH   DFND 13 3,792 0 0
LAKELAND BANCORP INC COM 511637100 260 14,393 SH   DFND 15 14,393 0 0
LAKELAND BANCORP INC COM 511637100 501 27,736 SH   DFND 90 0 0 27,736
LAKELAND FINL CORP COM 511656100 1,460 31,410 SH   DFND 4 31,410 0 0
LAKELAND FINL CORP COM 511656100 1,731 37,237 SH   DFND 15 37,237 0 0
LAKELAND FINL CORP COM 511656100 703 15,120 SH   DFND 90 0 0 15,120
LAKELAND INDS INC COM 511795106 1,853 139,348 SH   DFND 3 75,031 0 64,317
LAKELAND INDS INC COM 511795106 37 2,749 SH   DFND 4 2,749 0 0
LAKELAND INDS INC COM 511795106 60 4,537 SH   DFND 90 0 0 4,537
LAM RESEARCH CORP COM 512807108 5,904 38,922 SH   DFND 3 2,390 0 36,532
LAM RESEARCH CORP COM 512807108 99,123 653,416 SH   DFND 4 644,385 992 8,039
LAM RESEARCH CORP COM 512807108 51 336 SH   DFND 5 336 0 0
LAM RESEARCH CORP COM 512807108 2,927 19,293 SH   DFND 13 18,345 0 948
LAM RESEARCH CORP COM 512807108 71,482 471,204 SH   DFND 15 434,381 0 36,823
LAM RESEARCH CORP COM 512807108 353 2,324 SH   DFND 17 2,324 0 0
LAM RESEARCH CORP COM 512807108 1,051 6,928 SH   DFND 24 6,928 0 0
LAM RESEARCH CORP COM 512807108 86 20,000 SH Put DFND 24 20,000 0 0
LAM RESEARCH CORP COM 512807108 5,495 36,222 SH   DFND 90 0 0 36,222
LAMAR ADVERTISING CO NEW CL A 512816109 850 10,928 SH   DFND 3 0 0 10,928
LAMAR ADVERTISING CO NEW CL A 512816109 3,198 41,106 SH   DFND 4 41,106 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,961 50,910 SH   DFND 13 50,372 0 538
LAMAR ADVERTISING CO NEW CL A 512816109 85,876 1,103,808 SH   DFND 15 1,098,791 0 5,017
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 17 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,520 19,533 SH   DFND 90 932 0 18,601
LAMB WESTON HLDGS INC COM 513272104 99,969 1,501,037 SH   DFND 3 325,896 0 1,175,141
LAMB WESTON HLDGS INC COM 513272104 19,718 296,073 SH   DFND 4 295,874 199 0
LAMB WESTON HLDGS INC COM 513272104 2,077 31,190 SH   DFND 5 28,286 0 2,904
LAMB WESTON HLDGS INC COM 513272104 3,673 55,145 SH   OTR 5 0 0 55,145
LAMB WESTON HLDGS INC COM 513272104 1,234 18,529 SH   DFND 13 18,473 0 56
LAMB WESTON HLDGS INC COM 513272104 7,948 119,333 SH   DFND 15 118,608 0 725
LAMB WESTON HLDGS INC COM 513272104 84,711 1,271,933 SH   DFND 90 950,625 0 321,308
LANCASTER COLONY CORP COM 513847103 3,075 20,610 SH   DFND 4 20,610 0 0
LANCASTER COLONY CORP COM 513847103 2 14 SH   DFND 13 14 0 0
LANCASTER COLONY CORP COM 513847103 2,474 16,579 SH   DFND 15 16,552 0 27
LANCASTER COLONY CORP COM 513847103 6,178 41,406 SH   DFND 90 24,516 0 16,890
LANDCADIA HLDGS INC CL A 51476W107 591 54,500 SH   DFND 3 800 0 53,700
LANDEC CORP COM 514766104 345 23,954 SH   DFND 4 23,954 0 0
LANDEC CORP COM 514766104 3,305 229,485 SH   DFND 15 216,435 0 13,050
LANDEC CORP COM 514766104 235 16,354 SH   DFND 90 0 0 16,354
LANDMARK BANCORP INC COM 51504L107 57 1,963 SH   DFND 15 1,963 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 107 7,706 SH   DFND 15 5,706 0 2,000
LANDS END INC NEW COM 51509F105 186 10,610 SH   DFND 4 10,610 0 0
LANDS END INC NEW COM 51509F105 4 256 SH   DFND 15 236 0 20
LANDS END INC NEW COM 51509F105 109 6,216 SH   DFND 90 0 0 6,216
LANDSTAR SYS INC COM 515098101 2,576 21,118 SH   DFND 3 173 0 20,945
LANDSTAR SYS INC COM 515098101 6,942 56,902 SH   DFND 4 54,358 0 2,544
LANDSTAR SYS INC COM 515098101 7,215 59,142 SH   DFND 13 58,220 0 922
LANDSTAR SYS INC COM 515098101 44,765 366,929 SH   DFND 15 365,758 0 1,171
LANDSTAR SYS INC COM 515098101 3,152 25,836 SH   DFND 90 16,603 0 9,233
LANNET INC COM 516012101 144 30,366 SH   DFND 4 30,366 0 0
LANNET INC COM 516012101 188 39,669 SH   DFND 15 39,669 0 0
LANNET INC COM 516012101 100 21,052 SH   DFND 90 0 0 21,052
LANTHEUS HLDGS INC COM 516544103 6,420 429,400 SH   DFND 3 0 0 429,400
LANTHEUS HLDGS INC COM 516544103 468 31,280 SH   DFND 4 31,280 0 0
LANTHEUS HLDGS INC COM 516544103 11 747 SH   DFND 13 747 0 0
LANTHEUS HLDGS INC COM 516544103 35 2,340 SH   DFND 15 1,340 0 1,000
LANTHEUS HLDGS INC COM 516544103 346 23,151 SH   DFND 90 444 0 22,707
LANTRONIX INC COM NEW 516548203 7 1,700 SH   DFND 24 1,700 0 0
LAREDO PETROLEUM INC COM 516806106 2,949 360,944 SH   DFND 3 193,648 0 167,296
LAREDO PETROLEUM INC COM 516806106 1,452 177,754 SH   DFND 4 177,504 250 0
LAREDO PETROLEUM INC COM 516806106 21 2,624 SH   DFND 13 2,624 0 0
LAREDO PETROLEUM INC COM 516806106 17 2,115 SH   DFND 15 2,115 0 0
LAREDO PETROLEUM INC COM 516806106 806 98,598 SH   DFND 90 310 0 98,288
LAS VEGAS SANDS CORP COM 517834107 14,812 249,652 SH   DFND 3 90,218 0 159,434
LAS VEGAS SANDS CORP COM 517834107 206,094 3,473,688 SH   DFND 4 3,457,913 1,476 14,299
LAS VEGAS SANDS CORP COM 517834107 2,403 40,499 SH   DFND 13 39,030 0 1,469
LAS VEGAS SANDS CORP COM 517834107 68,656 1,157,186 SH   DFND 15 1,132,991 0 24,195
LAS VEGAS SANDS CORP COM 517834107 1,573 26,509 SH   DFND 17 26,509 0 0
LAS VEGAS SANDS CORP COM 517834107 2 140,000 SH Call DFND 24 140,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 41,214 1,191,512 SH   DFND 3 231,589 0 959,923
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,729 78,884 SH   DFND 4 78,884 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43 1,233 SH   DFND 5 0 0 1,233
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 125 3,624 SH   DFND 13 3,124 0 500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 246 7,115 SH   DFND 15 7,115 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 867 25,079 SH   DFND 90 0 0 25,079
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 52 SH   DFND 4 52 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 1 SH   DFND 15 1 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,576 142,022 SH   DFND 3 142,022 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 52 4,727 SH   DFND 15 3,947 0 780
LATTICE SEMICONDUCTOR CORP COM 518415104 1,393 174,158 SH   DFND 4 174,158 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 42 5,206 SH   DFND 13 5,206 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 400 SH   DFND 15 400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 576 71,982 SH   DFND 90 0 0 71,982
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,825 166,604 SH   DFND 13 162,096 0 4,508
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,128 315,197 SH   DFND 15 308,409 0 6,788
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 731 31,687 SH   DFND 13 31,595 0 92
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 462 13,990 SH   DFND 15 13,990 0 0
LAUDER ESTEE COS INC CL A 518439104 90,907 625,562 SH   DFND 3 69,494 0 556,068
LAUDER ESTEE COS INC CL A 518439104 65,847 453,118 SH   DFND 4 449,889 17 3,212
LAUDER ESTEE COS INC CL A 518439104 1,355 9,325 SH   DFND 5 8,096 0 1,229
LAUDER ESTEE COS INC CL A 518439104 5,775 39,740 SH   DFND 13 39,350 0 390
LAUDER ESTEE COS INC CL A 518439104 62,430 429,607 SH   DFND 15 421,648 0 7,959
LAUDER ESTEE COS INC CL A 518439104 0 3 SH   DFND 17 3 0 0
LAUDER ESTEE COS INC CL A 518439104 116,111 799,001 SH   DFND 90 466,727 0 332,274
LAUREATE EDUCATION INC CL A 518613203 957 61,965 SH   DFND 4 61,965 0 0
LAUREATE EDUCATION INC CL A 518613203 92 5,939 SH   DFND 13 5,939 0 0
LAUREATE EDUCATION INC CL A 518613203 418 27,097 SH   DFND 15 27,097 0 0
LAUREATE EDUCATION INC CL A 518613203 497 32,159 SH   DFND 90 0 0 32,159
LAWSON PRODS INC COM 520776105 186 5,481 SH   DFND 4 5,481 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAWSON PRODS INC COM 520776105 89 2,612 SH   DFND 90 0 0 2,612
LAZARD GLB TTL RET&INCM FD I COM 52106W103 27 1,522 SH   DFND 13 1,416 0 106
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,599 202,748 SH   DFND 15 187,987 0 14,761
LAZARD LTD SHS A G54050102 4,111 85,405 SH   DFND 4 85,405 0 0
LAZARD LTD SHS A G54050102 1 18 SH   OTR 5 0 0 18
LAZARD LTD SHS A G54050102 1,386 28,794 SH   DFND 13 28,551 0 243
LAZARD LTD SHS A G54050102 8,102 168,342 SH   DFND 15 162,558 0 5,784
LAZARD LTD SHS A G54050102 1,364 28,349 SH   DFND 90 0 0 28,349
LAZARD WORLD DIVID & INCOME COM 521076109 23 2,200 SH   DFND 13 2,200 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,265 121,258 SH   DFND 15 107,851 0 13,407
LCI INDS COM 50189K103 3,580 43,236 SH   DFND 4 43,236 0 0
LCI INDS COM 50189K103 11 136 SH   DFND 5 0 0 136
LCI INDS COM 50189K103 266 3,209 SH   DFND 13 3,209 0 0
LCI INDS COM 50189K103 292 3,523 SH   DFND 15 3,523 0 0
LCI INDS COM 50189K103 1,268 15,316 SH   DFND 90 0 0 15,316
LCNB CORP COM 50181P100 147 7,865 SH   DFND 4 7,865 0 0
LCNB CORP COM 50181P100 150 8,045 SH   DFND 13 8,045 0 0
LCNB CORP COM 50181P100 0 1 SH   DFND 15 1 0 0
LCNB CORP COM 50181P100 152 8,154 SH   DFND 90 2,657 0 5,497
LEAF GROUP LTD COM 52177G102 135 13,472 SH   DFND 4 13,472 0 0
LEAF GROUP LTD COM 52177G102 0 46 SH   DFND 24 46 0 0
LEAF GROUP LTD COM 52177G102 90 9,000 SH   DFND 90 0 0 9,000
LEAP THERAPEUTICS INC COM 52187K101 12 1,550 SH   DFND 13 1,550 0 0
LEAR CORP COM NEW 521865204 25,230 174,002 SH   DFND 3 11,554 0 162,448
LEAR CORP COM NEW 521865204 18,021 124,285 SH   DFND 4 121,243 0 3,042
LEAR CORP COM NEW 521865204 12,765 88,032 SH   DFND 5 49,417 0 38,615
LEAR CORP COM NEW 521865204 6,046 41,697 SH   OTR 5 0 0 41,697
LEAR CORP COM NEW 521865204 5,976 41,213 SH   DFND 13 40,284 0 929
LEAR CORP COM NEW 521865204 24,012 165,603 SH   DFND 15 164,584 0 1,019
LEAR CORP COM NEW 521865204 2 15 SH   DFND 17 15 0 0
LEAR CORP COM NEW 521865204 20 136 SH   DFND 24 136 0 0
LEAR CORP COM NEW 521865204 8,207 56,601 SH   DFND 90 40,245 0 16,356
LEE ENTERPRISES INC COM 523768109 48 18,254 SH   DFND 4 18,254 0 0
LEE ENTERPRISES INC COM 523768109 0 1 SH   DFND 15 1 0 0
LEE ENTERPRISES INC COM 523768109 78 29,441 SH   DFND 90 0 0 29,441
LEGACY RESVS INC COM 524706108 44 9,026 SH   DFND 3 0 0 9,026
LEGACY RESVS INC COM 524706108 66 13,596 SH   DFND 13 13,596 0 0
LEGACY RESVS INC COM 524706108 129 26,556 SH   DFND 15 23,693 0 2,863
LEGACY TEX FINL GROUP INC COM 52471Y106 25,980 609,852 SH   DFND 3 151,382 0 458,470
LEGACY TEX FINL GROUP INC COM 52471Y106 2,486 58,364 SH   DFND 4 58,364 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 190 4,455 SH   DFND 13 4,300 0 155
LEGACY TEX FINL GROUP INC COM 52471Y106 409 9,601 SH   DFND 15 9,601 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,188 27,899 SH   DFND 90 0 0 27,899
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 42 1,380 SH   DFND 15 1,380 0 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 0 1 SH   DFND 15 1 0 0
LEGG MASON INC COM 524901105 2,057 65,875 SH   DFND 3 1,193 0 64,682
LEGG MASON INC COM 524901105 2,064 66,085 SH   DFND 4 48,135 0 17,950
LEGG MASON INC COM 524901105 864 27,680 SH   DFND 13 27,680 0 0
LEGG MASON INC COM 524901105 11,830 378,816 SH   DFND 15 372,429 0 6,387
LEGG MASON INC COM 524901105 0 4 SH   DFND 17 4 0 0
LEGG MASON INC COM 524901105 589 18,848 SH   DFND 90 0 0 18,848
LEGGETT & PLATT INC COM 524660107 2,617 59,769 SH   DFND 3 1,597 0 58,172
LEGGETT & PLATT INC COM 524660107 6,503 148,511 SH   DFND 4 148,511 0 0
LEGGETT & PLATT INC COM 524660107 109 2,494 SH   DFND 5 2,494 0 0
LEGGETT & PLATT INC COM 524660107 1,549 35,364 SH   DFND 13 34,888 0 476
LEGGETT & PLATT INC COM 524660107 14,313 326,866 SH   DFND 15 312,528 0 14,338
LEGGETT & PLATT INC COM 524660107 1,276 29,149 SH   DFND 90 0 0 29,149
LEIDOS HLDGS INC COM 525327102 111,197 1,607,823 SH   DFND 3 137,114 0 1,470,709
LEIDOS HLDGS INC COM 525327102 3,267 47,235 SH   DFND 4 42,797 0 4,438
LEIDOS HLDGS INC COM 525327102 206 2,978 SH   DFND 5 2,972 0 6
LEIDOS HLDGS INC COM 525327102 1,685 24,361 SH   DFND 13 24,285 0 76
LEIDOS HLDGS INC COM 525327102 13,338 192,856 SH   DFND 15 185,270 0 7,586
LEIDOS HLDGS INC COM 525327102 2,321 33,564 SH   DFND 90 0 0 33,564
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 5 0 0
LEMAITRE VASCULAR INC COM 525558201 557 14,386 SH   DFND 4 14,386 0 0
LEMAITRE VASCULAR INC COM 525558201 190 4,912 SH   DFND 13 4,912 0 0
LEMAITRE VASCULAR INC COM 525558201 592 15,283 SH   DFND 15 13,156 0 2,127
LEMAITRE VASCULAR INC COM 525558201 7,194 185,708 SH   DFND 90 135,788 0 49,920
LENDINGCLUB CORP COM 52603A109 549 141,519 SH   DFND 4 141,519 0 0
LENDINGCLUB CORP COM 52603A109 2 568 SH   DFND 15 468 0 100
LENDINGTREE INC NEW COM 52603B107 52,969 230,201 SH   DFND 3 15,748 0 214,453
LENDINGTREE INC NEW COM 52603B107 2,360 10,257 SH   DFND 4 10,257 0 0
LENDINGTREE INC NEW COM 52603B107 825 3,584 SH   DFND 5 3,584 0 0
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 13 4 0 0
LENDINGTREE INC NEW COM 52603B107 370 1,609 SH   DFND 15 1,609 0 0
LENDINGTREE INC NEW COM 52603B107 1,053 4,576 SH   DFND 90 5 0 4,571
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 4 1,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 84 66,000 PRN   DFND 13 66,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1,221 963,000 PRN   DFND 15 963,000 0 0
LENNAR CORP CL A 526057104 2,831 60,640 SH   DFND 3 3,580 0 57,060
LENNAR CORP CL A 526057104 12,888 276,039 SH   DFND 4 275,187 808 44
LENNAR CORP CL A 526057104 2,157 46,194 SH   DFND 13 43,252 0 2,942
LENNAR CORP CL A 526057104 34,790 745,134 SH   DFND 15 740,567 0 4,567
LENNAR CORP CL A 526057104 0 4 SH   DFND 17 4 0 0
LENNAR CORP CL A 526057104 2,565 54,945 SH   DFND 24 54,945 0 0
LENNAR CORP CL A 526057104 61 50,000 SH Call DFND 24 50,000 0 0
LENNAR CORP CL A 526057104 739 96,200 SH Put DFND 24 96,200 0 0
LENNAR CORP CL A 526057104 2,959 63,375 SH   DFND 90 0 0 63,375
LENNAR CORP CL B 526057302 163 4,241 SH   DFND 4 4,226 15 0
LENNAR CORP CL B 526057302 6 168 SH   DFND 13 120 0 48
LENNAR CORP CL B 526057302 167 4,345 SH   DFND 15 4,300 0 45
LENNOX INTL INC COM 526107107 3,637 16,654 SH   DFND 4 16,654 0 0
LENNOX INTL INC COM 526107107 2,335 10,693 SH   DFND 13 10,693 0 0
LENNOX INTL INC COM 526107107 33,372 152,801 SH   DFND 15 151,943 0 858
LENNOX INTL INC COM 526107107 1,913 8,760 SH   DFND 90 0 0 8,760
LEVEL ONE BANCORP INC COM 52730D208 6 228 SH   DFND 4 228 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 257 24,088 SH   DFND 4 24,088 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 1,313 SH   DFND 15 1,313 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,298 130,735 SH   DFND 15 130,585 0 150
LEXINGTON REALTY TRUST COM 529043101 350 42,119 SH   DFND 3 42,119 0 0
LEXINGTON REALTY TRUST COM 529043101 1,730 208,417 SH   DFND 4 208,417 0 0
LEXINGTON REALTY TRUST COM 529043101 232 27,934 SH   DFND 13 27,934 0 0
LEXINGTON REALTY TRUST COM 529043101 1,792 215,871 SH   DFND 15 188,628 0 27,243
LEXINGTON REALTY TRUST COM 529043101 1,101 132,596 SH   DFND 90 0 0 132,596
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 823 16,696 SH   DFND 15 15,123 0 1,573
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 281 SH   DFND 4 281 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 36 SH   DFND 13 36 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 711 82,016 SH   DFND 15 82,016 0 0
LGI HOMES INC COM 50187T106 817 17,214 SH   DFND 4 17,214 0 0
LGI HOMES INC COM 50187T106 24 502 SH   DFND 13 502 0 0
LGI HOMES INC COM 50187T106 743 15,656 SH   DFND 15 15,476 0 180
LGI HOMES INC COM 50187T106 527 11,114 SH   DFND 90 0 0 11,114
LHC GROUP INC COM 50187A107 6,500 63,115 SH   DFND 3 26,133 0 36,982
LHC GROUP INC COM 50187A107 3,092 30,024 SH   DFND 4 25,817 0 4,207
LHC GROUP INC COM 50187A107 248 2,409 SH   DFND 13 2,333 0 76
LHC GROUP INC COM 50187A107 10,204 99,074 SH   DFND 15 98,923 0 151
LHC GROUP INC COM 50187A107 1,800 17,477 SH   DFND 90 0 0 17,477
LIBBEY INC COM 529898108 70 7,990 SH   DFND 4 7,990 0 0
LIBBEY INC COM 529898108 0 0 SH   DFND 15 0 0 0
LIBBEY INC COM 529898108 115 13,141 SH   DFND 90 0 0 13,141
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 3,816 SH   DFND 4 3,816 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,622 384,959 SH   DFND 13 376,782 0 8,176
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16,977 2,492,899 SH   DFND 15 2,410,141 0 82,759
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 14 SH   DFND 4 14 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,481 233,226 SH   DFND 15 210,544 0 22,682
LIBERTY BROADBAND CORP COM SER A 530307107 397 4,708 SH   DFND 4 4,673 19 16
LIBERTY BROADBAND CORP COM SER A 530307107 453 5,373 SH   DFND 13 5,349 0 24
LIBERTY BROADBAND CORP COM SER A 530307107 6,668 79,067 SH   DFND 15 78,055 0 1,012
LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH   DFND 17 20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,669 19,797 SH   DFND 4 19,720 55 22
LIBERTY BROADBAND CORP COM SER C 530307305 1,423 16,880 SH   DFND 13 16,742 0 138
LIBERTY BROADBAND CORP COM SER C 530307305 24,638 292,268 SH   DFND 15 290,252 0 2,016
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   DFND 17 7 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,479 52,693 SH   DFND 4 52,657 36 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 108 2,293 SH   DFND 13 2,277 0 16
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,459 52,265 SH   DFND 15 52,224 0 41
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,555 33,052 SH   DFND 90 0 0 33,052
LIBERTY GLOBAL PLC SHS CL A G5480U104 474 16,395 SH   DFND 4 16,333 62 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 92 3,194 SH   DFND 13 3,171 0 23
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,617 159,604 SH   DFND 15 156,428 0 3,176
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 143 SH   DFND 24 143 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,889 457,711 SH   DFND 4 457,609 102 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 389 13,823 SH   DFND 13 13,778 0 45
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,336 473,567 SH   DFND 15 449,778 0 23,789
LIBERTY GLOBAL PLC SHS CL C G5480U120 610 21,653 SH   DFND 90 3,368 0 18,285
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 469 22,494 SH   DFND 4 22,494 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 299 14,344 SH   DFND 13 14,151 0 193
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,758 132,363 SH   DFND 15 128,989 0 3,374
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,585 76,840 SH   DFND 4 76,840 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 701 33,976 SH   DFND 15 33,976 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 247 385,000 PRN   DFND 15 292,000 0 93,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 452 706,000 PRN   DFND 24 706,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 3,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,749 4,249,430 PRN   DFND 24 4,249,430 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 57,508 83,454,000 PRN   DFND 24 83,454,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26,158 602,171 SH   DFND 4 602,078 31 62
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 994 22,873 SH   DFND 13 22,793 0 80
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11,054 254,462 SH   DFND 15 252,099 0 2,363
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 37 SH   DFND 17 37 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 708 16,300 SH   DFND 24 16,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,382 31,818 SH   DFND 4 31,615 78 125
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,332 53,662 SH   DFND 13 53,282 0 380
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34,459 793,071 SH   DFND 15 786,656 0 6,415
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 28 SH   DFND 17 28 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,882 68,978 SH   DFND 4 68,978 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 112 SH   DFND 13 112 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 50 1,842 SH   DFND 15 1,635 0 207
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,070 28,771 SH   DFND 4 28,642 102 27
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,265 34,018 SH   DFND 13 33,876 0 142
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18,828 506,252 SH   DFND 15 504,852 0 1,400
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH   DFND 17 7 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 319 8,570 SH   DFND 24 8,570 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5,618 157,895 SH   DFND 4 157,868 9 18
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 195 5,472 SH   DFND 13 5,453 0 19
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,217 62,297 SH   DFND 15 62,157 0 140
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH   DFND 17 2 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 537 19,694 SH   DFND 4 19,694 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 37 SH   DFND 13 37 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 691 25,356 SH   DFND 15 24,896 0 460
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 4 2,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 195 161,000 PRN   DFND 13 161,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,748 2,263,000 PRN   DFND 15 2,261,000 0 2,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,288 2,708,000 PRN   DFND 24 2,708,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 137 257,000 PRN   DFND 24 257,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 570 26,423 SH   DFND 4 26,423 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 66 3,078 SH   DFND 5 3,078 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 59 2,748 SH   DFND 15 2,748 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 194 8,985 SH   DFND 90 0 0 8,985
LIBERTY PPTY TR SH BEN INT 531172104 816 19,315 SH   DFND 3 0 0 19,315
LIBERTY PPTY TR SH BEN INT 531172104 1,970 46,630 SH   DFND 4 46,630 0 0
LIBERTY PPTY TR SH BEN INT 531172104 147 3,488 SH   DFND 13 2,488 0 1,000
LIBERTY PPTY TR SH BEN INT 531172104 5,912 139,920 SH   DFND 15 120,550 0 19,370
LIBERTY PPTY TR SH BEN INT 531172104 2,698 63,852 SH   DFND 90 0 0 63,852
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 638 42,962 SH   DFND 4 42,962 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 100 SH   DFND 13 100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 3,409 SH   DFND 15 3,409 0 0
LIFE STORAGE INC COM 53223X107 567 5,960 SH   DFND 3 0 0 5,960
LIFE STORAGE INC COM 53223X107 2,009 21,113 SH   DFND 4 21,113 0 0
LIFE STORAGE INC COM 53223X107 180 1,896 SH   DFND 13 1,896 0 0
LIFE STORAGE INC COM 53223X107 1,838 19,312 SH   DFND 15 19,012 0 300
LIFE STORAGE INC COM 53223X107 976 10,256 SH   DFND 90 0 0 10,256
LIFEPOINT HEALTH INC COM 53219L109 2,113 32,813 SH   DFND 4 32,813 0 0
LIFEPOINT HEALTH INC COM 53219L109 32 500 SH   DFND 13 500 0 0
LIFEPOINT HEALTH INC COM 53219L109 91 1,418 SH   DFND 15 1,418 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,503 23,337 SH   DFND 90 0 0 23,337
LIFETIME BRANDS INC COM 53222Q103 112 10,231 SH   DFND 4 10,231 0 0
LIFETIME BRANDS INC COM 53222Q103 3 271 SH   DFND 24 271 0 0
LIFETIME BRANDS INC COM 53222Q103 84 7,745 SH   DFND 90 18 0 7,727
LIFEVANTAGE CORP COM NEW 53222K205 2 137 SH   DFND 15 137 0 0
LIFEWAY FOODS INC COM 531914109 0 151 SH   DFND 15 151 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60,277 219,598 SH   DFND 3 24,048 0 195,550
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,804 13,857 SH   DFND 4 12,583 0 1,274
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 74 271 SH   DFND 5 271 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,931 14,320 SH   OTR 5 0 0 14,320
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 684 2,493 SH   DFND 13 2,319 0 174
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,851 17,674 SH   DFND 15 17,638 0 36
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 40 11,000 PRN   DFND 24 11,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH   DFND 15 375 0 0
LILIS ENERGY INC COM NEW 532403201 196 39,936 SH   DFND 4 39,936 0 0
LILIS ENERGY INC COM NEW 532403201 107 21,867 SH   DFND 90 0 0 21,867
LILLY ELI & CO COM 532457108 469 4,372 SH   DFND   4,372 0 0
LILLY ELI & CO COM 532457108 129,210 1,204,079 SH   DFND 3 285,160 0 918,919
LILLY ELI & CO COM 532457108 276,723 2,578,722 SH   DFND 4 2,554,298 5,211 19,213
LILLY ELI & CO COM 532457108 12,270 114,338 SH   DFND 5 112,392 0 1,946
LILLY ELI & CO COM 532457108 10,653 99,278 SH   DFND 13 93,991 0 5,287
LILLY ELI & CO COM 532457108 78,617 732,615 SH   DFND 15 696,589 0 36,026
LILLY ELI & CO COM 532457108 1,384 12,901 SH   DFND 17 12,901 0 0
LILLY ELI & CO COM 532457108 11 100 SH   DFND 24 100 0 0
LILLY ELI & CO COM 532457108 23,084 215,117 SH   DFND 90 0 0 215,117
LIMELIGHT NETWORKS INC COM 53261M104 482 95,936 SH   DFND 4 95,936 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 800 SH   DFND 15 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 12 2,304 SH   DFND 24 2,304 0 0
LIMELIGHT NETWORKS INC COM 53261M104 318 63,325 SH   DFND 90 0 0 63,325
LIMESTONE BANCORP INC COM 53262L105 0 1 SH   DFND 15 1 0 0
LIMONEIRA CO COM 532746104 291 11,137 SH   DFND 4 11,137 0 0
LIMONEIRA CO COM 532746104 192 7,348 SH   DFND 90 0 0 7,348
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,989 64,091 SH   DFND 4 64,091 0 0
LINCOLN ELEC HLDGS INC COM 533900106 278 2,975 SH   DFND 13 2,975 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,760 72,350 SH   DFND 15 71,960 0 390
LINCOLN ELEC HLDGS INC COM 533900106 1,295 13,854 SH   DFND 90 0 0 13,854
LINCOLN NATL CORP IND COM 534187109 3,265 48,260 SH   DFND 3 3,333 0 44,927
LINCOLN NATL CORP IND COM 534187109 11,473 169,564 SH   DFND 4 159,559 0 10,005
LINCOLN NATL CORP IND COM 534187109 3 44 SH   DFND 5 0 0 44
LINCOLN NATL CORP IND COM 534187109 11 160 SH   OTR 5 0 0 160
LINCOLN NATL CORP IND COM 534187109 7,573 111,932 SH   DFND 13 109,216 0 2,716
LINCOLN NATL CORP IND COM 534187109 18,620 275,206 SH   DFND 15 247,390 0 27,816
LINCOLN NATL CORP IND COM 534187109 4 65 SH   DFND 17 65 0 0
LINCOLN NATL CORP IND COM 534187109 92 61,500 SH Put DFND 24 61,500 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 283 19,045 SH   DFND 4 19,045 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 45 3,000 SH   DFND 15 3,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 231 15,550 SH   DFND 90 0 0 15,550
LINDSAY CORP COM 535555106 1,020 10,180 SH   DFND 4 10,180 0 0
LINDSAY CORP COM 535555106 45 447 SH   DFND 13 447 0 0
LINDSAY CORP COM 535555106 720 7,187 SH   DFND 15 7,184 0 3
LINDSAY CORP COM 535555106 650 6,484 SH   DFND 90 0 0 6,484
LINE CORP SPONSORED ADR 53567X101 28 669 SH   DFND 15 669 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 249 10,221 SH   DFND 4 10,221 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8 314 SH   DFND 13 314 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,974 80,917 SH   DFND 15 80,291 0 626
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 9 SH   DFND 17 9 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,749 461,318 SH   DFND 3 165,451 0 295,867
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 407 17,450 SH   DFND 4 17,230 0 220
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 263 SH   DFND 5 263 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 543 23,305 SH   DFND 13 23,238 0 67
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,305 270,606 SH   DFND 15 265,760 0 4,846
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   DFND 17 13 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,371 230,509 SH   DFND 90 161,172 0 69,337
LIQUIDIA TECHNOLOGIES INC COM 53635D202 19 690 SH   DFND 4 690 0 0
LIQUIDITY SERVICES INC COM 53635B107 153 24,025 SH   DFND 4 24,025 0 0
LIQUIDITY SERVICES INC COM 53635B107 35 5,525 SH   DFND 13 1,995 0 3,530
LIQUIDITY SERVICES INC COM 53635B107 8 1,250 SH   DFND 15 1,000 0 250
LIQUIDITY SERVICES INC COM 53635B107 101 15,860 SH   DFND 90 0 0 15,860
LITHIA MTRS INC CL A 536797103 17,505 214,370 SH   DFND 3 23,460 0 190,910
LITHIA MTRS INC CL A 536797103 1,919 23,494 SH   DFND 4 23,494 0 0
LITHIA MTRS INC CL A 536797103 7 82 SH   DFND 13 82 0 0
LITHIA MTRS INC CL A 536797103 2,251 27,563 SH   DFND 15 27,556 0 7
LITHIA MTRS INC CL A 536797103 1,197 14,654 SH   DFND 90 0 0 14,654
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 140 SH   DFND 13 140 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 400 SH   DFND 15 400 0 0
LITTELFUSE INC COM 537008104 75,376 380,900 SH   DFND 3 74,779 0 306,121
LITTELFUSE INC COM 537008104 2,748 13,886 SH   DFND 4 13,886 0 0
LITTELFUSE INC COM 537008104 1,119 5,657 SH   DFND 5 5,031 0 626
LITTELFUSE INC COM 537008104 2,272 11,481 SH   OTR 5 0 0 11,481
LITTELFUSE INC COM 537008104 979 4,945 SH   DFND 13 4,926 0 19
LITTELFUSE INC COM 537008104 16,120 81,459 SH   DFND 15 81,360 0 99
LITTELFUSE INC COM 537008104 1,076 5,437 SH   DFND 90 0 0 5,437
LIVANOVA PLC SHS G5509L101 136,616 1,102,006 SH   DFND 3 56,659 0 1,045,347
LIVANOVA PLC SHS G5509L101 3,935 31,739 SH   DFND 4 31,739 0 0
LIVANOVA PLC SHS G5509L101 1,186 9,566 SH   DFND 15 9,566 0 0
LIVANOVA PLC SHS G5509L101 1,332 10,745 SH   DFND 90 0 0 10,745
LIVE NATION ENTERTAINMENT IN COM 538034109 30,935 567,935 SH   DFND 3 115,519 0 452,416
LIVE NATION ENTERTAINMENT IN COM 538034109 4,049 74,328 SH   DFND 4 72,882 1,446 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,235 22,678 SH   DFND 13 22,565 0 113
LIVE NATION ENTERTAINMENT IN COM 538034109 14,791 271,549 SH   DFND 15 271,140 0 409
LIVE NATION ENTERTAINMENT IN COM 538034109 3 58 SH   DFND 17 58 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,146 278,070 SH   DFND 90 40,619 0 237,451
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 7,268 4,626,000 PRN   DFND 24 4,626,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 642 23,961 SH   DFND 4 23,961 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 23 SH   DFND 13 23 0 0
LIVE OAK BANCSHARES INC COM 53803X105 150 5,600 SH   DFND 15 5,600 0 0
LIVE OAK BANCSHARES INC COM 53803X105 43 71,100 SH Call DFND 24 71,100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,319 123,828 SH   DFND 90 69,501 0 54,327
LIVEPERSON INC COM 538146101 1,085 41,816 SH   DFND 3 595 0 41,221
LIVEPERSON INC COM 538146101 1,298 50,017 SH   DFND 4 50,017 0 0
LIVEPERSON INC COM 538146101 1,245 47,958 SH   DFND 13 46,798 0 1,160
LIVEPERSON INC COM 538146101 2,515 96,915 SH   DFND 15 95,937 0 978
LIVEPERSON INC COM 538146101 871 33,572 SH   DFND 90 0 0 33,572
LIVEXLIVE MEDIA INC COM NEW 53839L208 3 798 SH   DFND 4 798 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 59 SH   DFND 24 59 0 0
LKQ CORP COM 501889208 1,140 36,003 SH   DFND 3 3,903 0 32,100
LKQ CORP COM 501889208 5,988 189,066 SH   DFND 4 189,066 0 0
LKQ CORP COM 501889208 630 19,889 SH   DFND 13 19,875 0 14
LKQ CORP COM 501889208 1,638 51,706 SH   DFND 15 50,571 0 1,135
LKQ CORP COM 501889208 4,138 130,667 SH   DFND 24 130,667 0 0
LKQ CORP COM 501889208 7 4,200 SH Put DFND 24 4,200 0 0
LKQ CORP COM 501889208 2,058 64,994 SH   DFND 90 0 0 64,994
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 283 93,187 SH   DFND 4 93,087 100 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,558 512,542 SH   DFND 13 509,574 0 2,968
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25,138 8,269,182 SH   DFND 15 8,199,026 0 70,156
LMP CAP & INCOME FD INC COM 50208A102 20 1,500 SH   DFND 4 1,500 0 0
LMP CAP & INCOME FD INC COM 50208A102 782 57,227 SH   DFND 13 52,667 0 4,560
LMP CAP & INCOME FD INC COM 50208A102 5,377 393,619 SH   DFND 15 368,524 0 25,095
LOCKHEED MARTIN CORP COM 539830109 67,146 194,087 SH   DFND 3 5,028 0 189,059
LOCKHEED MARTIN CORP COM 539830109 100,636 290,890 SH   DFND 4 272,552 449 17,889
LOCKHEED MARTIN CORP COM 539830109 222 641 SH   DFND 5 637 0 4
LOCKHEED MARTIN CORP COM 539830109 53,147 153,622 SH   DFND 13 152,106 0 1,516
LOCKHEED MARTIN CORP COM 539830109 794,811 2,297,406 SH   DFND 15 2,256,969 0 40,437
LOCKHEED MARTIN CORP COM 539830109 0 100 SH Put DFND 15 100 0 0
LOCKHEED MARTIN CORP COM 539830109 199 574 SH   DFND 17 574 0 0
LOCKHEED MARTIN CORP COM 539830109 215,854 623,929 SH   DFND 90 392,401 0 231,528
LOEWS CORP COM 540424108 247,782 4,932,951 SH   DFND 3 574,775 0 4,358,176
LOEWS CORP COM 540424108 14,890 296,441 SH   DFND 4 296,279 92 70
LOEWS CORP COM 540424108 55 1,102 SH   DFND 5 1,102 0 0
LOEWS CORP COM 540424108 4,571 91,008 SH   DFND 13 43,778 0 47,230
LOEWS CORP COM 540424108 12,589 250,628 SH   DFND 15 243,553 0 7,075
LOEWS CORP COM 540424108 3,172 63,148 SH   DFND 90 0 0 63,148
LOGITECH INTL S A SHS H50430232 80 1,791 SH   DFND 4 1,791 0 0
LOGITECH INTL S A SHS H50430232 40 895 SH   DFND 13 895 0 0
LOGITECH INTL S A SHS H50430232 1,286 28,764 SH   DFND 15 28,723 0 41
LOGMEIN INC COM 54142L109 5,886 66,058 SH   DFND 3 22,664 0 43,394
LOGMEIN INC COM 54142L109 890 9,986 SH   DFND 4 6,081 0 3,905
LOGMEIN INC COM 54142L109 891 9,996 SH   DFND 13 9,961 0 35
LOGMEIN INC COM 54142L109 7,235 81,205 SH   DFND 15 80,989 0 216
LOMA NEGRA CORP SPONSORED ADS 54150E104 48 5,400 SH   DFND 3 5,400 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 43 4,810 SH   DFND 15 4,810 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 12 SH   DFND 4 12 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 40 SH   DFND 15 40 0 0
LOOP INDS INC COM 543518104 48 4,787 SH   DFND 4 4,787 0 0
LOOP INDS INC COM 543518104 79 7,902 SH   DFND 90 0 0 7,902
LORAL SPACE & COMMUNICATNS I COM 543881106 310 6,819 SH   DFND 4 6,819 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2 52 SH   DFND 15 2 0 50
LOUISIANA PAC CORP COM 546347105 18,848 711,524 SH   DFND 3 251,663 0 459,861
LOUISIANA PAC CORP COM 546347105 4,830 182,324 SH   DFND 4 168,800 0 13,524
LOUISIANA PAC CORP COM 546347105 1,193 45,036 SH   DFND 5 14,076 0 30,960
LOUISIANA PAC CORP COM 546347105 3,478 131,281 SH   OTR 5 0 0 131,281
LOUISIANA PAC CORP COM 546347105 139 5,262 SH   DFND 13 5,262 0 0
LOUISIANA PAC CORP COM 546347105 2,577 97,287 SH   DFND 15 93,915 0 3,372
LOUISIANA PAC CORP COM 546347105 13,777 520,081 SH   DFND 90 160,356 0 359,725
LOVESAC COMPANY COM 54738L109 12 499 SH   DFND 4 499 0 0
LOWES COS INC COM 548661107 29,093 253,378 SH   DFND 3 46,411 0 206,967
LOWES COS INC COM 548661107 210,085 1,829,692 SH   DFND 4 1,775,497 12,394 41,801
LOWES COS INC COM 548661107 1,620 73,500 SH Call DFND 4 73,500 0 0
LOWES COS INC COM 548661107 42 128,670 SH Put DFND 4 128,670 0 0
LOWES COS INC COM 548661107 5 40 SH   DFND 5 0 0 40
LOWES COS INC COM 548661107 86,464 753,038 SH   DFND 13 735,458 0 17,580
LOWES COS INC COM 548661107 905,842 7,889,231 SH   DFND 15 7,781,872 0 107,359
LOWES COS INC COM 548661107 97 849 SH   DFND 17 849 0 0
LOWES COS INC COM 548661107 313 2,722 SH   DFND 24 2,722 0 0
LOWES COS INC COM 548661107 210 40,700 SH Call DFND 24 40,700 0 0
LOWES COS INC COM 548661107 20,366 177,372 SH   DFND 90 0 0 177,372
LOXO ONCOLOGY INC COM 548862101 2,256 13,205 SH   DFND 4 13,205 0 0
LOXO ONCOLOGY INC COM 548862101 22 126 SH   DFND 13 126 0 0
LOXO ONCOLOGY INC COM 548862101 1,228 7,190 SH   DFND 15 7,180 0 10
LOXO ONCOLOGY INC COM 548862101 64 12,100 SH Call DFND 24 12,100 0 0
LPL FINL HLDGS INC COM 50212V100 802 12,430 SH   DFND 3 353 0 12,077
LPL FINL HLDGS INC COM 50212V100 3,551 55,052 SH   DFND 4 49,901 0 5,151
LPL FINL HLDGS INC COM 50212V100 1,591 24,668 SH   DFND 13 23,768 0 900
LPL FINL HLDGS INC COM 50212V100 7,544 116,937 SH   DFND 15 116,404 0 533
LPL FINL HLDGS INC COM 50212V100 1 12 SH   DFND 17 12 0 0
LPL FINL HLDGS INC COM 50212V100 2,926 45,355 SH   DFND 90 25,901 0 19,454
LRAD CORP COM 50213V109 233 76,033 SH   DFND 15 76,033 0 0
LSB INDS INC COM 502160104 186 19,033 SH   DFND 4 19,033 0 0
LSB INDS INC COM 502160104 986 100,850 SH   DFND 15 89,200 0 11,650
LSB INDS INC COM 502160104 121 12,322 SH   DFND 90 0 0 12,322
LSC COMMUNICATIONS INC COM 50218P107 4,795 433,557 SH   DFND 3 85,515 0 348,042
LSC COMMUNICATIONS INC COM 50218P107 366 33,105 SH   DFND 4 33,105 0 0
LSC COMMUNICATIONS INC COM 50218P107 6 559 SH   DFND 5 0 0 559
LSC COMMUNICATIONS INC COM 50218P107 0 10 SH   DFND 13 10 0 0
LSC COMMUNICATIONS INC COM 50218P107 25 2,298 SH   DFND 15 1,898 0 400
LSC COMMUNICATIONS INC COM 50218P107 234 21,173 SH   DFND 90 0 0 21,173
LSI INDS INC COM 50216C108 43 9,267 SH   DFND 4 9,267 0 0
LSI INDS INC COM 50216C108 5 1,000 SH   DFND 15 1,000 0 0
LSI INDS INC COM 50216C108 72 15,554 SH   DFND 90 0 0 15,554
LTC PPTYS INC COM 502175102 223 5,062 SH   DFND 3 0 0 5,062
LTC PPTYS INC COM 502175102 1,804 40,891 SH   DFND 4 40,891 0 0
LTC PPTYS INC COM 502175102 54 1,233 SH   DFND 13 1,233 0 0
LTC PPTYS INC COM 502175102 4,617 104,666 SH   DFND 15 104,119 0 547
LTC PPTYS INC COM 502175102 1,054 23,890 SH   DFND 90 0 0 23,890
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LULULEMON ATHLETICA INC COM 550021109 25,269 155,510 SH   DFND 4 155,510 0 0
LULULEMON ATHLETICA INC COM 550021109 1,050 6,463 SH   DFND 13 6,363 0 100
LULULEMON ATHLETICA INC COM 550021109 9,416 57,948 SH   DFND 15 56,277 0 1,671
LULULEMON ATHLETICA INC COM 550021109 0 3 SH   DFND 17 3 0 0
LULULEMON ATHLETICA INC COM 550021109 109,949 676,651 SH   DFND 90 440,765 0 235,886
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 260 16,753 SH   DFND 4 16,753 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 1,295 SH   DFND 13 1,295 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 300 SH   DFND 15 300 0 0
LUMENTUM HLDGS INC COM 55024U109 2,359 39,354 SH   DFND 4 39,354 0 0
LUMENTUM HLDGS INC COM 55024U109 586 9,774 SH   DFND 13 9,030 0 744
LUMENTUM HLDGS INC COM 55024U109 1,544 25,756 SH   DFND 15 25,614 0 142
LUMENTUM HLDGS INC COM 55024U109 797 13,302 SH   DFND 90 0 0 13,302
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2,000 PRN   DFND 4 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 180 150,000 PRN   DFND 13 150,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,547 2,128,000 PRN   DFND 15 2,128,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 18,741 15,657,000 PRN   DFND 24 15,657,000 0 0
LUMINEX CORP DEL COM 55027E102 1,249 41,208 SH   DFND 4 41,208 0 0
LUMINEX CORP DEL COM 55027E102 6 201 SH   DFND 15 1 0 200
LUMINEX CORP DEL COM 55027E102 753 24,842 SH   DFND 90 0 0 24,842
LUTHER BURBANK CORP COM 550550107 169 15,566 SH   DFND 4 15,566 0 0
LUTHER BURBANK CORP COM 550550107 91 8,402 SH   DFND 90 0 0 8,402
LUXFER HOLDINGS PLC SHS G5698W116 4,275 183,855 SH   DFND 15 149,455 0 34,400
LUXOFT HLDG INC ORD SHS CL A G57279104 376 7,944 SH   DFND 4 7,944 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 50 1,050 SH   DFND 15 1,050 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 629 13,293 SH   DFND 90 0 0 13,293
LYDALL INC DEL COM 550819106 2,548 59,126 SH   DFND 3 151 0 58,975
LYDALL INC DEL COM 550819106 737 17,093 SH   DFND 4 15,835 0 1,258
LYDALL INC DEL COM 550819106 14 332 SH   DFND 13 332 0 0
LYDALL INC DEL COM 550819106 1,098 25,465 SH   DFND 15 25,435 0 30
LYDALL INC DEL COM 550819106 447 10,380 SH   DFND 90 0 0 10,380
LYON WILLIAM HOMES CL A NEW 552074700 563 35,410 SH   DFND 4 35,410 0 0
LYON WILLIAM HOMES CL A NEW 552074700 246 15,511 SH   DFND 13 15,511 0 0
LYON WILLIAM HOMES CL A NEW 552074700 481 30,295 SH   DFND 15 29,595 0 700
LYON WILLIAM HOMES CL A NEW 552074700 323 20,297 SH   DFND 90 0 0 20,297
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,601 620,437 SH   DFND 3 90,499 0 529,938
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,273 227,030 SH   DFND 4 211,036 28 15,966
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134 1,304 SH   DFND 5 1,295 0 9
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,677 123,670 SH   DFND 13 122,360 0 1,310
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57,380 559,749 SH   DFND 15 552,309 0 7,440
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH   DFND 17 9 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 264 2,575 SH   DFND 24 2,575 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,822 115,321 SH   DFND 90 21,595 0 93,726
M & T BK CORP COM 55261F104 2,672 16,238 SH   DFND 3 1,763 0 14,475
M & T BK CORP COM 55261F104 21,680 131,764 SH   DFND 4 131,701 49 14
M & T BK CORP COM 55261F104 13,969 84,894 SH   DFND 13 84,191 0 703
M & T BK CORP COM 55261F104 222,172 1,350,259 SH   DFND 15 1,344,737 0 5,522
M & T BK CORP COM 55261F104 4,926 29,937 SH   DFND 90 0 0 29,937
M D C HLDGS INC COM 552676108 1,332 45,034 SH   DFND 4 45,034 0 0
M D C HLDGS INC COM 552676108 772 26,098 SH   DFND 13 26,098 0 0
M D C HLDGS INC COM 552676108 1,440 48,697 SH   DFND 15 44,912 0 3,785
M D C HLDGS INC COM 552676108 831 28,104 SH   DFND 90 0 0 28,104
M/I HOMES INC COM 55305B101 645 26,961 SH   DFND 4 26,961 0 0
M/I HOMES INC COM 55305B101 10 399 SH   DFND 13 399 0 0
M/I HOMES INC COM 55305B101 1 32 SH   DFND 15 32 0 0
M/I HOMES INC COM 55305B101 414 17,291 SH   DFND 90 0 0 17,291
MACATAWA BK CORP COM 554225102 283 24,156 SH   DFND 4 24,156 0 0
MACATAWA BK CORP COM 554225102 19 1,600 SH   DFND 15 1,600 0 0
MACATAWA BK CORP COM 554225102 198 16,896 SH   DFND 90 391 0 16,505
MACERICH CO COM 554382101 1,672 30,235 SH   DFND 3 1,297 0 28,938
MACERICH CO COM 554382101 4,382 79,252 SH   DFND 4 79,252 0 0
MACERICH CO COM 554382101 189 3,415 SH   DFND 13 3,415 0 0
MACERICH CO COM 554382101 958 17,325 SH   DFND 15 17,258 0 67
MACERICH CO COM 554382101 1 19 SH   DFND 17 19 0 0
MACERICH CO COM 554382101 1,720 31,105 SH   DFND 90 0 0 31,105
MACK CALI RLTY CORP COM 554489104 235 11,063 SH   DFND 3 0 0 11,063
MACK CALI RLTY CORP COM 554489104 1,811 85,175 SH   DFND 4 84,820 355 0
MACK CALI RLTY CORP COM 554489104 261 12,269 SH   DFND 15 12,269 0 0
MACK CALI RLTY CORP COM 554489104 468 22,000 SH   DFND 24 22,000 0 0
MACK CALI RLTY CORP COM 554489104 11 25,300 SH Put DFND 24 25,300 0 0
MACK CALI RLTY CORP COM 554489104 1,091 51,317 SH   DFND 90 0 0 51,317
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,534 414,280 SH   DFND 3 72,070 0 342,210
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 487 23,660 SH   DFND 4 23,660 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 80 SH   DFND 13 80 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,533 122,952 SH   DFND 15 122,437 0 515
MACQUARIE FT TR GB INF UT DI COM 55607W100 308 28,399 SH   DFND 15 19,870 0 8,529
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 234 10,996 SH   DFND 13 10,196 0 800
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,361 299,335 SH   DFND 15 274,312 0 25,023
MACQUARIE INFRASTRUCTURE COR COM 55608B105 208 4,500 SH   DFND 3 4,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,000 21,677 SH   DFND 4 21,584 93 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,738 37,666 SH   DFND 13 36,328 0 1,338
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,924 171,770 SH   DFND 15 161,242 0 10,528
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 22 SH   DFND 17 22 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 811 17,586 SH   DFND 90 0 0 17,586
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2 2,000 PRN   DFND 4 2,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 152 154,000 PRN   DFND 13 154,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,133 2,155,000 PRN   DFND 15 2,153,000 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 7,420 7,496,000 PRN   DFND 24 7,496,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 594 665,000 PRN   DFND 24 665,000 0 0
MACROGENICS INC COM 556099109 750 35,000 SH   DFND 4 35,000 0 0
MACROGENICS INC COM 556099109 28 1,290 SH   DFND 13 1,290 0 0
MACROGENICS INC COM 556099109 508 23,671 SH   DFND 90 0 0 23,671
MACYS INC COM 55616P104 49,370 1,421,531 SH   DFND 3 274,482 0 1,147,049
MACYS INC COM 55616P104 9,842 283,389 SH   DFND 4 242,911 0 40,478
MACYS INC COM 55616P104 15,311 440,871 SH   DFND 5 246,206 0 194,665
MACYS INC COM 55616P104 4,174 120,194 SH   OTR 5 0 0 120,194
MACYS INC COM 55616P104 3,344 96,281 SH   DFND 13 92,965 0 3,316
MACYS INC COM 55616P104 31,469 906,098 SH   DFND 15 894,126 0 11,972
MACYS INC COM 55616P104 2 63 SH   DFND 17 63 0 0
MACYS INC COM 55616P104 398 47,700 SH Call DFND 24 47,700 0 0
MACYS INC COM 55616P104 23,145 666,434 SH   DFND 90 432,889 0 233,545
MADDEN STEVEN LTD COM 556269108 29,502 557,698 SH   DFND 3 107,730 0 449,968
MADDEN STEVEN LTD COM 556269108 3,839 72,574 SH   DFND 4 64,317 0 8,257
MADDEN STEVEN LTD COM 556269108 31 582 SH   DFND 5 0 0 582
MADDEN STEVEN LTD COM 556269108 395 7,472 SH   DFND 13 7,406 0 66
MADDEN STEVEN LTD COM 556269108 6,295 118,991 SH   DFND 15 118,591 0 400
MADDEN STEVEN LTD COM 556269108 1,742 32,921 SH   DFND 90 0 0 32,921
MADISON CVRED CALL & EQ STR COM 557437100 342 44,436 SH   DFND 13 44,436 0 0
MADISON CVRED CALL & EQ STR COM 557437100 1,883 244,833 SH   DFND 15 224,499 0 20,334
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,623 5,147 SH   DFND 4 5,147 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 52 166 SH   DFND 13 153 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,848 9,031 SH   DFND 15 8,612 0 419
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 2 SH   DFND 17 2 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 44,372 140,720 SH   DFND 90 100,256 0 40,464
MADISON STRTG SECTOR PREM FD COM 558268108 19 1,600 SH   DFND 13 1,600 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 390 32,789 SH   DFND 15 22,410 0 10,379
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,263 5,897 SH   DFND 4 5,897 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 754 3,522 SH   DFND 13 3,522 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 43 201 SH   DFND 15 201 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 884 4,129 SH   DFND 90 0 0 4,129
MAGAL SECURITY SYS LTD ORD M6786D104 28 5,000 SH   DFND 13 5,000 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2,468 439,194 SH   DFND 15 437,496 0 1,698
MAGELLAN HEALTH INC COM NEW 559079207 1,364 18,930 SH   DFND 3 351 0 18,579
MAGELLAN HEALTH INC COM NEW 559079207 2,349 32,598 SH   DFND 4 30,859 0 1,739
MAGELLAN HEALTH INC COM NEW 559079207 1,165 16,169 SH   DFND 5 4,616 0 11,553
MAGELLAN HEALTH INC COM NEW 559079207 926 12,852 SH   OTR 5 0 0 12,852
MAGELLAN HEALTH INC COM NEW 559079207 70 966 SH   DFND 13 966 0 0
MAGELLAN HEALTH INC COM NEW 559079207 992 13,764 SH   DFND 15 13,764 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,092 15,156 SH   DFND 90 0 0 15,156
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,066 30,511 SH   DFND 3 0 0 30,511
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64,840 957,469 SH   DFND 4 957,469 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,144 16,899 SH   DFND 13 16,899 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,662 334,647 SH   DFND 15 321,861 0 12,787
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 630 9,309 SH   DFND 17 9,309 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 7 571 SH   DFND 4 571 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 1,000 SH   DFND 15 1,000 0 0
MAGNA INTL INC COM 559222401 86 1,638 SH   DFND 4 1,638 0 0
MAGNA INTL INC COM 559222401 6,192 117,869 SH   DFND 13 114,158 0 3,711
MAGNA INTL INC COM 559222401 16,537 314,816 SH   DFND 15 310,227 0 4,589
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8 777 SH   DFND 15 777 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 168 11,197 SH   DFND 4 11,197 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 15 1,000 SH   DFND 13 1,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 2 333 SH   DFND 13 333 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 186 65,154 SH   DFND 4 65,154 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 16 5,581 SH   DFND 13 5,581 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 796 SH   DFND 15 796 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 117 41,070 SH   DFND 90 0 0 41,070
MAIN STREET CAPITAL CORP COM 56035L104 109 2,820 SH   DFND 4 1,820 0 1,000
MAIN STREET CAPITAL CORP COM 56035L104 581 15,090 SH   DFND 13 9,560 0 5,530
MAIN STREET CAPITAL CORP COM 56035L104 1,204 31,282 SH   DFND 15 29,108 0 2,174
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 24 1,200 SH   DFND 4 1,200 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 857 43,645 SH   DFND 13 40,545 0 3,100
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,325 118,382 SH   DFND 15 108,415 0 9,967
MAJESCO COM 56068V102 6 855 SH   DFND 4 855 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 23 SH   DFND 4 23 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17 613 SH   DFND 15 525 0 88
MALIBU BOATS INC COM CL A 56117J100 4,980 91,007 SH   DFND 3 48,249 0 42,758
MALIBU BOATS INC COM CL A 56117J100 1,675 30,613 SH   DFND 4 30,613 0 0
MALIBU BOATS INC COM CL A 56117J100 1,201 21,942 SH   DFND 13 21,108 0 834
MALIBU BOATS INC COM CL A 56117J100 3,682 67,288 SH   DFND 15 67,112 0 176
MALIBU BOATS INC COM CL A 56117J100 681 12,447 SH   DFND 90 0 0 12,447
MALLINCKRODT PUB LTD CO SHS G5785G107 1,533 52,300 SH   DFND 3 0 0 52,300
MALLINCKRODT PUB LTD CO SHS G5785G107 2,723 92,908 SH   DFND 4 92,867 41 0
MALLINCKRODT PUB LTD CO SHS G5785G107 227 7,743 SH   DFND 13 7,740 0 3
MALLINCKRODT PUB LTD CO SHS G5785G107 2,641 90,091 SH   DFND 15 81,751 0 8,340
MALLINCKRODT PUB LTD CO SHS G5785G107 0 14 SH   DFND 17 14 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,291 146,405 SH   DFND 90 58,208 0 88,197
MALVERN BANCORP INC COM 561409103 129 5,405 SH   DFND 4 5,405 0 0
MALVERN BANCORP INC COM 561409103 7 300 SH   DFND 15 300 0 0
MALVERN BANCORP INC COM 561409103 310 12,944 SH   DFND 90 8,099 0 4,845
MAMMOTH ENERGY SVCS INC COM 56155L108 256 8,802 SH   DFND 4 8,802 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 391 13,420 SH   DFND 13 13,420 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 770 26,474 SH   DFND 15 26,301 0 173
MAMMOTH ENERGY SVCS INC COM 56155L108 143 4,908 SH   DFND 90 94 0 4,814
MANCHESTER UTD PLC NEW ORD CL A G5784H106 221 9,825 SH   DFND 15 9,025 0 800
MANHATTAN ASSOCS INC COM 562750109 3,377 61,858 SH   DFND 4 61,785 73 0
MANHATTAN ASSOCS INC COM 562750109 815 14,929 SH   DFND 13 14,827 0 102
MANHATTAN ASSOCS INC COM 562750109 12,710 232,780 SH   DFND 15 231,148 0 1,632
MANHATTAN ASSOCS INC COM 562750109 811 14,846 SH   DFND 90 162 0 14,684
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 0 SH   DFND 15 0 0 0
MANITEX INTL INC COM 563420108 1,277 121,318 SH   DFND 3 63,475 0 57,843
MANITEX INTL INC COM 563420108 142 13,462 SH   DFND 4 13,462 0 0
MANITEX INTL INC COM 563420108 3,566 338,650 SH   DFND 15 320,950 0 17,700
MANITEX INTL INC COM 563420108 92 8,692 SH   DFND 90 0 0 8,692
MANITOWOC CO INC COM NEW 563571405 767 31,953 SH   DFND 4 31,953 0 0
MANITOWOC CO INC COM NEW 563571405 256 10,653 SH   DFND 15 9,685 0 968
MANITOWOC CO INC COM NEW 563571405 502 20,912 SH   DFND 90 0 0 20,912
MANNATECH INC COM NEW 563771203 30 1,501 SH   DFND 15 1,501 0 0
MANNING & NAPIER INC CL A 56382Q102 9 3,000 SH   DFND 15 3,000 0 0
MANNKIND CORP COM NEW 56400P706 212 115,730 SH   DFND 4 115,730 0 0
MANNKIND CORP COM NEW 56400P706 20 11,185 SH   DFND 13 11,005 0 180
MANNKIND CORP COM NEW 56400P706 55 29,955 SH   DFND 15 29,438 0 517
MANNKIND CORP COM NEW 56400P706 147 80,426 SH   DFND 90 0 0 80,426
MANPOWERGROUP INC COM 56418H100 19,223 223,630 SH   DFND 3 77,021 0 146,609
MANPOWERGROUP INC COM 56418H100 4,702 54,697 SH   DFND 4 42,695 0 12,002
MANPOWERGROUP INC COM 56418H100 30 350 SH   DFND 5 325 0 25
MANPOWERGROUP INC COM 56418H100 434 5,052 SH   DFND 13 4,102 0 950
MANPOWERGROUP INC COM 56418H100 3,346 38,927 SH   DFND 15 37,066 0 1,861
MANPOWERGROUP INC COM 56418H100 9 100 SH   DFND 24 100 0 0
MANPOWERGROUP INC COM 56418H100 17,209 200,200 SH   DFND 90 123,693 0 76,507
MANTECH INTL CORP CL A 564563104 1,776 28,057 SH   DFND 3 248 0 27,809
MANTECH INTL CORP CL A 564563104 1,752 27,683 SH   DFND 4 25,650 0 2,033
MANTECH INTL CORP CL A 564563104 1,702 26,892 SH   DFND 5 8,348 0 18,544
MANTECH INTL CORP CL A 564563104 4,677 73,887 SH   OTR 5 0 0 73,887
MANTECH INTL CORP CL A 564563104 118 1,866 SH   DFND 13 1,866 0 0
MANTECH INTL CORP CL A 564563104 8,660 136,816 SH   DFND 15 134,691 0 2,125
MANTECH INTL CORP CL A 564563104 1,327 20,968 SH   DFND 90 4,799 0 16,169
MANULIFE FINL CORP COM 56501R106 108 6,036 SH   DFND 3 0 0 6,036
MANULIFE FINL CORP COM 56501R106 192,437 10,762,684 SH   DFND 4 10,727,156 10,066 25,462
MANULIFE FINL CORP COM 56501R106 1,097 61,376 SH   DFND 13 57,376 0 4,000
MANULIFE FINL CORP COM 56501R106 20,633 1,153,971 SH   DFND 15 1,113,832 0 40,139
MANULIFE FINL CORP COM 56501R106 0 300 SH Put DFND 15 300 0 0
MANULIFE FINL CORP COM 56501R106 1,880 105,146 SH   DFND 17 105,146 0 0
MARATHON OIL CORP COM 565849106 2,247 96,524 SH   DFND 3 10,482 0 86,042
MARATHON OIL CORP COM 565849106 10,425 447,805 SH   DFND 4 447,049 200 556
MARATHON OIL CORP COM 565849106 3,928 168,728 SH   DFND 13 167,517 0 1,211
MARATHON OIL CORP COM 565849106 35,666 1,532,046 SH   DFND 15 1,498,680 0 33,366
MARATHON OIL CORP COM 565849106 6 252 SH   DFND 17 252 0 0
MARATHON OIL CORP COM 565849106 2 67 SH   DFND 24 67 0 0
MARATHON PETE CORP COM 56585A102 11,416 142,754 SH   DFND 3 40,700 0 102,054
MARATHON PETE CORP COM 56585A102 22,453 280,773 SH   DFND 4 275,545 272 4,956
MARATHON PETE CORP COM 56585A102 8,805 110,108 SH   DFND 13 108,117 0 1,991
MARATHON PETE CORP COM 56585A102 89,202 1,115,443 SH   DFND 15 1,079,369 0 36,074
MARATHON PETE CORP COM 56585A102 4 1,400 SH Put DFND 15 1,400 0 0
MARATHON PETE CORP COM 56585A102 5 65 SH   DFND 17 65 0 0
MARATHON PETE CORP COM 56585A102 97 1,213 SH   DFND 24 1,213 0 0
MARATHON PETE CORP COM 56585A102 165 29,100 SH Call DFND 24 29,100 0 0
MARATHON PETE CORP COM 56585A102 4 8,400 SH Put DFND 24 8,400 0 0
MARATHON PETE CORP COM 56585A102 8,450 105,663 SH   DFND 90 0 0 105,663
MARCHEX INC CL B 56624R108 31 11,322 SH   DFND 4 11,322 0 0
MARCHEX INC CL B 56624R108 0 49 SH   DFND 15 49 0 0
MARCHEX INC CL B 56624R108 52 18,882 SH   DFND 90 0 0 18,882
MARCUS & MILLICHAP INC COM 566324109 4,799 138,256 SH   DFND 3 74,240 0 64,016
MARCUS & MILLICHAP INC COM 566324109 603 17,385 SH   DFND 4 17,385 0 0
MARCUS & MILLICHAP INC COM 566324109 21 602 SH   DFND 13 602 0 0
MARCUS & MILLICHAP INC COM 566324109 1,691 48,705 SH   DFND 15 48,652 0 53
MARCUS & MILLICHAP INC COM 566324109 1,294 37,277 SH   DFND 90 17,592 0 19,685
MARCUS CORP COM 566330106 780 18,542 SH   DFND 4 18,542 0 0
MARCUS CORP COM 566330106 8 200 SH   DFND 15 200 0 0
MARCUS CORP COM 566330106 46 1,100 SH   DFND 24 1,100 0 0
MARCUS CORP COM 566330106 482 11,469 SH   DFND 90 0 0 11,469
MARIN SOFTWARE INC COM NEW 56804T205 0 21 SH   DFND 13 21 0 0
MARIN SOFTWARE INC COM NEW 56804T205 0 100 SH   DFND 15 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 186 8,110 SH   DFND 4 8,110 0 0
MARINE PRODS CORP COM 568427108 111 4,835 SH   DFND 15 4,835 0 0
MARINE PRODS CORP COM 568427108 106 4,650 SH   DFND 90 0 0 4,650
MARINEMAX INC COM 567908108 544 25,621 SH   DFND 4 25,621 0 0
MARINEMAX INC COM 567908108 47 2,198 SH   DFND 13 2,198 0 0
MARINEMAX INC COM 567908108 1,189 55,965 SH   DFND 15 55,704 0 261
MARINEMAX INC COM 567908108 345 16,240 SH   DFND 90 0 0 16,240
MARINUS PHARMACEUTICALS INC COM 56854Q101 178 17,755 SH   DFND 4 17,755 0 0
MARKEL CORP COM 570535104 7,444 6,263 SH   DFND 4 6,253 10 0
MARKEL CORP COM 570535104 2,772 2,332 SH   DFND 13 2,268 0 64
MARKEL CORP COM 570535104 49,901 41,987 SH   DFND 15 41,286 0 701
MARKEL CORP COM 570535104 5,339 4,492 SH   DFND 90 1,478 0 3,014
MARKETAXESS HLDGS INC COM 57060D108 153,617 860,650 SH   DFND 3 82,025 0 778,625
MARKETAXESS HLDGS INC COM 57060D108 5,898 33,046 SH   DFND 4 33,003 43 0
MARKETAXESS HLDGS INC COM 57060D108 2,580 14,455 SH   DFND 5 14,455 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,338 13,097 SH   DFND 13 13,047 0 50
MARKETAXESS HLDGS INC COM 57060D108 34,874 195,381 SH   DFND 15 194,382 0 999
MARKETAXESS HLDGS INC COM 57060D108 1 3 SH   DFND 17 3 0 0
MARKETAXESS HLDGS INC COM 57060D108 24,462 137,051 SH   DFND 90 96,288 0 40,763
MARLIN BUSINESS SVCS CORP COM 571157106 216 7,471 SH   DFND 4 7,471 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 23 801 SH   DFND 15 501 0 300
MARLIN BUSINESS SVCS CORP COM 571157106 149 5,169 SH   DFND 90 0 0 5,169
MARRIOTT INTL INC NEW CL A 571903202 14,339 108,602 SH   DFND 3 14,593 0 94,009
MARRIOTT INTL INC NEW CL A 571903202 31,108 235,613 SH   DFND 4 235,471 111 31
MARRIOTT INTL INC NEW CL A 571903202 246 1,865 SH   DFND 5 830 0 1,035
MARRIOTT INTL INC NEW CL A 571903202 3,620 27,421 SH   DFND 13 26,457 0 964
MARRIOTT INTL INC NEW CL A 571903202 39,891 302,136 SH   DFND 15 294,435 0 7,701
MARRIOTT INTL INC NEW CL A 571903202 6 42 SH   DFND 17 42 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,989 60,510 SH   DFND 90 0 0 60,510
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,138 10,186 SH   DFND 3 313 0 9,873
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,719 33,283 SH   DFND 4 30,683 7 2,593
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 368 3,293 SH   DFND 13 3,293 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,605 14,365 SH   DFND 15 14,210 0 155
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,461 13,074 SH   DFND 90 0 0 13,074
MARRONE BIO INNOVATIONS INC COM 57165B106 61 33,393 SH   DFND 4 33,393 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 6 3,500 SH   DFND 15 3,500 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 77 42,013 SH   DFND 90 0 0 42,013
MARSH & MCLENNAN COS INC COM 571748102 34,843 421,219 SH   DFND 3 9,177 0 412,042
MARSH & MCLENNAN COS INC COM 571748102 29,225 353,303 SH   DFND 4 353,215 0 88
MARSH & MCLENNAN COS INC COM 571748102 7,529 91,017 SH   DFND 13 90,422 0 595
MARSH & MCLENNAN COS INC COM 571748102 90,461 1,093,582 SH   DFND 15 1,059,787 0 33,796
MARSH & MCLENNAN COS INC COM 571748102 58 698 SH   DFND 17 698 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,346 112,983 SH   DFND 90 0 0 112,983
MARTEN TRANS LTD COM 573075108 873 41,462 SH   DFND 4 41,462 0 0
MARTEN TRANS LTD COM 573075108 53 2,537 SH   DFND 15 2,537 0 0
MARTEN TRANS LTD COM 573075108 503 23,896 SH   DFND 90 0 0 23,896
MARTIN MARIETTA MATLS INC COM 573284106 1,571 8,635 SH   DFND 3 773 0 7,862
MARTIN MARIETTA MATLS INC COM 573284106 12,441 68,378 SH   DFND 4 67,933 445 0
MARTIN MARIETTA MATLS INC COM 573284106 830 4,560 SH   DFND 13 4,545 0 15
MARTIN MARIETTA MATLS INC COM 573284106 16,786 92,259 SH   DFND 15 91,492 0 767
MARTIN MARIETTA MATLS INC COM 573284106 2,539 13,957 SH   DFND 90 0 0 13,957
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 53 4,576 SH   DFND 3 0 0 4,576
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 200 SH   DFND 4 200 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 28 2,435 SH   DFND 13 2,435 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 151 12,988 SH   DFND 15 11,250 0 1,738
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62,547 3,240,798 SH   DFND 3 380,785 0 2,860,013
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,812 249,335 SH   DFND 4 218,635 0 30,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 419 21,700 SH   DFND 5 20,231 0 1,469
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 386 20,012 SH   OTR 5 0 0 20,012
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 573 29,685 SH   DFND 13 29,277 0 408
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,275 843,262 SH   DFND 15 837,036 0 6,226
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 71 SH   DFND 24 71 0 0
MASCO CORP COM 574599106 1,273 34,786 SH   DFND 3 3,773 0 31,013
MASCO CORP COM 574599106 9,029 246,692 SH   DFND 4 246,692 0 0
MASCO CORP COM 574599106 1,934 52,835 SH   DFND 13 52,597 0 238
MASCO CORP COM 574599106 25,832 705,801 SH   DFND 15 692,634 0 13,166
MASCO CORP COM 574599106 0 11 SH   DFND 17 11 0 0
MASCO CORP COM 574599106 2,544 69,521 SH   DFND 90 0 0 69,521
MASIMO CORP COM 574795100 2,539 20,386 SH   DFND 4 20,386 0 0
MASIMO CORP COM 574795100 1,788 14,358 SH   DFND 13 14,336 0 22
MASIMO CORP COM 574795100 11,945 95,916 SH   DFND 15 95,619 0 297
MASIMO CORP COM 574795100 1,328 10,661 SH   DFND 90 0 0 10,661
MASONITE INTL CORP NEW COM 575385109 14,877 232,083 SH   DFND 3 83,600 0 148,483
MASONITE INTL CORP NEW COM 575385109 1,725 26,915 SH   DFND 4 26,915 0 0
MASONITE INTL CORP NEW COM 575385109 8 132 SH   DFND 13 132 0 0
MASONITE INTL CORP NEW COM 575385109 313 4,879 SH   DFND 15 4,879 0 0
MASTEC INC COM 576323109 29,064 650,935 SH   DFND 3 63,510 0 587,425
MASTEC INC COM 576323109 7,972 178,547 SH   DFND 4 170,778 0 7,769
MASTEC INC COM 576323109 1,123 25,148 SH   DFND 5 7,456 0 17,692
MASTEC INC COM 576323109 3,062 68,576 SH   OTR 5 0 0 68,576
MASTEC INC COM 576323109 1,940 43,439 SH   DFND 13 42,975 0 464
MASTEC INC COM 576323109 24,952 558,839 SH   DFND 15 540,363 0 18,476
MASTERCARD INCORPORATED CL A 57636Q104 462,436 2,077,339 SH   DFND 3 214,682 0 1,862,657
MASTERCARD INCORPORATED CL A 57636Q104 118,807 533,699 SH   DFND 4 519,915 110 13,674
MASTERCARD INCORPORATED CL A 57636Q104 5,074 22,791 SH   DFND 5 19,693 0 3,098
MASTERCARD INCORPORATED CL A 57636Q104 59,122 265,584 SH   DFND 13 241,032 0 24,553
MASTERCARD INCORPORATED CL A 57636Q104 337,565 1,516,397 SH   DFND 15 1,470,972 0 45,425
MASTERCARD INCORPORATED CL A 57636Q104 0 200 SH Put DFND 15 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32 145 SH   DFND 17 145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,933 31,145 SH   DFND 90 31,145 0 0
MATADOR RES CO COM 576485205 27,379 828,407 SH   DFND 3 231,897 0 596,510
MATADOR RES CO COM 576485205 2,238 67,719 SH   DFND 4 60,311 0 7,408
MATADOR RES CO COM 576485205 789 23,882 SH   DFND 13 23,758 0 124
MATADOR RES CO COM 576485205 9,319 281,972 SH   DFND 15 278,643 0 3,329
MATCH GROUP INC COM 57665R106 101,849 1,758,750 SH   DFND 3 311,085 0 1,447,665
MATCH GROUP INC COM 57665R106 1,949 33,658 SH   DFND 4 33,658 0 0
MATCH GROUP INC COM 57665R106 908 15,679 SH   DFND 5 13,190 0 2,489
MATCH GROUP INC COM 57665R106 2,281 39,392 SH   OTR 5 0 0 39,392
MATCH GROUP INC COM 57665R106 1,631 28,163 SH   DFND 13 27,610 0 553
MATCH GROUP INC COM 57665R106 6,081 105,004 SH   DFND 15 103,999 0 1,005
MATCH GROUP INC COM 57665R106 1,737 29,988 SH   DFND 90 0 0 29,988
MATERIALISE NV SPONSORED ADS 57667T100 125 9,069 SH   DFND 13 9,028 0 41
MATERIALISE NV SPONSORED ADS 57667T100 1,013 73,377 SH   DFND 15 72,766 0 611
MATERION CORP COM 576690101 1,127 18,626 SH   DFND 3 0 0 18,626
MATERION CORP COM 576690101 1,230 20,332 SH   DFND 4 20,332 0 0
MATERION CORP COM 576690101 1,505 24,878 SH   DFND 5 7,701 0 17,177
MATERION CORP COM 576690101 3,833 63,362 SH   OTR 5 0 0 63,362
MATERION CORP COM 576690101 33 549 SH   DFND 13 549 0 0
MATERION CORP COM 576690101 4,439 73,366 SH   DFND 15 69,112 0 4,254
MATERION CORP COM 576690101 744 12,300 SH   DFND 90 128 0 12,172
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 112 SH   DFND 4 112 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 19 21,000 SH   DFND 15 21,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 112 SH   DFND 24 112 0 0
MATRIX SVC CO COM 576853105 95 3,870 SH   DFND 3 3,870 0 0
MATRIX SVC CO COM 576853105 613 24,874 SH   DFND 4 24,874 0 0
MATRIX SVC CO COM 576853105 3 104 SH   DFND 15 104 0 0
MATRIX SVC CO COM 576853105 390 15,834 SH   DFND 90 0 0 15,834
MATSON INC COM 57686G105 1,970 49,707 SH   DFND 4 49,707 0 0
MATSON INC COM 57686G105 690 17,409 SH   DFND 15 16,936 0 473
MATSON INC COM 57686G105 1,032 26,024 SH   DFND 90 0 0 26,024
MATTEL INC COM 577081102 613 39,067 SH   DFND 3 4,224 0 34,843
MATTEL INC COM 577081102 4,271 272,062 SH   DFND 4 272,062 0 0
MATTEL INC COM 577081102 1,062 67,657 SH   DFND 13 67,657 0 0
MATTEL INC COM 577081102 6,639 422,881 SH   DFND 15 412,364 0 10,517
MATTEL INC COM 577081102 0 8 SH   DFND 17 8 0 0
MATTEL INC COM 577081102 2,062 131,335 SH   DFND 90 481 0 130,854
MATTHEWS INTL CORP CL A 577128101 1,395 27,825 SH   DFND 4 27,825 0 0
MATTHEWS INTL CORP CL A 577128101 113 2,245 SH   DFND 13 2,245 0 0
MATTHEWS INTL CORP CL A 577128101 3,219 64,193 SH   DFND 15 63,845 0 348
MATTHEWS INTL CORP CL A 577128101 977 19,479 SH   DFND 90 0 0 19,479
MAUI LD & PINEAPPLE INC COM 577345101 47 3,707 SH   DFND 4 3,707 0 0
MAUI LD & PINEAPPLE INC COM 577345101 608 47,509 SH   DFND 90 42,455 0 5,054
MAXAR TECHNOLOGIES LTD COM 57778L103 972 29,382 SH   DFND 4 29,382 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 3,404 102,937 SH   DFND 15 102,937 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 3,117 94,264 SH   DFND 90 62,110 0 32,154
MAXIM INTEGRATED PRODS INC COM 57772K101 14,684 260,397 SH   DFND 3 28,372 0 232,025
MAXIM INTEGRATED PRODS INC COM 57772K101 15,179 269,181 SH   DFND 4 263,205 785 5,191
MAXIM INTEGRATED PRODS INC COM 57772K101 19,992 354,523 SH   DFND 13 351,338 0 3,185
MAXIM INTEGRATED PRODS INC COM 57772K101 316,585 5,614,203 SH   DFND 15 5,593,232 0 20,971
MAXIM INTEGRATED PRODS INC COM 57772K101 1 20 SH   DFND 17 20 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27,661 490,529 SH   DFND 90 315,300 0 175,229
MAXIMUS INC COM 577933104 16,069 246,990 SH   DFND 3 45,267 0 201,723
MAXIMUS INC COM 577933104 23,677 363,925 SH   DFND 4 362,925 0 1,000
MAXIMUS INC COM 577933104 17 256 SH   DFND 5 0 0 256
MAXIMUS INC COM 577933104 1,269 19,501 SH   DFND 13 19,343 0 158
MAXIMUS INC COM 577933104 17,717 272,311 SH   DFND 15 268,110 0 4,201
MAXIMUS INC COM 577933104 934 14,362 SH   DFND 90 0 0 14,362
MAXLINEAR INC COM 57776J100 1,476 74,230 SH   DFND 3 0 0 74,230
MAXLINEAR INC COM 57776J100 6,613 332,622 SH   DFND 4 332,622 0 0
MAXLINEAR INC COM 57776J100 993 49,948 SH   DFND 13 49,519 0 429
MAXLINEAR INC COM 57776J100 14,809 744,896 SH   DFND 15 733,370 0 11,526
MAXWELL TECHNOLOGIES INC COM 577767106 62 17,743 SH   DFND 4 17,743 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 279 79,948 SH   DFND 15 58,511 0 21,437
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,297 22,233 SH   DFND 13 20,243 0 1,990
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,298 22,249 SH   DFND 15 22,249 0 0
MB FINANCIAL INC NEW COM 55264U108 7,735 167,749 SH   DFND 3 8,548 0 159,201
MB FINANCIAL INC NEW COM 55264U108 3,443 74,677 SH   DFND 4 74,677 0 0
MB FINANCIAL INC NEW COM 55264U108 109 2,369 SH   DFND 13 2,369 0 0
MB FINANCIAL INC NEW COM 55264U108 335 7,274 SH   DFND 15 7,274 0 0
MB FINANCIAL INC NEW COM 55264U108 844 18,308 SH   DFND 90 0 0 18,308
MBIA INC COM 55262C100 519 48,537 SH   DFND 4 48,537 0 0
MBIA INC COM 55262C100 43 4,005 SH   DFND 13 4,005 0 0
MBIA INC COM 55262C100 18 1,708 SH   DFND 15 1,708 0 0
MBIA INC COM 55262C100 1,845 500,000 SH Call DFND 24 500,000 0 0
MBT FINL CORP COM 578877102 170 15,061 SH   DFND 4 15,061 0 0
MBT FINL CORP COM 578877102 0 1 SH   DFND 15 1 0 0
MBT FINL CORP COM 578877102 114 10,105 SH   DFND 90 0 0 10,105
MCBC HLDGS INC COM 55276F107 12,481 347,856 SH   DFND 3 38,957 0 308,899
MCBC HLDGS INC COM 55276F107 599 16,689 SH   DFND 4 16,689 0 0
MCBC HLDGS INC COM 55276F107 243 6,784 SH   DFND 13 6,592 0 192
MCBC HLDGS INC COM 55276F107 972 27,096 SH   DFND 15 26,396 0 700
MCBC HLDGS INC COM 55276F107 397 11,072 SH   DFND 90 0 0 11,072
MCCLATCHY CO CL A NEW 579489303 1 102 SH   DFND 4 102 0 0
MCCLATCHY CO CL A NEW 579489303 5 531 SH   DFND 15 531 0 0
MCCORMICK & CO INC COM VTG 579780107 303 2,315 SH   DFND 4 2,315 0 0
MCCORMICK & CO INC COM VTG 579780107 26 201 SH   DFND 15 201 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,806 13,707 SH   DFND 3 1,487 0 12,220
MCCORMICK & CO INC COM NON VTG 579780206 14,823 112,509 SH   DFND 4 111,488 0 1,021
MCCORMICK & CO INC COM NON VTG 579780206 12,202 92,612 SH   DFND 13 91,098 0 1,514
MCCORMICK & CO INC COM NON VTG 579780206 101,735 772,179 SH   DFND 15 759,383 0 12,795
MCCORMICK & CO INC COM NON VTG 579780206 10 74 SH   DFND 17 74 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,528 26,776 SH   DFND 90 0 0 26,776
MCDERMOTT INTL INC COM 580037703 3,044 165,178 SH   DFND 4 162,533 2,645 0
MCDERMOTT INTL INC COM 580037703 497 26,963 SH   DFND 13 23,753 0 3,210
MCDERMOTT INTL INC COM 580037703 4,196 227,687 SH   DFND 15 222,050 0 5,637
MCDERMOTT INTL INC COM 580037703 8,542 463,501 SH   DFND 90 150,883 0 312,618
MCDONALDS CORP COM 580135101 32,971 197,091 SH   DFND 3 80,321 0 116,770
MCDONALDS CORP COM 580135101 259,139 1,549,038 SH   DFND 4 1,535,017 3,251 10,770
MCDONALDS CORP COM 580135101 5 41 SH Put DFND 4 41 0 0
MCDONALDS CORP COM 580135101 4 25 SH   DFND 5 25 0 0
MCDONALDS CORP COM 580135101 75,415 450,804 SH   DFND 13 444,052 0 6,752
MCDONALDS CORP COM 580135101 867,808 5,187,445 SH   DFND 15 5,059,333 0 128,112
MCDONALDS CORP COM 580135101 0 100 SH Put DFND 15 100 0 0
MCDONALDS CORP COM 580135101 4,160 24,868 SH   DFND 17 24,868 0 0
MCDONALDS CORP COM 580135101 9,223 55,132 SH   DFND 24 55,132 0 0
MCDONALDS CORP COM 580135101 200 99,000 SH Put DFND 24 99,000 0 0
MCDONALDS CORP COM 580135101 115,182 688,517 SH   DFND 90 353,647 0 334,870
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 4 0 500 0
MCEWEN MNG INC COM 58039P107 2 1,275 SH   DFND 13 1,275 0 0
MCEWEN MNG INC COM 58039P107 0 101 SH   DFND 15 101 0 0
MCGRATH RENTCORP COM 580589109 1,017 18,677 SH   DFND 3 580 0 18,097
MCGRATH RENTCORP COM 580589109 1,421 26,080 SH   DFND 4 21,327 0 4,753
MCGRATH RENTCORP COM 580589109 304 5,582 SH   DFND 13 5,582 0 0
MCGRATH RENTCORP COM 580589109 134 2,468 SH   DFND 15 2,268 0 200
MCGRATH RENTCORP COM 580589109 780 14,320 SH   DFND 90 0 0 14,320
MCKESSON CORP COM 58155Q103 21,846 164,692 SH   DFND 3 52,620 0 112,072
MCKESSON CORP COM 58155Q103 57,336 432,232 SH   DFND 4 422,916 1,936 7,380
MCKESSON CORP COM 58155Q103 380 85,500 SH Call DFND 4 85,500 0 0
MCKESSON CORP COM 58155Q103 10 73 SH   DFND 5 73 0 0
MCKESSON CORP COM 58155Q103 4,647 35,030 SH   DFND 13 33,919 0 1,111
MCKESSON CORP COM 58155Q103 40,989 308,998 SH   DFND 15 297,032 0 11,966
MCKESSON CORP COM 58155Q103 106 800 SH   DFND 17 800 0 0
MCKESSON CORP COM 58155Q103 1,029 7,755 SH   DFND 24 7,755 0 0
MCKESSON CORP COM 58155Q103 7,474 56,346 SH   DFND 90 0 0 56,346
MDC PARTNERS INC CL A SUB VTG 552697104 10,488 2,527,260 SH   DFND 3 861,295 0 1,665,965
MDC PARTNERS INC CL A SUB VTG 552697104 141 34,030 SH   DFND 4 34,030 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 29 7,036 SH   DFND 13 7,036 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 700 SH   DFND 15 700 0 0
MDU RES GROUP INC COM 552690109 2,932 114,118 SH   DFND 3 1,483 0 112,635
MDU RES GROUP INC COM 552690109 3,933 153,113 SH   DFND 4 131,360 0 21,753
MDU RES GROUP INC COM 552690109 271 10,544 SH   DFND 13 10,544 0 0
MDU RES GROUP INC COM 552690109 8,489 330,438 SH   DFND 15 290,407 0 40,031
MDU RES GROUP INC COM 552690109 15,933 620,208 SH   DFND 90 295,578 0 324,630
MEDALLION FINL CORP COM 583928106 38 5,699 SH   DFND 15 5,699 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 269 27,645 SH   DFND 4 27,645 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 868 89,313 SH   DFND 90 32,088 0 57,225
MEDICAL PPTYS TRUST INC COM 58463J304 391 26,200 SH   DFND 3 26,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,025 1,410,141 SH   DFND 4 1,407,891 0 2,250
MEDICAL PPTYS TRUST INC COM 58463J304 3,710 248,828 SH   DFND 13 238,292 0 10,536
MEDICAL PPTYS TRUST INC COM 58463J304 13,383 897,562 SH   DFND 15 858,377 0 39,185
MEDICAL PPTYS TRUST INC COM 58463J304 1,203 80,682 SH   DFND 90 0 0 80,682
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 3 500 SH   DFND 15 500 0 0
MEDICINES CO COM 584688105 1,163 38,888 SH   DFND 4 38,888 0 0
MEDICINES CO COM 584688105 72 2,399 SH   DFND 13 1,849 0 550
MEDICINES CO COM 584688105 9 288 SH   DFND 15 288 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 26,542 24,442,000 PRN   DFND 24 24,442,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1 1,000 PRN   DFND 4 1,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 79 87,000 PRN   DFND 13 87,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,073 1,183,000 PRN   DFND 15 1,182,000 0 1,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 2,829 3,119,000 PRN   DFND 24 3,119,000 0 0
MEDICINOVA INC COM NEW 58468P206 446 35,725 SH   DFND 4 35,725 0 0
MEDICINOVA INC COM NEW 58468P206 256 20,489 SH   DFND 90 0 0 20,489
MEDIDATA SOLUTIONS INC COM 58471A105 4,206 57,377 SH   DFND 4 57,377 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 686 9,358 SH   DFND 13 9,115 0 243
MEDIDATA SOLUTIONS INC COM 58471A105 4,672 63,730 SH   DFND 15 61,817 0 1,913
MEDIFAST INC COM 58470H101 1,371 6,188 SH   DFND 3 188 0 6,000
MEDIFAST INC COM 58470H101 2,594 11,708 SH   DFND 4 10,133 0 1,575
MEDIFAST INC COM 58470H101 1,077 4,861 SH   DFND 13 4,733 0 128
MEDIFAST INC COM 58470H101 1,062 4,793 SH   DFND 15 4,399 0 394
MEDIFAST INC COM 58470H101 2,585 11,669 SH   DFND 90 4,738 0 6,931
MEDIWOUND LTD ORD SHS M68830104 976 158,645 SH   DFND 15 150,844 0 7,801
MEDLEY CAP CORP COM 58503F106 15 4,000 SH   DFND 13 0 0 4,000
MEDLEY CAP CORP COM 58503F106 886 231,901 SH   DFND 15 228,718 0 3,183
MEDLEY MGMT INC CL A COM 58503T106 6 1,194 SH   DFND 4 1,194 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 1 SH   DFND 15 1 0 0
MEDNAX INC COM 58502B106 9,364 200,687 SH   DFND 3 33,627 0 167,060
MEDNAX INC COM 58502B106 1,975 42,337 SH   DFND 4 41,628 709 0
MEDNAX INC COM 58502B106 365 7,816 SH   DFND 13 7,008 0 808
MEDNAX INC COM 58502B106 6,358 136,268 SH   DFND 15 136,061 0 207
MEDNAX INC COM 58502B106 1 14 SH   DFND 17 14 0 0
MEDNAX INC COM 58502B106 962 20,610 SH   DFND 90 0 0 20,610
MEDPACE HLDGS INC COM 58506Q109 1,339 22,344 SH   DFND 3 693 0 21,651
MEDPACE HLDGS INC COM 58506Q109 1,159 19,339 SH   DFND 4 13,653 0 5,686
MEDPACE HLDGS INC COM 58506Q109 1,443 24,087 SH   DFND 13 24,006 0 81
MEDPACE HLDGS INC COM 58506Q109 610 10,180 SH   DFND 15 9,580 0 600
MEDPACE HLDGS INC COM 58506Q109 320 5,341 SH   DFND 90 0 0 5,341
MEDTRONIC PLC SHS G5960L103 108,463 1,102,605 SH   DFND 3 128,340 0 974,265
MEDTRONIC PLC SHS G5960L103 138,720 1,410,188 SH   DFND 4 1,387,146 2,929 20,113
MEDTRONIC PLC SHS G5960L103 89,146 906,235 SH   DFND 13 867,971 0 38,264
MEDTRONIC PLC SHS G5960L103 883,040 8,976,722 SH   DFND 15 8,849,294 0 127,428
MEDTRONIC PLC SHS G5960L103 108 1,093 SH   DFND 17 1,093 0 0
MEDTRONIC PLC SHS G5960L103 29,729 302,212 SH   DFND 90 0 0 302,212
MEET GROUP INC COM 58513U101 181 36,579 SH   DFND 4 36,579 0 0
MEET GROUP INC COM 58513U101 10 2,000 SH   DFND 13 2,000 0 0
MEET GROUP INC COM 58513U101 5 948 SH   DFND 90 948 0 0
MEI PHARMA INC COM NEW 55279B202 57 13,177 SH   DFND 4 13,177 0 0
MEI PHARMA INC COM NEW 55279B202 3 700 SH   DFND 13 700 0 0
MEI PHARMA INC COM NEW 55279B202 230 53,250 SH   DFND 15 50,650 0 2,600
MEI PHARMA INC COM NEW 55279B202 96 22,236 SH   DFND 90 0 0 22,236
MEIRAGTX HOLDINGS PLC COM G59665102 7 523 SH   DFND 4 523 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 65,400 3,092,185 SH   DFND 3 713,315 0 2,378,870
MELCO RESORT ENTERTAINMENT L ADR 585464100 342 16,160 SH   DFND 4 16,160 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,301 61,503 SH   DFND 5 55,230 0 6,273
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,338 110,566 SH   OTR 5 0 0 110,566
MELCO RESORT ENTERTAINMENT L ADR 585464100 463 21,884 SH   DFND 13 20,552 0 1,332
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,717 128,454 SH   DFND 15 119,627 0 8,827
MELINTA THERAPEUTICS INC COM 58549G100 62 15,638 SH   DFND 4 15,638 0 0
MELINTA THERAPEUTICS INC COM 58549G100 3 650 SH   DFND 13 650 0 0
MELINTA THERAPEUTICS INC COM 58549G100 2 480 SH   DFND 15 380 0 100
MELINTA THERAPEUTICS INC COM 58549G100 46 11,571 SH   DFND 90 0 0 11,571
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 23 SH   DFND 4 23 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 193 2,629 SH   DFND 13 2,460 0 169
MELLANOX TECHNOLOGIES LTD SHS M51363113 494 6,728 SH   DFND 15 6,686 0 42
MENLO THERAPEUTICS INC COM 586858102 15 1,501 SH   DFND 4 1,501 0 0
MERCADOLIBRE INC COM 58733R102 162,657 477,743 SH   DFND 3 123,935 0 353,808
MERCADOLIBRE INC COM 58733R102 1,357 3,986 SH   DFND 4 3,986 0 0
MERCADOLIBRE INC COM 58733R102 3,875 11,382 SH   DFND 5 9,946 0 1,436
MERCADOLIBRE INC COM 58733R102 7,663 22,507 SH   OTR 5 0 0 22,507
MERCADOLIBRE INC COM 58733R102 4,477 13,150 SH   DFND 13 12,928 0 222
MERCADOLIBRE INC COM 58733R102 19,632 57,662 SH   DFND 15 57,529 0 133
MERCADOLIBRE INC COM 58733R102 6 200 SH Put DFND 15 200 0 0
MERCADOLIBRE INC COM 58733R102 5,685 16,698 SH   DFND 90 4,349 0 12,349
MERCANTILE BANK CORP COM 587376104 727 21,783 SH   DFND 3 669 0 21,114
MERCANTILE BANK CORP COM 587376104 721 21,618 SH   DFND 4 16,074 0 5,544
MERCANTILE BANK CORP COM 587376104 12 352 SH   DFND 13 352 0 0
MERCANTILE BANK CORP COM 587376104 959 28,740 SH   DFND 15 28,709 0 31
MERCANTILE BANK CORP COM 587376104 339 10,144 SH   DFND 90 0 0 10,144
MERCER INTL INC COM 588056101 346 20,600 SH   DFND 3 20,600 0 0
MERCER INTL INC COM 588056101 168 10,014 SH   DFND 13 9,970 0 44
MERCER INTL INC COM 588056101 4,679 278,506 SH   DFND 15 277,951 0 555
MERCHANTS BANCORP IND COM 58844R108 281 11,048 SH   DFND 4 11,048 0 0
MERCHANTS BANCORP IND COM 58844R108 5 201 SH   DFND 15 1 0 200
MERCHANTS BANCORP IND COM 58844R108 227 8,922 SH   DFND 90 0 0 8,922
MERCK & CO INC COM 58933Y105 186,059 2,622,768 SH   DFND 3 722,676 0 1,900,092
MERCK & CO INC COM 58933Y105 471,546 6,647,115 SH   DFND 4 6,538,149 38,598 70,368
MERCK & CO INC COM 58933Y105 20,345 286,797 SH   DFND 5 281,901 0 4,896
MERCK & CO INC COM 58933Y105 71,380 1,006,202 SH   DFND 13 967,703 0 38,499
MERCK & CO INC COM 58933Y105 764,734 10,780,010 SH   DFND 15 10,525,912 0 254,098
MERCK & CO INC COM 58933Y105 16 23,100 SH Put DFND 15 23,000 0 100
MERCK & CO INC COM 58933Y105 3,097 43,655 SH   DFND 17 43,655 0 0
MERCK & CO INC COM 58933Y105 646 9,111 SH   DFND 24 9,111 0 0
MERCK & CO INC COM 58933Y105 8 90,000 SH Put DFND 24 90,000 0 0
MERCK & CO INC COM 58933Y105 149,175 2,102,827 SH   DFND 90 1,107,581 0 995,246
MERCURY GENL CORP NEW COM 589400100 943 18,796 SH   DFND 4 18,796 0 0
MERCURY GENL CORP NEW COM 589400100 5 108 SH   DFND 5 108 0 0
MERCURY GENL CORP NEW COM 589400100 144 2,867 SH   DFND 13 2,867 0 0
MERCURY GENL CORP NEW COM 589400100 17,498 348,849 SH   DFND 15 312,666 0 36,183
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 17 4 0 0
MERCURY GENL CORP NEW COM 589400100 872 17,375 SH   DFND 90 0 0 17,375
MERCURY SYS INC COM 589378108 96,701 1,748,027 SH   DFND 3 376,162 0 1,371,865
MERCURY SYS INC COM 589378108 1,335 24,140 SH   DFND 4 24,140 0 0
MERCURY SYS INC COM 589378108 1,127 20,374 SH   DFND 5 17,942 0 2,432
MERCURY SYS INC COM 589378108 2,536 45,847 SH   OTR 5 0 0 45,847
MERCURY SYS INC COM 589378108 13 241 SH   DFND 13 241 0 0
MERCURY SYS INC COM 589378108 78 1,403 SH   DFND 15 1,403 0 0
MEREDITH CORP COM 589433101 235 4,600 SH   DFND 3 4,600 0 0
MEREDITH CORP COM 589433101 3,545 69,450 SH   DFND 4 38,998 0 30,452
MEREDITH CORP COM 589433101 181 3,547 SH   DFND 13 3,547 0 0
MEREDITH CORP COM 589433101 1,819 35,625 SH   DFND 15 35,275 0 350
MEREDITH CORP COM 589433101 1,220 23,900 SH   DFND 90 0 0 23,900
MERIDIAN BANCORP INC MD COM 58958U103 791 46,522 SH   DFND 4 46,522 0 0
MERIDIAN BANCORP INC MD COM 58958U103 102 5,996 SH   DFND 15 5,996 0 0
MERIDIAN BANCORP INC MD COM 58958U103 519 30,535 SH   DFND 90 0 0 30,535
MERIDIAN BIOSCIENCE INC COM 589584101 633 42,453 SH   DFND 4 39,078 0 3,375
MERIDIAN BIOSCIENCE INC COM 589584101 23 1,519 SH   DFND 13 1,519 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,585 307,706 SH   DFND 15 265,532 0 42,174
MERIDIAN BIOSCIENCE INC COM 589584101 394 26,427 SH   DFND 90 890 0 25,537
MERIT MED SYS INC COM 589889104 26,682 434,204 SH   DFND 3 46,749 0 387,455
MERIT MED SYS INC COM 589889104 3,141 51,112 SH   DFND 4 46,057 0 5,055
MERIT MED SYS INC COM 589889104 551 8,969 SH   DFND 13 8,903 0 66
MERIT MED SYS INC COM 589889104 6,682 108,746 SH   DFND 15 108,084 0 662
MERIT MED SYS INC COM 589889104 1,843 29,995 SH   DFND 90 0 0 29,995
MERITAGE HOMES CORP COM 59001A102 1,723 43,193 SH   DFND 4 43,193 0 0
MERITAGE HOMES CORP COM 59001A102 437 10,940 SH   DFND 13 10,766 0 174
MERITAGE HOMES CORP COM 59001A102 8,774 219,893 SH   DFND 15 219,119 0 774
MERITAGE HOMES CORP COM 59001A102 945 23,683 SH   DFND 90 0 0 23,683
MERITOR INC COM 59001K100 8,722 450,526 SH   DFND 3 131,060 0 319,466
MERITOR INC COM 59001K100 3,748 193,614 SH   DFND 4 175,559 0 18,055
MERITOR INC COM 59001K100 22 1,117 SH   DFND 13 1,117 0 0
MERITOR INC COM 59001K100 21 1,083 SH   DFND 15 951 0 132
MERITOR INC COM 59001K100 1,073 55,434 SH   DFND 90 0 0 55,434
MERITOR INC NOTE 7.875% 3/0 59001KAC4 115 65,000 PRN   DFND 24 65,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,905 2,000,000 PRN   DFND 24 2,000,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 98 9,833 SH   DFND 4 9,833 0 0
MERSANA THERAPEUTICS INC COM 59045L106 68 6,842 SH   DFND 90 0 0 6,842
MERUS N V COM N5749R100 6 300 SH   DFND 15 200 0 100
MESA AIR GROUP INC COM NEW 590479135 19 1,375 SH   DFND 4 1,375 0 0
MESA AIR GROUP INC COM NEW 590479135 10,201 736,011 SH   DFND 24 736,011 0 0
MESA LABS INC COM 59064R109 593 3,196 SH   DFND 4 3,196 0 0
MESA LABS INC COM 59064R109 118 636 SH   DFND 13 636 0 0
MESA LABS INC COM 59064R109 258 1,388 SH   DFND 15 1,388 0 0
MESA LABS INC COM 59064R109 378 2,037 SH   DFND 90 0 0 2,037
MESA RTY TR UNIT BEN INT 590660106 1,601 111,851 SH   DFND 13 111,851 0 0
MESA RTY TR UNIT BEN INT 590660106 11 796 SH   DFND 15 796 0 0
MESABI TR CTF BEN INT 590672101 1,126 42,487 SH   DFND 15 42,487 0 0
MESOBLAST LTD SPONS ADR 590717104 3 400 SH   DFND 13 400 0 0
MESOBLAST LTD SPONS ADR 590717104 82 10,098 SH   DFND 15 10,098 0 0
META FINL GROUP INC COM 59100U108 748 9,051 SH   DFND 4 9,051 0 0
META FINL GROUP INC COM 59100U108 0 1 SH   DFND 15 1 0 0
META FINL GROUP INC COM 59100U108 463 5,601 SH   DFND 90 0 0 5,601
METHANEX CORP COM 59151K108 106 1,336 SH   DFND 4 1,336 0 0
METHANEX CORP COM 59151K108 13 159 SH   DFND 13 159 0 0
METHANEX CORP COM 59151K108 1,222 15,443 SH   DFND 15 15,443 0 0
METHODE ELECTRS INC COM 591520200 1,736 47,960 SH   DFND 3 25,867 0 22,093
METHODE ELECTRS INC COM 591520200 1,261 34,848 SH   DFND 4 34,848 0 0
METHODE ELECTRS INC COM 591520200 11 315 SH   DFND 5 0 0 315
METHODE ELECTRS INC COM 591520200 201 5,553 SH   DFND 13 5,553 0 0
METHODE ELECTRS INC COM 591520200 6,766 186,900 SH   DFND 15 184,842 0 2,058
METHODE ELECTRS INC COM 591520200 798 22,035 SH   DFND 90 0 0 22,035
METLIFE INC COM 59156R108 35,864 767,632 SH   DFND 3 237,015 0 530,617
METLIFE INC COM 59156R108 35,655 763,173 SH   DFND 4 717,877 1,237 44,059
METLIFE INC COM 59156R108 32,828 702,662 SH   DFND 13 624,109 0 78,553
METLIFE INC COM 59156R108 167,642 3,588,229 SH   DFND 15 3,505,656 0 82,573
METLIFE INC COM 59156R108 1 600 SH Put DFND 15 600 0 0
METLIFE INC COM 59156R108 14 291 SH   DFND 17 291 0 0
METLIFE INC COM 59156R108 185 350,000 SH Call DFND 24 350,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 145 3,532 SH   DFND 4 3,532 0 0
METROPOLITAN BK HLDG CORP COM 591774104 67 1,623 SH   DFND 90 0 0 1,623
METTLER TOLEDO INTERNATIONAL COM 592688105 1,734 2,848 SH   DFND 3 308 0 2,540
METTLER TOLEDO INTERNATIONAL COM 592688105 12,070 19,820 SH   DFND 4 19,816 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105 102 168 SH   DFND 5 142 0 26
METTLER TOLEDO INTERNATIONAL COM 592688105 524 860 SH   DFND 13 737 0 123
METTLER TOLEDO INTERNATIONAL COM 592688105 13,438 22,066 SH   DFND 15 21,193 0 873
METTLER TOLEDO INTERNATIONAL COM 592688105 3 5 SH   DFND 17 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,473 10,629 SH   DFND 90 5,009 0 5,620
MEXICO EQUITY & INCOME FD COM 592834105 144 11,739 SH   DFND 15 10,764 0 975
MEXICO FD INC COM 592835102 13,658 837,908 SH   DFND 3 837,908 0 0
MEXICO FD INC COM 592835102 33 2,000 SH   DFND 13 2,000 0 0
MEXICO FD INC COM 592835102 49 3,013 SH   DFND 15 3,013 0 0
MFA FINL INC COM 55272X102 2,036 277,046 SH   DFND 3 46,300 0 230,746
MFA FINL INC COM 55272X102 1,759 239,346 SH   DFND 4 239,346 0 0
MFA FINL INC COM 55272X102 104 14,145 SH   DFND 13 13,645 0 500
MFA FINL INC COM 55272X102 420 57,147 SH   DFND 15 56,147 0 1,000
MFA FINL INC COM 55272X102 44,306 6,028,034 SH   DFND 90 4,762,671 0 1,265,363
MFC BANCORP LTD USD MFC SHS G60630103 33 5,416 SH   DFND 15 5,416 0 0
MFS CALIF MUN FD COM 59318C106 554 54,456 SH   DFND 13 32,456 0 22,000
MFS CALIF MUN FD COM 59318C106 627 61,691 SH   DFND 15 59,368 0 2,323
MFS CHARTER INCOME TR SH BEN INT 552727109 1,435 184,986 SH   DFND 3 0 0 184,986
MFS CHARTER INCOME TR SH BEN INT 552727109 889 114,606 SH   DFND 13 114,606 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,533 326,469 SH   DFND 15 300,743 0 25,725
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 35,503 8,014,273 SH   DFND 3 6,416,101 0 1,598,172
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 25 5,664 SH   DFND 4 64 5,600 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8 1,852 SH   DFND 15 1,852 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 232 47,035 SH   DFND 15 47,035 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 7 1,500 SH   DFND 15 1,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 44,761 11,904,433 SH   DFND 3 9,243,694 0 2,660,739
MFS INTER INCOME TR SH BEN INT 55273C107 3 757 SH   DFND 4 757 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 39 10,498 SH   DFND 15 9,792 0 705
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 8 SH   DFND 4 8 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 45 17,148 SH   DFND 15 3,648 0 13,500
MFS INVT GRADE MUN TR SH BEN INT 59318B108 26 2,930 SH   DFND 13 2,930 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 76 8,443 SH   DFND 15 5,581 0 2,862
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,610 291,143 SH   DFND 3 0 0 291,143
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2,778 SH   DFND 4 2,778 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 274 49,598 SH   DFND 13 49,598 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,584 467,304 SH   DFND 15 418,102 0 49,202
MFS MUN INCOME TR SH BEN INT 552738106 176 27,078 SH   DFND 4 2,345 24,733 0
MFS MUN INCOME TR SH BEN INT 552738106 1,171 180,381 SH   DFND 13 116,814 0 63,567
MFS MUN INCOME TR SH BEN INT 552738106 4,989 768,719 SH   DFND 15 713,956 0 54,762
MFS SPL VALUE TR SH BEN INT 55274E102 2 401 SH   DFND 15 401 0 0
MGE ENERGY INC COM 55277P104 5,236 82,000 SH   DFND 3 0 0 82,000
MGE ENERGY INC COM 55277P104 1,968 30,816 SH   DFND 4 30,816 0 0
MGE ENERGY INC COM 55277P104 21 335 SH   DFND 13 335 0 0
MGE ENERGY INC COM 55277P104 205 3,205 SH   DFND 15 2,905 0 300
MGE ENERGY INC COM 55277P104 6,714 105,155 SH   DFND 90 65,324 0 39,831
MGIC INVT CORP WIS COM 552848103 14,148 1,062,954 SH   DFND 3 313,712 0 749,242
MGIC INVT CORP WIS COM 552848103 6,720 504,890 SH   DFND 4 470,168 0 34,722
MGIC INVT CORP WIS COM 552848103 1,309 98,327 SH   DFND 5 28,566 0 69,761
MGIC INVT CORP WIS COM 552848103 1,023 76,835 SH   OTR 5 0 0 76,835
MGIC INVT CORP WIS COM 552848103 224 16,826 SH   DFND 13 15,826 0 1,000
MGIC INVT CORP WIS COM 552848103 4,102 308,193 SH   DFND 15 296,646 0 11,547
MGIC INVT CORP WIS COM 552848103 1,080 81,118 SH   DFND 90 0 0 81,118
MGM GROWTH PPTYS LLC CL A COM 55303A105 794 26,914 SH   DFND 4 26,914 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,109 37,621 SH   DFND 13 37,621 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,131 513,087 SH   DFND 15 509,287 0 3,800
MGM GROWTH PPTYS LLC CL A COM 55303A105 745 25,279 SH   DFND 24 25,279 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,276 43,275 SH   DFND 90 0 0 43,275
MGM RESORTS INTERNATIONAL COM 552953101 1,613 57,779 SH   DFND 3 6,271 0 51,508
MGM RESORTS INTERNATIONAL COM 552953101 7,512 269,161 SH   DFND 4 269,082 0 79
MGM RESORTS INTERNATIONAL COM 552953101 338 12,110 SH   DFND 13 12,110 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,069 253,273 SH   DFND 15 238,511 0 14,762
MGM RESORTS INTERNATIONAL COM 552953101 1 40 SH   DFND 17 40 0 0
MGM RESORTS INTERNATIONAL COM 552953101 429 526,200 SH Call DFND 24 526,200 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,044 13,221 SH   DFND 4 13,221 0 0
MGP INGREDIENTS INC NEW COM 55303J106 66 841 SH   DFND 15 841 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,150 39,878 SH   DFND 90 20,841 0 19,037
MICHAEL KORS HLDGS LTD SHS G60754101 1,159 16,899 SH   DFND 3 1,831 0 15,068
MICHAEL KORS HLDGS LTD SHS G60754101 6,764 98,658 SH   DFND 4 98,658 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 28 413 SH   DFND 5 413 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 321 4,680 SH   DFND 13 4,535 0 145
MICHAEL KORS HLDGS LTD SHS G60754101 4,124 60,145 SH   DFND 15 59,206 0 939
MICHAEL KORS HLDGS LTD SHS G60754101 39,545 576,787 SH   DFND 90 380,660 0 196,127
MICHAELS COS INC COM 59408Q106 592 36,499 SH   DFND 3 1,040 0 35,459
MICHAELS COS INC COM 59408Q106 1,771 109,118 SH   DFND 4 93,863 0 15,255
MICHAELS COS INC COM 59408Q106 614 37,858 SH   DFND 13 37,771 0 87
MICHAELS COS INC COM 59408Q106 10,908 672,096 SH   DFND 15 668,143 0 3,953
MICHAELS COS INC COM 59408Q106 1,095 67,449 SH   DFND 90 0 0 67,449
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 137 7,433 SH   DFND 4 6,337 1,096 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 34 1,865 SH   DFND 13 1,865 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 246 13,294 SH   DFND 15 12,909 0 385
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 27 SH   DFND 17 27 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 16 SH   DFND 24 16 0 0
MICROBOT MED INC COM NEW 59503A204 2 201 SH   DFND 13 201 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 15 1 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 341,933 4,333,197 SH   DFND 3 452,311 0 3,880,886
MICROCHIP TECHNOLOGY INC COM 595017104 19,447 246,440 SH   DFND 4 245,267 1,173 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,929 62,465 SH   DFND 5 55,476 0 6,989
MICROCHIP TECHNOLOGY INC COM 595017104 22,883 289,984 SH   DFND 13 286,249 0 3,735
MICROCHIP TECHNOLOGY INC COM 595017104 369,757 4,685,809 SH   DFND 15 4,660,213 0 25,596
MICROCHIP TECHNOLOGY INC COM 595017104 4 54 SH   DFND 17 54 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 275 182,000 PRN   DFND 13 182,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,707 2,449,000 PRN   DFND 15 2,447,000 0 2,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 77,187 50,999,000 PRN   DFND 24 50,999,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 876 836,000 PRN   DFND 24 836,000 0 0
MICRON SOLUTIONS INC COM 59511X105 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC COM 595112103 42,727 944,670 SH   DFND 3 229,071 0 715,599
MICRON TECHNOLOGY INC COM 595112103 41,115 909,025 SH   DFND 4 863,899 93 45,033
MICRON TECHNOLOGY INC COM 595112103 96 2,113 SH   DFND 5 2,095 0 18
MICRON TECHNOLOGY INC COM 595112103 8,803 194,634 SH   DFND 13 190,059 0 4,575
MICRON TECHNOLOGY INC COM 595112103 80,446 1,778,601 SH   DFND 15 1,725,349 0 53,252
MICRON TECHNOLOGY INC COM 595112103 9 197 SH   DFND 17 197 0 0
MICRON TECHNOLOGY INC COM 595112103 53,675 1,186,721 SH   DFND 24 1,186,721 0 0
MICRON TECHNOLOGY INC COM 595112103 24 28,700 SH Call DFND 24 28,700 0 0
MICRON TECHNOLOGY INC COM 595112103 9,921 1,452,300 SH Put DFND 24 1,452,300 0 0
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 116,400 75,029,000 PRN   DFND 24 75,029,000 0 0
MICROSOFT CORP COM 594918104 1,200,832 10,499,536 SH   DFND 3 2,367,812 0 8,131,724
MICROSOFT CORP COM 594918104 2,019,152 17,654,562 SH   DFND 4 17,407,121 82,174 165,267
MICROSOFT CORP COM 594918104 15,516 925,300 SH Call DFND 4 925,300 0 0
MICROSOFT CORP COM 594918104 897 1,302,300 SH Put DFND 4 1,302,300 0 0
MICROSOFT CORP COM 594918104 66,277 579,492 SH   DFND 5 472,158 0 107,334
MICROSOFT CORP COM 594918104 36,276 317,179 SH   OTR 5 0 0 317,179
MICROSOFT CORP COM 594918104 303,155 2,650,654 SH   DFND 13 2,556,765 0 93,889
MICROSOFT CORP COM 594918104 2,926,412 25,587,235 SH   DFND 15 24,970,809 0 616,427
MICROSOFT CORP COM 594918104 63 56,500 SH Put DFND 15 56,500 0 0
MICROSOFT CORP COM 594918104 12,201 106,678 SH   DFND 17 106,678 0 0
MICROSOFT CORP COM 594918104 11 100 SH   DFND 24 100 0 0
MICROSOFT CORP COM 594918104 2,116 84,300 SH Call DFND 24 84,300 0 0
MICROSOFT CORP COM 594918104 6,484 56,695 SH   DFND 90 56,695 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,153 15,309 SH   DFND 4 15,309 0 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 12 7,730 SH   DFND 15 3,615 0 4,115
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MIDDLESEX WATER CO COM 596680108 360 7,426 SH   DFND 15 7,426 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 5,159 160,711 SH   DFND 3 88,739 0 71,972
MIDLAND STS BANCORP INC ILL COM 597742105 528 16,440 SH   DFND 4 16,440 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 370 11,540 SH   DFND 90 0 0 11,540
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MIDSTATES PETE CO INC COM PAR 59804T407 144 16,161 SH   DFND 4 16,161 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 360 10,811 SH   DFND 4 10,811 0 0
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MILACRON HLDGS CORP COM 59870L106 128,003 6,321,158 SH   DFND 3 415,650 0 5,905,508
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MILACRON HLDGS CORP COM 59870L106 2,337 115,415 SH   DFND 5 115,415 0 0
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MILACRON HLDGS CORP COM 59870L106 871 43,022 SH   DFND 90 0 0 43,022
MILLER HERMAN INC COM 600544100 4,027 104,881 SH   DFND 4 104,881 0 0
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MILLER HERMAN INC COM 600544100 1,428 37,189 SH   DFND 90 0 0 37,189
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 246 20,006 SH   DFND 13 16,436 0 3,570
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 506 41,079 SH   DFND 15 40,579 0 500
MILLER INDS INC TENN COM NEW 600551204 3,284 122,084 SH   DFND 3 67,696 0 54,388
MILLER INDS INC TENN COM NEW 600551204 263 9,764 SH   DFND 4 9,764 0 0
MILLER INDS INC TENN COM NEW 600551204 2,938 109,216 SH   DFND 15 88,241 0 20,975
MILLER INDS INC TENN COM NEW 600551204 181 6,745 SH   DFND 90 0 0 6,745
MIMECAST LTD ORD SHS G14838109 22,351 533,693 SH   DFND 3 60,158 0 473,535
MIMECAST LTD ORD SHS G14838109 247 5,900 SH   DFND 4 5,900 0 0
MIMECAST LTD ORD SHS G14838109 4 97 SH   DFND 13 97 0 0
MIMECAST LTD ORD SHS G14838109 99 2,357 SH   DFND 15 2,085 0 272
MIMEDX GROUP INC COM 602496101 764 123,664 SH   DFND 4 116,664 0 7,000
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MIMEDX GROUP INC COM 602496101 5,456 882,900 SH   DFND 15 864,900 0 18,000
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MIND C T I LTD ORD M70240102 0 0 SH   DFND 15 0 0 0
MINDBODY INC COM CL A 60255W105 1,777 43,716 SH   DFND 3 622 0 43,094
MINDBODY INC COM CL A 60255W105 1,313 32,310 SH   DFND 4 32,310 0 0
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MINDBODY INC COM CL A 60255W105 2,500 61,489 SH   DFND 15 59,594 0 1,895
MINDBODY INC COM CL A 60255W105 867 21,322 SH   DFND 90 0 0 21,322
MINERALS TECHNOLOGIES INC COM 603158106 1,225 18,115 SH   DFND 4 18,115 0 0
MINERALS TECHNOLOGIES INC COM 603158106 188 2,779 SH   DFND 13 2,779 0 0
MINERALS TECHNOLOGIES INC COM 603158106 413 6,110 SH   DFND 15 6,110 0 0
MINERVA NEUROSCIENCES INC COM 603380106 167 13,289 SH   DFND 4 13,289 0 0
MINERVA NEUROSCIENCES INC COM 603380106 13 1,000 SH   DFND 15 1,000 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 77 13,834 SH   DFND 4 13,834 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 62 11,190 SH   DFND 90 0 0 11,190
MIRATI THERAPEUTICS INC COM 60468T105 11,551 245,234 SH   DFND 3 46,524 0 198,710
MIRATI THERAPEUTICS INC COM 60468T105 441 9,356 SH   DFND 4 9,356 0 0
MIRATI THERAPEUTICS INC COM 60468T105 264 5,606 SH   OTR 5 0 0 5,606
MIRATI THERAPEUTICS INC COM 60468T105 126 2,685 SH   DFND 15 2,685 0 0
MISONIX INC COM 604871103 117 6,350 SH   DFND 15 5,350 0 1,000
MISTRAS GROUP INC COM 60649T107 359 16,575 SH   DFND 4 16,575 0 0
MISTRAS GROUP INC COM 60649T107 232 10,708 SH   DFND 90 0 0 10,708
MITCHAM INDS INC COM 606501104 77 18,501 SH   DFND 15 18,501 0 0
MITEK SYS INC COM NEW 606710200 195 27,636 SH   DFND 4 27,636 0 0
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MITEK SYS INC COM NEW 606710200 142 20,208 SH   DFND 90 0 0 20,208
MITEL NETWORKS CORP COM 60671Q104 228 20,653 SH   DFND 4 20,653 0 0
MITEL NETWORKS CORP COM 60671Q104 16 1,436 SH   DFND 15 1,436 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 214 34,492 SH   DFND 4 34,492 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 301 48,683 SH   DFND 13 48,683 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 274 44,205 SH   DFND 15 44,205 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 7 500 SH   DFND 13 500 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 63 4,334 SH   DFND 15 4,334 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 88 25,100 SH   DFND 4 25,100 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 480 SH   DFND 15 480 0 0
MKS INSTRUMENT INC COM 55306N104 7,947 99,155 SH   DFND 3 7,417 0 91,738
MKS INSTRUMENT INC COM 55306N104 2,558 31,909 SH   DFND 4 29,829 0 2,080
MKS INSTRUMENT INC COM 55306N104 896 11,179 SH   DFND 5 3,196 0 7,983
MKS INSTRUMENT INC COM 55306N104 609 7,602 SH   OTR 5 0 0 7,602
MKS INSTRUMENT INC COM 55306N104 2,962 36,956 SH   DFND 13 36,778 0 178
MKS INSTRUMENT INC COM 55306N104 55,392 691,110 SH   DFND 15 688,554 0 2,556
MKS INSTRUMENT INC COM 55306N104 964 12,022 SH   DFND 90 0 0 12,022
MMA CAP MGMT LLC COM 55315D105 43 1,661 SH   DFND 4 1,661 0 0
MMA CAP MGMT LLC COM 55315D105 19 743 SH   DFND 15 743 0 0
MMA CAP MGMT LLC COM 55315D105 70 2,655 SH   DFND 90 0 0 2,655
MOBILE MINI INC COM 60740F105 1,419 32,354 SH   DFND 3 454 0 31,900
MOBILE MINI INC COM 60740F105 2,155 49,152 SH   DFND 4 49,152 0 0
MOBILE MINI INC COM 60740F105 73 1,671 SH   DFND 13 1,671 0 0
MOBILE MINI INC COM 60740F105 365 8,326 SH   DFND 15 8,326 0 0
MOBILE MINI INC COM 60740F105 1,171 26,697 SH   DFND 90 0 0 26,697
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 58,101 6,811,377 SH   DFND 3 80,941 0 6,730,436
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 628 73,639 SH   DFND 4 73,639 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 174 20,364 SH   DFND 13 20,364 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,771 442,068 SH   DFND 15 440,980 0 1,088
MOBILEIRON INC COM NEW 60739U204 289 54,611 SH   DFND 4 54,611 0 0
MOBILEIRON INC COM NEW 60739U204 208 39,291 SH   DFND 90 0 0 39,291
MODEL N INC COM 607525102 982 61,946 SH   DFND 3 879 0 61,067
MODEL N INC COM 607525102 318 20,042 SH   DFND 4 20,042 0 0
MODEL N INC COM 607525102 219 13,789 SH   DFND 90 0 0 13,789
MODINE MFG CO COM 607828100 743 49,833 SH   DFND 4 49,833 0 0
MODINE MFG CO COM 607828100 124 8,324 SH   DFND 13 8,324 0 0
MODINE MFG CO COM 607828100 267 17,936 SH   DFND 15 17,936 0 0
MODINE MFG CO COM 607828100 457 30,689 SH   DFND 90 0 0 30,689
MOELIS & CO CL A 60786M105 3,320 60,579 SH   DFND 4 60,579 0 0
MOELIS & CO CL A 60786M105 2,922 53,322 SH   DFND 13 53,114 0 208
MOELIS & CO CL A 60786M105 41,092 749,856 SH   DFND 15 742,936 0 6,920
MOELIS & CO CL A 60786M105 2,868 52,342 SH   DFND 90 14,000 0 38,342
MOHAWK INDS INC COM 608190104 202,118 1,152,656 SH   DFND 3 161,332 0 991,324
MOHAWK INDS INC COM 608190104 7,600 43,344 SH   DFND 4 43,324 20 0
MOHAWK INDS INC COM 608190104 69 395 SH   DFND 5 345 0 50
MOHAWK INDS INC COM 608190104 891 5,080 SH   DFND 13 5,061 0 19
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MOHAWK INDS INC COM 608190104 2,428 13,844 SH   DFND 90 0 0 13,844
MOLECULAR TEMPLATES INC COM 608550109 25 4,727 SH   DFND 4 4,727 0 0
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MOLECULAR TEMPLATES INC COM 608550109 30 5,655 SH   DFND 90 0 0 5,655
MOLINA HEALTHCARE INC COM 60855R100 4,075 27,405 SH   DFND 3 13,054 0 14,351
MOLINA HEALTHCARE INC COM 60855R100 5,824 39,168 SH   DFND 4 39,168 0 0
MOLINA HEALTHCARE INC COM 60855R100 468 3,149 SH   DFND 13 3,149 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,588 77,926 SH   DFND 15 77,213 0 713
MOLINA HEALTHCARE INC COM 60855R100 1,883 12,660 SH   DFND 90 0 0 12,660
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4 1,000 PRN   DFND 4 1,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 335 92,000 PRN   DFND 13 92,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,627 1,269,000 PRN   DFND 15 1,269,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 261,902 4,258,564 SH   DFND 3 482,002 0 3,776,562
MOLSON COORS BREWING CO CL B 60871R209 6,973 113,390 SH   DFND 4 111,539 0 1,851
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MOLSON COORS BREWING CO CL B 60871R209 967 15,723 SH   DFND 13 15,336 0 387
MOLSON COORS BREWING CO CL B 60871R209 11,784 191,612 SH   DFND 15 189,511 0 2,101
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MOLSON COORS BREWING CO CL B 60871R209 2,605 42,352 SH   DFND 90 0 0 42,352
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,820 69,204 SH   DFND 4 69,204 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 161 6,115 SH   DFND 13 6,115 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,076 116,959 SH   DFND 15 116,674 0 285
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,167 44,373 SH   DFND 90 0 0 44,373
MOMO INC ADR 60879B107 4 96 SH   DFND 4 96 0 0
MOMO INC ADR 60879B107 3,998 91,284 SH   DFND 13 87,691 0 3,593
MOMO INC ADR 60879B107 1,951 44,552 SH   DFND 15 41,063 0 3,489
MOMO INC ADR 60879B107 6 50,000 SH Put DFND 24 50,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,341 29,504 SH   DFND 4 29,504 0 0
MONARCH CASINO & RESORT INC COM 609027107 331 7,285 SH   DFND 90 0 0 7,285
MONDELEZ INTL INC CL A 609207105 97,582 2,271,468 SH   DFND 3 561,853 0 1,709,615
MONDELEZ INTL INC CL A 609207105 213,952 4,980,251 SH   DFND 4 4,941,214 20,065 18,972
MONDELEZ INTL INC CL A 609207105 15,823 368,329 SH   DFND 5 362,031 0 6,298
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MONDELEZ INTL INC CL A 609207105 174,599 4,064,215 SH   DFND 15 3,948,410 0 115,806
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MONEYGRAM INTL INC COM NEW 60935Y208 143 26,645 SH   DFND 4 26,645 0 0
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MONGODB INC CL A 60937P106 190 2,334 SH   DFND 13 2,334 0 0
MONGODB INC CL A 60937P106 2,850 34,950 SH   DFND 15 33,827 0 1,123
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,502 388,867 SH   DFND 3 219,439 0 169,428
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,202 71,876 SH   DFND 4 71,876 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,886 411,844 SH   DFND 15 367,111 0 44,733
MONMOUTH REAL ESTATE INVT CO CL A 609720107 741 44,330 SH   DFND 90 0 0 44,330
MONOLITHIC PWR SYS INC COM 609839105 122,694 977,405 SH   DFND 3 80,227 0 897,178
MONOLITHIC PWR SYS INC COM 609839105 4,037 32,161 SH   DFND 4 32,161 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,049 16,325 SH   DFND 5 16,325 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,225 9,762 SH   DFND 13 9,608 0 154
MONOLITHIC PWR SYS INC COM 609839105 11,083 88,289 SH   DFND 15 88,180 0 109
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 820 40,585 SH   DFND 4 40,585 0 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 160 7,897 SH   DFND 15 7,897 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 516 25,564 SH   DFND 90 0 0 25,564
MONRO INC COM 610236101 2,144 30,809 SH   DFND 4 30,809 0 0
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MONRO INC COM 610236101 1,361 19,554 SH   DFND 90 0 0 19,554
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,810 48,210 SH   DFND 3 4,881 0 43,329
MONSTER BEVERAGE CORP NEW COM 61174X109 80,929 1,388,625 SH   DFND 4 1,387,115 780 730
MONSTER BEVERAGE CORP NEW COM 61174X109 26 449 SH   DFND 5 449 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57 982 SH   OTR 5 0 0 982
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MONSTER BEVERAGE CORP NEW COM 61174X109 42,392 727,378 SH   DFND 15 722,735 0 4,643
MONSTER BEVERAGE CORP NEW COM 61174X109 70 1,195 SH   DFND 17 1,195 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,484 385,785 SH   DFND 90 201,719 0 184,066
MOODYS CORP COM 615369105 3,152 18,851 SH   DFND 3 2,048 0 16,803
MOODYS CORP COM 615369105 72,111 431,284 SH   DFND 4 431,189 74 21
MOODYS CORP COM 615369105 64 384 SH   DFND 5 384 0 0
MOODYS CORP COM 615369105 2,440 14,592 SH   DFND 13 14,558 0 34
MOODYS CORP COM 615369105 26,351 157,601 SH   DFND 15 154,832 0 2,769
MOODYS CORP COM 615369105 19 115 SH   DFND 17 115 0 0
MOODYS CORP COM 615369105 6,162 36,854 SH   DFND 90 0 0 36,854
MOOG INC CL A 615394202 3,176 36,940 SH   DFND 4 36,940 0 0
MOOG INC CL A 615394202 255 2,969 SH   DFND 13 2,969 0 0
MOOG INC CL A 615394202 8,124 94,493 SH   DFND 15 94,349 0 144
MOOG INC CL A 615394202 2,157 25,095 SH   DFND 90 100 0 24,995
MOOG INC CL B 615394301 0 1 SH   DFND 15 1 0 0
MORGAN STANLEY COM NEW 617446448 9,830 211,083 SH   DFND 3 18,542 0 192,541
MORGAN STANLEY COM NEW 617446448 63,652 1,366,795 SH   DFND 4 1,354,377 0 12,418
MORGAN STANLEY COM NEW 617446448 8,081 173,528 SH   DFND 13 168,868 0 4,660
MORGAN STANLEY COM NEW 617446448 57,241 1,229,134 SH   DFND 15 1,189,030 0 40,104
MORGAN STANLEY COM NEW 617446448 23 496 SH   DFND 17 496 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 0 1 SH   DFND 15 1 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 30,988 1,876,949 SH   DFND 3 1,784,223 0 92,726
MORGAN STANLEY ASIA PAC FD I COM 61744U106 549 33,278 SH   DFND 15 29,620 0 3,658
MORGAN STANLEY CHINA A SH FD COM 617468103 40,541 1,886,496 SH   DFND 3 1,853,227 0 33,269
MORGAN STANLEY CHINA A SH FD COM 617468103 9 420 SH   DFND 4 420 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,045 48,611 SH   DFND 15 46,411 0 2,200
MORGAN STANLEY EM MKTS DM DE COM 617477104 503 74,684 SH   DFND 3 74,684 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,035 153,576 SH   DFND 13 151,100 0 2,476
MORGAN STANLEY EM MKTS DM DE COM 617477104 6,447 956,481 SH   DFND 15 910,266 0 46,215
MORGAN STANLEY EMER MKTS DEB COM 61744H105 9,343 1,077,628 SH   DFND 3 809,445 0 268,183
MORGAN STANLEY EMER MKTS DEB COM 61744H105 25 2,848 SH   DFND 13 2,705 0 143
MORGAN STANLEY EMER MKTS DEB COM 61744H105 4,625 533,408 SH   DFND 15 499,877 0 33,531
MORGAN STANLEY EMER MKTS FD COM 61744G107 10,587 678,677 SH   DFND 3 648,933 0 29,744
MORGAN STANLEY EMER MKTS FD COM 61744G107 3,730 239,102 SH   DFND 15 224,552 0 14,550
MORGAN STANLEY INDIA INVS FD COM 61745C105 9 400 SH   DFND 13 400 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 164 6,985 SH   DFND 15 6,758 0 227
MORNINGSTAR INC COM 617700109 3,082 24,478 SH   DFND 4 24,478 0 0
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NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4,852 6,225,000 PRN   DFND 3 1,350,000 0 4,875,000
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NABRIVA THERAPEUTICS PLC SHS G63637105 22 8,000 SH   DFND 15 8,000 0 0
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NAM TAI PPTY INC SHS G63907102 0 1 SH   DFND 15 1 0 0
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NATHANS FAMOUS INC NEW COM 632347100 283 3,432 SH   DFND 4 3,432 0 0
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NATHANS FAMOUS INC NEW COM 632347100 147 1,790 SH   DFND 90 0 0 1,790
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 1 SH   DFND 15 1 0 0
NATIONAL BANKSHARES INC VA COM 634865109 421 9,264 SH   DFND 4 5,948 3,316 0
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NATIONAL BANKSHARES INC VA COM 634865109 191 4,193 SH   DFND 90 0 0 4,193
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NATIONAL BEVERAGE CORP COM 635017106 209 1,791 SH   DFND 13 1,791 0 0
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NATIONAL CINEMEDIA INC COM 635309107 711 67,180 SH   DFND 4 67,180 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 191 SH   DFND 13 191 0 0
NATIONAL CINEMEDIA INC COM 635309107 114 10,800 SH   DFND 15 3,900 0 6,900
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NATIONAL COMM CORP COM 63546L102 2,564 62,076 SH   DFND 90 33,236 0 28,840
NATIONAL FUEL GAS CO N J COM 636180101 1,755 31,310 SH   DFND 4 31,310 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 11,385 203,090 SH   DFND 15 194,836 0 8,254
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NATIONAL GEN HLDGS CORP COM 636220303 42,281 1,575,316 SH   DFND 3 281,672 0 1,293,644
NATIONAL GEN HLDGS CORP COM 636220303 10,277 382,917 SH   DFND 4 375,243 0 7,674
NATIONAL GEN HLDGS CORP COM 636220303 1,429 53,229 SH   DFND 5 15,263 0 37,966
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NATIONAL GEN HLDGS CORP COM 636220303 3,398 126,608 SH   DFND 90 76,464 0 50,144
NATIONAL GRID PLC SPONSORED ADR NE 636274409 599 11,557 SH   DFND 4 10,869 521 167
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,113 175,720 SH   DFND 13 164,821 0 10,899
NATIONAL GRID PLC SPONSORED ADR NE 636274409 71,541 1,379,499 SH   DFND 15 1,350,770 0 28,729
NATIONAL HEALTH INVS INC COM 63633D104 396 5,235 SH   DFND 3 0 0 5,235
NATIONAL HEALTH INVS INC COM 63633D104 3,576 47,306 SH   DFND 4 47,306 0 0
NATIONAL HEALTH INVS INC COM 63633D104 49 653 SH   DFND 13 653 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,308 43,767 SH   DFND 15 38,855 0 4,912
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NATIONAL OILWELL VARCO INC COM 637071101 108,911 2,528,108 SH   DFND 3 284,480 0 2,243,628
NATIONAL OILWELL VARCO INC COM 637071101 11,843 274,914 SH   DFND 4 274,578 0 336
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NATIONAL OILWELL VARCO INC COM 637071101 41,486 962,997 SH   DFND 15 953,283 0 9,715
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NATIONAL PRESTO INDS INC COM 637215104 661 5,100 SH   DFND 4 5,100 0 0
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NATIONAL RESH CORP COM NEW 637372202 224 5,805 SH   DFND 90 0 0 5,805
NATIONAL RETAIL PPTYS INC COM 637417106 8,495 189,526 SH   DFND 4 189,279 247 0
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NATIONAL RETAIL PPTYS INC COM 637417106 76,226 1,700,715 SH   DFND 15 1,692,710 0 8,005
NATIONAL RETAIL PPTYS INC COM 637417106 1,534 34,220 SH   DFND 90 0 0 34,220
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 15 1 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 9,805 217,215 SH   DFND 3 28,183 0 189,032
NATIONAL VISION HLDGS INC COM 63845R107 1,117 24,740 SH   DFND 4 24,740 0 0
NATIONAL VISION HLDGS INC COM 63845R107 112 2,483 SH   DFND 13 2,483 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,619 35,861 SH   DFND 15 35,799 0 62
NATIONAL WESTN LIFE GROUP IN CL A 638517102 696 2,181 SH   DFND 4 2,181 0 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 434 1,359 SH   DFND 90 0 0 1,359
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,735 279,050 SH   DFND 15 263,200 0 15,850
NATURAL GAS SERVICES GROUP COM 63886Q109 234 11,095 SH   DFND 4 11,095 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 130 7,688 SH   DFND 4 7,688 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 16 935 SH   DFND 15 535 0 400
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 149 6,414 SH   DFND 4 6,414 0 0
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NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 33 1,051 SH   DFND 3 0 0 1,051
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6,065 195,635 SH   DFND 4 195,635 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 29 928 SH   DFND 15 838 0 90
NATURES SUNSHINE PRODUCTS IN COM 639027101 43 4,922 SH   DFND 4 4,922 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 4 501 SH   DFND 15 501 0 0
NATUS MEDICAL INC DEL COM 639050103 2,777 77,900 SH   DFND 3 0 0 77,900
NATUS MEDICAL INC DEL COM 639050103 1,087 30,495 SH   DFND 4 30,495 0 0
NATUS MEDICAL INC DEL COM 639050103 327 9,184 SH   DFND 13 9,142 0 42
NATUS MEDICAL INC DEL COM 639050103 2,818 79,058 SH   DFND 15 78,946 0 112
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NATUZZI S P A ADR 63905A101 0 1 SH   DFND 15 1 0 0
NAUTILUS INC COM 63910B102 1,244 89,155 SH   DFND 3 48,851 0 40,304
NAUTILUS INC COM 63910B102 395 28,295 SH   DFND 4 28,295 0 0
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NAUTILUS INC COM 63910B102 4,081 292,554 SH   DFND 15 276,854 0 15,700
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 14 61,425 SH   DFND 13 61,425 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 35,000 SH   DFND 15 35,000 0 0
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NAVIENT CORPORATION COM 63938C108 3,289 243,976 SH   DFND 15 241,300 0 2,676
NAVIENT CORPORATION COM 63938C108 2 148 SH   DFND 17 148 0 0
NAVIENT CORPORATION COM 63938C108 780 57,893 SH   DFND 90 163 0 57,730
NAVIGANT CONSULTING INC COM 63935N107 1,062 46,050 SH   DFND 4 46,050 0 0
NAVIGANT CONSULTING INC COM 63935N107 18 767 SH   DFND 13 767 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,722 74,676 SH   DFND 15 74,607 0 69
NAVIGANT CONSULTING INC COM 63935N107 626 27,163 SH   DFND 90 0 0 27,163
NAVIGATOR HOLDINGS LTD SHS Y62132108 15,900 1,314,032 SH   DFND 3 29,630 0 1,284,402
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NAVIGATOR HOLDINGS LTD SHS Y62132108 38 3,157 SH   DFND 15 3,018 0 139
NAVIGATORS GROUP INC COM 638904102 1,534 22,194 SH   DFND 4 22,194 0 0
NAVIGATORS GROUP INC COM 638904102 56 804 SH   DFND 15 742 0 62
NAVIGATORS GROUP INC COM 638904102 1,143 16,547 SH   DFND 90 0 0 16,547
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 1 SH   DFND 15 1 0 0
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 20 27,946 SH   DFND 13 27,946 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 95 133,565 SH   DFND 15 130,935 0 2,630
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1 400 SH   DFND 15 400 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 340 SH   DFND 13 340 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 23 13,332 SH   DFND 15 13,332 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,284 33,358 SH   DFND 4 33,358 0 0
NAVISTAR INTL CORP NEW COM 63934E108 38 980 SH   DFND 13 980 0 0
NAVISTAR INTL CORP NEW COM 63934E108 136 3,544 SH   DFND 15 3,494 0 50
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 32 32,000 PRN   DFND 15 2,000 0 30,000
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,424 3,368,000 PRN   DFND 24 3,368,000 0 0
NBT BANCORP INC COM 628778102 796 20,742 SH   DFND 3 643 0 20,099
NBT BANCORP INC COM 628778102 1,904 49,621 SH   DFND 4 44,342 0 5,279
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NBT BANCORP INC COM 628778102 1,022 26,633 SH   DFND 90 0 0 26,633
NCI BUILDING SYS INC COM NEW 628852204 630 41,565 SH   DFND 3 1,293 0 40,272
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NCI BUILDING SYS INC COM NEW 628852204 186 12,291 SH   DFND 13 11,337 0 954
NCI BUILDING SYS INC COM NEW 628852204 389 25,665 SH   DFND 90 0 0 25,665
NCR CORP NEW COM 62886E108 219,674 7,732,273 SH   DFND 3 1,196,526 0 6,535,747
NCR CORP NEW COM 62886E108 1,791 63,046 SH   DFND 4 62,971 50 25
NCR CORP NEW COM 62886E108 177 6,214 SH   DFND 5 3,905 0 2,309
NCR CORP NEW COM 62886E108 748 26,337 SH   OTR 5 0 0 26,337
NCR CORP NEW COM 62886E108 654 23,029 SH   DFND 13 23,029 0 0
NCR CORP NEW COM 62886E108 5,563 195,827 SH   DFND 15 192,374 0 3,454
NCR CORP NEW COM 62886E108 0 3 SH   DFND 17 3 0 0
NCR CORP NEW COM 62886E108 741 26,094 SH   DFND 90 0 0 26,094
NCS MULTISTAGE HLDGS INC COM 628877102 187 11,335 SH   DFND 4 11,335 0 0
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NCS MULTISTAGE HLDGS INC COM 628877102 1,164 70,531 SH   DFND 15 69,031 0 1,500
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NEENAH INC COM 640079109 93 1,083 SH   DFND 5 0 0 1,083
NEENAH INC COM 640079109 7 77 SH   DFND 13 77 0 0
NEENAH INC COM 640079109 2,978 34,506 SH   DFND 15 34,052 0 454
NEENAH INC COM 640079109 878 10,179 SH   DFND 90 0 0 10,179
NEKTAR THERAPEUTICS COM 640268108 2,035 33,377 SH   DFND 3 2,116 0 31,261
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NEKTAR THERAPEUTICS COM 640268108 4,191 68,752 SH   DFND 15 61,524 0 7,228
NEKTAR THERAPEUTICS COM 640268108 11,471 188,175 SH   DFND 90 16,670 0 171,505
NELNET INC CL A 64031N108 1,524 26,665 SH   DFND 4 26,665 0 0
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NELNET INC CL A 64031N108 0 1 SH   DFND 15 1 0 0
NELNET INC CL A 64031N108 469 8,202 SH   DFND 90 0 0 8,202
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NEOGEN CORP COM 640491106 11,549 161,461 SH   DFND 15 120,868 0 40,593
NEOGEN CORP COM 640491106 793 11,088 SH   DFND 90 0 0 11,088
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NEOS THERAPEUTICS INC COM 64052L106 118 24,255 SH   DFND 4 24,255 0 0
NEOS THERAPEUTICS INC COM 64052L106 4 750 SH   DFND 13 750 0 0
NEOS THERAPEUTICS INC COM 64052L106 77 15,776 SH   DFND 15 15,776 0 0
NEOS THERAPEUTICS INC COM 64052L106 70 14,426 SH   DFND 90 0 0 14,426
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NET ELEMENT INC COM PAR 64111R300 0 1 SH   DFND 15 1 0 0
NETAPP INC COM 64110D104 44,519 518,320 SH   DFND 3 36,937 0 481,383
NETAPP INC COM 64110D104 18,705 217,782 SH   DFND 4 209,449 0 8,333
NETAPP INC COM 64110D104 22,291 259,534 SH   DFND 5 145,163 0 114,371
NETAPP INC COM 64110D104 6,149 71,594 SH   OTR 5 0 0 71,594
NETAPP INC COM 64110D104 8,122 94,562 SH   DFND 13 92,888 0 1,674
NETAPP INC COM 64110D104 38,363 446,651 SH   DFND 15 440,040 0 6,611
NETAPP INC COM 64110D104 11 5,100 SH Put DFND 15 5,000 0 100
NETAPP INC COM 64110D104 6 69 SH   DFND 17 69 0 0
NETAPP INC COM 64110D104 640 17,800 SH Call DFND 24 17,800 0 0
NETAPP INC COM 64110D104 20,269 235,987 SH   DFND 90 123,212 0 112,775
NETEASE INC SPONSORED ADR 64110W102 2,461 10,782 SH   DFND 4 10,782 0 0
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NETEASE INC SPONSORED ADR 64110W102 19,348 84,766 SH   DFND 15 84,021 0 745
NETEASE INC SPONSORED ADR 64110W102 210 20,000 SH Call DFND 24 20,000 0 0
NETFLIX INC COM 64110L106 181,202 484,330 SH   DFND 3 85,953 0 398,377
NETFLIX INC COM 64110L106 171,169 457,511 SH   DFND 4 454,893 38 2,580
NETFLIX INC COM 64110L106 5,934 15,860 SH   DFND 5 13,898 0 1,962
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NETFLIX INC COM 64110L106 27,718 74,086 SH   DFND 13 71,102 0 2,984
NETFLIX INC COM 64110L106 197,821 528,748 SH   DFND 15 505,616 0 23,132
NETFLIX INC COM 64110L106 19 52 SH   DFND 17 52 0 0
NETFLIX INC COM 64110L106 495 1,323 SH   DFND 24 1,323 0 0
NETFLIX INC COM 64110L106 565 30,000 SH Put DFND 24 30,000 0 0
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NETGEAR INC COM 64111Q104 6,787 107,986 SH   DFND 15 107,568 0 418
NETGEAR INC COM 64111Q104 1,178 18,736 SH   DFND 90 0 0 18,736
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NETSCOUT SYS INC COM 64115T104 179 7,109 SH   DFND 15 7,109 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 11,453 1,045,957 SH   DFND 3 754,627 0 291,330
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NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,006 183,160 SH   DFND 15 171,614 0 11,546
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NEUBERGER BERMAN MUNI FD INC COM 64124P101 118 8,764 SH   DFND 13 8,764 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 421 31,273 SH   DFND 15 17,625 0 13,648
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NEURALSTEM INC COM NEW 64127R401 2 2,000 SH   DFND 13 2,000 0 0
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NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 PRN   DFND 4 2,000 0 0
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NEURONETICS INC COM 64131A105 11,035 344,210 SH   DFND 3 38,369 0 305,841
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NEUROTROPE INC COM NEW 64129T207 9 1,000 SH   DFND 15 0 0 1,000
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NEVRO CORP COM 64157F103 5 87 SH   DFND 90 87 0 0
NEVSUN RES LTD COM 64156L101 9 2,000 SH   DFND 15 2,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108 30 5,638 SH   DFND 13 5,638 0 0
NEW AGE BEVERAGES CORP COM 64157V108 48 9,000 SH   DFND 15 9,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 38 4,400 SH   DFND 4 0 4,400 0
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NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 133 1,980 SH   DFND 15 1,980 0 0
NEW GERMANY FD INC COM 644465106 36,651 2,013,764 SH   DFND 3 1,901,029 0 112,735
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NEW GERMANY FD INC COM 644465106 12 671 SH   DFND 15 671 0 0
NEW GOLD INC CDA COM 644535106 59 74,575 SH   DFND 13 74,575 0 0
NEW GOLD INC CDA COM 644535106 620 781,589 SH   DFND 15 759,738 0 21,851
NEW HOME CO INC COM 645370107 6,604 819,300 SH   DFND 3 0 0 819,300
NEW HOME CO INC COM 645370107 100 12,454 SH   DFND 4 12,454 0 0
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NEW HOME CO INC COM 645370107 68 8,432 SH   DFND 90 0 0 8,432
NEW IRELAND FUND INC COM 645673104 56 5,346 SH   DFND 13 5,346 0 0
NEW IRELAND FUND INC COM 645673104 29 2,759 SH   DFND 15 2,291 0 468
NEW JERSEY RES COM 646025106 1,176 25,520 SH   DFND   25,520 0 0
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NEW JERSEY RES COM 646025106 6,458 140,086 SH   DFND 13 136,253 0 3,833
NEW JERSEY RES COM 646025106 34,610 750,759 SH   DFND 15 735,549 0 15,210
NEW JERSEY RES COM 646025106 1,411 30,613 SH   DFND 90 10,011 0 20,602
NEW MEDIA INVT GROUP INC COM 64704V106 21,779 1,388,072 SH   DFND 3 272,817 0 1,115,255
NEW MEDIA INVT GROUP INC COM 64704V106 824 52,510 SH   DFND 4 52,510 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 23 1,447 SH   DFND 5 0 0 1,447
NEW MEDIA INVT GROUP INC COM 64704V106 469 29,881 SH   DFND 13 29,881 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 878 55,967 SH   DFND 15 53,601 0 2,366
NEW MEDIA INVT GROUP INC COM 64704V106 20 1,258 SH   DFND 24 1,258 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 545 34,713 SH   DFND 90 0 0 34,713
NEW MTN FIN CORP COM 647551100 21,643 1,603,189 SH   DFND 3 325,981 0 1,277,208
NEW MTN FIN CORP COM 647551100 13 991 SH   DFND 4 991 0 0
NEW MTN FIN CORP COM 647551100 22 1,614 SH   DFND 5 0 0 1,614
NEW MTN FIN CORP COM 647551100 1,465 108,548 SH   DFND 13 108,255 0 293
NEW MTN FIN CORP COM 647551100 47,066 3,486,350 SH   DFND 15 3,458,621 0 27,729
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 4 4,000 PRN   DFND 15 4,000 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 12,606 12,557,000 PRN   DFND 24 12,557,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 165,493 2,236,094 SH   DFND 3 1,001,781 0 1,234,313
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 635 8,574 SH   DFND 4 8,574 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 341 4,612 SH   DFND 13 4,612 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,410 113,627 SH   DFND 15 111,093 0 2,534
NEW RELIC INC COM 64829B100 16,216 172,089 SH   DFND 3 4,909 0 167,180
NEW RELIC INC COM 64829B100 1,961 20,813 SH   DFND 4 19,038 0 1,775
NEW RELIC INC COM 64829B100 166 1,766 SH   DFND 5 1,766 0 0
NEW RELIC INC COM 64829B100 1,271 13,493 SH   DFND 15 13,329 0 164
NEW RELIC INC COM 64829B100 580 6,158 SH   DFND 24 6,158 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,986 111,420 SH   DFND 3 0 0 111,420
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,582 88,762 SH   DFND 4 88,762 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 486 27,270 SH   DFND 13 27,270 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,105 623,185 SH   DFND 15 593,884 0 29,301
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 36,133 2,027,651 SH   DFND 90 1,528,083 0 499,568
NEW SR INVT GROUP INC COM 648691103 472 79,946 SH   DFND 4 79,946 0 0
NEW SR INVT GROUP INC COM 648691103 81 13,806 SH   DFND 13 13,806 0 0
NEW SR INVT GROUP INC COM 648691103 73 12,311 SH   DFND 15 9,239 0 3,072
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NEW YORK & CO INC COM 649295102 58 15,088 SH   DFND 4 15,088 0 0
NEW YORK & CO INC COM 649295102 68 17,661 SH   DFND 90 0 0 17,661
NEW YORK CMNTY BANCORP INC COM 649445103 88 8,500 SH   DFND 3 8,500 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 723 69,686 SH   DFND 13 63,275 0 6,411
NEW YORK CMNTY BANCORP INC COM 649445103 3,488 336,331 SH   DFND 15 323,884 0 12,447
NEW YORK CMNTY BANCORP INC COM 649445103 1,529 147,470 SH   DFND 90 41,482 0 105,988
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,155 23,456 SH   DFND 13 23,156 0 300
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,026 41,158 SH   DFND 15 34,675 0 6,483
NEW YORK MTG TR INC COM PAR $.02 649604501 705 115,910 SH   DFND 4 115,910 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH   DFND 13 300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 219 36,051 SH   DFND 15 34,951 0 1,100
NEW YORK MTG TR INC COM PAR $.02 649604501 408 67,167 SH   DFND 90 0 0 67,167
NEW YORK MTG TR INC PFD-C CONV 649604808 123 5,000 SH   DFND 13 5,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 31 31,000 PRN   DFND 15 31,000 0 0
NEW YORK REIT INC COM NEW 64976L208 108 5,960 SH   DFND 4 5,960 0 0
NEW YORK REIT INC COM NEW 64976L208 6 313 SH   DFND 15 233 0 80
NEW YORK REIT INC COM NEW 64976L208 178 9,791 SH   DFND 90 0 0 9,791
NEW YORK TIMES CO CL A 650111107 1,462 63,147 SH   DFND 4 63,147 0 0
NEW YORK TIMES CO CL A 650111107 20 850 SH   DFND 13 850 0 0
NEW YORK TIMES CO CL A 650111107 46 1,995 SH   DFND 15 1,995 0 0
NEWELL BRANDS INC COM 651229106 1,926 94,893 SH   DFND 3 51,010 0 43,883
NEWELL BRANDS INC COM 651229106 6,894 339,607 SH   DFND 4 338,277 1,330 0
NEWELL BRANDS INC COM 651229106 2,331 114,826 SH   DFND 13 112,851 0 1,975
NEWELL BRANDS INC COM 651229106 28,927 1,424,968 SH   DFND 15 1,353,758 0 71,211
NEWELL BRANDS INC COM 651229106 2 1,600 SH Put DFND 15 1,600 0 0
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NEWELL BRANDS INC COM 651229106 27 41,600 SH Call DFND 24 41,600 0 0
NEWELL BRANDS INC COM 651229106 591 30,000 SH Put DFND 24 30,000 0 0
NEWELL BRANDS INC COM 651229106 2,345 115,531 SH   DFND 90 15,576 0 99,955
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NEWFIELD EXPL CO COM 651290108 4,248 147,345 SH   DFND 4 136,165 0 11,180
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NEWFIELD EXPL CO COM 651290108 36 124,500 SH Call DFND 24 124,500 0 0
NEWLINK GENETICS CORP COM 651511107 36 14,924 SH   DFND 4 14,924 0 0
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NEWLINK GENETICS CORP COM 651511107 1,224 511,960 SH   DFND 15 511,360 0 600
NEWMARK GROUP INC CL A 65158N102 244 21,761 SH   DFND 4 21,761 0 0
NEWMARK GROUP INC CL A 65158N102 71 6,380 SH   DFND 15 6,380 0 0
NEWMARK GROUP INC CL A 65158N102 284 25,417 SH   DFND 90 9,822 0 15,595
NEWMARKET CORP COM 651587107 1,955 4,822 SH   DFND 4 4,822 0 0
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NEWMARKET CORP COM 651587107 10,392 25,627 SH   DFND 15 25,374 0 253
NEWMARKET CORP COM 651587107 3,438 8,478 SH   DFND 90 5,533 0 2,945
NEWMONT MINING CORP COM 651639106 25,849 855,938 SH   DFND 3 104,454 0 751,484
NEWMONT MINING CORP COM 651639106 40,194 1,330,934 SH   DFND 4 1,329,148 0 1,786
NEWMONT MINING CORP COM 651639106 3,049 690,000 SH Put DFND 4 690,000 0 0
NEWMONT MINING CORP COM 651639106 17 555 SH   DFND 5 555 0 0
NEWMONT MINING CORP COM 651639106 2,168 71,797 SH   DFND 13 71,399 0 398
NEWMONT MINING CORP COM 651639106 8,258 273,460 SH   DFND 15 269,370 0 4,090
NEWMONT MINING CORP COM 651639106 0 14 SH   DFND 17 14 0 0
NEWMONT MINING CORP COM 651639106 67,904 2,248,486 SH   DFND 90 1,553,104 0 695,382
NEWPARK RES INC COM PAR $.01NEW 651718504 11,574 1,118,266 SH   DFND 3 312,844 0 805,422
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NEWPARK RES INC COM PAR $.01NEW 651718504 2,798 270,299 SH   DFND 15 270,299 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 550 53,153 SH   DFND 90 0 0 53,153
NEWS CORP NEW CL A 65249B109 8,254 625,795 SH   DFND 3 251,683 0 374,112
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NEWS CORP NEW CL A 65249B109 47 3,582 SH   DFND 15 3,225 0 358
NEWS CORP NEW CL A 65249B109 1 53 SH   DFND 17 53 0 0
NEWS CORP NEW CL A 65249B109 9,050 686,121 SH   DFND 24 686,121 0 0
NEWS CORP NEW CL A 65249B109 652 1,600,000 SH Put DFND 24 1,600,000 0 0
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NEWS CORP NEW CL B 65249B208 1,376 101,175 SH   DFND 4 101,175 0 0
NEWS CORP NEW CL B 65249B208 333 24,473 SH   DFND 13 24,441 0 32
NEWS CORP NEW CL B 65249B208 1,055 77,563 SH   DFND 15 74,768 0 2,795
NEWS CORP NEW CL B 65249B208 129 9,474 SH   DFND 90 9,474 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12 581 SH   DFND 13 581 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 234 11,186 SH   DFND 15 11,186 0 0
NEXA RES S A COM L67359106 23 1,895 SH   DFND 15 1,895 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 395 32,228 SH   DFND 4 32,228 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 5 380 SH   DFND 13 380 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 74 6,001 SH   DFND 15 6,001 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 235 19,175 SH   DFND 90 0 0 19,175
NEXGEN ENERGY LTD COM 65340P106 18 9,000 SH   DFND 15 9,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,384 41,682 SH   DFND 3 1,292 0 40,390
NEXPOINT RESIDENTIAL TR INC COM 65341D102 857 25,805 SH   DFND 4 15,197 0 10,608
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,467 44,190 SH   DFND 15 39,032 0 5,158
NEXPOINT RESIDENTIAL TR INC COM 65341D102 696 20,963 SH   DFND 90 8,479 0 12,484
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,057 47,203 SH   DFND 13 47,137 0 66
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 16,317 728,434 SH   DFND 15 681,620 0 46,814
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,746 230,300 SH   DFND 3 27,550 0 202,750
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,714 33,339 SH   DFND 4 33,339 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 850 10,437 SH   DFND 13 10,337 0 100
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,818 59,185 SH   DFND 15 58,493 0 692
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,728 21,224 SH   DFND 24 21,224 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 22,500 SH Put DFND 24 22,500 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 815 10,016 SH   DFND 90 0 0 10,016
NEXTDECADE CORP COM 65342K105 7 1,193 SH   DFND 4 1,193 0 0
NEXTERA ENERGY INC COM 65339F101 48,274 288,029 SH   DFND 3 47,676 0 240,353
NEXTERA ENERGY INC COM 65339F101 165,043 984,744 SH   DFND 4 973,466 4,580 6,698
NEXTERA ENERGY INC COM 65339F101 1 26 SH Put DFND 4 26 0 0
NEXTERA ENERGY INC COM 65339F101 11,021 65,757 SH   DFND 5 64,632 0 1,125
NEXTERA ENERGY INC COM 65339F101 72,760 434,126 SH   DFND 13 427,152 0 6,974
NEXTERA ENERGY INC COM 65339F101 945,099 5,639,018 SH   DFND 15 5,572,015 0 67,003
NEXTERA ENERGY INC COM 65339F101 0 200 SH Put DFND 15 200 0 0
NEXTERA ENERGY INC COM 65339F101 1,516 9,043 SH   DFND 17 9,043 0 0
NEXTERA ENERGY INC COM 65339F101 21,678 129,342 SH   DFND 24 129,342 0 0
NEXTERA ENERGY INC COM 65339F101 146,418 873,615 SH   DFND 90 563,029 0 310,586
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 168 2,958 SH   DFND 13 2,810 0 148
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 800 14,043 SH   DFND 15 14,043 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,157 126,950 SH   DFND 4 126,950 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 525 10,820 SH   DFND 13 10,320 0 500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,609 74,416 SH   DFND 15 68,494 0 5,922
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,602 33,041 SH   DFND 90 0 0 33,041
NEXTGEN HEALTHCARE INC COM 65343C102 1,013 50,426 SH   DFND 4 50,426 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 147 SH   DFND 13 147 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 82 4,106 SH   DFND 15 2,106 0 2,000
NEXTGEN HEALTHCARE INC COM 65343C102 647 32,246 SH   DFND 90 0 0 32,246
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 188 16,208 SH   DFND 3 0 0 16,208
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 786 67,793 SH   DFND 4 67,793 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23 1,944 SH   DFND 13 1,944 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,799 155,129 SH   DFND 15 132,596 0 22,533
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 155 300,000 SH Call DFND 24 300,000 0 0
NI HLDGS INC COM 65342T106 171 10,118 SH   DFND 4 10,118 0 0
NI HLDGS INC COM 65342T106 120 7,131 SH   DFND 90 0 0 7,131
NIC INC COM 62914B100 918 62,060 SH   DFND 4 62,060 0 0
NIC INC COM 62914B100 169 11,392 SH   DFND 13 11,392 0 0
NIC INC COM 62914B100 19 1,277 SH   DFND 15 1,277 0 0
NIC INC COM 62914B100 1,014 68,544 SH   DFND 90 29,584 0 38,960
NICE LTD SPONSORED ADR 653656108 107 939 SH   DFND 4 939 0 0
NICE LTD SPONSORED ADR 653656108 666 5,814 SH   DFND 13 5,753 0 61
NICE LTD SPONSORED ADR 653656108 7,685 67,138 SH   DFND 15 66,337 0 801
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3 2,000 PRN   DFND 4 2,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 224 157,000 PRN   DFND 13 157,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3,110 2,176,000 PRN   DFND 15 2,174,000 0 2,000
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 464 8,509 SH   DFND 4 8,509 0 0
NICOLET BANKSHARES INC COM 65406E102 3 48 SH   DFND 13 48 0 0
NICOLET BANKSHARES INC COM 65406E102 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 1,553 28,499 SH   DFND 90 12,388 0 16,111
NIELSEN HLDGS PLC SHS EUR G6518L108 2,273 82,191 SH   DFND 3 4,370 0 77,821
NIELSEN HLDGS PLC SHS EUR G6518L108 24,054 869,615 SH   DFND 4 868,177 1,274 164
NIELSEN HLDGS PLC SHS EUR G6518L108 613 22,160 SH   DFND 13 20,868 0 1,292
NIELSEN HLDGS PLC SHS EUR G6518L108 37,489 1,355,349 SH   DFND 15 1,332,025 0 23,324
NIELSEN HLDGS PLC SHS EUR G6518L108 136 4,911 SH   DFND 17 4,911 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,715 62,012 SH   DFND 24 62,012 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11 50,600 SH Call DFND 24 50,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 175 140,000 SH Put DFND 24 140,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,786 136,872 SH   DFND 90 14,698 0 122,174
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 61 3,000 SH   DFND 13 3,000 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 6 300 SH   DFND 15 300 0 0
NII HLDGS INC COM PAR 62913F508 459 78,398 SH   DFND 4 78,398 0 0
NII HLDGS INC COM PAR 62913F508 304 51,930 SH   DFND 90 0 0 51,930
NIKE INC CL B 654106103 27,070 319,528 SH   DFND 3 78,059 0 241,469
NIKE INC CL B 654106103 387,639 4,575,527 SH   DFND 4 4,527,745 31,134 16,648
NIKE INC CL B 654106103 73,666 869,520 SH   DFND 13 808,609 0 60,910
NIKE INC CL B 654106103 551,801 6,513,237 SH   DFND 15 6,355,193 0 158,044
NIKE INC CL B 654106103 2 5,300 SH Put DFND 15 5,300 0 0
NIKE INC CL B 654106103 1,993 23,522 SH   DFND 17 23,522 0 0
NIKE INC CL B 654106103 811 9,572 SH   DFND 24 9,572 0 0
NIKE INC CL B 654106103 1,925 65,000 SH Call DFND 24 65,000 0 0
NIKE INC CL B 654106103 3 64,600 SH Put DFND 24 64,600 0 0
NIKE INC CL B 654106103 45,255 534,177 SH   DFND 90 137,499 0 396,678
NINE ENERGY SVC INC COM 65441V101 316 10,327 SH   DFND 4 10,327 0 0
NINE ENERGY SVC INC COM 65441V101 324 10,600 SH   DFND 15 9,600 0 1,000
NINE ENERGY SVC INC COM 65441V101 143 4,682 SH   DFND 90 0 0 4,682
NIO INC SPON ADS 62914V106 10 1,500 SH   DFND 4 1,500 0 0
NIO INC SPON ADS 62914V106 35 5,050 SH   DFND 13 5,050 0 0
NIO INC SPON ADS 62914V106 174 24,900 SH   DFND 15 24,900 0 0
NISOURCE INC COM 65473P105 1,196 48,007 SH   DFND 3 11,354 0 36,653
NISOURCE INC COM 65473P105 10,170 408,103 SH   DFND 4 408,057 4 42
NISOURCE INC COM 65473P105 717 28,753 SH   DFND 13 28,547 0 206
NISOURCE INC COM 65473P105 13,485 541,123 SH   DFND 15 538,172 0 2,951
NISOURCE INC COM 65473P105 0 9 SH   DFND 17 9 0 0
NISOURCE INC COM 65473P105 735 29,500 SH   DFND 24 29,500 0 0
NISOURCE INC COM 65473P105 25 149,400 SH Put DFND 24 149,400 0 0
NISOURCE INC COM 65473P105 1,863 74,742 SH   DFND 90 0 0 74,742
NL INDS INC COM NEW 629156407 22 3,654 SH   DFND 4 3,654 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NL INDS INC COM NEW 629156407 5 751 SH   DFND 24 751 0 0
NLIGHT INC COM 65487K100 6,636 298,780 SH   DFND 3 33,752 0 265,028
NLIGHT INC COM 65487K100 24 1,064 SH   DFND 4 1,064 0 0
NMI HLDGS INC CL A 629209305 9,883 436,331 SH   DFND 3 114,346 0 321,985
NMI HLDGS INC CL A 629209305 1,420 62,704 SH   DFND 4 62,704 0 0
NMI HLDGS INC CL A 629209305 2 80 SH   OTR 5 0 0 80
NMI HLDGS INC CL A 629209305 151 6,666 SH   DFND 13 6,490 0 176
NMI HLDGS INC CL A 629209305 619 27,323 SH   DFND 15 27,323 0 0
NMI HLDGS INC CL A 629209305 6,289 277,652 SH   DFND 90 144,949 0 132,703
NN INC COM 629337106 22,947 1,470,953 SH   DFND 3 261,095 0 1,209,858
NN INC COM 629337106 235 15,053 SH   DFND 4 15,053 0 0
NN INC COM 629337106 23 1,455 SH   DFND 5 0 0 1,455
NN INC COM 629337106 0 29 SH   DFND 13 29 0 0
NN INC COM 629337106 182 11,670 SH   DFND 15 11,670 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 99 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 14 326 SH   DFND 13 326 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 915 21,720 SH   DFND 15 21,710 0 10
NOBLE CORP PLC SHS USD G65431101 1,392 198,067 SH   DFND 4 197,067 1,000 0
NOBLE CORP PLC SHS USD G65431101 500 71,112 SH   DFND 13 68,437 0 2,675
NOBLE CORP PLC SHS USD G65431101 0 2,000 SH Put DFND 13 2,000 0 0
NOBLE CORP PLC SHS USD G65431101 685 97,480 SH   DFND 15 94,935 0 2,545
NOBLE ENERGY INC COM 655044105 34,402 1,102,974 SH   DFND 3 16,293 0 1,086,681
NOBLE ENERGY INC COM 655044105 10,078 323,123 SH   DFND 4 323,097 0 26
NOBLE ENERGY INC COM 655044105 587 18,829 SH   DFND 13 18,720 0 109
NOBLE ENERGY INC COM 655044105 8,042 257,845 SH   DFND 15 257,479 0 366
NOBLE ENERGY INC COM 655044105 0 14 SH   DFND 17 14 0 0
NOBLE ENERGY INC COM 655044105 156 5,000 SH   DFND 24 5,000 0 0
NOBLE ENERGY INC COM 655044105 18 32,200 SH Call DFND 24 32,200 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 103 2,895 SH   DFND 3 0 0 2,895
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 12,818 361,977 SH   DFND 4 361,977 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 152 4,285 SH   DFND 15 4,285 0 0
NOKIA CORP SPONSORED ADR 654902204 98 17,580 SH   DFND 4 17,580 0 0
NOKIA CORP SPONSORED ADR 654902204 765 137,117 SH   DFND 13 135,788 0 1,329
NOKIA CORP SPONSORED ADR 654902204 8,385 1,502,628 SH   DFND 15 1,494,620 0 8,008
NOMAD FOODS LTD USD ORD SHS G6564A105 69,750 3,442,761 SH   DFND 3 689,152 0 2,753,609
NOMAD FOODS LTD USD ORD SHS G6564A105 49 2,431 SH   DFND 4 2,431 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 66 3,235 SH   DFND 5 0 0 3,235
NOMAD FOODS LTD USD ORD SHS G6564A105 824 40,661 SH   DFND 13 38,505 0 2,156
NOMAD FOODS LTD USD ORD SHS G6564A105 3,411 168,342 SH   DFND 15 168,068 0 274
NOMURA HLDGS INC SPONSORED ADR 65535H208 67 14,049 SH   DFND 4 14,049 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,291 SH   DFND 15 1,291 0 0
NOODLES & CO COM CL A 65540B105 3,492 288,621 SH   DFND 3 152,947 0 135,674
NOODLES & CO COM CL A 65540B105 134 11,052 SH   DFND 4 11,052 0 0
NOODLES & CO COM CL A 65540B105 12 1,000 SH   DFND 15 800 0 200
NOODLES & CO COM CL A 65540B105 121 10,021 SH   DFND 90 0 0 10,021
NORBORD INC COM NEW 65548P403 1,843 55,567 SH   DFND 15 55,214 0 353
NORDIC AMERICAN TANKERS LIMI COM G65773106 127 60,728 SH   DFND 4 60,728 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 90 43,189 SH   DFND 13 41,689 0 1,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 443 211,927 SH   DFND 15 205,944 0 5,983
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 73 SH   DFND 13 73 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 2 1,552 SH   DFND 15 1,245 0 307
NORDSON CORP COM 655663102 3,338 24,030 SH   DFND 4 24,030 0 0
NORDSON CORP COM 655663102 33 240 SH   OTR 5 0 0 240
NORDSON CORP COM 655663102 1,682 12,106 SH   DFND 13 12,106 0 0
NORDSON CORP COM 655663102 44,932 323,483 SH   DFND 15 322,909 0 574
NORDSON CORP COM 655663102 1,591 11,451 SH   DFND 90 0 0 11,451
NORDSTROM INC COM 655664100 921 15,395 SH   DFND 3 3,806 0 11,589
NORDSTROM INC COM 655664100 7,322 122,424 SH   DFND 4 122,424 0 0
NORDSTROM INC COM 655664100 2,076 34,708 SH   DFND 13 34,038 0 670
NORDSTROM INC COM 655664100 19,034 318,240 SH   DFND 15 302,884 0 15,356
NORDSTROM INC COM 655664100 237 79,200 SH Call DFND 24 79,200 0 0
NORDSTROM INC COM 655664100 162 65,000 SH Put DFND 24 65,000 0 0
NORDSTROM INC COM 655664100 1,551 25,924 SH   DFND 90 0 0 25,924
NORFOLK SOUTHERN CORP COM 655844108 191,147 1,058,986 SH   DFND 3 126,754 0 932,232
NORFOLK SOUTHERN CORP COM 655844108 60,751 336,572 SH   DFND 4 333,939 526 2,107
NORFOLK SOUTHERN CORP COM 655844108 3,281 18,180 SH   DFND 5 16,225 0 1,955
NORFOLK SOUTHERN CORP COM 655844108 33,515 185,681 SH   DFND 13 183,905 0 1,776
NORFOLK SOUTHERN CORP COM 655844108 604,104 3,346,839 SH   DFND 15 3,291,548 0 55,291
NORFOLK SOUTHERN CORP COM 655844108 3 600 SH Put DFND 15 600 0 0
NORFOLK SOUTHERN CORP COM 655844108 108 598 SH   DFND 17 598 0 0
NORFOLK SOUTHERN CORP COM 655844108 42,782 237,019 SH   DFND 90 90,118 0 146,901
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 150 SH   DFND 4 150 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16 2,075 SH   DFND 15 2,075 0 0
NORTHEAST BANCORP COM NEW 663904209 188 8,663 SH   DFND 4 8,663 0 0
NORTHEAST BANCORP COM NEW 663904209 0 0 SH   DFND 15 0 0 0
NORTHEAST BANCORP COM NEW 663904209 1,909 87,996 SH   DFND 90 45,030 0 42,966
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,464 SH   DFND 15 1,464 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 690 172,526 SH   DFND 3 5,397 0 167,129
NORTHERN OIL & GAS INC NEV COM 665531109 565 141,186 SH   DFND 4 97,674 0 43,512
NORTHERN OIL & GAS INC NEV COM 665531109 47 11,786 SH   DFND 5 11,786 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,807 701,722 SH   OTR 5 0 0 701,722
NORTHERN OIL & GAS INC NEV COM 665531109 5 1,240 SH   DFND 15 1,240 0 0
NORTHERN TECH INTL CORP COM 665809109 49 1,401 SH   DFND 4 1,401 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TECH INTL CORP COM 665809109 3 100 SH   DFND 24 100 0 0
NORTHERN TECH INTL CORP COM 665809109 81 2,343 SH   DFND 90 0 0 2,343
NORTHERN TR CORP COM 665859104 196,308 1,922,142 SH   DFND 3 217,374 0 1,704,768
NORTHERN TR CORP COM 665859104 16,486 161,425 SH   DFND 4 155,464 0 5,961
NORTHERN TR CORP COM 665859104 13,730 134,434 SH   DFND 5 75,356 0 59,078
NORTHERN TR CORP COM 665859104 3,387 33,163 SH   OTR 5 0 0 33,163
NORTHERN TR CORP COM 665859104 1,851 18,120 SH   DFND 13 17,420 0 700
NORTHERN TR CORP COM 665859104 33,387 326,907 SH   DFND 15 312,557 0 14,350
NORTHERN TR CORP COM 665859104 3 34 SH   DFND 17 34 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 692 43,485 SH   DFND 4 43,485 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 122 7,682 SH   DFND 15 0 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108 436 27,400 SH   DFND 90 0 0 27,400
NORTHRIM BANCORP INC COM 666762109 248 5,976 SH   DFND 4 5,976 0 0
NORTHRIM BANCORP INC COM 666762109 71 1,720 SH   DFND 15 1,720 0 0
NORTHRIM BANCORP INC COM 666762109 171 4,119 SH   DFND 90 0 0 4,119
NORTHROP GRUMMAN CORP COM 666807102 60,119 189,430 SH   DFND 3 15,023 0 174,407
NORTHROP GRUMMAN CORP COM 666807102 63,014 198,551 SH   DFND 4 198,190 20 341
NORTHROP GRUMMAN CORP COM 666807102 13,484 42,488 SH   DFND 5 23,699 0 18,789
NORTHROP GRUMMAN CORP COM 666807102 3,915 12,337 SH   OTR 5 0 0 12,337
NORTHROP GRUMMAN CORP COM 666807102 16,629 52,398 SH   DFND 13 52,023 0 375
NORTHROP GRUMMAN CORP COM 666807102 137,664 433,764 SH   DFND 15 425,306 0 8,458
NORTHROP GRUMMAN CORP COM 666807102 32 102 SH   DFND 17 102 0 0
NORTHROP GRUMMAN CORP COM 666807102 77,468 244,093 SH   DFND 90 136,372 0 107,721
NORTHSTAR REALTY EUROPE CORP COM 66706L101 701 49,495 SH   DFND 4 49,411 84 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 49 SH   DFND 13 49 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,184 83,623 SH   DFND 15 83,541 0 82
NORTHSTAR REALTY EUROPE CORP COM 66706L101 418 29,499 SH   DFND 90 0 0 29,499
NORTHWEST BANCSHARES INC MD COM 667340103 426 24,600 SH   DFND 3 24,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,659 95,811 SH   DFND 4 95,811 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 546 31,505 SH   DFND 13 31,505 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,013 58,484 SH   DFND 15 55,642 0 2,842
NORTHWEST BANCSHARES INC MD COM 667340103 1,015 58,577 SH   DFND 90 0 0 58,577
NORTHWEST NAT GAS CO COM 667655104 444 6,640 SH   DFND 4 6,640 0 0
NORTHWEST NAT GAS CO COM 667655104 577 8,623 SH   DFND 13 8,623 0 0
NORTHWEST NAT GAS CO COM 667655104 1,229 18,370 SH   DFND 15 17,005 0 1,365
NORTHWEST NAT GAS CO COM 667655104 7,333 109,615 SH   DFND 90 64,343 0 45,272
NORTHWEST PIPE CO COM 667746101 171 8,656 SH   DFND 4 8,656 0 0
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 15 1 0 0
NORTHWEST PIPE CO COM 667746101 115 5,801 SH   DFND 90 0 0 5,801
NORTHWESTERN CORP COM NEW 668074305 4,928 84,015 SH   DFND 4 83,015 1,000 0
NORTHWESTERN CORP COM NEW 668074305 21 350 SH   DFND 13 350 0 0
NORTHWESTERN CORP COM NEW 668074305 517 8,817 SH   DFND 15 8,108 0 709
NORTHWESTERN CORP COM NEW 668074305 7,730 131,773 SH   DFND 90 64,579 0 67,194
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 67,824 1,180,978 SH   DFND 3 84,663 0 1,096,315
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40,795 710,350 SH   DFND 4 709,288 952 110
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26 50,000 SH Put DFND 4 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,062 18,484 SH   DFND 5 14,523 0 3,961
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,919 33,411 SH   DFND 13 33,203 0 208
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29,089 506,515 SH   DFND 15 502,918 0 3,597
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,611 45,466 SH   DFND 90 0 0 45,466
NORWOOD FINANCIAL CORP COM 669549107 180 4,608 SH   DFND 4 4,608 0 0
NORWOOD FINANCIAL CORP COM 669549107 18 457 SH   DFND 15 0 0 457
NORWOOD FINANCIAL CORP COM 669549107 557 14,213 SH   DFND 90 9,959 0 4,254
NOVA MEASURING INSTRUMENTS L COM M7516K103 133 5,042 SH   DFND 13 5,021 0 21
NOVAGOLD RES INC COM NEW 66987E206 2,470 665,682 SH   DFND 3 19,682 0 646,000
NOVAGOLD RES INC COM NEW 66987E206 16 4,351 SH   DFND 13 4,351 0 0
NOVAGOLD RES INC COM NEW 66987E206 107 28,725 SH   DFND 15 28,725 0 0
NOVANTA INC COM 67000B104 105,163 1,537,478 SH   DFND 3 251,391 0 1,286,087
NOVANTA INC COM 67000B104 1,076 15,728 SH   DFND 4 15,728 0 0
NOVANTA INC COM 67000B104 223 3,253 SH   DFND 5 1,784 0 1,469
NOVANTA INC COM 67000B104 1,068 15,607 SH   OTR 5 0 0 15,607
NOVANTA INC COM 67000B104 10 151 SH   DFND 13 151 0 0
NOVANTA INC COM 67000B104 6,195 90,574 SH   DFND 15 86,074 0 4,500
NOVARTIS A G SPONSORED ADR 66987V109 64,632 750,138 SH   DFND 3 87,728 0 662,410
NOVARTIS A G SPONSORED ADR 66987V109 61,739 716,565 SH   DFND 4 709,432 4,226 2,907
NOVARTIS A G SPONSORED ADR 66987V109 56,405 654,653 SH   DFND 13 644,041 0 10,613
NOVARTIS A G SPONSORED ADR 66987V109 476,644 5,532,081 SH   DFND 15 5,418,898 0 113,183
NOVARTIS A G SPONSORED ADR 66987V109 4 8,500 SH Put DFND 15 8,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 505 5,861 SH   DFND 17 5,861 0 0
NOVAVAX INC COM 670002104 368 195,601 SH   DFND 4 195,601 0 0
NOVAVAX INC COM 670002104 17 8,913 SH   DFND 15 8,913 0 0
NOVAVAX INC COM 670002104 2 1,017 SH   DFND 24 1,017 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 329 SH   DFND 15 329 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 23 5,000 PRN   DFND 15 5,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 38,138 8,325,000 PRN   DFND 24 8,325,000 0 0
NOVO-NORDISK A S ADR 670100205 11 232 SH   DFND 3 232 0 0
NOVO-NORDISK A S ADR 670100205 592 12,567 SH   DFND 4 12,567 0 0
NOVO-NORDISK A S ADR 670100205 3 55 SH   OTR 5 0 0 55
NOVO-NORDISK A S ADR 670100205 3,047 64,635 SH   DFND 13 64,392 0 243
NOVO-NORDISK A S ADR 670100205 58,911 1,249,698 SH   DFND 15 1,241,598 0 8,100
NOVO-NORDISK A S ADR 670100205 849 18,000 SH   DFND 24 18,000 0 0
NOVOCURE LTD ORD SHS G6674U108 11,385 217,278 SH   DFND 3 7,791 0 209,487
NOVOCURE LTD ORD SHS G6674U108 2,438 46,529 SH   DFND 4 39,320 0 7,209
NOVOCURE LTD ORD SHS G6674U108 4,086 77,982 SH   OTR 5 0 0 77,982
NOVOCURE LTD ORD SHS G6674U108 542 10,347 SH   DFND 13 10,248 0 99
NOVOCURE LTD ORD SHS G6674U108 5,847 111,593 SH   DFND 15 111,259 0 334
NOW INC COM 67011P100 961 58,063 SH   DFND 4 57,642 0 421
NOW INC COM 67011P100 1,653 99,867 SH   DFND 13 99,636 0 231
NOW INC COM 67011P100 15,284 923,492 SH   DFND 15 920,630 0 2,862
NRG ENERGY INC COM NEW 629377508 1,286 34,373 SH   DFND 3 3,723 0 30,650
NRG ENERGY INC COM NEW 629377508 8,778 234,712 SH   DFND 4 234,651 0 61
NRG ENERGY INC COM NEW 629377508 179 4,785 SH   DFND 13 4,781 0 4
NRG ENERGY INC COM NEW 629377508 2,985 79,806 SH   DFND 15 79,755 0 51
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 355 9,500 SH   DFND 24 9,500 0 0
NRG ENERGY INC COM NEW 629377508 2,579 68,949 SH   DFND 90 0 0 68,949
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,431 17,365 SH   DFND 4 17,365 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,399 29,109 SH   DFND 13 28,295 0 814
NU SKIN ENTERPRISES INC CL A 67018T105 1,796 21,791 SH   DFND 15 20,792 0 999
NU SKIN ENTERPRISES INC CL A 67018T105 1,004 12,186 SH   DFND 90 0 0 12,186
NUANCE COMMUNICATIONS INC COM 67020Y100 39,059 2,255,164 SH   DFND 3 534,386 0 1,720,778
NUANCE COMMUNICATIONS INC COM 67020Y100 1,587 91,623 SH   DFND 4 89,717 0 1,906
NUANCE COMMUNICATIONS INC COM 67020Y100 3,803 219,596 SH   DFND 13 218,908 0 688
NUANCE COMMUNICATIONS INC COM 67020Y100 29,797 1,720,375 SH   DFND 15 1,713,861 0 6,514
NUANCE COMMUNICATIONS INC COM 67020Y100 2,811 162,296 SH   DFND 24 162,296 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 559 154,300 SH Call DFND 24 154,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,511 202,727 SH   DFND 90 40,805 0 161,922
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 3,678 3,613,000 PRN   DFND 24 3,613,000 0 0
NUCOR CORP COM 670346105 2,874 45,298 SH   DFND 3 3,882 0 41,416
NUCOR CORP COM 670346105 18,492 291,445 SH   DFND 4 291,098 0 347
NUCOR CORP COM 670346105 8 129 SH   OTR 5 0 0 129
NUCOR CORP COM 670346105 27,071 426,646 SH   DFND 13 421,499 0 5,147
NUCOR CORP COM 670346105 251,878 3,969,711 SH   DFND 15 3,931,232 0 38,479
NUCOR CORP COM 670346105 4,494 70,820 SH   DFND 90 0 0 70,820
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 33 970 SH   DFND 15 970 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 458 14,497 SH   DFND 15 14,497 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 337 12,105 SH   DFND 3 0 0 12,105
NUSTAR ENERGY LP UNIT COM 67058H102 28,321 1,018,731 SH   DFND 4 1,018,731 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 30 1,068 SH   DFND 13 748 0 320
NUSTAR ENERGY LP UNIT COM 67058H102 999 35,940 SH   DFND 15 33,877 0 2,063
NUSTAR ENERGY LP UNIT COM 67058H102 316 11,368 SH   DFND 17 11,368 0 0
NUTANIX INC CL A 67059N108 5,767 135,000 SH   DFND 3 0 0 135,000
NUTANIX INC CL A 67059N108 2,013 47,110 SH   DFND 4 47,110 0 0
NUTANIX INC CL A 67059N108 931 21,795 SH   DFND 13 21,766 0 29
NUTANIX INC CL A 67059N108 18,029 422,024 SH   DFND 15 410,507 0 11,517
NUTANIX INC CL A 67059N108 770 18,027 SH   DFND 24 18,027 0 0
NUTANIX INC CL A 67059N108 1,078 25,227 SH   DFND 90 0 0 25,227
NUTRI SYS INC NEW COM 67069D108 3,882 104,774 SH   DFND 3 47,653 0 57,121
NUTRI SYS INC NEW COM 67069D108 1,292 34,876 SH   DFND 4 29,070 0 5,806
NUTRI SYS INC NEW COM 67069D108 1 26 SH   OTR 5 0 0 26
NUTRI SYS INC NEW COM 67069D108 65 1,765 SH   DFND 13 1,765 0 0
NUTRI SYS INC NEW COM 67069D108 1,686 45,495 SH   DFND 15 43,126 0 2,369
NUTRI SYS INC NEW COM 67069D108 1,359 36,684 SH   DFND 90 18,859 0 17,825
NUTRIEN LTD COM 67077M108 508 8,810 SH   DFND 4 8,710 100 0
NUTRIEN LTD COM 67077M108 5,561 96,380 SH   DFND 13 93,092 0 3,288
NUTRIEN LTD COM 67077M108 85,449 1,480,921 SH   DFND 15 1,452,892 0 28,029
NUVASIVE INC COM 670704105 3,357 47,296 SH   DFND 4 47,296 0 0
NUVASIVE INC COM 670704105 2,549 35,912 SH   DFND 13 35,570 0 342
NUVASIVE INC COM 670704105 37,760 531,977 SH   DFND 15 530,964 0 1,013
NUVASIVE INC COM 670704105 511 7,200 SH   DFND 24 7,200 0 0
NUVASIVE INC COM 670704105 83 36,700 SH Put DFND 24 36,700 0 0
NUVASIVE INC COM 670704105 2,209 31,117 SH   DFND 90 0 0 31,117
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3 2,000 PRN   DFND 4 2,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 206 163,000 PRN   DFND 13 163,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,965 2,343,000 PRN   DFND 15 2,341,000 0 2,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 13,477 10,649,000 PRN   DFND 24 10,649,000 0 0
NUVECTRA CORP COM 67075N108 5,656 257,342 SH   DFND 3 44,715 0 212,627
NUVECTRA CORP COM 67075N108 284 12,915 SH   DFND 4 12,915 0 0
NUVECTRA CORP COM 67075N108 27 1,213 SH   DFND 15 1,213 0 0
NUVECTRA CORP COM 67075N108 208 9,475 SH   DFND 90 0 0 9,475
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 18 2,323 SH   DFND 4 2,323 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 32 4,000 SH   DFND 13 4,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 134 16,793 SH   DFND 15 12,308 0 4,485
NUVEEN AMT FREE MUN CR INC F COM 67071L106 254 17,456 SH   DFND 4 9,625 7,831 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,767 396,096 SH   DFND 13 301,011 0 95,085
NUVEEN AMT FREE MUN CR INC F COM 67071L106 15,325 1,052,565 SH   DFND 15 982,069 0 70,496
NUVEEN AMT FREE QLTY MUN INC COM 670657105 48,742 3,850,046 SH   DFND 3 3,089,877 0 760,169
NUVEEN AMT FREE QLTY MUN INC COM 670657105 275 21,754 SH   DFND 4 21,523 231 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,656 209,769 SH   DFND 13 168,713 0 41,056
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,455 904,793 SH   DFND 15 842,261 0 62,532
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 240 16,291 SH   DFND 13 16,291 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 373 25,258 SH   DFND 15 25,258 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 230 19,685 SH   DFND 13 19,685 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 82 7,025 SH   DFND 15 6,716 0 309
NUVEEN BUILD AMER BD FD COM 67074C103 120 6,000 SH   DFND 3 6,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,137 106,865 SH   DFND 13 97,395 0 9,470
NUVEEN BUILD AMER BD FD COM 67074C103 6,962 348,085 SH   DFND 15 338,013 0 10,072
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 698 31,928 SH   DFND 15 30,628 0 1,300
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 903 69,756 SH   DFND 4 69,756 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 335 25,873 SH   DFND 13 25,873 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,932 226,621 SH   DFND 15 207,069 0 19,552
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 361 25,770 SH   DFND 15 25,770 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 498 53,166 SH   DFND 13 53,166 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,907 203,731 SH   DFND 15 199,481 0 4,250
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 279 17,774 SH   DFND 15 17,774 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 80 6,200 SH   DFND 4 6,200 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 147 11,417 SH   DFND 13 11,417 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,285 410,611 SH   DFND 15 347,407 0 63,204
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 40 3,488 SH   DFND 13 3,488 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,010 88,887 SH   DFND 15 83,287 0 5,600
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 20 1,296 SH   DFND 4 1,296 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 70 4,500 SH   DFND 13 4,500 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,499 96,099 SH   DFND 15 68,872 0 27,227
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 4,400 SH   DFND 4 4,400 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 397 41,621 SH   DFND 13 11,621 0 30,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,975 206,755 SH   DFND 15 183,955 0 22,800
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 696 87,314 SH   DFND 3 0 0 87,314
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 28 3,500 SH   DFND 4 3,500 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 167 21,005 SH   DFND 13 16,175 0 4,830
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,416 1,055,918 SH   DFND 15 1,022,764 0 33,154
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 94 8,583 SH   DFND 13 8,583 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 281 25,751 SH   DFND 15 19,308 0 6,443
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 137 6,910 SH   DFND 4 6,910 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,506 76,099 SH   DFND 13 72,349 0 3,750
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10,330 521,972 SH   DFND 15 500,194 0 21,778
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 41 5,000 SH   DFND 4 5,000 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 110 13,500 SH   DFND 13 13,500 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,383 169,028 SH   DFND 15 141,867 0 27,161
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 182 16,419 SH   DFND 13 16,419 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,986 269,716 SH   DFND 15 262,632 0 7,084
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 465 35,490 SH   DFND 15 32,807 0 2,683
NUVEEN FLOATING RATE INCOME COM 67072T108 44 4,200 SH   DFND 4 4,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 280 26,994 SH   DFND 13 25,617 0 1,377
NUVEEN FLOATING RATE INCOME COM 67072T108 2,347 225,865 SH   DFND 15 185,640 0 40,225
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 122 11,800 SH   DFND 4 11,800 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13 1,253 SH   DFND 13 1,253 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,718 166,654 SH   DFND 15 130,671 0 35,983
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 12 1,072 SH   DFND 13 1,072 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 104 9,441 SH   DFND 15 6,941 0 2,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,024 258,098 SH   DFND 3 177,855 0 80,243
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 183 11,753 SH   DFND 13 11,753 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,643 297,836 SH   DFND 15 276,618 0 21,218
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,106 112,288 SH   DFND 13 112,288 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 3,688 374,436 SH   DFND 15 329,786 0 44,650
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 485 50,188 SH   DFND 15 32,667 0 17,521
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3 300 SH   DFND 13 300 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 995 100,897 SH   DFND 15 93,221 0 7,676
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 143 15,000 SH   DFND 4 15,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,517 159,211 SH   DFND 13 134,199 0 25,012
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 9,305 976,424 SH   DFND 15 857,997 0 118,427
NUVEEN INT DUR QUAL MUN TRM COM 670677103 0 17 SH   DFND 13 0 0 17
NUVEEN INT DUR QUAL MUN TRM COM 670677103 527 42,817 SH   DFND 15 32,973 0 9,844
NUVEEN INTER DURATION MN TMF COM 670671106 1,522 121,872 SH   DFND 3 99,084 0 22,788
NUVEEN INTER DURATION MN TMF COM 670671106 506 40,509 SH   DFND 13 40,509 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 4,968 397,730 SH   DFND 15 345,149 0 52,581
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 26 2,200 SH   DFND 4 2,200 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,885 160,003 SH   DFND 13 158,603 0 1,400
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,484 125,938 SH   DFND 15 118,604 0 7,334
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 25 2,102 SH   DFND 13 2,102 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 131 10,963 SH   DFND 15 10,963 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 4,872 394,501 SH   DFND 3 329,193 0 65,308
NUVEEN MICHIGAN QLT MUN INC COM 670979103 86 7,000 SH   DFND 13 7,000 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 618 50,009 SH   DFND 15 45,273 0 4,736
NUVEEN MINESOTA QLT MUN INC SHS 670734102 8 610 SH   DFND 13 610 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 691 54,100 SH   DFND 15 52,850 0 1,250
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 29 2,371 SH   DFND 15 2,371 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,180 90,816 SH   DFND 15 90,416 0 400
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,776 207,647 SH   DFND 15 203,397 0 4,250
NUVEEN MULTI MKT INCOME FD COM 67075J107 121 17,190 SH   DFND 15 14,690 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 47 5,000 SH   DFND 4 5,000 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 618 65,405 SH   DFND 13 61,405 0 4,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 909 96,200 SH   DFND 15 96,200 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 536 42,689 SH   DFND 13 22,689 0 20,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,059 164,071 SH   DFND 15 157,071 0 7,000
NUVEEN MUN INCOME FD INC COM 67062J102 39 3,844 SH   DFND 13 3,844 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 187 18,278 SH   DFND 15 18,278 0 0
NUVEEN MUN VALUE FD INC COM 670928100 178 18,985 SH   DFND 4 17,285 1,700 0
NUVEEN MUN VALUE FD INC COM 670928100 920 98,293 SH   DFND 13 98,293 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,159 444,335 SH   DFND 15 428,900 0 15,435
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,627 251,725 SH   DFND 13 229,430 0 22,295
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15,141 1,050,726 SH   DFND 15 976,807 0 73,919
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17 693 SH   DFND 4 693 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 762 31,706 SH   DFND 13 31,274 0 432
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,784 407,151 SH   DFND 15 375,523 0 31,628
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 39 3,103 SH   DFND 15 3,103 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 11,650 906,611 SH   DFND 3 740,473 0 166,138
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,518 118,129 SH   DFND 15 95,575 0 22,554
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 61 5,085 SH   DFND 13 4,511 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,451 205,996 SH   DFND 15 198,350 0 7,646
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 1 SH   DFND 15 1 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 46 3,758 SH   DFND 4 3,758 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 41 3,307 SH   DFND 13 3,307 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,065 86,524 SH   DFND 15 84,835 0 1,689
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 3,190 265,586 SH   DFND 3 220,591 0 44,995
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 9 750 SH   DFND 4 750 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 30 2,463 SH   DFND 13 2,463 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,735 144,433 SH   DFND 15 132,207 0 12,226
NUVEEN NY MUN VALUE FD COM 67062M105 33 3,470 SH   DFND 13 1,228 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 472 50,103 SH   DFND 15 50,103 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 21 1,651 SH   DFND 15 1,651 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 22 1,600 SH   DFND 13 1,600 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 985 72,935 SH   DFND 15 70,335 0 2,600
NUVEEN PA MUN VALUE FD COM 67074K105 86 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 13 1,001 SH   DFND 15 1,001 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 8,307 667,238 SH   DFND 3 532,923 0 134,315
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 359 28,830 SH   DFND 4 0 28,830 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 171 13,716 SH   DFND 13 13,116 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,258 101,036 SH   DFND 15 97,336 0 3,700
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 867 93,558 SH   DFND 13 86,059 0 7,499
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 7,984 861,292 SH   DFND 15 698,645 0 162,647
NUVEEN PFD & INCM SECURTIES COM 67072C105 16 1,865 SH   DFND 4 1,865 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,072 121,854 SH   DFND 13 118,488 0 3,366
NUVEEN PFD & INCM SECURTIES COM 67072C105 13,120 1,490,861 SH   DFND 15 1,366,480 0 124,381
NUVEEN PFD & INCOME 2022 TER COM 67075T105 158 6,900 SH   DFND 13 3,500 0 3,400
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,251 98,434 SH   DFND 15 83,534 0 14,900
NUVEEN PFD & INCOME TERM FD COM 67075A106 82 3,600 SH   DFND 13 3,600 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,943 173,704 SH   DFND 15 165,553 0 8,151
NUVEEN QUALITY MUNCP INCOME COM 67066V101 40,645 3,177,878 SH   DFND 3 2,537,832 0 640,046
NUVEEN QUALITY MUNCP INCOME COM 67066V101 87 6,832 SH   DFND 4 6,278 554 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,753 215,281 SH   DFND 13 207,470 0 7,811
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,939 464,368 SH   DFND 15 418,509 0 45,860
NUVEEN REAL ASSET INM AND GW COM 67074Y105 68 4,213 SH   DFND 4 4,213 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,272 78,957 SH   DFND 13 78,871 0 86
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5,740 356,325 SH   DFND 15 327,291 0 29,035
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,874 191,208 SH   DFND 15 178,050 0 13,158
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND 4 1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,253 226,378 SH   DFND 13 221,884 0 4,494
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12,992 904,135 SH   DFND 15 857,207 0 46,928
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 25 1,500 SH   DFND 4 1,500 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,521 267,367 SH   DFND 13 263,511 0 3,856
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,491 206,468 SH   DFND 15 182,471 0 23,997
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 831 86,795 SH   DFND 13 86,795 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 840 87,641 SH   DFND 15 86,841 0 800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 177 12,747 SH   DFND 4 8,784 3,963 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 63 4,494 SH   DFND 13 4,494 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 688 49,446 SH   DFND 15 41,090 0 8,356
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 44 3,300 SH   DFND 13 3,300 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,298 97,150 SH   DFND 15 87,170 0 9,980
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 106 7,571 SH   DFND 4 0 7,571 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 786 56,157 SH   DFND 13 53,485 0 2,672
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,735 123,950 SH   DFND 15 120,750 0 3,200
NUVEEN SHT DUR CR OPP FD COM 67074X107 10 610 SH   DFND 13 610 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 684 40,120 SH   DFND 15 38,735 0 1,385
NUVEEN SR INCOME FD COM 67067Y104 65 10,592 SH   DFND 13 8,338 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 815 132,369 SH   DFND 15 129,369 0 3,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 10 550 SH   DFND 4 550 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 861 48,569 SH   DFND 13 42,808 0 5,761
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,881 106,087 SH   DFND 15 92,841 0 13,246
NUVEEN TEXAS QLTY MUN INCME COM 670983105 13 1,075 SH   DFND 13 1,075 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 97 7,817 SH   DFND 15 7,817 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 24 1,794 SH   DFND 4 1,794 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 154 11,369 SH   DFND 15 6,623 0 4,746
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 5 SH   DFND 4 5 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 254 21,472 SH   DFND 13 21,472 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 387 32,722 SH   DFND 15 32,722 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 209 SH   DFND 4 209 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 61 SH   DFND 13 61 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 15 1,321 SH   DFND 15 773 0 548
NV5 GLOBAL INC COM 62945V109 2,359 27,207 SH   DFND 3 0 0 27,207
NV5 GLOBAL INC COM 62945V109 9,007 103,885 SH   DFND 4 103,885 0 0
NV5 GLOBAL INC COM 62945V109 1,774 20,457 SH   DFND 13 20,278 0 179
NV5 GLOBAL INC COM 62945V109 26,112 301,180 SH   DFND 15 296,409 0 4,771
NV5 GLOBAL INC COM 62945V109 439 5,060 SH   DFND 90 0 0 5,060
NVE CORP COM NEW 629445206 451 4,256 SH   DFND 4 4,256 0 0
NVE CORP COM NEW 629445206 1,631 15,402 SH   DFND 13 15,402 0 0
NVE CORP COM NEW 629445206 14,638 138,254 SH   DFND 15 137,910 0 344
NVE CORP COM NEW 629445206 314 2,966 SH   DFND 90 0 0 2,966
NVENT ELECTRIC PLC SHS G6700G107 72 2,638 SH   DFND 3 0 0 2,638
NVENT ELECTRIC PLC SHS G6700G107 1,272 46,824 SH   DFND 4 46,544 215 65
NVENT ELECTRIC PLC SHS G6700G107 131 4,816 SH   DFND 13 4,816 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,518 239,972 SH   DFND 15 237,152 0 2,820
NVENT ELECTRIC PLC SHS G6700G107 2 56 SH   DFND 17 56 0 0
NVIDIA CORP COM 67066G104 223,289 794,568 SH   DFND 3 116,982 0 677,586
NVIDIA CORP COM 67066G104 125,475 446,500 SH   DFND 4 442,744 26 3,730
NVIDIA CORP COM 67066G104 628 22,900 SH Call DFND 4 22,900 0 0
NVIDIA CORP COM 67066G104 2,349 251,800 SH Put DFND 4 251,800 0 0
NVIDIA CORP COM 67066G104 23,008 81,872 SH   DFND 5 47,569 0 34,303
NVIDIA CORP COM 67066G104 5,981 21,282 SH   OTR 5 0 0 21,282
NVIDIA CORP COM 67066G104 33,220 118,214 SH   DFND 13 114,788 0 3,425
NVIDIA CORP COM 67066G104 246,194 876,074 SH   DFND 15 845,250 0 30,824
NVIDIA CORP COM 67066G104 9 1,500 SH Put DFND 15 1,500 0 0
NVIDIA CORP COM 67066G104 17 62 SH   DFND 17 62 0 0
NVIDIA CORP COM 67066G104 847 3,015 SH   DFND 24 3,015 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4,190 300,000 PRN   DFND 24 300,000 0 0
NVR INC COM 62944T105 2,024 819 SH   DFND 3 11 0 808
NVR INC COM 62944T105 4,971 2,012 SH   DFND 4 1,861 3 148
NVR INC COM 62944T105 15 6 SH   DFND 5 6 0 0
NVR INC COM 62944T105 104 42 SH   DFND 13 42 0 0
NVR INC COM 62944T105 1,996 808 SH   DFND 15 808 0 0
NVR INC COM 62944T105 77,022 31,173 SH   DFND 90 24,192 0 6,981
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 33,849 32,326,000 PRN   DFND 24 32,326,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,097 235,051 SH   DFND 3 72,751 0 162,300
NXP SEMICONDUCTORS N V COM N6596X109 4,350 50,878 SH   DFND 4 50,878 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,800 21,056 SH   DFND 13 20,842 0 214
NXP SEMICONDUCTORS N V COM N6596X109 39,298 459,631 SH   DFND 15 439,343 0 20,288
NXSTAGE MEDICAL INC COM 67072V103 9,976 357,681 SH   DFND 3 38,674 0 319,007
NXSTAGE MEDICAL INC COM 67072V103 4,369 156,664 SH   DFND 4 156,664 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 100 SH   DFND 15 100 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,104 39,574 SH   DFND 90 0 0 39,574
NYMOX PHARMACEUTICAL CORP COM P73398102 36 14,564 SH   DFND 4 14,564 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 6 2,450 SH   DFND 15 2,450 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,376 84,578 SH   DFND 3 15,867 0 68,711
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,387 182,502 SH   DFND 4 180,294 60 2,148
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,996 25,902 SH   DFND 13 25,791 0 111
O REILLY AUTOMOTIVE INC NEW COM 67103H107 93,012 267,798 SH   DFND 15 266,117 0 1,681
O REILLY AUTOMOTIVE INC NEW COM 67103H107 87 251 SH   DFND 17 251 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,332 18,232 SH   DFND 90 0 0 18,232
OAK VALLEY BANCORP OAKDALE C COM 671807105 66 3,380 SH   DFND 4 3,380 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 310 15,770 SH   DFND 15 15,770 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 75 3,795 SH   DFND 90 0 0 3,795
OAKTREE CAP GROUP LLC UNIT CL A 674001201 58 1,400 SH   DFND 3 1,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 58 SH   DFND 4 58 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,533 85,338 SH   DFND 13 51,284 0 34,054
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,556 279,126 SH   DFND 15 255,020 0 24,106
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,627 327,950 SH   DFND 4 327,950 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 283 57,077 SH   DFND 15 56,567 0 510
OAKTREE STRATEGIC INCOME COR COM 67402D104 2 217 SH   DFND 13 217 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 795 91,940 SH   DFND 15 74,063 0 17,877
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 25 1,144 SH   DFND 3 0 0 1,144
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,050 47,166 SH   DFND 4 47,166 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 17 751 SH   DFND 15 751 0 0
OASIS PETE INC NEW COM 674215108 6,692 471,955 SH   DFND 3 17,972 0 453,983
OASIS PETE INC NEW COM 674215108 3,034 213,991 SH   DFND 4 191,330 0 22,661
OASIS PETE INC NEW COM 674215108 52 3,671 SH   DFND 5 3,671 0 0
OASIS PETE INC NEW COM 674215108 2,911 205,297 SH   OTR 5 0 0 205,297
OASIS PETE INC NEW COM 674215108 667 47,053 SH   DFND 13 46,465 0 588
OASIS PETE INC NEW COM 674215108 1,220 86,070 SH   DFND 15 85,200 0 870
OASIS PETE INC NEW COM 674215108 843 59,478 SH   DFND 24 59,478 0 0
OASIS PETE INC NEW COM 674215108 10 130,100 SH Put DFND 24 130,100 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4 3,000 PRN   DFND 4 3,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 320 238,000 PRN   DFND 13 238,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4,325 3,221,000 PRN   DFND 15 3,218,000 0 3,000
OBSEVA SA COM H5861P103 48 2,650 SH   DFND 15 2,650 0 0
OBSIDIAN ENERGY LTD COM 674482104 1 697 SH   DFND 4 0 697 0
OBSIDIAN ENERGY LTD COM 674482104 1 942 SH   DFND 13 942 0 0
OBSIDIAN ENERGY LTD COM 674482104 38 40,059 SH   DFND 15 40,059 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,084 207,913 SH   DFND 3 59,545 0 148,368
OCCIDENTAL PETE CORP DEL COM 674599105 52,318 636,709 SH   DFND 4 626,241 323 10,145
OCCIDENTAL PETE CORP DEL COM 674599105 20,690 251,797 SH   DFND 13 249,056 0 2,741
OCCIDENTAL PETE CORP DEL COM 674599105 181,460 2,208,353 SH   DFND 15 2,187,331 0 21,022
OCCIDENTAL PETE CORP DEL COM 674599105 90 1,096 SH   DFND 17 1,096 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 10,000 SH Put DFND 24 10,000 0 0
OCEAN RIG UDW INC COM CL A G66964118 980 28,300 SH   DFND 4 28,300 0 0
OCEANEERING INTL INC COM 675232102 2,394 86,745 SH   DFND 4 86,745 0 0
OCEANEERING INTL INC COM 675232102 275 9,970 SH   DFND 13 9,970 0 0
OCEANEERING INTL INC COM 675232102 3,644 132,014 SH   DFND 15 129,837 0 2,177
OCEANEERING INTL INC COM 675232102 1 43 SH   DFND 17 43 0 0
OCEANEERING INTL INC COM 675232102 1,657 60,042 SH   DFND 90 0 0 60,042
OCEANFIRST FINL CORP COM 675234108 5,284 194,104 SH   DFND 3 107,259 0 86,845
OCEANFIRST FINL CORP COM 675234108 1,543 56,692 SH   DFND 4 56,692 0 0
OCEANFIRST FINL CORP COM 675234108 203 7,445 SH   DFND 15 7,445 0 0
OCEANFIRST FINL CORP COM 675234108 30 1,090 SH   DFND 24 1,090 0 0
OCEANFIRST FINL CORP COM 675234108 694 25,490 SH   DFND 90 0 0 25,490
OCH ZIFF CAP MGMT GROUP CL A 67551U105 44 29,986 SH   DFND 15 21,986 0 8,000
OCLARO INC COM NEW 67555N206 1,449 162,084 SH   DFND 4 162,084 0 0
OCLARO INC COM NEW 67555N206 48 5,343 SH   DFND 13 5,343 0 0
OCLARO INC COM NEW 67555N206 1,219 136,375 SH   DFND 15 136,375 0 0
OCLARO INC COM NEW 67555N206 900 100,716 SH   DFND 90 0 0 100,716
OCONEE FED FINL CORP COM 675607105 4 154 SH   DFND 4 154 0 0
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 15 1 0 0
OCULAR THERAPEUTIX INC COM 67576A100 117 16,968 SH   DFND 4 16,968 0 0
OCULAR THERAPEUTIX INC COM 67576A100 193 28,078 SH   DFND 13 28,078 0 0
OCWEN FINL CORP COM NEW 675746309 0 100 SH   DFND 3 100 0 0
OCWEN FINL CORP COM NEW 675746309 406 103,020 SH   DFND 4 103,020 0 0
OCWEN FINL CORP COM NEW 675746309 8 2,100 SH   DFND 15 2,100 0 0
OCWEN FINL CORP COM NEW 675746309 275 69,913 SH   DFND 90 0 0 69,913
ODONATE THERAPEUTICS INC COM 676079106 74 3,835 SH   DFND 4 3,835 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 4 500 SH   DFND 15 500 0 0
OFFICE DEPOT INC COM 676220106 1,744 543,409 SH   DFND 4 543,409 0 0
OFFICE DEPOT INC COM 676220106 237 73,980 SH   DFND 13 73,980 0 0
OFFICE DEPOT INC COM 676220106 6 1,726 SH   DFND 15 1,726 0 0
OFFICE DEPOT INC COM 676220106 5 1,502 SH   DFND 24 1,502 0 0
OFFICE DEPOT INC COM 676220106 1,072 333,816 SH   DFND 90 0 0 333,816
OFG BANCORP COM 67103X102 5,816 360,151 SH   DFND 3 94,943 0 265,208
OFG BANCORP COM 67103X102 455 28,197 SH   DFND 4 28,197 0 0
OFG BANCORP COM 67103X102 60 3,694 SH   DFND 13 3,694 0 0
OFG BANCORP COM 67103X102 0 0 SH   DFND 15 0 0 0
OFG BANCORP COM 67103X102 107 6,616 SH   DFND 90 6,616 0 0
OFS CAP CORP COM 67103B100 184 15,442 SH   DFND 15 15,442 0 0
OGE ENERGY CORP COM 670837103 2,838 78,137 SH   DFND 4 76,457 1,680 0
OGE ENERGY CORP COM 670837103 376 10,355 SH   DFND 13 9,514 0 841
OGE ENERGY CORP COM 670837103 5,649 155,536 SH   DFND 15 131,866 0 23,670
OGE ENERGY CORP COM 670837103 1,593 43,856 SH   DFND 90 0 0 43,856
OHA INVT CORP COM 67091U102 17 11,121 SH   DFND 15 11,121 0 0
OHIO VY BANC CORP COM 677719106 130 3,542 SH   DFND 4 3,542 0 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 15 1 0 0
OHIO VY BANC CORP COM 677719106 424 11,567 SH   DFND 90 6,164 0 5,403
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 167 SH   DFND 15 167 0 0
OI S A SPONSORED ADR NE 670851500 0 20 SH   DFND 4 20 0 0
OI S A SPONSORED ADR NE 670851500 1 412 SH   DFND 15 12 0 400
OIL DRI CORP AMER COM 677864100 166 4,317 SH   DFND 4 4,317 0 0
OIL DRI CORP AMER COM 677864100 2,941 76,283 SH   DFND 15 63,238 0 13,045
OIL DRI CORP AMER COM 677864100 121 3,147 SH   DFND 90 0 0 3,147
OIL STS INTL INC COM 678026105 26,612 801,564 SH   DFND 3 148,118 0 653,446
OIL STS INTL INC COM 678026105 6,759 203,592 SH   DFND 4 203,592 0 0
OIL STS INTL INC COM 678026105 26 793 SH   DFND 5 0 0 793
OIL STS INTL INC COM 678026105 1,277 38,473 SH   DFND 13 37,662 0 811
OIL STS INTL INC COM 678026105 20,933 630,513 SH   DFND 15 621,829 0 8,684
OIL STS INTL INC COM 678026105 2,225 67,019 SH   DFND 24 67,019 0 0
OKTA INC CL A 679295105 797 11,331 SH   DFND 4 11,331 0 0
OKTA INC CL A 679295105 1,173 16,677 SH   DFND 13 16,677 0 0
OKTA INC CL A 679295105 1,072 15,239 SH   DFND 15 15,093 0 146
OKTA INC CL A 679295105 5,763 81,901 SH   DFND 24 81,901 0 0
OKTA INC CL A 679295105 1 13 SH   DFND 90 13 0 0
OLD DOMINION FGHT LINES INC COM 679580100 744 4,614 SH   DFND 3 129 0 4,485
OLD DOMINION FGHT LINES INC COM 679580100 6,410 39,750 SH   DFND 4 37,755 107 1,888
OLD DOMINION FGHT LINES INC COM 679580100 6,847 42,462 SH   DFND 13 42,283 0 179
OLD DOMINION FGHT LINES INC COM 679580100 85,556 530,548 SH   DFND 15 526,859 0 3,689
OLD DOMINION FGHT LINES INC COM 679580100 0 3 SH   DFND 17 3 0 0
OLD DOMINION FGHT LINES INC COM 679580100 21,585 133,853 SH   DFND 90 77,076 0 56,777
OLD LINE BANCSHARES INC COM 67984M100 455 14,368 SH   DFND 4 14,368 0 0
OLD LINE BANCSHARES INC COM 67984M100 29 901 SH   DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 98 3,101 SH   DFND 15 3,101 0 0
OLD LINE BANCSHARES INC COM 67984M100 2,557 80,803 SH   DFND 90 40,069 0 40,734
OLD NATL BANCORP IND COM 680033107 2,613 135,363 SH   DFND 4 135,363 0 0
OLD NATL BANCORP IND COM 680033107 574 29,718 SH   DFND 13 27,618 0 2,100
OLD NATL BANCORP IND COM 680033107 2,434 126,137 SH   DFND 15 124,970 0 1,167
OLD NATL BANCORP IND COM 680033107 1,789 92,702 SH   DFND 90 0 0 92,702
OLD POINT FINL CORP COM 680194107 45 1,498 SH   DFND 4 1,498 0 0
OLD POINT FINL CORP COM 680194107 0 2 SH   DFND 15 2 0 0
OLD POINT FINL CORP COM 680194107 73 2,425 SH   DFND 90 0 0 2,425
OLD REP INTL CORP COM 680223104 1,118 49,946 SH   DFND 3 1,374 0 48,572
OLD REP INTL CORP COM 680223104 2,441 109,065 SH   DFND 4 88,435 0 20,630
OLD REP INTL CORP COM 680223104 1,584 70,793 SH   DFND 13 66,649 0 4,144
OLD REP INTL CORP COM 680223104 9,661 431,682 SH   DFND 15 431,096 0 586
OLD REP INTL CORP COM 680223104 0 14 SH   DFND 17 14 0 0
OLD REP INTL CORP COM 680223104 1,449 64,732 SH   DFND 90 0 0 64,732
OLD SECOND BANCORP INC ILL COM 680277100 435 28,142 SH   DFND 4 28,142 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLD SECOND BANCORP INC ILL COM 680277100 722 46,749 SH   DFND 90 11,405 0 35,344
OLIN CORP COM PAR $1 680665205 1,541 60,000 SH   DFND 3 0 0 60,000
OLIN CORP COM PAR $1 680665205 1,216 47,351 SH   DFND 4 47,351 0 0
OLIN CORP COM PAR $1 680665205 939 36,571 SH   DFND 13 36,571 0 0
OLIN CORP COM PAR $1 680665205 2,764 107,614 SH   DFND 15 100,226 0 7,388
OLIN CORP COM PAR $1 680665205 963 37,497 SH   DFND 90 0 0 37,497
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 28,667 298,300 SH   DFND 3 33,450 0 264,850
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,494 25,954 SH   DFND 4 25,954 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,138 32,657 SH   DFND 13 32,609 0 48
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 21,349 222,157 SH   DFND 15 221,652 0 505
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 31 SH   DFND 24 31 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 8,800 SH Put DFND 24 8,800 0 0
OLYMPIC STEEL INC COM 68162K106 585 28,050 SH   DFND 3 350 0 27,700
OLYMPIC STEEL INC COM 68162K106 173 8,273 SH   DFND 4 8,273 0 0
OLYMPIC STEEL INC COM 68162K106 95 4,539 SH   DFND 15 4,039 0 500
OLYMPIC STEEL INC COM 68162K106 127 6,092 SH   DFND 90 429 0 5,663
OMEGA FLEX INC COM 682095104 199 2,802 SH   DFND 4 2,802 0 0
OMEGA FLEX INC COM 682095104 637 8,955 SH   DFND 90 3,285 0 5,670
OMEGA HEALTHCARE INVS INC COM 681936100 2,286 69,771 SH   DFND 4 69,771 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,996 60,899 SH   DFND 13 59,574 0 1,325
OMEGA HEALTHCARE INVS INC COM 681936100 6,420 195,923 SH   DFND 15 189,742 0 6,181
OMEGA HEALTHCARE INVS INC COM 681936100 4 139,800 SH Call DFND 24 139,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 36 139,800 SH Put DFND 24 139,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,435 43,782 SH   DFND 90 0 0 43,782
OMEROS CORP COM 682143102 579 23,707 SH   DFND 4 23,707 0 0
OMEROS CORP COM 682143102 35 1,448 SH   DFND 13 1,448 0 0
OMEROS CORP COM 682143102 341 13,984 SH   DFND 15 13,984 0 0
OMNICELL INC COM 68213N109 733 10,198 SH   DFND 3 253 0 9,945
OMNICELL INC COM 68213N109 2,769 38,514 SH   DFND 4 36,480 0 2,034
OMNICELL INC COM 68213N109 752 10,455 SH   DFND 13 10,387 0 68
OMNICELL INC COM 68213N109 8,366 116,351 SH   DFND 15 116,194 0 157
OMNICELL INC COM 68213N109 1,590 22,112 SH   DFND 90 0 0 22,112
OMNICOM GROUP INC COM 681919106 3,070 45,127 SH   DFND 3 22,516 0 22,611
OMNICOM GROUP INC COM 681919106 19,552 287,441 SH   DFND 4 287,441 0 0
OMNICOM GROUP INC COM 681919106 304 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 2,592 38,111 SH   OTR 5 0 0 38,111
OMNICOM GROUP INC COM 681919106 2,321 34,123 SH   DFND 13 33,970 0 153
OMNICOM GROUP INC COM 681919106 58,145 854,820 SH   DFND 15 840,605 0 14,215
OMNICOM GROUP INC COM 681919106 8 111 SH   DFND 17 111 0 0
OMNICOM GROUP INC COM 681919106 42 616 SH   DFND 24 616 0 0
OMNICOM GROUP INC COM 681919106 3,524 51,813 SH   DFND 90 1,241 0 50,572
OMNOVA SOLUTIONS INC COM 682129101 389 39,488 SH   DFND 4 39,488 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 0 SH   DFND 15 0 0 0
OMNOVA SOLUTIONS INC COM 682129101 269 27,276 SH   DFND 90 0 0 27,276
ON DECK CAP INC COM 682163100 189 24,935 SH   DFND 4 24,935 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,319 1,536,583 SH   DFND 3 100,582 0 1,436,001
ON SEMICONDUCTOR CORP COM 682189105 3,630 196,948 SH   DFND 4 196,948 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,356 616,154 SH   DFND 5 345,446 0 270,708
ON SEMICONDUCTOR CORP COM 682189105 5,270 285,956 SH   OTR 5 0 0 285,956
ON SEMICONDUCTOR CORP COM 682189105 2,922 158,547 SH   DFND 13 154,860 0 3,687
ON SEMICONDUCTOR CORP COM 682189105 20,485 1,111,504 SH   DFND 15 1,087,394 0 24,110
ON SEMICONDUCTOR CORP COM 682189105 1,721 93,396 SH   DFND 90 0 0 93,396
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 4 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 179 154,000 PRN   DFND 13 154,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,578 2,222,000 PRN   DFND 15 2,220,000 0 2,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5,016 4,324,000 PRN   DFND 24 4,324,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 26,313 23,481,000 PRN   DFND 24 23,481,000 0 0
ONCOCYTE CORPORATION COM 68235C107 0 49 SH   DFND 13 49 0 0
ONCOCYTE CORPORATION COM 68235C107 0 50 SH   DFND 15 50 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 642 SH   DFND 13 642 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 20 9,591 SH   DFND 4 9,591 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 6 2,640 SH   DFND 15 2,640 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 35 16,413 SH   DFND 90 0 0 16,413
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 1 SH   DFND 15 1 0 0
ONCOSEC MED INC COM NEW 68234L207 11 8,200 SH   DFND 15 8,200 0 0
ONE GAS INC COM 68235P108 2,938 35,707 SH   DFND 4 35,707 0 0
ONE GAS INC COM 68235P108 269 3,268 SH   DFND 13 3,268 0 0
ONE GAS INC COM 68235P108 2,280 27,713 SH   DFND 15 25,371 0 2,342
ONE GAS INC COM 68235P108 1,467 17,827 SH   DFND 90 6,464 0 11,363
ONE LIBERTY PPTYS INC COM 682406103 5,378 193,590 SH   DFND 3 107,376 0 86,214
ONE LIBERTY PPTYS INC COM 682406103 399 14,366 SH   DFND 4 14,366 0 0
ONE LIBERTY PPTYS INC COM 682406103 100 3,598 SH   DFND 15 3,598 0 0
ONE LIBERTY PPTYS INC COM 682406103 343 12,350 SH   DFND 90 3,344 0 9,006
ONEMAIN HLDGS INC COM 68268W103 390 11,589 SH   DFND 4 11,589 0 0
ONEMAIN HLDGS INC COM 68268W103 15 453 SH   DFND 13 453 0 0
ONEMAIN HLDGS INC COM 68268W103 1,428 42,494 SH   DFND 15 39,944 0 2,550
ONEOK INC NEW COM 682680103 33,172 489,332 SH   DFND 3 152,424 0 336,908
ONEOK INC NEW COM 682680103 24,353 359,240 SH   DFND 4 337,030 1,302 20,908
ONEOK INC NEW COM 682680103 3,675 54,210 SH   DFND 13 53,160 0 1,050
ONEOK INC NEW COM 682680103 41,256 608,588 SH   DFND 15 586,187 0 22,400
ONEOK INC NEW COM 682680103 606 8,935 SH   DFND 17 8,935 0 0
ONEOK INC NEW COM 682680103 8,393 123,805 SH   DFND 90 11,592 0 112,213
ONESPAN INC COM 68287N100 557 29,241 SH   DFND 4 29,241 0 0
ONESPAN INC COM 68287N100 2 103 SH   DFND 15 103 0 0
ONESPAN INC COM 68287N100 363 19,070 SH   DFND 90 0 0 19,070
OOMA INC COM 683416101 328 19,758 SH   DFND 4 19,758 0 0
OOMA INC COM 683416101 180 10,841 SH   DFND 15 10,841 0 0
OOMA INC COM 683416101 175 10,551 SH   DFND 90 0 0 10,551
OP BANCORP COM 67109R109 24 2,057 SH   DFND 4 2,057 0 0
OP BANCORP COM 67109R109 12 1,000 SH   DFND 15 1,000 0 0
OPEN TEXT CORP COM 683715106 1,125 29,586 SH   DFND 4 29,586 0 0
OPEN TEXT CORP COM 683715106 4 112 SH   DFND 13 112 0 0
OPEN TEXT CORP COM 683715106 812 21,351 SH   DFND 15 21,323 0 28
OPEN TEXT CORP COM 683715106 1,839 48,348 SH   DFND 90 0 0 48,348
OPHTHOTECH CORP COM 683745103 31 13,176 SH   DFND 4 13,176 0 0
OPHTHOTECH CORP COM 683745103 0 44 SH   DFND 13 44 0 0
OPHTHOTECH CORP COM 683745103 0 177 SH   DFND 15 177 0 0
OPHTHOTECH CORP COM 683745103 53 22,620 SH   DFND 90 0 0 22,620
OPIANT PHARMACEUTICALS INC COM 683750103 14 800 SH   DFND 15 800 0 0
OPKO HEALTH INC COM 68375N103 577 166,792 SH   DFND 4 166,792 0 0
OPKO HEALTH INC COM 68375N103 215 62,150 SH   DFND 13 62,150 0 0
OPKO HEALTH INC COM 68375N103 377 108,926 SH   DFND 15 101,101 0 7,825
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 1,928 35,587 SH   DFND 13 35,194 0 393
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 39,062 720,961 SH   DFND 15 699,307 0 21,654
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1,101 17,525 SH   DFND 13 16,574 0 951
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 20,504 326,335 SH   DFND 15 316,486 0 9,850
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 35 463 SH   DFND 4 463 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 4,503 59,813 SH   DFND 13 58,648 0 1,165
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 24,320 323,017 SH   DFND 15 319,143 0 3,874
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 5,959 154,533 SH   DFND 13 144,998 0 9,535
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 26,620 690,346 SH   DFND 15 678,292 0 12,054
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 464 6,864 SH   DFND 13 6,644 0 220
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 1,110 16,416 SH   DFND 15 16,090 0 326
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 173 5,467 SH   DFND 4 5,467 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
OPTICAL CABLE CORP COM NEW 683827208 3 425 SH   DFND 15 425 0 0
OPTIMIZERX CORP COM NEW 68401U204 54 3,000 SH   DFND 15 3,000 0 0
OPTINOSE INC COM 68404V100 3,703 297,909 SH   DFND 3 33,953 0 263,956
OPTINOSE INC COM 68404V100 63 5,094 SH   DFND 4 5,094 0 0
OPUS BK IRVINE CALIF COM 684000102 606 22,130 SH   DFND 4 22,130 0 0
OPUS BK IRVINE CALIF COM 684000102 1,961 71,566 SH   DFND 15 71,566 0 0
OPUS BK IRVINE CALIF COM 684000102 375 13,679 SH   DFND 90 394 0 13,285
ORACLE CORP COM 68389X105 108,801 2,110,188 SH   DFND 3 436,468 0 1,673,720
ORACLE CORP COM 68389X105 140,839 2,731,551 SH   DFND 4 2,664,206 19,140 48,205
ORACLE CORP COM 68389X105 1,361 1,127,500 SH Call DFND 4 1,127,500 0 0
ORACLE CORP COM 68389X105 1,245 1,317,412 SH Put DFND 4 1,317,412 0 0
ORACLE CORP COM 68389X105 23,756 460,741 SH   DFND 13 451,288 0 9,453
ORACLE CORP COM 68389X105 215,351 4,176,700 SH   DFND 15 3,982,175 0 194,526
ORACLE CORP COM 68389X105 2 3,800 SH Put DFND 15 3,800 0 0
ORACLE CORP COM 68389X105 1,388 26,911 SH   DFND 17 26,911 0 0
ORACLE CORP COM 68389X105 442 8,579 SH   DFND 24 8,579 0 0
ORAMED PHARM INC COM NEW 68403P203 57 11,700 SH   DFND 15 10,700 0 1,000
ORANGE SPONSORED ADR 684060106 107 6,734 SH   DFND 4 6,734 0 0
ORANGE SPONSORED ADR 684060106 703 44,243 SH   DFND 13 43,935 0 308
ORANGE SPONSORED ADR 684060106 13,493 849,132 SH   DFND 15 779,276 0 69,856
ORASURE TECHNOLOGIES INC COM 68554V108 945 61,171 SH   DFND 3 0 0 61,171
ORASURE TECHNOLOGIES INC COM 68554V108 909 58,859 SH   DFND 4 58,859 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,099 71,104 SH   DFND 5 20,958 0 50,146
ORASURE TECHNOLOGIES INC COM 68554V108 2,785 180,228 SH   OTR 5 0 0 180,228
ORASURE TECHNOLOGIES INC COM 68554V108 114 7,354 SH   DFND 13 7,354 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 935 60,521 SH   DFND 15 60,521 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 572 37,015 SH   DFND 90 0 0 37,015
ORBCOMM INC COM 68555P100 397 36,558 SH   DFND 4 36,558 0 0
ORBCOMM INC COM 68555P100 1,087 100,087 SH   DFND 15 93,087 0 7,000
ORBOTECH LTD ORD M75253100 40,871 687,596 SH   DFND 3 142,149 0 545,447
ORBOTECH LTD ORD M75253100 129 2,170 SH   DFND 4 2,170 0 0
ORBOTECH LTD ORD M75253100 39 656 SH   DFND 5 0 0 656
ORBOTECH LTD ORD M75253100 177 2,975 SH   DFND 13 2,963 0 12
ORBOTECH LTD ORD M75253100 332 5,593 SH   DFND 15 5,593 0 0
ORCHID IS CAP INC COM 68571X103 383 52,805 SH   DFND 4 52,805 0 0
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND 15 1 0 0
ORCHID IS CAP INC COM 68571X103 227 31,331 SH   DFND 90 0 0 31,331
ORCHIDS PAPER PRODS CO DEL COM 68572N104 26 7,806 SH   DFND 15 7,536 0 270
ORGANOVO HLDGS INC COM 68620A104 70 61,301 SH   DFND 4 61,301 0 0
ORGANOVO HLDGS INC COM 68620A104 3 2,500 SH   DFND 13 2,500 0 0
ORGANOVO HLDGS INC COM 68620A104 20 17,771 SH   DFND 15 17,771 0 0
ORIGIN BANCORP INC COM 68621T102 319 8,475 SH   DFND 4 8,475 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 400 SH   DFND 13 400 0 0
ORION ENGINEERED CARBONS S A COM L72967109 229 7,119 SH   DFND 4 7,119 0 0
ORION ENGINEERED CARBONS S A COM L72967109 76 2,371 SH   DFND 13 2,287 0 84
ORION ENGINEERED CARBONS S A COM L72967109 677 21,090 SH   DFND 15 20,987 0 103
ORION GROUP HOLDINGS INC COM 68628V308 194 25,649 SH   DFND 4 25,649 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3 400 SH   DFND 15 400 0 0
ORION GROUP HOLDINGS INC COM 68628V308 127 16,840 SH   DFND 90 0 0 16,840
ORITANI FINL CORP DEL COM 68633D103 280 18,000 SH   DFND 3 18,000 0 0
ORITANI FINL CORP DEL COM 68633D103 645 41,487 SH   DFND 4 41,487 0 0
ORITANI FINL CORP DEL COM 68633D103 480 30,871 SH   DFND 13 30,871 0 0
ORITANI FINL CORP DEL COM 68633D103 65 4,175 SH   DFND 15 3,925 0 250
ORITANI FINL CORP DEL COM 68633D103 383 24,636 SH   DFND 90 0 0 24,636
ORIX CORP SPONSORED ADR 686330101 1,584 19,551 SH   DFND 3 19,551 0 0
ORIX CORP SPONSORED ADR 686330101 51 631 SH   DFND 4 631 0 0
ORIX CORP SPONSORED ADR 686330101 764 9,431 SH   DFND 13 9,431 0 0
ORIX CORP SPONSORED ADR 686330101 14,087 173,853 SH   DFND 15 173,542 0 311
ORMAT TECHNOLOGIES INC COM 686688102 1,939 35,840 SH   DFND 4 35,840 0 0
ORMAT TECHNOLOGIES INC COM 686688102 15 276 SH   DFND 13 276 0 0
ORMAT TECHNOLOGIES INC COM 686688102 47 864 SH   DFND 15 864 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,256 23,220 SH   DFND 90 0 0 23,220
ORRSTOWN FINL SVCS INC COM 687380105 1,436 60,357 SH   DFND 3 38,438 0 21,919
ORRSTOWN FINL SVCS INC COM 687380105 155 6,528 SH   DFND 4 6,528 0 0
ORRSTOWN FINL SVCS INC COM 687380105 17 700 SH   DFND 15 700 0 0
ORRSTOWN FINL SVCS INC COM 687380105 492 20,672 SH   DFND 90 6,547 0 14,125
ORTHOFIX MED INC COM 68752M108 2,165 37,443 SH   DFND 3 642 0 36,801
ORTHOFIX MED INC COM 68752M108 1,199 20,734 SH   DFND 4 15,427 0 5,307
ORTHOFIX MED INC COM 68752M108 1,213 20,990 SH   DFND 5 5,669 0 15,321
ORTHOFIX MED INC COM 68752M108 927 16,030 SH   OTR 5 0 0 16,030
ORTHOFIX MED INC COM 68752M108 8 136 SH   DFND 13 136 0 0
ORTHOFIX MED INC COM 68752M108 1,119 19,351 SH   DFND 15 19,351 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,105 30,159 SH   DFND 3 429 0 29,730
ORTHOPEDIATRICS CORP COM 68752L100 216 5,902 SH   DFND 4 5,902 0 0
ORTHOPEDIATRICS CORP COM 68752L100 183 4,982 SH   DFND 15 4,982 0 0
ORTHOPEDIATRICS CORP COM 68752L100 156 4,267 SH   DFND 90 0 0 4,267
OSHKOSH CORP COM 688239201 10,600 148,792 SH   DFND 3 1,113 0 147,679
OSHKOSH CORP COM 688239201 5,349 75,078 SH   DFND 4 58,749 0 16,329
OSHKOSH CORP COM 688239201 300 4,218 SH   DFND 13 4,218 0 0
OSHKOSH CORP COM 688239201 10,687 150,021 SH   DFND 15 147,367 0 2,654
OSHKOSH CORP COM 688239201 3 46 SH   DFND 17 46 0 0
OSHKOSH CORP COM 688239201 1,169 16,409 SH   DFND 90 0 0 16,409
OSI ETF TR OSHARES FTSE 67110P100 11 404 SH   DFND 15 404 0 0
OSI ETF TR OSHARS FTSE US 67110P407 16 482 SH   DFND 4 482 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,245 38,011 SH   DFND 13 37,935 0 76
OSI ETF TR OSHARS FTSE US 67110P407 21,516 656,977 SH   DFND 15 653,424 0 3,553
OSI SYSTEMS INC COM 671044105 14,400 188,700 SH   DFND 3 0 0 188,700
OSI SYSTEMS INC COM 671044105 1,290 16,909 SH   DFND 4 16,909 0 0
OSI SYSTEMS INC COM 671044105 208 2,730 SH   DFND 13 2,730 0 0
OSI SYSTEMS INC COM 671044105 7,227 94,708 SH   DFND 15 94,591 0 117
OSI SYSTEMS INC COM 671044105 831 10,892 SH   DFND 90 0 0 10,892
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 95 100,000 PRN   DFND 15 100,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 144 151,000 PRN   DFND 24 151,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 36 3,200 SH   DFND 15 3,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 25 SH   DFND 13 25 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9 1,201 SH   DFND 15 1,201 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 1 60 SH   DFND 15 60 0 0
OTONOMY INC COM 68906L105 1 401 SH   DFND 15 1 0 400
OTTER TAIL CORP COM 689648103 9,199 192,046 SH   DFND 3 66,432 0 125,614
OTTER TAIL CORP COM 689648103 3,446 71,951 SH   DFND 4 63,073 1,998 6,880
OTTER TAIL CORP COM 689648103 111 2,320 SH   DFND 13 2,320 0 0
OTTER TAIL CORP COM 689648103 1,442 30,110 SH   DFND 15 29,910 0 200
OTTER TAIL CORP COM 689648103 1,162 24,258 SH   DFND 90 0 0 24,258
OUTFRONT MEDIA INC COM 69007J106 3,478 174,312 SH   DFND 3 119,795 0 54,517
OUTFRONT MEDIA INC COM 69007J106 9,538 478,099 SH   DFND 4 477,749 0 350
OUTFRONT MEDIA INC COM 69007J106 6 305 SH   DFND 5 305 0 0
OUTFRONT MEDIA INC COM 69007J106 246 12,308 SH   DFND 13 11,812 0 496
OUTFRONT MEDIA INC COM 69007J106 2,192 109,854 SH   DFND 15 88,029 0 21,825
OUTFRONT MEDIA INC COM 69007J106 8,134 407,712 SH   DFND 90 80,753 0 326,959
OVASCIENCE INC COM 69014Q101 40 55,344 SH   DFND 15 55,344 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 147 46,790 SH   DFND 4 46,790 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 131 41,657 SH   DFND 90 1,164 0 40,493
OVERSTOCK COM INC DEL COM 690370101 537 19,378 SH   DFND 4 19,378 0 0
OVERSTOCK COM INC DEL COM 690370101 48 1,725 SH   DFND 13 1,725 0 0
OVERSTOCK COM INC DEL COM 690370101 632 22,800 SH   DFND 15 22,223 0 577
OVERSTOCK COM INC DEL COM 690370101 361 13,029 SH   DFND 90 0 0 13,029
OVID THERAPEUTICS INC COM 690469101 39 6,947 SH   DFND 4 6,947 0 0
OWENS & MINOR INC NEW COM 690732102 965 58,405 SH   DFND 4 58,405 0 0
OWENS & MINOR INC NEW COM 690732102 3,684 222,980 SH   DFND 13 211,270 0 11,710
OWENS & MINOR INC NEW COM 690732102 6,206 375,643 SH   DFND 15 340,982 0 34,661
OWENS & MINOR INC NEW COM 690732102 624 37,751 SH   DFND 90 0 0 37,751
OWENS CORNING NEW COM 690742101 155,458 2,864,530 SH   DFND 3 325,993 0 2,538,537
OWENS CORNING NEW COM 690742101 1,636 30,153 SH   DFND 4 30,153 0 0
OWENS CORNING NEW COM 690742101 11 196 SH   DFND 5 185 0 11
OWENS CORNING NEW COM 690742101 57 1,050 SH   DFND 13 1,050 0 0
OWENS CORNING NEW COM 690742101 3,282 60,471 SH   DFND 15 59,975 0 496
OWENS CORNING NEW COM 690742101 1,340 24,684 SH   DFND 90 0 0 24,684
OWENS ILL INC COM NEW 690768403 950 50,545 SH   DFND 4 50,545 0 0
OWENS ILL INC COM NEW 690768403 65 3,441 SH   DFND 13 3,340 0 101
OWENS ILL INC COM NEW 690768403 1,165 62,002 SH   DFND 15 60,742 0 1,260
OWENS ILL INC COM NEW 690768403 0 10 SH   DFND 17 10 0 0
OWENS ILL INC COM NEW 690768403 685 36,432 SH   DFND 90 0 0 36,432
OWENS RLTY MTG INC COM 690828108 54 3,211 SH   DFND 4 3,211 0 0
OWENS RLTY MTG INC COM 690828108 92 5,421 SH   DFND 90 0 0 5,421
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 409 25,205 SH   DFND 4 25,205 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 86 5,269 SH   DFND 15 4,969 0 300
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 249 15,346 SH   DFND 90 0 0 15,346
OXFORD INDS INC COM 691497309 1,636 18,142 SH   DFND 4 18,142 0 0
OXFORD INDS INC COM 691497309 1 15 SH   DFND 13 15 0 0
OXFORD INDS INC COM 691497309 1,660 18,408 SH   DFND 15 18,343 0 65
OXFORD INDS INC COM 691497309 911 10,095 SH   DFND 90 0 0 10,095
OXFORD LANE CAP CORP COM 691543102 11 1,000 SH   DFND 13 1,000 0 0
OXFORD LANE CAP CORP COM 691543102 1,078 101,739 SH   DFND 15 90,239 0 11,500
OXFORD SQUARE CAP CORP COM 69181V107 101 14,123 SH   DFND 13 14,122 0 1
OXFORD SQUARE CAP CORP COM 69181V107 762 107,045 SH   DFND 15 103,416 0 3,629
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 15 1 0 0
P A M TRANSN SVCS INC COM 693149106 22 340 SH   DFND 4 340 0 0
P A M TRANSN SVCS INC COM 693149106 37 568 SH   DFND 15 568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 60,546 2,473,294 SH   DFND 3 1,069,662 0 1,403,632
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62 2,513 SH   DFND 4 513 0 2,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 217 8,884 SH   DFND 13 8,884 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,731 274,961 SH   DFND 15 272,635 0 2,326
PACCAR INC COM 693718108 390 5,717 SH   DFND   5,717 0 0
PACCAR INC COM 693718108 14,680 215,275 SH   DFND 3 66,253 0 149,022
PACCAR INC COM 693718108 27,172 398,480 SH   DFND 4 394,999 2,317 1,164
PACCAR INC COM 693718108 3,514 51,526 SH   DFND 13 50,838 0 688
PACCAR INC COM 693718108 31,649 464,135 SH   DFND 15 454,126 0 10,009
PACCAR INC COM 693718108 2 22 SH   DFND 17 22 0 0
PACCAR INC COM 693718108 5,313 77,921 SH   DFND 90 0 0 77,921
PACER FDS TR TRENDP US LAR CP 69374H105 15,661 497,488 SH   DFND 13 490,804 0 6,684
PACER FDS TR TRENDP US LAR CP 69374H105 49,199 1,562,866 SH   DFND 15 1,543,755 0 19,112
PACER FDS TR TRENDP US MID CP 69374H204 5,683 170,391 SH   DFND 13 168,649 0 1,742
PACER FDS TR TRENDP US MID CP 69374H204 26,848 805,040 SH   DFND 15 781,790 0 23,250
PACER FDS TR TRENDP 100 ETF 69374H303 4,421 122,353 SH   DFND 13 122,353 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 12,715 351,932 SH   DFND 15 341,405 0 10,527
PACER FDS TR GLOBL CASH ETF 69374H709 201 6,469 SH   DFND 15 6,469 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 119 4,510 SH   DFND 13 4,510 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 6,409 242,066 SH   DFND 15 236,791 0 5,275
PACER FDS TR PACER US SMALL 69374H857 164 5,691 SH   DFND 15 5,191 0 500
PACER FDS TR DEVELOPED MRKT 69374H873 90 3,250 SH   DFND 15 3,250 0 0
PACER FDS TR US CASH COWS 100 69374H881 459 14,879 SH   DFND 15 14,629 0 250
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 366 67,692 SH   DFND 4 67,692 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 800 SH   DFND 15 800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,300 SH   DFND 24 1,300 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 114 5,876 SH   DFND 4 5,876 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 500 SH   DFND 13 500 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 37 13,517 SH   DFND 15 13,517 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 30 15,814 SH   DFND 4 15,814 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 521 SH   DFND 15 21 0 500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 52 27,257 SH   DFND 90 0 0 27,257
PACIFIC MERCANTILE BANCORP COM 694552100 209 22,361 SH   DFND 4 22,361 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 15 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 87 9,326 SH   DFND 90 0 0 9,326
PACIFIC PREMIER BANCORP COM 69478X105 2,950 79,300 SH   DFND 3 0 0 79,300
PACIFIC PREMIER BANCORP COM 69478X105 1,806 48,539 SH   DFND 4 48,539 0 0
PACIFIC PREMIER BANCORP COM 69478X105 189 5,079 SH   DFND 13 5,079 0 0
PACIFIC PREMIER BANCORP COM 69478X105 166 4,456 SH   DFND 15 4,456 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,035 27,829 SH   DFND 90 0 0 27,829
PACIRA PHARMACEUTICALS INC COM 695127100 1,811 36,848 SH   DFND 4 36,848 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 148 3,017 SH   DFND 13 3,017 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 315 6,403 SH   DFND 15 6,376 0 27
PACIRA PHARMACEUTICALS INC COM 695127100 1,183 24,066 SH   DFND 90 0 0 24,066
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 61 30,000 PRN   DFND 24 30,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1 1,000 PRN   DFND 4 1,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 108 102,000 PRN   DFND 13 102,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1,523 1,440,000 PRN   DFND 15 1,440,000 0 0
PACKAGING CORP AMER COM 695156109 340 3,100 SH   DFND   3,100 0 0
PACKAGING CORP AMER COM 695156109 138,010 1,258,183 SH   DFND 3 149,951 0 1,108,232
PACKAGING CORP AMER COM 695156109 14,154 129,037 SH   DFND 4 122,755 3,116 3,166
PACKAGING CORP AMER COM 695156109 28 255 SH   DFND 5 247 0 8
PACKAGING CORP AMER COM 695156109 6,851 62,462 SH   DFND 13 61,175 0 1,287
PACKAGING CORP AMER COM 695156109 46,521 424,114 SH   DFND 15 406,640 0 17,474
PACKAGING CORP AMER COM 695156109 2,294 20,912 SH   DFND 90 0 0 20,912
PACWEST BANCORP DEL COM 695263103 188,784 3,961,896 SH   DFND 3 545,354 0 3,416,542
PACWEST BANCORP DEL COM 695263103 1,152 24,171 SH   DFND 4 24,171 0 0
PACWEST BANCORP DEL COM 695263103 72 1,504 SH   DFND 5 1,401 0 103
PACWEST BANCORP DEL COM 695263103 1,649 34,598 SH   DFND 13 32,643 0 1,955
PACWEST BANCORP DEL COM 695263103 17,273 362,497 SH   DFND 15 357,001 0 5,496
PACWEST BANCORP DEL COM 695263103 3 61 SH   DFND 17 61 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,380 266,731 SH   DFND 3 6,231 0 260,500
PAGSEGURO DIGITAL LTD COM CL A G68707101 366 13,224 SH   DFND 5 12,330 0 894
PAGSEGURO DIGITAL LTD COM CL A G68707101 336 12,147 SH   OTR 5 0 0 12,147
PAGSEGURO DIGITAL LTD COM CL A G68707101 502 18,159 SH   DFND 13 18,159 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,565 164,997 SH   DFND 15 160,536 0 4,461
PAIN THERAPEUTICS INC COM NEW 69562K506 0 143 SH   DFND 13 143 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 1,007 SH   DFND 15 1,007 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 95 95,333 SH   DFND 4 95,333 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH   DFND 15 200 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 110 110,541 SH   DFND 90 0 0 110,541
PALO ALTO NETWORKS INC COM 697435105 165 733 SH   DFND 3 0 0 733
PALO ALTO NETWORKS INC COM 697435105 135,624 602,077 SH   DFND 4 601,921 136 20
PALO ALTO NETWORKS INC COM 697435105 10,232 45,423 SH   DFND 13 44,843 0 580
PALO ALTO NETWORKS INC COM 697435105 55,573 246,708 SH   DFND 15 239,162 0 7,546
PALO ALTO NETWORKS INC COM 697435105 22 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 30,914 15,192,000 PRN   DFND 24 15,192,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34 1,096 SH   DFND 15 1,096 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,548 443,600 SH   DFND 3 0 0 443,600
PAN AMERICAN SILVER CORP COM 697900108 30 2,000 SH   DFND 4 2,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 470 31,825 SH   DFND 13 31,660 0 165
PAN AMERICAN SILVER CORP COM 697900108 3,062 207,462 SH   DFND 15 196,717 0 10,745
PANDORA MEDIA INC COM 698354107 848 89,195 SH   DFND 4 89,195 0 0
PANDORA MEDIA INC COM 698354107 6 600 SH   DFND 13 600 0 0
PANDORA MEDIA INC COM 698354107 102 10,675 SH   DFND 15 9,765 0 910
PANDORA MEDIA INC COM 698354107 45 4,754 SH   DFND 24 4,754 0 0
PANDORA MEDIA INC COM 698354107 7 759 SH   DFND 90 759 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 92 95,000 PRN   DFND 15 25,000 0 70,000
PANHANDLE OIL AND GAS INC CL A 698477106 287 15,575 SH   DFND 4 13,575 0 2,000
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND 15 1 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 172 9,346 SH   DFND 90 0 0 9,346
PAPA JOHNS INTL INC COM 698813102 1,299 25,329 SH   DFND 4 25,329 0 0
PAPA JOHNS INTL INC COM 698813102 1,092 21,302 SH   DFND 13 21,112 0 190
PAPA JOHNS INTL INC COM 698813102 702 13,691 SH   DFND 15 13,491 0 200
PAPA JOHNS INTL INC COM 698813102 34 6,900 SH Call DFND 24 6,900 0 0
PAPA JOHNS INTL INC COM 698813102 714 13,929 SH   DFND 90 0 0 13,929
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 685 33,561 SH   DFND 4 33,561 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,566 125,780 SH   DFND 15 125,780 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5,439 266,622 SH   DFND 90 144,110 0 122,512
PAR TECHNOLOGY CORP COM 698884103 208 9,360 SH   DFND 4 9,360 0 0
PAR TECHNOLOGY CORP COM 698884103 22 1,001 SH   DFND 15 1 0 1,000
PAR TECHNOLOGY CORP COM 698884103 138 6,213 SH   DFND 90 0 0 6,213
PARAMOUNT GROUP INC COM 69924R108 423 28,039 SH   DFND 3 0 0 28,039
PARAMOUNT GROUP INC COM 69924R108 1,156 76,610 SH   DFND 4 76,610 0 0
PARAMOUNT GROUP INC COM 69924R108 77 5,101 SH   DFND 15 5,101 0 0
PARAMOUNT GROUP INC COM 69924R108 749 49,649 SH   DFND 90 0 0 49,649
PARATEK PHARMACEUTICALS INC COM 699374302 152 15,689 SH   DFND 4 15,689 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 360 SH   DFND 13 360 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 265 27,352 SH   DFND 15 26,852 0 500
PARATEK PHARMACEUTICALS INC COM 699374302 2 242 SH   DFND 90 242 0 0
PARETEUM CORP COM NEW 69946T207 48 16,095 SH   DFND 4 16,095 0 0
PARETEUM CORP COM NEW 69946T207 2 500 SH   DFND 15 500 0 0
PARETEUM CORP COM NEW 69946T207 81 26,930 SH   DFND 90 0 0 26,930
PARK CITY GROUP INC COM NEW 700215304 129 12,781 SH   DFND 4 12,781 0 0
PARK CITY GROUP INC COM NEW 700215304 78 7,708 SH   DFND 90 0 0 7,708
PARK ELECTROCHEMICAL CORP COM 700416209 365 18,746 SH   DFND 4 18,746 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4,294 220,301 SH   DFND 15 186,436 0 33,865
PARK ELECTROCHEMICAL CORP COM 700416209 230 11,802 SH   DFND 90 0 0 11,802
PARK HOTELS RESORTS INC COM 700517105 871 26,541 SH   DFND 3 0 0 26,541
PARK HOTELS RESORTS INC COM 700517105 2,086 63,557 SH   DFND 4 63,482 75 0
PARK HOTELS RESORTS INC COM 700517105 69 2,108 SH   DFND 13 1,892 0 216
PARK HOTELS RESORTS INC COM 700517105 2,809 85,581 SH   DFND 15 85,029 0 551
PARK HOTELS RESORTS INC COM 700517105 0 1 SH   DFND 17 1 0 0
PARK HOTELS RESORTS INC COM 700517105 27,757 845,746 SH   DFND 90 518,387 0 327,359
PARK NATL CORP COM 700658107 1,377 13,041 SH   DFND 4 13,041 0 0
PARK NATL CORP COM 700658107 685 6,491 SH   DFND 13 2,953 0 3,538
PARK NATL CORP COM 700658107 39 371 SH   DFND 15 371 0 0
PARK NATL CORP COM 700658107 875 8,285 SH   DFND 90 0 0 8,285
PARK OHIO HLDGS CORP COM 700666100 972 25,351 SH   DFND 3 788 0 24,563
PARK OHIO HLDGS CORP COM 700666100 585 15,265 SH   DFND 4 8,812 0 6,453
PARK OHIO HLDGS CORP COM 700666100 172 4,477 SH   DFND 15 3,477 0 1,000
PARK OHIO HLDGS CORP COM 700666100 212 5,520 SH   DFND 90 0 0 5,520
PARKE BANCORP INC COM 700885106 147 6,531 SH   DFND 4 6,531 0 0
PARKE BANCORP INC COM 700885106 30 1,331 SH   DFND 15 1,331 0 0
PARKE BANCORP INC COM 700885106 524 23,338 SH   DFND 90 13,006 0 10,332
PARKER DRILLING CO COM NEW 701081408 164 55,085 SH   DFND 3 3,819 0 51,266
PARKER DRILLING CO COM NEW 701081408 10 3,390 SH   DFND 4 3,390 0 0
PARKER DRILLING CO COM NEW 701081408 1 293 SH   DFND 13 293 0 0
PARKER DRILLING CO COM NEW 701081408 0 73 SH   DFND 15 73 0 0
PARKER DRILLING CO COM NEW 701081408 0 6 SH   DFND 24 6 0 0
PARKER DRILLING CO COM NEW 701081408 17 5,614 SH   DFND 90 0 0 5,614
PARKER HANNIFIN CORP COM 701094104 5,508 29,946 SH   DFND 3 1,623 0 28,323
PARKER HANNIFIN CORP COM 701094104 27,022 146,913 SH   DFND 4 146,856 16 41
PARKER HANNIFIN CORP COM 701094104 71 385 SH   DFND 5 385 0 0
PARKER HANNIFIN CORP COM 701094104 4,177 22,711 SH   DFND 13 21,971 0 740
PARKER HANNIFIN CORP COM 701094104 56,134 305,192 SH   DFND 15 299,805 0 5,387
PARKER HANNIFIN CORP COM 701094104 3 17 SH   DFND 17 17 0 0
PARKER HANNIFIN CORP COM 701094104 15,335 83,372 SH   DFND 24 83,372 0 0
PARKER HANNIFIN CORP COM 701094104 125 23,800 SH Call DFND 24 23,800 0 0
PARKER HANNIFIN CORP COM 701094104 53 55,000 SH Put DFND 24 55,000 0 0
PARKER HANNIFIN CORP COM 701094104 5,390 29,303 SH   DFND 90 0 0 29,303
PARSLEY ENERGY INC CL A 701877102 34,321 1,173,369 SH   DFND 3 312,411 0 860,958
PARSLEY ENERGY INC CL A 701877102 2,504 85,592 SH   DFND 4 85,592 0 0
PARSLEY ENERGY INC CL A 701877102 509 17,414 SH   DFND 13 17,305 0 109
PARSLEY ENERGY INC CL A 701877102 1,578 53,957 SH   DFND 15 52,095 0 1,862
PARSLEY ENERGY INC CL A 701877102 0 8 SH   DFND 17 8 0 0
PARSLEY ENERGY INC CL A 701877102 66 137,100 SH Call DFND 24 137,100 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTY CITY HOLDCO INC COM 702149105 1,152 85,003 SH   DFND 4 85,003 0 0
PARTY CITY HOLDCO INC COM 702149105 1 99 SH   DFND 13 99 0 0
PARTY CITY HOLDCO INC COM 702149105 171 12,600 SH   DFND 15 12,600 0 0
PARTY CITY HOLDCO INC COM 702149105 324 23,904 SH   DFND 90 0 0 23,904
PATHFINDER BANCORP INC MD COM 70319R109 3 200 SH   DFND 15 200 0 0
PATRICK INDS INC COM 703343103 5,425 91,632 SH   DFND 3 41,677 0 49,955
PATRICK INDS INC COM 703343103 10,808 182,573 SH   DFND 4 178,997 0 3,576
PATRICK INDS INC COM 703343103 827 13,972 SH   DFND 13 13,972 0 0
PATRICK INDS INC COM 703343103 1,800 30,410 SH   DFND 15 28,229 0 2,181
PATRICK INDS INC COM 703343103 373 6,299 SH   DFND 24 6,299 0 0
PATRICK INDS INC COM 703343103 842 14,226 SH   DFND 90 0 0 14,226
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,600 181,183 SH   DFND 4 181,183 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 59 2,955 SH   DFND 13 2,955 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,628 132,277 SH   DFND 15 129,162 0 3,115
PATTERSON COMPANIES INC COM 703395103 1,799 73,599 SH   DFND 4 73,599 0 0
PATTERSON COMPANIES INC COM 703395103 190 7,773 SH   DFND 13 7,773 0 0
PATTERSON COMPANIES INC COM 703395103 13,790 564,006 SH   DFND 15 556,303 0 7,703
PATTERSON COMPANIES INC COM 703395103 1,277 52,214 SH   DFND 90 0 0 52,214
PATTERSON UTI ENERGY INC COM 703481101 164,829 9,633,470 SH   DFND 3 1,308,718 0 8,324,752
PATTERSON UTI ENERGY INC COM 703481101 3,924 229,361 SH   DFND 4 229,361 0 0
PATTERSON UTI ENERGY INC COM 703481101 63 3,704 SH   DFND 5 1,606 0 2,098
PATTERSON UTI ENERGY INC COM 703481101 248 14,481 SH   DFND 13 14,288 0 193
PATTERSON UTI ENERGY INC COM 703481101 3,309 193,372 SH   DFND 15 189,863 0 3,509
PATTERSON UTI ENERGY INC COM 703481101 845 49,380 SH   DFND 90 0 0 49,380
PAYCHEX INC COM 704326107 3,646 49,502 SH   DFND 3 4,311 0 45,191
PAYCHEX INC COM 704326107 37,624 510,851 SH   DFND 4 500,170 4,750 5,931
PAYCHEX INC COM 704326107 53,459 725,859 SH   DFND 13 690,228 0 35,630
PAYCHEX INC COM 704326107 487,402 6,617,818 SH   DFND 15 6,541,691 0 76,127
PAYCHEX INC COM 704326107 8 110 SH   DFND 24 110 0 0
PAYCHEX INC COM 704326107 38,667 525,007 SH   DFND 90 317,617 0 207,390
PAYCOM SOFTWARE INC COM 70432V102 3,374 21,712 SH   DFND 4 21,712 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,144 20,232 SH   DFND 13 20,063 0 169
PAYCOM SOFTWARE INC COM 70432V102 19,311 124,258 SH   DFND 15 123,681 0 577
PAYCOM SOFTWARE INC COM 70432V102 1,678 10,795 SH   DFND 90 0 0 10,795
PAYLOCITY HLDG CORP COM 70438V106 1,189 14,809 SH   DFND 4 14,809 0 0
PAYPAL HLDGS INC COM 70450Y103 309,281 3,520,955 SH   DFND 3 492,307 0 3,028,648
PAYPAL HLDGS INC COM 70450Y103 71,372 812,524 SH   DFND 4 808,146 4,245 133
PAYPAL HLDGS INC COM 70450Y103 80 2,400 SH Call DFND 4 2,400 0 0
PAYPAL HLDGS INC COM 70450Y103 0 2,400 SH Put DFND 4 2,400 0 0
PAYPAL HLDGS INC COM 70450Y103 6,558 74,653 SH   DFND 5 65,585 0 9,068
PAYPAL HLDGS INC COM 70450Y103 5,374 61,176 SH   OTR 5 0 0 61,176
PAYPAL HLDGS INC COM 70450Y103 24,675 280,904 SH   DFND 13 271,903 0 9,001
PAYPAL HLDGS INC COM 70450Y103 222,911 2,537,697 SH   DFND 15 2,451,865 0 85,831
PAYPAL HLDGS INC COM 70450Y103 1 200 SH Put DFND 15 200 0 0
PAYPAL HLDGS INC COM 70450Y103 25 284 SH   DFND 17 284 0 0
PAYPAL HLDGS INC COM 70450Y103 9,252 105,324 SH   DFND 24 105,324 0 0
PAYPAL HLDGS INC COM 70450Y103 389 193,000 SH Call DFND 24 193,000 0 0
PAYPAL HLDGS INC COM 70450Y103 472 137,700 SH Put DFND 24 137,700 0 0
PAYPAL HLDGS INC COM 70450Y103 330 3,758 SH   DFND 90 3,758 0 0
PB BANCORP INC COM 70454T100 0 1 SH   DFND 15 1 0 0
PBF ENERGY INC CL A 69318G106 412 8,251 SH   DFND 3 2,004 0 6,247
PBF ENERGY INC CL A 69318G106 4,338 86,907 SH   DFND 4 80,660 0 6,247
PBF ENERGY INC CL A 69318G106 876 17,557 SH   DFND 13 17,537 0 20
PBF ENERGY INC CL A 69318G106 7,104 142,344 SH   DFND 15 141,187 0 1,157
PBF ENERGY INC CL A 69318G106 1,173 23,504 SH   DFND 90 187 0 23,317
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 64 2,947 SH   DFND 3 0 0 2,947
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 949 44,059 SH   DFND 4 44,059 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 620 SH   DFND 13 620 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 918 42,610 SH   DFND 15 40,610 0 2,000
PC CONNECTION INC COM 69318J100 1,810 46,548 SH   DFND 3 24,718 0 21,830
PC CONNECTION INC COM 69318J100 392 10,067 SH   DFND 4 10,067 0 0
PC CONNECTION INC COM 69318J100 16 414 SH   DFND 13 414 0 0
PC CONNECTION INC COM 69318J100 1,289 33,145 SH   DFND 15 33,108 0 37
PC CONNECTION INC COM 69318J100 274 7,054 SH   DFND 90 0 0 7,054
PC-TEL INC COM 69325Q105 29 6,305 SH   DFND 4 6,305 0 0
PC-TEL INC COM 69325Q105 0 1 SH   DFND 15 1 0 0
PC-TEL INC COM 69325Q105 49 10,453 SH   DFND 90 0 0 10,453
PCM FUND INC COM 69323T101 177 15,677 SH   DFND 15 15,677 0 0
PCM INC COM 69323K100 67 3,422 SH   DFND 4 3,422 0 0
PCM INC COM 69323K100 315 16,094 SH   DFND 15 16,094 0 0
PCM INC COM 69323K100 112 5,716 SH   DFND 90 0 0 5,716
PCSB FINL CORP COM 69324R104 325 15,975 SH   DFND 4 15,975 0 0
PCSB FINL CORP COM 69324R104 142 7,001 SH   DFND 15 1 0 7,000
PCSB FINL CORP COM 69324R104 1,257 61,777 SH   DFND 90 30,100 0 31,677
PDC ENERGY INC COM 69327R101 6,782 138,521 SH   DFND 3 20,001 0 118,520
PDC ENERGY INC COM 69327R101 2,358 48,165 SH   DFND 4 48,165 0 0
PDC ENERGY INC COM 69327R101 1 25 SH   OTR 5 0 0 25
PDC ENERGY INC COM 69327R101 128 2,605 SH   DFND 13 2,605 0 0
PDC ENERGY INC COM 69327R101 5,371 109,712 SH   DFND 15 109,412 0 300
PDC ENERGY INC COM 69327R101 36 728 SH   DFND 24 728 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 23 24,000 PRN   DFND 4 24,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 17 18,000 PRN   DFND 15 18,000 0 0
PDF SOLUTIONS INC COM 693282105 159 17,663 SH   DFND 4 17,663 0 0
PDF SOLUTIONS INC COM 693282105 4 390 SH   DFND 15 390 0 0
PDF SOLUTIONS INC COM 693282105 9 956 SH   DFND 90 956 0 0
PDL BIOPHARMA INC COM 69329Y104 363 137,891 SH   DFND 4 137,391 500 0
PDL BIOPHARMA INC COM 69329Y104 294 111,896 SH   DFND 15 91,896 0 20,000
PDL BIOPHARMA INC COM 69329Y104 14 5,505 SH   DFND 24 5,505 0 0
PDL BIOPHARMA INC COM 69329Y104 234 89,107 SH   DFND 90 0 0 89,107
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 2,978 3,054,000 PRN   DFND 24 3,054,000 0 0
PDL CMNTY BANCORP COM 69290X101 68 4,482 SH   DFND 4 4,482 0 0
PDL CMNTY BANCORP COM 69290X101 8 500 SH   DFND 15 500 0 0
PDL CMNTY BANCORP COM 69290X101 75 4,987 SH   DFND 90 0 0 4,987
PDVWIRELESS INC COM 69290R104 183 5,410 SH   DFND 4 5,410 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,907 53,509 SH   DFND 4 53,509 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,376 38,617 SH   DFND 15 38,591 0 26
PEABODY ENERGY CORP NEW COM 704551100 721 20,236 SH   DFND 90 0 0 20,236
PEAK RESORTS INC COM 70469L100 199 40,500 SH   DFND 3 40,500 0 0
PEAK RESORTS INC COM 70469L100 0 1 SH   DFND 15 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 535 17,305 SH   DFND 4 17,305 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 23 744 SH   DFND 13 744 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 330 10,682 SH   DFND 90 0 0 10,682
PEARSON PLC SPONSORED ADR 705015105 10 884 SH   DFND 4 884 0 0
PEARSON PLC SPONSORED ADR 705015105 14 1,174 SH   DFND 13 1,174 0 0
PEARSON PLC SPONSORED ADR 705015105 192 16,671 SH   DFND 15 14,971 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 1,593 43,795 SH   DFND 3 34,907 0 8,888
PEBBLEBROOK HOTEL TR COM 70509V100 3,378 92,875 SH   DFND 4 92,875 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 771 21,198 SH   DFND 13 21,151 0 47
PEBBLEBROOK HOTEL TR COM 70509V100 9,002 247,515 SH   DFND 15 247,077 0 438
PEBBLEBROOK HOTEL TR COM 70509V100 1,516 41,688 SH   DFND 90 0 0 41,688
PEGASYSTEMS INC COM 705573103 1,668 26,648 SH   DFND 4 26,648 0 0
PEGASYSTEMS INC COM 705573103 233 3,721 SH   DFND 13 3,721 0 0
PEGASYSTEMS INC COM 705573103 1,533 24,488 SH   DFND 15 24,453 0 35
PEMBINA PIPELINE CORP COM 706327103 38 1,128 SH   DFND 4 703 0 425
PEMBINA PIPELINE CORP COM 706327103 268 7,895 SH   DFND 13 7,193 0 702
PEMBINA PIPELINE CORP COM 706327103 6,007 176,739 SH   DFND 15 158,358 0 18,381
PENN NATL GAMING INC COM 707569109 724 22,007 SH   DFND 3 0 0 22,007
PENN NATL GAMING INC COM 707569109 6,274 190,573 SH   DFND 4 190,573 0 0
PENN NATL GAMING INC COM 707569109 284 8,638 SH   DFND 13 8,638 0 0
PENN NATL GAMING INC COM 707569109 7,999 242,988 SH   DFND 15 241,740 0 1,248
PENN NATL GAMING INC COM 707569109 1,728 52,489 SH   DFND 90 0 0 52,489
PENN VA CORP NEW COM 70788V102 18,881 234,426 SH   DFND 3 44,648 0 189,778
PENN VA CORP NEW COM 70788V102 1,130 14,036 SH   DFND 4 12,200 0 1,836
PENN VA CORP NEW COM 70788V102 262 3,250 SH   DFND 13 3,153 0 97
PENN VA CORP NEW COM 70788V102 1,491 18,518 SH   DFND 15 18,508 0 10
PENN VA CORP NEW COM 70788V102 654 8,117 SH   DFND 90 951 0 7,166
PENNANTPARK FLOATING RATE CA COM 70806A106 172 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5 407 SH   DFND 4 407 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,176 89,460 SH   DFND 15 86,780 0 2,680
PENNANTPARK INVT CORP COM 708062104 878 117,736 SH   DFND 15 107,366 0 10,370
PENNEY J C INC COM 708160106 517 311,493 SH   DFND 4 311,493 0 0
PENNEY J C INC COM 708160106 4 2,187 SH   DFND 13 2,187 0 0
PENNEY J C INC COM 708160106 31 18,526 SH   DFND 15 18,261 0 265
PENNEY J C INC COM 708160106 3 1,640 SH   DFND 24 1,640 0 0
PENNEY J C INC COM 708160106 26 279,200 SH Call DFND 24 279,200 0 0
PENNEY J C INC COM 708160106 3,745 1,776,000 SH Put DFND 24 1,776,000 0 0
PENNEY J C INC COM 708160106 307 184,920 SH   DFND 90 0 0 184,920
PENNS WOODS BANCORP INC COM 708430103 180 4,141 SH   DFND 4 4,141 0 0
PENNS WOODS BANCORP INC COM 708430103 87 2,000 SH   DFND 13 2,000 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNS WOODS BANCORP INC COM 708430103 121 2,782 SH   DFND 90 0 0 2,782
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 81 8,560 SH   DFND 3 0 0 8,560
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 699 73,848 SH   DFND 4 73,848 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 3,608 SH   DFND 13 3,608 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 993 104,951 SH   DFND 15 92,095 0 12,856
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 399 42,142 SH   DFND 90 0 0 42,142
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 29 29,000 PRN   DFND 4 29,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 101 102,000 PRN   DFND 15 88,000 0 14,000
PENNYMAC FINL SVCS INC CL A 70932B101 356 17,016 SH   DFND 4 17,016 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 4 208 SH   DFND 15 208 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,309 62,639 SH   DFND 90 15,703 0 46,936
PENNYMAC MTG INVT TR COM 70931T103 1,534 75,784 SH   DFND 4 75,784 0 0
PENNYMAC MTG INVT TR COM 70931T103 77 3,815 SH   DFND 13 3,815 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,850 91,403 SH   DFND 15 87,924 0 3,480
PENNYMAC MTG INVT TR COM 70931T103 872 43,083 SH   DFND 90 7,014 0 36,069
PENSKE AUTOMOTIVE GRP INC COM 70959W103 369 7,787 SH   DFND   7,787 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,014 21,388 SH   DFND 4 21,388 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 333 7,028 SH   DFND 13 6,728 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 982 20,713 SH   DFND 15 19,216 0 1,497
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,094 23,092 SH   DFND 90 0 0 23,092
PENTAIR PLC SHS G7S00T104 1,641 37,866 SH   DFND 3 1,979 0 35,887
PENTAIR PLC SHS G7S00T104 17,233 397,523 SH   DFND 4 397,083 215 225
PENTAIR PLC SHS G7S00T104 7,854 181,174 SH   DFND 13 179,986 0 1,188
PENTAIR PLC SHS G7S00T104 131,292 3,028,651 SH   DFND 15 3,016,415 0 12,236
PENTAIR PLC SHS G7S00T104 87 2,004 SH   DFND 17 2,004 0 0
PENUMBRA INC COM 70975L107 1,968 13,143 SH   DFND 4 13,143 0 0
PENUMBRA INC COM 70975L107 31 208 SH   DFND 13 208 0 0
PENUMBRA INC COM 70975L107 2,098 14,012 SH   DFND 15 13,804 0 208
PENUMBRA INC COM 70975L107 1,018 6,797 SH   DFND 90 0 0 6,797
PEOPLES BANCORP INC COM 709789101 803 22,912 SH   DFND 3 706 0 22,206
PEOPLES BANCORP INC COM 709789101 784 22,382 SH   DFND 4 16,553 0 5,829
PEOPLES BANCORP INC COM 709789101 759 21,667 SH   DFND 15 21,367 0 300
PEOPLES BANCORP INC COM 709789101 361 10,309 SH   DFND 90 0 0 10,309
PEOPLES BANCORP N C INC COM 710577107 135 4,670 SH   DFND 4 4,670 0 0
PEOPLES BANCORP N C INC COM 710577107 2 65 SH   DFND 15 65 0 0
PEOPLES BANCORP N C INC COM 710577107 269 9,320 SH   DFND 90 5,557 0 3,763
PEOPLES FINL SVCS CORP COM 711040105 321 7,581 SH   DFND 4 7,581 0 0
PEOPLES FINL SVCS CORP COM 711040105 19 458 SH   DFND 15 458 0 0
PEOPLES FINL SVCS CORP COM 711040105 182 4,298 SH   DFND 90 0 0 4,298
PEOPLES UNITED FINANCIAL INC COM 712704105 8,506 496,870 SH   DFND 3 178,472 0 318,398
PEOPLES UNITED FINANCIAL INC COM 712704105 6,534 381,630 SH   DFND 4 377,363 0 4,267
PEOPLES UNITED FINANCIAL INC COM 712704105 39 2,280 SH   DFND 5 2,280 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,251 131,486 SH   OTR 5 0 0 131,486
PEOPLES UNITED FINANCIAL INC COM 712704105 15,252 890,898 SH   DFND 13 886,609 0 4,289
PEOPLES UNITED FINANCIAL INC COM 712704105 290,397 16,962,465 SH   DFND 15 16,908,435 0 54,030
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 17 10 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,324 77,356 SH   DFND 90 0 0 77,356
PEOPLES UTAH BANCORP COM 712706209 479 14,101 SH   DFND 4 14,101 0 0
PEOPLES UTAH BANCORP COM 712706209 0 1 SH   DFND 15 1 0 0
PEOPLES UTAH BANCORP COM 712706209 321 9,465 SH   DFND 90 0 0 9,465
PEPSICO INC COM 713448108 39,860 356,533 SH   DFND 3 105,490 0 251,043
PEPSICO INC COM 713448108 275,507 2,464,282 SH   DFND 4 2,378,508 40,676 45,098
PEPSICO INC COM 713448108 55 489 SH   DFND 5 489 0 0
PEPSICO INC COM 713448108 91,876 821,784 SH   DFND 13 790,758 0 31,026
PEPSICO INC COM 713448108 803,421 7,186,238 SH   DFND 15 7,042,488 0 143,750
PEPSICO INC COM 713448108 2,723 24,357 SH   DFND 17 24,357 0 0
PEPSICO INC COM 713448108 605 5,411 SH   DFND 24 5,411 0 0
PEPSICO INC COM 713448108 67 26,800 SH Call DFND 24 26,800 0 0
PEPSICO INC COM 713448108 15 20,000 SH Put DFND 24 20,000 0 0
PEPSICO INC COM 713448108 233,401 2,087,664 SH   DFND 90 1,226,244 0 861,420
PERCEPTRON INC COM 71361F100 3 283 SH   DFND 13 283 0 0
PERCEPTRON INC COM 71361F100 2,841 291,411 SH   DFND 15 276,436 0 14,975
PERFICIENT INC COM 71375U101 771 28,944 SH   DFND 3 914 0 28,030
PERFICIENT INC COM 71375U101 1,087 40,803 SH   DFND 4 33,430 0 7,373
PERFICIENT INC COM 71375U101 9 338 SH   DFND 13 194 0 144
PERFICIENT INC COM 71375U101 13 500 SH   DFND 15 500 0 0
PERFICIENT INC COM 71375U101 549 20,583 SH   DFND 90 0 0 20,583
PERFORMANCE FOOD GROUP CO COM 71377A103 1,724 51,785 SH   DFND 3 1,609 0 50,176
PERFORMANCE FOOD GROUP CO COM 71377A103 6,863 206,107 SH   DFND 4 192,932 0 13,175
PERFORMANCE FOOD GROUP CO COM 71377A103 1,738 52,200 SH   DFND 15 52,154 0 46
PERFORMANCE FOOD GROUP CO COM 71377A103 6,745 202,543 SH   DFND 90 80,810 0 121,733
PERION NETWORK LTD SHS NEW M78673114 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 1,219 12,531 SH   DFND 3 1,358 0 11,173
PERKINELMER INC COM 714046109 7,629 78,428 SH   DFND 4 78,428 0 0
PERKINELMER INC COM 714046109 460 4,725 SH   DFND 13 4,681 0 44
PERKINELMER INC COM 714046109 2,926 30,083 SH   DFND 15 29,794 0 289
PERKINELMER INC COM 714046109 2,338 24,033 SH   DFND 90 0 0 24,033
PERMA PIPE INTL HLDGS INC COM 714167103 2,738 300,870 SH   DFND 15 282,620 0 18,250
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 2,500 SH   DFND 13 2,500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 100 12,600 SH   DFND 15 12,600 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 2,467 704,847 SH   DFND 13 704,847 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 5 1,400 SH   DFND 15 1,400 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 195 15,910 SH   DFND 15 6,370 0 9,540
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 176 SH   DFND 15 176 0 0
PERRIGO CO PLC SHS G97822103 1,009 14,253 SH   DFND 3 1,545 0 12,708
PERRIGO CO PLC SHS G97822103 5,391 76,141 SH   DFND 4 76,141 0 0
PERRIGO CO PLC SHS G97822103 8 112 SH   DFND 13 112 0 0
PERRIGO CO PLC SHS G97822103 833 11,762 SH   DFND 15 11,295 0 467
PERRIGO CO PLC SHS G97822103 1 11 SH   DFND 17 11 0 0
PERRIGO CO PLC SHS G97822103 2,031 28,690 SH   DFND 90 0 0 28,690
PERSHING GOLD CORP COM NEW 715302204 101 83,673 SH   DFND 15 83,673 0 0
PERSPECTA INC COM 715347100 2,066 80,326 SH   DFND 4 79,602 342 382
PERSPECTA INC COM 715347100 372 14,448 SH   DFND 13 14,409 0 39
PERSPECTA INC COM 715347100 2,087 81,131 SH   DFND 15 79,995 0 1,136
PERSPECTA INC COM 715347100 0 11 SH   DFND 17 11 0 0
PERSPECTA INC COM 715347100 11 431 SH   DFND 24 431 0 0
PETIQ INC COM CL A 71639T106 371 9,432 SH   DFND 4 9,432 0 0
PETIQ INC COM CL A 71639T106 9 229 SH   DFND 13 229 0 0
PETIQ INC COM CL A 71639T106 3,404 86,605 SH   DFND 15 83,005 0 3,600
PETIQ INC COM CL A 71639T106 218 5,553 SH   DFND 90 0 0 5,553
PETMED EXPRESS INC COM 716382106 659 19,974 SH   DFND 4 19,974 0 0
PETMED EXPRESS INC COM 716382106 1 19 SH   DFND 13 19 0 0
PETMED EXPRESS INC COM 716382106 2,117 64,135 SH   DFND 15 62,668 0 1,467
PETMED EXPRESS INC COM 716382106 945 28,632 SH   DFND 90 16,394 0 12,238
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 119 SH   DFND 4 119 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 168 SH   DFND 13 168 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 372 4,566 SH   DFND 15 4,431 0 135
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,281 1,556,517 SH   DFND 3 597,035 0 959,482
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 336 SH   DFND 4 336 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37 3,513 SH   DFND 15 3,413 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31 2,600 SH   DFND 4 100 2,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64 5,318 SH   DFND 13 5,018 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,369 361,960 SH   DFND 15 357,496 0 4,464
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,831 151,729 SH   DFND 24 151,729 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 465 689,000 SH Put DFND 24 689,000 0 0
PFENEX INC COM 717071104 60 11,666 SH   DFND 4 11,666 0 0
PFENEX INC COM 717071104 0 51 SH   DFND 15 51 0 0
PFENEX INC COM 717071104 64 12,591 SH   DFND 90 0 0 12,591
PFIZER INC COM 717081103 87,883 1,994,170 SH   DFND 3 651,894 0 1,342,276
PFIZER INC COM 717081103 346,377 7,859,702 SH   DFND 4 7,655,769 41,296 162,637
PFIZER INC COM 717081103 0 16 SH Put DFND 4 16 0 0
PFIZER INC COM 717081103 25 565 SH   DFND 5 565 0 0
PFIZER INC COM 717081103 97,621 2,215,131 SH   DFND 13 2,169,892 0 45,238
PFIZER INC COM 717081103 1,161,906 26,365,011 SH   DFND 15 25,822,795 0 542,216
PFIZER INC COM 717081103 9 31,700 SH Put DFND 15 31,600 0 100
PFIZER INC COM 717081103 2,334 52,950 SH   DFND 17 52,950 0 0
PFIZER INC COM 717081103 2,895 65,689 SH   DFND 24 65,689 0 0
PFIZER INC COM 717081103 91 18,200 SH Put DFND 24 18,200 0 0
PFIZER INC COM 717081103 58,516 1,327,798 SH   DFND 90 3 0 1,327,795
PFSWEB INC COM NEW 717098206 60 8,054 SH   DFND 4 8,054 0 0
PFSWEB INC COM NEW 717098206 70 9,415 SH   DFND 90 0 0 9,415
PG&E CORP COM 69331C108 63,521 1,380,602 SH   DFND 3 155,920 0 1,224,682
PG&E CORP COM 69331C108 18,311 397,979 SH   DFND 4 397,699 0 280
PG&E CORP COM 69331C108 23 509 SH   DFND 5 509 0 0
PG&E CORP COM 69331C108 819 17,806 SH   DFND 13 15,729 0 2,077
PG&E CORP COM 69331C108 9,571 208,027 SH   DFND 15 205,859 0 2,168
PG&E CORP COM 69331C108 3 56 SH   DFND 17 56 0 0
PG&E CORP COM 69331C108 5,175 112,465 SH   DFND 90 0 0 112,465
PGIM GLOBAL SHORT DURATION H COM 69346J106 277 20,000 SH   DFND 4 20,000 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 231 16,671 SH   DFND 13 15,072 0 1,599
PGIM GLOBAL SHORT DURATION H COM 69346J106 5,247 378,301 SH   DFND 15 351,841 0 26,460
PGIM SHORT DURATION HIGH YIE COM 69346H100 1,933 136,696 SH   DFND 3 7,900 0 128,796
PGIM SHORT DURATION HIGH YIE COM 69346H100 73 5,152 SH   DFND 13 5,152 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 4,148 293,377 SH   DFND 15 269,982 0 23,395
PGT INNOVATIONS INC COM 69336V101 933 43,212 SH   DFND 4 43,212 0 0
PGT INNOVATIONS INC COM 69336V101 12 539 SH   DFND 13 337 0 202
PGT INNOVATIONS INC COM 69336V101 241 11,152 SH   DFND 15 9,852 0 1,300
PGT INNOVATIONS INC COM 69336V101 639 29,591 SH   DFND 90 0 0 29,591
PHH CORP COM NEW 693320202 318 28,944 SH   DFND 4 28,944 0 0
PHH CORP COM NEW 693320202 0 35 SH   DFND 15 35 0 0
PHH CORP COM NEW 693320202 208 18,887 SH   DFND 90 0 0 18,887
PHI INC COM NON VTG 69336T205 91 9,795 SH   DFND 4 9,795 0 0
PHI INC COM NON VTG 69336T205 65 6,944 SH   DFND 90 0 0 6,944
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 830 19,349 SH   DFND 4 19,349 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 167 3,896 SH   DFND 13 3,896 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 654 15,241 SH   DFND 15 15,241 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 510 11,899 SH   DFND 90 0 0 11,899
PHILIP MORRIS INTL INC COM 718172109 26,134 320,511 SH   DFND 3 94,781 0 225,730
PHILIP MORRIS INTL INC COM 718172109 186,751 2,290,302 SH   DFND 4 2,261,815 9,763 18,724
PHILIP MORRIS INTL INC COM 718172109 48 586 SH   DFND 5 586 0 0
PHILIP MORRIS INTL INC COM 718172109 2,083 25,544 SH   OTR 5 0 0 25,544
PHILIP MORRIS INTL INC COM 718172109 34,329 421,010 SH   DFND 13 386,870 0 34,140
PHILIP MORRIS INTL INC COM 718172109 292,600 3,588,420 SH   DFND 15 3,480,796 0 107,624
PHILIP MORRIS INTL INC COM 718172109 1 800 SH Put DFND 15 800 0 0
PHILIP MORRIS INTL INC COM 718172109 522 6,400 SH   DFND 17 6,400 0 0
PHILIP MORRIS INTL INC COM 718172109 546 6,690 SH   DFND 24 6,690 0 0
PHILIP MORRIS INTL INC COM 718172109 65,718 805,961 SH   DFND 90 323,035 0 482,926
PHILLIPS 66 COM 718546104 1,129 10,018 SH   DFND   10,018 0 0
PHILLIPS 66 COM 718546104 9,395 83,350 SH   DFND 3 5,757 0 77,593
PHILLIPS 66 COM 718546104 48,663 431,714 SH   DFND 4 420,666 9,577 1,471
PHILLIPS 66 COM 718546104 62,661 555,904 SH   DFND 13 545,976 0 9,928
PHILLIPS 66 COM 718546104 791,328 7,020,294 SH   DFND 15 6,916,458 0 103,836
PHILLIPS 66 COM 718546104 221 1,964 SH   DFND 17 1,964 0 0
PHILLIPS 66 COM 718546104 365 3,239 SH   DFND 24 3,239 0 0
PHILLIPS 66 COM 718546104 40,795 361,918 SH   DFND 90 197,193 0 164,725
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 361 7,064 SH   DFND 3 0 0 7,064
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,858 55,879 SH   DFND 4 55,879 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 125 2,450 SH   DFND 13 2,450 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,351 104,634 SH   DFND 15 98,517 0 6,117
PHOTRONICS INC COM 719405102 680 69,081 SH   DFND 4 69,081 0 0
PHOTRONICS INC COM 719405102 194 19,649 SH   DFND 13 19,366 0 283
PHOTRONICS INC COM 719405102 2 170 SH   DFND 15 170 0 0
PHOTRONICS INC COM 719405102 419 42,588 SH   DFND 90 0 0 42,588
PHYSICIANS RLTY TR COM 71943U104 38,374 2,276,056 SH   DFND 3 437,105 0 1,838,951
PHYSICIANS RLTY TR COM 71943U104 21,663 1,284,855 SH   DFND 4 1,283,276 1,579 0
PHYSICIANS RLTY TR COM 71943U104 66 3,902 SH   DFND 13 3,902 0 0
PHYSICIANS RLTY TR COM 71943U104 535 31,724 SH   DFND 15 31,409 0 315
PHYSICIANS RLTY TR COM 71943U104 261 15,499 SH   DFND 17 15,499 0 0
PHYSICIANS RLTY TR COM 71943U104 1,892 112,205 SH   DFND 90 0 0 112,205
PICO HLDGS INC COM NEW 693366205 257 20,439 SH   DFND 4 20,439 0 0
PICO HLDGS INC COM NEW 693366205 2,760 219,920 SH   DFND 15 177,395 0 42,525
PICO HLDGS INC COM NEW 693366205 165 13,174 SH   DFND 90 0 0 13,174
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 314 16,578 SH   DFND 3 0 0 16,578
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,790 253,063 SH   DFND 4 253,063 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 108 5,712 SH   DFND 13 5,712 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,334 70,474 SH   DFND 15 70,129 0 345
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,534 81,027 SH   DFND 90 0 0 81,027
PIER 1 IMPORTS INC COM 720279108 118 78,384 SH   DFND 4 78,384 0 0
PIER 1 IMPORTS INC COM 720279108 2 1,000 SH   DFND 13 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 3 1,973 SH   DFND 15 1,973 0 0
PIER 1 IMPORTS INC COM 720279108 74 49,537 SH   DFND 90 1,155 0 48,382
PIERIS PHARMACEUTICALS INC COM 720795103 268 47,910 SH   DFND 4 47,910 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 6 1,000 SH   DFND 13 1,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 38 6,800 SH   DFND 15 6,800 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 8,761 484,311 SH   DFND 3 151,353 0 332,958
PILGRIMS PRIDE CORP NEW COM 72147K108 3,083 170,438 SH   DFND 4 118,988 0 51,450
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PILGRIMS PRIDE CORP NEW COM 72147K108 1,496 82,707 SH   DFND 15 77,022 0 5,685
PILGRIMS PRIDE CORP NEW COM 72147K108 589 32,551 SH   DFND 90 0 0 32,551
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 182 11,426 SH   DFND 15 6,333 0 5,093
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PIMCO CORPORATE & INCOME OPP COM 72201B101 54 3,000 SH   DFND 3 3,000 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 1,482 81,010 SH   DFND 15 80,010 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,074 32,065 SH   DFND 4 32,065 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 137 4,083 SH   DFND 13 2,615 0 1,468
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,794 232,718 SH   DFND 15 217,827 0 14,891
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 60 2,500 SH   DFND 4 2,500 0 0
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PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26,479 1,097,790 SH   DFND 15 940,385 0 157,405
PIMCO ETF TR 1-3YR USTREIDX 72201R106 9 185 SH   DFND 13 185 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4,094 82,103 SH   DFND 15 80,229 0 1,874
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,371 26,713 SH   DFND 13 22,848 0 3,865
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,340 84,573 SH   DFND 15 83,154 0 1,419
PIMCO ETF TR 15+ YR US TIPS 72201R304 289 4,461 SH   DFND 13 4,461 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,203 49,452 SH   DFND 15 49,070 0 382
PIMCO ETF TR BROAD US TIPS 72201R403 259 4,582 SH   DFND 15 4,182 0 400
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PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,820 28,296 SH   DFND 15 26,136 0 2,160
PIMCO ETF TR ACTIVE BD ETF 72201R775 127 1,244 SH   DFND 4 1,244 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,311 81,192 SH   DFND 13 80,156 0 1,036
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,477 239,124 SH   DFND 15 232,069 0 7,055
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 49 SH   DFND 4 49 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,642 66,004 SH   DFND 13 64,242 0 1,762
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 109,666 1,089,796 SH   DFND 15 1,084,821 0 4,975
PIMCO ETF TR INV GRD CRP BD 72201R817 247 2,451 SH   DFND 13 2,451 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 581 5,772 SH   DFND 15 5,718 0 54
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 109,681 1,079,327 SH   DFND 15 1,034,853 0 44,474
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,072 96,589 SH   DFND 13 94,836 0 1,753
PIMCO ETF TR INTER MUN BD ACT 72201R866 9,528 181,451 SH   DFND 15 177,161 0 4,290
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 400 SH   DFND 13 400 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,944 59,213 SH   DFND 15 58,413 0 800
PIMCO ETF TR 25YR+ ZERO U S 72201R882 19 173 SH   DFND 13 173 0 0
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PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 1,000 SH   DFND 3 1,000 0 0
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PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,389 86,537 SH   DFND 15 85,419 0 1,118
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PIMCO MUN INCOME FD III COM 72201A103 28 2,400 SH   DFND 4 0 2,400 0
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PIMCO MUN INCOME FD III COM 72201A103 1,022 88,190 SH   DFND 15 73,860 0 14,330
PIMCO MUNICIPAL INCOME FD COM 72200R107 148 11,378 SH   DFND 13 11,378 0 0
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PIMCO STRATEGIC INCOME FD IN COM 72200X104 98 10,031 SH   DFND 15 9,433 0 598
PINDUODUO INC SPONSORED ADS 722304102 9,579 364,378 SH   DFND 3 164,510 0 199,868
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PINNACLE ENTMT INC NEW COM 72348Y105 14 422 SH   DFND 15 422 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,117 33,169 SH   DFND 90 0 0 33,169
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PINNACLE FINL PARTNERS INC COM 72346Q104 2,161 35,929 SH   DFND 4 35,929 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 188 3,122 SH   DFND 13 3,122 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,290 38,066 SH   DFND 15 37,897 0 169
PINNACLE FINL PARTNERS INC COM 72346Q104 0 3 SH   DFND 90 3 0 0
PINNACLE FOODS INC DEL COM 72348P104 394 6,072 SH   DFND   6,072 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,196 33,887 SH   DFND 4 33,887 0 0
PINNACLE FOODS INC DEL COM 72348P104 11 170 SH   OTR 5 0 0 170
PINNACLE FOODS INC DEL COM 72348P104 679 10,474 SH   DFND 13 10,274 0 200
PINNACLE FOODS INC DEL COM 72348P104 2,780 42,888 SH   DFND 15 41,810 0 1,078
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PINNACLE FOODS INC DEL COM 72348P104 1,714 26,453 SH   DFND 90 0 0 26,453
PINNACLE WEST CAP CORP COM 723484101 1,004 12,680 SH   DFND 3 1,374 0 11,306
PINNACLE WEST CAP CORP COM 723484101 7,933 100,186 SH   DFND 4 100,186 0 0
PINNACLE WEST CAP CORP COM 723484101 962 12,148 SH   DFND 13 12,034 0 114
PINNACLE WEST CAP CORP COM 723484101 12,431 157,001 SH   DFND 15 150,087 0 6,914
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PJT PARTNERS INC COM CL A 69343T107 1,026 19,596 SH   DFND 4 19,596 0 0
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PJT PARTNERS INC COM CL A 69343T107 592 11,302 SH   DFND 90 0 0 11,302
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,293 1,651,043 SH   DFND 3 272,725 0 1,378,318
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34,648 1,385,351 SH   DFND 4 1,383,539 1,812 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153 6,114 SH   DFND 5 5,983 0 131
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 684 27,334 SH   DFND 13 26,334 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,889 315,432 SH   DFND 15 294,388 0 21,044
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 250 10,000 SH   DFND 17 10,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 521 21,221 SH   DFND 3 0 0 21,221
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 483 19,709 SH   DFND 4 19,709 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 420 17,104 SH   DFND 13 17,104 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,744 152,614 SH   DFND 15 147,866 0 4,748
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 500 SH   DFND 24 500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 793 32,339 SH   DFND 90 0 0 32,339
PLANET FITNESS INC CL A 72703H101 28,544 528,301 SH   DFND 3 56,874 0 471,427
PLANET FITNESS INC CL A 72703H101 3,377 62,511 SH   DFND 4 56,804 0 5,707
PLANET FITNESS INC CL A 72703H101 582 10,768 SH   DFND 13 10,768 0 0
PLANET FITNESS INC CL A 72703H101 8,040 148,800 SH   DFND 15 146,653 0 2,147
PLANET FITNESS INC CL A 72703H101 1,057 19,568 SH   DFND 90 0 0 19,568
PLANTRONICS INC NEW COM 727493108 6,589 109,268 SH   DFND 4 109,268 0 0
PLANTRONICS INC NEW COM 727493108 2,218 36,788 SH   DFND 15 16,034 0 20,754
PLANTRONICS INC NEW COM 727493108 1,209 20,052 SH   DFND 90 0 0 20,052
PLATFORM SPECIALTY PRODS COR COM 72766Q105 665 53,368 SH   DFND 4 53,368 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 160 12,810 SH   DFND 13 12,810 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,077 166,584 SH   DFND 15 166,584 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 16 SH   DFND 17 16 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 740 59,364 SH   DFND 90 52,349 0 7,015
PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH   DFND 13 50 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 3,500 SH   DFND 15 3,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 15,204 1,578,858 SH   DFND 3 327,667 0 1,251,191
PLAYA HOTELS & RESORTS NV SHS N70544106 925 96,035 SH   DFND 4 96,035 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 31 3,240 SH   DFND 13 3,240 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 399 41,444 SH   DFND 15 41,444 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 346 35,905 SH   DFND 90 0 0 35,905
PLAYAGS INC COM 72814N104 259 8,786 SH   DFND 4 8,786 0 0
PLAYAGS INC COM 72814N104 9 318 SH   DFND 13 318 0 0
PLAYAGS INC COM 72814N104 92 3,137 SH   DFND 15 3,137 0 0
PLDT INC SPONSORED ADR 69344D408 0 16 SH   DFND 4 16 0 0
PLDT INC SPONSORED ADR 69344D408 460 17,917 SH   DFND 13 17,917 0 0
PLDT INC SPONSORED ADR 69344D408 1,856 72,201 SH   DFND 15 72,033 0 168
PLEXUS CORP COM 729132100 412 7,039 SH   DFND 3 218 0 6,821
PLEXUS CORP COM 729132100 1,921 32,838 SH   DFND 4 31,049 0 1,789
PLEXUS CORP COM 729132100 2 28 SH   DFND 13 28 0 0
PLEXUS CORP COM 729132100 8 132 SH   DFND 15 132 0 0
PLEXUS CORP COM 729132100 11 184 SH   DFND 24 184 0 0
PLEXUS CORP COM 729132100 1,193 20,393 SH   DFND 90 0 0 20,393
PLUG POWER INC COM NEW 72919P202 239 124,232 SH   DFND 4 124,232 0 0
PLUG POWER INC COM NEW 72919P202 30 15,520 SH   DFND 15 14,420 0 1,100
PLUMAS BANCORP COM 729273102 0 0 SH   DFND 15 0 0 0
PLURALSIGHT INC COM CL A 72941B106 147 4,592 SH   DFND 4 4,592 0 0
PLURALSIGHT INC COM CL A 72941B106 182 5,678 SH   DFND 15 5,649 0 29
PLX PHARMA INC COM 72942A107 45 11,000 SH   DFND 13 0 0 11,000
PLYMOUTH INDL REIT INC COM 729640102 0 0 SH   DFND 15 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 87,228 640,486 SH   DFND 3 65,966 0 574,520
PNC FINL SVCS GROUP INC COM 693475105 369,396 2,712,360 SH   DFND 4 2,698,618 2,946 10,796
PNC FINL SVCS GROUP INC COM 693475105 114 839 SH   DFND 5 839 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,941 14,253 SH   OTR 5 0 0 14,253
PNC FINL SVCS GROUP INC COM 693475105 8,069 59,246 SH   DFND 13 55,889 0 3,357
PNC FINL SVCS GROUP INC COM 693475105 88,868 652,533 SH   DFND 15 634,474 0 18,059
PNC FINL SVCS GROUP INC COM 693475105 2,186 16,053 SH   DFND 17 16,053 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,430 150,012 SH   DFND 90 27,769 0 122,243
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 153 2,215 SH   DFND 15 500 0 1,715
PNM RES INC COM 69349H107 2,688 68,128 SH   DFND 4 68,128 0 0
PNM RES INC COM 69349H107 273 6,921 SH   DFND 13 6,921 0 0
PNM RES INC COM 69349H107 650 16,479 SH   DFND 15 16,163 0 316
PNM RES INC COM 69349H107 8,088 205,013 SH   DFND 90 121,483 0 83,530
POINTS INTL LTD COM NEW 730843208 22 1,576 SH   DFND 15 1,576 0 0
POLARIS INDS INC COM 731068102 3,057 30,284 SH   DFND 4 30,116 168 0
POLARIS INDS INC COM 731068102 27,260 270,038 SH   DFND 13 265,659 0 4,379
POLARIS INDS INC COM 731068102 265,930 2,634,275 SH   DFND 15 2,605,939 0 28,336
POLARIS INDS INC COM 731068102 3,770 37,346 SH   DFND 90 7,499 0 29,847
POLARITYTE INC COM 731094108 92 4,811 SH   DFND 4 4,811 0 0
POLARITYTE INC COM 731094108 46 2,430 SH   DFND 15 2,430 0 0
POLYMET MINING CORP COM 731916102 77 75,000 SH   DFND 15 0 0 75,000
POLYONE CORP COM 73179P106 117,877 2,696,176 SH   DFND 3 229,551 0 2,466,625
POLYONE CORP COM 73179P106 5,147 117,736 SH   DFND 4 109,427 0 8,309
POLYONE CORP COM 73179P106 2,201 50,348 SH   DFND 5 49,808 0 540
POLYONE CORP COM 73179P106 194 4,430 SH   DFND 13 4,430 0 0
POLYONE CORP COM 73179P106 1,069 24,441 SH   DFND 15 24,441 0 0
POLYONE CORP COM 73179P106 819 18,739 SH   DFND 90 0 0 18,739
POOL CORPORATION COM 73278L105 175 1,049 SH   DFND 3 0 0 1,049
POOL CORPORATION COM 73278L105 31,296 187,538 SH   DFND 4 187,469 39 30
POOL CORPORATION COM 73278L105 4,002 23,982 SH   DFND 13 23,828 0 154
POOL CORPORATION COM 73278L105 66,886 400,802 SH   DFND 15 398,705 0 2,097
POOL CORPORATION COM 73278L105 1,453 8,708 SH   DFND 90 0 0 8,708
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 29 399 SH   DFND 3 0 0 399
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 0 SH   DFND 15 0 0 0
POPULAR INC COM NEW 733174700 19,996 390,166 SH   DFND 3 148,571 0 241,595
POPULAR INC COM NEW 733174700 3,758 73,326 SH   DFND 4 57,920 0 15,406
POPULAR INC COM NEW 733174700 141 2,760 SH   DFND 13 470 0 2,290
POPULAR INC COM NEW 733174700 717 13,986 SH   DFND 15 13,862 0 124
POPULAR INC COM NEW 733174700 2 45 SH   DFND 17 45 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 33 34,000 PRN   DFND 4 34,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 138 143,000 PRN   DFND 15 127,000 0 16,000
PORTLAND GEN ELEC CO COM NEW 736508847 3,269 71,664 SH   DFND 3 5,129 0 66,535
PORTLAND GEN ELEC CO COM NEW 736508847 7,796 170,930 SH   DFND 4 160,877 0 10,053
PORTLAND GEN ELEC CO COM NEW 736508847 566 12,409 SH   DFND 13 12,409 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,471 54,171 SH   DFND 15 53,112 0 1,059
PORTLAND GEN ELEC CO COM NEW 736508847 6,135 134,518 SH   DFND 90 78,617 0 55,901
PORTOLA PHARMACEUTICALS INC COM 737010108 802 30,110 SH   DFND 4 30,110 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 26 994 SH   DFND 13 994 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,170 43,941 SH   DFND 15 41,521 0 2,420
POSCO SPONSORED ADR 693483109 20 297 SH   DFND 4 297 0 0
POSCO SPONSORED ADR 693483109 2 37 SH   DFND 13 37 0 0
POSCO SPONSORED ADR 693483109 534 8,096 SH   DFND 15 7,416 0 680
POST HLDGS INC COM 737446104 2,379 24,262 SH   DFND 4 24,258 4 0
POST HLDGS INC COM 737446104 1,234 12,584 SH   DFND 13 12,385 0 199
POST HLDGS INC COM 737446104 9,622 98,141 SH   DFND 15 94,707 0 3,434
POST HLDGS INC COM 737446104 0 2 SH   DFND 17 2 0 0
POST HLDGS INC COM 737446104 1,315 13,412 SH   DFND 24 13,412 0 0
POST HLDGS INC COM 737446104 1,391 14,188 SH   DFND 90 0 0 14,188
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POTBELLY CORP COM 73754Y100 18 1,428 SH   DFND 15 1,428 0 0
POTBELLY CORP COM 73754Y100 634 51,517 SH   DFND 90 29,120 0 22,397
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POTLATCHDELTIC CORPORATION COM 737630103 2,243 54,766 SH   DFND 4 54,766 0 0
POTLATCHDELTIC CORPORATION COM 737630103 37 906 SH   DFND 13 906 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,016 49,229 SH   DFND 15 48,939 0 290
POTLATCHDELTIC CORPORATION COM 737630103 3,632 88,683 SH   DFND 90 41,107 0 47,576
POWELL INDS INC COM 739128106 309 8,531 SH   DFND 4 8,531 0 0
POWELL INDS INC COM 739128106 7 200 SH   DFND 24 200 0 0
POWELL INDS INC COM 739128106 196 5,395 SH   DFND 90 0 0 5,395
POWER INTEGRATIONS INC COM 739276103 2,083 32,960 SH   DFND 4 32,960 0 0
POWER INTEGRATIONS INC COM 739276103 313 4,960 SH   DFND 13 4,936 0 24
POWER INTEGRATIONS INC COM 739276103 4,234 66,998 SH   DFND 15 66,830 0 168
POWER INTEGRATIONS INC COM 739276103 1,105 17,492 SH   DFND 90 0 0 17,492
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 40,028 7,440,170 SH   DFND 3 3,474,179 0 3,965,991
PPDAI GROUP INC SPONSORED ADR 69354V108 1,024 190,372 SH   DFND 15 190,372 0 0
PPG INDS INC COM 693506107 200,693 1,839,031 SH   DFND 3 204,759 0 1,634,272
PPG INDS INC COM 693506107 76,666 702,523 SH   DFND 4 700,399 1,265 859
PPG INDS INC COM 693506107 3 30 SH   DFND 5 30 0 0
PPG INDS INC COM 693506107 17,931 164,307 SH   DFND 13 162,865 0 1,442
PPG INDS INC COM 693506107 78,587 720,124 SH   DFND 15 693,440 0 26,684
PPG INDS INC COM 693506107 1,834 16,803 SH   DFND 17 16,803 0 0
PPG INDS INC COM 693506107 6,117 56,049 SH   DFND 90 0 0 56,049
PPL CORP COM 69351T106 2,313 79,035 SH   DFND 3 8,585 0 70,450
PPL CORP COM 69351T106 17,885 611,233 SH   DFND 4 609,241 1,679 313
PPL CORP COM 69351T106 9,719 332,149 SH   DFND 13 328,395 0 3,754
PPL CORP COM 69351T106 98,547 3,367,978 SH   DFND 15 3,312,659 0 55,318
PPL CORP COM 69351T106 1 1,300 SH Put DFND 15 1,100 0 200
PPL CORP COM 69351T106 217 7,400 SH   DFND 24 7,400 0 0
PPL CORP COM 69351T106 5,092 174,028 SH   DFND 90 20,424 0 153,604
PQ GROUP HLDGS INC COM 73943T103 28,324 1,621,273 SH   DFND 3 263,809 0 1,357,464
PQ GROUP HLDGS INC COM 73943T103 2,396 137,152 SH   DFND 4 137,152 0 0
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PQ GROUP HLDGS INC COM 73943T103 24 1,371 SH   DFND 15 1,371 0 0
PQ GROUP HLDGS INC COM 73943T103 405 23,201 SH   DFND 90 0 0 23,201
PRA GROUP INC COM 69354N106 1,465 40,697 SH   DFND 4 40,697 0 0
PRA GROUP INC COM 69354N106 228 6,326 SH   DFND 13 6,262 0 64
PRA GROUP INC COM 69354N106 2,499 69,408 SH   DFND 15 69,311 0 97
PRA GROUP INC COM 69354N106 995 27,650 SH   DFND 90 214 0 27,436
PRA HEALTH SCIENCES INC COM 69354M108 49,538 449,568 SH   DFND 3 83,499 0 366,069
PRA HEALTH SCIENCES INC COM 69354M108 29,737 269,874 SH   DFND 4 266,805 0 3,069
PRA HEALTH SCIENCES INC COM 69354M108 390 3,535 SH   DFND 5 3,535 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,331 12,075 SH   DFND 13 11,890 0 185
PRA HEALTH SCIENCES INC COM 69354M108 15,690 142,392 SH   DFND 15 141,122 0 1,270
PRA HEALTH SCIENCES INC COM 69354M108 1,212 11,003 SH   DFND 90 0 0 11,003
PRAXAIR INC COM 74005P104 198,014 1,231,969 SH   DFND 3 143,517 0 1,088,452
PRAXAIR INC COM 74005P104 61,185 380,667 SH   DFND 4 378,399 585 1,683
PRAXAIR INC COM 74005P104 0 1 SH Put DFND 4 1 0 0
PRAXAIR INC COM 74005P104 2,649 16,480 SH   DFND 5 14,434 0 2,046
PRAXAIR INC COM 74005P104 35,702 222,124 SH   DFND 13 220,008 0 2,116
PRAXAIR INC COM 74005P104 433,821 2,699,066 SH   DFND 15 2,670,506 0 28,560
PRAXAIR INC COM 74005P104 119 741 SH   DFND 17 741 0 0
PRAXAIR INC COM 74005P104 10,314 64,171 SH   DFND 90 1 0 64,170
PRECIPIO INC COM 74019L107 0 257 SH   DFND 15 257 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 305 SH   DFND 13 305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 15 4,266 SH   DFND 15 4,266 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,437 81,728 SH   DFND 3 2,387 0 79,341
PREFERRED APT CMNTYS INC COM 74039L103 1,085 61,713 SH   DFND 4 42,213 0 19,500
PREFERRED APT CMNTYS INC COM 74039L103 2,186 124,355 SH   DFND 15 109,847 0 14,508
PREFERRED APT CMNTYS INC COM 74039L103 419 23,844 SH   DFND 90 0 0 23,844
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,047 17,897 SH   DFND 3 552 0 17,345
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,068 18,248 SH   DFND 4 13,691 0 4,557
PREFERRED BK LOS ANGELES CA COM NEW 740367404 199 3,402 SH   DFND 13 3,279 0 123
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 219 SH   DFND 15 219 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 503 8,598 SH   DFND 90 0 0 8,598
PREFORMED LINE PRODS CO COM 740444104 173 2,456 SH   DFND 4 2,456 0 0
PREFORMED LINE PRODS CO COM 740444104 45 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 11 160 SH   DFND 15 160 0 0
PREFORMED LINE PRODS CO COM 740444104 95 1,351 SH   DFND 90 0 0 1,351
PREMIER FINL BANCORP INC COM 74050M105 192 10,393 SH   DFND 4 10,393 0 0
PREMIER FINL BANCORP INC COM 74050M105 28 1,498 SH   DFND 15 1,498 0 0
PREMIER FINL BANCORP INC COM 74050M105 306 16,530 SH   DFND 90 492 0 16,038
PREMIER INC CL A 74051N102 5,726 125,073 SH   DFND 3 68,713 0 56,360
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PREMIER INC CL A 74051N102 1,541 33,653 SH   DFND 15 33,597 0 56
PREMIER INC CL A 74051N102 1,501 32,778 SH   DFND 90 0 0 32,778
PRESIDIO INC COM 74102M103 384 25,202 SH   DFND 4 25,202 0 0
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PRESIDIO INC COM 74102M103 26 1,700 SH   DFND 24 1,700 0 0
PRESIDIO INC COM 74102M103 310 20,342 SH   DFND 90 0 0 20,342
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 43,632 1,151,549 SH   DFND 3 173,714 0 977,835
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,463 249,758 SH   DFND 4 249,758 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36 960 SH   DFND 5 0 0 960
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,962 51,793 SH   DFND 13 51,408 0 385
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26,606 702,197 SH   DFND 15 693,323 0 8,874
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,237 32,639 SH   DFND 90 0 0 32,639
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 13 100 0 0
PRETIUM RES INC COM 74139C102 344 45,198 SH   DFND 15 43,633 0 1,565
PRGX GLOBAL INC COM NEW 69357C503 91 10,435 SH   DFND 4 10,435 0 0
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PRICE T ROWE GROUP INC COM 74144T108 4,220 38,656 SH   DFND 3 2,983 0 35,673
PRICE T ROWE GROUP INC COM 74144T108 26,224 240,193 SH   DFND 4 239,961 200 32
PRICE T ROWE GROUP INC COM 74144T108 38,264 350,466 SH   DFND 13 336,207 0 14,259
PRICE T ROWE GROUP INC COM 74144T108 82,361 754,364 SH   DFND 15 735,976 0 18,388
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   DFND 17 5 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,930 200,861 SH   DFND 90 82,906 0 117,955
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3 2,000 PRN   DFND 4 2,000 0 0
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,881 2,557,000 PRN   DFND 15 2,555,000 0 2,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,945 5,235,000 PRN   DFND 24 5,235,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 142 120,000 PRN   DFND 15 120,000 0 0
PRICESMART INC COM 741511109 1,713 21,159 SH   DFND 4 21,093 66 0
PRICESMART INC COM 741511109 1,495 18,474 SH   DFND 13 18,402 0 72
PRICESMART INC COM 741511109 20,115 248,489 SH   DFND 15 247,167 0 1,322
PRICESMART INC COM 741511109 1,314 16,232 SH   DFND 90 0 0 16,232
PRIMERICA INC COM 74164M108 4,095 33,968 SH   DFND 4 33,821 147 0
PRIMERICA INC COM 74164M108 4,678 38,809 SH   DFND 13 38,596 0 213
PRIMERICA INC COM 74164M108 90,833 753,489 SH   DFND 15 749,899 0 3,590
PRIMERICA INC COM 74164M108 1,172 9,719 SH   DFND 90 0 0 9,719
PRIMO WTR CORP COM 74165N105 471 26,121 SH   DFND 4 26,121 0 0
PRIMO WTR CORP COM 74165N105 1,844 102,186 SH   DFND 15 102,186 0 0
PRIMO WTR CORP COM 74165N105 388 21,476 SH   DFND 90 5,010 0 16,466
PRIMORIS SVCS CORP COM 74164F103 1,031 41,549 SH   DFND 3 6,230 0 35,319
PRIMORIS SVCS CORP COM 74164F103 1,318 53,116 SH   DFND 4 43,830 0 9,286
PRIMORIS SVCS CORP COM 74164F103 310 12,483 SH   DFND 13 12,354 0 129
PRIMORIS SVCS CORP COM 74164F103 3,336 134,417 SH   DFND 15 134,136 0 281
PRIMORIS SVCS CORP COM 74164F103 640 25,784 SH   DFND 90 0 0 25,784
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 6 155 SH   DFND 15 155 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 0 1 SH   DFND 15 1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,754 29,931 SH   DFND 3 3,248 0 26,683
PRINCIPAL FINL GROUP INC COM 74251V102 7,625 130,147 SH   DFND 4 129,960 144 43
PRINCIPAL FINL GROUP INC COM 74251V102 2,799 47,779 SH   DFND 13 47,476 0 303
PRINCIPAL FINL GROUP INC COM 74251V102 7,325 125,019 SH   DFND 15 115,895 0 9,124
PRINCIPAL FINL GROUP INC COM 74251V102 2 40 SH   DFND 17 40 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 259 15,000 SH   DFND 4 15,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 17 983 SH   DFND 13 983 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,411 81,826 SH   DFND 15 74,129 0 7,697
PRINCIPIA BIOPHARMA INC COM 74257L108 3 100 SH   DFND 15 0 0 100
PROASSURANCE CORP COM 74267C106 43,185 919,800 SH   DFND 3 180,659 0 739,141
PROASSURANCE CORP COM 74267C106 4,063 86,540 SH   DFND 4 86,540 0 0
PROASSURANCE CORP COM 74267C106 48 1,012 SH   DFND 5 0 0 1,012
PROASSURANCE CORP COM 74267C106 68 1,440 SH   DFND 13 1,440 0 0
PROASSURANCE CORP COM 74267C106 1,343 28,608 SH   DFND 15 28,608 0 0
PROASSURANCE CORP COM 74267C106 908 19,344 SH   DFND 90 0 0 19,344
PROCTER AND GAMBLE CO COM 742718109 61,358 737,215 SH   DFND 3 140,732 0 596,483
PROCTER AND GAMBLE CO COM 742718109 365,604 4,392,700 SH   DFND 4 4,191,431 50,392 150,877
PROCTER AND GAMBLE CO COM 742718109 305 30,125 SH Put DFND 4 30,125 0 0
PROCTER AND GAMBLE CO COM 742718109 42 502 SH   DFND 5 502 0 0
PROCTER AND GAMBLE CO COM 742718109 92,769 1,114,612 SH   DFND 13 1,070,435 0 44,177
PROCTER AND GAMBLE CO COM 742718109 917,159 11,019,574 SH   DFND 15 10,792,497 0 227,077
PROCTER AND GAMBLE CO COM 742718109 1 1,200 SH Put DFND 15 1,200 0 0
PROCTER AND GAMBLE CO COM 742718109 4,150 49,862 SH   DFND 17 49,862 0 0
PROCTER AND GAMBLE CO COM 742718109 3,026 36,353 SH   DFND 24 36,353 0 0
PROCTER AND GAMBLE CO COM 742718109 257 195,000 SH Put DFND 24 195,000 0 0
PROCTER AND GAMBLE CO COM 742718109 229,186 2,753,650 SH   DFND 90 1,395,448 0 1,358,202
PROFIRE ENERGY INC COM 74316X101 12 3,646 SH   DFND 4 3,646 0 0
PROFIRE ENERGY INC COM 74316X101 29 8,968 SH   DFND 15 8,968 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 265 42,320 SH   DFND 4 42,320 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 15 2,338 SH   DFND 13 2,338 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 415 66,120 SH   DFND 15 65,997 0 123
PROGRESS SOFTWARE CORP COM 743312100 713 20,200 SH   DFND 3 0 0 20,200
PROGRESS SOFTWARE CORP COM 743312100 1,385 39,246 SH   DFND 4 39,246 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 1 SH   DFND 15 1 0 0
PROGRESS SOFTWARE CORP COM 743312100 966 27,381 SH   DFND 90 0 0 27,381
PROGRESSIVE CORP OHIO COM 743315103 75,632 1,064,643 SH   DFND 3 206,404 0 858,239
PROGRESSIVE CORP OHIO COM 743315103 47,786 672,670 SH   DFND 4 616,679 67 55,924
PROGRESSIVE CORP OHIO COM 743315103 17,522 246,653 SH   DFND 5 137,798 0 108,855
PROGRESSIVE CORP OHIO COM 743315103 6,366 89,608 SH   OTR 5 0 0 89,608
PROGRESSIVE CORP OHIO COM 743315103 15,638 220,128 SH   DFND 13 216,199 0 3,929
PROGRESSIVE CORP OHIO COM 743315103 152,776 2,150,559 SH   DFND 15 2,139,061 0 11,498
PROGRESSIVE CORP OHIO COM 743315103 3 38 SH   DFND 17 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 75 1,054 SH   DFND 24 1,054 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 40,300 SH Put DFND 24 40,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 140,839 1,982,529 SH   DFND 90 1,419,370 0 563,159
PROLOGIS INC COM 74340W103 56,329 830,934 SH   DFND 3 197,835 0 633,099
PROLOGIS INC COM 74340W103 76,008 1,121,226 SH   DFND 4 1,109,484 638 11,104
PROLOGIS INC COM 74340W103 12,842 189,436 SH   DFND 5 107,094 0 82,342
PROLOGIS INC COM 74340W103 3,665 54,060 SH   OTR 5 0 0 54,060
PROLOGIS INC COM 74340W103 1,668 24,602 SH   DFND 13 24,448 0 154
PROLOGIS INC COM 74340W103 50,333 742,482 SH   DFND 15 734,935 0 7,547
PROLOGIS INC COM 74340W103 343 5,067 SH   DFND 17 5,067 0 0
PROLOGIS INC COM 74340W103 47 65,000 SH Call DFND 24 65,000 0 0
PROLOGIS INC COM 74340W103 9,814 144,766 SH   DFND 90 0 0 144,766
PROOFPOINT INC COM 743424103 191,515 1,801,141 SH   DFND 3 214,635 0 1,586,506
PROOFPOINT INC COM 743424103 4,711 44,305 SH   DFND 4 38,971 0 5,334
PROOFPOINT INC COM 743424103 2,241 21,079 SH   DFND 5 20,306 0 773
PROOFPOINT INC COM 743424103 1,332 12,523 SH   OTR 5 0 0 12,523
PROOFPOINT INC COM 743424103 874 8,218 SH   DFND 13 8,202 0 16
PROOFPOINT INC COM 743424103 17,100 160,822 SH   DFND 15 158,699 0 2,123
PROOFPOINT INC COM 743424103 1 11 SH   DFND 24 11 0 0
PROPETRO HLDG CORP COM 74347M108 393 23,812 SH   DFND 3 739 0 23,073
PROPETRO HLDG CORP COM 74347M108 1,069 64,835 SH   DFND 4 58,775 0 6,060
PROPETRO HLDG CORP COM 74347M108 51 3,111 SH   DFND 13 3,111 0 0
PROPETRO HLDG CORP COM 74347M108 2,501 151,654 SH   DFND 15 151,617 0 37
PROPETRO HLDG CORP COM 74347M108 627 38,008 SH   DFND 90 0 0 38,008
PROPHASE LABS INC COM 74345W108 30 10,000 SH   DFND 15 10,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 229 11,826 SH   DFND 15 11,826 0 0
PROS HOLDINGS INC COM 74346Y103 514 14,676 SH   DFND 4 14,676 0 0
PROS HOLDINGS INC COM 74346Y103 2 49 SH   DFND 13 49 0 0
PROS HOLDINGS INC COM 74346Y103 49 1,400 SH   DFND 24 1,400 0 0
PROS HOLDINGS INC COM 74346Y103 1 28 SH   DFND 90 28 0 0
PROSHARES TR BASIC MAT NEW 74347B177 2 75 SH   DFND 15 0 0 75
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 165 SH   DFND 13 0 0 165
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 63 SH   DFND 15 1 0 62
PROSHARES TR ULTSHT FT CH 50 74347B227 2 32 SH   DFND 15 0 0 32
PROSHARES TR PSHS SHORT DOW30 74347B235 1 15 SH   DFND 4 15 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 397 7,246 SH   DFND 13 7,239 0 7
PROSHARES TR PSHS SHORT DOW30 74347B235 14,071 256,676 SH   DFND 15 255,141 0 1,535
PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH   DFND 15 0 0 8
PROSHARES TR PSHS SH MDCAP400 74347B250 21 512 SH   DFND 13 512 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 278 6,639 SH   DFND 15 6,215 0 424
PROSHARES TR PSHS ULDOW30 NEW 74347B276 41 1,431 SH   DFND 15 0 0 1,431
PROSHARES TR SHT MSCI NEW 74347B284 3 60 SH   DFND 15 0 0 60
PROSHARES TR ULTRASHRT S&P500 74347B383 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 27 1,000 SH   DFND 4 1,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,935 70,829 SH   DFND 13 61,896 0 8,933
PROSHARES TR SHORT S&P 500 NE 74347B425 13,514 494,648 SH   DFND 15 478,602 0 16,046
PROSHARES TR INVT INT RT HG 74347B607 6 84 SH   DFND 4 84 0 0
PROSHARES TR INVT INT RT HG 74347B607 7,178 94,746 SH   DFND 13 91,474 0 3,272
PROSHARES TR INVT INT RT HG 74347B607 22,135 292,178 SH   DFND 15 283,847 0 8,331
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,299 22,821 SH   DFND 13 19,445 0 3,376
PROSHARES TR S&P MDCP 400 DIV 74347B680 10,850 190,614 SH   DFND 15 188,626 0 1,988
PROSHARES TR RUSS 2000 DIVD 74347B698 2,083 35,383 SH   DFND 13 34,545 0 838
PROSHARES TR RUSS 2000 DIVD 74347B698 14,059 238,780 SH   DFND 15 236,021 0 2,759
PROSHARES TR ST EMG MKT ETF 74347B706 119 1,600 SH   DFND 15 1,600 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,798 129,790 SH   DFND 13 125,450 0 4,340
PROSHARES TR SHORT QQQ NEW 74347B714 7,473 255,405 SH   DFND 15 250,446 0 4,959
PROSHARES TR MSCI EAFE DIVD 74347B839 594 15,557 SH   DFND 15 15,557 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 96 751 SH   DFND 15 1 0 750
PROSHARES TR SHRT HGH YIELD 74347R131 952 42,258 SH   DFND 13 38,842 0 3,416
PROSHARES TR SHRT HGH YIELD 74347R131 1,834 81,444 SH   DFND 15 79,584 0 1,860
PROSHARES TR ULTR 7-10 TREA 74347R180 30 568 SH   DFND 15 1 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 93 SH   DFND 13 93 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,816 25,136 SH   DFND 13 25,136 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 16,843 233,188 SH   DFND 15 224,182 0 9,006
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 177 6,844 SH   DFND 15 5,796 0 1,048
PROSHARES TR PSHS SH MSCI EMR 74347R396 2,969 155,112 SH   DFND 13 146,118 0 8,994
PROSHARES TR PSHS SH MSCI EMR 74347R396 2,254 117,739 SH   DFND 15 103,035 0 14,704
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 278 6,113 SH   DFND 13 6,113 0 0
PROSHARES TR HD REPLICATION 74347X294 2,220 48,866 SH   DFND 15 48,866 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 109 2,515 SH   DFND 15 1 0 2,514
PROSHARES TR SHRT RL EST FD 74347X641 25 1,600 SH   DFND 15 1,000 0 600
PROSHARES TR ULTRPRO DOW30 74347X823 6 53 SH   DFND 13 53 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 0 1,000 SH Call DFND 15 1,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,034 300,598 SH   DFND 13 295,241 0 5,357
PROSHARES TR SHRT 20+YR TRE 74347X849 20,212 863,775 SH   DFND 15 830,843 0 32,932
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 947 25,113 SH   DFND 13 24,713 0 400
PROSHARES TR SHRT RUSSELL2000 74348A210 8,259 219,019 SH   DFND 15 214,611 0 4,408
PROSHARES TR ULTSHT RUSS2000 74348A319 1 43 SH   DFND 15 0 0 43
PROSHARES TR ULTSHT FTSE EURO 74348A434 1 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 107 1,609 SH   DFND 4 1,609 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,298 154,137 SH   DFND 13 153,188 0 949
PROSHARES TR S&P 500 DV ARIST 74348A467 72,035 1,078,205 SH   DFND 15 1,059,176 0 19,029
PROSHARES TR HGH YLD INT RATE 74348A541 4 56 SH   DFND 4 56 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 3,330 48,617 SH   DFND 13 48,254 0 363
PROSHARES TR HGH YLD INT RATE 74348A541 2,897 42,305 SH   DFND 15 41,539 0 766
PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 1,575 96,781 SH   DFND 4 96,781 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1,393 SH   DFND 4 0 0 1,393
PROSPECT CAPITAL CORPORATION COM 74348T102 297 40,463 SH   DFND 13 40,463 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 715 97,526 SH   DFND 15 82,740 0 14,786
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 25 25,000 PRN   DFND 13 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 404 402,000 PRN   DFND 15 402,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 744 740,000 PRN   DFND 24 740,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 20 20,000 PRN   DFND 13 20,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 50 50,000 PRN   DFND 15 50,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN   DFND 13 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN   DFND 15 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,501 2,532,000 PRN   DFND 24 2,532,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 702 10,122 SH   DFND 4 10,122 0 0
PROSPERITY BANCSHARES INC COM 743606105 110 1,579 SH   DFND 13 1,579 0 0
PROSPERITY BANCSHARES INC COM 743606105 51 736 SH   DFND 15 651 0 85
PROTAGONIST THERAPEUTICS INC COM 74366E102 48 4,641 SH   DFND 4 4,641 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 82 7,960 SH   DFND 90 0 0 7,960
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 73 100,700 SH   DFND 15 100,700 0 0
PROTECTIVE INS CORP CL A 74368L104 2,915 132,382 SH   DFND 15 107,418 0 24,964
PROTECTIVE INS CORP CL B 74368L203 194 8,447 SH   DFND 4 8,447 0 0
PROTECTIVE INS CORP CL B 74368L203 673 29,306 SH   DFND 15 24,656 0 4,650
PROTECTIVE INS CORP CL B 74368L203 159 6,941 SH   DFND 90 310 0 6,631
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 30 12,512 SH   DFND 4 12,512 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 14 6,000 SH   DFND 13 6,000 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 35 14,626 SH   DFND 90 0 0 14,626
PROTHENA CORP PLC SHS G72800108 305 23,312 SH   DFND 4 23,312 0 0
PROTHENA CORP PLC SHS G72800108 1 71 SH   DFND 13 71 0 0
PROTHENA CORP PLC SHS G72800108 3 262 SH   DFND 15 262 0 0
PROTO LABS INC COM 743713109 2,889 17,860 SH   DFND 4 17,860 0 0
PROTO LABS INC COM 743713109 105 649 SH   DFND 13 646 0 3
PROTO LABS INC COM 743713109 224 1,382 SH   DFND 15 1,382 0 0
PROTO LABS INC COM 743713109 17 14,900 SH Call DFND 24 14,900 0 0
PROVIDENCE SVC CORP COM 743815102 738 10,975 SH   DFND 4 10,975 0 0
PROVIDENCE SVC CORP COM 743815102 449 6,674 SH   DFND 90 0 0 6,674
PROVIDENT BANCORP INC COM 74383X109 87 3,010 SH   DFND 4 3,010 0 0
PROVIDENT BANCORP INC COM 74383X109 7 230 SH   DFND 15 230 0 0
PROVIDENT BANCORP INC COM 74383X109 77 2,645 SH   DFND 90 0 0 2,645
PROVIDENT FINL HLDGS INC COM 743868101 38 2,089 SH   DFND 4 2,089 0 0
PROVIDENT FINL HLDGS INC COM 743868101 6 325 SH   DFND 15 325 0 0
PROVIDENT FINL HLDGS INC COM 743868101 58 3,170 SH   DFND 90 0 0 3,170
PROVIDENT FINL SVCS INC COM 74386T105 5 201 SH   DFND 3 0 0 201
PROVIDENT FINL SVCS INC COM 74386T105 1,865 75,974 SH   DFND 4 75,974 0 0
PROVIDENT FINL SVCS INC COM 74386T105 38 1,564 SH   DFND 5 1,564 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,166 88,227 SH   OTR 5 0 0 88,227
PROVIDENT FINL SVCS INC COM 74386T105 594 24,180 SH   DFND 13 24,180 0 0
PROVIDENT FINL SVCS INC COM 74386T105 440 17,907 SH   DFND 15 12,669 0 5,238
PROVIDENT FINL SVCS INC COM 74386T105 941 38,319 SH   DFND 90 0 0 38,319
PRUDENTIAL BANCORP INC NEW COM 74431A101 109 6,296 SH   DFND 4 6,296 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 215 12,394 SH   DFND 90 7,334 0 5,060
PRUDENTIAL FINL INC COM 744320102 51,958 512,806 SH   DFND 3 116,207 0 396,599
PRUDENTIAL FINL INC COM 744320102 26,423 260,792 SH   DFND 4 240,436 27 20,329
PRUDENTIAL FINL INC COM 744320102 11,529 113,785 SH   DFND 5 63,687 0 50,098
PRUDENTIAL FINL INC COM 744320102 3,288 32,448 SH   OTR 5 0 0 32,448
PRUDENTIAL FINL INC COM 744320102 17,247 170,225 SH   DFND 13 161,747 0 8,478
PRUDENTIAL FINL INC COM 744320102 75,180 742,005 SH   DFND 15 715,545 0 26,461
PRUDENTIAL FINL INC COM 744320102 2 1,400 SH Put DFND 15 1,400 0 0
PRUDENTIAL FINL INC COM 744320102 15 146 SH   DFND 17 146 0 0
PRUDENTIAL PLC ADR 74435K204 294 6,407 SH   DFND 4 6,327 80 0
PRUDENTIAL PLC ADR 74435K204 2,531 55,152 SH   DFND 13 55,054 0 98
PRUDENTIAL PLC ADR 74435K204 43,147 940,226 SH   DFND 15 926,804 0 13,422
PS BUSINESS PKS INC CALIF COM 69360J107 332 2,612 SH   DFND 3 0 0 2,612
PS BUSINESS PKS INC CALIF COM 69360J107 2,935 23,091 SH   DFND 4 23,091 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 26 208 SH   DFND 15 208 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10,168 80,008 SH   DFND 90 43,598 0 36,410
PSYCHEMEDICS CORP COM NEW 744375205 34 1,810 SH   DFND 4 1,810 0 0
PSYCHEMEDICS CORP COM NEW 744375205 4 201 SH   DFND 15 201 0 0
PSYCHEMEDICS CORP COM NEW 744375205 59 3,143 SH   DFND 90 0 0 3,143
PTC INC COM 69370C100 5,497 51,766 SH   DFND 4 51,766 0 0
PTC INC COM 69370C100 360 3,389 SH   DFND 13 3,389 0 0
PTC INC COM 69370C100 15,980 150,482 SH   DFND 15 147,867 0 2,615
PTC INC COM 69370C100 2,724 25,650 SH   DFND 90 0 0 25,650
PTC THERAPEUTICS INC COM 69366J200 1,079 22,959 SH   DFND 4 22,959 0 0
PTC THERAPEUTICS INC COM 69366J200 164 3,479 SH   DFND 13 3,479 0 0
PTC THERAPEUTICS INC COM 69366J200 438 9,311 SH   DFND 15 9,201 0 110
PUBLIC STORAGE COM 74460D109 8,874 44,010 SH   DFND 3 7,783 0 36,227
PUBLIC STORAGE COM 74460D109 47,202 234,103 SH   DFND 4 232,983 119 1,001
PUBLIC STORAGE COM 74460D109 5,694 28,239 SH   DFND 13 27,873 0 366
PUBLIC STORAGE COM 74460D109 67,229 333,426 SH   DFND 15 331,073 0 2,353
PUBLIC STORAGE COM 74460D109 126 623 SH   DFND 17 623 0 0
PUBLIC STORAGE COM 74460D109 6,699 33,226 SH   DFND 90 0 0 33,226
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,064 20,156 SH   DFND   20,156 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,850 110,812 SH   DFND 3 6,989 0 103,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 49,458 936,883 SH   DFND 4 920,166 1,277 15,440
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,869 73,289 SH   DFND 13 71,891 0 1,398
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52,732 998,906 SH   DFND 15 985,738 0 13,168
PUBLIC SVC ENTERPRISE GROUP COM 744573106 276 5,236 SH   DFND 17 5,236 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 500 SH   DFND 24 500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,928 112,300 SH   DFND 90 0 0 112,300
PULSE BIOSCIENCES INC COM 74587B101 75 5,275 SH   DFND 4 5,275 0 0
PULSE BIOSCIENCES INC COM 74587B101 262 18,429 SH   DFND 15 18,429 0 0
PULTE GROUP INC COM 745867101 10,126 408,793 SH   DFND 3 155,270 0 253,523
PULTE GROUP INC COM 745867101 5,009 202,222 SH   DFND 4 187,873 0 14,349
PULTE GROUP INC COM 745867101 3,190 128,766 SH   DFND 13 127,214 0 1,552
PULTE GROUP INC COM 745867101 25,033 1,010,626 SH   DFND 15 983,860 0 26,766
PULTE GROUP INC COM 745867101 454 250,000 SH Call DFND 24 250,000 0 0
PULTE GROUP INC COM 745867101 1,442 58,223 SH   DFND 90 0 0 58,223
PUMA BIOTECHNOLOGY INC COM 74587V107 723 15,763 SH   DFND 4 15,763 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12 260 SH   DFND 13 260 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 310 6,760 SH   DFND 15 4,260 0 2,500
PURE STORAGE INC CL A 74624M102 8,564 330,000 SH   DFND 3 0 0 330,000
PURE STORAGE INC CL A 74624M102 1,857 71,549 SH   DFND 4 71,549 0 0
PURE STORAGE INC CL A 74624M102 1,619 62,377 SH   DFND 13 60,829 0 1,548
PURE STORAGE INC CL A 74624M102 8,260 318,307 SH   DFND 15 311,737 0 6,570
PURE STORAGE INC CL A 74624M102 909 35,046 SH   DFND 90 0 0 35,046
PURECYCLE CORP COM NEW 746228303 144 12,491 SH   DFND 4 12,491 0 0
PURECYCLE CORP COM NEW 746228303 849 73,500 SH   DFND 15 72,500 0 1,000
PURECYCLE CORP COM NEW 746228303 123 10,636 SH   DFND 90 0 0 10,636
PURPLE INNOVATION INC COM 74640Y106 4 666 SH   DFND 4 666 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 17 2,493 SH   DFND 13 0 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 687 99,334 SH   DFND 15 82,935 0 16,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 21 4,559 SH   DFND 13 4,559 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 289 64,036 SH   DFND 15 58,336 0 5,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6,565 574,910 SH   DFND 3 427,462 0 147,448
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 17 1,500 SH   DFND 4 1,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 338 29,617 SH   DFND 13 20,819 0 8,798
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,428 125,058 SH   DFND 15 103,677 0 21,381
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 88 16,811 SH   DFND 13 16,811 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9,375 1,782,383 SH   DFND 15 1,680,958 0 101,426
PVH CORP COM 693656100 4,915 34,035 SH   DFND 3 11,291 0 22,744
PVH CORP COM 693656100 7,036 48,729 SH   DFND 4 48,540 0 189
PVH CORP COM 693656100 1,613 11,167 SH   DFND 13 11,076 0 91
PVH CORP COM 693656100 13,452 93,157 SH   DFND 15 91,031 0 2,126
PVH CORP COM 693656100 0 3 SH   DFND 17 3 0 0
PVH CORP COM 693656100 2,548 17,643 SH   DFND 90 0 0 17,643
PYXUS INTL INC COM 74737V106 168 7,310 SH   DFND 4 7,310 0 0
PYXUS INTL INC COM 74737V106 114 4,958 SH   DFND 90 0 0 4,958
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 128 13,429 SH   DFND 4 13,429 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 401 SH   DFND 15 1 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 107 11,258 SH   DFND 90 785 0 10,473
Q2 HLDGS INC COM 74736L109 50,126 827,844 SH   DFND 3 99,916 0 727,928
Q2 HLDGS INC COM 74736L109 5,234 86,449 SH   DFND 4 86,449 0 0
Q2 HLDGS INC COM 74736L109 142 2,353 SH   DFND 13 2,344 0 9
Q2 HLDGS INC COM 74736L109 313 5,166 SH   DFND 15 5,113 0 53
Q2 HLDGS INC COM 74736L109 791 13,070 SH   DFND 24 13,070 0 0
Q2 HLDGS INC COM 74736L109 1,310 21,640 SH   DFND 90 0 0 21,640
QAD INC CL B 74727D207 0 1 SH   DFND 15 1 0 0
QAD INC CL A 74727D306 514 9,078 SH   DFND 4 9,078 0 0
QAD INC CL A 74727D306 41 717 SH   DFND 13 717 0 0
QAD INC CL A 74727D306 124 2,182 SH   DFND 15 2,182 0 0
QAD INC CL A 74727D306 350 6,182 SH   DFND 90 0 0 6,182
QCR HOLDINGS INC COM 74727A104 503 12,319 SH   DFND 4 12,319 0 0
QCR HOLDINGS INC COM 74727A104 56 1,363 SH   DFND 15 1,363 0 0
QCR HOLDINGS INC COM 74727A104 322 7,888 SH   DFND 90 0 0 7,888
QEP RES INC COM 74733V100 35,914 3,172,653 SH   DFND 3 624,433 0 2,548,220
QEP RES INC COM 74733V100 1,896 167,518 SH   DFND 4 167,518 0 0
QEP RES INC COM 74733V100 38 3,400 SH   DFND 5 0 0 3,400
QEP RES INC COM 74733V100 5 465 SH   DFND 13 465 0 0
QEP RES INC COM 74733V100 174 15,393 SH   DFND 15 15,393 0 0
QEP RES INC COM 74733V100 0 40 SH   DFND 17 40 0 0
QIAGEN NV SHS NEW N72482123 1,376 36,314 SH   DFND 4 36,314 0 0
QIAGEN NV SHS NEW N72482123 85 2,247 SH   DFND 13 2,247 0 0
QIAGEN NV SHS NEW N72482123 1,408 37,164 SH   DFND 15 36,900 0 264
QIAGEN NV SHS NEW N72482123 0 7 SH   DFND 17 7 0 0
QIAGEN NV SHS NEW N72482123 3,967 104,728 SH   DFND 90 80,793 0 23,935
QIWI PLC SPON ADR REP B 74735M108 255 19,362 SH   DFND 15 19,362 0 0
QORVO INC COM 74736K101 1,094 14,223 SH   DFND 3 1,542 0 12,681
QORVO INC COM 74736K101 4,404 57,277 SH   DFND 4 57,277 0 0
QORVO INC COM 74736K101 119 1,549 SH   DFND 13 1,464 0 85
QORVO INC COM 74736K101 1,861 24,203 SH   DFND 15 23,813 0 390
QORVO INC COM 74736K101 6 4,500 SH Put DFND 15 4,500 0 0
QORVO INC COM 74736K101 0 6 SH   DFND 17 6 0 0
QTS RLTY TR INC COM CL A 74736A103 1,901 44,545 SH   DFND 4 44,545 0 0
QTS RLTY TR INC COM CL A 74736A103 4 91 SH   DFND 13 91 0 0
QTS RLTY TR INC COM CL A 74736A103 1,260 29,527 SH   DFND 15 29,493 0 34
QTS RLTY TR INC COM CL A 74736A103 1,169 27,395 SH   DFND 90 0 0 27,395
QTS RLTY TR INC 6.50% CON PFD B 74736A301 1,056 10,000 SH   DFND 24 10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 632 30,347 SH   DFND 4 30,347 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,449 69,531 SH   DFND 15 58,526 0 11,005
QUAD / GRAPHICS INC COM CL A 747301109 419 20,093 SH   DFND 90 0 0 20,093
QUAKER CHEM CORP COM 747316107 26,521 131,157 SH   DFND 3 25,648 0 105,509
QUAKER CHEM CORP COM 747316107 6,190 30,610 SH   DFND 4 25,610 5,000 0
QUAKER CHEM CORP COM 747316107 29 143 SH   DFND 5 0 0 143
QUAKER CHEM CORP COM 747316107 84 417 SH   DFND 13 417 0 0
QUAKER CHEM CORP COM 747316107 2,942 14,548 SH   DFND 15 14,525 0 23
QUAKER CHEM CORP COM 747316107 1,606 7,944 SH   DFND 90 0 0 7,944
QUALCOMM INC COM 747525103 23,534 326,723 SH   DFND 3 31,601 0 295,122
QUALCOMM INC COM 747525103 86,723 1,203,991 SH   DFND 4 1,168,478 6,357 29,156
QUALCOMM INC COM 747525103 152 2,113 SH   DFND 5 2,081 0 32
QUALCOMM INC COM 747525103 52,639 730,795 SH   DFND 13 712,443 0 18,352
QUALCOMM INC COM 747525103 606,526 8,420,466 SH   DFND 15 8,234,963 0 185,502
QUALCOMM INC COM 747525103 42 44,300 SH Put DFND 15 44,300 0 0
QUALCOMM INC COM 747525103 129 1,795 SH   DFND 17 1,795 0 0
QUALCOMM INC COM 747525103 4,497 62,431 SH   DFND 24 62,431 0 0
QUALCOMM INC COM 747525103 418 49,400 SH Call DFND 24 49,400 0 0
QUALCOMM INC COM 747525103 65 119,900 SH Put DFND 24 119,900 0 0
QUALSTAR CORP COM NEW 74758R208 12 1,502 SH   DFND 15 1,502 0 0
QUALYS INC COM 74758T303 2,321 26,048 SH   DFND 3 463 0 25,585
QUALYS INC COM 74758T303 3,910 43,888 SH   DFND 4 40,131 0 3,757
QUALYS INC COM 74758T303 1,291 14,487 SH   DFND 5 4,189 0 10,298
QUALYS INC COM 74758T303 947 10,623 SH   OTR 5 0 0 10,623
QUALYS INC COM 74758T303 2,809 31,524 SH   DFND 13 31,085 0 439
QUALYS INC COM 74758T303 13,098 146,998 SH   DFND 15 146,489 0 509
QUALYS INC COM 74758T303 1,754 19,682 SH   DFND 90 0 0 19,682
QUANEX BUILDING PRODUCTS COR COM 747619104 27,587 1,515,773 SH   DFND 3 297,749 0 1,218,024
QUANEX BUILDING PRODUCTS COR COM 747619104 643 35,338 SH   DFND 4 35,338 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 30 1,641 SH   DFND 5 0 0 1,641
QUANEX BUILDING PRODUCTS COR COM 747619104 1 32 SH   DFND 13 32 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 119 6,513 SH   DFND 15 6,513 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 393 21,605 SH   DFND 90 0 0 21,605
QUANTA SVCS INC COM 74762E102 9,988 299,230 SH   DFND 3 98,562 0 200,668
QUANTA SVCS INC COM 74762E102 4,668 139,846 SH   DFND 4 120,770 0 19,076
QUANTA SVCS INC COM 74762E102 318 9,533 SH   DFND 13 9,011 0 522
QUANTA SVCS INC COM 74762E102 3,755 112,496 SH   DFND 15 109,436 0 3,060
QUANTA SVCS INC COM 74762E102 1,107 33,175 SH   DFND 90 0 0 33,175
QUANTENNA COMMUNICATIONS INC COM 74766D100 292 15,816 SH   DFND 4 15,816 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 217 11,746 SH   DFND 13 11,355 0 391
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,947 213,921 SH   DFND 15 212,103 0 1,818
QUANTERIX CORP COM 74766Q101 27 1,249 SH   DFND 4 1,249 0 0
QUANTERIX CORP COM 74766Q101 67 3,150 SH   DFND 15 3,150 0 0
QUANTUM CORP COM NEW 747906501 3,572 1,488,300 SH   DFND 3 0 0 1,488,300
QUANTUM CORP COM NEW 747906501 27 11,287 SH   DFND 4 11,287 0 0
QUANTUM CORP COM NEW 747906501 0 37 SH   DFND 13 37 0 0
QUANTUM CORP COM NEW 747906501 0 93 SH   DFND 15 93 0 0
QUANTUM CORP COM NEW 747906501 0 20 SH   DFND 24 20 0 0
QUANTUM CORP COM NEW 747906501 46 19,126 SH   DFND 90 0 0 19,126
QUDIAN INC ADR 747798106 5 1,000 SH   DFND 15 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,667 15,447 SH   DFND 3 1,675 0 13,772
QUEST DIAGNOSTICS INC COM 74834L100 9,518 88,204 SH   DFND 4 87,179 1,004 21
QUEST DIAGNOSTICS INC COM 74834L100 9,054 83,903 SH   DFND 13 83,120 0 783
QUEST DIAGNOSTICS INC COM 74834L100 119,664 1,108,929 SH   DFND 15 1,099,106 0 9,823
QUEST DIAGNOSTICS INC COM 74834L100 14 132 SH   DFND 17 132 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26 238 SH   DFND 24 238 0 0
QUICKLOGIC CORP COM 74837P108 30 30,242 SH   DFND 4 30,242 0 0
QUICKLOGIC CORP COM 74837P108 51 51,113 SH   DFND 90 0 0 51,113
QUIDEL CORP COM 74838J101 1,877 28,799 SH   DFND 4 28,799 0 0
QUIDEL CORP COM 74838J101 136 2,093 SH   DFND 13 2,028 0 65
QUIDEL CORP COM 74838J101 1,105 16,949 SH   DFND 15 16,619 0 330
QUIDEL CORP COM 74838J101 1,298 19,921 SH   DFND 90 0 0 19,921
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2 1,000 PRN   DFND 24 1,000 0 0
QUINSTREET INC COM 74874Q100 1,311 96,588 SH   DFND 3 2,996 0 93,592
QUINSTREET INC COM 74874Q100 803 59,193 SH   DFND 4 34,612 0 24,581
QUINSTREET INC COM 74874Q100 47 3,444 SH   DFND 13 3,122 0 322
QUINSTREET INC COM 74874Q100 82 6,030 SH   DFND 15 6,030 0 0
QUINSTREET INC COM 74874Q100 304 22,391 SH   DFND 90 441 0 21,950
QUINTANA ENERGY SVCS INC COM 74875T103 7 1,015 SH   DFND 4 1,015 0 0
QUORUM HEALTH CORP COM 74909E106 92 15,725 SH   DFND 4 15,725 0 0
QUORUM HEALTH CORP COM 74909E106 0 58 SH   DFND 13 58 0 0
QUORUM HEALTH CORP COM 74909E106 3 448 SH   DFND 15 373 0 75
QUORUM HEALTH CORP COM 74909E106 103 17,612 SH   DFND 90 0 0 17,612
QUOTIENT LTD SHS G73268107 60 7,940 SH   DFND 15 7,940 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,127 72,739 SH   DFND 4 72,739 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 94 SH   DFND 13 94 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 33 2,152 SH   DFND 15 1,752 0 400
QUOTIENT TECHNOLOGY INC COM 749119103 739 47,647 SH   DFND 90 0 0 47,647
QURATE RETAIL INC COM SER A 74915M100 20,218 910,331 SH   DFND 3 295,134 0 615,197
QURATE RETAIL INC COM SER A 74915M100 3,414 153,700 SH   DFND 4 153,157 0 543
QURATE RETAIL INC COM SER A 74915M100 3,414 153,700 SH   DFND 13 153,283 0 417
QURATE RETAIL INC COM SER A 74915M100 32,174 1,448,617 SH   DFND 15 1,444,893 0 3,724
QURATE RETAIL INC COM SER A 74915M100 2,151 96,826 SH   DFND 90 0 0 96,826
QURATE RETAIL INC COM SER B 74915M209 33 1,531 SH   DFND 13 1,531 0 0
QURATE RETAIL INC COM SER B 74915M209 1 30 SH   DFND 15 30 0 0
R1 RCM INC COM 749397105 1,082 106,509 SH   DFND 3 3,348 0 103,161
R1 RCM INC COM 749397105 1,140 112,235 SH   DFND 4 85,096 0 27,139
R1 RCM INC COM 749397105 2 200 SH   DFND 15 200 0 0
R1 RCM INC COM 749397105 502 49,416 SH   DFND 90 0 0 49,416
RA PHARMACEUTICALS INC COM 74933V108 123 6,795 SH   DFND 4 6,795 0 0
RA PHARMACEUTICALS INC COM 74933V108 14 800 SH   DFND 15 800 0 0
RADIAN GROUP INC COM 750236101 2,548 123,276 SH   DFND 3 1,217 0 122,059
RADIAN GROUP INC COM 750236101 4,969 240,396 SH   DFND 4 230,287 0 10,109
RADIAN GROUP INC COM 750236101 46 2,213 SH   DFND 5 2,213 0 0
RADIAN GROUP INC COM 750236101 2,842 137,472 SH   OTR 5 0 0 137,472
RADIAN GROUP INC COM 750236101 75 3,612 SH   DFND 13 3,612 0 0
RADIAN GROUP INC COM 750236101 1,178 57,013 SH   DFND 15 56,946 0 67
RADIAN GROUP INC COM 750236101 990 47,902 SH   DFND 90 0 0 47,902
RADIANT LOGISTICS INC COM 75025X100 240 40,653 SH   DFND 4 40,653 0 0
RADIANT LOGISTICS INC COM 75025X100 6 1,000 SH   DFND 15 1,000 0 0
RADIANT LOGISTICS INC COM 75025X100 128 21,712 SH   DFND 90 0 0 21,712
RADISYS CORP COM 750459109 16 9,708 SH   DFND 15 1 0 9,707
RADIUS HEALTH INC COM NEW 750469207 374 20,989 SH   DFND 4 20,989 0 0
RADIUS HEALTH INC COM NEW 750469207 77 4,343 SH   DFND 13 4,343 0 0
RADIUS HEALTH INC COM NEW 750469207 0 1 SH   DFND 15 1 0 0
RADNET INC COM 750491102 1,145 76,110 SH   DFND 3 1,081 0 75,029
RADNET INC COM 750491102 507 33,688 SH   DFND 4 33,688 0 0
RADNET INC COM 750491102 456 30,278 SH   DFND 13 29,624 0 654
RADNET INC COM 750491102 151 10,001 SH   DFND 15 1 0 10,000
RADNET INC COM 750491102 360 23,929 SH   DFND 90 0 0 23,929
RADWARE LTD ORD M81873107 35 1,318 SH   DFND 15 1,318 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 11 SH   DFND 4 11 0 0
RAFAEL HLDGS INC COM CL B 75062E106 10 1,232 SH   DFND 15 1,232 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 2 SH   DFND 24 2 0 0
RALPH LAUREN CORP CL A 751212101 2,600 18,905 SH   DFND 3 973 0 17,932
RALPH LAUREN CORP CL A 751212101 5,373 39,064 SH   DFND 4 34,725 0 4,339
RALPH LAUREN CORP CL A 751212101 669 4,863 SH   DFND 13 4,863 0 0
RALPH LAUREN CORP CL A 751212101 13,091 95,173 SH   DFND 15 91,661 0 3,512
RALPH LAUREN CORP CL A 751212101 20,633 150,001 SH   DFND 90 95,244 0 54,757
RAMACO RES INC COM 75134P303 7 918 SH   DFND 4 918 0 0
RAMBUS INC DEL COM 750917106 1,258 115,341 SH   DFND 4 115,341 0 0
RAMBUS INC DEL COM 750917106 1 100 SH   DFND 13 100 0 0
RAMBUS INC DEL COM 750917106 0 26 SH   DFND 15 26 0 0
RAMBUS INC DEL COM 750917106 732 67,113 SH   DFND 90 0 0 67,113
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 136 9,977 SH   DFND 3 0 0 9,977
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,069 78,616 SH   DFND 4 78,616 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 438 SH   DFND 13 438 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 190 14,001 SH   DFND 15 14,001 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 640 47,080 SH   DFND 90 0 0 47,080
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 0 1 SH   DFND 15 1 0 0
RANDGOLD RES LTD ADR 752344309 39,962 566,430 SH   DFND 3 3,230 0 563,200
RANDGOLD RES LTD ADR 752344309 1 17 SH   DFND 4 17 0 0
RANDGOLD RES LTD ADR 752344309 15 210 SH   DFND 13 10 0 200
RANDGOLD RES LTD ADR 752344309 1,967 27,875 SH   DFND 15 27,856 0 19
RANDOLPH BANCORP INC COM 752378109 28 1,691 SH   DFND 4 1,691 0 0
RANDOLPH BANCORP INC COM 752378109 48 2,915 SH   DFND 90 0 0 2,915
RANGE RES CORP COM 75281A109 5,328 313,590 SH   DFND 3 7,490 0 306,100
RANGE RES CORP COM 75281A109 2,581 151,906 SH   DFND 4 119,406 32,500 0
RANGE RES CORP COM 75281A109 460 27,060 SH   DFND 13 26,911 0 149
RANGE RES CORP COM 75281A109 2,504 147,358 SH   DFND 15 142,713 0 4,645
RANGE RES CORP COM 75281A109 1 36 SH   DFND 17 36 0 0
RANGE RES CORP COM 75281A109 228 468,500 SH Call DFND 24 468,500 0 0
RANGE RES CORP COM 75281A109 926 54,532 SH   DFND 90 0 0 54,532
RANGER ENERGY SVCS INC COM CL A 75282U104 0 56 SH   DFND 4 56 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 4 449 SH   DFND 15 449 0 0
RAPID7 INC COM 753422104 28,058 759,958 SH   DFND 3 84,219 0 675,739
RAPID7 INC COM 753422104 640 17,339 SH   DFND 4 17,339 0 0
RAPID7 INC COM 753422104 5 140 SH   DFND 13 140 0 0
RAPID7 INC COM 753422104 113 3,074 SH   DFND 15 3,074 0 0
RAPID7 INC COM 753422104 2 46 SH   DFND 24 46 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 330 SH   DFND 15 330 0 0
RAVEN INDS INC COM 754212108 1,502 32,833 SH   DFND 4 32,833 0 0
RAVEN INDS INC COM 754212108 508 11,107 SH   DFND 13 11,107 0 0
RAVEN INDS INC COM 754212108 372 8,127 SH   DFND 15 7,571 0 556
RAVEN INDS INC COM 754212108 1,009 22,048 SH   DFND 90 0 0 22,048
RAYMOND JAMES FINANCIAL INC COM 754730109 328,974 3,573,857 SH   DFND 3 534,748 0 3,039,109
RAYMOND JAMES FINANCIAL INC COM 754730109 10,006 108,704 SH   DFND 4 108,695 0 9
RAYMOND JAMES FINANCIAL INC COM 754730109 8,318 90,363 SH   DFND 5 79,753 0 10,610
RAYMOND JAMES FINANCIAL INC COM 754730109 11,055 120,099 SH   OTR 5 0 0 120,099
RAYMOND JAMES FINANCIAL INC COM 754730109 8,237 89,488 SH   DFND 13 87,441 0 2,047
RAYMOND JAMES FINANCIAL INC COM 754730109 37,149 403,574 SH   DFND 15 395,139 0 8,435
RAYMOND JAMES FINANCIAL INC COM 754730109 3 35 SH   DFND 17 35 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,689 29,209 SH   DFND 90 0 0 29,209
RAYONIER ADVANCED MATLS INC COM 75508B104 968 52,547 SH   DFND 4 51,314 108 1,125
RAYONIER ADVANCED MATLS INC COM 75508B104 254 13,783 SH   DFND 13 13,783 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 955 51,805 SH   DFND 15 51,668 0 137
RAYONIER ADVANCED MATLS INC COM 75508B104 583 31,657 SH   DFND 90 0 0 31,657
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 36,872 285,526 SH   DFND 24 285,526 0 0
RAYONIER INC COM 754907103 2,841 84,026 SH   DFND 4 80,651 0 3,375
RAYONIER INC COM 754907103 141 4,164 SH   DFND 13 4,164 0 0
RAYONIER INC COM 754907103 1,527 45,154 SH   DFND 15 44,654 0 500
RAYONIER INC COM 754907103 11,638 344,216 SH   DFND 90 249,714 0 94,502
RAYTHEON CO COM NEW 755111507 66,199 320,329 SH   DFND 3 62,871 0 257,458
RAYTHEON CO COM NEW 755111507 52,749 255,247 SH   DFND 4 247,829 0 7,418
RAYTHEON CO COM NEW 755111507 342 1,653 SH   DFND 5 1,573 0 80
RAYTHEON CO COM NEW 755111507 16,425 79,480 SH   DFND 13 77,676 0 1,804
RAYTHEON CO COM NEW 755111507 173,115 837,679 SH   DFND 15 790,888 0 46,791
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 17 5 0 0
RAYTHEON CO COM NEW 755111507 1 4 SH   DFND 24 4 0 0
RAYTHEON CO COM NEW 755111507 261,835 1,266,982 SH   DFND 90 813,686 0 453,296
RBB BANCORP COM 74930B105 212 8,673 SH   DFND 4 8,673 0 0
RBB BANCORP COM 74930B105 166 6,782 SH   DFND 90 0 0 6,782
RBC BEARINGS INC COM 75524B104 8,109 53,930 SH   DFND 3 6,830 0 47,100
RBC BEARINGS INC COM 75524B104 5,307 35,295 SH   DFND 4 35,231 64 0
RBC BEARINGS INC COM 75524B104 5,685 37,810 SH   DFND 13 37,719 0 91
RBC BEARINGS INC COM 75524B104 89,083 592,463 SH   DFND 15 590,339 0 2,124
RCI HOSPITALITY HLDGS INC COM 74934Q108 293 9,909 SH   DFND 4 9,909 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 0 SH   DFND 15 0 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 165 5,576 SH   DFND 90 0 0 5,576
RE MAX HLDGS INC CL A 75524W108 817 18,431 SH   DFND 4 18,431 0 0
RE MAX HLDGS INC CL A 75524W108 479 10,791 SH   DFND 13 10,791 0 0
RE MAX HLDGS INC CL A 75524W108 8,959 202,004 SH   DFND 15 200,913 0 1,091
RE MAX HLDGS INC CL A 75524W108 474 10,696 SH   DFND 90 0 0 10,696
READING INTERNATIONAL INC CL A 755408101 239 15,123 SH   DFND 4 15,123 0 0
READING INTERNATIONAL INC CL A 755408101 7 429 SH   DFND 24 429 0 0
READING INTERNATIONAL INC CL A 755408101 150 9,505 SH   DFND 90 0 0 9,505
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 11 470 SH   DFND 13 470 0 0
REALNETWORKS INC COM NEW 75605L708 27 9,252 SH   DFND 4 9,252 0 0
REALNETWORKS INC COM NEW 75605L708 46 15,508 SH   DFND 90 0 0 15,508
REALOGY HLDGS CORP COM 75605Y106 1,900 92,063 SH   DFND 4 92,063 0 0
REALOGY HLDGS CORP COM 75605Y106 347 16,791 SH   DFND 13 16,791 0 0
REALOGY HLDGS CORP COM 75605Y106 2,160 104,670 SH   DFND 15 104,442 0 228
REALOGY HLDGS CORP COM 75605Y106 962 46,610 SH   DFND 90 17,757 0 28,853
REALPAGE INC COM 75606N109 47,409 719,410 SH   DFND 3 120,550 0 598,860
REALPAGE INC COM 75606N109 3,162 47,982 SH   DFND 4 47,982 0 0
REALPAGE INC COM 75606N109 159 2,420 SH   DFND 13 2,406 0 14
REALPAGE INC COM 75606N109 9,325 141,503 SH   DFND 15 138,819 0 2,684
REALPAGE INC COM 75606N109 1,746 26,500 SH   DFND 24 26,500 0 0
REALPAGE INC COM 75606N109 922 13,996 SH   DFND 90 0 0 13,996
REALTY INCOME CORP COM 756109104 2,024 35,582 SH   DFND 3 6,359 0 29,223
REALTY INCOME CORP COM 756109104 12,314 216,445 SH   DFND 4 216,029 354 62
REALTY INCOME CORP COM 756109104 24,331 427,684 SH   DFND 13 418,242 0 9,443
REALTY INCOME CORP COM 756109104 116,320 2,044,646 SH   DFND 15 1,976,825 0 67,821
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 17 3 0 0
REALTY INCOME CORP COM 756109104 3,608 63,414 SH   DFND 90 0 0 63,414
REATA PHARMACEUTICALS INC CL A 75615P103 1,115 13,633 SH   DFND 4 13,633 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 47 574 SH   DFND 13 574 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 25 300 SH   DFND 15 300 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 716 8,758 SH   DFND 90 0 0 8,758
REAVES UTIL INCOME FD COM SH BEN INT 756158101 61 1,986 SH   DFND 4 1,986 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,143 37,290 SH   DFND 13 36,990 0 300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,732 186,957 SH   DFND 15 179,478 0 7,479
RECRO PHARMA INC COM 75629F109 97 13,698 SH   DFND 4 13,698 0 0
RECRO PHARMA INC COM 75629F109 115 16,200 SH   DFND 13 16,200 0 0
RECRO PHARMA INC COM 75629F109 690 97,002 SH   DFND 15 95,329 0 1,673
RECRO PHARMA INC COM 75629F109 65 9,091 SH   DFND 90 0 0 9,091
RED HAT INC COM 756577102 81,568 598,532 SH   DFND 3 105,910 0 492,622
RED HAT INC COM 756577102 35,976 263,987 SH   DFND 4 263,307 643 37
RED HAT INC COM 756577102 1,369 10,045 SH   DFND 5 9,410 0 635
RED HAT INC COM 756577102 1,636 12,004 SH   OTR 5 0 0 12,004
RED HAT INC COM 756577102 6,441 47,266 SH   DFND 13 47,014 0 252
RED HAT INC COM 756577102 57,029 418,468 SH   DFND 15 416,187 0 2,281
RED HAT INC COM 756577102 13 95 SH   DFND 17 95 0 0
RED HAT INC COM 756577102 197 1,449 SH   DFND 24 1,449 0 0
RED HAT INC COM 756577102 5,347 39,237 SH   DFND 90 0 0 39,237
RED HAT INC NOTE 0.250%10/0 756577AD4 6 3,000 PRN   DFND 4 3,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 368 199,000 PRN   DFND 13 199,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,960 2,685,000 PRN   DFND 15 2,682,000 0 3,000
RED LION HOTELS CORP COM 756764106 794 63,481 SH   DFND 3 33,141 0 30,340
RED LION HOTELS CORP COM 756764106 160 12,786 SH   DFND 4 12,786 0 0
RED LION HOTELS CORP COM 756764106 266 21,285 SH   DFND 90 0 0 21,285
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,497 136,906 SH   DFND 3 52,790 0 84,116
RED ROBIN GOURMET BURGERS IN COM 75689M101 488 12,150 SH   DFND 4 12,150 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 125 SH   DFND 13 0 0 125
RED ROBIN GOURMET BURGERS IN COM 75689M101 110 2,745 SH   DFND 15 2,745 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 317 7,884 SH   DFND 90 0 0 7,884
RED ROCK RESORTS INC CL A 75700L108 1,840 69,051 SH   DFND 4 69,051 0 0
RED ROCK RESORTS INC CL A 75700L108 55 2,046 SH   DFND 13 446 0 1,600
RED ROCK RESORTS INC CL A 75700L108 1,207 45,289 SH   DFND 15 43,502 0 1,787
RED ROCK RESORTS INC CL A 75700L108 1,139 42,727 SH   DFND 90 0 0 42,727
RED VIOLET INC COM 75704L104 3 388 SH   DFND 4 388 0 0
REDFIN CORP COM 75737F108 1,264 67,597 SH   DFND 4 67,597 0 0
REDFIN CORP COM 75737F108 3,663 195,861 SH   DFND 15 194,149 0 1,712
REDFIN CORP COM 75737F108 587 31,407 SH   DFND 90 0 0 31,407
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 2,680 2,943,000 PRN   DFND 24 2,943,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 902 SH   DFND 13 902 0 0
REDWOOD TR INC COM 758075402 1,307 80,500 SH   DFND 3 0 0 80,500
REDWOOD TR INC COM 758075402 1,287 79,265 SH   DFND 4 79,265 0 0
REDWOOD TR INC COM 758075402 897 55,223 SH   DFND 15 55,193 0 30
REDWOOD TR INC COM 758075402 739 45,532 SH   DFND 90 0 0 45,532
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 33 35,000 PRN   DFND 4 35,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 117 122,000 PRN   DFND 15 103,000 0 19,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,356 1,417,000 PRN   DFND 24 1,417,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,477 2,500,000 PRN   DFND 24 2,500,000 0 0
REEDS INC COM 758338107 5 1,401 SH   DFND 15 1,401 0 0
REGAL BELOIT CORP COM 758750103 1,307 15,856 SH   DFND 3 446 0 15,410
REGAL BELOIT CORP COM 758750103 1,564 18,965 SH   DFND 4 12,432 0 6,533
REGAL BELOIT CORP COM 758750103 78 942 SH   DFND 13 942 0 0
REGAL BELOIT CORP COM 758750103 3,825 46,394 SH   DFND 15 46,345 0 49
REGAL BELOIT CORP COM 758750103 809 9,816 SH   DFND 90 0 0 9,816
REGENCY CTRS CORP COM 758849103 2,549 39,413 SH   DFND 3 2,079 0 37,334
REGENCY CTRS CORP COM 758849103 9,698 149,966 SH   DFND 4 149,782 184 0
REGENCY CTRS CORP COM 758849103 491 7,589 SH   DFND 13 6,853 0 736
REGENCY CTRS CORP COM 758849103 2,217 34,274 SH   DFND 15 33,466 0 808
REGENCY CTRS CORP COM 758849103 0 6 SH   DFND 17 6 0 0
REGENCY CTRS CORP COM 758849103 2,184 33,777 SH   DFND 90 0 0 33,777
REGENERON PHARMACEUTICALS COM 75886F107 3,534 8,746 SH   DFND 3 950 0 7,796
REGENERON PHARMACEUTICALS COM 75886F107 18,622 46,090 SH   DFND 4 46,074 3 13
REGENERON PHARMACEUTICALS COM 75886F107 4,595 11,373 SH   DFND 13 11,203 0 170
REGENERON PHARMACEUTICALS COM 75886F107 52,215 129,233 SH   DFND 15 127,921 0 1,312
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   DFND 17 4 0 0
REGENXBIO INC COM 75901B107 842 11,152 SH   DFND 3 339 0 10,813
REGENXBIO INC COM 75901B107 1,435 19,007 SH   DFND 4 16,172 0 2,835
REGENXBIO INC COM 75901B107 24 312 SH   DFND 13 312 0 0
REGENXBIO INC COM 75901B107 76 1,000 SH   DFND 15 1,000 0 0
REGIONAL MGMT CORP COM 75902K106 289 10,024 SH   DFND 4 10,024 0 0
REGIONAL MGMT CORP COM 75902K106 18 608 SH   DFND 15 408 0 200
REGIONAL MGMT CORP COM 75902K106 157 5,453 SH   DFND 90 0 0 5,453
REGIONS FINL CORP NEW COM 7591EP100 146,995 8,010,617 SH   DFND 3 1,069,778 0 6,940,839
REGIONS FINL CORP NEW COM 7591EP100 12,292 669,887 SH   DFND 4 665,205 0 4,682
REGIONS FINL CORP NEW COM 7591EP100 5 132 SH Put DFND 4 132 0 0
REGIONS FINL CORP NEW COM 7591EP100 48 2,597 SH   DFND 5 2,597 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,195 65,106 SH   DFND 13 64,122 0 984
REGIONS FINL CORP NEW COM 7591EP100 11,016 600,303 SH   DFND 15 576,226 0 24,076
REGIONS FINL CORP NEW COM 7591EP100 3 172 SH   DFND 17 172 0 0
REGIS CORP MINN COM 758932107 714 34,957 SH   DFND 4 34,957 0 0
REGIS CORP MINN COM 758932107 31 1,508 SH   DFND 13 1,508 0 0
REGIS CORP MINN COM 758932107 1,076 52,683 SH   DFND 15 48,353 0 4,330
REGIS CORP MINN COM 758932107 445 21,789 SH   DFND 90 0 0 21,789
REGULUS THERAPEUTICS INC COM 75915K101 47 239,291 SH   DFND 13 239,291 0 0
REGULUS THERAPEUTICS INC COM 75915K101 8 42,895 SH   DFND 15 42,895 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,985 117,495 SH   DFND 3 5,626 0 111,869
REINSURANCE GROUP AMER INC COM NEW 759351604 3,527 24,400 SH   DFND 4 18,442 0 5,958
REINSURANCE GROUP AMER INC COM NEW 759351604 3,957 27,373 SH   DFND 13 27,255 0 118
REINSURANCE GROUP AMER INC COM NEW 759351604 79,262 548,299 SH   DFND 15 546,025 0 2,274
REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH   DFND 17 10 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,162 14,957 SH   DFND 90 594 0 14,363
REIS INC COM 75936P105 179 7,799 SH   DFND 4 7,799 0 0
REIS INC COM 75936P105 0 0 SH   DFND 15 0 0 0
REIS INC COM 75936P105 105 4,552 SH   DFND 90 0 0 4,552
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,453 192,907 SH   DFND 3 67,911 0 124,996
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,010 23,565 SH   DFND 4 18,761 0 4,804
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,073 36,033 SH   DFND 13 35,091 0 942
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,627 54,246 SH   DFND 15 54,090 0 156
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,422 16,674 SH   DFND 17 16,674 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,340 15,706 SH   DFND 90 0 0 15,706
RELIANT BANCORP INC COM 75956B101 210 8,209 SH   DFND 4 8,209 0 0
RELIANT BANCORP INC COM 75956B101 131 5,106 SH   DFND 15 5,106 0 0
RELIANT BANCORP INC COM 75956B101 163 6,377 SH   DFND 90 296 0 6,081
RELIV INTL INC COM NEW 75952R209 0 1 SH   DFND 15 1 0 0
RELX PLC SPONSORED ADR 759530108 196 9,357 SH   DFND 4 9,357 0 0
RELX PLC SPONSORED ADR 759530108 1,816 86,746 SH   DFND 13 86,690 0 56
RELX PLC SPONSORED ADR 759530108 26,271 1,255,168 SH   DFND 15 1,228,541 0 26,627
REMARK HLDGS INC COM 75955K102 42 13,218 SH   DFND 4 13,218 0 0
REMARK HLDGS INC COM 75955K102 51 15,984 SH   DFND 90 0 0 15,984
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,343 99,887 SH   DFND 3 5,070 0 94,817
RENAISSANCERE HOLDINGS LTD COM G7496G103 979 7,328 SH   DFND 4 7,328 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,848 13,835 SH   OTR 5 0 0 13,835
RENAISSANCERE HOLDINGS LTD COM G7496G103 466 3,488 SH   DFND 13 3,488 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,188 61,299 SH   DFND 15 60,330 0 969
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH   DFND 17 32 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 932 6,979 SH   DFND 90 6,979 0 0
RENASANT CORP COM 75970E107 66,817 1,621,383 SH   DFND 3 377,475 0 1,243,908
RENASANT CORP COM 75970E107 2,378 57,703 SH   DFND 4 57,703 0 0
RENASANT CORP COM 75970E107 59 1,433 SH   DFND 5 0 0 1,433
RENASANT CORP COM 75970E107 42 1,027 SH   DFND 13 1,027 0 0
RENASANT CORP COM 75970E107 69 1,667 SH   DFND 15 1,667 0 0
RENASANT CORP COM 75970E107 36 879 SH   DFND 24 879 0 0
RENASANT CORP COM 75970E107 1,226 29,739 SH   DFND 90 0 0 29,739
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,140 39,571 SH   DFND 4 39,571 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 105 3,660 SH   DFND 13 3,660 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 851 29,542 SH   DFND 15 28,885 0 657
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 75 2,603 SH   DFND 24 2,603 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 666 23,122 SH   DFND 90 0 0 23,122
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 111 51,000 PRN   DFND 15 4,000 0 47,000
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 1,070 494,000 PRN   DFND 24 494,000 0 0
RENN FD INC COM 759720105 2 1,000 SH   DFND 15 1,000 0 0
RENREN INC SPON ADR A NEW 759892201 0 60 SH   DFND 4 60 0 0
RENREN INC SPON ADR A NEW 759892201 0 340 SH   DFND 13 340 0 0
RENREN INC SPON ADR A NEW 759892201 22 15,501 SH   DFND 15 15,501 0 0
RENT A CTR INC NEW COM 76009N100 3,239 225,267 SH   DFND 4 225,267 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   DFND 15 0 0 0
RENT A CTR INC NEW COM 76009N100 377 26,227 SH   DFND 90 0 0 26,227
REPLIGEN CORP COM 759916109 40,399 728,440 SH   DFND 3 82,460 0 645,980
REPLIGEN CORP COM 759916109 2,888 52,068 SH   DFND 4 52,068 0 0
REPLIGEN CORP COM 759916109 1 14 SH   DFND 13 14 0 0
REPLIGEN CORP COM 759916109 12 225 SH   DFND 15 225 0 0
REPLIGEN CORP COM 759916109 36 650 SH   DFND 24 650 0 0
REPLIGEN CORP COM 759916109 1,296 23,365 SH   DFND 90 0 0 23,365
REPLIMUNE GROUP INC COM 76029N106 17 1,057 SH   DFND 4 1,057 0 0
REPUBLIC BANCORP KY CL A 760281204 416 9,032 SH   DFND 4 9,032 0 0
REPUBLIC BANCORP KY CL A 760281204 131 2,832 SH   DFND 15 2,832 0 0
REPUBLIC BANCORP KY CL A 760281204 288 6,255 SH   DFND 90 0 0 6,255
REPUBLIC FIRST BANCORP INC COM 760416107 368 51,409 SH   DFND 4 51,409 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 14 1,979 SH   DFND 15 1,979 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 222 30,981 SH   DFND 90 0 0 30,981
REPUBLIC SVCS INC COM 760759100 271,642 3,738,532 SH   DFND 3 397,200 0 3,341,332
REPUBLIC SVCS INC COM 760759100 14,336 197,308 SH   DFND 4 197,203 0 105
REPUBLIC SVCS INC COM 760759100 139 1,911 SH   DFND 5 1,905 0 6
REPUBLIC SVCS INC COM 760759100 1,513 20,820 SH   DFND 13 19,016 0 1,804
REPUBLIC SVCS INC COM 760759100 23,565 324,325 SH   DFND 15 321,616 0 2,709
REPUBLIC SVCS INC COM 760759100 3 35 SH   DFND 17 35 0 0
REPUBLIC SVCS INC COM 760759100 11,166 153,670 SH   DFND 90 96,237 0 57,433
RESEARCH FRONTIERS INC COM 760911107 42 27,001 SH   DFND 15 27,001 0 0
RESMED INC COM 761152107 8,957 77,660 SH   DFND 3 27,843 0 49,817
RESMED INC COM 761152107 13,278 115,122 SH   DFND 4 114,609 0 513
RESMED INC COM 761152107 460 3,986 SH   DFND 13 3,986 0 0
RESMED INC COM 761152107 8,184 70,951 SH   DFND 15 69,751 0 1,200
RESMED INC COM 761152107 1 5 SH   DFND 17 5 0 0
RESMED INC COM 761152107 3,634 31,507 SH   DFND 90 0 0 31,507
RESOLUTE ENERGY CORP COM NEW 76116A306 747 19,762 SH   DFND 4 19,762 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 142 3,750 SH   DFND 13 3,750 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 303 8,017 SH   DFND 15 8,017 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 462 12,230 SH   DFND 90 0 0 12,230
RESOLUTE FST PRODS INC COM 76117W109 92 7,131 SH   DFND 13 7,131 0 0
RESOLUTE FST PRODS INC COM 76117W109 102 7,884 SH   DFND 15 7,884 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 10 10,000 PRN   DFND 15 10,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 492 29,612 SH   DFND 4 29,612 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 200 SH   DFND 13 200 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   DFND 15 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 307 18,480 SH   DFND 90 0 0 18,480
RESTAURANT BRANDS INTL INC COM 76131D103 7,570 127,692 SH   DFND 4 127,555 137 0
RESTAURANT BRANDS INTL INC COM 76131D103 777 13,103 SH   DFND 13 13,026 0 77
RESTAURANT BRANDS INTL INC COM 76131D103 15,786 266,296 SH   DFND 15 265,992 0 304
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 11,709 9,485,000 PRN   DFND 24 9,485,000 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 16,472 13,635,000 PRN   DFND 24 13,635,000 0 0
RESTORATION ROBOTICS INC COM 76133C103 165 56,990 SH   DFND 4 56,990 0 0
RESTORATION ROBOTICS INC COM 76133C103 1 500 SH   DFND 15 500 0 0
RESTORBIO INC COM 76133L103 19 1,227 SH   DFND 4 1,227 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18,048 966,692 SH   DFND 3 342,330 0 624,362
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13,352 715,132 SH   DFND 4 714,334 798 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 430 SH   DFND 13 430 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 108 5,768 SH   DFND 15 5,768 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 190 10,185 SH   DFND 17 10,185 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,258 67,405 SH   DFND 90 0 0 67,405
RETAIL PPTYS AMER INC CL A 76131V202 1,448 118,813 SH   DFND 4 118,812 0 1
RETAIL PPTYS AMER INC CL A 76131V202 163 13,382 SH   DFND 13 13,382 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,145 93,928 SH   DFND 15 93,730 0 198
RETAIL PPTYS AMER INC CL A 76131V202 0 11 SH   DFND 17 11 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,993 245,505 SH   DFND 90 109,116 0 136,389
RETAIL VALUE INC COM 76133Q102 2,932 89,700 SH   DFND 3 0 0 89,700
RETAIL VALUE INC COM 76133Q102 83 2,543 SH   DFND 4 2,531 12 0
RETAIL VALUE INC COM 76133Q102 1 20 SH   DFND 13 20 0 0
RETAIL VALUE INC COM 76133Q102 45 1,386 SH   DFND 15 1,386 0 0
RETAIL VALUE INC COM 76133Q102 0 5 SH   DFND 17 5 0 0
RETAIL VALUE INC COM 76133Q102 442 13,516 SH   DFND 90 13,516 0 0
RETROPHIN INC COM 761299106 1,098 38,213 SH   DFND 4 38,213 0 0
RETROPHIN INC COM 761299106 138 4,794 SH   DFND 13 4,775 0 19
RETROPHIN INC COM 761299106 87 3,033 SH   DFND 15 2,533 0 500
RETROPHIN INC COM 761299106 1,166 40,594 SH   DFND 24 40,594 0 0
RETROPHIN INC COM 761299106 688 23,951 SH   DFND 90 0 0 23,951
REV GROUP INC COM 749527107 440 28,027 SH   DFND 4 28,027 0 0
REV GROUP INC COM 749527107 3,510 223,535 SH   DFND 15 223,235 0 300
REV GROUP INC COM 749527107 291 18,558 SH   DFND 90 0 0 18,558
REVANCE THERAPEUTICS INC COM 761330109 382 15,370 SH   DFND 4 15,370 0 0
REVANCE THERAPEUTICS INC COM 761330109 8 330 SH   DFND 15 330 0 0
REVLON INC CL A NEW 761525609 180 8,093 SH   DFND 4 8,093 0 0
REVLON INC CL A NEW 761525609 13 599 SH   DFND 15 599 0 0
REVLON INC CL A NEW 761525609 99 4,422 SH   DFND 90 0 0 4,422
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 280 98,502 SH   DFND 15 98,502 0 0
REX AMERICAN RESOURCES CORP COM 761624105 416 5,511 SH   DFND 4 5,511 0 0
REX AMERICAN RESOURCES CORP COM 761624105 47 625 SH   DFND 13 625 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,890 51,488 SH   DFND 15 51,306 0 182
REX AMERICAN RESOURCES CORP COM 761624105 266 3,525 SH   DFND 90 0 0 3,525
REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 406 SH   DFND 15 406 0 0
REXFORD INDL RLTY INC COM 76169C100 336 10,509 SH   DFND 3 0 0 10,509
REXFORD INDL RLTY INC COM 76169C100 3,209 100,401 SH   DFND 4 100,401 0 0
REXFORD INDL RLTY INC COM 76169C100 99 3,085 SH   DFND 13 3,085 0 0
REXFORD INDL RLTY INC COM 76169C100 2,399 75,049 SH   DFND 15 74,384 0 665
REXFORD INDL RLTY INC COM 76169C100 1,574 49,234 SH   DFND 90 0 0 49,234
REXNORD CORP NEW COM 76169B102 60,978 1,979,820 SH   DFND 3 328,189 0 1,651,631
REXNORD CORP NEW COM 76169B102 3,864 125,455 SH   DFND 4 125,455 0 0
REXNORD CORP NEW COM 76169B102 437 14,174 SH   DFND 13 14,174 0 0
REXNORD CORP NEW COM 76169B102 2,194 71,226 SH   DFND 15 71,226 0 0
REXNORD CORP NEW COM 76169B102 1,379 44,762 SH   DFND 24 44,762 0 0
REXNORD CORP NEW COM 76169B102 1,946 63,172 SH   DFND 90 0 0 63,172
RF INDS LTD COM PAR $0.01 749552105 14 2,000 SH   DFND 15 2,000 0 0
RGC RES INC COM 74955L103 217 8,110 SH   DFND 4 8,110 0 0
RGC RES INC COM 74955L103 151 5,651 SH   DFND 15 5,651 0 0
RGC RES INC COM 74955L103 121 4,540 SH   DFND 90 0 0 4,540
RH COM 74967X103 1,370 10,460 SH   DFND 4 10,460 0 0
RH COM 74967X103 408 3,114 SH   DFND 13 3,085 0 29
RH COM 74967X103 2,195 16,756 SH   DFND 15 15,556 0 1,200
RHYTHM PHARMACEUTICALS INC COM 76243J105 163 5,589 SH   DFND 4 5,589 0 0
RIBBON COMMUNICATIONS INC COM 762544104 297 43,442 SH   DFND 4 43,442 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 300 SH   DFND 13 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104 201 29,464 SH   DFND 90 0 0 29,464
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 273 85,036 SH   DFND 4 85,036 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1,852 SH   DFND 15 1,852 0 0
RIGNET INC COM 766582100 259 12,734 SH   DFND 4 12,734 0 0
RIGNET INC COM 766582100 167 8,218 SH   DFND 90 0 0 8,218
RIMINI STR INC DEL COM 76674Q107 9 1,491 SH   DFND 4 1,491 0 0
RING ENERGY INC COM 76680V108 294 29,715 SH   DFND 4 29,715 0 0
RING ENERGY INC COM 76680V108 776 78,322 SH   DFND 13 78,322 0 0
RING ENERGY INC COM 76680V108 55 5,525 SH   DFND 15 5,025 0 500
RING ENERGY INC COM 76680V108 2 192 SH   DFND 24 192 0 0
RINGCENTRAL INC CL A 76680R206 2,629 28,255 SH   DFND 4 28,255 0 0
RINGCENTRAL INC CL A 76680R206 15 160 SH   DFND 13 160 0 0
RINGCENTRAL INC CL A 76680R206 430 4,621 SH   DFND 15 4,621 0 0
RINGCENTRAL INC CL A 76680R206 1,318 14,162 SH   DFND 90 0 0 14,162
RIO TINTO PLC SPONSORED ADR 767204100 418 8,200 SH   DFND 3 8,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 196 3,836 SH   DFND 4 3,836 0 0
RIO TINTO PLC SPONSORED ADR 767204100 68 35,100 SH Call DFND 4 35,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 318 962,500 SH Put DFND 4 962,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 651 12,763 SH   DFND 13 12,454 0 310
RIO TINTO PLC SPONSORED ADR 767204100 18,949 371,400 SH   DFND 15 363,085 0 8,315
RIO TINTO PLC SPONSORED ADR 767204100 1,716 33,632 SH   DFND 24 33,632 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 50,000 SH Put DFND 24 50,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 179 SH   DFND 15 179 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 781 21,624 SH   DFND 13 21,624 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,205 33,364 SH   DFND 15 33,324 0 40
RITE AID CORP COM 767754104 1,207 943,070 SH   DFND 4 943,070 0 0
RITE AID CORP COM 767754104 50 39,357 SH   DFND 13 39,357 0 0
RITE AID CORP COM 767754104 890 695,308 SH   DFND 15 672,203 0 23,105
RITE AID CORP COM 767754104 1 417 SH   DFND 17 417 0 0
RITE AID CORP COM 767754104 8 6,000 SH   DFND 24 6,000 0 0
RITE AID CORP COM 767754104 2 3,300 SH Put DFND 24 3,300 0 0
RITE AID CORP COM 767754104 840 656,454 SH   DFND 90 0 0 656,454
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RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 19 1,000 SH   DFND 13 1,000 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,812 96,646 SH   DFND 15 84,449 0 12,197
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RIVERVIEW BANCORP INC COM 769397100 162 18,351 SH   DFND 15 17,951 0 400
RIVERVIEW BANCORP INC COM 769397100 866 97,977 SH   DFND 90 65,355 0 32,622
RIVERVIEW FINL CORP NEW COM 76940Q105 10 700 SH   DFND 13 700 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 0 4 SH   DFND 15 4 0 0
RLI CORP COM 749607107 5,065 64,461 SH   DFND 4 64,405 56 0
RLI CORP COM 749607107 1,607 20,453 SH   DFND 13 20,391 0 62
RLI CORP COM 749607107 21,852 278,090 SH   DFND 15 274,225 0 3,865
RLI CORP COM 749607107 2,082 26,494 SH   DFND 90 0 0 26,494
RLJ LODGING TR COM 74965L101 505 22,910 SH   DFND 3 0 0 22,910
RLJ LODGING TR COM 74965L101 13,147 596,758 SH   DFND 4 596,758 0 0
RLJ LODGING TR COM 74965L101 244 11,091 SH   DFND 13 10,813 0 278
RLJ LODGING TR COM 74965L101 3,696 167,791 SH   DFND 15 157,954 0 9,837
RLJ LODGING TR COM 74965L101 851 38,608 SH   DFND 90 0 0 38,608
RLJ LODGING TR CUM CONV PFD A 74965L200 307 11,801 SH   DFND 13 10,601 0 1,200
RLJ LODGING TR CUM CONV PFD A 74965L200 637 24,509 SH   DFND 15 24,509 0 0
RMR GROUP INC CL A 74967R106 652 7,029 SH   DFND 4 7,029 0 0
RMR GROUP INC CL A 74967R106 1 7 SH   DFND 13 5 0 2
RMR GROUP INC CL A 74967R106 252 2,718 SH   DFND 15 2,488 0 230
RMR GROUP INC CL A 74967R106 6,154 66,310 SH   DFND 90 40,194 0 26,116
RMR REAL ESTATE INCOME FUND COM 76970B101 877 48,776 SH   DFND 13 46,148 0 2,628
RMR REAL ESTATE INCOME FUND COM 76970B101 2,593 144,241 SH   DFND 15 137,670 0 6,571
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 13 15,339 SH   DFND 4 15,339 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 5,431 SH   DFND 24 5,431 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 21 25,335 SH   DFND 90 0 0 25,335
ROBERT HALF INTL INC COM 770323103 3,431 48,756 SH   DFND 3 2,143 0 46,613
ROBERT HALF INTL INC COM 770323103 8,141 115,675 SH   DFND 4 106,261 0 9,414
ROBERT HALF INTL INC COM 770323103 259 3,674 SH   DFND 13 3,674 0 0
ROBERT HALF INTL INC COM 770323103 2,984 42,396 SH   DFND 15 39,831 0 2,565
ROBERT HALF INTL INC COM 770323103 25,369 360,452 SH   DFND 90 251,585 0 108,867
ROCKET PHARMACEUTICALS INC COM 77313F106 453 18,406 SH   DFND 4 18,406 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 37 SH   DFND 24 37 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 319 12,973 SH   DFND 90 0 0 12,973
ROCKWELL AUTOMATION INC COM 773903109 50,597 269,822 SH   DFND 3 68,709 0 201,113
ROCKWELL AUTOMATION INC COM 773903109 68,669 366,194 SH   DFND 4 365,928 0 266
ROCKWELL AUTOMATION INC COM 773903109 1,918 10,228 SH   DFND 5 9,248 0 980
ROCKWELL AUTOMATION INC COM 773903109 2,164 11,541 SH   OTR 5 0 0 11,541
ROCKWELL AUTOMATION INC COM 773903109 8,902 47,475 SH   DFND 13 47,167 0 308
ROCKWELL AUTOMATION INC COM 773903109 142,832 761,688 SH   DFND 15 752,726 0 8,963
ROCKWELL COLLINS INC COM 774341101 2,608 18,565 SH   DFND 3 2,017 0 16,548
ROCKWELL COLLINS INC COM 774341101 29,315 208,694 SH   DFND 4 208,068 0 626
ROCKWELL COLLINS INC COM 774341101 8 55 SH   OTR 5 0 0 55
ROCKWELL COLLINS INC COM 774341101 969 6,900 SH   DFND 13 6,676 0 223
ROCKWELL COLLINS INC COM 774341101 15,383 109,510 SH   DFND 15 104,567 0 4,943
ROCKWELL COLLINS INC COM 774341101 5 39 SH   DFND 17 39 0 0
ROCKWELL COLLINS INC COM 774341101 5,135 36,558 SH   DFND 90 0 0 36,558
ROCKWELL MED INC COM 774374102 106 25,020 SH   DFND 4 25,020 0 0
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ROCKWELL MED INC COM 774374102 338 80,025 SH   DFND 15 75,550 0 4,475
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ROCKY BRANDS INC COM 774515100 3,917 138,398 SH   DFND 15 130,723 0 7,675
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 172 16,800 SH   DFND 3 16,800 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 25 2,445 SH   DFND 15 2,445 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 593 11,541 SH   DFND 13 11,541 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,510 223,892 SH   DFND 15 222,016 0 1,876
ROGERS CORP COM 775133101 38,023 258,095 SH   DFND 3 50,953 0 207,142
ROGERS CORP COM 775133101 2,636 17,892 SH   DFND 4 17,892 0 0
ROGERS CORP COM 775133101 161 1,095 SH   DFND 5 685 0 410
ROGERS CORP COM 775133101 960 6,518 SH   OTR 5 0 0 6,518
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ROKU INC COM CL A 77543R102 41,212 564,315 SH   DFND 3 99,840 0 464,475
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ROKU INC COM CL A 77543R102 662 9,059 SH   DFND 13 9,059 0 0
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ROLLINS INC COM 775711104 432 7,126 SH   DFND 3 625 0 6,501
ROLLINS INC COM 775711104 2,649 43,643 SH   DFND 4 43,643 0 0
ROLLINS INC COM 775711104 7,409 122,076 SH   DFND 13 101,379 0 20,697
ROLLINS INC COM 775711104 6,410 105,621 SH   DFND 15 95,379 0 10,242
ROLLINS INC COM 775711104 1,299 21,397 SH   DFND 90 0 0 21,397
ROPER TECHNOLOGIES INC COM 776696106 57,895 195,453 SH   DFND 3 14,047 0 181,406
ROPER TECHNOLOGIES INC COM 776696106 22,699 76,631 SH   DFND 4 76,586 32 13
ROPER TECHNOLOGIES INC COM 776696106 1,070 3,612 SH   DFND 5 3,181 0 431
ROPER TECHNOLOGIES INC COM 776696106 3,772 12,735 SH   DFND 13 12,609 0 126
ROPER TECHNOLOGIES INC COM 776696106 36,343 122,693 SH   DFND 15 121,369 0 1,324
ROPER TECHNOLOGIES INC COM 776696106 5 18 SH   DFND 17 18 0 0
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ROPER TECHNOLOGIES INC COM 776696106 6,697 22,610 SH   DFND 90 0 0 22,610
ROSEHILL RES INC CL A 777385105 2 248 SH   DFND 4 248 0 0
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ROSETTA STONE INC COM 777780107 352 17,688 SH   DFND 4 17,688 0 0
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ROSS STORES INC COM 778296103 9,226 93,102 SH   DFND 3 5,258 0 87,844
ROSS STORES INC COM 778296103 83,469 842,271 SH   DFND 4 831,052 209 11,010
ROSS STORES INC COM 778296103 15,593 157,348 SH   DFND 13 154,603 0 2,745
ROSS STORES INC COM 778296103 156,914 1,583,392 SH   DFND 15 1,545,760 0 37,632
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ROSS STORES INC COM 778296103 42,874 432,635 SH   DFND 90 204,455 0 228,180
ROVI CORP NOTE 0.500% 3/0 779376AD4 60 63,000 PRN   DFND 15 63,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 60 3,190 SH   DFND 3 3,190 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,268 67,335 SH   DFND 4 67,335 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 472 25,086 SH   DFND 13 24,861 0 225
ROWAN COMPANIES PLC SHS CL A G7665A101 320 16,974 SH   DFND 15 16,394 0 580
ROYAL BK CDA MONTREAL QUE COM 780087102 1,199 14,950 SH   DFND 4 14,950 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,379 29,671 SH   DFND 13 28,769 0 902
ROYAL BK CDA MONTREAL QUE COM 780087102 19,959 248,895 SH   DFND 15 242,123 0 6,772
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 34 5,176 SH   DFND 4 5,176 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 638 SH   DFND 13 638 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 485 74,269 SH   DFND 15 67,269 0 7,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 120 4,713 SH   DFND 4 4,713 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 46 1,796 SH   DFND 13 1,796 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 834 32,847 SH   DFND 15 29,954 0 2,893
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 397 15,621 SH   DFND 24 15,621 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109,644 843,806 SH   DFND 3 189,776 0 654,030
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,800 98,508 SH   DFND 4 98,486 0 22
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,776 13,668 SH   DFND 5 12,715 0 953
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,077 85,248 SH   DFND 13 83,907 0 1,341
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 51,865 399,146 SH   DFND 15 390,556 0 8,590
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 6 SH   DFND 17 6 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,424 72,526 SH   DFND 90 20,863 0 51,663
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 193 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,322 75,038 SH   DFND 4 75,038 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,664 150,345 SH   DFND 13 148,445 0 1,900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 121,901 1,718,608 SH   DFND 15 1,675,435 0 43,173
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,547 184,136 SH   DFND 3 113,438 0 70,698
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,111 544,632 SH   DFND 4 535,231 5,448 3,953
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,729 172,137 SH   DFND 13 168,506 0 3,631
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108,737 1,595,786 SH   DFND 15 1,568,355 0 27,431
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 2,285 SH   DFND 17 2,285 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,827 26,810 SH   DFND 24 26,810 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 85,000 SH Call DFND 24 85,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 42,600 SH Put DFND 24 42,600 0 0
ROYAL GOLD INC COM 780287108 45,171 586,181 SH   DFND 3 74,759 0 511,422
ROYAL GOLD INC COM 780287108 2,019 26,201 SH   DFND 4 26,201 0 0
ROYAL GOLD INC COM 780287108 42 541 SH   DFND 13 541 0 0
ROYAL GOLD INC COM 780287108 828 10,744 SH   DFND 15 9,543 0 1,201
ROYAL GOLD INC COM 780287108 21,229 275,481 SH   DFND 90 213,457 0 62,024
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 3 3,000 PRN   DFND 15 3,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 439 436,000 PRN   DFND 24 436,000 0 0
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ROYCE GLOBAL VALUE TR INC COM 78081T104 482 45,858 SH   DFND 15 39,080 0 6,778
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ROYCE MICRO-CAP TR INC COM 780915104 984 96,387 SH   DFND 13 94,660 0 1,727
ROYCE MICRO-CAP TR INC COM 780915104 8,064 789,806 SH   DFND 15 727,289 0 62,517
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ROYCE VALUE TR INC COM 780910105 3,394 207,611 SH   DFND 13 204,214 0 3,397
ROYCE VALUE TR INC COM 780910105 23,342 1,427,647 SH   DFND 15 1,311,780 0 115,867
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RPC INC COM 749660106 77 5,000 SH   DFND 13 0 0 5,000
RPC INC COM 749660106 83 5,334 SH   DFND 15 5,084 0 250
RPC INC COM 749660106 1,740 112,412 SH   DFND 90 76,194 0 36,218
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RPM INTL INC COM 749685103 104 1,600 SH   DFND 3 1,600 0 0
RPM INTL INC COM 749685103 2,898 44,631 SH   DFND 4 44,631 0 0
RPM INTL INC COM 749685103 547 8,424 SH   DFND 13 8,398 0 26
RPM INTL INC COM 749685103 4,082 62,861 SH   DFND 15 61,647 0 1,214
RPM INTL INC COM 749685103 0 3 SH   DFND 17 3 0 0
RPM INTL INC COM 749685103 7,337 112,976 SH   DFND 24 112,976 0 0
RPM INTL INC COM 749685103 1,942 29,898 SH   DFND 90 0 0 29,898
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 4 1,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 73 59,000 PRN   DFND 13 59,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,051 854,000 PRN   DFND 15 853,000 0 1,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 250 245,000 PRN   DFND 15 135,000 0 110,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2,383 2,338,000 PRN   DFND 24 2,338,000 0 0
RTI SURGICAL INC COM 74975N105 252 56,078 SH   DFND 4 56,078 0 0
RTI SURGICAL INC COM 74975N105 23 5,000 SH   DFND 15 5,000 0 0
RTI SURGICAL INC COM 74975N105 163 36,180 SH   DFND 90 0 0 36,180
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 108 107,000 PRN   DFND 24 107,000 0 0
RUBICON PROJ INC COM 78112V102 55 15,359 SH   DFND 4 15,359 0 0
RUBICON PROJ INC COM 78112V102 1 300 SH   DFND 15 300 0 0
RUBICON PROJ INC COM 78112V102 93 25,958 SH   DFND 90 0 0 25,958
RUBIUS THERAPEUTICS INC COM 78116T103 82 3,421 SH   DFND 4 3,421 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5,107 208,885 SH   DFND 3 101,127 0 107,758
RUDOLPH TECHNOLOGIES INC COM 781270103 841 34,380 SH   DFND 4 29,471 0 4,909
RUDOLPH TECHNOLOGIES INC COM 781270103 34 1,380 SH   DFND 13 1,380 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 22 917 SH   DFND 15 917 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 456 18,649 SH   DFND 90 0 0 18,649
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RUSH ENTERPRISES INC CL A 781846209 1,299 33,039 SH   DFND 4 29,577 0 3,462
RUSH ENTERPRISES INC CL A 781846209 1,004 25,534 SH   DFND 5 7,304 0 18,230
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RUSH ENTERPRISES INC CL A 781846209 739 18,793 SH   DFND 90 0 0 18,793
RUSH ENTERPRISES INC CL B 781846308 125 3,128 SH   DFND 4 3,128 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 2,199 69,702 SH   DFND 3 1,045 0 68,657
RUTHS HOSPITALITY GROUP INC COM 783332109 1,174 37,226 SH   DFND 4 28,842 0 8,384
RUTHS HOSPITALITY GROUP INC COM 783332109 1,476 46,779 SH   DFND 5 13,761 0 33,018
RUTHS HOSPITALITY GROUP INC COM 783332109 1,231 39,015 SH   OTR 5 0 0 39,015
RUTHS HOSPITALITY GROUP INC COM 783332109 104 3,304 SH   DFND 13 3,304 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,327 42,053 SH   DFND 15 41,853 0 200
RUTHS HOSPITALITY GROUP INC COM 783332109 3,232 102,425 SH   DFND 90 78,962 0 23,463
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,394 14,516 SH   DFND 4 14,516 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,774 18,472 SH   DFND 13 18,450 0 22
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 34,228 356,397 SH   DFND 15 336,125 0 20,272
RYB ED INC ADR 74979W101 1,140 54,127 SH   DFND 15 54,127 0 0
RYDER SYS INC COM 783549108 88,607 1,212,632 SH   DFND 3 145,243 0 1,067,389
RYDER SYS INC COM 783549108 1,708 23,377 SH   DFND 4 15,495 0 7,882
RYDER SYS INC COM 783549108 35 481 SH   DFND 5 481 0 0
RYDER SYS INC COM 783549108 762 10,425 SH   DFND 13 10,425 0 0
RYDER SYS INC COM 783549108 7,891 107,994 SH   DFND 15 104,595 0 3,399
RYDER SYS INC COM 783549108 0 3 SH   DFND 17 3 0 0
RYDER SYS INC COM 783549108 857 11,728 SH   DFND 90 0 0 11,728
RYERSON HLDG CORP COM 783754104 486 42,975 SH   DFND 3 1,075 0 41,900
RYERSON HLDG CORP COM 783754104 141 12,518 SH   DFND 4 12,518 0 0
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RYERSON HLDG CORP COM 783754104 112 9,904 SH   DFND 90 0 0 9,904
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 116 116,000 PRN   DFND 15 116,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,274 26,388 SH   DFND 3 637 0 25,751
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,419 39,677 SH   DFND 4 33,632 819 5,226
RYMAN HOSPITALITY PPTYS INC COM 78377T107 613 7,117 SH   DFND 13 7,075 0 42
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,038 162,908 SH   DFND 15 161,776 0 1,132
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,844 21,395 SH   DFND 90 0 0 21,395
S & T BANCORP INC COM 783859101 1,417 32,679 SH   DFND 4 32,679 0 0
S & T BANCORP INC COM 783859101 213 4,910 SH   DFND 13 4,910 0 0
S & T BANCORP INC COM 783859101 184 4,242 SH   DFND 15 4,187 0 55
S & T BANCORP INC COM 783859101 919 21,189 SH   DFND 90 0 0 21,189
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S&P GLOBAL INC COM 78409V104 100,968 516,749 SH   DFND 4 511,970 1,447 3,332
S&P GLOBAL INC COM 78409V104 3,102 15,876 SH   DFND 5 13,581 0 2,295
S&P GLOBAL INC COM 78409V104 6,002 30,718 SH   OTR 5 0 0 30,718
S&P GLOBAL INC COM 78409V104 7,050 36,083 SH   DFND 13 35,699 0 384
S&P GLOBAL INC COM 78409V104 80,276 410,850 SH   DFND 15 395,949 0 14,901
S&P GLOBAL INC COM 78409V104 2 400 SH Put DFND 15 400 0 0
S&P GLOBAL INC COM 78409V104 12 62 SH   DFND 17 62 0 0
S&P GLOBAL INC COM 78409V104 21,856 111,859 SH   DFND 90 25,372 0 86,487
SABINE ROYALTY TR UNIT BEN INT 785688102 1 32 SH   DFND 4 32 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 23 535 SH   DFND 13 535 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 516 12,218 SH   DFND 15 12,218 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 911 39,408 SH   DFND 3 1,203 0 38,205
SABRA HEALTH CARE REIT INC COM 78573L106 3,091 133,705 SH   DFND 4 123,684 0 10,021
SABRA HEALTH CARE REIT INC COM 78573L106 1,298 56,131 SH   DFND 13 55,550 0 581
SABRA HEALTH CARE REIT INC COM 78573L106 19,813 856,966 SH   DFND 15 854,161 0 2,805
SABRA HEALTH CARE REIT INC COM 78573L106 907 39,231 SH   DFND 90 0 0 39,231
SABRE CORP COM 78573M104 16,437 630,266 SH   DFND 3 204,927 0 425,339
SABRE CORP COM 78573M104 2,494 95,625 SH   DFND 4 95,625 0 0
SABRE CORP COM 78573M104 1,043 40,000 SH   DFND 13 39,589 0 411
SABRE CORP COM 78573M104 12,555 481,397 SH   DFND 15 480,134 0 1,263
SABRE CORP COM 78573M104 1,292 49,549 SH   DFND 90 0 0 49,549
SACHEM CAP CORP COM 78590A109 16 3,782 SH   DFND 13 3,782 0 0
SACHEM CAP CORP COM 78590A109 0 0 SH   DFND 15 0 0 0
SAFE BULKERS INC COM Y7388L103 112 39,048 SH   DFND 4 39,048 0 0
SAFE BULKERS INC COM Y7388L103 22 7,601 SH   DFND 15 7,601 0 0
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SANOFI SPONSORED ADR 80105N105 13,471 301,556 SH   DFND 4 300,645 265 646
SANOFI SPONSORED ADR 80105N105 3,605 80,709 SH   DFND 13 78,637 0 2,072
SANOFI SPONSORED ADR 80105N105 48,949 1,095,784 SH   DFND 15 1,068,629 0 27,155
SANOFI SPONSORED ADR 80105N105 90 2,008 SH   DFND 17 2,008 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 3,590 SH   DFND 4 3,590 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 173 SH   DFND 13 173 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 1,129 56,318 SH   DFND 13 56,318 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 1,414 70,564 SH   DFND 90 0 0 70,564
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SAP SE SPON ADR 803054204 55,076 447,771 SH   DFND 4 447,671 0 100
SAP SE SPON ADR 803054204 5,882 47,818 SH   DFND 13 47,400 0 418
SAP SE SPON ADR 803054204 92,279 750,232 SH   DFND 15 741,841 0 8,391
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SAREPTA THERAPEUTICS INC COM 803607100 29 179 SH   DFND 90 179 0 0
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SASOL LTD SPONSORED ADR 803866300 1 33 SH   DFND 13 33 0 0
SASOL LTD SPONSORED ADR 803866300 366 9,464 SH   DFND 15 7,734 0 1,730
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,712 16,881 SH   DFND 5 14,715 0 2,166
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,475 15,409 SH   DFND 13 15,224 0 185
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,043 218,160 SH   DFND 15 217,251 0 909
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SCHLUMBERGER LTD COM 806857108 158,800 2,606,700 SH   DFND 15 2,543,882 0 62,819
SCHLUMBERGER LTD COM 806857108 1 500 SH Put DFND 15 500 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 2,208 88,400 SH   DFND 3 2,449 0 85,951
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SCHNITZER STL INDS CL A 806882106 117 4,336 SH   DFND 13 4,336 0 0
SCHNITZER STL INDS CL A 806882106 274 10,131 SH   DFND 15 9,330 0 801
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SCHWAB CHARLES CORP NEW COM 808513105 56,720 1,154,027 SH   DFND 4 1,153,860 0 167
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SCHWAB CHARLES CORP NEW COM 808513105 8,079 164,374 SH   DFND 13 162,129 0 2,245
SCHWAB CHARLES CORP NEW COM 808513105 93,254 1,897,337 SH   DFND 15 1,806,156 0 91,181
SCHWAB CHARLES CORP NEW COM 808513105 3 71 SH   DFND 17 71 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 300 SH   DFND 4 300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,368 19,437 SH   DFND 13 19,173 0 264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,173 229,762 SH   DFND 15 213,969 0 15,793
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 964 13,856 SH   DFND 4 13,856 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,428 34,900 SH   DFND 13 33,753 0 1,147
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,894 142,242 SH   DFND 15 141,761 0 481
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,391 16,961 SH   DFND 13 16,961 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,472 213,020 SH   DFND 15 212,186 0 834
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,075 54,835 SH   DFND 13 48,864 0 5,971
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,240 111,267 SH   DFND 15 108,280 0 2,987
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 509 SH   DFND 4 509 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,085 53,330 SH   DFND 13 49,878 0 3,452
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,693 184,871 SH   DFND 15 180,472 0 4,399
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,705 22,382 SH   DFND 13 20,783 0 1,599
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,865 90,127 SH   DFND 15 61,132 0 28,995
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 8,679 SH   DFND 4 8,679 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,901 112,852 SH   DFND 13 112,247 0 605
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,792 225,280 SH   DFND 15 214,840 0 10,440
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 369 SH   DFND 15 369 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 228 7,922 SH   DFND 4 7,922 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 96 3,319 SH   DFND 15 3,319 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 67 1,942 SH   DFND 15 1,942 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 7,500 SH   DFND 13 7,500 0 0
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SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 79 1,996 SH   DFND 15 1,996 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 166 4,201 SH   DFND 15 4,201 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,021 509,828 SH   DFND 15 503,787 0 6,041
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296 8,822 SH   DFND 4 8,822 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 869 25,910 SH   DFND 13 25,560 0 350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,214 185,317 SH   DFND 15 175,733 0 9,584
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44 877 SH   DFND 15 877 0 0
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SCHWAB STRATEGIC TR US REIT ETF 808524847 7,848 188,063 SH   DFND 15 145,279 0 42,784
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SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 941 18,167 SH   DFND 15 18,167 0 0
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SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 573 SH   DFND 4 573 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,163 40,088 SH   DFND 13 40,088 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,517 213,444 SH   DFND 15 186,212 0 27,232
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 216 6,053 SH   DFND 4 6,053 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,229 62,512 SH   DFND 13 62,153 0 359
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 133 3,735 SH   DFND 15 3,735 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 40,464 1,056,222 SH   DFND 3 233,658 0 822,564
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 717 18,712 SH   DFND 90 0 0 18,712
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SCIENCE APPLICATNS INTL CP N COM 808625107 2,209 27,412 SH   DFND 15 27,024 0 388
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SCIENTIFIC GAMES CORP COM 80874P109 2,515 99,000 SH   DFND 3 0 0 99,000
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SCORPIO BULKERS INC COM Y7546A122 241 33,258 SH   DFND 4 33,258 0 0
SCORPIO BULKERS INC COM Y7546A122 0 0 SH   DFND 15 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 299 148,848 SH   DFND 4 148,848 0 0
SCORPIO TANKERS INC SHS Y7542C106 4 2,084 SH   DFND 15 2,084 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,162 14,757 SH   DFND 4 14,757 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,811 35,703 SH   DFND 13 33,784 0 1,919
SCOTTS MIRACLE GRO CO CL A 810186106 47,592 604,500 SH   DFND 15 602,582 0 1,918
SCOTTS MIRACLE GRO CO CL A 810186106 3 33 SH   DFND 17 33 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 698 8,868 SH   DFND 90 856 0 8,012
SCPHARMACEUTICALS INC COM 810648105 25 4,210 SH   DFND 4 4,210 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,265 76,649 SH   DFND 4 76,649 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 24 1,449 SH   DFND 15 1,449 0 0
SEA LTD ADR 81141R100 13,964 1,009,666 SH   DFND 3 367,789 0 641,877
SEA LTD ADR 81141R100 207 15,000 SH   DFND 24 15,000 0 0
SEABOARD CORP COM 811543107 189 51 SH   DFND 4 51 0 0
SEABOARD CORP COM 811543107 453 122 SH   DFND 15 82 0 40
SEABRIDGE GOLD INC COM 811916105 366 28,236 SH   DFND 15 28,236 0 0
SEACHANGE INTL INC COM 811699107 22 12,386 SH   DFND 4 12,386 0 0
SEACHANGE INTL INC COM 811699107 37 20,687 SH   DFND 90 0 0 20,687
SEACOAST BKG CORP FLA COM NEW 811707801 1,308 44,778 SH   DFND 4 44,778 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 90 3,081 SH   DFND 15 3,081 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 799 27,374 SH   DFND 90 0 0 27,374
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 145 150,000 PRN   DFND 15 150,000 0 0
SEACOR HOLDINGS INC COM 811904101 786 15,906 SH   DFND 4 15,906 0 0
SEACOR HOLDINGS INC COM 811904101 25 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 290 5,863 SH   DFND 15 5,863 0 0
SEACOR HOLDINGS INC COM 811904101 506 10,233 SH   DFND 90 0 0 10,233
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,506 2,529,000 PRN   DFND 24 2,529,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 345 15,227 SH   DFND 4 15,227 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7 301 SH   DFND 13 301 0 0
SEACOR MARINE HLDGS INC COM 78413P101 36 1,597 SH   DFND 15 1,597 0 0
SEACOR MARINE HLDGS INC COM 78413P101 224 9,912 SH   DFND 90 0 0 9,912
SEADRILL LTD COM G7998G106 0 10 SH   DFND 4 1 0 9
SEADRILL LTD COM G7998G106 3 112 SH   DFND 15 109 0 3
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 24 6,520 SH   DFND 3 0 0 6,520
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 152 41,300 SH   DFND 13 41,300 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 60 16,398 SH   DFND 15 14,213 0 2,185
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,231 68,245 SH   DFND 3 8,306 0 59,939
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,136 150,716 SH   DFND 4 150,318 0 398
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,806 228,217 SH   DFND 13 227,000 0 1,217
SEAGATE TECHNOLOGY PLC SHS G7945M107 80,619 1,702,619 SH   DFND 15 1,696,087 0 6,532
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,252 89,804 SH   DFND 90 0 0 89,804
SEALED AIR CORP NEW COM 81211K100 266,030 6,625,896 SH   DFND 3 773,453 0 5,852,443
SEALED AIR CORP NEW COM 81211K100 6,249 155,638 SH   DFND 4 155,638 0 0
SEALED AIR CORP NEW COM 81211K100 55 1,362 SH   DFND 5 1,362 0 0
SEALED AIR CORP NEW COM 81211K100 331 8,236 SH   DFND 13 8,236 0 0
SEALED AIR CORP NEW COM 81211K100 6,544 162,986 SH   DFND 15 161,848 0 1,138
SEALED AIR CORP NEW COM 81211K100 2 49 SH   DFND 17 49 0 0
SEALED AIR CORP NEW COM 81211K100 3,402 84,742 SH   DFND 90 0 0 84,742
SEARS HLDGS CORP COM 812350106 22 22,266 SH   DFND 4 22,266 0 0
SEARS HLDGS CORP COM 812350106 4 4,168 SH   DFND 13 4,168 0 0
SEARS HLDGS CORP COM 812350106 0 34 SH   DFND 15 34 0 0
SEARS HLDGS CORP COM 812350106 20 21,136 SH   DFND 90 0 0 21,136
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 74 SH   DFND 15 74 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 26 SH   DFND 15 26 0 0
SEASPAN CORP SHS Y75638109 4,706 564,900 SH   DFND 3 0 0 564,900
SEASPAN CORP SHS Y75638109 13 1,596 SH   DFND 4 1,596 0 0
SEASPAN CORP SHS Y75638109 191 22,980 SH   DFND 13 22,209 0 771
SEASPAN CORP SHS Y75638109 3,252 390,345 SH   DFND 15 389,345 0 1,000
SEASPINE HLDGS CORP COM 81255T108 95 6,113 SH   DFND 4 6,113 0 0
SEASPINE HLDGS CORP COM 81255T108 110 7,069 SH   DFND 90 0 0 7,069
SEATTLE GENETICS INC COM 812578102 2,788 36,157 SH   DFND 4 36,157 0 0
SEATTLE GENETICS INC COM 812578102 418 5,416 SH   DFND 13 5,398 0 18
SEATTLE GENETICS INC COM 812578102 4,961 64,324 SH   DFND 15 63,221 0 1,103
SEATTLE GENETICS INC COM 812578102 17 215 SH   DFND 17 215 0 0
SEATTLE GENETICS INC COM 812578102 15,463 200,507 SH   DFND 90 29,699 0 170,808
SEAWORLD ENTMT INC COM 81282V100 1,512 48,105 SH   DFND 4 48,105 0 0
SEAWORLD ENTMT INC COM 81282V100 250 7,967 SH   DFND 13 7,967 0 0
SEAWORLD ENTMT INC COM 81282V100 653 20,785 SH   DFND 15 20,785 0 0
SEAWORLD ENTMT INC COM 81282V100 1,035 32,942 SH   DFND 90 0 0 32,942
SECOND SIGHT MED PRODS INC COM 81362J100 0 200 SH   DFND 15 200 0 0
SECOO HLDG LTD ADR 81367P101 5 384 SH   DFND 15 384 0 0
SECUREWORKS CORP CL A 81374A105 82 5,575 SH   DFND 4 5,575 0 0
SECUREWORKS CORP CL A 81374A105 76 5,173 SH   DFND 90 0 0 5,173
SECURITY NATL FINL CORP CL A NEW 814785309 1 99 SH   DFND 15 99 0 0
SEI INVESTMENTS CO COM 784117103 5,116 83,724 SH   DFND 4 83,724 0 0
SEI INVESTMENTS CO COM 784117103 997 16,317 SH   DFND 13 16,006 0 311
SEI INVESTMENTS CO COM 784117103 3,459 56,605 SH   DFND 15 55,530 0 1,075
SEI INVESTMENTS CO COM 784117103 1,967 32,191 SH   DFND 90 0 0 32,191
SELECT BANCORP INC NEW COM 81617L108 79 6,345 SH   DFND 4 6,345 0 0
SELECT BANCORP INC NEW COM 81617L108 631 50,925 SH   DFND 15 50,925 0 0
SELECT BANCORP INC NEW COM 81617L108 93 7,495 SH   DFND 90 0 0 7,495
SELECT ENERGY SVCS INC CL A COM 81617J301 400 33,777 SH   DFND 4 33,777 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 180 15,214 SH   DFND 13 14,642 0 572
SELECT ENERGY SVCS INC CL A COM 81617J301 494 41,720 SH   DFND 15 41,070 0 650
SELECT ENERGY SVCS INC CL A COM 81617J301 316 26,685 SH   DFND 90 0 0 26,685
SELECT INCOME REIT COM SH BEN INT 81618T100 1,324 60,330 SH   DFND 4 60,330 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4 203 SH   DFND 13 203 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 736 33,548 SH   DFND 15 32,559 0 989
SELECT INCOME REIT COM SH BEN INT 81618T100 843 38,410 SH   DFND 90 0 0 38,410
SELECT MED HLDGS CORP COM 81619Q105 469 25,470 SH   DFND 3 769 0 24,701
SELECT MED HLDGS CORP COM 81619Q105 2,455 133,408 SH   DFND 4 126,936 0 6,472
SELECT MED HLDGS CORP COM 81619Q105 150 8,142 SH   DFND 13 8,045 0 97
SELECT MED HLDGS CORP COM 81619Q105 404 21,981 SH   DFND 15 21,981 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,205 65,516 SH   DFND 90 0 0 65,516
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50,397 869,972 SH   DFND 4 865,813 2,336 1,823
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,013 138,328 SH   DFND 13 131,422 0 6,905
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38,807 669,887 SH   DFND 15 637,829 0 32,058
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 258 SH   DFND 17 258 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 306 5,285 SH   DFND 24 5,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 2,221 SH   DFND 3 1,696 0 525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227,544 2,391,424 SH   DFND 4 2,390,755 380 289
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,139 350,000 SH Call DFND 4 350,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 280,000 SH Put DFND 4 280,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74,553 783,535 SH   DFND 13 771,959 0 11,576
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 554,708 5,829,829 SH   DFND 15 5,707,570 0 122,259
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 4,626 SH   DFND 17 4,626 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67,515 1,251,901 SH   DFND 4 1,251,196 307 398
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,843 870,000 SH Call DFND 4 870,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,588 1,512,400 SH Put DFND 4 1,512,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,815 441,597 SH   DFND 13 433,536 0 8,061
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103,786 1,924,467 SH   DFND 15 1,834,715 0 89,752
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 550 SH   DFND 17 550 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   DFND 24 55 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 231,127 1,971,736 SH   DFND 4 1,970,883 365 488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 724 65,000 SH Call DFND 4 65,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329 760,000 SH Put DFND 4 760,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,446 575,383 SH   DFND 13 564,190 0 11,192
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 496,494 4,235,573 SH   DFND 15 4,146,010 0 89,563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456 3,888 SH   DFND 17 3,888 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,119 26,612 SH   DFND 24 26,612 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 155,362 2,051,252 SH   DFND 4 2,048,658 1,594 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,907 350,000 SH Call DFND 4 350,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 426 515,000 SH Put DFND 4 515,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,489 402,550 SH   DFND 13 391,218 0 11,332
SELECT SECTOR SPDR TR ENERGY 81369Y506 270,454 3,570,826 SH   DFND 15 3,504,612 0 66,214
SELECT SECTOR SPDR TR ENERGY 81369Y506 25 331 SH   DFND 17 331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,771 36,582 SH   DFND 24 36,582 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 19,500 SH Call DFND 24 19,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 86 107,600 SH Put DFND 24 107,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 14,878 SH   DFND 3 13,878 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 247,368 8,969,113 SH   DFND 4 8,964,529 2,040 2,544
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,332 1,575,000 SH Call DFND 4 1,575,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 896 3,797,500 SH Put DFND 4 3,797,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76,339 2,767,916 SH   DFND 13 2,675,442 0 92,474
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 749,724 27,183,612 SH   DFND 15 26,736,499 0 447,114
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 407 14,775 SH   DFND 17 14,775 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 900,800 SH Call DFND 24 900,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 620 953,600 SH Put DFND 24 953,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165,794 2,114,724 SH   DFND 4 2,111,888 329 2,507
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 381 220,000 SH Call DFND 4 220,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 577 958,200 SH Put DFND 4 958,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60,270 768,748 SH   DFND 13 753,659 0 15,089
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 469,390 5,987,123 SH   DFND 15 5,852,807 0 134,316
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 420 5,362 SH   DFND 17 5,362 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,788 35,560 SH   DFND 24 35,560 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 155 207,400 SH Put DFND 24 207,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362 4,800 SH   DFND 3 4,200 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370,013 4,911,895 SH   DFND 4 4,909,697 1,429 769
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 50,000 SH Call DFND 4 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 475,000 SH Put DFND 4 475,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82,963 1,101,331 SH   DFND 13 1,083,666 0 17,665
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 539,934 7,167,586 SH   DFND 15 7,024,099 0 143,487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 434 5,766 SH   DFND 17 5,766 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,785 63,526 SH   DFND 24 63,526 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 170,400 SH Put DFND 24 170,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 311 6,349 SH   DFND 4 6,349 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,798 97,918 SH   DFND 13 97,592 0 326
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,357 354,224 SH   DFND 15 347,289 0 6,935
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 53 1,623 SH   DFND 3 1,484 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47,689 1,462,414 SH   DFND 4 1,462,207 135 72
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,125 95,835 SH   DFND 13 92,291 0 3,544
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32,197 987,342 SH   DFND 15 975,129 0 12,213
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 418 SH   DFND 17 418 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,410 121,750 SH   DFND 3 117,950 0 3,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,675 601,612 SH   DFND 4 598,067 2,508 1,037
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,999 227,893 SH   DFND 13 219,944 0 7,949
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,178 592,174 SH   DFND 15 567,519 0 24,655
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 50,000 SH Call DFND 24 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 100,000 SH Put DFND 24 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88 170,000 SH Call DFND 90 0 0 170,000
SELECTA BIOSCIENCES INC COM 816212104 226 14,513 SH   DFND 4 14,513 0 0
SELECTA BIOSCIENCES INC COM 816212104 146 9,384 SH   DFND 90 0 0 9,384
SELECTIVE INS GROUP INC COM 816300107 915 14,415 SH   DFND 3 453 0 13,962
SELECTIVE INS GROUP INC COM 816300107 3,609 56,829 SH   DFND 4 53,162 0 3,667
SELECTIVE INS GROUP INC COM 816300107 354 5,582 SH   DFND 13 5,468 0 114
SELECTIVE INS GROUP INC COM 816300107 2,979 46,917 SH   DFND 15 46,764 0 153
SELECTIVE INS GROUP INC COM 816300107 825 12,988 SH   DFND 90 0 0 12,988
SELLAS LIFE SCIENCES GROUP I COM 81642T100 1 602 SH   DFND 13 602 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 126 SH   DFND 15 126 0 0
SEMGROUP CORP CL A 81663A105 908 41,182 SH   DFND 4 41,182 0 0
SEMGROUP CORP CL A 81663A105 24 1,096 SH   DFND 13 1,096 0 0
SEMGROUP CORP CL A 81663A105 297 13,490 SH   DFND 15 13,397 0 93
SEMGROUP CORP CL A 81663A105 40 1,836 SH   DFND 24 1,836 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 16 3,000 SH   DFND 13 3,000 0 0
SEMPRA ENERGY COM 816851109 3,536 31,087 SH   DFND 3 3,568 0 27,519
SEMPRA ENERGY COM 816851109 29,642 260,591 SH   DFND 4 244,120 16,152 319
SEMPRA ENERGY COM 816851109 3,601 31,655 SH   DFND 13 31,269 0 386
SEMPRA ENERGY COM 816851109 31,394 275,993 SH   DFND 15 267,434 0 8,560
SEMPRA ENERGY COM 816851109 31 271 SH   DFND 17 271 0 0
SEMPRA ENERGY COM 816851109 12 106 SH   DFND 24 106 0 0
SEMPRA ENERGY COM 816851109 6,676 58,693 SH   DFND 90 0 0 58,693
SEMPRA ENERGY 6% PFD CONV A 816851406 958 9,503 SH   DFND 4 9,503 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 13,902 137,864 SH   DFND 24 137,864 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 294 2,900 SH   DFND 4 2,900 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 781 7,717 SH   DFND 13 7,044 0 673
SEMTECH CORP COM 816850101 16,686 300,110 SH   DFND 3 32,760 0 267,350
SEMTECH CORP COM 816850101 3,130 56,303 SH   DFND 4 56,303 0 0
SEMTECH CORP COM 816850101 4 65 SH   DFND 13 65 0 0
SEMTECH CORP COM 816850101 1,313 23,617 SH   DFND 15 23,306 0 311
SENDGRID INC COM 816883102 80,112 2,177,549 SH   DFND 3 182,191 0 1,995,358
SENDGRID INC COM 816883102 6,411 174,266 SH   DFND 4 174,266 0 0
SENDGRID INC COM 816883102 579 15,727 SH   DFND 15 13,727 0 2,000
SENDGRID INC COM 816883102 206 5,602 SH   DFND 90 0 0 5,602
SENECA FOODS CORP NEW CL A 817070501 221 6,562 SH   DFND 4 6,562 0 0
SENECA FOODS CORP NEW CL A 817070501 138 4,081 SH   DFND 90 0 0 4,081
SENESTECH INC COM 81720R109 0 667 SH   DFND 13 0 0 667
SENIOR HSG PPTYS TR SH BEN INT 81721M109 537 30,558 SH   DFND 3 0 0 30,558
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,387 79,008 SH   DFND 4 78,812 196 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 588 SH   OTR 5 0 0 588
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1,525 SH   DFND 13 1,525 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,533 770,682 SH   DFND 15 750,190 0 20,492
SENIOR HSG PPTYS TR SH BEN INT 81721M109 917 52,218 SH   DFND 90 0 0 52,218
SENOMYX INC COM 81724Q107 4 2,750 SH   DFND 15 2,750 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 76,862 1,551,202 SH   DFND 3 99,793 0 1,451,409
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,053 81,803 SH   DFND 4 81,753 50 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,346 107,890 SH   DFND 5 106,044 0 1,846
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,533 30,938 SH   DFND 13 30,728 0 210
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22,165 447,320 SH   DFND 15 436,413 0 10,907
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,875 37,842 SH   DFND 90 0 0 37,842
SENSEONICS HLDGS INC COM 81727U105 305 64,027 SH   DFND 4 64,027 0 0
SENSEONICS HLDGS INC COM 81727U105 234 49,038 SH   DFND 90 0 0 49,038
SENSIENT TECHNOLOGIES CORP COM 81725T100 48,934 639,577 SH   DFND 3 126,411 0 513,166
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,176 28,447 SH   DFND 4 28,447 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 53 698 SH   DFND 5 0 0 698
SENSIENT TECHNOLOGIES CORP COM 81725T100 44 578 SH   DFND 13 578 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,067 40,092 SH   DFND 15 39,947 0 145
SENSIENT TECHNOLOGIES CORP COM 81725T100 757 9,899 SH   DFND 90 0 0 9,899
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 700 SH   DFND 4 5 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 5 SH   DFND 15 5 0 0
SERES THERAPEUTICS INC COM 81750R102 74 9,754 SH   DFND 4 9,754 0 0
SERES THERAPEUTICS INC COM 81750R102 4 532 SH   DFND 13 532 0 0
SERES THERAPEUTICS INC COM 81750R102 1 124 SH   DFND 15 124 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 202 4,261 SH   DFND 3 0 0 4,261
SERITAGE GROWTH PPTYS CL A 81752R100 1,439 30,299 SH   DFND 4 30,299 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 11 228 SH   DFND 13 228 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 9,635 202,895 SH   DFND 15 190,681 0 12,214
SERITAGE GROWTH PPTYS CL A 81752R100 2 49,200 SH Put DFND 15 49,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 924 19,447 SH   DFND 90 0 0 19,447
SERVICE CORP INTL COM 817565104 3,491 78,981 SH   DFND 4 78,981 0 0
SERVICE CORP INTL COM 817565104 171 3,872 SH   DFND 13 3,872 0 0
SERVICE CORP INTL COM 817565104 8,956 202,623 SH   DFND 15 200,281 0 2,342
SERVICE CORP INTL COM 817565104 0 4 SH   DFND 17 4 0 0
SERVICE CORP INTL COM 817565104 1,807 40,874 SH   DFND 90 0 0 40,874
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,059 81,551 SH   DFND 4 81,551 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 227 SH   DFND 5 227 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 111 1,790 SH   DFND 13 1,714 0 76
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,734 27,947 SH   DFND 15 26,313 0 1,634
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,873 30,200 SH   DFND 90 0 0 30,200
SERVICENOW INC COM 81762P102 117,103 598,592 SH   DFND 3 109,494 0 489,098
SERVICENOW INC COM 81762P102 19,305 98,681 SH   DFND 4 98,681 0 0
SERVICENOW INC COM 81762P102 2,448 12,511 SH   DFND 5 11,142 0 1,369
SERVICENOW INC COM 81762P102 1,947 9,951 SH   OTR 5 0 0 9,951
SERVICENOW INC COM 81762P102 6,239 31,892 SH   DFND 13 31,354 0 538
SERVICENOW INC COM 81762P102 44,894 229,486 SH   DFND 15 227,484 0 2,002
SERVICENOW INC COM 81762P102 1 3 SH   DFND 17 3 0 0
SERVICENOW INC COM 81762P102 396 2,026 SH   DFND 24 2,026 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 8 3,000 PRN   DFND 13 3,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5 2,000 PRN   DFND 15 0 0 2,000
SERVICENOW INC NOTE 11/0 81762PAB8 13,904 5,267,000 PRN   DFND 24 5,267,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3 2,000 PRN   DFND 4 2,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 203 136,000 PRN   DFND 13 136,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 2,776 1,862,000 PRN   DFND 15 1,862,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 23,240 15,589,000 PRN   DFND 24 15,589,000 0 0
SERVICESOURCE INTL INC COM 81763U100 105 36,853 SH   DFND 4 36,853 0 0
SERVICESOURCE INTL INC COM 81763U100 7 2,600 SH   DFND 15 2,600 0 0
SERVICESOURCE INTL INC COM 81763U100 13 4,400 SH   DFND 24 4,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,944 49,666 SH   DFND 4 49,666 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 34 867 SH   DFND 15 867 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,107 28,282 SH   DFND 90 0 0 28,282
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESEN BIO INC COM 817763105 10 4,834 SH   DFND 15 4,834 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 14 SH   DFND 15 14 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 351 SH   DFND 15 351 0 0
SHAKE SHACK INC CL A 819047101 13,802 219,042 SH   DFND 4 219,042 0 0
SHAKE SHACK INC CL A 819047101 30 470 SH   DFND 13 470 0 0
SHAKE SHACK INC CL A 819047101 258 4,101 SH   DFND 15 4,101 0 0
SHAKE SHACK INC CL A 819047101 758 12,033 SH   DFND 90 0 0 12,033
SHARPS COMPLIANCE CORP COM 820017101 1,109 321,500 SH   DFND 15 297,500 0 24,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 35 SH   DFND 4 35 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 60 SH   DFND 15 60 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 353 16,489 SH   DFND 3 0 0 16,489
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,651 77,244 SH   DFND 4 77,244 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 155 7,233 SH   DFND 13 7,233 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,855 86,782 SH   DFND 15 77,892 0 8,890
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,570 40,507 SH   DFND 4 40,507 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1,001 SH   DFND 15 1,001 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,110 28,639 SH   DFND 90 0 0 28,639
SHERWIN WILLIAMS CO COM 824348106 149,823 329,130 SH   DFND 3 95,502 0 233,628
SHERWIN WILLIAMS CO COM 824348106 34,702 76,232 SH   DFND 4 75,199 25 1,008
SHERWIN WILLIAMS CO COM 824348106 6,131 13,469 SH   DFND 5 11,847 0 1,622
SHERWIN WILLIAMS CO COM 824348106 11,072 24,322 SH   OTR 5 0 0 24,322
SHERWIN WILLIAMS CO COM 824348106 11,309 24,842 SH   DFND 13 23,211 0 1,631
SHERWIN WILLIAMS CO COM 824348106 81,069 178,090 SH   DFND 15 175,169 0 2,921
SHERWIN WILLIAMS CO COM 824348106 5 11 SH   DFND 17 11 0 0
SHERWIN WILLIAMS CO COM 824348106 8,446 18,555 SH   DFND 90 0 0 18,555
SHILOH INDS INC COM 824543102 190 17,294 SH   DFND 4 17,294 0 0
SHILOH INDS INC COM 824543102 48 4,401 SH   DFND 15 401 0 4,000
SHILOH INDS INC COM 824543102 11 984 SH   DFND 24 984 0 0
SHILOH INDS INC COM 824543102 101 9,192 SH   DFND 90 0 0 9,192
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18 458 SH   DFND 4 458 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 201 4,999 SH   DFND 13 4,999 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,503 112,206 SH   DFND 15 111,943 0 263
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 50 50,000 PRN   DFND 24 50,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 547 39,360 SH   DFND 4 39,360 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 125 SH   DFND 13 100 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,733 124,668 SH   DFND 15 115,026 0 9,642
SHIRE PLC SPONSORED ADR 82481R106 1,322 7,291 SH   DFND 4 6,882 409 0
SHIRE PLC SPONSORED ADR 82481R106 28 157 SH   DFND 5 131 0 26
SHIRE PLC SPONSORED ADR 82481R106 4,609 25,428 SH   DFND 13 24,299 0 1,129
SHIRE PLC SPONSORED ADR 82481R106 26,563 146,539 SH   DFND 15 144,732 0 1,807
SHIRE PLC SPONSORED ADR 82481R106 8,194 45,204 SH   DFND 24 45,204 0 0
SHIRE PLC SPONSORED ADR 82481R106 173 8,900 SH Put DFND 24 8,900 0 0
SHOE CARNIVAL INC COM 824889109 444 11,543 SH   DFND 4 11,543 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   DFND 15 0 0 0
SHOE CARNIVAL INC COM 824889109 275 7,158 SH   DFND 90 0 0 7,158
SHOPIFY INC CL A 82509L107 131,150 797,458 SH   DFND 3 134,836 0 662,622
SHOPIFY INC CL A 82509L107 626 3,804 SH   DFND 4 3,804 0 0
SHOPIFY INC CL A 82509L107 7 22,500 SH Put DFND 4 22,500 0 0
SHOPIFY INC CL A 82509L107 2,428 14,764 SH   OTR 5 0 0 14,764
SHOPIFY INC CL A 82509L107 1,971 11,982 SH   DFND 13 11,871 0 111
SHOPIFY INC CL A 82509L107 9,318 56,661 SH   DFND 15 56,268 0 393
SHORE BANCSHARES INC COM 825107105 173 9,724 SH   DFND 3 305 0 9,419
SHORE BANCSHARES INC COM 825107105 240 13,469 SH   DFND 4 10,989 0 2,480
SHORE BANCSHARES INC COM 825107105 4 225 SH   DFND 15 225 0 0
SHORE BANCSHARES INC COM 825107105 139 7,793 SH   DFND 90 0 0 7,793
SHOTSPOTTER INC COM 82536T107 351 5,733 SH   DFND 4 5,733 0 0
SHOTSPOTTER INC COM 82536T107 5 80 SH   DFND 13 80 0 0
SHOTSPOTTER INC COM 82536T107 236 3,850 SH   DFND 15 3,850 0 0
SHOTSPOTTER INC COM 82536T107 213 3,473 SH   DFND 90 0 0 3,473
SHUTTERFLY INC COM 82568P304 14,684 222,855 SH   DFND 3 72,024 0 150,831
SHUTTERFLY INC COM 82568P304 1,903 28,888 SH   DFND 4 28,888 0 0
SHUTTERFLY INC COM 82568P304 4 54 SH   DFND 13 54 0 0
SHUTTERFLY INC COM 82568P304 183 2,775 SH   DFND 15 2,775 0 0
SHUTTERFLY INC COM 82568P304 5,973 90,650 SH   DFND 24 90,650 0 0
SHUTTERFLY INC COM 82568P304 815 105,000 SH Put DFND 24 105,000 0 0
SHUTTERFLY INC COM 82568P304 2,552 38,730 SH   DFND 90 17,151 0 21,579
SHUTTERSTOCK INC COM 825690100 964 17,667 SH   DFND 4 17,667 0 0
SHUTTERSTOCK INC COM 825690100 3 60 SH   DFND 15 60 0 0
SHUTTERSTOCK INC COM 825690100 604 11,059 SH   DFND 90 0 0 11,059
SI FINL GROUP INC MD COM 78425V104 142 10,111 SH   DFND 4 10,111 0 0
SI FINL GROUP INC MD COM 78425V104 0 0 SH   DFND 15 0 0 0
SI FINL GROUP INC MD COM 78425V104 97 6,930 SH   DFND 90 0 0 6,930
SIBANYE STILLWATER SPONSORED ADR 825724206 3,122 1,253,950 SH   DFND 13 1,250,124 0 3,826
SIBANYE STILLWATER SPONSORED ADR 825724206 233 93,738 SH   DFND 15 67,604 0 26,134
SIEBERT FINL CORP COM 826176109 17 1,137 SH   DFND 4 1,137 0 0
SIEBERT FINL CORP COM 826176109 15 1,012 SH   DFND 15 1,012 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 128 8,604 SH   DFND 4 8,604 0 0
SIENTRA INC COM 82621J105 981 41,081 SH   DFND 3 577 0 40,504
SIENTRA INC COM 82621J105 395 16,557 SH   DFND 4 16,557 0 0
SIENTRA INC COM 82621J105 47 1,985 SH   DFND 13 935 0 1,050
SIENTRA INC COM 82621J105 203 8,510 SH   DFND 90 0 0 8,510
SIERRA BANCORP COM 82620P102 365 12,637 SH   DFND 4 12,637 0 0
SIERRA BANCORP COM 82620P102 25 881 SH   DFND 15 881 0 0
SIERRA BANCORP COM 82620P102 218 7,532 SH   DFND 90 0 0 7,532
SIERRA ONCOLOGY INC COM 82640U107 15 9,087 SH   DFND 13 9,087 0 0
SIERRA ONCOLOGY INC COM 82640U107 30 17,845 SH   DFND 15 17,845 0 0
SIERRA WIRELESS INC COM 826516106 8 400 SH   DFND 4 400 0 0
SIERRA WIRELESS INC COM 826516106 21 1,025 SH   DFND 13 1,025 0 0
SIERRA WIRELESS INC COM 826516106 1,432 71,238 SH   DFND 15 71,238 0 0
SIFCO INDS INC COM 826546103 6 1,200 SH   DFND 4 1,200 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 50 SH   DFND 15 50 0 0
SIGA TECHNOLOGIES INC COM 826917106 302 43,832 SH   DFND 4 43,832 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 110 15,924 SH   DFND 15 15,924 0 0
SIGA TECHNOLOGIES INC COM 826917106 207 30,044 SH   DFND 90 0 0 30,044
SIGMATRON INTL INC COM 82661L101 13 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,790 15,590 SH   DFND 4 15,590 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,099 9,572 SH   DFND 13 9,557 0 15
SIGNATURE BK NEW YORK N Y COM 82669G104 23,116 201,292 SH   DFND 15 201,001 0 291
SIGNATURE BK NEW YORK N Y COM 82669G104 2 18 SH   DFND 17 18 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,452 82,699 SH   DFND 3 37,596 0 45,103
SIGNET JEWELERS LIMITED SHS G81276100 4,624 70,135 SH   DFND 4 70,135 0 0
SIGNET JEWELERS LIMITED SHS G81276100 275 4,170 SH   DFND 13 4,170 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,551 144,859 SH   DFND 15 143,241 0 1,618
SIGNET JEWELERS LIMITED SHS G81276100 2,224 33,732 SH   DFND 90 114 0 33,618
SILGAN HOLDINGS INC COM 827048109 56,794 2,042,954 SH   DFND 3 414,932 0 1,628,022
SILGAN HOLDINGS INC COM 827048109 1,593 57,305 SH   DFND 4 57,305 0 0
SILGAN HOLDINGS INC COM 827048109 71 2,545 SH   DFND 5 329 0 2,216
SILGAN HOLDINGS INC COM 827048109 7 247 SH   DFND 13 247 0 0
SILGAN HOLDINGS INC COM 827048109 537 19,323 SH   DFND 15 19,253 0 70
SILGAN HOLDINGS INC COM 827048109 1,300 46,768 SH   DFND 90 0 0 46,768
SILICOM LTD ORD M84116108 2,326 57,359 SH   DFND 3 30,601 0 26,758
SILICON LABORATORIES INC COM 826919102 3,215 35,025 SH   DFND 4 35,025 0 0
SILICON LABORATORIES INC COM 826919102 57 617 SH   DFND 13 617 0 0
SILICON LABORATORIES INC COM 826919102 3,759 40,951 SH   DFND 15 40,659 0 292
SILICON LABORATORIES INC COM 826919102 4,692 51,109 SH   DFND 24 51,109 0 0
SILICON LABORATORIES INC COM 826919102 857 9,335 SH   DFND 90 0 0 9,335
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1,000 PRN   DFND 4 1,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 89 78,000 PRN   DFND 13 78,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,209 1,058,000 PRN   DFND 15 1,058,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,628 86,190 SH   DFND 3 47,381 0 38,809
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 334 6,227 SH   DFND 4 6,227 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 735 13,680 SH   DFND 13 13,680 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,576 29,353 SH   DFND 15 29,326 0 27
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 3,344 3,399,000 PRN   DFND 24 3,399,000 0 0
SILVERBOW RES INC COM 82836G102 683 25,610 SH   DFND 4 25,610 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 13 4 0 0
SILVERBOW RES INC COM 82836G102 103 3,849 SH   DFND 15 3,623 0 226
SILVERBOW RES INC COM 82836G102 4,310 161,613 SH   DFND 24 161,613 0 0
SILVERBOW RES INC COM 82836G102 373 13,969 SH   DFND 90 6,685 0 7,284
SILVERCORP METALS INC COM 82835P103 3 1,078 SH   DFND 15 1,078 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 45 3,243 SH   DFND 4 3,243 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 14 1,000 SH   DFND 15 1,000 0 0
SILVERCREST METALS INC COM 828363101 0 1 SH   DFND 15 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 145 4,908 SH   DFND 3 198 0 4,710
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,450 83,205 SH   DFND 4 81,958 0 1,247
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 234 7,960 SH   DFND 13 7,960 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 455 SH   DFND 15 455 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,565 53,128 SH   DFND 90 0 0 53,128
SIMON PPTY GROUP INC NEW COM 828806109 18,979 107,380 SH   DFND 3 4,461 0 102,919
SIMON PPTY GROUP INC NEW COM 828806109 78,338 443,212 SH   DFND 4 432,259 909 10,044
SIMON PPTY GROUP INC NEW COM 828806109 6,694 37,870 SH   DFND 13 36,358 0 1,512
SIMON PPTY GROUP INC NEW COM 828806109 31,299 177,079 SH   DFND 15 170,268 0 6,811
SIMON PPTY GROUP INC NEW COM 828806109 315 1,780 SH   DFND 17 1,780 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,175 68,880 SH   DFND 90 0 0 68,880
SIMPLY GOOD FOODS CO COM 82900L102 1,560 80,192 SH   DFND 4 80,192 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,796 92,316 SH   DFND 90 49,777 0 42,539
SIMPSON MANUFACTURING CO INC COM 829073105 65,672 906,326 SH   DFND 3 176,701 0 729,625
SIMPSON MANUFACTURING CO INC COM 829073105 2,801 38,652 SH   DFND 4 38,652 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 71 983 SH   DFND 5 0 0 983
SIMPSON MANUFACTURING CO INC COM 829073105 160 2,215 SH   DFND 13 2,215 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 717 9,899 SH   DFND 15 9,899 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,854 25,591 SH   DFND 90 0 0 25,591
SIMULATIONS PLUS INC COM 829214105 170 8,402 SH   DFND 4 8,402 0 0
SIMULATIONS PLUS INC COM 829214105 103 5,104 SH   DFND 13 5,104 0 0
SIMULATIONS PLUS INC COM 829214105 224 11,070 SH   DFND 15 11,070 0 0
SIMULATIONS PLUS INC COM 829214105 146 7,207 SH   DFND 90 0 0 7,207
SINA CORP ORD G81477104 156,297 2,249,520 SH   DFND 3 968,111 0 1,281,409
SINA CORP ORD G81477104 280 4,029 SH   DFND 4 4,029 0 0
SINA CORP ORD G81477104 137 1,968 SH   DFND 13 1,968 0 0
SINA CORP ORD G81477104 8,832 127,111 SH   DFND 15 125,244 0 1,867
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,733 61,125 SH   DFND 4 61,125 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 859 30,300 SH   DFND 13 27,425 0 2,875
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,523 159,550 SH   DFND 15 155,798 0 3,752
SINCLAIR BROADCAST GROUP INC CL A 829226109 364 203,900 SH Call DFND 24 203,900 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,287 45,399 SH   DFND 90 0 0 45,399
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 546 9,048 SH   DFND 13 9,048 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9,144 151,517 SH   DFND 15 151,312 0 205
SINOVAC BIOTECH LTD SHS P8696W104 10 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,328 368,393 SH   DFND 3 10,342 0 358,051
SIRIUS XM HLDGS INC COM 82968B103 6,831 1,080,780 SH   DFND 4 928,907 0 151,873
SIRIUS XM HLDGS INC COM 82968B103 246 38,888 SH   DFND 13 32,501 0 6,387
SIRIUS XM HLDGS INC COM 82968B103 3,486 551,591 SH   DFND 15 537,670 0 13,921
SIRIUS XM HLDGS INC COM 82968B103 10 1,649 SH   DFND 17 1,649 0 0
SIRIUS XM HLDGS INC COM 82968B103 34,411 5,444,832 SH   DFND 90 4,113,729 0 1,331,103
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 128,736 1,708,739 SH   DFND 3 326,120 0 1,382,619
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,081 40,893 SH   DFND 4 40,893 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,308 30,628 SH   DFND 5 28,110 0 2,518
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,546 47,069 SH   OTR 5 0 0 47,069
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 523 6,941 SH   DFND 13 6,941 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,725 261,808 SH   DFND 15 257,859 0 3,949
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,851 24,572 SH   DFND 90 0 0 24,572
SITO MOBILE LTD COM NEW 82988R203 5 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 56,103 803,531 SH   DFND 3 132,471 0 671,060
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,020 43,260 SH   DFND 4 43,260 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 656 9,394 SH   DFND 5 7,928 0 1,466
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,414 20,247 SH   OTR 5 0 0 20,247
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,483 35,567 SH   DFND 13 34,347 0 1,220
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,152 302,953 SH   DFND 15 295,486 0 7,467
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,101 15,762 SH   DFND 90 0 0 15,762
SJW GROUP COM 784305104 998 16,325 SH   DFND 4 16,325 0 0
SJW GROUP COM 784305104 89 1,453 SH   DFND 13 1,453 0 0
SJW GROUP COM 784305104 447 7,305 SH   DFND 15 7,295 0 10
SJW GROUP COM 784305104 1,607 26,287 SH   DFND 90 6,124 0 20,163
SK TELECOM LTD SPONSORED ADR 78440P108 43 1,542 SH   DFND 4 1,542 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,295 46,433 SH   DFND 13 46,433 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,587 379,726 SH   DFND 15 379,362 0 364
SKECHERS U S A INC CL A 830566105 1,159 41,509 SH   DFND 3 562 0 40,947
SKECHERS U S A INC CL A 830566105 1,491 53,389 SH   DFND 4 48,136 0 5,253
SKECHERS U S A INC CL A 830566105 759 27,187 SH   DFND 5 8,610 0 18,577
SKECHERS U S A INC CL A 830566105 2,503 89,604 SH   OTR 5 0 0 89,604
SKECHERS U S A INC CL A 830566105 309 11,077 SH   DFND 13 11,020 0 57
SKECHERS U S A INC CL A 830566105 2,830 101,332 SH   DFND 15 99,730 0 1,602
SKECHERS U S A INC CL A 830566105 823 29,481 SH   DFND 90 0 0 29,481
SKYLINE CHAMPION CORPORATION COM 830830105 43,729 1,530,579 SH   DFND 3 276,843 0 1,253,736
SKYLINE CHAMPION CORPORATION COM 830830105 335 11,728 SH   DFND 4 11,728 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 133 4,655 SH   DFND 5 2,639 0 2,016
SKYLINE CHAMPION CORPORATION COM 830830105 744 26,053 SH   OTR 5 0 0 26,053
SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH   DFND 13 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 26 927 SH   DFND 15 927 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 126 4,397 SH   DFND 90 120 0 4,277
SKYWEST INC COM 830879102 28,656 486,524 SH   DFND 3 53,441 0 433,083
SKYWEST INC COM 830879102 3,738 63,470 SH   DFND 4 59,584 100 3,786
SKYWEST INC COM 830879102 1,205 20,450 SH   DFND 5 5,948 0 14,502
SKYWEST INC COM 830879102 932 15,827 SH   OTR 5 0 0 15,827
SKYWEST INC COM 830879102 59 998 SH   DFND 13 998 0 0
SKYWEST INC COM 830879102 1,598 27,131 SH   DFND 15 25,978 0 1,153
SKYWEST INC COM 830879102 5,536 93,996 SH   DFND 90 28,812 0 65,184
SKYWORKS SOLUTIONS INC COM 83088M102 1,835 20,229 SH   DFND 3 2,196 0 18,033
SKYWORKS SOLUTIONS INC COM 83088M102 10,802 119,085 SH   DFND 4 119,085 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 117 SH   OTR 5 0 0 117
SKYWORKS SOLUTIONS INC COM 83088M102 2,028 22,356 SH   DFND 13 22,022 0 334
SKYWORKS SOLUTIONS INC COM 83088M102 26,244 289,313 SH   DFND 15 281,029 0 8,284
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   DFND 17 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 382 4,208 SH   DFND 90 0 0 4,208
SL GREEN RLTY CORP COM 78440X101 2,046 20,982 SH   DFND 3 1,061 0 19,921
SL GREEN RLTY CORP COM 78440X101 8,430 86,430 SH   DFND 4 86,348 82 0
SL GREEN RLTY CORP COM 78440X101 453 4,641 SH   DFND 13 4,518 0 123
SL GREEN RLTY CORP COM 78440X101 3,857 39,548 SH   DFND 15 37,245 0 2,303
SL GREEN RLTY CORP COM 78440X101 1 10 SH   DFND 17 10 0 0
SL GREEN RLTY CORP COM 78440X101 488 5,001 SH   DFND 24 5,001 0 0
SL GREEN RLTY CORP COM 78440X101 1,939 19,878 SH   DFND 90 0 0 19,878
SLEEP NUMBER CORP COM 83125X103 1,137 30,901 SH   DFND 4 30,901 0 0
SLEEP NUMBER CORP COM 83125X103 10 261 SH   DFND 13 261 0 0
SLEEP NUMBER CORP COM 83125X103 6 163 SH   DFND 15 163 0 0
SLEEP NUMBER CORP COM 83125X103 828 22,506 SH   DFND 90 0 0 22,506
SLM CORP COM 78442P106 69,904 6,269,388 SH   DFND 3 1,663,797 0 4,605,591
SLM CORP COM 78442P106 1,364 122,301 SH   DFND 4 122,301 0 0
SLM CORP COM 78442P106 1,289 115,627 SH   DFND 5 103,409 0 12,218
SLM CORP COM 78442P106 2,763 247,805 SH   OTR 5 0 0 247,805
SLM CORP COM 78442P106 506 45,397 SH   DFND 13 45,397 0 0
SLM CORP COM 78442P106 4,320 387,483 SH   DFND 15 383,471 0 4,012
SLM CORP COM 78442P106 2 170 SH   DFND 17 170 0 0
SLM CORP COM 78442P106 1,073 96,278 SH   DFND 90 0 0 96,278
SM ENERGY CO COM 78454L100 12,357 391,899 SH   DFND 4 391,899 0 0
SM ENERGY CO COM 78454L100 39 1,247 SH   DFND 13 447 0 800
SM ENERGY CO COM 78454L100 143 4,550 SH   DFND 15 1,134 0 3,416
SM ENERGY CO COM 78454L100 143 4,539 SH   DFND 24 4,539 0 0
SMART & FINAL STORES INC COM 83190B101 126 22,089 SH   DFND 4 22,089 0 0
SMART & FINAL STORES INC COM 83190B101 97 17,032 SH   DFND 90 0 0 17,032
SMART GLOBAL HLDGS INC SHS G8232Y101 835 29,065 SH   DFND 3 912 0 28,153
SMART GLOBAL HLDGS INC SHS G8232Y101 489 17,005 SH   DFND 4 9,611 0 7,394
SMART GLOBAL HLDGS INC SHS G8232Y101 178 6,184 SH   DFND 13 5,939 0 245
SMART GLOBAL HLDGS INC SHS G8232Y101 61 2,110 SH   DFND 15 2,050 0 60
SMART GLOBAL HLDGS INC SHS G8232Y101 218 7,602 SH   DFND 90 211 0 7,391
SMART SAND INC COM 83191H107 1,986 483,150 SH   DFND 3 16,850 0 466,300
SMART SAND INC COM 83191H107 78 19,041 SH   DFND 4 19,041 0 0
SMART SAND INC COM 83191H107 16 3,993 SH   DFND 13 3,993 0 0
SMART SAND INC COM 83191H107 4 1,000 SH   DFND 15 1,000 0 0
SMART SAND INC COM 83191H107 53 12,835 SH   DFND 90 0 0 12,835
SMARTFINANCIAL INC COM NEW 83190L208 234 9,952 SH   DFND 4 9,952 0 0
SMARTFINANCIAL INC COM NEW 83190L208 9 375 SH   DFND 15 375 0 0
SMARTFINANCIAL INC COM NEW 83190L208 510 21,645 SH   DFND 90 7,301 0 14,344
SMARTSHEET INC COM CL A 83200N103 3 100 SH   DFND 4 100 0 0
SMARTSHEET INC COM CL A 83200N103 5 164 SH   DFND 13 164 0 0
SMARTSHEET INC COM CL A 83200N103 38 1,200 SH   DFND 15 1,200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 101 2,729 SH   DFND 4 2,729 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 799 21,547 SH   DFND 13 21,390 0 157
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,880 347,258 SH   DFND 15 346,559 0 699
SMITH A O COM 831865209 60,423 1,132,160 SH   DFND 3 191,796 0 940,364
SMITH A O COM 831865209 29,045 544,225 SH   DFND 4 544,145 0 80
SMITH A O COM 831865209 673 12,605 SH   DFND 5 10,535 0 2,070
SMITH A O COM 831865209 1,748 32,750 SH   OTR 5 0 0 32,750
SMITH A O COM 831865209 2,189 41,021 SH   DFND 13 38,031 0 2,990
SMITH A O COM 831865209 5,636 105,596 SH   DFND 15 105,083 0 513
SMITH A O COM 831865209 1,728 32,382 SH   DFND 90 0 0 32,382
SMUCKER J M CO COM NEW 832696405 1,809 17,626 SH   DFND 3 1,395 0 16,231
SMUCKER J M CO COM NEW 832696405 12,690 123,673 SH   DFND 4 122,378 1,283 12
SMUCKER J M CO COM NEW 832696405 14,724 143,494 SH   DFND 13 141,410 0 2,083
SMUCKER J M CO COM NEW 832696405 114,800 1,118,804 SH   DFND 15 1,084,693 0 34,111
SMUCKER J M CO COM NEW 832696405 0 3 SH   DFND 17 3 0 0
SMUCKER J M CO COM NEW 832696405 2,769 26,981 SH   DFND 90 2,484 0 24,497
SNAP INC CL A 83304A106 3 359 SH   DFND 3 359 0 0
SNAP INC CL A 83304A106 886 104,534 SH   DFND 13 102,834 0 1,700
SNAP INC CL A 83304A106 3,171 373,966 SH   DFND 15 364,331 0 9,635
SNAP INC CL A 83304A106 2,422 285,602 SH   DFND 24 285,602 0 0
SNAP INC CL A 83304A106 7 38,800 SH Call DFND 24 38,800 0 0
SNAP INC CL A 83304A106 1,062 309,700 SH Put DFND 24 309,700 0 0
SNAP ON INC COM 833034101 2,071 11,278 SH   DFND 3 692 0 10,586
SNAP ON INC COM 833034101 20,806 113,321 SH   DFND 4 113,302 0 19
SNAP ON INC COM 833034101 2,352 12,809 SH   OTR 5 0 0 12,809
SNAP ON INC COM 833034101 4,341 23,642 SH   DFND 13 23,225 0 417
SNAP ON INC COM 833034101 80,844 440,328 SH   DFND 15 438,913 0 1,415
SNAP ON INC COM 833034101 107 582 SH   DFND 17 582 0 0
SNAP ON INC COM 833034101 2,307 12,566 SH   DFND 90 0 0 12,566
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,464 32,026 SH   DFND 3 0 0 32,026
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 60 SH   DFND 4 60 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 52 1,139 SH   DFND 13 1,139 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,665 58,285 SH   DFND 15 57,816 0 469
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 90 SH   DFND 13 90 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 268 1,873 SH   DFND 15 1,873 0 0
SOGOU INC ADR REPSTG A 83409V104 15 2,000 SH   DFND 13 2,000 0 0
SOGOU INC ADR REPSTG A 83409V104 22 2,925 SH   DFND 15 2,925 0 0
SOHU COM LTD SPONSORED ADS 83410S108 51 2,580 SH   DFND 4 2,580 0 0
SOHU COM LTD SPONSORED ADS 83410S108 9 428 SH   DFND 15 228 0 200
SOLAR CAP LTD COM 83413U100 662 30,941 SH   DFND 13 30,379 0 562
SOLAR CAP LTD COM 83413U100 2,189 102,373 SH   DFND 15 97,773 0 4,600
SOLAR SR CAP LTD COM 83416M105 235 14,053 SH   DFND 13 13,695 0 358
SOLAR SR CAP LTD COM 83416M105 167 10,008 SH   DFND 15 10,008 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 6 6,000 PRN   DFND 13 6,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 221 5,881 SH   DFND 4 5,881 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 166 4,406 SH   DFND 13 4,337 0 69
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,868 49,613 SH   DFND 15 49,104 0 509
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 387 20,478 SH   DFND 4 20,478 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,003 106,060 SH   DFND 15 106,060 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 300 15,882 SH   DFND 90 0 0 15,882
SOLID BIOSCIENCES INC COM 83422E105 237 5,026 SH   DFND 4 5,026 0 0
SOLID BIOSCIENCES INC COM 83422E105 109 2,300 SH   DFND 13 2,300 0 0
SOLID BIOSCIENCES INC COM 83422E105 43 915 SH   DFND 15 915 0 0
SOLIGENIX INC COM 834223307 3 1,500 SH   DFND 15 1,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 444 22,971 SH   DFND 4 22,971 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 18 921 SH   DFND 13 921 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 65 SH   DFND 15 65 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 260 13,443 SH   DFND 90 0 0 13,443
SONIC CORP COM 835451105 1,391 32,101 SH   DFND 4 32,101 0 0
SONIC CORP COM 835451105 2 50 SH   DFND 13 0 0 50
SONIC CORP COM 835451105 78 1,791 SH   DFND 15 1,714 0 77
SONIC CORP COM 835451105 1 62,200 SH Put DFND 24 62,200 0 0
SONIC CORP COM 835451105 923 21,305 SH   DFND 90 0 0 21,305
SONIC FDRY INC COM NEW 83545R207 0 1 SH   DFND 15 1 0 0
SONOCO PRODS CO COM 835495102 1,169 21,066 SH   DFND   21,066 0 0
SONOCO PRODS CO COM 835495102 1,668 30,055 SH   DFND 3 6,763 0 23,292
SONOCO PRODS CO COM 835495102 2,975 53,601 SH   DFND 4 42,658 1,200 9,743
SONOCO PRODS CO COM 835495102 732 13,195 SH   DFND 13 12,896 0 299
SONOCO PRODS CO COM 835495102 9,720 175,137 SH   DFND 15 174,726 0 411
SONOCO PRODS CO COM 835495102 7,888 142,124 SH   DFND 90 110,675 0 31,449
SONOS INC COM 83570H108 125 7,768 SH   DFND 4 7,768 0 0
SONOS INC COM 83570H108 19 1,181 SH   DFND 13 1,181 0 0
SONOS INC COM 83570H108 2,966 184,885 SH   DFND 15 175,315 0 9,570
SONY CORP SPONSORED ADR 835699307 2,479 40,875 SH   DFND 3 40,875 0 0
SONY CORP SPONSORED ADR 835699307 317 5,224 SH   DFND 4 5,224 0 0
SONY CORP SPONSORED ADR 835699307 5,352 88,237 SH   DFND 13 85,781 0 2,456
SONY CORP SPONSORED ADR 835699307 28,683 472,931 SH   DFND 15 468,495 0 4,436
SOPHIRIS BIO INC COM NEW 83578Q209 18 6,627 SH   DFND 15 6,627 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 314 71,349 SH   DFND 4 71,349 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 178 40,500 SH   DFND 15 40,500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 185 42,068 SH   DFND 90 0 0 42,068
SOTHEBYS COM 835898107 1,040 21,149 SH   DFND 4 20,729 420 0
SOTHEBYS COM 835898107 52 1,064 SH   DFND 13 1,064 0 0
SOTHEBYS COM 835898107 88 1,795 SH   DFND 15 1,795 0 0
SOTHEBYS COM 835898107 1 1,000 SH Put DFND 15 1,000 0 0
SOTHERLY HOTELS INC COM 83600C103 11 1,501 SH   DFND 15 1,501 0 0
SOUND FINL BANCORP INC COM 83607A100 4 100 SH   DFND 15 100 0 0
SOURCE CAP INC COM 836144105 190 4,724 SH   DFND 13 4,724 0 0
SOURCE CAP INC COM 836144105 353 8,778 SH   DFND 15 6,396 0 2,382
SOUTH JERSEY INDS INC COM 838518108 3,260 92,441 SH   DFND 4 92,441 0 0
SOUTH JERSEY INDS INC COM 838518108 2,525 71,578 SH   DFND 13 70,520 0 1,058
SOUTH JERSEY INDS INC COM 838518108 18,415 522,117 SH   DFND 15 493,081 0 29,036
SOUTH JERSEY INDS INC COM 838518108 38 1,080 SH   DFND 24 1,080 0 0
SOUTH JERSEY INDS INC COM 838518108 2,702 76,599 SH   DFND 90 24,962 0 51,637
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 22 400 SH   DFND 15 0 0 400
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 24,149 431,227 SH   DFND 24 431,227 0 0
SOUTH ST CORP COM 840441109 39,514 481,873 SH   DFND 3 95,992 0 385,881
SOUTH ST CORP COM 840441109 2,568 31,322 SH   DFND 4 31,322 0 0
SOUTH ST CORP COM 840441109 42 509 SH   DFND 5 0 0 509
SOUTH ST CORP COM 840441109 634 7,737 SH   DFND 13 7,676 0 61
SOUTH ST CORP COM 840441109 5,606 68,368 SH   DFND 15 68,240 0 128
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 301 SH   DFND 15 301 0 0
SOUTHERN CO COM 842587107 8,264 189,538 SH   DFND 3 19,008 0 170,530
SOUTHERN CO COM 842587107 47,456 1,088,435 SH   DFND 4 1,055,728 2,526 30,181
SOUTHERN CO COM 842587107 25,143 576,681 SH   DFND 13 562,384 0 14,297
SOUTHERN CO COM 842587107 253,440 5,812,841 SH   DFND 15 5,735,089 0 77,752
SOUTHERN CO COM 842587107 5 120 SH   DFND 17 120 0 0
SOUTHERN CO COM 842587107 36,696 841,641 SH   DFND 90 420,754 0 420,887
SOUTHERN COPPER CORP COM 84265V105 1,151 26,672 SH   DFND 4 26,672 0 0
SOUTHERN COPPER CORP COM 84265V105 35 803 SH   DFND 13 767 0 36
SOUTHERN COPPER CORP COM 84265V105 1,178 27,305 SH   DFND 15 26,832 0 473
SOUTHERN COPPER CORP COM 84265V105 0 3 SH   DFND 17 3 0 0
SOUTHERN COPPER CORP COM 84265V105 60 1,397 SH   DFND 90 1,397 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 245 6,234 SH   DFND 4 6,234 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 159 4,057 SH   DFND 90 0 0 4,057
SOUTHERN MO BANCORP INC COM 843380106 226 6,069 SH   DFND 4 6,069 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHERN MO BANCORP INC COM 843380106 160 4,283 SH   DFND 90 0 0 4,283
SOUTHERN NATL BANCORP OF VA COM 843395104 316 19,486 SH   DFND 4 19,486 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 7 458 SH   DFND 13 458 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 23 1,404 SH   DFND 15 1,404 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 854 52,704 SH   DFND 90 22,166 0 30,538
SOUTHSIDE BANCSHARES INC COM 84470P109 1,147 32,970 SH   DFND 4 32,970 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 509 14,621 SH   DFND 13 14,621 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,480 42,536 SH   DFND 15 42,493 0 43
SOUTHSIDE BANCSHARES INC COM 84470P109 712 20,453 SH   DFND 90 0 0 20,453
SOUTHWEST AIRLS CO COM 844741108 104,834 1,678,691 SH   DFND 3 317,057 0 1,361,634
SOUTHWEST AIRLS CO COM 844741108 23,095 369,823 SH   DFND 4 369,756 0 67
SOUTHWEST AIRLS CO COM 844741108 1,653 26,471 SH   DFND 5 22,622 0 3,849
SOUTHWEST AIRLS CO COM 844741108 10 160 SH   OTR 5 0 0 160
SOUTHWEST AIRLS CO COM 844741108 6,060 97,031 SH   DFND 13 88,362 0 8,669
SOUTHWEST AIRLS CO COM 844741108 45,026 720,995 SH   DFND 15 671,336 0 49,659
SOUTHWEST AIRLS CO COM 844741108 7 119 SH   DFND 17 119 0 0
SOUTHWEST AIRLS CO COM 844741108 124 1,978 SH   DFND 24 1,978 0 0
SOUTHWEST AIRLS CO COM 844741108 7,838 125,511 SH   DFND 90 7,511 0 118,000
SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH   DFND 15 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,594 32,824 SH   DFND 4 32,824 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 471 5,956 SH   DFND 13 5,956 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,689 46,681 SH   DFND 15 41,266 0 5,415
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,874 74,326 SH   DFND 90 49,530 0 24,796
SOUTHWESTERN ENERGY CO COM 845467109 4,373 855,713 SH   DFND 3 465,012 0 390,701
SOUTHWESTERN ENERGY CO COM 845467109 2,667 521,849 SH   DFND 4 521,849 0 0
SOUTHWESTERN ENERGY CO COM 845467109 356 69,722 SH   DFND 13 69,722 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,379 269,792 SH   DFND 15 262,166 0 7,626
SOUTHWESTERN ENERGY CO COM 845467109 0 17 SH   DFND 17 17 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,824 356,851 SH   DFND 90 0 0 356,851
SP PLUS CORP COM 78469C103 922 25,260 SH   DFND 3 0 0 25,260
SP PLUS CORP COM 78469C103 700 19,176 SH   DFND 4 19,176 0 0
SP PLUS CORP COM 78469C103 1,200 32,885 SH   DFND 5 9,492 0 23,393
SP PLUS CORP COM 78469C103 971 26,605 SH   OTR 5 0 0 26,605
SP PLUS CORP COM 78469C103 8 210 SH   DFND 13 210 0 0
SP PLUS CORP COM 78469C103 1,025 28,072 SH   DFND 15 28,072 0 0
SP PLUS CORP COM 78469C103 711 19,477 SH   DFND 90 6,056 0 13,421
SPARK ENERGY INC CL A COM 846511103 924 111,979 SH   DFND 3 2,035 0 109,944
SPARK ENERGY INC CL A COM 846511103 238 28,788 SH   DFND 4 12,388 0 16,400
SPARK ENERGY INC CL A COM 846511103 520 63,007 SH   DFND 5 17,190 0 45,817
SPARK ENERGY INC CL A COM 846511103 388 47,032 SH   OTR 5 0 0 47,032
SPARK ENERGY INC CL A COM 846511103 3 389 SH   DFND 13 389 0 0
SPARK ENERGY INC CL A COM 846511103 442 53,621 SH   DFND 15 53,621 0 0
SPARK ENERGY INC CL A COM 846511103 58 7,082 SH   DFND 90 0 0 7,082
SPARK NETWORKS SE SPONSORED ADR 846517100 46 4,000 SH   DFND 15 4,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,402 25,697 SH   DFND 3 4,466 0 21,231
SPARK THERAPEUTICS INC COM 84652J103 859 15,742 SH   DFND 4 15,742 0 0
SPARK THERAPEUTICS INC COM 84652J103 345 6,325 SH   DFND 15 5,995 0 330
SPARTAN MTRS INC COM 846819100 456 30,945 SH   DFND 4 30,945 0 0
SPARTAN MTRS INC COM 846819100 191 12,928 SH   DFND 13 12,463 0 465
SPARTAN MTRS INC COM 846819100 752 50,983 SH   DFND 15 50,983 0 0
SPARTAN MTRS INC COM 846819100 283 19,169 SH   DFND 90 0 0 19,169
SPARTANNASH CO COM 847215100 762 37,984 SH   DFND 4 37,984 0 0
SPARTANNASH CO COM 847215100 59 2,931 SH   DFND 13 2,931 0 0
SPARTANNASH CO COM 847215100 2 121 SH   DFND 15 121 0 0
SPARTANNASH CO COM 847215100 433 21,569 SH   DFND 90 0 0 21,569
SPARTON CORP COM 847235108 123 8,542 SH   DFND 4 8,542 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPARTON CORP COM 847235108 81 5,598 SH   DFND 90 0 0 5,598
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 476 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 317,751 1,201,783 SH   DFND 4 1,200,808 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44,040 166,567 SH   DFND 13 164,105 0 2,462
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 168,551 637,485 SH   DFND 15 611,917 0 25,568
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,602 9,842 SH   DFND 24 9,842 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 285 2,529 SH   DFND 3 2,529 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,814 113,643 SH   DFND 4 90,936 610 22,097
SPDR GOLD TRUST GOLD SHS 78463V107 2,676 994,900 SH Call DFND 4 994,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 100 300,000 SH Put DFND 4 300,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,609 315,793 SH   DFND 13 301,064 0 14,729
SPDR GOLD TRUST GOLD SHS 78463V107 132,582 1,175,791 SH   DFND 15 1,094,267 0 81,524
SPDR GOLD TRUST GOLD SHS 78463V107 2,117 18,770 SH   DFND 24 18,770 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 39 1,157 SH   DFND 4 1,157 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 42 1,236 SH   DFND 13 1,236 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,713 50,969 SH   DFND 15 50,431 0 538
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12 339 SH   DFND 13 339 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18 516 SH   DFND 15 516 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 29 316 SH   DFND 13 316 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 455 11,878 SH   DFND 4 11,878 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,198 31,313 SH   DFND 13 29,000 0 2,313
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37,712 985,407 SH   DFND 15 965,218 0 20,189
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 32,200 SH Call DFND 24 32,200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25,264 260,855 SH   DFND 4 260,855 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,322 23,976 SH   DFND 13 22,289 0 1,687
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,431 97,381 SH   DFND 15 94,791 0 2,590
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 237 2,450 SH   DFND 4 2,450 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 58 600 SH   DFND 13 600 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,315 54,981 SH   DFND 15 53,866 0 1,115
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 70 1,173 SH   DFND 15 1,173 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 64 1,005 SH   DFND 15 1,005 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 170 2,500 SH   DFND 13 2,500 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 44 650 SH   DFND 15 650 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,159 61,973 SH   DFND 13 61,531 0 442
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,091 576,840 SH   DFND 15 572,509 0 4,331
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 95 3,075 SH   DFND 4 3,075 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,096 35,651 SH   DFND 13 28,950 0 6,701
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,769 350,341 SH   DFND 15 332,072 0 18,269
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 643 12,720 SH   DFND 13 12,720 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16,380 323,971 SH   DFND 15 317,299 0 6,672
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,098 44,102 SH   DFND 4 44,102 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,707 351,206 SH   DFND 13 346,286 0 4,920
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 165,606 3,481,313 SH   DFND 15 3,422,555 0 58,758
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,451 121,701 SH   DFND 4 121,701 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 88 1,969 SH   DFND 13 1,129 0 840
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,518 190,187 SH   DFND 15 181,528 0 8,659
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,026 185,339 SH   DFND 13 184,622 0 717
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,838 365,013 SH   DFND 15 352,681 0 12,332
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,938 105,420 SH   DFND 13 103,564 0 1,856
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,885 50,459 SH   DFND 15 49,991 0 468
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 390 SH   DFND 13 390 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,962 61,193 SH   DFND 15 56,927 0 4,266
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,249,458 32,665,579 SH   DFND 4 32,603,193 20,384 42,002
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,097 28,679 SH   DFND 13 27,055 0 1,624
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37,083 969,482 SH   DFND 15 946,499 0 22,983
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,378 192,896 SH   DFND 17 192,896 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,718 50,008 SH   DFND 3 50,008 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 520 15,139 SH   DFND 13 15,139 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,003 291,112 SH   DFND 15 283,234 0 7,878
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,282 41,657 SH   DFND 13 41,657 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,229 494,935 SH   DFND 15 492,700 0 2,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 400,533 1,377,728 SH   DFND   1,377,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,079 165,378 SH   DFND 3 147,863 0 17,515
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,368,585 11,587,041 SH   DFND 4 11,581,890 1,180 3,971
SPDR S&P 500 ETF TR TR UNIT 78462F103 681 155,000 SH Call DFND 4 155,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,389 1,378,803 SH Put DFND 4 1,378,803 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 232 799 SH   DFND 5 693 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,578 514,508 SH   DFND 13 491,713 0 22,796
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 4,400 SH Put DFND 13 4,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,342,613 4,618,234 SH   DFND 15 4,472,848 0 145,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 2,200 SH Put DFND 15 500 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,121 24,496 SH   DFND 17 24,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,608 88,085 SH   DFND 24 88,085 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,389 3,349,300 SH Call DFND 24 3,349,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,238 6,572,000 SH Put DFND 24 6,572,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 665,467 1,810,992 SH   DFND 4 1,804,943 1,699 4,350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 42 SH Put DFND 4 42 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,835 67,585 SH   DFND 13 64,848 0 2,737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216,162 588,261 SH   DFND 15 576,495 0 11,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 378 1,030 SH   DFND 17 1,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,913 10,649 SH   DFND 24 10,649 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 11,082 359,915 SH   DFND 13 352,268 0 7,647
SPDR SER TR BLOMBERG BRC INV 78468R200 41,573 1,350,201 SH   DFND 15 1,325,629 0 24,572
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,021 37,000 SH   DFND 3 0 0 37,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 2 55 SH   DFND 4 55 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 15,853 574,606 SH   DFND 13 568,778 0 5,828
SPDR SER TR BLOOMBERG SRT TR 78468R408 71,981 2,608,945 SH   DFND 15 2,562,473 0 46,472
SPDR SER TR SPDR BLOOMBERG 78468R663 8,327 90,927 SH   DFND 13 89,773 0 1,154
SPDR SER TR SPDR BLOOMBERG 78468R663 31,720 346,366 SH   DFND 15 328,291 0 18,075
SPDR SER TR DORSEY WRGT FI 78468R713 74 3,160 SH   DFND 13 3,160 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 7,775 330,100 SH   DFND 15 329,337 0 763
SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 550 SH   DFND 4 550 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,802 37,951 SH   DFND 13 34,553 0 3,398
SPDR SER TR NUVEEN BRC MUNIC 78468R721 12,268 258,381 SH   DFND 15 252,323 0 6,058
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,580 33,122 SH   DFND 4 32,834 288 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,173 87,502 SH   DFND 13 83,365 0 4,137
SPDR SER TR NUVEEN BLMBRG SR 78468R739 40,944 858,552 SH   DFND 15 847,092 0 11,460
SPDR SER TR PRTFLO S&P500 HI 78468R788 3 91 SH   DFND 15 91 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,165 16,495 SH   DFND 4 16,495 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 53 750 SH   DFND 15 750 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 333 3,426 SH   DFND 13 3,426 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 27 806 SH   DFND 4 806 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,048 61,622 SH   DFND 13 61,494 0 128
SPDR SER TR PORTFOLIO SM ETF 78468R853 33,776 1,016,138 SH   DFND 15 1,011,867 0 4,271
SPDR SER TR SSGA US SMAL ETF 78468R887 44 450 SH   DFND 15 450 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 665 7,044 SH   DFND 13 7,044 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 9,749 103,226 SH   DFND 15 98,669 0 4,557
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 54 1,736 SH   DFND 13 1,736 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 6 201 SH   DFND 15 201 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 8 SH   DFND 4 0 8 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 922 27,447 SH   DFND 13 27,257 0 190
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2,806 83,550 SH   DFND 15 81,543 0 2,007
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,615 172,073 SH   DFND 13 162,814 0 9,259
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13,619 201,762 SH   DFND 15 197,213 0 4,549
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 391 6,956 SH   DFND 13 6,956 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,451 43,560 SH   DFND 15 39,119 0 4,441
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,685 109,909 SH   DFND 13 109,909 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,295 124,197 SH   DFND 15 122,714 0 1,483
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 205 3,000 SH   DFND 4 3,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,004 58,644 SH   DFND 13 54,923 0 3,721
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,711 54,358 SH   DFND 15 51,851 0 2,507
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 41 1,318 SH   DFND 13 868 0 450
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 239 7,677 SH   DFND 15 7,677 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16,098 298,444 SH   DFND 4 296,544 1,900 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22,631 419,553 SH   DFND 13 403,893 0 15,660
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 146,370 2,713,572 SH   DFND 15 2,646,594 0 66,978
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 215 3,979 SH   DFND 17 3,979 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 21 816 SH   DFND 13 816 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,195 122,104 SH   DFND 15 121,716 0 388
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,644 199,533 SH   DFND 13 192,605 0 6,928
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 99,193 2,978,765 SH   DFND 15 2,905,788 0 72,977
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4 160 SH   DFND 13 160 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 9,368 371,617 SH   DFND 15 371,617 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 694 26,368 SH   DFND 13 26,368 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4,999 190,010 SH   DFND 15 186,515 0 3,495
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15,930 416,591 SH   DFND 13 401,054 0 15,537
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 22,840 597,276 SH   DFND 15 496,475 0 100,801
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,028 222,679 SH   DFND 3 222,679 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 177 4,923 SH   DFND 4 4,081 842 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19,483 540,436 SH   DFND 13 536,457 0 3,979
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 295,454 8,195,682 SH   DFND 15 8,152,113 0 43,569
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30,180 1,000,000 SH   DFND 3 0 0 1,000,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10,792 357,575 SH   DFND 13 356,833 0 742
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 28,168 933,330 SH   DFND 15 917,990 0 15,340
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 105 1,988 SH   DFND 3 1,988 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 134 2,545 SH   DFND 4 2,545 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 804 15,288 SH   DFND 13 15,288 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 6,457 122,709 SH   DFND 15 114,898 0 7,811
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,477 143,853 SH   DFND 13 131,423 0 12,430
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,316 74,408 SH   DFND 15 73,402 0 1,006
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 42,403 1,548,673 SH   DFND   1,548,673 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 46 1,696 SH   DFND 4 1,696 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 330 12,037 SH   DFND 13 12,037 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 36,641 1,338,255 SH   DFND 15 1,333,489 0 4,766
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,517 22,629 SH   DFND 13 21,029 0 1,600
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,929 43,689 SH   DFND 15 43,639 0 50
SPDR SERIES TRUST S&P TELECOM 78464A540 38 505 SH   DFND 15 505 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 644 8,386 SH   DFND 15 8,164 0 222
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 41 469 SH   DFND 15 469 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 118 1,296 SH   DFND 15 1,296 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 217,965 2,337,423 SH   DFND 4 2,324,418 2,787 10,218
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,151 55,234 SH   DFND 13 54,111 0 1,123
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,761 126,119 SH   DFND 15 122,606 0 3,513
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,618 113,871 SH   DFND 17 113,871 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 82 820 SH   DFND 4 820 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,266 42,855 SH   DFND 13 41,272 0 1,583
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8,380 84,182 SH   DFND 15 81,321 0 2,861
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17,601 635,190 SH   DFND 13 635,190 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10,757 388,204 SH   DFND 15 387,954 0 250
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8 150 SH   DFND 4 150 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 896 16,442 SH   DFND 13 15,917 0 525
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,573 139,039 SH   DFND 15 138,289 0 750
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 784 23,182 SH   DFND 13 23,182 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,286 38,040 SH   DFND 15 37,353 0 687
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 97 1,670 SH   DFND 13 1,670 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,448 24,892 SH   DFND 15 24,827 0 65
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,331 22,400 SH   DFND 3 0 0 22,400
SPDR SERIES TRUST S&P REGL BKG 78464A698 185 3,115 SH   DFND 4 3,072 43 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 27,185 457,501 SH   DFND 13 450,301 0 7,200
SPDR SERIES TRUST S&P REGL BKG 78464A698 89,430 1,505,053 SH   DFND 15 1,463,503 0 41,550
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,602 161,600 SH   DFND 24 161,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 29 147,900 SH Call DFND 24 147,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 268 100,000 SH Put DFND 24 100,000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 10 117 SH   DFND 4 117 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 458 5,314 SH   DFND 15 5,214 0 100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25,536 500,506 SH   DFND 4 500,506 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,713 92,367 SH   DFND 13 92,135 0 231
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,656 346,056 SH   DFND 15 340,986 0 5,070
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,204 200,000 SH   DFND 24 200,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 547 1,800,000 SH Put DFND 24 1,800,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,556 73,238 SH   DFND 13 63,531 0 9,707
SPDR SERIES TRUST S&P PHARMAC 78464A722 8,146 167,742 SH   DFND 15 164,364 0 3,378
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,408 78,723 SH   DFND 4 78,723 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,355 100,608 SH   DFND 13 98,340 0 2,268
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,461 518,850 SH   DFND 15 501,993 0 16,857
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 110,768 2,558,744 SH   DFND 24 2,558,744 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 947 1,357,800 SH Call DFND 24 1,357,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 436 1,222,600 SH Put DFND 24 1,222,600 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 35 2,123 SH   DFND 13 2,123 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 334 19,986 SH   DFND 15 19,986 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 376 11,000 SH   DFND 4 11,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,778 169,148 SH   DFND 13 166,462 0 2,686
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,035 293,769 SH   DFND 15 287,031 0 6,738
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,385 14,138 SH   DFND 4 14,038 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,995 316,504 SH   DFND 13 309,003 0 7,501
SPDR SERIES TRUST S&P DIVID ETF 78464A763 150,161 1,533,346 SH   DFND 15 1,468,842 0 64,504
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 2,000 SH Put DFND 15 2,000 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 35 627 SH   DFND 13 627 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 114 2,033 SH   DFND 15 2,033 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 176 5,490 SH   DFND 4 5,310 0 180
SPDR SERIES TRUST S&P INS ETF 78464A789 1,710 53,346 SH   DFND 13 53,346 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,988 124,404 SH   DFND 15 121,757 0 2,647
SPDR SERIES TRUST S&P BK ETF 78464A797 2,678 57,505 SH   DFND 4 57,505 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 159 175,000 SH Put DFND 4 175,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 17,456 374,824 SH   DFND 13 367,011 0 7,813
SPDR SERIES TRUST S&P BK ETF 78464A797 27,603 592,722 SH   DFND 15 567,261 0 25,462
SPDR SERIES TRUST S&P BK ETF 78464A797 8 100,000 SH Call DFND 24 100,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 247 100,000 SH Put DFND 24 100,000 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,205 60,898 SH   DFND 13 60,898 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,894 52,318 SH   DFND 15 49,876 0 2,442
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 403 5,338 SH   DFND 13 5,038 0 300
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9,580 126,935 SH   DFND 15 125,733 0 1,202
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,548 81,280 SH   DFND 13 76,093 0 5,187
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,142 127,655 SH   DFND 15 76,220 0 51,435
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 360 6,709 SH   DFND 13 6,709 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 204 3,794 SH   DFND 15 3,428 0 366
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 816 22,565 SH   DFND 15 22,565 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 907 26,630 SH   DFND 15 17,506 0 9,123
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 616 8,120 SH   DFND 13 7,876 0 244
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5,340 70,344 SH   DFND 15 68,938 0 1,406
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,036 240,282 SH   DFND 3 24,429 0 215,853
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,691 17,636 SH   DFND 4 17,636 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,016 240,073 SH   DFND 13 233,641 0 6,432
SPDR SERIES TRUST S&P BIOTECH 78464A870 92,863 968,630 SH   DFND 15 899,710 0 68,920
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,970 250,026 SH   DFND 24 250,026 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 487 12,673 SH   DFND 4 12,673 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 372 9,679 SH   DFND 13 9,089 0 590
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,206 239,483 SH   DFND 15 231,330 0 8,153
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 893 23,220 SH   DFND 24 23,220 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 73 33,400 SH Put DFND 24 33,400 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 265 17,651 SH   DFND 15 13,808 0 3,843
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 112 4,402 SH   DFND 15 4,370 0 32
SPECTRA ENERGY PARTNERS LP COM 84756N109 436 12,198 SH   DFND 3 0 0 12,198
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,302 64,466 SH   DFND 4 63,796 670 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 371 10,380 SH   DFND 13 10,380 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,165 60,635 SH   DFND 15 55,328 0 5,307
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 167,474 2,241,348 SH   DFND 3 313,547 0 1,927,801
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,519 87,246 SH   DFND 4 87,246 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 85 1,132 SH   DFND 5 406 0 726
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,476 19,760 SH   DFND 13 19,639 0 121
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,707 236,973 SH   DFND 15 233,374 0 3,599
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 24 SH   DFND 17 24 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 635 37,775 SH   DFND 3 1,160 0 36,615
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,752 104,292 SH   DFND 4 94,681 0 9,611
SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 1,500 SH   DFND 13 1,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9,708 577,846 SH   DFND 15 569,046 0 8,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 31 1,860 SH   DFND 24 1,860 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 998 59,428 SH   DFND 90 0 0 59,428
SPEEDWAY MOTORSPORTS INC COM 847788106 142 7,971 SH   DFND 4 7,971 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 46 SH   DFND 15 46 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 70 3,933 SH   DFND 90 0 0 3,933
SPERO THERAPEUTICS INC COM 84833T103 14 1,334 SH   DFND 4 1,334 0 0
SPERO THERAPEUTICS INC COM 84833T103 11 1,000 SH   DFND 15 1,000 0 0
SPHERE 3D CORP NEW COM NEW 84841L209 0 200 SH   DFND 15 200 0 0
SPIRE INC COM 84857L101 118 1,600 SH   DFND 3 1,600 0 0
SPIRE INC COM 84857L101 2,509 34,111 SH   DFND 4 34,111 0 0
SPIRE INC COM 84857L101 2,775 37,728 SH   DFND 13 37,631 0 97
SPIRE INC COM 84857L101 62,861 854,672 SH   DFND 15 851,161 0 3,511
SPIRE INC COM 84857L101 8,112 110,290 SH   DFND 90 63,895 0 46,395
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100 1,089 SH   DFND 3 0 0 1,089
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SYSTEMAX INC COM 871851101 1 38 SH   DFND 13 38 0 0
SYSTEMAX INC COM 871851101 21 627 SH   DFND 15 627 0 0
SYSTEMAX INC COM 871851101 301 9,129 SH   DFND 90 0 0 9,129
T MOBILE US INC COM 872590104 10,483 149,380 SH   DFND 4 149,380 0 0
T MOBILE US INC COM 872590104 1 24 SH Put DFND 4 24 0 0
T MOBILE US INC COM 872590104 1,429 20,363 SH   DFND 13 19,739 0 624
T MOBILE US INC COM 872590104 26,614 379,228 SH   DFND 15 373,275 0 5,953
T MOBILE US INC COM 872590104 2 23 SH   DFND 17 23 0 0
T MOBILE US INC COM 872590104 4,907 69,926 SH   DFND 90 0 0 69,926
T2 BIOSYSTEMS INC COM 89853L104 98 13,189 SH   DFND 4 13,189 0 0
T2 BIOSYSTEMS INC COM 89853L104 5 700 SH   DFND 13 700 0 0
T2 BIOSYSTEMS INC COM 89853L104 12 1,560 SH   DFND 15 1,560 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 42 SH   DFND 24 42 0 0
T2 BIOSYSTEMS INC COM 89853L104 107 14,408 SH   DFND 90 0 0 14,408
TABLEAU SOFTWARE INC CL A 87336U105 4,084 36,547 SH   DFND 4 36,547 0 0
TABLEAU SOFTWARE INC CL A 87336U105 235 2,103 SH   DFND 13 2,096 0 7
TABLEAU SOFTWARE INC CL A 87336U105 2,783 24,910 SH   DFND 15 24,875 0 35
TABLEAU SOFTWARE INC CL A 87336U105 1 8 SH   DFND 17 8 0 0
TABULA RASA HEALTHCARE INC COM 873379101 13,044 160,660 SH   DFND 3 17,900 0 142,760
TABULA RASA HEALTHCARE INC COM 873379101 1,189 14,648 SH   DFND 4 14,648 0 0
TABULA RASA HEALTHCARE INC COM 873379101 224 2,758 SH   DFND 15 2,758 0 0
TABULA RASA HEALTHCARE INC COM 873379101 767 9,445 SH   DFND 90 0 0 9,445
TACTILE SYS TECHNOLOGY INC COM 87357P100 11,999 168,878 SH   DFND 3 18,804 0 150,074
TACTILE SYS TECHNOLOGY INC COM 87357P100 935 13,154 SH   DFND 4 13,154 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 76 1,066 SH   DFND 13 1,066 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 821 11,561 SH   DFND 15 11,450 0 111
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,972 69,975 SH   DFND 90 36,067 0 33,908
TAHOE RES INC COM 873868103 441 158,111 SH   DFND 4 158,111 0 0
TAHOE RES INC COM 873868103 4,025 1,442,774 SH   DFND 13 1,437,410 0 5,364
TAHOE RES INC COM 873868103 280 100,446 SH   DFND 15 100,446 0 0
TAILORED BRANDS INC COM 87403A107 7,217 286,514 SH   DFND 3 107,029 0 179,485
TAILORED BRANDS INC COM 87403A107 1,410 55,980 SH   DFND 4 47,963 276 7,741
TAILORED BRANDS INC COM 87403A107 104 4,140 SH   DFND 13 4,140 0 0
TAILORED BRANDS INC COM 87403A107 462 18,346 SH   DFND 15 17,323 0 1,023
TAILORED BRANDS INC COM 87403A107 746 29,630 SH   DFND 90 0 0 29,630
TAIWAN FD INC COM 874036106 6,887 359,238 SH   DFND 3 339,887 0 19,351
TAIWAN FD INC COM 874036106 90 4,715 SH   DFND 15 4,215 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 371,584 8,414,502 SH   DFND 3 4,073,317 0 4,341,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93,027 2,106,595 SH   DFND 4 2,103,892 375 2,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,338 188,824 SH   DFND 13 186,308 0 2,516
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96,949 2,195,393 SH   DFND 15 2,177,629 0 17,764
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55 1,236 SH   DFND 17 1,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143,880 1,042,686 SH   DFND 3 234,439 0 808,247
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,226 95,848 SH   DFND 4 95,818 0 30
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,419 17,528 SH   DFND 5 15,849 0 1,679
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,404 31,915 SH   OTR 5 0 0 31,915
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,506 10,914 SH   DFND 13 10,914 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,737 63,313 SH   DFND 15 62,357 0 956
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,454 25,030 SH   DFND 90 0 0 25,030
TAL ED GROUP SPONSORED ADS 874080104 489 19,025 SH   DFND 4 19,025 0 0
TAL ED GROUP SPONSORED ADS 874080104 62 2,414 SH   DFND 13 2,414 0 0
TAL ED GROUP SPONSORED ADS 874080104 560 21,768 SH   DFND 15 20,881 0 887
TAL ED GROUP SPONSORED ADS 874080104 938 36,465 SH   DFND 24 36,465 0 0
TAL ED GROUP SPONSORED ADS 874080104 260 50,000 SH Put DFND 24 50,000 0 0
TALEND S A ADS 874224207 21,910 314,161 SH   DFND 3 35,453 0 278,708
TALEND S A ADS 874224207 150 2,158 SH   DFND 15 2,158 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 454 19,240 SH   DFND 3 0 0 19,240
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,539 107,691 SH   DFND 4 107,691 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 188 7,982 SH   DFND 13 7,442 0 540
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,527 192,006 SH   DFND 15 167,646 0 24,360
TALLGRASS ENERGY LP CLASS A SHS 874696107 848 35,959 SH   DFND 90 0 0 35,959
TALOS ENERGY INC COM 87484T108 369 11,246 SH   DFND 4 11,246 0 0
TALOS ENERGY INC COM 87484T108 1 17 SH   DFND 15 17 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH   DFND 13 62 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH   DFND 15 62 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,067 24,906 SH   DFND 4 24,906 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 300 SH   DFND 13 300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 75 1,762 SH   DFND 15 1,462 0 300
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 15 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 275 12,009 SH   DFND 3 0 0 12,009
TANGER FACTORY OUTLET CTRS I COM 875465106 2,056 89,881 SH   DFND 4 89,832 49 0
TANGER FACTORY OUTLET CTRS I COM 875465106 119 5,211 SH   DFND 13 4,286 0 925
TANGER FACTORY OUTLET CTRS I COM 875465106 12,903 563,947 SH   DFND 15 521,001 0 42,946
TANGER FACTORY OUTLET CTRS I COM 875465106 1,312 57,341 SH   DFND 90 0 0 57,341
TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 35,000 SH   DFND 15 35,000 0 0
TAPESTRY INC COM 876030107 7,548 150,158 SH   DFND 3 25,965 0 124,193
TAPESTRY INC COM 876030107 9,389 186,779 SH   DFND 4 186,431 300 48
TAPESTRY INC COM 876030107 16 28,400 SH Call DFND 4 28,400 0 0
TAPESTRY INC COM 876030107 336 93,800 SH Put DFND 4 93,800 0 0
TAPESTRY INC COM 876030107 1,213 24,123 SH   DFND 13 24,050 0 73
TAPESTRY INC COM 876030107 31,899 634,560 SH   DFND 15 625,690 0 8,871
TAPESTRY INC COM 876030107 2 37 SH   DFND 17 37 0 0
TAPESTRY INC COM 876030107 449 8,926 SH   DFND 24 8,926 0 0
TAPESTRY INC COM 876030107 29,437 585,575 SH   DFND 90 408,320 0 177,255
TARENA INTL INC ADR 876108101 10 1,277 SH   DFND 4 1,277 0 0
TARGA RES CORP COM 87612G101 17,145 304,481 SH   DFND 3 15,475 0 289,006
TARGA RES CORP COM 87612G101 2,259 40,112 SH   DFND 4 40,112 0 0
TARGA RES CORP COM 87612G101 1,186 21,061 SH   DFND 13 20,841 0 220
TARGA RES CORP COM 87612G101 7,225 128,308 SH   DFND 15 124,338 0 3,971
TARGA RES CORP COM 87612G101 5,055 89,768 SH   DFND 90 26,422 0 63,346
TARGET CORP COM 87612E106 55,780 632,351 SH   DFND 3 97,782 0 534,569
TARGET CORP COM 87612E106 279,252 3,165,760 SH   DFND 4 3,131,487 16,440 17,833
TARGET CORP COM 87612E106 221 20,100 SH Call DFND 4 20,100 0 0
TARGET CORP COM 87612E106 19,008 215,491 SH   DFND 5 120,387 0 95,104
TARGET CORP COM 87612E106 5,259 59,619 SH   OTR 5 0 0 59,619
TARGET CORP COM 87612E106 47,314 536,385 SH   DFND 13 531,916 0 4,469
TARGET CORP COM 87612E106 739,294 8,381,066 SH   DFND 15 8,301,742 0 79,323
TARGET CORP COM 87612E106 6 1,300 SH Put DFND 15 1,300 0 0
TARGET CORP COM 87612E106 1,447 16,404 SH   DFND 17 16,404 0 0
TARGET CORP COM 87612E106 162 1,833 SH   DFND 24 1,833 0 0
TARGET CORP COM 87612E106 5 140,000 SH Put DFND 24 140,000 0 0
TARGET CORP COM 87612E106 29,215 331,194 SH   DFND 90 80,111 0 251,083
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 641 SH   DFND 15 541 0 100
TASEKO MINES LTD COM 876511106 0 150 SH   DFND 13 150 0 0
TASEKO MINES LTD COM 876511106 3 3,401 SH   DFND 15 3,401 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 97 6,342 SH   DFND 4 6,342 0 0
TATA MTRS LTD SPONSORED ADR 876568502 62 4,032 SH   DFND 13 4,032 0 0
TATA MTRS LTD SPONSORED ADR 876568502 696 45,284 SH   DFND 15 45,284 0 0
TAUBMAN CTRS INC COM 876664103 25,838 431,857 SH   DFND 3 84,164 0 347,693
TAUBMAN CTRS INC COM 876664103 5,950 99,448 SH   DFND 4 99,355 93 0
TAUBMAN CTRS INC COM 876664103 44 737 SH   DFND 13 737 0 0
TAUBMAN CTRS INC COM 876664103 1,570 26,236 SH   DFND 15 26,018 0 218
TAUBMAN CTRS INC COM 876664103 67 1,127 SH   DFND 17 1,127 0 0
TAUBMAN CTRS INC COM 876664103 81 1,352 SH   DFND 24 1,352 0 0
TAUBMAN CTRS INC COM 876664103 1,215 20,306 SH   DFND 90 0 0 20,306
TAYLOR DEVICES INC COM 877163105 0 2 SH   DFND 15 2 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,265 181,000 SH   DFND 3 0 0 181,000
TAYLOR MORRISON HOME CORP CL A 87724P106 1,051 58,284 SH   DFND 4 58,284 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 304 16,854 SH   DFND 13 16,465 0 389
TAYLOR MORRISON HOME CORP CL A 87724P106 320 17,740 SH   DFND 15 17,740 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 214 7,041 SH   DFND 3 0 0 7,041
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,320 43,532 SH   DFND 4 41,532 2,000 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 949 31,302 SH   DFND 15 30,337 0 965
TCF FINL CORP COM 872275102 1,920 80,620 SH   DFND 3 0 0 80,620
TCF FINL CORP COM 872275102 8,688 364,879 SH   DFND 4 364,761 0 118
TCF FINL CORP COM 872275102 1,762 73,993 SH   DFND 13 73,520 0 473
TCF FINL CORP COM 872275102 19,638 824,797 SH   DFND 15 810,659 0 14,138
TCF FINL CORP COM 872275102 0 10 SH   DFND 17 10 0 0
TCF FINL CORP COM 872275102 838 35,207 SH   DFND 90 0 0 35,207
TCF FINL CORP *W EXP 11/14/201 872275128 42 6,000 SH   DFND 15 4,000 0 2,000
TCG BDC INC COM 872280102 147 8,777 SH   DFND 4 8,777 0 0
TCG BDC INC COM 872280102 5 300 SH   DFND 13 300 0 0
TCG BDC INC COM 872280102 349 20,902 SH   DFND 15 14,602 0 6,300
TCW STRATEGIC INCOME FUND IN COM 872340104 17 2,987 SH   DFND 13 2,987 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3,190 569,613 SH   DFND 15 539,003 0 30,610
TD AMERITRADE HLDG CORP COM 87236Y108 6,590 124,740 SH   DFND 3 0 0 124,740
TD AMERITRADE HLDG CORP COM 87236Y108 13,879 262,702 SH   DFND 4 262,702 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 64 1,219 SH   DFND 5 1,219 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 629 11,912 SH   DFND 13 10,932 0 980
TD AMERITRADE HLDG CORP COM 87236Y108 3,348 63,381 SH   DFND 15 63,069 0 312
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,938 93,464 SH   DFND 24 93,464 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 316 83,400 SH Call DFND 24 83,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,100 563,400 SH Put DFND 24 563,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37,029 421,120 SH   DFND 3 85,660 0 335,460
TE CONNECTIVITY LTD REG SHS H84989104 166,942 1,898,573 SH   DFND 4 1,890,965 1,280 6,328
TE CONNECTIVITY LTD REG SHS H84989104 1,471 16,724 SH   OTR 5 0 0 16,724
TE CONNECTIVITY LTD REG SHS H84989104 9,489 107,912 SH   DFND 13 107,422 0 490
TE CONNECTIVITY LTD REG SHS H84989104 108,080 1,229,162 SH   DFND 15 1,219,638 0 9,524
TE CONNECTIVITY LTD REG SHS H84989104 1,360 15,467 SH   DFND 17 15,467 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,895 78,420 SH   DFND 90 0 0 78,420
TEAM INC COM 878155100 4,737 210,546 SH   DFND 3 112,501 0 98,045
TEAM INC COM 878155100 392 17,444 SH   DFND 4 17,444 0 0
TEAM INC COM 878155100 5 201 SH   DFND 13 201 0 0
TEAM INC COM 878155100 14 644 SH   DFND 15 644 0 0
TEAM INC COM 878155100 8 359 SH   DFND 90 359 0 0
TECH DATA CORP COM 878237106 2,440 34,090 SH   DFND 4 34,090 0 0
TECH DATA CORP COM 878237106 4,289 59,923 SH   DFND 13 58,153 0 1,770
TECH DATA CORP COM 878237106 277 3,877 SH   DFND 15 3,836 0 41
TECH DATA CORP COM 878237106 623 8,698 SH   DFND 90 0 0 8,698
TECHNICAL COMMUNICATIONS COR COM 878409101 1 250 SH   DFND 15 250 0 0
TECHNIPFMC PLC COM G87110105 19,892 636,538 SH   DFND 3 131,944 0 504,594
TECHNIPFMC PLC COM G87110105 10,769 344,615 SH   DFND 4 343,568 0 1,047
TECHNIPFMC PLC COM G87110105 6,246 199,883 SH   DFND 5 196,471 0 3,412
TECHNIPFMC PLC COM G87110105 786 25,143 SH   DFND 13 24,757 0 386
TECHNIPFMC PLC COM G87110105 14,645 468,626 SH   DFND 15 463,529 0 5,097
TECHNIPFMC PLC COM G87110105 49 1,567 SH   DFND 17 1,567 0 0
TECHTARGET INC COM 87874R100 375 19,301 SH   DFND 4 19,301 0 0
TECHTARGET INC COM 87874R100 447 22,996 SH   DFND 13 20,860 0 2,136
TECHTARGET INC COM 87874R100 49 2,548 SH   DFND 15 1,948 0 600
TECHTARGET INC COM 87874R100 463 23,819 SH   DFND 90 0 0 23,819
TECK RESOURCES LTD CL B 878742204 29 1,204 SH   DFND 4 1,204 0 0
TECK RESOURCES LTD CL B 878742204 695 28,842 SH   DFND 13 28,774 0 68
TECK RESOURCES LTD CL B 878742204 10,925 453,319 SH   DFND 15 453,101 0 218
TECK RESOURCES LTD CL B 878742204 3 25,000 SH Call DFND 24 25,000 0 0
TECK RESOURCES LTD CL B 878742204 1 4,100 SH Put DFND 24 4,100 0 0
TECNOGLASS INC SHS G87264100 404 41,060 SH   DFND 15 41,060 0 0
TEEKAY CORPORATION COM Y8564W103 222 32,938 SH   DFND 4 32,938 0 0
TEEKAY CORPORATION COM Y8564W103 1 200 SH   DFND 13 200 0 0
TEEKAY CORPORATION COM Y8564W103 77 11,474 SH   DFND 15 11,454 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 120 7,182 SH   DFND 3 0 0 7,182
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 455 27,243 SH   DFND 4 26,243 500 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 102 6,107 SH   DFND 13 6,107 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,551 152,746 SH   DFND 15 151,239 0 1,507
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 35 14,860 SH   DFND 3 0 0 14,860
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 516 SH   DFND 13 516 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 20 8,514 SH   DFND 15 6,751 0 1,763
TEEKAY TANKERS LTD CL A Y8565N102 579 586,126 SH   DFND 3 352,366 0 233,760
TEEKAY TANKERS LTD CL A Y8565N102 121 122,980 SH   DFND 4 122,980 0 0
TEEKAY TANKERS LTD CL A Y8565N102 24 24,517 SH   DFND 13 24,517 0 0
TEEKAY TANKERS LTD CL A Y8565N102 114 115,336 SH   DFND 15 105,336 0 10,000
TEGNA INC COM 87901J105 1,757 146,901 SH   DFND 4 146,901 0 0
TEGNA INC COM 87901J105 256 21,370 SH   DFND 13 20,741 0 629
TEGNA INC COM 87901J105 2,730 228,243 SH   DFND 15 221,547 0 6,696
TEGNA INC COM 87901J105 1 44 SH   DFND 17 44 0 0
TEJON RANCH CO COM 879080109 229 10,528 SH   DFND 4 10,528 0 0
TEJON RANCH CO COM 879080109 404 18,607 SH   DFND 15 18,607 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 175 7,566 SH   DFND 13 7,566 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,430 234,554 SH   DFND 15 217,404 0 17,150
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 711 37,917 SH   DFND 4 37,917 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 197 10,520 SH   DFND 13 10,520 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9,411 502,214 SH   DFND 15 465,259 0 36,955
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 77 3,750 SH   DFND 4 3,750 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 267 13,065 SH   DFND 13 13,065 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,689 229,628 SH   DFND 15 217,769 0 11,859
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 351 25,000 SH   DFND 4 25,000 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 104 7,419 SH   DFND 13 7,419 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,548 324,136 SH   DFND 15 275,735 0 48,401
TELADOC HEALTH INC COM 87918A105 38,297 443,504 SH   DFND 3 49,400 0 394,104
TELADOC HEALTH INC COM 87918A105 2,967 34,365 SH   DFND 4 34,365 0 0
TELADOC HEALTH INC COM 87918A105 2,739 31,718 SH   DFND 13 30,563 0 1,155
TELADOC HEALTH INC COM 87918A105 11,569 133,980 SH   DFND 15 132,504 0 1,476
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1,198 584,000 PRN   DFND 24 584,000 0 0
TELARIA INC COM 879181105 73 19,360 SH   DFND 4 19,360 0 0
TELARIA INC COM 879181105 9 2,500 SH   DFND 15 2,500 0 0
TELARIA INC COM 879181105 76 20,006 SH   DFND 90 0 0 20,006
TELECOM ARGENTINA S A SPON ADR REP B 879273209 641 36,813 SH   DFND 15 33,418 0 3,395
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 21 3,560 SH   DFND 4 3,560 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 145 24,087 SH   DFND 13 24,062 0 25
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 20 3,282 SH   DFND 15 3,282 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 714 SH   DFND 4 714 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 256 SH   DFND 15 256 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 63,555 257,642 SH   DFND 3 44,072 0 213,570
TELEDYNE TECHNOLOGIES INC COM 879360105 3,486 14,132 SH   DFND 4 14,051 81 0
TELEDYNE TECHNOLOGIES INC COM 879360105 748 3,034 SH   DFND 5 2,540 0 494
TELEDYNE TECHNOLOGIES INC COM 879360105 1,849 7,496 SH   OTR 5 0 0 7,496
TELEDYNE TECHNOLOGIES INC COM 879360105 4,113 16,674 SH   DFND 13 16,564 0 110
TELEDYNE TECHNOLOGIES INC COM 879360105 67,161 272,258 SH   DFND 15 270,605 0 1,653
TELEDYNE TECHNOLOGIES INC COM 879360105 1,828 7,412 SH   DFND 90 0 0 7,412
TELEFLEX INC COM 879369106 8,453 31,767 SH   DFND 3 5,521 0 26,246
TELEFLEX INC COM 879369106 4,385 16,478 SH   DFND 4 16,478 0 0
TELEFLEX INC COM 879369106 15 58 SH   DFND 5 58 0 0
TELEFLEX INC COM 879369106 378 1,419 SH   DFND 13 1,419 0 0
TELEFLEX INC COM 879369106 8,211 30,859 SH   DFND 15 30,759 0 100
TELEFLEX INC COM 879369106 4 15 SH   DFND 17 15 0 0
TELEFLEX INC COM 879369106 2,315 8,700 SH   DFND 24 8,700 0 0
TELEFLEX INC COM 879369106 13 24,000 SH Put DFND 24 24,000 0 0
TELEFLEX INC COM 879369106 2,697 10,135 SH   DFND 90 0 0 10,135
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 488 SH   DFND 4 488 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 290 29,816 SH   DFND 13 29,816 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,736 692,292 SH   DFND 15 684,076 0 8,216
TELEFONICA S A SPONSORED ADR 879382208 130 16,498 SH   DFND 4 16,498 0 0
TELEFONICA S A SPONSORED ADR 879382208 321 40,840 SH   DFND 13 40,818 0 22
TELEFONICA S A SPONSORED ADR 879382208 4,625 588,483 SH   DFND 15 580,742 0 7,741
TELENAV INC COM 879455103 138 27,294 SH   DFND 4 27,294 0 0
TELENAV INC COM 879455103 95 18,870 SH   DFND 90 0 0 18,870
TELEPHONE & DATA SYS INC COM NEW 879433829 841 27,629 SH   DFND 4 27,629 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 49 1,596 SH   DFND 13 1,596 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 295 9,711 SH   DFND 15 9,711 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 657 21,583 SH   DFND 90 0 0 21,583
TELIGENT INC NEW COM 87960W104 146 36,859 SH   DFND 4 36,859 0 0
TELIGENT INC NEW COM 87960W104 4 1,000 SH   DFND 13 1,000 0 0
TELIGENT INC NEW COM 87960W104 235 59,500 SH   DFND 15 59,500 0 0
TELIGENT INC NEW COM 87960W104 103 25,970 SH   DFND 90 0 0 25,970
TELLURIAN INC NEW COM 87968A104 314 35,006 SH   DFND 4 35,006 0 0
TELLURIAN INC NEW COM 87968A104 8 875 SH   DFND 15 875 0 0
TELUS CORP COM 87971M103 15 397 SH   DFND 4 397 0 0
TELUS CORP COM 87971M103 6 150 SH   DFND 13 150 0 0
TELUS CORP COM 87971M103 209 5,674 SH   DFND 15 5,674 0 0
TEMPLETON DRAGON FD INC COM 88018T101 53,435 2,681,598 SH   DFND 3 2,612,095 0 69,503
TEMPLETON DRAGON FD INC COM 88018T101 103 5,169 SH   DFND 13 5,169 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,582 79,406 SH   DFND 15 70,826 0 8,580
TEMPLETON EMERG MKTS INCOME COM 880192109 5 478 SH   DFND 4 478 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 611 61,096 SH   DFND 13 61,096 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,360 335,952 SH   DFND 15 305,952 0 30,000
TEMPLETON EMERGING MKTS FD I COM 880191101 1,670 113,923 SH   DFND 3 113,923 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 29 2,000 SH   DFND 13 2,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,294 156,489 SH   DFND 15 137,598 0 18,891
TEMPLETON GLOBAL INCOME FD COM 880198106 14,940 2,441,246 SH   DFND 3 1,958,440 0 482,806
TEMPLETON GLOBAL INCOME FD COM 880198106 12,265 2,004,029 SH   DFND 13 2,004,029 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,258 859,219 SH   DFND 15 798,183 0 61,036
TEMPUR SEALY INTL INC COM 88023U101 1,685 31,858 SH   DFND 4 31,858 0 0
TEMPUR SEALY INTL INC COM 88023U101 463 8,751 SH   DFND 13 8,716 0 35
TEMPUR SEALY INTL INC COM 88023U101 4,505 85,168 SH   DFND 15 84,554 0 614
TEMPUR SEALY INTL INC COM 88023U101 95 15,000 SH Call DFND 24 15,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,586 29,987 SH   DFND 90 0 0 29,987
TENABLE HLDGS INC COM 88025T102 8,771 225,589 SH   DFND 3 25,164 0 200,425
TENABLE HLDGS INC COM 88025T102 236 6,081 SH   DFND 4 6,081 0 0
TENARIS S A SPONSORED ADR 88031M109 800 23,855 SH   DFND 4 23,781 74 0
TENARIS S A SPONSORED ADR 88031M109 572 17,068 SH   DFND 13 17,068 0 0
TENARIS S A SPONSORED ADR 88031M109 337 10,043 SH   DFND 15 10,043 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,193 41,911 SH   DFND 4 41,911 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 395 SH   DFND 13 395 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 598 21,029 SH   DFND 15 18,645 0 2,384
TENET HEALTHCARE CORP COM NEW 88033G407 1 26 SH   DFND 17 26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 66 SH   DFND 90 66 0 0
TENNANT CO COM 880345103 1,434 18,880 SH   DFND 4 18,880 0 0
TENNANT CO COM 880345103 11 150 SH   DFND 15 150 0 0
TENNANT CO COM 880345103 787 10,359 SH   DFND 90 0 0 10,359
TENNECO INC COM 880349105 14,266 338,546 SH   DFND 3 112,116 0 226,430
TENNECO INC COM 880349105 2,271 53,882 SH   DFND 4 47,278 0 6,604
TENNECO INC COM 880349105 979 23,231 SH   DFND 5 6,645 0 16,586
TENNECO INC COM 880349105 770 18,268 SH   OTR 5 0 0 18,268
TENNECO INC COM 880349105 396 9,387 SH   DFND 13 9,342 0 45
TENNECO INC COM 880349105 2,682 63,650 SH   DFND 15 63,276 0 374
TENNECO INC COM 880349105 1,326 31,461 SH   DFND 90 0 0 31,461
TERADATA CORP DEL COM 88076W103 2,024 53,664 SH   DFND 4 53,564 50 50
TERADATA CORP DEL COM 88076W103 519 13,762 SH   DFND 13 13,762 0 0
TERADATA CORP DEL COM 88076W103 7,038 186,639 SH   DFND 15 185,720 0 919
TERADATA CORP DEL COM 88076W103 0 4 SH   DFND 17 4 0 0
TERADATA CORP DEL COM 88076W103 994 26,347 SH   DFND 90 0 0 26,347
TERADYNE INC COM 880770102 6 153 SH   DFND 3 0 0 153
TERADYNE INC COM 880770102 14,611 395,104 SH   DFND 4 395,104 0 0
TERADYNE INC COM 880770102 44 1,195 SH   DFND 5 1,195 0 0
TERADYNE INC COM 880770102 2,826 76,407 SH   OTR 5 0 0 76,407
TERADYNE INC COM 880770102 1,187 32,096 SH   DFND 13 32,096 0 0
TERADYNE INC COM 880770102 24,204 654,519 SH   DFND 15 653,316 0 1,203
TERADYNE INC COM 880770102 1,602 43,322 SH   DFND 90 0 0 43,322
TERADYNE INC NOTE 1.250%12/1 880770AG7 60,186 46,290,000 PRN   DFND 24 46,290,000 0 0
TEREX CORP NEW COM 880779103 1,505 37,702 SH   DFND 3 1,048 0 36,654
TEREX CORP NEW COM 880779103 1,401 35,099 SH   DFND 4 18,722 1,000 15,377
TEREX CORP NEW COM 880779103 1,621 40,608 SH   DFND 13 39,038 0 1,570
TEREX CORP NEW COM 880779103 10,912 273,415 SH   DFND 15 269,966 0 3,449
TEREX CORP NEW COM 880779103 1,049 26,289 SH   DFND 24 26,289 0 0
TEREX CORP NEW COM 880779103 12 16,000 SH Put DFND 24 16,000 0 0
TEREX CORP NEW COM 880779103 659 16,516 SH   DFND 90 0 0 16,516
TERNIUM SA SPON ADR 880890108 15,886 524,479 SH   DFND 3 184,482 0 339,997
TERNIUM SA SPON ADR 880890108 251 8,292 SH   DFND 15 8,292 0 0
TERRAFORM PWR INC COM CL A 88104R209 380 32,866 SH   DFND 4 32,866 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 0 SH   DFND 15 0 0 0
TERRAFORM PWR INC COM CL A 88104R209 2 146 SH   DFND 90 146 0 0
TERRENO RLTY CORP COM 88146M101 269 7,126 SH   DFND 3 0 0 7,126
TERRENO RLTY CORP COM 88146M101 1,988 52,722 SH   DFND 4 52,664 58 0
TERRENO RLTY CORP COM 88146M101 420 11,132 SH   DFND 13 11,017 0 115
TERRENO RLTY CORP COM 88146M101 5,635 149,477 SH   DFND 15 149,291 0 186
TERRENO RLTY CORP COM 88146M101 7,524 199,579 SH   DFND 90 115,007 0 84,572
TERRITORIAL BANCORP INC COM 88145X108 204 6,900 SH   DFND 4 6,900 0 0
TERRITORIAL BANCORP INC COM 88145X108 58 1,951 SH   DFND 15 1,951 0 0
TERRITORIAL BANCORP INC COM 88145X108 142 4,804 SH   DFND 90 0 0 4,804
TESARO INC COM 881569107 451 11,561 SH   DFND 4 11,561 0 0
TESARO INC COM 881569107 150 3,853 SH   DFND 13 3,811 0 42
TESARO INC COM 881569107 2,614 66,999 SH   DFND 15 65,603 0 1,396
TESARO INC COM 881569107 402 10,296 SH   DFND 90 10,296 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 37,911 28,477,000 PRN   DFND 24 28,477,000 0 0
TESLA INC COM 88160R101 26 100 SH   DFND 3 100 0 0
TESLA INC COM 88160R101 27,850 105,186 SH   DFND 4 104,177 9 1,000
TESLA INC COM 88160R101 26 10 SH Call DFND 4 10 0 0
TESLA INC COM 88160R101 1,928 7,283 SH   DFND 13 6,905 0 378
TESLA INC COM 88160R101 29,251 110,476 SH   DFND 15 107,137 0 3,339
TESLA INC COM 88160R101 3 11 SH   DFND 17 11 0 0
TESLA INC COM 88160R101 5,608 21,180 SH   DFND 24 21,180 0 0
TESLA INC COM 88160R101 64 16,500 SH Call DFND 24 16,500 0 0
TESLA INC COM 88160R101 17,711 427,500 SH Put DFND 24 427,500 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 9 9,000 PRN   DFND 13 9,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 17 17,000 PRN   DFND 15 17,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 21,862 22,052,000 PRN   DFND 24 22,052,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 88 92,000 PRN   DFND 13 92,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 285 298,000 PRN   DFND 15 298,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 743 777,000 PRN   DFND 24 777,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 6,532 6,401,000 PRN   DFND 24 6,401,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 58 3,800 SH   DFND 3 3,800 0 0
TESSCO TECHNOLOGIES INC COM 872386107 37 2,405 SH   DFND 4 2,405 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4 230 SH   DFND 15 230 0 0
TESSCO TECHNOLOGIES INC COM 872386107 61 4,013 SH   DFND 90 0 0 4,013
TETRA TECH INC NEW COM 88162G103 1,655 24,234 SH   DFND 3 776 0 23,458
TETRA TECH INC NEW COM 88162G103 6,585 96,413 SH   DFND 4 85,998 4,250 6,165
TETRA TECH INC NEW COM 88162G103 31 448 SH   DFND 13 448 0 0
TETRA TECH INC NEW COM 88162G103 8,273 121,134 SH   DFND 15 120,731 0 403
TETRA TECH INC NEW COM 88162G103 2,312 33,849 SH   DFND 90 0 0 33,849
TETRA TECHNOLOGIES INC DEL COM 88162F105 20,081 4,452,487 SH   DFND 3 1,198,413 0 3,254,074
TETRA TECHNOLOGIES INC DEL COM 88162F105 753 166,918 SH   DFND 4 125,950 0 40,968
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 3,813 SH   DFND 5 0 0 3,813
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 73 SH   DFND 13 73 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,087 240,965 SH   DFND 15 240,465 0 500
TETRA TECHNOLOGIES INC DEL COM 88162F105 338 74,979 SH   DFND 90 0 0 74,979
TETRAPHASE PHARMACEUTICALS I COM 88165N105 72 26,095 SH   DFND 4 26,095 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 2,000 SH   DFND 15 2,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 32 2,000 SH   DFND 13 2,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 247 15,599 SH   DFND 15 15,599 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 202 216,000 PRN   DFND 15 216,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20,473 21,892,000 PRN   DFND 24 21,892,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,242 104,086 SH   DFND 3 0 0 104,086
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 667 30,986 SH   DFND 4 27,410 2,576 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,736 80,615 SH   DFND 13 80,230 0 385
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,298 849,504 SH   DFND 15 807,479 0 42,025
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 54 100,000 SH Put DFND 24 100,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,326 16,049 SH   DFND 4 16,049 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34 413 SH   DFND 13 413 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,524 18,439 SH   DFND 15 18,406 0 33
TEXAS INSTRS INC COM 882508104 372 3,470 SH   DFND   3,470 0 0
TEXAS INSTRS INC COM 882508104 295,540 2,754,593 SH   DFND 3 331,094 0 2,423,499
TEXAS INSTRS INC COM 882508104 149,123 1,389,907 SH   DFND 4 1,341,388 8,453 40,066
TEXAS INSTRS INC COM 882508104 2,823 26,316 SH   DFND 5 22,089 0 4,227
TEXAS INSTRS INC COM 882508104 39,353 366,793 SH   DFND 13 363,345 0 3,448
TEXAS INSTRS INC COM 882508104 323,567 3,015,817 SH   DFND 15 2,951,420 0 64,397
TEXAS INSTRS INC COM 882508104 472 4,403 SH   DFND 17 4,403 0 0
TEXAS INSTRS INC COM 882508104 36,363 338,922 SH   DFND 90 75,377 0 263,545
TEXAS PAC LD TR SUB CTF PROP I T 882610108 813 943 SH   DFND 3 13 0 930
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,798 10,200 SH   DFND 4 10,200 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 375 435 SH   DFND 13 435 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,723 10,113 SH   DFND 15 10,011 0 102
TEXAS ROADHOUSE INC COM 882681109 3,757 54,221 SH   DFND 4 54,221 0 0
TEXAS ROADHOUSE INC COM 882681109 713 10,284 SH   DFND 13 10,245 0 39
TEXAS ROADHOUSE INC COM 882681109 7,318 105,618 SH   DFND 15 103,135 0 2,483
TEXAS ROADHOUSE INC COM 882681109 1,397 20,155 SH   DFND 90 3,183 0 16,972
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 486 38,000 SH   DFND 3 0 0 38,000
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 229 17,913 SH   DFND 4 17,913 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 149 SH   DFND 13 149 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 1,065 SH   DFND 15 1,065 0 0
TEXTRON INC COM 883203101 2,006 28,073 SH   DFND 3 3,047 0 25,026
TEXTRON INC COM 883203101 11,799 165,094 SH   DFND 4 165,060 0 34
TEXTRON INC COM 883203101 2,873 40,192 SH   DFND 13 38,032 0 2,160
TEXTRON INC COM 883203101 36,040 504,269 SH   DFND 15 495,210 0 9,059
TEXTRON INC COM 883203101 7 103 SH   DFND 17 103 0 0
TEXTRON INC COM 883203101 3,768 52,722 SH   DFND 90 0 0 52,722
TFS FINL CORP COM 87240R107 144 9,594 SH   DFND 4 9,594 0 0
TFS FINL CORP COM 87240R107 553 36,844 SH   DFND 13 36,844 0 0
TFS FINL CORP COM 87240R107 21 1,406 SH   DFND 15 1,406 0 0
TFS FINL CORP COM 87240R107 0 22 SH   DFND 17 22 0 0
TFS FINL CORP COM 87240R107 2,503 166,731 SH   DFND 90 41,285 0 125,446
TG THERAPEUTICS INC COM 88322Q108 169 30,164 SH   DFND 4 30,164 0 0
TG THERAPEUTICS INC COM 88322Q108 2 305 SH   DFND 5 305 0 0
TG THERAPEUTICS INC COM 88322Q108 6 1,050 SH   DFND 13 1,050 0 0
TG THERAPEUTICS INC COM 88322Q108 64 11,350 SH   DFND 15 11,350 0 0
TG THERAPEUTICS INC COM 88322Q108 7 1,177 SH   DFND 24 1,177 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 15,905 661,194 SH   DFND 3 636,926 0 24,268
THE CENTRAL AND EASTERN EU I COM 153436100 134 5,574 SH   DFND 13 5,574 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 133 5,540 SH   DFND 15 5,540 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 5 400 SH   DFND 13 400 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 234 19,771 SH   DFND 15 19,771 0 0
THE TRADE DESK INC COM CL A 88339J105 2,459 16,294 SH   DFND 4 16,294 0 0
THE TRADE DESK INC COM CL A 88339J105 229 1,518 SH   DFND 13 1,489 0 29
THE TRADE DESK INC COM CL A 88339J105 5,601 37,112 SH   DFND 15 36,442 0 670
THERAPEUTICSMD INC COM 88338N107 607 92,542 SH   DFND 4 92,542 0 0
THERAPEUTICSMD INC COM 88338N107 151 23,017 SH   DFND 13 23,017 0 0
THERAPEUTICSMD INC COM 88338N107 847 129,143 SH   DFND 15 124,843 0 4,300
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,188 1,000,000 PRN   DFND 24 1,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,420 104,682 SH   DFND 3 18,196 0 86,486
THERAVANCE BIOPHARMA INC COM G8807B106 783 23,963 SH   DFND 4 23,963 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 175 SH   DFND 13 175 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,249 443,497 SH   DFND 3 102,495 0 341,002
THERMO FISHER SCIENTIFIC INC COM 883556102 495,709 2,030,930 SH   DFND 4 2,020,170 7,084 3,676
THERMO FISHER SCIENTIFIC INC COM 883556102 159 652 SH   DFND 5 652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,134 66,099 SH   DFND 13 64,690 0 1,409
THERMO FISHER SCIENTIFIC INC COM 883556102 140,900 577,268 SH   DFND 15 558,499 0 18,769
THERMO FISHER SCIENTIFIC INC COM 883556102 1,176 4,819 SH   DFND 17 4,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,958 89,961 SH   DFND 90 0 0 89,961
THERMON GROUP HLDGS INC COM 88362T103 1,735 67,290 SH   DFND 3 0 0 67,290
THERMON GROUP HLDGS INC COM 88362T103 806 31,265 SH   DFND 4 31,265 0 0
THERMON GROUP HLDGS INC COM 88362T103 12 475 SH   DFND 13 475 0 0
THERMON GROUP HLDGS INC COM 88362T103 849 32,921 SH   DFND 15 32,859 0 62
THERMON GROUP HLDGS INC COM 88362T103 515 19,958 SH   DFND 90 0 0 19,958
THESTREET INC COM 88368Q103 21 9,700 SH   DFND 15 9,700 0 0
THIRD PT REINS LTD COM G8827U100 699 53,762 SH   DFND 4 53,762 0 0
THIRD PT REINS LTD COM G8827U100 396 30,482 SH   DFND 13 29,972 0 510
THIRD PT REINS LTD COM G8827U100 1,713 131,774 SH   DFND 15 126,815 0 4,959
THIRD PT REINS LTD COM G8827U100 5,043 387,892 SH   DFND 90 261,202 0 126,690
THL CR INC COM 872438106 283 35,016 SH   DFND 15 32,866 0 2,150
THL CR SR LN FD COM 87244R103 284 17,065 SH   DFND 13 17,065 0 0
THL CR SR LN FD COM 87244R103 595 35,786 SH   DFND 15 35,486 0 300
THOMSON REUTERS CORP COM 884903105 70 1,537 SH   DFND 4 1,537 0 0
THOMSON REUTERS CORP COM 884903105 792 17,336 SH   DFND 13 17,302 0 34
THOMSON REUTERS CORP COM 884903105 9,783 214,168 SH   DFND 15 204,074 0 10,094
THOMSON REUTERS CORP COM 884903105 130 47,900 SH Call DFND 24 47,900 0 0
THOMSON REUTERS CORP COM 884903105 446 47,900 SH Put DFND 24 47,900 0 0
THOR INDS INC COM 885160101 2,676 31,971 SH   DFND 4 31,971 0 0
THOR INDS INC COM 885160101 1,299 15,520 SH   DFND 13 15,510 0 10
THOR INDS INC COM 885160101 25,910 309,563 SH   DFND 15 305,510 0 4,053
THOR INDS INC COM 885160101 924 11,036 SH   DFND 90 0 0 11,036
TIDEWATER INC NEW COM 88642R109 5,275 169,130 SH   DFND 3 4,430 0 164,700
TIDEWATER INC NEW COM 88642R109 50,889 1,631,568 SH   DFND 4 1,631,568 0 0
TIDEWATER INC NEW COM 88642R109 1 31 SH   DFND 13 31 0 0
TIDEWATER INC NEW COM 88642R109 3 110 SH   DFND 15 110 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH   DFND 13 52 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 36 SH   DFND 15 36 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH   DFND 13 55 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 51 SH   DFND 15 51 0 0
TIER REIT INC COM NEW 88650V208 149 6,166 SH   DFND 3 0 0 6,166
TIER REIT INC COM NEW 88650V208 1,156 47,970 SH   DFND 4 47,970 0 0
TIER REIT INC COM NEW 88650V208 222 9,226 SH   DFND 13 7,938 0 1,288
TIER REIT INC COM NEW 88650V208 969 40,219 SH   DFND 15 40,219 0 0
TIER REIT INC COM NEW 88650V208 1,302 54,035 SH   DFND 90 25,269 0 28,766
TIFFANY & CO NEW COM 886547108 1,589 12,318 SH   DFND 3 1,337 0 10,981
TIFFANY & CO NEW COM 886547108 8,464 65,626 SH   DFND 4 65,626 0 0
TIFFANY & CO NEW COM 886547108 1,525 11,824 SH   DFND 13 11,820 0 4
TIFFANY & CO NEW COM 886547108 21,074 163,402 SH   DFND 15 155,846 0 7,556
TILE SHOP HLDGS INC COM 88677Q109 1,949 272,550 SH   DFND 4 272,550 0 0
TILE SHOP HLDGS INC COM 88677Q109 12 1,708 SH   DFND 13 1,708 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,304 462,098 SH   DFND 15 460,058 0 2,040
TILLYS INC CL A 886885102 215 11,364 SH   DFND 4 11,364 0 0
TILLYS INC CL A 886885102 162 8,527 SH   DFND 90 0 0 8,527
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 78 5,353 SH   DFND 13 5,353 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 197 SH   DFND 15 197 0 0
TIMBERLAND BANCORP INC COM 887098101 196 6,274 SH   DFND 4 6,274 0 0
TIMBERLAND BANCORP INC COM 887098101 20 648 SH   DFND 15 648 0 0
TIMBERLAND BANCORP INC COM 887098101 2,047 65,533 SH   DFND 90 36,793 0 28,740
TIMKEN CO COM 887389104 31,445 630,785 SH   DFND 3 4,194 0 626,591
TIMKEN CO COM 887389104 2,559 51,328 SH   DFND 4 44,785 0 6,543
TIMKEN CO COM 887389104 315 6,326 SH   DFND 13 5,826 0 500
TIMKEN CO COM 887389104 24,087 483,198 SH   DFND 15 474,437 0 8,761
TIMKEN CO COM 887389104 779 15,619 SH   DFND 90 0 0 15,619
TIMKENSTEEL CORP COM 887399103 470 31,620 SH   DFND 3 520 0 31,100
TIMKENSTEEL CORP COM 887399103 371 24,978 SH   DFND 4 24,978 0 0
TIMKENSTEEL CORP COM 887399103 5 350 SH   DFND 13 100 0 250
TIMKENSTEEL CORP COM 887399103 32 2,154 SH   DFND 15 2,122 0 32
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 2,148 1,500,000 PRN   DFND 24 1,500,000 0 0
TIPTREE INC COM 88822Q103 230 22,986 SH   DFND 4 22,986 0 0
TIPTREE INC COM 88822Q103 0 0 SH   DFND 15 0 0 0
TIPTREE INC COM 88822Q103 182 18,239 SH   DFND 90 0 0 18,239
TITAN INTL INC ILL COM 88830M102 240 32,322 SH   DFND 4 32,322 0 0
TITAN INTL INC ILL COM 88830M102 7 886 SH   DFND 15 886 0 0
TITAN MACHY INC COM 88830R101 321 20,710 SH   DFND 4 20,710 0 0
TITAN MACHY INC COM 88830R101 3 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 15 100 0 0
TITAN MACHY INC COM 88830R101 178 11,463 SH   DFND 90 0 0 11,463
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 14 14,000 PRN   DFND 15 14,000 0 0
TITAN MED INC COM NEW 88830X819 1 599 SH   DFND 15 599 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 550 SH   DFND 15 550 0 0
TIVITY HEALTH INC COM 88870R102 9,552 297,117 SH   DFND 3 554 0 296,563
TIVITY HEALTH INC COM 88870R102 6,090 189,425 SH   DFND 4 184,876 0 4,549
TIVITY HEALTH INC COM 88870R102 998 31,038 SH   DFND 5 8,872 0 22,166
TIVITY HEALTH INC COM 88870R102 792 24,628 SH   OTR 5 0 0 24,628
TIVITY HEALTH INC COM 88870R102 1,077 33,510 SH   DFND 13 33,222 0 288
TIVITY HEALTH INC COM 88870R102 18,530 576,350 SH   DFND 15 568,101 0 8,249
TIVITY HEALTH INC COM 88870R102 765 23,802 SH   DFND 90 0 0 23,802
TIVO CORP COM 88870P106 1,379 110,789 SH   DFND 4 110,789 0 0
TIVO CORP COM 88870P106 6 506 SH   DFND 13 506 0 0
TIVO CORP COM 88870P106 4,072 327,050 SH   DFND 15 323,748 0 3,302
TIVO CORP COM 88870P106 600 48,169 SH   DFND 24 48,169 0 0
TIVO CORP COM 88870P106 929 74,581 SH   DFND 90 0 0 74,581
TJX COS INC NEW COM 872540109 49,711 443,767 SH   DFND 3 68,703 0 375,064
TJX COS INC NEW COM 872540109 252,390 2,253,077 SH   DFND 4 2,237,688 769 14,620
TJX COS INC NEW COM 872540109 15,085 134,665 SH   DFND 5 75,298 0 59,367
TJX COS INC NEW COM 872540109 4,262 38,048 SH   OTR 5 0 0 38,048
TJX COS INC NEW COM 872540109 44,283 395,309 SH   DFND 13 378,934 0 16,375
TJX COS INC NEW COM 872540109 258,243 2,305,327 SH   DFND 15 2,251,709 0 53,619
TJX COS INC NEW COM 872540109 2,595 23,169 SH   DFND 17 23,169 0 0
TJX COS INC NEW COM 872540109 19,380 173,005 SH   DFND 90 8,844 0 164,161
TOCAGEN INC COM 888846102 155 9,941 SH   DFND 4 9,941 0 0
TOCAGEN INC COM 888846102 333 21,360 SH   DFND 15 21,360 0 0
TOLL BROTHERS INC COM 889478103 4 128 SH   DFND 3 0 0 128
TOLL BROTHERS INC COM 889478103 1,692 51,237 SH   DFND 4 51,237 0 0
TOLL BROTHERS INC COM 889478103 33 1,013 SH   DFND 5 1,013 0 0
TOLL BROTHERS INC COM 889478103 1,859 56,296 SH   OTR 5 0 0 56,296
TOLL BROTHERS INC COM 889478103 1,306 39,525 SH   DFND 13 38,214 0 1,311
TOLL BROTHERS INC COM 889478103 12,371 374,544 SH   DFND 15 306,822 0 67,722
TOLL BROTHERS INC COM 889478103 6,366 192,748 SH   DFND 24 192,748 0 0
TOLL BROTHERS INC COM 889478103 2 30,800 SH Call DFND 24 30,800 0 0
TOLL BROTHERS INC COM 889478103 1,720 398,000 SH Put DFND 24 398,000 0 0
TOLL BROTHERS INC COM 889478103 1,041 31,519 SH   DFND 90 0 0 31,519
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,224 15,071 SH   DFND 4 15,071 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 389 4,794 SH   DFND 15 4,794 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 764 9,406 SH   DFND 90 0 0 9,406
TONIX PHARMACEUTICALS HLDG C COM 890260409 2 3,100 SH   DFND 15 3,100 0 0
TOOTSIE ROLL INDS INC COM 890516107 449 15,366 SH   DFND 4 15,366 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,214 144,060 SH   DFND 15 114,101 0 29,959
TOOTSIE ROLL INDS INC COM 890516107 400 13,679 SH   DFND 90 5,358 0 8,321
TOPBUILD CORP COM 89055F103 2,072 36,473 SH   DFND 4 36,473 0 0
TOPBUILD CORP COM 89055F103 4 63 SH   DFND 13 63 0 0
TOPBUILD CORP COM 89055F103 168 2,958 SH   DFND 15 2,709 0 249
TOPBUILD CORP COM 89055F103 1,245 21,905 SH   DFND 90 0 0 21,905
TORCHMARK CORP COM 891027104 2,453 28,292 SH   DFND 3 1,740 0 26,552
TORCHMARK CORP COM 891027104 8,140 93,897 SH   DFND 4 86,836 197 6,864
TORCHMARK CORP COM 891027104 14 162 SH   DFND 5 162 0 0
TORCHMARK CORP COM 891027104 916 10,570 SH   DFND 13 10,380 0 190
TORCHMARK CORP COM 891027104 1,978 22,813 SH   DFND 15 20,275 0 2,538
TORCHMARK CORP COM 891027104 1 14 SH   DFND 17 14 0 0
TORCHMARK CORP COM 891027104 2,064 23,804 SH   DFND 90 0 0 23,804
TORO CO COM 891092108 7,182 119,767 SH   DFND 4 119,693 74 0
TORO CO COM 891092108 3 45 SH   DFND 5 0 0 45
TORO CO COM 891092108 1,634 27,253 SH   DFND 13 27,079 0 174
TORO CO COM 891092108 23,330 389,032 SH   DFND 15 386,854 0 2,178
TORO CO COM 891092108 16,443 274,180 SH   DFND 90 210,909 0 63,271
TORONTO DOMINION BK ONT COM NEW 891160509 836 13,748 SH   DFND 3 0 0 13,748
TORONTO DOMINION BK ONT COM NEW 891160509 12,888 211,975 SH   DFND 4 211,006 915 54
TORONTO DOMINION BK ONT COM NEW 891160509 3,965 65,218 SH   DFND 13 63,549 0 1,669
TORONTO DOMINION BK ONT COM NEW 891160509 43,788 720,195 SH   DFND 15 716,568 0 3,627
TORONTO DOMINION BK ONT COM NEW 891160509 98 1,607 SH   DFND 17 1,607 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 99 8,099 SH   DFND 4 8,099 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 22 1,800 SH   DFND 13 1,800 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 583 47,489 SH   DFND 15 46,789 0 700
TORTOISE ENERGY INFRA CORP COM 89147L100 105 3,900 SH   DFND 4 3,900 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,676 136,515 SH   DFND 13 136,515 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,445 276,472 SH   DFND 15 253,071 0 23,401
TORTOISE MLP FD INC COM 89148B101 3,495 217,349 SH   DFND 13 214,849 0 2,500
TORTOISE MLP FD INC COM 89148B101 6,421 399,311 SH   DFND 15 348,190 0 51,121
TORTOISE PIPELINE & ENERGY F COM 89148H108 368 21,296 SH   DFND 15 20,262 0 1,034
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,576 82,635 SH   DFND 15 79,411 0 3,224
TOTAL S A SPONSORED ADR 89151E109 2,894 44,945 SH   DFND 3 28,410 0 16,535
TOTAL S A SPONSORED ADR 89151E109 266,453 4,138,109 SH   DFND 4 4,104,630 19,890 13,589
TOTAL S A SPONSORED ADR 89151E109 12,608 195,803 SH   DFND 13 190,437 0 5,366
TOTAL S A SPONSORED ADR 89151E109 121,670 1,889,573 SH   DFND 15 1,869,541 0 20,032
TOTAL S A SPONSORED ADR 89151E109 2,101 32,625 SH   DFND 17 32,625 0 0
TOTAL SYS SVCS INC COM 891906109 123,820 1,253,997 SH   DFND 3 298,980 0 955,017
TOTAL SYS SVCS INC COM 891906109 14,950 151,405 SH   DFND 4 145,204 1,234 4,967
TOTAL SYS SVCS INC COM 891906109 4,104 41,559 SH   DFND 5 36,184 0 5,375
TOTAL SYS SVCS INC COM 891906109 11,009 111,491 SH   OTR 5 0 0 111,491
TOTAL SYS SVCS INC COM 891906109 2,718 27,524 SH   DFND 13 27,294 0 230
TOTAL SYS SVCS INC COM 891906109 26,438 267,758 SH   DFND 15 266,752 0 1,006
TOTAL SYS SVCS INC COM 891906109 5 51 SH   DFND 17 51 0 0
TOTAL SYS SVCS INC COM 891906109 5 49 SH   DFND 24 49 0 0
TOTAL SYS SVCS INC COM 891906109 39,935 404,450 SH   DFND 90 234,397 0 170,053
TOWER INTL INC COM 891826109 1,715 56,692 SH   DFND 3 947 0 55,745
TOWER INTL INC COM 891826109 826 27,302 SH   DFND 4 19,567 0 7,735
TOWER INTL INC COM 891826109 1,001 33,082 SH   DFND 5 9,522 0 23,560
TOWER INTL INC COM 891826109 854 28,225 SH   OTR 5 0 0 28,225
TOWER INTL INC COM 891826109 80 2,645 SH   DFND 13 2,645 0 0
TOWER INTL INC COM 891826109 1,263 41,747 SH   DFND 15 41,647 0 100
TOWER INTL INC COM 891826109 372 12,285 SH   DFND 90 0 0 12,285
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 49 2,253 SH   DFND 13 2,253 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,327 60,996 SH   DFND 15 53,393 0 7,603
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 476 21,873 SH   DFND 24 21,873 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 65 7,551 SH   DFND 4 7,551 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 74 8,500 SH   DFND 15 6,500 0 2,000
TOWN SPORTS INTL HLDGS INC COM 89214A102 75 8,635 SH   DFND 90 0 0 8,635
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,114 68,513 SH   DFND 4 68,238 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 27 862 SH   DFND 13 862 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 989 32,045 SH   DFND 15 28,545 0 3,500
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,266 41,023 SH   DFND 90 0 0 41,023
TOWNSQUARE MEDIA INC CL A 892231101 159 20,300 SH   DFND 3 20,300 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH   DFND 15 1 0 0
TOWNSQUARE MEDIA INC CL A 892231101 7 900 SH   DFND 24 900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 124 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,133 9,108 SH   DFND 4 8,915 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,441 11,591 SH   DFND 13 11,590 0 1
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,565 93,005 SH   DFND 15 89,334 0 3,671
TPG RE FIN TR INC COM 87266M107 618 30,884 SH   DFND 4 30,884 0 0
TPG RE FIN TR INC COM 87266M107 13 651 SH   DFND 15 1 0 650
TPG RE FIN TR INC COM 87266M107 1,597 79,773 SH   DFND 90 31,182 0 48,591
TPG SPECIALTY LENDING INC COM 87265K102 6 282 SH   DFND 4 282 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5,679 278,522 SH   DFND 13 265,258 0 13,264
TPG SPECIALTY LENDING INC COM 87265K102 63,741 3,126,092 SH   DFND 15 3,097,913 0 28,179
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 57 57,000 PRN   DFND 15 57,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2,485 2,476,000 PRN   DFND 24 2,476,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 25 25,000 PRN   DFND 15 25,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 127 126,000 PRN   DFND 24 126,000 0 0
TPI COMPOSITES INC COM 87266J104 339 11,887 SH   DFND 4 11,887 0 0
TPI COMPOSITES INC COM 87266J104 5 176 SH   DFND 13 176 0 0
TPI COMPOSITES INC COM 87266J104 9 302 SH   DFND 15 302 0 0
TPI COMPOSITES INC COM 87266J104 263 9,219 SH   DFND 90 0 0 9,219
TRACON PHARMACEUTICALS INC COM 89237H100 3 1,281 SH   DFND 15 1,281 0 0
TRACTOR SUPPLY CO COM 892356106 21,612 237,806 SH   DFND 3 12,713 0 225,093
TRACTOR SUPPLY CO COM 892356106 102,217 1,124,751 SH   DFND 4 1,124,412 319 20
TRACTOR SUPPLY CO COM 892356106 89 983 SH   DFND 5 930 0 53
TRACTOR SUPPLY CO COM 892356106 5,663 62,310 SH   DFND 13 55,471 0 6,839
TRACTOR SUPPLY CO COM 892356106 29,914 329,165 SH   DFND 15 325,694 0 3,471
TRACTOR SUPPLY CO COM 892356106 26 288 SH   DFND 17 288 0 0
TRACTOR SUPPLY CO COM 892356106 2,509 27,613 SH   DFND 90 0 0 27,613
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 15 0 0 0
TRANSALTA CORP COM 89346D107 1 93 SH   DFND 4 93 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   DFND 15 0 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 50 SH   DFND 4 0 50 0
TRANSCANADA CORP COM 89353D107 749 18,500 SH   DFND 3 0 0 18,500
TRANSCANADA CORP COM 89353D107 13,247 327,405 SH   DFND 4 327,280 51 74
TRANSCANADA CORP COM 89353D107 926 22,894 SH   DFND 13 21,651 0 1,243
TRANSCANADA CORP COM 89353D107 24,921 615,945 SH   DFND 15 610,333 0 5,612
TRANSCANADA CORP COM 89353D107 89 2,193 SH   DFND 17 2,193 0 0
TRANSCAT INC COM 893529107 57 2,491 SH   DFND 4 2,491 0 0
TRANSCAT INC COM 893529107 95 4,153 SH   DFND 90 0 0 4,153
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 275 SH   DFND 4 275 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 2,260 6,070 SH   DFND 3 594 0 5,476
TRANSDIGM GROUP INC COM 893641100 77,999 209,505 SH   DFND 4 209,453 40 12
TRANSDIGM GROUP INC COM 893641100 1,926 5,172 SH   DFND 13 5,034 0 138
TRANSDIGM GROUP INC COM 893641100 25,650 68,896 SH   DFND 15 68,439 0 457
TRANSDIGM GROUP INC COM 893641100 36 97 SH   DFND 17 97 0 0
TRANSDIGM GROUP INC COM 893641100 166 445 SH   DFND 90 42 0 403
TRANSENTERIX INC COM NEW 89366M201 742 127,980 SH   DFND 4 127,980 0 0
TRANSENTERIX INC COM NEW 89366M201 10 1,741 SH   DFND 13 1,741 0 0
TRANSENTERIX INC COM NEW 89366M201 223 38,425 SH   DFND 15 38,425 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND 15 1 0 0
TRANSLATE BIO INC COM 89374L104 2,719 271,926 SH   DFND 3 30,200 0 241,726
TRANSLATE BIO INC COM 89374L104 14 1,387 SH   DFND 4 1,387 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 67 1,743 SH   DFND 3 0 0 1,743
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11,262 292,514 SH   DFND 4 292,514 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 458 11,893 SH   DFND 15 7,251 0 4,642
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 PRN   DFND 4 1,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 101 68,000 PRN   DFND 13 68,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,465 988,000 PRN   DFND 15 988,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 874 62,688 SH   DFND 4 62,688 0 0
TRANSOCEAN LTD REG SHS H8817H100 914 65,506 SH   DFND 13 64,960 0 546
TRANSOCEAN LTD REG SHS H8817H100 5,626 403,333 SH   DFND 15 392,638 0 10,696
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 16 SH   DFND 13 16 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH   DFND 15 0 0 0
TRANSUNION COM 89400J107 24,224 329,224 SH   DFND 3 66,200 0 263,024
TRANSUNION COM 89400J107 22,935 311,699 SH   DFND 4 295,974 25 15,700
TRANSUNION COM 89400J107 18 249 SH   DFND 5 249 0 0
TRANSUNION COM 89400J107 140 1,904 SH   OTR 5 0 0 1,904
TRANSUNION COM 89400J107 1,642 22,322 SH   DFND 13 22,132 0 190
TRANSUNION COM 89400J107 24,134 327,994 SH   DFND 15 327,287 0 707
TRANSUNION COM 89400J107 2,981 40,512 SH   DFND 90 0 0 40,512
TRAVELCENTERS AMER LLC COM 894174101 70 12,245 SH   DFND 4 12,245 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 16 SH   DFND 13 1 0 15
TRAVELCENTERS AMER LLC COM 894174101 13 2,216 SH   DFND 15 2,216 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 44 SH   DFND 24 44 0 0
TRAVELCENTERS AMER LLC COM 894174101 116 20,316 SH   DFND 90 0 0 20,316
TRAVELERS COMPANIES INC COM 89417E109 18,691 144,102 SH   DFND 3 81,534 0 62,568
TRAVELERS COMPANIES INC COM 89417E109 122,698 945,938 SH   DFND 4 932,133 2,034 11,771
TRAVELERS COMPANIES INC COM 89417E109 10,581 81,578 SH   DFND 13 79,862 0 1,716
TRAVELERS COMPANIES INC COM 89417E109 42,947 331,102 SH   DFND 15 318,330 0 12,772
TRAVELERS COMPANIES INC COM 89417E109 272 2,094 SH   DFND 17 2,094 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,803 60,159 SH   DFND 90 0 0 60,159
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,305 195,904 SH   DFND 3 1,567 0 194,337
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,164 128,251 SH   DFND 4 115,558 0 12,693
TRAVELPORT WORLDWIDE LTD SHS G9019D104 69 4,098 SH   DFND 13 4,098 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 717 42,508 SH   DFND 15 42,508 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,297 76,911 SH   DFND 90 0 0 76,911
TRAVELZOO COM NEW 89421Q205 9 721 SH   DFND 4 721 0 0
TRECORA RES COM 894648104 604 43,171 SH   DFND 3 21,365 0 21,806
TRECORA RES COM 894648104 254 18,114 SH   DFND 4 18,114 0 0
TRECORA RES COM 894648104 0 1 SH   DFND 15 1 0 0
TRECORA RES COM 894648104 175 12,505 SH   DFND 90 0 0 12,505
TREDEGAR CORP COM 894650100 592 27,330 SH   DFND 4 27,330 0 0
TREDEGAR CORP COM 894650100 12 557 SH   DFND 13 557 0 0
TREDEGAR CORP COM 894650100 58 2,671 SH   DFND 15 2,671 0 0
TREDEGAR CORP COM 894650100 438 20,223 SH   DFND 90 0 0 20,223
TREEHOUSE FOODS INC COM 89469A104 42,454 887,239 SH   DFND 3 162,773 0 724,466
TREEHOUSE FOODS INC COM 89469A104 1,423 29,748 SH   DFND 4 29,748 0 0
TREEHOUSE FOODS INC COM 89469A104 30 622 SH   DFND 5 0 0 622
TREEHOUSE FOODS INC COM 89469A104 10 216 SH   DFND 13 216 0 0
TREEHOUSE FOODS INC COM 89469A104 394 8,225 SH   DFND 15 8,219 0 6
TREEHOUSE FOODS INC COM 89469A104 1,870 39,077 SH   DFND 90 150 0 38,927
TREVENA INC COM 89532E109 67 31,400 SH   DFND 15 28,900 0 2,500
TREX CO INC COM 89531P105 2,986 38,795 SH   DFND 4 38,795 0 0
TREX CO INC COM 89531P105 313 4,071 SH   DFND 13 4,071 0 0
TREX CO INC COM 89531P105 5,820 75,601 SH   DFND 15 75,381 0 220
TREX CO INC COM 89531P105 1,014 13,170 SH   DFND 90 0 0 13,170
TRI CONTL CORP COM 895436103 139 4,972 SH   DFND 4 4,972 0 0
TRI CONTL CORP COM 895436103 1,292 46,365 SH   DFND 13 45,730 0 635
TRI CONTL CORP COM 895436103 4,597 164,933 SH   DFND 15 151,075 0 13,858
TRI POINTE GROUP INC COM 87265H109 1,672 134,830 SH   DFND 4 134,830 0 0
TRI POINTE GROUP INC COM 87265H109 24 1,931 SH   DFND 13 1,931 0 0
TRI POINTE GROUP INC COM 87265H109 1,927 155,417 SH   DFND 15 153,817 0 1,600
TRI POINTE GROUP INC COM 87265H109 1,129 91,080 SH   DFND 90 0 0 91,080
TRIBUNE MEDIA CO CL A 896047503 895 23,285 SH   DFND 4 23,285 0 0
TRIBUNE MEDIA CO CL A 896047503 527 13,710 SH   DFND 15 13,710 0 0
TRIBUNE MEDIA CO CL A 896047503 1 14 SH   DFND 17 14 0 0
TRIBUNE MEDIA CO CL A 896047503 678 17,635 SH   DFND 90 0 0 17,635
TRICIDA INC COM 89610F101 170 5,551 SH   DFND 4 5,551 0 0
TRICO BANCSHARES COM 896095106 421 10,891 SH   DFND 3 329 0 10,562
TRICO BANCSHARES COM 896095106 1,308 33,868 SH   DFND 4 31,096 0 2,772
TRICO BANCSHARES COM 896095106 101 2,617 SH   DFND 13 0 0 2,617
TRICO BANCSHARES COM 896095106 0 0 SH   DFND 15 0 0 0
TRICO BANCSHARES COM 896095106 743 19,228 SH   DFND 90 559 0 18,669
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 177 30,489 SH   DFND 13 20,489 0 10,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12 2,000 SH   DFND 15 1,000 0 1,000
TRILOGY METALS INC NEW COM 89621C105 1 400 SH   DFND 13 400 0 0
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND 15 2 0 0
TRIMAS CORP COM NEW 896215209 1,869 61,484 SH   DFND 4 61,484 0 0
TRIMAS CORP COM NEW 896215209 856 28,163 SH   DFND 90 0 0 28,163
TRIMBLE INC COM 896239100 2,240 51,548 SH   DFND 4 51,548 0 0
TRIMBLE INC COM 896239100 168 3,877 SH   DFND 13 3,877 0 0
TRIMBLE INC COM 896239100 1,150 26,452 SH   DFND 15 26,364 0 88
TRIMTABS ETF TR ALL CAP US FREE 89628W302 11 291 SH   DFND 15 291 0 0
TRINET GROUP INC COM 896288107 693 12,301 SH   DFND 3 383 0 11,918
TRINET GROUP INC COM 896288107 2,188 38,849 SH   DFND 4 35,758 0 3,091
TRINET GROUP INC COM 896288107 68 1,199 SH   DFND 5 1,199 0 0
TRINET GROUP INC COM 896288107 4,196 74,505 SH   OTR 5 0 0 74,505
TRINET GROUP INC COM 896288107 18 325 SH   DFND 13 325 0 0
TRINET GROUP INC COM 896288107 721 12,804 SH   DFND 15 12,204 0 600
TRINET GROUP INC COM 896288107 1,473 26,150 SH   DFND 90 0 0 26,150
TRINITY INDS INC COM 896522109 1,642 44,806 SH   DFND 4 44,806 0 0
TRINITY INDS INC COM 896522109 16 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 774 21,135 SH   DFND 13 21,135 0 0
TRINITY INDS INC COM 896522109 10,266 280,192 SH   DFND 15 273,214 0 6,978
TRINITY INDS INC COM 896522109 1 17 SH   DFND 17 17 0 0
TRINITY INDS INC COM 896522109 1,211 33,039 SH   DFND 90 0 0 33,039
TRINITY PL HLDGS INC COM 89656D101 134 21,981 SH   DFND 4 21,981 0 0
TRINITY PL HLDGS INC COM 89656D101 85 13,936 SH   DFND 90 0 0 13,936
TRINSEO S A SHS L9340P101 18,583 237,331 SH   DFND 3 81,090 0 156,241
TRINSEO S A SHS L9340P101 5,063 64,666 SH   DFND 4 58,047 0 6,619
TRINSEO S A SHS L9340P101 1,488 19,000 SH   DFND 5 5,466 0 13,534
TRINSEO S A SHS L9340P101 1,241 15,854 SH   OTR 5 0 0 15,854
TRINSEO S A SHS L9340P101 1,597 20,391 SH   DFND 13 20,347 0 44
TRINSEO S A SHS L9340P101 9,889 126,302 SH   DFND 15 122,035 0 4,267
TRINSEO S A SHS L9340P101 717 9,160 SH   DFND 90 0 0 9,160
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 867 16,976 SH   DFND 3 1,255 0 15,721
TRIPADVISOR INC COM 896945201 1,011 19,801 SH   DFND 4 19,801 0 0
TRIPADVISOR INC COM 896945201 1,671 32,725 SH   DFND 13 32,064 0 661
TRIPADVISOR INC COM 896945201 8,947 175,182 SH   DFND 15 174,212 0 970
TRIPADVISOR INC COM 896945201 0 9 SH   DFND 17 9 0 0
TRIPADVISOR INC COM 896945201 1,503 29,424 SH   DFND 24 29,424 0 0
TRIPADVISOR INC COM 896945201 519 150,000 SH Put DFND 24 150,000 0 0
TRIPADVISOR INC COM 896945201 4,167 81,590 SH   DFND 90 72,994 0 8,596
TRIPLE-S MGMT CORP CL B 896749108 240 12,697 SH   DFND 4 12,697 0 0
TRIPLE-S MGMT CORP CL B 896749108 176 9,339 SH   DFND 90 9,339 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 28 2,062 SH   DFND 13 1,015 0 1,047
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,295 316,065 SH   DFND 15 298,184 0 17,881
TRISTATE CAP HLDGS INC COM 89678F100 650 23,558 SH   DFND 4 23,558 0 0
TRISTATE CAP HLDGS INC COM 89678F100 104 3,754 SH   DFND 15 3,754 0 0
TRISTATE CAP HLDGS INC COM 89678F100 373 13,510 SH   DFND 90 0 0 13,510
TRITON INTL LTD CL A G9078F107 1,022 30,718 SH   DFND 3 967 0 29,751
TRITON INTL LTD CL A G9078F107 1,114 33,484 SH   DFND 4 25,669 0 7,815
TRITON INTL LTD CL A G9078F107 1,035 31,099 SH   DFND 13 30,703 0 396
TRITON INTL LTD CL A G9078F107 5,214 156,722 SH   DFND 15 152,006 0 4,716
TRIUMPH BANCORP INC COM 89679E300 3,836 100,416 SH   DFND 3 53,542 0 46,874
TRIUMPH BANCORP INC COM 89679E300 781 20,450 SH   DFND 4 20,450 0 0
TRIUMPH BANCORP INC COM 89679E300 9 225 SH   DFND 13 225 0 0
TRIUMPH BANCORP INC COM 89679E300 409 10,705 SH   DFND 15 10,086 0 619
TRIUMPH BANCORP INC COM 89679E300 540 14,149 SH   DFND 90 0 0 14,149
TRIUMPH GROUP INC NEW COM 896818101 740 31,742 SH   DFND 4 31,742 0 0
TRIUMPH GROUP INC NEW COM 896818101 81 3,488 SH   DFND 13 3,488 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,043 44,753 SH   DFND 15 44,103 0 650
TRIUMPH GROUP INC NEW COM 896818101 10 433 SH   DFND 90 433 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 3 500 SH   DFND 15 0 0 500
TRONC INC COM 89703P107 306 18,734 SH   DFND 4 18,734 0 0
TRONC INC COM 89703P107 0 20 SH   DFND 15 20 0 0
TRONC INC COM 89703P107 170 10,391 SH   DFND 90 0 0 10,391
TRONOX LTD SHS CL A Q9235V101 1,793 150,000 SH   DFND 3 0 0 150,000
TRONOX LTD SHS CL A Q9235V101 658 55,077 SH   DFND 4 55,077 0 0
TRONOX LTD SHS CL A Q9235V101 18 1,515 SH   DFND 13 1,515 0 0
TRONOX LTD SHS CL A Q9235V101 374 31,256 SH   DFND 15 31,256 0 0
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TRUEBLUE INC COM 89785X101 1,055 40,492 SH   DFND 4 40,492 0 0
TRUEBLUE INC COM 89785X101 1 38 SH   DFND 15 38 0 0
TRUEBLUE INC COM 89785X101 649 24,904 SH   DFND 90 0 0 24,904
TRUECAR INC COM 89785L107 1,602 113,604 SH   DFND 4 113,604 0 0
TRUECAR INC COM 89785L107 1 101 SH   DFND 13 101 0 0
TRUECAR INC COM 89785L107 126 8,907 SH   DFND 15 8,907 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 37 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 15,378 430,390 SH   DFND 3 50,190 0 380,200
TRUPANION INC COM 898202106 816 22,828 SH   DFND 4 22,828 0 0
TRUPANION INC COM 898202106 37 1,041 SH   DFND 13 1,041 0 0
TRUPANION INC COM 898202106 356 9,959 SH   DFND 15 9,959 0 0
TRUPANION INC COM 898202106 500 13,991 SH   DFND 90 0 0 13,991
TRUSTCO BK CORP N Y COM 898349105 820 96,529 SH   DFND 4 94,529 0 2,000
TRUSTCO BK CORP N Y COM 898349105 489 57,564 SH   DFND 13 57,564 0 0
TRUSTCO BK CORP N Y COM 898349105 43 5,045 SH   DFND 15 4,023 0 1,022
TRUSTCO BK CORP N Y COM 898349105 489 57,567 SH   DFND 90 0 0 57,567
TRUSTMARK CORP COM 898402102 2,033 60,426 SH   DFND 4 60,426 0 0
TRUSTMARK CORP COM 898402102 3,382 100,517 SH   DFND 13 100,030 0 487
TRUSTMARK CORP COM 898402102 62,767 1,865,275 SH   DFND 15 1,858,127 0 7,148
TRUSTMARK CORP COM 898402102 1,338 39,768 SH   DFND 90 0 0 39,768
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 30 8,866 SH   DFND 13 8,866 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 212 62,411 SH   DFND 15 62,411 0 0
TTEC HLDGS INC COM 89854H102 1,087 41,961 SH   DFND 3 23,919 0 18,042
TTEC HLDGS INC COM 89854H102 364 14,054 SH   DFND 4 14,054 0 0
TTEC HLDGS INC COM 89854H102 2 81 SH   DFND 15 81 0 0
TTEC HLDGS INC COM 89854H102 312 12,030 SH   DFND 90 2,458 0 9,572
TTM TECHNOLOGIES INC COM 87305R109 1,115 70,112 SH   DFND 3 2,218 0 67,894
TTM TECHNOLOGIES INC COM 87305R109 1,766 110,991 SH   DFND 4 93,169 0 17,822
TTM TECHNOLOGIES INC COM 87305R109 16 1,017 SH   DFND 15 1,017 0 0
TTM TECHNOLOGIES INC COM 87305R109 905 56,908 SH   DFND 90 0 0 56,908
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 131 78,000 PRN   DFND 15 68,000 0 10,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6,537 3,879,000 PRN   DFND 24 3,879,000 0 0
TUCOWS INC COM NEW 898697206 285 5,104 SH   DFND 4 5,104 0 0
TUCOWS INC COM NEW 898697206 178 3,200 SH   DFND 13 3,200 0 0
TUCOWS INC COM NEW 898697206 61 1,090 SH   DFND 15 1,090 0 0
TUCOWS INC COM NEW 898697206 465 8,343 SH   DFND 90 8,343 0 0
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TUESDAY MORNING CORP COM NEW 899035505 10 3,000 SH   DFND 13 3,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 1 SH   DFND 15 1 0 0
TUESDAY MORNING CORP COM NEW 899035505 89 27,927 SH   DFND 90 0 0 27,927
TUPPERWARE BRANDS CORP COM 899896104 928 27,741 SH   DFND 4 27,741 0 0
TUPPERWARE BRANDS CORP COM 899896104 202 6,043 SH   DFND 13 6,043 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,033 30,897 SH   DFND 15 29,492 0 1,405
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 877 181,900 SH   DFND 3 181,900 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 98 SH   DFND 4 98 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 195 40,449 SH   DFND 13 40,420 0 29
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,020 626,576 SH   DFND 15 619,661 0 6,915
TURNING PT BRANDS INC COM 90041L105 1,202 28,991 SH   DFND 3 899 0 28,092
TURNING PT BRANDS INC COM 90041L105 704 16,980 SH   DFND 4 9,602 0 7,378
TURNING PT BRANDS INC COM 90041L105 33 801 SH   DFND 15 501 0 300
TURNING PT BRANDS INC COM 90041L105 190 4,583 SH   DFND 90 0 0 4,583
TURQUOISE HILL RES LTD COM 900435108 2 1,000 SH   DFND 4 1,000 0 0
TURQUOISE HILL RES LTD COM 900435108 19 9,005 SH   DFND 15 6,805 0 2,200
TURTLE BEACH CORP COM NEW 900450206 34 1,699 SH   DFND 4 1,699 0 0
TURTLE BEACH CORP COM NEW 900450206 102 5,113 SH   DFND 15 5,113 0 0
TUTOR PERINI CORP COM 901109108 9,569 508,982 SH   DFND 3 107,538 0 401,444
TUTOR PERINI CORP COM 901109108 499 26,519 SH   DFND 4 22,765 0 3,754
TUTOR PERINI CORP COM 901109108 254 13,488 SH   DFND 13 13,488 0 0
TUTOR PERINI CORP COM 901109108 674 35,843 SH   DFND 15 33,608 0 2,235
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TWENTY FIRST CENTY FOX INC CL A 90130A101 21,138 456,253 SH   DFND 15 444,961 0 11,292
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TWITTER INC COM 90184L102 30,457 1,070,159 SH   DFND 4 1,069,632 0 527
TWITTER INC COM 90184L102 8,177 287,330 SH   DFND 13 281,055 0 6,275
TWITTER INC COM 90184L102 72,728 2,555,432 SH   DFND 15 2,515,676 0 39,756
TWITTER INC COM 90184L102 1 28 SH   DFND 17 28 0 0
TWITTER INC COM 90184L102 388 13,630 SH   DFND 24 13,630 0 0
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TYLER TECHNOLOGIES INC COM 902252105 6,252 25,514 SH   DFND 4 25,514 0 0
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TYLER TECHNOLOGIES INC COM 902252105 8,125 33,154 SH   DFND 15 32,309 0 845
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U S CONCRETE INC COM NEW 90333L201 695 15,159 SH   DFND 4 15,159 0 0
U S CONCRETE INC COM NEW 90333L201 21 450 SH   DFND 13 450 0 0
U S CONCRETE INC COM NEW 90333L201 1,556 33,943 SH   DFND 15 33,257 0 686
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U S ENERGY CORP WYO COM NEW 911805208 0 83 SH   DFND 15 83 0 0
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U S G CORP COM NEW 903293405 784 18,093 SH   DFND 90 0 0 18,093
U S GLOBAL INVS INC CL A 902952100 1 700 SH   DFND 15 300 0 400
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U S PHYSICAL THERAPY INC COM 90337L108 5,890 49,659 SH   DFND 15 49,545 0 114
U S PHYSICAL THERAPY INC COM 90337L108 900 7,588 SH   DFND 90 0 0 7,588
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U S SILICA HLDGS INC COM 90346E103 3,764 199,888 SH   DFND 15 193,521 0 6,367
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UBS GROUP AG SHS H42097107 10,973 697,588 SH   DFND 5 685,647 0 11,941
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UDR INC COM 902653104 2,609 64,526 SH   DFND 3 3,284 0 61,242
UDR INC COM 902653104 9,121 225,603 SH   DFND 4 225,508 0 95
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UFP TECHNOLOGIES INC COM 902673102 253 6,891 SH   DFND 4 6,891 0 0
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UGI CORP NEW COM 902681105 405 7,304 SH   DFND   7,304 0 0
UGI CORP NEW COM 902681105 25,259 455,279 SH   DFND 3 158,064 0 297,215
UGI CORP NEW COM 902681105 8,903 160,467 SH   DFND 4 132,748 0 27,719
UGI CORP NEW COM 902681105 16 288 SH   DFND 5 288 0 0
UGI CORP NEW COM 902681105 1,930 34,791 SH   DFND 13 34,479 0 312
UGI CORP NEW COM 902681105 15,773 284,304 SH   DFND 15 280,791 0 3,513
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UGI CORP NEW COM 902681105 29,801 537,156 SH   DFND 90 388,699 0 148,457
ULTA BEAUTY INC COM 90384S303 57,864 205,103 SH   DFND 3 29,789 0 175,314
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ULTA BEAUTY INC COM 90384S303 70,196 248,816 SH   DFND 15 244,975 0 3,841
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,768 23,161 SH   DFND 4 23,161 0 0
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UMH PPTYS INC COM 903002103 9,567 611,700 SH   DFND 3 0 0 611,700
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UNILEVER N V N Y SHS NEW 904784709 9,149 164,698 SH   DFND 3 41,542 0 123,156
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US BANCORP DEL COM NEW 902973304 34,413 651,635 SH   DFND 90 142,906 0 508,729
US ECOLOGY INC COM 91732J102 3,352 45,447 SH   DFND 4 45,447 0 0
US ECOLOGY INC COM 91732J102 40 539 SH   DFND 13 539 0 0
US ECOLOGY INC COM 91732J102 157 2,132 SH   DFND 15 1,641 0 491
US ECOLOGY INC COM 91732J102 990 13,428 SH   DFND 90 0 0 13,428
US FOODS HLDG CORP COM 912008109 3,129 101,540 SH   DFND 3 2,829 0 98,711
US FOODS HLDG CORP COM 912008109 3,160 102,520 SH   DFND 4 60,975 0 41,545
US FOODS HLDG CORP COM 912008109 149 4,835 SH   DFND 13 4,835 0 0
US FOODS HLDG CORP COM 912008109 1,987 64,456 SH   DFND 15 63,992 0 464
US FOODS HLDG CORP COM 912008109 20,206 655,620 SH   DFND 90 436,502 0 219,118
US XPRESS ENTERPRISES INC COM CL A 90338N202 140 10,164 SH   DFND 4 10,164 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 3 250 SH   DFND 13 250 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 895 64,850 SH   DFND 15 63,700 0 1,150
US XPRESS ENTERPRISES INC COM CL A 90338N202 109 7,907 SH   DFND 24 7,907 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 75 4,570 SH   DFND 3 0 0 4,570
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 364 22,051 SH   DFND 4 22,051 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 17 1,000 SH   DFND 13 1,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 110 6,671 SH   DFND 15 6,271 0 400
USA TECHNOLOGIES INC COM NO PAR 90328S500 303 42,066 SH   DFND 3 615 0 41,451
USA TECHNOLOGIES INC COM NO PAR 90328S500 381 52,860 SH   DFND 4 52,860 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,370 190,320 SH   DFND 13 190,320 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 369 SH   DFND 15 369 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 232 32,276 SH   DFND 90 472 0 31,804
USA TRUCK INC COM 902925106 689 34,075 SH   DFND 3 1,065 0 33,010
USA TRUCK INC COM 902925106 252 12,435 SH   DFND 4 3,767 0 8,668
USA TRUCK INC COM 902925106 129 6,387 SH   DFND 13 6,185 0 202
USA TRUCK INC COM 902925106 313 15,450 SH   DFND 15 14,850 0 600
USA TRUCK INC COM 902925106 86 4,231 SH   DFND 90 0 0 4,231
USANA HEALTH SCIENCES INC COM 90328M107 929 7,710 SH   DFND 3 239 0 7,471
USANA HEALTH SCIENCES INC COM 90328M107 1,573 13,048 SH   DFND 4 11,082 0 1,966
USANA HEALTH SCIENCES INC COM 90328M107 6,476 53,718 SH   DFND 90 35,769 0 17,949
USD PARTNERS LP COM UT REP LTD 903318103 13 1,388 SH   DFND 3 0 0 1,388
USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND 15 1 0 0
UTAH MED PRODS INC COM 917488108 312 3,314 SH   DFND 4 3,314 0 0
UTAH MED PRODS INC COM 917488108 38 401 SH   DFND 15 401 0 0
UTAH MED PRODS INC COM 917488108 1,655 17,574 SH   DFND 90 9,252 0 8,322
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH   DFND 15 2 0 0
V F CORP COM 918204108 3,430 36,708 SH   DFND 3 3,989 0 32,719
V F CORP COM 918204108 62,589 669,756 SH   DFND 4 669,674 45 37
V F CORP COM 918204108 51,087 546,677 SH   DFND 13 537,394 0 9,283
V F CORP COM 918204108 670,133 7,171,035 SH   DFND 15 7,082,563 0 88,472
V F CORP COM 918204108 21 230 SH   DFND 17 230 0 0
V F CORP COM 918204108 6,812 72,894 SH   DFND 90 0 0 72,894
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   DFND 15 0 0 0
VAIL RESORTS INC COM 91879Q109 102,813 374,654 SH   DFND 3 82,357 0 292,297
VAIL RESORTS INC COM 91879Q109 5,119 18,653 SH   DFND 4 18,653 0 0
VAIL RESORTS INC COM 91879Q109 1,904 6,940 SH   DFND 5 6,179 0 761
VAIL RESORTS INC COM 91879Q109 3,450 12,571 SH   OTR 5 0 0 12,571
VAIL RESORTS INC COM 91879Q109 1,294 4,714 SH   DFND 13 4,707 0 7
VAIL RESORTS INC COM 91879Q109 24,101 87,826 SH   DFND 15 87,626 0 200
VAIL RESORTS INC COM 91879Q109 2 200 SH Put DFND 15 200 0 0
VAIL RESORTS INC COM 91879Q109 7 2,000 SH Put DFND 24 2,000 0 0
VAIL RESORTS INC COM 91879Q109 2,425 8,838 SH   DFND 90 0 0 8,838
VALE S A ADR 91912E105 67 4,542 SH   DFND 4 2,542 2,000 0
VALE S A ADR 91912E105 714 48,139 SH   DFND 13 47,905 0 234
VALE S A ADR 91912E105 3,569 240,524 SH   DFND 15 236,591 0 3,933
VALE S A ADR 91912E105 150 10,127 SH   DFND 24 10,127 0 0
VALE S A ADR 91912E105 15 25,000 SH Put DFND 24 25,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,162 10,219 SH   DFND   10,219 0 0
VALERO ENERGY CORP NEW COM 91913Y100 71,033 624,468 SH   DFND 3 117,413 0 507,055
VALERO ENERGY CORP NEW COM 91913Y100 61,344 539,290 SH   DFND 4 514,378 0 24,912
VALERO ENERGY CORP NEW COM 91913Y100 16,920 148,747 SH   DFND 5 83,048 0 65,699
VALERO ENERGY CORP NEW COM 91913Y100 4,892 43,007 SH   OTR 5 0 0 43,007
VALERO ENERGY CORP NEW COM 91913Y100 23,749 208,783 SH   DFND 13 203,721 0 5,062
VALERO ENERGY CORP NEW COM 91913Y100 128,284 1,127,773 SH   DFND 15 1,068,496 0 59,277
VALERO ENERGY CORP NEW COM 91913Y100 5 46 SH   DFND 17 46 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,322 99,536 SH   DFND 90 2,656 0 96,880
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 113 2,979 SH   DFND 3 0 0 2,979
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 624 16,467 SH   DFND 4 16,467 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,616 69,059 SH   DFND 15 64,619 0 4,440
VALHI INC NEW COM 918905100 46 20,294 SH   DFND 4 20,294 0 0
VALHI INC NEW COM 918905100 0 0 SH   DFND 15 0 0 0
VALHI INC NEW COM 918905100 38 16,501 SH   DFND 90 0 0 16,501
VALLEY NATL BANCORP COM 919794107 3,969 352,774 SH   DFND 3 3,809 0 348,965
VALLEY NATL BANCORP COM 919794107 2,710 240,864 SH   DFND 4 209,521 0 31,343
VALLEY NATL BANCORP COM 919794107 540 48,044 SH   DFND 13 48,044 0 0
VALLEY NATL BANCORP COM 919794107 1,411 125,384 SH   DFND 15 120,141 0 5,243
VALLEY NATL BANCORP COM 919794107 796 70,758 SH   DFND 90 0 0 70,758
VALMONT INDS INC COM 920253101 1,225 8,848 SH   DFND 4 8,848 0 0
VALMONT INDS INC COM 920253101 98 707 SH   DFND 13 707 0 0
VALMONT INDS INC COM 920253101 342 2,469 SH   DFND 15 2,440 0 29
VALMONT INDS INC COM 920253101 688 4,970 SH   DFND 90 0 0 4,970
VALUE LINE INC COM 920437100 4 167 SH   DFND 4 167 0 0
VALUE LINE INC COM 920437100 87 3,500 SH   DFND 15 3,500 0 0
VALVOLINE INC COM 92047W101 23,771 1,105,127 SH   DFND 3 100,814 0 1,004,313
VALVOLINE INC COM 92047W101 9,341 434,244 SH   DFND 4 434,244 0 0
VALVOLINE INC COM 92047W101 1,079 50,161 SH   DFND 13 49,732 0 429
VALVOLINE INC COM 92047W101 17,361 807,098 SH   DFND 15 778,317 0 28,781
VALVOLINE INC COM 92047W101 28,229 1,312,371 SH   DFND 90 1,064,926 0 247,445
VANDA PHARMACEUTICALS INC COM 921659108 13,003 566,590 SH   DFND 3 62,033 0 504,557
VANDA PHARMACEUTICALS INC COM 921659108 1,209 52,674 SH   DFND 4 45,163 0 7,511
VANDA PHARMACEUTICALS INC COM 921659108 46 2,000 SH   DFND 15 2,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 25 1,083 SH   DFND 24 1,083 0 0
VANDA PHARMACEUTICALS INC COM 921659108 688 29,958 SH   DFND 90 218 0 29,740
VANECK MERK GOLD TRUST GOLD TRUST 921078101 49 4,175 SH   DFND 15 4,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,360 181,451 SH   DFND 3 0 0 181,451
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 200,971 10,851,588 SH   DFND 4 10,851,588 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78 100,000 SH Put DFND 4 100,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,089 166,774 SH   DFND 13 165,728 0 1,046
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28,169 1,520,990 SH   DFND 15 1,434,448 0 86,542
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,583 247,469 SH   DFND 24 247,469 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 741 500,000 SH Put DFND 24 500,000 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 155 3,377 SH   DFND 13 3,077 0 300
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,387 30,246 SH   DFND 15 30,046 0 200
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 52 SH   DFND 15 2 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 25 1,089 SH   DFND 13 1,089 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 29 1,259 SH   DFND 15 1,259 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 23,666 760,223 SH   DFND 13 731,856 0 28,366
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 62,779 2,016,670 SH   DFND 15 1,993,908 0 22,762
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,266 93,205 SH   DFND 13 85,839 0 7,366
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,809 197,820 SH   DFND 15 193,170 0 4,650
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 28,028 1,300,000 SH   DFND 4 1,300,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 128 5,923 SH   DFND 13 5,923 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,771 174,905 SH   DFND 15 174,905 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 37 1,884 SH   DFND 13 1,638 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,209 216,703 SH   DFND 15 215,146 0 1,557
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 980 33,689 SH   DFND 13 33,689 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,709 58,781 SH   DFND 15 57,484 0 1,297
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5,952 244,085 SH   DFND 13 232,176 0 11,909
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 851 34,907 SH   DFND 15 34,907 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 288 SH   DFND 15 288 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 996 39,324 SH   DFND 13 39,324 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,622 103,532 SH   DFND 15 103,532 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,699 103,214 SH   DFND 3 103,214 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 23 1,421 SH   DFND 4 1,421 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,692 163,538 SH   DFND 13 150,538 0 13,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 55,144 3,350,200 SH   DFND 15 3,334,668 0 15,532
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 765 13,124 SH   DFND 13 12,470 0 654
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 305 5,223 SH   DFND 15 5,223 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 24 1,000 SH   DFND 13 1,000 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 139 5,750 SH   DFND 15 5,750 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 14 797 SH   DFND 4 0 797 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 185 10,776 SH   DFND 13 3,369 0 7,407
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 6,998 407,540 SH   DFND 15 405,184 0 2,356
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 110 5,691 SH   DFND 13 3,204 0 2,487
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,647 136,645 SH   DFND 15 136,416 0 229
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 156 6,708 SH   DFND 4 6,708 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,971 84,566 SH   DFND 13 83,592 0 974
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 17,635 756,531 SH   DFND 15 730,251 0 26,280
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 1 15 SH   DFND 15 15 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2 33 SH   DFND 13 33 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 78 1,483 SH   DFND 15 1,483 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 508 15,280 SH   DFND 13 15,061 0 219
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 272 8,190 SH   DFND 15 8,190 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,457 31,165 SH   DFND 4 31,165 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,731 58,416 SH   DFND 13 56,399 0 2,017
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,955 63,216 SH   DFND 15 62,503 0 713
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 4 251 SH   DFND 13 251 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3,397 197,830 SH   DFND 15 197,830 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31,970 300,329 SH   DFND 4 300,204 0 125
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,630 62,283 SH   DFND 13 62,251 0 32
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,917 111,948 SH   DFND 15 110,202 0 1,746
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 128,864 1,210,558 SH   DFND 24 1,210,558 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,580 133,500 SH Call DFND 24 133,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 355 238,800 SH Put DFND 24 238,800 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 45 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 507 7,882 SH   DFND 15 7,882 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 554 8,433 SH   DFND 13 8,433 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8,706 132,510 SH   DFND 15 130,394 0 2,116
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,206 87,575 SH   DFND 4 87,575 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 71 2,806 SH   DFND 13 2,806 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,541 61,162 SH   DFND 15 60,241 0 921
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,028 318,686 SH   DFND 24 318,686 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 85 125,000 SH Call DFND 24 125,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 493 706,700 SH Put DFND 24 706,700 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 21 SH   DFND 13 21 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 651 4,786 SH   DFND 15 4,613 0 173
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 255 12,655 SH   DFND 15 12,505 0 150
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 78 1,939 SH   DFND 13 1,819 0 120
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,276 31,870 SH   DFND 15 30,810 0 1,060
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 196 4,883 SH   DFND 90 0 0 4,883
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 143 4,589 SH   DFND 3 4,589 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 16 500 SH   DFND 13 500 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,114 77,282 SH   DFND 3 4,599 0 72,683
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 232,749 8,506,900 SH   DFND 4 8,506,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 675 24,685 SH   DFND 13 24,630 0 55
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,935 180,356 SH   DFND 15 169,604 0 10,752
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 58 350,000 SH Call DFND 24 350,000 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 63 4,050 SH   DFND 13 4,050 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 251 16,219 SH   DFND 15 15,919 0 300
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 197 11,721 SH   DFND 13 11,703 0 18
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 360 21,394 SH   DFND 15 21,316 0 78
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 19 1,140 SH   DFND 13 1,140 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 42 2,451 SH   DFND 15 2,451 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 147 7,072 SH   DFND 13 7,072 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 285 SH   DFND 15 285 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1,884 49,839 SH   DFND 13 49,839 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 456 12,066 SH   DFND 15 11,866 0 200
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 15 685 SH   DFND 4 685 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 161 7,553 SH   DFND 15 7,553 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 69 1,730 SH   DFND 13 1,730 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 64 1,618 SH   DFND 15 1,618 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24 154 SH   DFND 4 154 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,542 60,086 SH   DFND 13 57,335 0 2,751
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22,148 139,469 SH   DFND 15 130,186 0 9,283
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24 216 SH   DFND 4 216 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 914 8,183 SH   DFND 13 7,872 0 311
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,004 62,695 SH   DFND 15 61,353 0 1,342
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 55 379 SH   DFND 13 379 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 58 400 SH   DFND 15 400 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 59 340 SH   DFND 13 340 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 137 791 SH   DFND 15 791 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 41 254 SH   DFND 4 254 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 405 2,538 SH   DFND 13 2,538 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,482 59,438 SH   DFND 15 58,459 0 979
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 63 489 SH   DFND 4 489 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 80 619 SH   DFND 13 593 0 26
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,774 21,534 SH   DFND 15 21,091 0 443
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 77 530 SH   DFND 4 530 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 401 2,772 SH   DFND 13 2,772 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,861 12,865 SH   DFND 15 12,464 0 401
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 63 466 SH   DFND 4 466 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,366 17,407 SH   DFND 13 12,696 0 4,711
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,130 111,299 SH   DFND 15 109,523 0 1,776
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,384 27,273 SH   DFND 4 27,273 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,122 81,463 SH   DFND 13 78,971 0 2,492
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26,041 297,847 SH   DFND 15 295,200 0 2,647
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 860,090 10,687,002 SH   DFND 4 10,677,595 3,148 6,259
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,812 184,045 SH   DFND 13 171,009 0 13,036
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73,495 913,204 SH   DFND 15 881,210 0 31,995
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,548 19,233 SH   DFND 17 19,233 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 96,919 1,242,077 SH   DFND 3 0 0 1,242,077
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 408,913 5,240,460 SH   DFND 4 5,230,639 3,192 6,629
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55,764 714,649 SH   DFND 13 710,679 0 3,969
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 289,826 3,714,292 SH   DFND 15 3,671,024 0 43,268
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 451 5,783 SH   DFND 17 5,783 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 140,408 1,784,087 SH   DFND   1,784,087 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 65,467 831,849 SH   DFND 3 831,849 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 65,343 830,284 SH   DFND 4 826,984 3,000 300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 101,185 1,285,707 SH   DFND 13 1,276,097 0 9,610
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 781,125 9,925,346 SH   DFND 15 9,862,106 0 63,240
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 145 1,844 SH   DFND 17 1,844 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,072 37,985 SH   DFND 4 37,985 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35,736 655,233 SH   DFND 13 634,953 0 20,280
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53,368 978,519 SH   DFND 15 968,482 0 10,037
VANGUARD GROUP DIV APP ETF 921908844 26,676 240,975 SH   DFND 4 240,788 187 0
VANGUARD GROUP DIV APP ETF 921908844 46,110 416,530 SH   DFND 13 407,444 0 9,086
VANGUARD GROUP DIV APP ETF 921908844 247,026 2,231,487 SH   DFND 15 2,157,643 0 73,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,176 38,107 SH   DFND 3 38,107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 178,375 667,947 SH   DFND 4 667,042 905 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,080 239,957 SH   DFND 13 234,988 0 4,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514,182 1,925,416 SH   DFND 15 1,864,804 0 60,612
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415 1,555 SH   DFND 17 1,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,105 9,775 SH   DFND 3 9,775 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,520 57,666 SH   DFND 4 57,666 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,665 218,136 SH   DFND 13 210,619 0 7,517
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146,600 1,296,541 SH   DFND 15 1,272,476 0 24,064
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 6,400 SH Put DFND 15 6,200 0 200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73,496 650,000 SH   DFND 24 650,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,082 126,893 SH   DFND 4 125,086 242 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,613 60,441 SH   DFND 13 57,468 0 2,973
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80,169 562,591 SH   DFND 15 547,159 0 15,433
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,541,782 19,109,836 SH   DFND 4 19,059,028 15,648 35,160
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 80 SH Put DFND 4 80 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115,973 1,437,441 SH   DFND 13 1,406,066 0 31,374
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,137,838 14,103,097 SH   DFND 15 13,920,764 0 182,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,054 87,434 SH   DFND 17 87,434 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,357 55,291 SH   DFND 4 53,341 1,950 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,004 90,778 SH   DFND 13 89,671 0 1,107
VANGUARD INDEX FDS SML CP GRW ETF 922908595 83,487 445,693 SH   DFND 15 429,085 0 16,609
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,732 100,000 SH   DFND 24 100,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 696 4,992 SH   DFND 3 4,992 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,106 58,165 SH   DFND 4 58,165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,724 170,235 SH   DFND 13 165,050 0 5,185
VANGUARD INDEX FDS SM CP VAL ETF 922908611 122,976 882,431 SH   DFND 15 855,981 0 26,451
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 3,200 SH Put DFND 15 3,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 90,584 650,000 SH   DFND 24 650,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,510 9,199 SH   DFND 3 9,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 87,109 530,537 SH   DFND 4 525,504 5,033 0
VANGUARD INDEX FDS MID CAP ETF 922908629 93,167 567,433 SH   DFND 13 558,125 0 9,308
VANGUARD INDEX FDS MID CAP ETF 922908629 550,892 3,355,213 SH   DFND 15 3,306,409 0 48,804
VANGUARD INDEX FDS MID CAP ETF 922908629 405 2,466 SH   DFND 17 2,466 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 143,666 875,000 SH   DFND 24 875,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,731 200,219 SH   DFND 4 200,219 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 58,238 436,206 SH   DFND 13 426,932 0 9,274
VANGUARD INDEX FDS LARGE CAP ETF 922908637 48,570 363,790 SH   DFND 15 349,700 0 14,090
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 5,200 SH Put DFND 15 5,200 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,931 40,210 SH   DFND 4 39,950 260 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,082 74,069 SH   DFND 13 73,196 0 873
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,472 248,504 SH   DFND 15 242,837 0 5,667
VANGUARD INDEX FDS GROWTH ETF 922908736 32,953 204,625 SH   DFND 4 204,625 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 101,328 629,209 SH   DFND 13 615,807 0 13,402
VANGUARD INDEX FDS GROWTH ETF 922908736 280,670 1,742,858 SH   DFND 15 1,707,229 0 35,629
VANGUARD INDEX FDS VALUE ETF 922908744 11,946 107,930 SH   DFND 4 107,605 0 325
VANGUARD INDEX FDS VALUE ETF 922908744 73,665 665,565 SH   DFND 13 658,456 0 7,109
VANGUARD INDEX FDS VALUE ETF 922908744 205,204 1,854,028 SH   DFND 15 1,813,932 0 40,096
VANGUARD INDEX FDS SMALL CP ETF 922908751 74,913 460,776 SH   DFND 4 456,826 3,229 721
VANGUARD INDEX FDS SMALL CP ETF 922908751 81,879 503,620 SH   DFND 13 491,867 0 11,753
VANGUARD INDEX FDS SMALL CP ETF 922908751 456,665 2,808,860 SH   DFND 15 2,745,786 0 63,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122,258 816,962 SH   DFND 3 0 0 816,962
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,169 529,025 SH   DFND 4 464,205 1,145 63,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,824 667,047 SH   DFND 13 661,491 0 5,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 657,011 4,390,317 SH   DFND 15 4,319,530 0 70,787
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,806 174,579 SH   DFND   174,579 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 62,897 1,119,764 SH   DFND 4 1,118,766 0 998
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36,616 651,877 SH   DFND 13 644,954 0 6,923
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 486,084 8,653,798 SH   DFND 15 8,592,975 0 60,823
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,809 33,962 SH   DFND 4 33,037 925 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,365 12,170 SH   DFND 13 12,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,394 288,821 SH   DFND 15 282,590 0 6,231
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 111,455 1,469,800 SH   DFND 3 1,469,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 158 SH   DFND 4 158 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,236 69,053 SH   DFND 13 67,508 0 1,545
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88,782 1,170,800 SH   DFND 15 1,141,991 0 28,809
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 10,700 SH Put DFND 15 10,400 0 300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,917 171,310 SH   DFND 4 167,360 0 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,932 267,671 SH   DFND 13 257,760 0 9,911
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83,396 1,602,226 SH   DFND 15 1,552,121 0 50,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,109 466,074 SH   DFND 3 465,674 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,617,058 39,440,433 SH   DFND 4 39,336,087 60,947 43,399
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 121 SH Put DFND 4 121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214,407 5,229,429 SH   DFND 13 5,145,238 0 84,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,477,454 60,425,705 SH   DFND 15 59,659,374 0 766,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 12,700 SH Put DFND 15 12,200 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,568 233,374 SH   DFND 17 233,374 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95 332,500 SH Call DFND 24 332,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,025 197,251 SH   DFND 3 197,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22,903 322,125 SH   DFND 4 274,760 165 47,200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,053 127,321 SH   DFND 13 126,798 0 523
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 192,384 2,705,821 SH   DFND 15 2,688,912 0 16,909
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64,851 1,153,528 SH   DFND 3 1,108,465 0 45,063
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,056 730,267 SH   DFND 4 688,242 3,893 38,132
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,982 266,496 SH   DFND 13 249,666 0 16,829
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 144,564 2,571,391 SH   DFND 15 2,516,889 0 54,502
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,080 42,993 SH   DFND 4 42,993 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,433 112,318 SH   DFND 13 105,507 0 6,811
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87,565 1,810,318 SH   DFND 15 1,758,894 0 51,424
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 46 910 SH   DFND 4 910 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16,417 325,017 SH   DFND 13 283,227 0 41,790
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 81,060 1,604,831 SH   DFND 15 1,582,827 0 22,004
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,846 64,385 SH   DFND 4 64,385 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,587 26,562 SH   DFND 13 25,681 0 881
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,231 104,301 SH   DFND 15 85,266 0 19,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,674 21,420 SH   DFND 3 21,420 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 147,965 1,893,106 SH   DFND 4 1,892,472 564 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109,092 1,395,758 SH   DFND 13 1,360,222 0 35,536
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 813,587 10,409,244 SH   DFND 15 10,276,336 0 132,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 802 SH   DFND 17 802 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,743 72,881 SH   DFND 15 71,243 0 1,638
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 431 2,763 SH   DFND 13 2,552 0 211
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,618 10,374 SH   DFND 15 10,079 0 295
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 341 2,953 SH   DFND 13 2,700 0 253
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,047 9,074 SH   DFND 15 8,841 0 233
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,445 18,067 SH   DFND 4 18,067 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,479 18,320 SH   DFND 13 18,230 0 90
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,067 133,514 SH   DFND 15 131,570 0 1,944
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,199 107,600 SH   DFND 3 107,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,493 21,850 SH   DFND 4 21,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,186 13,674 SH   DFND 13 13,661 0 13
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42,138 263,627 SH   DFND 15 260,264 0 3,363
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,890 30,445 SH   DFND 4 30,445 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,518 121,082 SH   DFND 13 115,297 0 5,785
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59,955 965,615 SH   DFND 15 959,553 0 6,062
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,477 31,379 SH   DFND 4 31,379 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,888 53,145 SH   DFND 13 51,999 0 1,146
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,260 83,572 SH   DFND 15 82,347 0 1,225
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,512 11,328 SH   DFND 13 11,268 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,319 24,870 SH   DFND 15 24,870 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 185,007 3,627,585 SH   DFND 3 3,627,585 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,068 99,365 SH   DFND 4 99,365 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,653 483,396 SH   DFND 13 472,273 0 11,123
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 125,467 2,460,143 SH   DFND 15 2,441,422 0 18,721
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 45,305 514,890 SH   DFND 3 0 0 514,890
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 380 4,314 SH   DFND 4 3,992 322 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,793 122,663 SH   DFND 13 122,557 0 106
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 97,299 1,105,797 SH   DFND 15 1,101,072 0 4,725
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 30 SH   DFND 24 30 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,920 26,601 SH   DFND 4 26,601 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 532 7,368 SH   DFND 13 7,259 0 109
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,156 126,872 SH   DFND 15 120,265 0 6,607
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127,873 1,530,869 SH   DFND 3 204,493 0 1,326,376
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,212 397,601 SH   DFND 4 397,409 192 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65,906 789,007 SH   DFND 13 761,099 0 27,908
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 634,251 7,593,095 SH   DFND 15 7,509,754 0 83,341
VANGUARD STAR FD VG TL INTL STK F 921909768 64,356 1,191,776 SH   DFND 4 1,159,085 25,770 6,921
VANGUARD STAR FD VG TL INTL STK F 921909768 32,859 608,494 SH   DFND 13 603,447 0 5,047
VANGUARD STAR FD VG TL INTL STK F 921909768 75,862 1,404,844 SH   DFND 15 1,361,025 0 43,819
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,026 717,040 SH   DFND 3 717,040 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,502,857 34,732,071 SH   DFND 4 34,690,755 9,644 31,672
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 268,150 6,197,127 SH   DFND 13 6,128,715 0 68,412
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,096,426 71,560,566 SH   DFND 15 70,735,761 0 824,805
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 9,500 SH Put DFND 15 9,200 0 300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,661 246,377 SH   DFND 17 246,377 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,197 25,226 SH   DFND 4 25,226 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29,177 335,027 SH   DFND 13 313,685 0 21,342
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217,752 2,500,310 SH   DFND 15 2,446,258 0 54,052
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,426 22,699 SH   DFND 13 22,699 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 36,023 573,430 SH   DFND 15 571,572 0 1,858
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 143 2,213 SH   DFND 13 2,213 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 13,104 203,390 SH   DFND 15 191,365 0 12,025
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 107 1,414 SH   DFND 4 1,310 104 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,582 34,048 SH   DFND 13 33,473 0 575
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,753 141,801 SH   DFND 15 141,565 0 236
VANGUARD WORLD FD EXTENDED DUR 921910709 83 762 SH   DFND 13 762 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,197 38,680 SH   DFND 15 38,629 0 51
VANGUARD WORLD FD MEGA GRWTH IND 921910816 280 2,183 SH   DFND 4 2,183 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,310 119,450 SH   DFND 13 112,381 0 7,069
VANGUARD WORLD FD MEGA GRWTH IND 921910816 53,897 420,515 SH   DFND 15 412,339 0 8,176
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110 1,369 SH   DFND 4 1,369 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,083 13,531 SH   DFND 13 12,381 0 1,150
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,201 264,883 SH   DFND 15 263,149 0 1,734
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,787 157,104 SH   DFND 13 154,899 0 2,205
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,752 186,601 SH   DFND 15 183,243 0 3,358
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 455 2,522 SH   DFND 4 2,522 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,672 75,765 SH   DFND 13 75,047 0 718
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 65,518 363,083 SH   DFND 15 358,125 0 4,958
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 576 4,114 SH   DFND 4 4,114 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,314 45,063 SH   DFND 13 44,134 0 929
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25,913 184,936 SH   DFND 15 181,473 0 3,463
VANGUARD WORLD FDS ENERGY ETF 92204A306 511 4,865 SH   DFND 4 4,865 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 600 5,709 SH   DFND 13 5,168 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 30,365 288,888 SH   DFND 15 283,461 0 5,427
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 748 10,779 SH   DFND 4 10,779 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,282 350,038 SH   DFND 13 340,811 0 9,227
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97,077 1,399,403 SH   DFND 15 1,368,712 0 30,691
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,385 7,675 SH   DFND 4 7,675 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,551 64,028 SH   DFND 13 62,233 0 1,795
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 100,887 559,212 SH   DFND 15 545,941 0 13,271
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 430 2,913 SH   DFND 4 2,890 23 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,275 22,168 SH   DFND 13 22,074 0 94
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 74,015 501,050 SH   DFND 15 492,274 0 8,776
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,571 12,692 SH   DFND 4 12,639 53 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 54,381 268,470 SH   DFND 13 265,056 0 3,415
VANGUARD WORLD FDS INF TECH ETF 92204A702 413,499 2,041,366 SH   DFND 15 2,002,083 0 39,283
VANGUARD WORLD FDS MATERIALS ETF 92204A801 481 3,672 SH   DFND 4 3,672 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,795 44,202 SH   DFND 13 43,185 0 1,017
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,928 136,742 SH   DFND 15 131,381 0 5,361
VANGUARD WORLD FDS UTILITIES ETF 92204A876 387 3,286 SH   DFND 4 3,286 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,888 24,498 SH   DFND 13 20,909 0 3,589
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18,257 154,890 SH   DFND 15 151,429 0 3,461
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 385 4,420 SH   DFND 4 4,420 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,507 17,326 SH   DFND 13 16,986 0 340
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20,839 239,523 SH   DFND 15 237,177 0 2,346
VAREX IMAGING CORP COM 92214X106 6,283 219,224 SH   DFND 3 44,497 0 174,727
VAREX IMAGING CORP COM 92214X106 1,052 36,705 SH   DFND 4 36,705 0 0
VAREX IMAGING CORP COM 92214X106 8 272 SH   DFND 5 0 0 272
VAREX IMAGING CORP COM 92214X106 252 8,786 SH   DFND 13 8,786 0 0
VAREX IMAGING CORP COM 92214X106 3,159 110,216 SH   DFND 15 110,188 0 28
VAREX IMAGING CORP COM 92214X106 673 23,478 SH   DFND 90 0 0 23,478
VARIAN MED SYS INC COM 92220P105 148,689 1,328,411 SH   DFND 3 152,646 0 1,175,765
VARIAN MED SYS INC COM 92220P105 8,693 77,663 SH   DFND 4 77,663 0 0
VARIAN MED SYS INC COM 92220P105 8 72 SH   DFND 5 72 0 0
VARIAN MED SYS INC COM 92220P105 417 3,729 SH   DFND 13 3,729 0 0
VARIAN MED SYS INC COM 92220P105 4,267 38,126 SH   DFND 15 36,150 0 1,976
VARIAN MED SYS INC COM 92220P105 0 3 SH   DFND 17 3 0 0
VARIAN MED SYS INC COM 92220P105 35,869 320,460 SH   DFND 90 254,809 0 65,651
VARONIS SYS INC COM 922280102 1,027 14,015 SH   DFND 4 14,015 0 0
VARONIS SYS INC COM 922280102 211 2,878 SH   DFND 13 2,878 0 0
VARONIS SYS INC COM 922280102 78 1,069 SH   DFND 15 1,028 0 41
VAXART INC COM NEW 92243A200 0 30 SH   DFND 15 30 0 0
VECTOR GROUP LTD COM 92240M108 1,345 97,578 SH   DFND 4 97,578 0 0
VECTOR GROUP LTD COM 92240M108 89 6,424 SH   DFND 13 6,424 0 0
VECTOR GROUP LTD COM 92240M108 2,918 211,753 SH   DFND 15 194,436 0 17,317
VECTOR GROUP LTD COM 92240M108 2,610 189,410 SH   DFND 90 53,973 0 135,436
VECTOR GROUP LTD FRNT 1/1 92240MAY4 4,674 4,346,000 PRN   DFND 24 4,346,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 837 805,000 PRN   DFND 24 805,000 0 0
VECTREN CORP COM 92240G101 2,058 28,789 SH   DFND 4 28,789 0 0
VECTREN CORP COM 92240G101 72 1,014 SH   DFND 13 1,014 0 0
VECTREN CORP COM 92240G101 2,947 41,218 SH   DFND 15 40,100 0 1,118
VECTREN CORP COM 92240G101 0 5 SH   DFND 17 5 0 0
VECTREN CORP COM 92240G101 1,321 18,473 SH   DFND 90 0 0 18,473
VECTRUS INC COM 92242T101 324 10,375 SH   DFND 4 10,375 0 0
VECTRUS INC COM 92242T101 54 1,725 SH   DFND 15 1,648 0 77
VECTRUS INC COM 92242T101 2,045 65,565 SH   DFND 90 37,890 0 27,675
VEDANTA LTD SPONSORED ADR 92242Y100 4,731 369,617 SH   DFND 3 220,296 0 149,321
VEDANTA LTD SPONSORED ADR 92242Y100 90 7,068 SH   DFND 4 7,068 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 144 11,224 SH   DFND 15 11,024 0 200
VEECO INSTRS INC DEL COM 922417100 316 30,798 SH   DFND 4 30,798 0 0
VEECO INSTRS INC DEL COM 922417100 107 10,441 SH   DFND 15 10,391 0 50
VEECO INSTRS INC DEL COM 922417100 2 189 SH   DFND 24 189 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 22 26,000 PRN   DFND 15 9,000 0 17,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 73 86,000 PRN   DFND 24 86,000 0 0
VEEVA SYS INC CL A COM 922475108 233,955 2,148,936 SH   DFND 3 257,918 0 1,891,018
VEEVA SYS INC CL A COM 922475108 4,676 42,952 SH   DFND 4 37,051 0 5,901
VEEVA SYS INC CL A COM 922475108 3,516 32,298 SH   DFND 5 30,715 0 1,583
VEEVA SYS INC CL A COM 922475108 5,777 53,061 SH   OTR 5 0 0 53,061
VEEVA SYS INC CL A COM 922475108 1,720 15,797 SH   DFND 13 15,427 0 370
VEEVA SYS INC CL A COM 922475108 18,179 166,982 SH   DFND 15 165,015 0 1,967
VEEVA SYS INC CL A COM 922475108 0 4 SH   DFND 17 4 0 0
VEEVA SYS INC CL A COM 922475108 0 1 SH   DFND 24 1 0 0
VENATOR MATLS PLC SHS G9329Z100 170 18,921 SH   DFND 4 18,921 0 0
VENATOR MATLS PLC SHS G9329Z100 107 11,892 SH   DFND 15 10,823 0 1,069
VENATOR MATLS PLC SHS G9329Z100 284 31,523 SH   DFND 90 0 0 31,523
VENTAS INC COM 92276F100 4,945 90,940 SH   DFND 3 6,074 0 84,866
VENTAS INC COM 92276F100 20,237 372,134 SH   DFND 4 371,846 206 82
VENTAS INC COM 92276F100 6,191 113,838 SH   DFND 13 111,375 0 2,464
VENTAS INC COM 92276F100 55,690 1,024,093 SH   DFND 15 1,014,217 0 9,876
VENTAS INC COM 92276F100 69 1,262 SH   DFND 17 1,262 0 0
VENTAS INC COM 92276F100 4,312 79,303 SH   DFND 90 0 0 79,303
VEON LTD SPONSORED ADR 91822M106 6 1,934 SH   DFND 15 1,934 0 0
VEONEER INCORPORATED COM 92336X109 13 239 SH   DFND 4 239 0 0
VEONEER INCORPORATED COM 92336X109 550 9,987 SH   DFND 13 9,905 0 82
VEONEER INCORPORATED COM 92336X109 3,632 65,955 SH   DFND 15 65,803 0 152
VERA BRADLEY INC COM 92335C106 333 21,791 SH   DFND 4 21,791 0 0
VERA BRADLEY INC COM 92335C106 34 2,222 SH   DFND 13 2,222 0 0
VERA BRADLEY INC COM 92335C106 263 17,231 SH   DFND 90 0 0 17,231
VERACYTE INC COM 92337F107 221 23,100 SH   DFND 4 23,100 0 0
VERACYTE INC COM 92337F107 53 5,500 SH   DFND 15 4,400 0 1,100
VERACYTE INC COM 92337F107 141 14,749 SH   DFND 90 0 0 14,749
VERASTEM INC COM 92337C104 313 43,112 SH   DFND 4 43,112 0 0
VERASTEM INC COM 92337C104 492 67,833 SH   DFND 15 66,233 0 1,600
VERASTEM INC COM 92337C104 205 28,217 SH   DFND 90 0 0 28,217
VEREIT INC COM 92339V100 219 30,200 SH   DFND 3 30,200 0 0
VEREIT INC COM 92339V100 1,827 251,610 SH   DFND 4 251,610 0 0
VEREIT INC COM 92339V100 731 100,710 SH   DFND 13 100,710 0 0
VEREIT INC COM 92339V100 5,313 731,779 SH   DFND 15 650,838 0 80,941
VEREIT INC COM 92339V100 0 38 SH   DFND 17 38 0 0
VEREIT INC COM 92339V100 1,577 217,260 SH   DFND 90 0 0 217,260
VERICEL CORP COM 92346J108 1,386 97,944 SH   DFND 3 2,300 0 95,644
VERICEL CORP COM 92346J108 650 45,942 SH   DFND 4 32,273 0 13,669
VERICEL CORP COM 92346J108 4 249 SH   DFND 15 249 0 0
VERICEL CORP COM 92346J108 1 63 SH   DFND 24 63 0 0
VERICEL CORP COM 92346J108 313 22,092 SH   DFND 90 0 0 22,092
VERINT SYS INC COM 92343X100 1,505 30,049 SH   DFND 3 934 0 29,115
VERINT SYS INC COM 92343X100 3,872 77,280 SH   DFND 4 69,663 0 7,617
VERINT SYS INC COM 92343X100 51 1,024 SH   DFND 5 1,024 0 0
VERINT SYS INC COM 92343X100 3,204 63,947 SH   OTR 5 0 0 63,947
VERINT SYS INC COM 92343X100 86 1,723 SH   DFND 13 1,723 0 0
VERINT SYS INC COM 92343X100 2,163 43,182 SH   DFND 15 43,182 0 0
VERINT SYS INC COM 92343X100 832 16,600 SH   DFND 24 16,600 0 0
VERINT SYS INC COM 92343X100 1,927 38,455 SH   DFND 90 0 0 38,455
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 4 2,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 153 149,000 PRN   DFND 13 149,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,277 2,211,000 PRN   DFND 15 2,209,000 0 2,000
VERISIGN INC COM 92343E102 1,941 12,125 SH   DFND 3 1,316 0 10,809
VERISIGN INC COM 92343E102 8,779 54,829 SH   DFND 4 54,756 56 17
VERISIGN INC COM 92343E102 1,988 12,415 SH   DFND 13 12,201 0 214
VERISIGN INC COM 92343E102 15,338 95,790 SH   DFND 15 95,002 0 788
VERISIGN INC COM 92343E102 5 34 SH   DFND 17 34 0 0
VERISIGN INC COM 92343E102 25,918 161,865 SH   DFND 90 92,453 0 69,412
VERISK ANALYTICS INC COM 92345Y106 2,243 18,608 SH   DFND 3 2,020 0 16,588
VERISK ANALYTICS INC COM 92345Y106 19,999 165,898 SH   DFND 4 156,265 765 8,868
VERISK ANALYTICS INC COM 92345Y106 2,944 24,422 SH   DFND 13 24,289 0 133
VERISK ANALYTICS INC COM 92345Y106 40,651 337,209 SH   DFND 15 336,340 0 869
VERISK ANALYTICS INC COM 92345Y106 4,149 34,418 SH   DFND 90 0 0 34,418
VERITEX HLDGS INC COM 923451108 529 18,728 SH   DFND 4 18,728 0 0
VERITEX HLDGS INC COM 923451108 179 6,335 SH   DFND 13 6,094 0 241
VERITEX HLDGS INC COM 923451108 11 385 SH   DFND 15 385 0 0
VERITEX HLDGS INC COM 923451108 400 14,166 SH   DFND 90 0 0 14,166
VERITIV CORP COM 923454102 461 12,676 SH   DFND 4 12,676 0 0
VERITIV CORP COM 923454102 7 206 SH   DFND 13 205 0 1
VERITIV CORP COM 923454102 35 961 SH   DFND 15 951 0 10
VERITIV CORP COM 923454102 252 6,927 SH   DFND 90 0 0 6,927
VERITONE INC COM 92347M100 34 3,236 SH   DFND 4 3,236 0 0
VERITONE INC COM 92347M100 1 50 SH   DFND 13 50 0 0
VERITONE INC COM 92347M100 560 53,664 SH   DFND 15 52,171 0 1,493
VERIZON COMMUNICATIONS INC COM 92343V104 163,876 3,069,418 SH   DFND 3 765,663 0 2,303,755
VERIZON COMMUNICATIONS INC COM 92343V104 316,062 5,919,864 SH   DFND 4 5,744,153 61,854 113,857
VERIZON COMMUNICATIONS INC COM 92343V104 15,966 299,040 SH   DFND 5 293,928 0 5,112
VERIZON COMMUNICATIONS INC COM 92343V104 3,406 63,786 SH   OTR 5 0 0 63,786
VERIZON COMMUNICATIONS INC COM 92343V104 92,701 1,736,305 SH   DFND 13 1,693,016 0 43,289
VERIZON COMMUNICATIONS INC COM 92343V104 900,478 16,866,038 SH   DFND 15 16,527,780 0 338,258
VERIZON COMMUNICATIONS INC COM 92343V104 2,396 44,875 SH   DFND 17 44,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,949 55,231 SH   DFND 24 55,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42 88,800 SH Call DFND 24 88,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151 179,800 SH Put DFND 24 179,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,894 1,084,363 SH   DFND 90 76,369 0 1,007,994
VERMILION ENERGY INC COM 923725105 11 343 SH   DFND 4 343 0 0
VERMILION ENERGY INC COM 923725105 171 5,181 SH   DFND 13 5,181 0 0
VERMILION ENERGY INC COM 923725105 5,125 155,581 SH   DFND 15 155,274 0 307
VERMILLION INC COM NEW 92407M206 5 7,375 SH   DFND 13 7,375 0 0
VERMILLION INC COM NEW 92407M206 5 7,700 SH   DFND 15 7,700 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 13 821 SH   DFND 4 821 0 0
VERSARTIS INC COM 92529L102 6 4,460 SH   DFND 15 4,460 0 0
VERSO CORP CL A 92531L207 6,843 203,244 SH   DFND 3 90,420 0 112,824
VERSO CORP CL A 92531L207 1,353 40,182 SH   DFND 4 31,315 0 8,867
VERSO CORP CL A 92531L207 111 3,294 SH   DFND 13 3,294 0 0
VERSO CORP CL A 92531L207 13 390 SH   DFND 15 390 0 0
VERSO CORP CL A 92531L207 696 20,665 SH   DFND 90 214 0 20,451
VERSUM MATLS INC COM 92532W103 3,033 84,225 SH   DFND 4 83,875 350 0
VERSUM MATLS INC COM 92532W103 0 3 SH   OTR 5 0 0 3
VERSUM MATLS INC COM 92532W103 234 6,506 SH   DFND 13 6,040 0 466
VERSUM MATLS INC COM 92532W103 2,367 65,733 SH   DFND 15 62,551 0 3,182
VERSUM MATLS INC COM 92532W103 1 33 SH   DFND 17 33 0 0
VERSUM MATLS INC COM 92532W103 880 24,444 SH   DFND 90 0 0 24,444
VERTEX ENERGY INC COM 92534K107 0 1 SH   DFND 15 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 197,421 1,024,288 SH   DFND 3 129,093 0 895,195
VERTEX PHARMACEUTICALS INC COM 92532F100 85,074 441,395 SH   DFND 4 441,217 11 167
VERTEX PHARMACEUTICALS INC COM 92532F100 2,764 14,339 SH   DFND 5 12,786 0 1,553
VERTEX PHARMACEUTICALS INC COM 92532F100 11,049 57,327 SH   DFND 13 57,130 0 197
VERTEX PHARMACEUTICALS INC COM 92532F100 118,011 612,282 SH   DFND 15 610,268 0 2,014
VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH   DFND 17 17 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 398 2,065 SH   DFND 90 2,065 0 0
VERU INC COM 92536C103 98 68,681 SH   DFND 15 68,681 0 0
VIACOM INC NEW CL A 92553P102 54 1,489 SH   DFND 4 1,489 0 0
VIACOM INC NEW CL A 92553P102 11 300 SH   DFND 13 300 0 0
VIACOM INC NEW CL A 92553P102 131 3,588 SH   DFND 15 3,018 0 570
VIACOM INC NEW CL B 92553P201 10,966 324,809 SH   DFND 3 101,872 0 222,937
VIACOM INC NEW CL B 92553P201 8,371 247,954 SH   DFND 4 224,645 200 23,109
VIACOM INC NEW CL B 92553P201 1,256 37,217 SH   DFND 13 37,217 0 0
VIACOM INC NEW CL B 92553P201 13,929 412,574 SH   DFND 15 397,896 0 14,678
VIACOM INC NEW CL B 92553P201 4 108 SH   DFND 17 108 0 0
VIACOM INC NEW CL B 92553P201 7,511 222,475 SH   DFND 90 60,483 0 161,992
VIAD CORP COM NEW 92552R406 35,020 591,060 SH   DFND 3 121,159 0 469,901
VIAD CORP COM NEW 92552R406 1,353 22,838 SH   DFND 4 22,838 0 0
VIAD CORP COM NEW 92552R406 38 647 SH   DFND 5 0 0 647
VIAD CORP COM NEW 92552R406 1 12 SH   DFND 13 12 0 0
VIAD CORP COM NEW 92552R406 41 696 SH   DFND 15 696 0 0
VIAD CORP COM NEW 92552R406 739 12,479 SH   DFND 90 0 0 12,479
VIASAT INC COM 92552V100 2,434 38,054 SH   DFND 4 38,054 0 0
VIASAT INC COM 92552V100 109 1,702 SH   DFND 13 1,702 0 0
VIASAT INC COM 92552V100 3,102 48,507 SH   DFND 15 48,100 0 407
VIASAT INC COM 92552V100 800 12,504 SH   DFND 90 0 0 12,504
VIAVI SOLUTIONS INC COM 925550105 2,189 193,072 SH   DFND 4 193,072 0 0
VIAVI SOLUTIONS INC COM 925550105 64 5,655 SH   DFND 13 5,655 0 0
VIAVI SOLUTIONS INC COM 925550105 147 12,964 SH   DFND 15 12,638 0 326
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 38 35,000 PRN   DFND 4 35,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 100 93,000 PRN   DFND 13 93,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,393 1,291,000 PRN   DFND 15 1,278,000 0 13,000
VICI PPTYS INC COM 925652109 812 37,548 SH   DFND 3 0 0 37,548
VICI PPTYS INC COM 925652109 2,082 96,318 SH   DFND 4 96,318 0 0
VICI PPTYS INC COM 925652109 249 11,506 SH   DFND 13 11,506 0 0
VICI PPTYS INC COM 925652109 1,637 75,729 SH   DFND 15 74,800 0 929
VICI PPTYS INC COM 925652109 1,389 64,232 SH   DFND 90 0 0 64,232
VICOR CORP COM 925815102 441 9,592 SH   DFND 4 9,592 0 0
VICOR CORP COM 925815102 2,240 48,706 SH   DFND 15 48,642 0 64
VICTORY CAP HLDGS INC COM CL A 92645B103 43 4,501 SH   DFND 4 4,501 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 72 7,569 SH   DFND 90 0 0 7,569
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 355 6,849 SH   DFND 13 6,849 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,581 69,137 SH   DFND 15 68,566 0 571
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 152 2,930 SH   DFND 13 2,930 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5,636 108,947 SH   DFND 15 107,987 0 960
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 965 20,368 SH   DFND 13 20,368 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,357 113,124 SH   DFND 15 112,424 0 700
VIEWRAY INC COM 92672L107 389 41,572 SH   DFND 4 41,572 0 0
VIEWRAY INC COM 92672L107 2 250 SH   DFND 13 250 0 0
VIEWRAY INC COM 92672L107 708 75,650 SH   DFND 15 75,650 0 0
VIEWRAY INC COM 92672L107 221 23,576 SH   DFND 90 0 0 23,576
VIKING THERAPEUTICS INC COM 92686J106 640 36,762 SH   DFND 4 36,762 0 0
VIKING THERAPEUTICS INC COM 92686J106 99 5,680 SH   DFND 15 5,680 0 0
VIKING THERAPEUTICS INC COM 92686J106 407 23,368 SH   DFND 90 0 0 23,368
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,266 46,532 SH   DFND 3 25,584 0 20,948
VILLAGE SUPER MKT INC CL A NEW 927107409 290 10,650 SH   DFND 4 10,650 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 129 4,748 SH   DFND 90 0 0 4,748
VINCE HLDG CORP COM NEW 92719W207 16 1,112 SH   DFND 15 1,112 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 44,733 1,062,546 SH   DFND 3 162,983 0 899,563
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,140 27,083 SH   DFND 4 27,083 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 36 847 SH   DFND 13 847 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,735 136,221 SH   DFND 15 130,279 0 5,942
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 92,612 14,841,679 SH   DFND 3 6,643,937 0 8,197,742
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 180 28,812 SH   DFND 4 28,812 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 167 26,823 SH   DFND 13 26,823 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 51 8,235 SH   DFND 15 8,235 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 103,000 SH Call DFND 24 103,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 156 159,000 PRN   DFND 24 159,000 0 0
VIRCO MFG CO COM 927651109 22 4,500 SH   DFND 4 4,500 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRNETX HLDG CORP COM 92823T108 119 25,641 SH   DFND 4 25,641 0 0
VIRNETX HLDG CORP COM 92823T108 13 2,830 SH   DFND 13 2,830 0 0
VIRNETX HLDG CORP COM 92823T108 87 18,616 SH   DFND 15 18,616 0 0
VIRTU FINL INC CL A 928254101 826 40,414 SH   DFND 4 40,414 0 0
VIRTU FINL INC CL A 928254101 458 22,412 SH   DFND 15 21,688 0 724
VIRTU FINL INC CL A 928254101 1,822 89,086 SH   DFND 90 33,348 0 55,738
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3 263 SH   DFND 13 263 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 980 87,580 SH   DFND 15 77,874 0 9,706
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 108 8,200 SH   DFND 15 8,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 822 7,222 SH   DFND 4 7,222 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 180 1,584 SH   DFND 13 1,525 0 59
VIRTUS INVT PARTNERS INC COM 92828Q109 70 618 SH   DFND 15 618 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 484 4,255 SH   DFND 90 0 0 4,255
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 68 683 SH   DFND 15 683 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 11,189 112,697 SH   DFND 24 112,697 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 61 5,803 SH   DFND 13 5,803 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 203 19,304 SH   DFND 15 14,453 0 4,851
VIRTUSA CORP COM 92827P102 895 16,660 SH   DFND 3 517 0 16,143
VIRTUSA CORP COM 92827P102 1,557 28,989 SH   DFND 4 24,750 0 4,239
VIRTUSA CORP COM 92827P102 1,326 24,686 SH   DFND 13 24,051 0 635
VIRTUSA CORP COM 92827P102 1,766 32,883 SH   DFND 15 32,508 0 375
VIRTUSA CORP COM 92827P102 880 16,381 SH   DFND 90 0 0 16,381
VISA INC COM CL A 92826C839 655,788 4,369,298 SH   DFND 3 866,435 0 3,502,863
VISA INC COM CL A 92826C839 410,595 2,735,661 SH   DFND 4 2,682,880 18,044 34,737
VISA INC COM CL A 92826C839 17,414 116,024 SH   DFND 5 101,971 0 14,053
VISA INC COM CL A 92826C839 22,329 148,770 SH   OTR 5 0 0 148,770
VISA INC COM CL A 92826C839 89,626 597,151 SH   DFND 13 568,568 0 28,583
VISA INC COM CL A 92826C839 675,367 4,499,744 SH   DFND 15 4,288,683 0 211,061
VISA INC COM CL A 92826C839 40 42,500 SH Put DFND 15 42,500 0 0
VISA INC COM CL A 92826C839 3,173 21,140 SH   DFND 17 21,140 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,434 119,596 SH   DFND 4 119,596 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 535 26,304 SH   DFND 13 26,187 0 117
VISHAY INTERTECHNOLOGY INC COM 928298108 2,030 99,740 SH   DFND 15 95,695 0 4,045
VISHAY INTERTECHNOLOGY INC COM 928298108 1,646 80,908 SH   DFND 90 0 0 80,908
VISHAY PRECISION GROUP INC COM 92835K103 1,119 29,908 SH   DFND 3 931 0 28,977
VISHAY PRECISION GROUP INC COM 92835K103 637 17,037 SH   DFND 4 9,434 0 7,603
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 13 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 125 3,341 SH   DFND 15 3,341 0 0
VISHAY PRECISION GROUP INC COM 92835K103 231 6,170 SH   DFND 90 0 0 6,170
VISTA GOLD CORP COM NEW 927926303 48 95,411 SH   DFND 15 95,261 0 150
VISTA OUTDOOR INC COM 928377100 2,208 123,400 SH   DFND 3 0 0 123,400
VISTA OUTDOOR INC COM 928377100 1,052 58,788 SH   DFND 4 58,788 0 0
VISTA OUTDOOR INC COM 928377100 9 502 SH   DFND 13 502 0 0
VISTA OUTDOOR INC COM 928377100 820 45,814 SH   DFND 15 45,814 0 0
VISTA OUTDOOR INC COM 928377100 637 35,603 SH   DFND 90 370 0 35,233
VISTEON CORP COM NEW 92839U206 7,994 86,046 SH   DFND 3 14,969 0 71,077
VISTEON CORP COM NEW 92839U206 1,633 17,574 SH   DFND 4 17,574 0 0
VISTEON CORP COM NEW 92839U206 278 2,996 SH   DFND 13 2,996 0 0
VISTEON CORP COM NEW 92839U206 2,194 23,618 SH   DFND 15 23,560 0 58
VISTEON CORP COM NEW 92839U206 1 12 SH   DFND 17 12 0 0
VISTEON CORP COM NEW 92839U206 651 7,004 SH   DFND 90 0 0 7,004
VISTRA ENERGY CORP COM 92840M102 2,914 117,117 SH   DFND 4 117,117 0 0
VISTRA ENERGY CORP COM 92840M102 11 458 SH   DFND 5 458 0 0
VISTRA ENERGY CORP COM 92840M102 646 25,980 SH   DFND 13 25,980 0 0
VISTRA ENERGY CORP COM 92840M102 11,085 445,557 SH   DFND 15 441,307 0 4,250
VISTRA ENERGY CORP COM 92840M102 1,939 77,917 SH   DFND 90 0 0 77,917
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 17,480 180,205 SH   DFND 24 180,205 0 0
VITAL THERAPIES INC COM 92847R104 1 4,639 SH   DFND 4 4,639 0 0
VITAL THERAPIES INC COM 92847R104 0 675 SH   DFND 15 0 0 675
VITAMIN SHOPPE INC COM 92849E101 947 94,727 SH   DFND 3 50,155 0 44,572
VITAMIN SHOPPE INC COM 92849E101 92 9,219 SH   DFND 4 9,219 0 0
VITAMIN SHOPPE INC COM 92849E101 60 5,972 SH   DFND 13 5,972 0 0
VITAMIN SHOPPE INC COM 92849E101 11 1,087 SH   DFND 15 1,087 0 0
VITAMIN SHOPPE INC COM 92849E101 146 14,626 SH   DFND 90 0 0 14,626
VIVINT SOLAR INC COM 92854Q106 103 19,789 SH   DFND 4 19,789 0 0
VIVINT SOLAR INC COM 92854Q106 6 1,201 SH   DFND 13 1,201 0 0
VIVINT SOLAR INC COM 92854Q106 8 1,500 SH   DFND 15 1,000 0 500
VIVINT SOLAR INC COM 92854Q106 92 17,616 SH   DFND 90 0 0 17,616
VIVUS INC COM NEW 928551308 0 100 SH   DFND 4 100 0 0
VIVUS INC COM NEW 928551308 1 172 SH   DFND 15 172 0 0
VMWARE INC CL A COM 928563402 46,501 297,968 SH   DFND 3 20,939 0 277,029
VMWARE INC CL A COM 928563402 23,562 150,978 SH   DFND 4 142,154 0 8,824
VMWARE INC CL A COM 928563402 18,699 119,821 SH   DFND 5 66,848 0 52,973
VMWARE INC CL A COM 928563402 5,120 32,805 SH   OTR 5 0 0 32,805
VMWARE INC CL A COM 928563402 5,676 36,370 SH   DFND 13 36,269 0 101
VMWARE INC CL A COM 928563402 45,796 293,453 SH   DFND 15 289,453 0 4,000
VMWARE INC CL A COM 928563402 2 11 SH   DFND 17 11 0 0
VMWARE INC CL A COM 928563402 2,504 16,048 SH   DFND 90 0 0 16,048
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 21,209 579,810 SH   DFND 3 64,550 0 515,260
VOCERA COMMUNICATIONS INC COM 92857F107 964 26,364 SH   DFND 4 26,364 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 278 7,607 SH   DFND 13 7,607 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 185 5,060 SH   DFND 15 5,060 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 629 17,183 SH   DFND 90 0 0 17,183
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,190 100,939 SH   DFND 3 72,227 0 28,712
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,508 207,758 SH   DFND 4 200,096 6,330 1,332
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,283 427,775 SH   DFND 13 419,926 0 7,849
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123,195 5,677,192 SH   DFND 15 5,531,096 0 146,096
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 15 SH   DFND 17 15 0 0
VONAGE HLDGS CORP COM 92886T201 1,400 98,867 SH   DFND 3 3,028 0 95,839
VONAGE HLDGS CORP COM 92886T201 6,471 456,995 SH   DFND 4 431,827 0 25,168
VONAGE HLDGS CORP COM 92886T201 26 1,853 SH   DFND 15 1,853 0 0
VONAGE HLDGS CORP COM 92886T201 2 109 SH   DFND 24 109 0 0
VONAGE HLDGS CORP COM 92886T201 1,815 128,196 SH   DFND 90 0 0 128,196
VORNADO RLTY TR SH BEN INT 929042109 3,090 42,322 SH   DFND 3 2,124 0 40,198
VORNADO RLTY TR SH BEN INT 929042109 10,261 140,564 SH   DFND 4 140,514 50 0
VORNADO RLTY TR SH BEN INT 929042109 68 929 SH   DFND 13 929 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,039 41,634 SH   DFND 15 37,765 0 3,869
VORNADO RLTY TR SH BEN INT 929042109 2,820 38,628 SH   DFND 90 0 0 38,628
VOXELJET AG ADS 92912L107 11 2,394 SH   DFND 15 2,194 0 200
VOXX INTL CORP CL A 91829F104 40 7,603 SH   DFND 4 7,603 0 0
VOXX INTL CORP CL A 91829F104 1 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 2,593 498,625 SH   DFND 15 470,625 0 28,000
VOXX INTL CORP CL A 91829F104 0 19 SH   DFND 24 19 0 0
VOXX INTL CORP CL A 91829F104 65 12,492 SH   DFND 90 0 0 12,492
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4,786 501,717 SH   DFND 3 483,124 0 18,593
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 93 9,715 SH   DFND 13 9,715 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,896 198,765 SH   DFND 15 179,415 0 19,350
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,232 276,538 SH   DFND 15 266,778 0 9,760
VOYA FINL INC COM 929089100 1,380 27,791 SH   DFND 4 27,791 0 0
VOYA FINL INC COM 929089100 617 12,426 SH   DFND 13 12,391 0 35
VOYA FINL INC COM 929089100 6,510 131,074 SH   DFND 15 130,051 0 1,022
VOYA GLBL ADV & PREM OPP FD COM 92912R104 23 2,000 SH   DFND 13 2,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 528 46,178 SH   DFND 15 32,762 0 13,416
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,000 SH   DFND 4 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 289 39,467 SH   DFND 13 29,467 0 10,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,614 220,540 SH   DFND 15 198,384 0 22,156
VOYA INFRASTRUCTURE INDLS & COM 92912X101 51 3,255 SH   DFND 13 2,255 0 1,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,016 64,568 SH   DFND 15 62,064 0 2,504
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 63 9,903 SH   DFND 15 9,903 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 32 6,500 SH   DFND 4 0 6,500 0
VOYA PRIME RATE TR SH BEN INT 92913A100 612 122,834 SH   DFND 13 122,834 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,948 391,092 SH   DFND 15 368,167 0 22,925
VOYA RISK MANAGED NAT RES FD COM 92913C106 146 22,797 SH   DFND 15 16,398 0 6,399
VOYAGER THERAPEUTICS INC COM 92915B106 361 19,058 SH   DFND 4 19,058 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 685 36,219 SH   DFND 13 36,147 0 72
VOYAGER THERAPEUTICS INC COM 92915B106 8,800 465,103 SH   DFND 15 461,974 0 3,129
VOYAGER THERAPEUTICS INC COM 92915B106 259 13,707 SH   DFND 90 0 0 13,707
VSE CORP COM 918284100 268 8,101 SH   DFND 4 8,101 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VSE CORP COM 918284100 179 5,400 SH   DFND 90 0 0 5,400
VTV THERAPEUTICS INC CL A 918385105 0 437 SH   DFND 4 437 0 0
VULCAN MATLS CO COM 929160109 191,894 1,725,669 SH   DFND 3 418,824 0 1,306,845
VULCAN MATLS CO COM 929160109 14,053 126,380 SH   DFND 4 125,938 435 7
VULCAN MATLS CO COM 929160109 19,096 171,725 SH   DFND 5 163,797 0 7,928
VULCAN MATLS CO COM 929160109 8,972 80,680 SH   OTR 5 0 0 80,680
VULCAN MATLS CO COM 929160109 1,606 14,438 SH   DFND 13 13,809 0 629
VULCAN MATLS CO COM 929160109 26,745 240,512 SH   DFND 15 236,528 0 3,984
VUZIX CORP COM NEW 92921W300 24 3,618 SH   DFND 4 3,618 0 0
VUZIX CORP COM NEW 92921W300 8 1,212 SH   DFND 15 1,212 0 0
W & T OFFSHORE INC COM 92922P106 5,873 609,225 SH   DFND 3 325,882 0 283,343
W & T OFFSHORE INC COM 92922P106 833 86,427 SH   DFND 4 86,427 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W & T OFFSHORE INC COM 92922P106 545 56,505 SH   DFND 90 0 0 56,505
W P CAREY INC COM 92936U109 2,654 41,265 SH   DFND 4 41,265 0 0
W P CAREY INC COM 92936U109 1,385 21,541 SH   DFND 13 21,526 0 15
W P CAREY INC COM 92936U109 27,468 427,113 SH   DFND 15 401,686 0 25,427
W P CAREY INC COM 92936U109 1,552 24,132 SH   DFND 90 0 0 24,132
W R BERKLEY CORPORATION COM 084423102 775 9,701 SH   DFND 3 270 0 9,431
W R BERKLEY CORPORATION COM 084423102 2,789 34,891 SH   DFND 4 30,922 0 3,969
W R BERKLEY CORPORATION COM 084423102 30 377 SH   DFND 5 377 0 0
W R BERKLEY CORPORATION COM 084423102 1,358 16,996 SH   DFND 13 16,996 0 0
W R BERKLEY CORPORATION COM 084423102 23,150 289,633 SH   DFND 15 287,950 0 1,683
W R BERKLEY CORPORATION COM 084423102 1,690 21,147 SH   DFND 90 0 0 21,147
WABASH NATL CORP COM 929566107 1,014 55,599 SH   DFND 4 55,599 0 0
WABASH NATL CORP COM 929566107 0 10 SH   OTR 5 0 0 10
WABASH NATL CORP COM 929566107 189 10,361 SH   DFND 13 9,971 0 390
WABASH NATL CORP COM 929566107 1,268 69,551 SH   DFND 15 69,033 0 518
WABASH NATL CORP COM 929566107 649 35,577 SH   DFND 90 0 0 35,577
WABCO HLDGS INC COM 92927K102 185 1,569 SH   DFND 3 0 0 1,569
WABCO HLDGS INC COM 92927K102 32,846 278,499 SH   DFND 4 278,365 84 50
WABCO HLDGS INC COM 92927K102 3,465 29,381 SH   DFND 13 29,247 0 134
WABCO HLDGS INC COM 92927K102 65,499 555,360 SH   DFND 15 552,884 0 2,476
WABCO HLDGS INC COM 92927K102 2 16 SH   DFND 17 16 0 0
WABCO HLDGS INC COM 92927K102 1,428 12,108 SH   DFND 90 0 0 12,108
WABTEC CORP COM 929740108 3,935 37,517 SH   DFND 4 37,517 0 0
WABTEC CORP COM 929740108 1,552 14,796 SH   DFND 13 14,581 0 214
WABTEC CORP COM 929740108 16,146 153,951 SH   DFND 15 134,830 0 19,122
WABTEC CORP COM 929740108 19 178 SH   DFND 17 178 0 0
WABTEC CORP COM 929740108 2,008 19,143 SH   DFND 90 0 0 19,143
WADDELL & REED FINL INC CL A 930059100 18,594 877,902 SH   DFND 3 341,074 0 536,828
WADDELL & REED FINL INC CL A 930059100 3,961 187,022 SH   DFND 4 180,803 0 6,219
WADDELL & REED FINL INC CL A 930059100 39 1,832 SH   DFND 13 1,832 0 0
WADDELL & REED FINL INC CL A 930059100 405 19,142 SH   DFND 15 19,067 0 75
WADDELL & REED FINL INC CL A 930059100 1,044 49,314 SH   DFND 90 0 0 49,314
WAGEWORKS INC COM 930427109 1,642 38,408 SH   DFND 3 20,721 0 17,687
WAGEWORKS INC COM 930427109 879 20,559 SH   DFND 4 20,559 0 0
WAGEWORKS INC COM 930427109 471 11,016 SH   DFND 13 10,966 0 50
WAGEWORKS INC COM 930427109 3,086 72,182 SH   DFND 15 72,074 0 108
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,301 635,132 SH   DFND 3 198,291 0 436,841
WALGREENS BOOTS ALLIANCE INC COM 931427108 71,434 979,890 SH   DFND 4 938,273 1,839 39,778
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,884 300,000 SH Call DFND 4 300,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,359 471,312 SH   DFND 13 464,471 0 6,841
WALGREENS BOOTS ALLIANCE INC COM 931427108 335,581 4,603,312 SH   DFND 15 4,561,911 0 41,401
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 40 SH   DFND 17 40 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,143 43,117 SH   DFND 24 43,117 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 290 45,500 SH Put DFND 24 45,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 408 5,601 SH   DFND 90 0 0 5,601
WALKER & DUNLOP INC COM 93148P102 4,067 76,901 SH   DFND 3 40,679 0 36,222
WALKER & DUNLOP INC COM 93148P102 1,435 27,128 SH   DFND 4 27,128 0 0
WALKER & DUNLOP INC COM 93148P102 368 6,963 SH   DFND 13 6,963 0 0
WALKER & DUNLOP INC COM 93148P102 1,426 26,969 SH   DFND 15 26,759 0 210
WALKER & DUNLOP INC COM 93148P102 924 17,478 SH   DFND 90 0 0 17,478
WALMART INC COM 931142103 102,604 1,092,573 SH   DFND 3 311,675 0 780,898
WALMART INC COM 931142103 174,569 1,858,894 SH   DFND 4 1,772,147 9,550 77,197
WALMART INC COM 931142103 2 86 SH Put DFND 4 86 0 0
WALMART INC COM 931142103 13,554 144,334 SH   DFND 5 79,281 0 65,053
WALMART INC COM 931142103 3,808 40,548 SH   OTR 5 0 0 40,548
WALMART INC COM 931142103 63,281 673,851 SH   DFND 13 664,632 0 9,219
WALMART INC COM 931142103 722,149 7,689,802 SH   DFND 15 7,533,646 0 156,156
WALMART INC COM 931142103 24 259 SH   DFND 17 259 0 0
WALMART INC COM 931142103 122 1,300 SH   DFND 24 1,300 0 0
WALMART INC COM 931142103 861 78,700 SH Call DFND 24 78,700 0 0
WALMART INC COM 931142103 162 126,200 SH Put DFND 24 126,200 0 0
WALMART INC COM 931142103 124,482 1,325,541 SH   DFND 90 632,952 0 692,589
WARRIOR MET COAL INC COM 93627C101 851 31,479 SH   DFND 4 31,479 0 0
WARRIOR MET COAL INC COM 93627C101 1,420 52,520 SH   DFND 15 52,306 0 214
WARRIOR MET COAL INC COM 93627C101 482 17,833 SH   DFND 90 0 0 17,833
WASHINGTON FED INC COM 938824109 3,034 94,797 SH   DFND 4 94,797 0 0
WASHINGTON FED INC COM 938824109 5,802 181,327 SH   DFND 15 177,987 0 3,340
WASHINGTON FED INC COM 938824109 1,674 52,314 SH   DFND 90 0 0 52,314
WASHINGTON PRIME GROUP NEW COM 93964W108 176 24,151 SH   DFND 3 0 0 24,151
WASHINGTON PRIME GROUP NEW COM 93964W108 1,465 200,693 SH   DFND 4 200,448 245 0
WASHINGTON PRIME GROUP NEW COM 93964W108 148 20,322 SH   DFND 13 20,322 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 681 93,300 SH   DFND 15 83,010 0 10,290
WASHINGTON PRIME GROUP NEW COM 93964W108 4 502 SH   DFND 24 502 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 841 115,149 SH   DFND 90 0 0 115,149
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35,595 1,161,336 SH   DFND 3 228,252 0 933,084
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,253 73,493 SH   DFND 4 73,493 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38 1,255 SH   DFND 5 0 0 1,255
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 58 1,881 SH   DFND 13 1,881 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,312 108,060 SH   DFND 15 92,944 0 15,116
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,458 47,559 SH   DFND 90 0 0 47,559
WASHINGTON TR BANCORP COM 940610108 843 15,249 SH   DFND 4 14,574 675 0
WASHINGTON TR BANCORP COM 940610108 7 120 SH   DFND 13 120 0 0
WASHINGTON TR BANCORP COM 940610108 17 300 SH   DFND 15 300 0 0
WASHINGTON TR BANCORP COM 940610108 491 8,883 SH   DFND 90 0 0 8,883
WASTE CONNECTIONS INC COM 94106B101 403,851 5,062,692 SH   DFND 3 837,590 0 4,225,102
WASTE CONNECTIONS INC COM 94106B101 12,114 151,859 SH   DFND 4 135,409 0 16,450
WASTE CONNECTIONS INC COM 94106B101 10,815 135,572 SH   DFND 5 118,646 0 16,926
WASTE CONNECTIONS INC COM 94106B101 16,728 209,706 SH   OTR 5 0 0 209,706
WASTE CONNECTIONS INC COM 94106B101 1,306 16,369 SH   DFND 13 16,361 0 8
WASTE CONNECTIONS INC COM 94106B101 15,784 197,870 SH   DFND 15 195,584 0 2,286
WASTE CONNECTIONS INC COM 94106B101 53 670 SH   DFND 17 670 0 0
WASTE MGMT INC DEL COM 94106L109 26,176 289,685 SH   DFND 3 107,421 0 182,264
WASTE MGMT INC DEL COM 94106L109 103,077 1,140,741 SH   DFND 4 1,131,403 772 8,566
WASTE MGMT INC DEL COM 94106L109 50 557 SH   DFND 5 557 0 0
WASTE MGMT INC DEL COM 94106L109 25,746 284,928 SH   DFND 13 281,363 0 3,565
WASTE MGMT INC DEL COM 94106L109 365,929 4,049,679 SH   DFND 15 3,998,770 0 50,909
WASTE MGMT INC DEL COM 94106L109 14 150 SH   DFND 17 150 0 0
WASTE MGMT INC DEL COM 94106L109 113,961 1,261,191 SH   DFND 90 892,906 0 368,285
WATERS CORP COM 941848103 20,969 107,709 SH   DFND 3 944 0 106,765
WATERS CORP COM 941848103 12,618 64,814 SH   DFND 4 64,777 25 12
WATERS CORP COM 941848103 83 424 SH   DFND 13 424 0 0
WATERS CORP COM 941848103 3,641 18,700 SH   DFND 15 18,662 0 38
WATERS CORP COM 941848103 3,255 16,718 SH   DFND 90 0 0 16,718
WATERSTONE FINL INC MD COM 94188P101 454 26,456 SH   DFND 4 26,456 0 0
WATERSTONE FINL INC MD COM 94188P101 49 2,851 SH   DFND 15 2,851 0 0
WATERSTONE FINL INC MD COM 94188P101 930 54,230 SH   DFND 90 25,431 0 28,799
WATSCO INC COM 942622200 3,090 17,348 SH   DFND 4 17,348 0 0
WATSCO INC COM 942622200 4,202 23,595 SH   DFND 13 23,543 0 52
WATSCO INC COM 942622200 117,935 662,184 SH   DFND 15 659,737 0 2,447
WATSCO INC COM 942622200 1,263 7,093 SH   DFND 90 0 0 7,093
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,444 29,441 SH   DFND 4 29,441 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 118 SH   DFND 13 118 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 190 2,290 SH   DFND 15 2,290 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,389 16,735 SH   DFND 90 0 0 16,735
WAVE LIFE SCIENCES LTD SHS Y95308105 17,282 345,647 SH   DFND 3 65,804 0 279,843
WAVE LIFE SCIENCES LTD SHS Y95308105 371 7,416 SH   DFND 4 7,416 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 76 1,510 SH   DFND 5 983 0 527
WAVE LIFE SCIENCES LTD SHS Y95308105 442 8,833 SH   OTR 5 0 0 8,833
WAVE LIFE SCIENCES LTD SHS Y95308105 7 130 SH   DFND 15 130 0 0
WAYFAIR INC CL A 94419L101 3,606 24,416 SH   DFND 4 24,416 0 0
WAYFAIR INC CL A 94419L101 167 1,130 SH   DFND 13 1,130 0 0
WAYFAIR INC CL A 94419L101 544 3,684 SH   DFND 15 3,604 0 80
WAYFAIR INC CL A 94419L101 1,800 12,190 SH   DFND 90 0 0 12,190
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 767 506,000 PRN   DFND 24 506,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH   DFND 15 0 0 0
WD-40 CO COM 929236107 3,108 18,057 SH   DFND 4 18,057 0 0
WD-40 CO COM 929236107 953 5,536 SH   DFND 13 5,515 0 21
WD-40 CO COM 929236107 18,074 105,022 SH   DFND 15 104,551 0 471
WD-40 CO COM 929236107 1,407 8,176 SH   DFND 90 0 0 8,176
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4 4,000 PRN   DFND 4 4,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 259 275,000 PRN   DFND 13 275,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,437 3,650,000 PRN   DFND 15 3,647,000 0 3,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,414 4,687,000 PRN   DFND 24 4,687,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 452 166,876 SH   DFND 4 162,482 0 4,394
WEATHERFORD INTL PLC ORD SHS G48833100 3,391 1,251,348 SH   DFND 13 1,242,488 0 8,860
WEATHERFORD INTL PLC ORD SHS G48833100 30,438 11,231,706 SH   DFND 15 11,199,238 0 32,468
WEATHERFORD INTL PLC ORD SHS G48833100 990 365,414 SH   DFND 90 106,316 0 259,098
WEB COM GROUP INC COM 94733A104 2,003 71,791 SH   DFND 4 71,791 0 0
WEB COM GROUP INC COM 94733A104 0 1 SH   DFND 13 1 0 0
WEB COM GROUP INC COM 94733A104 3 100 SH   DFND 15 100 0 0
WEB COM GROUP INC COM 94733A104 812 29,117 SH   DFND 90 0 0 29,117
WEBSTER FINL CORP CONN COM 947890109 73,548 1,247,414 SH   DFND 3 145,476 0 1,101,938
WEBSTER FINL CORP CONN COM 947890109 1,612 27,344 SH   DFND 4 27,344 0 0
WEBSTER FINL CORP CONN COM 947890109 735 12,459 SH   DFND 13 12,389 0 70
WEBSTER FINL CORP CONN COM 947890109 5,152 87,386 SH   DFND 15 85,583 0 1,803
WEBSTER FINL CORP CONN COM 947890109 1,190 20,186 SH   DFND 90 0 0 20,186
WEC ENERGY GROUP INC COM 92939U106 14,613 218,888 SH   DFND 3 51,894 0 166,994
WEC ENERGY GROUP INC COM 92939U106 16,478 246,817 SH   DFND 4 246,782 0 35
WEC ENERGY GROUP INC COM 92939U106 5,131 76,857 SH   DFND 5 75,545 0 1,312
WEC ENERGY GROUP INC COM 92939U106 34,165 511,751 SH   DFND 13 504,077 0 7,674
WEC ENERGY GROUP INC COM 92939U106 394,832 5,914,200 SH   DFND 15 5,846,874 0 67,326
WEC ENERGY GROUP INC COM 92939U106 6 91 SH   DFND 17 91 0 0
WEC ENERGY GROUP INC COM 92939U106 4,663 69,844 SH   DFND 90 0 0 69,844
WEIBO CORP SPONSORED ADR 948596101 113,189 1,547,782 SH   DFND 3 707,074 0 840,708
WEIBO CORP SPONSORED ADR 948596101 1,673 22,875 SH   DFND 4 22,875 0 0
WEIBO CORP SPONSORED ADR 948596101 42 569 SH   DFND 13 569 0 0
WEIBO CORP SPONSORED ADR 948596101 1,301 17,792 SH   DFND 15 17,267 0 525
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,134 15,759 SH   DFND 3 494 0 15,265
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,685 23,407 SH   DFND 4 19,398 0 4,009
WEIGHT WATCHERS INTL INC NEW COM 948626106 717 9,964 SH   DFND 13 9,870 0 94
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,346 74,265 SH   DFND 15 71,527 0 2,738
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,316 111,440 SH   DFND 3 0 0 111,440
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,249 41,953 SH   DFND 4 41,953 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 750 SH   DFND 13 750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 166 5,565 SH   DFND 15 5,240 0 325
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,040 135,743 SH   DFND 90 4,245 0 131,498
WEIS MKTS INC COM 948849104 1,656 38,151 SH   DFND 3 19,791 0 18,360
WEIS MKTS INC COM 948849104 1,013 23,341 SH   DFND 4 23,341 0 0
WEIS MKTS INC COM 948849104 5 120 SH   DFND 13 120 0 0
WEIS MKTS INC COM 948849104 162 3,722 SH   DFND 15 3,442 0 280
WEIS MKTS INC COM 948849104 397 9,142 SH   DFND 90 0 0 9,142
WELBILT INC COM 949090104 2,012 96,360 SH   DFND 4 96,360 0 0
WELBILT INC COM 949090104 834 39,945 SH   DFND 13 39,764 0 181
WELBILT INC COM 949090104 14,302 684,979 SH   DFND 15 682,545 0 2,434
WELBILT INC COM 949090104 0 10 SH   DFND 17 10 0 0
WELBILT INC COM 949090104 1,801 86,233 SH   DFND 90 0 0 86,233
WELLCARE HEALTH PLANS INC COM 94946T106 130,924 408,512 SH   DFND 3 87,933 0 320,579
WELLCARE HEALTH PLANS INC COM 94946T106 16,351 51,019 SH   DFND 4 51,014 0 5
WELLCARE HEALTH PLANS INC COM 94946T106 2,336 7,288 SH   DFND 5 6,457 0 831
WELLCARE HEALTH PLANS INC COM 94946T106 4,521 14,108 SH   OTR 5 0 0 14,108
WELLCARE HEALTH PLANS INC COM 94946T106 2,018 6,296 SH   DFND 13 6,296 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 38,579 120,375 SH   DFND 15 119,060 0 1,315
WELLCARE HEALTH PLANS INC COM 94946T106 4 900 SH Put DFND 15 900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,402 13,736 SH   DFND 90 3,816 0 9,920
WELLS FARGO & CO MTNF 6/0 94986RQF1 46 28,000 PRN   DFND 15 18,000 0 10,000
WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 10 10,000 PRN   DFND 24 10,000 0 0
WELLS FARGO CO NEW COM 949746101 48,654 925,684 SH   DFND 3 61,615 0 864,069
WELLS FARGO CO NEW COM 949746101 47,843 910,263 SH   DFND 4 876,036 11,105 23,122
WELLS FARGO CO NEW COM 949746101 6,649 126,499 SH   DFND 13 124,343 0 2,156
WELLS FARGO CO NEW COM 949746101 90,813 1,727,806 SH   DFND 15 1,658,278 0 69,528
WELLS FARGO CO NEW PERP PFD CNV A 949746804 143 111 SH   DFND 13 111 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,127 1,648 SH   DFND 15 1,558 0 89
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 13 2,500 SH   DFND 4 0 2,500 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 17 3,153 SH   DFND 15 2,011 0 1,142
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 1 SH   DFND 15 1 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 12 1,000 SH   DFND 13 0 0 1,000
WELLS FARGO MULTI SECTOR INC COM 94987D101 1 122 SH   DFND 15 2 0 120
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 1 SH   DFND 15 1 0 0
WELLTOWER INC COM 95040Q104 5,998 93,256 SH   DFND 3 7,765 0 85,491
WELLTOWER INC COM 95040Q104 16,359 254,343 SH   DFND 4 253,865 384 94
WELLTOWER INC COM 95040Q104 24,246 376,966 SH   DFND 13 373,917 0 3,049
WELLTOWER INC COM 95040Q104 389,628 6,057,654 SH   DFND 15 6,015,771 0 41,883
WELLTOWER INC COM 95040Q104 1 19 SH   DFND 17 19 0 0
WELLTOWER INC COM 95040Q104 5,373 83,539 SH   DFND 90 0 0 83,539
WENDYS CO COM 95058W100 165,155 9,635,638 SH   DFND 3 1,385,175 0 8,250,463
WENDYS CO COM 95058W100 2,007 117,119 SH   DFND 4 117,119 0 0
WENDYS CO COM 95058W100 56 3,244 SH   DFND 5 459 0 2,785
WENDYS CO COM 95058W100 319 18,618 SH   DFND 13 17,543 0 1,075
WENDYS CO COM 95058W100 1,000 58,347 SH   DFND 15 43,073 0 15,274
WENDYS CO COM 95058W100 1 42 SH   DFND 17 42 0 0
WENDYS CO COM 95058W100 721 42,069 SH   DFND 90 0 0 42,069
WERNER ENTERPRISES INC COM 950755108 1,854 52,448 SH   DFND 4 52,448 0 0
WERNER ENTERPRISES INC COM 950755108 81 2,283 SH   DFND 13 2,283 0 0
WERNER ENTERPRISES INC COM 950755108 147 4,146 SH   DFND 15 4,073 0 73
WERNER ENTERPRISES INC COM 950755108 976 27,598 SH   DFND 90 0 0 27,598
WESBANCO INC COM 950810101 2,152 48,269 SH   DFND 4 48,269 0 0
WESBANCO INC COM 950810101 631 14,157 SH   DFND 13 14,157 0 0
WESBANCO INC COM 950810101 10,201 228,834 SH   DFND 15 228,575 0 259
WESBANCO INC COM 950810101 1,482 33,251 SH   DFND 90 0 0 33,251
WESCO AIRCRAFT HLDGS INC COM 950814103 573 50,953 SH   DFND 4 50,953 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 441 39,175 SH   DFND 15 39,175 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 377 33,493 SH   DFND 90 143 0 33,350
WESCO INTL INC COM 95082P105 807 13,128 SH   DFND 3 366 0 12,762
WESCO INTL INC COM 95082P105 1,165 18,959 SH   DFND 4 13,588 0 5,371
WESCO INTL INC COM 95082P105 1 9 SH   OTR 5 0 0 9
WESCO INTL INC COM 95082P105 107 1,740 SH   DFND 13 1,725 0 15
WESCO INTL INC COM 95082P105 1,564 25,444 SH   DFND 15 24,980 0 464
WESCO INTL INC COM 95082P105 716 11,650 SH   DFND 90 1,091 0 10,559
WEST BANCORPORATION INC CAP STK 95123P106 351 14,948 SH   DFND 4 14,948 0 0
WEST BANCORPORATION INC CAP STK 95123P106 42 1,774 SH   DFND 15 1,774 0 0
WEST BANCORPORATION INC CAP STK 95123P106 219 9,305 SH   DFND 90 0 0 9,305
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,605 13,000 SH   DFND 3 0 0 13,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,391 100,355 SH   DFND 4 100,355 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,301 18,635 SH   DFND 13 18,219 0 416
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,509 125,607 SH   DFND 15 124,796 0 811
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,440 52,155 SH   DFND 90 16,603 0 35,552
WESTAMERICA BANCORPORATION COM 957090103 1,620 26,929 SH   DFND 4 26,929 0 0
WESTAMERICA BANCORPORATION COM 957090103 161 2,675 SH   DFND 13 2,675 0 0
WESTAMERICA BANCORPORATION COM 957090103 316 5,251 SH   DFND 15 5,204 0 47
WESTAMERICA BANCORPORATION COM 957090103 952 15,821 SH   DFND 90 0 0 15,821
WESTERN ALLIANCE BANCORP COM 957638109 3,491 61,356 SH   DFND 4 61,356 0 0
WESTERN ALLIANCE BANCORP COM 957638109 681 11,962 SH   DFND 13 11,962 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,147 143,206 SH   DFND 15 142,485 0 721
WESTERN ALLIANCE BANCORP COM 957638109 187 3,293 SH   DFND 90 3,293 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 626 63,006 SH   DFND 15 62,606 0 400
WESTERN ASSET EMRG MKT DEBT COM 95766A101 801 59,698 SH   DFND 13 54,638 0 5,060
WESTERN ASSET EMRG MKT DEBT COM 95766A101 14,053 1,047,137 SH   DFND 15 921,218 0 125,919
WESTERN ASSET GLB HI INCOME COM 95766B109 1,798 197,359 SH   DFND 3 0 0 197,359
WESTERN ASSET GLB HI INCOME COM 95766B109 88 9,630 SH   DFND 13 9,630 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,261 138,457 SH   DFND 15 130,209 0 8,248
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11,377 702,281 SH   DFND 3 495,700 0 206,581
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,517 93,629 SH   DFND 15 93,621 0 8
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 991 68,121 SH   DFND 13 67,621 0 500
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,849 264,542 SH   DFND 15 215,797 0 48,745
WESTERN ASSET HIGH INCM FD I COM 95766J102 179 28,278 SH   DFND 13 28,278 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 774 122,130 SH   DFND 15 100,207 0 21,923
WESTERN ASSET HIGH INCM OPP COM 95766K109 50 10,586 SH   DFND 4 10,586 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 358 75,286 SH   DFND 13 74,786 0 500
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,107 442,593 SH   DFND 15 421,703 0 20,889
WESTERN ASSET INTM MUNI FD I COM 958435109 195 23,100 SH   DFND 3 23,100 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 34 4,000 SH   DFND 4 4,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 399 47,147 SH   DFND 15 47,147 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 260 19,286 SH   DFND 13 19,286 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 962 71,343 SH   DFND 15 61,246 0 10,097
WESTERN ASSET INVT GRADE DEF COM 95790A101 2 100 SH   DFND 4 0 100 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 14 685 SH   DFND 13 685 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 258 12,370 SH   DFND 15 12,070 0 301
WESTERN ASSET MTG CAP CORP COM 95790D105 378 37,734 SH   DFND 4 37,734 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 601 SH   DFND 15 601 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 246 24,526 SH   DFND 90 0 0 24,526
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 51 51,000 PRN   DFND 15 34,000 0 17,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 269 11,708 SH   DFND 15 10,708 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 147 7,184 SH   DFND 13 7,184 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 878 42,852 SH   DFND 15 41,562 0 1,290
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,379 194,827 SH   DFND 13 186,750 0 8,077
WESTERN ASSET MUN HI INCM FD COM 95766N103 308 43,571 SH   DFND 15 35,989 0 7,582
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,977 232,181 SH   DFND 3 0 0 232,181
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 383 29,904 SH   DFND 15 29,456 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 411 24,996 SH   DFND 15 23,667 0 1,329
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 31,815 2,825,521 SH   DFND 3 2,267,491 0 558,030
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 59 5,200 SH   DFND 13 5,200 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,882 255,906 SH   DFND 15 238,174 0 17,732
WESTERN ASST MN PRT FD INC COM 95766P108 278 20,209 SH   DFND 3 20,209 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 408 29,625 SH   DFND 15 29,625 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 361 29,782 SH   DFND 4 29,782 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 316 26,075 SH   DFND 13 24,825 0 1,250
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,997 164,921 SH   DFND 15 154,461 0 10,460
WESTERN AST INFL LKD OPP & I COM 95766R104 74,533 6,875,781 SH   DFND 3 5,633,837 0 1,241,944
WESTERN AST INFL LKD OPP & I COM 95766R104 24 2,249 SH   DFND 13 849 0 1,400
WESTERN AST INFL LKD OPP & I COM 95766R104 6,555 604,687 SH   DFND 15 585,248 0 19,439
WESTERN COPPER & GOLD CORP COM 95805V108 5 7,778 SH   DFND 15 7,778 0 0
WESTERN DIGITAL CORP COM 958102105 29,269 499,991 SH   DFND 3 129,943 0 370,048
WESTERN DIGITAL CORP COM 958102105 12,463 212,896 SH   DFND 4 193,226 0 19,670
WESTERN DIGITAL CORP COM 958102105 8,841 151,025 SH   DFND 13 147,972 0 3,053
WESTERN DIGITAL CORP COM 958102105 96,143 1,642,341 SH   DFND 15 1,624,393 0 17,948
WESTERN DIGITAL CORP COM 958102105 4 70 SH   DFND 17 70 0 0
WESTERN DIGITAL CORP COM 958102105 864 14,751 SH   DFND 24 14,751 0 0
WESTERN DIGITAL CORP COM 958102105 19 67,900 SH Call DFND 24 67,900 0 0
WESTERN DIGITAL CORP COM 958102105 352 75,200 SH Put DFND 24 75,200 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 192 6,422 SH   DFND 3 0 0 6,422
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,110 37,060 SH   DFND 4 37,060 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 13 446 SH   DFND 13 446 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 243 8,120 SH   DFND 15 7,945 0 175
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 586 13,427 SH   DFND 3 0 0 13,427
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,246 74,315 SH   DFND 4 74,315 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 35 806 SH   DFND 13 806 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,124 48,618 SH   DFND 15 41,069 0 7,549
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 419 9,600 SH   DFND 24 9,600 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2 10,000 SH Call DFND 24 10,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 20,000 SH Put DFND 24 20,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 260 24,098 SH   DFND 4 24,098 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 81 7,500 SH   DFND 13 7,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 13 1,200 SH   DFND 15 1,200 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 182 16,808 SH   DFND 90 0 0 16,808
WESTERN UN CO COM 959802109 966 50,664 SH   DFND 3 5,489 0 45,175
WESTERN UN CO COM 959802109 5,750 301,660 SH   DFND 4 301,466 100 94
WESTERN UN CO COM 959802109 3 144 SH   OTR 5 0 0 144
WESTERN UN CO COM 959802109 1,433 75,161 SH   DFND 13 74,548 0 613
WESTERN UN CO COM 959802109 17,652 926,118 SH   DFND 15 916,194 0 9,924
WESTERN UN CO COM 959802109 41 75,000 SH Put DFND 15 75,000 0 0
WESTERN UN CO COM 959802109 0 5 SH   DFND 17 5 0 0
WESTERN UN CO COM 959802109 72 122,900 SH Put DFND 24 122,900 0 0
WESTERN UN CO COM 959802109 2,274 119,282 SH   DFND 90 0 0 119,282
WESTLAKE CHEM CORP COM 960413102 3,324 40,000 SH   DFND 3 0 0 40,000
WESTLAKE CHEM CORP COM 960413102 1,321 15,892 SH   DFND 4 15,892 0 0
WESTLAKE CHEM CORP COM 960413102 5,963 71,743 SH   DFND 13 69,195 0 2,548
WESTLAKE CHEM CORP COM 960413102 13,559 163,143 SH   DFND 15 153,271 0 9,872
WESTLAKE CHEM CORP COM 960413102 644 7,752 SH   DFND 90 0 0 7,752
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 59 2,362 SH   DFND 3 0 0 2,362
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,460 219,268 SH   DFND 4 219,268 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 334 13,395 SH   DFND 15 7,100 0 6,295
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 23 SH   DFND 4 23 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 1 SH   DFND 15 1 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 171 8,527 SH   DFND 4 8,527 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 454 22,675 SH   DFND 13 21,434 0 1,241
WESTPAC BKG CORP SPONSORED ADR 961214301 5,572 278,457 SH   DFND 15 276,093 0 2,364
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   DFND 4 100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1,482 SH   DFND 13 1,482 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 83 27,544 SH   DFND 15 26,374 0 1,170
WESTROCK CO COM 96145D105 1,541 28,840 SH   DFND 3 3,130 0 25,710
WESTROCK CO COM 96145D105 9,376 175,449 SH   DFND 4 171,310 4,000 139
WESTROCK CO COM 96145D105 825 15,433 SH   DFND 13 15,133 0 300
WESTROCK CO COM 96145D105 10,321 193,132 SH   DFND 15 189,645 0 3,487
WESTROCK CO COM 96145D105 0 7 SH   DFND 17 7 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 24 25 0 0
WESTROCK CO COM 96145D105 3,011 56,338 SH   DFND 90 0 0 56,338
WESTWATER RES INC COM 961684107 0 8 SH   DFND 15 8 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 36,314 701,861 SH   DFND 3 134,778 0 567,083
WESTWOOD HLDGS GROUP INC COM 961765104 395 7,642 SH   DFND 4 7,642 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 34 649 SH   DFND 5 0 0 649
WESTWOOD HLDGS GROUP INC COM 961765104 1 12 SH   DFND 13 12 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 33 629 SH   DFND 15 629 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 259 5,011 SH   DFND 90 0 0 5,011
WEX INC COM 96208T104 153,655 765,367 SH   DFND 3 172,135 0 593,232
WEX INC COM 96208T104 11,713 58,345 SH   DFND 4 58,345 0 0
WEX INC COM 96208T104 2,642 13,162 SH   DFND 5 11,686 0 1,476
WEX INC COM 96208T104 5,448 27,137 SH   OTR 5 0 0 27,137
WEX INC COM 96208T104 2,682 13,358 SH   DFND 13 13,299 0 59
WEX INC COM 96208T104 26,138 130,197 SH   DFND 15 127,499 0 2,698
WEX INC COM 96208T104 1,893 9,428 SH   DFND 90 0 0 9,428
WEYCO GROUP INC COM 962149100 190 5,403 SH   DFND 4 5,403 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYCO GROUP INC COM 962149100 132 3,748 SH   DFND 90 0 0 3,748
WEYERHAEUSER CO COM 962166104 21,305 660,221 SH   DFND 3 229,735 0 430,486
WEYERHAEUSER CO COM 962166104 23,067 714,820 SH   DFND 4 677,148 0 37,672
WEYERHAEUSER CO COM 962166104 4,894 151,648 SH   DFND 13 149,701 0 1,947
WEYERHAEUSER CO COM 962166104 53,752 1,665,692 SH   DFND 15 1,559,443 0 106,249
WEYERHAEUSER CO COM 962166104 1 19 SH   DFND 17 19 0 0
WEYERHAEUSER CO COM 962166104 9,243 286,412 SH   DFND 90 69,409 0 217,003
WHEATON PRECIOUS METALS CORP COM 962879102 7,137 407,855 SH   DFND 3 7,855 0 400,000
WHEATON PRECIOUS METALS CORP COM 962879102 98 5,597 SH   DFND 4 5,597 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 45 2,570 SH   DFND 13 2,470 0 100
WHEATON PRECIOUS METALS CORP COM 962879102 1,731 98,935 SH   DFND 15 89,620 0 9,315
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 175 9,400 SH   DFND 13 9,400 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 0 SH   DFND 15 0 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 0 SH   DFND 15 0 0 0
WHIRLPOOL CORP COM 963320106 265 2,231 SH   DFND   2,231 0 0
WHIRLPOOL CORP COM 963320106 20,013 168,528 SH   DFND 3 6,433 0 162,095
WHIRLPOOL CORP COM 963320106 5,047 42,500 SH   DFND 4 42,500 0 0
WHIRLPOOL CORP COM 963320106 52 436 SH   DFND 5 436 0 0
WHIRLPOOL CORP COM 963320106 1,794 15,104 SH   OTR 5 0 0 15,104
WHIRLPOOL CORP COM 963320106 2,822 23,761 SH   DFND 13 23,357 0 404
WHIRLPOOL CORP COM 963320106 9,585 80,713 SH   DFND 15 78,824 0 1,889
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHIRLPOOL CORP COM 963320106 3,935 33,140 SH   DFND 90 2,707 0 30,433
WHITE MTNS INS GROUP LTD COM G9618E107 2,950 3,152 SH   DFND 4 3,148 4 0
WHITE MTNS INS GROUP LTD COM G9618E107 34 36 SH   DFND 5 36 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 841 899 SH   DFND 13 899 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25,123 26,845 SH   DFND 15 22,076 0 4,769
WHITE MTNS INS GROUP LTD COM G9618E107 1,277 1,365 SH   DFND 90 76 0 1,289
WHITEHORSE FIN INC COM 96524V106 28 2,000 SH   DFND 13 2,000 0 0
WHITEHORSE FIN INC COM 96524V106 143 10,285 SH   DFND 15 10,285 0 0
WHITESTONE REIT COM 966084204 525 37,814 SH   DFND 4 37,814 0 0
WHITESTONE REIT COM 966084204 44 3,200 SH   DFND 13 3,200 0 0
WHITESTONE REIT COM 966084204 1,133 81,613 SH   DFND 15 72,222 0 9,391
WHITESTONE REIT COM 966084204 316 22,751 SH   DFND 90 0 0 22,751
WHITING PETE CORP NEW COM NEW 966387409 867 16,346 SH   DFND 4 16,346 0 0
WHITING PETE CORP NEW COM NEW 966387409 223 4,207 SH   DFND 13 4,078 0 129
WHITING PETE CORP NEW COM NEW 966387409 6,135 115,668 SH   DFND 15 114,646 0 1,022
WHITING PETE CORP NEW COM NEW 966387409 3 58 SH   DFND 17 58 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 20,000 SH Put DFND 24 20,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 570 10,750 SH   DFND 90 10,750 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 7,579 7,902,000 PRN   DFND 24 7,902,000 0 0
WIDEOPENWEST INC COM 96758W101 303 27,064 SH   DFND 4 27,064 0 0
WIDEOPENWEST INC COM 96758W101 4 400 SH   DFND 13 400 0 0
WIDEOPENWEST INC COM 96758W101 214 19,091 SH   DFND 90 573 0 18,518
WIDEPOINT CORP COM 967590100 2 5,000 SH   DFND 13 5,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,872 79,200 SH   DFND 3 0 0 79,200
WILDHORSE RESOURCE DEV CORP COM 96812T102 324 13,725 SH   DFND 4 13,725 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 57 2,430 SH   DFND 13 2,384 0 46
WILDHORSE RESOURCE DEV CORP COM 96812T102 723 30,564 SH   DFND 15 30,329 0 235
WILDHORSE RESOURCE DEV CORP COM 96812T102 137 131,700 SH Call DFND 24 131,700 0 0
WILEY JOHN & SONS INC CL A 968223206 1,334 22,011 SH   DFND 3 610 0 21,401
WILEY JOHN & SONS INC CL A 968223206 2,087 34,443 SH   DFND 4 25,500 0 8,943
WILEY JOHN & SONS INC CL A 968223206 446 7,353 SH   DFND 13 7,285 0 68
WILEY JOHN & SONS INC CL A 968223206 7,576 125,021 SH   DFND 15 124,639 0 382
WILEY JOHN & SONS INC CL A 968223206 1,769 29,189 SH   DFND 90 417 0 28,772
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 9 1,200 SH   DFND 15 1,200 0 0
WILLDAN GROUP INC COM 96924N100 222 6,524 SH   DFND 4 6,524 0 0
WILLDAN GROUP INC COM 96924N100 1 42 SH   DFND 13 42 0 0
WILLDAN GROUP INC COM 96924N100 24 695 SH   DFND 15 695 0 0
WILLDAN GROUP INC COM 96924N100 175 5,139 SH   DFND 90 0 0 5,139
WILLIAMS COS INC DEL COM 969457100 27,504 1,011,539 SH   DFND 3 14,842 0 996,697
WILLIAMS COS INC DEL COM 969457100 27,223 1,001,218 SH   DFND 4 997,669 3,319 230
WILLIAMS COS INC DEL COM 969457100 202 7,446 SH   DFND 5 7,434 0 12
WILLIAMS COS INC DEL COM 969457100 8,236 302,896 SH   DFND 13 295,120 0 7,777
WILLIAMS COS INC DEL COM 969457100 48,992 1,801,829 SH   DFND 15 1,753,375 0 48,454
WILLIAMS COS INC DEL COM 969457100 2 86 SH   DFND 17 86 0 0
WILLIAMS COS INC DEL COM 969457100 19 695 SH   DFND 24 695 0 0
WILLIAMS SONOMA INC COM 969904101 1,830 27,843 SH   DFND 4 27,670 173 0
WILLIAMS SONOMA INC COM 969904101 637 9,691 SH   DFND 13 9,691 0 0
WILLIAMS SONOMA INC COM 969904101 34,622 526,809 SH   DFND 15 523,122 0 3,687
WILLIAMS SONOMA INC COM 969904101 1,125 17,124 SH   DFND 90 0 0 17,124
WILLIS LEASE FINANCE CORP COM 970646105 93 2,681 SH   DFND 4 2,681 0 0
WILLIS LEASE FINANCE CORP COM 970646105 71 2,055 SH   DFND 90 0 0 2,055
WILLIS TOWERS WATSON PUB LTD SHS G96629103 197,015 1,397,866 SH   DFND 3 130,008 0 1,267,858
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,533 96,018 SH   DFND 4 96,003 0 15
WILLIS TOWERS WATSON PUB LTD SHS G96629103 26 188 SH   DFND 5 188 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 386 2,738 SH   DFND 13 2,213 0 525
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,434 45,649 SH   DFND 15 43,986 0 1,663
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,144 29,402 SH   DFND 90 0 0 29,402
WILLSCOT CORP COM 971375126 52,465 3,059,156 SH   DFND 3 579,752 0 2,479,404
WILLSCOT CORP COM 971375126 1,823 106,318 SH   DFND 4 106,318 0 0
WILLSCOT CORP COM 971375126 230 13,398 SH   DFND 5 8,775 0 4,623
WILLSCOT CORP COM 971375126 1,326 77,290 SH   OTR 5 0 0 77,290
WINDSTREAM HLDGS INC COM PAR 97382A309 179 36,436 SH   DFND 4 36,436 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 11 2,259 SH   DFND 13 1,986 0 273
WINDSTREAM HLDGS INC COM PAR 97382A309 15 2,995 SH   DFND 15 2,574 0 421
WINDSTREAM HLDGS INC COM PAR 97382A309 490 100,000 SH   DFND 24 100,000 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 25 33,400 SH Call DFND 24 33,400 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 39 48,900 SH Put DFND 24 48,900 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 123 25,171 SH   DFND 90 0 0 25,171
WINGSTOP INC COM 974155103 16,341 239,362 SH   DFND 3 25,957 0 213,405
WINGSTOP INC COM 974155103 1,883 27,584 SH   DFND 4 27,584 0 0
WINGSTOP INC COM 974155103 36 522 SH   OTR 5 0 0 522
WINGSTOP INC COM 974155103 819 11,993 SH   DFND 13 11,337 0 656
WINGSTOP INC COM 974155103 4,733 69,326 SH   DFND 15 69,037 0 289
WINGSTOP INC COM 974155103 1,207 17,679 SH   DFND 90 0 0 17,679
WINMARK CORP COM 974250102 369 2,225 SH   DFND 4 2,225 0 0
WINMARK CORP COM 974250102 64 387 SH   DFND 13 387 0 0
WINMARK CORP COM 974250102 102 616 SH   DFND 15 616 0 0
WINMARK CORP COM 974250102 248 1,492 SH   DFND 90 0 0 1,492
WINNEBAGO INDS INC COM 974637100 652 19,655 SH   DFND 3 0 0 19,655
WINNEBAGO INDS INC COM 974637100 933 28,134 SH   DFND 4 28,134 0 0
WINNEBAGO INDS INC COM 974637100 830 25,036 SH   DFND 5 6,760 0 18,276
WINNEBAGO INDS INC COM 974637100 649 19,592 SH   OTR 5 0 0 19,592
WINNEBAGO INDS INC COM 974637100 432 13,033 SH   DFND 13 12,842 0 191
WINNEBAGO INDS INC COM 974637100 889 26,826 SH   DFND 15 26,226 0 600
WINNEBAGO INDS INC COM 974637100 602 18,173 SH   DFND 90 0 0 18,173
WINTRUST FINL CORP COM 97650W108 9,484 111,660 SH   DFND 3 42,625 0 69,035
WINTRUST FINL CORP COM 97650W108 3,119 36,721 SH   DFND 4 36,721 0 0
WINTRUST FINL CORP COM 97650W108 10,175 119,796 SH   DFND 15 118,790 0 1,006
WINTRUST FINL CORP COM 97650W108 1,084 12,758 SH   DFND 90 0 0 12,758
WIPRO LTD SPON ADR 1 SH 97651M109 102 19,614 SH   DFND 4 19,614 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 62 11,967 SH   DFND 15 9,967 0 2,000
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,305 72,334 SH   DFND 13 67,171 0 5,163
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,698 94,144 SH   DFND 15 90,771 0 3,373
WISDOMTREE INVTS INC COM 97717P104 762 89,828 SH   DFND 4 89,828 0 0
WISDOMTREE INVTS INC COM 97717P104 424 49,959 SH   DFND 13 48,659 0 1,300
WISDOMTREE INVTS INC COM 97717P104 512 60,367 SH   DFND 15 59,349 0 1,018
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,861 19,380 SH   DFND 13 19,380 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9,283 96,656 SH   DFND 15 94,170 0 2,487
WISDOMTREE TR FUTRE STRAT FD 97717W125 49 1,202 SH   DFND 3 1,202 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 8 200 SH   DFND 4 200 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 68 1,667 SH   DFND 13 1,667 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 6,732 165,169 SH   DFND 15 164,385 0 784
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 525 SH   DFND 15 525 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 299 11,762 SH   DFND 15 11,711 0 51
WISDOMTREE TR US HIGH DIVIDEND 97717W208 61 849 SH   DFND 4 799 50 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,448 47,782 SH   DFND 13 33,396 0 14,386
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,559 132,468 SH   DFND 15 129,883 0 2,585
WISDOMTREE TR BRAZILN RL FD 97717W240 8 501 SH   DFND 15 501 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 976 21,383 SH   DFND 3 21,383 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 62 1,352 SH   DFND 4 1,352 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,188 69,831 SH   DFND 13 66,501 0 3,330
WISDOMTREE TR EMG MKTS SMCAP 97717W281 37,177 814,394 SH   DFND 15 804,991 0 9,403
WISDOMTREE TR US LARGECAP DIVD 97717W307 10 100 SH   DFND 4 100 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,009 42,021 SH   DFND 13 41,859 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,403 119,516 SH   DFND 15 117,260 0 2,256
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,534 401,520 SH   DFND 4 401,520 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,643 197,908 SH   DFND 13 187,150 0 10,758
WISDOMTREE TR EMER MKT HIGH FD 97717W315 38,872 890,137 SH   DFND 15 856,595 0 33,542
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 47 1,950 SH   DFND 15 1,950 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 2,206 75,006 SH   DFND 13 72,405 0 2,601
WISDOMTREE TR GLB EX US RL EST 97717W331 5,595 190,253 SH   DFND 15 184,517 0 5,736
WISDOMTREE TR US DIVID EX FNCL 97717W406 145 1,601 SH   DFND 4 1,594 7 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 371 4,103 SH   DFND 13 2,979 0 1,124
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,709 63,130 SH   DFND 15 61,831 0 1,299
WISDOMTREE TR INDIA ERNGS FD 97717W422 44 1,835 SH   DFND 13 1,835 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,470 309,834 SH   DFND 15 280,184 0 29,650
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,554 562,161 SH   DFND 90 0 0 562,161
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 50 1,682 SH   DFND 15 1,682 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 3 98 SH   DFND 4 0 98 0
WISDOMTREE TR BLMBG US BULL 97717W471 1 28 SH   DFND 13 28 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 9 347 SH   DFND 15 347 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 126 3,411 SH   DFND 4 3,411 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,702 344,403 SH   DFND 13 325,721 0 18,682
WISDOMTREE TR US MIDCAP DIVID 97717W505 62,158 1,685,424 SH   DFND 15 1,652,583 0 32,841
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 479 10,610 SH   DFND 13 10,333 0 277
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 322 7,132 SH   DFND 15 6,922 0 210
WISDOMTREE TR US QLT SHRHD YLD 97717W547 82 943 SH   DFND 15 943 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2,647 66,447 SH   DFND 13 63,535 0 2,912
WISDOMTREE TR US SMALLCP ERNGS 97717W562 16,739 420,160 SH   DFND 15 414,970 0 5,190
WISDOMTREE TR US MIDCP EARNING 97717W570 2,757 66,657 SH   DFND 13 63,386 0 3,271
WISDOMTREE TR US MIDCP EARNING 97717W570 22,290 538,919 SH   DFND 15 535,756 0 3,163
WISDOMTREE TR US EARNINGS 500 97717W588 707 21,643 SH   DFND 13 21,643 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 1,186 36,316 SH   DFND 15 32,988 0 3,328
WISDOMTREE TR US TOTAL EARNING 97717W596 95 2,827 SH   DFND 13 2,520 0 307
WISDOMTREE TR US TOTAL EARNING 97717W596 948 28,293 SH   DFND 15 27,993 0 300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 67 2,241 SH   DFND 4 2,241 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,964 167,074 SH   DFND 13 157,272 0 9,802
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28,968 975,021 SH   DFND 15 942,044 0 32,977
WISDOMTREE TR INTL EQUITY FD 97717W703 2,872 54,054 SH   DFND 13 53,249 0 805
WISDOMTREE TR INTL EQUITY FD 97717W703 14,713 276,934 SH   DFND 15 273,628 0 3,305
WISDOMTREE TR INTL SMCAP DIV 97717W760 35 491 SH   DFND 4 491 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 683 9,606 SH   DFND 13 9,153 0 453
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,640 205,796 SH   DFND 15 201,660 0 4,136
WISDOMTREE TR INTL MIDCAP DV 97717W778 626 9,552 SH   DFND 13 7,661 0 1,891
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,960 45,149 SH   DFND 15 44,425 0 724
WISDOMTREE TR INTL DIV EX FINL 97717W786 311 7,398 SH   DFND 13 7,312 0 86
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,860 68,019 SH   DFND 15 59,807 0 8,212
WISDOMTREE TR INTL LRGCAP DV 97717W794 114 2,365 SH   DFND 4 2,365 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 91 1,892 SH   DFND 13 1,892 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,922 143,513 SH   DFND 15 141,324 0 2,189
WISDOMTREE TR ITL HIGH DIV FD 97717W802 125 3,000 SH   DFND 4 3,000 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 124 2,979 SH   DFND 13 2,158 0 821
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,528 36,564 SH   DFND 15 35,857 0 707
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 59 1,065 SH   DFND 4 1,065 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 1,453 26,348 SH   DFND 15 25,978 0 370
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 20 291 SH   DFND 13 291 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 591 8,729 SH   DFND 15 8,729 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 131 1,696 SH   DFND 4 1,696 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 197 2,544 SH   DFND 13 2,544 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 765 9,892 SH   DFND 15 9,770 0 122
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,190 20,805 SH   DFND 15 20,805 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31,225 538,821 SH   DFND 4 538,821 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,230 159,272 SH   DFND 13 147,121 0 12,151
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,009 448,824 SH   DFND 15 442,450 0 6,374
WISDOMTREE TR EUROPE SMCP DV 97717W869 141 2,229 SH   DFND 4 2,229 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,009 47,529 SH   DFND 13 47,209 0 320
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,494 86,787 SH   DFND 15 78,454 0 8,333
WISDOMTREE TR GLB HIGH DIV FD 97717W877 143 3,077 SH   DFND 13 3,077 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 849 18,253 SH   DFND 15 18,194 0 59
WISDOMTREE TR YIELD ENHANCD US 97717X511 173 3,568 SH   DFND 13 3,568 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 75 1,555 SH   DFND 15 1,255 0 300
WISDOMTREE TR EUR HDG SMLCAP 97717X552 13 426 SH   DFND 13 100 0 326
WISDOMTREE TR EUR HDG SMLCAP 97717X552 107 3,522 SH   DFND 15 3,522 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 29 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12 383 SH   DFND 13 0 0 383
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 55 1,728 SH   DFND 15 1,728 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 179 4,041 SH   DFND 4 4,041 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,146 25,862 SH   DFND 13 23,330 0 2,532
WISDOMTREE TR US QTLY DIV GRT 97717X669 21,498 484,944 SH   DFND 15 484,495 0 449
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29,579 467,870 SH   DFND 4 458,699 9,165 6
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,572 135,586 SH   DFND 13 133,306 0 2,280
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62,573 989,758 SH   DFND 15 970,707 0 19,051
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 632 10,000 SH   DFND 17 10,000 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,361 19,755 SH   DFND 13 19,472 0 283
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,544 22,418 SH   DFND 15 22,418 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH   DFND 13 40 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 451 13,733 SH   DFND 13 13,733 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,495 45,551 SH   DFND 15 44,146 0 1,405
WIX COM LTD SHS M98068105 7,838 65,480 SH   DFND 3 7,290 0 58,190
WIX COM LTD SHS M98068105 164 1,371 SH   DFND 4 1,371 0 0
WIX COM LTD SHS M98068105 1,487 12,424 SH   DFND 13 12,149 0 275
WIX COM LTD SHS M98068105 3,186 26,613 SH   DFND 15 26,380 0 233
WIX COM LTD SHS M98068105 3,399 28,396 SH   DFND 24 28,396 0 0
WMIH CORP COM 92936P100 512 368,550 SH   DFND 4 368,550 0 0
WMIH CORP COM 92936P100 0 178 SH   DFND 13 178 0 0
WMIH CORP COM 92936P100 10 7,068 SH   DFND 15 7,068 0 0
WMIH CORP COM 92936P100 1 682 SH   DFND 24 682 0 0
WMIH CORP COM 92936P100 369 265,182 SH   DFND 90 0 0 265,182
WNS HOLDINGS LTD SPON ADR 92932M101 4,118 81,149 SH   DFND 3 564 0 80,585
WNS HOLDINGS LTD SPON ADR 92932M101 8,850 174,390 SH   DFND 4 174,390 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,563 70,204 SH   DFND 13 69,852 0 352
WNS HOLDINGS LTD SPON ADR 92932M101 27,013 532,268 SH   DFND 15 524,150 0 8,118
WOLVERINE WORLD WIDE INC COM 978097103 2,215 56,732 SH   DFND 4 56,732 0 0
WOLVERINE WORLD WIDE INC COM 978097103 380 9,742 SH   DFND 13 9,742 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,177 209,395 SH   DFND 15 209,080 0 315
WOODWARD INC COM 980745103 2,839 35,105 SH   DFND 4 35,105 0 0
WOODWARD INC COM 980745103 356 4,408 SH   DFND 13 4,326 0 82
WOODWARD INC COM 980745103 14,732 182,197 SH   DFND 15 180,331 0 1,866
WOODWARD INC COM 980745103 1,005 12,432 SH   DFND 90 0 0 12,432
WOORI BK ADR 98105T104 1 23 SH   DFND 4 23 0 0
WOORI BK ADR 98105T104 413 9,115 SH   DFND 13 9,115 0 0
WOORI BK ADR 98105T104 3 73 SH   DFND 15 73 0 0
WORKDAY INC CL A 98138H101 15,724 107,713 SH   DFND 4 107,689 24 0
WORKDAY INC CL A 98138H101 1,691 11,584 SH   DFND 13 11,321 0 263
WORKDAY INC CL A 98138H101 23,359 160,018 SH   DFND 15 158,208 0 1,810
WORKDAY INC CL A 98138H101 1 6 SH   DFND 17 6 0 0
WORKDAY INC CL A 98138H101 3,986 27,303 SH   DFND 24 27,303 0 0
WORKDAY INC CL A 98138H101 875 5,996 SH   DFND 90 5,001 0 995
WORKHORSE GROUP INC COM NEW 98138J206 2 1,500 SH   DFND 13 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 554 518,078 SH   DFND 15 518,078 0 0
WORKIVA INC COM CL A 98139A105 865 21,901 SH   DFND 4 21,901 0 0
WORKIVA INC COM CL A 98139A105 314 7,943 SH   DFND 13 7,943 0 0
WORKIVA INC COM CL A 98139A105 91 2,300 SH   DFND 15 2,300 0 0
WORKIVA INC COM CL A 98139A105 585 14,804 SH   DFND 90 0 0 14,804
WORLD ACCEP CORP DEL COM 981419104 633 5,535 SH   DFND 4 5,535 0 0
WORLD ACCEP CORP DEL COM 981419104 52 455 SH   DFND 13 455 0 0
WORLD ACCEP CORP DEL COM 981419104 331 2,891 SH   DFND 90 0 0 2,891
WORLD FUEL SVCS CORP COM 981475106 1,737 62,750 SH   DFND 4 62,750 0 0
WORLD FUEL SVCS CORP COM 981475106 1,519 54,890 SH   OTR 5 0 0 54,890
WORLD FUEL SVCS CORP COM 981475106 28 1,000 SH   DFND 13 1,000 0 0
WORLD FUEL SVCS CORP COM 981475106 6 202 SH   DFND 15 202 0 0
WORLD FUEL SVCS CORP COM 981475106 1,052 38,012 SH   DFND 90 0 0 38,012
WORLD WRESTLING ENTMT INC CL A 98156Q108 73,599 760,875 SH   DFND 3 129,590 0 631,285
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,586 37,074 SH   DFND 4 37,074 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 834 8,621 SH   DFND 5 7,200 0 1,421
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,147 22,195 SH   OTR 5 0 0 22,195
WORLD WRESTLING ENTMT INC CL A 98156Q108 33 345 SH   DFND 13 345 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,476 97,964 SH   DFND 15 94,384 0 3,580
WORLD WRESTLING ENTMT INC CL A 98156Q108 890 9,200 SH   DFND 24 9,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,975 92,788 SH   DFND 90 45,003 0 47,785
WORLDPAY INC CL A 981558109 13,534 133,645 SH   DFND 3 17,130 0 116,515
WORLDPAY INC CL A 981558109 59,587 588,393 SH   DFND 4 588,383 0 10
WORLDPAY INC CL A 981558109 229 2,262 SH   DFND 5 778 0 1,484
WORLDPAY INC CL A 981558109 3,366 33,238 SH   DFND 13 31,057 0 2,181
WORLDPAY INC CL A 981558109 23,493 231,988 SH   DFND 15 228,341 0 3,647
WORLDPAY INC CL A 981558109 6,653 65,693 SH   DFND 90 0 0 65,693
WORTHINGTON INDS INC COM 981811102 1,757 40,520 SH   DFND 4 40,520 0 0
WORTHINGTON INDS INC COM 981811102 119 2,743 SH   DFND 13 2,743 0 0
WORTHINGTON INDS INC COM 981811102 322 7,427 SH   DFND 15 7,427 0 0
WORTHINGTON INDS INC COM 981811102 1,124 25,919 SH   DFND 90 0 0 25,919
WPP PLC NEW ADR 92937A102 1,175 16,035 SH   DFND 4 16,035 0 0
WPP PLC NEW ADR 92937A102 268 3,654 SH   DFND 13 3,654 0 0
WPP PLC NEW ADR 92937A102 2,093 28,571 SH   DFND 15 27,971 0 600
WPX ENERGY INC COM 98212B103 106,258 5,281,193 SH   DFND 3 926,289 0 4,354,904
WPX ENERGY INC COM 98212B103 2,173 107,981 SH   DFND 4 107,481 500 0
WPX ENERGY INC COM 98212B103 21 1,066 SH   DFND 5 0 0 1,066
WPX ENERGY INC COM 98212B103 20 993 SH   DFND 13 924 0 69
WPX ENERGY INC COM 98212B103 737 36,653 SH   DFND 15 35,317 0 1,336
WPX ENERGY INC COM 98212B103 1 36 SH   DFND 17 36 0 0
WPX ENERGY INC COM 98212B103 866 43,031 SH   DFND 90 34,890 0 8,141
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   DFND 4 2,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 199 182,000 PRN   DFND 13 182,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,649 2,419,000 PRN   DFND 15 2,417,000 0 2,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,315 1,201,000 PRN   DFND 24 1,201,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 8,510 5,861,000 PRN   DFND 24 5,861,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,881 64,834 SH   DFND 3 0 0 64,834
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9,375 323,045 SH   DFND 4 323,045 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 451 50,000 SH Call DFND 4 50,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 50,000 SH Put DFND 4 50,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,869 64,421 SH   DFND 13 63,818 0 603
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24,956 859,968 SH   DFND 15 844,937 0 15,031
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 1,668 35,386 SH   DFND 4 35,386 0 0
WSFS FINL CORP COM 929328102 298 6,330 SH   DFND 13 6,330 0 0
WSFS FINL CORP COM 929328102 18 374 SH   DFND 15 374 0 0
WSFS FINL CORP COM 929328102 890 18,886 SH   DFND 90 0 0 18,886
WSI INDS INC COM 92932Q102 0 0 SH   DFND 15 0 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,942 44,794 SH   DFND 4 44,794 0 0
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YATRA ONLINE INC ORD SHS G98338109 1 100 SH   DFND 15 100 0 0
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YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH   DFND 15 16 0 0
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YORK WTR CO COM 987184108 183 6,018 SH   DFND 15 5,548 0 470
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ZAYO GROUP HLDGS INC COM 98919V105 1,659 47,790 SH   DFND 90 0 0 47,790
ZEBRA TECHNOLOGIES CORP CL A 989207105 161,665 914,241 SH   DFND 3 193,491 0 720,750
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,933 101,414 SH   DFND 4 101,414 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 21,184 119,799 SH   DFND 5 71,443 0 48,356
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ZEBRA TECHNOLOGIES CORP CL A 989207105 3,036 17,167 SH   DFND 13 17,060 0 107
ZEBRA TECHNOLOGIES CORP CL A 989207105 51,870 293,334 SH   DFND 15 289,400 0 3,934
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