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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP FUND 68235B109 1 500 SH   DFND 2 0 0 500
1ST CONSTITUTION BANCORP COMMON 31986N102 35 1,699 SH   DFND 2 0 0 1,699
1ST SOURCE CORP COMMON 336901103 12,016 228,345 SH   DFND 4 207,675 0 20,670
1ST SOURCE CORP COMMON 336901103 731 13,885 SH   DFND 2 10,250 0 3,635
1ST SOURCE CORP COMMON 336901103 81 1,542 SH   DFND 16 0 0 1,542
21VIANET GROUP INC ADR 90138A103 433 42,911 SH   DFND 5 42,911 0 0
22ND CENTY GROUP INC COMMON 90137F103 76 26,913 SH   DFND 2 26,913 0 0
2U INC COMMON 90214J101 1,874 24,926 SH   DFND 2 20,076 0 4,850
2U INC COMMON 90214J101 27,114 360,609 SH   DFND 4 338,467 0 22,142
2U INC COMMON 90214J101 83 1,100 SH   DFND 5 0 0 1,100
2U INC COMMON 90214J101 5,004 66,555 SH   DFND 8 66,555 0 0
3-D SYS CORP DEL COMMON 88554D205 6 311 SH   DFND 6 311 0 0
3-D SYS CORP DEL COMMON 88554D205 478 25,292 SH   DFND 2 25,292 0 0
3-D SYS CORP DEL COMMON 88554D205 65 3,422 SH   DFND 5 550 0 2,872
3-D SYS CORP DEL COMMON 88554D205 1 43 SH   DFND 2 43 0 0
3M CO COMMON 88579Y101 56,295 267,166 SH   OTR 2 224,890 9,170 33,106
3M CO COMMON 88579Y101 5 25 SH   OTR 11 0 25 0
3M CO COMMON 88579Y101 13 62 SH   OTR 4 0 62 0
3M CO COMMON 88579Y101 1,604 7,613 SH   OTR 21 0 7,613 0
3M CO COMMON 88579Y101 1,707 8,101 SH   OTR 1 7,444 0 657
3M CO COMMON 88579Y101 616 2,922 SH   OTR 13 0 2,922 0
3M CO COMMON 88579Y101 213 1,012 SH   DFND 2 1,012 0 0
3M CO COMMON 88579Y101 67,962 322,538 SH   DFND 2 316,622 0 5,916
3M CO COMMON 88579Y101 85 403 SH   DFND 19 403 0 0
3M CO COMMON 88579Y101 23,543 111,730 SH   DFND 5 45,431 0 66,299
3M CO COMMON 88579Y101 49,450 234,682 SH   DFND 8 226,422 5,400 2,860
3M CO COMMON 88579Y101 588 2,790 SH   DFND 1 2,748 0 42
3M CO COMMON 88579Y101 634 3,010 SH   DFND 10 3,010 0 0
3M CO COMMON 88579Y101 154,330 732,427 SH   DFND 5 732,427 0 0
3M CO COMMON 88579Y101 261,032 1,238,819 SH   DFND 4 1,141,597 0 97,222
3M CO COMMON 88579Y101 1,113 5,280 SH   DFND 16 0 0 5,280
3M CO OPTION 88579Y901 8,028 38,100 SH Call DFND 5 38,100 0 0
3M CO OPTION 88579Y951 16,435 78,000 SH Put DFND 5 78,000 0 0
51JOB INC ADR 316827104 232 3,010 SH   OTR 8 0 0 3,010
51JOB INC ADR 316827104 5,810 75,466 SH   OTR 18 75,466 0 0
51JOB INC ADR 316827104 8,377 108,803 SH   DFND 2 108,803 0 0
51JOB INC ADR 316827104 78,745 1,022,795 SH   DFND 8 855,743 74,452 92,600
51JOB INC ADR 316827104 5,785 75,139 SH   DFND 10 5,680 0 69,459
51JOB INC ADR 316827104 37,517 487,294 SH   DFND 4 181,484 85,600 220,210
51JOB INC ADR 316827104 639 8,300 SH   DFND 6 8,300 0 0
51JOB INC ADR 316827104 4,914 63,829 SH   DFND 16 57,469 0 6,360
51JOB INC ADR 316827104 26,258 341,058 SH   DFND 5 341,058 0 0
51JOB INC ADR 316827104 12,455 161,777 SH   DFND 15 161,777 0 0
58 COM INC ADR 31680Q104 311 4,232 SH   DFND 6 4,232 0 0
58 COM INC ADR 31680Q104 3,369 45,771 SH   DFND 5 45,771 0 0
58 COM INC ADR 31680Q104 13 177 SH   DFND 4 177 0 0
8X8 INC NEW COMMON 282914100 813 38,281 SH   DFND 5 38,281 0 0
8X8 INC NEW COMMON 282914100 1,158 54,497 SH   DFND 4 54,497 0 0
8X8 INC NEW COMMON 282914100 939 44,208 SH   DFND 2 44,208 0 0
A10 NETWORKS INC COMMON 002121101 2 313 SH   OTR 1 0 0 313
A10 NETWORKS INC COMMON 002121101 1,206 198,427 SH   DFND 2 198,427 0 0
A10 NETWORKS INC COMMON 002121101 70 11,577 SH   DFND 2 11,577 0 0
A10 NETWORKS INC COMMON 002121101 2,514 413,558 SH   DFND 5 413,558 0 0
A10 NETWORKS INC COMMON 002121101 8 1,299 SH   DFND 5 0 0 1,299
AAC HLDGS INC COMMON 000307108 92 12,049 SH   DFND 2 3,049 0 9,000
AAON INC COMMON 000360206 361 9,559 SH   DFND 2 9,559 0 0
AAR CORP COMMON 000361105 3,362 70,203 SH   DFND 4 46,203 0 24,000
AAR CORP COMMON 000361105 69 1,434 SH   DFND 5 1,434 0 0
AAR CORP COMMON 000361105 3,064 63,974 SH   DFND 2 61,074 0 2,900
AARONS INC COMMON 002535300 4,551 83,569 SH   DFND 2 83,569 0 0
AARONS INC COMMON 002535300 4,367 80,195 SH   DFND 4 77,336 0 2,859
ABB LTD ADR 000375204 399 16,867 SH   OTR 1 0 0 16,867
ABB LTD ADR 000375204 596 25,231 SH   DFND 5 20,417 0 4,814
ABB LTD ADR 000375204 94 3,968 SH   DFND 1 0 0 3,968
ABB LTD ADR 000375204 702 29,720 SH   DFND 2 0 0 29,720
ABB LTD ADR 000375204 23,630 1,000,000 SH   DFND 6 1,000,000 0 0
ABB LTD ADR 000375204 3,660 154,894 SH   DFND 4 154,894 0 0
ABBOTT LABS COMMON 002824100 3,232 44,050 SH   OTR 13 0 44,050 0
ABBOTT LABS COMMON 002824100 47,902 652,973 SH   OTR 2 440,075 132,893 80,005
ABBOTT LABS COMMON 002824100 4,407 60,071 SH   OTR 21 0 60,071 0
ABBOTT LABS COMMON 002824100 12 162 SH   OTR 4 0 162 0
ABBOTT LABS COMMON 002824100 1,069 14,566 SH   OTR 1 10,457 0 4,109
ABBOTT LABS COMMON 002824100 86 1,166 SH   OTR 11 0 1,166 0
ABBOTT LABS COMMON 002824100 26,085 355,575 SH   DFND 5 355,575 0 0
ABBOTT LABS COMMON 002824100 4,895 66,724 SH   DFND 2 66,724 0 0
ABBOTT LABS COMMON 002824100 218,866 2,983,451 SH   DFND 2 2,953,151 0 30,300
ABBOTT LABS COMMON 002824100 42,833 583,873 SH   DFND 8 556,981 6,610 20,282
ABBOTT LABS COMMON 002824100 24,233 330,328 SH   DFND 11 330,328 0 0
ABBOTT LABS COMMON 002824100 1,983 27,037 SH   DFND 1 22,580 0 4,457
ABBOTT LABS COMMON 002824100 1,062 14,480 SH   DFND 16 0 0 14,480
ABBOTT LABS COMMON 002824100 925 12,605 SH   DFND 10 12,605 0 0
ABBOTT LABS COMMON 002824100 235,135 3,205,225 SH   DFND 4 2,859,131 0 346,094
ABBOTT LABS COMMON 002824100 15,156 206,603 SH   DFND 5 19,884 0 186,719
ABBOTT LABS COMMON 002824100 751 10,240 SH   DFND 15 10,240 0 0
ABBOTT LABS COMMON 002824100 538 7,335 SH   DFND 6 7,335 0 0
ABBOTT LABS COMMON 002824100 223 3,036 SH   DFND 19 3,036 0 0
ABBOTT LABS OPTION 002824900 1,709 23,300 SH Call DFND 5 23,300 0 0
ABBOTT LABS OPTION 002824950 22,632 308,500 SH Put DFND 5 308,500 0 0
ABBVIE INC COMMON 00287Y109 90 954 SH   OTR 10 954 0 0
ABBVIE INC COMMON 00287Y109 1,248 13,200 SH   OTR 18 13,200 0 0
ABBVIE INC COMMON 00287Y109 3 29 SH   OTR 13 0 29 0
ABBVIE INC COMMON 00287Y109 46,774 494,549 SH   OTR 2 405,092 0 89,457
ABBVIE INC COMMON 00287Y109 1,078 11,397 SH   OTR 1 9,545 0 1,852
ABBVIE INC COMMON 00287Y109 4,742 50,142 SH   DFND 2 50,142 0 0
ABBVIE INC COMMON 00287Y109 509 5,381 SH   DFND 17 0 5,381 0
ABBVIE INC COMMON 00287Y109 84,203 890,285 SH   DFND 2 872,785 0 17,500
ABBVIE INC COMMON 00287Y109 207,996 2,199,149 SH   DFND 4 1,848,729 0 350,420
ABBVIE INC COMMON 00287Y109 149 1,572 SH   DFND 19 1,572 0 0
ABBVIE INC COMMON 00287Y109 2 23 SH   DFND 11 23 0 0
ABBVIE INC COMMON 00287Y109 850 8,986 SH   DFND 16 1,526 0 7,460
ABBVIE INC COMMON 00287Y109 3,193 33,755 SH   DFND 15 33,755 0 0
ABBVIE INC COMMON 00287Y109 27,316 288,812 SH   DFND 5 49,148 0 239,664
ABBVIE INC COMMON 00287Y109 8,334 88,113 SH   DFND 10 88,113 0 0
ABBVIE INC COMMON 00287Y109 142 1,497 SH   DFND 6 1,497 0 0
ABBVIE INC COMMON 00287Y109 103,752 1,096,976 SH   DFND 8 846,742 77,743 172,491
ABBVIE INC COMMON 00287Y109 183,090 1,935,817 SH   DFND 5 1,935,817 0 0
ABBVIE INC COMMON 00287Y109 945 9,992 SH   DFND 1 7,800 0 2,192
ABBVIE INC OPTION 00287Y909 5,694 60,200 SH Call DFND 5 60,200 0 0
ABBVIE INC OPTION 00287Y959 24,052 254,300 SH Put DFND 5 254,300 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 1,258 98,300 SH   DFND 4 81,000 0 17,300
ABEONA THERAPEUTICS INC COMMON 00289Y107 93 7,240 SH   DFND 2 7,240 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 3,201 151,554 SH   DFND 4 116,554 0 35,000
ABERCROMBIE & FITCH CO COMMON 002896207 0 17 SH   DFND 5 0 0 17
ABERCROMBIE & FITCH CO COMMON 002896207 583 27,608 SH   DFND 8 27,608 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2,086 98,762 SH   DFND 2 98,762 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 17 799 SH   DFND 6 799 0 0
ABIOMED INC COMMON 003654100 117 260 SH   DFND 5 66 0 194
ABIOMED INC COMMON 003654100 18,994 42,233 SH   DFND 2 42,233 0 0
ABIOMED INC COMMON 003654100 2,216 4,927 SH   DFND 8 4,927 0 0
ABIOMED INC COMMON 003654100 692 1,539 SH   DFND 6 1,539 0 0
ABIOMED INC COMMON 003654100 140,758 312,970 SH   DFND 4 311,062 0 1,908
ABIOMED INC COMMON 003654100 1,280 2,846 SH   DFND 2 2,846 0 0
ABM INDS INC COMMON 000957100 6,787 210,456 SH   DFND 4 167,556 0 42,900
ABM INDS INC COMMON 000957100 2,355 73,032 SH   DFND 2 73,032 0 0
ABM INDS INC COMMON 000957100 3 95 SH   DFND 1 0 0 95
ABM INDS INC COMMON 000957100 5 140 SH   DFND 5 0 0 140
ABRAXAS PETE CORP COMMON 003830106 1,678 720,022 SH   DFND 2 720,022 0 0
ABRAXAS PETE CORP COMMON 003830106 6,321 2,712,779 SH   DFND 4 2,072,679 0 640,100
AC IMMUNE SA COMMON H00263105 142 17,803 SH   DFND 5 17,803 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 3,280 79,274 SH   DFND 5 79,274 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 262 6,339 SH   DFND 2 6,339 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 1,372 33,171 SH   DFND 4 33,171 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 518 12,527 SH   DFND 5 0 0 12,527
ACACIA RESH CORP COMMON 003881307 316 98,814 SH   DFND 2 98,814 0 0
ACACIA RESH CORP COMMON 003881307 4,327 1,352,075 SH   DFND 4 1,179,625 0 172,450
ACACIA RESH CORP COMMON 003881307 28 8,750 SH   DFND 16 0 0 8,750
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 44 1,250 SH   OTR 2 350 0 900
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 26 737 SH   OTR 1 0 0 737
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 14,853 421,950 SH   DFND 2 420,886 0 1,064
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 163,193 4,636,163 SH   DFND 4 4,505,105 0 131,058
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 8 219 SH   DFND 1 0 0 219
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 34,251 973,047 SH   DFND 8 683,252 0 289,795
ACADIA PHARMACEUTICALS INC COMMON 004225108 147 7,075 SH   DFND 16 0 0 7,075
ACADIA PHARMACEUTICALS INC COMMON 004225108 14,250 686,413 SH   DFND 4 643,840 0 42,573
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,413 68,079 SH   DFND 8 68,079 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 126 6,073 SH   DFND 2 6,073 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 900 43,347 SH   DFND 2 43,347 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225958 1,765 85,000 SH Put DFND 5 85,000 0 0
ACADIA RLTY TR COMMON 004239109 2,443 87,173 SH   DFND 2 87,173 0 0
ACADIA RLTY TR COMMON 004239109 276 9,837 SH   DFND 4 9,837 0 0
ACADIA RLTY TR COMMON 004239109 5,647 201,470 SH   DFND 5 201,470 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 139 6,038 SH   DFND 2 6,038 0 0
ACCELERATE DIAGNOSTICS INC OPTION 00430H902 3,443 150,000 SH Call DFND 5 150,000 0 0
ACCELERON PHARMA INC COMMON 00434H108 34 590 SH   OTR 1 0 0 590
ACCELERON PHARMA INC COMMON 00434H108 1,551 27,095 SH   DFND 4 22,695 0 4,400
ACCELERON PHARMA INC COMMON 00434H108 10 176 SH   DFND 1 0 0 176
ACCELERON PHARMA INC COMMON 00434H108 670 11,701 SH   DFND 2 8,963 0 2,738
ACCELERON PHARMA INC COMMON 00434H108 28 494 SH   DFND 2 494 0 0
ACCELERON PHARMA INC OPTION 00434H908 435 7,600 SH Call DFND 5 7,600 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 25,286 148,569 SH   OTR 2 78,952 62,969 6,648
ACCENTURE PLC IRELAND COMMON G1151C101 61 357 SH   OTR 4 0 357 0
ACCENTURE PLC IRELAND COMMON G1151C101 73 430 SH   OTR 11 0 430 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,177 30,415 SH   OTR 21 0 30,415 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,380 8,107 SH   OTR 1 2,383 0 5,724
ACCENTURE PLC IRELAND COMMON G1151C101 3,434 20,175 SH   OTR 13 0 20,175 0
ACCENTURE PLC IRELAND COMMON G1151C101 295 1,733 SH   DFND 2 1,733 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 504 2,960 SH   DFND 19 2,960 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 303,541 1,783,440 SH   DFND 2 1,772,311 0 11,129
ACCENTURE PLC IRELAND COMMON G1151C101 4,341 25,503 SH   DFND 15 25,503 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 919 5,401 SH   DFND 17 0 5,401 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,698 45,227 SH   DFND 5 18,047 0 27,180
ACCENTURE PLC IRELAND COMMON G1151C101 259,054 1,522,058 SH   DFND 8 1,359,591 9,320 153,147
ACCENTURE PLC IRELAND COMMON G1151C101 90,991 534,613 SH   DFND 5 534,613 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,772 28,040 SH   DFND 1 23,865 0 4,175
ACCENTURE PLC IRELAND COMMON G1151C101 675,833 3,970,814 SH   DFND 4 3,577,654 0 393,160
ACCENTURE PLC IRELAND COMMON G1151C101 10,692 62,818 SH   DFND 10 25,378 0 37,440
ACCENTURE PLC IRELAND COMMON G1151C101 1,746 10,260 SH   DFND 16 0 0 10,260
ACCENTURE PLC IRELAND COMMON G1151C101 30,187 177,363 SH   DFND 11 177,363 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 9,769 57,400 SH Call DFND 5 57,400 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 14,365 84,400 SH Put DFND 5 84,400 0 0
ACCESS NATL CORP COMMON 004337101 96 3,525 SH   DFND 2 0 0 3,525
ACCO BRANDS CORP COMMON 00081T108 8 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 358 31,700 SH   DFND 16 0 0 31,700
ACCO BRANDS CORP COMMON 00081T108 7,780 688,472 SH   DFND 2 688,355 0 117
ACCO BRANDS CORP COMMON 00081T108 36 3,185 SH   DFND 5 3,185 0 0
ACCO BRANDS CORP COMMON 00081T108 58,526 5,179,332 SH   DFND 4 4,463,457 0 715,875
ACCURAY INC COMMON 004397105 1,343 298,412 SH   DFND 5 298,412 0 0
ACCURAY INC COMMON 004397105 29 6,497 SH   DFND 4 6,497 0 0
ACCURAY INC COMMON 004397105 87 19,370 SH   DFND 2 19,370 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 99 25,606 SH   DFND 5 25,606 0 0
ACER THERAPEUTICS INC COMMON 00444P108 1 45 SH   DFND 5 0 0 45
ACER THERAPEUTICS INC COMMON 00444P108 267 8,659 SH   DFND 5 8,659 0 0
ACETO CORP COMMON 004446100 668 295,675 SH   DFND 5 295,675 0 0
ACHAOGEN INC COMMON 004449104 29 7,272 SH   DFND 2 7,272 0 0
ACHAOGEN INC COMMON 004449104 1,147 287,496 SH   DFND 5 287,496 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 80 21,738 SH   DFND 16 0 0 21,738
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 3,629 986,206 SH   DFND 4 924,888 0 61,318
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 116 31,494 SH   DFND 2 31,494 0 0
ACI WORLDWIDE INC COMMON 004498101 323 11,481 SH   OTR 2 0 11,481 0
ACI WORLDWIDE INC COMMON 004498101 1,190 42,291 SH   OTR 21 0 42,291 0
ACI WORLDWIDE INC COMMON 004498101 383 13,593 SH   OTR 13 0 13,593 0
ACI WORLDWIDE INC COMMON 004498101 63 2,230 SH   OTR 1 0 0 2,230
ACI WORLDWIDE INC COMMON 004498101 3,003 106,700 SH   DFND 2 99,287 0 7,413
ACI WORLDWIDE INC COMMON 004498101 4,345 154,398 SH   DFND 4 148,398 0 6,000
ACI WORLDWIDE INC COMMON 004498101 61 2,180 SH   DFND 16 0 0 2,180
ACI WORLDWIDE INC COMMON 004498101 58 2,064 SH   DFND 1 0 0 2,064
ACLARIS THERAPEUTICS INC COMMON 00461U105 1,481 102,000 SH   DFND 4 66,000 0 36,000
ACLARIS THERAPEUTICS INC COMMON 00461U105 1 89 SH   DFND 1 0 0 89
ACLARIS THERAPEUTICS INC COMMON 00461U105 1,253 86,291 SH   DFND 2 86,291 0 0
ACM RESEARCH INC COMMON 00108J109 485 43,846 SH   DFND 5 43,846 0 0
ACM RESEARCH INC COMMON 00108J109 21 1,937 SH   DFND 2 1,937 0 0
ACNB CORP COMMON 000868109 59 1,582 SH   DFND 2 0 0 1,582
ACORDA THERAPEUTICS INC COMMON 00484M106 3,517 178,978 SH   DFND 4 154,078 0 24,900
ACORDA THERAPEUTICS INC COMMON 00484M106 1,452 73,896 SH   DFND 2 73,896 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 73 84,000 PRN   DFND 5 84,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,682 1,945,000 PRN   DFND 8 1,735,000 0 210,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,553 2,952,000 PRN   DFND 2 2,952,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,913 2,212,000 PRN   DFND 4 2,212,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 8,991 108,083 SH   OTR 13 0 108,083 0
ACTIVISION BLIZZARD INC COMMON 00507V109 34 404 SH   OTR 1 0 0 404
ACTIVISION BLIZZARD INC COMMON 00507V109 15,451 185,735 SH   OTR 21 0 185,735 0
ACTIVISION BLIZZARD INC COMMON 00507V109 30 364 SH   OTR 11 0 364 0
ACTIVISION BLIZZARD INC COMMON 00507V109 21,241 255,327 SH   OTR 2 0 255,327 0
ACTIVISION BLIZZARD INC COMMON 00507V109 49,932 600,220 SH   DFND 2 596,567 0 3,653
ACTIVISION BLIZZARD INC COMMON 00507V109 168 2,014 SH   DFND 2 2,014 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 546 6,565 SH   DFND 1 411 0 6,154
ACTIVISION BLIZZARD INC COMMON 00507V109 397,320 4,776,051 SH   DFND 4 4,744,868 0 31,183
ACTIVISION BLIZZARD INC COMMON 00507V109 3,232 38,854 SH   DFND 5 1,334 0 37,520
ACTIVISION BLIZZARD INC COMMON 00507V109 437 5,257 SH   DFND 19 5,257 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 76,806 923,258 SH   DFND 5 923,258 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,925 23,139 SH   DFND 15 23,139 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 58 700 SH   DFND 16 0 0 700
ACTIVISION BLIZZARD INC COMMON 00507V109 17,545 210,908 SH   DFND 11 210,908 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 15,738 189,186 SH   DFND 8 189,186 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 25,706 309,000 SH Call DFND 5 309,000 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 27,935 335,800 SH Put DFND 5 335,800 0 0
ACTUANT CORP COMMON 00508X203 3 122 SH   OTR 1 122 0 0
ACTUANT CORP COMMON 00508X203 6,561 235,145 SH   DFND 4 220,570 0 14,575
ACTUANT CORP COMMON 00508X203 5 167 SH   DFND 1 167 0 0
ACTUANT CORP COMMON 00508X203 2,103 75,385 SH   DFND 2 73,668 0 1,717
ACTUANT CORP COMMON 00508X203 2,821 101,106 SH   DFND 5 101,106 0 0
ACTUANT CORP COMMON 00508X203 149 5,325 SH   DFND 16 0 0 5,325
ACTUANT CORP COMMON 00508X203 154 5,519 SH   DFND 11 5,519 0 0
ACUITY BRANDS INC COMMON 00508Y102 4,826 30,701 SH   DFND 2 30,701 0 0
ACUITY BRANDS INC COMMON 00508Y102 231,561 1,473,033 SH   DFND 4 1,439,882 0 33,151
ACUITY BRANDS INC COMMON 00508Y102 19 124 SH   DFND 6 124 0 0
ACUITY BRANDS INC COMMON 00508Y102 7 43 SH   DFND 19 43 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 50 1,828 SH   DFND 5 0 0 1,828
ACUSHNET HOLDINGS CORP COMMON 005098108 3,636 132,561 SH   DFND 8 132,561 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 108,727 3,963,785 SH   DFND 4 3,662,036 0 301,749
ACUSHNET HOLDINGS CORP COMMON 005098108 2,418 88,163 SH   DFND 2 88,163 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 112 4,086 SH   DFND 5 4,086 0 0
ACXIOM HOLDINGS INC COMMON 005125109 2,431 49,197 SH   DFND 2 49,197 0 0
ACXIOM HOLDINGS INC COMMON 005125109 239 4,847 SH   DFND 4 4,847 0 0
ACXIOM HOLDINGS INC COMMON 005125109 24,592 497,715 SH   DFND 5 497,715 0 0
ACXIOM HOLDINGS INC OPTION 005125909 23,751 480,700 SH Call DFND 5 480,700 0 0
ACXIOM HOLDINGS INC OPTION 005125959 31,869 645,000 SH Put DFND 5 645,000 0 0
ADAM NAT RES FD INC FUND 00548F105 15 744 SH   DFND 2 0 0 744
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 102 5,088 SH   DFND 2 5,088 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 68 4,096 SH   DFND 2 0 0 4,096
ADAMS RES & ENERGY INC COMMON 006351308 21 501 SH   DFND 2 501 0 0
ADAMS RES & ENERGY INC COMMON 006351308 133 3,139 SH   DFND 5 3,139 0 0
ADAMS RES & ENERGY INC COMMON 006351308 681 16,050 SH   DFND 4 15,050 0 1,000
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ADVANCED DISP SVCS INC DEL COMMON 00790X101 5,307 195,991 SH   DFND 2 195,991 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 131,986 4,873,921 SH   DFND 4 4,524,573 0 349,348
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104 2,653 85,871 SH   DFND 2 85,871 0 0
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ADVANCED MICRO DEVICES INC COMMON 007903107 920 29,780 SH   DFND 6 29,780 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 141,964 4,595,780 SH   DFND 4 4,514,865 0 80,915
ADVANCED MICRO DEVICES INC COMMON 007903107 1,976 63,962 SH   DFND 1 42,932 0 21,030
ADVANCED MICRO DEVICES INC COMMON 007903107 50,800 1,644,547 SH   DFND 2 1,642,967 0 1,580
ADVANCED MICRO DEVICES INC COMMON 007903107 4,028 130,411 SH   DFND 5 8,864 0 121,547
ADVANCED MICRO DEVICES INC COMMON 007903107 1,942 62,874 SH   DFND 2 62,874 0 0
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ADVANSIX INC COMMON 00773T101 46,542 1,370,888 SH   DFND 4 1,370,888 0 0
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ADVANSIX INC COMMON 00773T101 2 70 SH   DFND 6 70 0 0
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ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 13,434 2,220,576 SH   DFND 4 2,084,068 0 136,508
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AECOM COMMON 00766T100 12 377 SH   DFND 5 0 0 377
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AERIE PHARMACEUTICALS INC OPTION 00771V958 2,462 40,000 SH Put DFND 5 40,000 0 0
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AEROHIVE NETWORKS INC COMMON 007786106 288 69,956 SH   DFND 2 69,956 0 0
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AG MTG INVT TR INC COMMON 001228105 280 15,409 SH   DFND 2 15,409 0 0
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AGILENT TECHNOLOGIES INC COMMON 00846U101 145 2,050 SH   DFND 10 2,050 0 0
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AGIOS PHARMACEUTICALS INC OPTION 00847X904 2,314 30,000 SH Call DFND 5 30,000 0 0
AGIOS PHARMACEUTICALS INC OPTION 00847X954 2,314 30,000 SH Put DFND 5 30,000 0 0
AGM GROUP HOLDINGS INC COMMON G0132V105 30 830 SH   DFND 5 830 0 0
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AGNC INVT CORP COMMON 00123Q104 1,000 53,655 SH   DFND 4 51,383 0 2,272
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AGNICO EAGLE MINES LTD COMMON 008474108 83,586 2,444,028 SH   DFND 5 2,444,028 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 29,630 866,369 SH   DFND 8 857,009 2,800 6,560
AGNICO EAGLE MINES LTD COMMON 008474108 69 2,017 SH   DFND 10 2,017 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 61 1,774 SH   DFND 5 362 0 1,412
AGNICO EAGLE MINES LTD COMMON 008474108 11,221 328,108 SH   DFND 4 328,108 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 68 2,000 SH   DFND 16 0 0 2,000
AGNICO EAGLE MINES LTD COMMON 008474108 702 20,537 SH   DFND 19 20,537 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 17 500 SH   DFND 2 500 0 0
AGREE REALTY CORP COMMON 008492100 2,765 52,045 SH   DFND 2 52,045 0 0
AGREE REALTY CORP COMMON 008492100 20,090 378,194 SH   DFND 4 40,894 0 337,300
AGREE REALTY CORP COMMON 008492100 0 6 SH   DFND 5 0 0 6
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AIMMUNE THERAPEUTICS INC COMMON 00900T107 82 3,000 SH   DFND 16 0 0 3,000
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AIR LEASE CORP BOND 00912XAK0 15,335 9,712,000 PRN   DFND 5 9,712,000 0 0
AIR PRODS & CHEMS INC COMMON 009158106 115 691 SH   OTR 4 0 691 0
AIR PRODS & CHEMS INC COMMON 009158106 14,210 85,063 SH   OTR 2 40,486 35,577 9,000
AIR PRODS & CHEMS INC COMMON 009158106 6,405 38,339 SH   OTR 21 0 38,339 0
AIR PRODS & CHEMS INC COMMON 009158106 543 3,252 SH   OTR 1 1,572 0 1,680
AIR PRODS & CHEMS INC COMMON 009158106 2,707 16,205 SH   OTR 13 0 16,205 0
AIR PRODS & CHEMS INC COMMON 009158106 40 242 SH   DFND 19 242 0 0
AIR PRODS & CHEMS INC COMMON 009158106 118,107 707,014 SH   DFND 2 705,501 0 1,513
AIR PRODS & CHEMS INC COMMON 009158106 12,171 72,857 SH   DFND 5 1,215 0 71,642
AIR PRODS & CHEMS INC COMMON 009158106 18,814 112,623 SH   DFND 5 112,623 0 0
AIR PRODS & CHEMS INC COMMON 009158106 245 1,467 SH   DFND 2 1,467 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,097 6,565 SH   DFND 1 6,492 0 73
AIR PRODS & CHEMS INC COMMON 009158106 808 4,836 SH   DFND 10 4,836 0 0
AIR PRODS & CHEMS INC COMMON 009158106 78,069 467,340 SH   DFND 8 467,340 0 0
AIR PRODS & CHEMS INC COMMON 009158106 20 119 SH   DFND 6 119 0 0
AIR PRODS & CHEMS INC COMMON 009158106 391,577 2,344,073 SH   DFND 4 2,204,753 0 139,320
AIR PRODS & CHEMS INC COMMON 009158106 1,502 8,990 SH   DFND 16 0 0 8,990
AIR PRODS & CHEMS INC OPTION 009158906 10,223 61,200 SH Call DFND 5 61,200 0 0
AIR PRODS & CHEMS INC OPTION 009158956 10,791 64,600 SH Put DFND 5 64,600 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 3,936 183,346 SH   DFND 5 183,346 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 290 13,522 SH   DFND 2 13,522 0 0
AIRCASTLE LTD COMMON G0129K104 91 4,174 SH   DFND 4 4,174 0 0
AIRCASTLE LTD COMMON G0129K104 740 33,768 SH   DFND 2 13,964 0 19,804
AIRGAIN INC COMMON 00938A104 680 51,780 SH   DFND 5 51,780 0 0
AK STL CORP BOND 001546AP5 252 219,000 PRN   DFND 5 219,000 0 0
AK STL HLDG CORP COMMON 001547108 1 153 SH   OTR 2 0 0 153
AK STL HLDG CORP COMMON 001547108 1,019 207,990 SH   DFND 5 27,735 0 180,255
AK STL HLDG CORP COMMON 001547108 1,900 387,781 SH   DFND 2 387,781 0 0
AK STL HLDG CORP COMMON 001547108 23,088 4,711,897 SH   DFND 4 4,591,697 0 120,200
AK STL HLDG CORP COMMON 001547108 22,176 4,525,779 SH   DFND 5 4,525,779 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3 44 SH   OTR 1 0 0 44
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,384 46,258 SH   DFND 4 36,458 0 9,800
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,254 44,487 SH   DFND 2 44,487 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,112 15,206 SH   DFND 5 449 0 14,757
AKAMAI TECHNOLOGIES INC COMMON 00971T101 75 1,025 SH   DFND 8 1,025 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 5,958 81,449 SH   DFND 2 81,449 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 172,809 2,362,390 SH   DFND 5 2,362,390 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901 4,755 65,000 SH Call DFND 5 65,000 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951 4,755 65,000 SH Put DFND 5 65,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2,290 2,300,000 PRN   DFND 2 2,300,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 3,714 3,731,000 PRN   DFND 8 3,731,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 4,977 5,000,000 PRN   DFND 5 5,000,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1,759 1,767,000 PRN   DFND 4 1,767,000 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 103 2,954 SH   DFND 2 2,954 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 49 1,395 SH   DFND 5 0 0 1,395
AKCEA THERAPEUTICS INC OPTION 00972L907 1,576 45,000 SH Call DFND 5 45,000 0 0
AKCEA THERAPEUTICS INC OPTION 00972L957 805 23,000 SH Put DFND 5 23,000 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 353 40,015 SH   DFND 5 40,015 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,257 142,300 SH   DFND 4 92,100 0 50,200
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,089 123,378 SH   DFND 2 123,378 0 0
AKEBIA THERAPEUTICS INC OPTION 00972D905 44 5,000 SH Call DFND 5 5,000 0 0
AKORN INC COMMON 009728106 1 100 SH   DFND 1 0 0 100
AKORN INC COMMON 009728106 1,839 141,652 SH   DFND 2 141,652 0 0
AKORN INC COMMON 009728106 2,019 155,575 SH   DFND 4 155,575 0 0
AKORN INC OPTION 009728906 10,036 773,200 SH Call DFND 5 773,200 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 0 26 SH   DFND 5 26 0 0
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ALAMO GROUP INC COMMON 011311107 204 2,232 SH   DFND 2 2,232 0 0
ALAMO GROUP INC COMMON 011311107 695 7,590 SH   DFND 4 7,590 0 0
ALAMOS GOLD INC NEW COMMON 011532108 1,164 252,421 SH   DFND 5 252,421 0 0
ALAMOS GOLD INC NEW COMMON 011532108 0 1 SH   DFND 19 1 0 0
ALARM COM HLDGS INC COMMON 011642105 987 17,199 SH   DFND 2 17,199 0 0
ALARM COM HLDGS INC COMMON 011642105 1,464 25,512 SH   DFND 4 25,512 0 0
ALARM COM HLDGS INC COMMON 011642105 410 7,139 SH   DFND 2 7,139 0 0
ALARM COM HLDGS INC COMMON 011642105 238 4,141 SH   DFND 5 4,141 0 0
ALARM COM HLDGS INC COMMON 011642105 17 298 SH   DFND 6 298 0 0
ALASKA AIR GROUP INC COMMON 011659109 9 124 SH   OTR 11 0 124 0
ALASKA AIR GROUP INC COMMON 011659109 3,521 51,128 SH   OTR 2 623 50,505 0
ALASKA AIR GROUP INC COMMON 011659109 891 12,939 SH   OTR 21 0 12,939 0
ALASKA AIR GROUP INC COMMON 011659109 330 4,791 SH   OTR 13 0 4,791 0
ALASKA AIR GROUP INC COMMON 011659109 5 79 SH   OTR 1 0 0 79
ALASKA AIR GROUP INC COMMON 011659109 1,997 28,996 SH   DFND 4 28,996 0 0
ALASKA AIR GROUP INC COMMON 011659109 5,557 80,700 SH   DFND 11 80,700 0 0
ALASKA AIR GROUP INC COMMON 011659109 429 6,228 SH   DFND 1 5,347 0 881
ALASKA AIR GROUP INC COMMON 011659109 661 9,594 SH   DFND 5 725 0 8,869
ALASKA AIR GROUP INC COMMON 011659109 30,684 445,601 SH   DFND 2 445,353 0 248
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 11 6,812 SH   DFND 4 6,812 0 0
ALBANY INTL CORP COMMON 012348108 6 78 SH   OTR 1 0 0 78
ALBANY INTL CORP COMMON 012348108 171 2,154 SH   DFND 4 2,154 0 0
ALBANY INTL CORP COMMON 012348108 895 11,252 SH   DFND 2 6,652 0 4,600
ALBEMARLE CORP COMMON 012653101 5 49 SH   OTR 1 0 0 49
ALBEMARLE CORP COMMON 012653101 3 35 SH   OTR 21 0 35 0
ALBEMARLE CORP COMMON 012653101 7 75 SH   OTR 2 75 0 0
ALBEMARLE CORP COMMON 012653101 2,277 22,824 SH   DFND 2 22,824 0 0
ALBEMARLE CORP COMMON 012653101 2,940 29,463 SH   DFND 2 28,463 0 1,000
ALBEMARLE CORP COMMON 012653101 6,654 66,683 SH   DFND 11 66,683 0 0
ALBEMARLE CORP COMMON 012653101 0 3 SH   DFND 8 3 0 0
ALBEMARLE CORP COMMON 012653101 2,055 20,598 SH   DFND 4 20,598 0 0
ALBEMARLE CORP COMMON 012653101 70 704 SH   DFND 6 704 0 0
ALBEMARLE CORP COMMON 012653101 269 2,696 SH   DFND 5 0 0 2,696
ALBIREO PHARMA INC COMMON 01345P106 70 2,110 SH   DFND 2 2,110 0 0
ALCENTRA CAP CORP COMMON 01374T102 28 4,600 SH   DFND 5 4,600 0 0
ALCOA CORP COMMON 013872106 12 295 SH   OTR 2 110 0 185
ALCOA CORP COMMON 013872106 1,425 35,266 SH   DFND 5 1,111 0 34,155
ALCOA CORP COMMON 013872106 9,717 240,523 SH   DFND 8 240,343 180 0
ALCOA CORP COMMON 013872106 164 4,052 SH   DFND 1 4,052 0 0
ALCOA CORP COMMON 013872106 51,473 1,274,086 SH   DFND 5 1,274,086 0 0
ALCOA CORP COMMON 013872106 31 771 SH   DFND 6 771 0 0
ALCOA CORP COMMON 013872106 3,813 94,391 SH   DFND 4 94,391 0 0
ALCOA CORP COMMON 013872106 2 39 SH   DFND 2 0 0 39
ALCOA CORP COMMON 013872106 388 9,600 SH   DFND 19 9,600 0 0
ALCOA CORP OPTION 013872906 39,996 990,000 SH Call DFND 5 990,000 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 225 13,494 SH   DFND 2 13,494 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 4,166 250,200 SH   DFND 4 234,525 0 15,675
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 97 5,850 SH   DFND 16 0 0 5,850
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 14 828 SH   DFND 5 0 0 828
ALDEYRA THERAPEUTICS INC COMMON 01438T106 45 3,287 SH   DFND 5 3,287 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 54 3,934 SH   DFND 2 3,934 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,543 68,020 SH   DFND 5 68,020 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 3,184 140,329 SH   DFND 2 133,765 0 6,564
ALEXANDER & BALDWIN INC NEW COMMON 014491104 7,879 347,233 SH   DFND 4 315,742 0 31,491
ALEXANDERS INC COMMON 014752109 90 262 SH   DFND 4 262 0 0
ALEXANDERS INC COMMON 014752109 832 2,423 SH   DFND 2 2,423 0 0
ALEXANDERS INC COMMON 014752109 992 2,889 SH   DFND 5 2,889 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 3 24 SH   OTR 4 0 24 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 72 572 SH   OTR 21 0 572 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 68 543 SH   OTR 13 0 543 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 207 1,642 SH   OTR 2 1,431 211 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9 71 SH   OTR 1 71 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 16,072 127,771 SH   DFND 2 127,753 0 18
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 245 1,948 SH   DFND 1 1,935 0 13
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 255 2,025 SH   DFND 16 0 0 2,025
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 14,238 113,190 SH   DFND 8 113,190 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 62,025 493,087 SH   DFND 4 449,783 0 43,304
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 124 982 SH   DFND 10 982 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 3 25 SH   DFND 5 0 0 25
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 41 327 SH   DFND 6 327 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 2 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,000 28,773 SH   OTR 2 2,056 26,717 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 9 65 SH   OTR 11 0 65 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 946 6,806 SH   OTR 21 0 6,806 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 351 2,526 SH   OTR 13 0 2,526 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 225 1,619 SH   OTR 1 0 0 1,619
ALEXION PHARMACEUTICALS INC COMMON 015351109 8,181 58,850 SH   DFND 5 50,448 0 8,402
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,316 9,467 SH   DFND 15 9,467 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 277 1,994 SH   DFND 19 1,994 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 95,027 683,599 SH   DFND 8 496,063 5,010 182,526
ALEXION PHARMACEUTICALS INC COMMON 015351109 88,783 638,683 SH   DFND 2 638,427 0 256
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,771 12,737 SH   DFND 2 12,737 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 477 3,430 SH   DFND 1 2,830 0 600
ALEXION PHARMACEUTICALS INC COMMON 015351109 274,829 1,977,044 SH   DFND 4 1,579,253 0 397,791
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,549 25,527 SH   DFND 5 25,527 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 10,029 72,143 SH   DFND 10 58,233 0 13,910
ALEXION PHARMACEUTICALS INC COMMON 015351109 517 3,720 SH   DFND 16 0 0 3,720
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,950 42,805 SH   DFND 11 42,805 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351909 12,497 89,900 SH Call DFND 5 89,900 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 33,335 239,800 SH Put DFND 5 239,800 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 36 3,512 SH   DFND 1 0 0 3,512
ALGONQUIN PWR UTILS CORP COMMON 015857105 105 10,156 SH   DFND 6 10,156 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 1,225 118,227 SH   DFND 5 118,227 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 8,319 50,493 SH   OTR 21 0 50,493 0
ALIBABA GROUP HLDG LTD ADR 01609W102 12,393 75,219 SH   OTR 2 2,241 72,978 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,512 9,175 SH   OTR 8 0 0 9,175
ALIBABA GROUP HLDG LTD ADR 01609W102 56,948 345,643 SH   OTR 18 345,643 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 339 2,060 SH   OTR 1 164 0 1,896
ALIBABA GROUP HLDG LTD ADR 01609W102 37,652 228,529 SH   OTR 4 0 122 228,407
ALIBABA GROUP HLDG LTD ADR 01609W102 18 108 SH   OTR 11 0 108 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5,034 30,555 SH   OTR 13 0 30,555 0
ALIBABA GROUP HLDG LTD ADR 01609W102 907,495 5,507,981 SH   DFND 8 3,660,988 221,442 1,625,551
ALIBABA GROUP HLDG LTD ADR 01609W102 32,257 195,780 SH   DFND 5 10,926 0 184,854
ALIBABA GROUP HLDG LTD ADR 01609W102 312,282 1,895,377 SH   DFND 15 1,836,185 0 59,192
ALIBABA GROUP HLDG LTD ADR 01609W102 1,035,154 6,282,801 SH   DFND 4 4,811,491 285,634 1,185,676
ALIBABA GROUP HLDG LTD ADR 01609W102 35,346 214,529 SH   DFND 2 214,529 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 256,182 1,554,882 SH   DFND 2 1,520,701 0 34,181
ALIBABA GROUP HLDG LTD ADR 01609W102 1,223 7,424 SH   DFND 1 4,628 0 2,796
ALIBABA GROUP HLDG LTD ADR 01609W102 45,794 277,942 SH   DFND 16 258,570 0 19,372
ALIBABA GROUP HLDG LTD ADR 01609W102 9,871 59,914 SH   DFND 11 59,914 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 167,420 1,016,146 SH   DFND 10 378,749 0 637,397
ALIBABA GROUP HLDG LTD ADR 01609W102 328 1,991 SH   DFND 19 1,991 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 28,117 170,653 SH   DFND 17 159,860 10,793 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 175,090 1,062,700 SH Call DFND 5 1,062,700 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 148,696 902,500 SH Put DFND 5 902,500 0 0
ALICO INC COMMON 016230104 26 761 SH   DFND 2 761 0 0
ALICO INC COMMON 016230104 23 695 SH   DFND 5 695 0 0
ALICO INC COMMON 016230104 34 1,012 SH   DFND 5 0 0 1,012
ALIGN TECHNOLOGY INC COMMON 016255101 140 359 SH   OTR 10 359 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 7 18 SH   OTR 1 0 0 18
ALIGN TECHNOLOGY INC COMMON 016255101 11,880 30,366 SH   DFND 2 30,340 0 26
ALIGN TECHNOLOGY INC COMMON 016255101 879 2,246 SH   DFND 2 2,246 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,545 6,505 SH   DFND 8 3,327 810 2,368
ALIGN TECHNOLOGY INC COMMON 016255101 17,963 45,915 SH   DFND 5 39,260 0 6,655
ALIGN TECHNOLOGY INC COMMON 016255101 19,240 49,179 SH   DFND 5 49,179 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 15 38 SH   DFND 6 38 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 31,703 81,036 SH   DFND 4 63,115 0 17,921
ALIGN TECHNOLOGY INC COMMON 016255101 243 620 SH   DFND 16 0 0 620
ALIGN TECHNOLOGY INC COMMON 016255101 215 550 SH   DFND 10 550 0 0
ALIO GOLD INC COMMON 01627X108 246 308,700 SH   DFND 5 308,700 0 0
ALJ REGIONAL HLDGS INC COMMON 001627108 1 509 SH   DFND 5 509 0 0
ALKERMES PLC COMMON G01767105 184 4,343 SH   DFND 2 4,343 0 0
ALKERMES PLC COMMON G01767105 45 1,050 SH   DFND 16 0 0 1,050
ALKERMES PLC COMMON G01767105 2,622 61,785 SH   DFND 4 58,818 0 2,967
ALKERMES PLC COMMON G01767105 12 287 SH   DFND 6 287 0 0
ALKERMES PLC OPTION G01767905 7,206 169,800 SH Call DFND 5 169,800 0 0
ALLAKOS INC COMMON 01671P100 86 1,918 SH   DFND 2 1,918 0 0
ALLEGHANY CORP DEL COMMON 017175100 1,010 1,548 SH   OTR 2 1,548 0 0
ALLEGHANY CORP DEL COMMON 017175100 7,320 11,218 SH   DFND 11 11,218 0 0
ALLEGHANY CORP DEL COMMON 017175100 1,108 1,698 SH   DFND 8 1,345 100 253
ALLEGHANY CORP DEL COMMON 017175100 9,211 14,116 SH   DFND 5 14,116 0 0
ALLEGHANY CORP DEL COMMON 017175100 14,042 21,519 SH   DFND 2 21,438 0 81
ALLEGHANY CORP DEL COMMON 017175100 204,974 314,122 SH   DFND 4 309,429 0 4,693
ALLEGHANY CORP DEL COMMON 017175100 3 4 SH   DFND 5 0 0 4
ALLEGHANY CORP DEL COMMON 017175100 39 60 SH   DFND 16 0 0 60
ALLEGHANY CORP DEL COMMON 017175100 862 1,321 SH   DFND 10 1,321 0 0
ALLEGHANY CORP DEL COMMON 017175100 226 347 SH   DFND 2 347 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,706 57,745 SH   DFND 4 57,745 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,270 110,647 SH   DFND 2 108,012 0 2,635
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 33,395 15,288,000 PRN   DFND 5 15,288,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1,101 26,400 SH   DFND 4 21,800 0 4,600
ALLEGIANCE BANCSHARES INC COMMON 01748H107 10 250 SH   DFND 5 0 0 250
ALLEGIANCE BANCSHARES INC COMMON 01748H107 114 2,726 SH   DFND 2 0 0 2,726
ALLEGIANT TRAVEL CO COMMON 01748X102 67 530 SH   DFND 4 530 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 379 2,988 SH   DFND 2 2,988 0 0
ALLEGION PUB LTD CO COMMON G0176J109 3,644 40,239 SH   OTR 2 38,894 1,292 53
ALLEGION PUB LTD CO COMMON G0176J109 25 273 SH   OTR 21 0 273 0
ALLEGION PUB LTD CO COMMON G0176J109 300 3,313 SH   OTR 1 1,933 0 1,380
ALLEGION PUB LTD CO COMMON G0176J109 10 105 SH   OTR 4 0 105 0
ALLEGION PUB LTD CO COMMON G0176J109 111 1,230 SH   OTR 18 1,230 0 0
ALLEGION PUB LTD CO COMMON G0176J109 9 94 SH   OTR 13 0 94 0
ALLEGION PUB LTD CO COMMON G0176J109 6,539 72,194 SH   DFND 10 67,672 0 4,522
ALLEGION PUB LTD CO COMMON G0176J109 51,912 573,165 SH   DFND 8 509,157 10,950 53,058
ALLEGION PUB LTD CO COMMON G0176J109 14 159 SH   DFND 6 159 0 0
ALLEGION PUB LTD CO COMMON G0176J109 196,391 2,168,394 SH   DFND 4 1,465,897 0 702,497
ALLEGION PUB LTD CO COMMON G0176J109 184 2,036 SH   DFND 5 2,036 0 0
ALLEGION PUB LTD CO COMMON G0176J109 798 8,815 SH   DFND 1 8,334 0 481
ALLEGION PUB LTD CO COMMON G0176J109 1,615 17,833 SH   DFND 16 11,243 0 6,590
ALLEGION PUB LTD CO COMMON G0176J109 52,903 584,111 SH   DFND 2 576,989 0 7,122
ALLEGION PUB LTD CO COMMON G0176J109 2,959 32,666 SH   DFND 15 32,666 0 0
ALLEGION PUB LTD CO COMMON G0176J109 872 9,627 SH   DFND 19 9,627 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1 14 SH   DFND 11 14 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 1,153 107,400 SH   DFND 4 69,600 0 37,800
ALLENA PHARMACEUTICALS INC COMMON 018119107 439 40,840 SH   DFND 5 40,840 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 935 87,085 SH   DFND 2 87,085 0 0
ALLERGAN PLC COMMON G0177J108 785 4,123 SH   OTR 1 2,135 0 1,988
ALLERGAN PLC COMMON G0177J108 8,235 43,231 SH   OTR 2 41,966 1,167 98
ALLERGAN PLC COMMON G0177J108 67 354 SH   OTR 13 0 354 0
ALLERGAN PLC COMMON G0177J108 18 93 SH   OTR 4 0 93 0
ALLERGAN PLC COMMON G0177J108 47 248 SH   OTR 21 0 248 0
ALLERGAN PLC COMMON G0177J108 106 554 SH   DFND 6 554 0 0
ALLERGAN PLC COMMON G0177J108 78,541 412,334 SH   DFND 8 381,629 14,155 16,550
ALLERGAN PLC COMMON G0177J108 33,665 176,736 SH   DFND 5 176,736 0 0
ALLERGAN PLC COMMON G0177J108 42,639 223,852 SH   DFND 5 5,842 0 218,010
ALLERGAN PLC COMMON G0177J108 5,715 30,005 SH   DFND 10 30,005 0 0
ALLERGAN PLC COMMON G0177J108 117,209 615,337 SH   DFND 2 607,622 0 7,715
ALLERGAN PLC COMMON G0177J108 2 13 SH   DFND 11 13 0 0
ALLERGAN PLC COMMON G0177J108 527,071 2,767,065 SH   DFND 4 2,515,719 0 251,346
ALLERGAN PLC COMMON G0177J108 2,334 12,254 SH   DFND 1 11,717 0 537
ALLERGAN PLC COMMON G0177J108 1,865 9,789 SH   DFND 15 9,789 0 0
ALLERGAN PLC COMMON G0177J108 2,956 15,519 SH   DFND 2 15,519 0 0
ALLERGAN PLC COMMON G0177J108 825 4,330 SH   DFND 16 0 0 4,330
ALLERGAN PLC COMMON G0177J108 129 679 SH   DFND 19 679 0 0
ALLERGAN PLC OPTION G0177J908 33,734 177,100 SH Call DFND 5 177,100 0 0
ALLERGAN PLC OPTION G0177J958 12,000 63,000 SH Put DFND 5 63,000 0 0
ALLETE INC COMMON 018522300 2,665 35,531 SH   DFND 5 35,531 0 0
ALLETE INC COMMON 018522300 22 287 SH   DFND 6 287 0 0
ALLETE INC COMMON 018522300 3,664 48,848 SH   DFND 2 48,848 0 0
ALLETE INC COMMON 018522300 2,889 38,513 SH   DFND 4 38,513 0 0
ALLETE INC COMMON 018522300 7 88 SH   DFND 5 0 0 88
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 43 SH   OTR 2 43 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 127 538 SH   OTR 18 538 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3 13 SH   OTR 1 0 0 13
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,018 4,310 SH   DFND 15 4,310 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 69,113 292,653 SH   DFND 2 291,803 0 850
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 413 1,750 SH   DFND 16 0 0 1,750
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,112 4,709 SH   DFND 2 4,709 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 8,648 36,620 SH   DFND 5 36,620 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 366 1,551 SH   DFND 19 1,551 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,697 45,296 SH   DFND 10 37,345 0 7,951
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 43 SH   DFND 5 0 0 43
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 69,368 293,733 SH   DFND 8 254,561 2,240 36,932
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7 30 SH   DFND 6 30 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 284,318 1,203,920 SH   DFND 4 915,298 0 288,622
ALLIANCE RES PARTNER L P COMMON 01877R108 32,768 1,606,264 SH   DFND 20 1,606,264 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 1,412 69,200 SH   DFND 5 69,200 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 427 20,919 SH   DFND 5 0 0 20,919
ALLIANCE RES PARTNER L P OPTION 01877R958 292 14,300 SH Put DFND 5 0 0 14,300
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 995 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 25,517 837,987 SH   DFND 20 837,987 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 367 12,052 SH   DFND 5 0 0 12,052
ALLIANT ENERGY CORP COMMON 018802108 3 67 SH   OTR 1 0 0 67
ALLIANT ENERGY CORP COMMON 018802108 4,290 100,777 SH   DFND 4 100,777 0 0
ALLIANT ENERGY CORP COMMON 018802108 61 1,442 SH   DFND 5 0 0 1,442
ALLIANT ENERGY CORP COMMON 018802108 2,616 61,440 SH   DFND 2 61,354 0 86
ALLIANT ENERGY CORP COMMON 018802108 4,497 105,628 SH   DFND 5 105,628 0 0
ALLIANT ENERGY CORP COMMON 018802108 1 25 SH   DFND 1 0 0 25
ALLIANT ENERGY CORP COMMON 018802108 668 15,703 SH   DFND 2 15,703 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 88 1,619 SH   DFND 2 1,619 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 365 6,708 SH   DFND 5 6,708 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 119 2,290 SH   OTR 10 2,290 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 3,196 61,456 SH   DFND 5 61,456 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 40,048 770,015 SH   DFND 8 659,761 110,254 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 62,711 1,205,741 SH   DFND 4 1,085,097 0 120,644
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 181 3,480 SH   DFND 16 2,280 0 1,200
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 10 193 SH   DFND 2 193 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 5,896 113,358 SH   DFND 2 113,358 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 24 462 SH   DFND 5 133 0 329
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 5,899 113,430 SH   DFND 10 113,430 0 0
ALLOT COMMUNICATIONS LTD COMMON M0854Q105 60 9,788 SH   DFND 5 9,788 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 755 52,967 SH   DFND 8 12,633 40,334 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2,755 193,320 SH   DFND 2 193,320 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,260 88,410 SH   DFND 5 0 0 88,410
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 195 13,656 SH   DFND 16 1,031 0 12,625
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 26,048 1,827,952 SH   DFND 5 1,827,952 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 19,961 1,400,807 SH   DFND 4 1,261,657 0 139,150
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,741 1,650,000 PRN   DFND 4 1,650,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,407 1,333,000 PRN   DFND 8 1,333,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,010 957,000 PRN   DFND 5 957,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 2,299 2,179,000 PRN   DFND 2 2,179,000 0 0
ALLSTATE CORP COMMON 020002101 3,130 31,710 SH   OTR 2 31,710 0 0
ALLSTATE CORP COMMON 020002101 15 149 SH   OTR 1 0 0 149
ALLSTATE CORP COMMON 020002101 13 130 SH   OTR 10 130 0 0
ALLSTATE CORP COMMON 020002101 13,654 138,338 SH   DFND 5 53,281 0 85,057
ALLSTATE CORP COMMON 020002101 88,417 895,818 SH   DFND 4 836,868 0 58,950
ALLSTATE CORP COMMON 020002101 28,038 284,076 SH   DFND 2 283,213 0 863
ALLSTATE CORP COMMON 020002101 1,543 15,629 SH   DFND 10 15,629 0 0
ALLSTATE CORP COMMON 020002101 695 7,041 SH   DFND 8 7,041 0 0
ALLSTATE CORP COMMON 020002101 45,060 456,535 SH   DFND 5 456,535 0 0
ALLSTATE CORP COMMON 020002101 703 7,124 SH   DFND 2 7,124 0 0
ALLSTATE CORP COMMON 020002101 43 433 SH   DFND 19 433 0 0
ALLSTATE CORP COMMON 020002101 13 134 SH   DFND 16 134 0 0
ALLY FINL INC COMMON 02005N100 15,455 584,324 SH   DFND 5 584,324 0 0
ALLY FINL INC COMMON 02005N100 305,188 11,538,307 SH   DFND 4 11,291,869 0 246,438
ALLY FINL INC COMMON 02005N100 9,067 342,787 SH   DFND 2 342,787 0 0
ALLY FINL INC COMMON 02005N100 3,678 139,066 SH   DFND 8 139,066 0 0
ALLY FINL INC COMMON 02005N100 24 919 SH   DFND 6 919 0 0
ALLY FINL INC COMMON 02005N100 867 32,779 SH   DFND 10 32,779 0 0
ALLY FINL INC COMMON 02005N100 1,546 58,445 SH   DFND 5 9,342 0 49,103
ALLY FINL INC COMMON 02005N100 3 106 SH   DFND 2 106 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2 21 SH   OTR 1 0 0 21
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 5,039 57,579 SH   DFND 5 51,320 0 6,259
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 219 2,500 SH   DFND 2 2,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,227 25,440 SH   DFND 2 25,440 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 12,271 140,206 SH   DFND 8 97,286 410 42,510
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 66,424 758,958 SH   DFND 4 744,569 0 14,389
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 8 97 SH   DFND 6 97 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 24 270 SH   DFND 10 270 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 68 775 SH   DFND 16 0 0 775
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907 2,626 30,000 SH Call DFND 5 30,000 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957 2,626 30,000 SH Put DFND 5 30,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 5,077 436,560 SH   DFND 4 339,160 0 97,400
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 938 80,641 SH   DFND 5 80,641 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,127 96,871 SH   DFND 2 96,871 0 0
ALPHABET INC COMMON 02079K107 2,470 2,070 SH   OTR 21 0 2,070 0
ALPHABET INC COMMON 02079K107 118 99 SH   OTR 4 0 99 0
ALPHABET INC COMMON 02079K107 393 329 SH   OTR 13 0 329 0
ALPHABET INC COMMON 02079K107 43,465 36,419 SH   OTR 2 34,841 486 1,092
ALPHABET INC COMMON 02079K107 2,455 2,057 SH   OTR 18 2,057 0 0
ALPHABET INC COMMON 02079K107 4,842 4,057 SH   OTR 1 3,323 0 734
ALPHABET INC COMMON 02079K107 566 474 SH   OTR 10 474 0 0
ALPHABET INC COMMON 02079K107 12,012 10,065 SH   DFND 11 10,065 0 0
ALPHABET INC COMMON 02079K107 215,420 180,499 SH   DFND 8 139,267 14,793 26,439
ALPHABET INC COMMON 02079K107 29,893 25,047 SH   DFND 1 23,726 0 1,321
ALPHABET INC COMMON 02079K107 230 193 SH   DFND 2 193 0 0
ALPHABET INC COMMON 02079K107 4,218 3,534 SH   DFND 16 254 0 3,280
ALPHABET INC COMMON 02079K107 3,589,079 3,007,264 SH   DFND 4 2,630,889 0 376,375
ALPHABET INC COMMON 02079K107 658,445 551,706 SH   DFND 2 531,103 0 20,603
ALPHABET INC COMMON 02079K107 51,109 42,824 SH   DFND 10 40,222 0 2,602
ALPHABET INC COMMON 02079K107 73,672 61,729 SH   DFND 5 12,692 0 49,037
ALPHABET INC COMMON 02079K107 15,874 13,301 SH   DFND 15 13,301 0 0
ALPHABET INC COMMON 02079K107 119 100 SH   DFND 6 100 0 0
ALPHABET INC COMMON 02079K107 71,645 60,031 SH   DFND 5 60,031 0 0
ALPHABET INC COMMON 02079K107 2,132 1,786 SH   DFND 19 1,786 0 0
ALPHABET INC OPTION 02079K907 49,887 41,800 SH Call DFND 5 41,800 0 0
ALPHABET INC OPTION 02079K957 61,941 51,900 SH Put DFND 5 51,900 0 0
ALPHABET INC COMMON 02079K305 3,258 2,699 SH   OTR 1 1,919 0 780
ALPHABET INC COMMON 02079K305 24,728 20,486 SH   OTR 13 0 20,486 0
ALPHABET INC COMMON 02079K305 54,206 44,907 SH   OTR 21 0 44,907 0
ALPHABET INC COMMON 02079K305 19 16 SH   OTR 4 0 16 0
ALPHABET INC COMMON 02079K305 95,417 79,048 SH   OTR 2 24,182 54,301 565
ALPHABET INC COMMON 02079K305 266 220 SH   OTR 10 220 0 0
ALPHABET INC COMMON 02079K305 408 338 SH   OTR 18 338 0 0
ALPHABET INC COMMON 02079K305 98 81 SH   OTR 11 0 81 0
ALPHABET INC COMMON 02079K305 660,249 546,980 SH   DFND 8 477,905 3,290 65,785
ALPHABET INC COMMON 02079K305 62,719 51,959 SH   DFND 10 36,511 0 15,448
ALPHABET INC COMMON 02079K305 607,560 503,330 SH   DFND 2 493,855 0 9,475
ALPHABET INC COMMON 02079K305 2,140,461 1,773,255 SH   DFND 4 1,556,351 0 216,904
ALPHABET INC COMMON 02079K305 144,356 119,591 SH   DFND 5 119,591 0 0
ALPHABET INC COMMON 02079K305 23,374 19,364 SH   DFND 1 16,952 0 2,412
ALPHABET INC COMMON 02079K305 5,113 4,236 SH   DFND 6 4,236 0 0
ALPHABET INC COMMON 02079K305 2,401 1,989 SH   DFND 2 1,989 0 0
ALPHABET INC COMMON 02079K305 2,098 1,738 SH   DFND 19 1,738 0 0
ALPHABET INC COMMON 02079K305 1,821 1,509 SH   DFND 17 0 1,509 0
ALPHABET INC COMMON 02079K305 116,956 96,892 SH   DFND 5 15,071 0 81,821
ALPHABET INC COMMON 02079K305 58,539 48,496 SH   DFND 11 48,496 0 0
ALPHABET INC COMMON 02079K305 3,235 2,680 SH   DFND 16 0 0 2,680
ALPHABET INC COMMON 02079K305 15,192 12,586 SH   DFND 15 12,586 0 0
ALPHABET INC OPTION 02079K905 121,432 100,600 SH Call DFND 5 100,600 0 0
ALPHABET INC OPTION 02079K955 209,428 173,500 SH Put DFND 5 173,500 0 0
ALPHATEC HOLDINGS INC COMMON 02081G201 165 48,893 SH   DFND 5 48,893 0 0
ALPS ETF TR FUND 00162Q205 153 2,100 SH   DFND 5 0 0 2,100
ALPS ETF TR FUND 00162Q726 3,811 84,806 SH   DFND 5 0 0 84,806
ALPS ETF TR FUND 00162Q858 6 130 SH   DFND 5 0 0 130
ALPS ETF TR FUND 00162Q866 9 850 SH   OTR 2 850 0 0
ALPS ETF TR FUND 00162Q866 14,959 1,400,626 SH   DFND 5 154,111 0 1,246,515
ALPS ETF TR FUND 00162Q866 365 34,139 SH   DFND 2 14,839 0 19,300
ALPS ETF TR OPTION 00162Q956 157 14,700 SH Put DFND 5 0 0 14,700
ALTA MESA RES INC COMMON 02133L109 98 23,488 SH   DFND 2 23,488 0 0
ALTA MESA RES INC COMMON 02133L109 988 236,350 SH   DFND 5 236,350 0 0
ALTA MESA RES INC WARRANT 02133L117 5 10,400 PRN   DFND 5 10,400 0 0
ALTABA INC FUND 021346101 34 500 SH   OTR 2 0 0 500
ALTABA INC FUND 021346101 487 7,146 SH   DFND 5 0 0 7,146
ALTABA INC FUND 021346101 370,463 5,438,394 SH   DFND 5 5,438,394 0 0
ALTAIR ENGR INC COMMON 021369103 1,756 40,407 SH   DFND 2 40,407 0 0
ALTAIR ENGR INC COMMON 021369103 1,860 42,800 SH   DFND 4 27,600 0 15,200
ALTERYX INC COMMON 02156B103 28,150 492,045 SH   DFND 5 492,045 0 0
ALTERYX INC COMMON 02156B103 388 6,775 SH   DFND 2 6,775 0 0
ALTERYX INC COMMON 02156B103 85 1,490 SH   DFND 4 1,490 0 0
ALTERYX INC COMMON 02156B103 221 3,863 SH   DFND 5 0 0 3,863
ALTICE USA INC COMMON 02156K103 72,449 3,993,865 SH   DFND 4 3,993,865 0 0
ALTICE USA INC COMMON 02156K103 20,325 1,120,453 SH   DFND 2 1,110,028 0 10,425
ALTICE USA INC COMMON 02156K103 1,036 57,128 SH   DFND 5 7,299 0 49,829
ALTICE USA INC COMMON 02156K103 24,895 1,372,406 SH   DFND 5 1,372,406 0 0
ALTICE USA INC COMMON 02156K103 158,763 8,752,102 SH   DFND 6 8,752,102 0 0
ALTICE USA INC OPTION 02156K953 11,791 650,000 SH Put DFND 5 650,000 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 74 2,309 SH   DFND 2 2,309 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 2,456 59,479 SH   DFND 2 54,850 0 4,629
ALTRA INDL MOTION CORP COMMON 02208R106 1,530 37,053 SH   DFND 5 37,053 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 77,456 1,875,444 SH   DFND 4 1,724,625 0 150,819
ALTRA INDL MOTION CORP COMMON 02208R106 2,359 57,114 SH   DFND 8 57,114 0 0
ALTRA INDL MOTION CORP OPTION 02208R906 24,161 585,000 SH Call DFND 5 585,000 0 0
ALTRA INDL MOTION CORP OPTION 02208R956 21,682 525,000 SH Put DFND 5 525,000 0 0
ALTRIA GROUP INC COMMON 02209S103 1,112 18,434 SH   OTR 1 9,508 0 8,926
ALTRIA GROUP INC COMMON 02209S103 16,544 274,322 SH   OTR 2 105,458 125,179 43,685
ALTRIA GROUP INC COMMON 02209S103 3,286 54,479 SH   OTR 13 0 54,479 0
ALTRIA GROUP INC COMMON 02209S103 509 8,446 SH   OTR 18 8,446 0 0
ALTRIA GROUP INC COMMON 02209S103 8,004 132,712 SH   OTR 21 0 132,712 0
ALTRIA GROUP INC COMMON 02209S103 7 110 SH   OTR 11 0 110 0
ALTRIA GROUP INC COMMON 02209S103 142 2,353 SH   OTR 4 0 2,353 0
ALTRIA GROUP INC COMMON 02209S103 262,738 4,356,454 SH   DFND 2 4,346,649 0 9,805
ALTRIA GROUP INC COMMON 02209S103 84,245 1,396,869 SH   DFND 8 1,306,527 16,230 74,112
ALTRIA GROUP INC COMMON 02209S103 851 14,108 SH   DFND 6 14,108 0 0
ALTRIA GROUP INC COMMON 02209S103 789,163 13,085,114 SH   DFND 4 12,191,257 0 893,857
ALTRIA GROUP INC COMMON 02209S103 14,215 235,707 SH   DFND 5 43,622 0 192,085
ALTRIA GROUP INC COMMON 02209S103 10,109 167,610 SH   DFND 10 167,610 0 0
ALTRIA GROUP INC COMMON 02209S103 15,145 251,111 SH   DFND 2 251,111 0 0
ALTRIA GROUP INC COMMON 02209S103 1,679 27,840 SH   DFND 1 27,635 0 205
ALTRIA GROUP INC COMMON 02209S103 19,934 330,521 SH   DFND 15 330,521 0 0
ALTRIA GROUP INC COMMON 02209S103 2,086 34,590 SH   DFND 16 0 0 34,590
ALTRIA GROUP INC COMMON 02209S103 6,391 105,974 SH   DFND 11 105,974 0 0
ALTRIA GROUP INC COMMON 02209S103 85,018 1,409,682 SH   DFND 5 1,409,682 0 0
ALTRIA GROUP INC OPTION 02209S953 123,286 2,044,200 SH Put DFND 5 2,044,200 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 16,900 845,010 SH   DFND 4 738,037 0 106,973
AMAG PHARMACEUTICALS INC COMMON 00163U106 3,847 192,349 SH   DFND 2 192,349 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 101 5,025 SH   DFND 16 0 0 5,025
AMAG PHARMACEUTICALS INC BOND 00163UAA4 1,765 1,765,000 PRN   DFND 5 1,765,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 1,503 1,435,000 PRN   DFND 4 1,435,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 1,833 1,750,000 PRN   DFND 5 1,750,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 1,911 1,824,000 PRN   DFND 2 1,824,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 1,139 1,087,000 PRN   DFND 8 1,087,000 0 0
AMALGAMATED BK NEW YORK N Y COMMON 022663108 44 2,272 SH   DFND 2 0 0 2,272
AMARIN CORP PLC ADR 023111206 77 4,750 SH   DFND 5 0 0 4,750
AMARIN CORP PLC ADR 023111206 1,004 61,726 SH   DFND 5 61,726 0 0
AMARIN CORP PLC OPTION 023111956 1,383 85,000 SH Put DFND 5 85,000 0 0
AMAZON COM INC COMMON 023135106 96,491 48,173 SH   OTR 2 32,932 14,882 359
AMAZON COM INC COMMON 023135106 2,319 1,158 SH   OTR 18 1,158 0 0
AMAZON COM INC COMMON 023135106 140 70 SH   OTR 11 0 70 0
AMAZON COM INC COMMON 023135106 35,437 17,692 SH   OTR 21 0 17,692 0
AMAZON COM INC COMMON 023135106 905 452 SH   OTR 10 452 0 0
AMAZON COM INC COMMON 023135106 8,196 4,092 SH   OTR 1 2,954 0 1,138
AMAZON COM INC COMMON 023135106 9,711 4,848 SH   OTR 13 0 4,848 0
AMAZON COM INC COMMON 023135106 797 398 SH   OTR 4 0 398 0
AMAZON COM INC COMMON 023135106 220,266 109,968 SH   DFND 5 28,432 0 81,536
AMAZON COM INC COMMON 023135106 98,171 49,012 SH   DFND 10 38,751 0 10,261
AMAZON COM INC COMMON 023135106 2,191 1,094 SH   DFND 19 1,094 0 0
AMAZON COM INC COMMON 023135106 391,901 195,657 SH   DFND 8 134,895 10,645 50,117
AMAZON COM INC COMMON 023135106 8,318 4,153 SH   DFND 16 133 0 4,020
AMAZON COM INC COMMON 023135106 27,748 13,853 SH   DFND 15 13,853 0 0
AMAZON COM INC COMMON 023135106 5,816,658 2,903,973 SH   DFND 4 2,564,870 0 339,103
AMAZON COM INC COMMON 023135106 53,256 26,588 SH   DFND 1 25,215 0 1,373
AMAZON COM INC COMMON 023135106 1,179,224 588,729 SH   DFND 2 570,635 0 18,094
AMAZON COM INC COMMON 023135106 8,839 4,413 SH   DFND 2 4,413 0 0
AMAZON COM INC COMMON 023135106 26,678 13,319 SH   DFND 11 13,319 0 0
AMAZON COM INC COMMON 023135106 12,821 6,401 SH   DFND 6 6,401 0 0
AMAZON COM INC COMMON 023135106 17,184 8,579 SH   DFND 5 8,579 0 0
AMAZON COM INC OPTION 023135906 553,629 276,400 SH Call DFND 5 276,400 0 0
AMAZON COM INC OPTION 023135956 706,859 352,900 SH Put DFND 5 352,900 0 0
AMBAC FINL GROUP INC COMMON 023139884 4 175 SH   DFND 16 0 0 175
AMBAC FINL GROUP INC COMMON 023139884 523 25,632 SH   DFND 4 24,482 0 1,150
AMBAC FINL GROUP INC COMMON 023139884 214 10,494 SH   DFND 2 10,494 0 0
AMBAC FINL GROUP INC COMMON 023139884 1,333 65,274 SH   DFND 5 65,274 0 0
AMBARELLA INC COMMON G037AX101 290 7,500 SH   DFND 2 7,500 0 0
AMBARELLA INC COMMON G037AX101 11,258 291,067 SH   DFND 5 291,067 0 0
AMBARELLA INC COMMON G037AX101 464 12,004 SH   DFND 6 12,004 0 0
AMBARELLA INC COMMON G037AX101 538 13,910 SH   DFND 2 13,910 0 0
AMBER RD INC COMMON 02318Y108 745 77,406 SH   DFND 5 77,406 0 0
AMBER RD INC COMMON 02318Y108 52 5,426 SH   DFND 2 5,426 0 0
AMBEV SA ADR 02319V103 10,298 2,253,473 SH   OTR 4 0 0 2,253,473
AMBEV SA ADR 02319V103 92 20,202 SH   OTR 18 20,202 0 0
AMBEV SA ADR 02319V103 164,278 35,947,137 SH   DFND 4 32,249,132 265,640 3,432,365
AMBEV SA ADR 02319V103 62 13,597 SH   DFND 6 13,597 0 0
AMBEV SA ADR 02319V103 132,686 29,034,180 SH   DFND 8 18,350,745 403,800 10,279,635
AMBEV SA ADR 02319V103 978 213,925 SH   DFND 2 213,925 0 0
AMBEV SA ADR 02319V103 37,073 8,112,289 SH   DFND 2 8,112,289 0 0
AMBEV SA ADR 02319V103 3,419 748,230 SH   DFND 17 748,230 0 0
AMBEV SA ADR 02319V103 276 60,305 SH   DFND 5 3,978 0 56,327
AMBEV SA ADR 02319V103 17,445 3,817,300 SH   DFND 10 3,817,300 0 0
AMBEV SA ADR 02319V103 856 187,382 SH   DFND 16 187,382 0 0
AMBEV SA ADR 02319V103 16,372 3,582,436 SH   DFND 15 3,582,436 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 549 26,786 SH   DFND 2 12,039 0 14,747
AMC ENTMT HLDGS INC COMMON 00165C104 26 1,255 SH   DFND 2 1,255 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 1,668 81,373 SH   DFND 5 0 0 81,373
AMC ENTMT HLDGS INC COMMON 00165C104 51 2,511 SH   DFND 4 2,511 0 0
AMC NETWORKS INC COMMON 00164V103 62 930 SH   OTR 2 930 0 0
AMC NETWORKS INC COMMON 00164V103 809 12,193 SH   OTR 18 12,193 0 0
AMC NETWORKS INC COMMON 00164V103 81 1,225 SH   DFND 5 23 0 1,202
AMC NETWORKS INC COMMON 00164V103 2,417 36,435 SH   DFND 2 36,435 0 0
AMC NETWORKS INC COMMON 00164V103 4,772 71,933 SH   DFND 10 71,933 0 0
AMC NETWORKS INC COMMON 00164V103 3,289 49,579 SH   DFND 8 49,579 0 0
AMC NETWORKS INC COMMON 00164V103 7,185 108,312 SH   DFND 4 41,931 0 66,381
AMC NETWORKS INC COMMON 00164V103 38 575 SH   DFND 16 575 0 0
AMDOCS LTD COMMON G02602103 1,826 27,680 SH   DFND 8 27,680 0 0
AMDOCS LTD COMMON G02602103 11 170 SH   DFND 5 0 0 170
AMDOCS LTD COMMON G02602103 3,262 49,437 SH   DFND 4 29,837 0 19,600
AMDOCS LTD COMMON G02602103 1,128 17,103 SH   DFND 5 17,103 0 0
AMDOCS LTD COMMON G02602103 351 5,325 SH   DFND 2 0 0 5,325
AMDOCS LTD COMMON G02602103 469 7,102 SH   DFND 2 7,102 0 0
AMDOCS LTD COMMON G02602103 24 370 SH   DFND 19 370 0 0
AMEDISYS INC COMMON 023436108 7,666 61,347 SH   DFND 2 59,297 0 2,050
AMEDISYS INC COMMON 023436108 54,250 434,135 SH   DFND 4 409,207 0 24,928
AMEDISYS INC COMMON 023436108 54,640 437,258 SH   DFND 8 323,214 0 114,044
AMEDISYS INC COMMON 023436108 172 1,376 SH   DFND 6 1,376 0 0
AMEDISYS INC COMMON 023436108 3 21 SH   DFND 1 0 0 21
AMERCO COMMON 023586100 3,597 10,086 SH   DFND 5 0 0 10,086
AMERCO COMMON 023586100 670 1,879 SH   DFND 4 1,836 0 43
AMERCO COMMON 023586100 987 2,768 SH   DFND 5 2,768 0 0
AMERCO COMMON 023586100 25 71 SH   DFND 6 71 0 0
AMEREN CORP COMMON 023608102 2 32 SH   OTR 2 32 0 0
AMEREN CORP COMMON 023608102 1 23 SH   OTR 1 0 0 23
AMEREN CORP COMMON 023608102 93,120 1,472,959 SH   DFND 4 1,077,428 0 395,531
AMEREN CORP COMMON 023608102 8,768 138,685 SH   DFND 2 138,661 0 24
AMEREN CORP COMMON 023608102 2,141 33,860 SH   DFND 10 33,860 0 0
AMEREN CORP COMMON 023608102 274 4,336 SH   DFND 5 1,486 0 2,850
AMEREN CORP COMMON 023608102 7,242 114,553 SH   DFND 8 62,498 13,220 38,835
AMEREN CORP COMMON 023608102 669 10,590 SH   DFND 16 0 0 10,590
AMEREN CORP COMMON 023608102 7 110 SH   DFND 19 110 0 0
AMEREN CORP COMMON 023608102 991 15,679 SH   DFND 2 15,679 0 0
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AMGEN INC COMMON 031162100 264,059 1,273,861 SH   DFND 4 1,125,120 0 148,741
AMGEN INC COMMON 031162100 797 3,845 SH   DFND 16 745 0 3,100
AMGEN INC COMMON 031162100 51,327 247,609 SH   DFND 8 197,725 38,046 11,838
AMGEN INC COMMON 031162100 4,690 22,624 SH   DFND 2 22,624 0 0
AMGEN INC COMMON 031162100 50,626 244,229 SH   DFND 5 244,229 0 0
AMGEN INC COMMON 031162100 540 2,606 SH   DFND 6 2,606 0 0
AMGEN INC COMMON 031162100 167 806 SH   DFND 19 806 0 0
AMGEN INC COMMON 031162100 84 406 SH   DFND 1 300 0 106
AMGEN INC COMMON 031162100 1,480 7,140 SH   DFND 15 7,140 0 0
AMGEN INC COMMON 031162100 2 10 SH   DFND 11 10 0 0
AMGEN INC OPTION 031162900 15,402 74,300 SH Call DFND 5 74,300 0 0
AMGEN INC OPTION 031162950 31,404 151,500 SH Put DFND 5 151,500 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 30 2,456 SH   OTR 1 0 0 2,456
AMICUS THERAPEUTICS INC COMMON 03152W109 116 9,575 SH   DFND 16 0 0 9,575
AMICUS THERAPEUTICS INC COMMON 03152W109 9 730 SH   DFND 1 0 0 730
AMICUS THERAPEUTICS INC COMMON 03152W109 2,827 233,843 SH   DFND 2 232,645 0 1,198
AMICUS THERAPEUTICS INC COMMON 03152W109 916 75,805 SH   DFND 5 10,985 0 64,820
AMICUS THERAPEUTICS INC COMMON 03152W109 7,796 644,823 SH   DFND 4 535,098 0 109,725
AMICUS THERAPEUTICS INC COMMON 03152W109 112 9,224 SH   DFND 2 9,224 0 0
AMICUS THERAPEUTICS INC OPTION 03152W909 6,650 550,000 SH Call DFND 5 550,000 0 0
AMICUS THERAPEUTICS INC OPTION 03152W959 1,162 96,100 SH Put DFND 5 96,100 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 701 94,808 SH   DFND 2 94,808 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 16,092 2,177,470 SH   DFND 4 1,948,670 0 228,800
AMKOR TECHNOLOGY INC COMMON 031652100 175 23,662 SH   DFND 5 23,662 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 129 17,400 SH   DFND 16 0 0 17,400
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,173 21,437 SH   DFND 2 21,437 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 167 3,048 SH   DFND 5 2,421 0 627
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,197 21,878 SH   DFND 4 21,878 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 298 5,452 SH   DFND 5 5,452 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 43 1,933 SH   DFND 5 0 0 1,933
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 46 2,088 SH   DFND 4 2,088 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 447 20,134 SH   DFND 2 20,134 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 10 1,669 SH   DFND 5 1,669 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 220 11,446 SH   DFND 5 11,446 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1,999 103,900 SH   DFND 4 85,700 0 18,200
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 158 8,235 SH   DFND 2 8,235 0 0
AMPHENOL CORP NEW COMMON 032095101 105 1,114 SH   OTR 1 646 0 468
AMPHENOL CORP NEW COMMON 032095101 89 946 SH   OTR 2 946 0 0
AMPHENOL CORP NEW COMMON 032095101 46 494 SH   OTR 4 0 494 0
AMPHENOL CORP NEW COMMON 032095101 1,747 18,582 SH   DFND 1 17,773 0 809
AMPHENOL CORP NEW COMMON 032095101 577,994 6,147,563 SH   DFND 4 6,009,653 0 137,910
AMPHENOL CORP NEW COMMON 032095101 55,111 586,160 SH   DFND 2 582,748 0 3,412
AMPHENOL CORP NEW COMMON 032095101 3,507 37,298 SH   DFND 8 22,389 0 14,909
AMPHENOL CORP NEW COMMON 032095101 61,198 650,902 SH   DFND 5 650,902 0 0
AMPHENOL CORP NEW COMMON 032095101 13,153 139,894 SH   DFND 5 122,290 0 17,604
AMPHENOL CORP NEW COMMON 032095101 41 433 SH   DFND 19 433 0 0
AMPHENOL CORP NEW COMMON 032095101 301 3,202 SH   DFND 2 3,202 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T109 12 22,675 SH   DFND 2 22,675 0 0
AMPLIFY ETF TR FUND 032108607 580 28,633 SH   DFND 5 2,636 0 25,997
AMTECH SYS INC COMMON 032332504 475 88,986 SH   DFND 5 88,986 0 0
AMTRUST FINL SVCS INC COMMON 032359309 13,641 939,484 SH   DFND 4 939,484 0 0
AMTRUST FINL SVCS INC COMMON 032359309 11,388 784,266 SH   DFND 8 784,266 0 0
AMTRUST FINL SVCS INC COMMON 032359309 11,843 815,605 SH   DFND 5 815,605 0 0
AMTRUST FINL SVCS INC COMMON 032359309 17,266 1,189,124 SH   DFND 2 1,189,124 0 0
AMTRUST FINL SVCS INC COMMON 032359309 6 400 SH   DFND 5 0 0 400
AMYRIS INC COMMON 03236M200 3,491 439,705 SH   DFND 5 439,705 0 0
AMYRIS INC COMMON 03236M200 57 7,204 SH   DFND 2 7,204 0 0
ANADARKO PETE CORP COMMON 032511107 1,035 15,349 SH   OTR 21 0 15,349 0
ANADARKO PETE CORP COMMON 032511107 116 1,718 SH   OTR 1 122 0 1,596
ANADARKO PETE CORP COMMON 032511107 5,021 74,491 SH   OTR 2 53,896 18,675 1,920
ANADARKO PETE CORP COMMON 032511107 353 5,244 SH   OTR 13 0 5,244 0
ANADARKO PETE CORP COMMON 032511107 8,603 127,620 SH   DFND 4 113,860 0 13,760
ANADARKO PETE CORP COMMON 032511107 19,240 285,413 SH   DFND 2 250,684 0 34,729
ANADARKO PETE CORP COMMON 032511107 6,022 89,331 SH   DFND 5 599 0 88,732
ANADARKO PETE CORP COMMON 032511107 71,591 1,062,030 SH   DFND 8 1,062,020 0 10
ANADARKO PETE CORP COMMON 032511107 12 185 SH   DFND 1 167 0 18
ANADARKO PETE CORP COMMON 032511107 370 5,486 SH   DFND 11 5,486 0 0
ANADARKO PETE CORP COMMON 032511107 168 2,499 SH   DFND 2 2,499 0 0
ANADARKO PETE CORP COMMON 032511107 10,764 159,675 SH   DFND 5 159,675 0 0
ANADARKO PETE CORP COMMON 032511107 0 7 SH   DFND 6 7 0 0
ANADARKO PETE CORP COMMON 032511107 1,024 15,187 SH   DFND 19 15,187 0 0
ANADARKO PETE CORP OPTION 032511907 52,580 780,000 SH Call DFND 5 780,000 0 0
ANADARKO PETE CORP OPTION 032511957 26,519 393,400 SH Put DFND 5 393,400 0 0
ANALOG DEVICES INC COMMON 032654105 330 3,572 SH   OTR 18 3,572 0 0
ANALOG DEVICES INC COMMON 032654105 12,330 133,350 SH   OTR 2 77,152 50,300 5,898
ANALOG DEVICES INC COMMON 032654105 11,242 121,583 SH   OTR 21 0 121,583 0
ANALOG DEVICES INC COMMON 032654105 1,065 11,514 SH   OTR 1 5,469 0 6,045
ANALOG DEVICES INC COMMON 032654105 1,927 20,841 SH   OTR 13 0 20,841 0
ANALOG DEVICES INC COMMON 032654105 135 1,459 SH   OTR 4 0 1,459 0
ANALOG DEVICES INC COMMON 032654105 16,774 181,424 SH   DFND 15 181,424 0 0
ANALOG DEVICES INC COMMON 032654105 169 1,825 SH   DFND 19 1,825 0 0
ANALOG DEVICES INC COMMON 032654105 2,618 28,310 SH   DFND 16 0 0 28,310
ANALOG DEVICES INC COMMON 032654105 1,546,552 16,726,715 SH   DFND 4 14,864,688 0 1,862,027
ANALOG DEVICES INC COMMON 032654105 21,893 236,788 SH   DFND 10 164,860 0 71,928
ANALOG DEVICES INC COMMON 032654105 9 92 SH   DFND 11 92 0 0
ANALOG DEVICES INC COMMON 032654105 127,981 1,384,178 SH   DFND 8 1,122,554 17,150 244,474
ANALOG DEVICES INC COMMON 032654105 4,856 52,524 SH   DFND 5 31,449 0 21,075
ANALOG DEVICES INC COMMON 032654105 4,186 45,279 SH   DFND 1 43,689 0 1,590
ANALOG DEVICES INC COMMON 032654105 138 1,495 SH   DFND 2 1,495 0 0
ANALOG DEVICES INC COMMON 032654105 241,418 2,611,051 SH   DFND 2 2,599,451 0 11,600
ANALOG DEVICES INC COMMON 032654105 10,312 111,530 SH   DFND 5 111,530 0 0
ANALOG DEVICES INC OPTION 032654905 6,935 75,000 SH Call DFND 5 75,000 0 0
ANALOG DEVICES INC OPTION 032654955 16,708 180,700 SH Put DFND 5 180,700 0 0
ANAPTYSBIO INC COMMON 032724106 72 717 SH   OTR 1 0 0 717
ANAPTYSBIO INC COMMON 032724106 2,609 26,150 SH   DFND 4 16,850 0 9,300
ANAPTYSBIO INC COMMON 032724106 2,519 25,245 SH   DFND 2 24,896 0 349
ANAPTYSBIO INC COMMON 032724106 21 214 SH   DFND 1 0 0 214
ANDEAVOR COMMON 03349M105 2,176 14,174 SH   OTR 2 5 14,169 0
ANDEAVOR COMMON 03349M105 605 3,943 SH   OTR 13 0 3,943 0
ANDEAVOR COMMON 03349M105 8 55 SH   OTR 1 0 0 55
ANDEAVOR COMMON 03349M105 1,735 11,303 SH   OTR 21 0 11,303 0
ANDEAVOR COMMON 03349M105 6,769 44,097 SH   DFND 8 25,994 4,640 13,463
ANDEAVOR COMMON 03349M105 56,950 371,010 SH   DFND 2 370,951 0 59
ANDEAVOR COMMON 03349M105 556 3,619 SH   DFND 5 437 0 3,182
ANDEAVOR COMMON 03349M105 3,130 20,389 SH   DFND 10 20,389 0 0
ANDEAVOR COMMON 03349M105 204,820 1,334,330 SH   DFND 4 1,066,403 0 267,927
ANDEAVOR COMMON 03349M105 0 1 SH   DFND 6 1 0 0
ANDEAVOR COMMON 03349M105 1 5 SH   DFND 1 0 0 5
ANDEAVOR COMMON 03349M105 111 724 SH   DFND 19 724 0 0
ANDEAVOR COMMON 03349M105 28 185 SH   DFND 2 185 0 0
ANDEAVOR COMMON 03349M105 630 4,105 SH   DFND 16 0 0 4,105
ANDEAVOR COMMON 03349M105 223,880 1,458,502 SH   DFND 5 1,458,502 0 0
ANDEAVOR OPTION 03349M905 5,680 37,000 SH Call DFND 5 37,000 0 0
ANDEAVOR OPTION 03349M955 9,210 60,000 SH Put DFND 5 60,000 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 94,548 1,947,037 SH   DFND 20 1,947,037 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 18,117 373,077 SH   DFND 5 373,077 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 4,735 97,518 SH   DFND 5 15,050 0 82,468
ANDEAVOR LOGISTICS LP COMMON 03350F106 1 14 SH   DFND 6 14 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 12 246 SH   DFND 2 246 0 0
ANDERSONS INC COMMON 034164103 218 5,799 SH   DFND 4 5,799 0 0
ANDERSONS INC COMMON 034164103 254 6,740 SH   DFND 2 6,303 0 437
ANDERSONS INC COMMON 034164103 419 11,141 SH   DFND 5 11,141 0 0
ANGIODYNAMICS INC COMMON 03475V101 984 45,240 SH   DFND 2 45,240 0 0
ANGIODYNAMICS INC COMMON 03475V101 12,435 571,975 SH   DFND 4 529,975 0 42,000
ANGIODYNAMICS INC COMMON 03475V101 155 7,150 SH   DFND 16 0 0 7,150
ANGLOGOLD ASHANTI LTD ADR 035128206 1,057 123,237 SH   DFND 5 123,237 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 423 49,263 SH   DFND 8 40,847 8,416 0
ANGLOGOLD ASHANTI LTD ADR 035128206 76 8,879 SH   DFND 4 8,879 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 45 5,302 SH   DFND 10 5,302 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 0 2 SH   DFND 5 0 0 2
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 22 251 SH   OTR 1 0 0 251
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 216 2,464 SH   OTR 13 0 2,464 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 900 10,277 SH   OTR 21 0 10,277 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,263 14,418 SH   OTR 2 0 14,418 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 66 752 SH   DFND 2 101 0 651
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 12,155 138,800 SH   DFND 5 138,800 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 532 6,073 SH   DFND 5 1,289 0 4,784
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,629 41,438 SH   DFND 4 41,438 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,799 77,636 SH   DFND 2 77,636 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2 28 SH   DFND 1 0 0 28
ANI PHARMACEUTICALS INC COMMON 00182C103 105 1,850 SH   DFND 2 1,850 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 60 1,063 SH   DFND 4 1,063 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 3,664 64,800 SH   DFND 5 64,800 0 0
ANI PHARMACEUTICALS INC BOND 00182CAA1 67 64,000 PRN   DFND 5 64,000 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 139 3,301 SH   DFND 2 3,301 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 68 1,609 SH   DFND 4 1,609 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 2,473 58,619 SH   DFND 5 58,619 0 0
ANIXTER INTL INC COMMON 035290105 927 13,192 SH   DFND 4 13,192 0 0
ANIXTER INTL INC COMMON 035290105 930 13,228 SH   DFND 2 13,228 0 0
ANNALY CAP MGMT INC COMMON 035710409 704 68,800 SH   OTR 2 68,800 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,614 157,778 SH   DFND 4 150,059 0 7,719
ANNALY CAP MGMT INC COMMON 035710409 660 64,477 SH   DFND 8 64,477 0 0
ANNALY CAP MGMT INC COMMON 035710409 797 77,942 SH   DFND 5 22,060 0 55,882
ANNALY CAP MGMT INC COMMON 035710409 328 32,111 SH   DFND 6 32,111 0 0
ANNALY CAP MGMT INC COMMON 035710409 818 79,959 SH   DFND 5 79,959 0 0
ANSYS INC COMMON 03662Q105 4,137 22,161 SH   DFND 2 22,124 0 37
ANSYS INC COMMON 03662Q105 462 2,475 SH   DFND 5 1,951 0 524
ANSYS INC COMMON 03662Q105 230 1,234 SH   DFND 2 1,234 0 0
ANSYS INC COMMON 03662Q105 104 555 SH   DFND 8 555 0 0
ANSYS INC COMMON 03662Q105 3,495 18,721 SH   DFND 5 18,721 0 0
ANSYS INC COMMON 03662Q105 4,015 21,509 SH   DFND 4 21,509 0 0
ANSYS INC OPTION 03662Q955 971 5,200 SH Put DFND 5 5,200 0 0
ANTARES PHARMA INC COMMON 036642106 3,050 907,679 SH   DFND 5 907,679 0 0
ANTARES PHARMA INC COMMON 036642106 112 33,438 SH   DFND 2 33,438 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 2 145 SH   OTR 1 145 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 13,203 780,313 SH   DFND 4 780,313 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 305 18,017 SH   DFND 5 260 0 17,757
ANTERO MIDSTREAM GP LP COMMON 03675Y103 41 2,406 SH   DFND 1 198 0 2,208
ANTERO MIDSTREAM GP LP COMMON 03675Y103 112 6,593 SH   DFND 11 6,593 0 0
ANTERO MIDSTREAM GP LP COMMON 03675Y103 1,191 70,391 SH   DFND 2 70,391 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 1 25 SH   DFND 6 25 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 7,821 272,905 SH   DFND 5 272,905 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 211 7,375 SH   DFND 2 0 0 7,375
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 27,377 955,230 SH   DFND 20 955,230 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 1,588 55,401 SH   DFND 5 8,784 0 46,617
ANTERO RES CORP COMMON 03674X106 1,068 60,306 SH   OTR 2 0 60,306 0
ANTERO RES CORP COMMON 03674X106 846 47,754 SH   OTR 21 0 47,754 0
ANTERO RES CORP COMMON 03674X106 299 16,911 SH   OTR 13 0 16,911 0
ANTERO RES CORP COMMON 03674X106 18,845 1,064,098 SH   DFND 2 1,060,098 0 4,000
ANTERO RES CORP COMMON 03674X106 23 1,290 SH   DFND 16 0 0 1,290
ANTERO RES CORP COMMON 03674X106 2 104 SH   DFND 2 104 0 0
ANTERO RES CORP COMMON 03674X106 238 13,411 SH   DFND 8 6,851 1,660 4,900
ANTERO RES CORP COMMON 03674X106 20 1,142 SH   DFND 10 1,142 0 0
ANTERO RES CORP COMMON 03674X106 208 11,717 SH   DFND 5 0 0 11,717
ANTERO RES CORP COMMON 03674X106 19,036 1,074,874 SH   DFND 4 1,073,572 0 1,302
ANTHEM INC COMMON 036752103 101 370 SH   OTR 10 370 0 0
ANTHEM INC COMMON 036752103 46 168 SH   OTR 2 168 0 0
ANTHEM INC COMMON 036752103 446 1,626 SH   OTR 1 0 0 1,626
ANTHEM INC COMMON 036752103 1,233 4,501 SH   OTR 18 4,501 0 0
ANTHEM INC COMMON 036752103 163,230 595,620 SH   DFND 8 442,228 23,682 129,710
ANTHEM INC COMMON 036752103 34 123 SH   DFND 1 0 0 123
ANTHEM INC COMMON 036752103 21,445 78,253 SH   DFND 2 77,097 0 1,156
ANTHEM INC COMMON 036752103 140 511 SH   DFND 16 511 0 0
ANTHEM INC COMMON 036752103 64 235 SH   DFND 19 235 0 0
ANTHEM INC COMMON 036752103 2,360 8,611 SH   DFND 2 8,611 0 0
ANTHEM INC COMMON 036752103 1,564 5,707 SH   DFND 5 771 0 4,936
ANTHEM INC COMMON 036752103 26,635 97,191 SH   DFND 5 97,191 0 0
ANTHEM INC COMMON 036752103 150,116 547,769 SH   DFND 4 518,302 0 29,467
ANTHEM INC COMMON 036752103 7,219 26,343 SH   DFND 10 26,343 0 0
ANTHEM INC OPTION 036752903 12,360 45,100 SH Call DFND 5 45,100 0 0
ANTHEM INC OPTION 036752953 17,183 62,700 SH Put DFND 5 62,700 0 0
ANTHEM INC BOND 94973VBG1 11,157 2,954,000 PRN   DFND 4 713,000 2,241,000 0
ANTHEM INC BOND 94973VBG1 1,975 523,000 PRN   DFND 2 523,000 0 0
ANTHEM INC BOND 94973VBG1 1,477 391,000 PRN   DFND 8 312,000 0 79,000
ANWORTH MORTGAGE ASSET CP COMMON 037347101 104 22,561 SH   DFND 2 22,561 0 0
AON PLC COMMON G0408V102 14 90 SH   OTR 1 0 0 90
AON PLC COMMON G0408V102 441 2,870 SH   OTR 2 2,870 0 0
AON PLC COMMON G0408V102 110 715 SH   DFND 1 0 0 715
AON PLC COMMON G0408V102 35,362 229,953 SH   DFND 5 229,953 0 0
AON PLC COMMON G0408V102 23,069 150,010 SH   DFND 2 79,986 0 70,024
AON PLC COMMON G0408V102 8,757 56,947 SH   DFND 4 53,991 0 2,956
AON PLC COMMON G0408V102 2,625 17,072 SH   DFND 2 17,072 0 0
AON PLC COMMON G0408V102 357 2,323 SH   DFND 5 300 0 2,023
AON PLC COMMON G0408V102 397 2,581 SH   DFND 8 2,581 0 0
AON PLC COMMON G0408V102 24 155 SH   DFND 19 155 0 0
AON PLC OPTION G0408V902 3,076 20,000 SH Call DFND 5 20,000 0 0
AON PLC OPTION G0408V952 3,076 20,000 SH Put DFND 5 20,000 0 0
APACHE CORP COMMON 037411105 87 1,820 SH   OTR 2 1,820 0 0
APACHE CORP COMMON 037411105 322 6,754 SH   OTR 1 6,591 0 163
APACHE CORP COMMON 037411105 9 191 SH   DFND 19 191 0 0
APACHE CORP COMMON 037411105 25 517 SH   DFND 5 85 0 432
APACHE CORP COMMON 037411105 13,477 282,720 SH   DFND 2 281,547 0 1,173
APACHE CORP COMMON 037411105 131 2,744 SH   DFND 11 2,744 0 0
APACHE CORP COMMON 037411105 5,146 107,946 SH   DFND 4 99,067 0 8,879
APACHE CORP COMMON 037411105 264 5,537 SH   DFND 1 5,537 0 0
APACHE CORP COMMON 037411105 42 887 SH   DFND 2 887 0 0
APACHE CORP OPTION 037411905 810 17,000 SH Call DFND 5 17,000 0 0
APACHE CORP OPTION 037411955 1,754 36,800 SH Put DFND 5 36,800 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 13 290 SH   OTR 1 0 0 290
APARTMENT INVT & MGMT CO COMMON 03748R101 332 7,521 SH   DFND 8 7,521 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 9,446 214,054 SH   DFND 2 207,233 0 6,821
APARTMENT INVT & MGMT CO COMMON 03748R101 13,609 308,388 SH   DFND 4 279,193 0 29,195
APARTMENT INVT & MGMT CO COMMON 03748R101 2 37 SH   DFND 5 0 0 37
APARTMENT INVT & MGMT CO COMMON 03748R101 219 4,972 SH   DFND 6 4,972 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 1,967 44,576 SH   DFND 5 44,576 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 149 8,365 SH   DFND 2 8,365 0 0
APERGY CORP COMMON 03755L104 142 3,258 SH   OTR 21 0 3,258 0
APERGY CORP COMMON 03755L104 190 4,351 SH   OTR 2 2,308 843 1,200
APERGY CORP COMMON 03755L104 45 1,025 SH   OTR 13 0 1,025 0
APERGY CORP COMMON 03755L104 9 201 SH   OTR 1 0 0 201
APERGY CORP COMMON 03755L104 61 1,410 SH   DFND 5 7 0 1,403
APERGY CORP COMMON 03755L104 5,367 123,215 SH   DFND 2 119,328 0 3,887
APERGY CORP COMMON 03755L104 4 84 SH   DFND 19 84 0 0
APERGY CORP COMMON 03755L104 34,539 792,911 SH   DFND 4 792,427 0 484
APERGY CORP COMMON 03755L104 380 8,721 SH   DFND 8 8,721 0 0
APERGY CORP COMMON 03755L104 15 342 SH   DFND 6 342 0 0
APERGY CORP COMMON 03755L104 429 9,859 SH   DFND 10 9,859 0 0
APERGY CORP COMMON 03755L104 792 18,177 SH   DFND 5 18,177 0 0
APERGY CORP COMMON 03755L104 7 163 SH   DFND 1 0 0 163
APOGEE ENTERPRISES INC COMMON 037598109 819 19,812 SH   DFND 2 12,512 0 7,300
APOGEE ENTERPRISES INC COMMON 037598109 1 34 SH   DFND 1 0 0 34
APOGEE ENTERPRISES INC COMMON 037598109 4,031 97,563 SH   DFND 5 97,563 0 0
APOGEE ENTERPRISES INC COMMON 037598109 735 17,790 SH   DFND 4 17,790 0 0
APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH   DFND 5 0 0 96
APOLLO COML REAL EST FIN INC COMMON 03762U105 5 264 SH   OTR 1 0 0 264
APOLLO COML REAL EST FIN INC COMMON 03762U105 16,942 897,817 SH   DFND 5 897,817 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 539 28,574 SH   DFND 2 28,574 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 11 563 SH   DFND 1 0 0 563
APOLLO COML REAL EST FIN INC COMMON 03762U105 826 43,774 SH   DFND 5 0 0 43,774
APOLLO COML REAL EST FIN INC BOND 03762UAA3 2,460 2,288,000 PRN   DFND 5 2,288,000 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAB1 2,268 2,256,000 PRN   DFND 5 2,256,000 0 0
APOLLO ENDOSURGERY INC COMMON 03767D108 419 58,427 SH   DFND 5 58,427 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 957 27,700 SH   OTR 2 27,700 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 134,133 3,882,291 SH   DFND 20 3,882,291 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 301 8,700 SH   DFND 2 0 0 8,700
APOLLO GLOBAL MGMT LLC COMMON 037612306 84,250 2,438,497 SH   DFND 5 2,438,497 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 14,162 409,904 SH   DFND 5 186,263 0 223,641
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APOLLO INVT CORP COMMON 03761U106 588 108,000 SH   OTR 2 108,000 0 0
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AVALONBAY CMNTYS INC COMMON 053484101 54 300 SH   OTR 10 300 0 0
AVALONBAY CMNTYS INC COMMON 053484101 818 4,514 SH   OTR 2 3,910 604 0
AVALONBAY CMNTYS INC COMMON 053484101 55 301 SH   OTR 1 252 0 49
AVALONBAY CMNTYS INC COMMON 053484101 283 1,563 SH   OTR 13 0 1,563 0
AVALONBAY CMNTYS INC COMMON 053484101 181 1,000 SH   OTR 18 1,000 0 0
AVALONBAY CMNTYS INC COMMON 053484101 2,031 11,210 SH   DFND 16 0 0 11,210
AVALONBAY CMNTYS INC COMMON 053484101 70,454 388,924 SH   DFND 8 362,626 5,400 20,898
AVALONBAY CMNTYS INC COMMON 053484101 131 723 SH   DFND 1 683 0 40
AVALONBAY CMNTYS INC COMMON 053484101 23,392 129,132 SH   DFND 15 129,132 0 0
AVALONBAY CMNTYS INC COMMON 053484101 559 3,085 SH   DFND 6 3,085 0 0
AVALONBAY CMNTYS INC COMMON 053484101 22,245 122,797 SH   DFND 5 122,797 0 0
AVALONBAY CMNTYS INC COMMON 053484101 76 421 SH   DFND 19 421 0 0
AVALONBAY CMNTYS INC COMMON 053484101 821 4,531 SH   DFND 5 813 0 3,718
AVALONBAY CMNTYS INC COMMON 053484101 103,336 570,446 SH   DFND 2 570,423 0 23
AVALONBAY CMNTYS INC COMMON 053484101 9,606 53,027 SH   DFND 10 39,810 0 13,217
AVALONBAY CMNTYS INC COMMON 053484101 1,119,174 6,178,164 SH   DFND 4 5,458,938 0 719,226
AVALONBAY CMNTYS INC OPTION 053484901 1,812 10,000 SH Call DFND 5 10,000 0 0
AVALONBAY CMNTYS INC OPTION 053484951 1,812 10,000 SH Put DFND 5 10,000 0 0
AVANGRID INC COMMON 05351W103 19 390 SH   DFND 5 0 0 390
AVANGRID INC COMMON 05351W103 1,405 29,323 SH   DFND 4 29,323 0 0
AVANOS MED INC COMMON 05350V106 20 298 SH   OTR 2 298 0 0
AVANOS MED INC COMMON 05350V106 751 10,969 SH   DFND 4 10,969 0 0
AVANOS MED INC COMMON 05350V106 12 176 SH   DFND 5 18 0 158
AVANOS MED INC COMMON 05350V106 2,105 30,727 SH   DFND 2 30,087 0 640
AVANOS MED INC COMMON 05350V106 1,150 16,786 SH   DFND 8 16,786 0 0
AVAYA HLDGS CORP COMMON 05351X101 2,614 118,060 SH   DFND 8 58,498 0 59,562
AVAYA HLDGS CORP COMMON 05351X101 1,844 83,307 SH   DFND 15 83,307 0 0
AVAYA HLDGS CORP COMMON 05351X101 13 606 SH   DFND 16 606 0 0
AVAYA HLDGS CORP COMMON 05351X101 201,377 9,095,636 SH   DFND 4 3,021,213 0 6,074,423
AVAYA HLDGS CORP COMMON 05351X101 4,935 222,920 SH   DFND 5 222,920 0 0
AVAYA HLDGS CORP COMMON 05351X101 6,547 295,702 SH   DFND 2 295,702 0 0
AVEO PHARMACEUTICALS INC COMMON 053588109 80 24,062 SH   DFND 2 24,062 0 0
AVERY DENNISON CORP COMMON 053611109 62 575 SH   OTR 1 0 0 575
AVERY DENNISON CORP COMMON 053611109 526 4,854 SH   DFND 5 3,088 0 1,766
AVERY DENNISON CORP COMMON 053611109 13,401 123,685 SH   DFND 2 123,670 0 15
AVERY DENNISON CORP COMMON 053611109 166,742 1,538,919 SH   DFND 4 1,278,003 0 260,916
AVERY DENNISON CORP COMMON 053611109 2,073 19,129 SH   DFND 10 19,129 0 0
AVERY DENNISON CORP COMMON 053611109 22 203 SH   DFND 19 203 0 0
AVERY DENNISON CORP COMMON 053611109 607 5,600 SH   DFND 16 0 0 5,600
AVERY DENNISON CORP COMMON 053611109 667 6,159 SH   DFND 15 6,159 0 0
AVERY DENNISON CORP COMMON 053611109 5,936 54,788 SH   DFND 8 29,335 6,460 18,993
AVERY DENNISON CORP COMMON 053611109 6,096 56,264 SH   DFND 5 56,264 0 0
AVERY DENNISON CORP COMMON 053611109 12 111 SH   DFND 6 111 0 0
AVERY DENNISON CORP COMMON 053611109 3 28 SH   DFND 2 28 0 0
AVIAT NETWORKS INC COMMON 05366Y201 1 46 SH   DFND 2 44 0 2
AVIAT NETWORKS INC COMMON 05366Y201 83 5,157 SH   DFND 5 5,157 0 0
AVID BIOSERVICES INC COMMON 05368M106 29 4,287 SH   DFND 5 0 0 4,287
AVID BIOSERVICES INC COMMON 05368M106 81 11,738 SH   DFND 2 11,738 0 0
AVID TECHNOLOGY INC COMMON 05367P100 827 139,506 SH   DFND 5 139,506 0 0
AVID TECHNOLOGY INC COMMON 05367P100 38 6,364 SH   DFND 2 6,364 0 0
AVIS BUDGET GROUP COMMON 053774105 28 880 SH   OTR 10 880 0 0
AVIS BUDGET GROUP COMMON 053774105 467 14,515 SH   OTR 18 14,515 0 0
AVIS BUDGET GROUP COMMON 053774105 41 1,286 SH   OTR 1 0 0 1,286
AVIS BUDGET GROUP COMMON 053774105 5,011 155,910 SH   DFND 2 154,980 0 930
AVIS BUDGET GROUP COMMON 053774105 6,392 198,883 SH   DFND 8 130,952 67,931 0
AVIS BUDGET GROUP COMMON 053774105 30 935 SH   DFND 16 935 0 0
AVIS BUDGET GROUP COMMON 053774105 439 13,657 SH   DFND 10 13,657 0 0
AVIS BUDGET GROUP COMMON 053774105 9,741 303,065 SH   DFND 4 200,852 0 102,213
AVIS BUDGET GROUP COMMON 053774105 3,649 113,529 SH   DFND 5 113,529 0 0
AVIS BUDGET GROUP COMMON 053774105 2 61 SH   DFND 5 0 0 61
AVISTA CORP COMMON 05379B107 6 112 SH   OTR 1 0 0 112
AVISTA CORP COMMON 05379B107 1,215 24,036 SH   DFND 5 24,036 0 0
AVISTA CORP COMMON 05379B107 17,386 343,870 SH   DFND 2 343,870 0 0
AVISTA CORP COMMON 05379B107 261 5,163 SH   DFND 5 0 0 5,163
AVISTA CORP COMMON 05379B107 31,452 622,071 SH   DFND 4 586,591 0 35,480
AVISTA CORP COMMON 05379B107 9,263 183,199 SH   DFND 8 183,199 0 0
AVNET INC COMMON 053807103 10 219 SH   DFND 6 219 0 0
AVNET INC COMMON 053807103 90 2,002 SH   DFND 8 2,002 0 0
AVNET INC COMMON 053807103 8,867 198,051 SH   DFND 5 198,051 0 0
AVNET INC COMMON 053807103 5,633 125,810 SH   DFND 4 125,810 0 0
AVNET INC COMMON 053807103 0 7 SH   DFND 5 0 0 7
AVNET INC COMMON 053807103 10 213 SH   DFND 19 213 0 0
AVNET INC COMMON 053807103 4,858 108,504 SH   DFND 2 108,504 0 0
AVON PRODS INC COMMON 054303102 418 190,200 SH   DFND 4 190,200 0 0
AVON PRODS INC COMMON 054303102 444 201,700 SH   DFND 2 100,100 0 101,600
AVON PRODS INC COMMON 054303102 270 122,618 SH   DFND 5 122,618 0 0
AVON PRODS INC COMMON 054303102 7 3,025 SH   DFND 5 0 0 3,025
AVON PRODS INC OPTION 054303952 823 374,000 SH Put DFND 5 374,000 0 0
AVROBIO INC COMMON 05455M100 4,142 79,853 SH   DFND 8 79,853 0 0
AVROBIO INC COMMON 05455M100 22,406 431,969 SH   DFND 4 405,400 0 26,569
AVROBIO INC COMMON 05455M100 1,323 25,500 SH   DFND 2 25,500 0 0
AVX CORP NEW COMMON 002444107 195 10,811 SH   DFND 2 10,811 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 85 3,966 SH   DFND 4 3,036 0 930
AXALTA COATING SYS LTD COMMON G0750C108 76 2,605 SH   DFND 2 2,605 0 0
AXALTA COATING SYS LTD COMMON G0750C108 86 2,963 SH   DFND 5 0 0 2,963
AXALTA COATING SYS LTD COMMON G0750C108 0 9 SH   DFND 2 9 0 0
AXALTA COATING SYS LTD COMMON G0750C108 10 359 SH   DFND 6 359 0 0
AXALTA COATING SYS LTD COMMON G0750C108 10,722 367,706 SH   DFND 4 367,706 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 47 2,383 SH   DFND 4 2,383 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 157 7,988 SH   DFND 2 7,988 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 703 35,752 SH   DFND 5 35,752 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 100 SH   OTR 2 100 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 102 SH   OTR 1 0 0 102
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 9,288 160,951 SH   DFND 2 156,576 0 4,375
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 808 13,995 SH   DFND 8 9,879 1,040 3,076
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 47 810 SH   DFND 16 0 0 810
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 26,312 455,940 SH   DFND 4 363,364 0 92,576
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 9 148 SH   DFND 6 148 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 960 16,629 SH   DFND 10 16,629 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 122 2,108 SH   DFND 2 2,108 0 0
AXOGEN INC COMMON 05463X106 289 7,854 SH   DFND 2 7,854 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,675 24,475 SH   DFND 4 24,475 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,814 26,516 SH   DFND 2 26,516 0 0
AXON ENTERPRISE INC COMMON 05464C101 21 305 SH   DFND 6 305 0 0
AXON ENTERPRISE INC COMMON 05464C101 3 38 SH   DFND 1 0 0 38
AXON ENTERPRISE INC COMMON 05464C101 27,110 396,165 SH   DFND 5 396,165 0 0
AXON ENTERPRISE INC COMMON 05464C101 68 1,000 SH   DFND 5 0 0 1,000
AXOS FINL INC COMMON 05465C100 6,378 185,448 SH   DFND 8 150,961 34,487 0
AXOS FINL INC COMMON 05465C100 546 15,890 SH   DFND 10 15,890 0 0
AXOS FINL INC COMMON 05465C100 21,833 634,864 SH   DFND 4 585,122 0 49,742
AXOS FINL INC COMMON 05465C100 1,941 56,439 SH   DFND 2 42,728 0 13,711
AXOVANT SCIENCES LTD COMMON G0750W104 46 18,853 SH   DFND 5 18,853 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 140 40,698 SH   DFND 5 40,698 0 0
AXT INC COMMON 00246W103 63 8,812 SH   DFND 2 8,812 0 0
AZUL S A ADR 05501U106 2,106 118,385 SH   DFND 5 118,385 0 0
AZUL S A ADR 05501U106 400 22,490 SH   DFND 5 0 0 22,490
AZURE PWR GLOBAL LTD COMMON V0393H103 26 1,600 SH   DFND 5 1,600 0 0
AZZ INC COMMON 002474104 112 2,227 SH   DFND 4 2,227 0 0
AZZ INC COMMON 002474104 303 5,997 SH   DFND 2 5,997 0 0
AZZ INC COMMON 002474104 576 11,399 SH   DFND 5 11,399 0 0
B & G FOODS INC NEW COMMON 05508R106 85 3,100 SH   OTR 1 0 0 3,100
B & G FOODS INC NEW COMMON 05508R106 1,077 39,224 SH   DFND 2 15,226 0 23,998
B & G FOODS INC NEW COMMON 05508R106 86 3,150 SH   DFND 5 0 0 3,150
B & G FOODS INC NEW COMMON 05508R106 173 6,285 SH   DFND 4 6,285 0 0
B COMMUNICATIONS LTD COMMON M15629104 1 144 SH   DFND 6 144 0 0
B RILEY FINL INC COMMON 05580M108 107 4,739 SH   DFND 2 4,739 0 0
B2GOLD CORP COMMON 11777Q209 728 316,495 SH   DFND 5 316,495 0 0
B2GOLD CORP COMMON 11777Q209 0 76 SH   DFND 6 76 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 8 7,424 SH   DFND 2 7,424 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 39 37,766 SH   DFND 5 37,766 0 0
BADGER METER INC COMMON 056525108 123 2,316 SH   DFND 4 2,316 0 0
BADGER METER INC COMMON 056525108 13 242 SH   DFND 5 0 0 242
BADGER METER INC COMMON 056525108 693 13,079 SH   DFND 2 13,079 0 0
BADGER METER INC COMMON 056525108 42 798 SH   DFND 1 0 0 798
BADGER METER INC COMMON 056525108 350 6,617 SH   DFND 2 6,617 0 0
BAIDU INC ADR 056752108 17,441 76,269 SH   OTR 18 76,269 0 0
BAIDU INC ADR 056752108 21,246 92,907 SH   OTR 4 0 0 92,907
BAIDU INC ADR 056752108 46 203 SH   OTR 13 0 203 0
BAIDU INC ADR 056752108 310 1,357 SH   OTR 21 0 1,357 0
BAIDU INC ADR 056752108 77 338 SH   OTR 1 0 0 338
BAIDU INC ADR 056752108 8,008 35,020 SH   DFND 17 35,020 0 0
BAIDU INC ADR 056752108 387,123 1,692,859 SH   DFND 4 1,400,812 9,740 282,307
BAIDU INC ADR 056752108 2,252 9,846 SH   DFND 5 1,431 0 8,415
BAIDU INC ADR 056752108 195,147 853,361 SH   DFND 8 385,687 35,670 432,004
BAIDU INC ADR 056752108 86,185 376,882 SH   DFND 10 186,822 0 190,060
BAIDU INC ADR 056752108 96,959 423,994 SH   DFND 15 423,994 0 0
BAIDU INC ADR 056752108 6,381 27,904 SH   DFND 16 27,904 0 0
BAIDU INC ADR 056752108 17,862 78,111 SH   DFND 6 78,111 0 0
BAIDU INC ADR 056752108 290 1,270 SH   DFND 1 0 0 1,270
BAIDU INC ADR 056752108 124,597 544,851 SH   DFND 2 544,851 0 0
BAIDU INC OPTION 056752908 44,341 193,900 SH Call DFND 5 193,900 0 0
BAIDU INC OPTION 056752958 85,000 371,700 SH Put DFND 5 371,700 0 0
BAKER HUGHES A GE CO COMMON 05722G100 372 11,000 SH   OTR 2 11,000 0 0
BAKER HUGHES A GE CO COMMON 05722G100 80 2,360 SH   OTR 1 0 0 2,360
BAKER HUGHES A GE CO COMMON 05722G100 1 16 SH   DFND 1 0 0 16
BAKER HUGHES A GE CO COMMON 05722G100 1 29 SH   DFND 2 29 0 0
BAKER HUGHES A GE CO COMMON 05722G100 38 1,125 SH   DFND 16 0 0 1,125
BAKER HUGHES A GE CO COMMON 05722G100 4,882 144,316 SH   DFND 4 143,940 0 376
BAKER HUGHES A GE CO COMMON 05722G100 11 334 SH   DFND 6 334 0 0
BAKER HUGHES A GE CO COMMON 05722G100 126 3,733 SH   DFND 5 0 0 3,733
BAKER HUGHES A GE CO COMMON 05722G100 4,762 140,750 SH   DFND 2 140,557 0 193
BAKER HUGHES A GE CO COMMON 05722G100 13 370 SH   DFND 19 370 0 0
BALCHEM CORP COMMON 057665200 833 7,430 SH   DFND 2 7,430 0 0
BALCHEM CORP COMMON 057665200 292 2,607 SH   DFND 4 2,607 0 0
BALCHEM CORP COMMON 057665200 4,323 38,570 SH   DFND 5 38,570 0 0
BALL CORP COMMON 058498106 5 119 SH   OTR 1 0 0 119
BALL CORP COMMON 058498106 75 1,700 SH   OTR 2 1,000 0 700
BALL CORP COMMON 058498106 1 18 SH   DFND 1 0 0 18
BALL CORP COMMON 058498106 83 1,892 SH   DFND 19 1,892 0 0
BALL CORP COMMON 058498106 116 2,631 SH   DFND 2 2,631 0 0
BALL CORP COMMON 058498106 269 6,110 SH   DFND 16 0 0 6,110
BALL CORP COMMON 058498106 14,648 332,986 SH   DFND 8 301,818 7,750 23,418
BALL CORP COMMON 058498106 42,415 964,195 SH   DFND 2 956,679 0 7,516
BALL CORP COMMON 058498106 823,574 18,721,844 SH   DFND 4 18,123,201 0 598,643
BALL CORP COMMON 058498106 4,854 110,350 SH   DFND 10 110,350 0 0
BALL CORP COMMON 058498106 246 5,600 SH   DFND 5 0 0 5,600
BALL CORP COMMON 058498106 19,588 445,283 SH   DFND 5 445,283 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 1 147 SH   DFND 2 147 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 3 161 SH   DFND 5 0 0 161
BANC OF CALIFORNIA INC COMMON 05990K106 746 39,456 SH   DFND 5 39,456 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 231 12,241 SH   DFND 2 0 0 12,241
BANCFIRST CORP COMMON 05945F103 7 116 SH   OTR 1 0 0 116
BANCFIRST CORP COMMON 05945F103 21,432 357,496 SH   DFND 4 328,516 0 28,980
BANCFIRST CORP COMMON 05945F103 184 3,075 SH   DFND 16 0 0 3,075
BANCFIRST CORP COMMON 05945F103 812 13,549 SH   DFND 2 9,300 0 4,249
BANCFIRST CORP COMMON 05945F103 6 108 SH   DFND 1 0 0 108
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2 379 SH   OTR 2 379 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 14 2,143 SH   OTR 1 0 0 2,143
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 25 3,920 SH   DFND 5 3,419 0 501
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3,175 503,898 SH   DFND 4 503,898 0 0
BANCO BRADESCO S A ADR 059460303 1,103 155,848 SH   DFND 2 155,848 0 0
BANCO BRADESCO S A ADR 059460303 68,391 9,659,677 SH   DFND 4 9,008,805 0 650,872
BANCO BRADESCO S A ADR 059460303 7,465 1,054,381 SH   DFND 8 582,110 472,271 0
BANCO BRADESCO S A ADR 059460303 273 38,572 SH   DFND 10 38,572 0 0
BANCO BRADESCO S A ADR 059460303 42,382 5,986,126 SH   DFND 5 5,986,126 0 0
BANCO BRADESCO S A OPTION 059460903 95 13,400 SH Call DFND 5 13,400 0 0
BANCO BRADESCO S A OPTION 059460953 7,513 1,061,100 SH Put DFND 5 1,061,100 0 0
BANCO DE CHILE ADR 059520106 38 413 SH   DFND 5 0 0 413
BANCO DE CHILE ADR 059520106 9 100 SH   DFND 5 100 0 0
BANCO MACRO SA ADR 05961W105 2,248 54,345 SH   DFND 4 54,345 0 0
BANCO MACRO SA ADR 05961W105 603 14,568 SH   DFND 8 0 14,568 0
BANCO MACRO SA ADR 05961W105 5 109 SH   DFND 5 0 0 109
BANCO MACRO SA ADR 05961W105 538 12,998 SH   DFND 5 12,998 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 553 62,812 SH   DFND 5 62,812 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 968 109,887 SH   DFND 8 109,887 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 8,024 250,921 SH   OTR 4 0 0 250,921
BANCO SANTANDER CHILE NEW ADR 05965X109 104 3,249 SH   OTR 18 3,249 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 1,662 51,970 SH   DFND 5 51,970 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 42,282 1,322,140 SH   DFND 4 988,119 30,340 303,681
BANCO SANTANDER CHILE NEW ADR 05965X109 15 480 SH   DFND 6 480 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 461 14,426 SH   DFND 16 14,426 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 89,224 2,790,004 SH   DFND 8 1,533,934 1,960 1,254,110
BANCO SANTANDER CHILE NEW ADR 05965X109 11,498 359,526 SH   DFND 10 359,526 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 6,960 217,625 SH   DFND 15 217,625 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 13 400 SH   DFND 2 400 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 28,084 878,170 SH   DFND 2 878,170 0 0
BANCO SANTANDER S A ADR 05969B103 2,288 294,803 SH   DFND 5 294,803 0 0
BANCO SANTANDER SA ADR 05964H105 44 8,721 SH   OTR 1 5,607 0 3,114
BANCO SANTANDER SA ADR 05964H105 13 2,565 SH   OTR 4 0 2,565 0
BANCO SANTANDER SA ADR 05964H105 14 2,790 SH   OTR 2 2,790 0 0
BANCO SANTANDER SA ADR 05964H105 801 160,259 SH   DFND 4 160,259 0 0
BANCO SANTANDER SA ADR 05964H105 850 169,968 SH   DFND 5 64,431 0 105,537
BANCO SANTANDER SA ADR 05964H105 1,179 235,767 SH   DFND 5 235,767 0 0
BANCO SANTANDER SA ADR 05964H105 3,400 680,000 SH   DFND 2 680,000 0 0
BANCO SANTANDER SA ADR 05964H105 7,529 1,505,892 SH   DFND 2 1,502,809 0 3,083
BANCO SANTANDER SA ADR 05964H105 173 34,592 SH   DFND 1 34,525 0 67
BANCO SANTANDER SA ADR 05964H105 6 1,296 SH   DFND 11 1,296 0 0
BANCO SANTANDER SA OPTION 05964H905 750 150,000 SH Call DFND 5 150,000 0 0
BANCOLOMBIA S A ADR 05968L102 15 360 SH   DFND 2 360 0 0
BANCOLOMBIA S A ADR 05968L102 15 369 SH   DFND 6 369 0 0
BANCOLOMBIA S A ADR 05968L102 771 18,474 SH   DFND 4 1,704 0 16,770
BANCOLOMBIA S A ADR 05968L102 108 2,592 SH   DFND 10 2,592 0 0
BANCOLOMBIA S A ADR 05968L102 185 4,427 SH   DFND 8 4,427 0 0
BANCORP INC DEL COMMON 05969A105 6,727 701,439 SH   DFND 4 542,839 0 158,600
BANCORP INC DEL COMMON 05969A105 1,618 168,677 SH   DFND 2 157,000 0 11,677
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 5 163 SH   OTR 21 0 163 0
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2 75 SH   OTR 2 75 0 0
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 3,496 106,908 SH   DFND 2 48,700 0 58,208
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2,815 86,083 SH   DFND 5 86,083 0 0
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 21,077 644,547 SH   DFND 4 590,697 0 53,850
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 186 5,700 SH   DFND 16 0 0 5,700
BANDWIDTH INC COMMON 05988J103 1,784 33,302 SH   DFND 5 33,302 0 0
BANK AMER CORP COMMON 060505104 74,927 2,543,335 SH   OTR 2 1,157,130 1,357,924 28,281
BANK AMER CORP COMMON 060505104 1,483 50,353 SH   OTR 18 50,353 0 0
BANK AMER CORP COMMON 060505104 13 456 SH   OTR 11 0 456 0
BANK AMER CORP COMMON 060505104 2,551 86,607 SH   OTR 1 53,207 0 33,400
BANK AMER CORP COMMON 060505104 30,771 1,044,504 SH   OTR 21 0 1,044,504 0
BANK AMER CORP COMMON 060505104 12,467 423,198 SH   OTR 13 0 423,198 0
BANK AMER CORP COMMON 060505104 293 9,944 SH   OTR 4 0 9,944 0
BANK AMER CORP COMMON 060505104 86,172 2,925,055 SH   DFND 5 204,239 0 2,720,816
BANK AMER CORP COMMON 060505104 717,542 24,356,474 SH   DFND 2 21,788,779 0 2,567,695
BANK AMER CORP COMMON 060505104 61,835 2,098,938 SH   DFND 10 1,695,199 0 403,739
BANK AMER CORP COMMON 060505104 3,270,159 111,003,346 SH   DFND 4 98,897,322 0 12,106,024
BANK AMER CORP COMMON 060505104 6,354 215,679 SH   DFND 16 6,189 0 209,490
BANK AMER CORP COMMON 060505104 1,708 57,987 SH   DFND 19 57,987 0 0
BANK AMER CORP COMMON 060505104 926 31,435 SH   DFND 17 0 31,435 0
BANK AMER CORP COMMON 060505104 15,265 518,150 SH   DFND 15 518,150 0 0
BANK AMER CORP COMMON 060505104 536,316 18,204,891 SH   DFND 8 16,065,811 409,642 1,729,438
BANK AMER CORP COMMON 060505104 82,060 2,785,469 SH   DFND 5 2,785,469 0 0
BANK AMER CORP COMMON 060505104 22,224 754,383 SH   DFND 1 713,557 0 40,826
BANK AMER CORP COMMON 060505104 12,465 423,125 SH   DFND 11 423,125 0 0
BANK AMER CORP OPTION 060505904 42,340 1,437,200 SH Call DFND 5 1,437,200 0 0
BANK AMER CORP OPTION 060505954 74,767 2,537,900 SH Put DFND 5 2,537,900 0 0
BANK AMER CORP PREF CONV 060505682 243 188 SH   DFND 5 50 0 138
BANK AMER CORP PREF CONV 060505682 1,751 1,353 SH   DFND 2 1,353 0 0
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BANK N S HALIFAX COMMON 064149107 100,408 1,683,849 SH   DFND 4 1,683,849 0 0
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BANK N S HALIFAX COMMON 064149107 10,079 169,023 SH   DFND 6 169,023 0 0
BANK N S HALIFAX COMMON 064149107 642 10,762 SH   DFND 16 0 0 10,762
BANK N S HALIFAX COMMON 064149107 108 1,807 SH   DFND 19 1,807 0 0
BANK N S HALIFAX COMMON 064149107 41 684 SH   DFND 5 0 0 684
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BANK NEW YORK MELLON CORP COMMON 064058100 8,315 163,073 SH   OTR 2 107,589 44,576 10,908
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BANK NEW YORK MELLON CORP COMMON 064058100 47,105 923,800 SH   DFND 5 923,800 0 0
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BANK NEW YORK MELLON CORP COMMON 064058100 153,871 3,017,677 SH   DFND 4 1,937,327 0 1,080,350
BANK NEW YORK MELLON CORP COMMON 064058100 34 660 SH   DFND 2 660 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 5,236 102,682 SH   DFND 5 12,364 0 90,318
BANK NEW YORK MELLON CORP COMMON 064058100 750 14,707 SH   DFND 15 14,707 0 0
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BANK OZK COMMON 06417N103 15,056 396,635 SH   DFND 4 368,878 0 27,757
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BANKUNITED INC COMMON 06652K103 3,034 85,712 SH   DFND 8 85,712 0 0
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BANKWELL FINL GROUP INC COMMON 06654A103 61 1,953 SH   DFND 5 1,953 0 0
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BANNER CORP COMMON 06652V208 12 197 SH   OTR 4 0 197 0
BANNER CORP COMMON 06652V208 2,864 46,061 SH   OTR 2 0 46,061 0
BANNER CORP COMMON 06652V208 28 446 SH   OTR 1 446 0 0
BANNER CORP COMMON 06652V208 950 15,281 SH   OTR 13 0 15,281 0
BANNER CORP COMMON 06652V208 552 8,875 SH   DFND 16 0 0 8,875
BANNER CORP COMMON 06652V208 10,147 163,212 SH   DFND 2 155,542 0 7,670
BANNER CORP COMMON 06652V208 171 2,743 SH   DFND 1 2,743 0 0
BANNER CORP COMMON 06652V208 723 11,627 SH   DFND 5 11,627 0 0
BANNER CORP COMMON 06652V208 41,348 665,087 SH   DFND 4 615,062 0 50,025
BANNER CORP COMMON 06652V208 489 7,865 SH   DFND 5 0 0 7,865
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BAR HBR BANKSHARES COMMON 066849100 131 4,556 SH   DFND 5 0 0 4,556
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BARCLAYS BK PLC OPTION 06746L902 26,670 1,000,000 SH Call DFND 5 1,000,000 0 0
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BARCLAYS PLC ADR 06738E204 208 23,274 SH   DFND 5 13,679 0 9,595
BARCLAYS PLC ADR 06738E204 4,076 455,444 SH   DFND 2 0 0 455,444
BARCLAYS PLC ADR 06738E204 1 153 SH   DFND 1 0 0 153
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BARNES & NOBLE ED INC COMMON 06777U101 102 17,737 SH   DFND 5 17,737 0 0
BARNES & NOBLE INC COMMON 067774109 86 14,810 SH   DFND 2 13,810 0 1,000
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BARRETT BUSINESS SERVICES IN COMMON 068463108 29,667 444,257 SH   DFND 4 379,261 0 64,996
BARRETT BUSINESS SERVICES IN COMMON 068463108 6,360 95,242 SH   DFND 2 95,242 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 275 4,125 SH   DFND 16 0 0 4,125
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BARRICK GOLD CORP COMMON 067901108 688 62,051 SH   DFND 2 62,051 0 0
BARRICK GOLD CORP COMMON 067901108 117 10,576 SH   DFND 16 0 0 10,576
BARRICK GOLD CORP COMMON 067901108 177 15,959 SH   DFND 5 2,815 0 13,144
BARRICK GOLD CORP COMMON 067901108 16,487 1,488,024 SH   DFND 4 1,488,024 0 0
BARRICK GOLD CORP COMMON 067901108 104 9,404 SH   DFND 10 9,404 0 0
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BARRICK GOLD CORP OPTION 067901908 15,269 1,378,100 SH Call DFND 5 1,378,100 0 0
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BAXTER INTL INC COMMON 071813109 109 1,412 SH   OTR 18 1,412 0 0
BAXTER INTL INC COMMON 071813109 60 781 SH   OTR 10 781 0 0
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BAXTER INTL INC COMMON 071813109 9,417 122,157 SH   DFND 5 3,676 0 118,481
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BB&T CORP COMMON 054937107 7,842 161,559 SH   OTR 2 54,091 104,468 3,000
BB&T CORP COMMON 054937107 5,363 110,488 SH   OTR 21 0 110,488 0
BB&T CORP COMMON 054937107 438 9,014 SH   OTR 1 4,310 0 4,704
BB&T CORP COMMON 054937107 2,224 45,818 SH   OTR 13 0 45,818 0
BB&T CORP COMMON 054937107 125 2,578 SH   DFND 19 2,578 0 0
BB&T CORP COMMON 054937107 31 636 SH   DFND 2 636 0 0
BB&T CORP COMMON 054937107 106,504 2,194,157 SH   DFND 2 1,973,621 0 220,536
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BB&T CORP COMMON 054937107 291,074 5,996,575 SH   DFND 4 5,388,591 0 607,984
BB&T CORP COMMON 054937107 1,698 34,980 SH   DFND 16 0 0 34,980
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BENCHMARK ELECTRS INC COMMON 08160H101 178 7,600 SH   DFND 16 0 0 7,600
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BERKSHIRE HATHAWAY INC DEL COMMON 084670702 55 258 SH   OTR 21 0 258 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,297 10,726 SH   OTR 1 6,169 0 4,557
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 19 89 SH   OTR 13 0 89 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 21 97 SH   OTR 4 0 97 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 8,598 40,155 SH   DFND 15 40,155 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,790 8,360 SH   DFND 16 0 0 8,360
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 837,603 3,912,022 SH   DFND 4 3,310,817 0 601,205
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 16,636 77,697 SH   DFND 11 77,697 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6,049 28,252 SH   DFND 10 28,252 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 22,337 104,327 SH   DFND 8 58,361 13,930 32,036
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 74,249 346,781 SH   DFND 5 346,781 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 31,546 147,336 SH   DFND 1 146,871 0 465
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 145,035 677,387 SH   DFND 5 12,575 0 664,812
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,037 4,845 SH   DFND 2 4,845 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 310,837 1,451,764 SH   DFND 2 1,302,321 0 149,443
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 574 2,680 SH   DFND 19 2,680 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,494 6,980 SH   DFND 6 6,980 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 14,260 66,600 SH Call DFND 5 66,600 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 26,914 125,700 SH Put DFND 5 125,700 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 721 17,710 SH   DFND 4 14,610 0 3,100
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 33 SH   DFND 5 0 0 33
BERKSHIRE HILLS BANCORP INC COMMON 084680107 384 9,434 SH   DFND 2 0 0 9,434
BERRY GLOBAL GROUP INC COMMON 08579W103 474 9,795 SH   DFND 2 9,795 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 102 2,099 SH   DFND 5 454 0 1,645
BERRY GLOBAL GROUP INC COMMON 08579W103 7,836 161,940 SH   DFND 4 157,624 0 4,316
BERRY GLOBAL GROUP INC COMMON 08579W103 129 2,675 SH   DFND 16 0 0 2,675
BERRY PETE CORP COMMON 08579X101 54 3,049 SH   DFND 2 3,049 0 0
BERRY PETE CORP COMMON 08579X101 3,896 221,115 SH   DFND 2 221,115 0 0
BEST BUY INC COMMON 086516101 6 71 SH   OTR 1 0 0 71
BEST BUY INC COMMON 086516101 129 1,624 SH   OTR 10 1,624 0 0
BEST BUY INC COMMON 086516101 459 5,789 SH   OTR 18 5,789 0 0
BEST BUY INC COMMON 086516101 14,394 181,382 SH   DFND 5 181,382 0 0
BEST BUY INC COMMON 086516101 121 1,522 SH   DFND 6 1,522 0 0
BEST BUY INC COMMON 086516101 18,975 239,101 SH   DFND 8 148,491 47,075 43,535
BEST BUY INC COMMON 086516101 36,119 455,123 SH   DFND 2 455,096 0 27
BEST BUY INC COMMON 086516101 514,537 6,483,582 SH   DFND 4 5,984,363 0 499,219
BEST BUY INC COMMON 086516101 1,156 14,561 SH   DFND 16 686 0 13,875
BEST BUY INC COMMON 086516101 6,841 86,199 SH   DFND 10 86,199 0 0
BEST BUY INC COMMON 086516101 551 6,937 SH   DFND 5 5,599 0 1,338
BEST BUY INC COMMON 086516101 2,202 27,750 SH   DFND 15 27,750 0 0
BEST BUY INC COMMON 086516101 83 1,043 SH   DFND 19 1,043 0 0
BEST BUY INC COMMON 086516101 1 8 SH   DFND 1 0 0 8
BEST BUY INC OPTION 086516901 2,579 32,500 SH Call DFND 5 32,500 0 0
BEST BUY INC OPTION 086516951 48,624 612,700 SH Put DFND 5 612,700 0 0
BEST INC ADR 08653C106 7 1,193 SH   DFND 5 0 0 1,193
BG STAFFING INC COMMON 05544A109 2 68 SH   DFND 1 0 0 68
BG STAFFING INC COMMON 05544A109 895 32,911 SH   DFND 5 32,911 0 0
BG STAFFING INC COMMON 05544A109 53 1,945 SH   DFND 2 1,945 0 0
BGC PARTNERS INC COMMON 05541T101 232 19,610 SH   OTR 2 0 19,610 0
BGC PARTNERS INC COMMON 05541T101 855 72,310 SH   OTR 21 0 72,310 0
BGC PARTNERS INC COMMON 05541T101 45 3,818 SH   OTR 1 0 0 3,818
BGC PARTNERS INC COMMON 05541T101 274 23,188 SH   OTR 13 0 23,188 0
BGC PARTNERS INC COMMON 05541T101 17,284 1,462,276 SH   DFND 5 175,679 0 1,286,597
BGC PARTNERS INC COMMON 05541T101 42 3,537 SH   DFND 1 0 0 3,537
BGC PARTNERS INC COMMON 05541T101 6,597 558,129 SH   DFND 4 397,577 0 160,552
BGC PARTNERS INC COMMON 05541T101 2,022 171,049 SH   DFND 5 171,049 0 0
BGC PARTNERS INC COMMON 05541T101 3,261 275,870 SH   DFND 2 273,451 0 2,419
BHP BILLITON LTD ADR 088606108 42 840 SH   OTR 1 0 0 840
BHP BILLITON LTD ADR 088606108 50 1,000 SH   DFND 2 1,000 0 0
BHP BILLITON LTD ADR 088606108 18,575 372,694 SH   DFND 2 372,694 0 0
BHP BILLITON LTD ADR 088606108 382 7,660 SH   DFND 8 0 7,660 0
BHP BILLITON LTD ADR 088606108 8,364 167,822 SH   DFND 4 167,822 0 0
BHP BILLITON LTD ADR 088606108 341 6,833 SH   DFND 5 0 0 6,833
BHP BILLITON LTD ADR 088606108 4 77 SH   DFND 1 0 0 77
BHP BILLITON LTD OPTION 088606908 19,836 398,000 SH Call DFND 5 398,000 0 0
BHP BILLITON PLC ADR 05545E209 1 30 SH   OTR 1 0 0 30
BHP BILLITON PLC ADR 05545E209 29,920 680,301 SH   DFND 5 680,301 0 0
BHP BILLITON PLC ADR 05545E209 1 27 SH   DFND 1 0 0 27
BIG 5 SPORTING GOODS CORP COMMON 08915P101 24 4,650 SH   DFND 2 4,650 0 0
BIG LOTS INC COMMON 089302103 7,968 190,664 SH   DFND 5 190,664 0 0
BIG LOTS INC COMMON 089302103 1,578 37,749 SH   DFND 2 37,749 0 0
BIG LOTS INC COMMON 089302103 3 67 SH   DFND 1 0 0 67
BIG LOTS INC COMMON 089302103 1,624 38,858 SH   DFND 4 38,858 0 0
BIG LOTS INC OPTION 089302953 3,836 91,800 SH Put DFND 5 91,800 0 0
BIGLARI HLDGS INC COMMON 08986R309 17 91 SH   DFND 4 91 0 0
BIGLARI HLDGS INC COMMON 08986R309 40 218 SH   DFND 2 218 0 0
BIGLARI HLDGS INC COMMON 08986R309 720 3,972 SH   DFND 5 3,972 0 0
BIGLARI HLDGS INC COMMON 08986R408 97 105 SH   DFND 4 105 0 0
BIGLARI HLDGS INC COMMON 08986R408 20 22 SH   DFND 2 22 0 0
BILIBILI INC ADR 090040106 2,376 176,245 SH   OTR 18 176,245 0 0
BILIBILI INC ADR 090040106 427 31,640 SH   DFND 16 31,640 0 0
BILIBILI INC ADR 090040106 4,924 365,277 SH   DFND 8 259,907 0 105,370
BILIBILI INC ADR 090040106 37 2,726 SH   DFND 6 2,726 0 0
BILIBILI INC ADR 090040106 267 19,830 SH   DFND 4 19,830 0 0
BILIBILI INC ADR 090040106 16,022 1,188,596 SH   DFND 15 1,188,596 0 0
BILIBILI INC OPTION 090040956 1,441 106,900 SH Put DFND 5 106,900 0 0
BIO PATH HOLDINGS INC COMMON 09057N201 0 174 SH   DFND 5 174 0 0
BIO RAD LABS INC COMMON 090572207 3,761 12,017 SH   DFND 4 10,607 0 1,410
BIO RAD LABS INC COMMON 090572207 270 864 SH   DFND 2 864 0 0
BIO RAD LABS INC COMMON 090572207 5,328 17,022 SH   DFND 5 17,022 0 0
BIO RAD LABS INC COMMON 090572207 4,364 13,943 SH   DFND 2 12,718 0 1,225
BIO RAD LABS INC COMMON 090572207 3 11 SH   DFND 5 0 0 11
BIO TECHNE CORP COMMON 09073M104 11,835 57,985 SH   DFND 5 57,985 0 0
BIO TECHNE CORP COMMON 09073M104 731 3,583 SH   DFND 4 3,583 0 0
BIO TECHNE CORP COMMON 09073M104 3,120 15,288 SH   DFND 2 15,288 0 0
BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH   DFND 2 0 0 100
BIOCRYST PHARMACEUTICALS COMMON 09058V103 40 5,232 SH   OTR 1 0 0 5,232
BIOCRYST PHARMACEUTICALS COMMON 09058V103 212 27,819 SH   DFND 2 25,273 0 2,546
BIOCRYST PHARMACEUTICALS COMMON 09058V103 12 1,560 SH   DFND 1 0 0 1,560
BIOCRYST PHARMACEUTICALS COMMON 09058V103 2,662 348,950 SH   DFND 4 287,750 0 61,200
BIOCRYST PHARMACEUTICALS OPTION 09058V903 713 93,500 SH Call DFND 5 93,500 0 0
BIOCRYST PHARMACEUTICALS OPTION 09058V953 713 93,500 SH Put DFND 5 93,500 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 750 267,874 SH   DFND 5 267,874 0 0
BIOGEN INC COMMON 09062X103 251 711 SH   OTR 1 235 0 476
BIOGEN INC COMMON 09062X103 5,553 15,717 SH   OTR 2 15,454 154 109
BIOGEN INC COMMON 09062X103 4 11 SH   OTR 13 0 11 0
BIOGEN INC COMMON 09062X103 578 1,635 SH   OTR 18 1,635 0 0
BIOGEN INC COMMON 09062X103 12 33 SH   OTR 21 0 33 0
BIOGEN INC COMMON 09062X103 5 14 SH   OTR 4 0 14 0
BIOGEN INC COMMON 09062X103 641,375 1,815,331 SH   DFND 4 1,582,879 0 232,452
BIOGEN INC COMMON 09062X103 845 2,392 SH   DFND 16 292 0 2,100
BIOGEN INC COMMON 09062X103 31,461 89,047 SH   DFND 5 89,047 0 0
BIOGEN INC COMMON 09062X103 157,381 445,447 SH   DFND 8 302,725 11,258 131,464
BIOGEN INC COMMON 09062X103 123,229 348,785 SH   DFND 2 346,053 0 2,732
BIOGEN INC COMMON 09062X103 13,923 39,408 SH   DFND 10 29,427 0 9,981
BIOGEN INC COMMON 09062X103 7,023 19,877 SH   DFND 1 18,737 0 1,140
BIOGEN INC COMMON 09062X103 1 2 SH   DFND 11 2 0 0
BIOGEN INC COMMON 09062X103 4,577 12,955 SH   DFND 5 115 0 12,840
BIOGEN INC COMMON 09062X103 2,495 7,063 SH   DFND 15 7,063 0 0
BIOGEN INC COMMON 09062X103 154 436 SH   DFND 19 436 0 0
BIOGEN INC COMMON 09062X103 3,719 10,525 SH   DFND 2 10,525 0 0
BIOGEN INC OPTION 09062X903 40,101 113,500 SH Call DFND 5 113,500 0 0
BIOGEN INC OPTION 09062X953 91,030 257,650 SH Put DFND 5 257,650 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 43 1,155 SH   OTR 1 0 0 1,155
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 1,630 43,416 SH   DFND 2 42,854 0 562
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 13 344 SH   DFND 1 0 0 344
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 25,167 670,216 SH   DFND 8 494,960 0 175,256
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 661 17,600 SH   DFND 5 17,600 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 29,904 796,380 SH   DFND 4 747,298 0 49,082
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 122 3,250 SH   DFND 16 0 0 3,250
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,979 30,725 SH   OTR 2 0 30,725 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 7 75 SH   OTR 11 0 75 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,276 13,154 SH   OTR 21 0 13,154 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4 39 SH   OTR 1 0 0 39
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 358 3,694 SH   OTR 13 0 3,694 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 45 469 SH   DFND 19 469 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,734 38,506 SH   DFND 5 6,054 0 32,452
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,264 13,038 SH   DFND 2 13,038 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 25,777 265,829 SH   DFND 2 265,829 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 370 3,812 SH   DFND 1 3,272 0 540
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 16,445 169,590 SH   DFND 8 139,806 1,770 28,014
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 19,324 199,281 SH   DFND 5 199,281 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 59,226 610,766 SH   DFND 4 587,966 0 22,800
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 0 4 SH   DFND 6 4 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 136 1,405 SH   DFND 16 0 0 1,405
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4,790 49,394 SH   DFND 11 49,394 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 117 1,205 SH   DFND 10 1,205 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 667 6,879 SH   DFND 15 6,879 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 4,849 50,000 SH Call DFND 5 50,000 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 10,599 109,300 SH Put DFND 5 109,300 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 13,291 12,825,000 PRN   DFND 5 12,825,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1,152 1,112,000 PRN   DFND 2 1,112,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 957 923,000 PRN   DFND 4 923,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 873 842,000 PRN   DFND 8 842,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,198 1,000,000 PRN   DFND 4 1,000,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,546 1,290,000 PRN   DFND 2 1,290,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,280 1,068,000 PRN   DFND 8 825,000 0 243,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 2,071 1,946,000 PRN   DFND 16 0 0 1,946,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 12,578 11,820,000 PRN   DFND 8 11,302,000 0 518,000
BIOSCRIP INC COMMON 09069N108 91 29,310 SH   DFND 2 29,310 0 0
BIOSCRIP INC COMMON 09069N108 5 1,553 SH   DFND 4 1,553 0 0
BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 78 1,333 SH   DFND 2 1,333 0 0
BIOTELEMETRY INC COMMON 090672106 1,642 25,473 SH   DFND 2 25,473 0 0
BIOTELEMETRY INC COMMON 090672106 485 7,519 SH   DFND 2 7,519 0 0
BIOTELEMETRY INC COMMON 090672106 593 9,200 SH   DFND 6 9,200 0 0
BIOTELEMETRY INC COMMON 090672106 63 974 SH   DFND 4 974 0 0
BIOTIME INC COMMON 09066L105 49 20,741 SH   DFND 2 20,741 0 0
BITAUTO HLDGS LTD ADR 091727107 36,853 1,602,302 SH   DFND 5 1,602,302 0 0
BJS RESTAURANTS INC COMMON 09180C106 650 8,998 SH   DFND 4 8,998 0 0
BJS RESTAURANTS INC COMMON 09180C106 613 8,488 SH   DFND 2 8,488 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 4,803 179,349 SH   DFND 2 170,449 0 8,900
BJS WHSL CLUB HLDGS INC COMMON 05550J101 1,438 53,690 SH   DFND 8 53,690 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 67,318 2,513,745 SH   DFND 4 2,264,805 0 248,940
BJS WHSL CLUB HLDGS INC COMMON 05550J101 57 2,125 SH   DFND 16 0 0 2,125
BLACK HILLS CORP COMMON 092113109 2,291 39,433 SH   DFND 2 34,356 0 5,077
BLACK HILLS CORP COMMON 092113109 456 7,849 SH   DFND 5 7,849 0 0
BLACK HILLS CORP COMMON 092113109 29 500 SH   DFND 5 0 0 500
BLACK HILLS CORP COMMON 092113109 697 12,005 SH   DFND 4 12,005 0 0
BLACK KNIGHT INC COMMON 09215C105 1,024 19,720 SH   DFND 2 19,720 0 0
BLACK KNIGHT INC COMMON 09215C105 82 1,581 SH   DFND 16 0 0 1,581
BLACK KNIGHT INC COMMON 09215C105 6 109 SH   DFND 5 0 0 109
BLACK KNIGHT INC COMMON 09215C105 4,584 88,243 SH   DFND 4 88,243 0 0
BLACK KNIGHT INC COMMON 09215C105 1,075 20,700 SH   DFND 5 20,700 0 0
BLACK STONE MINERALS L P COMMON 09225M101 554 30,402 SH   DFND 2 30,402 0 0
BLACK STONE MINERALS L P COMMON 09225M101 28 1,535 SH   DFND 20 1,535 0 0
BLACK STONE MINERALS L P COMMON 09225M101 18 1,000 SH   DFND 5 0 0 1,000
BLACK STONE MINERALS L P COMMON 09225M101 1,089 59,811 SH   DFND 4 59,811 0 0
BLACKBAUD INC COMMON 09227Q100 92,850 914,961 SH   DFND 4 839,981 0 74,980
BLACKBAUD INC COMMON 09227Q100 13 132 SH   DFND 5 0 0 132
BLACKBAUD INC COMMON 09227Q100 3,105 30,598 SH   DFND 8 30,598 0 0
BLACKBAUD INC COMMON 09227Q100 5,211 51,348 SH   DFND 2 51,348 0 0
BLACKBERRY LTD COMMON 09228F103 5,831 512,370 SH   DFND 4 512,370 0 0
BLACKBERRY LTD COMMON 09228F103 6 500 SH   DFND 5 0 0 500
BLACKBERRY LTD COMMON 09228F103 55 4,872 SH   DFND 8 4,872 0 0
BLACKBERRY LTD COMMON 09228F103 52 4,595 SH   DFND 10 4,595 0 0
BLACKBERRY LTD COMMON 09228F103 20 1,720 SH   DFND 6 1,720 0 0
BLACKBERRY LTD COMMON 09228F103 0 8 SH   DFND 2 8 0 0
BLACKLINE INC COMMON 09239B109 719 12,728 SH   DFND 2 8,328 0 4,400
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 244 41,334 SH   DFND 5 2,500 0 38,834
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 2 352 SH   DFND 6 352 0 0
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 18 3,000 SH   DFND 5 3,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 6,173 6,074,000 PRN   DFND 16 6,074,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 2,750 2,706,000 PRN   DFND 8 52,000 2,270,000 384,000
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 7,118 7,004,000 PRN   DFND 4 7,004,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 573 564,000 PRN   DFND 15 564,000 0 0
BLACKROCK CORPOR HI YLD FD I FUND 09255P107 35,140 3,343,443 SH   DFND 4 3,294,230 0 49,213
BLACKROCK CR ALLCTN INC TR FUND 092508100 3 223 SH   DFND 11 223 0 0
BLACKROCK DEBT STRAT FD INC FUND 09255R202 12,843 1,152,849 SH   DFND 4 1,135,091 0 17,758
BLACKROCK DEBT STRAT FD INC FUND 09255R202 366 32,873 SH   DFND 5 32,873 0 0
BLACKROCK ENHANCED INTL DIV FUND 092524107 2 333 SH   DFND 11 333 0 0
BLACKROCK FLOAT RATE OME STR FUND 09255X100 190 13,764 SH   DFND 5 13,764 0 0
BLACKROCK INC COMMON 09247X101 28 59 SH   OTR 4 0 59 0
BLACKROCK INC COMMON 09247X101 5,230 11,097 SH   OTR 21 0 11,097 0
BLACKROCK INC COMMON 09247X101 69 147 SH   OTR 11 0 147 0
BLACKROCK INC COMMON 09247X101 3,368 7,145 SH   OTR 13 0 7,145 0
BLACKROCK INC COMMON 09247X101 19,487 41,345 SH   OTR 2 17,848 22,952 545
BLACKROCK INC COMMON 09247X101 243 516 SH   OTR 1 224 0 292
BLACKROCK INC COMMON 09247X101 2,457 5,212 SH   DFND 1 5,091 0 121
BLACKROCK INC COMMON 09247X101 921 1,954 SH   DFND 2 1,954 0 0
BLACKROCK INC COMMON 09247X101 145 307 SH   DFND 19 307 0 0
BLACKROCK INC COMMON 09247X101 2,757 5,850 SH   DFND 16 0 0 5,850
BLACKROCK INC COMMON 09247X101 27,683 58,734 SH   DFND 11 58,734 0 0
BLACKROCK INC COMMON 09247X101 16,163 34,293 SH   DFND 5 34,293 0 0
BLACKROCK INC COMMON 09247X101 162,031 343,775 SH   DFND 2 342,579 0 1,196
BLACKROCK INC COMMON 09247X101 19,602 41,588 SH   DFND 5 5,263 0 36,325
BLACKROCK INC COMMON 09247X101 110,694 234,854 SH   DFND 8 223,128 2,340 9,386
BLACKROCK INC COMMON 09247X101 609,417 1,292,972 SH   DFND 4 1,171,887 0 121,085
BLACKROCK INC COMMON 09247X101 1,786 3,790 SH   DFND 10 3,790 0 0
BLACKROCK INC OPTION 09247X901 1,697 3,600 SH Call DFND 5 3,600 0 0
BLACKROCK INC OPTION 09247X951 5,703 12,100 SH Put DFND 5 12,100 0 0
BLACKROCK MULTI-SECTOR INC T FUND 09258A107 83 4,882 SH   DFND 5 750 0 4,132
BLACKROCK MUN 2030 TAR TERM FUND 09257P105 1,875 90,529 SH   DFND 5 38,278 0 52,251
BLACKROCK TCP CAP CORP COMMON 09259E108 960 67,474 SH   DFND 5 67,474 0 0
BLACKROCK TCP CAP CORP COMMON 09259E108 0 13 SH   DFND 6 13 0 0
BLACKROCK TCP CAP CORP COMMON 09259E108 36 2,500 SH   DFND 5 0 0 2,500
BLACKROCK TCP CAPITAL CORP BOND 87238QAB9 2,054 2,039,000 PRN   DFND 8 0 1,760,000 279,000
BLACKROCK TCP CAPITAL CORP BOND 87238QAB9 4,261 4,229,000 PRN   DFND 16 4,029,000 0 200,000
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 2,360 2,342,000 PRN   DFND 8 97,000 2,245,000 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 10,504 10,426,000 PRN   DFND 4 10,426,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 6,999 6,947,000 PRN   DFND 16 6,947,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 1,122 1,114,000 PRN   DFND 15 1,114,000 0 0
BLACKSTONE GROUP L P COMMON 09253U108 43,164 1,133,519 SH   DFND 5 269,931 0 863,588
BLACKSTONE GROUP L P COMMON 09253U108 952 25,000 SH   DFND 2 0 0 25,000
BLACKSTONE GROUP L P COMMON 09253U108 600,901 15,779,973 SH   DFND 20 15,779,973 0 0
BLACKSTONE GROUP L P COMMON 09253U108 41 1,081 SH   DFND 6 1,081 0 0
BLACKSTONE GROUP L P COMMON 09253U108 138,344 3,632,975 SH   DFND 5 3,632,975 0 0
BLACKSTONE GROUP L P OPTION 09253U908 102,492 2,691,500 SH Call DFND 5 2,691,500 0 0
BLACKSTONE GROUP L P OPTION 09253U958 48,190 1,265,500 SH Put DFND 5 1,265,500 0 0
BLACKSTONE GSO LNG SHRT CR I FUND 09257D102 1,271 79,408 SH   DFND 5 1,000 0 78,408
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 45,510 2,862,280 SH   DFND 4 2,846,189 0 16,091
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 3,446 216,735 SH   DFND 5 10,000 0 206,735
BLACKSTONE MTG TR INC COMMON 09257W100 977 29,164 SH   DFND 2 25,906 0 3,258
BLACKSTONE MTG TR INC COMMON 09257W100 5,233 156,161 SH   DFND 5 25,204 0 130,957
BLACKSTONE MTG TR INC COMMON 09257W100 149 4,453 SH   DFND 4 4,453 0 0
BLACKSTONE MTG TR INC BOND 09257WAB6 411 411,000 PRN   DFND 5 411,000 0 0
BLACKSTONE MTG TR INC BOND 09257WAC4 2,384 2,369,000 PRN   DFND 5 2,369,000 0 0
BLOCK H & R INC COMMON 093671105 1 30 SH   OTR 1 0 0 30
BLOCK H & R INC COMMON 093671105 126 4,890 SH   OTR 10 4,890 0 0
BLOCK H & R INC COMMON 093671105 35,895 1,393,984 SH   DFND 5 1,393,984 0 0
BLOCK H & R INC COMMON 093671105 452 17,540 SH   DFND 8 17,530 0 10
BLOCK H & R INC COMMON 093671105 67 2,590 SH   DFND 10 2,590 0 0
BLOCK H & R INC COMMON 093671105 55,180 2,142,903 SH   DFND 4 2,106,682 0 36,221
BLOCK H & R INC COMMON 093671105 221 8,580 SH   DFND 15 8,580 0 0
BLOCK H & R INC COMMON 093671105 5,025 195,130 SH   DFND 2 194,973 0 157
BLOCK H & R INC COMMON 093671105 63 2,462 SH   DFND 5 0 0 2,462
BLOCK H & R INC COMMON 093671105 5 192 SH   DFND 2 192 0 0
BLOCK H & R INC COMMON 093671105 3 122 SH   DFND 6 122 0 0
BLOCK H & R INC COMMON 093671105 10 405 SH   DFND 19 405 0 0
BLOOM ENERGY CORP COMMON 093712107 14 400 SH   DFND 16 0 0 400
BLOOM ENERGY CORP COMMON 093712107 1,646 48,300 SH   DFND 4 41,000 0 7,300
BLOOM ENERGY CORP COMMON 093712107 231 6,791 SH   DFND 5 0 0 6,791
BLOOM ENERGY CORP COMMON 093712107 75 2,200 SH   DFND 2 2,200 0 0
BLOOMIN BRANDS INC COMMON 094235108 20,625 1,042,193 SH   DFND 4 977,243 0 64,950
BLOOMIN BRANDS INC COMMON 094235108 882 44,570 SH   DFND 5 44,570 0 0
BLOOMIN BRANDS INC COMMON 094235108 459 23,175 SH   DFND 16 0 0 23,175
BLOOMIN BRANDS INC COMMON 094235108 529 26,712 SH   DFND 2 19,412 0 7,300
BLUCORA INC COMMON 095229100 9,978 247,903 SH   DFND 4 167,203 0 80,700
BLUCORA INC COMMON 095229100 8,011 199,025 SH   DFND 2 199,025 0 0
BLUCORA INC COMMON 095229100 980 24,338 SH   DFND 5 24,338 0 0
BLUE BIRD CORP COMMON 095306106 424 17,300 SH   DFND 4 17,300 0 0
BLUE BIRD CORP COMMON 095306106 83 3,377 SH   DFND 2 3,377 0 0
BLUE BIRD CORP COMMON 095306106 30 1,227 SH   DFND 5 0 0 1,227
BLUE BIRD CORP COMMON 095306106 283 11,552 SH   DFND 5 11,552 0 0
BLUE HILLS BANCORP INC COMMON 095573101 128 5,327 SH   DFND 2 0 0 5,327
BLUE HILLS BANCORP INC COMMON 095573101 117 4,841 SH   DFND 5 4,841 0 0
BLUEBIRD BIO INC COMMON 09609G100 2 13 SH   OTR 1 0 0 13
BLUEBIRD BIO INC COMMON 09609G100 73 500 SH   DFND 16 0 0 500
BLUEBIRD BIO INC COMMON 09609G100 1,934 13,245 SH   DFND 2 12,500 0 745
BLUEBIRD BIO INC COMMON 09609G100 5,414 37,085 SH   DFND 4 30,110 0 6,975
BLUEBIRD BIO INC COMMON 09609G100 90 617 SH   DFND 2 617 0 0
BLUEBIRD BIO INC OPTION 09609G900 6,468 44,300 SH Call DFND 5 44,300 0 0
BLUEBIRD BIO INC OPTION 09609G950 613 4,200 SH Put DFND 5 4,200 0 0
BLUEGREEN VACATIONS CORP COMMON 09629F108 31 1,727 SH   DFND 2 1,727 0 0
BLUELINX HLDGS INC COMMON 09624H208 65 2,063 SH   DFND 2 2,063 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 2,797 35,828 SH   DFND 4 23,528 0 12,300
BLUEPRINT MEDICINES CORP COMMON 09627Y109 3,113 39,877 SH   DFND 2 36,877 0 3,000
BLUEPRINT MEDICINES CORP COMMON 09627Y109 100 1,285 SH   DFND 2 1,285 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 2 21 SH   DFND 1 0 0 21
BLUEPRINT MEDICINES CORP OPTION 09627Y909 2,342 30,000 SH Call DFND 5 30,000 0 0
BLUEPRINT MEDICINES CORP OPTION 09627Y959 2,342 30,000 SH Put DFND 5 30,000 0 0
BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 590 60,250 SH   DFND 4 53,750 0 6,500
BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 96 9,836 SH   DFND 2 9,836 0 0
BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 338 34,521 SH   DFND 5 34,521 0 0
BMC STK HLDGS INC COMMON 05591B109 1 73 SH   DFND 1 0 0 73
BMC STK HLDGS INC COMMON 05591B109 291 15,616 SH   DFND 2 15,616 0 0
BOEING CO COMMON 097023105 557 1,498 SH   OTR 10 1,498 0 0
BOEING CO COMMON 097023105 16,849 45,305 SH   OTR 2 43,716 0 1,589
BOEING CO COMMON 097023105 1,564 4,205 SH   OTR 18 4,205 0 0
BOEING CO COMMON 097023105 275 739 SH   OTR 1 0 0 739
BOEING CO COMMON 097023105 1,718 4,620 SH   DFND 15 4,620 0 0
BOEING CO COMMON 097023105 1,384,629 3,723,123 SH   DFND 4 3,517,134 0 205,989
BOEING CO COMMON 097023105 1,443 3,881 SH   DFND 16 471 0 3,410
BOEING CO COMMON 097023105 19,483 52,387 SH   DFND 10 36,957 0 15,430
BOEING CO COMMON 097023105 67,939 182,680 SH   DFND 8 99,742 22,916 60,022
BOEING CO COMMON 097023105 972 2,614 SH   DFND 1 2,570 0 44
BOEING CO COMMON 097023105 82,883 222,863 SH   DFND 5 222,863 0 0
BOEING CO COMMON 097023105 195,351 525,278 SH   DFND 2 519,283 0 5,995
BOEING CO COMMON 097023105 45,230 121,618 SH   DFND 5 8,277 0 113,341
BOEING CO COMMON 097023105 195 523 SH   DFND 19 523 0 0
BOEING CO COMMON 097023105 541 1,455 SH   DFND 6 1,455 0 0
BOEING CO OPTION 097023905 36,409 97,900 SH Call DFND 5 97,900 0 0
BOEING CO OPTION 097023955 38,901 104,600 SH Put DFND 5 104,600 0 0
BOINGO WIRELESS INC COMMON 09739C102 84 2,408 SH   DFND 4 2,408 0 0
BOINGO WIRELESS INC COMMON 09739C102 332 9,504 SH   DFND 2 9,504 0 0
BOISE CASCADE CO DEL COMMON 09739D100 3,092 84,016 SH   DFND 2 79,516 0 4,500
BOISE CASCADE CO DEL COMMON 09739D100 6,087 165,405 SH   DFND 4 138,405 0 27,000
BOISE CASCADE CO DEL COMMON 09739D100 1,019 27,694 SH   DFND 8 27,694 0 0
BOISE CASCADE CO DEL COMMON 09739D100 168 4,570 SH   DFND 5 3,517 0 1,053
BOISE CASCADE CO DEL COMMON 09739D100 11,340 308,139 SH   DFND 5 308,139 0 0
BOJANGLES INC COMMON 097488100 63 4,033 SH   DFND 2 4,033 0 0
BOK FINL CORP COMMON 05561Q201 364 3,741 SH   DFND 5 3,665 0 76
BONANZA CREEK ENERGY INC COMMON 097793400 130 4,366 SH   DFND 2 4,366 0 0
BONANZA CREEK ENERGY INC OPTION 097793900 2,978 100,000 SH Call DFND 5 100,000 0 0
BOOKING HLDGS INC COMMON 09857L108 22 11 SH   OTR 1 0 0 11
BOOKING HLDGS INC COMMON 09857L108 63 32 SH   OTR 2 32 0 0
BOOKING HLDGS INC COMMON 09857L108 17,451 8,796 SH   DFND 5 6,930 0 1,866
BOOKING HLDGS INC COMMON 09857L108 43,013 21,680 SH   DFND 2 21,357 0 323
BOOKING HLDGS INC COMMON 09857L108 3,526 1,777 SH   DFND 10 1,777 0 0
BOOKING HLDGS INC COMMON 09857L108 197,971 99,784 SH   DFND 4 85,497 0 14,287
BOOKING HLDGS INC COMMON 09857L108 10,099 5,090 SH   DFND 8 2,989 540 1,561
BOOKING HLDGS INC COMMON 09857L108 18,122 9,134 SH   DFND 5 9,134 0 0
BOOKING HLDGS INC COMMON 09857L108 117 59 SH   DFND 19 59 0 0
BOOKING HLDGS INC COMMON 09857L108 2 1 SH   DFND 1 0 0 1
BOOKING HLDGS INC COMMON 09857L108 813 410 SH   DFND 16 0 0 410
BOOKING HLDGS INC COMMON 09857L108 2,637 1,329 SH   DFND 2 1,329 0 0
BOOKING HLDGS INC COMMON 09857L108 807 407 SH   DFND 15 407 0 0
BOOKING HLDGS INC OPTION 09857L908 48,806 24,600 SH Call DFND 5 24,600 0 0
BOOKING HLDGS INC OPTION 09857L958 92,256 46,500 SH Put DFND 5 46,500 0 0
BOOT BARN HLDGS INC COMMON 099406100 91 3,196 SH   DFND 4 3,196 0 0
BOOT BARN HLDGS INC COMMON 099406100 356 12,543 SH   DFND 5 4,130 0 8,413
BOOT BARN HLDGS INC COMMON 099406100 182 6,409 SH   DFND 2 6,409 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 35 714 SH   OTR 1 477 0 237
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 21 414 SH   OTR 4 0 414 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 35 698 SH   OTR 2 698 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 686 13,823 SH   DFND 1 13,231 0 592
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2,851 57,438 SH   DFND 2 57,438 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 75,835 1,528,003 SH   DFND 4 1,442,603 0 85,400
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,757 35,402 SH   DFND 5 35,402 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 11,419 230,090 SH   DFND 2 219,364 0 10,726
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 935 18,843 SH   DFND 5 0 0 18,843
BORGWARNER INC COMMON 099724106 327 7,650 SH   OTR 1 7,650 0 0
BORGWARNER INC COMMON 099724106 47 1,106 SH   OTR 2 1,106 0 0
BORGWARNER INC COMMON 099724106 84 1,970 SH   DFND 16 0 0 1,970
BORGWARNER INC COMMON 099724106 0 10 SH   DFND 1 0 0 10
BORGWARNER INC COMMON 099724106 23,557 550,657 SH   DFND 2 548,883 0 1,774
BORGWARNER INC COMMON 099724106 10,593 247,609 SH   DFND 5 247,609 0 0
BORGWARNER INC COMMON 099724106 135 3,161 SH   DFND 5 377 0 2,784
BORGWARNER INC COMMON 099724106 240,882 5,630,704 SH   DFND 4 4,904,911 0 725,793
BORGWARNER INC COMMON 099724106 5,851 136,771 SH   DFND 8 110,687 2,570 23,514
BORGWARNER INC COMMON 099724106 2,388 55,831 SH   DFND 10 50,730 0 5,101
BORGWARNER INC COMMON 099724106 11 256 SH   DFND 6 256 0 0
BOSTON BEER INC COMMON 100557107 1,454 5,058 SH   DFND 4 5,058 0 0
BOSTON BEER INC COMMON 100557107 27 94 SH   DFND 6 94 0 0
BOSTON BEER INC COMMON 100557107 1,303 4,532 SH   DFND 8 4,532 0 0
BOSTON BEER INC COMMON 100557107 19,819 68,934 SH   DFND 5 68,934 0 0
BOSTON BEER INC COMMON 100557107 1,565 5,445 SH   DFND 2 5,445 0 0
BOSTON OMAHA CORP COMMON 101044105 35 1,169 SH   DFND 2 1,169 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 888 65,087 SH   DFND 4 59,087 0 6,000
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 486 35,603 SH   DFND 2 16,300 0 19,303
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 726 53,181 SH   DFND 5 53,181 0 0
BOSTON PROPERTIES INC COMMON 101121101 6 47 SH   OTR 4 0 47 0
BOSTON PROPERTIES INC COMMON 101121101 139 1,127 SH   OTR 21 0 1,127 0
BOSTON PROPERTIES INC COMMON 101121101 133 1,077 SH   OTR 13 0 1,077 0
BOSTON PROPERTIES INC COMMON 101121101 374 3,042 SH   OTR 2 2,625 417 0
BOSTON PROPERTIES INC COMMON 101121101 29 234 SH   OTR 1 138 0 96
BOSTON PROPERTIES INC COMMON 101121101 49,304 400,552 SH   DFND 2 400,536 0 16
BOSTON PROPERTIES INC COMMON 101121101 61 492 SH   DFND 1 468 0 24
BOSTON PROPERTIES INC COMMON 101121101 437,833 3,557,017 SH   DFND 4 3,265,427 0 291,590
BOSTON PROPERTIES INC COMMON 101121101 26 210 SH   DFND 19 210 0 0
BOSTON PROPERTIES INC COMMON 101121101 22,599 183,600 SH   DFND 8 183,600 0 0
BOSTON PROPERTIES INC COMMON 101121101 948 7,703 SH   DFND 15 7,703 0 0
BOSTON PROPERTIES INC COMMON 101121101 72 581 SH   DFND 5 315 0 266
BOSTON PROPERTIES INC COMMON 101121101 223 1,814 SH   DFND 10 1,814 0 0
BOSTON PROPERTIES INC COMMON 101121101 703 5,710 SH   DFND 16 0 0 5,710
BOSTON PROPERTIES INC COMMON 101121101 2 18 SH   DFND 6 18 0 0
BOSTON PROPERTIES INC COMMON 101121101 13,745 111,664 SH   DFND 5 111,664 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 251 6,515 SH   OTR 13 0 6,515 0
BOSTON SCIENTIFIC CORP COMMON 101137107 9,136 237,296 SH   OTR 2 202,873 33,166 1,257
BOSTON SCIENTIFIC CORP COMMON 101137107 19 497 SH   OTR 4 0 497 0
BOSTON SCIENTIFIC CORP COMMON 101137107 9,726 252,623 SH   OTR 21 0 252,623 0
BOSTON SCIENTIFIC CORP COMMON 101137107 808 20,997 SH   OTR 1 11,107 0 9,890
BOSTON SCIENTIFIC CORP COMMON 101137107 178 4,611 SH   OTR 18 4,611 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 226,353 5,879,288 SH   DFND 2 5,849,058 0 30,230
BOSTON SCIENTIFIC CORP COMMON 101137107 1,668 43,330 SH   DFND 2 43,330 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 8,737 226,926 SH   DFND 5 226,926 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 28,483 739,810 SH   DFND 10 603,572 0 136,238
BOSTON SCIENTIFIC CORP COMMON 101137107 1,273,525 33,078,581 SH   DFND 4 28,133,315 0 4,945,266
BOSTON SCIENTIFIC CORP COMMON 101137107 224,106 5,820,933 SH   DFND 8 4,366,004 51,340 1,403,589
BOSTON SCIENTIFIC CORP COMMON 101137107 3 68 SH   DFND 11 68 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,514 39,330 SH   DFND 16 0 0 39,330
BOSTON SCIENTIFIC CORP COMMON 101137107 15,901 413,008 SH   DFND 1 409,832 0 3,176
BOSTON SCIENTIFIC CORP COMMON 101137107 960 24,925 SH   DFND 5 756 0 24,169
BOSTON SCIENTIFIC CORP COMMON 101137107 8,401 218,212 SH   DFND 15 218,212 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 427 11,090 SH   DFND 6 11,090 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,548 40,216 SH   DFND 19 40,216 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907 3,658 95,000 SH Call DFND 5 95,000 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957 5,583 145,000 SH Put DFND 5 145,000 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 429 5,899 SH   DFND 6 5,899 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 1,514 20,819 SH   DFND 2 16,919 0 3,900
BOTTOMLINE TECH DEL INC COMMON 101388106 1,189 16,358 SH   DFND 4 16,358 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 773 10,626 SH   DFND 2 10,626 0 0
BOVIE MEDICAL CORP COMMON 10211F100 874 123,064 SH   DFND 5 123,064 0 0
BOX INC COMMON 10316T104 22 918 SH   OTR 21 0 918 0
BOX INC COMMON 10316T104 2,002 83,750 SH   DFND 4 78,525 0 5,225
BOX INC COMMON 10316T104 1,591 66,559 SH   DFND 5 0 0 66,559
BOX INC COMMON 10316T104 2 77 SH   DFND 11 77 0 0
BOX INC COMMON 10316T104 45 1,900 SH   DFND 16 0 0 1,900
BOX INC COMMON 10316T104 684 28,591 SH   DFND 2 28,591 0 0
BOYD GAMING CORP COMMON 103304101 5,075 149,924 SH   DFND 2 149,924 0 0
BOYD GAMING CORP COMMON 103304101 0 10 SH   DFND 5 0 0 10
BOYD GAMING CORP COMMON 103304101 49,105 1,450,651 SH   DFND 4 1,363,865 0 86,786
BOYD GAMING CORP COMMON 103304101 8,832 260,902 SH   DFND 8 260,902 0 0
BOYD GAMING CORP COMMON 103304101 8,001 236,377 SH   DFND 5 236,377 0 0
BOYD GAMING CORP OPTION 103304951 9,305 274,900 SH Put DFND 5 274,900 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 142 7,575 SH   DFND 2 0 0 7,575
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 11,525 613,032 SH   DFND 5 47,766 0 565,266
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 18,460 981,910 SH   DFND 20 981,910 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 1,627 86,518 SH   DFND 5 86,518 0 0
BP PLC ADR 055622104 7,448 161,565 SH   OTR 2 152,198 0 9,367
BP PLC ADR 055622104 112 2,439 SH   OTR 1 1,478 0 961
BP PLC ADR 055622104 34,741 753,610 SH   DFND 5 30,663 0 722,947
BP PLC ADR 055622104 9,274 201,173 SH   DFND 5 201,173 0 0
BP PLC ADR 055622104 1,744 37,825 SH   DFND 2 27,422 0 10,403
BP PLC ADR 055622104 30 653 SH   DFND 2 653 0 0
BP PLC ADR 055622104 5 118 SH   DFND 1 0 0 118
BP PLC ADR 055622104 4 92 SH   DFND 11 92 0 0
BRADY CORP COMMON 104674106 160,630 3,671,534 SH   DFND 4 3,402,836 0 268,698
BRADY CORP COMMON 104674106 3,293 75,271 SH   DFND 2 74,471 0 800
BRADY CORP COMMON 104674106 1,006 22,991 SH   DFND 5 22,991 0 0
BRADY CORP COMMON 104674106 6,920 158,173 SH   DFND 8 158,173 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 9,071 770,711 SH   DFND 4 642,711 0 128,000
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 1,725 146,541 SH   DFND 2 146,541 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201 395 103,506 SH   DFND 5 103,506 0 0
BRANDYWINE RLTY TR COMMON 105368203 125,325 7,972,350 SH   DFND 4 6,215,682 0 1,756,668
BRANDYWINE RLTY TR COMMON 105368203 19,437 1,236,474 SH   DFND 2 1,236,474 0 0
BRANDYWINE RLTY TR COMMON 105368203 857 54,517 SH   DFND 8 54,517 0 0
BRANDYWINE RLTY TR COMMON 105368203 141 9,000 SH   DFND 16 0 0 9,000
BRANDYWINE RLTY TR COMMON 105368203 4,929 313,543 SH   DFND 15 313,543 0 0
BRANDYWINE RLTY TR COMMON 105368203 71 4,500 SH   DFND 5 0 0 4,500
BRASKEM S A ADR 105532105 692 23,985 SH   DFND 5 23,985 0 0
BRF SA ADR 10552T107 2,471 450,865 SH   DFND 5 450,865 0 0
BRF SA ADR 10552T107 338 61,705 SH   DFND 6 61,705 0 0
BRF SA ADR 10552T107 629 114,836 SH   DFND 2 114,836 0 0
BRIDGE BANCORP INC COMMON 108035106 183 5,500 SH   DFND 5 1,000 0 4,500
BRIDGE BANCORP INC COMMON 108035106 128 3,844 SH   DFND 2 0 0 3,844
BRIDGEPOINT ED INC COMMON 10807M105 1,822 179,300 SH   DFND 5 179,300 0 0
BRIDGEPOINT ED INC COMMON 10807M105 24 2,316 SH   DFND 4 2,316 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 443 34,030 SH   DFND 5 34,030 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 15 1,141 SH   DFND 2 0 0 1,141
BRIGGS & STRATTON CORP COMMON 109043109 159 8,275 SH   DFND 16 0 0 8,275
BRIGGS & STRATTON CORP COMMON 109043109 12,636 657,114 SH   DFND 4 612,889 0 44,225
BRIGGS & STRATTON CORP COMMON 109043109 462 24,012 SH   DFND 5 24,012 0 0
BRIGGS & STRATTON CORP COMMON 109043109 1,302 67,714 SH   DFND 2 67,714 0 0
BRIGGS & STRATTON CORP COMMON 109043109 2 115 SH   DFND 5 0 0 115
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 322 2,735 SH   DFND 5 2,735 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 143,920 1,221,314 SH   DFND 4 1,161,297 0 60,017
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 5,626 47,740 SH   DFND 2 42,740 0 5,000
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 9,465 80,318 SH   DFND 8 80,318 0 0
BRIGHT SCHOLAR ED HLDGS LTD ADR 109199109 11 916 SH   DFND 5 916 0 0
BRIGHTCOVE INC COMMON 10921T101 69 8,232 SH   DFND 2 8,232 0 0
BRIGHTCOVE INC COMMON 10921T101 669 79,696 SH   DFND 5 79,696 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 56 1,265 SH   OTR 2 1,254 0 11
BRIGHTHOUSE FINL INC COMMON 10922N103 3 67 SH   OTR 1 0 0 67
BRIGHTHOUSE FINL INC COMMON 10922N103 10 216 SH   DFND 19 216 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 6 139 SH   DFND 2 139 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 1,794 40,547 SH   DFND 2 40,073 0 474
BRIGHTHOUSE FINL INC COMMON 10922N103 28 635 SH   DFND 5 155 0 480
BRIGHTHOUSE FINL INC COMMON 10922N103 9,592 216,819 SH   DFND 4 216,819 0 0
BRIGHTHOUSE FINL INC OPTION 10922N953 7,521 170,000 SH Put DFND 5 170,000 0 0
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 1,981 159,742 SH   DFND 2 159,742 0 0
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 4,347 350,600 SH   DFND 4 264,375 0 86,225
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 17 1,350 SH   DFND 16 0 0 1,350
BRIGHTVIEW HLDGS INC COMMON 10948C107 1,848 115,170 SH   DFND 8 115,170 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 23,410 1,458,579 SH   DFND 5 1,458,579 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 1,447 90,180 SH   DFND 2 90,180 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 69,227 4,313,203 SH   DFND 4 4,003,133 0 310,070
BRINKER INTL INC COMMON 109641100 4 75 SH   OTR 2 75 0 0
BRINKER INTL INC COMMON 109641100 3,271 69,988 SH   DFND 8 69,988 0 0
BRINKER INTL INC COMMON 109641100 103,421 2,213,156 SH   DFND 4 2,173,806 0 39,350
BRINKER INTL INC COMMON 109641100 1,135 24,298 SH   DFND 10 24,298 0 0
BRINKER INTL INC COMMON 109641100 12,269 262,557 SH   DFND 2 260,557 0 2,000
BRINKER INTL INC COMMON 109641100 3,341 71,503 SH   DFND 5 71,503 0 0
BRINKER INTL INC COMMON 109641100 201 4,300 SH   DFND 16 0 0 4,300
BRINKS CO COMMON 109696104 9,064 129,952 SH   DFND 5 129,952 0 0
BRINKS CO COMMON 109696104 3,013 43,193 SH   DFND 2 43,193 0 0
BRINKS CO COMMON 109696104 12 175 SH   DFND 5 0 0 175
BRINKS CO COMMON 109696104 1,527 21,896 SH   DFND 4 21,896 0 0
BRINKS CO OPTION 109696904 1,318 18,900 SH Call DFND 5 18,900 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,027 32,658 SH   OTR 1 22,053 0 10,605
BRISTOL MYERS SQUIBB CO COMMON 110122108 33,681 542,545 SH   OTR 2 460,853 75,188 6,504
BRISTOL MYERS SQUIBB CO COMMON 110122108 8,525 137,323 SH   OTR 21 0 137,323 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,953 31,465 SH   OTR 13 0 31,465 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 92 1,485 SH   OTR 4 0 1,485 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 202 3,249 SH   OTR 18 3,249 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 184,982 2,979,736 SH   DFND 8 2,519,378 19,120 441,238
BRISTOL MYERS SQUIBB CO COMMON 110122108 15,183 244,579 SH   DFND 1 234,578 0 10,001
BRISTOL MYERS SQUIBB CO COMMON 110122108 38,935 627,174 SH   DFND 5 627,174 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 686,789 11,062,961 SH   DFND 4 9,997,176 0 1,065,785
BRISTOL MYERS SQUIBB CO COMMON 110122108 5,055 81,426 SH   DFND 10 81,426 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 199,262 3,209,765 SH   DFND 2 2,976,508 0 233,257
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,583 73,820 SH   DFND 11 73,820 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,603 74,144 SH   DFND 2 74,144 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 9,652 155,470 SH   DFND 15 155,470 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 24,503 394,700 SH   DFND 5 63,650 0 331,050
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,124 34,210 SH   DFND 16 0 0 34,210
BRISTOL MYERS SQUIBB CO COMMON 110122108 193 3,107 SH   DFND 19 3,107 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122908 22,256 358,500 SH Call DFND 5 358,500 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122958 47,870 771,100 SH Put DFND 5 771,100 0 0
BRISTOW GROUP INC COMMON 110394103 92 7,621 SH   DFND 2 7,621 0 0
BRISTOW GROUP INC COMMON 110394103 5,030 414,636 SH   DFND 5 414,636 0 0
BRISTOW GROUP INC COMMON 110394103 31 2,589 SH   DFND 4 2,589 0 0
BRISTOW GROUP INC BOND 110394AF0 306 300,000 PRN   DFND 5 300,000 0 0
BRITISH AMERN TOB PLC ADR 110448107 20 420 SH   OTR 2 0 0 420
BRITISH AMERN TOB PLC ADR 110448107 298 6,398 SH   OTR 1 0 0 6,398
BRITISH AMERN TOB PLC ADR 110448107 944 20,244 SH   DFND 5 7,341 0 12,903
BRITISH AMERN TOB PLC ADR 110448107 5,733 122,952 SH   DFND 4 122,952 0 0
BRITISH AMERN TOB PLC ADR 110448107 492 10,558 SH   DFND 6 10,558 0 0
BRITISH AMERN TOB PLC ADR 110448107 730 15,662 SH   DFND 2 556 0 15,106
BRITISH AMERN TOB PLC ADR 110448107 3,646 78,198 SH   DFND 5 78,198 0 0
BRITISH AMERN TOB PLC ADR 110448107 2 39 SH   DFND 11 39 0 0
BRITISH AMERN TOB PLC ADR 110448107 68 1,468 SH   DFND 1 0 0 1,468
BRIXMOR PPTY GROUP INC COMMON 11120U105 2,103 120,088 SH   DFND 8 120,088 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 2,234 127,601 SH   DFND 10 127,601 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 45,291 2,586,597 SH   DFND 2 2,586,597 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 416,948 23,812,001 SH   DFND 4 23,193,551 0 618,450
BRIXMOR PPTY GROUP INC COMMON 11120U105 5,377 307,106 SH   DFND 5 147,015 0 160,091
BRIXMOR PPTY GROUP INC COMMON 11120U105 5,571 318,168 SH   DFND 15 318,168 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 10 575 SH   DFND 16 0 0 575
BROADCOM INC COMMON 11135F101 25 103 SH   OTR 4 0 103 0
BROADCOM INC COMMON 11135F101 87 352 SH   OTR 21 0 352 0
BROADCOM INC COMMON 11135F101 23 92 SH   OTR 13 0 92 0
BROADCOM INC COMMON 11135F101 18,128 73,475 SH   OTR 2 71,389 1,225 861
BROADCOM INC COMMON 11135F101 1,435 5,816 SH   OTR 1 3,368 0 2,448
BROADCOM INC COMMON 11135F101 23,445 95,024 SH   DFND 1 93,786 0 1,238
BROADCOM INC COMMON 11135F101 261 1,058 SH   DFND 19 1,058 0 0
BROADCOM INC COMMON 11135F101 1,071 4,339 SH   DFND 2 4,339 0 0
BROADCOM INC COMMON 11135F101 1,382 5,600 SH   DFND 16 0 0 5,600
BROADCOM INC COMMON 11135F101 3 13 SH   DFND 11 13 0 0
BROADCOM INC COMMON 11135F101 4,919 19,936 SH   DFND 5 19,936 0 0
BROADCOM INC COMMON 11135F101 265,428 1,075,785 SH   DFND 2 1,059,108 0 16,677
BROADCOM INC COMMON 11135F101 885,447 3,588,729 SH   DFND 4 2,866,102 0 722,627
BROADCOM INC COMMON 11135F101 24,718 100,183 SH   DFND 5 10,282 0 89,901
BROADCOM INC COMMON 11135F101 80,899 327,884 SH   DFND 8 290,628 7,300 29,956
BROADCOM INC COMMON 11135F101 2,939 11,911 SH   DFND 15 11,911 0 0
BROADCOM INC COMMON 11135F101 18,232 73,896 SH   DFND 10 71,224 0 2,672
BROADCOM INC OPTION 11135F901 269,577 1,092,600 SH Call DFND 5 1,092,600 0 0
BROADCOM INC OPTION 11135F951 15,741 63,800 SH Put DFND 5 63,800 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,647 12,479 SH   OTR 21 0 12,479 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2,548 19,311 SH   OTR 2 0 12,197 7,114
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 129 975 SH   OTR 1 0 0 975
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 103 783 SH   OTR 18 783 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 596 4,519 SH   OTR 13 0 4,519 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 3,818 28,937 SH   DFND 8 17,741 7,239 3,957
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 34,851 264,122 SH   DFND 5 264,122 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 78 591 SH   DFND 5 0 0 591
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 11,118 84,257 SH   DFND 4 71,266 0 12,991
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 5,280 40,012 SH   DFND 2 40,012 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,854 14,053 SH   DFND 2 14,053 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 15 113 SH   DFND 19 113 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2,371 17,969 SH   DFND 10 17,969 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 136 1,030 SH   DFND 16 0 0 1,030
BROOKDALE SR LIVING INC COMMON 112463104 73 7,472 SH   DFND 6 7,472 0 0
BROOKDALE SR LIVING INC COMMON 112463104 4,382 445,775 SH   DFND 4 397,875 0 47,900
BROOKDALE SR LIVING INC COMMON 112463104 739 75,212 SH   DFND 2 75,212 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 50,179 1,126,863 SH   DFND 4 1,126,863 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 314 7,061 SH   DFND 10 7,061 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 177 3,971 SH   DFND 6 3,971 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 3,990 89,607 SH   DFND 8 50,197 11,600 27,810
BROOKFIELD ASSET MGMT INC COMMON 112585104 198 4,448 SH   DFND 5 0 0 4,448
BROOKFIELD ASSET MGMT INC COMMON 112585104 80 1,800 SH   DFND 2 0 0 1,800
BROOKFIELD ASSET MGMT INC COMMON 112585104 69 1,554 SH   DFND 19 1,554 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 1,319 29,623 SH   DFND 5 29,623 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 377 8,477 SH   DFND 16 0 0 8,477
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 641 14,009 SH   DFND 5 14,009 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 9 197 SH   DFND 6 197 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 2 48 SH   DFND 5 0 0 48
BROOKFIELD INFRAST PARTNERS COMMON G16252101 469 11,754 SH   DFND 20 11,754 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101 546 13,700 SH   DFND 5 435 0 13,265
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 70,261 3,363,402 SH   DFND 20 3,363,402 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 2,235 106,967 SH   DFND 5 106,967 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 5 255 SH   DFND 2 255 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 0 14 SH   DFND 5 0 0 14
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 0 8 SH   OTR 1 0 0 8
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 157 7,500 SH   DFND 8 7,500 0 0
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 622 29,719 SH   DFND 4 28,222 0 1,497
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 19,345 924,258 SH   DFND 5 924,258 0 0
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 4 185 SH   DFND 6 185 0 0
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 4,186 199,987 SH   DFND 2 199,963 0 24
BROOKFIELD RENEWABLE PARTNER COMMON G16258108 299 9,900 SH   DFND 5 9,900 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108 30 1,000 SH   DFND 5 0 0 1,000
BROOKLINE BANCORP INC DEL COMMON 11373M107 543 32,515 SH   DFND 4 32,515 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 565 33,805 SH   DFND 2 15,500 0 18,305
BROOKLINE BANCORP INC DEL COMMON 11373M107 26 1,556 SH   DFND 5 0 0 1,556
BROOKLINE BANCORP INC DEL COMMON 11373M107 538 32,211 SH   DFND 5 32,211 0 0
BROOKS AUTOMATION INC COMMON 114340102 27 776 SH   DFND 5 0 0 776
BROOKS AUTOMATION INC COMMON 114340102 102 2,926 SH   DFND 4 2,926 0 0
BROOKS AUTOMATION INC COMMON 114340102 564 16,102 SH   DFND 2 16,102 0 0
BROWN & BROWN INC COMMON 115236101 3,880 131,220 SH   DFND 2 131,220 0 0
BROWN & BROWN INC COMMON 115236101 2,748 92,917 SH   DFND 4 92,917 0 0
BROWN & BROWN INC COMMON 115236101 3,841 129,893 SH   DFND 5 129,893 0 0
BROWN FORMAN CORP COMMON 115637100 59 1,156 SH   DFND 5 1,156 0 0
BROWN FORMAN CORP COMMON 115637100 17 334 SH   DFND 4 0 0 334
BROWN FORMAN CORP COMMON 115637209 538 10,650 SH   OTR 2 10,650 0 0
BROWN FORMAN CORP COMMON 115637209 5 98 SH   OTR 1 0 0 98
BROWN FORMAN CORP COMMON 115637209 3,890 76,947 SH   DFND 4 76,947 0 0
BROWN FORMAN CORP COMMON 115637209 2,259 44,698 SH   DFND 2 44,698 0 0
BROWN FORMAN CORP COMMON 115637209 527 10,420 SH   DFND 5 273 0 10,147
BROWN FORMAN CORP COMMON 115637209 175 3,461 SH   DFND 8 3,461 0 0
BROWN FORMAN CORP COMMON 115637209 0 4 SH   DFND 1 0 0 4
BROWN FORMAN CORP COMMON 115637209 1 25 SH   DFND 2 25 0 0
BROWN FORMAN CORP COMMON 115637209 58,858 1,164,347 SH   DFND 5 1,164,347 0 0
BROWN FORMAN CORP COMMON 115637209 17 345 SH   DFND 19 345 0 0
BROWN FORMAN CORP COMMON 115637209 18 352 SH   DFND 6 352 0 0
BRP INC COMMON 05577W200 3,217 68,614 SH   DFND 5 68,614 0 0
BRP INC COMMON 05577W200 2,066 44,070 SH   DFND 8 28,485 15,585 0
BRP INC COMMON 05577W200 18 381 SH   DFND 16 381 0 0
BRT APARTMENTS CORP COMMON 055645303 44 3,622 SH   DFND 5 3,622 0 0
BRT APARTMENTS CORP COMMON 055645303 25 2,091 SH   DFND 2 2,091 0 0
BRUKER CORP COMMON 116794108 884 26,418 SH   DFND 8 26,418 0 0
BRUKER CORP COMMON 116794108 273 8,154 SH   DFND 4 4,680 0 3,474
BRUKER CORP COMMON 116794108 2,053 61,369 SH   DFND 5 61,369 0 0
BRUKER CORP COMMON 116794108 3 92 SH   DFND 5 0 0 92
BRUNSWICK CORP COMMON 117043109 64 960 SH   OTR 2 960 0 0
BRUNSWICK CORP COMMON 117043109 166,816 2,489,048 SH   DFND 4 2,291,150 0 197,898
BRUNSWICK CORP COMMON 117043109 4,448 66,371 SH   DFND 5 66,371 0 0
BRUNSWICK CORP COMMON 117043109 4,021 59,996 SH   DFND 8 59,996 0 0
BRUNSWICK CORP COMMON 117043109 0 6 SH   DFND 6 6 0 0
BRUNSWICK CORP COMMON 117043109 8,178 122,023 SH   DFND 2 118,248 0 3,775
BRYN MAWR BK CORP COMMON 117665109 1,918 40,900 SH   DFND 4 36,500 0 4,400
BRYN MAWR BK CORP COMMON 117665109 353 7,519 SH   DFND 2 2,900 0 4,619
BSB BANCORP INC MD COMMON 05573H108 64 1,951 SH   DFND 2 0 0 1,951
BT GROUP PLC ADR 05577E101 11 730 SH   OTR 1 0 0 730
BT GROUP PLC ADR 05577E101 1 64 SH   DFND 1 0 0 64
BUCKEYE PARTNERS L P COMMON 118230101 478 13,380 SH   OTR 2 13,380 0 0
BUCKEYE PARTNERS L P COMMON 118230101 82,363 2,306,430 SH   DFND 20 2,306,430 0 0
BUCKEYE PARTNERS L P COMMON 118230101 30,732 860,613 SH   DFND 5 860,613 0 0
BUCKEYE PARTNERS L P COMMON 118230101 492 13,775 SH   DFND 2 0 0 13,775
BUCKEYE PARTNERS L P COMMON 118230101 1,122 31,408 SH   DFND 5 5,551 0 25,857
BUCKEYE PARTNERS L P COMMON 118230101 2 47 SH   DFND 6 47 0 0
BUCKEYE PARTNERS L P OPTION 118230901 5,278 147,800 SH Call DFND 5 147,800 0 0
BUCKEYE PARTNERS L P OPTION 118230951 3,571 100,000 SH Put DFND 5 100,000 0 0
BUCKLE INC COMMON 118440106 332 14,400 SH   OTR 2 14,400 0 0
BUCKLE INC COMMON 118440106 120 5,226 SH   DFND 4 5,226 0 0
BUCKLE INC COMMON 118440106 154 6,673 SH   DFND 2 6,673 0 0
BUCKLE INC OPTION 118440956 2,075 90,000 SH Put DFND 5 90,000 0 0
BUILD A BEAR WORKSHOP COMMON 120076104 29 3,249 SH   DFND 4 3,249 0 0
BUILD A BEAR WORKSHOP COMMON 120076104 158 17,470 SH   DFND 5 17,470 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 384 26,181 SH   DFND 2 26,181 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 52 3,551 SH   DFND 4 3,551 0 0
BUNGE LIMITED COMMON G16962105 1,426 20,750 SH   DFND 2 0 0 20,750
BUNGE LIMITED COMMON G16962105 34,953 508,698 SH   DFND 5 508,698 0 0
BUNGE LIMITED COMMON G16962105 720 10,478 SH   DFND 5 0 0 10,478
BUNGE LIMITED COMMON G16962105 20 285 SH   DFND 4 285 0 0
BUNGE LIMITED COMMON G16962105 0 6 SH   DFND 2 6 0 0
BUNGE LIMITED COMMON G16962105 34 502 SH   DFND 6 502 0 0
BURLINGTON STORES INC COMMON 122017106 80 490 SH   OTR 10 490 0 0
BURLINGTON STORES INC COMMON 122017106 57 350 SH   DFND 8 350 0 0
BURLINGTON STORES INC COMMON 122017106 6,898 42,342 SH   DFND 4 42,342 0 0
BURLINGTON STORES INC COMMON 122017106 5,320 32,655 SH   DFND 5 0 0 32,655
BURLINGTON STORES INC COMMON 122017106 5 32 SH   DFND 1 0 0 32
BURLINGTON STORES INC COMMON 122017106 4,144 25,437 SH   DFND 5 25,437 0 0
BUSINESS FIRST BANCSHARES IN COMMON 12326C105 66 2,470 SH   DFND 2 0 0 2,470
BWX TECHNOLOGIES INC COMMON 05605H100 1,429 22,850 SH   OTR 2 0 22,850 0
BWX TECHNOLOGIES INC COMMON 05605H100 1,788 28,587 SH   OTR 21 0 28,587 0
BWX TECHNOLOGIES INC COMMON 05605H100 21 343 SH   OTR 1 0 0 343
BWX TECHNOLOGIES INC COMMON 05605H100 629 10,052 SH   OTR 13 0 10,052 0
BWX TECHNOLOGIES INC COMMON 05605H100 186 2,975 SH   DFND 2 2,975 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 62 991 SH   DFND 1 0 0 991
BWX TECHNOLOGIES INC COMMON 05605H100 473 7,568 SH   DFND 2 0 0 7,568
BWX TECHNOLOGIES INC COMMON 05605H100 16 261 SH   DFND 5 150 0 111
BWX TECHNOLOGIES INC COMMON 05605H100 91 1,457 SH   DFND 4 1,457 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 112 1,792 SH   DFND 5 1,792 0 0
BYLINE BANCORP INC COMMON 124411109 86 3,775 SH   DFND 2 0 0 3,775
C & F FINL CORP COMMON 12466Q104 10 176 SH   DFND 5 176 0 0
C & F FINL CORP COMMON 12466Q104 45 767 SH   DFND 2 0 0 767
C H ROBINSON WORLDWIDE INC COMMON 12541W209 4,937 50,414 SH   DFND 4 50,414 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,714 37,932 SH   DFND 2 36,912 0 1,020
C H ROBINSON WORLDWIDE INC COMMON 12541W209 185 1,886 SH   DFND 5 1,292 0 594
C H ROBINSON WORLDWIDE INC COMMON 12541W209 1 15 SH   DFND 6 15 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 415 4,241 SH   DFND 8 4,241 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 24 250 SH   DFND 16 0 0 250
C H ROBINSON WORLDWIDE INC COMMON 12541W209 15 158 SH   DFND 19 158 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 214 2,188 SH   DFND 2 2,188 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 29,763 303,954 SH   DFND 5 303,954 0 0
C&J ENERGY SVCS INC NEW COMMON 12674R100 610 29,344 SH   DFND 2 29,344 0 0
C&J ENERGY SVCS INC NEW COMMON 12674R100 17 824 SH   DFND 6 824 0 0
C&J ENERGY SVCS INC NEW COMMON 12674R100 653 31,398 SH   DFND 4 31,398 0 0
CA INC COMMON 12673P105 1 21 SH   OTR 1 0 0 21
CA INC COMMON 12673P105 172 3,900 SH   OTR 2 0 0 3,900
CA INC COMMON 12673P105 12,334 279,365 SH   DFND 4 186,463 0 92,902
CA INC COMMON 12673P105 125 2,820 SH   DFND 16 0 0 2,820
CA INC COMMON 12673P105 8,498 192,477 SH   DFND 5 192,477 0 0
CA INC COMMON 12673P105 1,311 29,701 SH   DFND 8 15,280 3,640 10,781
CA INC COMMON 12673P105 15 329 SH   DFND 5 0 0 329
CA INC COMMON 12673P105 109 2,470 SH   DFND 10 2,470 0 0
CA INC COMMON 12673P105 1 20 SH   DFND 6 20 0 0
CA INC COMMON 12673P105 15 332 SH   DFND 19 332 0 0
CA INC COMMON 12673P105 1,108 25,105 SH   DFND 2 25,105 0 0
CA INC COMMON 12673P105 5,167 117,041 SH   DFND 2 117,041 0 0
CABLE ONE INC COMMON 12685J105 2,275 2,575 SH   DFND 2 2,010 0 565
CABLE ONE INC COMMON 12685J105 1,130 1,279 SH   DFND 4 850 0 429
CABLE ONE INC COMMON 12685J105 2,372 2,684 SH   DFND 5 2,684 0 0
CABLE ONE INC COMMON 12685J105 49 56 SH   DFND 1 0 0 56
CABOT CORP COMMON 127055101 12,462 198,685 SH   DFND 4 196,185 0 2,500
CABOT CORP COMMON 127055101 2,695 42,973 SH   DFND 5 42,973 0 0
CABOT CORP COMMON 127055101 490 7,812 SH   DFND 8 7,812 0 0
CABOT CORP COMMON 127055101 133 2,125 SH   DFND 16 0 0 2,125
CABOT CORP COMMON 127055101 3,245 51,743 SH   DFND 2 51,743 0 0
CABOT CORP COMMON 127055101 686 10,934 SH   DFND 5 0 0 10,934
CABOT MICROELECTRONICS CORP COMMON 12709P103 4,175 40,464 SH   DFND 2 36,064 0 4,400
CABOT MICROELECTRONICS CORP COMMON 12709P103 34 328 SH   DFND 1 0 0 328
CABOT MICROELECTRONICS CORP COMMON 12709P103 137,692 1,334,614 SH   DFND 4 1,239,872 0 94,742
CABOT MICROELECTRONICS CORP COMMON 12709P103 3,599 34,882 SH   DFND 8 34,882 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 27 257 SH   DFND 5 104 0 153
CABOT MICROELECTRONICS CORP COMMON 12709P103 1,834 17,777 SH   DFND 5 17,777 0 0
CABOT OIL & GAS CORP COMMON 127097103 2,469 109,650 SH   OTR 2 0 107,270 2,380
CABOT OIL & GAS CORP COMMON 127097103 10 464 SH   OTR 1 361 0 103
CABOT OIL & GAS CORP COMMON 127097103 2,203 97,834 SH   OTR 21 0 97,834 0
CABOT OIL & GAS CORP COMMON 127097103 781 34,678 SH   OTR 13 0 34,678 0
CABOT OIL & GAS CORP COMMON 127097103 7,545 335,019 SH   DFND 8 335,019 0 0
CABOT OIL & GAS CORP COMMON 127097103 3,938 174,867 SH   DFND 4 109,454 0 65,413
CABOT OIL & GAS CORP COMMON 127097103 8,635 383,416 SH   DFND 2 383,365 0 51
CABOT OIL & GAS CORP COMMON 127097103 17 742 SH   DFND 2 742 0 0
CABOT OIL & GAS CORP COMMON 127097103 43 1,891 SH   DFND 5 0 0 1,891
CABOT OIL & GAS CORP COMMON 127097103 9 381 SH   DFND 6 381 0 0
CABOT OIL & GAS CORP COMMON 127097103 315 14,000 SH   DFND 19 14,000 0 0
CABOT OIL & GAS CORP COMMON 127097103 371 16,456 SH   DFND 11 16,456 0 0
CABOT OIL & GAS CORP COMMON 127097103 7,462 331,370 SH   DFND 5 331,370 0 0
CABOT OIL & GAS CORP COMMON 127097103 11 501 SH   DFND 1 492 0 9
CABOT OIL & GAS CORP OPTION 127097903 3,885 172,500 SH Call DFND 5 172,500 0 0
CABOT OIL & GAS CORP OPTION 127097953 4,135 183,600 SH Put DFND 5 183,600 0 0
CACI INTL INC COMMON 127190304 10,345 56,179 SH   DFND 4 44,269 0 11,910
CACI INTL INC COMMON 127190304 7,250 39,368 SH   DFND 2 38,991 0 377
CACI INTL INC COMMON 127190304 202 1,099 SH   DFND 5 834 0 265
CACI INTL INC COMMON 127190304 565 3,068 SH   DFND 8 3,068 0 0
CACI INTL INC COMMON 127190304 2,509 13,625 SH   DFND 5 13,625 0 0
CACTUS INC COMMON 127203107 18 460 SH   DFND 5 232 0 228
CACTUS INC COMMON 127203107 507 13,251 SH   DFND 2 8,801 0 4,450
CACTUS INC COMMON 127203107 112 2,920 SH   DFND 5 2,920 0 0
CACTUS INC OPTION 127203957 3,828 100,000 SH Put DFND 5 100,000 0 0
CADENCE BANCORPORATION COMMON 12739A100 84,736 3,244,119 SH   DFND 4 3,006,153 0 237,966
CADENCE BANCORPORATION COMMON 12739A100 4,037 154,551 SH   DFND 5 0 0 154,551
CADENCE BANCORPORATION COMMON 12739A100 3 100 SH   DFND 16 0 0 100
CADENCE BANCORPORATION COMMON 12739A100 1,997 76,472 SH   DFND 8 76,472 0 0
CADENCE BANCORPORATION COMMON 12739A100 2,442 93,479 SH   DFND 2 64,023 0 29,456
CADENCE DESIGN SYSTEM INC COMMON 127387108 1 21 SH   OTR 1 0 0 21
CADENCE DESIGN SYSTEM INC COMMON 127387108 0 10 SH   DFND 2 10 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 5,278 116,451 SH   DFND 4 96,742 0 19,709
CADENCE DESIGN SYSTEM INC COMMON 127387108 572 12,618 SH   DFND 5 9,187 0 3,431
CADENCE DESIGN SYSTEM INC COMMON 127387108 4,592 101,332 SH   DFND 2 101,332 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 7,368 162,582 SH   DFND 5 162,582 0 0
CADIZ INC COMMON 127537207 58 5,237 SH   DFND 2 5,237 0 0
CAE INC COMMON 124765108 155 7,610 SH   DFND 5 1,171 0 6,439
CAE INC COMMON 124765108 18 910 SH   DFND 6 910 0 0
CAE INC COMMON 124765108 49 2,410 SH   DFND 10 2,410 0 0
CAE INC COMMON 124765108 5,767 283,796 SH   DFND 4 283,796 0 0
CAESARS ENTMT CORP COMMON 127686103 5 451 SH   OTR 1 0 0 451
CAESARS ENTMT CORP COMMON 127686103 1,372 133,886 SH   DFND 15 133,886 0 0
CAESARS ENTMT CORP COMMON 127686103 103 10,014 SH   DFND 5 0 0 10,014
CAESARS ENTMT CORP COMMON 127686103 54,100 5,278,058 SH   DFND 4 4,956,350 0 321,708
CAESARS ENTMT CORP COMMON 127686103 3,175 309,780 SH   DFND 8 91,151 0 218,629
CAESARS ENTMT CORP COMMON 127686103 116 11,307 SH   DFND 10 0 0 11,307
CAESARS ENTMT CORP COMMON 127686103 3,370 328,804 SH   DFND 2 328,804 0 0
CAESARS ENTMT CORP OPTION 127686903 18,809 1,835,000 SH Call DFND 5 1,835,000 0 0
CAESARS ENTMT CORP OPTION 127686953 8,713 850,000 SH Put DFND 5 850,000 0 0
CAESARSTONE LTD COMMON M20598104 17 921 SH   DFND 6 921 0 0
CAESARSTONE LTD COMMON M20598104 2,246 121,053 SH   DFND 5 121,053 0 0
CAESARSTONE LTD COMMON M20598104 99 5,310 SH   DFND 2 5,310 0 0
CAI INTERNATIONAL INC COMMON 12477X106 1,124 49,167 SH   DFND 5 49,167 0 0
CAI INTERNATIONAL INC COMMON 12477X106 91 3,988 SH   DFND 2 3,988 0 0
CAL MAINE FOODS INC COMMON 128030202 635 13,139 SH   DFND 4 13,139 0 0
CAL MAINE FOODS INC COMMON 128030202 10 200 SH   DFND 5 0 0 200
CAL MAINE FOODS INC COMMON 128030202 349 7,226 SH   DFND 2 7,226 0 0
CAL MAINE FOODS INC COMMON 128030202 663 13,719 SH   DFND 8 13,719 0 0
CAL MAINE FOODS INC COMMON 128030202 15,689 324,815 SH   DFND 5 324,815 0 0
CALAMP CORP COMMON 128126109 58 2,437 SH   DFND 4 2,437 0 0
CALAMP CORP COMMON 128126109 191 7,955 SH   DFND 2 7,955 0 0
CALAMP CORP COMMON 128126109 5 200 SH   DFND 5 0 0 200
CALAMP CORP COMMON 128126109 10,888 454,434 SH   DFND 5 454,434 0 0
CALAMP CORP BOND 128126AB5 541 516,000 PRN   DFND 5 516,000 0 0
CALAVO GROWERS INC COMMON 128246105 1,450 15,015 SH   OTR 2 0 15,015 0
CALAVO GROWERS INC COMMON 128246105 1,484 15,367 SH   OTR 21 0 15,367 0
CALAVO GROWERS INC COMMON 128246105 537 5,562 SH   OTR 13 0 5,562 0
CALAVO GROWERS INC COMMON 128246105 33 346 SH   OTR 1 0 0 346
CALAVO GROWERS INC COMMON 128246105 249 2,579 SH   DFND 4 2,579 0 0
CALAVO GROWERS INC COMMON 128246105 71 733 SH   DFND 1 0 0 733
CALAVO GROWERS INC COMMON 128246105 376 3,892 SH   DFND 2 3,673 0 219
CALERES INC COMMON 129500104 3 82 SH   DFND 1 0 0 82
CALERES INC COMMON 129500104 4 105 SH   DFND 5 0 0 105
CALERES INC COMMON 129500104 1,476 41,161 SH   DFND 5 41,161 0 0
CALERES INC COMMON 129500104 9,939 277,157 SH   DFND 4 220,357 0 56,800
CALERES INC COMMON 129500104 4,492 125,262 SH   DFND 2 125,262 0 0
CALERES INC COMMON 129500104 1,182 32,974 SH   DFND 8 32,974 0 0
CALIFORNIA RES CORP COMMON 13057Q206 2 37 SH   OTR 2 9 0 28
CALIFORNIA RES CORP COMMON 13057Q206 2 39 SH   DFND 5 3 0 36
CALIFORNIA RES CORP COMMON 13057Q206 79 1,633 SH   DFND 4 1,633 0 0
CALIFORNIA RES CORP COMMON 13057Q206 508 10,468 SH   DFND 2 10,468 0 0
CALIFORNIA RES CORP COMMON 13057Q206 3,970 81,801 SH   DFND 2 81,801 0 0
CALIFORNIA RES CORP COMMON 13057Q206 45,502 937,607 SH   DFND 5 937,607 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 559 13,027 SH   DFND 2 13,027 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,705 39,749 SH   DFND 4 36,889 0 2,860
CALIFORNIA WTR SVC GROUP COMMON 130788102 33 778 SH   DFND 2 778 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 3 78 SH   DFND 5 78 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 272 6,341 SH   DFND 5 6,341 0 0
CALITHERA BIOSCIENCES INC COMMON 13089P101 1,148 218,585 SH   DFND 5 218,585 0 0
CALITHERA BIOSCIENCES INC COMMON 13089P101 38 7,195 SH   DFND 2 7,195 0 0
CALIX INC COMMON 13100M509 96 11,832 SH   DFND 5 11,832 0 0
CALIX INC COMMON 13100M509 84 10,360 SH   DFND 2 10,360 0 0
CALLAWAY GOLF CO COMMON 131193104 1,104 45,451 SH   DFND 2 44,071 0 1,380
CALLAWAY GOLF CO COMMON 131193104 2,361 97,198 SH   DFND 4 97,198 0 0
CALLAWAY GOLF CO COMMON 131193104 521 21,459 SH   DFND 5 0 0 21,459
CALLON PETE CO DEL COMMON 13123X102 112 9,381 SH   OTR 2 0 9,381 0
CALLON PETE CO DEL COMMON 13123X102 412 34,400 SH   OTR 21 0 34,400 0
CALLON PETE CO DEL COMMON 13123X102 37 3,088 SH   OTR 1 0 0 3,088
CALLON PETE CO DEL COMMON 13123X102 133 11,092 SH   OTR 13 0 11,092 0
CALLON PETE CO DEL COMMON 13123X102 34 2,850 SH   DFND 1 0 0 2,850
CALLON PETE CO DEL COMMON 13123X102 1,491 124,394 SH   DFND 2 124,394 0 0
CALLON PETE CO DEL COMMON 13123X102 1,813 151,242 SH   DFND 2 145,110 0 6,132
CALLON PETE CO DEL COMMON 13123X102 1,281 106,827 SH   DFND 5 760 0 106,067
CALLON PETE CO DEL COMMON 13123X102 795 66,269 SH   DFND 4 66,269 0 0
CALUMET SPECIALTY PRODS PTNR COMMON 131476103 13 2,000 SH   OTR 2 2,000 0 0
CALUMET SPECIALTY PRODS PTNR COMMON 131476103 596 93,134 SH   DFND 5 93,134 0 0
CALUMET SPECIALTY PRODS PTNR COMMON 131476103 32 5,000 SH   DFND 5 0 0 5,000
CALYXT INC COMMON 13173L107 27 1,767 SH   DFND 5 1,767 0 0
CALYXT INC COMMON 13173L107 21 1,378 SH   DFND 2 1,378 0 0
CAMBIUM LEARNING GRP INC COMMON 13201A107 1,480 125,002 SH   DFND 5 125,002 0 0
CAMBIUM LEARNING GRP INC COMMON 13201A107 40 3,354 SH   DFND 2 3,354 0 0
CAMBREX CORP COMMON 132011107 4,218 61,669 SH   DFND 4 46,469 0 15,200
CAMBREX CORP COMMON 132011107 2,820 41,223 SH   DFND 2 41,223 0 0
CAMBREX CORP COMMON 132011107 2,123 31,038 SH   DFND 8 31,038 0 0
CAMBREX CORP COMMON 132011107 2 25 SH   DFND 5 0 0 25
CAMBRIDGE BANCORP COMMON 132152109 77 855 SH   DFND 2 0 0 855
CAMDEN NATL CORP COMMON 133034108 879 20,239 SH   DFND 4 20,239 0 0
CAMDEN NATL CORP COMMON 133034108 155 3,566 SH   DFND 2 0 0 3,566
CAMDEN PPTY TR COMMON 133131102 2,257 24,123 SH   DFND 8 20,772 830 2,521
CAMDEN PPTY TR COMMON 133131102 180,560 1,929,683 SH   DFND 4 1,496,127 0 433,556
CAMDEN PPTY TR COMMON 133131102 40,635 434,278 SH   DFND 2 434,278 0 0
CAMDEN PPTY TR COMMON 133131102 20,178 215,647 SH   DFND 5 215,647 0 0
CAMDEN PPTY TR COMMON 133131102 6,260 66,898 SH   DFND 15 66,898 0 0
CAMDEN PPTY TR COMMON 133131102 219 2,340 SH   DFND 16 0 0 2,340
CAMDEN PPTY TR COMMON 133131102 351 3,751 SH   DFND 10 3,751 0 0
CAMECO CORP COMMON 13321L108 19 1,625 SH   DFND 6 1,625 0 0
CAMECO CORP COMMON 13321L108 1,650 144,711 SH   DFND 8 144,711 0 0
CAMECO CORP COMMON 13321L108 38 3,356 SH   DFND 10 3,356 0 0
CAMECO CORP COMMON 13321L108 4,779 419,216 SH   DFND 4 419,216 0 0
CAMECO CORP COMMON 13321L108 393 34,500 SH   DFND 5 31,766 0 2,734
CAMPBELL SOUP CO COMMON 134429109 1,128 30,800 SH   OTR 2 14,500 0 16,300
CAMPBELL SOUP CO COMMON 134429109 153 4,176 SH   OTR 1 4,154 0 22
CAMPBELL SOUP CO COMMON 134429109 3,836 104,730 SH   DFND 2 103,601 0 1,129
CAMPBELL SOUP CO COMMON 134429109 732 19,990 SH   DFND 8 19,990 0 0
CAMPBELL SOUP CO COMMON 134429109 3,144 85,834 SH   DFND 4 75,034 0 10,800
CAMPBELL SOUP CO COMMON 134429109 7 188 SH   DFND 19 188 0 0
CAMPBELL SOUP CO COMMON 134429109 31 850 SH   DFND 1 0 0 850
CAMPBELL SOUP CO COMMON 134429109 3,643 99,460 SH   DFND 2 99,460 0 0
CAMPBELL SOUP CO COMMON 134429109 124 3,375 SH   DFND 5 0 0 3,375
CAMPBELL SOUP CO OPTION 134429909 40,461 1,104,600 SH Call DFND 5 1,104,600 0 0
CAMPBELL SOUP CO OPTION 134429959 15,348 419,000 SH Put DFND 5 419,000 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 160 7,509 SH   DFND 2 7,509 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 2,758 129,354 SH   DFND 5 0 0 129,354
CAMPING WORLD HLDGS INC COMMON 13462K109 110 5,162 SH   DFND 4 5,162 0 0
CAMPING WORLD HLDGS INC OPTION 13462K959 1,951 91,500 SH Put DFND 5 91,500 0 0
CAMTEK LTD COMMON M20791105 418 48,794 SH   DFND 5 48,794 0 0
CANADA GOOSE HOLDINGS INC COMMON 135086106 351 5,431 SH   DFND 5 418 0 5,013
CANADA GOOSE HOLDINGS INC COMMON 135086106 38,175 591,495 SH   DFND 5 591,495 0 0
CANADIAN NAT RES LTD COMMON 136385101 68,971 2,111,800 SH   DFND 4 1,871,228 0 240,572
CANADIAN NAT RES LTD COMMON 136385101 1,039 31,801 SH   DFND 5 25,100 0 6,701
CANADIAN NAT RES LTD COMMON 136385101 1,223 37,456 SH   DFND 2 37,456 0 0
CANADIAN NAT RES LTD COMMON 136385101 3,616 110,716 SH   DFND 8 62,187 14,500 34,029
CANADIAN NAT RES LTD COMMON 136385101 307 9,412 SH   DFND 10 9,412 0 0
CANADIAN NAT RES LTD COMMON 136385101 339 10,375 SH   DFND 16 0 0 10,375
CANADIAN NAT RES LTD COMMON 136385101 63 1,944 SH   DFND 19 1,944 0 0
CANADIAN NAT RES LTD COMMON 136385101 203 6,225 SH   DFND 6 6,225 0 0
CANADIAN NATL RY CO COMMON 136375102 24 264 SH   OTR 2 264 0 0
CANADIAN NATL RY CO COMMON 136375102 80 894 SH   DFND 5 551 0 343
CANADIAN NATL RY CO COMMON 136375102 142,813 1,590,344 SH   DFND 4 1,494,780 0 95,564
CANADIAN NATL RY CO COMMON 136375102 5,879 65,472 SH   DFND 10 65,472 0 0
CANADIAN NATL RY CO COMMON 136375102 2,249 25,043 SH   DFND 2 25,043 0 0
CANADIAN NATL RY CO COMMON 136375102 6,630 73,831 SH   DFND 8 40,277 9,900 23,654
CANADIAN NATL RY CO COMMON 136375102 2,840 31,628 SH   DFND 16 24,421 0 7,207
CANADIAN NATL RY CO COMMON 136375102 8,727 97,178 SH   DFND 6 97,178 0 0
CANADIAN NATL RY CO COMMON 136375102 101 1,125 SH   DFND 19 1,125 0 0
CANADIAN NATL RY CO OPTION 136375902 10,776 120,000 SH Call DFND 6 120,000 0 0
CANADIAN PAC RY LTD COMMON 13645T100 530 2,500 SH   OTR 2 2,500 0 0
CANADIAN PAC RY LTD COMMON 13645T100 511 2,412 SH   OTR 1 0 0 2,412
CANADIAN PAC RY LTD COMMON 13645T100 3,479 16,414 SH   DFND 5 387 0 16,027
CANADIAN PAC RY LTD COMMON 13645T100 4,262 20,110 SH   DFND 16 18,730 0 1,380
CANADIAN PAC RY LTD COMMON 13645T100 94,229 444,601 SH   DFND 4 378,019 0 66,582
CANADIAN PAC RY LTD COMMON 13645T100 9,650 45,533 SH   DFND 11 45,533 0 0
CANADIAN PAC RY LTD COMMON 13645T100 60,679 286,304 SH   DFND 8 273,567 1,900 10,837
CANADIAN PAC RY LTD COMMON 13645T100 2,515 11,867 SH   DFND 10 11,867 0 0
CANADIAN PAC RY LTD COMMON 13645T100 318 1,499 SH   DFND 1 200 0 1,299
CANADIAN PAC RY LTD COMMON 13645T100 5,594 26,392 SH   DFND 2 8,145 0 18,247
CANADIAN PAC RY LTD COMMON 13645T100 4 20 SH   DFND 2 20 0 0
CANADIAN PAC RY LTD COMMON 13645T100 245 1,155 SH   DFND 19 1,155 0 0
CANADIAN PAC RY LTD COMMON 13645T100 4,907 23,153 SH   DFND 6 23,153 0 0
CANADIAN SOLAR INC COMMON 136635109 10,411 718,017 SH   DFND 5 718,017 0 0
CANADIAN SOLAR INC COMMON 136635109 164 11,300 SH   DFND 4 11,300 0 0
CANADIAN SOLAR INC OPTION 136635909 9,863 680,200 SH Call DFND 5 680,200 0 0
CANADIAN SOLAR INC OPTION 136635959 5,053 348,500 SH Put DFND 5 348,500 0 0
CANNAE HLDGS INC COMMON 13765N107 6,236 297,675 SH   DFND 4 265,575 0 32,100
CANNAE HLDGS INC COMMON 13765N107 782 37,332 SH   DFND 2 37,332 0 0
CANON INC ADR 138006309 7 215 SH   OTR 1 0 0 215
CANON INC ADR 138006309 0 2 SH   DFND 5 1 0 1
CANON INC ADR 138006309 458 14,480 SH   DFND 5 14,480 0 0
CANOPY GROWTH CORP COMMON 138035100 67 1,375 SH   DFND 5 0 0 1,375
CANOPY GROWTH CORP OPTION 138035950 3,492 71,800 SH Put DFND 5 71,800 0 0
CANTEL MEDICAL CORP COMMON 138098108 974 10,580 SH   OTR 21 0 10,580 0
CANTEL MEDICAL CORP COMMON 138098108 352 3,828 SH   OTR 13 0 3,828 0
CANTEL MEDICAL CORP COMMON 138098108 957 10,398 SH   OTR 2 0 10,398 0
CANTEL MEDICAL CORP COMMON 138098108 1,697 18,433 SH   DFND 4 16,933 0 1,500
CANTEL MEDICAL CORP COMMON 138098108 2,072 22,503 SH   DFND 2 22,503 0 0
CANTEL MEDICAL CORP COMMON 138098108 25 272 SH   DFND 5 132 0 140
CANTEL MEDICAL CORP COMMON 138098108 25 270 SH   DFND 1 0 0 270
CANTEL MEDICAL CORP COMMON 138098108 1,127 12,245 SH   DFND 5 12,245 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 62 2,646 SH   DFND 2 0 0 2,646
CAPITAL CITY BK GROUP INC COMMON 139674105 8 343 SH   DFND 4 343 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 39 1,685 SH   DFND 5 1,685 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 118 1,239 SH   OTR 1 914 0 325
CAPITAL ONE FINL CORP COMMON 14040H105 2,734 28,797 SH   OTR 2 26,252 1,095 1,450
CAPITAL ONE FINL CORP COMMON 14040H105 268 2,827 SH   OTR 13 0 2,827 0
CAPITAL ONE FINL CORP COMMON 14040H105 282 2,968 SH   OTR 21 0 2,968 0
CAPITAL ONE FINL CORP COMMON 14040H105 12 127 SH   OTR 4 0 127 0
CAPITAL ONE FINL CORP COMMON 14040H105 101,350 1,067,626 SH   DFND 8 964,684 15,910 87,032
CAPITAL ONE FINL CORP COMMON 14040H105 920,750 9,699,256 SH   DFND 4 8,605,533 0 1,093,723
CAPITAL ONE FINL CORP COMMON 14040H105 5,802 61,116 SH   DFND 1 58,029 0 3,087
CAPITAL ONE FINL CORP COMMON 14040H105 31,745 334,406 SH   DFND 5 334,406 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 13,725 144,581 SH   DFND 10 138,449 0 6,132
CAPITAL ONE FINL CORP COMMON 14040H105 91,781 966,823 SH   DFND 2 839,445 0 127,378
CAPITAL ONE FINL CORP COMMON 14040H105 2,078 21,890 SH   DFND 16 0 0 21,890
CAPITAL ONE FINL CORP COMMON 14040H105 358 3,772 SH   DFND 19 3,772 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 775 8,166 SH   DFND 5 143 0 8,023
CAPITAL ONE FINL CORP COMMON 14040H105 3,280 34,550 SH   DFND 15 34,550 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 24 252 SH   DFND 2 252 0 0
CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 3,185 1,145,541 SH   DFND 5 0 0 1,145,541
CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 658 236,567 SH   DFND 5 236,567 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 86 4,556 SH   DFND 5 4,556 0 0
CAPITAL SR LIVING CORP COMMON 140475104 54 5,699 SH   DFND 2 5,699 0 0
CAPITAL SR LIVING CORP COMMON 140475104 133 14,083 SH   DFND 6 14,083 0 0
CAPITOL FED FINL INC COMMON 14057J101 342 26,866 SH   DFND 4 25,566 0 1,300
CAPITOL FED FINL INC COMMON 14057J101 380 29,852 SH   DFND 2 0 0 29,852
CAPITOL FED FINL INC COMMON 14057J101 18 1,450 SH   DFND 16 0 0 1,450
CAPSTAR FINL HLDGS INC COMMON 14070T102 31 1,828 SH   DFND 2 0 0 1,828
CAPSTEAD MTG CORP COMMON 14067E506 28,876 3,650,559 SH   DFND 4 3,318,734 0 331,825
CAPSTEAD MTG CORP COMMON 14067E506 1,482 187,318 SH   DFND 2 187,318 0 0
CAPSTONE TURBINE CORP COMMON 14067D409 1 1,350 SH   DFND 2 1,350 0 0
CARA THERAPEUTICS INC COMMON 140755109 1,688 70,500 SH   DFND 4 45,800 0 24,700
CARA THERAPEUTICS INC COMMON 140755109 1,505 62,845 SH   DFND 2 62,845 0 0
CARBO CERAMICS INC COMMON 140781105 35 4,773 SH   DFND 2 4,773 0 0
CARBO CERAMICS INC COMMON 140781105 16 2,247 SH   DFND 4 2,247 0 0
CARBON BLACK INC COMMON 14081R103 940 44,375 SH   DFND 4 36,900 0 7,475
CARBON BLACK INC COMMON 14081R103 1,712 80,825 SH   DFND 5 0 0 80,825
CARBON BLACK INC COMMON 14081R103 79 3,727 SH   DFND 2 3,727 0 0
CARBON BLACK INC COMMON 14081R103 15 700 SH   DFND 16 0 0 700
CARBON BLACK INC COMMON 14081R103 1,246 58,814 SH   DFND 5 58,814 0 0
CARBONITE INC COMMON 141337105 259 7,269 SH   DFND 2 7,269 0 0
CARBONITE INC COMMON 141337105 1,772 49,704 SH   DFND 5 49,704 0 0
CARDINAL HEALTH INC COMMON 14149Y108 400 7,413 SH   OTR 2 6,313 0 1,100
CARDINAL HEALTH INC COMMON 14149Y108 2 44 SH   OTR 1 0 0 44
CARDINAL HEALTH INC COMMON 14149Y108 502 9,289 SH   DFND 2 9,289 0 0
CARDINAL HEALTH INC COMMON 14149Y108 10,678 197,735 SH   DFND 2 197,336 0 399
CARDINAL HEALTH INC COMMON 14149Y108 73 1,350 SH   DFND 16 0 0 1,350
CARDINAL HEALTH INC COMMON 14149Y108 9 163 SH   DFND 19 163 0 0
CARDINAL HEALTH INC COMMON 14149Y108 13,420 248,519 SH   DFND 5 248,519 0 0
CARDINAL HEALTH INC COMMON 14149Y108 201 3,730 SH   DFND 5 53 0 3,677
CARDINAL HEALTH INC COMMON 14149Y108 8,048 149,043 SH   DFND 4 148,280 0 763
CARDINAL HEALTH INC COMMON 14149Y108 1 25 SH   DFND 6 25 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 294 7,520 SH   DFND 2 7,520 0 0
CARDLYTICS INC COMMON 14161W105 34 1,377 SH   DFND 2 1,377 0 0
CARDLYTICS INC COMMON 14161W105 331 13,236 SH   DFND 5 13,236 0 0
CARDTRONICS INC BOND 14161HAG3 48 50,000 PRN   DFND 5 50,000 0 0
CARDTRONICS PLC COMMON G1991C105 14,459 456,997 SH   DFND 5 456,997 0 0
CARDTRONICS PLC COMMON G1991C105 598 18,892 SH   DFND 2 18,892 0 0
CARDTRONICS PLC COMMON G1991C105 776 24,529 SH   DFND 4 24,529 0 0
CARE COM INC COMMON 141633107 58 2,625 SH   DFND 16 0 0 2,625
CARE COM INC COMMON 141633107 2,529 114,400 SH   DFND 4 107,250 0 7,150
CARE COM INC COMMON 141633107 101 4,559 SH   DFND 2 4,559 0 0
CAREDX INC COMMON 14167L103 223 7,713 SH   DFND 2 7,713 0 0
CAREER EDUCATION CORP COMMON 141665109 719 48,175 SH   DFND 5 48,175 0 0
CAREER EDUCATION CORP COMMON 141665109 235 15,744 SH   DFND 2 15,744 0 0
CARETRUST REIT INC COMMON 14174T107 1,462 82,550 SH   DFND 2 82,550 0 0
CARETRUST REIT INC COMMON 14174T107 2 104 SH   DFND 1 0 0 104
CARETRUST REIT INC COMMON 14174T107 9 534 SH   DFND 5 534 0 0
CARETRUST REIT INC COMMON 14174T107 2 100 SH   DFND 6 100 0 0
CARETRUST REIT INC COMMON 14174T107 211 11,886 SH   DFND 4 11,886 0 0
CARGURUS INC COMMON 141788109 23 411 SH   OTR 1 0 0 411
CARGURUS INC COMMON 141788109 13,098 235,200 SH   DFND 5 235,200 0 0
CARGURUS INC COMMON 141788109 645 11,590 SH   DFND 2 11,590 0 0
CARGURUS INC COMMON 141788109 7 118 SH   DFND 5 0 0 118
CARLISLE COS INC COMMON 142339100 269,925 2,216,133 SH   DFND 4 2,184,393 0 31,740
CARLISLE COS INC COMMON 142339100 15,966 131,085 SH   DFND 2 128,635 0 2,450
CARLISLE COS INC COMMON 142339100 717 5,886 SH   DFND 8 5,886 0 0
CARLISLE COS INC COMMON 142339100 5,708 46,867 SH   DFND 5 46,867 0 0
CARLISLE COS INC COMMON 142339100 1,224 10,048 SH   DFND 10 10,048 0 0
CARLYLE GROUP L P COMMON 14309L102 19,970 885,603 SH   DFND 5 288,528 0 597,075
CARLYLE GROUP L P COMMON 14309L102 721 31,975 SH   DFND 5 31,975 0 0
CARLYLE GROUP L P COMMON 14309L102 1,691 75,000 SH   DFND 2 0 0 75,000
CARLYLE GROUP L P COMMON 14309L102 18,262 809,840 SH   DFND 20 809,840 0 0
CARMAX INC COMMON 143130102 12 156 SH   OTR 1 0 0 156
CARMAX INC COMMON 143130102 3,400 45,536 SH   DFND 4 45,536 0 0
CARMAX INC COMMON 143130102 3,463 46,374 SH   DFND 2 46,339 0 35
CARMAX INC COMMON 143130102 5 68 SH   DFND 5 0 0 68
CARMAX INC COMMON 143130102 16 209 SH   DFND 19 209 0 0
CARMAX INC COMMON 143130102 9,181 122,959 SH   DFND 11 122,959 0 0
CARNIVAL CORP COMMON 143658300 182 2,849 SH   OTR 2 1,349 0 1,500
CARNIVAL CORP COMMON 143658300 1 14 SH   OTR 1 0 0 14
CARNIVAL CORP COMMON 143658300 6 99 SH   OTR 11 0 99 0
CARNIVAL CORP COMMON 143658300 9,634 151,071 SH   DFND 2 149,071 0 2,000
CARNIVAL CORP COMMON 143658300 27,374 429,256 SH   DFND 5 429,256 0 0
CARNIVAL CORP COMMON 143658300 184 2,890 SH   DFND 1 2,880 0 10
CARNIVAL CORP COMMON 143658300 9,419 147,710 SH   DFND 11 147,710 0 0
CARNIVAL CORP COMMON 143658300 2,481 38,913 SH   DFND 2 38,913 0 0
CARNIVAL CORP COMMON 143658300 7,082 111,060 SH   DFND 4 109,586 0 1,474
CARNIVAL CORP COMMON 143658300 375 5,874 SH   DFND 5 50 0 5,824
CARNIVAL CORP COMMON 143658300 38 595 SH   DFND 19 595 0 0
CARNIVAL CORP COMMON 143658300 184 2,883 SH   DFND 6 2,883 0 0
CARNIVAL CORP OPTION 143658900 2,831 44,400 SH Call DFND 5 44,400 0 0
CARNIVAL CORP OPTION 143658950 2,831 44,400 SH Put DFND 5 44,400 0 0
CARNIVAL PLC ADR 14365C103 52 823 SH   OTR 1 171 0 652
CARNIVAL PLC ADR 14365C103 2 32 SH   OTR 4 0 32 0
CARNIVAL PLC ADR 14365C103 1,463 23,185 SH   DFND 4 23,185 0 0
CARNIVAL PLC ADR 14365C103 10 166 SH   DFND 5 0 0 166
CARNIVAL PLC ADR 14365C103 48 758 SH   DFND 1 106 0 652
CARNIVAL PLC ADR 14365C103 3,360 53,263 SH   DFND 2 53,263 0 0
CAROLINA FINL CORP NEW COMMON 143873107 184 4,868 SH   DFND 2 0 0 4,868
CARPENTER TECHNOLOGY CORP COMMON 144285103 2,783 47,203 SH   DFND 2 41,163 0 6,040
CARPENTER TECHNOLOGY CORP COMMON 144285103 6,581 111,638 SH   DFND 4 100,861 0 10,777
CARPENTER TECHNOLOGY CORP COMMON 144285103 4,886 82,879 SH   DFND 5 82,879 0 0
CARRIAGE SVCS INC COMMON 143905107 34 1,598 SH   DFND 4 1,598 0 0
CARRIAGE SVCS INC COMMON 143905107 22 1,028 SH   DFND 6 1,028 0 0
CARRIAGE SVCS INC COMMON 143905107 88 4,078 SH   DFND 2 4,078 0 0
CARRIZO OIL & GAS INC COMMON 144577103 183 7,243 SH   DFND 5 5,319 0 1,924
CARRIZO OIL & GAS INC COMMON 144577103 965 38,276 SH   DFND 4 38,276 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,046 41,497 SH   DFND 2 38,753 0 2,744
CARRIZO OIL & GAS INC COMMON 144577103 2,951 117,111 SH   DFND 2 117,111 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 556 38,048 SH   DFND 5 0 0 38,048
CARROLS RESTAURANT GROUP INC COMMON 14574X104 117 8,047 SH   DFND 2 8,047 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 1,108 75,879 SH   DFND 5 75,879 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 2 127 SH   DFND 1 0 0 127
CARS COM INC COMMON 14575E105 1 21 SH   DFND 6 21 0 0
CARS COM INC COMMON 14575E105 3 103 SH   DFND 5 0 0 103
CARS COM INC COMMON 14575E105 1,383 50,089 SH   DFND 2 50,089 0 0
CARS COM INC COMMON 14575E105 2,622 94,968 SH   DFND 5 94,968 0 0
CARS COM INC COMMON 14575E105 1,062 38,465 SH   DFND 4 38,465 0 0
CARTERS INC COMMON 146229109 4,808 48,760 SH   DFND 2 48,760 0 0
CARTERS INC COMMON 146229109 90,687 919,748 SH   DFND 4 847,256 0 72,492
CARTERS INC COMMON 146229109 5 49 SH   DFND 5 0 0 49
CARTERS INC COMMON 146229109 5,922 60,063 SH   DFND 5 60,063 0 0
CARVANA CO COMMON 146869102 24 402 SH   DFND 5 0 0 402
CARVANA CO COMMON 146869102 443 7,501 SH   DFND 2 7,501 0 0
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CENTURY ALUM CO COMMON 156431108 262 21,870 SH   DFND 2 21,870 0 0
CENTURY ALUM CO COMMON 156431108 2,356 196,831 SH   DFND 5 196,831 0 0
CENTURY ALUM CO COMMON 156431108 14 1,163 SH   DFND 6 1,163 0 0
CENTURY ALUM CO COMMON 156431108 287 24,012 SH   DFND 4 24,012 0 0
CENTURY BANCORP INC MASS COMMON 156432106 106 1,464 SH   DFND 2 800 0 664
CENTURY BANCORP INC MASS COMMON 156432106 338 4,683 SH   DFND 5 4,683 0 0
CENTURY BANCORP INC MASS COMMON 156432106 807 11,168 SH   DFND 4 9,950 0 1,218
CENTURY CASINOS INC COMMON 156492100 11 1,446 SH   DFND 5 1,446 0 0
CENTURY CASINOS INC COMMON 156492100 47 6,260 SH   DFND 2 6,260 0 0
CENTURY CMNTYS INC COMMON 156504300 159 6,061 SH   DFND 2 6,061 0 0
CENTURY CMNTYS INC COMMON 156504300 1,703 64,878 SH   DFND 5 64,878 0 0
CENTURYLINK INC COMMON 156700106 32 1,510 SH   OTR 2 0 0 1,510
CENTURYLINK INC COMMON 156700106 12 566 SH   OTR 1 0 0 566
CENTURYLINK INC COMMON 156700106 38,188 1,801,341 SH   DFND 5 153,481 0 1,647,860
CENTURYLINK INC COMMON 156700106 14,594 688,416 SH   DFND 4 688,416 0 0
CENTURYLINK INC COMMON 156700106 7,071 333,551 SH   DFND 2 297,283 0 36,268
CENTURYLINK INC COMMON 156700106 99,186 4,678,584 SH   DFND 5 4,678,584 0 0
CENTURYLINK INC COMMON 156700106 11 531 SH   DFND 19 531 0 0
CENTURYLINK INC COMMON 156700106 1 57 SH   DFND 1 0 0 57
CENTURYLINK INC COMMON 156700106 272 12,850 SH   DFND 2 12,850 0 0
CENTURYLINK INC COMMON 156700106 140 6,625 SH   DFND 16 0 0 6,625
CENTURYLINK INC OPTION 156700906 1,240 58,500 SH Call DFND 5 58,500 0 0
CERAGON NETWORKS LTD COMMON M22013102 60 17,900 SH   DFND 5 17,900 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 7 159 SH   DFND 4 0 0 159
CERNER CORP COMMON 156782104 37 575 SH   OTR 2 0 0 575
CERNER CORP COMMON 156782104 106 1,653 SH   OTR 1 0 0 1,653
CERNER CORP COMMON 156782104 9,873 153,290 SH   DFND 5 139,640 0 13,650
CERNER CORP COMMON 156782104 4,009 62,241 SH   DFND 4 62,241 0 0
CERNER CORP COMMON 156782104 7,922 122,999 SH   DFND 2 89,734 0 33,265
CERNER CORP COMMON 156782104 1,678 26,053 SH   DFND 5 26,053 0 0
CERNER CORP COMMON 156782104 646 10,024 SH   DFND 2 10,024 0 0
CERNER CORP COMMON 156782104 22 337 SH   DFND 1 0 0 337
CERNER CORP COMMON 156782104 16 256 SH   DFND 19 256 0 0
CERNER CORP OPTION 156782904 2,576 40,000 SH Call DFND 5 40,000 0 0
CERNER CORP OPTION 156782954 2,956 45,900 SH Put DFND 5 45,900 0 0
CERUS CORP COMMON 157085101 222 30,741 SH   DFND 2 30,741 0 0
CERUS CORP COMMON 157085101 7 1,000 SH   DFND 5 1,000 0 0
CEVA INC COMMON 157210105 1,705 59,318 SH   DFND 5 59,318 0 0
CEVA INC COMMON 157210105 147 5,111 SH   DFND 2 5,111 0 0
CEVA INC COMMON 157210105 910 31,639 SH   DFND 2 31,639 0 0
CEVA INC COMMON 157210105 8 293 SH   DFND 6 293 0 0
CEVA INC COMMON 157210105 54 1,865 SH   DFND 4 1,865 0 0
CF INDS HLDGS INC COMMON 125269100 6 106 SH   OTR 1 0 0 106
CF INDS HLDGS INC COMMON 125269100 13 235 SH   OTR 2 0 0 235
CF INDS HLDGS INC COMMON 125269100 95 1,740 SH   OTR 10 1,740 0 0
CF INDS HLDGS INC COMMON 125269100 12,797 235,075 SH   DFND 2 234,764 0 311
CF INDS HLDGS INC COMMON 125269100 0 8 SH   DFND 1 0 0 8
CF INDS HLDGS INC COMMON 125269100 3,556 65,318 SH   DFND 2 65,318 0 0
CF INDS HLDGS INC COMMON 125269100 721 13,236 SH   DFND 8 13,236 0 0
CF INDS HLDGS INC COMMON 125269100 32,489 596,778 SH   DFND 4 595,438 0 1,340
CF INDS HLDGS INC COMMON 125269100 1,920 35,268 SH   DFND 6 35,268 0 0
CF INDS HLDGS INC COMMON 125269100 51,662 948,969 SH   DFND 5 948,969 0 0
CF INDS HLDGS INC COMMON 125269100 1,899 34,890 SH   DFND 5 0 0 34,890
CF INDS HLDGS INC COMMON 125269100 14 253 SH   DFND 19 253 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307 2,162 123,770 SH   DFND 5 123,770 0 0
CHANNELADVISOR CORP COMMON 159179100 75 6,011 SH   DFND 2 6,011 0 0
CHANNELADVISOR CORP COMMON 159179100 1,492 119,854 SH   DFND 5 119,854 0 0
CHANNELADVISOR CORP COMMON 159179100 88 7,051 SH   DFND 5 0 0 7,051
CHAPARRAL ENERGY INC COMMON 15942R208 16,918 960,177 SH   DFND 5 960,177 0 0
CHARAH SOLUTIONS INC COMMON 15957P105 14 1,714 SH   DFND 2 1,714 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 4,586 34,088 SH   DFND 2 31,162 0 2,926
CHARLES RIV LABS INTL INC COMMON 159864107 6,434 47,825 SH   DFND 5 47,825 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 760 5,652 SH   DFND 8 5,652 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 5,292 39,331 SH   DFND 4 29,090 0 10,241
CHART INDS INC COMMON 16115Q308 248 3,162 SH   DFND 4 3,162 0 0
CHART INDS INC COMMON 16115Q308 559 7,137 SH   DFND 2 7,137 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 90 276 SH   OTR 13 0 276 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 539 1,654 SH   OTR 21 0 1,654 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 611 1,875 SH   OTR 1 1,062 0 813
CHARTER COMMUNICATIONS INC N COMMON 16119P108 8,834 27,109 SH   OTR 2 26,047 704 358
CHARTER COMMUNICATIONS INC N COMMON 16119P108 131 401 SH   OTR 18 401 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 19 58 SH   OTR 4 0 58 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 58,361 179,086 SH   DFND 5 179,086 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,043,456 3,201,963 SH   DFND 4 2,729,424 0 472,539
CHARTER COMMUNICATIONS INC N COMMON 16119P108 12,897 39,577 SH   DFND 1 39,056 0 521
CHARTER COMMUNICATIONS INC N COMMON 16119P108 24,867 76,308 SH   DFND 10 60,887 0 15,421
CHARTER COMMUNICATIONS INC N COMMON 16119P108 437 1,342 SH   DFND 5 224 0 1,118
CHARTER COMMUNICATIONS INC N COMMON 16119P108 151,265 464,173 SH   DFND 8 393,452 5,520 65,201
CHARTER COMMUNICATIONS INC N COMMON 16119P108 188,258 577,692 SH   DFND 2 559,530 0 18,162
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,375 4,220 SH   DFND 16 0 0 4,220
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3 8 SH   DFND 11 8 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,445 10,570 SH   DFND 15 10,570 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 458 1,405 SH   DFND 19 1,405 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 14 42 SH   DFND 2 42 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908 2,574 7,900 SH Call DFND 5 7,900 0 0
CHASE CORP COMMON 16150R104 326 2,716 SH   DFND 5 2,716 0 0
CHASE CORP COMMON 16150R104 202 1,678 SH   DFND 2 1,678 0 0
CHATHAM LODGING TR COMMON 16208T102 1,267 60,648 SH   DFND 4 47,248 0 13,400
CHATHAM LODGING TR COMMON 16208T102 1,841 88,121 SH   DFND 2 88,121 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 0 4 SH   OTR 1 0 0 4
CHECK POINT SOFTWARE TECH LT COMMON M22465104 7,667 65,160 SH   DFND 6 65,160 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 544 4,625 SH   DFND 5 1,116 0 3,509
CHECK POINT SOFTWARE TECH LT COMMON M22465104 4,108 34,907 SH   DFND 2 34,907 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 668 5,676 SH   DFND 4 5,676 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 14,156 120,301 SH   DFND 5 120,301 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 12 101 SH   DFND 19 101 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 5,083 43,193 SH   DFND 2 43,193 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465904 2,942 25,000 SH Call DFND 5 25,000 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465954 2,942 25,000 SH Put DFND 5 25,000 0 0
CHEESECAKE FACTORY INC COMMON 163072101 4 71 SH   OTR 1 0 0 71
CHEESECAKE FACTORY INC COMMON 163072101 2,005 37,454 SH   DFND 4 37,454 0 0
CHEESECAKE FACTORY INC COMMON 163072101 2,012 37,587 SH   DFND 2 37,587 0 0
CHEESECAKE FACTORY INC COMMON 163072101 9 175 SH   DFND 5 0 0 175
CHEESECAKE FACTORY INC OPTION 163072951 5,354 100,000 SH Put DFND 5 100,000 0 0
CHEFS WHSE INC COMMON 163086101 213 5,849 SH   DFND 5 5,849 0 0
CHEFS WHSE INC COMMON 163086101 183 5,036 SH   DFND 2 5,036 0 0
CHEGG INC COMMON 163092109 1,045 36,770 SH   DFND 2 25,120 0 11,650
CHEGG INC COMMON 163092109 21,768 765,663 SH   DFND 5 765,663 0 0
CHEGG INC COMMON 163092109 11 396 SH   DFND 6 396 0 0
CHEGG INC COMMON 163092109 141 4,954 SH   DFND 4 4,954 0 0
CHEMED CORP NEW COMMON 16359R103 720 2,252 SH   OTR 13 0 2,252 0
CHEMED CORP NEW COMMON 16359R103 1,987 6,219 SH   OTR 21 0 6,219 0
CHEMED CORP NEW COMMON 16359R103 1,942 6,077 SH   OTR 2 0 6,077 0
CHEMED CORP NEW COMMON 16359R103 1,558 4,876 SH   DFND 8 4,876 0 0
CHEMED CORP NEW COMMON 16359R103 3,234 10,119 SH   DFND 2 10,119 0 0
CHEMED CORP NEW COMMON 16359R103 666 2,083 SH   DFND 5 1,662 0 421
CHEMED CORP NEW COMMON 16359R103 3,238 10,131 SH   DFND 4 10,026 0 105
CHEMED CORP NEW COMMON 16359R103 4,226 13,225 SH   DFND 5 13,225 0 0
CHEMED CORP NEW COMMON 16359R103 68 214 SH   DFND 1 0 0 214
CHEMICAL FINL CORP COMMON 163731102 3,966 74,267 SH   DFND 5 74,267 0 0
CHEMICAL FINL CORP COMMON 163731102 2,501 46,832 SH   DFND 2 0 0 46,832
CHEMICAL FINL CORP COMMON 163731102 8 154 SH   DFND 5 0 0 154
CHEMICAL FINL CORP COMMON 163731102 15 286 SH   DFND 4 286 0 0
CHEMOCENTRYX INC COMMON 16383L106 66 5,203 SH   DFND 2 5,203 0 0
CHEMOURS CO COMMON 163851108 9 216 SH   OTR 2 216 0 0
CHEMOURS CO COMMON 163851108 27 675 SH   DFND 16 0 0 675
CHEMOURS CO COMMON 163851108 6,650 168,615 SH   DFND 2 168,135 0 480
CHEMOURS CO COMMON 163851108 11 272 SH   DFND 1 0 0 272
CHEMOURS CO COMMON 163851108 0 10 SH   DFND 2 10 0 0
CHEMOURS CO COMMON 163851108 5,700 144,530 SH   DFND 5 144,530 0 0
CHEMOURS CO COMMON 163851108 19 476 SH   DFND 5 180 0 296
CHEMOURS CO COMMON 163851108 9 227 SH   DFND 6 227 0 0
CHEMOURS CO COMMON 163851108 11,098 281,382 SH   DFND 4 249,154 0 32,228
CHEMUNG FINL CORP COMMON 164024101 216 5,100 SH   DFND 4 4,200 0 900
CHEMUNG FINL CORP COMMON 164024101 32 759 SH   DFND 2 0 0 759
CHEMUNG FINL CORP COMMON 164024101 46 1,076 SH   DFND 5 1,076 0 0
CHENIERE ENERGY INC COMMON 16411R208 4,814 69,275 SH   OTR 2 543 68,732 0
CHENIERE ENERGY INC COMMON 16411R208 36 520 SH   OTR 1 76 0 444
CHENIERE ENERGY INC COMMON 16411R208 3,808 54,799 SH   OTR 21 0 54,799 0
CHENIERE ENERGY INC COMMON 16411R208 1,341 19,293 SH   OTR 13 0 19,293 0
CHENIERE ENERGY INC COMMON 16411R208 60 860 SH   DFND 10 860 0 0
CHENIERE ENERGY INC COMMON 16411R208 47 673 SH   DFND 2 657 0 16
CHENIERE ENERGY INC COMMON 16411R208 710 10,223 SH   DFND 8 5,264 1,260 3,699
CHENIERE ENERGY INC COMMON 16411R208 2,652 38,169 SH   DFND 2 38,169 0 0
CHENIERE ENERGY INC COMMON 16411R208 7 104 SH   DFND 1 104 0 0
CHENIERE ENERGY INC COMMON 16411R208 3,173 45,658 SH   DFND 4 28,870 0 16,788
CHENIERE ENERGY INC COMMON 16411R208 65 940 SH   DFND 16 0 0 940
CHENIERE ENERGY INC COMMON 16411R208 241 3,466 SH   DFND 11 3,466 0 0
CHENIERE ENERGY INC COMMON 16411R208 84 1,204 SH   DFND 5 0 0 1,204
CHENIERE ENERGY INC OPTION 16411R908 695 10,000 SH Call DFND 5 10,000 0 0
CHENIERE ENERGY INC OPTION 16411R958 13,898 200,000 SH Put DFND 5 200,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 2,148 2,674,000 PRN   DFND 2 2,674,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,512 1,882,000 PRN   DFND 8 1,536,000 0 346,000
CHENIERE ENERGY INC BOND 16411RAG4 1,613 2,008,000 PRN   DFND 4 2,008,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 6,826 172,987 SH   DFND 5 172,987 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 3,156 79,968 SH   DFND 6 79,968 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 7,617 193,031 SH   DFND 5 0 0 193,031
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 17,978 455,592 SH   DFND 20 455,592 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 10,367 572,775 SH   DFND 4 513,150 0 59,625
CHERRY HILL MTG INVT CORP COMMON 164651101 591 32,668 SH   DFND 2 32,668 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 7,075 1,575,697 SH   DFND 2 1,575,697 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 406 90,463 SH   DFND 5 90,463 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,453 546,220 SH   DFND 4 460,728 0 85,492
CHESAPEAKE ENERGY CORP COMMON 165167107 1 182 SH   DFND 6 182 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 5,447 1,213,095 SH   DFND 5 128,697 0 1,084,398
CHESAPEAKE ENERGY CORP OPTION 165167907 786 175,000 SH Call DFND 5 175,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 1,958 1,981,000 PRN   DFND 5 1,981,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 20 20,000 PRN   DFND 10 0 0 20,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 3,117 3,153,000 PRN   DFND 8 236,000 2,447,000 470,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 21,990 22,245,000 PRN   DFND 4 21,545,000 0 700,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 1,284 1,299,000 PRN   DFND 15 1,299,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 717 725,000 PRN   DFND 2 725,000 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 59 35,989 SH   DFND 5 35,989 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 4 2,500 SH   DFND 5 0 0 2,500
CHESAPEAKE LODGING TR COMMON 165240102 3 81 SH   DFND 6 81 0 0
CHESAPEAKE LODGING TR COMMON 165240102 43,355 1,351,873 SH   DFND 4 124,073 0 1,227,800
CHESAPEAKE LODGING TR COMMON 165240102 6,991 217,994 SH   DFND 5 217,994 0 0
CHESAPEAKE LODGING TR COMMON 165240102 3,581 111,676 SH   DFND 2 111,676 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 711 8,470 SH   DFND 4 8,470 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 307 3,665 SH   DFND 2 3,665 0 0
CHEVRON CORP NEW COMMON 166764100 184 1,508 SH   OTR 4 0 1,508 0
CHEVRON CORP NEW COMMON 166764100 36,334 297,135 SH   OTR 2 200,100 71,743 25,292
CHEVRON CORP NEW COMMON 166764100 9,590 78,424 SH   OTR 21 0 78,424 0
CHEVRON CORP NEW COMMON 166764100 4,181 34,195 SH   OTR 13 0 34,195 0
CHEVRON CORP NEW COMMON 166764100 1,705 13,944 SH   OTR 18 13,944 0 0
CHEVRON CORP NEW COMMON 166764100 1,791 14,645 SH   OTR 1 8,485 0 6,160
CHEVRON CORP NEW COMMON 166764100 4 32 SH   OTR 11 0 32 0
CHEVRON CORP NEW COMMON 166764100 1,541,097 12,603,021 SH   DFND 4 10,987,194 0 1,615,827
CHEVRON CORP NEW COMMON 166764100 49,109 401,615 SH   DFND 1 401,394 0 221
CHEVRON CORP NEW COMMON 166764100 5,234 42,805 SH   DFND 16 1,385 0 41,420
CHEVRON CORP NEW COMMON 166764100 330,643 2,703,983 SH   DFND 2 2,685,574 0 18,409
CHEVRON CORP NEW COMMON 166764100 393,521 3,218,194 SH   DFND 8 3,019,432 41,914 156,848
CHEVRON CORP NEW COMMON 166764100 1,131 9,252 SH   DFND 2 9,252 0 0
CHEVRON CORP NEW COMMON 166764100 4,822 39,436 SH   DFND 11 39,436 0 0
CHEVRON CORP NEW COMMON 166764100 23,737 194,122 SH   DFND 10 188,595 0 5,527
CHEVRON CORP NEW COMMON 166764100 53,438 437,017 SH   DFND 5 33,426 0 403,591
CHEVRON CORP NEW COMMON 166764100 11,750 96,094 SH   DFND 5 96,094 0 0
CHEVRON CORP NEW COMMON 166764100 23,733 194,087 SH   DFND 15 194,087 0 0
CHEVRON CORP NEW COMMON 166764100 6,151 50,302 SH   DFND 19 50,302 0 0
CHEVRON CORP NEW COMMON 166764100 1,061 8,676 SH   DFND 17 0 8,676 0
CHEVRON CORP NEW OPTION 166764900 67,914 555,400 SH Call DFND 5 555,400 0 0
CHEVRON CORP NEW OPTION 166764950 6,725 55,000 SH Put DFND 5 55,000 0 0
CHICOS FAS INC COMMON 168615102 803 92,614 SH   DFND 2 92,614 0 0
CHICOS FAS INC COMMON 168615102 3,693 425,941 SH   DFND 4 399,141 0 26,800
CHICOS FAS INC COMMON 168615102 1,232 142,089 SH   DFND 8 142,089 0 0
CHILDRENS PL INC COMMON 168905107 35,119 274,798 SH   DFND 4 251,628 0 23,170
CHILDRENS PL INC COMMON 168905107 2,335 18,268 SH   DFND 2 18,268 0 0
CHILDRENS PL INC COMMON 168905107 347 2,719 SH   DFND 16 94 0 2,625
CHILDRENS PL INC COMMON 168905107 2,525 19,758 SH   DFND 5 19,758 0 0
CHILDRENS PL INC COMMON 168905107 27 215 SH   DFND 5 0 0 215
CHILDRENS PL INC COMMON 168905107 432 3,383 SH   DFND 8 3,383 0 0
CHIMERA INVT CORP COMMON 16934Q208 20 1,117 SH   DFND 6 1,117 0 0
CHIMERA INVT CORP COMMON 16934Q208 14,213 783,933 SH   DFND 4 780,856 0 3,077
CHIMERA INVT CORP COMMON 16934Q208 75 4,142 SH   DFND 5 0 0 4,142
CHIMERA INVT CORP COMMON 16934Q208 13 725 SH   DFND 16 0 0 725
CHIMERIX INC COMMON 16934W106 40 10,208 SH   DFND 2 10,208 0 0
CHIMERIX INC COMMON 16934W106 5 1,406 SH   DFND 4 1,406 0 0
CHINA ADVANCED CONSTR MATLS COMMON 169365202 12 2,870 SH   DFND 5 2,870 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 769 9,614 SH   DFND 6 9,614 0 0
CHINA CUST RELATIONS CNTR IN COMMON G2118P102 9 661 SH   DFND 5 661 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 3 384 SH   DFND 5 384 0 0
CHINA INTERNET NATIONWIDE FI COMMON G2120A101 83 9,703 SH   DFND 5 9,703 0 0
CHINA LIFE INS CO LTD ADR 16939P106 118 10,392 SH   DFND 5 6,735 0 3,657
CHINA LIFE INS CO LTD ADR 16939P106 2,002 175,798 SH   DFND 5 175,798 0 0
CHINA LIFE INS CO LTD ADR 16939P106 1,376 120,849 SH   DFND 6 120,849 0 0
CHINA MOBILE LIMITED ADR 16941M109 45 922 SH   OTR 1 0 0 922
CHINA MOBILE LIMITED ADR 16941M109 90 1,834 SH   DFND 5 157 0 1,677
CHINA MOBILE LIMITED ADR 16941M109 170 3,473 SH   DFND 1 0 0 3,473
CHINA PETE & CHEM CORP ADR 16941R108 406 4,045 SH   OTR 1 0 0 4,045
CHINA PETE & CHEM CORP ADR 16941R108 93 925 SH   DFND 1 0 0 925
CHINA PETE & CHEM CORP ADR 16941R108 107 1,062 SH   DFND 5 0 0 1,062
CHINA PETE & CHEM CORP ADR 16941R108 55 544 SH   DFND 5 544 0 0
CHINA PETE & CHEM CORP ADR 16941R108 784 7,805 SH   DFND 2 0 0 7,805
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 96 3,000 SH   DFND 5 3,000 0 0
CHINA TELECOM CORP LTD ADR 169426103 21 418 SH   DFND 5 291 0 127
CHINA TELECOM CORP LTD ADR 169426103 10 197 SH   DFND 5 197 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 1,250 106,968 SH   DFND 5 106,968 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P103 28 1,825 SH   DFND 5 1,825 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH   OTR 2 2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,107 6,835 SH   DFND 2 6,427 0 408
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16,337 35,943 SH   DFND 5 35,943 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 34 75 SH   DFND 16 0 0 75
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,958 8,709 SH   DFND 4 8,709 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,885 12,948 SH   DFND 5 11 0 12,937
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 37 81 SH   DFND 2 81 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 4,045 8,900 SH Call DFND 5 8,900 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 8,363 18,400 SH Put DFND 5 18,400 0 0
CHOICE HOTELS INTL INC COMMON 169905106 528 6,338 SH   DFND 4 4,538 0 1,800
CHROMADEX CORP COMMON 171077407 38 8,914 SH   DFND 2 8,914 0 0
CHUBB LIMITED COMMON H1467J104 1,752 13,109 SH   OTR 13 0 13,109 0
CHUBB LIMITED COMMON H1467J104 15,768 117,990 SH   OTR 2 87,292 29,833 865
CHUBB LIMITED COMMON H1467J104 4,073 30,477 SH   OTR 21 0 30,477 0
CHUBB LIMITED COMMON H1467J104 1,367 10,232 SH   OTR 1 4,044 0 6,188
CHUBB LIMITED COMMON H1467J104 88 660 SH   OTR 4 0 660 0
CHUBB LIMITED COMMON H1467J104 122,065 913,385 SH   DFND 5 913,385 0 0
CHUBB LIMITED COMMON H1467J104 481,935 3,606,215 SH   DFND 4 3,316,869 0 289,346
CHUBB LIMITED COMMON H1467J104 18,696 139,899 SH   DFND 1 133,002 0 6,897
CHUBB LIMITED COMMON H1467J104 104,081 778,813 SH   DFND 8 758,068 5,300 15,445
CHUBB LIMITED COMMON H1467J104 134,303 1,004,963 SH   DFND 2 985,665 0 19,298
CHUBB LIMITED COMMON H1467J104 518 3,873 SH   DFND 2 3,873 0 0
CHUBB LIMITED COMMON H1467J104 305 2,279 SH   DFND 15 2,279 0 0
CHUBB LIMITED COMMON H1467J104 3,280 24,541 SH   DFND 5 6,627 0 17,914
CHUBB LIMITED COMMON H1467J104 103 772 SH   DFND 19 772 0 0
CHUBB LIMITED COMMON H1467J104 7,954 59,519 SH   DFND 11 59,519 0 0
CHUBB LIMITED COMMON H1467J104 2,677 20,029 SH   DFND 10 20,029 0 0
CHUBB LIMITED COMMON H1467J104 1,374 10,280 SH   DFND 16 0 0 10,280
CHUNGHWA TELECOM CO LTD ADR 17133Q502 29 795 SH   DFND 5 0 0 795
CHUNGHWA TELECOM CO LTD ADR 17133Q502 68 1,899 SH   DFND 5 1,899 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,310 22,060 SH   OTR 2 1,528 20,532 0
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CHURCH & DWIGHT INC COMMON 171340102 62 1,050 SH   OTR 1 0 0 1,050
CHURCH & DWIGHT INC COMMON 171340102 282 4,743 SH   DFND 5 195 0 4,548
CHURCH & DWIGHT INC COMMON 171340102 17 292 SH   DFND 19 292 0 0
CHURCH & DWIGHT INC COMMON 171340102 3,860 65,008 SH   DFND 2 64,692 0 316
CHURCH & DWIGHT INC COMMON 171340102 355 5,976 SH   DFND 2 5,976 0 0
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CHURCH & DWIGHT INC COMMON 171340102 22,171 373,433 SH   DFND 5 373,433 0 0
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CHURCH & DWIGHT INC COMMON 171340102 2 35 SH   DFND 6 35 0 0
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CHURCHILL DOWNS INC COMMON 171484108 187 675 SH   DFND 4 675 0 0
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CHUYS HLDGS INC COMMON 171604101 102 3,878 SH   DFND 2 3,878 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 656 149,050 SH   DFND 5 149,050 0 0
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CIENA CORP COMMON 171779309 66 2,105 SH   DFND 5 57 0 2,048
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CIENA CORP COMMON 171779309 10,145 324,758 SH   DFND 2 324,758 0 0
CIENA CORP COMMON 171779309 5,714 182,913 SH   DFND 8 182,913 0 0
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CIGNA CORPORATION COMMON 125509109 11 51 SH   OTR 1 0 0 51
CIGNA CORPORATION COMMON 125509109 1,456 6,990 SH   DFND 16 0 0 6,990
CIGNA CORPORATION COMMON 125509109 6 28 SH   DFND 1 0 0 28
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CIGNA CORPORATION COMMON 125509109 1,549 7,436 SH   DFND 2 7,436 0 0
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CIGNA CORPORATION COMMON 125509109 111,199 533,969 SH   DFND 5 533,969 0 0
CIGNA CORPORATION COMMON 125509109 1,687 8,099 SH   DFND 5 3,868 0 4,231
CIGNA CORPORATION COMMON 125509109 4,534 21,771 SH   DFND 15 21,771 0 0
CIGNA CORPORATION COMMON 125509109 484 2,324 SH   DFND 19 2,324 0 0
CIGNA CORPORATION COMMON 125509109 1,037,686 4,982,886 SH   DFND 4 4,269,075 0 713,811
CIGNA CORPORATION COMMON 125509109 15,819 75,963 SH   DFND 10 72,691 0 3,272
CIGNA CORPORATION OPTION 125509909 12,474 59,900 SH Call DFND 5 59,900 0 0
CIGNA CORPORATION OPTION 125509959 20,596 98,900 SH Put DFND 5 98,900 0 0
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CIMAREX ENERGY CO COMMON 171798101 10 110 SH   OTR 1 55 0 55
CIMAREX ENERGY CO COMMON 171798101 62 670 SH   OTR 2 0 0 670
CIMAREX ENERGY CO COMMON 171798101 7 78 SH   OTR 21 0 78 0
CIMAREX ENERGY CO COMMON 171798101 85 915 SH   DFND 2 915 0 0
CIMAREX ENERGY CO COMMON 171798101 9 100 SH   DFND 16 0 0 100
CIMAREX ENERGY CO COMMON 171798101 10,884 117,109 SH   DFND 5 117,109 0 0
CIMAREX ENERGY CO COMMON 171798101 5,056 54,399 SH   DFND 2 53,257 0 1,142
CIMAREX ENERGY CO COMMON 171798101 18,745 201,687 SH   DFND 4 195,287 0 6,400
CIMAREX ENERGY CO COMMON 171798101 61 652 SH   DFND 5 0 0 652
CIMAREX ENERGY CO COMMON 171798101 230 2,479 SH   DFND 11 2,479 0 0
CIMAREX ENERGY CO COMMON 171798101 7 75 SH   DFND 1 75 0 0
CIMPRESS N V COMMON N20146101 102 750 SH   DFND 5 0 0 750
CIMPRESS N V COMMON N20146101 79 577 SH   DFND 4 577 0 0
CIMPRESS N V COMMON N20146101 697 5,103 SH   DFND 2 5,103 0 0
CINCINNATI BELL INC NEW COMMON 171871502 4,403 276,047 SH   DFND 5 276,047 0 0
CINCINNATI BELL INC NEW COMMON 171871502 169 10,624 SH   DFND 2 10,624 0 0
CINCINNATI BELL INC NEW COMMON 171871502 989 62,000 SH   DFND 4 62,000 0 0
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CINCINNATI FINL CORP COMMON 172062101 2,660 34,627 SH   OTR 21 0 34,627 0
CINCINNATI FINL CORP COMMON 172062101 3,120 40,615 SH   OTR 2 7,185 33,430 0
CINCINNATI FINL CORP COMMON 172062101 365 4,757 SH   OTR 1 3,351 0 1,406
CINCINNATI FINL CORP COMMON 172062101 1,107 14,407 SH   OTR 13 0 14,407 0
CINCINNATI FINL CORP COMMON 172062101 403 5,250 SH   DFND 16 0 0 5,250
CINCINNATI FINL CORP COMMON 172062101 54,484 709,334 SH   DFND 2 620,861 0 88,473
CINCINNATI FINL CORP COMMON 172062101 1,937 25,219 SH   DFND 1 25,185 0 34
CINCINNATI FINL CORP COMMON 172062101 398 5,183 SH   DFND 2 5,183 0 0
CINCINNATI FINL CORP COMMON 172062101 52,565 684,351 SH   DFND 5 684,351 0 0
CINCINNATI FINL CORP COMMON 172062101 10,101 131,500 SH   DFND 5 411 0 131,089
CINCINNATI FINL CORP COMMON 172062101 11 148 SH   DFND 19 148 0 0
CINCINNATI FINL CORP COMMON 172062101 106,923 1,392,045 SH   DFND 4 1,314,495 0 77,550
CINCINNATI FINL CORP COMMON 172062101 213 2,777 SH   DFND 10 2,777 0 0
CINCINNATI FINL CORP COMMON 172062101 21,777 283,519 SH   DFND 8 283,519 0 0
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CINTAS CORP COMMON 172908105 18,307 92,549 SH   DFND 5 92,549 0 0
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CINTAS CORP COMMON 172908105 6,081 30,740 SH   DFND 4 30,566 0 174
CINTAS CORP COMMON 172908105 10,810 54,648 SH   DFND 5 690 0 53,958
CINTAS CORP COMMON 172908105 120 608 SH   DFND 6 608 0 0
CINTAS CORP COMMON 172908105 31 159 SH   DFND 19 159 0 0
CIRCOR INTL INC COMMON 17273K109 474 9,985 SH   DFND 2 3,766 0 6,219
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CISCO SYS INC COMMON 17275R102 396 8,131 SH   OTR 18 8,131 0 0
CISCO SYS INC COMMON 17275R102 103 2,116 SH   OTR 11 0 2,116 0
CISCO SYS INC COMMON 17275R102 34 700 SH   OTR 10 700 0 0
CISCO SYS INC COMMON 17275R102 294,571 6,054,897 SH   DFND 2 5,916,628 0 138,269
CISCO SYS INC COMMON 17275R102 6,298 129,454 SH   DFND 2 129,454 0 0
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CISCO SYS INC COMMON 17275R102 507,507 10,431,802 SH   DFND 4 9,670,785 0 761,017
CISCO SYS INC COMMON 17275R102 54,656 1,123,444 SH   DFND 8 1,002,091 26,410 94,943
CISCO SYS INC COMMON 17275R102 32,827 674,767 SH   DFND 11 674,767 0 0
CISCO SYS INC COMMON 17275R102 4,742 97,481 SH   DFND 10 97,481 0 0
CISCO SYS INC COMMON 17275R102 997 20,497 SH   DFND 16 527 0 19,970
CISCO SYS INC COMMON 17275R102 32,464 667,295 SH   DFND 5 58,104 0 609,191
CISCO SYS INC COMMON 17275R102 12,009 246,836 SH   DFND 15 246,836 0 0
CISCO SYS INC COMMON 17275R102 220 4,526 SH   DFND 19 4,526 0 0
CISCO SYS INC OPTION 17275R902 48,533 997,600 SH Call DFND 5 997,600 0 0
CISCO SYS INC OPTION 17275R952 74,172 1,524,600 SH Put DFND 5 1,524,600 0 0
CISION LTD COMMON G1992S109 2,867 170,672 SH   DFND 2 150,272 0 20,400
CISION LTD COMMON G1992S109 580 34,521 SH   DFND 5 34,521 0 0
CISION LTD COMMON G1992S109 101,994 6,071,068 SH   DFND 4 5,578,919 0 492,149
CISION LTD COMMON G1992S109 3,570 212,518 SH   DFND 8 212,518 0 0
CIT GROUP INC COMMON 125581801 479 9,279 SH   OTR 18 9,279 0 0
CIT GROUP INC COMMON 125581801 3,778 73,200 SH   DFND 2 70,200 0 3,000
CIT GROUP INC COMMON 125581801 2 44 SH   DFND 2 44 0 0
CIT GROUP INC COMMON 125581801 16,852 326,517 SH   DFND 4 279,228 0 47,289
CIT GROUP INC COMMON 125581801 9,386 181,866 SH   DFND 8 146,929 34,937 0
CIT GROUP INC COMMON 125581801 51 993 SH   DFND 16 993 0 0
CIT GROUP INC COMMON 125581801 3,275 63,450 SH   DFND 5 63,450 0 0
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CITI TRENDS INC COMMON 17306X102 2,102 73,069 SH   DFND 4 60,669 0 12,400
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CITIGROUP INC COMMON 172967424 26 356 SH   OTR 4 0 356 0
CITIGROUP INC COMMON 172967424 46,750 651,661 SH   DFND 5 14,948 0 636,713
CITIGROUP INC COMMON 172967424 24,589 342,748 SH   DFND 15 342,748 0 0
CITIGROUP INC COMMON 172967424 419,488 5,847,333 SH   DFND 8 5,161,730 133,601 552,002
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CITIGROUP INC COMMON 172967424 983 13,709 SH   DFND 17 0 13,709 0
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CITIGROUP INC COMMON 172967424 368,896 5,142,121 SH   DFND 2 4,231,099 0 911,022
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CITIGROUP INC COMMON 172967424 20,248 282,239 SH   DFND 1 271,076 0 11,163
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CITIZENS & NORTHN CORP COMMON 172922106 1,304 49,850 SH   DFND 4 45,525 0 4,325
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CITRIX SYS INC COMMON 177376100 242 2,180 SH   DFND 16 980 0 1,200
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CITY HLDG CO COMMON 177835105 31,069 404,545 SH   DFND 4 380,145 0 24,400
CITY HLDG CO COMMON 177835105 1,975 25,718 SH   DFND 2 13,800 0 11,918
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CITY HLDG CO COMMON 177835105 2,325 30,271 SH   DFND 8 30,271 0 0
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CITY OFFICE REIT INC COMMON 178587101 62 4,900 SH   DFND 16 0 0 4,900
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CLEAN ENERGY FUELS CORP COMMON 184499101 1 200 SH   DFND 5 0 0 200
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CLEAN HARBORS INC COMMON 184496107 12 169 SH   DFND 1 169 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 245 41,105 SH   DFND 5 41,105 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 51 8,585 SH   DFND 2 8,585 0 0
CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH   DFND 5 100 0 0
CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 476 41,881 SH   DFND 5 2,500 0 39,381
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CLEARWATER PAPER CORP COMMON 18538R103 57 1,930 SH   DFND 4 1,930 0 0
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CLEARWAY ENERGY INC COMMON 18539C105 35 1,838 SH   DFND 1 0 0 1,838
CLEARWAY ENERGY INC COMMON 18539C105 1,867 98,055 SH   DFND 4 77,955 0 20,100
CLEARWAY ENERGY INC COMMON 18539C105 437 22,969 SH   DFND 2 22,969 0 0
CLEARWAY ENERGY INC COMMON 18539C204 12,882 669,204 SH   DFND 4 520,304 0 148,900
CLEARWAY ENERGY INC COMMON 18539C204 1,795 93,229 SH   DFND 8 93,229 0 0
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CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 9,323 836,139 SH   DFND 4 784,761 0 51,378
CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 1,721 154,334 SH   DFND 8 154,334 0 0
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CLEVELAND CLIFFS INC COMMON 185899101 8,211 648,600 SH   DFND 4 495,300 0 153,300
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CLOROX CO DEL COMMON 189054109 56,059 372,711 SH   DFND 5 372,711 0 0
CLOROX CO DEL COMMON 189054109 76,509 508,670 SH   DFND 4 508,094 0 576
CLOROX CO DEL COMMON 189054109 1,253 8,332 SH   DFND 8 8,332 0 0
CLOROX CO DEL COMMON 189054109 11,667 77,566 SH   DFND 2 77,358 0 208
CLOROX CO DEL COMMON 189054109 1 6 SH   DFND 1 0 0 6
CLOROX CO DEL COMMON 189054109 1,584 10,529 SH   DFND 2 10,529 0 0
CLOROX CO DEL COMMON 189054109 3,248 21,597 SH   DFND 5 3,560 0 18,037
CLOROX CO DEL COMMON 189054109 863 5,735 SH   DFND 10 5,735 0 0
CLOROX CO DEL COMMON 189054109 22 143 SH   DFND 19 143 0 0
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CLOVIS ONCOLOGY INC COMMON 189464100 11,079 377,205 SH   DFND 4 353,842 0 23,363
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CORELOGIC INC COMMON 21871D103 91 1,842 SH   DFND 16 1,842 0 0
CORELOGIC INC COMMON 21871D103 4,226 85,520 SH   DFND 2 85,520 0 0
CORELOGIC INC COMMON 21871D103 988 19,992 SH   DFND 2 19,992 0 0
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COREPOINT LODGING INC COMMON 21872L104 629 32,323 SH   DFND 10 32,323 0 0
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COREPOINT LODGING INC COMMON 21872L104 5,546 285,152 SH   DFND 2 285,152 0 0
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CORESITE RLTY CORP COMMON 21870Q105 2,750 24,741 SH   DFND 5 24,741 0 0
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CORESITE RLTY CORP COMMON 21870Q105 119 1,075 SH   DFND 16 0 0 1,075
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CORNERSTONE ONDEMAND INC COMMON 21925Y103 1,431 25,220 SH   DFND 8 25,220 0 0
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COSTAR GROUP INC COMMON 22160N109 25 60 SH   OTR 4 0 60 0
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COSTCO WHSL CORP NEW COMMON 22160K105 10 43 SH   OTR 11 0 43 0
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COSTCO WHSL CORP NEW COMMON 22160K105 460 1,958 SH   OTR 13 0 1,958 0
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COSTCO WHSL CORP NEW COMMON 22160K105 162 689 SH   DFND 2 689 0 0
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COSTCO WHSL CORP NEW COMMON 22160K105 6,672 28,404 SH   DFND 11 28,404 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 40,292 171,541 SH   DFND 4 146,443 0 25,098
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COSTCO WHSL CORP NEW COMMON 22160K105 3,036 12,924 SH   DFND 10 12,924 0 0
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COVANTA HLDG CORP COMMON 22282E102 96 5,900 SH   DFND 4 5,900 0 0
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CRA INTL INC COMMON 12618T105 4,287 85,358 SH   DFND 4 69,458 0 15,900
CRA INTL INC COMMON 12618T105 1,017 20,246 SH   DFND 2 20,246 0 0
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CRACKER BARREL OLD CTRY STOR COMMON 22410J106 8,667 58,904 SH   DFND 5 58,904 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 40 270 SH   DFND 5 0 0 270
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2,882 19,586 SH   DFND 2 19,586 0 0
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CRANE CO COMMON 224399105 3,249 33,031 SH   DFND 5 10,960 0 22,071
CRANE CO COMMON 224399105 130 1,325 SH   DFND 16 0 0 1,325
CRANE CO COMMON 224399105 2,197 22,342 SH   DFND 8 22,342 0 0
CRAWFORD & CO COMMON 224633107 25 2,707 SH   DFND 2 2,707 0 0
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CREDIT SUISSE GROUP ADR 225401108 6 428 SH   OTR 4 0 428 0
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CREDIT SUISSE GROUP ADR 225401108 4,475 299,543 SH   DFND 4 299,543 0 0
CREDIT SUISSE GROUP ADR 225401108 194 13,000 SH   DFND 6 13,000 0 0
CREDIT SUISSE GROUP ADR 225401108 10,333 691,628 SH   DFND 2 691,628 0 0
CREDIT SUISSE GROUP ADR 225401108 144 9,632 SH   DFND 1 1,371 0 8,261
CREDIT SUISSE GROUP ADR 225401108 3,626 242,698 SH   DFND 5 242,698 0 0
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CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 6,938 188,794 SH   DFND 5 188,794 0 0
CRH MEDICAL CORP COMMON 12626F105 5,871 1,486,400 SH   DFND 5 1,486,400 0 0
CRH PLC ADR 12626K203 6 196 SH   OTR 4 0 196 0
CRH PLC ADR 12626K203 135 4,132 SH   OTR 1 1,025 0 3,107
CRH PLC ADR 12626K203 10,506 321,074 SH   DFND 2 321,074 0 0
CRH PLC ADR 12626K203 147 4,478 SH   DFND 1 637 0 3,841
CRH PLC ADR 12626K203 96 2,924 SH   DFND 5 2,295 0 629
CRH PLC ADR 12626K203 4,566 139,534 SH   DFND 4 139,534 0 0
CRH PLC ADR 12626K203 4,748 145,124 SH   DFND 5 145,124 0 0
CRH PLC ADR 12626K203 2,945 90,000 SH   DFND 6 90,000 0 0
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CRISPR THERAPEUTICS AG COMMON H17182108 14,043 316,644 SH   DFND 5 316,644 0 0
CRISPR THERAPEUTICS AG OPTION H17182908 2,528 57,000 SH Call DFND 5 57,000 0 0
CRISPR THERAPEUTICS AG OPTION H17182958 3,858 87,000 SH Put DFND 5 87,000 0 0
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CRITEO S A ADR 226718104 22,165 966,221 SH   DFND 5 966,221 0 0
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CROCS INC COMMON 227046109 6,844 321,448 SH   DFND 4 303,698 0 17,750
CROCS INC COMMON 227046109 683 32,076 SH   DFND 2 32,076 0 0
CROCS INC COMMON 227046109 2,278 106,997 SH   DFND 5 106,997 0 0
CROCS INC COMMON 227046109 138 6,475 SH   DFND 16 0 0 6,475
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CROWN CASTLE INTL CORP NEW COMMON 22822V101 877 7,877 SH   DFND 6 7,877 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 377 3,390 SH   DFND 16 0 0 3,390
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CROWN CASTLE INTL CORP NEW OPTION 22822V951 6,813 61,200 SH Put DFND 5 61,200 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 16 15 SH   DFND 5 0 0 15
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CROWN HOLDINGS INC COMMON 228368106 17,111 356,469 SH   DFND 8 170,436 1,560 184,473
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CROWN HOLDINGS INC COMMON 228368106 259,006 5,395,963 SH   DFND 4 4,581,219 0 814,744
CROWN HOLDINGS INC COMMON 228368106 58 1,210 SH   DFND 16 0 0 1,210
CROWN HOLDINGS INC COMMON 228368106 55 1,145 SH   DFND 5 3 0 1,142
CROWN HOLDINGS INC COMMON 228368106 22,755 474,058 SH   DFND 2 469,424 0 4,634
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CSG SYS INTL INC COMMON 126349109 122 3,033 SH   DFND 5 3,033 0 0
CSG SYS INTL INC COMMON 126349109 2,833 70,570 SH   DFND 4 69,945 0 625
CSG SYS INTL INC COMMON 126349109 715 17,805 SH   DFND 8 17,805 0 0
CSG SYS INTL INC COMMON 126349109 5 125 SH   DFND 16 0 0 125
CSG SYS INTL INC BOND 126349AF6 1,037 982,000 PRN   DFND 5 982,000 0 0
CSP INC COMMON 126389105 26 2,000 SH   DFND 5 0 0 2,000
CSS INDS INC COMMON 125906107 675 47,407 SH   DFND 5 47,407 0 0
CSW INDUSTRIALS INC COMMON 126402106 193 3,598 SH   DFND 2 3,598 0 0
CSW INDUSTRIALS INC COMMON 126402106 548 10,200 SH   DFND 4 10,200 0 0
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CSX CORP COMMON 126408103 25 339 SH   OTR 1 0 0 339
CSX CORP COMMON 126408103 17,701 239,043 SH   DFND 4 229,795 0 9,248
CSX CORP COMMON 126408103 41,414 559,268 SH   DFND 5 559,268 0 0
CSX CORP COMMON 126408103 29,652 400,426 SH   DFND 2 355,318 0 45,108
CSX CORP COMMON 126408103 9,383 126,710 SH   DFND 2 126,710 0 0
CSX CORP COMMON 126408103 2,614 35,299 SH   DFND 16 35,299 0 0
CSX CORP COMMON 126408103 8,954 120,924 SH   DFND 5 11,834 0 109,090
CSX CORP COMMON 126408103 6 86 SH   DFND 1 0 0 86
CSX CORP COMMON 126408103 24 325 SH   DFND 19 325 0 0
CSX CORP COMMON 126408103 6,091 82,253 SH   DFND 6 82,253 0 0
CSX CORP COMMON 126408103 150 2,030 SH   DFND 8 2,030 0 0
CSX CORP OPTION 126408953 489 6,600 SH Put DFND 5 6,600 0 0
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CTI BIOPHARMA CORP COMMON 12648L601 1,203 556,900 SH   DFND 5 556,900 0 0
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CTRIP COM INTL LTD ADR 22943F100 146 3,923 SH   DFND 10 3,923 0 0
CTRIP COM INTL LTD ADR 22943F100 294 7,912 SH   DFND 4 7,912 0 0
CTRIP COM INTL LTD ADR 22943F100 808 21,731 SH   DFND 8 15,994 5,737 0
CTRIP COM INTL LTD ADR 22943F100 91,494 2,461,491 SH   DFND 5 2,461,491 0 0
CTRIP COM INTL LTD ADR 22943F100 1,469 39,534 SH   DFND 6 39,534 0 0
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CTRIP COM INTL LTD BOND 22943FAM2 230 234,000 PRN   DFND 8 0 0 234,000
CTRIP COM INTL LTD BOND 22943FAM2 2,186 2,225,000 PRN   DFND 16 2,225,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 7,850 7,990,000 PRN   DFND 5 7,990,000 0 0
CTRIP COM INTL LTD BOND 22943FAM2 1,913 1,947,000 PRN   DFND 4 1,947,000 0 0
CTS CORP COMMON 126501105 23 668 SH   OTR 1 0 0 668
CTS CORP COMMON 126501105 274 8,001 SH   DFND 2 7,578 0 423
CTS CORP COMMON 126501105 21 618 SH   DFND 1 0 0 618
CTS CORP COMMON 126501105 1,205 35,140 SH   DFND 5 35,140 0 0
CTS CORP COMMON 126501105 603 17,589 SH   DFND 4 17,589 0 0
CUBESMART COMMON 229663109 2,923 102,464 SH   DFND 8 102,464 0 0
CUBESMART COMMON 229663109 158 5,546 SH   DFND 5 0 0 5,546
CUBESMART COMMON 229663109 101,344 3,552,192 SH   DFND 4 2,481,862 0 1,070,330
CUBESMART COMMON 229663109 74 2,600 SH   DFND 16 0 0 2,600
CUBESMART COMMON 229663109 400 14,020 SH   DFND 5 14,020 0 0
CUBESMART COMMON 229663109 6,662 233,514 SH   DFND 2 233,514 0 0
CUBIC CORP COMMON 229669106 85 1,163 SH   DFND 4 1,163 0 0
CUBIC CORP COMMON 229669106 860 11,766 SH   DFND 2 5,866 0 5,900
CUBIC CORP COMMON 229669106 3,044 41,674 SH   DFND 5 41,674 0 0
CUBIC CORP COMMON 229669106 15 209 SH   DFND 5 0 0 209
CUE BIOPHARMA INC COMMON 22978P106 37 4,094 SH   DFND 2 4,094 0 0
CULLEN FROST BANKERS INC COMMON 229899109 525 5,029 SH   OTR 2 4,378 651 0
CULLEN FROST BANKERS INC COMMON 229899109 23 219 SH   OTR 1 219 0 0
CULLEN FROST BANKERS INC COMMON 229899109 184 1,765 SH   OTR 21 0 1,765 0
CULLEN FROST BANKERS INC COMMON 229899109 8 75 SH   OTR 4 0 75 0
CULLEN FROST BANKERS INC COMMON 229899109 177 1,692 SH   OTR 13 0 1,692 0
CULLEN FROST BANKERS INC COMMON 229899109 1,597 15,289 SH   DFND 5 12,513 0 2,776
CULLEN FROST BANKERS INC COMMON 229899109 146,286 1,400,666 SH   DFND 4 1,317,119 0 83,547
CULLEN FROST BANKERS INC COMMON 229899109 298 2,852 SH   DFND 10 2,852 0 0
CULLEN FROST BANKERS INC COMMON 229899109 6,844 65,534 SH   DFND 2 39,615 0 25,919
CULLEN FROST BANKERS INC COMMON 229899109 5,429 51,983 SH   DFND 5 51,983 0 0
CULLEN FROST BANKERS INC COMMON 229899109 393 3,763 SH   DFND 1 3,724 0 39
CULLEN FROST BANKERS INC COMMON 229899109 557 5,331 SH   DFND 16 0 0 5,331
CULLEN FROST BANKERS INC COMMON 229899109 30,573 292,730 SH   DFND 8 292,730 0 0
CULP INC COMMON 230215105 63 2,585 SH   DFND 2 2,585 0 0
CUMBERLAND PHARMACEUTICALS I COMMON 230770109 22 3,868 SH   DFND 5 3,868 0 0
CUMMINS INC COMMON 231021106 5 36 SH   OTR 1 0 0 36
CUMMINS INC COMMON 231021106 0 2 SH   OTR 2 2 0 0
CUMMINS INC COMMON 231021106 31,384 214,855 SH   DFND 5 214,855 0 0
CUMMINS INC COMMON 231021106 17,164 117,502 SH   DFND 2 117,502 0 0
CUMMINS INC COMMON 231021106 10,191 69,768 SH   DFND 8 44,597 6,680 18,491
CUMMINS INC COMMON 231021106 0 3 SH   DFND 1 0 0 3
CUMMINS INC COMMON 231021106 695 4,760 SH   DFND 16 0 0 4,760
CUMMINS INC COMMON 231021106 976 6,683 SH   DFND 10 6,683 0 0
CUMMINS INC COMMON 231021106 85,001 581,918 SH   DFND 4 421,513 0 160,405
CUMMINS INC COMMON 231021106 587 4,021 SH   DFND 5 315 0 3,706
CUMMINS INC COMMON 231021106 1,136 7,780 SH   DFND 15 7,780 0 0
CUMMINS INC COMMON 231021106 5,087 34,823 SH   DFND 2 34,823 0 0
CUMMINS INC COMMON 231021106 117 801 SH   DFND 19 801 0 0
CUMMINS INC OPTION 231021906 2,001 13,700 SH Call DFND 5 13,700 0 0
CUMMINS INC OPTION 231021956 4,221 28,900 SH Put DFND 5 28,900 0 0
CURIS INC COMMON 231269200 132 73,954 SH   DFND 5 73,954 0 0
CURO GROUP HLDGS CORP COMMON 23131L107 82 2,715 SH   DFND 2 2,715 0 0
CURO GROUP HLDGS CORP COMMON 23131L107 308 10,173 SH   DFND 5 10,173 0 0
CURTISS WRIGHT CORP COMMON 231561101 220 1,600 SH   DFND 16 0 0 1,600
CURTISS WRIGHT CORP COMMON 231561101 62,411 454,164 SH   DFND 4 426,020 0 28,144
CURTISS WRIGHT CORP COMMON 231561101 5,692 41,420 SH   DFND 2 41,420 0 0
CURTISS WRIGHT CORP COMMON 231561101 5,266 38,323 SH   DFND 5 38,323 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 153,697 9,046,304 SH   DFND 4 8,529,378 0 516,926
CUSHMAN WAKEFIELD PLC COMMON G2717B108 11,683 687,647 SH   DFND 2 687,647 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 1,487 87,540 SH   DFND 8 87,540 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 102 5,975 SH   DFND 16 0 0 5,975
CUSHMAN WAKEFIELD PLC COMMON G2717B108 3 150 SH   DFND 5 0 0 150
CUSTOMERS BANCORP INC COMMON 23204G100 462 19,638 SH   DFND 2 12,842 0 6,796
CUSTOMERS BANCORP INC COMMON 23204G100 2,290 97,308 SH   DFND 4 80,828 0 16,480
CUSTOMERS BANCORP INC COMMON 23204G100 668 28,400 SH   DFND 8 28,400 0 0
CUTERA INC COMMON 232109108 102 3,147 SH   DFND 2 3,147 0 0
CUTERA INC COMMON 232109108 633 19,453 SH   DFND 5 19,453 0 0
CVB FINL CORP COMMON 126600105 8,703 389,914 SH   DFND 4 365,539 0 24,375
CVB FINL CORP COMMON 126600105 210 9,400 SH   DFND 16 0 0 9,400
CVB FINL CORP COMMON 126600105 2,462 110,317 SH   DFND 5 110,317 0 0
CVB FINL CORP COMMON 126600105 579 25,927 SH   DFND 2 0 0 25,927
CVR ENERGY INC COMMON 12662P108 952 23,680 SH   DFND 5 23,680 0 0
CVR ENERGY INC COMMON 12662P108 147 3,655 SH   DFND 2 3,655 0 0
CVR ENERGY INC COMMON 12662P108 178 4,437 SH   DFND 4 4,437 0 0
CVR PARTNERS LP COMMON 126633106 7,428 1,949,631 SH   DFND 20 1,949,631 0 0
CVR REFNG LP COMMON 12663P107 240 12,175 SH   DFND 20 12,175 0 0
CVR REFNG LP COMMON 12663P107 59 3,015 SH   DFND 5 3,015 0 0
CVS HEALTH CORP COMMON 126650100 719 9,134 SH   OTR 1 7,267 0 1,867
CVS HEALTH CORP COMMON 126650100 12,841 163,127 SH   OTR 2 124,560 38,133 434
CVS HEALTH CORP COMMON 126650100 206 2,616 SH   OTR 18 2,616 0 0
CVS HEALTH CORP COMMON 126650100 3,277 41,634 SH   OTR 21 0 41,634 0
CVS HEALTH CORP COMMON 126650100 1,436 18,243 SH   OTR 13 0 18,243 0
CVS HEALTH CORP COMMON 126650100 64 815 SH   OTR 4 0 815 0
CVS HEALTH CORP COMMON 126650100 875,807 11,125,602 SH   DFND 4 10,225,509 0 900,093
CVS HEALTH CORP COMMON 126650100 9,459 120,158 SH   DFND 10 49,918 0 70,240
CVS HEALTH CORP COMMON 126650100 7,884 100,153 SH   DFND 5 4,443 0 95,710
CVS HEALTH CORP COMMON 126650100 132,576 1,684,149 SH   DFND 2 1,678,226 0 5,923
CVS HEALTH CORP COMMON 126650100 170,586 2,166,995 SH   DFND 8 1,629,817 19,120 518,058
CVS HEALTH CORP COMMON 126650100 3,619 45,969 SH   DFND 2 45,969 0 0
CVS HEALTH CORP COMMON 126650100 1,394 17,704 SH   DFND 1 17,494 0 210
CVS HEALTH CORP COMMON 126650100 2,150 27,310 SH   DFND 16 0 0 27,310
CVS HEALTH CORP COMMON 126650100 19,017 241,583 SH   DFND 15 241,583 0 0
CVS HEALTH CORP COMMON 126650100 152,138 1,932,646 SH   DFND 5 1,932,646 0 0
CVS HEALTH CORP COMMON 126650100 153 1,947 SH   DFND 19 1,947 0 0
CVS HEALTH CORP OPTION 126650900 11,895 151,100 SH Call DFND 5 151,100 0 0
CVS HEALTH CORP OPTION 126650950 9,502 120,700 SH Put DFND 5 120,700 0 0
CVS HEALTH CORP OPTION 126650950 71 900 SH Put DFND 5 0 0 900
CYBERARK SOFTWARE LTD COMMON M2682V108 554 6,945 SH   DFND 5 0 0 6,945
CYBERARK SOFTWARE LTD COMMON M2682V108 7,119 89,167 SH   DFND 2 89,167 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 1,738 21,767 SH   DFND 5 21,767 0 0
CYBERARK SOFTWARE LTD OPTION M2682V908 16,128 202,000 SH Call DFND 5 202,000 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 151 13,648 SH   DFND 2 13,648 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 547 37,725 SH   OTR 21 0 37,725 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 175 12,101 SH   OTR 13 0 12,101 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 148 10,231 SH   OTR 2 0 10,231 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 10,296 710,556 SH   DFND 4 562,343 0 148,213
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,970 135,961 SH   DFND 5 63,595 0 72,366
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6,537 451,137 SH   DFND 2 451,137 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 19,120 1,319,498 SH   DFND 5 1,319,498 0 0
CYPRESS SEMICONDUCTOR CORP OPTION 232806909 2,898 200,000 SH Call DFND 5 200,000 0 0
CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 6,103 4,881,000 PRN   DFND 5 4,881,000 0 0
CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 13,660 10,925,000 PRN   DFND 8 1,365,000 0 9,560,000
CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 8,784 7,025,000 PRN   DFND 4 870,000 0 6,155,000
CYRUSONE INC COMMON 23283R100 14 215 SH   OTR 1 0 0 215
CYRUSONE INC COMMON 23283R100 4 56 SH   DFND 1 0 0 56
CYRUSONE INC COMMON 23283R100 3,530 55,685 SH   DFND 4 51,432 0 4,253
CYRUSONE INC COMMON 23283R100 9,561 150,809 SH   DFND 2 150,809 0 0
CYRUSONE INC COMMON 23283R100 13,429 211,816 SH   DFND 5 211,816 0 0
CYTOKINETICS INC COMMON 23282W605 105 10,650 SH   DFND 2 10,650 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 191 10,309 SH   DFND 2 10,309 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 2,536 137,075 SH   DFND 4 128,525 0 8,550
CYTOMX THERAPEUTICS INC COMMON 23284F105 59 3,200 SH   DFND 16 0 0 3,200
CYTOSORBENTS CORP COMMON 23283X206 89 6,889 SH   DFND 2 6,889 0 0
CYTOSORBENTS CORP COMMON 23283X206 1,178 91,299 SH   DFND 5 91,299 0 0
D R HORTON INC COMMON 23331A109 7 156 SH   OTR 1 0 0 156
D R HORTON INC COMMON 23331A109 84,993 2,015,010 SH   DFND 4 1,636,298 0 378,712
D R HORTON INC COMMON 23331A109 1,375 32,610 SH   DFND 5 1,524 0 31,086
D R HORTON INC COMMON 23331A109 10,403 246,644 SH   DFND 8 107,176 16,110 123,358
D R HORTON INC COMMON 23331A109 1,760 41,722 SH   DFND 10 10,972 0 30,750
D R HORTON INC COMMON 23331A109 519 12,310 SH   DFND 16 0 0 12,310
D R HORTON INC COMMON 23331A109 54 1,288 SH   DFND 19 1,288 0 0
D R HORTON INC COMMON 23331A109 11,296 267,797 SH   DFND 2 267,579 0 218
D R HORTON INC COMMON 23331A109 7,658 181,560 SH   DFND 5 181,560 0 0
D R HORTON INC COMMON 23331A109 9 222 SH   DFND 6 222 0 0
D R HORTON INC COMMON 23331A109 115 2,734 SH   DFND 2 2,734 0 0
D R HORTON INC OPTION 23331A959 89 2,100 SH Put DFND 5 2,100 0 0
DAILY JOURNAL CORP COMMON 233912104 63 260 SH   DFND 2 260 0 0
DAKTRONICS INC COMMON 234264109 144 18,329 SH   DFND 2 8,329 0 10,000
DAKTRONICS INC COMMON 234264109 27 3,463 SH   DFND 4 3,463 0 0
DANA INCORPORATED COMMON 235825205 2 109 SH   OTR 1 0 0 109
DANA INCORPORATED COMMON 235825205 11,879 636,255 SH   DFND 4 548,655 0 87,600
DANA INCORPORATED COMMON 235825205 7,158 383,405 SH   DFND 5 383,405 0 0
DANA INCORPORATED COMMON 235825205 4,713 252,453 SH   DFND 2 252,453 0 0
DANA INCORPORATED COMMON 235825205 62 3,327 SH   DFND 5 0 0 3,327
DANA INCORPORATED OPTION 235825955 5,440 291,400 SH Put DFND 5 291,400 0 0
DANAHER CORP DEL COMMON 235851102 31 282 SH   OTR 1 0 0 282
DANAHER CORP DEL COMMON 235851102 41,613 382,966 SH   DFND 5 382,966 0 0
DANAHER CORP DEL COMMON 235851102 59,080 543,717 SH   DFND 2 540,939 0 2,778
DANAHER CORP DEL COMMON 235851102 13,255 121,989 SH   DFND 8 94,591 6,970 20,428
DANAHER CORP DEL COMMON 235851102 579 5,330 SH   DFND 16 0 0 5,330
DANAHER CORP DEL COMMON 235851102 1 12 SH   DFND 1 0 0 12
DANAHER CORP DEL COMMON 235851102 23,589 217,094 SH   DFND 5 109,851 0 107,243
DANAHER CORP DEL COMMON 235851102 129 1,190 SH   DFND 6 1,190 0 0
DANAHER CORP DEL COMMON 235851102 100 920 SH   DFND 19 920 0 0
DANAHER CORP DEL COMMON 235851102 1,362 12,539 SH   DFND 15 12,539 0 0
DANAHER CORP DEL COMMON 235851102 13,012 119,746 SH   DFND 2 119,746 0 0
DANAHER CORP DEL COMMON 235851102 217,090 1,997,885 SH   DFND 4 1,666,496 0 331,389
DANAHER CORP DEL COMMON 235851102 2,503 23,039 SH   DFND 10 23,039 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 4,492 172,037 SH   DFND 5 172,037 0 0
DAQO NEW ENERGY CORP OPTION 23703Q953 3,394 130,000 SH Put DFND 5 130,000 0 0
DARDEN RESTAURANTS INC COMMON 237194105 285 2,566 SH   OTR 2 2,566 0 0
DARDEN RESTAURANTS INC COMMON 237194105 7 64 SH   OTR 1 0 0 64
DARDEN RESTAURANTS INC COMMON 237194105 32,384 291,250 SH   DFND 5 291,250 0 0
DARDEN RESTAURANTS INC COMMON 237194105 8,376 75,332 SH   DFND 2 74,432 0 900
DARDEN RESTAURANTS INC COMMON 237194105 7,242 65,132 SH   DFND 2 65,132 0 0
DARDEN RESTAURANTS INC COMMON 237194105 156 1,402 SH   DFND 5 874 0 528
DARDEN RESTAURANTS INC COMMON 237194105 9,037 81,275 SH   DFND 4 61,842 0 19,433
DARLING INGREDIENTS INC COMMON 237266101 6 291 SH   OTR 1 291 0 0
DARLING INGREDIENTS INC COMMON 237266101 19 1,000 SH   DFND 5 0 0 1,000
DARLING INGREDIENTS INC COMMON 237266101 5,656 292,741 SH   DFND 2 287,755 0 4,986
DARLING INGREDIENTS INC COMMON 237266101 1,536 79,516 SH   DFND 5 79,516 0 0
DARLING INGREDIENTS INC COMMON 237266101 255 13,174 SH   DFND 11 13,174 0 0
DARLING INGREDIENTS INC COMMON 237266101 38,089 1,971,472 SH   DFND 4 1,806,022 0 165,450
DARLING INGREDIENTS INC COMMON 237266101 5,751 297,668 SH   DFND 2 297,668 0 0
DARLING INGREDIENTS INC COMMON 237266101 369 19,100 SH   DFND 16 0 0 19,100
DARLING INGREDIENTS INC COMMON 237266101 8 396 SH   DFND 1 396 0 0
DASAN ZHONE SOLUTIONS INC COMMON 23305L206 19 1,361 SH   DFND 2 1,361 0 0
DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH   DFND 2 0 0 10
DASAN ZHONE SOLUTIONS INC COMMON 23305L206 84 5,898 SH   DFND 5 5,898 0 0
DASEKE INC COMMON 23753F107 315 39,309 SH   DFND 5 39,309 0 0
DASEKE INC COMMON 23753F107 6 807 SH   DFND 5 701 0 106
DASEKE INC COMMON 23753F107 52 6,524 SH   DFND 2 6,524 0 0
DATA I O CORP COMMON 237690102 392 74,873 SH   DFND 5 74,873 0 0
DATAWATCH CORP COMMON 237917208 390 33,497 SH   DFND 5 33,497 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 622 9,393 SH   DFND 5 9,393 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 611 9,231 SH   DFND 2 9,231 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 116 1,752 SH   DFND 4 1,752 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 664 10,031 SH   DFND 5 0 0 10,031
DAVE & BUSTERS ENTMT INC OPTION 238337959 9,032 136,400 SH Put DFND 5 136,400 0 0
DAVIS FUNDAMENTAL ETF TR FUND 23908L108 266 10,757 SH   DFND 5 0 0 10,757
DAVITA INC COMMON 23918K108 42 587 SH   OTR 1 0 0 587
DAVITA INC COMMON 23918K108 4,838 67,548 SH   DFND 2 60,062 0 7,486
DAVITA INC COMMON 23918K108 3,183 44,437 SH   DFND 4 41,593 0 2,844
DAVITA INC COMMON 23918K108 30,873 431,008 SH   DFND 5 431,008 0 0
DAVITA INC COMMON 23918K108 2,263 31,587 SH   DFND 6 31,587 0 0
DAVITA INC COMMON 23918K108 12 173 SH   DFND 1 0 0 173
DAVITA INC COMMON 23918K108 11 157 SH   DFND 19 157 0 0
DAVITA INC COMMON 23918K108 56 788 SH   DFND 5 0 0 788
DAVITA INC OPTION 23918K908 20,844 291,000 SH Call DFND 5 291,000 0 0
DAVITA INC OPTION 23918K958 7,557 105,500 SH Put DFND 5 105,500 0 0
DAWSON GEOPHYSICAL CO NEW COMMON 239360100 30 4,889 SH   DFND 2 4,889 0 0
DAWSON GEOPHYSICAL CO NEW COMMON 239360100 194 31,392 SH   DFND 5 31,392 0 0
DBV TECHNOLOGIES S A OPTION 23306J901 1,464 65,200 SH Call DFND 5 65,200 0 0
DBV TECHNOLOGIES S A OPTION 23306J951 1,464 65,200 SH Put DFND 5 65,200 0 0
DBX ETF TR FUND 233051200 2,734 84,533 SH   OTR 2 81,345 0 3,188
DBX ETF TR FUND 233051200 36,723 1,135,516 SH   DFND 5 306,784 0 828,732
DBX ETF TR FUND 233051200 11,513 356,002 SH   DFND 2 356,002 0 0
DBX ETF TR FUND 233051200 82 2,524 SH   DFND 1 1,752 0 772
DBX ETF TR FUND 233051432 370 7,425 SH   DFND 5 7,425 0 0
DBX ETF TR FUND 233051432 38 758 SH   DFND 2 758 0 0
DBX ETF TR FUND 233051432 10 196 SH   DFND 5 0 0 196
DBX ETF TR FUND 233051507 1,610 36,126 SH   OTR 2 35,413 0 713
DBX ETF TR FUND 233051507 562 12,609 SH   OTR 1 12,609 0 0
DBX ETF TR FUND 233051507 208,831 4,686,517 SH   DFND 2 4,519,813 0 166,704
DBX ETF TR FUND 233051507 127 2,844 SH   DFND 5 35 0 2,809
DBX ETF TR FUND 233051507 265 5,945 SH   DFND 1 3,610 0 2,335
DBX ETF TR FUND 233051507 13,756 308,701 SH   DFND 5 308,701 0 0
DBX ETF TR FUND 233051853 957 33,498 SH   OTR 2 31,618 0 1,880
DBX ETF TR FUND 233051853 8,414 294,510 SH   DFND 1 63,300 0 231,210
DBX ETF TR FUND 233051853 12,527 438,461 SH   DFND 2 438,461 0 0
DBX ETF TR FUND 233051853 84 2,939 SH   DFND 5 0 0 2,939
DBX ETF TR FUND 233051853 16,709 584,850 SH   DFND 5 584,850 0 0
DBX ETF TR FUND 233051879 416 16,414 SH   DFND 5 2,423 0 13,991
DCP MIDSTREAM LP COMMON 23311P100 1,556 39,300 SH   OTR 2 39,300 0 0
DCP MIDSTREAM LP COMMON 23311P100 14,146 357,319 SH   DFND 5 357,319 0 0
DCP MIDSTREAM LP COMMON 23311P100 65,092 1,644,153 SH   DFND 20 1,644,153 0 0
DCP MIDSTREAM LP COMMON 23311P100 85 2,151 SH   DFND 5 1,351 0 800
DDR CORP COMMON 23317H854 203 15,128 SH   DFND 5 0 0 15,128
DDR CORP COMMON 23317H854 342 25,535 SH   DFND 4 24,907 0 628
DDR CORP COMMON 23317H854 1,764 131,732 SH   DFND 2 131,732 0 0
DEAN FOODS CO NEW COMMON 242370203 6,045 851,434 SH   DFND 4 740,459 0 110,975
DEAN FOODS CO NEW COMMON 242370203 54 7,650 SH   DFND 16 0 0 7,650
DEAN FOODS CO NEW COMMON 242370203 1,525 214,807 SH   DFND 2 214,807 0 0
DEAN FOODS CO NEW COMMON 242370203 0 18 SH   DFND 5 0 0 18
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 32 825 SH   DFND 5 0 0 825
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 79 2,036 SH   DFND 2 2,036 0 0
DECKERS OUTDOOR CORP COMMON 243537107 428 3,610 SH   OTR 18 3,610 0 0
DECKERS OUTDOOR CORP COMMON 243537107 11,854 99,968 SH   DFND 5 99,968 0 0
DECKERS OUTDOOR CORP COMMON 243537107 21 178 SH   DFND 6 178 0 0
DECKERS OUTDOOR CORP COMMON 243537107 9,689 81,709 SH   DFND 8 60,394 21,315 0
DECKERS OUTDOOR CORP COMMON 243537107 32,722 275,945 SH   DFND 4 227,085 0 48,860
DECKERS OUTDOOR CORP COMMON 243537107 130 1,098 SH   DFND 16 298 0 800
DECKERS OUTDOOR CORP COMMON 243537107 2,532 21,356 SH   DFND 10 21,356 0 0
DECKERS OUTDOOR CORP COMMON 243537107 11,725 98,878 SH   DFND 2 98,878 0 0
DEERE & CO COMMON 244199105 1,511 10,048 SH   OTR 1 9,098 0 950
DEERE & CO COMMON 244199105 177 1,180 SH   OTR 10 1,180 0 0
DEERE & CO COMMON 244199105 4,543 30,218 SH   OTR 2 29,328 0 890
DEERE & CO COMMON 244199105 1,719 11,437 SH   DFND 5 2,640 0 8,797
DEERE & CO COMMON 244199105 1,426 9,487 SH   DFND 15 9,487 0 0
DEERE & CO COMMON 244199105 316,566 2,105,806 SH   DFND 4 1,714,701 0 391,105
DEERE & CO COMMON 244199105 8,801 58,545 SH   DFND 2 58,545 0 0
DEERE & CO COMMON 244199105 55,574 369,677 SH   DFND 2 349,917 0 19,760
DEERE & CO COMMON 244199105 1,421 9,453 SH   DFND 1 9,270 0 183
DEERE & CO COMMON 244199105 153 1,017 SH   DFND 19 1,017 0 0
DEERE & CO COMMON 244199105 33,971 225,978 SH   DFND 8 179,662 9,360 36,956
DEERE & CO COMMON 244199105 12,339 82,080 SH   DFND 5 82,080 0 0
DEERE & CO COMMON 244199105 2,986 19,861 SH   DFND 11 19,861 0 0
DEERE & CO COMMON 244199105 3,748 24,931 SH   DFND 10 22,583 0 2,348
DEERE & CO COMMON 244199105 834 5,550 SH   DFND 16 0 0 5,550
DEERE & CO OPTION 244199905 3,292 21,900 SH Call DFND 5 21,900 0 0
DEERE & CO OPTION 244199955 4,314 28,700 SH Put DFND 5 28,700 0 0
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 2,680 322,857 SH   DFND 5 322,857 0 0
DEL FRISCOS RESTAURANT GROUP COMMON 245077102 94 11,345 SH   DFND 2 7,664 0 3,681
DEL TACO RESTAURANTS INC COMMON 245496104 85 7,197 SH   DFND 2 7,197 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 1,213 28,579 SH   OTR 21 0 28,579 0
DELEK US HLDGS INC NEW COMMON 24665A103 429 10,117 SH   OTR 13 0 10,117 0
DELEK US HLDGS INC NEW COMMON 24665A103 1,531 36,091 SH   OTR 2 0 36,091 0
DELEK US HLDGS INC NEW COMMON 24665A103 3 63 SH   DFND 5 0 0 63
DELEK US HLDGS INC NEW COMMON 24665A103 9,785 230,623 SH   DFND 2 230,623 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 38,091 897,743 SH   DFND 4 733,218 0 164,525
DELEK US HLDGS INC NEW COMMON 24665A103 215 5,075 SH   DFND 16 0 0 5,075
DELEK US HLDGS INC NEW COMMON 24665A103 514 12,124 SH   DFND 8 12,124 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 5 51 SH   OTR 1 0 0 51
DELL TECHNOLOGIES INC COMMON 24703L103 3,284 33,817 SH   OTR 2 33,817 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 14,464 148,931 SH   DFND 5 148,931 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 10,216 105,186 SH   DFND 4 82,018 0 23,168
DELL TECHNOLOGIES INC COMMON 24703L103 7 72 SH   DFND 6 72 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 1,323 13,626 SH   DFND 8 7,081 1,560 4,985
DELL TECHNOLOGIES INC COMMON 24703L103 200 2,060 SH   DFND 16 0 0 2,060
DELL TECHNOLOGIES INC COMMON 24703L103 112 1,150 SH   DFND 10 1,150 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 7 69 SH   DFND 19 69 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 2,103 21,658 SH   DFND 5 0 0 21,658
DELL TECHNOLOGIES INC COMMON 24703L103 1,457 15,000 SH   DFND 2 0 0 15,000
DELL TECHNOLOGIES INC COMMON 24703L103 1,174 12,089 SH   DFND 2 12,089 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 253 2,605 SH   DFND 1 0 0 2,605
DELL TECHNOLOGIES INC OPTION 24703L903 14,082 145,000 SH Call DFND 5 145,000 0 0
DELL TECHNOLOGIES INC OPTION 24703L953 39,139 403,000 SH Put DFND 5 403,000 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 4,227 134,778 SH   DFND 5 134,778 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 18,875 601,890 SH   DFND 4 536,212 0 65,678
DELPHI TECHNOLOGIES PLC COMMON G2709G107 400 12,744 SH   DFND 8 5,635 1,770 5,339
DELPHI TECHNOLOGIES PLC COMMON G2709G107 2,918 93,064 SH   DFND 2 92,398 0 666
DELPHI TECHNOLOGIES PLC COMMON G2709G107 174 5,541 SH   DFND 10 5,541 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 100 3,188 SH   DFND 5 2,026 0 1,162
DELPHI TECHNOLOGIES PLC COMMON G2709G107 44 1,413 SH   DFND 16 0 0 1,413
DELPHI TECHNOLOGIES PLC COMMON G2709G107 427 13,601 SH   DFND 15 13,601 0 0
DELPHI TECHNOLOGIES PLC COMMON G2709G107 1 25 SH   DFND 6 25 0 0
DELTA AIR LINES INC DEL COMMON 247361702 23 395 SH   OTR 21 0 395 0
DELTA AIR LINES INC DEL COMMON 247361702 3,405 58,877 SH   OTR 2 55,507 1,859 1,511
DELTA AIR LINES INC DEL COMMON 247361702 294 5,090 SH   OTR 1 2,786 0 2,304
DELTA AIR LINES INC DEL COMMON 247361702 8 136 SH   OTR 13 0 136 0
DELTA AIR LINES INC DEL COMMON 247361702 9 150 SH   OTR 4 0 150 0
DELTA AIR LINES INC DEL COMMON 247361702 93 1,615 SH   OTR 10 1,615 0 0
DELTA AIR LINES INC DEL COMMON 247361702 917,440 15,864,432 SH   DFND 4 14,215,883 0 1,648,549
DELTA AIR LINES INC DEL COMMON 247361702 55,741 963,884 SH   DFND 8 853,480 16,560 93,844
DELTA AIR LINES INC DEL COMMON 247361702 40,334 697,453 SH   DFND 5 110,981 0 586,472
DELTA AIR LINES INC DEL COMMON 247361702 12,067 208,669 SH   DFND 10 199,987 0 8,682
DELTA AIR LINES INC DEL COMMON 247361702 131,440 2,272,869 SH   DFND 2 2,260,475 0 12,394
DELTA AIR LINES INC DEL COMMON 247361702 736 12,724 SH   DFND 1 11,861 0 863
DELTA AIR LINES INC DEL COMMON 247361702 1,608 27,814 SH   DFND 2 27,814 0 0
DELTA AIR LINES INC DEL COMMON 247361702 1 20 SH   DFND 11 20 0 0
DELTA AIR LINES INC DEL COMMON 247361702 726 12,560 SH   DFND 16 0 0 12,560
DELTA AIR LINES INC DEL COMMON 247361702 2,581 44,638 SH   DFND 15 44,638 0 0
DELTA AIR LINES INC DEL COMMON 247361702 83 1,427 SH   DFND 19 1,427 0 0
DELTA AIR LINES INC DEL OPTION 247361902 51,937 898,100 SH Call DFND 5 898,100 0 0
DELTA AIR LINES INC DEL OPTION 247361952 81,592 1,410,900 SH Put DFND 5 1,410,900 0 0
DELTA APPAREL INC COMMON 247368103 390 21,923 SH   DFND 5 21,923 0 0
DELUXE CORP COMMON 248019101 174 3,052 SH   OTR 1 0 0 3,052
DELUXE CORP COMMON 248019101 1,729 30,361 SH   DFND 2 30,361 0 0
DELUXE CORP COMMON 248019101 1,434 25,176 SH   DFND 5 25,176 0 0
DELUXE CORP COMMON 248019101 572 10,039 SH   DFND 8 10,039 0 0
DELUXE CORP COMMON 248019101 7,891 138,578 SH   DFND 4 131,303 0 7,275
DELUXE CORP COMMON 248019101 1,835 32,232 SH   DFND 5 0 0 32,232
DELUXE CORP COMMON 248019101 157 2,750 SH   DFND 16 0 0 2,750
DENALI THERAPEUTICS INC COMMON 24823R105 229 10,554 SH   DFND 2 10,554 0 0
DENBURY RES INC COMMON 247916208 8,965 1,445,993 SH   DFND 2 1,445,993 0 0
DENBURY RES INC COMMON 247916208 3,780 609,625 SH   DFND 2 609,625 0 0
DENBURY RES INC COMMON 247916208 45,462 7,332,576 SH   DFND 5 7,332,576 0 0
DENBURY RES INC COMMON 247916208 45,046 7,265,479 SH   DFND 4 6,150,954 0 1,114,525
DENBURY RES INC COMMON 247916208 166 26,700 SH   DFND 16 0 0 26,700
DENNYS CORP COMMON 24869P104 34 2,297 SH   OTR 1 0 0 2,297
DENNYS CORP COMMON 24869P104 233 15,819 SH   DFND 2 14,364 0 1,455
DENNYS CORP COMMON 24869P104 98 6,684 SH   DFND 5 6,684 0 0
DENNYS CORP COMMON 24869P104 31 2,131 SH   DFND 1 0 0 2,131
DENTSPLY SIRONA INC COMMON 24906P109 2,879 76,287 SH   DFND 4 63,187 0 13,100
DENTSPLY SIRONA INC COMMON 24906P109 172 4,564 SH   DFND 5 0 0 4,564
DENTSPLY SIRONA INC COMMON 24906P109 2,255 59,763 SH   DFND 2 58,355 0 1,408
DENTSPLY SIRONA INC COMMON 24906P109 161 4,276 SH   DFND 6 4,276 0 0
DENTSPLY SIRONA INC COMMON 24906P109 9 240 SH   DFND 19 240 0 0
DENTSPLY SIRONA INC COMMON 24906P109 0 4 SH   DFND 1 0 0 4
DENTSPLY SIRONA INC COMMON 24906P109 240 6,369 SH   DFND 2 6,369 0 0
DENTSPLY SIRONA INC OPTION 24906P909 7,548 200,000 SH Call DFND 5 200,000 0 0
DERMIRA INC COMMON 24983L104 2 199 SH   OTR 1 0 0 199
DERMIRA INC COMMON 24983L104 4,012 368,089 SH   DFND 5 368,089 0 0
DERMIRA INC COMMON 24983L104 2,049 188,000 SH   DFND 4 121,400 0 66,600
DERMIRA INC COMMON 24983L104 1,700 155,965 SH   DFND 2 155,965 0 0
DERMIRA INC BOND 24983LAB0 1,120 1,350,000 PRN   DFND 5 1,350,000 0 0
DESCARTES SYS GROUP INC COMMON 249906108 83 2,452 SH   DFND 6 2,452 0 0
DESCARTES SYS GROUP INC COMMON 249906108 926 27,310 SH   DFND 5 27,310 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 358 76,760 SH   DFND 5 76,760 0 0
DESTINATION XL GROUP INC COMMON 25065K104 76 30,498 SH   DFND 5 30,498 0 0
DEUTSCHE BANK AG COMMON D18190898 11 997 SH   OTR 1 0 0 997
DEUTSCHE BANK AG COMMON D18190898 25 2,215 SH   DFND 19 2,215 0 0
DEUTSCHE BANK AG COMMON D18190898 12,707 1,118,591 SH   DFND 4 1,085,662 27,018 5,911
DEUTSCHE BANK AG COMMON D18190898 9,393 826,874 SH   DFND 2 826,874 0 0
DEUTSCHE BANK AG COMMON D18190898 1 100 SH   DFND 1 0 0 100
DEUTSCHE BANK AG COMMON D18190898 158 13,927 SH   DFND 8 13,927 0 0
DEUTSCHE BANK AG COMMON D18190898 8,924 785,555 SH   DFND 5 785,555 0 0
DEUTSCHE BANK AG COMMON D18190898 152 13,354 SH   DFND 5 0 0 13,354
DEUTSCHE BANK AG OPTION D18190908 1,389 122,300 SH Call DFND 5 122,300 0 0
DEUTSCHE BANK AG OPTION D18190908 119,262 10,498,386 SH Call DFND 6 10,498,386 0 0
DEUTSCHE BANK AG OPTION D18190958 11,976 1,054,200 SH Put DFND 5 1,054,200 0 0
DEUTSCHE BANK AG OPTION D18190958 273,922 24,112,865 SH Put DFND 6 24,112,865 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,137 28,458 SH   OTR 2 0 26,358 2,100
DEVON ENERGY CORP NEW COMMON 25179M103 849 21,245 SH   OTR 21 0 21,245 0
DEVON ENERGY CORP NEW COMMON 25179M103 12 297 SH   OTR 1 170 0 127
DEVON ENERGY CORP NEW COMMON 25179M103 295 7,398 SH   OTR 13 0 7,398 0
DEVON ENERGY CORP NEW COMMON 25179M103 41 1,025 SH   DFND 16 0 0 1,025
DEVON ENERGY CORP NEW COMMON 25179M103 15,180 380,071 SH   DFND 2 377,371 0 2,700
DEVON ENERGY CORP NEW COMMON 25179M103 29 738 SH   DFND 19 738 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 10 256 SH   DFND 2 256 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 17,611 440,944 SH   DFND 5 440,944 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 185 4,632 SH   DFND 5 329 0 4,303
DEVON ENERGY CORP NEW COMMON 25179M103 28 705 SH   DFND 1 692 0 13
DEVON ENERGY CORP NEW COMMON 25179M103 23,210 581,134 SH   DFND 4 523,423 0 57,711
DEVON ENERGY CORP NEW COMMON 25179M103 307 7,680 SH   DFND 11 7,680 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 268 6,710 SH   DFND 10 6,710 0 0
DEVON ENERGY CORP NEW OPTION 25179M903 19,970 500,000 SH Call DFND 5 500,000 0 0
DEVON ENERGY CORP NEW OPTION 25179M953 1,733 43,400 SH Put DFND 5 43,400 0 0
DEXCOM INC COMMON 252131107 40 282 SH   OTR 1 0 0 282
DEXCOM INC COMMON 252131107 61,860 432,466 SH   DFND 8 288,490 0 143,976
DEXCOM INC COMMON 252131107 205 1,436 SH   DFND 6 1,436 0 0
DEXCOM INC COMMON 252131107 21,460 150,031 SH   DFND 2 148,243 0 1,788
DEXCOM INC COMMON 252131107 458 3,204 SH   DFND 5 0 0 3,204
DEXCOM INC COMMON 252131107 403,099 2,818,083 SH   DFND 4 2,767,917 0 50,166
DEXCOM INC COMMON 252131107 14 101 SH   DFND 1 0 0 101
DEXCOM INC COMMON 252131107 36 255 SH   DFND 2 255 0 0
DEXCOM INC BOND 252131AF4 3,132 2,037,000 PRN   DFND 5 2,037,000 0 0
DHI GROUP INC COMMON 23331S100 191 91,004 SH   DFND 5 91,004 0 0
DHT HOLDINGS INC COMMON Y2065G121 100 21,288 SH   DFND 2 21,288 0 0
DHT HOLDINGS INC COMMON Y2065G121 39 8,312 SH   DFND 4 8,312 0 0
DHT HOLDINGS INC COMMON Y2065G121 1,370 291,463 SH   DFND 5 291,463 0 0
DIAGEO P L C ADR 25243Q205 463 3,271 SH   OTR 2 1,786 0 1,485
DIAGEO P L C ADR 25243Q205 459 3,242 SH   OTR 1 0 0 3,242
DIAGEO P L C ADR 25243Q205 7,813 55,149 SH   DFND 4 55,149 0 0
DIAGEO P L C ADR 25243Q205 9,961 70,309 SH   DFND 5 17,272 0 53,037
DIAGEO P L C ADR 25243Q205 346 2,441 SH   DFND 5 2,441 0 0
DIAGEO P L C ADR 25243Q205 1,468 10,360 SH   DFND 2 126 0 10,234
DIAGEO P L C ADR 25243Q205 64 453 SH   DFND 1 0 0 453
DIAMOND HILL INVESTMENT GROU COMMON 25264R207 125 756 SH   DFND 2 756 0 0
DIAMOND HILL INVESTMENT GROU COMMON 25264R207 185 1,119 SH   DFND 5 1,119 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 3 153 SH   OTR 1 0 0 153
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 0 19 SH   DFND 6 19 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 2,643 132,125 SH   DFND 4 113,625 0 18,500
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 824 41,185 SH   DFND 2 41,185 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 662 33,096 SH   DFND 8 33,096 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 3,958 29,281 SH   OTR 2 20,212 8,579 490
DIAMONDBACK ENERGY INC COMMON 25278X109 8 59 SH   OTR 4 0 59 0
DIAMONDBACK ENERGY INC COMMON 25278X109 149 1,102 SH   OTR 18 1,102 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 305 2,254 SH   OTR 13 0 2,254 0
DIAMONDBACK ENERGY INC COMMON 25278X109 884 6,540 SH   OTR 21 0 6,540 0
DIAMONDBACK ENERGY INC COMMON 25278X109 263 1,949 SH   OTR 1 1,137 0 812
DIAMONDBACK ENERGY INC COMMON 25278X109 153,534 1,135,692 SH   DFND 8 1,007,372 10,560 117,760
DIAMONDBACK ENERGY INC COMMON 25278X109 123,452 913,174 SH   DFND 2 909,699 0 3,475
DIAMONDBACK ENERGY INC COMMON 25278X109 380 2,811 SH   DFND 11 2,811 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 7 55 SH   DFND 2 55 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,095 8,100 SH   DFND 16 0 0 8,100
DIAMONDBACK ENERGY INC COMMON 25278X109 637 4,714 SH   DFND 1 4,445 0 269
DIAMONDBACK ENERGY INC COMMON 25278X109 693,320 5,128,489 SH   DFND 4 4,261,380 0 867,109
DIAMONDBACK ENERGY INC COMMON 25278X109 19,137 141,556 SH   DFND 10 114,199 0 27,357
DIAMONDBACK ENERGY INC COMMON 25278X109 10,949 80,989 SH   DFND 5 7,096 0 73,893
DIAMONDBACK ENERGY INC COMMON 25278X109 2,690 19,897 SH   DFND 15 19,897 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 14 100 SH   DFND 6 100 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 297 2,195 SH   DFND 19 2,195 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 36,993 3,169,887 SH   DFND 4 2,804,028 0 365,859
DIAMONDROCK HOSPITALITY CO COMMON 252784301 7 571 SH   DFND 6 571 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,970 254,497 SH   DFND 5 254,497 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 6,677 572,170 SH   DFND 2 562,370 0 9,800
DIANA SHIPPING INC COMMON Y2066G104 1,095 265,821 SH   DFND 5 265,821 0 0
DIANA SHIPPING INC COMMON Y2066G104 0 100 SH   DFND 5 0 0 100
DICERNA PHARMACEUTICALS INC COMMON 253031108 740 48,503 SH   DFND 5 48,503 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 160 10,515 SH   DFND 2 10,515 0 0
DICKS SPORTING GOODS INC COMMON 253393102 5,258 148,208 SH   DFND 2 148,208 0 0
DICKS SPORTING GOODS INC COMMON 253393102 0 3 SH   DFND 5 0 0 3
DICKS SPORTING GOODS INC COMMON 253393102 3,322 93,618 SH   DFND 8 93,618 0 0
DICKS SPORTING GOODS INC COMMON 253393102 5,887 165,934 SH   DFND 4 163,067 0 2,867
DICKS SPORTING GOODS INC COMMON 253393102 0 8 SH   DFND 2 8 0 0
DICKS SPORTING GOODS INC COMMON 253393102 15,305 431,372 SH   DFND 5 431,372 0 0
DICKS SPORTING GOODS INC OPTION 253393902 4,027 113,500 SH Call DFND 5 113,500 0 0
DIEBOLD NXDF INC COMMON 253651103 14 3,204 SH   DFND 4 3,204 0 0
DIEBOLD NXDF INC COMMON 253651103 0 1 SH   DFND 5 0 0 1
DIEBOLD NXDF INC COMMON 253651103 80 17,668 SH   DFND 2 17,668 0 0
DIEBOLD NXDF INC OPTION 253651953 23 5,000 SH Put DFND 5 5,000 0 0
DIFFERENTIAL BRANDS GROUP IN COMMON 25374L108 322 79,300 SH   DFND 5 79,300 0 0
DIFFERENTIAL BRANDS GROUP IN OPTION 25374L908 730 179,900 SH Call DFND 5 179,900 0 0
DIGI INTL INC COMMON 253798102 751 55,800 SH   DFND 4 55,800 0 0
DIGI INTL INC COMMON 253798102 479 35,622 SH   DFND 2 35,622 0 0
DIGI INTL INC COMMON 253798102 199 14,773 SH   DFND 5 14,773 0 0
DIGIMARC CORP NEW COMMON 25381B101 82 2,596 SH   DFND 2 2,596 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,159 10,300 SH   OTR 2 10,300 0 0
DIGITAL RLTY TR INC COMMON 253868103 16 139 SH   OTR 1 0 0 139
DIGITAL RLTY TR INC COMMON 253868103 46,636 414,614 SH   DFND 5 414,614 0 0
DIGITAL RLTY TR INC COMMON 253868103 305,975 2,720,258 SH   DFND 4 2,403,997 0 316,261
DIGITAL RLTY TR INC COMMON 253868103 706 6,275 SH   DFND 16 0 0 6,275
DIGITAL RLTY TR INC COMMON 253868103 126 1,120 SH   DFND 6 1,120 0 0
DIGITAL RLTY TR INC COMMON 253868103 7,853 69,820 SH   DFND 8 56,751 3,330 9,739
DIGITAL RLTY TR INC COMMON 253868103 24 213 SH   DFND 19 213 0 0
DIGITAL RLTY TR INC COMMON 253868103 360 3,200 SH   DFND 10 3,200 0 0
DIGITAL RLTY TR INC COMMON 253868103 2,693 23,940 SH   DFND 5 1,760 0 22,180
DIGITAL RLTY TR INC COMMON 253868103 66,049 587,204 SH   DFND 2 585,192 0 2,012
DIGITAL RLTY TR INC COMMON 253868103 15,947 141,776 SH   DFND 15 141,776 0 0
DIGITAL RLTY TR INC COMMON 253868103 6 51 SH   DFND 1 0 0 51
DIGITAL TURBINE INC COMMON 25400W102 217 175,282 SH   DFND 5 175,282 0 0
DILLARDS INC COMMON 254067101 111 1,450 SH   DFND 16 0 0 1,450
DILLARDS INC COMMON 254067101 3,064 40,142 SH   DFND 2 40,142 0 0
DILLARDS INC COMMON 254067101 32,274 422,773 SH   DFND 4 380,883 0 41,890
DIME CMNTY BANCSHARES COMMON 253922108 416 23,316 SH   DFND 2 15,800 0 7,516
DIME CMNTY BANCSHARES COMMON 253922108 2,749 153,999 SH   DFND 4 132,899 0 21,100
DINE BRANDS GLOBAL INC COMMON 254423106 3,232 39,751 SH   DFND 4 29,051 0 10,700
DINE BRANDS GLOBAL INC COMMON 254423106 2,552 31,382 SH   DFND 2 31,382 0 0
DIODES INC COMMON 254543101 101 3,022 SH   DFND 4 3,022 0 0
DIODES INC COMMON 254543101 310 9,307 SH   DFND 2 9,307 0 0
DIODES INC COMMON 254543101 230 6,923 SH   DFND 5 6,923 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 970 49,949 SH   DFND 2 49,949 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 3,158 162,720 SH   DFND 4 132,720 0 30,000
DIPLOMAT PHARMACY INC OPTION 25456K901 2,717 140,000 SH Call DFND 5 140,000 0 0
DIREXION SHS ETF TR FUND 25459W458 684 4,427 SH   DFND 5 4,427 0 0
DIREXION SHS ETF TR FUND 25459W771 228 9,550 SH   DFND 5 9,550 0 0
DIREXION SHS ETF TR FUND 25459Y678 174 8,341 SH   DFND 5 8,341 0 0
DIREXION SHS ETF TR FUND 25459Y769 5 122 SH   DFND 5 0 0 122
DIREXION SHS ETF TR FUND 25460E844 527 40,686 SH   DFND 5 40,686 0 0
DIREXION SHS ETF TR FUND 25460E885 9 400 SH   DFND 5 400 0 0
DIREXION SHS ETF TR FUND 25490K273 225 5,378 SH   DFND 5 5,378 0 0
DIREXION SHS ETF TR FUND 25490K281 44 517 SH   DFND 5 517 0 0
DISCOVER FINL SVCS COMMON 254709108 584 7,643 SH   OTR 21 0 7,643 0
DISCOVER FINL SVCS COMMON 254709108 39 510 SH   OTR 1 371 0 139
DISCOVER FINL SVCS COMMON 254709108 10 129 SH   OTR 4 0 129 0
DISCOVER FINL SVCS COMMON 254709108 2,484 32,486 SH   OTR 2 31,372 1,114 0
DISCOVER FINL SVCS COMMON 254709108 272 3,559 SH   OTR 13 0 3,559 0
DISCOVER FINL SVCS COMMON 254709108 40,774 533,337 SH   DFND 8 533,337 0 0
DISCOVER FINL SVCS COMMON 254709108 2 29 SH   DFND 6 29 0 0
DISCOVER FINL SVCS COMMON 254709108 273 3,566 SH   DFND 5 440 0 3,126
DISCOVER FINL SVCS COMMON 254709108 14,549 190,303 SH   DFND 2 100,330 0 89,973
DISCOVER FINL SVCS COMMON 254709108 201,047 2,629,786 SH   DFND 4 2,484,275 0 145,511
DISCOVER FINL SVCS COMMON 254709108 210 2,743 SH   DFND 1 2,677 0 66
DISCOVER FINL SVCS COMMON 254709108 22,833 298,670 SH   DFND 5 298,670 0 0
DISCOVER FINL SVCS COMMON 254709108 4 51 SH   DFND 2 51 0 0
DISCOVER FINL SVCS COMMON 254709108 742 9,710 SH   DFND 16 0 0 9,710
DISCOVER FINL SVCS COMMON 254709108 389 5,094 SH   DFND 10 5,094 0 0
DISCOVERY INC COMMON 25470F104 12 367 SH   OTR 1 0 0 367
DISCOVERY INC COMMON 25470F104 120 3,750 SH   OTR 10 3,750 0 0
DISCOVERY INC COMMON 25470F104 148,590 4,643,445 SH   DFND 4 3,736,308 0 907,137
DISCOVERY INC COMMON 25470F104 1,390 43,423 SH   DFND 8 29,816 3,440 10,167
DISCOVERY INC COMMON 25470F104 4,764 148,863 SH   DFND 5 11,274 0 137,589
DISCOVERY INC COMMON 25470F104 38,228 1,194,638 SH   DFND 2 1,194,472 0 166
DISCOVERY INC COMMON 25470F104 13,223 413,230 SH   DFND 5 413,230 0 0
DISCOVERY INC COMMON 25470F104 13 391 SH   DFND 2 391 0 0
DISCOVERY INC COMMON 25470F104 0 12 SH   DFND 1 0 0 12
DISCOVERY INC COMMON 25470F104 85 2,660 SH   DFND 16 0 0 2,660
DISCOVERY INC COMMON 25470F104 4,039 126,212 SH   DFND 10 126,212 0 0
DISCOVERY INC COMMON 25470F104 325 10,150 SH   DFND 15 10,150 0 0
DISCOVERY INC OPTION 25470F954 1,818 56,800 SH Put DFND 5 56,800 0 0
DISCOVERY INC COMMON 25470F302 1,701 57,518 SH   DFND 5 6,829 0 50,689
DISCOVERY INC COMMON 25470F302 14,728 497,897 SH   DFND 2 486,464 0 11,433
DISCOVERY INC COMMON 25470F302 7,659 258,932 SH   DFND 5 258,932 0 0
DISCOVERY INC COMMON 25470F302 39,860 1,347,528 SH   DFND 4 1,182,636 0 164,892
DISCOVERY INC COMMON 25470F302 193 6,525 SH   DFND 16 0 0 6,525
DISCOVERY INC COMMON 25470F302 574 19,401 SH   DFND 10 19,401 0 0
DISH NETWORK CORP COMMON 25470M109 213 5,955 SH   OTR 1 5,800 0 155
DISH NETWORK CORP COMMON 25470M109 144 4,036 SH   OTR 2 3,536 0 500
DISH NETWORK CORP COMMON 25470M109 89 2,484 SH   OTR 18 2,484 0 0
DISH NETWORK CORP COMMON 25470M109 44,865 1,254,619 SH   DFND 2 1,121,583 0 133,036
DISH NETWORK CORP COMMON 25470M109 534,207 14,938,685 SH   DFND 4 14,419,154 0 519,531
DISH NETWORK CORP COMMON 25470M109 83,616 2,338,255 SH   DFND 8 2,155,772 14,870 167,613
DISH NETWORK CORP COMMON 25470M109 6,916 193,388 SH   DFND 10 159,568 0 33,820
DISH NETWORK CORP COMMON 25470M109 238 6,650 SH   DFND 19 6,650 0 0
DISH NETWORK CORP COMMON 25470M109 2 51 SH   DFND 1 0 0 51
DISH NETWORK CORP COMMON 25470M109 1,003 28,056 SH   DFND 15 28,056 0 0
DISH NETWORK CORP COMMON 25470M109 400 11,180 SH   DFND 16 0 0 11,180
DISH NETWORK CORP COMMON 25470M109 52 1,462 SH   DFND 5 0 0 1,462
DISH NETWORK CORP OPTION 25470M909 52,031 1,455,000 SH Call DFND 5 1,455,000 0 0
DISH NETWORK CORP OPTION 25470M959 9,119 255,000 SH Put DFND 5 255,000 0 0
DISH NETWORK CORP BOND 25470MAB5 2,542 2,655,000 PRN   DFND 2 2,655,000 0 0
DISH NETWORK CORP BOND 25470MAB5 5,829 6,088,000 PRN   DFND 8 1,105,000 0 4,983,000
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ENVISION HEALTHCARE CORP COMMON 29414D100 5 114 SH   OTR 1 0 0 114
ENVISION HEALTHCARE CORP COMMON 29414D100 1 14 SH   DFND 2 14 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 4 88 SH   DFND 1 0 0 88
ENVISION HEALTHCARE CORP COMMON 29414D100 27,263 596,184 SH   DFND 4 592,861 0 3,323
ENVISION HEALTHCARE CORP COMMON 29414D100 18,787 410,825 SH   DFND 8 410,825 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 31,097 680,021 SH   DFND 2 678,620 0 1,401
ENVISION HEALTHCARE CORP COMMON 29414D100 32 692 SH   DFND 5 0 0 692
ENVISION HEALTHCARE CORP COMMON 29414D100 11,669 255,164 SH   DFND 5 255,164 0 0
ENVISION HEALTHCARE CORP COMMON 29414D100 2 42 SH   DFND 6 42 0 0
ENVIVA PARTNERS LP COMMON 29414J107 65 2,040 SH   DFND 5 0 0 2,040
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ENZO BIOCHEM INC COMMON 294100102 226 54,877 SH   DFND 5 54,877 0 0
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EOG RES INC COMMON 26875P101 12 95 SH   OTR 11 0 95 0
EOG RES INC COMMON 26875P101 262,032 2,054,027 SH   DFND 2 2,034,909 0 19,118
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EOG RES INC COMMON 26875P101 1,839 14,413 SH   DFND 16 683 0 13,730
EOG RES INC COMMON 26875P101 4,225 33,116 SH   DFND 1 29,487 0 3,629
EOG RES INC COMMON 26875P101 1,143,133 8,960,828 SH   DFND 4 7,552,347 0 1,408,481
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EOG RES INC OPTION 26875P901 27,721 217,300 SH Call DFND 5 217,300 0 0
EOG RES INC OPTION 26875P951 306,436 2,402,100 SH Put DFND 5 2,402,100 0 0
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EP ENERGY CORP COMMON 268785102 54 22,962 SH   DFND 16 0 0 22,962
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EP ENERGY CORP COMMON 268785102 2,020 863,433 SH   DFND 5 863,433 0 0
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EPAM SYS INC COMMON 29414B104 7,039 51,115 SH   DFND 10 3,813 0 47,302
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EPAM SYS INC COMMON 29414B104 148,640 1,079,446 SH   DFND 8 1,017,941 61,505 0
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EPLUS INC COMMON 294268107 9,232 99,589 SH   DFND 4 93,839 0 5,750
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EPR PPTYS COMMON 26884U109 43 629 SH   DFND 5 0 0 629
EPR PPTYS COMMON 26884U109 6,870 100,429 SH   DFND 2 100,429 0 0
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EQT CORP COMMON 26884L109 3,432 77,595 SH   OTR 2 4,491 71,914 1,190
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EQT CORP COMMON 26884L109 10 227 SH   DFND 2 227 0 0
EQT CORP COMMON 26884L109 21,610 488,584 SH   DFND 2 488,461 0 123
EQT CORP COMMON 26884L109 262 5,932 SH   DFND 5 322 0 5,610
EQT CORP COMMON 26884L109 350 7,908 SH   DFND 11 7,908 0 0
EQT CORP COMMON 26884L109 4 86 SH   DFND 16 0 0 86
EQT CORP COMMON 26884L109 492,163 11,127,364 SH   DFND 4 10,945,814 0 181,550
EQT CORP COMMON 26884L109 38,738 875,839 SH   DFND 8 875,779 60 0
EQT CORP COMMON 26884L109 1,518 34,314 SH   DFND 10 34,314 0 0
EQT CORP COMMON 26884L109 10 236 SH   DFND 1 236 0 0
EQT GP HLDGS LP COMMON 26885J103 3,374 161,988 SH   DFND 20 161,988 0 0
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EQT GP HLDGS LP COMMON 26885J103 1,311 62,944 SH   DFND 5 62,944 0 0
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EQT MIDSTREAM PARTNERS LP COMMON 26885B100 9,586 181,629 SH   DFND 5 26,548 0 155,081
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EQUIFAX INC COMMON 294429105 531 4,063 SH   DFND 1 3,905 0 158
EQUIFAX INC COMMON 294429105 12 91 SH   DFND 19 91 0 0
EQUIFAX INC COMMON 294429105 62,591 479,370 SH   DFND 2 475,951 0 3,419
EQUIFAX INC COMMON 294429105 9,548 73,122 SH   DFND 11 73,122 0 0
EQUIFAX INC COMMON 294429105 1,157 8,858 SH   DFND 5 73 0 8,785
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EQUIFAX INC COMMON 294429105 13,492 103,334 SH   DFND 5 103,334 0 0
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EQUINIX INC COMMON 29444U700 85,345 197,151 SH   DFND 2 195,805 0 1,346
EQUINIX INC COMMON 29444U700 4 9 SH   DFND 1 0 0 9
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EQUINIX INC COMMON 29444U700 398,903 921,487 SH   DFND 4 887,509 0 33,978
EQUINIX INC COMMON 29444U700 6,950 16,055 SH   DFND 8 11,453 1,140 3,462
EQUINIX INC COMMON 29444U700 192 443 SH   DFND 5 60 0 383
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EQUINIX INC COMMON 29444U700 26,443 61,085 SH   DFND 5 61,085 0 0
EQUINIX INC COMMON 29444U700 10,261 23,704 SH   DFND 15 23,704 0 0
EQUINOR ASA ADR 29446M102 10 364 SH   OTR 1 0 0 364
EQUINOR ASA ADR 29446M102 1,098 38,922 SH   DFND 5 16,906 0 22,016
EQUINOR ASA ADR 29446M102 2 58 SH   DFND 1 0 0 58
EQUINOR ASA ADR 29446M102 813 28,821 SH   DFND 5 28,821 0 0
EQUITY BANCSHARES INC COMMON 29460X109 122 3,097 SH   DFND 2 0 0 3,097
EQUITY COMWLTH COMMON 294628102 13 420 SH   OTR 1 0 0 420
EQUITY COMWLTH COMMON 294628102 5,440 169,514 SH   DFND 4 168,867 0 647
EQUITY COMWLTH COMMON 294628102 74 2,300 SH   DFND 16 0 0 2,300
EQUITY COMWLTH COMMON 294628102 3,273 101,982 SH   DFND 2 101,982 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7,026 72,845 SH   DFND 15 72,845 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 149,684 1,551,932 SH   DFND 4 1,400,615 0 151,317
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 397 4,113 SH   DFND 5 4,113 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 953 9,885 SH   DFND 8 9,885 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 140 1,450 SH   DFND 16 0 0 1,450
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 26,534 275,105 SH   DFND 2 275,105 0 0
EQUITY RESIDENTIAL COMMON 29476L107 318 4,800 SH   OTR 2 4,800 0 0
EQUITY RESIDENTIAL COMMON 29476L107 12 175 SH   OTR 1 0 0 175
EQUITY RESIDENTIAL COMMON 29476L107 5 71 SH   DFND 5 31 0 40
EQUITY RESIDENTIAL COMMON 29476L107 73,927 1,115,706 SH   DFND 2 1,115,706 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3,172 47,865 SH   DFND 10 47,865 0 0
EQUITY RESIDENTIAL COMMON 29476L107 6,820 102,933 SH   DFND 8 66,630 9,360 26,943
EQUITY RESIDENTIAL COMMON 29476L107 250,926 3,786,998 SH   DFND 4 3,297,182 0 489,816
EQUITY RESIDENTIAL COMMON 29476L107 285 4,297 SH   DFND 6 4,297 0 0
EQUITY RESIDENTIAL COMMON 29476L107 43,469 656,035 SH   DFND 5 656,035 0 0
EQUITY RESIDENTIAL COMMON 29476L107 69 1,044 SH   DFND 19 1,044 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1 11 SH   DFND 1 0 0 11
EQUITY RESIDENTIAL COMMON 29476L107 770 11,620 SH   DFND 16 0 0 11,620
EQUITY RESIDENTIAL COMMON 29476L107 1,782 26,900 SH   DFND 15 26,900 0 0
ERA GROUP INC COMMON 26885G109 17 1,368 SH   DFND 5 1,368 0 0
ERA GROUP INC COMMON 26885G109 283 22,933 SH   DFND 2 22,933 0 0
ERA GROUP INC COMMON 26885G109 444 35,975 SH   DFND 4 35,975 0 0
ERICSSON ADR 294821608 10 1,082 SH   OTR 1 0 0 1,082
ERICSSON ADR 294821608 1 101 SH   DFND 1 0 0 101
ERICSSON ADR 294821608 14,964 1,700,500 SH   DFND 6 1,700,500 0 0
ERICSSON ADR 294821608 11,642 1,322,907 SH   DFND 5 1,322,907 0 0
ERIE INDTY CO COMMON 29530P102 56 439 SH   DFND 4 309 0 130
EROS INTL PLC COMMON G3788M114 100 8,285 SH   DFND 2 8,285 0 0
EROS INTL PLC COMMON G3788M114 3,212 266,575 SH   DFND 4 249,875 0 16,700
EROS INTL PLC COMMON G3788M114 80 6,650 SH   DFND 16 0 0 6,650
ESCALADE INC COMMON 296056104 32 2,468 SH   DFND 2 2,468 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 68 996 SH   DFND 4 996 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 401 5,898 SH   DFND 2 5,898 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 2,553 37,513 SH   DFND 5 37,513 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 1,624 36,600 SH   DFND 4 23,700 0 12,900
ESPERION THERAPEUTICS INC NE COMMON 29664W105 1,513 34,100 SH   DFND 2 34,100 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 18 395 SH   DFND 2 395 0 0
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ESSENDANT INC COMMON 296689102 25 1,950 SH   DFND 16 0 0 1,950
ESSENDANT INC COMMON 296689102 12,511 975,888 SH   DFND 4 841,413 0 134,475
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ESSENDANT INC COMMON 296689102 1,530 119,333 SH   DFND 5 119,333 0 0
ESSENDANT INC COMMON 296689102 5,620 438,411 SH   DFND 2 438,411 0 0
ESSENT GROUP LTD COMMON G3198U102 985 22,251 SH   DFND 2 22,251 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 4,875 343,579 SH   DFND 5 343,579 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 117 8,246 SH   DFND 2 8,246 0 0
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ESSEX PPTY TR INC COMMON 297178105 295,477 1,197,667 SH   DFND 4 1,143,055 0 54,612
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ESSEX PPTY TR INC COMMON 297178105 126 510 SH   DFND 16 0 0 510
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ESSEX PPTY TR INC COMMON 297178105 126 510 SH   DFND 10 510 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5 56 SH   DFND 5 0 0 56
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1,251 13,750 SH   DFND 5 13,750 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1,528 16,798 SH   DFND 2 16,798 0 0
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ETFIS SER TR I FUND 26923G202 169 3,740 SH   DFND 5 0 0 3,740
ETFIS SER TR I FUND 26923G400 18 750 SH   DFND 5 0 0 750
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ETFS GOLD TR FUND 26922Y105 5,232 45,475 SH   DFND 5 45,475 0 0
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ETHAN ALLEN INTERIORS INC COMMON 297602104 115 5,541 SH   DFND 2 5,541 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,835 88,423 SH   DFND 5 88,423 0 0
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ETSY INC COMMON 29786A106 32 623 SH   DFND 6 623 0 0
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EURONAV NV ANTWERPEN COMMON B38564108 1,225 140,757 SH   DFND 5 140,757 0 0
EURONAV NV ANTWERPEN COMMON B38564108 0 8 SH   DFND 2 8 0 0
EURONAV NV ANTWERPEN COMMON B38564108 70 8,100 SH   DFND 4 8,100 0 0
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EURONET WORLDWIDE INC COMMON 298736109 68 675 SH   DFND 16 0 0 675
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EVERCORE INC COMMON 29977A105 1,708 16,989 SH   OTR 2 0 16,989 0
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EVERCORE INC COMMON 29977A105 9,247 91,969 SH   DFND 8 91,969 0 0
EVERCORE INC COMMON 29977A105 7,253 72,134 SH   DFND 2 67,134 0 5,000
EVERCORE INC COMMON 29977A105 58,097 577,797 SH   DFND 4 543,814 0 33,983
EVERCORE INC COMMON 29977A105 52 522 SH   DFND 1 0 0 522
EVERCORE INC COMMON 29977A105 80 800 SH   DFND 16 0 0 800
EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH   OTR 1 0 0 3
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EVEREST RE GROUP LTD COMMON G3223R108 129,143 565,250 SH   DFND 4 409,077 0 156,173
EVEREST RE GROUP LTD COMMON G3223R108 8 37 SH   DFND 5 0 0 37
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EVEREST RE GROUP LTD COMMON G3223R108 160 700 SH   DFND 16 0 0 700
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EVERGY INC COMMON 30034W106 53 956 SH   OTR 2 0 0 956
EVERGY INC COMMON 30034W106 647 11,778 SH   DFND 2 11,778 0 0
EVERGY INC COMMON 30034W106 21 383 SH   DFND 16 0 0 383
EVERGY INC COMMON 30034W106 35 630 SH   DFND 5 0 0 630
EVERGY INC COMMON 30034W106 3,474 63,262 SH   DFND 10 63,262 0 0
EVERGY INC COMMON 30034W106 32,492 591,621 SH   DFND 2 591,621 0 0
EVERGY INC COMMON 30034W106 219,109 3,989,604 SH   DFND 4 3,613,838 0 375,766
EVERGY INC COMMON 30034W106 117 2,127 SH   DFND 8 2,127 0 0
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EVERI HLDGS INC COMMON 30034T103 2,362 257,590 SH   DFND 5 257,590 0 0
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EVERSOURCE ENERGY COMMON 30040W108 20 333 SH   DFND 19 333 0 0
EVERSOURCE ENERGY COMMON 30040W108 2,100 34,176 SH   DFND 5 27,510 0 6,666
EVERSOURCE ENERGY COMMON 30040W108 101,190 1,646,971 SH   DFND 4 1,646,971 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,158 18,847 SH   DFND 10 18,847 0 0
EVERSOURCE ENERGY COMMON 30040W108 8,075 131,429 SH   DFND 5 131,429 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,119 18,210 SH   DFND 8 18,210 0 0
EVERSOURCE ENERGY COMMON 30040W108 13,665 222,410 SH   DFND 2 222,410 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,320 21,492 SH   DFND 2 21,492 0 0
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EVERTEC INC COMMON 30040P103 5,590 231,944 SH   DFND 4 214,844 0 17,100
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EVO PMTS INC COMMON 26927E104 97 4,045 SH   DFND 2 4,045 0 0
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EVOGENE LTD COMMON M4119S104 1,071 344,478 SH   DFND 6 344,478 0 0
EVOKE PHARMA INC COMMON 30049G104 111 37,323 SH   DFND 5 37,323 0 0
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EVOLENT HEALTH INC COMMON 30050B101 66,129 2,328,496 SH   DFND 8 1,600,412 0 728,084
EVOLENT HEALTH INC COMMON 30050B101 123,147 4,336,177 SH   DFND 4 4,221,255 0 114,922
EVOLENT HEALTH INC COMMON 30050B101 224 7,880 SH   DFND 5 47 0 7,833
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EVOLUS INC COMMON 30052C107 39 2,109 SH   DFND 2 2,109 0 0
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EVOLUTION PETROLEUM CORP COMMON 30049A107 1,939 175,455 SH   DFND 5 175,455 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2,990 168,180 SH   DFND 2 168,180 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 86,271 4,852,136 SH   DFND 4 4,498,048 0 354,088
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 6,619 372,294 SH   DFND 8 372,294 0 0
EXACT SCIENCES CORP COMMON 30063P105 199,574 2,528,814 SH   DFND 4 2,450,528 0 78,286
EXACT SCIENCES CORP COMMON 30063P105 50,842 644,226 SH   DFND 8 439,479 0 204,747
EXACT SCIENCES CORP COMMON 30063P105 17,266 218,781 SH   DFND 2 218,781 0 0
EXACT SCIENCES CORP COMMON 30063P105 323 4,089 SH   DFND 6 4,089 0 0
EXACT SCIENCES CORP COMMON 30063P105 2 27 SH   DFND 5 0 0 27
EXACT SCIENCES CORP OPTION 30063P905 4,498 57,000 SH Call DFND 5 57,000 0 0
EXACT SCIENCES CORP OPTION 30063P955 4,498 57,000 SH Put DFND 5 57,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 7,265 5,871,000 PRN   DFND 5 5,871,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 9,373 7,574,000 PRN   DFND 8 7,320,000 0 254,000
EXACT SCIENCES CORP BOND 30063PAA3 1,484 1,199,000 PRN   DFND 16 0 0 1,199,000
EXANTAS CAP CORP COMMON 30068N105 77 7,033 SH   DFND 2 7,033 0 0
EXANTAS CAP CORP COMMON 30068N105 23 2,103 SH   DFND 4 2,103 0 0
EXANTAS CAP CORP COMMON 30068N105 1,919 174,759 SH   DFND 5 174,759 0 0
EXCHANGE LISTED FDS TR FUND 30151E814 1,757 47,939 SH   DFND 5 3,500 0 44,439
EXCHANGE TRADED CONCEPTS TR FUND 301505707 4,424 105,711 SH   DFND 5 40,288 0 65,423
EXCHANGE TRADED CONCEPTS TR FUND 301505764 13 500 SH   DFND 5 500 0 0
EXELA TECHNOLOGIES INC COMMON 30162V102 1,383 194,029 SH   DFND 5 194,029 0 0
EXELA TECHNOLOGIES INC COMMON 30162V102 224 31,479 SH   DFND 2 10,979 0 20,500
EXELIXIS INC COMMON 30161Q104 21,693 1,224,215 SH   DFND 8 809,761 0 414,454
EXELIXIS INC COMMON 30161Q104 75,332 4,251,245 SH   DFND 4 4,106,197 0 145,048
EXELIXIS INC COMMON 30161Q104 24 1,350 SH   DFND 16 0 0 1,350
EXELIXIS INC COMMON 30161Q104 143 8,094 SH   DFND 2 8,094 0 0
EXELIXIS INC COMMON 30161Q104 2 97 SH   DFND 6 97 0 0
EXELIXIS INC COMMON 30161Q104 7,907 446,215 SH   DFND 2 446,215 0 0
EXELON CORP COMMON 30161N101 172 3,938 SH   OTR 2 2,134 0 1,804
EXELON CORP COMMON 30161N101 4 84 SH   OTR 1 0 0 84
EXELON CORP COMMON 30161N101 3,024 69,265 SH   DFND 15 69,265 0 0
EXELON CORP COMMON 30161N101 52,857 1,210,653 SH   DFND 2 1,210,530 0 123
EXELON CORP COMMON 30161N101 1,080 24,740 SH   DFND 16 0 0 24,740
EXELON CORP COMMON 30161N101 1 19 SH   DFND 1 0 0 19
EXELON CORP COMMON 30161N101 10,932 250,389 SH   DFND 2 250,389 0 0
EXELON CORP COMMON 30161N101 503 11,530 SH   DFND 5 582 0 10,948
EXELON CORP COMMON 30161N101 18,901 432,918 SH   DFND 5 432,918 0 0
EXELON CORP COMMON 30161N101 112 2,575 SH   DFND 19 2,575 0 0
EXELON CORP COMMON 30161N101 12,795 293,050 SH   DFND 8 166,230 32,160 94,660
EXELON CORP COMMON 30161N101 229,952 5,266,875 SH   DFND 4 4,038,434 0 1,228,441
EXELON CORP COMMON 30161N101 5,004 114,611 SH   DFND 10 114,611 0 0
EXELON CORP OPTION 30161N901 18,857 431,900 SH Call DFND 5 431,900 0 0
EXELON CORP OPTION 30161N951 21,957 502,900 SH Put DFND 5 502,900 0 0
EXFO INC COMMON 302046107 108 28,353 SH   DFND 5 28,353 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,301 19,657 SH   DFND 5 19,657 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,359 20,532 SH   DFND 2 15,332 0 5,200
EXLSERVICE HOLDINGS INC COMMON 302081104 1,031 15,576 SH   DFND 4 15,576 0 0
EXPEDIA GROUP INC COMMON 30212P303 1,556 11,928 SH   OTR 21 0 11,928 0
EXPEDIA GROUP INC COMMON 30212P303 1,526 11,695 SH   OTR 2 40 11,655 0
EXPEDIA GROUP INC COMMON 30212P303 8 58 SH   OTR 1 0 0 58
EXPEDIA GROUP INC COMMON 30212P303 564 4,321 SH   OTR 13 0 4,321 0
EXPEDIA GROUP INC COMMON 30212P303 9,291 71,207 SH   DFND 8 41,673 7,500 22,034
EXPEDIA GROUP INC COMMON 30212P303 750 5,750 SH   DFND 16 0 0 5,750
EXPEDIA GROUP INC COMMON 30212P303 26 196 SH   DFND 19 196 0 0
EXPEDIA GROUP INC COMMON 30212P303 25,086 192,262 SH   DFND 2 191,762 0 500
EXPEDIA GROUP INC COMMON 30212P303 10,222 78,342 SH   DFND 5 78,342 0 0
EXPEDIA GROUP INC COMMON 30212P303 1,142 8,749 SH   DFND 2 8,749 0 0
EXPEDIA GROUP INC COMMON 30212P303 7 56 SH   DFND 1 0 0 56
EXPEDIA GROUP INC COMMON 30212P303 541,951 4,153,516 SH   DFND 4 3,854,659 0 298,857
EXPEDIA GROUP INC COMMON 30212P303 1,520 11,650 SH   DFND 15 11,650 0 0
EXPEDIA GROUP INC COMMON 30212P303 29 222 SH   DFND 5 0 0 222
EXPEDIA GROUP INC COMMON 30212P303 3,989 30,570 SH   DFND 10 30,570 0 0
EXPEDIA GROUP INC OPTION 30212P903 10,999 84,300 SH Call DFND 5 84,300 0 0
EXPEDIA GROUP INC OPTION 30212P953 24,752 189,700 SH Put DFND 5 189,700 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 42 568 SH   OTR 2 118 0 450
EXPEDITORS INTL WASH INC COMMON 302130109 150 2,045 SH   OTR 1 0 0 2,045
EXPEDITORS INTL WASH INC COMMON 302130109 49 670 SH   OTR 10 670 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 8,743 118,902 SH   DFND 4 117,371 0 1,531
EXPEDITORS INTL WASH INC COMMON 302130109 248 3,375 SH   DFND 5 0 0 3,375
EXPEDITORS INTL WASH INC COMMON 302130109 6,718 91,370 SH   DFND 2 50,071 0 41,299
EXPEDITORS INTL WASH INC COMMON 302130109 22 293 SH   DFND 6 293 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 25,015 340,205 SH   DFND 5 340,205 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 274 3,732 SH   DFND 2 3,732 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 30 408 SH   DFND 1 0 0 408
EXPONENT INC COMMON 30214U102 893 16,655 SH   DFND 2 11,955 0 4,700
EXPONENT INC COMMON 30214U102 54 1,004 SH   DFND 1 0 0 1,004
EXPRESS INC COMMON 30219E103 3 245 SH   OTR 1 0 0 245
EXPRESS INC COMMON 30219E103 4,608 416,624 SH   DFND 4 389,224 0 27,400
EXPRESS INC COMMON 30219E103 2,184 197,500 SH   DFND 8 197,500 0 0
EXPRESS INC COMMON 30219E103 6,558 592,953 SH   DFND 2 591,863 0 1,090
EXPRESS INC COMMON 30219E103 428 38,665 SH   DFND 5 38,665 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,871 19,689 SH   OTR 2 15,255 0 4,434
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 301 3,168 SH   OTR 1 2,992 0 176
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 596 6,274 SH   OTR 18 6,274 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,363 35,399 SH   DFND 5 2,196 0 33,203
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,530 37,158 SH   DFND 10 37,158 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 10,650 112,097 SH   DFND 8 79,705 32,392 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 70 742 SH   DFND 16 742 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 40,220 423,324 SH   DFND 4 390,988 0 32,336
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 123,994 1,305,066 SH   DFND 5 1,305,066 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22,913 241,163 SH   DFND 2 226,940 0 14,223
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,581 16,638 SH   DFND 2 16,638 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1 14 SH   DFND 1 0 0 14
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 27 287 SH   DFND 19 287 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G908 51,647 543,600 SH Call DFND 5 543,600 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G958 87,960 925,800 SH Put DFND 5 925,800 0 0
EXTENDED STAY AMER INC UNIT 30224P200 154 7,625 SH   DFND 16 0 0 7,625
EXTENDED STAY AMER INC UNIT 30224P200 527 26,037 SH   DFND 2 1,287 0 24,750
EXTENDED STAY AMER INC UNIT 30224P200 9,619 475,468 SH   DFND 5 475,468 0 0
EXTENDED STAY AMER INC UNIT 30224P200 1,240 61,284 SH   DFND 5 0 0 61,284
EXTENDED STAY AMER INC UNIT 30224P200 9,117 450,672 SH   DFND 4 450,333 0 339
EXTERRAN CORP COMMON 30227H106 8,404 316,774 SH   DFND 4 257,574 0 59,200
EXTERRAN CORP COMMON 30227H106 331 12,477 SH   DFND 5 12,477 0 0
EXTERRAN CORP COMMON 30227H106 3,774 142,256 SH   DFND 2 142,256 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 14 160 SH   OTR 2 160 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 157 1,814 SH   OTR 1 0 0 1,814
EXTRA SPACE STORAGE INC COMMON 30225T102 527 6,088 SH   DFND 8 5,900 0 188
EXTRA SPACE STORAGE INC COMMON 30225T102 2,059 23,765 SH   DFND 5 0 0 23,765
EXTRA SPACE STORAGE INC COMMON 30225T102 3,474 40,102 SH   DFND 4 39,349 0 753
EXTRA SPACE STORAGE INC COMMON 30225T102 14,227 164,210 SH   DFND 2 161,281 0 2,929
EXTRA SPACE STORAGE INC COMMON 30225T102 26 302 SH   DFND 19 302 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 45,210 521,820 SH   DFND 5 521,820 0 0
EXTREME NETWORKS INC COMMON 30226D106 114 20,766 SH   DFND 5 16,428 0 4,338
EXTREME NETWORKS INC COMMON 30226D106 146 26,586 SH   DFND 2 26,586 0 0
EXTREME NETWORKS INC COMMON 30226D106 975 177,829 SH   DFND 5 177,829 0 0
EXXON MOBIL CORP COMMON 30231G102 2,955 34,754 SH   OTR 1 32,387 0 2,367
EXXON MOBIL CORP COMMON 30231G102 348,816 4,102,754 SH   OTR 2 3,967,338 55,410 80,006
EXXON MOBIL CORP COMMON 30231G102 1,561 18,356 SH   OTR 13 0 18,356 0
EXXON MOBIL CORP COMMON 30231G102 4,319 50,797 SH   OTR 21 0 50,797 0
EXXON MOBIL CORP COMMON 30231G102 52 617 SH   OTR 4 0 617 0
EXXON MOBIL CORP COMMON 30231G102 43 500 SH   OTR 11 0 500 0
EXXON MOBIL CORP COMMON 30231G102 96 1,128 SH   OTR 18 1,128 0 0
EXXON MOBIL CORP COMMON 30231G102 2,577 30,305 SH   DFND 16 225 0 30,080
EXXON MOBIL CORP COMMON 30231G102 189,897 2,233,561 SH   DFND 8 2,116,435 29,940 87,186
EXXON MOBIL CORP COMMON 30231G102 1,634 19,223 SH   DFND 2 19,223 0 0
EXXON MOBIL CORP COMMON 30231G102 335,025 3,940,545 SH   DFND 2 3,823,445 0 117,100
EXXON MOBIL CORP COMMON 30231G102 51,355 604,034 SH   DFND 1 603,930 0 104
EXXON MOBIL CORP COMMON 30231G102 797,539 9,380,603 SH   DFND 4 8,420,891 0 959,712
EXXON MOBIL CORP COMMON 30231G102 7,772 91,411 SH   DFND 19 91,411 0 0
EXXON MOBIL CORP COMMON 30231G102 32,445 381,612 SH   DFND 5 111,995 0 269,617
EXXON MOBIL CORP COMMON 30231G102 5 62 SH   DFND 11 62 0 0
EXXON MOBIL CORP COMMON 30231G102 7,680 90,332 SH   DFND 10 90,332 0 0
EXXON MOBIL CORP COMMON 30231G102 6,683 78,609 SH   DFND 15 78,609 0 0
EXXON MOBIL CORP OPTION 30231G902 28,201 331,700 SH Call DFND 5 331,700 0 0
EXXON MOBIL CORP OPTION 30231G952 23,415 275,400 SH Put DFND 5 275,400 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 513 143,565 SH   DFND 5 143,565 0 0
EZCORP INC COMMON 302301106 35 3,225 SH   OTR 1 0 0 3,225
EZCORP INC COMMON 302301106 845 79,015 SH   DFND 5 79,015 0 0
EZCORP INC COMMON 302301106 146 13,644 SH   DFND 2 11,600 0 2,044
EZCORP INC COMMON 302301106 32 2,988 SH   DFND 1 0 0 2,988
EZCORP INC COMMON 302301106 12 1,165 SH   DFND 4 1,165 0 0
F M C CORP COMMON 302491303 429 4,919 SH   OTR 2 0 4,919 0
F M C CORP COMMON 302491303 1,578 18,098 SH   OTR 21 0 18,098 0
F M C CORP COMMON 302491303 5 55 SH   OTR 1 0 0 55
F M C CORP COMMON 302491303 507 5,818 SH   OTR 13 0 5,818 0
F M C CORP COMMON 302491303 774 8,878 SH   DFND 5 303 0 8,575
F M C CORP COMMON 302491303 12,923 148,230 SH   DFND 2 148,172 0 58
F M C CORP COMMON 302491303 14 165 SH   DFND 6 165 0 0
F M C CORP COMMON 302491303 1 6 SH   DFND 1 0 0 6
F M C CORP COMMON 302491303 85,921 985,558 SH   DFND 4 958,442 0 27,116
F M C CORP COMMON 302491303 2,258 25,900 SH   DFND 19 25,900 0 0
F M C CORP COMMON 302491303 281 3,224 SH   DFND 10 3,224 0 0
F M C CORP OPTION 302491903 4,560 52,300 SH Call DFND 5 52,300 0 0
F5 NETWORKS INC COMMON 315616102 124 620 SH   OTR 10 620 0 0
F5 NETWORKS INC COMMON 315616102 1,048 5,256 SH   OTR 18 5,256 0 0
F5 NETWORKS INC COMMON 315616102 15,145 75,947 SH   DFND 8 50,035 25,912 0
F5 NETWORKS INC COMMON 315616102 9,483 47,552 SH   DFND 2 47,476 0 76
F5 NETWORKS INC COMMON 315616102 592 2,967 SH   DFND 5 0 0 2,967
F5 NETWORKS INC COMMON 315616102 5,589 28,026 SH   DFND 10 28,026 0 0
F5 NETWORKS INC COMMON 315616102 56,681 284,231 SH   DFND 4 237,801 0 46,430
F5 NETWORKS INC COMMON 315616102 30,074 150,806 SH   DFND 5 150,806 0 0
F5 NETWORKS INC COMMON 315616102 213 1,069 SH   DFND 16 554 0 515
F5 NETWORKS INC COMMON 315616102 22 110 SH   DFND 19 110 0 0
F5 NETWORKS INC COMMON 315616102 3,349 16,795 SH   DFND 2 16,795 0 0
F5 NETWORKS INC OPTION 315616902 10,689 53,600 SH Call DFND 5 53,600 0 0
F5 NETWORKS INC OPTION 315616952 16,592 83,200 SH Put DFND 5 83,200 0 0
FABRINET COMMON G3323L100 5,540 119,752 SH   DFND 2 119,752 0 0
FABRINET COMMON G3323L100 18,930 409,208 SH   DFND 4 326,808 0 82,400
FABRINET COMMON G3323L100 1,586 34,281 SH   DFND 5 34,281 0 0
FACEBOOK INC COMMON 30303M102 79,658 484,363 SH   OTR 2 80,837 403,230 296
FACEBOOK INC COMMON 30303M102 620 3,767 SH   OTR 18 3,767 0 0
FACEBOOK INC COMMON 30303M102 217 1,320 SH   OTR 10 1,320 0 0
FACEBOOK INC COMMON 30303M102 46,732 284,157 SH   OTR 21 0 284,157 0
FACEBOOK INC COMMON 30303M102 1,162 7,065 SH   OTR 1 1,689 0 5,376
FACEBOOK INC COMMON 30303M102 15 91 SH   OTR 4 0 91 0
FACEBOOK INC COMMON 30303M102 97 592 SH   OTR 11 0 592 0
FACEBOOK INC COMMON 30303M102 27,818 169,149 SH   OTR 13 0 169,149 0
FACEBOOK INC COMMON 30303M102 57,311 348,479 SH   DFND 5 30,557 0 317,922
FACEBOOK INC COMMON 30303M102 8,831 53,698 SH   DFND 15 53,698 0 0
FACEBOOK INC COMMON 30303M102 981 5,963 SH   DFND 17 0 5,963 0
FACEBOOK INC COMMON 30303M102 161,418 981,504 SH   DFND 8 781,835 35,824 163,845
FACEBOOK INC COMMON 30303M102 391,122 2,378,217 SH   DFND 2 2,296,299 0 81,918
FACEBOOK INC COMMON 30303M102 622 3,781 SH   DFND 19 3,781 0 0
FACEBOOK INC COMMON 30303M102 11,672 70,973 SH   DFND 2 70,973 0 0
FACEBOOK INC COMMON 30303M102 20,731 126,054 SH   DFND 1 113,306 0 12,748
FACEBOOK INC COMMON 30303M102 119,624 727,373 SH   DFND 5 727,373 0 0
FACEBOOK INC COMMON 30303M102 23,973 145,767 SH   DFND 10 120,987 0 24,780
FACEBOOK INC COMMON 30303M102 1,388,730 8,444,182 SH   DFND 4 7,245,207 0 1,198,975
FACEBOOK INC COMMON 30303M102 2,642 16,063 SH   DFND 16 488 0 15,575
FACEBOOK INC COMMON 30303M102 55,075 334,884 SH   DFND 11 334,884 0 0
FACEBOOK INC OPTION 30303M902 593,947 3,611,500 SH Call DFND 5 3,611,500 0 0
FACEBOOK INC OPTION 30303M952 281,835 1,713,700 SH Put DFND 5 1,713,700 0 0
FACTSET RESH SYS INC COMMON 303075105 1,279 5,716 SH   OTR 2 0 5,716 0
FACTSET RESH SYS INC COMMON 303075105 1,307 5,843 SH   OTR 21 0 5,843 0
FACTSET RESH SYS INC COMMON 303075105 473 2,114 SH   OTR 13 0 2,114 0
FACTSET RESH SYS INC COMMON 303075105 91 405 SH   OTR 1 0 0 405
FACTSET RESH SYS INC COMMON 303075105 8,990 40,188 SH   DFND 2 31,925 0 8,263
FACTSET RESH SYS INC COMMON 303075105 14,982 66,972 SH   DFND 5 60,330 0 6,642
FACTSET RESH SYS INC COMMON 303075105 72,568 324,385 SH   DFND 4 299,626 0 24,759
FACTSET RESH SYS INC COMMON 303075105 3,757 16,795 SH   DFND 5 16,795 0 0
FACTSET RESH SYS INC COMMON 303075105 18 81 SH   DFND 1 0 0 81
FAIR ISAAC CORP COMMON 303250104 10,440 45,681 SH   DFND 5 39,040 0 6,641
FAIR ISAAC CORP COMMON 303250104 6,181 27,044 SH   DFND 2 25,884 0 1,160
FAIR ISAAC CORP COMMON 303250104 1,216 5,321 SH   DFND 2 5,321 0 0
FAIR ISAAC CORP COMMON 303250104 5,658 24,754 SH   DFND 5 24,754 0 0
FAIR ISAAC CORP COMMON 303250104 45,434 198,793 SH   DFND 4 182,498 0 16,295
FAIR ISAAC CORP COMMON 303250104 463 2,025 SH   DFND 16 0 0 2,025
FANG HLDGS LTD ADR 30711Y102 1 401 SH   DFND 4 401 0 0
FANG HLDGS LTD ADR 30711Y102 62 23,800 SH   DFND 6 23,800 0 0
FANG HLDGS LTD ADR 30711Y102 1,627 628,200 SH   DFND 5 628,200 0 0
FANHUA INC ADR 30712A103 866 32,038 SH   DFND 5 32,038 0 0
FARFETCH LTD COMMON 30744W107 9,765 358,617 SH   DFND 4 336,577 0 22,040
FARFETCH LTD COMMON 30744W107 2,723 100,000 SH   DFND 5 100,000 0 0
FARFETCH LTD COMMON 30744W107 544 19,979 SH   DFND 2 19,979 0 0
FARFETCH LTD COMMON 30744W107 1,803 66,208 SH   DFND 8 66,208 0 0
FARMER & MERCHANTS BANCORP I COMMON 30779N105 88 2,069 SH   DFND 2 0 0 2,069
FARMER BROS CO COMMON 307675108 13 504 SH   DFND 4 504 0 0
FARMER BROS CO COMMON 307675108 61 2,326 SH   DFND 2 2,326 0 0
FARMERS NATL BANC CORP COMMON 309627107 1,132 74,000 SH   DFND 4 61,000 0 13,000
FARMERS NATL BANC CORP COMMON 309627107 90 5,869 SH   DFND 2 0 0 5,869
FARMLAND PARTNERS INC COMMON 31154R109 765 114,239 SH   DFND 5 114,239 0 0
FARMLAND PARTNERS INC COMMON 31154R109 49 7,348 SH   DFND 2 7,348 0 0
FARO TECHNOLOGIES INC COMMON 311642102 1,999 31,058 SH   DFND 5 31,058 0 0
FARO TECHNOLOGIES INC COMMON 311642102 251 3,894 SH   DFND 2 3,894 0 0
FASTENAL CO COMMON 311900104 3 58 SH   OTR 2 58 0 0
FASTENAL CO COMMON 311900104 7 129 SH   OTR 1 0 0 129
FASTENAL CO COMMON 311900104 209 3,603 SH   DFND 5 2,705 0 898
FASTENAL CO COMMON 311900104 1,043 17,980 SH   DFND 15 17,980 0 0
FASTENAL CO COMMON 311900104 61,774 1,064,696 SH   DFND 4 878,836 0 185,860
FASTENAL CO COMMON 311900104 8,447 145,595 SH   DFND 2 132,208 0 13,387
FASTENAL CO COMMON 311900104 5,915 101,943 SH   DFND 8 56,306 17,390 28,247
FASTENAL CO COMMON 311900104 24 410 SH   DFND 6 410 0 0
FASTENAL CO COMMON 311900104 73 1,258 SH   DFND 19 1,258 0 0
FASTENAL CO COMMON 311900104 45,034 776,176 SH   DFND 5 776,176 0 0
FASTENAL CO COMMON 311900104 419 7,230 SH   DFND 16 0 0 7,230
FASTENAL CO COMMON 311900104 694 11,960 SH   DFND 10 11,960 0 0
FASTENAL CO OPTION 311900904 2,901 50,000 SH Call DFND 5 50,000 0 0
FASTENAL CO OPTION 311900954 3,330 57,400 SH Put DFND 5 57,400 0 0
FATE THERAPEUTICS INC COMMON 31189P102 6,546 401,850 SH   DFND 4 358,450 0 43,400
FATE THERAPEUTICS INC COMMON 31189P102 660 40,532 SH   DFND 2 40,532 0 0
FB FINL CORP COMMON 30257X104 33 841 SH   OTR 1 0 0 841
FB FINL CORP COMMON 30257X104 169 4,323 SH   DFND 2 0 0 4,323
FB FINL CORP COMMON 30257X104 31 779 SH   DFND 1 0 0 779
FBL FINL GROUP INC COMMON 30239F106 70 926 SH   DFND 4 926 0 0
FBL FINL GROUP INC COMMON 30239F106 172 2,291 SH   DFND 2 2,291 0 0
FCB FINL HLDGS INC COMMON 30255G103 2,142 45,183 SH   OTR 13 0 45,183 0
FCB FINL HLDGS INC COMMON 30255G103 1,798 37,927 SH   OTR 21 0 37,927 0
FCB FINL HLDGS INC COMMON 30255G103 6,328 133,497 SH   OTR 2 337 133,160 0
FCB FINL HLDGS INC COMMON 30255G103 55 1,158 SH   OTR 1 1,158 0 0
FCB FINL HLDGS INC COMMON 30255G103 24 511 SH   OTR 4 0 511 0
FCB FINL HLDGS INC COMMON 30255G103 1,033 21,797 SH   DFND 5 21,797 0 0
FCB FINL HLDGS INC COMMON 30255G103 16,295 343,779 SH   DFND 2 333,315 0 10,464
FCB FINL HLDGS INC COMMON 30255G103 337 7,114 SH   DFND 1 7,114 0 0
FCB FINL HLDGS INC COMMON 30255G103 30,780 649,361 SH   DFND 4 596,061 0 53,300
FCB FINL HLDGS INC COMMON 30255G103 319 6,725 SH   DFND 16 0 0 6,725
FCB FINL HLDGS INC COMMON 30255G103 2,086 44,003 SH   DFND 5 0 0 44,003
FEDERAL AGRIC MTG CORP COMMON 313148306 150 2,079 SH   DFND 2 2,079 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 36 502 SH   DFND 1 0 0 502
FEDERAL REALTY INVT TR COMMON 313747206 73 575 SH   OTR 2 175 0 400
FEDERAL REALTY INVT TR COMMON 313747206 164 1,300 SH   OTR 1 0 0 1,300
FEDERAL REALTY INVT TR COMMON 313747206 2,184 17,267 SH   DFND 10 17,267 0 0
FEDERAL REALTY INVT TR COMMON 313747206 15,026 118,807 SH   DFND 8 99,289 4,950 14,568
FEDERAL REALTY INVT TR COMMON 313747206 40,311 318,739 SH   DFND 2 318,277 0 462
FEDERAL REALTY INVT TR COMMON 313747206 85 675 SH   DFND 6 675 0 0
FEDERAL REALTY INVT TR COMMON 313747206 37,502 296,525 SH   DFND 5 296,525 0 0
FEDERAL REALTY INVT TR COMMON 313747206 545,477 4,313,097 SH   DFND 4 3,963,903 0 349,194
FEDERAL REALTY INVT TR COMMON 313747206 13 104 SH   DFND 19 104 0 0
FEDERAL REALTY INVT TR COMMON 313747206 483 3,820 SH   DFND 16 0 0 3,820
FEDERAL REALTY INVT TR COMMON 313747206 7,060 55,826 SH   DFND 15 55,826 0 0
FEDERAL REALTY INVT TR COMMON 313747206 3,097 24,485 SH   DFND 5 0 0 24,485
FEDERAL SIGNAL CORP COMMON 313855108 2,102 78,510 SH   DFND 2 78,510 0 0
FEDERAL SIGNAL CORP COMMON 313855108 550 20,544 SH   DFND 5 20,544 0 0
FEDERAL SIGNAL CORP COMMON 313855108 2,482 92,670 SH   DFND 4 69,270 0 23,400
FEDERATED INVS INC PA COMMON 314211103 1,495 61,988 SH   DFND 2 61,225 0 763
FEDERATED INVS INC PA COMMON 314211103 8,771 363,654 SH   DFND 5 363,654 0 0
FEDEX CORP COMMON 31428X106 2,000 8,306 SH   OTR 2 8,056 0 250
FEDEX CORP COMMON 31428X106 17 72 SH   OTR 1 0 0 72
FEDEX CORP COMMON 31428X106 22,201 92,202 SH   DFND 5 11,370 0 80,832
FEDEX CORP COMMON 31428X106 20,791 86,345 SH   DFND 2 83,457 0 2,888
FEDEX CORP COMMON 31428X106 12,716 52,810 SH   DFND 4 48,925 0 3,885
FEDEX CORP COMMON 31428X106 48,145 199,944 SH   DFND 5 199,944 0 0
FEDEX CORP COMMON 31428X106 25 105 SH   DFND 19 105 0 0
FEDEX CORP COMMON 31428X106 1 5 SH   DFND 1 0 0 5
FEDEX CORP COMMON 31428X106 6,336 26,313 SH   DFND 11 26,313 0 0
FEDEX CORP COMMON 31428X106 6,355 26,392 SH   DFND 2 26,392 0 0
FEDEX CORP OPTION 31428X906 18,998 78,900 SH Call DFND 5 78,900 0 0
FEDEX CORP OPTION 31428X956 6,429 26,700 SH Put DFND 5 26,700 0 0
FEDNAT HLDG CO COMMON 31431B109 962 37,762 SH   DFND 2 37,762 0 0
FEDNAT HLDG CO COMMON 31431B109 768 30,147 SH   DFND 5 30,147 0 0
FEDNAT HLDG CO COMMON 31431B109 3,211 126,039 SH   DFND 4 96,039 0 30,000
FENNEC PHARMACEUTICALS INC COMMON 31447P100 22 2,687 SH   DFND 2 2,687 0 0
FERRARI N V COMMON N3167Y103 6 42 SH   OTR 1 0 0 42
FERRARI N V COMMON N3167Y103 13,677 99,899 SH   DFND 8 86,196 5,277 8,426
FERRARI N V COMMON N3167Y103 2,503 18,285 SH   DFND 4 18,285 0 0
FERRARI N V COMMON N3167Y103 4,606 33,643 SH   DFND 2 33,643 0 0
FERRARI N V COMMON N3167Y103 48 347 SH   DFND 5 0 0 347
FERRARI N V COMMON N3167Y103 12 86 SH   DFND 2 86 0 0
FERRARI N V COMMON N3167Y103 2 12 SH   DFND 1 0 0 12
FERRARI N V COMMON N3167Y103 8,032 58,667 SH   DFND 5 58,667 0 0
FERRARI N V COMMON N3167Y103 91,669 669,557 SH   DFND 6 669,557 0 0
FERRARI N V OPTION N3167Y903 10,268 75,000 SH Call DFND 6 75,000 0 0
FERRARI N V OPTION N3167Y953 10,268 75,000 SH Put DFND 6 75,000 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 0 10 SH   DFND 5 10 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 2 712 SH   DFND 5 0 0 712
FERRO CORP COMMON 315405100 44,808 1,929,733 SH   DFND 4 1,811,525 0 118,208
FERRO CORP COMMON 315405100 2,982 128,403 SH   DFND 2 126,716 0 1,687
FERRO CORP COMMON 315405100 20 845 SH   DFND 5 845 0 0
FERRO CORP COMMON 315405100 8,251 355,358 SH   DFND 8 355,358 0 0
FERROGLOBE PLC COMMON G33856108 5,199 636,293 SH   DFND 5 636,293 0 0
FGL HLDGS COMMON G3402M102 294 32,850 SH   DFND 2 32,850 0 0
FGL HLDGS COMMON G3402M102 1 156 SH   DFND 1 0 0 156
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,391 79,456 SH   OTR 18 79,456 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6 337 SH   OTR 1 0 0 337
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 4,275 244,145 SH   DFND 15 244,145 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 17 997 SH   DFND 2 997 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 92 5,253 SH   DFND 5 4,263 0 990
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 43,366 2,476,624 SH   DFND 4 2,256,601 92,382 127,641
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 112,386 6,418,372 SH   DFND 8 6,313,158 26,277 78,937
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH   DFND 1 0 0 43
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 19,116 1,091,692 SH   DFND 2 1,091,692 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 25 1,427 SH   DFND 16 1,427 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 797 45,499 SH   DFND 10 45,499 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 73,125 4,176,192 SH   DFND 6 4,176,192 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 12,213 697,500 SH Call DFND 6 697,500 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 75,713 4,324,000 SH Put DFND 6 4,324,000 0 0
FIBRIA CELULOSE S A ADR 31573A109 13 714 SH   DFND 6 714 0 0
FIBROGEN INC COMMON 31572Q808 31 507 SH   OTR 1 0 0 507
FIBROGEN INC COMMON 31572Q808 9 140 SH   DFND 1 0 0 140
FIBROGEN INC COMMON 31572Q808 5,261 86,605 SH   DFND 2 86,375 0 230
FIBROGEN INC COMMON 31572Q808 34,315 564,852 SH   DFND 4 515,253 0 49,599
FIBROGEN INC COMMON 31572Q808 30,762 506,370 SH   DFND 8 380,407 0 125,963
FIDELITY FUND 316092204 227 4,988 SH   DFND 5 4,558 0 430
FIDELITY FUND 316092501 271 6,709 SH   DFND 5 4,282 0 2,427
FIDELITY FUND 316092600 222 4,748 SH   DFND 5 4,314 0 434
FIDELITY FUND 316092709 219 5,439 SH   DFND 5 4,982 0 457
FIDELITY FUND 316092717 2,279 100,000 SH   DFND 5 100,000 0 0
FIDELITY FUND 316092725 2,225 100,000 SH   DFND 5 100,000 0 0
FIDELITY FUND 316092808 234 3,880 SH   DFND 5 3,564 0 316
FIDELITY FUND 316092857 4 180 SH   DFND 5 180 0 0
FIDELITY FUND 316092865 2 60 SH   DFND 5 60 0 0
FIDELITY FUND 316092881 77 2,300 SH   DFND 5 0 0 2,300
FIDELITY FUND 316188309 2,398 49,324 SH   DFND 5 32,338 0 16,986
FIDELITY D & D BANCORP INC COMMON 31609R100 45 647 SH   DFND 2 0 0 647
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 112 2,843 SH   DFND 2 2,843 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 59 1,510 SH   DFND 16 0 0 1,510
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,776 70,541 SH   DFND 4 70,541 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 12 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 17 444 SH   DFND 5 0 0 444
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 420 10,676 SH   DFND 8 5,468 1,360 3,848
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 7 176 SH   DFND 6 176 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 14,208 361,064 SH   DFND 5 361,064 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 35 890 SH   DFND 10 890 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 4,951 45,389 SH   OTR 21 0 45,389 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 11,587 106,234 SH   OTR 2 61,985 44,107 142
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,104 19,292 SH   OTR 13 0 19,292 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,435 22,323 SH   OTR 1 4,256 0 18,067
FIDELITY NATL INFORMATION SV COMMON 31620M106 99 906 SH   OTR 4 0 906 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 488 4,470 SH   DFND 5 0 0 4,470
FIDELITY NATL INFORMATION SV COMMON 31620M106 62,304 571,226 SH   DFND 8 539,697 8,110 23,419
FIDELITY NATL INFORMATION SV COMMON 31620M106 612,946 5,619,751 SH   DFND 4 5,045,317 0 574,434
FIDELITY NATL INFORMATION SV COMMON 31620M106 5,944 54,496 SH   DFND 10 54,496 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 169,320 1,552,394 SH   DFND 2 1,541,176 0 11,218
FIDELITY NATL INFORMATION SV COMMON 31620M106 2 18 SH   DFND 11 18 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,450 13,294 SH   DFND 2 13,294 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,255 20,678 SH   DFND 1 19,996 0 682
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,680 24,568 SH   DFND 15 24,568 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,778 16,300 SH   DFND 16 0 0 16,300
FIDELITY NATL INFORMATION SV COMMON 31620M106 7,038 64,529 SH   DFND 5 64,529 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 113 1,038 SH   DFND 19 1,038 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,281 51,693 SH   DFND 2 46,615 0 5,078
FIDELITY SOUTHERN CORP NEW COMMON 316394105 109 4,398 SH   DFND 5 4,398 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 6,514 262,884 SH   DFND 4 206,181 0 56,703
FIDUS INVT CORP COMMON 316500107 277 18,956 SH   DFND 5 0 0 18,956
FIDUS INVT CORP COMMON 316500107 92 6,293 SH   DFND 5 6,293 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 147 5,501 SH   DFND 2 5,501 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 743 27,781 SH   DFND 5 27,781 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 37 1,377 SH   DFND 4 1,377 0 0
FIFTH THIRD BANCORP COMMON 316773100 11 409 SH   OTR 21 0 409 0
FIFTH THIRD BANCORP COMMON 316773100 4 147 SH   OTR 1 0 0 147
FIFTH THIRD BANCORP COMMON 316773100 63 2,265 SH   DFND 5 1,411 0 854
FIFTH THIRD BANCORP COMMON 316773100 1,255 44,939 SH   DFND 8 44,939 0 0
FIFTH THIRD BANCORP COMMON 316773100 433,795 15,537,072 SH   DFND 4 15,286,371 0 250,701
FIFTH THIRD BANCORP COMMON 316773100 1,346 48,225 SH   DFND 10 48,225 0 0
FIFTH THIRD BANCORP COMMON 316773100 26,378 944,771 SH   DFND 2 769,685 0 175,086
FIFTH THIRD BANCORP COMMON 316773100 26 926 SH   DFND 19 926 0 0
FIFTH THIRD BANCORP COMMON 316773100 24,694 884,465 SH   DFND 5 884,465 0 0
FIFTH THIRD BANCORP COMMON 316773100 1 32 SH   DFND 2 32 0 0
FINANCIAL INSTNS INC COMMON 317585404 2,219 70,669 SH   DFND 2 67,112 0 3,557
FINANCIAL INSTNS INC COMMON 317585404 8,937 284,616 SH   DFND 4 227,316 0 57,300
FINISAR CORP COMMON 31787A507 518 27,185 SH   DFND 2 27,185 0 0
FINISAR CORP COMMON 31787A507 52 2,723 SH   DFND 4 2,723 0 0
FINISAR CORP COMMON 31787A507 0 15 SH   DFND 5 0 0 15
FINISAR CORP COMMON 31787A507 179 9,395 SH   DFND 2 9,395 0 0
FINISAR CORP COMMON 31787A507 2 86 SH   DFND 1 0 0 86
FINISAR CORP BOND 31787AAM3 1,494 1,503,000 PRN   DFND 4 1,503,000 0 0
FINISAR CORP BOND 31787AAP6 21,480 23,416,000 PRN   DFND 4 17,416,000 0 6,000,000
FINISAR CORP BOND 31787AAP6 229 250,000 PRN   DFND 5 250,000 0 0
FINISAR CORP BOND 31787AAP6 10,538 11,488,000 PRN   DFND 8 1,358,000 0 10,130,000
FINISAR CORP BOND 31787AAP6 6,476 7,060,000 PRN   DFND 16 7,060,000 0 0
FINISAR CORP BOND 31787AAP6 1,918 2,091,000 PRN   DFND 15 2,091,000 0 0
FINJAN HLDGS INC COMMON 31788H303 1,652 383,222 SH   DFND 5 383,222 0 0
FIREEYE INC COMMON 31816Q101 8 491 SH   OTR 21 0 491 0
FIREEYE INC COMMON 31816Q101 2,156 126,832 SH   DFND 5 54,907 0 71,925
FIREEYE INC COMMON 31816Q101 5,352 314,826 SH   DFND 2 314,826 0 0
FIREEYE INC COMMON 31816Q101 22,865 1,344,996 SH   DFND 5 1,344,996 0 0
FIREEYE INC BOND 31816QAB7 877 911,000 PRN   DFND 8 911,000 0 0
FIREEYE INC BOND 31816QAB7 1,132 1,176,000 PRN   DFND 16 1,176,000 0 0
FIREEYE INC BOND 31816QAD3 2,867 3,116,000 PRN   DFND 15 3,116,000 0 0
FIREEYE INC BOND 31816QAD3 5,402 5,872,000 PRN   DFND 8 2,226,000 3,005,000 641,000
FIREEYE INC BOND 31816QAD3 24,983 27,155,000 PRN   DFND 4 27,155,000 0 0
FIREEYE INC BOND 31816QAD3 9,955 10,821,000 PRN   DFND 16 10,821,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 62 1,200 SH   OTR 10 1,200 0 0
FIRST AMERN FINL CORP COMMON 31847R102 163 3,150 SH   DFND 16 0 0 3,150
FIRST AMERN FINL CORP COMMON 31847R102 30,001 581,533 SH   DFND 4 535,783 0 45,750
FIRST AMERN FINL CORP COMMON 31847R102 10 202 SH   DFND 5 0 0 202
FIRST AMERN FINL CORP COMMON 31847R102 555 10,749 SH   DFND 8 10,749 0 0
FIRST AMERN FINL CORP COMMON 31847R102 6,497 125,942 SH   DFND 2 125,942 0 0
FIRST AMERN FINL CORP COMMON 31847R102 4,837 93,759 SH   DFND 5 93,759 0 0
FIRST BANCORP INC ME COMMON 31866P102 68 2,353 SH   DFND 2 0 0 2,353
FIRST BANCORP N C COMMON 318910106 2,921 72,100 SH   DFND 4 62,200 0 9,900
FIRST BANCORP N C COMMON 318910106 392 9,680 SH   DFND 2 2,900 0 6,780
FIRST BANCORP P R COMMON 318672706 14,041 1,542,921 SH   DFND 2 1,493,400 0 49,521
FIRST BANCORP P R COMMON 318672706 47,699 5,241,600 SH   DFND 4 4,239,200 0 1,002,400
FIRST BANCSHARES INC MS COMMON 318916103 750 19,200 SH   DFND 4 15,900 0 3,300
FIRST BANCSHARES INC MS COMMON 318916103 112 2,869 SH   DFND 2 0 0 2,869
FIRST BANCSHARES INC MS COMMON 318916103 79 2,033 SH   DFND 5 2,033 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 50 3,781 SH   DFND 2 0 0 3,781
FIRST BUS FINL SVCS INC WIS COMMON 319390100 1,507 65,007 SH   DFND 4 50,107 0 14,900
FIRST BUS FINL SVCS INC WIS COMMON 319390100 408 17,615 SH   DFND 2 15,693 0 1,922
FIRST BUS FINL SVCS INC WIS COMMON 319390100 50 2,136 SH   DFND 5 2,136 0 0
FIRST BUSEY CORP COMMON 319383204 899 28,961 SH   DFND 4 28,961 0 0
FIRST BUSEY CORP COMMON 319383204 314 10,128 SH   DFND 2 0 0 10,128
FIRST CHOICE BANCORP COMMON 31948P104 56 2,079 SH   DFND 2 0 0 2,079
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 6,201 183,021 SH   DFND 4 155,171 0 27,850
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 958 28,286 SH   DFND 2 24,544 0 3,742
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 6 175 SH   DFND 16 0 0 175
FIRST CMNTY CORP S C COMMON 319835104 87 3,598 SH   DFND 5 3,598 0 0
FIRST CMNTY CORP S C COMMON 319835104 40 1,662 SH   DFND 2 0 0 1,662
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,241 138,828 SH   DFND 2 115,700 0 23,128
FIRST COMWLTH FINL CORP PA COMMON 319829107 627 38,820 SH   DFND 5 38,820 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 34,708 2,150,406 SH   DFND 4 1,937,781 0 212,625
FIRST COMWLTH FINL CORP PA COMMON 319829107 157 9,700 SH   DFND 16 0 0 9,700
FIRST CONN BANCORP INC MD COMMON 319850103 200 6,783 SH   DFND 5 6,783 0 0
FIRST CONN BANCORP INC MD COMMON 319850103 97 3,279 SH   DFND 2 0 0 3,279
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 7,392 16,343 SH   DFND 4 14,150 0 2,193
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 593 1,312 SH   DFND 5 1,312 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 362 800 SH   DFND 2 800 0 0
FIRST DATA CORP NEW COMMON 32008D106 3,150 128,734 SH   DFND 8 69,817 14,960 43,957
FIRST DATA CORP NEW COMMON 32008D106 276 11,270 SH   DFND 16 0 0 11,270
FIRST DATA CORP NEW COMMON 32008D106 8,594 351,194 SH   DFND 5 351,194 0 0
FIRST DATA CORP NEW COMMON 32008D106 504 20,580 SH   DFND 15 20,580 0 0
FIRST DATA CORP NEW COMMON 32008D106 1,877 76,699 SH   DFND 5 14,731 0 61,968
FIRST DATA CORP NEW COMMON 32008D106 109,820 4,487,950 SH   DFND 4 3,514,930 0 973,020
FIRST DATA CORP NEW COMMON 32008D106 28,961 1,183,513 SH   DFND 2 1,183,513 0 0
FIRST DATA CORP NEW COMMON 32008D106 3,252 132,885 SH   DFND 10 132,885 0 0
FIRST DATA CORP NEW COMMON 32008D106 1,170 47,806 SH   DFND 2 47,806 0 0
FIRST DATA CORP NEW OPTION 32008D906 10,852 443,500 SH Call DFND 5 443,500 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 102 3,372 SH   DFND 5 3,372 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 335 11,120 SH   DFND 2 6,500 0 4,620
FIRST DEFIANCE FINL CORP COMMON 32006W106 5,984 198,726 SH   DFND 4 177,551 0 21,175
FIRST DEFIANCE FINL CORP COMMON 32006W106 15 500 SH   DFND 16 0 0 500
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 32 1,931 SH   DFND 2 0 0 1,931
FIRST FINL BANCORP OH COMMON 320209109 71 2,378 SH   DFND 16 0 0 2,378
FIRST FINL BANCORP OH COMMON 320209109 3,674 123,696 SH   DFND 2 101,571 0 22,125
FIRST FINL BANCORP OH COMMON 320209109 90,112 3,034,088 SH   DFND 4 2,775,495 0 258,593
FIRST FINL BANCORP OH COMMON 320209109 2,272 76,501 SH   DFND 8 76,501 0 0
FIRST FINL BANCORP OH COMMON 320209109 831 27,994 SH   DFND 5 27,994 0 0
FIRST FINL BANKSHARES COMMON 32020R109 1,315 22,255 SH   DFND 2 7,200 0 15,055
FIRST FINL BANKSHARES COMMON 32020R109 5,988 101,324 SH   DFND 4 90,464 0 10,860
FIRST FINL BANKSHARES COMMON 32020R109 11 193 SH   DFND 5 0 0 193
FIRST FINL CORP IND COMMON 320218100 239 4,759 SH   DFND 2 2,000 0 2,759
FIRST FINL CORP IND COMMON 320218100 1,956 38,959 SH   DFND 4 33,959 0 5,000
FIRST FNDTN INC COMMON 32026V104 138 8,824 SH   DFND 2 0 0 8,824
FIRST GTY BANCSHARES INC COMMON 32043P106 29 1,115 SH   DFND 2 0 0 1,115
FIRST HAWAIIAN INC COMMON 32051X108 1 31 SH   OTR 21 0 31 0
FIRST HAWAIIAN INC COMMON 32051X108 3 123 SH   OTR 1 0 0 123
FIRST HAWAIIAN INC COMMON 32051X108 1 55 SH   OTR 2 55 0 0
FIRST HAWAIIAN INC COMMON 32051X108 102,047 3,757,255 SH   DFND 4 3,473,825 0 283,430
FIRST HAWAIIAN INC COMMON 32051X108 2,138 78,725 SH   DFND 2 78,725 0 0
FIRST HAWAIIAN INC COMMON 32051X108 47,222 1,738,643 SH   DFND 5 1,738,643 0 0
FIRST HAWAIIAN INC COMMON 32051X108 2,568 94,533 SH   DFND 8 94,533 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,593 58,651 SH   DFND 5 0 0 58,651
FIRST HAWAIIAN INC COMMON 32051X108 55 2,025 SH   DFND 16 0 0 2,025
FIRST HORIZON NATL CORP COMMON 320517105 373 21,601 SH   OTR 2 21,601 0 0
FIRST HORIZON NATL CORP COMMON 320517105 1 33 SH   OTR 21 0 33 0
FIRST HORIZON NATL CORP COMMON 320517105 5,579 323,241 SH   DFND 2 186,984 0 136,257
FIRST HORIZON NATL CORP COMMON 320517105 0 3 SH   DFND 5 0 0 3
FIRST HORIZON NATL CORP COMMON 320517105 114,674 6,643,890 SH   DFND 4 6,153,708 0 490,182
FIRST HORIZON NATL CORP COMMON 320517105 2,828 163,853 SH   DFND 8 163,853 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 11,455 364,812 SH   DFND 2 363,812 0 1,000
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 22 701 SH   DFND 5 0 0 701
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20,577 655,333 SH   DFND 4 536,990 0 118,343
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 1,100 35,041 SH   DFND 5 35,041 0 0
FIRST INTERNET BANCORP COMMON 320557101 69 2,262 SH   DFND 2 0 0 2,262
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5,397 120,463 SH   OTR 2 292 120,171 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,608 35,896 SH   OTR 21 0 35,896 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,859 41,490 SH   OTR 13 0 41,490 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 67 1,498 SH   OTR 1 1,498 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 29 656 SH   OTR 4 0 656 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 46 1,025 SH   DFND 16 0 0 1,025
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 19,936 444,996 SH   DFND 2 432,352 0 12,644
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 43,912 980,174 SH   DFND 4 887,724 0 92,450
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 134 2,988 SH   DFND 5 2,988 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 413 9,223 SH   DFND 1 9,223 0 0
FIRST LONG IS CORP COMMON 320734106 3 128 SH   DFND 5 0 0 128
FIRST LONG IS CORP COMMON 320734106 139 6,370 SH   DFND 2 685 0 5,685
FIRST MERCHANTS CORP COMMON 320817109 461 10,243 SH   OTR 21 0 10,243 0
FIRST MERCHANTS CORP COMMON 320817109 125 2,775 SH   OTR 2 0 2,775 0
FIRST MERCHANTS CORP COMMON 320817109 148 3,286 SH   OTR 13 0 3,286 0
FIRST MERCHANTS CORP COMMON 320817109 52 1,157 SH   OTR 1 0 0 1,157
FIRST MERCHANTS CORP COMMON 320817109 13,724 305,036 SH   DFND 4 227,436 0 77,600
FIRST MERCHANTS CORP COMMON 320817109 5,875 130,595 SH   DFND 2 118,416 0 12,179
FIRST MERCHANTS CORP COMMON 320817109 48 1,068 SH   DFND 1 0 0 1,068
FIRST MID ILL BANCSHARES INC COMMON 320866106 34 833 SH   DFND 5 833 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106 119 2,940 SH   DFND 2 0 0 2,940
FIRST MIDWEST BANCORP DEL COMMON 320867104 292 10,975 SH   DFND 5 10,975 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 5,964 224,312 SH   DFND 4 211,412 0 12,900
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,725 102,482 SH   DFND 2 78,747 0 23,735
FIRST NORTHWEST BANCORP COMMON 335834107 34 2,208 SH   DFND 2 0 0 2,208
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 30 SH   OTR 1 0 0 30
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 4 44 SH   DFND 6 44 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 52,887 550,903 SH   DFND 2 550,903 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 17,725 184,637 SH   DFND 8 142,786 0 41,851
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3,732 38,876 SH   DFND 10 25,576 0 13,300
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 13,727 142,987 SH   DFND 5 8,616 0 134,371
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 535,710 5,580,315 SH   DFND 4 5,335,580 0 244,735
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 34 SH   DFND 1 0 0 34
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 39 405 SH   DFND 2 405 0 0
FIRST SAVINGS FINL GROUP INC COMMON 33621E109 29 422 SH   DFND 2 0 0 422
FIRST SOLAR INC COMMON 336433107 74 1,525 SH   DFND 16 0 0 1,525
FIRST SOLAR INC COMMON 336433107 20 417 SH   DFND 6 417 0 0
FIRST SOLAR INC COMMON 336433107 15,371 317,456 SH   DFND 5 317,456 0 0
FIRST SOLAR INC COMMON 336433107 16 324 SH   DFND 5 0 0 324
FIRST SOLAR INC COMMON 336433107 433 8,941 SH   DFND 10 8,941 0 0
FIRST SOLAR INC COMMON 336433107 3,786 78,194 SH   DFND 2 78,194 0 0
FIRST SOLAR INC COMMON 336433107 33,494 691,736 SH   DFND 4 683,043 0 8,693
FIRST SOLAR INC COMMON 336433107 1,266 26,137 SH   DFND 8 26,137 0 0
FIRST TR EXCH TRADED FD III FUND 33739P103 251 6,197 SH   DFND 5 0 0 6,197
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 291 7,617 SH   DFND 5 400 0 7,217
FIRST TR EXCH TRD ALPHA FD I FUND 33737J174 26 434 SH   DFND 5 0 0 434
FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 3,704 147,825 SH   DFND 5 106,004 0 41,821
FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 23 485 SH   DFND 5 0 0 485
FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 24 465 SH   DFND 5 0 0 465
FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 267 7,400 SH   DFND 5 0 0 7,400
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 488 11,707 SH   DFND 5 0 0 11,707
FIRST TR EXCHANGE TRADED FD FUND 336920103 551 7,416 SH   DFND 5 0 0 7,416
FIRST TR EXCHANGE TRADED FD FUND 33733B100 259 5,100 SH   DFND 5 0 0 5,100
FIRST TR EXCHANGE TRADED FD FUND 33733E203 1,431 9,029 SH   DFND 5 0 0 9,029
FIRST TR EXCHANGE TRADED FD FUND 33733E203 414 2,612 SH   DFND 5 2,612 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E302 7,561 53,418 SH   DFND 5 8,671 0 44,747
FIRST TR EXCHANGE TRADED FD FUND 33733E302 4,573 32,307 SH   DFND 5 32,307 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E807 4,310 192,601 SH   DFND 5 192,601 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X101 549 12,620 SH   DFND 5 0 0 12,620
FIRST TR EXCHANGE TRADED FD FUND 33734X119 1,076 22,935 SH   DFND 5 1,000 0 21,935
FIRST TR EXCHANGE TRADED FD FUND 33734X135 2 55 SH   DFND 2 55 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X135 482 15,064 SH   DFND 5 0 0 15,064
FIRST TR EXCHANGE TRADED FD FUND 33734X143 255 3,008 SH   DFND 5 3,008 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 2,020 23,798 SH   DFND 5 0 0 23,798
FIRST TR EXCHANGE TRADED FD FUND 33734X143 27 315 SH   DFND 14 315 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 10 113 SH   DFND 2 113 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X150 1,877 44,308 SH   DFND 5 28,274 0 16,034
FIRST TR EXCHANGE TRADED FD FUND 33734X176 1,714 26,968 SH   DFND 5 21,183 0 5,785
FIRST TR EXCHANGE TRADED FD FUND 33734X184 20 727 SH   DFND 5 727 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X184 64 2,324 SH   DFND 5 2,324 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192 224 3,947 SH   DFND 5 2,528 0 1,419
FIRST TR EXCHANGE TRADED FD FUND 33734X200 127 5,073 SH   DFND 5 0 0 5,073
FIRST TR EXCHANGE TRADED FD FUND 33734X846 1,875 65,729 SH   DFND 5 7,849 0 57,880
FIRST TR EXCHANGE TRADED FD FUND 33734X853 96 2,743 SH   DFND 5 0 0 2,743
FIRST TR EXCHANGE TRADED FD FUND 33738D101 4,175 177,943 SH   DFND 5 82,096 0 95,847
FIRST TR EXCHANGE TRADED FD FUND 33738D309 2 44 SH   DFND 5 0 0 44
FIRST TR EXCHANGE TRADED FD FUND 33738D408 52 1,084 SH   DFND 5 1,084 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R100 457 24,653 SH   DFND 5 0 0 24,653
FIRST TR EXCHANGE TRADED FD FUND 33738R118 5,037 131,099 SH   DFND 5 57,243 0 73,856
FIRST TR EXCHANGE TRADED FD FUND 33738R506 571 18,083 SH   DFND 5 738 0 17,345
FIRST TR EXCHANGE TRADED FD FUND 33738R506 2 67 SH   DFND 2 67 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R605 4,511 146,000 SH   DFND 5 146,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R605 13,492 436,628 SH   DFND 5 260,195 0 176,433
FIRST TR EXCHANGE TRADED FD FUND 33738R704 54 1,938 SH   OTR 1 1,938 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 2,473 88,449 SH   DFND 11 88,449 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 74 2,643 SH   DFND 1 2,643 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R704 26,398 944,117 SH   DFND 2 944,117 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R860 4,552 163,218 SH   DFND 5 40,513 0 122,705
FIRST TR EXCHANGE TRADED FD FUND 33738R886 3,126 154,471 SH   DFND 5 93,394 0 61,077
FIRST TR EXCHANGE TRADED FD FUND 33739Q200 1,005 19,722 SH   DFND 5 600 0 19,122
FIRST TR EXCHANGE TRADED FD FUND 33739Q408 1,068 17,793 SH   DFND 5 23 0 17,770
FIRST TR EXCHANGE TRADED FD FUND 33739Q507 60 1,959 SH   DFND 5 1,959 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 227 11,866 SH   DFND 5 5,921 0 5,945
FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1 23 SH   DFND 5 23 0 0
FIRST TR INTER DUR PFD & IN FUND 33718W103 4 167 SH   DFND 11 167 0 0
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1,283 23,679 SH   DFND 5 0 0 23,679
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3,684 58,973 SH   DFND 5 1,515 0 57,458
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 10 155 SH   DFND 2 155 0 0
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1,684 23,495 SH   DFND 5 4,024 0 19,471
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2,303 77,258 SH   DFND 5 0 0 77,258
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 16 285 SH   DFND 5 285 0 0
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 335 5,274 SH   DFND 5 0 0 5,274
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,744 21,979 SH   DFND 5 15,212 0 6,767
FIRST TR S&P REIT INDEX FD FUND 33734G108 30 1,291 SH   DFND 5 0 0 1,291
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 1,042 15,114 SH   DFND 5 3,660 0 11,454
FIRST TR SR FLG RTE INCM FD FUND 33733U108 230 18,099 SH   DFND 5 18,099 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 759 57,866 SH   DFND 5 6,416 0 51,450
FIRST TR VALUE LINE DIVID IN FUND 33734H106 38 1,209 SH   DFND 2 1,209 0 0
FIRST TR VALUE LINE DIVID IN FUND 33734H106 472 14,915 SH   DFND 5 2,480 0 12,435
FIRST UTD CORP COMMON 33741H107 30 1,583 SH   DFND 2 0 0 1,583
FIRSTCASH INC COMMON 33767D105 53 645 SH   OTR 10 645 0 0
FIRSTCASH INC COMMON 33767D105 1,000 12,201 SH   DFND 8 12,201 0 0
FIRSTCASH INC COMMON 33767D105 10,630 129,629 SH   DFND 2 129,629 0 0
FIRSTCASH INC COMMON 33767D105 32,862 400,756 SH   DFND 4 341,856 0 58,900
FIRSTCASH INC COMMON 33767D105 1,376 16,782 SH   DFND 5 16,782 0 0
FIRSTENERGY CORP COMMON 337932107 78 2,090 SH   OTR 2 1,700 0 390
FIRSTENERGY CORP COMMON 337932107 84 2,250 SH   DFND 16 0 0 2,250
FIRSTENERGY CORP COMMON 337932107 11,448 307,980 SH   DFND 2 307,936 0 44
FIRSTENERGY CORP COMMON 337932107 16 438 SH   DFND 19 438 0 0
FIRSTENERGY CORP COMMON 337932107 1,007 27,093 SH   DFND 2 27,093 0 0
FIRSTENERGY CORP COMMON 337932107 15,816 425,502 SH   DFND 4 337,280 0 88,222
FIRSTENERGY CORP COMMON 337932107 222 5,966 SH   DFND 5 0 0 5,966
FIRSTENERGY CORP COMMON 337932107 690 18,567 SH   DFND 8 18,567 0 0
FIRSTENERGY CORP COMMON 337932107 1,145 30,800 SH   DFND 10 30,800 0 0
FIRSTENERGY CORP OPTION 337932957 30 800 SH Put DFND 5 0 0 800
FIRSTSERVICE CORP NEW COMMON 33767E103 4,275 50,500 SH   DFND 5 50,500 0 0
FISERV INC COMMON 337738108 82 1,000 SH   OTR 2 1,000 0 0
FISERV INC COMMON 337738108 13 159 SH   OTR 1 0 0 159
FISERV INC COMMON 337738108 39,971 485,205 SH   DFND 5 485,205 0 0
FISERV INC COMMON 337738108 1 14 SH   DFND 1 0 0 14
FISERV INC COMMON 337738108 20 246 SH   DFND 19 246 0 0
FISERV INC COMMON 337738108 1,669 20,259 SH   DFND 5 12,641 0 7,618
FISERV INC COMMON 337738108 191,932 2,329,837 SH   DFND 4 2,257,465 0 72,372
FISERV INC COMMON 337738108 1,992 24,180 SH   DFND 2 24,180 0 0
FISERV INC COMMON 337738108 36,198 439,408 SH   DFND 2 439,408 0 0
FISERV INC COMMON 337738108 431 5,233 SH   DFND 8 5,233 0 0
FISERV INC OPTION 337738908 3,419 41,500 SH Call DFND 5 41,500 0 0
FISERV INC OPTION 337738958 4,004 48,600 SH Put DFND 5 48,600 0 0
FITBIT INC COMMON 33812L102 8,725 1,630,773 SH   DFND 5 1,630,773 0 0
FITBIT INC COMMON 33812L102 261 48,834 SH   DFND 2 48,834 0 0
FIVE BELOW INC COMMON 33829M101 10,960 84,270 SH   DFND 5 84,270 0 0
FIVE BELOW INC COMMON 33829M101 6,209 47,738 SH   DFND 2 47,738 0 0
FIVE BELOW INC COMMON 33829M101 29 220 SH   DFND 6 220 0 0
FIVE BELOW INC COMMON 33829M101 4,541 34,917 SH   DFND 5 397 0 34,520
FIVE BELOW INC COMMON 33829M101 3,242 24,930 SH   DFND 4 24,930 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106 304 32,267 SH   DFND 2 32,267 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 2,984 214,376 SH   DFND 4 191,376 0 23,000
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 321 23,068 SH   DFND 2 23,068 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 281 20,208 SH   DFND 5 20,208 0 0
FIVE STAR SENIOR LIVING INC COMMON 33832D106 5 6,340 SH   DFND 5 6,340 0 0
FIVE9 INC COMMON 338307101 204 4,667 SH   OTR 4 0 4,667 0
FIVE9 INC COMMON 338307101 10,046 229,944 SH   DFND 5 229,944 0 0
FIVE9 INC COMMON 338307101 581 13,287 SH   DFND 2 13,287 0 0
FIVE9 INC COMMON 338307101 310 7,090 SH   DFND 5 0 0 7,090
FIVE9 INC COMMON 338307101 134 3,075 SH   DFND 4 3,075 0 0
FLAGSTAR BANCORP INC COMMON 337930705 2,258 71,736 SH   DFND 4 59,136 0 12,600
FLAGSTAR BANCORP INC COMMON 337930705 215 6,846 SH   DFND 2 0 0 6,846
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5 20 SH   OTR 1 0 0 20
FLEETCOR TECHNOLOGIES INC COMMON 339041105 2,397 10,520 SH   OTR 13 0 10,520 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 3,946 17,317 SH   OTR 21 0 17,317 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,850 25,675 SH   OTR 2 1,000 24,675 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 8 34 SH   OTR 11 0 34 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 16 72 SH   DFND 6 72 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,064 4,669 SH   DFND 8 2,388 630 1,651
FLEETCOR TECHNOLOGIES INC COMMON 339041105 89 390 SH   DFND 10 390 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,901 25,901 SH   DFND 4 25,720 0 181
FLEETCOR TECHNOLOGIES INC COMMON 339041105 148 651 SH   DFND 1 41 0 610
FLEETCOR TECHNOLOGIES INC COMMON 339041105 30,550 134,085 SH   DFND 5 134,085 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 4,679 20,536 SH   DFND 11 20,536 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 100 440 SH   DFND 16 0 0 440
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,421 6,237 SH   DFND 5 1,200 0 5,037
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,141 5,010 SH   DFND 2 5,010 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 12,888 56,564 SH   DFND 2 52,581 0 3,983
FLEETCOR TECHNOLOGIES INC COMMON 339041105 17 75 SH   DFND 19 75 0 0
FLEX LTD COMMON Y2573F102 100 7,611 SH   OTR 1 0 0 7,611
FLEX LTD COMMON Y2573F102 30 2,250 SH   DFND 16 0 0 2,250
FLEX LTD COMMON Y2573F102 313 23,886 SH   DFND 8 12,314 2,910 8,662
FLEX LTD COMMON Y2573F102 26 1,990 SH   DFND 10 1,990 0 0
FLEX LTD COMMON Y2573F102 660 50,304 SH   DFND 4 50,304 0 0
FLEX LTD COMMON Y2573F102 909 69,248 SH   DFND 5 5,007 0 64,241
FLEX LTD COMMON Y2573F102 10 727 SH   DFND 6 727 0 0
FLEX LTD COMMON Y2573F102 0 19 SH   DFND 2 19 0 0
FLEX LTD COMMON Y2573F102 108,211 8,247,822 SH   DFND 5 8,247,822 0 0
FLEX LTD COMMON Y2573F102 77 5,884 SH   DFND 2 0 0 5,884
FLEX LTD OPTION Y2573F902 3,949 301,000 SH Call DFND 5 301,000 0 0
FLEX PHARMA INC COMMON 33938A105 0 342 SH   DFND 5 342 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 146 7,780 SH   DFND 2 7,780 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 2,640 141,075 SH   DFND 4 132,250 0 8,825
FLEXION THERAPEUTICS INC COMMON 33938J106 65 3,500 SH   DFND 16 0 0 3,500
FLEXSHARES TR FUND 33939L308 56 1,078 SH   DFND 5 483 0 595
FLEXSHARES TR FUND 33939L407 127 3,750 SH   DFND 2 0 0 3,750
FLEXSHARES TR FUND 33939L795 98 2,100 SH   DFND 2 0 0 2,100
FLEXSHARES TR FUND 33939L837 240 10,000 SH   DFND 2 0 0 10,000
FLEXSHOPPER INC COMMON 33939J303 4 5,000 SH   DFND 5 0 0 5,000
FLEXSTEEL INDS INC COMMON 339382103 51 1,699 SH   DFND 2 1,699 0 0
FLEXSTEEL INDS INC COMMON 339382103 227 7,646 SH   DFND 5 7,646 0 0
FLIR SYS INC COMMON 302445101 1,207 19,640 SH   DFND 2 19,640 0 0
FLIR SYS INC COMMON 302445101 2,234 36,336 SH   DFND 2 36,224 0 112
FLIR SYS INC COMMON 302445101 3,809 61,969 SH   DFND 4 59,458 0 2,511
FLIR SYS INC COMMON 302445101 12,684 206,338 SH   DFND 5 206,338 0 0
FLIR SYS INC COMMON 302445101 690 11,230 SH   DFND 8 11,230 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 20,685 685,609 SH   DFND 4 643,437 0 42,172
FLOOR & DECOR HLDGS INC COMMON 339750101 1,313 43,536 SH   DFND 2 38,236 0 5,300
FLOOR & DECOR HLDGS INC COMMON 339750101 1,548 51,298 SH   DFND 5 51,298 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 194 6,442 SH   DFND 5 164 0 6,278
FLOOR & DECOR HLDGS INC COMMON 339750101 3,824 126,752 SH   DFND 8 126,752 0 0
FLOOR & DECOR HLDGS INC OPTION 339750951 332 11,000 SH Put DFND 5 11,000 0 0
FLOTEK INDS INC DEL COMMON 343389102 1,448 603,520 SH   DFND 5 603,520 0 0
FLOTEK INDS INC DEL COMMON 343389102 31 12,746 SH   DFND 2 12,746 0 0
FLOTEK INDS INC DEL COMMON 343389102 0 184 SH   DFND 4 184 0 0
FLOWERS FOODS INC COMMON 343498101 1,948 104,418 SH   DFND 8 104,418 0 0
FLOWERS FOODS INC COMMON 343498101 3,920 210,062 SH   DFND 4 210,062 0 0
FLOWERS FOODS INC COMMON 343498101 2,410 129,138 SH   DFND 2 129,138 0 0
FLOWERS FOODS INC COMMON 343498101 19 1,041 SH   DFND 5 0 0 1,041
FLOWERS FOODS INC COMMON 343498101 3,075 164,811 SH   DFND 5 164,811 0 0
FLOWSERVE CORP COMMON 34354P105 10 176 SH   OTR 1 120 0 56
FLOWSERVE CORP COMMON 34354P105 1,399 25,588 SH   DFND 4 22,796 0 2,792
FLOWSERVE CORP COMMON 34354P105 47 866 SH   DFND 5 0 0 866
FLOWSERVE CORP COMMON 34354P105 298 5,446 SH   DFND 11 5,446 0 0
FLOWSERVE CORP COMMON 34354P105 10 175 SH   DFND 1 164 0 11
FLOWSERVE CORP COMMON 34354P105 5,088 93,039 SH   DFND 2 92,916 0 123
FLOWSERVE CORP COMMON 34354P105 17 304 SH   DFND 6 304 0 0
FLOWSERVE CORP COMMON 34354P105 6,657 121,729 SH   DFND 5 121,729 0 0
FLOWSERVE CORP COMMON 34354P105 4,464 81,628 SH   DFND 2 81,628 0 0
FLUENT INC COMMON 34380C102 16 7,548 SH   DFND 2 7,548 0 0
FLUIDIGM CORP DEL COMMON 34385P108 487 65,037 SH   DFND 5 65,037 0 0
FLUIDIGM CORP DEL COMMON 34385P108 9 1,221 SH   DFND 4 1,221 0 0
FLUIDIGM CORP DEL COMMON 34385P108 46 6,081 SH   DFND 2 6,081 0 0
FLUOR CORP NEW COMMON 343412102 7 112 SH   OTR 1 0 0 112
FLUOR CORP NEW COMMON 343412102 79 1,363 SH   DFND 5 0 0 1,363
FLUOR CORP NEW COMMON 343412102 1,562 26,881 SH   DFND 4 26,881 0 0
FLUOR CORP NEW COMMON 343412102 2,149 36,987 SH   DFND 2 36,906 0 81
FLUOR CORP NEW COMMON 343412102 1 10 SH   DFND 1 0 0 10
FLUOR CORP NEW COMMON 343412102 1 9 SH   DFND 2 9 0 0
FLUOR CORP NEW COMMON 343412102 9,800 168,681 SH   DFND 5 168,681 0 0
FLUOR CORP NEW COMMON 343412102 51 870 SH   DFND 6 870 0 0
FLUOR CORP NEW OPTION 343412902 9,215 158,600 SH Call DFND 5 158,600 0 0
FLUOR CORP NEW OPTION 343412952 9,534 164,100 SH Put DFND 5 164,100 0 0
FLUSHING FINL CORP COMMON 343873105 7,511 307,835 SH   DFND 4 275,860 0 31,975
FLUSHING FINL CORP COMMON 343873105 494 20,251 SH   DFND 2 13,900 0 6,351
FLUSHING FINL CORP COMMON 343873105 60 2,450 SH   DFND 16 0 0 2,450
FLWS/1-800 FLOWERS COMMON 68243Q106 73 6,216 SH   DFND 2 6,216 0 0
FLWS/1-800 FLOWERS OPTION 68243Q906 232 19,700 SH Call DFND 5 19,700 0 0
FLY LEASING LTD ADR 34407D109 764 54,187 SH   DFND 5 54,187 0 0
FLY LEASING LTD ADR 34407D109 141 10,000 SH   DFND 2 10,000 0 0
FNB CORP PA COMMON 302520101 9 718 SH   OTR 21 0 718 0
FNB CORP PA COMMON 302520101 12 938 SH   OTR 2 938 0 0
FNB CORP PA COMMON 302520101 1,775 139,574 SH   DFND 2 0 0 139,574
FNB CORP PA COMMON 302520101 65 5,148 SH   DFND 4 5,148 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 35,102 739,616 SH   DFND 4 687,334 0 52,282
FOCUS FINL PARTNERS INC COMMON 34417P100 1,054 22,203 SH   DFND 2 18,803 0 3,400
FOCUS FINL PARTNERS INC COMMON 34417P100 995 20,970 SH   DFND 8 20,970 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 9,313 94,104 SH   OTR 4 0 0 94,104
FOMENTO ECONOMICO MEXICANO S ADR 344419106 129 1,300 SH   OTR 18 1,300 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 310 3,133 SH   OTR 8 0 0 3,133
FOMENTO ECONOMICO MEXICANO S ADR 344419106 6,567 66,350 SH   DFND 17 66,350 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 260,868 2,635,829 SH   DFND 4 2,058,891 98,315 478,623
FOMENTO ECONOMICO MEXICANO S ADR 344419106 3,177 32,103 SH   DFND 6 32,103 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 44,059 445,176 SH   DFND 2 445,176 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 134,286 1,356,836 SH   DFND 8 724,229 81,068 551,539
FOMENTO ECONOMICO MEXICANO S ADR 344419106 19,041 192,387 SH   DFND 10 156,577 0 35,810
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,268 12,816 SH   DFND 16 6,390 0 6,426
FONAR CORP COMMON 344437405 106 4,240 SH   DFND 5 4,240 0 0
FONAR CORP COMMON 344437405 1,308 52,550 SH   DFND 4 46,850 0 5,700
FONAR CORP COMMON 344437405 130 5,226 SH   DFND 2 5,226 0 0
FOOT LOCKER INC COMMON 344849104 20 385 SH   OTR 1 0 0 385
FOOT LOCKER INC COMMON 344849104 61 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104 12 245 SH   DFND 19 245 0 0
FOOT LOCKER INC COMMON 344849104 4 73 SH   DFND 1 0 0 73
FOOT LOCKER INC COMMON 344849104 4 78 SH   DFND 2 78 0 0
FOOT LOCKER INC COMMON 344849104 1,570 30,802 SH   DFND 2 30,683 0 119
FOOT LOCKER INC COMMON 344849104 11,457 224,739 SH   DFND 4 217,853 0 6,886
FOOT LOCKER INC COMMON 344849104 432 8,476 SH   DFND 8 8,476 0 0
FOOT LOCKER INC COMMON 344849104 9,060 177,718 SH   DFND 5 177,718 0 0
FORD MTR CO DEL COMMON 345370860 138 14,950 SH   OTR 2 6,250 0 8,700
FORD MTR CO DEL COMMON 345370860 19 2,050 SH   OTR 11 0 2,050 0
FORD MTR CO DEL COMMON 345370860 907 98,036 SH   DFND 6 98,036 0 0
FORD MTR CO DEL COMMON 345370860 6,541 707,139 SH   DFND 8 589,263 0 117,876
FORD MTR CO DEL COMMON 345370860 13,339 1,442,096 SH   DFND 5 546,147 0 895,949
FORD MTR CO DEL COMMON 345370860 242,991 26,269,321 SH   DFND 5 26,269,321 0 0
FORD MTR CO DEL COMMON 345370860 28,022 3,029,424 SH   DFND 2 3,029,424 0 0
FORD MTR CO DEL COMMON 345370860 2,835 306,498 SH   DFND 10 268,863 0 37,635
FORD MTR CO DEL COMMON 345370860 912 98,613 SH   DFND 1 98,500 0 113
FORD MTR CO DEL COMMON 345370860 101,492 10,972,122 SH   DFND 4 7,176,834 0 3,795,288
FORD MTR CO DEL COMMON 345370860 90 9,736 SH   DFND 19 9,736 0 0
FORD MTR CO DEL COMMON 345370860 991 107,085 SH   DFND 15 107,085 0 0
FORD MTR CO DEL COMMON 345370860 10,250 1,108,101 SH   DFND 2 1,108,101 0 0
FORD MTR CO DEL OPTION 345370900 11,035 1,193,000 SH Call DFND 5 1,193,000 0 0
FORD MTR CO DEL OPTION 345370950 9,454 1,022,000 SH Put DFND 5 1,022,000 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 134 3,551 SH   DFND 5 3,551 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 391 10,358 SH   DFND 2 6,958 0 3,400
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 3,415 90,430 SH   DFND 2 90,430 0 0
FORESIGHT ENERGY LP COMMON 34552U104 9 2,230 SH   DFND 20 2,230 0 0
FOREST CITY RLTY TR INC COMMON 345605109 4 148 SH   DFND 6 148 0 0
FOREST CITY RLTY TR INC COMMON 345605109 7,867 313,542 SH   DFND 5 313,542 0 0
FOREST CITY RLTY TR INC COMMON 345605109 4,785 190,698 SH   DFND 2 190,698 0 0
FOREST CITY RLTY TR INC COMMON 345605109 714 28,467 SH   DFND 4 27,069 0 1,398
FORESTAR GROUP INC COMMON 346232101 52 2,443 SH   DFND 2 2,443 0 0
FORESTAR GROUP INC BOND 346232AB7 99 100,000 PRN   DFND 5 100,000 0 0
FORMFACTOR INC COMMON 346375108 81 5,902 SH   DFND 5 5,902 0 0
FORMFACTOR INC COMMON 346375108 236 17,130 SH   DFND 2 17,130 0 0
FORRESTER RESH INC COMMON 346563109 101 2,208 SH   DFND 4 2,208 0 0
FORRESTER RESH INC COMMON 346563109 109 2,376 SH   DFND 2 2,376 0 0
FORTERRA INC COMMON 34960W106 33 4,372 SH   DFND 2 4,372 0 0
FORTERRA INC COMMON 34960W106 642 86,025 SH   DFND 5 86,025 0 0
FORTERRA INC COMMON 34960W106 6 800 SH   DFND 2 800 0 0
FORTINET INC COMMON 34959E109 130 1,410 SH   OTR 10 1,410 0 0
FORTINET INC COMMON 34959E109 143 1,552 SH   OTR 18 1,552 0 0
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FORTIS INC COMMON 349553107 72 2,220 SH   DFND 10 2,220 0 0
FORTIS INC COMMON 349553107 16 502 SH   DFND 19 502 0 0
FORTIS INC COMMON 349553107 86 2,651 SH   DFND 16 0 0 2,651
FORTIS INC COMMON 349553107 974 30,030 SH   DFND 8 17,698 3,600 8,732
FORTIS INC COMMON 349553107 17,082 526,912 SH   DFND 4 526,912 0 0
FORTIS INC COMMON 349553107 13 408 SH   DFND 5 0 0 408
FORTIS INC COMMON 349553107 262 8,074 SH   DFND 6 8,074 0 0
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FORTIVE CORP COMMON 34959J108 3,158 37,501 SH   DFND 5 13,987 0 23,514
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FORTUNA SILVER MINES INC COMMON 349915108 842 192,634 SH   DFND 5 192,634 0 0
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FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1,081 20,648 SH   OTR 2 0 17,448 3,200
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FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1,544 29,495 SH   DFND 8 12,507 0 16,988
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FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2,100 202,921 SH   DFND 2 202,921 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 15,967 1,542,697 SH   DFND 4 1,448,044 0 94,653
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 3 276 SH   DFND 1 276 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 47 4,511 SH   DFND 5 1,803 0 2,708
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1,184 114,427 SH   DFND 5 114,427 0 0
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FORWARD AIR CORP COMMON 349853101 114 1,583 SH   DFND 4 1,583 0 0
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FRANKLIN RES INC COMMON 354613101 32,950 1,083,532 SH   DFND 5 1,083,532 0 0
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GARTNER INC COMMON 366651107 61 384 SH   OTR 2 384 0 0
GARTNER INC COMMON 366651107 1,265 7,982 SH   DFND 2 7,982 0 0
GARTNER INC COMMON 366651107 2,786 17,578 SH   DFND 8 7,459 0 10,119
GARTNER INC COMMON 366651107 2,502 15,786 SH   DFND 5 192 0 15,594
GARTNER INC COMMON 366651107 23,556 148,616 SH   DFND 2 143,425 0 5,191
GARTNER INC COMMON 366651107 222,247 1,402,192 SH   DFND 4 1,363,470 0 38,722
GASLOG LTD COMMON G37585109 49 2,502 SH   DFND 4 2,502 0 0
GASLOG LTD COMMON G37585109 186 9,437 SH   DFND 2 9,437 0 0
GASLOG LTD COMMON G37585109 1 75 SH   DFND 5 0 0 75
GASLOG LTD COMMON G37585109 2,822 142,904 SH   DFND 5 142,904 0 0
GASLOG PARTNERS LP COMMON Y2687W108 14,127 565,099 SH   DFND 20 565,099 0 0
GASLOG PARTNERS LP COMMON Y2687W108 689 27,555 SH   DFND 5 27,555 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 70,669 3,624,052 SH   DFND 4 3,360,914 0 263,138
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,348 69,105 SH   DFND 2 69,105 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,909 97,900 SH   DFND 8 97,900 0 0
GATX CORP COMMON 361448103 9 102 SH   DFND 5 26 0 76
GATX CORP COMMON 361448103 153 1,762 SH   DFND 4 1,762 0 0
GATX CORP COMMON 361448103 2,077 23,984 SH   DFND 2 23,984 0 0
GATX CORP COMMON 361448103 7,661 88,478 SH   DFND 5 88,478 0 0
GAZIT GLOBE LTD COMMON M4793C102 20 2,186 SH   DFND 6 2,186 0 0
GCI LIBERTY INC COMMON 36164V305 252 4,948 SH   DFND 5 14 0 4,934
GCI LIBERTY INC COMMON 36164V305 8 152 SH   DFND 4 152 0 0
GCI LIBERTY INC COMMON 36164V305 764 14,975 SH   DFND 2 0 0 14,975
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 85,673 3,226,838 SH   DFND 4 2,972,789 0 254,049
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 13 475 SH   DFND 5 0 0 475
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 3,137 118,168 SH   DFND 8 118,168 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,269 85,454 SH   DFND 2 85,454 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 28 1,048 SH   DFND 1 0 0 1,048
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 17 627 SH   DFND 6 627 0 0
GDS HLDGS LTD ADR 36165L108 3,160 89,940 SH   DFND 5 89,940 0 0
GDS HLDGS LTD ADR 36165L108 4 113 SH   DFND 4 113 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 64 SH   DFND 5 0 0 64
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 32 2,261 SH   DFND 2 2,261 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 353 25,232 SH   DFND 5 25,232 0 0
GENCOR INDS INC COMMON 368678108 25 2,039 SH   DFND 2 2,039 0 0
GENERAC HLDGS INC COMMON 368736104 2,664 47,221 SH   DFND 2 45,981 0 1,240
GENERAC HLDGS INC COMMON 368736104 110,174 1,953,097 SH   DFND 4 1,815,423 0 137,674
GENERAC HLDGS INC COMMON 368736104 422 7,475 SH   DFND 16 300 0 7,175
GENERAC HLDGS INC COMMON 368736104 5,290 93,785 SH   DFND 8 59,133 34,652 0
GENERAC HLDGS INC COMMON 368736104 103 1,829 SH   DFND 5 0 0 1,829
GENERAL DYNAMICS CORP COMMON 369550108 129 630 SH   OTR 4 0 630 0
GENERAL DYNAMICS CORP COMMON 369550108 14,005 68,410 SH   OTR 2 37,551 30,250 609
GENERAL DYNAMICS CORP COMMON 369550108 2,830 13,826 SH   OTR 13 0 13,826 0
GENERAL DYNAMICS CORP COMMON 369550108 6,584 32,161 SH   OTR 21 0 32,161 0
GENERAL DYNAMICS CORP COMMON 369550108 901 4,400 SH   OTR 1 2,358 0 2,042
GENERAL DYNAMICS CORP COMMON 369550108 3,381 16,515 SH   DFND 2 16,515 0 0
GENERAL DYNAMICS CORP COMMON 369550108 25 123 SH   DFND 19 123 0 0
GENERAL DYNAMICS CORP COMMON 369550108 288,500 1,409,243 SH   DFND 2 1,404,717 0 4,526
GENERAL DYNAMICS CORP COMMON 369550108 3,353 16,378 SH   DFND 15 16,378 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,582 32,149 SH   DFND 11 32,149 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,290 11,185 SH   DFND 1 10,852 0 333
GENERAL DYNAMICS CORP COMMON 369550108 2,876 14,050 SH   DFND 16 0 0 14,050
GENERAL DYNAMICS CORP COMMON 369550108 25,982 126,915 SH   DFND 10 86,184 0 40,731
GENERAL DYNAMICS CORP COMMON 369550108 36,745 179,491 SH   DFND 8 74,430 0 105,061
GENERAL DYNAMICS CORP COMMON 369550108 1,308,220 6,390,288 SH   DFND 4 5,526,799 0 863,489
GENERAL DYNAMICS CORP COMMON 369550108 9,084 44,371 SH   DFND 5 987 0 43,384
GENERAL DYNAMICS CORP COMMON 369550108 18,628 90,991 SH   DFND 5 90,991 0 0
GENERAL DYNAMICS CORP OPTION 369550908 58,652 286,500 SH Call DFND 5 286,500 0 0
GENERAL DYNAMICS CORP OPTION 369550958 10,768 52,600 SH Put DFND 5 52,600 0 0
GENERAL ELECTRIC CO COMMON 369604103 14,661 1,298,595 SH   OTR 2 1,078,958 0 219,637
GENERAL ELECTRIC CO COMMON 369604103 438 38,839 SH   OTR 1 22,396 0 16,443
GENERAL ELECTRIC CO COMMON 369604103 39,753 3,521,111 SH   DFND 2 3,343,829 0 177,282
GENERAL ELECTRIC CO COMMON 369604103 27,403 2,427,181 SH   DFND 2 2,427,181 0 0
GENERAL ELECTRIC CO COMMON 369604103 8,918 789,928 SH   DFND 1 786,821 0 3,107
GENERAL ELECTRIC CO COMMON 369604103 87 7,746 SH   DFND 8 7,746 0 0
GENERAL ELECTRIC CO COMMON 369604103 19,700 1,744,908 SH   DFND 4 1,691,645 0 53,263
GENERAL ELECTRIC CO COMMON 369604103 3,167 280,533 SH   DFND 5 27,188 0 253,345
GENERAL ELECTRIC CO COMMON 369604103 21,182 1,876,216 SH   DFND 5 1,876,216 0 0
GENERAL ELECTRIC CO COMMON 369604103 45 3,945 SH   DFND 19 3,945 0 0
GENERAL ELECTRIC CO OPTION 369604903 11,113 984,300 SH Call DFND 5 984,300 0 0
GENERAL ELECTRIC CO OPTION 369604953 7,672 679,500 SH Put DFND 5 679,500 0 0
GENERAL FIN CORP DEL COMMON 369822101 36 2,259 SH   DFND 2 2,259 0 0
GENERAL FIN CORP DEL COMMON 369822101 1,554 97,426 SH   DFND 5 97,426 0 0
GENERAL MLS INC COMMON 370334104 79 1,850 SH   OTR 1 1,490 0 360
GENERAL MLS INC COMMON 370334104 6,093 141,956 SH   OTR 2 111,031 0 30,925
GENERAL MLS INC COMMON 370334104 112 2,604 SH   OTR 10 2,604 0 0
GENERAL MLS INC COMMON 370334104 35,386 824,467 SH   DFND 4 818,674 0 5,793
GENERAL MLS INC COMMON 370334104 3,900 90,870 SH   DFND 5 2,357 0 88,513
GENERAL MLS INC COMMON 370334104 79 1,836 SH   DFND 8 1,836 0 0
GENERAL MLS INC COMMON 370334104 44 1,032 SH   DFND 1 1,000 0 32
GENERAL MLS INC COMMON 370334104 2 37 SH   DFND 11 37 0 0
GENERAL MLS INC COMMON 370334104 28 646 SH   DFND 19 646 0 0
GENERAL MLS INC COMMON 370334104 5,293 123,333 SH   DFND 2 123,333 0 0
GENERAL MLS INC COMMON 370334104 12,759 297,278 SH   DFND 2 288,207 0 9,071
GENERAL MLS INC COMMON 370334104 2,909 67,771 SH   DFND 5 67,771 0 0
GENERAL MTRS CO COMMON 37045V100 1,045 31,046 SH   OTR 21 0 31,046 0
GENERAL MTRS CO COMMON 37045V100 3,373 100,169 SH   OTR 2 56,351 43,518 300
GENERAL MTRS CO COMMON 37045V100 573 17,005 SH   OTR 1 16,500 0 505
GENERAL MTRS CO COMMON 37045V100 250 7,439 SH   OTR 13 0 7,439 0
GENERAL MTRS CO COMMON 37045V100 3,932 116,788 SH   DFND 8 84,968 19,402 12,418
GENERAL MTRS CO COMMON 37045V100 160 4,744 SH   DFND 16 1,504 0 3,240
GENERAL MTRS CO COMMON 37045V100 18 533 SH   DFND 1 0 0 533
GENERAL MTRS CO COMMON 37045V100 1,141 33,877 SH   DFND 2 33,877 0 0
GENERAL MTRS CO COMMON 37045V100 30,849 916,218 SH   DFND 2 615,049 0 301,169
GENERAL MTRS CO COMMON 37045V100 97 2,870 SH   DFND 10 2,870 0 0
GENERAL MTRS CO COMMON 37045V100 156,368 4,644,128 SH   DFND 4 4,527,895 0 116,233
GENERAL MTRS CO COMMON 37045V100 29,757 883,790 SH   DFND 5 156,055 0 727,735
GENERAL MTRS CO COMMON 37045V100 19 562 SH   DFND 19 562 0 0
GENERAL MTRS CO COMMON 37045V100 53,663 1,593,782 SH   DFND 5 1,593,782 0 0
GENERAL MTRS CO OPTION 37045V900 112,609 3,344,500 SH Call DFND 8 3,185,500 0 159,000
GENERAL MTRS CO OPTION 37045V900 35,037 1,040,600 SH Call DFND 5 1,040,600 0 0
GENERAL MTRS CO OPTION 37045V900 2,242 66,600 SH Call DFND 4 66,600 0 0
GENERAL MTRS CO OPTION 37045V950 44,158 1,311,500 SH Put DFND 5 1,311,500 0 0
GENERAL MTRS CO WARRANT 37045V126 145 8,802 PRN   DFND 2 0 0 8,802
GENERAL MTRS CO WARRANT 37045V126 0 2 PRN   DFND 5 2 0 0
GENESCO INC COMMON 371532102 339 7,203 SH   DFND 2 7,203 0 0
GENESCO INC COMMON 371532102 239 5,075 SH   DFND 4 5,075 0 0
GENESEE & WYO INC COMMON 371559105 1,372 15,078 SH   OTR 21 0 15,078 0
GENESEE & WYO INC COMMON 371559105 65 719 SH   OTR 1 0 0 719
GENESEE & WYO INC COMMON 371559105 374 4,107 SH   OTR 2 0 4,107 0
GENESEE & WYO INC COMMON 371559105 442 4,862 SH   OTR 13 0 4,862 0
GENESEE & WYO INC COMMON 371559105 8,158 89,654 SH   DFND 5 89,654 0 0
GENESEE & WYO INC COMMON 371559105 373 4,100 SH   DFND 4 0 0 4,100
GENESEE & WYO INC COMMON 371559105 2,233 24,537 SH   DFND 2 24,081 0 456
GENESEE & WYO INC COMMON 371559105 61 666 SH   DFND 1 0 0 666
GENESEE & WYO INC COMMON 371559105 1,164 12,788 SH   DFND 5 0 0 12,788
GENESIS ENERGY L P COMMON 371927104 492 20,700 SH   DFND 2 0 0 20,700
GENESIS ENERGY L P COMMON 371927104 58,477 2,459,067 SH   DFND 20 2,459,067 0 0
GENESIS ENERGY L P COMMON 371927104 37 1,561 SH   DFND 5 600 0 961
GENESIS ENERGY L P COMMON 371927104 10,350 435,252 SH   DFND 5 435,252 0 0
GENESIS ENERGY L P COMMON 371927104 0 13 SH   DFND 6 13 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 5 3,783 SH   DFND 4 3,783 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 810 599,751 SH   DFND 5 599,751 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 18 13,226 SH   DFND 2 13,226 0 0
GENIE ENERGY LTD COMMON 372284208 88 16,383 SH   DFND 5 16,383 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 928 126,322 SH   DFND 2 126,322 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 15,071 2,050,543 SH   DFND 4 1,924,456 0 126,087
GENMARK DIAGNOSTICS INC COMMON 372309104 16,407 2,232,236 SH   DFND 8 1,800,437 0 431,799
GENMARK DIAGNOSTICS INC COMMON 372309104 42 5,713 SH   DFND 5 5,713 0 0
GENOMIC HEALTH INC COMMON 37244C101 91 1,291 SH   DFND 4 1,291 0 0
GENOMIC HEALTH INC COMMON 37244C101 341 4,854 SH   DFND 2 4,854 0 0
GENPACT LIMITED COMMON G3922B107 756 24,700 SH   DFND 4 24,700 0 0
GENPACT LIMITED COMMON G3922B107 14 450 SH   DFND 16 0 0 450
GENPACT LIMITED COMMON G3922B107 302 9,861 SH   DFND 8 9,861 0 0
GENPACT LIMITED COMMON G3922B107 1,100 35,949 SH   DFND 2 35,949 0 0
GENTEX CORP COMMON 371901109 1,384 64,487 SH   DFND 8 64,487 0 0
GENTEX CORP COMMON 371901109 7,099 330,802 SH   DFND 5 330,802 0 0
GENTEX CORP COMMON 371901109 3,703 172,560 SH   DFND 2 172,560 0 0
GENTEX CORP COMMON 371901109 6,417 299,012 SH   DFND 4 279,112 0 19,900
GENTEX CORP COMMON 371901109 10 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 5 235 SH   DFND 5 235 0 0
GENTHERM INC COMMON 37253A103 247 5,444 SH   DFND 4 5,444 0 0
GENTHERM INC COMMON 37253A103 7 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 1,525 33,549 SH   DFND 5 33,549 0 0
GENTHERM INC COMMON 37253A103 387 8,513 SH   DFND 2 8,513 0 0
GENUINE PARTS CO COMMON 372460105 266 2,675 SH   OTR 21 0 2,675 0
GENUINE PARTS CO COMMON 372460105 48 482 SH   OTR 1 337 0 145
GENUINE PARTS CO COMMON 372460105 3,888 39,111 SH   OTR 2 32,122 989 6,000
GENUINE PARTS CO COMMON 372460105 254 2,557 SH   OTR 13 0 2,557 0
GENUINE PARTS CO COMMON 372460105 11 114 SH   OTR 4 0 114 0
GENUINE PARTS CO COMMON 372460105 488,769 4,917,191 SH   DFND 4 4,750,282 0 166,909
GENUINE PARTS CO COMMON 372460105 1,560 15,691 SH   DFND 10 15,691 0 0
GENUINE PARTS CO COMMON 372460105 18,749 188,619 SH   DFND 2 184,885 0 3,734
GENUINE PARTS CO COMMON 372460105 5,616 56,498 SH   DFND 5 938 0 55,560
GENUINE PARTS CO COMMON 372460105 42,507 427,631 SH   DFND 8 427,631 0 0
GENUINE PARTS CO COMMON 372460105 58,544 588,971 SH   DFND 5 588,971 0 0
GENUINE PARTS CO COMMON 372460105 795 8,000 SH   DFND 16 0 0 8,000
GENUINE PARTS CO COMMON 372460105 376 3,787 SH   DFND 1 3,728 0 59
GENUINE PARTS CO COMMON 372460105 48 484 SH   DFND 2 484 0 0
GENWORTH FINL INC COMMON 37247D106 1,961 470,224 SH   DFND 5 470,224 0 0
GENWORTH FINL INC COMMON 37247D106 1,333 319,672 SH   DFND 2 319,672 0 0
GEO GROUP INC NEW COMMON 36162J106 5,906 234,750 SH   DFND 5 111,730 0 123,020
GEO GROUP INC NEW COMMON 36162J106 15,294 607,860 SH   DFND 2 594,956 0 12,904
GEO GROUP INC NEW COMMON 36162J106 3,157 125,468 SH   DFND 5 125,468 0 0
GEO GROUP INC NEW COMMON 36162J106 69,001 2,742,475 SH   DFND 4 2,392,675 0 349,800
GEOPARK LTD COMMON G38327105 1,422 69,700 SH   DFND 4 69,700 0 0
GEOPARK LTD COMMON G38327105 4,680 229,418 SH   DFND 5 229,418 0 0
GEOPARK LTD COMMON G38327105 166 8,138 SH   DFND 6 8,138 0 0
GEOPARK LTD COMMON G38327105 1,002 49,102 SH   DFND 19 49,102 0 0
GEOPARK LTD COMMON G38327105 41,254 2,022,252 SH   DFND 8 2,022,252 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 10 736 SH   DFND 4 736 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 121 8,828 SH   DFND 5 8,828 0 0
GERDAU S A ADR 373737105 13,169 3,127,958 SH   DFND 5 3,127,958 0 0
GERDAU S A ADR 373737105 23,109 5,489,094 SH   DFND 4 3,760,183 983,320 745,591
GERDAU S A ADR 373737105 1,613 383,054 SH   DFND 8 383,054 0 0
GERDAU S A ADR 373737105 29 6,779 SH   DFND 6 6,779 0 0
GERDAU S A OPTION 373737955 4,210 1,000,000 SH Put DFND 5 1,000,000 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 527 14,928 SH   DFND 2 10,054 0 4,874
GERON CORP COMMON 374163103 3 1,425 SH   DFND 5 0 0 1,425
GERON CORP COMMON 374163103 69 39,126 SH   DFND 2 39,126 0 0
GERON CORP OPTION 374163953 235 133,800 SH Put DFND 5 133,800 0 0
GETTY RLTY CORP NEW COMMON 374297109 10 352 SH   DFND 5 303 0 49
GETTY RLTY CORP NEW COMMON 374297109 5,437 190,373 SH   DFND 2 190,373 0 0
GETTY RLTY CORP NEW COMMON 374297109 17,478 611,977 SH   DFND 4 517,531 0 94,446
GEVO INC COMMON 374396406 0 1 SH   DFND 5 1 0 0
GIBRALTAR INDS INC COMMON 374689107 643 14,090 SH   DFND 4 14,090 0 0
GIBRALTAR INDS INC COMMON 374689107 643 14,097 SH   DFND 2 14,097 0 0
GIBRALTAR INDS INC COMMON 374689107 2,930 64,263 SH   DFND 5 64,263 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 66 2,184 SH   DFND 16 0 0 2,184
GILDAN ACTIVEWEAR INC COMMON 375916103 1,233 40,516 SH   DFND 8 30,348 3,000 7,168
GILDAN ACTIVEWEAR INC COMMON 375916103 8,544 280,782 SH   DFND 5 280,782 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 35 1,155 SH   DFND 6 1,155 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 52 1,693 SH   DFND 10 1,693 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 8,359 274,693 SH   DFND 4 274,693 0 0
GILEAD SCIENCES INC COMMON 375558103 1,138 14,745 SH   OTR 1 9,474 0 5,271
GILEAD SCIENCES INC COMMON 375558103 2,895 37,496 SH   OTR 13 0 37,496 0
GILEAD SCIENCES INC COMMON 375558103 4,975 64,435 SH   OTR 21 0 64,435 0
GILEAD SCIENCES INC COMMON 375558103 12,163 157,536 SH   OTR 2 49,007 108,494 35
GILEAD SCIENCES INC COMMON 375558103 61 792 SH   OTR 4 0 792 0
GILEAD SCIENCES INC COMMON 375558103 122 1,577 SH   OTR 10 1,577 0 0
GILEAD SCIENCES INC COMMON 375558103 1,069 13,842 SH   OTR 18 13,842 0 0
GILEAD SCIENCES INC COMMON 375558103 48 617 SH   OTR 11 0 617 0
GILEAD SCIENCES INC COMMON 375558103 196,520 2,545,271 SH   DFND 8 2,009,058 84,913 451,300
GILEAD SCIENCES INC COMMON 375558103 691,601 8,957,403 SH   DFND 4 7,557,366 0 1,400,037
GILEAD SCIENCES INC COMMON 375558103 15,187 196,694 SH   DFND 10 191,445 0 5,249
GILEAD SCIENCES INC COMMON 375558103 36,217 469,065 SH   DFND 5 469,065 0 0
GILEAD SCIENCES INC COMMON 375558103 2,023 26,206 SH   DFND 1 25,064 0 1,142
GILEAD SCIENCES INC COMMON 375558103 1,923 24,900 SH   DFND 16 1,640 0 23,260
GILEAD SCIENCES INC COMMON 375558103 237,785 3,079,720 SH   DFND 2 3,063,451 0 16,269
GILEAD SCIENCES INC COMMON 375558103 5,797 75,083 SH   DFND 2 75,083 0 0
GILEAD SCIENCES INC COMMON 375558103 190 2,466 SH   DFND 19 2,466 0 0
GILEAD SCIENCES INC COMMON 375558103 21,723 281,356 SH   DFND 5 14,353 0 267,003
GILEAD SCIENCES INC COMMON 375558103 13,453 174,243 SH   DFND 11 174,243 0 0
GILEAD SCIENCES INC COMMON 375558103 2,774 35,934 SH   DFND 15 35,934 0 0
GILEAD SCIENCES INC OPTION 375558903 38,041 492,700 SH Call DFND 5 492,700 0 0
GILEAD SCIENCES INC OPTION 375558953 39,524 511,900 SH Put DFND 5 511,900 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,718 39,874 SH   DFND 2 20,200 0 19,674
GLACIER BANCORP INC NEW COMMON 37637Q105 4,207 97,630 SH   DFND 5 97,630 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 12,163 282,277 SH   DFND 4 251,977 0 30,300
GLACIER BANCORP INC NEW COMMON 37637Q105 3 60 SH   DFND 5 0 0 60
GLADSTONE CAPITAL CORP COMMON 376535100 755 79,500 SH   OTR 2 79,500 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 12 1,235 SH   DFND 5 1,235 0 0
GLADSTONE COML CORP COMMON 376536108 2,330 121,662 SH   DFND 4 109,862 0 11,800
GLADSTONE COML CORP COMMON 376536108 714 37,277 SH   DFND 2 37,277 0 0
GLADSTONE INVT CORP COMMON 376546107 354 30,979 SH   DFND 5 30,979 0 0
GLADSTONE LD CORP COMMON 376549101 613 49,665 SH   DFND 5 49,665 0 0
GLADSTONE LD CORP COMMON 376549101 37 3,027 SH   DFND 2 3,027 0 0
GLATFELTER COMMON 377316104 192 10,066 SH   DFND 2 10,066 0 0
GLATFELTER COMMON 377316104 141 7,371 SH   DFND 4 7,371 0 0
GLAUKOS CORP COMMON 377322102 34 528 SH   OTR 1 0 0 528
GLAUKOS CORP COMMON 377322102 10 157 SH   DFND 1 0 0 157
GLAUKOS CORP COMMON 377322102 513 7,904 SH   DFND 2 7,647 0 257
GLAUKOS CORP COMMON 377322102 2,415 37,206 SH   DFND 5 0 0 37,206
GLAUKOS CORP COMMON 377322102 2,914 44,893 SH   DFND 4 44,893 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 333 8,284 SH   OTR 1 0 0 8,284
GLAXOSMITHKLINE PLC ADR 37733W105 1,546 38,481 SH   OTR 2 38,481 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 976 24,296 SH   DFND 2 592 0 23,704
GLAXOSMITHKLINE PLC ADR 37733W105 67 1,663 SH   DFND 1 0 0 1,663
GLAXOSMITHKLINE PLC ADR 37733W105 1,025 25,529 SH   DFND 5 862 0 24,667
GLAXOSMITHKLINE PLC ADR 37733W105 6,497 161,735 SH   DFND 4 161,735 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 4 93 SH   DFND 11 93 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 31 810 SH   OTR 1 0 0 810
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 11,347 298,606 SH   DFND 4 280,101 0 18,505
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 785 20,650 SH   DFND 2 20,256 0 394
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,093 28,760 SH   DFND 8 28,760 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 122 3,200 SH   DFND 16 0 0 3,200
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 365 9,598 SH   DFND 5 1,317 0 8,281
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 9 241 SH   DFND 1 0 0 241
GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U908 5,696 149,900 SH Call DFND 5 149,900 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6,421 174,020 SH   DFND 2 174,020 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 19,687 533,519 SH   DFND 4 402,219 0 131,300
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 903 24,472 SH   DFND 5 24,472 0 0
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 6 843 SH   DFND 5 843 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 5 1,825 SH   DFND 5 1,825 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 115 3,047 SH   DFND 2 3,047 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 9 234 SH   DFND 5 234 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1,416 37,550 SH   DFND 4 34,450 0 3,100
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 8 200 SH   DFND 16 0 0 200
GLOBAL MED REIT INC COMMON 37954A204 971 103,100 SH   DFND 4 85,000 0 18,100
GLOBAL MED REIT INC COMMON 37954A204 41 4,387 SH   DFND 2 4,387 0 0
GLOBAL NET LEASE INC COMMON 379378201 6 279 SH   OTR 1 0 0 279
GLOBAL NET LEASE INC COMMON 379378201 164 7,846 SH   DFND 4 7,846 0 0
GLOBAL NET LEASE INC COMMON 379378201 1,526 73,172 SH   DFND 2 73,172 0 0
GLOBAL NET LEASE INC COMMON 379378201 774 37,115 SH   DFND 5 37,115 0 0
GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH   DFND 5 3 0 0
GLOBAL PARTNERS LP COMMON 37946R109 14 760 SH   DFND 5 0 0 760
GLOBAL PMTS INC COMMON 37940X102 8 66 SH   OTR 1 0 0 66
GLOBAL PMTS INC COMMON 37940X102 1,279 10,043 SH   DFND 5 400 0 9,643
GLOBAL PMTS INC COMMON 37940X102 196,480 1,542,232 SH   DFND 8 1,447,464 0 94,768
GLOBAL PMTS INC COMMON 37940X102 534 4,194 SH   DFND 6 4,194 0 0
GLOBAL PMTS INC COMMON 37940X102 331,794 2,604,347 SH   DFND 4 2,534,299 0 70,048
GLOBAL PMTS INC COMMON 37940X102 34,705 272,410 SH   DFND 2 263,883 0 8,527
GLOBAL PMTS INC COMMON 37940X102 2,013 15,799 SH   DFND 2 15,799 0 0
GLOBAL PMTS INC COMMON 37940X102 1 5 SH   DFND 1 0 0 5
GLOBAL PMTS INC COMMON 37940X102 2,133 16,746 SH   DFND 17 0 16,746 0
GLOBAL PMTS INC COMMON 37940X102 6,967 54,688 SH   DFND 15 54,688 0 0
GLOBAL WTR RES INC COMMON 379463102 27 2,506 SH   DFND 2 2,506 0 0
GLOBAL X FDS FUND 37950E200 177 17,701 SH   DFND 5 17,701 0 0
GLOBAL X FDS FUND 37950E259 136 5,112 SH   DFND 5 5,112 0 0
GLOBAL X FDS FUND 37950E366 13,430 1,620,000 SH   DFND 5 1,620,000 0 0
GLOBAL X FDS FUND 37950E549 5 252 SH   DFND 5 0 0 252
GLOBAL X FDS FUND 37954Y715 320 13,968 SH   DFND 5 0 0 13,968
GLOBAL X FDS FUND 37954Y731 9 400 SH   DFND 5 0 0 400
GLOBAL X FDS FUND 37954Y848 180 7,438 SH   DFND 5 7,438 0 0
GLOBAL X FDS FUND 37954Y848 1 30 SH   DFND 5 30 0 0
GLOBAL X FDS FUND 37954Y855 722 21,911 SH   DFND 5 21,911 0 0
GLOBAL X FDS FUND 37954Y871 764 57,364 SH   DFND 5 57,364 0 0
GLOBAL X FDS FUND 37954Y871 1 81 SH   DFND 2 81 0 0
GLOBANT S A COMMON L44385109 4,044 68,550 SH   DFND 10 5,050 0 63,500
GLOBANT S A COMMON L44385109 23,689 401,573 SH   DFND 4 352,713 0 48,860
GLOBANT S A COMMON L44385109 508 8,610 SH   DFND 5 0 0 8,610
GLOBANT S A COMMON L44385109 38,701 656,065 SH   DFND 8 656,065 0 0
GLOBANT S A COMMON L44385109 4,250 72,038 SH   DFND 2 72,038 0 0
GLOBANT S A COMMON L44385109 2,329 39,481 SH   DFND 5 39,481 0 0
GLOBANT S A COMMON L44385109 423 7,170 SH   DFND 16 7,170 0 0
GLOBUS MED INC COMMON 379577208 4,628 81,538 SH   DFND 2 81,538 0 0
GLOBUS MED INC COMMON 379577208 235 4,138 SH   DFND 2 4,138 0 0
GLOBUS MED INC COMMON 379577208 2,461 43,355 SH   DFND 5 43,355 0 0
GLOBUS MED INC COMMON 379577208 184 3,241 SH   DFND 8 3,241 0 0
GLOBUS MED INC COMMON 379577208 3,263 57,495 SH   DFND 4 49,395 0 8,100
GLOBUS MED INC COMMON 379577208 7 124 SH   DFND 5 0 0 124
GLU MOBILE INC COMMON 379890106 1,217 163,422 SH   DFND 2 163,422 0 0
GLU MOBILE INC COMMON 379890106 763 102,460 SH   DFND 5 102,460 0 0
GLU MOBILE INC COMMON 379890106 3,397 456,018 SH   DFND 8 456,018 0 0
GLU MOBILE INC COMMON 379890106 13 1,803 SH   DFND 6 1,803 0 0
GLU MOBILE INC COMMON 379890106 18,384 2,467,590 SH   DFND 4 2,315,845 0 151,745
GLYCOMIMETICS INC COMMON 38000Q102 114 7,889 SH   DFND 2 7,889 0 0
GLYCOMIMETICS INC OPTION 38000Q902 518 36,000 SH Call DFND 5 36,000 0 0
GLYCOMIMETICS INC OPTION 38000Q952 518 36,000 SH Put DFND 5 36,000 0 0
GMS INC COMMON 36251C103 1,189 51,248 SH   DFND 4 33,848 0 17,400
GMS INC COMMON 36251C103 1,073 46,245 SH   DFND 2 46,245 0 0
GMS INC COMMON 36251C103 3,568 153,807 SH   DFND 5 153,807 0 0
GNC HLDGS INC COMMON 36191G107 0 20 SH   DFND 5 0 0 20
GNC HLDGS INC COMMON 36191G107 79 19,023 SH   DFND 2 19,023 0 0
GNC HLDGS INC COMMON 36191G107 677 163,422 SH   DFND 5 163,422 0 0
GNC HLDGS INC COMMON 36191G107 12 2,966 SH   DFND 4 2,966 0 0
GODADDY INC COMMON 380237107 133 1,590 SH   OTR 10 1,590 0 0
GODADDY INC COMMON 380237107 81 977 SH   OTR 2 977 0 0
GODADDY INC COMMON 380237107 83 991 SH   OTR 1 666 0 325
GODADDY INC COMMON 380237107 43 512 SH   OTR 4 0 512 0
GODADDY INC COMMON 380237107 321,978 3,861,116 SH   DFND 4 3,766,314 0 94,802
GODADDY INC COMMON 380237107 3,771 45,227 SH   DFND 8 19,161 0 26,066
GODADDY INC COMMON 380237107 65 780 SH   DFND 5 0 0 780
GODADDY INC COMMON 380237107 1,600 19,190 SH   DFND 1 18,360 0 830
GODADDY INC COMMON 380237107 46,993 563,536 SH   DFND 2 560,432 0 3,104
GOGO INC COMMON 38046C109 32 6,102 SH   DFND 4 6,102 0 0
GOGO INC COMMON 38046C109 69 13,364 SH   DFND 2 13,364 0 0
GOLAR LNG LTD BOND 38046YAB7 894 852,000 PRN   DFND 8 25,000 414,000 413,000
GOLAR LNG LTD BOND 38046YAB7 154 147,000 PRN   DFND 16 147,000 0 0
GOLAR LNG LTD BOND 38046YAB7 2,225 2,121,000 PRN   DFND 4 2,121,000 0 0
GOLAR LNG LTD BOND 38046YAB7 307 293,000 PRN   DFND 15 293,000 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 11 402 SH   DFND 6 402 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 609 21,920 SH   DFND 2 21,920 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 5,389 193,842 SH   DFND 5 0 0 193,842
GOLAR LNG LTD BERMUDA COMMON G9456A100 105 3,788 SH   DFND 4 3,788 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 2,610 93,871 SH   DFND 5 93,871 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 272 18,975 SH   DFND 5 18,975 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 12,688 885,422 SH   DFND 20 885,422 0 0
GOLD FIELDS LTD NEW ADR 38059T106 34 13,933 SH   DFND 5 0 0 13,933
GOLD RESOURCE CORP COMMON 38068T105 164 31,839 SH   DFND 5 31,839 0 0
GOLD RESOURCE CORP COMMON 38068T105 63 12,195 SH   DFND 2 12,195 0 0
GOLD STD VENTURES CORP COMMON 380738104 4,363 2,536,826 SH   DFND 8 2,536,826 0 0
GOLD STD VENTURES CORP COMMON 380738104 172 99,756 SH   DFND 4 99,756 0 0
GOLDCORP INC NEW COMMON 380956409 2,228 218,403 SH   DFND 5 153,519 0 64,884
GOLDCORP INC NEW COMMON 380956409 19,248 1,887,041 SH   DFND 8 1,851,636 10,500 24,905
GOLDCORP INC NEW COMMON 380956409 67 6,604 SH   DFND 10 6,604 0 0
GOLDCORP INC NEW COMMON 380956409 410 40,171 SH   DFND 19 40,171 0 0
GOLDCORP INC NEW COMMON 380956409 119 11,696 SH   DFND 6 11,696 0 0
GOLDCORP INC NEW COMMON 380956409 11,871 1,163,863 SH   DFND 4 1,163,863 0 0
GOLDCORP INC NEW COMMON 380956409 9 845 SH   DFND 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 5,803 568,922 SH   DFND 5 568,922 0 0
GOLDCORP INC NEW COMMON 380956409 75 7,322 SH   DFND 16 0 0 7,322
GOLDCORP INC NEW COMMON 380956409 8 790 SH   DFND 2 790 0 0
GOLDCORP INC NEW OPTION 380956959 2,550 250,000 SH Put DFND 5 250,000 0 0
GOLDEN ENTMT INC COMMON 381013101 101 4,209 SH   DFND 2 4,209 0 0
GOLDEN MINERALS CO COMMON 381119106 3 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 9 917 SH   DFND 5 0 0 917
GOLDEN OCEAN GROUP LTD COMMON G39637205 14,397 1,460,099 SH   DFND 6 1,460,099 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 736 74,650 SH   DFND 5 74,650 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 724 998,239 SH   DFND 5 998,239 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 344 15,500 SH   DFND 5 3,000 0 12,500
GOLDMAN SACHS BDC INC COMMON 38147U107 87 3,937 SH   DFND 5 3,937 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 1 30 SH   DFND 6 30 0 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 1,721 1,700,000 PRN   DFND 8 0 1,700,000 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 442 437,000 PRN   DFND 16 437,000 0 0
GOLDMAN SACHS ETF TR FUND 381430107 0 1 SH   DFND 2 1 0 0
GOLDMAN SACHS ETF TR FUND 381430206 1 18 SH   DFND 2 18 0 0
GOLDMAN SACHS ETF TR FUND 381430206 638 19,500 SH   DFND 5 0 0 19,500
GOLDMAN SACHS ETF TR FUND 381430503 5 93 SH   DFND 2 93 0 0
GOLDMAN SACHS ETF TR FUND 381430503 204 3,465 SH   DFND 5 0 0 3,465
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,423 6,344 SH   OTR 21 0 6,344 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 389 1,735 SH   OTR 1 838 0 897
GOLDMAN SACHS GROUP INC COMMON 38141G104 13,646 60,855 SH   OTR 2 37,808 22,924 123
GOLDMAN SACHS GROUP INC COMMON 38141G104 639 2,850 SH   OTR 13 0 2,850 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 12 55 SH   OTR 4 0 55 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 11 50 SH   OTR 11 0 50 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 136,914 610,568 SH   DFND 2 492,503 0 118,065
GOLDMAN SACHS GROUP INC COMMON 38141G104 90 403 SH   DFND 2 403 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 24,872 110,915 SH   DFND 1 110,048 0 867
GOLDMAN SACHS GROUP INC COMMON 38141G104 248,615 1,108,701 SH   DFND 4 991,289 0 117,412
GOLDMAN SACHS GROUP INC COMMON 38141G104 15,091 67,298 SH   DFND 5 67,298 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,834 21,559 SH   DFND 8 12,622 1,830 7,107
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,448 10,917 SH   DFND 10 10,917 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 33,679 150,190 SH   DFND 5 21,504 0 128,686
GOLDMAN SACHS GROUP INC COMMON 38141G104 424 1,890 SH   DFND 16 0 0 1,890
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,290 32,509 SH   DFND 11 32,509 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,850 8,250 SH   DFND 15 8,250 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 69 308 SH   DFND 19 308 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 874 3,898 SH   DFND 6 3,898 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 18,231 81,300 SH Call DFND 5 81,300 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 40,767 181,800 SH Put DFND 5 181,800 0 0
GOLUB CAP BDC INC COMMON 38173M102 589 31,434 SH   DFND 5 1,646 0 29,788
GOLUB CAP BDC INC COMMON 38173M102 1,034 55,165 SH   DFND 5 55,165 0 0
GOLUB CAP BDC INC COMMON 38173M102 1 73 SH   DFND 6 73 0 0
GOODRICH PETE CORP COMMON 382410843 8,527 607,371 SH   DFND 5 607,371 0 0
GOODRICH PETE CORP COMMON 382410843 29 2,062 SH   DFND 2 2,062 0 0
GOODRICH PETE CORP BOND 382410AR9 10,000 10,000,000 PRN   DFND 5 10,000,000 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 90 3,854 SH   OTR 1 0 0 3,854
GOODYEAR TIRE & RUBR CO COMMON 382550101 61 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,623 69,406 SH   DFND 2 65,984 0 3,422
GOODYEAR TIRE & RUBR CO COMMON 382550101 36 1,520 SH   DFND 5 0 0 1,520
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,108 47,391 SH   DFND 4 47,391 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 0 9 SH   DFND 6 9 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 356 15,238 SH   DFND 2 15,238 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 23,126 988,723 SH   DFND 5 988,723 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550901 98 4,200 SH Call DFND 5 4,200 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951 4,912 210,000 SH Put DFND 5 210,000 0 0
GOOSEHEAD INS INC COMMON 38267D109 77 2,260 SH   DFND 2 2,260 0 0
GOPRO INC COMMON 38268T103 188 26,165 SH   DFND 2 26,165 0 0
GOPRO INC COMMON 38268T103 9 1,310 SH   DFND 5 0 0 1,310
GOPRO INC OPTION 38268T953 22,167 3,078,700 SH Put DFND 5 3,078,700 0 0
GOPRO INC BOND 38268TAB9 2,959 3,115,000 PRN   DFND 5 3,115,000 0 0
GOPRO INC BOND 38268TAB9 4,422 4,655,000 PRN   DFND 8 4,485,000 0 170,000
GOPRO INC BOND 38268TAB9 904 952,000 PRN   DFND 16 0 0 952,000
GORES HLDGS II INC COMMON 382867109 17 1,588 SH   OTR 1 0 0 1,588
GORES HLDGS II INC COMMON 382867109 16 1,473 SH   DFND 1 0 0 1,473
GORES HLDGS II INC COMMON 382867109 11 1,006 SH   DFND 2 0 0 1,006
GORMAN RUPP CO COMMON 383082104 25 698 SH   DFND 2 698 0 0
GORMAN RUPP CO COMMON 383082104 149 4,088 SH   DFND 2 4,088 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,198 106,119 SH   DFND 2 106,119 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 489 43,350 SH   DFND 4 41,450 0 1,900
GP STRATEGIES CORP COMMON 36225V104 582 34,552 SH   DFND 5 34,552 0 0
GP STRATEGIES CORP COMMON 36225V104 48 2,873 SH   DFND 2 2,873 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 719 6,589 SH   DFND 5 6,589 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 3 27 SH   DFND 2 27 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 12,104 110,860 SH   DFND 17 110,860 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 75 1,048 SH   DFND 1 0 0 1,048
GRACE W R & CO DEL NEW COMMON 38388F108 231 3,233 SH   DFND 2 2,200 0 1,033
GRACE W R & CO DEL NEW COMMON 38388F108 1,665 23,299 SH   DFND 4 23,299 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 28 385 SH   DFND 5 0 0 385
GRACE W R & CO DEL NEW COMMON 38388F108 664 9,288 SH   DFND 5 9,288 0 0
GRACO INC COMMON 384109104 4,941 106,635 SH   DFND 2 106,635 0 0
GRACO INC COMMON 384109104 8,094 174,665 SH   DFND 5 174,665 0 0
GRACO INC COMMON 384109104 5,978 128,995 SH   DFND 8 128,995 0 0
GRACO INC COMMON 384109104 32,681 705,254 SH   DFND 4 662,341 0 42,913
GRACO INC COMMON 384109104 21 447 SH   DFND 5 0 0 447
GRAFTECH INTL LTD COMMON 384313508 18 935 SH   DFND 5 805 0 130
GRAFTECH INTL LTD COMMON 384313508 3,642 186,658 SH   DFND 4 186,400 0 258
GRAFTECH INTL LTD COMMON 384313508 65 3,325 SH   DFND 16 0 0 3,325
GRAHAM CORP COMMON 384556106 130 4,620 SH   DFND 2 4,620 0 0
GRAHAM CORP COMMON 384556106 2,082 73,925 SH   DFND 4 67,675 0 6,250
GRAHAM CORP COMMON 384556106 32 1,150 SH   DFND 16 0 0 1,150
GRAHAM HLDGS CO COMMON 384637104 1,330 2,296 SH   DFND 4 2,296 0 0
GRAHAM HLDGS CO COMMON 384637104 2,292 3,957 SH   DFND 5 465 0 3,492
GRAHAM HLDGS CO COMMON 384637104 2,133 3,682 SH   DFND 2 2,776 0 906
GRAHAM HLDGS CO COMMON 384637104 1,817 3,136 SH   DFND 5 3,136 0 0
GRAINGER W W INC COMMON 384802104 429 1,200 SH   OTR 2 1,200 0 0
GRAINGER W W INC COMMON 384802104 10 28 SH   OTR 1 0 0 28
GRAINGER W W INC COMMON 384802104 19,957 55,839 SH   DFND 2 55,812 0 27
GRAINGER W W INC COMMON 384802104 114,259 319,685 SH   DFND 4 303,241 0 16,444
GRAINGER W W INC COMMON 384802104 132,906 371,860 SH   DFND 5 371,860 0 0
GRAINGER W W INC COMMON 384802104 50 140 SH   DFND 8 140 0 0
GRAINGER W W INC COMMON 384802104 4,115 11,514 SH   DFND 5 240 0 11,274
GRAINGER W W INC COMMON 384802104 20 57 SH   DFND 6 57 0 0
GRAINGER W W INC COMMON 384802104 21 58 SH   DFND 19 58 0 0
GRAINGER W W INC OPTION 384802954 3,610 10,100 SH Put DFND 5 10,100 0 0
GRAMERCY PPTY TR COMMON 385002308 1,020 37,158 SH   DFND 2 37,158 0 0
GRAMERCY PPTY TR COMMON 385002308 382 13,914 SH   DFND 4 13,914 0 0
GRAMERCY PPTY TR COMMON 385002308 81 2,958 SH   DFND 5 0 0 2,958
GRAN TIERRA ENERGY INC COMMON 38500T101 427 111,767 SH   DFND 6 111,767 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 5,396 1,412,489 SH   DFND 5 1,412,489 0 0
GRAND CANYON ED INC COMMON 38526M106 3,976 35,252 SH   DFND 4 22,460 0 12,792
GRAND CANYON ED INC COMMON 38526M106 2,843 25,200 SH   DFND 2 25,200 0 0
GRAND CANYON ED INC COMMON 38526M106 103 912 SH   DFND 5 912 0 0
GRAND CANYON ED INC COMMON 38526M106 6,142 54,447 SH   DFND 5 54,447 0 0
GRANITE CONSTR INC COMMON 387328107 1,892 41,399 SH   DFND 2 37,399 0 4,000
GRANITE CONSTR INC COMMON 387328107 16 348 SH   DFND 6 348 0 0
GRANITE CONSTR INC COMMON 387328107 792 17,329 SH   DFND 4 17,329 0 0
GRANITE PT MTG TR INC COMMON 38741L107 192 9,942 SH   DFND 2 9,942 0 0
GRANITE PT MTG TR INC COMMON 38741L107 4 189 SH   DFND 5 0 0 189
GRANITE PT MTG TR INC COMMON 38741L107 3 165 SH   DFND 4 0 0 165
GRANITE REAL ESTATE INVT TR COMMON 387437114 1,107 25,801 SH   DFND 5 25,801 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 60 4,290 SH   OTR 21 0 4,290 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 22 1,590 SH   OTR 13 0 1,590 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 236 16,851 SH   OTR 2 0 16,851 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1 41 SH   OTR 11 0 41 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 91,392 6,523,317 SH   DFND 4 6,396,887 0 126,430
GRAPHIC PACKAGING HLDG CO COMMON 388689101 29 2,080 SH   DFND 1 1,785 0 295
GRAPHIC PACKAGING HLDG CO COMMON 388689101 615 43,875 SH   DFND 8 43,875 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 210 15,018 SH   DFND 16 0 0 15,018
GRAPHIC PACKAGING HLDG CO COMMON 388689101 378 26,948 SH   DFND 11 26,948 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,090 77,780 SH   DFND 10 77,780 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 16 1,122 SH   DFND 5 0 0 1,122
GRAPHIC PACKAGING HLDG CO COMMON 388689101 11,389 812,925 SH   DFND 2 812,925 0 0
GRAY TELEVISION INC COMMON 389375106 4,543 259,616 SH   DFND 4 186,616 0 73,000
GRAY TELEVISION INC COMMON 389375106 2,510 143,426 SH   DFND 2 143,426 0 0
GRAY TELEVISION INC COMMON 389375106 1,833 104,768 SH   DFND 5 104,768 0 0
GRAY TELEVISION INC COMMON 389375106 5 300 SH   DFND 5 300 0 0
GREAT AJAX CORP COMMON 38983D300 51 3,723 SH   DFND 2 3,723 0 0
GREAT AJAX CORP COMMON 38983D300 4 262 SH   DFND 5 0 0 262
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 82 13,220 SH   DFND 2 13,220 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 83 13,376 SH   DFND 5 13,376 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 5,397 97,500 SH   DFND 4 83,700 0 13,800
GREAT SOUTHN BANCORP INC COMMON 390905107 335 6,058 SH   DFND 2 3,500 0 2,558
GREAT WESTN BANCORP INC COMMON 391416104 2,863 67,861 SH   DFND 2 54,137 0 13,724
GREAT WESTN BANCORP INC COMMON 391416104 2,244 53,180 SH   DFND 8 53,180 0 0
GREAT WESTN BANCORP INC COMMON 391416104 90,441 2,143,651 SH   DFND 4 1,965,071 0 178,580
GREAT WESTN BANCORP INC COMMON 391416104 9 218 SH   DFND 5 0 0 218
GREAT WESTN BANCORP INC COMMON 391416104 17 400 SH   DFND 16 0 0 400
GREEN BANCORP INC COMMON 39260X100 136 6,134 SH   DFND 2 0 0 6,134
GREEN BANCORP INC COMMON 39260X100 4,232 191,500 SH   DFND 4 157,900 0 33,600
GREEN BRICK PARTNERS INC COMMON 392709101 57 5,682 SH   DFND 2 5,682 0 0
GREEN DOT CORP COMMON 39304D102 21,947 247,100 SH   DFND 4 197,025 0 50,075
GREEN DOT CORP COMMON 39304D102 102 1,150 SH   DFND 16 0 0 1,150
GREEN DOT CORP COMMON 39304D102 953 10,728 SH   DFND 5 3,588 0 7,140
GREEN DOT CORP COMMON 39304D102 12,390 139,493 SH   DFND 2 128,300 0 11,193
GREEN DOT CORP COMMON 39304D102 195 2,201 SH   DFND 2 2,201 0 0
GREEN PLAINS INC COMMON 393222104 157 9,128 SH   DFND 2 9,128 0 0
GREEN PLAINS INC COMMON 393222104 116 6,763 SH   DFND 4 6,763 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 95 6,399 SH   DFND 20 6,399 0 0
GREENBRIER COS INC COMMON 393657101 5,957 99,123 SH   DFND 4 91,323 0 7,800
GREENBRIER COS INC COMMON 393657101 3,521 58,586 SH   DFND 2 55,486 0 3,100
GREENBRIER COS INC COMMON 393657101 11,693 194,559 SH   DFND 5 194,559 0 0
GREENBRIER COS INC COMMON 393657101 25 409 SH   DFND 6 409 0 0
GREENBRIER COS INC COMMON 393657101 2,137 35,553 SH   DFND 8 35,553 0 0
GREENBRIER COS INC BOND 393657AK7 2,669 2,238,000 PRN   DFND 16 0 0 2,238,000
GREENBRIER COS INC BOND 393657AK7 1,377 1,155,000 PRN   DFND 5 1,155,000 0 0
GREENBRIER COS INC BOND 393657AK7 13,521 11,338,000 PRN   DFND 8 10,993,000 0 345,000
GREENE COUNTY BANCORP INC COMMON 394357107 23 704 SH   DFND 2 0 0 704
GREENHILL & CO INC COMMON 395259104 161 6,100 SH   DFND 4 6,100 0 0
GREENHILL & CO INC COMMON 395259104 4,574 173,594 SH   DFND 5 173,594 0 0
GREENHILL & CO INC COMMON 395259104 119 4,507 SH   DFND 2 4,507 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 5,489 442,667 SH   DFND 5 41,930 0 400,737
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 86 6,913 SH   DFND 2 6,913 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 945 76,199 SH   DFND 5 76,199 0 0
GREENSKY INC COMMON 39572G100 433 24,080 SH   DFND 5 0 0 24,080
GREENSKY INC COMMON 39572G100 216 11,975 SH   DFND 2 0 0 11,975
GREIF INC COMMON 397624107 1,499 27,936 SH   DFND 2 27,936 0 0
GREIF INC COMMON 397624107 3,107 57,907 SH   DFND 5 57,907 0 0
GREIF INC COMMON 397624107 2,334 43,492 SH   DFND 4 43,492 0 0
GREIF INC COMMON 397624107 2,059 38,363 SH   DFND 8 38,363 0 0
GREIF INC COMMON 397624206 74 1,291 SH   DFND 2 1,291 0 0
GRIDSUM HLDG INC ADR 398132100 3 529 SH   DFND 5 529 0 0
GRIFFIN INL RLTY INC COMMON 398231100 8 193 SH   DFND 2 193 0 0
GRIFFON CORP COMMON 398433102 129 8,017 SH   DFND 2 8,017 0 0
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GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 9,911 48,315 SH   DFND 2 48,315 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 755 29,670 SH   DFND 5 29,670 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 6 670 SH   DFND 2 670 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 52 6,825 SH   DFND 5 6,825 0 0
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GRUPO TELEVISA SA ADR 40049J206 88,886 5,010,496 SH   DFND 5 5,010,496 0 0
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GSI TECHNOLOGY COMMON 36241U106 19 2,786 SH   DFND 5 2,786 0 0
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HAEMONETICS CORP COMMON 405024100 18,484 161,322 SH   DFND 2 161,322 0 0
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HAILIANG ED GROUP INC ADR 40522L108 662 9,653 SH   DFND 5 9,653 0 0
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 9,177 183,695 SH   DFND 5 183,695 0 0
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 6,972 139,552 SH   DFND 10 82,452 0 57,100
HARTFORD FINL SVCS GROUP INC COMMON 416515104 69,935 1,399,821 SH   DFND 2 1,391,432 0 8,389
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HASBRO INC COMMON 418056107 686 6,530 SH   DFND 16 0 0 6,530
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HCA HEALTHCARE INC COMMON 40412C101 123 883 SH   DFND 16 883 0 0
HCA HEALTHCARE INC COMMON 40412C101 51 363 SH   DFND 19 363 0 0
HCA HEALTHCARE INC COMMON 40412C101 1 7 SH   DFND 1 0 0 7
HCA HEALTHCARE INC COMMON 40412C101 1,226 8,814 SH   DFND 2 8,814 0 0
HCA HEALTHCARE INC OPTION 40412C901 6,956 50,000 SH Call DFND 5 50,000 0 0
HCA HEALTHCARE INC OPTION 40412C951 6,956 50,000 SH Put DFND 5 50,000 0 0
HCI GROUP INC COMMON 40416E103 1,152 26,329 SH   DFND 2 26,329 0 0
HCI GROUP INC COMMON 40416E103 4,916 112,366 SH   DFND 4 91,666 0 20,700
HCI GROUP INC COMMON 40416E103 383 8,754 SH   DFND 5 8,754 0 0
HCP INC COMMON 40414L109 601 22,825 SH   OTR 2 20,710 0 2,115
HCP INC COMMON 40414L109 5 197 SH   OTR 1 0 0 197
HCP INC COMMON 40414L109 392 14,880 SH   DFND 16 0 0 14,880
HCP INC COMMON 40414L109 1 30 SH   DFND 1 0 0 30
HCP INC COMMON 40414L109 46,939 1,783,414 SH   DFND 2 1,783,359 0 55
HCP INC COMMON 40414L109 647 24,570 SH   DFND 8 23,500 1,070 0
HCP INC COMMON 40414L109 48,400 1,838,888 SH   DFND 5 1,838,888 0 0
HCP INC COMMON 40414L109 5,843 222,006 SH   DFND 5 100,270 0 121,736
HCP INC COMMON 40414L109 250,984 9,535,873 SH   DFND 4 5,002,216 0 4,533,657
HCP INC COMMON 40414L109 14 522 SH   DFND 10 522 0 0
HCP INC COMMON 40414L109 1,508 57,292 SH   DFND 6 57,292 0 0
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HD SUPPLY HLDGS INC COMMON 40416M105 0 2 SH   DFND 2 2 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 9,514 222,338 SH   DFND 5 222,338 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 5,623 131,418 SH   DFND 8 105,392 1,240 24,786
HD SUPPLY HLDGS INC COMMON 40416M105 1,414 33,035 SH   DFND 5 0 0 33,035
HD SUPPLY HLDGS INC COMMON 40416M105 21 493 SH   DFND 6 493 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 61,243 1,431,240 SH   DFND 4 813,663 0 617,577
HD SUPPLY HLDGS INC COMMON 40416M105 2,373 55,458 SH   DFND 10 48,858 0 6,600
HD SUPPLY HLDGS INC COMMON 40416M105 11,485 268,394 SH   DFND 2 268,394 0 0
HDFC BANK LTD ADR 40415F101 2,841 30,194 SH   OTR 18 30,194 0 0
HDFC BANK LTD ADR 40415F101 508 5,397 SH   OTR 21 0 5,397 0
HDFC BANK LTD ADR 40415F101 432 4,590 SH   OTR 1 0 0 4,590
HDFC BANK LTD ADR 40415F101 76 806 SH   OTR 13 0 806 0
HDFC BANK LTD ADR 40415F101 420 4,460 SH   OTR 8 0 0 4,460
HDFC BANK LTD ADR 40415F101 59,785 635,336 SH   OTR 4 0 0 635,336
HDFC BANK LTD ADR 40415F101 40,771 433,274 SH   DFND 15 325,750 0 107,524
HDFC BANK LTD ADR 40415F101 306,342 3,255,498 SH   DFND 8 1,240,205 93,807 1,921,486
HDFC BANK LTD ADR 40415F101 23,194 246,480 SH   DFND 17 246,480 0 0
HDFC BANK LTD ADR 40415F101 179 1,902 SH   DFND 5 12 0 1,890
HDFC BANK LTD ADR 40415F101 176,787 1,878,712 SH   DFND 2 1,876,414 0 2,298
HDFC BANK LTD ADR 40415F101 1,123 11,939 SH   DFND 19 11,939 0 0
HDFC BANK LTD ADR 40415F101 649,912 6,906,611 SH   DFND 4 5,406,714 259,613 1,240,284
HDFC BANK LTD ADR 40415F101 94,798 1,007,413 SH   DFND 10 951,468 0 55,945
HDFC BANK LTD ADR 40415F101 411 4,371 SH   DFND 1 0 0 4,371
HDFC BANK LTD ADR 40415F101 1,703 18,096 SH   DFND 2 18,096 0 0
HDFC BANK LTD ADR 40415F101 16,595 176,350 SH   DFND 5 176,350 0 0
HDFC BANK LTD ADR 40415F101 5,329 56,636 SH   DFND 16 47,706 0 8,930
HDFC BANK LTD ADR 40415F101 7,270 77,263 SH   DFND 11 77,263 0 0
HDFC BANK LTD OPTION 40415F901 2,917 31,000 SH Call DFND 5 31,000 0 0
HDFC BANK LTD OPTION 40415F951 2,917 31,000 SH Put DFND 5 31,000 0 0
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HEALTH INS INNOVATIONS INC COMMON 42225K106 411 6,673 SH   DFND 5 5,352 0 1,321
HEALTH INS INNOVATIONS INC COMMON 42225K106 555 9,002 SH   DFND 2 2,959 0 6,043
HEALTH INS INNOVATIONS INC COMMON 42225K106 4,143 67,208 SH   DFND 5 67,208 0 0
HEALTH INS INNOVATIONS INC COMMON 42225K106 17 282 SH   DFND 1 0 0 282
HEALTHCARE RLTY TR COMMON 421946104 53 1,800 SH   OTR 2 0 0 1,800
HEALTHCARE RLTY TR COMMON 421946104 5 175 SH   OTR 1 0 0 175
HEALTHCARE RLTY TR COMMON 421946104 436 14,892 SH   DFND 4 14,892 0 0
HEALTHCARE RLTY TR COMMON 421946104 5,401 184,595 SH   DFND 2 184,595 0 0
HEALTHCARE RLTY TR COMMON 421946104 506 17,290 SH   DFND 6 17,290 0 0
HEALTHCARE RLTY TR COMMON 421946104 14,112 482,292 SH   DFND 5 482,292 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 182 4,475 SH   OTR 1 0 0 4,475
HEALTHCARE SVCS GRP INC COMMON 421906108 280 6,888 SH   DFND 4 6,888 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 2,199 54,142 SH   DFND 2 47,042 0 7,100
HEALTHCARE SVCS GRP INC COMMON 421906108 34 828 SH   DFND 1 0 0 828
HEALTHCARE SVCS GRP INC COMMON 421906108 21 508 SH   DFND 6 508 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 16 389 SH   DFND 5 389 0 0
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HEALTHCARE TR AMER INC COMMON 42225P501 213 7,975 SH   OTR 13 0 7,975 0
HEALTHCARE TR AMER INC COMMON 42225P501 1,245 46,666 SH   OTR 2 0 46,666 0
HEALTHCARE TR AMER INC COMMON 42225P501 8 308 SH   OTR 1 0 0 308
HEALTHCARE TR AMER INC COMMON 42225P501 166,999 6,261,669 SH   DFND 4 3,154,821 0 3,106,848
HEALTHCARE TR AMER INC COMMON 42225P501 1,351 50,648 SH   DFND 8 50,648 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 6,043 226,566 SH   DFND 15 226,566 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 227 8,500 SH   DFND 16 0 0 8,500
HEALTHCARE TR AMER INC COMMON 42225P501 3 120 SH   DFND 1 0 0 120
HEALTHCARE TR AMER INC COMMON 42225P501 14,537 545,074 SH   DFND 2 542,934 0 2,140
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HEALTHEQUITY INC COMMON 42226A107 7,038 74,548 SH   DFND 2 71,998 0 2,550
HEALTHEQUITY INC COMMON 42226A107 869 9,208 SH   DFND 5 9,208 0 0
HEALTHEQUITY INC COMMON 42226A107 87,011 921,630 SH   DFND 4 830,109 0 91,521
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HEALTHSTREAM INC COMMON 42222N103 383 12,350 SH   DFND 4 12,350 0 0
HEALTHSTREAM INC COMMON 42222N103 214 6,890 SH   DFND 5 6,890 0 0
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HEARTLAND EXPRESS INC COMMON 422347104 67 3,390 SH   DFND 4 3,390 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 3,910 67,350 SH   DFND 4 55,550 0 11,800
HEARTLAND FINL USA INC COMMON 42234Q102 395 6,803 SH   DFND 2 0 0 6,803
HECLA MNG CO COMMON 422704106 6 2,123 SH   OTR 1 0 0 2,123
HECLA MNG CO COMMON 422704106 440 157,805 SH   DFND 2 105,005 0 52,800
HECLA MNG CO COMMON 422704106 59 21,221 SH   DFND 4 21,221 0 0
HECLA MNG CO COMMON 422704106 1 206 SH   DFND 5 0 0 206
HEICO CORP NEW COMMON 422806109 2,446 26,416 SH   OTR 2 0 26,416 0
HEICO CORP NEW COMMON 422806109 2,492 26,907 SH   OTR 21 0 26,907 0
HEICO CORP NEW COMMON 422806109 903 9,748 SH   OTR 13 0 9,748 0
HEICO CORP NEW COMMON 422806109 1,618 17,470 SH   DFND 2 17,470 0 0
HEICO CORP NEW COMMON 422806109 29,707 320,771 SH   DFND 4 301,504 0 19,267
HEICO CORP NEW COMMON 422806109 84 908 SH   DFND 5 908 0 0
HEICO CORP NEW COMMON 422806109 34 368 SH   DFND 1 0 0 368
HEICO CORP NEW COMMON 422806109 6,599 71,258 SH   DFND 8 71,258 0 0
HEICO CORP NEW COMMON 422806208 115,118 1,524,738 SH   DFND 4 1,441,350 0 83,388
HEICO CORP NEW COMMON 422806208 5,606 74,252 SH   DFND 2 74,252 0 0
HEICO CORP NEW COMMON 422806208 4,514 59,793 SH   DFND 5 59,793 0 0
HEICO CORP NEW COMMON 422806208 161 2,127 SH   DFND 16 0 0 2,127
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 7,376 217,910 SH   DFND 4 180,010 0 37,900
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2,401 70,926 SH   DFND 2 70,926 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 265 7,830 SH   DFND 5 7,830 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 17,695 135,180 SH   DFND 4 110,380 0 24,800
HELEN OF TROY CORP LTD COMMON G4388N106 10,396 79,423 SH   DFND 2 79,423 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 34 263 SH   DFND 5 230 0 33
HELEN OF TROY CORP LTD COMMON G4388N106 4,145 31,669 SH   DFND 5 31,669 0 0
HELIUS MED TECHNOLOGIES INC COMMON 42328V504 37 3,775 SH   DFND 2 3,775 0 0
HELIUS MED TECHNOLOGIES INC COMMON 42328V504 111 11,371 SH   DFND 5 11,371 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 6,857 694,029 SH   DFND 5 694,029 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 485 49,055 SH   DFND 4 49,055 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 506 51,198 SH   DFND 2 51,198 0 0
HELMERICH & PAYNE INC COMMON 423452101 2 24 SH   OTR 1 0 0 24
HELMERICH & PAYNE INC COMMON 423452101 14 198 SH   OTR 2 198 0 0
HELMERICH & PAYNE INC COMMON 423452101 2,162 31,434 SH   DFND 2 28,593 0 2,841
HELMERICH & PAYNE INC COMMON 423452101 2 32 SH   DFND 5 0 0 32
HELMERICH & PAYNE INC COMMON 423452101 3,671 53,383 SH   DFND 4 53,383 0 0
HELMERICH & PAYNE INC COMMON 423452101 9,399 136,676 SH   DFND 5 136,676 0 0
HELMERICH & PAYNE INC COMMON 423452101 1 14 SH   DFND 6 14 0 0
HELMERICH & PAYNE INC COMMON 423452101 2 35 SH   DFND 2 35 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 410 29,397 SH   DFND 2 29,397 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 10,751 770,696 SH   DFND 4 704,071 0 66,625
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 43 3,100 SH   DFND 16 0 0 3,100
HENRY JACK & ASSOC INC COMMON 426281101 1,793 11,201 SH   OTR 2 0 11,201 0
HENRY JACK & ASSOC INC COMMON 426281101 1,827 11,411 SH   OTR 21 0 11,411 0
HENRY JACK & ASSOC INC COMMON 426281101 662 4,135 SH   OTR 13 0 4,135 0
HENRY JACK & ASSOC INC COMMON 426281101 248,062 1,549,613 SH   DFND 4 1,516,707 0 32,906
HENRY JACK & ASSOC INC COMMON 426281101 10,565 65,999 SH   DFND 2 59,274 0 6,725
HENRY JACK & ASSOC INC COMMON 426281101 158 985 SH   DFND 5 0 0 985
HENRY JACK & ASSOC INC COMMON 426281101 158 990 SH   DFND 8 990 0 0
HENRY JACK & ASSOC INC COMMON 426281101 1,613 10,076 SH   DFND 2 10,076 0 0
HENRY JACK & ASSOC INC COMMON 426281101 76,739 479,376 SH   DFND 5 479,376 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 354 6,492 SH   OTR 18 6,492 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 100 1,840 SH   OTR 10 1,840 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 10,543 193,270 SH   DFND 8 151,426 41,844 0
HERBALIFE NUTRITION LTD COMMON G4412G101 223 4,093 SH   DFND 16 868 0 3,225
HERBALIFE NUTRITION LTD COMMON G4412G101 2,377 43,573 SH   DFND 5 43,573 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 70,144 1,285,860 SH   DFND 4 1,242,739 0 43,121
HERBALIFE NUTRITION LTD COMMON G4412G101 5 100 SH   DFND 5 100 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 5,057 92,700 SH   DFND 2 92,700 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 2,342 42,931 SH   DFND 10 42,931 0 0
HERC HLDGS INC COMMON 42704L104 4 82 SH   DFND 2 82 0 0
HERC HLDGS INC COMMON 42704L104 285 5,563 SH   DFND 2 5,563 0 0
HERCULES CAPITAL INC COMMON 427096508 267 20,286 SH   DFND 5 20,286 0 0
HERCULES CAPITAL INC COMMON 427096508 77 5,858 SH   DFND 2 0 0 5,858
HERCULES CAPITAL INC COMMON 427096508 1 113 SH   DFND 6 113 0 0
HERCULES CAPITAL INC COMMON 427096508 11,379 864,635 SH   DFND 5 136,629 0 728,006
HERCULES CAPITAL INC BOND 427096AF9 4,077 4,209,000 PRN   DFND 8 127,000 3,540,000 542,000
HERCULES CAPITAL INC BOND 427096AF9 7,412 7,651,000 PRN   DFND 16 7,651,000 0 0
HERCULES CAPITAL INC BOND 427096AF9 9,170 9,466,000 PRN   DFND 4 9,466,000 0 0
HERCULES CAPITAL INC BOND 427096AF9 1,315 1,357,000 PRN   DFND 15 1,357,000 0 0
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HERITAGE COMMERCE CORP COMMON 426927109 138 9,255 SH   DFND 2 0 0 9,255
HERITAGE COMMERCE CORP COMMON 426927109 314 21,044 SH   DFND 5 21,044 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 427 19,983 SH   DFND 5 19,983 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 73 3,431 SH   DFND 2 3,431 0 0
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HERITAGE FINL CORP WASH COMMON 42722X106 25 705 SH   DFND 1 0 0 705
HERITAGE FINL CORP WASH COMMON 42722X106 977 27,783 SH   DFND 4 27,783 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 315 8,955 SH   DFND 2 0 0 8,955
HERITAGE INS HLDGS INC COMMON 42727J102 12,627 852,000 SH   DFND 4 753,600 0 98,400
HERITAGE INS HLDGS INC COMMON 42727J102 1,094 73,839 SH   DFND 2 73,839 0 0
HERITAGE INS HLDGS INC COMMON 42727J102 134 9,055 SH   DFND 5 9,055 0 0
HERON THERAPEUTICS INC COMMON 427746102 32 1,025 SH   OTR 1 0 0 1,025
HERON THERAPEUTICS INC COMMON 427746102 11 344 SH   DFND 1 0 0 344
HERON THERAPEUTICS INC COMMON 427746102 3,373 106,569 SH   DFND 4 69,669 0 36,900
HERON THERAPEUTICS INC COMMON 427746102 3,129 98,864 SH   DFND 2 98,366 0 498
HERSHA HOSPITALITY TR COMMON 427825500 1,451 64,022 SH   DFND 2 64,022 0 0
HERSHA HOSPITALITY TR COMMON 427825500 11,363 501,243 SH   DFND 4 461,068 0 40,175
HERSHEY CO COMMON 427866108 18 177 SH   OTR 1 0 0 177
HERSHEY CO COMMON 427866108 849 8,320 SH   OTR 2 8,320 0 0
HERSHEY CO COMMON 427866108 669 6,562 SH   DFND 6 6,562 0 0
HERSHEY CO COMMON 427866108 341 3,340 SH   DFND 8 3,340 0 0
HERSHEY CO COMMON 427866108 354 3,468 SH   DFND 5 400 0 3,068
HERSHEY CO COMMON 427866108 7,004 68,669 SH   DFND 4 51,862 0 16,807
HERSHEY CO COMMON 427866108 3,926 38,492 SH   DFND 2 38,479 0 13
HERSHEY CO COMMON 427866108 0 3 SH   DFND 1 0 0 3
HERTZ GLOBAL HLDGS INC COMMON 42806J106 22 1,355 SH   OTR 1 0 0 1,355
HERTZ GLOBAL HLDGS INC COMMON 42806J106 224 13,709 SH   DFND 2 12,702 0 1,007
HERTZ GLOBAL HLDGS INC COMMON 42806J106 4 247 SH   DFND 2 247 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 65 4,008 SH   DFND 4 4,008 0 0
HESKA CORP COMMON 42805E306 175 1,543 SH   DFND 2 1,543 0 0
HESS CORP COMMON 42809H107 64 900 SH   OTR 2 100 0 800
HESS CORP COMMON 42809H107 27 380 SH   OTR 1 55 0 325
HESS CORP COMMON 42809H107 178 2,485 SH   DFND 11 2,485 0 0
HESS CORP COMMON 42809H107 6 87 SH   DFND 1 75 0 12
HESS CORP COMMON 42809H107 1,454 20,311 SH   DFND 2 20,311 0 0
HESS CORP COMMON 42809H107 7,026 98,151 SH   DFND 2 96,793 0 1,358
HESS CORP COMMON 42809H107 58 814 SH   DFND 5 388 0 426
HESS CORP COMMON 42809H107 4,131 57,714 SH   DFND 4 57,714 0 0
HESS CORP COMMON 42809H107 33 458 SH   DFND 19 458 0 0
HESS CORP COMMON 42809H107 4 59 SH   DFND 6 59 0 0
HESS CORP COMMON 42809H107 23,365 326,419 SH   DFND 5 326,419 0 0
HESS CORP OPTION 42809H957 36,219 506,000 SH Put DFND 5 506,000 0 0
HESS CORP PREF CONV 42809H404 2,114 26,600 SH   DFND 2 26,600 0 0
HESS CORP PREF CONV 42809H404 2,967 37,332 SH   DFND 8 16,851 14,259 6,222
HESS CORP PREF CONV 42809H404 2,198 27,660 SH   DFND 16 27,660 0 0
HESS CORP PREF CONV 42809H404 778 9,785 SH   DFND 15 9,785 0 0
HESS CORP PREF CONV 42809H404 8,707 109,547 SH   DFND 4 109,547 0 0
HESS MIDSTREAM PARTNERS LP COMMON 428104103 25 1,087 SH   DFND 20 1,087 0 0
HESS MIDSTREAM PARTNERS LP COMMON 428104103 323 14,140 SH   DFND 5 0 0 14,140
HESS MIDSTREAM PARTNERS LP COMMON 428104103 524 22,955 SH   DFND 5 22,955 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2,124 130,232 SH   OTR 2 79,539 0 50,693
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 109 6,671 SH   OTR 1 6,192 0 479
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2,076 127,310 SH   DFND 15 127,310 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 57 3,507 SH   DFND 2 3,507 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 168,793 10,349,066 SH   DFND 4 9,445,409 0 903,657
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 336 20,590 SH   DFND 16 0 0 20,590
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,862 114,145 SH   DFND 10 114,145 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5,435 333,244 SH   DFND 8 194,980 59,057 79,207
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 21,771 1,334,844 SH   DFND 2 1,334,090 0 754
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 140 8,598 SH   DFND 5 2,192 0 6,406
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1 31 SH   DFND 1 0 0 31
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 98 6,020 SH   DFND 19 6,020 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 27,896 1,710,354 SH   DFND 5 1,710,354 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4 269 SH   DFND 6 269 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 2,949 180,800 SH Put DFND 5 180,800 0 0
HEXCEL CORP NEW COMMON 428291108 28,231 421,039 SH   DFND 4 395,341 0 25,698
HEXCEL CORP NEW COMMON 428291108 879 13,115 SH   DFND 5 5,105 0 8,010
HEXCEL CORP NEW COMMON 428291108 2,157 32,169 SH   DFND 2 23,300 0 8,869
HEXCEL CORP NEW COMMON 428291108 5,179 77,243 SH   DFND 8 77,243 0 0
HEXINDAI INC ADR 428295109 26 3,355 SH   DFND 5 3,355 0 0
HFF INC COMMON 40418F108 2,118 49,864 SH   DFND 8 49,864 0 0
HFF INC COMMON 40418F108 2,212 52,063 SH   DFND 2 52,063 0 0
HFF INC COMMON 40418F108 336 7,916 SH   DFND 5 7,916 0 0
HFF INC COMMON 40418F108 79,618 1,874,247 SH   DFND 4 1,741,992 0 132,255
HI-CRUSH PARTNERS LP COMMON 428337109 4,535 419,862 SH   DFND 5 77,691 0 342,171
HI-CRUSH PARTNERS LP COMMON 428337109 1,462 135,415 SH   DFND 5 135,415 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 3,063 283,652 SH   DFND 20 283,652 0 0
HIBBETT SPORTS INC COMMON 428567101 4 202 SH   OTR 1 0 0 202
HIBBETT SPORTS INC COMMON 428567101 617 32,795 SH   DFND 2 32,795 0 0
HIBBETT SPORTS INC COMMON 428567101 7,467 397,207 SH   DFND 4 354,607 0 42,600
HIBBETT SPORTS INC COMMON 428567101 1,130 60,092 SH   DFND 5 60,092 0 0
HIBBETT SPORTS INC COMMON 428567101 15 786 SH   DFND 6 786 0 0
HIGHLAND FDS I FUND 430101774 2 96 SH   DFND 11 96 0 0
HIGHPOINT RES CORP COMMON 43114K108 257 52,591 SH   DFND 2 52,591 0 0
HIGHPOINT RES CORP COMMON 43114K108 254 52,096 SH   DFND 4 52,096 0 0
HIGHWOODS PPTYS INC COMMON 431284108 6 135 SH   OTR 1 0 0 135
HIGHWOODS PPTYS INC COMMON 431284108 3,862 81,722 SH   DFND 5 81,722 0 0
HIGHWOODS PPTYS INC COMMON 431284108 170 3,600 SH   DFND 16 0 0 3,600
HIGHWOODS PPTYS INC COMMON 431284108 3,729 78,910 SH   DFND 8 78,910 0 0
HIGHWOODS PPTYS INC COMMON 431284108 157,523 3,333,114 SH   DFND 4 2,596,054 0 737,060
HIGHWOODS PPTYS INC COMMON 431284108 3,418 72,314 SH   DFND 15 72,314 0 0
HIGHWOODS PPTYS INC COMMON 431284108 29,221 618,309 SH   DFND 2 618,309 0 0
HIGHWOODS PPTYS INC COMMON 431284108 8 162 SH   DFND 5 0 0 162
HILL ROM HLDGS INC COMMON 431475102 566 6,000 SH   OTR 2 6,000 0 0
HILL ROM HLDGS INC COMMON 431475102 6,774 71,756 SH   DFND 2 65,056 0 6,700
HILL ROM HLDGS INC COMMON 431475102 20,050 212,394 SH   DFND 4 196,971 0 15,423
HILL ROM HLDGS INC COMMON 431475102 172 1,825 SH   DFND 16 0 0 1,825
HILL ROM HLDGS INC COMMON 431475102 3,983 42,193 SH   DFND 5 42,193 0 0
HILLENBRAND INC COMMON 431571108 314 6,000 SH   OTR 2 6,000 0 0
HILLENBRAND INC COMMON 431571108 5 94 SH   OTR 1 0 0 94
HILLENBRAND INC COMMON 431571108 77 1,469 SH   DFND 5 1,056 0 413
HILLENBRAND INC COMMON 431571108 1,676 32,040 SH   DFND 8 32,040 0 0
HILLENBRAND INC COMMON 431571108 14,295 273,335 SH   DFND 4 259,760 0 13,575
HILLENBRAND INC COMMON 431571108 260 4,975 SH   DFND 16 0 0 4,975
HILLENBRAND INC COMMON 431571108 2,136 40,835 SH   DFND 5 40,835 0 0
HILLENBRAND INC COMMON 431571108 1,530 29,245 SH   DFND 2 29,245 0 0
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HILLTOP HOLDINGS INC COMMON 432748101 1,235 61,240 SH   DFND 2 44,567 0 16,673
HILLTOP HOLDINGS INC COMMON 432748101 202 9,994 SH   DFND 5 9,994 0 0
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HILTON GRAND VACATIONS INC COMMON 43283X105 132 4,000 SH   DFND 2 0 0 4,000
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HILTON GRAND VACATIONS INC COMMON 43283X105 76 2,308 SH   DFND 5 2,308 0 0
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3 37 SH   OTR 1 0 0 37
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 9,832 121,714 SH   DFND 10 121,714 0 0
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 53 657 SH   DFND 2 657 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 60,129 744,361 SH   DFND 2 741,226 0 3,135
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HIMAX TECHNOLOGIES INC ADR 43289P106 5 894 SH   DFND 2 894 0 0
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HOLLYFRONTIER CORP COMMON 436106108 52,073 744,962 SH   DFND 4 684,888 0 60,074
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HOLOGIC INC COMMON 436440101 697 17,020 SH   DFND 8 8,874 2,080 6,066
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HOLOGIC INC COMMON 436440101 8,433 205,786 SH   DFND 5 205,786 0 0
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HORIZON PHARMA PLC COMMON G4617B105 42,868 2,189,373 SH   DFND 8 1,614,566 101,634 473,173
HORIZON PHARMA PLC COMMON G4617B105 6,613 337,740 SH   DFND 2 337,740 0 0
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HORMEL FOODS CORP COMMON 440452100 30 767 SH   DFND 2 767 0 0
HORMEL FOODS CORP COMMON 440452100 5,282 134,053 SH   DFND 4 134,053 0 0
HORMEL FOODS CORP COMMON 440452100 9 229 SH   DFND 6 229 0 0
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HORMEL FOODS CORP COMMON 440452100 4,308 109,339 SH   DFND 5 67 0 109,272
HORMEL FOODS CORP COMMON 440452100 0 6 SH   DFND 1 0 0 6
HORMEL FOODS CORP COMMON 440452100 38,644 980,800 SH   DFND 5 980,800 0 0
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HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 208 29,776 SH   DFND 5 29,776 0 0
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HUMANA INC COMMON 444859102 1,521 4,494 SH   DFND 2 4,494 0 0
HUMANA INC COMMON 444859102 164 485 SH   DFND 1 300 0 185
HUMANA INC COMMON 444859102 21 63 SH   DFND 19 63 0 0
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HUMANA INC COMMON 444859102 128 378 SH   DFND 16 378 0 0
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HUNT J B TRANS SVCS INC COMMON 445658107 2,983 25,076 SH   DFND 2 23,093 0 1,983
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HUNTINGTON BANCSHARES INC COMMON 446150104 85 5,699 SH   DFND 19 5,699 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 10 638 SH   DFND 2 638 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 1 51 SH   DFND 1 0 0 51
HUNTINGTON BANCSHARES INC COMMON 446150104 223 14,930 SH   DFND 16 0 0 14,930
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HUNTINGTON INGALLS INDS INC COMMON 446413106 173 675 SH   DFND 16 0 0 675
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,793 22,620 SH   DFND 2 22,603 0 17
HUNTINGTON INGALLS INDS INC COMMON 446413106 14,035 54,809 SH   DFND 4 50,710 0 4,099
HUNTINGTON INGALLS INDS INC COMMON 446413106 9,461 36,945 SH   DFND 5 36,945 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 429 1,675 SH   DFND 6 1,675 0 0
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HUNTINGTON INGALLS INDS INC COMMON 446413106 480 1,873 SH   DFND 2 1,873 0 0
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HURON CONSULTING GROUP INC BOND 447462AB8 2,377 2,456,000 PRN   DFND 5 2,456,000 0 0
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HUTCHISON CHINA MEDITECH LTD ADR 44842L103 307 9,539 SH   DFND 5 9,539 0 0
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HUYA INC ADR 44852D108 2,584 109,572 SH   DFND 15 109,572 0 0
HUYA INC ADR 44852D108 473 20,070 SH   DFND 8 20,070 0 0
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HYATT HOTELS CORP COMMON 448579102 15,491 194,631 SH   DFND 8 136,541 58,090 0
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HYSTER YALE MATLS HANDLING I COMMON 449172105 26 429 SH   DFND 5 429 0 0
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IAC INTERACTIVECORP COMMON 44919P508 61 280 SH   DFND 10 280 0 0
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IAC INTERACTIVECORP COMMON 44919P508 11 50 SH   DFND 6 50 0 0
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IAC INTERACTIVECORP COMMON 44919P508 157 725 SH   DFND 2 0 0 725
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IBERIABANK CORP COMMON 450828108 133,998 1,647,181 SH   DFND 4 1,513,157 0 134,024
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IMPERVA INC COMMON 45321L100 20 441 SH   DFND 5 167 0 274
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INCYTE CORP COMMON 45337C102 184 2,668 SH   DFND 5 250 0 2,418
INCYTE CORP COMMON 45337C102 5,469 79,175 SH   DFND 4 79,175 0 0
INCYTE CORP COMMON 45337C102 3,493 50,561 SH   DFND 2 46,307 0 4,254
INCYTE CORP COMMON 45337C102 10 148 SH   DFND 6 148 0 0
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INCYTE CORP COMMON 45337C102 1,154 16,710 SH   DFND 2 16,544 0 166
INCYTE CORP COMMON 45337C102 54 775 SH   DFND 16 0 0 775
INCYTE CORP OPTION 45337C902 41 600 SH Call DFND 5 600 0 0
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INDEPENDENCE RLTY TR INC COMMON 45378A106 106 10,112 SH   DFND 4 10,112 0 0
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INDEPENDENT BANK CORP MASS COMMON 453836108 5,296 64,122 SH   DFND 4 57,547 0 6,575
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INDEPENDENT BANK CORP MASS COMMON 453836108 1 12 SH   DFND 5 12 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 63 2,675 SH   DFND 16 0 0 2,675
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INDEPENDENT BANK CORP MICH COMMON 453838609 7,461 315,467 SH   DFND 4 280,567 0 34,900
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INDEXIQ ETF TR FUND 45409B107 14 450 SH   DFND 5 0 0 450
INDEXIQ ETF TR FUND 45409B396 5 184 SH   DFND 5 0 0 184
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 61 2,650 SH   DFND 4 2,650 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 547 23,780 SH   DFND 2 23,780 0 0
INFINERA CORPORATION COMMON 45667G103 255 34,941 SH   DFND 2 34,941 0 0
INFINERA CORPORATION COMMON 45667G103 24 3,269 SH   DFND 4 3,269 0 0
INFINERA CORPORATION COMMON 45667G103 6,496 889,813 SH   DFND 5 889,813 0 0
INFLARX NV COMMON N44821101 367 10,700 SH   DFND 5 10,700 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 2 460 SH   OTR 1 0 0 460
INFORMATION SERVICES GROUP I COMMON 45675Y104 296 61,868 SH   DFND 5 61,868 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 38 7,909 SH   DFND 2 7,909 0 0
INFOSYS LTD ADR 456788108 46 4,572 SH   OTR 1 0 0 4,572
INFOSYS LTD ADR 456788108 298 29,324 SH   OTR 18 29,324 0 0
INFOSYS LTD ADR 456788108 27,822 2,735,652 SH   OTR 4 0 0 2,735,652
INFOSYS LTD ADR 456788108 208,012 20,453,515 SH   DFND 8 9,284,182 574,733 10,594,600
INFOSYS LTD ADR 456788108 100 9,823 SH   DFND 16 9,823 0 0
INFOSYS LTD ADR 456788108 7,473 734,761 SH   DFND 5 734,761 0 0
INFOSYS LTD ADR 456788108 131 12,920 SH   DFND 5 0 0 12,920
INFOSYS LTD ADR 456788108 73,631 7,239,980 SH   DFND 2 7,239,980 0 0
INFOSYS LTD ADR 456788108 78,528 7,721,512 SH   DFND 4 4,066,650 274,440 3,380,422
INFOSYS LTD ADR 456788108 175 17,202 SH   DFND 1 0 0 17,202
INFOSYS LTD ADR 456788108 1,810 177,936 SH   DFND 2 177,936 0 0
INFOSYS LTD ADR 456788108 13,730 1,350,070 SH   DFND 15 1,350,070 0 0
INFOSYS LTD ADR 456788108 28,048 2,757,926 SH   DFND 10 2,757,926 0 0
INFOSYS LTD OPTION 456788958 264 26,000 SH Put DFND 5 26,000 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 42 3,970 SH   DFND 2 3,970 0 0
INFRAREIT INC COMMON 45685L100 15,630 739,014 SH   DFND 4 642,064 0 96,950
INFRAREIT INC COMMON 45685L100 2 74 SH   DFND 6 74 0 0
INFRAREIT INC COMMON 45685L100 1,695 80,144 SH   DFND 2 80,144 0 0
ING GROEP N V ADR 456837103 879 67,757 SH   OTR 1 49,806 0 17,951
ING GROEP N V ADR 456837103 909 70,088 SH   DFND 2 42,933 0 27,155
ING GROEP N V ADR 456837103 69 5,355 SH   DFND 1 0 0 5,355
ING GROEP N V ADR 456837103 961 74,069 SH   DFND 5 6,453 0 67,616
ING GROEP N V ADR 456837103 25,334 1,953,280 SH   DFND 4 1,953,280 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,138 11,126 SH   OTR 2 11,126 0 0
INGERSOLL-RAND PLC COMMON G47791101 6 58 SH   OTR 1 0 0 58
INGERSOLL-RAND PLC COMMON G47791101 66,287 647,966 SH   DFND 8 522,509 16,840 108,617
INGERSOLL-RAND PLC COMMON G47791101 13,526 132,222 SH   DFND 5 98,296 0 33,926
INGERSOLL-RAND PLC COMMON G47791101 9,479 92,662 SH   DFND 10 74,102 0 18,560
INGERSOLL-RAND PLC COMMON G47791101 1,661 16,234 SH   DFND 15 16,234 0 0
INGERSOLL-RAND PLC COMMON G47791101 369,114 3,608,155 SH   DFND 4 2,995,026 0 613,129
INGERSOLL-RAND PLC COMMON G47791101 1,526 14,915 SH   DFND 16 0 0 14,915
INGERSOLL-RAND PLC COMMON G47791101 382 3,732 SH   DFND 19 3,732 0 0
INGERSOLL-RAND PLC COMMON G47791101 10,818 105,743 SH   DFND 5 105,743 0 0
INGERSOLL-RAND PLC COMMON G47791101 9 84 SH   DFND 6 84 0 0
INGERSOLL-RAND PLC COMMON G47791101 54,485 532,596 SH   DFND 2 532,596 0 0
INGERSOLL-RAND PLC COMMON G47791101 1 7 SH   DFND 1 0 0 7
INGEVITY CORP COMMON 45688C107 4 42 SH   OTR 2 0 0 42
INGEVITY CORP COMMON 45688C107 7 71 SH   DFND 5 0 0 71
INGEVITY CORP COMMON 45688C107 2,353 23,092 SH   DFND 2 22,631 0 461
INGEVITY CORP COMMON 45688C107 2,727 26,768 SH   DFND 4 26,768 0 0
INGEVITY CORP COMMON 45688C107 10 96 SH   DFND 6 96 0 0
INGEVITY CORP COMMON 45688C107 1,115 10,944 SH   DFND 5 10,944 0 0
INGLES MKTS INC COMMON 457030104 3,482 101,658 SH   DFND 4 95,408 0 6,250
INGLES MKTS INC COMMON 457030104 53 1,547 SH   DFND 5 1,547 0 0
INGLES MKTS INC COMMON 457030104 93 2,725 SH   DFND 16 0 0 2,725
INGLES MKTS INC COMMON 457030104 112 3,267 SH   DFND 2 3,267 0 0
INGREDION INC COMMON 457187102 134 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 36,550 348,232 SH   DFND 4 336,892 0 11,340
INGREDION INC COMMON 457187102 2,523 24,038 SH   DFND 8 21,162 730 2,146
INGREDION INC COMMON 457187102 54 512 SH   DFND 10 512 0 0
INGREDION INC COMMON 457187102 198 1,890 SH   DFND 16 0 0 1,890
INGREDION INC COMMON 457187102 6,190 58,979 SH   DFND 2 58,979 0 0
INGREDION INC COMMON 457187102 22 210 SH   DFND 6 210 0 0
INGREDION INC COMMON 457187102 15,810 150,628 SH   DFND 5 150,628 0 0
INNERWORKINGS INC COMMON 45773Y105 18 2,273 SH   OTR 1 0 0 2,273
INNERWORKINGS INC COMMON 45773Y105 90 11,412 SH   DFND 2 9,971 0 1,441
INNERWORKINGS INC COMMON 45773Y105 17 2,108 SH   DFND 1 0 0 2,108
INNERWORKINGS INC COMMON 45773Y105 148 18,664 SH   DFND 5 18,664 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 1,315 29,610 SH   DFND 2 29,610 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 985 22,181 SH   DFND 5 22,181 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 2,898 65,262 SH   DFND 4 65,262 0 0
INNOSPEC INC COMMON 45768S105 2,605 33,936 SH   DFND 5 33,936 0 0
INNOSPEC INC COMMON 45768S105 815 10,614 SH   DFND 2 10,614 0 0
INNOSPEC INC COMMON 45768S105 1,786 23,269 SH   DFND 4 23,269 0 0
INNOVATE BIOPHARMACEUTICLS I COMMON 45782F105 29 4,285 SH   DFND 2 4,285 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 86 1,787 SH   DFND 2 1,487 0 300
INNOVATIVE INDL PPTYS INC COMMON 45781V101 2,243 46,501 SH   DFND 5 46,501 0 0
INNOVATOR ETFS TR FUND 45782C102 230 5,979 SH   DFND 5 940 0 5,039
INNOVIVA INC COMMON 45781M101 10 679 SH   DFND 5 589 0 90
INNOVIVA INC COMMON 45781M101 90 5,891 SH   DFND 4 5,891 0 0
INNOVIVA INC COMMON 45781M101 15,298 1,003,782 SH   DFND 5 1,003,782 0 0
INNOVIVA INC COMMON 45781M101 243 15,968 SH   DFND 2 15,968 0 0
INNSUITES HOSPITALITY TR COMMON 457919108 2 960 SH   DFND 5 960 0 0
INOGEN INC COMMON 45780L104 244 1,000 SH   OTR 2 1,000 0 0
INOGEN INC COMMON 45780L104 6,853 28,074 SH   DFND 4 19,074 0 9,000
INOGEN INC COMMON 45780L104 73 300 SH   DFND 5 0 0 300
INOGEN INC COMMON 45780L104 8,135 33,325 SH   DFND 2 32,425 0 900
INOGEN INC COMMON 45780L104 4,200 17,203 SH   DFND 5 17,203 0 0
INOVALON HLDGS INC COMMON 45781D101 160 15,958 SH   DFND 2 15,958 0 0
INOVALON HLDGS INC COMMON 45781D101 7 650 SH   DFND 5 0 0 650
INOVIO PHARMACEUTICALS INC COMMON 45773H201 107 19,205 SH   DFND 2 19,205 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 36 6,555 SH   DFND 4 6,555 0 0
INPHI CORP COMMON 45772F107 20 530 SH   OTR 4 0 530 0
INPHI CORP COMMON 45772F107 38 1,013 SH   OTR 2 1,013 0 0
INPHI CORP COMMON 45772F107 39 1,029 SH   OTR 1 692 0 337
INPHI CORP COMMON 45772F107 13,365 351,894 SH   DFND 2 351,828 0 66
INPHI CORP COMMON 45772F107 755 19,884 SH   DFND 1 19,023 0 861
INPHI CORP COMMON 45772F107 32,736 861,939 SH   DFND 5 861,939 0 0
INPHI CORP COMMON 45772F107 62,453 1,644,369 SH   DFND 4 1,561,651 0 82,718
INPHI CORP COMMON 45772F107 9,445 248,672 SH   DFND 8 248,672 0 0
INSEEGO CORP COMMON 45782B104 55 14,402 SH   DFND 4 14,402 0 0
INSEEGO CORP COMMON 45782B104 512 133,109 SH   DFND 5 0 0 133,109
INSEEGO CORP COMMON 45782B104 2,583 670,786 SH   DFND 5 670,786 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 8,465 156,503 SH   DFND 2 156,503 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 24,425 451,571 SH   DFND 4 357,771 0 93,800
INSMED INC COMMON 457669307 45 2,209 SH   OTR 1 0 0 2,209
INSMED INC COMMON 457669307 2,373 117,337 SH   DFND 2 116,260 0 1,077
INSMED INC COMMON 457669307 13 659 SH   DFND 1 0 0 659
INSMED INC COMMON 457669307 6,937 343,060 SH   DFND 4 290,090 0 52,970
INSMED INC COMMON 457669307 872 43,126 SH   DFND 8 43,126 0 0
INSPERITY INC COMMON 45778Q107 2 19 SH   DFND 1 0 0 19
INSPERITY INC COMMON 45778Q107 2,532 21,469 SH   DFND 5 21,469 0 0
INSPERITY INC COMMON 45778Q107 24 204 SH   DFND 6 204 0 0
INSPERITY INC COMMON 45778Q107 311 2,636 SH   DFND 5 2,067 0 569
INSPERITY INC COMMON 45778Q107 13,314 112,880 SH   DFND 4 80,980 0 31,900
INSPERITY INC COMMON 45778Q107 10,580 89,696 SH   DFND 2 89,696 0 0
INSPERITY INC COMMON 45778Q107 95 805 SH   DFND 8 805 0 0
INSPIRE MED SYS INC COMMON 457730109 177 4,215 SH   DFND 2 1,815 0 2,400
INSPIRED ENTMT INC COMMON 45782N108 3 459 SH   DFND 5 459 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 46 1,181 SH   DFND 4 1,181 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 198 5,089 SH   DFND 2 5,089 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 621 17,300 SH   DFND 4 14,100 0 3,200
INSTEEL INDUSTRIES INC COMMON 45774W108 466 12,987 SH   DFND 5 12,987 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 553 15,422 SH   DFND 2 15,422 0 0
INSTRUCTURE INC COMMON 45781U103 3,430 96,894 SH   DFND 2 89,044 0 7,850
INSTRUCTURE INC COMMON 45781U103 79,909 2,257,306 SH   DFND 4 2,059,917 0 197,389
INSTRUCTURE INC COMMON 45781U103 7,201 203,409 SH   DFND 8 203,409 0 0
INSTRUCTURE INC COMMON 45781U103 1,170 33,051 SH   DFND 5 33,051 0 0
INSULET CORP COMMON 45784P101 35,495 335,021 SH   DFND 8 250,007 0 85,014
INSULET CORP COMMON 45784P101 39,462 372,459 SH   DFND 4 346,563 0 25,896
INSULET CORP COMMON 45784P101 2,180 20,579 SH   DFND 2 20,579 0 0
INSULET CORP COMMON 45784P101 776 7,322 SH   DFND 6 7,322 0 0
INSULET CORP COMMON 45784P101 844 7,968 SH   DFND 2 7,968 0 0
INSULET CORP BOND 45784PAF8 659 361,000 PRN   DFND 5 361,000 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 20 1,962 SH   DFND 4 1,962 0 0
INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH   DFND 5 0 0 8
INSYS THERAPEUTICS INC NEW COMMON 45824V209 63 6,226 SH   DFND 2 6,226 0 0
INTEGER HLDGS CORP COMMON 45826H109 42,936 517,610 SH   DFND 4 438,260 0 79,350
INTEGER HLDGS CORP COMMON 45826H109 1,212 14,611 SH   DFND 5 14,611 0 0
INTEGER HLDGS CORP COMMON 45826H109 14,019 169,008 SH   DFND 2 167,908 0 1,100
INTEGER HLDGS CORP COMMON 45826H109 547 6,600 SH   DFND 16 0 0 6,600
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 371 5,626 SH   DFND 2 5,626 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 66 1,000 SH   DFND 5 200 0 800
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,886 28,630 SH   DFND 2 28,630 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 664 10,077 SH   DFND 6 10,077 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 15,264 231,731 SH   DFND 5 231,731 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 18,437 392,192 SH   DFND 2 392,192 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 55,195 1,174,106 SH   DFND 5 1,174,106 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 7,917 168,403 SH   DFND 8 168,403 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 14,752 313,814 SH   DFND 4 313,814 0 0
INTEGRATED DEVICE TECHNOLOGY OPTION 458118956 353 7,500 SH Put DFND 5 7,500 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2,628 1,750,000 PRN   DFND 2 1,750,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 12,425 8,273,000 PRN   DFND 5 8,273,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2,104 1,401,000 PRN   DFND 4 1,401,000 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1,554 1,035,000 PRN   DFND 8 1,035,000 0 0
INTEL CORP COMMON 458140100 38,416 812,350 SH   OTR 2 747,273 13,302 51,775
INTEL CORP COMMON 458140100 452 9,554 SH   OTR 21 0 9,554 0
INTEL CORP COMMON 458140100 1,434 30,317 SH   OTR 1 27,967 0 2,350
INTEL CORP COMMON 458140100 428 9,058 SH   OTR 13 0 9,058 0
INTEL CORP COMMON 458140100 26,485 560,058 SH   DFND 1 558,303 0 1,755
INTEL CORP COMMON 458140100 94,193 1,991,808 SH   DFND 2 1,966,498 0 25,310
INTEL CORP COMMON 458140100 213 4,499 SH   DFND 19 4,499 0 0
INTEL CORP COMMON 458140100 9,952 210,438 SH   DFND 8 112,774 24,650 73,014
INTEL CORP COMMON 458140100 36,213 765,767 SH   DFND 5 113,152 0 652,615
INTEL CORP COMMON 458140100 109,714 2,320,032 SH   DFND 5 2,320,032 0 0
INTEL CORP COMMON 458140100 6,836 144,550 SH   DFND 6 144,550 0 0
INTEL CORP COMMON 458140100 130,297 2,755,267 SH   DFND 4 2,036,583 0 718,684
INTEL CORP COMMON 458140100 942 19,920 SH   DFND 15 19,920 0 0
INTEL CORP COMMON 458140100 902 19,070 SH   DFND 16 0 0 19,070
INTEL CORP COMMON 458140100 1,082 22,881 SH   DFND 10 22,881 0 0
INTEL CORP OPTION 458140900 216,527 4,578,700 SH Call DFND 5 4,578,700 0 0
INTEL CORP OPTION 458140950 108,819 2,301,100 SH Put DFND 5 2,301,100 0 0
INTEL CORP BOND 458140AF7 23,387 10,193,000 PRN   DFND 4 2,988,000 7,205,000 0
INTEL CORP BOND 458140AF7 110 48,000 PRN   DFND 16 0 0 48,000
INTEL CORP BOND 458140AF7 3,331 1,452,000 PRN   DFND 8 425,000 0 1,027,000
INTEL CORP BOND 458140AF7 1,535 669,000 PRN   DFND 2 669,000 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 220 7,695 SH   DFND 2 7,695 0 0
INTELSAT S A COMMON L5140P101 30,287 1,009,578 SH   DFND 5 1,009,578 0 0
INTELSAT S A COMMON L5140P101 317 10,570 SH   DFND 2 10,570 0 0
INTELSAT S A COMMON L5140P101 358 11,937 SH   DFND 4 11,937 0 0
INTELSAT S A OPTION L5140P901 3,450 115,000 SH Call DFND 5 115,000 0 0
INTELSAT S A OPTION L5140P951 450 15,000 SH Put DFND 5 15,000 0 0
INTER PARFUMS INC COMMON 458334109 260 4,031 SH   DFND 2 4,031 0 0
INTER PARFUMS INC COMMON 458334109 629 9,765 SH   DFND 5 9,765 0 0
INTER PARFUMS INC COMMON 458334109 619 9,611 SH   DFND 4 9,611 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2,833 51,226 SH   DFND 5 51,226 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,808 32,689 SH   DFND 4 32,689 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2,568 46,423 SH   DFND 2 46,423 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 113,544 898,572 SH   DFND 4 874,425 0 24,147
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 25,982 205,620 SH   DFND 8 137,192 0 68,428
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 183 1,452 SH   DFND 2 1,452 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 11,549 91,398 SH   DFND 2 91,398 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 9 9,000 PRN   DFND 5 9,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,571 1,559,000 PRN   DFND 8 1,359,000 0 200,000
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2,491 2,472,000 PRN   DFND 16 2,472,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2,220 2,203,000 PRN   DFND 2 2,203,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 5,587 5,544,000 PRN   DFND 4 5,544,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 591 586,000 PRN   DFND 15 586,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,178 109,200 SH   OTR 21 0 109,200 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10 135 SH   OTR 11 0 135 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 66 884 SH   OTR 18 884 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,321 97,760 SH   OTR 2 29,953 67,767 40
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6 78 SH   OTR 4 0 78 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 217 2,894 SH   OTR 1 1,464 0 1,430
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 476 6,355 SH   OTR 13 0 6,355 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 57 760 SH   DFND 2 760 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 275 3,668 SH   DFND 19 3,668 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 362 4,840 SH   DFND 16 0 0 4,840
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,327 17,725 SH   DFND 1 12,157 0 5,568
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 124,057 1,656,518 SH   DFND 2 1,644,989 0 11,529
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 19,472 260,012 SH   DFND 5 178,451 0 81,561
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,552 114,188 SH   DFND 10 107,979 0 6,209
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 513,501 6,856,737 SH   DFND 4 5,864,707 0 992,030
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 45,163 603,057 SH   DFND 8 534,756 6,030 62,271
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,430 85,855 SH   DFND 5 85,855 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,659 88,918 SH   DFND 11 88,918 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,674 62,416 SH   DFND 15 62,416 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 10,110 135,000 SH Call DFND 5 135,000 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 1,872 25,000 SH Put DFND 5 25,000 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P707 11 169 SH   OTR 1 0 0 169
INTERCONTINENTAL HOTELS GROU ADR 45857P707 5 77 SH   DFND 5 77 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P707 1 13 SH   DFND 1 0 0 13
INTERDIGITAL INC BOND 458660AD9 5,894 5,000,000 PRN   DFND 5 5,000,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,173 995,000 PRN   DFND 8 995,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,427 1,211,000 PRN   DFND 4 1,211,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,881 1,596,000 PRN   DFND 2 1,596,000 0 0
INTERDIGITAL INC COMMON 45867G101 352 4,400 SH   DFND 16 0 0 4,400
INTERDIGITAL INC COMMON 45867G101 2,087 26,085 SH   DFND 5 26,085 0 0
INTERDIGITAL INC COMMON 45867G101 2,834 35,423 SH   DFND 2 35,423 0 0
INTERDIGITAL INC COMMON 45867G101 26,609 332,612 SH   DFND 4 304,537 0 28,075
INTERFACE INC COMMON 458665304 694 29,708 SH   DFND 8 29,708 0 0
INTERFACE INC COMMON 458665304 279 11,931 SH   DFND 5 11,931 0 0
INTERFACE INC COMMON 458665304 3,178 136,086 SH   DFND 4 131,618 0 4,468
INTERFACE INC COMMON 458665304 652 27,916 SH   DFND 2 27,583 0 333
INTERFACE INC COMMON 458665304 39 1,650 SH   DFND 16 0 0 1,650
INTERNAP CORP COMMON 45885A409 579 45,854 SH   DFND 5 45,854 0 0
INTERNAP CORP COMMON 45885A409 59 4,651 SH   DFND 2 4,651 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 534 11,866 SH   DFND 5 11,866 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 995 22,100 SH   DFND 4 22,100 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 2,099 46,653 SH   DFND 2 11,600 0 35,053
INTERNATIONAL BUSINESS MACHS COMMON 459200101 35,431 234,317 SH   OTR 2 207,511 0 26,806
INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,607 30,470 SH   OTR 1 7,425 0 23,045
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,546 10,223 SH   OTR 18 10,223 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 60,081 397,332 SH   DFND 2 390,269 0 7,063
INTERNATIONAL BUSINESS MACHS COMMON 459200101 17,276 114,254 SH   DFND 2 114,254 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 567 3,751 SH   DFND 16 651 0 3,100
INTERNATIONAL BUSINESS MACHS COMMON 459200101 20,730 137,094 SH   DFND 8 86,046 21,116 29,932
INTERNATIONAL BUSINESS MACHS COMMON 459200101 27,125 179,387 SH   DFND 1 178,982 0 405
INTERNATIONAL BUSINESS MACHS COMMON 459200101 10,932 72,297 SH   DFND 5 10,700 0 61,597
INTERNATIONAL BUSINESS MACHS COMMON 459200101 154 1,020 SH   DFND 19 1,020 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 120,462 796,653 SH   DFND 5 796,653 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 32,433 214,492 SH   DFND 15 214,492 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 247,530 1,636,994 SH   DFND 4 1,514,936 0 122,058
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,393 22,436 SH   DFND 10 22,436 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 17,737 117,300 SH Call DFND 5 117,300 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 28,730 190,000 SH Put DFND 5 190,000 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 15 100 SH Put DFND 5 0 0 100
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,094 7,862 SH   OTR 2 0 7,862 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,118 8,039 SH   OTR 21 0 8,039 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 405 2,910 SH   OTR 13 0 2,910 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12 86 SH   DFND 19 86 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3,461 24,878 SH   DFND 2 24,078 0 800
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 528 3,793 SH   DFND 5 12 0 3,781
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3,526 25,344 SH   DFND 4 25,344 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2 109 SH   OTR 1 0 0 109
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 727 36,809 SH   DFND 4 31,037 0 5,772
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 180 9,100 SH   DFND 2 0 0 9,100
INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 1,928 97,600 SH Call DFND 5 97,600 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1 72 SH   DFND 1 0 0 72
INTERNATIONAL SEAWAYS INC COMMON Y41053102 101 5,038 SH   DFND 2 5,038 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 680 15,515 SH   DFND 2 15,515 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 577 13,178 SH   DFND 5 13,178 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 6 500 0 0
INTERPACE DIAGNOSTICS GROUP COMMON 46062X204 194 125,723 SH   DFND 5 125,723 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 59 2,600 SH   OTR 2 2,600 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3 112 SH   OTR 1 0 0 112
INTERPUBLIC GROUP COS INC COMMON 460690100 2,977 130,186 SH   DFND 4 130,186 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,667 116,615 SH   DFND 2 101,626 0 14,989
INTERPUBLIC GROUP COS INC COMMON 460690100 574 25,106 SH   DFND 5 698 0 24,408
INTERPUBLIC GROUP COS INC COMMON 460690100 17,006 743,590 SH   DFND 5 743,590 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH   DFND 19 477 0 0
INTERSECT ENT INC COMMON 46071F103 118 4,093 SH   DFND 5 4,093 0 0
INTERSECT ENT INC COMMON 46071F103 199 6,934 SH   DFND 2 6,934 0 0
INTERXION HOLDING N.V COMMON N47279109 35,118 521,815 SH   DFND 4 514,869 0 6,946
INTERXION HOLDING N.V COMMON N47279109 105 1,564 SH   DFND 6 1,564 0 0
INTERXION HOLDING N.V COMMON N47279109 9,684 143,896 SH   DFND 2 143,896 0 0
INTEST CORP COMMON 461147100 430 55,457 SH   DFND 5 55,457 0 0
INTEVAC INC COMMON 461148108 214 41,208 SH   DFND 5 41,208 0 0
INTL FCSTONE INC COMMON 46116V105 617 12,775 SH   DFND 2 12,775 0 0
INTL FCSTONE INC COMMON 46116V105 648 13,403 SH   DFND 4 11,003 0 2,400
INTL PAPER CO COMMON 460146103 9 188 SH   OTR 1 0 0 188
INTL PAPER CO COMMON 460146103 1,859 37,822 SH   OTR 21 0 37,822 0
INTL PAPER CO COMMON 460146103 2,652 53,965 SH   OTR 2 746 53,219 0
INTL PAPER CO COMMON 460146103 448 9,111 SH   OTR 13 0 9,111 0
INTL PAPER CO COMMON 460146103 7,231 147,122 SH   DFND 2 144,720 0 2,402
INTL PAPER CO COMMON 460146103 240 4,877 SH   DFND 2 4,877 0 0
INTL PAPER CO COMMON 460146103 5,315 108,140 SH   DFND 4 108,140 0 0
INTL PAPER CO COMMON 460146103 6,850 139,369 SH   DFND 5 35,094 0 104,275
INTL PAPER CO COMMON 460146103 16,952 344,897 SH   DFND 5 344,897 0 0
INTL PAPER CO COMMON 460146103 88 1,785 SH   DFND 6 1,785 0 0
INTL PAPER CO COMMON 460146103 1,352 27,516 SH   DFND 19 27,516 0 0
INTL PAPER CO COMMON 460146103 113 2,306 SH   DFND 1 0 0 2,306
INTL PAPER CO OPTION 460146903 5,667 115,300 SH Call DFND 5 115,300 0 0
INTL PAPER CO OPTION 460146953 8,528 173,500 SH Put DFND 5 173,500 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 3,805 175,350 SH   DFND 4 156,450 0 18,900
INTRA CELLULAR THERAPIES INC COMMON 46116X101 410 18,908 SH   DFND 5 18,908 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 499 22,974 SH   DFND 2 22,974 0 0
INTREPID POTASH INC COMMON 46121Y102 79 22,127 SH   DFND 2 22,127 0 0
INTREXON CORP COMMON 46122T102 10 600 SH   DFND 5 600 0 0
INTREXON CORP COMMON 46122T102 294 17,054 SH   DFND 2 17,054 0 0
INTREXON CORP OPTION 46122T952 1,075 62,400 SH Put DFND 5 62,400 0 0
INTREXON CORP BOND 46122TAA0 658 555,000 PRN   DFND 5 555,000 0 0
INTRICON CORP COMMON 46121H109 3,141 55,896 SH   DFND 5 55,896 0 0
INTRICON CORP COMMON 46121H109 94 1,670 SH   DFND 2 1,670 0 0
INTUIT COMMON 461202103 927 4,077 SH   OTR 1 4,000 0 77
INTUIT COMMON 461202103 17 75 SH   OTR 2 75 0 0
INTUIT COMMON 461202103 1,421 6,249 SH   DFND 2 6,249 0 0
INTUIT COMMON 461202103 1 6 SH   DFND 1 0 0 6
INTUIT COMMON 461202103 46,280 203,520 SH   DFND 2 202,670 0 850
INTUIT COMMON 461202103 946 4,160 SH   DFND 16 0 0 4,160
INTUIT COMMON 461202103 153 672 SH   DFND 19 672 0 0
INTUIT COMMON 461202103 16,848 74,090 SH   DFND 5 66,821 0 7,269
INTUIT COMMON 461202103 657 2,890 SH   DFND 15 2,890 0 0
INTUIT COMMON 461202103 11,186 49,193 SH   DFND 8 27,937 5,360 15,896
INTUIT COMMON 461202103 4,923 21,649 SH   DFND 10 21,649 0 0
INTUIT COMMON 461202103 154,878 681,083 SH   DFND 4 494,969 0 186,114
INTUIT COMMON 461202103 11 50 SH   DFND 6 50 0 0
INTUIT OPTION 461202903 38,158 167,800 SH Call DFND 5 167,800 0 0
INTUIT OPTION 461202953 42,205 185,600 SH Put DFND 5 185,600 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 24 41 SH   OTR 1 0 0 41
INTUITIVE SURGICAL INC COMMON 46120E602 89 155 SH   OTR 2 80 0 75
INTUITIVE SURGICAL INC COMMON 46120E602 4,817 8,392 SH   DFND 10 3,362 0 5,030
INTUITIVE SURGICAL INC COMMON 46120E602 1,917 3,339 SH   DFND 5 3,339 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 993,818 1,731,390 SH   DFND 4 1,685,489 0 45,901
INTUITIVE SURGICAL INC COMMON 46120E602 549 956 SH   DFND 6 956 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 78,930 137,508 SH   DFND 2 135,792 0 1,716
INTUITIVE SURGICAL INC COMMON 46120E602 95 166 SH   DFND 19 166 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 130,040 226,551 SH   DFND 8 156,150 1,240 69,161
INTUITIVE SURGICAL INC COMMON 46120E602 551 960 SH   DFND 16 0 0 960
INTUITIVE SURGICAL INC COMMON 46120E602 976 1,700 SH   DFND 15 1,700 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 15,908 27,714 SH   DFND 5 2,210 0 25,504
INTUITIVE SURGICAL INC COMMON 46120E602 3,670 6,394 SH   DFND 2 6,394 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2 3 SH   DFND 1 0 0 3
INTUITIVE SURGICAL INC OPTION 46120E902 5,453 9,500 SH Call DFND 5 9,500 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 9,758 17,000 SH Put DFND 5 17,000 0 0
INVACARE CORP COMMON 461203101 104 7,165 SH   DFND 4 7,165 0 0
INVACARE CORP COMMON 461203101 111 7,632 SH   DFND 2 7,632 0 0
INVACARE CORP COMMON 461203101 11,468 788,210 SH   DFND 5 788,210 0 0
INVACARE CORP BOND 461203AF8 2,124 1,866,000 PRN   DFND 5 1,866,000 0 0
INVACARE CORP BOND 461203AH4 1,455 1,135,000 PRN   DFND 5 1,135,000 0 0
INVESCO ACTIVELY MANAGD ETF FUND 46090A879 50 2,000 SH   DFND 11 2,000 0 0
INVESCO ACTIVELY MANAGD ETF FUND 46090A887 1,213 24,145 SH   DFND 5 0 0 24,145
INVESCO ACTIVELY MANAGD ETF FUND 46090F100 2,343 124,802 SH   DFND 5 68,858 0 55,944
INVESCO CURNCYSHS BRIT PND S FUND 46138M109 6,321 50,000 SH   DFND 5 50,000 0 0
INVESCO CURNCYSHS CDN DLR TR FUND 46138T104 1 10 SH   DFND 5 0 0 10
INVESCO DB COMMDY INDX TRCK FUND 46138B103 1,299 72,278 SH   DFND 5 70,448 0 1,830
INVESCO DB COMMDY INDX TRCK FUND 46138B103 9,360 520,856 SH   DFND 5 520,856 0 0
INVESCO DB MLTI SECTR CMMTY FUND 46140H106 628 37,129 SH   DFND 5 37,029 0 100
INVESCO DB MLTI SECTR CMMTY FUND 46140H304 1,095 60,384 SH   DFND 5 60,384 0 0
INVESCO DB MLTI SECTR CMMTY FUND 46140H502 15 429 SH   DFND 5 0 0 429
INVESCO DB MLTI SECTR CMMTY FUND 46140H601 332 8,878 SH   DFND 5 0 0 8,878
INVESCO DB MLTI SECTR CMMTY FUND 46140H700 469 28,229 SH   DFND 5 28,129 0 100
INVESCO DB US DLR INDEX TR FUND 46141D203 108 4,260 SH   DFND 5 4,260 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 37,880 3,302,490 SH   DFND 4 3,291,225 0 11,265
INVESCO DYNAMIC CR OPP FD FUND 46132R104 284 24,776 SH   DFND 5 24,776 0 0
INVESCO EXCH TRD SLF IDX FD FUND 46138J106 619 29,253 SH   DFND 5 9,643 0 19,610
INVESCO EXCH TRD SLF IDX FD FUND 46138J304 649 30,795 SH   DFND 5 26,189 0 4,606
INVESCO EXCH TRD SLF IDX FD FUND 46138J502 423 20,064 SH   DFND 5 15,393 0 4,671
INVESCO EXCH TRD SLF IDX FD FUND 46138J700 229 11,055 SH   DFND 5 10,782 0 273
INVESCO EXCH TRD SLF IDX FD FUND 46138J866 100 4,962 SH   DFND 5 4,962 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V100 104 1,693 SH   DFND 5 0 0 1,693
INVESCO EXCHANGE TRADED FD T FUND 46137V134 2 64 SH   DFND 5 0 0 64
INVESCO EXCHANGE TRADED FD T FUND 46137V142 34 1,078 SH   DFND 5 0 0 1,078
INVESCO EXCHANGE TRADED FD T FUND 46137V159 13,764 250,671 SH   DFND 5 51,711 0 198,960
INVESCO EXCHANGE TRADED FD T FUND 46137V175 143 1,070 SH   DFND 5 0 0 1,070
INVESCO EXCHANGE TRADED FD T FUND 46137V191 188 2,628 SH   DFND 5 0 0 2,628
INVESCO EXCHANGE TRADED FD T FUND 46137V225 531 7,789 SH   DFND 5 0 0 7,789
INVESCO EXCHANGE TRADED FD T FUND 46137V233 2,762 13,205 SH   DFND 5 0 0 13,205
INVESCO EXCHANGE TRADED FD T FUND 46137V241 0 10 SH   DFND 5 10 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V258 710 10,342 SH   DFND 5 0 0 10,342
INVESCO EXCHANGE TRADED FD T FUND 46137V266 18,420 153,171 SH   DFND 5 100 0 153,071
INVESCO EXCHANGE TRADED FD T FUND 46137V282 17 100 SH   DFND 5 0 0 100
INVESCO EXCHANGE TRADED FD T FUND 46137V308 1,041 17,070 SH   DFND 5 1,037 0 16,033
INVESCO EXCHANGE TRADED FD T FUND 46137V332 474 2,300 SH   DFND 5 2,300 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 37,257 348,819 SH   DFND 5 108,566 0 240,253
INVESCO EXCHANGE TRADED FD T FUND 46137V357 1,206 11,294 SH   DFND 5 11,294 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V548 331 21,026 SH   DFND 5 16,326 0 4,700
INVESCO EXCHANGE TRADED FD T FUND 46137V571 20 509 SH   DFND 5 0 0 509
INVESCO EXCHANGE TRADED FD T FUND 46137V589 27 2,180 SH   DFND 5 0 0 2,180
INVESCO EXCHANGE TRADED FD T FUND 46137V597 346 2,432 SH   DFND 5 1,915 0 517
INVESCO EXCHANGE TRADED FD T FUND 46137V613 10 88 SH   DFND 5 0 0 88
INVESCO EXCHANGE TRADED FD T FUND 46137V613 6 53 SH   DFND 2 53 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V621 1,129 62,058 SH   DFND 5 40,317 0 21,741
INVESCO EXCHANGE TRADED FD T FUND 46137V662 104 1,412 SH   DFND 14 1,412 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V662 267 3,637 SH   DFND 5 0 0 3,637
INVESCO EXCHANGE TRADED FD T FUND 46137V712 156 1,473 SH   DFND 5 0 0 1,473
INVESCO EXCHANGE TRADED FD T FUND 46137V738 238 6,367 SH   DFND 5 0 0 6,367
INVESCO EXCHANGE TRADED FD T FUND 46137V746 2,575 53,386 SH   DFND 5 35,587 0 17,799
INVESCO EXCHANGE TRADED FD T FUND 46137V761 6 219 SH   DFND 5 219 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V779 740 24,882 SH   DFND 5 0 0 24,882
INVESCO EXCHANGE TRADED FD T FUND 46137V811 26 389 SH   DFND 5 0 0 389
INVESCO EXCHANGE TRADED FD T FUND 46137V837 5,275 88,456 SH   DFND 5 49,487 0 38,969
INVESCO EXCHANGE TRADED FD T FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V852 140 1,414 SH   DFND 5 0 0 1,414
INVESCO EXCHANGE TRADED FD T FUND 46137V878 4 86 SH   DFND 5 86 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137Y401 156 2,289 SH   DFND 5 0 0 2,289
INVESCO EXCHNG TRADED FD TR FUND 46138E156 1,198 20,972 SH   DFND 5 1,121 0 19,851
INVESCO EXCHNG TRADED FD TR FUND 46138E198 225 4,630 SH   DFND 5 1,938 0 2,692
INVESCO EXCHNG TRADED FD TR FUND 46138E230 105 3,233 SH   DFND 5 1,857 0 1,376
INVESCO EXCHNG TRADED FD TR FUND 46138E255 214 8,212 SH   DFND 5 3,713 0 4,499
INVESCO EXCHNG TRADED FD TR FUND 46138E263 15 430 SH   DFND 5 430 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E263 2,790 80,000 SH   DFND 6 80,000 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E271 366 33,328 SH   DFND 5 0 0 33,328
INVESCO EXCHNG TRADED FD TR FUND 46138E297 9,001 362,087 SH   DFND 5 233,129 0 128,958
INVESCO EXCHNG TRADED FD TR FUND 46138E354 11,789 238,072 SH   DFND 5 238,072 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E354 2,361 47,674 SH   DFND 5 9,410 0 38,264
INVESCO EXCHNG TRADED FD TR FUND 46138E362 11,005 265,749 SH   DFND 5 265,749 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E362 60 1,445 SH   DFND 5 1,445 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E370 48 1,067 SH   DFND 5 0 0 1,067
INVESCO EXCHNG TRADED FD TR FUND 46138E404 133 5,814 SH   DFND 5 0 0 5,814
INVESCO EXCHNG TRADED FD TR FUND 46138E511 107 7,457 SH   DFND 5 6,825 0 632
INVESCO EXCHNG TRADED FD TR FUND 46138E537 147 5,920 SH   DFND 5 2,880 0 3,040
INVESCO EXCHNG TRADED FD TR FUND 46138E578 61 1,100 SH   DFND 5 0 0 1,100
INVESCO EXCHNG TRADED FD TR FUND 46138E628 5,445 100,706 SH   DFND 5 63,903 0 36,803
INVESCO EXCHNG TRADED FD TR FUND 46138E628 39,507 730,663 SH   DFND 5 730,663 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E636 66 2,522 SH   DFND 5 0 0 2,522
INVESCO EXCHNG TRADED FD TR FUND 46138E651 2 60 SH   DFND 5 0 0 60
INVESCO EXCHNG TRADED FD TR FUND 46138E743 4 98 SH   DFND 2 98 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E784 2,404 89,098 SH   DFND 5 0 0 89,098
INVESCO EXCHNG TRADED FD TR FUND 46138E784 5 200 SH   DFND 11 200 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E800 1,016 21,142 SH   DFND 5 0 0 21,142
INVESCO EXCHNG TRADED FD TR FUND 46138E834 346 13,833 SH   DFND 5 0 0 13,833
INVESCO EXCHNG TRADED FD TR FUND 46138E842 371 6,443 SH   DFND 5 0 0 6,443
INVESCO EXCHNG TRADED FD TR FUND 46138E867 692 38,924 SH   DFND 5 5,032 0 33,892
INVESCO EXCHNG TRADED FD TR FUND 46138E875 375 13,672 SH   DFND 5 0 0 13,672
INVESCO EXCHNG TRADED FD TR FUND 46138G102 0 4 SH   DFND 5 0 0 4
INVESCO EXCHNG TRADED FD TR FUND 46138G508 17,031 735,060 SH   DFND 8 735,060 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G508 95,652 4,128,272 SH   DFND 5 4,128,272 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G508 3,103 133,925 SH   DFND 5 78,373 0 55,552
INVESCO EXCHNG TRADED FD TR FUND 46138G706 5 250 SH   DFND 5 0 0 250
INVESCO EXCHNG TRADED FD TR FUND 46138G805 843 28,972 SH   DFND 5 21,005 0 7,967
INVESCO EXCHNG TRADED FD TR FUND 46138G847 24 2,000 SH   DFND 5 0 0 2,000
INVESCO EXCHNG TRADED FD TR FUND 46138G870 8,433 338,808 SH   DFND 5 106,205 0 232,603
INVESCO INDIA EXCHG TRED FD FUND 46137R109 27 1,107 SH   DFND 5 81 0 1,026
INVESCO LTD COMMON G491BT108 96 4,204 SH   OTR 2 4,204 0 0
INVESCO LTD COMMON G491BT108 4 173 SH   OTR 1 0 0 173
INVESCO LTD COMMON G491BT108 650 28,410 SH   DFND 5 3,289 0 25,121
INVESCO LTD COMMON G491BT108 10,382 453,742 SH   DFND 2 453,742 0 0
INVESCO LTD COMMON G491BT108 4,956 216,615 SH   DFND 2 216,615 0 0
INVESCO LTD COMMON G491BT108 232,423 10,158,358 SH   DFND 4 10,009,208 0 149,150
INVESCO LTD COMMON G491BT108 1 38 SH   DFND 11 38 0 0
INVESCO LTD COMMON G491BT108 88 3,840 SH   DFND 6 3,840 0 0
INVESCO LTD COMMON G491BT108 779 34,038 SH   DFND 8 34,038 0 0
INVESCO LTD COMMON G491BT108 8,543 373,388 SH   DFND 5 373,388 0 0
INVESCO LTD COMMON G491BT108 811 35,432 SH   DFND 10 35,432 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 20,121 1,271,875 SH   DFND 4 1,122,575 0 149,300
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1,581 99,933 SH   DFND 2 99,933 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 36 2,263 SH   DFND 5 254 0 2,009
INVESCO MUN OPPORTUNITY TR FUND 46132C107 35 3,053 SH   DFND 2 0 0 3,053
INVESCO QQQ TR FUND 46090E103 3,939 21,200 SH   OTR 2 21,200 0 0
INVESCO QQQ TR FUND 46090E103 1,206 6,490 SH   DFND 2 6,490 0 0
INVESCO QQQ TR FUND 46090E103 14,880 80,093 SH   DFND 2 80,093 0 0
INVESCO QQQ TR FUND 46090E103 102 550 SH   DFND 14 550 0 0
INVESCO QQQ TR FUND 46090E103 46,603 250,835 SH   DFND 5 50,178 0 200,657
INVESCO QQQ TR FUND 46090E103 668,117 3,596,086 SH   DFND 5 3,596,086 0 0
INVESCO QQQ TR OPTION 46090E903 1,039,402 5,594,500 SH Call DFND 5 5,594,500 0 0
INVESCO QQQ TR OPTION 46090E953 2,030,295 10,927,900 SH Put DFND 5 10,927,900 0 0
INVESCO SR INCOME TR FUND 46131H107 27,934 6,496,178 SH   DFND 4 6,496,178 0 0
INVESCO SR INCOME TR FUND 46131H107 427 99,408 SH   DFND 5 99,408 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 19 1,600 SH   DFND 2 0 0 1,600
INVESTAR HLDG CORP COMMON 46134L105 55 2,058 SH   DFND 2 0 0 2,058
INVESTAR HLDG CORP COMMON 46134L105 82 3,059 SH   DFND 5 3,059 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2,966 136,949 SH   DFND 2 136,949 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 6,933 320,100 SH   DFND 4 238,800 0 81,300
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 307 14,157 SH   DFND 5 14,157 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 1,840 149,976 SH   DFND 2 92,700 0 57,276
INVESTORS BANCORP INC NEW COMMON 46146L101 19,175 1,562,773 SH   DFND 4 1,406,898 0 155,875
INVESTORS BANCORP INC NEW COMMON 46146L101 80 6,550 SH   DFND 16 0 0 6,550
INVESTORS REAL ESTATE TR COMMON 461730103 84 13,975 SH   DFND 4 13,975 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 769 128,596 SH   DFND 2 128,596 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 968 161,952 SH   DFND 5 161,952 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 0 34 SH   DFND 5 0 0 34
INVESTORS TITLE CO COMMON 461804106 54 319 SH   DFND 2 319 0 0
INVESTORS TITLE CO COMMON 461804106 24 144 SH   DFND 5 144 0 0
INVITAE CORP COMMON 46185L103 2,833 169,330 SH   DFND 5 169,330 0 0
INVITAE CORP COMMON 46185L103 254 15,196 SH   DFND 2 15,196 0 0
INVITATION HOMES INC COMMON 46187W107 412 18,003 SH   OTR 21 0 18,003 0
INVITATION HOMES INC COMMON 46187W107 112 4,878 SH   OTR 2 0 4,878 0
INVITATION HOMES INC COMMON 46187W107 132 5,776 SH   OTR 13 0 5,776 0
INVITATION HOMES INC COMMON 46187W107 20,085 876,700 SH   DFND 2 876,700 0 0
INVITATION HOMES INC COMMON 46187W107 1,134 49,494 SH   DFND 8 40,676 2,290 6,528
INVITATION HOMES INC COMMON 46187W107 93,764 4,092,704 SH   DFND 4 4,008,749 0 83,955
INVITATION HOMES INC COMMON 46187W107 4,255 185,732 SH   DFND 15 185,732 0 0
INVITATION HOMES INC COMMON 46187W107 413 18,029 SH   DFND 5 0 0 18,029
INVITATION HOMES INC COMMON 46187W107 116 5,050 SH   DFND 16 0 0 5,050
INVITATION HOMES INC COMMON 46187W107 34 1,500 SH   DFND 10 1,500 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 0 30 SH   DFND 5 30 0 0
ION GEOPHYSICAL CORP COMMON 462044207 98 6,329 SH   DFND 5 6,329 0 0
ION GEOPHYSICAL CORP COMMON 462044207 38 2,463 SH   DFND 2 2,463 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 360 6,972 SH   DFND 4 3,883 0 3,089
IONIS PHARMACEUTICALS INC COMMON 462222100 24 459 SH   DFND 6 459 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 157 3,046 SH   DFND 5 83 0 2,963
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 4,295 381,800 SH   DFND 4 340,600 0 41,200
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 522 46,432 SH   DFND 2 46,432 0 0
IPG PHOTONICS CORP COMMON 44980X109 2,159 13,833 SH   DFND 5 13,833 0 0
IPG PHOTONICS CORP COMMON 44980X109 1,478 9,469 SH   DFND 2 9,453 0 16
IPG PHOTONICS CORP COMMON 44980X109 331 2,122 SH   DFND 2 2,122 0 0
IPG PHOTONICS CORP COMMON 44980X109 1 5 SH   DFND 6 5 0 0
IPG PHOTONICS CORP COMMON 44980X109 62 395 SH   DFND 5 0 0 395
IPG PHOTONICS CORP COMMON 44980X109 980 6,279 SH   DFND 4 6,279 0 0
IQIYI INC ADR 46267X108 3,757 138,778 SH   OTR 18 138,778 0 0
IQIYI INC ADR 46267X108 20 746 SH   DFND 6 746 0 0
IQIYI INC ADR 46267X108 5,459 201,668 SH   DFND 8 127,000 0 74,668
IQIYI INC ADR 46267X108 761 28,130 SH   DFND 16 28,130 0 0
IQIYI INC ADR 46267X108 12 450 SH   DFND 5 0 0 450
IQIYI INC ADR 46267X108 24,200 893,977 SH   DFND 15 893,977 0 0
IQIYI INC OPTION 46267X908 812 30,000 SH Call DFND 5 30,000 0 0
IQIYI INC OPTION 46267X958 13,327 492,300 SH Put DFND 5 492,300 0 0
IQVIA HLDGS INC COMMON 46266C105 12 90 SH   OTR 1 0 0 90
IQVIA HLDGS INC COMMON 46266C105 8,759 67,511 SH   DFND 4 60,011 0 7,500
IQVIA HLDGS INC COMMON 46266C105 272 2,100 SH   DFND 5 957 0 1,143
IQVIA HLDGS INC COMMON 46266C105 261 2,013 SH   DFND 8 2,013 0 0
IQVIA HLDGS INC COMMON 46266C105 6,221 47,953 SH   DFND 2 47,907 0 46
IQVIA HLDGS INC COMMON 46266C105 614 4,735 SH   DFND 2 4,735 0 0
IRADIMED CORP COMMON 46266A109 30 811 SH   DFND 2 811 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 2,984 31,525 SH   DFND 2 29,125 0 2,400
IRHYTHM TECHNOLOGIES INC COMMON 450056106 33,715 356,170 SH   DFND 8 278,492 0 77,678
IRHYTHM TECHNOLOGIES INC COMMON 450056106 40,092 423,538 SH   DFND 4 397,576 0 25,962
IRHYTHM TECHNOLOGIES INC COMMON 450056106 325 3,436 SH   DFND 5 3,436 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 400 4,223 SH   DFND 5 0 0 4,223
IRHYTHM TECHNOLOGIES INC OPTION 450056956 3,408 36,000 SH Put DFND 5 36,000 0 0
IRIDEX CORP COMMON 462684101 0 69 SH   DFND 5 69 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4,505 200,221 SH   DFND 5 200,221 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 758 33,676 SH   DFND 4 33,676 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 500 22,239 SH   DFND 2 22,239 0 0
IROBOT CORP COMMON 462726100 680 6,183 SH   DFND 2 6,183 0 0
IROBOT CORP COMMON 462726100 34 310 SH   DFND 6 310 0 0
IROBOT CORP COMMON 462726100 229 2,087 SH   DFND 4 2,087 0 0
IRON MTN INC NEW COMMON 46284V101 803 23,260 SH   OTR 2 23,260 0 0
IRON MTN INC NEW COMMON 46284V101 1 15 SH   OTR 1 0 0 15
IRON MTN INC NEW COMMON 46284V101 31,383 909,128 SH   DFND 2 885,604 0 23,524
IRON MTN INC NEW COMMON 46284V101 125,633 3,639,435 SH   DFND 4 3,610,945 0 28,490
IRON MTN INC NEW COMMON 46284V101 13,172 381,567 SH   DFND 5 153,560 0 228,007
IRON MTN INC NEW COMMON 46284V101 1,162 33,672 SH   DFND 8 33,672 0 0
IRON MTN INC NEW COMMON 46284V101 159 4,600 SH   DFND 16 0 0 4,600
IRON MTN INC NEW COMMON 46284V101 10 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 27,405 793,894 SH   DFND 5 793,894 0 0
IRON MTN INC NEW COMMON 46284V101 6,650 192,637 SH   DFND 15 192,637 0 0
IRON MTN INC NEW OPTION 46284V951 135 3,900 SH Put DFND 5 0 0 3,900
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 32 1,716 SH   OTR 1 0 0 1,716
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 608 32,921 SH   DFND 2 32,087 0 834
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,371 74,287 SH   DFND 5 74,287 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 9 511 SH   DFND 1 0 0 511
IRONWOOD PHARMACEUTICALS INC OPTION 46333X958 2,335 126,500 SH Put DFND 5 126,500 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 199 154,000 PRN   DFND 8 0 0 154,000
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 4,221 3,268,000 PRN   DFND 5 3,268,000 0 0
ISHARES GOLD TRUST FUND 464285105 843 73,718 SH   OTR 2 71,137 0 2,581
ISHARES GOLD TRUST FUND 464285105 103,732 9,075,409 SH   DFND 2 8,658,078 0 417,331
ISHARES GOLD TRUST FUND 464285105 1,502 131,384 SH   DFND 5 47,184 0 84,200
ISHARES INC FUND 464286103 8 345 SH   DFND 5 0 0 345
ISHARES INC FUND 464286178 941 18,994 SH   DFND 5 5,930 0 13,064
ISHARES INC FUND 464286202 273 11,939 SH   DFND 5 0 0 11,939
ISHARES INC FUND 464286210 835 15,851 SH   DFND 5 5,100 0 10,751
ISHARES INC FUND 464286251 6 130 SH   DFND 5 130 0 0
ISHARES INC FUND 464286285 3,524 76,407 SH   DFND 5 12,584 0 63,823
ISHARES INC FUND 464286392 1,774 19,321 SH   OTR 2 18,440 0 881
ISHARES INC FUND 464286392 154 1,676 SH   DFND 4 1,676 0 0
ISHARES INC FUND 464286392 485 5,279 SH   DFND 5 0 0 5,279
ISHARES INC FUND 464286392 2,849 31,039 SH   DFND 1 10,588 0 20,451
ISHARES INC FUND 464286392 1,043 11,360 SH   DFND 11 11,360 0 0
ISHARES INC FUND 464286392 69,578 757,931 SH   DFND 2 757,931 0 0
ISHARES INC FUND 464286400 29 857 SH   OTR 1 306 0 551
ISHARES INC FUND 464286400 10,901 323,175 SH   OTR 2 0 323,175 0
ISHARES INC FUND 464286400 19,708 584,293 SH   DFND 14 584,293 0 0
ISHARES INC FUND 464286400 467 13,851 SH   DFND 5 0 0 13,851
ISHARES INC FUND 464286400 61 1,820 SH   DFND 1 1,820 0 0
ISHARES INC FUND 464286400 9,957 295,201 SH   DFND 2 295,201 0 0
ISHARES INC FUND 464286400 2,277 67,496 SH   DFND 11 67,496 0 0
ISHARES INC OPTION 464286900 1,157,961 34,330,300 SH Call DFND 5 34,330,300 0 0
ISHARES INC OPTION 464286950 643,302 19,072,100 SH Put DFND 5 19,072,100 0 0
ISHARES INC FUND 464286475 142 3,109 SH   DFND 5 543 0 2,566
ISHARES INC FUND 464286509 1,198 41,631 SH   OTR 1 24,416 0 17,215
ISHARES INC FUND 464286509 1,652 57,387 SH   OTR 2 56,819 0 568
ISHARES INC FUND 464286509 34 1,173 SH   OTR 11 0 1,173 0
ISHARES INC FUND 464286509 44,343 1,540,766 SH   DFND 4 225,610 0 1,315,156
ISHARES INC FUND 464286509 2,772 96,310 SH   DFND 1 33,881 0 62,429
ISHARES INC FUND 464286509 61,971 2,153,282 SH   DFND 11 2,153,282 0 0
ISHARES INC FUND 464286509 1,817 63,125 SH   DFND 5 23,791 0 39,334
ISHARES INC FUND 464286509 189,811 6,595,250 SH   DFND 2 6,498,225 0 97,025
ISHARES INC FUND 464286525 999 11,369 SH   DFND 5 9,692 0 1,677
ISHARES INC FUND 464286533 64 1,084 SH   OTR 2 0 0 1,084
ISHARES INC FUND 464286533 13,942 235,107 SH   DFND 2 234,888 0 219
ISHARES INC FUND 464286533 3,388 57,137 SH   DFND 5 14,030 0 43,107
ISHARES INC FUND 464286533 333 5,610 SH   DFND 1 0 0 5,610
ISHARES INC FUND 464286582 241 3,088 SH   DFND 5 3,088 0 0
ISHARES INC FUND 464286608 2,456 59,891 SH   OTR 2 0 59,891 0
ISHARES INC FUND 464286608 4,518 110,192 SH   DFND 5 8,564 0 101,628
ISHARES INC FUND 464286608 6,717 163,812 SH   DFND 2 163,812 0 0
ISHARES INC FUND 464286624 290 3,079 SH   DFND 5 0 0 3,079
ISHARES INC FUND 464286624 2,028 21,504 SH   DFND 14 21,504 0 0
ISHARES INC FUND 464286640 9 202 SH   DFND 5 0 0 202
ISHARES INC FUND 464286640 911 20,100 SH   DFND 14 20,100 0 0
ISHARES INC FUND 464286657 88 2,187 SH   DFND 5 1,059 0 1,128
ISHARES INC FUND 464286665 22 490 SH   OTR 11 0 490 0
ISHARES INC FUND 464286665 503 11,069 SH   OTR 2 11,069 0 0
ISHARES INC FUND 464286665 880 19,385 SH   DFND 1 0 0 19,385
ISHARES INC FUND 464286665 8,608 189,522 SH   DFND 2 181,022 0 8,500
ISHARES INC FUND 464286665 53,110 1,169,319 SH   DFND 11 1,169,319 0 0
ISHARES INC FUND 464286665 62 1,371 SH   DFND 5 539 0 832
ISHARES INC FUND 464286681 118 2,000 SH   DFND 5 0 0 2,000
ISHARES INC FUND 464286707 2,880 91,762 SH   DFND 5 91,762 0 0
ISHARES INC FUND 464286715 104 4,387 SH   DFND 14 4,387 0 0
ISHARES INC FUND 464286715 1,620 68,044 SH   DFND 5 68,044 0 0
ISHARES INC FUND 464286715 26 1,102 SH   DFND 5 0 0 1,102
ISHARES INC FUND 464286749 201 5,783 SH   OTR 1 0 0 5,783
ISHARES INC FUND 464286749 2,109 60,800 SH   DFND 5 60,800 0 0
ISHARES INC FUND 464286749 24,771 714,079 SH   DFND 2 714,079 0 0
ISHARES INC FUND 464286749 21,031 606,259 SH   DFND 11 606,259 0 0
ISHARES INC FUND 464286749 30 877 SH   DFND 1 0 0 877
ISHARES INC FUND 464286772 383 5,610 SH   DFND 2 5,610 0 0
ISHARES INC FUND 464286772 32 469 SH   DFND 5 248 0 221
ISHARES INC FUND 464286772 6,095 89,272 SH   DFND 14 89,272 0 0
ISHARES INC FUND 464286780 9 176 SH   OTR 2 176 0 0
ISHARES INC FUND 464286780 1,791 33,392 SH   DFND 14 33,392 0 0
ISHARES INC FUND 464286806 1,622 54,539 SH   DFND 5 12,319 0 42,220
ISHARES INC FUND 464286806 905 30,426 SH   DFND 5 30,426 0 0
ISHARES INC FUND 464286806 880 29,581 SH   DFND 2 29,581 0 0
ISHARES INC FUND 464286806 149 5,000 SH   DFND 14 5,000 0 0
ISHARES INC FUND 464286822 10 191 SH   OTR 1 68 0 123
ISHARES INC FUND 464286822 3,934 76,796 SH   DFND 14 76,796 0 0
ISHARES INC FUND 464286822 277 5,416 SH   DFND 5 0 0 5,416
ISHARES INC FUND 464286822 21 405 SH   DFND 1 405 0 0
ISHARES INC FUND 464286822 777 15,165 SH   DFND 11 15,165 0 0
ISHARES INC FUND 464286822 3,971 77,504 SH   DFND 5 77,504 0 0
ISHARES INC FUND 464286822 3,385 66,073 SH   DFND 2 66,073 0 0
ISHARES INC FUND 464286871 1,022 42,706 SH   DFND 14 42,706 0 0
ISHARES INC FUND 464286871 2,047 85,591 SH   DFND 5 1,000 0 84,591
ISHARES INC FUND 46434G103 2,321 44,821 SH   OTR 2 44,226 0 595
ISHARES INC FUND 46434G103 266 5,136 SH   OTR 1 3,404 0 1,732
ISHARES INC FUND 46434G103 1,168 22,553 SH   DFND 1 6,085 0 16,468
ISHARES INC FUND 46434G103 205,436 3,967,479 SH   DFND 2 3,837,079 0 130,400
ISHARES INC FUND 46434G103 16,396 316,657 SH   DFND 5 59,397 0 257,260
ISHARES INC FUND 46434G103 197,173 3,807,895 SH   DFND 4 3,807,895 0 0
ISHARES INC FUND 46434G202 6 400 SH   DFND 14 400 0 0
ISHARES INC FUND 46434G764 76 1,540 SH   DFND 5 0 0 1,540
ISHARES INC FUND 46434G772 1,455 38,606 SH   DFND 2 38,606 0 0
ISHARES INC FUND 46434G772 38 1,000 SH   DFND 14 1,000 0 0
ISHARES INC FUND 46434G772 15 400 SH   DFND 5 0 0 400
ISHARES INC FUND 46434G780 12 500 SH   OTR 2 500 0 0
ISHARES INC FUND 46434G780 8,720 359,311 SH   DFND 14 359,311 0 0
ISHARES INC FUND 46434G798 27 774 SH   OTR 1 277 0 497
ISHARES INC FUND 46434G798 2,188 62,170 SH   DFND 11 62,170 0 0
ISHARES INC FUND 46434G798 1 20 SH   DFND 5 0 0 20
ISHARES INC FUND 46434G798 58 1,652 SH   DFND 1 1,652 0 0
ISHARES INC FUND 46434G798 9,434 268,089 SH   DFND 2 268,089 0 0
ISHARES INC FUND 46434G814 12 376 SH   OTR 2 376 0 0
ISHARES INC FUND 46434G814 2,491 76,998 SH   DFND 14 76,998 0 0
ISHARES INC FUND 46434G814 107 3,317 SH   DFND 5 3,317 0 0
ISHARES INC FUND 46434G822 80,582 1,337,909 SH   OTR 2 1,225,494 45,675 66,740
ISHARES INC FUND 46434G822 16,683 276,989 SH   OTR 1 259,681 0 17,308
ISHARES INC FUND 46434G822 114 1,894 SH   OTR 11 0 1,894 0
ISHARES INC FUND 46434G822 12,582 208,905 SH   DFND 5 4,305 0 204,600
ISHARES INC FUND 46434G822 53,764 892,651 SH   DFND 1 620,455 0 272,196
ISHARES INC FUND 46434G822 1,034,753 17,180,026 SH   DFND 11 17,180,026 0 0
ISHARES INC FUND 46434G822 1,207,722 20,051,841 SH   DFND 2 19,700,596 0 351,245
ISHARES INC FUND 46434G822 22,687 376,675 SH   DFND 14 376,675 0 0
ISHARES INC OPTION 46434G902 22,375 371,500 SH Call DFND 5 371,500 0 0
ISHARES INC FUND 46434G848 3,259 100,000 SH   DFND 5 100,000 0 0
ISHARES INC FUND 46434G863 465 13,936 SH   DFND 5 548 0 13,388
ISHARES S&P GSCI COMMODITY I FUND 46428R107 7,071 390,438 SH   DFND 5 390,438 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 369 20,352 SH   DFND 5 0 0 20,352
ISHARES SILVER TRUST FUND 46428Q109 8,574 624,472 SH   DFND 5 624,472 0 0
ISHARES SILVER TRUST FUND 46428Q109 574 41,816 SH   DFND 5 31,294 0 10,522
ISHARES SILVER TRUST FUND 46428Q109 77 5,600 SH   DFND 2 5,600 0 0
ISHARES SILVER TRUST OPTION 46428Q909 31,579 2,300,000 SH Call DFND 5 2,300,000 0 0
ISHARES SILVER TRUST OPTION 46428Q959 25,744 1,875,000 SH Put DFND 5 1,875,000 0 0
ISHARES TR FUND 464287101 2,347 18,108 SH   OTR 2 18,108 0 0
ISHARES TR FUND 464287101 4,798 37,017 SH   DFND 5 3,606 0 33,411
ISHARES TR FUND 464287101 2,170 16,739 SH   DFND 5 16,739 0 0
ISHARES TR FUND 464287101 2,340 18,056 SH   DFND 2 18,056 0 0
ISHARES TR FUND 464287119 10,862 58,444 SH   DFND 5 9,950 0 48,494
ISHARES TR FUND 464287127 12,359 73,423 SH   DFND 5 12,113 0 61,310
ISHARES TR FUND 464287150 1,821 27,327 SH   DFND 5 4,829 0 22,498
ISHARES TR FUND 464287150 11 167 SH   DFND 11 167 0 0
ISHARES TR FUND 464287168 11,809 118,379 SH   OTR 2 117,268 0 1,111
ISHARES TR FUND 464287168 5,613 56,264 SH   OTR 1 28,037 0 28,227
ISHARES TR FUND 464287168 1,748 17,526 SH   DFND 1 15,459 0 2,067
ISHARES TR FUND 464287168 95 955 SH   DFND 5 955 0 0
ISHARES TR FUND 464287168 38,873 389,663 SH   DFND 2 360,663 0 29,000
ISHARES TR FUND 464287168 18,719 187,640 SH   DFND 5 20,042 0 167,598
ISHARES TR FUND 464287176 1,157 10,463 SH   OTR 1 10,243 0 220
ISHARES TR FUND 464287176 6,280 56,774 SH   OTR 2 53,193 0 3,581
ISHARES TR FUND 464287176 123 1,116 SH   OTR 11 0 1,116 0
ISHARES TR FUND 464287176 246,471 2,228,089 SH   DFND 5 2,228,089 0 0
ISHARES TR FUND 464287176 6,050 54,693 SH   DFND 1 8,317 0 46,376
ISHARES TR FUND 464287176 121,581 1,099,089 SH   DFND 2 1,090,398 0 8,691
ISHARES TR FUND 464287176 11,958 108,102 SH   DFND 5 5,804 0 102,298
ISHARES TR FUND 464287176 2,987 27,000 SH   DFND 14 27,000 0 0
ISHARES TR FUND 464287176 343,819 3,108,106 SH   DFND 4 3,108,106 0 0
ISHARES TR FUND 464287176 349,989 3,163,884 SH   DFND 11 3,163,884 0 0
ISHARES TR FUND 464287184 16,987 396,696 SH   DFND 5 396,696 0 0
ISHARES TR FUND 464287184 9,084 212,140 SH   DFND 5 97,538 0 114,602
ISHARES TR FUND 464287184 1 33 SH   DFND 14 33 0 0
ISHARES TR OPTION 464287904 270,126 6,308,400 SH Call DFND 5 6,308,400 0 0
ISHARES TR OPTION 464287954 43,625 1,018,800 SH Put DFND 5 1,018,800 0 0
ISHARES TR FUND 464287192 10,228 50,000 SH   DFND 5 50,000 0 0
ISHARES TR FUND 464287192 24 115 SH   DFND 2 115 0 0
ISHARES TR FUND 464287192 489 2,392 SH   DFND 5 129 0 2,263
ISHARES TR FUND 464287200 165,428 565,122 SH   OTR 2 85,635 467,800 11,687
ISHARES TR FUND 464287200 12,602 43,050 SH   OTR 1 28,950 0 14,100
ISHARES TR FUND 464287200 215,390 735,797 SH   OTR 18 735,797 0 0
ISHARES TR FUND 464287200 12 40 SH   OTR 11 0 40 0
ISHARES TR FUND 464287200 932,019 3,183,886 SH   DFND 11 3,183,886 0 0
ISHARES TR FUND 464287200 1,663,462 5,682,580 SH   DFND 2 5,435,743 0 246,837
ISHARES TR FUND 464287200 16,446 56,183 SH   DFND 5 56,183 0 0
ISHARES TR FUND 464287200 67,863 231,828 SH   DFND 1 87,986 0 143,842
ISHARES TR FUND 464287200 119,771 409,151 SH   DFND 5 114,584 0 294,567
ISHARES TR FUND 464287200 27 92 SH   DFND 4 92 0 0
ISHARES TR FUND 464287226 951 9,011 SH   OTR 2 9,011 0 0
ISHARES TR FUND 464287226 1,193 11,305 SH   OTR 11 0 11,305 0
ISHARES TR FUND 464287226 14,164 134,227 SH   DFND 5 52,132 0 82,095
ISHARES TR FUND 464287226 104 984 SH   DFND 1 634 0 350
ISHARES TR FUND 464287226 274,262 2,599,143 SH   DFND 2 2,599,143 0 0
ISHARES TR FUND 464287226 51 488 SH   DFND 2 488 0 0
ISHARES TR FUND 464287226 800,592 7,587,107 SH   DFND 11 7,587,107 0 0
ISHARES TR FUND 464287226 58,805 557,290 SH   DFND 4 557,290 0 0
ISHARES TR FUND 464287226 30 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287234 2,122 49,439 SH   OTR 2 14,170 35,269 0
ISHARES TR FUND 464287234 9,076 211,459 SH   DFND 2 211,459 0 0
ISHARES TR FUND 464287234 18,962 441,796 SH   DFND 1 416,621 0 25,175
ISHARES TR FUND 464287234 12,835 299,054 SH   DFND 14 299,054 0 0
ISHARES TR FUND 464287234 44,924 1,046,685 SH   DFND 5 148,109 0 898,576
ISHARES TR FUND 464287234 29,290 682,422 SH   DFND 5 682,422 0 0
ISHARES TR FUND 464287234 3,591 83,663 SH   DFND 4 192 0 83,471
ISHARES TR FUND 464287234 20,010 466,218 SH   DFND 2 466,218 0 0
ISHARES TR FUND 464287234 23 537 SH   DFND 11 537 0 0
ISHARES TR OPTION 464287904 967,537 22,542,800 SH Call DFND 5 22,542,800 0 0
ISHARES TR OPTION 464287954 883,822 20,592,300 SH Put DFND 5 20,592,300 0 0
ISHARES TR FUND 464287242 372 3,240 SH   OTR 2 1,552 516 1,172
ISHARES TR FUND 464287242 17,830 155,139 SH   DFND 5 83,325 0 71,814
ISHARES TR FUND 464287242 3,101 26,982 SH   DFND 2 26,982 0 0
ISHARES TR FUND 464287242 4,310 37,500 SH   DFND 14 37,500 0 0
ISHARES TR OPTION 464287902 4,011 34,900 SH Call DFND 5 34,900 0 0
ISHARES TR FUND 464287291 4,605 26,298 SH   DFND 5 22,123 0 4,175
ISHARES TR FUND 464287291 22,675 129,484 SH   DFND 5 129,484 0 0
ISHARES TR FUND 464287291 15,117 86,321 SH   DFND 2 86,321 0 0
ISHARES TR FUND 464287309 108,769 613,927 SH   DFND 5 18,327 0 595,600
ISHARES TR FUND 464287309 5,300 29,915 SH   DFND 2 29,915 0 0
ISHARES TR FUND 464287325 28 450 SH   DFND 2 450 0 0
ISHARES TR FUND 464287325 139 2,200 SH   DFND 14 2,200 0 0
ISHARES TR FUND 464287325 129 2,050 SH   DFND 5 0 0 2,050
ISHARES TR FUND 464287341 4,463 118,323 SH   DFND 5 20,348 0 97,975
ISHARES TR FUND 464287382 47 727 SH   DFND 5 0 0 727
ISHARES TR FUND 464287390 5,574 177,581 SH   DFND 5 0 0 177,581
ISHARES TR FUND 464287390 718 22,864 SH   DFND 5 22,864 0 0
ISHARES TR FUND 464287408 1,019 8,799 SH   DFND 2 8,799 0 0
ISHARES TR FUND 464287408 4,192 36,185 SH   DFND 5 36,185 0 0
ISHARES TR FUND 464287408 96,483 832,897 SH   DFND 5 71,933 0 760,964
ISHARES TR FUND 464287432 4,856 41,405 SH   DFND 5 28,198 0 13,207
ISHARES TR FUND 464287432 627,137 5,347,800 SH   DFND 5 5,347,800 0 0
ISHARES TR FUND 464287432 1,994 17,000 SH   DFND 14 17,000 0 0
ISHARES TR FUND 464287432 30,329 258,623 SH   DFND 2 258,623 0 0
ISHARES TR OPTION 464287902 41,045 350,000 SH Call DFND 5 350,000 0 0
ISHARES TR OPTION 464287952 41,045 350,000 SH Put DFND 5 350,000 0 0
ISHARES TR FUND 464287440 241 2,383 SH   OTR 1 0 0 2,383
ISHARES TR FUND 464287440 96 950 SH   OTR 2 950 0 0
ISHARES TR FUND 464287440 37 361 SH   DFND 1 0 0 361
ISHARES TR FUND 464287440 25,381 250,879 SH   DFND 11 250,879 0 0
ISHARES TR FUND 464287440 30,148 297,995 SH   DFND 2 297,995 0 0
ISHARES TR FUND 464287440 11,589 114,546 SH   DFND 5 71,385 0 43,161
ISHARES TR FUND 464287440 7,244 71,599 SH   DFND 5 71,599 0 0
ISHARES TR FUND 464287457 18,046 217,190 SH   OTR 1 172,774 0 44,416
ISHARES TR FUND 464287457 88,800 1,068,724 SH   OTR 2 1,042,116 0 26,608
ISHARES TR FUND 464287457 67 810 SH   OTR 11 0 810 0
ISHARES TR FUND 464287457 8,309 100,006 SH   DFND 4 100,006 0 0
ISHARES TR FUND 464287457 11,909 143,326 SH   DFND 5 20,942 0 122,384
ISHARES TR FUND 464287457 126,417 1,521,451 SH   DFND 11 1,521,451 0 0
ISHARES TR FUND 464287457 47,669 573,704 SH   DFND 1 453,361 0 120,343
ISHARES TR FUND 464287457 780,669 9,395,460 SH   DFND 2 9,292,865 0 102,595
ISHARES TR FUND 464287465 545,002 8,015,920 SH   OTR 2 7,715,253 0 300,667
ISHARES TR FUND 464287465 127,241 1,871,470 SH   OTR 1 1,124,346 0 747,124
ISHARES TR FUND 464287465 104,872 1,542,461 SH   DFND 5 158,640 0 1,383,821
ISHARES TR FUND 464287465 75 1,100 SH   DFND 14 1,100 0 0
ISHARES TR FUND 464287465 6,130,893 90,173,453 SH   DFND 2 87,605,863 0 2,567,590
ISHARES TR FUND 464287465 494,982 7,280,211 SH   DFND 1 6,468,389 0 811,822
ISHARES TR FUND 464287465 72,765 1,070,233 SH   DFND 11 1,070,233 0 0
ISHARES TR FUND 464287465 72 1,055 SH   DFND 4 1,055 0 0
ISHARES TR OPTION 464287905 281,574 4,141,400 SH Call DFND 5 4,141,400 0 0
ISHARES TR OPTION 464287955 560,401 8,242,400 SH Put DFND 5 8,242,400 0 0
ISHARES TR FUND 464287473 139 1,544 SH   OTR 1 1,544 0 0
ISHARES TR FUND 464287473 2,895 32,069 SH   OTR 2 24,444 0 7,625
ISHARES TR FUND 464287473 9,588 106,230 SH   DFND 5 10,634 0 95,596
ISHARES TR FUND 464287473 2,165 23,981 SH   DFND 1 9,213 0 14,768
ISHARES TR FUND 464287473 8,525 94,445 SH   DFND 2 91,962 0 2,483
ISHARES TR FUND 464287481 1,935 14,273 SH   OTR 2 13,320 0 953
ISHARES TR FUND 464287481 30,215 222,855 SH   DFND 5 1,909 0 220,946
ISHARES TR FUND 464287481 56 412 SH   DFND 1 412 0 0
ISHARES TR FUND 464287481 13,763 101,515 SH   DFND 2 98,192 0 3,323
ISHARES TR FUND 464287481 13,946 102,859 SH   DFND 5 102,859 0 0
ISHARES TR FUND 464287499 95,997 435,362 SH   OTR 2 430,008 0 5,354
ISHARES TR FUND 464287499 4,634 21,016 SH   OTR 1 20,267 0 749
ISHARES TR FUND 464287499 23,170 105,079 SH   DFND 1 96,467 0 8,612
ISHARES TR FUND 464287499 42,803 194,119 SH   DFND 5 83,675 0 110,444
ISHARES TR FUND 464287499 340,781 1,545,492 SH   DFND 2 1,534,920 0 10,572
ISHARES TR FUND 464287499 236,935 1,074,536 SH   DFND 4 1,074,536 0 0
ISHARES TR FUND 464287507 93,118 462,607 SH   OTR 2 446,385 0 16,222
ISHARES TR FUND 464287507 14,743 73,243 SH   OTR 1 50,559 0 22,684
ISHARES TR FUND 464287507 535,738 2,661,523 SH   DFND 2 2,607,594 0 53,929
ISHARES TR FUND 464287507 102,741 510,411 SH   DFND 1 422,197 0 88,214
ISHARES TR FUND 464287507 18,906 93,925 SH   DFND 5 18,779 0 75,146
ISHARES TR FUND 464287507 3,617 17,970 SH   DFND 5 17,970 0 0
ISHARES TR FUND 464287515 4,832 23,575 SH   DFND 5 39 0 23,536
ISHARES TR FUND 464287515 19,564 95,450 SH   DFND 5 95,450 0 0
ISHARES TR FUND 464287523 1,591 8,597 SH   DFND 5 0 0 8,597
ISHARES TR OPTION 464287953 1,536 8,300 SH Put DFND 5 8,300 0 0
ISHARES TR FUND 464287549 1,942 9,274 SH   DFND 5 2,499 0 6,775
ISHARES TR FUND 464287556 368 3,021 SH   OTR 2 3,021 0 0
ISHARES TR FUND 464287556 3,247 26,631 SH   DFND 5 26,631 0 0
ISHARES TR FUND 464287556 3,557 29,170 SH   DFND 2 29,170 0 0
ISHARES TR FUND 464287556 45,930 376,664 SH   DFND 5 71,029 0 305,635
ISHARES TR FUND 464287556 8,816 72,300 SH   DFND 14 72,300 0 0
ISHARES TR OPTION 464287906 27,461 225,200 SH Call DFND 5 225,200 0 0
ISHARES TR OPTION 464287956 37,643 308,700 SH Put DFND 5 308,700 0 0
ISHARES TR FUND 464287564 16 160 SH   OTR 1 0 0 160
ISHARES TR FUND 464287564 3,790 37,869 SH   OTR 2 33,391 0 4,478
ISHARES TR FUND 464287564 2,809 28,067 SH   DFND 5 75 0 27,992
ISHARES TR FUND 464287564 19,635 196,198 SH   DFND 2 196,198 0 0
ISHARES TR FUND 464287572 122 2,500 SH   DFND 5 0 0 2,500
ISHARES TR FUND 464287580 565 2,667 SH   DFND 5 0 0 2,667
ISHARES TR FUND 464287598 10,149 80,152 SH   OTR 2 77,679 0 2,473
ISHARES TR FUND 464287598 1,676 13,236 SH   OTR 1 4,680 0 8,556
ISHARES TR FUND 464287598 58,719 463,745 SH   DFND 5 18,061 0 445,684
ISHARES TR FUND 464287598 26 203 SH   DFND 4 203 0 0
ISHARES TR FUND 464287598 55,891 441,410 SH   DFND 2 441,356 0 54
ISHARES TR FUND 464287598 1,045 8,253 SH   DFND 1 1,505 0 6,748
ISHARES TR FUND 464287598 15,185 119,926 SH   DFND 5 119,926 0 0
ISHARES TR FUND 464287606 32,258 138,484 SH   DFND 5 997 0 137,487
ISHARES TR FUND 464287614 12,101 77,583 SH   OTR 1 75,955 0 1,628
ISHARES TR FUND 464287614 23,359 149,754 SH   OTR 2 137,510 0 12,244
ISHARES TR FUND 464287614 298 1,912 SH   OTR 10 1,912 0 0
ISHARES TR FUND 464287614 8,343 53,490 SH   DFND 1 50,011 0 3,479
ISHARES TR FUND 464287614 195,562 1,253,761 SH   DFND 2 1,253,591 0 170
ISHARES TR FUND 464287614 112,541 721,508 SH   DFND 5 12,399 0 709,109
ISHARES TR FUND 464287614 27 173 SH   DFND 5 173 0 0
ISHARES TR FUND 464287622 968 5,988 SH   OTR 2 5,988 0 0
ISHARES TR FUND 464287622 2,224 13,753 SH   DFND 4 3,903 0 9,850
ISHARES TR FUND 464287622 15,769 97,514 SH   DFND 2 97,514 0 0
ISHARES TR FUND 464287622 13,145 81,286 SH   DFND 5 2,799 0 78,487
ISHARES TR FUND 464287630 1,107 8,320 SH   OTR 2 7,870 0 450
ISHARES TR FUND 464287630 1,080 8,121 SH   DFND 2 7,563 0 558
ISHARES TR FUND 464287630 2 12 SH   DFND 11 12 0 0
ISHARES TR FUND 464287630 16,221 121,959 SH   DFND 5 4,526 0 117,433
ISHARES TR FUND 464287648 183 851 SH   OTR 2 851 0 0
ISHARES TR FUND 464287648 1 5 SH   DFND 11 5 0 0
ISHARES TR FUND 464287648 17,804 82,779 SH   DFND 5 5,689 0 77,090
ISHARES TR FUND 464287648 2,456 11,417 SH   DFND 2 11,417 0 0
ISHARES TR FUND 464287655 71,068 421,642 SH   OTR 2 353,292 0 68,350
ISHARES TR FUND 464287655 6,359 37,730 SH   OTR 1 37,010 0 720
ISHARES TR FUND 464287655 260,127 1,543,321 SH   DFND 2 1,471,375 0 71,946
ISHARES TR FUND 464287655 20,134 119,454 SH   DFND 1 119,454 0 0
ISHARES TR FUND 464287655 110,322 654,533 SH   DFND 5 199,183 0 455,350
ISHARES TR FUND 464287655 237,107 1,406,748 SH   DFND 4 1,406,748 0 0
ISHARES TR FUND 464287655 1,247,627 7,402,118 SH   DFND 5 7,402,118 0 0
ISHARES TR OPTION 464287905 848,750 5,035,600 SH Call DFND 5 5,035,600 0 0
ISHARES TR OPTION 464287955 1,153,101 6,841,300 SH Put DFND 5 6,841,300 0 0
ISHARES TR FUND 464287663 451 8,000 SH   DFND 5 8,000 0 0
ISHARES TR FUND 464287663 3,200 56,760 SH   DFND 5 31,732 0 25,028
ISHARES TR FUND 464287663 155 2,754 SH   DFND 2 2,754 0 0
ISHARES TR FUND 464287671 339 5,455 SH   DFND 5 218 0 5,237
ISHARES TR FUND 464287689 327 1,900 SH   OTR 1 879 0 1,021
ISHARES TR FUND 464287689 35,222 204,423 SH   DFND 5 32,444 0 171,979
ISHARES TR FUND 464287689 6,946 40,313 SH   DFND 2 23,813 0 16,500
ISHARES TR FUND 464287689 345 2,000 SH   DFND 5 2,000 0 0
ISHARES TR FUND 464287697 5,328 39,737 SH   DFND 5 39,737 0 0
ISHARES TR FUND 464287697 297 2,214 SH   DFND 5 0 0 2,214
ISHARES TR FUND 464287705 29,733 177,693 SH   DFND 5 167 0 177,526
ISHARES TR FUND 464287705 40 237 SH   DFND 2 237 0 0
ISHARES TR FUND 464287713 74 2,472 SH   DFND 5 119 0 2,353
ISHARES TR FUND 464287713 5,942 199,803 SH   DFND 5 199,803 0 0
ISHARES TR FUND 464287721 20,252 104,383 SH   DFND 5 1,801 0 102,582
ISHARES TR FUND 464287739 34 425 SH   OTR 2 0 0 425
ISHARES TR FUND 464287739 337,388 4,216,295 SH   DFND 5 4,216,295 0 0
ISHARES TR FUND 464287739 7,916 98,928 SH   DFND 14 98,928 0 0
ISHARES TR FUND 464287739 5,127 64,077 SH   DFND 5 11,796 0 52,281
ISHARES TR OPTION 464287909 59,143 739,100 SH Call DFND 5 739,100 0 0
ISHARES TR OPTION 464287959 91,119 1,138,700 SH Put DFND 5 1,138,700 0 0
ISHARES TR FUND 464287754 252 1,617 SH   DFND 5 11 0 1,606
ISHARES TR FUND 464287762 116 573 SH   DFND 5 573 0 0
ISHARES TR FUND 464287762 3,589 17,690 SH   DFND 5 6,518 0 11,172
ISHARES TR FUND 464287762 55 272 SH   DFND 14 272 0 0
ISHARES TR FUND 464287770 2,714 20,362 SH   DFND 5 0 0 20,362
ISHARES TR FUND 464287788 5,025 41,371 SH   DFND 5 900 0 40,471
ISHARES TR FUND 464287796 4,414 105,189 SH   DFND 5 0 0 105,189
ISHARES TR FUND 464287804 199 2,282 SH   OTR 2 1,818 0 464
ISHARES TR FUND 464287804 923 10,575 SH   OTR 1 6,686 0 3,889
ISHARES TR FUND 464287804 64 731 SH   OTR 11 0 731 0
ISHARES TR FUND 464287804 23,536 269,790 SH   DFND 5 17,827 0 251,963
ISHARES TR FUND 464287804 2,138 24,504 SH   DFND 1 8,437 0 16,067
ISHARES TR FUND 464287804 50,089 574,156 SH   DFND 11 574,156 0 0
ISHARES TR FUND 464287804 138,342 1,585,764 SH   DFND 2 1,557,215 0 28,549
ISHARES TR FUND 464287804 2,851 32,679 SH   DFND 5 32,679 0 0
ISHARES TR FUND 464287812 1,272 10,699 SH   DFND 5 4,795 0 5,904
ISHARES TR FUND 464287838 66 675 SH   DFND 5 0 0 675
ISHARES TR FUND 464287846 459 3,156 SH   DFND 5 0 0 3,156
ISHARES TR FUND 464287861 3,726 82,671 SH   DFND 5 0 0 82,671
ISHARES TR FUND 464287861 225 5,003 SH   DFND 2 5,003 0 0
ISHARES TR FUND 464287879 23,088 138,307 SH   DFND 5 852 0 137,455
ISHARES TR FUND 464287887 26,129 129,516 SH   DFND 5 6,173 0 123,343
ISHARES TR FUND 464287887 21 105 SH   DFND 2 105 0 0
ISHARES TR FUND 464288109 3,189 29,717 SH   DFND 5 4,881 0 24,836
ISHARES TR FUND 464288109 348 3,239 SH   DFND 5 3,239 0 0
ISHARES TR FUND 464288117 45 925 SH   DFND 5 0 0 925
ISHARES TR FUND 464288125 45 553 SH   DFND 5 0 0 553
ISHARES TR FUND 464288158 1,603 15,307 SH   DFND 5 6,064 0 9,243
ISHARES TR FUND 464288174 15 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288182 3,291 46,606 SH   OTR 2 42,805 0 3,801
ISHARES TR FUND 464288182 664 9,403 SH   OTR 1 9,403 0 0
ISHARES TR FUND 464288182 4,688 66,388 SH   DFND 5 126 0 66,262
ISHARES TR FUND 464288182 83,055 1,176,245 SH   DFND 5 1,176,245 0 0
ISHARES TR FUND 464288182 20,722 293,478 SH   DFND 1 265,413 0 28,065
ISHARES TR FUND 464288182 1,062 15,040 SH   DFND 2 15,040 0 0
ISHARES TR FUND 464288182 222,772 3,154,970 SH   DFND 2 3,127,134 0 27,836
ISHARES TR FUND 464288224 53 6,150 SH   DFND 5 0 0 6,150
ISHARES TR FUND 464288240 12 262 SH   DFND 11 262 0 0
ISHARES TR FUND 464288240 6,986 146,497 SH   DFND 5 38,741 0 107,756
ISHARES TR FUND 464288240 286 6,000 SH   DFND 5 6,000 0 0
ISHARES TR FUND 464288240 9,967 208,986 SH   DFND 2 208,986 0 0
ISHARES TR FUND 464288257 4,004 53,916 SH   OTR 2 53,337 0 579
ISHARES TR FUND 464288257 4,086 55,023 SH   OTR 1 23,896 0 31,127
ISHARES TR FUND 464288257 7,870 105,985 SH   DFND 5 150 0 105,835
ISHARES TR FUND 464288257 45 600 SH   DFND 14 600 0 0
ISHARES TR FUND 464288257 50,031 673,723 SH   DFND 2 666,757 0 6,966
ISHARES TR FUND 464288257 13,440 180,980 SH   DFND 11 180,980 0 0
ISHARES TR FUND 464288257 1,189 16,016 SH   DFND 2 16,016 0 0
ISHARES TR FUND 464288257 7,241 97,514 SH   DFND 1 24,005 0 73,509
ISHARES TR FUND 464288273 1,382 22,198 SH   OTR 2 22,198 0 0
ISHARES TR FUND 464288273 2,843 45,650 SH   OTR 1 11,250 0 34,400
ISHARES TR FUND 464288273 22,397 359,618 SH   DFND 5 25,532 0 334,086
ISHARES TR FUND 464288273 20,301 325,958 SH   DFND 2 325,652 0 306
ISHARES TR FUND 464288273 1,161 18,649 SH   DFND 5 18,649 0 0
ISHARES TR FUND 464288273 1,183 18,995 SH   DFND 1 15,130 0 3,865
ISHARES TR FUND 464288281 51 477 SH   OTR 2 477 0 0
ISHARES TR FUND 464288281 484 4,490 SH   OTR 1 4,490 0 0
ISHARES TR FUND 464288281 1,233 11,436 SH   DFND 5 0 0 11,436
ISHARES TR FUND 464288281 4,641 43,047 SH   DFND 1 10,991 0 32,056
ISHARES TR FUND 464288281 264,852 2,456,652 SH   DFND 2 2,249,499 0 207,153
ISHARES TR FUND 464288281 802,152 7,440,426 SH   DFND 5 7,440,426 0 0
ISHARES TR OPTION 464288901 10,781 100,000 SH Call DFND 5 100,000 0 0
ISHARES TR OPTION 464288951 201,411 1,868,200 SH Put DFND 5 1,868,200 0 0
ISHARES TR FUND 464288307 47 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288307 518 2,198 SH   DFND 5 2,198 0 0
ISHARES TR FUND 464288323 41 750 SH   DFND 5 0 0 750
ISHARES TR FUND 464288356 975 16,817 SH   DFND 5 1,259 0 15,558
ISHARES TR FUND 464288372 139 3,298 SH   OTR 2 3,298 0 0
ISHARES TR FUND 464288372 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288372 897 21,307 SH   DFND 2 21,307 0 0
ISHARES TR FUND 464288372 29 700 SH   DFND 5 0 0 700
ISHARES TR FUND 464288414 388 3,590 SH   OTR 2 3,590 0 0
ISHARES TR FUND 464288414 279 2,587 SH   OTR 1 2,587 0 0
ISHARES TR FUND 464288414 132 1,223 SH   DFND 2 1,223 0 0
ISHARES TR FUND 464288414 10,525 97,505 SH   DFND 2 97,505 0 0
ISHARES TR FUND 464288414 934 8,650 SH   DFND 1 2,350 0 6,300
ISHARES TR FUND 464288414 5,957 55,190 SH   DFND 5 15,159 0 40,031
ISHARES TR FUND 464288422 65 1,748 SH   DFND 5 0 0 1,748
ISHARES TR FUND 464288430 125 2,000 SH   DFND 2 2,000 0 0
ISHARES TR FUND 464288448 646 19,785 SH   OTR 2 19,785 0 0
ISHARES TR FUND 464288448 4,978 152,558 SH   DFND 5 43,096 0 109,462
ISHARES TR FUND 464288448 1,110 34,003 SH   DFND 2 34,003 0 0
ISHARES TR FUND 464288497 254 4,590 SH   DFND 5 2,101 0 2,489
ISHARES TR FUND 464288505 95 527 SH   DFND 5 0 0 527
ISHARES TR FUND 464288513 1,094 12,655 SH   DFND 2 12,655 0 0
ISHARES TR FUND 464288513 1,383 16,000 SH   DFND 14 16,000 0 0
ISHARES TR FUND 464288513 23,300 269,551 SH   DFND 4 269,551 0 0
ISHARES TR FUND 464288513 12,540 145,071 SH   DFND 5 24,954 0 120,117
ISHARES TR OPTION 464288903 25,932 300,000 SH Call DFND 5 300,000 0 0
ISHARES TR OPTION 464288953 549,897 6,361,600 SH Put DFND 5 6,361,600 0 0
ISHARES TR FUND 464288562 19 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464288570 9,031 84,570 SH   OTR 2 77,847 0 6,723
ISHARES TR FUND 464288570 33,076 309,731 SH   DFND 2 306,682 0 3,049
ISHARES TR FUND 464288570 4,005 37,506 SH   DFND 1 34,475 0 3,031
ISHARES TR FUND 464288570 1,703 15,949 SH   DFND 5 453 0 15,496
ISHARES TR FUND 464288588 4,787 46,327 SH   DFND 5 20,102 0 26,225
ISHARES TR FUND 464288596 5 43 SH   DFND 5 43 0 0
ISHARES TR FUND 464288612 590 5,495 SH   DFND 5 522 0 4,973
ISHARES TR FUND 464288638 7,060 132,948 SH   DFND 5 42,307 0 90,641
ISHARES TR FUND 464288646 11,169 215,489 SH   DFND 2 215,489 0 0
ISHARES TR FUND 464288646 907 17,500 SH   DFND 5 17,500 0 0
ISHARES TR FUND 464288646 13,563 261,692 SH   DFND 5 25,231 0 236,461
ISHARES TR FUND 464288653 15 117 SH   DFND 5 0 0 117
ISHARES TR FUND 464288661 149 1,250 SH   OTR 2 1,250 0 0
ISHARES TR FUND 464288661 482 4,048 SH   DFND 2 3,921 0 127
ISHARES TR FUND 464288661 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288661 922 7,741 SH   DFND 5 884 0 6,857
ISHARES TR FUND 464288679 311 2,817 SH   OTR 2 2,652 0 165
ISHARES TR FUND 464288679 703 6,368 SH   DFND 1 627 0 5,741
ISHARES TR FUND 464288679 32,947 298,324 SH   DFND 2 298,324 0 0
ISHARES TR FUND 464288679 1 10 SH   DFND 5 10 0 0
ISHARES TR FUND 464288679 6,967 63,080 SH   DFND 5 0 0 63,080
ISHARES TR FUND 464288687 8,052 216,863 SH   DFND 5 45,391 0 171,472
ISHARES TR FUND 464288687 49 1,314 SH   DFND 2 1,314 0 0
ISHARES TR FUND 464288687 395,568 10,653,590 SH   DFND 5 10,653,590 0 0
ISHARES TR FUND 464288695 10 150 SH   DFND 5 0 0 150
ISHARES TR FUND 464288703 123 801 SH   DFND 5 410 0 391
ISHARES TR FUND 464288745 9 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288752 1,662 47,033 SH   DFND 5 0 0 47,033
ISHARES TR FUND 464288752 30,330 858,239 SH   DFND 5 858,239 0 0
ISHARES TR FUND 464288760 108 500 SH   DFND 2 500 0 0
ISHARES TR FUND 464288760 2,899 13,394 SH   DFND 5 408 0 12,986
ISHARES TR FUND 464288778 1,824 37,212 SH   DFND 5 2,700 0 34,512
ISHARES TR FUND 464288794 1,861 29,898 SH   DFND 5 1,900 0 27,998
ISHARES TR FUND 464288802 1,887 15,802 SH   DFND 5 0 0 15,802
ISHARES TR FUND 464288810 2,304 10,128 SH   DFND 5 1,135 0 8,993
ISHARES TR FUND 464288810 434 1,909 SH   DFND 14 1,909 0 0
ISHARES TR FUND 464288828 384 1,919 SH   DFND 14 1,919 0 0
ISHARES TR FUND 464288828 1,329 6,652 SH   DFND 5 0 0 6,652
ISHARES TR FUND 464288836 159 949 SH   DFND 5 949 0 0
ISHARES TR FUND 464288836 11 64 SH   DFND 14 64 0 0
ISHARES TR FUND 464288836 1,102 6,568 SH   DFND 5 1,031 0 5,537
ISHARES TR FUND 464288844 326 9,131 SH   DFND 5 0 0 9,131
ISHARES TR FUND 464288844 179 5,000 SH   DFND 5 5,000 0 0
ISHARES TR FUND 464288851 14 180 SH   OTR 11 0 180 0
ISHARES TR FUND 464288851 84 1,101 SH   OTR 1 1,101 0 0
ISHARES TR FUND 464288851 72,058 949,001 SH   DFND 2 949,001 0 0
ISHARES TR FUND 464288851 2,247 29,593 SH   DFND 5 0 0 29,593
ISHARES TR FUND 464288851 25,048 329,881 SH   DFND 11 329,881 0 0
ISHARES TR FUND 464288851 114 1,501 SH   DFND 1 1,501 0 0
ISHARES TR FUND 464288869 8,686 81,708 SH   DFND 5 1,646 0 80,062
ISHARES TR FUND 464288877 8 155 SH   OTR 11 0 155 0
ISHARES TR FUND 464288877 4,735 91,196 SH   OTR 2 91,092 0 104
ISHARES TR FUND 464288877 997 19,200 SH   OTR 1 11,228 0 7,972
ISHARES TR FUND 464288877 148,463 2,859,453 SH   DFND 2 2,804,982 0 54,471
ISHARES TR FUND 464288877 1,783 34,349 SH   DFND 1 14,397 0 19,952
ISHARES TR FUND 464288877 4,005 77,147 SH   DFND 5 23,913 0 53,234
ISHARES TR FUND 464288877 39,333 757,565 SH   DFND 11 757,565 0 0
ISHARES TR FUND 464288885 2,379 29,712 SH   DFND 5 0 0 29,712
ISHARES TR FUND 464288885 33 415 SH   DFND 2 415 0 0
ISHARES TR FUND 464289123 1 14 SH   DFND 5 0 0 14
ISHARES TR FUND 464289180 10 500 SH   OTR 2 500 0 0
ISHARES TR FUND 464289180 2,864 141,233 SH   DFND 5 17,324 0 123,909
ISHARES TR FUND 464289446 128 1,900 SH   DFND 5 0 0 1,900
ISHARES TR FUND 464289479 1,554 26,091 SH   DFND 5 8,741 0 17,350
ISHARES TR FUND 464289529 711 20,801 SH   DFND 2 20,801 0 0
ISHARES TR FUND 464289529 104 3,034 SH   DFND 5 0 0 3,034
ISHARES TR FUND 464289842 2 66 SH   DFND 14 66 0 0
ISHARES TR FUND 464289842 164 4,430 SH   DFND 5 4,430 0 0
ISHARES TR FUND 464289842 1 18 SH   DFND 5 0 0 18
ISHARES TR FUND 464289859 82 1,500 SH   DFND 5 1,500 0 0
ISHARES TR FUND 464289875 244 6,446 SH   DFND 5 700 0 5,746
ISHARES TR FUND 464289883 1,036 30,315 SH   DFND 5 27,440 0 2,875
ISHARES TR FUND 46429B200 5,577 121,007 SH   DFND 5 58,096 0 62,911
ISHARES TR FUND 46429B267 171 7,007 SH   DFND 2 7,007 0 0
ISHARES TR FUND 46429B267 1,933 79,416 SH   DFND 5 54,266 0 25,150
ISHARES TR FUND 46429B291 42 823 SH   DFND 5 0 0 823
ISHARES TR FUND 46429B309 4,397 191,433 SH   DFND 14 191,433 0 0
ISHARES TR FUND 46429B408 15 493 SH   DFND 5 35 0 458
ISHARES TR FUND 46429B408 842 28,018 SH   DFND 14 28,018 0 0
ISHARES TR FUND 46429B507 18 399 SH   DFND 5 34 0 365
ISHARES TR FUND 46429B564 277 10,908 SH   DFND 5 5,963 0 4,945
ISHARES TR FUND 46429B598 503 15,489 SH   OTR 1 14,939 0 550
ISHARES TR FUND 46429B598 1,027 31,635 SH   OTR 2 30,775 0 860
ISHARES TR FUND 46429B598 225,818 6,954,669 SH   DFND 2 6,747,729 0 206,940
ISHARES TR FUND 46429B598 2,235 68,838 SH   DFND 11 68,838 0 0
ISHARES TR FUND 46429B598 14,923 459,586 SH   DFND 8 312,248 147,338 0
ISHARES TR FUND 46429B598 40,864 1,258,513 SH   DFND 4 0 0 1,258,513
ISHARES TR FUND 46429B598 2,029 62,494 SH   DFND 1 62,494 0 0
ISHARES TR FUND 46429B598 3,074 94,658 SH   DFND 10 94,658 0 0
ISHARES TR FUND 46429B598 33 1,022 SH   DFND 14 1,022 0 0
ISHARES TR FUND 46429B598 1,589 48,930 SH   DFND 5 0 0 48,930
ISHARES TR FUND 46429B606 12 512 SH   DFND 5 36 0 476
ISHARES TR FUND 46429B655 41 800 SH   OTR 2 800 0 0
ISHARES TR FUND 46429B655 24,041 471,199 SH   DFND 5 74,203 0 396,996
ISHARES TR FUND 46429B655 664 13,021 SH   DFND 2 13,021 0 0
ISHARES TR FUND 46429B655 368 7,206 SH   DFND 5 7,206 0 0
ISHARES TR FUND 46429B663 5,633 62,216 SH   DFND 5 1,647 0 60,569
ISHARES TR FUND 46429B671 143 2,393 SH   OTR 2 2,393 0 0
ISHARES TR FUND 46429B671 187 3,115 SH   DFND 5 36 0 3,079
ISHARES TR FUND 46429B671 225 3,762 SH   DFND 1 3,762 0 0
ISHARES TR FUND 46429B671 35,201 587,756 SH   DFND 2 587,756 0 0
ISHARES TR FUND 46429B671 15 256 SH   DFND 5 256 0 0
ISHARES TR FUND 46429B689 243 3,333 SH   DFND 2 3,333 0 0
ISHARES TR FUND 46429B689 6,302 86,559 SH   DFND 5 17,035 0 69,524
ISHARES TR FUND 46429B697 40 708 SH   DFND 2 708 0 0
ISHARES TR FUND 46429B697 543 9,516 SH   DFND 1 9,516 0 0
ISHARES TR FUND 46429B697 1 10 SH   DFND 5 10 0 0
ISHARES TR FUND 46429B697 19,114 335,101 SH   DFND 5 117,305 0 217,796
ISHARES TR FUND 46432F339 64 709 SH   DFND 5 195 0 514
ISHARES TR FUND 46432F388 100 1,139 SH   OTR 11 0 1,139 0
ISHARES TR FUND 46432F388 2,178 24,791 SH   OTR 1 16,411 0 8,380
ISHARES TR FUND 46432F388 517 5,887 SH   OTR 2 4,080 0 1,807
ISHARES TR FUND 46432F388 3,650 41,543 SH   DFND 1 12,881 0 28,662
ISHARES TR FUND 46432F388 75,861 863,526 SH   DFND 11 863,526 0 0
ISHARES TR FUND 46432F388 14,145 161,012 SH   DFND 5 83,067 0 77,945
ISHARES TR FUND 46432F388 268,200 3,052,926 SH   DFND 2 2,920,691 0 132,235
ISHARES TR FUND 46432F396 12,678 106,537 SH   DFND 5 62,912 0 43,625
ISHARES TR FUND 46432F396 1 10 SH   DFND 5 10 0 0
ISHARES TR FUND 46432F834 834 13,833 SH   DFND 5 4,650 0 9,183
ISHARES TR FUND 46432F842 225,610 3,520,759 SH   OTR 2 3,369,207 0 151,552
ISHARES TR FUND 46432F842 42,833 668,431 SH   OTR 1 574,856 0 93,575
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KEYCORP NEW COMMON 493267108 7,219 362,960 SH   DFND 5 92,380 0 270,580
KEYCORP NEW COMMON 493267108 2,975 149,591 SH   DFND 15 149,591 0 0
KEYCORP NEW COMMON 493267108 6,900 346,913 SH   DFND 10 346,913 0 0
KEYCORP NEW COMMON 493267108 773 38,860 SH   DFND 16 0 0 38,860
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 46 688 SH   OTR 2 688 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 11,185 168,756 SH   DFND 2 168,706 0 50
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 15,618 235,631 SH   DFND 5 235,631 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 0 7 SH   DFND 2 7 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 239,190 3,608,788 SH   DFND 4 3,529,842 0 78,946
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 18 266 SH   DFND 19 266 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 23 350 SH   DFND 5 0 0 350
KEYW HLDG CORP COMMON 493723100 1,186 136,900 SH   DFND 5 136,900 0 0
KEYW HLDG CORP COMMON 493723100 98 11,272 SH   DFND 2 11,272 0 0
KEYW HLDG CORP COMMON 493723100 2,464 284,551 SH   DFND 2 284,551 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 26 1,192 SH   DFND 2 1,192 0 0
KFORCE INC COMMON 493732101 444 11,800 SH   DFND 4 7,600 0 4,200
KFORCE INC COMMON 493732101 690 18,340 SH   DFND 2 14,440 0 3,900
KFORCE INC COMMON 493732101 148 3,942 SH   DFND 5 3,119 0 823
KILROY RLTY CORP COMMON 49427F108 1,084 15,122 SH   DFND 8 15,122 0 0
KILROY RLTY CORP COMMON 49427F108 5,186 72,333 SH   DFND 5 72,333 0 0
KILROY RLTY CORP COMMON 49427F108 53,722 749,367 SH   DFND 4 725,905 0 23,462
KILROY RLTY CORP COMMON 49427F108 10,278 143,373 SH   DFND 2 143,373 0 0
KILROY RLTY CORP COMMON 49427F108 5,673 79,137 SH   DFND 15 79,137 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 1,904 96,904 SH   DFND 2 96,904 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 4,784 243,446 SH   DFND 4 181,271 0 62,175
KIMBALL ELECTRONICS INC COMMON 49428J109 216 10,972 SH   DFND 5 10,972 0 0
KIMBALL INTL INC COMMON 494274103 2,083 124,372 SH   DFND 4 98,472 0 25,900
KIMBALL INTL INC COMMON 494274103 631 37,660 SH   DFND 5 37,660 0 0
KIMBALL INTL INC COMMON 494274103 808 48,225 SH   DFND 2 48,225 0 0
KIMBERLY CLARK CORP COMMON 494368103 5 44 SH   OTR 13 0 44 0
KIMBERLY CLARK CORP COMMON 494368103 82 719 SH   OTR 1 600 0 119
KIMBERLY CLARK CORP COMMON 494368103 3 27 SH   OTR 21 0 27 0
KIMBERLY CLARK CORP COMMON 494368103 32,827 288,869 SH   OTR 2 280,389 0 8,480
KIMBERLY CLARK CORP COMMON 494368103 92 806 SH   DFND 1 794 0 12
KIMBERLY CLARK CORP COMMON 494368103 30,006 264,044 SH   DFND 2 247,167 0 16,877
KIMBERLY CLARK CORP COMMON 494368103 18 162 SH   DFND 19 162 0 0
KIMBERLY CLARK CORP COMMON 494368103 1,559 13,723 SH   DFND 8 8,570 1,310 3,843
KIMBERLY CLARK CORP COMMON 494368103 22,581 198,709 SH   DFND 4 129,244 0 69,465
KIMBERLY CLARK CORP COMMON 494368103 2 20 SH   DFND 11 20 0 0
KIMBERLY CLARK CORP COMMON 494368103 115 1,010 SH   DFND 16 0 0 1,010
KIMBERLY CLARK CORP COMMON 494368103 101 890 SH   DFND 10 890 0 0
KIMBERLY CLARK CORP COMMON 494368103 6,292 55,370 SH   DFND 5 1,916 0 53,454
KIMBERLY CLARK CORP COMMON 494368103 1,900 16,716 SH   DFND 5 16,716 0 0
KIMBERLY CLARK CORP COMMON 494368103 210 1,844 SH   DFND 6 1,844 0 0
KIMBERLY CLARK CORP COMMON 494368103 4,463 39,277 SH   DFND 2 39,277 0 0
KIMBERLY CLARK CORP OPTION 494368903 7,387 65,000 SH Call DFND 5 65,000 0 0
KIMBERLY CLARK CORP OPTION 494368953 3,511 30,900 SH Put DFND 5 30,900 0 0
KIMCO RLTY CORP COMMON 49446R109 2 132 SH   OTR 1 0 0 132
KIMCO RLTY CORP COMMON 49446R109 242,006 14,456,763 SH   DFND 4 14,283,823 0 172,940
KIMCO RLTY CORP COMMON 49446R109 1,587 94,829 SH   DFND 8 94,829 0 0
KIMCO RLTY CORP COMMON 49446R109 676 40,408 SH   DFND 5 0 0 40,408
KIMCO RLTY CORP COMMON 49446R109 1,362 81,334 SH   DFND 10 81,334 0 0
KIMCO RLTY CORP COMMON 49446R109 19,618 1,171,952 SH   DFND 2 1,171,578 0 374
KIMCO RLTY CORP COMMON 49446R109 32 1,935 SH   DFND 19 1,935 0 0
KIMCO RLTY CORP COMMON 49446R109 13,755 821,676 SH   DFND 5 821,676 0 0
KIMCO RLTY CORP COMMON 49446R109 1 73 SH   DFND 1 0 0 73
KINDER MORGAN INC DEL COMMON 49456B101 800 45,133 SH   OTR 2 38,876 0 6,257
KINDER MORGAN INC DEL COMMON 49456B101 12 671 SH   OTR 1 533 0 138
KINDER MORGAN INC DEL COMMON 49456B101 104 5,890 SH   OTR 21 0 5,890 0
KINDER MORGAN INC DEL COMMON 49456B101 51 2,854 SH   DFND 19 2,854 0 0
KINDER MORGAN INC DEL COMMON 49456B101 18 988 SH   DFND 1 726 0 262
KINDER MORGAN INC DEL COMMON 49456B101 39,883 2,249,441 SH   DFND 2 2,239,927 0 9,514
KINDER MORGAN INC DEL COMMON 49456B101 541 30,488 SH   DFND 2 30,488 0 0
KINDER MORGAN INC DEL COMMON 49456B101 14,067 793,408 SH   DFND 5 44,464 0 748,944
KINDER MORGAN INC DEL COMMON 49456B101 1,088 61,383 SH   DFND 20 61,383 0 0
KINDER MORGAN INC DEL COMMON 49456B101 27,718 1,563,358 SH   DFND 5 1,563,358 0 0
KINDER MORGAN INC DEL COMMON 49456B101 281,992 15,904,790 SH   DFND 4 15,598,260 0 306,530
KINDER MORGAN INC DEL COMMON 49456B101 2,331 131,454 SH   DFND 10 131,454 0 0
KINDER MORGAN INC DEL COMMON 49456B101 9,973 562,514 SH   DFND 8 562,514 0 0
KINDER MORGAN INC DEL COMMON 49456B101 431 24,295 SH   DFND 11 24,295 0 0
KINDER MORGAN INC DEL OPTION 49456B901 1,773 100,000 SH Call DFND 5 100,000 0 0
KINDER MORGAN INC DEL OPTION 49456B951 1,773 100,000 SH Put DFND 5 100,000 0 0
KINDER MORGAN INC DEL PREF CONV 49456B200 1,303 39,197 SH   DFND 8 26,345 0 12,852
KINDER MORGAN INC DEL PREF CONV 49456B200 1,248 37,526 SH   DFND 15 37,526 0 0
KINDER MORGAN INC DEL PREF CONV 49456B200 2,049 61,632 SH   DFND 16 61,632 0 0
KINDER MORGAN INC DEL PREF CONV 49456B200 1,016 30,550 SH   DFND 2 30,550 0 0
KINDER MORGAN INC DEL PREF CONV 49456B200 9,799 294,717 SH   DFND 4 294,717 0 0
KINDER MORGAN INC DEL PREF CONV 49456B200 40 1,218 SH   DFND 5 0 0 1,218
KINDRED BIOSCIENCES INC COMMON 494577109 100 7,182 SH   DFND 2 7,182 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 101 7,257 SH   DFND 5 7,257 0 0
KINGSTONE COS INC COMMON 496719105 41 2,149 SH   DFND 2 2,149 0 0
KINGSTONE COS INC COMMON 496719105 138 7,238 SH   DFND 5 7,238 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 38 1,503 SH   DFND 2 1,503 0 0
KINROSS GOLD CORP COMMON 496902404 4,670 1,729,514 SH   DFND 4 1,729,514 0 0
KINROSS GOLD CORP COMMON 496902404 10,999 4,073,788 SH   DFND 8 4,021,170 15,600 37,018
KINROSS GOLD CORP COMMON 496902404 11 4,248 SH   DFND 5 1,248 0 3,000
KINROSS GOLD CORP COMMON 496902404 25 9,090 SH   DFND 10 9,090 0 0
KINROSS GOLD CORP COMMON 496902404 75,246 27,868,952 SH   DFND 5 27,868,952 0 0
KINROSS GOLD CORP COMMON 496902404 22 8,054 SH   DFND 6 8,054 0 0
KINROSS GOLD CORP COMMON 496902404 36 13,284 SH   DFND 16 0 0 13,284
KINSALE CAP GROUP INC COMMON 49714P108 77,700 1,216,728 SH   DFND 4 1,124,694 0 92,034
KINSALE CAP GROUP INC COMMON 49714P108 133 2,075 SH   DFND 16 0 0 2,075
KINSALE CAP GROUP INC COMMON 49714P108 2,893 45,296 SH   DFND 8 45,296 0 0
KINSALE CAP GROUP INC COMMON 49714P108 3,172 49,676 SH   DFND 2 49,676 0 0
KIRBY CORP COMMON 497266106 3 41 SH   OTR 1 41 0 0
KIRBY CORP COMMON 497266106 5,285 64,253 SH   DFND 8 64,253 0 0
KIRBY CORP COMMON 497266106 5 55 SH   DFND 1 55 0 0
KIRBY CORP COMMON 497266106 71,225 865,954 SH   DFND 4 820,478 0 45,476
KIRBY CORP COMMON 497266106 152 1,845 SH   DFND 11 1,845 0 0
KIRBY CORP COMMON 497266106 1 14 SH   DFND 5 0 0 14
KIRBY CORP COMMON 497266106 7,144 86,857 SH   DFND 2 86,857 0 0
KIRKLANDS INC COMMON 497498105 37 3,648 SH   DFND 2 3,648 0 0
KIRKLANDS INC COMMON 497498105 27 2,668 SH   DFND 4 2,668 0 0
KITE RLTY GROUP TR COMMON 49803T300 0 10 SH   DFND 5 0 0 10
KITE RLTY GROUP TR COMMON 49803T300 6,305 378,687 SH   DFND 4 339,287 0 39,400
KITE RLTY GROUP TR COMMON 49803T300 1 81 SH   DFND 6 81 0 0
KITE RLTY GROUP TR COMMON 49803T300 403 24,175 SH   DFND 5 24,175 0 0
KITE RLTY GROUP TR COMMON 49803T300 2,401 144,203 SH   DFND 2 144,203 0 0
KKR & CO INC COMMON 48251W104 65 2,400 SH   OTR 2 2,400 0 0
KKR & CO INC COMMON 48251W104 52,897 1,939,764 SH   DFND 5 480,354 0 1,459,410
KKR & CO INC COMMON 48251W104 13 468 SH   DFND 6 468 0 0
KKR & CO INC COMMON 48251W104 112,498 4,125,353 SH   DFND 20 4,125,353 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 868 43,039 SH   DFND 5 15,000 0 28,039
KKR REAL ESTATE FIN TR INC COMMON 48251K100 82 4,042 SH   DFND 2 4,042 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,352 67,040 SH   DFND 5 67,040 0 0
KLA-TENCOR CORP COMMON 482480100 11 111 SH   OTR 21 0 111 0
KLA-TENCOR CORP COMMON 482480100 14 137 SH   OTR 13 0 137 0
KLA-TENCOR CORP COMMON 482480100 118 1,162 SH   OTR 1 150 0 1,012
KLA-TENCOR CORP COMMON 482480100 73 718 SH   OTR 18 718 0 0
KLA-TENCOR CORP COMMON 482480100 102 999 SH   OTR 2 999 0 0
KLA-TENCOR CORP COMMON 482480100 610 6,000 SH   DFND 1 6,000 0 0
KLA-TENCOR CORP COMMON 482480100 8,367 82,266 SH   DFND 4 72,515 0 9,751
KLA-TENCOR CORP COMMON 482480100 64 627 SH   DFND 16 127 0 500
KLA-TENCOR CORP COMMON 482480100 409 4,023 SH   DFND 8 4,023 0 0
KLA-TENCOR CORP COMMON 482480100 4,739 46,598 SH   DFND 2 46,565 0 33
KLA-TENCOR CORP COMMON 482480100 9 85 SH   DFND 6 85 0 0
KLA-TENCOR CORP COMMON 482480100 9,709 95,459 SH   DFND 5 95,459 0 0
KLA-TENCOR CORP COMMON 482480100 23 227 SH   DFND 19 227 0 0
KLA-TENCOR CORP COMMON 482480100 604 5,938 SH   DFND 10 5,938 0 0
KLA-TENCOR CORP COMMON 482480100 3,750 36,866 SH   DFND 5 38 0 36,828
KLA-TENCOR CORP COMMON 482480100 382 3,757 SH   DFND 2 3,757 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 567 17,715 SH   DFND 5 17,715 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 1 30 SH   DFND 5 0 0 30
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 291 9,099 SH   DFND 2 9,099 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 290 9,059 SH   DFND 4 9,059 0 0
KLX INC COMMON 482539103 1,411 22,477 SH   DFND 5 22,477 0 0
KLX INC COMMON 482539103 1,428 22,749 SH   DFND 2 22,749 0 0
KLX INC COMMON 482539103 5 75 SH   DFND 5 0 0 75
KLX INC COMMON 482539103 1,423 22,673 SH   DFND 4 22,673 0 0
KMG CHEMICALS INC COMMON 482564101 2,605 34,470 SH   DFND 5 34,470 0 0
KMG CHEMICALS INC COMMON 482564101 18 233 SH   DFND 5 116 0 117
KMG CHEMICALS INC COMMON 482564101 73 963 SH   DFND 4 963 0 0
KMG CHEMICALS INC COMMON 482564101 257 3,405 SH   DFND 2 3,405 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4,653 134,960 SH   DFND 2 134,960 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 95,866 2,780,331 SH   DFND 4 2,557,199 0 223,132
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 3 97 SH   DFND 5 0 0 97
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 5 145 SH   DFND 1 0 0 145
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 20 566 SH   DFND 6 566 0 0
KNOLL INC COMMON 498904200 706 30,108 SH   DFND 8 30,108 0 0
KNOLL INC COMMON 498904200 1,124 47,928 SH   DFND 4 40,428 0 7,500
KNOLL INC COMMON 498904200 934 39,817 SH   DFND 2 28,017 0 11,800
KNOLL INC COMMON 498904200 2 94 SH   DFND 2 94 0 0
KNOLL INC COMMON 498904200 316 13,464 SH   DFND 5 13,464 0 0
KNOWLES CORP COMMON 49926D109 2 119 SH   OTR 1 0 0 119
KNOWLES CORP COMMON 49926D109 399 24,017 SH   DFND 2 20,242 0 3,775
KNOWLES CORP BOND 49926DAB5 8,315 7,300,000 PRN   DFND 4 1,440,000 0 5,860,000
KNOWLES CORP BOND 49926DAB5 12,359 10,850,000 PRN   DFND 8 1,370,000 0 9,480,000
KOHLS CORP COMMON 500255104 78 1,050 SH   OTR 2 550 0 500
KOHLS CORP COMMON 500255104 125 1,680 SH   OTR 10 1,680 0 0
KOHLS CORP COMMON 500255104 5 73 SH   OTR 1 0 0 73
KOHLS CORP COMMON 500255104 253 3,392 SH   OTR 18 3,392 0 0
KOHLS CORP COMMON 500255104 85 1,144 SH   DFND 16 169 0 975
KOHLS CORP COMMON 500255104 24,240 325,154 SH   DFND 2 320,644 0 4,510
KOHLS CORP COMMON 500255104 95,508 1,281,125 SH   DFND 5 1,281,125 0 0
KOHLS CORP COMMON 500255104 2,347 31,480 SH   DFND 5 23,732 0 7,748
KOHLS CORP COMMON 500255104 10,747 144,152 SH   DFND 2 144,152 0 0
KOHLS CORP COMMON 500255104 567,108 7,607,088 SH   DFND 4 7,499,013 0 108,075
KOHLS CORP COMMON 500255104 8,763 117,540 SH   DFND 8 110,034 7,506 0
KOHLS CORP COMMON 500255104 4,548 61,012 SH   DFND 10 61,012 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 14 312 SH   OTR 1 0 0 312
KONINKLIJKE PHILIPS N V ADR 500472303 1,811 39,786 SH   OTR 2 39,786 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 4,551 100,000 SH   DFND 6 100,000 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 502 11,029 SH   DFND 5 11,029 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 1,434 31,515 SH   DFND 5 22,229 0 9,286
KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH   DFND 1 0 0 29
KONINKLIJKE PHILIPS N V ADR 500472303 14 318 SH   DFND 2 318 0 0
KOPIN CORP COMMON 500600101 35 14,321 SH   DFND 2 14,321 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1,468 47,120 SH   DFND 4 47,120 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 899 28,871 SH   DFND 2 28,871 0 0
KOREA ELECTRIC PWR ADR 500631106 5,070 384,976 SH   DFND 6 384,976 0 0
KOREA ELECTRIC PWR ADR 500631106 23 1,772 SH   DFND 5 1,772 0 0
KORN FERRY INTL COMMON 500643200 19 379 SH   DFND 16 379 0 0
KORN FERRY INTL COMMON 500643200 17 354 SH   DFND 6 354 0 0
KORN FERRY INTL COMMON 500643200 825 16,747 SH   DFND 8 16,747 0 0
KORN FERRY INTL COMMON 500643200 6 117 SH   DFND 5 0 0 117
KORN FERRY INTL COMMON 500643200 819 16,629 SH   DFND 10 16,629 0 0
KORN FERRY INTL COMMON 500643200 3,425 69,560 SH   DFND 2 64,299 0 5,261
KORN FERRY INTL COMMON 500643200 10,719 217,688 SH   DFND 4 189,188 0 28,500
KORN FERRY INTL COMMON 500643200 3,346 67,943 SH   DFND 5 67,943 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 19 888 SH   DFND 6 888 0 0
KOSMOS ENERGY LTD COMMON G5315B107 92 9,853 SH   DFND 6 9,853 0 0
KOSMOS ENERGY LTD COMMON G5315B107 1,889 202,000 SH   DFND 8 202,000 0 0
KRAFT HEINZ CO COMMON 500754106 128 2,315 SH   OTR 1 1,355 0 960
KRAFT HEINZ CO COMMON 500754106 164 2,981 SH   OTR 13 0 2,981 0
KRAFT HEINZ CO COMMON 500754106 24,192 438,969 SH   OTR 2 429,884 1,152 7,933
KRAFT HEINZ CO COMMON 500754106 172 3,117 SH   OTR 21 0 3,117 0
KRAFT HEINZ CO COMMON 500754106 7 134 SH   OTR 4 0 134 0
KRAFT HEINZ CO COMMON 500754106 35,879 651,051 SH   DFND 8 611,275 1,970 37,806
KRAFT HEINZ CO COMMON 500754106 2,788 50,591 SH   DFND 10 44,981 0 5,610
KRAFT HEINZ CO COMMON 500754106 93 1,680 SH   DFND 1 1,608 0 72
KRAFT HEINZ CO COMMON 500754106 29,927 543,045 SH   DFND 5 543,045 0 0
KRAFT HEINZ CO COMMON 500754106 195,766 3,552,282 SH   DFND 4 2,663,788 0 888,494
KRAFT HEINZ CO COMMON 500754106 1 18 SH   DFND 11 18 0 0
KRAFT HEINZ CO COMMON 500754106 804 14,590 SH   DFND 16 0 0 14,590
KRAFT HEINZ CO COMMON 500754106 7,234 131,264 SH   DFND 5 21,862 0 109,402
KRAFT HEINZ CO COMMON 500754106 2,694 48,890 SH   DFND 2 48,890 0 0
KRAFT HEINZ CO COMMON 500754106 20,946 380,075 SH   DFND 2 370,997 0 9,078
KRAFT HEINZ CO OPTION 500754906 19,426 352,500 SH Call DFND 5 352,500 0 0
KRAFT HEINZ CO OPTION 500754956 23,626 428,700 SH Put DFND 5 428,700 0 0
KRANESHARES TR FUND 500767306 2,538 51,980 SH   DFND 5 14,160 0 37,820
KRATON CORPORATION COMMON 50077C106 970 20,581 SH   DFND 2 20,581 0 0
KRATON CORPORATION COMMON 50077C106 515 10,915 SH   DFND 5 10,915 0 0
KRATON CORPORATION COMMON 50077C106 1,397 29,628 SH   DFND 4 29,628 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 302 20,406 SH   DFND 2 20,406 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2 130 SH   DFND 1 0 0 130
KROGER CO COMMON 501044101 49 1,700 SH   OTR 2 1,700 0 0
KROGER CO COMMON 501044101 9 311 SH   OTR 1 0 0 311
KROGER CO COMMON 501044101 22,760 781,857 SH   DFND 2 769,093 0 12,764
KROGER CO COMMON 501044101 70 2,401 SH   DFND 5 143 0 2,258
KROGER CO COMMON 501044101 1,082 37,172 SH   DFND 10 37,172 0 0
KROGER CO COMMON 501044101 340,773 11,706,400 SH   DFND 4 11,514,375 0 192,025
KROGER CO COMMON 501044101 1,012 34,757 SH   DFND 8 34,757 0 0
KROGER CO COMMON 501044101 75,824 2,604,755 SH   DFND 5 2,604,755 0 0
KROGER CO COMMON 501044101 61 2,092 SH   DFND 1 2,000 0 92
KROGER CO COMMON 501044101 7 227 SH   DFND 2 227 0 0
KROGER CO OPTION 501044901 6 200 SH Call DFND 5 200 0 0
KROGER CO OPTION 501044951 5,112 175,600 SH Put DFND 5 175,600 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 10 636 SH   DFND 5 561 0 75
KRONOS WORLDWIDE INC COMMON 50105F105 1,292 79,526 SH   DFND 5 79,526 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 178 10,953 SH   DFND 4 10,953 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 85 5,250 SH   DFND 2 5,250 0 0
KRYSTAL BIOTECH INC COMMON 501147102 635 36,133 SH   DFND 5 36,133 0 0
KT CORP ADR 48268K101 368 24,809 SH   DFND 5 24,809 0 0
KT CORP ADR 48268K101 10 690 SH   DFND 5 0 0 690
KT CORP ADR 48268K101 5,746 386,954 SH   DFND 6 386,954 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 2,097 87,980 SH   DFND 4 87,980 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 882 36,978 SH   DFND 5 36,978 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 1,104 46,300 SH   DFND 2 46,300 0 0
KURA ONCOLOGY INC COMMON 50127T109 115 6,553 SH   DFND 2 6,553 0 0
KVH INDS INC COMMON 482738101 31 2,349 SH   DFND 5 2,349 0 0
KVH INDS INC COMMON 482738101 49 3,748 SH   DFND 2 3,748 0 0
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L BRANDS INC COMMON 501797104 1,206 39,816 SH   DFND 4 39,816 0 0
L BRANDS INC COMMON 501797104 264 8,710 SH   DFND 5 0 0 8,710
L BRANDS INC COMMON 501797104 1,854 61,199 SH   DFND 2 61,199 0 0
L BRANDS INC COMMON 501797104 608 20,077 SH   DFND 6 20,077 0 0
L BRANDS INC COMMON 501797104 9 297 SH   DFND 19 297 0 0
L BRANDS INC COMMON 501797104 6,413 211,662 SH   DFND 2 211,662 0 0
L BRANDS INC OPTION 501797904 9,090 300,000 SH Call DFND 5 300,000 0 0
L BRANDS INC OPTION 501797954 3,960 130,700 SH Put DFND 5 130,700 0 0
L3 TECHNOLOGIES INC COMMON 502413107 53 250 SH   OTR 2 250 0 0
L3 TECHNOLOGIES INC COMMON 502413107 80 375 SH   DFND 16 0 0 375
L3 TECHNOLOGIES INC COMMON 502413107 7,370 34,663 SH   DFND 8 15,774 0 18,889
L3 TECHNOLOGIES INC COMMON 502413107 61 288 SH   DFND 19 288 0 0
L3 TECHNOLOGIES INC COMMON 502413107 5,158 24,259 SH   DFND 2 22,264 0 1,995
L3 TECHNOLOGIES INC COMMON 502413107 18,846 88,637 SH   DFND 5 88,637 0 0
L3 TECHNOLOGIES INC COMMON 502413107 1,149 5,405 SH   DFND 5 112 0 5,293
L3 TECHNOLOGIES INC COMMON 502413107 14,482 68,113 SH   DFND 4 68,113 0 0
L3 TECHNOLOGIES INC COMMON 502413107 10 49 SH   DFND 6 49 0 0
L3 TECHNOLOGIES INC COMMON 502413107 80 377 SH   DFND 2 377 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 100 4,967 SH   DFND 2 4,967 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 2,623 130,325 SH   DFND 4 122,175 0 8,150
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 63 3,125 SH   DFND 16 0 0 3,125
LA Z BOY INC COMMON 505336107 649 20,538 SH   DFND 5 20,538 0 0
LA Z BOY INC COMMON 505336107 948 30,014 SH   DFND 4 30,014 0 0
LA Z BOY INC COMMON 505336107 655 20,715 SH   DFND 2 20,715 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 187 1,074 SH   OTR 2 1,074 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 4 22 SH   OTR 1 0 0 22
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LIBERTY MEDIA CORP BOND 530715AL5 8,033 11,719,000 PRN   DFND 4 11,686,000 0 33,000
LIBERTY MEDIA CORP BOND 530715AL5 103 150,000 PRN   DFND 15 150,000 0 0
LIBERTY MEDIA CORP BOND 530715AN1 750 1,081,000 PRN   DFND 8 0 0 1,081,000
LIBERTY MEDIA CORP BOND 530715AN1 2,683 3,865,000 PRN   DFND 16 3,865,000 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229409 22 495 SH   DFND 5 14 0 481
LIBERTY MEDIA CORP DELAWARE COMMON 531229409 69,405 1,597,711 SH   DFND 5 1,597,711 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229409 2,175 50,069 SH   DFND 4 31,286 0 18,783
LIBERTY MEDIA CORP DELAWARE COMMON 531229409 452 10,400 SH   DFND 8 5,422 1,240 3,738
LIBERTY MEDIA CORP DELAWARE COMMON 531229409 42 960 SH   DFND 16 0 0 960
LIBERTY MEDIA CORP DELAWARE COMMON 531229409 37 844 SH   DFND 10 844 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229607 6 127 SH   OTR 1 0 0 127
LIBERTY MEDIA CORP DELAWARE COMMON 531229607 11,086 255,151 SH   DFND 5 255,151 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229607 48 1,104 SH   DFND 5 28 0 1,076
LIBERTY MEDIA CORP DELAWARE COMMON 531229607 528 12,153 SH   DFND 4 363 0 11,790
LIBERTY MEDIA CORP DELAWARE COMMON 531229607 26 597 SH   DFND 8 597 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229706 2,551 93,499 SH   DFND 5 93,499 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229706 84 3,076 SH   DFND 5 0 0 3,076
LIBERTY MEDIA CORP DELAWARE COMMON 531229706 63 2,304 SH   DFND 2 2,304 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 24 657 SH   OTR 1 0 0 657
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 5 144 SH   DFND 1 0 0 144
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 16 420 SH   DFND 5 7 0 413
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 227 6,110 SH   DFND 8 3,130 750 2,230
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 19 510 SH   DFND 10 510 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 511 13,751 SH   DFND 4 13,054 0 697
LIBERTY MEDIA CORP DELAWARE COMMON 531229854 22 580 SH   DFND 16 0 0 580
LIBERTY MEDIA CORP DELAWARE COMMON 531229870 200 5,629 SH   DFND 4 5,468 0 161
LIBERTY MEDIA CORP DELAWARE COMMON 531229870 5 137 SH   DFND 5 3 0 134
LIBERTY MEDIA CORP DELAWARE COMMON 531229870 12,189 342,579 SH   DFND 5 342,579 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229888 1 41 SH   DFND 5 0 0 41
LIBERTY MEDIA CORP DELAWARE COMMON 531229888 225 8,258 SH   DFND 2 8,258 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229888 337 12,370 SH   DFND 5 12,370 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 132 108,000 PRN   DFND 8 0 0 108,000
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 1,177 961,000 PRN   DFND 4 961,000 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 21,867 18,949,000 PRN   DFND 8 18,628,000 0 321,000
LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 1,589 1,377,000 PRN   DFND 16 0 0 1,377,000
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LIBERTY OILFIELD SVCS INC COMMON 53115L104 1,589 73,654 SH   DFND 5 0 0 73,654
LIBERTY PPTY TR COMMON 531172104 618 14,637 SH   DFND 8 8,324 1,770 4,543
LIBERTY PPTY TR COMMON 531172104 21,915 518,702 SH   DFND 2 518,702 0 0
LIBERTY PPTY TR COMMON 531172104 107,538 2,545,276 SH   DFND 4 1,206,157 0 1,339,119
LIBERTY PPTY TR COMMON 531172104 292 6,915 SH   DFND 16 0 0 6,915
LIBERTY PPTY TR COMMON 531172104 50 1,173 SH   DFND 10 1,173 0 0
LIBERTY PPTY TR COMMON 531172104 413 9,780 SH   DFND 15 9,780 0 0
LIBERTY PPTY TR COMMON 531172104 6 140 SH   DFND 19 140 0 0
LIBERTY PPTY TR COMMON 531172104 7,618 180,308 SH   DFND 5 180,308 0 0
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LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 15,594 1,050,129 SH   DFND 4 917,975 0 132,154
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 1,334 89,850 SH   DFND 5 89,850 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 102 6,900 SH   DFND 16 0 0 6,900
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 3 182 SH   DFND 5 0 0 182
LIFE STORAGE INC COMMON 53223X107 95 1,000 SH   OTR 18 1,000 0 0
LIFE STORAGE INC COMMON 53223X107 14,673 154,193 SH   DFND 4 148,402 0 5,791
LIFE STORAGE INC COMMON 53223X107 81 850 SH   DFND 16 0 0 850
LIFE STORAGE INC COMMON 53223X107 451 4,736 SH   DFND 8 4,736 0 0
LIFE STORAGE INC COMMON 53223X107 6,551 68,839 SH   DFND 2 68,839 0 0
LIFE STORAGE INC COMMON 53223X107 14,282 150,083 SH   DFND 5 150,083 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 5 78 SH   OTR 1 0 0 78
LIFEPOINT HEALTH INC COMMON 53219L109 37,531 582,787 SH   DFND 4 561,337 0 21,450
LIFEPOINT HEALTH INC COMMON 53219L109 28,866 448,232 SH   DFND 2 448,232 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 16,644 258,442 SH   DFND 8 258,442 0 0
LIFEPOINT HEALTH INC COMMON 53219L109 2 29 SH   DFND 1 0 0 29
LIFEPOINT HEALTH INC COMMON 53219L109 5,532 85,902 SH   DFND 5 85,902 0 0
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LIFETIME BRANDS INC COMMON 53222Q103 2,516 230,867 SH   DFND 4 178,567 0 52,300
LIFEVANTAGE CORP COMMON 53222K205 419 38,119 SH   DFND 5 38,119 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 279 1,015 SH   OTR 13 0 1,015 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 44 159 SH   OTR 1 0 0 159
LIGAND PHARMACEUTICALS INC COMMON 53220K504 871 3,173 SH   OTR 21 0 3,173 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 236 861 SH   OTR 2 0 861 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 4,503 16,404 SH   DFND 5 16,404 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 323 1,177 SH   DFND 5 181 0 996
LIGAND PHARMACEUTICALS INC COMMON 53220K504 160 582 SH   DFND 4 582 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 41 148 SH   DFND 1 0 0 148
LIGAND PHARMACEUTICALS INC COMMON 53220K504 1,358 4,946 SH   DFND 2 4,846 0 100
LIGAND PHARMACEUTICALS INC COMMON 53220K504 341 1,242 SH   DFND 6 1,242 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 11,008 3,041,000 PRN   DFND 5 3,041,000 0 0
LILIS ENERGY INC COMMON 532403201 2,684 547,811 SH   DFND 5 547,811 0 0
LILIS ENERGY INC COMMON 532403201 50 10,302 SH   DFND 2 10,302 0 0
LILLY ELI & CO COMMON 532457108 5,424 50,542 SH   OTR 13 0 50,542 0
LILLY ELI & CO COMMON 532457108 229,184 2,135,722 SH   OTR 2 1,971,978 148,697 15,047
LILLY ELI & CO COMMON 532457108 135 1,254 SH   OTR 4 0 1,254 0
LILLY ELI & CO COMMON 532457108 16,801 156,566 SH   OTR 21 0 156,566 0
LILLY ELI & CO COMMON 532457108 2,417 22,520 SH   OTR 1 8,160 0 14,360
LILLY ELI & CO COMMON 532457108 78 724 SH   OTR 11 0 724 0
LILLY ELI & CO COMMON 532457108 397,306 3,702,415 SH   DFND 2 3,681,317 0 21,098
LILLY ELI & CO COMMON 532457108 6,109 56,927 SH   DFND 2 56,927 0 0
LILLY ELI & CO COMMON 532457108 926,246 8,631,498 SH   DFND 4 7,245,163 0 1,386,335
LILLY ELI & CO COMMON 532457108 5,951 55,452 SH   DFND 1 53,777 0 1,675
LILLY ELI & CO COMMON 532457108 21,896 204,047 SH   DFND 11 204,047 0 0
LILLY ELI & CO COMMON 532457108 13,869 129,243 SH   DFND 10 123,515 0 5,728
LILLY ELI & CO COMMON 532457108 314,918 2,934,657 SH   DFND 8 2,469,273 17,050 448,334
LILLY ELI & CO COMMON 532457108 11,457 106,761 SH   DFND 5 8,140 0 98,621
LILLY ELI & CO COMMON 532457108 2,985 27,820 SH   DFND 16 0 0 27,820
LILLY ELI & CO COMMON 532457108 3,256 30,340 SH   DFND 15 30,340 0 0
LILLY ELI & CO COMMON 532457108 439 4,094 SH   DFND 19 4,094 0 0
LILLY ELI & CO COMMON 532457108 805 7,501 SH   DFND 6 7,501 0 0
LILLY ELI & CO OPTION 532457908 13,435 125,200 SH Call DFND 5 125,200 0 0
LILLY ELI & CO OPTION 532457958 33,996 316,800 SH Put DFND 5 316,800 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 91 18,173 SH   DFND 5 18,173 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 9,820 1,956,077 SH   DFND 4 1,433,477 0 522,600
LIMELIGHT NETWORKS INC COMMON 53261M104 4,083 813,410 SH   DFND 2 813,410 0 0
LIMONEIRA CO COMMON 532746104 2,124 81,344 SH   DFND 2 81,344 0 0
LIMONEIRA CO COMMON 532746104 7,024 269,000 SH   DFND 4 204,000 0 65,000
LINCOLN ELEC HLDGS INC COMMON 533900106 5 53 SH   OTR 1 53 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 227 2,425 SH   DFND 11 2,425 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 8,017 85,800 SH   DFND 5 85,800 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 7 73 SH   DFND 1 73 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 99,471 1,064,545 SH   DFND 4 988,146 0 76,399
LINCOLN ELEC HLDGS INC COMMON 533900106 8,109 86,782 SH   DFND 2 86,782 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 2,334 24,977 SH   DFND 8 24,977 0 0
LINCOLN NATL CORP IND COMMON 534187109 214 3,164 SH   OTR 1 0 0 3,164
LINCOLN NATL CORP IND COMMON 534187109 322 4,761 SH   OTR 18 4,761 0 0
LINCOLN NATL CORP IND COMMON 534187109 731 10,800 SH   OTR 2 10,800 0 0
LINCOLN NATL CORP IND COMMON 534187109 30 443 SH   OTR 10 443 0 0
LINCOLN NATL CORP IND COMMON 534187109 660,520 9,762,337 SH   DFND 4 8,285,884 0 1,476,453
LINCOLN NATL CORP IND COMMON 534187109 1,543 22,810 SH   DFND 15 22,810 0 0
LINCOLN NATL CORP IND COMMON 534187109 674 9,957 SH   DFND 5 6,731 0 3,226
LINCOLN NATL CORP IND COMMON 534187109 28,661 423,602 SH   DFND 8 251,193 37,097 135,312
LINCOLN NATL CORP IND COMMON 534187109 13,485 199,301 SH   DFND 10 163,491 0 35,810
LINCOLN NATL CORP IND COMMON 534187109 830 12,262 SH   DFND 16 692 0 11,570
LINCOLN NATL CORP IND COMMON 534187109 91,184 1,347,679 SH   DFND 2 1,345,128 0 2,551
LINCOLN NATL CORP IND COMMON 534187109 51 758 SH   DFND 19 758 0 0
LINCOLN NATL CORP IND COMMON 534187109 8,230 121,637 SH   DFND 5 121,637 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 73 4,936 SH   DFND 2 4,936 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 514 34,575 SH   DFND 5 34,575 0 0
LINDSAY CORP COMMON 535555106 289 2,886 SH   DFND 2 2,486 0 400
LINDSAY CORP COMMON 535555106 43 430 SH   DFND 4 430 0 0
LINDSAY CORP COMMON 535555106 821 8,194 SH   DFND 2 8,194 0 0
LINE CORP ADR 53567X101 453 10,744 SH   OTR 4 0 10,744 0
LINE CORP ADR 53567X101 8 199 SH   OTR 1 0 0 199
LINE CORP ADR 53567X101 1 25 SH   DFND 1 0 0 25
LINK MOTION INC ADR 53577L105 1 1,464 SH   DFND 5 1,464 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 1,397 57,271 SH   DFND 5 0 0 57,271
LIONS GATE ENTMNT CORP COMMON 535919401 4,685 192,075 SH   DFND 5 192,075 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 1,602 68,762 SH   DFND 5 0 0 68,762
LIPOCINE INC NEW COMMON 53630X104 132 95,429 SH   DFND 5 95,429 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 31 1,130 SH   DFND 2 1,130 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 73 11,557 SH   DFND 5 11,557 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 7 1,080 SH   DFND 4 1,080 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 38 6,044 SH   DFND 2 6,044 0 0
LITHIA MTRS INC COMMON 536797103 1,325 16,224 SH   OTR 21 0 16,224 0
LITHIA MTRS INC COMMON 536797103 458 5,612 SH   OTR 13 0 5,612 0
LITHIA MTRS INC COMMON 536797103 923 11,307 SH   OTR 2 0 11,307 0
LITHIA MTRS INC COMMON 536797103 30 371 SH   OTR 1 0 0 371
LITHIA MTRS INC COMMON 536797103 39,041 478,087 SH   DFND 4 457,793 0 20,294
LITHIA MTRS INC COMMON 536797103 2,704 33,109 SH   DFND 2 27,975 0 5,134
LITHIA MTRS INC COMMON 536797103 4,981 60,999 SH   DFND 8 60,999 0 0
LITHIA MTRS INC COMMON 536797103 54 661 SH   DFND 1 0 0 661
LITTELFUSE INC COMMON 537008104 1,700 8,589 SH   OTR 21 0 8,589 0
LITTELFUSE INC COMMON 537008104 616 3,113 SH   OTR 13 0 3,113 0
LITTELFUSE INC COMMON 537008104 1,668 8,429 SH   OTR 2 0 8,429 0
LITTELFUSE INC COMMON 537008104 6 31 SH   DFND 5 0 0 31
LITTELFUSE INC COMMON 537008104 6,618 33,443 SH   DFND 2 31,863 0 1,580
LITTELFUSE INC COMMON 537008104 6,594 33,324 SH   DFND 8 33,324 0 0
LITTELFUSE INC COMMON 537008104 36,328 183,578 SH   DFND 4 169,863 0 13,715
LITTELFUSE INC COMMON 537008104 38 192 SH   DFND 1 0 0 192
LIVANOVA PLC COMMON G5509L101 101 816 SH   DFND 5 544 0 272
LIVANOVA PLC COMMON G5509L101 7,368 59,435 SH   DFND 4 56,935 0 2,500
LIVANOVA PLC COMMON G5509L101 5,600 45,170 SH   DFND 2 45,170 0 0
LIVANOVA PLC COMMON G5509L101 7,835 63,200 SH   DFND 8 44,200 0 19,000
LIVANOVA PLC COMMON G5509L101 4,902 39,545 SH   DFND 5 39,545 0 0
LIVANOVA PLC COMMON G5509L101 32 256 SH   DFND 6 256 0 0
LIVANOVA PLC OPTION G5509L951 1,463 11,800 SH Put DFND 5 11,800 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 267 4,898 SH   DFND 8 2,478 630 1,790
LIVE NATION ENTERTAINMENT IN COMMON 538034109 59 1,077 SH   DFND 5 0 0 1,077
LIVE NATION ENTERTAINMENT IN COMMON 538034109 26 470 SH   DFND 16 0 0 470
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2,502 45,935 SH   DFND 4 45,935 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 22 410 SH   DFND 10 410 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4,020 73,807 SH   DFND 2 73,807 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 0 5 SH   DFND 2 5 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 155 100,000 PRN   DFND 4 100,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 93 60,000 PRN   DFND 5 60,000 0 0
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LIVEPERSON INC COMMON 538146101 119 4,588 SH   DFND 4 4,588 0 0
LIVEPERSON INC COMMON 538146101 349 13,432 SH   DFND 2 13,432 0 0
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LKQ CORP COMMON 501889208 6,307 199,133 SH   DFND 2 199,133 0 0
LKQ CORP COMMON 501889208 17,111 540,280 SH   DFND 2 539,975 0 305
LKQ CORP COMMON 501889208 263 8,312 SH   DFND 5 8,312 0 0
LKQ CORP COMMON 501889208 58 1,822 SH   DFND 5 481 0 1,341
LKQ CORP COMMON 501889208 162,175 5,120,772 SH   DFND 4 4,985,602 0 135,170
LKQ CORP COMMON 501889208 2,152 67,964 SH   DFND 8 28,819 0 39,145
LLOYDS BANKING GROUP PLC ADR 539439109 202 66,301 SH   OTR 1 0 0 66,301
LLOYDS BANKING GROUP PLC ADR 539439109 427 140,330 SH   DFND 5 327 0 140,003
LLOYDS BANKING GROUP PLC ADR 539439109 45 14,690 SH   DFND 1 0 0 14,690
LLOYDS BANKING GROUP PLC ADR 539439109 350 115,175 SH   DFND 2 0 0 115,175
LLOYDS BANKING GROUP PLC ADR 539439109 4,560 1,500,000 SH   DFND 6 1,500,000 0 0
LOCKHEED MARTIN CORP COMMON 539830109 9 27 SH   OTR 11 0 27 0
LOCKHEED MARTIN CORP COMMON 539830109 2,134 6,169 SH   OTR 2 6,169 0 0
LOCKHEED MARTIN CORP COMMON 539830109 185 534 SH   OTR 1 0 0 534
LOCKHEED MARTIN CORP COMMON 539830109 348 1,005 SH   DFND 1 1,000 0 5
LOCKHEED MARTIN CORP COMMON 539830109 16,206 46,844 SH   DFND 2 46,844 0 0
LOCKHEED MARTIN CORP COMMON 539830109 20,234 58,486 SH   DFND 4 53,550 0 4,936
LOCKHEED MARTIN CORP COMMON 539830109 21,583 62,386 SH   DFND 5 17,812 0 44,574
LOCKHEED MARTIN CORP COMMON 539830109 38,172 110,336 SH   DFND 2 109,491 0 845
LOCKHEED MARTIN CORP COMMON 539830109 36 105 SH   DFND 19 105 0 0
LOCKHEED MARTIN CORP OPTION 539830909 2,249 6,500 SH Call DFND 5 6,500 0 0
LOCKHEED MARTIN CORP OPTION 539830959 5,778 16,700 SH Put DFND 5 16,700 0 0
LOEWS CORP COMMON 540424108 5 101 SH   OTR 1 0 0 101
LOEWS CORP COMMON 540424108 199 3,959 SH   OTR 2 1,309 0 2,650
LOEWS CORP COMMON 540424108 37,621 748,973 SH   DFND 2 727,569 0 21,404
LOEWS CORP COMMON 540424108 19 385 SH   DFND 19 385 0 0
LOEWS CORP COMMON 540424108 1 22 SH   DFND 1 0 0 22
LOEWS CORP COMMON 540424108 126 2,505 SH   DFND 2 2,505 0 0
LOEWS CORP COMMON 540424108 9,511 189,348 SH   DFND 8 189,348 0 0
LOEWS CORP COMMON 540424108 13,874 276,213 SH   DFND 5 276,213 0 0
LOEWS CORP COMMON 540424108 773,407 15,397,320 SH   DFND 4 15,217,255 0 180,065
LOEWS CORP COMMON 540424108 3,647 72,605 SH   DFND 10 72,605 0 0
LOEWS CORP COMMON 540424108 20 405 SH   DFND 5 0 0 405
LOGITECH INTL S A COMMON H50430232 1,488 33,273 SH   OTR 18 33,273 0 0
LOGITECH INTL S A COMMON H50430232 74 1,650 SH   DFND 5 0 0 1,650
LOGITECH INTL S A COMMON H50430232 117,542 2,628,393 SH   DFND 8 2,600,352 5,687 22,354
LOGITECH INTL S A COMMON H50430232 6,377 142,601 SH   DFND 2 142,601 0 0
LOGITECH INTL S A COMMON H50430232 588 13,155 SH   DFND 5 13,155 0 0
LOGITECH INTL S A COMMON H50430232 3,919 87,634 SH   DFND 6 87,634 0 0
LOGITECH INTL S A COMMON H50430232 22,288 498,380 SH   DFND 4 498,380 0 0
LOGITECH INTL S A OPTION H50430952 3,354 75,000 SH Put DFND 6 75,000 0 0
LOGMEIN INC COMMON 54142L109 2,158 24,220 SH   DFND 4 21,620 0 2,600
LOGMEIN INC COMMON 54142L109 20 224 SH   DFND 5 6 0 218
LOGMEIN INC COMMON 54142L109 13 151 SH   DFND 1 0 0 151
LOGMEIN INC COMMON 54142L109 2,755 30,916 SH   DFND 2 30,916 0 0
LOGMEIN INC COMMON 54142L109 187 2,101 SH   DFND 5 2,101 0 0
LOGMEIN INC COMMON 54142L109 82 918 SH   DFND 8 918 0 0
LONESTAR RES US INC COMMON 54240F103 1,595 204,801 SH   DFND 5 204,801 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 135 2,975 SH   DFND 2 2,975 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 227 5,005 SH   DFND 5 5,005 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 78 1,726 SH   DFND 4 1,726 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 34 750 SH   DFND 5 0 0 750
LOUISIANA PAC CORP COMMON 546347105 1,486 56,097 SH   DFND 5 56,097 0 0
LOUISIANA PAC CORP COMMON 546347105 7,632 288,108 SH   DFND 4 242,608 0 45,500
LOUISIANA PAC CORP COMMON 546347105 6,518 246,040 SH   DFND 2 246,040 0 0
LOUISIANA PAC CORP COMMON 546347105 1,676 63,255 SH   DFND 8 63,255 0 0
LOUISIANA PAC CORP COMMON 546347105 18 665 SH   DFND 6 665 0 0
LOUISIANA PAC CORP COMMON 546347105 17 625 SH   DFND 5 0 0 625
LOVESAC COMPANY COMMON 54738L109 20 818 SH   DFND 2 818 0 0
LOWES COS INC COMMON 548661107 43 371 SH   OTR 21 0 371 0
LOWES COS INC COMMON 548661107 20,558 179,047 SH   OTR 2 170,934 1,725 6,388
LOWES COS INC COMMON 548661107 763 6,641 SH   OTR 1 2,647 0 3,994
LOWES COS INC COMMON 548661107 15 129 SH   OTR 13 0 129 0
LOWES COS INC COMMON 548661107 16 139 SH   OTR 4 0 139 0
LOWES COS INC COMMON 548661107 46 400 SH   OTR 11 0 400 0
LOWES COS INC COMMON 548661107 142,204 1,238,497 SH   DFND 8 1,196,032 10,570 31,895
LOWES COS INC COMMON 548661107 9,834 85,647 SH   DFND 5 8,217 0 77,430
LOWES COS INC COMMON 548661107 312,232 2,719,315 SH   DFND 4 2,236,195 0 483,120
LOWES COS INC COMMON 548661107 2,024 17,631 SH   DFND 15 17,631 0 0
LOWES COS INC COMMON 548661107 8,315 72,419 SH   DFND 10 72,419 0 0
LOWES COS INC COMMON 548661107 955 8,320 SH   DFND 16 0 0 8,320
LOWES COS INC COMMON 548661107 3,794 33,039 SH   DFND 11 33,039 0 0
LOWES COS INC COMMON 548661107 231 2,010 SH   DFND 19 2,010 0 0
LOWES COS INC COMMON 548661107 110,785 964,854 SH   DFND 2 940,342 0 24,512
LOWES COS INC COMMON 548661107 3,119 27,164 SH   DFND 1 21,151 0 6,013
LOWES COS INC COMMON 548661107 31,018 270,145 SH   DFND 5 270,145 0 0
LOWES COS INC COMMON 548661107 51 441 SH   DFND 2 441 0 0
LOWES COS INC OPTION 548661907 18,245 158,900 SH Call DFND 5 158,900 0 0
LOWES COS INC OPTION 548661957 22,367 194,800 SH Put DFND 5 194,800 0 0
LOXO ONCOLOGY INC COMMON 548862101 85 500 SH   OTR 10 500 0 0
LOXO ONCOLOGY INC COMMON 548862101 23,673 138,578 SH   DFND 4 127,738 0 10,840
LOXO ONCOLOGY INC COMMON 548862101 5,096 29,830 SH   DFND 2 28,930 0 900
LPL FINL HLDGS INC COMMON 50212V100 16,669 258,388 SH   DFND 4 251,050 0 7,338
LPL FINL HLDGS INC COMMON 50212V100 271 4,200 SH   DFND 16 0 0 4,200
LRAD CORP COMMON 50213V109 164 53,537 SH   DFND 5 53,537 0 0
LSB INDS INC COMMON 502160104 49 4,999 SH   DFND 2 4,999 0 0
LSB INDS INC COMMON 502160104 17 1,756 SH   DFND 4 1,756 0 0
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MARKEL CORP COMMON 570535104 59 50 SH   DFND 16 0 0 50
MARKEL CORP COMMON 570535104 71 60 SH   DFND 10 60 0 0
MARKEL CORP COMMON 570535104 8,062 6,783 SH   DFND 5 6,783 0 0
MARKEL CORP COMMON 570535104 427 359 SH   DFND 2 359 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 426 2,385 SH   OTR 13 0 2,385 0
MARKETAXESS HLDGS INC COMMON 57060D108 1,175 6,582 SH   OTR 21 0 6,582 0
MARKETAXESS HLDGS INC COMMON 57060D108 1,149 6,438 SH   OTR 2 0 6,438 0
MARKETAXESS HLDGS INC COMMON 57060D108 2,717 15,223 SH   DFND 2 15,223 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 5,915 33,139 SH   DFND 4 31,039 0 2,100
MARKETAXESS HLDGS INC COMMON 57060D108 129 725 SH   DFND 16 0 0 725
MARKETAXESS HLDGS INC COMMON 57060D108 30 168 SH   DFND 5 0 0 168
MARLIN BUSINESS SVCS CORP COMMON 571157106 410 14,209 SH   DFND 2 12,200 0 2,009
MARLIN BUSINESS SVCS CORP COMMON 571157106 2,556 88,599 SH   DFND 4 73,799 0 14,800
MARLIN BUSINESS SVCS CORP COMMON 571157106 229 7,921 SH   DFND 5 7,921 0 0
MARRIOTT INTL INC NEW COMMON 571903202 741 5,609 SH   OTR 2 5,609 0 0
MARRIOTT INTL INC NEW COMMON 571903202 14 105 SH   OTR 1 0 0 105
MARRIOTT INTL INC NEW COMMON 571903202 73,595 557,413 SH   DFND 5 557,413 0 0
MARRIOTT INTL INC NEW COMMON 571903202 21,206 160,616 SH   DFND 2 103,732 0 56,884
MARRIOTT INTL INC NEW COMMON 571903202 12,827 97,153 SH   DFND 5 47,657 0 49,496
MARRIOTT INTL INC NEW COMMON 571903202 71,190 539,194 SH   DFND 4 527,573 0 11,621
MARRIOTT INTL INC NEW COMMON 571903202 36 275 SH   DFND 19 275 0 0
MARRIOTT INTL INC NEW COMMON 571903202 80 609 SH   DFND 2 609 0 0
MARRIOTT INTL INC NEW COMMON 571903202 429 3,253 SH   DFND 1 3,246 0 7
MARRIOTT INTL INC NEW OPTION 571903952 172 1,300 SH Put DFND 5 1,300 0 0
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MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 25,656 229,585 SH   DFND 5 229,585 0 0
MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 2,862 25,610 SH   DFND 2 25,610 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 23 12,636 SH   DFND 2 12,636 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 7,329 88,602 SH   OTR 2 3,869 84,433 300
MARSH & MCLENNAN COS INC COMMON 571748102 7,896 95,457 SH   OTR 21 0 95,457 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,971 23,826 SH   OTR 13 0 23,826 0
MARSH & MCLENNAN COS INC COMMON 571748102 124 1,502 SH   OTR 1 0 0 1,502
MARSH & MCLENNAN COS INC COMMON 571748102 57 687 SH   OTR 11 0 687 0
MARSH & MCLENNAN COS INC COMMON 571748102 127,755 1,544,429 SH   DFND 2 1,530,741 0 13,688
MARSH & MCLENNAN COS INC COMMON 571748102 1,588 19,196 SH   DFND 5 11,012 0 8,184
MARSH & MCLENNAN COS INC COMMON 571748102 353,764 4,276,645 SH   DFND 4 4,172,790 0 103,855
MARSH & MCLENNAN COS INC COMMON 571748102 877 10,599 SH   DFND 1 10,186 0 413
MARSH & MCLENNAN COS INC COMMON 571748102 1,749 21,143 SH   DFND 15 21,143 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 15,895 192,149 SH   DFND 11 192,149 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,695 32,574 SH   DFND 8 32,574 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,603 19,377 SH   DFND 10 19,377 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 40 481 SH   DFND 19 481 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 401 4,844 SH   DFND 2 4,844 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 117,173 1,416,503 SH   DFND 5 1,416,503 0 0
MARTEN TRANS LTD COMMON 573075108 191 9,060 SH   DFND 2 9,060 0 0
MARTEN TRANS LTD COMMON 573075108 639 30,358 SH   DFND 4 30,358 0 0
MARTEN TRANS LTD COMMON 573075108 2 83 SH   DFND 5 0 0 83
MARTEN TRANS LTD COMMON 573075108 217 10,298 SH   DFND 5 10,298 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 4 22 SH   OTR 1 22 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 370 2,033 SH   OTR 2 2,033 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 6,088 33,460 SH   DFND 11 33,460 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 23,439 128,821 SH   DFND 2 126,682 0 2,139
MARTIN MARIETTA MATLS INC COMMON 573284106 6,235 34,269 SH   DFND 8 34,269 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 19 105 SH   DFND 1 105 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 242,819 1,334,538 SH   DFND 4 1,334,538 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 2,316 12,729 SH   DFND 10 12,729 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 1,072 5,893 SH   DFND 5 0 0 5,893
MARTIN MARIETTA MATLS INC OPTION 573284906 9,279 51,000 SH Call DFND 5 51,000 0 0
MARTIN MARIETTA MATLS INC OPTION 573284956 5,622 30,900 SH Put DFND 5 30,900 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 26 2,250 SH   DFND 5 0 0 2,250
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 34 2,919 SH   DFND 5 2,919 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 40 2,082 SH   OTR 1 1,400 0 682
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 40 2,052 SH   OTR 2 2,052 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 20 1,050 SH   OTR 4 0 1,050 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,360 122,266 SH   DFND 8 55,084 4,800 62,382
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 66 3,406 SH   DFND 10 3,406 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 778 40,291 SH   DFND 1 38,548 0 1,743
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 168,651 8,738,395 SH   DFND 4 8,463,310 0 275,085
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 15,345 795,059 SH   DFND 5 795,059 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 298 15,445 SH   DFND 16 0 0 15,445
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 307 15,916 SH   DFND 5 0 0 15,916
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 22,190 1,149,729 SH   DFND 2 1,130,995 0 18,734
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 9,567 495,700 SH Call DFND 5 495,700 0 0
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MASCO CORP COMMON 574599106 10 266 SH   OTR 4 0 266 0
MASCO CORP COMMON 574599106 8,734 238,625 SH   OTR 2 142,345 89,469 6,811
MASCO CORP COMMON 574599106 6 174 SH   OTR 11 0 174 0
MASCO CORP COMMON 574599106 467 12,763 SH   OTR 1 9,182 0 3,581
MASCO CORP COMMON 574599106 334 9,120 SH   OTR 13 0 9,120 0
MASCO CORP COMMON 574599106 11,029 301,332 SH   DFND 8 195,115 21,730 84,487
MASCO CORP COMMON 574599106 4,126 112,742 SH   DFND 11 112,742 0 0
MASCO CORP COMMON 574599106 61,153 1,670,852 SH   DFND 2 1,652,443 0 18,409
MASCO CORP COMMON 574599106 75 2,049 SH   DFND 19 2,049 0 0
MASCO CORP COMMON 574599106 1,924 52,566 SH   DFND 1 40,340 0 12,226
MASCO CORP COMMON 574599106 3,190 87,164 SH   DFND 10 80,189 0 6,975
MASCO CORP COMMON 574599106 182,507 4,986,539 SH   DFND 4 3,706,502 0 1,280,037
MASCO CORP COMMON 574599106 9 239 SH   DFND 6 239 0 0
MASCO CORP COMMON 574599106 19,262 526,278 SH   DFND 5 526,278 0 0
MASCO CORP COMMON 574599106 0 9 SH   DFND 2 9 0 0
MASCO CORP COMMON 574599106 770 21,039 SH   DFND 5 11,833 0 9,206
MASCO CORP COMMON 574599106 1,779 48,602 SH   DFND 15 48,602 0 0
MASCO CORP COMMON 574599106 600 16,390 SH   DFND 16 0 0 16,390
MASCO CORP OPTION 574599906 5,490 150,000 SH Call DFND 5 150,000 0 0
MASCO CORP OPTION 574599956 22,692 620,000 SH Put DFND 5 620,000 0 0
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MASIMO CORP COMMON 574795100 5,579 44,800 SH   DFND 4 40,200 0 4,600
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MASONITE INTL CORP NEW COMMON 575385109 159 2,475 SH   DFND 16 0 0 2,475
MASONITE INTL CORP NEW COMMON 575385109 92 1,443 SH   DFND 5 0 0 1,443
MASONITE INTL CORP NEW COMMON 575385109 1,632 25,460 SH   DFND 2 24,845 0 615
MASONITE INTL CORP NEW COMMON 575385109 3 44 SH   DFND 1 0 0 44
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MASTEC INC COMMON 576323109 8,750 195,967 SH   DFND 4 144,767 0 51,200
MASTEC INC COMMON 576323109 5,386 120,625 SH   DFND 2 120,625 0 0
MASTEC INC COMMON 576323109 13 298 SH   DFND 5 0 0 298
MASTECH DIGITAL INC COMMON 57633B100 152 15,864 SH   DFND 5 15,864 0 0
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MASTERCARD INCORPORATED COMMON 57636Q104 31,090 139,663 SH   OTR 2 117,056 16,873 5,734
MASTERCARD INCORPORATED COMMON 57636Q104 2,437 10,948 SH   OTR 21 0 10,948 0
MASTERCARD INCORPORATED COMMON 57636Q104 59 267 SH   OTR 10 267 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 1,537 6,903 SH   OTR 1 4,160 0 2,743
MASTERCARD INCORPORATED COMMON 57636Q104 596 2,677 SH   OTR 13 0 2,677 0
MASTERCARD INCORPORATED COMMON 57636Q104 540 2,425 SH   OTR 18 2,425 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 361,765 1,625,108 SH   DFND 2 1,607,412 0 17,696
MASTERCARD INCORPORATED COMMON 57636Q104 113,144 508,261 SH   DFND 8 415,036 24,978 68,247
MASTERCARD INCORPORATED COMMON 57636Q104 1,897,977 8,526,017 SH   DFND 4 7,960,901 0 565,116
MASTERCARD INCORPORATED COMMON 57636Q104 564 2,534 SH   DFND 17 0 2,534 0
MASTERCARD INCORPORATED COMMON 57636Q104 30,275 136,002 SH   DFND 1 133,903 0 2,099
MASTERCARD INCORPORATED COMMON 57636Q104 357 1,602 SH   DFND 19 1,602 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 654 2,938 SH   DFND 6 2,938 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 15,389 69,128 SH   DFND 5 14,687 0 54,441
MASTERCARD INCORPORATED COMMON 57636Q104 538 2,417 SH   DFND 2 2,417 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 3,407 15,306 SH   DFND 15 15,306 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 5 24 SH   DFND 11 24 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 16,767 75,322 SH   DFND 10 75,322 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 2,204 9,900 SH   DFND 16 0 0 9,900
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MATADOR RES CO COMMON 576485205 2,820 85,328 SH   DFND 2 77,878 0 7,450
MATADOR RES CO COMMON 576485205 29 867 SH   DFND 5 397 0 470
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MATCH GROUP INC COMMON 57665R106 65 1,128 SH   OTR 2 1,128 0 0
MATCH GROUP INC COMMON 57665R106 34 594 SH   OTR 4 0 594 0
MATCH GROUP INC COMMON 57665R106 303 5,228 SH   DFND 5 1,345 0 3,883
MATCH GROUP INC COMMON 57665R106 348,214 6,013,028 SH   DFND 4 5,936,064 0 76,964
MATCH GROUP INC COMMON 57665R106 3,325 57,416 SH   DFND 8 57,416 0 0
MATCH GROUP INC COMMON 57665R106 1,282 22,140 SH   DFND 1 21,183 0 957
MATCH GROUP INC COMMON 57665R106 25,335 437,497 SH   DFND 2 437,423 0 74
MATCH GROUP INC OPTION 57665R956 4,465 77,100 SH Put DFND 5 77,100 0 0
MATERIALISE NV ADR 57667T100 3 200 SH   DFND 5 200 0 0
MATERION CORP COMMON 576690101 562 9,281 SH   DFND 4 9,281 0 0
MATERION CORP COMMON 576690101 542 8,960 SH   DFND 2 8,960 0 0
MATERION CORP COMMON 576690101 5 82 SH   DFND 5 82 0 0
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MATRIX SVC CO COMMON 576853105 2,562 103,932 SH   DFND 2 103,932 0 0
MATRIX SVC CO COMMON 576853105 4,990 202,420 SH   DFND 4 151,320 0 51,100
MATSON INC COMMON 57686G105 4 97 SH   OTR 1 0 0 97
MATSON INC COMMON 57686G105 825 20,815 SH   DFND 2 19,715 0 1,100
MATSON INC COMMON 57686G105 501 12,646 SH   DFND 5 12,646 0 0
MATSON INC COMMON 57686G105 805 20,307 SH   DFND 4 20,307 0 0
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MATTEL INC COMMON 577081102 2 111 SH   DFND 1 0 0 111
MATTEL INC COMMON 577081102 1,859 118,383 SH   DFND 2 90,640 0 27,743
MATTEL INC COMMON 577081102 1,033 65,821 SH   DFND 4 65,821 0 0
MATTEL INC COMMON 577081102 2 135 SH   DFND 5 0 0 135
MATTEL INC COMMON 577081102 1,989 126,677 SH   DFND 2 126,677 0 0
MATTEL INC OPTION 577081952 91 5,800 SH Put DFND 5 5,800 0 0
MATTHEWS INTL CORP COMMON 577128101 495 9,873 SH   DFND 2 7,229 0 2,644
MATTHEWS INTL CORP COMMON 577128101 82 1,640 SH   DFND 6 1,640 0 0
MATTHEWS INTL CORP COMMON 577128101 625 12,462 SH   DFND 5 12,462 0 0
MATTHEWS INTL CORP COMMON 577128101 118 2,350 SH   DFND 4 2,350 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 20 1,571 SH   DFND 2 1,571 0 0
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MAXAR TECHNOLOGIES LTD COMMON 57778L103 195 5,903 SH   DFND 2 5,903 0 0
MAXAR TECHNOLOGIES LTD COMMON 57778L103 88 2,676 SH   DFND 5 0 0 2,676
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MAXIM INTEGRATED PRODS INC COMMON 57772K101 170 3,015 SH   OTR 2 250 0 2,765
MAXIM INTEGRATED PRODS INC COMMON 57772K101 29 510 SH   OTR 10 510 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 1,967 34,882 SH   DFND 8 23,006 3,010 8,866
MAXIM INTEGRATED PRODS INC COMMON 57772K101 1 15 SH   DFND 6 15 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 6,450 114,377 SH   DFND 5 19,989 0 94,388
MAXIM INTEGRATED PRODS INC COMMON 57772K101 1,437 25,486 SH   DFND 2 25,326 0 160
MAXIM INTEGRATED PRODS INC COMMON 57772K101 3,703 65,664 SH   DFND 5 65,664 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 17 300 SH   DFND 19 300 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 7,236 128,319 SH   DFND 4 128,319 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 130 2,310 SH   DFND 16 0 0 2,310
MAXIM INTEGRATED PRODS INC COMMON 57772K101 116 2,060 SH   DFND 10 2,060 0 0
MAXIM INTEGRATED PRODS INC OPTION 57772K901 2,538 45,000 SH Call DFND 5 45,000 0 0
MAXIM INTEGRATED PRODS INC OPTION 57772K951 2,955 52,400 SH Put DFND 5 52,400 0 0
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MAXIMUS INC COMMON 577933104 3,574 54,927 SH   DFND 2 54,927 0 0
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MAXIMUS INC COMMON 577933104 634 9,745 SH   DFND 8 9,745 0 0
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MAXLINEAR INC COMMON 57776J100 82 4,107 SH   DFND 4 4,107 0 0
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MAXWELL TECHNOLOGIES INC COMMON 577767106 445 127,437 SH   DFND 5 127,437 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 12 3,500 SH   DFND 5 0 0 3,500
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MAZOR ROBOTICS LTD ADR 57886P103 6,053 103,795 SH   DFND 5 103,795 0 0
MAZOR ROBOTICS LTD OPTION 57886P953 7,558 129,600 SH Put DFND 5 129,600 0 0
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MB FINANCIAL INC NEW COMMON 55264U108 382 8,291 SH   OTR 21 0 8,291 0
MB FINANCIAL INC NEW COMMON 55264U108 123 2,658 SH   OTR 13 0 2,658 0
MB FINANCIAL INC NEW COMMON 55264U108 35 751 SH   OTR 1 0 0 751
MB FINANCIAL INC NEW COMMON 55264U108 3,102 67,269 SH   DFND 2 11,600 0 55,669
MB FINANCIAL INC NEW COMMON 55264U108 1,730 37,515 SH   DFND 4 35,115 0 2,400
MB FINANCIAL INC NEW COMMON 55264U108 1,993 43,232 SH   DFND 5 43,232 0 0
MB FINANCIAL INC NEW COMMON 55264U108 32 696 SH   DFND 1 0 0 696
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MBIA INC COMMON 55262C100 1,973 184,573 SH   DFND 5 184,573 0 0
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MBIA INC COMMON 55262C100 157 14,675 SH   DFND 16 0 0 14,675
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MBT FINL CORP COMMON 578877102 47 4,142 SH   DFND 2 0 0 4,142
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MCCORMICK & CO INC COMMON 579780206 27,856 211,431 SH   DFND 5 211,431 0 0
MCCORMICK & CO INC COMMON 579780206 501 3,800 SH   DFND 8 3,800 0 0
MCCORMICK & CO INC COMMON 579780206 1 7 SH   DFND 1 0 0 7
MCCORMICK & CO INC COMMON 579780206 4,586 34,808 SH   DFND 2 31,830 0 2,978
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MCDERMOTT INTL INC COMMON 580037703 10,469 568,039 SH   DFND 4 471,006 0 97,033
MCDERMOTT INTL INC COMMON 580037703 5,021 272,415 SH   DFND 2 272,415 0 0
MCDERMOTT INTL INC COMMON 580037703 8,489 460,611 SH   DFND 5 220,641 0 239,970
MCDERMOTT INTL INC COMMON 580037703 446 24,176 SH   DFND 5 24,176 0 0
MCDERMOTT INTL INC COMMON 580037703 4 240 SH   DFND 2 240 0 0
MCDERMOTT INTL INC OPTION 580037953 2,267 123,000 SH Put DFND 5 123,000 0 0
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MCDONALDS CORP COMMON 580135101 4,573 27,337 SH   OTR 13 0 27,337 0
MCDONALDS CORP COMMON 580135101 86 514 SH   OTR 4 0 514 0
MCDONALDS CORP COMMON 580135101 8,431 50,400 SH   OTR 21 0 50,400 0
MCDONALDS CORP COMMON 580135101 951 5,686 SH   OTR 1 2,411 0 3,275
MCDONALDS CORP COMMON 580135101 75 447 SH   OTR 11 0 447 0
MCDONALDS CORP COMMON 580135101 421,093 2,517,146 SH   DFND 4 2,284,055 0 233,091
MCDONALDS CORP COMMON 580135101 31,766 189,885 SH   DFND 1 189,529 0 356
MCDONALDS CORP COMMON 580135101 10,792 64,508 SH   DFND 2 64,508 0 0
MCDONALDS CORP COMMON 580135101 245,197 1,465,701 SH   DFND 2 1,459,426 0 6,275
MCDONALDS CORP COMMON 580135101 86,603 517,679 SH   DFND 5 517,679 0 0
MCDONALDS CORP COMMON 580135101 19,431 116,154 SH   DFND 11 116,154 0 0
MCDONALDS CORP COMMON 580135101 84,311 503,979 SH   DFND 8 489,178 3,840 10,961
MCDONALDS CORP COMMON 580135101 30,924 184,851 SH   DFND 5 40,275 0 144,576
MCDONALDS CORP COMMON 580135101 2,002 11,970 SH   DFND 16 0 0 11,970
MCDONALDS CORP COMMON 580135101 1,233 7,368 SH   DFND 10 7,368 0 0
MCDONALDS CORP COMMON 580135101 125 750 SH   DFND 19 750 0 0
MCDONALDS CORP OPTION 580135901 9,619 57,500 SH Call DFND 5 57,500 0 0
MCDONALDS CORP OPTION 580135951 20,175 120,600 SH Put DFND 5 120,600 0 0
MCEWEN MNG INC COMMON 58039P107 3,598 1,854,440 SH   DFND 5 1,940 0 1,852,500
MCEWEN MNG INC COMMON 58039P107 166 85,758 SH   DFND 5 85,758 0 0
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MCGRATH RENTCORP COMMON 580589109 304 5,585 SH   DFND 2 5,585 0 0
MCGRATH RENTCORP COMMON 580589109 702 12,886 SH   DFND 5 12,886 0 0
MCKESSON CORP COMMON 58155Q103 43 325 SH   OTR 2 125 0 200
MCKESSON CORP COMMON 58155Q103 38 285 SH   DFND 19 285 0 0
MCKESSON CORP COMMON 58155Q103 23,076 173,964 SH   DFND 2 169,964 0 4,000
MCKESSON CORP COMMON 58155Q103 1 5 SH   DFND 1 0 0 5
MCKESSON CORP COMMON 58155Q103 792 5,967 SH   DFND 2 5,967 0 0
MCKESSON CORP COMMON 58155Q103 4 31 SH   DFND 11 31 0 0
MCKESSON CORP COMMON 58155Q103 27,656 208,490 SH   DFND 4 172,429 0 36,061
MCKESSON CORP COMMON 58155Q103 2,322 17,508 SH   DFND 5 7,322 0 10,186
MCKESSON CORP COMMON 58155Q103 409 3,086 SH   DFND 10 3,086 0 0
MCKESSON CORP COMMON 58155Q103 266 2,008 SH   DFND 8 2,008 0 0
MCKESSON CORP COMMON 58155Q103 12 88 SH   DFND 16 88 0 0
MCKESSON CORP COMMON 58155Q103 4 28 SH   DFND 6 28 0 0
MCKESSON CORP COMMON 58155Q103 14,393 108,501 SH   DFND 5 108,501 0 0
MDC PARTNERS INC COMMON 552697104 1,198 288,762 SH   DFND 4 215,462 0 73,300
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MICHAEL KORS HLDGS LTD OPTION G60754901 6,376 93,000 SH Call DFND 5 93,000 0 0
MICHAELS COS INC COMMON 59408Q106 4,469 275,325 SH   DFND 4 259,425 0 15,900
MICHAELS COS INC COMMON 59408Q106 4,867 299,866 SH   DFND 2 297,478 0 2,388
MICHAELS COS INC COMMON 59408Q106 2,249 138,600 SH   DFND 8 138,600 0 0
MICHAELS COS INC COMMON 59408Q106 1,249 76,987 SH   DFND 5 5,762 0 71,225
MICHAELS COS INC OPTION 59408Q956 1,311 80,800 SH Put DFND 5 80,800 0 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 180 9,747 SH   OTR 2 5,353 0 4,394
MICRO FOCUS INTERNATIONAL PL ADR 594837304 1 32 SH   OTR 1 0 0 32
MICRO FOCUS INTERNATIONAL PL ADR 594837304 0 6 SH   DFND 2 6 0 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 126 6,801 SH   DFND 2 1,135 0 5,666
MICRO FOCUS INTERNATIONAL PL ADR 594837304 5 287 SH   DFND 5 287 0 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 14,372 777,726 SH   DFND 5 777,726 0 0
MICRO FOCUS INTERNATIONAL PL ADR 594837304 1 77 SH   DFND 6 77 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 24 308 SH   OTR 11 0 308 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 17,660 223,801 SH   OTR 2 3,153 218,503 2,145
MICROCHIP TECHNOLOGY INC COMMON 595017104 79 1,003 SH   OTR 18 1,003 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 35 438 SH   OTR 4 0 438 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 11,859 150,287 SH   OTR 21 0 150,287 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 263 3,339 SH   OTR 1 603 0 2,736
MICROCHIP TECHNOLOGY INC COMMON 595017104 7,205 91,303 SH   OTR 13 0 91,303 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,712 34,362 SH   DFND 15 34,362 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 61,005 773,091 SH   DFND 2 772,881 0 210
MICROCHIP TECHNOLOGY INC COMMON 595017104 245 3,106 SH   DFND 19 3,106 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 42,326 536,385 SH   DFND 8 461,738 12,730 61,917
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,623 45,915 SH   DFND 5 1,369 0 44,546
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,749 22,170 SH   DFND 1 16,220 0 5,950
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,021 25,611 SH   DFND 2 25,611 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 30 375 SH   DFND 6 375 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 287,443 3,642,675 SH   DFND 4 2,842,533 0 800,142
MICROCHIP TECHNOLOGY INC COMMON 595017104 7,599 96,305 SH   DFND 10 92,271 0 4,034
MICROCHIP TECHNOLOGY INC COMMON 595017104 14,172 179,602 SH   DFND 11 179,602 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 778 9,860 SH   DFND 16 0 0 9,860
MICROCHIP TECHNOLOGY INC BOND 595017AD6 2,222 1,486,000 PRN   DFND 2 1,486,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 1,718 1,149,000 PRN   DFND 4 1,149,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 1,395 933,000 PRN   DFND 8 933,000 0 0
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MICROCHIP TECHNOLOGY INC BOND 595017AF1 37,124 34,858,000 PRN   DFND 8 32,407,000 0 2,451,000
MICROCHIP TECHNOLOGY INC BOND 595017AF1 3,284 3,084,000 PRN   DFND 5 3,084,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1 7,350 6,901,000 PRN   DFND 4 6,901,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AH7 215 204,000 PRN   DFND 5 204,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 24 528 SH   OTR 11 0 528 0
MICRON TECHNOLOGY INC COMMON 595112103 15,504 342,792 SH   OTR 2 1,125 341,667 0
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MICRON TECHNOLOGY INC COMMON 595112103 181 3,992 SH   OTR 1 0 0 3,992
MICRON TECHNOLOGY INC COMMON 595112103 440 9,730 SH   DFND 15 9,730 0 0
MICRON TECHNOLOGY INC COMMON 595112103 56,676 1,253,063 SH   DFND 2 1,252,295 0 768
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MICRON TECHNOLOGY INC COMMON 595112103 14,380 317,933 SH   DFND 11 317,933 0 0
MICRON TECHNOLOGY INC COMMON 595112103 65,282 1,443,344 SH   DFND 4 1,052,043 0 391,301
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MICRON TECHNOLOGY INC COMMON 595112103 376 8,323 SH   DFND 6 8,323 0 0
MICRON TECHNOLOGY INC COMMON 595112103 4,846 107,145 SH   DFND 8 56,734 12,840 37,571
MICRON TECHNOLOGY INC COMMON 595112103 611 13,504 SH   DFND 1 5,661 0 7,843
MICRON TECHNOLOGY INC COMMON 595112103 41,457 916,577 SH   DFND 5 916,577 0 0
MICRON TECHNOLOGY INC COMMON 595112103 2,722 60,183 SH   DFND 2 60,183 0 0
MICRON TECHNOLOGY INC OPTION 595112903 38,251 845,700 SH Call DFND 5 845,700 0 0
MICRON TECHNOLOGY INC OPTION 595112953 35,723 789,800 SH Put DFND 5 789,800 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 20,616 3,893,000 PRN   DFND 5 3,893,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 4,053 2,614,000 PRN   DFND 8 2,088,000 0 526,000
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MICRON TECHNOLOGY INC BOND 595112AY9 5,352 3,452,000 PRN   DFND 2 3,452,000 0 0
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MICROSOFT CORP COMMON 594918104 6,687 58,467 SH   OTR 1 37,528 0 20,939
MICROSOFT CORP COMMON 594918104 74,620 652,440 SH   OTR 21 0 652,440 0
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MICROSOFT CORP COMMON 594918104 365 3,188 SH   OTR 4 0 3,188 0
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MICROSOFT CORP COMMON 594918104 178 1,559 SH   OTR 11 0 1,559 0
MICROSOFT CORP COMMON 594918104 107,829 942,806 SH   DFND 5 154,264 0 788,542
MICROSOFT CORP COMMON 594918104 120,893 1,057,030 SH   DFND 10 852,643 0 204,387
MICROSOFT CORP COMMON 594918104 1,660,165 14,515,737 SH   DFND 2 14,129,803 0 385,934
MICROSOFT CORP COMMON 594918104 862,285 7,539,430 SH   DFND 8 6,384,795 187,159 967,476
MICROSOFT CORP COMMON 594918104 6,634,951 58,013,040 SH   DFND 4 50,762,765 0 7,250,275
MICROSOFT CORP COMMON 594918104 4,600 40,224 SH   DFND 2 39,224 0 1,000
MICROSOFT CORP COMMON 594918104 69,505 607,721 SH   DFND 11 607,721 0 0
MICROSOFT CORP COMMON 594918104 67,492 590,124 SH   DFND 1 554,941 0 35,183
MICROSOFT CORP COMMON 594918104 3,220 28,154 SH   DFND 19 28,154 0 0
MICROSOFT CORP COMMON 594918104 1,602 14,006 SH   DFND 17 0 14,006 0
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MICROSOFT CORP COMMON 594918104 43,723 382,293 SH   DFND 15 382,293 0 0
MICROSOFT CORP COMMON 594918104 160 1,397 SH   DFND 6 1,397 0 0
MICROSOFT CORP COMMON 594918104 262,978 2,299,366 SH   DFND 5 2,299,366 0 0
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MID AMER APT CMNTYS INC COMMON 59522J103 258 2,573 SH   DFND 16 0 0 2,573
MID AMER APT CMNTYS INC COMMON 59522J103 2,313 23,093 SH   DFND 10 23,093 0 0
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MID AMER APT CMNTYS INC COMMON 59522J103 5,337 53,272 SH   DFND 5 53,272 0 0
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MIDDLEBY CORP COMMON 596278101 162,814 1,258,706 SH   DFND 4 1,239,536 0 19,170
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MIDDLESEX WATER CO COMMON 596680108 179 3,688 SH   DFND 2 3,688 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 157 4,886 SH   DFND 2 0 0 4,886
MIDLAND STS BANCORP INC ILL COMMON 597742105 780 24,300 SH   DFND 4 20,000 0 4,300
MIDSOUTH BANCORP INC COMMON 598039105 53 3,465 SH   DFND 2 0 0 3,465
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MIDWESTONE FINL GROUP INC NE COMMON 598511103 151 4,542 SH   DFND 5 4,542 0 0
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MILACRON HLDGS CORP COMMON 59870L106 5,723 282,600 SH   DFND 4 206,400 0 76,200
MILACRON HLDGS CORP COMMON 59870L106 734 36,260 SH   DFND 5 36,260 0 0
MILLER HERMAN INC COMMON 600544100 3,913 101,903 SH   DFND 8 101,903 0 0
MILLER HERMAN INC COMMON 600544100 84,709 2,205,963 SH   DFND 4 2,043,159 0 162,804
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MIMECAST LTD COMMON G14838109 2,566 61,260 SH   DFND 2 61,260 0 0
MIMECAST LTD COMMON G14838109 5,757 137,470 SH   DFND 5 65,953 0 71,517
MIMEDX GROUP INC COMMON 602496101 2,800 453,113 SH   DFND 4 425,163 0 27,950
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MINDBODY INC COMMON 60255W105 624 15,345 SH   DFND 2 10,095 0 5,250
MINERALS TECHNOLOGIES INC COMMON 603158106 2,664 39,403 SH   DFND 2 39,403 0 0
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MINERALS TECHNOLOGIES INC COMMON 603158106 16,745 247,708 SH   DFND 4 227,973 0 19,735
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MINERALS TECHNOLOGIES INC COMMON 603158106 723 10,690 SH   DFND 5 10,690 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 3,202 255,111 SH   DFND 4 210,311 0 44,800
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MITEL NETWORKS CORP COMMON 60671Q104 308 27,990 SH   DFND 8 27,990 0 0
MITEL NETWORKS CORP COMMON 60671Q104 10,880 987,258 SH   DFND 5 987,258 0 0
MITEL NETWORKS CORP COMMON 60671Q104 552 50,080 SH   DFND 2 50,080 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 20 3,259 SH   OTR 1 0 0 3,259
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MIX TELEMATICS LTD ADR 60688N102 2,265 156,823 SH   DFND 5 156,823 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 21 5,920 SH   OTR 1 0 0 5,920
MIZUHO FINL GROUP INC ADR 60687Y109 31 8,825 SH   DFND 5 8,825 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 2 653 SH   DFND 1 0 0 653
MKS INSTRUMENT INC COMMON 55306N104 5,468 68,216 SH   DFND 2 65,316 0 2,900
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MOBILE TELESYSTEMS PJSC ADR 607409109 110 12,925 SH   DFND 10 12,925 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 5,969 699,778 SH   DFND 6 699,778 0 0
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MOELIS & CO COMMON 60786M105 6,154 112,308 SH   DFND 5 3,293 0 109,015
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MOGO FIN TECHNOLOGY INC COMMON 608008108 217 65,000 SH   DFND 5 0 0 65,000
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MOLINA HEALTHCARE INC COMMON 60855R100 555 3,734 SH   DFND 16 184 0 3,550
MOLINA HEALTHCARE INC COMMON 60855R100 200,997 1,351,696 SH   DFND 4 1,232,099 0 119,597
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MOLSON COORS BREWING CO COMMON 60871R209 7,935 129,019 SH   DFND 10 124,198 0 4,821
MOLSON COORS BREWING CO COMMON 60871R209 345 5,610 SH   DFND 19 5,610 0 0
MOLSON COORS BREWING CO COMMON 60871R209 454,119 7,384,051 SH   DFND 4 6,745,446 0 638,605
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MOLSON COORS BREWING CO COMMON 60871R209 4,885 79,423 SH   DFND 5 79,423 0 0
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MOLSON COORS BREWING CO COMMON 60871R209 107,915 1,754,712 SH   DFND 8 1,686,750 0 67,962
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MOLSON COORS BREWING CO OPTION 60871R959 2,153 35,000 SH Put DFND 5 35,000 0 0
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MOMENTA PHARMACEUTICALS INC COMMON 60877T100 6 229 SH   DFND 5 0 0 229
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 8 307 SH   DFND 1 0 0 307
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MOMO INC ADR 60879B107 14 331 SH   DFND 5 199 0 132
MOMO INC ADR 60879B107 3,637 83,037 SH   DFND 5 83,037 0 0
MOMO INC ADR 60879B107 1,777 40,567 SH   DFND 6 40,567 0 0
MOMO INC ADR 60879B107 3,076 70,230 SH   DFND 4 70,230 0 0
MOMO INC OPTION 60879B907 219 5,000 SH Call DFND 5 5,000 0 0
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MONARCH CASINO & RESORT INC COMMON 609027107 9 208 SH   DFND 5 208 0 0
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NATIONAL BEVERAGE CORP COMMON 635017106 755 6,475 SH   DFND 5 3,285 0 3,190
NATIONAL BEVERAGE CORP COMMON 635017106 272 2,335 SH   DFND 4 2,335 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 26 223 SH   DFND 6 223 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 4 32 SH   DFND 1 0 0 32
NATIONAL BEVERAGE CORP COMMON 635017106 318 2,725 SH   DFND 2 2,725 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 825 21,905 SH   DFND 4 20,500 0 1,405
NATIONAL BK HLDGS CORP COMMON 633707104 251 6,661 SH   DFND 2 0 0 6,661
NATIONAL BK HLDGS CORP COMMON 633707104 8 204 SH   DFND 16 0 0 204
NATIONAL CINEMEDIA INC COMMON 635309107 11 1,000 SH   OTR 2 1,000 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 909 85,800 SH   DFND 4 70,700 0 15,100
NATIONAL CINEMEDIA INC COMMON 635309107 189 17,871 SH   DFND 2 17,871 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 478 45,097 SH   DFND 5 45,097 0 0
NATIONAL COMM CORP COMMON 63546L102 1 31 SH   DFND 1 0 0 31
NATIONAL COMM CORP COMMON 63546L102 59 1,437 SH   DFND 5 1,437 0 0
NATIONAL COMM CORP COMMON 63546L102 171 4,130 SH   DFND 2 0 0 4,130
NATIONAL FUEL GAS CO N J COMMON 636180101 120 2,142 SH   OTR 2 442 0 1,700
NATIONAL FUEL GAS CO N J COMMON 636180101 2 39 SH   OTR 1 39 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 229,036 4,085,551 SH   DFND 4 3,995,872 0 89,679
NATIONAL FUEL GAS CO N J COMMON 636180101 21 370 SH   DFND 5 0 0 370
NATIONAL FUEL GAS CO N J COMMON 636180101 6,934 123,686 SH   DFND 2 117,180 0 6,506
NATIONAL FUEL GAS CO N J COMMON 636180101 22 401 SH   DFND 6 401 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 11,878 211,872 SH   DFND 5 211,872 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 18 325 SH   DFND 16 0 0 325
NATIONAL FUEL GAS CO N J COMMON 636180101 3 54 SH   DFND 1 54 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 100 1,782 SH   DFND 11 1,782 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 1,233 45,945 SH   DFND 4 33,845 0 12,100
NATIONAL GEN HLDGS CORP COMMON 636220303 966 36,003 SH   DFND 2 31,733 0 4,270
NATIONAL GEN HLDGS CORP COMMON 636220303 19 700 SH   DFND 5 0 0 700
NATIONAL GRID PLC ADR 636274409 15 297 SH   OTR 1 0 0 297
NATIONAL GRID PLC ADR 636274409 50 962 SH   OTR 2 0 0 962
NATIONAL GRID PLC ADR 636274409 3 55 SH   DFND 11 55 0 0
NATIONAL GRID PLC ADR 636274409 305 5,890 SH   DFND 5 0 0 5,890
NATIONAL GRID PLC ADR 636274409 498 9,595 SH   DFND 5 9,595 0 0
NATIONAL GRID PLC ADR 636274409 2 44 SH   DFND 1 0 0 44
NATIONAL HEALTH INVS INC COMMON 63633D104 12 162 SH   OTR 1 0 0 162
NATIONAL HEALTH INVS INC COMMON 63633D104 74,803 989,589 SH   DFND 4 625,389 0 364,200
NATIONAL HEALTH INVS INC COMMON 63633D104 3,352 44,347 SH   DFND 2 44,347 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 7,821 103,460 SH   DFND 15 103,460 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 881 11,651 SH   DFND 8 11,651 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 6,153 5,535,000 PRN   DFND 5 5,535,000 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 212 2,810 SH   DFND 2 2,810 0 0
NATIONAL INSTRS CORP COMMON 636518102 6,772 140,122 SH   DFND 5 140,122 0 0
NATIONAL INSTRS CORP COMMON 636518102 2,726 56,403 SH   DFND 4 50,203 0 6,200
NATIONAL INSTRS CORP COMMON 636518102 3,385 70,033 SH   DFND 2 70,033 0 0
NATIONAL INSTRS CORP COMMON 636518102 1,043 21,587 SH   DFND 5 3,751 0 17,836
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NATIONAL OILWELL VARCO INC COMMON 637071101 20,105 466,690 SH   DFND 8 466,690 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 22 511 SH   DFND 2 511 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 5,204 120,789 SH   DFND 2 114,482 0 6,307
NATIONAL OILWELL VARCO INC COMMON 637071101 5,507 127,826 SH   DFND 4 123,140 0 4,686
NATIONAL OILWELL VARCO INC COMMON 637071101 188 4,368 SH   DFND 5 35 0 4,333
NATIONAL OILWELL VARCO INC COMMON 637071101 1 13 SH   DFND 1 0 0 13
NATIONAL OILWELL VARCO INC COMMON 637071101 31 729 SH   DFND 19 729 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 19,977 463,717 SH   DFND 5 463,717 0 0
NATIONAL OILWELL VARCO INC OPTION 637071901 1,723 40,000 SH Call DFND 5 40,000 0 0
NATIONAL OILWELL VARCO INC OPTION 637071951 2,154 50,000 SH Put DFND 5 50,000 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 577 4,452 SH   DFND 4 4,452 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 149 1,150 SH   DFND 2 1,150 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 527 4,068 SH   DFND 5 4,068 0 0
NATIONAL RESH CORP COMMON 637372202 99 2,555 SH   DFND 2 2,555 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 4,371 97,515 SH   DFND 8 91,174 1,770 4,571
NATIONAL RETAIL PPTYS INC COMMON 637417106 11,924 266,045 SH   DFND 2 266,045 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 54 1,198 SH   DFND 10 1,198 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 165,263 3,687,270 SH   DFND 4 3,403,338 0 283,932
NATIONAL RETAIL PPTYS INC COMMON 637417106 28,743 641,290 SH   DFND 5 641,290 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 54 1,200 SH   DFND 16 0 0 1,200
NATIONAL STORAGE AFFILIATES COMMON 637870106 2,234 87,796 SH   DFND 2 83,496 0 4,300
NATIONAL STORAGE AFFILIATES COMMON 637870106 1,281 50,349 SH   DFND 4 50,349 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 10,577 234,325 SH   DFND 8 234,325 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 57,173 1,266,581 SH   DFND 4 1,188,637 0 77,944
NATIONAL VISION HLDGS INC COMMON 63845R107 4,123 91,331 SH   DFND 2 81,931 0 9,400
NATIONAL VISION HLDGS INC COMMON 63845R107 2 39 SH   DFND 1 0 0 39
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 169 528 SH   DFND 2 528 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 136 425 SH   DFND 5 425 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 41 129 SH   DFND 4 129 0 0
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NATURAL GAS SERVICES GROUP COMMON 63886Q109 628 29,746 SH   DFND 5 29,746 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 2,462 116,675 SH   DFND 4 106,775 0 9,900
NATURAL GAS SERVICES GROUP COMMON 63886Q109 150 7,091 SH   DFND 2 7,091 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 35 2,090 SH   DFND 2 2,090 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 248 14,700 SH   DFND 5 14,700 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 40 1,706 SH   DFND 2 1,706 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 276 11,868 SH   DFND 5 11,868 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 18,971 611,979 SH   DFND 20 611,979 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 3,582 115,544 SH   DFND 5 115,544 0 0
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NATURES SUNSHINE PRODUCTS IN COMMON 639027101 17 1,975 SH   DFND 2 1,975 0 0
NATUS MEDICAL INC DEL COMMON 639050103 695 19,494 SH   DFND 4 19,494 0 0
NATUS MEDICAL INC DEL COMMON 639050103 526 14,766 SH   DFND 2 14,766 0 0
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NAUTILUS INC COMMON 63910B102 845 60,607 SH   DFND 5 60,607 0 0
NAUTILUS INC COMMON 63910B102 407 29,152 SH   DFND 4 29,152 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X103 5 21,000 SH   DFND 5 0 0 21,000
NAVIENT CORPORATION COMMON 63938C108 0 36 SH   DFND 5 5 0 31
NAVIENT CORPORATION COMMON 63938C108 2 153 SH   DFND 2 153 0 0
NAVIENT CORPORATION COMMON 63938C108 1,350 100,150 SH   DFND 2 95,428 0 4,722
NAVIENT CORPORATION COMMON 63938C108 1,489 110,431 SH   DFND 5 110,431 0 0
NAVIENT CORPORATION COMMON 63938C108 154 11,397 SH   DFND 4 4,318 0 7,079
NAVIENT CORPORATION COMMON 63938C108 2 116 SH   DFND 6 116 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 2 69 SH   DFND 5 0 0 69
NAVIGANT CONSULTING INC COMMON 63935N107 1,307 56,690 SH   DFND 2 56,690 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 16,085 697,515 SH   DFND 4 632,490 0 65,025
NAVIGANT CONSULTING INC COMMON 63935N107 447 19,366 SH   DFND 5 19,366 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 93 4,025 SH   DFND 16 0 0 4,025
NAVIGANT CONSULTING INC COMMON 63935N107 2 66 SH   DFND 1 0 0 66
NAVIGATOR HOLDINGS LTD COMMON Y62132108 867 71,664 SH   DFND 5 71,664 0 0
NAVIGATORS GROUP INC COMMON 638904102 17,123 247,796 SH   DFND 4 233,746 0 14,050
NAVIGATORS GROUP INC COMMON 638904102 3,364 48,677 SH   DFND 8 48,677 0 0
NAVIGATORS GROUP INC COMMON 638904102 1,774 25,675 SH   DFND 5 25,675 0 0
NAVIGATORS GROUP INC COMMON 638904102 5,764 83,414 SH   DFND 2 83,414 0 0
NAVIGATORS GROUP INC COMMON 638904102 162 2,350 SH   DFND 16 0 0 2,350
NAVIOS MARITIME HLDGS INC PREFERRED 63938Y100 512 20,680 SH   DFND 5 0 0 20,680
NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 437 17,500 SH   DFND 5 0 0 17,500
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 1 1,110 SH   DFND 5 1,110 0 0
NAVIOS MARITIME MIDSTREAM LP COMMON Y62134104 3 1,000 SH   DFND 5 0 0 1,000
NAVIOS MARITIME PARTNERS L P COMMON Y62267102 2,998 1,713,082 SH   DFND 5 0 0 1,713,082
NAVIOS MARITIME PARTNERS L P COMMON Y62267102 407 232,489 SH   DFND 5 232,489 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 439 11,399 SH   DFND 2 11,399 0 0
NAVISTAR INTL CORP NEW BOND 63934EAS7 308 303,000 PRN   DFND 5 303,000 0 0
NBT BANCORP INC COMMON 628778102 7 192 SH   OTR 1 0 0 192
NBT BANCORP INC COMMON 628778102 1,539 40,090 SH   DFND 4 35,577 0 4,513
NBT BANCORP INC COMMON 628778102 1,036 26,985 SH   DFND 2 17,112 0 9,873
NBT BANCORP INC COMMON 628778102 1,131 29,466 SH   DFND 5 29,466 0 0
NCI BUILDING SYS INC COMMON 628852204 150 9,873 SH   DFND 2 9,873 0 0
NCI BUILDING SYS INC COMMON 628852204 6 392 SH   DFND 4 392 0 0
NCR CORP NEW COMMON 62886E108 49 1,729 SH   OTR 1 0 0 1,729
NCR CORP NEW COMMON 62886E108 41 1,440 SH   OTR 2 1,440 0 0
NCR CORP NEW COMMON 62886E108 523 18,411 SH   DFND 5 0 0 18,411
NCR CORP NEW COMMON 62886E108 3,093 108,868 SH   DFND 2 107,171 0 1,697
NCR CORP NEW COMMON 62886E108 46 1,625 SH   DFND 16 0 0 1,625
NCR CORP NEW COMMON 62886E108 5,814 204,650 SH   DFND 4 204,650 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 37 2,265 SH   DFND 2 2,265 0 0
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NEENAH INC COMMON 640079109 333 3,864 SH   DFND 2 3,864 0 0
NEENAH INC COMMON 640079109 38 446 SH   DFND 1 0 0 446
NEENAH INC COMMON 640079109 1,722 19,958 SH   DFND 5 19,958 0 0
NEENAH INC COMMON 640079109 345 4,000 SH   DFND 5 0 0 4,000
NEKTAR THERAPEUTICS COMMON 640268108 225 3,693 SH   OTR 1 0 0 3,693
NEKTAR THERAPEUTICS COMMON 640268108 57,743 947,221 SH   DFND 4 863,165 0 84,056
NEKTAR THERAPEUTICS COMMON 640268108 15 246 SH   DFND 5 0 0 246
NEKTAR THERAPEUTICS COMMON 640268108 20,714 339,800 SH   DFND 8 229,411 1,930 108,459
NEKTAR THERAPEUTICS COMMON 640268108 922 15,130 SH   DFND 10 1,310 0 13,820
NEKTAR THERAPEUTICS COMMON 640268108 137 2,255 SH   DFND 16 0 0 2,255
NEKTAR THERAPEUTICS COMMON 640268108 8,093 132,755 SH   DFND 2 132,348 0 407
NEKTAR THERAPEUTICS COMMON 640268108 8,960 146,981 SH   DFND 5 146,981 0 0
NEKTAR THERAPEUTICS COMMON 640268108 531 8,709 SH   DFND 6 8,709 0 0
NEKTAR THERAPEUTICS COMMON 640268108 14 233 SH   DFND 1 0 0 233
NEKTAR THERAPEUTICS COMMON 640268108 605 9,927 SH   DFND 2 9,927 0 0
NEKTAR THERAPEUTICS OPTION 640268908 914 15,000 SH Call DFND 5 15,000 0 0
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NELNET INC COMMON 64031N108 11,395 199,325 SH   DFND 4 181,350 0 17,975
NELNET INC COMMON 64031N108 123 2,150 SH   DFND 16 0 0 2,150
NELNET INC COMMON 64031N108 738 12,910 SH   DFND 2 12,910 0 0
NEOGEN CORP COMMON 640491106 219 3,062 SH   DFND 4 3,062 0 0
NEOGEN CORP COMMON 640491106 48 678 SH   DFND 5 678 0 0
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NETAPP INC COMMON 64110D104 586 6,818 SH   OTR 18 6,818 0 0
NETAPP INC COMMON 64110D104 103 1,200 SH   DFND 16 1,200 0 0
NETAPP INC COMMON 64110D104 35 407 SH   DFND 6 407 0 0
NETAPP INC COMMON 64110D104 2,518 29,313 SH   DFND 5 29,313 0 0
NETAPP INC COMMON 64110D104 66,671 776,235 SH   DFND 4 729,799 0 46,436
NETAPP INC COMMON 64110D104 3,837 44,672 SH   DFND 5 11,212 0 33,460
NETAPP INC COMMON 64110D104 39,842 463,876 SH   DFND 8 406,574 57,302 0
NETAPP INC COMMON 64110D104 3 33 SH   DFND 2 33 0 0
NETAPP INC COMMON 64110D104 15,577 181,365 SH   DFND 2 181,188 0 177
NETAPP INC COMMON 64110D104 4,287 49,918 SH   DFND 10 49,918 0 0
NETAPP INC COMMON 64110D104 1 9 SH   DFND 1 0 0 9
NETEASE INC ADR 64110W102 27 117 SH   OTR 1 0 0 117
NETEASE INC ADR 64110W102 10 44 SH   OTR 21 0 44 0
NETEASE INC ADR 64110W102 582 2,550 SH   DFND 4 2,550 0 0
NETEASE INC ADR 64110W102 93 408 SH   DFND 10 408 0 0
NETEASE INC ADR 64110W102 836 3,662 SH   DFND 8 3,082 580 0
NETEASE INC ADR 64110W102 50 218 SH   DFND 5 48 0 170
NETEASE INC ADR 64110W102 1,536 6,730 SH   DFND 6 6,730 0 0
NETEASE INC ADR 64110W102 28,202 123,559 SH   DFND 5 123,559 0 0
NETEASE INC ADR 64110W102 2,492 10,920 SH   DFND 2 10,920 0 0
NETEASE INC ADR 64110W102 103 450 SH   DFND 1 0 0 450
NETEASE INC OPTION 64110W902 2,716 11,900 SH Call DFND 5 11,900 0 0
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NETFLIX INC COMMON 64110L106 20,914 55,901 SH   OTR 21 0 55,901 0
NETFLIX INC COMMON 64110L106 710 1,898 SH   OTR 1 586 0 1,312
NETFLIX INC COMMON 64110L106 12,737 34,045 SH   OTR 13 0 34,045 0
NETFLIX INC COMMON 64110L106 34 90 SH   OTR 4 0 90 0
NETFLIX INC COMMON 64110L106 29,205 78,061 SH   DFND 5 9,205 0 68,856
NETFLIX INC COMMON 64110L106 785 2,098 SH   DFND 19 2,098 0 0
NETFLIX INC COMMON 64110L106 1,416,283 3,785,536 SH   DFND 4 3,533,809 0 251,727
NETFLIX INC COMMON 64110L106 1,721 4,600 SH   DFND 16 0 0 4,600
NETFLIX INC COMMON 64110L106 51,957 138,873 SH   DFND 8 72,247 5,970 60,656
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NETFLIX INC COMMON 64110L106 267,184 714,148 SH   DFND 2 711,625 0 2,523
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NETFLIX INC OPTION 64110L906 112,426 300,500 SH Call DFND 5 300,500 0 0
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NEVRO CORP COMMON 64157F103 25,427 446,092 SH   DFND 4 418,650 0 27,442
NEVRO CORP COMMON 64157F103 30,746 539,399 SH   DFND 8 414,354 0 125,045
NEVRO CORP COMMON 64157F103 86 1,500 SH   DFND 6 1,500 0 0
NEVRO CORP COMMON 64157F103 1,882 33,015 SH   DFND 5 0 0 33,015
NEVRO CORP COMMON 64157F103 1,803 31,623 SH   DFND 2 31,623 0 0
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NEW GOLD INC CDA COMMON 644535106 691 871,311 SH   DFND 5 871,311 0 0
NEW HOME CO INC COMMON 645370107 24 2,999 SH   DFND 2 2,999 0 0
NEW JERSEY RES COMMON 646025106 427 9,259 SH   DFND 5 7,632 0 1,627
NEW JERSEY RES COMMON 646025106 12,462 270,319 SH   DFND 4 222,419 0 47,900
NEW JERSEY RES COMMON 646025106 2,097 45,496 SH   DFND 5 45,496 0 0
NEW JERSEY RES COMMON 646025106 9 203 SH   DFND 2 203 0 0
NEW JERSEY RES COMMON 646025106 5,538 120,134 SH   DFND 2 120,134 0 0
NEW MEDIA INVT GROUP INC COMMON 64704V106 8,360 532,825 SH   DFND 4 485,150 0 47,675
NEW MEDIA INVT GROUP INC COMMON 64704V106 36 2,277 SH   DFND 5 0 0 2,277
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NEW MTN FIN CORP COMMON 647551100 12,863 952,846 SH   DFND 5 246,599 0 706,247
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NEW MTN FIN CORP BOND 647551AB6 3,745 3,717,000 PRN   DFND 5 3,717,000 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 26 357 SH   OTR 1 0 0 357
NEW ORIENTAL ED & TECH GRP I ADR 647581107 104 1,404 SH   OTR 18 1,404 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 463 6,259 SH   DFND 6 6,259 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 18,851 254,708 SH   DFND 5 254,708 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 135,521 1,831,115 SH   DFND 4 1,764,475 0 66,640
NEW ORIENTAL ED & TECH GRP I ADR 647581107 3,566 48,180 SH   DFND 2 48,180 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 3,254 43,970 SH   DFND 10 3,180 0 40,790
NEW ORIENTAL ED & TECH GRP I ADR 647581107 20,089 271,439 SH   DFND 8 246,589 24,850 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 6,455 87,219 SH   DFND 15 87,219 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 476 6,430 SH   DFND 2 6,430 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 15 200 SH   DFND 5 200 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 6,871 92,840 SH   DFND 17 92,840 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 99 1,342 SH   DFND 1 0 0 1,342
NEW ORIENTAL ED & TECH GRP I OPTION 647581907 9,888 133,600 SH Call DFND 5 133,600 0 0
NEW ORIENTAL ED & TECH GRP I OPTION 647581957 2,294 31,000 SH Put DFND 5 31,000 0 0
NEW RELIC INC COMMON 64829B100 19,724 209,315 SH   DFND 4 187,953 0 21,362
NEW RELIC INC COMMON 64829B100 4,203 44,608 SH   DFND 2 43,308 0 1,300
NEW RELIC INC COMMON 64829B100 42 449 SH   DFND 5 0 0 449
NEW RELIC INC COMMON 64829B100 28 302 SH   DFND 6 302 0 0
NEW RELIC INC COMMON 64829B100 400 4,246 SH   DFND 2 4,246 0 0
NEW RELIC INC COMMON 64829B100 3,104 32,941 SH   DFND 8 32,941 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 71 4,007 SH   DFND 4 1,990 0 2,017
NEW RESIDENTIAL INVT CORP COMMON 64828T201 387 21,740 SH   DFND 5 14,240 0 7,500
NEW RESIDENTIAL INVT CORP COMMON 64828T201 2,409 135,198 SH   DFND 5 135,198 0 0
NEW SR INVT GROUP INC COMMON 648691103 24 3,999 SH   DFND 5 0 0 3,999
NEW SR INVT GROUP INC COMMON 648691103 647 109,667 SH   DFND 2 109,667 0 0
NEW SR INVT GROUP INC COMMON 648691103 232 39,251 SH   DFND 4 28,851 0 10,400
NEW YORK & CO INC COMMON 649295102 26 6,707 SH   DFND 2 6,707 0 0
NEW YORK & CO INC COMMON 649295102 285 73,732 SH   DFND 5 73,732 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,052 101,466 SH   OTR 2 101,466 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 0 24 SH   DFND 2 24 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 37 3,557 SH   DFND 5 3,557 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 173 16,685 SH   DFND 4 13,862 0 2,823
NEW YORK CMNTY BANCORP INC COMMON 649445103 14,275 1,376,538 SH   DFND 5 1,376,538 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 2,060 198,685 SH   DFND 2 0 0 198,685
NEW YORK MTG TR INC COMMON 649604501 8,955 1,472,904 SH   DFND 5 1,472,904 0 0
NEW YORK MTG TR INC COMMON 649604501 55 9,087 SH   DFND 4 9,087 0 0
NEW YORK MTG TR INC COMMON 649604501 196 32,198 SH   DFND 2 32,198 0 0
NEW YORK REIT INC COMMON 64976L208 35 1,947 SH   DFND 4 1,947 0 0
NEW YORK REIT INC COMMON 64976L208 256 14,099 SH   DFND 2 14,099 0 0
NEW YORK TIMES CO COMMON 650111107 373 16,102 SH   DFND 5 0 0 16,102
NEW YORK TIMES CO COMMON 650111107 2,028 87,614 SH   DFND 2 87,614 0 0
NEW YORK TIMES CO COMMON 650111107 11 489 SH   DFND 6 489 0 0
NEW YORK TIMES CO COMMON 650111107 184 7,957 SH   DFND 4 7,957 0 0
NEWATER TECHNOLOGY INC COMMON G64335105 15 1,658 SH   DFND 5 1,658 0 0
NEWELL BRANDS INC COMMON 651229106 10 475 SH   OTR 2 475 0 0
NEWELL BRANDS INC COMMON 651229106 3 132 SH   OTR 1 0 0 132
NEWELL BRANDS INC COMMON 651229106 82 4,059 SH   DFND 5 2,000 0 2,059
NEWELL BRANDS INC COMMON 651229106 131,030 6,454,675 SH   DFND 4 6,315,349 0 139,326
NEWELL BRANDS INC COMMON 651229106 286 14,066 SH   DFND 2 14,066 0 0
NEWELL BRANDS INC COMMON 651229106 3,684 181,457 SH   DFND 2 178,265 0 3,192
NEWELL BRANDS INC COMMON 651229106 7 330 SH   DFND 6 330 0 0
NEWELL BRANDS INC COMMON 651229106 17 847 SH   DFND 19 847 0 0
NEWELL BRANDS INC COMMON 651229106 5,903 290,794 SH   DFND 5 290,794 0 0
NEWELL BRANDS INC COMMON 651229106 0 10 SH   DFND 8 0 0 10
NEWFIELD EXPL CO COMMON 651290108 61 2,100 SH   OTR 2 0 0 2,100
NEWFIELD EXPL CO COMMON 651290108 11 372 SH   OTR 1 372 0 0
NEWFIELD EXPL CO COMMON 651290108 8,810 305,598 SH   DFND 2 305,197 0 401
NEWFIELD EXPL CO COMMON 651290108 3 90 SH   DFND 6 90 0 0
NEWFIELD EXPL CO COMMON 651290108 1,559 54,078 SH   DFND 4 49,538 0 4,540
NEWFIELD EXPL CO COMMON 651290108 179 6,200 SH   DFND 5 6,200 0 0
NEWFIELD EXPL CO COMMON 651290108 15 508 SH   DFND 1 508 0 0
NEWFIELD EXPL CO COMMON 651290108 10 358 SH   DFND 2 358 0 0
NEWFIELD EXPL CO COMMON 651290108 492 17,082 SH   DFND 11 17,082 0 0
NEWFIELD EXPL CO COMMON 651290108 102 3,545 SH   DFND 5 0 0 3,545
NEWLINK GENETICS CORP COMMON 651511107 1,142 477,901 SH   DFND 4 448,051 0 29,850
NEWLINK GENETICS CORP COMMON 651511107 16 6,742 SH   DFND 2 6,742 0 0
NEWLINK GENETICS CORP COMMON 651511107 24 10,075 SH   DFND 16 0 0 10,075
NEWLINK GENETICS CORP COMMON 651511107 1,583 662,153 SH   DFND 5 662,153 0 0
NEWMARK GROUP INC COMMON 65158N102 60 5,390 SH   DFND 2 5,390 0 0
NEWMARK GROUP INC COMMON 65158N102 68 6,100 SH   DFND 5 0 0 6,100
NEWMARKET CORP COMMON 651587107 28 70 SH   DFND 1 0 0 70
NEWMARKET CORP COMMON 651587107 6,184 15,250 SH   DFND 11 15,250 0 0
NEWMARKET CORP COMMON 651587107 1,468 3,620 SH   DFND 2 3,620 0 0
NEWMARKET CORP COMMON 651587107 12 29 SH   DFND 5 0 0 29
NEWMARKET CORP COMMON 651587107 247 608 SH   DFND 4 608 0 0
NEWMARKET CORP COMMON 651587107 1,146 2,825 SH   DFND 5 2,825 0 0
NEWMONT MINING CORP COMMON 651639106 2 53 SH   OTR 1 0 0 53
NEWMONT MINING CORP COMMON 651639106 32,140 1,064,250 SH   DFND 8 1,055,870 2,220 6,160
NEWMONT MINING CORP COMMON 651639106 32 1,072 SH   DFND 6 1,072 0 0
NEWMONT MINING CORP COMMON 651639106 351 11,626 SH   DFND 5 3,518 0 8,108
NEWMONT MINING CORP COMMON 651639106 36,899 1,221,825 SH   DFND 4 1,123,754 0 98,071
NEWMONT MINING CORP COMMON 651639106 49 1,610 SH   DFND 16 0 0 1,610
NEWMONT MINING CORP COMMON 651639106 134 4,445 SH   DFND 10 4,445 0 0
NEWMONT MINING CORP COMMON 651639106 734 24,296 SH   DFND 19 24,296 0 0
NEWMONT MINING CORP COMMON 651639106 196 6,490 SH   DFND 2 6,490 0 0
NEWMONT MINING CORP COMMON 651639106 297 9,830 SH   DFND 15 9,830 0 0
NEWMONT MINING CORP COMMON 651639106 5,147 170,426 SH   DFND 2 167,731 0 2,695
NEWMONT MINING CORP COMMON 651639106 94,035 3,113,727 SH   DFND 5 3,113,727 0 0
NEWMONT MINING CORP COMMON 651639106 0 12 SH   DFND 1 0 0 12
NEWMONT MINING CORP OPTION 651639906 19,141 633,800 SH Call DFND 5 633,800 0 0
NEWMONT MINING CORP OPTION 651639956 25,009 828,100 SH Put DFND 5 828,100 0 0
NEWPARK RES INC COMMON 651718504 419 40,451 SH   DFND 2 40,451 0 0
NEWPARK RES INC COMMON 651718504 1,481 143,072 SH   DFND 5 143,072 0 0
NEWPARK RES INC COMMON 651718504 445 42,978 SH   DFND 4 42,978 0 0
NEWS CORP NEW COMMON 65249B109 31 2,370 SH   OTR 10 2,370 0 0
NEWS CORP NEW COMMON 65249B109 1 75 SH   OTR 2 0 0 75
NEWS CORP NEW COMMON 65249B109 1,784 135,245 SH   DFND 2 134,931 0 314
NEWS CORP NEW COMMON 65249B109 13,860 1,050,801 SH   DFND 4 1,043,591 0 7,210
NEWS CORP NEW COMMON 65249B109 1 43 SH   DFND 5 13 0 30
NEWS CORP NEW COMMON 65249B109 8 618 SH   DFND 6 618 0 0
NEWS CORP NEW COMMON 65249B109 6,265 474,950 SH   DFND 5 474,950 0 0
NEWS CORP NEW COMMON 65249B109 2 121 SH   DFND 2 121 0 0
NEWS CORP NEW COMMON 65249B208 1 37 SH   DFND 5 0 0 37
NEWS CORP NEW COMMON 65249B208 299 22,006 SH   DFND 4 21,274 0 732
NEWS CORP NEW COMMON 65249B208 0 9 SH   DFND 6 9 0 0
NEWS CORP NEW COMMON 65249B208 442 32,484 SH   DFND 2 32,484 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 160 7,638 SH   DFND 5 7,638 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 81 3,865 SH   DFND 4 3,865 0 0
NEXA RES S A COMMON L67359106 175 14,500 SH   DFND 19 14,500 0 0
NEXA RES S A COMMON L67359106 7,663 635,437 SH   DFND 8 635,437 0 0
NEXA RES S A COMMON L67359106 249 20,641 SH   DFND 4 20,641 0 0
NEXA RES S A COMMON L67359106 415 34,391 SH   DFND 5 34,391 0 0
NEXEO SOLUTIONS INC COMMON 65342H102 1,793 146,400 SH   DFND 4 130,600 0 15,800
NEXEO SOLUTIONS INC COMMON 65342H102 222 18,095 SH   DFND 2 18,095 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 5,158 155,364 SH   DFND 4 112,206 0 43,158
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,476 44,463 SH   DFND 5 44,463 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3,011 90,684 SH   DFND 2 90,684 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 103 SH   DFND 6 103 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 75 917 SH   OTR 13 0 917 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 123 1,516 SH   OTR 2 740 776 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 233 2,866 SH   OTR 21 0 2,866 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 16 192 SH   OTR 1 0 0 192
NEXSTAR MEDIA GROUP INC COMMON 65336K103 5 62 SH   DFND 5 0 0 62
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,515 18,611 SH   DFND 8 18,611 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 140,802 1,729,757 SH   DFND 4 1,725,857 0 3,900
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,855 22,786 SH   DFND 10 22,786 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 15,306 188,040 SH   DFND 2 186,627 0 1,413
NEXSTAR MEDIA GROUP INC COMMON 65336K103 14 178 SH   DFND 1 0 0 178
NEXTDECADE CORP COMMON 65342K105 10 1,812 SH   DFND 2 1,812 0 0
NEXTERA ENERGY INC COMMON 65339F101 28,654 170,964 SH   OTR 2 96,626 70,472 3,866
NEXTERA ENERGY INC COMMON 65339F101 1,358 8,103 SH   OTR 1 5,891 0 2,212
NEXTERA ENERGY INC COMMON 65339F101 12,765 76,162 SH   OTR 21 0 76,162 0
NEXTERA ENERGY INC COMMON 65339F101 3,489 20,820 SH   OTR 13 0 20,820 0
NEXTERA ENERGY INC COMMON 65339F101 52 311 SH   OTR 4 0 311 0
NEXTERA ENERGY INC COMMON 65339F101 1,086 6,480 SH   OTR 18 6,480 0 0
NEXTERA ENERGY INC COMMON 65339F101 106 631 SH   OTR 11 0 631 0
NEXTERA ENERGY INC COMMON 65339F101 1,843,384 10,998,712 SH   DFND 4 9,702,277 0 1,296,435
NEXTERA ENERGY INC COMMON 65339F101 3,597 21,460 SH   DFND 1 19,207 0 2,253
NEXTERA ENERGY INC COMMON 65339F101 112,659 672,191 SH   DFND 5 672,191 0 0
NEXTERA ENERGY INC COMMON 65339F101 272,683 1,626,986 SH   DFND 8 1,400,527 12,580 213,879
NEXTERA ENERGY INC COMMON 65339F101 391,568 2,336,327 SH   DFND 2 2,325,396 0 10,931
NEXTERA ENERGY INC COMMON 65339F101 18,047 107,678 SH   DFND 11 107,678 0 0
NEXTERA ENERGY INC COMMON 65339F101 33,242 198,341 SH   DFND 10 150,856 0 47,485
NEXTERA ENERGY INC COMMON 65339F101 4,081 24,348 SH   DFND 2 24,348 0 0
NEXTERA ENERGY INC COMMON 65339F101 11,497 68,598 SH   DFND 5 19,486 0 49,112
NEXTERA ENERGY INC COMMON 65339F101 40,301 240,459 SH   DFND 15 240,459 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,786 16,620 SH   DFND 16 0 0 16,620
NEXTERA ENERGY INC COMMON 65339F101 560 3,344 SH   DFND 19 3,344 0 0
NEXTERA ENERGY INC OPTION 65339F901 9,603 57,300 SH Call DFND 5 57,300 0 0
NEXTERA ENERGY INC OPTION 65339F951 8,514 50,800 SH Put DFND 5 50,800 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 1,861 32,683 SH   DFND 15 32,683 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 3,427 60,168 SH   DFND 8 2,839 32,133 25,196
NEXTERA ENERGY INC PREF CONV 65339F820 16,752 294,158 SH   DFND 4 294,158 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 6,445 113,163 SH   DFND 16 113,163 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 13 260 SH   OTR 21 0 260 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 53 1,100 SH   DFND 5 0 0 1,100
NEXTGEN HEALTHCARE INC COMMON 65343C102 1,764 87,846 SH   DFND 5 87,846 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 466 23,185 SH   DFND 4 23,185 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 468 23,313 SH   DFND 2 23,313 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 368 31,711 SH   DFND 5 404 0 31,307
NGL ENERGY PARTNERS LP COMMON 62913M107 34,683 2,989,929 SH   DFND 20 2,989,929 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 5,032 433,752 SH   DFND 5 433,752 0 0
NI HLDGS INC COMMON 65342T106 38 2,249 SH   DFND 2 2,249 0 0
NIC INC COMMON 62914B100 86 5,825 SH   DFND 16 0 0 5,825
NIC INC COMMON 62914B100 395 26,710 SH   DFND 2 26,710 0 0
NIC INC COMMON 62914B100 527 35,627 SH   DFND 5 35,627 0 0
NIC INC COMMON 62914B100 4,116 278,100 SH   DFND 4 262,125 0 15,975
NICE LTD ADR 653656108 1 9 SH   OTR 1 0 0 9
NICE LTD ADR 653656108 3,566 31,150 SH   DFND 5 474 0 30,676
NICE LTD ADR 653656108 141 1,235 SH   DFND 5 1,235 0 0
NICE LTD ADR 653656108 1 13 SH   DFND 1 0 0 13
NICE SYS INC BOND 65366HAB9 8,560 5,965,000 PRN   DFND 5 5,965,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102 105 1,927 SH   DFND 2 0 0 1,927
NIELSEN HLDGS PLC COMMON G6518L108 5 181 SH   OTR 1 0 0 181
NIELSEN HLDGS PLC COMMON G6518L108 960 34,690 SH   DFND 8 34,690 0 0
NIELSEN HLDGS PLC COMMON G6518L108 709 25,640 SH   DFND 5 0 0 25,640
NIELSEN HLDGS PLC COMMON G6518L108 3,980 143,887 SH   DFND 2 135,142 0 8,745
NIELSEN HLDGS PLC COMMON G6518L108 1,009 36,462 SH   DFND 2 36,462 0 0
NIELSEN HLDGS PLC COMMON G6518L108 11 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 3,338 120,682 SH   DFND 4 120,682 0 0
NIELSEN HLDGS PLC OPTION G6518L908 8,298 300,000 SH Call DFND 5 300,000 0 0
NIELSEN HLDGS PLC OPTION G6518L958 16,596 600,000 SH Put DFND 5 600,000 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 214 10,463 SH   DFND 5 10,463 0 0
NII HLDGS INC COMMON 62913F508 667 113,798 SH   DFND 15 113,798 0 0
NII HLDGS INC COMMON 62913F508 19,267 3,287,866 SH   DFND 4 3,254,817 0 33,049
NII HLDGS INC COMMON 62913F508 8 1,401 SH   DFND 16 1,401 0 0
NII HLDGS INC COMMON 62913F508 8,398 1,433,031 SH   DFND 5 1,433,031 0 0
NII HLDGS INC COMMON 62913F508 1,176 200,686 SH   DFND 2 200,686 0 0
NII HLDGS INC COMMON 62913F508 277 47,277 SH   DFND 8 47,277 0 0
NIKE INC COMMON 654106103 3,181 37,543 SH   OTR 21 0 37,543 0
NIKE INC COMMON 654106103 12,102 142,852 SH   OTR 2 70,784 71,743 325
NIKE INC COMMON 654106103 1,947 22,982 SH   OTR 13 0 22,982 0
NIKE INC COMMON 654106103 54 640 SH   OTR 11 0 640 0
NIKE INC COMMON 654106103 129 1,518 SH   OTR 1 0 0 1,518
NIKE INC COMMON 654106103 388 4,580 SH   DFND 16 0 0 4,580
NIKE INC COMMON 654106103 61,450 725,325 SH   DFND 8 702,011 5,810 17,504
NIKE INC COMMON 654106103 146,708 1,731,682 SH   DFND 2 1,694,567 0 37,115
NIKE INC COMMON 654106103 45 532 SH   DFND 2 532 0 0
NIKE INC COMMON 654106103 2,527 29,824 SH   DFND 1 29,288 0 536
NIKE INC COMMON 654106103 23,702 279,772 SH   DFND 11 279,772 0 0
NIKE INC COMMON 654106103 4,662 55,024 SH   DFND 5 55,024 0 0
NIKE INC COMMON 654106103 9,477 111,864 SH   DFND 5 31,005 0 80,859
NIKE INC COMMON 654106103 4,122 48,650 SH   DFND 15 48,650 0 0
NIKE INC COMMON 654106103 761 8,981 SH   DFND 19 8,981 0 0
NIKE INC COMMON 654106103 103,756 1,224,690 SH   DFND 4 1,050,216 0 174,474
NIKE INC COMMON 654106103 658 7,761 SH   DFND 10 7,761 0 0
NIKE INC OPTION 654106903 14,047 165,800 SH Call DFND 5 165,800 0 0
NIKE INC OPTION 654106953 29,449 347,600 SH Put DFND 5 347,600 0 0
NINE ENERGY SVC INC COMMON 65441V101 5,085 166,300 SH   DFND 4 137,100 0 29,200
NINE ENERGY SVC INC COMMON 65441V101 105 3,440 SH   DFND 2 3,440 0 0
NISOURCE INC COMMON 65473P105 44 1,765 SH   OTR 4 0 1,765 0
NISOURCE INC COMMON 65473P105 5,701 228,786 SH   OTR 2 144,242 83,050 1,494
NISOURCE INC COMMON 65473P105 2,111 84,711 SH   OTR 21 0 84,711 0
NISOURCE INC COMMON 65473P105 422 16,919 SH   OTR 1 9,485 0 7,434
NISOURCE INC COMMON 65473P105 910 36,520 SH   OTR 13 0 36,520 0
NISOURCE INC COMMON 65473P105 477 19,123 SH   DFND 2 19,123 0 0
NISOURCE INC COMMON 65473P105 64,262 2,578,727 SH   DFND 2 2,558,461 0 20,266
NISOURCE INC COMMON 65473P105 476 19,100 SH   DFND 16 0 0 19,100
NISOURCE INC COMMON 65473P105 219,570 8,810,993 SH   DFND 4 8,387,395 0 423,598
NISOURCE INC COMMON 65473P105 1,324 53,136 SH   DFND 10 53,136 0 0
NISOURCE INC COMMON 65473P105 1 43 SH   DFND 11 43 0 0
NISOURCE INC COMMON 65473P105 24,022 963,981 SH   DFND 8 963,981 0 0
NISOURCE INC COMMON 65473P105 18 707 SH   DFND 5 35 0 672
NISOURCE INC COMMON 65473P105 1,363 54,690 SH   DFND 1 47,690 0 7,000
NL INDS INC COMMON 629156407 12 1,934 SH   DFND 2 1,934 0 0
NLIGHT INC COMMON 65487K100 260 11,713 SH   DFND 2 1,613 0 10,100
NLIGHT INC COMMON 65487K100 62 2,814 SH   DFND 5 2,814 0 0
NMI HLDGS INC COMMON 629209305 501 22,112 SH   DFND 5 22,112 0 0
NMI HLDGS INC COMMON 629209305 327 14,417 SH   DFND 2 14,417 0 0
NMI HLDGS INC COMMON 629209305 2,601 114,825 SH   DFND 4 107,675 0 7,150
NMI HLDGS INC COMMON 629209305 60 2,650 SH   DFND 16 0 0 2,650
NN INC COMMON 629337106 116 7,410 SH   DFND 2 6,410 0 1,000
NN INC COMMON 629337106 266 17,080 SH   DFND 5 0 0 17,080
NOAH HLDGS LTD ADR 65487X102 1,969 46,734 SH   OTR 18 46,734 0 0
NOAH HLDGS LTD ADR 65487X102 3,979 94,432 SH   DFND 8 60,347 0 34,085
NOAH HLDGS LTD ADR 65487X102 4,156 98,613 SH   DFND 5 98,613 0 0
NOAH HLDGS LTD ADR 65487X102 351 8,321 SH   DFND 4 8,321 0 0
NOAH HLDGS LTD ADR 65487X102 13,972 331,561 SH   DFND 15 331,561 0 0
NOAH HLDGS LTD ADR 65487X102 492 11,674 SH   DFND 16 11,674 0 0
NOBILIS HEALTH CORP COMMON 65500B103 1 1,117 SH   DFND 5 1,117 0 0
NOBLE CORP PLC COMMON G65431101 12,859 1,829,102 SH   DFND 4 1,644,002 0 185,100
NOBLE CORP PLC COMMON G65431101 1,622 230,700 SH   DFND 2 230,700 0 0
NOBLE CORP PLC COMMON G65431101 2,871 408,383 SH   DFND 5 408,383 0 0
NOBLE ENERGY INC COMMON 655044105 983 31,505 SH   OTR 21 0 31,505 0
NOBLE ENERGY INC COMMON 655044105 1,366 43,806 SH   OTR 2 1,500 40,106 2,200
NOBLE ENERGY INC COMMON 655044105 348 11,163 SH   OTR 13 0 11,163 0
NOBLE ENERGY INC COMMON 655044105 15 480 SH   OTR 1 220 0 260
NOBLE ENERGY INC COMMON 655044105 747 23,960 SH   DFND 5 100 0 23,860
NOBLE ENERGY INC COMMON 655044105 2,764 88,616 SH   DFND 4 88,616 0 0
NOBLE ENERGY INC COMMON 655044105 9,762 312,978 SH   DFND 2 233,928 0 79,050
NOBLE ENERGY INC COMMON 655044105 311 9,981 SH   DFND 11 9,981 0 0
NOBLE ENERGY INC COMMON 655044105 10 314 SH   DFND 1 303 0 11
NOBLE ENERGY INC COMMON 655044105 2 75 SH   DFND 16 0 0 75
NOBLE ENERGY INC COMMON 655044105 50 1,613 SH   DFND 2 1,613 0 0
NOBLE ENERGY INC COMMON 655044105 15 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC OPTION 655044905 6,238 200,000 SH Call DFND 5 200,000 0 0
NOBLE ENERGY INC OPTION 655044955 62,380 2,000,000 SH Put DFND 5 2,000,000 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 1,818 51,354 SH   DFND 5 9,176 0 42,178
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 796 22,475 SH   DFND 5 22,475 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 13,719 387,431 SH   DFND 20 387,431 0 0
NOKIA CORP ADR 654902204 8 1,443 SH   OTR 1 0 0 1,443
NOKIA CORP ADR 654902204 808 144,835 SH   DFND 5 60,047 0 84,788
NOKIA CORP ADR 654902204 2,790 500,000 SH   DFND 6 500,000 0 0
NOKIA CORP ADR 654902204 0 68 SH   DFND 2 0 0 68
NOKIA CORP ADR 654902204 1 266 SH   DFND 1 0 0 266
NOKIA CORP OPTION 654902904 3,348 600,000 SH Call DFND 5 600,000 0 0
NOKIA CORP OPTION 654902954 2,790 500,000 SH Put DFND 5 500,000 0 0
NOMAD FOODS LTD COMMON G6564A105 814 40,158 SH   OTR 18 40,158 0 0
NOMAD FOODS LTD COMMON G6564A105 23 1,140 SH   DFND 5 1,140 0 0
NOMAD FOODS LTD COMMON G6564A105 103 5,108 SH   DFND 16 5,108 0 0
NOMAD FOODS LTD COMMON G6564A105 9,851 486,209 SH   DFND 8 217,382 268,827 0
NOMAD FOODS LTD COMMON G6564A105 3,684 181,837 SH   DFND 10 181,837 0 0
NOMAD FOODS LTD COMMON G6564A105 122 6,043 SH   DFND 5 6,043 0 0
NOMAD FOODS LTD COMMON G6564A105 4,255 210,028 SH   DFND 4 0 0 210,028
NOMURA HLDGS INC ADR 65535H208 10 2,160 SH   OTR 1 0 0 2,160
NOMURA HLDGS INC ADR 65535H208 2 314 SH   DFND 1 0 0 314
NOODLES & CO COMMON 65540B105 24 1,997 SH   DFND 4 1,997 0 0
NOODLES & CO COMMON 65540B105 3,027 250,184 SH   DFND 5 250,184 0 0
NOODLES & CO COMMON 65540B105 39 3,245 SH   DFND 2 3,245 0 0
NORBORD INC COMMON 65548P403 106 3,192 SH   OTR 18 3,192 0 0
NORBORD INC COMMON 65548P403 2,294 69,163 SH   DFND 8 69,163 0 0
NORBORD INC COMMON 65548P403 892 26,900 SH   DFND 5 26,900 0 0
NORBORD INC COMMON 65548P403 557 16,792 SH   DFND 4 0 0 16,792
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1,335 SH   DFND 5 0 0 1,335
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1,245 SH   DFND 4 1,245 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 68 32,493 SH   DFND 2 32,493 0 0
NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 61 SH   DFND 5 0 0 61
NORDSON CORP COMMON 655663102 1,566 11,276 SH   OTR 2 0 11,276 0
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NORDSON CORP COMMON 655663102 139,961 1,007,642 SH   DFND 4 976,862 0 30,780
NORDSON CORP COMMON 655663102 1,553 11,179 SH   DFND 8 4,740 0 6,439
NORDSON CORP COMMON 655663102 16 113 SH   DFND 5 0 0 113
NORDSON CORP COMMON 655663102 14,303 102,971 SH   DFND 2 100,896 0 2,075
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NORFOLK SOUTHERN CORP COMMON 655844108 354 1,959 SH   OTR 13 0 1,959 0
NORFOLK SOUTHERN CORP COMMON 655844108 35 193 SH   OTR 4 0 193 0
NORFOLK SOUTHERN CORP COMMON 655844108 5,124 28,386 SH   DFND 5 10,346 0 18,040
NORFOLK SOUTHERN CORP COMMON 655844108 4,549 25,201 SH   DFND 15 25,201 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 8,973 49,710 SH   DFND 2 49,710 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 3,233 17,912 SH   DFND 1 17,309 0 603
NORFOLK SOUTHERN CORP COMMON 655844108 103,724 574,649 SH   DFND 8 421,164 10,560 142,925
NORFOLK SOUTHERN CORP COMMON 655844108 1,282,538 7,105,474 SH   DFND 4 6,110,806 0 994,668
NORFOLK SOUTHERN CORP COMMON 655844108 235,910 1,306,980 SH   DFND 2 1,296,494 0 10,486
NORFOLK SOUTHERN CORP COMMON 655844108 8,452 46,825 SH   DFND 16 33,495 0 13,330
NORFOLK SOUTHERN CORP COMMON 655844108 204 1,130 SH   DFND 19 1,130 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 12,792 70,872 SH   DFND 5 70,872 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 30,272 167,714 SH   DFND 10 123,236 0 44,478
NORFOLK SOUTHERN CORP COMMON 655844108 10,325 57,202 SH   DFND 11 57,202 0 0
NORFOLK SOUTHERN CORP OPTION 655844908 21,443 118,800 SH Call DFND 5 118,800 0 0
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NORTHERN OIL & GAS INC NEV COMMON 665531109 5,306 1,326,426 SH   DFND 5 1,326,426 0 0
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NORTHERN TR CORP COMMON 665859104 1,736 16,996 SH   OTR 13 0 16,996 0
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NORTHERN TR CORP COMMON 665859104 360 3,522 SH   DFND 5 0 0 3,522
NORTHERN TR CORP COMMON 665859104 51,385 503,131 SH   DFND 8 503,131 0 0
NORTHERN TR CORP COMMON 665859104 89,917 880,419 SH   DFND 2 820,892 0 59,527
NORTHERN TR CORP COMMON 665859104 566,151 5,543,432 SH   DFND 4 5,362,905 0 180,527
NORTHERN TR CORP COMMON 665859104 836 8,181 SH   DFND 1 8,128 0 53
NORTHERN TR CORP COMMON 665859104 60 584 SH   DFND 2 584 0 0
NORTHERN TR CORP COMMON 665859104 14 134 SH   DFND 19 134 0 0
NORTHERN TR CORP COMMON 665859104 726 7,110 SH   DFND 16 0 0 7,110
NORTHERN TR CORP COMMON 665859104 12,679 124,142 SH   DFND 5 124,142 0 0
NORTHERN TR CORP COMMON 665859104 4 38 SH   DFND 6 38 0 0
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NORTHFIELD BANCORP INC DEL COMMON 66611T108 22,640 1,422,100 SH   DFND 4 1,298,075 0 124,025
NORTHFIELD BANCORP INC DEL COMMON 66611T108 150 9,450 SH   DFND 16 0 0 9,450
NORTHRIM BANCORP INC COMMON 666762109 852 20,500 SH   DFND 4 16,900 0 3,600
NORTHRIM BANCORP INC COMMON 666762109 65 1,572 SH   DFND 2 0 0 1,572
NORTHRIM BANCORP INC COMMON 666762109 52 1,260 SH   DFND 5 1,260 0 0
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NORTHROP GRUMMAN CORP COMMON 666807102 16 49 SH   OTR 4 0 49 0
NORTHROP GRUMMAN CORP COMMON 666807102 22,320 70,327 SH   OTR 2 46,490 23,695 142
NORTHROP GRUMMAN CORP COMMON 666807102 732 2,307 SH   OTR 1 925 0 1,382
NORTHROP GRUMMAN CORP COMMON 666807102 2,140 6,744 SH   OTR 13 0 6,744 0
NORTHROP GRUMMAN CORP COMMON 666807102 187 590 SH   DFND 19 590 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,626 8,274 SH   DFND 1 7,862 0 412
NORTHROP GRUMMAN CORP COMMON 666807102 865 2,726 SH   DFND 2 2,726 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,835 8,933 SH   DFND 5 31 0 8,902
NORTHROP GRUMMAN CORP COMMON 666807102 251,452 792,300 SH   DFND 2 786,124 0 6,176
NORTHROP GRUMMAN CORP COMMON 666807102 19,686 62,027 SH   DFND 10 35,522 0 26,505
NORTHROP GRUMMAN CORP COMMON 666807102 28,080 88,477 SH   DFND 8 22,196 0 66,281
NORTHROP GRUMMAN CORP COMMON 666807102 4,666 14,702 SH   DFND 5 14,702 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 749,778 2,362,473 SH   DFND 4 2,071,753 0 290,720
NORTHROP GRUMMAN CORP COMMON 666807102 10 30 SH   DFND 6 30 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 18,856 59,414 SH   DFND 11 59,414 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 682 2,150 SH   DFND 16 0 0 2,150
NORTHROP GRUMMAN CORP COMMON 666807102 2,526 7,959 SH   DFND 15 7,959 0 0
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NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 341 SH   DFND 6 341 0 0
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NORTHWEST NAT GAS CO COMMON 667655104 35 525 SH   DFND 16 0 0 525
NORTHWEST NAT GAS CO COMMON 667655104 11 161 SH   DFND 2 161 0 0
NORTHWEST NAT GAS CO COMMON 667655104 1,764 26,519 SH   DFND 5 26,519 0 0
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NORTHWESTERN CORP COMMON 668074305 1,751 29,847 SH   DFND 5 29,847 0 0
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NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3,071 53,475 SH   DFND 2 53,475 0 0
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NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 4 SH   DFND 1 0 0 4
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 5,733 99,831 SH   DFND 5 99,831 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2,222 38,684 SH   DFND 4 38,684 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1,994 34,725 SH   DFND 5 0 0 34,725
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NOVARTIS A G ADR 66987V109 384 4,460 SH   DFND 1 363 0 4,097
NOVARTIS A G ADR 66987V109 19,004 220,571 SH   DFND 2 185,425 0 35,146
NOVARTIS A G ADR 66987V109 6 64 SH   DFND 11 64 0 0
NOVARTIS A G ADR 66987V109 17,036 197,725 SH   DFND 4 197,725 0 0
NOVARTIS A G ADR 66987V109 4,900 56,873 SH   DFND 5 15,930 0 40,943
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NOVAVAX INC COMMON 670002104 88 46,600 SH   DFND 16 0 0 46,600
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NOVO-NORDISK A S ADR 670100205 9 191 SH   OTR 4 0 191 0
NOVO-NORDISK A S ADR 670100205 2,609 55,340 SH   DFND 5 55,340 0 0
NOVO-NORDISK A S ADR 670100205 212 4,495 SH   DFND 5 43 0 4,452
NOVO-NORDISK A S ADR 670100205 17,881 379,319 SH   DFND 2 319,817 0 59,502
NOVO-NORDISK A S ADR 670100205 249 5,278 SH   DFND 1 622 0 4,656
NOVO-NORDISK A S ADR 670100205 11,671 247,589 SH   DFND 4 247,589 0 0
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NOVOCURE LTD COMMON G6674U108 476 9,085 SH   DFND 5 4,900 0 4,185
NOVOCURE LTD COMMON G6674U108 133 2,537 SH   DFND 4 2,537 0 0
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NOW INC COMMON 67011P100 9 572 SH   DFND 5 0 0 572
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NU SKIN ENTERPRISES INC COMMON 67018T105 11,947 144,952 SH   DFND 4 143,418 0 1,534
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NU SKIN ENTERPRISES INC COMMON 67018T105 35 425 SH   DFND 16 0 0 425
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NUANCE COMMUNICATIONS INC BOND 67020YAK6 1,001 1,069,000 PRN   DFND 8 1,069,000 0 0
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NUCOR CORP COMMON 670346105 10 160 SH   OTR 1 0 0 160
NUCOR CORP COMMON 670346105 1,968 31,011 SH   DFND 8 16,799 3,530 10,682
NUCOR CORP COMMON 670346105 157 2,470 SH   DFND 10 2,470 0 0
NUCOR CORP COMMON 670346105 10,746 169,359 SH   DFND 5 3,555 0 165,804
NUCOR CORP COMMON 670346105 6,410 101,027 SH   DFND 2 101,005 0 22
NUCOR CORP COMMON 670346105 14,266 224,835 SH   DFND 4 151,919 0 72,916
NUCOR CORP COMMON 670346105 6,348 100,054 SH   DFND 2 100,054 0 0
NUCOR CORP COMMON 670346105 176 2,770 SH   DFND 16 0 0 2,770
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NUCOR CORP COMMON 670346105 6,438 101,462 SH   DFND 5 101,462 0 0
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NUSTAR ENERGY LP COMMON 67058H102 11,541 415,136 SH   DFND 5 415,136 0 0
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NUTANIX INC COMMON 67059N108 13,335 312,148 SH   OTR 2 909 311,239 0
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NUTANIX INC COMMON 67059N108 29,609 693,086 SH   DFND 4 667,931 0 25,155
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NUTANIX INC COMMON 67059N108 1,099 25,716 SH   DFND 1 17,575 0 8,141
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NUTRI SYS INC NEW COMMON 67069D108 2 43 SH   DFND 1 0 0 43
NUTRI SYS INC NEW COMMON 67069D108 2,725 73,554 SH   DFND 5 73,554 0 0
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NUTRIEN LTD COMMON 67077M108 64,630 1,120,108 SH   DFND 4 1,120,108 0 0
NUTRIEN LTD COMMON 67077M108 3,709 64,277 SH   DFND 8 36,318 8,300 19,659
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NUTRIEN LTD COMMON 67077M108 92 1,600 SH   DFND 2 1,600 0 0
NUTRIEN LTD COMMON 67077M108 70 1,220 SH   DFND 19 1,220 0 0
NUTRIEN LTD COMMON 67077M108 6,743 116,858 SH   DFND 5 13,106 0 103,752
NUTRIEN LTD COMMON 67077M108 344 5,963 SH   DFND 16 0 0 5,963
NUTRIEN LTD COMMON 67077M108 303 5,251 SH   DFND 10 5,251 0 0
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NUVASIVE INC COMMON 670704105 10 140 SH   DFND 1 0 0 140
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NUVECTRA CORP COMMON 67075N108 71 3,222 SH   DFND 2 3,222 0 0
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NVENT ELECTRIC PLC COMMON G6700G107 116 4,253 SH   DFND 4 2,006 0 2,247
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NVENT ELECTRIC PLC COMMON G6700G107 1,795 66,083 SH   DFND 2 66,014 0 69
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NVENT ELECTRIC PLC COMMON G6700G107 3,636 133,875 SH   DFND 5 133,875 0 0
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NVIDIA CORP COMMON 67066G104 33,274 118,406 SH   OTR 21 0 118,406 0
NVIDIA CORP COMMON 67066G104 44,228 157,384 SH   OTR 2 25,174 130,837 1,373
NVIDIA CORP COMMON 67066G104 600 2,135 SH   OTR 18 2,135 0 0
NVIDIA CORP COMMON 67066G104 1,407 5,007 SH   OTR 1 1,354 0 3,653
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NVIDIA CORP COMMON 67066G104 15,219 54,158 SH   OTR 13 0 54,158 0
NVIDIA CORP COMMON 67066G104 173,194 616,304 SH   DFND 8 443,393 19,791 153,120
NVIDIA CORP COMMON 67066G104 16,291 57,971 SH   DFND 5 2,593 0 55,378
NVIDIA CORP COMMON 67066G104 1,071 3,810 SH   DFND 6 3,810 0 0
NVIDIA CORP COMMON 67066G104 427,474 1,521,152 SH   DFND 2 1,514,732 0 6,420
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NVIDIA CORP COMMON 67066G104 4,487 15,967 SH   DFND 1 12,352 0 3,615
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NVIDIA CORP COMMON 67066G104 43,797 155,851 SH   DFND 10 115,942 0 39,909
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ONESPAN INC COMMON 68287N100 59 3,118 SH   DFND 4 3,118 0 0
ONESPAN INC COMMON 68287N100 2,499 131,186 SH   DFND 5 131,186 0 0
ONESPAN INC COMMON 68287N100 139 7,301 SH   DFND 2 7,301 0 0
ONESPAN INC COMMON 68287N100 3,125 164,018 SH   DFND 2 164,018 0 0
OOMA INC COMMON 683416101 2,150 129,500 SH   DFND 4 84,100 0 45,400
OOMA INC COMMON 683416101 1,752 105,532 SH   DFND 2 105,532 0 0
OOMA INC COMMON 683416101 671 40,412 SH   DFND 5 40,412 0 0
OP BANCORP COMMON 67109R109 34 2,926 SH   DFND 2 0 0 2,926
OPEN TEXT CORP COMMON 683715106 52 1,370 SH   OTR 2 1,370 0 0
OPEN TEXT CORP COMMON 683715106 895 23,517 SH   DFND 8 12,881 3,100 7,536
OPEN TEXT CORP COMMON 683715106 633 16,628 SH   DFND 5 16,628 0 0
OPEN TEXT CORP COMMON 683715106 123 3,236 SH   DFND 6 3,236 0 0
OPEN TEXT CORP COMMON 683715106 80 2,098 SH   DFND 10 2,098 0 0
OPEN TEXT CORP COMMON 683715106 12,982 341,278 SH   DFND 4 341,278 0 0
OPEN TEXT CORP COMMON 683715106 87 2,295 SH   DFND 16 0 0 2,295
OPHTHOTECH CORP COMMON 683745103 4 1,777 SH   DFND 5 1,777 0 0
OPKO HEALTH INC COMMON 68375N103 59 17,132 SH   DFND 5 0 0 17,132
OPKO HEALTH INC COMMON 68375N103 0 136 SH   DFND 6 136 0 0
OPKO HEALTH INC COMMON 68375N103 258 74,507 SH   DFND 2 74,507 0 0
OPKO HEALTH INC OPTION 68375N953 865 250,000 SH Put DFND 5 250,000 0 0
OPPENHEIMER ETF TR FUND 68386C203 528 8,406 SH   DFND 5 275 0 8,131
OPPENHEIMER ETF TR FUND 68386C302 869 11,548 SH   DFND 5 0 0 11,548
OPPENHEIMER ETF TR FUND 68386C401 2,697 69,939 SH   DFND 5 0 0 69,939
OPPENHEIMER ETF TR FUND 68386C807 1 18 SH   DFND 5 0 0 18
OPPENHEIMER HLDGS INC COMMON 683797104 6 177 SH   OTR 1 0 0 177
OPPENHEIMER HLDGS INC COMMON 683797104 2,915 92,234 SH   DFND 4 82,234 0 10,000
OPPENHEIMER HLDGS INC COMMON 683797104 814 25,757 SH   DFND 5 25,757 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 279 8,839 SH   DFND 2 8,839 0 0
OPTINOSE INC COMMON 68404V100 10,047 808,255 SH   DFND 8 611,689 0 196,566
OPTINOSE INC COMMON 68404V100 12,498 1,005,490 SH   DFND 4 943,675 0 61,815
OPTINOSE INC COMMON 68404V100 752 60,486 SH   DFND 2 60,486 0 0
OPUS BK IRVINE CALIF COMMON 684000102 243 8,866 SH   DFND 2 4,300 0 4,566
OPUS BK IRVINE CALIF COMMON 684000102 222 8,100 SH   DFND 4 8,100 0 0
ORACLE CORP COMMON 68389X105 6,473 125,545 SH   OTR 21 0 125,545 0
ORACLE CORP COMMON 68389X105 2,428 47,100 SH   OTR 1 37,892 0 9,208
ORACLE CORP COMMON 68389X105 11,688 226,695 SH   OTR 2 203,186 18,074 5,435
ORACLE CORP COMMON 68389X105 82 1,590 SH   OTR 13 0 1,590 0
ORACLE CORP COMMON 68389X105 100 1,948 SH   OTR 10 1,948 0 0
ORACLE CORP COMMON 68389X105 14 263 SH   OTR 4 0 263 0
ORACLE CORP COMMON 68389X105 135,017 2,618,639 SH   DFND 5 2,618,639 0 0
ORACLE CORP COMMON 68389X105 1,398 27,115 SH   DFND 16 805 0 26,310
ORACLE CORP COMMON 68389X105 2,932 56,870 SH   DFND 1 51,304 0 5,566
ORACLE CORP COMMON 68389X105 371,416 7,203,567 SH   DFND 4 6,178,632 0 1,024,935
ORACLE CORP COMMON 68389X105 42,883 831,714 SH   DFND 8 696,534 34,370 100,810
ORACLE CORP COMMON 68389X105 127,013 2,463,408 SH   DFND 2 2,100,995 0 362,413
ORACLE CORP COMMON 68389X105 6,405 124,217 SH   DFND 2 124,192 0 25
ORACLE CORP COMMON 68389X105 5,045 97,852 SH   DFND 10 97,852 0 0
ORACLE CORP COMMON 68389X105 4,068 78,895 SH   DFND 5 8,137 0 70,758
ORACLE CORP COMMON 68389X105 12 225 SH   DFND 11 225 0 0
ORACLE CORP COMMON 68389X105 3,937 76,358 SH   DFND 15 76,358 0 0
ORACLE CORP COMMON 68389X105 277 5,376 SH   DFND 19 5,376 0 0
ORACLE CORP OPTION 68389X905 22,645 439,200 SH Call DFND 5 439,200 0 0
ORACLE CORP OPTION 68389X955 25,930 502,900 SH Put DFND 5 502,900 0 0
ORANGE ADR 684060106 2 126 SH   OTR 1 0 0 126
ORANGE ADR 684060106 12 749 SH   DFND 5 0 0 749
ORANGE ADR 684060106 5,150 324,091 SH   DFND 4 324,091 0 0
ORANGE ADR 684060106 335 21,105 SH   DFND 5 21,105 0 0
ORANGE ADR 684060106 2 132 SH   DFND 1 0 0 132
ORASURE TECHNOLOGIES INC COMMON 68554V108 1,337 86,508 SH   DFND 5 86,508 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 401 25,939 SH   DFND 2 25,939 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 426 27,605 SH   DFND 4 27,605 0 0
ORBCOMM INC COMMON 68555P100 184 16,948 SH   DFND 2 16,948 0 0
ORBCOMM INC COMMON 68555P100 2,125 195,697 SH   DFND 5 195,697 0 0
ORBOTECH LTD COMMON M75253100 2,940 49,463 SH   DFND 8 49,463 0 0
ORBOTECH LTD COMMON M75253100 103 1,730 SH   DFND 6 1,730 0 0
ORBOTECH LTD COMMON M75253100 676 11,375 SH   DFND 4 11,375 0 0
ORBOTECH LTD COMMON M75253100 7,553 127,073 SH   DFND 5 127,073 0 0
ORCHID IS CAP INC COMMON 68571X103 1,181 162,926 SH   DFND 5 162,926 0 0
ORCHID IS CAP INC COMMON 68571X103 88 12,124 SH   DFND 2 12,124 0 0
ORCHIDS PAPER PRODS CO DEL COMMON 68572N104 0 63 SH   DFND 5 63 0 0
ORGANOVO HLDGS INC COMMON 68620A104 1 1,300 SH   DFND 5 500 0 800
ORGANOVO HLDGS INC COMMON 68620A104 30 26,422 SH   DFND 2 26,422 0 0
ORIGIN BANCORP INC COMMON 68621T102 152 4,045 SH   DFND 2 0 0 4,045
ORIGIN BANCORP INC COMMON 68621T102 250 6,634 SH   DFND 5 6,634 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109 32 987 SH   OTR 1 0 0 987
ORION ENGINEERED CARBONS S A COMMON L72967109 20 625 SH   DFND 2 0 0 625
ORION ENGINEERED CARBONS S A COMMON L72967109 29 916 SH   DFND 1 0 0 916
ORION ENGINEERED CARBONS S A COMMON L72967109 1,655 51,556 SH   DFND 5 0 0 51,556
ORION GROUP HOLDINGS INC COMMON 68628V308 492 65,225 SH   DFND 4 65,225 0 0
ORION GROUP HOLDINGS INC COMMON 68628V308 308 40,816 SH   DFND 2 40,816 0 0
ORITANI FINL CORP DEL COMMON 68633D103 389 25,000 SH   OTR 2 25,000 0 0
ORITANI FINL CORP DEL COMMON 68633D103 618 39,740 SH   DFND 4 35,840 0 3,900
ORITANI FINL CORP DEL COMMON 68633D103 2 130 SH   DFND 5 0 0 130
ORITANI FINL CORP DEL COMMON 68633D103 185 11,899 SH   DFND 2 2,600 0 9,299
ORIX CORP ADR 686330101 13 161 SH   OTR 1 0 0 161
ORIX CORP ADR 686330101 15 184 SH   DFND 5 0 0 184
ORIX CORP ADR 686330101 2 20 SH   DFND 1 0 0 20
ORMAT TECHNOLOGIES INC COMMON 686688102 429 7,925 SH   DFND 4 7,925 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 499 9,222 SH   DFND 2 9,222 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 41 1,722 SH   DFND 2 0 0 1,722
ORTHOFIX MED INC COMMON 68752M108 4,363 75,479 SH   DFND 4 72,104 0 3,375
ORTHOFIX MED INC COMMON 68752M108 847 14,650 SH   DFND 2 14,650 0 0
ORTHOFIX MED INC COMMON 68752M108 72 1,250 SH   DFND 16 0 0 1,250
ORTHOFIX MED INC COMMON 68752M108 23 403 SH   DFND 2 403 0 0
ORTHOFIX MED INC COMMON 68752M108 348 6,022 SH   DFND 5 6,022 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 40 1,100 SH   DFND 16 0 0 1,100
ORTHOPEDIATRICS CORP COMMON 68752L100 1,626 44,375 SH   DFND 4 41,575 0 2,800
ORTHOPEDIATRICS CORP COMMON 68752L100 59 1,604 SH   DFND 2 1,604 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 848 23,146 SH   DFND 5 23,146 0 0
OSHKOSH CORP COMMON 688239201 7,806 109,576 SH   DFND 8 90,115 0 19,461
OSHKOSH CORP COMMON 688239201 194,022 2,723,497 SH   DFND 4 2,637,707 0 85,790
OSHKOSH CORP COMMON 688239201 10 138 SH   DFND 5 36 0 102
OSHKOSH CORP COMMON 688239201 20,676 290,234 SH   DFND 2 290,234 0 0
OSHKOSH CORP COMMON 688239201 3,126 43,873 SH   DFND 5 43,873 0 0
OSI ETF TR FUND 67110P407 328 10,000 SH   DFND 5 0 0 10,000
OSI SYSTEMS INC COMMON 671044105 208 2,726 SH   DFND 2 2,726 0 0
OSI SYSTEMS INC COMMON 671044105 214 2,800 SH   DFND 16 0 0 2,800
OSI SYSTEMS INC COMMON 671044105 17,185 225,200 SH   DFND 4 206,750 0 18,450
OSI SYSTEMS INC COMMON 671044105 181 2,377 SH   DFND 5 2,377 0 0
OSI SYSTEMS INC COMMON 671044105 824 10,793 SH   DFND 2 10,793 0 0
OSI SYSTEMS INC COMMON 671044105 1 15 SH   DFND 5 15 0 0
OSI SYSTEMS INC BOND 671044AD7 1,575 1,633,000 PRN   DFND 5 1,633,000 0 0
OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 260 23,383 SH   DFND 5 23,383 0 0
OTONOMY INC COMMON 68906L105 520 189,033 SH   DFND 5 189,033 0 0
OTTER TAIL CORP COMMON 689648103 437 9,128 SH   DFND 2 9,128 0 0
OTTER TAIL CORP COMMON 689648103 212 4,436 SH   DFND 4 4,436 0 0
OUTFRONT MEDIA INC COMMON 69007J106 319,795 16,029,833 SH   DFND 4 15,546,986 0 482,847
OUTFRONT MEDIA INC COMMON 69007J106 487 24,386 SH   DFND 5 0 0 24,386
OUTFRONT MEDIA INC COMMON 69007J106 1,218 61,058 SH   DFND 10 61,058 0 0
OUTFRONT MEDIA INC COMMON 69007J106 12,555 629,333 SH   DFND 2 606,749 0 22,584
OUTFRONT MEDIA INC COMMON 69007J106 2,960 148,380 SH   DFND 8 148,380 0 0
OUTFRONT MEDIA INC COMMON 69007J106 10,389 520,731 SH   DFND 5 520,731 0 0
OVASCIENCE INC COMMON 69014Q101 2 2,136 SH   DFND 5 2,136 0 0
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 869 275,783 SH   DFND 5 275,783 0 0
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 42 13,204 SH   DFND 2 13,204 0 0
OVERSTOCK COM INC DEL COMMON 690370101 3 100 SH   DFND 5 0 0 100
OVERSTOCK COM INC DEL COMMON 690370101 981 35,421 SH   DFND 5 35,421 0 0
OVERSTOCK COM INC DEL COMMON 690370101 133 4,800 SH   DFND 2 4,800 0 0
OVERSTOCK COM INC DEL OPTION 690370901 443 16,000 SH Call DFND 5 16,000 0 0
OVERSTOCK COM INC DEL OPTION 690370951 1,321 47,700 SH Put DFND 5 47,700 0 0
OVID THERAPEUTICS INC COMMON 690469101 17 3,051 SH   DFND 2 3,051 0 0
OVID THERAPEUTICS INC COMMON 690469101 294 51,781 SH   DFND 5 51,781 0 0
OWENS & MINOR INC NEW COMMON 690732102 23,062 1,396,026 SH   DFND 4 1,208,626 0 187,400
OWENS & MINOR INC NEW COMMON 690732102 102 6,161 SH   DFND 5 0 0 6,161
OWENS & MINOR INC NEW COMMON 690732102 3,147 190,525 SH   DFND 2 190,525 0 0
OWENS & MINOR INC NEW COMMON 690732102 48 2,925 SH   DFND 16 0 0 2,925
OWENS CORNING NEW COMMON 690742101 414 7,627 SH   OTR 21 0 7,627 0
OWENS CORNING NEW COMMON 690742101 62 1,137 SH   OTR 13 0 1,137 0
OWENS CORNING NEW COMMON 690742101 43 800 SH   DFND 10 800 0 0
OWENS CORNING NEW COMMON 690742101 3 60 SH   DFND 5 0 0 60
OWENS CORNING NEW COMMON 690742101 11,837 218,122 SH   DFND 4 200,581 0 17,541
OWENS CORNING NEW COMMON 690742101 12 218 SH   DFND 6 218 0 0
OWENS CORNING NEW COMMON 690742101 47,308 871,710 SH   DFND 5 871,710 0 0
OWENS CORNING NEW COMMON 690742101 11,744 216,399 SH   DFND 8 211,703 1,240 3,456
OWENS CORNING NEW COMMON 690742101 1,845 33,995 SH   DFND 19 33,995 0 0
OWENS CORNING NEW COMMON 690742101 0 4 SH   DFND 2 4 0 0
OWENS CORNING NEW COMMON 690742101 49 900 SH   DFND 16 0 0 900
OWENS CORNING NEW COMMON 690742101 219 4,035 SH   DFND 15 4,035 0 0
OWENS CORNING NEW OPTION 690742901 526 9,700 SH Call DFND 5 9,700 0 0
OWENS CORNING NEW OPTION 690742951 543 10,000 SH Put DFND 5 10,000 0 0
OWENS ILL INC COMMON 690768403 43 2,294 SH   OTR 1 0 0 2,294
OWENS ILL INC COMMON 690768403 3,021 160,755 SH   DFND 2 154,424 0 6,331
OWENS ILL INC COMMON 690768403 3,332 177,353 SH   DFND 4 170,725 0 6,628
OWENS ILL INC COMMON 690768403 3,442 183,204 SH   DFND 5 183,204 0 0
OWENS RLTY MTG INC COMMON 690828108 267 15,805 SH   DFND 5 15,805 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 95 5,878 SH   DFND 2 5,878 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 1,207 74,385 SH   DFND 5 74,385 0 0
OXFORD INDS INC COMMON 691497309 35 390 SH   OTR 1 0 0 390
OXFORD INDS INC COMMON 691497309 665 7,377 SH   DFND 2 6,778 0 599
OXFORD INDS INC COMMON 691497309 764 8,465 SH   DFND 4 8,465 0 0
OXFORD INDS INC COMMON 691497309 5,718 63,395 SH   DFND 5 63,395 0 0
OXFORD INDS INC COMMON 691497309 33 361 SH   DFND 1 0 0 361
OXFORD INDS INC COMMON 691497309 7 73 SH   DFND 11 73 0 0
OXFORD SQUARE CAP CORP COMMON 69181V107 2 257 SH   DFND 6 257 0 0
OXFORD SQUARE CAP CORP COMMON 69181V107 21 2,972 SH   DFND 5 2,972 0 0
P A M TRANSN SVCS INC COMMON 693149106 33 503 SH   DFND 2 503 0 0
P A M TRANSN SVCS INC COMMON 693149106 105 1,611 SH   DFND 5 1,611 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 56 2,294 SH   OTR 18 2,294 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 28 1,129 SH   OTR 1 0 0 1,129
P T TELEKOMUNIKASI INDONESIA ADR 715684106 1,920 78,420 SH   DFND 4 78,420 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 32,352 1,321,570 SH   DFND 8 1,211,871 0 109,699
P T TELEKOMUNIKASI INDONESIA ADR 715684106 2,274 92,872 SH   DFND 10 92,872 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 223 9,129 SH   DFND 19 9,129 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 4,392 179,425 SH   DFND 2 179,425 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 105 4,287 SH   DFND 1 0 0 4,287
PACCAR INC COMMON 693718108 2,221 32,566 SH   OTR 2 31,677 0 889
PACCAR INC COMMON 693718108 3 51 SH   OTR 1 0 0 51
PACCAR INC COMMON 693718108 1,335 19,579 SH   DFND 5 79 0 19,500
PACCAR INC COMMON 693718108 84 1,233 SH   DFND 19 1,233 0 0
PACCAR INC COMMON 693718108 2,945 43,191 SH   DFND 10 43,191 0 0
PACCAR INC COMMON 693718108 9,069 132,993 SH   DFND 8 63,711 15,840 53,442
PACCAR INC COMMON 693718108 676 9,920 SH   DFND 16 0 0 9,920
PACCAR INC COMMON 693718108 1,960 28,740 SH   DFND 15 28,740 0 0
PACCAR INC COMMON 693718108 162,986 2,390,174 SH   DFND 4 1,958,436 0 431,738
PACCAR INC COMMON 693718108 27,400 401,823 SH   DFND 2 400,812 0 1,011
PACCAR INC COMMON 693718108 10,202 149,610 SH   DFND 5 149,610 0 0
PACCAR INC COMMON 693718108 40 581 SH   DFND 6 581 0 0
PACCAR INC COMMON 693718108 281 4,114 SH   DFND 1 2,114 0 2,000
PACCAR INC OPTION 693718908 6,042 88,600 SH Call DFND 5 88,600 0 0
PACCAR INC OPTION 693718958 6,042 88,600 SH Put DFND 5 88,600 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 153 28,218 SH   DFND 2 28,218 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 46 8,583 SH   DFND 2 8,583 0 0
PACIFIC CITY FINANCIAL CORP COMMON 69406T408 53 2,745 SH   DFND 2 0 0 2,745
PACIFIC MERCANTILE BANCORP COMMON 694552100 558 59,700 SH   DFND 4 45,600 0 14,100
PACIFIC MERCANTILE BANCORP COMMON 694552100 188 20,099 SH   DFND 2 16,500 0 3,599
PACIFIC PREMIER BANCORP COMMON 69478X105 43 1,167 SH   OTR 1 0 0 1,167
PACIFIC PREMIER BANCORP COMMON 69478X105 40 1,080 SH   DFND 1 0 0 1,080
PACIFIC PREMIER BANCORP COMMON 69478X105 420 11,298 SH   DFND 2 0 0 11,298
PACIRA PHARMACEUTICALS INC COMMON 695127100 454 9,242 SH   DFND 2 9,242 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 31 640 SH   DFND 4 640 0 0
PACIRA PHARMACEUTICALS INC OPTION 695127900 18,677 380,000 SH Call DFND 5 380,000 0 0
PACIRA PHARMACEUTICALS INC OPTION 695127950 664 13,500 SH Put DFND 5 13,500 0 0
PACIRA PHARMACEUTICALS INC BOND 695127AD2 1,970 1,856,000 PRN   DFND 5 1,856,000 0 0
PACKAGING CORP AMER COMMON 695156109 129 1,175 SH   OTR 1 0 0 1,175
PACKAGING CORP AMER COMMON 695156109 9 80 SH   OTR 2 80 0 0
PACKAGING CORP AMER COMMON 695156109 2,230 20,326 SH   DFND 5 20,326 0 0
PACKAGING CORP AMER COMMON 695156109 10,780 98,279 SH   DFND 2 98,247 0 32
PACKAGING CORP AMER COMMON 695156109 10 87 SH   DFND 6 87 0 0
PACKAGING CORP AMER COMMON 695156109 2,125 19,373 SH   DFND 5 9,105 0 10,268
PACKAGING CORP AMER COMMON 695156109 89,238 813,547 SH   DFND 4 808,347 0 5,200
PACKAGING CORP AMER COMMON 695156109 1,059 9,654 SH   DFND 10 9,654 0 0
PACKAGING CORP AMER COMMON 695156109 1,002 9,138 SH   DFND 8 9,138 0 0
PACWEST BANCORP DEL COMMON 695263103 3,862 81,048 SH   OTR 21 0 81,048 0
PACWEST BANCORP DEL COMMON 695263103 33 688 SH   OTR 4 0 688 0
PACWEST BANCORP DEL COMMON 695263103 8,172 171,494 SH   OTR 2 399 171,095 0
PACWEST BANCORP DEL COMMON 695263103 97 2,029 SH   OTR 1 1,559 0 470
PACWEST BANCORP DEL COMMON 695263103 3,148 66,059 SH   OTR 13 0 66,059 0
PACWEST BANCORP DEL COMMON 695263103 74 1,550 SH   DFND 16 0 0 1,550
PACWEST BANCORP DEL COMMON 695263103 29,171 612,189 SH   DFND 2 561,427 0 50,762
PACWEST BANCORP DEL COMMON 695263103 478 10,026 SH   DFND 1 9,593 0 433
PACWEST BANCORP DEL COMMON 695263103 25,862 542,758 SH   DFND 4 474,723 0 68,035
PACWEST BANCORP DEL COMMON 695263103 846 17,762 SH   DFND 5 0 0 17,762
PACWEST BANCORP DEL COMMON 695263103 15,168 318,323 SH   DFND 5 318,323 0 0
PACWEST BANCORP DEL COMMON 695263103 8 166 SH   DFND 2 166 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 5,607 202,622 SH   DFND 5 202,622 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 1,187 42,890 SH   DFND 4 40,310 0 2,580
PAGSEGURO DIGITAL LTD COMMON G68707101 85 3,081 SH   DFND 2 3,081 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 141 5,090 SH   DFND 8 5,090 0 0
PAGSEGURO DIGITAL LTD OPTION G68707901 16,630 601,000 SH Call DFND 5 601,000 0 0
PAGSEGURO DIGITAL LTD OPTION G68707951 24,903 900,000 SH Put DFND 5 900,000 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 46 45,928 SH   DFND 2 45,928 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 1 600 SH   DFND 5 0 0 600
PALO ALTO NETWORKS INC COMMON 697435105 552 2,452 SH   OTR 4 0 2,452 0
PALO ALTO NETWORKS INC COMMON 697435105 81 358 SH   OTR 2 358 0 0
PALO ALTO NETWORKS INC COMMON 697435105 87 386 SH   OTR 1 244 0 142
PALO ALTO NETWORKS INC COMMON 697435105 131 580 SH   OTR 10 580 0 0
PALO ALTO NETWORKS INC COMMON 697435105 5,730 25,436 SH   DFND 8 11,898 830 12,708
PALO ALTO NETWORKS INC COMMON 697435105 49,926 221,637 SH   DFND 2 221,613 0 24
PALO ALTO NETWORKS INC COMMON 697435105 135 600 SH   DFND 10 600 0 0
PALO ALTO NETWORKS INC COMMON 697435105 34,704 154,061 SH   DFND 5 91,525 0 62,536
PALO ALTO NETWORKS INC COMMON 697435105 364,651 1,618,802 SH   DFND 4 1,578,864 0 39,938
PALO ALTO NETWORKS INC COMMON 697435105 1,588 7,051 SH   DFND 1 6,738 0 313
PALO ALTO NETWORKS INC COMMON 697435105 149 660 SH   DFND 16 0 0 660
PALO ALTO NETWORKS INC COMMON 697435105 20 91 SH   DFND 19 91 0 0
PALO ALTO NETWORKS INC BOND 697435AB1 2,136 1,049,000 PRN   DFND 4 1,049,000 0 0
PALO ALTO NETWORKS INC BOND 697435AB1 32,990 16,204,000 PRN   DFND 5 16,204,000 0 0
PALO ALTO NETWORKS INC BOND 697435AB1 1,684 827,000 PRN   DFND 8 827,000 0 0
PALO ALTO NETWORKS INC BOND 697435AB1 2,710 1,331,000 PRN   DFND 2 1,331,000 0 0
PAMPA ENERGIA S A ADR 697660207 9,573 308,304 SH   DFND 4 251,784 0 56,520
PAMPA ENERGIA S A ADR 697660207 100 3,232 SH   DFND 16 3,232 0 0
PAMPA ENERGIA S A ADR 697660207 587 18,916 SH   DFND 5 18,916 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 15 1,000 SH   DFND 5 0 0 1,000
PAN AMERICAN SILVER CORP COMMON 697900108 2,940 199,163 SH   DFND 5 199,163 0 0
PANDORA MEDIA INC COMMON 698354107 564 59,300 SH   DFND 2 59,300 0 0
PANDORA MEDIA INC COMMON 698354107 24,891 2,617,321 SH   DFND 5 2,617,321 0 0
PANDORA MEDIA INC COMMON 698354107 9 954 SH   DFND 5 0 0 954
PANDORA MEDIA INC OPTION 698354907 8,084 850,000 SH Call DFND 5 850,000 0 0
PANDORA MEDIA INC OPTION 698354957 10,461 1,100,000 SH Put DFND 5 1,100,000 0 0
PANDORA MEDIA INC BOND 698354AB3 5,708 5,839,000 PRN   DFND 16 5,760,000 0 79,000
PANDORA MEDIA INC BOND 698354AB3 117 120,000 PRN   DFND 8 120,000 0 0
PANDORA MEDIA INC BOND 698354AB3 1,241 1,270,000 PRN   DFND 15 1,270,000 0 0
PANDORA MEDIA INC BOND 698354AB3 15,218 15,569,000 PRN   DFND 4 15,569,000 0 0
PANHANDLE OIL AND GAS INC COMMON 698477106 67 3,651 SH   DFND 2 3,651 0 0
PAPA JOHNS INTL INC COMMON 698813102 22,751 443,653 SH   DFND 4 413,181 0 30,472
PAPA JOHNS INTL INC COMMON 698813102 1,202 23,440 SH   DFND 2 23,440 0 0
PAPA JOHNS INTL INC COMMON 698813102 881 17,182 SH   DFND 8 17,182 0 0
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PEPSICO INC COMMON 713448108 2,558 22,879 SH   OTR 1 17,724 0 5,155
PEPSICO INC COMMON 713448108 235 2,099 SH   OTR 10 2,099 0 0
PEPSICO INC COMMON 713448108 69 616 SH   OTR 11 0 616 0
PEPSICO INC COMMON 713448108 136,744 1,223,109 SH   DFND 8 941,666 26,830 254,613
PEPSICO INC COMMON 713448108 435,367 3,894,162 SH   DFND 2 3,858,606 0 35,556
PEPSICO INC COMMON 713448108 3,833 34,281 SH   DFND 2 34,281 0 0
PEPSICO INC COMMON 713448108 19,420 173,706 SH   DFND 11 173,706 0 0
PEPSICO INC COMMON 713448108 2,873 25,699 SH   DFND 16 0 0 25,699
PEPSICO INC COMMON 713448108 42,358 378,872 SH   DFND 1 369,578 0 9,294
PEPSICO INC COMMON 713448108 23,279 208,222 SH   DFND 10 153,031 0 55,191
PEPSICO INC COMMON 713448108 1,462,498 13,081,378 SH   DFND 4 11,532,979 0 1,548,399
PEPSICO INC COMMON 713448108 37,984 339,746 SH   DFND 5 54,952 0 284,794
PEPSICO INC COMMON 713448108 41,814 374,005 SH   DFND 15 374,005 0 0
PEPSICO INC COMMON 713448108 12,612 112,810 SH   DFND 5 112,810 0 0
PEPSICO INC COMMON 713448108 763 6,826 SH   DFND 19 6,826 0 0
PEPSICO INC OPTION 713448908 850 7,600 SH Call DFND 5 7,600 0 0
PEPSICO INC OPTION 713448958 1,152 10,300 SH Put DFND 5 10,300 0 0
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PERFICIENT INC COMMON 71375U101 19,263 722,798 SH   DFND 4 668,773 0 54,025
PERFICIENT INC COMMON 71375U101 1,663 62,411 SH   DFND 2 62,411 0 0
PERFICIENT INC COMMON 71375U101 946 35,493 SH   DFND 5 35,493 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 246,004 7,387,495 SH   DFND 4 6,831,697 0 555,798
PERFORMANCE FOOD GROUP CO COMMON 71377A103 14,870 446,556 SH   DFND 8 446,556 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 10,790 324,032 SH   DFND 2 322,145 0 1,887
PERION NETWORK LTD COMMON M78673114 5,456 1,401,022 SH   DFND 4 1,401,022 0 0
PERKINELMER INC COMMON 714046109 1 13 SH   OTR 1 0 0 13
PERKINELMER INC COMMON 714046109 3,080 31,660 SH   DFND 2 31,062 0 598
PERKINELMER INC COMMON 714046109 2,855 29,349 SH   DFND 4 22,149 0 7,200
PERKINELMER INC COMMON 714046109 1,311 13,476 SH   DFND 2 13,476 0 0
PERKINELMER INC COMMON 714046109 7 75 SH   DFND 5 75 0 0
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PERRIGO CO PLC COMMON G97822103 1 9 SH   OTR 1 0 0 9
PERRIGO CO PLC COMMON G97822103 2,612 36,892 SH   DFND 2 33,039 0 3,853
PERRIGO CO PLC COMMON G97822103 8,586 121,267 SH   DFND 5 121,267 0 0
PERRIGO CO PLC COMMON G97822103 10 135 SH   DFND 6 135 0 0
PERRIGO CO PLC COMMON G97822103 4,082 57,658 SH   DFND 4 57,658 0 0
PERRIGO CO PLC COMMON G97822103 591 8,345 SH   DFND 2 8,345 0 0
PERRIGO CO PLC COMMON G97822103 13 183 SH   DFND 19 183 0 0
PERRIGO CO PLC COMMON G97822103 35 500 SH   DFND 16 0 0 500
PERRIGO CO PLC COMMON G97822103 0 3 SH   DFND 1 0 0 3
PERRIGO CO PLC OPTION G97822903 3,597 50,800 SH Call DFND 5 50,800 0 0
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PERSPECTA INC COMMON 715347100 153 5,948 SH   OTR 2 2,737 0 3,211
PERSPECTA INC COMMON 715347100 105 4,080 SH   OTR 18 4,080 0 0
PERSPECTA INC COMMON 715347100 720 27,986 SH   DFND 10 27,986 0 0
PERSPECTA INC COMMON 715347100 25 985 SH   DFND 5 892 0 93
PERSPECTA INC COMMON 715347100 10,831 421,114 SH   DFND 4 347,238 0 73,876
PERSPECTA INC COMMON 715347100 5,308 206,360 SH   DFND 2 206,319 0 41
PERSPECTA INC COMMON 715347100 1,833 71,273 SH   DFND 8 45,291 25,982 0
PERSPECTA INC COMMON 715347100 14 545 SH   DFND 16 545 0 0
PERSPECTA INC COMMON 715347100 33 1,266 SH   DFND 6 1,266 0 0
PERSPECTA INC COMMON 715347100 2,405 93,510 SH   DFND 5 93,510 0 0
PERSPECTA INC COMMON 715347100 6 251 SH   DFND 19 251 0 0
PERSPECTA INC COMMON 715347100 0 2 SH   DFND 1 0 0 2
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PETIQ INC COMMON 71639T106 5,306 134,972 SH   DFND 5 134,972 0 0
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PETMED EXPRESS INC COMMON 716382106 57 1,731 SH   DFND 4 1,731 0 0
PETMED EXPRESS INC COMMON 716382106 17 521 SH   DFND 6 521 0 0
PETROCHINA CO LTD ADR 71646E100 492 6,038 SH   DFND 6 6,038 0 0
PETROCHINA CO LTD ADR 71646E100 3,245 39,846 SH   DFND 5 39,846 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 59 5,674 SH   DFND 2 5,674 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 65,726 6,283,552 SH   DFND 4 5,223,058 0 1,060,494
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 476 45,470 SH   DFND 8 45,470 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 312 29,800 SH   DFND 10 29,800 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 68 6,489 SH   DFND 6 6,489 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 342 32,673 SH   DFND 5 32,673 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 831 68,831 SH   DFND 2 68,831 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 263 21,763 SH   DFND 5 0 0 21,763
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 138,794 11,499,100 SH Call DFND 5 11,499,100 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 17,439 1,444,800 SH Put DFND 5 1,444,800 0 0
PFENEX INC COMMON 717071104 427 83,559 SH   DFND 5 83,559 0 0
PFENEX INC COMMON 717071104 34 6,592 SH   DFND 2 6,592 0 0
PFIZER INC COMMON 717081103 3,689 83,700 SH   OTR 1 65,157 0 18,543
PFIZER INC COMMON 717081103 4,449 100,963 SH   OTR 13 0 100,963 0
PFIZER INC COMMON 717081103 20,989 476,263 SH   OTR 21 0 476,263 0
PFIZER INC COMMON 717081103 75,297 1,708,586 SH   OTR 2 1,288,910 290,545 129,131
PFIZER INC COMMON 717081103 194 4,395 SH   OTR 4 0 4,395 0
PFIZER INC COMMON 717081103 2,311 52,436 SH   OTR 18 52,436 0 0
PFIZER INC COMMON 717081103 32 722 SH   OTR 11 0 722 0
PFIZER INC COMMON 717081103 533,306 12,101,328 SH   DFND 8 9,127,323 85,980 2,888,025
PFIZER INC COMMON 717081103 3,049 69,184 SH   DFND 6 69,184 0 0
PFIZER INC COMMON 717081103 3,314,485 75,209,559 SH   DFND 4 67,153,899 0 8,055,660
PFIZER INC COMMON 717081103 60,044 1,362,466 SH   DFND 10 1,053,246 0 309,220
PFIZER INC COMMON 717081103 20,685 469,359 SH   DFND 1 460,968 0 8,391
PFIZER INC COMMON 717081103 59,479 1,349,659 SH   DFND 5 1,349,659 0 0
PFIZER INC COMMON 717081103 664,024 15,067,476 SH   DFND 2 14,863,944 0 203,532
PFIZER INC COMMON 717081103 21,412 485,856 SH   DFND 2 485,856 0 0
PFIZER INC COMMON 717081103 1,449 32,872 SH   DFND 19 32,872 0 0
PFIZER INC COMMON 717081103 64,788 1,470,109 SH   DFND 5 300,820 0 1,169,289
PFIZER INC COMMON 717081103 5 123 SH   DFND 11 123 0 0
PFIZER INC COMMON 717081103 4,628 105,018 SH   DFND 16 0 0 105,018
PFIZER INC COMMON 717081103 70,552 1,600,918 SH   DFND 15 1,600,918 0 0
PFIZER INC OPTION 717081903 18,117 411,100 SH Call DFND 5 411,100 0 0
PFIZER INC OPTION 717081953 43,673 991,000 SH Put DFND 5 991,000 0 0
PFSWEB INC COMMON 717098206 119 16,113 SH   DFND 5 16,113 0 0
PFSWEB INC COMMON 717098206 26 3,521 SH   DFND 2 3,521 0 0
PG&E CORP COMMON 69331C108 9 200 SH   OTR 2 200 0 0
PG&E CORP COMMON 69331C108 10 214 SH   OTR 1 0 0 214
PG&E CORP COMMON 69331C108 1,475 32,056 SH   DFND 2 32,056 0 0
PG&E CORP COMMON 69331C108 11 230 SH   DFND 19 230 0 0
PG&E CORP COMMON 69331C108 9,401 204,320 SH   DFND 4 163,933 0 40,387
PG&E CORP COMMON 69331C108 93 2,029 SH   DFND 8 2,029 0 0
PG&E CORP COMMON 69331C108 989 21,493 SH   DFND 5 322 0 21,171
PG&E CORP COMMON 69331C108 13,256 288,122 SH   DFND 2 287,811 0 311
PG&E CORP COMMON 69331C108 10 214 SH   DFND 1 0 0 214
PG&E CORP OPTION 69331C958 5,866 127,500 SH Put DFND 5 127,500 0 0
PGIM GLOBAL SHORT DURATION H FUND 69346J106 11,214 808,539 SH   DFND 4 797,364 0 11,175
PGT INNOVATIONS INC COMMON 69336V101 394 18,250 SH   DFND 4 18,250 0 0
PGT INNOVATIONS INC COMMON 69336V101 456 21,088 SH   DFND 2 21,088 0 0
PGT INNOVATIONS INC COMMON 69336V101 10,222 473,240 SH   DFND 5 473,240 0 0
PHH CORP COMMON 693320202 27 2,472 SH   DFND 4 2,472 0 0
PHH CORP COMMON 693320202 83 7,537 SH   DFND 2 7,537 0 0
PHH CORP COMMON 693320202 67 6,121 SH   DFND 5 6,121 0 0
PHI INC COMMON 69336T205 233 24,927 SH   DFND 5 24,927 0 0
PHI INC COMMON 69336T205 25 2,715 SH   DFND 2 2,715 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1,863 43,423 SH   DFND 2 37,123 0 6,300
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 8,504 198,230 SH   DFND 4 183,530 0 14,700
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1,423 33,180 SH   DFND 8 33,180 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 191 4,452 SH   DFND 5 4,452 0 0
PHILIP MORRIS INTL INC COMMON 718172109 913 11,193 SH   OTR 1 7,897 0 3,296
PHILIP MORRIS INTL INC COMMON 718172109 787 9,647 SH   OTR 18 9,647 0 0
PHILIP MORRIS INTL INC COMMON 718172109 4,323 53,019 SH   OTR 21 0 53,019 0
PHILIP MORRIS INTL INC COMMON 718172109 15,326 187,960 SH   OTR 2 136,804 8,537 42,619
PHILIP MORRIS INTL INC COMMON 718172109 376 4,609 SH   OTR 13 0 4,609 0
PHILIP MORRIS INTL INC COMMON 718172109 22 270 SH   OTR 4 0 270 0
PHILIP MORRIS INTL INC COMMON 718172109 14,019 171,923 SH   DFND 5 6,873 0 165,050
PHILIP MORRIS INTL INC COMMON 718172109 834,663 10,236,241 SH   DFND 4 8,822,242 0 1,413,999
PHILIP MORRIS INTL INC COMMON 718172109 119,196 1,461,805 SH   DFND 8 1,301,607 21,040 139,158
PHILIP MORRIS INTL INC COMMON 718172109 33,894 415,679 SH   DFND 15 415,679 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,347 28,780 SH   DFND 16 0 0 28,780
PHILIP MORRIS INTL INC COMMON 718172109 11,324 138,875 SH   DFND 10 130,486 0 8,389
PHILIP MORRIS INTL INC COMMON 718172109 6 69 SH   DFND 11 69 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,169 14,339 SH   DFND 1 11,330 0 3,009
PHILIP MORRIS INTL INC COMMON 718172109 748 9,178 SH   DFND 2 9,178 0 0
PHILIP MORRIS INTL INC COMMON 718172109 114,505 1,404,275 SH   DFND 2 1,379,525 0 24,750
PHILIP MORRIS INTL INC COMMON 718172109 218 2,675 SH   DFND 19 2,675 0 0
PHILIP MORRIS INTL INC COMMON 718172109 9,435 115,713 SH   DFND 5 115,713 0 0
PHILIP MORRIS INTL INC OPTION 718172909 4,811 59,000 SH Call DFND 5 59,000 0 0
PHILIP MORRIS INTL INC OPTION 718172959 734 9,000 SH Put DFND 5 9,000 0 0
PHILLIPS 66 COMMON 718546104 19,513 173,111 SH   OTR 2 64,160 103,252 5,699
PHILLIPS 66 COMMON 718546104 279 2,477 SH   OTR 1 1,029 0 1,448
PHILLIPS 66 COMMON 718546104 81 723 SH   OTR 11 0 723 0
PHILLIPS 66 COMMON 718546104 4,798 42,563 SH   OTR 21 0 42,563 0
PHILLIPS 66 COMMON 718546104 3,101 27,512 SH   OTR 13 0 27,512 0
PHILLIPS 66 COMMON 718546104 100 891 SH   OTR 18 891 0 0
PHILLIPS 66 COMMON 718546104 145,586 1,291,572 SH   DFND 4 1,284,173 0 7,399
PHILLIPS 66 COMMON 718546104 5,094 45,192 SH   DFND 5 1,117 0 44,075
PHILLIPS 66 COMMON 718546104 2,175 19,295 SH   DFND 10 19,295 0 0
PHILLIPS 66 COMMON 718546104 175,339 1,555,529 SH   DFND 2 1,545,739 0 9,790
PHILLIPS 66 COMMON 718546104 109 969 SH   DFND 16 969 0 0
PHILLIPS 66 COMMON 718546104 7,237 64,207 SH   DFND 8 55,122 9,085 0
PHILLIPS 66 COMMON 718546104 22 199 SH   DFND 19 199 0 0
PHILLIPS 66 COMMON 718546104 234 2,077 SH   DFND 2 2,077 0 0
PHILLIPS 66 COMMON 718546104 1,652 14,654 SH   DFND 1 14,217 0 437
PHILLIPS 66 COMMON 718546104 23,087 204,821 SH   DFND 11 204,821 0 0
PHILLIPS 66 OPTION 718546904 14,079 124,900 SH Call DFND 5 124,900 0 0
PHILLIPS 66 OPTION 718546954 21,699 192,500 SH Put DFND 5 192,500 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 265 5,175 SH   DFND 2 0 0 5,175
PHILLIPS 66 PARTNERS LP COMMON 718549207 9,513 186,022 SH   DFND 5 186,022 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 7,687 150,321 SH   DFND 5 26,052 0 124,269
PHILLIPS 66 PARTNERS LP COMMON 718549207 71,305 1,394,313 SH   DFND 20 1,394,313 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 2 39 SH   DFND 6 39 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 158 37,492 SH   DFND 5 37,492 0 0
PHOTRONICS INC COMMON 719405102 2,652 269,236 SH   DFND 4 227,036 0 42,200
PHOTRONICS INC COMMON 719405102 282 28,627 SH   DFND 2 28,627 0 0
PHOTRONICS INC COMMON 719405102 437 44,383 SH   DFND 5 44,383 0 0
PHYSICIANS RLTY TR COMMON 71943U104 6 378 SH   OTR 1 0 0 378
PHYSICIANS RLTY TR COMMON 71943U104 3,776 223,945 SH   DFND 2 195,145 0 28,800
PHYSICIANS RLTY TR COMMON 71943U104 357 21,177 SH   DFND 4 21,177 0 0
PICO HLDGS INC COMMON 693366205 59 4,678 SH   DFND 2 4,678 0 0
PICO HLDGS INC COMMON 693366205 149 11,870 SH   DFND 5 1,465 0 10,405
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 31,204 1,648,373 SH   DFND 4 1,522,373 0 126,000
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 4,138 218,605 SH   DFND 2 218,605 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 19,861 1,049,180 SH   DFND 5 1,049,180 0 0
PIER 1 IMPORTS INC COMMON 720279108 28 18,931 SH   DFND 2 18,931 0 0
PIER 1 IMPORTS INC COMMON 720279108 7 4,659 SH   DFND 4 4,659 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 67 12,026 SH   DFND 2 12,026 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 57 3,168 SH   OTR 10 3,168 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 40,550 2,241,549 SH   DFND 4 2,167,842 0 73,707
PILGRIMS PRIDE CORP NEW COMMON 72147K108 164 9,075 SH   DFND 16 0 0 9,075
PILGRIMS PRIDE CORP NEW COMMON 72147K108 9,902 547,381 SH   DFND 5 547,381 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 2,112 116,766 SH   DFND 2 116,766 0 0
PIMCO ETF TR FUND 72201R205 1,265 24,656 SH   DFND 5 0 0 24,656
PIMCO ETF TR FUND 72201R304 145 2,235 SH   DFND 5 0 0 2,235
PIMCO ETF TR FUND 72201R718 114 1,142 SH   DFND 5 0 0 1,142
PIMCO ETF TR FUND 72201R775 15,360 150,057 SH   DFND 5 47,404 0 102,653
PIMCO ETF TR FUND 72201R775 12,747 124,528 SH   DFND 5 124,528 0 0
PIMCO ETF TR FUND 72201R783 16,161 160,600 SH   DFND 5 160,600 0 0
PIMCO ETF TR FUND 72201R783 20 201 SH   DFND 5 0 0 201
PIMCO ETF TR FUND 72201R833 3,641 35,828 SH   DFND 5 889 0 34,939
PIMCO ETF TR FUND 72201R866 365 6,955 SH   DFND 5 3,152 0 3,803
PINDUODUO INC ADR 722304102 4,496 171,029 SH   OTR 18 171,029 0 0
PINDUODUO INC ADR 722304102 33,788 1,285,185 SH   DFND 15 1,285,185 0 0
PINDUODUO INC ADR 722304102 317 12,072 SH   DFND 19 12,072 0 0
PINDUODUO INC ADR 722304102 23 875 SH   DFND 2 875 0 0
PINDUODUO INC ADR 722304102 7,912 300,933 SH   DFND 4 300,933 0 0
PINDUODUO INC ADR 722304102 1,032 39,240 SH   DFND 16 39,240 0 0
PINDUODUO INC ADR 722304102 7,822 297,530 SH   DFND 8 184,940 0 112,590
PINDUODUO INC ADR 722304102 2,416 91,885 SH   DFND 10 91,885 0 0
PINGTAN MARINE ENTERPRISE LT COMMON G7114V102 5 2,434 SH   DFND 5 2,434 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 9,162 271,955 SH   DFND 5 271,955 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 5,546 164,624 SH   DFND 2 164,624 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 55,774 1,655,496 SH   DFND 4 1,482,496 0 173,000
PINNACLE ENTMT INC NEW COMMON 72348Y105 433 12,850 SH   DFND 16 0 0 12,850
PINNACLE FINL PARTNERS INC COMMON 72346Q104 7 112 SH   DFND 1 0 0 112
PINNACLE FINL PARTNERS INC COMMON 72346Q104 2,112 35,116 SH   DFND 4 30,116 0 5,000
PINNACLE FINL PARTNERS INC COMMON 72346Q104 2,740 45,561 SH   DFND 2 15,900 0 29,661
PINNACLE FOODS INC DEL COMMON 72348P104 826 12,749 SH   OTR 21 0 12,749 0
PINNACLE FOODS INC DEL COMMON 72348P104 265 4,088 SH   OTR 13 0 4,088 0
PINNACLE FOODS INC DEL COMMON 72348P104 232 3,579 SH   OTR 2 125 3,454 0
PINNACLE FOODS INC DEL COMMON 72348P104 59 904 SH   OTR 1 0 0 904
PINNACLE FOODS INC DEL COMMON 72348P104 9,470 146,117 SH   DFND 5 146,117 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 8 120 SH   DFND 6 120 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 2,007 30,972 SH   DFND 5 27,240 0 3,732
PINNACLE FOODS INC DEL COMMON 72348P104 183,326 2,828,674 SH   DFND 4 2,767,414 0 61,260
PINNACLE FOODS INC DEL COMMON 72348P104 1,785 27,549 SH   DFND 2 27,549 0 0
PINNACLE WEST CAP CORP COMMON 723484101 106 1,338 SH   OTR 2 164 0 1,174
PINNACLE WEST CAP CORP COMMON 723484101 3 34 SH   OTR 1 0 0 34
PINNACLE WEST CAP CORP COMMON 723484101 10,198 128,791 SH   DFND 5 128,791 0 0
PINNACLE WEST CAP CORP COMMON 723484101 1 10 SH   DFND 1 0 0 10
PINNACLE WEST CAP CORP COMMON 723484101 6 75 SH   DFND 16 0 0 75
PINNACLE WEST CAP CORP COMMON 723484101 632 7,976 SH   DFND 2 7,976 0 0
PINNACLE WEST CAP CORP COMMON 723484101 2,378 30,037 SH   DFND 2 29,993 0 44
PINNACLE WEST CAP CORP COMMON 723484101 317 4,001 SH   DFND 5 0 0 4,001
PINNACLE WEST CAP CORP COMMON 723484101 5,421 68,465 SH   DFND 4 68,465 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 109 37,101 SH   DFND 4 37,101 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 3 866 SH   DFND 5 0 0 866
PIONEER ENERGY SVCS CORP COMMON 723664108 99 33,470 SH   DFND 2 33,470 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 431 145,952 SH   DFND 5 145,952 0 0
PIONEER NAT RES CO COMMON 723787107 7,519 43,165 SH   OTR 2 32,005 10,668 492
PIONEER NAT RES CO COMMON 723787107 214 1,226 SH   OTR 18 1,226 0 0
PIONEER NAT RES CO COMMON 723787107 696 3,994 SH   OTR 1 2,848 0 1,146
PIONEER NAT RES CO COMMON 723787107 14 79 SH   OTR 4 0 79 0
PIONEER NAT RES CO COMMON 723787107 6,871 39,443 SH   OTR 21 0 39,443 0
PIONEER NAT RES CO COMMON 723787107 532 3,055 SH   OTR 13 0 3,055 0
PIONEER NAT RES CO COMMON 723787107 271,536 1,558,850 SH   DFND 8 1,429,177 9,730 119,943
PIONEER NAT RES CO COMMON 723787107 3,958 22,722 SH   DFND 5 2,476 0 20,246
PIONEER NAT RES CO COMMON 723787107 5,959 34,211 SH   DFND 15 34,211 0 0
PIONEER NAT RES CO COMMON 723787107 1,735 9,960 SH   DFND 1 9,122 0 838
PIONEER NAT RES CO COMMON 723787107 27,527 158,026 SH   DFND 10 129,281 0 28,745
PIONEER NAT RES CO COMMON 723787107 894,189 5,133,412 SH   DFND 4 4,185,797 0 947,615
PIONEER NAT RES CO COMMON 723787107 182,242 1,046,228 SH   DFND 2 1,042,527 0 3,701
PIONEER NAT RES CO COMMON 723787107 198 1,138 SH   DFND 6 1,138 0 0
PIONEER NAT RES CO COMMON 723787107 16,674 95,720 SH   DFND 5 95,720 0 0
PIONEER NAT RES CO COMMON 723787107 309 1,773 SH   DFND 11 1,773 0 0
PIONEER NAT RES CO COMMON 723787107 1,294 7,430 SH   DFND 16 0 0 7,430
PIONEER NAT RES CO COMMON 723787107 1,681 9,651 SH   DFND 19 9,651 0 0
PIONEER NAT RES CO OPTION 723787907 110,105 632,100 SH Call DFND 5 632,100 0 0
PIONEER NAT RES CO OPTION 723787957 21,391 122,800 SH Put DFND 5 122,800 0 0
PIPER JAFFRAY COS COMMON 724078100 512 6,703 SH   DFND 2 6,703 0 0
PIPER JAFFRAY COS COMMON 724078100 1,606 21,035 SH   DFND 4 18,435 0 2,600
PIPER JAFFRAY COS COMMON 724078100 872 11,421 SH   DFND 5 11,421 0 0
PITNEY BOWES INC COMMON 724479100 99 14,000 SH   OTR 2 0 0 14,000
PITNEY BOWES INC COMMON 724479100 2,738 386,678 SH   DFND 2 384,278 0 2,400
PITNEY BOWES INC COMMON 724479100 624 88,105 SH   DFND 5 88,105 0 0
PITNEY BOWES INC COMMON 724479100 797 112,578 SH   DFND 4 112,578 0 0
PITNEY BOWES INC COMMON 724479100 2 254 SH   DFND 5 0 0 254
PITNEY BOWES INC OPTION 724479950 425 60,000 SH Put DFND 5 60,000 0 0
PIVOTAL SOFTWARE INC COMMON 72582H107 418 21,328 SH   OTR 21 0 21,328 0
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REATA PHARMACEUTICALS INC COMMON 75615P103 1,091 13,340 SH   DFND 5 0 0 13,340
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RECRO PHARMA INC COMMON 75629F109 674 94,815 SH   DFND 5 94,815 0 0
RED HAT INC COMMON 756577102 81 592 SH   OTR 1 356 0 236
RED HAT INC COMMON 756577102 374 2,747 SH   OTR 4 0 2,747 0
RED HAT INC COMMON 756577102 429 3,148 SH   OTR 2 3,148 0 0
RED HAT INC COMMON 756577102 1,400 10,275 SH   DFND 1 9,823 0 452
RED HAT INC COMMON 756577102 41,337 303,322 SH   DFND 2 302,039 0 1,283
RED HAT INC COMMON 756577102 215,819 1,583,647 SH   DFND 4 1,531,914 0 51,733
RED HAT INC COMMON 756577102 11 78 SH   DFND 6 78 0 0
RED HAT INC COMMON 756577102 1,880 13,797 SH   DFND 8 5,849 0 7,948
RED HAT INC COMMON 756577102 3,041 22,318 SH   DFND 5 6,868 0 15,450
RED HAT INC COMMON 756577102 19 140 SH   DFND 19 140 0 0
RED HAT INC OPTION 756577902 1,635 12,000 SH Call DFND 5 12,000 0 0
RED HAT INC OPTION 756577952 37,286 273,600 SH Put DFND 5 273,600 0 0
RED HAT INC BOND 756577AD4 2,489 1,346,000 PRN   DFND 8 1,076,000 0 270,000
RED HAT INC BOND 756577AD4 9,751 5,274,000 PRN   DFND 4 2,178,000 3,096,000 0
RED HAT INC BOND 756577AD4 12,206 6,602,000 PRN   DFND 5 6,602,000 0 0
RED HAT INC BOND 756577AD4 3,315 1,793,000 PRN   DFND 2 1,793,000 0 0
RED LION HOTELS CORP COMMON 756764106 46 3,683 SH   DFND 2 3,683 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 2 47 SH   DFND 5 0 0 47
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 237 5,908 SH   DFND 2 5,908 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 221 5,500 SH   DFND 4 5,500 0 0
RED ROBIN GOURMET BURGERS IN OPTION 75689M901 361 9,000 SH Call DFND 5 9,000 0 0
RED ROCK RESORTS INC COMMON 75700L108 32 1,211 SH   DFND 5 0 0 1,211
RED ROCK RESORTS INC COMMON 75700L108 88,972 3,338,534 SH   DFND 4 3,164,252 0 174,282
RED ROCK RESORTS INC COMMON 75700L108 4,516 169,465 SH   DFND 8 169,465 0 0
RED ROCK RESORTS INC COMMON 75700L108 3,541 132,854 SH   DFND 2 132,854 0 0
RED ROCK RESORTS INC OPTION 75700L958 866 32,500 SH Put DFND 5 32,500 0 0
REDFIN CORP COMMON 75737F108 343 18,343 SH   DFND 2 18,343 0 0
REDFIN CORP COMMON 75737F108 54 2,885 SH   DFND 1 2,885 0 0
REDFIN CORP OPTION 75737F908 187 10,000 SH Call DFND 5 10,000 0 0
REDFIN CORP OPTION 75737F958 1,244 66,500 SH Put DFND 5 66,500 0 0
REDFIN CORP BOND 75737FAA6 3,231 3,595,000 PRN   DFND 4 660,000 0 2,935,000
REDFIN CORP BOND 75737FAA6 4,557 5,070,000 PRN   DFND 8 645,000 0 4,425,000
REDHILL BIOPHARMA LTD ADR 757468103 652 73,878 SH   DFND 5 73,878 0 0
REDWOOD TR INC COMMON 758075402 3,531 217,404 SH   DFND 2 217,404 0 0
REDWOOD TR INC COMMON 758075402 6,796 418,446 SH   DFND 5 418,446 0 0
REDWOOD TR INC COMMON 758075402 10,598 652,574 SH   DFND 4 493,774 0 158,800
REDWOOD TR INC BOND 758075AC9 232 240,000 PRN   DFND 4 240,000 0 0
REDWOOD TR INC BOND 758075AC9 7,789 8,056,000 PRN   DFND 5 8,056,000 0 0
REDWOOD TR INC BOND 758075AC9 832 860,000 PRN   DFND 16 860,000 0 0
REGAL BELOIT CORP COMMON 758750103 4,849 58,807 SH   DFND 2 57,478 0 1,329
REGAL BELOIT CORP COMMON 758750103 11,366 137,856 SH   DFND 4 121,733 0 16,123
REGAL BELOIT CORP COMMON 758750103 324 3,933 SH   DFND 5 3,933 0 0
REGAL BELOIT CORP COMMON 758750103 64 775 SH   DFND 16 0 0 775
REGAL BELOIT CORP COMMON 758750103 1,927 23,376 SH   DFND 8 23,376 0 0
REGALWOOD GLOBAL ENERGY LTD WARRANT G74760128 6 4,500 PRN   DFND 5 4,500 0 0
REGENCY CTRS CORP COMMON 758849103 226,944 3,509,262 SH   DFND 4 2,234,294 0 1,274,968
REGENCY CTRS CORP COMMON 758849103 13,268 205,171 SH   DFND 2 205,150 0 21
REGENCY CTRS CORP COMMON 758849103 352 5,443 SH   DFND 15 5,443 0 0
REGENCY CTRS CORP COMMON 758849103 113 1,742 SH   DFND 14 1,742 0 0
REGENCY CTRS CORP COMMON 758849103 3 40 SH   DFND 5 40 0 0
REGENCY CTRS CORP COMMON 758849103 9 140 SH   DFND 19 140 0 0
REGENCY CTRS CORP COMMON 758849103 176 2,725 SH   DFND 16 0 0 2,725
REGENCY CTRS CORP COMMON 758849103 948 14,662 SH   DFND 8 14,662 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 265 655 SH   OTR 1 0 0 655
REGENERON PHARMACEUTICALS COMMON 75886F107 12,497 30,929 SH   DFND 2 22,183 0 8,746
REGENERON PHARMACEUTICALS COMMON 75886F107 17,528 43,382 SH   DFND 4 43,303 0 79
REGENERON PHARMACEUTICALS COMMON 75886F107 4,484 11,098 SH   DFND 5 304 0 10,794
REGENERON PHARMACEUTICALS COMMON 75886F107 226 560 SH   DFND 8 560 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 56,733 140,415 SH   DFND 5 140,415 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 933 2,308 SH   DFND 2 2,308 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 62 154 SH   DFND 1 0 0 154
REGENERON PHARMACEUTICALS COMMON 75886F107 44 109 SH   DFND 19 109 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907 35,717 88,400 SH Call DFND 5 88,400 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 86,465 214,000 SH Put DFND 5 214,000 0 0
REGENXBIO INC COMMON 75901B107 42 562 SH   DFND 2 562 0 0
REGENXBIO INC COMMON 75901B107 143 1,900 SH   DFND 16 0 0 1,900
REGENXBIO INC COMMON 75901B107 38,553 510,640 SH   DFND 8 366,471 0 144,169
REGENXBIO INC COMMON 75901B107 39,074 517,543 SH   DFND 4 485,637 0 31,906
REGENXBIO INC COMMON 75901B107 2,379 31,504 SH   DFND 2 31,504 0 0
REGENXBIO INC COMMON 75901B107 438 5,799 SH   DFND 5 0 0 5,799
REGIONAL MGMT CORP COMMON 75902K106 62 2,158 SH   DFND 2 2,158 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 10,234 557,730 SH   OTR 21 0 557,730 0
REGIONS FINL CORP NEW COMMON 7591EP100 35,000 1,907,340 SH   OTR 2 4,410 1,902,930 0
REGIONS FINL CORP NEW COMMON 7591EP100 333 18,142 SH   OTR 1 17,762 0 380
REGIONS FINL CORP NEW COMMON 7591EP100 822 44,794 SH   OTR 18 44,794 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 145 7,902 SH   OTR 4 0 7,902 0
REGIONS FINL CORP NEW COMMON 7591EP100 11,808 643,479 SH   OTR 13 0 643,479 0
REGIONS FINL CORP NEW COMMON 7591EP100 102,052 5,561,439 SH   DFND 2 5,251,694 0 309,745
REGIONS FINL CORP NEW COMMON 7591EP100 30,566 1,665,697 SH   DFND 8 1,327,494 269,700 68,503
REGIONS FINL CORP NEW COMMON 7591EP100 6,944 378,402 SH   DFND 10 378,402 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 2 115 SH   DFND 6 115 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 626 34,091 SH   DFND 16 5,476 0 28,615
REGIONS FINL CORP NEW COMMON 7591EP100 51,687 2,816,720 SH   DFND 5 2,816,720 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 153 8,348 SH   DFND 5 488 0 7,860
REGIONS FINL CORP NEW COMMON 7591EP100 2,008 109,447 SH   DFND 1 109,400 0 47
REGIONS FINL CORP NEW COMMON 7591EP100 115,084 6,271,599 SH   DFND 4 5,362,440 0 909,159
REGIONS FINL CORP NEW COMMON 7591EP100 2 134 SH   DFND 2 134 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 29 1,582 SH   DFND 19 1,582 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 498 27,160 SH   DFND 15 27,160 0 0
REGIS CORP MINN COMMON 758932107 82 4,008 SH   DFND 4 4,008 0 0
REGIS CORP MINN COMMON 758932107 1,767 86,504 SH   DFND 5 86,504 0 0
REGIS CORP MINN COMMON 758932107 168 8,201 SH   DFND 2 8,201 0 0
REGULUS THERAPEUTICS INC COMMON 75915K101 0 789 SH   DFND 5 789 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 71 493 SH   DFND 10 493 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 5,593 38,692 SH   DFND 2 38,692 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 909 6,288 SH   DFND 8 3,421 730 2,137
REINSURANCE GROUP AMER INC COMMON 759351604 5,987 41,413 SH   DFND 4 41,413 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 179 1,240 SH   DFND 5 0 0 1,240
REINSURANCE GROUP AMER INC COMMON 759351604 77 530 SH   DFND 16 0 0 530
REINSURANCE GROUP AMER INC COMMON 759351604 9,255 64,019 SH   DFND 5 64,019 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 1 6 SH   DFND 6 6 0 0
REIS INC COMMON 75936P105 150 6,505 SH   DFND 2 2,105 0 4,400
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3,158 37,030 SH   DFND 5 37,030 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 224 2,626 SH   DFND 5 1,860 0 766
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8,279 97,069 SH   DFND 4 97,069 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 13 150 SH   DFND 16 0 0 150
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5,357 62,815 SH   DFND 2 62,815 0 0
RELIANT BANCORP INC COMMON 75956B101 60 2,340 SH   DFND 2 0 0 2,340
RELX PLC ADR 759530108 16 744 SH   OTR 1 0 0 744
RELX PLC ADR 759530108 3 120 SH   DFND 1 0 0 120
RELX PLC ADR 759530108 1 69 SH   DFND 5 0 0 69
RELX PLC ADR 759530108 4,345 207,596 SH   DFND 4 207,596 0 0
REMARK HLDGS INC COMMON 75955K102 19 5,962 SH   DFND 2 5,962 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,897 21,688 SH   DFND 4 21,688 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 315 2,358 SH   DFND 8 2,358 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2 13 SH   DFND 6 13 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5,901 44,179 SH   DFND 5 44,179 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,712 27,789 SH   DFND 2 25,414 0 2,375
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 160 1,200 SH   DFND 2 1,200 0 0
RENASANT CORP COMMON 75970E107 460 11,167 SH   DFND 2 0 0 11,167
RENASANT CORP COMMON 75970E107 25 610 SH   DFND 4 610 0 0
RENESOLA LTD ADR 75971T301 1 358 SH   DFND 2 358 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 23,739 824,262 SH   DFND 4 687,612 0 136,650
RENEWABLE ENERGY GROUP INC COMMON 75972A301 6,934 240,751 SH   DFND 2 240,751 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 63 2,200 SH   DFND 16 0 0 2,200
RENEWABLE ENERGY GROUP INC BOND 75972AAA1 230 115,000 PRN   DFND 5 115,000 0 0
RENREN INC ADR 759892201 0 310 SH   DFND 5 310 0 0
RENREN INC ADR 759892201 0 20 SH   DFND 5 0 0 20
RENT A CTR INC NEW COMMON 76009N100 3,843 267,256 SH   DFND 5 267,256 0 0
RENT A CTR INC NEW COMMON 76009N100 5,431 377,676 SH   DFND 2 377,676 0 0
RENT A CTR INC NEW COMMON 76009N100 5,211 362,347 SH   DFND 8 362,347 0 0
RENT A CTR INC NEW COMMON 76009N100 7,743 538,445 SH   DFND 4 538,445 0 0
REPLIGEN CORP COMMON 759916109 635 11,454 SH   DFND 2 9,054 0 2,400
REPLIGEN CORP COMMON 759916109 170 3,065 SH   DFND 4 3,065 0 0
REPLIGEN CORP BOND 759916AA7 2,112 1,200,000 PRN   DFND 5 1,200,000 0 0
REPLIMUNE GROUP INC COMMON 76029N106 28 1,732 SH   DFND 2 1,732 0 0
REPUBLIC BANCORP KY COMMON 760281204 7 150 SH   DFND 5 0 0 150
REPUBLIC BANCORP KY COMMON 760281204 2,044 44,342 SH   DFND 4 38,442 0 5,900
REPUBLIC BANCORP KY COMMON 760281204 190 4,125 SH   DFND 2 1,900 0 2,225
REPUBLIC BANCORP KY COMMON 760281204 12 268 SH   DFND 5 268 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 262 36,673 SH   DFND 5 36,673 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 73 10,189 SH   DFND 2 0 0 10,189
REPUBLIC SVCS INC COMMON 760759100 4,773 65,692 SH   OTR 2 13,477 50,965 1,250
REPUBLIC SVCS INC COMMON 760759100 4,022 55,360 SH   OTR 21 0 55,360 0
REPUBLIC SVCS INC COMMON 760759100 322 4,437 SH   OTR 1 2,306 0 2,131
REPUBLIC SVCS INC COMMON 760759100 1,733 23,844 SH   OTR 13 0 23,844 0
REPUBLIC SVCS INC COMMON 760759100 73 999 SH   OTR 4 0 999 0
REPUBLIC SVCS INC COMMON 760759100 272,073 3,744,461 SH   DFND 4 3,514,665 0 229,796
REPUBLIC SVCS INC COMMON 760759100 883 12,156 SH   DFND 5 9,589 0 2,567
REPUBLIC SVCS INC COMMON 760759100 59,638 820,783 SH   DFND 8 820,783 0 0
REPUBLIC SVCS INC COMMON 760759100 740 10,182 SH   DFND 1 9,971 0 211
REPUBLIC SVCS INC COMMON 760759100 587 8,083 SH   DFND 10 8,083 0 0
REPUBLIC SVCS INC COMMON 760759100 1,098 15,110 SH   DFND 16 0 0 15,110
REPUBLIC SVCS INC COMMON 760759100 32 434 SH   DFND 19 434 0 0
REPUBLIC SVCS INC COMMON 760759100 70,250 966,831 SH   DFND 2 965,623 0 1,208
REPUBLIC SVCS INC COMMON 760759100 645 8,881 SH   DFND 2 8,881 0 0
REPUBLIC SVCS INC COMMON 760759100 125 1,725 SH   DFND 6 1,725 0 0
REPUBLIC SVCS INC COMMON 760759100 13,124 180,618 SH   DFND 5 180,618 0 0
RESMED INC COMMON 761152107 1 8 SH   OTR 1 0 0 8
RESMED INC COMMON 761152107 571 4,954 SH   OTR 13 0 4,954 0
RESMED INC COMMON 761152107 1,577 13,673 SH   OTR 21 0 13,673 0
RESMED INC COMMON 761152107 1,543 13,378 SH   OTR 2 0 13,378 0
RESMED INC COMMON 761152107 38,832 336,676 SH   DFND 8 219,023 0 117,653
RESMED INC COMMON 761152107 94,302 817,599 SH   DFND 4 777,792 0 39,807
RESMED INC COMMON 761152107 8,161 70,755 SH   DFND 5 70,755 0 0
RESMED INC COMMON 761152107 9,549 82,794 SH   DFND 2 82,717 0 77
RESMED INC COMMON 761152107 519 4,501 SH   DFND 2 4,501 0 0
RESMED INC COMMON 761152107 1 5 SH   DFND 5 0 0 5
RESOLUTE ENERGY CORP COMMON 76116A306 191 5,059 SH   DFND 2 5,059 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 46 3,544 SH   DFND 6 3,544 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 3,922 302,856 SH   DFND 5 302,856 0 0
RESOURCE CAP CORP BOND 76120WAA2 4,457 4,500,000 PRN   DFND 5 4,500,000 0 0
RESOURCE CAP CORP BOND 76120WAB0 173 171,000 PRN   DFND 5 171,000 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 536 32,304 SH   DFND 2 32,304 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 827 49,842 SH   DFND 4 49,842 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 1 20 SH   DFND 6 20 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 5 88 SH   DFND 2 88 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 1,258 21,219 SH   DFND 8 11,598 2,800 6,821
RESTAURANT BRANDS INTL INC COMMON 76131D103 36 606 SH   DFND 19 606 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 89 1,496 SH   DFND 10 1,496 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 123 2,079 SH   DFND 16 0 0 2,079
RESTAURANT BRANDS INTL INC COMMON 76131D103 256 4,318 SH   DFND 5 0 0 4,318
RESTAURANT BRANDS INTL INC COMMON 76131D103 18,617 314,058 SH   DFND 4 314,058 0 0
RESTORBIO INC COMMON 76133L103 1,225 80,925 SH   DFND 4 75,825 0 5,100
RESTORBIO INC COMMON 76133L103 28 1,825 SH   DFND 16 0 0 1,825
RESTORBIO INC COMMON 76133L103 27 1,782 SH   DFND 2 1,782 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 28 1,526 SH   DFND 1 0 0 1,526
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3,978 213,062 SH   DFND 2 210,706 0 2,356
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3,852 206,301 SH   DFND 4 152,001 0 54,300
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2,391 128,083 SH   DFND 5 128,083 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 187 15,375 SH   DFND 16 0 0 15,375
RETAIL PPTYS AMER INC COMMON 76131V202 53,450 4,384,736 SH   DFND 4 176,551 0 4,208,185
RETAIL PPTYS AMER INC COMMON 76131V202 42 3,442 SH   DFND 5 3,442 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 2,247 184,295 SH   DFND 2 184,295 0 0
RETAIL VALUE INC COMMON 76133Q102 77 2,367 SH   DFND 4 2,305 0 62
RETAIL VALUE INC COMMON 76133Q102 405 12,398 SH   DFND 2 12,398 0 0
RETROPHIN INC COMMON 761299106 269 9,371 SH   DFND 2 9,371 0 0
RETROPHIN INC COMMON 761299106 97 3,371 SH   DFND 4 3,371 0 0
REV GROUP INC COMMON 749527107 3 219 SH   OTR 1 0 0 219
REV GROUP INC COMMON 749527107 841 53,593 SH   DFND 5 53,593 0 0
REV GROUP INC COMMON 749527107 109 6,941 SH   DFND 2 6,941 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 55,654 2,239,595 SH   DFND 4 2,173,546 0 66,049
REVANCE THERAPEUTICS INC COMMON 761330109 813 32,717 SH   DFND 5 32,717 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 26,896 1,082,352 SH   DFND 8 793,155 0 289,197
REVANCE THERAPEUTICS INC COMMON 761330109 0 20 SH   DFND 5 0 0 20
REVANCE THERAPEUTICS INC COMMON 761330109 7,254 291,927 SH   DFND 2 291,927 0 0
REVLON INC COMMON 761525609 42 1,885 SH   DFND 2 1,885 0 0
REVLON INC COMMON 761525609 83 3,714 SH   DFND 5 0 0 3,714
REVLON INC OPTION 761525959 274 12,300 SH Put DFND 5 12,300 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 1,062 14,059 SH   DFND 2 14,059 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 20,696 273,933 SH   DFND 4 249,758 0 24,175
REX AMERICAN RESOURCES CORP COMMON 761624105 421 5,573 SH   DFND 5 5,573 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 189 2,500 SH   DFND 16 0 0 2,500
REXFORD INDL RLTY INC COMMON 76169C100 65,417 2,046,848 SH   DFND 4 1,990,792 0 56,056
REXFORD INDL RLTY INC COMMON 76169C100 13,274 415,326 SH   DFND 2 415,326 0 0
REXFORD INDL RLTY INC COMMON 76169C100 4,196 131,277 SH   DFND 15 131,277 0 0
REXFORD INDL RLTY INC COMMON 76169C100 784 24,523 SH   DFND 8 24,523 0 0
REXNORD CORP NEW COMMON 76169B102 1,588 51,561 SH   DFND 2 51,561 0 0
REXNORD CORP NEW COMMON 76169B102 945 30,670 SH   DFND 2 24,220 0 6,450
REXNORD CORP NEW COMMON 76169B102 97 3,139 SH   DFND 4 3,139 0 0
RGC RES INC COMMON 74955L103 46 1,713 SH   DFND 2 1,713 0 0
RH COMMON 74967X103 5,275 40,266 SH   DFND 2 40,266 0 0
RH COMMON 74967X103 50 382 SH   DFND 5 175 0 207
RH COMMON 74967X103 23,933 182,682 SH   DFND 4 160,182 0 22,500
RH COMMON 74967X103 403 3,075 SH   DFND 16 0 0 3,075
RH COMMON 74967X103 134,602 1,027,415 SH   DFND 5 1,027,415 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 40 1,373 SH   OTR 1 0 0 1,373
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,645 56,394 SH   DFND 2 52,026 0 4,368
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,803 61,800 SH   DFND 4 40,000 0 21,800
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 274 9,378 SH   DFND 5 9,378 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 12 409 SH   DFND 1 0 0 409
RIBBON COMMUNICATIONS INC COMMON 762544104 36 5,200 SH   DFND 2 5,200 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 3,134 458,812 SH   DFND 4 389,812 0 69,000
RIBBON COMMUNICATIONS INC COMMON 762544104 19,749 2,891,511 SH   DFND 2 2,891,511 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 56 8,158 SH   DFND 5 8,158 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 321,343 47,048,711 SH   DFND 2 47,048,711 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 3 421 SH   DFND 5 421 0 0
RICEBRAN TECHNOLOGIES COMMON 762831204 292 101,860 SH   DFND 5 101,860 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 227 70,639 SH   DFND 5 0 0 70,639
RIGEL PHARMACEUTICALS INC COMMON 766559603 83 25,906 SH   DFND 5 25,906 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 125 38,887 SH   DFND 2 38,887 0 0
RIGEL PHARMACEUTICALS INC OPTION 766559903 321 100,000 SH Call DFND 5 100,000 0 0
RIGEL PHARMACEUTICALS INC OPTION 766559953 321 100,000 SH Put DFND 5 100,000 0 0
RIGNET INC COMMON 766582100 1,513 74,354 SH   DFND 2 74,354 0 0
RIGNET INC COMMON 766582100 1,669 82,000 SH   DFND 4 50,600 0 31,400
RIMINI STR INC DEL COMMON 76674Q107 14 2,265 SH   DFND 2 2,265 0 0
RING ENERGY INC COMMON 76680V108 205 20,709 SH   DFND 5 0 0 20,709
RING ENERGY INC COMMON 76680V108 131 13,261 SH   DFND 2 13,261 0 0
RINGCENTRAL INC COMMON 76680R206 6,539 70,271 SH   OTR 21 0 70,271 0
RINGCENTRAL INC COMMON 76680R206 3,977 42,739 SH   OTR 13 0 42,739 0
RINGCENTRAL INC COMMON 76680R206 9,517 102,281 SH   OTR 2 0 102,281 0
RINGCENTRAL INC COMMON 76680R206 13 144 SH   OTR 11 0 144 0
RINGCENTRAL INC COMMON 76680R206 7,199 77,370 SH   DFND 8 77,370 0 0
RINGCENTRAL INC COMMON 76680R206 244 2,622 SH   DFND 1 165 0 2,457
RINGCENTRAL INC COMMON 76680R206 42,396 455,624 SH   DFND 4 416,637 0 38,987
RINGCENTRAL INC COMMON 76680R206 1,661 17,853 SH   DFND 5 17,853 0 0
RINGCENTRAL INC COMMON 76680R206 7,850 84,359 SH   DFND 11 84,359 0 0
RINGCENTRAL INC COMMON 76680R206 0 5 SH   DFND 5 0 0 5
RINGCENTRAL INC COMMON 76680R206 12,997 139,680 SH   DFND 2 139,647 0 33
RIO TINTO PLC ADR 767204100 184 3,600 SH   OTR 1 799 0 2,801
RIO TINTO PLC ADR 767204100 8 152 SH   OTR 4 0 152 0
RIO TINTO PLC ADR 767204100 10,196 199,848 SH   DFND 4 199,848 0 0
RIO TINTO PLC ADR 767204100 179 3,510 SH   DFND 1 497 0 3,013
RIO TINTO PLC ADR 767204100 1,053 20,644 SH   DFND 5 5,219 0 15,425
RIO TINTO PLC ADR 767204100 12,773 250,360 SH   DFND 2 250,360 0 0
RIO TINTO PLC ADR 767204100 25,000 490,000 SH   DFND 14 490,000 0 0
RIO TINTO PLC OPTION 767204900 10,204 200,000 SH Call DFND 5 200,000 0 0
RIO TINTO PLC OPTION 767204950 15,306 300,000 SH Put DFND 5 300,000 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 4,119 114,002 SH   DFND 4 114,002 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 3 93 SH   DFND 5 93 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 210 5,800 SH   DFND 2 0 0 5,800
RITE AID CORP COMMON 767754104 4 3,272 SH   DFND 5 1,827 0 1,445
RITE AID CORP COMMON 767754104 312 243,826 SH   DFND 2 243,826 0 0
RITE AID CORP COMMON 767754104 1,111 868,055 SH   DFND 5 868,055 0 0
RIVERVIEW BANCORP INC COMMON 769397100 43 4,913 SH   DFND 2 0 0 4,913
RIVERVIEW BANCORP INC COMMON 769397100 344 38,961 SH   DFND 5 38,961 0 0
RIVERVIEW BANCORP INC COMMON 769397100 603 68,200 SH   DFND 4 56,300 0 11,900
RLI CORP COMMON 749607107 10 125 SH   DFND 5 0 0 125
RLI CORP COMMON 749607107 67,850 863,453 SH   DFND 4 801,516 0 61,937
RLI CORP COMMON 749607107 3,879 49,364 SH   DFND 5 49,364 0 0
RLI CORP COMMON 749607107 1,845 23,481 SH   DFND 8 23,481 0 0
RLI CORP COMMON 749607107 2,119 26,963 SH   DFND 2 26,963 0 0
RLJ LODGING TR COMMON 74965L101 210,383 9,549,847 SH   DFND 4 7,501,459 0 2,048,388
RLJ LODGING TR COMMON 74965L101 187 8,500 SH   DFND 16 0 0 8,500
RLJ LODGING TR COMMON 74965L101 1,673 75,948 SH   DFND 5 75,948 0 0
RLJ LODGING TR COMMON 74965L101 3,390 153,869 SH   DFND 8 153,869 0 0
RLJ LODGING TR COMMON 74965L101 24,018 1,090,246 SH   DFND 2 1,090,246 0 0
RLJ LODGING TR PREF CONV 74965L200 843 32,457 SH   DFND 5 32,457 0 0
RMR GROUP INC COMMON 74967R106 151 1,631 SH   DFND 2 1,631 0 0
RMR GROUP INC COMMON 74967R106 2 22 SH   DFND 4 0 0 22
ROBERT HALF INTL INC COMMON 770323103 119 1,690 SH   OTR 10 1,690 0 0
ROBERT HALF INTL INC COMMON 770323103 59,793 849,570 SH   DFND 4 834,999 0 14,571
ROBERT HALF INTL INC COMMON 770323103 37 520 SH   DFND 6 520 0 0
ROBERT HALF INTL INC COMMON 770323103 25,911 368,161 SH   DFND 5 368,161 0 0
ROBERT HALF INTL INC COMMON 770323103 1,981 28,143 SH   DFND 8 22,581 1,360 4,202
ROBERT HALF INTL INC COMMON 770323103 4,575 65,003 SH   DFND 2 64,932 0 71
ROBERT HALF INTL INC COMMON 770323103 127 1,799 SH   DFND 5 856 0 943
ROBERT HALF INTL INC COMMON 770323103 15 210 SH   DFND 19 210 0 0
ROBERT HALF INTL INC COMMON 770323103 67 952 SH   DFND 10 952 0 0
ROBERT HALF INTL INC COMMON 770323103 76 1,080 SH   DFND 16 0 0 1,080
ROCKET PHARMACEUTICALS INC COMMON 77313F106 119 4,834 SH   DFND 2 4,834 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,756 9,363 SH   OTR 2 8,003 0 1,360
ROCKWELL AUTOMATION INC COMMON 773903109 2 8 SH   OTR 1 0 0 8
ROCKWELL AUTOMATION INC COMMON 773903109 18,056 96,287 SH   DFND 2 94,911 0 1,376
ROCKWELL AUTOMATION INC COMMON 773903109 275 1,469 SH   DFND 2 1,469 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 128,171 683,504 SH   DFND 4 676,499 0 7,005
ROCKWELL AUTOMATION INC COMMON 773903109 2,267 12,089 SH   DFND 8 12,089 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 2,566 13,682 SH   DFND 5 10,857 0 2,825
ROCKWELL AUTOMATION INC COMMON 773903109 10,367 55,285 SH   DFND 5 55,285 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 21 110 SH   DFND 6 110 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 29 155 SH   DFND 19 155 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,315 9,360 SH   OTR 2 8,000 0 1,360
ROCKWELL COLLINS INC COMMON 774341101 9 64 SH   OTR 1 0 0 64
ROCKWELL COLLINS INC COMMON 774341101 31,837 226,645 SH   DFND 4 216,418 0 10,227
ROCKWELL COLLINS INC COMMON 774341101 24 171 SH   DFND 6 171 0 0
ROCKWELL COLLINS INC COMMON 774341101 250 1,777 SH   DFND 2 1,777 0 0
ROCKWELL COLLINS INC COMMON 774341101 32 227 SH   DFND 19 227 0 0
ROCKWELL COLLINS INC COMMON 774341101 12 82 SH   DFND 1 0 0 82
ROCKWELL COLLINS INC COMMON 774341101 34,725 247,209 SH   DFND 2 247,173 0 36
ROCKWELL COLLINS INC COMMON 774341101 36,251 258,069 SH   DFND 5 258,069 0 0
ROCKWELL COLLINS INC COMMON 774341101 2,239 15,939 SH   DFND 5 733 0 15,206
ROCKWELL COLLINS INC COMMON 774341101 16,796 119,570 SH   DFND 8 119,570 0 0
ROCKWELL COLLINS INC OPTION 774341951 28,094 200,000 SH Put DFND 5 200,000 0 0
ROCKWELL MED INC COMMON 774374102 46 11,004 SH   DFND 2 11,004 0 0
ROCKY BRANDS INC COMMON 774515100 45 1,583 SH   DFND 2 1,583 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 1,867 36,309 SH   DFND 8 20,332 4,700 11,277
ROGERS COMMUNICATIONS INC COMMON 775109200 34 664 SH   DFND 19 664 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 8,740 170,006 SH   DFND 6 170,006 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 4,467 86,891 SH   DFND 5 86,891 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 34 667 SH   DFND 2 667 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 163 3,173 SH   DFND 10 3,173 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 5 100 SH   DFND 5 0 0 100
ROGERS COMMUNICATIONS INC COMMON 775109200 176 3,415 SH   DFND 16 0 0 3,415
ROGERS COMMUNICATIONS INC COMMON 775109200 24,413 474,867 SH   DFND 4 474,867 0 0
ROGERS COMMUNICATIONS INC OPTION 775109900 10,282 200,000 SH Call DFND 6 200,000 0 0
ROGERS CORP COMMON 775133101 69 468 SH   DFND 4 468 0 0
ROGERS CORP COMMON 775133101 626 4,252 SH   DFND 2 4,252 0 0
ROKU INC COMMON 77543R102 79,673 1,090,957 SH   DFND 5 1,090,957 0 0
ROKU INC COMMON 77543R102 733 10,039 SH   DFND 2 10,039 0 0
ROKU INC COMMON 77543R102 2,739 37,500 SH   DFND 5 0 0 37,500
ROLLINS INC COMMON 775711104 1,834 30,214 SH   DFND 4 30,214 0 0
ROLLINS INC COMMON 775711104 1,564 25,767 SH   DFND 2 25,767 0 0
ROLLINS INC COMMON 775711104 8,363 137,799 SH   DFND 5 137,799 0 0
ROLLINS INC COMMON 775711104 85 1,399 SH   DFND 5 1,399 0 0
ROLLINS INC COMMON 775711104 164 2,696 SH   DFND 6 2,696 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 30 100 SH   OTR 2 100 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 19 63 SH   OTR 1 0 0 63
ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH   DFND 1 0 0 5
ROPER TECHNOLOGIES INC COMMON 776696106 19,814 66,891 SH   DFND 2 66,123 0 768
ROPER TECHNOLOGIES INC COMMON 776696106 39 132 SH   DFND 19 132 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 297,882 1,005,645 SH   DFND 4 1,002,057 0 3,588
ROPER TECHNOLOGIES INC COMMON 776696106 509 1,720 SH   DFND 5 140 0 1,580
ROPER TECHNOLOGIES INC COMMON 776696106 4,577 15,451 SH   DFND 8 15,451 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 26 89 SH   DFND 6 89 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 47,111 159,046 SH   DFND 5 159,046 0 0
ROSEHILL RES INC COMMON 777385105 1,355 222,165 SH   DFND 5 37,008 0 185,157
ROSEHILL RES INC COMMON 777385105 1,744 285,869 SH   DFND 5 285,869 0 0
ROSEHILL RES INC COMMON 777385105 2 269 SH   DFND 2 269 0 0
ROSETTA STONE INC COMMON 777780107 268 13,468 SH   DFND 2 4,568 0 8,900
ROSETTA STONE INC COMMON 777780107 971 48,805 SH   DFND 5 48,805 0 0
ROSETTA STONE INC COMMON 777780107 68 3,400 SH   DFND 4 3,400 0 0
ROSS STORES INC COMMON 778296103 363 3,661 SH   OTR 1 0 0 3,661
ROSS STORES INC COMMON 778296103 250 2,523 SH   OTR 2 2,523 0 0
ROSS STORES INC COMMON 778296103 1,110 11,202 SH   DFND 5 7,691 0 3,511
ROSS STORES INC COMMON 778296103 129 1,299 SH   DFND 19 1,299 0 0
ROSS STORES INC COMMON 778296103 8 83 SH   DFND 1 0 0 83
ROSS STORES INC COMMON 778296103 116,095 1,171,498 SH   DFND 2 1,168,223 0 3,275
ROSS STORES INC COMMON 778296103 41,654 420,321 SH   DFND 8 241,832 14,130 164,359
ROSS STORES INC COMMON 778296103 108 1,094 SH   DFND 2 1,094 0 0
ROSS STORES INC COMMON 778296103 118,412 1,194,870 SH   DFND 5 1,194,870 0 0
ROSS STORES INC COMMON 778296103 14,392 145,231 SH   DFND 10 105,205 0 40,026
ROSS STORES INC COMMON 778296103 8 85 SH   DFND 6 85 0 0
ROSS STORES INC COMMON 778296103 1,081,301 10,911,210 SH   DFND 4 9,681,435 0 1,229,775
ROSS STORES INC COMMON 778296103 3,154 31,827 SH   DFND 15 31,827 0 0
ROSS STORES INC COMMON 778296103 1,275 12,866 SH   DFND 16 0 0 12,866
ROVI CORP BOND 779376AD4 1,200 1,265,000 PRN   DFND 16 1,265,000 0 0
ROVI CORP BOND 779376AD4 21 22,000 PRN   DFND 8 22,000 0 0
ROVI CORP BOND 779376AD4 6,857 7,229,000 PRN   DFND 4 7,229,000 0 0
ROVI CORP BOND 779376AD4 231 244,000 PRN   DFND 15 244,000 0 0
ROWAN COMPANIES PLC COMMON G7665A101 1,073 56,964 SH   DFND 4 56,964 0 0
ROWAN COMPANIES PLC COMMON G7665A101 13,189 700,449 SH   DFND 5 700,449 0 0
ROWAN COMPANIES PLC COMMON G7665A101 2,009 106,711 SH   DFND 2 106,711 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,199 14,958 SH   OTR 18 14,958 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 377 4,700 SH   OTR 2 4,700 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 144 1,800 SH   OTR 1 0 0 1,800
ROYAL BK CDA MONTREAL QUE COMMON 780087102 22,099 275,585 SH   DFND 8 176,276 57,022 42,287
ROYAL BK CDA MONTREAL QUE COMMON 780087102 9,832 122,604 SH   DFND 5 122,604 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 158,577 1,977,519 SH   DFND 4 1,907,646 0 69,873
ROYAL BK CDA MONTREAL QUE COMMON 780087102 80 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,154 14,392 SH   DFND 16 1,503 0 12,889
ROYAL BK CDA MONTREAL QUE COMMON 780087102 10,064 125,496 SH   DFND 6 125,496 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 196 2,450 SH   DFND 19 2,450 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,008 12,575 SH   DFND 10 12,575 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 46 576 SH   DFND 5 0 0 576
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 8 1,215 SH   OTR 1 0 0 1,215
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 213 SH   DFND 1 0 0 213
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 49 SH   OTR 1 0 0 49
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH   DFND 1 0 0 5
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 53,541 412,043 SH   DFND 8 373,101 0 38,942
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5,571 42,876 SH   DFND 5 16,057 0 26,819
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13,589 104,582 SH   DFND 5 104,582 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 0 1 SH   DFND 6 1 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 42,392 326,244 SH   DFND 2 326,228 0 16
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5,147 39,611 SH   DFND 10 23,831 0 15,780
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 180,270 1,387,335 SH   DFND 4 1,233,541 0 153,794
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 2,586 19,900 SH Call DFND 5 19,900 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 5,691 43,800 SH Put DFND 5 43,800 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 314 4,428 SH   OTR 1 0 0 4,428
ROYAL DUTCH SHELL PLC ADR 780259107 393 5,545 SH   OTR 2 431 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 12,296 173,361 SH   DFND 5 57,476 0 115,885
ROYAL DUTCH SHELL PLC ADR 780259107 788 11,115 SH   DFND 2 0 0 11,115
ROYAL DUTCH SHELL PLC ADR 780259107 85 1,193 SH   DFND 1 0 0 1,193
ROYAL DUTCH SHELL PLC ADR 780259107 12,632 178,097 SH   DFND 4 178,097 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2,733 40,107 SH   OTR 2 31,221 0 8,886
ROYAL DUTCH SHELL PLC ADR 780259206 408 5,989 SH   OTR 1 4,930 0 1,059
ROYAL DUTCH SHELL PLC ADR 780259206 14 210 SH   DFND 1 134 0 76
ROYAL DUTCH SHELL PLC ADR 780259206 12,906 189,411 SH   DFND 2 51,886 0 137,525
ROYAL DUTCH SHELL PLC ADR 780259206 10,793 158,390 SH   DFND 5 81,132 0 77,258
ROYAL DUTCH SHELL PLC ADR 780259206 1,394 20,463 SH   DFND 5 20,463 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 22 323 SH   DFND 2 323 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 305 4,471 SH   DFND 11 4,471 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 2,726 40,000 SH Call DFND 5 40,000 0 0
ROYAL GOLD INC COMMON 780287108 8,715 113,098 SH   DFND 5 113,098 0 0
ROYAL GOLD INC COMMON 780287108 1,816 23,568 SH   DFND 4 23,568 0 0
ROYAL GOLD INC COMMON 780287108 1,060 13,759 SH   DFND 5 4,021 0 9,738
ROYAL GOLD INC COMMON 780287108 2,400 31,141 SH   DFND 2 31,141 0 0
ROYAL GOLD INC BOND 780287AA6 1,191 1,184,000 PRN   DFND 4 1,184,000 0 0
ROYAL GOLD INC BOND 780287AA6 955 949,000 PRN   DFND 8 949,000 0 0
ROYAL GOLD INC BOND 780287AA6 1,583 1,574,000 PRN   DFND 2 1,574,000 0 0
RPC INC COMMON 749660106 22 1,422 SH   DFND 6 1,422 0 0
RPC INC COMMON 749660106 1,410 91,060 SH   DFND 5 91,060 0 0
RPC INC COMMON 749660106 17 1,074 SH   DFND 5 843 0 231
RPC INC COMMON 749660106 117 7,534 SH   DFND 4 7,534 0 0
RPM INTL INC COMMON 749685103 175 2,689 SH   OTR 21 0 2,689 0
RPM INTL INC COMMON 749685103 462 7,119 SH   OTR 2 6,128 991 0
RPM INTL INC COMMON 749685103 166 2,558 SH   OTR 13 0 2,558 0
RPM INTL INC COMMON 749685103 294 4,533 SH   OTR 1 333 0 4,200
RPM INTL INC COMMON 749685103 7 114 SH   OTR 4 0 114 0
RPM INTL INC COMMON 749685103 23,538 362,460 SH   DFND 8 362,460 0 0
RPM INTL INC COMMON 749685103 241 3,709 SH   DFND 10 3,709 0 0
RPM INTL INC COMMON 749685103 66 1,009 SH   DFND 5 0 0 1,009
RPM INTL INC COMMON 749685103 460 7,090 SH   DFND 16 0 0 7,090
RPM INTL INC COMMON 749685103 110,419 1,700,327 SH   DFND 4 1,594,893 0 105,434
RPM INTL INC COMMON 749685103 7,091 109,187 SH   DFND 2 103,123 0 6,064
RPM INTL INC COMMON 749685103 76 1,172 SH   DFND 1 1,113 0 59
RPM INTL INC COMMON 749685103 26,676 410,786 SH   DFND 5 410,786 0 0
RPM INTL INC OPTION 749685953 1,331 20,500 SH Put DFND 5 20,500 0 0
RPM INTL INC BOND 749685AT0 2,955 2,397,000 PRN   DFND 4 0 2,397,000 0
RPM INTL INC BOND 749685AT0 555 450,000 PRN   DFND 5 450,000 0 0
RPM INTL INC BOND 749685AT0 302 245,000 PRN   DFND 8 0 0 245,000
RTI INTL METALS INC BOND 74973WAB3 2,734 2,662,000 PRN   DFND 4 1,544,000 1,118,000 0
RTI INTL METALS INC BOND 74973WAB3 6,841 6,661,000 PRN   DFND 8 5,979,000 442,000 240,000
RTI INTL METALS INC BOND 74973WAB3 1,056 1,028,000 PRN   DFND 16 0 0 1,028,000
RTI INTL METALS INC BOND 74973WAB3 524 510,000 PRN   DFND 5 510,000 0 0
RTI SURGICAL INC COMMON 74975N105 3 643 SH   OTR 1 0 0 643
RTI SURGICAL INC COMMON 74975N105 61 13,536 SH   DFND 5 13,536 0 0
RTI SURGICAL INC COMMON 74975N105 59 13,171 SH   DFND 2 13,171 0 0
RTW HLDGS INC BOND 749772AB5 122 120,000 PRN   DFND 8 120,000 0 0
RTW HLDGS INC BOND 749772AB5 6,980 6,852,000 PRN   DFND 16 6,852,000 0 0
RTW HLDGS INC BOND 749772AB5 3,639 3,572,000 PRN   DFND 5 3,572,000 0 0
RTW HLDGS INC BOND 749772AB5 10,157 9,970,000 PRN   DFND 4 9,970,000 0 0
RTW HLDGS INC BOND 749772AB5 1,650 1,620,000 PRN   DFND 15 1,620,000 0 0
RUBICON PROJ INC COMMON 78112V102 472 131,194 SH   DFND 5 131,194 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 6,004 250,168 SH   DFND 4 234,817 0 15,351
RUBIUS THERAPEUTICS INC COMMON 78116T103 402 16,730 SH   DFND 2 16,730 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 1,106 46,078 SH   DFND 8 46,078 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 5 202 SH   OTR 1 0 0 202
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,937 120,129 SH   DFND 4 110,029 0 10,100
RUDOLPH TECHNOLOGIES INC COMMON 781270103 546 22,332 SH   DFND 5 22,332 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 630 25,757 SH   DFND 8 25,757 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,733 70,898 SH   DFND 2 70,898 0 0
RUSH ENTERPRISES INC COMMON 781846209 6,278 159,709 SH   DFND 8 159,709 0 0
RUSH ENTERPRISES INC COMMON 781846209 33,944 863,496 SH   DFND 4 810,367 0 53,129
RUSH ENTERPRISES INC COMMON 781846209 927 23,588 SH   DFND 5 23,588 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,167 55,135 SH   DFND 2 55,135 0 0
RUSH ENTERPRISES INC COMMON 781846308 41 1,029 SH   DFND 2 1,029 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 10,844 343,693 SH   DFND 4 288,421 0 55,272
RUTHS HOSPITALITY GROUP INC COMMON 783332109 3,040 96,351 SH   DFND 2 96,351 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 503 15,937 SH   DFND 5 15,937 0 0
RYANAIR HLDGS PLC ADR 783513203 9,777 101,797 SH   OTR 21 0 101,797 0
RYANAIR HLDGS PLC ADR 783513203 341 3,547 SH   OTR 1 401 0 3,146
RYANAIR HLDGS PLC ADR 783513203 6,591 68,632 SH   OTR 2 0 68,632 0
RYANAIR HLDGS PLC ADR 783513203 3,769 39,246 SH   OTR 13 0 39,246 0
RYANAIR HLDGS PLC ADR 783513203 124 1,289 SH   OTR 18 1,289 0 0
RYANAIR HLDGS PLC ADR 783513203 7 75 SH   OTR 4 0 75 0
RYANAIR HLDGS PLC ADR 783513203 24,351 253,548 SH   DFND 10 179,412 0 74,136
RYANAIR HLDGS PLC ADR 783513203 267 2,782 SH   DFND 1 249 0 2,533
RYANAIR HLDGS PLC ADR 783513203 97,275 1,012,858 SH   DFND 4 924,482 85,454 2,922
RYANAIR HLDGS PLC ADR 783513203 35,482 369,449 SH   DFND 2 365,119 0 4,330
RYANAIR HLDGS PLC ADR 783513203 176 1,836 SH   DFND 5 0 0 1,836
RYANAIR HLDGS PLC ADR 783513203 345 3,590 SH   DFND 16 0 0 3,590
RYANAIR HLDGS PLC ADR 783513203 8,384 87,295 SH   DFND 8 82,395 4,900 0
RYANAIR HLDGS PLC ADR 783513203 3,590 37,379 SH   DFND 11 37,379 0 0
RYANAIR HLDGS PLC ADR 783513203 8 87 SH   DFND 6 87 0 0
RYB ED INC ADR 74979W101 522 24,767 SH   DFND 5 24,767 0 0
RYDER SYS INC COMMON 783549108 1,327 18,159 SH   OTR 2 0 18,159 0
RYDER SYS INC COMMON 783549108 1,353 18,517 SH   OTR 21 0 18,517 0
RYDER SYS INC COMMON 783549108 490 6,705 SH   OTR 13 0 6,705 0
RYDER SYS INC COMMON 783549108 42 568 SH   DFND 1 0 0 568
RYDER SYS INC COMMON 783549108 1,572 21,513 SH   DFND 2 21,513 0 0
RYDER SYS INC COMMON 783549108 1 15 SH   DFND 6 15 0 0
RYDER SYS INC COMMON 783549108 3,016 41,279 SH   DFND 5 41,279 0 0
RYDER SYS INC COMMON 783549108 349 4,774 SH   DFND 4 4,774 0 0
RYERSON HLDG CORP COMMON 783754104 555 49,088 SH   DFND 2 49,088 0 0
RYERSON HLDG CORP COMMON 783754104 655 58,000 SH   DFND 4 37,500 0 20,500
RYERSON HLDG CORP COMMON 783754104 1,788 158,239 SH   DFND 5 158,239 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,894 21,980 SH   DFND 8 14,656 7,324 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4,630 53,728 SH   DFND 2 49,343 0 4,385
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,032 11,979 SH   DFND 4 6,235 0 5,744
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 142 1,650 SH   DFND 5 0 0 1,650
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,123 13,030 SH   DFND 5 13,030 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 625 7,251 SH   DFND 10 7,251 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 43 502 SH   DFND 1 0 0 502
RYMAN HOSPITALITY PPTYS INC OPTION 78377T957 3,386 39,300 SH Put DFND 5 39,300 0 0
S & T BANCORP INC COMMON 783859101 437 10,075 SH   DFND 2 2,100 0 7,975
S & T BANCORP INC COMMON 783859101 2,288 52,769 SH   DFND 4 49,589 0 3,180
S & T BANCORP INC COMMON 783859101 947 21,844 SH   DFND 5 21,844 0 0
S&P GLOBAL INC COMMON 78409V104 707 3,617 SH   OTR 2 3,417 0 200
S&P GLOBAL INC COMMON 78409V104 18 91 SH   OTR 1 0 0 91
S&P GLOBAL INC COMMON 78409V104 626 3,204 SH   OTR 18 3,204 0 0
S&P GLOBAL INC COMMON 78409V104 881,632 4,512,166 SH   DFND 4 4,376,308 0 135,858
S&P GLOBAL INC COMMON 78409V104 13,733 70,283 SH   DFND 5 3,326 0 66,957
S&P GLOBAL INC COMMON 78409V104 24,084 123,262 SH   DFND 8 93,178 16,714 13,370
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SAREPTA THERAPEUTICS INC COMMON 803607100 9,563 59,209 SH   DFND 4 48,784 0 10,425
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SAREPTA THERAPEUTICS INC COMMON 803607100 129 800 SH   DFND 16 0 0 800
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SAREPTA THERAPEUTICS INC OPTION 803607950 7,106 44,000 SH Put DFND 5 44,000 0 0
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SCIENCE APPLICATNS INTL CP N COMMON 808625107 4,281 53,115 SH   DFND 2 53,115 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 5,053 62,690 SH   DFND 2 62,690 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 240 2,975 SH   DFND 16 0 0 2,975
SCIENTIFIC GAMES CORP COMMON 80874P109 82 3,218 SH   DFND 5 2,563 0 655
SCIENTIFIC GAMES CORP COMMON 80874P109 57 2,237 SH   DFND 4 2,237 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 888 34,959 SH   DFND 2 34,959 0 0
SCORPIO BULKERS INC COMMON Y7546A122 1,307 180,250 SH   DFND 5 180,250 0 0
SCORPIO BULKERS INC COMMON Y7546A122 98 13,480 SH   DFND 2 13,480 0 0
SCORPIO TANKERS INC COMMON Y7542C106 137 68,022 SH   DFND 2 68,022 0 0
SCORPIO TANKERS INC COMMON Y7542C106 11 5,568 SH   DFND 4 5,568 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 63 800 SH   OTR 1 0 0 800
SCOTTS MIRACLE GRO CO COMMON 810186106 927 11,776 SH   DFND 5 3,432 0 8,344
SCOTTS MIRACLE GRO CO COMMON 810186106 92 1,164 SH   DFND 6 1,164 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,972 25,047 SH   DFND 2 25,047 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,885 36,640 SH   DFND 4 36,640 0 0
SCPHARMACEUTICALS INC COMMON 810648105 9 1,576 SH   DFND 2 1,576 0 0
SCPHARMACEUTICALS INC COMMON 810648105 124 21,088 SH   DFND 5 21,088 0 0
SCRIPPS E W CO OHIO COMMON 811054402 60,988 3,696,234 SH   DFND 4 3,425,487 0 270,747
SCRIPPS E W CO OHIO COMMON 811054402 1,369 82,999 SH   DFND 2 82,999 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2,176 131,865 SH   DFND 8 131,865 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2 151 SH   DFND 5 0 0 151
SCYNEXIS INC COMMON 811292101 1 900 SH   DFND 5 900 0 0
SEA LTD ADR 81141R100 31 2,243 SH   DFND 5 2,243 0 0
SEABOARD CORP COMMON 811543107 93 25 SH   DFND 5 25 0 0
SEABOARD CORP COMMON 811543107 67 18 SH   DFND 4 17 0 1
SEABRIDGE GOLD INC COMMON 811916105 1,550 119,728 SH   DFND 5 119,728 0 0
SEACHANGE INTL INC COMMON 811699107 393 219,567 SH   DFND 5 219,567 0 0
SEACOAST BKG CORP FLA COMMON 811707801 1,147 39,280 SH   OTR 13 0 39,280 0
SEACOAST BKG CORP FLA COMMON 811707801 1,001 34,265 SH   OTR 21 0 34,265 0
SEACOAST BKG CORP FLA COMMON 811707801 14 480 SH   OTR 4 0 480 0
SEACOAST BKG CORP FLA COMMON 811707801 3,486 119,395 SH   OTR 2 208 119,187 0
SEACOAST BKG CORP FLA COMMON 811707801 32 1,090 SH   OTR 1 1,090 0 0
SEACOAST BKG CORP FLA COMMON 811707801 8,863 303,520 SH   DFND 2 292,269 0 11,251
SEACOAST BKG CORP FLA COMMON 811707801 196 6,714 SH   DFND 1 6,714 0 0
SEACOAST BKG CORP FLA COMMON 811707801 402 13,761 SH   DFND 5 13,761 0 0
SEACOAST BKG CORP FLA COMMON 811707801 5 155 SH   DFND 5 155 0 0
SEACOAST BKG CORP FLA COMMON 811707801 909 31,136 SH   DFND 4 31,136 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 4,712 4,858,000 PRN   DFND 5 4,858,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 1,203 24,350 SH   DFND 8 24,350 0 0
SEACOR HOLDINGS INC COMMON 811904101 2,448 49,539 SH   DFND 4 47,489 0 2,050
SEACOR HOLDINGS INC COMMON 811904101 196 3,966 SH   DFND 2 3,966 0 0
SEACOR HOLDINGS INC COMMON 811904101 1 13 SH   DFND 5 13 0 0
SEACOR HOLDINGS INC COMMON 811904101 42 850 SH   DFND 16 0 0 850
SEACOR HOLDINGS INC BOND 811904AM3 94 94,000 PRN   DFND 5 94,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 444 19,621 SH   DFND 5 19,621 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 87 3,825 SH   DFND 2 3,825 0 0
SEADRILL LTD COMMON G7998G106 925 37,324 SH   DFND 8 37,324 0 0
SEADRILL LTD COMMON G7998G106 5,346 215,758 SH   DFND 5 215,758 0 0
SEADRILL LTD COMMON G7998G106 1,113 44,900 SH   DFND 2 44,900 0 0
SEADRILL LTD COMMON G7998G106 1 26 SH   DFND 5 0 0 26
SEADRILL LTD COMMON G7998G106 1,214 49,000 SH   DFND 4 49,000 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 0 100 SH   DFND 20 100 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 12 260 SH   OTR 10 260 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 355 7,493 SH   OTR 18 7,493 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 10 213 SH   OTR 2 213 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1 31 SH   OTR 1 0 0 31
SEAGATE TECHNOLOGY PLC COMMON G7945M107 4,313 91,091 SH   DFND 2 90,988 0 103
SEAGATE TECHNOLOGY PLC COMMON G7945M107 44 935 SH   DFND 16 935 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 14,983 316,434 SH   DFND 4 278,292 0 38,142
SEAGATE TECHNOLOGY PLC COMMON G7945M107 7,516 158,733 SH   DFND 8 113,073 45,660 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 36,880 778,887 SH   DFND 5 778,887 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2,432 51,354 SH   DFND 10 51,354 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 191 4,025 SH   DFND 5 996 0 3,029
SEAGATE TECHNOLOGY PLC COMMON G7945M107 8,941 188,829 SH   DFND 2 188,829 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH   DFND 1 0 0 8
SEAGATE TECHNOLOGY PLC OPTION G7945M957 2,131 45,000 SH Put DFND 5 45,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 6 150 SH   OTR 2 150 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,943 73,294 SH   DFND 4 69,312 0 3,982
SEALED AIR CORP NEW COMMON 81211K100 3,335 83,062 SH   DFND 2 81,062 0 2,000
SEALED AIR CORP NEW COMMON 81211K100 8,565 213,330 SH   DFND 5 4,091 0 209,239
SEALED AIR CORP NEW COMMON 81211K100 9 233 SH   DFND 6 233 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,147 28,576 SH   DFND 5 28,576 0 0
SEALED AIR CORP NEW COMMON 81211K100 5,098 126,985 SH   DFND 2 126,985 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,164 53,900 SH   DFND 8 53,900 0 0
SEALED AIR CORP NEW OPTION 81211K950 92 2,300 SH Put DFND 5 0 0 2,300
SEARS HLDGS CORP COMMON 812350106 9 9,412 SH   DFND 2 9,412 0 0
SEARS HLDGS CORP COMMON 812350106 0 3 SH   DFND 5 0 0 3
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 2 543 SH   DFND 5 543 0 0
SEASPAN CORP COMMON Y75638109 1 127 SH   DFND 5 0 0 127
SEASPAN CORP COMMON Y75638109 20 2,387 SH   DFND 5 2,387 0 0
SEASPINE HLDGS CORP COMMON 81255T108 21 1,333 SH   DFND 5 1,333 0 0
SEASPINE HLDGS CORP COMMON 81255T108 42 2,729 SH   DFND 2 2,729 0 0
SEATTLE GENETICS INC COMMON 812578102 4 58 SH   OTR 1 0 0 58
SEATTLE GENETICS INC COMMON 812578102 231 2,993 SH   DFND 2 2,993 0 0
SEATTLE GENETICS INC COMMON 812578102 422 5,470 SH   DFND 2 0 0 5,470
SEATTLE GENETICS INC COMMON 812578102 19,104 247,719 SH   DFND 5 203,140 0 44,579
SEATTLE GENETICS INC COMMON 812578102 12 162 SH   DFND 6 162 0 0
SEATTLE GENETICS INC COMMON 812578102 17 224 SH   DFND 4 224 0 0
SEATTLE GENETICS INC OPTION 812578952 8,637 112,000 SH Put DFND 5 112,000 0 0
SEAWORLD ENTMT INC COMMON 81282V100 400 12,721 SH   DFND 2 12,721 0 0
SEAWORLD ENTMT INC COMMON 81282V100 2,590 82,399 SH   DFND 5 82,399 0 0
SECUREWORKS CORP COMMON 81374A105 29 1,989 SH   DFND 2 1,989 0 0
SECUREWORKS CORP COMMON 81374A105 1,577 107,627 SH   DFND 5 107,627 0 0
SECUREWORKS CORP COMMON 81374A105 465 31,743 SH   DFND 2 31,743 0 0
SEI INVESTMENTS CO COMMON 784117103 128 2,097 SH   OTR 1 0 0 2,097
SEI INVESTMENTS CO COMMON 784117103 4,422 72,368 SH   DFND 5 72,368 0 0
SEI INVESTMENTS CO COMMON 784117103 5,067 82,928 SH   DFND 4 82,928 0 0
SEI INVESTMENTS CO COMMON 784117103 131 2,144 SH   DFND 5 0 0 2,144
SEI INVESTMENTS CO COMMON 784117103 7,924 129,697 SH   DFND 2 87,145 0 42,552
SEI INVESTMENTS CO COMMON 784117103 26 426 SH   DFND 1 0 0 426
SEI INVESTMENTS CO COMMON 784117103 1 24 SH   DFND 2 24 0 0
SELECT BANCORP INC NEW COMMON 81617L108 32 2,606 SH   DFND 2 0 0 2,606
SELECT ENERGY SVCS INC COMMON 81617J301 152 12,815 SH   DFND 2 10,460 0 2,355
SELECT INCOME REIT COMMON 81618T100 358 16,308 SH   DFND 5 16,308 0 0
SELECT INCOME REIT COMMON 81618T100 2,324 105,942 SH   DFND 4 95,542 0 10,400
SELECT INCOME REIT COMMON 81618T100 1,710 77,920 SH   DFND 2 77,920 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,085 113,317 SH   DFND 2 113,317 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 3,170 172,284 SH   DFND 4 172,284 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 882 15,226 SH   DFND 2 2,745 0 12,481
SELECT SECTOR SPDR TR FUND 81369Y100 29,403 507,560 SH   DFND 5 507,560 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 7,098 122,534 SH   DFND 5 44,050 0 78,484
SELECT SECTOR SPDR TR OPTION 81369Y900 20,455 353,100 SH Call DFND 5 353,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 23,357 403,200 SH Put DFND 5 403,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 6,456 67,849 SH   OTR 1 25,653 0 42,196
SELECT SECTOR SPDR TR FUND 81369Y209 2,230 23,438 SH   OTR 2 21,711 0 1,727
SELECT SECTOR SPDR TR FUND 81369Y209 277 2,908 SH   OTR 11 0 2,908 0
SELECT SECTOR SPDR TR FUND 81369Y209 177,972 1,870,438 SH   DFND 11 1,870,438 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 9,711 102,055 SH   DFND 1 33,138 0 68,917
SELECT SECTOR SPDR TR FUND 81369Y209 0 3 SH   DFND 2 3 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 83,594 878,548 SH   DFND 5 878,548 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 541,372 5,689,674 SH   DFND 2 5,565,828 0 123,846
SELECT SECTOR SPDR TR FUND 81369Y209 32,318 339,654 SH   DFND 5 94,317 0 245,337
SELECT SECTOR SPDR TR OPTION 81369Y909 13,321 140,000 SH Call DFND 5 140,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 15,224 160,000 SH Put DFND 5 160,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 3 52 SH   DFND 11 52 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 54 1,000 SH   DFND 2 1,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 26,925 499,256 SH   DFND 5 499,256 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 3,216 59,634 SH   DFND 2 59,634 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 7,605 141,007 SH   DFND 5 52,717 0 88,290
SELECT SECTOR SPDR TR OPTION 81369Y908 11,244 208,500 SH Call DFND 5 208,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 34,731 644,000 SH Put DFND 5 644,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,875 15,997 SH   OTR 2 15,997 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 9,442 80,550 SH   DFND 5 80,550 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 496 4,229 SH   DFND 2 4,229 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 17,476 149,091 SH   DFND 5 42,387 0 106,704
SELECT SECTOR SPDR TR FUND 81369Y407 2 14 SH   DFND 11 14 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 30,032 256,200 SH Call DFND 5 256,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 90,857 775,100 SH Put DFND 5 775,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 1,126 14,864 SH   OTR 1 8,322 0 6,542
SELECT SECTOR SPDR TR FUND 81369Y506 1,801 23,783 SH   OTR 2 586 22,639 558
SELECT SECTOR SPDR TR FUND 81369Y506 80 1,056 SH   OTR 11 0 1,056 0
SELECT SECTOR SPDR TR FUND 81369Y506 31,698 418,517 SH   DFND 5 86,611 0 331,906
SELECT SECTOR SPDR TR FUND 81369Y506 181,059 2,390,529 SH   DFND 2 2,336,245 0 54,284
SELECT SECTOR SPDR TR FUND 81369Y506 2,704 35,699 SH   DFND 1 10,317 0 25,382
SELECT SECTOR SPDR TR FUND 81369Y506 1,302 17,188 SH   DFND 2 17,188 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 54,795 723,461 SH   DFND 11 723,461 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 83,897 1,107,700 SH Call DFND 5 1,107,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 88,419 1,167,400 SH Put DFND 5 1,167,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 4,094 148,457 SH   OTR 1 42,766 0 105,691
SELECT SECTOR SPDR TR FUND 81369Y605 3,405 123,443 SH   OTR 2 24,330 97,698 1,415
SELECT SECTOR SPDR TR FUND 81369Y605 79 2,876 SH   OTR 11 0 2,876 0
SELECT SECTOR SPDR TR FUND 81369Y605 60,729 2,201,939 SH   DFND 5 327,108 0 1,874,831
SELECT SECTOR SPDR TR FUND 81369Y605 225,136 8,163,004 SH   DFND 2 8,046,555 0 116,449
SELECT SECTOR SPDR TR FUND 81369Y605 48,947 1,774,718 SH   DFND 5 1,774,718 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 67,793 2,458,062 SH   DFND 11 2,458,062 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 9,848 357,061 SH   DFND 1 145,141 0 211,920
SELECT SECTOR SPDR TR FUND 81369Y605 15,822 573,687 SH   DFND 2 573,687 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 222,937 8,083,300 SH Call DFND 5 8,083,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 51,139 1,854,200 SH Put DFND 5 1,854,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 20,244 258,219 SH   DFND 5 78,753 0 179,466
SELECT SECTOR SPDR TR FUND 81369Y704 2,902 37,016 SH   DFND 2 3,159 0 33,857
SELECT SECTOR SPDR TR FUND 81369Y704 62,310 794,776 SH   DFND 5 794,776 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 31 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 26,264 335,000 SH Call DFND 5 335,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 38,847 495,500 SH Put DFND 5 495,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 28 371 SH   OTR 11 0 371 0
SELECT SECTOR SPDR TR FUND 81369Y803 545 7,238 SH   OTR 1 0 0 7,238
SELECT SECTOR SPDR TR FUND 81369Y803 2,392 31,757 SH   OTR 2 30,760 0 997
SELECT SECTOR SPDR TR FUND 81369Y803 89,799 1,192,069 SH   DFND 2 1,094,036 0 98,033
SELECT SECTOR SPDR TR FUND 81369Y803 26,048 345,785 SH   DFND 5 25,466 0 320,319
SELECT SECTOR SPDR TR FUND 81369Y803 42,758 567,610 SH   DFND 11 567,610 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 198,706 2,637,809 SH   DFND 5 2,637,809 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 16,949 225,000 SH Call DFND 5 225,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 35,782 475,000 SH Put DFND 5 475,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 230 4,703 SH   DFND 5 0 0 4,703
SELECT SECTOR SPDR TR OPTION 81369Y902 9,800 200,000 SH Call DFND 5 200,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 58 1,774 SH   DFND 5 2 0 1,772
SELECT SECTOR SPDR TR FUND 81369Y860 806 24,707 SH   DFND 5 24,707 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 87 2,675 SH   DFND 2 2,675 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 776 14,744 SH   OTR 1 6,844 0 7,900
SELECT SECTOR SPDR TR FUND 81369Y886 91 1,721 SH   OTR 2 1,663 0 58
SELECT SECTOR SPDR TR FUND 81369Y886 10 190 SH   OTR 11 0 190 0
SELECT SECTOR SPDR TR FUND 81369Y886 41,773 793,400 SH   DFND 11 793,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 110,648 2,101,574 SH   DFND 2 2,063,593 0 37,981
SELECT SECTOR SPDR TR FUND 81369Y886 265,093 5,035,000 SH   DFND 5 5,035,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 4,712 89,505 SH   DFND 1 70,151 0 19,354
SELECT SECTOR SPDR TR FUND 81369Y886 22,766 432,407 SH   DFND 5 9,411 0 422,996
SELECT SECTOR SPDR TR FUND 81369Y886 62 1,185 SH   DFND 2 1,185 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 49,659 943,200 SH Call DFND 5 943,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 12,636 240,000 SH Put DFND 5 240,000 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 97 6,225 SH   DFND 16 0 0 6,225
SELECTA BIOSCIENCES INC COMMON 816212104 7,128 458,421 SH   DFND 4 380,696 0 77,725
SELECTA BIOSCIENCES INC COMMON 816212104 2,128 136,870 SH   DFND 2 136,870 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 319 20,539 SH   DFND 5 20,539 0 0
SELECTIVE INS GROUP INC COMMON 816300107 7,537 118,697 SH   DFND 4 102,397 0 16,300
SELECTIVE INS GROUP INC COMMON 816300107 2,357 37,114 SH   DFND 2 37,114 0 0
SELECTIVE INS GROUP INC COMMON 816300107 1,629 25,648 SH   DFND 5 25,648 0 0
SEMGROUP CORP COMMON 81663A105 3,663 166,128 SH   DFND 4 142,528 0 23,600
SEMGROUP CORP COMMON 81663A105 334 15,165 SH   DFND 20 15,165 0 0
SEMGROUP CORP COMMON 81663A105 254 11,500 SH   DFND 5 151 0 11,349
SEMGROUP CORP COMMON 81663A105 682 30,930 SH   DFND 2 18,330 0 12,600
SEMGROUP CORP COMMON 81663A105 7 317 SH   DFND 2 317 0 0
SEMPRA ENERGY COMMON 816851109 1,092 9,603 SH   OTR 2 5,300 0 4,303
SEMPRA ENERGY COMMON 816851109 11 94 SH   OTR 1 0 0 94
SEMPRA ENERGY COMMON 816851109 4 38 SH   OTR 11 0 38 0
SEMPRA ENERGY COMMON 816851109 508,081 4,466,648 SH   DFND 4 3,750,663 0 715,985
SEMPRA ENERGY COMMON 816851109 15,735 138,327 SH   DFND 8 92,871 9,150 36,306
SEMPRA ENERGY COMMON 816851109 1,564 13,750 SH   DFND 15 13,750 0 0
SEMPRA ENERGY COMMON 816851109 573 5,034 SH   DFND 5 425 0 4,609
SEMPRA ENERGY COMMON 816851109 7,564 66,494 SH   DFND 10 63,473 0 3,021
SEMPRA ENERGY COMMON 816851109 797 7,010 SH   DFND 16 0 0 7,010
SEMPRA ENERGY COMMON 816851109 56,985 500,966 SH   DFND 2 496,888 0 4,078
SEMPRA ENERGY COMMON 816851109 69 607 SH   DFND 1 600 0 7
SEMPRA ENERGY COMMON 816851109 21 189 SH   DFND 19 189 0 0
SEMPRA ENERGY COMMON 816851109 1,235 10,854 SH   DFND 2 10,854 0 0
SEMPRA ENERGY OPTION 816851909 1,991 17,500 SH Call DFND 5 17,500 0 0
SEMPRA ENERGY OPTION 816851959 7,678 67,500 SH Put DFND 5 67,500 0 0
SEMPRA ENERGY PREF CONV 816851406 1,966 19,500 SH   DFND 5 19,500 0 0
SEMPRA ENERGY PREF CONV 816851505 1,556 15,366 SH   DFND 8 865 7,050 7,451
SEMPRA ENERGY PREF CONV 816851505 8,773 86,649 SH   DFND 4 86,649 0 0
SEMPRA ENERGY PREF CONV 816851505 2,531 25,000 SH   DFND 5 25,000 0 0
SEMPRA ENERGY PREF CONV 816851505 1,007 9,950 SH   DFND 15 9,950 0 0
SEMTECH CORP COMMON 816850101 1,578 28,381 SH   DFND 5 28,381 0 0
SEMTECH CORP COMMON 816850101 1,244 22,381 SH   DFND 2 21,378 0 1,003
SEMTECH CORP COMMON 816850101 782 14,062 SH   DFND 4 14,062 0 0
SENDGRID INC COMMON 816883102 849 23,084 SH   DFND 4 22,059 0 1,025
SENDGRID INC COMMON 816883102 2,161 58,742 SH   DFND 5 58,742 0 0
SENDGRID INC COMMON 816883102 7 200 SH   DFND 16 0 0 200
SENDGRID INC COMMON 816883102 26 700 SH   DFND 5 700 0 0
SENDGRID INC COMMON 816883102 438 11,897 SH   DFND 2 6,697 0 5,200
SENECA FOODS CORP NEW COMMON 817070501 1,161 34,448 SH   DFND 4 33,048 0 1,400
SENECA FOODS CORP NEW COMMON 817070501 18 525 SH   DFND 16 0 0 525
SENECA FOODS CORP NEW COMMON 817070501 276 8,180 SH   DFND 2 8,180 0 0
SENECA FOODS CORP NEW COMMON 817070501 204 6,055 SH   DFND 5 6,055 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 9 504 SH   DFND 5 54 0 450
SENIOR HSG PPTYS TR COMMON 81721M109 12,450 709,014 SH   DFND 4 223,768 0 485,246
SENIOR HSG PPTYS TR COMMON 81721M109 6,824 388,615 SH   DFND 2 388,615 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 25,776 1,467,876 SH   DFND 5 1,467,876 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 108 6,160 SH   DFND 6 6,160 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225105 4 846 SH   DFND 5 846 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 16 317 SH   DFND 19 317 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 11 219 SH   DFND 2 219 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 64 1,292 SH   DFND 5 0 0 1,292
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 6 116 SH   DFND 6 116 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 640 12,923 SH   DFND 8 12,923 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 561 11,326 SH   DFND 4 10,213 0 1,113
SENSEONICS HLDGS INC COMMON 81727U105 94 19,738 SH   DFND 2 19,738 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,104 27,505 SH   DFND 2 26,987 0 518
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,182 54,657 SH   DFND 4 52,357 0 2,300
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 67 875 SH   DFND 16 0 0 875
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 241 144,210 SH   DFND 5 144,210 0 0
SERES THERAPEUTICS INC COMMON 81750R102 73 9,575 SH   DFND 16 0 0 9,575
SERES THERAPEUTICS INC COMMON 81750R102 36 4,769 SH   DFND 2 4,769 0 0
SERES THERAPEUTICS INC COMMON 81750R102 3,090 407,150 SH   DFND 4 381,625 0 25,525
SERITAGE GROWTH PPTYS COMMON 81752R100 185 3,888 SH   DFND 4 3,888 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 15,100 317,960 SH   DFND 5 317,960 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1,695 35,694 SH   DFND 2 35,694 0 0
SERVICE CORP INTL COMMON 817565104 1,580 35,757 SH   OTR 21 0 35,757 0
SERVICE CORP INTL COMMON 817565104 1,546 34,974 SH   OTR 2 0 34,974 0
SERVICE CORP INTL COMMON 817565104 572 12,950 SH   OTR 13 0 12,950 0
SERVICE CORP INTL COMMON 817565104 857 19,392 SH   DFND 5 12,840 0 6,552
SERVICE CORP INTL COMMON 817565104 3,230 73,078 SH   DFND 2 73,078 0 0
SERVICE CORP INTL COMMON 817565104 972 22,000 SH   DFND 4 9,600 0 12,400
SERVICE CORP INTL COMMON 817565104 174 3,938 SH   DFND 6 3,938 0 0
SERVICE CORP INTL COMMON 817565104 11,016 249,224 SH   DFND 5 249,224 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 96 1,550 SH   DFND 16 0 0 1,550
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 81,303 1,310,707 SH   DFND 4 1,211,112 0 99,595
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,471 23,720 SH   DFND 8 23,720 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,806 29,116 SH   DFND 2 23,866 0 5,250
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 361 5,826 SH   DFND 5 0 0 5,826
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 7,334 118,235 SH   DFND 5 118,235 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 124 2,000 SH   DFND 6 2,000 0 0
SERVICENOW INC COMMON 81762P102 141 720 SH   OTR 2 595 0 125
SERVICENOW INC COMMON 81762P102 85 432 SH   OTR 13 0 432 0
SERVICENOW INC COMMON 81762P102 566 2,891 SH   OTR 21 0 2,891 0
SERVICENOW INC COMMON 81762P102 96 491 SH   OTR 1 304 0 187
SERVICENOW INC COMMON 81762P102 46 234 SH   OTR 4 0 234 0
SERVICENOW INC COMMON 81762P102 76,634 391,727 SH   DFND 2 391,398 0 329
SERVICENOW INC COMMON 81762P102 25,127 128,441 SH   DFND 8 108,485 1,970 17,986
SERVICENOW INC COMMON 81762P102 291 1,490 SH   DFND 16 0 0 1,490
SERVICENOW INC COMMON 81762P102 1,713 8,755 SH   DFND 1 8,377 0 378
SERVICENOW INC COMMON 81762P102 15,548 79,477 SH   DFND 5 65,783 0 13,694
SERVICENOW INC COMMON 81762P102 35 177 SH   DFND 6 177 0 0
SERVICENOW INC COMMON 81762P102 32 162 SH   DFND 19 162 0 0
SERVICENOW INC COMMON 81762P102 905,249 4,627,355 SH   DFND 4 4,522,239 0 105,116
SERVICENOW INC COMMON 81762P102 1,124 5,744 SH   DFND 2 5,744 0 0
SERVICENOW INC COMMON 81762P102 1,979 10,117 SH   DFND 10 10,117 0 0
SERVICENOW INC BOND 81762PAB8 13,898 5,292,000 PRN   DFND 5 5,292,000 0 0
SERVICENOW INC BOND 81762PAC6 108 72,000 PRN   DFND 8 0 0 72,000
SERVICENOW INC BOND 81762PAC6 904 603,000 PRN   DFND 4 603,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 152 53,215 SH   DFND 4 34,600 0 18,615
SERVICESOURCE INTL INC COMMON 81763U100 1,018 357,065 SH   DFND 5 357,065 0 0
SERVICESOURCE INTL INC COMMON 81763U100 169 59,320 SH   DFND 2 59,320 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 422 10,777 SH   DFND 2 0 0 10,777
SHAKE SHACK INC COMMON 819047101 360 5,712 SH   DFND 2 5,712 0 0
SHAKE SHACK INC COMMON 819047101 139 2,207 SH   DFND 4 2,207 0 0
SHAKE SHACK INC COMMON 819047101 32 500 SH   DFND 5 0 0 500
SHAKE SHACK INC COMMON 819047101 19 305 SH   DFND 6 305 0 0
SHAKE SHACK INC COMMON 819047101 10,960 173,942 SH   DFND 5 173,942 0 0
SHARPSPRING INC COMMON 820054104 106 7,561 SH   DFND 5 7,561 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,645 135,693 SH   DFND 5 135,693 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 10,408 534,001 SH   DFND 6 534,001 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 787 40,381 SH   DFND 8 22,401 5,300 12,680
SHAW COMMUNICATIONS INC COMMON 82028K200 11,266 578,060 SH   DFND 4 578,060 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 64 3,278 SH   DFND 10 3,278 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 17 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 75 3,862 SH   DFND 16 0 0 3,862
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1 39 SH   DFND 6 39 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 5,350 250,249 SH   DFND 5 17,480 0 232,769
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 51,736 2,419,832 SH   DFND 20 2,419,832 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 10,072 471,086 SH   DFND 5 471,086 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 220 10,275 SH   DFND 2 0 0 10,275
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 725 18,715 SH   DFND 2 10,815 0 7,900
SHERWIN WILLIAMS CO COMMON 824348106 8,989 19,747 SH   OTR 2 2,300 17,447 0
SHERWIN WILLIAMS CO COMMON 824348106 69 152 SH   OTR 11 0 152 0
SHERWIN WILLIAMS CO COMMON 824348106 2,654 5,830 SH   OTR 21 0 5,830 0
SHERWIN WILLIAMS CO COMMON 824348106 2,321 5,098 SH   OTR 13 0 5,098 0
SHERWIN WILLIAMS CO COMMON 824348106 137 300 SH   OTR 1 0 0 300
SHERWIN WILLIAMS CO COMMON 824348106 141,644 311,161 SH   DFND 2 309,694 0 1,467
SHERWIN WILLIAMS CO COMMON 824348106 12,889 28,315 SH   DFND 5 133 0 28,182
SHERWIN WILLIAMS CO COMMON 824348106 1,086 2,386 SH   DFND 1 2,294 0 92
SHERWIN WILLIAMS CO COMMON 824348106 13 28 SH   DFND 2 28 0 0
SHERWIN WILLIAMS CO COMMON 824348106 375,356 824,578 SH   DFND 4 813,101 0 11,477
SHERWIN WILLIAMS CO COMMON 824348106 19,646 43,158 SH   DFND 11 43,158 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,597 5,704 SH   DFND 8 5,704 0 0
SHERWIN WILLIAMS CO COMMON 824348106 17,178 37,736 SH   DFND 5 37,736 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3,564 7,829 SH   DFND 19 7,829 0 0
SHIFTPIXY INC COMMON 82452L104 2 400 SH   DFND 5 400 0 0
SHILOH INDS INC COMMON 824543102 662 60,172 SH   DFND 5 60,172 0 0
SHILOH INDS INC COMMON 824543102 38 3,416 SH   DFND 2 3,416 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 37 916 SH   OTR 1 0 0 916
SHINHAN FINANCIAL GROUP CO L ADR 824596100 13 321 SH   DFND 5 44 0 277
SHINHAN FINANCIAL GROUP CO L ADR 824596100 140 3,483 SH   DFND 1 0 0 3,483
SHIP FINANCE INTERNATIONAL L COMMON G81075106 37 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 1,296 93,211 SH   DFND 8 93,211 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 2,862 205,889 SH   DFND 4 189,389 0 16,500
SHIP FINANCE INTERNATIONAL L COMMON G81075106 421 30,310 SH   DFND 2 30,310 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 13 900 SH   DFND 5 900 0 0
SHIRE PLC ADR 82481R106 138 763 SH   OTR 1 0 0 763
SHIRE PLC ADR 82481R106 274 1,513 SH   OTR 2 1,421 0 92
SHIRE PLC ADR 82481R106 879 4,848 SH   DFND 2 4,848 0 0
SHIRE PLC ADR 82481R106 38 209 SH   DFND 1 0 0 209
SHIRE PLC ADR 82481R106 89 493 SH   DFND 2 165 0 328
SHIRE PLC ADR 82481R106 140 771 SH   DFND 5 117 0 654
SHIRE PLC ADR 82481R106 87,972 485,311 SH   DFND 5 485,311 0 0
SHIRE PLC ADR 82481R106 29 161 SH   DFND 6 161 0 0
SHIRE PLC OPTION 82481R906 55,904 308,400 SH Call DFND 5 308,400 0 0
SHIRE PLC OPTION 82481R956 29,021 160,100 SH Put DFND 5 160,100 0 0
SHOE CARNIVAL INC COMMON 824889109 3,670 95,324 SH   DFND 5 95,324 0 0
SHOE CARNIVAL INC COMMON 824889109 95 2,459 SH   DFND 2 2,459 0 0
SHOE CARNIVAL INC COMMON 824889109 181 4,705 SH   DFND 4 4,705 0 0
SHOPIFY INC COMMON 82509L107 16 98 SH   OTR 11 0 98 0
SHOPIFY INC COMMON 82509L107 11,121 67,619 SH   OTR 2 303 67,316 0
SHOPIFY INC COMMON 82509L107 7,604 46,235 SH   OTR 21 0 46,235 0
SHOPIFY INC COMMON 82509L107 26 158 SH   OTR 4 0 158 0
SHOPIFY INC COMMON 82509L107 494 3,003 SH   OTR 1 206 0 2,797
SHOPIFY INC COMMON 82509L107 4,619 28,088 SH   OTR 13 0 28,088 0
SHOPIFY INC COMMON 82509L107 26,831 163,149 SH   DFND 2 161,563 0 1,586
SHOPIFY INC COMMON 82509L107 1,501 9,125 SH   DFND 1 5,805 0 3,320
SHOPIFY INC COMMON 82509L107 1,836 11,165 SH   DFND 8 11,165 0 0
SHOPIFY INC COMMON 82509L107 135,830 825,913 SH   DFND 4 823,609 0 2,304
SHOPIFY INC COMMON 82509L107 17,714 107,710 SH   DFND 11 107,710 0 0
SHOPIFY INC COMMON 82509L107 42 254 SH   DFND 5 0 0 254
SHOPIFY INC OPTION 82509L907 5,756 35,000 SH Call DFND 5 35,000 0 0
SHOPIFY INC OPTION 82509L957 954 5,800 SH Put DFND 5 5,800 0 0
SHORE BANCSHARES INC COMMON 825107105 800 44,900 SH   DFND 4 32,400 0 12,500
SHORE BANCSHARES INC COMMON 825107105 412 23,118 SH   DFND 2 20,200 0 2,918
SHORE BANCSHARES INC COMMON 825107105 210 11,790 SH   DFND 5 11,790 0 0
SHOTSPOTTER INC COMMON 82536T107 104 1,699 SH   DFND 2 1,699 0 0
SHOTSPOTTER INC COMMON 82536T107 2,969 48,449 SH   DFND 5 48,449 0 0
SHUTTERFLY INC COMMON 82568P304 132 2,000 SH   DFND 16 0 0 2,000
SHUTTERFLY INC COMMON 82568P304 159 2,414 SH   DFND 5 1,786 0 628
SHUTTERFLY INC COMMON 82568P304 9,204 139,680 SH   DFND 4 128,105 0 11,575
SHUTTERFLY INC COMMON 82568P304 2,626 39,851 SH   DFND 2 39,851 0 0
SHUTTERSTOCK INC COMMON 825690100 238 4,358 SH   DFND 2 4,358 0 0
SHUTTERSTOCK INC COMMON 825690100 148 2,720 SH   DFND 4 2,720 0 0
SI FINL GROUP INC MD COMMON 78425V104 36 2,569 SH   DFND 2 0 0 2,569
SIBANYE STILLWATER ADR 825724206 4,254 1,708,617 SH   DFND 5 1,708,617 0 0
SIBANYE STILLWATER ADR 825724206 13 5,098 SH   DFND 2 5,098 0 0
SIBANYE STILLWATER ADR 825724206 9 3,690 SH   DFND 5 0 0 3,690
SIEBERT FINL CORP COMMON 826176109 25 1,718 SH   DFND 2 1,718 0 0
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 145 9,791 SH   DFND 5 9,791 0 0
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 53 3,571 SH   DFND 2 3,571 0 0
SIENTRA INC COMMON 82621J105 128 5,375 SH   DFND 2 5,375 0 0
SIENTRA INC COMMON 82621J105 3,785 158,513 SH   DFND 5 158,513 0 0
SIERRA BANCORP COMMON 82620P102 1,938 67,044 SH   DFND 4 56,269 0 10,775
SIERRA BANCORP COMMON 82620P102 362 12,528 SH   DFND 2 9,261 0 3,267
SIERRA BANCORP COMMON 82620P102 61 2,102 SH   DFND 5 2,102 0 0
SIERRA BANCORP COMMON 82620P102 3 100 SH   DFND 16 0 0 100
SIERRA ONCOLOGY INC COMMON 82640U107 9 5,000 SH   DFND 5 0 0 5,000
SIERRA ONCOLOGY INC COMMON 82640U107 239 140,594 SH   DFND 5 140,594 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 83 12,024 SH   DFND 2 12,024 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 4,404 38,349 SH   DFND 2 15,921 0 22,428
SIGNATURE BK NEW YORK N Y COMMON 82669G104 11 93 SH   DFND 2 93 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 8,059 70,173 SH   DFND 5 70,173 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 28,025 244,032 SH   DFND 4 235,255 0 8,777
SIGNATURE BK NEW YORK N Y COMMON 82669G104 4,937 42,990 SH   DFND 5 0 0 42,990
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,820 15,851 SH   DFND 8 15,851 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 3 40 SH   DFND 1 0 0 40
SIGNET JEWELERS LIMITED COMMON G81276100 5,540 84,027 SH   DFND 2 84,027 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 12,690 192,474 SH   DFND 4 167,374 0 25,100
SIGNET JEWELERS LIMITED COMMON G81276100 17,030 258,297 SH   DFND 5 258,297 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 458 6,951 SH   DFND 8 6,951 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 21 325 SH   DFND 16 0 0 325
SIGNET JEWELERS LIMITED COMMON G81276100 2 26 SH   DFND 5 0 0 26
SILGAN HOLDINGS INC COMMON 827048109 251 9,043 SH   OTR 13 0 9,043 0
SILGAN HOLDINGS INC COMMON 827048109 780 28,042 SH   OTR 21 0 28,042 0
SILGAN HOLDINGS INC COMMON 827048109 213 7,648 SH   OTR 2 0 7,648 0
SILGAN HOLDINGS INC COMMON 827048109 41 1,492 SH   OTR 1 0 0 1,492
SILGAN HOLDINGS INC COMMON 827048109 6,098 219,342 SH   DFND 5 219,342 0 0
SILGAN HOLDINGS INC COMMON 827048109 3,402 122,376 SH   DFND 2 119,909 0 2,467
SILGAN HOLDINGS INC COMMON 827048109 208,006 7,482,221 SH   DFND 4 7,255,281 0 226,940
SILGAN HOLDINGS INC COMMON 827048109 38 1,357 SH   DFND 1 0 0 1,357
SILICOM LTD COMMON M84116108 2,186 53,885 SH   DFND 5 53,885 0 0
SILICON LABORATORIES INC COMMON 826919102 124 1,353 SH   DFND 4 1,353 0 0
SILICON LABORATORIES INC COMMON 826919102 2,526 27,513 SH   DFND 2 27,513 0 0
SILICON LABORATORIES INC BOND 826919AB8 4,005 3,511,000 PRN   DFND 16 0 0 3,511,000
SILICON LABORATORIES INC BOND 826919AB8 21,843 19,149,000 PRN   DFND 8 18,672,000 0 477,000
SILICON LABORATORIES INC BOND 826919AB8 1,621 1,421,000 PRN   DFND 4 1,421,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 3,144 2,756,000 PRN   DFND 5 2,756,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 102 1,893 SH   OTR 1 0 0 1,893
SILICON MOTION TECHNOLOGY CO ADR 82706C108 919 17,105 SH   OTR 21 0 17,105 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 248 4,625 SH   OTR 2 0 4,625 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 294 5,476 SH   OTR 13 0 5,476 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 43 801 SH   DFND 5 0 0 801
SILICON MOTION TECHNOLOGY CO ADR 82706C108 10,744 200,080 SH   DFND 10 7,000 0 193,080
SILICON MOTION TECHNOLOGY CO ADR 82706C108 12,682 236,172 SH   DFND 2 235,630 0 542
SILICON MOTION TECHNOLOGY CO ADR 82706C108 23,769 442,617 SH   DFND 4 375,146 0 67,471
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3,157 58,786 SH   DFND 8 17,590 12,220 28,976
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3,167 58,972 SH   DFND 16 58,972 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 497 9,248 SH   DFND 5 9,248 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 883 16,452 SH   DFND 6 16,452 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 253 4,707 SH   DFND 1 0 0 4,707
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8,038 149,690 SH   DFND 17 149,690 0 0
SILVERBOW RES INC COMMON 82836G102 44 1,642 SH   DFND 2 1,642 0 0
SILVERCORP METALS INC COMMON 82835P103 2,321 939,848 SH   DFND 5 939,848 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 27 1,927 SH   DFND 2 1,927 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 20 1,425 SH   DFND 5 1,425 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 24 806 SH   DFND 5 0 0 806
SIMMONS 1ST NATL CORP COMMON 828730200 77 2,631 SH   DFND 16 0 0 2,631
SIMMONS 1ST NATL CORP COMMON 828730200 4,176 141,795 SH   DFND 4 129,526 0 12,269
SIMMONS 1ST NATL CORP COMMON 828730200 618 20,970 SH   DFND 2 0 0 20,970
SIMMONS 1ST NATL CORP COMMON 828730200 819 27,797 SH   DFND 5 27,797 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 1 41 SH   DFND 1 0 0 41
SIMON PPTY GROUP INC NEW COMMON 828806109 834 4,720 SH   OTR 2 4,151 569 0
SIMON PPTY GROUP INC NEW COMMON 828806109 66 376 SH   OTR 1 198 0 178
SIMON PPTY GROUP INC NEW COMMON 828806109 12 69 SH   OTR 4 0 69 0
SIMON PPTY GROUP INC NEW COMMON 828806109 279 1,577 SH   OTR 21 0 1,577 0
SIMON PPTY GROUP INC NEW COMMON 828806109 267 1,508 SH   OTR 13 0 1,508 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,991 11,267 SH   DFND 5 590 0 10,677
SIMON PPTY GROUP INC NEW COMMON 828806109 47,676 269,739 SH   DFND 8 269,739 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 451,958 2,557,046 SH   DFND 4 1,125,718 0 1,431,328
SIMON PPTY GROUP INC NEW COMMON 828806109 433 2,450 SH   DFND 10 2,450 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 125 708 SH   DFND 1 667 0 41
SIMON PPTY GROUP INC NEW COMMON 828806109 35,924 203,245 SH   DFND 5 203,245 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 70,311 397,800 SH   DFND 2 397,743 0 57
SIMON PPTY GROUP INC NEW COMMON 828806109 1,144 6,470 SH   DFND 16 0 0 6,470
SIMON PPTY GROUP INC NEW COMMON 828806109 522 2,955 SH   DFND 6 2,955 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 25 141 SH   DFND 19 141 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 342 17,580 SH   DFND 5 17,580 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 272 13,969 SH   DFND 2 13,969 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 862 11,901 SH   DFND 2 9,601 0 2,300
SIMPSON MANUFACTURING CO INC COMMON 829073105 25,086 346,202 SH   DFND 5 346,202 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 644 8,881 SH   DFND 4 8,881 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 58 800 SH   DFND 5 0 0 800
SIMULATIONS PLUS INC COMMON 829214105 54 2,665 SH   DFND 2 2,665 0 0
SINA CORP COMMON G81477104 69 1,000 SH   DFND 5 0 0 1,000
SINA CORP COMMON G81477104 8 122 SH   DFND 4 122 0 0
SINA CORP COMMON G81477104 2,516 36,214 SH   DFND 6 36,214 0 0
SINA CORP COMMON G81477104 1,105 15,903 SH   DFND 5 15,903 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 640 22,581 SH   DFND 8 22,581 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 15,197 536,064 SH   DFND 4 472,889 0 63,175
SINCLAIR BROADCAST GROUP INC COMMON 829226109 245 8,650 SH   DFND 16 0 0 8,650
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,679 94,499 SH   DFND 2 94,499 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 40,773 1,438,198 SH   DFND 5 1,438,198 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226909 10,665 376,200 SH Call DFND 5 376,200 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226959 9,727 343,100 SH Put DFND 5 343,100 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 9 146 SH   DFND 5 146 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 1 9 SH   DFND 5 0 0 9
SIRIUS XM HLDGS INC COMMON 82968B103 82 12,921 SH   OTR 10 12,921 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 844 133,573 SH   OTR 18 133,573 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 464 73,440 SH   DFND 15 73,440 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 35 5,582 SH   DFND 2 5,582 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 42 6,646 SH   DFND 19 6,646 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 300 47,467 SH   DFND 5 23,472 0 23,995
SIRIUS XM HLDGS INC COMMON 82968B103 191 30,152 SH   DFND 16 14,522 0 15,630
SIRIUS XM HLDGS INC COMMON 82968B103 31,054 4,913,546 SH   DFND 8 4,134,819 719,107 59,620
SIRIUS XM HLDGS INC COMMON 82968B103 48,725 7,709,713 SH   DFND 4 6,182,885 0 1,526,828
SIRIUS XM HLDGS INC COMMON 82968B103 10 1,508 SH   DFND 6 1,508 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 2,301 364,111 SH   DFND 2 364,111 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 6,235 986,551 SH   DFND 10 986,551 0 0
SIRIUS XM HLDGS INC OPTION 82968B903 9,464 1,497,400 SH Call DFND 5 1,497,400 0 0
SIRIUS XM HLDGS INC OPTION 82968B953 3,792 600,000 SH Put DFND 5 600,000 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 22,781 302,380 SH   DFND 4 283,875 0 18,505
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4,190 55,620 SH   DFND 8 55,620 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1,961 26,031 SH   DFND 2 26,031 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 320 4,580 SH   OTR 2 0 4,580 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,180 16,900 SH   OTR 21 0 16,900 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 20 293 SH   OTR 1 0 0 293
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 378 5,421 SH   OTR 13 0 5,421 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2,034 29,133 SH   DFND 2 28,948 0 185
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 19 270 SH   DFND 1 0 0 270
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 819 11,732 SH   DFND 5 832 0 10,900
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,430 20,476 SH   DFND 4 8,371 0 12,105
SJW GROUP COMMON 784305104 16 261 SH   DFND 2 261 0 0
SJW GROUP COMMON 784305104 244 3,991 SH   DFND 2 3,991 0 0
SJW GROUP COMMON 784305104 159 2,602 SH   DFND 4 2,602 0 0
SJW GROUP COMMON 784305104 284 4,651 SH   DFND 5 0 0 4,651
SK TELECOM LTD ADR 78440P108 112 4,020 SH   OTR 18 4,020 0 0
SK TELECOM LTD ADR 78440P108 32,772 1,175,457 SH   DFND 8 1,172,617 2,840 0
SK TELECOM LTD ADR 78440P108 10,802 387,447 SH   DFND 4 387,447 0 0
SK TELECOM LTD ADR 78440P108 430 15,415 SH   DFND 5 15,415 0 0
SK TELECOM LTD ADR 78440P108 37 1,329 SH   DFND 16 1,329 0 0
SK TELECOM LTD ADR 78440P108 7,377 264,604 SH   DFND 15 264,604 0 0
SKECHERS U S A INC COMMON 830566105 1,563 55,945 SH   DFND 4 55,945 0 0
SKECHERS U S A INC COMMON 830566105 15 528 SH   DFND 2 528 0 0
SKECHERS U S A INC COMMON 830566105 2,353 84,239 SH   DFND 2 84,239 0 0
SKECHERS U S A INC COMMON 830566105 19,765 707,672 SH   DFND 5 707,672 0 0
SKECHERS U S A INC COMMON 830566105 1 24 SH   DFND 5 0 0 24
SKECHERS U S A INC OPTION 830566905 4,203 150,500 SH Call DFND 5 150,500 0 0
SKECHERS U S A INC OPTION 830566955 1,383 49,500 SH Put DFND 5 49,500 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 887 31,051 SH   DFND 5 31,051 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 191 6,685 SH   DFND 2 6,685 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 102 3,583 SH   DFND 4 3,583 0 0
SKYWEST INC COMMON 830879102 19,609 332,917 SH   DFND 4 258,317 0 74,600
SKYWEST INC COMMON 830879102 3,744 63,573 SH   DFND 5 63,573 0 0
SKYWEST INC COMMON 830879102 7,710 130,903 SH   DFND 2 130,903 0 0
SKYWEST INC COMMON 830879102 252 4,279 SH   DFND 5 3,369 0 910
SKYWORKS SOLUTIONS INC COMMON 83088M102 43 477 SH   OTR 2 0 0 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 4 42 SH   OTR 1 0 0 42
SKYWORKS SOLUTIONS INC COMMON 83088M102 977 10,770 SH   DFND 2 10,770 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 516 5,690 SH   DFND 15 5,690 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 0 5 SH   DFND 1 0 0 5
SKYWORKS SOLUTIONS INC COMMON 83088M102 16,945 186,807 SH   DFND 5 186,807 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,699 73,846 SH   DFND 2 73,773 0 73
SKYWORKS SOLUTIONS INC COMMON 83088M102 16 178 SH   DFND 6 178 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,497 16,498 SH   DFND 5 10,108 0 6,390
SKYWORKS SOLUTIONS INC COMMON 83088M102 22,479 247,809 SH   DFND 4 228,036 0 19,773
SKYWORKS SOLUTIONS INC COMMON 83088M102 155 1,710 SH   DFND 10 1,710 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902 1,061 11,700 SH Call DFND 5 11,700 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 4,817 53,100 SH Put DFND 5 53,100 0 0
SL GREEN RLTY CORP COMMON 78440X101 2 16 SH   OTR 1 0 0 16
SL GREEN RLTY CORP COMMON 78440X101 13,932 142,852 SH   DFND 4 142,205 0 647
SL GREEN RLTY CORP COMMON 78440X101 10,270 105,301 SH   DFND 2 105,220 0 81
SL GREEN RLTY CORP COMMON 78440X101 41,747 428,042 SH   DFND 5 428,042 0 0
SL GREEN RLTY CORP COMMON 78440X101 3 27 SH   DFND 5 21 0 6
SL GREEN RLTY CORP COMMON 78440X101 80 821 SH   DFND 6 821 0 0
SL GREEN RLTY CORP COMMON 78440X101 400 4,100 SH   DFND 8 4,100 0 0
SLEEP NUMBER CORP COMMON 83125X103 683 18,566 SH   DFND 2 18,566 0 0
SLEEP NUMBER CORP COMMON 83125X103 9,649 262,346 SH   DFND 4 247,421 0 14,925
SLEEP NUMBER CORP COMMON 83125X103 709 19,265 SH   DFND 5 19,265 0 0
SLEEP NUMBER CORP COMMON 83125X103 198 5,375 SH   DFND 16 0 0 5,375
SLM CORP COMMON 78442P106 586 52,514 SH   OTR 21 0 52,514 0
SLM CORP COMMON 78442P106 87 7,846 SH   OTR 13 0 7,846 0
SLM CORP COMMON 78442P106 2,643 237,040 SH   DFND 4 237,040 0 0
SLM CORP COMMON 78442P106 3,015 270,408 SH   DFND 2 94,000 0 176,408
SLM CORP COMMON 78442P106 38,048 3,412,350 SH   DFND 5 3,412,350 0 0
SLM CORP COMMON 78442P106 1,147 102,832 SH   DFND 8 102,832 0 0
SLM CORP OPTION 78442P906 712 63,900 SH Call DFND 5 63,900 0 0
SM ENERGY CO COMMON 78454L100 2,126 67,433 SH   DFND 2 67,433 0 0
SM ENERGY CO COMMON 78454L100 48,750 1,546,148 SH   DFND 5 1,546,148 0 0
SM ENERGY CO COMMON 78454L100 2,251 71,401 SH   DFND 2 64,801 0 6,600
SM ENERGY CO COMMON 78454L100 1,383 43,863 SH   DFND 4 43,863 0 0
SM ENERGY CO BOND 78454LAM2 7,719 6,970,000 PRN   DFND 4 1,055,000 0 5,915,000
SM ENERGY CO BOND 78454LAM2 11,468 10,355,000 PRN   DFND 8 1,180,000 0 9,175,000
SMART & FINAL STORES INC COMMON 83190B101 534 93,743 SH   DFND 5 93,743 0 0
SMART & FINAL STORES INC COMMON 83190B101 30 5,340 SH   DFND 2 5,340 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 8,611 299,600 SH   DFND 4 215,100 0 84,500
SMART GLOBAL HLDGS INC COMMON G8232Y101 4,113 143,106 SH   DFND 2 143,106 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 164 5,693 SH   DFND 5 5,693 0 0
SMART SAND INC COMMON 83191H107 21 5,154 SH   DFND 2 5,154 0 0
SMARTFINANCIAL INC COMMON 83190L208 62 2,632 SH   DFND 2 0 0 2,632
SMARTSHEET INC COMMON 83200N103 17,709 566,522 SH   DFND 4 530,565 0 35,957
SMARTSHEET INC COMMON 83200N103 3,469 110,959 SH   DFND 8 110,959 0 0
SMARTSHEET INC COMMON 83200N103 1,029 32,927 SH   DFND 2 32,927 0 0
SMITH & NEPHEW PLC ADR 83175M205 9 240 SH   OTR 1 0 0 240
SMITH & NEPHEW PLC ADR 83175M205 31 825 SH   OTR 2 0 0 825
SMITH & NEPHEW PLC ADR 83175M205 1,018 27,444 SH   DFND 5 10,340 0 17,104
SMITH & NEPHEW PLC ADR 83175M205 2,998 80,834 SH   DFND 5 80,834 0 0
SMITH A O COMMON 831865209 5 100 SH   OTR 1 0 0 100
SMITH A O COMMON 831865209 2,028 37,993 SH   DFND 2 37,936 0 57
SMITH A O COMMON 831865209 1,092 20,460 SH   DFND 2 20,460 0 0
SMITH A O COMMON 831865209 163 3,061 SH   DFND 6 3,061 0 0
SMITH A O COMMON 831865209 1,463 27,415 SH   DFND 5 29 0 27,386
SMITH A O COMMON 831865209 18,965 355,349 SH   DFND 5 355,349 0 0
SMITH A O COMMON 831865209 1,547 28,981 SH   DFND 4 28,981 0 0
SMUCKER J M CO COMMON 832696405 359 3,500 SH   OTR 2 768 0 2,732
SMUCKER J M CO COMMON 832696405 2 15 SH   OTR 1 0 0 15
SMUCKER J M CO COMMON 832696405 10,617 103,467 SH   DFND 4 61,501 0 41,966
SMUCKER J M CO COMMON 832696405 6,524 63,576 SH   DFND 5 46,430 0 17,146
SMUCKER J M CO COMMON 832696405 8,079 78,736 SH   DFND 2 76,826 0 1,910
SMUCKER J M CO COMMON 832696405 85 830 SH   DFND 10 830 0 0
SMUCKER J M CO COMMON 832696405 1,823 17,765 SH   DFND 8 12,908 1,240 3,617
SMUCKER J M CO COMMON 832696405 96 940 SH   DFND 16 0 0 940
SMUCKER J M CO COMMON 832696405 111 1,079 SH   DFND 2 1,079 0 0
SMUCKER J M CO COMMON 832696405 15 149 SH   DFND 6 149 0 0
SMUCKER J M CO COMMON 832696405 13 128 SH   DFND 19 128 0 0
SNAP INC COMMON 83304A106 551 65,013 SH   DFND 4 65,013 0 0
SNAP INC COMMON 83304A106 610 71,946 SH   DFND 5 400 0 71,546
SNAP INC COMMON 83304A106 42,725 5,038,307 SH   DFND 5 5,038,307 0 0
SNAP INC OPTION 83304A956 17,567 2,071,600 SH Put DFND 5 2,071,600 0 0
SNAP ON INC COMMON 833034101 1,830 9,966 SH   OTR 2 1,242 6,524 2,200
SNAP ON INC COMMON 833034101 8 44 SH   OTR 1 44 0 0
SNAP ON INC COMMON 833034101 1,264 6,883 SH   OTR 21 0 6,883 0
SNAP ON INC COMMON 833034101 498 2,715 SH   OTR 13 0 2,715 0
SNAP ON INC COMMON 833034101 3 15 SH   OTR 4 0 15 0
SNAP ON INC COMMON 833034101 85 461 SH   DFND 5 8 0 453
SNAP ON INC COMMON 833034101 1,801 9,811 SH   DFND 15 9,811 0 0
SNAP ON INC COMMON 833034101 471,705 2,569,200 SH   DFND 4 2,360,592 0 208,608
SNAP ON INC COMMON 833034101 1,405 7,650 SH   DFND 10 7,650 0 0
SNAP ON INC COMMON 833034101 19,361 105,453 SH   DFND 8 81,493 6,660 17,300
SNAP ON INC COMMON 833034101 120 653 SH   DFND 1 645 0 8
SNAP ON INC COMMON 833034101 16,306 88,815 SH   DFND 2 88,787 0 28
SNAP ON INC COMMON 833034101 1,056 5,750 SH   DFND 16 0 0 5,750
SNAP ON INC COMMON 833034101 90 491 SH   DFND 19 491 0 0
SNAP ON INC COMMON 833034101 30 162 SH   DFND 6 162 0 0
SNAP ON INC COMMON 833034101 14,721 80,180 SH   DFND 5 80,180 0 0
SOCIAL CAP HEDOSOPHIA HLDGS WARRANT G8250R129 17 15,896 PRN   DFND 5 15,896 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 2 36 SH   DFND 2 36 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 32 700 SH   DFND 10 700 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 21 462 SH   DFND 6 462 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 91 1,987 SH   DFND 8 1,987 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 11,863 259,464 SH   DFND 5 259,464 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1,088 23,800 SH   DFND 5 0 0 23,800
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 111 773 SH   DFND 6 773 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 2,470 17,266 SH   DFND 5 17,266 0 0
SOHU COM LTD ADR 83410S108 761 38,287 SH   DFND 5 38,287 0 0
SOHU COM LTD ADR 83410S108 94 4,741 SH   DFND 6 4,741 0 0
SOLAR CAP LTD COMMON 83413U100 4 175 SH   DFND 6 175 0 0
SOLAR CAP LTD COMMON 83413U100 369 17,264 SH   DFND 5 17,264 0 0
SOLAR CAP LTD COMMON 83413U100 17,299 809,113 SH   DFND 5 121,762 0 687,351
SOLAR SR CAP LTD COMMON 83416M105 13,135 786,057 SH   DFND 5 80,152 0 705,905
SOLAR SR CAP LTD COMMON 83416M105 427 25,555 SH   DFND 5 25,555 0 0
SOLARCITY CORP BOND 83416TAA8 8,793 8,938,000 PRN   DFND 5 8,938,000 0 0
SOLARCITY CORP BOND 83416TAC4 1,467 1,619,000 PRN   DFND 5 1,619,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 676 17,950 SH   DFND 4 17,950 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 169 4,494 SH   DFND 8 4,494 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,683 44,689 SH   DFND 5 44,689 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 354 9,400 SH   DFND 2 9,400 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 325 17,231 SH   DFND 2 6,031 0 11,200
SOLID BIOSCIENCES INC COMMON 83422E105 138,028 2,925,569 SH   DFND 2 2,925,569 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 133 2,823 SH   DFND 2 2,823 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 6,026 127,725 SH   DFND 4 119,700 0 8,025
SOLID BIOSCIENCES INC COMMON 83422E105 139 2,950 SH   DFND 16 0 0 2,950
SOLIGENIX INC COMMON 834223307 0 1 SH   DFND 5 1 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 349 18,032 SH   DFND 2 5,554 0 12,478
SONIC AUTOMOTIVE INC COMMON 83545G102 48 2,494 SH   DFND 4 2,494 0 0
SONIC CORP COMMON 835451105 8,124 187,459 SH   DFND 5 187,459 0 0
SONIC CORP COMMON 835451105 6,353 146,578 SH   DFND 8 146,578 0 0
SONIC CORP COMMON 835451105 10,204 235,446 SH   DFND 4 235,446 0 0
SONIC CORP COMMON 835451105 11,027 254,428 SH   DFND 2 254,428 0 0
SONOCO PRODS CO COMMON 835495102 2 38 SH   OTR 2 38 0 0
SONOCO PRODS CO COMMON 835495102 15,456 278,493 SH   DFND 2 53,997 0 224,496
SONOCO PRODS CO COMMON 835495102 1,639 29,532 SH   DFND 4 29,532 0 0
SONOCO PRODS CO COMMON 835495102 170 3,072 SH   DFND 5 183 0 2,889
SONOCO PRODS CO COMMON 835495102 5,477 98,685 SH   DFND 2 98,685 0 0
SONOCO PRODS CO COMMON 835495102 14,309 257,812 SH   DFND 5 257,812 0 0
SONOS INC COMMON 83570H108 478 29,814 SH   DFND 2 29,814 0 0
SONOS INC COMMON 83570H108 5,887 367,025 SH   DFND 4 327,525 0 39,500
SONOS INC COMMON 83570H108 8 500 SH   DFND 5 0 0 500
SONY CORP ADR 835699307 19 319 SH   OTR 1 0 0 319
SONY CORP ADR 835699307 5,833 96,176 SH   DFND 5 96,176 0 0
SONY CORP ADR 835699307 1,386 22,855 SH   DFND 5 9,022 0 13,833
SONY CORP ADR 835699307 3 57 SH   DFND 1 0 0 57
SONY CORP ADR 835699307 2 30 SH   DFND 2 30 0 0
SOPHIRIS BIO INC COMMON 83578Q209 0 1 SH   DFND 5 1 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 111 25,322 SH   DFND 2 25,322 0 0
SOTHEBYS COMMON 835898107 1,308 26,584 SH   DFND 2 26,584 0 0
SOTHEBYS COMMON 835898107 64 1,300 SH   DFND 5 0 0 1,300
SOTHEBYS COMMON 835898107 374 7,595 SH   DFND 4 7,595 0 0
SOTHERLY HOTELS INC COMMON 83600C103 389 54,032 SH   DFND 5 54,032 0 0
SOUTH JERSEY INDS INC COMMON 838518108 761 21,566 SH   DFND 4 21,566 0 0
SOUTH JERSEY INDS INC COMMON 838518108 701 19,879 SH   DFND 2 19,879 0 0
SOUTH JERSEY INDS INC COMMON 838518108 1,161 32,912 SH   DFND 5 32,912 0 0
SOUTH ST CORP COMMON 840441109 44 539 SH   OTR 1 0 0 539
SOUTH ST CORP COMMON 840441109 196 2,388 SH   OTR 13 0 2,388 0
SOUTH ST CORP COMMON 840441109 606 7,386 SH   OTR 21 0 7,386 0
SOUTH ST CORP COMMON 840441109 166 2,023 SH   OTR 2 0 2,023 0
SOUTH ST CORP COMMON 840441109 772 9,415 SH   DFND 2 646 0 8,769
SOUTH ST CORP COMMON 840441109 1,488 18,148 SH   DFND 4 15,578 0 2,570
SOUTH ST CORP COMMON 840441109 36 438 SH   DFND 1 0 0 438
SOUTHERN CO COMMON 842587107 4,581 105,080 SH   OTR 2 69,130 0 35,950
SOUTHERN CO COMMON 842587107 13 299 SH   OTR 1 0 0 299
SOUTHERN CO COMMON 842587107 18,497 424,237 SH   DFND 2 419,192 0 5,045
SOUTHERN CO COMMON 842587107 2 57 SH   DFND 11 57 0 0
SOUTHERN CO COMMON 842587107 1,536 35,229 SH   DFND 1 35,200 0 29
SOUTHERN CO COMMON 842587107 13,721 314,706 SH   DFND 2 314,706 0 0
SOUTHERN CO COMMON 842587107 772 17,708 SH   DFND 8 17,708 0 0
SOUTHERN CO COMMON 842587107 10,584 242,759 SH   DFND 4 231,672 0 11,087
SOUTHERN CO COMMON 842587107 681 15,617 SH   DFND 5 300 0 15,317
SOUTHERN CO COMMON 842587107 20,899 479,333 SH   DFND 5 479,333 0 0
SOUTHERN CO COMMON 842587107 37 843 SH   DFND 19 843 0 0
SOUTHERN CO OPTION 842587907 4,125 94,600 SH Call DFND 5 94,600 0 0
SOUTHERN CO OPTION 842587957 5,079 116,500 SH Put DFND 5 116,500 0 0
SOUTHERN COPPER CORP COMMON 84265V105 37,109 860,194 SH   DFND 5 860,194 0 0
SOUTHERN COPPER CORP COMMON 84265V105 173 4,016 SH   DFND 6 4,016 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,343 31,120 SH   DFND 4 31,120 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 62 1,590 SH   DFND 2 0 0 1,590
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 9 223 SH   DFND 5 223 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 61 1,644 SH   DFND 2 0 0 1,644
SOUTHERN NATL BANCORP OF VA COMMON 843395104 73 4,527 SH   DFND 2 0 0 4,527
SOUTHSIDE BANCSHARES INC COMMON 84470P109 655 18,835 SH   DFND 4 17,645 0 1,190
SOUTHSIDE BANCSHARES INC COMMON 84470P109 128 3,692 SH   DFND 5 3,692 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 268 7,696 SH   DFND 2 0 0 7,696
SOUTHSIDE BANCSHARES INC COMMON 84470P109 6 175 SH   DFND 16 0 0 175
SOUTHWEST AIRLS CO COMMON 844741108 6 98 SH   OTR 1 0 0 98
SOUTHWEST AIRLS CO COMMON 844741108 533 8,540 SH   OTR 2 8,540 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,547 24,773 SH   DFND 5 409 0 24,364
SOUTHWEST AIRLS CO COMMON 844741108 1,645 26,335 SH   DFND 10 26,335 0 0
SOUTHWEST AIRLS CO COMMON 844741108 26,814 429,368 SH   DFND 2 427,846 0 1,522
SOUTHWEST AIRLS CO COMMON 844741108 17,475 279,818 SH   DFND 8 279,818 0 0
SOUTHWEST AIRLS CO COMMON 844741108 5,887 94,263 SH   DFND 11 94,263 0 0
SOUTHWEST AIRLS CO COMMON 844741108 300,364 4,809,668 SH   DFND 4 4,795,471 0 14,197
SOUTHWEST AIRLS CO COMMON 844741108 8 127 SH   DFND 1 0 0 127
SOUTHWEST AIRLS CO OPTION 844741908 1,592 25,500 SH Call DFND 5 25,500 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 297 3,756 SH   DFND 5 3,756 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 35,108 444,233 SH   DFND 4 383,243 0 60,990
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7,712 97,579 SH   DFND 2 97,579 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 14 172 SH   DFND 2 172 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8 99 SH   DFND 5 0 0 99
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 121 1,525 SH   DFND 16 0 0 1,525
SOUTHWESTERN ENERGY CO COMMON 845467109 1 291 SH   DFND 2 291 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 0 12 SH   DFND 6 12 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 3,702 724,557 SH   DFND 4 620,860 0 103,697
SOUTHWESTERN ENERGY CO COMMON 845467109 3,840 751,400 SH   DFND 2 751,400 0 0
SP PLUS CORP COMMON 78469C103 191 5,243 SH   DFND 2 5,243 0 0
SPARK ENERGY INC COMMON 846511103 2,074 251,405 SH   DFND 2 251,405 0 0
SPARK ENERGY INC COMMON 846511103 6,334 767,716 SH   DFND 4 607,091 0 160,625
SPARK ENERGY INC COMMON 846511103 32 3,825 SH   DFND 16 0 0 3,825
SPARK THERAPEUTICS INC COMMON 84652J103 82 1,500 SH   DFND 16 0 0 1,500
SPARK THERAPEUTICS INC COMMON 84652J103 93,094 1,706,577 SH   DFND 4 1,635,873 0 70,704
SPARK THERAPEUTICS INC COMMON 84652J103 410 7,509 SH   DFND 5 0 0 7,509
SPARK THERAPEUTICS INC COMMON 84652J103 279 5,122 SH   DFND 6 5,122 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 23,175 424,845 SH   DFND 8 302,294 0 122,551
SPARK THERAPEUTICS INC COMMON 84652J103 185 3,386 SH   DFND 2 3,386 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 9,763 178,965 SH   DFND 2 178,965 0 0
SPARK THERAPEUTICS INC OPTION 84652J903 1,637 30,000 SH Call DFND 5 30,000 0 0
SPARK THERAPEUTICS INC OPTION 84652J953 1,637 30,000 SH Put DFND 5 30,000 0 0
SPARTAN MTRS INC COMMON 846819100 117 7,903 SH   DFND 2 7,903 0 0
SPARTAN MTRS INC COMMON 846819100 1,283 86,981 SH   DFND 5 86,981 0 0
SPARTANNASH CO COMMON 847215100 9,380 467,599 SH   DFND 4 374,279 0 93,320
SPARTANNASH CO COMMON 847215100 2,943 146,703 SH   DFND 2 146,703 0 0
SPARTANNASH CO COMMON 847215100 166 8,277 SH   DFND 5 8,277 0 0
SPARTON CORP COMMON 847235108 32 2,224 SH   DFND 2 2,224 0 0
SPARTON CORP COMMON 847235108 707 48,966 SH   DFND 5 48,966 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 11,831 44,746 SH   DFND 5 17,207 0 27,539
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 180 679 SH   DFND 2 679 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 116,180 439,410 SH   DFND 5 439,410 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 8 30 SH   DFND 14 30 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 24,563 92,900 SH Call DFND 5 92,900 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 7,588 28,700 SH Put DFND 5 28,700 0 0
SPDR GOLD TRUST FUND 78463V107 118 1,045 SH   OTR 1 0 0 1,045
SPDR GOLD TRUST FUND 78463V107 5,253 46,589 SH   OTR 2 15,062 31,527 0
SPDR GOLD TRUST FUND 78463V107 12,367 109,678 SH   DFND 11 109,678 0 0
SPDR GOLD TRUST FUND 78463V107 63,070 559,331 SH   DFND 2 551,296 0 8,035
SPDR GOLD TRUST FUND 78463V107 256 2,273 SH   DFND 2 2,273 0 0
SPDR GOLD TRUST FUND 78463V107 636 5,639 SH   DFND 1 5,481 0 158
SPDR GOLD TRUST FUND 78463V107 192 1,699 SH   DFND 14 1,699 0 0
SPDR GOLD TRUST FUND 78463V107 29,788 264,176 SH   DFND 5 16,764 0 247,412
SPDR GOLD TRUST OPTION 78463V907 182,784 1,621,000 SH Call DFND 5 1,621,000 0 0
SPDR GOLD TRUST OPTION 78463V957 378,310 3,355,000 SH Put DFND 5 3,355,000 0 0
SPDR INDEX SHS FDS FUND 78463X103 292 8,680 SH   DFND 5 4,141 0 4,539
SPDR INDEX SHS FDS FUND 78463X202 386 10,090 SH   DFND 2 6,340 0 3,750
SPDR INDEX SHS FDS FUND 78463X202 3,029 79,137 SH   DFND 5 9,161 0 69,976
SPDR INDEX SHS FDS FUND 78463X202 8,955 234,000 SH   DFND 14 234,000 0 0
SPDR INDEX SHS FDS FUND 78463X202 7,555 197,404 SH   DFND 5 197,404 0 0
SPDR INDEX SHS FDS OPTION 78463X902 134 3,500 SH Call DFND 5 3,500 0 0
SPDR INDEX SHS FDS OPTION 78463X952 1,244 32,500 SH Put DFND 5 32,500 0 0
SPDR INDEX SHS FDS FUND 78463X301 444 4,588 SH   DFND 5 0 0 4,588
SPDR INDEX SHS FDS FUND 78463X368 8 104 SH   DFND 5 0 0 104
SPDR INDEX SHS FDS FUND 78463X400 8,564 88,591 SH   DFND 5 42,426 0 46,165
SPDR INDEX SHS FDS FUND 78463X459 604 8,901 SH   DFND 5 0 0 8,901
SPDR INDEX SHS FDS FUND 78463X509 2,105 60,442 SH   DFND 5 38,718 0 21,724
SPDR INDEX SHS FDS FUND 78463X533 2,369 77,065 SH   DFND 5 56,422 0 20,643
SPDR INDEX SHS FDS FUND 78463X533 6 200 SH   DFND 11 200 0 0
SPDR INDEX SHS FDS FUND 78463X541 18 352 SH   OTR 2 352 0 0
SPDR INDEX SHS FDS FUND 78463X749 17 359 SH   DFND 5 0 0 359
SPDR INDEX SHS FDS FUND 78463X749 111 2,334 SH   DFND 2 2,334 0 0
SPDR INDEX SHS FDS FUND 78463X756 133 2,980 SH   DFND 5 0 0 2,980
SPDR INDEX SHS FDS FUND 78463X772 69 1,808 SH   OTR 2 1,808 0 0
SPDR INDEX SHS FDS FUND 78463X772 244 6,447 SH   DFND 2 6,447 0 0
SPDR INDEX SHS FDS FUND 78463X772 706 18,631 SH   DFND 5 0 0 18,631
SPDR INDEX SHS FDS FUND 78463X848 112 3,000 SH   DFND 5 0 0 3,000
SPDR INDEX SHS FDS FUND 78463X863 212 5,541 SH   DFND 5 5,470 0 71
SPDR INDEX SHS FDS FUND 78463X889 2,433 79,071 SH   DFND 5 5,060 0 74,011
SPDR S&P 500 ETF TR FUND 78462F103 1,554,657 5,347,611 SH   OTR 2 4,494,520 620,815 232,276
SPDR S&P 500 ETF TR FUND 78462F103 340,983 1,172,893 SH   OTR 1 787,640 0 385,253
SPDR S&P 500 ETF TR FUND 78462F103 20 70 SH   OTR 11 0 70 0
SPDR S&P 500 ETF TR FUND 78462F103 1,025,836 3,528,606 SH   DFND 1 2,963,622 0 564,984
SPDR S&P 500 ETF TR FUND 78462F103 3,792,437 13,044,979 SH   DFND 5 13,044,979 0 0
SPDR S&P 500 ETF TR FUND 78462F103 18,740,615 64,462,764 SH   DFND 2 62,989,024 0 1,473,740
SPDR S&P 500 ETF TR FUND 78462F103 13,327 45,840 SH   DFND 6 45,840 0 0
SPDR S&P 500 ETF TR FUND 78462F103 8,215 28,259 SH   DFND 14 28,259 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1,813 6,235 SH   DFND 2 6,235 0 0
SPDR S&P 500 ETF TR FUND 78462F103 266,858 917,920 SH   DFND 5 346,358 0 571,562
SPDR S&P 500 ETF TR FUND 78462F103 5,890,760 20,262,656 SH   DFND 11 20,262,656 0 0
SPDR S&P 500 ETF TR FUND 78462F103 2,899 9,971 SH   DFND 4 9,971 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,309,199 4,503,300 SH Call DFND 5 4,503,300 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 4,888,224 16,814,200 SH Put DFND 5 16,814,200 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1,470 4,000 SH   OTR 2 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 16,130 43,895 SH   DFND 5 7,018 0 36,877
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 830 2,260 SH   DFND 2 2,260 0 0
SPDR SER TR FUND 78468R200 11,799 383,216 SH   DFND 5 5,844 0 377,372
SPDR SER TR FUND 78468R408 24,831 900,000 SH   DFND 5 900,000 0 0
SPDR SER TR FUND 78468R408 1,060 38,417 SH   DFND 5 10,769 0 27,648
SPDR SER TR FUND 78468R606 14 556 SH   DFND 5 0 0 556
SPDR SER TR FUND 78468R663 437 4,772 SH   DFND 5 0 0 4,772
SPDR SER TR FUND 78468R721 647 13,625 SH   DFND 5 3,660 0 9,965
SPDR SER TR FUND 78468R721 4 90 SH   DFND 11 90 0 0
SPDR SER TR FUND 78468R739 1,545 32,392 SH   DFND 5 3,641 0 28,751
SPDR SER TR FUND 78468R747 2 22 SH   DFND 5 0 0 22
SPDR SER TR FUND 78468R747 2,019 26,312 SH   DFND 2 26,312 0 0
SPDR SERIES TRUST FUND 78464A102 985 10,426 SH   DFND 5 0 0 10,426
SPDR SERIES TRUST FUND 78464A151 2,000 59,533 SH   DFND 5 52,819 0 6,714
SPDR SERIES TRUST FUND 78464A201 315 4,664 SH   DFND 5 0 0 4,664
SPDR SERIES TRUST FUND 78464A284 291 5,166 SH   DFND 5 0 0 5,166
SPDR SERIES TRUST FUND 78464A359 1,568 29,077 SH   DFND 5 12,851 0 16,226
SPDR SERIES TRUST FUND 78464A367 44 1,694 SH   DFND 5 0 0 1,694
SPDR SERIES TRUST FUND 78464A375 12 373 SH   DFND 2 373 0 0
SPDR SERIES TRUST FUND 78464A375 3 95 SH   DFND 11 95 0 0
SPDR SERIES TRUST FUND 78464A375 153 4,592 SH   DFND 5 0 0 4,592
SPDR SERIES TRUST FUND 78464A383 396 15,689 SH   DFND 5 9,879 0 5,810
SPDR SERIES TRUST FUND 78464A391 23 891 SH   DFND 2 891 0 0
SPDR SERIES TRUST FUND 78464A417 206,415 5,725,811 SH   DFND 5 5,725,811 0 0
SPDR SERIES TRUST FUND 78464A417 2 45 SH   DFND 11 45 0 0
SPDR SERIES TRUST FUND 78464A417 2,524 70,000 SH   DFND 14 70,000 0 0
SPDR SERIES TRUST FUND 78464A417 1,719 47,686 SH   DFND 5 696 0 46,990
SPDR SERIES TRUST FUND 78464A417 10,806 299,747 SH   DFND 4 299,747 0 0
SPDR SERIES TRUST FUND 78464A474 719 23,833 SH   DFND 5 55 0 23,778
SPDR SERIES TRUST FUND 78464A474 3 100 SH   DFND 11 100 0 0
SPDR SERIES TRUST FUND 78464A508 5 172 SH   DFND 5 172 0 0
SPDR SERIES TRUST FUND 78464A516 617 22,524 SH   DFND 5 8,662 0 13,862
SPDR SERIES TRUST FUND 78464A532 1,127 16,787 SH   DFND 5 135 0 16,652
SPDR SERIES TRUST FUND 78464A540 382 5,013 SH   DFND 5 529 0 4,484
SPDR SERIES TRUST FUND 78464A573 252 3,300 SH   DFND 5 0 0 3,300
SPDR SERIES TRUST FUND 78464A581 1,116 12,710 SH   DFND 5 0 0 12,710
SPDR SERIES TRUST FUND 78464A599 1,095 12,062 SH   DFND 5 0 0 12,062
SPDR SERIES TRUST FUND 78464A607 15,718 168,559 SH   OTR 18 168,559 0 0
SPDR SERIES TRUST FUND 78464A607 1,388 14,880 SH   DFND 5 100 0 14,780
SPDR SERIES TRUST FUND 78464A607 1,518 16,282 SH   DFND 5 16,282 0 0
SPDR SERIES TRUST FUND 78464A607 682 7,310 SH   DFND 2 0 0 7,310
SPDR SERIES TRUST FUND 78464A631 1,994 20,028 SH   DFND 5 0 0 20,028
SPDR SERIES TRUST FUND 78464A664 222 6,566 SH   DFND 5 0 0 6,566
SPDR SERIES TRUST FUND 78464A672 12,469 214,361 SH   DFND 4 214,361 0 0
SPDR SERIES TRUST FUND 78464A698 1,439 24,224 SH   DFND 2 24,224 0 0
SPDR SERIES TRUST FUND 78464A698 3,200 53,850 SH   DFND 2 53,850 0 0
SPDR SERIES TRUST FUND 78464A698 22,747 382,816 SH   DFND 5 15,986 0 366,830
SPDR SERIES TRUST FUND 78464A698 403,659 6,793,324 SH   DFND 5 6,793,324 0 0
SPDR SERIES TRUST OPTION 78464A908 21,391 360,000 SH Call DFND 5 360,000 0 0
SPDR SERIES TRUST OPTION 78464A958 40,328 678,700 SH Put DFND 5 678,700 0 0
SPDR SERIES TRUST FUND 78464A714 5 105 SH   DFND 5 75 0 30
SPDR SERIES TRUST FUND 78464A714 48,597 952,513 SH   DFND 5 952,513 0 0
SPDR SERIES TRUST FUND 78464A714 2,077 40,700 SH   DFND 14 40,700 0 0
SPDR SERIES TRUST OPTION 78464A954 41,632 816,000 SH Put DFND 5 816,000 0 0
SPDR SERIES TRUST FUND 78464A722 4 86 SH   DFND 14 86 0 0
SPDR SERIES TRUST FUND 78464A722 5,740 118,213 SH   DFND 5 118,213 0 0
SPDR SERIES TRUST FUND 78464A722 38 784 SH   DFND 5 0 0 784
SPDR SERIES TRUST FUND 78464A730 2,781 64,232 SH   OTR 1 3,344 0 60,888
SPDR SERIES TRUST FUND 78464A730 653 15,090 SH   OTR 2 14,684 0 406
SPDR SERIES TRUST FUND 78464A730 2,712 62,650 SH   DFND 5 0 0 62,650
SPDR SERIES TRUST FUND 78464A730 154,900 3,578,185 SH   DFND 5 3,578,185 0 0
SPDR SERIES TRUST FUND 78464A730 11 256 SH   DFND 1 256 0 0
SPDR SERIES TRUST FUND 78464A730 98,123 2,266,653 SH   DFND 2 2,182,186 0 84,467
SPDR SERIES TRUST FUND 78464A730 238 5,497 SH   DFND 2 5,497 0 0
SPDR SERIES TRUST OPTION 78464A900 131,775 3,044,000 SH Call DFND 5 3,044,000 0 0
SPDR SERIES TRUST OPTION 78464A950 106,459 2,459,200 SH Put DFND 5 2,459,200 0 0
SPDR SERIES TRUST FUND 78464A748 5,852 350,000 SH   DFND 5 350,000 0 0
SPDR SERIES TRUST FUND 78464A748 14 859 SH   DFND 5 0 0 859
SPDR SERIES TRUST FUND 78464A755 10,799 316,143 SH   DFND 5 316,143 0 0
SPDR SERIES TRUST FUND 78464A755 2,637 77,191 SH   DFND 5 2,516 0 74,675
SPDR SERIES TRUST FUND 78464A755 39 1,149 SH   DFND 2 1,149 0 0
SPDR SERIES TRUST OPTION 78464A905 2,975 87,100 SH Call DFND 5 87,100 0 0
SPDR SERIES TRUST OPTION 78464A955 4,106 120,200 SH Put DFND 5 120,200 0 0
SPDR SERIES TRUST FUND 78464A763 633 6,462 SH   DFND 2 6,462 0 0
SPDR SERIES TRUST FUND 78464A763 148 1,514 SH   DFND 1 0 0 1,514
SPDR SERIES TRUST FUND 78464A763 7,206 73,581 SH   DFND 5 13,758 0 59,823
SPDR SERIES TRUST FUND 78464A771 914 16,247 SH   DFND 5 0 0 16,247
SPDR SERIES TRUST FUND 78464A789 981 30,602 SH   DFND 5 0 0 30,602
SPDR SERIES TRUST FUND 78464A789 32,310 1,007,800 SH   DFND 5 1,007,800 0 0
SPDR SERIES TRUST FUND 78464A797 18 383 SH   OTR 11 0 383 0
SPDR SERIES TRUST FUND 78464A797 11,155 239,527 SH   OTR 2 506 239,021 0
SPDR SERIES TRUST FUND 78464A797 27,445 589,337 SH   DFND 11 589,337 0 0
SPDR SERIES TRUST FUND 78464A797 42,810 919,264 SH   DFND 2 919,264 0 0
SPDR SERIES TRUST FUND 78464A797 11,664 250,454 SH   DFND 5 58,261 0 192,193
SPDR SERIES TRUST FUND 78464A797 4,657 100,000 SH   DFND 6 100,000 0 0
SPDR SERIES TRUST FUND 78464A797 2,031 43,613 SH   DFND 14 43,613 0 0
SPDR SERIES TRUST FUND 78464A797 9,459 203,124 SH   DFND 5 203,124 0 0
SPDR SERIES TRUST OPTION 78464A907 2,329 50,000 SH Call DFND 5 50,000 0 0
SPDR SERIES TRUST OPTION 78464A957 2,329 50,000 SH Put DFND 5 50,000 0 0
SPDR SERIES TRUST FUND 78464A821 15 270 SH   DFND 5 0 0 270
SPDR SERIES TRUST FUND 78464A862 1,028 13,546 SH   DFND 5 0 0 13,546
SPDR SERIES TRUST FUND 78464A870 10,323 107,682 SH   DFND 5 29,686 0 77,996
SPDR SERIES TRUST FUND 78464A870 302,761 3,158,033 SH   DFND 5 3,158,033 0 0
SPDR SERIES TRUST OPTION 78464A900 1,630 17,000 SH Call DFND 5 17,000 0 0
SPDR SERIES TRUST OPTION 78464A950 1,630 17,000 SH Put DFND 5 17,000 0 0
SPDR SERIES TRUST FUND 78464A888 29 753 SH   DFND 5 0 0 753
SPDR SERIES TRUST FUND 78464A888 95,350 2,480,489 SH   DFND 5 2,480,489 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 132 3,700 SH   OTR 2 3,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4,363 122,170 SH   DFND 5 19,056 0 103,114
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 287 8,026 SH   DFND 2 445 0 7,581
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 132,818 3,719,355 SH   DFND 20 3,719,355 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 12,593 352,655 SH   DFND 5 352,655 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 695 9,304 SH   OTR 21 0 9,304 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 223 2,985 SH   OTR 13 0 2,985 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 38 515 SH   OTR 1 0 0 515
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 189 2,523 SH   OTR 2 0 2,523 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 36,296 485,755 SH   DFND 4 451,232 0 34,523
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 757 10,126 SH   DFND 2 9,088 0 1,038
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1,077 14,417 SH   DFND 8 14,410 0 7
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 30 403 SH   DFND 1 0 0 403
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 52 3,068 SH   DFND 4 3,068 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 392 23,355 SH   DFND 2 23,355 0 0
SPECTRUM PHARMACEUTICALS INC OPTION 84763A908 781 46,500 SH Call DFND 5 46,500 0 0
SPECTRUM PHARMACEUTICALS INC OPTION 84763A958 781 46,500 SH Put DFND 5 46,500 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 2,616 146,550 SH   DFND 4 135,000 0 11,550
SPEEDWAY MOTORSPORTS INC COMMON 847788106 117 6,553 SH   DFND 2 6,553 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 37 2,050 SH   DFND 16 0 0 2,050
SPERO THERAPEUTICS INC COMMON 84833T103 1,641 156,138 SH   DFND 4 128,738 0 27,400
SPERO THERAPEUTICS INC COMMON 84833T103 21 1,952 SH   DFND 2 1,952 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 193 18,393 SH   DFND 5 18,393 0 0
SPIRE INC COMMON 84857L101 1,553 21,117 SH   DFND 2 21,117 0 0
SPIRE INC COMMON 84857L101 12,742 173,237 SH   DFND 4 152,937 0 20,300
SPIRE INC COMMON 84857L101 11 146 SH   DFND 2 146 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 850 9,267 SH   OTR 18 9,267 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 70 SH   DFND 5 46 0 24
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4,860 53,018 SH   DFND 10 53,018 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 18,144 197,928 SH   DFND 8 141,401 54,715 1,812
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 14,110 153,922 SH   DFND 4 103,170 0 50,752
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 135 1,478 SH   DFND 16 248 0 1,230
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,887 31,495 SH   DFND 5 31,495 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4,088 44,600 SH   DFND 2 44,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 16 170 SH   DFND 2 170 0 0
SPIRIT AIRLS INC COMMON 848577102 5,088 108,335 SH   DFND 5 108,335 0 0
SPIRIT AIRLS INC COMMON 848577102 4 78 SH   DFND 1 0 0 78
SPIRIT AIRLS INC COMMON 848577102 747 15,899 SH   DFND 2 15,899 0 0
SPIRIT MTA REIT COMMON 84861U105 1 50 SH   OTR 1 0 0 50
SPIRIT MTA REIT COMMON 84861U105 24 2,040 SH   DFND 8 2,040 0 0
SPIRIT MTA REIT COMMON 84861U105 208 18,034 SH   DFND 4 5,214 0 12,820
SPIRIT MTA REIT COMMON 84861U105 549 47,658 SH   DFND 2 47,658 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 89 4,142 SH   DFND 2 3,660 0 482
SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH   OTR 1 0 0 501
SPIRIT RLTY CAP INC NEW COMMON 84860W102 166 20,600 SH   DFND 8 20,600 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 16,625 2,062,709 SH   DFND 4 2,056,188 0 6,521
SPIRIT RLTY CAP INC NEW COMMON 84860W102 3,164 392,543 SH   DFND 5 392,543 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 2,900 359,833 SH   DFND 2 359,833 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 822 829,000 PRN   DFND 16 829,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 6,262 6,312,000 PRN   DFND 8 6,312,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1,096 1,105,000 PRN   DFND 2 1,105,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4,198 4,232,000 PRN   DFND 4 856,000 3,376,000 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 7,879 7,804,000 PRN   DFND 16 7,651,000 0 153,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,142 1,131,000 PRN   DFND 15 1,131,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 4,597 4,553,000 PRN   DFND 8 4,553,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 20,712 20,515,000 PRN   DFND 4 20,515,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,049 1,039,000 PRN   DFND 2 1,039,000 0 0
SPLUNK INC COMMON 848637104 17 142 SH   OTR 11 0 142 0
SPLUNK INC COMMON 848637104 12,394 102,509 SH   OTR 2 744 101,765 0
SPLUNK INC COMMON 848637104 8,468 70,034 SH   OTR 21 0 70,034 0
SPLUNK INC COMMON 848637104 96 797 SH   OTR 1 510 0 287
SPLUNK INC COMMON 848637104 5,133 42,454 SH   OTR 13 0 42,454 0
SPLUNK INC COMMON 848637104 45 376 SH   OTR 4 0 376 0
SPLUNK INC COMMON 848637104 257,390 2,128,777 SH   DFND 4 2,079,262 0 49,515
SPLUNK INC COMMON 848637104 52 430 SH   DFND 10 430 0 0
SPLUNK INC COMMON 848637104 60 500 SH   DFND 16 0 0 500
SPLUNK INC COMMON 848637104 9,955 82,337 SH   DFND 11 82,337 0 0
SPLUNK INC COMMON 848637104 3,317 27,430 SH   DFND 8 12,113 630 14,687
SPLUNK INC COMMON 848637104 7,705 63,729 SH   DFND 5 63,729 0 0
SPLUNK INC COMMON 848637104 9,933 82,150 SH   DFND 5 76,212 0 5,938
SPLUNK INC COMMON 848637104 52,092 430,832 SH   DFND 2 430,752 0 80
SPLUNK INC COMMON 848637104 2,079 17,191 SH   DFND 1 14,152 0 3,039
SPLUNK INC COMMON 848637104 8,750 72,371 SH   DFND 2 72,371 0 0
SPOK HLDGS INC COMMON 84863T106 907 58,885 SH   DFND 5 58,885 0 0
SPOK HLDGS INC COMMON 84863T106 828 53,775 SH   DFND 4 50,675 0 3,100
SPOK HLDGS INC COMMON 84863T106 356 23,140 SH   DFND 2 23,140 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1,610 275,206 SH   DFND 5 275,206 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 50 8,603 SH   DFND 2 8,603 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 39 218 SH   OTR 1 146 0 72
SPOTIFY TECHNOLOGY S A COMMON L8681T102 698 3,862 SH   OTR 4 0 3,862 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 39 215 SH   OTR 2 215 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 25,274 139,766 SH   DFND 2 139,752 0 14
SPOTIFY TECHNOLOGY S A COMMON L8681T102 177,073 979,224 SH   DFND 4 957,881 0 21,343
SPOTIFY TECHNOLOGY S A COMMON L8681T102 7,185 39,733 SH   DFND 5 411 0 39,322
SPOTIFY TECHNOLOGY S A COMMON L8681T102 763 4,220 SH   DFND 1 4,037 0 183
SPOTIFY TECHNOLOGY S A COMMON L8681T102 2,296 12,695 SH   DFND 8 5,383 0 7,312
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,811 10,014 SH   DFND 15 10,014 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 39 3,248 SH   DFND 2 3,248 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 114 9,464 SH   DFND 5 9,464 0 0
SPRINT CORP COMMON 85207U105 3 478 SH   OTR 1 0 0 478
SPRINT CORP COMMON 85207U105 3 497 SH   DFND 2 497 0 0
SPRINT CORP COMMON 85207U105 27 4,070 SH   DFND 20 4,070 0 0
SPRINT CORP COMMON 85207U105 0 30 SH   DFND 2 30 0 0
SPRINT CORP COMMON 85207U105 118 18,013 SH   DFND 4 18,013 0 0
SPRINT CORP COMMON 85207U105 11 1,606 SH   DFND 5 0 0 1,606
SPRINT CORP OPTION 85207U905 1,177 180,000 SH Call DFND 5 180,000 0 0
SPRINT CORP OPTION 85207U955 1,439 220,000 SH Put DFND 5 220,000 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 76 6,485 SH   DFND 5 685 0 5,800
SPROTT PHYSICAL SILVER TR FUND 85207K107 36 6,760 SH   DFND 5 0 0 6,760
SPROUTS FMRS MKT INC COMMON 85208M102 230 8,400 SH   DFND 4 8,400 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 10 352 SH   DFND 5 152 0 200
SPROUTS FMRS MKT INC COMMON 85208M102 1,532 55,893 SH   DFND 2 55,893 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 5,208 190,014 SH   DFND 2 190,014 0 0
SPS COMM INC COMMON 78463M107 11,988 120,802 SH   DFND 4 81,002 0 39,800
SPS COMM INC COMMON 78463M107 523 5,266 SH   DFND 5 0 0 5,266
SPS COMM INC COMMON 78463M107 9,538 96,110 SH   DFND 2 96,110 0 0
SPS COMM INC COMMON 78463M107 1,076 10,844 SH   DFND 5 10,844 0 0
SPX CORP COMMON 784635104 595 17,874 SH   DFND 2 17,874 0 0
SPX CORP COMMON 784635104 553 16,595 SH   DFND 5 16,595 0 0
SPX CORP COMMON 784635104 501 15,044 SH   DFND 4 15,044 0 0
SPX FLOW INC COMMON 78469X107 6,102 117,344 SH   DFND 4 96,544 0 20,800
SPX FLOW INC COMMON 78469X107 1,827 35,125 SH   DFND 2 34,466 0 659
SPX FLOW INC COMMON 78469X107 782 15,041 SH   DFND 2 15,041 0 0
SPX FLOW INC COMMON 78469X107 883 16,977 SH   DFND 5 16,977 0 0
SQUARE INC COMMON 852234103 46 465 SH   OTR 1 276 0 189
SQUARE INC COMMON 852234103 31 310 SH   OTR 21 0 310 0
SQUARE INC COMMON 852234103 139 1,405 SH   OTR 2 1,405 0 0
SQUARE INC COMMON 852234103 21 214 SH   OTR 4 0 214 0
SQUARE INC COMMON 852234103 396,289 4,002,518 SH   DFND 4 3,913,542 0 88,976
SQUARE INC COMMON 852234103 7,038 71,085 SH   DFND 8 48,564 2,910 19,611
SQUARE INC COMMON 852234103 13,719 138,566 SH   DFND 5 4,993 0 133,573
SQUARE INC COMMON 852234103 787 7,951 SH   DFND 1 7,608 0 343
SQUARE INC COMMON 852234103 984 9,941 SH   DFND 10 9,941 0 0
SQUARE INC COMMON 852234103 280 2,830 SH   DFND 16 0 0 2,830
SQUARE INC COMMON 852234103 31,864 321,829 SH   DFND 2 321,802 0 27
SQUARE INC COMMON 852234103 620 6,266 SH   DFND 6 6,266 0 0
SQUARE INC COMMON 852234103 4,018 40,584 SH   DFND 2 40,584 0 0
SQUARE INC OPTION 852234953 337 3,400 SH Put DFND 5 3,400 0 0
SQUARE INC BOND 852234AB9 796 185,000 PRN   DFND 8 0 0 185,000
SQUARE INC BOND 852234AB9 9,942 2,311,000 PRN   DFND 5 2,311,000 0 0
SRC ENERGY INC COMMON 78470V108 4,053 455,953 SH   DFND 2 450,223 0 5,730
SRC ENERGY INC COMMON 78470V108 475 53,412 SH   DFND 5 53,412 0 0
SRC ENERGY INC COMMON 78470V108 89,615 10,080,415 SH   DFND 4 9,221,288 0 859,127
SRC ENERGY INC COMMON 78470V108 2,722 306,147 SH   DFND 8 306,147 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 480 8,438 SH   DFND 5 0 0 8,438
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 24,413 429,584 SH   DFND 4 417,401 0 12,183
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,021 53,160 SH   DFND 5 53,160 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,261 22,184 SH   DFND 2 22,184 0 0
SSGA ACTIVE ETF TR FUND 78467V202 83 2,548 SH   DFND 5 0 0 2,548
SSGA ACTIVE ETF TR FUND 78467V400 178 4,618 SH   DFND 5 0 0 4,618
SSGA ACTIVE ETF TR FUND 78467V608 9,557 201,847 SH   DFND 5 41,964 0 159,883
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STANLEY BLACK & DECKER INC COMMON 854502101 21,646 147,813 SH   DFND 10 123,177 0 24,636
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STANLEY BLACK & DECKER INC COMMON 854502101 14,630 99,904 SH   DFND 1 98,045 0 1,859
STANLEY BLACK & DECKER INC COMMON 854502101 47,770 326,206 SH   DFND 5 326,206 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,262,546 8,621,591 SH   DFND 4 7,492,326 0 1,129,265
STANLEY BLACK & DECKER INC COMMON 854502101 5,281 36,064 SH   DFND 15 36,064 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 14,974 102,255 SH   DFND 5 18,808 0 83,447
STANLEY BLACK & DECKER INC COMMON 854502101 186 1,268 SH   DFND 2 1,268 0 0
STANLEY BLACK & DECKER INC OPTION 854502901 8,816 60,200 SH Call DFND 5 60,200 0 0
STANLEY BLACK & DECKER INC OPTION 854502951 10,954 74,800 SH Put DFND 5 74,800 0 0
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STARBUCKS CORP COMMON 855244109 33,545 590,158 SH   DFND 2 530,542 0 59,616
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STARBUCKS CORP COMMON 855244109 5,853 102,973 SH   DFND 2 102,973 0 0
STARBUCKS CORP COMMON 855244109 10,648 187,330 SH   DFND 5 9,979 0 177,351
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SUNOCO LP COMMON 86765K109 1,126 38,108 SH   DFND 5 38,108 0 0
SUNOCO LP COMMON 86765K109 49,084 1,661,061 SH   DFND 20 1,661,061 0 0
SUNOCO LP COMMON 86765K109 427 14,434 SH   DFND 5 0 0 14,434
SUNOPTA INC COMMON 8676EP108 976 132,725 SH   DFND 5 15,431 0 117,294
SUNOPTA INC COMMON 8676EP108 120 16,300 SH   DFND 2 0 0 16,300
SUNOPTA INC COMMON 8676EP108 60 8,100 SH   DFND 5 8,100 0 0
SUNPOWER CORP COMMON 867652406 104 14,271 SH   DFND 2 14,271 0 0
SUNPOWER CORP BOND 867652AJ8 1,175 1,451,000 PRN   DFND 15 1,451,000 0 0
SUNPOWER CORP BOND 867652AJ8 3,289 4,061,000 PRN   DFND 8 137,000 3,350,000 574,000
SUNPOWER CORP BOND 867652AJ8 5,126 6,328,000 PRN   DFND 5 6,328,000 0 0
SUNPOWER CORP BOND 867652AJ8 6,124 7,561,000 PRN   DFND 16 7,561,000 0 0
SUNPOWER CORP BOND 867652AJ8 9,210 11,370,000 PRN   DFND 4 11,370,000 0 0
SUNRUN INC COMMON 86771W105 783 62,948 SH   DFND 4 62,948 0 0
SUNRUN INC COMMON 86771W105 480 38,593 SH   DFND 2 38,593 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 17,246 1,054,179 SH   DFND 2 1,054,179 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1,882 115,027 SH   DFND 5 115,027 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 91,649 5,601,997 SH   DFND 4 5,370,102 0 231,895
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 26 1,564 SH   DFND 6 1,564 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 790 48,270 SH   DFND 8 48,270 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 230 14,051 SH   DFND 5 0 0 14,051
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 3,936 240,596 SH   DFND 15 240,596 0 0
SUNTRUST BKS INC COMMON 867914103 2 32 SH   OTR 13 0 32 0
SUNTRUST BKS INC COMMON 867914103 13 197 SH   OTR 1 0 0 197
SUNTRUST BKS INC COMMON 867914103 913 13,675 SH   OTR 2 9,700 3,975 0
SUNTRUST BKS INC COMMON 867914103 33 500 SH   OTR 11 0 500 0
SUNTRUST BKS INC COMMON 867914103 3 49 SH   OTR 21 0 49 0
SUNTRUST BKS INC COMMON 867914103 1,062,994 15,915,467 SH   DFND 4 14,846,612 0 1,068,855
SUNTRUST BKS INC COMMON 867914103 53,959 807,893 SH   DFND 5 807,893 0 0
SUNTRUST BKS INC COMMON 867914103 108,059 1,617,888 SH   DFND 2 1,496,650 0 121,238
SUNTRUST BKS INC COMMON 867914103 27,474 411,344 SH   DFND 8 200,321 17,880 193,143
SUNTRUST BKS INC COMMON 867914103 12,276 183,807 SH   DFND 10 130,517 0 53,290
SUNTRUST BKS INC COMMON 867914103 107 1,609 SH   DFND 19 1,609 0 0
SUNTRUST BKS INC COMMON 867914103 55 819 SH   DFND 2 819 0 0
SUNTRUST BKS INC COMMON 867914103 1 13 SH   DFND 1 0 0 13
SUNTRUST BKS INC COMMON 867914103 14,967 224,088 SH   DFND 5 9,881 0 214,207
SUNTRUST BKS INC COMMON 867914103 2,666 39,920 SH   DFND 15 39,920 0 0
SUNTRUST BKS INC COMMON 867914103 1,075 16,100 SH   DFND 16 0 0 16,100
SUNTRUST BKS INC OPTION 867914903 2,545 38,100 SH Call DFND 5 38,100 0 0
SUNTRUST BKS INC OPTION 867914953 2,819 42,200 SH Put DFND 5 42,200 0 0
SUPERIOR DRILLING PRODS INC COMMON 868153107 106 33,105 SH   DFND 5 33,105 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 5 520 SH   OTR 1 520 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 61 6,290 SH   OTR 2 0 0 6,290
SUPERIOR ENERGY SVCS INC COMMON 868157108 230 23,618 SH   DFND 11 23,618 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1 56 SH   DFND 5 0 0 56
SUPERIOR ENERGY SVCS INC COMMON 868157108 650 66,786 SH   DFND 4 66,786 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 3,761 386,089 SH   DFND 2 386,089 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 7 715 SH   DFND 1 715 0 0
SUPERIOR GRP OF COMPANIES IN COMMON 868358102 40 2,098 SH   DFND 2 2,098 0 0
SUPERIOR GRP OF COMPANIES IN COMMON 868358102 113 5,939 SH   DFND 5 5,939 0 0
SUPERIOR INDS INTL INC COMMON 868168105 97 5,693 SH   DFND 2 5,693 0 0
SUPERIOR INDS INTL INC COMMON 868168105 106 6,189 SH   DFND 4 6,189 0 0
SUPERIOR INDS INTL INC COMMON 868168105 3,619 212,239 SH   DFND 5 212,239 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 6,528 129,643 SH   DFND 5 129,643 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 571 11,342 SH   DFND 2 11,342 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 18 366 SH   DFND 5 166 0 200
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 77 1,527 SH   DFND 4 1,527 0 0
SUPERVALU INC COMMON 868536301 12,428 385,736 SH   DFND 2 385,736 0 0
SUPERVALU INC COMMON 868536301 11,114 344,947 SH   DFND 4 344,947 0 0
SUPERVALU INC COMMON 868536301 14,170 439,775 SH   DFND 5 439,775 0 0
SUPERVALU INC COMMON 868536301 7,988 247,919 SH   DFND 8 247,919 0 0
SUPERVALU INC OPTION 868536951 2,175 67,500 SH Put DFND 5 67,500 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 18 1,683 SH   DFND 2 1,683 0 0
SURGERY PARTNERS INC COMMON 86881A100 61 3,700 SH   DFND 16 0 0 3,700
SURGERY PARTNERS INC COMMON 86881A100 71 4,312 SH   DFND 2 4,312 0 0
SURGERY PARTNERS INC COMMON 86881A100 2,588 156,825 SH   DFND 4 147,000 0 9,825
SURMODICS INC COMMON 868873100 602 8,058 SH   DFND 5 8,058 0 0
SURMODICS INC COMMON 868873100 485 6,503 SH   DFND 2 6,503 0 0
SURMODICS INC COMMON 868873100 656 8,781 SH   DFND 4 8,781 0 0
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 68 4,092 SH   DFND 2 4,092 0 0
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 928 55,706 SH   DFND 4 55,706 0 0
SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 2 97 SH   DFND 1 0 0 97
SUTRO BIOPHARMA INC COMMON 869367102 1,148 76,550 SH   DFND 4 63,300 0 13,250
SUTRO BIOPHARMA INC COMMON 869367102 336 22,400 SH   DFND 2 22,400 0 0
SUTRO BIOPHARMA INC COMMON 869367102 17 1,100 SH   DFND 16 0 0 1,100
SVB FINL GROUP COMMON 78486Q101 422 1,358 SH   OTR 1 749 0 609
SVB FINL GROUP COMMON 78486Q101 4,924 15,841 SH   OTR 2 15,315 505 21
SVB FINL GROUP COMMON 78486Q101 47 152 SH   OTR 13 0 152 0
SVB FINL GROUP COMMON 78486Q101 13 43 SH   OTR 4 0 43 0
SVB FINL GROUP COMMON 78486Q101 33 107 SH   OTR 21 0 107 0
SVB FINL GROUP COMMON 78486Q101 6,112 19,665 SH   DFND 8 17,325 0 2,340
SVB FINL GROUP COMMON 78486Q101 10,639 34,228 SH   DFND 5 2,436 0 31,792
SVB FINL GROUP COMMON 78486Q101 68,547 220,530 SH   DFND 2 203,127 0 17,403
SVB FINL GROUP COMMON 78486Q101 7,487 24,086 SH   DFND 10 23,356 0 730
SVB FINL GROUP COMMON 78486Q101 8,184 26,330 SH   DFND 5 26,330 0 0
SVB FINL GROUP COMMON 78486Q101 1,068 3,436 SH   DFND 1 3,262 0 174
SVB FINL GROUP COMMON 78486Q101 307,035 987,791 SH   DFND 4 843,260 0 144,531
SVB FINL GROUP COMMON 78486Q101 27 88 SH   DFND 2 88 0 0
SVB FINL GROUP COMMON 78486Q101 132 425 SH   DFND 16 0 0 425
SVB FINL GROUP COMMON 78486Q101 2 6 SH   DFND 11 6 0 0
SVMK INC COMMON 78489X103 55 3,400 SH   DFND 16 0 0 3,400
SVMK INC COMMON 78489X103 171 10,650 SH   DFND 2 10,000 0 650
SVMK INC COMMON 78489X103 713 44,469 SH   DFND 5 44,469 0 0
SVMK INC COMMON 78489X103 2,190 136,600 SH   DFND 4 95,300 0 41,300
SWISS HELVETIA FD INC FUND 870875101 15 1,763 SH   DFND 2 0 0 1,763
SWITCH INC COMMON 87105L104 14 1,325 SH   DFND 16 0 0 1,325
SWITCH INC COMMON 87105L104 351 32,521 SH   DFND 5 32,521 0 0
SWITCH INC COMMON 87105L104 9 830 SH   DFND 5 0 0 830
SWITCH INC COMMON 87105L104 572 52,975 SH   DFND 4 49,675 0 3,300
SYKES ENTERPRISES INC COMMON 871237103 3 89 SH   DFND 5 0 0 89
SYKES ENTERPRISES INC COMMON 871237103 1,609 52,761 SH   DFND 2 52,761 0 0
SYKES ENTERPRISES INC COMMON 871237103 3,079 100,995 SH   DFND 4 100,995 0 0
SYMANTEC CORP COMMON 871503108 9 423 SH   OTR 1 0 0 423
SYMANTEC CORP COMMON 871503108 210 9,875 SH   DFND 16 0 0 9,875
SYMANTEC CORP COMMON 871503108 4,756 223,500 SH   DFND 2 223,500 0 0
SYMANTEC CORP COMMON 871503108 15 682 SH   DFND 19 682 0 0
SYMANTEC CORP COMMON 871503108 14,957 702,883 SH   DFND 4 683,588 0 19,295
SYMANTEC CORP COMMON 871503108 5,788 271,988 SH   DFND 2 271,988 0 0
SYMANTEC CORP COMMON 871503108 140 6,602 SH   DFND 5 100 0 6,502
SYMANTEC CORP COMMON 871503108 7,115 334,372 SH   DFND 5 334,372 0 0
SYMANTEC CORP OPTION 871503908 10,891 511,800 SH Call DFND 5 511,800 0 0
SYMANTEC CORP OPTION 871503958 915 43,000 SH Put DFND 5 43,000 0 0
SYNALLOY CP DEL COMMON 871565107 155 6,763 SH   DFND 5 6,763 0 0
SYNALLOY CP DEL COMMON 871565107 44 1,915 SH   DFND 2 1,915 0 0
SYNAPTICS INC COMMON 87157D109 1,369 30,007 SH   DFND 2 30,007 0 0
SYNAPTICS INC COMMON 87157D109 9,138 200,310 SH   DFND 4 186,385 0 13,925
SYNAPTICS INC COMMON 87157D109 228 5,000 SH   DFND 6 5,000 0 0
SYNAPTICS INC COMMON 87157D109 171 3,750 SH   DFND 16 0 0 3,750
SYNAPTICS INC BOND 87157DAD1 421 438,000 PRN   DFND 5 438,000 0 0
SYNAPTICS INC BOND 87157DAD1 903 940,000 PRN   DFND 4 940,000 0 0
SYNAPTICS INC BOND 87157DAD1 336 350,000 PRN   DFND 8 0 0 350,000
SYNCHRONY FINL COMMON 87165B103 48 1,542 SH   OTR 1 953 0 589
SYNCHRONY FINL COMMON 87165B103 1,553 49,954 SH   OTR 2 43,662 0 6,292
SYNCHRONY FINL COMMON 87165B103 614 19,749 SH   OTR 21 0 19,749 0
SYNCHRONY FINL COMMON 87165B103 92 2,952 SH   OTR 13 0 2,952 0
SYNCHRONY FINL COMMON 87165B103 42,834 1,378,194 SH   DFND 8 1,378,054 140 0
SYNCHRONY FINL COMMON 87165B103 160 5,143 SH   DFND 1 5,121 0 22
SYNCHRONY FINL COMMON 87165B103 13,199 424,687 SH   DFND 5 424,687 0 0
SYNCHRONY FINL COMMON 87165B103 13,735 441,934 SH   DFND 4 439,319 0 2,615
SYNCHRONY FINL COMMON 87165B103 15,217 489,623 SH   DFND 2 297,810 0 191,813
SYNCHRONY FINL COMMON 87165B103 768 24,714 SH   DFND 5 2,085 0 22,629
SYNCHRONY FINL COMMON 87165B103 1 40 SH   DFND 2 40 0 0
SYNCHRONY FINL COMMON 87165B103 43 1,375 SH   DFND 16 0 0 1,375
SYNCHRONY FINL COMMON 87165B103 3 100 SH   DFND 10 100 0 0
SYNCHRONY FINL COMMON 87165B103 44 1,430 SH   DFND 19 1,430 0 0
SYNCHRONY FINL OPTION 87165B903 3,568 114,800 SH Call DFND 5 114,800 0 0
SYNCHRONY FINL OPTION 87165B953 460 14,800 SH Put DFND 5 14,800 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 60 7,373 SH   DFND 5 7,373 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 26 3,246 SH   DFND 2 3,246 0 0
SYNEOS HEALTH INC COMMON 87166B102 723 14,025 SH   OTR 21 0 14,025 0
SYNEOS HEALTH INC COMMON 87166B102 232 4,504 SH   OTR 13 0 4,504 0
SYNEOS HEALTH INC COMMON 87166B102 197 3,814 SH   OTR 2 0 3,814 0
SYNEOS HEALTH INC COMMON 87166B102 2 37 SH   DFND 1 0 0 37
SYNEOS HEALTH INC COMMON 87166B102 62,896 1,220,092 SH   DFND 4 1,120,134 0 99,958
SYNEOS HEALTH INC COMMON 87166B102 3,990 77,403 SH   DFND 2 77,403 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 2,584 1,519,850 SH   DFND 4 1,362,000 0 157,850
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 389 228,972 SH   DFND 2 228,972 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 54 31,475 SH   DFND 16 0 0 31,475
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 159 93,300 SH   DFND 5 0 0 93,300
SYNLOGIC INC COMMON 87166L100 3,378 237,724 SH   DFND 4 222,696 0 15,028
SYNLOGIC INC COMMON 87166L100 75 5,264 SH   DFND 16 0 0 5,264
SYNLOGIC INC COMMON 87166L100 51 3,568 SH   DFND 2 3,568 0 0
SYNNEX CORP COMMON 87162W100 1,653 19,520 SH   DFND 4 19,520 0 0
SYNNEX CORP COMMON 87162W100 4 43 SH   DFND 5 0 0 43
SYNNEX CORP COMMON 87162W100 2,047 24,167 SH   DFND 2 24,167 0 0
SYNNEX CORP COMMON 87162W100 24 284 SH   DFND 1 0 0 284
SYNOPSYS INC COMMON 871607107 100 1,010 SH   OTR 1 636 0 374
SYNOPSYS INC COMMON 871607107 92 932 SH   OTR 2 932 0 0
SYNOPSYS INC COMMON 871607107 49 492 SH   OTR 4 0 492 0
SYNOPSYS INC COMMON 871607107 266,753 2,705,129 SH   DFND 4 2,653,429 0 51,700
SYNOPSYS INC COMMON 871607107 1,807 18,322 SH   DFND 1 17,530 0 792
SYNOPSYS INC COMMON 871607107 2,124 21,544 SH   DFND 8 21,544 0 0
SYNOPSYS INC COMMON 871607107 30,316 307,429 SH   DFND 2 307,195 0 234
SYNOPSYS INC COMMON 871607107 927 9,396 SH   DFND 2 9,396 0 0
SYNOPSYS INC COMMON 871607107 27 276 SH   DFND 19 276 0 0
SYNOPSYS INC COMMON 871607107 6,003 60,873 SH   DFND 5 60,873 0 0
SYNOPSYS INC COMMON 871607107 2 19 SH   DFND 6 19 0 0
SYNOPSYS INC COMMON 871607107 2 18 SH   DFND 5 18 0 0
SYNOVUS FINL CORP COMMON 87161C501 9,928 216,808 SH   OTR 2 0 216,808 0
SYNOVUS FINL CORP COMMON 87161C501 41 904 SH   OTR 4 0 904 0
SYNOVUS FINL CORP COMMON 87161C501 2,886 63,026 SH   OTR 21 0 63,026 0
SYNOVUS FINL CORP COMMON 87161C501 100 2,179 SH   OTR 1 2,034 0 145
SYNOVUS FINL CORP COMMON 87161C501 3,355 73,279 SH   OTR 13 0 73,279 0
SYNOVUS FINL CORP COMMON 87161C501 30,204 659,622 SH   DFND 2 610,956 0 48,666
SYNOVUS FINL CORP COMMON 87161C501 37 800 SH   DFND 16 0 0 800
SYNOVUS FINL CORP COMMON 87161C501 2,362 51,594 SH   DFND 5 51,594 0 0
SYNOVUS FINL CORP COMMON 87161C501 156 3,407 SH   DFND 5 0 0 3,407
SYNOVUS FINL CORP COMMON 87161C501 10,720 234,104 SH   DFND 4 234,104 0 0
SYNOVUS FINL CORP COMMON 87161C501 574 12,529 SH   DFND 1 12,529 0 0
SYNTEL INC COMMON 87162H103 28,279 690,064 SH   DFND 4 654,689 0 35,375
SYNTEL INC COMMON 87162H103 9,466 230,986 SH   DFND 8 230,986 0 0
SYNTEL INC COMMON 87162H103 402 9,811 SH   DFND 5 9,811 0 0
SYNTEL INC COMMON 87162H103 15,845 386,659 SH   DFND 2 386,659 0 0
SYNTEL INC COMMON 87162H103 72 1,750 SH   DFND 16 0 0 1,750
SYNTEL INC COMMON 87162H103 5 120 SH   DFND 2 0 0 120
SYROS PHARMACEUTICALS INC COMMON 87184Q107 2,574 216,100 SH   DFND 4 138,600 0 77,500
SYROS PHARMACEUTICALS INC COMMON 87184Q107 1,832 153,859 SH   DFND 2 153,859 0 0
SYSCO CORP COMMON 871829107 8,013 109,396 SH   OTR 2 62,473 27,823 19,100
SYSCO CORP COMMON 871829107 1,456 19,883 SH   OTR 21 0 19,883 0
SYSCO CORP COMMON 871829107 348 4,751 SH   OTR 13 0 4,751 0
SYSCO CORP COMMON 871829107 35 478 SH   OTR 1 0 0 478
SYSCO CORP COMMON 871829107 40 550 SH   DFND 19 550 0 0
SYSCO CORP COMMON 871829107 9,848 134,450 SH   DFND 4 128,680 0 5,770
SYSCO CORP COMMON 871829107 9,904 135,207 SH   DFND 5 6,844 0 128,363
SYSCO CORP COMMON 871829107 21,619 295,142 SH   DFND 2 292,787 0 2,355
SYSCO CORP COMMON 871829107 1 12 SH   DFND 1 0 0 12
SYSCO CORP COMMON 871829107 849 11,587 SH   DFND 2 11,587 0 0
SYSCO CORP COMMON 871829107 25,235 344,502 SH   DFND 5 344,502 0 0
SYSTEMAX INC COMMON 871851101 179 5,446 SH   DFND 5 5,446 0 0
SYSTEMAX INC COMMON 871851101 93 2,832 SH   DFND 2 2,832 0 0
SYSTEMAX INC COMMON 871851101 34 1,028 SH   DFND 4 1,028 0 0
T MOBILE US INC COMMON 872590104 5,671 86,048 SH   OTR 21 0 86,048 0
T MOBILE US INC COMMON 872590104 2,268 34,409 SH   OTR 2 24,252 10,157 0
T MOBILE US INC COMMON 872590104 60 913 SH   OTR 13 0 913 0
T MOBILE US INC COMMON 872590104 7 101 SH   OTR 1 0 0 101
T MOBILE US INC COMMON 872590104 90 1,368 SH   OTR 18 1,368 0 0
T MOBILE US INC COMMON 872590104 823 12,480 SH   DFND 16 0 0 12,480
T MOBILE US INC COMMON 872590104 48,988 743,257 SH   DFND 8 636,460 16,110 90,687
T MOBILE US INC COMMON 872590104 79 1,195 SH   DFND 19 1,195 0 0
T MOBILE US INC COMMON 872590104 13,746 208,556 SH   DFND 10 201,411 0 7,145
T MOBILE US INC COMMON 872590104 73,913 1,121,427 SH   DFND 2 1,121,427 0 0
T MOBILE US INC COMMON 872590104 23 350 SH   DFND 2 350 0 0
T MOBILE US INC COMMON 872590104 316 4,800 SH   DFND 1 0 0 4,800
T MOBILE US INC COMMON 872590104 406,746 6,171,226 SH   DFND 4 4,778,015 0 1,393,211
T MOBILE US INC COMMON 872590104 2,634 39,968 SH   DFND 5 0 0 39,968
T MOBILE US INC COMMON 872590104 2,128 32,280 SH   DFND 15 32,280 0 0
T MOBILE US INC OPTION 872590904 8,067 122,400 SH Call DFND 5 122,400 0 0
T MOBILE US INC OPTION 872590954 14,527 220,400 SH Put DFND 5 220,400 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 1,803 242,063 SH   DFND 5 242,063 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 54 7,194 SH   DFND 2 7,194 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 15 2,000 SH   DFND 5 2,000 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 13 115 SH   OTR 21 0 115 0
TABLEAU SOFTWARE INC COMMON 87336U105 2 20 SH   OTR 1 0 0 20
TABLEAU SOFTWARE INC COMMON 87336U105 103,404 925,394 SH   DFND 4 860,497 0 64,897
TABLEAU SOFTWARE INC COMMON 87336U105 1,852 16,572 SH   DFND 5 50 0 16,522
TABLEAU SOFTWARE INC COMMON 87336U105 28,928 258,889 SH   DFND 8 258,889 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,172 10,486 SH   DFND 10 10,486 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 7,851 70,259 SH   DFND 2 68,459 0 1,800
TABLEAU SOFTWARE INC OPTION 87336U955 223 2,000 SH Put DFND 5 0 0 2,000
TABULA RASA HEALTHCARE INC COMMON 873379101 329 4,056 SH   DFND 2 4,056 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 100 1,228 SH   DFND 4 1,228 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 2,421 29,819 SH   DFND 5 29,819 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 289 4,072 SH   DFND 2 4,072 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 99 1,391 SH   DFND 4 1,391 0 0
TAHOE RES INC COMMON 873868103 6,489 2,325,748 SH   DFND 5 2,325,748 0 0
TAHOE RES INC COMMON 873868103 201 71,954 SH   DFND 2 71,954 0 0
TAILORED BRANDS INC COMMON 87403A107 633 25,146 SH   DFND 8 25,146 0 0
TAILORED BRANDS INC COMMON 87403A107 12,805 508,355 SH   DFND 4 373,955 0 134,400
TAILORED BRANDS INC COMMON 87403A107 724 28,741 SH   DFND 5 28,741 0 0
TAILORED BRANDS INC COMMON 87403A107 25 1,000 SH   DFND 5 1,000 0 0
TAILORED BRANDS INC COMMON 87403A107 6,215 246,729 SH   DFND 2 245,607 0 1,122
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 69,834 1,581,390 SH   OTR 4 0 0 1,581,390
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 767 17,372 SH   OTR 1 0 0 17,372
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 740,669 16,772,406 SH   DFND 8 10,146,612 583,142 6,042,652
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,435 213,651 SH   DFND 11 213,651 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 223,837 5,068,767 SH   DFND 10 2,596,304 0 2,472,463
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 315,609 7,146,952 SH   DFND 2 7,140,574 0 6,378
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1 20 SH   DFND 2 20 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 626 14,182 SH   DFND 1 0 0 14,182
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 65,254 1,477,665 SH   DFND 15 1,197,558 0 280,107
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 823 18,635 SH   DFND 5 7,966 0 10,669
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14,530 329,024 SH   DFND 5 329,024 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,157 230,000 SH   DFND 14 230,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 812,336 18,395,287 SH   DFND 4 14,469,645 153,050 3,772,592
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,781 244,137 SH   DFND 16 244,137 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 1,943 44,000 SH Call DFND 5 44,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 3,533 80,000 SH Put DFND 5 80,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8,895 64,464 SH   OTR 21 0 64,464 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 13,007 94,259 SH   OTR 2 618 93,641 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 94 684 SH   OTR 1 422 0 262
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5,398 39,120 SH   OTR 13 0 39,120 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44 316 SH   OTR 4 0 316 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 96 698 SH   OTR 10 698 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 18 132 SH   OTR 11 0 132 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,453 25,025 SH   DFND 5 1,601 0 23,424
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 51,774 375,200 SH   DFND 2 375,093 0 107
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 250,557 1,815,763 SH   DFND 4 1,778,266 0 37,497
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10,680 77,395 SH   DFND 5 77,395 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,014 14,595 SH   DFND 8 6,190 0 8,405
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 686 4,973 SH   DFND 6 4,973 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,005 14,531 SH   DFND 1 11,773 0 2,758
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 141 1,020 SH   DFND 2 1,020 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10,698 77,527 SH   DFND 11 77,527 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 148 1,075 SH   DFND 16 0 0 1,075
TAL ED GROUP ADR 874080104 210 8,152 SH   DFND 2 8,152 0 0
TAL ED GROUP ADR 874080104 16,430 639,050 SH   DFND 5 639,050 0 0
TAL ED GROUP ADR 874080104 425 16,547 SH   DFND 5 6,338 0 10,209
TAL ED GROUP ADR 874080104 17 680 SH   DFND 4 680 0 0
TAL ED GROUP OPTION 874080954 2,571 100,000 SH Put DFND 5 100,000 0 0
TALEND S A ADR 874224207 244 3,500 SH   DFND 2 0 0 3,500
TALLGRASS ENERGY LP COMMON 874696107 1,813 76,884 SH   OTR 2 0 76,884 0
TALLGRASS ENERGY LP COMMON 874696107 504 21,386 SH   OTR 13 0 21,386 0
TALLGRASS ENERGY LP COMMON 874696107 1,328 56,311 SH   OTR 21 0 56,311 0
TALLGRASS ENERGY LP COMMON 874696107 55,546 2,355,646 SH   DFND 20 2,355,646 0 0
TALOS ENERGY INC COMMON 87484T108 153 4,667 SH   DFND 2 4,667 0 0
TALOS ENERGY INC WARRANT 87484T116 1 155 PRN   DFND 5 155 0 0
TANDEM DIABETES CARE INC COMMON 875372203 673 15,710 SH   DFND 2 11,810 0 3,900
TANDEM DIABETES CARE INC COMMON 875372203 20 456 SH   DFND 5 456 0 0
TANDEM DIABETES CARE INC COMMON 875372203 17 402 SH   DFND 5 0 0 402
TANDEM DIABETES CARE INC OPTION 875372903 5,184 121,000 SH Call DFND 5 121,000 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 251 10,977 SH   DFND 4 10,977 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,603 157,489 SH   DFND 2 138,589 0 18,900
TANTECH HLDGS LTD COMMON G8675X107 255 155,715 SH   DFND 5 155,715 0 0
TAPESTRY INC COMMON 876030107 7 131 SH   OTR 11 0 131 0
TAPESTRY INC COMMON 876030107 688 13,679 SH   OTR 21 0 13,679 0
TAPESTRY INC COMMON 876030107 2,699 53,694 SH   OTR 2 0 53,694 0
TAPESTRY INC COMMON 876030107 5 94 SH   OTR 1 0 0 94
TAPESTRY INC COMMON 876030107 255 5,072 SH   OTR 13 0 5,072 0
TAPESTRY INC COMMON 876030107 114 2,266 SH   DFND 2 2,266 0 0
TAPESTRY INC COMMON 876030107 15 307 SH   DFND 19 307 0 0
TAPESTRY INC COMMON 876030107 26,120 519,598 SH   DFND 2 519,478 0 120
TAPESTRY INC COMMON 876030107 333 6,633 SH   DFND 1 5,685 0 948
TAPESTRY INC COMMON 876030107 4,319 85,920 SH   DFND 11 85,920 0 0
TAPESTRY INC COMMON 876030107 13,226 263,109 SH   DFND 4 238,309 0 24,800
TAPESTRY INC COMMON 876030107 290 5,765 SH   DFND 5 0 0 5,765
TAPESTRY INC COMMON 876030107 232 4,620 SH   DFND 8 4,620 0 0
TAPESTRY INC COMMON 876030107 13,126 261,117 SH   DFND 5 261,117 0 0
TAPESTRY INC OPTION 876030907 3,021 60,100 SH Call DFND 5 60,100 0 0
TAPESTRY INC OPTION 876030957 6,264 124,600 SH Put DFND 5 124,600 0 0
TAPIMMUNE INC COMMON 876033408 0 1 SH   DFND 2 0 0 1
TARGA RES CORP COMMON 87612G101 4 70 SH   OTR 1 0 0 70
TARGA RES CORP COMMON 87612G101 3,025 53,729 SH   OTR 2 0 53,729 0
TARGA RES CORP COMMON 87612G101 842 14,955 SH   OTR 13 0 14,955 0
TARGA RES CORP COMMON 87612G101 2,458 43,648 SH   OTR 21 0 43,648 0
TARGA RES CORP COMMON 87612G101 4,674 83,003 SH   DFND 5 27,163 0 55,840
TARGA RES CORP COMMON 87612G101 1,368 24,295 SH   DFND 4 24,295 0 0
TARGA RES CORP COMMON 87612G101 597 10,600 SH   DFND 2 0 0 10,600
TARGA RES CORP COMMON 87612G101 1 26 SH   DFND 1 0 0 26
TARGA RES CORP COMMON 87612G101 991 17,594 SH   DFND 2 17,594 0 0
TARGET CORP COMMON 87612E106 4,954 56,160 SH   OTR 2 48,016 874 7,270
TARGET CORP COMMON 87612E106 40 455 SH   OTR 1 308 0 147
TARGET CORP COMMON 87612E106 201 2,274 SH   OTR 13 0 2,274 0
TARGET CORP COMMON 87612E106 210 2,380 SH   OTR 21 0 2,380 0
TARGET CORP COMMON 87612E106 206 2,340 SH   OTR 10 2,340 0 0
TARGET CORP COMMON 87612E106 9 101 SH   OTR 4 0 101 0
TARGET CORP COMMON 87612E106 59,452 673,979 SH   DFND 8 673,979 0 0
TARGET CORP COMMON 87612E106 248,558 2,817,797 SH   DFND 4 2,706,608 0 111,189
TARGET CORP COMMON 87612E106 18,499 209,710 SH   DFND 1 209,574 0 136
TARGET CORP COMMON 87612E106 337 3,820 SH   DFND 10 3,820 0 0
TARGET CORP COMMON 87612E106 26,156 296,523 SH   DFND 2 283,442 0 13,081
TARGET CORP COMMON 87612E106 29,204 331,070 SH   DFND 5 331,070 0 0
TARGET CORP COMMON 87612E106 625 7,080 SH   DFND 16 0 0 7,080
TARGET CORP COMMON 87612E106 5,345 60,596 SH   DFND 5 2,402 0 58,194
TARGET CORP COMMON 87612E106 21 233 SH   DFND 19 233 0 0
TARGET CORP COMMON 87612E106 9,328 105,744 SH   DFND 2 105,744 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 46 SH   DFND 2 46 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 629 6,397 SH   DFND 8 6,397 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 14 138 SH   DFND 6 138 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 967 9,835 SH   DFND 5 9,835 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 339 3,447 SH   DFND 4 3,447 0 0
TASEKO MINES LTD COMMON 876511106 116 145,297 SH   DFND 6 145,297 0 0
TATA MTRS LTD ADR 876568502 105 6,845 SH   DFND 8 4,036 2,809 0
TATA MTRS LTD ADR 876568502 39 2,517 SH   DFND 10 2,517 0 0
TATA MTRS LTD ADR 876568502 44 2,893 SH   DFND 4 2,893 0 0
TATA MTRS LTD ADR 876568502 21,220 1,381,493 SH   DFND 6 1,381,493 0 0
TATA MTRS LTD ADR 876568502 180 11,749 SH   DFND 2 11,749 0 0
TATA MTRS LTD ADR 876568502 12,152 791,168 SH   DFND 5 791,168 0 0
TATA MTRS LTD OPTION 876568902 4,147 270,000 SH Call DFND 5 270,000 0 0
TATA MTRS LTD OPTION 876568952 7,987 520,000 SH Put DFND 5 520,000 0 0
TAUBMAN CTRS INC COMMON 876664103 8,372 139,934 SH   DFND 5 139,934 0 0
TAUBMAN CTRS INC COMMON 876664103 12,840 214,605 SH   DFND 2 212,635 0 1,970
TAUBMAN CTRS INC COMMON 876664103 94 1,567 SH   DFND 5 0 0 1,567
TAUBMAN CTRS INC COMMON 876664103 54,017 902,846 SH   DFND 4 520,349 0 382,497
TAUBMAN CTRS INC COMMON 876664103 36 600 SH   DFND 16 0 0 600
TAYLOR MORRISON HOME CORP COMMON 87724P106 47,675 2,642,714 SH   DFND 4 2,453,848 0 188,866
TAYLOR MORRISON HOME CORP COMMON 87724P106 8,970 497,228 SH   DFND 2 497,228 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 436 24,176 SH   DFND 5 24,176 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 346 19,200 SH   DFND 16 0 0 19,200
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,270 70,400 SH   DFND 8 70,400 0 0
TC PIPELINES LP COMMON 87233Q108 5,590 184,291 SH   DFND 5 184,291 0 0
TC PIPELINES LP COMMON 87233Q108 18,860 621,836 SH   DFND 20 621,836 0 0
TC PIPELINES LP COMMON 87233Q108 1 29 SH   DFND 6 29 0 0
TC PIPELINES LP COMMON 87233Q108 94 3,107 SH   DFND 5 0 0 3,107
TCF FINL CORP COMMON 872275102 51 2,140 SH   OTR 4 0 2,140 0
TCF FINL CORP COMMON 872275102 12,739 535,016 SH   OTR 2 1,415 533,601 0
TCF FINL CORP COMMON 872275102 3,725 156,427 SH   OTR 21 0 156,427 0
TCF FINL CORP COMMON 872275102 116 4,852 SH   OTR 1 4,852 0 0
TCF FINL CORP COMMON 872275102 4,289 180,144 SH   OTR 13 0 180,144 0
TCF FINL CORP COMMON 872275102 134 5,625 SH   DFND 16 0 0 5,625
TCF FINL CORP COMMON 872275102 42,995 1,805,757 SH   DFND 2 1,734,015 0 71,742
TCF FINL CORP COMMON 872275102 3,328 139,790 SH   DFND 5 139,790 0 0
TCF FINL CORP COMMON 872275102 25,459 1,069,259 SH   DFND 4 907,605 0 161,654
TCF FINL CORP COMMON 872275102 711 29,882 SH   DFND 1 29,882 0 0
TCF FINL CORP COMMON 872275102 25 1,062 SH   DFND 8 1,062 0 0
TCG BDC INC COMMON 872280102 1,429 85,589 SH   DFND 5 8,656 0 76,933
TCG BDC INC COMMON 872280102 109 6,509 SH   DFND 5 6,509 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 617 11,685 SH   OTR 21 0 11,685 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,074 20,320 SH   OTR 2 15,069 0 5,251
TD AMERITRADE HLDG CORP COMMON 87236Y108 92 1,747 SH   OTR 13 0 1,747 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,736 32,858 SH   DFND 15 32,858 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 2 47 SH   DFND 2 47 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 109 2,070 SH   DFND 16 0 0 2,070
TD AMERITRADE HLDG CORP COMMON 87236Y108 2,355 44,586 SH   DFND 8 34,059 2,700 7,827
TD AMERITRADE HLDG CORP COMMON 87236Y108 196 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 121,317 2,296,357 SH   DFND 4 2,230,735 0 65,622
TD AMERITRADE HLDG CORP COMMON 87236Y108 34,708 656,977 SH   DFND 5 656,977 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 7,230 136,847 SH   DFND 2 129,572 0 7,275
TD AMERITRADE HLDG CORP COMMON 87236Y108 9 172 SH   DFND 6 172 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 614 11,620 SH   DFND 10 11,620 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1 17 SH   DFND 5 8 0 9
TD AMERITRADE HLDG CORP COMMON 87236Y108 20 384 SH   DFND 19 384 0 0
TE CONNECTIVITY LTD COMMON H84989104 340 3,872 SH   OTR 2 2,780 0 1,092
TE CONNECTIVITY LTD COMMON H84989104 3 35 SH   OTR 1 0 0 35
TE CONNECTIVITY LTD COMMON H84989104 8,936 101,627 SH   DFND 8 61,031 9,690 30,906
TE CONNECTIVITY LTD COMMON H84989104 22,665 257,767 SH   DFND 5 257,767 0 0
TE CONNECTIVITY LTD COMMON H84989104 109,883 1,249,664 SH   DFND 4 1,031,785 0 217,879
TE CONNECTIVITY LTD COMMON H84989104 18,622 211,779 SH   DFND 2 209,313 0 2,466
TE CONNECTIVITY LTD COMMON H84989104 1 10 SH   DFND 1 0 0 10
TE CONNECTIVITY LTD COMMON H84989104 476 5,412 SH   DFND 2 5,412 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,069 23,532 SH   DFND 15 23,532 0 0
TE CONNECTIVITY LTD COMMON H84989104 883 10,043 SH   DFND 5 7,489 0 2,554
TE CONNECTIVITY LTD COMMON H84989104 14 157 SH   DFND 19 157 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,251 14,231 SH   DFND 10 14,231 0 0
TE CONNECTIVITY LTD COMMON H84989104 709 8,060 SH   DFND 16 0 0 8,060
TE CONNECTIVITY LTD OPTION H84989904 2,638 30,000 SH Call DFND 5 30,000 0 0
TE CONNECTIVITY LTD OPTION H84989954 2,638 30,000 SH Put DFND 5 30,000 0 0
TEAM INC COMMON 878155100 4,139 183,942 SH   DFND 5 183,942 0 0
TEAM INC COMMON 878155100 26 1,146 SH   DFND 4 1,146 0 0
TEAM INC COMMON 878155100 259 11,528 SH   DFND 2 6,854 0 4,674
TEAM INC BOND 878155AE0 1,188 1,000,000 PRN   DFND 5 1,000,000 0 0
TECH DATA CORP COMMON 878237106 39 549 SH   OTR 1 0 0 549
TECH DATA CORP COMMON 878237106 13,228 184,827 SH   DFND 2 184,382 0 445
TECH DATA CORP COMMON 878237106 191 2,675 SH   DFND 16 0 0 2,675
TECH DATA CORP COMMON 878237106 57,880 808,717 SH   DFND 4 686,292 0 122,425
TECH DATA CORP COMMON 878237106 1 14 SH   DFND 5 14 0 0
TECH DATA CORP COMMON 878237106 1,777 24,823 SH   DFND 5 24,823 0 0
TECHNIPFMC PLC COMMON G87110105 41 1,300 SH   OTR 2 0 0 1,300
TECHNIPFMC PLC COMMON G87110105 6 200 SH   OTR 1 106 0 94
TECHNIPFMC PLC COMMON G87110105 148 4,736 SH   DFND 11 4,736 0 0
TECHNIPFMC PLC COMMON G87110105 5,123 163,944 SH   DFND 2 163,818 0 126
TECHNIPFMC PLC COMMON G87110105 26 816 SH   DFND 19 816 0 0
TECHNIPFMC PLC COMMON G87110105 5 160 SH   DFND 1 145 0 15
TECHNIPFMC PLC COMMON G87110105 3,869 123,813 SH   DFND 5 123,813 0 0
TECHNIPFMC PLC COMMON G87110105 23 722 SH   DFND 2 722 0 0
TECHNIPFMC PLC COMMON G87110105 56,508 1,808,268 SH   DFND 6 1,808,268 0 0
TECHNIPFMC PLC COMMON G87110105 4,483 143,451 SH   DFND 4 143,451 0 0
TECHNIPFMC PLC COMMON G87110105 1,551 49,629 SH   DFND 5 5,958 0 43,671
TECHTARGET INC COMMON 87874R100 974 50,163 SH   DFND 5 50,163 0 0
TECHTARGET INC COMMON 87874R100 91 4,707 SH   DFND 2 4,707 0 0
TECK RESOURCES LTD COMMON 878742204 17,329 719,063 SH   DFND 5 719,063 0 0
TECK RESOURCES LTD COMMON 878742204 123 5,099 SH   DFND 16 0 0 5,099
TECK RESOURCES LTD COMMON 878742204 91 3,787 SH   DFND 6 3,787 0 0
TECK RESOURCES LTD COMMON 878742204 1,320 54,756 SH   DFND 8 31,121 6,900 16,735
TECK RESOURCES LTD COMMON 878742204 282 11,700 SH   DFND 5 3,800 0 7,900
TECK RESOURCES LTD COMMON 878742204 110 4,563 SH   DFND 10 4,563 0 0
TECK RESOURCES LTD COMMON 878742204 16,168 670,869 SH   DFND 4 670,869 0 0
TECK RESOURCES LTD OPTION 878742904 3,916 162,500 SH Call DFND 5 162,500 0 0
TEEKAY CORPORATION COMMON Y8564W103 107 15,872 SH   DFND 2 15,872 0 0
TEEKAY CORPORATION COMMON Y8564W103 4,739 703,140 SH   DFND 5 0 0 703,140
TEEKAY LNG PARTNERS L P COMMON Y8564M105 50,610 3,030,545 SH   DFND 20 3,030,545 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 368 22,019 SH   DFND 5 22,019 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 4,992 298,915 SH   DFND 5 0 0 298,915
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1,515 647,608 SH   DFND 20 647,608 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 495 501,161 SH   DFND 5 501,161 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 44 44,280 SH   DFND 2 44,280 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 11 11,264 SH   DFND 4 11,264 0 0
TEGNA INC COMMON 87901J105 2,706 226,271 SH   DFND 2 226,271 0 0
TEGNA INC COMMON 87901J105 2,142 179,117 SH   DFND 4 179,117 0 0
TEGNA INC COMMON 87901J105 8,459 707,279 SH   DFND 5 707,279 0 0
TEJON RANCH CO COMMON 879080109 74 3,420 SH   DFND 5 3,420 0 0
TEJON RANCH CO COMMON 879080109 106 4,873 SH   DFND 2 4,873 0 0
TELADOC HEALTH INC COMMON 87918A105 54 622 SH   OTR 1 0 0 622
TELADOC HEALTH INC COMMON 87918A105 255,151 2,954,849 SH   DFND 4 2,842,848 0 112,001
TELADOC HEALTH INC COMMON 87918A105 90,743 1,050,870 SH   DFND 8 748,325 0 302,545
TELADOC HEALTH INC COMMON 87918A105 347 4,015 SH   DFND 6 4,015 0 0
TELADOC HEALTH INC COMMON 87918A105 20,951 242,630 SH   DFND 2 242,327 0 303
TELADOC HEALTH INC COMMON 87918A105 16 186 SH   DFND 1 0 0 186
TELADOC HEALTH INC COMMON 87918A105 124 1,439 SH   DFND 2 1,439 0 0
TELADOC HEALTH INC COMMON 87918A105 8,156 94,456 SH   DFND 5 878 0 93,578
TELADOC HEALTH INC BOND 87918AAB1 4,566 2,208,000 PRN   DFND 5 2,208,000 0 0
TELARIA INC COMMON 879181105 39 10,168 SH   DFND 2 10,168 0 0
TELARIA INC COMMON 879181105 533 140,535 SH   DFND 5 140,535 0 0
TELECOM ARGENTINA S A ADR 879273209 547 31,407 SH   OTR 18 31,407 0 0
TELECOM ARGENTINA S A ADR 879273209 540 30,990 SH   DFND 8 0 0 30,990
TELECOM ARGENTINA S A ADR 879273209 228 13,073 SH   DFND 16 13,073 0 0
TELECOM ARGENTINA S A ADR 879273209 8,698 499,318 SH   DFND 4 374,318 0 125,000
TELEDYNE TECHNOLOGIES INC COMMON 879360105 251 1,016 SH   OTR 2 0 1,016 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 926 3,755 SH   OTR 21 0 3,755 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 296 1,201 SH   OTR 13 0 1,201 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 45 181 SH   OTR 1 0 0 181
TELEDYNE TECHNOLOGIES INC COMMON 879360105 49 200 SH   DFND 16 0 0 200
TELEDYNE TECHNOLOGIES INC COMMON 879360105 41 168 SH   DFND 1 0 0 168
TELEDYNE TECHNOLOGIES INC COMMON 879360105 353 1,430 SH   DFND 2 1,430 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,979 24,237 SH   DFND 5 24,237 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,591 22,666 SH   DFND 2 22,551 0 115
TELEDYNE TECHNOLOGIES INC COMMON 879360105 6,453 26,160 SH   DFND 4 26,160 0 0
TELEFLEX INC COMMON 879369106 99 372 SH   DFND 5 0 0 372
TELEFLEX INC COMMON 879369106 7,519 28,256 SH   DFND 2 28,256 0 0
TELEFLEX INC COMMON 879369106 483 1,816 SH   DFND 8 904 210 702
TELEFLEX INC COMMON 879369106 15 56 SH   DFND 6 56 0 0
TELEFLEX INC COMMON 879369106 8,436 31,703 SH   DFND 4 31,703 0 0
TELEFLEX INC COMMON 879369106 78 295 SH   DFND 16 0 0 295
TELEFLEX INC COMMON 879369106 43 161 SH   DFND 10 161 0 0
TELEFLEX INC COMMON 879369106 349 1,311 SH   DFND 2 1,311 0 0
TELEFONICA BRASIL SA ADR 87936R106 182 18,732 SH   OTR 1 0 0 18,732
TELEFONICA BRASIL SA ADR 87936R106 45 4,590 SH   DFND 1 0 0 4,590
TELEFONICA BRASIL SA ADR 87936R106 341 35,006 SH   DFND 2 0 0 35,006
TELEFONICA BRASIL SA ADR 87936R106 8,551 878,810 SH   DFND 5 878,810 0 0
TELEFONICA S A ADR 879382208 1 135 SH   OTR 1 0 0 135
TELEFONICA S A ADR 879382208 905 115,190 SH   DFND 6 115,190 0 0
TELEFONICA S A ADR 879382208 0 53 SH   DFND 5 34 0 19
TELEFONICA S A ADR 879382208 2 305 SH   DFND 1 0 0 305
TELEFONICA S A ADR 879382208 18 2,258 SH   DFND 11 2,258 0 0
TELENAV INC COMMON 879455103 36 7,173 SH   DFND 2 7,173 0 0
TELENAV INC COMMON 879455103 202 40,032 SH   DFND 5 40,032 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 5,611 184,405 SH   DFND 4 178,705 0 5,700
TELEPHONE & DATA SYS INC COMMON 879433829 3,052 100,309 SH   DFND 2 100,309 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 10 322 SH   DFND 2 322 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,384 78,358 SH   DFND 5 78,358 0 0
TELIGENT INC NEW COMMON 87960W104 38 9,527 SH   DFND 2 9,527 0 0
TELLURIAN INC NEW COMMON 87968A104 177 19,722 SH   DFND 2 19,722 0 0
TELLURIAN INC NEW OPTION 87968A954 2,196 244,800 SH Put DFND 5 244,800 0 0
TELUS CORP COMMON 87971M103 36 981 SH   DFND 2 981 0 0
TELUS CORP COMMON 87971M103 144 3,907 SH   DFND 8 3,907 0 0
TELUS CORP COMMON 87971M103 32 870 SH   DFND 5 0 0 870
TELUS CORP COMMON 87971M103 22 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 8,225 223,266 SH   DFND 4 223,266 0 0
TELUS CORP COMMON 87971M103 728 19,749 SH   DFND 6 19,749 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 23 443 SH   OTR 1 0 0 443
TEMPUR SEALY INTL INC COMMON 88023U101 980 18,529 SH   DFND 2 18,529 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 6 117 SH   DFND 5 0 0 117
TEMPUR SEALY INTL INC OPTION 88023U901 2,788 52,700 SH Call DFND 5 52,700 0 0
TENABLE HLDGS INC COMMON 88025T102 113 2,917 SH   DFND 2 2,917 0 0
TENARIS S A ADR 88031M109 5 138 SH   OTR 1 0 0 138
TENARIS S A ADR 88031M109 1 23 SH   DFND 1 0 0 23
TENARIS S A ADR 88031M109 36 1,064 SH   DFND 5 273 0 791
TENET HEALTHCARE CORP COMMON 88033G407 259 9,085 SH   OTR 18 9,085 0 0
TENET HEALTHCARE CORP COMMON 88033G407 79 2,790 SH   OTR 10 2,790 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,525 53,571 SH   DFND 10 53,571 0 0
TENET HEALTHCARE CORP COMMON 88033G407 15,106 530,782 SH   DFND 2 530,782 0 0
TENET HEALTHCARE CORP COMMON 88033G407 398 13,971 SH   DFND 16 346 0 13,625
TENET HEALTHCARE CORP COMMON 88033G407 3,037 106,694 SH   DFND 5 106,694 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3,325 116,818 SH   DFND 8 87,565 29,253 0
TENET HEALTHCARE CORP COMMON 88033G407 67,830 2,383,353 SH   DFND 4 2,162,143 0 221,210
TENET HEALTHCARE CORP OPTION 88033G907 5,692 200,000 SH Call DFND 5 200,000 0 0
TENNANT CO COMMON 880345103 367 4,836 SH   DFND 2 4,136 0 700
TENNANT CO COMMON 880345103 1,444 19,016 SH   DFND 5 19,016 0 0
TENNANT CO COMMON 880345103 276 3,637 SH   DFND 4 3,637 0 0
TENNECO INC COMMON 880349105 35 820 SH   OTR 2 820 0 0
TENNECO INC COMMON 880349105 33 774 SH   OTR 1 0 0 774
TENNECO INC COMMON 880349105 525 12,468 SH   DFND 2 11,783 0 685
TENNECO INC COMMON 880349105 120 2,845 SH   DFND 5 0 0 2,845
TENNECO INC COMMON 880349105 243 5,772 SH   DFND 4 5,772 0 0
TERADATA CORP DEL COMMON 88076W103 12 310 SH   OTR 10 310 0 0
TERADATA CORP DEL COMMON 88076W103 7,337 194,561 SH   DFND 2 194,549 0 12
TERADATA CORP DEL COMMON 88076W103 18,442 489,039 SH   DFND 4 487,887 0 1,152
TERADATA CORP DEL COMMON 88076W103 1 28 SH   DFND 5 0 0 28
TERADATA CORP DEL COMMON 88076W103 1 38 SH   DFND 6 38 0 0
TERADATA CORP DEL COMMON 88076W103 222 5,879 SH   DFND 8 5,879 0 0
TERADATA CORP DEL COMMON 88076W103 4,180 110,843 SH   DFND 5 110,843 0 0
TERADYNE INC COMMON 880770102 78 2,121 SH   OTR 2 1,521 0 600
TERADYNE INC COMMON 880770102 59 1,599 SH   OTR 1 1,038 0 561
TERADYNE INC COMMON 880770102 29 792 SH   OTR 4 0 792 0
TERADYNE INC COMMON 880770102 78 2,110 SH   OTR 10 2,110 0 0
TERADYNE INC COMMON 880770102 6,452 174,463 SH   DFND 5 174,463 0 0
TERADYNE INC COMMON 880770102 1,104 29,864 SH   DFND 1 28,573 0 1,291
TERADYNE INC COMMON 880770102 106,959 2,892,354 SH   DFND 4 2,819,335 0 73,019
TERADYNE INC COMMON 880770102 20,838 563,506 SH   DFND 2 563,406 0 100
TERADYNE INC COMMON 880770102 260 7,042 SH   DFND 2 7,042 0 0
TERADYNE INC COMMON 880770102 4 102 SH   DFND 6 102 0 0
TERADYNE INC COMMON 880770102 588 15,900 SH   DFND 8 15,900 0 0
TERADYNE INC COMMON 880770102 6 150 SH   DFND 16 0 0 150
TERADYNE INC BOND 880770AG7 10,371 7,955,000 PRN   DFND 4 1,375,000 0 6,580,000
TERADYNE INC BOND 880770AG7 15,300 11,735,000 PRN   DFND 8 1,480,000 0 10,255,000
TERADYNE INC BOND 880770AG7 1,262 968,000 PRN   DFND 5 968,000 0 0
TEREX CORP NEW COMMON 880779103 5,024 125,889 SH   DFND 4 112,833 0 13,056
TEREX CORP NEW COMMON 880779103 2,521 63,160 SH   DFND 8 63,160 0 0
TEREX CORP NEW COMMON 880779103 2,072 51,929 SH   DFND 5 118 0 51,811
TEREX CORP NEW COMMON 880779103 2,601 65,178 SH   DFND 2 65,178 0 0
TEREX CORP NEW COMMON 880779103 7,319 183,388 SH   DFND 5 183,388 0 0
TERNIUM SA ADR 880890108 6 211 SH   DFND 5 211 0 0
TERNIUM SA ADR 880890108 1,058 34,945 SH   DFND 8 0 21,720 13,225
TERNIUM SA ADR 880890108 8,880 293,170 SH   DFND 4 293,170 0 0
TERRAFORM PWR INC COMMON 88104R209 152 13,138 SH   DFND 4 13,138 0 0
TERRAFORM PWR INC COMMON 88104R209 196 16,944 SH   DFND 2 16,944 0 0
TERRENO RLTY CORP COMMON 88146M101 79 2,100 SH   DFND 16 0 0 2,100
TERRENO RLTY CORP COMMON 88146M101 1 16 SH   DFND 5 0 0 16
TERRENO RLTY CORP COMMON 88146M101 47,970 1,272,415 SH   DFND 4 901,642 0 370,773
TERRENO RLTY CORP COMMON 88146M101 13,102 347,538 SH   DFND 2 347,538 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 619 20,950 SH   DFND 4 18,650 0 2,300
TERRITORIAL BANCORP INC COMMON 88145X108 47 1,600 SH   DFND 5 1,600 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 98 3,303 SH   DFND 2 1,500 0 1,803
TESARO INC COMMON 881569107 2,619 67,128 SH   DFND 4 58,275 0 8,853
TESARO INC COMMON 881569107 34 875 SH   DFND 16 0 0 875
TESARO INC COMMON 881569107 435 11,150 SH   DFND 2 11,150 0 0
TESARO INC COMMON 881569107 24 618 SH   DFND 2 618 0 0
TESARO INC OPTION 881569957 312 8,000 SH Put DFND 5 8,000 0 0
TESARO INC BOND 881569AA5 455 351,000 PRN   DFND 5 351,000 0 0
TESLA INC COMMON 88160R101 15 58 SH   OTR 4 0 58 0
TESLA INC COMMON 88160R101 26 97 SH   OTR 1 66 0 31
TESLA INC COMMON 88160R101 74 281 SH   OTR 2 281 0 0
TESLA INC COMMON 88160R101 29 109 SH   DFND 19 109 0 0
TESLA INC COMMON 88160R101 13,922 52,582 SH   DFND 2 52,576 0 6
TESLA INC COMMON 88160R101 246 930 SH   DFND 16 0 0 930
TESLA INC COMMON 88160R101 499 1,883 SH   DFND 1 1,783 0 100
TESLA INC COMMON 88160R101 4,391 16,584 SH   DFND 8 9,915 1,240 5,429
TESLA INC COMMON 88160R101 105,436 398,218 SH   DFND 4 396,447 0 1,771
TESLA INC COMMON 88160R101 429 1,621 SH   DFND 5 0 0 1,621
TESLA INC COMMON 88160R101 217 820 SH   DFND 10 820 0 0
TESLA INC OPTION 88160R901 167,838 633,900 SH Call DFND 5 633,900 0 0
TESLA INC OPTION 88160R951 260,375 983,400 SH Put DFND 5 983,400 0 0
TESLA INC BOND 88160RAB7 6,874 6,923,000 PRN   DFND 5 6,923,000 0 0
TESLA INC BOND 88160RAC5 4,129 4,294,000 PRN   DFND 5 4,294,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 213 13,982 SH   DFND 5 13,982 0 0
TETRA TECH INC NEW COMMON 88162G103 4,048 59,271 SH   DFND 2 49,441 0 9,830
TETRA TECH INC NEW COMMON 88162G103 2,301 33,696 SH   DFND 5 33,696 0 0
TETRA TECH INC NEW COMMON 88162G103 51 744 SH   DFND 2 744 0 0
TETRA TECH INC NEW COMMON 88162G103 2 28 SH   DFND 5 0 0 28
TETRA TECH INC NEW COMMON 88162G103 4,926 72,120 SH   DFND 4 72,120 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 259 57,502 SH   DFND 2 57,502 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 273 60,466 SH   DFND 4 60,466 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 34 12,232 SH   DFND 2 12,232 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 1,636 592,646 SH   DFND 5 592,646 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 23 1,450 SH   DFND 5 1,450 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 90 5,642 SH   DFND 5 0 0 5,642
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 312 333,000 PRN   DFND 16 333,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 2,500 SH   OTR 2 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 348 SH   OTR 1 0 0 348
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55 2,561 SH   DFND 5 421 0 2,140
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,219 892,262 SH   DFND 4 861,553 24,867 5,842
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 517 24,000 SH   DFND 7 24,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99 4,573 SH   DFND 16 0 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 857 39,787 SH   DFND 8 34,751 0 5,036
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,566 490,549 SH   DFND 6 490,549 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,135 563,392 SH   DFND 2 563,392 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39 SH   DFND 1 0 0 39
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,326 61,538 SH   DFND 2 61,538 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 2,046 95,000 SH Put DFND 5 95,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 19 900 SH Put DFND 5 0 0 900
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 44,141 534,069 SH   DFND 4 504,429 0 29,640
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 7,364 89,102 SH   DFND 8 89,102 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 363 4,390 SH   DFND 5 3,730 0 660
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6,182 74,799 SH   DFND 2 54,475 0 20,324
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,841 34,370 SH   DFND 5 34,370 0 0
TEXAS INSTRS INC COMMON 882508104 56,591 527,456 SH   OTR 2 339,426 186,553 1,477
TEXAS INSTRS INC COMMON 882508104 487 4,537 SH   OTR 18 4,537 0 0
TEXAS INSTRS INC COMMON 882508104 2,755 25,680 SH   OTR 1 18,059 0 7,621
TEXAS INSTRS INC COMMON 882508104 18,562 173,007 SH   OTR 21 0 173,007 0
TEXAS INSTRS INC COMMON 882508104 6,417 59,806 SH   OTR 13 0 59,806 0
TEXAS INSTRS INC COMMON 882508104 160 1,492 SH   OTR 4 0 1,492 0
TEXAS INSTRS INC COMMON 882508104 76 713 SH   OTR 11 0 713 0
TEXAS INSTRS INC COMMON 882508104 18,152 169,187 SH   DFND 5 77,768 0 91,419
TEXAS INSTRS INC COMMON 882508104 23,458 218,644 SH   DFND 15 218,644 0 0
TEXAS INSTRS INC COMMON 882508104 564 5,261 SH   DFND 17 0 5,261 0
TEXAS INSTRS INC COMMON 882508104 219,673 2,047,468 SH   DFND 8 1,692,932 22,110 332,426
TEXAS INSTRS INC COMMON 882508104 31,385 292,527 SH   DFND 10 207,329 0 85,198
TEXAS INSTRS INC COMMON 882508104 1,804,763 16,821,354 SH   DFND 4 14,724,560 0 2,096,794
TEXAS INSTRS INC COMMON 882508104 3,523 32,840 SH   DFND 16 0 0 32,840
TEXAS INSTRS INC COMMON 882508104 21,522 200,601 SH   DFND 11 200,601 0 0
TEXAS INSTRS INC COMMON 882508104 6,265 58,389 SH   DFND 1 55,325 0 3,064
TEXAS INSTRS INC COMMON 882508104 486,052 4,530,265 SH   DFND 2 4,508,681 0 21,584
TEXAS INSTRS INC COMMON 882508104 303 2,825 SH   DFND 2 2,825 0 0
TEXAS INSTRS INC COMMON 882508104 266 2,480 SH   DFND 19 2,480 0 0
TEXAS INSTRS INC OPTION 882508904 10,675 99,500 SH Call DFND 5 99,500 0 0
TEXAS INSTRS INC OPTION 882508954 29,161 271,800 SH Put DFND 5 271,800 0 0
TEXAS PAC LD TR COMMON 882610108 203 235 SH   DFND 5 235 0 0
TEXAS PAC LD TR COMMON 882610108 2,934 3,401 SH   DFND 5 345 0 3,056
TEXAS ROADHOUSE INC COMMON 882681109 6,200 89,472 SH   DFND 2 89,472 0 0
TEXAS ROADHOUSE INC COMMON 882681109 21,110 304,668 SH   DFND 5 304,668 0 0
TEXAS ROADHOUSE INC COMMON 882681109 42,278 610,156 SH   DFND 4 574,504 0 35,652
TEXAS ROADHOUSE INC COMMON 882681109 7,426 107,175 SH   DFND 8 107,175 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 19 1,486 SH   DFND 4 1,486 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 81 6,316 SH   DFND 2 6,316 0 0
TEXTRON INC COMMON 883203101 479 6,700 SH   OTR 2 6,700 0 0
TEXTRON INC COMMON 883203101 9 130 SH   OTR 1 0 0 130
TEXTRON INC COMMON 883203101 21 295 SH   DFND 19 295 0 0
TEXTRON INC COMMON 883203101 5,412 75,724 SH   DFND 4 61,786 0 13,938
TEXTRON INC COMMON 883203101 12 174 SH   DFND 6 174 0 0
TEXTRON INC COMMON 883203101 24,303 340,050 SH   DFND 5 340,050 0 0
TEXTRON INC COMMON 883203101 5,855 81,927 SH   DFND 5 3,184 0 78,743
TEXTRON INC COMMON 883203101 8,266 115,660 SH   DFND 2 114,596 0 1,064
TFS FINL CORP COMMON 87240R107 41 2,700 SH   DFND 4 2,700 0 0
TG THERAPEUTICS INC COMMON 88322Q108 37 6,575 SH   DFND 16 0 0 6,575
TG THERAPEUTICS INC COMMON 88322Q108 2 300 SH   DFND 5 0 0 300
TG THERAPEUTICS INC COMMON 88322Q108 1,585 283,075 SH   DFND 4 265,325 0 17,750
TG THERAPEUTICS INC COMMON 88322Q108 81 14,547 SH   DFND 2 14,547 0 0
THE TRADE DESK INC COMMON 88339J105 20 130 SH   OTR 2 130 0 0
THE TRADE DESK INC COMMON 88339J105 20 131 SH   OTR 1 88 0 43
THE TRADE DESK INC COMMON 88339J105 10 64 SH   OTR 4 0 64 0
THE TRADE DESK INC COMMON 88339J105 27 176 SH   OTR 21 0 176 0
THE TRADE DESK INC COMMON 88339J105 90,680 600,888 SH   DFND 4 598,845 0 2,043
THE TRADE DESK INC COMMON 88339J105 9,783 64,829 SH   DFND 2 64,820 0 9
THE TRADE DESK INC COMMON 88339J105 385 2,550 SH   DFND 1 2,440 0 110
THE TRADE DESK INC COMMON 88339J105 1,418 9,394 SH   DFND 8 9,394 0 0
THE TRADE DESK INC COMMON 88339J105 15 100 SH   DFND 5 0 0 100
THERAPEUTICSMD INC COMMON 88338N107 39,564 6,031,022 SH   DFND 8 4,327,713 0 1,703,309
THERAPEUTICSMD INC COMMON 88338N107 3,311 504,792 SH   DFND 5 504,792 0 0
THERAPEUTICSMD INC COMMON 88338N107 11,536 1,758,526 SH   DFND 2 1,758,526 0 0
THERAPEUTICSMD INC COMMON 88338N107 81,813 12,471,499 SH   DFND 4 11,997,766 0 473,733
THERAPEUTICSMD INC OPTION 88338N957 19 2,900 SH Put DFND 5 2,900 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 65 1,980 SH   DFND 4 1,980 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 324 9,925 SH   DFND 2 9,925 0 0
THERAVANCE BIOPHARMA INC OPTION G8807B906 980 30,000 SH Call DFND 5 30,000 0 0
THERAVANCE BIOPHARMA INC OPTION G8807B956 980 30,000 SH Put DFND 5 30,000 0 0
THERAVANCE INC BOND 88338TAB0 100 99,000 PRN   DFND 5 99,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,505 14,358 SH   OTR 2 14,358 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 140 573 SH   OTR 1 0 0 573
THERMO FISHER SCIENTIFIC INC COMMON 883556102 88,986 364,577 SH   DFND 2 332,841 0 31,736
THERMO FISHER SCIENTIFIC INC COMMON 883556102 29,819 122,168 SH   DFND 5 38,028 0 84,140
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,444 30,498 SH   DFND 10 15,558 0 14,940
THERMO FISHER SCIENTIFIC INC COMMON 883556102 26,841 109,970 SH   DFND 8 50,746 5,660 53,564
THERMO FISHER SCIENTIFIC INC COMMON 883556102 499,071 2,044,704 SH   DFND 4 1,864,951 0 179,753
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,245 13,294 SH   DFND 2 13,294 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 230 941 SH   DFND 1 800 0 141
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,000 8,193 SH   DFND 15 8,193 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,067 4,370 SH   DFND 16 0 0 4,370
THERMO FISHER SCIENTIFIC INC COMMON 883556102 28,962 118,659 SH   DFND 5 118,659 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 494 2,025 SH   DFND 6 2,025 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 191 784 SH   DFND 19 784 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 7,176 29,400 SH Call DFND 5 29,400 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 7,444 30,500 SH Put DFND 5 30,500 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 194 7,507 SH   DFND 2 7,507 0 0
THESTREET INC COMMON 88368Q103 104 47,373 SH   DFND 5 47,373 0 0
THIRD PT REINS LTD COMMON G8827U100 37 2,850 SH   DFND 16 0 0 2,850
THIRD PT REINS LTD COMMON G8827U100 8,844 680,316 SH   DFND 4 616,591 0 63,725
THIRD PT REINS LTD COMMON G8827U100 723 55,614 SH   DFND 2 55,614 0 0
THIRD PT REINS LTD COMMON G8827U100 977 75,162 SH   DFND 5 75,162 0 0
THL CR INC COMMON 872438106 67 8,310 SH   DFND 5 2,341 0 5,969
THOMSON REUTERS CORP COMMON 884903105 1,305 28,579 SH   DFND 6 28,579 0 0
THOMSON REUTERS CORP COMMON 884903105 1,552 33,966 SH   DFND 8 18,779 4,500 10,687
THOMSON REUTERS CORP COMMON 884903105 380 8,324 SH   DFND 2 934 0 7,390
THOMSON REUTERS CORP COMMON 884903105 36,038 788,930 SH   DFND 5 788,930 0 0
THOMSON REUTERS CORP COMMON 884903105 25 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903105 152 3,333 SH   DFND 16 0 0 3,333
THOMSON REUTERS CORP COMMON 884903105 16,250 355,741 SH   DFND 4 355,741 0 0
THOMSON REUTERS CORP COMMON 884903105 141 3,091 SH   DFND 10 3,091 0 0
THOMSON REUTERS CORP OPTION 884903905 7,766 170,000 SH Call DFND 6 170,000 0 0
THOR INDS INC COMMON 885160101 1,237 14,776 SH   OTR 21 0 14,776 0
THOR INDS INC COMMON 885160101 1,210 14,451 SH   OTR 2 0 14,451 0
THOR INDS INC COMMON 885160101 2 22 SH   OTR 1 0 0 22
THOR INDS INC COMMON 885160101 448 5,350 SH   OTR 13 0 5,350 0
THOR INDS INC COMMON 885160101 76 903 SH   DFND 5 250 0 653
THOR INDS INC COMMON 885160101 3,727 44,530 SH   DFND 2 44,530 0 0
THOR INDS INC COMMON 885160101 30 358 SH   DFND 1 0 0 358
THOR INDS INC COMMON 885160101 10,391 124,151 SH   DFND 5 124,151 0 0
THOR INDS INC COMMON 885160101 50,462 602,887 SH   DFND 4 579,387 0 23,500
THOR INDS INC OPTION 885160901 2,544 30,400 SH Call DFND 5 30,400 0 0
THOR INDS INC OPTION 885160951 4,185 50,000 SH Put DFND 5 50,000 0 0
TIDEWATER INC NEW COMMON 88642R109 2,110 67,659 SH   DFND 5 67,659 0 0
TIDEWATER INC NEW COMMON 88642R109 173 5,548 SH   DFND 2 5,548 0 0
TIDEWATER INC NEW WARRANT 88642R117 1 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 1 203 PRN   DFND 5 203 0 0
TIER REIT INC COMMON 88650V208 12,247 508,169 SH   DFND 4 402,469 0 105,700
TIER REIT INC COMMON 88650V208 1 28 SH   DFND 5 0 0 28
TIER REIT INC COMMON 88650V208 3,105 128,847 SH   DFND 2 128,847 0 0
TIFFANY & CO NEW COMMON 886547108 1 10 SH   OTR 1 0 0 10
TIFFANY & CO NEW COMMON 886547108 15,759 122,195 SH   DFND 2 122,181 0 14
TIFFANY & CO NEW COMMON 886547108 2,469 19,146 SH   DFND 5 19,146 0 0
TIFFANY & CO NEW COMMON 886547108 27 212 SH   DFND 19 212 0 0
TIFFANY & CO NEW COMMON 886547108 7 58 SH   DFND 5 0 0 58
TIFFANY & CO NEW COMMON 886547108 288 2,236 SH   DFND 2 2,236 0 0
TIFFANY & CO NEW COMMON 886547108 1 8 SH   DFND 6 8 0 0
TIFFANY & CO NEW COMMON 886547108 369,071 2,861,677 SH   DFND 4 2,815,310 0 46,367
TIFFANY & CO NEW COMMON 886547108 1,286 9,973 SH   DFND 10 9,973 0 0
TIFFANY & CO NEW COMMON 886547108 1,168 9,053 SH   DFND 8 9,053 0 0
TIFFANY & CO NEW COMMON 886547108 193 1,500 SH   DFND 1 1,500 0 0
TIFFANY & CO NEW OPTION 886547958 5,159 40,000 SH Put DFND 5 40,000 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 67 9,314 SH   DFND 2 9,314 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 21 2,885 SH   DFND 4 2,885 0 0
TILLYS INC COMMON 886885102 2,936 154,956 SH   DFND 2 154,956 0 0
TILLYS INC COMMON 886885102 8,190 432,200 SH   DFND 4 321,900 0 110,300
TILLYS INC COMMON 886885102 404 21,326 SH   DFND 5 21,326 0 0
TILRAY INC COMMON 88688T100 37 257 SH   DFND 5 0 0 257
TIM PARTICIPACOES S A ADR 88706P205 294 20,300 SH   DFND 8 20,300 0 0
TIM PARTICIPACOES S A ADR 88706P205 16,354 1,128,614 SH   DFND 5 1,128,614 0 0
TIMBERLAND BANCORP INC COMMON 887098101 211 6,757 SH   DFND 5 6,757 0 0
TIMBERLAND BANCORP INC COMMON 887098101 47 1,511 SH   DFND 2 0 0 1,511
TIMKEN CO COMMON 887389104 57 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 1,777 35,645 SH   DFND 4 32,557 0 3,088
TIMKEN CO COMMON 887389104 2,224 44,618 SH   DFND 2 44,618 0 0
TIMKEN CO COMMON 887389104 1,815 36,414 SH   DFND 5 7,402 0 29,012
TIMKEN CO COMMON 887389104 4,890 98,088 SH   DFND 5 98,088 0 0
TIMKENSTEEL CORP COMMON 887399103 138 9,265 SH   DFND 2 9,265 0 0
TIPTREE INC COMMON 88822Q103 41 6,254 SH   DFND 2 6,254 0 0
TIPTREE INC COMMON 88822Q103 181 27,594 SH   DFND 5 27,594 0 0
TITAN INTL INC ILL COMMON 88830M102 2 278 SH   OTR 1 0 0 278
TITAN INTL INC ILL COMMON 88830M102 86 11,637 SH   DFND 2 11,637 0 0
TITAN INTL INC ILL COMMON 88830M102 1,992 268,428 SH   DFND 5 268,428 0 0
TITAN MACHY INC COMMON 88830R101 15,583 1,006,301 SH   DFND 4 893,626 0 112,675
TITAN MACHY INC COMMON 88830R101 124 8,025 SH   DFND 16 0 0 8,025
TITAN MACHY INC COMMON 88830R101 1,475 95,224 SH   DFND 5 95,224 0 0
TITAN MACHY INC COMMON 88830R101 1,294 83,566 SH   DFND 2 83,566 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 702 SH   DFND 5 702 0 0
TIVITY HEALTH INC COMMON 88870R102 77,965 2,425,041 SH   DFND 4 2,238,721 0 186,320
TIVITY HEALTH INC COMMON 88870R102 1,719 53,462 SH   DFND 2 53,462 0 0
TIVITY HEALTH INC COMMON 88870R102 1,807 56,220 SH   DFND 8 56,220 0 0
TIVITY HEALTH INC COMMON 88870R102 347 10,800 SH   DFND 16 0 0 10,800
TIVO CORP COMMON 88870P106 4,178 335,589 SH   DFND 4 290,289 0 45,300
TIVO CORP COMMON 88870P106 1,785 143,405 SH   DFND 5 0 0 143,405
TIVO CORP COMMON 88870P106 567 45,538 SH   DFND 5 45,538 0 0
TIVO CORP COMMON 88870P106 1,718 137,976 SH   DFND 2 137,976 0 0
TIVO CORP OPTION 88870P906 4,544 365,000 SH Call DFND 5 365,000 0 0
TJX COS INC NEW COMMON 872540109 1,442 12,873 SH   OTR 1 8,238 0 4,635
TJX COS INC NEW COMMON 872540109 1,566 13,984 SH   OTR 2 13,434 0 550
TJX COS INC NEW COMMON 872540109 4,705 42,002 SH   DFND 5 3,487 0 38,515
TJX COS INC NEW COMMON 872540109 56,172 501,446 SH   DFND 4 323,136 0 178,310
TJX COS INC NEW COMMON 872540109 28,396 253,488 SH   DFND 2 253,438 0 50
TJX COS INC NEW COMMON 872540109 2,231 19,920 SH   DFND 10 19,920 0 0
TJX COS INC NEW COMMON 872540109 72,019 642,914 SH   DFND 8 619,024 6,060 17,830
TJX COS INC NEW COMMON 872540109 512 4,574 SH   DFND 1 4,473 0 101
TJX COS INC NEW COMMON 872540109 546 4,875 SH   DFND 2 4,875 0 0
TJX COS INC NEW COMMON 872540109 15,462 138,030 SH   DFND 5 138,030 0 0
TJX COS INC NEW COMMON 872540109 522 4,660 SH   DFND 16 0 0 4,660
TJX COS INC NEW COMMON 872540109 33 291 SH   DFND 19 291 0 0
TJX COS INC NEW OPTION 872540959 5,937 53,000 SH Put DFND 5 53,000 0 0
TOCAGEN INC COMMON 888846102 5,304 340,200 SH   DFND 4 303,500 0 36,700
TOCAGEN INC COMMON 888846102 445 28,528 SH   DFND 2 28,528 0 0
TOLL BROTHERS INC COMMON 889478103 289 8,739 SH   OTR 18 8,739 0 0
TOLL BROTHERS INC COMMON 889478103 24,491 741,474 SH   DFND 4 678,987 0 62,487
TOLL BROTHERS INC COMMON 889478103 1,904 57,641 SH   DFND 10 57,641 0 0
TOLL BROTHERS INC COMMON 889478103 9 279 SH   DFND 6 279 0 0
TOLL BROTHERS INC COMMON 889478103 23 692 SH   DFND 19 692 0 0
TOLL BROTHERS INC COMMON 889478103 240 7,270 SH   DFND 15 7,270 0 0
TOLL BROTHERS INC COMMON 889478103 34 1,035 SH   DFND 5 0 0 1,035
TOLL BROTHERS INC COMMON 889478103 117 3,536 SH   DFND 16 2,086 0 1,450
TOLL BROTHERS INC COMMON 889478103 7,583 229,585 SH   DFND 8 181,936 41,990 5,659
TOLL BROTHERS INC COMMON 889478103 16,492 499,290 SH   DFND 5 499,290 0 0
TOLL BROTHERS INC COMMON 889478103 0 5 SH   DFND 2 5 0 0
TOLL BROTHERS INC COMMON 889478103 4,640 140,482 SH   DFND 2 140,482 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2,969 36,563 SH   DFND 4 33,415 0 3,148
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 28 348 SH   DFND 5 348 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 449 5,535 SH   DFND 2 2,120 0 3,415
TOOTSIE ROLL INDS INC COMMON 890516107 331 11,305 SH   DFND 2 11,305 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 261 8,936 SH   DFND 5 8,936 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 164 5,609 SH   DFND 4 5,609 0 0
TOPBUILD CORP COMMON 89055F103 191 3,361 SH   DFND 5 2,229 0 1,132
TOPBUILD CORP COMMON 89055F103 1,473 25,916 SH   DFND 2 25,916 0 0
TOPBUILD CORP COMMON 89055F103 2,040 35,899 SH   DFND 4 35,899 0 0
TOPBUILD CORP COMMON 89055F103 2,055 36,160 SH   DFND 5 36,160 0 0
TORCHMARK CORP COMMON 891027104 1 14 SH   OTR 1 0 0 14
TORCHMARK CORP COMMON 891027104 2,048 23,625 SH   OTR 2 23,625 0 0
TORCHMARK CORP COMMON 891027104 2,442 28,175 SH   DFND 2 28,085 0 90
TORCHMARK CORP COMMON 891027104 15,915 183,588 SH   DFND 5 183,588 0 0
TORCHMARK CORP COMMON 891027104 142 1,643 SH   DFND 2 1,643 0 0
TORCHMARK CORP COMMON 891027104 11,730 135,314 SH   DFND 4 135,314 0 0
TORM PLC COMMON G89479102 626 103,287 SH   DFND 6 103,287 0 0
TORO CO COMMON 891092108 1,169 19,497 SH   OTR 21 0 19,497 0
TORO CO COMMON 891092108 423 7,060 SH   OTR 13 0 7,060 0
TORO CO COMMON 891092108 1,144 19,077 SH   OTR 2 0 19,077 0
TORO CO COMMON 891092108 1,172 19,542 SH   DFND 2 19,542 0 0
TORO CO COMMON 891092108 6,584 109,795 SH   DFND 5 109,795 0 0
TORO CO COMMON 891092108 5,585 93,130 SH   DFND 8 93,130 0 0
TORO CO COMMON 891092108 8,169 136,216 SH   DFND 2 136,216 0 0
TORO CO COMMON 891092108 229,892 3,833,454 SH   DFND 4 3,548,508 0 284,946
TORO CO COMMON 891092108 15 250 SH   DFND 5 0 0 250
TORONTO DOMINION BK ONT COMMON 891160509 342 5,632 SH   OTR 18 5,632 0 0
TORONTO DOMINION BK ONT COMMON 891160509 23 376 SH   OTR 2 376 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,257 20,677 SH   OTR 21 0 20,677 0
TORONTO DOMINION BK ONT COMMON 891160509 188 3,091 SH   OTR 13 0 3,091 0
TORONTO DOMINION BK ONT COMMON 891160509 185 3,046 SH   DFND 19 3,046 0 0
TORONTO DOMINION BK ONT COMMON 891160509 3,641 59,877 SH   DFND 2 58,232 0 1,645
TORONTO DOMINION BK ONT COMMON 891160509 290 4,775 SH   DFND 5 690 0 4,085
TORONTO DOMINION BK ONT COMMON 891160509 27,237 447,979 SH   DFND 8 362,425 32,247 53,307
TORONTO DOMINION BK ONT COMMON 891160509 2,481 40,805 SH   DFND 6 40,805 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,002 16,482 SH   DFND 16 232 0 16,250
TORONTO DOMINION BK ONT COMMON 891160509 236,247 3,885,646 SH   DFND 4 3,610,634 0 275,012
TORONTO DOMINION BK ONT COMMON 891160509 3,949 64,943 SH   DFND 5 64,943 0 0
TORONTO DOMINION BK ONT COMMON 891160509 949 15,609 SH   DFND 10 15,609 0 0
TOTAL S A ADR 89151E109 5 73 SH   OTR 11 0 73 0
TOTAL S A ADR 89151E109 320 4,968 SH   OTR 2 0 0 4,968
TOTAL S A ADR 89151E109 400 6,208 SH   OTR 1 0 0 6,208
TOTAL S A ADR 89151E109 2 30 SH   DFND 11 30 0 0
TOTAL S A ADR 89151E109 88 1,363 SH   DFND 1 0 0 1,363
TOTAL S A ADR 89151E109 515 7,997 SH   DFND 5 7,997 0 0
TOTAL S A ADR 89151E109 874 13,577 SH   DFND 2 47 0 13,530
TOTAL S A ADR 89151E109 7,388 114,740 SH   DFND 4 114,740 0 0
TOTAL S A ADR 89151E109 5,501 85,434 SH   DFND 5 6,573 0 78,861
TOTAL S A ADR 89151E109 766 11,901 SH   DFND 8 11,901 0 0
TOTAL SYS SVCS INC COMMON 891906109 5 46 SH   OTR 1 0 0 46
TOTAL SYS SVCS INC COMMON 891906109 12,043 121,962 SH   DFND 4 121,215 0 747
TOTAL SYS SVCS INC COMMON 891906109 235 2,378 SH   DFND 5 1,562 0 816
TOTAL SYS SVCS INC COMMON 891906109 4,833 48,951 SH   DFND 2 46,151 0 2,800
TOTAL SYS SVCS INC COMMON 891906109 1,661 16,817 SH   DFND 2 16,817 0 0
TOTAL SYS SVCS INC COMMON 891906109 0 3 SH   DFND 1 0 0 3
TOTAL SYS SVCS INC COMMON 891906109 116 1,175 SH   DFND 16 0 0 1,175
TOTAL SYS SVCS INC COMMON 891906109 689 6,982 SH   DFND 8 6,982 0 0
TOWER INTL INC COMMON 891826109 2,225 73,551 SH   DFND 4 59,351 0 14,200
TOWER INTL INC COMMON 891826109 655 21,642 SH   DFND 2 21,642 0 0
TOWER INTL INC COMMON 891826109 54 1,787 SH   DFND 5 1,787 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 7 325 SH   DFND 5 0 0 325
TOWER SEMICONDUCTOR LTD COMMON M87915274 24 1,122 SH   DFND 6 1,122 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 695 31,953 SH   DFND 5 31,953 0 0
TOWER SEMICONDUCTOR LTD OPTION M87915904 1,075 49,400 SH Call DFND 5 49,400 0 0
TOWER SEMICONDUCTOR LTD OPTION M87915954 2,150 98,800 SH Put DFND 5 98,800 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 29 3,355 SH   DFND 2 3,355 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 2,178 251,764 SH   DFND 5 251,764 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 677 21,949 SH   DFND 2 6,682 0 15,267
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 756 24,520 SH   DFND 4 18,705 0 5,815
TOWNSQUARE MEDIA INC COMMON 892231101 653 83,362 SH   DFND 5 83,362 0 0
TOYOTA MOTOR CORP ADR 892331307 46 371 SH   OTR 1 0 0 371
TOYOTA MOTOR CORP ADR 892331307 6 47 SH   DFND 1 0 0 47
TOYOTA MOTOR CORP ADR 892331307 1,010 8,125 SH   DFND 5 8,125 0 0
TOYOTA MOTOR CORP ADR 892331307 144 1,159 SH   DFND 5 643 0 516
TPG RE FIN TR INC COMMON 87266M107 19 934 SH   DFND 5 934 0 0
TPG RE FIN TR INC COMMON 87266M107 163 8,143 SH   DFND 2 8,143 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 425 20,835 SH   DFND 5 13,000 0 7,835
TPG SPECIALTY LENDING INC COMMON 87265K102 213 10,448 SH   DFND 5 10,448 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 7 366 SH   DFND 6 366 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 3,110 3,141,000 PRN   DFND 16 3,001,000 0 140,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 396 400,000 PRN   DFND 5 400,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 716 723,000 PRN   DFND 8 0 0 723,000
TPG SPECIALTY LENDING INC BOND 87265KAD4 2,597 2,552,000 PRN   DFND 8 52,000 2,500,000 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,717 3,653,000 PRN   DFND 4 3,653,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 563 553,000 PRN   DFND 15 553,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 1,018 1,000,000 PRN   DFND 5 1,000,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,426 3,367,000 PRN   DFND 16 3,367,000 0 0
TPI COMPOSITES INC COMMON 87266J104 96 3,373 SH   DFND 2 3,373 0 0
TPI COMPOSITES INC COMMON 87266J104 375 13,139 SH   DFND 5 13,139 0 0
TPI COMPOSITES INC COMMON 87266J104 1,239 43,404 SH   DFND 4 43,404 0 0
TPI COMPOSITES INC COMMON 87266J104 522 18,279 SH   DFND 5 0 0 18,279
TRACON PHARMACEUTICALS INC COMMON 89237H100 212 103,624 SH   DFND 5 103,624 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,728 19,013 SH   OTR 21 0 19,013 0
TRACTOR SUPPLY CO COMMON 892356106 2,054 22,602 SH   OTR 2 4,000 18,602 0
TRACTOR SUPPLY CO COMMON 892356106 1 16 SH   OTR 1 0 0 16
TRACTOR SUPPLY CO COMMON 892356106 626 6,886 SH   OTR 13 0 6,886 0
TRACTOR SUPPLY CO COMMON 892356106 176,965 1,947,239 SH   DFND 4 1,880,399 0 66,840
TRACTOR SUPPLY CO COMMON 892356106 169 1,860 SH   DFND 5 1,339 0 521
TRACTOR SUPPLY CO COMMON 892356106 16,127 177,459 SH   DFND 2 177,439 0 20
TRACTOR SUPPLY CO COMMON 892356106 13,107 144,221 SH   DFND 5 144,221 0 0
TRACTOR SUPPLY CO COMMON 892356106 0 2 SH   DFND 6 2 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,842 20,265 SH   DFND 8 8,574 0 11,691
TRACTOR SUPPLY CO COMMON 892356106 0 4 SH   DFND 1 0 0 4
TRANSACT TECHNOLOGIES INC COMMON 892918103 72 4,983 SH   DFND 5 4,983 0 0
TRANSALTA CORP COMMON 89346D107 3,015 535,735 SH   DFND 5 535,735 0 0
TRANSALTA CORP COMMON 89346D107 5 932 SH   DFND 6 932 0 0
TRANSCANADA CORP COMMON 89353D107 535 13,221 SH   OTR 2 13,221 0 0
TRANSCANADA CORP COMMON 89353D107 770 19,027 SH   OTR 18 19,027 0 0
TRANSCANADA CORP COMMON 89353D107 5 118 SH   OTR 1 118 0 0
TRANSCANADA CORP COMMON 89353D107 22,601 558,603 SH   DFND 15 558,603 0 0
TRANSCANADA CORP COMMON 89353D107 218 5,392 SH   DFND 11 5,392 0 0
TRANSCANADA CORP COMMON 89353D107 153,393 3,791,220 SH   DFND 8 3,650,407 9,100 131,713
TRANSCANADA CORP COMMON 89353D107 272 6,711 SH   DFND 16 0 0 6,711
TRANSCANADA CORP COMMON 89353D107 116 2,861 SH   DFND 1 2,861 0 0
TRANSCANADA CORP COMMON 89353D107 21,175 523,348 SH   DFND 2 523,348 0 0
TRANSCANADA CORP COMMON 89353D107 213,661 5,280,806 SH   DFND 4 5,186,134 0 94,672
TRANSCANADA CORP COMMON 89353D107 51 1,268 SH   DFND 5 0 0 1,268
TRANSCANADA CORP COMMON 89353D107 4,625 114,315 SH   DFND 10 114,315 0 0
TRANSCANADA CORP COMMON 89353D107 418 10,340 SH   DFND 6 10,340 0 0
TRANSCANADA CORP COMMON 89353D107 2,272 56,154 SH   DFND 19 56,154 0 0
TRANSCANADA CORP OPTION 89353D907 5,260 130,000 SH Call DFND 6 130,000 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 12 388 SH   DFND 2 388 0 0
TRANSDIGM GROUP INC COMMON 893641100 28 75 SH   OTR 2 75 0 0
TRANSDIGM GROUP INC COMMON 893641100 4 12 SH   OTR 1 0 0 12
TRANSDIGM GROUP INC COMMON 893641100 652 1,752 SH   OTR 4 0 1,752 0
TRANSDIGM GROUP INC COMMON 893641100 6,204 16,665 SH   DFND 2 14,718 0 1,947
TRANSDIGM GROUP INC COMMON 893641100 5,617 15,086 SH   DFND 4 10,086 0 5,000
TRANSDIGM GROUP INC COMMON 893641100 19 50 SH   DFND 19 50 0 0
TRANSDIGM GROUP INC COMMON 893641100 819 2,201 SH   DFND 5 1,818 0 383
TRANSDIGM GROUP INC COMMON 893641100 23 62 SH   DFND 6 62 0 0
TRANSENTERIX INC COMMON 89366M201 29 5,065 SH   DFND 5 0 0 5,065
TRANSENTERIX INC COMMON 89366M201 16,110 2,777,520 SH   DFND 4 2,610,435 0 167,085
TRANSENTERIX INC COMMON 89366M201 1,093 188,494 SH   DFND 2 188,494 0 0
TRANSENTERIX INC COMMON 89366M201 26,685 4,600,948 SH   DFND 8 3,985,227 0 615,721
TRANSENTERIX INC COMMON 89366M201 102 17,610 SH   DFND 2 17,610 0 0
TRANSENTERIX INC COMMON 89366M201 411 70,927 SH   DFND 5 70,927 0 0
TRANSENTERIX INC OPTION 89366M951 541 93,300 SH Put DFND 5 93,300 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 280 83,914 SH   DFND 5 83,914 0 0
TRANSLATE BIO INC COMMON 89374L104 23 2,271 SH   DFND 2 2,271 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 242 6,278 SH   DFND 2 348 0 5,930
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 7,050 183,109 SH   DFND 20 183,109 0 0
TRANSOCEAN INC BOND 893830BJ7 9,123 6,295,000 PRN   DFND 8 6,000,000 0 295,000
TRANSOCEAN INC BOND 893830BJ7 1,311 905,000 PRN   DFND 4 905,000 0 0
TRANSOCEAN INC BOND 893830BJ7 1,645 1,135,000 PRN   DFND 16 0 0 1,135,000
TRANSOCEAN LTD COMMON H8817H100 51 3,645 SH   OTR 2 0 0 3,645
TRANSOCEAN LTD COMMON H8817H100 3 208 SH   OTR 1 208 0 0
TRANSOCEAN LTD COMMON H8817H100 133 9,517 SH   DFND 11 9,517 0 0
TRANSOCEAN LTD COMMON H8817H100 4 276 SH   DFND 2 276 0 0
TRANSOCEAN LTD COMMON H8817H100 4 285 SH   DFND 1 285 0 0
TRANSOCEAN LTD COMMON H8817H100 5,225 374,564 SH   DFND 2 374,564 0 0
TRANSOCEAN LTD COMMON H8817H100 2,625 188,150 SH   DFND 4 188,150 0 0
TRANSOCEAN LTD COMMON H8817H100 156 11,167 SH   DFND 5 950 0 10,217
TRANSOCEAN LTD COMMON H8817H100 174 12,475 SH   DFND 6 12,475 0 0
TRANSOCEAN LTD OPTION H8817H900 10,532 755,000 SH Call DFND 5 755,000 0 0
TRANSOCEAN LTD OPTION H8817H950 1,395 100,000 SH Put DFND 5 100,000 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 4,513 310,814 SH   DFND 5 310,814 0 0
TRANSUNION COMMON 89400J107 480 6,525 SH   DFND 2 0 0 6,525
TRANSUNION COMMON 89400J107 19 253 SH   DFND 6 253 0 0
TRANSUNION COMMON 89400J107 3,247 44,134 SH   DFND 5 44,134 0 0
TRANSUNION COMMON 89400J107 1,066 14,487 SH   DFND 5 0 0 14,487
TRANSUNION COMMON 89400J107 7,188 97,687 SH   DFND 4 97,687 0 0
TRANSUNION COMMON 89400J107 123 1,675 SH   DFND 16 0 0 1,675
TRANSUNION OPTION 89400J907 33,663 457,500 SH Call DFND 5 457,500 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 2,036 357,271 SH   DFND 5 357,271 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 8,367 64,502 SH   OTR 21 0 64,502 0
TRAVELERS COMPANIES INC COMMON 89417E109 655 5,051 SH   OTR 1 2,459 0 2,592
TRAVELERS COMPANIES INC COMMON 89417E109 13,830 106,621 SH   OTR 2 42,432 63,777 412
TRAVELERS COMPANIES INC COMMON 89417E109 129 992 SH   OTR 4 0 992 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,362 25,922 SH   OTR 13 0 25,922 0
TRAVELERS COMPANIES INC COMMON 89417E109 704,820 5,433,812 SH   DFND 4 5,224,608 0 209,204
TRAVELERS COMPANIES INC COMMON 89417E109 3,208 24,732 SH   DFND 10 24,732 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 4,328 33,366 SH   DFND 5 1,881 0 31,485
TRAVELERS COMPANIES INC COMMON 89417E109 155,097 1,195,724 SH   DFND 2 1,192,228 0 3,496
TRAVELERS COMPANIES INC COMMON 89417E109 89,212 687,778 SH   DFND 8 687,778 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,650 12,721 SH   DFND 1 11,629 0 1,092
TRAVELERS COMPANIES INC COMMON 89417E109 1,540 11,875 SH   DFND 2 11,875 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 43 332 SH   DFND 19 332 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,703 13,130 SH   DFND 16 0 0 13,130
TRAVELERS COMPANIES INC COMMON 89417E109 34,223 263,840 SH   DFND 5 263,840 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   DFND 15 3 0 0
TRAVELERS COMPANIES INC OPTION 89417E909 9,495 73,200 SH Call DFND 5 73,200 0 0
TRAVELERS COMPANIES INC OPTION 89417E959 10,078 77,700 SH Put DFND 5 77,700 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 40,571 2,404,927 SH   DFND 4 2,015,927 0 389,000
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 10,523 623,775 SH   DFND 2 623,775 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 3,231 191,520 SH   DFND 5 191,520 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 264 15,675 SH   DFND 16 0 0 15,675
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 85 5,060 SH   DFND 8 5,060 0 0
TRAVELZOO COMMON 89421Q205 5 391 SH   DFND 4 391 0 0
TRAVELZOO COMMON 89421Q205 13 1,094 SH   DFND 2 1,094 0 0
TRAVELZOO COMMON 89421Q205 658 55,566 SH   DFND 5 55,566 0 0
TRECORA RES COMMON 894648104 67 4,802 SH   DFND 2 4,802 0 0
TREDEGAR CORP COMMON 894650100 43 1,973 SH   DFND 4 1,973 0 0
TREDEGAR CORP COMMON 894650100 7 315 SH   DFND 5 266 0 49
TREDEGAR CORP COMMON 894650100 130 5,995 SH   DFND 2 5,995 0 0
TREEHOUSE FOODS INC COMMON 89469A104 3,646 76,197 SH   DFND 5 76,197 0 0
TREEHOUSE FOODS INC COMMON 89469A104 3,248 67,875 SH   DFND 4 64,375 0 3,500
TREEHOUSE FOODS INC COMMON 89469A104 3,020 63,121 SH   DFND 2 61,189 0 1,932
TREEHOUSE FOODS INC COMMON 89469A104 2 35 SH   DFND 1 0 0 35
TREVENA INC COMMON 89532E109 1,147 541,099 SH   DFND 5 541,099 0 0
TREX CO INC COMMON 89531P105 4,091 53,145 SH   DFND 2 53,145 0 0
TREX CO INC COMMON 89531P105 15,827 205,605 SH   DFND 5 205,605 0 0
TREX CO INC COMMON 89531P105 54,480 707,712 SH   DFND 4 664,204 0 43,508
TREX CO INC COMMON 89531P105 10,069 130,801 SH   DFND 8 130,801 0 0
TRI POINTE GROUP INC COMMON 87265H109 5,826 469,871 SH   DFND 8 384,815 85,056 0
TRI POINTE GROUP INC COMMON 87265H109 64 5,158 SH   DFND 16 1,983 0 3,175
TRI POINTE GROUP INC COMMON 87265H109 31,286 2,523,068 SH   DFND 4 2,302,217 0 220,851
TRI POINTE GROUP INC COMMON 87265H109 1,009 81,367 SH   DFND 10 81,367 0 0
TRI POINTE GROUP INC COMMON 87265H109 3,458 278,891 SH   DFND 2 278,891 0 0
TRIBUNE MEDIA CO COMMON 896047503 217 5,655 SH   DFND 4 5,655 0 0
TRIBUNE MEDIA CO COMMON 896047503 54 1,394 SH   DFND 2 0 0 1,394
TRIBUNE MEDIA CO COMMON 896047503 1,372 35,696 SH   DFND 5 35,696 0 0
TRIBUNE MEDIA CO OPTION 896047953 3,843 100,000 SH Put DFND 5 100,000 0 0
TRICIDA INC COMMON 89610F101 1,020 33,373 SH   DFND 2 33,373 0 0
TRICIDA INC COMMON 89610F101 16,804 550,062 SH   DFND 4 516,234 0 33,828
TRICIDA INC COMMON 89610F101 51 1,655 SH   DFND 5 0 0 1,655
TRICIDA INC COMMON 89610F101 3,106 101,661 SH   DFND 8 101,661 0 0
TRICO BANCSHARES COMMON 896095106 992 25,681 SH   OTR 21 0 25,681 0
TRICO BANCSHARES COMMON 896095106 1,145 29,644 SH   OTR 13 0 29,644 0
TRICO BANCSHARES COMMON 896095106 3,395 87,912 SH   OTR 2 174 87,738 0
TRICO BANCSHARES COMMON 896095106 32 819 SH   OTR 1 819 0 0
TRICO BANCSHARES COMMON 896095106 14 360 SH   OTR 4 0 360 0
TRICO BANCSHARES COMMON 896095106 8,474 219,408 SH   DFND 4 181,808 0 37,600
TRICO BANCSHARES COMMON 896095106 9,247 239,427 SH   DFND 2 233,067 0 6,360
TRICO BANCSHARES COMMON 896095106 194 5,027 SH   DFND 1 5,027 0 0
TRILOGY METALS INC NEW COMMON 89621C105 2 843 SH   DFND 5 843 0 0
TRIMAS CORP COMMON 896215209 1,292 42,486 SH   DFND 4 28,286 0 14,200
TRIMAS CORP COMMON 896215209 1 20 SH   DFND 5 0 0 20
TRIMAS CORP COMMON 896215209 1,361 44,786 SH   DFND 2 42,342 0 2,444
TRIMBLE INC COMMON 896239100 446 10,266 SH   DFND 8 5,290 1,240 3,736
TRIMBLE INC COMMON 896239100 962 22,130 SH   DFND 5 0 0 22,130
TRIMBLE INC COMMON 896239100 38 870 SH   DFND 10 870 0 0
TRIMBLE INC COMMON 896239100 42 970 SH   DFND 16 0 0 970
TRIMBLE INC COMMON 896239100 4,525 104,123 SH   DFND 4 104,123 0 0
TRIMBLE INC COMMON 896239100 6,379 146,768 SH   DFND 2 144,578 0 2,190
TRIMBLE INC COMMON 896239100 4,869 112,040 SH   DFND 2 112,040 0 0
TRINET GROUP INC COMMON 896288107 215 3,825 SH   DFND 5 2,985 0 840
TRINET GROUP INC COMMON 896288107 4,050 71,905 SH   DFND 2 63,605 0 8,300
TRINET GROUP INC COMMON 896288107 2 29 SH   DFND 1 0 0 29
TRINET GROUP INC COMMON 896288107 3,927 69,727 SH   DFND 4 45,627 0 24,100
TRINET GROUP INC COMMON 896288107 1,035 18,377 SH   DFND 5 18,377 0 0
TRINITY INDS INC COMMON 896522109 185 5,062 SH   OTR 13 0 5,062 0
TRINITY INDS INC COMMON 896522109 578 15,781 SH   OTR 21 0 15,781 0
TRINITY INDS INC COMMON 896522109 157 4,279 SH   OTR 2 0 4,279 0
TRINITY INDS INC COMMON 896522109 6 162 SH   OTR 1 162 0 0
TRINITY INDS INC COMMON 896522109 5,078 138,594 SH   DFND 2 138,594 0 0
TRINITY INDS INC COMMON 896522109 8 221 SH   DFND 1 221 0 0
TRINITY INDS INC COMMON 896522109 558 15,240 SH   DFND 4 13,027 0 2,213
TRINITY INDS INC COMMON 896522109 6,349 173,271 SH   DFND 5 173,271 0 0
TRINITY INDS INC COMMON 896522109 270 7,370 SH   DFND 11 7,370 0 0
TRINITY INDS INC COMMON 896522109 16 450 SH   DFND 5 50 0 400
TRINITY PL HLDGS INC COMMON 89656D101 25 4,063 SH   DFND 2 4,063 0 0
TRINSEO S A COMMON L9340P101 58,848 751,576 SH   DFND 4 627,926 0 123,650
TRINSEO S A COMMON L9340P101 532 6,792 SH   DFND 5 6,792 0 0
TRINSEO S A COMMON L9340P101 12,639 161,422 SH   DFND 2 161,422 0 0
TRINSEO S A COMMON L9340P101 1,879 24,001 SH   DFND 8 24,001 0 0
TRINSEO S A COMMON L9340P101 9 110 SH   DFND 5 0 0 110
TRINSEO S A COMMON L9340P101 407 5,200 SH   DFND 16 0 0 5,200
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UNUM GROUP COMMON 91529Y106 9 242 SH   DFND 6 242 0 0
UNUM GROUP COMMON 91529Y106 1,190 30,454 SH   DFND 8 25,574 1,360 3,520
UNUM GROUP COMMON 91529Y106 782 20,007 SH   DFND 10 20,007 0 0
UNUM GROUP COMMON 91529Y106 10 266 SH   DFND 5 0 0 266
UNUM GROUP COMMON 91529Y106 9,058 231,836 SH   DFND 2 231,751 0 85
UNUM GROUP COMMON 91529Y106 0 10 SH   DFND 2 10 0 0
UNUM GROUP COMMON 91529Y106 182,170 4,662,650 SH   DFND 4 4,575,510 0 87,140
UNUM GROUP COMMON 91529Y106 48,328 1,236,952 SH   DFND 5 1,236,952 0 0
UNUM GROUP COMMON 91529Y106 36 920 SH   DFND 16 0 0 920
UNUM GROUP OPTION 91529Y906 2,516 64,400 SH Call DFND 5 64,400 0 0
UNUM GROUP OPTION 91529Y956 3,286 84,100 SH Put DFND 5 84,100 0 0
UNUM THERAPEUTICS INC COMMON 903214104 8 821 SH   DFND 2 821 0 0
UNUM THERAPEUTICS INC COMMON 903214104 205 19,932 SH   DFND 5 19,932 0 0
UPLAND SOFTWARE INC COMMON 91544A109 118 3,643 SH   DFND 2 3,643 0 0
URANIUM ENERGY CORP COMMON 916896103 4,574 2,659,268 SH   DFND 8 2,659,268 0 0
URANIUM ENERGY CORP COMMON 916896103 63 36,756 SH   DFND 2 36,756 0 0
URANIUM ENERGY CORP COMMON 916896103 172 100,053 SH   DFND 4 100,053 0 0
URBAN EDGE PPTYS COMMON 91704F104 299 13,552 SH   DFND 4 13,552 0 0
URBAN EDGE PPTYS COMMON 91704F104 1 67 SH   DFND 6 67 0 0
URBAN EDGE PPTYS COMMON 91704F104 1,243 56,276 SH   DFND 5 56,276 0 0
URBAN EDGE PPTYS COMMON 91704F104 3,692 167,212 SH   DFND 2 167,212 0 0
URBAN ONE INC COMMON 91705J204 1 744 SH   DFND 5 744 0 0
URBAN OUTFITTERS INC COMMON 917047102 357 8,718 SH   OTR 18 8,718 0 0
URBAN OUTFITTERS INC COMMON 917047102 118 2,890 SH   OTR 10 2,890 0 0
URBAN OUTFITTERS INC COMMON 917047102 6,242 152,617 SH   DFND 2 152,617 0 0
URBAN OUTFITTERS INC COMMON 917047102 6,958 170,127 SH   DFND 8 112,652 57,475 0
URBAN OUTFITTERS INC COMMON 917047102 2,230 54,523 SH   DFND 10 54,523 0 0
URBAN OUTFITTERS INC COMMON 917047102 2 40 SH   DFND 5 0 0 40
URBAN OUTFITTERS INC COMMON 917047102 73,625 1,800,132 SH   DFND 4 1,741,500 0 58,632
URBAN OUTFITTERS INC COMMON 917047102 267 6,536 SH   DFND 16 1,011 0 5,525
URBAN OUTFITTERS INC COMMON 917047102 1 25 SH   DFND 6 25 0 0
URBAN OUTFITTERS INC COMMON 917047102 18,179 444,472 SH   DFND 5 444,472 0 0
UROGEN PHARMA LTD COMMON M96088105 320 6,778 SH   DFND 5 6,778 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286106 0 12 SH   DFND 5 12 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 3,794 178,219 SH   DFND 4 156,819 0 21,400
URSTADT BIDDLE PPTYS INC COMMON 917286205 985 46,282 SH   DFND 2 46,282 0 0
US BANCORP DEL COMMON 902973304 141 2,665 SH   OTR 4 0 2,665 0
US BANCORP DEL COMMON 902973304 10,063 190,549 SH   OTR 21 0 190,549 0
US BANCORP DEL COMMON 902973304 18,104 342,814 SH   OTR 2 143,593 195,781 3,440
US BANCORP DEL COMMON 902973304 1,062 20,103 SH   OTR 1 12,224 0 7,879
US BANCORP DEL COMMON 902973304 3,800 71,947 SH   OTR 13 0 71,947 0
US BANCORP DEL COMMON 902973304 55,187 1,045,010 SH   DFND 8 1,044,991 0 19
US BANCORP DEL COMMON 902973304 193,269 3,659,714 SH   DFND 2 3,226,213 0 433,501
US BANCORP DEL COMMON 902973304 392 7,432 SH   DFND 2 7,432 0 0
US BANCORP DEL COMMON 902973304 1,011 19,140 SH   DFND 16 0 0 19,140
US BANCORP DEL COMMON 902973304 2,163 40,961 SH   DFND 1 40,824 0 137
US BANCORP DEL COMMON 902973304 102,433 1,939,645 SH   DFND 5 1,939,645 0 0
US BANCORP DEL COMMON 902973304 1,858 35,188 SH   DFND 5 16,666 0 18,522
US BANCORP DEL COMMON 902973304 57 1,088 SH   DFND 19 1,088 0 0
US BANCORP DEL COMMON 902973304 479,662 9,082,792 SH   DFND 4 8,770,193 0 312,599
US BANCORP DEL COMMON 902973304 2,725 51,606 SH   DFND 10 51,606 0 0
US BANCORP DEL OPTION 902973904 2,134 40,400 SH Call DFND 5 40,400 0 0
US BANCORP DEL OPTION 902973954 549 10,400 SH Put DFND 5 10,400 0 0
US ECOLOGY INC COMMON 91732J102 1,983 26,885 SH   DFND 2 26,885 0 0
US ECOLOGY INC COMMON 91732J102 3,213 43,568 SH   DFND 8 43,568 0 0
US ECOLOGY INC COMMON 91732J102 75,823 1,028,113 SH   DFND 4 944,323 0 83,790
US FOODS HLDG CORP COMMON 912008109 4 144 SH   OTR 1 0 0 144
US FOODS HLDG CORP COMMON 912008109 18,876 612,462 SH   DFND 5 612,462 0 0
US FOODS HLDG CORP COMMON 912008109 2,675 86,797 SH   DFND 4 50,213 0 36,584
US FOODS HLDG CORP COMMON 912008109 1,098 35,624 SH   DFND 2 35,624 0 0
US FOODS HLDG CORP COMMON 912008109 1,112 36,086 SH   DFND 8 36,086 0 0
US FOODS HLDG CORP COMMON 912008109 1 45 SH   DFND 5 0 0 45
US XPRESS ENTERPRISES INC COMMON 90338N202 67 4,854 SH   DFND 2 4,854 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 2 96 SH   DFND 5 0 0 96
USA COMPRESSION PARTNERS LP COMMON 90290N109 16,008 969,587 SH   DFND 5 969,587 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 14,329 867,913 SH   DFND 20 867,913 0 0
USA TECHNOLOGIES INC COMMON 90328S500 185 25,700 SH   DFND 2 13,200 0 12,500
USA TECHNOLOGIES INC OPTION 90328S900 720 100,000 SH Call DFND 5 100,000 0 0
USA TRUCK INC COMMON 902925106 37 1,834 SH   DFND 2 1,834 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 959 7,958 SH   DFND 2 7,958 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 124 1,031 SH   DFND 5 1,031 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 4,576 37,956 SH   DFND 4 34,356 0 3,600
USANA HEALTH SCIENCES INC COMMON 90328M107 645 5,349 SH   DFND 8 5,349 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 63 525 SH   DFND 16 0 0 525
UTAH MED PRODS INC COMMON 917488108 280 2,977 SH   DFND 5 2,977 0 0
UTAH MED PRODS INC COMMON 917488108 1,997 21,200 SH   DFND 4 19,900 0 1,300
UTAH MED PRODS INC COMMON 917488108 16 175 SH   DFND 16 0 0 175
UTAH MED PRODS INC COMMON 917488108 75 796 SH   DFND 2 796 0 0
UXIN LTD ADR 91818X108 205 30,238 SH   DFND 5 30,238 0 0
V F CORP COMMON 918204108 108 1,156 SH   OTR 21 0 1,156 0
V F CORP COMMON 918204108 103 1,097 SH   OTR 13 0 1,097 0
V F CORP COMMON 918204108 151 1,614 SH   OTR 1 145 0 1,469
V F CORP COMMON 918204108 5 50 SH   OTR 4 0 50 0
V F CORP COMMON 918204108 1,065 11,397 SH   OTR 2 8,972 425 2,000
V F CORP COMMON 918204108 70,347 752,780 SH   DFND 5 752,780 0 0
V F CORP COMMON 918204108 610 6,525 SH   DFND 1 6,485 0 40
V F CORP COMMON 918204108 280 3,000 SH   DFND 16 0 0 3,000
V F CORP COMMON 918204108 42 450 SH   DFND 2 450 0 0
V F CORP COMMON 918204108 35,566 380,587 SH   DFND 8 380,587 0 0
V F CORP COMMON 918204108 15,190 162,546 SH   DFND 2 160,779 0 1,767
V F CORP COMMON 918204108 92,512 989,957 SH   DFND 4 936,064 0 53,893
V F CORP COMMON 918204108 16,721 178,930 SH   DFND 5 15,778 0 163,152
V F CORP COMMON 918204108 178 1,902 SH   DFND 10 1,902 0 0
V F CORP COMMON 918204108 43 458 SH   DFND 19 458 0 0
VAALCO ENERGY INC COMMON 91851C201 414 151,767 SH   DFND 5 151,767 0 0
VAIL RESORTS INC COMMON 91879Q109 496 1,806 SH   DFND 8 910 210 686
VAIL RESORTS INC COMMON 91879Q109 70 255 SH   DFND 16 0 0 255
VAIL RESORTS INC COMMON 91879Q109 5,823 21,221 SH   DFND 5 21,221 0 0
VAIL RESORTS INC COMMON 91879Q109 1 2 SH   DFND 2 2 0 0
VAIL RESORTS INC COMMON 91879Q109 72,679 264,847 SH   DFND 4 252,447 0 12,400
VAIL RESORTS INC COMMON 91879Q109 1,535 5,593 SH   DFND 5 3,268 0 2,325
VAIL RESORTS INC COMMON 91879Q109 1,900 6,924 SH   DFND 2 6,924 0 0
VAIL RESORTS INC COMMON 91879Q109 41 150 SH   DFND 10 150 0 0
VAIL RESORTS INC COMMON 91879Q109 13 47 SH   DFND 6 47 0 0
VALE S A ADR 91912E105 11,376 766,583 SH   OTR 4 0 0 766,583
VALE S A ADR 91912E105 75,002 5,054,072 SH   DFND 4 2,881,846 85,575 2,086,651
VALE S A ADR 91912E105 189,074 12,740,852 SH   DFND 8 7,377,878 506,296 4,856,678
VALE S A ADR 91912E105 51 3,468 SH   DFND 7 3,468 0 0
VALE S A ADR 91912E105 1,255 84,581 SH   DFND 19 84,581 0 0
VALE S A ADR 91912E105 287 19,359 SH   DFND 5 0 0 19,359
VALE S A ADR 91912E105 861 58,009 SH   DFND 15 58,009 0 0
VALE S A ADR 91912E105 528 35,556 SH   DFND 5 35,556 0 0
VALE S A ADR 91912E105 2,599 175,167 SH   DFND 16 175,167 0 0
VALE S A ADR 91912E105 48,152 3,244,733 SH   DFND 10 1,015,215 0 2,229,518
VALE S A ADR 91912E105 67,315 4,536,021 SH   DFND 2 4,536,021 0 0
VALE S A ADR 91912E105 2,401 161,811 SH   DFND 2 161,811 0 0
VALE S A OPTION 91912E905 9,527 642,000 SH Call DFND 5 642,000 0 0
VALE S A OPTION 91912E955 24,382 1,643,000 SH Put DFND 5 1,643,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,180 10,372 SH   OTR 13 0 10,372 0
VALERO ENERGY CORP NEW COMMON 91913Y100 4,607 40,497 SH   OTR 2 8,694 31,463 340
VALERO ENERGY CORP NEW COMMON 91913Y100 9 78 SH   OTR 4 0 78 0
VALERO ENERGY CORP NEW COMMON 91913Y100 155 1,360 SH   OTR 10 1,360 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2,980 26,200 SH   OTR 21 0 26,200 0
VALERO ENERGY CORP NEW COMMON 91913Y100 58 508 SH   OTR 1 252 0 256
VALERO ENERGY CORP NEW COMMON 91913Y100 1,025 9,011 SH   OTR 18 9,011 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 10,236 89,987 SH   DFND 2 89,987 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 25,899 227,686 SH   DFND 2 225,803 0 1,883
VALERO ENERGY CORP NEW COMMON 91913Y100 35,116 308,710 SH   DFND 5 308,710 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 144 1,267 SH   DFND 11 1,267 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 732 6,438 SH   DFND 16 983 0 5,455
VALERO ENERGY CORP NEW COMMON 91913Y100 3,878 34,094 SH   DFND 19 34,094 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2,483 21,832 SH   DFND 5 1,501 0 20,331
VALERO ENERGY CORP NEW COMMON 91913Y100 145 1,275 SH   DFND 1 1,192 0 83
VALERO ENERGY CORP NEW COMMON 91913Y100 93,666 823,437 SH   DFND 8 772,082 51,355 0
VALERO ENERGY CORP NEW COMMON 91913Y100 285,667 2,511,354 SH   DFND 4 2,384,053 0 127,301
VALERO ENERGY CORP NEW COMMON 91913Y100 6,651 58,466 SH   DFND 10 58,466 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 41,735 366,900 SH Call DFND 5 366,900 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 63,370 557,100 SH Put DFND 5 557,100 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 690 18,206 SH   DFND 5 18,206 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 5,476 144,554 SH   DFND 5 23,535 0 121,019
VALERO ENERGY PARTNERS LP COMMON 91914J102 114 3,000 SH   DFND 2 0 0 3,000
VALERO ENERGY PARTNERS LP COMMON 91914J102 23,019 607,675 SH   DFND 20 607,675 0 0
VALHI INC NEW COMMON 918905100 13 5,852 SH   DFND 2 5,852 0 0
VALHI INC NEW COMMON 918905100 463 203,101 SH   DFND 5 203,101 0 0
VALLEY NATL BANCORP COMMON 919794107 60 5,365 SH   DFND 5 2,000 0 3,365
VALLEY NATL BANCORP COMMON 919794107 92 8,200 SH   DFND 4 8,200 0 0
VALLEY NATL BANCORP COMMON 919794107 2,352 209,082 SH   DFND 2 0 0 209,082
VALMONT INDS INC COMMON 920253101 1,261 9,105 SH   DFND 4 9,105 0 0
VALMONT INDS INC COMMON 920253101 2,557 18,464 SH   DFND 5 18,464 0 0
VALMONT INDS INC COMMON 920253101 1,922 13,879 SH   DFND 2 13,879 0 0
VALMONT INDS INC COMMON 920253101 1,080 7,798 SH   DFND 2 7,798 0 0
VALUE LINE INC COMMON 920437100 6 250 SH   DFND 2 250 0 0
VALVOLINE INC COMMON 92047W101 192 8,934 SH   OTR 2 0 8,934 0
VALVOLINE INC COMMON 92047W101 695 32,297 SH   OTR 21 0 32,297 0
VALVOLINE INC COMMON 92047W101 228 10,583 SH   OTR 13 0 10,583 0
VALVOLINE INC COMMON 92047W101 34 1,566 SH   OTR 1 0 0 1,566
VALVOLINE INC COMMON 92047W101 31 1,451 SH   DFND 1 0 0 1,451
VALVOLINE INC COMMON 92047W101 4,038 187,746 SH   DFND 2 182,736 0 5,010
VALVOLINE INC COMMON 92047W101 2,892 134,460 SH   DFND 8 134,460 0 0
VALVOLINE INC COMMON 92047W101 86 4,009 SH   DFND 5 0 0 4,009
VALVOLINE INC COMMON 92047W101 116,000 5,392,823 SH   DFND 4 5,003,128 0 389,695
VANDA PHARMACEUTICALS INC COMMON 921659108 273 11,893 SH   DFND 2 11,893 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 6,280 273,627 SH   DFND 4 254,277 0 19,350
VANDA PHARMACEUTICALS INC COMMON 921659108 128 5,575 SH   DFND 16 0 0 5,575
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 3,675 198,450 SH   DFND 5 6,555 0 191,895
VANECK VECTORS ETF TR FUND 92189F106 11,023 595,199 SH   DFND 2 595,199 0 0
VANECK VECTORS ETF TR OPTION 92189F906 19,215 1,037,500 SH Call DFND 5 1,037,500 0 0
VANECK VECTORS ETF TR OPTION 92189F956 28,710 1,550,200 SH Put DFND 5 1,550,200 0 0
VANECK VECTORS ETF TR FUND 92189F288 318 14,543 SH   DFND 5 0 0 14,543
VANECK VECTORS ETF TR FUND 92189F361 1,272 40,864 SH   DFND 5 31,600 0 9,264
VANECK VECTORS ETF TR FUND 92189F403 11 500 SH   OTR 2 500 0 0
VANECK VECTORS ETF TR FUND 92189F403 24 1,097 SH   DFND 5 0 0 1,097
VANECK VECTORS ETF TR FUND 92189F403 9,754 452,403 SH   DFND 14 452,403 0 0
VANECK VECTORS ETF TR FUND 92189F403 5,643 261,735 SH   DFND 5 261,735 0 0
VANECK VECTORS ETF TR FUND 92189F403 3 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR OPTION 92189F903 9 400 SH Call DFND 5 400 0 0
VANECK VECTORS ETF TR OPTION 92189F953 6,466 299,900 SH Put DFND 5 299,900 0 0
VANECK VECTORS ETF TR FUND 92189F437 90 3,092 SH   DFND 5 0 0 3,092
VANECK VECTORS ETF TR FUND 92189F445 56 2,293 SH   DFND 5 0 0 2,293
VANECK VECTORS ETF TR FUND 92189F460 548 22,198 SH   DFND 5 22,198 0 0
VANECK VECTORS ETF TR FUND 92189F460 74 3,000 SH   DFND 5 0 0 3,000
VANECK VECTORS ETF TR FUND 92189F486 51 2,000 SH   DFND 5 0 0 2,000
VANECK VECTORS ETF TR FUND 92189F494 1 40 SH   DFND 2 40 0 0
VANECK VECTORS ETF TR FUND 92189F494 8,954 544,000 SH   DFND 5 544,000 0 0
VANECK VECTORS ETF TR FUND 92189F494 3 212 SH   DFND 11 212 0 0
VANECK VECTORS ETF TR FUND 92189F494 6,823 414,510 SH   DFND 4 414,510 0 0
VANECK VECTORS ETF TR FUND 92189F494 7 416 SH   DFND 5 0 0 416
VANECK VECTORS ETF TR FUND 92189F528 486 28,314 SH   DFND 5 1,194 0 27,120
VANECK VECTORS ETF TR FUND 92189F544 99 4,238 SH   DFND 5 0 0 4,238
VANECK VECTORS ETF TR FUND 92189F593 103 3,125 SH   DFND 5 0 0 3,125
VANECK VECTORS ETF TR FUND 92189F643 3,978 85,085 SH   DFND 5 0 0 85,085
VANECK VECTORS ETF TR FUND 92189F676 468 4,400 SH   OTR 2 4,400 0 0
VANECK VECTORS ETF TR FUND 92189F676 209,666 1,969,622 SH   DFND 5 1,969,622 0 0
VANECK VECTORS ETF TR FUND 92189F676 377 3,543 SH   DFND 5 0 0 3,543
VANECK VECTORS ETF TR OPTION 92189F906 37,258 350,000 SH Call DFND 5 350,000 0 0
VANECK VECTORS ETF TR OPTION 92189F956 130,934 1,230,000 SH Put DFND 5 1,230,000 0 0
VANECK VECTORS ETF TR FUND 92189F684 336 3,014 SH   DFND 5 0 0 3,014
VANECK VECTORS ETF TR FUND 92189F692 120 1,869 SH   DFND 5 0 0 1,869
VANECK VECTORS ETF TR FUND 92189F700 2,686 40,888 SH   DFND 5 36,765 0 4,123
VANECK VECTORS ETF TR FUND 92189F700 77 1,167 SH   DFND 2 1,167 0 0
VANECK VECTORS ETF TR FUND 92189F718 75 2,995 SH   DFND 5 0 0 2,995
VANECK VECTORS ETF TR FUND 92189F718 63,030 2,502,197 SH   DFND 5 2,502,197 0 0
VANECK VECTORS ETF TR OPTION 92189F908 8,691 345,000 SH Call DFND 5 345,000 0 0
VANECK VECTORS ETF TR OPTION 92189F958 22,729 902,300 SH Put DFND 5 902,300 0 0
VANECK VECTORS ETF TR FUND 92189F726 13 95 SH   DFND 5 0 0 95
VANECK VECTORS ETF TR FUND 92189F767 649 16,196 SH   DFND 10 16,196 0 0
VANECK VECTORS ETF TR FUND 92189F791 1,936 70,778 SH   DFND 5 70,778 0 0
VANECK VECTORS ETF TR FUND 92189F791 2,129 77,832 SH   DFND 5 0 0 77,832
VANECK VECTORS ETF TR OPTION 92189F901 1,368 50,000 SH Call DFND 5 50,000 0 0
VANECK VECTORS ETF TR FUND 92189F809 2 105 SH   DFND 5 105 0 0
VANECK VECTORS ETF TR FUND 92189F817 15 888 SH   DFND 5 63 0 825
VANECK VECTORS ETF TR FUND 92189F882 8 194 SH   DFND 5 194 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 5,828 36,698 SH   OTR 2 36,698 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 1,711 10,777 SH   DFND 5 0 0 10,777
VANGUARD ADMIRAL FDS INC FUND 921932703 653 5,842 SH   DFND 5 0 0 5,842
VANGUARD ADMIRAL FDS INC FUND 921932828 62 388 SH   DFND 5 0 0 388
VANGUARD ADMIRAL FDS INC FUND 921932869 1,371 9,479 SH   DFND 5 0 0 9,479
VANGUARD BD INDEX FD INC FUND 921937793 2 18 SH   DFND 11 18 0 0
VANGUARD BD INDEX FD INC FUND 921937819 121 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC FUND 921937819 2,036 25,296 SH   DFND 5 7,262 0 18,034
VANGUARD BD INDEX FD INC FUND 921937819 3 33 SH   DFND 11 33 0 0
VANGUARD BD INDEX FD INC FUND 921937827 38,589 494,545 SH   OTR 2 487,878 0 6,667
VANGUARD BD INDEX FD INC FUND 921937827 1,692 21,687 SH   OTR 1 16,229 0 5,458
VANGUARD BD INDEX FD INC FUND 921937827 567 7,267 SH   OTR 11 0 7,267 0
VANGUARD BD INDEX FD INC FUND 921937827 418,665 5,365,441 SH   DFND 2 5,340,950 0 24,491
VANGUARD BD INDEX FD INC FUND 921937827 6,114 78,352 SH   DFND 1 33,394 0 44,958
VANGUARD BD INDEX FD INC FUND 921937827 27,627 354,051 SH   DFND 5 6,002 0 348,049
VANGUARD BD INDEX FD INC FUND 921937827 681,675 8,736,066 SH   DFND 11 8,736,066 0 0
VANGUARD BD INDEX FD INC FUND 921937835 463 5,887 SH   OTR 2 5,887 0 0
VANGUARD BD INDEX FD INC FUND 921937835 1,007 12,792 SH   DFND 1 12,792 0 0
VANGUARD BD INDEX FD INC FUND 921937835 3 34 SH   DFND 11 34 0 0
VANGUARD BD INDEX FD INC FUND 921937835 1,792 22,770 SH   DFND 5 1,653 0 21,117
VANGUARD BD INDEX FD INC FUND 921937835 9,717 123,467 SH   DFND 2 123,467 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,860 34,104 SH   OTR 11 0 34,104 0
VANGUARD CHARLOTTE FDS FUND 92203J407 93 1,703 SH   OTR 2 1,703 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,953 35,804 SH   DFND 5 13,740 0 22,064
VANGUARD CHARLOTTE FDS FUND 92203J407 553 10,144 SH   DFND 1 10,144 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 93,361 1,711,783 SH   DFND 2 1,711,783 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 1,463,597 26,835,302 SH   DFND 11 26,835,302 0 0
VANGUARD GROUP FUND 921908844 2,017 18,223 SH   OTR 2 18,223 0 0
VANGUARD GROUP FUND 921908844 783 7,070 SH   OTR 1 7,070 0 0
VANGUARD GROUP FUND 921908844 9,200 83,104 SH   DFND 2 82,464 0 640
VANGUARD GROUP FUND 921908844 67,846 612,886 SH   DFND 5 3,950 0 608,936
VANGUARD INDEX FDS FUND 922908363 6,318 23,660 SH   OTR 1 23,660 0 0
VANGUARD INDEX FDS FUND 922908363 160,400 600,635 SH   OTR 2 597,879 0 2,756
VANGUARD INDEX FDS FUND 922908363 138,031 516,874 SH   DFND 5 133,266 0 383,608
VANGUARD INDEX FDS FUND 922908363 10,279 38,492 SH   DFND 4 38,492 0 0
VANGUARD INDEX FDS FUND 922908363 1,381,556 5,173,400 SH   DFND 2 5,089,645 0 83,755
VANGUARD INDEX FDS FUND 922908363 96,272 360,502 SH   DFND 1 46,208 0 314,294
VANGUARD INDEX FDS FUND 922908363 16,857 63,123 SH   DFND 5 63,123 0 0
VANGUARD INDEX FDS FUND 922908363 98,271 367,987 SH   DFND 11 367,987 0 0
VANGUARD INDEX FDS OPTION 922908953 561 2,100 SH Put DFND 5 0 0 2,100
VANGUARD INDEX FDS FUND 922908512 1,091 9,650 SH   DFND 5 0 0 9,650
VANGUARD INDEX FDS FUND 922908512 68 600 SH   DFND 14 600 0 0
VANGUARD INDEX FDS FUND 922908512 2 16 SH   DFND 11 16 0 0
VANGUARD INDEX FDS FUND 922908512 13,954 123,410 SH   DFND 2 123,410 0 0
VANGUARD INDEX FDS FUND 922908538 35 248 SH   DFND 2 248 0 0
VANGUARD INDEX FDS FUND 922908538 534 3,749 SH   DFND 5 0 0 3,749
VANGUARD INDEX FDS FUND 922908553 234 2,901 SH   OTR 2 2,901 0 0
VANGUARD INDEX FDS FUND 922908553 12,099 149,958 SH   DFND 5 37,327 0 112,631
VANGUARD INDEX FDS FUND 922908553 3,776 46,796 SH   DFND 4 46,796 0 0
VANGUARD INDEX FDS FUND 922908553 542,655 6,726,017 SH   DFND 2 6,726,017 0 0
VANGUARD INDEX FDS FUND 922908553 968 12,000 SH   DFND 14 12,000 0 0
VANGUARD INDEX FDS FUND 922908553 286,897 3,555,990 SH   DFND 5 3,555,990 0 0
VANGUARD INDEX FDS FUND 922908553 12,121 150,230 SH   DFND 1 150,230 0 0
VANGUARD INDEX FDS FUND 922908595 266 1,421 SH   OTR 2 1,421 0 0
VANGUARD INDEX FDS FUND 922908595 2,508 13,390 SH   DFND 5 1,421 0 11,969
VANGUARD INDEX FDS FUND 922908595 103 551 SH   DFND 2 551 0 0
VANGUARD INDEX FDS FUND 922908595 74,928 400,000 SH   DFND 5 400,000 0 0
VANGUARD INDEX FDS FUND 922908611 139 1,000 SH   OTR 2 1,000 0 0
VANGUARD INDEX FDS FUND 922908611 17,760 127,442 SH   DFND 5 14,025 0 113,417
VANGUARD INDEX FDS FUND 922908611 14,137 101,445 SH   DFND 2 101,445 0 0
VANGUARD INDEX FDS FUND 922908629 9,259 56,390 SH   OTR 2 42,815 12,588 987
VANGUARD INDEX FDS FUND 922908629 1,232 7,506 SH   OTR 1 7,506 0 0
VANGUARD INDEX FDS FUND 922908629 695,927 4,238,549 SH   DFND 2 3,979,897 0 258,652
VANGUARD INDEX FDS FUND 922908629 20 123 SH   DFND 11 123 0 0
VANGUARD INDEX FDS FUND 922908629 6,975 42,484 SH   DFND 1 12,670 0 29,814
VANGUARD INDEX FDS FUND 922908629 25,323 154,227 SH   DFND 5 4,939 0 149,288
VANGUARD INDEX FDS FUND 922908637 111 828 SH   DFND 2 828 0 0
VANGUARD INDEX FDS FUND 922908637 8,272 61,960 SH   DFND 5 158 0 61,802
VANGUARD INDEX FDS FUND 922908652 293 2,387 SH   OTR 2 2,387 0 0
VANGUARD INDEX FDS FUND 922908652 6 53 SH   DFND 2 53 0 0
VANGUARD INDEX FDS FUND 922908652 2,847 23,214 SH   DFND 5 8,722 0 14,492
VANGUARD INDEX FDS FUND 922908652 297 2,420 SH   DFND 5 2,420 0 0
VANGUARD INDEX FDS FUND 922908736 2,399 14,900 SH   DFND 5 14,900 0 0
VANGUARD INDEX FDS FUND 922908736 273 1,698 SH   DFND 2 1,698 0 0
VANGUARD INDEX FDS FUND 922908736 5,567 34,566 SH   DFND 5 1,413 0 33,153
VANGUARD INDEX FDS FUND 922908736 3 16 SH   DFND 11 16 0 0
VANGUARD INDEX FDS FUND 922908744 61 550 SH   OTR 2 0 0 550
VANGUARD INDEX FDS FUND 922908744 400 3,614 SH   OTR 1 3,614 0 0
VANGUARD INDEX FDS FUND 922908744 16,569 149,703 SH   DFND 5 5,572 0 144,131
VANGUARD INDEX FDS FUND 922908744 1,249 11,283 SH   DFND 2 11,283 0 0
VANGUARD INDEX FDS FUND 922908744 4 32 SH   DFND 11 32 0 0
VANGUARD INDEX FDS FUND 922908751 776 4,770 SH   OTR 2 4,770 0 0
VANGUARD INDEX FDS FUND 922908751 376,916 2,318,341 SH   DFND 5 2,318,341 0 0
VANGUARD INDEX FDS FUND 922908751 41,020 252,308 SH   DFND 5 3,221 0 249,087
VANGUARD INDEX FDS FUND 922908751 24,318 149,576 SH   DFND 2 149,576 0 0
VANGUARD INDEX FDS FUND 922908751 21 128 SH   DFND 1 0 0 128
VANGUARD INDEX FDS FUND 922908751 6,178 38,000 SH   DFND 14 38,000 0 0
VANGUARD INDEX FDS OPTION 922908951 98 600 SH Put DFND 5 0 0 600
VANGUARD INDEX FDS FUND 922908769 1,813 12,118 SH   OTR 2 12,118 0 0
VANGUARD INDEX FDS FUND 922908769 74,979 501,029 SH   DFND 5 19,243 0 481,786
VANGUARD INDEX FDS FUND 922908769 59 396 SH   DFND 5 396 0 0
VANGUARD INDEX FDS FUND 922908769 93,606 625,501 SH   DFND 2 625,501 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042676 23 417 SH   DFND 2 417 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 236 2,100 SH   OTR 2 2,100 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 2,788 24,857 SH   DFND 5 4,168 0 20,689
VANGUARD INTL EQUITY INDEX F FUND 922042718 3 30 SH   DFND 2 30 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 1 8 SH   DFND 11 8 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 1,333 17,573 SH   DFND 5 60 0 17,513
VANGUARD INTL EQUITY INDEX F FUND 922042742 688 9,074 SH   DFND 2 9,074 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,697 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,569 30,136 SH   DFND 2 1,636 0 28,500
VANGUARD INTL EQUITY INDEX F FUND 922042775 4,280 82,235 SH   DFND 5 11,834 0 70,401
VANGUARD INTL EQUITY INDEX F FUND 922042858 894 21,801 SH   OTR 2 20,908 0 893
VANGUARD INTL EQUITY INDEX F FUND 922042858 167 4,078 SH   OTR 1 3,788 0 290
VANGUARD INTL EQUITY INDEX F FUND 922042858 16 384 SH   OTR 11 0 384 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 260,638 6,357,016 SH   DFND 2 6,350,868 0 6,148
VANGUARD INTL EQUITY INDEX F FUND 922042858 86,512 2,110,058 SH   DFND 5 2,110,058 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 11,253 274,474 SH   DFND 1 260,324 0 14,150
VANGUARD INTL EQUITY INDEX F FUND 922042858 33,987 828,950 SH   DFND 5 127,629 0 701,321
VANGUARD INTL EQUITY INDEX F FUND 922042858 23,837 581,384 SH   DFND 11 581,384 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 21,915 534,500 SH Call DFND 5 534,500 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 26,863 655,200 SH Put DFND 5 655,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 228 3,200 SH   OTR 2 3,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 179 2,520 SH   DFND 2 2,520 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,930 27,143 SH   DFND 5 5,097 0 22,046
VANGUARD INTL EQUITY INDEX F FUND 922042874 203 3,611 SH   OTR 1 3,251 0 360
VANGUARD INTL EQUITY INDEX F FUND 922042874 6,264 111,422 SH   OTR 2 109,278 0 2,144
VANGUARD INTL EQUITY INDEX F FUND 922042874 128 2,268 SH   OTR 11 0 2,268 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 120,004 2,134,540 SH   DFND 2 2,110,550 0 23,990
VANGUARD INTL EQUITY INDEX F FUND 922042874 7,230 128,602 SH   DFND 1 124,852 0 3,750
VANGUARD INTL EQUITY INDEX F FUND 922042874 344,223 6,122,785 SH   DFND 11 6,122,785 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 24,157 429,695 SH   DFND 5 37,692 0 392,003
VANGUARD MALVERN FDS FUND 922020805 9,985 206,421 SH   OTR 2 206,421 0 0
VANGUARD MALVERN FDS FUND 922020805 220 4,541 SH   OTR 1 4,541 0 0
VANGUARD MALVERN FDS FUND 922020805 45,734 945,501 SH   DFND 2 936,741 0 8,760
VANGUARD MALVERN FDS FUND 922020805 1,304 26,967 SH   DFND 1 20,215 0 6,752
VANGUARD MALVERN FDS FUND 922020805 76,217 1,575,708 SH   DFND 11 1,575,708 0 0
VANGUARD MALVERN FDS FUND 922020805 181 3,747 SH   DFND 5 170 0 3,577
VANGUARD MUN BD FD INC FUND 922907746 802 15,886 SH   DFND 5 0 0 15,886
VANGUARD SCOTTSDALE FDS FUND 92206C102 63 1,049 SH   DFND 5 0 0 1,049
VANGUARD SCOTTSDALE FDS FUND 92206C409 2 31 SH   DFND 11 31 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 7,423 94,966 SH   DFND 5 3,226 0 91,740
VANGUARD SCOTTSDALE FDS FUND 92206C409 80 1,018 SH   DFND 2 1,018 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664 37,862 279,796 SH   DFND 2 279,403 0 393
VANGUARD SCOTTSDALE FDS FUND 92206C664 252 1,865 SH   DFND 5 0 0 1,865
VANGUARD SCOTTSDALE FDS FUND 92206C680 42 263 SH   DFND 5 0 0 263
VANGUARD SCOTTSDALE FDS FUND 92206C706 2 37 SH   DFND 11 37 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C730 273 2,044 SH   DFND 5 0 0 2,044
VANGUARD SCOTTSDALE FDS FUND 92206C771 111 2,178 SH   DFND 2 2,178 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C771 104 2,042 SH   DFND 5 0 0 2,042
VANGUARD SCOTTSDALE FDS FUND 92206C771 2 32 SH   DFND 11 32 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C813 7 80 SH   DFND 5 0 0 80
VANGUARD SCOTTSDALE FDS FUND 92206C813 0 4 SH   DFND 2 4 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C870 4,222 50,547 SH   DFND 5 5,614 0 44,933
VANGUARD STAR FD FUND 921909768 18,189 336,827 SH   DFND 5 45,441 0 291,386
VANGUARD TAX MANAGED INTL FD FUND 921943858 4,384 101,324 SH   OTR 2 101,324 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 69,003 1,594,714 SH   DFND 5 508,320 0 1,086,394
VANGUARD TAX MANAGED INTL FD FUND 921943858 11 253 SH   DFND 11 253 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 25,617 592,027 SH   DFND 1 11,117 0 580,910
VANGUARD TAX MANAGED INTL FD FUND 921943858 134,599 3,110,683 SH   DFND 2 3,088,733 0 21,950
VANGUARD TAX MANAGED INTL FD FUND 921943858 113,105 2,613,932 SH   DFND 5 2,613,932 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 13 150 SH   OTR 2 150 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 2,317 26,603 SH   DFND 2 24,603 0 2,000
VANGUARD WHITEHALL FDS INC FUND 921946406 16,565 190,204 SH   DFND 5 4,836 0 185,368
VANGUARD WHITEHALL FDS INC FUND 921946794 2,288 36,425 SH   DFND 5 2,000 0 34,425
VANGUARD WHITEHALL FDS INC FUND 921946885 1,696 22,363 SH   DFND 5 17,959 0 4,404
VANGUARD WORLD FD FUND 921910816 2,872 22,408 SH   DFND 5 0 0 22,408
VANGUARD WORLD FD FUND 921910840 171 2,135 SH   DFND 5 0 0 2,135
VANGUARD WORLD FD FUND 921910873 50 500 SH   DFND 5 0 0 500
VANGUARD WORLD FDS FUND 92204A108 62 346 SH   DFND 2 346 0 0
VANGUARD WORLD FDS FUND 92204A108 6,857 38,000 SH   DFND 14 38,000 0 0
VANGUARD WORLD FDS FUND 92204A108 951 5,269 SH   DFND 5 2,357 0 2,912
VANGUARD WORLD FDS FUND 92204A207 74 531 SH   DFND 5 45 0 486
VANGUARD WORLD FDS FUND 92204A306 1,757 16,712 SH   DFND 5 600 0 16,112
VANGUARD WORLD FDS FUND 92204A306 6,307 60,000 SH   DFND 14 60,000 0 0
VANGUARD WORLD FDS FUND 92204A306 71 680 SH   DFND 2 680 0 0
VANGUARD WORLD FDS FUND 92204A405 4,274 61,607 SH   DFND 5 2,111 0 59,496
VANGUARD WORLD FDS FUND 92204A405 5,931 85,500 SH   DFND 14 85,500 0 0
VANGUARD WORLD FDS FUND 92204A405 159 2,293 SH   DFND 2 2,293 0 0
VANGUARD WORLD FDS FUND 92204A504 2,121 11,758 SH   OTR 2 11,758 0 0
VANGUARD WORLD FDS FUND 92204A504 13,646 75,638 SH   DFND 5 27,545 0 48,093
VANGUARD WORLD FDS FUND 92204A504 523 2,900 SH   DFND 1 2,900 0 0
VANGUARD WORLD FDS FUND 92204A504 558 3,095 SH   DFND 2 3,095 0 0
VANGUARD WORLD FDS FUND 92204A603 706 4,782 SH   DFND 5 700 0 4,082
VANGUARD WORLD FDS FUND 92204A603 7,386 50,000 SH   DFND 5 50,000 0 0
VANGUARD WORLD FDS FUND 92204A603 30 200 SH   DFND 2 200 0 0
VANGUARD WORLD FDS FUND 92204A702 4,561 22,519 SH   OTR 1 16,097 0 6,422
VANGUARD WORLD FDS FUND 92204A702 596 2,944 SH   OTR 2 2,669 0 275
VANGUARD WORLD FDS FUND 92204A702 311 1,537 SH   OTR 11 0 1,537 0
VANGUARD WORLD FDS FUND 92204A702 203,775 1,005,996 SH   DFND 11 1,005,996 0 0
VANGUARD WORLD FDS FUND 92204A702 683,982 3,376,688 SH   DFND 2 3,277,434 0 99,254
VANGUARD WORLD FDS FUND 92204A702 12,777 63,078 SH   DFND 1 22,181 0 40,897
VANGUARD WORLD FDS FUND 92204A702 36,456 179,976 SH   DFND 5 82,618 0 97,358
VANGUARD WORLD FDS FUND 92204A702 14,078 69,500 SH   DFND 14 69,500 0 0
VANGUARD WORLD FDS OPTION 92204A952 203 1,000 SH Put DFND 5 0 0 1,000
VANGUARD WORLD FDS FUND 92204A801 13 96 SH   DFND 5 0 0 96
VANGUARD WORLD FDS FUND 92204A876 1,845 15,656 SH   DFND 5 0 0 15,656
VANGUARD WORLD FDS FUND 92204A884 1,407 16,167 SH   DFND 5 400 0 15,767
VAREX IMAGING CORP COMMON 92214X106 488 17,043 SH   DFND 2 17,043 0 0
VAREX IMAGING CORP COMMON 92214X106 530 18,487 SH   DFND 4 18,487 0 0
VAREX IMAGING CORP COMMON 92214X106 14 479 SH   DFND 5 479 0 0
VAREX IMAGING CORP COMMON 92214X106 0 4 SH   DFND 2 4 0 0
VARIAN MED SYS INC COMMON 92220P105 82 736 SH   OTR 1 0 0 736
VARIAN MED SYS INC COMMON 92220P105 4 39 SH   OTR 2 39 0 0
VARIAN MED SYS INC COMMON 92220P105 871 7,782 SH   OTR 18 7,782 0 0
VARIAN MED SYS INC COMMON 92220P105 1 7 SH   DFND 6 7 0 0
VARIAN MED SYS INC COMMON 92220P105 5,249 46,896 SH   DFND 8 35,350 11,546 0
VARIAN MED SYS INC COMMON 92220P105 58 522 SH   DFND 16 522 0 0
VARIAN MED SYS INC COMMON 92220P105 15,141 135,271 SH   DFND 5 135,271 0 0
VARIAN MED SYS INC COMMON 92220P105 368 3,285 SH   DFND 5 3,095 0 190
VARIAN MED SYS INC COMMON 92220P105 6,261 55,933 SH   DFND 2 40,807 0 15,126
VARIAN MED SYS INC COMMON 92220P105 5,180 46,278 SH   DFND 10 46,278 0 0
VARIAN MED SYS INC COMMON 92220P105 8,881 79,343 SH   DFND 4 41,898 0 37,445
VARIAN MED SYS INC COMMON 92220P105 17 150 SH   DFND 1 0 0 150
VARIAN MED SYS INC COMMON 92220P105 512 4,575 SH   DFND 2 4,575 0 0
VARONIS SYS INC COMMON 922280102 1,881 25,679 SH   DFND 2 25,679 0 0
VARONIS SYS INC COMMON 922280102 109 1,494 SH   DFND 4 1,494 0 0
VARONIS SYS INC COMMON 922280102 1,491 20,358 SH   DFND 5 634 0 19,724
VARONIS SYS INC COMMON 922280102 479 6,540 SH   DFND 2 6,540 0 0
VECTOR GROUP LTD COMMON 92240M108 629 45,634 SH   DFND 5 45,634 0 0
VECTOR GROUP LTD COMMON 92240M108 4,305 312,445 SH   DFND 4 282,730 0 29,715
VECTOR GROUP LTD COMMON 92240M108 14 1,043 SH   DFND 5 1,043 0 0
VECTOR GROUP LTD COMMON 92240M108 599 43,486 SH   DFND 2 43,467 0 19
VECTREN CORP COMMON 92240G101 13 184 SH   OTR 1 0 0 184
VECTREN CORP COMMON 92240G101 13,925 194,786 SH   DFND 2 194,786 0 0
VECTREN CORP COMMON 92240G101 7 91 SH   DFND 5 0 0 91
VECTREN CORP COMMON 92240G101 4,363 61,023 SH   DFND 5 61,023 0 0
VECTREN CORP COMMON 92240G101 10,299 144,061 SH   DFND 4 144,061 0 0
VECTREN CORP COMMON 92240G101 952 13,315 SH   DFND 8 13,315 0 0
VECTRUS INC COMMON 92242T101 1 28 SH   DFND 5 0 0 28
VECTRUS INC COMMON 92242T101 11,986 384,287 SH   DFND 4 287,487 0 96,800
VECTRUS INC COMMON 92242T101 4,083 130,897 SH   DFND 2 130,897 0 0
VECTRUS INC COMMON 92242T101 652 20,893 SH   DFND 5 20,893 0 0
VECTRUS INC COMMON 92242T101 10 333 SH   DFND 2 333 0 0
VEECO INSTRS INC DEL COMMON 922417100 130 12,652 SH   DFND 2 12,652 0 0
VEECO INSTRS INC DEL COMMON 922417100 5 500 SH   DFND 5 0 0 500
VEECO INSTRS INC DEL COMMON 922417100 29 2,789 SH   DFND 4 2,789 0 0
VEECO INSTRS INC DEL BOND 922417AD2 6,781 7,839,000 PRN   DFND 8 3,366,000 3,797,000 676,000
VEECO INSTRS INC DEL BOND 922417AD2 8,205 9,486,000 PRN   DFND 16 9,321,000 0 165,000
VEECO INSTRS INC DEL BOND 922417AD2 1,424 1,646,000 PRN   DFND 2 1,646,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 1,765 2,040,000 PRN   DFND 15 2,040,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 22,427 25,927,000 PRN   DFND 4 25,927,000 0 0
VEEVA SYS INC COMMON 922475108 39 360 SH   OTR 1 242 0 118
VEEVA SYS INC COMMON 922475108 39 355 SH   OTR 2 355 0 0
VEEVA SYS INC COMMON 922475108 48 441 SH   OTR 10 441 0 0
VEEVA SYS INC COMMON 922475108 20 180 SH   OTR 4 0 180 0
VEEVA SYS INC COMMON 922475108 4,441 40,794 SH   DFND 5 25,755 0 15,039
VEEVA SYS INC COMMON 922475108 27,594 253,456 SH   DFND 2 253,433 0 23
VEEVA SYS INC COMMON 922475108 3,743 34,382 SH   DFND 5 34,382 0 0
VEEVA SYS INC COMMON 922475108 483 4,436 SH   DFND 6 4,436 0 0
VEEVA SYS INC COMMON 922475108 2,541 23,342 SH   DFND 8 9,900 0 13,442
VEEVA SYS INC COMMON 922475108 217,484 1,997,647 SH   DFND 4 1,945,780 0 51,867
VEEVA SYS INC COMMON 922475108 759 6,971 SH   DFND 1 6,669 0 302
VEEVA SYS INC COMMON 922475108 386 3,547 SH   DFND 2 3,547 0 0
VENATOR MATLS PLC COMMON G9329Z100 3,500 388,890 SH   DFND 5 388,890 0 0
VENTAS INC COMMON 92276F100 43 786 SH   OTR 1 0 0 786
VENTAS INC COMMON 92276F100 22 400 SH   OTR 2 0 0 400
VENTAS INC COMMON 92276F100 163 3,006 SH   OTR 18 3,006 0 0
VENTAS INC COMMON 92276F100 63,930 1,175,612 SH   DFND 2 1,168,720 0 6,892
VENTAS INC COMMON 92276F100 3,706 68,154 SH   DFND 10 63,275 0 4,879
VENTAS INC COMMON 92276F100 295,804 5,439,579 SH   DFND 4 3,320,664 0 2,118,915
VENTAS INC COMMON 92276F100 12,230 224,896 SH   DFND 8 167,504 10,680 46,712
VENTAS INC COMMON 92276F100 307 5,641 SH   DFND 5 0 0 5,641
VENTAS INC COMMON 92276F100 2 34 SH   DFND 11 34 0 0
VENTAS INC COMMON 92276F100 4 66 SH   DFND 1 0 0 66
VENTAS INC COMMON 92276F100 24 446 SH   DFND 19 446 0 0
VENTAS INC COMMON 92276F100 517 9,500 SH   DFND 16 0 0 9,500
VENTAS INC COMMON 92276F100 5,936 109,155 SH   DFND 15 109,155 0 0
VENTAS INC COMMON 92276F100 2,229 40,995 SH   DFND 6 40,995 0 0
VENTAS INC COMMON 92276F100 7,382 135,757 SH   DFND 5 135,757 0 0
VEON LTD ADR 91822M106 485 167,345 SH   OTR 18 167,345 0 0
VEON LTD ADR 91822M106 3,541 1,220,942 SH   DFND 16 1,220,942 0 0
VEON LTD ADR 91822M106 3,217 1,109,470 SH   DFND 2 1,109,470 0 0
VEON LTD ADR 91822M106 984 339,252 SH   DFND 5 339,252 0 0
VEON LTD ADR 91822M106 645 222,283 SH   DFND 6 222,283 0 0
VEONEER INCORPORATED COMMON 92336X109 184 3,340 SH   DFND 8 1,736 410 1,194
VEONEER INCORPORATED COMMON 92336X109 5 94 SH   DFND 19 94 0 0
VEONEER INCORPORATED COMMON 92336X109 17 300 SH   DFND 16 0 0 300
VEONEER INCORPORATED COMMON 92336X109 15 280 SH   DFND 10 280 0 0
VEONEER INCORPORATED COMMON 92336X109 518 9,415 SH   DFND 4 9,415 0 0
VEONEER INCORPORATED COMMON 92336X109 2,803 50,904 SH   DFND 2 50,904 0 0
VERA BRADLEY INC COMMON 92335C106 80 5,253 SH   DFND 2 5,253 0 0
VERA BRADLEY INC COMMON 92335C106 293 19,180 SH   DFND 4 19,180 0 0
VERACYTE INC COMMON 92337F107 63 6,553 SH   DFND 2 6,553 0 0
VERACYTE INC COMMON 92337F107 3,026 316,835 SH   DFND 5 316,835 0 0
VERASTEM INC COMMON 92337C104 115 15,915 SH   DFND 2 15,915 0 0
VEREIT INC COMMON 92339V100 944 130,044 SH   DFND 8 76,764 13,510 39,770
VEREIT INC COMMON 92339V100 277 38,170 SH   DFND 16 0 0 38,170
VEREIT INC COMMON 92339V100 66 9,140 SH   DFND 10 9,140 0 0
VEREIT INC COMMON 92339V100 602 82,981 SH   DFND 15 82,981 0 0
VEREIT INC COMMON 92339V100 291 40,122 SH   DFND 5 0 0 40,122
VEREIT INC COMMON 92339V100 124,504 17,149,264 SH   DFND 4 8,440,484 0 8,708,780
VEREIT INC COMMON 92339V100 27,623 3,804,808 SH   DFND 5 3,804,808 0 0
VEREIT INC COMMON 92339V100 22,364 3,080,466 SH   DFND 2 3,080,466 0 0
VERICEL CORP COMMON 92346J108 141 9,952 SH   DFND 2 9,952 0 0
VERINT SYS INC COMMON 92343X100 4,091 81,655 SH   DFND 4 67,755 0 13,900
VERINT SYS INC COMMON 92343X100 1 19 SH   DFND 5 19 0 0
VERINT SYS INC COMMON 92343X100 739 14,751 SH   DFND 2 14,751 0 0
VERINT SYS INC COMMON 92343X100 1,511 30,153 SH   DFND 2 30,152 0 1
VERINT SYS INC COMMON 92343X100 9,083 181,298 SH   DFND 5 181,298 0 0
VERINT SYS INC BOND 92343XAA8 2,185 2,116,000 PRN   DFND 2 2,116,000 0 0
VERINT SYS INC BOND 92343XAA8 774 750,000 PRN   DFND 16 750,000 0 0
VERINT SYS INC BOND 92343XAA8 8,643 8,371,000 PRN   DFND 4 8,371,000 0 0
VERINT SYS INC BOND 92343XAA8 1,383 1,339,000 PRN   DFND 8 1,339,000 0 0
VERISIGN INC COMMON 92343E102 124 775 SH   OTR 10 775 0 0
VERISIGN INC COMMON 92343E102 4,509 28,158 SH   DFND 2 28,158 0 0
VERISIGN INC COMMON 92343E102 58 360 SH   DFND 16 360 0 0
VERISIGN INC COMMON 92343E102 412 2,574 SH   DFND 8 2,574 0 0
VERISIGN INC COMMON 92343E102 30,192 188,556 SH   DFND 5 188,556 0 0
VERISIGN INC COMMON 92343E102 18,238 113,899 SH   DFND 4 102,599 0 11,300
VERISIGN INC COMMON 92343E102 3,066 19,146 SH   DFND 2 19,146 0 0
VERISIGN INC COMMON 92343E102 1,296 8,094 SH   DFND 5 1,802 0 6,292
VERISIGN INC COMMON 92343E102 34 211 SH   DFND 19 211 0 0
VERISIGN INC COMMON 92343E102 1,382 8,633 SH   DFND 10 8,633 0 0
VERISK ANALYTICS INC COMMON 92345Y106 7 60 SH   OTR 1 0 0 60
VERISK ANALYTICS INC COMMON 92345Y106 8,806 73,047 SH   DFND 2 65,891 0 7,156
VERISK ANALYTICS INC COMMON 92345Y106 20 164 SH   DFND 19 164 0 0
VERISK ANALYTICS INC COMMON 92345Y106 1,279 10,611 SH   DFND 2 10,611 0 0
VERISK ANALYTICS INC COMMON 92345Y106 216 1,788 SH   DFND 5 1,398 0 390
VERISK ANALYTICS INC COMMON 92345Y106 27 227 SH   DFND 6 227 0 0
VERISK ANALYTICS INC COMMON 92345Y106 9,725 80,669 SH   DFND 5 80,669 0 0
VERISK ANALYTICS INC COMMON 92345Y106 99,898 828,686 SH   DFND 4 789,467 0 39,219
VERITEX HLDGS INC COMMON 923451108 192 6,799 SH   DFND 5 219 0 6,580
VERITEX HLDGS INC COMMON 923451108 152 5,383 SH   DFND 2 0 0 5,383
VERITIV CORP COMMON 923454102 3,451 94,802 SH   DFND 4 80,900 0 13,902
VERITIV CORP COMMON 923454102 992 27,265 SH   DFND 2 27,265 0 0
VERITIV CORP COMMON 923454102 2 44 SH   DFND 1 0 0 44
VERITONE INC COMMON 92347M100 19 1,864 SH   DFND 2 1,864 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 32,470 608,157 SH   OTR 2 417,549 140,285 50,323
VERIZON COMMUNICATIONS INC COMMON 92343V104 948 17,765 SH   OTR 1 11,435 0 6,330
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,540 141,230 SH   OTR 21 0 141,230 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,036 56,858 SH   OTR 13 0 56,858 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,279 23,958 SH   OTR 18 23,958 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 65 1,220 SH   OTR 10 1,220 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 122 2,293 SH   OTR 4 0 2,293 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 153,004 2,865,771 SH   DFND 8 2,343,259 45,900 476,612
VERIZON COMMUNICATIONS INC COMMON 92343V104 9,120 170,814 SH   DFND 6 170,814 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 36,182 677,691 SH   DFND 5 73,573 0 604,118
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,610 105,068 SH   DFND 2 105,068 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 317,954 5,955,313 SH   DFND 2 5,843,493 0 111,820
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,663,280 31,153,403 SH   DFND 4 28,723,221 0 2,430,182
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,229 97,937 SH   DFND 1 97,358 0 579
VERIZON COMMUNICATIONS INC COMMON 92343V104 20,070 375,919 SH   DFND 10 265,789 0 110,130
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,253 60,930 SH   DFND 16 0 0 60,930
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,493 65,432 SH   DFND 11 65,432 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 50,105 938,468 SH   DFND 15 938,468 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 214 4,010 SH   DFND 19 4,010 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,609 86,331 SH   DFND 5 86,331 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904 22,023 412,500 SH Call DFND 5 412,500 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 24,981 467,900 SH Put DFND 5 467,900 0 0
VERMILION ENERGY INC COMMON 923725105 242 7,354 SH   OTR 1 0 0 7,354
VERMILION ENERGY INC COMMON 923725105 5,316 161,388 SH   DFND 4 161,388 0 0
VERMILION ENERGY INC COMMON 923725105 31 942 SH   DFND 10 942 0 0
VERMILION ENERGY INC COMMON 923725105 15 444 SH   DFND 6 444 0 0
VERMILION ENERGY INC COMMON 923725105 62 1,875 SH   DFND 1 0 0 1,875
VERMILION ENERGY INC COMMON 923725105 450 13,675 SH   DFND 2 0 0 13,675
VERRICA PHARMACEUTICALS INC COMMON 92511W108 22 1,344 SH   DFND 2 1,344 0 0
VERSARTIS INC COMMON 92529L102 254 181,306 SH   DFND 5 181,306 0 0
VERSO CORP COMMON 92531L207 70 2,075 SH   DFND 16 0 0 2,075
VERSO CORP COMMON 92531L207 37,203 1,104,923 SH   DFND 4 886,623 0 218,300
VERSO CORP COMMON 92531L207 833 24,726 SH   DFND 8 24,726 0 0
VERSO CORP COMMON 92531L207 9,653 286,686 SH   DFND 2 286,686 0 0
VERSUM MATLS INC COMMON 92532W103 633 17,578 SH   OTR 2 13,078 0 4,500
VERSUM MATLS INC COMMON 92532W103 3 76 SH   DFND 5 70 0 6
VERSUM MATLS INC COMMON 92532W103 1,654 45,934 SH   DFND 2 45,634 0 300
VERSUM MATLS INC COMMON 92532W103 1,109 30,791 SH   DFND 5 30,791 0 0
VERSUM MATLS INC COMMON 92532W103 699 19,419 SH   DFND 4 19,419 0 0
VERTEX ENERGY INC COMMON 92534K107 0 1 SH   DFND 5 1 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 327 1,698 SH   OTR 1 956 0 742
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,678 24,270 SH   OTR 2 23,302 642 326
VERTEX PHARMACEUTICALS INC COMMON 92532F100 37 193 SH   OTR 13 0 193 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 123 640 SH   OTR 10 640 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 9 49 SH   OTR 4 0 49 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 26 135 SH   OTR 21 0 135 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 926 4,805 SH   DFND 6 4,805 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 171,322 888,878 SH   DFND 8 669,494 6,130 213,254
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,004,501 5,211,688 SH   DFND 4 4,656,567 0 555,121
VERTEX PHARMACEUTICALS INC COMMON 92532F100 149,951 777,998 SH   DFND 2 771,535 0 6,463
VERTEX PHARMACEUTICALS INC COMMON 92532F100 13,777 71,480 SH   DFND 10 52,453 0 19,027
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,679 24,278 SH   DFND 5 609 0 23,669
VERTEX PHARMACEUTICALS INC COMMON 92532F100 126 655 SH   DFND 19 655 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 14,495 75,206 SH   DFND 5 75,206 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,907 9,894 SH   DFND 15 9,894 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,875 9,730 SH   DFND 1 8,289 0 1,441
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,117 10,982 SH   DFND 2 10,982 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 892 4,630 SH   DFND 16 0 0 4,630
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1 7 SH   DFND 11 7 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900 4,915 25,500 SH Call DFND 5 25,500 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950 7,420 38,500 SH Put DFND 5 38,500 0 0
VERU INC COMMON 92536C103 7 5,000 SH   DFND 5 0 0 5,000
VIACOM INC NEW COMMON 92553P102 6 166 SH   DFND 5 166 0 0
VIACOM INC NEW COMMON 92553P102 2 65 SH   DFND 4 0 0 65
VIACOM INC NEW COMMON 92553P102 54 1,473 SH   DFND 1 0 0 1,473
VIACOM INC NEW COMMON 92553P201 4 128 SH   OTR 1 0 0 128
VIACOM INC NEW COMMON 92553P201 18 534 SH   OTR 2 534 0 0
VIACOM INC NEW COMMON 92553P201 659 19,520 SH   DFND 1 19,500 0 20
VIACOM INC NEW COMMON 92553P201 30 875 SH   DFND 16 0 0 875
VIACOM INC NEW COMMON 92553P201 6,304 186,735 SH   DFND 2 186,577 0 158
VIACOM INC NEW COMMON 92553P201 254 7,512 SH   DFND 2 7,512 0 0
VIACOM INC NEW COMMON 92553P201 6 169 SH   DFND 19 169 0 0
VIACOM INC NEW COMMON 92553P201 5,469 161,991 SH   DFND 4 154,387 0 7,604
VIACOM INC NEW COMMON 92553P201 926 27,437 SH   DFND 5 0 0 27,437
VIACOM INC NEW COMMON 92553P201 8,430 249,717 SH   DFND 5 249,717 0 0
VIACOM INC NEW COMMON 92553P201 9 266 SH   DFND 6 266 0 0
VIACOM INC NEW OPTION 92553P901 2,147 63,600 SH Call DFND 5 63,600 0 0
VIACOM INC NEW OPTION 92553P951 2,026 60,000 SH Put DFND 5 60,000 0 0
VIACOM INC NEW OPTION 92553P951 27 800 SH Put DFND 5 0 0 800
VIAD CORP COMMON 92552R406 9 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 1,313 22,154 SH   DFND 4 22,154 0 0
VIAD CORP COMMON 92552R406 1,255 21,180 SH   DFND 2 15,815 0 5,365
VIASAT INC COMMON 92552V100 2,661 41,612 SH   DFND 2 35,507 0 6,105
VIASAT INC COMMON 92552V100 10 155 SH   DFND 5 0 0 155
VIASAT INC COMMON 92552V100 122 1,912 SH   DFND 4 1,912 0 0
VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH   DFND 2 0 0 118
VIAVI SOLUTIONS INC COMMON 925550105 699 61,610 SH   DFND 2 52,672 0 8,938
VIAVI SOLUTIONS INC COMMON 925550105 30 2,677 SH   DFND 5 0 0 2,677
VIAVI SOLUTIONS INC COMMON 925550105 183 16,163 SH   DFND 4 16,163 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 4,417 4,107,000 PRN   DFND 4 4,107,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 817 760,000 PRN   DFND 8 0 0 760,000
VICAL INC COMMON 925602203 190 138,960 SH   DFND 5 138,960 0 0
VICI PPTYS INC COMMON 925652109 8,542 395,082 SH   DFND 8 139,983 0 255,099
VICI PPTYS INC COMMON 925652109 2 79 SH   DFND 1 0 0 79
VICI PPTYS INC COMMON 925652109 5,453 252,243 SH   DFND 15 252,243 0 0
VICI PPTYS INC COMMON 925652109 456 21,086 SH   DFND 5 21,086 0 0
VICI PPTYS INC COMMON 925652109 145,015 6,707,452 SH   DFND 4 5,928,812 0 778,640
VICI PPTYS INC COMMON 925652109 15,678 725,150 SH   DFND 2 725,150 0 0
VICI PPTYS INC COMMON 925652109 579 26,785 SH   DFND 10 0 0 26,785
VICOR CORP COMMON 925815102 1,242 27,008 SH   DFND 5 27,008 0 0
VICOR CORP COMMON 925815102 38 836 SH   DFND 4 836 0 0
VICOR CORP COMMON 925815102 186 4,045 SH   DFND 2 4,045 0 0
VICTORY CAP HLDGS INC COMMON 92645B103 2,839 297,619 SH   DFND 5 297,619 0 0
VICTORY PORTFOLIOS II FUND 92647N766 6,465 124,809 SH   DFND 5 0 0 124,809
VICTORY PORTFOLIOS II FUND 92647N774 423 8,732 SH   DFND 5 0 0 8,732
VICTORY PORTFOLIOS II FUND 92647N782 20 385 SH   DFND 5 0 0 385
VICTORY PORTFOLIOS II FUND 92647N816 409 11,970 SH   DFND 5 0 0 11,970
VICTORY PORTFOLIOS II FUND 92647N824 1,457 30,757 SH   DFND 5 0 0 30,757
VICTORY PORTFOLIOS II FUND 92647N857 292 10,774 SH   DFND 5 0 0 10,774
VICTORY PORTFOLIOS II FUND 92647N881 97 2,887 SH   DFND 5 0 0 2,887
VIEWRAY INC COMMON 92672L107 131 13,966 SH   DFND 2 13,966 0 0
VIEWRAY INC COMMON 92672L107 5,151 550,328 SH   DFND 5 550,328 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 209 12,011 SH   DFND 2 12,011 0 0
VIKING THERAPEUTICS INC OPTION 92686J956 523 30,000 SH Put DFND 5 30,000 0 0
VILLAGE SUPER MKT INC COMMON 927107409 52 1,904 SH   DFND 2 1,904 0 0
VINCE HLDG CORP COMMON 92719W207 1,045 70,877 SH   DFND 5 70,877 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103 675 75,000 SH   DFND 5 75,000 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 57 1,357 SH   OTR 13 0 1,357 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 10 248 SH   OTR 1 0 0 248
VIPER ENERGY PARTNERS LP COMMON 92763M105 178 4,231 SH   OTR 21 0 4,231 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 48 1,146 SH   OTR 2 0 1,146 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 3,209 76,221 SH   DFND 5 76,221 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 7 157 SH   DFND 2 0 0 157
VIPER ENERGY PARTNERS LP COMMON 92763M105 40,687 966,447 SH   DFND 20 966,447 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 10 229 SH   DFND 1 0 0 229
VIPER ENERGY PARTNERS LP COMMON 92763M105 619 14,705 SH   DFND 5 0 0 14,705
VIPSHOP HLDGS LTD ADR 92763W103 257 41,154 SH   DFND 4 41,154 0 0
VIPSHOP HLDGS LTD ADR 92763W103 14,143 2,266,533 SH   DFND 5 2,266,533 0 0
VIPSHOP HLDGS LTD ADR 92763W103 215 34,411 SH   DFND 6 34,411 0 0
VIPSHOP HLDGS LTD OPTION 92763W903 2,558 410,000 SH Call DFND 5 410,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 2,010 2,041,000 PRN   DFND 2 2,041,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,489 1,512,000 PRN   DFND 4 1,512,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 21,123 21,450,000 PRN   DFND 6 21,450,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,176 1,194,000 PRN   DFND 8 1,194,000 0 0
VIRCO MFG CO COMMON 927651109 9 1,889 SH   DFND 4 1,889 0 0
VIRNETX HLDG CORP COMMON 92823T108 59 12,739 SH   DFND 2 12,739 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 6 52 SH   OTR 2 52 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 10,155 89,275 SH   DFND 4 80,525 0 8,750
VIRTUS INVT PARTNERS INC COMMON 92828Q109 60 525 SH   DFND 16 0 0 525
VIRTUS INVT PARTNERS INC COMMON 92828Q109 746 6,556 SH   DFND 2 6,556 0 0
VIRTUSA CORP COMMON 92827P102 6,169 114,862 SH   DFND 4 87,562 0 27,300
VIRTUSA CORP COMMON 92827P102 299 5,572 SH   DFND 5 0 0 5,572
VIRTUSA CORP COMMON 92827P102 532 9,909 SH   DFND 5 9,909 0 0
VIRTUSA CORP COMMON 92827P102 2,905 54,086 SH   DFND 2 54,086 0 0
VISA INC COMMON 92826C839 1,252 8,339 SH   OTR 1 4,136 0 4,203
VISA INC COMMON 92826C839 30,663 204,297 SH   OTR 21 0 204,297 0
VISA INC COMMON 92826C839 53,466 356,224 SH   OTR 2 78,537 277,456 231
VISA INC COMMON 92826C839 1,192 7,940 SH   OTR 18 7,940 0 0
VISA INC COMMON 92826C839 17,001 113,269 SH   OTR 13 0 113,269 0
VISA INC COMMON 92826C839 15 103 SH   OTR 4 0 103 0
VISA INC COMMON 92826C839 558 3,719 SH   OTR 10 3,719 0 0
VISA INC COMMON 92826C839 55 364 SH   OTR 11 0 364 0
VISA INC COMMON 92826C839 2,422,036 16,137,227 SH   DFND 4 14,396,042 0 1,741,185
VISA INC COMMON 92826C839 421,702 2,809,663 SH   DFND 2 2,731,519 0 78,144
VISA INC COMMON 92826C839 42,243 281,449 SH   DFND 10 186,746 0 94,703
VISA INC COMMON 92826C839 37,670 250,980 SH   DFND 5 27,078 0 223,902
VISA INC COMMON 92826C839 311,584 2,075,979 SH   DFND 8 1,657,719 66,324 351,936
VISA INC COMMON 92826C839 3,207 21,365 SH   DFND 1 12,714 0 8,651
VISA INC COMMON 92826C839 43,799 291,821 SH   DFND 11 291,821 0 0
VISA INC COMMON 92826C839 1,379 9,186 SH   DFND 19 9,186 0 0
VISA INC COMMON 92826C839 629 4,190 SH   DFND 2 4,190 0 0
VISA INC COMMON 92826C839 2,907 19,367 SH   DFND 16 967 0 18,400
VISA INC COMMON 92826C839 555 3,697 SH   DFND 17 0 3,697 0
VISA INC COMMON 92826C839 15,123 100,759 SH   DFND 15 100,759 0 0
VISA INC COMMON 92826C839 829 5,526 SH   DFND 6 5,526 0 0
VISA INC OPTION 92826C959 1,951 13,000 SH Put DFND 5 0 0 13,000
VISHAY INTERTECHNOLOGY INC COMMON 928298108 11,058 543,402 SH   DFND 4 503,252 0 40,150
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,473 121,536 SH   DFND 2 121,536 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 113 5,550 SH   DFND 16 0 0 5,550
VISHAY INTERTECHNOLOGY INC COMMON 928298108 709 34,841 SH   DFND 10 34,841 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,985 146,687 SH   DFND 8 146,687 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 3,938 105,300 SH   DFND 4 79,900 0 25,400
VISHAY PRECISION GROUP INC COMMON 92835K103 1,245 33,295 SH   DFND 2 33,295 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 239 6,392 SH   DFND 5 6,392 0 0
VISTA OUTDOOR INC COMMON 928377100 272 15,192 SH   DFND 2 13,224 0 1,968
VISTA OUTDOOR INC COMMON 928377100 640 35,793 SH   DFND 5 35,793 0 0
VISTA OUTDOOR INC COMMON 928377100 59 3,275 SH   DFND 5 0 0 3,275
VISTEON CORP COMMON 92839U206 2,661 28,647 SH   DFND 5 28,647 0 0
VISTEON CORP COMMON 92839U206 1,105 11,898 SH   DFND 2 11,898 0 0
VISTEON CORP COMMON 92839U206 46 500 SH   DFND 5 0 0 500
VISTEON CORP COMMON 92839U206 300 3,231 SH   DFND 4 3,231 0 0
VISTRA ENERGY CORP COMMON 92840M102 1,043 41,904 SH   OTR 18 41,904 0 0
VISTRA ENERGY CORP COMMON 92840M102 5,449 219,000 SH   DFND 8 193,312 0 25,688
VISTRA ENERGY CORP COMMON 92840M102 167,565 6,734,916 SH   DFND 4 6,404,978 0 329,938
VISTRA ENERGY CORP COMMON 92840M102 405 16,294 SH   DFND 16 1,557 0 14,737
VISTRA ENERGY CORP COMMON 92840M102 684 27,506 SH   DFND 2 27,506 0 0
VISTRA ENERGY CORP COMMON 92840M102 8,976 360,765 SH   DFND 2 360,765 0 0
VISTRA ENERGY CORP COMMON 92840M102 3,126 125,662 SH   DFND 15 125,662 0 0
VISTRA ENERGY CORP COMMON 92840M102 5,266 211,642 SH   DFND 10 211,642 0 0
VISTRA ENERGY CORP WARRANT 92840M128 2 1,205 PRN   DFND 5 1,205 0 0
VITAL THERAPIES INC COMMON 92847R104 2 7,041 SH   DFND 2 7,041 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,069 206,870 SH   DFND 5 206,870 0 0
VIVINT SOLAR INC COMMON 92854Q106 539 103,595 SH   DFND 5 103,595 0 0
VIVINT SOLAR INC COMMON 92854Q106 38 7,301 SH   DFND 2 7,301 0 0
VMWARE INC COMMON 928563402 11,442 73,321 SH   OTR 21 0 73,321 0
VMWARE INC COMMON 928563402 16,651 106,698 SH   OTR 2 0 106,698 0
VMWARE INC COMMON 928563402 981 6,287 SH   OTR 18 6,287 0 0
VMWARE INC COMMON 928563402 284 1,820 SH   OTR 10 1,820 0 0
VMWARE INC COMMON 928563402 6,957 44,580 SH   OTR 13 0 44,580 0
VMWARE INC COMMON 928563402 24 154 SH   OTR 11 0 154 0
VMWARE INC COMMON 928563402 10,169 65,164 SH   DFND 5 3,800 0 61,364
VMWARE INC COMMON 928563402 49 311 SH   DFND 6 311 0 0
VMWARE INC COMMON 928563402 18,253 116,962 SH   DFND 8 78,389 37,278 1,295
VMWARE INC COMMON 928563402 157 1,007 SH   DFND 16 677 0 330
VMWARE INC COMMON 928563402 5,779 37,033 SH   DFND 10 37,033 0 0
VMWARE INC COMMON 928563402 118,310 758,108 SH   DFND 4 720,218 0 37,890
VMWARE INC COMMON 928563402 13,745 88,077 SH   DFND 11 88,077 0 0
VMWARE INC COMMON 928563402 16,380 104,960 SH   DFND 2 104,925 0 35
VMWARE INC COMMON 928563402 428 2,742 SH   DFND 1 172 0 2,570
VMWARE INC COMMON 928563402 2,597 16,639 SH   DFND 2 16,639 0 0
VMWARE INC OPTION 928563902 7,335 47,000 SH Call DFND 5 47,000 0 0
VMWARE INC OPTION 928563952 4,916 31,500 SH Put DFND 5 31,500 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 252 6,902 SH   DFND 2 6,902 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 516 23,762 SH   OTR 2 23,762 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 125 5,778 SH   OTR 1 0 0 5,778
VODAFONE GROUP PLC NEW ADR 92857W308 21,932 1,010,711 SH   DFND 5 96,422 0 914,289
VODAFONE GROUP PLC NEW ADR 92857W308 5,488 252,900 SH   DFND 4 252,900 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 474 21,835 SH   DFND 2 6,250 0 15,585
VODAFONE GROUP PLC NEW ADR 92857W308 9 398 SH   DFND 11 398 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 28 1,310 SH   DFND 1 0 0 1,310
VODAFONE GROUP PLC NEW ADR 92857W308 13,733 632,837 SH   DFND 5 632,837 0 0
VODAFONE GROUP PLC NEW OPTION 92857W908 20,081 925,400 SH Call DFND 5 925,400 0 0
VODAFONE GROUP PLC NEW OPTION 92857W958 22,535 1,038,500 SH Put DFND 5 1,038,500 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,102 77,804 SH   DFND 5 77,804 0 0
VONAGE HLDGS CORP COMMON 92886T201 619 43,749 SH   DFND 8 43,749 0 0
VONAGE HLDGS CORP COMMON 92886T201 3,539 249,928 SH   DFND 2 249,928 0 0
VONAGE HLDGS CORP COMMON 92886T201 6,428 453,985 SH   DFND 4 453,985 0 0
VORNADO RLTY TR COMMON 929042109 20 278 SH   OTR 1 278 0 0
VORNADO RLTY TR COMMON 929042109 381 5,218 SH   OTR 2 4,397 821 0
VORNADO RLTY TR COMMON 929042109 241 3,300 SH   OTR 18 3,300 0 0
VORNADO RLTY TR COMMON 929042109 155 2,122 SH   OTR 13 0 2,122 0
VORNADO RLTY TR COMMON 929042109 162 2,223 SH   OTR 21 0 2,223 0
VORNADO RLTY TR COMMON 929042109 7 95 SH   OTR 4 0 95 0
VORNADO RLTY TR COMMON 929042109 56,091 768,368 SH   DFND 8 723,751 7,970 36,647
VORNADO RLTY TR COMMON 929042109 756,925 10,368,831 SH   DFND 4 9,103,346 0 1,265,485
VORNADO RLTY TR COMMON 929042109 74 1,011 SH   DFND 5 85 0 926
VORNADO RLTY TR COMMON 929042109 81,392 1,114,957 SH   DFND 2 1,114,925 0 32
VORNADO RLTY TR COMMON 929042109 8,055 110,341 SH   DFND 10 106,794 0 3,547
VORNADO RLTY TR COMMON 929042109 72 987 SH   DFND 1 935 0 52
VORNADO RLTY TR COMMON 929042109 18,018 246,820 SH   DFND 15 246,820 0 0
VORNADO RLTY TR COMMON 929042109 826 11,310 SH   DFND 16 0 0 11,310
VORNADO RLTY TR COMMON 929042109 21,328 292,158 SH   DFND 5 292,158 0 0
VORNADO RLTY TR COMMON 929042109 509 6,977 SH   DFND 6 6,977 0 0
VORNADO RLTY TR COMMON 929042109 172 2,363 SH   DFND 19 2,363 0 0
VOXELJET AG ADR 92912L107 7 1,610 SH   DFND 5 1,610 0 0
VOXX INTL CORP COMMON 91829F104 359 68,950 SH   DFND 5 68,950 0 0
VOYA FINL INC COMMON 929089100 370 7,459 SH   DFND 5 1,669 0 5,790
VOYA FINL INC COMMON 929089100 11,113 223,745 SH   DFND 2 223,745 0 0
VOYA FINL INC COMMON 929089100 25 501 SH   DFND 2 501 0 0
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WINDSTREAM HLDGS INC COMMON 97382A309 0 25 SH   DFND 5 0 0 25
WINDSTREAM HLDGS INC COMMON 97382A309 264 53,899 SH   DFND 2 53,884 0 15
WINDSTREAM HLDGS INC COMMON 97382A309 67 13,634 SH   DFND 16 0 0 13,634
WINDSTREAM HLDGS INC COMMON 97382A309 231 47,118 SH   DFND 5 47,118 0 0
WINGSTOP INC COMMON 974155103 162 2,372 SH   DFND 4 2,372 0 0
WINGSTOP INC COMMON 974155103 459 6,728 SH   DFND 2 6,728 0 0
WINGSTOP INC COMMON 974155103 2,196 32,162 SH   DFND 5 32,162 0 0
WINMARK CORP COMMON 974250102 96 577 SH   DFND 2 577 0 0
WINMARK CORP COMMON 974250102 277 1,667 SH   DFND 5 1,667 0 0
WINNEBAGO INDS INC COMMON 974637100 1,457 43,962 SH   DFND 2 43,962 0 0
WINNEBAGO INDS INC COMMON 974637100 18,702 564,161 SH   DFND 4 530,746 0 33,415
WINNEBAGO INDS INC COMMON 974637100 23 695 SH   DFND 5 695 0 0
WINNEBAGO INDS INC COMMON 974637100 3,329 100,421 SH   DFND 8 100,421 0 0
WINS FIN HLDGS INC COMMON G97223104 6 133 SH   DFND 5 133 0 0
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WINTRUST FINL CORP COMMON 97650W108 30 350 SH   DFND 5 0 0 350
WINTRUST FINL CORP COMMON 97650W108 13,844 162,988 SH   DFND 2 140,150 0 22,838
WINTRUST FINL CORP COMMON 97650W108 2,564 30,183 SH   DFND 8 30,183 0 0
WINTRUST FINL CORP COMMON 97650W108 3,766 44,335 SH   DFND 5 44,335 0 0
WIPRO LTD ADR 97651M109 1,522 292,118 SH   DFND 6 292,118 0 0
WIPRO LTD ADR 97651M109 121 23,162 SH   DFND 2 23,162 0 0
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WISDOMTREE INVTS INC COMMON 97717P104 6,613 779,793 SH   DFND 4 731,929 0 47,864
WISDOMTREE INVTS INC COMMON 97717P104 1,218 143,689 SH   DFND 8 143,689 0 0
WISDOMTREE INVTS INC COMMON 97717P104 824 97,172 SH   DFND 2 70,472 0 26,700
WISDOMTREE INVTS INC COMMON 97717P104 66 7,725 SH   DFND 5 1,332 0 6,393
WISDOMTREE INVTS INC COMMON 97717P104 79 9,306 SH   DFND 5 9,306 0 0
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WISDOMTREE TR FUND 97717W208 345 4,784 SH   DFND 5 0 0 4,784
WISDOMTREE TR FUND 97717W281 199 4,350 SH   DFND 5 0 0 4,350
WISDOMTREE TR FUND 97717W307 114 1,193 SH   DFND 5 500 0 693
WISDOMTREE TR FUND 97717W315 48 1,100 SH   OTR 2 1,100 0 0
WISDOMTREE TR FUND 97717W315 2,112 48,373 SH   DFND 5 4,923 0 43,450
WISDOMTREE TR FUND 97717W315 701 16,063 SH   DFND 2 16,063 0 0
WISDOMTREE TR FUND 97717W406 143 1,580 SH   DFND 5 0 0 1,580
WISDOMTREE TR FUND 97717W422 1,612 66,842 SH   DFND 5 59,753 0 7,089
WISDOMTREE TR FUND 97717W422 8,541 354,240 SH   DFND 5 354,240 0 0
WISDOMTREE TR FUND 97717W422 3,234 134,124 SH   DFND 14 134,124 0 0
WISDOMTREE TR FUND 97717W505 11 300 SH   DFND 11 300 0 0
WISDOMTREE TR FUND 97717W505 8,155 221,131 SH   DFND 5 123,066 0 98,065
WISDOMTREE TR FUND 97717W570 210 5,087 SH   DFND 5 0 0 5,087
WISDOMTREE TR FUND 97717W596 79 2,373 SH   DFND 5 0 0 2,373
WISDOMTREE TR FUND 97717W604 1,126 37,899 SH   DFND 5 12,466 0 25,433
WISDOMTREE TR FUND 97717W604 9 300 SH   DFND 11 300 0 0
WISDOMTREE TR FUND 97717W703 85 1,606 SH   DFND 5 0 0 1,606
WISDOMTREE TR FUND 97717W760 377 5,306 SH   DFND 5 977 0 4,329
WISDOMTREE TR FUND 97717W794 693 14,375 SH   DFND 5 949 0 13,426
WISDOMTREE TR FUND 97717W802 1,041 24,919 SH   DFND 5 15,777 0 9,142
WISDOMTREE TR FUND 97717W828 136 2,012 SH   DFND 5 1,863 0 149
WISDOMTREE TR FUND 97717W836 70 902 SH   DFND 5 0 0 902
WISDOMTREE TR FUND 97717W851 404 6,965 SH   OTR 2 6,965 0 0
WISDOMTREE TR FUND 97717W851 38 653 SH   OTR 1 653 0 0
WISDOMTREE TR FUND 97717W851 3,165 54,615 SH   DFND 2 53,270 0 1,345
WISDOMTREE TR FUND 97717W851 9,029 155,813 SH   DFND 5 155,813 0 0
WISDOMTREE TR FUND 97717W851 2,649 45,704 SH   DFND 1 43,690 0 2,014
WISDOMTREE TR FUND 97717W851 7,063 121,887 SH   DFND 5 8,221 0 113,666
WISDOMTREE TR FUND 97717W869 13 200 SH   OTR 2 200 0 0
WISDOMTREE TR FUND 97717W869 361 5,700 SH   DFND 5 1,550 0 4,150
WISDOMTREE TR FUND 97717X263 273 9,223 SH   DFND 5 0 0 9,223
WISDOMTREE TR FUND 97717X552 134 4,433 SH   DFND 5 0 0 4,433
WISDOMTREE TR FUND 97717X669 99 2,225 SH   DFND 5 0 0 2,225
WISDOMTREE TR FUND 97717X701 2,943 46,555 SH   DFND 5 4,656 0 41,899
WISDOMTREE TR FUND 97717X701 10,577 167,304 SH   DFND 5 167,304 0 0
WISDOMTREE TR FUND 97717X784 120 1,739 SH   DFND 5 622 0 1,117
WISDOMTREE TR FUND 97717X867 49 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR FUND 97717X867 5,940 180,986 SH   DFND 5 85,818 0 95,168
WIX COM LTD COMMON M98068105 120 1,004 SH   DFND 6 1,004 0 0
WIX COM LTD COMMON M98068105 18,157 151,690 SH   DFND 5 151,690 0 0
WMIH CORP COMMON 92936P100 686 493,803 SH   DFND 5 493,803 0 0
WMIH CORP COMMON 92936P100 100 72,078 SH   DFND 2 72,078 0 0
WMIH CORP COMMON 92936P100 0 8 SH   DFND 5 0 0 8
WNS HOLDINGS LTD ADR 92932M101 244 4,804 SH   OTR 18 4,804 0 0
WNS HOLDINGS LTD ADR 92932M101 346 6,808 SH   DFND 8 6,808 0 0
WNS HOLDINGS LTD ADR 92932M101 4 70 SH   DFND 5 70 0 0
WNS HOLDINGS LTD ADR 92932M101 4,855 95,661 SH   DFND 4 95,661 0 0
WNS HOLDINGS LTD ADR 92932M101 71 1,400 SH   DFND 2 0 0 1,400
WOLVERINE WORLD WIDE INC COMMON 978097103 4,738 121,319 SH   DFND 2 121,319 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 11,376 291,309 SH   DFND 8 291,309 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,474 37,745 SH   DFND 5 37,745 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 63,883 1,635,920 SH   DFND 4 1,539,351 0 96,569
WOLVERINE WORLD WIDE INC COMMON 978097103 149 3,825 SH   DFND 16 0 0 3,825
WOODWARD INC COMMON 980745103 118 1,462 SH   DFND 5 12 0 1,450
WOODWARD INC COMMON 980745103 415 5,129 SH   DFND 4 5,129 0 0
WOODWARD INC COMMON 980745103 3,116 38,541 SH   DFND 5 38,541 0 0
WOODWARD INC COMMON 980745103 2,823 34,915 SH   DFND 2 34,915 0 0
WOORI BK ADR 98105T104 11 234 SH   DFND 2 234 0 0
WOORI BK ADR 98105T104 219 4,822 SH   DFND 5 4,822 0 0
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WORKDAY INC COMMON 98138H101 245 1,681 SH   OTR 1 822 0 859
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WORKDAY INC COMMON 98138H101 6 44 SH   OTR 4 0 44 0
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WORKDAY INC COMMON 98138H101 1,212 8,300 SH   DFND 2 8,300 0 0
WORKDAY INC COMMON 98138H101 511 3,500 SH   DFND 16 0 0 3,500
WORKDAY INC COMMON 98138H101 541 3,709 SH   DFND 1 3,501 0 208
WORKDAY INC COMMON 98138H101 28,187 193,087 SH   DFND 2 190,746 0 2,341
WORKDAY INC COMMON 98138H101 9,361 64,126 SH   DFND 8 41,403 4,680 18,043
WORKDAY INC COMMON 98138H101 1,052 7,209 SH   DFND 5 170 0 7,039
WORKDAY INC COMMON 98138H101 69 472 SH   DFND 19 472 0 0
WORKDAY INC COMMON 98138H101 148,509 1,017,327 SH   DFND 4 752,449 0 264,878
WORKDAY INC COMMON 98138H101 13,901 95,226 SH   DFND 5 95,226 0 0
WORKDAY INC COMMON 98138H101 1 7 SH   DFND 6 7 0 0
WORKDAY INC COMMON 98138H101 2,847 19,500 SH   DFND 10 18,003 0 1,497
WORKDAY INC COMMON 98138H101 1 6 SH   DFND 11 6 0 0
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WORKIVA INC COMMON 98139A105 261 6,598 SH   DFND 2 6,598 0 0
WORLD ACCEP CORP DEL COMMON 981419104 163 1,423 SH   DFND 2 1,423 0 0
WORLD ACCEP CORP DEL COMMON 981419104 49 427 SH   DFND 4 427 0 0
WORLD ACCEP CORP DEL COMMON 981419104 3,034 26,528 SH   DFND 5 26,528 0 0
WORLD FUEL SVCS CORP COMMON 981475106 3 92 SH   DFND 1 0 0 92
WORLD FUEL SVCS CORP COMMON 981475106 1,612 58,253 SH   DFND 2 58,253 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,287 46,485 SH   DFND 5 46,485 0 0
WORLD FUEL SVCS CORP COMMON 981475106 797 28,796 SH   DFND 4 28,796 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 124 1,280 SH   OTR 10 1,280 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 93,518 966,798 SH   DFND 4 931,424 0 35,374
WORLD WRESTLING ENTMT INC COMMON 98156Q108 6,930 71,641 SH   DFND 2 71,641 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 9,429 97,476 SH   DFND 8 97,476 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 3,099 32,039 SH   DFND 5 32,039 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q958 2,351 24,300 SH Put DFND 5 24,300 0 0
WORLDPAY INC COMMON 981558109 2,595 25,627 SH   OTR 2 24,726 866 35
WORLDPAY INC COMMON 981558109 233 2,300 SH   OTR 1 1,294 0 1,006
WORLDPAY INC COMMON 981558109 27 265 SH   OTR 13 0 265 0
WORLDPAY INC COMMON 981558109 7 71 SH   OTR 4 0 71 0
WORLDPAY INC COMMON 981558109 19 186 SH   OTR 21 0 186 0
WORLDPAY INC COMMON 981558109 6,251 61,724 SH   DFND 5 93 0 61,631
WORLDPAY INC COMMON 981558109 11,404 112,610 SH   DFND 8 81,414 3,430 27,766
WORLDPAY INC COMMON 981558109 457 4,515 SH   DFND 16 0 0 4,515
WORLDPAY INC COMMON 981558109 88,157 870,516 SH   DFND 2 863,151 0 7,365
WORLDPAY INC COMMON 981558109 4,450 43,943 SH   DFND 10 43,943 0 0
WORLDPAY INC COMMON 981558109 43 428 SH   DFND 19 428 0 0
WORLDPAY INC COMMON 981558109 693,510 6,848,133 SH   DFND 4 6,540,289 0 307,844
WORLDPAY INC COMMON 981558109 917 9,058 SH   DFND 15 9,058 0 0
WORLDPAY INC COMMON 981558109 585 5,775 SH   DFND 1 5,459 0 316
WORLDPAY INC COMMON 981558109 8,359 82,539 SH   DFND 5 82,539 0 0
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WORLDPAY INC COMMON 981558109 2,195 21,679 SH   DFND 2 21,679 0 0
WORTHINGTON INDS INC COMMON 981811102 5,478 126,346 SH   DFND 6 126,346 0 0
WORTHINGTON INDS INC COMMON 981811102 24,584 566,984 SH   DFND 4 515,544 0 51,440
WORTHINGTON INDS INC COMMON 981811102 2,599 59,949 SH   DFND 5 59,949 0 0
WORTHINGTON INDS INC COMMON 981811102 3,787 87,343 SH   DFND 2 87,343 0 0
WORTHINGTON INDS INC COMMON 981811102 189 4,350 SH   DFND 16 0 0 4,350
WPP PLC NEW ADR 92937A102 2 21 SH   OTR 1 0 0 21
WPP PLC NEW ADR 92937A102 8 109 SH   DFND 5 19 0 90
WPP PLC NEW ADR 92937A102 2 28 SH   DFND 11 28 0 0
WPP PLC NEW ADR 92937A102 5,619 76,684 SH   DFND 4 76,684 0 0
WPX ENERGY INC COMMON 98212B103 1,980 98,404 SH   OTR 2 0 94,594 3,810
WPX ENERGY INC COMMON 98212B103 6 306 SH   OTR 1 306 0 0
WPX ENERGY INC COMMON 98212B103 1,644 81,730 SH   OTR 21 0 81,730 0
WPX ENERGY INC COMMON 98212B103 576 28,634 SH   OTR 13 0 28,634 0
WPX ENERGY INC COMMON 98212B103 8,482 421,550 SH   DFND 2 421,550 0 0
WPX ENERGY INC COMMON 98212B103 6,495 322,799 SH   DFND 4 322,799 0 0
WPX ENERGY INC COMMON 98212B103 306 15,218 SH   DFND 5 0 0 15,218
WPX ENERGY INC COMMON 98212B103 282 14,018 SH   DFND 11 14,018 0 0
WPX ENERGY INC COMMON 98212B103 8 416 SH   DFND 1 416 0 0
WPX ENERGY INC COMMON 98212B103 902 44,815 SH   DFND 2 44,815 0 0
WPX ENERGY INC COMMON 98212B103 38 1,875 SH   DFND 16 0 0 1,875
WRIGHT MED GROUP INC BOND 98235TAE7 710 654,000 PRN   DFND 8 0 0 654,000
WRIGHT MED GROUP INC BOND 98235TAE7 718 661,000 PRN   DFND 16 661,000 0 0
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WRIGHT MED GROUP N V COMMON N96617118 49 1,704 SH   OTR 1 0 0 1,704
WRIGHT MED GROUP N V COMMON N96617118 65,499 2,257,034 SH   DFND 5 2,257,034 0 0
WRIGHT MED GROUP N V COMMON N96617118 860 29,632 SH   DFND 2 28,802 0 830
WRIGHT MED GROUP N V COMMON N96617118 15 508 SH   DFND 1 0 0 508
WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH   DFND 5 97 0 0
WSFS FINL CORP COMMON 929328102 419 8,886 SH   DFND 2 1,900 0 6,986
WSFS FINL CORP COMMON 929328102 2,155 45,705 SH   DFND 4 41,631 0 4,074
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WYNDHAM DESTINATIONS INC COMMON 98310W108 1 34 SH   OTR 2 34 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 5,667 130,696 SH   DFND 5 130,696 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 2,941 67,829 SH   DFND 4 57,992 0 9,837
WYNDHAM DESTINATIONS INC COMMON 98310W108 7 172 SH   DFND 5 0 0 172
WYNDHAM DESTINATIONS INC COMMON 98310W108 3,516 81,082 SH   DFND 2 81,038 0 44
WYNDHAM DESTINATIONS INC COMMON 98310W108 400 9,230 SH   DFND 8 9,230 0 0
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 14 247 SH   OTR 1 247 0 0
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 451 8,123 SH   OTR 4 0 8,123 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 488 8,783 SH   OTR 13 0 8,783 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 11 193 SH   DFND 5 21 0 172
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4 71 SH   DFND 6 71 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 49 877 SH   DFND 1 834 0 43
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5,259 94,630 SH   DFND 2 94,558 0 72
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 387 6,960 SH   DFND 16 0 0 6,960
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 89,810 1,616,155 SH   DFND 4 1,504,871 0 111,284
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 10,649 191,625 SH   DFND 5 191,625 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 19,818 356,630 SH   DFND 8 356,630 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 202 3,630 SH   DFND 10 3,630 0 0
WYNDHAM HOTELS & RESORTS INC OPTION 98311A905 51,124 920,000 SH Call DFND 5 920,000 0 0
WYNN RESORTS LTD COMMON 983134107 1 4 SH   OTR 1 0 0 4
WYNN RESORTS LTD COMMON 983134107 5,261 41,404 SH   DFND 2 40,746 0 658
WYNN RESORTS LTD COMMON 983134107 238 1,875 SH   DFND 2 1,875 0 0
WYNN RESORTS LTD COMMON 983134107 3,066 24,130 SH   DFND 4 19,322 0 4,808
WYNN RESORTS LTD COMMON 983134107 7,300 57,452 SH   DFND 5 2,183 0 55,269
WYNN RESORTS LTD COMMON 983134107 12,507 98,430 SH   DFND 5 98,430 0 0
WYNN RESORTS LTD OPTION 983134907 34,675 272,900 SH Call DFND 5 272,900 0 0
WYNN RESORTS LTD OPTION 983134957 6,721 52,900 SH Put DFND 5 52,900 0 0
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XCEL ENERGY INC COMMON 98389B100 143,107 3,031,288 SH   DFND 2 3,028,767 0 2,521
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XCEL ENERGY INC COMMON 98389B100 20,742 439,357 SH   DFND 15 439,357 0 0
XCEL ENERGY INC COMMON 98389B100 1,334,615 28,269,745 SH   DFND 4 25,768,041 0 2,501,704
XCEL ENERGY INC COMMON 98389B100 1,763 37,350 SH   DFND 16 0 0 37,350
XCEL ENERGY INC COMMON 98389B100 153 3,250 SH   DFND 5 726 0 2,524
XCEL ENERGY INC COMMON 98389B100 12,855 272,292 SH   DFND 10 217,776 0 54,516
XCEL ENERGY INC COMMON 98389B100 88,430 1,873,118 SH   DFND 8 1,564,087 25,490 283,541
XCEL ENERGY INC COMMON 98389B100 594 12,577 SH   DFND 1 12,408 0 169
XCEL ENERGY INC COMMON 98389B100 14,269 302,248 SH   DFND 5 302,248 0 0
XCERRA CORP COMMON 98400J108 162 11,331 SH   DFND 4 11,331 0 0
XCERRA CORP COMMON 98400J108 178 12,449 SH   DFND 2 12,449 0 0
XCERRA CORP COMMON 98400J108 649 45,481 SH   DFND 5 45,481 0 0
XENCOR INC COMMON 98401F105 142 3,650 SH   DFND 16 0 0 3,650
XENCOR INC COMMON 98401F105 7,821 200,700 SH   DFND 4 174,800 0 25,900
XENCOR INC COMMON 98401F105 1,824 46,805 SH   DFND 2 46,805 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 742 31,307 SH   DFND 5 4,760 0 26,547
XENIA HOTELS & RESORTS INC COMMON 984017103 5,603 236,415 SH   DFND 2 236,415 0 0
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XEROX CORP COMMON 984121608 0 12 SH   OTR 1 0 0 12
XEROX CORP COMMON 984121608 1,648 61,098 SH   DFND 2 60,873 0 225
XEROX CORP COMMON 984121608 8,598 318,699 SH   DFND 4 318,699 0 0
XEROX CORP COMMON 984121608 11 398 SH   DFND 19 398 0 0
XEROX CORP COMMON 984121608 133 4,925 SH   DFND 16 0 0 4,925
XEROX CORP COMMON 984121608 31 1,148 SH   DFND 5 0 0 1,148
XEROX CORP COMMON 984121608 18,208 674,867 SH   DFND 5 674,867 0 0
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XEROX CORP OPTION 984121958 8,240 305,400 SH Put DFND 5 305,400 0 0
XILINX INC COMMON 983919101 4,180 52,142 SH   OTR 2 35,538 16,604 0
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XILINX INC COMMON 983919101 491 6,130 SH   OTR 13 0 6,130 0
XILINX INC COMMON 983919101 141 1,760 SH   OTR 1 1,700 0 60
XILINX INC COMMON 983919101 6,585 82,138 SH   DFND 2 82,119 0 19
XILINX INC COMMON 983919101 717 8,941 SH   DFND 5 4,368 0 4,573
XILINX INC COMMON 983919101 1,350 16,838 SH   DFND 2 16,838 0 0
XILINX INC COMMON 983919101 152 1,902 SH   DFND 1 1,902 0 0
XILINX INC COMMON 983919101 9,704 121,045 SH   DFND 5 121,045 0 0
XILINX INC COMMON 983919101 771 9,612 SH   DFND 6 9,612 0 0
XILINX INC COMMON 983919101 5,283 65,897 SH   DFND 4 65,897 0 0
XILINX INC COMMON 983919101 29 357 SH   DFND 19 357 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 42 9,263 SH   DFND 5 9,263 0 0
XO GROUP INC COMMON 983772104 1,912 55,453 SH   DFND 8 55,453 0 0
XO GROUP INC COMMON 983772104 3,603 104,500 SH   DFND 2 104,500 0 0
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XPERI CORP COMMON 98421B100 1,401 94,347 SH   DFND 2 94,347 0 0
XPERI CORP COMMON 98421B100 27,559 1,855,794 SH   DFND 4 1,687,469 0 168,325
XPERI CORP COMMON 98421B100 241 16,200 SH   DFND 16 0 0 16,200
XPO LOGISTICS INC COMMON 983793100 66 580 SH   DFND 16 0 0 580
XPO LOGISTICS INC COMMON 983793100 3,464 30,345 SH   DFND 5 3,283 0 27,062
XPO LOGISTICS INC COMMON 983793100 47,612 417,026 SH   DFND 5 417,026 0 0
XPO LOGISTICS INC COMMON 983793100 5 43 SH   DFND 6 43 0 0
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XPO LOGISTICS INC COMMON 983793100 81,974 717,999 SH   DFND 4 683,599 0 34,400
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YORK WTR CO COMMON 987184108 30 1,000 SH   DFND 5 0 0 1,000
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YORK WTR CO COMMON 987184108 18 600 SH   DFND 2 600 0 0
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YUM BRANDS INC COMMON 988498101 68,204 750,239 SH   DFND 2 727,830 0 22,409
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YUM BRANDS INC COMMON 988498101 8,814 96,954 SH   DFND 5 96,954 0 0
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YUM CHINA HLDGS INC COMMON 98850P109 302 8,596 SH   OTR 18 8,596 0 0
YUM CHINA HLDGS INC COMMON 98850P109 10,683 304,259 SH   DFND 5 22,669 0 281,590
YUM CHINA HLDGS INC COMMON 98850P109 519 14,780 SH   DFND 6 14,780 0 0
YUM CHINA HLDGS INC COMMON 98850P109 35,048 998,243 SH   DFND 8 729,246 172,848 96,149
YUM CHINA HLDGS INC COMMON 98850P109 125,079 3,562,476 SH   DFND 4 3,429,715 0 132,761
YUM CHINA HLDGS INC COMMON 98850P109 4,142 117,982 SH   DFND 5 117,982 0 0
YUM CHINA HLDGS INC COMMON 98850P109 17,395 495,438 SH   DFND 15 417,125 0 78,313
YUM CHINA HLDGS INC COMMON 98850P109 1,527 43,500 SH   DFND 16 43,500 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3,930 111,940 SH   DFND 17 111,940 0 0
YUM CHINA HLDGS INC COMMON 98850P109 9,972 284,012 SH   DFND 10 10,255 0 273,757
YUM CHINA HLDGS INC COMMON 98850P109 4,985 141,979 SH   DFND 2 108,663 0 33,316
YUM CHINA HLDGS INC COMMON 98850P109 33 946 SH   DFND 19 946 0 0
YUM CHINA HLDGS INC COMMON 98850P109 2,003 57,050 SH   DFND 2 57,050 0 0
YUM CHINA HLDGS INC COMMON 98850P109 12 333 SH   DFND 1 0 0 333
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ZAYO GROUP HLDGS INC COMMON 98919V105 81 2,319 SH   DFND 5 0 0 2,319
ZAYO GROUP HLDGS INC COMMON 98919V105 2,342 67,460 SH   DFND 4 67,460 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 186 5,350 SH   DFND 2 0 0 5,350
ZAYO GROUP HLDGS INC COMMON 98919V105 0 8 SH   DFND 2 8 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 1 43 SH   DFND 1 0 0 43
ZAYO GROUP HLDGS INC OPTION 98919V905 1,389 40,000 SH Call DFND 5 40,000 0 0
ZEALAND PHARMA A S ADR 98920Y304 90 5,477 SH   DFND 5 5,477 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 10,081 57,012 SH   DFND 5 57,012 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 4,566 25,824 SH   DFND 4 24,577 0 1,247
ZEBRA TECHNOLOGIES CORP COMMON 989207105 329 1,858 SH   DFND 5 0 0 1,858
ZEBRA TECHNOLOGIES CORP COMMON 989207105 6,110 34,555 SH   DFND 2 34,555 0 0
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ZENDESK INC COMMON 98936J101 51 720 SH   OTR 10 720 0 0
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ZENDESK INC COMMON 98936J101 32 456 SH   OTR 4 0 456 0
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ZENDESK INC COMMON 98936J101 27,792 391,437 SH   DFND 2 391,331 0 106
ZENDESK INC COMMON 98936J101 1,501 21,142 SH   DFND 1 16,855 0 4,287
ZENDESK INC COMMON 98936J101 67,658 952,936 SH   DFND 4 914,486 0 38,450
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ZILLOW GROUP INC COMMON 98954M200 347 7,837 SH   DFND 4 237 0 7,600
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ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,054 8,015 SH   OTR 1 5,341 0 2,674
ZIMMER BIOMET HLDGS INC COMMON 98956P102 20 150 SH   OTR 4 0 150 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 11,014 83,773 SH   OTR 2 69,052 14,445 276
ZIMMER BIOMET HLDGS INC COMMON 98956P102 140 1,062 SH   OTR 18 1,062 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 4 31 SH   OTR 11 0 31 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,097,603 8,348,698 SH   DFND 4 7,084,566 0 1,264,132
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,845 14,034 SH   DFND 1 13,145 0 889
ZIMMER BIOMET HLDGS INC COMMON 98956P102 2,655 20,194 SH   DFND 11 20,194 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 171,106 1,301,485 SH   DFND 8 1,080,735 10,410 210,340
ZIMMER BIOMET HLDGS INC COMMON 98956P102 777 5,908 SH   DFND 2 5,908 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 211,399 1,607,966 SH   DFND 2 1,581,965 0 26,001
ZIMMER BIOMET HLDGS INC COMMON 98956P102 20,602 156,704 SH   DFND 10 151,000 0 5,704
ZIMMER BIOMET HLDGS INC COMMON 98956P102 304 2,314 SH   DFND 5 464 0 1,850
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,250 9,510 SH   DFND 16 0 0 9,510
ZIMMER BIOMET HLDGS INC COMMON 98956P102 492 3,746 SH   DFND 19 3,746 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 3,483 26,491 SH   DFND 15 26,491 0 0
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ZIONS BANCORPORATION COMMON 989701107 123 2,455 SH   OTR 1 2,443 0 12
ZIONS BANCORPORATION COMMON 989701107 54 1,081 SH   OTR 4 0 1,081 0
ZIONS BANCORPORATION COMMON 989701107 8,653 172,547 SH   OTR 2 562 171,985 0
ZIONS BANCORPORATION COMMON 989701107 2,976 59,343 SH   OTR 13 0 59,343 0
ZIONS BANCORPORATION COMMON 989701107 6,726 134,116 SH   DFND 5 590 0 133,526
ZIONS BANCORPORATION COMMON 989701107 10 190 SH   DFND 6 190 0 0
ZIONS BANCORPORATION COMMON 989701107 7,101 141,597 SH   DFND 8 44,601 0 96,996
ZIONS BANCORPORATION COMMON 989701107 176,271 3,514,877 SH   DFND 4 3,417,662 0 97,215
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ZIONS BANCORPORATION COMMON 989701107 44,965 896,620 SH   DFND 2 844,029 0 52,591
ZIONS BANCORPORATION COMMON 989701107 751 14,978 SH   DFND 1 14,978 0 0
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ZOETIS INC COMMON 98978V103 22 237 SH   OTR 1 0 0 237
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ZOETIS INC COMMON 98978V103 255 2,790 SH   DFND 15 2,790 0 0
ZOETIS INC COMMON 98978V103 1,975 21,567 SH   DFND 5 4,012 0 17,555
ZOETIS INC COMMON 98978V103 1,341 14,645 SH   DFND 2 14,645 0 0
ZOETIS INC COMMON 98978V103 1 11 SH   DFND 1 0 0 11
ZOETIS INC COMMON 98978V103 1,627 17,774 SH   DFND 8 9,083 2,290 6,401
ZOETIS INC COMMON 98978V103 29,710 324,492 SH   DFND 4 258,428 0 66,064
ZOETIS INC COMMON 98978V103 22,313 243,701 SH   DFND 2 234,745 0 8,956
ZOETIS INC COMMON 98978V103 28,908 315,727 SH   DFND 5 315,727 0 0
ZOETIS INC COMMON 98978V103 219 2,388 SH   DFND 10 2,388 0 0
ZOETIS INC COMMON 98978V103 151 1,650 SH   DFND 16 0 0 1,650
ZOETIS INC OPTION 98978V903 8,240 90,000 SH Call DFND 5 90,000 0 0
ZOETIS INC OPTION 98978V953 8,240 90,000 SH Put DFND 5 90,000 0 0
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ZOGENIX INC COMMON 98978L204 3,274 66,000 SH   DFND 4 54,400 0 11,600
ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 18 9,550 SH   DFND 2 9,550 0 0
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ZSCALER INC COMMON 98980G102 13 330 SH   OTR 11 0 330 0
ZSCALER INC COMMON 98980G102 6,483 158,966 SH   OTR 21 0 158,966 0
ZSCALER INC COMMON 98980G102 3,941 96,634 SH   OTR 13 0 96,634 0
ZSCALER INC COMMON 98980G102 4,540 111,320 SH   DFND 8 111,320 0 0
ZSCALER INC COMMON 98980G102 7,717 189,230 SH   DFND 11 189,230 0 0
ZSCALER INC COMMON 98980G102 25,104 615,607 SH   DFND 4 578,571 0 37,036
ZSCALER INC COMMON 98980G102 9,585 235,053 SH   DFND 2 234,979 0 74
ZSCALER INC COMMON 98980G102 240 5,880 SH   DFND 1 369 0 5,511
ZSCALER INC COMMON 98980G102 213 5,229 SH   DFND 2 5,229 0 0
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ZTO EXPRESS CAYMAN INC ADR 98980A105 78 4,684 SH   DFND 1 0 0 4,684
ZTO EXPRESS CAYMAN INC ADR 98980A105 12,079 728,960 SH   DFND 5 728,960 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 4 269 SH   DFND 5 0 0 269
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ZUMIEZ INC COMMON 989817101 6,760 256,535 SH   DFND 4 200,735 0 55,800
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ZYNGA INC COMMON 98986T108 2,482 618,921 SH   DFND 5 618,921 0 0