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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1347 PPTY INS HLDGS INC COM 68244P107 126 15,807 SH   DFND   15,807 0 0
1ST CONSTITUTION BANCORP COM 31986N102 513 29,098 SH   DFND   29,098 0 0
1ST SOURCE CORP COM 336901103 1 22 SH   DFND 2 22 0 0
1ST SOURCE CORP COM 336901103 191 3,991 SH   DFND 6 0 0 3,991
1ST SOURCE CORP COM 336901103 412 8,602 SH   DFND 10 8,602 0 0
1ST SOURCE CORP COM 336901103 785 16,378 SH   DFND   16,378 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 17 3,400 SH   DFND   0 0 3,400
22ND CENTY GROUP INC COM 90137F103 0 200 SH   DFND   0 0 200
2U INC COM 90214J101 60 1,300 SH   DFND 2 1,300 0 0
2U INC COM 90214J101 475 10,124 SH   DFND 6 0 0 10,124
2U INC COM 90214J101 1,878 40,036 SH   DFND   40,036 0 0
3-D SYS CORP DEL COM NEW 88554D205 56 3,000 SH   DFND 1 0 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 21 1,128 SH   DFND 2 1,128 0 0
3-D SYS CORP DEL COM NEW 88554D205 480 25,694 SH   DFND 6 0 0 25,694
3-D SYS CORP DEL COM NEW 88554D205 28 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 33 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 140 7,500 SH   DFND 26 7,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 24,428 1,306,327 SH   DFND   396,487 0 909,840
3M CO COM 88579Y101 8,174 39,267 SH   DFND 1 24,414 0 14,853
3M CO COM 88579Y101 1,670 8,023 SH   OTR 1 0 0 8,023
3M CO COM 88579Y101 236 1,135 SH   DFND 2 900 0 235
3M CO COM 88579Y101 15 74 SH Call DFND 2 74 0 0
3M CO COM 88579Y101 229,652 1,103,091 SH   DFND 6 810,391 0 292,700
3M CO COM 88579Y101 88,270 423,988 SH   DFND 10 284,092 0 139,896
3M CO COM 88579Y101 1,623 7,800 SH   DFND 20 300 0 7,500
3M CO COM 88579Y101 608 2,925 SH   OTR 20 2,925 0 0
3M CO COM 88579Y101 506 2,432 SH   DFND 21 2,432 0 0
3M CO COM 88579Y101 843 4,050 SH   OTR 21 0 0 4,050
3M CO COM 88579Y101 12,058 57,921 SH   DFND 23 57,721 0 200
3M CO COM 88579Y101 7,448 35,778 SH   OTR 23 4,600 0 31,178
3M CO COM 88579Y101 166 800 SH   DFND 26 800 0 0
3M CO COM 88579Y101 0 1 SH   DFND 33 1 0 0
3M CO COM 88579Y101 67,802 325,676 SH   DFND   324,286 0 1,390
3M CO COM 88579Y101 2 13 SH Call DFND   13 0 0
3M CO COM 88579Y101 9,861 47,366 SH   OTR   0 19,426 27,940
500 COM LTD SPON ADR REP A 33829R100 55 5,120 SH   DFND   20 0 5,100
51JOB INC SP ADR REP COM 316827104 1,957 43,761 SH   DFND   42,518 0 1,243
51JOB INC NOTE 3.250% 4/1 316827AC8 2,868 2,460,000 PRN   DFND   2,460,000 0 0
58 COM INC SPON ADR REP A 31680Q104 502 11,400 SH   DFND 2 11,400 0 0
58 COM INC SPON ADR REP A 31680Q104 1,839 41,693 SH   DFND 6 17,301 0 24,392
58 COM INC SPON ADR REP A 31680Q104 1,188 26,936 SH   DFND 33 26,936 0 0
58 COM INC SPON ADR REP A 31680Q104 10,120 229,442 SH   DFND   229,442 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 120 7,985 SH   DFND   0 0 7,985
8X8 INC NEW COM 282914100 327 22,507 SH   DFND 2 22,507 0 0
8X8 INC NEW COM 282914100 318 21,918 SH   DFND 6 0 0 21,918
8X8 INC NEW COM 282914100 5,050 347,141 SH   DFND   346,541 0 600
A H BELO CORP COM CL A 001282102 0 89 SH   DFND   89 0 0
A MARK PRECIOUS METALS INC COM 00181T107 130 7,984 SH   DFND   7,984 0 0
A10 NETWORKS INC COM 002121101 1 223 SH   DFND 2 223 0 0
A10 NETWORKS INC COM 002121101 95 11,343 SH   DFND 6 0 0 11,343
A10 NETWORKS INC COM 002121101 1,442 170,902 SH   DFND   170,602 0 300
AAC HLDGS INC COM 000307108 13 1,897 SH   DFND 2 1,897 0 0
AAC HLDGS INC COM 000307108 431 62,207 SH   DFND 6 60,000 0 2,207
AAC HLDGS INC COM 000307108 65 9,419 SH   DFND   9,419 0 0
AAON INC COM PAR $0.004 000360206 6 188 SH   DFND 2 188 0 0
AAON INC COM PAR $0.004 000360206 365 9,909 SH   DFND 6 0 0 9,909
AAON INC COM PAR $0.004 000360206 1,396 37,910 SH   DFND   37,910 0 0
AAR CORP COM 000361105 158 4,548 SH   DFND 2 3,719 0 829
AAR CORP COM 000361105 276 7,963 SH   DFND 6 0 0 7,963
AAR CORP COM 000361105 285 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 2,264 65,159 SH   DFND   44,333 0 20,826
AARONS INC COM PAR $0.50 002535300 39 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 411 10,574 SH   DFND 2 10,574 0 0
AARONS INC COM PAR $0.50 002535300 1,862 47,870 SH   DFND 6 32,743 0 15,127
AARONS INC COM PAR $0.50 002535300 9,826 252,611 SH   DFND   240,542 0 12,069
ABAXIS INC COM 002567105 81 1,540 SH   DFND 2 1,336 0 204
ABAXIS INC COM 002567105 289 5,452 SH   DFND 6 0 0 5,452
ABAXIS INC COM 002567105 3,427 64,654 SH   DFND   20,054 0 44,600
ABB LTD SPONSORED ADR 000375204 253 10,162 SH   DFND 2 0 0 10,162
ABB LTD SPONSORED ADR 000375204 7,310 293,579 SH   DFND   162,879 0 130,700
ABBOTT LABS COM 002824100 5,057 104,048 SH   DFND 1 54,818 0 49,230
ABBOTT LABS COM 002824100 1,388 28,574 SH   OTR 1 1,912 0 26,662
ABBOTT LABS COM 002824100 3,199 65,817 SH   DFND 2 56,970 0 8,847
ABBOTT LABS COM 002824100 77,796 1,600,425 SH   DFND 6 770,795 0 829,630
ABBOTT LABS COM 002824100 27,900 573,969 SH   DFND 10 377,732 0 196,237
ABBOTT LABS COM 002824100 191 3,943 SH   DFND 20 3,452 472 19
ABBOTT LABS COM 002824100 166 3,421 SH   OTR 20 2,612 0 809
ABBOTT LABS COM 002824100 91 1,875 SH   DFND 21 1,875 0 0
ABBOTT LABS COM 002824100 110 2,264 SH   OTR 21 0 0 2,264
ABBOTT LABS COM 002824100 7,624 156,851 SH   DFND 23 156,851 0 0
ABBOTT LABS COM 002824100 5,868 120,736 SH   OTR 23 12,839 0 107,897
ABBOTT LABS COM 002824100 606 12,485 SH   DFND 26 12,485 0 0
ABBOTT LABS COM 002824100 5,805 119,422 SH   DFND   118,642 0 780
ABBOTT LABS COM 002824100 10 222 SH   OTR   0 0 222
ABBVIE INC COM 00287Y109 4,831 66,637 SH   DFND 1 28,169 0 38,468
ABBVIE INC COM 00287Y109 1,055 14,550 SH   OTR 1 1,650 0 12,900
ABBVIE INC COM 00287Y109 16,194 223,345 SH   DFND 2 215,881 0 7,464
ABBVIE INC COM 00287Y109 238 3,291 SH Call DFND 2 3,291 0 0
ABBVIE INC COM 00287Y109 7 99 SH Put DFND 2 99 0 0
ABBVIE INC COM 00287Y109 233,382 3,218,624 SH   DFND 6 2,274,323 0 944,301
ABBVIE INC COM 00287Y109 57,276 789,909 SH   DFND 10 694,719 0 95,190
ABBVIE INC COM 00287Y109 72 1,005 SH   DFND 20 1,005 0 0
ABBVIE INC COM 00287Y109 27 380 SH   OTR 20 0 0 380
ABBVIE INC COM 00287Y109 77 1,075 SH   DFND 21 1,075 0 0
ABBVIE INC COM 00287Y109 10,631 146,615 SH   DFND 23 146,615 0 0
ABBVIE INC COM 00287Y109 6,845 94,413 SH   OTR 23 11,075 0 83,338
ABBVIE INC COM 00287Y109 30 416 SH Call DFND   416 0 0
ABBVIE INC COM 00287Y109 105,538 1,455,502 SH   DFND   1,358,292 0 97,210
ABBVIE INC COM 00287Y109 591 8,155 SH   OTR   0 8,155 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 20 SH   DFND 2 20 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 35 5,597 SH   DFND 6 0 0 5,597
ABEONA THERAPEUTICS INC COM 00289Y107 142 22,254 SH   DFND   22,254 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 73 5,915 SH   DFND 2 5,915 0 0
ABERCROMBIE & FITCH CO CL A 002896207 191 15,421 SH   DFND 6 0 0 15,421
ABERCROMBIE & FITCH CO CL A 002896207 2,361 189,800 SH   DFND 10 189,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,155 575,231 SH   DFND   505,494 0 69,737
ABERDEEN LATIN AMER EQTY FD COM 00306K106 0 1 SH   DFND   1 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 174 15,740 SH   DFND 1 0 0 15,740
ABERDEEN SINGAPORE FD INC COM 003244100 165 14,956 SH   DFND 23 14,956 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 368 33,245 SH   OTR 23 0 0 33,245
ABIOMED INC COM 003654100 71 500 SH   DFND 1 500 0 0
ABIOMED INC COM 003654100 98 689 SH   DFND 2 689 0 0
ABIOMED INC COM 003654100 118 828 SH   DFND 6 0 0 828
ABIOMED INC COM 003654100 1,390 9,700 SH   DFND 10 1,000 0 8,700
ABIOMED INC COM 003654100 942 6,575 SH   DFND 26 6,575 0 0
ABIOMED INC COM 003654100 15,926 111,141 SH   DFND   55,850 0 55,291
ABM INDS INC COM 000957100 63 1,539 SH   DFND 2 1,539 0 0
ABM INDS INC COM 000957100 543 13,092 SH   DFND 6 0 0 13,092
ABM INDS INC COM 000957100 510 12,300 SH   DFND 10 12,300 0 0
ABM INDS INC COM 000957100 3,797 91,465 SH   DFND   51,463 0 40,002
ABRAXAS PETE CORP COM 003830106 1 646 SH   DFND 2 646 0 0
ABRAXAS PETE CORP COM 003830106 54 33,687 SH   DFND 6 0 0 33,687
ABRAXAS PETE CORP COM 003830106 254 156,873 SH   DFND   133,873 0 23,000
AC IMMUNE SA SHS H00263105 152 17,359 SH   DFND   17,359 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 11 277 SH   DFND 2 277 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,010 72,600 SH   DFND 6 66,627 0 5,973
ACACIA COMMUNICATIONS INC COM 00401C108 2,073 50,000 SH   DFND 10 0 0 50,000
ACACIA COMMUNICATIONS INC COM 00401C108 1,124 27,120 SH   DFND   16,950 0 10,170
ACACIA RESH CORP ACACIA TCH COM 003881307 9 2,428 SH   DFND 2 2,428 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 46 11,340 SH   DFND 6 0 0 11,340
ACACIA RESH CORP ACACIA TCH COM 003881307 211 51,690 SH   DFND   51,690 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,057 21,419 SH   DFND 2 2,819 0 18,600
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,562 173,407 SH   DFND 6 162,300 0 11,107
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,830 118,080 SH   DFND 10 1,580 0 116,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 829 16,803 SH   DFND 26 16,803 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,941 181,067 SH   DFND   181,067 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 416 14,925 SH   DFND 1 12,515 0 2,410
ACADIA PHARMACEUTICALS INC COM 004225108 169 6,060 SH   OTR 1 0 0 6,060
ACADIA PHARMACEUTICALS INC COM 004225108 10 379 SH   DFND 2 379 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 25,357 909,214 SH   DFND 6 907,259 0 1,955
ACADIA PHARMACEUTICALS INC COM 004225108 1,023 36,712 SH   DFND 10 9,700 0 27,012
ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH   OTR 21 0 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 6 225 SH   DFND 23 225 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,810 136,637 SH   DFND 26 136,637 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,830 316,615 SH   DFND   316,615 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 66 2,400 SH   DFND 1 2,400 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 418 SH   DFND 2 418 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 537 19,334 SH   DFND 6 0 0 19,334
ACADIA RLTY TR COM SH BEN INT 004239109 2,135 76,809 SH   DFND   73,609 0 3,200
ACCELERATE DIAGNOSTICS INC COM 00430H102 85 3,112 SH   DFND 2 3,112 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 164 6,023 SH   DFND 6 0 0 6,023
ACCELERATE DIAGNOSTICS INC COM 00430H102 880 32,202 SH   DFND   32,202 0 0
ACCELERON PHARMA INC COM 00434H108 149 4,919 SH   DFND 2 4,919 0 0
ACCELERON PHARMA INC COM 00434H108 4,176 137,434 SH   DFND 6 130,026 0 7,408
ACCELERON PHARMA INC COM 00434H108 2,682 88,265 SH   DFND 10 0 0 88,265
ACCELERON PHARMA INC COM 00434H108 208 6,866 SH   DFND 26 6,866 0 0
ACCELERON PHARMA INC COM 00434H108 4,609 151,678 SH   DFND   31,678 0 120,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,392 19,345 SH   DFND 1 12,115 0 7,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,208 9,770 SH   OTR 1 1,000 0 8,770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,659 13,414 SH   DFND 2 873 0 12,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,260 673,193 SH   DFND 6 351,156 0 322,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,700 264,392 SH   DFND 10 212,168 0 52,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130 1,056 SH   DFND 20 931 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 4,742 SH   OTR 20 1,525 0 3,217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 1,490 SH   DFND 21 1,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 666 5,390 SH   OTR 21 0 0 5,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,873 31,322 SH   DFND 23 31,297 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,464 36,101 SH   OTR 23 2,210 0 33,891
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,918 104,454 SH   DFND   101,656 0 2,798
ACCESS NATL CORP COM 004337101 0 22 SH   DFND 2 22 0 0
ACCESS NATL CORP COM 004337101 85 3,223 SH   DFND 6 0 0 3,223
ACCESS NATL CORP COM 004337101 180 6,800 SH   DFND 10 6,800 0 0
ACCESS NATL CORP COM 004337101 2,976 112,245 SH   DFND   111,545 0 700
ACCO BRANDS CORP COM 00081T108 5 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 0 9 SH   DFND 2 9 0 0
ACCO BRANDS CORP COM 00081T108 284 24,429 SH   DFND 6 0 0 24,429
ACCO BRANDS CORP COM 00081T108 6,837 586,873 SH   DFND   174,034 0 412,839
ACCURAY INC COM 004397105 1 381 SH   DFND 2 381 0 0
ACCURAY INC COM 004397105 85 18,095 SH   DFND 6 0 0 18,095
ACCURAY INC COM 004397105 405 85,327 SH   DFND   72,727 0 12,600
ACELRX PHARMACEUTICALS INC COM 00444T100 131 61,340 SH   DFND 2 61,340 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 499 232,341 SH   DFND 26 232,341 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 89 SH   DFND   89 0 0
ACETO CORP COM 004446100 4 279 SH   DFND 1 279 0 0
ACETO CORP COM 004446100 32 2,114 SH   DFND 2 2,114 0 0
ACETO CORP COM 004446100 102 6,602 SH   DFND 6 0 0 6,602
ACETO CORP COM 004446100 4,465 289,019 SH   DFND 10 92,204 0 196,815
ACETO CORP COM 004446100 411 26,613 SH   DFND   26,613 0 0
ACHAOGEN INC COM 004449104 145 6,704 SH   DFND 6 0 0 6,704
ACHAOGEN INC COM 004449104 2,118 97,510 SH   DFND 26 97,510 0 0
ACHAOGEN INC COM 004449104 2,799 128,847 SH   DFND   43,217 0 85,630
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 114 SH   DFND 2 114 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 122 26,596 SH   DFND 6 0 0 26,596
ACHILLION PHARMACEUTICALS IN COM 00448Q201 96 21,130 SH   DFND 26 21,130 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,774 1,258,060 SH   DFND   678,177 0 579,883
ACI WORLDWIDE INC COM 004498101 33 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COM 004498101 131 5,878 SH   DFND 2 5,162 0 716
ACI WORLDWIDE INC COM 004498101 606 27,096 SH   DFND 6 0 0 27,096
ACI WORLDWIDE INC COM 004498101 10,286 459,827 SH   DFND   410,687 0 49,140
ACLARIS THERAPEUTICS INC COM 00461U105 262 9,691 SH   DFND 2 9,691 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,807 66,659 SH   DFND 6 62,000 0 4,659
ACLARIS THERAPEUTICS INC COM 00461U105 669 24,700 SH   DFND 10 0 0 24,700
ACLARIS THERAPEUTICS INC COM 00461U105 501 18,479 SH   DFND   18,479 0 0
ACME UTD CORP COM 004816104 211 7,406 SH   DFND   7,406 0 0
ACNB CORP COM 000868109 6 213 SH   DFND 2 213 0 0
ACNB CORP COM 000868109 40 1,341 SH   DFND 6 0 0 1,341
ACNB CORP COM 000868109 374 12,286 SH   DFND   12,286 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 400 SH   DFND 1 400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 101 SH   DFND 2 101 0 0
ACORDA THERAPEUTICS INC COM 00484M106 191 9,733 SH   DFND 6 0 0 9,733
ACORDA THERAPEUTICS INC COM 00484M106 4,641 235,587 SH   DFND   232,637 0 2,950
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,699 1,980,000 PRN   DFND 2 1,980,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 6,062 7,065,000 PRN   DFND   5,065,000 0 2,000,000
ACTIVISION BLIZZARD INC COM 00507V109 344 5,992 SH   DFND 1 5,992 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,984 51,837 SH   DFND 2 51,837 0 0
ACTIVISION BLIZZARD INC COM 00507V109 71,604 1,243,775 SH   DFND 6 925,569 0 318,206
ACTIVISION BLIZZARD INC COM 00507V109 33,389 579,980 SH   DFND 10 155,562 0 424,418
ACTIVISION BLIZZARD INC COM 00507V109 46,491 807,557 SH   DFND   323,966 0 483,591
ACTIVISION BLIZZARD INC COM 00507V109 287 5,000 SH   OTR   0 700 4,300
ACTUA CORP COM 005094107 72 5,148 SH   DFND 2 5,148 0 0
ACTUA CORP COM 005094107 115 8,227 SH   DFND 6 0 0 8,227
ACTUA CORP COM 005094107 5,070 360,899 SH   DFND   341,299 0 19,600
ACTUANT CORP CL A NEW 00508X203 56 2,309 SH   DFND 2 141 0 2,168
ACTUANT CORP CL A NEW 00508X203 353 14,350 SH   DFND 6 0 0 14,350
ACTUANT CORP CL A NEW 00508X203 1,337 54,357 SH   DFND   54,357 0 0
ACUITY BRANDS INC COM 00508Y102 2,509 12,345 SH   DFND 1 9,852 0 2,493
ACUITY BRANDS INC COM 00508Y102 323 1,591 SH   OTR 1 732 0 859
ACUITY BRANDS INC COM 00508Y102 2,636 12,969 SH   DFND 2 69 0 12,900
ACUITY BRANDS INC COM 00508Y102 8,492 41,779 SH   DFND 6 22,712 0 19,067
ACUITY BRANDS INC COM 00508Y102 18,685 91,918 SH   DFND 10 6,673 0 85,245
ACUITY BRANDS INC COM 00508Y102 153 753 SH   DFND 20 753 0 0
ACUITY BRANDS INC COM 00508Y102 7 36 SH   DFND 21 36 0 0
ACUITY BRANDS INC COM 00508Y102 48 239 SH   OTR 21 0 0 239
ACUITY BRANDS INC COM 00508Y102 104 516 SH   DFND 23 516 0 0
ACUITY BRANDS INC COM 00508Y102 163 805 SH   OTR 23 86 0 719
ACUITY BRANDS INC COM 00508Y102 13,973 68,738 SH   DFND   58,422 0 10,316
ACUITY BRANDS INC COM 00508Y102 107 531 SH   OTR   0 125 406
ACUSHNET HOLDINGS CORP COM 005098108 101 5,102 SH   DFND 6 0 0 5,102
ACUSHNET HOLDINGS CORP COM 005098108 608 30,652 SH   DFND   30,652 0 0
ACXIOM CORP COM 005125109 50 1,960 SH   DFND 2 1,960 0 0
ACXIOM CORP COM 005125109 470 18,117 SH   DFND 6 0 0 18,117
ACXIOM CORP COM 005125109 7,447 286,677 SH   DFND   286,677 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 171 SH   DFND 2 171 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 66 3,797 SH   DFND 6 0 0 3,797
ADAMAS PHARMACEUTICALS INC COM 00548A106 247 14,130 SH   DFND   14,130 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 1,061 SH   DFND   5 0 1,056
ADAMS RES & ENERGY INC COM NEW 006351308 12 300 SH   DFND 2 300 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 18 454 SH   DFND 6 0 0 454
ADAMS RES & ENERGY INC COM NEW 006351308 97 2,378 SH   DFND   2,378 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,132 252,225 SH   DFND   252,025 0 200
ADDUS HOMECARE CORP COM 006739106 1 34 SH   DFND 2 34 0 0
ADDUS HOMECARE CORP COM 006739106 61 1,656 SH   DFND 6 0 0 1,656
ADDUS HOMECARE CORP COM 006739106 130 3,500 SH   DFND 10 3,500 0 0
ADDUS HOMECARE CORP COM 006739106 328 8,828 SH   DFND   8,828 0 0
ADECOAGRO S A COM L00849106 2,987 299,004 SH   DFND 6 299,004 0 0
ADECOAGRO S A COM L00849106 265 26,618 SH   DFND 10 16,965 0 9,653
ADECOAGRO S A COM L00849106 326 32,710 SH   DFND 26 32,710 0 0
ADECOAGRO S A COM L00849106 3,219 322,228 SH   DFND 33 322,228 0 0
ADECOAGRO S A COM L00849106 4,853 485,867 SH   DFND   417,467 0 68,400
ADIENT PLC ORD SHS G0084W101 97 1,488 SH   DFND 1 1,488 0 0
ADIENT PLC ORD SHS G0084W101 3,894 59,566 SH   DFND 2 59,533 0 33
ADIENT PLC ORD SHS G0084W101 179 2,750 SH   DFND 6 121 0 2,629
ADIENT PLC ORD SHS G0084W101 283 4,330 SH   DFND 10 4,330 0 0
ADIENT PLC ORD SHS G0084W101 8,707 133,181 SH   DFND   45,192 0 87,989
ADOBE SYS INC COM 00724F101 11,173 78,997 SH   DFND 1 64,721 0 14,276
ADOBE SYS INC COM 00724F101 1,021 7,225 SH   OTR 1 3,252 0 3,973
ADOBE SYS INC COM 00724F101 2,298 16,251 SH   DFND 2 9,608 0 6,643
ADOBE SYS INC COM 00724F101 76 540 SH Call DFND 2 540 0 0
ADOBE SYS INC COM 00724F101 212 1,500 SH Put DFND 2 1,500 0 0
ADOBE SYS INC COM 00724F101 46,540 329,045 SH   DFND 6 144,884 0 184,161
ADOBE SYS INC COM 00724F101 61,680 436,088 SH   DFND 10 87,365 0 348,723
ADOBE SYS INC COM 00724F101 510 3,611 SH   DFND 20 3,611 0 0
ADOBE SYS INC COM 00724F101 803 5,684 SH   DFND 21 5,506 0 178
ADOBE SYS INC COM 00724F101 134 954 SH   OTR 21 25 0 929
ADOBE SYS INC COM 00724F101 1,844 13,040 SH   DFND 23 13,040 0 0
ADOBE SYS INC COM 00724F101 1,676 11,853 SH   OTR 23 4,270 0 7,583
ADOBE SYS INC COM 00724F101 995 7,036 SH   DFND 33 7,036 0 0
ADOBE SYS INC COM 00724F101 49,109 347,209 SH   DFND   347,209 0 0
ADOBE SYS INC COM 00724F101 345 2,444 SH   OTR   0 625 1,819
ADTALEM GLOBAL ED INC COM 00737L103 15 398 SH   DFND 2 398 0 0
ADTALEM GLOBAL ED INC COM 00737L103 554 14,618 SH   DFND 6 0 0 14,618
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ADTRAN INC COM 00738A106 146 7,076 SH   DFND 2 6,790 0 286
ADTRAN INC COM 00738A106 254 12,343 SH   DFND 6 0 0 12,343
ADTRAN INC COM 00738A106 194 9,400 SH   DFND 10 9,400 0 0
ADTRAN INC COM 00738A106 5,152 249,520 SH   DFND   246,820 0 2,700
ADURO BIOTECH INC COM 00739L101 9 800 SH   DFND 1 800 0 0
ADURO BIOTECH INC COM 00739L101 6 614 SH   DFND 2 614 0 0
ADURO BIOTECH INC COM 00739L101 1,097 96,249 SH   DFND 6 85,800 0 10,449
ADURO BIOTECH INC COM 00739L101 170 14,986 SH   DFND 26 14,986 0 0
ADURO BIOTECH INC COM 00739L101 4,334 380,228 SH   DFND   246,967 0 133,261
ADVANCE AUTO PARTS INC COM 00751Y106 4,548 39,016 SH   DFND 1 30,694 0 8,322
ADVANCE AUTO PARTS INC COM 00751Y106 1,081 9,277 SH   OTR 1 3,842 0 5,435
ADVANCE AUTO PARTS INC COM 00751Y106 8,871 76,089 SH   DFND 2 73,870 0 2,219
ADVANCE AUTO PARTS INC COM 00751Y106 71 609 SH Call DFND 2 609 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,318 37,043 SH   DFND 6 5,507 0 31,536
ADVANCE AUTO PARTS INC COM 00751Y106 3,573 30,651 SH   DFND 10 9,553 0 21,098
ADVANCE AUTO PARTS INC COM 00751Y106 1,015 8,709 SH   DFND 20 4,183 85 4,441
ADVANCE AUTO PARTS INC COM 00751Y106 141 1,213 SH   OTR 20 1,213 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 461 3,962 SH   DFND 21 3,756 0 206
ADVANCE AUTO PARTS INC COM 00751Y106 96 829 SH   OTR 21 25 0 804
ADVANCE AUTO PARTS INC COM 00751Y106 2,864 24,568 SH   DFND 23 23,348 0 1,220
ADVANCE AUTO PARTS INC COM 00751Y106 1,449 12,435 SH   OTR 23 4,564 0 7,871
ADVANCE AUTO PARTS INC COM 00751Y106 564 4,839 SH   DFND 26 4,839 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,637 22,623 SH   DFND 33 22,623 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,924 213,782 SH   DFND   47,118 0 166,664
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1,889 48,400 SH   DFND   0 0 48,400
ADVANCED DISP SVCS INC DEL COM 00790X101 35 1,551 SH   DFND 2 1,551 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 130 5,761 SH   DFND 6 0 0 5,761
ADVANCED DISP SVCS INC DEL COM 00790X101 4,947 217,671 SH   DFND 10 0 0 217,671
ADVANCED DISP SVCS INC DEL COM 00790X101 2,340 102,974 SH   DFND   73,966 0 29,008
ADVANCED DRAIN SYS INC DEL COM 00790R104 66 3,333 SH   DFND 2 3,333 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,225 60,963 SH   DFND 6 53,102 0 7,861
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,016 150,080 SH   DFND   150,080 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 477 SH   DFND 2 477 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 44 4,874 SH   DFND 6 0 0 4,874
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,505 164,399 SH   DFND   164,399 0 0
ADVANCED ENERGY INDS COM 007973100 89 1,388 SH   DFND 2 1,388 0 0
ADVANCED ENERGY INDS COM 007973100 603 9,333 SH   DFND 6 0 0 9,333
ADVANCED ENERGY INDS COM 007973100 4,220 65,247 SH   DFND 10 0 0 65,247
ADVANCED ENERGY INDS COM 007973100 19,923 307,984 SH   DFND   134,031 0 173,953
ADVANCED MICRO DEVICES INC COM 007903107 94 7,600 SH   DFND 1 7,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,009 2,164,220 SH   DFND 2 2,164,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 1,495 SH Put DFND 2 1,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107 132 10,645 SH Call DFND 2 10,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,444 436,284 SH   DFND 6 71,217 0 365,067
ADVANCED MICRO DEVICES INC COM 007903107 2,846 228,119 SH   DFND 10 143,719 0 84,400
ADVANCED MICRO DEVICES INC COM 007903107 53,589 4,294,040 SH   DFND   4,293,540 0 500
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,448 1,969,000 PRN   DFND 2 1,969,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8,773 5,010,000 PRN   DFND   360,000 0 4,650,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 93 14,860 SH   DFND 2 0 0 14,860
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,411 699,163 SH   DFND   699,163 0 0
ADVANSIX INC COM 00773T101 16 535 SH   DFND 1 316 0 219
ADVANSIX INC COM 00773T101 54 1,756 SH   OTR 1 0 0 1,756
ADVANSIX INC COM 00773T101 32 1,044 SH   DFND 2 1,044 0 0
ADVANSIX INC COM 00773T101 222 7,126 SH   DFND 6 198 0 6,928
ADVANSIX INC COM 00773T101 350 11,233 SH   DFND 10 0 0 11,233
ADVANSIX INC COM 00773T101 18 592 SH   DFND 20 592 0 0
ADVANSIX INC COM 00773T101 14 460 SH   OTR 20 0 0 460
ADVANSIX INC COM 00773T101 2 76 SH   DFND 23 76 0 0
ADVANSIX INC COM 00773T101 7 253 SH   OTR 23 48 0 205
ADVANSIX INC COM 00773T101 4,635 148,372 SH   DFND   44,359 0 104,013
ADVANSIX INC COM 00773T101 48 1,567 SH   OTR   0 640 927
ADVANTAGE OIL & GAS LTD COM 00765F101 5,559 823,612 SH   DFND   119,412 0 704,200
ADVAXIS INC COM NEW 007624208 1 155 SH   DFND 2 155 0 0
ADVAXIS INC COM NEW 007624208 52 8,112 SH   DFND 6 0 0 8,112
ADVAXIS INC COM NEW 007624208 248 38,218 SH   DFND   32,118 0 6,100
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 2,900 SH   DFND 1 2,900 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 239 95,939 SH   DFND   20,206 0 75,733
ADVISORY BRD CO COM 00762W107 187 3,646 SH   DFND 2 3,546 0 100
ADVISORY BRD CO COM 00762W107 4,349 84,457 SH   DFND 6 75,000 0 9,457
ADVISORY BRD CO COM 00762W107 4,022 78,098 SH   DFND   75,298 0 2,800
AECOM COM 00766T100 1,813 56,097 SH   DFND 2 56,097 0 0
AECOM COM 00766T100 2,688 83,171 SH   DFND 6 0 0 83,171
AECOM COM 00766T100 112 3,478 SH   DFND 10 3,478 0 0
AECOM COM 00766T100 5,762 178,246 SH   DFND   147,211 0 31,035
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 639 662,000 PRN   DFND   662,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 95 16,400 SH   DFND   16,400 0 0
AEGION CORP COM 00770F104 287 13,153 SH   DFND 2 13,153 0 0
AEGION CORP COM 00770F104 1,363 62,321 SH   DFND 6 54,385 0 7,936
AEGION CORP COM 00770F104 7,107 324,823 SH   DFND 10 86,800 0 238,023
AEGION CORP COM 00770F104 1,299 59,398 SH   DFND   59,398 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 510 SH   DFND   510 0 0
AEGON N V NY REGISTRY SH 007924103 841 164,637 SH   DFND   164,637 0 0
AEHR TEST SYSTEMS COM 00760J108 0 100 SH   DFND   0 0 100
AEMETIS INC COM NEW 00770K202 1 927 SH   DFND 2 927 0 0
AERCAP HOLDINGS NV SHS N00985106 269,454 5,803,460 SH   DFND 2 5,803,460 0 0
AERCAP HOLDINGS NV SHS N00985106 7,306 157,359 SH   DFND 6 12,581 0 144,778
AERCAP HOLDINGS NV SHS N00985106 11,255 242,425 SH   DFND 10 69,933 0 172,492
AERCAP HOLDINGS NV SHS N00985106 208 4,500 SH Put DFND   4,500 0 0
AERCAP HOLDINGS NV SHS N00985106 13,057 281,237 SH   DFND   243,536 0 37,701
AERIE PHARMACEUTICALS INC COM 00771V108 1 27 SH   DFND 2 27 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 376 7,165 SH   DFND 6 0 0 7,165
AERIE PHARMACEUTICALS INC COM 00771V108 221 4,211 SH   DFND 26 4,211 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 21,465 408,475 SH   DFND   368,825 0 39,650
AEROHIVE NETWORKS INC COM 007786106 5 1,045 SH   DFND 2 145 0 900
AEROHIVE NETWORKS INC COM 007786106 26 5,288 SH   DFND 6 0 0 5,288
AEROHIVE NETWORKS INC COM 007786106 515 103,159 SH   DFND   103,159 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 584 28,118 SH   DFND 2 28,118 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 332 15,989 SH   DFND 6 0 0 15,989
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,832 328,463 SH   DFND   284,663 0 43,800
AEROVIRONMENT INC COM 008073108 164 4,319 SH   DFND 2 2 0 4,317
AEROVIRONMENT INC COM 008073108 177 4,641 SH   DFND 6 0 0 4,641
AEROVIRONMENT INC COM 008073108 1,497 39,210 SH   DFND   18,806 0 20,404
AES CORP COM 00130H105 57 5,185 SH   DFND 1 5,185 0 0
AES CORP COM 00130H105 9 870 SH Call DFND 2 870 0 0
AES CORP COM 00130H105 1,201 108,173 SH   DFND 2 56,868 0 51,305
AES CORP COM 00130H105 4,229 380,656 SH   DFND 6 102,499 0 278,157
AES CORP COM 00130H105 1,425 128,266 SH   DFND 10 85,378 0 42,888
AES CORP COM 00130H105 8 730 SH   DFND 21 0 0 730
AES CORP COM 00130H105 10,015 901,454 SH   DFND   833,154 0 68,300
AETERNA ZENTARIS INC COM PAR 007975402 11 11,900 SH   DFND 2 11,900 0 0
AETERNA ZENTARIS INC COM PAR 007975402 27 27,365 SH   DFND   7,665 0 19,700
AETNA INC NEW COM 00817Y108 3,612 23,790 SH   DFND 1 23,790 0 0
AETNA INC NEW COM 00817Y108 2,054 13,530 SH   DFND 2 12,555 0 975
AETNA INC NEW COM 00817Y108 187,081 1,232,176 SH   DFND 6 1,075,046 0 157,130
AETNA INC NEW COM 00817Y108 30,478 200,742 SH   DFND 10 112,057 0 88,685
AETNA INC NEW COM 00817Y108 15 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 455 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 769 5,067 SH   DFND 26 5,067 0 0
AETNA INC NEW COM 00817Y108 3,683 24,260 SH   DFND   19,283 0 4,977
AEVI GENOMIC MEDICINE INC COM 00835P105 0 1 SH   DFND 2 1 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 69 SH   DFND   69 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,161 13,034 SH   DFND 1 12,052 0 982
AFFILIATED MANAGERS GROUP COM 008252108 123 745 SH   OTR 1 740 0 5
AFFILIATED MANAGERS GROUP COM 008252108 309 1,867 SH   DFND 2 1,867 0 0
AFFILIATED MANAGERS GROUP COM 008252108 68,668 414,012 SH   DFND 6 376,317 0 37,695
AFFILIATED MANAGERS GROUP COM 008252108 4,945 29,816 SH   DFND 10 7,320 0 22,496
AFFILIATED MANAGERS GROUP COM 008252108 8 49 SH   DFND 20 49 0 0
AFFILIATED MANAGERS GROUP COM 008252108 44 270 SH   DFND 21 270 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 541 3,265 SH   DFND 23 3,265 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP COM 008252108 13,264 79,975 SH   DFND   79,975 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,018 18,200 SH   OTR   0 5,260 12,940
AFLAC INC COM 001055102 113 1,457 SH   DFND 1 1,457 0 0
AFLAC INC COM 001055102 4,256 54,792 SH   DFND 2 35,404 0 19,388
AFLAC INC COM 001055102 23,591 303,698 SH   DFND 6 126,923 0 176,775
AFLAC INC COM 001055102 7,695 99,070 SH   DFND 10 79,108 0 19,962
AFLAC INC COM 001055102 8 112 SH   DFND 21 0 0 112
AFLAC INC COM 001055102 15 200 SH   OTR 21 0 0 200
AFLAC INC COM 001055102 56 725 SH   OTR 23 175 0 550
AFLAC INC COM 001055102 11,872 152,833 SH   DFND   142,997 0 9,836
AFLAC INC COM 001055102 39 504 SH Call DFND   504 0 0
AG MTG INVT TR INC COM 001228105 53 2,924 SH   DFND 2 2,665 0 259
AG MTG INVT TR INC COM 001228105 116 6,356 SH   DFND 6 0 0 6,356
AG MTG INVT TR INC COM 001228105 799 43,695 SH   DFND   43,295 0 400
AGCO CORP COM 001084102 2 30 SH   DFND 1 30 0 0
AGCO CORP COM 001084102 396 5,889 SH   DFND 2 5,889 0 0
AGCO CORP COM 001084102 9,478 140,655 SH   DFND 6 117,105 0 23,550
AGCO CORP COM 001084102 102 1,521 SH   DFND 10 1,521 0 0
AGCO CORP COM 001084102 23,439 347,816 SH   DFND   324,526 0 23,290
AGENUS INC COM NEW 00847G705 1 289 SH   DFND 2 289 0 0
AGENUS INC COM NEW 00847G705 64 16,594 SH   DFND 6 0 0 16,594
AGENUS INC COM NEW 00847G705 20 5,300 SH   DFND 10 5,300 0 0
AGENUS INC COM NEW 00847G705 469 120,000 SH   DFND 26 120,000 0 0
AGENUS INC COM NEW 00847G705 1,538 393,414 SH   DFND   393,414 0 0
AGILE THERAPEUTICS INC COM 00847L100 88 23,530 SH   DFND 2 23,530 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 33 SH   DFND   33 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,821 30,704 SH   DFND 1 28,524 0 2,180
AGILENT TECHNOLOGIES INC COM 00846U101 100 1,689 SH   OTR 1 1,677 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 1,135 19,137 SH   DFND 2 17,337 0 1,800
AGILENT TECHNOLOGIES INC COM 00846U101 12,204 205,774 SH   DFND 6 47,054 0 158,720
AGILENT TECHNOLOGIES INC COM 00846U101 5,644 95,168 SH   DFND 10 42,285 0 52,883
AGILENT TECHNOLOGIES INC COM 00846U101 2 50 SH   DFND 20 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 118 2,000 SH   OTR 21 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 11 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 115 1,944 SH   OTR 23 0 0 1,944
AGILENT TECHNOLOGIES INC COM 00846U101 602 10,160 SH   DFND 26 10,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,486 480,299 SH   DFND   72,705 0 407,594
AGILYSYS INC COM 00847J105 1 164 SH   DFND 2 164 0 0
AGILYSYS INC COM 00847J105 33 3,345 SH   DFND 6 0 0 3,345
AGILYSYS INC COM 00847J105 137 13,538 SH   DFND   13,538 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46 900 SH   DFND 1 900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 854 16,600 SH   DFND 2 16,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,529 165,783 SH   DFND 6 165,000 0 783
AGIOS PHARMACEUTICALS INC COM 00847X104 36 700 SH   DFND 10 700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 438 8,516 SH   DFND 26 8,516 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,519 68,403 SH   DFND   3,001 0 65,402
AGNC INVT CORP COM 00123Q104 131 6,200 SH   DFND 1 2,400 0 3,800
AGNC INVT CORP COM 00123Q104 1,373 64,497 SH   DFND 2 64,497 0 0
AGNC INVT CORP COM 00123Q104 7,868 369,601 SH   DFND 6 244,776 0 124,825
AGNC INVT CORP COM 00123Q104 201 9,453 SH   DFND 10 7,745 0 1,708
AGNC INVT CORP COM 00123Q104 22 1,075 SH   OTR 23 0 0 1,075
AGNC INVT CORP COM 00123Q104 22,449 1,054,453 SH   DFND   1,044,053 0 10,400
AGNC INVT CORP COM 00123Q104 312 14,670 SH   OTR   0 14,670 0
AGNICO EAGLE MINES LTD COM 008474108 6,033 133,725 SH   DFND 2 133,725 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,027 820,643 SH   DFND 6 653,089 0 167,554
AGNICO EAGLE MINES LTD COM 008474108 26,865 595,425 SH   DFND 10 15,900 0 579,525
AGNICO EAGLE MINES LTD COM 008474108 970 21,500 SH   DFND 11 21,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 65,351 1,448,388 SH   DFND   995,688 0 452,700
AGREE REALTY CORP COM 008492100 32 700 SH   DFND 1 700 0 0
AGREE REALTY CORP COM 008492100 27 608 SH   DFND 2 208 0 400
AGREE REALTY CORP COM 008492100 10,864 236,862 SH   DFND 6 93,670 0 143,192
AGREE REALTY CORP COM 008492100 9,811 213,902 SH   DFND 10 83,602 0 130,300
AGREE REALTY CORP COM 008492100 81,805 1,783,421 SH   DFND 11 1,350,677 0 432,744
AGREE REALTY CORP COM 008492100 605 13,197 SH   DFND 20 13,197 0 0
AGREE REALTY CORP COM 008492100 1,268 27,658 SH   DFND   25,358 0 2,300
AGRIUM INC COM 008916108 16 187 SH   DFND 1 0 0 187
AGRIUM INC COM 008916108 41,733 461,199 SH   DFND 6 389,357 0 71,842
AGRIUM INC COM 008916108 1,551 17,150 SH   DFND 10 16,047 0 1,103
AGRIUM INC COM 008916108 38,432 424,720 SH   DFND   298,600 0 126,120
AGROFRESH SOLUTIONS COM 00856G109 3 551 SH   DFND 2 551 0 0
AGROFRESH SOLUTIONS COM 00856G109 35 4,916 SH   DFND 6 0 0 4,916
AGROFRESH SOLUTIONS COM 00856G109 137 19,093 SH   DFND   19,093 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5 244 SH   DFND 2 244 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 167 8,134 SH   DFND 6 0 0 8,134
AIMMUNE THERAPEUTICS INC COM 00900T107 1,423 69,253 SH   DFND 10 0 0 69,253
AIMMUNE THERAPEUTICS INC COM 00900T107 741 36,063 SH   DFND   36,063 0 0
AIR LEASE CORP CL A 00912X302 1,232 33,000 SH   DFND 1 33,000 0 0
AIR LEASE CORP CL A 00912X302 258 6,925 SH   DFND 2 6,925 0 0
AIR LEASE CORP CL A 00912X302 73 1,968 SH   DFND 6 0 0 1,968
AIR LEASE CORP CL A 00912X302 74 2,002 SH   DFND 10 2,002 0 0
AIR LEASE CORP CL A 00912X302 1,306 34,964 SH   DFND   34,964 0 0
AIR PRODS & CHEMS INC COM 009158106 1,235 8,633 SH   DFND 1 4,978 0 3,655
AIR PRODS & CHEMS INC COM 009158106 429 3,000 SH   OTR 1 2,200 0 800
AIR PRODS & CHEMS INC COM 009158106 1,301 9,101 SH   DFND 2 4,419 0 4,682
AIR PRODS & CHEMS INC COM 009158106 20,403 142,620 SH   DFND 6 62,652 0 79,968
AIR PRODS & CHEMS INC COM 009158106 10,999 76,890 SH   DFND 10 64,381 0 12,509
AIR PRODS & CHEMS INC COM 009158106 858 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 22 160 SH   OTR 21 0 0 160
AIR PRODS & CHEMS INC COM 009158106 721 5,042 SH   DFND 23 5,042 0 0
AIR PRODS & CHEMS INC COM 009158106 2,613 18,270 SH   OTR 23 800 0 17,470
AIR PRODS & CHEMS INC COM 009158106 62,635 437,827 SH   DFND   420,633 0 17,194
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 238 SH   DFND 2 238 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 262 12,030 SH   DFND 6 0 0 12,030
AIR TRANSPORT SERVICES GRP I COM 00922R105 8,699 399,411 SH   DFND   277,821 0 121,590
AIRCASTLE LTD COM G0129K104 82 3,780 SH   DFND 2 3,780 0 0
AIRCASTLE LTD COM G0129K104 234 10,802 SH   DFND 6 0 0 10,802
AIRCASTLE LTD COM G0129K104 498 22,900 SH   DFND 10 22,900 0 0
AIRCASTLE LTD COM G0129K104 2,249 103,447 SH   DFND   44,333 0 59,114
AK STL CORP NOTE 5.000%11/1 001546AP5 901 615,000 PRN   DFND   615,000 0 0
AK STL HLDG CORP COM 001547108 30 4,599 SH Call DFND 2 4,599 0 0
AK STL HLDG CORP COM 001547108 0 27 SH   DFND 2 27 0 0
AK STL HLDG CORP COM 001547108 478 72,839 SH   DFND 6 0 0 72,839
AK STL HLDG CORP COM 001547108 5,906 899,043 SH   DFND   850,343 0 48,700
AKAMAI TECHNOLOGIES INC COM 00971T101 257 5,160 SH   DFND 1 5,160 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,023 40,615 SH   DFND 2 39,195 0 1,420
AKAMAI TECHNOLOGIES INC COM 00971T101 4,590 92,168 SH   DFND 6 12,331 0 79,837
AKAMAI TECHNOLOGIES INC COM 00971T101 1,137 22,829 SH   DFND 10 22,375 0 454
AKAMAI TECHNOLOGIES INC COM 00971T101 1,937 38,894 SH   DFND   15,432 0 23,462
AKAMAI TECHNOLOGIES INC COM 00971T101 49 1,000 SH Put DFND   1,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 8,481 8,666,000 PRN   DFND 2 8,666,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 12,453 12,724,000 PRN   DFND 6 10,575,000 0 2,149,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6,606 6,750,000 PRN   DFND   0 0 6,750,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 6 1,400 SH   DFND   0 0 1,400
AKEBIA THERAPEUTICS INC COM 00972D105 43 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 250 SH   DFND 2 250 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 117 8,158 SH   DFND 6 0 0 8,158
AKEBIA THERAPEUTICS INC COM 00972D105 3,790 263,783 SH   DFND   254,983 0 8,800
AKORN INC COM 009728106 18 551 SH   DFND 2 551 0 0
AKORN INC COM 009728106 60 1,804 SH   DFND 6 0 0 1,804
AKORN INC COM 009728106 67 2,000 SH   DFND 10 2,000 0 0
AKORN INC COM 009728106 83,928 2,502,332 SH   DFND   2,481,532 0 20,800
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 46 SH   DFND 2 46 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 2,007 SH   DFND 6 0 0 2,007
AKOUSTIS TECHNOLOGIES INC COM 00973N102 68 7,871 SH   DFND   7,871 0 0
ALAMO GROUP INC COM 011311107 1,032 11,367 SH   DFND 1 8,867 0 2,500
ALAMO GROUP INC COM 011311107 3 37 SH   DFND 2 37 0 0
ALAMO GROUP INC COM 011311107 194 2,141 SH   DFND 6 0 0 2,141
ALAMO GROUP INC COM 011311107 920 10,138 SH   DFND   8,838 0 1,300
ALAMOS GOLD INC NEW COM CL A 011532108 4,046 563,616 SH   DFND 2 563,616 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,540 632,333 SH   DFND 6 491,045 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 2,753 383,433 SH   DFND 10 0 0 383,433
ALAMOS GOLD INC NEW COM CL A 011532108 10,660 1,484,706 SH   DFND   1,171,506 0 313,200
ALARM COM HLDGS INC COM 011642105 3 92 SH   DFND 2 92 0 0
ALARM COM HLDGS INC COM 011642105 176 4,697 SH   DFND 6 0 0 4,697
ALARM COM HLDGS INC COM 011642105 3,678 97,765 SH   DFND   97,565 0 200
ALASKA AIR GROUP INC COM 011659109 27 308 SH   DFND 1 308 0 0
ALASKA AIR GROUP INC COM 011659109 1,594 17,761 SH   DFND 2 322 0 17,439
ALASKA AIR GROUP INC COM 011659109 2,826 31,490 SH   DFND 6 13,272 0 18,218
ALASKA AIR GROUP INC COM 011659109 1,495 16,657 SH   DFND 10 16,488 0 169
ALASKA AIR GROUP INC COM 011659109 7,117 79,292 SH   DFND   59,175 0 20,117
ALASKA COMMUNICATIONS SYS GR COM 01167P101 196 89,438 SH   DFND   89,438 0 0
ALBANY INTL CORP CL A 012348108 52 974 SH   DFND 2 703 0 271
ALBANY INTL CORP CL A 012348108 350 6,567 SH   DFND 6 0 0 6,567
ALBANY INTL CORP CL A 012348108 1,553 29,084 SH   DFND   26,384 0 2,700
ALBANY MOLECULAR RESH INC COM 012423109 8 380 SH   DFND 2 380 0 0
ALBANY MOLECULAR RESH INC COM 012423109 127 5,897 SH   DFND 6 0 0 5,897
ALBANY MOLECULAR RESH INC COM 012423109 51,832 2,388,608 SH   DFND   2,331,903 0 56,705
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 4,954 3,480,000 PRN   DFND   3,480,000 0 0
ALBEMARLE CORP COM 012653101 12,253 116,102 SH   DFND 1 100,974 0 15,128
ALBEMARLE CORP COM 012653101 3,476 32,937 SH   OTR 1 10,741 0 22,196
ALBEMARLE CORP COM 012653101 5,730 54,301 SH   DFND 2 54,275 0 26
ALBEMARLE CORP COM 012653101 11,851 112,296 SH   DFND 6 68,887 0 43,409
ALBEMARLE CORP COM 012653101 63,318 599,951 SH   DFND 10 19,255 0 580,696
ALBEMARLE CORP COM 012653101 1,610 15,259 SH   DFND 20 9,088 110 6,061
ALBEMARLE CORP COM 012653101 39 370 SH   OTR 20 265 0 105
ALBEMARLE CORP COM 012653101 270 2,563 SH   DFND 21 2,293 0 270
ALBEMARLE CORP COM 012653101 116 1,101 SH   OTR 21 0 0 1,101
ALBEMARLE CORP COM 012653101 2,032 19,258 SH   DFND 23 18,383 0 875
ALBEMARLE CORP COM 012653101 1,291 12,241 SH   OTR 23 4,140 0 8,101
ALBEMARLE CORP COM 012653101 638 6,049 SH   DFND 26 6,049 0 0
ALBEMARLE CORP COM 012653101 12,985 123,039 SH   DFND   122,139 0 900
ALBEMARLE CORP COM 012653101 257 2,436 SH   OTR   0 650 1,786
ALBIREO PHARMA INC COM 01345P106 49 2,400 SH   DFND 26 2,400 0 0
ALCOA CORP COM 013872106 43 1,347 SH   DFND 1 1,347 0 0
ALCOA CORP COM 013872106 1 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 32 1,000 SH Call DFND 2 1,000 0 0
ALCOA CORP COM 013872106 1,864 57,095 SH   DFND 2 57,095 0 0
ALCOA CORP COM 013872106 5,298 162,283 SH   DFND 6 158,500 0 3,783
ALCOA CORP COM 013872106 195 5,997 SH   DFND 10 5,883 0 114
ALCOA CORP COM 013872106 2 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 12 371 SH   OTR 23 0 0 371
ALCOA CORP COM 013872106 47,217 1,446,179 SH   DFND   1,379,164 0 67,015
ALCOA CORP COM 013872106 5 165 SH Put DFND   165 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 69 6,101 SH   DFND 2 6,101 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 121 10,631 SH   DFND 6 0 0 10,631
ALDER BIOPHARMACEUTICALS INC COM 014339105 217 18,966 SH   DFND 10 0 0 18,966
ALDER BIOPHARMACEUTICALS INC COM 014339105 831 72,616 SH   DFND 26 72,616 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 667 58,269 SH   DFND   47,888 0 10,381
ALERE INC COM 01449J105 40 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 1 33 SH   DFND 2 33 0 0
ALERE INC COM 01449J105 88 1,767 SH   DFND 6 0 0 1,767
ALERE INC COM 01449J105 79 1,580 SH   DFND 10 1,580 0 0
ALERE INC COM 01449J105 40,000 796,984 SH   DFND   464,961 0 332,023
ALEXANDER & BALDWIN INC NEW COM 014491104 74 1,800 SH   DFND 1 1,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 141 3,422 SH   DFND 2 3,311 0 111
ALEXANDER & BALDWIN INC NEW COM 014491104 450 10,897 SH   DFND 6 0 0 10,897
ALEXANDER & BALDWIN INC NEW COM 014491104 4,552 110,018 SH   DFND   110,018 0 0
ALEXANDERS INC COM 014752109 126 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 81 193 SH   DFND 2 193 0 0
ALEXANDERS INC COM 014752109 204 485 SH   DFND 6 0 0 485
ALEXANDERS INC COM 014752109 12,320 29,233 SH   DFND 11 0 0 29,233
ALEXANDERS INC COM 014752109 2,115 5,019 SH   DFND   5,019 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,492 12,388 SH   DFND 2 12,388 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,069 266,204 SH   DFND 6 117,632 0 148,572
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,366 19,640 SH   DFND 10 19,640 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261,409 2,169,915 SH   DFND 11 1,304,594 0 865,321
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,926 15,993 SH   DFND 20 15,993 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,449 136,543 SH   DFND   136,543 0 0
ALEXCO RESOURCE CORP COM 01535P106 14 11,108 SH   DFND   11,108 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,786 22,902 SH   DFND 1 19,669 0 3,233
ALEXION PHARMACEUTICALS INC COM 015351109 429 3,532 SH   OTR 1 1,468 0 2,064
ALEXION PHARMACEUTICALS INC COM 015351109 7 62 SH Put DFND 2 62 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 561 4,613 SH Call DFND 2 4,613 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,805 88,812 SH   DFND 2 86,453 0 2,359
ALEXION PHARMACEUTICALS INC COM 015351109 40,090 329,498 SH   DFND 6 197,799 0 131,699
ALEXION PHARMACEUTICALS INC COM 015351109 17,179 141,201 SH   DFND 10 31,057 0 110,144
ALEXION PHARMACEUTICALS INC COM 015351109 188 1,553 SH   DFND 20 1,553 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH   DFND 21 67 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 51 420 SH   OTR 21 0 0 420
ALEXION PHARMACEUTICALS INC COM 015351109 134 1,102 SH   DFND 23 1,102 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 278 2,289 SH   OTR 23 180 0 2,109
ALEXION PHARMACEUTICALS INC COM 015351109 3,126 25,700 SH   DFND 26 25,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46,681 383,673 SH   DFND   356,919 0 26,754
ALEXION PHARMACEUTICALS INC COM 015351109 131 1,077 SH   OTR   0 285 792
ALGONQUIN PWR UTILS CORP COM 015857105 165 15,700 SH   DFND 2 15,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,605 152,341 SH   DFND 6 152,341 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,996 1,138,225 SH   DFND   8,625 0 1,129,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 616 4,376 SH   DFND 1 3,801 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 1,500 SH   OTR 1 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131,229 931,366 SH   DFND 2 926,299 0 5,067
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 1,889 SH Put DFND 2 1,889 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 589 4,183 SH Call DFND 2 4,183 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370,447 2,629,153 SH   DFND 6 1,943,249 0 685,904
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,536 124,460 SH   DFND 10 14,000 0 110,460
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 200 SH   DFND 23 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 1,300 SH   OTR 23 0 0 1,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,877 34,615 SH   DFND 26 34,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,005 362,001 SH   DFND 33 362,001 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,282 9,104 SH Put DFND   9,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489,856 3,476,628 SH   DFND   3,446,678 0 29,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 309 2,195 SH Call DFND   2,195 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 591 4,200 SH   OTR   0 4,200 0
ALICO INC COM 016230104 27 880 SH   DFND 2 880 0 0
ALICO INC COM 016230104 21 695 SH   DFND 6 0 0 695
ALICO INC COM 016230104 99 3,184 SH   DFND   3,184 0 0
ALIGN TECHNOLOGY INC COM 016255101 827 5,512 SH   DFND 1 4,432 0 1,080
ALIGN TECHNOLOGY INC COM 016255101 229 1,526 SH   DFND 2 204 0 1,322
ALIGN TECHNOLOGY INC COM 016255101 5,720 38,108 SH   DFND 6 3,234 0 34,874
ALIGN TECHNOLOGY INC COM 016255101 1,554 10,356 SH   DFND 10 10,356 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,592 37,254 SH   DFND   34,109 0 3,145
ALIMERA SCIENCES INC COM 016259103 11 8,575 SH   DFND   8,375 0 200
ALIO GOLD INC COM 01627X108 23 5,100 SH   DFND 2 5,100 0 0
ALIO GOLD INC COM 01627X108 463 102,223 SH   DFND   90,523 0 11,700
ALJ REGIONAL HLDGS INC COM 001627108 89 27,883 SH   DFND 2 27,883 0 0
ALJ REGIONAL HLDGS INC COM 001627108 134 42,147 SH   DFND   42,147 0 0
ALKERMES PLC SHS G01767105 66 1,140 SH   DFND 1 1,140 0 0
ALKERMES PLC SHS G01767105 13,056 225,222 SH   DFND 6 178,640 0 46,582
ALKERMES PLC SHS G01767105 6,830 117,822 SH   DFND 10 3,900 0 113,922
ALKERMES PLC SHS G01767105 1,234 21,298 SH   DFND 26 21,298 0 0
ALKERMES PLC SHS G01767105 3,524 60,801 SH   DFND   30,293 0 30,508
ALLEGHANY CORP DEL COM 017175100 59 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 582 979 SH   DFND 2 747 0 232
ALLEGHANY CORP DEL COM 017175100 4,938 8,302 SH   DFND 6 2,805 0 5,497
ALLEGHANY CORP DEL COM 017175100 256 431 SH   DFND 10 343 0 88
ALLEGHANY CORP DEL COM 017175100 17,139 28,815 SH   DFND   28,815 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,363 197,752 SH   DFND 2 197,752 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 428 25,180 SH   DFND 6 0 0 25,180
ALLEGHENY TECHNOLOGIES INC COM 01741R102 119 7,000 SH   OTR 23 0 0 7,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,008 353,204 SH   DFND   353,204 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3,062 2,150,000 PRN   DFND   0 0 2,150,000
ALLEGIANCE BANCSHARES INC COM 01748H107 1 47 SH   DFND 2 47 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 95 2,493 SH   DFND 6 0 0 2,493
ALLEGIANCE BANCSHARES INC COM 01748H107 1,678 43,823 SH   DFND   32,223 0 11,600
ALLEGIANT TRAVEL CO COM 01748X102 40 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 116 856 SH   DFND 2 856 0 0
ALLEGIANT TRAVEL CO COM 01748X102 418 3,085 SH   DFND 6 0 0 3,085
ALLEGIANT TRAVEL CO COM 01748X102 6,560 48,380 SH   DFND   11,962 0 36,418
ALLEGION PUB LTD CO ORD SHS G0176J109 92 1,135 SH   DFND 1 104 0 1,031
ALLEGION PUB LTD CO ORD SHS G0176J109 278 3,432 SH   DFND 2 3,432 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 49,175 606,208 SH   DFND 6 524,436 0 81,772
ALLEGION PUB LTD CO ORD SHS G0176J109 5,974 73,655 SH   DFND 10 13,005 0 60,650
ALLEGION PUB LTD CO ORD SHS G0176J109 123 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,477 215,454 SH   DFND   111,048 0 104,406
ALLERGAN PLC SHS G0177J108 15,781 64,920 SH   DFND 1 52,077 0 12,843
ALLERGAN PLC SHS G0177J108 2,623 10,792 SH   OTR 1 4,370 0 6,422
ALLERGAN PLC SHS G0177J108 6,803 27,988 SH   DFND 2 25,946 0 2,042
ALLERGAN PLC SHS G0177J108 131,571 541,245 SH   DFND 6 328,814 0 212,431
ALLERGAN PLC SHS G0177J108 119,018 489,606 SH   DFND 10 69,111 0 420,495
ALLERGAN PLC SHS G0177J108 1,982 8,154 SH   DFND 20 4,892 55 3,207
ALLERGAN PLC SHS G0177J108 290 1,194 SH   OTR 20 1,139 0 55
ALLERGAN PLC SHS G0177J108 1,160 4,775 SH   DFND 21 4,634 0 141
ALLERGAN PLC SHS G0177J108 461 1,898 SH   OTR 21 80 0 1,818
ALLERGAN PLC SHS G0177J108 6,381 26,251 SH   DFND 23 25,529 0 722
ALLERGAN PLC SHS G0177J108 4,905 20,181 SH   OTR 23 5,239 0 14,942
ALLERGAN PLC SHS G0177J108 6,965 28,652 SH   DFND 26 28,652 0 0
ALLERGAN PLC SHS G0177J108 40,216 165,440 SH   DFND   157,295 0 8,145
ALLERGAN PLC SHS G0177J108 323 1,330 SH   OTR   0 348 982
ALLERGAN PLC PFD CONV SER A G0177J116 260 300 SH   DFND 1 300 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,535 2,923 SH   DFND 10 0 0 2,923
ALLERGAN PLC PFD CONV SER A G0177J116 143,643 165,600 SH   DFND   165,600 0 0
ALLETE INC COM NEW 018522300 72 1,012 SH   DFND 1 1,012 0 0
ALLETE INC COM NEW 018522300 49 696 SH   DFND 2 696 0 0
ALLETE INC COM NEW 018522300 852 11,892 SH   DFND 6 0 0 11,892
ALLETE INC COM NEW 018522300 250 3,500 SH   DFND 10 3,500 0 0
ALLETE INC COM NEW 018522300 4,208 58,719 SH   DFND   47,391 0 11,328
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 204 SH   DFND 1 204 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,166 8,442 SH   DFND 2 8,442 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 84,572 329,474 SH   DFND 6 292,696 0 36,778
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,881 30,704 SH   DFND 10 7,275 0 23,429
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,302 129,740 SH   DFND   122,302 0 7,438
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 60 SH   DFND 2 60 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 570 42,914 SH   DFND   42,914 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,877 121,422 SH   DFND   121,422 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 34 2,420 SH   DFND 1 2,420 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 167 11,625 SH   DFND 2 11,625 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 21 SH   DFND   21 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,645 139,990 SH   DFND   139,990 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,091 130,700 SH   DFND   130,700 0 0
ALLIANT ENERGY CORP COM 018802108 16 400 SH   DFND 1 400 0 0
ALLIANT ENERGY CORP COM 018802108 243 6,058 SH   DFND 2 6,058 0 0
ALLIANT ENERGY CORP COM 018802108 4,999 124,455 SH   DFND 6 22,141 0 102,314
ALLIANT ENERGY CORP COM 018802108 1,270 31,638 SH   DFND 10 29,799 0 1,839
ALLIANT ENERGY CORP COM 018802108 33,946 845,069 SH   DFND   285,257 0 559,812
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34 2,650 SH   DFND 1 2,650 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 32 SH   DFND 2 32 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 38 1,403 SH   DFND 6 0 0 1,403
ALLIED MOTION TECHNOLOGIES I COM 019330109 270 9,936 SH   DFND   5,836 0 4,100
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 87 SH   DFND 1 87 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 24,963 471,902 SH   DFND 2 471,902 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 94 1,777 SH   DFND 6 0 0 1,777
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 86 1,631 SH   DFND 10 1,631 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,828 110,185 SH   DFND   110,185 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 1,583 SH   DFND 2 1,583 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 21 SH   DFND   21 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,121 349,824 SH   DFND 2 349,824 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 102 2,732 SH   DFND 6 0 0 2,732
ALLISON TRANSMISSION HLDGS I COM 01973R101 121 3,248 SH   DFND 10 3,248 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 43,580 1,161,830 SH   DFND   720,607 0 441,223
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1,000 SH   DFND 1 1,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 212 16,679 SH   DFND 2 6,426 0 10,253
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,935 230,090 SH   DFND 6 188,086 0 42,004
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24,135 1,891,519 SH   DFND   1,705,633 0 185,886
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4,916 4,850,000 PRN   DFND   675,000 0 4,175,000
ALLSTATE CORP COM 020002101 1,713 19,374 SH   DFND 1 13,462 0 5,912
ALLSTATE CORP COM 020002101 42 485 SH   OTR 1 0 0 485
ALLSTATE CORP COM 020002101 70 800 SH Call DFND 2 800 0 0
ALLSTATE CORP COM 020002101 1,606 18,168 SH   DFND 2 14,347 0 3,821
ALLSTATE CORP COM 020002101 21,940 248,080 SH   DFND 6 93,514 0 154,566
ALLSTATE CORP COM 020002101 10,287 116,326 SH   DFND 10 67,083 0 49,243
ALLSTATE CORP COM 020002101 5 65 SH   OTR 21 0 0 65
ALLSTATE CORP COM 020002101 401 4,545 SH   DFND 23 4,545 0 0
ALLSTATE CORP COM 020002101 69 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 40,283 455,490 SH   DFND   448,041 0 7,449
ALLY FINL INC COM 02005N100 35 1,700 SH   DFND 1 1,700 0 0
ALLY FINL INC COM 02005N100 34 1,650 SH Call DFND 2 1,650 0 0
ALLY FINL INC COM 02005N100 125 6,000 SH Put DFND 2 6,000 0 0
ALLY FINL INC COM 02005N100 314 15,025 SH   DFND 2 15,025 0 0
ALLY FINL INC COM 02005N100 5,695 272,494 SH   DFND 6 70,293 0 202,201
ALLY FINL INC COM 02005N100 223 10,706 SH   DFND 10 8,914 0 1,792
ALLY FINL INC COM 02005N100 110 5,280 SH   DFND 21 5,280 0 0
ALLY FINL INC COM 02005N100 662 31,716 SH   DFND   31,716 0 0
ALMADEN MINERALS LTD COM CL B 020283305 49 39,600 SH   DFND 2 39,600 0 0
ALMADEN MINERALS LTD COM CL B 020283305 61 48,900 SH   DFND   48,900 0 0
ALMOST FAMILY INC COM 020409108 0 16 SH   DFND 2 16 0 0
ALMOST FAMILY INC COM 020409108 182 2,953 SH   DFND 6 0 0 2,953
ALMOST FAMILY INC COM 020409108 729 11,839 SH   DFND   11,839 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 55 700 SH   DFND 1 700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 110 1,380 SH   DFND 2 1,128 0 252
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,484 156,530 SH   DFND 6 155,000 0 1,530
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 951 11,931 SH   DFND 10 1,775 0 10,156
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 921 11,551 SH   DFND 26 11,551 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 821 10,304 SH   DFND   10,304 0 0
ALON USA ENERGY INC COM 020520102 0 1 SH   DFND 2 1 0 0
ALON USA ENERGY INC COM 020520102 95 7,170 SH   DFND 6 0 0 7,170
ALON USA ENERGY INC COM 020520102 1,911 143,500 SH   DFND 10 143,500 0 0
ALON USA ENERGY INC COM 020520102 401 30,112 SH   DFND   30,112 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 5,665 5,000,000 PRN   DFND   5,000,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,193 113,900 SH   DFND   113,900 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31 1,917 SH   DFND 2 1,917 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 85 5,123 SH   DFND 6 0 0 5,123
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,165 69,926 SH   DFND   69,026 0 900
ALPHA PRO TECH LTD COM 020772109 4 1,492 SH   DFND 2 1,492 0 0
ALPHA PRO TECH LTD COM 020772109 48 16,435 SH   DFND   16,435 0 0
ALPHABET INC CAP STK CL C 02079K107 32,202 35,437 SH   DFND 1 28,912 0 6,525
ALPHABET INC CAP STK CL C 02079K107 8,067 8,878 SH   OTR 1 2,049 0 6,829
ALPHABET INC CAP STK CL C 02079K107 610 672 SH Call DFND 2 672 0 0
ALPHABET INC CAP STK CL C 02079K107 114,243 125,718 SH   DFND 2 123,330 0 2,388
ALPHABET INC CAP STK CL C 02079K107 285 314 SH Put DFND 2 314 0 0
ALPHABET INC CAP STK CL C 02079K107 304,039 334,576 SH   DFND 6 186,448 0 148,128
ALPHABET INC CAP STK CL C 02079K107 197,298 217,114 SH   DFND 10 62,017 0 155,097
ALPHABET INC CAP STK CL C 02079K107 3,143 3,459 SH   DFND 20 1,968 20 1,471
ALPHABET INC CAP STK CL C 02079K107 84 93 SH   OTR 20 49 0 44
ALPHABET INC CAP STK CL C 02079K107 2,072 2,281 SH   DFND 21 2,207 0 74
ALPHABET INC CAP STK CL C 02079K107 887 977 SH   OTR 21 15 0 962
ALPHABET INC CAP STK CL C 02079K107 8,670 9,541 SH   DFND 23 9,187 0 354
ALPHABET INC CAP STK CL C 02079K107 7,943 8,741 SH   OTR 23 3,123 0 5,618
ALPHABET INC CAP STK CL C 02079K107 3,323 3,657 SH   DFND 26 3,657 0 0
ALPHABET INC CAP STK CL C 02079K107 0 1 SH   DFND 33 1 0 0
ALPHABET INC CAP STK CL C 02079K107 115 127 SH Call DFND   127 0 0
ALPHABET INC CAP STK CL C 02079K107 293 323 SH Put DFND   323 0 0
ALPHABET INC CAP STK CL C 02079K107 144,976 159,538 SH   DFND   151,922 0 7,616
ALPHABET INC CAP STK CL C 02079K107 12,081 13,295 SH   OTR   0 4,287 9,008
ALPHABET INC CAP STK CL A 02079K305 36,819 39,605 SH   DFND 1 31,577 0 8,028
ALPHABET INC CAP STK CL A 02079K305 8,723 9,383 SH   OTR 1 2,161 0 7,222
ALPHABET INC CAP STK CL A 02079K305 427 460 SH Put DFND 2 460 0 0
ALPHABET INC CAP STK CL A 02079K305 80,062 86,118 SH   DFND 2 84,997 0 1,121
ALPHABET INC CAP STK CL A 02079K305 181 195 SH Call DFND 2 195 0 0
ALPHABET INC CAP STK CL A 02079K305 782,267 841,437 SH   DFND 6 684,724 0 156,713
ALPHABET INC CAP STK CL A 02079K305 265,966 286,084 SH   DFND 10 72,050 0 214,034
ALPHABET INC CAP STK CL A 02079K305 3,564 3,834 SH   DFND 20 2,188 23 1,623
ALPHABET INC CAP STK CL A 02079K305 142 153 SH   OTR 20 57 0 96
ALPHABET INC CAP STK CL A 02079K305 1,952 2,100 SH   DFND 21 1,987 0 113
ALPHABET INC CAP STK CL A 02079K305 934 1,005 SH   OTR 21 10 0 995
ALPHABET INC CAP STK CL A 02079K305 9,606 10,333 SH   DFND 23 9,775 0 558
ALPHABET INC CAP STK CL A 02079K305 7,441 8,004 SH   OTR 23 2,388 0 5,616
ALPHABET INC CAP STK CL A 02079K305 4,731 5,089 SH   DFND 26 5,089 0 0
ALPHABET INC CAP STK CL A 02079K305 0 1 SH   DFND 33 1 0 0
ALPHABET INC CAP STK CL A 02079K305 94 102 SH Call DFND   102 0 0
ALPHABET INC CAP STK CL A 02079K305 174 188 SH Put DFND   188 0 0
ALPHABET INC CAP STK CL A 02079K305 223,608 240,522 SH   DFND   206,257 0 34,265
ALPHABET INC CAP STK CL A 02079K305 80,950 87,073 SH   OTR   0 35,314 51,759
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH   DFND 2 104 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 249 134,953 SH   DFND 26 134,953 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 1 SH   DFND   1 0 0
ALTABA INC COM 021346101 649 11,916 SH   DFND 1 11,916 0 0
ALTABA INC COM 021346101 250 4,600 SH   OTR 1 0 0 4,600
ALTABA INC COM 021346101 29,607 543,459 SH   DFND 2 543,459 0 0
ALTABA INC COM 021346101 2,650 48,651 SH   DFND 6 48,651 0 0
ALTABA INC COM 021346101 9,600 176,221 SH   DFND 10 63,093 0 113,128
ALTABA INC COM 021346101 54 1,000 SH   DFND 20 1,000 0 0
ALTABA INC COM 021346101 2,404 44,139 SH   DFND 33 44,139 0 0
ALTABA INC COM 021346101 85,847 1,575,756 SH   DFND   1,575,756 0 0
ALTERYX INC COM CL A 02156B103 0 40 SH   DFND 2 40 0 0
ALTERYX INC COM CL A 02156B103 40 2,055 SH   DFND 6 0 0 2,055
ALTERYX INC COM CL A 02156B103 164 8,441 SH   DFND   8,241 0 200
ALTIMMUNE INC COM 02155H101 384 120,295 SH   DFND   117,035 0 3,260
ALTISOURCE ASSET MGMT CORP COM 02153X108 301 3,300 SH   DFND 1 3,300 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 3 37 SH   DFND 2 37 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2,377 26,012 SH   DFND   26,012 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 52 SH   DFND 2 52 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 57 2,620 SH   DFND 6 0 0 2,620
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 631 28,952 SH   DFND 10 0 0 28,952
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 245 11,231 SH   DFND   9,931 0 1,300
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 149 11,566 SH   DFND 1 11,566 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 103 8,008 SH   DFND 2 8,008 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 153 11,881 SH   DFND 6 0 0 11,881
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,745 366,724 SH   DFND   366,724 0 0
ALTRA INDL MOTION CORP COM 02208R106 19 492 SH   DFND 2 492 0 0
ALTRA INDL MOTION CORP COM 02208R106 263 6,627 SH   DFND 6 0 0 6,627
ALTRA INDL MOTION CORP COM 02208R106 1,302 32,734 SH   DFND 10 4,600 0 28,134
ALTRA INDL MOTION CORP COM 02208R106 4,237 106,468 SH   DFND   81,268 0 25,200
ALTRIA GROUP INC COM 02209S103 6,197 83,228 SH   DFND 1 48,364 0 34,864
ALTRIA GROUP INC COM 02209S103 1,852 24,879 SH   OTR 1 2,000 0 22,879
ALTRIA GROUP INC COM 02209S103 117 1,580 SH Call DFND 2 1,580 0 0
ALTRIA GROUP INC COM 02209S103 2,428 32,608 SH   DFND 2 9,765 0 22,843
ALTRIA GROUP INC COM 02209S103 238 3,206 SH Put DFND 2 3,206 0 0
ALTRIA GROUP INC COM 02209S103 762,758 10,242,487 SH   DFND 6 9,185,711 0 1,056,776
ALTRIA GROUP INC COM 02209S103 52,769 708,598 SH   DFND 10 680,745 0 27,853
ALTRIA GROUP INC COM 02209S103 74 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 709 9,525 SH   OTR 20 1,750 0 7,775
ALTRIA GROUP INC COM 02209S103 36 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 1,999 26,852 SH   DFND 23 24,252 0 2,600
ALTRIA GROUP INC COM 02209S103 1,610 21,625 SH   OTR 23 2,425 0 19,200
ALTRIA GROUP INC COM 02209S103 161,780 2,172,422 SH   DFND   2,127,159 0 45,263
ALTRIA GROUP INC COM 02209S103 2,163 29,054 SH   OTR   0 27,054 2,000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 189 14,683 SH   DFND   14,683 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 369 20,091 SH   DFND 2 20,091 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 145 7,919 SH   DFND 6 0 0 7,919
AMAG PHARMACEUTICALS INC COM 00163U106 33 1,800 SH   DFND 10 1,800 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,960 106,536 SH   DFND   106,536 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 5,466 5,702,000 PRN   DFND   3,652,000 0 2,050,000
AMARIN CORP PLC SPONS ADR NEW 023111206 6 1,607 SH   DFND 2 1,607 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,491 370,000 SH   DFND 26 370,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,640 1,151,516 SH   DFND   1,149,116 0 2,400
AMAYA INC COM 02314M108 116 6,500 SH   DFND 2 6,500 0 0
AMAYA INC COM 02314M108 2,659 148,586 SH   DFND   2,386 0 146,200
AMAZON COM INC COM 023135106 38,281 39,547 SH   DFND 1 31,793 0 7,754
AMAZON COM INC COM 023135106 10,052 10,385 SH   OTR 1 2,522 0 7,863
AMAZON COM INC COM 023135106 78,364 80,955 SH   DFND 2 80,946 0 9
AMAZON COM INC COM 023135106 314 325 SH Call DFND 2 325 0 0
AMAZON COM INC COM 023135106 629 650 SH Put DFND 2 650 0 0
AMAZON COM INC COM 023135106 292,894 302,577 SH   DFND 6 121,507 0 181,070
AMAZON COM INC COM 023135106 288,390 297,924 SH   DFND 10 84,096 0 213,828
AMAZON COM INC COM 023135106 4,281 4,423 SH   DFND 20 2,508 24 1,891
AMAZON COM INC COM 023135106 560 579 SH   OTR 20 560 0 19
AMAZON COM INC COM 023135106 2,342 2,420 SH   DFND 21 2,308 0 112
AMAZON COM INC COM 023135106 570 589 SH   OTR 21 10 0 579
AMAZON COM INC COM 023135106 9,365 9,675 SH   DFND 23 9,203 0 472
AMAZON COM INC COM 023135106 10,750 11,106 SH   OTR 23 2,886 0 8,220
AMAZON COM INC COM 023135106 3,512 3,629 SH   DFND 26 3,629 0 0
AMAZON COM INC COM 023135106 0 1 SH   DFND 33 1 0 0
AMAZON COM INC COM 023135106 146,206 151,040 SH   DFND   135,848 0 15,192
AMAZON COM INC COM 023135106 566 585 SH Call DFND   585 0 0
AMAZON COM INC COM 023135106 290 300 SH Put DFND   300 0 0
AMAZON COM INC COM 023135106 10,862 11,222 SH   OTR   0 5,394 5,828
AMBAC FINL GROUP INC COM NEW 023139884 60 3,476 SH   DFND 2 3,476 0 0
AMBAC FINL GROUP INC COM NEW 023139884 177 10,230 SH   DFND 6 0 0 10,230
AMBAC FINL GROUP INC COM NEW 023139884 95 5,499 SH   OTR 23 0 0 5,499
AMBAC FINL GROUP INC COM NEW 023139884 7,184 414,082 SH   DFND   377,382 0 36,700
AMBARELLA INC SHS G037AX101 238 4,919 SH   DFND 1 3,819 0 1,100
AMBARELLA INC SHS G037AX101 3 64 SH   DFND 2 64 0 0
AMBARELLA INC SHS G037AX101 356 7,341 SH   DFND 6 0 0 7,341
AMBARELLA INC SHS G037AX101 1,848 38,083 SH   DFND 10 1,300 0 36,783
AMBARELLA INC SHS G037AX101 18,156 373,979 SH   DFND   29,854 0 344,125
AMBER RD INC COM 02318Y108 0 90 SH   DFND 2 90 0 0
AMBER RD INC COM 02318Y108 33 3,950 SH   DFND 6 0 0 3,950
AMBER RD INC COM 02318Y108 957 111,676 SH   DFND   60,876 0 50,800
AMBEV SA SPONSORED ADR 02319V103 11,165 2,033,802 SH   DFND 6 2,033,802 0 0
AMBEV SA SPONSORED ADR 02319V103 392 71,531 SH   DFND 10 71,531 0 0
AMBEV SA SPONSORED ADR 02319V103 7,047 1,283,624 SH   DFND   1,262,124 0 21,500
AMC ENTMT HLDGS INC CL A COM 00165C104 4 202 SH   DFND 1 202 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 2 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 280 12,326 SH   DFND 6 0 0 12,326
AMC ENTMT HLDGS INC CL A COM 00165C104 3,744 164,600 SH   DFND 10 55,400 0 109,200
AMC ENTMT HLDGS INC CL A COM 00165C104 1,713 75,321 SH   DFND   50,835 0 24,486
AMC NETWORKS INC CL A 00164V103 17 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 7,171 134,279 SH   DFND 2 131,886 0 2,393
AMC NETWORKS INC CL A 00164V103 854 15,997 SH   DFND 6 14,900 0 1,097
AMC NETWORKS INC CL A 00164V103 83 1,572 SH   DFND 10 1,572 0 0
AMC NETWORKS INC CL A 00164V103 17,642 330,325 SH   DFND   63,262 0 267,063
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103 310 4,813 SH   DFND 2 4,813 0 0
AMDOCS LTD SHS G02602103 71,928 1,115,865 SH   DFND 6 1,104,336 0 11,529
AMDOCS LTD SHS G02602103 47,501 736,916 SH   DFND 10 344,364 0 392,552
AMDOCS LTD SHS G02602103 17 276 SH   DFND 21 0 0 276
AMDOCS LTD SHS G02602103 17,400 269,943 SH   DFND   241,675 0 28,268
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 247 41,032 SH   DFND   41,032 0 0
AMEDICA CORP COM NEW 023435209 0 3 SH   DFND   3 0 0
AMEDISYS INC COM 023436108 592 9,435 SH   DFND 2 9,435 0 0
AMEDISYS INC COM 023436108 413 6,586 SH   DFND 6 0 0 6,586
AMEDISYS INC COM 023436108 2,240 35,665 SH   DFND   34,765 0 900
AMERCO COM 023586100 449 1,227 SH   DFND 2 1,227 0 0
AMERCO COM 023586100 695 1,901 SH   DFND 6 198 0 1,703
AMERCO COM 023586100 57 156 SH   DFND 10 156 0 0
AMERCO COM 023586100 10,356 28,292 SH   DFND   27,005 0 1,287
AMEREN CORP COM 023608102 178 3,272 SH   DFND 1 3,272 0 0
AMEREN CORP COM 023608102 14,723 269,315 SH   DFND 2 269,315 0 0
AMEREN CORP COM 023608102 15,617 285,667 SH   DFND 6 176,175 0 109,492
AMEREN CORP COM 023608102 6,735 123,209 SH   DFND 10 66,721 0 56,488
AMEREN CORP COM 023608102 7,136 130,537 SH   DFND   127,437 0 3,100
AMERESCO INC CL A 02361E108 78 10,181 SH   DFND 2 10,181 0 0
AMERESCO INC CL A 02361E108 36 4,749 SH   DFND 6 0 0 4,749
AMERESCO INC CL A 02361E108 616 80,045 SH   DFND   80,045 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,055 345,400 SH   DFND   345,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 200 SH   DFND 2 200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,104 195,000 SH   DFND 10 97,500 0 97,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 749 47,106 SH   DFND   12,878 0 34,228
AMERICAN AIRLS GROUP INC COM 02376R102 247 4,911 SH   DFND 1 4,911 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 258 SH Call DFND 2 258 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,988 516,458 SH   DFND 2 516,458 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,257 144,226 SH   DFND 6 41,314 0 102,912
AMERICAN AIRLS GROUP INC COM 02376R102 3,321 66,017 SH   DFND 10 65,904 0 113
AMERICAN AIRLS GROUP INC COM 02376R102 25,738 511,500 SH   DFND   511,359 0 141
AMERICAN AIRLS GROUP INC COM 02376R102 37 738 SH Put DFND   738 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 24 SH Call DFND   24 0 0
AMERICAN ASSETS TR INC COM 024013104 23 600 SH   DFND 1 600 0 0
AMERICAN ASSETS TR INC COM 024013104 0 1 SH   DFND 2 1 0 0
AMERICAN ASSETS TR INC COM 024013104 371 9,420 SH   DFND 6 0 0 9,420
AMERICAN ASSETS TR INC COM 024013104 1,624 41,244 SH   DFND   37,244 0 4,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 157 10,086 SH   DFND 2 10,086 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 303 19,457 SH   DFND 6 0 0 19,457
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,403 474,583 SH   DFND   381,949 0 92,634
AMERICAN CAMPUS CMNTYS INC COM 024835100 35 740 SH   DFND 1 740 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 23 501 SH   DFND 2 501 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 125 2,662 SH   DFND 6 0 0 2,662
AMERICAN CAMPUS CMNTYS INC COM 024835100 202 4,273 SH   DFND 10 4,273 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,886 103,303 SH   DFND   102,103 0 1,200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 683 56,687 SH   DFND 2 51,678 0 5,009
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 471 39,129 SH   DFND 6 0 0 39,129
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 209 17,400 SH   DFND 10 17,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,303 938,009 SH   DFND   766,372 0 171,637
AMERICAN ELEC PWR INC COM 025537101 2,152 30,985 SH   DFND 1 18,520 0 12,465
AMERICAN ELEC PWR INC COM 025537101 451 6,497 SH   OTR 1 1,600 0 4,897
AMERICAN ELEC PWR INC COM 025537101 728 10,490 SH   DFND 2 8,835 0 1,655
AMERICAN ELEC PWR INC COM 025537101 18,297 263,386 SH   DFND 6 85,208 0 178,178
AMERICAN ELEC PWR INC COM 025537101 15,630 225,000 SH   DFND 10 162,243 0 62,757
AMERICAN ELEC PWR INC COM 025537101 103 1,487 SH   DFND 20 1,169 243 75
AMERICAN ELEC PWR INC COM 025537101 10 150 SH   OTR 20 0 0 150
AMERICAN ELEC PWR INC COM 025537101 1 17 SH   DFND 21 17 0 0
AMERICAN ELEC PWR INC COM 025537101 1,200 17,285 SH   DFND 23 16,085 0 1,200
AMERICAN ELEC PWR INC COM 025537101 1,309 18,849 SH   OTR 23 2,850 0 15,999
AMERICAN ELEC PWR INC COM 025537101 46,004 662,219 SH   DFND   640,765 0 21,454
AMERICAN EQTY INVT LIFE HLD COM 025676206 36 1,400 SH   DFND 1 1,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 46 1,776 SH   DFND 2 1,776 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 526 20,050 SH   DFND 6 0 0 20,050
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,729 65,800 SH   DFND 10 2,600 0 63,200
AMERICAN EQTY INVT LIFE HLD COM 025676206 121 4,610 SH   DFND 21 4,610 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,436 92,699 SH   DFND   90,995 0 1,704
AMERICAN EXPRESS CO COM 025816109 2,164 25,694 SH   DFND 1 12,373 0 13,321
AMERICAN EXPRESS CO COM 025816109 21,712 257,744 SH   DFND 2 255,009 0 2,735
AMERICAN EXPRESS CO COM 025816109 159 1,898 SH Call DFND 2 1,898 0 0
AMERICAN EXPRESS CO COM 025816109 60,854 722,400 SH   DFND 6 328,401 0 393,999
AMERICAN EXPRESS CO COM 025816109 9,231 109,585 SH   DFND 10 100,942 0 8,643
AMERICAN EXPRESS CO COM 025816109 18 225 SH   DFND 20 225 0 0
AMERICAN EXPRESS CO COM 025816109 151 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 17 213 SH   DFND 21 0 0 213
AMERICAN EXPRESS CO COM 025816109 189 2,250 SH   DFND 23 2,250 0 0
AMERICAN EXPRESS CO COM 025816109 2,553 30,308 SH   OTR 23 6,500 0 23,808
AMERICAN EXPRESS CO COM 025816109 1,330 15,800 SH   DFND 26 15,800 0 0
AMERICAN EXPRESS CO COM 025816109 144 1,719 SH Put DFND   1,719 0 0
AMERICAN EXPRESS CO COM 025816109 128,988 1,531,208 SH   DFND   1,429,858 0 101,350
AMERICAN EXPRESS CO COM 025816109 311 3,700 SH   OTR   0 2,300 1,400
AMERICAN FINL GROUP INC OHIO COM 025932104 33 337 SH   DFND 2 337 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,245 22,598 SH   DFND 6 1,596 0 21,002
AMERICAN FINL GROUP INC OHIO COM 025932104 163 1,645 SH   DFND 10 1,645 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,429 84,831 SH   DFND   84,431 0 400
AMERICAN HOMES 4 RENT CL A 02665T306 61 2,716 SH   DFND 1 2,716 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 882 39,115 SH   DFND 2 23,623 0 15,492
AMERICAN HOMES 4 RENT CL A 02665T306 228 10,135 SH   DFND 6 5,500 0 4,635
AMERICAN HOMES 4 RENT CL A 02665T306 109 4,844 SH   DFND 10 4,844 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 457 20,279 SH   DFND 11 20,279 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,407 461,126 SH   DFND   461,126 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 55 2,621 SH   DFND 1 2,621 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5,952 282,397 SH Call DFND 2 282,397 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 706 SH Call DFND 26 706 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 113 5,401 SH Call DFND   5,401 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 782 12,523 SH   DFND 1 12,011 0 512
AMERICAN INTL GROUP INC COM NEW 026874784 43 689 SH Call DFND 2 689 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,356 677,480 SH   DFND 2 610,626 0 66,854
AMERICAN INTL GROUP INC COM NEW 026874784 285 4,566 SH Put DFND 2 4,566 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,916 606,462 SH   DFND 6 125,890 0 480,572
AMERICAN INTL GROUP INC COM NEW 026874784 11,290 180,597 SH   DFND 10 157,322 0 23,275
AMERICAN INTL GROUP INC COM NEW 026874784 5 84 SH   OTR 20 84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 56 909 SH   OTR 21 0 0 909
AMERICAN INTL GROUP INC COM NEW 026874784 61 988 SH   DFND 23 988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,013 SH   OTR 23 850 0 163
AMERICAN INTL GROUP INC COM NEW 026874784 20 325 SH   DFND 26 325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93 1,500 SH Call DFND   1,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,233 739,494 SH   DFND   694,512 0 44,982
AMERICAN INTL GROUP INC COM NEW 026874784 211 3,390 SH Put DFND   3,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 800 SH   OTR   0 0 800
AMERICAN NATL BANKSHARES INC COM 027745108 30 826 SH   DFND 2 826 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 68 1,843 SH   DFND 6 0 0 1,843
AMERICAN NATL BANKSHARES INC COM 027745108 203 5,500 SH   DFND 10 5,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,249 33,809 SH   DFND   33,809 0 0
AMERICAN NATL INS CO COM 028591105 58 500 SH   DFND 1 500 0 0
AMERICAN NATL INS CO COM 028591105 254 2,188 SH   DFND 2 2,188 0 0
AMERICAN NATL INS CO COM 028591105 17 146 SH   DFND 6 0 0 146
AMERICAN NATL INS CO COM 028591105 19 168 SH   DFND 10 168 0 0
AMERICAN NATL INS CO COM 028591105 808 6,937 SH   DFND   6,937 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 797 35,984 SH   DFND 2 35,984 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 294 13,306 SH   DFND 6 0 0 13,306
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,850 83,500 SH   DFND 10 0 0 83,500
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 77 3,500 SH   DFND 26 3,500 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 7,812 352,557 SH   DFND   51,401 0 301,156
AMERICAN PUBLIC EDUCATION IN COM 02913V103 83 3,513 SH   DFND 6 0 0 3,513
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 300 SH   DFND 10 300 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 337 14,251 SH   DFND   14,251 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 126 3,297 SH   DFND 2 3,297 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 67 1,765 SH   DFND 6 0 0 1,765
AMERICAN RAILCAR INDS INC COM 02916P103 57 1,500 SH   DFND 10 1,500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,367 87,928 SH   DFND   79,528 0 8,400
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 40 SH   DFND 2 40 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 36 1,961 SH   DFND 6 0 0 1,961
AMERICAN RENAL ASSOCIATES HO COM 029227105 382 20,600 SH   DFND 10 20,600 0 0
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 219 6,609 SH   DFND 2 6,609 0 0
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ANTERO RES CORP COM 03674X106 4,385 202,944 SH   DFND 1 172,417 0 30,527
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ANTERO RES CORP COM 03674X106 19,644 909,046 SH   DFND 10 5,031 0 904,015
ANTERO RES CORP COM 03674X106 1,103 51,076 SH   DFND 20 24,512 980 25,584
ANTERO RES CORP COM 03674X106 40 1,855 SH   OTR 20 1,130 0 725
ANTERO RES CORP COM 03674X106 249 11,530 SH   DFND 21 10,415 0 1,115
ANTERO RES CORP COM 03674X106 1,494 69,165 SH   DFND 23 65,360 0 3,805
ANTERO RES CORP COM 03674X106 513 23,784 SH   OTR 23 9,475 0 14,309
ANTERO RES CORP COM 03674X106 565 26,153 SH   DFND 26 26,153 0 0
ANTERO RES CORP COM 03674X106 7,932 367,060 SH   DFND   328,647 0 38,413
ANTHEM INC COM 036752103 311 1,657 SH   DFND 1 1,657 0 0
ANTHEM INC COM 036752103 329 1,750 SH   OTR 1 0 0 1,750
ANTHEM INC COM 036752103 1,555 8,266 SH   DFND 2 8,266 0 0
ANTHEM INC COM 036752103 38,643 205,408 SH   DFND 6 92,938 0 112,470
ANTHEM INC COM 036752103 34,170 181,630 SH   DFND 10 119,530 0 62,100
ANTHEM INC COM 036752103 8 43 SH   DFND 21 0 0 43
ANTHEM INC COM 036752103 94 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 726 3,860 SH   DFND 26 3,860 0 0
ANTHEM INC COM 036752103 11,819 62,828 SH   DFND   24,396 0 38,432
ANTHEM INC UNIT 05/01/20188 036752202 475 9,000 SH   DFND 2 9,000 0 0
ANTHEM INC UNIT 05/01/20188 036752202 6,879 130,250 SH   DFND   0 0 130,250
ANTHEM INC NOTE 2.750%10/1 94973VBG1 605 235,000 PRN Call DFND 6 0 0 235,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 81,750 31,740,000 PRN   DFND   25,525,000 0 6,215,000
ANTHERA PHARMACEUTICALS INC COM 03674U300 2 1,662 SH   DFND 1 1,662 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 184 114,000 SH   DFND 26 114,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 126 SH   DFND   26 0 100
ANWORTH MORTGAGE ASSET CP COM 037347101 43 7,246 SH   DFND 2 7,246 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 130 21,739 SH   DFND 6 0 0 21,739
ANWORTH MORTGAGE ASSET CP COM 037347101 2,713 451,434 SH   DFND   445,634 0 5,800
AON PLC SHS CL A G0408V102 961 7,234 SH   DFND 1 6,584 0 650
AON PLC SHS CL A G0408V102 741 5,577 SH   DFND 2 4,369 0 1,208
AON PLC SHS CL A G0408V102 162,281 1,220,623 SH   DFND 6 1,084,699 0 135,924
AON PLC SHS CL A G0408V102 31,659 238,131 SH   DFND 10 73,718 0 164,413
AON PLC SHS CL A G0408V102 36,677 275,875 SH   DFND   101,876 0 173,999
APACHE CORP COM 037411105 173 3,611 SH   DFND 1 3,611 0 0
APACHE CORP COM 037411105 8 187 SH Call DFND 2 187 0 0
APACHE CORP COM 037411105 6,601 137,723 SH   DFND 2 137,723 0 0
APACHE CORP COM 037411105 11,439 238,669 SH   DFND 6 39,463 0 199,206
APACHE CORP COM 037411105 10,195 212,708 SH   DFND 10 49,430 0 163,278
APACHE CORP COM 037411105 26 555 SH   DFND 21 385 0 170
APACHE CORP COM 037411105 67 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 361 7,550 SH   DFND 23 7,550 0 0
APACHE CORP COM 037411105 217 4,535 SH   OTR 23 2,625 0 1,910
APACHE CORP COM 037411105 0 15 SH Call DFND   15 0 0
APACHE CORP COM 037411105 12,433 259,410 SH   DFND   259,410 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 146 3,405 SH   DFND 1 1,955 0 1,450
APARTMENT INVT & MGMT CO CL A 03748R101 25 600 SH   OTR 1 600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 847 19,732 SH   DFND 2 19,732 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,529 35,601 SH   DFND 6 4,700 0 30,901
APARTMENT INVT & MGMT CO CL A 03748R101 862 20,083 SH   DFND 10 20,083 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 209 4,879 SH   DFND 11 4,879 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH   DFND 20 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 156 3,650 SH   OTR 21 0 0 3,650
APARTMENT INVT & MGMT CO CL A 03748R101 1,201 27,965 SH   DFND 23 27,890 0 75
APARTMENT INVT & MGMT CO CL A 03748R101 219 5,110 SH   OTR 23 3,300 0 1,810
APARTMENT INVT & MGMT CO CL A 03748R101 14,032 326,573 SH   DFND   311,073 0 15,500
APOGEE ENTERPRISES INC COM 037598109 7 130 SH   DFND 2 130 0 0
APOGEE ENTERPRISES INC COM 037598109 368 6,481 SH   DFND 6 0 0 6,481
APOGEE ENTERPRISES INC COM 037598109 102 1,800 SH   DFND 10 1,800 0 0
APOGEE ENTERPRISES INC COM 037598109 1,551 27,290 SH   DFND   25,790 0 1,500
APOLLO COML REAL EST FIN INC COM 03762U105 302 16,300 SH   DFND 1 1,300 0 15,000
APOLLO COML REAL EST FIN INC COM 03762U105 2,814 151,730 SH   DFND 2 151,006 0 724
APOLLO COML REAL EST FIN INC COM 03762U105 394 21,269 SH   DFND 6 0 0 21,269
APOLLO COML REAL EST FIN INC COM 03762U105 4,341 234,023 SH   DFND   234,023 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2,744 2,505,000 PRN   DFND 2 2,505,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 4,393 4,010,000 PRN   DFND   4,010,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 92,079 3,481,267 SH   DFND   3,481,267 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 94 3,556 SH Put DFND   3,556 0 0
APOLLO INVT CORP COM 03761U106 7 1,220 SH   DFND 2 0 0 1,220
APOLLO INVT CORP COM 03761U106 4,092 640,468 SH   DFND   622,468 0 18,000
APPFOLIO INC COM CL A 03783C100 1 37 SH   DFND 2 37 0 0
APPFOLIO INC COM CL A 03783C100 55 1,694 SH   DFND 6 0 0 1,694
APPFOLIO INC COM CL A 03783C100 3,013 92,437 SH   DFND   92,437 0 0
APPIAN CORP CL A 03782L101 49 2,715 SH   DFND 2 2,715 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26 1,400 SH   DFND 1 1,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 313 16,737 SH   DFND 2 16,737 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 80 4,295 SH   DFND 6 0 0 4,295
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 788 42,133 SH   DFND 10 42,133 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 423 22,621 SH   DFND   13,421 0 9,200
APPLE INC COM 037833100 98,850 686,364 SH   DFND 1 531,872 0 154,492
APPLE INC COM 037833100 27,172 188,671 SH   OTR 1 37,182 0 151,489
APPLE INC COM 037833100 4,358 30,263 SH Call DFND 2 30,263 0 0
APPLE INC COM 037833100 4,619 32,075 SH Put DFND 2 32,075 0 0
APPLE INC COM 037833100 43,155 299,650 SH   DFND 2 292,881 0 6,769
APPLE INC COM 037833100 954,164 6,625,222 SH   DFND 6 3,964,705 0 2,660,517
APPLE INC COM 037833100 660,590 4,586,799 SH   DFND 10 1,445,856 0 3,140,943
APPLE INC COM 037833100 11,032 76,605 SH   DFND 20 50,965 691 24,949
APPLE INC COM 037833100 3,060 21,252 SH   OTR 20 7,137 0 14,115
APPLE INC COM 037833100 4,973 34,530 SH   DFND 21 33,391 0 1,139
APPLE INC COM 037833100 3,342 23,211 SH   OTR 21 0 0 23,211
APPLE INC COM 037833100 42,683 296,375 SH   DFND 23 282,115 0 14,260
APPLE INC COM 037833100 39,015 270,901 SH   OTR 23 46,853 0 224,048
APPLE INC COM 037833100 5,945 41,285 SH   DFND 26 41,285 0 0
APPLE INC COM 037833100 2,623 18,213 SH   DFND 33 18,213 0 0
APPLE INC COM 037833100 2,374 16,490 SH Call DFND   16,490 0 0
APPLE INC COM 037833100 3,324 23,086 SH Put DFND   23,086 0 0
APPLE INC COM 037833100 378,848 2,630,528 SH   DFND   2,517,189 0 113,339
APPLE INC COM 037833100 16,111 111,870 SH   OTR   0 48,555 63,315
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH   DFND   1 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 932 182,925 SH   DFND   140,425 0 42,500
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 230 SH   DFND 2 175 0 55
APPLIED INDL TECHNOLOGIES IN COM 03820C105 523 8,857 SH   DFND 6 0 0 8,857
APPLIED INDL TECHNOLOGIES IN COM 03820C105 481 8,150 SH   DFND 10 8,150 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,967 151,862 SH   DFND   35,567 0 116,295
APPLIED MATLS INC COM 038222105 1,021 24,718 SH   DFND 1 8,618 0 16,100
APPLIED MATLS INC COM 038222105 4,172 100,993 SH   DFND 2 54,593 0 46,400
APPLIED MATLS INC COM 038222105 95,939 2,322,435 SH   DFND 6 1,538,167 0 784,268
APPLIED MATLS INC COM 038222105 37,174 899,885 SH   DFND 10 451,833 0 448,052
APPLIED MATLS INC COM 038222105 607 14,700 SH   OTR 23 0 0 14,700
APPLIED MATLS INC COM 038222105 83,759 2,027,582 SH   DFND   1,324,626 0 702,956
APPLIED OPTOELECTRONICS INC COM 03823U102 5 84 SH   DFND 2 84 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 256 4,144 SH   DFND 6 0 0 4,144
APPLIED OPTOELECTRONICS INC COM 03823U102 512 8,300 SH   DFND 10 8,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,056 17,106 SH   DFND   16,627 0 479
APPROACH RESOURCES INC COM 03834A103 0 36 SH   DFND 2 36 0 0
APPROACH RESOURCES INC COM 03834A103 33 9,946 SH   DFND 6 0 0 9,946
APPROACH RESOURCES INC COM 03834A103 133 39,697 SH   DFND   39,697 0 0
APPTIO INC CL A 03835C108 1 81 SH   DFND 2 81 0 0
APPTIO INC CL A 03835C108 71 4,103 SH   DFND 6 0 0 4,103
APPTIO INC CL A 03835C108 3,418 197,036 SH   DFND   195,936 0 1,100
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 202 SH   DFND   2 0 200
APTARGROUP INC COM 038336103 336 3,873 SH   DFND 2 2,625 0 1,248
APTARGROUP INC COM 038336103 108 1,252 SH   DFND 6 0 0 1,252
APTARGROUP INC COM 038336103 590 6,795 SH   DFND 10 6,795 0 0
APTARGROUP INC COM 038336103 4,782 55,065 SH   DFND   55,065 0 0
APTEVO THERAPEUTICS INC COM 03835L108 4 2,083 SH   DFND   1,883 0 200
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 600 SH   DFND 2 600 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 1 SH   DFND   1 0 0
AQUA AMERICA INC COM 03836W103 375 11,280 SH   DFND 1 1,280 0 10,000
AQUA AMERICA INC COM 03836W103 246 7,398 SH   DFND 2 7,398 0 0
AQUA AMERICA INC COM 03836W103 10,779 323,702 SH   DFND 6 289,939 0 33,763
AQUA AMERICA INC COM 03836W103 114 3,427 SH   DFND 10 3,427 0 0
AQUA AMERICA INC COM 03836W103 18,649 560,052 SH   DFND 11 556,629 0 3,423
AQUA AMERICA INC COM 03836W103 9,671 290,445 SH   DFND   290,445 0 0
AQUA METALS INC COM 03837J101 0 76 SH   DFND 2 76 0 0
AQUA METALS INC COM 03837J101 48 3,848 SH   DFND 6 0 0 3,848
AQUA METALS INC COM 03837J101 271 21,637 SH   DFND   15,337 0 6,300
AQUAVENTURE HLDGS LTD SHS G0443N107 307 20,173 SH   DFND 1 15,623 0 4,550
AQUAVENTURE HLDGS LTD SHS G0443N107 0 1 SH   DFND 2 1 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 40 2,664 SH   DFND 6 0 0 2,664
AQUAVENTURE HLDGS LTD SHS G0443N107 741 48,710 SH   DFND   48,010 0 700
AQUINOX PHARMACEUTICALS INC COM 03842B101 2 143 SH   DFND 2 143 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 422 30,000 SH   DFND 26 30,000 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 18 1,282 SH   DFND   682 0 600
ARADIGM CORP COM PAR 038505400 62 47,531 SH   DFND 26 47,531 0 0
ARADIGM CORP COM PAR 038505400 11 9,158 SH   DFND   9,158 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 3 2,366 SH   DFND 2 2,366 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 487 360,830 SH   DFND 26 360,830 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 461 342,011 SH   DFND   74,111 0 267,900
ARAMARK COM 03852U106 410 10,024 SH   DFND 2 10,024 0 0
ARAMARK COM 03852U106 4,459 108,833 SH   DFND 6 14,510 0 94,323
ARAMARK COM 03852U106 355 8,678 SH   DFND 10 8,678 0 0
ARAMARK COM 03852U106 3,633 88,670 SH   DFND 33 88,670 0 0
ARAMARK COM 03852U106 26,936 657,313 SH   DFND   426,172 0 231,141
ARATANA THERAPEUTICS INC COM 03874P101 3 431 SH   DFND 2 431 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,417 334,370 SH   DFND 6 325,000 0 9,370
ARATANA THERAPEUTICS INC COM 03874P101 276 38,242 SH   DFND   38,242 0 0
ARBOR RLTY TR INC COM 038923108 1,831 219,615 SH   DFND   217,615 0 2,000
ARBUTUS BIOPHARMA CORP COM 03879J100 68 19,000 SH   DFND 2 19,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 221 61,662 SH   DFND 26 61,662 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 364 101,276 SH   DFND   97,531 0 3,745
ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 3,653 SH   DFND 2 3,653 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 38 9,320 SH   DFND 6 0 0 9,320
ARC DOCUMENT SOLUTIONS INC COM 00191G103 148 35,601 SH   DFND   35,601 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 213 SH   DFND 2 213 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 3 SH   DFND   3 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 94 6,200 SH   DFND   6,200 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 110 46,100 SH   DFND 26 46,100 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 34 14,208 SH   DFND   14,208 0 0
ARCADIA BIOSCIENCES INC COM 039014105 1 2,292 SH   DFND 2 2,292 0 0
ARCBEST CORP COM 03937C105 0 17 SH   DFND 2 17 0 0
ARCBEST CORP COM 03937C105 115 5,589 SH   DFND 6 0 0 5,589
ARCBEST CORP COM 03937C105 1,268 61,575 SH   DFND   32,275 0 29,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 65 2,860 SH   DFND 2 2,860 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 36 1,601 SH   DFND   0 0 1,601
ARCH CAP GROUP LTD ORD G0450A105 808 8,664 SH   DFND 2 8,583 0 81
ARCH CAP GROUP LTD ORD G0450A105 6,354 68,111 SH   DFND 6 16,646 0 51,465
ARCH CAP GROUP LTD ORD G0450A105 328 3,516 SH   DFND 10 2,530 0 986
ARCH CAP GROUP LTD ORD G0450A105 16,101 172,601 SH   DFND   171,501 0 1,100
ARCH COAL INC CL A 039380407 333 4,885 SH   DFND 2 4,885 0 0
ARCH COAL INC CL A 039380407 346 5,068 SH   DFND 6 0 0 5,068
ARCH COAL INC CL A 039380407 52 773 SH   DFND 26 773 0 0
ARCH COAL INC CL A 039380407 5,000 73,207 SH   DFND   73,207 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 709 17,140 SH   DFND 1 8,034 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 1,015 24,532 SH   DFND 2 24,532 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54,457 1,316,038 SH   DFND 6 871,831 0 444,207
ARCHER DANIELS MIDLAND CO COM 039483102 12,512 302,389 SH   DFND 10 217,608 0 84,781
ARCHER DANIELS MIDLAND CO COM 039483102 1,328 32,100 SH   DFND 11 32,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,997 314,105 SH   DFND   188,491 0 125,614
ARCHROCK INC COM 03957W106 14 1,263 SH   DFND 2 1,263 0 0
ARCHROCK INC COM 03957W106 179 15,751 SH   DFND 6 0 0 15,751
ARCHROCK INC COM 03957W106 318 27,900 SH   DFND 10 27,900 0 0
ARCHROCK INC COM 03957W106 848 74,394 SH   DFND   74,394 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3 243 SH   DFND   243 0 0
ARCONIC INC COM 03965L100 91 4,026 SH   DFND 1 4,026 0 0
ARCONIC INC COM 03965L100 3 160 SH   OTR 1 0 0 160
ARCONIC INC COM 03965L100 73 3,250 SH Call DFND 2 3,250 0 0
ARCONIC INC COM 03965L100 10,122 446,917 SH   DFND 2 446,917 0 0
ARCONIC INC COM 03965L100 45 2,000 SH Put DFND 2 2,000 0 0
ARCONIC INC COM 03965L100 5,960 263,145 SH   DFND 6 97,336 0 165,809
ARCONIC INC COM 03965L100 2,326 102,726 SH   DFND 10 69,417 0 33,309
ARCONIC INC COM 03965L100 25 1,116 SH   OTR 23 0 0 1,116
ARCONIC INC COM 03965L100 13,362 589,957 SH   DFND   583,557 0 6,400
ARCONIC INC COM 03965L100 39 1,725 SH Put DFND   1,725 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 7,339 205,000 SH   DFND   205,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,300 1,114,183 SH   DFND   923,883 0 190,300
ARDAGH GROUP S A CL A L0223L101 8 379 SH   DFND 6 0 0 379
ARDAGH GROUP S A CL A L0223L101 1,069 47,308 SH   DFND   45,308 0 2,000
ARDELYX INC COM 039697107 1 292 SH   DFND 2 292 0 0
ARDELYX INC COM 039697107 36 7,070 SH   DFND 6 0 0 7,070
ARDELYX INC COM 039697107 197 38,685 SH   DFND   35,885 0 2,800
ARDMORE SHIPPING CORP COM Y0207T100 122 15,000 SH   DFND 1 0 0 15,000
ARDMORE SHIPPING CORP COM Y0207T100 0 64 SH   DFND 2 64 0 0
ARDMORE SHIPPING CORP COM Y0207T100 52 6,386 SH   DFND 6 0 0 6,386
ARDMORE SHIPPING CORP COM Y0207T100 198 24,300 SH   DFND 10 24,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 212 26,040 SH   DFND   26,040 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 56 3,375 SH   DFND 2 3,375 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 121 7,184 SH   DFND 6 0 0 7,184
ARENA PHARMACEUTICALS INC COM NEW 040047607 166 9,858 SH   DFND 26 9,858 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,599 94,796 SH   DFND   94,796 0 0
ARES CAP CORP COM 04010L103 2,041 124,662 SH   DFND 1 99,629 0 25,033
ARES CAP CORP COM 04010L103 241 14,738 SH   OTR 1 14,370 0 368
ARES CAP CORP COM 04010L103 17 1,046 SH   DFND 2 956 0 90
ARES CAP CORP COM 04010L103 85 5,204 SH   DFND 10 0 0 5,204
ARES CAP CORP COM 04010L103 675 41,210 SH   DFND 20 18,555 380 22,275
ARES CAP CORP COM 04010L103 20 1,265 SH   OTR 20 930 0 335
ARES CAP CORP COM 04010L103 109 6,695 SH   DFND 21 5,775 0 920
ARES CAP CORP COM 04010L103 783 47,825 SH   DFND 23 44,765 0 3,060
ARES CAP CORP COM 04010L103 114 6,961 SH   OTR 23 2,820 0 4,141
ARES CAP CORP COM 04010L103 352 21,546 SH   DFND 26 21,546 0 0
ARES CAP CORP COM 04010L103 27,055 1,651,733 SH   DFND   1,627,233 0 24,500
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 3,779 3,728,000 PRN   DFND 6 720,000 0 3,008,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 506 500,000 PRN   DFND   500,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 38,337 37,243,000 PRN   DFND 6 33,485,000 0 3,758,000
ARES COML REAL ESTATE CORP COM 04013V108 83 6,400 SH   DFND 1 6,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 12 951 SH   DFND 2 951 0 0
ARES COML REAL ESTATE CORP COM 04013V108 79 6,101 SH   DFND 6 0 0 6,101
ARES COML REAL ESTATE CORP COM 04013V108 379 29,020 SH   DFND   24,520 0 4,500
ARES MGMT L P COM UNIT RP IN 04014Y101 491 27,300 SH   DFND   27,300 0 0
ARGAN INC COM 04010E109 3 66 SH   DFND 2 66 0 0
ARGAN INC COM 04010E109 200 3,341 SH   DFND 6 0 0 3,341
ARGAN INC COM 04010E109 318 5,300 SH   DFND 10 5,300 0 0
ARGAN INC COM 04010E109 11,766 196,107 SH   DFND   83,359 0 112,748
ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1,124 SH   DFND 2 1,124 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 404 6,679 SH   DFND 6 0 0 6,679
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,295 120,385 SH   DFND 10 0 0 120,385
ARGO GROUP INTL HLDGS LTD COM G0464B107 203 3,363 SH   OTR 23 0 0 3,363
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,460 73,609 SH   DFND   70,709 0 2,900
ARGOS THERAPEUTICS INC COM 040221103 0 736 SH   DFND   36 0 700
ARI NETWORK SVCS INC COM NEW 001930205 4 694 SH   DFND 2 694 0 0
ARI NETWORK SVCS INC COM NEW 001930205 127 18,084 SH   DFND   18,084 0 0
ARISTA NETWORKS INC COM 040413106 44 300 SH   DFND 1 300 0 0
ARISTA NETWORKS INC COM 040413106 1,626 10,857 SH   DFND 2 10,857 0 0
ARISTA NETWORKS INC COM 040413106 2,037 13,603 SH   DFND 6 0 0 13,603
ARISTA NETWORKS INC COM 040413106 196 1,310 SH   DFND 10 1,310 0 0
ARISTA NETWORKS INC COM 040413106 1,278 8,537 SH   DFND   7,132 0 1,405
ARK RESTAURANTS CORP COM 040712101 65 2,701 SH   DFND   2,701 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 70 5,122 SH   DFND 6 0 0 5,122
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3,100 226,807 SH   DFND   226,807 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 40 3,100 SH   DFND 1 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 24 1,903 SH   DFND 2 503 0 1,400
ARMADA HOFFLER PPTYS INC COM 04208T108 133 10,337 SH   DFND 6 0 0 10,337
ARMADA HOFFLER PPTYS INC COM 04208T108 157 12,200 SH   DFND 10 12,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 534 41,250 SH   DFND   41,250 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 59 2,380 SH   DFND 2 2,380 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 207 8,318 SH   DFND 6 0 0 8,318
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9,859 394,386 SH   DFND   392,886 0 1,500
ARMSTRONG FLOORING INC COM 04238R106 30 1,682 SH   DFND 2 1,627 0 55
ARMSTRONG FLOORING INC COM 04238R106 95 5,313 SH   DFND 6 0 0 5,313
ARMSTRONG FLOORING INC COM 04238R106 718 39,957 SH   DFND   29,857 0 10,100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 79 1,718 SH   DFND 2 1,506 0 212
ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 948 SH   DFND 6 0 0 948
ARMSTRONG WORLD INDS INC NEW COM 04247X102 46 1,012 SH   DFND 10 1,012 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,228 70,176 SH   DFND   70,176 0 0
AROTECH CORP COM NEW 042682203 0 3 SH   DFND   3 0 0
ARRAY BIOPHARMA INC COM 04269X105 856 102,345 SH   DFND 1 80,795 0 21,550
ARRAY BIOPHARMA INC COM 04269X105 118 14,204 SH   DFND 2 14,204 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,518 539,877 SH   DFND 6 500,000 0 39,877
ARRAY BIOPHARMA INC COM 04269X105 404 48,300 SH   DFND 10 0 0 48,300
ARRAY BIOPHARMA INC COM 04269X105 4,817 575,544 SH   DFND 26 575,544 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,290 751,553 SH   DFND   751,553 0 0
ARRIS INTL INC SHS G0551A103 44 1,600 SH   DFND 1 1,600 0 0
ARRIS INTL INC SHS G0551A103 1,254 44,786 SH   DFND 2 44,786 0 0
ARRIS INTL INC SHS G0551A103 2,949 105,261 SH   DFND 6 101,571 0 3,690
ARRIS INTL INC SHS G0551A103 5,884 210,007 SH   DFND 10 5,007 0 205,000
ARRIS INTL INC SHS G0551A103 4,717 168,365 SH   DFND   156,565 0 11,800
ARROW ELECTRS INC COM 042735100 3 40 SH   DFND 1 40 0 0
ARROW ELECTRS INC COM 042735100 316 4,032 SH   DFND 2 4,032 0 0
ARROW ELECTRS INC COM 042735100 5,444 69,422 SH   DFND 6 4,925 0 64,497
ARROW ELECTRS INC COM 042735100 210 2,686 SH   DFND 10 1,779 0 907
ARROW ELECTRS INC COM 042735100 17,847 227,589 SH   DFND   166,184 0 61,405
ARROW FINL CORP COM 042744102 0 20 SH   DFND 2 20 0 0
ARROW FINL CORP COM 042744102 81 2,569 SH   DFND 6 0 0 2,569
ARROW FINL CORP COM 042744102 196 6,193 SH   DFND 10 6,193 0 0
ARROW FINL CORP COM 042744102 2,175 68,749 SH   DFND   60,619 0 8,130
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 484 SH   DFND 2 484 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 396 244,644 SH   DFND   244,644 0 0
ARTESIAN RESOURCES CORP CL A 043113208 7 200 SH   DFND 2 200 0 0
ARTESIAN RESOURCES CORP CL A 043113208 65 1,738 SH   DFND 6 0 0 1,738
ARTESIAN RESOURCES CORP CL A 043113208 273 7,272 SH   DFND   7,272 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 219 SH   DFND 1 219 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,819 59,267 SH   DFND 2 57,926 0 1,341
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 316 10,299 SH   DFND 6 0 0 10,299
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,221 39,772 SH   DFND 33 39,772 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,914 225,237 SH   DFND   199,237 0 26,000
ASANKO GOLD INC COM 04341Y105 1,615 1,055,723 SH   DFND 2 1,055,723 0 0
ASANKO GOLD INC COM 04341Y105 3,148 2,057,650 SH   DFND 6 2,057,650 0 0
ASANKO GOLD INC COM 04341Y105 2,560 1,673,224 SH   DFND 10 0 0 1,673,224
ASANKO GOLD INC COM 04341Y105 1,372 897,116 SH   DFND   486,816 0 410,300
ASB BANCORP INC N C COM 00213T109 0 2 SH   DFND 2 2 0 0
ASB BANCORP INC N C COM 00213T109 28 649 SH   DFND 6 0 0 649
ASB BANCORP INC N C COM 00213T109 419 9,549 SH   DFND   9,549 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 261 4,633 SH   DFND 2 4,633 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 256 4,541 SH   DFND 6 0 0 4,541
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,976 52,639 SH   DFND   21,058 0 31,581
ASCENA RETAIL GROUP INC COM 04351G101 37 17,548 SH   DFND 2 17,248 0 300
ASCENA RETAIL GROUP INC COM 04351G101 84 39,279 SH   DFND 6 0 0 39,279
ASCENA RETAIL GROUP INC COM 04351G101 406 189,196 SH   DFND   161,323 0 27,873
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 439 15,826 SH   DFND 26 15,826 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 579 20,866 SH   DFND   20,633 0 233
ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH   DFND 1 144 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   DFND 2 1 0 0
ASCENT CAP GROUP INC COM SER A 043632108 34 2,274 SH   DFND 6 0 0 2,274
ASCENT CAP GROUP INC COM SER A 043632108 157 10,276 SH   DFND   10,174 0 102
ASHFORD HOSPITALITY PRIME IN COM 044102101 44 4,300 SH   DFND 2 0 0 4,300
ASHFORD HOSPITALITY PRIME IN COM 044102101 67 6,606 SH   DFND 6 0 0 6,606
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,376 230,953 SH   DFND   227,253 0 3,700
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 937 SH   DFND 2 1 0 936
ASHFORD HOSPITALITY TR INC COM SHS 044103109 107 17,756 SH   DFND 6 0 0 17,756
ASHFORD HOSPITALITY TR INC COM SHS 044103109 553 91,100 SH   DFND 10 91,100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 443 72,931 SH   DFND   71,931 0 1,000
ASHFORD INC COM 044104107 0 2 SH   DFND   2 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 35 540 SH   DFND 1 540 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,607 24,390 SH   DFND 2 24,390 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 84 1,288 SH   DFND 6 0 0 1,288
ASHLAND GLOBAL HLDGS INC COM 044186104 3,010 45,670 SH   DFND 10 1,088 0 44,582
ASHLAND GLOBAL HLDGS INC COM 044186104 124 1,893 SH   DFND 23 1,893 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,799 72,820 SH   DFND   72,820 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 131 2,000 SH   OTR   0 1,200 800
ASIA PAC FD INC COM 044901106 195 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 46 359 SH   DFND   359 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,961 39,345 SH   DFND 2 39,345 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61 1,228 SH   DFND 6 0 0 1,228
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71 1,439 SH   DFND 10 1,439 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 28,416 570,042 SH   DFND   567,874 0 2,168
ASPEN TECHNOLOGY INC COM 045327103 116 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 811 14,684 SH   DFND 2 14,486 0 198
ASPEN TECHNOLOGY INC COM 045327103 959 17,362 SH   DFND 6 0 0 17,362
ASPEN TECHNOLOGY INC COM 045327103 3,940 71,308 SH   DFND 10 0 0 71,308
ASPEN TECHNOLOGY INC COM 045327103 49 890 SH   DFND 26 890 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,521 118,009 SH   DFND   100,965 0 17,044
ASSEMBLY BIOSCIENCES INC COM 045396108 19 964 SH   DFND 2 64 0 900
ASSEMBLY BIOSCIENCES INC COM 045396108 66 3,242 SH   DFND 6 0 0 3,242
ASSEMBLY BIOSCIENCES INC COM 045396108 965 46,756 SH   DFND   46,756 0 0
ASSOCIATED BANC CORP COM 045487105 58 2,326 SH   DFND 2 2,326 0 0
ASSOCIATED BANC CORP COM 045487105 76 3,028 SH   DFND 6 0 0 3,028
ASSOCIATED BANC CORP COM 045487105 88 3,513 SH   DFND 10 3,513 0 0
ASSOCIATED BANC CORP COM 045487105 8,833 350,544 SH   DFND   350,544 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 33 993 SH   DFND 6 0 0 993
ASSOCIATED CAP GROUP INC CL A 045528106 1,174 34,534 SH   DFND   34,334 0 200
ASSURANT INC COM 04621X108 2 22 SH   DFND 1 22 0 0
ASSURANT INC COM 04621X108 793 7,656 SH   DFND 2 6,789 0 867
ASSURANT INC COM 04621X108 4,219 40,696 SH   DFND 6 2,552 0 38,144
ASSURANT INC COM 04621X108 4,862 46,891 SH   DFND 10 7,317 0 39,574
ASSURANT INC COM 04621X108 5,526 53,294 SH   DFND   49,694 0 3,600
ASSURED GUARANTY LTD COM G0585R106 66 1,600 SH   DFND 1 1,600 0 0
ASSURED GUARANTY LTD COM G0585R106 3,036 72,740 SH   DFND 2 72,602 0 138
ASSURED GUARANTY LTD COM G0585R106 37 900 SH Call DFND 2 900 0 0
ASSURED GUARANTY LTD COM G0585R106 893 21,416 SH   DFND 6 18,958 0 2,458
ASSURED GUARANTY LTD COM G0585R106 397 9,512 SH   DFND 10 9,512 0 0
ASSURED GUARANTY LTD COM G0585R106 2,402 57,549 SH   DFND   7,602 0 49,947
ASTA FDG INC COM 046220109 7 973 SH   DFND 2 973 0 0
ASTEC INDS INC COM 046224101 2 48 SH   DFND 2 48 0 0
ASTEC INDS INC COM 046224101 266 4,808 SH   DFND 6 0 0 4,808
ASTEC INDS INC COM 046224101 77 1,400 SH   DFND 10 1,400 0 0
ASTEC INDS INC COM 046224101 5,538 99,781 SH   DFND   58,827 0 40,954
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 116 SH   DFND 2 116 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 17 5,042 SH   DFND 6 0 0 5,042
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 107 30,256 SH   DFND   30,256 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1,920 SH   DFND 10 1,920 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 3 SH Call DFND   3 0 0
ASTORIA FINL CORP COM 046265104 48 2,401 SH   DFND 2 2,401 0 0
ASTORIA FINL CORP COM 046265104 429 21,330 SH   DFND 6 0 0 21,330
ASTORIA FINL CORP COM 046265104 37,379 1,855,058 SH   DFND   1,850,558 0 4,500
ASTRAZENECA PLC SPONSORED ADR 046353108 72 2,120 SH   DFND 1 2,120 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 517 15,169 SH   DFND 2 0 0 15,169
ASTRAZENECA PLC SPONSORED ADR 046353108 5,287 155,092 SH   DFND 10 0 0 155,092
ASTRAZENECA PLC SPONSORED ADR 046353108 5,845 171,472 SH   DFND   171,472 0 0
ASTRONICS CORP COM 046433108 2 97 SH   DFND 2 97 0 0
ASTRONICS CORP COM 046433108 150 4,932 SH   DFND 6 0 0 4,932
ASTRONICS CORP COM 046433108 51 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 5,125 168,227 SH   DFND   124,683 0 43,544
ASTRONOVA INC COM 04638F108 91 7,093 SH   DFND   7,093 0 0
ASTROTECH CORP COM 046484101 9 10,003 SH   DFND   10,003 0 0
ASURE SOFTWARE INC COM 04649U102 2 150 SH   DFND 2 150 0 0
ASURE SOFTWARE INC COM 04649U102 1,503 102,900 SH   DFND   102,900 0 0
AT HOME GROUP INC COM 04650Y100 178 7,650 SH   DFND 2 7,650 0 0
AT HOME GROUP INC COM 04650Y100 44 1,891 SH   DFND 6 0 0 1,891
AT HOME GROUP INC COM 04650Y100 912 39,188 SH   DFND   30,040 0 9,148
AT&T INC COM 00206R102 11,805 312,895 SH   DFND 1 157,647 0 155,248
AT&T INC COM 00206R102 1,311 34,767 SH   OTR 1 2,155 0 32,612
AT&T INC COM 00206R102 5,314 140,869 SH   DFND 2 125,478 0 15,391
AT&T INC COM 00206R102 736,815 19,528,634 SH   DFND 6 15,974,826 0 3,553,808
AT&T INC COM 00206R102 90,187 2,390,343 SH   DFND 10 1,727,246 0 663,097
AT&T INC COM 00206R102 618 16,385 SH   DFND 20 5,498 887 10,000
AT&T INC COM 00206R102 125 3,332 SH   OTR 20 1,797 0 1,535
AT&T INC COM 00206R102 469 12,435 SH   DFND 21 12,223 0 212
AT&T INC COM 00206R102 886 23,509 SH   OTR 21 75 0 23,434
AT&T INC COM 00206R102 4,358 115,509 SH   DFND 23 109,111 0 6,398
AT&T INC COM 00206R102 4,618 122,421 SH   OTR 23 19,395 0 103,026
AT&T INC COM 00206R102 603 16,000 SH   DFND 26 16,000 0 0
AT&T INC COM 00206R102 67,100 1,778,439 SH   DFND   1,635,002 0 143,437
AT&T INC COM 00206R102 2 70 SH Put DFND   70 0 0
AT&T INC COM 00206R102 1,129 29,944 SH   OTR   0 24,900 5,044
ATA INC SPONS ADR 00211V106 5 1,301 SH   DFND   1,301 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 180 SH   DFND 2 180 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 73 5,274 SH   DFND 6 0 0 5,274
ATARA BIOTHERAPEUTICS INC COM 046513107 349 24,929 SH   DFND   23,829 0 1,100
ATENTO S A SHS L0427L105 323 29,048 SH   DFND   29,048 0 0
ATHENAHEALTH INC COM 04685W103 84 600 SH   DFND 1 600 0 0
ATHENAHEALTH INC COM 04685W103 1 10 SH   DFND 2 10 0 0
ATHENAHEALTH INC COM 04685W103 111 791 SH   DFND 6 0 0 791
ATHENAHEALTH INC COM 04685W103 1,723 12,263 SH   DFND 10 970 0 11,293
ATHENAHEALTH INC COM 04685W103 505 3,600 SH   DFND 26 3,600 0 0
ATHENE HLDG LTD CL A G0684D107 4,053 81,706 SH   DFND 2 81,072 0 634
ATHENE HLDG LTD CL A G0684D107 1,953 39,370 SH   DFND 6 4,664 0 34,706
ATHENE HLDG LTD CL A G0684D107 45 916 SH   DFND 10 916 0 0
ATHENE HLDG LTD CL A G0684D107 86 1,750 SH   DFND 21 1,750 0 0
ATHENE HLDG LTD CL A G0684D107 55 1,122 SH   DFND   1,122 0 0
ATHERSYS INC COM 04744L106 0 433 SH   DFND 2 433 0 0
ATHERSYS INC COM 04744L106 34 22,825 SH   DFND 6 0 0 22,825
ATHERSYS INC COM 04744L106 141 93,843 SH   DFND   93,343 0 500
ATKORE INTL GROUP INC COM 047649108 3 149 SH   DFND 2 149 0 0
ATKORE INTL GROUP INC COM 047649108 170 7,545 SH   DFND 6 0 0 7,545
ATKORE INTL GROUP INC COM 047649108 4,099 181,798 SH   DFND 10 0 0 181,798
ATKORE INTL GROUP INC COM 047649108 1,285 57,013 SH   DFND   40,740 0 16,273
ATLANTIC CAP BANCSHARES INC COM 048269203 0 45 SH   DFND 2 45 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 91 4,801 SH   DFND 6 0 0 4,801
ATLANTIC CAP BANCSHARES INC COM 048269203 636 33,498 SH   DFND   33,398 0 100
ATLANTIC COAST FINL CORP COM 048426100 179 22,835 SH   DFND   22,835 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 788 SH   DFND 2 788 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 62 26,222 SH   DFND 6 0 0 26,222
ATLANTIC PWR CORP COM NEW 04878Q863 902 376,143 SH   DFND   283,916 0 92,227
ATLANTICA YIELD PLC SHS G0751N103 89 4,200 SH   DFND 1 4,200 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,462 68,476 SH   DFND 2 68,476 0 0
ATLANTICA YIELD PLC SHS G0751N103 4,601 215,414 SH   DFND   138,014 0 77,400
ATLANTICUS HLDGS CORP COM 04914Y102 10 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 281 5,405 SH   DFND 2 5,405 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 291 5,595 SH   DFND 6 0 0 5,595
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 101 1,945 SH   DFND 21 1,945 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12,704 243,613 SH   DFND   243,613 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 719 684,000 PRN   DFND 2 684,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,551 3,258,000 PRN   DFND   758,000 0 2,500,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8 575 SH   DFND 2 575 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 35 2,365 SH   DFND 6 0 0 2,365
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 135 9,127 SH   DFND   9,127 0 0
ATLASSIAN CORP PLC CL A G06242104 673 19,140 SH   DFND 2 19,140 0 0
ATLASSIAN CORP PLC CL A G06242104 6,466 183,810 SH   DFND 6 182,315 0 1,495
ATLASSIAN CORP PLC CL A G06242104 63 1,800 SH   DFND 10 1,800 0 0
ATLASSIAN CORP PLC CL A G06242104 20,271 576,209 SH   DFND   388,636 0 187,573
ATMOS ENERGY CORP COM 049560105 167 2,014 SH   DFND 2 2,014 0 0
ATMOS ENERGY CORP COM 049560105 2,837 34,204 SH   DFND 6 8,924 0 25,280
ATMOS ENERGY CORP COM 049560105 180 2,172 SH   DFND 10 2,172 0 0
ATMOS ENERGY CORP COM 049560105 9,745 117,483 SH   DFND   114,083 0 3,400
ATN INTL INC COM 00215F107 63 923 SH   DFND 2 923 0 0
ATN INTL INC COM 00215F107 162 2,381 SH   DFND 6 0 0 2,381
ATN INTL INC COM 00215F107 720 10,522 SH   DFND   9,822 0 700
ATOMERA INC COM 04965B100 2 472 SH   DFND 2 472 0 0
ATOSSA GENETICS INC COM NEW 04962H209 0 8 SH   DFND   8 0 0
ATRICURE INC COM 04963C209 38 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 11 459 SH   DFND 2 459 0 0
ATRICURE INC COM 04963C209 173 7,137 SH   DFND 6 0 0 7,137
ATRICURE INC COM 04963C209 5,455 224,975 SH   DFND 26 224,975 0 0
ATRICURE INC COM 04963C209 698 28,786 SH   DFND   28,786 0 0
ATRION CORP COM 049904105 3 6 SH   DFND 2 6 0 0
ATRION CORP COM 049904105 199 310 SH   DFND 6 0 0 310
ATRION CORP COM 049904105 4,571 7,107 SH   DFND   6,307 0 800
ATTUNITY LTD SHS NEW M15332121 385 53,573 SH   DFND   53,573 0 0
ATWOOD OCEANICS INC COM 050095108 0 6 SH   DFND 2 6 0 0
ATWOOD OCEANICS INC COM 050095108 139 17,145 SH   DFND 6 0 0 17,145
ATWOOD OCEANICS INC COM 050095108 6,384 783,392 SH   DFND   778,392 0 5,000
AU OPTRONICS CORP SPONSORED ADR 002255107 3,122 684,782 SH   DFND   680,782 0 4,000
AUDENTES THERAPEUTICS INC COM 05070R104 4 233 SH   DFND 2 233 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 67 3,527 SH   DFND 6 0 0 3,527
AUDENTES THERAPEUTICS INC COM 05070R104 311 16,297 SH   DFND   14,797 0 1,500
AUDIOCODES LTD ORD M15342104 691 115,520 SH   DFND   79,180 0 36,340
AURINIA PHARMACEUTICALS INC COM 05156V102 309 50,500 SH   DFND   600 0 49,900
AUTOBYTEL INC COM NEW 05275N205 134 10,698 SH   DFND 2 10,698 0 0
AUTOBYTEL INC COM NEW 05275N205 829 65,788 SH   DFND   65,488 0 300
AUTODESK INC COM 052769106 334 3,321 SH   DFND 1 3,321 0 0
AUTODESK INC COM 052769106 6,534 64,810 SH   DFND 2 62,212 0 2,598
AUTODESK INC COM 052769106 10,931 108,428 SH   DFND 6 29,786 0 78,642
AUTODESK INC COM 052769106 2,653 26,322 SH   DFND 10 26,225 0 97
AUTODESK INC COM 052769106 59,890 594,031 SH   DFND   548,612 0 45,419
AUTOHOME INC SP ADR RP CL A 05278C107 20 459 SH   DFND 2 0 0 459
AUTOHOME INC SP ADR RP CL A 05278C107 446 9,836 SH   DFND 6 0 0 9,836
AUTOHOME INC SP ADR RP CL A 05278C107 117 2,593 SH   DFND 33 2,593 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,508 143,482 SH   DFND   143,482 0 0
AUTOLIV INC COM 052800109 4,636 42,230 SH   DFND 2 42,230 0 0
AUTOLIV INC COM 052800109 3,601 32,805 SH   DFND 6 9,113 0 23,692
AUTOLIV INC COM 052800109 66 603 SH   DFND 10 0 0 603
AUTOLIV INC COM 052800109 38 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 2,886 26,289 SH   DFND   26,289 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,218 21,650 SH   DFND 1 20,235 0 1,415
AUTOMATIC DATA PROCESSING IN COM 053015103 975 9,519 SH   OTR 1 500 0 9,019
AUTOMATIC DATA PROCESSING IN COM 053015103 3,438 33,562 SH   DFND 2 17,378 0 16,184
AUTOMATIC DATA PROCESSING IN COM 053015103 213,503 2,083,774 SH   DFND 6 1,843,240 0 240,534
AUTOMATIC DATA PROCESSING IN COM 053015103 18,103 176,691 SH   DFND 10 150,681 0 26,010
AUTOMATIC DATA PROCESSING IN COM 053015103 82 801 SH   DFND 20 801 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 210 SH   OTR 20 0 0 210
AUTOMATIC DATA PROCESSING IN COM 053015103 1,550 15,134 SH   DFND 23 15,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,042 10,172 SH   OTR 23 1,050 0 9,122
AUTOMATIC DATA PROCESSING IN COM 053015103 17,256 168,420 SH   DFND   160,837 0 7,583
AUTONATION INC COM 05329W102 70 1,666 SH   DFND 1 1,666 0 0
AUTONATION INC COM 05329W102 337 8,015 SH   DFND 2 8,015 0 0
AUTONATION INC COM 05329W102 1,805 42,821 SH   DFND 6 0 0 42,821
AUTONATION INC COM 05329W102 2,235 53,020 SH   DFND 10 52,446 0 574
AUTONATION INC COM 05329W102 1,214 28,798 SH   DFND   12,675 0 16,123
AUTOZONE INC COM 053332102 229 402 SH   DFND 1 402 0 0
AUTOZONE INC COM 053332102 2,833 4,967 SH   DFND 2 4,967 0 0
AUTOZONE INC COM 053332102 145,588 255,213 SH   DFND 6 231,760 0 23,453
AUTOZONE INC COM 053332102 2,232 3,913 SH   DFND 10 3,829 0 84
AUTOZONE INC COM 053332102 28 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 0 1 SH   DFND 33 1 0 0
AUTOZONE INC COM 053332102 55,173 96,718 SH   DFND   46,217 0 50,501
AUTOZONE INC COM 053332102 1,585 2,780 SH   OTR   0 300 2,480
AV HOMES INC COM 00234P102 14 706 SH   DFND 2 706 0 0
AV HOMES INC COM 00234P102 55 2,775 SH   DFND 6 0 0 2,775
AV HOMES INC COM 00234P102 2,210 110,268 SH   DFND   110,268 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 13,486 1,222,740 SH   DFND 10 0 0 1,222,740
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3,505 317,806 SH   DFND   314,606 0 3,200
AVALONBAY CMNTYS INC COM 053484101 175 913 SH   DFND 1 913 0 0
AVALONBAY CMNTYS INC COM 053484101 5,066 26,367 SH   DFND 2 25,567 0 800
AVALONBAY CMNTYS INC COM 053484101 53,275 277,229 SH   DFND 6 140,931 0 136,298
AVALONBAY CMNTYS INC COM 053484101 6,351 33,049 SH   DFND 10 25,411 0 7,638
AVALONBAY CMNTYS INC COM 053484101 361,775 1,882,583 SH   DFND 11 1,153,889 0 728,694
AVALONBAY CMNTYS INC COM 053484101 2,694 14,021 SH   DFND 20 14,021 0 0
AVALONBAY CMNTYS INC COM 053484101 13,091 68,122 SH   DFND   67,592 0 530
AVANGRID INC COM 05351W103 79 1,800 SH   DFND 1 1,800 0 0
AVANGRID INC COM 05351W103 30 702 SH   DFND 2 702 0 0
AVANGRID INC COM 05351W103 692 15,693 SH   DFND 6 14,543 0 1,150
AVANGRID INC COM 05351W103 76 1,727 SH   DFND 10 1,315 0 412
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BANKWELL FINL GROUP INC COM 06654A103 555 17,772 SH   DFND   17,772 0 0
BANNER CORP COM NEW 06652V208 820 14,515 SH   DFND 1 11,415 0 3,100
BANNER CORP COM NEW 06652V208 241 4,276 SH   DFND 2 4,276 0 0
BANNER CORP COM NEW 06652V208 430 7,619 SH   DFND 6 0 0 7,619
BANNER CORP COM NEW 06652V208 435 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 2,575 45,577 SH   DFND   45,177 0 400
BANRO CORP COM NEW 066800806 0 9 SH   DFND   9 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,460 110,980 SH   DFND 6 0 0 110,980
BAOZUN INC SPONSORED ADR 06684L103 560 25,300 SH   DFND 26 25,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,460 110,980 SH   DFND   110,980 0 0
BAR HBR BANKSHARES COM 066849100 102 3,327 SH   DFND 6 0 0 3,327
BAR HBR BANKSHARES COM 066849100 1,904 61,779 SH   DFND   61,779 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 30,121 PRN   DFND 1 10,014 0 20,107
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,750 PRN   OTR 1 1,750 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,900 PRN   DFND 2 0 0 1,900
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 18,788 PRN   DFND 20 18,538 0 250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 20,392 PRN   DFND 23 12,642 0 7,750
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 7,448 PRN   OTR 23 0 0 7,448
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 171 PRN   DFND   0 0 171
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4 100,000 PRN   DFND 2 100,000 0 0
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 2,502 2,406,000 PRN   DFND 2 2,406,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 57 PRN   DFND 2 57 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 489 38,392 SH Call DFND 2 38,392 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 150 11,830 SH Put DFND 2 11,830 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3 26,500 PRN   DFND 26 26,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 201 1,579,825 PRN   DFND   1,579,825 0 0
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARCLAYS PLC ADR 06738E204 2,500 236,137 SH   DFND   236,137 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 10,221 9,643,000 PRN   DFND 2 9,643,000 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 7,915 7,770,000 PRN   DFND 2 7,770,000 0 0
BARD C R INC COM 067383109 576 1,825 SH   DFND 1 1,825 0 0
BARD C R INC COM 067383109 12,392 39,204 SH   DFND 2 39,204 0 0
BARD C R INC COM 067383109 18,491 58,496 SH   DFND 6 15,531 0 42,965
BARD C R INC COM 067383109 7,618 24,100 SH   DFND 10 9,720 0 14,380
BARD C R INC COM 067383109 110 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 122,727 388,244 SH   DFND   388,244 0 0
BARNES & NOBLE ED INC COM 06777U101 94 8,874 SH   DFND 2 8,874 0 0
BARNES & NOBLE ED INC COM 06777U101 96 9,090 SH   DFND 6 0 0 9,090
BARNES & NOBLE ED INC COM 06777U101 631 59,427 SH   DFND   34,327 0 25,100
BARNES & NOBLE INC COM 067774109 71 9,439 SH   DFND 2 9,439 0 0
BARNES & NOBLE INC COM 067774109 108 14,308 SH   DFND 6 0 0 14,308
BARNES & NOBLE INC COM 067774109 390 51,400 SH   DFND 10 51,400 0 0
BARNES & NOBLE INC COM 067774109 5,438 715,550 SH   DFND   389,755 0 325,795
BARNES GROUP INC COM 067806109 212 3,636 SH   DFND 2 3,636 0 0
BARNES GROUP INC COM 067806109 690 11,798 SH   DFND 6 0 0 11,798
BARNES GROUP INC COM 067806109 403 6,900 SH   DFND 10 6,900 0 0
BARNES GROUP INC COM 067806109 2,713 46,359 SH   DFND   46,359 0 0
BARRACUDA NETWORKS INC COM 068323104 2 114 SH   DFND 2 114 0 0
BARRACUDA NETWORKS INC COM 068323104 133 5,782 SH   DFND 6 0 0 5,782
BARRACUDA NETWORKS INC COM 068323104 6,476 280,853 SH   DFND   156,353 0 124,500
BARRETT BILL CORP COM 06846N104 5 1,753 SH   DFND 2 1,753 0 0
BARRETT BILL CORP COM 06846N104 43 14,200 SH   DFND 6 0 0 14,200
BARRETT BILL CORP COM 06846N104 252 82,143 SH   DFND   75,843 0 6,300
BARRETT BUSINESS SERVICES IN COM 068463108 16 294 SH   DFND 2 294 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 91 1,603 SH   DFND 6 0 0 1,603
BARRETT BUSINESS SERVICES IN COM 068463108 378 6,600 SH   DFND 10 6,600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,658 28,951 SH   DFND   28,051 0 900
BARRICK GOLD CORP COM 067901108 20 1,300 SH   DFND 1 1,300 0 0
BARRICK GOLD CORP COM 067901108 3,484 219,000 SH   DFND 2 219,000 0 0
BARRICK GOLD CORP COM 067901108 159 10,000 SH Put DFND 2 10,000 0 0
BARRICK GOLD CORP COM 067901108 27 1,735 SH Call DFND 2 1,735 0 0
BARRICK GOLD CORP COM 067901108 24,880 1,563,815 SH   DFND 6 1,010,357 0 553,458
BARRICK GOLD CORP COM 067901108 8,197 515,234 SH   DFND 10 0 0 515,234
BARRICK GOLD CORP COM 067901108 63 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 596 37,500 SH   DFND 26 37,500 0 0
BARRICK GOLD CORP COM 067901108 25,208 1,584,469 SH   DFND   1,582,335 0 2,134
BARRICK GOLD CORP COM 067901108 1 84 SH Call DFND   84 0 0
BARRICK GOLD CORP COM 067901108 120 7,600 SH   OTR   0 2,600 5,000
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 371 14,924 SH   DFND 2 14,924 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 100 4,025 SH   DFND 6 0 0 4,025
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 11,418 458,572 SH   DFND   388,172 0 70,400
BASSETT FURNITURE INDS INC COM 070203104 12 324 SH   DFND 2 324 0 0
BASSETT FURNITURE INDS INC COM 070203104 87 2,312 SH   DFND 6 0 0 2,312
BASSETT FURNITURE INDS INC COM 070203104 159 4,200 SH   DFND 10 4,200 0 0
BASSETT FURNITURE INDS INC COM 070203104 353 9,308 SH   DFND   9,308 0 0
BAXTER INTL INC COM 071813109 660 10,910 SH   DFND 1 10,910 0 0
BAXTER INTL INC COM 071813109 523 8,643 SH   DFND 2 8,643 0 0
BAXTER INTL INC COM 071813109 23,317 385,161 SH   DFND 6 193,991 0 191,170
BAXTER INTL INC COM 071813109 15,346 253,493 SH   DFND 10 108,218 0 145,275
BAXTER INTL INC COM 071813109 605 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 454 7,500 SH   DFND 23 7,500 0 0
BAXTER INTL INC COM 071813109 1,925 31,810 SH   OTR 23 0 0 31,810
BAXTER INTL INC COM 071813109 244 4,032 SH   DFND 26 4,032 0 0
BAXTER INTL INC COM 071813109 32,923 543,827 SH   DFND   496,224 0 47,603
BAY BANCORP INC COM 07203T106 95 12,500 SH   DFND   12,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,073 2,910,800 SH   DFND 2 2,910,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,028 423,096 SH   DFND   423,096 0 0
BAZAARVOICE INC COM 073271108 6 1,321 SH   DFND 2 1,321 0 0
BAZAARVOICE INC COM 073271108 92 18,650 SH   DFND 6 0 0 18,650
BAZAARVOICE INC COM 073271108 400 80,975 SH   DFND   75,475 0 5,500
BB&T CORP COM 054937107 894 19,705 SH   DFND 1 16,951 0 2,754
BB&T CORP COM 054937107 2,074 45,688 SH   DFND 2 45,688 0 0
BB&T CORP COM 054937107 18,689 411,567 SH   DFND 6 94,653 0 316,914
BB&T CORP COM 054937107 24,598 541,687 SH   DFND 10 436,613 0 105,074
BB&T CORP COM 054937107 92 2,042 SH   DFND 23 2,042 0 0
BB&T CORP COM 054937107 144 3,191 SH   OTR 23 1,550 0 1,641
BB&T CORP COM 054937107 112 2,475 SH   DFND 26 2,475 0 0
BB&T CORP COM 054937107 11 261 SH Put DFND   261 0 0
BB&T CORP COM 054937107 2,341 51,562 SH   DFND   34,161 0 17,401
BB&T CORP COM 054937107 1 39 SH Call DFND   39 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 113 SH   DFND 2 113 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 17,657 932,788 SH   DFND   926,888 0 5,900
BCB BANCORP INC COM 055298103 0 8 SH   DFND 2 8 0 0
BCB BANCORP INC COM 055298103 33 2,190 SH   DFND 6 0 0 2,190
BCB BANCORP INC COM 055298103 328 21,468 SH   DFND   21,468 0 0
BCE INC COM NEW 05534B760 2,716 60,312 SH   DFND 2 46,333 0 13,979
BCE INC COM NEW 05534B760 520,736 11,561,639 SH   DFND 6 11,318,769 0 242,870
BCE INC COM NEW 05534B760 4,969 110,342 SH   DFND 10 34,053 0 76,289
BCE INC COM NEW 05534B760 13 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 77,523 1,721,211 SH   DFND   824,873 0 896,338
BEACON ROOFING SUPPLY INC COM 073685109 164 3,361 SH   DFND 2 3,361 0 0
BEACON ROOFING SUPPLY INC COM 073685109 701 14,325 SH   DFND 6 0 0 14,325
BEACON ROOFING SUPPLY INC COM 073685109 35,772 730,059 SH   DFND   728,859 0 1,200
BEAR ST FINL INC COM 073844102 0 10 SH   DFND 2 10 0 0
BEAR ST FINL INC COM 073844102 37 4,013 SH   DFND 6 0 0 4,013
BEAR ST FINL INC COM 073844102 181 19,218 SH   DFND   19,218 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 4 SH   DFND 2 4 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 11 1,129 SH   DFND 6 0 0 1,129
BEASLEY BROADCAST GROUP INC CL A 074014101 341 34,832 SH   DFND   34,832 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 323 23,571 SH   DFND 2 23,571 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 98 7,148 SH   DFND 6 0 0 7,148
BEAZER HOMES USA INC COM NEW 07556Q881 3,984 290,395 SH   DFND   221,051 0 69,344
BECTON DICKINSON & CO COM 075887109 23,635 121,139 SH   DFND 1 104,220 0 16,919
BECTON DICKINSON & CO COM 075887109 4,803 24,622 SH   OTR 1 7,735 0 16,887
BECTON DICKINSON & CO COM 075887109 548 2,813 SH   DFND 2 2,089 0 724
BECTON DICKINSON & CO COM 075887109 50,418 258,411 SH   DFND 6 165,949 0 92,462
BECTON DICKINSON & CO COM 075887109 137,045 702,399 SH   DFND 10 44,160 0 658,239
BECTON DICKINSON & CO COM 075887109 2,776 14,232 SH   DFND 20 8,154 205 5,873
BECTON DICKINSON & CO COM 075887109 276 1,417 SH   OTR 20 1,256 0 161
BECTON DICKINSON & CO COM 075887109 543 2,788 SH   DFND 21 2,578 0 210
BECTON DICKINSON & CO COM 075887109 309 1,584 SH   OTR 21 0 0 1,584
BECTON DICKINSON & CO COM 075887109 5,055 25,913 SH   DFND 23 24,766 0 1,147
BECTON DICKINSON & CO COM 075887109 5,613 28,772 SH   OTR 23 4,871 0 23,901
BECTON DICKINSON & CO COM 075887109 1,683 8,631 SH   DFND 26 8,631 0 0
BECTON DICKINSON & CO COM 075887109 9,576 49,082 SH   DFND   49,082 0 0
BECTON DICKINSON & CO COM 075887109 4,399 22,550 SH   OTR   0 10,161 12,389
BECTON DICKINSON & CO PFD SHS CONV A 075887208 2,736 49,950 SH   DFND 2 49,950 0 0
BED BATH & BEYOND INC COM 075896100 6 207 SH   DFND 1 7 0 200
BED BATH & BEYOND INC COM 075896100 3 100 SH   OTR 1 0 0 100
BED BATH & BEYOND INC COM 075896100 2,459 80,892 SH   DFND 2 3,655 0 77,237
BED BATH & BEYOND INC COM 075896100 4,031 132,619 SH   DFND 6 51,405 0 81,214
BED BATH & BEYOND INC COM 075896100 622 20,482 SH   DFND 10 19,293 0 1,189
BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 20 50 0 0
BED BATH & BEYOND INC COM 075896100 8 275 SH   DFND 23 275 0 0
BED BATH & BEYOND INC COM 075896100 9 319 SH   OTR 23 60 0 259
BED BATH & BEYOND INC COM 075896100 30,010 987,192 SH   DFND   980,335 0 6,857
BEIGENE LTD SPONSORED ADR 07725L102 5 120 SH   DFND 2 120 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,487 33,061 SH   DFND 26 33,061 0 0
BEIGENE LTD SPONSORED ADR 07725L102 202 4,490 SH   DFND   4,390 0 100
BEL FUSE INC CL B 077347300 0 11 SH   DFND 2 11 0 0
BEL FUSE INC CL B 077347300 51 2,103 SH   DFND 6 0 0 2,103
BEL FUSE INC CL B 077347300 556 22,538 SH   DFND   22,338 0 200
BELDEN INC COM 077454106 3 48 SH   DFND 1 48 0 0
BELDEN INC COM 077454106 321 4,259 SH   DFND 2 4,259 0 0
BELDEN INC COM 077454106 913 12,108 SH   DFND 6 2,200 0 9,908
BELDEN INC COM 077454106 5,562 73,747 SH   DFND 10 0 0 73,747
BELDEN INC COM 077454106 9,636 127,753 SH   DFND   121,990 0 5,763
BELLATRIX EXPLORATION LTD COM 078314101 21 37,100 SH   DFND 2 37,100 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 797 SH   DFND   797 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 0 200 SH   DFND   0 0 200
BELLICUM PHARMACEUTICALS INC COM 079481107 175 15,000 SH   DFND 1 15,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 16 1,432 SH   DFND 2 1,432 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 594 50,917 SH   DFND 6 45,000 0 5,917
BELLICUM PHARMACEUTICALS INC COM 079481107 303 25,974 SH   DFND   25,974 0 0
BELMOND LTD CL A G1154H107 13 1,017 SH   DFND 2 1,017 0 0
BELMOND LTD CL A G1154H107 275 20,690 SH   DFND 6 0 0 20,690
BELMOND LTD CL A G1154H107 21 1,624 SH   DFND 21 1,624 0 0
BELMOND LTD CL A G1154H107 4 374 SH   OTR 21 0 0 374
BELMOND LTD CL A G1154H107 1,686 126,800 SH   DFND   126,800 0 0
BEMIS INC COM 081437105 343 7,422 SH   DFND 1 7,422 0 0
BEMIS INC COM 081437105 681 14,745 SH   DFND 2 9,732 0 5,013
BEMIS INC COM 081437105 88 1,916 SH   DFND 6 0 0 1,916
BEMIS INC COM 081437105 112 2,426 SH   DFND 10 1,844 0 582
BEMIS INC COM 081437105 7,776 168,134 SH   DFND   168,134 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 4 SH   DFND 2 4 0 0
BENCHMARK ELECTRS INC COM 08160H101 782 24,240 SH   DFND 6 12,864 0 11,376
BENCHMARK ELECTRS INC COM 08160H101 2,208 68,360 SH   DFND 10 2,150 0 66,210
BENCHMARK ELECTRS INC COM 08160H101 120 3,733 SH   DFND 26 3,733 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,349 72,731 SH   DFND   72,331 0 400
BENEFICIAL BANCORP INC COM 08171T102 25 1,700 SH   DFND 1 1,700 0 0
BENEFICIAL BANCORP INC COM 08171T102 94 6,330 SH   DFND 2 6,330 0 0
BENEFICIAL BANCORP INC COM 08171T102 239 15,944 SH   DFND 6 0 0 15,944
BENEFICIAL BANCORP INC COM 08171T102 2,878 191,913 SH   DFND   191,913 0 0
BENEFITFOCUS INC COM 08180D106 13 361 SH   DFND 2 361 0 0
BENEFITFOCUS INC COM 08180D106 133 3,674 SH   DFND 6 0 0 3,674
BENEFITFOCUS INC COM 08180D106 4,371 120,253 SH   DFND   119,153 0 1,100
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 1 1,000 SH   DFND   0 0 1,000
BERKLEY W R CORP COM 084423102 272 3,942 SH   DFND 2 3,189 0 753
BERKLEY W R CORP COM 084423102 2,365 34,203 SH   DFND 6 1,281 0 32,922
BERKLEY W R CORP COM 084423102 225 3,267 SH   DFND 10 1,910 0 1,357
BERKLEY W R CORP COM 084423102 24,473 353,814 SH   DFND   353,802 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   OTR 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 7 SH   DFND 2 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH   DFND 23 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND 26 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 52 SH   DFND   52 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   OTR   0 1 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,244 48,676 SH   DFND 1 42,793 0 5,883
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 3,589 SH   OTR 1 1,364 0 2,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 492 2,910 SH Call DFND 2 2,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,466 26,370 SH   DFND 2 24,096 0 2,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253,601 1,497,324 SH   DFND 6 825,752 0 671,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,083 413,792 SH   DFND 10 346,992 0 66,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,124 6,641 SH   DFND 20 6,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 56 SH   DFND 21 56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,902 17,135 SH   DFND 23 17,135 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,387 8,193 SH   OTR 23 1,700 0 6,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 677 4,000 SH   DFND 26 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155,637 918,918 SH   DFND   819,471 0 99,447
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 41 SH Call DFND   41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 500 SH Put DFND   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 710 SH   OTR   0 710 0
BERKSHIRE HILLS BANCORP INC COM 084680107 66 1,900 SH   DFND 1 1,900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 87 SH   DFND 2 87 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 288 8,219 SH   DFND 6 0 0 8,219
BERKSHIRE HILLS BANCORP INC COM 084680107 4,109 116,925 SH   DFND   114,025 0 2,900
BERRY GLOBAL GROUP INC COM 08579W103 128 2,250 SH   DFND 2 2,250 0 0
BERRY GLOBAL GROUP INC COM 08579W103 151 2,650 SH   DFND 6 0 0 2,650
BERRY GLOBAL GROUP INC COM 08579W103 5,418 95,052 SH   DFND 10 7,280 0 87,772
BERRY GLOBAL GROUP INC COM 08579W103 190 3,340 SH   DFND 23 3,340 0 0
BERRY GLOBAL GROUP INC COM 08579W103 17,050 299,072 SH   DFND   216,916 0 82,156
BEST BUY INC COM 086516101 165 2,887 SH   DFND 1 2,887 0 0
BEST BUY INC COM 086516101 249 4,350 SH   OTR 1 0 0 4,350
BEST BUY INC COM 086516101 2,283 39,833 SH   DFND 2 36,233 0 3,600
BEST BUY INC COM 086516101 31,557 550,445 SH   DFND 6 341,331 0 209,114
BEST BUY INC COM 086516101 10,602 184,944 SH   DFND 10 121,389 0 63,555
BEST BUY INC COM 086516101 9 163 SH   DFND 21 0 0 163
BEST BUY INC COM 086516101 162,363 2,832,087 SH   DFND   1,675,304 0 1,156,783
BEST BUY INC COM 086516101 442 7,712 SH   OTR   0 7,712 0
BG STAFFING INC COM 05544A109 0 37 SH   DFND 2 37 0 0
BG STAFFING INC COM 05544A109 27 1,600 SH   DFND 6 0 0 1,600
BG STAFFING INC COM 05544A109 115 6,627 SH   DFND   6,527 0 100
BGC PARTNERS INC CL A 05541T101 884 69,951 SH   DFND 2 69,951 0 0
BGC PARTNERS INC CL A 05541T101 59 4,679 SH   DFND 6 0 0 4,679
BGC PARTNERS INC CL A 05541T101 270 21,402 SH   DFND 10 21,402 0 0
BGC PARTNERS INC CL A 05541T101 11,098 878,019 SH   DFND   838,613 0 39,406
BHP BILLITON LTD SPONSORED ADR 088606108 14 400 SH   DFND 1 0 0 400
BHP BILLITON LTD SPONSORED ADR 088606108 10 300 SH   OTR 1 0 0 300
BHP BILLITON LTD SPONSORED ADR 088606108 33,236 933,861 SH   DFND 2 933,861 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 151 4,270 SH   DFND 23 4,270 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 341 9,590 SH   OTR 23 400 0 9,190
BHP BILLITON LTD SPONSORED ADR 088606108 4,416 124,082 SH   DFND   377 0 123,705
BHP BILLITON LTD SPONSORED ADR 088606108 34 960 SH   OTR   0 360 600
BIG 5 SPORTING GOODS CORP COM 08915P101 52 4,028 SH   DFND 6 0 0 4,028
BIG 5 SPORTING GOODS CORP COM 08915P101 446 34,200 SH   DFND 10 34,200 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 387 29,672 SH   DFND   29,672 0 0
BIG LOTS INC COM 089302103 335 6,939 SH   DFND 1 5,419 0 1,520
BIG LOTS INC COM 089302103 432 8,960 SH   DFND 2 8,960 0 0
BIG LOTS INC COM 089302103 503 10,419 SH   DFND 6 0 0 10,419
BIG LOTS INC COM 089302103 111 2,315 SH   DFND 21 2,315 0 0
BIG LOTS INC COM 089302103 14,315 296,394 SH   DFND   252,242 0 44,152
BIGLARI HLDGS INC COM 08986R101 27 70 SH   DFND 2 70 0 0
BIGLARI HLDGS INC COM 08986R101 93 235 SH   DFND 6 0 0 235
BIGLARI HLDGS INC COM 08986R101 358 897 SH   DFND   897 0 0
BIO PATH HOLDINGS INC COM 09057N102 49 126,322 SH   DFND 2 126,322 0 0
BIO PATH HOLDINGS INC COM 09057N102 0 223 SH   DFND   223 0 0
BIO RAD LABS INC CL A 090572207 297 1,313 SH   DFND 2 1,313 0 0
BIO RAD LABS INC CL A 090572207 95 422 SH   DFND 6 0 0 422
BIO RAD LABS INC CL A 090572207 111 493 SH   DFND 10 493 0 0
BIO RAD LABS INC CL A 090572207 10,111 44,682 SH   DFND   44,682 0 0
BIO TECHNE CORP COM 09073M104 6 55 SH   DFND 1 55 0 0
BIO TECHNE CORP COM 09073M104 117 1,000 SH   DFND 2 1,000 0 0
BIO TECHNE CORP COM 09073M104 87 746 SH   DFND 6 0 0 746
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C&J ENERGY SVCS INC NEW COM 12674R100 1,554 45,357 SH   DFND   42,757 0 2,600
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CA INC COM 12673P105 222 6,460 SH   DFND 2 6,460 0 0
CA INC COM 12673P105 11,233 325,881 SH   DFND 6 109,907 0 215,974
CA INC COM 12673P105 63,978 1,856,077 SH   DFND 10 1,013,963 0 842,114
CA INC COM 12673P105 12,274 356,083 SH   DFND   253,444 0 102,639
CABELAS INC COM 126804301 34 575 SH   DFND 1 575 0 0
CABELAS INC COM 126804301 43 734 SH   DFND 2 734 0 0
CABELAS INC COM 126804301 60 1,023 SH   DFND 6 0 0 1,023
CABELAS INC COM 126804301 59 1,006 SH   DFND 10 1,006 0 0
CABELAS INC COM 126804301 4,883 82,189 SH   DFND   80,889 0 1,300
CABLE ONE INC COM 12685J105 92 130 SH   DFND 2 130 0 0
CABLE ONE INC COM 12685J105 68 96 SH   DFND 6 0 0 96
CABLE ONE INC COM 12685J105 76 108 SH   DFND 10 108 0 0
CABLE ONE INC COM 12685J105 5,806 8,168 SH   DFND   7,968 0 200
CABOT CORP COM 127055101 2,505 46,884 SH   DFND 2 46,699 0 185
CABOT CORP COM 127055101 66 1,250 SH   DFND 6 0 0 1,250
CABOT CORP COM 127055101 77 1,448 SH   DFND 10 1,448 0 0
CABOT CORP COM 127055101 7 139 SH   DFND 21 0 0 139
CABOT CORP COM 127055101 3,132 58,633 SH   DFND   54,345 0 4,288
CABOT MICROELECTRONICS CORP COM 12709P103 8 113 SH   DFND 2 113 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 421 5,712 SH   DFND 6 0 0 5,712
CABOT MICROELECTRONICS CORP COM 12709P103 6,850 92,794 SH   DFND   41,194 0 51,600
CABOT OIL & GAS CORP COM 127097103 103 4,122 SH   DFND 1 4,122 0 0
CABOT OIL & GAS CORP COM 127097103 962 38,386 SH   DFND 2 26,296 0 12,090
CABOT OIL & GAS CORP COM 127097103 9,017 359,540 SH   DFND 6 117,147 0 242,393
CABOT OIL & GAS CORP COM 127097103 4,938 196,905 SH   DFND 10 62,534 0 134,371
CABOT OIL & GAS CORP COM 127097103 6,942 276,834 SH   DFND   275,534 0 1,300
CACI INTL INC CL A 127190304 1,034 8,270 SH   DFND 1 6,520 0 1,750
CACI INTL INC CL A 127190304 133 1,071 SH   DFND 2 1,071 0 0
CACI INTL INC CL A 127190304 727 5,817 SH   DFND 6 0 0 5,817
CACI INTL INC CL A 127190304 262 2,100 SH   DFND 10 2,100 0 0
CACI INTL INC CL A 127190304 8,136 65,068 SH   DFND   53,577 0 11,491
CADENCE BANCORPORATION CL A 12739A100 19 907 SH   DFND 2 7 0 900
CADENCE BANCORPORATION CL A 12739A100 44 2,014 SH   DFND 6 0 0 2,014
CADENCE BANCORPORATION CL A 12739A100 176 8,055 SH   DFND   7,955 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 230 6,886 SH   DFND 2 2,317 0 4,569
CADENCE DESIGN SYSTEM INC COM 127387108 16,959 506,391 SH   DFND 6 416,012 0 90,379
CADENCE DESIGN SYSTEM INC COM 127387108 235 7,024 SH   DFND 10 7,024 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 53,546 1,598,867 SH   DFND   843,792 0 755,075
CADIZ INC COM NEW 127537207 0 1 SH   DFND 2 1 0 0
CADIZ INC COM NEW 127537207 65 4,831 SH   DFND 6 0 0 4,831
CADIZ INC COM NEW 127537207 323 23,957 SH   DFND   23,957 0 0
CAE INC COM 124765108 243 14,100 SH   DFND 2 14,100 0 0
CAE INC COM 124765108 3,136 181,938 SH   DFND 6 93,231 0 88,707
CAE INC COM 124765108 15,592 904,417 SH   DFND   304,217 0 600,200
CAESARS ACQUISITION CO CL A 12768T103 0 5 SH   DFND 2 5 0 0
CAESARS ACQUISITION CO CL A 12768T103 206 10,816 SH   DFND 6 0 0 10,816
CAESARS ACQUISITION CO CL A 12768T103 1,123 58,970 SH   DFND   58,970 0 0
CAESARS ENTMT CORP COM 127686103 0 5 SH   DFND 2 5 0 0
CAESARS ENTMT CORP COM 127686103 117 9,793 SH Call DFND 2 9,793 0 0
CAESARS ENTMT CORP COM 127686103 153 12,812 SH   DFND 6 0 0 12,812
CAESARS ENTMT CORP COM 127686103 1,365 113,800 SH   DFND 10 59,200 0 54,600
CAESARS ENTMT CORP COM 127686103 8,300 691,691 SH   DFND   161,291 0 530,400
CAESARSTONE LTD ORD SHS M20598104 152 4,341 SH   DFND 2 4,341 0 0
CAESARSTONE LTD ORD SHS M20598104 188 5,386 SH   DFND 6 0 0 5,386
CAESARSTONE LTD ORD SHS M20598104 3,813 108,801 SH   DFND   97,601 0 11,200
CAFEPRESS INC COM 12769A103 113 45,700 SH   DFND   45,700 0 0
CAI INTERNATIONAL INC COM 12477X106 11 506 SH   DFND 2 506 0 0
CAI INTERNATIONAL INC COM 12477X106 83 3,530 SH   DFND 6 0 0 3,530
CAI INTERNATIONAL INC COM 12477X106 2,003 84,914 SH   DFND   14,372 0 70,542
CAL MAINE FOODS INC COM NEW 128030202 597 15,084 SH   DFND 2 15,084 0 0
CAL MAINE FOODS INC COM NEW 128030202 277 7,019 SH   DFND 6 0 0 7,019
CAL MAINE FOODS INC COM NEW 128030202 118 3,000 SH   DFND 26 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,139 28,787 SH   DFND   28,787 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH   DFND   2 0 0
CALAMP CORP COM 128126109 3 157 SH   DFND 2 157 0 0
CALAMP CORP COM 128126109 164 8,106 SH   DFND 6 0 0 8,106
CALAMP CORP COM 128126109 642 31,614 SH   DFND   31,614 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 684 672,000 PRN   DFND   672,000 0 0
CALATLANTIC GROUP INC COM 128195104 5,599 158,396 SH   DFND 2 158,396 0 0
CALATLANTIC GROUP INC COM 128195104 53 1,527 SH   DFND 6 0 0 1,527
CALATLANTIC GROUP INC COM 128195104 689 19,495 SH   DFND 10 4,426 0 15,069
CALATLANTIC GROUP INC COM 128195104 145 4,128 SH   DFND 26 4,128 0 0
CALATLANTIC GROUP INC COM 128195104 8,977 253,971 SH   DFND   165,915 0 88,056
CALAVO GROWERS INC COM 128246105 4 72 SH   DFND 2 72 0 0
CALAVO GROWERS INC COM 128246105 255 3,707 SH   DFND 6 0 0 3,707
CALAVO GROWERS INC COM 128246105 1,005 14,559 SH   DFND   14,559 0 0
CALERES INC COM 129500104 5 204 SH   DFND 1 204 0 0
CALERES INC COM 129500104 112 4,033 SH   DFND 2 4,033 0 0
CALERES INC COM 129500104 270 9,743 SH   DFND 6 0 0 9,743
CALERES INC COM 129500104 1,466 52,800 SH   DFND 10 0 0 52,800
CALERES INC COM 129500104 4,870 175,312 SH   DFND   36,580 0 138,732
CALGON CARBON CORP COM 129603106 21 1,432 SH   DFND 2 1,432 0 0
CALGON CARBON CORP COM 129603106 1,911 126,576 SH   DFND 6 115,173 0 11,403
CALGON CARBON CORP COM 129603106 1,724 114,219 SH   DFND   114,219 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 7 417 SH   DFND 2 417 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 9 527 SH   DFND 6 0 0 527
CALIFORNIA FIRST NTNL BANCOR COM 130222102 114 6,094 SH   DFND   6,094 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 493 SH   DFND 1 142 0 351
CALIFORNIA RES CORP COM NEW 13057Q206 0 53 SH   DFND 2 53 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 84 9,857 SH   DFND 6 0 0 9,857
CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH   DFND 20 3 0 9
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 21 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   DFND 23 2 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 97 SH   OTR 23 12 0 85
CALIFORNIA RES CORP COM NEW 13057Q206 489 57,276 SH   DFND   43,276 0 14,000
CALIFORNIA WTR SVC GROUP COM 130788102 73 2,000 SH   DFND 1 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 127 3,456 SH   DFND 2 3,456 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,895 78,669 SH   DFND 6 59,635 0 19,034
CALIFORNIA WTR SVC GROUP COM 130788102 73 2,000 SH   DFND 20 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,736 47,189 SH   DFND   47,189 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 105 7,080 SH   DFND 6 0 0 7,080
CALITHERA BIOSCIENCES INC COM 13089P101 62 4,200 SH   DFND 26 4,200 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 705 47,475 SH   DFND   42,771 0 4,704
CALIX INC COM 13100M509 13 1,900 SH   DFND 1 1,900 0 0
CALIX INC COM 13100M509 0 4 SH   DFND 2 4 0 0
CALIX INC COM 13100M509 64 9,377 SH   DFND 6 0 0 9,377
CALIX INC COM 13100M509 302 44,192 SH   DFND   44,192 0 0
CALLAWAY GOLF CO COM 131193104 89 7,012 SH   DFND 2 7,012 0 0
CALLAWAY GOLF CO COM 131193104 297 23,271 SH   DFND 6 0 0 23,271
CALLAWAY GOLF CO COM 131193104 7,712 603,499 SH   DFND   375,959 0 227,540
CALLIDUS SOFTWARE INC COM 13123E500 7 293 SH   DFND 2 293 0 0
CALLIDUS SOFTWARE INC COM 13123E500 356 14,752 SH   DFND 6 0 0 14,752
CALLIDUS SOFTWARE INC COM 13123E500 1,427 58,987 SH   DFND   58,987 0 0
CALLON PETE CO DEL COM 13123X102 45 4,300 SH   DFND 1 4,300 0 0
CALLON PETE CO DEL COM 13123X102 0 4 SH   DFND 2 4 0 0
CALLON PETE CO DEL COM 13123X102 494 46,615 SH   DFND 6 0 0 46,615
CALLON PETE CO DEL COM 13123X102 138 13,100 SH   DFND 10 13,100 0 0
CALLON PETE CO DEL COM 13123X102 7,960 750,262 SH   DFND   560,459 0 189,803
CALPINE CORP COM NEW 131347304 140 10,360 SH   DFND 1 10,360 0 0
CALPINE CORP COM NEW 131347304 7 550 SH   OTR 1 0 0 550
CALPINE CORP COM NEW 131347304 26,218 1,937,828 SH   DFND 2 1,935,366 0 2,462
CALPINE CORP COM NEW 131347304 140 10,390 SH   DFND 6 2,791 0 7,599
CALPINE CORP COM NEW 131347304 94 6,966 SH   DFND 10 6,574 0 392
CALPINE CORP COM NEW 131347304 26,942 1,991,332 SH   DFND   550,132 0 1,441,200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 443 104,450 SH   DFND   104,450 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 16 SH   DFND 2 16 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 15 3,003 SH   DFND 6 0 0 3,003
CAMBIUM LEARNING GRP INC COM 13201A107 367 72,492 SH   DFND   72,492 0 0
CAMBREX CORP COM 132011107 8 149 SH   DFND 2 149 0 0
CAMBREX CORP COM 132011107 448 7,514 SH   DFND 6 0 0 7,514
CAMBREX CORP COM 132011107 9,937 166,314 SH   DFND   158,756 0 7,558
CAMDEN NATL CORP COM 133034108 28 675 SH   DFND 2 675 0 0
CAMDEN NATL CORP COM 133034108 148 3,468 SH   DFND 6 0 0 3,468
CAMDEN NATL CORP COM 133034108 1,277 29,763 SH   DFND   15,663 0 14,100
CAMDEN PPTY TR SH BEN INT 133131102 25 300 SH   DFND 1 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,268 61,613 SH   DFND 2 61,613 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,545 298,743 SH   DFND 6 153,766 0 144,977
CAMDEN PPTY TR SH BEN INT 133131102 1,241 14,520 SH   DFND 10 14,520 0 0
CAMDEN PPTY TR SH BEN INT 133131102 224,998 2,631,259 SH   DFND 11 1,621,905 0 1,009,354
CAMDEN PPTY TR SH BEN INT 133131102 1,675 19,596 SH   DFND 20 19,596 0 0
CAMDEN PPTY TR SH BEN INT 133131102 39,682 464,063 SH   DFND   462,963 0 1,100
CAMECO CORP COM 13321L108 69,700 7,659,386 SH   DFND 2 7,659,386 0 0
CAMECO CORP COM 13321L108 2,225 244,582 SH   DFND 6 46,223 0 198,359
CAMECO CORP COM 13321L108 6,211 682,614 SH   DFND 10 0 0 682,614
CAMECO CORP COM 13321L108 27 3,000 SH   DFND 26 3,000 0 0
CAMECO CORP COM 13321L108 4,736 520,467 SH   DFND   520,467 0 0
CAMPBELL SOUP CO COM 134429109 1,172 22,489 SH   DFND 1 18,372 0 4,117
CAMPBELL SOUP CO COM 134429109 26 500 SH   OTR 1 0 0 500
CAMPBELL SOUP CO COM 134429109 1,123 21,539 SH   DFND 2 21,539 0 0
CAMPBELL SOUP CO COM 134429109 12,733 244,167 SH   DFND 6 145,437 0 98,730
CAMPBELL SOUP CO COM 134429109 1,336 25,629 SH   DFND 10 25,264 0 365
CAMPBELL SOUP CO COM 134429109 3 75 SH   OTR 21 0 0 75
CAMPBELL SOUP CO COM 134429109 8 160 SH   DFND 23 160 0 0
CAMPBELL SOUP CO COM 134429109 80 1,550 SH   OTR 23 0 0 1,550
CAMPBELL SOUP CO COM 134429109 60,245 1,155,231 SH   DFND   924,780 0 230,451
CAMPING WORLD HLDGS INC CL A 13462K109 257 8,340 SH   DFND 1 6,465 0 1,875
CAMPING WORLD HLDGS INC CL A 13462K109 9 320 SH   DFND 2 320 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 84 2,730 SH   DFND 6 0 0 2,730
CAMPING WORLD HLDGS INC CL A 13462K109 6,545 212,157 SH   DFND   202,515 0 9,642
CAMTEK LTD ORD M20791105 32 6,700 SH   DFND   0 0 6,700
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,274 368,351 SH   DFND   84,100 0 284,251
CANADIAN NAT RES LTD COM 136385101 17,304 600,000 SH   DFND 2 600,000 0 0
CANADIAN NAT RES LTD COM 136385101 334 11,600 SH Put DFND 2 11,600 0 0
CANADIAN NAT RES LTD COM 136385101 17,574 609,392 SH   DFND 6 112,799 0 496,593
CANADIAN NAT RES LTD COM 136385101 10 353 SH   DFND 10 0 0 353
CANADIAN NAT RES LTD COM 136385101 37,206 1,290,105 SH   DFND   1,150,778 0 139,327
CANADIAN NAT RES LTD COM 136385101 14 500 SH   OTR   0 0 500
CANADIAN NATL RY CO COM 136375102 417 5,150 SH   DFND 1 0 0 5,150
CANADIAN NATL RY CO COM 136375102 40,925 504,940 SH   DFND 2 500,200 0 4,740
CANADIAN NATL RY CO COM 136375102 57,441 708,715 SH   DFND 6 424,756 0 283,959
CANADIAN NATL RY CO COM 136375102 778 9,605 SH   DFND 10 8,958 0 647
CANADIAN NATL RY CO COM 136375102 50,124 618,440 SH   DFND 11 568,435 0 50,005
CANADIAN NATL RY CO COM 136375102 40 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 145 1,800 SH   DFND 26 1,800 0 0
CANADIAN NATL RY CO COM 136375102 2,622 32,355 SH   DFND   31,455 0 900
CANADIAN PAC RY LTD COM 13645T100 180 1,125 SH   DFND 1 0 0 1,125
CANADIAN PAC RY LTD COM 13645T100 259 1,611 SH   DFND 2 300 0 1,311
CANADIAN PAC RY LTD COM 13645T100 25,680 159,693 SH   DFND 6 98,410 0 61,283
CANADIAN PAC RY LTD COM 13645T100 1,764 10,970 SH   DFND 10 10,700 0 270
CANADIAN PAC RY LTD COM 13645T100 87,997 547,213 SH   DFND 11 508,199 0 39,014
CANADIAN PAC RY LTD COM 13645T100 32,225 200,393 SH   DFND   173,177 0 27,216
CANADIAN SOLAR INC COM 136635109 4,612 289,700 SH   DFND   289,700 0 0
CANCER GENETICS INC COM 13739U104 1 300 SH   DFND   0 0 300
CANON INC SPONSORED ADR 138006309 17 500 SH   DFND   500 0 0
CANTEL MEDICAL CORP COM 138098108 12 166 SH   DFND 2 166 0 0
CANTEL MEDICAL CORP COM 138098108 655 8,414 SH   DFND 6 0 0 8,414
CANTEL MEDICAL CORP COM 138098108 2,963 38,036 SH   DFND   33,129 0 4,907
CAPELLA EDUCATION COMPANY COM 139594105 139 1,630 SH   DFND 2 1,630 0 0
CAPELLA EDUCATION COMPANY COM 139594105 335 3,920 SH   DFND 6 1,349 0 2,571
CAPELLA EDUCATION COMPANY COM 139594105 136 1,600 SH   DFND 10 1,600 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3,361 39,265 SH   DFND   22,060 0 17,205
CAPITAL BK FINL CORP CL A COM 139794101 30 800 SH   DFND 1 800 0 0
CAPITAL BK FINL CORP CL A COM 139794101 31 823 SH   DFND 2 823 0 0
CAPITAL BK FINL CORP CL A COM 139794101 256 6,724 SH   DFND 6 0 0 6,724
CAPITAL BK FINL CORP CL A COM 139794101 8,364 219,540 SH   DFND 10 49,349 0 170,191
CAPITAL BK FINL CORP CL A COM 139794101 5,687 149,285 SH   DFND   146,408 0 2,877
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH   DFND 2 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105 50 2,452 SH   DFND 6 0 0 2,452
CAPITAL CITY BK GROUP INC COM 139674105 366 17,937 SH   DFND   17,937 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,036 12,547 SH   DFND 1 11,307 0 1,240
CAPITAL ONE FINL CORP COM 14040H105 2,719 32,916 SH   DFND 2 6,393 0 26,523
CAPITAL ONE FINL CORP COM 14040H105 66 800 SH Put DFND 2 800 0 0
CAPITAL ONE FINL CORP COM 14040H105 44,019 532,791 SH   DFND 6 270,723 0 262,068
CAPITAL ONE FINL CORP COM 14040H105 51,220 619,956 SH   DFND 10 343,515 0 276,441
CAPITAL ONE FINL CORP COM 14040H105 2 29 SH   DFND 20 0 0 29
CAPITAL ONE FINL CORP COM 14040H105 28 340 SH   DFND 21 340 0 0
CAPITAL ONE FINL CORP COM 14040H105 61 750 SH   DFND 23 750 0 0
CAPITAL ONE FINL CORP COM 14040H105 53 647 SH   OTR 23 0 0 647
CAPITAL ONE FINL CORP COM 14040H105 21,560 260,954 SH   DFND   233,856 0 27,098
CAPITAL ONE FINL CORP COM 14040H105 157 1,906 SH Put DFND   1,906 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2,872 69,232 SH Call DFND   69,232 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,416 710,612 SH   DFND   710,612 0 0
CAPITAL SR LIVING CORP COM 140475104 213 14,011 SH   DFND 2 14,011 0 0
CAPITAL SR LIVING CORP COM 140475104 97 6,390 SH   DFND 6 0 0 6,390
CAPITAL SR LIVING CORP COM 140475104 3,941 259,108 SH   DFND   254,408 0 4,700
CAPITALA FIN CORP COM 14054R106 10 800 SH   DFND   0 0 800
CAPITOL FED FINL INC COM 14057J101 71 5,062 SH   DFND 2 5,062 0 0
CAPITOL FED FINL INC COM 14057J101 423 29,792 SH   DFND 6 0 0 29,792
CAPITOL FED FINL INC COM 14057J101 5,363 377,435 SH   DFND 10 0 0 377,435
CAPITOL FED FINL INC COM 14057J101 5,513 388,009 SH   DFND   388,009 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 0 11 SH   DFND 2 11 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 35 1,991 SH   DFND 6 0 0 1,991
CAPSTAR FINL HLDGS INC COM 14070T102 143 8,074 SH   DFND   8,074 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 53 5,094 SH   DFND 2 5,094 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 225 21,617 SH   DFND 6 0 0 21,617
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,497 143,614 SH   DFND 10 0 0 143,614
CAPSTEAD MTG CORP COM NO PAR 14067E506 963 92,365 SH   DFND   88,665 0 3,700
CAPSTONE TURBINE CORP COM NEW 14067D409 0 10 SH   DFND   10 0 0
CARA THERAPEUTICS INC COM 140755109 0 5 SH Put DFND 2 5 0 0
CARA THERAPEUTICS INC COM 140755109 3 204 SH   DFND 2 204 0 0
CARA THERAPEUTICS INC COM 140755109 88 5,780 SH   DFND 6 0 0 5,780
CARA THERAPEUTICS INC COM 140755109 195 12,700 SH   DFND 10 12,700 0 0
CARA THERAPEUTICS INC COM 140755109 1,309 85,094 SH   DFND   85,094 0 0
CARBO CERAMICS INC COM 140781105 143 20,986 SH   DFND 2 20,986 0 0
CARBO CERAMICS INC COM 140781105 34 5,071 SH   DFND 6 0 0 5,071
CARBO CERAMICS INC COM 140781105 135 19,814 SH   DFND   19,814 0 0
CARBONITE INC COM 141337105 2 113 SH   DFND 2 113 0 0
CARBONITE INC COM 141337105 124 5,713 SH   DFND 6 0 0 5,713
CARBONITE INC COM 141337105 3,899 178,866 SH   DFND   178,866 0 0
CARDCONNECT CORP COM 14141X108 1 82 SH   DFND 2 82 0 0
CARDCONNECT CORP COM 14141X108 53 3,543 SH   DFND 6 0 0 3,543
CARDCONNECT CORP COM 14141X108 3,675 244,199 SH   DFND   244,199 0 0
CARDINAL HEALTH INC COM 14149Y108 1,470 18,877 SH   DFND 1 17,667 0 1,210
CARDINAL HEALTH INC COM 14149Y108 405 5,199 SH   OTR 1 1,000 0 4,199
CARDINAL HEALTH INC COM 14149Y108 8,624 110,685 SH   DFND 2 91,711 0 18,974
CARDINAL HEALTH INC COM 14149Y108 59,850 768,107 SH   DFND 6 541,209 0 226,898
CARDINAL HEALTH INC COM 14149Y108 22,541 289,296 SH   DFND 10 113,909 0 175,387
CARDINAL HEALTH INC COM 14149Y108 141 1,822 SH   DFND 20 1,518 304 0
CARDINAL HEALTH INC COM 14149Y108 14 190 SH   OTR 20 0 0 190
CARDINAL HEALTH INC COM 14149Y108 1 22 SH   DFND 21 22 0 0
CARDINAL HEALTH INC COM 14149Y108 337 4,325 SH   DFND 23 4,325 0 0
CARDINAL HEALTH INC COM 14149Y108 46 593 SH   OTR 23 220 0 373
CARDINAL HEALTH INC COM 14149Y108 701 9,001 SH   DFND 26 9,001 0 0
CARDINAL HEALTH INC COM 14149Y108 30,937 397,047 SH   DFND   377,405 0 19,642
CARDIOME PHARMA CORP COM NO PAR 14159U301 18 4,169 SH   DFND   4,169 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 45 1,400 SH   DFND 2 1,400 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 252 7,828 SH   DFND 6 0 0 7,828
CARDIOVASCULAR SYS INC DEL COM 141619106 4,106 127,427 SH   DFND 10 0 0 127,427
CARDIOVASCULAR SYS INC DEL COM 141619106 233 7,248 SH   DFND 26 7,248 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,351 135,016 SH   DFND   73,616 0 61,400
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 7,305 7,625,000 PRN   DFND 2 7,625,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 383 400,000 PRN   DFND 6 400,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,168 1,220,000 PRN   DFND   1,220,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 99 3,036 SH   DFND 2 2,790 0 246
CARDTRONICS PLC SHS CL A G1991C105 345 10,529 SH   DFND 6 0 0 10,529
CARDTRONICS PLC SHS CL A G1991C105 2,050 62,413 SH   DFND 10 0 0 62,413
CARDTRONICS PLC SHS CL A G1991C105 22,917 697,433 SH   DFND   423,630 0 273,803
CARE CAP PPTYS INC COM 141624106 63 2,375 SH   DFND 1 2,375 0 0
CARE CAP PPTYS INC COM 141624106 886 33,184 SH   DFND 2 25,084 0 8,100
CARE CAP PPTYS INC COM 141624106 520 19,481 SH   DFND 6 0 0 19,481
CARE CAP PPTYS INC COM 141624106 15 597 SH   OTR 23 0 0 597
CARE CAP PPTYS INC COM 141624106 53,993 2,022,216 SH   DFND   2,022,216 0 0
CARE COM INC COM 141633107 43 2,858 SH   DFND 2 2,858 0 0
CARE COM INC COM 141633107 47 3,173 SH   DFND 6 0 0 3,173
CARE COM INC COM 141633107 3,085 204,320 SH   DFND   204,320 0 0
CAREER EDUCATION CORP COM 141665109 20 2,100 SH   DFND 1 2,100 0 0
CAREER EDUCATION CORP COM 141665109 10 1,123 SH   DFND 2 1,123 0 0
CAREER EDUCATION CORP COM 141665109 145 15,175 SH   DFND 6 0 0 15,175
CAREER EDUCATION CORP COM 141665109 4,822 502,392 SH   DFND   343,092 0 159,300
CARETRUST REIT INC COM 14174T107 88 4,800 SH   DFND 1 4,800 0 0
CARETRUST REIT INC COM 14174T107 105 5,698 SH   DFND 2 2,397 0 3,301
CARETRUST REIT INC COM 14174T107 8,810 475,215 SH   DFND 6 223,721 0 251,494
CARETRUST REIT INC COM 14174T107 841 45,400 SH   DFND 10 45,400 0 0
CARETRUST REIT INC COM 14174T107 75,195 4,055,872 SH   DFND 11 2,535,612 0 1,520,260
CARETRUST REIT INC COM 14174T107 584 31,534 SH   DFND 20 31,534 0 0
CARETRUST REIT INC COM 14174T107 1,284 69,265 SH   DFND   69,265 0 0
CARLISLE COS INC COM 142339100 862 9,042 SH   DFND 2 981 0 8,061
CARLISLE COS INC COM 142339100 7,846 82,250 SH   DFND 6 72,474 0 9,776
CARLISLE COS INC COM 142339100 5,043 52,872 SH   DFND 10 14,659 0 38,213
CARLISLE COS INC COM 142339100 21,572 226,130 SH   DFND   200,377 0 25,753
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 500 SH Call DFND 2 500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 251 12,720 SH   DFND 2 12,720 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22,123 1,120,167 SH   DFND   1,120,167 0 0
CARMAX INC COM 143130102 145 2,310 SH   DFND 1 2,310 0 0
CARMAX INC COM 143130102 7,347 116,512 SH   DFND 2 116,512 0 0
CARMAX INC COM 143130102 54 871 SH Call DFND 2 871 0 0
CARMAX INC COM 143130102 6,468 102,573 SH   DFND 6 24,071 0 78,502
CARMAX INC COM 143130102 3,284 52,078 SH   DFND 10 42,510 0 9,568
CARMAX INC COM 143130102 15,351 243,439 SH   DFND   224,270 0 19,169
CARNIVAL CORP UNIT 99/99/9999 143658300 147 2,249 SH   DFND 1 2,249 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,979 45,434 SH   DFND 2 37,370 0 8,064
CARNIVAL CORP UNIT 99/99/9999 143658300 14,129 215,489 SH   DFND 6 60,387 0 155,102
CARNIVAL CORP UNIT 99/99/9999 143658300 11,149 170,036 SH   DFND 10 108,903 0 61,133
CARNIVAL CORP UNIT 99/99/9999 143658300 9 141 SH   DFND 21 0 0 141
CARNIVAL CORP UNIT 99/99/9999 143658300 3 50 SH   DFND 23 50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 176 2,688 SH   DFND 26 2,688 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,886 89,772 SH   DFND   27,085 0 62,687
CARNIVAL CORP UNIT 99/99/9999 143658300 163 2,500 SH   OTR   0 1,500 1,000
CARNIVAL PLC ADR 14365C103 26 400 SH   DFND   0 0 400
CAROLINA FINL CORP NEW COM 143873107 2 70 SH   DFND 2 70 0 0
CAROLINA FINL CORP NEW COM 143873107 106 3,310 SH   DFND 6 0 0 3,310
CAROLINA FINL CORP NEW COM 143873107 1,786 55,267 SH   DFND   55,167 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 48 1,296 SH   DFND 2 1,296 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 399 10,677 SH   DFND 6 0 0 10,677
CARPENTER TECHNOLOGY CORP COM 144285103 351 9,400 SH   DFND 10 9,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,213 85,845 SH   DFND   83,045 0 2,800
CARRIAGE SVCS INC COM 143905107 0 18 SH   DFND 2 18 0 0
CARRIAGE SVCS INC COM 143905107 90 3,353 SH   DFND 6 0 0 3,353
CARRIAGE SVCS INC COM 143905107 51 1,900 SH   DFND 10 1,900 0 0
CARRIAGE SVCS INC COM 143905107 94 3,500 SH   DFND 26 3,500 0 0
CARRIAGE SVCS INC COM 143905107 2,507 93,017 SH   DFND   93,017 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 234 181,000 PRN   DFND   181,000 0 0
CARRIZO OIL & GAS INC COM 144577103 0 24 SH Put DFND 2 24 0 0
CARRIZO OIL & GAS INC COM 144577103 0 1 SH   DFND 2 1 0 0
CARRIZO OIL & GAS INC COM 144577103 250 14,377 SH   DFND 6 0 0 14,377
CARRIZO OIL & GAS INC COM 144577103 7,276 417,731 SH   DFND   236,327 0 181,404
CARROLS RESTAURANT GROUP INC COM 14574X104 165 13,546 SH   DFND 2 13,546 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 95 7,793 SH   DFND 6 0 0 7,793
CARROLS RESTAURANT GROUP INC COM 14574X104 394 32,164 SH   DFND   32,164 0 0
CARS COM INC COM 14575E105 0 4 SH   DFND 1 4 0 0
CARS COM INC COM 14575E105 43 1,622 SH   DFND 2 1,622 0 0
CARS COM INC COM 14575E105 689 25,890 SH   DFND 6 8,859 0 17,031
CARS COM INC COM 14575E105 2,890 108,533 SH   DFND 10 23,389 0 85,144
CARS COM INC COM 14575E105 3,347 125,711 SH   DFND   124,940 0 771
CARTER INC COM 146229109 1,311 14,740 SH   DFND 2 1,740 0 13,000
CARTER INC COM 146229109 86 978 SH   DFND 6 0 0 978
CARTER INC COM 146229109 5,165 58,077 SH   DFND 10 1,240 0 56,837
CARTER INC COM 146229109 4,788 53,837 SH   DFND   40,272 0 13,565
CARVANA CO CL A 146869102 0 19 SH   DFND 2 19 0 0
CARVANA CO CL A 146869102 71 3,504 SH   DFND 6 0 0 3,504
CARVANA CO CL A 146869102 295 14,412 SH   DFND   14,012 0 400
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 28 SH   DFND 2 28 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 29 7,924 SH   DFND 6 0 0 7,924
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1,090 293,670 SH   DFND 26 293,670 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 117 31,706 SH   DFND   31,606 0 100
CASELLA WASTE SYS INC CL A 147448104 0 38 SH   DFND 2 38 0 0
CASELLA WASTE SYS INC CL A 147448104 144 8,784 SH   DFND 6 0 0 8,784
CASELLA WASTE SYS INC CL A 147448104 2,369 144,381 SH   DFND   36,346 0 108,035
CASEYS GEN STORES INC COM 147528103 21 200 SH   DFND 1 200 0 0
CASEYS GEN STORES INC COM 147528103 24 233 SH Call DFND 2 233 0 0
CASEYS GEN STORES INC COM 147528103 142 1,328 SH   DFND 2 1,328 0 0
CASEYS GEN STORES INC COM 147528103 84 790 SH   DFND 6 0 0 790
CASEYS GEN STORES INC COM 147528103 6,040 56,396 SH   DFND 10 822 0 55,574
CASEYS GEN STORES INC COM 147528103 3,861 36,050 SH   DFND   36,050 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 21 SH   DFND   21 0 0
CASS INFORMATION SYS INC COM 14808P109 27 415 SH   DFND 2 415 0 0
CASS INFORMATION SYS INC COM 14808P109 164 2,500 SH   DFND 6 0 0 2,500
CASS INFORMATION SYS INC COM 14808P109 1,179 17,971 SH   DFND   9,874 0 8,097
CASTLE BRANDS INC COM 148435100 0 462 SH   DFND 2 462 0 0
CASTLE BRANDS INC COM 148435100 34 20,067 SH   DFND 6 0 0 20,067
CASTLE BRANDS INC COM 148435100 136 79,178 SH   DFND   79,178 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 292 SH   DFND 2 292 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 61 14,792 SH   DFND 6 0 0 14,792
CASTLIGHT HEALTH INC CL B 14862Q100 437 105,394 SH   DFND   105,394 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 7 5,600 SH   DFND   0 0 5,600
CATALENT INC COM 148806102 683 19,468 SH   DFND 2 649 0 18,819
CATALENT INC COM 148806102 2,354 67,092 SH   DFND 6 38,000 0 29,092
CATALENT INC COM 148806102 20,679 589,154 SH   DFND   447,703 0 141,451
CATALYST BIOSCIENCES INC COM NEW 14888D208 16 3,600 SH   DFND   0 0 3,600
CATALYST PHARMACEUTICALS INC COM 14888U101 1 381 SH   DFND 2 381 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 45 16,538 SH   DFND 6 0 0 16,538
CATALYST PHARMACEUTICALS INC COM 14888U101 1,754 635,692 SH   DFND   635,692 0 0
CATASYS INC COM PAR 149049504 1 401 SH   DFND   1 0 400
CATCHMARK TIMBER TR INC CL A 14912Y202 63 5,600 SH   DFND 1 5,600 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 15 1,393 SH   DFND 2 1,393 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 99 8,794 SH   DFND 6 0 0 8,794
CATCHMARK TIMBER TR INC CL A 14912Y202 580 51,024 SH   DFND   50,824 0 200
CATERPILLAR INC DEL COM 149123101 1,863 17,339 SH   DFND 1 14,621 0 2,718
CATERPILLAR INC DEL COM 149123101 177 1,655 SH   OTR 1 0 0 1,655
CATERPILLAR INC DEL COM 149123101 1,274 11,856 SH   DFND 2 11,856 0 0
CATERPILLAR INC DEL COM 149123101 134 1,250 SH Put DFND 2 1,250 0 0
CATERPILLAR INC DEL COM 149123101 41,764 388,648 SH   DFND 6 94,381 0 294,267
CATERPILLAR INC DEL COM 149123101 22,317 207,680 SH   DFND 10 192,504 0 15,176
CATERPILLAR INC DEL COM 149123101 6 62 SH   OTR 21 0 0 62
CATERPILLAR INC DEL COM 149123101 294 2,745 SH   DFND 23 2,745 0 0
CATERPILLAR INC DEL COM 149123101 1,273 11,850 SH   OTR 23 2,000 0 9,850
CATERPILLAR INC DEL COM 149123101 859 8,000 SH   DFND 26 8,000 0 0
CATERPILLAR INC DEL COM 149123101 137 1,282 SH Put DFND   1,282 0 0
CATERPILLAR INC DEL COM 149123101 64 604 SH Call DFND   604 0 0
CATERPILLAR INC DEL COM 149123101 153,492 1,428,367 SH   DFND   1,048,985 0 379,382
CATERPILLAR INC DEL COM 149123101 4,618 42,980 SH   OTR   0 14,940 28,040
CATHAY GEN BANCORP COM 149150104 2 62 SH   DFND 2 62 0 0
CATHAY GEN BANCORP COM 149150104 661 17,432 SH   DFND 6 0 0 17,432
CATHAY GEN BANCORP COM 149150104 132 3,500 SH   DFND 10 3,500 0 0
CATHAY GEN BANCORP COM 149150104 4,972 131,028 SH   DFND   131,028 0 0
CATO CORP NEW CL A 149205106 1 63 SH   DFND 1 63 0 0
CATO CORP NEW CL A 149205106 139 7,952 SH   DFND 2 7,952 0 0
CATO CORP NEW CL A 149205106 101 5,773 SH   DFND 6 0 0 5,773
CATO CORP NEW CL A 149205106 198 11,300 SH   DFND 10 11,300 0 0
CATO CORP NEW CL A 149205106 4,545 258,433 SH   DFND   61,560 0 196,873
CAVCO INDS INC DEL COM 149568107 14 108 SH   DFND 1 108 0 0
CAVCO INDS INC DEL COM 149568107 31 246 SH   DFND 2 246 0 0
CAVCO INDS INC DEL COM 149568107 248 1,915 SH   DFND 6 0 0 1,915
CAVCO INDS INC DEL COM 149568107 2,101 16,209 SH   DFND   9,109 0 7,100
CAVIUM INC COM 14964U108 2,128 34,260 SH   DFND 2 34,260 0 0
CAVIUM INC COM 14964U108 6,296 101,347 SH   DFND 6 100,000 0 1,347
CAVIUM INC COM 14964U108 1,940 31,233 SH   DFND 10 1,600 0 29,633
CAVIUM INC COM 14964U108 97 1,566 SH   DFND 26 1,566 0 0
CAVIUM INC COM 14964U108 17,129 275,707 SH   DFND   272,816 0 2,891
CB FINL SVCS INC COM 12479G101 64 2,501 SH   DFND   2,501 0 0
CBIZ INC COM 124805102 0 4 SH   DFND 2 4 0 0
CBIZ INC COM 124805102 168 11,207 SH   DFND 6 0 0 11,207
CBIZ INC COM 124805102 2,456 163,747 SH   DFND   138,103 0 25,644
CBL & ASSOC PPTYS INC COM 124830100 84 9,972 SH   DFND 1 9,972 0 0
CBL & ASSOC PPTYS INC COM 124830100 80 9,603 SH   DFND 2 9,603 0 0
CBL & ASSOC PPTYS INC COM 124830100 327 38,827 SH   DFND 6 0 0 38,827
CBL & ASSOC PPTYS INC COM 124830100 1,246 147,907 SH   DFND   147,907 0 0
CBOE HLDGS INC COM 12503M108 1 20 SH   DFND 1 20 0 0
CBOE HLDGS INC COM 12503M108 109 1,200 SH   OTR 1 0 0 1,200
CBOE HLDGS INC COM 12503M108 464 5,082 SH   DFND 2 5,082 0 0
CBOE HLDGS INC COM 12503M108 4,548 49,770 SH   DFND 6 2,500 0 47,270
CBOE HLDGS INC COM 12503M108 1,202 13,154 SH   DFND 10 13,154 0 0
CBOE HLDGS INC COM 12503M108 12,229 133,805 SH   DFND   133,775 0 30
CBRE GROUP INC CL A 12504L109 175 4,819 SH   DFND 1 4,819 0 0
CBRE GROUP INC CL A 12504L109 4,695 129,005 SH   DFND 2 129,005 0 0
CBRE GROUP INC CL A 12504L109 11,206 307,859 SH   DFND 6 183,983 0 123,876
CBRE GROUP INC CL A 12504L109 6,846 188,089 SH   DFND 10 119,887 0 68,202
CBRE GROUP INC CL A 12504L109 2,549 70,031 SH   DFND 33 70,031 0 0
CBRE GROUP INC CL A 12504L109 4,386 120,499 SH   DFND   120,499 0 0
CBS CORP NEW CL A 124857103 179 2,777 SH   DFND   2,777 0 0
CBS CORP NEW CL B 124857202 274 4,298 SH   DFND 1 4,298 0 0
CBS CORP NEW CL B 124857202 232 3,650 SH   OTR 1 0 0 3,650
CBS CORP NEW CL B 124857202 88 1,387 SH Put DFND 2 1,387 0 0
CBS CORP NEW CL B 124857202 92 1,448 SH Call DFND 2 1,448 0 0
CBS CORP NEW CL B 124857202 28,571 447,972 SH   DFND 2 446,678 0 1,294
CBS CORP NEW CL B 124857202 24,019 376,595 SH   DFND 6 102,430 0 274,165
CBS CORP NEW CL B 124857202 52,815 828,088 SH   DFND 10 426,434 0 401,654
CBS CORP NEW CL B 124857202 19 300 SH Put DFND   300 0 0
CBS CORP NEW CL B 124857202 80,750 1,266,086 SH   DFND   1,176,378 0 89,708
CDK GLOBAL INC COM 12508E101 213 3,446 SH   DFND 1 3,406 0 40
CDK GLOBAL INC COM 12508E101 14 233 SH   OTR 1 133 0 100
CDK GLOBAL INC COM 12508E101 419 6,765 SH   DFND 2 6,765 0 0
CDK GLOBAL INC COM 12508E101 3,183 51,301 SH   DFND 6 8,397 0 42,904
CDK GLOBAL INC COM 12508E101 505 8,141 SH   DFND 10 7,143 0 998
CDK GLOBAL INC COM 12508E101 7 117 SH   DFND 20 117 0 0
CDK GLOBAL INC COM 12508E101 119 1,922 SH   DFND 23 1,922 0 0
CDK GLOBAL INC COM 12508E101 10 172 SH   OTR 23 0 0 172
CDK GLOBAL INC COM 12508E101 46,831 754,618 SH   DFND   698,006 0 56,612
CDN IMPERIAL BK COMM TORONTO COM 136069101 20 251 SH   DFND 1 251 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 206 2,541 SH   DFND 2 2,541 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 133,162 1,640,738 SH   DFND 6 1,409,993 0 230,745
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,972 36,630 SH   DFND 10 18,094 0 18,536
CDN IMPERIAL BK COMM TORONTO COM 136069101 78,162 963,063 SH   DFND   962,312 0 751
CDN IMPERIAL BK COMM TORONTO COM 136069101 104 1,292 SH   OTR   0 1,292 0
CDW CORP COM 12514G108 37 600 SH   DFND 1 600 0 0
CDW CORP COM 12514G108 4,817 77,047 SH   DFND 2 72,675 0 4,372
CDW CORP COM 12514G108 6,204 99,223 SH   DFND 6 52,497 0 46,726
CDW CORP COM 12514G108 256 4,100 SH   DFND 10 4,100 0 0
CDW CORP COM 12514G108 13,646 218,242 SH   DFND   125,263 0 92,979
CECO ENVIRONMENTAL CORP COM 125141101 0 1 SH   DFND 2 1 0 0
CECO ENVIRONMENTAL CORP COM 125141101 60 6,644 SH   DFND 6 0 0 6,644
CECO ENVIRONMENTAL CORP COM 125141101 89 9,800 SH   DFND 10 9,800 0 0
CECO ENVIRONMENTAL CORP COM 125141101 731 79,649 SH   DFND   79,649 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,898 109,550 SH   DFND   109,550 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 10 2,093 SH   DFND 2 2,093 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 90 18,690 SH   DFND 6 0 0 18,690
CEDAR REALTY TRUST INC COM NEW 150602209 446 92,125 SH   DFND   84,625 0 7,500
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   DFND   1 0 0
CELADON GROUP INC COM 150838100 63 20,000 SH   DFND 1 20,000 0 0
CELADON GROUP INC COM 150838100 0 1 SH   DFND 2 1 0 0
CELADON GROUP INC COM 150838100 0 114 SH   DFND   114 0 0
CELANESE CORP DEL COM SER A 150870103 35 377 SH   DFND 1 227 0 150
CELANESE CORP DEL COM SER A 150870103 4,330 45,617 SH   DFND 2 34,180 0 11,437
CELANESE CORP DEL COM SER A 150870103 11,096 116,880 SH   DFND 6 33,337 0 83,543
CELANESE CORP DEL COM SER A 150870103 13,798 145,337 SH   DFND 10 49,681 0 95,656
CELANESE CORP DEL COM SER A 150870103 1,437 15,141 SH   DFND 11 15,141 0 0
CELANESE CORP DEL COM SER A 150870103 4 50 SH   DFND 20 50 0 0
CELANESE CORP DEL COM SER A 150870103 2 25 SH   DFND 23 25 0 0
CELANESE CORP DEL COM SER A 150870103 33 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 14,188 149,448 SH   DFND   146,521 0 2,927
CELESTICA INC SUB VTG SHS 15101Q108 1,776 130,800 SH   DFND 2 130,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 513 37,800 SH   DFND 6 37,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,193 603,345 SH   DFND   409,645 0 193,700
CELGENE CORP COM 151020104 37,776 290,883 SH   DFND 1 210,748 0 80,135
CELGENE CORP COM 151020104 17,331 133,455 SH   OTR 1 20,812 0 112,643
CELGENE CORP COM 151020104 39,249 302,225 SH   DFND 2 292,936 0 9,289
CELGENE CORP COM 151020104 25 200 SH Put DFND 2 200 0 0
CELGENE CORP COM 151020104 456,625 3,516,022 SH   DFND 6 2,940,884 0 575,138
CELGENE CORP COM 151020104 121,074 932,278 SH   DFND 10 127,305 0 804,973
CELGENE CORP COM 151020104 5,616 43,247 SH   DFND 20 23,943 225 19,079
CELGENE CORP COM 151020104 1,176 9,059 SH   OTR 20 4,866 0 4,193
CELGENE CORP COM 151020104 2,544 19,589 SH   DFND 21 18,964 0 625
CELGENE CORP COM 151020104 1,355 10,440 SH   OTR 21 80 0 10,360
CELGENE CORP COM 151020104 24,357 187,554 SH   DFND 23 181,049 0 6,505
CELGENE CORP COM 151020104 19,181 147,698 SH   OTR 23 29,122 0 118,576
CELGENE CORP COM 151020104 3,579 27,560 SH   DFND 26 27,560 0 0
CELGENE CORP COM 151020104 3,616 27,847 SH   DFND 33 27,847 0 0
CELGENE CORP COM 151020104 129,422 996,556 SH   DFND   820,029 0 176,527
CELGENE CORP COM 151020104 229 1,765 SH Call DFND   1,765 0 0
CELGENE CORP COM 151020104 104 802 SH Put DFND   802 0 0
CELGENE CORP COM 151020104 15,895 122,392 SH   OTR   0 39,273 83,119
CELGENE CORP RIGHT 12/31/2030 151020112 14 11,400 SH   DFND 1 10,000 0 1,400
CELLCOM ISRAEL LTD SHS M2196U109 122 12,830 SH   DFND   12,830 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 630 255,217 SH   DFND 2 255,217 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 68 27,809 SH   DFND 6 0 0 27,809
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,735 1,107,501 SH   DFND   372,480 0 735,021
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 4 500 SH   DFND   0 0 500
CELLECTAR BIOSCIENCES INC COM 15117F302 0 208 SH   DFND   8 0 200
CELLECTIS S A SPONSORED ADS 15117K103 92 3,600 SH   DFND 26 3,600 0 0
CELLECTIS S A SPONSORED ADS 15117K103 655 25,400 SH   DFND   0 0 25,400
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 123 SH   DFND   123 0 0
CELSION CORPORATION COM PAR NEW 15117N503 2 1,404 SH   DFND   4 0 1,400
CELSIUS HOLDINGS INC COM NEW 15118V207 0 1 SH   DFND   1 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 612 53,557 SH   DFND 26 53,557 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 12 1,052 SH   DFND   1,052 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 250 26,602 SH   DFND 2 26,602 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 569 60,477 SH   DFND 26 60,477 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 21,985 2,333,903 SH   DFND   2,332,357 0 1,546
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 0 200 PRN   DFND 2 200 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11,639 9,750,000 PRN   DFND   0 0 9,750,000
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 990 860,000 PRN   DFND 2 860,000 0 0
CEMPRA INC COM 15130J109 1 343 SH   DFND 2 343 0 0
CEMPRA INC COM 15130J109 46 10,107 SH   DFND 6 0 0 10,107
CEMPRA INC COM 15130J109 3,233 703,002 SH   DFND   552,202 0 150,800
CEMTREX INC COM PAR $.001 15130G303 0 200 SH   DFND   0 0 200
CENOVUS ENERGY INC COM 15135U109 28 3,878 SH   DFND 1 0 0 3,878
CENOVUS ENERGY INC COM 15135U109 0 100 SH   DFND 2 100 0 0
CENOVUS ENERGY INC COM 15135U109 4,104 556,974 SH   DFND 6 84,372 0 472,602
CENOVUS ENERGY INC COM 15135U109 5 718 SH   DFND 10 0 0 718
CENOVUS ENERGY INC COM 15135U109 22 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 15,990 2,169,616 SH   DFND   1,940,243 0 229,373
CENTENE CORP DEL COM 15135B101 59 750 SH   DFND 1 750 0 0
CENTENE CORP DEL COM 15135B101 2,179 27,281 SH   DFND 2 724 0 26,557
CENTENE CORP DEL COM 15135B101 110,765 1,386,644 SH   DFND 6 1,260,889 0 125,755
CENTENE CORP DEL COM 15135B101 18,512 231,758 SH   DFND 10 22,258 0 209,500
CENTENE CORP DEL COM 15135B101 142 1,790 SH   DFND 21 1,790 0 0
CENTENE CORP DEL COM 15135B101 31,274 391,514 SH   DFND   338,190 0 53,324
CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 3,800 SH   DFND 1 3,800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,353 148,756 SH   DFND 2 148,756 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 35 2,265 SH   DFND 6 0 0 2,265
CENTENNIAL RESOURCE DEV INC CL A 15136A102 31 2,000 SH   DFND 10 2,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,915 143,001 SH   DFND 1 124,474 0 18,527
CENTERPOINT ENERGY INC COM 15189T107 844 30,835 SH   OTR 1 15,130 0 15,705
CENTERPOINT ENERGY INC COM 15189T107 561 20,516 SH   DFND 2 14,312 0 6,204
CENTERPOINT ENERGY INC COM 15189T107 6,170 225,357 SH   DFND 6 60,919 0 164,438
CENTERPOINT ENERGY INC COM 15189T107 51,214 1,870,493 SH   DFND 10 539,530 0 1,330,963
CENTERPOINT ENERGY INC COM 15189T107 706 25,796 SH   DFND 20 12,077 240 13,479
CENTERPOINT ENERGY INC COM 15189T107 22 815 SH   OTR 20 575 0 240
CENTERPOINT ENERGY INC COM 15189T107 175 6,415 SH   DFND 21 5,855 0 560
CENTERPOINT ENERGY INC COM 15189T107 991 36,195 SH   DFND 23 34,270 0 1,925
CENTERPOINT ENERGY INC COM 15189T107 494 18,065 SH   OTR 23 5,750 0 12,315
CENTERPOINT ENERGY INC COM 15189T107 332 12,136 SH   DFND 26 12,136 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,620 314,838 SH   DFND   314,838 0 0
CENTERSTATE BANKS INC COM 15201P109 42 1,700 SH   DFND 1 1,700 0 0
CENTERSTATE BANKS INC COM 15201P109 1 47 SH   DFND 2 47 0 0
CENTERSTATE BANKS INC COM 15201P109 309 12,469 SH   DFND 6 0 0 12,469
CENTERSTATE BANKS INC COM 15201P109 1,286 51,752 SH   DFND   50,752 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 1,162 SH   DFND   1,162 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 40 10,041 SH   DFND 2 10,041 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 68 17,089 SH   DFND 6 0 0 17,089
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 485 121,367 SH   DFND   121,367 0 0
CENTRAL FD CDA LTD CL A 153501101 123 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 630 51,100 SH   DFND 2 51,100 0 0
CENTRAL FD CDA LTD CL A 153501101 24 2,000 SH   DFND 23 2,000 0 0
CENTRAL FED CORP COM NEW 15346Q202 12 6,100 SH   DFND   6,100 0 0
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CENTRAL GARDEN & PET CO COM 153527106 73 2,299 SH   DFND 6 0 0 2,299
CENTRAL GARDEN & PET CO COM 153527106 6,129 192,800 SH   DFND 10 61,800 0 131,000
CENTRAL GARDEN & PET CO COM 153527106 2,556 80,414 SH   DFND   79,214 0 1,200
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 76 2,540 SH   DFND 2 116 0 2,424
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 243 8,115 SH   DFND 6 0 0 8,115
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,375 45,836 SH   DFND 10 0 0 45,836
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,376 45,838 SH   DFND   44,138 0 1,700
CENTRAL PAC FINL CORP COM NEW 154760409 53 1,700 SH   DFND 1 1,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 102 3,249 SH   DFND 2 3,249 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 234 7,457 SH   DFND 6 0 0 7,457
CENTRAL PAC FINL CORP COM NEW 154760409 232 7,400 SH   DFND 10 7,400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,528 48,584 SH   DFND   46,784 0 1,800
CENTRAL VALLEY CMNTY BANCORP COM 155685100 43 1,963 SH   DFND 6 0 0 1,963
CENTRAL VALLEY CMNTY BANCORP COM 155685100 414 18,686 SH   DFND   14,586 0 4,100
CENTRUS ENERGY CORP CL A 15643U104 267 63,330 SH   DFND   63,330 0 0
CENTURY ALUM CO COM 156431108 9 593 SH Put DFND 2 593 0 0
CENTURY ALUM CO COM 156431108 4,647 298,324 SH   DFND 2 297,609 0 715
CENTURY ALUM CO COM 156431108 9 593 SH Call DFND 2 593 0 0
CENTURY ALUM CO COM 156431108 176 11,329 SH   DFND 6 0 0 11,329
CENTURY ALUM CO COM 156431108 4,343 278,789 SH   DFND   225,757 0 53,032
CENTURY BANCORP INC MASS CL A NON VTG 156432106 9 155 SH   DFND 2 155 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 42 670 SH   DFND 6 0 0 670
CENTURY BANCORP INC MASS CL A NON VTG 156432106 876 13,777 SH   DFND   13,777 0 0
CENTURY CASINOS INC COM 156492100 13 1,790 SH   DFND 2 1,790 0 0
CENTURY CASINOS INC COM 156492100 35 4,766 SH   DFND 6 0 0 4,766
CENTURY CASINOS INC COM 156492100 1,430 194,118 SH   DFND   175,218 0 18,900
CENTURY CMNTYS INC COM 156504300 257 10,387 SH   DFND 6 6,000 0 4,387
CENTURY CMNTYS INC COM 156504300 2,245 90,539 SH   DFND   41,654 0 48,885
CENTURYLINK INC COM 156700106 1,172 49,118 SH   DFND 1 41,778 0 7,340
CENTURYLINK INC COM 156700106 221 9,267 SH   OTR 1 6,810 0 2,457
CENTURYLINK INC COM 156700106 1,822 76,307 SH   DFND 2 76,271 0 36
CENTURYLINK INC COM 156700106 36 1,523 SH Call DFND 2 1,523 0 0
CENTURYLINK INC COM 156700106 10,068 421,637 SH   DFND 6 175,935 0 245,702
CENTURYLINK INC COM 156700106 9,159 383,556 SH   DFND 10 200,689 0 182,867
CENTURYLINK INC COM 156700106 364 15,259 SH   DFND 20 7,097 145 8,017
CENTURYLINK INC COM 156700106 11 485 SH   OTR 20 355 0 130
CENTURYLINK INC COM 156700106 65 2,752 SH   DFND 21 2,402 0 350
CENTURYLINK INC COM 156700106 35 1,500 SH   OTR 21 0 0 1,500
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CENTURYLINK INC COM 156700106 146 6,141 SH   OTR 23 1,890 0 4,251
CENTURYLINK INC COM 156700106 193 8,106 SH   DFND 26 8,106 0 0
CENTURYLINK INC COM 156700106 10,082 422,236 SH   DFND   422,236 0 0
CENVEO INC COM NEW 15670S402 6 1,060 SH   DFND 2 1,060 0 0
CERAGON NETWORKS LTD ORD M22013102 4 1,600 SH   DFND   0 0 1,600
CERNER CORP COM 156782104 499 7,519 SH   DFND 1 7,519 0 0
CERNER CORP COM 156782104 159 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 29 442 SH   DFND 2 442 0 0
CERNER CORP COM 156782104 12,605 189,635 SH   DFND 6 71,000 0 118,635
CERNER CORP COM 156782104 3,883 58,426 SH   DFND 10 39,340 0 19,086
CERNER CORP COM 156782104 442 6,660 SH   DFND 26 6,660 0 0
CERNER CORP COM 156782104 2,732 41,106 SH   DFND 33 41,106 0 0
CERNER CORP COM 156782104 8,724 131,260 SH   DFND   122,660 0 8,600
CERUS CORP COM 157085101 2 1,061 SH   DFND 2 1,061 0 0
CERUS CORP COM 157085101 57 22,923 SH   DFND 6 0 0 22,923
CERUS CORP COM 157085101 3,286 1,309,212 SH   DFND 26 1,309,212 0 0
CERUS CORP COM 157085101 266 106,198 SH   DFND   106,198 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 308 SH   DFND   8 0 300
CEVA INC COM 157210105 4 96 SH   DFND 2 96 0 0
CEVA INC COM 157210105 225 4,956 SH   DFND 6 0 0 4,956
CEVA INC COM 157210105 892 19,637 SH   DFND   19,637 0 0
CF INDS HLDGS INC COM 125269100 8 315 SH   DFND 1 315 0 0
CF INDS HLDGS INC COM 125269100 1,383 49,494 SH   DFND 2 37,852 0 11,642
CF INDS HLDGS INC COM 125269100 45,619 1,631,581 SH   DFND 6 1,386,581 0 245,000
CF INDS HLDGS INC COM 125269100 13,996 500,585 SH   DFND 10 291,985 0 208,600
CF INDS HLDGS INC COM 125269100 1,342 48,009 SH   DFND 11 48,009 0 0
CF INDS HLDGS INC COM 125269100 2,382 85,195 SH   DFND 33 85,195 0 0
CF INDS HLDGS INC COM 125269100 25,096 897,573 SH   DFND   897,573 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 28 725 SH   DFND   725 0 0
CHANNELADVISOR CORP COM 159179100 1 110 SH   DFND 2 110 0 0
CHANNELADVISOR CORP COM 159179100 60 5,271 SH   DFND 6 0 0 5,271
CHANNELADVISOR CORP COM 159179100 1,064 92,204 SH   DFND   59,804 0 32,400
CHARLES RIV LABS INTL INC COM 159864107 63 623 SH   DFND 2 623 0 0
CHARLES RIV LABS INTL INC COM 159864107 96 954 SH   DFND 6 0 0 954
CHARLES RIV LABS INTL INC COM 159864107 1,850 18,290 SH   DFND 10 1,190 0 17,100
CHARLES RIV LABS INTL INC COM 159864107 11,956 118,208 SH   DFND   114,345 0 3,863
CHART INDS INC COM PAR $0.01 16115Q308 895 25,785 SH   DFND 1 19,885 0 5,900
CHART INDS INC COM PAR $0.01 16115Q308 65 1,897 SH   DFND 2 1,897 0 0
CHART INDS INC COM PAR $0.01 16115Q308 241 6,945 SH   DFND 6 0 0 6,945
CHART INDS INC COM PAR $0.01 16115Q308 1,698 48,900 SH   DFND 10 0 0 48,900
CHART INDS INC COM PAR $0.01 16115Q308 2,811 80,948 SH   DFND   46,119 0 34,829
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,415 4,201 SH   DFND 1 1,609 0 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 393 1,167 SH Call DFND 2 1,167 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 435 1,293 SH Put DFND 2 1,293 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,326 12,845 SH   DFND 2 12,516 0 329
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,163 137,044 SH   DFND 6 58,803 0 78,241
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,126 53,811 SH   DFND 10 33,231 0 20,580
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 177 SH   DFND 23 177 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 52 SH   OTR 23 0 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108 91,365 271,235 SH   DFND   268,991 0 2,244
CHARTER FINL CORP MD COM 16122W108 57 3,215 SH   DFND 2 3,215 0 0
CHARTER FINL CORP MD COM 16122W108 54 3,035 SH   DFND 6 0 0 3,035
CHARTER FINL CORP MD COM 16122W108 206 11,465 SH   DFND   11,465 0 0
CHASE CORP COM 16150R104 18 178 SH   DFND 2 178 0 0
CHASE CORP COM 16150R104 171 1,604 SH   DFND 6 0 0 1,604
CHASE CORP COM 16150R104 1,013 9,497 SH   DFND   9,397 0 100
CHATHAM LODGING TR COM 16208T102 20 1,000 SH   DFND 1 1,000 0 0
CHATHAM LODGING TR COM 16208T102 69 3,458 SH   DFND 2 283 0 3,175
CHATHAM LODGING TR COM 16208T102 170 8,496 SH   DFND 6 0 0 8,496
CHATHAM LODGING TR COM 16208T102 576 28,700 SH   DFND 10 28,700 0 0
CHATHAM LODGING TR COM 16208T102 1,314 65,448 SH   DFND   65,448 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 866 7,940 SH   DFND 1 7,840 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 30 283 SH   DFND 2 283 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,374 278,462 SH   DFND 6 256,619 0 21,843
CHECK POINT SOFTWARE TECH LT ORD M22465104 184 1,692 SH   DFND 10 0 0 1,692
CHECK POINT SOFTWARE TECH LT ORD M22465104 56 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 42 390 SH   OTR 20 0 0 390
CHECK POINT SOFTWARE TECH LT ORD M22465104 87 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 637 5,840 SH   DFND 23 5,840 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 135 1,245 SH   OTR 23 450 0 795
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,993 311,639 SH   DFND   297,965 0 13,674
CHEESECAKE FACTORY INC COM 163072101 186 3,700 SH   DFND 2 3,700 0 0
CHEESECAKE FACTORY INC COM 163072101 536 10,668 SH   DFND 6 0 0 10,668
CHEESECAKE FACTORY INC COM 163072101 25 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 28,276 562,166 SH   DFND   478,164 0 84,002
CHEETAH MOBILE INC ADR 163075104 1 100 SH   DFND   0 0 100
CHEFS WHSE INC COM 163086101 1 77 SH   DFND 2 77 0 0
CHEFS WHSE INC COM 163086101 57 4,397 SH   DFND 6 0 0 4,397
CHEFS WHSE INC COM 163086101 921 70,879 SH   DFND   18,079 0 52,800
CHEGG INC COM 163092109 861 70,121 SH   DFND 2 70,121 0 0
CHEGG INC COM 163092109 237 19,354 SH   DFND 6 0 0 19,354
CHEGG INC COM 163092109 7,158 582,501 SH   DFND   577,901 0 4,600
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 516 SH   DFND 2 516 0 0
CHEMED CORP NEW COM 16359R103 81 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 877 4,291 SH   DFND 2 4,291 0 0
CHEMED CORP NEW COM 16359R103 744 3,638 SH   DFND 6 0 0 3,638
CHEMED CORP NEW COM 16359R103 2,617 12,800 SH   DFND 10 800 0 12,000
CHEMED CORP NEW COM 16359R103 14,916 72,932 SH   DFND   67,142 0 5,790
CHEMICAL FINL CORP COM 163731102 109 2,268 SH   DFND 1 2,268 0 0
CHEMICAL FINL CORP COM 163731102 104 2,158 SH   DFND 2 1,858 0 300
CHEMICAL FINL CORP COM 163731102 793 16,393 SH   DFND 6 0 0 16,393
CHEMICAL FINL CORP COM 163731102 3,963 81,881 SH   DFND 10 17,300 0 64,581
CHEMICAL FINL CORP COM 163731102 5,988 123,695 SH   DFND   123,695 0 0
CHEMOCENTRYX INC COM 16383L106 3 406 SH   DFND 2 406 0 0
CHEMOCENTRYX INC COM 16383L106 48 5,225 SH   DFND 6 0 0 5,225
CHEMOCENTRYX INC COM 16383L106 1,299 138,859 SH   DFND 26 138,859 0 0
CHEMOCENTRYX INC COM 16383L106 1,177 125,801 SH   DFND   125,801 0 0
CHEMOURS CO COM 163851108 166 4,395 SH   DFND 1 2,539 0 1,856
CHEMOURS CO COM 163851108 20 540 SH   OTR 1 0 0 540
CHEMOURS CO COM 163851108 1,369 36,120 SH   DFND 2 36,120 0 0
CHEMOURS CO COM 163851108 143 3,781 SH   DFND 6 0 0 3,781
CHEMOURS CO COM 163851108 170 4,500 SH   DFND 10 4,500 0 0
CHEMOURS CO COM 163851108 9 250 SH   DFND 20 250 0 0
CHEMOURS CO COM 163851108 10 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 388 10,241 SH   DFND 23 10,241 0 0
CHEMOURS CO COM 163851108 125 3,299 SH   OTR 23 2,132 0 1,167
CHEMOURS CO COM 163851108 31,112 820,466 SH   DFND   373,901 0 446,565
CHEMOURS CO COM 163851108 28 760 SH   OTR   0 0 760
CHEMUNG FINL CORP COM 164024101 28 699 SH   DFND 6 0 0 699
CHEMUNG FINL CORP COM 164024101 152 3,738 SH   DFND   3,738 0 0
CHENIERE ENERGY INC COM NEW 16411R208 63 1,300 SH   DFND 1 1,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 92 1,900 SH   DFND 2 1,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,175 147,301 SH   DFND 6 20,888 0 126,413
CHENIERE ENERGY INC COM NEW 16411R208 2,975 61,077 SH   DFND 10 61,077 0 0
CHENIERE ENERGY INC COM NEW 16411R208 294,374 6,043,403 SH   DFND 11 5,812,323 0 231,080
CHENIERE ENERGY INC COM NEW 16411R208 29,291 601,339 SH   DFND   159,439 0 441,900
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 533 773,000 PRN   DFND 2 773,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 399 12,328 SH   DFND 2 12,328 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,833 56,600 SH   DFND   56,600 0 0
CHEROKEE INC DEL NEW COM 16444H102 384 55,336 SH   DFND   55,336 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 10 SH   DFND 2 10 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,757 203,462 SH   DFND   202,962 0 500
CHESAPEAKE ENERGY CORP COM 165167107 8 1,640 SH   DFND 1 1,640 0 0
CHESAPEAKE ENERGY CORP COM 165167107 458 92,328 SH   DFND 2 92,328 0 0
CHESAPEAKE ENERGY CORP COM 165167107 42 8,462 SH Call DFND 2 8,462 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,180 237,481 SH   DFND 6 0 0 237,481
CHESAPEAKE ENERGY CORP COM 165167107 516 103,986 SH   DFND 10 103,986 0 0
CHESAPEAKE ENERGY CORP COM 165167107 374 75,328 SH   DFND   75,328 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 186 249,000 PRN   DFND 2 249,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1,300 SH   DFND 1 1,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 118 4,826 SH   DFND 2 4,826 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 333 13,637 SH   DFND 6 0 0 13,637
CHESAPEAKE LODGING TR SH BEN INT 165240102 773 31,600 SH   DFND 10 31,600 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 245 10,046 SH   DFND 11 0 0 10,046
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,865 76,245 SH   DFND   76,145 0 100
CHESAPEAKE UTILS CORP COM 165303108 78 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 0 8 SH   DFND 2 8 0 0
CHESAPEAKE UTILS CORP COM 165303108 265 3,544 SH   DFND 6 0 0 3,544
CHESAPEAKE UTILS CORP COM 165303108 1,089 14,539 SH   DFND   14,539 0 0
CHEVRON CORP NEW COM 166764100 20,465 196,160 SH   DFND 1 150,270 0 45,890
CHEVRON CORP NEW COM 166764100 3,933 37,705 SH   OTR 1 11,751 0 25,954
CHEVRON CORP NEW COM 166764100 114 1,100 SH Put DFND 2 1,100 0 0
CHEVRON CORP NEW COM 166764100 83 798 SH Call DFND 2 798 0 0
CHEVRON CORP NEW COM 166764100 6,938 66,505 SH   DFND 2 63,418 0 3,087
CHEVRON CORP NEW COM 166764100 137,749 1,320,329 SH   DFND 6 306,255 0 1,014,074
CHEVRON CORP NEW COM 166764100 109,117 1,045,891 SH   DFND 10 642,882 0 403,009
CHEVRON CORP NEW COM 166764100 2,142 20,540 SH   DFND 20 9,255 372 10,913
CHEVRON CORP NEW COM 166764100 1,145 10,982 SH   OTR 20 6,638 0 4,344
CHEVRON CORP NEW COM 166764100 448 4,296 SH   DFND 21 3,825 0 471
CHEVRON CORP NEW COM 166764100 200 1,920 SH   OTR 21 0 0 1,920
CHEVRON CORP NEW COM 166764100 12,022 115,231 SH   DFND 23 109,195 0 6,036
CHEVRON CORP NEW COM 166764100 9,796 93,902 SH   OTR 23 17,881 0 76,021
CHEVRON CORP NEW COM 166764100 834 8,000 SH Put DFND 26 8,000 0 0
CHEVRON CORP NEW COM 166764100 805 7,717 SH   DFND 26 7,717 0 0
CHEVRON CORP NEW COM 166764100 154 1,482 SH   DFND 33 1,482 0 0
CHEVRON CORP NEW COM 166764100 84,091 806,015 SH   DFND   799,028 0 6,987
CHEVRON CORP NEW COM 166764100 262 2,518 SH Call DFND   2,518 0 0
CHEVRON CORP NEW COM 166764100 436 4,188 SH Put DFND   4,188 0 0
CHEVRON CORP NEW COM 166764100 7,187 68,890 SH   OTR   0 36,263 32,627
CHF SOLUTIONS INC COM 12542Q102 0 200 SH   DFND   0 0 200
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 166 SH   DFND 1 166 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,011 254,029 SH   DFND 2 254,029 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,189 60,303 SH   DFND 6 37,000 0 23,303
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,732 189,159 SH   DFND   182,601 0 6,558
CHICAGO RIVET & MACH CO COM 168088102 1 41 SH   DFND 2 41 0 0
CHICOS FAS INC COM 168615102 181 19,216 SH   DFND 2 19,216 0 0
CHICOS FAS INC COM 168615102 283 30,086 SH   DFND 6 0 0 30,086
CHICOS FAS INC COM 168615102 7,335 778,681 SH   DFND   769,654 0 9,027
CHILDRENS PL INC COM 168905107 434 4,256 SH   DFND 2 4,256 0 0
CHILDRENS PL INC COM 168905107 689 6,750 SH   DFND 6 2,721 0 4,029
CHILDRENS PL INC COM 168905107 4,958 48,562 SH   DFND 10 2,000 0 46,562
CHILDRENS PL INC COM 168905107 34,055 333,552 SH   DFND   311,699 0 21,853
CHIMERA INVT CORP COM NEW 16934Q208 29 1,600 SH   DFND 1 1,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,249 281,768 SH   DFND 2 281,768 0 0
CHIMERA INVT CORP COM NEW 16934Q208 129 6,949 SH Put DFND 2 6,949 0 0
CHIMERA INVT CORP COM NEW 16934Q208 71 3,832 SH   DFND 6 0 0 3,832
CHIMERA INVT CORP COM NEW 16934Q208 90 4,864 SH   DFND 10 4,864 0 0
CHIMERA INVT CORP COM NEW 16934Q208 11,521 618,416 SH   DFND   526,094 0 92,322
CHIMERIX INC COM 16934W106 22 4,200 SH   DFND 2 4,200 0 0
CHIMERIX INC COM 16934W106 51 9,528 SH   DFND 6 0 0 9,528
CHIMERIX INC COM 16934W106 469 86,164 SH   DFND   85,964 0 200
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 17 7,026 SH   DFND   7,026 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 200 SH   DFND   0 0 200
CHINA AUTOMOTIVE SYS INC COM 16936R105 109 22,634 SH   DFND   22,634 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 18 166 SH   DFND 2 166 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 11 100 SH   DFND 26 100 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6,159 54,462 SH   DFND   54,262 0 200
CHINA COML CR INC COM 16891K103 1 500 SH   DFND   0 0 500
CHINA CUST RELATIONS CNTR IN COM G2118P102 11 800 SH   DFND   0 0 800
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 56 6,390 SH   DFND   6,390 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 919 30,055 SH   DFND   30,055 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 144 113,219 SH   DFND   113,219 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 11 7,613 SH   DFND   7,613 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 863 56,313 SH   DFND   56,313 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 80 1,000 SH   DFND 26 1,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 117 1,458 SH   DFND   1,458 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,618 87,000 SH   DFND 10 43,500 0 43,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,040 132,616 SH   DFND   130,816 0 1,800
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 91 5,725 SH   DFND   5,725 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,985 37,980 SH   DFND 10 18,990 0 18,990
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 1 SH   DFND   1 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 10 1,800 SH   DFND   0 0 1,800
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 498 12,042 SH   DFND   12,042 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,683 35,115 SH   DFND   35,115 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 76 16,231 SH   DFND   16,231 0 0
CHINA YUCHAI INTL LTD COM G21082105 160 8,800 SH   DFND   0 0 8,800
CHINA ZENIX AUTO INTL LTD ADS 16951E104 30 16,889 SH   DFND   16,889 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 49 2,501 SH   DFND   2,001 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 121 291 SH   DFND 1 275 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,109 5,070 SH   DFND 2 1,970 0 3,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,102 17,069 SH   DFND 6 3,830 0 13,239
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,599 3,843 SH   DFND 10 3,819 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105 83 200 SH   OTR 23 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,491 73,279 SH   DFND   73,279 0 0
CHOICE HOTELS INTL INC COM 169905106 154 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 19 300 SH   DFND 2 300 0 0
CHOICE HOTELS INTL INC COM 169905106 43 674 SH   DFND 6 0 0 674
CHOICE HOTELS INTL INC COM 169905106 40 636 SH   DFND 10 636 0 0
CHOICE HOTELS INTL INC COM 169905106 8,035 125,067 SH   DFND   105,105 0 19,962
CHROMADEX CORP COM NEW 171077407 183 48,055 SH   DFND 2 48,055 0 0
CHROMADEX CORP COM NEW 171077407 0 72 SH   DFND   72 0 0
CHUBB LIMITED COM H1467J104 17,501 120,385 SH   DFND 1 107,964 0 12,421
CHUBB LIMITED COM H1467J104 3,192 21,960 SH   OTR 1 8,242 0 13,718
CHUBB LIMITED COM H1467J104 1,954 13,441 SH   DFND 2 11,253 0 2,188
CHUBB LIMITED COM H1467J104 93,713 644,612 SH   DFND 6 465,124 0 179,488
CHUBB LIMITED COM H1467J104 75,592 519,963 SH   DFND 10 151,237 0 368,726
CHUBB LIMITED COM H1467J104 2,252 15,491 SH   DFND 20 7,339 277 7,875
CHUBB LIMITED COM H1467J104 81 564 SH   OTR 20 339 0 225
CHUBB LIMITED COM H1467J104 612 4,214 SH   DFND 21 3,784 0 430
CHUBB LIMITED COM H1467J104 149 1,030 SH   OTR 21 0 0 1,030
CHUBB LIMITED COM H1467J104 3,492 24,024 SH   DFND 23 22,344 0 1,680
CHUBB LIMITED COM H1467J104 1,926 13,249 SH   OTR 23 3,288 0 9,961
CHUBB LIMITED COM H1467J104 1,193 8,211 SH   DFND 26 8,211 0 0
CHUBB LIMITED COM H1467J104 19,966 137,343 SH   DFND   134,288 0 3,055
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 127,898 3,631,425 SH   DFND 6 3,631,425 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 221 6,300 SH   DFND   5,400 0 900
CHURCH & DWIGHT INC COM 171340102 229 4,424 SH   DFND 1 2,994 0 1,430
CHURCH & DWIGHT INC COM 171340102 1,441 27,784 SH   OTR 1 1,750 0 26,034
CHURCH & DWIGHT INC COM 171340102 1,594 30,742 SH   DFND 2 30,742 0 0
CHURCH & DWIGHT INC COM 171340102 9,619 185,417 SH   DFND 6 55,653 0 129,764
CHURCH & DWIGHT INC COM 171340102 6,622 127,653 SH   DFND 10 33,578 0 94,075
CHURCH & DWIGHT INC COM 171340102 207 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 103 2,000 SH   DFND 21 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 10 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 556 10,730 SH   DFND 23 10,730 0 0
CHURCH & DWIGHT INC COM 171340102 1,292 24,910 SH   OTR 23 6,000 0 18,910
CHURCH & DWIGHT INC COM 171340102 32,522 626,882 SH   DFND   605,704 0 21,178
CHURCHILL DOWNS INC COM 171484108 764 4,173 SH   DFND 2 4,173 0 0
CHURCHILL DOWNS INC COM 171484108 575 3,141 SH   DFND 6 0 0 3,141
CHURCHILL DOWNS INC COM 171484108 4,110 22,424 SH   DFND   22,424 0 0
CHUYS HLDGS INC COM 171604101 1 64 SH   DFND 2 64 0 0
CHUYS HLDGS INC COM 171604101 87 3,720 SH   DFND 6 0 0 3,720
CHUYS HLDGS INC COM 171604101 2,156 92,168 SH   DFND   87,968 0 4,200
CIDARA THERAPEUTICS INC COM 171757107 270 36,068 SH   DFND   36,068 0 0
CIENA CORP COM NEW 171779309 1 50 SH   DFND 1 50 0 0
CIENA CORP COM NEW 171779309 56 2,257 SH   DFND 2 2,257 0 0
CIENA CORP COM NEW 171779309 4,171 166,728 SH   DFND 6 61,200 0 105,528
CIENA CORP COM NEW 171779309 10 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 6,474 258,782 SH   DFND   246,056 0 12,726
CIENA CORP DEBT 4.000%12/1 171779AK7 4,950 3,500,000 PRN   DFND 2 3,500,000 0 0
CIGNA CORPORATION COM 125509109 15,288 91,333 SH   DFND 1 76,202 0 15,131
CIGNA CORPORATION COM 125509109 3,737 22,331 SH   OTR 1 8,173 0 14,158
CIGNA CORPORATION COM 125509109 4,644 27,748 SH   DFND 2 14,327 0 13,421
CIGNA CORPORATION COM 125509109 37,628 224,796 SH   DFND 6 124,015 0 100,781
CIGNA CORPORATION COM 125509109 121,713 727,128 SH   DFND 10 86,515 0 640,613
CIGNA CORPORATION COM 125509109 2,188 13,076 SH   DFND 20 8,114 90 4,872
CIGNA CORPORATION COM 125509109 51 309 SH   OTR 20 224 0 85
CIGNA CORPORATION COM 125509109 324 1,938 SH   DFND 21 1,728 0 210
CIGNA CORPORATION COM 125509109 276 1,649 SH   OTR 21 0 0 1,649
CIGNA CORPORATION COM 125509109 3,897 23,282 SH   DFND 23 22,192 0 1,090
CIGNA CORPORATION COM 125509109 2,054 12,271 SH   OTR 23 3,655 0 8,616
CIGNA CORPORATION COM 125509109 2,062 12,322 SH   DFND 26 12,322 0 0
CIGNA CORPORATION COM 125509109 62,009 370,448 SH   DFND   303,986 0 66,462
CIGNA CORPORATION COM 125509109 418 2,498 SH   OTR   0 650 1,848
CIMAREX ENERGY CO COM 171798101 96 1,026 SH   DFND 1 1,026 0 0
CIMAREX ENERGY CO COM 171798101 105 1,127 SH   DFND 2 135 0 992
CIMAREX ENERGY CO COM 171798101 6,556 69,740 SH   DFND 6 16,536 0 53,204
CIMAREX ENERGY CO COM 171798101 11,238 119,547 SH   DFND 10 37,777 0 81,770
CIMAREX ENERGY CO COM 171798101 32,208 342,610 SH   DFND   238,610 0 104,000
CIMPRESS N V SHS EURO N20146101 37 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 137 1,453 SH   DFND 2 1,453 0 0
CIMPRESS N V SHS EURO N20146101 554 5,863 SH   DFND 6 0 0 5,863
CIMPRESS N V SHS EURO N20146101 3,153 33,362 SH   DFND   22,816 0 10,546
CINCINNATI BELL INC NEW COM NEW 171871502 20 1,040 SH   DFND 1 1,040 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 89 4,588 SH   DFND 2 4,588 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 186 9,517 SH   DFND 6 0 0 9,517
CINCINNATI BELL INC NEW COM NEW 171871502 783 40,066 SH   DFND   39,066 0 1,000
CINCINNATI FINL CORP COM 172062101 35 486 SH   DFND 1 486 0 0
CINCINNATI FINL CORP COM 172062101 236 3,258 SH   DFND 2 3,258 0 0
CINCINNATI FINL CORP COM 172062101 10,564 145,821 SH   DFND 6 69,186 0 76,635
CINCINNATI FINL CORP COM 172062101 8,783 121,240 SH   DFND 10 120,573 0 667
CINCINNATI FINL CORP COM 172062101 11,474 158,379 SH   DFND   158,379 0 0
CINEMARK HOLDINGS INC COM 17243V102 484 12,480 SH   DFND 2 12,480 0 0
CINEMARK HOLDINGS INC COM 17243V102 83 2,152 SH   DFND 6 0 0 2,152
CINEMARK HOLDINGS INC COM 17243V102 6,319 162,661 SH   DFND 10 3,856 0 158,805
CINEMARK HOLDINGS INC COM 17243V102 13,730 353,413 SH   DFND   323,551 0 29,862
CINER RES LP COM UNIT LTD 172464109 948 34,600 SH   DFND   34,600 0 0
CINTAS CORP COM 172908105 151 1,205 SH   DFND 1 1,205 0 0
CINTAS CORP COM 172908105 464 3,684 SH   DFND 2 1,744 0 1,940
CINTAS CORP COM 172908105 6,331 50,238 SH   DFND 6 13,822 0 36,416
CINTAS CORP COM 172908105 2,296 18,217 SH   DFND 10 16,902 0 1,315
CINTAS CORP COM 172908105 56 450 SH   DFND 26 450 0 0
CINTAS CORP COM 172908105 23,770 188,598 SH   DFND   176,881 0 11,717
CIRCOR INTL INC COM 17273K109 13 220 SH   DFND 2 220 0 0
CIRCOR INTL INC COM 17273K109 239 4,037 SH   DFND 6 0 0 4,037
CIRCOR INTL INC COM 17273K109 901 15,178 SH   DFND   15,178 0 0
CIRRUS LOGIC INC COM 172755100 548 8,740 SH   DFND 1 6,790 0 1,950
CIRRUS LOGIC INC COM 172755100 41 669 SH   DFND 2 669 0 0
CIRRUS LOGIC INC COM 172755100 939 14,977 SH   DFND 6 0 0 14,977
CIRRUS LOGIC INC COM 172755100 156 2,500 SH   DFND 26 2,500 0 0
CIRRUS LOGIC INC COM 172755100 21,895 349,094 SH   DFND   185,777 0 163,317
CISCO SYS INC COM 17275R102 20,863 666,576 SH   DFND 1 535,965 0 130,611
CISCO SYS INC COM 17275R102 5,623 179,657 SH   OTR 1 37,467 0 142,190
CISCO SYS INC COM 17275R102 18 600 SH Put DFND 2 600 0 0
CISCO SYS INC COM 17275R102 34,409 1,099,353 SH   DFND 2 1,091,826 0 7,527
CISCO SYS INC COM 17275R102 538 17,193 SH Call DFND 2 17,193 0 0
CISCO SYS INC COM 17275R102 1,269,445 40,557,352 SH   DFND 6 36,772,381 0 3,784,971
CISCO SYS INC COM 17275R102 186,518 5,959,066 SH   DFND 10 2,947,701 0 3,011,365
CISCO SYS INC COM 17275R102 1,612 51,513 SH   DFND 20 26,722 1,260 23,531
CISCO SYS INC COM 17275R102 90 2,880 SH   OTR 20 1,065 0 1,815
CISCO SYS INC COM 17275R102 681 21,784 SH   DFND 21 20,259 0 1,525
CISCO SYS INC COM 17275R102 200 6,405 SH   OTR 21 0 0 6,405
CISCO SYS INC COM 17275R102 3,604 115,175 SH   DFND 23 109,280 0 5,895
CISCO SYS INC COM 17275R102 8,054 257,328 SH   OTR 23 54,170 0 203,158
CISCO SYS INC COM 17275R102 1,122 35,876 SH   DFND 26 35,876 0 0
CISCO SYS INC COM 17275R102 279 8,923 SH   DFND 33 8,923 0 0
CISCO SYS INC COM 17275R102 170 5,454 SH Call DFND   5,454 0 0
CISCO SYS INC COM 17275R102 134 4,296 SH Put DFND   4,296 0 0
CISCO SYS INC COM 17275R102 74,808 2,390,032 SH   DFND   2,298,028 0 92,004
CISCO SYS INC COM 17275R102 24,959 797,415 SH   OTR   0 329,240 468,175
CIT GROUP INC COM NEW 125581801 73 1,500 SH   DFND 1 1,500 0 0
CIT GROUP INC COM NEW 125581801 379 7,798 SH   DFND 2 7,798 0 0
CIT GROUP INC COM NEW 125581801 43 900 SH Call DFND 2 900 0 0
CIT GROUP INC COM NEW 125581801 6,043 124,106 SH   DFND 6 21,334 0 102,772
CIT GROUP INC COM NEW 125581801 201 4,139 SH   DFND 10 4,139 0 0
CIT GROUP INC COM NEW 125581801 1,918 39,386 SH   DFND   39,386 0 0
CITI TRENDS INC COM 17306X102 29 1,404 SH   DFND 2 1,404 0 0
CITI TRENDS INC COM 17306X102 69 3,269 SH   DFND 6 0 0 3,269
CITI TRENDS INC COM 17306X102 450 21,232 SH   DFND   13,025 0 8,207
CITIGROUP INC COM NEW 172967424 25,621 383,104 SH   DFND 1 312,746 0 70,358
CITIGROUP INC COM NEW 172967424 5,890 88,074 SH   OTR 1 28,939 0 59,135
CITIGROUP INC COM NEW 172967424 921 13,785 SH Call DFND 2 13,785 0 0
CITIGROUP INC COM NEW 172967424 360 5,392 SH Put DFND 2 5,392 0 0
CITIGROUP INC COM NEW 172967424 73,106 1,093,095 SH   DFND 2 1,088,954 0 4,141
CITIGROUP INC COM NEW 172967424 208,136 3,112,092 SH   DFND 6 1,610,309 0 1,501,783
CITIGROUP INC COM NEW 172967424 126,189 1,886,799 SH   DFND 10 412,103 0 1,474,696
CITIGROUP INC COM NEW 172967424 3,014 45,080 SH   DFND 20 21,692 381 23,007
CITIGROUP INC COM NEW 172967424 532 7,964 SH   OTR 20 5,931 0 2,033
CITIGROUP INC COM NEW 172967424 2,098 31,375 SH   DFND 21 30,185 0 1,190
CITIGROUP INC COM NEW 172967424 246 3,680 SH   OTR 21 175 0 3,505
CITIGROUP INC COM NEW 172967424 7,983 119,365 SH   DFND 23 113,270 0 6,095
CITIGROUP INC COM NEW 172967424 5,422 81,081 SH   OTR 23 26,901 0 54,180
CITIGROUP INC COM NEW 172967424 2,229 33,343 SH   DFND 26 33,343 0 0
CITIGROUP INC COM NEW 172967424 70,103 1,048,200 SH   DFND   841,814 0 206,386
CITIGROUP INC COM NEW 172967424 247 3,699 SH Put DFND   3,699 0 0
CITIGROUP INC COM NEW 172967424 531 7,948 SH Call DFND   7,948 0 0
CITIGROUP INC COM NEW 172967424 3,231 48,315 SH   OTR   0 9,600 38,715
CITIZENS & NORTHN CORP COM 172922106 6 280 SH   DFND 2 280 0 0
CITIZENS & NORTHN CORP COM 172922106 61 2,662 SH   DFND 6 0 0 2,662
CITIZENS & NORTHN CORP COM 172922106 137 5,900 SH   DFND 10 5,900 0 0
CITIZENS & NORTHN CORP COM 172922106 1,518 65,294 SH   DFND   65,294 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 228 16,761 SH   DFND   16,761 0 0
CITIZENS FINL GROUP INC COM 174610105 61 1,732 SH   DFND 1 1,732 0 0
CITIZENS FINL GROUP INC COM 174610105 2,421 67,880 SH   DFND 2 67,880 0 0
CITIZENS FINL GROUP INC COM 174610105 11,123 311,755 SH   DFND 6 97,894 0 213,861
CITIZENS FINL GROUP INC COM 174610105 2,391 67,021 SH   DFND 10 66,306 0 715
CITIZENS FINL GROUP INC COM 174610105 23,083 646,970 SH   DFND   277,080 0 369,890
CITIZENS INC CL A 174740100 7 973 SH   DFND 2 973 0 0
CITIZENS INC CL A 174740100 77 10,545 SH   DFND 6 0 0 10,545
CITIZENS INC CL A 174740100 315 42,723 SH   DFND   42,723 0 0
CITRIX SYS INC COM 177376100 180 2,274 SH   DFND 1 2,194 0 80
CITRIX SYS INC COM 177376100 2,140 26,893 SH   DFND 2 25,543 0 1,350
CITRIX SYS INC COM 177376100 13,448 168,999 SH   DFND 6 104,896 0 64,103
CITRIX SYS INC COM 177376100 3,685 46,311 SH   DFND 10 45,182 0 1,129
CITRIX SYS INC COM 177376100 6 85 SH   DFND 20 85 0 0
CITRIX SYS INC COM 177376100 42 535 SH   DFND 21 535 0 0
CITRIX SYS INC COM 177376100 61 775 SH   DFND 23 775 0 0
CITRIX SYS INC COM 177376100 54 690 SH   OTR 23 0 0 690
CITRIX SYS INC COM 177376100 2 29 SH Call DFND   29 0 0
CITRIX SYS INC COM 177376100 18,557 233,196 SH   DFND   230,596 0 2,600
CITRIX SYS INC COM 177376100 23 294 SH Put DFND   294 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 600 500,000 PRN   DFND 2 500,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 35,321 29,419,000 PRN   DFND 6 24,783,000 0 4,636,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18,537 15,440,000 PRN   DFND   15,440,000 0 0
CITY HLDG CO COM 177835105 16 253 SH   DFND 2 253 0 0
CITY HLDG CO COM 177835105 241 3,661 SH   DFND 6 0 0 3,661
CITY HLDG CO COM 177835105 329 5,000 SH   DFND 10 5,000 0 0
CITY HLDG CO COM 177835105 1,422 21,593 SH   DFND   21,193 0 400
CITY OFFICE REIT INC COM 178587101 0 26 SH   DFND 2 26 0 0
CITY OFFICE REIT INC COM 178587101 78 6,147 SH   DFND 6 0 0 6,147
CITY OFFICE REIT INC COM 178587101 107 8,500 SH   DFND 10 8,500 0 0
CITY OFFICE REIT INC COM 178587101 348 27,424 SH   DFND   27,424 0 0
CIVEO CORP CDA COM 17878Y108 0 462 SH   DFND 2 0 0 462
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 8 SH   DFND 2 8 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 47 2,294 SH   DFND 6 0 0 2,294
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,206 57,785 SH   DFND   57,785 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1 74 SH   DFND 2 74 0 0
CIVITAS SOLUTIONS INC COM 17887R102 59 3,378 SH   DFND 6 0 0 3,378
CIVITAS SOLUTIONS INC COM 17887R102 354 20,270 SH   DFND   20,170 0 100
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 0 93 SH   DFND   93 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 10 SH   DFND 2 10 0 0
CLEAN ENERGY FUELS CORP COM 184499101 80 31,559 SH   DFND 6 0 0 31,559
CLEAN ENERGY FUELS CORP COM 184499101 1,789 704,336 SH   DFND   172,836 0 531,500
CLEAN HARBORS INC COM 184496107 33 600 SH   DFND 1 600 0 0
CLEAN HARBORS INC COM 184496107 76 1,376 SH   DFND 2 1,115 0 261
CLEAN HARBORS INC COM 184496107 59 1,069 SH   DFND 6 0 0 1,069
CLEAN HARBORS INC COM 184496107 66 1,187 SH   DFND 10 1,187 0 0
CLEAN HARBORS INC COM 184496107 3,572 63,989 SH   DFND   63,989 0 0
CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 8 1,805 SH   DFND   5 0 1,800
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 209 43,262 SH   DFND 2 43,262 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 43 8,957 SH   DFND 6 0 0 8,957
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 159 32,986 SH   DFND   32,986 0 0
CLEARFIELD INC COM 18482P103 0 55 SH   DFND 2 55 0 0
CLEARFIELD INC COM 18482P103 33 2,564 SH   DFND 6 0 0 2,564
CLEARFIELD INC COM 18482P103 414 31,388 SH   DFND   31,388 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 25 2,779 SH   DFND 2 2,779 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 43 4,779 SH   DFND 6 0 0 4,779
CLEARSIDE BIOMEDICAL INC COM 185063104 227 24,950 SH   DFND 26 24,950 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 791 86,923 SH   DFND   85,523 0 1,400
CLEARSIGN COMBUSTION CORP COM 185064102 0 112 SH   DFND   112 0 0
CLEARWATER PAPER CORP COM 18538R103 18 400 SH   DFND 1 400 0 0
CLEARWATER PAPER CORP COM 18538R103 162 3,476 SH   DFND 2 3,476 0 0
CLEARWATER PAPER CORP COM 18538R103 179 3,843 SH   DFND 6 0 0 3,843
CLEARWATER PAPER CORP COM 18538R103 1,939 41,480 SH   DFND   40,880 0 600
CLEVELAND BIOLABS INC COM NEW 185860202 6 2,304 SH   DFND   4 0 2,300
CLIFFS NAT RES INC COM 18683K101 299 43,225 SH   DFND 1 33,775 0 9,450
CLIFFS NAT RES INC COM 18683K101 36 5,249 SH   DFND 2 506 0 4,743
CLIFFS NAT RES INC COM 18683K101 476 68,910 SH   DFND 6 0 0 68,910
CLIFFS NAT RES INC COM 18683K101 2,372 342,896 SH   DFND   277,064 0 65,832
CLIFTON BANCORP INC COM 186873105 63 3,863 SH   DFND 2 3,863 0 0
CLIFTON BANCORP INC COM 186873105 82 4,974 SH   DFND 6 0 0 4,974
CLIFTON BANCORP INC COM 186873105 1,797 108,734 SH   DFND   108,734 0 0
CLIPPER RLTY INC COM 18885T306 0 10 SH   DFND 2 10 0 0
CLIPPER RLTY INC COM 18885T306 42 3,457 SH   DFND 6 0 0 3,457
CLIPPER RLTY INC COM 18885T306 172 13,943 SH   DFND   13,943 0 0
CLOROX CO DEL COM 189054109 440 3,306 SH   DFND 1 2,981 0 325
CLOROX CO DEL COM 189054109 1,193 8,957 SH   DFND 2 1,479 0 7,478
CLOROX CO DEL COM 189054109 24,806 186,177 SH   DFND 6 122,576 0 63,601
CLOROX CO DEL COM 189054109 2,379 17,858 SH   DFND 10 17,384 0 474
CLOROX CO DEL COM 189054109 29 220 SH   DFND 21 220 0 0
CLOROX CO DEL COM 189054109 126 950 SH   OTR 23 0 0 950
CLOROX CO DEL COM 189054109 25,060 188,087 SH   DFND   101,858 0 86,229
CLOUD PEAK ENERGY INC COM 18911Q102 0 4 SH   DFND 2 4 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 60 17,096 SH   DFND 6 0 0 17,096
CLOUD PEAK ENERGY INC COM 18911Q102 791 224,292 SH   DFND   149,780 0 74,512
CLOUDERA INC COM 18914U100 3,025 188,872 SH   DFND 2 188,872 0 0
CLOUDERA INC COM 18914U100 51 3,223 SH   DFND 6 0 0 3,223
CLOUDERA INC COM 18914U100 202 12,643 SH   DFND   12,643 0 0
CLOVIS ONCOLOGY INC COM 189464100 46 500 SH   DFND 1 500 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,804 19,276 SH   DFND 2 19,276 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,097 75,802 SH   DFND 6 65,784 0 10,018
CLOVIS ONCOLOGY INC COM 189464100 2,955 31,561 SH   DFND 10 0 0 31,561
CLOVIS ONCOLOGY INC COM 189464100 16,394 175,094 SH   DFND   132,576 0 42,518
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 423 250,000 PRN   DFND 2 250,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 898 531,000 PRN   DFND   531,000 0 0
CLUBCORP HLDGS INC COM 18948M108 36 2,799 SH   DFND 2 2,799 0 0
CLUBCORP HLDGS INC COM 18948M108 190 14,569 SH   DFND 6 0 0 14,569
CLUBCORP HLDGS INC COM 18948M108 7,678 586,123 SH   DFND   417,109 0 169,014
CME GROUP INC COM 12572Q105 6,543 52,250 SH   DFND 1 47,880 0 4,370
CME GROUP INC COM 12572Q105 733 5,854 SH   OTR 1 2,768 0 3,086
CME GROUP INC COM 12572Q105 2,471 19,735 SH   DFND 2 19,735 0 0
CME GROUP INC COM 12572Q105 23,944 191,192 SH   DFND 6 42,654 0 148,538
CME GROUP INC COM 12572Q105 33 270 SH Put DFND 6 270 0 0
CME GROUP INC COM 12572Q105 16,598 132,532 SH   DFND 10 120,034 0 12,498
CME GROUP INC COM 12572Q105 157 1,255 SH   DFND 20 1,040 215 0
CME GROUP INC COM 12572Q105 16 130 SH   OTR 20 0 0 130
CME GROUP INC COM 12572Q105 1 15 SH   DFND 21 15 0 0
CME GROUP INC COM 12572Q105 191 1,530 SH   DFND 23 1,530 0 0
CME GROUP INC COM 12572Q105 85 680 SH   OTR 23 80 0 600
CME GROUP INC COM 12572Q105 42,622 340,330 SH   DFND   340,330 0 0
CMS ENERGY CORP COM 125896100 0 14 SH   DFND 1 14 0 0
CMS ENERGY CORP COM 125896100 257 5,567 SH   DFND 2 5,567 0 0
CMS ENERGY CORP COM 125896100 12,322 266,432 SH   DFND 6 155,865 0 110,567
CMS ENERGY CORP COM 125896100 1,771 38,301 SH   DFND 10 36,298 0 2,003
CMS ENERGY CORP COM 125896100 231 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 125896100 18,363 397,057 SH   DFND   283,029 0 114,028
CNA FINL CORP COM 126117100 27 560 SH   DFND 2 560 0 0
CNA FINL CORP COM 126117100 26 541 SH   DFND 6 0 0 541
CNA FINL CORP COM 126117100 44 915 SH   DFND 10 647 0 268
CNA FINL CORP COM 126117100 18 375 SH   DFND 21 0 0 375
CNA FINL CORP COM 126117100 36 750 SH   DFND   750 0 0
CNB FINL CORP PA COM 126128107 75 3,132 SH   DFND 6 0 0 3,132
CNB FINL CORP PA COM 126128107 215 9,000 SH   DFND 10 9,000 0 0
CNB FINL CORP PA COM 126128107 629 26,250 SH   DFND   13,750 0 12,500
CNH INDL N V SHS N20944109 23,663 2,079,364 SH   DFND 6 265,538 0 1,813,826
CNH INDL N V SHS N20944109 10,543 926,523 SH   DFND 10 0 0 926,523
CNH INDL N V SHS N20944109 173,873 15,278,906 SH   DFND   15,237,106 0 41,800
CNO FINL GROUP INC COM 12621E103 853 40,900 SH   DFND 1 32,250 0 8,650
CNO FINL GROUP INC COM 12621E103 767 36,769 SH   DFND 2 36,104 0 665
CNO FINL GROUP INC COM 12621E103 826 39,581 SH   DFND 6 0 0 39,581
CNO FINL GROUP INC COM 12621E103 16,888 808,826 SH   DFND 10 158,878 0 649,948
CNO FINL GROUP INC COM 12621E103 17,012 814,785 SH   DFND   307,232 0 507,553
CNOOC LTD SPONSORED ADR 126132109 2,779 25,400 SH   DFND 10 12,700 0 12,700
CNX COAL RES LP COM UNIT RP LP 12592V100 234 15,681 SH   DFND   15,681 0 0
COACH INC COM 189754104 341 7,208 SH   DFND 1 7,113 0 95
COACH INC COM 189754104 13 290 SH Put DFND 2 290 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 109 9,498 SH   DFND 2 9,498 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 178 15,500 SH   DFND 6 6,100 0 9,400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 137 11,924 SH   DFND 10 5,962 0 5,962
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 108 9,400 SH   DFND 33 9,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,748 847,690 SH   DFND   840,790 0 6,900
COMPASS MINERALS INTL INC COM 20451N101 4 76 SH   DFND 1 76 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,933 29,616 SH   DFND 2 29,616 0 0
COMPASS MINERALS INTL INC COM 20451N101 511 7,838 SH   DFND 6 0 0 7,838
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COMPASS MINERALS INTL INC COM 20451N101 20,066 307,291 SH   DFND   307,291 0 0
COMPUGEN LTD ORD M25722105 1 312 SH   DFND 2 312 0 0
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COMPUTER PROGRAMS & SYS INC COM 205306103 83 2,542 SH   DFND 6 0 0 2,542
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COMPUTER TASK GROUP INC COM 205477102 2 496 SH   DFND 2 496 0 0
COMPUTER TASK GROUP INC COM 205477102 195 35,051 SH   DFND   35,051 0 0
COMPX INTERNATIONAL INC CL A 20563P101 42 2,800 SH   DFND 1 2,800 0 0
COMPX INTERNATIONAL INC CL A 20563P101 5 364 SH   DFND 6 0 0 364
COMPX INTERNATIONAL INC CL A 20563P101 23 1,520 SH   DFND   1,520 0 0
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CONAGRA BRANDS INC COM 205887102 1,852 51,794 SH   OTR 1 25,422 0 26,372
CONAGRA BRANDS INC COM 205887102 27 766 SH   DFND 2 684 0 82
CONAGRA BRANDS INC COM 205887102 13,234 370,091 SH   DFND 6 209,559 0 160,532
CONAGRA BRANDS INC COM 205887102 38,906 1,087,976 SH   DFND 10 59,154 0 1,028,822
CONAGRA BRANDS INC COM 205887102 1,680 46,994 SH   DFND 20 21,849 355 24,790
CONAGRA BRANDS INC COM 205887102 42 1,190 SH   OTR 20 845 0 345
CONAGRA BRANDS INC COM 205887102 267 7,478 SH   DFND 21 6,648 0 830
CONAGRA BRANDS INC COM 205887102 113 3,169 SH   OTR 21 0 0 3,169
CONAGRA BRANDS INC COM 205887102 2,985 83,500 SH   DFND 23 79,020 0 4,480
CONAGRA BRANDS INC COM 205887102 1,755 49,096 SH   OTR 23 8,490 0 40,606
CONAGRA BRANDS INC COM 205887102 818 22,894 SH   DFND 26 22,894 0 0
CONAGRA BRANDS INC COM 205887102 38,440 1,074,964 SH   DFND   703,381 0 371,583
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CONATUS PHARMACEUTICALS INC COM 20600T108 394 68,545 SH   DFND 26 68,545 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 235 40,875 SH   DFND   40,875 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 35 SH   DFND 2 35 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 51 3,682 SH   DFND 6 0 0 3,682
CONCERT PHARMACEUTICALS INC COM 206022105 238 17,117 SH   DFND   16,317 0 800
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CONCHO RES INC COM 20605P101 2,403 19,778 SH   OTR 1 8,003 0 11,775
CONCHO RES INC COM 20605P101 34 283 SH   DFND 2 254 0 29
CONCHO RES INC COM 20605P101 15,410 126,806 SH   DFND 6 44,305 0 82,501
CONCHO RES INC COM 20605P101 79,244 652,059 SH   DFND 10 35,851 0 616,208
CONCHO RES INC COM 20605P101 2,597 21,376 SH   DFND 11 21,376 0 0
CONCHO RES INC COM 20605P101 1,872 15,406 SH   DFND 20 8,179 122 7,105
CONCHO RES INC COM 20605P101 48 401 SH   OTR 20 294 0 107
CONCHO RES INC COM 20605P101 285 2,347 SH   DFND 21 2,052 0 295
CONCHO RES INC COM 20605P101 84 694 SH   OTR 21 0 0 694
CONCHO RES INC COM 20605P101 2,164 17,809 SH   DFND 23 16,835 0 974
CONCHO RES INC COM 20605P101 720 5,927 SH   OTR 23 1,948 0 3,979
CONCHO RES INC COM 20605P101 842 6,933 SH   DFND 26 6,933 0 0
CONCHO RES INC COM 20605P101 13,520 111,250 SH   DFND   87,270 0 23,980
CONCHO RES INC COM 20605P101 180 1,484 SH   OTR   0 375 1,109
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 125 33,355 SH   DFND   33,355 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 103 66,600 SH   DFND 2 66,600 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 258 165,434 SH   DFND   165,234 0 200
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 394 SH   DFND 2 394 0 0
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CONDUENT INC COM 206787103 2,042 128,163 SH   DFND 2 119,900 0 8,263
CONDUENT INC COM 206787103 65 4,091 SH   DFND 6 0 0 4,091
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CONDUENT INC COM 206787103 211 13,296 SH   DFND   13,296 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,804 95,200 SH   DFND   95,200 0 0
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CONFORMIS INC COM 20717E101 34 8,118 SH   DFND 6 0 0 8,118
CONFORMIS INC COM 20717E101 93 21,708 SH   DFND 26 21,708 0 0
CONFORMIS INC COM 20717E101 265 61,906 SH   DFND   34,906 0 27,000
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CONMED CORP COM 207410101 343 6,742 SH   DFND 6 0 0 6,742
CONMED CORP COM 207410101 489 9,600 SH   DFND 10 9,600 0 0
CONMED CORP COM 207410101 1,420 27,883 SH   DFND   25,483 0 2,400
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CONNECTONE BANCORP INC NEW COM 20786W107 155 6,894 SH   DFND 6 0 0 6,894
CONNECTONE BANCORP INC NEW COM 20786W107 4,292 190,360 SH   DFND   188,960 0 1,400
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CONNS INC COM 208242107 3,787 198,275 SH   DFND   14,855 0 183,420
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CONOCOPHILLIPS COM 20825C104 10 250 SH   OTR 1 0 0 250
CONOCOPHILLIPS COM 20825C104 19 435 SH Put DFND 2 435 0 0
CONOCOPHILLIPS COM 20825C104 6,249 142,159 SH   DFND 2 124,454 0 17,705
CONOCOPHILLIPS COM 20825C104 25 585 SH Call DFND 2 585 0 0
CONOCOPHILLIPS COM 20825C104 42,005 955,549 SH   DFND 6 226,779 0 728,770
CONOCOPHILLIPS COM 20825C104 8,738 198,780 SH   DFND 10 195,367 0 3,413
CONOCOPHILLIPS COM 20825C104 2 47 SH   DFND 20 47 0 0
CONOCOPHILLIPS COM 20825C104 26 600 SH   OTR 20 600 0 0
CONOCOPHILLIPS COM 20825C104 26 600 SH   DFND 21 600 0 0
CONOCOPHILLIPS COM 20825C104 566 12,886 SH   OTR 21 0 0 12,886
CONOCOPHILLIPS COM 20825C104 475 10,814 SH   DFND 23 10,814 0 0
CONOCOPHILLIPS COM 20825C104 1,853 42,173 SH   OTR 23 4,000 0 38,173
CONOCOPHILLIPS COM 20825C104 542 12,350 SH   DFND 26 12,350 0 0
CONOCOPHILLIPS COM 20825C104 439 10,000 SH Put DFND 26 10,000 0 0
CONOCOPHILLIPS COM 20825C104 0 1 SH   DFND 33 1 0 0
CONOCOPHILLIPS COM 20825C104 14,591 331,921 SH   DFND   168,569 0 163,352
CONOCOPHILLIPS COM 20825C104 54 1,235 SH Put DFND   1,235 0 0
CONOCOPHILLIPS COM 20825C104 118 2,700 SH Call DFND   2,700 0 0
CONSOL ENERGY INC COM 20854P109 29 2,000 SH   DFND 1 2,000 0 0
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CONSOL ENERGY INC COM 20854P109 11 750 SH Put DFND 2 750 0 0
CONSOL ENERGY INC COM 20854P109 68 4,610 SH   DFND 6 0 0 4,610
CONSOL ENERGY INC COM 20854P109 72 4,882 SH   DFND 10 4,882 0 0
CONSOL ENERGY INC COM 20854P109 11,659 780,392 SH   DFND   763,092 0 17,300
CONSOLIDATED COMM HLDGS INC COM 209034107 34 1,600 SH   DFND 1 1,600 0 0
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CONSOLIDATED COMM HLDGS INC COM 209034107 242 11,281 SH   DFND 6 0 0 11,281
CONSOLIDATED COMM HLDGS INC COM 209034107 2,404 112,000 SH   DFND 10 112,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,025 47,773 SH   DFND   45,773 0 2,000
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CONSOLIDATED EDISON INC COM 209115104 31 385 SH   OTR 1 0 0 385
CONSOLIDATED EDISON INC COM 209115104 6 82 SH Put DFND 2 82 0 0
CONSOLIDATED EDISON INC COM 209115104 1,219 15,091 SH   DFND 2 13,119 0 1,972
CONSOLIDATED EDISON INC COM 209115104 25,082 310,351 SH   DFND 6 142,088 0 168,263
CONSOLIDATED EDISON INC COM 209115104 13,621 168,546 SH   DFND 10 149,706 0 18,840
CONSOLIDATED EDISON INC COM 209115104 235,360 2,912,155 SH   DFND 11 2,886,955 0 25,200
CONSOLIDATED EDISON INC COM 209115104 56 700 SH   DFND 21 700 0 0
CONSOLIDATED EDISON INC COM 209115104 282 3,500 SH   DFND 23 3,500 0 0
CONSOLIDATED EDISON INC COM 209115104 105 1,304 SH   OTR 23 0 0 1,304
CONSOLIDATED EDISON INC COM 209115104 21,316 263,750 SH   DFND   175,280 0 88,470
CONSOLIDATED TOMOKA LD CO COM 210226106 30 537 SH   DFND 2 537 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 52 930 SH   DFND 6 0 0 930
CONSOLIDATED TOMOKA LD CO COM 210226106 1,008 17,703 SH   DFND   17,703 0 0
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 240 232,000 PRN   DFND   232,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 27 2,200 SH   DFND 1 2,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 227 SH   DFND 2 227 0 0
CONSOLIDATED WATER CO INC ORD G23773107 39 3,208 SH   DFND 6 0 0 3,208
CONSOLIDATED WATER CO INC ORD G23773107 201 16,270 SH   DFND   16,270 0 0
CONSTELLATION BRANDS INC CL A 21036P108 226 1,169 SH   DFND 1 1,169 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,598 49,548 SH Call DFND 2 49,548 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,238 11,553 SH Put DFND 2 11,553 0 0
CONSTELLATION BRANDS INC CL A 21036P108 308 1,590 SH   DFND 2 1,590 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,176 109,311 SH   DFND 6 28,813 0 80,498
CONSTELLATION BRANDS INC CL A 21036P108 4,435 22,893 SH   DFND 10 22,772 0 121
CONSTELLATION BRANDS INC CL A 21036P108 111 578 SH   DFND 21 437 0 141
CONSTELLATION BRANDS INC CL A 21036P108 125 650 SH   DFND 23 650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15 79 SH   OTR 23 0 0 79
CONSTELLATION BRANDS INC CL A 21036P108 250,957 1,295,396 SH   DFND   1,285,015 0 10,381
CONSTELLIUM NV CL A N22035104 2,183 316,490 SH   DFND 26 316,490 0 0
CONSTELLIUM NV CL A N22035104 24 3,549 SH   DFND   1,049 0 2,500
CONSUMER PORTFOLIO SVCS INC COM 210502100 2 447 SH   DFND 2 447 0 0
CONTAINER STORE GROUP INC COM 210751103 26 4,481 SH   DFND 2 4,481 0 0
CONTAINER STORE GROUP INC COM 210751103 21 3,612 SH   DFND 6 0 0 3,612
CONTAINER STORE GROUP INC COM 210751103 104 17,597 SH   DFND   14,797 0 2,800
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 56 8,500 SH   DFND 1 8,500 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 3 SH   DFND 2 3 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 33 5,065 SH   DFND 6 0 0 5,065
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 141 21,265 SH   DFND   21,265 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4 181 SH   DFND 2 181 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 212 9,136 SH   DFND 6 0 0 9,136
CONTINENTAL BLDG PRODS INC COM 211171103 5,098 218,841 SH   DFND   116,241 0 102,600
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 13 700 SH   DFND   700 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,052 32,543 SH   DFND 1 27,393 0 5,150
CONTINENTAL RESOURCES INC COM 212015101 68 2,110 SH   OTR 1 2,095 0 15
CONTINENTAL RESOURCES INC COM 212015101 72 2,250 SH Put DFND 2 2,250 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,014 31,393 SH   DFND 6 0 0 31,393
CONTINENTAL RESOURCES INC COM 212015101 63 1,955 SH   DFND 10 1,955 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 65 SH   DFND 20 65 0 0
CONTINENTAL RESOURCES INC COM 212015101 10 325 SH   DFND 21 325 0 0
CONTINENTAL RESOURCES INC COM 212015101 59 1,839 SH   DFND 26 1,839 0 0
CONTINENTAL RESOURCES INC COM 212015101 55,267 1,709,477 SH   DFND   1,149,050 0 560,427
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 917 SH   DFND   17 0 900
CONTROL4 CORP COM 21240D107 227 11,610 SH   DFND 1 8,710 0 2,900
CONTROL4 CORP COM 21240D107 1 100 SH   DFND 2 100 0 0
CONTROL4 CORP COM 21240D107 312 15,943 SH   DFND 6 10,300 0 5,643
CONTROL4 CORP COM 21240D107 1,900 96,897 SH   DFND   22,397 0 74,500
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 13,114 901,370 SH   DFND   887,770 0 13,600
CONVERGYS CORP COM 212485106 35 1,500 SH   OTR 1 1,500 0 0
CONVERGYS CORP COM 212485106 25 1,087 SH   DFND 2 550 0 537
CONVERGYS CORP COM 212485106 1,344 56,530 SH   DFND 6 34,800 0 21,730
CONVERGYS CORP COM 212485106 12,923 543,447 SH   DFND 10 99,560 0 443,887
CONVERGYS CORP COM 212485106 5,163 217,119 SH   DFND   194,502 0 22,617
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 524 200,000 SH Call DFND 2 200,000 0 0
COOPER COS INC COM NEW 216648402 2,730 11,405 SH   DFND 1 9,365 0 2,040
COOPER COS INC COM NEW 216648402 416 1,741 SH   OTR 1 776 0 965
COOPER COS INC COM NEW 216648402 132 554 SH   DFND 2 554 0 0
COOPER COS INC COM NEW 216648402 16,600 69,338 SH   DFND 6 42,737 0 26,601
COOPER COS INC COM NEW 216648402 17,833 74,486 SH   DFND 10 7,335 0 67,151
COOPER COS INC COM NEW 216648402 216 905 SH   DFND 20 905 0 0
COOPER COS INC COM NEW 216648402 10 43 SH   DFND 21 43 0 0
COOPER COS INC COM NEW 216648402 58 246 SH   OTR 21 0 0 246
COOPER COS INC COM NEW 216648402 461 1,929 SH   DFND 23 1,929 0 0
COOPER COS INC COM NEW 216648402 383 1,601 SH   OTR 23 497 0 1,104
COOPER COS INC COM NEW 216648402 3,405 14,225 SH   DFND   13,725 0 500
COOPER COS INC COM NEW 216648402 165 690 SH   OTR   0 200 490
COOPER STD HLDGS INC COM 21676P103 0 6 SH   DFND 2 6 0 0
COOPER STD HLDGS INC COM 21676P103 409 4,056 SH   DFND 6 0 0 4,056
COOPER STD HLDGS INC COM 21676P103 2,817 27,935 SH   DFND   21,135 0 6,800
COOPER TIRE & RUBR CO COM 216831107 267 7,403 SH   DFND 2 7,403 0 0
COOPER TIRE & RUBR CO COM 216831107 1,255 34,790 SH   DFND 6 22,000 0 12,790
COOPER TIRE & RUBR CO COM 216831107 5,006 138,671 SH   DFND 10 40,100 0 98,571
COOPER TIRE & RUBR CO COM 216831107 4,922 136,353 SH   DFND   108,829 0 27,524
COPA HOLDINGS SA CL A P31076105 77 662 SH   DFND 2 662 0 0
COPA HOLDINGS SA CL A P31076105 74 637 SH   DFND 6 0 0 637
COPA HOLDINGS SA CL A P31076105 63 539 SH   DFND 10 539 0 0
COPA HOLDINGS SA CL A P31076105 14,726 125,865 SH   DFND   53,897 0 71,968
COPART INC COM 217204106 44 1,400 SH   DFND 1 1,000 0 400
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COPART INC COM 217204106 8,334 262,177 SH   DFND 6 251,110 0 11,067
COPART INC COM 217204106 242 7,634 SH   DFND 10 7,634 0 0
COPART INC COM 217204106 5,520 173,658 SH   DFND   173,658 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 601 SH   DFND 2 601 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 64 10,238 SH   DFND 6 0 0 10,238
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 630 100,000 SH   DFND 26 100,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 255 40,522 SH   DFND   40,422 0 100
CORCEPT THERAPEUTICS INC COM 218352102 0 1 SH   DFND 2 1 0 0
CORCEPT THERAPEUTICS INC COM 218352102 248 21,070 SH   DFND 6 0 0 21,070
CORCEPT THERAPEUTICS INC COM 218352102 1,239 105,033 SH   DFND   95,233 0 9,800
CORE LABORATORIES N V COM N22717107 447 4,416 SH   DFND 2 2,500 0 1,916
CORE LABORATORIES N V COM N22717107 43,217 426,754 SH   DFND 6 394,916 0 31,838
CORE LABORATORIES N V COM N22717107 6,541 64,590 SH   DFND 10 0 0 64,590
CORE LABORATORIES N V COM N22717107 10,818 106,828 SH   DFND   86,602 0 20,226
CORE MARK HOLDING CO INC COM 218681104 104 3,170 SH   DFND 2 3,170 0 0
CORE MARK HOLDING CO INC COM 218681104 347 10,505 SH   DFND 6 0 0 10,505
CORE MARK HOLDING CO INC COM 218681104 4,825 145,967 SH   DFND   93,650 0 52,317
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 106 SH   DFND 2 6 0 100
CORE MOLDING TECHNOLOGIES IN COM 218683100 36 1,697 SH   DFND 6 0 0 1,697
CORE MOLDING TECHNOLOGIES IN COM 218683100 218 10,129 SH   DFND   10,129 0 0
CORECIVIC INC COM 21871N101 788 28,600 SH   DFND 1 1,700 0 26,900
CORECIVIC INC COM 21871N101 515 18,691 SH   DFND 2 6,059 0 12,632
CORECIVIC INC COM 21871N101 65 2,388 SH   DFND 6 0 0 2,388
CORECIVIC INC COM 21871N101 1,047 37,985 SH   DFND 10 37,985 0 0
CORECIVIC INC COM 21871N101 134 4,861 SH   DFND 26 4,861 0 0
CORECIVIC INC COM 21871N101 9,805 355,545 SH   DFND   355,545 0 0
CORELOGIC INC COM 21871D103 21 500 SH   DFND 1 500 0 0
CORELOGIC INC COM 21871D103 664 15,326 SH   DFND 2 15,326 0 0
CORELOGIC INC COM 21871D103 78 1,811 SH   DFND 6 0 0 1,811
CORELOGIC INC COM 21871D103 90 2,075 SH   DFND 10 2,075 0 0
CORELOGIC INC COM 21871D103 10,177 234,607 SH   DFND   228,348 0 6,259
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 17 527 SH   DFND 2 527 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 91 2,716 SH   DFND 6 0 0 2,716
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 377 11,250 SH   DFND   11,250 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 2,231 2,000,000 PRN   DFND   2,000,000 0 0
CORESITE RLTY CORP COM 21870Q105 14 144 SH   DFND 2 144 0 0
CORESITE RLTY CORP COM 21870Q105 12,363 119,420 SH   DFND 6 50,676 0 68,744
CORESITE RLTY CORP COM 21870Q105 2,403 23,218 SH   DFND 10 23,218 0 0
CORESITE RLTY CORP COM 21870Q105 146,307 1,413,191 SH   DFND 11 874,969 0 538,222
CORESITE RLTY CORP COM 21870Q105 789 7,627 SH   DFND 20 7,627 0 0
CORESITE RLTY CORP COM 21870Q105 1,591 15,374 SH   DFND   15,374 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 43 23,300 SH   DFND 1 23,300 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 383 SH   DFND 2 383 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 36 19,387 SH   DFND 6 0 0 19,387
CORINDUS VASCULAR ROBOTICS I COM 218730109 142 76,529 SH   DFND   76,529 0 0
CORIUM INTL INC COM 21887L107 0 105 SH   DFND 2 105 0 0
CORIUM INTL INC COM 21887L107 34 4,600 SH   DFND 6 0 0 4,600
CORIUM INTL INC COM 21887L107 1,088 145,972 SH   DFND   145,972 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 32 900 SH   DFND 1 900 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8 237 SH   DFND 2 237 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 420 11,761 SH   DFND 6 0 0 11,761
CORNERSTONE ONDEMAND INC COM 21925Y103 16,594 464,194 SH   DFND   365,054 0 99,140
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 958 955,000 PRN   DFND 2 955,000 0 0
CORNING INC COM 219350105 848 28,222 SH   DFND 1 28,222 0 0
CORNING INC COM 219350105 45 1,500 SH   OTR 1 0 0 1,500
CORNING INC COM 219350105 6,698 222,915 SH   DFND 2 211,056 0 11,859
CORNING INC COM 219350105 22,712 755,831 SH   DFND 6 300,334 0 455,497
CORNING INC COM 219350105 20,442 680,294 SH   DFND 10 455,722 0 224,572
CORNING INC COM 219350105 184 6,150 SH   OTR 23 3,000 0 3,150
CORNING INC COM 219350105 30,273 1,007,425 SH   DFND   658,349 0 349,076
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 85 2,438 SH   DFND 1 2,438 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 903 SH   DFND 2 903 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,160 261,501 SH   DFND 6 129,211 0 132,290
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 76 2,175 SH   DFND 10 2,175 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 87,752 2,505,074 SH   DFND 11 1,472,675 0 1,032,399
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 636 18,164 SH   DFND 20 18,164 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,960 198,697 SH   DFND   181,797 0 16,900
CORVEL CORP COM 221006109 84 1,775 SH   DFND 2 1,775 0 0
CORVEL CORP COM 221006109 106 2,242 SH   DFND 6 0 0 2,242
CORVEL CORP COM 221006109 416 8,772 SH   DFND   8,772 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 1 SH   DFND 2 1 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 23 1,949 SH   DFND 6 0 0 1,949
CORVUS PHARMACEUTICALS INC COM 221015100 96 7,937 SH   DFND   7,737 0 200
COSAN LTD SHS A G25343107 5,199 811,198 SH   DFND   805,898 0 5,300
COSTAMARE INC SHS Y1771G102 0 3 SH   DFND 2 3 0 0
COSTAMARE INC SHS Y1771G102 49 6,830 SH   DFND 6 0 0 6,830
COSTAMARE INC SHS Y1771G102 101 13,900 SH   DFND 10 13,900 0 0
COSTAMARE INC SHS Y1771G102 428 58,646 SH   DFND   33,746 0 24,900
COSTAR GROUP INC COM 22160N109 131 500 SH   DFND 1 500 0 0
COSTAR GROUP INC COM 22160N109 93 355 SH   DFND 2 355 0 0
COSTAR GROUP INC COM 22160N109 5,776 21,915 SH   DFND 6 11,800 0 10,115
COSTAR GROUP INC COM 22160N109 11,132 42,234 SH   DFND 10 828 0 41,406
COSTAR GROUP INC COM 22160N109 7,037 26,699 SH   DFND   26,699 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,980 62,407 SH   DFND 1 45,326 0 17,081
COSTCO WHSL CORP NEW COM 22160K105 2,445 15,293 SH   OTR 1 2,034 0 13,259
COSTCO WHSL CORP NEW COM 22160K105 199 1,250 SH Call DFND 2 1,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,105 6,915 SH   DFND 2 6,915 0 0
COSTCO WHSL CORP NEW COM 22160K105 85,506 534,649 SH   DFND 6 324,951 0 209,698
COSTCO WHSL CORP NEW COM 22160K105 45,691 285,695 SH   DFND 10 69,044 0 216,651
COSTCO WHSL CORP NEW COM 22160K105 577 3,610 SH   DFND 20 3,454 99 57
COSTCO WHSL CORP NEW COM 22160K105 340 2,130 SH   OTR 20 2,000 0 130
COSTCO WHSL CORP NEW COM 22160K105 214 1,341 SH   DFND 21 1,341 0 0
COSTCO WHSL CORP NEW COM 22160K105 280 1,754 SH   OTR 21 0 0 1,754
COSTCO WHSL CORP NEW COM 22160K105 3,718 23,253 SH   DFND 23 20,703 0 2,550
COSTCO WHSL CORP NEW COM 22160K105 5,251 32,836 SH   OTR 23 4,635 0 28,201
COSTCO WHSL CORP NEW COM 22160K105 223 1,400 SH   DFND 26 1,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,761 117,311 SH   DFND   94,596 0 22,715
COSTCO WHSL CORP NEW COM 22160K105 35 221 SH Call DFND   221 0 0
COSTCO WHSL CORP NEW COM 22160K105 63 400 SH Put DFND   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,086 6,795 SH   OTR   0 5,750 1,045
COTIVITI HLDGS INC COM 22164K101 4 121 SH   DFND 2 121 0 0
COTIVITI HLDGS INC COM 22164K101 228 6,151 SH   DFND 6 0 0 6,151
COTIVITI HLDGS INC COM 22164K101 2,993 80,599 SH   DFND   79,899 0 700
COTT CORP QUE COM 22163N106 892 61,817 SH   DFND   617 0 61,200
COTY INC COM CL A 222070203 13 730 SH   DFND 1 730 0 0
COTY INC COM CL A 222070203 718 38,318 SH   DFND 2 28,457 0 9,861
COTY INC COM CL A 222070203 6,552 349,300 SH   DFND 6 62,880 0 286,420
COTY INC COM CL A 222070203 6,608 352,252 SH   DFND 10 61,854 0 290,398
COTY INC COM CL A 222070203 281 15,000 SH Put DFND 26 15,000 0 0
COTY INC COM CL A 222070203 656 35,000 SH   DFND 26 35,000 0 0
COTY INC COM CL A 222070203 10,163 541,770 SH   DFND   530,370 0 11,400
COUNTY BANCORP INC COM 221907108 18 788 SH   DFND 2 788 0 0
COUNTY BANCORP INC COM 221907108 25 1,070 SH   DFND 6 0 0 1,070
COUNTY BANCORP INC COM 221907108 160 6,691 SH   DFND   6,691 0 0
COUPA SOFTWARE INC COM 22266L106 486 16,792 SH   DFND 2 16,792 0 0
COUPA SOFTWARE INC COM 22266L106 199 6,892 SH   DFND 6 0 0 6,892
COUPA SOFTWARE INC COM 22266L106 2,934 101,266 SH   DFND   101,166 0 100
COUSINS PPTYS INC COM 222795106 82 9,426 SH   DFND 1 6,460 0 2,966
COUSINS PPTYS INC COM 222795106 0 9 SH   DFND 2 9 0 0
COUSINS PPTYS INC COM 222795106 849 96,693 SH   DFND 6 0 0 96,693
COUSINS PPTYS INC COM 222795106 263 30,018 SH   DFND 10 30,018 0 0
COUSINS PPTYS INC COM 222795106 10,911 1,241,307 SH   DFND   1,241,307 0 0
COVANTA HLDG CORP COM 22282E102 61 4,640 SH   DFND 1 4,640 0 0
COVANTA HLDG CORP COM 22282E102 263 19,984 SH   DFND 2 19,175 0 809
COVANTA HLDG CORP COM 22282E102 4,717 357,421 SH   DFND 6 330,318 0 27,103
COVANTA HLDG CORP COM 22282E102 1,429 108,300 SH   DFND 10 108,300 0 0
COVANTA HLDG CORP COM 22282E102 1,555 117,835 SH   DFND   117,835 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5 298 SH   DFND 2 298 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 46 2,645 SH   DFND 6 0 0 2,645
COVENANT TRANSN GROUP INC CL A 22284P105 194 11,117 SH   DFND   10,517 0 600
COVISINT CORP COM 22357R103 1 420 SH   DFND 23 0 0 420
COVISINT CORP COM 22357R103 103 42,286 SH   DFND   42,286 0 0
COWEN INC CL A NEW 223622606 0 8 SH   DFND 2 8 0 0
COWEN INC CL A NEW 223622606 94 5,797 SH   DFND 6 0 0 5,797
COWEN INC CL A NEW 223622606 963 59,300 SH   DFND 10 59,300 0 0
COWEN INC CL A NEW 223622606 4,428 272,531 SH   DFND   272,531 0 0
COWEN INC NOTE 3.000% 3/1 223622AB7 294 287,000 PRN   DFND   287,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 712 44,700 SH   DFND   44,700 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 665 70,849 SH   DFND   70,849 0 0
CPI CARD GROUP INC COM 12634H101 17 6,186 SH   DFND 2 6,186 0 0
CPI CARD GROUP INC COM 12634H101 13 4,692 SH   DFND 6 0 0 4,692
CPI CARD GROUP INC COM 12634H101 46 16,393 SH   DFND   16,393 0 0
CRA INTL INC COM 12618T105 0 1 SH   DFND 2 1 0 0
CRA INTL INC COM 12618T105 65 1,810 SH   DFND 6 0 0 1,810
CRA INTL INC COM 12618T105 302 8,342 SH   DFND   7,842 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106 25 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 188 1,130 SH   DFND 2 1,130 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 768 4,596 SH   DFND 6 0 0 4,596
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,248 73,234 SH   DFND   67,624 0 5,610
CRAFT BREW ALLIANCE INC COM 224122101 0 58 SH   DFND 2 58 0 0
CRAFT BREW ALLIANCE INC COM 224122101 47 2,816 SH   DFND 6 0 0 2,816
CRAFT BREW ALLIANCE INC COM 224122101 266 15,826 SH   DFND   15,826 0 0
CRANE CO COM 224399105 96 1,216 SH   DFND 1 1,216 0 0
CRANE CO COM 224399105 781 9,840 SH   DFND 2 230 0 9,610
CRANE CO COM 224399105 78 988 SH   DFND 6 0 0 988
CRANE CO COM 224399105 9,338 117,643 SH   DFND 10 4,573 0 113,070
CRANE CO COM 224399105 16 209 SH   DFND 21 0 0 209
CRANE CO COM 224399105 22,047 277,744 SH   DFND   230,054 0 47,690
CRAWFORD & CO CL B 224633107 24 2,681 SH   DFND 2 2,681 0 0
CRAWFORD & CO CL B 224633107 24 2,668 SH   DFND 6 0 0 2,668
CRAWFORD & CO CL B 224633107 221 23,800 SH   DFND 10 23,800 0 0
CRAWFORD & CO CL B 224633107 476 51,187 SH   DFND   51,187 0 0
CRAWFORD & CO CL A 224633206 7 915 SH   DFND 2 915 0 0
CRAY INC COM NEW 225223304 14 800 SH   DFND 1 800 0 0
CRAY INC COM NEW 225223304 128 6,963 SH   DFND 2 6,963 0 0
CRAY INC COM NEW 225223304 168 9,140 SH   DFND 6 0 0 9,140
CRAY INC COM NEW 225223304 4,856 263,952 SH   DFND   175,378 0 88,574
CREDICORP LTD COM G2519Y108 75 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 521 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 2,562 14,286 SH   DFND 6 10,383 0 3,903
CREDICORP LTD COM G2519Y108 4,372 24,373 SH   DFND 10 23,074 0 1,299
CREDICORP LTD COM G2519Y108 741 4,135 SH   DFND 26 4,135 0 0
CREDICORP LTD COM G2519Y108 591 3,300 SH   DFND 33 3,300 0 0
CREDICORP LTD COM G2519Y108 87,691 488,833 SH   DFND   488,833 0 0
CREDIT ACCEP CORP MICH COM 225310101 89 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 282 1,100 SH   DFND 2 1,100 0 0
CREDIT ACCEP CORP MICH COM 225310101 58 229 SH   DFND 6 0 0 229
CREDIT ACCEP CORP MICH COM 225310101 53 210 SH   DFND 10 210 0 0
CREDIT ACCEP CORP MICH COM 225310101 193 752 SH   DFND   352 0 400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,035 SH   DFND 1 1,035 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,618 1,206,751 SH   DFND   1,179,451 0 27,300
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 313 1,486,166 PRN Call DFND   1,486,166 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 1 12,437 PRN   DFND   0 0 12,437
CREE INC COM 225447101 115 4,683 SH   DFND 2 2,745 0 1,938
CREE INC COM 225447101 556 22,587 SH   DFND 6 0 0 22,587
CREE INC COM 225447101 5,441 220,744 SH   DFND   187,794 0 32,950
CRESCENT PT ENERGY CORP COM 22576C101 2,593 339,044 SH   DFND 2 339,044 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,327 304,286 SH   DFND 6 63,009 0 241,277
CRESCENT PT ENERGY CORP COM 22576C101 3,768 492,550 SH   DFND   492,550 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH   DFND 2 43 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,082 46,056 SH   DFND   46,056 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,094 56,283 SH   DFND   55,483 0 800
CRH MEDICAL CORP COM 12626F105 14 2,600 SH   DFND 2 2,600 0 0
CRH MEDICAL CORP COM 12626F105 5,045 885,121 SH   DFND   53,621 0 831,500
CRH PLC ADR 12626K203 8,388 236,505 SH   DFND   190,600 0 45,905
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 500 SH   DFND   0 0 500
CRITEO S A SPONS ADS 226718104 3,498 71,329 SH   DFND 2 71,329 0 0
CRITEO S A SPONS ADS 226718104 42 858 SH Call DFND 2 858 0 0
CRITEO S A SPONS ADS 226718104 20,911 426,329 SH   DFND 6 333,009 0 93,320
CRITEO S A SPONS ADS 226718104 4,833 98,534 SH   DFND 10 0 0 98,534
CRITEO S A SPONS ADS 226718104 1,386 28,261 SH   DFND 33 28,261 0 0
CRITEO S A SPONS ADS 226718104 1,571 32,044 SH   DFND   1,144 0 30,900
CROCS INC COM 227046109 101 13,179 SH   DFND 2 3,941 0 9,238
CROCS INC COM 227046109 128 16,689 SH   DFND 6 0 0 16,689
CROCS INC COM 227046109 4,349 564,195 SH   DFND   336,483 0 227,712
CROSS CTRY HEALTHCARE INC COM 227483104 30 2,349 SH   DFND 2 2,349 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 121 9,436 SH   DFND 6 0 0 9,436
CROSS CTRY HEALTHCARE INC COM 227483104 412 31,963 SH   DFND   31,963 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 297 19,412 SH   DFND   17,912 0 1,500
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 535 21,000 SH   DFND   21,000 0 0
CROSSROADS SYS INC COM PAR 22765D407 0 5 SH   DFND   5 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,901 28,960 SH   DFND 1 24,276 0 4,684
CROWN CASTLE INTL CORP NEW COM 22822V101 483 4,828 SH   OTR 1 934 0 3,894
CROWN CASTLE INTL CORP NEW COM 22822V101 6,352 63,411 SH   DFND 2 60,141 0 3,270
CROWN CASTLE INTL CORP NEW COM 22822V101 23,777 237,351 SH   DFND 6 77,658 0 159,693
CROWN CASTLE INTL CORP NEW COM 22822V101 19,841 198,062 SH   DFND 10 122,372 0 75,690
CROWN CASTLE INTL CORP NEW COM 22822V101 477,710 4,768,519 SH   DFND 11 4,678,068 0 90,451
CROWN CASTLE INTL CORP NEW COM 22822V101 93 936 SH   DFND 20 767 169 0
CROWN CASTLE INTL CORP NEW COM 22822V101 160 1,605 SH   OTR 20 1,500 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 46 462 SH   DFND 21 462 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 35 SH   OTR 21 0 0 35
CROWN CASTLE INTL CORP NEW COM 22822V101 576 5,755 SH   DFND 23 5,705 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 1,182 11,805 SH   OTR 23 1,050 0 10,755
CROWN CASTLE INTL CORP NEW COM 22822V101 28,033 279,831 SH   DFND   279,831 0 0
CROWN CRAFTS INC COM 228309100 393 56,657 SH   DFND 1 0 0 56,657
CROWN HOLDINGS INC COM 228368106 686 11,507 SH   DFND 1 9,405 0 2,102
CROWN HOLDINGS INC COM 228368106 36 620 SH   OTR 1 0 0 620
CROWN HOLDINGS INC COM 228368106 442 7,409 SH   DFND 2 7,409 0 0
CROWN HOLDINGS INC COM 228368106 4,586 76,883 SH   DFND 6 43,726 0 33,157
CROWN HOLDINGS INC COM 228368106 184 3,088 SH   DFND 10 3,088 0 0
CROWN HOLDINGS INC COM 228368106 5 90 SH   OTR 21 0 0 90
CROWN HOLDINGS INC COM 228368106 11 200 SH   DFND 23 200 0 0
CROWN HOLDINGS INC COM 228368106 13,849 232,146 SH   DFND   232,046 0 100
CRYOLIFE INC COM 228903100 2 102 SH   DFND 2 102 0 0
CRYOLIFE INC COM 228903100 142 7,156 SH   DFND 6 0 0 7,156
CRYOLIFE INC COM 228903100 293 14,700 SH   DFND 10 14,700 0 0
CRYOLIFE INC COM 228903100 580 29,113 SH   DFND   29,113 0 0
CSG SYS INTL INC COM 126349109 5 125 SH   DFND 2 125 0 0
CSG SYS INTL INC COM 126349109 311 7,678 SH   DFND 6 0 0 7,678
CSG SYS INTL INC COM 126349109 7,102 175,028 SH   DFND   141,228 0 33,800
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 2,512 2,330,000 PRN   DFND   505,000 0 1,825,000
CSI COMPRESSCO LP COM UNIT 12637A103 420 86,803 SH   DFND   86,803 0 0
CSP INC COM 126389105 0 54 SH   DFND 2 54 0 0
CSP INC COM 126389105 236 21,972 SH   DFND   21,972 0 0
CSRA INC COM 12650T104 40 1,270 SH   DFND 1 1,270 0 0
CSRA INC COM 12650T104 152 4,799 SH   DFND 2 3,889 0 910
CSRA INC COM 12650T104 1,239 39,052 SH   DFND 6 0 0 39,052
CSRA INC COM 12650T104 1,654 52,103 SH   DFND 10 25,532 0 26,571
CSRA INC COM 12650T104 127 4,018 SH   DFND 26 4,018 0 0
CSRA INC COM 12650T104 20,387 642,132 SH   DFND   513,700 0 128,432
CSS INDS INC COM 125906107 34 1,300 SH   DFND 1 1,300 0 0
CSS INDS INC COM 125906107 36 1,400 SH   DFND 2 1,400 0 0
CSS INDS INC COM 125906107 50 1,940 SH   DFND 6 0 0 1,940
CSS INDS INC COM 125906107 130 5,000 SH   DFND 10 5,000 0 0
CSS INDS INC COM 125906107 236 9,052 SH   DFND   9,052 0 0
CSW INDUSTRIALS INC COM 126402106 1 29 SH   DFND 2 29 0 0
CSW INDUSTRIALS INC COM 126402106 126 3,274 SH   DFND 6 0 0 3,274
CSW INDUSTRIALS INC COM 126402106 1,627 42,106 SH   DFND   42,106 0 0
CSX CORP COM 126408103 3,015 55,264 SH   DFND 1 19,264 0 36,000
CSX CORP COM 126408103 23,775 435,775 SH   DFND 2 435,775 0 0
CSX CORP COM 126408103 191 3,508 SH Call DFND 2 3,508 0 0
CSX CORP COM 126408103 34,523 632,770 SH   DFND 6 232,481 0 400,289
CSX CORP COM 126408103 6,938 127,175 SH   DFND 10 126,025 0 1,150
CSX CORP COM 126408103 1,161 21,297 SH   DFND 23 21,297 0 0
CSX CORP COM 126408103 1,881 34,479 SH   OTR 23 7,900 0 26,579
CSX CORP COM 126408103 112,910 2,069,478 SH   DFND   2,068,704 0 774
CSX CORP COM 126408103 10 200 SH Call DFND   200 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 290 SH   DFND   290 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,903 35,335 SH   DFND 2 32,155 0 3,180
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53,808 999,046 SH   DFND 6 762,051 0 236,995
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 807 15,000 SH   DFND 26 15,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,334 210,448 SH   DFND 33 210,448 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 68,377 1,269,544 SH   DFND   1,237,149 0 32,395
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2,525 1,787,000 PRN   DFND 2 1,787,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8,124 5,749,000 PRN   DFND 6 5,600,000 0 149,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 12,541 8,875,000 PRN   DFND   8,875,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7,479 6,493,000 PRN   DFND 2 6,493,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 19,216 16,683,000 PRN Put DFND 6 15,916,000 0 767,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,007 875,000 PRN   DFND   875,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2,436 2,000,000 PRN   DFND 2 2,000,000 0 0
CTS CORP COM 126501105 0 1 SH   DFND 2 1 0 0
CTS CORP COM 126501105 153 7,112 SH   DFND 6 0 0 7,112
CTS CORP COM 126501105 5,986 277,162 SH   DFND 10 7,600 0 269,562
CTS CORP COM 126501105 767 35,554 SH   DFND   29,354 0 6,200
CU BANCORP CALIF COM 126534106 0 25 SH   DFND 2 25 0 0
CU BANCORP CALIF COM 126534106 132 3,656 SH   DFND 6 0 0 3,656
CU BANCORP CALIF COM 126534106 5,769 159,594 SH   DFND   158,294 0 1,300
CUBESMART COM 229663109 79 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 3 150 SH Call DFND 2 150 0 0
CUBESMART COM 229663109 245 10,227 SH   DFND 2 5,521 0 4,706
CUBESMART COM 229663109 91 3,809 SH   DFND 6 0 0 3,809
CUBESMART COM 229663109 266 11,098 SH   DFND 10 11,098 0 0
CUBESMART COM 229663109 2,435 101,325 SH   DFND   101,225 0 100
CUBIC CORP COM 229669106 20 445 SH   DFND 1 445 0 0
CUBIC CORP COM 229669106 122 2,643 SH   DFND 2 2,643 0 0
CUBIC CORP COM 229669106 288 6,239 SH   DFND 6 0 0 6,239
CUBIC CORP COM 229669106 1,078 23,288 SH   DFND   23,288 0 0
CULLEN FROST BANKERS INC COM 229899109 470 5,010 SH   DFND 2 5,010 0 0
CULLEN FROST BANKERS INC COM 229899109 109 1,165 SH   DFND 6 0 0 1,165
CULLEN FROST BANKERS INC COM 229899109 181 1,929 SH   DFND 10 1,929 0 0
CULLEN FROST BANKERS INC COM 229899109 4,585 48,826 SH   DFND   48,326 0 500
CULP INC COM 230215105 20 638 SH   DFND 2 638 0 0
CULP INC COM 230215105 79 2,445 SH   DFND 6 0 0 2,445
CULP INC COM 230215105 120 3,700 SH   DFND 26 3,700 0 0
CULP INC COM 230215105 330 10,158 SH   DFND   9,958 0 200
CUMBERLAND PHARMACEUTICALS I COM 230770109 5 774 SH   DFND 2 774 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 70 10,056 SH   DFND   10,056 0 0
CUMMINS INC COM 231021106 517 3,191 SH   DFND 1 3,191 0 0
CUMMINS INC COM 231021106 13,158 81,118 SH   DFND 2 79,618 0 1,500
CUMMINS INC COM 231021106 29,598 182,459 SH   DFND 6 115,966 0 66,493
CUMMINS INC COM 231021106 19,297 118,957 SH   DFND 10 109,959 0 8,998
CUMMINS INC COM 231021106 21 135 SH   OTR 23 0 0 135
CUMMINS INC COM 231021106 729 4,500 SH   DFND 26 4,500 0 0
CUMMINS INC COM 231021106 73,762 454,709 SH   DFND   411,950 0 42,759
CUMMINS INC COM 231021106 367 2,266 SH   OTR   0 2,266 0
CURIS INC COM 231269101 2 1,432 SH   DFND 2 1,432 0 0
CURIS INC COM 231269101 47 25,335 SH   DFND 6 0 0 25,335
CURIS INC COM 231269101 717 379,815 SH   DFND 26 379,815 0 0
CURIS INC COM 231269101 206 109,169 SH   DFND   109,169 0 0
CURTISS WRIGHT CORP COM 231561101 315 3,433 SH   DFND 2 3,433 0 0
CURTISS WRIGHT CORP COM 231561101 938 10,223 SH   DFND 6 0 0 10,223
CURTISS WRIGHT CORP COM 231561101 1,098 11,971 SH   DFND 10 1,000 0 10,971
CURTISS WRIGHT CORP COM 231561101 24,624 268,302 SH   DFND   221,072 0 47,230
CUSTOMERS BANCORP INC COM 23204G100 176 6,246 SH   DFND 6 0 0 6,246
CUSTOMERS BANCORP INC COM 23204G100 3,379 119,495 SH   DFND   118,095 0 1,400
CUTERA INC COM 232109108 1 60 SH   DFND 2 60 0 0
CUTERA INC COM 232109108 70 2,706 SH   DFND 6 0 0 2,706
CUTERA INC COM 232109108 3,066 118,384 SH   DFND   89,384 0 29,000
CVB FINL CORP COM 126600105 587 26,184 SH   DFND 2 26,184 0 0
CVB FINL CORP COM 126600105 530 23,638 SH   DFND 6 0 0 23,638
CVB FINL CORP COM 126600105 1,002 44,700 SH   DFND 10 44,700 0 0
CVB FINL CORP COM 126600105 2,265 100,981 SH   DFND   100,981 0 0
CVD EQUIPMENT CORP COM 126601103 266 24,044 SH   DFND   24,044 0 0
CVR ENERGY INC COM 12662P108 6 300 SH   DFND 2 300 0 0
CVR ENERGY INC COM 12662P108 78 3,588 SH   DFND 6 0 0 3,588
CVR ENERGY INC COM 12662P108 3,659 168,196 SH   DFND   154,083 0 14,113
CVR PARTNERS LP COM 126633106 10 3,000 SH   DFND 23 0 0 3,000
CVR REFNG LP COMUNIT REP LT 12663P107 1,632 171,800 SH   DFND   171,800 0 0
CVS HEALTH CORP COM 126650100 17,523 217,793 SH   DFND 1 182,630 0 35,163
CVS HEALTH CORP COM 126650100 6,648 82,632 SH   OTR 1 22,177 0 60,455
CVS HEALTH CORP COM 126650100 736 9,154 SH Call DFND 2 9,154 0 0
CVS HEALTH CORP COM 126650100 173 2,161 SH Put DFND 2 2,161 0 0
CVS HEALTH CORP COM 126650100 26,733 332,256 SH   DFND 2 323,238 0 9,018
CVS HEALTH CORP COM 126650100 380,041 4,723,356 SH   DFND 6 4,031,321 0 692,035
CVS HEALTH CORP COM 126650100 72,084 895,911 SH   DFND 10 281,359 0 614,552
CVS HEALTH CORP COM 126650100 2,255 28,035 SH   DFND 20 16,846 475 10,714
CVS HEALTH CORP COM 126650100 61 765 SH   OTR 20 430 0 335
CVS HEALTH CORP COM 126650100 932 11,588 SH   DFND 21 10,987 0 601
CVS HEALTH CORP COM 126650100 187 2,331 SH   OTR 21 0 0 2,331
CVS HEALTH CORP COM 126650100 3,849 47,839 SH   DFND 23 45,324 0 2,515
CVS HEALTH CORP COM 126650100 3,910 48,600 SH   OTR 23 14,822 0 33,778
CVS HEALTH CORP COM 126650100 814 10,126 SH   DFND 26 10,126 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 50 SH   DFND 1 50 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 1,625 SH   DFND 2 1,625 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 4,135 SH Call DFND 2 4,135 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 161 14,957 SH   DFND 6 0 0 14,957
DIAMOND OFFSHORE DRILLING IN COM 25271C102 108 10,000 SH   DFND 26 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,540 326,948 SH   DFND   116,048 0 210,900
DIAMONDBACK ENERGY INC COM 25278X109 97 1,100 SH   DFND 1 1,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,138 57,855 SH   DFND 6 4,916 0 52,939
DIAMONDBACK ENERGY INC COM 25278X109 4,408 49,637 SH   DFND 10 2,127 0 47,510
DIAMONDBACK ENERGY INC COM 25278X109 9,831 110,708 SH   DFND   104,108 0 6,600
DIAMONDROCK HOSPITALITY CO COM 252784301 35 3,200 SH   DFND 1 3,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 772 70,584 SH   DFND 2 70,584 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,145 195,958 SH   DFND 6 147,692 0 48,266
DIAMONDROCK HOSPITALITY CO COM 252784301 394 36,000 SH   DFND 10 36,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18,545 1,693,698 SH   DFND 11 1,045,191 0 648,507
DIAMONDROCK HOSPITALITY CO COM 252784301 140 12,820 SH   DFND 20 12,820 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,056 187,800 SH   DFND   178,300 0 9,500
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 1,600 SH   DFND   0 0 1,600
DIANA SHIPPING INC COM Y2066G104 131 32,500 SH   DFND   0 0 32,500
DICKS SPORTING GOODS INC COM 253393102 38 956 SH   DFND 1 856 0 100
DICKS SPORTING GOODS INC COM 253393102 119 2,996 SH   OTR 1 0 0 2,996
DICKS SPORTING GOODS INC COM 253393102 1,030 25,881 SH   DFND 2 11,981 0 13,900
DICKS SPORTING GOODS INC COM 253393102 30 758 SH Call DFND 2 758 0 0
DICKS SPORTING GOODS INC COM 253393102 1,021 25,638 SH   DFND 6 2,245 0 23,393
DICKS SPORTING GOODS INC COM 253393102 87 2,205 SH   DFND 10 2,205 0 0
DICKS SPORTING GOODS INC COM 253393102 14 359 SH   DFND 20 245 0 114
DICKS SPORTING GOODS INC COM 253393102 33 841 SH   OTR 20 0 0 841
DICKS SPORTING GOODS INC COM 253393102 83 2,105 SH   DFND 21 2,105 0 0
DICKS SPORTING GOODS INC COM 253393102 132 3,325 SH   DFND 23 3,325 0 0
DICKS SPORTING GOODS INC COM 253393102 99 2,489 SH   OTR 23 130 0 2,359
DICKS SPORTING GOODS INC COM 253393102 38,181 958,605 SH   DFND   870,277 0 88,328
DIEBOLD NXDF INC COM 253651103 11 400 SH   DFND 1 400 0 0
DIEBOLD NXDF INC COM 253651103 31 1,126 SH   DFND 2 1,026 0 100
DIEBOLD NXDF INC COM 253651103 489 17,478 SH   DFND 6 0 0 17,478
DIEBOLD NXDF INC COM 253651103 187 6,702 SH   DFND 26 6,702 0 0
DIEBOLD NXDF INC COM 253651103 7,485 267,327 SH   DFND   267,327 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 0 100 SH   DFND   0 0 100
DIGI INTL INC COM 253798102 0 2 SH   DFND 2 2 0 0
DIGI INTL INC COM 253798102 59 5,885 SH   DFND 6 0 0 5,885
DIGI INTL INC COM 253798102 282 27,880 SH   DFND   27,780 0 100
DIGIMARC CORP NEW COM 25381B101 1 43 SH   DFND 2 43 0 0
DIGIMARC CORP NEW COM 25381B101 88 2,195 SH   DFND 6 0 0 2,195
DIGIMARC CORP NEW COM 25381B101 370 9,227 SH   DFND   9,227 0 0
DIGITAL RLTY TR INC COM 253868103 18,388 162,801 SH   DFND 1 130,723 0 32,078
DIGITAL RLTY TR INC COM 253868103 4,491 39,767 SH   OTR 1 11,073 0 28,694
DIGITAL RLTY TR INC COM 253868103 2,499 22,127 SH   DFND 2 22,093 0 34
DIGITAL RLTY TR INC COM 253868103 22,383 198,169 SH   DFND 6 139,888 0 58,281
DIGITAL RLTY TR INC COM 253868103 116,106 1,027,943 SH   DFND 10 27,989 0 999,954
DIGITAL RLTY TR INC COM 253868103 529 4,684 SH   DFND 11 4,684 0 0
DIGITAL RLTY TR INC COM 253868103 2,490 22,047 SH   DFND 20 11,605 145 10,297
DIGITAL RLTY TR INC COM 253868103 405 3,594 SH   OTR 20 2,849 0 745
DIGITAL RLTY TR INC COM 253868103 875 7,749 SH   DFND 21 7,304 0 445
DIGITAL RLTY TR INC COM 253868103 572 5,069 SH   OTR 21 50 0 5,019
DIGITAL RLTY TR INC COM 253868103 7,705 68,217 SH   DFND 23 63,350 0 4,867
DIGITAL RLTY TR INC COM 253868103 5,848 51,779 SH   OTR 23 12,733 0 39,046
DIGITAL RLTY TR INC COM 253868103 892 7,899 SH   DFND 26 7,899 0 0
DIGITAL RLTY TR INC COM 253868103 47,530 420,813 SH   DFND   394,597 0 26,216
DIGITAL RLTY TR INC COM 253868103 315 2,796 SH   OTR   0 725 2,071
DIGITAL TURBINE INC COM NEW 25400W102 1 1,933 SH   DFND   1,933 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 6 SH   DFND 2 6 0 0
DIGITALGLOBE INC COM NEW 25389M877 487 14,630 SH   DFND 6 0 0 14,630
DIGITALGLOBE INC COM NEW 25389M877 23,691 711,447 SH   DFND   711,147 0 300
DILLARDS INC CL A 254067101 2,343 40,618 SH   DFND 2 40,618 0 0
DILLARDS INC CL A 254067101 80 1,400 SH Put DFND 2 1,400 0 0
DILLARDS INC CL A 254067101 975 16,904 SH   DFND 6 13,400 0 3,504
DILLARDS INC CL A 254067101 7,763 134,579 SH   DFND   134,579 0 0
DIME CMNTY BANCSHARES COM 253922108 15 777 SH   DFND 2 777 0 0
DIME CMNTY BANCSHARES COM 253922108 139 7,097 SH   DFND 6 0 0 7,097
DIME CMNTY BANCSHARES COM 253922108 2,573 131,283 SH   DFND   130,683 0 600
DIMENSION THERAPEUTICS INC COM 25433V105 4 3,200 SH   DFND 1 3,200 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 91 SH   DFND   91 0 0
DINEEQUITY INC COM 254423106 79 1,806 SH   DFND 2 1,806 0 0
DINEEQUITY INC COM 254423106 174 3,971 SH   DFND 6 0 0 3,971
DINEEQUITY INC COM 254423106 220 5,000 SH   DFND 10 5,000 0 0
DINEEQUITY INC COM 254423106 1,343 30,499 SH   DFND   19,199 0 11,300
DIODES INC COM 254543101 46 1,931 SH   DFND 2 1,931 0 0
DIODES INC COM 254543101 207 8,620 SH   DFND 6 0 0 8,620
DIODES INC COM 254543101 1,146 47,703 SH   DFND   35,203 0 12,500
DIPLOMAT PHARMACY INC COM 25456K101 5 346 SH   DFND 2 246 0 100
DIPLOMAT PHARMACY INC COM 25456K101 755 51,049 SH   DFND 6 40,000 0 11,049
DIPLOMAT PHARMACY INC COM 25456K101 3,389 229,004 SH   DFND   68,806 0 160,198
DISCOVER FINL SVCS COM 254709108 2,160 34,733 SH   DFND 1 27,968 0 6,765
DISCOVER FINL SVCS COM 254709108 1,294 20,810 SH   OTR 1 200 0 20,610
DISCOVER FINL SVCS COM 254709108 1,069 17,205 SH   DFND 2 15,999 0 1,206
DISCOVER FINL SVCS COM 254709108 141,369 2,273,195 SH   DFND 6 2,012,055 0 261,140
DISCOVER FINL SVCS COM 254709108 6,434 103,459 SH   DFND 10 90,212 0 13,247
DISCOVER FINL SVCS COM 254709108 171 2,754 SH   DFND 20 2,376 378 0
DISCOVER FINL SVCS COM 254709108 171 2,760 SH   OTR 20 0 0 2,760
DISCOVER FINL SVCS COM 254709108 147 2,377 SH   DFND 21 2,377 0 0
DISCOVER FINL SVCS COM 254709108 260 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 2,715 43,660 SH   DFND 23 41,910 0 1,750
DISCOVER FINL SVCS COM 254709108 2,712 43,623 SH   OTR 23 7,704 0 35,919
DISCOVER FINL SVCS COM 254709108 52,062 837,154 SH   DFND   769,486 0 67,668
DISCOVER FINL SVCS COM 254709108 373 6,000 SH   OTR   0 4,500 1,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 348 13,497 SH   DFND 1 13,497 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 502 19,436 SH   DFND 2 13,313 0 6,123
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,712 105,016 SH   DFND 6 42,628 0 62,388
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44,282 1,714,396 SH   DFND 10 862,037 0 852,359
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,876 421,067 SH   DFND   335,701 0 85,366
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 1,885 SH   DFND 1 1,885 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 958 38,032 SH   DFND 2 38,032 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,336 132,367 SH   DFND 6 34,113 0 98,254
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,969 197,141 SH   DFND 10 106,368 0 90,773
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,006 158,909 SH   DFND   151,509 0 7,400
DISH NETWORK CORP CL A 25470M109 77 1,240 SH   DFND 1 440 0 800
DISH NETWORK CORP CL A 25470M109 8,689 138,450 SH   DFND 2 138,450 0 0
DISH NETWORK CORP CL A 25470M109 62 1,000 SH Put DFND 2 1,000 0 0
DISH NETWORK CORP CL A 25470M109 11,372 181,205 SH   DFND 6 95,517 0 85,688
DISH NETWORK CORP CL A 25470M109 1,996 31,805 SH   DFND 10 30,568 0 1,237
DISH NETWORK CORP CL A 25470M109 11 178 SH   OTR 23 0 0 178
DISH NETWORK CORP CL A 25470M109 98 1,573 SH Put DFND   1,573 0 0
DISH NETWORK CORP CL A 25470M109 128,580 2,048,765 SH   DFND   2,048,765 0 0
DISNEY WALT CO COM DISNEY 254687106 25,856 243,354 SH   DFND 1 165,860 0 77,494
DISNEY WALT CO COM DISNEY 254687106 4,778 44,975 SH   OTR 1 12,777 0 32,198
DISNEY WALT CO COM DISNEY 254687106 15,238 143,417 SH   DFND 2 142,328 0 1,089
DISNEY WALT CO COM DISNEY 254687106 1,318 12,414 SH Call DFND 2 12,414 0 0
DISNEY WALT CO COM DISNEY 254687106 6 65 SH Put DFND 2 65 0 0
DISNEY WALT CO COM DISNEY 254687106 294,492 2,771,698 SH   DFND 6 1,989,118 0 782,580
DISNEY WALT CO COM DISNEY 254687106 164,491 1,548,152 SH   DFND 10 568,548 0 979,604
DISNEY WALT CO COM DISNEY 254687106 2,198 20,693 SH   DFND 20 13,034 115 7,544
DISNEY WALT CO COM DISNEY 254687106 43 410 SH   OTR 20 295 0 115
DISNEY WALT CO COM DISNEY 254687106 930 8,754 SH   DFND 21 8,469 0 285
DISNEY WALT CO COM DISNEY 254687106 256 2,417 SH   OTR 21 0 0 2,417
DISNEY WALT CO COM DISNEY 254687106 6,716 63,210 SH   DFND 23 59,086 0 4,124
DISNEY WALT CO COM DISNEY 254687106 8,070 75,953 SH   OTR 23 12,340 0 63,613
DISNEY WALT CO COM DISNEY 254687106 1,254 11,810 SH   DFND 26 11,810 0 0
DISNEY WALT CO COM DISNEY 254687106 104 982 SH   DFND 33 982 0 0
DISNEY WALT CO COM DISNEY 254687106 71 676 SH Call DFND   676 0 0
DISNEY WALT CO COM DISNEY 254687106 89,130 838,875 SH   DFND   824,978 0 13,897
DISNEY WALT CO COM DISNEY 254687106 3 37 SH Put DFND   37 0 0
DISNEY WALT CO COM DISNEY 254687106 20,534 193,270 SH   OTR   0 87,367 105,903
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 2,300 SH   DFND   2,300 0 0
DIXIE GROUP INC CL A 255519100 87 19,530 SH   DFND   19,530 0 0
DLH HLDGS CORP COM 23335Q100 93 17,360 SH   DFND   17,360 0 0
DMC GLOBAL INC COM 23291C103 1 137 SH   DFND 2 137 0 0
DMC GLOBAL INC COM 23291C103 41 3,134 SH   DFND 6 0 0 3,134
DMC GLOBAL INC COM 23291C103 167 12,756 SH   DFND   12,756 0 0
DNB FINL CORP COM 233237106 0 3 SH   DFND 2 3 0 0
DNB FINL CORP COM 233237106 24 717 SH   DFND 6 0 0 717
DNB FINL CORP COM 233237106 213 6,218 SH   DFND   6,218 0 0
DOLBY LABORATORIES INC COM 25659T107 180 3,688 SH   DFND 2 1,188 0 2,500
DOLBY LABORATORIES INC COM 25659T107 54 1,121 SH   DFND 6 0 0 1,121
DOLBY LABORATORIES INC COM 25659T107 8,100 165,443 SH   DFND 10 42,060 0 123,383
DOLBY LABORATORIES INC COM 25659T107 11,406 232,977 SH   DFND   73,965 0 159,012
DOLLAR GEN CORP NEW COM 256677105 2,471 34,280 SH   DFND 1 27,004 0 7,276
DOLLAR GEN CORP NEW COM 256677105 348 4,834 SH   OTR 1 2,197 0 2,637
DOLLAR GEN CORP NEW COM 256677105 27,840 386,191 SH   DFND 2 326,943 0 59,248
DOLLAR GEN CORP NEW COM 256677105 67,188 932,009 SH   DFND 6 724,876 0 207,133
DOLLAR GEN CORP NEW COM 256677105 16,347 226,760 SH   DFND 10 35,742 0 191,018
DOLLAR GEN CORP NEW COM 256677105 164 2,284 SH   DFND 20 2,284 0 0
DOLLAR GEN CORP NEW COM 256677105 51 719 SH   DFND 21 719 0 0
DOLLAR GEN CORP NEW COM 256677105 51 720 SH   OTR 21 0 0 720
DOLLAR GEN CORP NEW COM 256677105 128 1,785 SH   DFND 23 1,785 0 0
DOLLAR GEN CORP NEW COM 256677105 188 2,621 SH   OTR 23 265 0 2,356
DOLLAR GEN CORP NEW COM 256677105 52,277 725,172 SH   DFND   714,922 0 10,250
DOLLAR GEN CORP NEW COM 256677105 116 1,617 SH   OTR   0 395 1,222
DOLLAR TREE INC COM 256746108 536 7,668 SH   DFND 1 7,668 0 0
DOLLAR TREE INC COM 256746108 174 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 2,822 40,361 SH   DFND 2 35,094 0 5,267
DOLLAR TREE INC COM 256746108 36 527 SH Call DFND 2 527 0 0
DOLLAR TREE INC COM 256746108 22 327 SH Put DFND 2 327 0 0
DOLLAR TREE INC COM 256746108 10,098 144,433 SH   DFND 6 42,319 0 102,114
DOLLAR TREE INC COM 256746108 2,282 32,651 SH   DFND 10 31,588 0 1,063
DOLLAR TREE INC COM 256746108 90,541 1,294,927 SH   DFND   777,352 0 517,575
DOLLAR TREE INC COM 256746108 699 10,000 SH   OTR   0 10,000 0
DOMINION DIAMOND CORP COM 257287102 11 905 SH   DFND 2 905 0 0
DOMINION DIAMOND CORP COM 257287102 2,264 180,308 SH   DFND 6 180,308 0 0
DOMINION DIAMOND CORP COM 257287102 1,839 146,432 SH   DFND 10 0 0 146,432
DOMINION DIAMOND CORP COM 257287102 1,771 141,010 SH   DFND   141,010 0 0
DOMINION ENERGY INC COM 25746U109 1,493 19,485 SH   DFND 1 14,945 0 4,540
DOMINION ENERGY INC COM 25746U109 2,107 27,500 SH   DFND 2 5,816 0 21,684
DOMINION ENERGY INC COM 25746U109 394,151 5,143,560 SH   DFND 6 4,879,460 0 264,100
DOMINION ENERGY INC COM 25746U109 14,817 193,363 SH   DFND 10 166,220 0 27,143
DOMINION ENERGY INC COM 25746U109 168 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 442 5,781 SH   DFND 23 5,781 0 0
DOMINION ENERGY INC COM 25746U109 2,031 26,510 SH   OTR 23 1,550 0 24,960
DOMINION ENERGY INC COM 25746U109 12,262 160,028 SH   DFND   141,834 0 18,194
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 418 14,500 SH   DFND 2 14,500 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 6,271 217,374 SH   DFND 6 217,374 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 233 8,094 SH   DFND 10 8,094 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 233 8,094 SH   DFND 11 8,094 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,362 81,900 SH   DFND   81,900 0 0
DOMINOS PIZZA INC COM 25754A201 6,737 31,851 SH   DFND 2 26,809 0 5,042
DOMINOS PIZZA INC COM 25754A201 15 75 SH Call DFND 2 75 0 0
DOMINOS PIZZA INC COM 25754A201 3,176 15,019 SH   DFND 6 1,100 0 13,919
DOMINOS PIZZA INC COM 25754A201 257 1,216 SH   DFND 10 1,216 0 0
DOMINOS PIZZA INC COM 25754A201 144,706 684,095 SH   DFND   426,810 0 257,285
DOMTAR CORP COM NEW 257559203 11 300 SH   DFND 1 300 0 0
DOMTAR CORP COM NEW 257559203 2,537 66,035 SH   DFND 2 66,035 0 0
DOMTAR CORP COM NEW 257559203 836 21,775 SH   DFND 6 20,500 0 1,275
DOMTAR CORP COM NEW 257559203 349 9,093 SH   DFND 10 9,093 0 0
DOMTAR CORP COM NEW 257559203 10,997 286,235 SH   DFND   243,751 0 42,484
DONALDSON INC COM 257651109 0 20 SH   DFND 1 20 0 0
DONALDSON INC COM 257651109 520 11,423 SH   DFND 2 11,290 0 133
DONALDSON INC COM 257651109 120 2,643 SH   DFND 6 0 0 2,643
DONALDSON INC COM 257651109 307 6,752 SH   DFND 10 6,752 0 0
DONALDSON INC COM 257651109 10,229 224,625 SH   DFND   224,625 0 0
DONEGAL GROUP INC CL A 257701201 29 1,830 SH   DFND 6 0 0 1,830
DONEGAL GROUP INC CL A 257701201 54 3,400 SH   DFND 10 3,400 0 0
DONEGAL GROUP INC CL A 257701201 741 46,625 SH   DFND   46,625 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 766 SH   DFND 2 766 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 140 6,100 SH   DFND 6 0 0 6,100
DONNELLEY FINL SOLUTIONS INC COM 25787G100 561 24,448 SH   DFND   24,333 0 115
DONNELLEY R R & SONS CO COM 257867200 64 5,182 SH   DFND 2 5,182 0 0
DONNELLEY R R & SONS CO COM 257867200 203 16,220 SH   DFND 6 0 0 16,220
DONNELLEY R R & SONS CO COM 257867200 7,840 625,227 SH   DFND   236,454 0 388,773
DORCHESTER MINERALS LP COM UNIT 25820R105 75 5,245 SH   DFND 2 0 0 5,245
DORCHESTER MINERALS LP COM UNIT 25820R105 1,658 114,764 SH   DFND   114,665 0 99
DORIAN LPG LTD SHS USD Y2106R110 106 13,002 SH   DFND 2 13,002 0 0
DORIAN LPG LTD SHS USD Y2106R110 44 5,389 SH   DFND 6 0 0 5,389
DORIAN LPG LTD SHS USD Y2106R110 153 18,707 SH   DFND   17,507 0 1,200
DORMAN PRODUCTS INC COM 258278100 8 103 SH   DFND 2 103 0 0
DORMAN PRODUCTS INC COM 258278100 522 6,307 SH   DFND 6 0 0 6,307
DORMAN PRODUCTS INC COM 258278100 2,169 26,210 SH   DFND   25,010 0 1,200
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 12,601 1,184,392 SH   DFND 2 1,184,392 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 120 250,100 SH Call DFND 2 250,100 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 11,000 1,100,000 SH   DFND 2 1,100,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 4,200 420,000 SH   DFND 6 420,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 142 6,899 SH   DFND 1 0 0 6,899
DOUGLAS DYNAMICS INC COM 25960R105 62 1,893 SH   DFND 2 1,893 0 0
DOUGLAS DYNAMICS INC COM 25960R105 164 5,004 SH   DFND 6 0 0 5,004
DOUGLAS DYNAMICS INC COM 25960R105 5,352 162,700 SH   DFND 10 77,100 0 85,600
DOUGLAS DYNAMICS INC COM 25960R105 2,165 65,829 SH   DFND   65,029 0 800
DOUGLAS EMMETT INC COM 25960P109 962 25,193 SH   DFND 2 17,198 0 7,995
DOUGLAS EMMETT INC COM 25960P109 113 2,969 SH   DFND 6 0 0 2,969
DOUGLAS EMMETT INC COM 25960P109 127 3,326 SH   DFND 10 3,326 0 0
DOUGLAS EMMETT INC COM 25960P109 7,005 183,346 SH   DFND 11 183,346 0 0
DOUGLAS EMMETT INC COM 25960P109 13,739 359,573 SH   DFND   358,473 0 1,100
DOVER CORP COM 260003108 769 9,596 SH   DFND 1 9,489 0 107
DOVER CORP COM 260003108 60 750 SH   OTR 1 0 0 750
DOVER CORP COM 260003108 8,946 111,527 SH   DFND 2 87,540 0 23,987
DOVER CORP COM 260003108 158 1,978 SH Put DFND 2 1,978 0 0
DOVER CORP COM 260003108 7,621 95,011 SH   DFND 6 21,654 0 73,357
DOVER CORP COM 260003108 2,253 28,094 SH   DFND 10 27,264 0 830
DOVER CORP COM 260003108 44 555 SH   DFND 21 555 0 0
DOVER CORP COM 260003108 573 7,150 SH   DFND 23 7,150 0 0
DOVER CORP COM 260003108 46 582 SH   OTR 23 0 0 582
DOVER CORP COM 260003108 92,813 1,156,982 SH   DFND   922,532 0 234,450
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,300 SH   DFND 2 1,300 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 28 25,726 SH   DFND   25,726 0 0
DOW CHEM CO COM 260543103 5,250 83,256 SH   DFND 1 70,969 0 12,287
DOW CHEM CO COM 260543103 724 11,488 SH   OTR 1 2,826 0 8,662
DOW CHEM CO COM 260543103 466 7,400 SH Put DFND 2 7,400 0 0
DOW CHEM CO COM 260543103 2,460 39,008 SH   DFND 2 19,676 0 19,332
DOW CHEM CO COM 260543103 552,135 8,754,321 SH   DFND 6 8,137,987 0 616,334
DOW CHEM CO COM 260543103 37,864 600,355 SH   DFND 10 498,913 0 101,442
DOW CHEM CO COM 260543103 1,101 17,460 SH   DFND 11 17,460 0 0
DOW CHEM CO COM 260543103 178 2,829 SH   DFND 20 1,665 392 772
DOW CHEM CO COM 260543103 601 9,540 SH   OTR 20 9,300 0 240
DOW CHEM CO COM 260543103 81 1,288 SH   DFND 21 1,158 0 130
DOW CHEM CO COM 260543103 22 360 SH   OTR 21 0 0 360
DOW CHEM CO COM 260543103 2,103 33,353 SH   DFND 23 29,987 0 3,366
DOW CHEM CO COM 260543103 3,330 52,804 SH   OTR 23 5,650 0 47,154
DOW CHEM CO COM 260543103 346 5,500 SH   DFND 26 5,500 0 0
DOW CHEM CO COM 260543103 162,255 2,572,631 SH   DFND   2,565,203 0 7,428
DOW CHEM CO COM 260543103 9 150 SH Put DFND   150 0 0
DOW CHEM CO COM 260543103 44 700 SH   OTR   0 0 700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 53 582 SH   DFND 1 232 0 350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 241 2,650 SH   OTR 1 0 0 2,650
DR PEPPER SNAPPLE GROUP INC COM 26138E109 69 768 SH   DFND 2 768 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,413 202,107 SH   DFND 6 113,001 0 89,106
DR PEPPER SNAPPLE GROUP INC COM 26138E109 46,199 507,069 SH   DFND 10 265,342 0 241,727
DR PEPPER SNAPPLE GROUP INC COM 26138E109 159 1,753 SH   DFND 21 1,408 0 345
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,001 65,873 SH   DFND   65,873 0 0
DR REDDYS LABS LTD ADR 256135203 1,857 44,077 SH   DFND 6 40,843 0 3,234
DR REDDYS LABS LTD ADR 256135203 63 1,500 SH   DFND 10 0 0 1,500
DR REDDYS LABS LTD ADR 256135203 52 1,243 SH   DFND 26 1,243 0 0
DR REDDYS LABS LTD ADR 256135203 13,744 326,159 SH   DFND   211,476 0 114,683
DRAGONWAVE INC COM NEW 26144M400 0 201 SH   DFND   1 0 200
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 6 SH   DFND   6 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 30 3,381 SH   DFND 23 3,381 0 0
DRIL-QUIP INC COM 262037104 58 1,200 SH   DFND 1 1,200 0 0
DRIL-QUIP INC COM 262037104 48 986 SH   DFND 2 844 0 142
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EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,010 31,689 SH   DFND   30,889 0 800
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 186 11,719 SH   DFND   11,700 0 19
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ENANTA PHARMACEUTICALS INC COM 29251M106 549 15,262 SH   DFND   15,262 0 0
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ENDO INTL PLC SHS G30401106 7 688 SH   DFND 1 688 0 0
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ENDO INTL PLC SHS G30401106 1,010 90,509 SH   DFND 6 85,950 0 4,559
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,063 127,387 SH   DFND   61,387 0 66,000
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ENEL AMERICAS S A SPONSORED ADR 29274F104 85 9,104 SH   DFND 10 4,552 0 4,552
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ENEL CHILE S A SPONSORED ADR 29278D105 158 28,840 SH   DFND   25,340 0 3,500
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ENERGEN CORP COM 29265N108 586 11,889 SH   DFND 26 11,889 0 0
ENERGEN CORP COM 29265N108 8,138 164,854 SH   DFND   141,996 0 22,858
ENERGIZER HLDGS INC NEW COM 29272W109 2,959 61,635 SH   DFND 1 55,844 0 5,791
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ENERGIZER HLDGS INC NEW COM 29272W109 252 5,253 SH   DFND 2 216 0 5,037
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ENERGIZER HLDGS INC NEW COM 29272W109 6,344 132,127 SH   DFND 10 38,822 0 93,305
ENERGIZER HLDGS INC NEW COM 29272W109 48 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 15,994 333,088 SH   DFND   285,807 0 47,281
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ENERGOUS CORP COM 29272C103 70 4,328 SH   DFND 6 0 0 4,328
ENERGOUS CORP COM 29272C103 914 56,240 SH   DFND   32,240 0 24,000
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ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 393 SH   DFND 2 393 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10,387 509,436 SH   DFND 6 509,436 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 381 18,723 SH   DFND 10 18,723 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 94,440 4,631,725 SH   DFND 11 4,631,725 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 348 17,099 SH   DFND   98 0 17,001
ENERGY XXI GULF COAST INC COM 29276K101 48 2,600 SH   DFND 1 2,600 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH   DFND 1 100 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 1,011 35,631 SH   DFND   16,486 0 19,145
ENGLOBAL CORP COM 293306106 93 72,593 SH   DFND   72,593 0 0
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ENI S P A SPONSORED ADR 26874R108 76 2,550 SH   OTR 23 0 0 2,550
ENI S P A SPONSORED ADR 26874R108 2,006 66,741 SH   DFND   2,000 0 64,741
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,661 151,220 SH   DFND   0 0 151,220
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 109 6,440 SH   DFND 11 6,440 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 149 8,800 SH   DFND   0 0 8,800
ENNIS INC COM 293389102 110 5,811 SH   DFND 6 0 0 5,811
ENNIS INC COM 293389102 2,738 143,363 SH   DFND 10 25,100 0 118,263
ENNIS INC COM 293389102 569 29,823 SH   DFND   29,823 0 0
ENOVA INTL INC COM 29357K103 960 64,695 SH   DFND 1 49,895 0 14,800
ENOVA INTL INC COM 29357K103 0 49 SH   DFND 2 49 0 0
ENOVA INTL INC COM 29357K103 113 7,644 SH   DFND 6 0 0 7,644
ENOVA INTL INC COM 29357K103 2,098 141,310 SH   DFND   139,110 0 2,200
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ENPRO INDS INC COM 29355X107 326 4,578 SH   DFND 2 4,578 0 0
ENPRO INDS INC COM 29355X107 372 5,219 SH   DFND 6 0 0 5,219
ENPRO INDS INC COM 29355X107 3,858 54,059 SH   DFND   54,059 0 0
ENSCO PLC SHS CLASS A G3157S106 1,566 303,539 SH   DFND 2 303,539 0 0
ENSCO PLC SHS CLASS A G3157S106 33 6,500 SH Call DFND 2 6,500 0 0
ENSCO PLC SHS CLASS A G3157S106 363 70,478 SH   DFND 6 0 0 70,478
ENSCO PLC SHS CLASS A G3157S106 0 1 SH   DFND 33 1 0 0
ENSCO PLC SHS CLASS A G3157S106 5,685 1,101,761 SH   DFND   977,685 0 124,076
ENSIGN GROUP INC COM 29358P101 86 3,959 SH   DFND 2 3,959 0 0
ENSIGN GROUP INC COM 29358P101 256 11,779 SH   DFND 6 0 0 11,779
ENSIGN GROUP INC COM 29358P101 74 3,400 SH   DFND 10 3,400 0 0
ENSIGN GROUP INC COM 29358P101 961 44,181 SH   DFND   44,181 0 0
ENSTAR GROUP LIMITED SHS G3075P101 126 637 SH   DFND 2 637 0 0
ENSTAR GROUP LIMITED SHS G3075P101 529 2,663 SH   DFND 6 0 0 2,663
ENSTAR GROUP LIMITED SHS G3075P101 2,323 11,696 SH   DFND   11,696 0 0
ENTEGRA FINL CORP COM 29363J108 0 5 SH   DFND 2 5 0 0
ENTEGRA FINL CORP COM 29363J108 33 1,460 SH   DFND 6 0 0 1,460
ENTEGRA FINL CORP COM 29363J108 260 11,431 SH   DFND   11,431 0 0
ENTEGRIS INC COM 29362U104 26 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 83 3,821 SH   DFND 2 3,821 0 0
ENTEGRIS INC COM 29362U104 743 33,880 SH   DFND 6 0 0 33,880
ENTEGRIS INC COM 29362U104 272 12,400 SH   DFND 10 12,400 0 0
ENTEGRIS INC COM 29362U104 11,859 540,284 SH   DFND   290,484 0 249,800
ENTELLUS MED INC COM 29363K105 0 55 SH   DFND 2 55 0 0
ENTELLUS MED INC COM 29363K105 46 2,785 SH   DFND 6 0 0 2,785
ENTELLUS MED INC COM 29363K105 358 21,655 SH   DFND   11,155 0 10,500
ENTERCOM COMMUNICATIONS CORP CL A 293639100 205 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 61 5,894 SH   DFND 6 0 0 5,894
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,457 430,643 SH   DFND   430,143 0 500
ENTERGY CORP NEW COM 29364G103 644 8,393 SH   DFND 1 7,993 0 400
ENTERGY CORP NEW COM 29364G103 445 5,800 SH   OTR 1 700 0 5,100
ENTERGY CORP NEW COM 29364G103 3,242 42,233 SH   DFND 2 42,233 0 0
ENTERGY CORP NEW COM 29364G103 8,022 104,498 SH   DFND 6 31,850 0 72,648
ENTERGY CORP NEW COM 29364G103 15,738 205,004 SH   DFND 10 149,526 0 55,478
ENTERGY CORP NEW COM 29364G103 17 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 51 671 SH   DFND 21 450 0 221
ENTERGY CORP NEW COM 29364G103 338 4,414 SH   DFND 23 4,414 0 0
ENTERGY CORP NEW COM 29364G103 1,609 20,962 SH   OTR 23 6,275 0 14,687
ENTERGY CORP NEW COM 29364G103 15,602 203,232 SH   DFND   199,532 0 3,700
ENTEROMEDICS INC COM PAR 29365M505 9 1,909 SH   DFND   9 0 1,900
ENTERPRISE BANCORP INC MASS COM 293668109 73 2,067 SH   DFND 6 0 0 2,067
ENTERPRISE BANCORP INC MASS COM 293668109 373 10,509 SH   DFND   8,709 0 1,800
ENTERPRISE FINL SVCS CORP COM 293712105 36 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 18 SH   DFND 2 18 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 204 5,004 SH   DFND 6 0 0 5,004
ENTERPRISE FINL SVCS CORP COM 293712105 3,923 96,155 SH   DFND   96,155 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 587 21,692 SH   DFND 2 16,394 0 5,298
ENTERPRISE PRODS PARTNERS L COM 293792107 15,067 556,422 SH   DFND 6 556,422 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 514 19,005 SH   DFND 10 19,005 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 233,537 8,623,993 SH   DFND 11 8,623,993 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 78,804 2,910,070 SH   DFND   2,910,070 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 247 SH   DFND 2 247 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 97 14,770 SH   DFND 6 0 0 14,770
ENTRAVISION COMMUNICATIONS C CL A 29382R107 126 19,100 SH   DFND 10 19,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 454 68,825 SH   DFND   60,725 0 8,100
ENTREE RES LTD COM 29384J103 5 14,763 SH   DFND   14,763 0 0
ENVESTNET INC COM 29404K106 2,041 51,544 SH   DFND 2 51,544 0 0
ENVESTNET INC COM 29404K106 392 9,905 SH   DFND 6 0 0 9,905
ENVESTNET INC COM 29404K106 4,467 112,824 SH   DFND   73,758 0 39,066
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ENVIROSTAR INC COM 29414M100 21 811 SH   DFND 6 0 0 811
ENVIROSTAR INC COM 29414M100 86 3,181 SH   DFND   3,181 0 0
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ENVISION HEALTHCARE CORP COM 29414D100 12 199 SH   DFND 2 199 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6,966 111,166 SH   DFND 6 53,410 0 57,756
ENVISION HEALTHCARE CORP COM 29414D100 1,915 30,570 SH   DFND 10 15,115 0 15,455
ENVISION HEALTHCARE CORP COM 29414D100 359 5,744 SH   DFND 26 5,744 0 0
ENVISION HEALTHCARE CORP COM 29414D100 10,174 162,355 SH   DFND   162,155 0 200
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 25,691 225,900 SH   DFND   225,900 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,358 49,400 SH   DFND   49,400 0 0
ENZO BIOCHEM INC COM 294100102 1 178 SH   DFND 2 178 0 0
ENZO BIOCHEM INC COM 294100102 99 9,016 SH   DFND 6 0 0 9,016
ENZO BIOCHEM INC COM 294100102 697 63,153 SH   DFND   63,153 0 0
EOG RES INC COM 26875P101 7,684 84,894 SH   DFND 1 67,104 0 17,790
EOG RES INC COM 26875P101 3,045 33,644 SH   OTR 1 7,700 0 25,944
EOG RES INC COM 26875P101 544 6,010 SH   DFND 2 1,687 0 4,323
EOG RES INC COM 26875P101 39,833 440,057 SH   DFND 6 173,777 0 266,280
EOG RES INC COM 26875P101 13,628 150,555 SH   DFND 10 95,857 0 54,698
EOG RES INC COM 26875P101 2,082 23,001 SH   DFND 11 23,001 0 0
EOG RES INC COM 26875P101 1,107 12,240 SH   DFND 20 6,398 100 5,742
EOG RES INC COM 26875P101 58 644 SH   OTR 20 374 0 270
EOG RES INC COM 26875P101 430 4,761 SH   DFND 21 4,516 0 245
EOG RES INC COM 26875P101 223 2,470 SH   OTR 21 0 0 2,470
EOG RES INC COM 26875P101 3,760 41,548 SH   DFND 23 38,643 0 2,905
EOG RES INC COM 26875P101 2,778 30,700 SH   OTR 23 10,417 0 20,283
EOG RES INC COM 26875P101 523 5,780 SH   DFND 26 5,780 0 0
EOG RES INC COM 26875P101 54 600 SH Put DFND   600 0 0
EOG RES INC COM 26875P101 54 600 SH Call DFND   600 0 0
EOG RES INC COM 26875P101 53,357 589,460 SH   DFND   329,417 0 260,043
EP ENERGY CORP CL A 268785102 0 180 SH   DFND 1 180 0 0
EP ENERGY CORP CL A 268785102 0 5 SH   DFND 2 5 0 0
EP ENERGY CORP CL A 268785102 31 8,641 SH   DFND 6 0 0 8,641
EP ENERGY CORP CL A 268785102 124 34,013 SH   DFND   33,913 0 100
EPAM SYS INC COM 29414B104 31 379 SH   DFND 2 379 0 0
EPAM SYS INC COM 29414B104 2,420 28,788 SH   DFND 6 17,159 0 11,629
EPAM SYS INC COM 29414B104 10,278 122,227 SH   DFND 10 0 0 122,227
EPAM SYS INC COM 29414B104 84 1,000 SH   DFND 26 1,000 0 0
EPAM SYS INC COM 29414B104 6,198 73,716 SH   DFND   66,083 0 7,633
EPIZYME INC COM 29428V104 1 77 SH   DFND 2 77 0 0
EPIZYME INC COM 29428V104 137 9,136 SH   DFND 6 0 0 9,136
EPIZYME INC COM 29428V104 3,237 214,417 SH   DFND   214,417 0 0
EPLUS INC COM 294268107 4 60 SH   DFND 2 60 0 0
EPLUS INC COM 294268107 215 2,910 SH   DFND 6 0 0 2,910
EPLUS INC COM 294268107 935 12,622 SH   DFND   12,022 0 600
EPR PPTYS COM SH BEN INT 26884U109 71 1,000 SH   DFND 1 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 60 839 SH   DFND 2 839 0 0
EPR PPTYS COM SH BEN INT 26884U109 92 1,282 SH   DFND 6 0 0 1,282
EPR PPTYS COM SH BEN INT 26884U109 2,153 29,958 SH   DFND 10 29,958 0 0
EPR PPTYS COM SH BEN INT 26884U109 364 5,071 SH   DFND 11 5,071 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,583 49,855 SH   DFND   49,306 0 549
EQT CORP COM 26884L109 212 3,627 SH   DFND 1 1,410 0 2,217
EQT CORP COM 26884L109 9,895 168,890 SH   DFND 2 168,790 0 100
EQT CORP COM 26884L109 17 302 SH Put DFND 2 302 0 0
EQT CORP COM 26884L109 152 2,610 SH Call DFND 2 2,610 0 0
EQT CORP COM 26884L109 7,033 120,044 SH   DFND 6 22,158 0 97,886
EQT CORP COM 26884L109 39,908 681,147 SH   DFND 10 22,406 0 658,741
EQT CORP COM 26884L109 351 6,000 SH Call DFND   6,000 0 0
EQT CORP COM 26884L109 58,123 992,044 SH   DFND   992,044 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 625 20,758 SH   DFND 2 20,758 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 284 3,810 SH   DFND 2 2,880 0 930
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,219 83,333 SH   DFND 6 83,333 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 105 1,410 SH   DFND 10 1,410 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 20,829 279,110 SH   DFND 11 279,110 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13,010 174,332 SH   DFND   169,132 0 5,200
EQUIFAX INC COM 294429105 3,516 25,590 SH   DFND 1 20,908 0 4,682
EQUIFAX INC COM 294429105 527 3,841 SH   OTR 1 1,448 0 2,393
EQUIFAX INC COM 294429105 146 1,064 SH   DFND 2 1,064 0 0
EQUIFAX INC COM 294429105 10,236 74,490 SH   DFND 6 30,719 0 43,771
EQUIFAX INC COM 294429105 17,589 128,000 SH   DFND 10 17,482 0 110,518
EQUIFAX INC COM 294429105 216 1,575 SH   DFND 20 1,575 0 0
EQUIFAX INC COM 294429105 5 43 SH   DFND 21 43 0 0
EQUIFAX INC COM 294429105 64 467 SH   OTR 21 0 0 467
EQUIFAX INC COM 294429105 1,052 7,658 SH   DFND 23 7,658 0 0
EQUIFAX INC COM 294429105 4,016 29,228 SH   OTR 23 2,373 0 26,855
EQUIFAX INC COM 294429105 137 1,000 SH   DFND 26 1,000 0 0
EQUIFAX INC COM 294429105 16,169 117,666 SH   DFND   107,116 0 10,550
EQUIFAX INC COM 294429105 140 1,025 SH   OTR   0 275 750
EQUINIX INC COM PAR $0.001 29444U700 460 1,073 SH   DFND 1 1,073 0 0
EQUINIX INC COM PAR $0.001 29444U700 87 205 SH   OTR 1 0 0 205
EQUINIX INC COM PAR $0.001 29444U700 25,875 60,294 SH   DFND 2 56,194 0 4,100
EQUINIX INC COM PAR $0.001 29444U700 22,480 52,382 SH   DFND 6 21,668 0 30,714
EQUINIX INC COM PAR $0.001 29444U700 9,132 21,279 SH   DFND 10 12,084 0 9,195
EQUINIX INC COM PAR $0.001 29444U700 201,076 468,535 SH   DFND 11 299,558 0 168,977
EQUINIX INC COM PAR $0.001 29444U700 269 629 SH   DFND 20 629 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,709 17,964 SH   DFND   17,964 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 17 SH   DFND 2 17 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 75 2,463 SH   DFND 6 0 0 2,463
EQUITY BANCSHARES INC COM CL A 29460X109 507 16,560 SH   DFND   16,260 0 300
EQUITY COMWLTH COM SH BEN INT 294628102 82 2,600 SH   DFND 1 2,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 219 6,957 SH   DFND 2 6,910 0 47
EQUITY COMWLTH COM SH BEN INT 294628102 837 26,507 SH   DFND 6 24,012 0 2,495
EQUITY COMWLTH COM SH BEN INT 294628102 65 2,062 SH   DFND 10 2,062 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 223 7,069 SH   DFND 11 7,069 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12,018 380,326 SH   DFND   287,126 0 93,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108 198 2,300 SH   DFND 2 2,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,792 159,743 SH   DFND 6 92,198 0 67,545
EQUITY LIFESTYLE PPTYS INC COM 29472R108 177 2,056 SH   DFND 10 2,056 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 150,258 1,740,316 SH   DFND 11 1,075,370 0 664,946
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,129 13,084 SH   DFND 20 13,084 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 437 5,070 SH   DFND   5,070 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 210 3,200 SH   DFND 1 3,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 600 SH   OTR 1 0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,529 23,238 SH   DFND 2 22,925 0 313
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,623 191,753 SH   DFND 6 59,851 0 131,902
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,951 75,213 SH   DFND 10 73,418 0 1,795
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,469 22,328 SH   DFND 11 0 0 22,328
EQUITY RESIDENTIAL SH BEN INT 29476L107 52 800 SH   DFND 23 800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,142 169,259 SH   DFND   138,036 0 31,223
ERA GROUP INC COM 26885G109 1 197 SH   DFND 2 197 0 0
ERA GROUP INC COM 26885G109 41 4,394 SH   DFND 6 0 0 4,394
ERA GROUP INC COM 26885G109 332 35,150 SH   DFND   35,150 0 0
ERICSSON ADR B SEK 10 294821608 5 715 SH   DFND 2 0 0 715
ERIE INDTY CO CL A 29530P102 12 100 SH   DFND 2 100 0 0
ERIE INDTY CO CL A 29530P102 62 499 SH   DFND 6 0 0 499
ERIE INDTY CO CL A 29530P102 363 2,907 SH   DFND 10 2,907 0 0
ERIE INDTY CO CL A 29530P102 556 4,451 SH   DFND   4,351 0 100
ERIN ENERGY CORP COM 295625107 0 184 SH   DFND 2 184 0 0
ERIN ENERGY CORP COM 295625107 0 85 SH   DFND   85 0 0
EROS INTL PLC SHS NEW G3788M114 0 64 SH   DFND 2 64 0 0
EROS INTL PLC SHS NEW G3788M114 76 6,715 SH   DFND 6 0 0 6,715
EROS INTL PLC SHS NEW G3788M114 286 25,032 SH   DFND   25,032 0 0
ESCALADE INC COM 296056104 2 183 SH   DFND 2 183 0 0
ESCALADE INC COM 296056104 30 2,350 SH   DFND 6 0 0 2,350
ESCALADE INC COM 296056104 254 19,420 SH   DFND   19,420 0 0
ESCO TECHNOLOGIES INC COM 296315104 51 865 SH   DFND 2 865 0 0
ESCO TECHNOLOGIES INC COM 296315104 366 6,136 SH   DFND 6 0 0 6,136
ESCO TECHNOLOGIES INC COM 296315104 77 1,300 SH   DFND 10 1,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,461 24,501 SH   DFND   24,501 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 981 21,200 SH   DFND 2 19,400 0 1,800
ESPERION THERAPEUTICS INC NE COM 29664W105 4,775 103,195 SH   DFND 6 100,000 0 3,195
ESPERION THERAPEUTICS INC NE COM 29664W105 634 13,700 SH   DFND 10 13,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,378 29,777 SH   DFND   29,777 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 2 1 0 0
ESSA BANCORP INC COM 29667D104 26 1,818 SH   DFND 6 0 0 1,818
ESSA BANCORP INC COM 29667D104 611 41,536 SH   DFND   41,536 0 0
ESSENDANT INC COM 296689102 43 2,900 SH   DFND 1 2,900 0 0
ESSENDANT INC COM 296689102 10 727 SH   DFND 2 727 0 0
ESSENDANT INC COM 296689102 125 8,463 SH   DFND 6 0 0 8,463
ESSENDANT INC COM 296689102 6,723 453,341 SH   DFND   154,296 0 299,045
ESSENT GROUP LTD COM G3198U102 51 1,400 SH   DFND 1 1,400 0 0
ESSENT GROUP LTD COM G3198U102 88 2,371 SH   DFND 2 2,371 0 0
ESSENT GROUP LTD COM G3198U102 833 22,452 SH   DFND 6 4,600 0 17,852
ESSENT GROUP LTD COM G3198U102 2,747 73,986 SH   DFND   70,686 0 3,300
ESSEX PPTY TR INC COM 297178105 74 288 SH   DFND 1 288 0 0
ESSEX PPTY TR INC COM 297178105 5,305 20,621 SH   DFND 2 20,621 0 0
ESSEX PPTY TR INC COM 297178105 38,239 148,634 SH   DFND 6 68,633 0 80,001
ESSEX PPTY TR INC COM 297178105 3,647 14,177 SH   DFND 10 14,085 0 92
ESSEX PPTY TR INC COM 297178105 295,484 1,148,538 SH   DFND 11 703,398 0 445,140
ESSEX PPTY TR INC COM 297178105 2,183 8,488 SH   DFND 20 8,488 0 0
ESSEX PPTY TR INC COM 297178105 15,884 61,743 SH   DFND   61,743 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 47 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 853 9,004 SH   DFND 2 9,004 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 574 6,055 SH   DFND 6 0 0 6,055
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,217 55,039 SH   DFND   48,405 0 6,634
ETHAN ALLEN INTERIORS INC COM 297602104 85 2,642 SH   DFND 2 2,642 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 181 5,609 SH   DFND 6 0 0 5,609
ETHAN ALLEN INTERIORS INC COM 297602104 109 3,400 SH   DFND 10 3,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,527 109,211 SH   DFND   22,771 0 86,440
ETSY INC COM 29786A106 39 2,600 SH   DFND 1 2,600 0 0
ETSY INC COM 29786A106 23 1,576 SH   DFND 2 1,376 0 200
ETSY INC COM 29786A106 401 26,756 SH   DFND 6 0 0 26,756
ETSY INC COM 29786A106 3,723 248,226 SH   DFND   248,226 0 0
EURASIAN MINERALS INC COM 29843R100 6 6,875 SH   DFND   6,068 0 807
EURONAV NV ANTWERPEN SHS B38564108 6,522 825,600 SH   DFND 2 825,600 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,152 145,880 SH   DFND 6 71,116 0 74,764
EURONAV NV ANTWERPEN SHS B38564108 6,174 781,610 SH   DFND   781,610 0 0
EURONET WORLDWIDE INC COM 298736109 34 400 SH   DFND 2 400 0 0
EURONET WORLDWIDE INC COM 298736109 88 1,012 SH   DFND 6 0 0 1,012
EURONET WORLDWIDE INC COM 298736109 11,853 135,671 SH   DFND 10 1,204 0 134,467
EURONET WORLDWIDE INC COM 298736109 7,252 83,008 SH   DFND   82,708 0 300
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 6,387 5,000,000 PRN   DFND 2 5,000,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 9,031 7,070,000 PRN   DFND   4,620,000 0 2,450,000
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EUROSEAS LTD SHS NEW Y23592309 2 2,200 SH   DFND   0 0 2,200
EVANS BANCORP INC COM NEW 29911Q208 0 3 SH   DFND 2 3 0 0
EVANS BANCORP INC COM NEW 29911Q208 42 1,068 SH   DFND 6 0 0 1,068
EVANS BANCORP INC COM NEW 29911Q208 1,094 27,387 SH   DFND   27,387 0 0
EVERBRIDGE INC COM 29978A104 1 77 SH   DFND 2 77 0 0
EVERBRIDGE INC COM 29978A104 95 3,919 SH   DFND 6 0 0 3,919
EVERBRIDGE INC COM 29978A104 3,048 125,136 SH   DFND   123,736 0 1,400
EVERCORE PARTNERS INC CLASS A 29977A105 234 3,320 SH   DFND 1 2,570 0 750
EVERCORE PARTNERS INC CLASS A 29977A105 65 934 SH   DFND 2 834 0 100
EVERCORE PARTNERS INC CLASS A 29977A105 667 9,463 SH   DFND 6 0 0 9,463
EVERCORE PARTNERS INC CLASS A 29977A105 6,028 85,504 SH   DFND   45,035 0 40,469
EVEREST RE GROUP LTD COM G3223R108 5 20 SH   DFND 1 20 0 0
EVEREST RE GROUP LTD COM G3223R108 707 2,779 SH   DFND 2 2,483 0 296
EVEREST RE GROUP LTD COM G3223R108 9,434 37,057 SH   DFND 6 17,010 0 20,047
EVEREST RE GROUP LTD COM G3223R108 3,149 12,371 SH   DFND 10 11,687 0 684
EVEREST RE GROUP LTD COM G3223R108 8 34 SH   DFND 21 0 0 34
EVEREST RE GROUP LTD COM G3223R108 12,271 48,202 SH   DFND   46,480 0 1,722
EVERI HLDGS INC COM 30034T103 2 288 SH   DFND 2 288 0 0
EVERI HLDGS INC COM 30034T103 107 14,723 SH   DFND 6 0 0 14,723
EVERI HLDGS INC COM 30034T103 4,102 563,542 SH   DFND   458,742 0 104,800
EVERSOURCE ENERGY COM 30040W108 283 4,676 SH   DFND 1 1,676 0 3,000
EVERSOURCE ENERGY COM 30040W108 411 6,773 SH   DFND 2 6,773 0 0
EVERSOURCE ENERGY COM 30040W108 22,252 366,531 SH   DFND 6 168,914 0 197,617
EVERSOURCE ENERGY COM 30040W108 17,408 286,745 SH   DFND 10 103,185 0 183,560
EVERSOURCE ENERGY COM 30040W108 303,933 5,006,309 SH   DFND 11 4,978,605 0 27,704
EVERSOURCE ENERGY COM 30040W108 352 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 59 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 9,324 153,584 SH   DFND   149,884 0 3,700
EVERTEC INC COM 30040P103 486 28,113 SH   DFND 2 28,113 0 0
EVERTEC INC COM 30040P103 241 13,987 SH   DFND 6 0 0 13,987
EVERTEC INC COM 30040P103 6,231 360,190 SH   DFND   269,083 0 91,107
EVINE LIVE INC CL A 300487105 2 2,146 SH   DFND 2 2,146 0 0
EVOKE PHARMA INC COM 30049G104 0 200 SH   DFND   0 0 200
EVOLENT HEALTH INC CL A 30050B101 30 1,221 SH   DFND 2 1,221 0 0
EVOLENT HEALTH INC CL A 30050B101 4,789 188,919 SH   DFND 6 180,000 0 8,919
EVOLENT HEALTH INC CL A 30050B101 3,683 145,300 SH   DFND 10 0 0 145,300
EVOLENT HEALTH INC CL A 30050B101 278 11,000 SH   DFND 26 11,000 0 0
EVOLENT HEALTH INC CL A 30050B101 901 35,563 SH   DFND   35,463 0 100
EVOLUTION PETROLEUM CORP COM 30049A107 0 105 SH   DFND 2 105 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 44 5,543 SH   DFND 6 0 0 5,543
EVOLUTION PETROLEUM CORP COM 30049A107 158 19,600 SH   DFND 10 19,600 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 617 76,237 SH   DFND   22,737 0 53,500
EVOLVING SYS INC COM NEW 30049R209 0 194 SH   DFND 2 194 0 0
EVOLVING SYS INC COM NEW 30049R209 129 25,197 SH   DFND   25,197 0 0
EXA CORP COM 300614500 8 585 SH   DFND 2 585 0 0
EXA CORP COM 300614500 42 3,096 SH   DFND 6 0 0 3,096
EXA CORP COM 300614500 177 12,842 SH   DFND   12,842 0 0
EXACT SCIENCES CORP COM 30063P105 49 1,400 SH   DFND 1 1,400 0 0
EXACT SCIENCES CORP COM 30063P105 80 2,262 SH   DFND 2 2,262 0 0
EXACT SCIENCES CORP COM 30063P105 897 25,367 SH   DFND 6 0 0 25,367
EXACT SCIENCES CORP COM 30063P105 602 17,039 SH   DFND 10 0 0 17,039
EXACT SCIENCES CORP COM 30063P105 19,529 552,151 SH   DFND   534,125 0 18,026
EXACTECH INC COM 30064E109 0 1 SH   DFND 2 1 0 0
EXACTECH INC COM 30064E109 69 2,337 SH   DFND 6 0 0 2,337
EXACTECH INC COM 30064E109 761 25,543 SH   DFND   25,543 0 0
EXCO RESOURCES INC COM NEW 269279501 0 131 SH   DFND   31 0 100
EXELIXIS INC COM 30161Q104 44 1,800 SH   DFND 1 1,800 0 0
EXELIXIS INC COM 30161Q104 2,036 82,703 SH   DFND 2 82,703 0 0
EXELIXIS INC COM 30161Q104 13,076 530,911 SH   DFND 6 525,000 0 5,911
EXELIXIS INC COM 30161Q104 1,887 76,615 SH   DFND 10 15,300 0 61,315
EXELIXIS INC COM 30161Q104 13,789 559,863 SH   DFND   259,334 0 300,529
EXELON CORP COM 30161N101 245 6,810 SH   DFND 1 6,810 0 0
EXELON CORP COM 30161N101 3,982 110,422 SH   DFND 2 109,963 0 459
EXELON CORP COM 30161N101 105 2,921 SH Call DFND 2 2,921 0 0
EXELON CORP COM 30161N101 42,169 1,169,105 SH   DFND 6 428,542 0 740,563
EXELON CORP COM 30161N101 19,171 531,512 SH   DFND 10 385,914 0 145,598
EXELON CORP COM 30161N101 274 7,622 SH   OTR 23 0 0 7,622
EXELON CORP COM 30161N101 2 80 SH Call DFND   80 0 0
EXELON CORP COM 30161N101 156,128 4,328,475 SH   DFND   4,262,902 0 65,573
EXELON CORP COM 30161N101 721 20,000 SH   OTR   0 20,000 0
EXFO INC SUB VTG SHS 302046107 8 1,800 SH   DFND 2 1,800 0 0
EXFO INC SUB VTG SHS 302046107 567 120,780 SH   DFND   62,080 0 58,700
EXLSERVICE HOLDINGS INC COM 302081104 65 1,181 SH   DFND 2 1,181 0 0
EXLSERVICE HOLDINGS INC COM 302081104 439 7,906 SH   DFND 6 0 0 7,906
EXLSERVICE HOLDINGS INC COM 302081104 3,058 55,035 SH   DFND   54,935 0 100
EXONE CO COM 302104104 0 48 SH   DFND 2 48 0 0
EXONE CO COM 302104104 27 2,433 SH   DFND 6 0 0 2,433
EXONE CO COM 302104104 110 9,617 SH   DFND   9,617 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,526 10,251 SH   DFND 1 8,676 0 1,575
EXPEDIA INC DEL COM NEW 30212P303 81 550 SH   OTR 1 0 0 550
EXPEDIA INC DEL COM NEW 30212P303 443 2,977 SH Call DFND 2 2,977 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,126 20,990 SH   DFND 2 20,990 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,401 63,121 SH   DFND 6 15,681 0 47,440
EXPEDIA INC DEL COM NEW 30212P303 3,163 21,236 SH   DFND 10 21,150 0 86
EXPEDIA INC DEL COM NEW 30212P303 1 8 SH   DFND 20 0 0 8
EXPEDIA INC DEL COM NEW 30212P303 29 200 SH   OTR 20 0 0 200
EXPEDIA INC DEL COM NEW 30212P303 65 440 SH   DFND 21 440 0 0
EXPEDIA INC DEL COM NEW 30212P303 428 2,875 SH   DFND 23 2,350 0 525
EXPEDIA INC DEL COM NEW 30212P303 320 2,150 SH   OTR 23 0 0 2,150
EXPEDIA INC DEL COM NEW 30212P303 0 6 SH Put DFND   6 0 0
EXPEDIA INC DEL COM NEW 30212P303 25,945 174,191 SH   DFND   36,408 0 137,783
EXPEDIA INC DEL COM NEW 30212P303 8 59 SH Call DFND   59 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 10 SH   DFND 1 10 0 0
EXPEDITORS INTL WASH INC COM 302130109 136 2,418 SH   DFND 2 2,418 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,314 377,384 SH   DFND 6 294,248 0 83,136
EXPEDITORS INTL WASH INC COM 302130109 2,188 38,754 SH   DFND 10 27,567 0 11,187
EXPEDITORS INTL WASH INC COM 302130109 20,568 364,174 SH   DFND   364,174 0 0
EXPONENT INC COM 30214U102 1,662 28,517 SH   DFND 2 27,225 0 1,292
EXPONENT INC COM 30214U102 341 5,861 SH   DFND 6 0 0 5,861
EXPONENT INC COM 30214U102 6,371 109,295 SH   DFND   108,295 0 1,000
EXPRESS INC COM 30219E103 9 1,481 SH   DFND 2 1,481 0 0
EXPRESS INC COM 30219E103 114 16,954 SH   DFND 6 0 0 16,954
EXPRESS INC COM 30219E103 7,761 1,149,845 SH   DFND   798,279 0 351,566
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,808 43,996 SH   DFND 1 25,687 0 18,309
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,125 17,625 SH   OTR 1 1,600 0 16,025
EXPRESS SCRIPTS HLDG CO COM 30219G108 638 10,000 SH Put DFND 2 10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 140 2,197 SH Call DFND 2 2,197 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,958 265,637 SH   DFND 2 243,126 0 22,511
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,460 571,124 SH   DFND 6 321,976 0 249,148
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,126 205,623 SH   DFND 10 135,725 0 69,898
EXPRESS SCRIPTS HLDG CO COM 30219G108 236 3,704 SH   DFND 20 3,704 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 793 12,428 SH   OTR 20 8,000 0 4,428
EXPRESS SCRIPTS HLDG CO COM 30219G108 123 1,940 SH   DFND 21 1,940 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 300 SH   OTR 21 0 0 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,118 80,181 SH   DFND 23 71,540 0 8,641
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,611 72,235 SH   OTR 23 10,555 0 61,680
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,088 267,675 SH   DFND   253,087 0 14,588
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 742 38,330 SH   DFND 2 34,000 0 4,330
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,741 503,193 SH   DFND 6 256,903 0 246,290
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 821 42,430 SH   DFND 10 42,430 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 81,508 4,210,139 SH   DFND 11 3,012,919 0 1,197,220
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 685 35,411 SH   DFND 20 35,411 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,075 520,436 SH   DFND   504,835 0 15,601
EXTERRAN CORP COM 30227H106 16 634 SH   DFND 2 634 0 0
EXTERRAN CORP COM 30227H106 191 7,190 SH   DFND 6 0 0 7,190
EXTERRAN CORP COM 30227H106 2,524 94,543 SH   DFND   39,243 0 55,300
EXTRA SPACE STORAGE INC COM 30225T102 1,646 21,103 SH   DFND 1 15,559 0 5,544
EXTRA SPACE STORAGE INC COM 30225T102 821 10,532 SH   OTR 1 5,790 0 4,742
EXTRA SPACE STORAGE INC COM 30225T102 4,634 59,412 SH   DFND 2 59,412 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,671 59,894 SH   DFND 6 9,109 0 50,785
EXTRA SPACE STORAGE INC COM 30225T102 1,315 16,870 SH   DFND 10 16,677 0 193
EXTRA SPACE STORAGE INC COM 30225T102 199 2,554 SH   DFND 20 1,282 272 1,000
EXTRA SPACE STORAGE INC COM 30225T102 12 165 SH   OTR 20 0 0 165
EXTRA SPACE STORAGE INC COM 30225T102 1 19 SH   DFND 21 19 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,103 14,150 SH   DFND 23 13,050 0 1,100
EXTRA SPACE STORAGE INC COM 30225T102 1,496 19,185 SH   OTR 23 2,900 0 16,285
EXTRA SPACE STORAGE INC COM 30225T102 9,922 127,217 SH   DFND   127,217 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 53 4,000 SH   DFND 1 4,000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 33 2,461 SH   DFND 6 0 0 2,461
EXTRACTION OIL AND GAS INC COM 30227M105 32 2,400 SH   DFND 10 2,400 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 171 12,742 SH   DFND   150 0 12,592
EXTREME NETWORKS INC COM 30226D106 77 8,396 SH   DFND 2 7,296 0 1,100
EXTREME NETWORKS INC COM 30226D106 238 25,846 SH   DFND 6 0 0 25,846
EXTREME NETWORKS INC COM 30226D106 983 106,684 SH   DFND   102,584 0 4,100
EXXON MOBIL CORP COM 30231G102 19,566 242,372 SH   DFND 1 155,206 0 87,166
EXXON MOBIL CORP COM 30231G102 5,944 73,635 SH   OTR 1 8,238 0 65,397
EXXON MOBIL CORP COM 30231G102 15,517 192,220 SH   DFND 2 187,120 0 5,100
EXXON MOBIL CORP COM 30231G102 145 1,800 SH Call DFND 2 1,800 0 0
EXXON MOBIL CORP COM 30231G102 106 1,316 SH Put DFND 2 1,316 0 0
EXXON MOBIL CORP COM 30231G102 243,994 3,022,348 SH   DFND 6 684,919 0 2,337,429
EXXON MOBIL CORP COM 30231G102 95,528 1,183,306 SH   DFND 10 1,086,047 0 97,259
EXXON MOBIL CORP COM 30231G102 2,324 28,797 SH   DFND 20 4,807 279 23,711
EXXON MOBIL CORP COM 30231G102 721 8,943 SH   OTR 20 3,715 0 5,228
EXXON MOBIL CORP COM 30231G102 3,365 41,685 SH   DFND 21 41,685 0 0
EXXON MOBIL CORP COM 30231G102 3,921 48,577 SH   OTR 21 50 0 48,527
EXXON MOBIL CORP COM 30231G102 36,543 452,659 SH   DFND 23 432,084 0 20,575
EXXON MOBIL CORP COM 30231G102 28,907 358,081 SH   OTR 23 48,363 0 309,718
EXXON MOBIL CORP COM 30231G102 1,291 16,000 SH   DFND 26 16,000 0 0
EXXON MOBIL CORP COM 30231G102 61,774 765,199 SH   DFND   740,090 0 25,109
EXXON MOBIL CORP COM 30231G102 34 433 SH Call DFND   433 0 0
EXXON MOBIL CORP COM 30231G102 76 950 SH Put DFND   950 0 0
EXXON MOBIL CORP COM 30231G102 58,132 720,082 SH   OTR   0 259,323 460,759
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 200 SH   DFND   0 0 200
EZCORP INC CL A NON VTG 302301106 375 48,796 SH   DFND 2 48,796 0 0
EZCORP INC CL A NON VTG 302301106 88 11,458 SH   DFND 6 0 0 11,458
EZCORP INC CL A NON VTG 302301106 92 12,000 SH   DFND 26 12,000 0 0
EZCORP INC CL A NON VTG 302301106 2,587 336,039 SH   DFND   335,739 0 300
F M C CORP COM NEW 302491303 63 868 SH   DFND 1 868 0 0
F M C CORP COM NEW 302491303 48 661 SH   DFND 2 561 0 100
F M C CORP COM NEW 302491303 29,610 405,340 SH   DFND 6 340,838 0 64,502
F M C CORP COM NEW 302491303 2,235 30,606 SH   DFND 10 29,183 0 1,423
F M C CORP COM NEW 302491303 1,208 16,548 SH   DFND 11 16,548 0 0
F M C CORP COM NEW 302491303 3,933 53,845 SH   DFND   53,845 0 0
F5 NETWORKS INC COM 315616102 317 2,496 SH   DFND 1 2,496 0 0
F5 NETWORKS INC COM 315616102 3,496 27,516 SH   DFND 2 27,516 0 0
F5 NETWORKS INC COM 315616102 5,947 46,806 SH   DFND 6 16,543 0 30,263
F5 NETWORKS INC COM 315616102 3,103 24,423 SH   DFND 10 8,951 0 15,472
F5 NETWORKS INC COM 315616102 42,423 333,882 SH   DFND   193,062 0 140,820
FABRINET SHS G3323L100 7 165 SH   DFND 2 165 0 0
FABRINET SHS G3323L100 357 8,380 SH   DFND 6 0 0 8,380
FABRINET SHS G3323L100 349 8,200 SH   DFND 10 8,200 0 0
FABRINET SHS G3323L100 1,421 33,316 SH   DFND   33,316 0 0
FACEBOOK INC CL A 30303M102 25,750 170,556 SH   DFND 1 136,541 0 34,015
FACEBOOK INC CL A 30303M102 7,242 47,973 SH   OTR 1 10,857 0 37,116
FACEBOOK INC CL A 30303M102 835 5,535 SH Put DFND 2 5,535 0 0
FACEBOOK INC CL A 30303M102 33,209 219,958 SH   DFND 2 212,654 0 7,304
FACEBOOK INC CL A 30303M102 262 1,741 SH Call DFND 2 1,741 0 0
FACEBOOK INC CL A 30303M102 345,194 2,286,356 SH   DFND 6 1,184,236 0 1,102,120
FACEBOOK INC CL A 30303M102 191,590 1,268,978 SH   DFND 10 417,833 0 851,145
FACEBOOK INC CL A 30303M102 2,687 17,799 SH   DFND 20 10,731 95 6,973
FACEBOOK INC CL A 30303M102 503 3,332 SH   OTR 20 3,237 0 95
FACEBOOK INC CL A 30303M102 1,927 12,766 SH   DFND 21 12,211 0 555
FACEBOOK INC CL A 30303M102 885 5,862 SH   OTR 21 50 0 5,812
FACEBOOK INC CL A 30303M102 6,980 46,235 SH   DFND 23 43,380 0 2,855
FACEBOOK INC CL A 30303M102 6,286 41,640 SH   OTR 23 14,937 0 26,703
FACEBOOK INC CL A 30303M102 1,192 7,897 SH   DFND 26 7,897 0 0
FACEBOOK INC CL A 30303M102 1,451 9,615 SH Call DFND   9,615 0 0
FACEBOOK INC CL A 30303M102 1,762 11,673 SH Put DFND   11,673 0 0
FACEBOOK INC CL A 30303M102 272,206 1,802,932 SH   DFND   1,753,788 0 49,144
FACEBOOK INC CL A 30303M102 672 4,454 SH   OTR   0 1,275 3,179
FACTSET RESH SYS INC COM 303075105 99 600 SH   DFND 1 600 0 0
FACTSET RESH SYS INC COM 303075105 56 339 SH   DFND 2 282 0 57
FACTSET RESH SYS INC COM 303075105 131 789 SH   DFND 6 0 0 789
FACTSET RESH SYS INC COM 303075105 176 1,062 SH   DFND 10 1,062 0 0
FACTSET RESH SYS INC COM 303075105 5,520 33,223 SH   DFND   33,223 0 0
FAIR ISAAC CORP COM 303250104 77 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 339 2,434 SH   DFND 2 2,434 0 0
FAIR ISAAC CORP COM 303250104 10,257 73,580 SH   DFND 6 63,959 0 9,621
FAIR ISAAC CORP COM 303250104 14,376 103,122 SH   DFND   91,615 0 11,507
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,940 497,448 SH   DFND 2 497,448 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 139 35,868 SH   DFND 6 0 0 35,868
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 621 159,422 SH   DFND   159,332 0 90
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 1 SH   DFND 2 1 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 75 4,822 SH   DFND 6 0 0 4,822
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,132 72,384 SH   DFND   72,184 0 200
FAMOUS DAVES AMER INC COM 307068106 27 7,600 SH   DFND   0 0 7,600
FANG HLDGS LTD ADR 30711Y102 1 400 SH   DFND 2 400 0 0
FANG HLDGS LTD ADR 30711Y102 4 1,090 SH   DFND   1,090 0 0
FANHUA INC SPONSORED ADR 30712A103 128 15,026 SH   DFND   15,026 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 4 SH   DFND 2 4 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 63 1,025 SH   DFND 6 0 0 1,025
FARMER & MERCHANTS BANCORP I COM 30779N105 254 4,109 SH   DFND   4,109 0 0
FARMER BROS CO COM 307675108 54 1,813 SH   DFND 6 0 0 1,813
FARMER BROS CO COM 307675108 111 3,700 SH   DFND 26 3,700 0 0
FARMER BROS CO COM 307675108 241 7,982 SH   DFND   7,982 0 0
FARMERS CAP BK CORP COM 309562106 7 192 SH   DFND 2 192 0 0
FARMERS CAP BK CORP COM 309562106 64 1,671 SH   DFND 6 0 0 1,671
FARMERS CAP BK CORP COM 309562106 1,457 37,797 SH   DFND   35,697 0 2,100
FARMERS NATL BANC CORP COM 309627107 0 41 SH   DFND 2 41 0 0
FARMERS NATL BANC CORP COM 309627107 81 5,642 SH   DFND 6 0 0 5,642
FARMERS NATL BANC CORP COM 309627107 438 30,266 SH   DFND   23,066 0 7,200
FARMLAND PARTNERS INC COM 31154R109 65 7,365 SH   DFND 6 0 0 7,365
FARMLAND PARTNERS INC COM 31154R109 3,322 371,700 SH   DFND 10 0 0 371,700
FARMLAND PARTNERS INC COM 31154R109 263 29,422 SH   DFND   29,422 0 0
FARO TECHNOLOGIES INC COM 311642102 30 800 SH   DFND 2 800 0 0
FARO TECHNOLOGIES INC COM 311642102 142 3,764 SH   DFND 6 0 0 3,764
FARO TECHNOLOGIES INC COM 311642102 1,706 45,134 SH   DFND   15,334 0 29,800
FASTENAL CO COM 311900104 94 2,178 SH   DFND 1 2,178 0 0
FASTENAL CO COM 311900104 5,426 124,656 SH   DFND 2 123,126 0 1,530
FASTENAL CO COM 311900104 7,355 168,969 SH   DFND 6 38,418 0 130,551
FASTENAL CO COM 311900104 4,482 102,978 SH   DFND 10 70,532 0 32,446
FASTENAL CO COM 311900104 70 1,625 SH   DFND 26 1,625 0 0
FASTENAL CO COM 311900104 43,566 1,000,845 SH   DFND   410,902 0 589,943
FATE THERAPEUTICS INC COM 31189P102 0 74 SH   DFND 2 74 0 0
FATE THERAPEUTICS INC COM 31189P102 28 8,813 SH   DFND 6 0 0 8,813
FATE THERAPEUTICS INC COM 31189P102 113 35,038 SH   DFND   35,038 0 0
FB FINL CORP COM 30257X104 48 1,344 SH   DFND 2 1,344 0 0
FB FINL CORP COM 30257X104 55 1,528 SH   DFND 6 0 0 1,528
FB FINL CORP COM 30257X104 1,102 30,470 SH   DFND   30,370 0 100
FBL FINL GROUP INC CL A 30239F106 27 455 SH   DFND 2 455 0 0
FBL FINL GROUP INC CL A 30239F106 136 2,222 SH   DFND 6 0 0 2,222
FBL FINL GROUP INC CL A 30239F106 1,905 30,991 SH   DFND 10 2,400 0 28,591
FBL FINL GROUP INC CL A 30239F106 1,832 29,789 SH   DFND   29,589 0 200
FCB FINL HLDGS INC CL A 30255G103 108 2,265 SH   DFND 2 2,265 0 0
FCB FINL HLDGS INC CL A 30255G103 388 8,140 SH   DFND 6 0 0 8,140
FCB FINL HLDGS INC CL A 30255G103 3,095 64,836 SH   DFND 10 0 0 64,836
FCB FINL HLDGS INC CL A 30255G103 1,682 35,243 SH   DFND   35,062 0 181
FEDERAL AGRIC MTG CORP CL C 313148306 71 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 126 1,951 SH   DFND 6 0 0 1,951
FEDERAL AGRIC MTG CORP CL C 313148306 278 4,300 SH   DFND 10 4,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,053 62,657 SH   DFND   62,557 0 100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 104 SH   DFND 1 104 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 974 7,712 SH   DFND 2 7,712 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,905 46,728 SH   DFND 6 17,596 0 29,132
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,207 9,554 SH   DFND 10 9,478 0 76
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,479 98,735 SH   DFND   98,435 0 300
FEDERAL SIGNAL CORP COM 313855108 123 7,127 SH   DFND 2 3,191 0 3,936
FEDERAL SIGNAL CORP COM 313855108 256 14,760 SH   DFND 6 0 0 14,760
FEDERAL SIGNAL CORP COM 313855108 3,902 224,800 SH   DFND 10 77,700 0 147,100
FEDERAL SIGNAL CORP COM 313855108 2,107 121,402 SH   DFND   58,149 0 63,253
FEDERATED INVS INC PA CL B 314211103 248 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 117 4,157 SH   DFND 2 2,842 0 1,315
FEDERATED INVS INC PA CL B 314211103 929 32,909 SH   DFND 6 31,000 0 1,909
FEDERATED INVS INC PA CL B 314211103 1,229 43,538 SH   DFND 10 43,538 0 0
FEDERATED INVS INC PA CL B 314211103 2,301 81,454 SH   DFND   81,454 0 0
FEDERATED NATL HLDG CO COM 31422T101 16 1,043 SH   DFND 2 1,043 0 0
FEDERATED NATL HLDG CO COM 31422T101 44 2,800 SH   DFND 6 0 0 2,800
FEDERATED NATL HLDG CO COM 31422T101 186 11,656 SH   DFND   11,656 0 0
FEDEX CORP COM 31428X106 1,579 7,266 SH   DFND 1 7,266 0 0
FEDEX CORP COM 31428X106 3,968 18,262 SH   DFND 2 2,140 0 16,122
FEDEX CORP COM 31428X106 1,165 5,362 SH Call DFND 2 5,362 0 0
FEDEX CORP COM 31428X106 54,166 249,237 SH   DFND 6 106,288 0 142,949
FEDEX CORP COM 31428X106 9,871 45,420 SH   DFND 10 40,432 0 4,988
FEDEX CORP COM 31428X106 43 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 9 45 SH   DFND 21 0 0 45
FEDEX CORP COM 31428X106 195 900 SH   DFND 23 0 0 900
FEDEX CORP COM 31428X106 0 1 SH   DFND 33 1 0 0
FEDEX CORP COM 31428X106 198,433 913,051 SH   DFND   863,246 0 49,805
FEDEX CORP COM 31428X106 48 225 SH   OTR   0 0 225
FELCOR LODGING TR INC COM 31430F101 79 10,970 SH   DFND 1 10,970 0 0
FELCOR LODGING TR INC COM 31430F101 107 14,902 SH   DFND 2 3,002 0 11,900
FELCOR LODGING TR INC COM 31430F101 222 30,863 SH   DFND 6 0 0 30,863
FELCOR LODGING TR INC COM 31430F101 15,199 2,108,179 SH   DFND   2,051,579 0 56,600
FERRARI N V COM N3167Y103 8 100 SH   OTR 1 0 0 100
FERRARI N V COM N3167Y103 72 840 SH   DFND 2 840 0 0
FERRARI N V COM N3167Y103 26,231 304,945 SH   DFND 6 39,431 0 265,514
FERRARI N V COM N3167Y103 102 1,195 SH   DFND 10 0 0 1,195
FERRARI N V COM N3167Y103 833 9,686 SH   DFND 33 9,686 0 0
FERRARI N V COM N3167Y103 57,623 669,888 SH   DFND   635,961 0 33,927
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 83 18,169 SH   DFND   18,169 0 0
FERRO CORP COM 315405100 523 28,605 SH   DFND 1 23,205 0 5,400
FERRO CORP COM 315405100 150 8,221 SH   DFND 2 8,221 0 0
FERRO CORP COM 315405100 367 20,108 SH   DFND 6 0 0 20,108
FERRO CORP COM 315405100 11,661 637,579 SH   DFND   290,315 0 347,264
FERROGLOBE PLC SHS G33856108 2,294 192,000 SH   DFND 1 0 0 192,000
FERROGLOBE PLC SHS G33856108 909 76,088 SH   DFND 2 76,088 0 0
FERROGLOBE PLC SHS G33856108 3 265 SH   DFND   165 0 100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 1,000 SH   OTR 1 0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 76 SH   DFND 2 76 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35,975 3,384,379 SH   DFND 6 625,630 0 2,758,749
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 63 5,994 SH   DFND 10 0 0 5,994
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,337 125,865 SH   DFND 33 125,865 0 0
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FLIR SYS INC COM 302445101 2,490 71,866 SH   DFND 6 3,988 0 67,878
FLIR SYS INC COM 302445101 6,836 197,237 SH   DFND 10 91,640 0 105,597
FLIR SYS INC COM 302445101 109 3,148 SH   DFND 26 3,148 0 0
FLIR SYS INC COM 302445101 23,983 691,963 SH   DFND   542,548 0 149,415
FLOOR & DECOR HLDGS INC CL A 339750101 8 208 SH   DFND 6 0 0 208
FLOOR & DECOR HLDGS INC CL A 339750101 785 20,000 SH   DFND 10 0 0 20,000
FLOOR & DECOR HLDGS INC CL A 339750101 8 223 SH   DFND   123 0 100
FLOTEK INDS INC DEL COM 343389102 31 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 40 4,575 SH   DFND 2 4,575 0 0
FLOTEK INDS INC DEL COM 343389102 110 12,390 SH   DFND 6 0 0 12,390
FLOTEK INDS INC DEL COM 343389102 1,145 128,170 SH   DFND   50,413 0 77,757
FLOWERS FOODS INC COM 343498101 2,220 128,278 SH   DFND 2 125,277 0 3,001
FLOWERS FOODS INC COM 343498101 61 3,531 SH   DFND 6 0 0 3,531
FLOWERS FOODS INC COM 343498101 349 20,210 SH   DFND 10 20,210 0 0
FLOWERS FOODS INC COM 343498101 11,584 669,240 SH   DFND   521,593 0 147,647
FLOWSERVE CORP COM 34354P105 6 139 SH   DFND 1 139 0 0
FLOWSERVE CORP COM 34354P105 1,354 29,166 SH   DFND 2 29,166 0 0
FLOWSERVE CORP COM 34354P105 3,625 78,089 SH   DFND 6 17,341 0 60,748
FLOWSERVE CORP COM 34354P105 815 17,557 SH   DFND 10 17,155 0 402
FLOWSERVE CORP COM 34354P105 3 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 3 85 SH   OTR 23 0 0 85
FLOWSERVE CORP COM 34354P105 16,372 352,635 SH   DFND   244,357 0 108,278
FLUIDIGM CORP DEL COM 34385P108 2 669 SH   DFND 2 669 0 0
FLUIDIGM CORP DEL COM 34385P108 26 6,490 SH   DFND 6 0 0 6,490
FLUIDIGM CORP DEL COM 34385P108 436 108,137 SH   DFND   25,737 0 82,400
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,740 4,420,000 PRN   DFND   4,420,000 0 0
FLUOR CORP NEW COM 343412102 530 11,583 SH   DFND 1 11,583 0 0
FLUOR CORP NEW COM 343412102 991 21,651 SH   DFND 2 18,568 0 3,083
FLUOR CORP NEW COM 343412102 4,147 90,607 SH   DFND 6 20,921 0 69,686
FLUOR CORP NEW COM 343412102 2,894 63,219 SH   DFND 10 19,174 0 44,045
FLUOR CORP NEW COM 343412102 8 186 SH   DFND 23 186 0 0
FLUOR CORP NEW COM 343412102 35 786 SH   OTR 23 0 0 786
FLUOR CORP NEW COM 343412102 13,877 303,142 SH   DFND   214,791 0 88,351
FLUSHING FINL CORP COM 343873105 21 752 SH   DFND 2 752 0 0
FLUSHING FINL CORP COM 343873105 177 6,307 SH   DFND 6 0 0 6,307
FLUSHING FINL CORP COM 343873105 129 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 849 30,136 SH   DFND   30,036 0 100
FLWS/1-800 FLOWERS CL A 68243Q106 7 765 SH   DFND 2 765 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 56 5,819 SH   DFND 6 0 0 5,819
FLWS/1-800 FLOWERS CL A 68243Q106 1,031 105,808 SH   DFND   104,708 0 1,100
FLY LEASING LTD SPONSORED ADR 34407D109 1,622 120,655 SH   DFND   101,055 0 19,600
FNB BANCORP CALIF COM 302515101 0 4 SH   DFND 2 4 0 0
FNB BANCORP CALIF COM 302515101 33 1,226 SH   DFND 6 0 0 1,226
FNB BANCORP CALIF COM 302515101 140 5,128 SH   DFND   5,128 0 0
FNB CORP PA COM 302520101 92 6,537 SH   DFND 1 6,537 0 0
FNB CORP PA COM 302520101 515 36,417 SH   DFND 2 718 0 35,699
FNB CORP PA COM 302520101 93 6,571 SH   DFND 6 0 0 6,571
FNB CORP PA COM 302520101 1,391 98,246 SH   DFND 10 98,246 0 0
FNB CORP PA COM 302520101 18,267 1,290,103 SH   DFND   1,290,103 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 225 SH   DFND 2 225 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 501 107,997 SH   DFND   86,997 0 21,000
FOGO DE CHAO INC COM 344177100 30 2,176 SH   DFND 6 0 0 2,176
FOGO DE CHAO INC COM 344177100 166 11,998 SH   DFND   11,998 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 31 SH   DFND 2 31 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,033 71,525 SH   DFND 6 71,525 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 432 4,400 SH   DFND 10 0 0 4,400
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 213 2,176 SH   DFND   1,576 0 600
FONAR CORP COM NEW 344437405 0 29 SH   DFND 2 29 0 0
FONAR CORP COM NEW 344437405 39 1,410 SH   DFND 6 0 0 1,410
FONAR CORP COM NEW 344437405 877 31,617 SH   DFND   31,617 0 0
FOOT LOCKER INC COM 344849104 17 350 SH   DFND 1 350 0 0
FOOT LOCKER INC COM 344849104 3,790 76,919 SH   DFND 2 48,478 0 28,441
FOOT LOCKER INC COM 344849104 15 312 SH Put DFND 2 312 0 0
FOOT LOCKER INC COM 344849104 198 4,031 SH Call DFND 2 4,031 0 0
FOOT LOCKER INC COM 344849104 13,697 277,943 SH   DFND 6 214,474 0 63,469
FOOT LOCKER INC COM 344849104 2,668 54,147 SH   DFND 10 24,422 0 29,725
FOOT LOCKER INC COM 344849104 734 14,910 SH   DFND 26 14,910 0 0
FOOT LOCKER INC COM 344849104 100,213 2,033,552 SH   DFND   845,266 0 1,188,286
FORD MTR CO DEL COM PAR $0.01 345370860 966 86,337 SH   DFND 1 32,230 0 54,107
FORD MTR CO DEL COM PAR $0.01 345370860 111 10,000 SH Put DFND 2 10,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,599 1,125,965 SH   DFND 2 1,069,386 0 56,579
FORD MTR CO DEL COM PAR $0.01 345370860 27,341 2,443,378 SH   DFND 6 527,436 0 1,915,942
FORD MTR CO DEL COM PAR $0.01 345370860 21,260 1,899,997 SH   DFND 10 1,747,041 0 152,956
FORD MTR CO DEL COM PAR $0.01 345370860 10 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 727 65,000 SH   DFND 26 65,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 166 14,879 SH Put DFND   14,879 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 37,928 3,389,482 SH   DFND   3,243,628 0 145,854
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,811 SH Call DFND   1,811 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 116 24,020 SH   DFND   24,020 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 274 235,000 PRN   DFND   235,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 7,865 6,980,000 PRN   DFND   6,980,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 50 2,100 SH   DFND 1 2,100 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,069 44,259 SH   DFND 2 44,259 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 115 4,765 SH   DFND 6 0 0 4,765
FOREST CITY RLTY TR INC COM CL A 345605109 101 4,187 SH   DFND 10 4,187 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,938 245,706 SH   DFND   243,906 0 1,800
FORESTAR GROUP INC COM 346233109 22 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 119 6,977 SH   DFND 2 4 0 6,973
FORESTAR GROUP INC COM 346233109 165 9,649 SH   DFND 6 0 0 9,649
FORESTAR GROUP INC COM 346233109 11,523 671,922 SH   DFND   671,922 0 0
FORMFACTOR INC COM 346375108 18 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 1,384 111,686 SH   DFND 2 111,686 0 0
FORMFACTOR INC COM 346375108 213 17,178 SH   DFND 6 0 0 17,178
FORMFACTOR INC COM 346375108 5,714 460,810 SH   DFND   457,810 0 3,000
FORRESTER RESH INC COM 346563109 73 1,888 SH   DFND 2 1,888 0 0
FORRESTER RESH INC COM 346563109 88 2,256 SH   DFND 6 0 0 2,256
FORRESTER RESH INC COM 346563109 390 9,984 SH   DFND   9,184 0 800
FORTERRA INC COM 34960W106 21 2,599 SH   DFND 2 2,599 0 0
FORTERRA INC COM 34960W106 1,205 146,535 SH   DFND 6 142,299 0 4,236
FORTERRA INC COM 34960W106 143 17,406 SH   DFND   17,406 0 0
FORTINET INC COM 34959E109 28 751 SH   DFND 1 751 0 0
FORTINET INC COM 34959E109 82 2,199 SH   DFND 2 2,199 0 0
FORTINET INC COM 34959E109 1,560 41,686 SH   DFND 6 0 0 41,686
FORTINET INC COM 34959E109 144 3,872 SH   DFND 10 3,872 0 0
FORTINET INC COM 34959E109 3 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 3 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 145 3,889 SH   DFND 26 3,889 0 0
FORTINET INC COM 34959E109 1,687 45,074 SH   DFND 33 45,074 0 0
FORTINET INC COM 34959E109 39,903 1,065,790 SH   DFND   983,446 0 82,344
FORTIS INC COM 349553107 1,895 53,921 SH   DFND 2 53,921 0 0
FORTIS INC COM 349553107 14,050 399,742 SH   DFND 6 236,182 0 163,560
FORTIS INC COM 349553107 13 394 SH   DFND 10 0 0 394
FORTIS INC COM 349553107 81,624 2,322,180 SH   DFND 11 2,322,180 0 0
FORTIS INC COM 349553107 40,757 1,159,536 SH   DFND   362,733 0 796,803
FORTIVE CORP COM 34959J108 263 4,160 SH   DFND 1 3,660 0 500
FORTIVE CORP COM 34959J108 734 11,591 SH   DFND 2 11,591 0 0
FORTIVE CORP COM 34959J108 23,237 366,809 SH   DFND 6 213,674 0 153,135
FORTIVE CORP COM 34959J108 5,604 88,465 SH   DFND 10 63,906 0 24,559
FORTIVE CORP COM 34959J108 6 105 SH   DFND 20 105 0 0
FORTIVE CORP COM 34959J108 2 32 SH   DFND 21 32 0 0
FORTIVE CORP COM 34959J108 14 225 SH   DFND 23 225 0 0
FORTIVE CORP COM 34959J108 142 2,251 SH   OTR 23 350 0 1,901
FORTIVE CORP COM 34959J108 26,344 415,857 SH   DFND   401,345 0 14,512
FORTRESS BIOTECH INC COM 34960Q109 0 160 SH   DFND 2 160 0 0
FORTRESS BIOTECH INC COM 34960Q109 36 7,617 SH   DFND 6 0 0 7,617
FORTRESS BIOTECH INC COM 34960Q109 199 41,991 SH   DFND   41,991 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 72,172 9,032,802 SH   DFND   9,032,802 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 106 6,700 SH   DFND 1 6,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,416 465,272 SH   DFND   465,272 0 0
FORTUNA SILVER MINES INC COM 349915108 63 12,896 SH   DFND 2 12,896 0 0
FORTUNA SILVER MINES INC COM 349915108 10,142 2,074,177 SH   DFND   1,796,794 0 277,383
FORTUNE BRANDS HOME & SEC IN COM 34964C106 256 3,929 SH   DFND 1 3,929 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 382 5,858 SH   DFND 2 5,858 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,989 76,477 SH   DFND 6 14,765 0 61,712
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,379 128,435 SH   DFND 10 20,952 0 107,483
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 280 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 114 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,392 235,933 SH   DFND   75,178 0 160,755
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 5 SH   DFND 2 5 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 248 15,954 SH   DFND 6 0 0 15,954
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 135 8,700 SH   DFND 10 8,700 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29,527 1,892,811 SH   DFND   1,880,923 0 11,888
FORWARD AIR CORP COM 349853101 147 2,763 SH   DFND 2 2,763 0 0
FORWARD AIR CORP COM 349853101 363 6,830 SH   DFND 6 0 0 6,830
FORWARD AIR CORP COM 349853101 90 1,700 SH   DFND 10 1,700 0 0
FORWARD AIR CORP COM 349853101 1,665 31,262 SH   DFND   27,562 0 3,700
FOSSIL GROUP INC COM 34988V106 18 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 2 1 0 0
FOSSIL GROUP INC COM 34988V106 13 1,297 SH Call DFND 2 1,297 0 0
FOSSIL GROUP INC COM 34988V106 98 9,520 SH   DFND 6 0 0 9,520
FOSSIL GROUP INC COM 34988V106 6,990 675,419 SH   DFND   558,427 0 116,992
FOSTER L B CO COM 350060109 1 83 SH   DFND 2 1 0 82
FOSTER L B CO COM 350060109 41 1,924 SH   DFND 6 0 0 1,924
FOSTER L B CO COM 350060109 207 9,684 SH   DFND   9,684 0 0
FOUNDATION BLDG MATLS INC COM 350392106 0 19 SH   DFND 2 19 0 0
FOUNDATION BLDG MATLS INC COM 350392106 38 2,969 SH   DFND 6 0 0 2,969
FOUNDATION BLDG MATLS INC COM 350392106 968 75,288 SH   DFND   11,983 0 63,305
FOUNDATION MEDICINE INC COM 350465100 6 162 SH   DFND 2 162 0 0
FOUNDATION MEDICINE INC COM 350465100 131 3,313 SH   DFND 6 0 0 3,313
FOUNDATION MEDICINE INC COM 350465100 791 19,904 SH   DFND   19,904 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 63 2,548 SH   DFND 1 1,731 0 817
FOUR CORNERS PPTY TR INC COM 35086T109 63 2,548 SH   DFND 2 2,548 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11,457 456,307 SH   DFND 6 191,857 0 264,450
FOUR CORNERS PPTY TR INC COM 35086T109 208 8,300 SH   DFND 10 8,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 91,657 3,650,255 SH   DFND 11 2,781,951 0 868,304
FOUR CORNERS PPTY TR INC COM 35086T109 675 26,898 SH   DFND 20 26,898 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 285 SH   OTR 23 0 0 285
FOUR CORNERS PPTY TR INC COM 35086T109 2,246 89,450 SH   DFND   88,750 0 700
FOX FACTORY HLDG CORP COM 35138V102 15 430 SH   DFND 2 135 0 295
FOX FACTORY HLDG CORP COM 35138V102 288 8,101 SH   DFND 6 0 0 8,101
FOX FACTORY HLDG CORP COM 35138V102 2,863 80,448 SH   DFND 10 0 0 80,448
FOX FACTORY HLDG CORP COM 35138V102 5,919 166,275 SH   DFND   32,220 0 134,055
FRANCESCAS HLDGS CORP COM 351793104 241 22,060 SH   DFND 2 22,060 0 0
FRANCESCAS HLDGS CORP COM 351793104 94 8,679 SH   DFND 6 0 0 8,679
FRANCESCAS HLDGS CORP COM 351793104 8,363 764,460 SH   DFND   490,492 0 273,968
FRANCO NEVADA CORP COM 351858105 920 12,750 SH   DFND 2 12,750 0 0
FRANCO NEVADA CORP COM 351858105 20,978 290,718 SH   DFND 6 208,126 0 82,592
FRANCO NEVADA CORP COM 351858105 9,818 136,061 SH   DFND 10 0 0 136,061
FRANCO NEVADA CORP COM 351858105 78,407 1,086,579 SH   DFND   886,464 0 200,115
FRANKLIN COVEY CO COM 353469109 0 36 SH   DFND 2 36 0 0
FRANKLIN COVEY CO COM 353469109 43 2,272 SH   DFND 6 0 0 2,272
FRANKLIN COVEY CO COM 353469109 1,083 56,121 SH   DFND   56,121 0 0
FRANKLIN ELEC INC COM 353514102 33 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 80 1,950 SH   DFND 2 1,950 0 0
FRANKLIN ELEC INC COM 353514102 3,179 76,798 SH   DFND 6 66,129 0 10,669
FRANKLIN ELEC INC COM 353514102 331 8,000 SH   DFND 10 8,000 0 0
FRANKLIN ELEC INC COM 353514102 1,815 43,863 SH   DFND   43,563 0 300
FRANKLIN FINL NETWORK INC COM 35352P104 0 15 SH   DFND 2 15 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 107 2,601 SH   DFND 6 0 0 2,601
FRANKLIN FINL NETWORK INC COM 35352P104 1,178 28,566 SH   DFND   28,066 0 500
FRANKLIN RES INC COM 354613101 849 18,974 SH   DFND 1 17,374 0 1,600
FRANKLIN RES INC COM 354613101 8,680 193,809 SH   DFND 2 192,110 0 1,699
FRANKLIN RES INC COM 354613101 3 74 SH Call DFND 2 74 0 0
FRANKLIN RES INC COM 354613101 8,638 192,873 SH   DFND 6 50,772 0 142,101
FRANKLIN RES INC COM 354613101 2,560 57,158 SH   DFND 10 55,156 0 2,002
FRANKLIN RES INC COM 354613101 40 900 SH   DFND 23 900 0 0
FRANKLIN RES INC COM 354613101 228 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 6,543 146,096 SH   DFND   123,165 0 22,931
FRANKLIN STREET PPTYS CORP COM 35471R106 48 4,400 SH   DFND 1 4,400 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 77 7,004 SH   DFND 2 6,042 0 962
FRANKLIN STREET PPTYS CORP COM 35471R106 286 25,867 SH   DFND 6 0 0 25,867
FRANKLIN STREET PPTYS CORP COM 35471R106 317 28,700 SH   DFND 10 28,700 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,159 104,641 SH   DFND   102,441 0 2,200
FRANKS INTL N V COM N33462107 23 2,797 SH   DFND 2 2,797 0 0
FRANKS INTL N V COM N33462107 95 11,521 SH   DFND 6 0 0 11,521
FRANKS INTL N V COM N33462107 608 73,406 SH   DFND   73,406 0 0
FREDS INC CL A 356108100 0 4 SH Call DFND 2 4 0 0
FREDS INC CL A 356108100 16 1,796 SH   DFND 2 1,796 0 0
FREDS INC CL A 356108100 73 8,017 SH   DFND 6 0 0 8,017
FREDS INC CL A 356108100 73 8,000 SH   DFND 10 8,000 0 0
FREDS INC CL A 356108100 242 26,283 SH   DFND   26,283 0 0
FREEPORT-MCMORAN INC CL B 35671D857 249 20,775 SH   DFND 1 13,575 0 7,200
FREEPORT-MCMORAN INC CL B 35671D857 97 8,100 SH   OTR 1 0 0 8,100
FREEPORT-MCMORAN INC CL B 35671D857 22 1,900 SH Call DFND 2 1,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,908 575,240 SH   DFND 2 552,988 0 22,252
FREEPORT-MCMORAN INC CL B 35671D857 69 5,774 SH Put DFND 2 5,774 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,707 641,795 SH   DFND 6 143,358 0 498,437
FREEPORT-MCMORAN INC CL B 35671D857 28,364 2,361,731 SH   DFND 10 175,852 0 2,185,879
FREEPORT-MCMORAN INC CL B 35671D857 4 412 SH   DFND 20 312 0 100
FREEPORT-MCMORAN INC CL B 35671D857 0 2 SH   DFND 23 2 0 0
FREEPORT-MCMORAN INC CL B 35671D857 171 14,242 SH   OTR 23 500 0 13,742
FREEPORT-MCMORAN INC CL B 35671D857 14,797 1,232,103 SH   DFND   1,195,703 0 36,400
FREEPORT-MCMORAN INC CL B 35671D857 199 16,600 SH   OTR   0 8,600 8,000
FREIGHTCAR AMER INC COM 357023100 22 1,273 SH   DFND 2 1,273 0 0
FREIGHTCAR AMER INC COM 357023100 47 2,749 SH   DFND 6 0 0 2,749
FREIGHTCAR AMER INC COM 357023100 1,288 74,080 SH   DFND   25,330 0 48,750
FREQUENCY ELECTRS INC COM 358010106 29 3,131 SH   DFND   3,131 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 206 SH   DFND   6 0 200
FRESH DEL MONTE PRODUCE INC ORD G36738105 542 10,653 SH   DFND 1 8,228 0 2,425
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 184 SH   DFND 2 184 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,945 38,210 SH   DFND 6 25,381 0 12,829
FRESH DEL MONTE PRODUCE INC ORD G36738105 66 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,818 133,940 SH   DFND   121,500 0 12,440
FRESHPET INC COM 358039105 271 16,379 SH   DFND 2 16,379 0 0
FRESHPET INC COM 358039105 82 4,990 SH   DFND 6 0 0 4,990
FRESHPET INC COM 358039105 373 22,474 SH   DFND   22,474 0 0
FRIEDMAN INDS INC COM 358435105 2 480 SH   DFND   480 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 831 716,651 SH   DFND 1 582,961 0 133,690
FRONTIER COMMUNICATIONS CORP COM 35906A108 98 85,053 SH   OTR 1 42,585 0 42,468
FRONTIER COMMUNICATIONS CORP COM 35906A108 260 224,823 SH   DFND 2 224,823 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 340 293,571 SH   DFND 6 13,973 0 279,598
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,730 8,388,766 SH   DFND 10 0 0 8,388,766
FRONTIER COMMUNICATIONS CORP COM 35906A108 29 25,185 SH   DFND 20 19,305 5,880 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 3,495 SH   OTR 20 0 0 3,495
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 400 SH   DFND 21 400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14 12,520 SH   DFND 23 12,520 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 1,560 SH   OTR 23 0 0 1,560
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,879 9,378,829 SH   DFND   9,314,429 0 64,400
FRONTIER COMMUNICATIONS CORP COM 35906A108 115 99,983 SH   OTR   0 99,983 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 834 28,345 SH   DFND 2 28,345 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 6,069 206,158 SH   DFND   206,158 0 0
FRONTLINE LTD SHS NEW G3682E192 3,438 600,001 SH   DFND 2 600,001 0 0
FRONTLINE LTD SHS NEW G3682E192 829 144,786 SH   DFND 6 73,625 0 71,161
FRONTLINE LTD SHS NEW G3682E192 409 71,382 SH   DFND   71,282 0 100
FRP HLDGS INC COM 30292L107 65 1,409 SH   DFND 6 0 0 1,409
FRP HLDGS INC COM 30292L107 279 6,053 SH   DFND   6,053 0 0
FS BANCORP INC COM 30263Y104 376 8,389 SH   DFND   8,389 0 0
FS INVT CORP COM 302635107 6,338 692,733 SH   DFND   691,133 0 1,600
FTD COS INC COM 30281V108 50 2,533 SH   DFND 2 2,533 0 0
FTD COS INC COM 30281V108 79 3,957 SH   DFND 6 0 0 3,957
FTD COS INC COM 30281V108 311 15,555 SH   DFND   15,355 0 200
FTI CONSULTING INC COM 302941109 149 4,277 SH   DFND 2 4,277 0 0
FTI CONSULTING INC COM 302941109 350 10,026 SH   DFND 6 0 0 10,026
FTI CONSULTING INC COM 302941109 2,583 73,907 SH   DFND 10 16,705 0 57,202
FTI CONSULTING INC COM 302941109 6,438 184,175 SH   DFND   112,245 0 71,930
FUEL TECH INC COM 359523107 1 1,880 SH   DFND 2 1,880 0 0
FUEL TECH INC COM 359523107 0 374 SH   DFND   374 0 0
FUELCELL ENERGY INC COM NEW 35952H502 61 49,871 SH   DFND 2 49,871 0 0
FUELCELL ENERGY INC COM NEW 35952H502 14 11,776 SH   DFND   176 0 11,600
FULGENT GENETICS INC COM 359664109 32 5,031 SH   DFND 2 5,031 0 0
FULGENT GENETICS INC COM 359664109 0 10 SH   DFND   10 0 0
FULL HOUSE RESORTS INC COM 359678109 71 28,800 SH   DFND   28,800 0 0
FULLER H B CO COM 359694106 56 1,108 SH   DFND 2 1,108 0 0
FULLER H B CO COM 359694106 601 11,770 SH   DFND 6 0 0 11,770
FULLER H B CO COM 359694106 2,928 57,300 SH   DFND 10 0 0 57,300
FULLER H B CO COM 359694106 2,368 46,348 SH   DFND   46,348 0 0
FULTON FINL CORP PA COM 360271100 20 1,100 SH   DFND 1 1,100 0 0
FULTON FINL CORP PA COM 360271100 939 49,426 SH   DFND 2 49,426 0 0
FULTON FINL CORP PA COM 360271100 772 40,650 SH   DFND 6 0 0 40,650
FULTON FINL CORP PA COM 360271100 239 12,600 SH   DFND 10 12,600 0 0
FULTON FINL CORP PA COM 360271100 6,614 348,130 SH   DFND   348,045 0 85
FUTURE FINTECH GROUP INC COM PAR 36117V105 0 201 SH   DFND   1 0 200
FUTUREFUEL CORPORATION COM 36116M106 17 1,157 SH   DFND 2 1,157 0 0
FUTUREFUEL CORPORATION COM 36116M106 85 5,667 SH   DFND 6 0 0 5,667
FUTUREFUEL CORPORATION COM 36116M106 90 6,000 SH   DFND 10 6,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 391 25,928 SH   DFND   25,928 0 0
G WILLI FOOD INTL LTD ORD M52523103 36 4,850 SH   DFND   4,850 0 0
G-III APPAREL GROUP LTD COM 36237H101 88 3,532 SH   DFND 2 3,532 0 0
G-III APPAREL GROUP LTD COM 36237H101 243 9,768 SH   DFND 6 0 0 9,768
G-III APPAREL GROUP LTD COM 36237H101 9,051 362,796 SH   DFND   155,520 0 207,276
GABELLI MULTIMEDIA TR INC COM 36239Q109 8 898 SH   DFND 23 0 0 898
GABELLI UTIL TR COM 36240A101 6 866 SH   DFND 23 0 0 866
GAIA INC NEW CL A 36269P104 1 100 SH   DFND 2 100 0 0
GAIA INC NEW CL A 36269P104 17 1,541 SH   DFND 6 0 0 1,541
GAIA INC NEW CL A 36269P104 1,023 91,367 SH   DFND   91,367 0 0
GAIN CAP HLDGS INC COM 36268W100 37 5,973 SH   DFND 2 5,973 0 0
GAIN CAP HLDGS INC COM 36268W100 51 8,325 SH   DFND 6 0 0 8,325
GAIN CAP HLDGS INC COM 36268W100 120 19,300 SH   DFND 10 19,300 0 0
GAIN CAP HLDGS INC COM 36268W100 199 31,998 SH   DFND   31,998 0 0
GALAPAGOS NV SPON ADR 36315X101 765 10,000 SH   DFND 6 10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,360 17,774 SH   DFND 10 0 0 17,774
GALAPAGOS NV SPON ADR 36315X101 942 12,320 SH   DFND 26 12,320 0 0
GALAPAGOS NV SPON ADR 36315X101 9,894 129,301 SH   DFND   127,101 0 2,200
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 102 SH   DFND   2 0 100
GALENA BIOPHARMA INC COM NEW 363256504 0 84 SH   DFND   84 0 0
GALLAGHER ARTHUR J & CO COM 363576109 119 2,091 SH   DFND 2 2,091 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,554 166,897 SH   DFND 6 81,300 0 85,597
GALLAGHER ARTHUR J & CO COM 363576109 5,479 95,714 SH   DFND 10 93,765 0 1,949
GALLAGHER ARTHUR J & CO COM 363576109 18,942 330,878 SH   DFND   325,148 0 5,730
GAMCO INVESTORS INC CL A COM 361438104 0 4 SH   DFND 2 4 0 0
GAMCO INVESTORS INC CL A COM 361438104 29 983 SH   DFND 6 0 0 983
GAMCO INVESTORS INC CL A COM 361438104 244 8,268 SH   DFND   8,268 0 0
GAMESTOP CORP NEW CL A 36467W109 72 3,360 SH   DFND 1 3,360 0 0
GAMESTOP CORP NEW CL A 36467W109 8,999 416,454 SH   DFND 2 416,454 0 0
GAMESTOP CORP NEW CL A 36467W109 2 95 SH Call DFND 2 95 0 0
GAMESTOP CORP NEW CL A 36467W109 842 38,990 SH   DFND 6 36,900 0 2,090
GAMESTOP CORP NEW CL A 36467W109 1,804 83,490 SH   DFND 10 83,490 0 0
GAMESTOP CORP NEW CL A 36467W109 3,549 164,261 SH   DFND   129,220 0 35,041
GAMING & LEISURE PPTYS INC COM 36467J108 112 2,987 SH   DFND 1 2,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 97 2,600 SH   DFND 2 2,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,567 174,353 SH   DFND 6 152,150 0 22,203
GAMING & LEISURE PPTYS INC COM 36467J108 15,823 420,063 SH   DFND 10 177,612 0 242,451
GAMING & LEISURE PPTYS INC COM 36467J108 83,090 2,205,737 SH   DFND 11 1,984,074 0 221,663
GAMING & LEISURE PPTYS INC COM 36467J108 802 21,300 SH   DFND 20 21,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,054 426,180 SH   DFND   426,180 0 0
GANNETT CO INC COM 36473H104 115 13,271 SH   DFND 2 13,271 0 0
GANNETT CO INC COM 36473H104 232 26,695 SH   DFND 6 0 0 26,695
GANNETT CO INC COM 36473H104 332 38,100 SH   DFND 10 38,100 0 0
GANNETT CO INC COM 36473H104 1,447 166,015 SH   DFND   145,679 0 20,336
GAP INC DEL COM 364760108 126 5,747 SH   DFND 1 5,747 0 0
GAP INC DEL COM 364760108 2,634 119,808 SH   DFND 2 119,808 0 0
GAP INC DEL COM 364760108 14,521 660,387 SH   DFND 6 532,347 0 128,040
GAP INC DEL COM 364760108 3,639 165,485 SH   DFND 10 138,221 0 27,264
GAP INC DEL COM 364760108 37,737 1,716,110 SH   DFND   1,521,208 0 194,902
GARDNER DENVER HLDGS INC COM 36555P107 18 848 SH   DFND 6 0 0 848
GARDNER DENVER HLDGS INC COM 36555P107 30 1,400 SH   DFND 10 1,400 0 0
GARMIN LTD SHS H2906T109 1 20 SH   DFND 1 20 0 0
GARMIN LTD SHS H2906T109 42 827 SH Call DFND 2 827 0 0
GARMIN LTD SHS H2906T109 145 2,842 SH   DFND 2 2,842 0 0
GARMIN LTD SHS H2906T109 5,354 104,936 SH   DFND 6 21,672 0 83,264
GARMIN LTD SHS H2906T109 17,168 336,448 SH   DFND 10 270,398 0 66,050
GARMIN LTD SHS H2906T109 17,260 338,240 SH   DFND   303,999 0 34,241
GARTNER INC COM 366651107 133 1,078 SH   DFND 1 412 0 666
GARTNER INC COM 366651107 289 2,344 SH   DFND 2 789 0 1,555
GARTNER INC COM 366651107 12,053 97,592 SH   DFND 6 47,966 0 49,626
GARTNER INC COM 366651107 1,517 12,286 SH   DFND 10 12,286 0 0
GARTNER INC COM 366651107 370 3,000 SH   DFND 23 3,000 0 0
GARTNER INC COM 366651107 867 7,020 SH   OTR 23 0 0 7,020
GARTNER INC COM 366651107 11,435 92,584 SH   DFND   79,176 0 13,408
GAS NAT INC COM 367204104 601 46,562 SH   DFND   46,562 0 0
GASLOG LTD SHS G37585109 18 1,232 SH   DFND 2 1,232 0 0
GASLOG LTD SHS G37585109 313 20,559 SH   DFND 6 11,300 0 9,259
GASLOG LTD SHS G37585109 632 41,500 SH   DFND 10 41,500 0 0
GASLOG LTD SHS G37585109 567 37,221 SH   DFND   37,221 0 0
GASTAR EXPL INC NEW COM 36729W202 25 27,900 SH   DFND 1 27,900 0 0
GASTAR EXPL INC NEW COM 36729W202 0 533 SH   DFND 2 533 0 0
GASTAR EXPL INC NEW COM 36729W202 37 40,357 SH   DFND 6 0 0 40,357
GASTAR EXPL INC NEW COM 36729W202 160 173,418 SH   DFND   159,818 0 13,600
GATX CORP COM 361448103 1 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 528 8,229 SH   DFND 2 7,799 0 430
GATX CORP COM 361448103 580 9,027 SH   DFND 6 0 0 9,027
GATX CORP COM 361448103 70 1,100 SH   DFND 10 1,100 0 0
GATX CORP COM 361448103 4,661 72,534 SH   DFND   67,857 0 4,677
GAZIT GLOBE LTD SHS M4793C102 8 833 SH   DFND 6 0 0 833
GAZIT GLOBE LTD SHS M4793C102 8 836 SH   DFND 10 0 0 836
GAZIT GLOBE LTD SHS M4793C102 354 36,239 SH   DFND   36,239 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 715 23,443 SH   DFND 2 23,443 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 500 16,414 SH   DFND 6 0 0 16,414
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,963 97,148 SH   DFND 10 35,438 0 61,710
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9,048 296,661 SH   DFND   296,661 0 0
GEE GROUP INC COM 36165A102 0 75 SH   DFND 2 75 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 368 28,791 SH   DFND   28,791 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 106 SH   DFND 2 6 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16 1,777 SH   DFND 6 0 0 1,777
GENCO SHIPPING & TRADING LTD SHS Y2685T131 876 92,598 SH   DFND   91,198 0 1,400
GENCOR INDS INC COM 368678108 0 1 SH   DFND 2 1 0 0
GENCOR INDS INC COM 368678108 28 1,736 SH   DFND 6 0 0 1,736
GENCOR INDS INC COM 368678108 136 8,426 SH   DFND   8,426 0 0
GENER8 MARITIME INC COM Y26889108 0 4 SH   DFND 2 4 0 0
GENER8 MARITIME INC COM Y26889108 62 10,905 SH   DFND 6 0 0 10,905
GENER8 MARITIME INC COM Y26889108 247 43,574 SH   DFND   43,574 0 0
GENERAC HLDGS INC COM 368736104 294 8,153 SH   DFND 2 8,153 0 0
GENERAC HLDGS INC COM 368736104 534 14,784 SH   DFND 6 0 0 14,784
GENERAC HLDGS INC COM 368736104 16,380 453,381 SH   DFND   179,425 0 273,956
GENERAL CABLE CORP DEL NEW COM 369300108 16 985 SH   DFND 2 985 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 179 10,978 SH   DFND 6 0 0 10,978
GENERAL CABLE CORP DEL NEW COM 369300108 555 34,000 SH   DFND 10 34,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,759 291,097 SH   DFND   278,310 0 12,787
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 7,374 9,775,000 PRN   DFND   6,600,000 0 3,175,000
GENERAL COMMUNICATION INC CL A 369385109 41 1,121 SH   DFND 2 1,121 0 0
GENERAL COMMUNICATION INC CL A 369385109 223 6,113 SH   DFND 6 0 0 6,113
GENERAL COMMUNICATION INC CL A 369385109 913 24,930 SH   DFND   24,430 0 500
GENERAL DYNAMICS CORP COM 369550108 1,219 6,157 SH   DFND 1 5,157 0 1,000
GENERAL DYNAMICS CORP COM 369550108 1,327 6,701 SH   DFND 2 6,701 0 0
GENERAL DYNAMICS CORP COM 369550108 15,929 80,413 SH   DFND 6 0 0 80,413
GENERAL DYNAMICS CORP COM 369550108 29,293 147,871 SH   DFND 10 114,118 0 33,753
GENERAL DYNAMICS CORP COM 369550108 277 1,400 SH   OTR 21 0 0 1,400
GENERAL DYNAMICS CORP COM 369550108 673 3,400 SH   DFND 23 3,050 0 350
GENERAL DYNAMICS CORP COM 369550108 954 4,820 SH   OTR 23 500 0 4,320
GENERAL DYNAMICS CORP COM 369550108 4 24 SH Call DFND   24 0 0
GENERAL DYNAMICS CORP COM 369550108 56,761 286,529 SH   DFND   268,685 0 17,844
GENERAL ELECTRIC CO COM 369604103 41,640 1,541,683 SH   DFND 1 753,647 0 788,036
GENERAL ELECTRIC CO COM 369604103 7,961 294,744 SH   OTR 1 48,213 0 246,531
GENERAL ELECTRIC CO COM 369604103 391 14,485 SH Call DFND 2 14,485 0 0
GENERAL ELECTRIC CO COM 369604103 13,791 510,601 SH   DFND 2 508,351 0 2,250
GENERAL ELECTRIC CO COM 369604103 10 401 SH Put DFND 2 401 0 0
GENERAL ELECTRIC CO COM 369604103 172,633 6,391,455 SH   DFND 6 2,650,295 0 3,741,160
GENERAL ELECTRIC CO COM 369604103 162,481 6,015,623 SH   DFND 10 3,520,344 0 2,495,279
GENERAL ELECTRIC CO COM 369604103 3,152 116,722 SH   DFND 20 54,425 2,419 59,878
GENERAL ELECTRIC CO COM 369604103 1,292 47,844 SH   OTR 20 16,259 0 31,585
GENERAL ELECTRIC CO COM 369604103 1,623 60,122 SH   DFND 21 59,132 0 990
GENERAL ELECTRIC CO COM 369604103 1,518 56,226 SH   OTR 21 0 0 56,226
GENERAL ELECTRIC CO COM 369604103 27,201 1,007,086 SH   DFND 23 972,630 0 34,456
GENERAL ELECTRIC CO COM 369604103 24,720 915,242 SH   OTR 23 117,056 0 798,186
GENERAL ELECTRIC CO COM 369604103 848 31,415 SH   DFND 26 31,415 0 0
GENERAL ELECTRIC CO COM 369604103 256 9,501 SH   DFND 33 9,501 0 0
GENERAL ELECTRIC CO COM 369604103 29 1,100 SH Put DFND   1,100 0 0
GENERAL ELECTRIC CO COM 369604103 65,282 2,416,965 SH   DFND   2,355,114 0 61,851
GENERAL ELECTRIC CO COM 369604103 14 534 SH Call DFND   534 0 0
GENERAL ELECTRIC CO COM 369604103 12,854 475,925 SH   OTR   0 164,225 311,700
GENERAL FIN CORP DEL COM 369822101 0 45 SH   DFND 2 0 0 45
GENERAL MLS INC COM 370334104 1,472 26,585 SH   DFND 1 17,785 0 8,800
GENERAL MLS INC COM 370334104 33 600 SH   OTR 1 0 0 600
GENERAL MLS INC COM 370334104 845 15,255 SH   DFND 2 3,467 0 11,788
GENERAL MLS INC COM 370334104 121 2,192 SH Put DFND 2 2,192 0 0
GENERAL MLS INC COM 370334104 1,081 19,525 SH Call DFND 2 19,525 0 0
GENERAL MLS INC COM 370334104 32,677 589,854 SH   DFND 6 343,772 0 246,082
GENERAL MLS INC COM 370334104 8,222 148,425 SH   DFND 10 121,913 0 26,512
GENERAL MLS INC COM 370334104 167 3,028 SH   DFND 23 3,028 0 0
GENERAL MLS INC COM 370334104 942 17,014 SH   OTR 23 3,600 0 13,414
GENERAL MLS INC COM 370334104 99,918 1,803,587 SH   DFND   1,583,375 0 220,212
GENERAL MOLY INC COM 370373102 39 107,501 SH   DFND   107,501 0 0
GENERAL MTRS CO COM 37045V100 882 25,278 SH   DFND 1 12,778 0 12,500
GENERAL MTRS CO COM 37045V100 82 2,350 SH   OTR 1 0 0 2,350
GENERAL MTRS CO COM 37045V100 20,858 597,146 SH   DFND 2 584,228 0 12,918
GENERAL MTRS CO COM 37045V100 139 4,000 SH Call DFND 2 4,000 0 0
GENERAL MTRS CO COM 37045V100 34,328 982,784 SH   DFND 6 232,894 0 749,890
GENERAL MTRS CO COM 37045V100 30,787 881,393 SH   DFND 10 720,031 0 161,362
GENERAL MTRS CO COM 37045V100 21 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 1,222 35,000 SH   DFND 26 35,000 0 0
GENERAL MTRS CO COM 37045V100 174 5,000 SH Put DFND 26 5,000 0 0
GENERAL MTRS CO COM 37045V100 1,296 37,103 SH   DFND 33 37,103 0 0
GENERAL MTRS CO COM 37045V100 49,711 1,423,186 SH   DFND   1,219,528 0 203,658
GENERAL MTRS CO COM 37045V100 82 2,350 SH Call DFND   2,350 0 0
GENERAL MTRS CO COM 37045V100 210 6,016 SH Put DFND   6,016 0 0
GENERAL MTRS CO COM 37045V100 405 11,615 SH   OTR   0 11,615 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 93 SH Call DFND   93 0 0
GENESCO INC COM 371532102 260 7,671 SH   DFND 2 7,567 0 104
GENESCO INC COM 371532102 159 4,696 SH   DFND 6 0 0 4,696
GENESCO INC COM 371532102 8,640 254,896 SH   DFND   99,031 0 155,865
GENESEE & WYO INC CL A 371559105 2 30 SH   DFND 1 30 0 0
GENESEE & WYO INC CL A 371559105 106 1,554 SH   DFND 2 1,554 0 0
GENESEE & WYO INC CL A 371559105 84 1,238 SH   DFND 6 0 0 1,238
GENESEE & WYO INC CL A 371559105 86 1,265 SH   DFND 10 1,265 0 0
GENESEE & WYO INC CL A 371559105 12,039 176,047 SH   DFND   112,369 0 63,678
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 180 SH   DFND 2 180 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 959 SH   DFND 2 959 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 14 8,355 SH   DFND 6 0 0 8,355
GENESIS HEALTHCARE INC CL A COM 37185X106 584 335,848 SH   DFND   335,848 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 600 SH   DFND   0 0 600
GENIE ENERGY LTD CL B 372284208 51 6,800 SH   DFND 1 6,800 0 0
GENIE ENERGY LTD CL B 372284208 0 103 SH   DFND 2 3 0 100
GENIE ENERGY LTD CL B 372284208 21 2,760 SH   DFND 6 0 0 2,760
GENIE ENERGY LTD CL B 372284208 172 22,663 SH   DFND   11,363 0 11,300
GENMARK DIAGNOSTICS INC COM 372309104 422 35,721 SH   DFND 2 35,721 0 0
GENMARK DIAGNOSTICS INC COM 372309104 116 9,882 SH   DFND 6 0 0 9,882
GENMARK DIAGNOSTICS INC COM 372309104 1,774 150,021 SH   DFND   150,021 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 132 SH   DFND 2 132 0 0
GENOCEA BIOSCIENCES INC COM 372427104 34 6,620 SH   DFND 6 0 0 6,620
GENOCEA BIOSCIENCES INC COM 372427104 136 26,121 SH   DFND   26,121 0 0
GENOMIC HEALTH INC COM 37244C101 130 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 5 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 329 10,108 SH   DFND 2 10,108 0 0
GENOMIC HEALTH INC COM 37244C101 138 4,245 SH   DFND 6 0 0 4,245
GENOMIC HEALTH INC COM 37244C101 959 29,467 SH   DFND   29,067 0 400
GENPACT LIMITED SHS G3922B107 463 16,667 SH   DFND 2 16,667 0 0
GENPACT LIMITED SHS G3922B107 80 2,904 SH   DFND 6 0 0 2,904
GENPACT LIMITED SHS G3922B107 90 3,268 SH   DFND 10 3,268 0 0
GENPACT LIMITED SHS G3922B107 2,482 89,202 SH   DFND   85,863 0 3,339
GENTEX CORP COM 371901109 49 2,600 SH   DFND 1 2,600 0 0
GENTEX CORP COM 371901109 15 825 SH   DFND 2 825 0 0
GENTEX CORP COM 371901109 109 5,791 SH   DFND 6 0 0 5,791
GENTEX CORP COM 371901109 1,052 55,463 SH   DFND 10 49,550 0 5,913
GENTEX CORP COM 371901109 20,379 1,074,287 SH   DFND   537,757 0 536,530
GENTHERM INC COM 37253A103 34 900 SH   DFND 1 900 0 0
GENTHERM INC COM 37253A103 78 2,019 SH   DFND 2 1,770 0 249
GENTHERM INC COM 37253A103 321 8,280 SH   DFND 6 0 0 8,280
GENTHERM INC COM 37253A103 4,418 113,877 SH   DFND 10 0 0 113,877
GENTHERM INC COM 37253A103 2,523 65,034 SH   DFND   33,434 0 31,600
GENUINE PARTS CO COM 372460105 0 10 SH   DFND 1 10 0 0
GENUINE PARTS CO COM 372460105 1,308 14,108 SH   DFND 2 4,908 0 9,200
GENUINE PARTS CO COM 372460105 73,357 790,828 SH   DFND 6 701,269 0 89,559
GENUINE PARTS CO COM 372460105 46,163 497,671 SH   DFND 10 259,265 0 238,406
GENUINE PARTS CO COM 372460105 21 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 14,932 160,981 SH   DFND   159,278 0 1,703
GENWORTH FINL INC COM CL A 37247D106 29 7,800 SH   DFND 1 7,800 0 0
GENWORTH FINL INC COM CL A 37247D106 14 3,915 SH   DFND 2 3,115 0 800
GENWORTH FINL INC COM CL A 37247D106 438 116,333 SH   DFND 6 0 0 116,333
GENWORTH FINL INC COM CL A 37247D106 3,915 1,038,565 SH   DFND   1,038,565 0 0
GEO GROUP INC NEW COM 36162J106 352 11,904 SH   DFND 1 1,854 0 10,050
GEO GROUP INC NEW COM 36162J106 257 8,705 SH   DFND 2 8,705 0 0
GEO GROUP INC NEW COM 36162J106 847 28,659 SH   DFND 6 0 0 28,659
GEO GROUP INC NEW COM 36162J106 629 21,300 SH   DFND 10 21,300 0 0
GEO GROUP INC NEW COM 36162J106 6,567 222,084 SH   DFND   207,322 0 14,762
GEOPARK LTD USD SHS G38327105 2,322 307,675 SH   DFND   307,675 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 367 SH   DFND 2 367 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 40 2,964 SH   DFND 6 0 0 2,964
GEOSPACE TECHNOLOGIES CORP COM 37364X109 168 12,184 SH   DFND   12,184 0 0
GERDAU S A SPON ADR REP PFD 373737105 152 50,000 SH   DFND 6 0 0 50,000
GERDAU S A SPON ADR REP PFD 373737105 790 259,127 SH   DFND   259,127 0 0
GERMAN AMERN BANCORP INC COM 373865104 27 817 SH   DFND 2 817 0 0
GERMAN AMERN BANCORP INC COM 373865104 164 4,836 SH   DFND 6 0 0 4,836
GERMAN AMERN BANCORP INC COM 373865104 2,032 59,634 SH   DFND   54,834 0 4,800
GERON CORP COM 374163103 20 7,500 SH   DFND 1 7,500 0 0
GERON CORP COM 374163103 41 14,886 SH   DFND 2 14,886 0 0
GERON CORP COM 374163103 94 34,067 SH   DFND 6 0 0 34,067
GERON CORP COM 374163103 1,765 637,410 SH   DFND   637,410 0 0
GETTY RLTY CORP NEW COM 374297109 75 3,000 SH   DFND 1 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 4 195 SH   DFND 2 195 0 0
GETTY RLTY CORP NEW COM 374297109 150 5,983 SH   DFND 6 0 0 5,983
GETTY RLTY CORP NEW COM 374297109 640 25,517 SH   DFND 11 25,517 0 0
GETTY RLTY CORP NEW COM 374297109 387 15,446 SH   DFND 26 15,446 0 0
GETTY RLTY CORP NEW COM 374297109 672 26,790 SH   DFND   25,290 0 1,500
GEVO INC COM PAR 374396307 3 4,408 SH   DFND   8 0 4,400
GGP INC COM 36174X101 103 4,413 SH   DFND 1 4,413 0 0
GGP INC COM 36174X101 3,450 146,447 SH   DFND 2 146,447 0 0
GGP INC COM 36174X101 6 277 SH Put DFND 2 277 0 0
GGP INC COM 36174X101 149 6,340 SH Call DFND 2 6,340 0 0
GGP INC COM 36174X101 28,461 1,208,027 SH   DFND 6 560,486 0 647,541
GGP INC COM 36174X101 2,634 111,842 SH   DFND 10 111,450 0 392
GGP INC COM 36174X101 204,860 8,695,282 SH   DFND 11 5,394,321 0 3,300,961
GGP INC COM 36174X101 1,545 65,592 SH   DFND 20 65,592 0 0
GGP INC COM 36174X101 8,908 378,128 SH   DFND   378,128 0 0
GIBRALTAR INDS INC COM 374689107 69 1,941 SH   DFND 2 1,941 0 0
GIBRALTAR INDS INC COM 374689107 280 7,857 SH   DFND 6 0 0 7,857
GIBRALTAR INDS INC COM 374689107 9,394 263,531 SH   DFND 10 0 0 263,531
GIBRALTAR INDS INC COM 374689107 1,557 43,699 SH   DFND   29,299 0 14,400
GIGA TRONICS INC COM 375175106 0 200 SH   DFND   0 0 200
GIGAMEDIA LTD SHS NEW Y2711Y112 21 6,700 SH   DFND   5,580 0 1,120
GIGAMON INC COM 37518B102 106 2,700 SH   DFND 1 2,700 0 0
GIGAMON INC COM 37518B102 6 157 SH Put DFND 2 157 0 0
GIGAMON INC COM 37518B102 198 5,040 SH   DFND 2 5,040 0 0
GIGAMON INC COM 37518B102 328 8,355 SH   DFND 6 0 0 8,355
GIGAMON INC COM 37518B102 220 5,600 SH   DFND 10 5,600 0 0
GIGAMON INC COM 37518B102 1,300 33,059 SH   DFND   33,059 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 66 12,954 SH   DFND   12,954 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,418 143,800 SH   DFND 2 143,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32,452 1,056,053 SH   DFND 6 952,276 0 103,777
GILDAN ACTIVEWEAR INC COM 375916103 6,666 216,943 SH   DFND   61,243 0 155,700
GILEAD SCIENCES INC COM 375558103 23,395 330,544 SH   DFND 1 253,038 0 77,506
GILEAD SCIENCES INC COM 375558103 7,449 105,252 SH   OTR 1 20,577 0 84,675
GILEAD SCIENCES INC COM 375558103 10,784 152,365 SH   DFND 2 152,215 0 150
GILEAD SCIENCES INC COM 375558103 204 2,895 SH Call DFND 2 2,895 0 0
GILEAD SCIENCES INC COM 375558103 326,565 4,613,814 SH   DFND 6 3,511,799 0 1,102,015
GILEAD SCIENCES INC COM 375558103 106 1,500 SH Call DFND 6 1,500 0 0
GILEAD SCIENCES INC COM 375558103 212,034 2,995,686 SH   DFND 10 790,188 0 2,205,498
GILEAD SCIENCES INC COM 375558103 2,927 41,354 SH   DFND 20 22,138 210 19,006
GILEAD SCIENCES INC COM 375558103 406 5,740 SH   OTR 20 745 0 4,995
GILEAD SCIENCES INC COM 375558103 1,532 21,654 SH   DFND 21 20,955 0 699
GILEAD SCIENCES INC COM 375558103 742 10,497 SH   OTR 21 0 0 10,497
GILEAD SCIENCES INC COM 375558103 10,324 145,868 SH   DFND 23 138,013 0 7,855
GILEAD SCIENCES INC COM 375558103 8,214 116,053 SH   OTR 23 35,920 0 80,133
GILEAD SCIENCES INC COM 375558103 5,375 75,947 SH   DFND 26 75,947 0 0
GILEAD SCIENCES INC COM 375558103 353 5,000 SH Put DFND 26 5,000 0 0
GILEAD SCIENCES INC COM 375558103 3,788 53,518 SH   DFND 33 53,518 0 0
GILEAD SCIENCES INC COM 375558103 172 2,433 SH Call DFND   2,433 0 0
GILEAD SCIENCES INC COM 375558103 183 2,599 SH Put DFND   2,599 0 0
GILEAD SCIENCES INC COM 375558103 222,180 3,139,035 SH   DFND   2,767,510 0 371,525
GILEAD SCIENCES INC COM 375558103 10,813 152,776 SH   OTR   0 81,926 70,850
GLACIER BANCORP INC NEW COM 37637Q105 242 6,625 SH   DFND 2 6,625 0 0
GLACIER BANCORP INC NEW COM 37637Q105 655 17,897 SH   DFND 6 0 0 17,897
GLACIER BANCORP INC NEW COM 37637Q105 2,537 69,300 SH   DFND 10 69,300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,627 71,772 SH   DFND   71,772 0 0
GLADSTONE CAPITAL CORP COM 376535100 18 1,900 SH   DFND   0 0 1,900
GLADSTONE COML CORP COM 376536108 5 275 SH   DFND 2 275 0 0
GLADSTONE COML CORP COM 376536108 120 5,518 SH   DFND 6 0 0 5,518
GLADSTONE COML CORP COM 376536108 239 11,000 SH   DFND 10 11,000 0 0
GLADSTONE COML CORP COM 376536108 999 45,861 SH   DFND   44,061 0 1,800
GLADSTONE INVT CORP COM 376546107 24 2,600 SH   DFND   0 0 2,600
GLADSTONE LD CORP COM 376549101 972 83,368 SH   DFND   83,368 0 0
GLATFELTER COM 377316104 64 3,300 SH   DFND 1 3,300 0 0
GLATFELTER COM 377316104 96 4,955 SH   DFND 2 2,404 0 2,551
GLATFELTER COM 377316104 192 9,832 SH   DFND 6 0 0 9,832
GLATFELTER COM 377316104 304 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 785 40,225 SH   DFND   40,125 0 100
GLAUKOS CORP COM 377322102 5 130 SH   DFND 2 130 0 0
GLAUKOS CORP COM 377322102 274 6,621 SH   DFND 6 0 0 6,621
GLAUKOS CORP COM 377322102 88 2,142 SH   DFND 26 2,142 0 0
GLAUKOS CORP COM 377322102 1,085 26,170 SH   DFND   26,170 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 612 14,197 SH   DFND 1 13,997 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 530 12,307 SH   DFND 2 0 0 12,307
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,489 104,119 SH   DFND 10 0 0 104,119
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 377 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 335 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2,600 SH   OTR 23 0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 8,100 SH   DFND 26 8,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,081 465,721 SH   DFND   462,721 0 3,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,476 54,000 SH   DFND 2 54,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 233 8,534 SH   DFND 6 0 0 8,534
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 615 22,510 SH   DFND 10 3,500 0 19,010
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,544 56,471 SH   DFND 26 56,471 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,904 142,753 SH   DFND   132,386 0 10,367
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 144 SH   DFND 1 144 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 92 SH   DFND 2 92 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 146 4,792 SH   DFND 6 0 0 4,792
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,484 146,800 SH   DFND 10 51,800 0 95,000
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,555 50,921 SH   DFND   25,019 0 25,902
GLOBAL BROKERAGE INC CL A NEW 37891B109 0 1 SH   DFND   1 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 260 73,170 SH   DFND 1 56,970 0 16,200
GLOBAL EAGLE ENTMT INC COM 37951D102 0 1 SH   DFND 2 1 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 37 10,624 SH   DFND 6 0 0 10,624
GLOBAL EAGLE ENTMT INC COM 37951D102 161 45,457 SH   DFND   45,457 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 147 3,811 SH   DFND 2 3,811 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 75 1,960 SH   DFND 6 0 0 1,960
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 367 9,480 SH   DFND   8,980 0 500
GLOBAL MED REIT INC COM NEW 37954A204 16 1,820 SH   DFND 2 1,820 0 0
GLOBAL MED REIT INC COM NEW 37954A204 30 3,435 SH   DFND 6 0 0 3,435
GLOBAL MED REIT INC COM NEW 37954A204 122 13,682 SH   DFND   13,582 0 100
GLOBAL NET LEASE INC COM NEW 379378201 48 2,200 SH   DFND 1 2,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 81 3,674 SH   DFND 2 3,674 0 0
GLOBAL NET LEASE INC COM NEW 379378201 341 15,334 SH   DFND 6 0 0 15,334
GLOBAL NET LEASE INC COM NEW 379378201 1,768 79,507 SH   DFND   77,807 0 1,700
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,287 531,405 SH   DFND 2 531,405 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4,079 410,000 SH   DFND 6 410,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 97 488,105 SH Call DFND 2 488,105 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 79 398,800 SH Call DFND 6 398,800 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 2,955 300,000 SH   DFND 2 300,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 642 35,600 SH   DFND   35,600 0 0
GLOBAL PMTS INC COM 37940X102 3,911 43,304 SH   DFND 1 36,377 0 6,927
GLOBAL PMTS INC COM 37940X102 567 6,288 SH   OTR 1 2,814 0 3,474
GLOBAL PMTS INC COM 37940X102 48 534 SH   DFND 2 324 0 210
GLOBAL PMTS INC COM 37940X102 6,890 76,285 SH   DFND 6 13,242 0 63,043
GLOBAL PMTS INC COM 37940X102 25,983 287,685 SH   DFND 10 23,089 0 264,596
GLOBAL PMTS INC COM 37940X102 282 3,127 SH   DFND 20 3,127 0 0
GLOBAL PMTS INC COM 37940X102 7 81 SH   DFND 21 81 0 0
GLOBAL PMTS INC COM 37940X102 80 891 SH   OTR 21 0 0 891
GLOBAL PMTS INC COM 37940X102 195 2,162 SH   DFND 23 2,162 0 0
GLOBAL PMTS INC COM 37940X102 295 3,271 SH   OTR 23 355 0 2,916
GLOBAL PMTS INC COM 37940X102 53,787 595,521 SH   DFND   574,813 0 20,708
GLOBAL PMTS INC COM 37940X102 195 2,162 SH   OTR   0 550 1,612
GLOBAL SELF STORAGE INC COM 37955N106 0 148 SH   DFND 2 148 0 0
GLOBAL SELF STORAGE INC COM 37955N106 127 25,944 SH   DFND   25,944 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 700 SH   DFND   0 0 700
GLOBAL SOURCES LTD ORD G39300101 3 194 SH   DFND 2 194 0 0
GLOBAL SOURCES LTD ORD G39300101 36 1,824 SH   DFND 6 0 0 1,824
GLOBAL SOURCES LTD ORD G39300101 190 9,520 SH   DFND   9,520 0 0
GLOBAL WTR RES INC COM 379463102 0 45 SH   DFND 2 45 0 0
GLOBAL WTR RES INC COM 379463102 18 1,830 SH   DFND 6 0 0 1,830
GLOBAL WTR RES INC COM 379463102 335 33,895 SH   DFND   33,895 0 0
GLOBALSCAPE INC COM 37940G109 17 3,260 SH   DFND 2 3,260 0 0
GLOBALSCAPE INC COM 37940G109 395 74,829 SH   DFND   74,829 0 0
GLOBALSTAR INC COM 378973408 28 13,414 SH   DFND 2 13,414 0 0
GLOBALSTAR INC COM 378973408 218 102,687 SH   DFND 6 0 0 102,687
GLOBALSTAR INC COM 378973408 867 407,280 SH   DFND   406,980 0 300
GLOBANT S A COM L44385109 1,429 32,911 SH   DFND 2 32,911 0 0
GLOBANT S A COM L44385109 3,909 90,000 SH   DFND 6 90,000 0 0
GLOBANT S A COM L44385109 289 6,664 SH   DFND 10 3,332 0 3,332
GLOBANT S A COM L44385109 2 65 SH   DFND   65 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 1 842 SH   DFND   0 0 842
GLOBUS MED INC CL A 379577208 3 100 SH   DFND 1 100 0 0
GLOBUS MED INC CL A 379577208 105 3,172 SH   DFND 2 3,172 0 0
GLOBUS MED INC CL A 379577208 537 16,229 SH   DFND 6 0 0 16,229
GLOBUS MED INC CL A 379577208 739 22,300 SH   DFND 10 0 0 22,300
GLOBUS MED INC CL A 379577208 120 3,625 SH   DFND 26 3,625 0 0
GLOBUS MED INC CL A 379577208 6,037 182,138 SH   DFND   178,817 0 3,321
GLU MOBILE INC COM 379890106 0 36 SH   DFND 2 36 0 0
GLU MOBILE INC COM 379890106 57 22,985 SH   DFND 6 0 0 22,985
GLU MOBILE INC COM 379890106 3,589 1,435,874 SH   DFND   1,435,174 0 700
GLYCOMIMETICS INC COM 38000Q102 620 55,613 SH   DFND 26 55,613 0 0
GLYCOMIMETICS INC COM 38000Q102 56 5,028 SH   DFND   5,028 0 0
GMS INC COM 36251C103 155 5,540 SH   DFND 2 5,540 0 0
GMS INC COM 36251C103 301 10,746 SH   DFND 6 5,300 0 5,446
GMS INC COM 36251C103 11,302 402,232 SH   DFND   322,892 0 79,340
GNC HLDGS INC COM CL A 36191G107 115 13,748 SH   DFND 2 13,348 0 400
GNC HLDGS INC COM CL A 36191G107 131 15,588 SH   DFND 6 0 0 15,588
GNC HLDGS INC COM CL A 36191G107 128 15,200 SH   DFND 10 15,200 0 0
GNC HLDGS INC COM CL A 36191G107 3 400 SH   DFND 21 400 0 0
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 506 60,084 SH   DFND   53,084 0 7,000
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 660 1,000,000 PRN   DFND 2 1,000,000 0 0
GODADDY INC CL A 380237107 1,434 33,824 SH   DFND 2 33,824 0 0
GODADDY INC CL A 380237107 67 1,602 SH   DFND 6 0 0 1,602
GODADDY INC CL A 380237107 84 2,000 SH   DFND 10 2,000 0 0
GODADDY INC CL A 380237107 10,418 245,604 SH   DFND   160,449 0 85,155
GOGO INC COM 38046C109 2 200 SH   DFND 1 200 0 0
GOGO INC COM 38046C109 143 12,464 SH   DFND 2 12,464 0 0
GOGO INC COM 38046C109 147 12,778 SH   DFND 6 0 0 12,778
GOGO INC COM 38046C109 595 51,635 SH   DFND   51,635 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 876 77,163 SH   DFND   76,563 0 600
GOLAR LNG LTD BERMUDA SHS G9456A100 67 3,040 SH   DFND 1 3,040 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 77 3,501 SH   DFND 2 2,582 0 919
GOLAR LNG LTD BERMUDA SHS G9456A100 501 22,559 SH   DFND 6 0 0 22,559
GOLAR LNG LTD BERMUDA SHS G9456A100 511 23,000 SH   DFND 10 7,400 0 15,600
GOLAR LNG LTD BERMUDA SHS G9456A100 2,469 110,978 SH   DFND   110,978 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 300 SH   DFND 1 0 0 300
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 40 2,000 SH   OTR 23 0 0 2,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 236 11,800 SH   DFND   0 0 11,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 99 28,656 SH   DFND 2 28,656 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,091 601,143 SH   DFND   135,934 0 465,209
GOLD RESOURCE CORP COM 38068T105 0 4 SH   DFND 2 4 0 0
GOLD RESOURCE CORP COM 38068T105 45 11,168 SH   DFND 6 0 0 11,168
GOLD RESOURCE CORP COM 38068T105 195 47,994 SH   DFND   47,994 0 0
GOLD STD VENTURES CORP COM 380738104 107 62,996 SH   DFND 2 62,996 0 0
GOLD STD VENTURES CORP COM 380738104 0 1 SH   DFND   1 0 0
GOLDCORP INC NEW COM 380956409 23 1,853 SH Call DFND 2 1,853 0 0
GOLDCORP INC NEW COM 380956409 134 10,444 SH Put DFND 2 10,444 0 0
GOLDCORP INC NEW COM 380956409 4,547 352,239 SH   DFND 2 352,239 0 0
GOLDCORP INC NEW COM 380956409 68,757 5,325,941 SH   DFND 6 4,988,268 0 337,673
GOLDCORP INC NEW COM 380956409 5,521 427,695 SH   DFND 10 0 0 427,695
GOLDCORP INC NEW COM 380956409 116 9,000 SH   OTR 23 0 0 9,000
GOLDCORP INC NEW COM 380956409 540 41,900 SH   DFND 26 41,900 0 0
GOLDCORP INC NEW COM 380956409 516 40,000 SH Put DFND 26 40,000 0 0
GOLDCORP INC NEW COM 380956409 29,351 2,273,514 SH   DFND   993,394 0 1,280,120
GOLDEN ENTMT INC COM 381013101 0 13 SH   DFND 2 13 0 0
GOLDEN ENTMT INC COM 381013101 47 2,295 SH   DFND 6 0 0 2,295
GOLDEN ENTMT INC COM 381013101 211 10,192 SH   DFND   10,192 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 100 SH   DFND 2 0 0 100
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 200 29,837 SH   DFND 6 0 0 29,837
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,534 228,335 SH   DFND   186,335 0 42,000
GOLDEN STAR RES LTD CDA COM 38119T104 260 400,500 SH   DFND 2 400,500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 195 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 329 506,200 SH   DFND   0 0 506,200
GOLDFIELD CORP COM 381370105 452 82,200 SH   DFND   0 0 82,200
GOLDMAN SACHS GROUP INC COM 38141G104 7,504 33,819 SH   DFND 1 28,951 0 4,868
GOLDMAN SACHS GROUP INC COM 38141G104 905 4,080 SH   OTR 1 2,468 0 1,612
GOLDMAN SACHS GROUP INC COM 38141G104 11,301 50,929 SH   DFND 2 42,759 0 8,170
GOLDMAN SACHS GROUP INC COM 38141G104 95 429 SH Put DFND 2 429 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 103 SH Call DFND 2 103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,852 292,262 SH   DFND 6 99,689 0 192,573
GOLDMAN SACHS GROUP INC COM 38141G104 20,979 94,543 SH   DFND 10 76,109 0 18,434
GOLDMAN SACHS GROUP INC COM 38141G104 1,019 4,594 SH   DFND 20 2,079 45 2,470
GOLDMAN SACHS GROUP INC COM 38141G104 29 134 SH   OTR 20 104 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 187 843 SH   DFND 21 738 0 105
GOLDMAN SACHS GROUP INC COM 38141G104 321 1,450 SH   OTR 21 0 0 1,450
GOLDMAN SACHS GROUP INC COM 38141G104 2,402 10,825 SH   DFND 23 10,495 0 330
GOLDMAN SACHS GROUP INC COM 38141G104 1,908 8,602 SH   OTR 23 2,020 0 6,582
GOLDMAN SACHS GROUP INC COM 38141G104 1,906 8,593 SH   DFND 26 8,593 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,730 16,811 SH   DFND 33 16,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 200,481 903,476 SH   DFND   891,155 0 12,321
GOLDMAN SACHS GROUP INC COM 38141G104 99 450 SH Put DFND   450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 67 SH Call DFND   67 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,502 24,799 SH   OTR   0 9,655 15,144
GOLUB CAP BDC INC COM 38173M102 196 10,295 SH   DFND 1 10,295 0 0
GOLUB CAP BDC INC COM 38173M102 1 100 SH   DFND   0 0 100
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 5 1,582 SH   DFND 2 1,582 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,617 46,255 SH   DFND 1 39,248 0 7,007
GOODYEAR TIRE & RUBR CO COM 382550101 61 1,770 SH   OTR 1 0 0 1,770
GOODYEAR TIRE & RUBR CO COM 382550101 2,058 58,895 SH   DFND 2 56,714 0 2,181
GOODYEAR TIRE & RUBR CO COM 382550101 10 289 SH Call DFND 2 289 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,975 228,128 SH   DFND 6 37,163 0 190,965
GOODYEAR TIRE & RUBR CO COM 382550101 26,311 752,603 SH   DFND 10 106,252 0 646,351
GOODYEAR TIRE & RUBR CO COM 382550101 28 811 SH   DFND 21 811 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 441 SH   OTR 21 0 0 441
GOODYEAR TIRE & RUBR CO COM 382550101 19 560 SH   DFND 23 560 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,345 324,527 SH   DFND   320,125 0 4,402
GOPRO INC CL A 38268T103 3 419 SH   DFND 2 419 0 0
GOPRO INC CL A 38268T103 200 24,711 SH   DFND 6 0 0 24,711
GOPRO INC CL A 38268T103 1,874 230,612 SH   DFND   222,812 0 7,800
GORES HLDGS II INC COM CL A 382867109 4,010 399,860 SH   DFND 2 399,860 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 1,170 112,070 SH   DFND 2 112,070 0 0
GORMAN RUPP CO COM 383082104 54 2,150 SH   DFND 2 2,150 0 0
GORMAN RUPP CO COM 383082104 102 4,006 SH   DFND 6 0 0 4,006
GORMAN RUPP CO COM 383082104 476 18,693 SH   DFND   18,593 0 100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 29 1,600 SH   DFND 1 1,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 337 18,452 SH   DFND 2 16,852 0 1,600
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 293 16,031 SH   DFND 6 0 0 16,031
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,799 152,910 SH   DFND   152,910 0 0
GP STRATEGIES CORP COM 36225V104 32 1,218 SH   DFND 2 1,218 0 0
GP STRATEGIES CORP COM 36225V104 76 2,892 SH   DFND 6 0 0 2,892
GP STRATEGIES CORP COM 36225V104 604 22,897 SH   DFND   22,897 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,670 32,684 SH   DFND   28,801 0 3,883
GRACE W R & CO DEL NEW COM 38388F108 90 1,254 SH   DFND 2 1,254 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,191 16,541 SH   DFND 6 0 0 16,541
GRACE W R & CO DEL NEW COM 38388F108 119 1,660 SH   DFND 10 1,660 0 0
GRACE W R & CO DEL NEW COM 38388F108 43,049 597,827 SH   DFND   597,025 0 802
GRACO INC COM 384109104 86 796 SH   DFND 2 703 0 93
GRACO INC COM 384109104 125 1,153 SH   DFND 6 0 0 1,153
GRACO INC COM 384109104 149 1,372 SH   DFND 10 1,372 0 0
GRACO INC COM 384109104 169 1,555 SH   DFND 26 1,555 0 0
GRACO INC COM 384109104 21,272 194,665 SH   DFND   102,384 0 92,281
GRAHAM CORP COM 384556106 5 281 SH   DFND 2 281 0 0
GRAHAM CORP COM 384556106 42 2,150 SH   DFND 6 0 0 2,150
GRAHAM CORP COM 384556106 484 24,634 SH   DFND   24,634 0 0
GRAHAM HLDGS CO COM 384637104 315 526 SH   DFND 2 526 0 0
GRAHAM HLDGS CO COM 384637104 55 92 SH   DFND 6 0 0 92
GRAHAM HLDGS CO COM 384637104 63 106 SH   DFND 10 106 0 0
GRAHAM HLDGS CO COM 384637104 4,641 7,740 SH   DFND   6,640 0 1,100
GRAINGER W W INC COM 384802104 393 2,179 SH   DFND 1 2,129 0 50
GRAINGER W W INC COM 384802104 144 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 5,497 30,453 SH   DFND 2 30,453 0 0
GRAINGER W W INC COM 384802104 302 1,675 SH Call DFND 2 1,675 0 0
GRAINGER W W INC COM 384802104 5,713 31,646 SH   DFND 6 7,552 0 24,094
GRAINGER W W INC COM 384802104 4,327 23,971 SH   DFND 10 16,119 0 7,852
GRAINGER W W INC COM 384802104 36 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 76,453 423,497 SH   DFND   387,467 0 36,030
GRAMERCY PPTY TR COM NEW 385002308 145 4,896 SH   DFND 1 4,896 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,487 83,719 SH   DFND 2 83,719 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,039 34,989 SH   DFND 6 0 0 34,989
GRAMERCY PPTY TR COM NEW 385002308 774 26,084 SH   DFND 10 26,084 0 0
GRAMERCY PPTY TR COM NEW 385002308 6,729 226,505 SH   DFND   226,505 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,249 557,600 SH   DFND 2 557,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,029 1,352,567 SH   DFND   72,667 0 1,279,900
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 22 6,900 SH   DFND   0 0 6,900
GRAND CANYON ED INC COM 38526M106 14 185 SH   DFND 2 185 0 0
GRAND CANYON ED INC COM 38526M106 844 10,769 SH   DFND 6 0 0 10,769
GRAND CANYON ED INC COM 38526M106 196 2,500 SH   DFND 26 2,500 0 0
GRAND CANYON ED INC COM 38526M106 8,809 112,357 SH   DFND   100,056 0 12,301
GRANITE CONSTR INC COM 387328107 69 1,447 SH   DFND 2 1,447 0 0
GRANITE CONSTR INC COM 387328107 443 9,191 SH   DFND 6 0 0 9,191
GRANITE CONSTR INC COM 387328107 318 6,600 SH   DFND 10 6,600 0 0
GRANITE CONSTR INC COM 387328107 6,730 139,519 SH   DFND   130,719 0 8,800
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,716 93,286 SH   DFND 6 44,478 0 48,808
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 370 9,300 SH   DFND 10 9,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,251 382,812 SH   DFND 11 215,914 0 166,898
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 277 6,965 SH   DFND 20 6,965 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,543 189,353 SH   DFND   56,153 0 133,200
GRAPHIC PACKAGING HLDG CO COM 388689101 943 68,475 SH   DFND 2 68,475 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 89 6,477 SH   DFND 6 0 0 6,477
GRAPHIC PACKAGING HLDG CO COM 388689101 108 7,876 SH   DFND 10 7,876 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,932 1,083,639 SH   DFND   1,048,593 0 35,046
GRAVITY CO LTD SPONSORED ADR NE 38911N206 1 100 SH   DFND   0 0 100
GRAY TELEVISION INC COM 389375106 39 2,906 SH   DFND 2 2,706 0 200
GRAY TELEVISION INC COM 389375106 198 14,508 SH   DFND 6 0 0 14,508
GRAY TELEVISION INC COM 389375106 4,513 329,434 SH   DFND   283,772 0 45,662
GREAT AJAX CORP COM 38983D300 2 202 SH   DFND 2 2 0 200
GREAT AJAX CORP COM 38983D300 47 3,368 SH   DFND 6 0 0 3,368
GREAT AJAX CORP COM 38983D300 771 55,178 SH   DFND   55,178 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 3 964 SH   DFND 2 964 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 224 65,948 SH   DFND   65,948 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 33 7,733 SH   DFND 2 7,733 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 57 13,415 SH   DFND 6 0 0 13,415
GREAT LAKES DREDGE & DOCK CO COM 390607109 220 51,352 SH   DFND   51,352 0 0
GREAT PANTHER SILVER LTD COM 39115V101 53 41,728 SH   DFND   41,028 0 700
GREAT PLAINS ENERGY INC COM 391164100 52 1,800 SH   DFND 1 1,800 0 0
GREAT PLAINS ENERGY INC COM 391164100 447 15,269 SH   DFND 2 15,269 0 0
GREAT PLAINS ENERGY INC COM 391164100 128 4,390 SH   DFND 6 0 0 4,390
GREAT PLAINS ENERGY INC COM 391164100 136 4,658 SH   DFND 10 4,658 0 0
GREAT PLAINS ENERGY INC COM 391164100 8 291 SH   DFND 21 0 0 291
GREAT PLAINS ENERGY INC COM 391164100 11,734 400,765 SH   DFND   372,065 0 28,700
GREAT SOUTHN BANCORP INC COM 390905107 0 12 SH   DFND 2 12 0 0
GREAT SOUTHN BANCORP INC COM 390905107 130 2,439 SH   DFND 6 0 0 2,439
GREAT SOUTHN BANCORP INC COM 390905107 214 4,000 SH   DFND 10 4,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,103 20,629 SH   DFND   10,029 0 10,600
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GREAT WESTN BANCORP INC COM 391416104 11,112 272,307 SH   DFND 10 115,002 0 157,305
GREAT WESTN BANCORP INC COM 391416104 2,279 55,857 SH   DFND   55,757 0 100
GREEN BANCORP INC COM 39260X100 151 7,800 SH   DFND 1 7,800 0 0
GREEN BANCORP INC COM 39260X100 0 20 SH   DFND 2 20 0 0
GREEN BANCORP INC COM 39260X100 91 4,697 SH   DFND 6 0 0 4,697
GREEN BANCORP INC COM 39260X100 2,975 153,387 SH   DFND   152,887 0 500
GREEN BRICK PARTNERS INC COM 392709101 12 1,056 SH   DFND 2 1,056 0 0
GREEN BRICK PARTNERS INC COM 392709101 59 5,194 SH   DFND 6 0 0 5,194
GREEN BRICK PARTNERS INC COM 392709101 479 41,841 SH   DFND   41,841 0 0
GREEN DOT CORP CL A 39304D102 119 3,100 SH   DFND 1 3,100 0 0
GREEN DOT CORP CL A 39304D102 42 1,114 SH   DFND 2 1,114 0 0
GREEN DOT CORP CL A 39304D102 396 10,294 SH   DFND 6 0 0 10,294
GREEN DOT CORP CL A 39304D102 138 3,600 SH   DFND 26 3,600 0 0
GREEN DOT CORP CL A 39304D102 19,192 498,128 SH   DFND   403,750 0 94,378
GREEN PLAINS INC COM 393222104 180 8,781 SH   DFND 6 0 0 8,781
GREEN PLAINS INC COM 393222104 277 13,485 SH   DFND 10 13,485 0 0
GREEN PLAINS INC COM 393222104 3,273 159,302 SH   DFND   156,462 0 2,840
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 1,322 1,107,000 PRN   DFND   1,107,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2,504 133,941 SH   DFND   133,941 0 0
GREENBRIER COS INC COM 393657101 7 161 SH   DFND 1 161 0 0
GREENBRIER COS INC COM 393657101 309 6,694 SH   DFND 6 0 0 6,694
GREENBRIER COS INC COM 393657101 2,035 44,000 SH   DFND 10 0 0 44,000
GREENBRIER COS INC COM 393657101 2,401 51,929 SH   DFND   31,129 0 20,800
GREENE COUNTY BANCORP INC COM 394357107 0 11 SH   DFND 2 11 0 0
GREENE COUNTY BANCORP INC COM 394357107 18 678 SH   DFND 6 0 0 678
GREENE COUNTY BANCORP INC COM 394357107 148 5,443 SH   DFND   5,443 0 0
GREENHILL & CO INC COM 395259104 66 3,322 SH   DFND 2 3,322 0 0
GREENHILL & CO INC COM 395259104 126 6,307 SH   DFND 6 0 0 6,307
GREENHILL & CO INC COM 395259104 1,461 72,700 SH   DFND 10 72,700 0 0
GREENHILL & CO INC COM 395259104 6,690 332,876 SH   DFND   290,976 0 41,900
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 295 SH   DFND 2 295 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 139 6,672 SH   DFND 6 0 0 6,672
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,237 59,229 SH   DFND   55,001 0 4,228
GREIF INC CL A 397624107 13 240 SH   DFND 2 240 0 0
GREIF INC CL A 397624107 327 5,872 SH   DFND 6 0 0 5,872
GREIF INC CL A 397624107 2,052 36,800 SH   DFND 10 8,000 0 28,800
GREIF INC CL A 397624107 2,494 44,723 SH   DFND   44,369 0 354
GREIF INC CL B 397624206 8 149 SH   DFND 2 149 0 0
GREIF INC CL B 397624206 78 1,300 SH   DFND 6 0 0 1,300
GREIF INC CL B 397624206 315 5,227 SH   DFND   5,227 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 129 15,100 SH   DFND   15,000 0 100
GRIFFIN INL RLTY INC COM 398231100 2 70 SH   DFND 2 70 0 0
GRIFFIN INL RLTY INC COM 398231100 4 156 SH   DFND 6 0 0 156
GRIFFIN INL RLTY INC COM 398231100 115 3,653 SH   DFND   3,653 0 0
GRIFFON CORP COM 398433102 4 220 SH   DFND 1 220 0 0
GRIFFON CORP COM 398433102 93 4,272 SH   DFND 2 4,272 0 0
GRIFFON CORP COM 398433102 150 6,868 SH   DFND 6 0 0 6,868
GRIFFON CORP COM 398433102 147 6,700 SH   DFND 10 6,700 0 0
GRIFFON CORP COM 398433102 1,050 47,852 SH   DFND   26,452 0 21,400
GRIFOLS S A SP ADR REP B NVT 398438408 18 885 SH   DFND 2 885 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,913 279,870 SH   DFND   271,970 0 7,900
GROUP 1 AUTOMOTIVE INC COM 398905109 118 1,867 SH   DFND 2 1,867 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 318 5,034 SH   DFND 6 0 0 5,034
GROUP 1 AUTOMOTIVE INC COM 398905109 2,829 44,678 SH   DFND   18,002 0 26,676
GROUPE CGI INC CL A SUB VTG 39945C109 623 12,200 SH   DFND 2 12,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,680 385,365 SH   DFND 6 303,520 0 81,845
GROUPE CGI INC CL A SUB VTG 39945C109 81 1,591 SH   DFND 10 0 0 1,591
GROUPE CGI INC CL A SUB VTG 39945C109 19,346 378,827 SH   DFND   93,566 0 285,261
GROUPON INC COM 399473107 21 5,500 SH   DFND 1 5,500 0 0
GROUPON INC COM 399473107 8 2,123 SH   DFND 2 2,123 0 0
GROUPON INC COM 399473107 301 78,544 SH   DFND 6 0 0 78,544
GROUPON INC COM 399473107 10,698 2,786,003 SH   DFND   672,003 0 2,114,000
GRUBHUB INC COM 400110102 65 1,500 SH   DFND 1 1,500 0 0
GRUBHUB INC COM 400110102 78 1,807 SH   DFND 2 1,807 0 0
GRUBHUB INC COM 400110102 6,266 143,731 SH   DFND 6 123,865 0 19,866
GRUBHUB INC COM 400110102 19,173 439,757 SH   DFND   434,257 0 5,500
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4,857 100,822 SH   DFND   83,631 0 17,191
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 205 975 SH   DFND 26 975 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,473 26,017 SH   DFND   15,662 0 10,355
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 128 15,556 SH   DFND 10 7,778 0 7,778
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,649 199,162 SH   DFND   197,762 0 1,400
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,906 44,717 SH   DFND 6 44,717 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,783 182,536 SH   DFND 10 178,268 0 4,268
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,666 109,440 SH   DFND 33 109,440 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 24,116 565,581 SH   DFND   564,081 0 1,500
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 73 7,676 SH   DFND   6,076 0 1,600
GRUPO SIMEC S A B DE C V ADR 400491106 90 8,400 SH   DFND   8,400 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,133 62,703 SH   DFND 6 32,703 0 30,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5,026 278,027 SH   DFND 10 270,700 0 7,327
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 377 20,890 SH   DFND 26 20,890 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5,712 315,939 SH   DFND   314,929 0 1,010
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 75 3,100 SH   DFND 2 3,100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 170 7,000 SH   DFND 6 7,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,146 211,200 SH   DFND 10 0 0 211,200
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30,059 1,233,472 SH   DFND   1,233,472 0 0
GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
GSE SYS INC COM 36227K106 112 36,171 SH   DFND   36,171 0 0
GSI TECHNOLOGY COM 36241U106 0 12 SH   DFND 2 12 0 0
GSI TECHNOLOGY COM 36241U106 25 3,298 SH   DFND 6 0 0 3,298
GSI TECHNOLOGY COM 36241U106 428 54,562 SH   DFND   54,562 0 0
GSV CAP CORP COM 36191J101 32 7,585 SH   DFND 1 7,585 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 982 1,000,000 PRN   DFND   1,000,000 0 0
GTT COMMUNICATIONS INC COM 362393100 4 140 SH   DFND 2 140 0 0
GTT COMMUNICATIONS INC COM 362393100 226 7,160 SH   DFND 6 0 0 7,160
GTT COMMUNICATIONS INC COM 362393100 4,219 133,316 SH   DFND   133,316 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 895 85,600 SH   DFND 2 85,600 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 285 11,482 SH   DFND   11,482 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 21 SH   DFND 2 21 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 147 5,430 SH   DFND 6 0 0 5,430
GUARANTY BANCORP DEL COM NEW 40075T607 1,468 53,986 SH   DFND   53,386 0 600
GUARANTY BANCSHARES INC TEX COM 400764106 0 11 SH   DFND 2 11 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 14 441 SH   DFND 6 0 0 441
GUARANTY BANCSHARES INC TEX COM 400764106 144 4,529 SH   DFND   4,229 0 300
GUESS INC COM 401617105 501 39,254 SH   DFND 2 38,862 0 392
GUESS INC COM 401617105 176 13,848 SH   DFND 6 0 0 13,848
GUESS INC COM 401617105 302 23,700 SH   DFND 10 23,700 0 0
GUESS INC COM 401617105 3,597 281,494 SH   DFND   245,494 0 36,000
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 56 2,500 SH   DFND 23 2,500 0 0
GUIDANCE SOFTWARE INC COM 401692108 13 2,033 SH   DFND 2 2,033 0 0
GUIDANCE SOFTWARE INC COM 401692108 33 5,050 SH   DFND 6 0 0 5,050
GUIDANCE SOFTWARE INC COM 401692108 487 73,818 SH   DFND   73,818 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 75 1,095 SH   DFND 2 1,095 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 101 1,471 SH   DFND 6 0 0 1,471
GUIDEWIRE SOFTWARE INC COM 40171V100 110 1,612 SH   DFND 10 1,612 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 50 SH   OTR 23 0 0 50
GUIDEWIRE SOFTWARE INC COM 40171V100 130 1,906 SH   DFND 26 1,906 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 434 6,327 SH   DFND   6,327 0 0
GULF ISLAND FABRICATION INC COM 402307102 36 3,158 SH   DFND 6 0 0 3,158
GULF ISLAND FABRICATION INC COM 402307102 560 48,352 SH   DFND   48,352 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 155 97,534 SH   DFND   97,534 0 0
GULFPORT ENERGY CORP COM NEW 402635304 22 1,500 SH   DFND 1 1,500 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 47 3,245 SH   DFND 6 0 0 3,245
GULFPORT ENERGY CORP COM NEW 402635304 502 34,054 SH   DFND 10 3,503 0 30,551
GULFPORT ENERGY CORP COM NEW 402635304 105 7,175 SH   DFND 21 7,175 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,137 348,306 SH   DFND   338,406 0 9,900
GW PHARMACEUTICALS PLC ADS 36197T103 14 143 SH   DFND 2 143 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,288 112,608 SH   DFND 6 112,608 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 380 3,800 SH   DFND 10 0 0 3,800
GW PHARMACEUTICALS PLC ADS 36197T103 3,166 31,582 SH   DFND   31,582 0 0
GWG HLDGS INC COM 36192A109 5 534 SH   DFND 2 534 0 0
GWG HLDGS INC COM 36192A109 1 100 SH   DFND   100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 80 3,946 SH   DFND 2 3,946 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 146 7,171 SH   DFND 6 0 0 7,171
H & E EQUIPMENT SERVICES INC COM 404030108 500 24,500 SH   DFND 10 24,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,159 105,820 SH   DFND   105,220 0 600
HABIT RESTAURANTS INC COM CL A 40449J103 1 79 SH   DFND 2 79 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 73 4,669 SH   DFND 6 0 0 4,669
HABIT RESTAURANTS INC COM CL A 40449J103 1,578 99,891 SH   DFND   18,691 0 81,200
HACKETT GROUP INC COM 404609109 1 109 SH   DFND 2 109 0 0
HACKETT GROUP INC COM 404609109 78 5,095 SH   DFND 6 0 0 5,095
HACKETT GROUP INC COM 404609109 255 16,500 SH   DFND 10 16,500 0 0
HACKETT GROUP INC COM 404609109 1,652 106,589 SH   DFND   106,389 0 200
HAEMONETICS CORP COM 405024100 7 200 SH   DFND 1 200 0 0
HAEMONETICS CORP COM 405024100 1,018 25,799 SH   DFND 2 25,541 0 258
HAEMONETICS CORP COM 405024100 472 11,960 SH   DFND 6 0 0 11,960
HAEMONETICS CORP COM 405024100 9,103 230,515 SH   DFND   177,407 0 53,108
HAIN CELESTIAL GROUP INC COM 405217100 248 6,400 SH   DFND 1 6,000 0 400
HAIN CELESTIAL GROUP INC COM 405217100 17 456 SH   DFND 2 356 0 100
HAIN CELESTIAL GROUP INC COM 405217100 6,388 164,556 SH   DFND 6 162,489 0 2,067
HAIN CELESTIAL GROUP INC COM 405217100 5,609 144,509 SH   DFND 10 12,270 0 132,239
HAIN CELESTIAL GROUP INC COM 405217100 388 10,000 SH   DFND 26 10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 18,653 480,502 SH   DFND   480,502 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,048 27,000 SH   OTR   0 3,500 23,500
HALCON RES CORP COM PAR NEW 40537Q605 6 1,404 SH   DFND 2 1,404 0 0
HALCON RES CORP COM PAR NEW 40537Q605 64 14,131 SH   DFND 6 0 0 14,131
HALCON RES CORP COM PAR NEW 40537Q605 255 56,200 SH   DFND   56,200 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 13 SH   DFND 2 13 0 0
HALLADOR ENERGY COMPANY COM 40609P105 28 3,709 SH   DFND 6 0 0 3,709
HALLADOR ENERGY COMPANY COM 40609P105 411 52,920 SH   DFND   52,920 0 0
HALLIBURTON CO COM 406216101 7,301 170,953 SH   DFND 1 150,351 0 20,602
HALLIBURTON CO COM 406216101 1,625 38,050 SH   OTR 1 15,410 0 22,640
HALLIBURTON CO COM 406216101 15,133 354,336 SH   DFND 2 354,272 0 64
HALLIBURTON CO COM 406216101 48 1,143 SH Put DFND 2 1,143 0 0
HALLIBURTON CO COM 406216101 44 1,050 SH Call DFND 2 1,050 0 0
HALLIBURTON CO COM 406216101 26,578 622,310 SH   DFND 6 180,470 0 441,840
HALLIBURTON CO COM 406216101 5,797 135,739 SH   DFND 10 132,062 0 3,677
HALLIBURTON CO COM 406216101 1,352 31,658 SH   DFND 20 15,285 722 15,651
HALLIBURTON CO COM 406216101 51 1,205 SH   OTR 20 660 0 545
HALLIBURTON CO COM 406216101 280 6,569 SH   DFND 21 5,919 0 650
HALLIBURTON CO COM 406216101 19 460 SH   OTR 21 0 0 460
HALLIBURTON CO COM 406216101 3,086 72,272 SH   DFND 23 68,057 0 4,215
HALLIBURTON CO COM 406216101 473 11,086 SH   OTR 23 2,940 0 8,146
HALLIBURTON CO COM 406216101 742 17,389 SH   DFND 26 17,389 0 0
HALLIBURTON CO COM 406216101 128 3,000 SH Call DFND   3,000 0 0
HALLIBURTON CO COM 406216101 84,420 1,976,603 SH   DFND   1,843,415 0 133,188
HALLIBURTON CO COM 406216101 521 12,208 SH Put DFND   12,208 0 0
HALLIBURTON CO COM 406216101 1,041 24,380 SH   OTR   0 18,820 5,560
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 16 1,508 SH   DFND 2 1,508 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 715 63,474 SH   DFND   63,474 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3 300 SH   DFND 1 300 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 1,895 147,872 SH   DFND 6 122,994 0 24,878
HALOZYME THERAPEUTICS INC COM 40637H109 112 8,800 SH   DFND 10 8,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,089 85,000 SH   DFND 26 85,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,687 131,613 SH   DFND   106,874 0 24,739
HALYARD HEALTH INC COM 40650V100 136 3,470 SH   DFND 1 1,645 0 1,825
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HALYARD HEALTH INC COM 40650V100 117 2,981 SH   DFND 2 2,981 0 0
HALYARD HEALTH INC COM 40650V100 423 10,787 SH   DFND 6 0 0 10,787
HALYARD HEALTH INC COM 40650V100 140 3,565 SH   DFND 23 3,565 0 0
HALYARD HEALTH INC COM 40650V100 80 2,051 SH   OTR 23 281 0 1,770
HALYARD HEALTH INC COM 40650V100 6,097 155,221 SH   DFND   121,325 0 33,896
HAMILTON LANE INC CL A 407497106 0 43 SH   DFND 2 43 0 0
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HAMILTON LANE INC CL A 407497106 280 12,771 SH   DFND   12,771 0 0
HANCOCK HLDG CO COM 410120109 1,067 21,786 SH   DFND 1 16,986 0 4,800
HANCOCK HLDG CO COM 410120109 469 9,572 SH   DFND 2 9,572 0 0
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HANCOCK HLDG CO COM 410120109 8,442 172,300 SH   DFND 10 46,016 0 126,284
HANCOCK HLDG CO COM 410120109 10,239 208,978 SH   DFND   207,467 0 1,511
HANDY & HARMAN LTD COM 410315105 6 212 SH   DFND 2 207 0 5
HANDY & HARMAN LTD COM 410315105 20 661 SH   DFND 6 0 0 661
HANDY & HARMAN LTD COM 410315105 287 9,154 SH   DFND   9,154 0 0
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HANESBRANDS INC COM 410345102 2,221 95,940 SH   DFND 2 69,752 0 26,188
HANESBRANDS INC COM 410345102 4,808 207,620 SH   DFND 6 28,014 0 179,606
HANESBRANDS INC COM 410345102 6,481 279,859 SH   DFND 10 48,966 0 230,893
HANESBRANDS INC COM 410345102 489 21,156 SH   DFND   16,756 0 4,400
HANMI FINL CORP COM NEW 410495204 45 1,600 SH   DFND 1 1,600 0 0
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HANMI FINL CORP COM NEW 410495204 202 7,103 SH   DFND 6 0 0 7,103
HANMI FINL CORP COM NEW 410495204 59 2,088 SH   DFND 10 2,088 0 0
HANMI FINL CORP COM NEW 410495204 944 33,201 SH   DFND   29,401 0 3,800
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 358 SH   DFND 2 358 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 1,166 51,000 SH   DFND 10 51,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,135 49,662 SH   DFND   46,662 0 3,000
HANOVER INS GROUP INC COM 410867105 381 4,300 SH   DFND 1 4,300 0 0
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HANOVER INS GROUP INC COM 410867105 76 859 SH   DFND 6 0 0 859
HANOVER INS GROUP INC COM 410867105 86 979 SH   DFND 10 979 0 0
HANOVER INS GROUP INC COM 410867105 11,400 128,631 SH   DFND   128,631 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 191 26,727 SH   DFND   26,727 0 0
HARBORONE BANCORP INC COM 41165F101 111 5,605 SH   DFND 2 5,605 0 0
HARBORONE BANCORP INC COM 41165F101 65 3,303 SH   DFND 6 0 0 3,303
HARBORONE BANCORP INC COM 41165F101 241 12,114 SH   DFND   12,014 0 100
HARDINGE INC COM 412324303 12 1,007 SH   DFND 2 1,007 0 0
HARDINGE INC COM 412324303 32 2,624 SH   DFND 6 0 0 2,624
HARDINGE INC COM 412324303 595 47,984 SH   DFND   47,984 0 0
HARLEY DAVIDSON INC COM 412822108 1 31 SH   DFND 1 31 0 0
HARLEY DAVIDSON INC COM 412822108 21 400 SH   OTR 1 0 0 400
HARLEY DAVIDSON INC COM 412822108 1,100 20,363 SH   DFND 2 20,104 0 259
HARLEY DAVIDSON INC COM 412822108 5,660 104,794 SH   DFND 6 24,523 0 80,271
HARLEY DAVIDSON INC COM 412822108 5,097 94,365 SH   DFND 10 91,923 0 2,442
HARLEY DAVIDSON INC COM 412822108 1,301 24,084 SH   DFND 33 24,084 0 0
HARLEY DAVIDSON INC COM 412822108 3,958 73,279 SH   DFND   61,891 0 11,388
HARMONIC INC COM 413160102 3 693 SH   DFND 2 4 0 689
HARMONIC INC COM 413160102 91 17,370 SH   DFND 6 0 0 17,370
HARMONIC INC COM 413160102 383 73,025 SH   DFND   73,025 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 25 15,346 SH   DFND 2 15,346 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,742 1,056,226 SH   DFND   60,847 0 995,379
HARRIS CORP DEL COM 413875105 369 3,390 SH   DFND 1 3,163 0 227
HARRIS CORP DEL COM 413875105 2,045 18,755 SH   DFND 2 15,402 0 3,353
HARRIS CORP DEL COM 413875105 6,826 62,580 SH   DFND 6 10,971 0 51,609
HARRIS CORP DEL COM 413875105 27,365 250,877 SH   DFND 10 129,117 0 121,760
HARRIS CORP DEL COM 413875105 152 1,394 SH   DFND 21 1,181 0 213
HARRIS CORP DEL COM 413875105 654 6,000 SH   OTR 23 0 0 6,000
HARRIS CORP DEL COM 413875105 20,211 185,291 SH   DFND   185,091 0 200
HARSCO CORP COM 415864107 11 708 SH   DFND 2 468 0 240
HARSCO CORP COM 415864107 300 18,684 SH   DFND 6 0 0 18,684
HARSCO CORP COM 415864107 7,931 492,623 SH   DFND   151,177 0 341,446
HARTFORD FINL SVCS GROUP INC COM 416515104 340 6,474 SH   DFND 1 4,258 0 2,216
HARTFORD FINL SVCS GROUP INC COM 416515104 8,554 162,717 SH   DFND 2 159,758 0 2,959
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HARTFORD FINL SVCS GROUP INC COM 416515104 11,604 220,751 SH   DFND 10 47,685 0 173,066
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,191 SH   DFND 21 1,030 0 161
HARTFORD FINL SVCS GROUP INC COM 416515104 23 448 SH   DFND 23 448 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 224 SH   OTR 23 0 0 224
HARTFORD FINL SVCS GROUP INC COM 416515104 24,404 464,235 SH   DFND   464,235 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 11 242 SH Call DFND   242 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 8 SH   DFND   8 0 0
HASBRO INC COM 418056107 470 4,223 SH   DFND 1 4,223 0 0
HASBRO INC COM 418056107 52 475 SH   OTR 1 0 0 475
HASBRO INC COM 418056107 615 5,520 SH   DFND 2 3,801 0 1,719
HASBRO INC COM 418056107 12,742 114,272 SH   DFND 6 10,423 0 103,849
HASBRO INC COM 418056107 6,536 58,614 SH   DFND 10 37,995 0 20,619
HASBRO INC COM 418056107 16 150 SH   OTR 23 0 0 150
HASBRO INC COM 418056107 51,062 457,919 SH   DFND   368,588 0 89,331
HAVERTY FURNITURE INC COM 419596101 4 197 SH   DFND 2 197 0 0
HAVERTY FURNITURE INC COM 419596101 105 4,221 SH   DFND 6 0 0 4,221
HAVERTY FURNITURE INC COM 419596101 27 1,100 SH   DFND 10 1,100 0 0
HAVERTY FURNITURE INC COM 419596101 441 17,585 SH   DFND   17,585 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 57 1,764 SH   DFND 1 1,764 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 71 2,195 SH   DFND 6 0 0 2,195
HAWAIIAN ELEC INDUSTRIES COM 419870100 82 2,545 SH   DFND 10 2,545 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,967 215,167 SH   DFND   215,042 0 125
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HAWAIIAN HOLDINGS INC COM 419879101 581 12,382 SH   DFND 6 0 0 12,382
HAWAIIAN HOLDINGS INC COM 419879101 1,764 37,575 SH   DFND 10 0 0 37,575
HAWAIIAN HOLDINGS INC COM 419879101 14,010 298,404 SH   DFND   48,405 0 249,999
HAWAIIAN TELCOM HOLDCO INC COM 420031106 17 700 SH   DFND 1 700 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 117 4,710 SH   DFND 2 4,710 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 33 1,351 SH   DFND 6 0 0 1,351
HAWAIIAN TELCOM HOLDCO INC COM 420031106 456 18,254 SH   DFND   18,254 0 0
HAWKINS INC COM 420261109 13 291 SH   DFND 2 291 0 0
HAWKINS INC COM 420261109 101 2,185 SH   DFND 6 0 0 2,185
HAWKINS INC COM 420261109 157 3,400 SH   DFND 10 3,400 0 0
HAWKINS INC COM 420261109 916 19,783 SH   DFND   8,883 0 10,900
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HC2 HLDGS INC COM 404139107 43 7,464 SH   DFND 6 0 0 7,464
HC2 HLDGS INC COM 404139107 1,475 250,874 SH   DFND   247,974 0 2,900
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HCA HEALTHCARE INC COM 40412C101 17 200 SH   OTR 1 0 0 200
HCA HEALTHCARE INC COM 40412C101 1,482 16,998 SH   DFND 2 14,975 0 2,023
HCA HEALTHCARE INC COM 40412C101 19,482 223,422 SH   DFND 6 78,265 0 145,157
HCA HEALTHCARE INC COM 40412C101 7,539 86,461 SH   DFND 10 42,431 0 44,030
HCA HEALTHCARE INC COM 40412C101 1 15 SH   DFND 20 15 0 0
HCA HEALTHCARE INC COM 40412C101 8 95 SH   DFND 21 95 0 0
HCA HEALTHCARE INC COM 40412C101 52 600 SH   DFND 23 600 0 0
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HCI GROUP INC COM 40416E103 119 2,542 SH   DFND 2 2,542 0 0
HCI GROUP INC COM 40416E103 92 1,961 SH   DFND 6 0 0 1,961
HCI GROUP INC COM 40416E103 23 500 SH   DFND 10 500 0 0
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HCP INC COM 40414L109 13,311 416,513 SH   DFND 2 389,438 0 27,075
HCP INC COM 40414L109 7,511 235,039 SH   DFND 6 59,245 0 175,794
HCP INC COM 40414L109 10,366 324,345 SH   DFND 10 323,412 0 933
HCP INC COM 40414L109 6 200 SH   DFND 20 200 0 0
HCP INC COM 40414L109 28,292 885,243 SH   DFND   865,877 0 19,366
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HD SUPPLY HLDGS INC COM 40416M105 2,682 87,589 SH   DFND 6 39,700 0 47,889
HD SUPPLY HLDGS INC COM 40416M105 161 5,270 SH   DFND 10 5,270 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,046 458,584 SH   DFND   14,598 0 443,986
HDFC BANK LTD ADR REPS 3 SHS 40415F101 55 634 SH   DFND 1 80 0 554
HDFC BANK LTD ADR REPS 3 SHS 40415F101 188 2,164 SH   DFND 2 0 0 2,164
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,090 58,537 SH   DFND 6 46,537 0 12,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,635 87,790 SH   DFND 33 87,790 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,745 20,066 SH   DFND   20,066 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 59 SH   DFND 2 59 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 60 2,587 SH   DFND 6 0 0 2,587
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,259 96,142 SH   DFND   95,842 0 300
HEALTHCARE RLTY TR COM 421946104 23 700 SH   DFND 1 700 0 0
HEALTHCARE RLTY TR COM 421946104 250 7,324 SH   DFND 2 7,324 0 0
HEALTHCARE RLTY TR COM 421946104 11,125 325,793 SH   DFND 6 157,952 0 167,841
HEALTHCARE RLTY TR COM 421946104 1,215 35,600 SH   DFND 10 35,600 0 0
HEALTHCARE RLTY TR COM 421946104 97,396 2,852,026 SH   DFND 11 1,766,035 0 1,085,991
HEALTHCARE RLTY TR COM 421946104 766 22,454 SH   DFND 20 22,454 0 0
HEALTHCARE RLTY TR COM 421946104 6,769 198,242 SH   DFND   198,242 0 0
HEALTHCARE SVCS GRP INC COM 421906108 88 1,899 SH   DFND 2 1,899 0 0
HEALTHCARE SVCS GRP INC COM 421906108 785 16,782 SH   DFND 6 0 0 16,782
HEALTHCARE SVCS GRP INC COM 421906108 168 3,600 SH   DFND 10 3,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 117 2,500 SH   DFND 26 2,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,049 65,111 SH   DFND   65,011 0 100
HEALTHCARE TR AMER INC CL A NEW 42225P501 31 1,000 SH   DFND 1 1,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,437 78,347 SH   DFND 2 74,129 0 4,218
HEALTHCARE TR AMER INC CL A NEW 42225P501 787 25,327 SH   DFND 6 0 0 25,327
HEALTHCARE TR AMER INC CL A NEW 42225P501 785 25,250 SH   DFND 10 25,250 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,156 37,185 SH   DFND 11 37,185 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,207 103,105 SH   DFND   102,605 0 500
HEALTHEQUITY INC COM 42226A107 39 800 SH   DFND 1 800 0 0
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HEALTHEQUITY INC COM 42226A107 69 1,400 SH   DFND 10 1,400 0 0
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HEALTHSOUTH CORP COM NEW 421924309 999 20,659 SH   DFND 6 0 0 20,659
HEALTHSOUTH CORP COM NEW 421924309 18,876 390,010 SH   DFND 10 59,135 0 330,875
HEALTHSOUTH CORP COM NEW 421924309 9 190 SH   DFND 21 0 0 190
HEALTHSOUTH CORP COM NEW 421924309 11,405 235,648 SH   DFND   199,296 0 36,352
HEALTHSTREAM INC COM 42222N103 36 1,372 SH   DFND 2 1,372 0 0
HEALTHSTREAM INC COM 42222N103 1,206 45,844 SH   DFND 6 40,000 0 5,844
HEALTHSTREAM INC COM 42222N103 620 23,594 SH   DFND   23,594 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 3,759 1,835,000 PRN   DFND   1,835,000 0 0
HEARTLAND EXPRESS INC COM 422347104 4 205 SH   DFND 2 205 0 0
HEARTLAND EXPRESS INC COM 422347104 216 10,420 SH   DFND 6 0 0 10,420
HEARTLAND EXPRESS INC COM 422347104 4,234 203,386 SH   DFND   165,529 0 37,857
HEARTLAND FINL USA INC COM 42234Q102 1 26 SH   DFND 2 26 0 0
HEARTLAND FINL USA INC COM 42234Q102 266 5,653 SH   DFND 6 0 0 5,653
HEARTLAND FINL USA INC COM 42234Q102 1,085 23,045 SH   DFND   23,045 0 0
HEAT BIOLOGICS INC COM 42237K102 0 200 SH   DFND   0 0 200
HECLA MNG CO COM 422704106 32 6,300 SH   DFND 1 6,300 0 0
HECLA MNG CO COM 422704106 657 128,850 SH   DFND 2 128,850 0 0
HECLA MNG CO COM 422704106 454 89,173 SH   DFND 6 0 0 89,173
HECLA MNG CO COM 422704106 10,784 2,114,659 SH   DFND   2,103,259 0 11,400
HEICO CORP NEW COM 422806109 122 1,711 SH   DFND 2 1,223 0 488
HEICO CORP NEW COM 422806109 34 487 SH   DFND 6 0 0 487
HEICO CORP NEW COM 422806109 3,109 43,282 SH   DFND 10 776 0 42,506
HEICO CORP NEW COM 422806109 199 2,775 SH   DFND   2,775 0 0
HEICO CORP NEW CL A 422806208 24 400 SH   DFND 2 400 0 0
HEICO CORP NEW CL A 422806208 60 976 SH   DFND 6 0 0 976
HEICO CORP NEW CL A 422806208 72 1,173 SH   DFND 10 1,173 0 0
HEICO CORP NEW CL A 422806208 72 1,166 SH   DFND   1,166 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 475 SH   DFND 2 475 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 90 4,163 SH   DFND 6 0 0 4,163
HEIDRICK & STRUGGLES INTL IN COM 422819102 369 17,000 SH   DFND 10 17,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 381 17,562 SH   DFND   17,362 0 200
HELEN OF TROY CORP LTD COM G4388N106 468 4,974 SH   DFND 2 4,974 0 0
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HELEN OF TROY CORP LTD COM G4388N106 5,090 54,095 SH   DFND 10 0 0 54,095
HELEN OF TROY CORP LTD COM G4388N106 11,713 124,477 SH   DFND   91,746 0 32,731
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 800 SH   DFND   0 0 800
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 191 33,981 SH   DFND 2 12 0 33,969
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 176 31,362 SH   DFND 6 0 0 31,362
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,087 370,123 SH   DFND   251,004 0 119,119
HELMERICH & PAYNE INC COM 423452101 100 1,847 SH   DFND 1 1,847 0 0
HELMERICH & PAYNE INC COM 423452101 2,501 46,036 SH   DFND 2 44,936 0 1,100
HELMERICH & PAYNE INC COM 423452101 7,124 131,104 SH   DFND 6 68,011 0 63,093
HELMERICH & PAYNE INC COM 423452101 7,043 129,620 SH   DFND 10 129,359 0 261
HELMERICH & PAYNE INC COM 423452101 3,004 55,296 SH   DFND   32,946 0 22,350
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 42 3,607 SH   DFND 6 0 0 3,607
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 658 55,557 SH   DFND   55,557 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 24 SH   DFND   24 0 0
HENNESSY ADVISORS INC COM 425885100 100 6,625 SH   DFND 2 6,625 0 0
HENNESSY ADVISORS INC COM 425885100 291 19,190 SH   DFND   19,190 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 1,969 195,900 SH   DFND 2 195,900 0 0
HENRY JACK & ASSOC INC COM 426281101 582 5,605 SH   DFND 1 5,605 0 0
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HENRY JACK & ASSOC INC COM 426281101 2,903 27,951 SH   DFND 6 3,440 0 24,511
HENRY JACK & ASSOC INC COM 426281101 196 1,888 SH   DFND 10 1,888 0 0
HENRY JACK & ASSOC INC COM 426281101 83 800 SH   OTR 21 0 0 800
HENRY JACK & ASSOC INC COM 426281101 14,739 141,901 SH   DFND   141,901 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 756 727,000 PRN   DFND   727,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 49 700 SH   DFND 1 700 0 0
HERBALIFE LTD COM USD SHS G4412G101 160 2,250 SH Put DFND 2 2,250 0 0
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HERITAGE COMMERCE CORP COM 426927109 1,969 142,902 SH   DFND   142,602 0 300
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 425 26,731 SH   DFND   13,031 0 13,700
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HERITAGE FINL CORP WASH COM 42722X106 1,722 65,011 SH   DFND   33,411 0 31,600
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HERON THERAPEUTICS INC COM 427746102 1,961 141,658 SH   DFND 10 0 0 141,658
HERON THERAPEUTICS INC COM 427746102 692 50,000 SH   DFND 26 50,000 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 24 1,300 SH   DFND 1 1,300 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 174 9,404 SH   DFND 6 0 0 9,404
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 773 41,800 SH   DFND 10 41,800 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 692 37,400 SH   DFND   36,300 0 1,100
HERSHEY CO COM 427866108 1,917 17,863 SH   DFND 1 16,017 0 1,846
HERSHEY CO COM 427866108 58 545 SH   OTR 1 0 0 545
HERSHEY CO COM 427866108 79 741 SH   DFND 2 741 0 0
HERSHEY CO COM 427866108 11,888 110,721 SH   DFND 6 20,045 0 90,676
HERSHEY CO COM 427866108 5,277 49,152 SH   DFND 10 34,291 0 14,861
HERSHEY CO COM 427866108 23 215 SH   OTR 20 0 0 215
HERSHEY CO COM 427866108 8 75 SH   OTR 21 0 0 75
HERSHEY CO COM 427866108 18 175 SH   DFND 23 175 0 0
HERSHEY CO COM 427866108 35,427 329,958 SH   DFND   326,458 0 3,500
HERTZ GLOBAL HLDGS INC COM 42806J106 13 1,180 SH Put DFND 2 1,180 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 10 938 SH   DFND 2 938 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3 306 SH Call DFND 2 306 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 145 12,652 SH   DFND 6 0 0 12,652
HERTZ GLOBAL HLDGS INC COM 42806J106 886 77,070 SH   DFND   77,070 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 29 SH   DFND 2 29 0 0
HESKA CORP COM RESTRC NEW 42805E306 141 1,389 SH   DFND 6 0 0 1,389
HESKA CORP COM RESTRC NEW 42805E306 892 8,740 SH   DFND   8,740 0 0
HESS CORP COM 42809H107 1,170 26,670 SH   DFND 1 16,493 0 10,177
HESS CORP COM 42809H107 235 5,357 SH   OTR 1 3,103 0 2,254
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HESS CORP COM 42809H107 33,049 753,355 SH   DFND 6 601,363 0 151,992
HESS CORP COM 42809H107 1,558 35,520 SH   DFND 10 35,520 0 0
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HESS CORP COM 42809H107 3 80 SH   OTR 21 0 0 80
HESS CORP COM 42809H107 4 100 SH   DFND 23 100 0 0
HESS CORP COM 42809H107 14,932 340,391 SH   DFND   340,391 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,763 106,323 SH   DFND 1 97,321 0 9,002
HEWLETT PACKARD ENTERPRISE C COM 42824C109 90 5,452 SH   OTR 1 5,414 0 38
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 259 SH Call DFND 2 259 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,389 927,623 SH   DFND 2 922,181 0 5,442
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,321 1,707,130 SH   DFND 6 736,097 0 971,033
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,608 458,594 SH   DFND 10 330,390 0 128,204
HEWLETT PACKARD ENTERPRISE C COM 42824C109 113 6,865 SH   DFND 20 6,865 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 11,800 SH   OTR 21 0 0 11,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 4,740 SH   DFND 23 4,740 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 629 37,940 SH   OTR 23 700 0 37,240
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,285 2,187,206 SH   DFND   2,134,961 0 52,245
HEXCEL CORP NEW COM 428291108 527 10,000 SH   DFND 1 10,000 0 0
HEXCEL CORP NEW COM 428291108 348 6,611 SH   DFND 2 6,611 0 0
HEXCEL CORP NEW COM 428291108 97 1,852 SH   DFND 6 0 0 1,852
HEXCEL CORP NEW COM 428291108 120 2,290 SH   DFND 10 2,290 0 0
HEXCEL CORP NEW COM 428291108 6,664 126,250 SH   DFND   124,499 0 1,751
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HFF INC CL A 40418F108 309 8,909 SH   DFND 6 0 0 8,909
HFF INC CL A 40418F108 1,372 39,468 SH   DFND   33,468 0 6,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 81 7,500 SH   DFND 2 7,500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,016 93,700 SH   DFND   93,700 0 0
HIBBETT SPORTS INC COM 428567101 130 6,287 SH   DFND 2 6,287 0 0
HIBBETT SPORTS INC COM 428567101 107 5,183 SH   DFND 6 0 0 5,183
HIBBETT SPORTS INC COM 428567101 4,340 209,189 SH   DFND 10 56,884 0 152,305
HIBBETT SPORTS INC COM 428567101 11,922 574,585 SH   DFND   302,928 0 271,657
HIGHWOODS PPTYS INC COM 431284108 862 17,008 SH   DFND 2 17,008 0 0
HIGHWOODS PPTYS INC COM 431284108 101 2,001 SH   DFND 6 0 0 2,001
HIGHWOODS PPTYS INC COM 431284108 9,398 185,340 SH   DFND 10 40,906 0 144,434
HIGHWOODS PPTYS INC COM 431284108 8,164 161,003 SH   DFND   155,903 0 5,100
HILL INTERNATIONAL INC COM 431466101 0 143 SH   DFND 2 143 0 0
HILL INTERNATIONAL INC COM 431466101 37 7,208 SH   DFND 6 0 0 7,208
HILL INTERNATIONAL INC COM 431466101 155 29,938 SH   DFND   29,938 0 0
HILL ROM HLDGS INC COM 431475102 948 11,911 SH   DFND 2 11,911 0 0
HILL ROM HLDGS INC COM 431475102 106 1,338 SH   DFND 6 0 0 1,338
HILL ROM HLDGS INC COM 431475102 245 3,088 SH   DFND 10 3,088 0 0
HILL ROM HLDGS INC COM 431475102 18 232 SH   DFND 21 0 0 232
HILL ROM HLDGS INC COM 431475102 4,740 59,543 SH   DFND   55,443 0 4,100
HILLENBRAND INC COM 431571108 9 268 SH   DFND 2 268 0 0
HILLENBRAND INC COM 431571108 528 14,643 SH   DFND 6 0 0 14,643
HILLENBRAND INC COM 431571108 11,126 308,205 SH   DFND 10 85,867 0 222,338
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,640 200,100 SH   DFND   200,000 0 100
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,483 129,700 SH   DFND   129,700 0 0
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HOLOGIC INC COM 436440101 65 1,435 SH   DFND 1 1,435 0 0
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HOLOGIC INC COM 436440101 18,054 397,842 SH   DFND   397,842 0 0
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HOLOGIC INC FRNT 12/1 436440AG6 21,052 16,700,000 PRN   DFND   10,400,000 0 6,300,000
HOME BANCORP INC COM 43689E107 54 1,287 SH   DFND 6 0 0 1,287
HOME BANCORP INC COM 43689E107 383 9,029 SH   DFND   9,029 0 0
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HORIZON GLOBAL CORP COM 44052W104 333 23,242 SH   DFND   23,242 0 0
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HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,333 2,707,000 PRN   DFND 2 2,707,000 0 0
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HORIZON PHARMA PLC SHS G4617B105 1 100 SH   DFND 1 100 0 0
HORIZON PHARMA PLC SHS G4617B105 3,585 302,071 SH   DFND 2 302,071 0 0
HORIZON PHARMA PLC SHS G4617B105 544 45,882 SH   DFND 6 8,000 0 37,882
HORIZON PHARMA PLC SHS G4617B105 10,318 869,280 SH   DFND   794,626 0 74,654
HORMEL FOODS CORP COM 440452100 73 2,156 SH   DFND 1 706 0 1,450
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HORMEL FOODS CORP COM 440452100 12,093 354,555 SH   DFND 10 264,388 0 90,167
HORMEL FOODS CORP COM 440452100 48,170 1,412,196 SH   DFND   1,318,227 0 93,969
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,330 182,878 SH   DFND   172,578 0 10,300
HOST HOTELS & RESORTS INC COM 44107P104 340 18,652 SH   DFND 1 4,292 0 14,360
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HOST HOTELS & RESORTS INC COM 44107P104 5,009 274,184 SH   DFND 10 248,736 0 25,448
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HOST HOTELS & RESORTS INC COM 44107P104 11,698 640,329 SH   DFND   640,329 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,114 497,129 SH   DFND   199,929 0 297,200
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HP INC COM 40434L105 3,168 181,273 SH   DFND 1 159,008 0 22,265
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HYATT HOTELS CORP COM CL A 448579102 37 662 SH   DFND 6 0 0 662
HYATT HOTELS CORP COM CL A 448579102 41 739 SH   DFND 10 739 0 0
HYATT HOTELS CORP COM CL A 448579102 224 3,998 SH   DFND 26 3,998 0 0
HYATT HOTELS CORP COM CL A 448579102 31,681 563,633 SH   DFND   308,184 0 255,449
HYDROGENICS CORP NEW COM NEW 448883207 85 8,504 SH   DFND   8,504 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 98 1,400 SH   DFND 1 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 15 224 SH   DFND 2 160 0 64
HYSTER YALE MATLS HANDLING I CL A 449172105 166 2,376 SH   DFND 6 0 0 2,376
HYSTER YALE MATLS HANDLING I CL A 449172105 2,098 29,874 SH   DFND   15,307 0 14,567
IAC INTERACTIVECORP COM 44919P508 61 600 SH   DFND 1 600 0 0
IAC INTERACTIVECORP COM 44919P508 196 1,900 SH   OTR 1 0 0 1,900
IAC INTERACTIVECORP COM 44919P508 2,528 24,494 SH   DFND 2 24,494 0 0
IAC INTERACTIVECORP COM 44919P508 171 1,663 SH   DFND 6 0 0 1,663
IAC INTERACTIVECORP COM 44919P508 629 6,095 SH   DFND 10 5,834 0 261
IAC INTERACTIVECORP COM 44919P508 815 7,900 SH   DFND 26 7,900 0 0
IAC INTERACTIVECORP COM 44919P508 41,899 405,841 SH   DFND   393,704 0 12,137
IAMGOLD CORP COM 450913108 769 149,145 SH   DFND 2 149,145 0 0
IAMGOLD CORP COM 450913108 3,242 628,379 SH   DFND 6 628,379 0 0
IAMGOLD CORP COM 450913108 516 100,000 SH   DFND 26 100,000 0 0
IAMGOLD CORP COM 450913108 20,611 3,994,473 SH   DFND   2,647,189 0 1,347,284
IBERIABANK CORP COM 450828108 5 68 SH   DFND 1 68 0 0
IBERIABANK CORP COM 450828108 204 2,506 SH   DFND 2 2,506 0 0
IBERIABANK CORP COM 450828108 968 11,878 SH   DFND 6 0 0 11,878
IBERIABANK CORP COM 450828108 224 2,750 SH   DFND 10 2,750 0 0
IBERIABANK CORP COM 450828108 13,276 162,899 SH   DFND   159,699 0 3,200
ICAD INC COM NEW 44934S206 44 10,611 SH   DFND   10,611 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,475 105,994 SH   DFND 10 0 0 105,994
ICC HLDGS INC COM 44931Q104 10 600 SH   DFND 2 600 0 0
ICF INTL INC COM 44925C103 35 747 SH   DFND 2 747 0 0
ICF INTL INC COM 44925C103 193 4,102 SH   DFND 6 0 0 4,102
ICF INTL INC COM 44925C103 5,687 120,759 SH   DFND 10 0 0 120,759
ICF INTL INC COM 44925C103 847 17,986 SH   DFND   16,686 0 1,300
ICHOR HOLDINGS SHS G4740B105 340 16,869 SH   DFND 2 16,869 0 0
ICHOR HOLDINGS SHS G4740B105 225 11,207 SH   DFND 6 8,500 0 2,707
ICHOR HOLDINGS SHS G4740B105 213 10,606 SH   DFND   10,606 0 0
ICICI BK LTD ADR 45104G104 0 100 SH   DFND 2 100 0 0
ICICI BK LTD ADR 45104G104 44,432 4,953,469 SH   DFND 6 4,668,856 0 284,613
ICICI BK LTD ADR 45104G104 136 15,180 SH   DFND 10 0 0 15,180
ICICI BK LTD ADR 45104G104 90 10,076 SH   DFND 26 10,076 0 0
ICICI BK LTD ADR 45104G104 4,258 474,763 SH   DFND 33 474,763 0 0
ICICI BK LTD ADR 45104G104 29,072 3,241,060 SH   DFND   3,241,060 0 0
ICON PLC SHS G4705A100 127 1,301 SH   DFND 2 0 0 1,301
ICON PLC SHS G4705A100 241 2,468 SH   DFND 26 2,468 0 0
ICON PLC SHS G4705A100 23,240 237,657 SH   DFND   237,657 0 0
ICONIX BRAND GROUP INC COM 451055107 739 106,977 SH   DFND 1 83,177 0 23,800
ICONIX BRAND GROUP INC COM 451055107 8 1,301 SH   DFND 2 1,301 0 0
ICONIX BRAND GROUP INC COM 451055107 79 11,564 SH   DFND 6 0 0 11,564
ICONIX BRAND GROUP INC COM 451055107 392 56,816 SH   DFND   46,316 0 10,500
ICU MED INC COM 44930G107 8 50 SH   DFND 2 50 0 0
ICU MED INC COM 44930G107 596 3,459 SH   DFND 6 0 0 3,459
ICU MED INC COM 44930G107 5,587 32,394 SH   DFND   29,684 0 2,710
IDACORP INC COM 451107106 68 800 SH   DFND 1 800 0 0
IDACORP INC COM 451107106 180 2,119 SH   DFND 2 2,119 0 0
IDACORP INC COM 451107106 997 11,686 SH   DFND 6 0 0 11,686
IDACORP INC COM 451107106 12,088 141,633 SH   DFND 10 52,783 0 88,850
IDACORP INC COM 451107106 10,211 119,640 SH   DFND   117,240 0 2,400
IDENTIV INC COM NEW 45170X205 198 37,762 SH   DFND   37,762 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 467 SH   DFND 2 467 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 40 23,533 SH   DFND 6 0 0 23,533
IDERA PHARMACEUTICALS INC COM NEW 45168K306 165 96,079 SH   DFND   96,079 0 0
IDEX CORP COM 45167R104 4,051 35,848 SH   DFND 1 32,184 0 3,664
IDEX CORP COM 45167R104 278 2,462 SH   OTR 1 2,445 0 17
IDEX CORP COM 45167R104 109 966 SH   DFND 2 966 0 0
IDEX CORP COM 45167R104 19,482 172,396 SH   DFND 6 140,386 0 32,010
IDEX CORP COM 45167R104 5,941 52,573 SH   DFND 10 1,905 0 50,668
IDEX CORP COM 45167R104 37 335 SH   DFND 20 335 0 0
IDEX CORP COM 45167R104 173 1,535 SH   DFND 23 1,535 0 0
IDEX CORP COM 45167R104 12,512 110,718 SH   DFND   81,556 0 29,162
IDEXX LABS INC COM 45168D104 64 400 SH   DFND 1 400 0 0
IDEXX LABS INC COM 45168D104 1,947 12,064 SH   DFND 2 8,829 0 3,235
IDEXX LABS INC COM 45168D104 10,635 65,890 SH   DFND 6 28,058 0 37,832
IDEXX LABS INC COM 45168D104 3,358 20,807 SH   DFND 10 11,916 0 8,891
IDEXX LABS INC COM 45168D104 34,762 215,357 SH   DFND   138,299 0 77,058
IDT CORP CL B NEW 448947507 22 1,585 SH   DFND 2 1,585 0 0
IDT CORP CL B NEW 448947507 56 3,945 SH   DFND 6 0 0 3,945
IDT CORP CL B NEW 448947507 640 44,600 SH   DFND 10 44,600 0 0
IDT CORP CL B NEW 448947507 235 16,395 SH   DFND   16,395 0 0
IEC ELECTRS CORP NEW COM 44949L105 1 397 SH   DFND 2 397 0 0
IEC ELECTRS CORP NEW COM 44949L105 66 18,600 SH   DFND   18,600 0 0
IES HLDGS INC COM 44951W106 31 1,743 SH   DFND 6 0 0 1,743
IES HLDGS INC COM 44951W106 555 30,585 SH   DFND   7,985 0 22,600
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 5,461 5,119,000 PRN   DFND 2 5,119,000 0 0
IGNYTA INC COM 451731103 17 1,653 SH   DFND 2 1,453 0 200
IGNYTA INC COM 451731103 119 11,552 SH   DFND 6 0 0 11,552
IGNYTA INC COM 451731103 470 45,505 SH   DFND   45,505 0 0
IHS MARKIT LTD SHS G47567105 66 1,500 SH   DFND 1 1,500 0 0
IHS MARKIT LTD SHS G47567105 3,583 81,367 SH   DFND 2 81,221 0 146
IHS MARKIT LTD SHS G47567105 7,335 166,564 SH   DFND 6 35,044 0 131,520
IHS MARKIT LTD SHS G47567105 1,973 44,806 SH   DFND 10 43,796 0 1,010
IHS MARKIT LTD SHS G47567105 13,098 297,429 SH   DFND   297,429 0 0
II VI INC COM 902104108 831 24,255 SH   DFND 1 19,055 0 5,200
II VI INC COM 902104108 2 82 SH   DFND 2 82 0 0
II VI INC COM 902104108 474 13,824 SH   DFND 6 0 0 13,824
II VI INC COM 902104108 339 9,900 SH   DFND 10 9,900 0 0
II VI INC COM 902104108 7,241 211,109 SH   DFND   55,909 0 155,200
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 160 13,117 SH   DFND 26 13,117 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,417 115,547 SH   DFND   114,947 0 600
ILG INC COM 44967H101 10 377 SH   DFND 1 23 0 354
ILG INC COM 44967H101 1 43 SH   OTR 1 43 0 0
ILG INC COM 44967H101 529 19,278 SH   DFND 2 19,278 0 0
ILG INC COM 44967H101 676 24,597 SH   DFND 6 0 0 24,597
ILG INC COM 44967H101 2,900 105,526 SH   DFND 10 10,600 0 94,926
ILG INC COM 44967H101 7 257 SH   DFND 20 257 0 0
ILG INC COM 44967H101 23 861 SH   OTR 20 861 0 0
ILG INC COM 44967H101 6 241 SH   DFND 21 241 0 0
ILG INC COM 44967H101 58 2,121 SH   DFND 23 2,121 0 0
ILG INC COM 44967H101 19 727 SH   OTR 23 333 0 394
ILG INC COM 44967H101 5,791 210,691 SH   DFND   210,691 0 0
ILLINOIS TOOL WKS INC COM 452308109 832 5,810 SH   DFND 1 5,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 9,023 62,989 SH   DFND 2 58,612 0 4,377
ILLINOIS TOOL WKS INC COM 452308109 63,759 445,091 SH   DFND 6 332,787 0 112,304
ILLINOIS TOOL WKS INC COM 452308109 63,481 443,152 SH   DFND 10 252,135 0 191,017
ILLINOIS TOOL WKS INC COM 452308109 196 1,370 SH   DFND 20 1,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,118 7,810 SH   DFND 21 7,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 744 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 349 2,440 SH   DFND 26 2,440 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,046 167,865 SH   DFND   144,585 0 23,280
ILLUMINA INC COM 452327109 229 1,323 SH   DFND 1 1,323 0 0
ILLUMINA INC COM 452327109 756 4,359 SH   DFND 2 4,359 0 0
ILLUMINA INC COM 452327109 35,497 204,571 SH   DFND 6 143,515 0 61,056
ILLUMINA INC COM 452327109 4,967 28,629 SH   DFND 10 19,540 0 9,089
ILLUMINA INC COM 452327109 34 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 203 1,170 SH   DFND 26 1,170 0 0
ILLUMINA INC COM 452327109 28,315 163,182 SH   DFND   146,114 0 17,068
ILLUMINA INC NOTE 6/1 452327AF6 2,460 2,436,000 PRN   DFND 6 2,436,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 6,085 6,025,000 PRN   DFND   0 0 6,025,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 22,569 21,217,000 PRN   DFND 6 13,526,000 0 7,691,000
IMAGE SENSING SYS INC COM 45244C104 34 9,660 SH   DFND   9,660 0 0
IMAX CORP COM 45245E109 126 5,742 SH   DFND 2 5,742 0 0
IMAX CORP COM 45245E109 301 13,717 SH   DFND 6 0 0 13,717
IMAX CORP COM 45245E109 8,809 400,436 SH   DFND   52,721 0 347,715
IMMERSION CORP COM 452521107 6 695 SH   DFND 2 695 0 0
IMMERSION CORP COM 452521107 59 6,569 SH   DFND 6 0 0 6,569
IMMERSION CORP COM 452521107 242 26,722 SH   DFND   26,722 0 0
IMMUNE DESIGN CORP COM 45252L103 0 10 SH   DFND 2 10 0 0
IMMUNE DESIGN CORP COM 45252L103 30 3,141 SH   DFND 6 0 0 3,141
IMMUNE DESIGN CORP COM 45252L103 752 77,129 SH   DFND   77,129 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 6 2,104 SH   DFND   4 0 2,100
IMMUNOGEN INC COM 45253H101 147 20,758 SH   DFND 2 11,719 0 9,039
IMMUNOGEN INC COM 45253H101 133 18,714 SH   DFND 6 0 0 18,714
IMMUNOGEN INC COM 45253H101 2,914 409,862 SH   DFND 26 409,862 0 0
IMMUNOGEN INC COM 45253H101 3,684 518,281 SH   DFND   518,281 0 0
IMMUNOMEDICS INC COM 452907108 87 9,873 SH   DFND 2 9,873 0 0
IMMUNOMEDICS INC COM 452907108 208 23,606 SH   DFND 6 0 0 23,606
IMMUNOMEDICS INC COM 452907108 2,368 268,201 SH   DFND 26 268,201 0 0
IMMUNOMEDICS INC COM 452907108 1,082 122,558 SH   DFND   122,558 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH   DFND 2 1 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 34 2,252 SH   DFND 6 0 0 2,252
IMPAC MTG HLDGS INC COM NEW 45254P508 354 23,441 SH   DFND   23,441 0 0
IMPAX LABORATORIES INC COM 45256B101 115 7,150 SH   DFND 2 7,150 0 0
IMPAX LABORATORIES INC COM 45256B101 434 27,012 SH   DFND 6 10,400 0 16,612
IMPAX LABORATORIES INC COM 45256B101 22,730 1,411,815 SH   DFND   1,377,115 0 34,700
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 6,041 7,102,000 PRN   DFND 2 7,096,000 0 6,000
IMPERIAL OIL LTD COM NEW 453038408 2,182 74,800 SH   DFND 2 74,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,709 161,401 SH   DFND 6 31,273 0 130,128
IMPERIAL OIL LTD COM NEW 453038408 10 372 SH   DFND 10 0 0 372
IMPERIAL OIL LTD COM NEW 453038408 11,577 396,776 SH   DFND   354,812 0 41,964
IMPERVA INC COM 45321L100 43 900 SH   DFND 1 900 0 0
IMPERVA INC COM 45321L100 26 559 SH   DFND 2 559 0 0
IMPERVA INC COM 45321L100 370 7,742 SH   DFND 6 0 0 7,742
IMPERVA INC COM 45321L100 14,502 303,086 SH   DFND   270,782 0 32,304
IMPINJ INC COM 453204109 3 82 SH   DFND 2 82 0 0
IMPINJ INC COM 453204109 202 4,165 SH   DFND 6 0 0 4,165
IMPINJ INC COM 453204109 806 16,579 SH   DFND   16,579 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 100 SH   DFND 2 100 0 0
INC RESH HLDGS INC CL A 45329R109 393 6,720 SH   DFND 1 5,220 0 1,500
INC RESH HLDGS INC CL A 45329R109 52 894 SH   DFND 2 894 0 0
INC RESH HLDGS INC CL A 45329R109 738 12,625 SH   DFND 6 0 0 12,625
INC RESH HLDGS INC CL A 45329R109 140 2,400 SH   DFND 10 2,400 0 0
INC RESH HLDGS INC CL A 45329R109 41,630 711,636 SH   DFND   348,864 0 362,772
INCYTE CORP COM 45337C102 211 1,680 SH   DFND 1 1,680 0 0
INCYTE CORP COM 45337C102 132 1,050 SH   DFND 2 741 0 309
INCYTE CORP COM 45337C102 81,256 645,351 SH   DFND 6 576,762 0 68,589
INCYTE CORP COM 45337C102 10,541 83,724 SH   DFND 10 22,745 0 60,979
INCYTE CORP COM 45337C102 9,872 78,409 SH   DFND 26 78,409 0 0
INCYTE CORP COM 45337C102 24,271 192,772 SH   DFND   192,752 0 20
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 3 SH   DFND 2 3 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 26 6,694 SH   DFND 6 0 0 6,694
INDEPENDENCE CONTRACT DRIL I COM 453415309 471 121,236 SH   DFND   121,236 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 26 1,277 SH   DFND 2 1,277 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 33 1,619 SH   DFND 6 0 0 1,619
INDEPENDENCE HLDG CO NEW COM NEW 453440307 598 29,276 SH   DFND   29,276 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 543 55,095 SH   DFND 1 42,695 0 12,400
INDEPENDENCE RLTY TR INC COM 45378A106 13 1,401 SH   DFND 2 1 0 1,400
INDEPENDENCE RLTY TR INC COM 45378A106 158 16,051 SH   DFND 6 0 0 16,051
INDEPENDENCE RLTY TR INC COM 45378A106 248 25,200 SH   DFND 10 25,200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 716 72,607 SH   DFND   72,407 0 200
INDEPENDENT BANK CORP MASS COM 453836108 42 637 SH   DFND 2 637 0 0
INDEPENDENT BANK CORP MASS COM 453836108 410 6,159 SH   DFND 6 0 0 6,159
INDEPENDENT BANK CORP MASS COM 453836108 453 6,800 SH   DFND 10 6,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,478 37,188 SH   DFND   36,088 0 1,100
INDEPENDENT BANK CORP MICH COM NEW 453838609 14 687 SH   DFND 2 687 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 100 4,624 SH   DFND 6 0 0 4,624
INDEPENDENT BANK CORP MICH COM NEW 453838609 171 7,900 SH   DFND 10 7,900 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 818 37,611 SH   DFND   36,711 0 900
INDEPENDENT BK GROUP INC COM 45384B106 89 1,500 SH   DFND 1 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 154 2,591 SH   DFND 2 2,591 0 0
INDEPENDENT BK GROUP INC COM 45384B106 242 4,082 SH   DFND 6 0 0 4,082
INDEPENDENT BK GROUP INC COM 45384B106 986 16,572 SH   DFND   16,572 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 4 11,475 SH   DFND   11,475 0 0
INFINERA CORPORATION COM 45667G103 38 3,600 SH   DFND 1 3,600 0 0
INFINERA CORPORATION COM 45667G103 12 1,209 SH   DFND 2 1,209 0 0
INFINERA CORPORATION COM 45667G103 356 33,445 SH   DFND 6 0 0 33,445
INFINERA CORPORATION COM 45667G103 124 11,652 SH   DFND 26 11,652 0 0
INFINERA CORPORATION COM 45667G103 2,697 252,803 SH   DFND   252,803 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 2 1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 84 54,112 SH   DFND 26 54,112 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 259 165,083 SH   DFND   156,383 0 8,700
INFINITY PPTY & CAS CORP COM 45665Q103 28 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 59 635 SH   DFND 2 573 0 62
INFINITY PPTY & CAS CORP COM 45665Q103 229 2,445 SH   DFND 6 0 0 2,445
INFINITY PPTY & CAS CORP COM 45665Q103 9 100 SH   DFND 10 100 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 276 2,940 SH   DFND 26 2,940 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,060 11,286 SH   DFND   10,586 0 700
INFORMATION SERVICES GROUP I COM 45675Y104 0 93 SH   DFND 2 93 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 28 6,938 SH   DFND 6 0 0 6,938
INFORMATION SERVICES GROUP I COM 45675Y104 123 30,126 SH   DFND   30,126 0 0
INFOSYS LTD SPONSORED ADR 456788108 953 63,457 SH   DFND 2 63,457 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,379 491,292 SH   DFND 6 473,976 0 17,316
INFOSYS LTD SPONSORED ADR 456788108 4,992 332,400 SH   DFND 10 163,300 0 169,100
INFOSYS LTD SPONSORED ADR 456788108 138 9,200 SH   DFND 26 9,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 40,717 2,710,855 SH   DFND   2,572,523 0 138,332
INFRAREIT INC COM 45685L100 5 301 SH   DFND 2 1 0 300
INFRAREIT INC COM 45685L100 187 9,814 SH   DFND 6 0 0 9,814
INFRAREIT INC COM 45685L100 312 16,300 SH   DFND 10 16,300 0 0
INFRAREIT INC COM 45685L100 4,128 215,611 SH   DFND   215,611 0 0
INFUSYSTEM HLDGS INC COM 45685K102 71 41,000 SH   DFND 1 0 0 41,000
ING GROEP N V SPONSORED ADR 456837103 155 8,930 SH   DFND 2 0 0 8,930
ING GROEP N V DBCV 6.000%12/3 456837AE3 409 400,000 PRN Call DFND 6 200,000 0 200,000
ING GROEP N V DBCV 6.000%12/3 456837AE3 204 200,000 PRN   DFND   200,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 7,409 7,051,000 PRN   DFND 2 7,051,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 2,206 2,100,000 PRN Call DFND 6 2,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 3,868 42,326 SH   DFND 1 35,962 0 6,364
INGERSOLL-RAND PLC SHS G47791101 221 2,420 SH   OTR 1 2,403 0 17
INGERSOLL-RAND PLC SHS G47791101 4,370 47,825 SH   DFND 2 45,525 0 2,300
INGERSOLL-RAND PLC SHS G47791101 26,337 288,184 SH   DFND 6 119,936 0 168,248
INGERSOLL-RAND PLC SHS G47791101 39,291 429,931 SH   DFND 10 88,981 0 340,950
INGERSOLL-RAND PLC SHS G47791101 14 157 SH   DFND 20 157 0 0
INGERSOLL-RAND PLC SHS G47791101 2 30 SH   OTR 21 0 0 30
INGERSOLL-RAND PLC SHS G47791101 2,059 22,530 SH   DFND 23 22,530 0 0
INGERSOLL-RAND PLC SHS G47791101 19,659 215,120 SH   DFND   184,510 0 30,610
INGERSOLL-RAND PLC SHS G47791101 11 128 SH Call DFND   128 0 0
INGEVITY CORP COM 45688C107 18 322 SH   DFND 1 322 0 0
INGEVITY CORP COM 45688C107 126 2,199 SH   DFND 2 2,199 0 0
INGEVITY CORP COM 45688C107 574 10,008 SH   DFND 6 0 0 10,008
INGEVITY CORP COM 45688C107 17 300 SH   DFND 10 300 0 0
INGEVITY CORP COM 45688C107 2,682 46,733 SH   DFND   39,050 0 7,683
INGLES MKTS INC CL A 457030104 7 226 SH   DFND 2 226 0 0
INGLES MKTS INC CL A 457030104 105 3,181 SH   DFND 6 0 0 3,181
INGLES MKTS INC CL A 457030104 146 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 3,526 105,888 SH   DFND   105,888 0 0
INGREDION INC COM 457187102 406 3,410 SH   DFND 1 2,010 0 1,400
INGREDION INC COM 457187102 23 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 252 2,115 SH   DFND 2 2,115 0 0
INGREDION INC COM 457187102 27,540 231,023 SH   DFND 6 203,678 0 27,345
INGREDION INC COM 457187102 238 1,997 SH   DFND 10 1,402 0 595
INGREDION INC COM 457187102 26 224 SH   DFND 20 224 0 0
INGREDION INC COM 457187102 80 674 SH   DFND 21 605 0 69
INGREDION INC COM 457187102 17 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,667 13,990 SH   DFND 23 13,990 0 0
INGREDION INC COM 457187102 1,230 10,325 SH   OTR 23 995 0 9,330
INGREDION INC COM 457187102 27,120 227,503 SH   DFND   123,795 0 103,708
INNERWORKINGS INC COM 45773Y105 33 2,871 SH   DFND 2 2,871 0 0
INNERWORKINGS INC COM 45773Y105 120 10,403 SH   DFND 6 0 0 10,403
INNERWORKINGS INC COM 45773Y105 5,208 449,019 SH   DFND   344,339 0 104,680
INNOCOLL HLDGS PLC SHS G4783X105 1 600 SH   DFND   0 0 600
INNOPHOS HOLDINGS INC COM 45774N108 79 1,803 SH   DFND 2 1,803 0 0
INNOPHOS HOLDINGS INC COM 45774N108 191 4,379 SH   DFND 6 0 0 4,379
INNOPHOS HOLDINGS INC COM 45774N108 675 15,400 SH   DFND 10 15,400 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,207 50,348 SH   DFND   50,348 0 0
INNOSPEC INC COM 45768S105 0 2 SH   DFND 2 2 0 0
INNOSPEC INC COM 45768S105 353 5,391 SH   DFND 6 0 0 5,391
INNOSPEC INC COM 45768S105 294 4,500 SH   DFND 10 4,500 0 0
INNOSPEC INC COM 45768S105 2,607 39,779 SH   DFND   39,779 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 42 9,652 SH   DFND   9,652 0 0
INNOVIVA INC COM 45781M101 182 14,286 SH   DFND 1 0 0 14,286
INNOVIVA INC COM 45781M101 301 23,526 SH   DFND 2 23,526 0 0
INNOVIVA INC COM 45781M101 224 17,549 SH   DFND 6 0 0 17,549
INNOVIVA INC COM 45781M101 8,235 643,436 SH   DFND   492,876 0 150,560
INOGEN INC COM 45780L104 7 77 SH   DFND 2 77 0 0
INOGEN INC COM 45780L104 5,146 53,936 SH   DFND 6 50,000 0 3,936
INOGEN INC COM 45780L104 1,485 15,570 SH   DFND   15,570 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 400 SH   DFND 1 400 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 11 6,160 SH   DFND   160 0 6,000
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1,788 3,000,000 PRN   DFND   3,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 5 400 SH   DFND 1 400 0 0
INOVALON HLDGS INC COM CL A 45781D101 31 2,429 SH   DFND 2 2,429 0 0
INOVALON HLDGS INC COM CL A 45781D101 190 14,495 SH   DFND 6 0 0 14,495
INOVALON HLDGS INC COM CL A 45781D101 1,630 123,974 SH   DFND   57,136 0 66,838
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 386 SH   DFND 2 386 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 118 15,068 SH   DFND 6 0 0 15,068
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 512 65,429 SH   DFND   65,429 0 0
INPHI CORP COM 45772F107 121 3,548 SH   DFND 2 3,548 0 0
INPHI CORP COM 45772F107 1,283 37,424 SH   DFND 6 27,764 0 9,660
INPHI CORP COM 45772F107 6,129 178,693 SH   DFND 10 0 0 178,693
INPHI CORP COM 45772F107 2,927 85,363 SH   DFND   38,341 0 47,022
INPHI CORP NOTE 1.125%12/0 45772FAB3 2,214 1,975,000 PRN   DFND 2 1,975,000 0 0
INPIXON COM 45790J107 1 1,803 SH   DFND   1,803 0 0
INSIGHT ENTERPRISES INC COM 45765U103 107 2,678 SH   DFND 2 2,678 0 0
INSIGHT ENTERPRISES INC COM 45765U103 329 8,236 SH   DFND 6 0 0 8,236
INSIGHT ENTERPRISES INC COM 45765U103 6,246 156,200 SH   DFND 10 50,700 0 105,500
INSIGHT ENTERPRISES INC COM 45765U103 5,447 136,233 SH   DFND   108,333 0 27,900
INSMED INC COM PAR $.01 457669307 137 8,012 SH   DFND 2 8,012 0 0
INSMED INC COM PAR $.01 457669307 1,441 84,013 SH   DFND 6 70,000 0 14,013
INSMED INC COM PAR $.01 457669307 2,482 144,644 SH   DFND   140,944 0 3,700
INSPERITY INC COM 45778Q107 12 183 SH   DFND 2 183 0 0
INSPERITY INC COM 45778Q107 300 4,236 SH   DFND 6 0 0 4,236
INSPERITY INC COM 45778Q107 78 1,100 SH   DFND 10 1,100 0 0
INSPERITY INC COM 45778Q107 12,332 173,702 SH   DFND   86,887 0 86,815
INSPIRED ENTMT INC COM 45782N108 0 21 SH   DFND 2 21 0 0
INSPIRED ENTMT INC COM 45782N108 11 916 SH   DFND 6 0 0 916
INSPIRED ENTMT INC COM 45782N108 123 9,530 SH   DFND   9,530 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,939 206,592 SH   DFND 2 206,592 0 0
INSTALLED BLDG PRODS INC COM 45780R101 264 4,988 SH   DFND 6 0 0 4,988
INSTALLED BLDG PRODS INC COM 45780R101 6,520 123,143 SH   DFND   57,017 0 66,126
INSTEEL INDUSTRIES INC COM 45774W108 468 14,205 SH   DFND 2 14,205 0 0
INSTEEL INDUSTRIES INC COM 45774W108 131 3,975 SH   DFND 6 0 0 3,975
INSTEEL INDUSTRIES INC COM 45774W108 566 17,184 SH   DFND   16,784 0 400
INSTRUCTURE INC COM 45781U103 27 936 SH   DFND 2 936 0 0
INSTRUCTURE INC COM 45781U103 144 4,914 SH   DFND 6 0 0 4,914
INSTRUCTURE INC COM 45781U103 11,056 374,805 SH   DFND   356,705 0 18,100
INSULET CORP COM 45784P101 113 2,208 SH   DFND 2 2,208 0 0
INSULET CORP COM 45784P101 694 13,539 SH   DFND 6 0 0 13,539
INSULET CORP COM 45784P101 112 2,184 SH   DFND 26 2,184 0 0
INSULET CORP COM 45784P101 13,383 260,829 SH   DFND   260,829 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 307 253,000 PRN   DFND 2 253,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 13 1,093 SH   DFND 2 1,093 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 826 65,310 SH   DFND 6 60,000 0 5,310
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 305 24,119 SH   DFND   23,628 0 491
INTEC PHARMA LTD JERUSALEM SHS M53644106 145 25,450 SH   DFND   25,450 0 0
INTEGER HLDGS CORP COM 45826H109 623 14,407 SH   DFND 1 11,207 0 3,200
INTEGER HLDGS CORP COM 45826H109 0 3 SH   DFND 2 3 0 0
INTEGER HLDGS CORP COM 45826H109 326 7,556 SH   DFND 6 0 0 7,556
INTEGER HLDGS CORP COM 45826H109 1,939 44,833 SH   DFND   40,924 0 3,909
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 150 2,759 SH   DFND 2 2,759 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 773 14,196 SH   DFND 6 0 0 14,196
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,266 41,582 SH   DFND 10 0 0 41,582
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,873 107,751 SH   DFND   107,751 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 238 9,263 SH   DFND 2 9,263 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 799 30,985 SH   DFND 6 0 0 30,985
INTEGRATED DEVICE TECHNOLOGY COM 458118106 97 3,790 SH   DFND 21 3,790 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,383 286,297 SH   DFND   230,406 0 55,891
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 2,408 2,275,000 PRN   DFND   0 0 2,275,000
INTEL CORP COM 458140100 15,273 452,696 SH   DFND 1 393,150 0 59,546
INTEL CORP COM 458140100 2,123 62,950 SH   OTR 1 25,943 0 37,007
INTEL CORP COM 458140100 24,442 724,425 SH   DFND 2 679,859 0 44,566
INTEL CORP COM 458140100 50 1,498 SH Call DFND 2 1,498 0 0
INTEL CORP COM 458140100 117 3,483 SH Put DFND 2 3,483 0 0
INTEL CORP COM 458140100 29 880 SH Put DFND 6 880 0 0
INTEL CORP COM 458140100 155,720 4,615,297 SH   DFND 6 1,713,815 0 2,901,482
INTEL CORP COM 458140100 151,610 4,493,489 SH   DFND 10 2,494,239 0 1,999,250
INTEL CORP COM 458140100 2,438 72,261 SH   DFND 20 30,194 983 41,084
INTEL CORP COM 458140100 187 5,550 SH   OTR 20 4,370 0 1,180
INTEL CORP COM 458140100 1,014 30,075 SH   DFND 21 29,320 0 755
INTEL CORP COM 458140100 547 16,240 SH   OTR 21 0 0 16,240
INTEL CORP COM 458140100 7,515 222,749 SH   DFND 23 214,109 0 8,640
INTEL CORP COM 458140100 6,636 196,685 SH   OTR 23 27,765 0 168,920
INTEL CORP COM 458140100 857 25,420 SH   DFND 26 25,420 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 33 1 0 0
INTEL CORP COM 458140100 9 292 SH Call DFND   292 0 0
INTEL CORP COM 458140100 185,070 5,485,209 SH   DFND   4,776,145 0 709,064
INTEL CORP COM 458140100 540 16,016 SH Put DFND   16,016 0 0
INTEL CORP COM 458140100 11,533 341,848 SH   OTR   0 193,558 148,290
INTEL CORP SDCV 12/1 458140AD2 8,689 6,649,000 PRN   DFND 2 6,649,000 0 0
INTEL CORP SDCV 12/1 458140AD2 66,550 50,923,000 PRN   DFND 6 35,210,000 0 15,713,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,622 2,192,000 PRN   DFND 2 2,192,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 8,530 5,162,000 PRN   DFND 6 2,327,000 0 2,835,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 19,149 11,588,000 PRN   DFND   11,588,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3 220 SH   DFND 2 220 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 52 3,279 SH   DFND 6 0 0 3,279
INTELLIA THERAPEUTICS INC COM 45826J105 375 23,467 SH   DFND   22,967 0 500
INTELLICHECK INC COM NEW 45817G201 131 33,680 SH   DFND   33,680 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 326 156,154 SH   DFND 26 156,154 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH   DFND   12 0 0
INTELSAT S A COM L5140P101 0 5 SH   DFND 2 5 0 0
INTELSAT S A COM L5140P101 21 7,173 SH   DFND 6 0 0 7,173
INTELSAT S A COM L5140P101 98 32,236 SH   DFND   32,236 0 0
INTER PARFUMS INC COM 458334109 51 1,404 SH   DFND 2 1,404 0 0
INTER PARFUMS INC COM 458334109 145 3,962 SH   DFND 6 0 0 3,962
INTER PARFUMS INC COM 458334109 4,007 109,341 SH   DFND   98,550 0 10,791
INTERACTIVE BROKERS GROUP IN COM 45841N107 18 500 SH   DFND 1 500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 100 SH   DFND 2 100 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 48 1,292 SH   DFND 6 0 0 1,292
INTERACTIVE BROKERS GROUP IN COM 45841N107 47 1,266 SH   DFND 10 1,266 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,130 83,649 SH   DFND   83,497 0 152
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 84 SH   DFND 2 84 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19,119 157,917 SH   DFND 6 157,581 0 336
INTERCEPT PHARMACEUTICALS IN COM 45845P108 47 390 SH   DFND 10 390 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,085 25,487 SH   DFND   23,987 0 1,500
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,346 1,385,000 PRN   DFND   1,385,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,234 155,260 SH   DFND 1 125,540 0 29,720
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,714 26,011 SH   OTR 1 9,820 0 16,191
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,068 16,207 SH   DFND 2 16,181 0 26
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,610 312,657 SH   DFND 6 74,405 0 238,252
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,406 597,792 SH   DFND 10 97,436 0 500,356
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,077 16,353 SH   DFND 20 10,472 105 5,776
INTERCONTINENTAL EXCHANGE IN COM 45866F104 696 10,570 SH   OTR 20 10,245 0 325
INTERCONTINENTAL EXCHANGE IN COM 45866F104 337 5,124 SH   DFND 21 4,519 0 605
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 1,890 SH   OTR 21 0 0 1,890
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,312 19,907 SH   DFND 23 19,087 0 820
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,732 26,289 SH   OTR 23 1,360 0 24,929
INTERCONTINENTAL EXCHANGE IN COM 45866F104 368 5,590 SH   DFND 26 5,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,549 251,047 SH   DFND   251,047 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 3,920 SH   OTR   0 1,000 2,920
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2,948 53,090 SH   DFND 2 53,090 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 47 SH   DFND   0 0 47
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 17,033 14,041,000 PRN   DFND   14,041,000 0 0
INTERDIGITAL INC COM 45867G101 85 1,100 SH   DFND 1 1,100 0 0
INTERDIGITAL INC COM 45867G101 154 2,003 SH   DFND 2 2,003 0 0
INTERDIGITAL INC COM 45867G101 2,990 38,681 SH   DFND 6 30,448 0 8,233
INTERDIGITAL INC COM 45867G101 224 2,900 SH   DFND 10 2,900 0 0
INTERDIGITAL INC COM 45867G101 19,362 250,485 SH   DFND   220,409 0 30,076
INTERFACE INC COM 458665304 454 23,128 SH   DFND 2 23,128 0 0
INTERFACE INC COM 458665304 288 14,692 SH   DFND 6 0 0 14,692
INTERFACE INC COM 458665304 4,232 215,383 SH   DFND 10 74,475 0 140,908
INTERFACE INC COM 458665304 2,965 150,910 SH   DFND   57,317 0 93,593
INTERGROUP CORP COM 458685104 0 2 SH   DFND 2 2 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 362 SH   DFND 2 362 0 0
INTERNAP CORP COM PAR $.001 45885A300 67 18,468 SH   DFND 6 0 0 18,468
INTERNAP CORP COM PAR $.001 45885A300 1,563 426,116 SH   DFND   426,116 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 72 2,074 SH   DFND 2 2,074 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 448 12,792 SH   DFND 6 0 0 12,792
INTERNATIONAL BANCSHARES COR COM 459044103 676 19,300 SH   DFND 10 19,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,025 114,840 SH   DFND   114,640 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 5,697 37,035 SH   DFND 1 23,507 0 13,528
INTERNATIONAL BUSINESS MACHS COM 459200101 1,536 9,991 SH   OTR 1 750 0 9,241
INTERNATIONAL BUSINESS MACHS COM 459200101 4,336 28,188 SH   DFND 2 27,901 0 287
INTERNATIONAL BUSINESS MACHS COM 459200101 19 125 SH Call DFND 2 125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50 330 SH Put DFND 2 330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120,232 781,593 SH   DFND 6 291,111 0 490,482
INTERNATIONAL BUSINESS MACHS COM 459200101 99,809 648,832 SH   DFND 10 490,203 0 158,629
INTERNATIONAL BUSINESS MACHS COM 459200101 256 1,668 SH   DFND 20 868 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 849 5,520 SH   OTR 20 5,000 0 520
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,500 SH   DFND 21 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 470 3,056 SH   OTR 21 0 0 3,056
INTERNATIONAL BUSINESS MACHS COM 459200101 7,080 46,028 SH   DFND 23 43,628 0 2,400
INTERNATIONAL BUSINESS MACHS COM 459200101 13,419 87,234 SH   OTR 23 4,325 0 82,909
INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH   DFND 33 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 321,746 2,091,570 SH   DFND   2,086,887 0 4,683
INTERNATIONAL BUSINESS MACHS COM 459200101 776 5,045 SH Put DFND   5,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 810 5,272 SH Call DFND   5,272 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,176 20,649 SH   OTR   0 13,399 7,250
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 658 4,880 SH   DFND 1 4,880 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 793 5,880 SH   DFND 2 325 0 5,555
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,767 94,572 SH   DFND 6 63,218 0 31,354
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,647 12,202 SH   DFND 10 11,410 0 792
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,016 37,156 SH   DFND   37,156 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 75 4,100 SH   DFND 2 4,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 2,209 SH   DFND 6 0 0 2,209
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 181 9,907 SH   DFND 10 9,482 0 425
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21,866 1,194,897 SH   DFND   597,199 0 597,698
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   DFND 2 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 147 6,801 SH   DFND 6 0 0 6,801
INTERNATIONAL SEAWAYS INC COM Y41053102 654 30,189 SH   DFND   27,289 0 2,900
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 141 SH   DFND 2 141 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 224 5,967 SH   DFND 6 0 0 5,967
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,781 74,080 SH   DFND   73,880 0 200
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 11 SH   DFND   11 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 4 SH   DFND   4 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 600 SH   DFND   0 0 600
INTERPUBLIC GROUP COS INC COM 460690100 631 25,653 SH   DFND 1 25,653 0 0
INTERPUBLIC GROUP COS INC COM 460690100 771 31,354 SH   DFND 2 574 0 30,780
INTERPUBLIC GROUP COS INC COM 460690100 47,486 1,930,351 SH   DFND 6 1,695,401 0 234,950
INTERPUBLIC GROUP COS INC COM 460690100 6,424 261,174 SH   DFND 10 197,788 0 63,386
INTERPUBLIC GROUP COS INC COM 460690100 4,837 196,643 SH   DFND   164,443 0 32,200
INTERSECT ENT INC COM 46071F103 5 200 SH   DFND 2 0 0 200
INTERSECT ENT INC COM 46071F103 162 5,797 SH   DFND 6 0 0 5,797
INTERSECT ENT INC COM 46071F103 2,332 83,451 SH   DFND 26 83,451 0 0
INTERSECT ENT INC COM 46071F103 5,556 198,788 SH   DFND   104,088 0 94,700
INTERSECTIONS INC COM 460981301 61 13,152 SH   DFND   13,152 0 0
INTERXION HOLDING N.V SHS N47279109 12,251 267,624 SH   DFND 6 126,156 0 141,468
INTERXION HOLDING N.V SHS N47279109 1,521 33,243 SH   DFND 10 33,243 0 0
INTERXION HOLDING N.V SHS N47279109 74,237 1,621,619 SH   DFND 11 1,204,988 0 416,631
INTERXION HOLDING N.V SHS N47279109 860 18,791 SH   DFND 20 18,791 0 0
INTERXION HOLDING N.V SHS N47279109 14,628 319,530 SH   DFND   319,030 0 500
INTEST CORP COM 461147100 759 114,182 SH   DFND   109,182 0 5,000
INTEVAC INC COM 461148108 5 479 SH   DFND 2 103 0 376
INTEVAC INC COM 461148108 49 4,494 SH   DFND 6 0 0 4,494
INTEVAC INC COM 461148108 2,371 213,636 SH   DFND   194,136 0 19,500
INTL FCSTONE INC COM 46116V105 83 2,212 SH   DFND 1 2,212 0 0
INTL FCSTONE INC COM 46116V105 7 194 SH   DFND 2 194 0 0
INTL FCSTONE INC COM 46116V105 129 3,422 SH   DFND 6 0 0 3,422
INTL FCSTONE INC COM 46116V105 613 16,239 SH   DFND   14,339 0 1,900
INTL PAPER CO COM 460146103 1,663 29,379 SH   DFND 1 12,509 0 16,870
INTL PAPER CO COM 460146103 33 590 SH   OTR 1 0 0 590
INTL PAPER CO COM 460146103 4,722 83,428 SH   DFND 2 82,828 0 600
INTL PAPER CO COM 460146103 25,510 450,643 SH   DFND 6 271,461 0 179,182
INTL PAPER CO COM 460146103 12,630 223,119 SH   DFND 10 194,123 0 28,996
INTL PAPER CO COM 460146103 884 15,619 SH   DFND 11 15,619 0 0
INTL PAPER CO COM 460146103 125 2,224 SH   DFND 21 2,065 0 159
INTL PAPER CO COM 460146103 172 3,055 SH   OTR 21 0 0 3,055
INTL PAPER CO COM 460146103 176 3,124 SH   DFND 23 2,524 0 600
INTL PAPER CO COM 460146103 104 1,841 SH   OTR 23 0 0 1,841
INTL PAPER CO COM 460146103 4 72 SH Call DFND   72 0 0
INTL PAPER CO COM 460146103 25,226 445,618 SH   DFND   445,618 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7 600 SH   DFND 1 600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 59 4,828 SH   DFND 2 4,828 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,834 147,738 SH   DFND 6 140,000 0 7,738
INTRA CELLULAR THERAPIES INC COM 46116X101 6,131 493,717 SH   DFND   242,809 0 250,908
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 38 SH   DFND 2 38 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 86 3,655 SH   DFND 6 0 0 3,655
INTRAWEST RESORTS HLDGS INC COM 46090K109 4,762 200,594 SH   DFND   198,494 0 2,100
INTREPID POTASH INC COM 46121Y102 0 206 SH   DFND 2 6 0 200
INTREPID POTASH INC COM 46121Y102 49 21,893 SH   DFND 6 0 0 21,893
INTREPID POTASH INC COM 46121Y102 196 87,059 SH   DFND   87,059 0 0
INTREXON CORP COM 46122T102 9 400 SH   DFND 1 400 0 0
INTREXON CORP COM 46122T102 0 3 SH   DFND 2 3 0 0
INTREXON CORP COM 46122T102 26 1,108 SH   DFND 6 0 0 1,108
INTREXON CORP COM 46122T102 33 1,400 SH   DFND 10 1,400 0 0
INTREXON CORP COM 46122T102 256 10,668 SH   DFND   2,943 0 7,725
INTRICON CORP COM 46121H109 109 13,446 SH   DFND   13,446 0 0
INTUIT COM 461202103 4,628 34,853 SH   DFND 1 31,924 0 2,929
INTUIT COM 461202103 1,176 8,860 SH   OTR 1 700 0 8,160
INTUIT COM 461202103 8,790 66,189 SH   DFND 2 53,347 0 12,842
INTUIT COM 461202103 23,884 179,842 SH   DFND 6 85,924 0 93,918
INTUIT COM 461202103 12,228 92,075 SH   DFND 10 46,511 0 45,564
INTUIT COM 461202103 3 26 SH   DFND 20 17 0 9
INTUIT COM 461202103 87 660 SH   DFND 21 660 0 0
INTUIT COM 461202103 76 578 SH   OTR 21 0 0 578
INTUIT COM 461202103 653 4,920 SH   DFND 23 4,345 0 575
INTUIT COM 461202103 733 5,525 SH   OTR 23 1,285 0 4,240
INTUIT COM 461202103 85,120 640,917 SH   DFND   535,673 0 105,244
INTUITIVE SURGICAL INC COM NEW 46120E602 386 413 SH   DFND 1 413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,547 9,138 SH   DFND 2 9,138 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 170 182 SH Call DFND 2 182 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,997 40,623 SH   DFND 6 25,247 0 15,376
INTUITIVE SURGICAL INC COM NEW 46120E602 9,301 9,944 SH   DFND 10 4,951 0 4,993
INTUITIVE SURGICAL INC COM NEW 46120E602 1,012 1,082 SH   DFND 26 1,082 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,570 15,577 SH   DFND   15,577 0 0
INUVO INC COM NEW 46122W204 2 2,266 SH   DFND 2 2,266 0 0
INVACARE CORP COM 461203101 5 400 SH   DFND 1 400 0 0
INVACARE CORP COM 461203101 9 686 SH   DFND 2 686 0 0
INVACARE CORP COM 461203101 94 7,193 SH   DFND 6 0 0 7,193
INVACARE CORP COM 461203101 2,439 184,844 SH   DFND 10 0 0 184,844
INVACARE CORP COM 461203101 1,378 104,411 SH   DFND   104,411 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 144 135,000 PRN   DFND   135,000 0 0
INVENTURE FOODS INC COM 461212102 157 36,559 SH   DFND 2 36,559 0 0
INVENTURE FOODS INC COM 461212102 0 48 SH   DFND   48 0 0
INVESCO LTD SHS G491BT108 1,006 28,600 SH   DFND 1 18,471 0 10,129
INVESCO LTD SHS G491BT108 427 12,150 SH   OTR 1 5,669 0 6,481
INVESCO LTD SHS G491BT108 1,292 36,732 SH   DFND 2 21,669 0 15,063
INVESCO LTD SHS G491BT108 23 676 SH Call DFND 2 676 0 0
INVESCO LTD SHS G491BT108 21,452 609,613 SH   DFND 6 357,173 0 252,440
INVESCO LTD SHS G491BT108 8,748 248,594 SH   DFND 10 190,592 0 58,002
INVESCO LTD SHS G491BT108 100 2,850 SH   DFND 20 2,385 465 0
INVESCO LTD SHS G491BT108 10 285 SH   OTR 20 0 0 285
INVESCO LTD SHS G491BT108 1 33 SH   DFND 21 33 0 0
INVESCO LTD SHS G491BT108 177 5,036 SH   DFND 23 5,036 0 0
INVESCO LTD SHS G491BT108 7 216 SH   OTR 23 0 0 216
INVESCO LTD SHS G491BT108 7,192 204,400 SH   DFND   197,411 0 6,989
INVESCO MORTGAGE CAPITAL INC COM 46131B100 41 2,500 SH   DFND 1 2,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 102 6,150 SH   DFND 2 6,150 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 429 25,703 SH   DFND 6 0 0 25,703
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,295 137,400 SH   DFND 10 0 0 137,400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,114 1,024,224 SH   DFND   1,021,324 0 2,900
INVESTAR HLDG CORP COM 46134L105 0 19 SH   DFND 2 19 0 0
INVESTAR HLDG CORP COM 46134L105 43 1,889 SH   DFND 6 0 0 1,889
INVESTAR HLDG CORP COM 46134L105 1,164 50,840 SH   DFND   50,840 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 801 59,964 SH   DFND 6 0 0 59,964
INVESTORS BANCORP INC NEW COM 46146L101 49 3,700 SH   DFND 10 3,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,823 585,566 SH   DFND   582,666 0 2,900
INVESTORS REAL ESTATE TR SH BEN INT 461730103 67 10,866 SH   DFND 2 7,866 0 3,000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 170 27,423 SH   DFND 6 0 0 27,423
INVESTORS REAL ESTATE TR SH BEN INT 461730103 220 35,500 SH   DFND 10 35,500 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,668 268,630 SH   DFND   268,630 0 0
INVESTORS TITLE CO COM 461804106 0 5 SH   DFND 2 5 0 0
INVESTORS TITLE CO COM 461804106 63 327 SH   DFND 6 0 0 327
INVESTORS TITLE CO COM 461804106 293 1,519 SH   DFND   1,519 0 0
INVITAE CORP COM 46185L103 1 177 SH   DFND 2 177 0 0
INVITAE CORP COM 46185L103 86 8,999 SH   DFND 6 0 0 8,999
INVITAE CORP COM 46185L103 787 82,376 SH   DFND 26 82,376 0 0
INVITAE CORP COM 46185L103 461 48,281 SH   DFND   48,281 0 0
INVITATION HOMES INC COM 46187W107 531 24,571 SH   DFND 2 24,571 0 0
INVITATION HOMES INC COM 46187W107 9,484 438,497 SH   DFND 6 241,542 0 196,955
INVITATION HOMES INC COM 46187W107 452 20,900 SH   DFND 10 20,900 0 0
INVITATION HOMES INC COM 46187W107 99,991 4,622,822 SH   DFND 11 2,879,120 0 1,743,702
INVITATION HOMES INC COM 46187W107 743 34,357 SH   DFND 20 34,357 0 0
INVITATION HOMES INC COM 46187W107 111 5,172 SH   DFND   5,172 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 111 41,354 SH   DFND 2 41,354 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 184 SH   DFND   84 0 100
INVUITY INC COM NEW 46187J205 100 13,904 SH   DFND   13,904 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND   3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 111 2,200 SH   DFND 1 2,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 605 11,896 SH   DFND 2 9,012 0 2,884
IONIS PHARMACEUTICALS INC COM 462222100 20,125 395,622 SH   DFND 6 393,160 0 2,462
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IONIS PHARMACEUTICALS INC COM 462222100 162 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 137 2,708 SH   DFND 26 2,708 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,073 60,413 SH   DFND   48,281 0 12,132
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 2 SH   DFND 2 2 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 94 12,813 SH   DFND 6 0 0 12,813
IOVANCE BIOTHERAPEUTICS INC COM 462260100 362 49,277 SH   DFND   49,277 0 0
IPASS INC COM 46261V108 3 3,017 SH   DFND 2 3,017 0 0
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IPG PHOTONICS CORP COM 44980X109 104 722 SH   DFND 6 0 0 722
IPG PHOTONICS CORP COM 44980X109 9,155 63,099 SH   DFND 10 808 0 62,291
IPG PHOTONICS CORP COM 44980X109 6,997 48,223 SH   DFND   30,819 0 17,404
IRADIMED CORP COM 46266A109 40 4,664 SH   DFND 2 4,664 0 0
IRADIMED CORP COM 46266A109 0 10 SH   DFND   10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 63 SH   DFND 2 63 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 706 16,617 SH   DFND 6 13,428 0 3,189
IRHYTHM TECHNOLOGIES INC COM 450056106 6,888 162,112 SH   DFND   162,112 0 0
IRIDEX CORP COM 462684101 112 11,405 SH   DFND 2 11,405 0 0
IRIDEX CORP COM 462684101 323 32,671 SH   DFND   32,671 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 19 1,754 SH   DFND 2 1,754 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 206 18,669 SH   DFND 6 0 0 18,669
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,516 137,249 SH   DFND   133,649 0 3,600
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6,176 16,000 SH   DFND 2 16,000 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 30,649 79,403 SH   DFND   79,403 0 0
IROBOT CORP COM 462726100 995 11,828 SH   DFND 2 5,396 0 6,432
IROBOT CORP COM 462726100 523 6,223 SH   DFND 6 0 0 6,223
IROBOT CORP COM 462726100 3,382 40,197 SH   DFND 10 0 0 40,197
IROBOT CORP COM 462726100 23,364 277,691 SH   DFND   87,396 0 190,295
IRON MTN INC NEW COM 46284V101 14 430 SH   DFND 1 430 0 0
IRON MTN INC NEW COM 46284V101 1,904 55,418 SH   DFND 2 49,853 0 5,565
IRON MTN INC NEW COM 46284V101 4,134 120,333 SH   DFND 6 16,538 0 103,795
IRON MTN INC NEW COM 46284V101 12,291 357,731 SH   DFND 10 357,523 0 208
IRON MTN INC NEW COM 46284V101 34 1,000 SH   OTR 23 0 0 1,000
IRON MTN INC NEW COM 46284V101 13,818 402,177 SH   DFND   402,177 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 289 15,331 SH   DFND 2 15,131 0 200
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 586 31,079 SH   DFND 6 0 0 31,079
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,227 170,967 SH   DFND 26 170,967 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,171 538,746 SH   DFND   519,460 0 19,286
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 400 16,596 SH   DFND   16,496 0 100
ISRAEL CHEMICALS LTD SHS M5920A109 743 157,149 SH   DFND 6 19,100 0 138,049
ISRAEL CHEMICALS LTD SHS M5920A109 25 5,397 SH   DFND 10 0 0 5,397
ISRAEL CHEMICALS LTD SHS M5920A109 3,537 747,857 SH   DFND   747,857 0 0
ISRAMCO INC COM NEW 465141406 0 2 SH   DFND 2 2 0 0
ISRAMCO INC COM NEW 465141406 18 160 SH   DFND 6 0 0 160
ISRAMCO INC COM NEW 465141406 71 626 SH   DFND   626 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 239 18,541 SH   DFND   18,541 0 0
ISTAR INC COM 45031U101 215 17,900 SH   DFND 1 17,900 0 0
ISTAR INC COM 45031U101 196 16,289 SH   DFND 2 9,389 0 6,900
ISTAR INC COM 45031U101 186 15,526 SH   DFND 6 0 0 15,526
ISTAR INC COM 45031U101 1,632 135,561 SH   DFND   135,561 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 16 1,266 SH   DFND   1,266 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,873 260,000 SH   DFND 6 200,000 0 60,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,764 612,200 SH   DFND 10 488,600 0 123,600
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,895 1,167,034 SH   DFND 33 1,167,034 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,118 372,680 SH   DFND   344,167 0 28,513
ITERIS INC COM 46564T107 0 126 SH   DFND 2 126 0 0
ITERIS INC COM 46564T107 33 5,450 SH   DFND 6 0 0 5,450
ITERIS INC COM 46564T107 136 21,981 SH   DFND   21,981 0 0
ITRON INC COM 465741106 50 748 SH   DFND 2 748 0 0
ITRON INC COM 465741106 1,884 27,813 SH   DFND 6 0 0 27,813
ITRON INC COM 465741106 325 4,800 SH   DFND 10 4,800 0 0
ITRON INC COM 465741106 7,366 108,737 SH   DFND   108,237 0 500
ITT INC COM 45073V108 136 3,403 SH   DFND 1 2,295 0 1,108
ITT INC COM 45073V108 162 4,054 SH   DFND 2 4,054 0 0
ITT INC COM 45073V108 73 1,834 SH   DFND 6 0 0 1,834
ITT INC COM 45073V108 86 2,144 SH   DFND 10 2,144 0 0
ITT INC COM 45073V108 20,170 501,994 SH   DFND   379,611 0 122,383
ITURAN LOCATION AND CONTROL SHS M6158M104 974 31,124 SH   DFND   28,224 0 2,900
ITURAN LOCATION AND CONTROL SHS M6158M104 9 300 SH   OTR   0 300 0
IXYS CORP COM 46600W106 14 905 SH   DFND 2 905 0 0
IXYS CORP COM 46600W106 93 5,700 SH   DFND 6 0 0 5,700
IXYS CORP COM 46600W106 2,943 178,961 SH   DFND   178,861 0 100
IZEA INC COM 46603N301 46 24,111 SH   DFND   24,111 0 0
J & J SNACK FOODS CORP COM 466032109 134 1,019 SH   DFND 2 1,019 0 0
J & J SNACK FOODS CORP COM 466032109 464 3,515 SH   DFND 6 0 0 3,515
J & J SNACK FOODS CORP COM 466032109 1,869 14,152 SH   DFND   13,752 0 400
J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH   DFND 1 106 0 0
J ALEXANDERS HLDGS INC COM 46609J106 17 1,392 SH   DFND 2 1,392 0 0
J ALEXANDERS HLDGS INC COM 46609J106 36 2,991 SH   DFND 6 0 0 2,991
J ALEXANDERS HLDGS INC COM 46609J106 144 11,815 SH   DFND   11,815 0 0
J JILL INC COM 46620W102 0 63 SH   DFND 2 63 0 0
J JILL INC COM 46620W102 33 2,725 SH   DFND 6 0 0 2,725
J JILL INC COM 46620W102 568 46,240 SH   DFND   10,840 0 35,400
J2 GLOBAL INC COM 48123V102 136 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC COM 48123V102 4,062 47,742 SH   DFND 2 47,742 0 0
J2 GLOBAL INC COM 48123V102 1,572 18,484 SH   DFND 6 7,739 0 10,745
J2 GLOBAL INC COM 48123V102 4,028 47,345 SH   DFND 10 7,700 0 39,645
J2 GLOBAL INC COM 48123V102 7,450 87,555 SH   DFND   81,375 0 6,180
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,770 2,760,000 PRN   DFND   2,760,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 1 SH   DFND 2 1 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 527 83,044 SH   DFND   83,044 0 0
JABIL INC COM 466313103 547 18,761 SH   DFND 2 18,761 0 0
JABIL INC COM 466313103 106 3,642 SH   DFND 6 0 0 3,642
JABIL INC COM 466313103 477 16,368 SH   DFND 10 13,069 0 3,299
JABIL INC COM 466313103 5,640 193,248 SH   DFND   188,035 0 5,213
JACK IN THE BOX INC COM 466367109 726 7,375 SH   DFND 2 7,375 0 0
JACK IN THE BOX INC COM 466367109 721 7,320 SH   DFND 6 0 0 7,320
JACK IN THE BOX INC COM 466367109 8,898 90,345 SH   DFND 10 0 0 90,345
JACK IN THE BOX INC COM 466367109 9,249 93,901 SH   DFND   66,716 0 27,185
JACOBS ENGR GROUP INC DEL COM 469814107 187 3,451 SH   DFND 1 3,451 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 312 5,746 SH   DFND 2 3,346 0 2,400
JACOBS ENGR GROUP INC DEL COM 469814107 4,879 89,708 SH   DFND 6 30,571 0 59,137
JACOBS ENGR GROUP INC DEL COM 469814107 2,007 36,911 SH   DFND 10 15,811 0 21,100
JACOBS ENGR GROUP INC DEL COM 469814107 7,995 147,011 SH   DFND   143,411 0 3,600
JAGGED PEAK ENERGY INC COM 47009K107 17 1,339 SH   DFND 2 1,339 0 0
JAGGED PEAK ENERGY INC COM 47009K107 97 7,318 SH   DFND 6 0 0 7,318
JAGGED PEAK ENERGY INC COM 47009K107 385 28,901 SH   DFND   28,901 0 0
JAKKS PAC INC COM 47012E106 78 19,639 SH   DFND 2 19,639 0 0
JAKKS PAC INC COM 47012E106 116 29,197 SH   DFND   24,541 0 4,656
JAMBA INC COM NEW 47023A309 0 1 SH   DFND 2 1 0 0
JAMBA INC COM NEW 47023A309 1,176 151,000 SH   DFND   151,000 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107 165 4,167 SH   DFND 6 0 0 4,167
JAMES RIV GROUP LTD COM G5005R107 1,294 32,584 SH   DFND   32,184 0 400
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 1,416 970,000 PRN   DFND   970,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 1,189 SH   DFND 2 896 0 293
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 718 21,687 SH   DFND 6 21,687 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 157 SH   DFND 10 0 0 157
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 122 3,700 SH   DFND 26 3,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,136 155,120 SH   DFND   155,120 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,579 11,501,000 PRN   DFND 6 11,301,000 0 200,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 310 SH   DFND 1 310 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 102 SH   DFND 2 102 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,464 157,326 SH   DFND 6 127,827 0 29,499
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,169 7,523 SH   DFND 10 0 0 7,523
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,123 155,138 SH   DFND   150,189 0 4,949
JD COM INC SPON ADR CL A 47215P106 1,576 40,193 SH   DFND 1 40,193 0 0
JD COM INC SPON ADR CL A 47215P106 2,492 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 237 6,066 SH Call DFND 2 6,066 0 0
JD COM INC SPON ADR CL A 47215P106 1,527 38,958 SH   DFND 2 38,958 0 0
JD COM INC SPON ADR CL A 47215P106 48,886 1,246,459 SH   DFND 6 805,374 0 441,085
JD COM INC SPON ADR CL A 47215P106 396 10,100 SH   DFND 26 10,100 0 0
JD COM INC SPON ADR CL A 47215P106 18,625 474,888 SH   DFND 33 474,888 0 0
JD COM INC SPON ADR CL A 47215P106 119,252 3,040,606 SH   DFND   1,916,980 0 1,123,626
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 8,986 8,137,000 PRN Put DFND 6 7,964,000 0 173,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 878 875,000 PRN Put DFND 6 875,000 0 0
JELD-WEN HLDG INC COM 47580P103 290 8,942 SH   DFND 2 8,942 0 0
JELD-WEN HLDG INC COM 47580P103 187 5,784 SH   DFND 6 0 0 5,784
JELD-WEN HLDG INC COM 47580P103 665 20,492 SH   DFND   20,492 0 0
JERNIGAN CAP INC COM 476405105 0 8 SH   DFND 2 8 0 0
JERNIGAN CAP INC COM 476405105 47 2,140 SH   DFND 6 0 0 2,140
JERNIGAN CAP INC COM 476405105 1,365 62,087 SH   DFND   62,087 0 0
JETBLUE AIRWAYS CORP COM 477143101 31 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,821 79,797 SH   DFND 2 79,797 0 0
JETBLUE AIRWAYS CORP COM 477143101 155 6,829 SH   DFND 6 0 0 6,829
JETBLUE AIRWAYS CORP COM 477143101 5,861 256,761 SH   DFND 10 6,995 0 249,766
JETBLUE AIRWAYS CORP COM 477143101 9,586 419,901 SH   DFND   283,096 0 136,805
JETPAY CORP COM 477177109 3 1,837 SH   DFND 2 1,837 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 962 46,263 SH   DFND   46,263 0 0
JMP GROUP LLC COM 46629U107 504 92,433 SH   DFND   92,433 0 0
JMU LTD SPONSORED ADR 46647L105 0 163 SH   DFND   163 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 273 2,795 SH   DFND 2 2,795 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 712 7,269 SH   DFND 6 0 0 7,269
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,863 49,624 SH   DFND 10 800 0 48,824
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,840 59,598 SH   DFND   59,598 0 0
JOHNSON & JOHNSON COM 478160104 25,973 196,334 SH   DFND 1 137,393 0 58,941
JOHNSON & JOHNSON COM 478160104 6,617 50,021 SH   OTR 1 6,294 0 43,727
JOHNSON & JOHNSON COM 478160104 38,689 292,462 SH   DFND 2 275,052 0 17,410
JOHNSON & JOHNSON COM 478160104 176 1,336 SH Put DFND 2 1,336 0 0
JOHNSON & JOHNSON COM 478160104 36 274 SH Call DFND 6 125 0 149
JOHNSON & JOHNSON COM 478160104 466,770 3,528,388 SH   DFND 6 2,112,150 0 1,416,238
JOHNSON & JOHNSON COM 478160104 194,163 1,467,713 SH   DFND 10 1,060,607 0 407,106
JOHNSON & JOHNSON COM 478160104 2,108 15,937 SH   DFND 20 3,670 312 11,955
JOHNSON & JOHNSON COM 478160104 701 5,302 SH   OTR 20 5,107 0 195
JOHNSON & JOHNSON COM 478160104 773 5,850 SH   DFND 21 5,713 0 137
JOHNSON & JOHNSON COM 478160104 7,422 56,105 SH   OTR 21 0 0 56,105
JOHNSON & JOHNSON COM 478160104 31,990 241,823 SH   DFND 23 235,098 0 6,725
JOHNSON & JOHNSON COM 478160104 43,649 329,956 SH   OTR 23 31,530 0 298,426
JOHNSON & JOHNSON COM 478160104 5,748 43,450 SH   DFND 26 43,450 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 33 1 0 0
JOHNSON & JOHNSON COM 478160104 84 640 SH Put DFND   640 0 0
JOHNSON & JOHNSON COM 478160104 121,819 920,852 SH   DFND   887,191 0 33,661
JOHNSON & JOHNSON COM 478160104 17,690 133,727 SH   OTR   0 55,340 78,387
JOHNSON CTLS INTL PLC SHS G51502105 461 10,643 SH   DFND 1 10,070 0 573
JOHNSON CTLS INTL PLC SHS G51502105 27,558 635,574 SH   DFND 2 630,473 0 5,101
JOHNSON CTLS INTL PLC SHS G51502105 34 800 SH Put DFND 6 800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 66,935 1,543,721 SH   DFND 6 1,010,691 0 533,030
JOHNSON CTLS INTL PLC SHS G51502105 10,569 243,754 SH   DFND 10 203,137 0 40,617
JOHNSON CTLS INTL PLC SHS G51502105 43 1,002 SH   DFND 23 1,002 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47 1,086 SH   OTR 23 1,086 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,404 78,506 SH   DFND 33 78,506 0 0
JOHNSON CTLS INTL PLC SHS G51502105 43,602 1,005,592 SH   DFND   998,160 0 7,432
JOHNSON OUTDOORS INC CL A 479167108 26 542 SH   DFND 2 542 0 0
JOHNSON OUTDOORS INC CL A 479167108 53 1,109 SH   DFND 6 0 0 1,109
JOHNSON OUTDOORS INC CL A 479167108 215 4,473 SH   DFND   4,373 0 100
JOINT CORP COM 47973J102 1 408 SH   DFND 2 408 0 0
JONES ENERGY INC COM CL A 48019R108 26 16,781 SH   DFND 2 16,781 0 0
JONES ENERGY INC COM CL A 48019R108 22 14,019 SH   DFND 6 0 0 14,019
JONES ENERGY INC COM CL A 48019R108 67 42,029 SH   DFND   42,029 0 0
JONES LANG LASALLE INC COM 48020Q107 75 600 SH   DFND 1 600 0 0
JONES LANG LASALLE INC COM 48020Q107 847 6,780 SH   DFND 2 6,780 0 0
JONES LANG LASALLE INC COM 48020Q107 1,612 12,902 SH   DFND 6 680 0 12,222
JONES LANG LASALLE INC COM 48020Q107 119 957 SH   DFND 10 957 0 0
JONES LANG LASALLE INC COM 48020Q107 8,060 64,486 SH   DFND   64,486 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 30 SH   DFND 2 30 0 0
JOUNCE THERAPEUTICS INC COM 481116101 20 1,483 SH   DFND 6 0 0 1,483
JOUNCE THERAPEUTICS INC COM 481116101 71 5,105 SH   DFND 26 5,105 0 0
JOUNCE THERAPEUTICS INC COM 481116101 98 7,020 SH   DFND   6,220 0 800
JPMORGAN CHASE & CO COM 46625H100 46,413 507,809 SH   DFND 1 390,373 0 117,436
JPMORGAN CHASE & CO COM 46625H100 12,660 138,517 SH   OTR 1 33,111 0 105,406
JPMORGAN CHASE & CO COM 46625H100 858 9,393 SH Call DFND 2 9,393 0 0
JPMORGAN CHASE & CO COM 46625H100 38,734 423,793 SH   DFND 2 420,721 0 3,072
JPMORGAN CHASE & CO COM 46625H100 1,004 10,989 SH Put DFND 2 10,989 0 0
JPMORGAN CHASE & CO COM 46625H100 455,024 4,978,381 SH   DFND 6 3,093,841 0 1,884,540
JPMORGAN CHASE & CO COM 46625H100 159,344 1,743,373 SH   DFND 10 1,343,311 0 400,062
JPMORGAN CHASE & CO COM 46625H100 7,847 85,855 SH   DFND 20 29,314 1,307 55,234
JPMORGAN CHASE & CO COM 46625H100 1,882 20,591 SH   OTR 20 8,396 0 12,195
JPMORGAN CHASE & CO COM 46625H100 3,214 35,170 SH   DFND 21 33,594 0 1,576
JPMORGAN CHASE & CO COM 46625H100 2,302 25,195 SH   OTR 21 125 0 25,070
JPMORGAN CHASE & CO COM 46625H100 27,844 304,640 SH   DFND 23 283,124 0 21,516
JPMORGAN CHASE & CO COM 46625H100 24,316 266,042 SH   OTR 23 56,525 0 209,517
JPMORGAN CHASE & CO COM 46625H100 4,137 45,265 SH   DFND 26 45,265 0 0
JPMORGAN CHASE & CO COM 46625H100 3,341 36,556 SH   DFND 33 36,556 0 0
JPMORGAN CHASE & CO COM 46625H100 1,786 19,541 SH Put DFND   19,541 0 0
JPMORGAN CHASE & CO COM 46625H100 120,069 1,313,674 SH   DFND   1,181,800 0 131,874
JPMORGAN CHASE & CO COM 46625H100 882 9,657 SH Call DFND   9,657 0 0
JPMORGAN CHASE & CO COM 46625H100 8,542 93,459 SH   OTR   0 52,095 41,364
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 86 2,899 SH Call DFND 2 2,899 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN   DFND 20 992 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 24,768 PRN   DFND   0 0 24,768
JPMORGAN CHINA REGION FD INC COM 48126T104 0 3 SH   DFND   3 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,518 712,968 SH   DFND   708,768 0 4,200
JUNIPER NETWORKS INC COM 48203R104 61 2,202 SH   DFND 1 2,202 0 0
JUNIPER NETWORKS INC COM 48203R104 21,361 766,207 SH   DFND 2 762,016 0 4,191
JUNIPER NETWORKS INC COM 48203R104 11,444 410,508 SH   DFND 6 80,869 0 329,639
JUNIPER NETWORKS INC COM 48203R104 7,294 261,635 SH   DFND 10 202,109 0 59,526
JUNIPER NETWORKS INC COM 48203R104 4,460 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 125 4,513 SH   DFND 26 4,513 0 0
JUNIPER NETWORKS INC COM 48203R104 98,980 3,550,230 SH   DFND   2,715,317 0 834,913
JUNO THERAPEUTICS INC COM 48205A109 38 1,300 SH   DFND 1 1,300 0 0
JUNO THERAPEUTICS INC COM 48205A109 224 7,505 SH   DFND 2 7,505 0 0
JUNO THERAPEUTICS INC COM 48205A109 6,039 202,072 SH   DFND 6 200,815 0 1,257
JUNO THERAPEUTICS INC COM 48205A109 37 1,243 SH   DFND 10 1,243 0 0
JUNO THERAPEUTICS INC COM 48205A109 298 10,000 SH   DFND 26 10,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 309 10,340 SH   DFND   10,340 0 0
JUPAI HLDGS LTD ADS 48205B107 248 31,682 SH   DFND   31,682 0 0
JUST ENERGY GROUP INC COM 48213W101 27 5,300 SH   DFND 2 5,300 0 0
JUST ENERGY GROUP INC COM 48213W101 1,740 332,118 SH   DFND   221,918 0 110,200
K12 INC COM 48273U102 30 1,712 SH   DFND 2 1,712 0 0
K12 INC COM 48273U102 137 7,676 SH   DFND 6 0 0 7,676
K12 INC COM 48273U102 3,727 207,992 SH   DFND 10 0 0 207,992
K12 INC COM 48273U102 850 47,435 SH   DFND   33,972 0 13,463
K2M GROUP HLDGS INC COM 48273J107 37 1,549 SH   DFND 1 1,549 0 0
K2M GROUP HLDGS INC COM 48273J107 43 1,791 SH   DFND 2 1,791 0 0
K2M GROUP HLDGS INC COM 48273J107 228 9,377 SH   DFND 6 0 0 9,377
K2M GROUP HLDGS INC COM 48273J107 1,866 76,613 SH   DFND 10 0 0 76,613
K2M GROUP HLDGS INC COM 48273J107 740 30,383 SH   DFND 26 30,383 0 0
K2M GROUP HLDGS INC COM 48273J107 1,226 50,347 SH   DFND   50,247 0 100
KADANT INC COM 48282T104 887 11,803 SH   DFND 1 9,103 0 2,700
KADANT INC COM 48282T104 34 463 SH   DFND 2 463 0 0
KADANT INC COM 48282T104 183 2,438 SH   DFND 6 0 0 2,438
KADANT INC COM 48282T104 142 1,900 SH   DFND 10 1,900 0 0
KADANT INC COM 48282T104 4,102 54,552 SH   DFND   53,352 0 1,200
KADMON HLDGS INC COM 48283N106 0 220 SH   DFND   20 0 200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 586 6,624 SH   DFND 2 6,624 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 528 5,973 SH   DFND 6 1,897 0 4,076
KAISER ALUMINUM CORP COM PAR $0.01 483007704 61 700 SH   DFND 10 700 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,139 35,461 SH   DFND   34,661 0 800
KALVISTA PHARMACEUTICALS INC COM 483497103 0 5 SH   DFND   5 0 0
KAMADA LTD SHS M6240T109 272 45,351 SH   DFND   45,351 0 0
KAMAN CORP COM 483548103 28 579 SH   DFND 2 579 0 0
KAMAN CORP COM 483548103 329 6,605 SH   DFND 6 0 0 6,605
KAMAN CORP COM 483548103 289 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 1,243 24,928 SH   DFND   24,928 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 6 SH   DFND 1 6 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 656 6,275 SH   DFND 2 4,040 0 2,235
KANSAS CITY SOUTHERN COM NEW 485170302 5,911 56,493 SH   DFND 6 13,527 0 42,966
KANSAS CITY SOUTHERN COM NEW 485170302 7,115 67,995 SH   DFND 10 13,708 0 54,287
KANSAS CITY SOUTHERN COM NEW 485170302 8 84 SH   DFND 21 0 0 84
KANSAS CITY SOUTHERN COM NEW 485170302 11,677 111,587 SH   DFND   105,087 0 6,500
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,836 89,025 SH   DFND 1 85,425 0 3,600
KAPSTONE PAPER & PACKAGING C COM 48562P103 36 1,756 SH   DFND 2 1,756 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 415 20,157 SH   DFND 6 0 0 20,157
KAPSTONE PAPER & PACKAGING C COM 48562P103 243 11,800 SH   DFND 10 11,800 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,541 268,614 SH   DFND   211,213 0 57,401
KAR AUCTION SVCS INC COM 48238T109 282 6,740 SH   DFND 2 6,740 0 0
KAR AUCTION SVCS INC COM 48238T109 118 2,816 SH   DFND 6 0 0 2,816
KAR AUCTION SVCS INC COM 48238T109 298 7,122 SH   DFND 10 7,122 0 0
KAR AUCTION SVCS INC COM 48238T109 33,907 807,899 SH   DFND   548,543 0 259,356
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 322 SH   DFND 2 322 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,016 112,318 SH   DFND 6 104,545 0 7,773
KARYOPHARM THERAPEUTICS INC COM 48576U106 57 6,400 SH   DFND 10 6,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 172 19,010 SH   DFND 26 19,010 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 293 32,418 SH   DFND   32,418 0 0
KATE SPADE & CO COM 485865109 32 1,778 SH   DFND 2 1,778 0 0
KATE SPADE & CO COM 485865109 48 2,615 SH   DFND 6 0 0 2,615
KATE SPADE & CO COM 485865109 54 2,960 SH   DFND 10 2,960 0 0
KATE SPADE & CO COM 485865109 7,606 411,360 SH   DFND   397,660 0 13,700
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3,280 328,000 SH   DFND 2 328,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3,000 300,000 SH   DFND 6 300,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,182 63,042 SH   DFND 10 31,521 0 31,521
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11,591 229,572 SH   DFND   229,572 0 0
KB HOME COM 48666K109 1,029 42,955 SH   DFND 2 42,955 0 0
KB HOME COM 48666K109 458 19,139 SH   DFND 6 0 0 19,139
KB HOME COM 48666K109 424 17,700 SH   DFND 10 17,700 0 0
KB HOME COM 48666K109 20,554 857,519 SH   DFND   144,968 0 712,551
KB HOME NOTE 1.375% 2/0 48666KAS8 35 33,000 PRN   DFND   33,000 0 0
KBR INC COM 48242W106 63 4,148 SH   DFND 2 4,148 0 0
KBR INC COM 48242W106 506 33,286 SH   DFND 6 0 0 33,286
KBR INC COM 48242W106 6,750 443,524 SH   DFND   431,424 0 12,100
KCG HLDGS INC CL A 48244B100 59 2,966 SH   DFND 1 2,966 0 0
KCG HLDGS INC CL A 48244B100 17 870 SH   DFND 2 870 0 0
KCG HLDGS INC CL A 48244B100 491 24,629 SH   DFND 6 14,298 0 10,331
KCG HLDGS INC CL A 48244B100 41,391 2,075,801 SH   DFND   2,075,801 0 0
KEANE GROUP INC COM 48669A108 2 134 SH   DFND 2 134 0 0
KEANE GROUP INC COM 48669A108 114 7,125 SH   DFND 6 0 0 7,125
KEANE GROUP INC COM 48669A108 471 29,448 SH   DFND   28,248 0 1,200
KEARNY FINL CORP MD COM 48716P108 28 1,900 SH   DFND 1 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 188 12,677 SH   DFND 2 12,677 0 0
KEARNY FINL CORP MD COM 48716P108 314 21,174 SH   DFND 6 0 0 21,174
KEARNY FINL CORP MD COM 48716P108 1,245 83,891 SH   DFND   83,891 0 0
KELLOGG CO COM 487836108 1,504 21,661 SH   DFND 1 18,186 0 3,475
KELLOGG CO COM 487836108 52 750 SH   OTR 1 0 0 750
KELLOGG CO COM 487836108 256 3,693 SH   DFND 2 3,432 0 261
KELLOGG CO COM 487836108 14,139 203,561 SH   DFND 6 89,259 0 114,302
KELLOGG CO COM 487836108 6,097 87,787 SH   DFND 10 67,185 0 20,602
KELLOGG CO COM 487836108 6 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 215 3,100 SH   DFND 21 3,100 0 0
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 425 6,120 SH   DFND 23 6,120 0 0
KELLOGG CO COM 487836108 809 11,650 SH   OTR 23 925 0 10,725
KELLOGG CO COM 487836108 4,199 60,465 SH   DFND 33 60,465 0 0
KELLOGG CO COM 487836108 46,446 668,685 SH   DFND   649,291 0 19,394
KELLOGG CO COM 487836108 1,250 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 29 1,296 SH   DFND 2 4 0 1,292
KELLY SVCS INC CL A 488152208 149 6,664 SH   DFND 6 0 0 6,664
KELLY SVCS INC CL A 488152208 143 6,400 SH   DFND 10 6,400 0 0
KELLY SVCS INC CL A 488152208 655 29,214 SH   DFND   28,114 0 1,100
KEMET CORP COM NEW 488360207 109 8,538 SH   DFND 2 8,138 0 400
KEMET CORP COM NEW 488360207 135 10,565 SH   DFND 6 0 0 10,565
KEMET CORP COM NEW 488360207 3,634 283,981 SH   DFND   278,581 0 5,400
KEMPER CORP DEL COM 488401100 10 273 SH   DFND 2 273 0 0
KEMPER CORP DEL COM 488401100 349 9,054 SH   DFND 6 0 0 9,054
KEMPER CORP DEL COM 488401100 108 2,800 SH   DFND 10 2,800 0 0
KEMPER CORP DEL COM 488401100 424 11,000 SH   OTR 23 0 0 11,000
KEMPER CORP DEL COM 488401100 3,186 82,540 SH   DFND   82,540 0 0
KENNAMETAL INC COM 489170100 37 1,004 SH   DFND 2 806 0 198
KENNAMETAL INC COM 489170100 704 18,825 SH   DFND 6 0 0 18,825
KENNAMETAL INC COM 489170100 628 16,800 SH   DFND 10 16,800 0 0
KENNAMETAL INC COM 489170100 11,116 297,078 SH   DFND   213,868 0 83,210
KENNEDY-WILSON HLDGS INC COM 489398107 2,536 133,169 SH   DFND 2 133,169 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 362 19,026 SH   DFND 6 0 0 19,026
KENNEDY-WILSON HLDGS INC COM 489398107 1,455 76,398 SH   DFND   76,398 0 0
KENON HLDGS LTD SHS Y46717107 4 326 SH   DFND   326 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 1 SH   DFND 2 1 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 129 17,917 SH   DFND 6 0 0 17,917
KERYX BIOPHARMACEUTICALS INC COM 492515101 16 2,300 SH   DFND 10 2,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 565 78,158 SH   DFND   78,158 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 183 7,388 SH   DFND   7,388 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 45 2,385 SH   DFND 6 0 0 2,385
KEY ENERGY SVCS INC DEL COM 49309J103 187 9,741 SH   DFND   9,741 0 0
KEY TECHNOLOGY INC COM 493143101 6 500 SH   DFND 2 500 0 0
KEY TECHNOLOGY INC COM 493143101 74 5,390 SH   DFND   5,390 0 0
KEY TRONIC CORP COM 493144109 65 9,171 SH   DFND   9,171 0 0
KEYCORP NEW COM 493267108 169 9,035 SH   DFND 1 1,861 0 7,174
KEYCORP NEW COM 493267108 9,437 503,604 SH   DFND 2 496,476 0 7,128
KEYCORP NEW COM 493267108 16 860 SH Call DFND 2 860 0 0
KEYCORP NEW COM 493267108 11,084 591,467 SH   DFND 6 150,528 0 440,939
KEYCORP NEW COM 493267108 16,159 862,282 SH   DFND 10 361,522 0 500,760
KEYCORP NEW COM 493267108 16 902 SH   DFND 21 0 0 902
KEYCORP NEW COM 493267108 206 11,000 SH   DFND 23 11,000 0 0
KEYCORP NEW COM 493267108 259 13,825 SH   OTR 23 0 0 13,825
KEYCORP NEW COM 493267108 57,260 3,055,531 SH   DFND   2,938,416 0 117,115
KEYSIGHT TECHNOLOGIES INC COM 49338L103 125 3,220 SH   DFND 1 3,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 387 9,943 SH   DFND 2 7,505 0 2,438
KEYSIGHT TECHNOLOGIES INC COM 49338L103 148 3,818 SH   DFND 6 0 0 3,818
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,501 321,122 SH   DFND 10 84,476 0 236,646
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 971 SH   OTR 23 0 0 971
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,287 623,864 SH   DFND   620,864 0 3,000
KEYW HLDG CORP COM 493723100 0 4 SH   DFND 2 4 0 0
KEYW HLDG CORP COM 493723100 95 10,219 SH   DFND 6 0 0 10,219
KEYW HLDG CORP COM 493723100 1,435 153,509 SH   DFND   46,449 0 107,060
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 733 761,000 PRN   DFND   761,000 0 0
KFORCE INC COM 493732101 95 4,849 SH   DFND 2 4,849 0 0
KFORCE INC COM 493732101 109 5,567 SH   DFND 6 0 0 5,567
KFORCE INC COM 493732101 111 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 1,192 60,866 SH   DFND   21,629 0 39,237
KILROY RLTY CORP COM 49427F108 97 1,300 SH   DFND 1 1,300 0 0
KILROY RLTY CORP COM 49427F108 157 2,094 SH   DFND 2 2,094 0 0
KILROY RLTY CORP COM 49427F108 146 1,955 SH   DFND 6 0 0 1,955
KILROY RLTY CORP COM 49427F108 145 1,939 SH   DFND 10 1,939 0 0
KILROY RLTY CORP COM 49427F108 280 3,731 SH   DFND 11 3,731 0 0
KILROY RLTY CORP COM 49427F108 6,553 87,201 SH   DFND   86,901 0 300
KIMBALL ELECTRONICS INC COM 49428J109 81 4,511 SH   DFND 2 4,511 0 0
KIMBALL ELECTRONICS INC COM 49428J109 114 6,342 SH   DFND 6 0 0 6,342
KIMBALL ELECTRONICS INC COM 49428J109 461 25,551 SH   DFND   25,051 0 500
KIMBALL INTL INC CL B 494274103 45 2,710 SH   DFND 2 2,710 0 0
KIMBALL INTL INC CL B 494274103 139 8,385 SH   DFND 6 0 0 8,385
KIMBALL INTL INC CL B 494274103 231 13,900 SH   DFND 10 13,900 0 0
KIMBALL INTL INC CL B 494274103 1,350 80,903 SH   DFND   73,728 0 7,175
KIMBERLY CLARK CORP COM 494368103 6,192 47,966 SH   DFND 1 27,123 0 20,843
KIMBERLY CLARK CORP COM 494368103 112 875 SH   OTR 1 300 0 575
KIMBERLY CLARK CORP COM 494368103 196 1,521 SH Call DFND 2 1,521 0 0
KIMBERLY CLARK CORP COM 494368103 1,047 8,113 SH   DFND 2 5,128 0 2,985
KIMBERLY CLARK CORP COM 494368103 75,870 587,646 SH   DFND 6 450,120 0 137,526
KIMBERLY CLARK CORP COM 494368103 14,314 110,873 SH   DFND 10 99,203 0 11,670
KIMBERLY CLARK CORP COM 494368103 68 530 SH   OTR 20 350 0 180
KIMBERLY CLARK CORP COM 494368103 46 357 SH   DFND 21 230 0 127
KIMBERLY CLARK CORP COM 494368103 10 85 SH   OTR 21 0 0 85
KIMBERLY CLARK CORP COM 494368103 5,183 40,150 SH   DFND 23 40,150 0 0
KIMBERLY CLARK CORP COM 494368103 2,565 19,867 SH   OTR 23 2,250 0 17,617
KIMBERLY CLARK CORP COM 494368103 64,466 499,316 SH   DFND   479,372 0 19,944
KIMBERLY CLARK CORP COM 494368103 5 46 SH Call DFND   46 0 0
KIMCO RLTY CORP COM 49446R109 48 2,626 SH   DFND 1 2,626 0 0
KIMCO RLTY CORP COM 49446R109 3,926 213,976 SH   DFND 2 211,901 0 2,075
KIMCO RLTY CORP COM 49446R109 4,948 269,690 SH   DFND 6 83,392 0 186,298
KIMCO RLTY CORP COM 49446R109 16,492 898,794 SH   DFND 10 54,734 0 844,060
KIMCO RLTY CORP COM 49446R109 4,996 272,277 SH   DFND   266,592 0 5,685
KINDER MORGAN INC DEL COM 49456B101 552 28,833 SH   DFND 1 19,478 0 9,355
KINDER MORGAN INC DEL COM 49456B101 17,106 892,840 SH   DFND 2 484,536 0 408,304
KINDER MORGAN INC DEL COM 49456B101 73 3,812 SH Call DFND 2 3,812 0 0
KINDER MORGAN INC DEL COM 49456B101 24,542 1,280,928 SH   DFND 6 219,512 0 1,061,416
KINDER MORGAN INC DEL COM 49456B101 7,735 403,738 SH   DFND 10 331,336 0 72,402
KINDER MORGAN INC DEL COM 49456B101 221,522 11,561,695 SH   DFND 11 11,446,408 0 115,287
KINDER MORGAN INC DEL COM 49456B101 106 5,565 SH   DFND 20 5,565 0 0
KINDER MORGAN INC DEL COM 49456B101 280 14,620 SH   DFND 21 14,620 0 0
KINDER MORGAN INC DEL COM 49456B101 89 4,684 SH   OTR 23 0 0 4,684
KINDER MORGAN INC DEL COM 49456B101 76,466 3,990,945 SH   DFND   3,977,635 0 13,310
KINDRED BIOSCIENCES INC COM 494577109 0 27 SH   DFND 2 27 0 0
KINDRED BIOSCIENCES INC COM 494577109 41 4,868 SH   DFND 6 0 0 4,868
KINDRED BIOSCIENCES INC COM 494577109 1,954 227,270 SH   DFND   217,770 0 9,500
KINDRED HEALTHCARE INC COM 494580103 36 3,175 SH   DFND 2 3,175 0 0
KINDRED HEALTHCARE INC COM 494580103 222 19,079 SH   DFND 6 0 0 19,079
KINDRED HEALTHCARE INC COM 494580103 6,206 532,738 SH   DFND 10 130,243 0 402,495
KINDRED HEALTHCARE INC COM 494580103 2,369 203,423 SH   DFND   115,623 0 87,800
KINGSTONE COS INC COM 496719105 0 8 SH   DFND 2 8 0 0
KINGSTONE COS INC COM 496719105 32 2,097 SH   DFND 6 0 0 2,097
KINGSTONE COS INC COM 496719105 808 52,856 SH   DFND   52,856 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 199 32,986 SH   DFND   31,886 0 1,100
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH   DFND   3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,020 250,823 SH   DFND 2 250,823 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,908 2,188,755 SH   DFND 6 1,267,358 0 921,397
KINROSS GOLD CORP COM NO PAR 496902404 1,273 312,937 SH   DFND 10 0 0 312,937
KINROSS GOLD CORP COM NO PAR 496902404 407 100,000 SH   DFND 26 100,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20,068 4,930,777 SH   DFND   1,303,177 0 3,627,600
KINSALE CAP GROUP INC COM 49714P108 2 66 SH   DFND 2 66 0 0
KINSALE CAP GROUP INC COM 49714P108 124 3,344 SH   DFND 6 0 0 3,344
KINSALE CAP GROUP INC COM 49714P108 2,309 61,897 SH   DFND   37,497 0 24,400
KIRBY CORP COM 497266106 36 543 SH   DFND 2 543 0 0
KIRBY CORP COM 497266106 72 1,079 SH   DFND 6 0 0 1,079
KIRBY CORP COM 497266106 1,375 20,574 SH   DFND 10 1,218 0 19,356
KIRBY CORP COM 497266106 6,458 96,611 SH   DFND   44,036 0 52,575
KIRKLANDS INC COM 497498105 33 3,302 SH   DFND 6 0 0 3,302
KIRKLANDS INC COM 497498105 795 77,348 SH   DFND   77,348 0 0
KITE PHARMA INC COM 49803L109 1,109 10,700 SH   DFND 1 10,700 0 0
KITE PHARMA INC COM 49803L109 569 5,498 SH   DFND 2 5,498 0 0
KITE PHARMA INC COM 49803L109 109 1,055 SH Call DFND 2 1,055 0 0
KITE PHARMA INC COM 49803L109 14,130 136,303 SH   DFND 6 125,000 0 11,303
KITE PHARMA INC COM 49803L109 5,726 55,236 SH   DFND   51,819 0 3,417
KITE RLTY GROUP TR COM NEW 49803T300 58 3,100 SH   DFND 1 3,100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 154 8,139 SH   DFND 2 8,139 0 0
KITE RLTY GROUP TR COM NEW 49803T300 363 19,224 SH   DFND 6 0 0 19,224
KITE RLTY GROUP TR COM NEW 49803T300 1,828 96,574 SH   DFND 10 6,300 0 90,274
KITE RLTY GROUP TR COM NEW 49803T300 5,052 266,889 SH   DFND   71,889 0 195,000
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 86 56,300 SH   DFND   56,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 87,459 4,702,101 SH   DFND   4,702,101 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 55 2,600 SH   DFND 1 2,600 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH   DFND 2 1 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 51 2,394 SH   DFND 6 0 0 2,394
KKR REAL ESTATE FIN TR INC COM 48251K100 238 11,080 SH   DFND   9,580 0 1,500
KLA-TENCOR CORP COM 482480100 111 1,215 SH   DFND 1 1,215 0 0
KLA-TENCOR CORP COM 482480100 2,093 22,881 SH   DFND 2 22,881 0 0
KLA-TENCOR CORP COM 482480100 14,825 162,014 SH   DFND 6 35,845 0 126,169
KLA-TENCOR CORP COM 482480100 7,351 80,336 SH   DFND 10 61,455 0 18,881
KLA-TENCOR CORP COM 482480100 45 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 22 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 47,099 514,687 SH   DFND   271,847 0 242,840
KLONDEX MNS LTD COM 498696103 26 7,800 SH   DFND 1 7,800 0 0
KLONDEX MNS LTD COM 498696103 278 82,500 SH   DFND 2 81,400 0 1,100
KLONDEX MNS LTD COM 498696103 137 40,671 SH   DFND 6 0 0 40,671
KLONDEX MNS LTD COM 498696103 13,072 3,878,984 SH   DFND   2,853,784 0 1,025,200
KLX INC COM 482539103 1,188 23,777 SH   DFND 2 23,338 0 439
KLX INC COM 482539103 620 12,409 SH   DFND 6 0 0 12,409
KLX INC COM 482539103 8,172 163,447 SH   DFND   161,947 0 1,500
KMG CHEMICALS INC COM 482564101 142 2,926 SH   DFND 2 42 0 2,884
KMG CHEMICALS INC COM 482564101 99 2,051 SH   DFND 6 0 0 2,051
KMG CHEMICALS INC COM 482564101 1,135 23,340 SH   DFND   8,647 0 14,693
KNIGHT TRANSN INC COM 499064103 15 414 SH   DFND 2 414 0 0
KNIGHT TRANSN INC COM 499064103 626 16,912 SH   DFND 6 0 0 16,912
KNIGHT TRANSN INC COM 499064103 31,926 861,707 SH   DFND   847,697 0 14,010
KNOLL INC COM NEW 498904200 36 1,824 SH   DFND 2 1,824 0 0
KNOLL INC COM NEW 498904200 357 17,813 SH   DFND 6 6,900 0 10,913
KNOLL INC COM NEW 498904200 8,534 425,670 SH   DFND   208,078 0 217,592
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,440 106,335 SH   DFND   106,335 0 0
KNOWLES CORP COM 49926D109 35 2,072 SH   DFND 1 2,072 0 0
KNOWLES CORP COM 49926D109 55 3,301 SH   DFND 2 3,301 0 0
KNOWLES CORP COM 49926D109 340 20,147 SH   DFND 6 0 0 20,147
KNOWLES CORP COM 49926D109 2,423 143,234 SH   DFND 10 2,900 0 140,334
KNOWLES CORP COM 49926D109 3 197 SH   DFND 23 197 0 0
KNOWLES CORP COM 49926D109 3 182 SH   OTR 23 0 0 182
KNOWLES CORP COM 49926D109 9,421 556,813 SH   DFND   312,415 0 244,398
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 5,290 4,500,000 PRN   DFND 2 4,500,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 720 613,000 PRN   DFND   613,000 0 0
KOHLS CORP COM 500255104 1 36 SH   DFND 1 36 0 0
KOHLS CORP COM 500255104 1 27 SH Call DFND 2 27 0 0
KOHLS CORP COM 500255104 6,658 172,193 SH   DFND 2 172,193 0 0
KOHLS CORP COM 500255104 9,216 238,334 SH   DFND 6 144,660 0 93,674
KOHLS CORP COM 500255104 7,088 183,317 SH   DFND 10 125,897 0 57,420
KOHLS CORP COM 500255104 2 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 28,280 731,317 SH   DFND   725,191 0 6,126
KONA GRILL INC COM 50047H201 51 13,792 SH   DFND 2 13,792 0 0
KONA GRILL INC COM 50047H201 0 39 SH   DFND   39 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 645 18,007 SH   DFND 1 0 0 18,007
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,639 548,273 SH   DFND   349,693 0 198,580
KOPIN CORP COM 500600101 0 252 SH   DFND 2 252 0 0
KOPIN CORP COM 500600101 51 13,765 SH   DFND 6 0 0 13,765
KOPIN CORP COM 500600101 215 58,045 SH   DFND   56,845 0 1,200
KOPPERS HOLDINGS INC COM 50060P106 590 16,335 SH   DFND 1 12,735 0 3,600
KOPPERS HOLDINGS INC COM 50060P106 57 1,601 SH   DFND 2 1,454 0 147
KOPPERS HOLDINGS INC COM 50060P106 166 4,604 SH   DFND 6 0 0 4,604
KOPPERS HOLDINGS INC COM 50060P106 840 23,245 SH   DFND   22,245 0 1,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,014 223,400 SH   DFND 10 111,700 0 111,700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,899 383,950 SH   DFND   300,208 0 83,742
KOREA FD COM NEW 500634209 1,127 28,152 SH   DFND 23 0 0 28,152
KORN FERRY INTL COM NEW 500643200 6 200 SH   DFND 1 200 0 0
KORN FERRY INTL COM NEW 500643200 684 19,819 SH   DFND 2 19,819 0 0
KORN FERRY INTL COM NEW 500643200 408 11,837 SH   DFND 6 0 0 11,837
KORN FERRY INTL COM NEW 500643200 265 7,700 SH   DFND 10 7,700 0 0
KORN FERRY INTL COM NEW 500643200 3,637 105,337 SH   DFND   47,289 0 58,048
KORNIT DIGITAL LTD SHS M6372Q113 1,422 73,508 SH   DFND 10 0 0 73,508
KORNIT DIGITAL LTD SHS M6372Q113 228 11,795 SH   DFND   1,895 0 9,900
KOSMOS ENERGY LTD SHS G5315B107 45 7,100 SH   DFND 1 7,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 13 2,160 SH   DFND 2 2,160 0 0
KOSMOS ENERGY LTD SHS G5315B107 24 3,897 SH   DFND 6 0 0 3,897
KOSMOS ENERGY LTD SHS G5315B107 22 3,503 SH   DFND 10 3,503 0 0
KOSMOS ENERGY LTD SHS G5315B107 82 12,900 SH   DFND   0 0 12,900
KRAFT HEINZ CO COM 500754106 2,771 32,359 SH   DFND 1 22,386 0 9,973
KRAFT HEINZ CO COM 500754106 53 620 SH   OTR 1 0 0 620
KRAFT HEINZ CO COM 500754106 6 75 SH Call DFND 2 75 0 0
KRAFT HEINZ CO COM 500754106 14,490 169,198 SH   DFND 2 168,303 0 895
KRAFT HEINZ CO COM 500754106 31,497 367,791 SH   DFND 6 138,666 0 229,125
KRAFT HEINZ CO COM 500754106 16,351 190,936 SH   DFND 10 147,204 0 43,732
KRAFT HEINZ CO COM 500754106 284 3,321 SH   DFND 20 321 0 3,000
KRAFT HEINZ CO COM 500754106 55 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 40 476 SH   DFND 21 476 0 0
KRAFT HEINZ CO COM 500754106 2,202 25,719 SH   DFND 23 25,594 0 125
KRAFT HEINZ CO COM 500754106 1,422 16,612 SH   OTR 23 1,040 0 15,572
KRAFT HEINZ CO COM 500754106 114,828 1,340,831 SH   DFND   1,333,907 0 6,924
KRATON CORPORATION COM 50077C106 64 1,879 SH   DFND 2 1,879 0 0
KRATON CORPORATION COM 50077C106 250 7,260 SH   DFND 6 0 0 7,260
KRATON CORPORATION COM 50077C106 113 3,300 SH   DFND 10 3,300 0 0
KRATON CORPORATION COM 50077C106 1,127 32,746 SH   DFND   32,046 0 700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 344 29,045 SH   DFND 1 22,545 0 6,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 130 SH   DFND 2 130 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 196 16,563 SH   DFND 6 0 0 16,563
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,754 821,781 SH   DFND   410,166 0 411,615
KROGER CO COM 501044101 4,701 201,599 SH   DFND 1 179,022 0 22,577
KROGER CO COM 501044101 733 31,457 SH   OTR 1 17,669 0 13,788
KROGER CO COM 501044101 4,768 204,473 SH   DFND 2 204,402 0 71
KROGER CO COM 501044101 21,187 908,535 SH   DFND 6 403,702 0 504,833
KROGER CO COM 501044101 3,375 144,750 SH   DFND 10 140,716 0 4,034
KROGER CO COM 501044101 808 34,678 SH   DFND 20 17,458 835 16,385
KROGER CO COM 501044101 31 1,369 SH   OTR 20 749 0 620
KROGER CO COM 501044101 169 7,276 SH   DFND 21 6,531 0 745
KROGER CO COM 501044101 1 80 SH   OTR 21 0 0 80
KROGER CO COM 501044101 1,450 62,189 SH   DFND 23 57,034 0 5,155
KROGER CO COM 501044101 742 31,854 SH   OTR 23 3,370 0 28,484
KROGER CO COM 501044101 402 17,264 SH   DFND 26 17,264 0 0
KROGER CO COM 501044101 17,566 753,289 SH   DFND   733,524 0 19,765
KRONOS WORLDWIDE INC COM 50105F105 1 67 SH   DFND 2 67 0 0
KRONOS WORLDWIDE INC COM 50105F105 89 4,916 SH   DFND 6 0 0 4,916
KRONOS WORLDWIDE INC COM 50105F105 1,397 76,700 SH   DFND 10 76,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,759 96,579 SH   DFND   24,614 0 71,965
KT CORP SPONSORED ADR 48268K101 2,311 138,900 SH   DFND 6 13,900 0 125,000
KT CORP SPONSORED ADR 48268K101 4,752 285,598 SH   DFND   158,439 0 127,159
KULICKE & SOFFA INDS INC COM 501242101 142 7,517 SH   DFND 2 7,517 0 0
KULICKE & SOFFA INDS INC COM 501242101 76 4,000 SH   DFND 26 4,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,467 182,317 SH   DFND   179,417 0 2,900
KURA ONCOLOGY INC COM 50127T109 0 76 SH   DFND 2 76 0 0
KURA ONCOLOGY INC COM 50127T109 30 3,297 SH   DFND 6 0 0 3,297
KURA ONCOLOGY INC COM 50127T109 442 47,540 SH   DFND   47,540 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 2 1 0 0
KVH INDS INC COM 482738101 32 3,373 SH   DFND 6 0 0 3,373
KVH INDS INC COM 482738101 246 25,959 SH   DFND   14,659 0 11,300
KYOCERA CORP ADR 501556203 303 5,200 SH   DFND 23 0 0 5,200
KYOCERA CORP ADR 501556203 1,529 26,242 SH   DFND   26,242 0 0
L BRANDS INC COM 501797104 8,572 159,066 SH   DFND 1 127,397 0 31,669
L BRANDS INC COM 501797104 2,529 46,947 SH   OTR 1 13,534 0 33,413
L BRANDS INC COM 501797104 3,311 61,454 SH   DFND 2 61,414 0 40
L BRANDS INC COM 501797104 61,475 1,140,768 SH   DFND 6 796,228 0 344,540
L BRANDS INC COM 501797104 59,133 1,097,292 SH   DFND 10 86,834 0 1,010,458
L BRANDS INC COM 501797104 1,377 25,568 SH   DFND 20 15,734 170 9,664
L BRANDS INC COM 501797104 228 4,248 SH   OTR 20 958 0 3,290
L BRANDS INC COM 501797104 416 7,720 SH   DFND 21 7,310 0 410
L BRANDS INC COM 501797104 171 3,181 SH   OTR 21 0 0 3,181
L BRANDS INC COM 501797104 4,694 87,115 SH   DFND 23 84,135 0 2,980
L BRANDS INC COM 501797104 3,176 58,935 SH   OTR 23 11,520 0 47,415
L BRANDS INC COM 501797104 522 9,690 SH   DFND 26 9,690 0 0
L BRANDS INC COM 501797104 60,312 1,119,174 SH   DFND   1,110,720 0 8,454
L BRANDS INC COM 501797104 172 3,195 SH   OTR   0 810 2,385
L3 TECHNOLOGIES INC COM 502413107 152 911 SH   DFND 1 61 0 850
L3 TECHNOLOGIES INC COM 502413107 200 1,200 SH   OTR 1 0 0 1,200
L3 TECHNOLOGIES INC COM 502413107 99 595 SH Call DFND 2 595 0 0
L3 TECHNOLOGIES INC COM 502413107 298 1,785 SH   DFND 2 127 0 1,658
L3 TECHNOLOGIES INC COM 502413107 8,030 48,062 SH   DFND 6 17,840 0 30,222
L3 TECHNOLOGIES INC COM 502413107 5,536 33,134 SH   DFND 10 10,134 0 23,000
L3 TECHNOLOGIES INC COM 502413107 10 63 SH   DFND 23 63 0 0
L3 TECHNOLOGIES INC COM 502413107 27 163 SH   OTR 23 0 0 163
L3 TECHNOLOGIES INC COM 502413107 30,684 183,649 SH   DFND   142,368 0 41,281
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 3 SH   DFND 2 3 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 115 3,882 SH   DFND 6 0 0 3,882
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,420 47,704 SH   DFND 26 47,704 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 804 27,018 SH   DFND   27,018 0 0
LA QUINTA HLDGS INC COM 50420D108 149 10,106 SH   DFND 2 10,106 0 0
LA QUINTA HLDGS INC COM 50420D108 296 20,086 SH   DFND 6 0 0 20,086
LA QUINTA HLDGS INC COM 50420D108 6,624 448,492 SH   DFND   429,486 0 19,006
LA Z BOY INC COM 505336107 791 24,356 SH   DFND 2 20,095 0 4,261
LA Z BOY INC COM 505336107 365 11,261 SH   DFND 6 0 0 11,261
LA Z BOY INC COM 505336107 9,516 292,806 SH   DFND   153,706 0 139,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 889 SH   DFND 1 889 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 2,462 SH   DFND 2 2,462 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,729 63,120 SH   DFND 6 16,487 0 46,633
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,889 25,233 SH   DFND 10 17,178 0 8,055
LABORATORY CORP AMER HLDGS COM NEW 50540R409 184 1,200 SH   DFND 23 1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 3,300 SH   OTR 23 0 0 3,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,780 24,525 SH   DFND 33 24,525 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,496 282,191 SH   DFND   118,481 0 163,710
LADDER CAP CORP CL A 505743104 74 5,528 SH   DFND 1 5,528 0 0
LADDER CAP CORP CL A 505743104 0 6 SH   DFND 2 6 0 0
LADDER CAP CORP CL A 505743104 218 16,321 SH   DFND 6 0 0 16,321
LADDER CAP CORP CL A 505743104 2,901 216,382 SH   DFND   216,382 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1,988 SH   DFND 2 1,988 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 22,948 SH   DFND 6 0 0 22,948
LADENBURG THALMAN FIN SVCS I COM 50575Q102 229 93,860 SH   DFND   93,860 0 0
LAKE SHORE BANCORP INC COM 510700107 27 1,772 SH   DFND 2 1,772 0 0
LAKELAND BANCORP INC COM 511637100 0 4 SH   DFND 2 4 0 0
LAKELAND BANCORP INC COM 511637100 194 10,328 SH   DFND 6 0 0 10,328
LAKELAND BANCORP INC COM 511637100 125 6,655 SH   DFND 10 6,655 0 0
LAKELAND BANCORP INC COM 511637100 797 42,285 SH   DFND   41,785 0 500
LAKELAND FINL CORP COM 511656100 28 619 SH   DFND 2 619 0 0
LAKELAND FINL CORP COM 511656100 275 6,012 SH   DFND 6 0 0 6,012
LAKELAND FINL CORP COM 511656100 2,499 54,484 SH   DFND   27,185 0 27,299
LAKELAND INDS INC COM 511795106 161 11,147 SH   DFND   4,347 0 6,800
LAM RESEARCH CORP COM 512807108 2,461 17,406 SH   DFND 1 14,622 0 2,784
LAM RESEARCH CORP COM 512807108 188 1,330 SH   OTR 1 0 0 1,330
LAM RESEARCH CORP COM 512807108 21,368 151,086 SH   DFND 2 151,086 0 0
LAM RESEARCH CORP COM 512807108 56 396 SH Call DFND 2 396 0 0
LAM RESEARCH CORP COM 512807108 28,659 202,640 SH   DFND 6 66,338 0 136,302
LAM RESEARCH CORP COM 512807108 64,075 453,057 SH   DFND 10 218,702 0 234,355
LAM RESEARCH CORP COM 512807108 7 54 SH   DFND 21 0 0 54
LAM RESEARCH CORP COM 512807108 14 100 SH   OTR 21 0 0 100
LAM RESEARCH CORP COM 512807108 82 581 SH   DFND 23 581 0 0
LAM RESEARCH CORP COM 512807108 87 618 SH   OTR 23 0 0 618
LAM RESEARCH CORP COM 512807108 83,003 586,884 SH   DFND   460,545 0 126,339
LAM RESEARCH CORP COM 512807108 343 2,428 SH   OTR   0 2,428 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH   DFND 1 20 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 57 787 SH   DFND 2 787 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 123 1,677 SH   DFND 6 0 0 1,677
LAMAR ADVERTISING CO NEW CL A 512816109 376 5,122 SH   DFND 10 5,122 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,006 68,046 SH   DFND   68,046 0 0
LAMB WESTON HLDGS INC COM 513272104 1,400 31,807 SH   DFND 1 28,155 0 3,652
LAMB WESTON HLDGS INC COM 513272104 175 3,980 SH   OTR 1 1,947 0 2,033
LAMB WESTON HLDGS INC COM 513272104 140 3,200 SH   DFND 2 3,200 0 0
LAMB WESTON HLDGS INC COM 513272104 146 3,322 SH   DFND 6 0 0 3,322
LAMB WESTON HLDGS INC COM 513272104 7,199 163,475 SH   DFND 10 46,352 0 117,123
LAMB WESTON HLDGS INC COM 513272104 84 1,929 SH   DFND 20 253 0 1,676
LAMB WESTON HLDGS INC COM 513272104 12 278 SH   DFND 21 278 0 0
LAMB WESTON HLDGS INC COM 513272104 22 520 SH   OTR 21 0 0 520
LAMB WESTON HLDGS INC COM 513272104 177 4,026 SH   DFND 23 3,476 0 550
LAMB WESTON HLDGS INC COM 513272104 447 10,162 SH   OTR 23 116 0 10,046
LAMB WESTON HLDGS INC COM 513272104 9,008 204,556 SH   DFND   186,502 0 18,054
LANCASTER COLONY CORP COM 513847103 278 2,274 SH   DFND 2 2,274 0 0
LANCASTER COLONY CORP COM 513847103 1,014 8,276 SH   DFND 6 3,872 0 4,404
LANCASTER COLONY CORP COM 513847103 12,796 104,359 SH   DFND   78,821 0 25,538
LANDAUER INC COM 51476K103 94 1,815 SH   DFND 2 1,815 0 0
LANDAUER INC COM 51476K103 113 2,166 SH   DFND 6 0 0 2,166
LANDAUER INC COM 51476K103 47 900 SH   DFND 10 900 0 0
LANDAUER INC COM 51476K103 626 11,978 SH   DFND   11,878 0 100
LANDCADIA HLDGS INC CL A 51476W107 3,340 330,100 SH   DFND 2 330,100 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 189 250,000 SH Call DFND 2 250,000 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 7,830 725,000 SH   DFND 2 725,000 0 0
LANDEC CORP COM 514766104 8 585 SH   DFND 2 585 0 0
LANDEC CORP COM 514766104 90 6,072 SH   DFND 6 0 0 6,072
LANDEC CORP COM 514766104 365 24,620 SH   DFND   24,620 0 0
LANDMARK BANCORP INC COM 51504L107 113 3,785 SH   DFND   3,785 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 361 22,600 SH   DFND   22,600 0 0
LANDS END INC NEW COM 51509F105 88 5,973 SH   DFND 2 5,973 0 0
LANDS END INC NEW COM 51509F105 49 3,327 SH   DFND 6 0 0 3,327
LANDS END INC NEW COM 51509F105 197 13,238 SH   DFND   12,338 0 900
LANDSTAR SYS INC COM 515098101 16 198 SH   DFND 2 198 0 0
LANDSTAR SYS INC COM 515098101 73 856 SH   DFND 6 0 0 856
LANDSTAR SYS INC COM 515098101 96 1,124 SH   DFND 10 1,124 0 0
LANDSTAR SYS INC COM 515098101 20,440 238,790 SH   DFND   190,648 0 48,142
LANNET INC COM 516012101 650 31,870 SH   DFND 1 24,620 0 7,250
LANNET INC COM 516012101 127 6,272 SH   DFND 6 0 0 6,272
LANNET INC COM 516012101 114 5,595 SH   DFND 21 5,595 0 0
LANNET INC COM 516012101 85 4,200 SH   DFND 26 4,200 0 0
LANNET INC COM 516012101 5,865 287,539 SH   DFND   287,434 0 105
LANTHEUS HLDGS INC COM 516544103 80 4,572 SH   DFND 2 4,572 0 0
LANTHEUS HLDGS INC COM 516544103 106 6,024 SH   DFND 6 0 0 6,024
LANTHEUS HLDGS INC COM 516544103 2,648 150,079 SH   DFND   150,079 0 0
LAREDO PETROLEUM INC COM 516806106 34 3,317 SH   DFND 6 0 0 3,317
LAREDO PETROLEUM INC COM 516806106 41 3,900 SH   DFND 10 3,900 0 0
LAREDO PETROLEUM INC COM 516806106 3,826 363,720 SH   DFND   2,832 0 360,888
LAS VEGAS SANDS CORP COM 517834107 3,830 59,948 SH   DFND 1 48,869 0 11,079
LAS VEGAS SANDS CORP COM 517834107 718 11,244 SH   OTR 1 3,774 0 7,470
LAS VEGAS SANDS CORP COM 517834107 1,975 30,922 SH   DFND 2 30,922 0 0
LAS VEGAS SANDS CORP COM 517834107 10,299 161,208 SH   DFND 6 40,766 0 120,442
LAS VEGAS SANDS CORP COM 517834107 40,968 641,229 SH   DFND 10 47,428 0 593,801
LAS VEGAS SANDS CORP COM 517834107 256 4,022 SH   DFND 20 4,012 0 10
LAS VEGAS SANDS CORP COM 517834107 142 2,236 SH   DFND 21 2,236 0 0
LAS VEGAS SANDS CORP COM 517834107 103 1,622 SH   OTR 21 0 0 1,622
LAS VEGAS SANDS CORP COM 517834107 445 6,971 SH   DFND 23 6,171 0 800
LAS VEGAS SANDS CORP COM 517834107 654 10,242 SH   OTR 23 785 0 9,457
LAS VEGAS SANDS CORP COM 517834107 1,277 20,000 SH   DFND 26 20,000 0 0
LAS VEGAS SANDS CORP COM 517834107 14 229 SH Call DFND   229 0 0
LAS VEGAS SANDS CORP COM 517834107 15,246 238,629 SH   DFND   227,036 0 11,593
LAS VEGAS SANDS CORP COM 517834107 178 2,793 SH   OTR   0 675 2,118
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 62 2,100 SH   DFND 1 2,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 2 SH   DFND 2 2 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 910 30,552 SH   DFND 6 4,264 0 26,288
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,292 110,500 SH   DFND 10 55,100 0 55,400
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,710 191,644 SH   DFND   191,644 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 30 2,740 SH   DFND 6 0 0 2,740
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5,366 484,789 SH   DFND   429,689 0 55,100
LATTICE SEMICONDUCTOR CORP COM 518415104 10 1,595 SH   DFND 2 1,595 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 180 27,147 SH   DFND 6 0 0 27,147
LATTICE SEMICONDUCTOR CORP COM 518415104 9,337 1,402,031 SH   DFND   1,399,631 0 2,400
LAUDER ESTEE COS INC CL A 518439104 9,543 99,428 SH   DFND 1 80,442 0 18,986
LAUDER ESTEE COS INC CL A 518439104 2,464 25,674 SH   OTR 1 7,323 0 18,351
LAUDER ESTEE COS INC CL A 518439104 3,093 32,231 SH   DFND 2 29,003 0 3,228
LAUDER ESTEE COS INC CL A 518439104 8 90 SH Call DFND 2 90 0 0
LAUDER ESTEE COS INC CL A 518439104 76,250 794,440 SH   DFND 6 620,753 0 173,687
LAUDER ESTEE COS INC CL A 518439104 37,273 388,350 SH   DFND 10 33,576 0 354,774
LAUDER ESTEE COS INC CL A 518439104 1,131 11,793 SH   DFND 20 7,748 315 3,730
LAUDER ESTEE COS INC CL A 518439104 228 2,376 SH   OTR 20 2,156 0 220
LAUDER ESTEE COS INC CL A 518439104 232 2,419 SH   DFND 21 2,269 0 150
LAUDER ESTEE COS INC CL A 518439104 102 1,066 SH   OTR 21 0 0 1,066
LAUDER ESTEE COS INC CL A 518439104 1,621 16,897 SH   DFND 23 15,347 0 1,550
LAUDER ESTEE COS INC CL A 518439104 1,019 10,621 SH   OTR 23 3,420 0 7,201
LAUDER ESTEE COS INC CL A 518439104 786 8,198 SH   DFND 26 8,198 0 0
LAUDER ESTEE COS INC CL A 518439104 4,133 43,064 SH   DFND 33 43,064 0 0
LAUDER ESTEE COS INC CL A 518439104 17 185 SH Call DFND   185 0 0
LAUDER ESTEE COS INC CL A 518439104 15,626 162,812 SH   DFND   109,076 0 53,736
LAUDER ESTEE COS INC CL A 518439104 1,042 10,860 SH   OTR   0 4,680 6,180
LAUREATE EDUCATION INC CL A 518613203 34 1,943 SH   DFND 2 1,943 0 0
LAUREATE EDUCATION INC CL A 518613203 142 8,101 SH   DFND 6 0 0 8,101
LAUREATE EDUCATION INC CL A 518613203 87 5,011 SH   DFND 26 5,011 0 0
LAUREATE EDUCATION INC CL A 518613203 2,987 170,396 SH   DFND   146,723 0 23,673
LAWSON PRODS INC COM 520776105 0 21 SH   DFND 2 21 0 0
LAWSON PRODS INC COM 520776105 31 1,416 SH   DFND 6 0 0 1,416
LAWSON PRODS INC COM 520776105 132 5,986 SH   DFND   5,986 0 0
LAYNE CHRISTENSEN CO COM 521050104 7 811 SH   DFND 2 811 0 0
LAYNE CHRISTENSEN CO COM 521050104 35 4,030 SH   DFND 6 0 0 4,030
LAYNE CHRISTENSEN CO COM 521050104 644 73,373 SH   DFND   73,373 0 0
LAZARD LTD SHS A G54050102 245 5,293 SH   DFND 2 5,293 0 0
LAZARD LTD SHS A G54050102 113 2,455 SH   DFND 6 0 0 2,455
LAZARD LTD SHS A G54050102 46,702 1,008,030 SH   DFND 10 86,822 0 921,208
LAZARD LTD SHS A G54050102 3,251 70,186 SH   DFND 33 70,186 0 0
LAZARD LTD SHS A G54050102 2,429 52,446 SH   DFND   52,446 0 0
LCI INDS COM 50189K103 9 92 SH   DFND 2 92 0 0
LCI INDS COM 50189K103 571 5,578 SH   DFND 6 0 0 5,578
LCI INDS COM 50189K103 11,913 116,341 SH   DFND   78,000 0 38,341
LCNB CORP COM 50181P100 2 131 SH   DFND 2 131 0 0
LCNB CORP COM 50181P100 39 1,966 SH   DFND 6 0 0 1,966
LCNB CORP COM 50181P100 392 19,637 SH   DFND   19,637 0 0
LEAF GROUP LTD COM 52177G102 0 10 SH   DFND 2 10 0 0
LEAF GROUP LTD COM 52177G102 85 10,984 SH   DFND   10,984 0 0
LEAR CORP COM NEW 521865204 127 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 1,739 12,245 SH   DFND 2 12,245 0 0
LEAR CORP COM NEW 521865204 5,470 38,504 SH   DFND 6 16,630 0 21,874
LEAR CORP COM NEW 521865204 879 6,190 SH   DFND 10 3,336 0 2,854
LEAR CORP COM NEW 521865204 8 60 SH   DFND 21 0 0 60
LEAR CORP COM NEW 521865204 31,736 223,368 SH   DFND   196,423 0 26,945
LEGACY TEX FINL GROUP INC COM 52471Y106 7 200 SH   DFND 2 200 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 416 10,929 SH   DFND 6 0 0 10,929
LEGACY TEX FINL GROUP INC COM 52471Y106 255 6,700 SH   DFND 10 6,700 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,683 44,146 SH   DFND   44,146 0 0
LEGG MASON INC COM 524901105 537 14,089 SH   DFND 1 9,835 0 4,254
LEGG MASON INC COM 524901105 286 7,511 SH   OTR 1 3,117 0 4,394
LEGG MASON INC COM 524901105 1,177 30,856 SH   DFND 2 30,856 0 0
LEGG MASON INC COM 524901105 67 1,768 SH   DFND 6 0 0 1,768
LEGG MASON INC COM 524901105 80 2,110 SH   DFND 10 2,110 0 0
LEGG MASON INC COM 524901105 52 1,380 SH   DFND 20 1,070 310 0
LEGG MASON INC COM 524901105 7 190 SH   OTR 20 0 0 190
LEGG MASON INC COM 524901105 0 20 SH   DFND 21 20 0 0
LEGG MASON INC COM 524901105 25 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 19 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 6,783 177,761 SH   DFND   174,216 0 3,545
LEGGETT & PLATT INC COM 524660107 748 14,253 SH   DFND 1 14,253 0 0
LEGGETT & PLATT INC COM 524660107 545 10,376 SH   DFND 2 10,376 0 0
LEGGETT & PLATT INC COM 524660107 9,343 177,874 SH   DFND 6 93,685 0 84,189
LEGGETT & PLATT INC COM 524660107 6,100 116,130 SH   DFND 10 86,902 0 29,228
LEGGETT & PLATT INC COM 524660107 16,356 311,378 SH   DFND   179,479 0 131,899
LEIDOS HLDGS INC COM 525327102 1,354 26,211 SH   DFND 2 17,965 0 8,246
LEIDOS HLDGS INC COM 525327102 2,076 40,172 SH   DFND 6 0 0 40,172
LEIDOS HLDGS INC COM 525327102 184 3,576 SH   DFND 10 3,576 0 0
LEIDOS HLDGS INC COM 525327102 78,125 1,511,415 SH   DFND   1,469,479 0 41,936
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 2 68 SH   DFND 2 68 0 0
LEMAITRE VASCULAR INC COM 525558201 111 3,562 SH   DFND 6 0 0 3,562
LEMAITRE VASCULAR INC COM 525558201 193 6,200 SH   DFND 10 6,200 0 0
LEMAITRE VASCULAR INC COM 525558201 2,229 71,411 SH   DFND   71,411 0 0
LENDINGCLUB CORP COM 52603A109 23 4,300 SH   DFND 1 4,300 0 0
LENDINGCLUB CORP COM 52603A109 222 40,367 SH   DFND 2 28,966 0 11,401
LENDINGCLUB CORP COM 52603A109 418 75,901 SH   DFND 6 0 0 75,901
LENDINGCLUB CORP COM 52603A109 74,963 13,605,036 SH   DFND   13,605,036 0 0
LENDINGTREE INC NEW COM 52603B107 51 301 SH   DFND 1 301 0 0
LENDINGTREE INC NEW COM 52603B107 12 74 SH   DFND 2 74 0 0
LENDINGTREE INC NEW COM 52603B107 248 1,445 SH   DFND 6 0 0 1,445
LENDINGTREE INC NEW COM 52603B107 1,392 8,087 SH   DFND   5,930 0 2,157
LENNAR CORP CL A 526057104 20 382 SH   DFND 1 382 0 0
LENNAR CORP CL A 526057104 50 950 SH   OTR 1 0 0 950
LENNAR CORP CL A 526057104 4,150 77,838 SH   DFND 2 73,745 0 4,093
LENNAR CORP CL A 526057104 6,763 126,847 SH   DFND 6 12,201 0 114,646
LENNAR CORP CL A 526057104 1,433 26,888 SH   DFND 10 26,188 0 700
LENNAR CORP CL A 526057104 20,074 376,485 SH   DFND   180,503 0 195,982
LENNAR CORP CL B 526057302 36 816 SH   DFND 2 816 0 0
LENNAR CORP CL B 526057302 8 194 SH   DFND 6 0 0 194
LENNAR CORP CL B 526057302 4 107 SH   DFND 10 107 0 0
LENNOX INTL INC COM 526107107 3,169 17,261 SH   DFND 2 5,490 0 11,771
LENNOX INTL INC COM 526107107 1,626 8,856 SH   DFND 6 0 0 8,856
LENNOX INTL INC COM 526107107 187 1,020 SH   DFND 10 1,020 0 0
LENNOX INTL INC COM 526107107 3,147 17,137 SH   DFND 20 17,137 0 0
LENNOX INTL INC COM 526107107 17,324 94,338 SH   DFND   70,484 0 23,854
LEUCADIA NATL CORP COM 527288104 94 3,621 SH   DFND 1 3,621 0 0
LEUCADIA NATL CORP COM 527288104 1,489 56,954 SH   DFND 2 53,513 0 3,441
LEUCADIA NATL CORP COM 527288104 5,308 202,925 SH   DFND 6 42,823 0 160,102
LEUCADIA NATL CORP COM 527288104 10,796 412,719 SH   DFND 10 42,935 0 369,784
LEUCADIA NATL CORP COM 527288104 10,249 391,808 SH   DFND   391,408 0 400
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,708 62,537 SH   DFND 1 52,472 0 10,065
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 541 9,124 SH   OTR 1 4,183 0 4,941
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 81 1,366 SH   DFND 2 1,366 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,684 163,320 SH   DFND 6 27,429 0 135,891
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,751 349,948 SH   DFND 10 42,363 0 307,585
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 252 4,260 SH   DFND 20 4,260 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 174 SH   DFND 21 174 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 80 1,352 SH   OTR 21 0 0 1,352
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 179 3,033 SH   DFND 23 3,033 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 274 4,622 SH   OTR 23 500 0 4,122
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16,811 283,496 SH   DFND   282,896 0 600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 176 2,981 SH   OTR   0 800 2,181
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 350 SH   DFND 2 350 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 157 9,600 SH   DFND 6 0 0 9,600
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,061 307,696 SH   DFND   307,696 0 0
LEXINGTON REALTY TRUST COM 529043101 14 1,500 SH   DFND 1 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 396 40,036 SH   DFND 2 40,036 0 0
LEXINGTON REALTY TRUST COM 529043101 682 68,823 SH   DFND 6 18,727 0 50,096
LEXINGTON REALTY TRUST COM 529043101 537 54,195 SH   DFND 10 54,195 0 0
LEXINGTON REALTY TRUST COM 529043101 2,334 235,602 SH   DFND   223,802 0 11,800
LG DISPLAY CO LTD SPONS ADR REP 50186V102 513 31,963 SH   DFND 2 31,100 0 863
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,476 216,332 SH   DFND   216,332 0 0
LGI HOMES INC COM 50187T106 573 14,266 SH   DFND 2 14,266 0 0
LGI HOMES INC COM 50187T106 331 8,256 SH   DFND 6 3,900 0 4,356
LGI HOMES INC COM 50187T106 1,690 42,081 SH   DFND   15,836 0 26,245
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 546 287,000 PRN   DFND 2 287,000 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 180 95,000 PRN   DFND   95,000 0 0
LGL GROUP INC COM 50186A108 42 8,715 SH   DFND   8,715 0 0
LHC GROUP INC COM 50187A107 4 67 SH   DFND 2 67 0 0
LHC GROUP INC COM 50187A107 246 3,637 SH   DFND 6 0 0 3,637
LHC GROUP INC COM 50187A107 5,260 77,489 SH   DFND   65,289 0 12,200
LIBBEY INC COM 529898108 19 2,478 SH   DFND 2 778 0 1,700
LIBBEY INC COM 529898108 40 4,985 SH   DFND 6 0 0 4,985
LIBBEY INC COM 529898108 1,325 164,499 SH   DFND   163,199 0 1,300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 41 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 48 561 SH   DFND 2 424 0 137
LIBERTY BROADBAND CORP COM SER A 530307107 902 10,520 SH   DFND 6 10,000 0 520
LIBERTY BROADBAND CORP COM SER A 530307107 68 799 SH   DFND 10 592 0 207
LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH   DFND 23 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 824 9,610 SH   DFND   9,510 0 100
LIBERTY BROADBAND CORP COM SER C 530307305 84 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,751 54,769 SH   DFND 2 54,490 0 279
LIBERTY BROADBAND CORP COM SER C 530307305 4,969 57,283 SH   DFND 6 26,130 0 31,153
LIBERTY BROADBAND CORP COM SER C 530307305 346 3,990 SH   DFND 10 2,310 0 1,680
LIBERTY BROADBAND CORP COM SER C 530307305 6 75 SH   DFND 23 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,516 52,065 SH   DFND   6,375 0 45,690
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 37 700 SH   DFND 1 700 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,413 44,676 SH   DFND 2 44,676 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 58 1,088 SH   DFND 6 0 0 1,088
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 198 3,683 SH   DFND 10 3,683 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,862 34,477 SH   DFND   77 0 34,400
LIBERTY GLOBAL PLC SHS CL A G5480U104 45 1,420 SH   DFND 1 1,420 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,480 139,507 SH   DFND 2 139,507 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,234 100,697 SH   DFND 6 29,767 0 70,930
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,142 35,584 SH   DFND 10 0 0 35,584
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,862 89,121 SH   DFND   89,121 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 57 1,848 SH   DFND 1 1,848 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 49,989 1,603,259 SH   DFND 2 1,603,259 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,659 213,595 SH   DFND 6 56,664 0 156,931
LIBERTY GLOBAL PLC SHS CL C G5480U120 47 1,539 SH   DFND 10 0 0 1,539
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 70 2,275 SH   DFND 26 2,275 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 54,742 1,755,708 SH   DFND   1,057,852 0 697,856
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 422 SH   DFND 1 422 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 56 SH   DFND 2 56 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 27 1,247 SH   DFND 6 1,247 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 95 4,399 SH   DFND 10 0 0 4,399
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 25 SH   OTR 23 0 0 25
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 92 4,247 SH   DFND   4,147 0 100
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 490 SH   DFND 1 490 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 525 24,541 SH   DFND 2 24,541 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 99 SH   DFND 6 0 0 99
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 25 SH   OTR 23 0 0 25
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 924 43,197 SH   DFND   39,697 0 3,500
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 256 10,454 SH   DFND 1 7,754 0 2,700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,657 108,282 SH   DFND 2 102,936 0 5,346
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,940 201,340 SH   DFND 6 76,816 0 124,524
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 236 9,636 SH   DFND 10 9,469 0 167
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,804 155,029 SH   DFND   125,197 0 29,832
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 54 1,050 SH   DFND 1 1,050 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 755 14,447 SH   DFND 2 12,755 0 1,692
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 84 1,622 SH   DFND 6 0 0 1,622
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 295 5,655 SH   DFND 10 5,655 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4,178 79,918 SH   DFND   75,718 0 4,200
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 539 472,000 PRN   DFND 2 472,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 11,618 10,164,000 PRN Call DFND 6 9,900,000 0 264,000
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 172 151,000 PRN   DFND   151,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 442 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,169 2,175,000 PRN   DFND   0 0 2,175,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 82 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,517 107,607 SH   DFND 2 106,982 0 625
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,062 72,961 SH   DFND 6 45,659 0 27,302
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 103 2,475 SH   DFND 10 2,114 0 361
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 150 SH   DFND 23 150 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 43,919 1,046,196 SH   DFND   1,006,779 0 39,417
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 163 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,476 59,399 SH   DFND 2 58,104 0 1,295
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,908 141,682 SH   DFND 6 86,682 0 55,000
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 188 4,514 SH   DFND 10 3,878 0 636
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17,045 408,775 SH   DFND   406,175 0 2,600
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 195 SH   DFND 1 195 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 39 SH   DFND 2 39 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 48 2,042 SH   DFND 6 0 0 2,042
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 15 SH   DFND 23 15 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3,762 157,508 SH   DFND   157,408 0 100
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 978 SH   DFND 1 978 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 324 SH   DFND 2 1 0 323
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 802 21,923 SH   DFND 6 19,750 0 2,173
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 90 2,478 SH   DFND 10 2,478 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 75 SH   DFND 23 75 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,761 184,630 SH   DFND   184,630 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 17 489 SH   DFND 1 489 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 156 SH   DFND 2 0 0 156
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 368 10,507 SH   DFND 6 10,000 0 507
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 30 876 SH   DFND 10 876 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH   DFND 23 37 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10,916 311,628 SH   DFND   311,628 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 391 SH   DFND 1 391 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 133 SH   DFND 2 133 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 188 7,883 SH   DFND 6 0 0 7,883
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 51 SH   DFND 23 51 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,436 143,368 SH   DFND   143,368 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,107 2,625,000 PRN   DFND 2 2,625,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11,441 9,664,000 PRN   DFND 6 9,451,000 0 213,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,650 2,239,000 PRN   DFND   2,239,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 100 2,457 SH   DFND 2 2,457 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,886 46,335 SH   DFND 6 5,280 0 41,055
LIBERTY PPTY TR SH BEN INT 531172104 363 8,927 SH   DFND 10 7,162 0 1,765
LIBERTY PPTY TR SH BEN INT 531172104 289 7,112 SH   DFND 11 7,112 0 0
LIBERTY PPTY TR SH BEN INT 531172104 13,177 323,692 SH   DFND   320,877 0 2,815
LIBERTY TAX INC CL A 53128T102 6 495 SH   DFND 2 495 0 0
LIBERTY TAX INC CL A 53128T102 19 1,519 SH   DFND 6 0 0 1,519
LIBERTY TAX INC CL A 53128T102 145 11,200 SH   DFND 10 11,200 0 0
LIBERTY TAX INC CL A 53128T102 671 51,834 SH   DFND   51,834 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 757 65,332 SH   DFND 1 50,832 0 14,500
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 94 8,188 SH   DFND 2 8,188 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 191 16,467 SH   DFND 6 0 0 16,467
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,891 249,255 SH   DFND   235,655 0 13,600
LIFE STORAGE INC COM 53223X107 14 200 SH   DFND 1 200 0 0
LIFE STORAGE INC COM 53223X107 78 1,060 SH   DFND 2 1,060 0 0
LIFE STORAGE INC COM 53223X107 68 929 SH   DFND 6 0 0 929
LIFE STORAGE INC COM 53223X107 63 863 SH   DFND 10 863 0 0
LIFE STORAGE INC COM 53223X107 2,613 35,273 SH   DFND   35,273 0 0
LIFEPOINT HEALTH INC COM 53219L109 99 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 854 12,720 SH   DFND 2 12,720 0 0
LIFEPOINT HEALTH INC COM 53219L109 50 755 SH   DFND 6 0 0 755
LIFEPOINT HEALTH INC COM 53219L109 49 739 SH   DFND 10 739 0 0
LIFEPOINT HEALTH INC COM 53219L109 240 3,584 SH   DFND 26 3,584 0 0
LIFEPOINT HEALTH INC COM 53219L109 7,548 112,410 SH   DFND   111,962 0 448
LIFETIME BRANDS INC COM 53222Q103 72 3,998 SH   DFND 2 3,998 0 0
LIFETIME BRANDS INC COM 53222Q103 44 2,476 SH   DFND 6 0 0 2,476
LIFETIME BRANDS INC COM 53222Q103 1,348 74,315 SH   DFND   74,315 0 0
LIFEVANTAGE CORP COM NEW 53222K205 104 24,194 SH   DFND 2 24,194 0 0
LIFEVANTAGE CORP COM NEW 53222K205 424 98,093 SH   DFND   97,993 0 100
LIFEWAY FOODS INC COM 531914109 2 291 SH   DFND 2 291 0 0
LIFEWAY FOODS INC COM 531914109 9 1,024 SH   DFND 6 0 0 1,024
LIFEWAY FOODS INC COM 531914109 40 4,324 SH   DFND   4,324 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,306 10,762 SH   DFND 2 10,762 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 575 4,738 SH   DFND 6 0 0 4,738
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,349 60,538 SH   DFND 10 400 0 60,138
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 364 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59,732 492,029 SH   DFND   486,088 0 5,941
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 1,613 975,000 PRN   DFND 2 975,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7,455 4,505,000 PRN   DFND   4,505,000 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 1 SH   DFND   1 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 20 7,101 SH   DFND   7,101 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH   DFND   36 0 0
LILIS ENERGY INC COM NEW 532403201 48 9,889 SH   DFND 6 0 0 9,889
LILIS ENERGY INC COM NEW 532403201 191 39,016 SH   DFND   39,016 0 0
LILLY ELI & CO COM 532457108 5,411 65,754 SH   DFND 1 49,475 0 16,279
LILLY ELI & CO COM 532457108 613 7,449 SH   OTR 1 0 0 7,449
LILLY ELI & CO COM 532457108 572 6,951 SH   DFND 2 1,976 0 4,975
LILLY ELI & CO COM 532457108 83,287 1,011,996 SH   DFND 6 463,167 0 548,829
LILLY ELI & CO COM 532457108 57,114 693,985 SH   DFND 10 355,700 0 338,285
LILLY ELI & CO COM 532457108 104 1,272 SH   DFND 20 1,057 215 0
LILLY ELI & CO COM 532457108 11 135 SH   OTR 20 0 0 135
LILLY ELI & CO COM 532457108 1,161 14,115 SH   DFND 21 14,115 0 0
LILLY ELI & CO COM 532457108 14 175 SH   OTR 21 0 0 175
LILLY ELI & CO COM 532457108 442 5,380 SH   DFND 23 5,380 0 0
LILLY ELI & CO COM 532457108 1,194 14,517 SH   OTR 23 1,928 0 12,589
LILLY ELI & CO COM 532457108 3,719 45,200 SH   DFND 26 45,200 0 0
LILLY ELI & CO COM 532457108 0 1 SH   DFND 33 1 0 0
LILLY ELI & CO COM 532457108 95,520 1,160,643 SH   DFND   1,022,633 0 138,010
LILLY ELI & CO COM 532457108 67 819 SH Call DFND   819 0 0
LILLY ELI & CO COM 532457108 41 500 SH   OTR   0 0 500
LIMBACH HLDGS INC COM 53263P105 4 400 SH   DFND   400 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 155 SH   DFND 2 155 0 0
LIMELIGHT NETWORKS INC COM 53261M104 45 15,846 SH   DFND 6 0 0 15,846
LIMELIGHT NETWORKS INC COM 53261M104 379 131,364 SH   DFND   131,364 0 0
LIMONEIRA CO COM 532746104 11 489 SH   DFND 2 489 0 0
LIMONEIRA CO COM 532746104 62 2,628 SH   DFND 6 0 0 2,628
LIMONEIRA CO COM 532746104 250 10,609 SH   DFND   10,609 0 0
LINCOLN EDL SVCS CORP COM 533535100 337 108,908 SH   DFND   108,908 0 0
LINCOLN ELEC HLDGS INC COM 533900106 275 2,994 SH   DFND 2 2,994 0 0
LINCOLN ELEC HLDGS INC COM 533900106 110 1,203 SH   DFND 6 0 0 1,203
LINCOLN ELEC HLDGS INC COM 533900106 136 1,478 SH   DFND 10 1,478 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17,884 194,206 SH   DFND   150,733 0 43,473
LINCOLN NATL CORP IND COM 534187109 355 5,258 SH   DFND 1 5,258 0 0
LINCOLN NATL CORP IND COM 534187109 685 10,146 SH   DFND 2 10,146 0 0
LINCOLN NATL CORP IND COM 534187109 17,257 255,369 SH   DFND 6 85,891 0 169,478
LINCOLN NATL CORP IND COM 534187109 5,470 80,945 SH   DFND 10 38,572 0 42,373
LINCOLN NATL CORP IND COM 534187109 91 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 121 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 30 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 51,574 763,157 SH   DFND   739,967 0 23,190
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 75 SH   DFND 2 75 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 48 4,633 SH   DFND 6 0 0 4,633
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 193 18,413 SH   DFND   18,413 0 0
LINDSAY CORP COM 535555106 4 48 SH   DFND 2 48 0 0
LINDSAY CORP COM 535555106 1,541 17,270 SH   DFND 6 14,862 0 2,408
LINDSAY CORP COM 535555106 1,204 13,492 SH   DFND   9,892 0 3,600
LINE CORP SPONSORED ADR 53567X101 1,739 50,000 SH   DFND 2 50,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,354 83,429 SH   DFND 2 83,429 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 26 940 SH   DFND 6 0 0 940
LIONS GATE ENTMNT CORP CL A VTG 535919401 33 1,175 SH   DFND 10 1,175 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,011 35,835 SH   DFND 33 35,835 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,150 76,212 SH   DFND   75,512 0 700
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 689 26,230 SH   DFND 2 25,194 0 1,036
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 55 2,127 SH   DFND 6 0 0 2,127
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 44 1,687 SH   DFND 10 1,687 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 101 SH   DFND 23 101 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 698 26,573 SH   DFND 33 26,573 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,226 160,836 SH   DFND   10,096 0 150,740
LIPOCINE INC NEW COM 53630X104 80 19,905 SH   DFND 2 19,905 0 0
LIPOCINE INC NEW COM 53630X104 0 142 SH   DFND   42 0 100
LIQUIDITY SERVICES INC COM 53635B107 0 3 SH   DFND 2 3 0 0
LIQUIDITY SERVICES INC COM 53635B107 35 5,572 SH   DFND 6 0 0 5,572
LIQUIDITY SERVICES INC COM 53635B107 44 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,029 162,104 SH   DFND   162,104 0 0
LITHIA MTRS INC CL A 536797103 253 2,692 SH   DFND 2 2,692 0 0
LITHIA MTRS INC CL A 536797103 682 7,248 SH   DFND 6 1,700 0 5,548
LITHIA MTRS INC CL A 536797103 3,371 35,783 SH   DFND   20,639 0 15,144
LITTELFUSE INC COM 537008104 413 2,508 SH   DFND 2 567 0 1,941
LITTELFUSE INC COM 537008104 880 5,336 SH   DFND 6 0 0 5,336
LITTELFUSE INC COM 537008104 10,243 62,079 SH   DFND   58,698 0 3,381
LIVANOVA PLC SHS G5509L101 55 900 SH   DFND 1 900 0 0
LIVANOVA PLC SHS G5509L101 50 820 SH   DFND 2 820 0 0
LIVANOVA PLC SHS G5509L101 4,142 67,672 SH   DFND 6 38,449 0 29,223
LIVANOVA PLC SHS G5509L101 7,726 126,236 SH   DFND   126,236 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 475 13,649 SH   DFND 2 8,075 0 5,574
LIVE NATION ENTERTAINMENT IN COM 538034109 93 2,680 SH   DFND 6 0 0 2,680
LIVE NATION ENTERTAINMENT IN COM 538034109 123 3,534 SH   DFND 10 3,534 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 198 5,688 SH   DFND 26 5,688 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,098 347,154 SH   DFND   261,547 0 85,607
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 737 647,000 PRN   DFND 6 647,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 12 511 SH   DFND 2 511 0 0
LIVE OAK BANCSHARES INC COM 53803X105 107 4,438 SH   DFND 6 0 0 4,438
LIVE OAK BANCSHARES INC COM 53803X105 516 21,327 SH   DFND   21,327 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND   1 0 0
LIVEPERSON INC COM 538146101 12 1,091 SH   DFND 2 1,091 0 0
LIVEPERSON INC COM 538146101 133 12,098 SH   DFND 6 0 0 12,098
LIVEPERSON INC COM 538146101 2,061 187,402 SH   DFND   159,202 0 28,200
LKQ CORP COM 501889208 283 8,600 SH   DFND 1 1,600 0 7,000
LKQ CORP COM 501889208 1,369 41,551 SH   DFND 2 41,551 0 0
LKQ CORP COM 501889208 23,337 708,256 SH   DFND 6 517,804 0 190,452
LKQ CORP COM 501889208 1,792 54,392 SH   DFND 10 39,832 0 14,560
LKQ CORP COM 501889208 8,257 250,605 SH   DFND   171,478 0 79,127
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,193 338,112 SH   DFND   337,991 0 121
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 2,206 2,000,000 PRN   DFND 2 2,000,000 0 0
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 1,985 1,800,000 PRN   DFND   1,800,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,468 8,893 SH   DFND 1 5,472 0 3,421
LOCKHEED MARTIN CORP COM 539830109 523 1,886 SH   OTR 1 475 0 1,411
LOCKHEED MARTIN CORP COM 539830109 1,863 6,711 SH   DFND 2 6,711 0 0
LOCKHEED MARTIN CORP COM 539830109 43,061 155,115 SH   DFND 6 65,584 0 89,531
LOCKHEED MARTIN CORP COM 539830109 25,351 91,319 SH   DFND 10 85,552 0 5,767
LOCKHEED MARTIN CORP COM 539830109 90 327 SH   DFND 20 247 80 0
LOCKHEED MARTIN CORP COM 539830109 13 47 SH   OTR 20 0 0 47
LOCKHEED MARTIN CORP COM 539830109 29 105 SH   DFND 21 105 0 0
LOCKHEED MARTIN CORP COM 539830109 124 450 SH   OTR 21 0 0 450
LOCKHEED MARTIN CORP COM 539830109 403 1,455 SH   DFND 23 1,455 0 0
LOCKHEED MARTIN CORP COM 539830109 381 1,375 SH   OTR 23 225 0 1,150
LOCKHEED MARTIN CORP COM 539830109 48,587 175,019 SH   DFND   148,577 0 26,442
LOEWS CORP COM 540424108 0 16 SH   DFND 1 16 0 0
LOEWS CORP COM 540424108 773 16,528 SH   DFND 2 10,927 0 5,601
LOEWS CORP COM 540424108 6,879 146,969 SH   DFND 6 29,421 0 117,548
LOEWS CORP COM 540424108 1,710 36,535 SH   DFND 10 35,943 0 592
LOEWS CORP COM 540424108 18,835 402,379 SH   DFND   400,279 0 2,100
LOGITECH INTL S A SHS H50430232 18,410 502,193 SH   DFND 6 142,668 0 359,525
LOGITECH INTL S A SHS H50430232 4,985 136,000 SH   DFND 26 136,000 0 0
LOGITECH INTL S A SHS H50430232 48,378 1,319,653 SH   DFND   1,318,553 0 1,100
LOGMEIN INC COM 54142L109 39 381 SH   DFND 1 368 0 13
LOGMEIN INC COM 54142L109 429 4,108 SH   DFND 2 3,877 0 231
LOGMEIN INC COM 54142L109 126 1,212 SH   DFND 6 0 0 1,212
LOGMEIN INC COM 54142L109 146 1,406 SH   DFND 10 1,406 0 0
LOGMEIN INC COM 54142L109 1 14 SH   DFND 20 14 0 0
LOGMEIN INC COM 54142L109 9 91 SH   DFND 21 91 0 0
LOGMEIN INC COM 54142L109 7 76 SH   DFND 23 76 0 0
LOGMEIN INC COM 54142L109 12 117 SH   OTR 23 0 0 117
LOGMEIN INC COM 54142L109 104 1,000 SH   DFND 26 1,000 0 0
LOGMEIN INC COM 54142L109 14,669 140,377 SH   DFND   106,786 0 33,591
LONESTAR RES US INC CL A VTG 54240F103 0 190 SH   DFND   0 0 190
LORAL SPACE & COMMUNICATNS I COM 543881106 97 2,344 SH   DFND 2 2,344 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 121 2,921 SH   DFND 6 0 0 2,921
LORAL SPACE & COMMUNICATNS I COM 543881106 611 14,728 SH   DFND   14,728 0 0
LOUISIANA PAC CORP COM 546347105 53 2,200 SH   DFND 1 2,200 0 0
LOUISIANA PAC CORP COM 546347105 1,272 52,778 SH   DFND 2 52,778 0 0
LOUISIANA PAC CORP COM 546347105 828 34,384 SH   DFND 6 0 0 34,384
LOUISIANA PAC CORP COM 546347105 14,112 585,357 SH   DFND   579,794 0 5,563
LOWES COS INC COM 548661107 1,185 15,286 SH   DFND 1 15,286 0 0
LOWES COS INC COM 548661107 125 1,619 SH Call DFND 2 1,619 0 0
LOWES COS INC COM 548661107 23,272 300,173 SH   DFND 2 300,173 0 0
LOWES COS INC COM 548661107 41,416 534,202 SH   DFND 6 117,867 0 416,335
LOWES COS INC COM 548661107 20,583 265,494 SH   DFND 10 194,775 0 70,719
LOWES COS INC COM 548661107 69 900 SH   OTR 21 0 0 900
LOWES COS INC COM 548661107 158 2,044 SH   DFND 23 2,044 0 0
LOWES COS INC COM 548661107 199 2,569 SH   OTR 23 1,800 0 769
LOWES COS INC COM 548661107 86,469 1,115,298 SH   DFND   78,266 0 1,037,032
LOWES COS INC COM 548661107 69 900 SH   OTR   0 0 900
LOXO ONCOLOGY INC COM 548862101 13 172 SH   DFND 2 172 0 0
LOXO ONCOLOGY INC COM 548862101 371 4,629 SH   DFND 6 0 0 4,629
LOXO ONCOLOGY INC COM 548862101 1,576 19,658 SH   DFND 10 5,400 0 14,258
LOXO ONCOLOGY INC COM 548862101 710 8,859 SH   DFND 26 8,859 0 0
LOXO ONCOLOGY INC COM 548862101 1,602 19,990 SH   DFND   19,990 0 0
LPL FINL HLDGS INC COM 50212V100 462 10,900 SH   DFND 2 10,900 0 0
LPL FINL HLDGS INC COM 50212V100 74 1,757 SH   DFND 6 0 0 1,757
LPL FINL HLDGS INC COM 50212V100 398 9,388 SH   DFND 10 9,388 0 0
LPL FINL HLDGS INC COM 50212V100 11,392 268,318 SH   DFND   5,158 0 263,160
LRAD CORP COM 50213V109 2 1,278 SH   DFND 2 1,278 0 0
LSB INDS INC COM 502160104 340 33,002 SH   DFND 2 33,002 0 0
LSB INDS INC COM 502160104 47 4,611 SH   DFND 6 0 0 4,611
LSB INDS INC COM 502160104 200 19,427 SH   DFND   19,427 0 0
LSC COMMUNICATIONS INC COM 50218P107 20 942 SH   DFND 2 942 0 0
LSC COMMUNICATIONS INC COM 50218P107 165 7,731 SH   DFND 6 0 0 7,731
LSC COMMUNICATIONS INC COM 50218P107 228 10,700 SH   DFND 10 10,700 0 0
LSC COMMUNICATIONS INC COM 50218P107 692 32,337 SH   DFND   32,337 0 0
LSI INDS INC COM 50216C108 0 2 SH   DFND 2 2 0 0
LSI INDS INC COM 50216C108 47 5,303 SH   DFND 6 0 0 5,303
LSI INDS INC COM 50216C108 196 21,712 SH   DFND   21,712 0 0
LTC PPTYS INC COM 502175102 25 500 SH   DFND 1 500 0 0
LTC PPTYS INC COM 502175102 467 9,100 SH   DFND 6 0 0 9,100
LTC PPTYS INC COM 502175102 349 6,795 SH   DFND 11 0 0 6,795
LTC PPTYS INC COM 502175102 2,008 39,092 SH   DFND   36,392 0 2,700
LUBYS INC COM 549282101 1 450 SH   DFND 1 450 0 0
LUBYS INC COM 549282101 29 10,420 SH   DFND   10,420 0 0
LULULEMON ATHLETICA INC COM 550021109 25 430 SH   DFND 1 430 0 0
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   OTR 1 0 0 100
LULULEMON ATHLETICA INC COM 550021109 18,665 312,805 SH   DFND 2 312,805 0 0
LULULEMON ATHLETICA INC COM 550021109 13 232 SH Call DFND 2 232 0 0
LULULEMON ATHLETICA INC COM 550021109 5,397 90,453 SH   DFND 6 61,227 0 29,226
LULULEMON ATHLETICA INC COM 550021109 156 2,629 SH   DFND 10 2,400 0 229
LULULEMON ATHLETICA INC COM 550021109 89 1,500 SH   DFND 26 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 17,333 290,486 SH   DFND   257,996 0 32,490
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 118 SH   DFND 2 118 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 162 6,497 SH   DFND 6 0 0 6,497
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 200 8,000 SH   DFND 26 8,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,108 84,135 SH   DFND   84,135 0 0
LUMENTUM HLDGS INC COM 55024U109 28 500 SH   DFND 1 500 0 0
LUMENTUM HLDGS INC COM 55024U109 1,260 22,101 SH   DFND 2 22,101 0 0
LUMENTUM HLDGS INC COM 55024U109 804 14,095 SH   DFND 6 0 0 14,095
LUMENTUM HLDGS INC COM 55024U109 9,896 173,465 SH   DFND   159,932 0 13,533
LUMINEX CORP DEL COM 55027E102 29 1,400 SH   DFND 1 1,400 0 0
LUMINEX CORP DEL COM 55027E102 17 805 SH   DFND 2 805 0 0
LUMINEX CORP DEL COM 55027E102 190 9,024 SH   DFND 6 0 0 9,024
LUMINEX CORP DEL COM 55027E102 5,166 244,646 SH   DFND   244,646 0 0
LUMOS NETWORKS CORP COM 550283105 1 74 SH   DFND 2 74 0 0
LUMOS NETWORKS CORP COM 550283105 90 5,091 SH   DFND 6 0 0 5,091
LUMOS NETWORKS CORP COM 550283105 9,406 526,392 SH   DFND   526,392 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 352 27,541 SH   DFND   27,541 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 0 3 SH   DFND 2 3 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,272 86,643 SH   DFND   82,107 0 4,536
LYDALL INC DEL COM 550819106 39 756 SH   DFND 2 756 0 0
LYDALL INC DEL COM 550819106 194 3,762 SH   DFND 6 0 0 3,762
LYDALL INC DEL COM 550819106 4,444 85,974 SH   DFND 10 0 0 85,974
LYDALL INC DEL COM 550819106 4,012 77,615 SH   DFND   56,315 0 21,300
LYON WILLIAM HOMES CL A NEW 552074700 121 5,046 SH   DFND 2 5,046 0 0
LYON WILLIAM HOMES CL A NEW 552074700 131 5,429 SH   DFND 6 0 0 5,429
LYON WILLIAM HOMES CL A NEW 552074700 3,488 144,531 SH   DFND   115,965 0 28,566
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 979 11,607 SH   DFND 1 9,382 0 2,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 476 5,650 SH   OTR 1 0 0 5,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,492 290,235 SH   DFND 2 289,735 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150,388 1,782,062 SH   DFND 6 1,446,118 0 335,944
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,718 719,496 SH   DFND 10 416,327 0 303,169
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 179 SH   DFND 20 179 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 550 SH   DFND 21 550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,079 12,790 SH   DFND 23 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118 1,400 SH   OTR 23 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86,019 1,019,307 SH   DFND   1,013,129 0 6,178
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219 2,600 SH   OTR   0 1,900 700
M & T BK CORP COM 55261F104 257 1,590 SH   DFND 1 1,590 0 0
M & T BK CORP COM 55261F104 1,105 6,825 SH   DFND 2 6,825 0 0
M & T BK CORP COM 55261F104 11,835 73,083 SH   DFND 6 15,383 0 57,700
M & T BK CORP COM 55261F104 14,543 89,805 SH   DFND 10 69,338 0 20,467
M & T BK CORP COM 55261F104 29 183 SH   DFND 20 183 0 0
M & T BK CORP COM 55261F104 72 450 SH   DFND 23 450 0 0
M & T BK CORP COM 55261F104 95 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 14,563 89,924 SH   DFND   81,038 0 8,886
M D C HLDGS INC COM 552676108 85 2,430 SH   DFND 2 1,423 0 1,007
M D C HLDGS INC COM 552676108 355 10,065 SH   DFND 6 0 0 10,065
M D C HLDGS INC COM 552676108 234 6,650 SH   DFND 10 6,650 0 0
M D C HLDGS INC COM 552676108 6,600 186,819 SH   DFND   101,302 0 85,517
M/I HOMES INC COM 55305B101 1 43 SH   DFND 2 43 0 0
M/I HOMES INC COM 55305B101 153 5,376 SH   DFND 6 0 0 5,376
M/I HOMES INC COM 55305B101 6,581 230,541 SH   DFND   172,311 0 58,230
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH   DFND   3 0 0
MACATAWA BK CORP COM 554225102 17 1,826 SH   DFND 2 1,826 0 0
MACATAWA BK CORP COM 554225102 57 6,002 SH   DFND 6 0 0 6,002
MACATAWA BK CORP COM 554225102 1,056 110,713 SH   DFND   110,713 0 0
MACERICH CO COM 554382101 2 40 SH   DFND 1 40 0 0
MACERICH CO COM 554382101 3,548 61,126 SH   DFND 2 61,126 0 0
MACERICH CO COM 554382101 16,407 282,602 SH   DFND 6 135,339 0 147,263
MACERICH CO COM 554382101 935 16,121 SH   DFND 10 15,965 0 156
MACERICH CO COM 554382101 123,329 2,124,165 SH   DFND 11 1,304,181 0 819,984
MACERICH CO COM 554382101 916 15,790 SH   DFND 20 15,790 0 0
MACERICH CO COM 554382101 4,774 82,228 SH   DFND   79,828 0 2,400
MACK CALI RLTY CORP COM 554489104 29 1,100 SH   DFND 1 1,100 0 0
MACK CALI RLTY CORP COM 554489104 0 2 SH   DFND 2 2 0 0
MACK CALI RLTY CORP COM 554489104 569 20,973 SH   DFND 6 0 0 20,973
MACK CALI RLTY CORP COM 554489104 5,099 187,879 SH   DFND   186,079 0 1,800
MACKINAC FINL CORP COM 554571109 45 3,220 SH   DFND   3,220 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 71 1,290 SH   DFND 2 1,290 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,415 25,377 SH   DFND 6 16,000 0 9,377
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,676 48,000 SH   DFND 10 0 0 48,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,259 58,450 SH   DFND   37,103 0 21,347
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 3,087 3,020,000 PRN Call DFND 6 1,820,000 0 1,200,000
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 2,658 2,600,000 PRN   DFND 6 2,600,000 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 613 600,000 PRN   DFND   600,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 424 SH   DFND 2 424 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,582 20,184 SH   DFND 6 0 0 20,184
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,956 50,461 SH   DFND 10 32,141 0 18,320
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,287 131,220 SH   DFND   113,864 0 17,356
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,966 1,780,000 PRN   DFND 2 1,780,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 14,170 14,233,000 PRN   DFND 6 10,495,000 0 3,738,000
MACROGENICS INC COM 556099109 1 109 SH   DFND 2 109 0 0
MACROGENICS INC COM 556099109 126 7,213 SH   DFND 6 0 0 7,213
MACROGENICS INC COM 556099109 2,718 155,255 SH   DFND   154,555 0 700
MACYS INC COM 55616P104 2 129 SH   DFND 1 129 0 0
MACYS INC COM 55616P104 164 7,087 SH   DFND 2 7,087 0 0
MACYS INC COM 55616P104 11,657 501,596 SH   DFND 6 341,853 0 159,743
MACYS INC COM 55616P104 2,578 110,962 SH   DFND 10 110,741 0 221
MACYS INC COM 55616P104 5 245 SH   DFND 20 245 0 0
MACYS INC COM 55616P104 36 1,592 SH   DFND 23 1,592 0 0
MACYS INC COM 55616P104 2 100 SH   OTR 23 0 0 100
MACYS INC COM 55616P104 27,268 1,173,341 SH   DFND   844,471 0 328,870
MACYS INC COM 55616P104 17 750 SH Put DFND   750 0 0
MADDEN STEVEN LTD COM 556269108 494 12,373 SH   DFND 2 12,373 0 0
MADDEN STEVEN LTD COM 556269108 546 13,668 SH   DFND 6 0 0 13,668
MADDEN STEVEN LTD COM 556269108 219 5,500 SH   DFND 26 5,500 0 0
MADDEN STEVEN LTD COM 556269108 10,640 266,353 SH   DFND   204,905 0 61,448
MADISON SQUARE GARDEN CO NEW CL A 55825T103 20 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,661 8,439 SH   DFND 2 8,203 0 236
MADISON SQUARE GARDEN CO NEW CL A 55825T103 74 376 SH   DFND 6 0 0 376
MADISON SQUARE GARDEN CO NEW CL A 55825T103 80 407 SH   DFND 10 407 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 16,834 85,499 SH   DFND   78,900 0 6,599
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 21 SH   DFND 2 21 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 14 882 SH   DFND 6 0 0 882
MADRIGAL PHARMACEUTICALS INC COM 558868105 206 12,724 SH   DFND   12,724 0 0
MAG SILVER CORP COM 55903Q104 269 20,659 SH   DFND 2 20,659 0 0
MAG SILVER CORP COM 55903Q104 2,700 207,097 SH   DFND 6 207,097 0 0
MAG SILVER CORP COM 55903Q104 1,807 138,586 SH   DFND 10 0 0 138,586
MAG SILVER CORP COM 55903Q104 3,674 281,811 SH   DFND   277,922 0 3,889
MAGELLAN HEALTH INC COM NEW 559079207 155 2,136 SH   DFND 2 2,136 0 0
MAGELLAN HEALTH INC COM NEW 559079207 400 5,497 SH   DFND 6 0 0 5,497
MAGELLAN HEALTH INC COM NEW 559079207 1,893 25,978 SH   DFND 10 0 0 25,978
MAGELLAN HEALTH INC COM NEW 559079207 6,114 83,882 SH   DFND   60,613 0 23,269
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH   DFND 2 2 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,579 92,317 SH   DFND 6 92,317 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 333 4,683 SH   DFND 10 4,683 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 107,481 1,508,083 SH   DFND 11 1,508,083 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66,245 929,504 SH   DFND   929,504 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 211 26,646 SH   DFND   26,646 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 67 9,329 SH   DFND   9,329 0 0
MAGNA INTL INC COM 559222401 23 500 SH   DFND 2 500 0 0
MAGNA INTL INC COM 559222401 26,596 574,063 SH   DFND 6 341,476 0 232,587
MAGNA INTL INC COM 559222401 216 4,682 SH   DFND 10 0 0 4,682
MAGNA INTL INC COM 559222401 33,444 721,873 SH   DFND   417,984 0 303,889
MAGNA INTL INC COM 559222401 307 6,630 SH   OTR   0 6,630 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,753 178,973 SH   DFND   178,973 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 18 1,700 SH   DFND 1 1,700 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 252 22,790 SH   DFND 2 22,790 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 173 15,622 SH   DFND 6 0 0 15,622
MAIDEN HOLDINGS LTD SHS G5753U112 230 20,800 SH   DFND 10 20,800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,887 350,188 SH   DFND   343,688 0 6,500
MAIN STREET CAPITAL CORP COM 56035L104 147 3,848 SH   DFND 1 0 0 3,848
MAIN STREET CAPITAL CORP COM 56035L104 5,725 148,880 SH   DFND   148,422 0 458
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 9 SH   DFND 2 9 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 191 5,709 SH   DFND 6 0 0 5,709
MAINSOURCE FINANCIAL GP INC COM 56062Y102 177 5,300 SH   DFND 10 5,300 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,127 33,639 SH   DFND   22,939 0 10,700
MAJESCO COM 56068V102 6 1,353 SH   DFND 2 1,353 0 0
MAJESCO COM 56068V102 6 1,297 SH   DFND 6 0 0 1,297
MAJESCO COM 56068V102 24 4,946 SH   DFND   4,946 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,267 97,401 SH   DFND   34,904 0 62,497
MALIBU BOATS INC COM CL A 56117J100 25 995 SH   DFND 2 995 0 0
MALIBU BOATS INC COM CL A 56117J100 106 4,103 SH   DFND 6 0 0 4,103
MALIBU BOATS INC COM CL A 56117J100 1,359 52,545 SH   DFND   16,602 0 35,943
MALLINCKRODT PUB LTD CO SHS G5785G107 41 929 SH   DFND 1 929 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 544 12,158 SH   DFND 2 12,158 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,269 95,281 SH   DFND 6 22,675 0 72,606
MALLINCKRODT PUB LTD CO SHS G5785G107 2,765 61,706 SH   DFND 10 61,550 0 156
MALLINCKRODT PUB LTD CO SHS G5785G107 13,336 297,629 SH   DFND   265,091 0 32,538
MALVERN BANCORP INC COM 561409103 0 5 SH   DFND 2 5 0 0
MALVERN BANCORP INC COM 561409103 35 1,485 SH   DFND 6 0 0 1,485
MALVERN BANCORP INC COM 561409103 603 25,183 SH   DFND   25,183 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 2 SH   DFND 2 2 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 33 1,778 SH   DFND 6 0 0 1,778
MAMMOTH ENERGY SVCS INC COM 56155L108 127 6,838 SH   DFND   6,838 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 147 9,092 SH   DFND   9,092 0 0
MANHATTAN ASSOCS INC COM 562750109 1,529 31,815 SH   DFND 1 28,865 0 2,950
MANHATTAN ASSOCS INC COM 562750109 264 5,502 SH   DFND 2 5,410 0 92
MANHATTAN ASSOCS INC COM 562750109 69 1,455 SH   DFND 6 0 0 1,455
MANHATTAN ASSOCS INC COM 562750109 96 2,000 SH   DFND 10 2,000 0 0
MANHATTAN ASSOCS INC COM 562750109 192 4,000 SH   DFND 26 4,000 0 0
MANHATTAN ASSOCS INC COM 562750109 18,136 377,380 SH   DFND   232,157 0 145,223
MANHATTAN BRIDGE CAPITAL INC COM 562803106 221 37,210 SH   DFND   37,210 0 0
MANITOWOC INC COM 563571108 16 2,776 SH   DFND 2 2,776 0 0
MANITOWOC INC COM 563571108 173 28,880 SH   DFND 6 0 0 28,880
MANITOWOC INC COM 563571108 1,722 286,652 SH   DFND   124,152 0 162,500
MANNATECH INC COM NEW 563771203 3 214 SH   DFND   214 0 0
MANNING & NAPIER INC CL A 56382Q102 79 18,368 SH   DFND 2 18,368 0 0
MANNING & NAPIER INC CL A 56382Q102 100 23,000 SH   DFND 10 23,000 0 0
MANNING & NAPIER INC CL A 56382Q102 21 5,055 SH   DFND   5,055 0 0
MANNKIND CORP COM NEW 56400P706 0 5 SH   DFND 2 5 0 0
MANNKIND CORP COM NEW 56400P706 11 8,297 SH   DFND   197 0 8,100
MANPOWERGROUP INC COM 56418H100 1 10 SH   DFND 1 10 0 0
MANPOWERGROUP INC COM 56418H100 448 4,014 SH   DFND 2 4,014 0 0
MANPOWERGROUP INC COM 56418H100 5,263 47,144 SH   DFND 6 12,113 0 35,031
MANPOWERGROUP INC COM 56418H100 932 8,351 SH   DFND 10 6,297 0 2,054
MANPOWERGROUP INC COM 56418H100 25,542 228,776 SH   DFND   202,181 0 26,595
MANPOWERGROUP INC COM 56418H100 325 2,918 SH   OTR   0 2,918 0
MANTECH INTL CORP CL A 564563104 3 91 SH   DFND 1 91 0 0
MANTECH INTL CORP CL A 564563104 251 6,079 SH   DFND 6 0 0 6,079
MANTECH INTL CORP CL A 564563104 2,340 56,565 SH   DFND 10 16,200 0 40,365
MANTECH INTL CORP CL A 564563104 3,670 88,711 SH   DFND   84,711 0 4,000
MANULIFE FINL CORP COM 56501R106 4,927 262,685 SH   DFND 2 255,700 0 6,985
MANULIFE FINL CORP COM 56501R106 21,657 1,154,427 SH   DFND 6 278,989 0 875,438
MANULIFE FINL CORP COM 56501R106 31 1,660 SH   DFND 10 0 0 1,660
MANULIFE FINL CORP COM 56501R106 75 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 36,095 1,924,084 SH   DFND   1,068,384 0 855,700
MARATHON OIL CORP COM 565849106 126 10,687 SH   DFND 1 10,687 0 0
MARATHON OIL CORP COM 565849106 23 1,968 SH   DFND 2 1,968 0 0
MARATHON OIL CORP COM 565849106 10,682 901,443 SH   DFND 6 482,433 0 419,010
MARATHON OIL CORP COM 565849106 1,310 110,565 SH   DFND 10 110,565 0 0
MARATHON OIL CORP COM 565849106 0 32 SH   DFND 20 32 0 0
MARATHON OIL CORP COM 565849106 45 3,843 SH   DFND 23 3,843 0 0
MARATHON OIL CORP COM 565849106 10 848 SH   OTR 23 500 0 348
MARATHON OIL CORP COM 565849106 225 19,000 SH   DFND 26 19,000 0 0
MARATHON OIL CORP COM 565849106 8,722 736,034 SH   DFND   135,870 0 600,164
MARATHON OIL CORP COM 565849106 142 12,000 SH   OTR   0 12,000 0
MARATHON PATENT GROUP INC COM NEW 56585W203 5 14,566 SH   DFND 2 14,566 0 0
MARATHON PETE CORP COM 56585A102 386 7,389 SH   DFND 1 7,389 0 0
MARATHON PETE CORP COM 56585A102 43 830 SH Call DFND 2 830 0 0
MARATHON PETE CORP COM 56585A102 55,874 1,067,725 SH   DFND 2 1,067,725 0 0
MARATHON PETE CORP COM 56585A102 50,642 967,749 SH   DFND 6 594,635 0 373,114
MARATHON PETE CORP COM 56585A102 7,594 145,129 SH   DFND 10 108,300 0 36,829
MARATHON PETE CORP COM 56585A102 1,632 31,200 SH   DFND 26 31,200 0 0
MARATHON PETE CORP COM 56585A102 23 450 SH Put DFND   450 0 0
MARATHON PETE CORP COM 56585A102 23 450 SH Call DFND   450 0 0
MARATHON PETE CORP COM 56585A102 79,970 1,528,199 SH   DFND   1,409,385 0 118,814
MARCHEX INC CL B 56624R108 183 61,418 SH   DFND 2 61,418 0 0
MARCHEX INC CL B 56624R108 376 126,298 SH   DFND   126,298 0 0
MARCUS & MILLICHAP INC COM 566324109 45 1,710 SH   DFND 2 1,710 0 0
MARCUS & MILLICHAP INC COM 566324109 2,063 78,294 SH   DFND 6 75,000 0 3,294
MARCUS & MILLICHAP INC COM 566324109 184 7,000 SH   DFND 10 0 0 7,000
MARCUS & MILLICHAP INC COM 566324109 1,187 45,045 SH   DFND   45,045 0 0
MARCUS CORP COM 566330106 3 123 SH   DFND 2 58 0 65
MARCUS CORP COM 566330106 127 4,225 SH   DFND 6 0 0 4,225
MARCUS CORP COM 566330106 594 19,675 SH   DFND   19,175 0 500
MARINE PRODS CORP COM 568427108 85 5,495 SH   DFND 2 5,495 0 0
MARINE PRODS CORP COM 568427108 38 2,474 SH   DFND 6 0 0 2,474
MARINE PRODS CORP COM 568427108 318 20,430 SH   DFND   7,230 0 13,200
MARINEMAX INC COM 567908108 5 261 SH   DFND 2 261 0 0
MARINEMAX INC COM 567908108 109 5,613 SH   DFND 6 0 0 5,613
MARINEMAX INC COM 567908108 1,085 55,537 SH   DFND   21,524 0 34,013
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 159 SH   DFND   0 0 159
MARKEL CORP COM 570535104 114 117 SH   DFND 1 117 0 0
MARKEL CORP COM 570535104 347 356 SH   DFND 2 244 0 112
MARKEL CORP COM 570535104 5,195 5,324 SH   DFND 6 734 0 4,590
MARKEL CORP COM 570535104 318 326 SH   DFND 10 311 0 15
MARKEL CORP COM 570535104 97 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 16,335 16,740 SH   DFND   16,440 0 300
MARKETAXESS HLDGS INC COM 57060D108 79 393 SH   DFND 2 339 0 54
MARKETAXESS HLDGS INC COM 57060D108 150 749 SH   DFND 6 0 0 749
MARKETAXESS HLDGS INC COM 57060D108 185 920 SH   DFND 10 920 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,997 89,493 SH   DFND   89,393 0 100
MARLIN BUSINESS SVCS CORP COM 571157106 9 377 SH   DFND 2 377 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 46 1,846 SH   DFND 6 0 0 1,846
MARLIN BUSINESS SVCS CORP COM 571157106 115 4,600 SH   DFND 10 4,600 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 816 32,466 SH   DFND   21,966 0 10,500
MARRIOTT INTL INC NEW CL A 571903202 23,373 233,010 SH   DFND 1 10,055 0 222,955
MARRIOTT INTL INC NEW CL A 571903202 94 940 SH   OTR 1 80 0 860
MARRIOTT INTL INC NEW CL A 571903202 1 13 SH Call DFND 2 13 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,440 54,241 SH   DFND 2 54,241 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,819 177,643 SH   DFND 6 43,548 0 134,095
MARRIOTT INTL INC NEW CL A 571903202 4,204 41,917 SH   DFND 10 41,917 0 0
MARRIOTT INTL INC NEW CL A 571903202 47 478 SH   DFND 20 478 0 0
MARRIOTT INTL INC NEW CL A 571903202 160 1,600 SH   OTR 20 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 77 772 SH   DFND 21 772 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 74 SH   OTR 21 0 0 74
MARRIOTT INTL INC NEW CL A 571903202 823 8,207 SH   DFND 23 8,007 0 200
MARRIOTT INTL INC NEW CL A 571903202 1,106 11,032 SH   OTR 23 2,074 0 8,958
MARRIOTT INTL INC NEW CL A 571903202 24,938 248,613 SH   DFND   179,104 0 69,509
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,262 44,690 SH   DFND 1 799 0 43,891
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,459 63,353 SH   DFND 2 63,353 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 206 1,750 SH Call DFND 2 1,750 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 612 5,198 SH   DFND 6 0 0 5,198
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 269 2,285 SH   DFND 10 2,285 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10,436 88,629 SH   DFND   78,107 0 10,522
MARSH & MCLENNAN COS INC COM 571748102 291 3,738 SH   DFND 1 3,738 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,710 47,597 SH   DFND 2 28,644 0 18,953
MARSH & MCLENNAN COS INC COM 571748102 49,611 636,372 SH   DFND 6 415,054 0 221,318
MARSH & MCLENNAN COS INC COM 571748102 13,954 179,002 SH   DFND 10 82,347 0 96,655
MARSH & MCLENNAN COS INC COM 571748102 21 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 60 770 SH   OTR 23 0 0 770
MARSH & MCLENNAN COS INC COM 571748102 3,279 42,064 SH   DFND 33 42,064 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,754 304,705 SH   DFND   174,328 0 130,377
MARTEN TRANS LTD COM 573075108 274 10,002 SH   DFND 2 10,002 0 0
MARTEN TRANS LTD COM 573075108 143 5,220 SH   DFND 6 0 0 5,220
MARTEN TRANS LTD COM 573075108 3,788 138,260 SH   DFND   127,327 0 10,933
MARTIN MARIETTA MATLS INC COM 573284106 637 2,864 SH   DFND 1 2,864 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,056 4,748 SH   DFND 2 1,456 0 3,292
MARTIN MARIETTA MATLS INC COM 573284106 7,409 33,289 SH   DFND 6 9,847 0 23,442
MARTIN MARIETTA MATLS INC COM 573284106 4,679 21,026 SH   DFND 10 9,072 0 11,954
MARTIN MARIETTA MATLS INC COM 573284106 23,056 103,586 SH   DFND   97,837 0 5,749
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH   DFND 2 100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 158 9,596 SH   DFND 1 7,400 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 722 43,711 SH   DFND 2 17,578 0 26,133
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,458 148,827 SH   DFND 6 22,015 0 126,812
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 330 20,015 SH   DFND 10 20,015 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29,701 1,797,892 SH   DFND   1,774,341 0 23,551
MASCO CORP COM 574599106 538 14,086 SH   DFND 1 14,086 0 0
MASCO CORP COM 574599106 1,775 46,479 SH   DFND 2 20,587 0 25,892
MASCO CORP COM 574599106 22,143 579,522 SH   DFND 6 421,852 0 157,670
MASCO CORP COM 574599106 3,498 91,564 SH   DFND 10 46,248 0 45,316
MASCO CORP COM 574599106 42 1,106 SH   DFND 23 1,106 0 0
MASCO CORP COM 574599106 21 553 SH   OTR 23 0 0 553
MASCO CORP COM 574599106 35,260 922,808 SH   DFND   533,099 0 389,709
MASIMO CORP COM 574795100 273 3,000 SH   DFND 1 3,000 0 0
MASIMO CORP COM 574795100 726 7,972 SH   DFND 2 7,972 0 0
MASIMO CORP COM 574795100 945 10,370 SH   DFND 6 0 0 10,370
MASIMO CORP COM 574795100 255 2,800 SH   DFND 26 2,800 0 0
MASIMO CORP COM 574795100 13,897 152,419 SH   DFND   136,714 0 15,705
MASONITE INTL CORP NEW COM 575385109 356 4,724 SH   DFND 2 4,423 0 301
MASONITE INTL CORP NEW COM 575385109 538 7,132 SH   DFND 6 0 0 7,132
MASONITE INTL CORP NEW COM 575385109 2,146 28,434 SH   DFND 10 0 0 28,434
MASONITE INTL CORP NEW COM 575385109 8,203 108,656 SH   DFND   46,429 0 62,227
MASTEC INC COM 576323109 158 3,500 SH   DFND 1 3,500 0 0
MASTEC INC COM 576323109 346 7,685 SH   DFND 2 7,685 0 0
MASTEC INC COM 576323109 702 15,549 SH   DFND 6 0 0 15,549
MASTEC INC COM 576323109 3,468 76,813 SH   DFND   61,032 0 15,781
MASTECH DIGITAL INC COM 57633B100 47 7,391 SH   DFND   7,391 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,513 12,464 SH   DFND 1 12,444 0 20
MASTERCARD INCORPORATED CL A 57636Q104 100 829 SH   OTR 1 0 0 829
MASTERCARD INCORPORATED CL A 57636Q104 299 2,465 SH   DFND 2 1,512 0 953
MASTERCARD INCORPORATED CL A 57636Q104 130,319 1,073,034 SH   DFND 6 595,162 0 477,872
MASTERCARD INCORPORATED CL A 57636Q104 50,079 412,349 SH   DFND 10 151,183 0 261,166
MASTERCARD INCORPORATED CL A 57636Q104 19 159 SH   DFND 20 159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 237 1,958 SH   DFND 23 1,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104 101 839 SH   OTR 23 600 0 239
MASTERCARD INCORPORATED CL A 57636Q104 109 900 SH   DFND 26 900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,089 41,910 SH   DFND   41,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 133 1,100 SH   OTR   0 600 500
MATADOR RES CO COM 576485205 19 900 SH   DFND 1 900 0 0
MATADOR RES CO COM 576485205 15 711 SH   DFND 2 711 0 0
MATADOR RES CO COM 576485205 440 20,618 SH   DFND 6 0 0 20,618
MATADOR RES CO COM 576485205 10,568 494,545 SH   DFND 10 69,315 0 425,230
MATADOR RES CO COM 576485205 4,541 212,495 SH   DFND   156,978 0 55,517
MATCH GROUP INC COM 57665R106 126 7,300 SH   DFND 2 7,300 0 0
MATCH GROUP INC COM 57665R106 10 581 SH   DFND 6 0 0 581
MATCH GROUP INC COM 57665R106 12 700 SH   DFND 10 700 0 0
MATCH GROUP INC COM 57665R106 1,103 63,500 SH   DFND 26 63,500 0 0
MATCH GROUP INC COM 57665R106 353 20,345 SH   DFND 33 20,345 0 0
MATERIALISE NV SPONSORED ADS 57667T100 620 52,242 SH   DFND   52,242 0 0
MATERION CORP COM 576690101 4 118 SH   DFND 1 118 0 0
MATERION CORP COM 576690101 32 878 SH   DFND 2 878 0 0
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MATERION CORP COM 576690101 737 19,719 SH   DFND   18,716 0 1,003
MATINAS BIOPHARMA HLDGS INC COM 576810105 20 12,203 SH   DFND 6 0 0 12,203
MATINAS BIOPHARMA HLDGS INC COM 576810105 81 48,036 SH   DFND   48,036 0 0
MATRIX SVC CO COM 576853105 49 5,300 SH   DFND 1 5,300 0 0
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MATRIX SVC CO COM 576853105 56 6,038 SH   DFND 6 0 0 6,038
MATRIX SVC CO COM 576853105 835 89,374 SH   DFND   87,074 0 2,300
MATSON INC COM 57686G105 108 3,615 SH   DFND 2 3,297 0 318
MATSON INC COM 57686G105 298 9,927 SH   DFND 6 0 0 9,927
MATSON INC COM 57686G105 6,789 226,009 SH   DFND   131,800 0 94,209
MATTEL INC COM 577081102 211 9,816 SH   DFND 1 9,816 0 0
MATTEL INC COM 577081102 2 121 SH Put DFND 2 121 0 0
MATTEL INC COM 577081102 29 1,362 SH   DFND 2 1,362 0 0
MATTEL INC COM 577081102 5,179 240,586 SH   DFND 6 70,561 0 170,025
MATTEL INC COM 577081102 17,648 819,724 SH   DFND 10 414,600 0 405,124
MATTEL INC COM 577081102 6,306 292,909 SH   DFND   273,559 0 19,350
MATTERSIGHT CORP COM 577097108 0 5 SH   DFND   5 0 0
MATTHEWS INTL CORP CL A 577128101 404 6,612 SH   DFND 2 6,612 0 0
MATTHEWS INTL CORP CL A 577128101 457 7,465 SH   DFND 6 0 0 7,465
MATTHEWS INTL CORP CL A 577128101 300 4,900 SH   DFND 10 4,900 0 0
MATTHEWS INTL CORP CL A 577128101 2,009 32,802 SH   DFND   28,602 0 4,200
MAUI LD & PINEAPPLE INC COM 577345101 0 35 SH   DFND 2 35 0 0
MAUI LD & PINEAPPLE INC COM 577345101 31 1,552 SH   DFND 6 0 0 1,552
MAUI LD & PINEAPPLE INC COM 577345101 563 27,753 SH   DFND   27,753 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26 601 SH   DFND 1 601 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,008 67,010 SH   DFND 2 64,994 0 2,016
MAXIM INTEGRATED PRODS INC COM 57772K101 8,119 180,845 SH   DFND 6 84,844 0 96,001
MAXIM INTEGRATED PRODS INC COM 57772K101 3,728 83,042 SH   DFND 10 47,642 0 35,400
MAXIM INTEGRATED PRODS INC COM 57772K101 26,822 597,387 SH   DFND   562,578 0 34,809
MAXIMUS INC COM 577933104 347 5,545 SH   DFND 2 5,545 0 0
MAXIMUS INC COM 577933104 930 14,852 SH   DFND 6 0 0 14,852
MAXIMUS INC COM 577933104 3,170 50,628 SH   DFND 10 0 0 50,628
MAXIMUS INC COM 577933104 125 2,000 SH   DFND 26 2,000 0 0
MAXIMUS INC COM 577933104 12,210 194,961 SH   DFND   193,910 0 1,051
MAXLINEAR INC COM 57776J100 8 295 SH   DFND 2 295 0 0
MAXLINEAR INC COM 57776J100 388 13,914 SH   DFND 6 0 0 13,914
MAXLINEAR INC COM 57776J100 3,737 134,007 SH   DFND   134,007 0 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 174 23,522 SH   DFND   23,522 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 2 SH   DFND 2 2 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 42 7,035 SH   DFND 6 0 0 7,035
MAXWELL TECHNOLOGIES INC COM 577767106 199 33,259 SH   DFND   33,259 0 0
MAYS J W INC COM 578473100 15 431 SH   DFND 2 431 0 0
MB FINANCIAL INC NEW COM 55264U108 57 1,300 SH   DFND 1 1,300 0 0
MB FINANCIAL INC NEW COM 55264U108 137 3,128 SH   DFND 2 3,128 0 0
MB FINANCIAL INC NEW COM 55264U108 821 18,653 SH   DFND 6 0 0 18,653
MB FINANCIAL INC NEW COM 55264U108 4,328 98,284 SH   DFND 10 2,600 0 95,684
MB FINANCIAL INC NEW COM 55264U108 5,868 133,250 SH   DFND   133,250 0 0
MBIA INC COM 55262C100 15 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 1,986 210,674 SH   DFND 2 210,674 0 0
MBIA INC COM 55262C100 283 30,082 SH   DFND 6 0 0 30,082
MBIA INC COM 55262C100 5,325 564,786 SH   DFND   564,786 0 0
MBT FINL CORP COM 578877102 11 1,164 SH   DFND 2 1,164 0 0
MBT FINL CORP COM 578877102 38 3,977 SH   DFND 6 0 0 3,977
MBT FINL CORP COM 578877102 1,012 104,373 SH   DFND   98,873 0 5,500
MCBC HLDGS INC COM 55276F107 1 83 SH   DFND 2 83 0 0
MCBC HLDGS INC COM 55276F107 83 4,253 SH   DFND 6 0 0 4,253
MCBC HLDGS INC COM 55276F107 2,530 129,451 SH   DFND   95,640 0 33,811
MCCLATCHY CO CL A NEW 579489303 2 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 6 SH   DFND 1 6 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,054 10,817 SH   DFND 2 1,517 0 9,300
MCCORMICK & CO INC COM NON VTG 579780206 10,531 108,007 SH   DFND 6 55,322 0 52,685
MCCORMICK & CO INC COM NON VTG 579780206 7,046 72,266 SH   DFND 10 16,083 0 56,183
MCCORMICK & CO INC COM NON VTG 579780206 121 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 8,984 92,137 SH   DFND   92,137 0 0
MCDERMOTT INTL INC COM 580037109 1,568 218,734 SH   DFND 2 218,734 0 0
MCDERMOTT INTL INC COM 580037109 469 65,487 SH   DFND 6 0 0 65,487
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MCDERMOTT INTL INC COM 580037109 2,216 309,138 SH   DFND   305,238 0 3,900
MCDONALDS CORP COM 580135101 9,259 60,455 SH   DFND 1 37,909 0 22,546
MCDONALDS CORP COM 580135101 2,607 17,023 SH   OTR 1 1,200 0 15,823
MCDONALDS CORP COM 580135101 22 150 SH Call DFND 2 150 0 0
MCDONALDS CORP COM 580135101 3,552 23,194 SH   DFND 2 13,751 0 9,443
MCDONALDS CORP COM 580135101 100,503 656,197 SH   DFND 6 197,474 0 458,723
MCDONALDS CORP COM 580135101 3 26 SH Put DFND 6 26 0 0
MCDONALDS CORP COM 580135101 34,985 228,424 SH   DFND 10 216,591 0 11,833
MCDONALDS CORP COM 580135101 294 1,925 SH   DFND 20 1,800 0 125
MCDONALDS CORP COM 580135101 1,161 7,583 SH   OTR 20 3,950 0 3,633
MCDONALDS CORP COM 580135101 851 5,557 SH   DFND 21 5,394 0 163
MCDONALDS CORP COM 580135101 2,350 15,345 SH   OTR 21 0 0 15,345
MCDONALDS CORP COM 580135101 8,911 58,187 SH   DFND 23 57,537 0 650
MCDONALDS CORP COM 580135101 10,431 68,106 SH   OTR 23 11,465 0 56,641
MCDONALDS CORP COM 580135101 0 1 SH   DFND 33 1 0 0
MCDONALDS CORP COM 580135101 84,234 549,976 SH   DFND   546,356 0 3,620
MCDONALDS CORP COM 580135101 21 143 SH Put DFND   143 0 0
MCDONALDS CORP COM 580135101 54 357 SH Call DFND   357 0 0
MCDONALDS CORP COM 580135101 4,527 29,560 SH   OTR   0 12,520 17,040
MCEWEN MNG INC COM 58039P107 110 42,106 SH   DFND 2 42,106 0 0
MCEWEN MNG INC COM 58039P107 145 55,353 SH   DFND   4 0 55,349
MCGRATH RENTCORP COM 580589109 20 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 139 4,030 SH   DFND 2 4,030 0 0
MCGRATH RENTCORP COM 580589109 183 5,309 SH   DFND 6 0 0 5,309
MCGRATH RENTCORP COM 580589109 287 8,300 SH   DFND 10 8,300 0 0
MCGRATH RENTCORP COM 580589109 1,423 41,113 SH   DFND   39,813 0 1,300
MCKESSON CORP COM 58155Q103 11,247 68,360 SH   DFND 1 52,259 0 16,101
MCKESSON CORP COM 58155Q103 4,077 24,784 SH   OTR 1 5,577 0 19,207
MCKESSON CORP COM 58155Q103 8,232 50,031 SH   DFND 2 50,013 0 18
MCKESSON CORP COM 58155Q103 139,842 849,901 SH   DFND 6 696,816 0 153,085
MCKESSON CORP COM 58155Q103 66,370 403,367 SH   DFND 10 31,747 0 371,620
MCKESSON CORP COM 58155Q103 1,766 10,734 SH   DFND 20 6,374 72 4,288
MCKESSON CORP COM 58155Q103 467 2,840 SH   OTR 20 1,764 0 1,076
MCKESSON CORP COM 58155Q103 658 4,004 SH   DFND 21 3,724 0 280
MCKESSON CORP COM 58155Q103 274 1,669 SH   OTR 21 0 0 1,669
MCKESSON CORP COM 58155Q103 5,444 33,091 SH   DFND 23 31,376 0 1,715
MCKESSON CORP COM 58155Q103 3,920 23,827 SH   OTR 23 5,924 0 17,903
MCKESSON CORP COM 58155Q103 1,452 8,829 SH   DFND 26 8,829 0 0
MCKESSON CORP COM 58155Q103 103,188 627,131 SH   DFND   610,136 0 16,995
MCKESSON CORP COM 58155Q103 691 4,200 SH   OTR   0 2,775 1,425
MDC PARTNERS INC CL A SUB VTG 552697104 0 43 SH   DFND 2 43 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 147 14,925 SH   DFND 6 0 0 14,925
MDC PARTNERS INC CL A SUB VTG 552697104 293 29,600 SH   DFND 10 29,600 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,414 243,870 SH   DFND   205,170 0 38,700
MDU RES GROUP INC COM 552690109 1,655 63,179 SH   DFND 2 63,179 0 0
MDU RES GROUP INC COM 552690109 1,961 74,872 SH   DFND 6 70,828 0 4,044
MDU RES GROUP INC COM 552690109 171 6,563 SH   DFND 10 3,639 0 2,924
MDU RES GROUP INC COM 552690109 5,028 191,910 SH   DFND   191,410 0 500
MECHEL PAO SPONSORED ADR NE 583840608 139 30,184 SH   DFND   26,134 0 4,050
MEDALLION FINL CORP COM 583928106 30 12,885 SH   DFND 23 0 0 12,885
MEDEQUITIES RLTY TR INC COM 58409L306 0 36 SH   DFND 2 36 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 83 6,626 SH   DFND 6 0 0 6,626
MEDEQUITIES RLTY TR INC COM 58409L306 627 49,700 SH   DFND 10 49,700 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 661 52,378 SH   DFND   52,378 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 221 17,248 SH   DFND 2 17,248 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 95 7,406 SH   DFND 6 0 0 7,406
MEDICAL PPTYS TRUST INC COM 58463J304 1,963 152,570 SH   DFND 10 152,570 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,573 277,681 SH   DFND   277,625 0 56
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 500 SH   DFND   0 0 500
MEDICINES CO COM 584688105 207 5,462 SH   DFND 2 5,462 0 0
MEDICINES CO COM 584688105 2,137 56,238 SH   DFND 6 40,000 0 16,238
MEDICINES CO COM 584688105 2,785 73,278 SH   DFND 10 2,000 0 71,278
MEDICINES CO COM 584688105 369 9,725 SH   DFND 26 9,725 0 0
MEDICINES CO COM 584688105 15,373 404,470 SH   DFND   369,045 0 35,425
MEDICINES CO NOTE 2.500% 1/1 584688AE5 15,027 11,565,000 PRN   DFND 2 11,565,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 9,536 7,339,000 PRN   DFND   5,614,000 0 1,725,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 5,119 4,893,000 PRN   DFND 2 4,893,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 11,416 10,912,000 PRN   DFND   10,912,000 0 0
MEDICINOVA INC COM NEW 58468P206 1 338 SH   DFND 2 338 0 0
MEDICINOVA INC COM NEW 58468P206 34 6,633 SH   DFND 6 0 0 6,633
MEDICINOVA INC COM NEW 58468P206 162 30,974 SH   DFND   30,974 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 23 302 SH   DFND 2 302 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,029 13,168 SH   DFND 6 0 0 13,168
MEDIDATA SOLUTIONS INC COM 58471A105 594 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,882 24,071 SH   DFND 33 24,071 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12,773 163,338 SH   DFND   153,659 0 9,679
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3,073 2,200,000 PRN   DFND   1,100,000 0 1,100,000
MEDIFAST INC COM 58470H101 1 45 SH   DFND 2 45 0 0
MEDIFAST INC COM 58470H101 98 2,374 SH   DFND 6 0 0 2,374
MEDIFAST INC COM 58470H101 1,679 40,500 SH   DFND 10 0 0 40,500
MEDIFAST INC COM 58470H101 499 12,050 SH   DFND   9,750 0 2,300
MEDLEY MGMT INC CL A COM 58503T106 6 983 SH   DFND 2 983 0 0
MEDLEY MGMT INC CL A COM 58503T106 8 1,277 SH   DFND 6 0 0 1,277
MEDLEY MGMT INC CL A COM 58503T106 290 44,660 SH   DFND   44,660 0 0
MEDNAX INC COM 58502B106 169 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 388 6,439 SH   DFND 2 6,439 0 0
MEDNAX INC COM 58502B106 1,631 27,028 SH   DFND 6 0 0 27,028
MEDNAX INC COM 58502B106 110 1,824 SH   DFND 10 1,824 0 0
MEDNAX INC COM 58502B106 8,879 147,089 SH   DFND   137,624 0 9,465
MEDOVEX CORP COM 58504H101 2 3,140 SH   DFND 2 3,140 0 0
MEDPACE HLDGS INC COM 58506Q109 72 2,489 SH   DFND 2 2,489 0 0
MEDPACE HLDGS INC COM 58506Q109 53 1,837 SH   DFND 6 0 0 1,837
MEDPACE HLDGS INC COM 58506Q109 195 6,757 SH   DFND   6,757 0 0
MEDTRONIC PLC SHS G5960L103 3,420 38,542 SH   DFND 1 31,883 0 6,659
MEDTRONIC PLC SHS G5960L103 93 1,055 SH   OTR 1 0 0 1,055
MEDTRONIC PLC SHS G5960L103 21,073 237,453 SH   DFND 2 235,157 0 2,296
MEDTRONIC PLC SHS G5960L103 139 1,571 SH Put DFND 2 1,571 0 0
MEDTRONIC PLC SHS G5960L103 182,413 2,055,366 SH   DFND 6 1,225,702 0 829,664
MEDTRONIC PLC SHS G5960L103 42,263 476,204 SH   DFND 10 265,995 0 210,209
MEDTRONIC PLC SHS G5960L103 13 153 SH   OTR 21 0 0 153
MEDTRONIC PLC SHS G5960L103 1,056 11,904 SH   DFND 23 11,904 0 0
MEDTRONIC PLC SHS G5960L103 2,608 29,397 SH   OTR 23 500 0 28,897
MEDTRONIC PLC SHS G5960L103 2,471 27,845 SH   DFND 26 27,845 0 0
MEDTRONIC PLC SHS G5960L103 2,137 24,089 SH   DFND 33 24,089 0 0
MEDTRONIC PLC SHS G5960L103 99,799 1,124,503 SH   DFND   1,124,503 0 0
MEDTRONIC PLC SHS G5960L103 621 7,000 SH Put DFND   7,000 0 0
MEDTRONIC PLC SHS G5960L103 19 220 SH   OTR   0 150 70
MEET GROUP INC COM 58513U101 0 53 SH   DFND 2 53 0 0
MEET GROUP INC COM 58513U101 78 15,481 SH   DFND 6 0 0 15,481
MEET GROUP INC COM 58513U101 75 15,000 SH   DFND 26 15,000 0 0
MEET GROUP INC COM 58513U101 311 61,651 SH   DFND   61,651 0 0
MEI PHARMA INC COM NEW 55279B202 446 186,813 SH   DFND   184,313 0 2,500
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,782 168,505 SH   DFND 6 31,171 0 137,334
MELCO RESORT ENTERTAINMENT L ADR 585464100 24 1,085 SH   DFND 10 0 0 1,085
MELCO RESORT ENTERTAINMENT L ADR 585464100 134 6,000 SH   DFND 26 6,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 31,032 1,382,277 SH   DFND   817,187 0 565,090
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 40 SH   DFND 1 40 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,952 45,098 SH   DFND 10 0 0 45,098
MELLANOX TECHNOLOGIES LTD SHS M51363113 71 1,660 SH   DFND 21 1,660 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 370 8,565 SH   DFND   848 0 7,717
MERCADOLIBRE INC COM 58733R102 413 1,647 SH   DFND 2 1,647 0 0
MERCADOLIBRE INC COM 58733R102 5,426 21,629 SH   DFND 6 4,726 0 16,903
MERCADOLIBRE INC COM 58733R102 496 1,980 SH   DFND 26 1,980 0 0
MERCADOLIBRE INC COM 58733R102 47,793 190,503 SH   DFND   148,496 0 42,007
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1,589 785,000 PRN   DFND 2 785,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4,286 2,117,000 PRN   DFND   2,117,000 0 0
MERCANTILE BANK CORP COM 587376104 37 1,200 SH   DFND 1 1,200 0 0
MERCANTILE BANK CORP COM 587376104 0 2 SH   DFND 2 2 0 0
MERCANTILE BANK CORP COM 587376104 113 3,606 SH   DFND 6 0 0 3,606
MERCANTILE BANK CORP COM 587376104 352 11,200 SH   DFND 10 11,200 0 0
MERCANTILE BANK CORP COM 587376104 633 20,137 SH   DFND   14,937 0 5,200
MERCER INTL INC COM 588056101 329 28,636 SH   DFND   28,336 0 300
MERCK & CO INC COM 58933Y105 23,332 364,066 SH   DFND 1 279,555 0 84,511
MERCK & CO INC COM 58933Y105 4,235 66,092 SH   OTR 1 16,096 0 49,996
MERCK & CO INC COM 58933Y105 18,322 285,893 SH   DFND 2 280,462 0 5,431
MERCK & CO INC COM 58933Y105 877,336 13,689,128 SH   DFND 6 11,855,173 0 1,833,955
MERCK & CO INC COM 58933Y105 163,470 2,550,646 SH   DFND 10 1,234,473 0 1,316,173
MERCK & CO INC COM 58933Y105 2,618 40,860 SH   DFND 20 19,607 586 20,667
MERCK & CO INC COM 58933Y105 1,457 22,745 SH   OTR 20 2,085 0 20,660
MERCK & CO INC COM 58933Y105 1,037 16,181 SH   DFND 21 15,573 0 608
MERCK & CO INC COM 58933Y105 753 11,750 SH   OTR 21 0 0 11,750
MERCK & CO INC COM 58933Y105 26,869 419,254 SH   DFND 23 407,989 0 11,265
MERCK & CO INC COM 58933Y105 8,989 140,258 SH   OTR 23 15,725 0 124,533
MERCK & CO INC COM 58933Y105 7,087 110,587 SH   DFND 26 110,587 0 0
MERCK & CO INC COM 58933Y105 355 5,542 SH   DFND 33 5,542 0 0
MERCK & CO INC COM 58933Y105 195,222 3,046,065 SH   DFND   2,901,448 0 144,617
MERCK & CO INC COM 58933Y105 3 62 SH Call DFND   62 0 0
MERCK & CO INC COM 58933Y105 19 300 SH Put DFND   300 0 0
MERCK & CO INC COM 58933Y105 2,554 39,852 SH   OTR   0 7,950 31,902
MERCURY GENL CORP NEW COM 589400100 96 1,791 SH   DFND 2 1,791 0 0
MERCURY GENL CORP NEW COM 589400100 29 545 SH   DFND 6 0 0 545
MERCURY GENL CORP NEW COM 589400100 196 3,630 SH   DFND 10 3,630 0 0
MERCURY GENL CORP NEW COM 589400100 1,653 30,629 SH   DFND   30,608 0 21
MERCURY SYS INC COM 589378108 8 198 SH   DFND 2 198 0 0
MERCURY SYS INC COM 589378108 451 10,737 SH   DFND 6 0 0 10,737
MERCURY SYS INC COM 589378108 4,682 111,251 SH   DFND   111,251 0 0
MEREDITH CORP COM 589433101 74 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 368 6,196 SH   DFND 2 6,196 0 0
MEREDITH CORP COM 589433101 540 9,099 SH   DFND 6 0 0 9,099
MEREDITH CORP COM 589433101 529 8,900 SH   DFND 10 8,900 0 0
MEREDITH CORP COM 589433101 7 129 SH   DFND 21 0 0 129
MEREDITH CORP COM 589433101 9,550 160,642 SH   DFND   159,342 0 1,300
MERIDIAN BANCORP INC MD COM 58958U103 39 2,352 SH   DFND 2 2,352 0 0
MERIDIAN BANCORP INC MD COM 58958U103 184 10,921 SH   DFND 6 0 0 10,921
MERIDIAN BANCORP INC MD COM 58958U103 1,173 69,459 SH   DFND   52,759 0 16,700
MERIDIAN BIOSCIENCE INC COM 589584101 43 2,793 SH   DFND 2 2,793 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 148 9,443 SH   DFND 6 0 0 9,443
MERIDIAN BIOSCIENCE INC COM 589584101 444 28,200 SH   DFND 10 28,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,713 108,775 SH   DFND   101,175 0 7,600
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 50 SH   DFND 2 50 0 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 3 SH   DFND   3 0 0
MERIT MED SYS INC COM 589889104 8 224 SH   DFND 2 224 0 0
MERIT MED SYS INC COM 589889104 427 11,209 SH   DFND 6 0 0 11,209
MERIT MED SYS INC COM 589889104 38 1,000 SH   DFND 10 1,000 0 0
MERIT MED SYS INC COM 589889104 6,029 158,051 SH   DFND   157,951 0 100
MERITAGE HOMES CORP COM 59001A102 1,180 27,964 SH   DFND 2 27,964 0 0
MERITAGE HOMES CORP COM 59001A102 367 8,716 SH   DFND 6 0 0 8,716
MERITAGE HOMES CORP COM 59001A102 1,741 41,262 SH   DFND   35,762 0 5,500
MERITOR INC COM 59001K100 49 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 0 6 SH   DFND 2 6 0 0
MERITOR INC COM 59001K100 333 20,100 SH   DFND 6 0 0 20,100
MERITOR INC COM 59001K100 12 749 SH   OTR 23 0 0 749
MERITOR INC COM 59001K100 5,181 311,980 SH   DFND   112,421 0 199,559
MERRIMACK PHARMACEUTICALS IN COM 590328100 14 11,900 SH   DFND 1 7,900 0 4,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 1,210 SH   DFND 2 1,210 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 34 27,710 SH   DFND 6 0 0 27,710
MERRIMACK PHARMACEUTICALS IN COM 590328100 68 55,232 SH   DFND 23 55,232 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 56 45,232 SH   OTR 23 45,232 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,458 1,176,229 SH   DFND   1,167,829 0 8,400
MERSANA THERAPEUTICS INC COM 59045L106 53 3,800 SH   DFND 26 3,800 0 0
MERUS N V COM N5749R100 1 100 SH   DFND   0 0 100
MESA LABS INC COM 59064R109 2 15 SH   DFND 2 15 0 0
MESA LABS INC COM 59064R109 96 675 SH   DFND 6 0 0 675
MESA LABS INC COM 59064R109 743 5,190 SH   DFND   5,190 0 0
MESA RTY TR UNIT BEN INT 590660106 170 14,610 SH   DFND   14,355 0 255
MESABI TR CTF BEN INT 590672101 766 56,133 SH   DFND   54,007 0 2,126
MESOBLAST LTD SPONS ADR 590717104 182 23,000 SH   DFND   22,714 0 286
META FINL GROUP INC COM 59100U108 1 12 SH   DFND 2 12 0 0
META FINL GROUP INC COM 59100U108 183 2,062 SH   DFND 6 0 0 2,062
META FINL GROUP INC COM 59100U108 1,955 21,977 SH   DFND   21,877 0 100
METHANEX CORP COM 59151K108 54 1,230 SH Put DFND 2 1,230 0 0
METHANEX CORP COM 59151K108 386 8,772 SH   DFND 2 8,772 0 0
METHANEX CORP COM 59151K108 1,315 29,856 SH   DFND 6 0 0 29,856
METHANEX CORP COM 59151K108 15,237 345,905 SH   DFND   305,217 0 40,688
METHODE ELECTRS INC COM 591520200 15 375 SH   DFND 2 163 0 212
METHODE ELECTRS INC COM 591520200 344 8,362 SH   DFND 6 0 0 8,362
METHODE ELECTRS INC COM 591520200 4,257 103,334 SH   DFND   59,392 0 43,942
METLIFE INC COM 59156R108 13,077 238,026 SH   DFND 1 202,553 0 35,473
METLIFE INC COM 59156R108 2,597 47,275 SH   OTR 1 21,803 0 25,472
METLIFE INC COM 59156R108 5,370 97,754 SH   DFND 2 94,337 0 3,417
METLIFE INC COM 59156R108 200 3,652 SH Put DFND 2 3,652 0 0
METLIFE INC COM 59156R108 466 8,491 SH Call DFND 2 8,491 0 0
METLIFE INC COM 59156R108 37,758 687,277 SH   DFND 6 131,978 0 555,299
METLIFE INC COM 59156R108 73,960 1,346,200 SH   DFND 10 261,215 0 1,084,985
METLIFE INC COM 59156R108 2,398 43,663 SH   DFND 20 18,799 826 24,038
METLIFE INC COM 59156R108 243 4,433 SH   OTR 20 3,808 0 625
METLIFE INC COM 59156R108 599 10,917 SH   DFND 21 10,127 0 790
METLIFE INC COM 59156R108 45 835 SH   OTR 21 0 0 835
METLIFE INC COM 59156R108 4,128 75,139 SH   DFND 23 71,454 0 3,685
METLIFE INC COM 59156R108 2,499 45,487 SH   OTR 23 14,280 0 31,207
METLIFE INC COM 59156R108 1,293 23,535 SH   DFND 26 23,535 0 0
METLIFE INC COM 59156R108 446 8,134 SH Call DFND   8,134 0 0
METLIFE INC COM 59156R108 491 8,955 SH Put DFND   8,955 0 0
METLIFE INC COM 59156R108 270,431 4,922,305 SH   DFND   4,897,714 0 24,591
METTLER TOLEDO INTERNATIONAL COM 592688105 2,897 4,924 SH   DFND 1 4,308 0 616
METTLER TOLEDO INTERNATIONAL COM 592688105 231 394 SH   OTR 1 391 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 236 401 SH   DFND 2 401 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,105 13,773 SH   DFND 6 2,129 0 11,644
METTLER TOLEDO INTERNATIONAL COM 592688105 2,163 3,676 SH   DFND 10 3,445 0 231
METTLER TOLEDO INTERNATIONAL COM 592688105 6 11 SH   DFND 20 11 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 76 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 235 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 102 175 SH   DFND 23 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,221 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 19,500 33,134 SH   DFND   31,320 0 1,814
MFA FINL INC COM 55272X102 74 8,877 SH   DFND 2 8,877 0 0
MFA FINL INC COM 55272X102 907 108,163 SH   DFND 6 100,092 0 8,071
MFA FINL INC COM 55272X102 72 8,693 SH   DFND 10 8,693 0 0
MFA FINL INC COM 55272X102 9,790 1,166,957 SH   DFND   1,166,957 0 0
MFC BANCORP LTD COM 55278T105 16 9,502 SH   DFND   9,502 0 0
MGC DIAGNOSTICS CORP COM 552768103 9 1,149 SH   DFND   1,149 0 0
MGE ENERGY INC COM 55277P104 135 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 193 3,002 SH   DFND 2 3,002 0 0
MGE ENERGY INC COM 55277P104 528 8,213 SH   DFND 6 0 0 8,213
MGE ENERGY INC COM 55277P104 666 10,350 SH   DFND 10 10,350 0 0
MGE ENERGY INC COM 55277P104 2,622 40,747 SH   DFND   32,148 0 8,599
MGIC INVT CORP WIS COM 552848103 436 38,966 SH   DFND 1 31,816 0 7,150
MGIC INVT CORP WIS COM 552848103 130 11,659 SH   DFND 2 11,659 0 0
MGIC INVT CORP WIS COM 552848103 1,754 156,633 SH   DFND 6 71,000 0 85,633
MGIC INVT CORP WIS COM 552848103 32,579 2,908,891 SH   DFND   1,436,480 0 1,472,411
MGM GROWTH PPTYS LLC CL A COM 55303A105 56 1,936 SH   DFND 2 1,936 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,869 303,855 SH   DFND 6 78,771 0 225,084
MGM GROWTH PPTYS LLC CL A COM 55303A105 729 25,000 SH   DFND 10 25,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 65,699 2,250,752 SH   DFND 11 1,653,726 0 597,026
MGM GROWTH PPTYS LLC CL A COM 55303A105 320 10,986 SH   DFND 20 10,986 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,745 368,114 SH   DFND   368,114 0 0
MGM RESORTS INTERNATIONAL COM 552953101 75 2,410 SH   DFND 1 2,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,013 320,019 SH   DFND 2 280,043 0 39,976
MGM RESORTS INTERNATIONAL COM 552953101 362 11,571 SH Call DFND 2 11,571 0 0
MGM RESORTS INTERNATIONAL COM 552953101 362 11,591 SH Put DFND 2 11,591 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,380 171,971 SH   DFND 6 40,733 0 131,238
MGM RESORTS INTERNATIONAL COM 552953101 355 11,366 SH   DFND 10 10,567 0 799
MGM RESORTS INTERNATIONAL COM 552953101 205 6,558 SH   DFND 26 6,558 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25,660 820,074 SH   DFND   328,975 0 491,099
MGP INGREDIENTS INC NEW COM 55303J106 7 152 SH   DFND 2 152 0 0
MGP INGREDIENTS INC NEW COM 55303J106 145 2,845 SH   DFND 6 0 0 2,845
MGP INGREDIENTS INC NEW COM 55303J106 2,000 39,096 SH   DFND   37,566 0 1,530
MICHAEL KORS HLDGS LTD SHS G60754101 341 9,430 SH   DFND 1 9,430 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 702 19,375 SH   DFND 2 18,744 0 631
MICHAEL KORS HLDGS LTD SHS G60754101 6,900 190,351 SH   DFND 6 62,179 0 128,172
MICHAEL KORS HLDGS LTD SHS G60754101 45,735 1,261,664 SH   DFND 10 664,493 0 597,171
MICHAEL KORS HLDGS LTD SHS G60754101 35,861 989,277 SH   DFND   914,331 0 74,946
MICHAELS COS INC COM 59408Q106 373 20,175 SH   DFND 2 20,175 0 0
MICHAELS COS INC COM 59408Q106 43 2,366 SH   DFND 6 0 0 2,366
MICHAELS COS INC COM 59408Q106 64 3,465 SH   DFND 10 3,465 0 0
MICHAELS COS INC COM 59408Q106 8,018 432,968 SH   DFND   427,568 0 5,400
MICROBOT MED INC COM 59503A105 3 2,235 SH   DFND   35 0 2,200
MICROCHIP TECHNOLOGY INC COM 595017104 45 595 SH   DFND 1 345 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 174 2,260 SH   DFND 2 2,260 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,220 119,465 SH   DFND 6 29,617 0 89,848
MICROCHIP TECHNOLOGY INC COM 595017104 10,324 133,776 SH   DFND 10 107,292 0 26,484
MICROCHIP TECHNOLOGY INC COM 595017104 23 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 77 1,000 SH   DFND 26 1,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 178,943 2,318,522 SH   DFND   2,266,198 0 52,324
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 25,354 16,854,000 PRN   DFND 2 16,854,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 35,920 23,877,000 PRN   DFND 6 23,281,000 0 596,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16,987 11,292,000 PRN   DFND   2,867,000 0 8,425,000
MICRON TECHNOLOGY INC COM 595112103 309 10,364 SH   DFND 1 10,364 0 0
MICRON TECHNOLOGY INC COM 595112103 169 5,667 SH Put DFND 2 5,667 0 0
MICRON TECHNOLOGY INC COM 595112103 18,564 621,704 SH   DFND 2 612,504 0 9,200
MICRON TECHNOLOGY INC COM 595112103 144 4,853 SH Call DFND 2 4,853 0 0
MICRON TECHNOLOGY INC COM 595112103 18,666 625,119 SH   DFND 6 157,036 0 468,083
MICRON TECHNOLOGY INC COM 595112103 10,196 341,480 SH   DFND 10 281,653 0 59,827
MICRON TECHNOLOGY INC COM 595112103 650 21,790 SH Call DFND   21,790 0 0
MICRON TECHNOLOGY INC COM 595112103 70,330 2,355,331 SH   DFND   2,326,813 0 28,518
MICRON TECHNOLOGY INC COM 595112103 437 14,637 SH Put DFND   14,637 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 3,690 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,940 1,725,000 PRN   DFND 2 1,725,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 25,837 22,967,000 PRN   DFND 6 18,681,000 0 4,286,000
MICROSEMI CORP COM 595137100 5,347 114,268 SH   DFND 2 103,719 0 10,549
MICROSEMI CORP COM 595137100 110 2,359 SH   DFND 6 0 0 2,359
MICROSEMI CORP COM 595137100 159 3,401 SH   DFND 10 3,401 0 0
MICROSEMI CORP COM 595137100 30,636 654,618 SH   DFND   617,449 0 37,169
MICROSOFT CORP COM 594918104 75,912 1,101,294 SH   DFND 1 898,954 0 202,340
MICROSOFT CORP COM 594918104 17,868 259,220 SH   OTR 1 65,281 0 193,939
MICROSOFT CORP COM 594918104 565 8,200 SH Call DFND 2 8,200 0 0
MICROSOFT CORP COM 594918104 275 4,000 SH Put DFND 2 4,000 0 0
MICROSOFT CORP COM 594918104 40,205 583,273 SH   DFND 2 554,563 0 28,710
MICROSOFT CORP COM 594918104 513,536 7,450,119 SH   DFND 6 3,593,987 0 3,856,132
MICROSOFT CORP COM 594918104 482,227 6,995,896 SH   DFND 10 2,161,214 0 4,834,682
MICROSOFT CORP COM 594918104 9,957 144,458 SH   DFND 20 69,145 1,300 74,013
MICROSOFT CORP COM 594918104 904 13,128 SH   OTR 20 2,006 0 11,122
MICROSOFT CORP COM 594918104 3,699 53,673 SH   DFND 21 51,963 0 1,710
MICROSOFT CORP COM 594918104 2,443 35,443 SH   OTR 21 1,200 0 34,243
MICROSOFT CORP COM 594918104 22,270 323,090 SH   DFND 23 310,344 0 12,746
MICROSOFT CORP COM 594918104 21,275 308,649 SH   OTR 23 71,956 0 236,693
MICROSOFT CORP COM 594918104 3,789 54,969 SH   DFND 26 54,969 0 0
MICROSOFT CORP COM 594918104 257 3,736 SH   DFND 33 3,736 0 0
MICROSOFT CORP COM 594918104 134,636 1,953,229 SH   DFND   1,529,226 0 424,003
MICROSOFT CORP COM 594918104 241 3,505 SH Call DFND   3,505 0 0
MICROSOFT CORP COM 594918104 353 5,124 SH Put DFND   5,124 0 0
MICROSOFT CORP COM 594918104 17,567 254,861 SH   OTR   0 107,488 147,373
MICROSTRATEGY INC CL A NEW 594972408 97 508 SH   DFND 2 508 0 0
MICROSTRATEGY INC CL A NEW 594972408 419 2,189 SH   DFND 6 0 0 2,189
MICROSTRATEGY INC CL A NEW 594972408 7,125 37,176 SH   DFND   36,913 0 263
MICROVISION INC DEL COM NEW 594960304 0 187 SH   DFND 1 0 0 187
MICROVISION INC DEL COM NEW 594960304 0 363 SH   DFND 2 363 0 0
MICROVISION INC DEL COM NEW 594960304 33 15,769 SH   DFND 6 0 0 15,769
MICROVISION INC DEL COM NEW 594960304 132 62,372 SH   DFND   62,172 0 200
MID AMER APT CMNTYS INC COM 59522J103 32 307 SH   DFND 1 307 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,856 17,614 SH   DFND 2 16,026 0 1,588
MID AMER APT CMNTYS INC COM 59522J103 5,032 47,751 SH   DFND 6 5,573 0 42,178
MID AMER APT CMNTYS INC COM 59522J103 1,551 14,720 SH   DFND 10 14,613 0 107
MID AMER APT CMNTYS INC COM 59522J103 8,402 79,734 SH   DFND   78,734 0 1,000
MIDDLEBY CORP COM 596278101 68 562 SH   DFND 2 562 0 0
MIDDLEBY CORP COM 596278101 9,233 75,992 SH   DFND 6 60,000 0 15,992
MIDDLEBY CORP COM 596278101 172 1,418 SH   DFND 10 1,418 0 0
MIDDLEBY CORP COM 596278101 13,437 110,585 SH   DFND   38,196 0 72,389
MIDDLEFIELD BANC CORP COM NEW 596304204 0 2 SH   DFND 2 2 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 30 605 SH   DFND 6 0 0 605
MIDDLEFIELD BANC CORP COM NEW 596304204 147 2,930 SH   DFND   2,930 0 0
MIDDLESEX WATER CO COM 596680108 67 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 33 834 SH   DFND 2 834 0 0
MIDDLESEX WATER CO COM 596680108 1,205 30,445 SH   DFND 6 26,845 0 3,600
MIDDLESEX WATER CO COM 596680108 786 19,858 SH   DFND   19,858 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 20 SH   DFND 2 20 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 118 3,544 SH   DFND 6 0 0 3,544
MIDLAND STS BANCORP INC ILL COM 597742105 788 23,527 SH   DFND   23,227 0 300
MIDSOUTH BANCORP INC COM 598039105 0 7 SH   DFND 2 7 0 0
MIDSOUTH BANCORP INC COM 598039105 24 2,055 SH   DFND 6 0 0 2,055
MIDSOUTH BANCORP INC COM 598039105 726 61,793 SH   DFND   61,793 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 9 SH   DFND 2 9 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 32 2,588 SH   DFND 6 0 0 2,588
MIDSTATES PETE CO INC COM PAR 59804T407 193 15,252 SH   DFND   15,252 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 54 1,602 SH   DFND 2 1,602 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 87 2,580 SH   DFND 6 0 0 2,580
MIDWESTONE FINL GROUP INC NE COM 598511103 1,067 31,510 SH   DFND   31,110 0 400
MILACRON HLDGS CORP COM 59870L106 3 181 SH   DFND 2 181 0 0
MILACRON HLDGS CORP COM 59870L106 182 10,374 SH   DFND 6 0 0 10,374
MILACRON HLDGS CORP COM 59870L106 7,450 423,569 SH   DFND   313,223 0 110,346
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 900 SH   DFND 2 900 0 0
MILLER HERMAN INC COM 600544100 162 5,330 SH   DFND 2 5,173 0 157
MILLER HERMAN INC COM 600544100 1,169 38,472 SH   DFND 6 24,600 0 13,872
MILLER HERMAN INC COM 600544100 3,749 123,344 SH   DFND   113,844 0 9,500
MILLER INDS INC TENN COM NEW 600551204 23 951 SH   DFND 2 951 0 0
MILLER INDS INC TENN COM NEW 600551204 62 2,503 SH   DFND 6 0 0 2,503
MILLER INDS INC TENN COM NEW 600551204 109 4,400 SH   DFND 10 4,400 0 0
MILLER INDS INC TENN COM NEW 600551204 250 10,073 SH   DFND   10,073 0 0
MIMECAST LTD ORD SHS G14838109 3,785 141,352 SH   DFND   141,352 0 0
MIMEDX GROUP INC COM 602496101 0 2 SH   DFND 2 2 0 0
MIMEDX GROUP INC COM 602496101 374 24,997 SH   DFND 6 0 0 24,997
MIMEDX GROUP INC COM 602496101 12,586 840,766 SH   DFND   690,649 0 150,117
MIND C T I LTD ORD M70240102 51 20,696 SH   DFND   20,696 0 0
MINDBODY INC COM CL A 60255W105 4 167 SH   DFND 2 167 0 0
MINDBODY INC COM CL A 60255W105 231 8,519 SH   DFND 6 0 0 8,519
MINDBODY INC COM CL A 60255W105 4,459 163,956 SH   DFND   163,956 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7,500 SH   DFND   7,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7 98 SH   DFND 1 98 0 0
MINERALS TECHNOLOGIES INC COM 603158106 21 297 SH   DFND 2 297 0 0
MINERALS TECHNOLOGIES INC COM 603158106 595 8,138 SH   DFND 6 0 0 8,138
MINERALS TECHNOLOGIES INC COM 603158106 8,706 118,939 SH   DFND 10 28,000 0 90,939
MINERALS TECHNOLOGIES INC COM 603158106 6,101 83,357 SH   DFND   69,050 0 14,307
MINERVA NEUROSCIENCES INC COM 603380106 4 519 SH   DFND 2 519 0 0
MINERVA NEUROSCIENCES INC COM 603380106 51 5,806 SH   DFND 6 0 0 5,806
MINERVA NEUROSCIENCES INC COM 603380106 225 25,473 SH   DFND   25,473 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 58 SH   DFND 2 58 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 37 2,920 SH   DFND 6 0 0 2,920
MIRAGEN THERAPEUTICS INC COM 60463E103 148 11,501 SH   DFND   11,501 0 0
MIRATI THERAPEUTICS INC COM 60468T105 60 16,545 SH   DFND   45 0 16,500
MISTRAS GROUP INC COM 60649T107 52 2,375 SH   DFND 2 2,375 0 0
MISTRAS GROUP INC COM 60649T107 85 3,890 SH   DFND 6 0 0 3,890
MISTRAS GROUP INC COM 60649T107 352 16,024 SH   DFND   15,824 0 200
MITCHAM INDS INC COM 606501104 31 8,224 SH   DFND   8,224 0 0
MITEK SYS INC COM NEW 606710200 1 142 SH   DFND 2 142 0 0
MITEK SYS INC COM NEW 606710200 55 6,579 SH   DFND 6 0 0 6,579
MITEK SYS INC COM NEW 606710200 34 4,150 SH   DFND 20 4,150 0 0
MITEK SYS INC COM NEW 606710200 638 76,040 SH   DFND   76,040 0 0
MITEL NETWORKS CORP COM 60671Q104 0 24 SH   DFND 2 24 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 57 8,560 SH   DFND 1 8,560 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,390 650,511 SH   DFND   650,397 0 114
MIX TELEMATICS LTD SPONSORED ADR 60688N102 961 122,016 SH   DFND   122,016 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 187 51,100 SH   DFND   51,100 0 0
MKS INSTRUMENT INC COM 55306N104 4 72 SH   DFND 1 72 0 0
MKS INSTRUMENT INC COM 55306N104 48 727 SH   DFND 2 727 0 0
MKS INSTRUMENT INC COM 55306N104 856 12,730 SH   DFND 6 0 0 12,730
MKS INSTRUMENT INC COM 55306N104 1,056 15,700 SH   DFND 10 15,700 0 0
MKS INSTRUMENT INC COM 55306N104 26,358 391,661 SH   DFND   251,564 0 140,097
MMA CAP MGMT LLC COM 55315D105 902 39,500 SH   DFND   16,062 0 23,438
MOBILE MINI INC COM 60740F105 133 4,471 SH   DFND 2 4,471 0 0
MOBILE MINI INC COM 60740F105 326 10,931 SH   DFND 6 0 0 10,931
MOBILE MINI INC COM 60740F105 313 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 88 2,965 SH   DFND 26 2,965 0 0
MOBILE MINI INC COM 60740F105 2,018 67,605 SH   DFND   57,605 0 10,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,903 823,792 SH   DFND 6 129,301 0 694,491
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 207 24,800 SH   DFND 33 24,800 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15,603 1,862,024 SH   DFND   1,802,855 0 59,169
MOBILEIRON INC COM NEW 60739U204 1 250 SH   DFND 2 250 0 0
MOBILEIRON INC COM NEW 60739U204 76 12,688 SH   DFND 6 0 0 12,688
MOBILEIRON INC COM NEW 60739U204 3,220 532,277 SH   DFND   497,477 0 34,800
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 58 937 SH   DFND 1 937 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12,800 203,834 SH   DFND 2 203,834 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,619 41,710 SH   DFND 6 14,053 0 27,657
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 56 900 SH   DFND 10 0 0 900
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 32,719 521,007 SH   DFND   488,007 0 33,000
MODEL N INC COM 607525102 1 106 SH   DFND 2 106 0 0
MODEL N INC COM 607525102 66 4,967 SH   DFND 6 0 0 4,967
MODEL N INC COM 607525102 1,258 94,641 SH   DFND   94,641 0 0
MODINE MFG CO COM 607828100 9 601 SH   DFND 2 601 0 0
MODINE MFG CO COM 607828100 188 11,415 SH   DFND 6 0 0 11,415
MODINE MFG CO COM 607828100 23 1,400 SH   OTR 23 0 0 1,400
MODINE MFG CO COM 607828100 2,147 129,741 SH   DFND   116,141 0 13,600
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 187 109,466 SH   DFND   109,461 0 5
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 42 45,000 PRN   DFND 2 45,000 0 0
MOELIS & CO CL A 60786M105 123 3,187 SH   DFND 2 3,087 0 100
MOELIS & CO CL A 60786M105 224 5,768 SH   DFND 6 0 0 5,768
MOELIS & CO CL A 60786M105 2,473 63,661 SH   DFND 10 8,369 0 55,292
MOELIS & CO CL A 60786M105 901 23,202 SH   DFND   23,202 0 0
MOHAWK INDS INC COM 608190104 0 4 SH   DFND 1 4 0 0
MOHAWK INDS INC COM 608190104 257 1,065 SH   DFND 2 1,065 0 0
MOHAWK INDS INC COM 608190104 18,062 74,735 SH   DFND 6 49,561 0 25,174
MOHAWK INDS INC COM 608190104 8,548 35,369 SH   DFND 10 8,242 0 27,127
MOHAWK INDS INC COM 608190104 3,840 15,891 SH   DFND 33 15,891 0 0
MOHAWK INDS INC COM 608190104 2,686 11,115 SH   DFND   10,915 0 200
MOLINA HEALTHCARE INC COM 60855R100 31 450 SH   DFND 2 450 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,824 40,823 SH   DFND 6 30,700 0 10,123
MOLINA HEALTHCARE INC COM 60855R100 9,437 136,413 SH   DFND 10 0 0 136,413
MOLINA HEALTHCARE INC COM 60855R100 46,502 672,189 SH   DFND   343,950 0 328,239
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 23,541 13,462,000 PRN   DFND   6,262,000 0 7,200,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 35 28,000 PRN   DFND 2 28,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4,209 3,300,000 PRN   DFND   0 0 3,300,000
MOLSON COORS BREWING CO CL B 60871R209 111 1,290 SH   DFND 1 1,290 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 32 SH Put DFND 2 32 0 0
MOLSON COORS BREWING CO CL B 60871R209 39 461 SH Call DFND 2 461 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,316 61,573 SH   DFND 2 53,213 0 8,360
MOLSON COORS BREWING CO CL B 60871R209 12,122 140,401 SH   DFND 6 69,362 0 71,039
MOLSON COORS BREWING CO CL B 60871R209 8,263 95,707 SH   DFND 10 59,776 0 35,931
MOLSON COORS BREWING CO CL B 60871R209 43 500 SH   DFND 23 500 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,494 167,878 SH   DFND   154,488 0 13,390
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 112 SH   DFND 2 112 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 286 16,975 SH   DFND 6 0 0 16,975
MOMENTA PHARMACEUTICALS INC COM 60877T100 157 9,300 SH   DFND 26 9,300 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,246 73,733 SH   DFND   72,033 0 1,700
MOMO INC ADR 60879B107 3,581 96,889 SH   DFND 6 14,617 0 82,272
MOMO INC ADR 60879B107 1,367 37,000 SH   DFND 26 37,000 0 0
MOMO INC ADR 60879B107 160 4,345 SH   DFND 33 4,345 0 0
MOMO INC ADR 60879B107 12,852 347,728 SH   DFND   347,728 0 0
MONARCH CASINO & RESORT INC COM 609027107 105 3,501 SH   DFND 2 3,501 0 0
MONARCH CASINO & RESORT INC COM 609027107 72 2,412 SH   DFND 6 0 0 2,412
MONARCH CASINO & RESORT INC COM 609027107 1,259 41,626 SH   DFND   41,526 0 100
MONDELEZ INTL INC CL A 609207105 2,744 63,534 SH   DFND 1 51,782 0 11,752
MONDELEZ INTL INC CL A 609207105 445 10,315 SH   OTR 1 0 0 10,315
MONDELEZ INTL INC CL A 609207105 52 1,213 SH Call DFND 2 1,213 0 0
MONDELEZ INTL INC CL A 609207105 14,591 337,848 SH   DFND 2 314,688 0 23,160
MONDELEZ INTL INC CL A 609207105 49,370 1,143,106 SH   DFND 6 362,164 0 780,942
MONDELEZ INTL INC CL A 609207105 17,513 405,496 SH   DFND 10 314,800 0 90,696
MONDELEZ INTL INC CL A 609207105 172 4,000 SH   DFND 20 0 0 4,000
MONDELEZ INTL INC CL A 609207105 233 5,397 SH   OTR 20 207 0 5,190
MONDELEZ INTL INC CL A 609207105 157 3,637 SH   DFND 21 3,637 0 0
MONDELEZ INTL INC CL A 609207105 8 200 SH   OTR 21 0 0 200
MONDELEZ INTL INC CL A 609207105 852 19,740 SH   DFND 23 18,256 0 1,484
MONDELEZ INTL INC CL A 609207105 1,260 29,190 SH   OTR 23 1,620 0 27,570
MONDELEZ INTL INC CL A 609207105 204 4,730 SH   DFND 26 4,730 0 0
MONDELEZ INTL INC CL A 609207105 57,604 1,333,753 SH   DFND   1,169,902 0 163,851
MONEYGRAM INTL INC COM NEW 60935Y208 3 191 SH   DFND 2 191 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 115 6,717 SH   DFND 6 0 0 6,717
MONEYGRAM INTL INC COM NEW 60935Y208 22,696 1,315,764 SH   DFND   1,315,764 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 69 4,600 SH   DFND 1 4,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 530 SH   DFND 2 530 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 241 16,053 SH   DFND 6 0 0 16,053
MONMOUTH REAL ESTATE INVT CO CL A 609720107 520 34,600 SH   DFND 10 34,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 520 34,599 SH   DFND 11 34,599 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,005 199,733 SH   DFND   198,133 0 1,600
MONOGRAM RESIDENTIAL TR INC COM 60979P105 36 3,800 SH   DFND 1 3,800 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 46 4,819 SH   DFND 2 4,819 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 377 38,846 SH   DFND 6 0 0 38,846
MONOGRAM RESIDENTIAL TR INC COM 60979P105 128 13,206 SH   DFND 11 13,206 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,669 171,968 SH   DFND   168,468 0 3,500
MONOLITHIC PWR SYS INC COM 609839105 19 200 SH   DFND 1 0 0 200
MONOLITHIC PWR SYS INC COM 609839105 96 1,004 SH   DFND 2 1,004 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,016 31,289 SH   DFND 6 21,894 0 9,395
MONOLITHIC PWR SYS INC COM 609839105 6,538 67,826 SH   DFND   67,326 0 500
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 771 SH   DFND 2 771 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 168 9,183 SH   DFND 6 0 0 9,183
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,298 70,946 SH   DFND   68,346 0 2,600
MONRO MUFFLER BRAKE INC COM 610236101 187 4,500 SH   DFND 2 2,724 0 1,776
MONRO MUFFLER BRAKE INC COM 610236101 302 7,238 SH   DFND 6 0 0 7,238
MONRO MUFFLER BRAKE INC COM 610236101 7,430 177,981 SH   DFND   60,996 0 116,985
MONROE CAP CORP COM 610335101 10 700 SH   DFND   0 0 700
MONSANTO CO NEW COM 61166W101 3,230 27,294 SH   DFND 1 12,842 0 14,452
MONSANTO CO NEW COM 61166W101 457 3,865 SH   OTR 1 100 0 3,765
MONSANTO CO NEW COM 61166W101 2 19 SH Put DFND 2 19 0 0
MONSANTO CO NEW COM 61166W101 17,271 145,923 SH   DFND 2 145,923 0 0
MONSANTO CO NEW COM 61166W101 129,777 1,096,467 SH   DFND 6 818,847 0 277,620
MONSANTO CO NEW COM 61166W101 11,756 99,326 SH   DFND 10 86,007 0 13,319
MONSANTO CO NEW COM 61166W101 1,621 13,700 SH   DFND 11 13,700 0 0
MONSANTO CO NEW COM 61166W101 564 4,767 SH   DFND 20 4,566 81 120
MONSANTO CO NEW COM 61166W101 13 115 SH   OTR 20 65 0 50
MONSANTO CO NEW COM 61166W101 48 406 SH   DFND 21 406 0 0
MONSANTO CO NEW COM 61166W101 781 6,600 SH   OTR 21 0 0 6,600
MONSANTO CO NEW COM 61166W101 1,960 16,566 SH   DFND 23 16,566 0 0
MONSANTO CO NEW COM 61166W101 3,247 27,435 SH   OTR 23 2,250 0 25,185
MONSANTO CO NEW COM 61166W101 493 4,166 SH   DFND 26 4,166 0 0
MONSANTO CO NEW COM 61166W101 1,599 13,513 SH   DFND 33 13,513 0 0
MONSANTO CO NEW COM 61166W101 53,583 452,719 SH   DFND   448,448 0 4,271
MONSANTO CO NEW COM 61166W101 61 520 SH   OTR   0 0 520
MONSTER BEVERAGE CORP NEW COM 61174X109 542 10,918 SH   DFND 1 6,441 0 4,477
MONSTER BEVERAGE CORP NEW COM 61174X109 154 3,110 SH   OTR 1 2,320 0 790
MONSTER BEVERAGE CORP NEW COM 61174X109 474 9,546 SH   DFND 2 1,816 0 7,730
MONSTER BEVERAGE CORP NEW COM 61174X109 10,897 219,356 SH   DFND 6 60,435 0 158,921
MONSTER BEVERAGE CORP NEW COM 61174X109 2,695 54,255 SH   DFND 10 54,255 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25 520 SH   DFND 20 410 110 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 65 SH   OTR 20 0 0 65
MONSTER BEVERAGE CORP NEW COM 61174X109 0 7 SH   DFND 21 7 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11 230 SH   DFND 23 230 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 89 1,800 SH   DFND 26 1,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 74,100 1,491,560 SH   DFND   900,632 0 590,928
MONSTER DIGITAL INC COM PAR NEW 61174L501 2 4,345 SH   DFND 2 4,345 0 0
MOODYS CORP COM 615369105 1,137 9,346 SH   DFND 1 4,226 0 5,120
MOODYS CORP COM 615369105 236 1,945 SH   DFND 2 1,945 0 0
MOODYS CORP COM 615369105 1 10 SH Put DFND 2 10 0 0
MOODYS CORP COM 615369105 218,720 1,797,503 SH   DFND 6 1,705,075 0 92,428
MOODYS CORP COM 615369105 2,838 23,324 SH   DFND 10 22,902 0 422
MOODYS CORP COM 615369105 85 700 SH   DFND 23 700 0 0
MOODYS CORP COM 615369105 243 2,000 SH   OTR 23 1,200 0 800
MOODYS CORP COM 615369105 184 1,517 SH   DFND 26 1,517 0 0
MOODYS CORP COM 615369105 12 100 SH Call DFND   100 0 0
MOODYS CORP COM 615369105 28,246 232,138 SH   DFND   231,657 0 481
MOOG INC CL A 615394202 134 1,878 SH   DFND 2 1,878 0 0
MOOG INC CL A 615394202 535 7,465 SH   DFND 6 0 0 7,465
MOOG INC CL A 615394202 2,051 28,600 SH   DFND 10 0 0 28,600
MOOG INC CL A 615394202 2,375 33,126 SH   DFND   29,528 0 3,598
MORGAN STANLEY COM NEW 617446448 809 18,159 SH   DFND 1 18,159 0 0
MORGAN STANLEY COM NEW 617446448 111 2,505 SH Call DFND 2 2,505 0 0
MORGAN STANLEY COM NEW 617446448 437 9,809 SH Put DFND 2 9,809 0 0
MORGAN STANLEY COM NEW 617446448 25,248 566,610 SH   DFND 2 544,854 0 21,756
MORGAN STANLEY COM NEW 617446448 51,849 1,163,587 SH   DFND 6 466,626 0 696,961
MORGAN STANLEY COM NEW 617446448 10,957 245,902 SH   DFND 10 239,445 0 6,457
MORGAN STANLEY COM NEW 617446448 41 942 SH   DFND 21 572 0 370
MORGAN STANLEY COM NEW 617446448 52 1,174 SH   DFND 23 1,174 0 0
MORGAN STANLEY COM NEW 617446448 151 3,392 SH   OTR 23 0 0 3,392
MORGAN STANLEY COM NEW 617446448 142 3,202 SH   DFND 26 3,202 0 0
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NATUS MEDICAL INC DEL COM 639050103 275 7,386 SH   DFND 6 0 0 7,386
NATUS MEDICAL INC DEL COM 639050103 5,632 151,004 SH   DFND   98,159 0 52,845
NAUTILUS INC COM 63910B102 48 2,537 SH   DFND 2 2,537 0 0
NAUTILUS INC COM 63910B102 132 6,938 SH   DFND 6 0 0 6,938
NAUTILUS INC COM 63910B102 870 45,465 SH   DFND   27,513 0 17,952
NAVIENT CORPORATION COM 63938C108 1 83 SH   DFND 1 83 0 0
NAVIENT CORPORATION COM 63938C108 956 57,442 SH   DFND 2 50,442 0 7,000
NAVIENT CORPORATION COM 63938C108 3,567 214,274 SH   DFND 6 46,482 0 167,792
NAVIENT CORPORATION COM 63938C108 8,874 532,984 SH   DFND 10 521,069 0 11,915
NAVIENT CORPORATION COM 63938C108 14 850 SH   OTR 23 0 0 850
NAVIENT CORPORATION COM 63938C108 3,120 187,388 SH   DFND   185,410 0 1,978
NAVIGANT CONSULTING INC COM 63935N107 762 38,591 SH   DFND 1 29,991 0 8,600
NAVIGANT CONSULTING INC COM 63935N107 44 2,260 SH   DFND 2 2,260 0 0
NAVIGANT CONSULTING INC COM 63935N107 231 11,729 SH   DFND 6 0 0 11,729
NAVIGANT CONSULTING INC COM 63935N107 96 4,900 SH   DFND 10 4,900 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,305 66,048 SH   DFND   47,659 0 18,389
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,000 120,523 SH   DFND   120,523 0 0
NAVIGATORS GROUP INC COM 638904102 284 5,189 SH   DFND 2 5,189 0 0
NAVIGATORS GROUP INC COM 638904102 279 5,095 SH   DFND 6 0 0 5,095
NAVIGATORS GROUP INC COM 638904102 4,318 78,662 SH   DFND   46,862 0 31,800
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 10 SH   DFND 2 10 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 25 17,681 SH   DFND 6 0 0 17,681
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 110 75,279 SH   DFND   75,279 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 275 SH   DFND 2 75 0 200
NAVIOS MARITIME HOLDINGS INC COM Y62196103 28 20,759 SH   DFND 6 0 0 20,759
NAVIOS MARITIME HOLDINGS INC COM Y62196103 113 82,644 SH   DFND   82,644 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1,449 SH   DFND   0 0 1,449
NAVISTAR INTL CORP NEW COM 63934E108 142 5,438 SH   DFND 2 5,438 0 0
NAVISTAR INTL CORP NEW COM 63934E108 295 11,266 SH   DFND 6 0 0 11,266
NAVISTAR INTL CORP NEW COM 63934E108 4 175 SH   OTR 23 75 0 100
NAVISTAR INTL CORP NEW COM 63934E108 1,539 58,692 SH   DFND   48,757 0 9,935
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 144 145,000 PRN   DFND   145,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 1,071 1,100,000 PRN   DFND   1,100,000 0 0
NBT BANCORP INC COM 628778102 80 2,174 SH   DFND 2 2,174 0 0
NBT BANCORP INC COM 628778102 361 9,776 SH   DFND 6 0 0 9,776
NBT BANCORP INC COM 628778102 306 8,300 SH   DFND 10 8,300 0 0
NBT BANCORP INC COM 628778102 1,541 41,721 SH   DFND   40,721 0 1,000
NCI BUILDING SYS INC COM NEW 628852204 442 26,472 SH   DFND 2 26,472 0 0
NCI BUILDING SYS INC COM NEW 628852204 154 9,245 SH   DFND 6 0 0 9,245
NCI BUILDING SYS INC COM NEW 628852204 1,558 93,320 SH   DFND   36,682 0 56,638
NCI INC CL A 62886K104 0 10 SH   DFND 2 10 0 0
NCI INC CL A 62886K104 28 1,353 SH   DFND 6 0 0 1,353
NCI INC CL A 62886K104 1,308 62,019 SH   DFND   62,019 0 0
NCR CORP NEW COM 62886E108 115 2,820 SH   DFND 1 1,984 0 836
NCR CORP NEW COM 62886E108 5,237 128,243 SH   DFND 2 128,243 0 0
NCR CORP NEW COM 62886E108 11,407 279,310 SH   DFND 6 276,457 0 2,853
NCR CORP NEW COM 62886E108 5,833 142,848 SH   DFND 10 3,402 0 139,446
NCR CORP NEW COM 62886E108 15 374 SH   OTR 23 0 0 374
NCR CORP NEW COM 62886E108 16,160 395,705 SH   DFND   113,043 0 282,662
NCS MULTISTAGE HLDGS INC COM 628877102 1 47 SH   DFND 2 47 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 64 2,552 SH   DFND 6 0 0 2,552
NCS MULTISTAGE HLDGS INC COM 628877102 265 10,554 SH   DFND   10,254 0 300
NEENAH PAPER INC COM 640079109 23 290 SH   DFND 1 0 0 290
NEENAH PAPER INC COM 640079109 299 3,738 SH   DFND 2 3,738 0 0
NEENAH PAPER INC COM 640079109 301 3,762 SH   DFND 6 0 0 3,762
NEENAH PAPER INC COM 640079109 1,261 15,720 SH   DFND   15,220 0 500
NEFF CORP COM CL A 640094207 66 3,510 SH   DFND 2 3,510 0 0
NEFF CORP COM CL A 640094207 41 2,193 SH   DFND 6 0 0 2,193
NEFF CORP COM CL A 640094207 1,073 56,496 SH   DFND   37,196 0 19,300
NEKTAR THERAPEUTICS COM 640268108 57 2,944 SH   DFND 2 2,944 0 0
NEKTAR THERAPEUTICS COM 640268108 669 34,266 SH   DFND 6 0 0 34,266
NEKTAR THERAPEUTICS COM 640268108 58 3,000 SH   DFND 10 3,000 0 0
NEKTAR THERAPEUTICS COM 640268108 9,347 478,133 SH   DFND   280,833 0 197,300
NELNET INC CL A 64031N108 87 1,870 SH   DFND 2 1,870 0 0
NELNET INC CL A 64031N108 215 4,582 SH   DFND 6 0 0 4,582
NELNET INC CL A 64031N108 150 3,200 SH   DFND 10 3,200 0 0
NELNET INC CL A 64031N108 871 18,544 SH   DFND   18,444 0 100
NEOGEN CORP COM 640491106 39 576 SH   DFND 2 576 0 0
NEOGEN CORP COM 640491106 591 8,553 SH   DFND 6 0 0 8,553
NEOGEN CORP COM 640491106 5,177 74,920 SH   DFND   33,920 0 41,000
NEOGENOMICS INC COM NEW 64049M209 23 2,576 SH   DFND 2 2,576 0 0
NEOGENOMICS INC COM NEW 64049M209 107 12,038 SH   DFND 6 0 0 12,038
NEOGENOMICS INC COM NEW 64049M209 104 11,700 SH   DFND 10 11,700 0 0
NEOGENOMICS INC COM NEW 64049M209 456 51,001 SH   DFND   51,001 0 0
NEOPHOTONICS CORP COM 64051T100 0 2 SH   DFND 2 2 0 0
NEOPHOTONICS CORP COM 64051T100 54 7,000 SH   DFND 6 0 0 7,000
NEOPHOTONICS CORP COM 64051T100 2,490 322,613 SH   DFND   322,613 0 0
NEOS THERAPEUTICS INC COM 64052L106 0 85 SH   DFND 2 85 0 0
NEOS THERAPEUTICS INC COM 64052L106 30 4,155 SH   DFND 6 0 0 4,155
NEOS THERAPEUTICS INC COM 64052L106 126 17,311 SH   DFND   17,111 0 200
NEOTHETICS INC COM 64066G101 23 44,100 SH   DFND   44,100 0 0
NEOVASC INC COM 64065J106 0 100 SH   DFND 2 100 0 0
NEOVASC INC COM 64065J106 26 19,500 SH   DFND   18,400 0 1,100
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 200 SH   DFND   0 0 200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 391 SH   DFND 2 391 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,423 347,183 SH   DFND   347,183 0 0
NETAPP INC COM 64110D104 123 3,086 SH   DFND 1 3,086 0 0
NETAPP INC COM 64110D104 174 4,355 SH   DFND 2 4,355 0 0
NETAPP INC COM 64110D104 11,084 276,756 SH   DFND 6 54,392 0 222,364
NETAPP INC COM 64110D104 10,496 262,080 SH   DFND 10 93,462 0 168,618
NETAPP INC COM 64110D104 77,834 1,943,423 SH   DFND   1,899,997 0 43,426
NETEASE INC SPONSORED ADR 64110W102 175 584 SH   DFND 2 54 0 530
NETEASE INC SPONSORED ADR 64110W102 20,810 69,222 SH   DFND 6 15,618 0 53,604
NETEASE INC SPONSORED ADR 64110W102 3,143 10,456 SH   DFND 10 5,228 0 5,228
NETEASE INC SPONSORED ADR 64110W102 2,125 7,070 SH   DFND 26 7,070 0 0
NETEASE INC SPONSORED ADR 64110W102 1,185 3,945 SH   DFND 33 3,945 0 0
NETEASE INC SPONSORED ADR 64110W102 18 62 SH Put DFND   62 0 0
NETEASE INC SPONSORED ADR 64110W102 113,492 377,514 SH   DFND   369,965 0 7,549
NETFLIX INC COM 64110L106 1,746 11,686 SH   DFND 1 10,286 0 1,400
NETFLIX INC COM 64110L106 50 337 SH   OTR 1 0 0 337
NETFLIX INC COM 64110L106 95,298 637,831 SH   DFND 2 637,831 0 0
NETFLIX INC COM 64110L106 345 2,311 SH Call DFND 2 2,311 0 0
NETFLIX INC COM 64110L106 44,611 298,587 SH   DFND 6 139,754 0 158,833
NETFLIX INC COM 64110L106 9,499 63,582 SH   DFND 10 63,582 0 0
NETFLIX INC COM 64110L106 41 276 SH Call DFND   276 0 0
NETFLIX INC COM 64110L106 116,139 777,324 SH   DFND   732,480 0 44,844
NETGEAR INC COM 64111Q104 1,025 23,802 SH   DFND 2 23,802 0 0
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NETGEAR INC COM 64111Q104 2,012 46,689 SH   DFND 10 0 0 46,689
NETGEAR INC COM 64111Q104 15,041 348,999 SH   DFND   134,306 0 214,693
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NETSCOUT SYS INC COM 64115T104 707 20,553 SH   DFND 6 0 0 20,553
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NETSCOUT SYS INC COM 64115T104 5,769 167,716 SH   DFND   167,716 0 0
NETSHOES CAYMAN LTD COM G6455X107 13 700 SH   DFND   0 0 700
NETWORK 1 TECHNOLOGIES INC COM 64121N109 888 209,057 SH   DFND   209,057 0 0
NEURALSTEM INC COM NEW 64127R401 0 2 SH   DFND   2 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 69 1,500 SH   DFND 1 1,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 239 SH   DFND 2 239 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28,933 628,995 SH   DFND 6 627,250 0 1,745
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,517 98,202 SH   DFND 10 2,100 0 96,102
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,328 115,830 SH   DFND 26 115,830 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 655 14,254 SH   DFND   6,110 0 8,144
NEURODERM LTD ORD SHS M74231107 230 7,721 SH   DFND 26 7,721 0 0
NEURODERM LTD ORD SHS M74231107 53 1,780 SH   DFND   1,280 0 500
NEUROTROPE INC COM NEW 64129T207 8 900 SH   DFND   0 0 900
NEUSTAR INC CL A 64126X201 12 382 SH   DFND 2 382 0 0
NEUSTAR INC CL A 64126X201 428 12,838 SH   DFND 6 0 0 12,838
NEUSTAR INC CL A 64126X201 6,031 180,869 SH   DFND 10 35,707 0 145,162
NEUSTAR INC CL A 64126X201 33,454 1,003,145 SH   DFND   971,803 0 31,342
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 119 SH   DFND 2 119 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 142 63,507 SH   DFND   63,507 0 0
NEVRO CORP COM 64157F103 40 542 SH   DFND 2 542 0 0
NEVRO CORP COM 64157F103 476 6,406 SH   DFND 6 0 0 6,406
NEVRO CORP COM 64157F103 39,336 528,501 SH   DFND   527,301 0 1,200
NEVSUN RES LTD COM 64156L101 1,786 741,200 SH   DFND 2 741,200 0 0
NEVSUN RES LTD COM 64156L101 2,209 916,677 SH   DFND   916,677 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 634 SH   DFND 2 634 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 123 SH   DFND   0 0 123
NEW GOLD INC CDA COM 644535106 97 30,588 SH   DFND 2 30,588 0 0
NEW GOLD INC CDA COM 644535106 3,431 1,079,080 SH   DFND 6 1,079,080 0 0
NEW GOLD INC CDA COM 644535106 1,926 605,718 SH   DFND 10 0 0 605,718
NEW GOLD INC CDA COM 644535106 25,995 8,174,672 SH   DFND   6,807,972 0 1,366,700
NEW HOME CO INC COM 645370107 16 1,401 SH   DFND 2 1,401 0 0
NEW HOME CO INC COM 645370107 32 2,831 SH   DFND 6 0 0 2,831
NEW HOME CO INC COM 645370107 1,993 173,779 SH   DFND   173,779 0 0
NEW JERSEY RES COM 646025106 29 750 SH   DFND 1 750 0 0
NEW JERSEY RES COM 646025106 202 5,094 SH   DFND 2 5,094 0 0
NEW JERSEY RES COM 646025106 789 19,884 SH   DFND 6 0 0 19,884
NEW JERSEY RES COM 646025106 1,099 27,700 SH   DFND 10 27,700 0 0
NEW JERSEY RES COM 646025106 9,179 231,222 SH   DFND   212,071 0 19,151
NEW MEDIA INVT GROUP INC COM 64704V106 0 1 SH   DFND 2 1 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 159 11,825 SH   DFND 6 0 0 11,825
NEW MEDIA INVT GROUP INC COM 64704V106 824 61,178 SH   DFND   47,841 0 13,337
NEW MTN FIN CORP COM 647551100 17 1,200 SH   DFND 23 0 0 1,200
NEW MTN FIN CORP COM 647551100 596 41,027 SH   DFND   2 0 41,025
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42,002 595,868 SH   DFND 6 502,275 0 93,593
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 472 6,700 SH   DFND 26 6,700 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,341 246,017 SH   DFND 33 246,017 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29,872 423,780 SH   DFND   395,948 0 27,832
NEW RELIC INC COM 64829B100 5 132 SH   DFND 2 132 0 0
NEW RELIC INC COM 64829B100 291 6,777 SH   DFND 6 0 0 6,777
NEW RELIC INC COM 64829B100 8,302 193,033 SH   DFND   146,659 0 46,374
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 85 5,500 SH   DFND 1 5,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,857 697,805 SH   DFND 2 697,805 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 97 6,280 SH   DFND 6 0 0 6,280
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 6,624 SH   DFND 10 6,624 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,270 467,273 SH   DFND   287,536 0 179,737
NEW SR INVT GROUP INC COM 648691103 994 98,980 SH   DFND 1 76,730 0 22,250
NEW SR INVT GROUP INC COM 648691103 5 590 SH   DFND 2 590 0 0
NEW SR INVT GROUP INC COM 648691103 189 18,891 SH   DFND 6 0 0 18,891
NEW SR INVT GROUP INC COM 648691103 777 77,360 SH   DFND   77,360 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 34 2,610 SH   DFND 1 2,610 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 116 8,892 SH   DFND 2 8,892 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,540 193,451 SH   DFND 6 43,367 0 150,084
NEW YORK CMNTY BANCORP INC COM 649445103 3,152 240,072 SH   DFND 10 133,413 0 106,659
NEW YORK CMNTY BANCORP INC COM 649445103 7,670 584,204 SH   DFND   584,204 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 9 SH   DFND 2 9 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 155 24,984 SH   DFND 6 0 0 24,984
NEW YORK MTG TR INC COM PAR $.02 649604501 2,046 329,038 SH   DFND   327,438 0 1,600
NEW YORK REIT INC COM 64976L109 916 106,019 SH   DFND 2 106,019 0 0
NEW YORK REIT INC COM 64976L109 3,539 409,610 SH   DFND   407,610 0 2,000
NEW YORK TIMES CO CL A 650111107 75 4,250 SH   DFND 2 1,093 0 3,157
NEW YORK TIMES CO CL A 650111107 507 28,700 SH   DFND 6 0 0 28,700
NEW YORK TIMES CO CL A 650111107 538 30,400 SH   DFND 10 30,400 0 0
NEW YORK TIMES CO CL A 650111107 14,431 815,363 SH   DFND   531,471 0 283,892
NEWELL BRANDS INC COM 651229106 12,525 233,603 SH   DFND 1 196,246 0 37,357
NEWELL BRANDS INC COM 651229106 2,820 52,609 SH   OTR 1 21,472 0 31,137
NEWELL BRANDS INC COM 651229106 728 13,593 SH   DFND 2 7,811 0 5,782
NEWELL BRANDS INC COM 651229106 19,196 358,017 SH   DFND 6 172,121 0 185,896
NEWELL BRANDS INC COM 651229106 70,476 1,314,378 SH   DFND 10 73,766 0 1,240,612
NEWELL BRANDS INC COM 651229106 1,867 34,826 SH   DFND 20 21,983 226 12,617
NEWELL BRANDS INC COM 651229106 41 774 SH   OTR 20 550 0 224
NEWELL BRANDS INC COM 651229106 302 5,636 SH   DFND 21 5,097 0 539
NEWELL BRANDS INC COM 651229106 314 5,862 SH   OTR 21 0 0 5,862
NEWELL BRANDS INC COM 651229106 2,717 50,674 SH   DFND 23 48,853 0 1,821
NEWELL BRANDS INC COM 651229106 1,919 35,803 SH   OTR 23 4,644 0 31,159
NEWELL BRANDS INC COM 651229106 700 13,057 SH   DFND 26 13,057 0 0
NEWELL BRANDS INC COM 651229106 51,016 951,447 SH   DFND   828,253 0 123,194
NEWELL BRANDS INC COM 651229106 380 7,089 SH   OTR   0 1,817 5,272
NEWFIELD EXPL CO COM 651290108 40 1,412 SH   DFND 1 1,412 0 0
NEWFIELD EXPL CO COM 651290108 18 647 SH   DFND 2 647 0 0
NEWFIELD EXPL CO COM 651290108 3,338 117,321 SH   DFND 6 6,579 0 110,742
NEWFIELD EXPL CO COM 651290108 766 26,950 SH   DFND 10 26,950 0 0
NEWFIELD EXPL CO COM 651290108 15,547 546,296 SH   DFND   530,979 0 15,317
NEWLINK GENETICS CORP COM 651511107 2 275 SH   DFND 2 275 0 0
NEWLINK GENETICS CORP COM 651511107 35 4,835 SH   DFND 6 0 0 4,835
NEWLINK GENETICS CORP COM 651511107 2,107 286,699 SH   DFND   160,599 0 126,100
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NEWMARKET CORP COM 651587107 69 151 SH   DFND 6 0 0 151
NEWMARKET CORP COM 651587107 93 202 SH   DFND 10 202 0 0
NEWMARKET CORP COM 651587107 11,174 24,267 SH   DFND   24,251 0 16
NEWMONT MINING CORP COM 651639106 320 9,909 SH   DFND 1 5,302 0 4,607
NEWMONT MINING CORP COM 651639106 3 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 53 1,648 SH Put DFND 2 1,648 0 0
NEWMONT MINING CORP COM 651639106 148 4,600 SH Call DFND 2 4,600 0 0
NEWMONT MINING CORP COM 651639106 3,718 114,800 SH   DFND 2 114,800 0 0
NEWMONT MINING CORP COM 651639106 39,749 1,227,226 SH   DFND 6 804,143 0 423,083
NEWMONT MINING CORP COM 651639106 27 855 SH Call DFND 6 440 0 415
NEWMONT MINING CORP COM 651639106 18,849 581,954 SH   DFND 10 95,793 0 486,161
NEWMONT MINING CORP COM 651639106 495 15,307 SH   DFND 11 15,307 0 0
NEWMONT MINING CORP COM 651639106 97 3,000 SH   DFND 23 3,000 0 0
NEWMONT MINING CORP COM 651639106 194 6,000 SH   OTR 23 0 0 6,000
NEWMONT MINING CORP COM 651639106 939 29,000 SH   DFND 26 29,000 0 0
NEWMONT MINING CORP COM 651639106 6,438 198,776 SH   DFND 33 198,776 0 0
NEWMONT MINING CORP COM 651639106 100,047 3,088,830 SH   DFND   2,561,030 0 527,800
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,384 1,385,000 PRN   DFND 6 1,385,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 141 19,214 SH   DFND 2 19,214 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 137 18,772 SH   DFND 6 0 0 18,772
NEWPARK RES INC COM PAR $.01NEW 651718504 610 83,032 SH   DFND   80,932 0 2,100
NEWS CORP NEW CL A 65249B109 49 3,649 SH   DFND 1 3,599 0 50
NEWS CORP NEW CL A 65249B109 96 7,028 SH   DFND 2 7,028 0 0
NEWS CORP NEW CL A 65249B109 2 170 SH Put DFND 2 170 0 0
NEWS CORP NEW CL A 65249B109 3,288 240,052 SH   DFND 6 55,604 0 184,448
NEWS CORP NEW CL A 65249B109 1,016 74,184 SH   DFND 10 69,257 0 4,927
NEWS CORP NEW CL A 65249B109 4 300 SH   DFND 23 300 0 0
NEWS CORP NEW CL A 65249B109 6 447 SH   OTR 23 0 0 447
NEWS CORP NEW CL A 65249B109 4,505 328,891 SH   DFND   319,791 0 9,100
NEWS CORP NEW CL B 65249B208 38 2,709 SH   DFND 2 2,709 0 0
NEWS CORP NEW CL B 65249B208 333 23,572 SH   DFND 6 0 0 23,572
NEWS CORP NEW CL B 65249B208 586 41,447 SH   DFND 10 40,384 0 1,063
NEWS CORP NEW CL B 65249B208 744 52,593 SH   DFND   52,593 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 125 SH   DFND 2 125 0 0
NEWSTAR FINANCIAL INC COM 65251F105 74 7,133 SH   DFND 6 0 0 7,133
NEWSTAR FINANCIAL INC COM 65251F105 300 28,665 SH   DFND   28,665 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 13 800 SH   DFND   0 0 800
NEXEO SOLUTIONS INC COM SHS 65342H102 0 2 SH   DFND 2 2 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 50 6,072 SH   DFND 6 0 0 6,072
NEXEO SOLUTIONS INC COM SHS 65342H102 203 24,565 SH   DFND   24,465 0 100
NEXGEN ENERGY LTD COM 65340P106 15 7,000 SH   DFND 2 7,000 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH   DFND   3 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 59 2,378 SH   DFND 2 2,378 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 100 4,042 SH   DFND 6 0 0 4,042
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 418 16,814 SH   DFND   16,014 0 800
NEXSTAR MEDIA GROUP INC CL A 65336K103 10 177 SH   DFND 2 177 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 619 10,355 SH   DFND 6 0 0 10,355
NEXSTAR MEDIA GROUP INC CL A 65336K103 103 1,736 SH   DFND 10 1,736 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,510 142,312 SH   DFND   61,312 0 81,000
NEXTERA ENERGY INC COM 65339F101 17,353 123,837 SH   DFND 1 98,247 0 25,590
NEXTERA ENERGY INC COM 65339F101 3,048 21,754 SH   OTR 1 8,129 0 13,625
NEXTERA ENERGY INC COM 65339F101 1,438 10,266 SH   DFND 2 9,756 0 510
NEXTERA ENERGY INC COM 65339F101 1,026,770 7,327,269 SH   DFND 6 6,962,497 0 364,772
NEXTERA ENERGY INC COM 65339F101 64,552 460,665 SH   DFND 10 142,502 0 318,163
NEXTERA ENERGY INC COM 65339F101 3,837 27,386 SH   DFND 20 7,534 351 19,501
NEXTERA ENERGY INC COM 65339F101 295 2,106 SH   OTR 20 497 0 1,609
NEXTERA ENERGY INC COM 65339F101 322 2,300 SH   DFND 21 2,045 0 255
NEXTERA ENERGY INC COM 65339F101 123 880 SH   OTR 21 0 0 880
NEXTERA ENERGY INC COM 65339F101 5,844 41,710 SH   DFND 23 39,459 0 2,251
NEXTERA ENERGY INC COM 65339F101 4,406 31,445 SH   OTR 23 5,060 0 26,385
NEXTERA ENERGY INC COM 65339F101 817 5,837 SH   DFND 26 5,837 0 0
NEXTERA ENERGY INC COM 65339F101 29,929 213,587 SH   DFND   210,987 0 2,600
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 225 6,100 SH   DFND 2 6,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,699 100,000 SH   DFND 6 100,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,231 60,340 SH   DFND   60,340 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 23 3,500 SH   DFND   2,900 0 600
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,509 250,700 SH   DFND   250,700 0 0
NI HLDGS INC COM 65342T106 0 8 SH   DFND 2 8 0 0
NI HLDGS INC COM 65342T106 42 2,378 SH   DFND 6 0 0 2,378
NI HLDGS INC COM 65342T106 172 9,627 SH   DFND   9,627 0 0
NIC INC COM 62914B100 53 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 69 3,688 SH   DFND 2 3,688 0 0
NIC INC COM 62914B100 290 15,345 SH   DFND 6 0 0 15,345
NIC INC COM 62914B100 128 6,800 SH   DFND 10 6,800 0 0
NIC INC COM 62914B100 6,747 356,063 SH   DFND   256,628 0 99,435
NICE LTD SPONSORED ADR 653656108 6 88 SH   DFND 1 88 0 0
NICE LTD SPONSORED ADR 653656108 2,920 37,100 SH   DFND 6 37,100 0 0
NICE LTD SPONSORED ADR 653656108 5,904 75,000 SH   DFND 10 0 0 75,000
NICE LTD SPONSORED ADR 653656108 4,408 56,005 SH   DFND   45,556 0 10,449
NICHOLAS FINANCIAL INC COM NEW 65373J209 3 356 SH   DFND   356 0 0
NICOLET BANKSHARES INC COM 65406E102 0 9 SH   DFND 2 9 0 0
NICOLET BANKSHARES INC COM 65406E102 112 2,055 SH   DFND 6 0 0 2,055
NICOLET BANKSHARES INC COM 65406E102 911 16,664 SH   DFND   16,664 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 125 SH   DFND 1 125 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 121 3,135 SH Put DFND 2 3,135 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,881 74,544 SH   DFND 2 74,544 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,153 391,972 SH   DFND 6 123,332 0 268,640
NIELSEN HLDGS PLC SHS EUR G6518L108 4,459 115,358 SH   DFND 10 79,510 0 35,848
NIELSEN HLDGS PLC SHS EUR G6518L108 57,496 1,487,247 SH   DFND   860,463 0 626,784
NII HLDGS INC COM PAR 62913F508 0 100 SH   DFND 1 100 0 0
NII HLDGS INC COM PAR 62913F508 69 86,517 SH   DFND 2 86,517 0 0
NII HLDGS INC COM PAR 62913F508 0 162 SH   DFND   162 0 0
NIKE INC CL B 654106103 21,355 361,957 SH   DFND 1 266,324 0 95,633
NIKE INC CL B 654106103 8,104 137,369 SH   OTR 1 19,861 0 117,508
NIKE INC CL B 654106103 1,198 20,309 SH Call DFND 2 20,309 0 0
NIKE INC CL B 654106103 17,555 297,554 SH   DFND 2 292,681 0 4,873
NIKE INC CL B 654106103 69 1,170 SH Put DFND 2 1,170 0 0
NIKE INC CL B 654106103 199,089 3,374,397 SH   DFND 6 2,601,026 0 773,371
NIKE INC CL B 654106103 93,454 1,583,978 SH   DFND 10 236,885 0 1,347,093
NIKE INC CL B 654106103 2,621 44,432 SH   DFND 20 24,575 580 19,277
NIKE INC CL B 654106103 1,011 17,141 SH   OTR 20 8,706 0 8,435
NIKE INC CL B 654106103 1,197 20,300 SH   DFND 21 19,940 0 360
NIKE INC CL B 654106103 582 9,869 SH   OTR 21 55 0 9,814
NIKE INC CL B 654106103 10,046 170,277 SH   DFND 23 158,447 0 11,830
NIKE INC CL B 654106103 10,482 177,677 SH   OTR 23 47,464 0 130,213
NIKE INC CL B 654106103 1,236 20,962 SH   DFND 26 20,962 0 0
NIKE INC CL B 654106103 9,233 156,501 SH   DFND 33 156,501 0 0
NIKE INC CL B 654106103 141 2,400 SH Call DFND   2,400 0 0
NIKE INC CL B 654106103 139 2,365 SH Put DFND   2,365 0 0
NIKE INC CL B 654106103 218,893 3,710,054 SH   DFND   2,779,693 0 930,361
NIKE INC CL B 654106103 81,243 1,377,007 SH   OTR   0 564,828 812,179
NISOURCE INC COM 65473P105 84 3,351 SH   DFND 1 3,351 0 0
NISOURCE INC COM 65473P105 117 4,652 SH   DFND 2 4,652 0 0
NISOURCE INC COM 65473P105 5,061 199,570 SH   DFND 6 17,400 0 182,170
NISOURCE INC COM 65473P105 2,495 98,414 SH   DFND 10 96,396 0 2,018
NISOURCE INC COM 65473P105 95,136 3,751,440 SH   DFND 11 3,718,883 0 32,557
NISOURCE INC COM 65473P105 105 4,150 SH   DFND 23 4,150 0 0
NISOURCE INC COM 65473P105 55 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 19,634 774,227 SH   DFND   731,727 0 42,500
NIVALIS THERAPEUTICS INC COM 65481J109 2 1,200 SH   DFND   0 0 1,200
NL INDS INC COM NEW 629156407 0 1 SH   DFND 2 1 0 0
NL INDS INC COM NEW 629156407 13 1,891 SH   DFND 6 0 0 1,891
NL INDS INC COM NEW 629156407 1,023 145,154 SH   DFND   145,154 0 0
NMI HLDGS INC CL A 629209305 0 43 SH   DFND 2 43 0 0
NMI HLDGS INC CL A 629209305 150 13,178 SH   DFND 6 0 0 13,178
NMI HLDGS INC CL A 629209305 615 53,735 SH   DFND   53,735 0 0
NN INC COM 629337106 3 124 SH   DFND 2 124 0 0
NN INC COM 629337106 163 5,958 SH   DFND 6 0 0 5,958
NN INC COM 629337106 304 11,100 SH   DFND 10 11,100 0 0
NN INC COM 629337106 1,676 61,073 SH   DFND   27,373 0 33,700
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 1 SH   DFND   1 0 0
NOBILIS HEALTH CORP COM 65500B103 182 96,177 SH   DFND 2 96,177 0 0
NOBILIS HEALTH CORP COM 65500B103 0 154 SH   DFND   154 0 0
NOBLE CORP PLC SHS USD G65431101 0 100 SH   DFND 1 100 0 0
NOBLE CORP PLC SHS USD G65431101 54 15,089 SH   DFND 2 15,089 0 0
NOBLE CORP PLC SHS USD G65431101 204 56,467 SH   DFND 6 0 0 56,467
NOBLE CORP PLC SHS USD G65431101 0 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 1,992 550,419 SH   DFND   323,319 0 227,100
NOBLE ENERGY INC COM 655044105 1,110 39,257 SH   DFND 1 39,257 0 0
NOBLE ENERGY INC COM 655044105 19,973 705,773 SH   DFND 2 705,773 0 0
NOBLE ENERGY INC COM 655044105 9 331 SH Call DFND 2 331 0 0
NOBLE ENERGY INC COM 655044105 14 500 SH Put DFND 2 500 0 0
NOBLE ENERGY INC COM 655044105 32,591 1,151,630 SH   DFND 6 924,877 0 226,753
NOBLE ENERGY INC COM 655044105 10,530 372,100 SH   DFND 10 140,137 0 231,963
NOBLE ENERGY INC COM 655044105 4 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 142 5,033 SH   DFND 26 5,033 0 0
NOBLE ENERGY INC COM 655044105 5,026 177,609 SH   DFND   170,189 0 7,420
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,002 44,100 SH   DFND   44,100 0 0
NOKIA CORP SPONSORED ADR 654902204 5 965 SH   DFND 23 0 0 965
NOKIA CORP SPONSORED ADR 654902204 12,092 1,962,999 SH   DFND   1,917,147 0 45,852
NOMAD FOODS LTD USD ORD SHS G6564A105 605 42,886 SH   DFND 10 42,886 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,490 672,584 SH   DFND   510,703 0 161,881
NOMURA HLDGS INC SPONSORED ADR 65535H208 68 11,322 SH   DFND   11,322 0 0
NOODLES & CO COM CL A 65540B105 0 46 SH   DFND 2 46 0 0
NOODLES & CO COM CL A 65540B105 10 2,697 SH   DFND 6 0 0 2,697
NOODLES & CO COM CL A 65540B105 41 10,627 SH   DFND 10 10,627 0 0
NOODLES & CO COM CL A 65540B105 60 15,587 SH   DFND   15,587 0 0
NORBORD INC COM NEW 65548P403 525 16,887 SH   DFND 6 16,887 0 0
NORBORD INC COM NEW 65548P403 2,925 93,944 SH   DFND   93,944 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 11,318 347,520 SH   DFND   347,520 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 142 22,403 SH   DFND 6 0 0 22,403
NORDIC AMERICAN TANKERS LIMI COM G65773106 797 125,867 SH   DFND   125,667 0 200
NORDSON CORP COM 655663102 112 926 SH   DFND 2 926 0 0
NORDSON CORP COM 655663102 142 1,177 SH   DFND 6 0 0 1,177
NORDSON CORP COM 655663102 785 6,476 SH   DFND 10 6,476 0 0
NORDSON CORP COM 655663102 5,974 49,247 SH   DFND   49,072 0 175
NORDSTROM INC COM 655664100 139 2,913 SH   DFND 1 2,913 0 0
NORDSTROM INC COM 655664100 478 10,000 SH   DFND 2 10,000 0 0
NORDSTROM INC COM 655664100 4,146 86,699 SH   DFND 6 22,267 0 64,432
NORDSTROM INC COM 655664100 768 16,067 SH   DFND 10 15,545 0 522
NORDSTROM INC COM 655664100 9 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 29,721 621,401 SH   DFND   621,401 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,498 217,738 SH   DFND 1 170,048 0 47,690
NORFOLK SOUTHERN CORP COM 655844108 6,882 56,557 SH   OTR 1 14,178 0 42,379
NORFOLK SOUTHERN CORP COM 655844108 965 7,933 SH   DFND 2 7,897 0 36
NORFOLK SOUTHERN CORP COM 655844108 121 1,000 SH Call DFND 2 1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 31,367 257,741 SH   DFND 6 130,042 0 127,699
NORFOLK SOUTHERN CORP COM 655844108 100,466 825,528 SH   DFND 10 44,531 0 780,997
NORFOLK SOUTHERN CORP COM 655844108 2,660 21,863 SH   DFND 20 12,961 352 8,550
NORFOLK SOUTHERN CORP COM 655844108 193 1,586 SH   OTR 20 431 0 1,155
NORFOLK SOUTHERN CORP COM 655844108 1,307 10,742 SH   DFND 21 10,382 0 360
NORFOLK SOUTHERN CORP COM 655844108 441 3,627 SH   OTR 21 25 0 3,602
NORFOLK SOUTHERN CORP COM 655844108 12,097 99,404 SH   DFND 23 97,014 0 2,390
NORFOLK SOUTHERN CORP COM 655844108 9,642 79,230 SH   OTR 23 13,697 0 65,533
NORFOLK SOUTHERN CORP COM 655844108 1,075 8,840 SH   DFND 26 8,840 0 0
NORFOLK SOUTHERN CORP COM 655844108 44,092 362,308 SH   DFND   264,918 0 97,390
NORFOLK SOUTHERN CORP COM 655844108 292 2,407 SH   OTR   0 625 1,782
NORSAT INTL INC NEW COM NEW 656512209 1,435 125,890 SH   DFND   81,782 0 44,108
NORTECH SYS INC COM 656553104 2 786 SH   DFND 2 786 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 21 4,800 SH   DFND 2 4,800 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,329 302,074 SH   DFND   149,374 0 152,700
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 600 SH   DFND   0 0 600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 1,000 SH   DFND 1 0 0 1,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 324 48,000 SH   DFND   46,532 0 1,468
NORTHEAST BANCORP COM NEW 663904209 34 1,677 SH   DFND 6 0 0 1,677
NORTHEAST BANCORP COM NEW 663904209 1,282 63,043 SH   DFND   60,543 0 2,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 86 61,975 SH   DFND   169 0 61,806
NORTHERN OIL & GAS INC NEV COM 665531109 0 1 SH   DFND 2 1 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 185 SH   DFND   185 0 0
NORTHERN TECH INTL CORP COM 665809109 15 1,000 SH   DFND   1,000 0 0
NORTHERN TR CORP COM 665859104 716 7,367 SH   DFND 1 6,239 0 1,128
NORTHERN TR CORP COM 665859104 74 770 SH   OTR 1 0 0 770
NORTHERN TR CORP COM 665859104 297 3,059 SH   DFND 2 3,059 0 0
NORTHERN TR CORP COM 665859104 12,380 127,354 SH   DFND 6 38,226 0 89,128
NORTHERN TR CORP COM 665859104 40,886 420,597 SH   DFND 10 33,365 0 387,232
NORTHERN TR CORP COM 665859104 1,360 14,000 SH   DFND 20 0 0 14,000
NORTHERN TR CORP COM 665859104 4 50 SH   OTR 21 0 0 50
NORTHERN TR CORP COM 665859104 9 100 SH   DFND 23 100 0 0
NORTHERN TR CORP COM 665859104 437 4,504 SH   OTR 23 0 0 4,504
NORTHERN TR CORP COM 665859104 19,695 202,607 SH   DFND   113,307 0 89,300
NORTHFIELD BANCORP INC DEL COM 66611T108 32 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 63 SH   DFND 2 63 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 163 9,551 SH   DFND 6 0 0 9,551
NORTHFIELD BANCORP INC DEL COM 66611T108 1,044 60,890 SH   DFND   60,190 0 700
NORTHRIM BANCORP INC COM 666762109 3 107 SH   DFND 2 107 0 0
NORTHRIM BANCORP INC COM 666762109 45 1,509 SH   DFND 6 0 0 1,509
NORTHRIM BANCORP INC COM 666762109 1,100 36,200 SH   DFND   36,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,044 4,067 SH   DFND 1 3,933 0 134
NORTHROP GRUMMAN CORP COM 666807102 694 2,707 SH   DFND 2 2,707 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,834 205,813 SH   DFND 6 139,812 0 66,001
NORTHROP GRUMMAN CORP COM 666807102 21,954 85,524 SH   DFND 10 40,289 0 45,235
NORTHROP GRUMMAN CORP COM 666807102 8 34 SH   DFND 21 0 0 34
NORTHROP GRUMMAN CORP COM 666807102 59,462 231,634 SH   DFND   204,673 0 26,961
NORTHSTAR REALTY EUROPE CORP COM 66706L101 26 2,066 SH   DFND 1 2,066 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 43 3,466 SH   DFND 2 3,466 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 158 12,502 SH   DFND 6 0 0 12,502
NORTHSTAR REALTY EUROPE CORP COM 66706L101 191 15,133 SH   DFND 11 0 0 15,133
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,723 214,779 SH   DFND   214,772 0 7
NORTHWEST BANCSHARES INC MD COM 667340103 3 253 SH   DFND 1 253 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 360 23,077 SH   DFND 2 23,077 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 345 22,152 SH   DFND 6 0 0 22,152
NORTHWEST BANCSHARES INC MD COM 667340103 320 20,500 SH   DFND 10 20,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,882 312,804 SH   DFND   312,804 0 0
NORTHWEST NAT GAS CO COM 667655104 496 8,290 SH   DFND 1 6,440 0 1,850
NORTHWEST NAT GAS CO COM 667655104 55 931 SH   DFND 2 203 0 728
NORTHWEST NAT GAS CO COM 667655104 393 6,573 SH   DFND 6 0 0 6,573
NORTHWEST NAT GAS CO COM 667655104 4,705 78,624 SH   DFND   26,424 0 52,200
NORTHWEST PIPE CO COM 667746101 4 288 SH   DFND 2 1 0 287
NORTHWEST PIPE CO COM 667746101 35 2,205 SH   DFND 6 0 0 2,205
NORTHWEST PIPE CO COM 667746101 142 8,792 SH   DFND   8,792 0 0
NORTHWESTERN CORP COM NEW 668074305 67 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 99 1,633 SH   DFND 2 1,633 0 0
NORTHWESTERN CORP COM NEW 668074305 701 11,504 SH   DFND 6 0 0 11,504
NORTHWESTERN CORP COM NEW 668074305 5,256 86,146 SH   DFND 10 14,300 0 71,846
NORTHWESTERN CORP COM NEW 668074305 10,308 168,931 SH   DFND   146,790 0 22,141
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,090 56,928 SH   DFND 2 42,385 0 14,543
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 69 SH Call DFND 2 69 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,349 80,120 SH   DFND 6 18,941 0 61,179
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 174 3,219 SH   DFND 10 3,046 0 173
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13 250 SH   DFND 21 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH   DFND 23 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 380 7,000 SH   DFND 26 7,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,316 190,031 SH   DFND   79,090 0 110,941
NORWOOD FINANCIAL CORP COM 669549107 0 3 SH   DFND 2 3 0 0
NORWOOD FINANCIAL CORP COM 669549107 37 883 SH   DFND 6 0 0 883
NORWOOD FINANCIAL CORP COM 669549107 517 12,250 SH   DFND   12,250 0 0
NOVA LIFESTYLE INC COM 66979P102 0 300 SH   DFND   0 0 300
NOVA MEASURING INSTRUMENTS L COM M7516K103 105 4,783 SH   DFND 1 0 0 4,783
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,624 209,356 SH   DFND   193,656 0 15,700
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 100 SH   DFND 2 100 0 0
NOVAGOLD RES INC COM NEW 66987E206 173 37,947 SH   DFND 2 37,947 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,471 761,321 SH   DFND   821 0 760,500
NOVAN INC COM 66988N106 25 6,290 SH   DFND 2 6,290 0 0
NOVAN INC COM 66988N106 1 312 SH   DFND   12 0 300
NOVANTA INC COM 67000B104 5 147 SH   DFND 2 147 0 0
NOVANTA INC COM 67000B104 258 7,177 SH   DFND 6 0 0 7,177
NOVANTA INC COM 67000B104 5,449 151,367 SH   DFND 10 0 0 151,367
NOVANTA INC COM 67000B104 2,120 58,903 SH   DFND   29,603 0 29,300
NOVARTIS A G SPONSORED ADR 66987V109 873 10,470 SH   DFND 1 8,735 0 1,735
NOVARTIS A G SPONSORED ADR 66987V109 244 2,925 SH   DFND 2 0 0 2,925
NOVARTIS A G SPONSORED ADR 66987V109 114 1,375 SH   OTR 23 0 0 1,375
NOVARTIS A G SPONSORED ADR 66987V109 1,627 19,500 SH   DFND 26 19,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH   DFND   62 0 0
NOVAVAX INC COM 670002104 2 2,422 SH   DFND 2 2,422 0 0
NOVAVAX INC COM 670002104 70 61,287 SH   DFND 6 0 0 61,287
NOVAVAX INC COM 670002104 949 825,423 SH   DFND   794,923 0 30,500
NOVELION THERAPEUTICS INC COM NEW 67001K202 32 3,497 SH   DFND 6 0 0 3,497
NOVELION THERAPEUTICS INC COM NEW 67001K202 708 76,737 SH   DFND   76,737 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,174 1,000,000 PRN   DFND   1,000,000 0 0
NOVO-NORDISK A S ADR 670100205 120 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 8,578 200,000 SH   DFND 6 200,000 0 0
NOVO-NORDISK A S ADR 670100205 214 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 3,208 74,818 SH   DFND   0 0 74,818
NOVOCURE LTD ORD SHS G6674U108 38 2,200 SH   DFND 1 2,200 0 0
NOVOCURE LTD ORD SHS G6674U108 13 801 SH   DFND 2 801 0 0
NOVOCURE LTD ORD SHS G6674U108 230 13,351 SH   DFND 6 0 0 13,351
NOVOCURE LTD ORD SHS G6674U108 956 55,279 SH   DFND   55,279 0 0
NOVUS THERAPEUTICS INC COM 67011N105 1 311 SH   DFND 1 311 0 0
NOVUS THERAPEUTICS INC COM 67011N105 17 2,921 SH   DFND 2 2,921 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 44 SH   DFND   44 0 0
NOW INC COM 67011P100 22 1,429 SH   DFND 1 1,429 0 0
NOW INC COM 67011P100 107 6,692 SH   DFND 2 3,597 0 3,095
NOW INC COM 67011P100 400 24,881 SH   DFND 6 0 0 24,881
NOW INC COM 67011P100 0 31 SH   DFND 21 31 0 0
NOW INC COM 67011P100 1 82 SH   OTR 23 25 0 57
NOW INC COM 67011P100 3,445 214,280 SH   DFND   187,081 0 27,199
NQ MOBILE INC ADR REPSTG CL A 64118U108 5 1,700 SH   DFND 2 1,700 0 0
NRG ENERGY INC COM NEW 629377508 57 3,319 SH   DFND 1 3,319 0 0
NRG ENERGY INC COM NEW 629377508 15,602 906,088 SH   DFND 2 898,204 0 7,884
NRG ENERGY INC COM NEW 629377508 1,306 75,856 SH   DFND 6 0 0 75,856
NRG ENERGY INC COM NEW 629377508 750 43,571 SH   DFND 10 41,661 0 1,910
NRG ENERGY INC COM NEW 629377508 43,426 2,521,892 SH   DFND   1,856,255 0 665,637
NRG YIELD INC CL A NEW 62942X306 19 1,115 SH   DFND 2 1,115 0 0
NRG YIELD INC CL A NEW 62942X306 135 7,935 SH   DFND 6 0 0 7,935
NRG YIELD INC CL A NEW 62942X306 252 14,800 SH   DFND 10 14,800 0 0
NRG YIELD INC CL A NEW 62942X306 2,035 119,326 SH   DFND   117,326 0 2,000
NRG YIELD INC CL C 62942X405 47 2,700 SH   DFND 1 2,700 0 0
NRG YIELD INC CL C 62942X405 84 4,787 SH   DFND 2 4,787 0 0
NRG YIELD INC CL C 62942X405 252 14,357 SH   DFND 6 0 0 14,357
NRG YIELD INC CL C 62942X405 1,071 60,871 SH   DFND   58,571 0 2,300
NTT DOCOMO INC SPONS ADR 62942M201 6,166 260,736 SH   DFND   257,936 0 2,800
NU SKIN ENTERPRISES INC CL A 67018T105 281 4,476 SH   DFND 2 4,476 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 316 5,041 SH   DFND 6 3,914 0 1,127
NU SKIN ENTERPRISES INC CL A 67018T105 87 1,394 SH   DFND 10 1,394 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 125 2,000 SH   DFND 26 2,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,923 142,004 SH   DFND   137,822 0 4,182
NUANCE COMMUNICATIONS INC COM 67020Y100 10 600 SH   DFND 1 600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,917 110,137 SH   DFND 2 106,602 0 3,535
NUANCE COMMUNICATIONS INC COM 67020Y100 1,801 103,486 SH   DFND 6 14,231 0 89,255
NUANCE COMMUNICATIONS INC COM 67020Y100 100 5,787 SH   DFND 10 5,787 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,058 864,950 SH   DFND   681,316 0 183,634
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13,851 14,373,000 PRN Put DFND 6 14,000,000 0 373,000
NUCOR CORP COM 670346105 651 11,251 SH   DFND 1 11,251 0 0
NUCOR CORP COM 670346105 23 408 SH Call DFND 2 408 0 0
NUCOR CORP COM 670346105 303 5,250 SH Put DFND 2 5,250 0 0
NUCOR CORP COM 670346105 8,033 138,821 SH   DFND 2 128,788 0 10,033
NUCOR CORP COM 670346105 15,507 267,963 SH   DFND 6 80,156 0 187,807
NUCOR CORP COM 670346105 8,300 143,427 SH   DFND 10 131,802 0 11,625
NUCOR CORP COM 670346105 3,658 63,214 SH   DFND   43,714 0 19,500
NUMEREX CORP PA CL A 67053A102 99 20,112 SH   DFND 2 20,112 0 0
NUMEREX CORP PA CL A 67053A102 0 35 SH   DFND   35 0 0
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ONCOMED PHARMACEUTICALS INC COM 68234X102 63 19,161 SH   DFND   19,161 0 0
ONE GAS INC COM 68235P108 39 570 SH   DFND 1 570 0 0
ONE GAS INC COM 68235P108 340 4,881 SH   DFND 2 4,881 0 0
ONE GAS INC COM 68235P108 843 12,076 SH   DFND 6 0 0 12,076
ONE GAS INC COM 68235P108 7,260 104,000 SH   DFND 10 33,200 0 70,800
ONE GAS INC COM 68235P108 7,094 101,629 SH   DFND   90,727 0 10,902
ONE HORIZON GROUP INC COM PAR 68235H304 0 1 SH   DFND   1 0 0
ONE LIBERTY PPTYS INC COM 682406103 2 97 SH   DFND 2 97 0 0
ONE LIBERTY PPTYS INC COM 682406103 94 4,047 SH   DFND 6 0 0 4,047
ONE LIBERTY PPTYS INC COM 682406103 213 9,100 SH   DFND 10 9,100 0 0
ONE LIBERTY PPTYS INC COM 682406103 320 13,672 SH   DFND   13,572 0 100
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 1 SH   DFND 2 1 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 82 4,527 SH   DFND 6 0 0 4,527
ONEBEACON INSURANCE GROUP LT CL A G67742109 473 26,000 SH   DFND 10 26,000 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,578 141,448 SH   DFND   141,148 0 300
ONEMAIN HLDGS INC COM 68268W103 2 100 SH   DFND 2 0 0 100
ONEMAIN HLDGS INC COM 68268W103 26 1,060 SH   DFND 6 0 0 1,060
ONEMAIN HLDGS INC COM 68268W103 29 1,203 SH   DFND 10 1,203 0 0
ONEMAIN HLDGS INC COM 68268W103 2,612 106,254 SH   DFND   106,254 0 0
ONEOK INC NEW COM 682680103 121 2,330 SH   DFND 1 2,330 0 0
ONEOK INC NEW COM 682680103 603 11,574 SH   DFND 2 11,574 0 0
ONEOK INC NEW COM 682680103 7,592 145,553 SH   DFND 6 24,378 0 121,175
ONEOK INC NEW COM 682680103 13,932 267,102 SH   DFND 10 230,043 0 37,059
ONEOK INC NEW COM 682680103 54,297 1,040,976 SH   DFND   412,457 0 628,519
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,212 102,060 SH   DFND 2 102,060 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16,060 314,485 SH   DFND   259,285 0 55,200
OOMA INC COM 683416101 0 90 SH   DFND 2 90 0 0
OOMA INC COM 683416101 31 3,918 SH   DFND 6 0 0 3,918
OOMA INC COM 683416101 1,358 169,767 SH   DFND   156,667 0 13,100
OPEN TEXT CORP COM 683715106 4,961 157,306 SH   DFND 2 157,306 0 0
OPEN TEXT CORP COM 683715106 5,642 178,901 SH   DFND 6 73,646 0 105,255
OPEN TEXT CORP COM 683715106 61 1,960 SH   DFND 21 1,960 0 0
OPEN TEXT CORP COM 683715106 15,557 493,268 SH   DFND   318,626 0 174,642
OPEXA THERAPEUTICS INC COM PAR 68372T301 0 800 SH   DFND   0 0 800
OPGEN INC COM 68373L109 0 600 SH   DFND   0 0 600
OPHTHOTECH CORP COM 683745103 0 227 SH   DFND 2 227 0 0
OPHTHOTECH CORP COM 683745103 2,480 969,042 SH   DFND   956,742 0 12,300
OPKO HEALTH INC COM 68375N103 42 6,534 SH   DFND 6 0 0 6,534
OPKO HEALTH INC COM 68375N103 45 6,919 SH   DFND 10 6,919 0 0
OPKO HEALTH INC COM 68375N103 7,320 1,112,590 SH   DFND   822,582 0 290,008
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 494 SH   DFND 2 494 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 36 2,228 SH   DFND 6 0 0 2,228
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 145 8,859 SH   DFND   8,859 0 0
OPUS BK IRVINE CALIF COM 684000102 417 17,237 SH   DFND 2 17,237 0 0
OPUS BK IRVINE CALIF COM 684000102 116 4,794 SH   DFND 6 0 0 4,794
OPUS BK IRVINE CALIF COM 684000102 495 20,487 SH   DFND   19,787 0 700
ORACLE CORP COM 68389X105 12,987 259,015 SH   DFND 1 205,746 0 53,269
ORACLE CORP COM 68389X105 3,849 76,785 SH   OTR 1 8,157 0 68,628
ORACLE CORP COM 68389X105 8,117 161,898 SH   DFND 2 112,448 0 49,450
ORACLE CORP COM 68389X105 278 5,550 SH Call DFND 2 5,550 0 0
ORACLE CORP COM 68389X105 40 798 SH Put DFND 2 798 0 0
ORACLE CORP COM 68389X105 135,537 2,703,174 SH   DFND 6 1,093,189 0 1,609,985
ORACLE CORP COM 68389X105 127,091 2,534,740 SH   DFND 10 1,099,194 0 1,435,546
ORACLE CORP COM 68389X105 490 9,784 SH   DFND 20 9,497 0 287
ORACLE CORP COM 68389X105 403 8,039 SH   OTR 20 3,650 0 4,389
ORACLE CORP COM 68389X105 566 11,298 SH   DFND 21 11,109 0 189
ORACLE CORP COM 68389X105 725 14,460 SH   OTR 21 0 0 14,460
ORACLE CORP COM 68389X105 7,718 153,943 SH   DFND 23 152,043 0 1,900
ORACLE CORP COM 68389X105 5,839 116,462 SH   OTR 23 22,497 0 93,965
ORACLE CORP COM 68389X105 1,191 23,761 SH   DFND 26 23,761 0 0
ORACLE CORP COM 68389X105 501 10,000 SH Put DFND 26 10,000 0 0
ORACLE CORP COM 68389X105 6,644 132,515 SH   DFND 33 132,515 0 0
ORACLE CORP COM 68389X105 100 2,000 SH Put DFND   2,000 0 0
ORACLE CORP COM 68389X105 66,881 1,333,887 SH   DFND   1,280,592 0 53,295
ORACLE CORP COM 68389X105 2,257 45,020 SH   OTR   0 17,375 27,645
ORAMED PHARM INC COM NEW 68403P203 0 5 SH   DFND   5 0 0
ORANGE SPONSORED ADR 684060106 159 10,000 SH   DFND 2 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 525 30,465 SH   DFND 1 23,665 0 6,800
ORASURE TECHNOLOGIES INC COM 68554V108 41 2,405 SH   DFND 2 2,405 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 225 13,084 SH   DFND 6 0 0 13,084
ORASURE TECHNOLOGIES INC COM 68554V108 6,376 369,428 SH   DFND   369,428 0 0
ORBCOMM INC COM 68555P100 14 1,322 SH   DFND 2 1,322 0 0
ORBCOMM INC COM 68555P100 165 14,683 SH   DFND 6 0 0 14,683
ORBCOMM INC COM 68555P100 3,454 305,681 SH   DFND   305,681 0 0
ORBCOMM INC COM 68555P100 113 10,000 SH   OTR   0 0 10,000
ORBITAL ATK INC COM 68557N103 13 134 SH   DFND 1 134 0 0
ORBITAL ATK INC COM 68557N103 1,306 13,284 SH   DFND 2 3,801 0 9,483
ORBITAL ATK INC COM 68557N103 117 1,193 SH   DFND 6 0 0 1,193
ORBITAL ATK INC COM 68557N103 112 1,144 SH   DFND 10 1,144 0 0
ORBITAL ATK INC COM 68557N103 86 876 SH   DFND 20 876 0 0
ORBITAL ATK INC COM 68557N103 4,802 48,828 SH   DFND   48,828 0 0
ORBOTECH LTD ORD M75253100 3 100 SH   DFND 2 0 0 100
ORBOTECH LTD ORD M75253100 1,873 57,429 SH   DFND   6,529 0 50,900
ORCHID IS CAP INC COM 68571X103 0 4 SH   DFND 2 4 0 0
ORCHID IS CAP INC COM 68571X103 70 7,113 SH   DFND 6 0 0 7,113
ORCHID IS CAP INC COM 68571X103 1,925 195,328 SH   DFND   190,057 0 5,271
ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 1,032 SH   DFND 2 1,032 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 26 2,052 SH   DFND 6 0 0 2,052
ORCHIDS PAPER PRODS CO DEL COM 68572N104 24 1,900 SH   DFND 10 1,900 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 801 61,928 SH   DFND   61,928 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 100 SH   DFND   0 0 100
ORGANOVO HLDGS INC COM 68620A104 26 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 2 1,083 SH   DFND 2 1,083 0 0
ORGANOVO HLDGS INC COM 68620A104 57 21,967 SH   DFND 6 0 0 21,967
ORGANOVO HLDGS INC COM 68620A104 26 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 26 10,000 SH   OTR 23 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 242 92,323 SH   DFND   91,123 0 1,200
ORIENT PAPER INC COM NEW 68619F205 0 1 SH   DFND   1 0 0
ORION ENERGY SYSTEMS INC COM 686275108 4 3,500 SH   DFND   3,500 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,002 50,270 SH   DFND   17,370 0 32,900
ORION GROUP HOLDINGS INC COM 68628V308 0 60 SH   DFND 2 60 0 0
ORION GROUP HOLDINGS INC COM 68628V308 45 6,042 SH   DFND 6 0 0 6,042
ORION GROUP HOLDINGS INC COM 68628V308 229 30,767 SH   DFND   30,767 0 0
ORITANI FINL CORP DEL COM 68633D103 0 36 SH   DFND 2 36 0 0
ORITANI FINL CORP DEL COM 68633D103 149 8,760 SH   DFND 6 0 0 8,760
ORITANI FINL CORP DEL COM 68633D103 211 12,400 SH   DFND 10 12,400 0 0
ORITANI FINL CORP DEL COM 68633D103 4,707 276,114 SH   DFND   274,914 0 1,200
ORIX CORP SPONSORED ADR 686330101 401 5,153 SH   DFND   4,653 0 500
ORMAT TECHNOLOGIES INC COM 686688102 64 1,100 SH   DFND 1 1,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 87 SH   DFND 2 87 0 0
ORMAT TECHNOLOGIES INC COM 686688102 533 9,085 SH   DFND 6 0 0 9,085
ORMAT TECHNOLOGIES INC COM 686688102 9,943 169,456 SH   DFND   144,939 0 24,517
ORRSTOWN FINL SVCS INC COM 687380105 4 200 SH   DFND 2 200 0 0
ORRSTOWN FINL SVCS INC COM 687380105 37 1,657 SH   DFND 6 0 0 1,657
ORRSTOWN FINL SVCS INC COM 687380105 452 19,812 SH   DFND   19,812 0 0
ORTHOFIX INTL N V COM N6748L102 135 2,923 SH   DFND 2 2,923 0 0
ORTHOFIX INTL N V COM N6748L102 184 3,962 SH   DFND 6 0 0 3,962
ORTHOFIX INTL N V COM N6748L102 908 19,540 SH   DFND   19,540 0 0
OSHKOSH CORP COM 688239201 434 6,312 SH   DFND 2 6,312 0 0
OSHKOSH CORP COM 688239201 104 1,519 SH   DFND 6 0 0 1,519
OSHKOSH CORP COM 688239201 120 1,746 SH   DFND 10 1,746 0 0
OSHKOSH CORP COM 688239201 13,292 192,986 SH   DFND   142,958 0 50,028
OSI SYSTEMS INC COM 671044105 5 77 SH   DFND 2 77 0 0
OSI SYSTEMS INC COM 671044105 317 4,230 SH   DFND 6 0 0 4,230
OSI SYSTEMS INC COM 671044105 52 700 SH   DFND 10 700 0 0
OSI SYSTEMS INC COM 671044105 7,308 97,253 SH   DFND   51,066 0 46,187
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,184 587,921 SH   DFND 2 587,921 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,805 147,748 SH   DFND 6 147,748 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,248 102,159 SH   DFND 10 0 0 102,159
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,609 295,365 SH   DFND   295,365 0 0
OTONOMY INC COM 68906L105 1 93 SH   DFND 2 93 0 0
OTONOMY INC COM 68906L105 1,434 76,084 SH   DFND 6 69,600 0 6,484
OTONOMY INC COM 68906L105 122 6,499 SH   DFND 26 6,499 0 0
OTONOMY INC COM 68906L105 580 30,777 SH   DFND   27,377 0 3,400
OTTAWA BANCORP INC COM 689195105 8 600 SH   DFND   600 0 0
OTTER TAIL CORP COM 689648103 3 100 SH   DFND 1 100 0 0
OTTER TAIL CORP COM 689648103 15 401 SH   DFND 2 101 0 300
OTTER TAIL CORP COM 689648103 371 9,379 SH   DFND 6 0 0 9,379
OTTER TAIL CORP COM 689648103 898 22,700 SH   DFND 10 22,700 0 0
OTTER TAIL CORP COM 689648103 3,120 78,801 SH   DFND   67,701 0 11,100
OUTFRONT MEDIA INC COM 69007J106 30 1,300 SH   DFND 1 1,300 0 0
OUTFRONT MEDIA INC COM 69007J106 49 2,154 SH   DFND 2 2,154 0 0
OUTFRONT MEDIA INC COM 69007J106 65 2,822 SH   DFND 6 0 0 2,822
OUTFRONT MEDIA INC COM 69007J106 700 30,277 SH   DFND 10 30,277 0 0
OUTFRONT MEDIA INC COM 69007J106 896 38,766 SH   DFND   38,766 0 0
OVASCIENCE INC COM 69014Q101 7 4,900 SH   DFND 1 4,900 0 0
OVASCIENCE INC COM 69014Q101 0 1 SH   DFND 2 1 0 0
OVASCIENCE INC COM 69014Q101 0 95 SH   DFND   95 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 5 SH   DFND 2 5 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 23 8,743 SH   DFND 6 0 0 8,743
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 477 179,498 SH   DFND   179,498 0 0
OVERSTOCK COM INC DEL COM 690370101 0 27 SH   DFND 2 27 0 0
OVERSTOCK COM INC DEL COM 690370101 63 3,883 SH   DFND 6 0 0 3,883
OVERSTOCK COM INC DEL COM 690370101 1,821 111,777 SH   DFND   111,677 0 100
OVID THERAPEUTICS INC COM 690469101 0 26 SH   DFND 2 26 0 0
OVID THERAPEUTICS INC COM 690469101 2,108 201,045 SH   DFND 6 200,000 0 1,045
OVID THERAPEUTICS INC COM 690469101 49 4,755 SH   DFND   4,755 0 0
OWENS & MINOR INC NEW COM 690732102 207 6,459 SH   DFND 2 6,459 0 0
OWENS & MINOR INC NEW COM 690732102 469 14,586 SH   DFND 6 0 0 14,586
OWENS & MINOR INC NEW COM 690732102 115 3,600 SH   DFND 10 3,600 0 0
OWENS & MINOR INC NEW COM 690732102 16,014 497,514 SH   DFND   331,768 0 165,746
OWENS CORNING NEW COM 690742101 360 5,394 SH   DFND 2 5,394 0 0
OWENS CORNING NEW COM 690742101 151 2,270 SH   DFND 6 0 0 2,270
OWENS CORNING NEW COM 690742101 268 4,019 SH   DFND 10 4,019 0 0
OWENS CORNING NEW COM 690742101 9 135 SH   DFND 21 0 0 135
OWENS CORNING NEW COM 690742101 37,592 561,750 SH   DFND   519,318 0 42,432
OWENS ILL INC COM NEW 690768403 2 98 SH   DFND 1 98 0 0
OWENS ILL INC COM NEW 690768403 18 758 SH   DFND 2 758 0 0
OWENS ILL INC COM NEW 690768403 78 3,296 SH   DFND 6 0 0 3,296
OWENS ILL INC COM NEW 690768403 5,983 250,166 SH   DFND 10 87,566 0 162,600
OWENS ILL INC COM NEW 690768403 8,453 353,416 SH   DFND   140,216 0 213,200
OWENS RLTY MTG INC COM 690828108 6 374 SH   DFND 2 374 0 0
OWENS RLTY MTG INC COM 690828108 38 2,250 SH   DFND 6 0 0 2,250
OWENS RLTY MTG INC COM 690828108 706 41,674 SH   DFND   41,674 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 1 243 SH   DFND 2 243 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 35 6,263 SH   DFND   6,263 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 102 SH   DFND 2 102 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 84 5,039 SH   DFND 6 0 0 5,039
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 733 43,633 SH   DFND   43,633 0 0
OXFORD INDS INC COM 691497309 1 20 SH   DFND 2 20 0 0
OXFORD INDS INC COM 691497309 237 3,808 SH   DFND 6 0 0 3,808
OXFORD INDS INC COM 691497309 947 15,160 SH   DFND   15,160 0 0
OXFORD LANE CAP CORP COM 691543102 32 3,236 SH   DFND 23 3,236 0 0
OXFORD LANE CAP CORP COM 691543102 31 3,200 SH   DFND   0 0 3,200
P A M TRANSN SVCS INC COM 693149106 80 4,234 SH   DFND 2 4,234 0 0
P A M TRANSN SVCS INC COM 693149106 0 6 SH   DFND   6 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 100 SH   DFND 2 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,050 150,000 SH   DFND 6 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,178 94,400 SH   DFND 10 47,200 0 47,200
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23,034 684,112 SH   DFND   680,912 0 3,200
PACCAR INC COM 693718108 507 7,686 SH   DFND 1 7,686 0 0
PACCAR INC COM 693718108 85 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 51,287 776,614 SH   DFND 2 776,614 0 0
PACCAR INC COM 693718108 13,275 201,020 SH   DFND 6 43,560 0 157,460
PACCAR INC COM 693718108 5,790 87,677 SH   DFND 10 82,580 0 5,097
PACCAR INC COM 693718108 28 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 20 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 152 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 103,668 1,569,785 SH   DFND   1,334,471 0 235,314
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 8,855 SH   DFND 2 8,855 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 64 18,165 SH   DFND 6 0 0 18,165
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 656 184,372 SH   DFND   78,972 0 105,400
PACIFIC CONTINENTAL CORP COM 69412V108 1 48 SH   DFND 2 48 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 120 4,701 SH   DFND 6 0 0 4,701
PACIFIC CONTINENTAL CORP COM 69412V108 109 4,300 SH   DFND 10 4,300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 518 20,300 SH   DFND   20,200 0 100
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 400 SH   DFND   0 0 400
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH   DFND 2 2 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 59 9,450 SH   DFND 6 0 0 9,450
PACIFIC ETHANOL INC COM PAR $.001 69423U305 477 76,382 SH   DFND   75,382 0 1,000
PACIFIC MERCANTILE BANCORP COM 694552100 57 6,500 SH   DFND 1 6,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 61 6,955 SH   DFND 2 6,955 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 30 3,420 SH   DFND 6 0 0 3,420
PACIFIC MERCANTILE BANCORP COM 694552100 205 23,306 SH   DFND   13,206 0 10,100
PACIFIC PREMIER BANCORP COM 69478X105 58 1,596 SH   DFND 1 1,596 0 0
PACIFIC PREMIER BANCORP COM 69478X105 297 8,056 SH   DFND 2 8,056 0 0
PACIFIC PREMIER BANCORP COM 69478X105 334 9,061 SH   DFND 6 0 0 9,061
PACIFIC PREMIER BANCORP COM 69478X105 5,997 162,540 SH   DFND 10 0 0 162,540
PACIFIC PREMIER BANCORP COM 69478X105 1,883 51,035 SH   DFND   50,466 0 569
PACIRA PHARMACEUTICALS INC COM 695127100 1,785 37,435 SH   DFND 2 37,435 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 423 8,881 SH   DFND 6 0 0 8,881
PACIRA PHARMACEUTICALS INC COM 695127100 4,164 87,314 SH   DFND 10 0 0 87,314
PACIRA PHARMACEUTICALS INC COM 695127100 5,723 119,982 SH   DFND   37,080 0 82,902
PACKAGING CORP AMER COM 695156109 100 900 SH   DFND 1 900 0 0
PACKAGING CORP AMER COM 695156109 116 1,049 SH   DFND 2 1,049 0 0
PACKAGING CORP AMER COM 695156109 12,020 107,913 SH   DFND 6 58,410 0 49,503
PACKAGING CORP AMER COM 695156109 921 8,276 SH   DFND 10 8,276 0 0
PACKAGING CORP AMER COM 695156109 9 89 SH   DFND 21 0 0 89
PACKAGING CORP AMER COM 695156109 15,535 139,470 SH   DFND   127,692 0 11,778
PACWEST BANCORP DEL COM 695263103 676 14,490 SH   DFND 2 6,011 0 8,479
PACWEST BANCORP DEL COM 695263103 113 2,425 SH   DFND 6 0 0 2,425
PACWEST BANCORP DEL COM 695263103 19,335 414,047 SH   DFND 10 29,374 0 384,673
PACWEST BANCORP DEL COM 695263103 20,515 439,313 SH   DFND   438,496 0 817
PAIN THERAPEUTICS INC COM NEW 69562K506 3 805 SH   DFND 2 805 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 0 6 SH   DFND   6 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 51 SH   DFND   51 0 0
PALO ALTO NETWORKS INC COM 697435105 371 2,776 SH   DFND 1 2,141 0 635
PALO ALTO NETWORKS INC COM 697435105 167 1,250 SH   OTR 1 0 0 1,250
PALO ALTO NETWORKS INC COM 697435105 163 1,219 SH   DFND 2 1,219 0 0
PALO ALTO NETWORKS INC COM 697435105 48 363 SH Call DFND 2 363 0 0
PALO ALTO NETWORKS INC COM 697435105 4,744 35,460 SH   DFND 6 7,940 0 27,520
PALO ALTO NETWORKS INC COM 697435105 3,839 28,697 SH   DFND 10 2,190 0 26,507
PALO ALTO NETWORKS INC COM 697435105 0 4 SH   DFND 20 0 0 4
PALO ALTO NETWORKS INC COM 697435105 69 520 SH   DFND 21 520 0 0
PALO ALTO NETWORKS INC COM 697435105 110 825 SH   DFND 23 825 0 0
PALO ALTO NETWORKS INC COM 697435105 63 475 SH   OTR 23 100 0 375
PALO ALTO NETWORKS INC COM 697435105 23,815 177,979 SH   DFND   147,660 0 30,319
PALO ALTO NETWORKS INC COM 697435105 37 283 SH Put DFND   283 0 0
PALO ALTO NETWORKS INC COM 697435105 6,420 47,980 SH   OTR   0 14,072 33,908
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,276 2,500,000 PRN   DFND 2 2,500,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12,166 9,283,000 PRN   DFND   9,283,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,723 29,279 SH   DFND 6 29,279 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 400 6,798 SH   DFND 10 3,399 0 3,399
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,843 150,277 SH   DFND 33 150,277 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,508 93,594 SH   DFND   92,952 0 642
PAN AMERICAN SILVER CORP COM 697900108 89 5,314 SH   DFND 2 5,314 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,090 421,543 SH   DFND 6 421,543 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,364 437,820 SH   DFND 10 0 0 437,820
PAN AMERICAN SILVER CORP COM 697900108 383 22,775 SH   DFND 26 22,775 0 0
PAN AMERICAN SILVER CORP COM 697900108 35,129 2,088,550 SH   DFND   2,057,521 0 31,029
PANDORA MEDIA INC COM 698354107 31 3,500 SH   DFND 1 3,500 0 0
PANDORA MEDIA INC COM 698354107 567 63,655 SH   DFND 2 63,655 0 0
PANDORA MEDIA INC COM 698354107 166 18,699 SH   DFND 6 11,200 0 7,499
PANDORA MEDIA INC COM 698354107 5,873 658,501 SH   DFND 10 4,690 0 653,811
PANDORA MEDIA INC COM 698354107 3,631 407,127 SH   DFND   406,227 0 900
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 3,176 3,352,000 PRN   DFND 2 3,352,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1,137 1,200,000 PRN   DFND   0 0 1,200,000
PANERA BREAD CO CL A 69840W108 314 1,000 SH   DFND 1 1,000 0 0
PANERA BREAD CO CL A 69840W108 74 238 SH   DFND 2 238 0 0
PANERA BREAD CO CL A 69840W108 136 433 SH   DFND 6 0 0 433
PANERA BREAD CO CL A 69840W108 180 574 SH   DFND 10 574 0 0
PANERA BREAD CO CL A 69840W108 90,901 288,907 SH   DFND   285,507 0 3,400
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 2,500 SH   DFND   2,500 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 43 1,900 SH   DFND 1 1,900 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 39 SH   DFND 2 39 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 80 3,485 SH   DFND 6 0 0 3,485
PANHANDLE OIL AND GAS INC CL A 698477106 567 24,582 SH   DFND   14,150 0 10,432
PAPA JOHNS INTL INC COM 698813102 985 13,728 SH   DFND 1 13,728 0 0
PAPA JOHNS INTL INC COM 698813102 29 409 SH   DFND 2 309 0 100
PAPA JOHNS INTL INC COM 698813102 456 6,355 SH   DFND 6 0 0 6,355
PAPA JOHNS INTL INC COM 698813102 35,390 493,173 SH   DFND   288,457 0 204,716
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 35 SH   DFND 2 35 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 125 6,974 SH   DFND 6 0 0 6,974
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 907 50,319 SH   DFND   29,165 0 21,154
PAR TECHNOLOGY CORP COM 698884103 611 71,900 SH   DFND   71,900 0 0
PARAGON COML CORP COM NEW 69911U403 0 2 SH   DFND 2 2 0 0
PARAGON COML CORP COM NEW 69911U403 51 972 SH   DFND 6 0 0 972
PARAGON COML CORP COM NEW 69911U403 414 7,891 SH   DFND   7,891 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 8 5,394 SH   DFND   5,394 0 0
PARAMOUNT GROUP INC COM 69924R108 104 6,500 SH   DFND 1 6,500 0 0
PARAMOUNT GROUP INC COM 69924R108 76 4,800 SH   DFND 2 4,800 0 0
PARAMOUNT GROUP INC COM 69924R108 2,597 162,360 SH   DFND 6 158,302 0 4,058
PARAMOUNT GROUP INC COM 69924R108 65 4,099 SH   DFND 10 4,099 0 0
PARAMOUNT GROUP INC COM 69924R108 40 2,554 SH   DFND   1,254 0 1,300
PARATEK PHARMACEUTICALS INC COM 699374302 6 276 SH   DFND 2 276 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 131 5,449 SH   DFND 6 0 0 5,449
PARATEK PHARMACEUTICALS INC COM 699374302 2,689 111,597 SH   DFND 26 111,597 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 7,349 304,951 SH   DFND   303,751 0 1,200
PARETEUM CORP COM NEW 69946T207 3 6,627 SH   DFND 2 6,627 0 0
PARETEUM CORP COM NEW 69946T207 0 54 SH   DFND   54 0 0
PAREXEL INTL CORP COM 699462107 86 1,000 SH   DFND 1 1,000 0 0
PAREXEL INTL CORP COM 699462107 885 10,187 SH   DFND 2 8,087 0 2,100
PAREXEL INTL CORP COM 699462107 1,010 11,630 SH   DFND 6 0 0 11,630
PAREXEL INTL CORP COM 699462107 4,581 52,716 SH   DFND 10 0 0 52,716
PAREXEL INTL CORP COM 699462107 8,242 94,841 SH   DFND   90,254 0 4,587
PARK CITY GROUP INC COM NEW 700215304 2 206 SH   DFND 2 206 0 0
PARK CITY GROUP INC COM NEW 700215304 35 2,881 SH   DFND 6 0 0 2,881
PARK CITY GROUP INC COM NEW 700215304 572 47,091 SH   DFND   47,091 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 80 4,392 SH   DFND 6 0 0 4,392
PARK ELECTROCHEMICAL CORP COM 700416209 86 4,700 SH   DFND 10 4,700 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 327 17,761 SH   DFND   17,761 0 0
PARK HOTELS RESORTS INC COM 700517105 627 23,270 SH   DFND 2 7,843 0 15,427
PARK HOTELS RESORTS INC COM 700517105 76 2,851 SH   DFND 6 0 0 2,851
PARK HOTELS RESORTS INC COM 700517105 891 33,052 SH   DFND 10 32,444 0 608
PARK HOTELS RESORTS INC COM 700517105 229 8,518 SH   DFND   8,418 0 100
PARK NATL CORP COM 700658107 76 739 SH   DFND 2 739 0 0
PARK NATL CORP COM 700658107 316 3,054 SH   DFND 6 0 0 3,054
PARK NATL CORP COM 700658107 373 3,600 SH   DFND 10 3,600 0 0
PARK NATL CORP COM 700658107 2,642 25,473 SH   DFND   25,273 0 200
PARK OHIO HLDGS CORP COM 700666100 0 1 SH   DFND 2 1 0 0
PARK OHIO HLDGS CORP COM 700666100 73 1,929 SH   DFND 6 0 0 1,929
PARK OHIO HLDGS CORP COM 700666100 312 8,207 SH   DFND   8,007 0 200
PARK STERLING CORP COM 70086Y105 1,005 84,645 SH   DFND 1 66,895 0 17,750
PARK STERLING CORP COM 70086Y105 19 1,664 SH   DFND 2 1,664 0 0
PARK STERLING CORP COM 70086Y105 139 11,706 SH   DFND 6 0 0 11,706
PARK STERLING CORP COM 70086Y105 6,009 505,848 SH   DFND   503,648 0 2,200
PARKE BANCORP INC COM 700885106 0 5 SH   DFND 2 5 0 0
PARKE BANCORP INC COM 700885106 29 1,323 SH   DFND 6 0 0 1,323
PARKE BANCORP INC COM 700885106 895 39,957 SH   DFND   39,957 0 0
PARKER DRILLING CO COM 701081101 3 2,484 SH   DFND 2 2,484 0 0
PARKER DRILLING CO COM 701081101 36 27,207 SH   DFND 6 0 0 27,207
PARKER DRILLING CO COM 701081101 168 124,554 SH   DFND   124,554 0 0
PARKER HANNIFIN CORP COM 701094104 11,804 73,863 SH   DFND 1 61,385 0 12,478
PARKER HANNIFIN CORP COM 701094104 3,819 23,899 SH   OTR 1 5,347 0 18,552
PARKER HANNIFIN CORP COM 701094104 3,078 19,264 SH   DFND 2 18,409 0 855
PARKER HANNIFIN CORP COM 701094104 19,521 122,145 SH   DFND 6 59,937 0 62,208
PARKER HANNIFIN CORP COM 701094104 58,781 367,796 SH   DFND 10 21,452 0 346,344
PARKER HANNIFIN CORP COM 701094104 1,728 10,814 SH   DFND 20 6,614 234 3,966
PARKER HANNIFIN CORP COM 701094104 61 384 SH   OTR 20 169 0 215
PARKER HANNIFIN CORP COM 701094104 525 3,291 SH   DFND 21 3,126 0 165
PARKER HANNIFIN CORP COM 701094104 210 1,317 SH   OTR 21 0 0 1,317
PARKER HANNIFIN CORP COM 701094104 4,258 26,648 SH   DFND 23 25,388 0 1,260
PARKER HANNIFIN CORP COM 701094104 2,475 15,491 SH   OTR 23 3,781 0 11,710
PARKER HANNIFIN CORP COM 701094104 638 3,996 SH   DFND 26 3,996 0 0
PARKER HANNIFIN CORP COM 701094104 17,140 107,247 SH   DFND   98,900 0 8,347
PARKER HANNIFIN CORP COM 701094104 153 960 SH   OTR   0 250 710
PARKERVISION INC COM NEW 701354300 0 200 SH   DFND   0 0 200
PARKWAY INC COM 70156Q107 86 3,777 SH   DFND 1 3,407 0 370
PARKWAY INC COM 70156Q107 46 2,022 SH   DFND 2 2,022 0 0
PARKWAY INC COM 70156Q107 220 9,625 SH   DFND 6 0 0 9,625
PARKWAY INC COM 70156Q107 862 37,696 SH   DFND   36,796 0 900
PARSLEY ENERGY INC CL A 701877102 1,754 63,220 SH   DFND 1 51,995 0 11,225
PARSLEY ENERGY INC CL A 701877102 91 3,290 SH   OTR 1 0 0 3,290
PARSLEY ENERGY INC CL A 701877102 1,995 71,900 SH   DFND 2 71,900 0 0
PARSLEY ENERGY INC CL A 701877102 6,042 217,763 SH   DFND 6 41,144 0 176,619
PARSLEY ENERGY INC CL A 701877102 17,584 633,670 SH   DFND 10 62,368 0 571,302
PARSLEY ENERGY INC CL A 701877102 2,205 79,474 SH   DFND 11 79,474 0 0
PARSLEY ENERGY INC CL A 701877102 13 475 SH   OTR 21 0 0 475
PARSLEY ENERGY INC CL A 701877102 28 1,045 SH   DFND 23 1,045 0 0
PARSLEY ENERGY INC CL A 701877102 18,532 667,841 SH   DFND   408,496 0 259,345
PARTY CITY HOLDCO INC COM 702149105 139 8,922 SH   DFND 2 8,922 0 0
PARTY CITY HOLDCO INC COM 702149105 95 6,117 SH   DFND 6 0 0 6,117
PARTY CITY HOLDCO INC COM 702149105 808 51,650 SH   DFND   51,650 0 0
PATHEON N V SHS N6865W105 2,900 83,166 SH   DFND 1 61,763 0 21,403
PATHEON N V SHS N6865W105 407 11,679 SH   OTR 1 5,230 0 6,449
PATHEON N V SHS N6865W105 968 27,770 SH   DFND 6 27,114 0 656
PATHEON N V SHS N6865W105 20 600 SH   DFND 10 600 0 0
PATHEON N V SHS N6865W105 193 5,545 SH   DFND 20 5,545 0 0
PATHEON N V SHS N6865W105 5 148 SH   DFND 21 148 0 0
PATHEON N V SHS N6865W105 51 1,477 SH   OTR 21 0 0 1,477
PATHEON N V SHS N6865W105 136 3,909 SH   DFND 23 3,909 0 0
PATHEON N V SHS N6865W105 216 6,219 SH   OTR 23 650 0 5,569
PATHEON N V SHS N6865W105 134 3,850 SH   DFND 26 3,850 0 0
PATHEON N V SHS N6865W105 8,187 234,728 SH   DFND   234,728 0 0
PATHEON N V SHS N6865W105 136 3,921 SH   OTR   0 1,075 2,846
PATRICK INDS INC COM 703343103 5 74 SH   DFND 2 74 0 0
PATRICK INDS INC COM 703343103 266 3,652 SH   DFND 6 0 0 3,652
PATRICK INDS INC COM 703343103 3,866 53,078 SH   DFND   27,878 0 25,200
PATRIOT NATL INC COM 70338T102 0 227 SH   DFND   27 0 200
PATRIOT TRANSN HLDG INC COM 70338W105 35 1,965 SH   DFND 2 1,965 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 47 2,000 SH   DFND 1 2,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 570 23,923 SH   DFND 2 23,923 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 668 28,039 SH   DFND 6 12,049 0 15,990
PATTERN ENERGY GROUP INC CL A 70338P100 2,057 86,300 SH   DFND 10 86,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6,237 261,656 SH   DFND   241,195 0 20,461
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 4,565 4,335,000 PRN   DFND   4,335,000 0 0
PATTERSON COMPANIES INC COM 703395103 9 200 SH   DFND 1 200 0 0
PATTERSON COMPANIES INC COM 703395103 322 6,875 SH   DFND 2 6,875 0 0
PATTERSON COMPANIES INC COM 703395103 2,495 53,145 SH   DFND 6 6,372 0 46,773
PATTERSON COMPANIES INC COM 703395103 1,455 30,997 SH   DFND 10 10,775 0 20,222
PATTERSON COMPANIES INC COM 703395103 199 4,254 SH   DFND   2,642 0 1,612
PATTERSON UTI ENERGY INC COM 703481101 71 3,550 SH   DFND 1 3,550 0 0
PATTERSON UTI ENERGY INC COM 703481101 522 25,866 SH   DFND 2 25,790 0 76
PATTERSON UTI ENERGY INC COM 703481101 2,841 140,761 SH   DFND 6 136,500 0 4,261
PATTERSON UTI ENERGY INC COM 703481101 2,532 125,446 SH   DFND 10 12,051 0 113,395
PATTERSON UTI ENERGY INC COM 703481101 222 11,016 SH   DFND 26 11,016 0 0
PATTERSON UTI ENERGY INC COM 703481101 22,404 1,109,669 SH   DFND   827,442 0 282,227
PAVMED INC COM 70387R106 7 1,664 SH   DFND 2 1,664 0 0
PAYCHEX INC COM 704326107 17 304 SH   DFND 1 304 0 0
PAYCHEX INC COM 704326107 142 2,500 SH   OTR 1 0 0 2,500
PAYCHEX INC COM 704326107 2,192 38,503 SH   DFND 2 36,093 0 2,410
PAYCHEX INC COM 704326107 56 1,000 SH Put DFND 2 1,000 0 0
PAYCHEX INC COM 704326107 18,542 325,657 SH   DFND 6 162,303 0 163,354
PAYCHEX INC COM 704326107 25,745 452,145 SH   DFND 10 374,308 0 77,837
PAYCHEX INC COM 704326107 7,929 139,254 SH   DFND   115,104 0 24,150
PAYCOM SOFTWARE INC COM 70432V102 59 865 SH   DFND 2 865 0 0
PAYCOM SOFTWARE INC COM 70432V102 779 11,400 SH   DFND 6 0 0 11,400
PAYCOM SOFTWARE INC COM 70432V102 109 1,600 SH   DFND 10 1,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,530 124,696 SH   DFND   101,481 0 23,215
PAYLOCITY HLDG CORP COM 70438V106 11 247 SH   DFND 2 247 0 0
PAYLOCITY HLDG CORP COM 70438V106 271 6,009 SH   DFND 6 0 0 6,009
PAYLOCITY HLDG CORP COM 70438V106 3,286 72,742 SH   DFND   66,972 0 5,770
PAYMENT DATA SYS INC COM NEW 70438S202 0 174 SH   DFND 2 174 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 20 SH   DFND   20 0 0
PAYPAL HLDGS INC COM 70450Y103 1,128 21,019 SH   DFND 1 19,279 0 1,740
PAYPAL HLDGS INC COM 70450Y103 587 10,950 SH   OTR 1 0 0 10,950
PAYPAL HLDGS INC COM 70450Y103 325 6,062 SH Call DFND 2 6,062 0 0
PAYPAL HLDGS INC COM 70450Y103 7,669 142,906 SH   DFND 2 136,738 0 6,168
PAYPAL HLDGS INC COM 70450Y103 56,614 1,054,868 SH   DFND 6 443,432 0 611,436
PAYPAL HLDGS INC COM 70450Y103 18,172 338,597 SH   DFND 10 197,103 0 141,494
PAYPAL HLDGS INC COM 70450Y103 103 1,936 SH   DFND 20 1,936 0 0
PAYPAL HLDGS INC COM 70450Y103 91 1,700 SH   OTR 20 1,700 0 0
PAYPAL HLDGS INC COM 70450Y103 213 3,983 SH   DFND 21 3,510 0 473
PAYPAL HLDGS INC COM 70450Y103 120 2,240 SH   OTR 21 0 0 2,240
PAYPAL HLDGS INC COM 70450Y103 1,125 20,965 SH   DFND 23 20,965 0 0
PAYPAL HLDGS INC COM 70450Y103 896 16,695 SH   OTR 23 1,150 0 15,545
PAYPAL HLDGS INC COM 70450Y103 729 13,600 SH   DFND 26 13,600 0 0
PAYPAL HLDGS INC COM 70450Y103 28,848 537,521 SH   DFND   459,786 0 77,735
PAYPAL HLDGS INC COM 70450Y103 1 30 SH Call DFND   30 0 0
PAYPAL HLDGS INC COM 70450Y103 1,247 23,250 SH   OTR   0 20,700 2,550
PB BANCORP INC COM 70454T100 3 358 SH   DFND 2 358 0 0
PB BANCORP INC COM 70454T100 169 16,068 SH   DFND   16,068 0 0
PBF ENERGY INC CL A 69318G106 1,468 65,973 SH   DFND 2 65,598 0 375
PBF ENERGY INC CL A 69318G106 49 2,222 SH   DFND 6 0 0 2,222
PBF ENERGY INC CL A 69318G106 396 17,833 SH   DFND 10 17,833 0 0
PBF ENERGY INC CL A 69318G106 136 6,140 SH   DFND 21 6,140 0 0
PBF ENERGY INC CL A 69318G106 4,803 215,775 SH   DFND   215,775 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,948 202,500 SH   DFND   202,500 0 0
PC CONNECTION INC COM 69318J100 0 1 SH   DFND 2 1 0 0
PC CONNECTION INC COM 69318J100 69 2,583 SH   DFND 6 0 0 2,583
PC CONNECTION INC COM 69318J100 1,854 68,550 SH   DFND   68,550 0 0
PC-TEL INC COM 69325Q105 904 127,742 SH   DFND   127,742 0 0
PCM INC COM 69323K100 0 26 SH   DFND 2 26 0 0
PCM INC COM 69323K100 43 2,321 SH   DFND 6 0 0 2,321
PCM INC COM 69323K100 869 46,391 SH   DFND   9,750 0 36,641
PCSB FINL CORP COM 69324R104 0 1 SH   DFND 2 1 0 0
PCSB FINL CORP COM 69324R104 71 4,184 SH   DFND 6 0 0 4,184
PCSB FINL CORP COM 69324R104 285 16,755 SH   DFND   16,755 0 0
PDC ENERGY INC COM 69327R101 60 1,400 SH   DFND 1 1,400 0 0
PDC ENERGY INC COM 69327R101 0 1 SH   DFND 2 1 0 0
PDC ENERGY INC COM 69327R101 659 15,287 SH   DFND 6 0 0 15,287
PDC ENERGY INC COM 69327R101 314 7,300 SH   DFND 10 7,300 0 0
PDC ENERGY INC COM 69327R101 9,436 218,890 SH   DFND   120,339 0 98,551
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6,636 7,313,000 PRN   DFND 2 7,313,000 0 0
PDF SOLUTIONS INC COM 693282105 1 119 SH   DFND 2 119 0 0
PDF SOLUTIONS INC COM 693282105 100 6,138 SH   DFND 6 0 0 6,138
PDF SOLUTIONS INC COM 693282105 1,916 116,521 SH   DFND   103,621 0 12,900
PDL BIOPHARMA INC COM 69329Y104 2,126 860,747 SH   DFND 2 860,747 0 0
PDL BIOPHARMA INC COM 69329Y104 92 37,511 SH   DFND 6 0 0 37,511
PDL BIOPHARMA INC COM 69329Y104 2,048 829,350 SH   DFND   815,550 0 13,800
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 4,593 5,104,000 PRN   DFND   5,104,000 0 0
PDVWIRELESS INC COM 69290R104 23 1,024 SH   DFND 2 1,024 0 0
PDVWIRELESS INC COM 69290R104 50 2,187 SH   DFND 6 0 0 2,187
PDVWIRELESS INC COM 69290R104 200 8,618 SH   DFND   8,618 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 3 SH   DFND 2 3 0 0
PEABODY ENERGY CORP NEW COM 704551100 277 11,360 SH   DFND 6 0 0 11,360
PEABODY ENERGY CORP NEW COM 704551100 1,108 45,352 SH   DFND   45,352 0 0
PEAK RESORTS INC COM 70469L100 365 89,142 SH   DFND   83,842 0 5,300
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 12 SH   DFND 2 12 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 114 3,645 SH   DFND 6 0 0 3,645
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,796 89,360 SH   DFND   88,960 0 400
PEARSON PLC SPONSORED ADR 705015105 1,504 167,736 SH   DFND   150,036 0 17,700
PEBBLEBROOK HOTEL TR COM 70509V100 35 1,100 SH   DFND 1 1,100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 440 13,675 SH   DFND 2 13,415 0 260
PEBBLEBROOK HOTEL TR COM 70509V100 8,210 254,663 SH   DFND 6 116,222 0 138,441
PEBBLEBROOK HOTEL TR COM 70509V100 7,888 244,677 SH   DFND 10 94,339 0 150,338
PEBBLEBROOK HOTEL TR COM 70509V100 79,272 2,458,818 SH   DFND 11 1,503,390 0 955,428
PEBBLEBROOK HOTEL TR COM 70509V100 577 17,919 SH   DFND 20 17,919 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,582 80,107 SH   DFND   62,207 0 17,900
PEGASYSTEMS INC COM 705573103 9 166 SH   DFND 2 166 0 0
PEGASYSTEMS INC COM 705573103 507 8,693 SH   DFND 6 0 0 8,693
PEGASYSTEMS INC COM 705573103 7,645 131,021 SH   DFND   131,021 0 0
PEMBINA PIPELINE CORP COM 706327103 13,796 416,568 SH   DFND 2 416,568 0 0
PEMBINA PIPELINE CORP COM 706327103 11,819 356,859 SH   DFND 6 128,272 0 228,587
PEMBINA PIPELINE CORP COM 706327103 4,536 136,984 SH   DFND 10 90,346 0 46,638
PEMBINA PIPELINE CORP COM 706327103 457,219 13,804,950 SH   DFND 11 13,417,422 0 387,528
PEMBINA PIPELINE CORP COM 706327103 225 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 5,521 166,698 SH   DFND   120,398 0 46,300
PENDRELL CORP CL A NEW 70686R302 3 497 SH   DFND 2 497 0 0
PENDRELL CORP CL A NEW 70686R302 20 2,767 SH   DFND 6 0 0 2,767
PENDRELL CORP CL A NEW 70686R302 618 85,578 SH   DFND   85,578 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 1 SH   DFND 2 1 0 0
PENGROWTH ENERGY CORP COM 70706P104 251 318,045 SH   DFND   318,042 0 3
PENN NATL GAMING INC COM 707569109 889 41,550 SH   DFND 1 32,950 0 8,600
PENN NATL GAMING INC COM 707569109 81 3,805 SH   DFND 2 3,805 0 0
PENN NATL GAMING INC COM 707569109 409 19,158 SH   DFND 6 0 0 19,158
PENN NATL GAMING INC COM 707569109 22,672 1,059,476 SH   DFND   439,718 0 619,758
PENN VA CORP NEW COM 70788V102 0 7 SH   DFND 2 7 0 0
PENN VA CORP NEW COM 70788V102 121 3,299 SH   DFND 6 0 0 3,299
PENN VA CORP NEW COM 70788V102 477 12,983 SH   DFND   12,983 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 25 1,812 SH   DFND   0 0 1,812
PENNANTPARK INVT CORP COM 708062104 20 2,722 SH   DFND 2 2,722 0 0
PENNANTPARK INVT CORP COM 708062104 36 4,900 SH   DFND   0 0 4,900
PENNEY J C INC COM 708160106 9 2,000 SH   OTR 1 0 0 2,000
PENNEY J C INC COM 708160106 60 13,053 SH   DFND 2 13,053 0 0
PENNEY J C INC COM 708160106 4 898 SH Put DFND 2 898 0 0
PENNEY J C INC COM 708160106 3 739 SH Call DFND 2 739 0 0
PENNEY J C INC COM 708160106 333 71,732 SH   DFND 6 0 0 71,732
PENNEY J C INC COM 708160106 1,674 360,076 SH   DFND   359,976 0 100
PENNS WOODS BANCORP INC COM 708430103 8 200 SH   DFND 2 200 0 0
PENNS WOODS BANCORP INC COM 708430103 42 1,044 SH   DFND 6 0 0 1,044
PENNS WOODS BANCORP INC COM 708430103 177 4,300 SH   DFND 10 4,300 0 0
PENNS WOODS BANCORP INC COM 708430103 995 24,169 SH   DFND   24,169 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 115 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 883 78,055 SH   DFND 2 78,055 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,457 305,434 SH   DFND 6 146,083 0 159,351
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25,717 2,271,876 SH   DFND 11 1,561,584 0 710,292
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 204 18,039 SH   DFND 20 18,039 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 768 67,884 SH   DFND   64,484 0 3,400
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 9,385 469,266 SH   DFND   469,266 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 50 3,033 SH   DFND 6 0 0 3,033
PENNYMAC FINL SVCS INC CL A 70932B101 292 17,488 SH   DFND   17,488 0 0
PENNYMAC MTG INVT TR COM 70931T103 29 1,600 SH   DFND 1 1,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 153 8,366 SH   DFND 2 8,366 0 0
PENNYMAC MTG INVT TR COM 70931T103 302 16,544 SH   DFND 6 0 0 16,544
PENNYMAC MTG INVT TR COM 70931T103 6,346 346,986 SH   DFND   339,586 0 7,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 20 SH   DFND 1 20 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 189 4,305 SH   DFND 2 4,305 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 784 SH   DFND 6 0 0 784
PENSKE AUTOMOTIVE GRP INC COM 70959W103 104 2,386 SH   DFND 10 2,386 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,705 380,450 SH   DFND   220,045 0 160,405
PENTAIR PLC SHS G7S00T104 151 2,275 SH   DFND 1 2,275 0 0
PENTAIR PLC SHS G7S00T104 513 7,721 SH   DFND 2 4,962 0 2,759
PENTAIR PLC SHS G7S00T104 26,340 395,862 SH   DFND 6 293,450 0 102,412
PENTAIR PLC SHS G7S00T104 1,707 25,665 SH   DFND 10 25,114 0 551
PENTAIR PLC SHS G7S00T104 3,004 45,159 SH   DFND   36,859 0 8,300
PENUMBRA INC COM 70975L107 11 133 SH   DFND 2 133 0 0
PENUMBRA INC COM 70975L107 584 6,660 SH   DFND 6 0 0 6,660
PENUMBRA INC COM 70975L107 3,795 43,258 SH   DFND   26,723 0 16,535
PEOPLES BANCORP INC COM 709789101 117 3,646 SH   DFND 6 0 0 3,646
PEOPLES BANCORP INC COM 709789101 531 16,547 SH   DFND   16,047 0 500
PEOPLES BANCORP N C INC COM 710577107 0 3 SH   DFND 2 3 0 0
PEOPLES BANCORP N C INC COM 710577107 30 977 SH   DFND 6 0 0 977
PEOPLES BANCORP N C INC COM 710577107 394 12,484 SH   DFND   12,484 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 49 800 SH   DFND 1 0 0 800
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PLANTRONICS INC NEW COM 727493108 528 10,104 SH   DFND 2 9,204 0 900
PLANTRONICS INC NEW COM 727493108 400 7,653 SH   DFND 6 0 0 7,653
PLANTRONICS INC NEW COM 727493108 188 3,600 SH   DFND 10 3,600 0 0
PLANTRONICS INC NEW COM 727493108 7,317 139,883 SH   DFND   136,730 0 3,153
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 950 SH   DFND 1 0 0 950
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,326 498,921 SH   DFND 2 498,921 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 57 4,525 SH   DFND 6 0 0 4,525
PLATFORM SPECIALTY PRODS COR COM 72766Q105 62 4,935 SH   DFND 10 4,935 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,155 564,323 SH   DFND   490,380 0 73,943
PLATINUM GROUP METALS LTD COM 72765Q601 12 14,920 SH   DFND 1 0 0 14,920
PLATINUM GROUP METALS LTD COM 72765Q601 25 30,200 SH   DFND 2 30,200 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 900 SH   DFND   0 0 900
PLAYA HOTELS & RESORTS NV SHS N70544106 156 13,100 SH   DFND 26 13,100 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 15 1,300 SH   DFND   0 0 1,300
PLDT INC SPONSORED ADR 69344D408 955 27,055 SH   DFND   26,255 0 800
PLEXUS CORP COM 729132100 53 1,022 SH   DFND 2 1,022 0 0
PLEXUS CORP COM 729132100 406 7,724 SH   DFND 6 0 0 7,724
PLEXUS CORP COM 729132100 189 3,600 SH   DFND 10 3,600 0 0
PLEXUS CORP COM 729132100 4,231 80,492 SH   DFND   31,245 0 49,247
PLUG POWER INC COM NEW 72919P202 2 1,019 SH   DFND 2 1,019 0 0
PLUG POWER INC COM NEW 72919P202 104 51,386 SH   DFND 6 0 0 51,386
PLUG POWER INC COM NEW 72919P202 417 204,640 SH   DFND   204,440 0 200
PLUMAS BANCORP COM 729273102 220 10,339 SH   DFND   10,339 0 0
PLX PHARMA INC COM 72942A107 0 2 SH   DFND   2 0 0
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PLY GEM HLDGS INC COM 72941W100 89 4,998 SH   DFND 6 0 0 4,998
PLY GEM HLDGS INC COM 72941W100 3,682 205,180 SH   DFND   144,580 0 60,600
PNC FINL SVCS GROUP INC COM 693475105 4,668 37,386 SH   DFND 1 30,478 0 6,908
PNC FINL SVCS GROUP INC COM 693475105 367 2,946 SH   OTR 1 1,760 0 1,186
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PNC FINL SVCS GROUP INC COM 693475105 387 3,102 SH Put DFND 2 3,102 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,647 29,211 SH   DFND 2 17,542 0 11,669
PNC FINL SVCS GROUP INC COM 693475105 101,918 816,196 SH   DFND 6 639,664 0 176,532
PNC FINL SVCS GROUP INC COM 693475105 22,078 176,810 SH   DFND 10 124,362 0 52,448
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PNC FINL SVCS GROUP INC COM 693475105 1,977 15,833 SH   OTR 23 3,175 0 12,658
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PNC FINL SVCS GROUP INC COM 693475105 78 626 SH Call DFND   626 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,364 299,225 SH   DFND   289,603 0 9,622
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 5,342 92,695 SH Call DFND   92,695 0 0
PNM RES INC COM 69349H107 72 1,900 SH   DFND 1 1,900 0 0
PNM RES INC COM 69349H107 109 2,854 SH   DFND 2 2,854 0 0
PNM RES INC COM 69349H107 724 18,953 SH   DFND 6 0 0 18,953
PNM RES INC COM 69349H107 5,295 138,433 SH   DFND   138,433 0 0
POAGE BANKSHARES INC COM 730206109 43 2,307 SH   DFND 2 2,307 0 0
POINTER TELOCATION LTD SHS M7946T104 414 35,763 SH   DFND   35,763 0 0
POINTS INTL LTD COM NEW 730843208 45 5,000 SH   DFND   2,700 0 2,300
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POLARIS INDS INC COM 731068102 2,423 26,274 SH   DFND 6 7,493 0 18,781
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POLARIS INDS INC COM 731068102 110 1,200 SH   DFND 26 1,200 0 0
POLARIS INDS INC COM 731068102 7,085 76,823 SH   DFND   50,870 0 25,953
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POLYMET MINING CORP COM 731916102 44 75,985 SH   DFND 2 75,985 0 0
POLYONE CORP COM 73179P106 493 12,734 SH   DFND 2 12,734 0 0
POLYONE CORP COM 73179P106 729 18,826 SH   DFND 6 0 0 18,826
POLYONE CORP COM 73179P106 255 6,587 SH   DFND 10 6,587 0 0
POLYONE CORP COM 73179P106 20,937 540,472 SH   DFND   291,277 0 249,195
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POOL CORPORATION COM 73278L105 128 1,094 SH   DFND 10 1,094 0 0
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POPULAR INC COM NEW 733174700 69 1,660 SH   DFND 1 1,660 0 0
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POPULAR INC COM NEW 733174700 649 15,561 SH   DFND   3,486 0 12,075
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PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,237 1,297,000 PRN   DFND   1,297,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 34 760 SH   DFND 1 760 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 858 18,796 SH   DFND 2 18,796 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,569 34,356 SH   DFND 6 13,666 0 20,690
PORTLAND GEN ELEC CO COM NEW 736508847 603 13,200 SH   DFND 10 13,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,755 104,077 SH   DFND   82,990 0 21,087
PORTOLA PHARMACEUTICALS INC COM 737010108 16 300 SH   DFND 1 300 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 13,562 241,447 SH   DFND 6 230,093 0 11,354
PORTOLA PHARMACEUTICALS INC COM 737010108 1,235 21,998 SH   DFND 10 0 0 21,998
PORTOLA PHARMACEUTICALS INC COM 737010108 3,265 58,135 SH   DFND 26 58,135 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 17,097 304,383 SH   DFND   242,656 0 61,727
POSCO SPONSORED ADR 693483109 522 8,344 SH   DFND 2 8,344 0 0
POSCO SPONSORED ADR 693483109 3,104 49,600 SH   DFND 10 24,800 0 24,800
POSCO SPONSORED ADR 693483109 5,614 89,705 SH   DFND   89,705 0 0
POST HLDGS INC COM 737446104 43 564 SH   DFND 1 264 0 300
POST HLDGS INC COM 737446104 2,963 38,161 SH   DFND 2 38,161 0 0
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POTASH CORP SASK INC COM 73755L107 41,800 2,564,460 SH   DFND 6 2,159,197 0 405,263
POTASH CORP SASK INC COM 73755L107 1,244 76,340 SH   DFND 10 75,368 0 972
POTASH CORP SASK INC COM 73755L107 163 10,000 SH   DFND 26 10,000 0 0
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POTASH CORP SASK INC COM 73755L107 47,050 2,886,531 SH   DFND   2,705,981 0 180,550
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POTBELLY CORP COM 73754Y100 317 27,568 SH   DFND 2 27,568 0 0
POTBELLY CORP COM 73754Y100 62 5,406 SH   DFND 6 0 0 5,406
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POTLATCH CORP NEW COM 737630103 31 700 SH   DFND 1 700 0 0
POTLATCH CORP NEW COM 737630103 121 2,666 SH   DFND 2 2,569 0 97
POTLATCH CORP NEW COM 737630103 428 9,373 SH   DFND 6 0 0 9,373
POTLATCH CORP NEW COM 737630103 3,597 78,711 SH   DFND   72,711 0 6,000
POWELL INDS INC COM 739128106 3 108 SH   DFND 2 108 0 0
POWELL INDS INC COM 739128106 62 1,960 SH   DFND 6 0 0 1,960
POWELL INDS INC COM 739128106 76 2,400 SH   DFND 10 2,400 0 0
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POWER INTEGRATIONS INC COM 739276103 149 2,050 SH   DFND 2 2,050 0 0
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PPG INDS INC COM 693506107 137 1,250 SH   OTR 1 0 0 1,250
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PPG INDS INC COM 693506107 4,106 37,347 SH   DFND 10 34,602 0 2,745
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PPG INDS INC COM 693506107 93 850 SH   DFND 26 850 0 0
PPG INDS INC COM 693506107 33,050 300,568 SH   DFND   294,987 0 5,581
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PPL CORP COM 69351T106 20,129 520,690 SH   DFND 6 241,572 0 279,118
PPL CORP COM 69351T106 27,138 701,985 SH   DFND 10 590,255 0 111,730
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PPL CORP COM 69351T106 0 2 SH Call DFND   2 0 0
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PRA GROUP INC COM 69354N106 1,601 42,254 SH   DFND   42,254 0 0
PRA HEALTH SCIENCES INC COM 69354M108 49 657 SH   DFND 2 557 0 100
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PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 1 SH   DFND   1 0 0
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PRAXAIR INC COM 74005P104 577 4,360 SH   OTR 1 300 0 4,060
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PRAXAIR INC COM 74005P104 46,746 352,668 SH   DFND 6 252,791 0 99,877
PRAXAIR INC COM 74005P104 12,198 92,031 SH   DFND 10 54,152 0 37,879
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PRAXAIR INC COM 74005P104 14,034 105,880 SH   DFND   105,780 0 100
PRECISION DRILLING CORP COM 2010 74022D308 1,438 421,751 SH   DFND   418,551 0 3,200
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 160 3,005 SH   DFND 6 0 0 3,005
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,338 43,734 SH   DFND   43,734 0 0
PREFORMED LINE PRODS CO COM 740444104 26 565 SH   DFND 6 0 0 565
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PREMIER INC CL A 74051N102 7,128 198,020 SH   DFND   185,606 0 12,414
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PRESBIA PLC SHS G7234P100 5 2,302 SH   DFND   2,302 0 0
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PROCTER AND GAMBLE CO COM 742718109 19,174 220,018 SH   DFND 1 140,064 0 79,954
PROCTER AND GAMBLE CO COM 742718109 6,834 78,427 SH   OTR 1 1,700 0 76,727
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PROCTER AND GAMBLE CO COM 742718109 10,684 122,602 SH   DFND 2 118,578 0 4,024
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PROCTER AND GAMBLE CO COM 742718109 109,354 1,254,782 SH   DFND 10 983,226 0 271,556
PROCTER AND GAMBLE CO COM 742718109 1,665 19,111 SH   DFND 20 2,925 0 16,186
PROCTER AND GAMBLE CO COM 742718109 599 6,880 SH   OTR 20 6,400 0 480
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PROCTER AND GAMBLE CO COM 742718109 22,052 253,044 SH   DFND 23 249,998 0 3,046
PROCTER AND GAMBLE CO COM 742718109 13,498 154,888 SH   OTR 23 24,906 0 129,982
PROCTER AND GAMBLE CO COM 742718109 34 401 SH   DFND 33 401 0 0
PROCTER AND GAMBLE CO COM 742718109 24 280 SH Put DFND   280 0 0
PROCTER AND GAMBLE CO COM 742718109 126,268 1,448,862 SH   DFND   1,411,092 0 37,770
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PROGRESSIVE CORP OHIO COM 743315103 70,509 1,599,226 SH   DFND 10 144,905 0 1,454,321
PROGRESSIVE CORP OHIO COM 743315103 554 12,575 SH   DFND 20 12,575 0 0
PROGRESSIVE CORP OHIO COM 743315103 15 344 SH   DFND 21 344 0 0
PROGRESSIVE CORP OHIO COM 743315103 163 3,710 SH   OTR 21 0 0 3,710
PROGRESSIVE CORP OHIO COM 743315103 405 9,200 SH   DFND 23 9,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 612 13,901 SH   OTR 23 1,470 0 12,431
PROGRESSIVE CORP OHIO COM 743315103 29,552 670,273 SH   DFND   413,473 0 256,800
PROGRESSIVE CORP OHIO COM 743315103 381 8,648 SH   OTR   0 2,300 6,348
PROLOGIS INC COM 74340W103 16,722 285,167 SH   DFND 1 227,185 0 57,982
PROLOGIS INC COM 74340W103 3,644 62,149 SH   OTR 1 21,946 0 40,203
PROLOGIS INC COM 74340W103 5,153 87,882 SH   DFND 2 87,807 0 75
PROLOGIS INC COM 74340W103 17,706 301,957 SH   DFND 6 100,169 0 201,788
PROLOGIS INC COM 74340W103 70,615 1,204,218 SH   DFND 10 129,686 0 1,074,532
PROLOGIS INC COM 74340W103 32,706 557,744 SH   DFND 11 347,172 0 210,572
PROLOGIS INC COM 74340W103 2,796 47,693 SH   DFND 20 25,949 320 21,424
PROLOGIS INC COM 74340W103 426 7,269 SH   OTR 20 5,759 0 1,510
PROLOGIS INC COM 74340W103 1,180 20,137 SH   DFND 21 19,392 0 745
PROLOGIS INC COM 74340W103 591 10,095 SH   OTR 21 50 0 10,045
PROLOGIS INC COM 74340W103 7,940 135,411 SH   DFND 23 130,751 0 4,660
PROLOGIS INC COM 74340W103 5,201 88,697 SH   OTR 23 20,650 0 68,047
PROLOGIS INC COM 74340W103 1,094 18,661 SH   DFND 26 18,661 0 0
PROLOGIS INC COM 74340W103 5,565 94,915 SH   DFND   93,376 0 1,539
PROLOGIS INC COM 74340W103 88 1,505 SH   OTR   0 0 1,505
PROOFPOINT INC COM 743424103 100 1,154 SH   DFND 2 579 0 575
PROOFPOINT INC COM 743424103 854 9,846 SH   DFND 6 0 0 9,846
PROOFPOINT INC COM 743424103 2,898 33,387 SH   DFND 10 0 0 33,387
PROOFPOINT INC COM 743424103 14,225 163,837 SH   DFND   160,380 0 3,457
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 56 45,000 PRN   DFND 2 45,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 4,982 4,000,000 PRN   DFND 6 3,900,000 0 100,000
PROPETRO HLDG CORP COM 74347M108 1 78 SH   DFND 2 78 0 0
PROPETRO HLDG CORP COM 74347M108 81 5,839 SH   DFND 6 0 0 5,839
PROPETRO HLDG CORP COM 74347M108 74 5,314 SH   DFND 26 5,314 0 0
PROPETRO HLDG CORP COM 74347M108 352 25,236 SH   DFND   23,036 0 2,200
PROPHASE LABS INC COM 74345W108 5 2,492 SH   DFND   2,492 0 0
PROS HOLDINGS INC COM 74346Y103 3 119 SH   DFND 2 119 0 0
PROS HOLDINGS INC COM 74346Y103 157 5,752 SH   DFND 6 0 0 5,752
PROS HOLDINGS INC COM 74346Y103 10,532 384,523 SH   DFND   384,523 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 1,942 1,835,000 PRN   DFND 2 1,835,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 32 4,000 SH   DFND 23 0 0 4,000
PROSPECT CAPITAL CORPORATION COM 74348T102 8,623 1,061,989 SH   DFND   1,021,989 0 40,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,032 1,000,000 PRN   DFND 2 1,000,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 34,474 34,389,000 PRN   DFND 6 29,846,000 0 4,543,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 526 525,000 PRN   DFND   0 0 525,000
PROSPERITY BANCSHARES INC COM 743606105 1,025 15,970 SH   DFND 1 12,420 0 3,550
PROSPERITY BANCSHARES INC COM 743606105 10 163 SH   DFND 2 1 0 162
PROSPERITY BANCSHARES INC COM 743606105 87 1,357 SH   DFND 6 0 0 1,357
PROSPERITY BANCSHARES INC COM 743606105 1,319 20,536 SH   DFND 10 20,536 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,033 93,918 SH   DFND   93,918 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 19 SH   DFND 2 19 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 19 1,707 SH   DFND 6 0 0 1,707
PROTAGONIST THERAPEUTICS INC COM 74366E102 339 30,040 SH   DFND   26,440 0 3,600
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 276 329,767 SH   DFND 26 329,767 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 800 SH   DFND   0 0 800
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 20 SH   DFND   20 0 0
PROTHENA CORP PLC SHS G72800108 27 500 SH   DFND 1 500 0 0
PROTHENA CORP PLC SHS G72800108 9 176 SH   DFND 2 176 0 0
PROTHENA CORP PLC SHS G72800108 3,092 57,145 SH   DFND 6 48,265 0 8,880
PROTHENA CORP PLC SHS G72800108 606 11,200 SH   DFND 10 0 0 11,200
PROTHENA CORP PLC SHS G72800108 676 12,492 SH   DFND 26 12,492 0 0
PROTHENA CORP PLC SHS G72800108 2,165 40,005 SH   DFND   37,205 0 2,800
PROTO LABS INC COM 743713109 25 375 SH   DFND 1 375 0 0
PROTO LABS INC COM 743713109 106 1,586 SH   DFND 2 1,274 0 312
PROTO LABS INC COM 743713109 378 5,631 SH   DFND 6 0 0 5,631
PROTO LABS INC COM 743713109 2,942 43,761 SH   DFND   22,710 0 21,051
PROVIDENCE SVC CORP COM 743815102 334 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 223 4,410 SH   DFND 2 4,410 0 0
PROVIDENCE SVC CORP COM 743815102 150 2,966 SH   DFND 6 0 0 2,966
PROVIDENCE SVC CORP COM 743815102 6,459 127,633 SH   DFND 10 0 0 127,633
PROVIDENCE SVC CORP COM 743815102 2,070 40,905 SH   DFND   12,905 0 28,000
PROVIDENT BANCORP INC COM 74383X109 4 203 SH   DFND 2 203 0 0
PROVIDENT BANCORP INC COM 74383X109 22 986 SH   DFND 6 0 0 986
PROVIDENT BANCORP INC COM 74383X109 287 12,778 SH   DFND   12,778 0 0
PROVIDENT FINL HLDGS INC COM 743868101 29 1,546 SH   DFND 2 1,546 0 0
PROVIDENT FINL HLDGS INC COM 743868101 28 1,461 SH   DFND 6 0 0 1,461
PROVIDENT FINL HLDGS INC COM 743868101 416 21,646 SH   DFND   20,646 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105 42 1,665 SH   DFND 2 1,665 0 0
PROVIDENT FINL SVCS INC COM 74386T105 353 13,923 SH   DFND 6 0 0 13,923
PROVIDENT FINL SVCS INC COM 74386T105 502 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,857 112,597 SH   DFND   111,497 0 1,100
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 7 SH   DFND 2 7 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 34 1,877 SH   DFND 6 0 0 1,877
PRUDENTIAL BANCORP INC NEW COM 74431A101 538 29,670 SH   DFND   29,670 0 0
PRUDENTIAL FINL INC COM 744320102 10,787 99,758 SH   DFND 1 80,202 0 19,556
PRUDENTIAL FINL INC COM 744320102 1,267 11,721 SH   OTR 1 3,694 0 8,027
PRUDENTIAL FINL INC COM 744320102 0 1 SH Call DFND 2 1 0 0
PRUDENTIAL FINL INC COM 744320102 2,696 24,931 SH   DFND 2 24,931 0 0
PRUDENTIAL FINL INC COM 744320102 119,429 1,104,393 SH   DFND 6 849,176 0 255,217
PRUDENTIAL FINL INC COM 744320102 26,258 242,815 SH   DFND 10 199,790 0 43,025
PRUDENTIAL FINL INC COM 744320102 384 3,551 SH   DFND 20 3,258 270 23
PRUDENTIAL FINL INC COM 744320102 360 3,330 SH   OTR 20 3,165 0 165
PRUDENTIAL FINL INC COM 744320102 512 4,736 SH   DFND 21 4,736 0 0
PRUDENTIAL FINL INC COM 744320102 379 3,505 SH   OTR 21 25 0 3,480
PRUDENTIAL FINL INC COM 744320102 3,674 33,975 SH   DFND 23 32,575 0 1,400
PRUDENTIAL FINL INC COM 744320102 3,131 28,960 SH   OTR 23 9,105 0 19,855
PRUDENTIAL FINL INC COM 744320102 16,517 152,738 SH   DFND   138,890 0 13,848
PRUDENTIAL FINL INC COM 744320102 6 56 SH Call DFND   56 0 0
PRUDENTIAL PLC ADR 74435K204 4 105 SH   DFND   0 0 105
PS BUSINESS PKS INC CALIF COM 69360J107 52 400 SH   DFND 1 400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 134 1,016 SH   DFND 2 1,016 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,807 13,655 SH   DFND 6 9,022 0 4,633
PS BUSINESS PKS INC CALIF COM 69360J107 413 3,121 SH   DFND 11 3,121 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,453 18,536 SH   DFND   18,136 0 400
PSIVIDA CORP COM 74440J101 340 199,003 SH   DFND 26 199,003 0 0
PSIVIDA CORP COM 74440J101 192 112,619 SH   DFND   112,619 0 0
PSYCHEMEDICS CORP COM NEW 744375205 167 6,722 SH   DFND   6,722 0 0
PTC INC COM 69370C100 787 14,279 SH   DFND 2 2,040 0 12,239
PTC INC COM 69370C100 2,988 54,215 SH   DFND 6 51,885 0 2,330
PTC INC COM 69370C100 5,697 103,358 SH   DFND 10 2,864 0 100,494
PTC INC COM 69370C100 137 2,498 SH   DFND 26 2,498 0 0
PTC INC COM 69370C100 14,932 270,911 SH   DFND   270,911 0 0
PTC THERAPEUTICS INC COM 69366J200 0 1 SH   DFND 2 1 0 0
PTC THERAPEUTICS INC COM 69366J200 688 37,552 SH   DFND 6 30,000 0 7,552
PTC THERAPEUTICS INC COM 69366J200 188 10,300 SH   DFND 10 10,300 0 0
PTC THERAPEUTICS INC COM 69366J200 250 13,641 SH   DFND 26 13,641 0 0
PTC THERAPEUTICS INC COM 69366J200 952 51,984 SH   DFND   35,029 0 16,955
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 375 485,000 PRN   DFND   485,000 0 0
PUBLIC STORAGE COM 74460D109 236 1,134 SH   DFND 1 1,134 0 0
PUBLIC STORAGE COM 74460D109 83 400 SH   OTR 1 0 0 400
PUBLIC STORAGE COM 74460D109 3,970 19,042 SH   DFND 2 18,496 0 546
PUBLIC STORAGE COM 74460D109 86,660 415,576 SH   DFND 6 288,364 0 127,212
PUBLIC STORAGE COM 74460D109 15,190 72,844 SH   DFND 10 65,784 0 7,060
PUBLIC STORAGE COM 74460D109 305,704 1,465,996 SH   DFND 11 889,388 0 576,608
PUBLIC STORAGE COM 74460D109 2,163 10,375 SH   DFND 20 10,375 0 0
PUBLIC STORAGE COM 74460D109 11,342 54,394 SH   DFND   52,845 0 1,549
PUBLIC SVC ENTERPRISE GROUP COM 744573106 324 7,540 SH   DFND 1 7,540 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 90 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 682 15,863 SH   DFND 2 12,571 0 3,292
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,875 415,602 SH   DFND 6 122,039 0 293,563
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,452 336,023 SH   DFND 10 161,989 0 174,034
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 330 SH   DFND 23 330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,057 861,606 SH   DFND   848,543 0 13,063
PULMATRIX INC COM 74584P103 4 1,800 SH   DFND   0 0 1,800
PULSE BIOSCIENCES INC COM 74587B101 1 42 SH   DFND 2 42 0 0
PULSE BIOSCIENCES INC COM 74587B101 72 2,107 SH   DFND 6 0 0 2,107
PULSE BIOSCIENCES INC COM 74587B101 291 8,450 SH   DFND   8,350 0 100
PULTE GROUP INC COM 745867101 137 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 28 1,150 SH Call DFND 2 1,150 0 0
PULTE GROUP INC COM 745867101 3,993 162,788 SH   DFND 2 161,309 0 1,479
PULTE GROUP INC COM 745867101 4,077 166,230 SH   DFND 6 16,443 0 149,787
PULTE GROUP INC COM 745867101 2,101 85,669 SH   DFND 10 83,501 0 2,168
PULTE GROUP INC COM 745867101 77 3,145 SH   DFND 21 3,145 0 0
PULTE GROUP INC COM 745867101 232 9,460 SH   DFND 23 9,460 0 0
PULTE GROUP INC COM 745867101 23,332 951,164 SH   DFND   910,854 0 40,310
PUMA BIOTECHNOLOGY INC COM 74587V107 34 400 SH   DFND 1 400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11,553 132,189 SH   DFND 2 132,189 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 582 6,666 SH   DFND 6 0 0 6,666
PUMA BIOTECHNOLOGY INC COM 74587V107 5,340 61,099 SH   DFND   61,099 0 0
PURE STORAGE INC CL A 74624M102 22 1,722 SH   DFND 2 1,722 0 0
PURE STORAGE INC CL A 74624M102 275 21,518 SH   DFND 6 0 0 21,518
PURE STORAGE INC CL A 74624M102 7,245 565,593 SH   DFND   486,278 0 79,315
PURECYCLE CORP COM NEW 746228303 2 291 SH   DFND 2 91 0 200
PURECYCLE CORP COM NEW 746228303 30 3,955 SH   DFND 6 0 0 3,955
PURECYCLE CORP COM NEW 746228303 347 44,855 SH   DFND   44,855 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 196 42,000 SH   DFND 1 0 0 42,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 314 58,000 SH   DFND 1 0 0 58,000
PVH CORP COM 693656100 17 151 SH   DFND 1 151 0 0
PVH CORP COM 693656100 605 5,285 SH   DFND 2 5,285 0 0
PVH CORP COM 693656100 5,305 46,336 SH   DFND 6 9,778 0 36,558
PVH CORP COM 693656100 3,520 30,744 SH   DFND 10 30,235 0 509
PVH CORP COM 693656100 88 770 SH   DFND 26 770 0 0
PVH CORP COM 693656100 39,731 346,998 SH   DFND   321,711 0 25,287
PYXIS TANKERS INC COM Y71726106 0 6 SH   DFND   6 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 60 SH   DFND 2 60 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 33 3,260 SH   DFND 6 0 0 3,260
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 105 10,400 SH   DFND 10 10,400 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 380 37,417 SH   DFND   37,417 0 0
Q2 HLDGS INC COM 74736L109 36 1,000 SH   DFND 1 1,000 0 0
Q2 HLDGS INC COM 74736L109 5 142 SH   DFND 2 142 0 0
Q2 HLDGS INC COM 74736L109 267 7,245 SH   DFND 6 0 0 7,245
Q2 HLDGS INC COM 74736L109 4,366 118,177 SH   DFND   115,471 0 2,706
QAD INC CL A 74727D306 0 27 SH   DFND 2 27 0 0
QAD INC CL A 74727D306 67 2,113 SH   DFND 6 0 0 2,113
QAD INC CL A 74727D306 2,134 66,611 SH   DFND   66,611 0 0
QCR HOLDINGS INC COM 74727A104 0 10 SH   DFND 2 10 0 0
QCR HOLDINGS INC COM 74727A104 127 2,698 SH   DFND 6 0 0 2,698
QCR HOLDINGS INC COM 74727A104 755 15,947 SH   DFND   11,347 0 4,600
QEP RES INC COM 74733V100 43 4,310 SH   DFND 1 4,310 0 0
QEP RES INC COM 74733V100 1,189 117,763 SH   DFND 2 117,763 0 0
QEP RES INC COM 74733V100 25 2,562 SH Call DFND 2 2,562 0 0
QEP RES INC COM 74733V100 49 4,883 SH   DFND 6 0 0 4,883
QEP RES INC COM 74733V100 54 5,390 SH   DFND 10 5,390 0 0
QEP RES INC COM 74733V100 7,828 775,071 SH   DFND   761,957 0 13,114
QIAGEN NV SHS NEW N72482123 2,367 70,619 SH   DFND 1 70,619 0 0
QIAGEN NV SHS NEW N72482123 52 1,574 SH   OTR 1 1,574 0 0
QIAGEN NV SHS NEW N72482123 117 3,506 SH   DFND 2 3,506 0 0
QIAGEN NV SHS NEW N72482123 302,619 9,025,346 SH   DFND 6 6,530,124 0 2,495,222
QIAGEN NV SHS NEW N72482123 686 20,463 SH   DFND 10 18,649 0 1,814
QIAGEN NV SHS NEW N72482123 15 463 SH   DFND 20 463 0 0
QIAGEN NV SHS NEW N72482123 53 1,593 SH   OTR 21 0 0 1,593
QIAGEN NV SHS NEW N72482123 50 1,518 SH   DFND 26 1,518 0 0
QIAGEN NV SHS NEW N72482123 21 628 SH   DFND 33 628 0 0
QIAGEN NV SHS NEW N72482123 99,516 2,967,970 SH   DFND   2,841,599 0 126,371
QIAGEN NV SHS NEW N72482123 1,634 48,740 SH   OTR   0 42,000 6,740
QIWI PLC SPON ADR REP B 74735M108 56 2,290 SH   DFND 2 2,290 0 0
QIWI PLC SPON ADR REP B 74735M108 199 8,100 SH   DFND 6 8,100 0 0
QORVO INC COM 74736K101 25 401 SH   DFND 1 401 0 0
QORVO INC COM 74736K101 1 24 SH Call DFND 2 24 0 0
QORVO INC COM 74736K101 598 9,452 SH   DFND 2 916 0 8,536
QORVO INC COM 74736K101 4,725 74,621 SH   DFND 6 14,902 0 59,719
QORVO INC COM 74736K101 5,321 84,046 SH   DFND 10 36,162 0 47,884
QORVO INC COM 74736K101 668 10,561 SH   DFND 26 10,561 0 0
QORVO INC COM 74736K101 22,287 351,980 SH   DFND   351,980 0 0
QTS RLTY TR INC COM CL A 74736A103 26 500 SH   DFND 1 500 0 0
QTS RLTY TR INC COM CL A 74736A103 118 2,255 SH   DFND 2 2,255 0 0
QTS RLTY TR INC COM CL A 74736A103 575 10,992 SH   DFND 6 0 0 10,992
QTS RLTY TR INC COM CL A 74736A103 277 5,306 SH   DFND 11 5,306 0 0
QTS RLTY TR INC COM CL A 74736A103 8,988 171,765 SH   DFND   168,565 0 3,200
QUAD / GRAPHICS INC COM CL A 747301109 996 43,480 SH   DFND 1 33,680 0 9,800
QUAD / GRAPHICS INC COM CL A 747301109 2 113 SH   DFND 2 113 0 0
QUAD / GRAPHICS INC COM CL A 747301109 166 7,252 SH   DFND 6 0 0 7,252
QUAD / GRAPHICS INC COM CL A 747301109 534 23,325 SH   DFND 10 23,325 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,359 190,202 SH   DFND   83,248 0 106,954
QUAKER CHEM CORP COM 747316107 75 523 SH   DFND 2 523 0 0
QUAKER CHEM CORP COM 747316107 428 2,951 SH   DFND 6 0 0 2,951
QUAKER CHEM CORP COM 747316107 1,843 12,695 SH   DFND   11,969 0 726
QUALCOMM INC COM 747525103 3,329 60,301 SH   DFND 1 40,081 0 20,220
QUALCOMM INC COM 747525103 2,095 37,957 SH   OTR 1 4,242 0 33,715
QUALCOMM INC COM 747525103 28 511 SH Call DFND 2 511 0 0
QUALCOMM INC COM 747525103 34 622 SH Put DFND 2 622 0 0
QUALCOMM INC COM 747525103 21,487 389,133 SH   DFND 2 385,376 0 3,757
QUALCOMM INC COM 747525103 118,565 2,147,145 SH   DFND 6 1,257,266 0 889,879
QUALCOMM INC COM 747525103 42,286 765,781 SH   DFND 10 533,251 0 232,530
QUALCOMM INC COM 747525103 76 1,394 SH   DFND 20 969 0 425
QUALCOMM INC COM 747525103 307 5,560 SH   OTR 20 300 0 5,260
QUALCOMM INC COM 747525103 152 2,765 SH   DFND 21 2,765 0 0
QUALCOMM INC COM 747525103 404 7,323 SH   OTR 21 0 0 7,323
QUALCOMM INC COM 747525103 2,277 41,243 SH   DFND 23 38,143 0 3,100
QUALCOMM INC COM 747525103 3,468 62,819 SH   OTR 23 14,430 0 48,389
QUALCOMM INC COM 747525103 276 5,000 SH   DFND 26 5,000 0 0
QUALCOMM INC COM 747525103 27 500 SH Put DFND   500 0 0
QUALCOMM INC COM 747525103 63,392 1,148,001 SH   DFND   1,147,271 0 730
QUALCOMM INC COM 747525103 42 765 SH Call DFND   765 0 0
QUALCOMM INC COM 747525103 15,330 277,620 SH   OTR   0 121,650 155,970
QUALITY CARE PPTYS INC COM 747545101 108 5,912 SH   DFND 1 4,752 0 1,160
QUALITY CARE PPTYS INC COM 747545101 762 41,643 SH   DFND 2 41,643 0 0
QUALITY CARE PPTYS INC COM 747545101 400 21,861 SH   DFND 6 0 0 21,861
QUALITY CARE PPTYS INC COM 747545101 0 40 SH   DFND 20 40 0 0
QUALITY CARE PPTYS INC COM 747545101 3,215 175,626 SH   DFND   175,626 0 0
QUALITY SYS INC COM 747582104 68 3,993 SH   DFND 2 3,993 0 0
QUALITY SYS INC COM 747582104 199 11,603 SH   DFND 6 0 0 11,603
QUALITY SYS INC COM 747582104 5,465 317,569 SH   DFND   207,469 0 110,100
QUALYS INC COM 74758T303 4 100 SH   DFND 1 100 0 0
QUALYS INC COM 74758T303 1,341 32,872 SH   DFND 2 32,872 0 0
QUALYS INC COM 74758T303 296 7,261 SH   DFND 6 0 0 7,261
QUALYS INC COM 74758T303 1,176 28,829 SH   DFND   28,729 0 100
QUANEX BUILDING PRODUCTS COR COM 747619104 27 1,289 SH   DFND 2 1,289 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 163 7,747 SH   DFND 6 0 0 7,747
QUANEX BUILDING PRODUCTS COR COM 747619104 669 31,663 SH   DFND   31,663 0 0
QUANTA SVCS INC COM 74762E102 0 12 SH   DFND 1 12 0 0
QUANTA SVCS INC COM 74762E102 8 245 SH   DFND 2 245 0 0
QUANTA SVCS INC COM 74762E102 1,344 40,834 SH   DFND 6 3,228 0 37,606
QUANTA SVCS INC COM 74762E102 6,518 198,012 SH   DFND 10 117,812 0 80,200
QUANTA SVCS INC COM 74762E102 34,924 1,060,887 SH   DFND   641,618 0 419,269
QUANTENNA COMMUNICATIONS INC COM 74766D100 31 1,645 SH   DFND 2 1,645 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 92 4,883 SH   DFND 6 0 0 4,883
QUANTENNA COMMUNICATIONS INC COM 74766D100 631 33,246 SH   DFND   32,746 0 500
QUANTUM CORP COM NEW 747906501 0 48 SH   DFND 2 48 0 0
QUANTUM CORP COM NEW 747906501 50 6,470 SH   DFND 6 0 0 6,470
QUANTUM CORP COM NEW 747906501 674 86,388 SH   DFND   59,188 0 27,200
QUARTERHILL INC COM 747713105 191 132,900 SH   DFND 2 132,900 0 0
QUARTERHILL INC COM 747713105 908 631,202 SH   DFND   32,402 0 598,800
QUEST DIAGNOSTICS INC COM 74834L100 262 2,357 SH   DFND 1 2,357 0 0
QUEST DIAGNOSTICS INC COM 74834L100 718 6,462 SH   DFND 2 6,462 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,635 311,582 SH   DFND 6 244,637 0 66,945
QUEST DIAGNOSTICS INC COM 74834L100 19,231 173,005 SH   DFND 10 103,308 0 69,697
QUEST DIAGNOSTICS INC COM 74834L100 222 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 80 SH   DFND 21 0 0 80
QUEST DIAGNOSTICS INC COM 74834L100 833 7,500 SH   DFND 23 7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,778 16,000 SH   OTR 23 200 0 15,800
QUEST DIAGNOSTICS INC COM 74834L100 38,478 346,152 SH   DFND   297,198 0 48,954
QUIDEL CORP COM 74838J101 3 127 SH   DFND 2 127 0 0
QUIDEL CORP COM 74838J101 165 6,099 SH   DFND 6 0 0 6,099
QUIDEL CORP COM 74838J101 1,774 65,395 SH   DFND   63,595 0 1,800
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,016 917,000 PRN   DFND   917,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 6,931 698,764 SH   DFND 2 698,764 0 0
QUINSTREET INC COM 74874Q100 5 1,264 SH   DFND 2 1,264 0 0
QUINSTREET INC COM 74874Q100 34 8,173 SH   DFND 6 0 0 8,173
QUINSTREET INC COM 74874Q100 132 31,729 SH   DFND   31,729 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 62 700 SH   DFND 1 700 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,583 51,208 SH   DFND 2 51,208 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,530 50,621 SH   DFND 6 4,852 0 45,769
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,748 41,879 SH   DFND 10 3,019 0 38,860
QUINTILES IMS HOLDINGS INC COM 74876Y101 10,148 113,386 SH   DFND   100,758 0 12,628
QUMU CORP COM 749063103 26 9,169 SH   DFND   9,169 0 0
QUORUM HEALTH CORP COM 74909E106 162 39,136 SH   DFND 2 39,136 0 0
QUORUM HEALTH CORP COM 74909E106 17 4,308 SH   DFND   4,304 0 4
QUOTIENT LTD SHS G73268107 0 98 SH   DFND 2 98 0 0
QUOTIENT LTD SHS G73268107 45 6,181 SH   DFND 6 0 0 6,181
QUOTIENT LTD SHS G73268107 180 24,575 SH   DFND   24,575 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 28 2,500 SH   DFND 1 2,500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3 334 SH   DFND 2 334 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 195 17,033 SH   DFND 6 0 0 17,033
QUOTIENT TECHNOLOGY INC COM 749119103 773 67,239 SH   DFND   67,239 0 0
R1 RCM INC COM 749397105 1 416 SH   DFND 2 416 0 0
R1 RCM INC COM 749397105 86 23,185 SH   DFND 6 0 0 23,185
R1 RCM INC COM 749397105 120 32,109 SH   DFND 26 32,109 0 0
R1 RCM INC COM 749397105 885 236,147 SH   DFND   236,147 0 0
RA PHARMACEUTICALS INC COM 74933V108 1 54 SH   DFND 2 54 0 0
RA PHARMACEUTICALS INC COM 74933V108 144 7,701 SH   DFND 6 5,000 0 2,701
RA PHARMACEUTICALS INC COM 74933V108 163 8,730 SH   DFND 26 8,730 0 0
RA PHARMACEUTICALS INC COM 74933V108 200 10,680 SH   DFND   10,680 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 10 5,725 SH   DFND   5,725 0 0
RADCOM LTD SHS NEW M81865111 810 41,894 SH   DFND 1 0 0 41,894
RADCOM LTD SHS NEW M81865111 390 20,206 SH   DFND   20,106 0 100
RADIAN GROUP INC COM 750236101 49 3,012 SH   DFND 1 3,012 0 0
RADIAN GROUP INC COM 750236101 371 22,743 SH   DFND 2 17,643 0 5,100
RADIAN GROUP INC COM 750236101 837 51,205 SH   DFND 6 0 0 51,205
RADIAN GROUP INC COM 750236101 12,008 734,478 SH   DFND   200,662 0 533,816
RADIANT LOGISTICS INC COM 75025X100 7 1,433 SH   DFND 2 1,433 0 0
RADIANT LOGISTICS INC COM 75025X100 45 8,428 SH   DFND 6 0 0 8,428
RADIANT LOGISTICS INC COM 75025X100 187 34,789 SH   DFND   33,689 0 1,100
RADISYS CORP COM 750459109 1 310 SH   DFND 2 310 0 0
RADISYS CORP COM 750459109 29 7,956 SH   DFND 6 0 0 7,956
RADISYS CORP COM 750459109 119 31,822 SH   DFND   31,822 0 0
RADIUS HEALTH INC COM NEW 750469207 66 1,469 SH   DFND 2 1,469 0 0
RADIUS HEALTH INC COM NEW 750469207 11,584 256,134 SH   DFND 6 247,533 0 8,601
RADIUS HEALTH INC COM NEW 750469207 1,356 30,000 SH   DFND 26 30,000 0 0
RADIUS HEALTH INC COM NEW 750469207 2,251 49,773 SH   DFND   38,773 0 11,000
RADNET INC COM 750491102 16 2,109 SH   DFND 2 2,109 0 0
RADNET INC COM 750491102 64 8,298 SH   DFND 6 0 0 8,298
RADNET INC COM 750491102 2,011 259,585 SH   DFND 10 0 0 259,585
RADNET INC COM 750491102 583 75,286 SH   DFND   75,286 0 0
RADWARE LTD ORD M81873107 4,367 249,007 SH   DFND   249,007 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 11 5,400 SH   DFND 1 5,400 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 377 172,592 SH   DFND 2 172,592 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 45 20,842 SH   DFND 6 0 0 20,842
RAIT FINANCIAL TRUST COM NEW 749227609 425 194,391 SH   DFND   186,691 0 7,700
RALPH LAUREN CORP CL A 751212101 120 1,633 SH   DFND 1 603 0 1,030
RALPH LAUREN CORP CL A 751212101 4 60 SH Put DFND 2 60 0 0
RALPH LAUREN CORP CL A 751212101 264 3,585 SH   DFND 2 697 0 2,888
RALPH LAUREN CORP CL A 751212101 2,746 37,213 SH   DFND 6 4,599 0 32,614
RALPH LAUREN CORP CL A 751212101 594 8,056 SH   DFND 10 7,780 0 276
RALPH LAUREN CORP CL A 751212101 52 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 2,456 33,292 SH   DFND 33 33,292 0 0
RALPH LAUREN CORP CL A 751212101 10,942 148,276 SH   DFND   121,795 0 26,481
RAMACO RES INC COM 75134P303 8 1,399 SH   DFND 6 0 0 1,399
RAMACO RES INC COM 75134P303 33 5,591 SH   DFND   5,591 0 0
RAMBUS INC DEL COM 750917106 48 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 163 14,338 SH   DFND 2 14,338 0 0
RAMBUS INC DEL COM 750917106 283 24,817 SH   DFND 6 0 0 24,817
RAMBUS INC DEL COM 750917106 6,165 539,444 SH   DFND   253,971 0 285,473
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 184 14,319 SH   DFND 1 11,119 0 3,200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 507 39,324 SH   DFND 2 39,324 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 230 17,842 SH   DFND 6 0 0 17,842
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 285 22,100 SH   DFND 10 22,100 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,462 268,438 SH   DFND   238,338 0 30,100
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 8,197 155,680 SH   DFND   155,680 0 0
RAND LOGISTICS INC COM 752182105 0 782 SH   DFND 2 782 0 0
RANDGOLD RES LTD ADR 752344309 350 3,965 SH   DFND 2 3,965 0 0
RANDGOLD RES LTD ADR 752344309 2,653 30,000 SH   DFND 6 30,000 0 0
RANDGOLD RES LTD ADR 752344309 12,853 145,308 SH   DFND   123,591 0 21,717
RANDOLPH BANCORP INC COM 752378109 7 500 SH   DFND   500 0 0
RANGE RES CORP COM 75281A109 47 2,040 SH   DFND 1 2,040 0 0
RANGE RES CORP COM 75281A109 78 3,378 SH Call DFND 2 3,378 0 0
RANGE RES CORP COM 75281A109 4,733 204,291 SH   DFND 2 204,291 0 0
RANGE RES CORP COM 75281A109 3,755 162,104 SH   DFND 6 21,757 0 140,347
RANGE RES CORP COM 75281A109 579 25,023 SH   DFND 10 25,023 0 0
RANGE RES CORP COM 75281A109 16,851 727,311 SH   DFND   727,311 0 0
RAPID7 INC COM 753422104 1 95 SH   DFND 2 95 0 0
RAPID7 INC COM 753422104 74 4,448 SH   DFND 6 0 0 4,448
RAPID7 INC COM 753422104 320 19,033 SH   DFND   19,033 0 0
RAVEN INDS INC COM 754212108 195 5,879 SH   DFND 2 5,879 0 0
RAVEN INDS INC COM 754212108 273 8,209 SH   DFND 6 0 0 8,209
RAVEN INDS INC COM 754212108 362 10,900 SH   DFND 10 10,900 0 0
RAVEN INDS INC COM 754212108 1,690 50,770 SH   DFND   48,670 0 2,100
RAYMOND JAMES FINANCIAL INC COM 754730109 100 1,257 SH   DFND 1 1,257 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,718 108,688 SH   DFND 2 108,688 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,100 76,041 SH   DFND 6 16,860 0 59,181
RAYMOND JAMES FINANCIAL INC COM 754730109 1,384 17,260 SH   DFND 10 16,943 0 317
RAYMOND JAMES FINANCIAL INC COM 754730109 256 3,200 SH   DFND 23 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,343 66,616 SH   DFND   62,010 0 4,606
RAYONIER ADVANCED MATLS INC COM 75508B104 9 633 SH   DFND 1 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 294 18,715 SH   DFND 2 18,715 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 153 9,775 SH   DFND 6 0 0 9,775
RAYONIER ADVANCED MATLS INC COM 75508B104 339 21,600 SH   DFND 10 21,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,416 344,564 SH   DFND   304,758 0 39,806
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 21,752 185,000 SH   DFND   185,000 0 0
RAYONIER INC COM 754907103 54 1,899 SH   DFND 1 1,899 0 0
RAYONIER INC COM 754907103 970 33,747 SH   DFND 2 31,513 0 2,234
RAYONIER INC COM 754907103 72 2,508 SH   DFND 6 0 0 2,508
RAYONIER INC COM 754907103 85 2,958 SH   DFND 10 2,958 0 0
RAYONIER INC COM 754907103 4,019 139,728 SH   DFND   132,758 0 6,970
RAYTHEON CO COM NEW 755111507 1,531 9,487 SH   DFND 1 8,069 0 1,418
RAYTHEON CO COM NEW 755111507 196 1,217 SH   OTR 1 125 0 1,092
RAYTHEON CO COM NEW 755111507 37,185 230,280 SH   DFND 2 229,975 0 305
RAYTHEON CO COM NEW 755111507 467,903 2,897,596 SH   DFND 6 2,745,439 0 152,157
RAYTHEON CO COM NEW 755111507 77,450 479,628 SH   DFND 10 288,312 0 191,316
RAYTHEON CO COM NEW 755111507 39 245 SH   DFND 20 185 60 0
RAYTHEON CO COM NEW 755111507 5 35 SH   OTR 20 0 0 35
RAYTHEON CO COM NEW 755111507 49 304 SH   DFND 21 304 0 0
RAYTHEON CO COM NEW 755111507 5 35 SH   OTR 21 0 0 35
RAYTHEON CO COM NEW 755111507 436 2,702 SH   DFND 23 2,002 0 700
RAYTHEON CO COM NEW 755111507 796 4,935 SH   OTR 23 0 0 4,935
RAYTHEON CO COM NEW 755111507 72,958 451,814 SH   DFND   372,202 0 79,612
RBC BEARINGS INC COM 75524B104 70 695 SH   DFND 2 615 0 80
RBC BEARINGS INC COM 75524B104 539 5,300 SH   DFND 6 0 0 5,300
RBC BEARINGS INC COM 75524B104 2,156 21,194 SH   DFND   21,194 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 12 SH   DFND 2 12 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 50 2,099 SH   DFND 6 0 0 2,099
RCI HOSPITALITY HLDGS INC COM 74934Q108 837 35,114 SH   DFND   35,114 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 71 SH   DFND 2 71 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 139 27,701 SH   DFND   27,701 0 0
RE MAX HLDGS INC CL A 75524W108 56 1,009 SH   DFND 2 1,009 0 0
RE MAX HLDGS INC CL A 75524W108 225 4,028 SH   DFND 6 0 0 4,028
RE MAX HLDGS INC CL A 75524W108 992 17,716 SH   DFND   16,516 0 1,200
READING INTERNATIONAL INC CL A 755408101 27 1,707 SH   DFND 2 1,707 0 0
READING INTERNATIONAL INC CL A 755408101 60 3,757 SH   DFND 6 0 0 3,757
READING INTERNATIONAL INC CL A 755408101 1,078 66,876 SH   DFND   66,876 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 412 SH   DFND   12 0 400
REAL IND INC COM 75601W104 43 15,000 SH   DFND 1 0 0 15,000
REAL IND INC COM 75601W104 117 40,545 SH   DFND 2 40,545 0 0
REAL IND INC COM 75601W104 138 47,866 SH   DFND   66 0 47,800
REALNETWORKS INC COM NEW 75605L708 0 4 SH   DFND 2 4 0 0
REALNETWORKS INC COM NEW 75605L708 22 5,238 SH   DFND 6 0 0 5,238
REALNETWORKS INC COM NEW 75605L708 88 20,487 SH   DFND   20,487 0 0
REALOGY HLDGS CORP COM 75605Y106 46 1,418 SH   DFND 1 1,418 0 0
REALOGY HLDGS CORP COM 75605Y106 1,557 48,007 SH   DFND 2 48,007 0 0
REALOGY HLDGS CORP COM 75605Y106 1,388 42,783 SH   DFND 6 40,000 0 2,783
REALOGY HLDGS CORP COM 75605Y106 83 2,566 SH   DFND 10 2,566 0 0
REALOGY HLDGS CORP COM 75605Y106 2,914 89,814 SH   DFND   37,965 0 51,849
REALPAGE INC COM 75606N109 1,608 44,740 SH   DFND 2 44,740 0 0
REALPAGE INC COM 75606N109 487 13,570 SH   DFND 6 0 0 13,570
REALPAGE INC COM 75606N109 13,648 379,642 SH   DFND   379,642 0 0
REALTY INCOME CORP COM 756109104 4 74 SH   DFND 1 74 0 0
REALTY INCOME CORP COM 756109104 4,540 82,281 SH   DFND 2 80,738 0 1,543
REALTY INCOME CORP COM 756109104 7,318 132,635 SH   DFND 6 29,929 0 102,706
REALTY INCOME CORP COM 756109104 5,000 90,621 SH   DFND 10 64,213 0 26,408
REALTY INCOME CORP COM 756109104 14,267 258,558 SH   DFND   258,084 0 474
REATA PHARMACEUTICALS INC CL A 75615P103 1 38 SH   DFND 2 38 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 66 2,086 SH   DFND 6 0 0 2,086
REATA PHARMACEUTICALS INC CL A 75615P103 1,029 32,547 SH   DFND   32,547 0 0
RECRO PHARMA INC COM 75629F109 0 18 SH   DFND 2 18 0 0
RECRO PHARMA INC COM 75629F109 22 3,149 SH   DFND 6 0 0 3,149
RECRO PHARMA INC COM 75629F109 89 12,775 SH   DFND   12,675 0 100
RED HAT INC COM 756577102 258 2,696 SH   DFND 1 2,696 0 0
RED HAT INC COM 756577102 108 1,128 SH   DFND 2 1,128 0 0
RED HAT INC COM 756577102 0 1 SH Call DFND 2 1 0 0
RED HAT INC COM 756577102 10,819 113,001 SH   DFND 6 39,426 0 73,575
RED HAT INC COM 756577102 2,342 24,461 SH   DFND 10 24,058 0 403
RED HAT INC COM 756577102 24,517 256,061 SH   DFND   255,229 0 832
RED HAT INC NOTE 0.250%10/0 756577AD4 766 555,000 PRN   DFND 2 555,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 37,774 27,360,000 PRN   DFND 6 17,907,000 0 9,453,000
RED HAT INC NOTE 0.250%10/0 756577AD4 2,174 1,575,000 PRN   DFND   1,575,000 0 0
RED LION HOTELS CORP COM 756764106 0 2 SH   DFND 2 2 0 0
RED LION HOTELS CORP COM 756764106 22 3,129 SH   DFND 6 0 0 3,129
RED LION HOTELS CORP COM 756764106 107 14,625 SH   DFND   14,625 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 177 SH   DFND 2 177 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 190 2,921 SH   DFND 6 0 0 2,921
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,346 51,280 SH   DFND   51,280 0 0
RED ROCK RESORTS INC CL A 75700L108 6 281 SH   DFND 2 281 0 0
RED ROCK RESORTS INC CL A 75700L108 370 15,712 SH   DFND 6 0 0 15,712
RED ROCK RESORTS INC CL A 75700L108 9,375 398,125 SH   DFND   310,423 0 87,702
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 181 21,093 SH   DFND   21,093 0 0
REDWOOD TR INC COM 758075402 108 6,392 SH   DFND 2 3,592 0 2,800
REDWOOD TR INC COM 758075402 315 18,499 SH   DFND 6 0 0 18,499
REDWOOD TR INC COM 758075402 371 21,800 SH   DFND 10 21,800 0 0
REDWOOD TR INC COM 758075402 2,718 159,527 SH   DFND   70,827 0 88,700
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,150 1,136,000 PRN   DFND 2 1,136,000 0 0
REGAL BELOIT CORP COM 758750103 497 6,106 SH   DFND 1 4,796 0 1,310
REGAL BELOIT CORP COM 758750103 122 1,502 SH   OTR 1 0 0 1,502
REGAL BELOIT CORP COM 758750103 89 1,099 SH   DFND 2 1,099 0 0
REGAL BELOIT CORP COM 758750103 892 10,942 SH   DFND 6 10,032 0 910
REGAL BELOIT CORP COM 758750103 26,489 324,826 SH   DFND 10 6,687 0 318,139
REGAL BELOIT CORP COM 758750103 22 277 SH   DFND 20 268 0 9
REGAL BELOIT CORP COM 758750103 81 1,000 SH   OTR 20 1,000 0 0
REGAL BELOIT CORP COM 758750103 35 438 SH   DFND 21 335 0 103
REGAL BELOIT CORP COM 758750103 2 30 SH   OTR 21 0 0 30
REGAL BELOIT CORP COM 758750103 532 6,525 SH   DFND 23 5,525 0 1,000
REGAL BELOIT CORP COM 758750103 418 5,131 SH   OTR 23 105 0 5,026
REGAL BELOIT CORP COM 758750103 3,451 42,329 SH   DFND   38,849 0 3,480
REGAL ENTMT GROUP CL A 758766109 2 140 SH   DFND 1 140 0 0
REGAL ENTMT GROUP CL A 758766109 307 15,043 SH   DFND 2 11,573 0 3,470
REGAL ENTMT GROUP CL A 758766109 47 2,307 SH   DFND 6 0 0 2,307
REGAL ENTMT GROUP CL A 758766109 19,252 940,959 SH   DFND 10 41,703 0 899,256
REGAL ENTMT GROUP CL A 758766109 12,519 611,924 SH   DFND   608,135 0 3,789
REGENCY CTRS CORP COM 758849103 1,749 27,928 SH   DFND 2 27,928 0 0
REGENCY CTRS CORP COM 758849103 4,478 71,499 SH   DFND 6 9,521 0 61,978
REGENCY CTRS CORP COM 758849103 1,324 21,141 SH   DFND 10 21,031 0 110
REGENCY CTRS CORP COM 758849103 9,193 146,774 SH   DFND   141,294 0 5,480
REGENERON PHARMACEUTICALS COM 75886F107 661 1,347 SH   DFND 1 1,347 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,260 10,711 SH   DFND 2 6,182 0 4,529
REGENERON PHARMACEUTICALS COM 75886F107 87,175 177,497 SH   DFND 6 144,203 0 33,294
REGENERON PHARMACEUTICALS COM 75886F107 9,359 19,057 SH   DFND 10 11,021 0 8,036
REGENERON PHARMACEUTICALS COM 75886F107 1,683 3,428 SH   DFND 26 3,428 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,910 5,925 SH   DFND   2,535 0 3,390
REGENXBIO INC COM 75901B107 318 16,137 SH   DFND 1 0 0 16,137
REGENXBIO INC COM 75901B107 13 693 SH   DFND 2 693 0 0
REGENXBIO INC COM 75901B107 674 34,139 SH   DFND 6 27,778 0 6,361
REGENXBIO INC COM 75901B107 1,060 53,687 SH   DFND 26 53,687 0 0
REGENXBIO INC COM 75901B107 1,502 76,053 SH   DFND   74,753 0 1,300
REGIONAL MGMT CORP COM 75902K106 27 1,183 SH   DFND 2 1,183 0 0
REGIONAL MGMT CORP COM 75902K106 56 2,402 SH   DFND 6 0 0 2,402
REGIONAL MGMT CORP COM 75902K106 1,255 53,121 SH   DFND   52,621 0 500
REGIONS FINL CORP NEW COM 7591EP100 775 52,968 SH   DFND 1 45,378 0 7,590
REGIONS FINL CORP NEW COM 7591EP100 11 800 SH   OTR 1 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,516 786,662 SH   DFND 2 786,662 0 0
REGIONS FINL CORP NEW COM 7591EP100 331 22,653 SH Call DFND 2 22,653 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,844 877,367 SH   DFND 6 187,073 0 690,294
REGIONS FINL CORP NEW COM 7591EP100 2,402 164,105 SH   DFND 10 161,710 0 2,395
REGIONS FINL CORP NEW COM 7591EP100 2 197 SH   DFND 20 0 0 197
REGIONS FINL CORP NEW COM 7591EP100 649 44,360 SH   DFND 23 44,360 0 0
REGIONS FINL CORP NEW COM 7591EP100 153 10,500 SH   OTR 23 4,000 0 6,500
REGIONS FINL CORP NEW COM 7591EP100 24,167 1,650,798 SH   DFND   1,621,994 0 28,804
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REGIS CORP MINN COM 758932107 86 8,435 SH   DFND 6 0 0 8,435
REGIS CORP MINN COM 758932107 1,683 163,900 SH   DFND 10 15,700 0 148,200
REGIS CORP MINN COM 758932107 502 48,940 SH   DFND   36,740 0 12,200
REGULUS THERAPEUTICS INC COM 75915K101 0 1 SH   DFND 2 1 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 408 3,179 SH   DFND 1 1,399 0 1,780
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REINSURANCE GROUP AMER INC COM NEW 759351604 13,220 102,970 SH   DFND 10 31,083 0 71,887
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REINSURANCE GROUP AMER INC COM NEW 759351604 0 5 SH   DFND 21 5 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 14,325 111,579 SH   DFND   107,489 0 4,090
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REIS INC COM 75936P105 41 1,962 SH   DFND 6 0 0 1,962
REIS INC COM 75936P105 169 7,977 SH   DFND   7,977 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 50 700 SH   DFND 1 0 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 80 SH   DFND 2 80 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 103 1,421 SH   DFND 6 0 0 1,421
RELIANCE STEEL & ALUMINUM CO COM 759509102 344 4,728 SH   DFND 10 4,728 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,098 372,176 SH   DFND   332,673 0 39,503
RELIV INTL INC COM NEW 75952R209 52 5,987 SH   DFND   5,987 0 0
RELM WIRELESS CORP COM 759525108 74 19,946 SH   DFND   19,946 0 0
RELX NV SPONSORED ADR 75955B102 1,060 51,305 SH   DFND   45,905 0 5,400
RELX PLC SPONSORED ADR 759530108 917 41,882 SH   DFND   41,882 0 0
REMARK HLDGS INC COM 75955K102 0 1 SH   DFND   1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 460 3,309 SH   DFND 2 3,309 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,688 19,336 SH   DFND 6 3,937 0 15,399
RENAISSANCERE HOLDINGS LTD COM G7496G103 228 1,641 SH   DFND 10 842 0 799
RENAISSANCERE HOLDINGS LTD COM G7496G103 20,716 148,985 SH   DFND   148,485 0 500
RENASANT CORP COM 75970E107 61 1,400 SH   DFND 1 1,400 0 0
RENASANT CORP COM 75970E107 2,770 63,342 SH   DFND 2 63,342 0 0
RENASANT CORP COM 75970E107 431 9,872 SH   DFND 6 0 0 9,872
RENASANT CORP COM 75970E107 393 9,000 SH   DFND 10 9,000 0 0
RENASANT CORP COM 75970E107 1,759 40,216 SH   DFND   40,216 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH   DFND   2 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23 1,777 SH   DFND 2 1,777 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 112 8,670 SH   DFND 6 0 0 8,670
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,129 318,842 SH   DFND   308,942 0 9,900
RENNOVA HEALTH INC COM NEW 759757602 0 1,002 SH   DFND   2 0 1,000
RENREN INC SPON ADR A NEW 759892201 0 2 SH   DFND   2 0 0
RENT A CTR INC NEW COM 76009N100 8 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 376 32,160 SH   DFND 2 32,160 0 0
RENT A CTR INC NEW COM 76009N100 137 11,744 SH   DFND 6 0 0 11,744
RENT A CTR INC NEW COM 76009N100 2,435 207,800 SH   DFND 10 0 0 207,800
RENT A CTR INC NEW COM 76009N100 6,337 540,779 SH   DFND   540,709 0 70
RENTECH INC COM NEW 760112201 3 7,160 SH   DFND 2 7,160 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 1,000 SH   DFND   0 0 1,000
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 7,975 SH   OTR 1 0 0 7,975
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,361 25,600 SH   OTR 21 0 0 25,600
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,973 55,905 SH   OTR 23 8,700 0 47,205
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171 3,217 SH   DFND 26 3,217 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 203 1,890 SH   DFND 6 0 0 1,890
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,387 50,066 SH   DFND   34,155 0 15,911
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SCHLUMBERGER LTD COM 806857108 1,955 29,696 SH   OTR 1 1,925 0 27,771
SCHLUMBERGER LTD COM 806857108 577 8,777 SH Put DFND 2 8,777 0 0
SCHLUMBERGER LTD COM 806857108 8,628 131,058 SH   DFND 2 129,989 0 1,069
SCHLUMBERGER LTD COM 806857108 62 952 SH Call DFND 2 952 0 0
SCHLUMBERGER LTD COM 806857108 166,621 2,530,702 SH   DFND 6 1,724,462 0 806,240
SCHLUMBERGER LTD COM 806857108 18,917 287,318 SH   DFND 10 219,355 0 67,963
SCHLUMBERGER LTD COM 806857108 112 1,714 SH   DFND 20 1,464 242 8
SCHLUMBERGER LTD COM 806857108 17 270 SH   OTR 20 35 0 235
SCHLUMBERGER LTD COM 806857108 511 7,768 SH   DFND 21 7,768 0 0
SCHLUMBERGER LTD COM 806857108 431 6,550 SH   OTR 21 50 0 6,500
SCHLUMBERGER LTD COM 806857108 5,538 84,122 SH   DFND 23 76,274 0 7,848
SCHLUMBERGER LTD COM 806857108 5,423 82,379 SH   OTR 23 16,453 0 65,926
SCHLUMBERGER LTD COM 806857108 131 2,000 SH   DFND 26 2,000 0 0
SCHLUMBERGER LTD COM 806857108 10 162 SH Call DFND   162 0 0
SCHLUMBERGER LTD COM 806857108 126 1,927 SH Put DFND   1,927 0 0
SCHLUMBERGER LTD COM 806857108 201,623 3,062,330 SH   DFND   2,932,522 0 129,808
SCHLUMBERGER LTD COM 806857108 229 3,484 SH   OTR   0 2,984 500
SCHNEIDER NATIONAL INC CL B 80689H102 9 444 SH   DFND 2 138 0 306
SCHNEIDER NATIONAL INC CL B 80689H102 5,949 265,953 SH   DFND 6 258,421 0 7,532
SCHNEIDER NATIONAL INC CL B 80689H102 131 5,860 SH   DFND 26 5,860 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 769 34,417 SH   DFND   29,817 0 4,600
SCHNITZER STL INDS CL A 806882106 432 17,181 SH   DFND 2 17,181 0 0
SCHNITZER STL INDS CL A 806882106 149 5,923 SH   DFND 6 0 0 5,923
SCHNITZER STL INDS CL A 806882106 700 27,800 SH   DFND 10 27,800 0 0
SCHNITZER STL INDS CL A 806882106 7,431 294,915 SH   DFND   24,315 0 270,600
SCHOLASTIC CORP COM 807066105 110 2,533 SH   DFND 2 0 0 2,533
SCHOLASTIC CORP COM 807066105 283 6,512 SH   DFND 6 0 0 6,512
SCHOLASTIC CORP COM 807066105 152 3,500 SH   DFND 10 3,500 0 0
SCHOLASTIC CORP COM 807066105 1,547 35,500 SH   DFND   31,600 0 3,900
SCHULMAN A INC COM 808194104 47 1,491 SH   DFND 2 208 0 1,283
SCHULMAN A INC COM 808194104 208 6,508 SH   DFND 6 0 0 6,508
SCHULMAN A INC COM 808194104 2,474 77,334 SH   DFND 10 12,000 0 65,334
SCHULMAN A INC COM 808194104 2,178 68,072 SH   DFND   46,231 0 21,841
SCHWAB CHARLES CORP NEW COM 808513105 14,018 326,310 SH   DFND 1 288,930 0 37,380
SCHWAB CHARLES CORP NEW COM 808513105 1,151 26,813 SH   OTR 1 15,623 0 11,190
SCHWAB CHARLES CORP NEW COM 808513105 8 202 SH Call DFND 2 202 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 15 SH Put DFND 2 15 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,912 137,624 SH   DFND 2 86,758 0 50,866
SCHWAB CHARLES CORP NEW COM 808513105 27,618 642,885 SH   DFND 6 174,663 0 468,222
SCHWAB CHARLES CORP NEW COM 808513105 51,185 1,191,479 SH   DFND 10 448,024 0 743,455
SCHWAB CHARLES CORP NEW COM 808513105 392 9,131 SH   DFND 20 9,131 0 0
SCHWAB CHARLES CORP NEW COM 808513105 274 6,391 SH   DFND 21 6,391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 250 5,830 SH   OTR 21 100 0 5,730
SCHWAB CHARLES CORP NEW COM 808513105 1,395 32,474 SH   DFND 23 32,474 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,976 46,019 SH   OTR 23 11,600 0 34,419
SCHWAB CHARLES CORP NEW COM 808513105 12,941 301,254 SH   DFND   60,047 0 241,207
SCHWAB CHARLES CORP NEW COM 808513105 6 141 SH Put DFND   141 0 0
SCHWAB CHARLES CORP NEW COM 808513105 266 6,206 SH   OTR   0 1,600 4,606
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 105 2,835 SH   DFND 2 1,411 0 1,424
SCHWEITZER-MAUDUIT INTL INC COM 808541106 508 13,654 SH   DFND 6 6,782 0 6,872
SCHWEITZER-MAUDUIT INTL INC COM 808541106 413 11,100 SH   DFND 10 11,100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,071 109,364 SH   DFND   79,174 0 30,190
SCICLONE PHARMACEUTICALS INC COM 80862K104 77 7,066 SH   DFND 2 3,490 0 3,576
SCICLONE PHARMACEUTICALS INC COM 80862K104 125 11,373 SH   DFND 6 0 0 11,373
SCICLONE PHARMACEUTICALS INC COM 80862K104 49 4,500 SH   DFND 10 4,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,166 287,860 SH   DFND   287,160 0 700
SCIENCE APPLICATNS INTL CP N COM 808625107 1,400 20,177 SH   DFND 2 20,177 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 708 10,210 SH   DFND 6 0 0 10,210
SCIENCE APPLICATNS INTL CP N COM 808625107 934 13,457 SH   DFND 10 13,457 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,887 142,428 SH   DFND   77,697 0 64,731
SCIENTIFIC GAMES CORP CL A 80874P109 5 205 SH   DFND 2 205 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 329 12,621 SH   DFND 6 0 0 12,621
SCIENTIFIC GAMES CORP CL A 80874P109 16,577 635,155 SH   DFND   346,654 0 288,501
SCORPIO BULKERS INC COM Y7546A122 0 5 SH   DFND 2 5 0 0
SCORPIO BULKERS INC COM Y7546A122 89 12,637 SH   DFND 6 0 0 12,637
SCORPIO BULKERS INC COM Y7546A122 982 138,311 SH   DFND   54,211 0 84,100
SCORPIO TANKERS INC SHS Y7542C106 143 36,169 SH   DFND 1 0 0 36,169
SCORPIO TANKERS INC SHS Y7542C106 10 2,579 SH   DFND 2 2,579 0 0
SCORPIO TANKERS INC SHS Y7542C106 146 36,995 SH   DFND 6 0 0 36,995
SCORPIO TANKERS INC SHS Y7542C106 548 138,100 SH   DFND 10 138,100 0 0
SCORPIO TANKERS INC SHS Y7542C106 654 164,950 SH   DFND   150,850 0 14,100
SCOTTS MIRACLE GRO CO CL A 810186106 2,651 29,636 SH   DFND 1 24,533 0 5,103
SCOTTS MIRACLE GRO CO CL A 810186106 412 4,615 SH   OTR 1 2,080 0 2,535
SCOTTS MIRACLE GRO CO CL A 810186106 487 5,449 SH   DFND 2 5,449 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,213 35,917 SH   DFND 6 35,000 0 917
SCOTTS MIRACLE GRO CO CL A 810186106 602 6,737 SH   DFND 10 1,737 0 5,000
SCOTTS MIRACLE GRO CO CL A 810186106 196 2,200 SH   DFND 20 2,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 60 SH   DFND 21 60 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 53 598 SH   OTR 21 0 0 598
SCOTTS MIRACLE GRO CO CL A 810186106 141 1,580 SH   DFND 23 1,580 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 212 2,373 SH   OTR 23 255 0 2,118
SCOTTS MIRACLE GRO CO CL A 810186106 11,123 124,339 SH   DFND   121,932 0 2,407
SCOTTS MIRACLE GRO CO CL A 810186106 137 1,541 SH   OTR   0 400 1,141
SCRIPPS E W CO OHIO CL A NEW 811054402 126 7,075 SH   DFND 2 7,075 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 240 13,521 SH   DFND 6 0 0 13,521
SCRIPPS E W CO OHIO CL A NEW 811054402 3,905 219,304 SH   DFND   219,304 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 217 SH   DFND 1 217 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,754 69,604 SH   DFND 2 63,104 0 6,500
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,497 65,837 SH   DFND 6 24,113 0 41,724
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,007 175,773 SH   DFND 10 73,377 0 102,396
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40 600 SH   OTR 23 0 0 600
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 75,044 1,098,592 SH   DFND   809,538 0 289,054
SEABOARD CORP COM 811543107 255 64 SH   DFND 2 64 0 0
SEABOARD CORP COM 811543107 19 5 SH   DFND 6 0 0 5
SEABOARD CORP COM 811543107 1,486 372 SH   DFND   372 0 0
SEABRIDGE GOLD INC COM 811916105 124 11,541 SH   DFND 2 11,541 0 0
SEABRIDGE GOLD INC COM 811916105 41 3,800 SH   DFND   3,400 0 400
SEACHANGE INTL INC COM 811699107 19 7,321 SH   DFND   7,321 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 43 1,800 SH   DFND 1 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 32 SH   DFND 2 32 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 222 9,242 SH   DFND 6 0 0 9,242
SEACOAST BKG CORP FLA COM NEW 811707801 2,763 114,656 SH   DFND   113,556 0 1,100
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3,005 3,570,000 PRN   DFND   3,570,000 0 0
SEACOR HOLDINGS INC COM 811904101 0 2 SH   DFND 2 2 0 0
SEACOR HOLDINGS INC COM 811904101 134 3,911 SH   DFND 6 0 0 3,911
SEACOR HOLDINGS INC COM 811904101 840 24,500 SH   DFND 10 0 0 24,500
SEACOR HOLDINGS INC COM 811904101 1,824 53,184 SH   DFND   52,684 0 500
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,275 3,275,000 PRN   DFND   1,300,000 0 1,975,000
SEACOR MARINE HLDGS INC COM 78413P101 80 3,934 SH   DFND 6 0 0 3,934
SEACOR MARINE HLDGS INC COM 78413P101 501 24,632 SH   DFND 10 0 0 24,632
SEACOR MARINE HLDGS INC COM 78413P101 300 14,773 SH   DFND   14,773 0 0
SEADRILL LIMITED SHS G7945E105 0 610 SH   DFND 1 610 0 0
SEADRILL LIMITED SHS G7945E105 780 2,161,767 SH   DFND 2 2,161,767 0 0
SEADRILL LIMITED SHS G7945E105 45 126,035 SH   DFND 6 0 0 126,035
SEADRILL LIMITED SHS G7945E105 10 30,000 SH   DFND 26 30,000 0 0
SEADRILL LIMITED SHS G7945E105 145 402,742 SH   DFND   399,742 0 3,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 127 SH   DFND 1 127 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 870 22,476 SH   DFND 2 16,167 0 6,309
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,518 245,642 SH   DFND 6 34,676 0 210,966
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,640 274,602 SH   DFND 10 240,025 0 34,577
SEAGATE TECHNOLOGY PLC SHS G7945M107 39,517 1,019,794 SH   DFND   881,336 0 138,458
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 5,861 SH   OTR   0 5,861 0
SEALED AIR CORP NEW COM 81211K100 10,580 236,374 SH   DFND 1 198,364 0 38,010
SEALED AIR CORP NEW COM 81211K100 2,150 48,049 SH   OTR 1 20,151 0 27,898
SEALED AIR CORP NEW COM 81211K100 41 929 SH   DFND 2 873 0 56
SEALED AIR CORP NEW COM 81211K100 11 250 SH Call DFND 2 250 0 0
SEALED AIR CORP NEW COM 81211K100 12,501 279,290 SH   DFND 6 127,562 0 151,728
SEALED AIR CORP NEW COM 81211K100 28,905 645,779 SH   DFND 10 32,205 0 613,574
SEALED AIR CORP NEW COM 81211K100 1,439 32,166 SH   DFND 20 18,614 235 13,317
SEALED AIR CORP NEW COM 81211K100 37 830 SH   OTR 20 600 0 230
SEALED AIR CORP NEW COM 81211K100 219 4,905 SH   DFND 21 4,330 0 575
SEALED AIR CORP NEW COM 81211K100 166 3,717 SH   OTR 21 0 0 3,717
SEALED AIR CORP NEW COM 81211K100 2,003 44,770 SH   DFND 23 41,550 0 3,220
SEALED AIR CORP NEW COM 81211K100 1,203 26,895 SH   OTR 23 9,585 0 17,310
SEALED AIR CORP NEW COM 81211K100 737 16,483 SH   DFND 26 16,483 0 0
SEALED AIR CORP NEW COM 81211K100 11,192 250,057 SH   DFND   245,994 0 4,063
SEALED AIR CORP NEW COM 81211K100 192 4,297 SH   OTR   0 1,115 3,182
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 0 200 SH   DFND   0 0 200
SEARS CDA INC COM 81234D109 71 88,808 SH   DFND 2 88,808 0 0
SEARS CDA INC COM 81234D109 8 10,108 SH   DFND   10,108 0 0
SEARS HLDGS CORP COM 812350106 141 15,930 SH   DFND 2 15,930 0 0
SEARS HLDGS CORP COM 812350106 22 2,509 SH   DFND 6 0 0 2,509
SEARS HLDGS CORP COM 812350106 1,626 183,597 SH   DFND   106,072 0 77,525
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 159 SH Call DFND 2 159 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 39 14,677 SH   DFND 2 14,677 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 28 SH   DFND   28 0 0
SEASPAN CORP SHS Y75638109 372 52,200 SH   DFND   0 0 52,200
SEASPINE HLDGS CORP COM 81255T108 1,149 99,770 SH   DFND   94,270 0 5,500
SEATTLE GENETICS INC COM 812578102 1,512 29,226 SH   DFND 1 23,900 0 5,326
SEATTLE GENETICS INC COM 812578102 76 1,485 SH   OTR 1 0 0 1,485
SEATTLE GENETICS INC COM 812578102 691 13,368 SH   DFND 2 13,368 0 0
SEATTLE GENETICS INC COM 812578102 28 555 SH Call DFND 2 555 0 0
SEATTLE GENETICS INC COM 812578102 16,614 321,122 SH   DFND 6 289,683 0 31,439
SEATTLE GENETICS INC COM 812578102 484 9,370 SH   DFND 10 2,470 0 6,900
SEATTLE GENETICS INC COM 812578102 11 225 SH   OTR 21 0 0 225
SEATTLE GENETICS INC COM 812578102 24 470 SH   DFND 23 470 0 0
SEATTLE GENETICS INC COM 812578102 7,247 140,085 SH   DFND 26 140,085 0 0
SEATTLE GENETICS INC COM 812578102 14,804 286,142 SH   DFND   87,033 0 199,109
SEAWORLD ENTMT INC COM 81282V100 26 1,625 SH   DFND 2 1,625 0 0
SEAWORLD ENTMT INC COM 81282V100 247 15,187 SH   DFND 6 0 0 15,187
SEAWORLD ENTMT INC COM 81282V100 112 6,891 SH   DFND 26 6,891 0 0
SEAWORLD ENTMT INC COM 81282V100 2,596 159,610 SH   DFND   142,537 0 17,073
SECOND SIGHT MED PRODS INC COM 81362J100 28 22,815 SH   DFND 2 22,815 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 48 SH   DFND   48 0 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 2 1 0 0
SECUREWORKS CORP CL A 81374A105 12 1,359 SH   DFND 6 0 0 1,359
SECUREWORKS CORP CL A 81374A105 69 7,507 SH   DFND   7,507 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 138 21,664 SH   DFND   21,664 0 0
SEI INVESTMENTS CO COM 784117103 730 13,575 SH   DFND 1 11,320 0 2,255
SEI INVESTMENTS CO COM 784117103 777 14,448 SH   OTR 1 0 0 14,448
SEI INVESTMENTS CO COM 784117103 202 3,773 SH   DFND 2 3,773 0 0
SEI INVESTMENTS CO COM 784117103 2,503 46,543 SH   DFND 6 5,108 0 41,435
SEI INVESTMENTS CO COM 784117103 22,143 411,734 SH   DFND 10 3,422 0 408,312
SEI INVESTMENTS CO COM 784117103 4 90 SH   OTR 21 0 0 90
SEI INVESTMENTS CO COM 784117103 11 205 SH   DFND 23 205 0 0
SEI INVESTMENTS CO COM 784117103 13,464 250,364 SH   DFND   247,964 0 2,400
SELECT BANCORP INC NEW COM 81617L108 244 19,993 SH   DFND   19,993 0 0
SELECT COMFORT CORP COM 81616X103 790 22,274 SH   DFND 2 22,274 0 0
SELECT COMFORT CORP COM 81616X103 337 9,504 SH   DFND 6 0 0 9,504
SELECT COMFORT CORP COM 81616X103 8,880 250,226 SH   DFND   250,226 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 20 SH   DFND 2 20 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 738 SH   DFND 6 0 0 738
SELECT ENERGY SVCS INC CL A COM 81617J301 48 3,993 SH   DFND   3,693 0 300
SELECT INCOME REIT COM SH BEN INT 81618T100 62 2,600 SH   DFND 1 2,600 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 96 4,002 SH   DFND 2 3,902 0 100
SELECT INCOME REIT COM SH BEN INT 81618T100 347 14,473 SH   DFND 6 0 0 14,473
SELECT INCOME REIT COM SH BEN INT 81618T100 2,606 108,454 SH   DFND   101,754 0 6,700
SELECT MED HLDGS CORP COM 81619Q105 9 590 SH   DFND 2 590 0 0
SELECT MED HLDGS CORP COM 81619Q105 373 24,359 SH   DFND 6 0 0 24,359
SELECT MED HLDGS CORP COM 81619Q105 142 9,300 SH   DFND 10 9,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,922 125,276 SH   DFND   98,978 0 26,298
SELECTA BIOSCIENCES INC COM 816212104 1 54 SH   DFND 2 54 0 0
SELECTA BIOSCIENCES INC COM 816212104 53 2,709 SH   DFND 6 0 0 2,709
SELECTA BIOSCIENCES INC COM 816212104 210 10,617 SH   DFND   10,617 0 0
SELECTIVE INS GROUP INC COM 816300107 89 1,782 SH   DFND 2 1,782 0 0
SELECTIVE INS GROUP INC COM 816300107 668 13,350 SH   DFND 6 0 0 13,350
SELECTIVE INS GROUP INC COM 816300107 2,219 44,342 SH   DFND 10 6,700 0 37,642
SELECTIVE INS GROUP INC COM 816300107 2,675 53,457 SH   DFND   53,257 0 200
SEMGROUP CORP CL A 81663A105 131 4,881 SH   DFND 1 4,881 0 0
SEMGROUP CORP CL A 81663A105 197 7,307 SH   DFND 2 7,307 0 0
SEMGROUP CORP CL A 81663A105 419 15,533 SH   DFND 6 0 0 15,533
SEMGROUP CORP CL A 81663A105 429 15,900 SH   DFND 10 15,900 0 0
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 3,191 118,221 SH   DFND   61,654 0 56,567
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 100 SH   DFND   0 0 100
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH   OTR   0 0 500
SEMILEDS CORP COM NEW 816645204 0 311 SH   DFND   11 0 300
SEMPRA ENERGY COM 816851109 476 4,224 SH   DFND 1 4,224 0 0
SEMPRA ENERGY COM 816851109 603 5,350 SH   DFND 2 5,350 0 0
SEMPRA ENERGY COM 816851109 21,939 194,584 SH   DFND 6 70,914 0 123,670
SEMPRA ENERGY COM 816851109 9,805 86,968 SH   DFND 10 73,863 0 13,105
SEMPRA ENERGY COM 816851109 623,937 5,533,811 SH   DFND 11 5,386,279 0 147,532
SEMPRA ENERGY COM 816851109 78 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 15,392 136,516 SH   DFND   136,251 0 265
SEMTECH CORP COM 816850101 756 21,168 SH   DFND 2 21,168 0 0
SEMTECH CORP COM 816850101 540 15,113 SH   DFND 6 0 0 15,113
SEMTECH CORP COM 816850101 200 5,600 SH   DFND 10 5,600 0 0
SEMTECH CORP COM 816850101 4,144 115,941 SH   DFND   111,841 0 4,100
SENECA FOODS CORP NEW CL A 817070501 46 1,487 SH   DFND 6 0 0 1,487
SENECA FOODS CORP NEW CL A 817070501 231 7,452 SH   DFND   7,452 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1,400 SH   DFND 1 1,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 863 42,245 SH   DFND 2 18,269 0 23,976
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,286 307,542 SH   DFND 6 302,760 0 4,782
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,000 48,932 SH   DFND 10 48,932 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 81,294 3,977,249 SH   DFND 11 2,872,751 0 1,104,498
SENIOR HSG PPTYS TR SH BEN INT 81721M109 857 41,940 SH   DFND 20 41,940 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,162 497,183 SH   DFND   497,183 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,300 147,489 SH   DFND 6 99,100 0 48,389
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 195 4,588 SH   DFND 10 3,864 0 724
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,008 70,420 SH   DFND   47,183 0 23,237
SENSEONICS HLDGS INC COM 81727U105 84 46,759 SH   DFND 2 46,759 0 0
SENSEONICS HLDGS INC COM 81727U105 133 74,313 SH   DFND   74,313 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 293 3,646 SH   DFND 2 3,646 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 824 10,241 SH   DFND 6 0 0 10,241
SENSIENT TECHNOLOGIES CORP COM 81725T100 765 9,500 SH   DFND 10 9,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,426 92,221 SH   DFND   92,221 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1,702 514,200 SH   DFND   0 0 514,200
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 9 2,318 SH   DFND 2 2,318 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 34 8,763 SH   DFND 6 0 0 8,763
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 146 36,713 SH   DFND   36,713 0 0
SERES THERAPEUTICS INC COM 81750R102 3 338 SH   DFND 2 338 0 0
SERES THERAPEUTICS INC COM 81750R102 44 3,982 SH   DFND 6 0 0 3,982
SERES THERAPEUTICS INC COM 81750R102 2,007 177,642 SH   DFND   114,542 0 63,100
SERITAGE GROWTH PPTYS CL A 81752R100 5 135 SH   DFND 2 135 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 237 5,669 SH   DFND 6 0 0 5,669
SERITAGE GROWTH PPTYS CL A 81752R100 975 23,265 SH   DFND   23,165 0 100
SERVICE CORP INTL COM 817565104 3 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 122 3,651 SH   DFND 2 3,651 0 0
SERVICE CORP INTL COM 817565104 128 3,836 SH   DFND 6 0 0 3,836
SERVICE CORP INTL COM 817565104 412 12,338 SH   DFND 10 12,338 0 0
SERVICE CORP INTL COM 817565104 50,802 1,518,752 SH   DFND   1,438,195 0 80,557
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27 700 SH   DFND 1 700 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 272 6,949 SH   DFND 2 6,949 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 110 2,823 SH   DFND 6 0 0 2,823
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,534 115,700 SH   DFND 10 3,552 0 112,148
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 302 7,710 SH   DFND   2,210 0 5,500
SERVICENOW INC COM 81762P102 137 1,300 SH   DFND 1 1,300 0 0
SERVICENOW INC COM 81762P102 455 4,300 SH   DFND 2 4,300 0 0
SERVICENOW INC COM 81762P102 7,521 70,953 SH   DFND 6 21,335 0 49,618
SERVICENOW INC COM 81762P102 558 5,270 SH   DFND 10 5,270 0 0
SERVICENOW INC COM 81762P102 144 1,361 SH   DFND 21 1,153 0 208
SERVICENOW INC COM 81762P102 5 55 SH   OTR 23 0 0 55
SERVICENOW INC COM 81762P102 67,050 632,555 SH   DFND   623,207 0 9,348
SERVICENOW INC NOTE 11/0 81762PAB8 11,208 7,667,000 PRN   DFND 2 7,667,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,298 888,000 PRN   DFND 6 888,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 4,030 2,757,000 PRN   DFND   2,757,000 0 0
SERVICESOURCE INTL INC COM 81763U100 38 9,947 SH   DFND 2 9,947 0 0
SERVICESOURCE INTL INC COM 81763U100 68 17,527 SH   DFND 6 0 0 17,527
SERVICESOURCE INTL INC COM 81763U100 675 174,138 SH   DFND   174,138 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 87 2,366 SH   DFND 2 2,366 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 414 11,242 SH   DFND 6 0 0 11,242
SERVISFIRST BANCSHARES INC COM 81768T108 2,492 67,561 SH   DFND   42,761 0 24,800
SERVOTRONICS INC COM 817732100 0 8 SH   DFND 2 8 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 42 5,800 SH   DFND 2 5,800 0 0
SHAKE SHACK INC CL A 819047101 2 86 SH   DFND 2 86 0 0
SHAKE SHACK INC CL A 819047101 176 5,074 SH   DFND 6 0 0 5,074
SHAKE SHACK INC CL A 819047101 698 20,019 SH   DFND   20,019 0 0
SHARPSPRING INC COM 820054104 6 1,508 SH   DFND   1,508 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,332 61,170 SH   DFND 2 61,170 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,110 372,204 SH   DFND 6 185,215 0 186,989
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,009 138,117 SH   DFND 10 66,777 0 71,340
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,349 1,346,904 SH   DFND   960,904 0 386,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,139 37,593 SH   DFND 2 37,593 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,782 157,827 SH   DFND 6 157,827 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 104 3,445 SH   DFND 10 3,445 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 104 3,445 SH   DFND 11 3,445 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 65 2,140 SH   DFND 2 2,140 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 325 10,617 SH   DFND 6 0 0 10,617
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,467 47,787 SH   DFND   42,287 0 5,500
SHERWIN WILLIAMS CO COM 824348106 1,160 3,308 SH   DFND 1 1,808 0 1,500
SHERWIN WILLIAMS CO COM 824348106 1,403 3,998 SH   DFND 2 1,669 0 2,329
SHERWIN WILLIAMS CO COM 824348106 15,705 44,751 SH   DFND 6 14,018 0 30,733
SHERWIN WILLIAMS CO COM 824348106 3,876 11,045 SH   DFND 10 10,894 0 151
SHERWIN WILLIAMS CO COM 824348106 163 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 98 280 SH   DFND 26 280 0 0
SHERWIN WILLIAMS CO COM 824348106 13,359 38,066 SH   DFND   32,797 0 5,269
SHILOH INDS INC COM 824543102 0 32 SH   DFND 2 32 0 0
SHILOH INDS INC COM 824543102 23 2,012 SH   DFND 6 0 0 2,012
SHILOH INDS INC COM 824543102 334 28,477 SH   DFND   28,377 0 100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 416 9,570 SH   DFND 6 8,837 0 733
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,843 88,388 SH   DFND   88,388 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,878 358,713 SH   DFND 2 358,713 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 184 13,572 SH   DFND 6 0 0 13,572
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,075 79,059 SH   DFND   55,659 0 23,400
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 25,507 24,049,000 PRN   DFND   24,049,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 324 339,000 PRN   DFND 2 339,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 10,669 11,143,000 PRN   DFND   11,143,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,627 52,202 SH   DFND 1 40,782 0 11,420
SHIRE PLC SPONSORED ADR 82481R106 1,578 9,553 SH   OTR 1 4,130 0 5,423
SHIRE PLC SPONSORED ADR 82481R106 15,987 96,734 SH   DFND 2 94,891 0 1,843
SHIRE PLC SPONSORED ADR 82481R106 16,101 97,427 SH   DFND 6 97,427 0 0
SHIRE PLC SPONSORED ADR 82481R106 31,286 189,304 SH   DFND 10 957 0 188,347
SHIRE PLC SPONSORED ADR 82481R106 1,501 9,086 SH   DFND 20 4,550 55 4,481
SHIRE PLC SPONSORED ADR 82481R106 31 192 SH   OTR 20 137 0 55
SHIRE PLC SPONSORED ADR 82481R106 589 3,567 SH   DFND 21 3,432 0 135
SHIRE PLC SPONSORED ADR 82481R106 125 762 SH   OTR 21 60 0 702
SHIRE PLC SPONSORED ADR 82481R106 2,499 15,126 SH   DFND 23 14,686 0 440
SHIRE PLC SPONSORED ADR 82481R106 2,007 12,148 SH   OTR 23 3,786 0 8,362
SHIRE PLC SPONSORED ADR 82481R106 548 3,320 SH   DFND 26 3,320 0 0
SHIRE PLC SPONSORED ADR 82481R106 33,350 201,793 SH   DFND   199,958 0 1,835
SHIRE PLC SPONSORED ADR 82481R106 205 1,242 SH   OTR   0 325 917
SHOE CARNIVAL INC COM 824889109 114 5,466 SH   DFND 2 5,466 0 0
SHOE CARNIVAL INC COM 824889109 63 3,033 SH   DFND 6 0 0 3,033
SHOE CARNIVAL INC COM 824889109 147 7,050 SH   DFND 10 7,050 0 0
SHOE CARNIVAL INC COM 824889109 298 14,295 SH   DFND   10,885 0 3,410
SHOPIFY INC CL A 82509L107 1,996 22,976 SH   DFND 2 22,976 0 0
SHOPIFY INC CL A 82509L107 2,743 31,575 SH   DFND 6 0 0 31,575
SHOPIFY INC CL A 82509L107 31,124 358,160 SH   DFND   163,526 0 194,634
SHORE BANCSHARES INC COM 825107105 9 553 SH   DFND 2 553 0 0
SHORE BANCSHARES INC COM 825107105 45 2,796 SH   DFND 6 0 0 2,796
SHORE BANCSHARES INC COM 825107105 784 47,667 SH   DFND   47,667 0 0
SHORETEL INC COM 825211105 0 4 SH   DFND 2 4 0 0
SHORETEL INC COM 825211105 88 15,282 SH   DFND 6 0 0 15,282
SHORETEL INC COM 825211105 378 65,312 SH   DFND   62,312 0 3,000
SHUTTERFLY INC COM 82568P304 146 3,078 SH   DFND 2 3,078 0 0
SHUTTERFLY INC COM 82568P304 394 8,297 SH   DFND 6 0 0 8,297
SHUTTERFLY INC COM 82568P304 18,227 383,732 SH   DFND   325,288 0 58,444
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 689 692,000 PRN   DFND 6 692,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,183 2,190,000 PRN   DFND   2,190,000 0 0
SHUTTERSTOCK INC COM 825690100 297 6,754 SH   DFND 2 6,754 0 0
SHUTTERSTOCK INC COM 825690100 189 4,297 SH   DFND 6 0 0 4,297
SHUTTERSTOCK INC COM 825690100 9,568 217,069 SH   DFND   129,762 0 87,307
SI FINL GROUP INC MD COM 78425V104 1 96 SH   DFND 2 96 0 0
SI FINL GROUP INC MD COM 78425V104 40 2,487 SH   DFND 6 0 0 2,487
SI FINL GROUP INC MD COM 78425V104 615 38,251 SH   DFND   38,251 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 83 18,037 SH   DFND 2 18,037 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 6,658 1,438,016 SH   DFND   1,012,852 0 425,164
SIEBERT FINL CORP COM 826176109 1 300 SH   DFND   300 0 0
SIENTRA INC COM 82621J105 0 12 SH   DFND 2 12 0 0
SIENTRA INC COM 82621J105 32 3,303 SH   DFND 6 0 0 3,303
SIENTRA INC COM 82621J105 331 34,150 SH   DFND   33,550 0 600
SIERRA BANCORP COM 82620P102 0 11 SH   DFND 2 11 0 0
SIERRA BANCORP COM 82620P102 64 2,646 SH   DFND 6 0 0 2,646
SIERRA BANCORP COM 82620P102 875 35,651 SH   DFND   35,151 0 500
SIERRA ONCOLOGY INC COM 82640U107 0 100 SH   DFND   0 0 100
SIERRA WIRELESS INC COM 826516106 2 100 SH   DFND 2 0 0 100
SIERRA WIRELESS INC COM 826516106 28 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 8,725 310,532 SH   DFND   241,232 0 69,300
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 40 SH   DFND   40 0 0
SIGMA DESIGNS INC COM 826565103 0 4 SH   DFND 2 4 0 0
SIGMA DESIGNS INC COM 826565103 46 8,006 SH   DFND 6 0 0 8,006
SIGMA DESIGNS INC COM 826565103 204 34,879 SH   DFND   33,879 0 1,000
SIGMA LABS INC COM PAR 826598302 0 75 SH   DFND   75 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28 200 SH   DFND 1 200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 150 1,049 SH   DFND 2 1,049 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,900 20,206 SH   DFND 6 56 0 20,150
SIGNATURE BK NEW YORK N Y COM 82669G104 183 1,281 SH   DFND 10 1,281 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 43,807 305,214 SH   DFND   304,214 0 1,000
SIGNET JEWELERS LIMITED SHS G81276100 1 25 SH   DFND 1 25 0 0
SIGNET JEWELERS LIMITED SHS G81276100 620 9,809 SH   DFND 2 1,822 0 7,987
SIGNET JEWELERS LIMITED SHS G81276100 3,401 53,785 SH   DFND 6 15,638 0 38,147
SIGNET JEWELERS LIMITED SHS G81276100 1,475 23,335 SH   DFND 10 23,335 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,160 271,357 SH   DFND   269,657 0 1,700
SILGAN HOLDINGS INC COM 827048109 21 664 SH   DFND 2 347 0 317
SILGAN HOLDINGS INC COM 827048109 47 1,508 SH   DFND 6 0 0 1,508
SILGAN HOLDINGS INC COM 827048109 156 4,924 SH   DFND 10 4,924 0 0
SILGAN HOLDINGS INC COM 827048109 11,832 372,322 SH   DFND   308,273 0 64,049
SILICOM LTD ORD M84116108 403 9,104 SH   DFND 2 9,104 0 0
SILICOM LTD ORD M84116108 399 9,000 SH   DFND 26 9,000 0 0
SILICOM LTD ORD M84116108 1,241 27,998 SH   DFND   27,830 0 168
SILICON LABORATORIES INC COM 826919102 34 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 45 661 SH   DFND 2 661 0 0
SILICON LABORATORIES INC COM 826919102 672 9,843 SH   DFND 6 0 0 9,843
SILICON LABORATORIES INC COM 826919102 11,171 163,448 SH   DFND   72,548 0 90,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 963 19,987 SH   DFND 6 19,987 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,652 54,999 SH   DFND 10 0 0 54,999
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,529 93,911 SH   DFND   93,811 0 100
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 348 SH   DFND 2 348 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,529 191,858 SH   DFND   191,858 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 3,469 324,800 SH   DFND 2 324,800 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2,136 200,000 SH   DFND 6 200,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 78 6,961 SH   DFND 2 6,961 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,461 218,214 SH   DFND 6 208,542 0 9,672
SILVER SPRING NETWORKS INC COM 82817Q103 968 85,893 SH   DFND   85,893 0 0
SILVER STD RES INC COM 82823L106 47 4,932 SH   DFND 2 4,932 0 0
SILVER STD RES INC COM 82823L106 2,598 267,567 SH   DFND 6 267,567 0 0
SILVER STD RES INC COM 82823L106 1,333 137,325 SH   DFND 10 0 0 137,325
SILVER STD RES INC COM 82823L106 20,076 2,067,624 SH   DFND   1,871,101 0 196,523
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,508 1,550,000 PRN   DFND   0 0 1,550,000
SILVERBOW RES INC COM 82836G102 42 1,612 SH   DFND 6 0 0 1,612
SILVERBOW RES INC COM 82836G102 171 6,538 SH   DFND   6,538 0 0
SILVERCORP METALS INC COM 82835P103 0 14 SH   DFND 2 0 0 14
SILVERCORP METALS INC COM 82835P103 1,166 363,506 SH   DFND   363,506 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 116 SH   DFND 2 116 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 21 1,577 SH   DFND 6 0 0 1,577
SILVERCREST ASSET MGMT GROUP CL A 828359109 107 8,013 SH   DFND   8,013 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND   1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31 600 SH   DFND 1 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32 611 SH   DFND 2 556 0 55
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 369 6,985 SH   DFND 6 0 0 6,985
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 116 2,200 SH   DFND 10 2,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,593 49,031 SH   DFND   48,631 0 400
SIMON PPTY GROUP INC NEW COM 828806109 355 2,200 SH   DFND 1 2,000 0 200
SIMON PPTY GROUP INC NEW COM 828806109 48 300 SH   OTR 1 300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 363 2,249 SH   DFND 2 2,249 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,594 9,860 SH Call DFND 2 9,860 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,454 8,992 SH Put DFND 2 8,992 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,653 282,231 SH   DFND 6 106,742 0 175,489
SIMON PPTY GROUP INC NEW COM 828806109 13,635 84,297 SH   DFND 10 84,241 0 56
SIMON PPTY GROUP INC NEW COM 828806109 182,586 1,128,747 SH   DFND 11 678,191 0 450,556
SIMON PPTY GROUP INC NEW COM 828806109 1,353 8,368 SH   DFND 20 8,368 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 81,471 503,659 SH   DFND   495,659 0 8,000
SIMPSON MANUFACTURING CO INC COM 829073105 231 5,297 SH   DFND 2 5,297 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 418 9,568 SH   DFND 6 0 0 9,568
SIMPSON MANUFACTURING CO INC COM 829073105 253 5,800 SH   DFND 10 5,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,502 125,876 SH   DFND   72,030 0 53,846
SIMULATIONS PLUS INC COM 829214105 0 58 SH   DFND 2 58 0 0
SIMULATIONS PLUS INC COM 829214105 31 2,528 SH   DFND 6 0 0 2,528
SIMULATIONS PLUS INC COM 829214105 133 10,783 SH   DFND   10,783 0 0
SINA CORP ORD G81477104 2,374 27,946 SH   DFND 6 8,780 0 19,166
SINA CORP ORD G81477104 238 2,812 SH   DFND 33 2,812 0 0
SINA CORP ORD G81477104 102,425 1,205,429 SH   DFND   949,629 0 255,800
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 218 SH   DFND 1 218 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 325 9,882 SH   DFND 2 9,882 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 565 17,185 SH   DFND 6 0 0 17,185
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,187 66,477 SH   DFND 10 0 0 66,477
SINCLAIR BROADCAST GROUP INC CL A 829226109 43,061 1,308,852 SH   DFND   868,781 0 440,071
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 300 SH   DFND   0 0 300
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 564 10,546 SH   DFND   10,546 0 0
SINOVAC BIOTECH LTD SHS P8696W104 163 24,239 SH   DFND   24,239 0 0
SIRIUS XM HLDGS INC COM 82968B103 326 59,700 SH   DFND 1 9,700 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 1,969 360,089 SH   DFND 2 313,852 0 46,237
SIRIUS XM HLDGS INC COM 82968B103 6,137 1,121,973 SH   DFND 6 227,613 0 894,360
SIRIUS XM HLDGS INC COM 82968B103 267 48,957 SH   DFND 10 40,652 0 8,305
SIRIUS XM HLDGS INC COM 82968B103 15,405 2,816,414 SH   DFND   2,645,412 0 171,002
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 154 SH   DFND 2 154 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 408 7,849 SH   DFND 6 0 0 7,849
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,405 46,197 SH   DFND   31,043 0 15,154
SITO MOBILE LTD COM NEW 82988R203 10 2,832 SH   DFND 2 2,832 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 727 12,201 SH   DFND 1 9,501 0 2,700
SIX FLAGS ENTMT CORP NEW COM 83001A102 135 2,272 SH   DFND 2 105 0 2,167
SIX FLAGS ENTMT CORP NEW COM 83001A102 86 1,453 SH   DFND 6 0 0 1,453
SIX FLAGS ENTMT CORP NEW COM 83001A102 316 5,308 SH   DFND 10 5,308 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,660 229,172 SH   DFND   139,883 0 89,289
SJW GROUP COM 784305104 49 1,000 SH   DFND 1 1,000 0 0
SJW GROUP COM 784305104 20 417 SH   DFND 2 417 0 0
SJW GROUP COM 784305104 181 3,695 SH   DFND 6 0 0 3,695
SJW GROUP COM 784305104 838 17,051 SH   DFND   16,451 0 600
SK TELECOM LTD SPONSORED ADR 78440P108 223 8,703 SH   DFND 2 8,703 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,235 165,000 SH   DFND 6 15,000 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH   DFND   1 0 0
SKECHERS U S A INC CL A 830566105 634 21,520 SH   DFND 1 16,720 0 4,800
SKECHERS U S A INC CL A 830566105 7,333 248,604 SH   DFND 2 220,754 0 27,850
SKECHERS U S A INC CL A 830566105 559 18,964 SH   DFND 6 5,300 0 13,664
SKECHERS U S A INC CL A 830566105 85 2,900 SH   DFND 10 2,900 0 0
SKECHERS U S A INC CL A 830566105 101 3,440 SH   DFND 21 3,440 0 0
SKECHERS U S A INC CL A 830566105 8,133 275,720 SH   DFND   107,831 0 167,889
SKYLINE MED INC COM PAR 83084T606 0 200 SH   DFND   0 0 200
SKYWEST INC COM 830879102 647 18,445 SH   DFND 1 15,145 0 3,300
SKYWEST INC COM 830879102 55 1,591 SH   DFND 2 1,591 0 0
SKYWEST INC COM 830879102 406 11,582 SH   DFND 6 0 0 11,582
SKYWEST INC COM 830879102 2,024 57,665 SH   DFND   46,965 0 10,700
SKYWORKS SOLUTIONS INC COM 83088M102 2,432 25,355 SH   DFND 1 23,775 0 1,580
SKYWORKS SOLUTIONS INC COM 83088M102 123 1,285 SH   OTR 1 0 0 1,285
SKYWORKS SOLUTIONS INC COM 83088M102 1,844 19,228 SH   DFND 2 390 0 18,838
SKYWORKS SOLUTIONS INC COM 83088M102 64,884 676,237 SH   DFND 6 530,508 0 145,729
SKYWORKS SOLUTIONS INC COM 83088M102 10,559 110,057 SH   DFND 10 28,981 0 81,076
SKYWORKS SOLUTIONS INC COM 83088M102 57 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 71 740 SH   DFND 21 740 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 50 SH   OTR 21 0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 18 195 SH   DFND 23 195 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 173 1,808 SH   OTR 23 0 0 1,808
SKYWORKS SOLUTIONS INC COM 83088M102 21,917 228,424 SH   DFND   154,839 0 73,585
SL GREEN RLTY CORP COM 78440X101 583 5,516 SH   DFND 1 5,516 0 0
SL GREEN RLTY CORP COM 78440X101 2,753 26,022 SH   DFND 2 26,022 0 0
SL GREEN RLTY CORP COM 78440X101 5,353 50,597 SH   DFND 6 11,939 0 38,658
SL GREEN RLTY CORP COM 78440X101 7,024 66,393 SH   DFND 10 38,549 0 27,844
SL GREEN RLTY CORP COM 78440X101 3,456 32,669 SH   DFND 11 32,669 0 0
SL GREEN RLTY CORP COM 78440X101 23,624 223,297 SH   DFND   223,297 0 0
SLM CORP COM 78442P106 17 1,515 SH   DFND 2 1,515 0 0
SLM CORP COM 78442P106 102 8,884 SH   DFND 6 0 0 8,884
SLM CORP COM 78442P106 111 9,718 SH   DFND 10 9,718 0 0
SLM CORP COM 78442P106 9 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 10,683 928,979 SH   DFND   813,179 0 115,800
SM ENERGY CO COM 78454L100 97 5,886 SH   DFND 1 1,336 0 4,550
SM ENERGY CO COM 78454L100 9,379 567,410 SH   DFND 2 567,310 0 100
SM ENERGY CO COM 78454L100 37 2,265 SH   DFND 6 0 0 2,265
SM ENERGY CO COM 78454L100 36 2,219 SH   DFND 10 2,219 0 0
SM ENERGY CO COM 78454L100 7,741 468,331 SH   DFND   429,541 0 38,790
SMART & FINAL STORES INC COM 83190B101 30 3,391 SH   DFND 2 3,391 0 0
SMART & FINAL STORES INC COM 83190B101 47 5,248 SH   DFND 6 0 0 5,248
SMART & FINAL STORES INC COM 83190B101 167 18,461 SH   DFND   18,461 0 0
SMART SAND INC COM 83191H107 181 20,390 SH   DFND 2 20,390 0 0
SMART SAND INC COM 83191H107 44 5,024 SH   DFND 6 0 0 5,024
SMART SAND INC COM 83191H107 675 75,793 SH   DFND   75,793 0 0
SMARTFINANCIAL INC COM NEW 83190L208 0 6 SH   DFND 2 6 0 0
SMARTFINANCIAL INC COM NEW 83190L208 39 1,656 SH   DFND 6 0 0 1,656
SMARTFINANCIAL INC COM NEW 83190L208 539 22,577 SH   DFND   22,577 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 3,900 SH   DFND   0 0 3,900
SMITH A O COM 831865209 139 2,482 SH   DFND 2 2,482 0 0
SMITH A O COM 831865209 11,978 212,654 SH   DFND 6 175,369 0 37,285
SMITH A O COM 831865209 12,275 217,920 SH   DFND 10 3,432 0 214,488
SMITH A O COM 831865209 16,815 298,526 SH   DFND   221,693 0 76,833
SMUCKER J M CO COM NEW 832696405 4,311 36,434 SH   DFND 1 32,241 0 4,193
SMUCKER J M CO COM NEW 832696405 483 4,083 SH   OTR 1 1,861 0 2,222
SMUCKER J M CO COM NEW 832696405 757 6,398 SH   DFND 2 4,761 0 1,637
SMUCKER J M CO COM NEW 832696405 10,242 86,563 SH   DFND 6 41,532 0 45,031
SMUCKER J M CO COM NEW 832696405 32,756 276,827 SH   DFND 10 15,087 0 261,740
SMUCKER J M CO COM NEW 832696405 82 700 SH   DFND 20 568 132 0
SMUCKER J M CO COM NEW 832696405 9 80 SH   OTR 20 0 0 80
SMUCKER J M CO COM NEW 832696405 11 99 SH   DFND 21 99 0 0
SMUCKER J M CO COM NEW 832696405 126 1,070 SH   OTR 21 0 0 1,070
SMUCKER J M CO COM NEW 832696405 699 5,910 SH   DFND 23 5,660 0 250
SMUCKER J M CO COM NEW 832696405 764 6,460 SH   OTR 23 1,375 0 5,085
SMUCKER J M CO COM NEW 832696405 1 10 SH Call DFND   10 0 0
SMUCKER J M CO COM NEW 832696405 44,690 377,676 SH   DFND   350,855 0 26,821
SNAP INC CL A 83304A106 55 3,100 SH   DFND 1 600 0 2,500
SNAP INC CL A 83304A106 1 100 SH   OTR 1 0 0 100
SNAP INC CL A 83304A106 2,139 120,425 SH   DFND 2 120,425 0 0
SNAP INC CL A 83304A106 75 4,246 SH Call DFND 2 4,246 0 0
SNAP INC CL A 83304A106 15 890 SH Put DFND 2 890 0 0
SNAP INC CL A 83304A106 30,802 1,733,426 SH   DFND   1,690,830 0 42,596
SNAP ON INC COM 833034101 73 464 SH   DFND 1 464 0 0
SNAP ON INC COM 833034101 282 1,790 SH   DFND 2 1,390 0 400
SNAP ON INC COM 833034101 4,426 28,015 SH   DFND 6 4,750 0 23,265
SNAP ON INC COM 833034101 10,594 67,051 SH   DFND 10 23,528 0 43,523
SNAP ON INC COM 833034101 197 1,250 SH   DFND 23 1,250 0 0
SNAP ON INC COM 833034101 55,112 348,814 SH   DFND   175,980 0 172,834
SNYDERS-LANCE INC COM 833551104 52 1,508 SH   DFND 2 1,508 0 0
SNYDERS-LANCE INC COM 833551104 688 19,899 SH   DFND 6 0 0 19,899
SNYDERS-LANCE INC COM 833551104 138 4,000 SH   DFND 10 4,000 0 0
SNYDERS-LANCE INC COM 833551104 5,161 149,103 SH   DFND   148,948 0 155
SOCIAL REALITY INC COM CL A NEW 83362P300 0 216 SH   DFND 2 216 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 426 12,923 SH   DFND 6 0 0 12,923
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 188 5,719 SH   DFND   5,119 0 600
SOCKET MOBILE INC COM NEW 83368E200 134 33,101 SH   DFND   33,101 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 674 12,604 SH   DFND 6 12,604 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 247 4,619 SH   DFND   4,619 0 0
SOHU COM INC COM 83408W103 13,111 290,985 SH   DFND   118,626 0 172,359
SOLAR CAP LTD COM 83413U100 1,075 49,197 SH   DFND   1,197 0 48,000
SOLAR SR CAP LTD COM 83416M105 5 310 SH   DFND   0 0 310
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 21,968 22,065,000 PRN   DFND 2 22,065,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,985 199,254 SH   DFND 2 199,254 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 800 SH   DFND   800 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 51 SH   DFND 2 51 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 26 2,338 SH   DFND 6 0 0 2,338
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,749 151,767 SH   DFND 10 0 0 151,767
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 107 9,350 SH   DFND   9,350 0 0
SOLENO THERAPEUTICS INC COM 834203101 0 900 SH   DFND 2 900 0 0
SOLENO THERAPEUTICS INC COM 834203101 288 574,853 SH   DFND 26 574,853 0 0
SOLIGENIX INC COM 834223307 3 1,505 SH   DFND   5 0 1,500
SOLITARIO EXPL & RTY CORP COM 8342EP107 2 3,100 SH   DFND 2 3,100 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 20 30,822 SH   DFND   30,822 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 115 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 82 4,262 SH   DFND 2 4,262 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 123 6,348 SH   DFND 6 0 0 6,348
SONIC AUTOMOTIVE INC CL A 83545G102 68 3,500 SH   DFND 10 3,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,196 61,514 SH   DFND   32,116 0 29,398
SONIC CORP COM 835451105 2 77 SH   DFND 2 77 0 0
SONIC CORP COM 835451105 267 10,111 SH   DFND 6 0 0 10,111
SONIC CORP COM 835451105 18,408 694,931 SH   DFND   215,308 0 479,623
SONIC FDRY INC COM NEW 83545R207 0 166 SH   DFND 2 166 0 0
SONOCO PRODS CO COM 835495102 92 1,800 SH   DFND 1 0 0 1,800
SONOCO PRODS CO COM 835495102 28 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 649 12,630 SH   DFND 2 7,794 0 4,836
SONOCO PRODS CO COM 835495102 106 2,069 SH   DFND 6 0 0 2,069
SONOCO PRODS CO COM 835495102 317 6,183 SH   DFND 10 6,183 0 0
SONOCO PRODS CO COM 835495102 22,493 437,452 SH   DFND   433,787 0 3,665
SONOMA PHARMACEUTICALS INC COM 83558L105 9 1,389 SH   DFND   1,389 0 0
SONUS NETWORKS INC COM NEW 835916503 54 7,291 SH   DFND 2 2,891 0 4,400
SONUS NETWORKS INC COM NEW 835916503 79 10,752 SH   DFND 6 0 0 10,752
SONUS NETWORKS INC COM NEW 835916503 327 44,049 SH   DFND   44,049 0 0
SONY CORP SPONSORED ADR 835699307 38 1,000 SH   OTR 1 0 0 1,000
SONY CORP SPONSORED ADR 835699307 267 7,000 SH   OTR 23 0 0 7,000
SONY CORP SPONSORED ADR 835699307 15,662 410,127 SH   DFND   383,776 0 26,351
SOPHIRIS BIO INC COM NEW 83578Q209 0 200 SH   DFND   0 0 200
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORL AUTO PTS INC COM 78461U101 1,043 156,262 SH   DFND   154,362 0 1,900
SORRENTO THERAPEUTICS INC COM NEW 83587F202 100 50,000 SH   DFND 1 50,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 363 181,826 SH   DFND 26 181,826 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 4,664 SH   DFND   4,664 0 0
SOTHEBYS COM 835898107 1,512 28,180 SH   DFND 2 28,097 0 83
SOTHEBYS COM 835898107 472 8,809 SH   DFND 6 0 0 8,809
SOTHEBYS COM 835898107 12,066 224,828 SH   DFND   171,109 0 53,719
SOTHERLY HOTELS INC COM 83600C103 5 782 SH   DFND 2 782 0 0
SOTHERLY HOTELS INC COM 83600C103 281 41,515 SH   DFND   41,515 0 0
SOUTH JERSEY INDS INC COM 838518108 78 2,300 SH   DFND 1 2,300 0 0
SOUTH JERSEY INDS INC COM 838518108 178 5,215 SH   DFND 2 5,215 0 0
SOUTH JERSEY INDS INC COM 838518108 646 18,932 SH   DFND 6 0 0 18,932
SOUTH JERSEY INDS INC COM 838518108 615 18,000 SH   DFND 10 18,000 0 0
SOUTH JERSEY INDS INC COM 838518108 3,688 107,950 SH   DFND   84,050 0 23,900
SOUTH ST CORP COM 840441109 3 41 SH   DFND 2 41 0 0
SOUTH ST CORP COM 840441109 572 6,680 SH   DFND 6 0 0 6,680
SOUTH ST CORP COM 840441109 3,157 36,840 SH   DFND 10 6,384 0 30,456
SOUTH ST CORP COM 840441109 5,039 58,809 SH   DFND   58,709 0 100
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 191 60,306 SH   DFND   60,306 0 0
SOUTHERN CO COM 842587107 830 17,347 SH   DFND 1 13,347 0 4,000
SOUTHERN CO COM 842587107 105 2,200 SH   OTR 1 1,200 0 1,000
SOUTHERN CO COM 842587107 22,632 472,685 SH   DFND 2 466,210 0 6,475
SOUTHERN CO COM 842587107 30,007 626,725 SH   DFND 6 257,158 0 369,567
SOUTHERN CO COM 842587107 26,989 563,684 SH   DFND 10 533,945 0 29,739
SOUTHERN CO COM 842587107 957 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 47 1,000 SH   DFND 21 1,000 0 0
SOUTHERN CO COM 842587107 95 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 167 3,500 SH   OTR 23 0 0 3,500
SOUTHERN CO COM 842587107 82,774 1,728,792 SH   DFND   1,617,084 0 111,708
SOUTHERN COPPER CORP COM 84265V105 10 303 SH   DFND 2 303 0 0
SOUTHERN COPPER CORP COM 84265V105 1,001 28,928 SH   DFND 6 23,016 0 5,912
SOUTHERN COPPER CORP COM 84265V105 259 7,502 SH   DFND 10 4,705 0 2,797
SOUTHERN COPPER CORP COM 84265V105 145 4,200 SH   DFND 33 4,200 0 0
SOUTHERN COPPER CORP COM 84265V105 17,458 504,154 SH   DFND   425,892 0 78,262
SOUTHERN FIRST BANCSHARES IN COM 842873101 47 1,284 SH   DFND 6 0 0 1,284
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,384 37,369 SH   DFND   37,369 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 67 SH   DFND 2 67 0 0
SOUTHERN MO BANCORP INC COM 843380106 41 1,295 SH   DFND 6 0 0 1,295
SOUTHERN MO BANCORP INC COM 843380106 908 28,165 SH   DFND   28,165 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5 305 SH   DFND 2 305 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 75 4,275 SH   DFND 6 0 0 4,275
SOUTHERN NATL BANCORP OF VA COM 843395104 1,188 67,522 SH   DFND   67,522 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 60 1,720 SH   DFND 2 1,720 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 214 6,144 SH   DFND 6 0 0 6,144
SOUTHSIDE BANCSHARES INC COM 84470P109 301 8,641 SH   DFND 10 8,641 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 956 27,372 SH   DFND   26,932 0 440
SOUTHWEST AIRLS CO COM 844741108 3,891 62,619 SH   DFND 1 57,970 0 4,649
SOUTHWEST AIRLS CO COM 844741108 183 2,956 SH   OTR 1 2,935 0 21
SOUTHWEST AIRLS CO COM 844741108 41,653 670,323 SH   DFND 2 666,828 0 3,495
SOUTHWEST AIRLS CO COM 844741108 12,531 201,668 SH   DFND 6 80,042 0 121,626
SOUTHWEST AIRLS CO COM 844741108 13,171 211,957 SH   DFND 10 118,447 0 93,510
SOUTHWEST AIRLS CO COM 844741108 9 145 SH   DFND 20 145 0 0
SOUTHWEST AIRLS CO COM 844741108 29 480 SH   DFND 21 480 0 0
SOUTHWEST AIRLS CO COM 844741108 211 3,400 SH   DFND 23 1,900 0 1,500
SOUTHWEST AIRLS CO COM 844741108 267 4,300 SH   OTR 23 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 90,843 1,461,912 SH   DFND   1,330,667 0 131,245
SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH   DFND 2 1 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 104 4,104 SH   DFND 6 0 0 4,104
SOUTHWEST BANCORP INC OKLA COM 844767103 378 14,800 SH   DFND 10 14,800 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 6,362 249,022 SH   DFND   248,422 0 600
SOUTHWEST GAS HOLDINGS INC COM 844895102 19 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 485 6,647 SH   DFND 2 6,647 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 820 11,235 SH   DFND 6 0 0 11,235
SOUTHWEST GAS HOLDINGS INC COM 844895102 504 6,900 SH   DFND 10 6,900 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 224 3,070 SH   DFND 26 3,070 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,796 257,275 SH   DFND   158,140 0 99,135
SOUTHWESTERN ENERGY CO COM 845467109 36 6,073 SH   DFND 1 6,073 0 0
SOUTHWESTERN ENERGY CO COM 845467109 46 7,730 SH Call DFND 2 7,730 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,541 1,569,300 SH   DFND 2 1,569,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 98 16,278 SH   DFND 6 3,948 0 12,330
SOUTHWESTERN ENERGY CO COM 845467109 60 9,900 SH   DFND 10 9,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 104 17,185 SH   DFND 21 17,185 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,474 1,229,279 SH   DFND   548,579 0 680,700
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,471 100,827 SH   DFND 2 100,827 0 0
SP PLUS CORP COM 78469C103 49 1,618 SH   DFND 2 1,618 0 0
SP PLUS CORP COM 78469C103 119 3,927 SH   DFND 6 0 0 3,927
SP PLUS CORP COM 78469C103 4,681 153,225 SH   DFND   83,101 0 70,124
SPARK ENERGY INC CL A COM 846511103 71 3,800 SH   DFND 1 3,800 0 0
SPARK ENERGY INC CL A COM 846511103 0 47 SH   DFND 2 47 0 0
SPARK ENERGY INC CL A COM 846511103 50 2,665 SH   DFND 6 0 0 2,665
SPARK ENERGY INC CL A COM 846511103 736 39,200 SH   DFND 10 39,200 0 0
SPARK ENERGY INC CL A COM 846511103 198 10,545 SH   DFND   10,545 0 0
SPARK NETWORKS INC COM 84651P100 0 1 SH   DFND   1 0 0
SPARK THERAPEUTICS INC COM 84652J103 428 7,171 SH   DFND 2 7,171 0 0
SPARK THERAPEUTICS INC COM 84652J103 321 5,374 SH   DFND 6 0 0 5,374
SPARK THERAPEUTICS INC COM 84652J103 198 3,327 SH   DFND 26 3,327 0 0
SPARK THERAPEUTICS INC COM 84652J103 18,209 304,806 SH   DFND   302,506 0 2,300
SPARTAN MTRS INC COM 846819100 0 93 SH   DFND 2 93 0 0
SPARTAN MTRS INC COM 846819100 66 7,551 SH   DFND 6 0 0 7,551
SPARTAN MTRS INC COM 846819100 280 31,711 SH   DFND   31,711 0 0
SPARTANNASH CO COM 847215100 6 234 SH   DFND 2 234 0 0
SPARTANNASH CO COM 847215100 220 8,489 SH   DFND 6 0 0 8,489
SPARTANNASH CO COM 847215100 189 7,300 SH   DFND 10 7,300 0 0
SPARTANNASH CO COM 847215100 6 234 SH   DFND 21 0 0 234
SPARTANNASH CO COM 847215100 915 35,276 SH   DFND   34,976 0 300
SPARTON CORP COM 847235108 0 5 SH   DFND 2 5 0 0
SPARTON CORP COM 847235108 47 2,141 SH   DFND 6 0 0 2,141
SPARTON CORP COM 847235108 187 8,524 SH   DFND   8,524 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 415 9,674 SH   DFND 2 8,529 0 1,145
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,692 86,081 SH   DFND 6 86,081 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 120 2,808 SH   DFND 10 2,808 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 42,304 986,108 SH   DFND 11 986,108 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH   DFND   100 0 0
SPECTRANETICS CORP COM 84760C107 15 399 SH   DFND 2 199 0 200
SPECTRANETICS CORP COM 84760C107 403 10,515 SH   DFND 6 0 0 10,515
SPECTRANETICS CORP COM 84760C107 228 5,941 SH   DFND 26 5,941 0 0
SPECTRANETICS CORP COM 84760C107 6,051 157,587 SH   DFND   39,916 0 117,671
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,922 23,371 SH   DFND 2 23,371 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 37 300 SH Call DFND 2 300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 796 6,372 SH   DFND 6 0 0 6,372
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,444 51,537 SH   DFND 10 608 0 50,929
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,871 46,955 SH   DFND   43,285 0 3,670
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 2 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 130 17,552 SH   DFND 6 0 0 17,552
SPECTRUM PHARMACEUTICALS INC COM 84763A108 987 132,500 SH   DFND 26 132,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,512 605,670 SH   DFND   337,071 0 268,599
SPEEDWAY MOTORSPORTS INC COM 847788106 16 892 SH   DFND 2 892 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 48 2,633 SH   DFND 6 0 0 2,633
SPEEDWAY MOTORSPORTS INC COM 847788106 80 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 396 21,703 SH   DFND   21,703 0 0
SPHERE 3D CORP NEW COM 84841L100 0 18 SH   DFND 2 18 0 0
SPHERIX INC COM PAR NEW 84842R403 0 15 SH   DFND   15 0 0
SPIRE INC COM 84857L101 781 11,200 SH   DFND 1 8,750 0 2,450
SPIRE INC COM 84857L101 0 1 SH   DFND 2 1 0 0
SPIRE INC COM 84857L101 6 100 SH Call DFND 2 100 0 0
SPIRE INC COM 84857L101 760 10,905 SH   DFND 6 0 0 10,905
SPIRE INC COM 84857L101 655 9,400 SH   DFND 10 9,400 0 0
SPIRE INC COM 84857L101 3,085 44,230 SH   DFND   43,830 0 400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,720 46,953 SH   DFND 2 46,953 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 949 16,389 SH   DFND 6 13,900 0 2,489
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 152 2,633 SH   DFND 10 2,633 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,573 182,485 SH   DFND   58,407 0 124,078
SPIRIT AIRLS INC COM 848577102 56 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 2,988 57,861 SH   DFND 2 7,861 0 50,000
SPIRIT AIRLS INC COM 848577102 4,279 82,856 SH   DFND 6 81,406 0 1,450
SPIRIT AIRLS INC COM 848577102 59 1,159 SH   DFND 10 1,159 0 0
SPIRIT AIRLS INC COM 848577102 361 7,000 SH   DFND 26 7,000 0 0
SPIRIT AIRLS INC COM 848577102 36,488 706,454 SH   DFND   475,600 0 230,854
SPIRIT RLTY CAP INC NEW COM 84860W102 47 6,400 SH   DFND 1 6,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 28 3,868 SH   DFND 2 3,868 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 74 10,014 SH   DFND 6 0 0 10,014
SPIRIT RLTY CAP INC NEW COM 84860W102 69 9,424 SH   DFND 10 9,424 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 28 3,894 SH   DFND   3,894 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15,935 16,086,000 PRN   DFND 6 15,179,000 0 907,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,906 1,925,000 PRN   DFND   0 0 1,925,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,252 3,277,000 PRN   DFND 6 1,100,000 0 2,177,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 818 825,000 PRN   DFND   0 0 825,000
SPLUNK INC COM 848637104 366 6,448 SH   DFND 1 1,515 0 4,933
SPLUNK INC COM 848637104 2 46 SH   OTR 1 45 0 1
SPLUNK INC COM 848637104 2,596 45,633 SH   DFND 2 45,433 0 200
SPLUNK INC COM 848637104 10,131 178,086 SH   DFND 6 137,386 0 40,700
SPLUNK INC COM 848637104 187 3,300 SH   DFND 10 3,300 0 0
SPLUNK INC COM 848637104 13 235 SH   OTR 23 0 0 235
SPLUNK INC COM 848637104 2,838 49,895 SH   DFND   49,895 0 0
SPOK HLDGS INC COM 84863T106 23 1,327 SH   DFND 2 1,327 0 0
SPOK HLDGS INC COM 84863T106 82 4,649 SH   DFND 6 0 0 4,649
SPOK HLDGS INC COM 84863T106 254 14,400 SH   DFND 10 14,400 0 0
SPOK HLDGS INC COM 84863T106 362 20,498 SH   DFND   20,098 0 400
SPORTSMANS WHSE HLDGS INC COM 84920Y106 34 6,469 SH   DFND 2 6,469 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 639 118,371 SH   DFND 6 110,000 0 8,371
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,924 356,431 SH   DFND 10 0 0 356,431
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,011 187,391 SH   DFND   172,291 0 15,100
SPRAGUE RES LP COM UNIT REP LTD 849343108 87 3,100 SH   DFND   3,100 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 290 21,435 SH   DFND   21,435 0 0
SPRINT CORP COM SER 1 85207U105 56 6,905 SH   DFND 1 6,905 0 0
SPRINT CORP COM SER 1 85207U105 30 3,674 SH Call DFND 2 3,674 0 0
SPRINT CORP COM SER 1 85207U105 3,804 463,368 SH   DFND 2 463,368 0 0
SPRINT CORP COM SER 1 85207U105 4,826 587,929 SH   DFND 6 327,012 0 260,917
SPRINT CORP COM SER 1 85207U105 103 12,664 SH   DFND 10 12,664 0 0
SPRINT CORP COM SER 1 85207U105 4,970 605,461 SH   DFND   605,461 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 595 SH   DFND 2 595 0 0
SPROUTS FMRS MKT INC COM 85208M102 662 29,205 SH   DFND 1 24,725 0 4,480
SPROUTS FMRS MKT INC COM 85208M102 123 5,465 SH   OTR 1 0 0 5,465
SPROUTS FMRS MKT INC COM 85208M102 54 2,414 SH   DFND 2 1,967 0 447
SPROUTS FMRS MKT INC COM 85208M102 535 23,614 SH   DFND 6 20,715 0 2,899
SPROUTS FMRS MKT INC COM 85208M102 72 3,220 SH   DFND 10 3,220 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 225 SH   OTR 21 0 0 225
SPROUTS FMRS MKT INC COM 85208M102 11 500 SH   DFND 23 500 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,516 111,019 SH   DFND   111,019 0 0
SPS COMM INC COM 78463M107 44 700 SH   DFND 1 700 0 0
SPS COMM INC COM 78463M107 4 77 SH   DFND 2 77 0 0
SPS COMM INC COM 78463M107 239 3,750 SH   DFND 6 0 0 3,750
SPS COMM INC COM 78463M107 2,000 31,383 SH   DFND   28,783 0 2,600
SPX CORP COM 784635104 14 559 SH   DFND 1 509 0 50
SPX CORP COM 784635104 4 193 SH   DFND 2 193 0 0
SPX CORP COM 784635104 236 9,409 SH   DFND 6 0 0 9,409
SPX CORP COM 784635104 2 115 SH   DFND 20 115 0 0
SPX CORP COM 784635104 16 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 9 390 SH   OTR 23 75 0 315
SPX CORP COM 784635104 9,444 375,367 SH   DFND   194,800 0 180,567
SPX FLOW INC COM 78469X107 23 629 SH   DFND 1 509 0 120
SPX FLOW INC COM 78469X107 1 52 SH   DFND 2 52 0 0
SPX FLOW INC COM 78469X107 353 9,579 SH   DFND 6 0 0 9,579
SPX FLOW INC COM 78469X107 4 115 SH   DFND 20 115 0 0
SPX FLOW INC COM 78469X107 24 660 SH   DFND 23 660 0 0
SPX FLOW INC COM 78469X107 14 390 SH   OTR 23 75 0 315
SPX FLOW INC COM 78469X107 2,793 75,747 SH   DFND   38,490 0 37,257
SQUARE INC CL A 852234103 35 1,500 SH   DFND 1 1,500 0 0
SQUARE INC CL A 852234103 2,231 95,140 SH   DFND 2 95,140 0 0
SQUARE INC CL A 852234103 106 4,542 SH   DFND 6 0 0 4,542
SQUARE INC CL A 852234103 129 5,500 SH   DFND 10 5,500 0 0
SQUARE INC CL A 852234103 62,897 2,681,061 SH   DFND   2,208,845 0 472,216
SRC ENERGY INC COM 78470V108 568 84,515 SH   DFND 1 66,465 0 18,050
SRC ENERGY INC COM 78470V108 0 5 SH   DFND 2 5 0 0
SRC ENERGY INC COM 78470V108 312 46,453 SH   DFND 6 0 0 46,453
SRC ENERGY INC COM 78470V108 4,674 694,548 SH   DFND 10 0 0 694,548
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STANDARD MTR PRODS INC COM 853666105 254 4,870 SH   DFND 6 0 0 4,870
STANDARD MTR PRODS INC COM 853666105 8,709 166,784 SH   DFND 10 53,704 0 113,080
STANDARD MTR PRODS INC COM 853666105 1,055 20,207 SH   DFND   19,807 0 400
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STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 400 400,000 PRN Put DFND 6 400,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,100 1,100,000 PRN   DFND   0 0 1,100,000
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STANDEX INTL CORP COM 854231107 285 3,149 SH   DFND 6 0 0 3,149
STANDEX INTL CORP COM 854231107 1,076 11,873 SH   DFND   11,573 0 300
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STANLEY BLACK & DECKER INC COM 854502101 18,372 130,551 SH   DFND 6 49,738 0 80,813
STANLEY BLACK & DECKER INC COM 854502101 29,606 210,380 SH   DFND 10 120,369 0 90,011
STANLEY BLACK & DECKER INC COM 854502101 1,614 11,471 SH   DFND 20 5,658 100 5,713
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STANLEY BLACK & DECKER INC COM 854502101 265 1,889 SH   DFND 21 1,649 0 240
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STANLEY BLACK & DECKER INC COM 854502101 1,859 13,214 SH   OTR 23 1,100 0 12,114
STANLEY BLACK & DECKER INC COM 854502101 878 6,244 SH   DFND 26 6,244 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,196 15,608 SH   DFND 33 15,608 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,155 143,221 SH   DFND   135,385 0 7,836
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STAPLES INC COM 855030102 14,380 1,428,071 SH   DFND 10 1,071,521 0 356,550
STAPLES INC COM 855030102 35,047 3,480,351 SH   DFND   3,054,158 0 426,193
STAR BULK CARRIERS CORP SHS PAR Y8162K204 144 14,700 SH   DFND   0 0 14,700
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1,420 131,001 SH   DFND   131,001 0 0
STARBUCKS CORP COM 855244109 572 9,819 SH   DFND 1 9,519 0 300
STARBUCKS CORP COM 855244109 909 15,600 SH Call DFND 2 15,600 0 0
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STARBUCKS CORP COM 855244109 86,136 1,477,218 SH   DFND 6 776,602 0 700,616
STARBUCKS CORP COM 855244109 19,415 332,978 SH   DFND 10 269,230 0 63,748
STARBUCKS CORP COM 855244109 168 2,887 SH   DFND 21 2,530 0 357
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STARBUCKS CORP COM 855244109 705 12,100 SH   OTR 23 0 0 12,100
STARBUCKS CORP COM 855244109 359 6,160 SH   DFND 26 6,160 0 0
STARBUCKS CORP COM 855244109 128 2,199 SH Call DFND   2,199 0 0
STARBUCKS CORP COM 855244109 26 450 SH Put DFND   450 0 0
STARBUCKS CORP COM 855244109 69,956 1,199,741 SH   DFND   977,810 0 221,931
STARBUCKS CORP COM 855244109 1,914 32,825 SH   OTR   0 18,000 14,825
STARRETT L S CO CL A 855668109 67 7,873 SH   DFND   7,873 0 0
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STARWOOD PPTY TR INC COM 85571B105 27,394 1,223,520 SH   DFND   1,223,520 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,485 3,211,000 PRN   DFND 2 3,211,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 948 874,000 PRN   DFND 6 874,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,547 1,425,000 PRN   DFND   0 0 1,425,000
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STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6,486 6,458,000 PRN   DFND   6,458,000 0 0
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STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1,350 1,139,000 PRN   DFND 2 1,139,000 0 0
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STATE AUTO FINL CORP COM 855707105 15 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 90 3,507 SH   DFND 6 0 0 3,507
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STATE BK FINL CORP COM 856190103 7,068 260,648 SH   DFND 10 0 0 260,648
STATE BK FINL CORP COM 856190103 1,079 39,817 SH   DFND   37,917 0 1,900
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STATE STR CORP COM 857477103 134 1,500 SH Put DFND 2 1,500 0 0
STATE STR CORP COM 857477103 29,736 331,404 SH   DFND 6 192,310 0 139,094
STATE STR CORP COM 857477103 10,863 121,066 SH   DFND 10 90,146 0 30,920
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STATE STR CORP COM 857477103 6,103 68,021 SH   DFND   13,131 0 54,890
STATOIL ASA SPONSORED ADR 85771P102 1,580 95,614 SH   DFND   95,614 0 0
STEADYMED LTD SHS M84920103 105 16,691 SH   DFND   16,691 0 0
STEALTHGAS INC SHS Y81669106 47 14,579 SH   DFND   14,579 0 0
STEEL DYNAMICS INC COM 858119100 1,777 49,648 SH   DFND 1 35,838 0 13,810
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STEEL DYNAMICS INC COM 858119100 47,303 1,320,958 SH   DFND   1,045,246 0 275,712
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 353 18,993 SH   DFND   18,993 0 0
STEELCASE INC CL A 858155203 85 6,109 SH   DFND 2 6,109 0 0
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STEELCASE INC CL A 858155203 4,384 313,152 SH   DFND 10 136,920 0 176,232
STEELCASE INC CL A 858155203 5,641 402,940 SH   DFND   248,797 0 154,143
STEIN MART INC COM 858375108 75 44,822 SH   DFND 2 44,822 0 0
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STEMLINE THERAPEUTICS INC COM 85858C107 1,594 173,299 SH   DFND 26 173,299 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 188 20,465 SH   DFND   20,465 0 0
STEPAN CO COM 858586100 37 435 SH   DFND 2 435 0 0
STEPAN CO COM 858586100 402 4,619 SH   DFND 6 0 0 4,619
STEPAN CO COM 858586100 139 1,600 SH   DFND 10 1,600 0 0
STEPAN CO COM 858586100 1,754 20,133 SH   DFND   19,633 0 500
STERICYCLE INC COM 858912108 511 6,696 SH   DFND 1 3,705 0 2,991
STERICYCLE INC COM 858912108 1,523 19,965 SH   OTR 1 1,275 0 18,690
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STERICYCLE INC COM 858912108 5,391 70,638 SH   DFND 6 33,213 0 37,425
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STERICYCLE INC COM 858912108 78 1,030 SH   DFND 21 1,030 0 0
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STERICYCLE INC COM 858912108 458 6,005 SH   DFND 23 6,005 0 0
STERICYCLE INC COM 858912108 1,263 16,559 SH   OTR 23 5,275 0 11,284
STERICYCLE INC COM 858912108 3,098 40,599 SH   DFND 33 40,599 0 0
STERICYCLE INC COM 858912108 38,203 500,571 SH   DFND   469,165 0 31,406
STERICYCLE INC COM 858912108 42 557 SH Put DFND   557 0 0
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STERICYCLE INC DEP PFD A 1/10 858912207 521 7,797 SH   DFND 10 0 0 7,797
STERIS PLC SHS USD G84720104 43 528 SH   DFND 2 386 0 142
STERIS PLC SHS USD G84720104 139 1,713 SH   DFND 6 0 0 1,713
STERIS PLC SHS USD G84720104 1,573 19,301 SH   DFND 10 1,768 0 17,533
STERIS PLC SHS USD G84720104 229 2,810 SH   DFND 26 2,810 0 0
STERIS PLC SHS USD G84720104 10,417 127,827 SH   DFND   70,047 0 57,780
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STERLING BANCORP DEL COM 85917A100 24,803 1,066,816 SH   DFND   1,064,516 0 2,300
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STERLING CONSTRUCTION CO INC COM 859241101 2,651 202,854 SH   DFND   170,754 0 32,100
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STIFEL FINL CORP COM 860630102 711 15,476 SH   DFND 6 0 0 15,476
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STMICROELECTRONICS N V NY REGISTRY 861012102 68 4,745 SH   DFND 1 0 0 4,745
STMICROELECTRONICS N V NY REGISTRY 861012102 1,165 81,080 SH   DFND   69 0 81,011
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STOCK YDS BANCORP INC COM 861025104 2,445 62,870 SH   DFND   62,570 0 300
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STORE CAP CORP COM 862121100 8,588 382,546 SH   DFND 10 3,402 0 379,144
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STRATASYS LTD SHS M85548101 2 117 SH   DFND 2 117 0 0
STRATASYS LTD SHS M85548101 281 12,056 SH   DFND 6 0 0 12,056
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STREAMLINE HEALTH SOLUTIONS COM 86323X106 36 34,089 SH   DFND   34,089 0 0
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STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 36 5,068 SH   DFND 6 0 0 5,068
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STRYKER CORP COM 863667101 32,851 236,715 SH   DFND 6 70,942 0 165,773
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STUDENT TRANSN INC COM 86388A108 5,448 898,346 SH   DFND   398,546 0 499,800
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STURM RUGER & CO INC COM 864159108 1,028 16,542 SH   DFND   15,842 0 700
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 800 SH   DFND 2 800 0 0
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SUCAMPO PHARMACEUTICALS INC CL A 864909106 191 18,217 SH   DFND 6 12,900 0 5,317
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,209 662,835 SH   DFND   662,725 0 110
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SUMMIT HOTEL PPTYS COM 866082100 1,817 97,442 SH   DFND   94,742 0 2,700
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SUMMIT MATLS INC CL A 86614U100 65,538 2,270,124 SH   DFND   2,192,265 0 77,859
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SUN LIFE FINL INC COM 866796105 28 789 SH   DFND 10 0 0 789
SUN LIFE FINL INC COM 866796105 20,918 585,125 SH   DFND   335,725 0 249,400
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SUNCOR ENERGY INC NEW COM 867224107 32,729 1,120,858 SH   DFND 6 238,990 0 881,868
SUNCOR ENERGY INC NEW COM 867224107 3,852 131,941 SH   DFND 10 85,009 0 46,932
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SUNCOR ENERGY INC NEW COM 867224107 175 6,000 SH   OTR 23 0 0 6,000
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SUNRUN INC COM 86771W105 3,502 491,875 SH   DFND   94,875 0 397,000
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SUPREME INDS INC CL A 868607102 1,078 65,587 SH   DFND   57,130 0 8,457
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SWIFT TRANSN CO CL A 87074U101 66,611 2,513,643 SH   DFND   2,513,643 0 0
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SYMANTEC CORP COM 871503108 30,321 1,073,320 SH   DFND 6 811,371 0 261,949
SYMANTEC CORP COM 871503108 8,018 283,827 SH   DFND 10 170,075 0 113,752
SYMANTEC CORP COM 871503108 73 2,600 SH   OTR 23 0 0 2,600
SYMANTEC CORP COM 871503108 68,133 2,411,789 SH   DFND   2,411,764 0 25
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SYNAPTICS INC COM 87157D109 48 945 SH   DFND 21 945 0 0
SYNAPTICS INC COM 87157D109 22,779 440,523 SH   DFND   144,423 0 296,100
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 379 23,064 SH   DFND 2 11,628 0 11,436
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 154 9,380 SH   DFND 6 0 0 9,380
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,294 321,825 SH   DFND   259,277 0 62,548
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SYNCHRONY FINL COM 87165B103 12,224 409,942 SH   DFND 2 346,342 0 63,600
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SYNCHRONY FINL COM 87165B103 14,181 475,576 SH   DFND 10 216,665 0 258,911
SYNCHRONY FINL COM 87165B103 55,977 1,877,185 SH   DFND   1,877,185 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 67 4,837 SH   DFND 2 4,837 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 28 2,039 SH   DFND 6 0 0 2,039
SYNDAX PHARMACEUTICALS INC COM 87164F105 77 5,546 SH   DFND 26 5,546 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 182 13,046 SH   DFND   12,846 0 200
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SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4,294 965,076 SH   DFND   965,076 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 512 46,781 SH   DFND   46,681 0 100
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SYNGENTA AG SPONSORED ADR 87160A100 941 10,158 SH   DFND   0 0 10,158
SYNNEX CORP COM 87162W100 35 299 SH   DFND 2 299 0 0
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SYNNEX CORP COM 87162W100 13,700 114,208 SH   DFND   77,317 0 36,891
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SYSCO CORP COM 871829107 17,230 342,343 SH   DFND 6 82,395 0 259,948
SYSCO CORP COM 871829107 73,311 1,456,622 SH   DFND 10 98,277 0 1,358,345
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SYSCO CORP COM 871829107 50 1,000 SH   OTR 21 0 0 1,000
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SYSCO CORP COM 871829107 418 8,321 SH   OTR 23 2,130 0 6,191
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SYSCO CORP COM 871829107 39,133 777,533 SH   DFND   305,524 0 472,009
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TABLEAU SOFTWARE INC CL A 87336U105 36 600 SH   DFND 1 600 0 0
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TAHOE RES INC COM 873868103 42,786 4,963,652 SH   DFND   4,902,450 0 61,202
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TAIWAN FD INC COM 874036106 0 1 SH   DFND   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 210 6,020 SH   DFND 2 3 0 6,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 217,012 6,207,440 SH   DFND 6 5,754,040 0 453,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,954 170,320 SH   DFND 10 0 0 170,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 2,500 SH   DFND 21 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,568 902,982 SH   DFND 33 902,982 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,371 868,742 SH   DFND   840,352 0 28,390
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,074 14,640 SH   DFND 1 11,465 0 3,175
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 350 SH Call DFND 2 350 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 913 12,449 SH   DFND 2 12,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148 2,030 SH   DFND 6 0 0 2,030
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,354 45,711 SH   DFND 10 10,254 0 35,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 183,825 2,505,115 SH   DFND   2,169,719 0 335,396
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 8,017 2,358,000 PRN   DFND   2,358,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 12 100 SH   DFND 2 100 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,488 20,346 SH   DFND 6 7,382 0 12,964
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TAL ED GROUP ADS REPSTG COM 874080104 19,879 162,537 SH   DFND   161,237 0 1,300
TALEND S A ADS 874224207 6,601 189,800 SH   DFND   0 0 189,800
TALLGRASS ENERGY GP LP SHS CL A 874696107 213 8,394 SH   DFND   5,894 0 2,500
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 0 14 SH Call DFND 2 14 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8,650 172,700 SH   DFND   169,300 0 3,400
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TANGER FACTORY OUTLET CTRS I COM 875465106 2,153 82,885 SH   DFND   73,685 0 9,200
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TARENA INTL INC ADR 876108101 304 17,000 SH   DFND 26 17,000 0 0
TARENA INTL INC ADR 876108101 4,452 248,593 SH   DFND   192,424 0 56,169
TARGA RES CORP COM 87612G101 280 6,205 SH   DFND 1 6,100 0 105
TARGA RES CORP COM 87612G101 996 22,041 SH   DFND 2 19,887 0 2,154
TARGA RES CORP COM 87612G101 5,781 127,903 SH   DFND 6 18,274 0 109,629
TARGA RES CORP COM 87612G101 1,826 40,402 SH   DFND 10 40,306 0 96
TARGA RES CORP COM 87612G101 106,954 2,366,246 SH   DFND 11 2,256,063 0 110,183
TARGA RES CORP COM 87612G101 123 2,735 SH   DFND 21 2,735 0 0
TARGA RES CORP COM 87612G101 8,252 182,567 SH   DFND   67,685 0 114,882
TARGET CORP COM 87612E106 1,047 20,040 SH   DFND 1 16,540 0 3,500
TARGET CORP COM 87612E106 34,282 655,628 SH   DFND 2 654,526 0 1,102
TARGET CORP COM 87612E106 362,247 6,927,666 SH   DFND 6 6,405,310 0 522,356
TARGET CORP COM 87612E106 55,974 1,070,458 SH   DFND 10 646,810 0 423,648
TARGET CORP COM 87612E106 444 8,500 SH   DFND 20 0 0 8,500
TARGET CORP COM 87612E106 366 7,000 SH   DFND 23 7,000 0 0
TARGET CORP COM 87612E106 300 5,750 SH   OTR 23 0 0 5,750
TARGET CORP COM 87612E106 99 1,897 SH   DFND 26 1,897 0 0
TARGET CORP COM 87612E106 186 3,560 SH Put DFND   3,560 0 0
TARGET CORP COM 87612E106 107 2,050 SH Call DFND   2,050 0 0
TARGET CORP COM 87612E106 85,878 1,642,346 SH   DFND   1,422,096 0 220,250
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 253 2,259 SH   DFND 6 0 0 2,259
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH   DFND 10 0 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,631 68,105 SH   DFND   68,105 0 0
TASEKO MINES LTD COM 876511106 0 1 SH   DFND   1 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 153 15,032 SH   DFND   15,032 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,539 76,939 SH   DFND 6 72,323 0 4,616
TATA MTRS LTD SPONSORED ADR 876568502 59 1,800 SH   DFND 10 0 0 1,800
TATA MTRS LTD SPONSORED ADR 876568502 93 2,838 SH   DFND 21 2,838 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21 650 SH   OTR 21 0 0 650
TATA MTRS LTD SPONSORED ADR 876568502 216 6,560 SH   DFND 26 6,560 0 0
TATA MTRS LTD SPONSORED ADR 876568502 19,059 577,388 SH   DFND   85,880 0 491,508
TAUBMAN CTRS INC COM 876664103 15 261 SH Call DFND 2 261 0 0
TAUBMAN CTRS INC COM 876664103 70 1,189 SH   DFND 6 0 0 1,189
TAUBMAN CTRS INC COM 876664103 80 1,350 SH   DFND 10 1,350 0 0
TAUBMAN CTRS INC COM 876664103 2,799 47,009 SH   DFND   46,509 0 500
TAYLOR DEVICES INC COM 877163105 1 139 SH   DFND 2 139 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 194 8,098 SH   DFND 2 8,098 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 339 14,139 SH   DFND 6 0 0 14,139
TAYLOR MORRISON HOME CORP CL A 87724P106 17,934 746,966 SH   DFND   230,652 0 516,314
TC PIPELINES LP UT COM LTD PRT 87233Q108 82 1,500 SH   DFND 2 1,500 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,491 45,300 SH   DFND 6 45,300 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 19,877 361,400 SH   DFND 11 361,400 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10,719 194,899 SH   DFND   192,199 0 2,700
TCF FINL CORP COM 872275102 39 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 296 18,631 SH   DFND 2 18,631 0 0
TCF FINL CORP COM 872275102 51 3,209 SH   DFND 6 0 0 3,209
TCF FINL CORP COM 872275102 58 3,651 SH   DFND 10 3,651 0 0
TCF FINL CORP COM 872275102 18,013 1,130,111 SH   DFND   1,128,511 0 1,600
TCP CAP CORP COM 87238Q103 69 4,100 SH   DFND   0 0 4,100
TD AMERITRADE HLDG CORP COM 87236Y108 3,328 77,436 SH   DFND 1 69,306 0 8,130
TD AMERITRADE HLDG CORP COM 87236Y108 874 20,346 SH   OTR 1 10,283 0 10,063
TD AMERITRADE HLDG CORP COM 87236Y108 134 3,124 SH   DFND 2 3,067 0 57
TD AMERITRADE HLDG CORP COM 87236Y108 4,126 95,990 SH   DFND 6 12,992 0 82,998
TD AMERITRADE HLDG CORP COM 87236Y108 418 9,727 SH   DFND 10 6,172 0 3,555
TD AMERITRADE HLDG CORP COM 87236Y108 1,046 24,341 SH   DFND 20 11,244 235 12,862
TD AMERITRADE HLDG CORP COM 87236Y108 32 760 SH   OTR 20 555 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 185 4,324 SH   DFND 21 3,779 0 545
TD AMERITRADE HLDG CORP COM 87236Y108 96 2,250 SH   OTR 21 0 0 2,250
TD AMERITRADE HLDG CORP COM 87236Y108 1,385 32,225 SH   DFND 23 30,360 0 1,865
TD AMERITRADE HLDG CORP COM 87236Y108 995 23,151 SH   OTR 23 1,715 0 21,436
TD AMERITRADE HLDG CORP COM 87236Y108 550 12,812 SH   DFND 26 12,812 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 22,304 518,829 SH   DFND   31,829 0 487,000
TE CONNECTIVITY LTD REG SHS H84989104 1,996 25,370 SH   DFND 1 23,201 0 2,169
TE CONNECTIVITY LTD REG SHS H84989104 133 1,702 SH   OTR 1 1,690 0 12
TE CONNECTIVITY LTD REG SHS H84989104 5,306 67,440 SH   DFND 2 26,924 0 40,516
TE CONNECTIVITY LTD REG SHS H84989104 52,479 667,003 SH   DFND 6 445,789 0 221,214
TE CONNECTIVITY LTD REG SHS H84989104 6,513 82,781 SH   DFND 10 58,365 0 24,416
TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH   DFND 20 50 0 0
TE CONNECTIVITY LTD REG SHS H84989104 165 2,100 SH   DFND 26 2,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 33 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,402 221,179 SH   DFND   167,960 0 53,219
TEAM INC COM 878155100 29 1,262 SH   DFND 2 1,262 0 0
TEAM INC COM 878155100 153 6,538 SH   DFND 6 0 0 6,538
TEAM INC COM 878155100 2,804 119,603 SH   DFND   74,564 0 45,039
TECH DATA CORP COM 878237106 43 428 SH   DFND 2 217 0 211
TECH DATA CORP COM 878237106 837 8,296 SH   DFND 6 0 0 8,296
TECH DATA CORP COM 878237106 1,980 19,607 SH   DFND 10 3,700 0 15,907
TECH DATA CORP COM 878237106 22,314 220,934 SH   DFND   192,632 0 28,302
TECHNIPFMC PLC COM G87110105 1,577 58,000 SH   DFND 1 58,000 0 0
TECHNIPFMC PLC COM G87110105 33 1,235 SH   OTR 1 1,235 0 0
TECHNIPFMC PLC COM G87110105 55 2,030 SH   DFND 2 2,030 0 0
TECHNIPFMC PLC COM G87110105 80,789 2,970,210 SH   DFND 6 2,146,347 0 823,863
TECHNIPFMC PLC COM G87110105 5,341 196,395 SH   DFND 10 62,937 0 133,458
TECHNIPFMC PLC COM G87110105 10 370 SH   DFND 20 370 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 21 0 0 1
TECHNIPFMC PLC COM G87110105 32 1,205 SH   OTR 21 0 0 1,205
TECHNIPFMC PLC COM G87110105 145,525 5,350,207 SH   DFND   5,341,507 0 8,700
TECHNIPFMC PLC COM G87110105 12,456 457,960 SH   OTR   0 148,685 309,275
TECHTARGET INC COM 87874R100 0 29 SH   DFND 2 29 0 0
TECHTARGET INC COM 87874R100 37 3,576 SH   DFND 6 0 0 3,576
TECHTARGET INC COM 87874R100 840 81,030 SH   DFND   81,030 0 0
TECK RESOURCES LTD CL B 878742204 25,446 1,468,343 SH   DFND 2 1,461,900 0 6,443
TECK RESOURCES LTD CL B 878742204 6,075 350,582 SH   DFND 6 134,306 0 216,276
TECK RESOURCES LTD CL B 878742204 39,819 2,297,734 SH   DFND   2,246,549 0 51,185
TECNOGLASS INC SHS G87264100 295 31,670 SH   DFND   31,670 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND 2 1 0 0
TEEKAY CORPORATION COM Y8564W103 74 11,112 SH   DFND 6 0 0 11,112
TEEKAY CORPORATION COM Y8564W103 338 50,769 SH   DFND   50,769 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 2 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 193 12,600 SH   DFND   12,600 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 220 77,000 SH   DFND   0 0 77,000
TEEKAY TANKERS LTD CL A Y8565N102 0 9 SH   DFND 2 9 0 0
TEEKAY TANKERS LTD CL A Y8565N102 49 26,450 SH   DFND 6 0 0 26,450
TEEKAY TANKERS LTD CL A Y8565N102 214 114,076 SH   DFND   112,876 0 1,200
TEGNA INC COM 87901J105 0 13 SH   DFND 1 13 0 0
TEGNA INC COM 87901J105 149 10,381 SH   DFND 2 7,866 0 2,515
TEGNA INC COM 87901J105 1,248 86,614 SH   DFND 6 81,362 0 5,252
TEGNA INC COM 87901J105 7,272 504,705 SH   DFND 10 136,471 0 368,234
TEGNA INC COM 87901J105 5,102 354,111 SH   DFND   343,717 0 10,394
TEJON RANCH CO COM 879080109 0 1 SH   DFND 2 1 0 0
TEJON RANCH CO COM 879080109 65 3,158 SH   DFND 6 0 0 3,158
TEJON RANCH CO COM 879080109 483 23,437 SH   DFND   13,737 0 9,700
TELADOC INC COM 87918A105 50 1,449 SH   DFND 2 1,449 0 0
TELADOC INC COM 87918A105 4,595 132,440 SH   DFND 6 120,000 0 12,440
TELADOC INC COM 87918A105 644 18,562 SH   DFND 26 18,562 0 0
TELADOC INC COM 87918A105 1,827 52,664 SH   DFND   49,150 0 3,514
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 100 SH   DFND 2 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 340 SH   DFND   340 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 64 508 SH   DFND 2 163 0 345
TELEDYNE TECHNOLOGIES INC COM 879360105 91 713 SH   DFND 6 0 0 713
TELEDYNE TECHNOLOGIES INC COM 879360105 95 746 SH   DFND 10 746 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 319 2,500 SH   OTR 23 0 0 2,500
TELEDYNE TECHNOLOGIES INC COM 879360105 9,197 72,055 SH   DFND   56,300 0 15,755
TELEFLEX INC COM 879369106 20 100 SH   DFND 1 100 0 0
TELEFLEX INC COM 879369106 1,348 6,492 SH   DFND 2 6,492 0 0
TELEFLEX INC COM 879369106 3,161 15,215 SH   DFND 6 1,708 0 13,507
TELEFLEX INC COM 879369106 216 1,040 SH   DFND 10 1,040 0 0
TELEFLEX INC COM 879369106 145 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 15,953 76,789 SH   DFND   76,589 0 200
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 112 8,320 SH   DFND 2 0 0 8,320
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,998 370,535 SH   DFND   223,018 0 147,517
TELEFONICA S A SPONSORED ADR 879382208 7 705 SH   DFND 1 705 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 1,554 SH   DFND 2 1,554 0 0
TELEFONICA S A SPONSORED ADR 879382208 921 88,725 SH   DFND   88,725 0 0
TELENAV INC COM 879455103 37 4,582 SH   DFND 2 4,582 0 0
TELENAV INC COM 879455103 58 7,275 SH   DFND 6 0 0 7,275
TELENAV INC COM 879455103 228 28,180 SH   DFND   28,180 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 27 1,000 SH   DFND 1 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 109 3,949 SH   DFND 2 3,902 0 47
TELEPHONE & DATA SYS INC COM NEW 879433829 54 1,949 SH   DFND 6 0 0 1,949
TELEPHONE & DATA SYS INC COM NEW 879433829 62 2,256 SH   DFND 10 2,256 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,579 453,318 SH   DFND   183,861 0 269,457
TELETECH HOLDINGS INC COM 879939106 335 8,230 SH   DFND 2 8,230 0 0
TELETECH HOLDINGS INC COM 879939106 152 3,729 SH   DFND 6 0 0 3,729
TELETECH HOLDINGS INC COM 879939106 208 5,100 SH   DFND 10 5,100 0 0
TELETECH HOLDINGS INC COM 879939106 614 15,053 SH   DFND   15,053 0 0
TELIGENT INC NEW COM 87960W104 121 13,250 SH   DFND 2 13,250 0 0
TELIGENT INC NEW COM 87960W104 85 9,395 SH   DFND 6 0 0 9,395
TELIGENT INC NEW COM 87960W104 476 52,090 SH   DFND   51,690 0 400
TELLURIAN INC NEW COM 87968A104 1 160 SH   DFND 2 160 0 0
TELLURIAN INC NEW COM 87968A104 506 50,503 SH   DFND   50,503 0 0
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 856 24,820 SH   DFND 2 24,820 0 0
TELUS CORP COM 87971M103 13,700 396,898 SH   DFND 6 291,914 0 104,984
TELUS CORP COM 87971M103 4,092 118,549 SH   DFND 10 43,883 0 74,666
TELUS CORP COM 87971M103 63,430 1,837,494 SH   DFND   437,889 0 1,399,605
TEMPLETON DRAGON FD INC COM 88018T101 201 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 141 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 178 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 21 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 8 150 SH Call DFND 2 150 0 0
TEMPUR SEALY INTL INC COM 88023U101 613 11,495 SH   DFND 2 11,495 0 0
TEMPUR SEALY INTL INC COM 88023U101 50 948 SH   DFND 6 0 0 948
TEMPUR SEALY INTL INC COM 88023U101 51 960 SH   DFND 10 960 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,402 101,189 SH   DFND   49,689 0 51,500
TENARIS S A SPONSORED ADR 88031M109 435 13,976 SH   DFND 2 13,976 0 0
TENARIS S A SPONSORED ADR 88031M109 11,164 358,534 SH   DFND   292,202 0 66,332
TENAX THERAPEUTICS INC COM 88032L100 0 6 SH   DFND   6 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 30 SH   DFND 1 30 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 74 3,845 SH   DFND 2 3,845 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 363 18,797 SH   DFND 6 0 0 18,797
TENET HEALTHCARE CORP COM NEW 88033G407 5,678 293,613 SH   DFND   293,613 0 0
TENNANT CO COM 880345103 36 495 SH   DFND 2 495 0 0
TENNANT CO COM 880345103 314 4,256 SH   DFND 6 0 0 4,256
TENNANT CO COM 880345103 1,344 18,216 SH   DFND   16,194 0 2,022
TENNECO INC COM 880349105 399 6,912 SH   DFND 2 6,912 0 0
TENNECO INC COM 880349105 724 12,534 SH   DFND 6 0 0 12,534
TENNECO INC COM 880349105 5,927 102,495 SH   DFND 10 0 0 102,495
TENNECO INC COM 880349105 10,733 185,598 SH   DFND   144,600 0 40,998
TERADATA CORP DEL COM 88076W103 82 2,788 SH   DFND 1 1,952 0 836
TERADATA CORP DEL COM 88076W103 49 1,694 SH   DFND 2 1,694 0 0
TERADATA CORP DEL COM 88076W103 1,772 60,107 SH   DFND 6 57,457 0 2,650
TERADATA CORP DEL COM 88076W103 79 2,680 SH   DFND 10 2,680 0 0
TERADATA CORP DEL COM 88076W103 1 35 SH   DFND 20 35 0 0
TERADATA CORP DEL COM 88076W103 11 374 SH   OTR 23 0 0 374
TERADATA CORP DEL COM 88076W103 33,617 1,139,975 SH   DFND   965,054 0 174,921
TERADYNE INC COM 880770102 2,332 77,687 SH   DFND 1 67,817 0 9,870
TERADYNE INC COM 880770102 583 19,433 SH   OTR 1 7,920 0 11,513
TERADYNE INC COM 880770102 5,755 191,673 SH   DFND 2 191,632 0 41
TERADYNE INC COM 880770102 124 4,150 SH   DFND 6 0 0 4,150
TERADYNE INC COM 880770102 220 7,346 SH   DFND 10 5,058 0 2,288
TERADYNE INC COM 880770102 560 18,671 SH   DFND 20 8,870 310 9,491
TERADYNE INC COM 880770102 19 650 SH   OTR 20 415 0 235
TERADYNE INC COM 880770102 96 3,201 SH   DFND 21 2,796 0 405
TERADYNE INC COM 880770102 12 400 SH   OTR 21 0 0 400
TERADYNE INC COM 880770102 740 24,675 SH   DFND 23 23,295 0 1,380
TERADYNE INC COM 880770102 465 15,499 SH   OTR 23 2,310 0 13,189
TERADYNE INC COM 880770102 280 9,342 SH   DFND 26 9,342 0 0
TERADYNE INC COM 880770102 37,698 1,255,374 SH   DFND   1,063,034 0 192,340
TEREX CORP NEW COM 880779103 3,745 99,878 SH   DFND 2 99,729 0 149
TEREX CORP NEW COM 880779103 69 1,846 SH   DFND 6 0 0 1,846
TEREX CORP NEW COM 880779103 126 3,364 SH   DFND 10 3,364 0 0
TEREX CORP NEW COM 880779103 11,776 314,033 SH   DFND   79,033 0 235,000
TERNIUM SA SPON ADR 880890108 4,889 174,070 SH   DFND   174,070 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,240 26,100 SH   DFND   25,700 0 400
TERRAFORM GLOBAL INC CL A 88104M101 0 9 SH   DFND 2 9 0 0
TERRAFORM GLOBAL INC CL A 88104M101 104 20,749 SH   DFND 6 0 0 20,749
TERRAFORM GLOBAL INC CL A 88104M101 8,412 1,665,848 SH   DFND   1,665,848 0 0
TERRAFORM PWR INC CL A COM 88104R100 0 2 SH   DFND 2 2 0 0
TERRAFORM PWR INC CL A COM 88104R100 237 19,790 SH   DFND 6 0 0 19,790
TERRAFORM PWR INC CL A COM 88104R100 962 80,220 SH   DFND   77,304 0 2,916
TERRAVIA HLDGS INC NOTE 5.000%10/0 83415TAC5 18 50,000 PRN   DFND 2 50,000 0 0
TERRAVIA HLDGS INC NOTE 5.000%10/0 83415TAC5 320 891,000 PRN   DFND   891,000 0 0
TERRAVIA HLDGS INC COM 88105A106 34 146,438 SH   DFND 2 146,438 0 0
TERRAVIA HLDGS INC COM 88105A106 0 398 SH   DFND   198 0 200
TERRENO RLTY CORP COM 88146M101 87 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 102 3,035 SH   DFND 2 3,035 0 0
TERRENO RLTY CORP COM 88146M101 381 11,326 SH   DFND 6 0 0 11,326
TERRENO RLTY CORP COM 88146M101 60 1,800 SH   DFND 10 1,800 0 0
TERRENO RLTY CORP COM 88146M101 458 13,628 SH   DFND 11 13,628 0 0
TERRENO RLTY CORP COM 88146M101 4,698 139,599 SH   DFND   138,399 0 1,200
TERRITORIAL BANCORP INC COM 88145X108 40 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 13 SH   DFND 2 13 0 0
TERRITORIAL BANCORP INC COM 88145X108 53 1,719 SH   DFND 6 0 0 1,719
TERRITORIAL BANCORP INC COM 88145X108 381 12,230 SH   DFND   12,230 0 0
TESARO INC COM 881569107 27 200 SH   DFND 1 200 0 0
TESARO INC COM 881569107 5 37 SH   DFND 2 37 0 0
TESARO INC COM 881569107 33,926 242,576 SH   DFND 6 230,150 0 12,426
TESARO INC COM 881569107 3,647 26,079 SH   DFND 10 900 0 25,179
TESARO INC COM 881569107 3,571 25,535 SH   DFND 26 25,535 0 0
TESARO INC COM 881569107 9,511 68,004 SH   DFND   68,004 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 217 54,000 PRN   DFND 2 54,000 0 0
TESCO CORP COM 88157K101 163 36,718 SH   DFND 2 36,718 0 0
TESCO CORP COM 88157K101 46 10,467 SH   DFND 6 0 0 10,467
TESCO CORP COM 88157K101 261 58,683 SH   DFND   57,983 0 700
TESLA INC COM 88160R101 512 1,418 SH   DFND 1 1,418 0 0
TESLA INC COM 88160R101 280 775 SH   OTR 1 0 0 775
TESLA INC COM 88160R101 12,511 34,599 SH   DFND 2 34,599 0 0
TESLA INC COM 88160R101 909 2,515 SH Put DFND 2 2,515 0 0
TESLA INC COM 88160R101 49,979 138,213 SH   DFND 6 101,379 0 36,834
TESLA INC COM 88160R101 1,146 3,170 SH   DFND 10 3,170 0 0
TESLA INC COM 88160R101 18 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 96,923 268,033 SH   DFND   266,783 0 1,250
TESLA INC COM 88160R101 1,588 4,393 SH Call DFND   4,393 0 0
TESLA INC COM 88160R101 1,416 3,917 SH Put DFND   3,917 0 0
TESLA INC COM 88160R101 265 735 SH   OTR   0 235 500
TESLA INC NOTE 0.250% 3/0 88160RAB7 10,463 9,158,000 PRN   DFND 6 8,938,000 0 220,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 43,589 37,740,000 PRN   DFND 6 33,000,000 0 4,740,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,239 987,000 PRN   DFND   337,000 0 650,000
TESORO CORP COM 881609101 451 4,827 SH   DFND 1 4,077 0 750
TESORO CORP COM 881609101 365 3,903 SH   DFND 2 3,875 0 28
TESORO CORP COM 881609101 10,495 112,132 SH   DFND 6 22,641 0 89,491
TESORO CORP COM 881609101 2,581 27,581 SH   DFND 10 27,426 0 155
TESORO CORP COM 881609101 37 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 7,315 78,161 SH   DFND   46,273 0 31,888
TESORO CORP COM 881609101 321 3,440 SH   OTR   0 3,440 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 155 3,000 SH   DFND 2 3,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 769 14,882 SH   DFND   14,882 0 0
TESSCO TECHNOLOGIES INC COM 872386107 288 21,691 SH   DFND   21,691 0 0
TETRA TECH INC NEW COM 88162G103 7 171 SH   DFND 1 171 0 0
TETRA TECH INC NEW COM 88162G103 183 4,001 SH   DFND 2 2,552 0 1,449
TETRA TECH INC NEW COM 88162G103 13,622 297,769 SH   DFND 6 274,385 0 23,384
TETRA TECH INC NEW COM 88162G103 13 300 SH   DFND 10 300 0 0
TETRA TECH INC NEW COM 88162G103 4,468 97,668 SH   DFND   54,741 0 42,927
TETRA TECHNOLOGIES INC DEL COM 88162F105 21 7,538 SH   DFND 2 6,681 0 857
TETRA TECHNOLOGIES INC DEL COM 88162F105 71 25,771 SH   DFND 6 0 0 25,771
TETRA TECHNOLOGIES INC DEL COM 88162F105 290 104,278 SH   DFND   104,278 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 4 SH   DFND 2 4 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 58 8,253 SH   DFND 6 0 0 8,253
TETRAPHASE PHARMACEUTICALS I COM 88165N105 150 21,086 SH   DFND 26 21,086 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 692 97,079 SH   DFND   34,479 0 62,600
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 19,446 18,132,000 PRN Call DFND 6 11,677,000 0 6,455,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 367 11,055 SH   DFND 2 11,055 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23,603 710,513 SH   DFND 6 481,928 0 228,585
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 317 9,563 SH   DFND 10 0 0 9,563
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 922 27,771 SH   DFND 26 27,771 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27,337 822,934 SH   DFND   822,934 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 100 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 698 SH   DFND 2 698 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 910 11,770 SH   DFND 6 0 0 11,770
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,770 87,476 SH   DFND   87,353 0 123
TEXAS INSTRS INC COM 882508104 6,687 86,926 SH   DFND 1 79,746 0 7,180
TEXAS INSTRS INC COM 882508104 505 6,576 SH   OTR 1 1,300 0 5,276
TEXAS INSTRS INC COM 882508104 76 1,000 SH Put DFND 2 1,000 0 0
TEXAS INSTRS INC COM 882508104 7,759 100,862 SH   DFND 2 100,862 0 0
TEXAS INSTRS INC COM 882508104 93,429 1,214,480 SH   DFND 6 689,846 0 524,634
TEXAS INSTRS INC COM 882508104 63,603 826,772 SH   DFND 10 351,821 0 474,951
TEXAS INSTRS INC COM 882508104 853 11,092 SH   DFND 20 1,825 267 9,000
TEXAS INSTRS INC COM 882508104 12 165 SH   OTR 20 0 0 165
TEXAS INSTRS INC COM 882508104 124 1,619 SH   DFND 21 1,619 0 0
TEXAS INSTRS INC COM 882508104 10 140 SH   OTR 21 0 0 140
TEXAS INSTRS INC COM 882508104 1,511 19,645 SH   DFND 23 19,645 0 0
TEXAS INSTRS INC COM 882508104 1,558 20,263 SH   OTR 23 8,355 0 11,908
TEXAS INSTRS INC COM 882508104 184 2,394 SH Put DFND   2,394 0 0
TEXAS INSTRS INC COM 882508104 15 203 SH Call DFND   203 0 0
TEXAS INSTRS INC COM 882508104 64,607 839,819 SH   DFND   744,223 0 95,596
TEXAS PAC LD TR SUB CTF PROP I T 882610108 93 318 SH   DFND 2 318 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,666 29,500 SH   DFND   26,103 0 3,397
TEXAS ROADHOUSE INC COM 882681109 83 1,642 SH   DFND 2 1,642 0 0
TEXAS ROADHOUSE INC COM 882681109 805 15,800 SH   DFND 6 0 0 15,800
TEXAS ROADHOUSE INC COM 882681109 29,799 584,883 SH   DFND   534,102 0 50,781
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH   DFND 2 2 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 90 6,235 SH   DFND 6 0 0 6,235
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,071 73,900 SH   DFND 10 73,900 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 362 25,001 SH   DFND   25,001 0 0
TEXTRON INC COM 883203101 818 17,379 SH   DFND 1 3,779 0 13,600
TEXTRON INC COM 883203101 1,141 24,233 SH   DFND 2 6,882 0 17,351
TEXTRON INC COM 883203101 4,592 97,510 SH   DFND 6 0 0 97,510
TEXTRON INC COM 883203101 1,644 34,920 SH   DFND 10 34,920 0 0
TEXTRON INC COM 883203101 29,251 621,053 SH   DFND   609,630 0 11,423
TFS FINL CORP COM 87240R107 144 9,314 SH   DFND 2 9,314 0 0
TFS FINL CORP COM 87240R107 17 1,144 SH   DFND 6 0 0 1,144
TFS FINL CORP COM 87240R107 20 1,306 SH   DFND 10 1,306 0 0
TFS FINL CORP COM 87240R107 3,564 230,390 SH   DFND   228,190 0 2,200
TG THERAPEUTICS INC COM 88322Q108 38 3,837 SH   DFND 2 3,837 0 0
TG THERAPEUTICS INC COM 88322Q108 112 11,159 SH   DFND 6 0 0 11,159
TG THERAPEUTICS INC COM 88322Q108 700 69,710 SH   DFND   69,710 0 0
THE TRADE DESK INC COM CL A 88339J105 43 865 SH   DFND 2 865 0 0
THE TRADE DESK INC COM CL A 88339J105 200 4,008 SH   DFND 6 0 0 4,008
THE TRADE DESK INC COM CL A 88339J105 17,064 340,537 SH   DFND   332,711 0 7,826
THERAPEUTICSMD INC COM 88338N107 36 6,968 SH   DFND 2 6,968 0 0
THERAPEUTICSMD INC COM 88338N107 190 36,103 SH   DFND 6 0 0 36,103
THERAPEUTICSMD INC COM 88338N107 2,070 392,975 SH   DFND   392,975 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 1 200 SH   DFND   0 0 200
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,943 1,440,000 PRN   DFND   1,440,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 162 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 3 100 SH   DFND 2 100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 384 9,654 SH   DFND 6 0 0 9,654
THERAVANCE BIOPHARMA INC COM G8807B106 190 4,785 SH   DFND 10 4,785 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,579 39,656 SH   DFND   39,656 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 26,052 28,669,000 PRN   DFND   28,669,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,883 148,357 SH   DFND 1 120,415 0 27,942
THERMO FISHER SCIENTIFIC INC COM 883556102 7,255 41,584 SH   OTR 1 12,114 0 29,470
THERMO FISHER SCIENTIFIC INC COM 883556102 20 120 SH Call DFND 2 120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,968 17,013 SH   DFND 2 16,589 0 424
THERMO FISHER SCIENTIFIC INC COM 883556102 103,689 594,310 SH   DFND 6 362,223 0 232,087
THERMO FISHER SCIENTIFIC INC COM 883556102 151,926 870,789 SH   DFND 10 81,996 0 788,793
THERMO FISHER SCIENTIFIC INC COM 883556102 3,149 18,050 SH   DFND 20 11,112 125 6,813
THERMO FISHER SCIENTIFIC INC COM 883556102 62 360 SH   OTR 20 295 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 1,370 7,855 SH   DFND 21 7,565 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 496 2,844 SH   OTR 21 25 0 2,819
THERMO FISHER SCIENTIFIC INC COM 883556102 7,932 45,468 SH   DFND 23 43,318 0 2,150
THERMO FISHER SCIENTIFIC INC COM 883556102 4,259 24,414 SH   OTR 23 7,137 0 17,277
THERMO FISHER SCIENTIFIC INC COM 883556102 1,455 8,340 SH   DFND 26 8,340 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,611 20,698 SH   DFND 33 20,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 100 SH Call DFND   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,310 167,997 SH   DFND   153,094 0 14,903
THERMO FISHER SCIENTIFIC INC COM 883556102 1,141 6,542 SH   OTR   0 4,750 1,792
THERMON GROUP HLDGS INC COM 88362T103 20 1,062 SH   DFND 2 1,062 0 0
THERMON GROUP HLDGS INC COM 88362T103 139 7,302 SH   DFND 6 0 0 7,302
THERMON GROUP HLDGS INC COM 88362T103 565 29,508 SH   DFND   29,508 0 0
THESTREET INC COM 88368Q103 71 85,591 SH   DFND   85,591 0 0
THIRD PT REINS LTD COM G8827U100 454 32,702 SH   DFND 1 26,202 0 6,500
THIRD PT REINS LTD COM G8827U100 2 179 SH   DFND 2 179 0 0
THIRD PT REINS LTD COM G8827U100 246 17,753 SH   DFND 6 0 0 17,753
THIRD PT REINS LTD COM G8827U100 5,542 398,769 SH   DFND   363,369 0 35,400
THOMSON REUTERS CORP COM 884903105 32 700 SH   DFND 1 700 0 0
THOMSON REUTERS CORP COM 884903105 16,842 363,838 SH   DFND 2 363,838 0 0
THOMSON REUTERS CORP COM 884903105 12,546 271,042 SH   DFND 6 144,238 0 126,804
THOMSON REUTERS CORP COM 884903105 447 9,659 SH   DFND 10 8,700 0 959
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 33 1 0 0
THOMSON REUTERS CORP COM 884903105 60,211 1,300,741 SH   DFND   919,768 0 380,973
THOR INDS INC COM 885160101 103 995 SH   DFND 2 995 0 0
THOR INDS INC COM 885160101 102 978 SH   DFND 6 0 0 978
THOR INDS INC COM 885160101 214 2,050 SH   DFND 10 2,050 0 0
THOR INDS INC COM 885160101 596 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 19,907 190,464 SH   DFND   73,165 0 117,299
TICC CAPITAL CORP COM 87244T109 70 11,100 SH   DFND   0 0 11,100
TIDEWATER INC COM 886423102 39 55,077 SH   DFND 2 55,077 0 0
TIDEWATER INC COM 886423102 572 794,693 SH   DFND   794,693 0 0
TIER REIT INC COM NEW 88650V208 42 2,300 SH   DFND 1 2,300 0 0
TIER REIT INC COM NEW 88650V208 37 2,051 SH   DFND 2 1,451 0 600
TIER REIT INC COM NEW 88650V208 199 10,803 SH   DFND 6 0 0 10,803
TIER REIT INC COM NEW 88650V208 36 1,968 SH   DFND 11 1,968 0 0
TIER REIT INC COM NEW 88650V208 832 45,064 SH   DFND   43,664 0 1,400
TIFFANY & CO NEW COM 886547108 1 16 SH   DFND 1 16 0 0
TIFFANY & CO NEW COM 886547108 578 6,167 SH   DFND 2 6,167 0 0
TIFFANY & CO NEW COM 886547108 6,188 65,925 SH   DFND 6 13,941 0 51,984
TIFFANY & CO NEW COM 886547108 2,594 27,636 SH   DFND 10 26,382 0 1,254
TIFFANY & CO NEW COM 886547108 37 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 2,710 28,873 SH   DFND 33 28,873 0 0
TIFFANY & CO NEW COM 886547108 5,049 53,791 SH   DFND   53,791 0 0
TIFFANY & CO NEW COM 886547108 187 2,000 SH   OTR   0 0 2,000
TILE SHOP HLDGS INC COM 88677Q109 51 2,500 SH   DFND 1 2,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 441 21,368 SH   DFND 2 21,368 0 0
TILE SHOP HLDGS INC COM 88677Q109 152 7,400 SH   DFND 6 0 0 7,400
TILE SHOP HLDGS INC COM 88677Q109 1,133 54,892 SH   DFND   31,092 0 23,800
TILLYS INC CL A 886885102 16 1,601 SH   DFND 2 1 0 1,600
TILLYS INC CL A 886885102 26 2,645 SH   DFND 6 0 0 2,645
TILLYS INC CL A 886885102 142 14,036 SH   DFND   11,836 0 2,200
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,898 398,515 SH   DFND   354,923 0 43,592
TIMBERLAND BANCORP INC COM 887098101 0 5 SH   DFND 2 5 0 0
TIMBERLAND BANCORP INC COM 887098101 36 1,439 SH   DFND 6 0 0 1,439
TIMBERLAND BANCORP INC COM 887098101 773 30,617 SH   DFND   30,617 0 0
TIME INC NEW COM 887228104 52 3,686 SH   DFND 1 1,046 0 2,640
TIME INC NEW COM 887228104 0 41 SH   OTR 1 0 0 41
TIME INC NEW COM 887228104 999 69,618 SH   DFND 2 69,618 0 0
TIME INC NEW COM 887228104 344 24,011 SH   DFND 6 0 0 24,011
TIME INC NEW COM 887228104 2 145 SH   OTR 23 65 0 80
TIME INC NEW COM 887228104 0 1 SH   DFND 33 1 0 0
TIME INC NEW COM 887228104 2,479 172,807 SH   DFND   98,907 0 73,900
TIME INC NEW COM 887228104 2 140 SH   OTR   0 0 140
TIME WARNER INC COM NEW 887317303 16,197 161,314 SH   DFND 1 112,261 0 49,053
TIME WARNER INC COM NEW 887317303 2,612 26,016 SH   OTR 1 11,467 0 14,549
TIME WARNER INC COM NEW 887317303 26 264 SH Put DFND 2 264 0 0
TIME WARNER INC COM NEW 887317303 32,240 321,086 SH   DFND 2 313,554 0 7,532
TIME WARNER INC COM NEW 887317303 190,204 1,894,276 SH   DFND 6 1,444,936 0 449,340
TIME WARNER INC COM NEW 887317303 122,973 1,224,713 SH   DFND 10 484,740 0 739,973
TIME WARNER INC COM NEW 887317303 1,944 19,361 SH   DFND 20 11,644 135 7,582
TIME WARNER INC COM NEW 887317303 47 475 SH   OTR 20 340 0 135
TIME WARNER INC COM NEW 887317303 946 9,430 SH   DFND 21 9,100 0 330
TIME WARNER INC COM NEW 887317303 392 3,910 SH   OTR 21 50 0 3,860
TIME WARNER INC COM NEW 887317303 4,052 40,361 SH   DFND 23 39,271 0 1,090
TIME WARNER INC COM NEW 887317303 2,849 28,380 SH   OTR 23 10,116 0 18,264
TIME WARNER INC COM NEW 887317303 785 7,821 SH   DFND 26 7,821 0 0
TIME WARNER INC COM NEW 887317303 1,241 12,368 SH   DFND 33 12,368 0 0
TIME WARNER INC COM NEW 887317303 234,240 2,332,845 SH   DFND   2,320,745 0 12,100
TIME WARNER INC COM NEW 887317303 524 5,219 SH   OTR   0 1,365 3,854
TIMKEN CO COM 887389104 8 173 SH   DFND 1 173 0 0
TIMKEN CO COM 887389104 126 2,734 SH   DFND 2 2,734 0 0
TIMKEN CO COM 887389104 66 1,438 SH   DFND 6 0 0 1,438
TIMKEN CO COM 887389104 204 4,416 SH   DFND 10 4,416 0 0
TIMKEN CO COM 887389104 20,347 439,955 SH   DFND   204,420 0 235,535
TIMKENSTEEL CORP COM 887399103 669 43,561 SH   DFND 2 43,561 0 0
TIMKENSTEEL CORP COM 887399103 137 8,955 SH   DFND 6 0 0 8,955
TIMKENSTEEL CORP COM 887399103 1,345 87,547 SH   DFND   36,096 0 51,451
TIPTREE INC CL A 88822Q103 0 2 SH   DFND 2 2 0 0
TIPTREE INC CL A 88822Q103 36 5,174 SH   DFND 6 0 0 5,174
TIPTREE INC CL A 88822Q103 159 22,598 SH   DFND   22,598 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 2 4 0 0
TITAN INTL INC ILL COM 88830M102 137 11,450 SH   DFND 6 0 0 11,450
TITAN INTL INC ILL COM 88830M102 1,627 135,537 SH   DFND 10 0 0 135,537
TITAN INTL INC ILL COM 88830M102 584 48,709 SH   DFND   48,709 0 0
TITAN MACHY INC COM 88830R101 0 2 SH   DFND 2 2 0 0
TITAN MACHY INC COM 88830R101 72 4,027 SH   DFND 6 0 0 4,027
TITAN MACHY INC COM 88830R101 1,688 93,894 SH   DFND   82,294 0 11,600
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 67 35,769 SH   DFND 2 35,769 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 36 19,205 SH   DFND   19,105 0 100
TIVITY HEALTH INC COM 88870R102 3,041 76,312 SH   DFND 2 76,312 0 0
TIVITY HEALTH INC COM 88870R102 336 8,446 SH   DFND 6 0 0 8,446
TIVITY HEALTH INC COM 88870R102 4,330 108,679 SH   DFND 10 0 0 108,679
TIVITY HEALTH INC COM 88870R102 12,207 306,331 SH   DFND   306,331 0 0
TIVO CORP COM 88870P106 878 47,081 SH   DFND 2 47,081 0 0
TIVO CORP COM 88870P106 510 27,358 SH   DFND 6 0 0 27,358
TIVO CORP COM 88870P106 1,264 67,780 SH   DFND 10 0 0 67,780
TIVO CORP COM 88870P106 2,088 111,967 SH   DFND   108,367 0 3,600
TJX COS INC NEW COM 872540109 5,699 78,969 SH   DFND 1 70,986 0 7,983
TJX COS INC NEW COM 872540109 926 12,842 SH   OTR 1 2,246 0 10,596
TJX COS INC NEW COM 872540109 36 500 SH Call DFND 2 500 0 0
TJX COS INC NEW COM 872540109 19,338 267,951 SH   DFND 2 260,836 0 7,115
TJX COS INC NEW COM 872540109 210,918 2,922,527 SH   DFND 6 2,613,581 0 308,946
TJX COS INC NEW COM 872540109 16,022 222,013 SH   DFND 10 111,551 0 110,462
TJX COS INC NEW COM 872540109 19 265 SH   DFND 20 265 0 0
TJX COS INC NEW COM 872540109 28 400 SH   OTR 20 0 0 400
TJX COS INC NEW COM 872540109 123 1,708 SH   DFND 21 1,447 0 261
TJX COS INC NEW COM 872540109 14 198 SH   OTR 21 0 0 198
TJX COS INC NEW COM 872540109 305 4,239 SH   DFND 23 4,239 0 0
TJX COS INC NEW COM 872540109 71 989 SH   OTR 23 0 0 989
TJX COS INC NEW COM 872540109 493 6,840 SH   DFND 26 6,840 0 0
TJX COS INC NEW COM 872540109 2 34 SH Call DFND   34 0 0
TJX COS INC NEW COM 872540109 27,543 381,650 SH   DFND   310,784 0 70,866
TOCAGEN INC COM 888846102 0 40 SH   DFND 2 40 0 0
TOCAGEN INC COM 888846102 23 1,942 SH   DFND 6 0 0 1,942
TOCAGEN INC COM 888846102 103 8,624 SH   DFND   7,824 0 800
TOLL BROTHERS INC COM 889478103 361 9,153 SH   DFND 1 9,153 0 0
TOLL BROTHERS INC COM 889478103 213 5,395 SH Call DFND 2 5,395 0 0
TOLL BROTHERS INC COM 889478103 6,287 159,138 SH   DFND 2 159,138 0 0
TOLL BROTHERS INC COM 889478103 1,897 48,018 SH   DFND 6 0 0 48,018
TOLL BROTHERS INC COM 889478103 5,742 145,351 SH   DFND 10 3,724 0 141,627
TOLL BROTHERS INC COM 889478103 114 2,898 SH   DFND 26 2,898 0 0
TOLL BROTHERS INC COM 889478103 17,973 454,905 SH   DFND   390,177 0 64,728
TOMPKINS FINANCIAL CORPORATI COM 890110109 258 3,290 SH   DFND 6 0 0 3,290
TOMPKINS FINANCIAL CORPORATI COM 890110109 141 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,154 14,669 SH   DFND   14,369 0 300
TONIX PHARMACEUTICALS HLDG C COM 890260409 8 1,900 SH   DFND   0 0 1,900
TOOTSIE ROLL INDS INC COM 890516107 132 3,803 SH   DFND 2 3,803 0 0
TOOTSIE ROLL INDS INC COM 890516107 140 4,027 SH   DFND 6 0 0 4,027
TOOTSIE ROLL INDS INC COM 890516107 4,103 117,746 SH   DFND   117,746 0 0
TOP SHIPS INC SHS NEW Y8897Y503 0 68 SH   DFND   1 0 67
TOPBUILD CORP COM 89055F103 82 1,562 SH   DFND 1 1,562 0 0
TOPBUILD CORP COM 89055F103 596 11,248 SH   DFND 2 11,248 0 0
TOPBUILD CORP COM 89055F103 468 8,833 SH   DFND 6 0 0 8,833
TOPBUILD CORP COM 89055F103 8,199 154,512 SH   DFND   109,856 0 44,656
TORCHMARK CORP COM 891027104 474 6,197 SH   DFND 1 6,197 0 0
TORCHMARK CORP COM 891027104 636 8,325 SH   DFND 2 8,325 0 0
TORCHMARK CORP COM 891027104 5,400 70,592 SH   DFND 6 16,657 0 53,935
TORCHMARK CORP COM 891027104 3,055 39,946 SH   DFND 10 29,164 0 10,782
TORCHMARK CORP COM 891027104 33,410 436,739 SH   DFND   434,339 0 2,400
TORO CO COM 891092108 405 5,853 SH   DFND 2 3,096 0 2,757
TORO CO COM 891092108 301 4,356 SH   DFND 6 2,171 0 2,185
TORO CO COM 891092108 202 2,920 SH   DFND 10 2,920 0 0
TORO CO COM 891092108 27,149 391,818 SH   DFND   168,585 0 223,233
TORONTO DOMINION BK ONT COM NEW 891160509 71 1,410 SH   DFND 1 1,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,391 186,404 SH   DFND 2 186,404 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 102,209 2,028,768 SH   DFND 6 1,264,605 0 764,163
TORONTO DOMINION BK ONT COM NEW 891160509 11,175 221,815 SH   DFND 10 30,831 0 190,984
TORONTO DOMINION BK ONT COM NEW 891160509 61,411 1,218,958 SH   DFND   1,205,844 0 13,114
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 17,746 17,886,000 PRN Call DFND 6 3,120,000 0 14,766,000
TORTOISE MLP FD INC COM 89148B101 19 1,000 SH   DFND 1 0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 85 1,721 SH   DFND 1 1,421 0 300
TOTAL S A SPONSORED ADR 89151E109 399 8,056 SH   DFND 2 0 0 8,056
TOTAL S A SPONSORED ADR 89151E109 99 2,000 SH   OTR 23 0 0 2,000
TOTAL S A SPONSORED ADR 89151E109 6,085 122,722 SH   DFND   45,431 0 77,291
TOTAL SYS SVCS INC COM 891906109 19 330 SH   DFND 1 330 0 0
TOTAL SYS SVCS INC COM 891906109 510 8,769 SH   DFND 2 3,832 0 4,937
TOTAL SYS SVCS INC COM 891906109 12,767 219,176 SH   DFND 6 135,036 0 84,140
TOTAL SYS SVCS INC COM 891906109 13,687 234,976 SH   DFND 10 158,453 0 76,523
TOTAL SYS SVCS INC COM 891906109 42,197 724,423 SH   DFND   663,281 0 61,142
TOWER INTL INC COM 891826109 50 2,249 SH   DFND 2 2,249 0 0
TOWER INTL INC COM 891826109 104 4,651 SH   DFND 6 0 0 4,651
TOWER INTL INC COM 891826109 1,936 86,269 SH   DFND   36,844 0 49,425
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 374 SH   DFND 10 0 0 374
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,975 292,474 SH   DFND   292,474 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 335 71,318 SH   DFND   71,318 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 48 1,589 SH   DFND 2 1,589 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 393 12,785 SH   DFND 6 0 0 12,785
TOWNEBANK PORTSMOUTH VA COM 89214P109 70 2,300 SH   DFND 10 2,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,651 53,609 SH   DFND   52,109 0 1,500
TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH   DFND 2 1 0 0
TOWNSQUARE MEDIA INC CL A 892231101 19 1,926 SH   DFND 6 0 0 1,926
TOWNSQUARE MEDIA INC CL A 892231101 459 44,825 SH   DFND   44,825 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 126 1,205 SH   DFND 1 905 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,090 105,600 SH   DFND   87,495 0 18,105
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 2,630 252,306 SH   DFND 2 252,306 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 3,648 350,000 SH   DFND 6 350,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 20 1,000 SH   DFND 23 0 0 1,000
TPG SPECIALTY LENDING INC COM 87265K102 3,507 171,510 SH   DFND   168,010 0 3,500
TPI COMPOSITES INC COM 87266J104 0 49 SH   DFND 2 49 0 0
TPI COMPOSITES INC COM 87266J104 1,808 97,869 SH   DFND 6 95,411 0 2,458
TPI COMPOSITES INC COM 87266J104 1,779 96,319 SH   DFND   86,319 0 10,000
TRACTOR SUPPLY CO COM 892356106 5 108 SH   DFND 1 108 0 0
TRACTOR SUPPLY CO COM 892356106 108 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 76 1,413 SH   DFND 2 403 0 1,010
TRACTOR SUPPLY CO COM 892356106 14,498 267,451 SH   DFND 6 203,007 0 64,444
TRACTOR SUPPLY CO COM 892356106 928 17,132 SH   DFND 10 16,915 0 217
TRACTOR SUPPLY CO COM 892356106 61,447 1,133,500 SH   DFND   638,300 0 495,200
TRANSACT TECHNOLOGIES INC COM 892918103 0 29 SH   DFND 2 29 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 187 22,133 SH   DFND   22,133 0 0
TRANSALTA CORP COM 89346D107 253 39,600 SH   DFND 2 39,600 0 0
TRANSALTA CORP COM 89346D107 657 102,684 SH   DFND   102,684 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 61 51,222 SH   DFND   43,522 0 7,700
TRANSCANADA CORP COM 89353D107 36,633 768,484 SH   DFND 2 768,484 0 0
TRANSCANADA CORP COM 89353D107 615,235 12,906,135 SH   DFND 6 12,234,229 0 671,906
TRANSCANADA CORP COM 89353D107 2,996 62,853 SH   DFND 10 31,800 0 31,053
TRANSCANADA CORP COM 89353D107 646,227 13,556,278 SH   DFND 11 13,273,770 0 282,508
TRANSCANADA CORP COM 89353D107 20,076 421,166 SH   DFND   421,166 0 0
TRANSCAT INC COM 893529107 111 9,185 SH   DFND   9,185 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 388 SH   DFND 6 0 0 388
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 52 1,945 SH   DFND   1,945 0 0
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TRANSDIGM GROUP INC COM 893641100 11,495 42,754 SH   DFND   41,420 0 1,334
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TRANSENTERIX INC COM NEW 89366M201 84 119,570 SH   DFND 2 119,570 0 0
TRANSENTERIX INC COM NEW 89366M201 0 579 SH   DFND   379 0 200
TRANSGLOBE ENERGY CORP COM 893662106 0 200 SH   DFND 2 200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 44 32,900 SH   DFND   0 0 32,900
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,583 61,500 SH   DFND   61,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 21 2,621 SH   DFND 1 2,621 0 0
TRANSOCEAN LTD REG SHS H8817H100 118 14,430 SH   DFND 2 14,430 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 1,011 SH Put DFND 2 1,011 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,061 128,992 SH   DFND 6 0 0 128,992
TRANSOCEAN LTD REG SHS H8817H100 5,206 632,633 SH   DFND 10 388,226 0 244,407
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 411 50,000 SH   DFND 26 50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,913 1,933,566 SH   DFND   63,746 0 1,869,820
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,603 96,536 SH   DFND   95,736 0 800
TRANSUNION COM 89400J107 3,222 74,411 SH   DFND 2 74,411 0 0
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TRANSUNION COM 89400J107 135 3,132 SH   DFND 10 3,132 0 0
TRANSUNION COM 89400J107 19,321 446,116 SH   DFND   441,716 0 4,400
TRAVELCENTERS AMER LLC COM 894174101 1 300 SH   DFND   0 0 300
TRAVELERS COMPANIES INC COM 89417E109 1,623 12,827 SH   DFND 1 9,981 0 2,846
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TRAVELERS COMPANIES INC COM 89417E109 61 484 SH Put DFND 2 484 0 0
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TRAVELERS COMPANIES INC COM 89417E109 42,440 335,422 SH   DFND 6 222,037 0 113,385
TRAVELERS COMPANIES INC COM 89417E109 18,085 142,938 SH   DFND 10 102,372 0 40,566
TRAVELERS COMPANIES INC COM 89417E109 12 100 SH   DFND 20 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 428 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 129 1,025 SH   OTR 21 25 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 882 6,974 SH   DFND 23 6,224 0 750
TRAVELERS COMPANIES INC COM 89417E109 927 7,332 SH   OTR 23 1,375 0 5,957
TRAVELERS COMPANIES INC COM 89417E109 59,650 471,433 SH   DFND   464,887 0 6,546
TRAVELERS COMPANIES INC COM 89417E109 189 1,500 SH   OTR   0 1,500 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 114 SH   DFND 2 114 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,207 160,400 SH   DFND 6 131,693 0 28,707
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,484 253,200 SH   DFND 10 13,200 0 240,000
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,492 399,161 SH   DFND   114,954 0 284,207
TRAVELZOO COM NEW 89421Q205 8 802 SH   DFND 2 802 0 0
TRAVELZOO COM NEW 89421Q205 327 29,894 SH   DFND   26,994 0 2,900
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TRECORA RES COM 894648104 50 4,500 SH   DFND 6 0 0 4,500
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TREDEGAR CORP COM 894650100 88 5,771 SH   DFND 6 0 0 5,771
TREDEGAR CORP COM 894650100 1,410 92,471 SH   DFND   92,071 0 400
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TREX CO INC COM 89531P105 3,312 48,961 SH   DFND   44,958 0 4,003
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TRI POINTE GROUP INC COM 87265H109 9,795 742,682 SH   DFND   597,353 0 145,329
TRIANGLE CAP CORP COM 895848109 19 1,100 SH   DFND   0 0 1,100
TRIBUNE MEDIA CO CL A 896047503 3,175 77,878 SH   DFND 2 77,878 0 0
TRIBUNE MEDIA CO CL A 896047503 60 1,484 SH   DFND 6 0 0 1,484
TRIBUNE MEDIA CO CL A 896047503 193 4,737 SH   DFND 10 4,737 0 0
TRIBUNE MEDIA CO CL A 896047503 78,342 1,921,566 SH   DFND   1,921,566 0 0
TRICO BANCSHARES COM 896095106 38 1,100 SH   DFND 1 1,100 0 0
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TRICO BANCSHARES COM 896095106 161 4,594 SH   DFND 6 0 0 4,594
TRICO BANCSHARES COM 896095106 831 23,656 SH   DFND   23,656 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 40 9,100 SH   DFND   8,900 0 200
TRILOGY METALS INC NEW COM 89621C105 77 122,500 SH   DFND 2 122,500 0 0
TRILOGY METALS INC NEW COM 89621C105 0 31 SH   DFND   31 0 0
TRIMAS CORP COM NEW 896215209 23 1,108 SH   DFND 2 1,108 0 0
TRIMAS CORP COM NEW 896215209 212 10,206 SH   DFND 6 0 0 10,206
TRIMAS CORP COM NEW 896215209 3,670 176,044 SH   DFND   94,544 0 81,500
TRIMBLE INC COM 896239100 64 1,800 SH   DFND 1 1,800 0 0
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TRIMBLE INC COM 896239100 7,626 213,795 SH   DFND 6 139,066 0 74,729
TRIMBLE INC COM 896239100 249 6,991 SH   DFND 10 6,104 0 887
TRIMBLE INC COM 896239100 25,611 718,020 SH   DFND   716,820 0 1,200
TRINET GROUP INC COM 896288107 193 5,910 SH   DFND 2 5,910 0 0
TRINET GROUP INC COM 896288107 327 10,011 SH   DFND 6 0 0 10,011
TRINET GROUP INC COM 896288107 11,067 338,042 SH   DFND   127,042 0 211,000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 1 SH   DFND   1 0 0
TRINITY INDS INC COM 896522109 761 27,181 SH   DFND 2 25,931 0 1,250
TRINITY INDS INC COM 896522109 85 3,033 SH   DFND 6 0 0 3,033
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TRINITY INDS INC COM 896522109 14 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 19,070 680,354 SH   DFND   517,832 0 162,522
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 9,721 7,758,000 PRN Call DFND 6 7,556,000 0 202,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3,508 2,800,000 PRN   DFND   0 0 2,800,000
TRINITY PL HLDGS INC COM 89656D101 62 8,772 SH   DFND 2 8,772 0 0
TRINITY PL HLDGS INC COM 89656D101 35 5,021 SH   DFND 6 0 0 5,021
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TRINSEO S A SHS L9340P101 705 10,265 SH   DFND 6 0 0 10,265
TRINSEO S A SHS L9340P101 6,600 96,083 SH   DFND 10 1,100 0 94,983
TRINSEO S A SHS L9340P101 8,654 125,970 SH   DFND   42,893 0 83,077
TRIO TECH INTL COM NEW 896712205 42 8,568 SH   DFND   8,568 0 0
TRIPADVISOR INC COM 896945201 42 1,117 SH   DFND 1 1,117 0 0
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TRIPADVISOR INC COM 896945201 4,588 120,114 SH   DFND   118,714 0 1,400
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TRIPLE-S MGMT CORP CL B 896749108 89 5,290 SH   DFND 6 0 0 5,290
TRIPLE-S MGMT CORP CL B 896749108 2,283 135,036 SH   DFND   134,836 0 200
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16 1,217 SH   DFND   0 0 1,217
TRISTATE CAP HLDGS INC COM 89678F100 1 52 SH   DFND 2 52 0 0
TRISTATE CAP HLDGS INC COM 89678F100 125 4,981 SH   DFND 6 0 0 4,981
TRISTATE CAP HLDGS INC COM 89678F100 10,719 425,394 SH   DFND 10 0 0 425,394
TRISTATE CAP HLDGS INC COM 89678F100 522 20,748 SH   DFND   20,648 0 100
TRITON INTL LTD CL A G9078F107 0 1 SH   DFND 2 1 0 0
TRITON INTL LTD CL A G9078F107 332 9,935 SH   DFND 6 0 0 9,935
TRITON INTL LTD CL A G9078F107 2,079 62,200 SH   DFND 10 62,200 0 0
TRITON INTL LTD CL A G9078F107 1,363 40,764 SH   DFND   40,064 0 700
TRIUMPH BANCORP INC COM 89679E300 18 763 SH   DFND 2 763 0 0
TRIUMPH BANCORP INC COM 89679E300 86 3,508 SH   DFND 6 0 0 3,508
TRIUMPH BANCORP INC COM 89679E300 358 14,612 SH   DFND   14,412 0 200
TRIUMPH GROUP INC NEW COM 896818101 12 400 SH   DFND 1 400 0 0
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TRIUMPH GROUP INC NEW COM 896818101 2,344 74,200 SH   DFND 10 28,400 0 45,800
TRIUMPH GROUP INC NEW COM 896818101 48 1,540 SH   DFND 21 1,540 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,932 282,669 SH   DFND   277,269 0 5,400
TRIVAGO N V SPON ADS A SHS 89686D105 6,433 271,912 SH   DFND 6 271,912 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4,914 207,713 SH   DFND   207,713 0 0
TRONC INC COM 89703P107 405 31,458 SH   DFND 2 31,458 0 0
TRONC INC COM 89703P107 78 6,054 SH   DFND 6 0 0 6,054
TRONC INC COM 89703P107 176 13,707 SH   DFND   13,507 0 200
TRONOX LTD SHS CL A Q9235V101 66 4,430 SH   DFND 2 4,430 0 0
TRONOX LTD SHS CL A Q9235V101 221 14,640 SH   DFND 6 0 0 14,640
TRONOX LTD SHS CL A Q9235V101 539 35,700 SH   DFND 10 35,700 0 0
TRONOX LTD SHS CL A Q9235V101 7,064 467,261 SH   DFND   60,086 0 407,175
TROVAGENE INC COM NEW 897238309 0 371 SH   DFND   71 0 300
TRUEBLUE INC COM 89785X101 38 1,465 SH   DFND 2 1,465 0 0
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TRUEBLUE INC COM 89785X101 5,925 223,604 SH   DFND   48,845 0 174,759
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TRUECAR INC COM 89785L107 15,109 758,130 SH   DFND   721,304 0 36,826
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TRUSTCO BK CORP N Y COM 898349105 1 132 SH   DFND 2 132 0 0
TRUSTCO BK CORP N Y COM 898349105 160 20,739 SH   DFND 6 0 0 20,739
TRUSTCO BK CORP N Y COM 898349105 1,218 157,200 SH   DFND 10 157,200 0 0
TRUSTCO BK CORP N Y COM 898349105 1,044 134,821 SH   DFND   101,421 0 33,400
TRUSTMARK CORP COM 898402102 226 7,054 SH   DFND 2 7,054 0 0
TRUSTMARK CORP COM 898402102 506 15,753 SH   DFND 6 0 0 15,753
TRUSTMARK CORP COM 898402102 1,077 33,500 SH   DFND 10 33,500 0 0
TRUSTMARK CORP COM 898402102 9,590 298,203 SH   DFND   298,152 0 51
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 12 2,500 SH   DFND   0 0 2,500
TSR INC COM NEW 872885207 2 400 SH   DFND   400 0 0
TTM TECHNOLOGIES INC COM 87305R109 786 45,285 SH   DFND 1 35,185 0 10,100
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TTM TECHNOLOGIES INC COM 87305R109 26,643 1,534,761 SH   DFND   1,208,901 0 325,860
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6,849 3,653,000 PRN   DFND   1,828,000 0 1,825,000
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TUCOWS INC COM NEW 898697206 1,039 19,424 SH   DFND   14,824 0 4,600
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TUNIU CORP SPONSORED ADS CL 89977P106 1,253 156,136 SH   DFND   154,736 0 1,400
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 590 SH   DFND 1 0 0 590
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TWO HBRS INVT CORP COM 90187B101 24,685 2,490,932 SH   DFND   2,485,462 0 5,470
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UNITEDHEALTH GROUP INC COM 91324P102 83,305 449,279 SH   DFND 10 310,831 0 138,448
UNITEDHEALTH GROUP INC COM 91324P102 6 35 SH   DFND 20 35 0 0
UNITEDHEALTH GROUP INC COM 91324P102 253 1,365 SH   DFND 21 1,157 0 208
UNITEDHEALTH GROUP INC COM 91324P102 484 2,612 SH   DFND 23 2,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 301 1,626 SH   OTR 23 0 0 1,626
UNITEDHEALTH GROUP INC COM 91324P102 1,798 9,701 SH   DFND 26 9,701 0 0
UNITEDHEALTH GROUP INC COM 91324P102 120,310 648,855 SH   DFND   428,831 0 220,024
UNITEDHEALTH GROUP INC COM 91324P102 66 357 SH Call DFND   357 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249 1,345 SH   OTR   0 1,120 225
UNITI GROUP INC COM 91325V108 35 1,399 SH   DFND 1 1,399 0 0
UNITI GROUP INC COM 91325V108 373 14,868 SH   DFND 2 14,868 0 0
UNITI GROUP INC COM 91325V108 85 3,386 SH   DFND 6 0 0 3,386
UNITI GROUP INC COM 91325V108 92 3,687 SH   DFND 10 3,687 0 0
UNITI GROUP INC COM 91325V108 49 1,981 SH   OTR 23 0 0 1,981
UNITI GROUP INC COM 91325V108 3,170 126,114 SH   DFND   119,714 0 6,400
UNITIL CORP COM 913259107 135 2,800 SH   DFND 1 2,800 0 0
UNITIL CORP COM 913259107 18 384 SH   DFND 2 384 0 0
UNITIL CORP COM 913259107 152 3,152 SH   DFND 6 0 0 3,152
UNITIL CORP COM 913259107 1,796 37,193 SH   DFND 10 1,200 0 35,993
UNITIL CORP COM 913259107 703 14,561 SH   DFND   13,861 0 700
UNITY BANCORP INC COM 913290102 0 6 SH   DFND 2 6 0 0
UNITY BANCORP INC COM 913290102 30 1,783 SH   DFND 6 0 0 1,783
UNITY BANCORP INC COM 913290102 438 25,486 SH   DFND   25,486 0 0
UNIVAR INC COM 91336L107 3,250 111,310 SH   DFND 2 111,310 0 0
UNIVAR INC COM 91336L107 61 2,117 SH   DFND 6 0 0 2,117
UNIVAR INC COM 91336L107 76 2,630 SH   DFND 10 2,630 0 0
UNIVAR INC COM 91336L107 186 6,394 SH   DFND 26 6,394 0 0
UNIVAR INC COM 91336L107 19,918 682,129 SH   DFND   318,618 0 363,511
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UNIVERSAL CORP VA COM 913456109 12,162 187,986 SH   DFND   26,914 0 161,072
UNIVERSAL DISPLAY CORP COM 91347P105 142 1,300 SH   DFND 1 1,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23 213 SH   DFND 2 100 0 113
UNIVERSAL DISPLAY CORP COM 91347P105 92 851 SH   DFND 6 0 0 851
UNIVERSAL DISPLAY CORP COM 91347P105 109 1,000 SH   DFND 10 1,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,567 69,269 SH   DFND   50,727 0 18,542
UNIVERSAL ELECTRS INC COM 913483103 53 800 SH   DFND 2 800 0 0
UNIVERSAL ELECTRS INC COM 913483103 214 3,212 SH   DFND 6 0 0 3,212
UNIVERSAL ELECTRS INC COM 913483103 1,062 15,893 SH   DFND   12,993 0 2,900
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UNIVERSAL FST PRODS INC COM 913543104 617 7,073 SH   DFND 2 3,088 0 3,985
UNIVERSAL FST PRODS INC COM 913543104 403 4,627 SH   DFND 6 0 0 4,627
UNIVERSAL FST PRODS INC COM 913543104 401 4,600 SH   DFND 10 4,600 0 0
UNIVERSAL FST PRODS INC COM 913543104 11,254 128,908 SH   DFND   54,810 0 74,098
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 47 600 SH   DFND 1 600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 395 SH   DFND 2 395 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 224 2,822 SH   DFND 6 0 0 2,822
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 990 12,458 SH   DFND   11,758 0 700
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   DFND 1 25 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 9,799 80,269 SH   DFND 10 11,480 0 68,789
UNIVERSAL HLTH SVCS INC CL B 913903100 392 3,219 SH   DFND 26 3,219 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28,034 229,642 SH   DFND   229,642 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 45 1,800 SH   DFND 1 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 253 10,061 SH   DFND 2 10,061 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 186 7,408 SH   DFND 6 0 0 7,408
UNIVERSAL INS HLDGS INC COM 91359V107 176 7,000 SH   DFND 10 7,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 742 29,451 SH   DFND   29,351 0 100
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 310 SH   DFND 2 310 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 28 1,873 SH   DFND 6 0 0 1,873
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 106 7,082 SH   DFND   7,082 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 400 SH   DFND   400 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 223 SH   DFND 2 223 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 450 23,098 SH   DFND   19,998 0 3,100
UNIVERSAL TECHNICAL INST INC COM 913915104 116 32,696 SH   DFND   32,696 0 0
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UNIVEST CORP PA COM 915271100 179 5,997 SH   DFND 6 0 0 5,997
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UNUM GROUP COM 91529Y106 0 14 SH   DFND 1 14 0 0
UNUM GROUP COM 91529Y106 977 20,959 SH   DFND 2 14,359 0 6,600
UNUM GROUP COM 91529Y106 6,889 147,753 SH   DFND 6 40,579 0 107,174
UNUM GROUP COM 91529Y106 3,428 73,524 SH   DFND 10 49,810 0 23,714
UNUM GROUP COM 91529Y106 10,032 215,146 SH   DFND   211,053 0 4,093
UPLAND SOFTWARE INC COM 91544A109 0 39 SH   DFND 2 39 0 0
UPLAND SOFTWARE INC COM 91544A109 36 1,681 SH   DFND 6 0 0 1,681
UPLAND SOFTWARE INC COM 91544A109 3,207 145,872 SH   DFND   145,872 0 0
UR ENERGY INC COM 91688R108 125 200,000 SH   DFND 26 200,000 0 0
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URANIUM ENERGY CORP COM 916896103 50 31,551 SH   DFND 6 0 0 31,551
URANIUM ENERGY CORP COM 916896103 198 124,615 SH   DFND   124,615 0 0
URANIUM RES INC COM 916901705 0 374 SH   DFND 26 374 0 0
URANIUM RES INC COM 916901705 2 1,808 SH   DFND   8 0 1,800
URBAN EDGE PPTYS COM 91704F104 145 6,141 SH   DFND 2 6,141 0 0
URBAN EDGE PPTYS COM 91704F104 11,052 465,769 SH   DFND 6 225,503 0 240,266
URBAN EDGE PPTYS COM 91704F104 2,277 95,978 SH   DFND 10 0 0 95,978
URBAN EDGE PPTYS COM 91704F104 109,024 4,594,357 SH   DFND 11 2,764,580 0 1,829,777
URBAN EDGE PPTYS COM 91704F104 760 32,062 SH   DFND 20 32,062 0 0
URBAN EDGE PPTYS COM 91704F104 4,196 176,863 SH   DFND   173,563 0 3,300
URBAN ONE INC CL A 91705J105 0 28 SH   DFND 2 28 0 0
URBAN ONE INC CL D NON VTG 91705J204 103 45,820 SH   DFND 2 45,820 0 0
URBAN ONE INC CL D NON VTG 91705J204 83 36,901 SH   DFND   36,901 0 0
URBAN OUTFITTERS INC COM 917047102 15,266 823,426 SH   DFND 2 820,758 0 2,668
URBAN OUTFITTERS INC COM 917047102 33 1,825 SH   DFND 6 0 0 1,825
URBAN OUTFITTERS INC COM 917047102 33 1,833 SH   DFND 10 1,833 0 0
URBAN OUTFITTERS INC COM 917047102 31,051 1,674,826 SH   DFND   1,121,303 0 553,523
UROGEN PHARMA LTD COM M96088105 136 7,560 SH   DFND 26 7,560 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 18 1,100 SH   DFND   1,100 0 0
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URSTADT BIDDLE PPTYS INC CL A 917286205 3,438 173,662 SH   DFND   171,262 0 2,400
US BANCORP DEL COM NEW 902973304 13,099 252,305 SH   DFND 1 211,108 0 41,197
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US BANCORP DEL COM NEW 902973304 5,787 111,469 SH   DFND 23 105,779 0 5,690
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US BANCORP DEL COM NEW 902973304 1,399 26,956 SH   DFND 26 26,956 0 0
US BANCORP DEL COM NEW 902973304 29,065 559,804 SH   DFND   545,407 0 14,397
US BANCORP DEL COM NEW 902973304 29 570 SH Call DFND   570 0 0
US ECOLOGY INC COM 91732J102 50 1,000 SH   DFND 1 1,000 0 0
US ECOLOGY INC COM 91732J102 129 2,574 SH   DFND 2 1,964 0 610
US ECOLOGY INC COM 91732J102 249 4,938 SH   DFND 6 0 0 4,938
US ECOLOGY INC COM 91732J102 2,129 42,167 SH   DFND   20,068 0 22,099
US FOODS HLDG CORP COM 912008109 5 200 SH Call DFND 2 200 0 0
US FOODS HLDG CORP COM 912008109 871 32,000 SH   DFND 2 32,000 0 0
US FOODS HLDG CORP COM 912008109 74 2,739 SH   DFND 6 0 0 2,739
US FOODS HLDG CORP COM 912008109 75 2,760 SH   DFND 10 2,760 0 0
US FOODS HLDG CORP COM 912008109 19,707 724,023 SH   DFND   643,895 0 80,128
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 179 SH   DFND 2 179 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 41 8,006 SH   DFND 6 0 0 8,006
USA TECHNOLOGIES INC COM NO PAR 90328S500 183 35,260 SH   DFND   35,260 0 0
USA TRUCK INC COM 902925106 91 10,537 SH   DFND 2 10,537 0 0
USA TRUCK INC COM 902925106 0 21 SH   DFND   21 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3 51 SH   DFND 2 51 0 0
USANA HEALTH SCIENCES INC COM 90328M107 446 6,969 SH   DFND 6 4,287 0 2,682
USANA HEALTH SCIENCES INC COM 90328M107 12,566 196,050 SH   DFND   82,201 0 113,849
USD PARTNERS LP COM UT REP LTD 903318103 547 48,850 SH   DFND   48,850 0 0
UTAH MED PRODS INC COM 917488108 18 261 SH   DFND 2 261 0 0
UTAH MED PRODS INC COM 917488108 56 783 SH   DFND 6 0 0 783
UTAH MED PRODS INC COM 917488108 1,017 14,058 SH   DFND   14,058 0 0
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V F CORP COM 918204108 4,717 81,900 SH   DFND 1 58,763 0 23,137
V F CORP COM 918204108 705 12,251 SH   OTR 1 2,617 0 9,634
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V F CORP COM 918204108 20,362 353,522 SH   DFND 6 59,322 0 294,200
V F CORP COM 918204108 28,850 500,869 SH   DFND 10 174,778 0 326,091
V F CORP COM 918204108 135 2,346 SH   DFND 20 2,009 265 72
V F CORP COM 918204108 9 160 SH   OTR 20 0 0 160
V F CORP COM 918204108 61 1,064 SH   DFND 21 1,064 0 0
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V F CORP COM 918204108 1,083 18,815 SH   DFND 23 17,915 0 900
V F CORP COM 918204108 2,251 39,090 SH   OTR 23 1,205 0 37,885
V F CORP COM 918204108 2,389 41,482 SH   DFND 33 41,482 0 0
V F CORP COM 918204108 61,925 1,075,089 SH   DFND   1,071,326 0 3,763
V F CORP COM 918204108 1,678 29,135 SH   OTR   0 23,080 6,055
VAIL RESORTS INC COM 91879Q109 2,472 12,189 SH   DFND 2 12,189 0 0
VAIL RESORTS INC COM 91879Q109 2,714 13,384 SH   DFND 6 1,027 0 12,357
VAIL RESORTS INC COM 91879Q109 213 1,054 SH   DFND 10 1,054 0 0
VAIL RESORTS INC COM 91879Q109 11,008 54,273 SH   DFND   48,722 0 5,551
VALE S A ADR 91912E105 4,324 494,203 SH   DFND 2 494,203 0 0
VALE S A ADR 91912E105 17 2,000 SH   OTR 23 0 0 2,000
VALE S A ADR 91912E105 20,385 2,329,779 SH   DFND   2,317,779 0 12,000
VALE S A ADR REPSTG PFD 91912E204 16,875 2,070,590 SH   DFND   2,070,590 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 58 3,399 SH Call DFND 2 3,399 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23 1,365 SH   DFND 2 1,365 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 3,228 186,600 SH   DFND 26 186,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 401 SH Put DFND   401 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,945 1,037,287 SH   DFND   1,027,987 0 9,300
VALERO ENERGY CORP NEW COM 91913Y100 1,443 21,398 SH   DFND 1 18,728 0 2,670
VALERO ENERGY CORP NEW COM 91913Y100 429 6,366 SH   OTR 1 750 0 5,616
VALERO ENERGY CORP NEW COM 91913Y100 67 1,000 SH Call DFND 2 1,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 192 2,850 SH Put DFND 2 2,850 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,865 442,717 SH   DFND 2 442,717 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47,417 702,901 SH   DFND 6 320,530 0 382,371
VALERO ENERGY CORP NEW COM 91913Y100 13,470 199,687 SH   DFND 10 154,902 0 44,785
VALERO ENERGY CORP NEW COM 91913Y100 119 1,770 SH   DFND 20 1,450 320 0
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VALERO ENERGY CORP NEW COM 91913Y100 12 178 SH   DFND 21 178 0 0
VALERO ENERGY CORP NEW COM 91913Y100 277 4,115 SH   DFND 23 4,115 0 0
VALERO ENERGY CORP NEW COM 91913Y100 263 3,900 SH   OTR 23 0 0 3,900
VALERO ENERGY CORP NEW COM 91913Y100 93,961 1,392,851 SH   DFND   1,275,785 0 117,066
VALERO ENERGY CORP NEW COM 91913Y100 215 3,200 SH Call DFND   3,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 55 823 SH Put DFND   823 0 0
VALERO ENERGY CORP NEW COM 91913Y100 361 5,364 SH   OTR   0 5,364 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 136 3,000 SH   DFND 2 3,000 0 0
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VALHI INC NEW COM 918905100 0 319 SH   DFND 2 319 0 0
VALHI INC NEW COM 918905100 16 5,601 SH   DFND 6 0 0 5,601
VALHI INC NEW COM 918905100 29 9,900 SH   DFND 10 9,900 0 0
VALHI INC NEW COM 918905100 294 98,885 SH   DFND   98,885 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 145 2,807 SH   DFND 2 2,807 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 79 1,526 SH   DFND 6 0 0 1,526
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VALIDUS HOLDINGS LTD COM SHS G9319H102 13,270 255,348 SH   DFND   238,659 0 16,689
VALLEY NATL BANCORP COM 919794107 159 13,497 SH   DFND 1 13,497 0 0
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VALLEY NATL BANCORP COM 919794107 7,479 633,324 SH   DFND   633,268 0 56
VALMONT INDS INC COM 920253101 15 103 SH   DFND 2 103 0 0
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VALUE LINE INC COM 920437100 3 205 SH   DFND 2 205 0 0
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VALVOLINE INC COM 92047W101 100 4,239 SH   DFND 6 0 0 4,239
VALVOLINE INC COM 92047W101 2,988 125,998 SH   DFND 10 4,479 0 121,519
VALVOLINE INC COM 92047W101 234 9,896 SH   DFND 23 9,896 0 0
VALVOLINE INC COM 92047W101 13,923 586,978 SH   DFND   428,979 0 157,999
VALVOLINE INC COM 92047W101 130 5,490 SH   OTR   0 3,294 2,196
VANDA PHARMACEUTICALS INC COM 921659108 35 2,149 SH   DFND 2 2,149 0 0
VANDA PHARMACEUTICALS INC COM 921659108 165 10,180 SH   DFND 6 0 0 10,180
VANDA PHARMACEUTICALS INC COM 921659108 4,529 277,901 SH   DFND   63,198 0 214,703
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 206 20,400 SH   DFND 2 20,400 0 0
VANTIV INC CL A 92210H105 1,561 24,650 SH   DFND 2 23,183 0 1,467
VANTIV INC CL A 92210H105 5,166 81,574 SH   DFND 6 11,511 0 70,063
VANTIV INC CL A 92210H105 6,762 106,765 SH   DFND 10 3,962 0 102,803
VANTIV INC CL A 92210H105 47,174 744,778 SH   DFND   390,199 0 354,579
VAREX IMAGING CORP COM 92214X106 4 146 SH   DFND 1 146 0 0
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VAREX IMAGING CORP COM 92214X106 294 8,711 SH   DFND 6 0 0 8,711
VAREX IMAGING CORP COM 92214X106 1,243 36,804 SH   DFND   34,568 0 2,236
VARIAN MED SYS INC COM 92220P105 37 366 SH   DFND 1 366 0 0
VARIAN MED SYS INC COM 92220P105 29 285 SH   DFND 2 185 0 100
VARIAN MED SYS INC COM 92220P105 8,440 81,791 SH   DFND 6 33,778 0 48,013
VARIAN MED SYS INC COM 92220P105 1,444 13,996 SH   DFND 10 12,488 0 1,508
VARIAN MED SYS INC COM 92220P105 41 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 9 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 11,197 108,511 SH   DFND   108,311 0 200
VARONIS SYS INC COM 922280102 752 20,231 SH   DFND 1 0 0 20,231
VARONIS SYS INC COM 922280102 3 87 SH   DFND 2 87 0 0
VARONIS SYS INC COM 922280102 164 4,424 SH   DFND 6 0 0 4,424
VARONIS SYS INC COM 922280102 9,115 245,030 SH   DFND   243,830 0 1,200
VASCO DATA SEC INTL INC COM 92230Y104 35 2,499 SH   DFND 2 2,499 0 0
VASCO DATA SEC INTL INC COM 92230Y104 98 6,848 SH   DFND 6 0 0 6,848
VASCO DATA SEC INTL INC COM 92230Y104 1,534 106,937 SH   DFND   27,437 0 79,500
VASCULAR BIOGENICS LTD COM M96883109 0 200 SH   DFND   0 0 200
VBI VACCINES INC COM NEW 91822J103 0 116 SH   DFND 2 116 0 0
VBI VACCINES INC COM NEW 91822J103 21 5,014 SH   DFND 6 0 0 5,014
VBI VACCINES INC COM NEW 91822J103 85 19,766 SH   DFND   19,766 0 0
VCA INC COM 918194101 19 211 SH   DFND 1 211 0 0
VCA INC COM 918194101 2,511 27,206 SH   DFND 2 26,406 0 800
VCA INC COM 918194101 2,340 25,351 SH   DFND 6 1,921 0 23,430
VCA INC COM 918194101 187 2,034 SH   DFND 10 2,034 0 0
VCA INC COM 918194101 84,413 914,453 SH   DFND   914,153 0 300
VECTOR GROUP LTD COM 92240M108 22 1,050 SH   DFND 1 1,050 0 0
VECTOR GROUP LTD COM 92240M108 35 1,664 SH   DFND 2 1,664 0 0
VECTOR GROUP LTD COM 92240M108 462 21,679 SH   DFND 6 0 0 21,679
VECTOR GROUP LTD COM 92240M108 1,689 79,233 SH   DFND 10 0 0 79,233
VECTOR GROUP LTD COM 92240M108 12,602 591,116 SH   DFND   587,316 0 3,800
VECTOR GROUP LTD FRNT 1/1 92240MAY4 11,705 8,000,000 PRN   DFND   8,000,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 2,881 2,500,000 PRN   DFND   2,500,000 0 0
VECTREN CORP COM 92240G101 40 700 SH   DFND 1 700 0 0
VECTREN CORP COM 92240G101 211 3,624 SH   DFND 2 3,624 0 0
VECTREN CORP COM 92240G101 98 1,686 SH   DFND 6 0 0 1,686
VECTREN CORP COM 92240G101 96 1,645 SH   DFND 10 1,645 0 0
VECTREN CORP COM 92240G101 11 200 SH   DFND 21 200 0 0
VECTREN CORP COM 92240G101 4,921 84,216 SH   DFND   73,516 0 10,700
VECTRUS INC COM 92242T101 11 370 SH   DFND 1 247 0 123
VECTRUS INC COM 92242T101 0 10 SH   DFND 2 10 0 0
VECTRUS INC COM 92242T101 77 2,395 SH   DFND 6 0 0 2,395
VECTRUS INC COM 92242T101 2,471 76,471 SH   DFND   9,937 0 66,534
VEDANTA LTD SPONSORED ADR 92242Y100 470 30,338 SH   DFND 2 30,338 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,267 81,671 SH   DFND 6 72,535 0 9,136
VEDANTA LTD SPONSORED ADR 92242Y100 0 17 SH   DFND   17 0 0
VEECO INSTRS INC DEL COM 922417100 39 1,402 SH   DFND 2 2 0 1,400
VEECO INSTRS INC DEL COM 922417100 303 10,894 SH   DFND 6 0 0 10,894
VEECO INSTRS INC DEL COM 922417100 8,034 288,505 SH   DFND   219,905 0 68,600
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,018 1,000,000 PRN   DFND 2 1,000,000 0 0
VEEVA SYS INC CL A COM 922475108 116 1,900 SH   DFND 1 1,700 0 200
VEEVA SYS INC CL A COM 922475108 718 11,722 SH   DFND 2 11,722 0 0
VEEVA SYS INC CL A COM 922475108 1,941 31,669 SH   DFND 6 0 0 31,669
VEEVA SYS INC CL A COM 922475108 156 2,554 SH   DFND 10 2,554 0 0
VEEVA SYS INC CL A COM 922475108 24,526 400,044 SH   DFND   26,816 0 373,228
VENTAS INC COM 92276F100 792 11,401 SH   DFND 1 10,051 0 1,350
VENTAS INC COM 92276F100 2,957 42,573 SH   DFND 2 39,840 0 2,733
VENTAS INC COM 92276F100 34,676 499,086 SH   DFND 6 220,499 0 278,587
VENTAS INC COM 92276F100 11,805 169,910 SH   DFND 10 146,907 0 23,003
VENTAS INC COM 92276F100 235,081 3,383,438 SH   DFND 11 1,988,082 0 1,395,356
VENTAS INC COM 92276F100 1,786 25,707 SH   DFND 20 25,707 0 0
VENTAS INC COM 92276F100 166 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 22,465 323,344 SH   DFND   321,972 0 1,372
VEON LTD SPONSORED ADR 91822M106 8,993 2,300,000 SH   DFND 6 0 0 2,300,000
VEON LTD SPONSORED ADR 91822M106 643 164,659 SH   DFND   164,659 0 0
VERA BRADLEY INC COM 92335C106 170 17,414 SH   DFND 2 17,414 0 0
VERA BRADLEY INC COM 92335C106 44 4,532 SH   DFND 6 0 0 4,532
VERA BRADLEY INC COM 92335C106 669 68,417 SH   DFND   44,940 0 23,477
VERACYTE INC COM 92337F107 0 108 SH   DFND 2 108 0 0
VERACYTE INC COM 92337F107 45 5,474 SH   DFND 6 0 0 5,474
VERACYTE INC COM 92337F107 189 22,750 SH   DFND   22,750 0 0
VERASTEM INC COM 92337C104 787 361,043 SH   DFND   361,043 0 0
VEREIT INC COM 92339V100 38 4,700 SH   DFND 1 4,700 0 0
VEREIT INC COM 92339V100 1,758 215,992 SH   DFND 2 215,992 0 0
VEREIT INC COM 92339V100 7,223 887,424 SH   DFND 6 645,782 0 241,642
VEREIT INC COM 92339V100 950 116,764 SH   DFND 10 116,764 0 0
VEREIT INC COM 92339V100 73,556 9,036,429 SH   DFND 11 8,077,723 0 958,706
VEREIT INC COM 92339V100 673 82,744 SH   DFND 20 82,744 0 0
VEREIT INC COM 92339V100 10,060 1,235,941 SH   DFND   1,235,941 0 0
VERICEL CORP COM 92346J108 503 152,679 SH   DFND 26 152,679 0 0
VERICEL CORP COM 92346J108 0 40 SH   DFND   40 0 0
VERIFONE SYS INC COM 92342Y109 103 5,700 SH   DFND 1 5,700 0 0
VERIFONE SYS INC COM 92342Y109 86 4,786 SH   DFND 2 4,331 0 455
VERIFONE SYS INC COM 92342Y109 466 25,757 SH   DFND 6 0 0 25,757
VERIFONE SYS INC COM 92342Y109 1 100 SH   DFND 20 100 0 0
VERIFONE SYS INC COM 92342Y109 124 6,880 SH   DFND 21 6,880 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 23 2 0 0
VERIFONE SYS INC COM 92342Y109 16 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 9,837 543,495 SH   DFND   293,544 0 249,951
VERINT SYS INC COM 92343X100 237 5,847 SH   DFND 2 5,635 0 212
VERINT SYS INC COM 92343X100 593 14,582 SH   DFND 6 0 0 14,582
VERINT SYS INC COM 92343X100 10,135 249,031 SH   DFND 10 52,794 0 196,237
VERINT SYS INC COM 92343X100 148 3,645 SH   DFND 26 3,645 0 0
VERINT SYS INC COM 92343X100 10,870 267,089 SH   DFND   266,789 0 300
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 27,234 27,808,000 PRN   DFND   27,808,000 0 0
VERISIGN INC COM 92343E102 260 2,805 SH   DFND 1 2,805 0 0
VERISIGN INC COM 92343E102 1,186 12,766 SH   DFND 2 12,766 0 0
VERISIGN INC COM 92343E102 7,256 78,061 SH   DFND 6 24,328 0 53,733
VERISIGN INC COM 92343E102 4,179 44,965 SH   DFND 10 28,177 0 16,788
VERISIGN INC COM 92343E102 29,026 312,247 SH   DFND   222,455 0 89,792
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2 1,000 PRN   DFND 2 1,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 14,508 5,329,000 PRN   DFND   5,329,000 0 0
VERISK ANALYTICS INC COM 92345Y106 6,957 82,468 SH   DFND 1 69,346 0 13,122
VERISK ANALYTICS INC COM 92345Y106 929 11,013 SH   OTR 1 4,618 0 6,395
VERISK ANALYTICS INC COM 92345Y106 713 8,458 SH   DFND 2 511 0 7,947
VERISK ANALYTICS INC COM 92345Y106 34,226 405,671 SH   DFND 6 338,307 0 67,364
VERISK ANALYTICS INC COM 92345Y106 32,709 387,690 SH   DFND 10 25,657 0 362,033
VERISK ANALYTICS INC COM 92345Y106 425 5,040 SH   DFND 20 5,040 0 0
VERISK ANALYTICS INC COM 92345Y106 94 1,124 SH   DFND 21 973 0 151
VERISK ANALYTICS INC COM 92345Y106 130 1,551 SH   OTR 21 0 0 1,551
VERISK ANALYTICS INC COM 92345Y106 311 3,688 SH   DFND 23 3,688 0 0
VERISK ANALYTICS INC COM 92345Y106 393 4,665 SH   OTR 23 575 0 4,090
VERISK ANALYTICS INC COM 92345Y106 34,131 404,551 SH   DFND   404,551 0 0
VERISK ANALYTICS INC COM 92345Y106 298 3,539 SH   OTR   0 880 2,659
VERITEX HLDGS INC COM 923451108 0 21 SH   DFND 2 21 0 0
VERITEX HLDGS INC COM 923451108 89 3,392 SH   DFND 6 0 0 3,392
VERITEX HLDGS INC COM 923451108 1,182 44,919 SH   DFND   30,019 0 14,900
VERITIV CORP COM 923454102 7 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 0 1 SH   DFND 2 1 0 0
VERITIV CORP COM 923454102 119 2,655 SH   DFND 6 0 0 2,655
VERITIV CORP COM 923454102 0 14 SH   OTR 23 0 0 14
VERITIV CORP COM 923454102 2,758 61,308 SH   DFND   60,408 0 900
VERITONE INC COM 92347M100 0 13 SH   DFND 2 13 0 0
VERITONE INC COM 92347M100 8 696 SH   DFND 6 0 0 696
VERITONE INC COM 92347M100 28 2,424 SH   DFND   2,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,989 111,723 SH   DFND 1 57,096 0 54,627
VERIZON COMMUNICATIONS INC COM 92343V104 302 6,764 SH   OTR 1 550 0 6,214
VERIZON COMMUNICATIONS INC COM 92343V104 33 750 SH Put DFND 2 750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,987 111,676 SH   DFND 2 29,846 0 81,830
VERIZON COMMUNICATIONS INC COM 92343V104 5 126 SH Call DFND 2 126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 883,447 19,781,627 SH   DFND 6 17,409,766 0 2,371,861
VERIZON COMMUNICATIONS INC COM 92343V104 62,511 1,399,714 SH   DFND 10 874,835 0 524,879
VERIZON COMMUNICATIONS INC COM 92343V104 172 3,866 SH   DFND 20 666 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 102 2,305 SH   DFND 21 2,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29 654 SH   OTR 21 0 0 654
VERIZON COMMUNICATIONS INC COM 92343V104 3,933 88,076 SH   DFND 23 84,230 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 4,037 90,407 SH   OTR 23 13,680 0 76,727
VERIZON COMMUNICATIONS INC COM 92343V104 1,121 25,119 SH   DFND 26 25,119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND 33 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 134,737 3,016,960 SH   DFND   2,941,751 0 75,209
VERIZON COMMUNICATIONS INC COM 92343V104 837 18,750 SH   OTR   0 11,658 7,092
VERMILION ENERGY INC COM 923725105 118 3,740 SH   DFND 2 0 0 3,740
VERMILION ENERGY INC COM 923725105 1,949 61,443 SH   DFND 6 7,163 0 54,280
VERMILION ENERGY INC COM 923725105 14,394 453,667 SH   DFND   252,367 0 201,300
VERSARTIS INC COM 92529L102 16 966 SH   DFND 2 966 0 0
VERSARTIS INC COM 92529L102 124 7,113 SH   DFND 6 0 0 7,113
VERSARTIS INC COM 92529L102 1,576 90,321 SH   DFND   90,121 0 200
VERSO CORP CL A 92531L207 2 439 SH   DFND 2 39 0 400
VERSO CORP CL A 92531L207 36 7,794 SH   DFND 6 0 0 7,794
VERSO CORP CL A 92531L207 149 31,886 SH   DFND   31,886 0 0
VERSUM MATLS INC COM 92532W103 95 2,928 SH   DFND 1 1,903 0 1,025
VERSUM MATLS INC COM 92532W103 45 1,387 SH   OTR 1 1,100 0 287
VERSUM MATLS INC COM 92532W103 344 10,593 SH   DFND 2 9,993 0 600
VERSUM MATLS INC COM 92532W103 84 2,594 SH   DFND 6 371 0 2,223
VERSUM MATLS INC COM 92532W103 176 5,436 SH   DFND 10 5,436 0 0
VERSUM MATLS INC COM 92532W103 97 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 47 1,475 SH   DFND 23 1,475 0 0
VERSUM MATLS INC COM 92532W103 270 8,319 SH   OTR 23 400 0 7,919
VERSUM MATLS INC COM 92532W103 149 4,591 SH   DFND 26 4,591 0 0
VERSUM MATLS INC COM 92532W103 8,181 251,732 SH   DFND   251,332 0 400
VERTEX ENERGY INC COM 92534K107 13 13,073 SH   DFND   13,073 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 649 5,039 SH   DFND 1 5,039 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 129 SH Call DFND 2 129 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,544 43,027 SH   DFND 2 7,007 0 36,020
VERTEX PHARMACEUTICALS INC COM 92532F100 66,602 516,822 SH   DFND 6 424,428 0 92,394
VERTEX PHARMACEUTICALS INC COM 92532F100 9,269 71,928 SH   DFND 10 35,183 0 36,745
VERTEX PHARMACEUTICALS INC COM 92532F100 13 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 577 4,483 SH   DFND 26 4,483 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,593 144,279 SH   DFND   130,296 0 13,983
VIACOM INC NEW CL A 92553P102 33 872 SH   DFND 2 40 0 832
VIACOM INC NEW CL A 92553P102 7 202 SH   DFND 6 0 0 202
VIACOM INC NEW CL A 92553P102 149 3,926 SH   DFND 10 3,926 0 0
VIACOM INC NEW CL B 92553P201 203 6,060 SH   DFND 1 6,060 0 0
VIACOM INC NEW CL B 92553P201 925 27,570 SH   DFND 2 21,970 0 5,600
VIACOM INC NEW CL B 92553P201 11,798 351,470 SH   DFND 6 49,351 0 302,119
VIACOM INC NEW CL B 92553P201 2,190 65,237 SH   DFND 10 57,139 0 8,098
VIACOM INC NEW CL B 92553P201 186 5,551 SH   DFND 26 5,551 0 0
VIACOM INC NEW CL B 92553P201 24,418 727,403 SH   DFND   366,334 0 361,069
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 22 481 SH   DFND 2 481 0 0
VIAD CORP COM NEW 92552R406 243 5,163 SH   DFND 6 0 0 5,163
VIAD CORP COM NEW 92552R406 198 4,200 SH   DFND 10 4,200 0 0
VIAD CORP COM NEW 92552R406 1,227 25,987 SH   DFND   18,554 0 7,433
VIASAT INC COM 92552V100 72 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 114 1,723 SH   DFND 2 1,723 0 0
VIASAT INC COM 92552V100 826 12,478 SH   DFND 6 0 0 12,478
VIASAT INC COM 92552V100 19,102 288,556 SH   DFND   288,556 0 0
VIAVI SOLUTIONS INC COM 925550105 464 44,128 SH   DFND 2 44,128 0 0
VIAVI SOLUTIONS INC COM 925550105 580 55,092 SH   DFND 6 0 0 55,092
VIAVI SOLUTIONS INC COM 925550105 19,395 1,841,918 SH   DFND   1,841,918 0 0
VICAL INC COM NEW 925602203 119 45,100 SH   DFND 26 45,100 0 0
VICAL INC COM NEW 925602203 48 18,187 SH   DFND   18,187 0 0
VICON INDS INC COM 925811101 0 600 SH   DFND   600 0 0
VICOR CORP COM 925815102 1 70 SH   DFND 2 70 0 0
VICOR CORP COM 925815102 66 3,738 SH   DFND 6 0 0 3,738
VICOR CORP COM 925815102 267 14,917 SH   DFND   14,917 0 0
VIDEOCON D2H LTD ADR 92657J101 29 3,015 SH   DFND   3,015 0 0
VIEWRAY INC COM 92672L107 13 2,033 SH   DFND 2 2,033 0 0
VIEWRAY INC COM 92672L107 43 6,764 SH   DFND 6 0 0 6,764
VIEWRAY INC COM 92672L107 6 1,000 SH   OTR 23 0 0 1,000
VIEWRAY INC COM 92672L107 173 26,807 SH   DFND   26,807 0 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 46 185,715 SH Call DFND 26 185,715 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 8 268 SH   DFND 2 268 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 42 1,638 SH   DFND 6 0 0 1,638
VILLAGE SUPER MKT INC CL A NEW 927107409 655 25,276 SH   DFND   25,276 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 262 8,460 SH   DFND   8,460 0 0
VINCE HLDG CORP COM 92719W108 17 36,175 SH   DFND 2 36,175 0 0
VINCE HLDG CORP COM 92719W108 0 54 SH   DFND   54 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,078 68,700 SH   DFND   68,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 609 57,744 SH   DFND 2 57,744 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,366 224,332 SH   DFND 6 88,718 0 135,614
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,231 116,741 SH   DFND 33 116,741 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 46,490 4,406,662 SH   DFND   4,044,014 0 362,648
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 16,158 16,384,000 PRN   DFND 6 10,112,000 0 6,272,000
VIRCO MFG CO COM 927651109 21 4,027 SH   DFND   4,027 0 0
VIRNETX HLDG CORP COM 92823T108 1 235 SH   DFND 2 235 0 0
VIRNETX HLDG CORP COM 92823T108 48 10,571 SH   DFND 6 0 0 10,571
VIRNETX HLDG CORP COM 92823T108 208 45,794 SH   DFND   45,694 0 100
VIRTU FINL INC CL A 928254101 62 3,540 SH   DFND 2 3,540 0 0
VIRTU FINL INC CL A 928254101 100 5,720 SH   DFND 6 0 0 5,720
VIRTU FINL INC CL A 928254101 185 10,500 SH   DFND 10 10,500 0 0
VIRTU FINL INC CL A 928254101 4,270 241,951 SH   DFND   241,951 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13,037 117,504 SH   DFND 2 117,504 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 172 1,552 SH   DFND 6 0 0 1,552
VIRTUS INVT PARTNERS INC COM 92828Q109 99 900 SH   DFND 10 900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,299 29,741 SH   DFND   29,741 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 175 1,711 SH   DFND   1,711 0 0
VIRTUSA CORP COM 92827P102 52 1,778 SH   DFND 2 1,778 0 0
VIRTUSA CORP COM 92827P102 184 6,261 SH   DFND 6 0 0 6,261
VIRTUSA CORP COM 92827P102 744 25,309 SH   DFND   25,309 0 0
VISA INC COM CL A 92826C839 30,383 323,987 SH   DFND 1 258,805 0 65,182
VISA INC COM CL A 92826C839 7,563 80,649 SH   OTR 1 24,564 0 56,085
VISA INC COM CL A 92826C839 46 500 SH Call DFND 2 500 0 0
VISA INC COM CL A 92826C839 63,746 679,745 SH   DFND 2 668,675 0 11,070
VISA INC COM CL A 92826C839 23 250 SH Put DFND 2 250 0 0
VISA INC COM CL A 92826C839 393,003 4,190,691 SH   DFND 6 3,125,352 0 1,065,339
VISA INC COM CL A 92826C839 256,288 2,732,871 SH   DFND 10 391,785 0 2,341,086
VISA INC COM CL A 92826C839 3,439 36,679 SH   DFND 20 22,669 230 13,780
VISA INC COM CL A 92826C839 71 767 SH   OTR 20 562 0 205
VISA INC COM CL A 92826C839 2,342 24,978 SH   DFND 21 23,982 0 996
VISA INC COM CL A 92826C839 596 6,356 SH   OTR 21 105 0 6,251
VISA INC COM CL A 92826C839 8,424 89,833 SH   DFND 23 85,898 0 3,935
VISA INC COM CL A 92826C839 6,027 64,275 SH   OTR 23 17,978 0 46,297
VISA INC COM CL A 92826C839 1,960 20,900 SH   DFND 26 20,900 0 0
VISA INC COM CL A 92826C839 84,866 904,952 SH   DFND   868,765 0 36,187
VISA INC COM CL A 92826C839 37 399 SH Put DFND   399 0 0
VISA INC COM CL A 92826C839 71 760 SH Call DFND   760 0 0
VISA INC COM CL A 92826C839 81,214 866,012 SH   OTR   0 372,940 493,072
VISHAY INTERTECHNOLOGY INC COM 928298108 468 28,220 SH   DFND 1 21,920 0 6,300
VISHAY INTERTECHNOLOGY INC COM 928298108 245 14,784 SH   DFND 2 14,784 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 529 31,878 SH   DFND 6 0 0 31,878
VISHAY INTERTECHNOLOGY INC COM 928298108 474 28,600 SH   DFND 10 28,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,176 311,865 SH   DFND   311,865 0 0
VISHAY PRECISION GROUP INC COM 92835K103 91 5,309 SH   DFND 2 5,309 0 0
VISHAY PRECISION GROUP INC COM 92835K103 47 2,728 SH   DFND 6 0 0 2,728
VISHAY PRECISION GROUP INC COM 92835K103 332 19,209 SH   DFND   19,209 0 0
VISTA GOLD CORP COM NEW 927926303 4 5,200 SH   DFND   4,400 0 800
VISTA OUTDOOR INC COM 928377100 28 1,275 SH   DFND 2 1,275 0 0
VISTA OUTDOOR INC COM 928377100 297 13,223 SH   DFND 6 0 0 13,223
VISTA OUTDOOR INC COM 928377100 39 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 4,385 194,809 SH   DFND   177,882 0 16,927
VISTEON CORP COM NEW 92839U206 138 1,359 SH   DFND 1 800 0 559
VISTEON CORP COM NEW 92839U206 513 5,031 SH   DFND 2 5,031 0 0
VISTEON CORP COM NEW 92839U206 66 651 SH   DFND 6 0 0 651
VISTEON CORP COM NEW 92839U206 11,326 110,974 SH   DFND 10 31,973 0 79,001
VISTEON CORP COM NEW 92839U206 31,340 307,075 SH   DFND   165,346 0 141,729
VISTRA ENERGY CORP COM 92840M102 1,206 71,884 SH   DFND 2 71,884 0 0
VISTRA ENERGY CORP COM 92840M102 82 4,939 SH   DFND 6 0 0 4,939
VISTRA ENERGY CORP COM 92840M102 84 5,014 SH   DFND 10 5,014 0 0
VISTRA ENERGY CORP COM 92840M102 77 4,644 SH   DFND   4,644 0 0
VITAL THERAPIES INC COM 92847R104 0 1 SH   DFND 2 1 0 0
VITAL THERAPIES INC COM 92847R104 0 86 SH   DFND   86 0 0
VITAMIN SHOPPE INC COM 92849E101 342 29,437 SH   DFND 2 29,252 0 185
VITAMIN SHOPPE INC COM 92849E101 63 5,485 SH   DFND 6 0 0 5,485
VITAMIN SHOPPE INC COM 92849E101 3,008 258,283 SH   DFND   206,298 0 51,985
VIVEVE MED INC COM NEW 92852W204 0 79 SH   DFND 2 79 0 0
VIVEVE MED INC COM NEW 92852W204 24 3,463 SH   DFND 6 0 0 3,463
VIVEVE MED INC COM NEW 92852W204 98 13,731 SH   DFND   13,731 0 0
VIVINT SOLAR INC COM 92854Q106 0 2 SH   DFND 2 2 0 0
VIVINT SOLAR INC COM 92854Q106 29 5,075 SH   DFND 6 0 0 5,075
VIVINT SOLAR INC COM 92854Q106 319 54,676 SH   DFND   52,676 0 2,000
VIVUS INC COM 928551100 3,145 2,578,263 SH   DFND   2,578,263 0 0
VMWARE INC CL A COM 928563402 252 2,888 SH   DFND 1 2,888 0 0
VMWARE INC CL A COM 928563402 4,673 53,453 SH   DFND 2 53,453 0 0
VMWARE INC CL A COM 928563402 7,659 87,606 SH   DFND 6 66,611 0 20,995
VMWARE INC CL A COM 928563402 2,915 33,344 SH   DFND 10 17,308 0 16,036
VMWARE INC CL A COM 928563402 50 580 SH   DFND 21 580 0 0
VMWARE INC CL A COM 928563402 1 20 SH   DFND 23 20 0 0
VMWARE INC CL A COM 928563402 7 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 36,817 421,106 SH   DFND   179,482 0 241,624
VOCERA COMMUNICATIONS INC COM 92857F107 66 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 128 SH   DFND 2 128 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 170 6,466 SH   DFND 6 0 0 6,466
VOCERA COMMUNICATIONS INC COM 92857F107 2,335 88,408 SH   DFND   25,608 0 62,800
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 452 15,759 SH   DFND 1 2,090 0 13,669
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 981 SH   OTR 1 0 0 981
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 705 24,555 SH   DFND 2 4,825 0 19,730
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 137 SH   DFND 20 137 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 615 SH   DFND 21 615 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 275 9,594 SH   DFND 23 9,158 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 476 16,600 SH   OTR 23 954 0 15,646
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 574 20,000 SH   DFND 26 20,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,411 640,838 SH   DFND   517,627 0 123,211
VONAGE HLDGS CORP COM 92886T201 374 57,195 SH   DFND 1 45,495 0 11,700
VONAGE HLDGS CORP COM 92886T201 0 5 SH   DFND 2 5 0 0
VONAGE HLDGS CORP COM 92886T201 302 46,263 SH   DFND 6 0 0 46,263
VONAGE HLDGS CORP COM 92886T201 3,411 521,643 SH   DFND   506,943 0 14,700
VORNADO RLTY TR SH BEN INT 929042109 99 1,056 SH   DFND 1 1,056 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,932 31,235 SH   DFND 2 31,235 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 12 SH Call DFND 2 12 0 0
VORNADO RLTY TR SH BEN INT 929042109 30,581 325,686 SH   DFND 6 172,478 0 153,208
VORNADO RLTY TR SH BEN INT 929042109 2,521 26,857 SH   DFND 10 22,448 0 4,409
VORNADO RLTY TR SH BEN INT 929042109 191,928 2,043,972 SH   DFND 11 1,255,094 0 788,878
VORNADO RLTY TR SH BEN INT 929042109 1,486 15,832 SH   DFND 20 15,832 0 0
VORNADO RLTY TR SH BEN INT 929042109 24,115 256,824 SH   DFND   251,342 0 5,482
VOXX INTL CORP CL A 91829F104 0 1 SH   DFND 2 1 0 0
VOXX INTL CORP CL A 91829F104 38 4,636 SH   DFND 6 0 0 4,636
VOXX INTL CORP CL A 91829F104 446 54,412 SH   DFND   18,512 0 35,900
VOYA FINL INC COM 929089100 70 1,900 SH   DFND 1 1,900 0 0
VOYA FINL INC COM 929089100 27,615 748,596 SH   DFND 2 748,596 0 0
VOYA FINL INC COM 929089100 3,012 81,671 SH   DFND 6 17,911 0 63,760
VOYA FINL INC COM 929089100 144 3,928 SH   DFND 10 3,329 0 599
VOYA FINL INC COM 929089100 100 2,735 SH   DFND 21 2,735 0 0
VOYA FINL INC COM 929089100 6,226 168,776 SH   DFND   161,876 0 6,900
VOYA FINL INC COM 929089100 20 554 SH Call DFND   554 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 1 SH   DFND 2 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 23 2,635 SH   DFND 6 0 0 2,635
VOYAGER THERAPEUTICS INC COM 92915B106 120 13,395 SH   DFND   13,395 0 0
VSE CORP COM 918284100 6 153 SH   DFND 2 153 0 0
VSE CORP COM 918284100 88 1,957 SH   DFND 6 0 0 1,957
VSE CORP COM 918284100 699 15,560 SH   DFND   10,293 0 5,267
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 239 12,179 SH   DFND 6 0 0 12,179
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4,078 207,536 SH   DFND   207,536 0 0
VTV THERAPEUTICS INC CL A 918385105 0 34 SH   DFND 2 34 0 0
VTV THERAPEUTICS INC CL A 918385105 8 1,711 SH   DFND 6 0 0 1,711
VTV THERAPEUTICS INC CL A 918385105 179 36,119 SH   DFND   36,119 0 0
VULCAN MATLS CO COM 929160109 9,118 71,981 SH   DFND 1 60,040 0 11,941
VULCAN MATLS CO COM 929160109 2,690 21,239 SH   OTR 1 6,501 0 14,738
VULCAN MATLS CO COM 929160109 228 1,803 SH   DFND 2 628 0 1,175
VULCAN MATLS CO COM 929160109 12,904 101,870 SH   DFND 6 46,229 0 55,641
VULCAN MATLS CO COM 929160109 58,371 460,776 SH   DFND 10 20,808 0 439,968
VULCAN MATLS CO COM 929160109 1,603 12,658 SH   DFND 20 6,607 80 5,971
VULCAN MATLS CO COM 929160109 35 282 SH   OTR 20 202 0 80
VULCAN MATLS CO COM 929160109 266 2,101 SH   DFND 21 1,906 0 195
VULCAN MATLS CO COM 929160109 99 784 SH   OTR 21 0 0 784
VULCAN MATLS CO COM 929160109 1,869 14,755 SH   DFND 23 14,115 0 640
VULCAN MATLS CO COM 929160109 1,180 9,318 SH   OTR 23 3,057 0 6,261
VULCAN MATLS CO COM 929160109 602 4,759 SH   DFND 26 4,759 0 0
VULCAN MATLS CO COM 929160109 22,507 177,674 SH   DFND   172,474 0 5,200
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VUZIX CORP COM NEW 92921W300 13 2,115 SH   DFND   1,415 0 700
VWR CORP COM 91843L103 57 1,745 SH   DFND 6 0 0 1,745
VWR CORP COM 91843L103 58 1,762 SH   DFND 10 1,762 0 0
VWR CORP COM 91843L103 78,178 2,368,339 SH   DFND   2,337,839 0 30,500
W & T OFFSHORE INC COM 92922P106 2 1,042 SH   DFND 2 1,042 0 0
W & T OFFSHORE INC COM 92922P106 42 21,681 SH   DFND 6 0 0 21,681
W & T OFFSHORE INC COM 92922P106 169 86,363 SH   DFND   86,363 0 0
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W P CAREY INC COM 92936U109 139 2,118 SH   DFND 6 0 0 2,118
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WABASH NATL CORP COM 929566107 324 14,758 SH   DFND 6 0 0 14,758
WABASH NATL CORP COM 929566107 20,116 915,240 SH   DFND   457,388 0 457,852
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WABCO HLDGS INC COM 92927K102 9,428 73,946 SH   DFND 10 1,342 0 72,604
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WADDELL & REED FINL INC CL A 930059100 16 856 SH   DFND 1 856 0 0
WADDELL & REED FINL INC CL A 930059100 257 13,650 SH   DFND 2 13,247 0 403
WADDELL & REED FINL INC CL A 930059100 354 18,799 SH   DFND 6 0 0 18,799
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WAL-MART STORES INC COM 931142103 2,722 35,979 SH   OTR 1 9,983 0 25,996
WAL-MART STORES INC COM 931142103 49,543 654,648 SH   DFND 2 643,690 0 10,958
WAL-MART STORES INC COM 931142103 48 643 SH Call DFND 2 643 0 0
WAL-MART STORES INC COM 931142103 2 30 SH Put DFND 2 30 0 0
WAL-MART STORES INC COM 931142103 90,579 1,196,869 SH   DFND 6 420,807 0 776,062
WAL-MART STORES INC COM 931142103 112,829 1,490,882 SH   DFND 10 721,339 0 769,543
WAL-MART STORES INC COM 931142103 1,760 23,267 SH   DFND 20 8,747 280 14,240
WAL-MART STORES INC COM 931142103 1,362 18,005 SH   OTR 20 1,145 0 16,860
WAL-MART STORES INC COM 931142103 573 7,584 SH   DFND 21 7,066 0 518
WAL-MART STORES INC COM 931142103 1,173 15,500 SH   OTR 21 50 0 15,450
WAL-MART STORES INC COM 931142103 5,823 76,951 SH   DFND 23 75,066 0 1,885
WAL-MART STORES INC COM 931142103 3,335 44,074 SH   OTR 23 5,095 0 38,979
WAL-MART STORES INC COM 931142103 1,061 14,026 SH   DFND 26 14,026 0 0
WAL-MART STORES INC COM 931142103 124,513 1,645,257 SH   DFND   1,489,584 0 155,673
WAL-MART STORES INC COM 931142103 69 913 SH Put DFND   913 0 0
WAL-MART STORES INC COM 931142103 28 383 SH Call DFND   383 0 0
WAL-MART STORES INC COM 931142103 41 550 SH   OTR   0 0 550
WALGREENS BOOTS ALLIANCE INC COM 931427108 756 9,659 SH   DFND 1 9,659 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,265 SH Call DFND 2 1,265 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 64,199 819,809 SH   DFND 6 319,790 0 500,019
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,036 294,174 SH   DFND 10 201,390 0 92,784
WALGREENS BOOTS ALLIANCE INC COM 931427108 195 2,493 SH   DFND 21 2,493 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 503 6,425 SH   OTR 23 2,000 0 4,425
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WALGREENS BOOTS ALLIANCE INC COM 931427108 62 800 SH Put DFND   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1,355 SH Call DFND   1,355 0 0
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WASTE CONNECTIONS INC COM 94106B101 18,702 290,314 SH   DFND   184,864 0 105,450
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WASTE MGMT INC DEL COM 94106L109 25,653 349,744 SH   DFND 6 129,435 0 220,309
WASTE MGMT INC DEL COM 94106L109 11,601 158,169 SH   DFND 10 112,707 0 45,462
WASTE MGMT INC DEL COM 94106L109 64,139 874,424 SH   DFND 11 864,824 0 9,600
WASTE MGMT INC DEL COM 94106L109 43 595 SH   DFND 21 595 0 0
WASTE MGMT INC DEL COM 94106L109 30,638 417,697 SH   DFND   416,678 0 1,019
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WATERS CORP COM 941848103 21 117 SH   DFND 2 117 0 0
WATERS CORP COM 941848103 22,895 124,540 SH   DFND 6 88,532 0 36,008
WATERS CORP COM 941848103 2,059 11,203 SH   DFND 10 10,698 0 505
WATERS CORP COM 941848103 13,785 74,989 SH   DFND   74,690 0 299
WATERSTONE FINL INC MD COM 94188P101 32 1,700 SH   DFND 1 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 7 424 SH   DFND 2 424 0 0
WATERSTONE FINL INC MD COM 94188P101 108 5,775 SH   DFND 6 0 0 5,775
WATERSTONE FINL INC MD COM 94188P101 457 24,249 SH   DFND   23,349 0 900
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WATSCO INC COM 942622200 4,271 27,701 SH   DFND   25,530 0 2,171
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 98 SH   DFND 1 98 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 151 2,393 SH   DFND 2 2,393 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,178 66,109 SH   DFND 6 55,045 0 11,064
WATTS WATER TECHNOLOGIES INC CL A 942749102 726 11,500 SH   DFND 10 11,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,944 109,880 SH   DFND   88,652 0 21,228
WAVE LIFE SCIENCES LTD SHS Y95308105 1 54 SH   DFND 2 54 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 52 2,827 SH   DFND 6 0 0 2,827
WAVE LIFE SCIENCES LTD SHS Y95308105 203 10,954 SH   DFND   10,954 0 0
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WD-40 CO COM 929236107 33 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 260 2,365 SH   DFND 2 1,795 0 570
WD-40 CO COM 929236107 375 3,403 SH   DFND 6 0 0 3,403
WD-40 CO COM 929236107 1,901 17,228 SH   DFND   16,928 0 300
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WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 6,501 6,425,000 PRN   DFND   0 0 6,425,000
WEATHERFORD INTL PLC ORD SHS G48833100 25 6,580 SH   DFND 1 6,580 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,644 683,244 SH   DFND 2 642,768 0 40,476
WEATHERFORD INTL PLC ORD SHS G48833100 1,724 445,705 SH   DFND 6 47,955 0 397,750
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WEATHERFORD INTL PLC ORD SHS G48833100 2,606 673,408 SH   DFND   660,332 0 13,076
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WEBMD HEALTH CORP COM 94770V102 76 1,300 SH   DFND 1 1,300 0 0
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WEBMD HEALTH CORP COM 94770V102 8,850 150,912 SH   DFND   143,771 0 7,141
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WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 1,127 888,000 PRN   DFND   888,000 0 0
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WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 5,206 5,320,000 PRN   DFND   5,320,000 0 0
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WEBSTER FINL CORP CONN COM 947890109 2,200 42,131 SH   DFND 6 40,257 0 1,874
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WEC ENERGY GROUP INC COM 92939U106 499,451 8,137,037 SH   DFND 6 7,788,566 0 348,471
WEC ENERGY GROUP INC COM 92939U106 16,594 270,354 SH   DFND 10 100,694 0 169,660
WEC ENERGY GROUP INC COM 92939U106 55 905 SH   DFND 20 700 205 0
WEC ENERGY GROUP INC COM 92939U106 7 125 SH   OTR 20 0 0 125
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WEIBO CORP SPONSORED ADR 948596101 2,266 34,100 SH   DFND 2 34,100 0 0
WEIBO CORP SPONSORED ADR 948596101 2,896 43,581 SH   DFND 6 2,794 0 40,787
WEIBO CORP SPONSORED ADR 948596101 132 2,000 SH   DFND 26 2,000 0 0
WEIBO CORP SPONSORED ADR 948596101 90 1,354 SH   DFND 33 1,354 0 0
WEIBO CORP SPONSORED ADR 948596101 14,977 225,331 SH   DFND   197,172 0 28,159
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 100 SH   DFND 2 100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 210 6,297 SH   DFND 6 0 0 6,297
WEIGHT WATCHERS INTL INC NEW COM 948626106 28,305 846,961 SH   DFND   25,548 0 821,413
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 400 SH   DFND 1 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,874 161,948 SH   DFND 6 159,429 0 2,519
WEINGARTEN RLTY INVS SH BEN INT 948741103 98 3,261 SH   DFND 10 2,680 0 581
WEINGARTEN RLTY INVS SH BEN INT 948741103 86,801 2,883,761 SH   DFND 11 1,914,763 0 968,998
WEINGARTEN RLTY INVS SH BEN INT 948741103 673 22,378 SH   DFND 20 22,378 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,980 99,023 SH   DFND   93,923 0 5,100
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WELBILT INC COM 949090104 7,713 409,202 SH   DFND 10 3,164 0 406,038
WELBILT INC COM 949090104 5,350 283,867 SH   DFND   243,381 0 40,486
WELLCARE HEALTH PLANS INC COM 94946T106 161 900 SH   DFND 1 900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 177 991 SH   DFND 2 991 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,026 27,992 SH   DFND 6 27,087 0 905
WELLCARE HEALTH PLANS INC COM 94946T106 1,573 8,764 SH   DFND 10 1,109 0 7,655
WELLCARE HEALTH PLANS INC COM 94946T106 398 2,217 SH   DFND 26 2,217 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 30,662 170,767 SH   DFND   137,389 0 33,378
WELLS FARGO CO NEW COM 949746101 16,222 292,764 SH   DFND 1 249,256 0 43,508
WELLS FARGO CO NEW COM 949746101 2,014 36,358 SH   OTR 1 8,596 0 27,762
WELLS FARGO CO NEW COM 949746101 547 9,889 SH Put DFND 2 9,889 0 0
WELLS FARGO CO NEW COM 949746101 31,338 565,569 SH   DFND 2 564,604 0 965
WELLS FARGO CO NEW COM 949746101 1,404 25,345 SH Call DFND 2 25,345 0 0
WELLS FARGO CO NEW COM 949746101 13 235 SH Call DFND 6 114 0 121
WELLS FARGO CO NEW COM 949746101 321,698 5,805,790 SH   DFND 6 3,566,354 0 2,239,436
WELLS FARGO CO NEW COM 949746101 92,764 1,674,144 SH   DFND 10 1,401,328 0 272,816
WELLS FARGO CO NEW COM 949746101 336 6,064 SH   DFND 20 5,102 962 0
WELLS FARGO CO NEW COM 949746101 75 1,370 SH   OTR 20 0 0 1,370
WELLS FARGO CO NEW COM 949746101 56 1,015 SH   DFND 21 707 0 308
WELLS FARGO CO NEW COM 949746101 15 280 SH   OTR 21 0 0 280
WELLS FARGO CO NEW COM 949746101 4,219 76,152 SH   DFND 23 75,752 0 400
WELLS FARGO CO NEW COM 949746101 4,880 88,077 SH   OTR 23 13,968 0 74,109
WELLS FARGO CO NEW COM 949746101 1 25 SH Call DFND   25 0 0
WELLS FARGO CO NEW COM 949746101 149 2,700 SH Put DFND   2,700 0 0
WELLS FARGO CO NEW COM 949746101 116,901 2,109,755 SH   DFND   2,076,530 0 33,225
WELLS FARGO CO NEW COM 949746101 7,816 141,060 SH   OTR   0 41,660 99,400
WELLS FARGO CO NEW PERP PFD CNV A 949746804 102 78 SH   DFND 1 0 0 78
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,091 3,883 SH   DFND   3,883 0 0
WELLTOWER INC COM 95040Q104 394 5,265 SH   DFND 1 2,065 0 3,200
WELLTOWER INC COM 95040Q104 3,096 41,363 SH   DFND 2 38,104 0 3,259
WELLTOWER INC COM 95040Q104 54,396 726,735 SH   DFND 6 308,189 0 418,546
WELLTOWER INC COM 95040Q104 17,491 233,681 SH   DFND 10 217,184 0 16,497
WELLTOWER INC COM 95040Q104 399,536 5,337,824 SH   DFND 11 3,285,790 0 2,052,034
WELLTOWER INC COM 95040Q104 2,812 37,573 SH   DFND 20 37,573 0 0
WELLTOWER INC COM 95040Q104 13,025 174,023 SH   DFND   174,023 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 20,023 302,200 SH   DFND   270,000 0 32,200
WENDYS CO COM 95058W100 81 5,250 SH   DFND 1 5,250 0 0
WENDYS CO COM 95058W100 629 40,569 SH   DFND 2 40,569 0 0
WENDYS CO COM 95058W100 58 3,773 SH   DFND 6 0 0 3,773
WENDYS CO COM 95058W100 75 4,840 SH   DFND 10 4,840 0 0
WENDYS CO COM 95058W100 125 8,096 SH   DFND 26 8,096 0 0
WENDYS CO COM 95058W100 26,312 1,696,515 SH   DFND   1,029,453 0 667,062
WERNER ENTERPRISES INC COM 950755108 1,107 37,731 SH   DFND 2 24,573 0 13,158
WERNER ENTERPRISES INC COM 950755108 323 11,026 SH   DFND 6 0 0 11,026
WERNER ENTERPRISES INC COM 950755108 4,230 144,139 SH   DFND   123,539 0 20,600
WESBANCO INC COM 950810101 59 1,509 SH   DFND 2 1,509 0 0
WESBANCO INC COM 950810101 384 9,735 SH   DFND 6 0 0 9,735
WESBANCO INC COM 950810101 189 4,800 SH   DFND 10 4,800 0 0
WESBANCO INC COM 950810101 4,128 104,408 SH   DFND   102,908 0 1,500
WESCO AIRCRAFT HLDGS INC COM 950814103 46 4,300 SH   DFND 2 4,300 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 136 12,590 SH   DFND 6 0 0 12,590
WESCO AIRCRAFT HLDGS INC COM 950814103 1,077 99,303 SH   DFND   99,303 0 0
WESCO INTL INC COM 95082P105 1 30 SH   DFND 1 30 0 0
WESCO INTL INC COM 95082P105 194 3,400 SH   DFND 2 3,400 0 0
WESCO INTL INC COM 95082P105 56 984 SH   DFND 6 0 0 984
WESCO INTL INC COM 95082P105 61 1,070 SH   DFND 10 1,070 0 0
WESCO INTL INC COM 95082P105 18,955 330,813 SH   DFND   104,159 0 226,654
WEST BANCORPORATION INC CAP STK 95123P106 13 576 SH   DFND 2 376 0 200
WEST BANCORPORATION INC CAP STK 95123P106 85 3,600 SH   DFND 6 0 0 3,600
WEST BANCORPORATION INC CAP STK 95123P106 49 2,100 SH   DFND 10 2,100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 775 32,805 SH   DFND   32,805 0 0
WEST CORP COM 952355204 0 1 SH   DFND 2 1 0 0
WEST CORP COM 952355204 247 10,602 SH   DFND 6 0 0 10,602
WEST CORP COM 952355204 398 17,100 SH   DFND 10 17,100 0 0
WEST CORP COM 952355204 6,912 296,401 SH   DFND   296,101 0 300
WEST MARINE INC COM 954235107 0 1 SH   DFND 2 1 0 0
WEST MARINE INC COM 954235107 52 4,107 SH   DFND 6 0 0 4,107
WEST MARINE INC COM 954235107 645 50,216 SH   DFND   50,216 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 146 1,545 SH   DFND 2 1,545 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 142 1,511 SH   DFND 6 0 0 1,511
WEST PHARMACEUTICAL SVSC INC COM 955306105 216 2,286 SH   DFND 10 2,286 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,866 231,339 SH   DFND   183,505 0 47,834
WESTAMERICA BANCORPORATION COM 957090103 9 169 SH   DFND 1 169 0 0
WESTAMERICA BANCORPORATION COM 957090103 43 769 SH   DFND 2 769 0 0
WESTAMERICA BANCORPORATION COM 957090103 329 5,884 SH   DFND 6 0 0 5,884
WESTAMERICA BANCORPORATION COM 957090103 3,344 59,679 SH   DFND   59,679 0 0
WESTAR ENERGY INC COM 95709T100 91 1,720 SH   DFND 1 1,300 0 420
WESTAR ENERGY INC COM 95709T100 52 983 SH   DFND 2 983 0 0
WESTAR ENERGY INC COM 95709T100 3,565 67,254 SH   DFND 6 24,753 0 42,501
WESTAR ENERGY INC COM 95709T100 1,244 23,467 SH   DFND 10 23,467 0 0
WESTAR ENERGY INC COM 95709T100 14,357 270,789 SH   DFND   222,379 0 48,410
WESTBURY BANCORP INC COM 95727P106 0 24 SH   DFND 2 24 0 0
WESTBURY BANCORP INC COM 95727P106 2 100 SH   DFND   100 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 266 84,995 SH   DFND   84,995 0 0
WESTERN ALLIANCE BANCORP COM 957638109 380 7,739 SH   DFND 2 1,400 0 6,339
WESTERN ALLIANCE BANCORP COM 957638109 95 1,949 SH   DFND 6 0 0 1,949
WESTERN ALLIANCE BANCORP COM 957638109 111 2,263 SH   DFND 10 2,263 0 0
WESTERN ALLIANCE BANCORP COM 957638109 34 700 SH   DFND 21 700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 232 4,726 SH   DFND   3,126 0 1,600
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,114 200,000 SH   DFND   200,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 46 3,022 SH   DFND 23 3,022 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 13 1,347 SH   DFND 2 1,347 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 95 9,297 SH   DFND 6 0 0 9,297
WESTERN ASSET MTG CAP CORP COM 95790D105 2,639 256,277 SH   DFND   256,177 0 100
WESTERN COPPER & GOLD CORP COM 95805V108 1 1,400 SH   DFND 2 1,400 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 93 92,000 SH   DFND   92,000 0 0
WESTERN DIGITAL CORP COM 958102105 733 8,277 SH   DFND 1 8,012 0 265
WESTERN DIGITAL CORP COM 958102105 935 10,554 SH   DFND 2 7,809 0 2,745
WESTERN DIGITAL CORP COM 958102105 41 471 SH Put DFND 2 471 0 0
WESTERN DIGITAL CORP COM 958102105 28,765 324,665 SH   DFND 6 151,710 0 172,955
WESTERN DIGITAL CORP COM 958102105 14,890 168,067 SH   DFND 10 86,767 0 81,300
WESTERN DIGITAL CORP COM 958102105 1 21 SH   DFND 20 14 0 7
WESTERN DIGITAL CORP COM 958102105 8 95 SH   DFND 21 95 0 0
WESTERN DIGITAL CORP COM 958102105 53 602 SH   DFND 23 602 0 0
WESTERN DIGITAL CORP COM 958102105 36,545 412,479 SH   DFND   404,175 0 8,304
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 98 2,300 SH   DFND 2 2,300 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,065 71,252 SH   DFND   71,252 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,164 110,200 SH   DFND 6 110,200 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 260 4,650 SH   DFND 10 4,650 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 260 4,650 SH   DFND 11 4,650 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,146 20,490 SH   DFND   20,490 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 8 SH   DFND 2 8 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 57 5,681 SH   DFND 6 0 0 5,681
WESTERN NEW ENG BANCORP INC COM 958892101 1,321 130,179 SH   DFND   130,179 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 41 1,600 SH   DFND 1 1,600 0 0
WESTERN UN CO COM 959802109 122 6,436 SH   DFND 1 6,436 0 0
WESTERN UN CO COM 959802109 939 49,331 SH   DFND 2 49,331 0 0
WESTERN UN CO COM 959802109 6,979 366,366 SH   DFND 6 125,003 0 241,363
WESTERN UN CO COM 959802109 7,956 417,666 SH   DFND 10 342,126 0 75,540
WESTERN UN CO COM 959802109 27 1,468 SH   OTR 23 1,068 0 400
WESTERN UN CO COM 959802109 21,394 1,123,049 SH   DFND   472,365 0 650,684
WESTLAKE CHEM CORP COM 960413102 2,866 43,292 SH   DFND 2 24,609 0 18,683
WESTLAKE CHEM CORP COM 960413102 63 955 SH   DFND 6 0 0 955
WESTLAKE CHEM CORP COM 960413102 61 936 SH   DFND 10 843 0 93
WESTLAKE CHEM CORP COM 960413102 33,495 505,904 SH   DFND   496,697 0 9,207
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,511 61,090 SH   DFND   61,090 0 0
WESTMORELAND COAL CO COM 960878106 0 21 SH   DFND 2 21 0 0
WESTMORELAND COAL CO COM 960878106 20 4,182 SH   DFND 6 0 0 4,182
WESTMORELAND COAL CO COM 960878106 2,514 516,262 SH   DFND   516,262 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,767 161,000 SH   DFND   160,406 0 594
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 362 154,100 SH   DFND 2 154,100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 300 SH   DFND   187 0 113
WESTROCK CO COM 96145D105 109 1,939 SH   DFND 1 1,939 0 0
WESTROCK CO COM 96145D105 1,887 33,311 SH   DFND 2 17,456 0 15,855
WESTROCK CO COM 96145D105 7,579 133,775 SH   DFND 6 28,928 0 104,847
WESTROCK CO COM 96145D105 6,167 108,850 SH   DFND 10 70,314 0 38,536
WESTROCK CO COM 96145D105 40,671 717,814 SH   DFND   711,261 0 6,553
WESTWOOD HLDGS GROUP INC COM 961765104 4 88 SH   DFND 2 88 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 102 1,811 SH   DFND 6 0 0 1,811
WESTWOOD HLDGS GROUP INC COM 961765104 141 2,500 SH   DFND 10 2,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 806 14,221 SH   DFND   14,121 0 100
WEX INC COM 96208T104 806 7,738 SH   DFND 2 7,738 0 0
WEX INC COM 96208T104 4,043 38,783 SH   DFND 6 38,000 0 783
WEX INC COM 96208T104 4,139 39,699 SH   DFND 10 900 0 38,799
WEX INC COM 96208T104 8,178 78,440 SH   DFND   78,340 0 100
WEYCO GROUP INC COM 962149100 19 700 SH   DFND 2 700 0 0
WEYCO GROUP INC COM 962149100 41 1,476 SH   DFND 6 0 0 1,476
WEYCO GROUP INC COM 962149100 209 7,507 SH   DFND   5,907 0 1,600
WEYERHAEUSER CO COM 962166104 914 27,292 SH   DFND 1 7,632 0 19,660
WEYERHAEUSER CO COM 962166104 3,273 97,710 SH   DFND 2 96,134 0 1,576
WEYERHAEUSER CO COM 962166104 12,470 372,267 SH   DFND 6 88,956 0 283,311
WEYERHAEUSER CO COM 962166104 4,508 134,594 SH   DFND 10 132,626 0 1,968
WEYERHAEUSER CO COM 962166104 1,360 40,600 SH   DFND 11 40,600 0 0
WEYERHAEUSER CO COM 962166104 11 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO COM 962166104 4,573 136,520 SH   DFND   136,520 0 0
WGL HLDGS INC COM 92924F106 27 329 SH   DFND 1 329 0 0
WGL HLDGS INC COM 92924F106 112 1,348 SH   DFND 2 1,348 0 0
WGL HLDGS INC COM 92924F106 1,006 12,065 SH   DFND 6 0 0 12,065
WGL HLDGS INC COM 92924F106 1,218 14,600 SH   DFND 10 14,600 0 0
WGL HLDGS INC COM 92924F106 44,013 527,556 SH   DFND   527,477 0 79
WHEATON PRECIOUS METALS CORP COM 962879102 1,410 70,915 SH   DFND 2 70,915 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,873 747,787 SH   DFND 6 578,612 0 169,175
WHEATON PRECIOUS METALS CORP COM 962879102 14,047 706,236 SH   DFND 10 0 0 706,236
WHEATON PRECIOUS METALS CORP COM 962879102 14,658 736,981 SH   DFND   709,643 0 27,338
WHIRLPOOL CORP COM 963320106 305 1,592 SH   DFND 1 1,592 0 0
WHIRLPOOL CORP COM 963320106 655 3,423 SH   DFND 2 2,769 0 654
WHIRLPOOL CORP COM 963320106 12,595 65,732 SH   DFND 6 15,530 0 50,202
WHIRLPOOL CORP COM 963320106 19,390 101,195 SH   DFND 10 43,133 0 58,062
WHIRLPOOL CORP COM 963320106 205 1,070 SH   DFND 23 1,070 0 0
WHIRLPOOL CORP COM 963320106 16,871 88,048 SH   DFND   66,960 0 21,088
WHITE MTNS INS GROUP LTD COM G9618E107 160 185 SH   DFND 2 103 0 82
WHITE MTNS INS GROUP LTD COM G9618E107 74 86 SH   DFND 6 0 0 86
WHITE MTNS INS GROUP LTD COM G9618E107 92 106 SH   DFND 10 106 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 86 100 SH   OTR 23 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 621 716 SH   DFND   716 0 0
WHITESTONE REIT COM 966084204 2 218 SH   DFND 2 218 0 0
WHITESTONE REIT COM 966084204 104 8,508 SH   DFND 6 0 0 8,508
WHITESTONE REIT COM 966084204 1,010 82,491 SH   DFND   82,491 0 0
WHITING PETE CORP NEW COM 966387102 59 10,800 SH   DFND 1 10,800 0 0
WHITING PETE CORP NEW COM 966387102 50 9,164 SH   DFND 2 8,864 0 300
WHITING PETE CORP NEW COM 966387102 40 7,363 SH   DFND 6 0 0 7,363
WHITING PETE CORP NEW COM 966387102 51 9,353 SH   DFND 10 9,353 0 0
WHITING PETE CORP NEW COM 966387102 60 10,890 SH   DFND 21 10,890 0 0
WHITING PETE CORP NEW COM 966387102 2,588 469,727 SH   DFND   5,151 0 464,576
WHOLE FOODS MKT INC COM 966837106 165 3,940 SH   DFND 1 3,240 0 700
WHOLE FOODS MKT INC COM 966837106 192 4,567 SH Call DFND 2 4,567 0 0
WHOLE FOODS MKT INC COM 966837106 21 500 SH Put DFND 2 500 0 0
WHOLE FOODS MKT INC COM 966837106 22,002 522,512 SH   DFND 2 512,816 0 9,696
WHOLE FOODS MKT INC COM 966837106 8,711 206,881 SH   DFND 6 75,170 0 131,711
WHOLE FOODS MKT INC COM 966837106 12,565 298,405 SH   DFND 10 41,659 0 256,746
WHOLE FOODS MKT INC COM 966837106 8 190 SH   DFND 20 190 0 0
WHOLE FOODS MKT INC COM 966837106 60 1,440 SH   DFND 21 1,440 0 0
WHOLE FOODS MKT INC COM 966837106 96 2,290 SH   DFND 23 2,290 0 0
WHOLE FOODS MKT INC COM 966837106 63 1,516 SH   OTR 23 140 0 1,376
WHOLE FOODS MKT INC COM 966837106 29,980 711,957 SH   DFND   704,257 0 7,700
WIDEPOINT CORP COM 967590100 0 100 SH   DFND   100 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 0 1 SH   DFND 2 1 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 56 4,592 SH   DFND 6 0 0 4,592
WILDHORSE RESOURCE DEV CORP COM 96812T102 231 18,736 SH   DFND   18,236 0 500
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   DFND 1 100 0 0
WILEY JOHN & SONS INC CL A 968223206 260 4,940 SH   DFND 2 3,105 0 1,835
WILEY JOHN & SONS INC CL A 968223206 47 907 SH   DFND 6 0 0 907
WILEY JOHN & SONS INC CL A 968223206 56 1,064 SH   DFND 10 1,064 0 0
WILEY JOHN & SONS INC CL A 968223206 6,588 124,902 SH   DFND   95,698 0 29,204
WILHELMINA INTL INC COM NEW 968235200 10 1,379 SH   DFND 2 1,379 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 119 14,735 SH   DFND   14,735 0 0
WILLBROS GROUP INC DEL COM 969203108 0 9 SH   DFND 2 9 0 0
WILLBROS GROUP INC DEL COM 969203108 23 9,664 SH   DFND 6 0 0 9,664
WILLBROS GROUP INC DEL COM 969203108 90 36,582 SH   DFND   36,582 0 0
WILLDAN GROUP INC COM 96924N100 1 40 SH   DFND 2 40 0 0
WILLDAN GROUP INC COM 96924N100 53 1,744 SH   DFND 6 0 0 1,744
WILLDAN GROUP INC COM 96924N100 2,740 89,694 SH   DFND   64,438 0 25,256
WILLIAMS COS INC DEL COM 969457100 225 7,453 SH   DFND 1 7,453 0 0
WILLIAMS COS INC DEL COM 969457100 701 23,166 SH   DFND 2 23,166 0 0
WILLIAMS COS INC DEL COM 969457100 181 6,000 SH Put DFND 2 6,000 0 0
WILLIAMS COS INC DEL COM 969457100 15,721 519,213 SH   DFND 6 112,439 0 406,774
WILLIAMS COS INC DEL COM 969457100 9,650 318,703 SH   DFND 10 318,441 0 262
WILLIAMS COS INC DEL COM 969457100 398,565 13,162,678 SH   DFND 11 12,870,038 0 292,640
WILLIAMS COS INC DEL COM 969457100 74 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 40,938 1,352,001 SH   DFND   1,285,979 0 66,022
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 166 4,140 SH   DFND 2 4,140 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11,651 290,500 SH   DFND 6 290,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 210 5,237 SH   DFND 10 5,237 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 90,088 2,246,037 SH   DFND 11 2,246,037 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17,148 427,534 SH   DFND   427,534 0 0
WILLIAMS SONOMA INC COM 969904101 350 7,234 SH   DFND 2 7,234 0 0
WILLIAMS SONOMA INC COM 969904101 829 17,095 SH   DFND 6 15,300 0 1,795
WILLIAMS SONOMA INC COM 969904101 162 3,350 SH   DFND 10 3,350 0 0
WILLIAMS SONOMA INC COM 969904101 10,105 208,353 SH   DFND   179,692 0 28,661
WILLIS LEASE FINANCE CORP COM 970646105 35 1,313 SH   DFND 2 1,313 0 0
WILLIS LEASE FINANCE CORP COM 970646105 23 884 SH   DFND 6 0 0 884
WILLIS LEASE FINANCE CORP COM 970646105 79 2,992 SH   DFND   2,992 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 44 308 SH   DFND 1 308 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 313 2,152 SH   DFND 2 2,102 0 50
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,376 71,335 SH   DFND 6 18,385 0 52,950
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,137 21,569 SH   DFND 10 21,494 0 75
WILLIS TOWERS WATSON PUB LTD SHS G96629103 33,510 230,379 SH   DFND   230,379 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 115 SH   DFND 1 115 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 106 27,469 SH   DFND 2 27,469 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 170 44,070 SH   DFND 6 0 0 44,070
WINDSTREAM HLDGS INC COM NEW 97382A200 747 192,548 SH   DFND 10 192,548 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 6 1,650 SH   OTR 23 0 0 1,650
WINDSTREAM HLDGS INC COM NEW 97382A200 703 181,428 SH   DFND   181,257 0 171
WINGSTOP INC COM 974155103 3 112 SH   DFND 2 112 0 0
WINGSTOP INC COM 974155103 207 6,717 SH   DFND 6 0 0 6,717
WINGSTOP INC COM 974155103 1,684 54,500 SH   DFND 10 54,500 0 0
WINGSTOP INC COM 974155103 893 28,911 SH   DFND   26,611 0 2,300
WINMARK CORP COM 974250102 1 9 SH   DFND 2 9 0 0
WINMARK CORP COM 974250102 66 512 SH   DFND 6 0 0 512
WINMARK CORP COM 974250102 646 5,010 SH   DFND   5,010 0 0
WINNEBAGO INDS INC COM 974637100 3 105 SH   DFND 2 105 0 0
WINNEBAGO INDS INC COM 974637100 422 12,085 SH   DFND 6 4,800 0 7,285
WINNEBAGO INDS INC COM 974637100 2,562 73,200 SH   DFND 10 7,300 0 65,900
WINNEBAGO INDS INC COM 974637100 6,350 181,432 SH   DFND   29,072 0 152,360
WINS FIN HLDGS INC ORD SHS G97223104 1 8 SH   DFND 2 8 0 0
WINS FIN HLDGS INC ORD SHS G97223104 58 285 SH   DFND 6 0 0 285
WINS FIN HLDGS INC ORD SHS G97223104 103 504 SH   DFND   504 0 0
WINTRUST FINL CORP COM 97650W108 82 1,085 SH   DFND 1 1,085 0 0
WINTRUST FINL CORP COM 97650W108 10 141 SH   DFND 2 141 0 0
WINTRUST FINL CORP COM 97650W108 989 12,949 SH   DFND 6 0 0 12,949
WINTRUST FINL CORP COM 97650W108 19,039 249,073 SH   DFND   248,973 0 100
WIPRO LTD SPON ADR 1 SH 97651M109 24 4,710 SH   DFND 2 4,710 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,314 445,064 SH   DFND 6 418,254 0 26,810
WIPRO LTD SPON ADR 1 SH 97651M109 825 158,690 SH   DFND   158,690 0 0
WIRELESS TELECOM GROUP INC COM 976524108 58 36,704 SH   DFND   36,704 0 0
WISDOMTREE INVTS INC COM 97717P104 14 1,400 SH   DFND 1 1,400 0 0
WISDOMTREE INVTS INC COM 97717P104 736 72,421 SH   DFND 2 72,421 0 0
WISDOMTREE INVTS INC COM 97717P104 265 26,106 SH   DFND 6 0 0 26,106
WISDOMTREE INVTS INC COM 97717P104 192 18,900 SH   DFND 10 18,900 0 0
WISDOMTREE INVTS INC COM 97717P104 5,516 542,400 SH   DFND   539,200 0 3,200
WIX COM LTD SHS M98068105 10,052 144,435 SH   DFND   8,168 0 136,267
WMIH CORP COM 92936P100 53 43,023 SH   DFND 2 43,023 0 0
WMIH CORP COM 92936P100 57 46,099 SH   DFND 6 0 0 46,099
WMIH CORP COM 92936P100 224 179,920 SH   DFND   179,920 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,305 37,998 SH   DFND 6 37,998 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 9,615 279,839 SH   DFND 10 0 0 279,839
WNS HOLDINGS LTD SPON ADR 92932M101 2,064 60,098 SH   DFND   59,698 0 400
WOLVERINE WORLD WIDE INC COM 978097103 353 12,619 SH   DFND 2 12,619 0 0
WOLVERINE WORLD WIDE INC COM 978097103 637 22,756 SH   DFND 6 0 0 22,756
WOLVERINE WORLD WIDE INC COM 978097103 174 6,240 SH   DFND 10 6,240 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,147 397,969 SH   DFND   340,166 0 57,803
WOODWARD INC COM 980745103 156 2,323 SH   DFND 2 2,323 0 0
WOODWARD INC COM 980745103 832 12,320 SH   DFND 6 0 0 12,320
WOODWARD INC COM 980745103 7,103 105,116 SH   DFND   93,356 0 11,760
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 1,586 1,600,000 PRN Call DFND 6 1,200,000 0 400,000
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 396 400,000 PRN   DFND   400,000 0 0
WORKDAY INC CL A 98138H101 116 1,200 SH   DFND 1 1,200 0 0
WORKDAY INC CL A 98138H101 1,191 12,284 SH   DFND 2 12,284 0 0
WORKDAY INC CL A 98138H101 14,752 152,087 SH   DFND 6 112,828 0 39,259
WORKDAY INC CL A 98138H101 519 5,360 SH   DFND 10 5,360 0 0
WORKDAY INC CL A 98138H101 3 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 87,472 901,782 SH   DFND   589,340 0 312,442
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,235 1,000,000 PRN   DFND   0 0 1,000,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3,955 2,970,000 PRN   DFND   2,970,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 70 19,118 SH   DFND 2 19,118 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 1,907 SH   DFND   107 0 1,800
WORKIVA INC COM CL A 98139A105 2 113 SH   DFND 2 113 0 0
WORKIVA INC COM CL A 98139A105 109 5,734 SH   DFND 6 0 0 5,734
WORKIVA INC COM CL A 98139A105 2,780 145,957 SH   DFND   130,257 0 15,700
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WORLD ACCEP CORP DEL COM 981419104 3,660 48,865 SH   DFND   5,565 0 43,300
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WORLD FUEL SVCS CORP COM 981475106 54 1,413 SH   DFND 6 0 0 1,413
WORLD FUEL SVCS CORP COM 981475106 60 1,574 SH   DFND 10 1,574 0 0
WORLD FUEL SVCS CORP COM 981475106 6,284 163,441 SH   DFND   130,050 0 33,391
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 4 255 SH   DFND 2 255 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 17 1,000 SH   OTR 23 0 0 1,000
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2,196 127,097 SH   DFND   127,097 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 810 39,780 SH   DFND 2 39,780 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 180 8,843 SH   DFND 6 0 0 8,843
WORLD WRESTLING ENTMT INC CL A 98156Q108 156 7,700 SH   DFND 10 7,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,150 154,650 SH   DFND   142,258 0 12,392
WORTHINGTON INDS INC COM 981811102 76 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 1,989 39,619 SH   DFND 2 38,566 0 1,053
WORTHINGTON INDS INC COM 981811102 528 10,524 SH   DFND 6 0 0 10,524
WORTHINGTON INDS INC COM 981811102 165 3,300 SH   DFND 10 3,300 0 0
WORTHINGTON INDS INC COM 981811102 8,986 178,941 SH   DFND   76,666 0 102,275
WPCS INTL INC COM PAR $.0001 N 92931L401 0 2 SH   DFND   2 0 0
WPP PLC NEW ADR 92937A102 2,608 24,744 SH   DFND   0 0 24,744
WPX ENERGY INC COM 98212B103 31 3,310 SH   DFND 1 3,310 0 0
WPX ENERGY INC COM 98212B103 18 1,911 SH   DFND 2 1,115 0 796
WPX ENERGY INC COM 98212B103 75 7,840 SH   DFND 6 0 0 7,840
WPX ENERGY INC COM 98212B103 80 8,322 SH   DFND 10 8,322 0 0
WPX ENERGY INC COM 98212B103 32,397 3,353,735 SH   DFND   2,947,916 0 405,819
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WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 969 872,000 PRN   DFND   872,000 0 0
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WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 476 337,000 PRN   DFND   337,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 54 2,000 SH   DFND 1 2,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13 477 SH   DFND 2 477 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 672 24,454 SH   DFND 6 0 0 24,454
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WSFS FINL CORP COM 929328102 315 6,956 SH   DFND 6 0 0 6,956
WSFS FINL CORP COM 929328102 1,316 29,035 SH   DFND 10 0 0 29,035
WSFS FINL CORP COM 929328102 1,341 29,582 SH   DFND   27,882 0 1,700
WYNDHAM WORLDWIDE CORP COM 98310W108 4 47 SH   DFND 1 47 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,396 123,462 SH   DFND 2 120,875 0 2,587
WYNDHAM WORLDWIDE CORP COM 98310W108 755 7,528 SH Call DFND 2 7,528 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 167 1,672 SH Put DFND 2 1,672 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,268 62,428 SH   DFND 6 15,211 0 47,217
WYNDHAM WORLDWIDE CORP COM 98310W108 1,642 16,358 SH   DFND 10 15,225 0 1,133
WYNDHAM WORLDWIDE CORP COM 98310W108 18,147 180,735 SH   DFND   66,127 0 114,608
WYNN RESORTS LTD COM 983134107 134 1,000 SH   DFND 1 750 0 250
WYNN RESORTS LTD COM 983134107 80 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 160 1,197 SH   DFND 2 145 0 1,052
WYNN RESORTS LTD COM 983134107 6,071 45,269 SH   DFND 6 10,082 0 35,187
WYNN RESORTS LTD COM 983134107 1,463 10,913 SH   DFND 10 10,913 0 0
WYNN RESORTS LTD COM 983134107 2 20 SH   DFND 23 20 0 0
WYNN RESORTS LTD COM 983134107 29 220 SH   OTR 23 25 0 195
WYNN RESORTS LTD COM 983134107 46,306 345,259 SH   DFND   89,250 0 256,009
XACTLY CORP COM 98386L101 1 118 SH   DFND 2 118 0 0
XACTLY CORP COM 98386L101 93 5,983 SH   DFND 6 0 0 5,983
XACTLY CORP COM 98386L101 13,346 852,832 SH   DFND   850,132 0 2,700
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XBIOTECH INC COM 98400H102 18 3,906 SH   DFND 6 0 0 3,906
XBIOTECH INC COM 98400H102 85 18,178 SH   DFND   17,478 0 700
XCEL BRANDS INC COM NEW 98400M101 8 2,700 SH   DFND 2 2,700 0 0
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XCEL ENERGY INC COM 98389B100 61 1,340 SH   OTR 1 0 0 1,340
XCEL ENERGY INC COM 98389B100 1,296 28,267 SH   DFND 2 28,267 0 0
XCEL ENERGY INC COM 98389B100 20,572 448,391 SH   DFND 6 198,915 0 249,476
XCEL ENERGY INC COM 98389B100 6,126 133,524 SH   DFND 10 98,897 0 34,627
XCEL ENERGY INC COM 98389B100 8 190 SH   OTR 21 0 0 190
XCEL ENERGY INC COM 98389B100 19 425 SH   DFND 23 425 0 0
XCEL ENERGY INC COM 98389B100 23,110 503,711 SH   DFND   321,033 0 182,678
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XCERRA CORP COM 98400J108 116 11,884 SH   DFND 6 0 0 11,884
XCERRA CORP COM 98400J108 7,753 793,586 SH   DFND   792,886 0 700
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XENIA HOTELS & RESORTS INC COM 984017103 339 17,520 SH   DFND 11 17,520 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,691 190,553 SH   DFND   190,553 0 0
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XEROX CORP COM NEW 984121608 4,666 162,418 SH   DFND 10 94,616 0 67,802
XEROX CORP COM NEW 984121608 8 292 SH   DFND 21 0 0 292
XEROX CORP COM NEW 984121608 23 802 SH   OTR 21 0 0 802
XEROX CORP COM NEW 984121608 51,790 1,802,659 SH   DFND   1,670,950 0 131,709
XG TECHNOLOGY INC COM PAR 98372A705 1 1,201 SH   DFND   1 0 1,200
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XILINX INC COM 983919101 16,397 254,929 SH   DFND 6 134,891 0 120,038
XILINX INC COM 983919101 45,157 702,071 SH   DFND 10 83,708 0 618,363
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XILINX INC COM 983919101 9 145 SH   DFND 23 145 0 0
XILINX INC COM 983919101 88,457 1,375,266 SH   DFND   1,022,766 0 352,500
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 376 72,775 SH   DFND   72,775 0 0
XL GROUP LTD COM G98294104 316 7,217 SH   DFND 1 7,217 0 0
XL GROUP LTD COM G98294104 1,643 37,524 SH   DFND 2 37,524 0 0
XL GROUP LTD COM G98294104 6,571 150,033 SH   DFND 6 32,116 0 117,917
XL GROUP LTD COM G98294104 1,550 35,410 SH   DFND 10 34,899 0 511
XL GROUP LTD COM G98294104 19,280 440,186 SH   DFND   440,186 0 0
XO GROUP INC COM 983772104 82 4,681 SH   DFND 2 4,681 0 0
XO GROUP INC COM 983772104 101 5,769 SH   DFND 6 0 0 5,769
XO GROUP INC COM 983772104 753 42,788 SH   DFND   40,788 0 2,000
XOMA CORP DEL COM NEW 98419J206 1,130 161,774 SH   DFND 26 161,774 0 0
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XPERI CORP COM 98421B100 341 11,453 SH   DFND 6 0 0 11,453
XPERI CORP COM 98421B100 408 13,700 SH   DFND 10 13,700 0 0
XPERI CORP COM 98421B100 10,533 353,477 SH   DFND   270,865 0 82,612
XPO LOGISTICS INC COM 983793100 64 1,000 SH   DFND 1 0 0 1,000
XPO LOGISTICS INC COM 983793100 164 2,551 SH   DFND 2 449 0 2,102
XPO LOGISTICS INC COM 983793100 146 2,260 SH   DFND 6 0 0 2,260
XPO LOGISTICS INC COM 983793100 329 5,100 SH   DFND 10 5,100 0 0
XPO LOGISTICS INC COM 983793100 38,889 601,726 SH   DFND   100,669 0 501,057
XUNLEI LTD SPONSORED ADR 98419E108 98 30,464 SH   DFND   26,468 0 3,996
XYLEM INC COM 98419M100 1,113 20,081 SH   DFND 1 15,404 0 4,677
XYLEM INC COM 98419M100 40 725 SH   OTR 1 0 0 725
XYLEM INC COM 98419M100 699 12,617 SH   DFND 2 645 0 11,972
XYLEM INC COM 98419M100 30,510 550,429 SH   DFND 6 443,017 0 107,412
XYLEM INC COM 98419M100 1,524 27,497 SH   DFND 10 26,986 0 511
XYLEM INC COM 98419M100 227 4,104 SH   DFND 21 4,104 0 0
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XYLEM INC COM 98419M100 11 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 17,789 320,933 SH   DFND   320,933 0 0
YAHOO INC NOTE 12/0 984332AF3 9,072 7,980,000 PRN   DFND 2 7,980,000 0 0
YAHOO INC NOTE 12/0 984332AF3 2,265 1,993,000 PRN   DFND 6 1,993,000 0 0
YAHOO INC NOTE 12/0 984332AF3 6,628 5,830,000 PRN   DFND   5,830,000 0 0
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YAMANA GOLD INC COM 98462Y100 25 10,649 SH Call DFND 2 10,649 0 0
YAMANA GOLD INC COM 98462Y100 6,643 2,734,042 SH   DFND 6 1,946,291 0 787,751
YAMANA GOLD INC COM 98462Y100 7,799 3,209,849 SH   DFND   404,449 0 2,805,400
YANDEX N V SHS CLASS A N97284108 136 5,193 SH   DFND 2 0 0 5,193
YANDEX N V SHS CLASS A N97284108 5 210 SH Call DFND 2 210 0 0
YANDEX N V SHS CLASS A N97284108 2,407 91,768 SH   DFND 6 90,950 0 818
YANDEX N V SHS CLASS A N97284108 12 488 SH   DFND 10 0 0 488
YANDEX N V SHS CLASS A N97284108 0 1 SH   DFND 33 1 0 0
YANDEX N V SHS CLASS A N97284108 4,136 157,653 SH   DFND   155,453 0 2,200
YELP INC CL A 985817105 195 6,500 SH   DFND 1 6,500 0 0
YELP INC CL A 985817105 427 14,252 SH   DFND 2 14,252 0 0
YELP INC CL A 985817105 30 1,000 SH Put DFND 2 1,000 0 0
YELP INC CL A 985817105 40 1,350 SH Call DFND 2 1,350 0 0
YELP INC CL A 985817105 539 17,962 SH   DFND 6 0 0 17,962
YELP INC CL A 985817105 22,227 740,408 SH   DFND   740,408 0 0
YEXT INC COM 98585N106 118 8,855 SH   DFND 2 8,855 0 0
YEXT INC COM 98585N106 37 2,803 SH   DFND 6 0 0 2,803
YEXT INC COM 98585N106 148 11,110 SH   DFND   11,110 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 4 801 SH   DFND   801 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 25 SH   DFND   25 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 1,334 133,483 SH   DFND   133,483 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 40 1,600 SH   DFND   0 0 1,600
YORK WTR CO COM 987184108 31 900 SH   DFND 1 900 0 0
YORK WTR CO COM 987184108 30 866 SH   DFND 2 866 0 0
YORK WTR CO COM 987184108 101 2,918 SH   DFND 6 0 0 2,918
YORK WTR CO COM 987184108 469 13,473 SH   DFND   13,473 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 219 10,000 SH   DFND 6 10,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 303 13,872 SH   DFND 10 6,936 0 6,936
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23,956 1,093,882 SH   DFND   792,941 0 300,941
YRC WORLDWIDE INC COM PAR $.01 984249607 88 7,960 SH   DFND 2 7,960 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 82 7,393 SH   DFND 6 0 0 7,393
YRC WORLDWIDE INC COM PAR $.01 984249607 1,022 91,962 SH   DFND   29,690 0 62,272
YUM BRANDS INC COM 988498101 25,983 352,266 SH   DFND 1 16,295 328,214 7,757
YUM BRANDS INC COM 988498101 259 3,520 SH   OTR 1 400 0 3,120
YUM BRANDS INC COM 988498101 960 13,018 SH   DFND 2 3,108 0 9,910
YUM BRANDS INC COM 988498101 127 1,732 SH Call DFND 2 1,732 0 0
YUM BRANDS INC COM 988498101 12,779 173,262 SH   DFND 6 45,875 0 127,387
YUM BRANDS INC COM 988498101 7,324 99,307 SH   DFND 10 75,543 0 23,764
YUM BRANDS INC COM 988498101 14 200 SH   DFND 20 200 0 0
YUM BRANDS INC COM 988498101 120 1,630 SH   DFND 21 1,381 0 249
YUM BRANDS INC COM 988498101 7 99 SH   OTR 21 0 0 99
YUM BRANDS INC COM 988498101 669 9,082 SH   DFND 23 9,082 0 0
YUM BRANDS INC COM 988498101 476 6,456 SH   OTR 23 900 0 5,556
YUM BRANDS INC COM 988498101 159,773 2,166,124 SH   DFND   1,167,023 0 999,101
YUM BRANDS INC COM 988498101 28 390 SH Call DFND   390 0 0
YUM CHINA HLDGS INC COM 98850P109 13,455 341,261 SH   DFND 1 7,647 328,214 5,400
YUM CHINA HLDGS INC COM 98850P109 112 2,850 SH   OTR 1 400 0 2,450
YUM CHINA HLDGS INC COM 98850P109 874 22,187 SH   DFND 2 22,187 0 0
YUM CHINA HLDGS INC COM 98850P109 8,516 215,980 SH   DFND 6 77,648 0 138,332
YUM CHINA HLDGS INC COM 98850P109 845 21,436 SH   DFND 10 17,784 0 3,652
YUM CHINA HLDGS INC COM 98850P109 7 200 SH   DFND 20 200 0 0
YUM CHINA HLDGS INC COM 98850P109 64 1,630 SH   DFND 21 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 536 13,600 SH   DFND 23 13,600 0 0
YUM CHINA HLDGS INC COM 98850P109 254 6,456 SH   OTR 23 900 0 5,556
YUM CHINA HLDGS INC COM 98850P109 749 19,012 SH   DFND 33 19,012 0 0
YUM CHINA HLDGS INC COM 98850P109 52,564 1,333,115 SH   DFND   1,333,115 0 0
YUME INC COM 98872B104 19 4,233 SH   DFND 2 4,233 0 0
YUME INC COM 98872B104 610 129,948 SH   DFND   129,948 0 0
YY INC ADS REPCOM CLA 98426T106 818 14,100 SH   DFND 2 14,100 0 0
YY INC ADS REPCOM CLA 98426T106 346 5,978 SH   DFND 6 0 0 5,978
YY INC ADS REPCOM CLA 98426T106 91 1,576 SH   DFND 33 1,576 0 0
YY INC ADS REPCOM CLA 98426T106 14,074 242,546 SH   DFND   240,046 0 2,500
ZAFGEN INC COM 98885E103 280 80,000 SH   DFND 26 80,000 0 0
ZAFGEN INC COM 98885E103 807 229,927 SH   DFND   210,627 0 19,300
ZAGG INC COM 98884U108 7 822 SH   DFND 2 822 0 0
ZAGG INC COM 98884U108 53 6,151 SH   DFND 6 0 0 6,151
ZAGG INC COM 98884U108 107 12,400 SH   DFND 10 12,400 0 0
ZAGG INC COM 98884U108 1,479 171,058 SH   DFND   137,158 0 33,900
ZAIS GROUP HLDGS INC COM 98887G106 0 200 SH   DFND   0 0 200
ZAYO GROUP HLDGS INC COM 98919V105 7,933 256,739 SH   DFND 1 217,298 0 39,441
ZAYO GROUP HLDGS INC COM 98919V105 1,059 34,280 SH   OTR 1 20,345 0 13,935
ZAYO GROUP HLDGS INC COM 98919V105 7,475 241,920 SH   DFND 2 241,873 0 47
ZAYO GROUP HLDGS INC COM 98919V105 5,099 165,042 SH   DFND 6 103,825 0 61,217
ZAYO GROUP HLDGS INC COM 98919V105 28,069 908,394 SH   DFND 10 15,669 0 892,725
ZAYO GROUP HLDGS INC COM 98919V105 1,037 33,571 SH   DFND 20 21,828 200 11,543
ZAYO GROUP HLDGS INC COM 98919V105 20 660 SH   OTR 20 485 0 175
ZAYO GROUP HLDGS INC COM 98919V105 122 3,957 SH   DFND 21 3,477 0 480
ZAYO GROUP HLDGS INC COM 98919V105 106 3,443 SH   OTR 21 0 0 3,443
ZAYO GROUP HLDGS INC COM 98919V105 1,010 32,706 SH   DFND 23 31,111 0 1,595
ZAYO GROUP HLDGS INC COM 98919V105 521 16,892 SH   OTR 23 2,820 0 14,072
ZAYO GROUP HLDGS INC COM 98919V105 330 10,697 SH   DFND 26 10,697 0 0
ZAYO GROUP HLDGS INC COM 98919V105 14,398 465,981 SH   DFND   465,981 0 0
ZAYO GROUP HLDGS INC COM 98919V105 245 7,933 SH   OTR   0 2,050 5,883
ZEBRA TECHNOLOGIES CORP CL A 989207105 20 200 SH   DFND 1 200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 125 1,244 SH   DFND 2 1,047 0 197
ZEBRA TECHNOLOGIES CORP CL A 989207105 108 1,084 SH   DFND 6 0 0 1,084
ZEBRA TECHNOLOGIES CORP CL A 989207105 131 1,310 SH   DFND 10 1,310 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,450 173,606 SH   DFND   172,406 0 1,200
ZEDGE INC CL B 98923T104 0 55 SH   DFND 2 55 0 0
ZEDGE INC CL B 98923T104 1 501 SH   DFND   501 0 0
ZENDESK INC COM 98936J101 96 3,471 SH   DFND 2 3,471 0 0
ZENDESK INC COM 98936J101 624 22,472 SH   DFND 6 0 0 22,472
ZENDESK INC COM 98936J101 3,069 110,500 SH   DFND   110,500 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 2,511 135,550 SH   DFND   135,550 0 0
ZILLOW GROUP INC CL A 98954M101 87 1,800 SH   DFND 1 1,800 0 0
ZILLOW GROUP INC CL A 98954M101 119 2,442 SH   DFND 2 2,442 0 0
ZILLOW GROUP INC CL A 98954M101 50 1,025 SH   DFND 6 0 0 1,025
ZILLOW GROUP INC CL A 98954M101 56 1,158 SH   DFND 10 1,158 0 0
ZILLOW GROUP INC CL A 98954M101 3,577 73,249 SH   DFND   62,449 0 10,800
ZILLOW GROUP INC CL A 98954M101 43 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 34 700 SH   DFND 1 700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 194 3,978 SH   DFND 2 3,978 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,455 29,689 SH   DFND 6 0 0 29,689
ZILLOW GROUP INC CL C CAP STK 98954M200 118 2,414 SH   DFND 10 2,414 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,227 86,267 SH   DFND   70,467 0 15,800
ZILLOW GROUP INC CL C CAP STK 98954M200 88 1,800 SH   OTR   0 0 1,800
ZIMMER BIOMET HLDGS INC COM 98956P102 1,573 12,251 SH   DFND 1 8,016 0 4,235
ZIMMER BIOMET HLDGS INC COM 98956P102 141 1,105 SH   OTR 1 0 0 1,105
ZIMMER BIOMET HLDGS INC COM 98956P102 12,728 99,135 SH   DFND 2 99,135 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 25,478 198,430 SH   DFND 6 114,461 0 83,969
ZIMMER BIOMET HLDGS INC COM 98956P102 6,004 46,765 SH   DFND 10 28,938 0 17,827
ZIMMER BIOMET HLDGS INC COM 98956P102 12 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16 130 SH   OTR 20 0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 133 1,040 SH   DFND 21 1,040 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 35 SH   OTR 21 0 0 35
ZIMMER BIOMET HLDGS INC COM 98956P102 377 2,938 SH   DFND 23 2,938 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,961 15,274 SH   OTR 23 2,320 0 12,954
ZIMMER BIOMET HLDGS INC COM 98956P102 7,876 61,347 SH   DFND   61,347 0 0
ZIONS BANCORPORATION COM 989701107 265 6,053 SH   DFND 1 6,053 0 0
ZIONS BANCORPORATION COM 989701107 649 14,783 SH   DFND 2 7,383 0 7,400
ZIONS BANCORPORATION COM 989701107 4,406 100,363 SH   DFND 6 11,566 0 88,797
ZIONS BANCORPORATION COM 989701107 2,345 53,408 SH   DFND 10 36,908 0 16,500
ZIONS BANCORPORATION COM 989701107 4,235 96,455 SH   DFND   95,255 0 1,200
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 440 34,200 SH Call DFND 2 34,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 25 SH   DFND 2 25 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 187 30,188 SH   DFND 6 0 0 30,188
ZIOPHARM ONCOLOGY INC COM 98973P101 2,054 330,299 SH   DFND   330,099 0 200
ZIX CORP COM 98974P100 10 1,870 SH   DFND 2 1,870 0 0
ZIX CORP COM 98974P100 67 11,919 SH   DFND 6 0 0 11,919
ZIX CORP COM 98974P100 96 17,000 SH   DFND 26 17,000 0 0
ZIX CORP COM 98974P100 330 58,141 SH   DFND   58,141 0 0
ZOES KITCHEN INC COM 98979J109 19 1,672 SH   DFND 2 1,672 0 0
ZOES KITCHEN INC COM 98979J109 51 4,332 SH   DFND 6 0 0 4,332
ZOES KITCHEN INC COM 98979J109 208 17,475 SH   DFND   17,475 0 0
ZOETIS INC CL A 98978V103 356 5,716 SH   DFND 1 3,326 0 2,390
ZOETIS INC CL A 98978V103 96,435 1,545,930 SH   DFND 2 1,537,665 0 8,265
ZOETIS INC CL A 98978V103 201 3,230 SH Put DFND 2 3,230 0 0
ZOETIS INC CL A 98978V103 32,688 524,029 SH   DFND 6 299,245 0 224,784
ZOETIS INC CL A 98978V103 19,022 304,947 SH   DFND 10 71,098 0 233,849
ZOETIS INC CL A 98978V103 2 33 SH   OTR 23 33 0 0
ZOETIS INC CL A 98978V103 52,421 840,350 SH   DFND   317,237 0 523,113
ZOGENIX INC COM NEW 98978L204 3 235 SH   DFND 2 235 0 0
ZOGENIX INC COM NEW 98978L204 81 5,632 SH   DFND 6 0 0 5,632
ZOGENIX INC COM NEW 98978L204 332 22,962 SH   DFND   22,962 0 0
ZOSANO PHARMA CORP COM 98979H103 3 2,200 SH   DFND   0 0 2,200
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 55 4,000 SH   DFND 1 0 0 4,000
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,901 351,091 SH   DFND   0 0 351,091
ZUMIEZ INC COM 989817101 50 4,097 SH   DFND 6 0 0 4,097
ZUMIEZ INC COM 989817101 4,731 383,152 SH   DFND   309,247 0 73,905
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 60 SH   DFND 2 60 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 44 2,636 SH   DFND 6 0 0 2,636
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3,742 220,512 SH   DFND   220,512 0 0
ZYNGA INC CL A 98986T108 56 15,400 SH   DFND 1 15,400 0 0
ZYNGA INC CL A 98986T108 20 5,750 SH Call DFND 2 5,750 0 0
ZYNGA INC CL A 98986T108 10,613 2,915,740 SH   DFND 2 2,915,740 0 0
ZYNGA INC CL A 98986T108 53 14,827 SH   DFND 6 0 0 14,827
ZYNGA INC CL A 98986T108 59 16,312 SH   DFND 10 16,312 0 0
ZYNGA INC CL A 98986T108 32,286 8,870,005 SH   DFND   8,019,405 0 850,600