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 117 16,227 SH   DFND   16,227 0 0
1ST CONSTITUTION BANCORP COM 31986N102 279 15,285 SH   DFND   15,285 0 0
1ST SOURCE CORP COM 336901103 1,695 34,293 SH   DFND   32,793 0 1,500
1ST SOURCE CORP COM 336901103 8 164 SH   DFND 287 164 0 0
1ST SOURCE CORP COM 336901103 235 4,765 SH   DFND 33 0 0 4,765
1ST SOURCE CORP COM 336901103 291 5,902 SH   DFND 10 5,902 0 0
1ST SOURCE CORP COM 336901103 18 372 SH   DFND 2 372 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,149 144,023 SH   DFND   74,823 0 69,200
22ND CENTY GROUP INC COM 90137F103 15 5,400 SH   DFND   0 0 5,400
2U INC COM 90214J101 917 14,223 SH   DFND 33 0 0 14,223
2U INC COM 90214J101 3 61 SH   DFND 287 61 0 0
2U INC COM 90214J101 5,900 91,469 SH   DFND   91,469 0 0
2U INC COM 90214J101 0 8 SH   DFND 2 8 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 3,200 SH   DFND 1 200 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 2,662 308,104 SH   DFND   308,004 0 100
3-D SYS CORP DEL COM NEW 88554D205 279 32,387 SH   DFND 33 0 0 32,387
3-D SYS CORP DEL COM NEW 88554D205 0 48 SH   DFND 2 48 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 1,800 SH   OTR 23 0 0 1,800
3M CO COM 88579Y101 143 609 SH   DFND 287 609 0 0
3M CO COM 88579Y101 1,482 6,300 SH   DFND 20 300 0 6,000
3M CO COM 88579Y101 229 974 SH Put DFND   974 0 0
3M CO COM 88579Y101 10,425 44,292 SH   OTR   0 16,058 28,234
3M CO COM 88579Y101 3,279 13,934 SH   DFND 2 8,299 0 5,635
3M CO COM 88579Y101 676 2,875 SH   OTR 20 2,875 0 0
3M CO COM 88579Y101 953 4,050 SH   OTR 21 0 0 4,050
3M CO COM 88579Y101 176 750 SH Call DFND   750 0 0
3M CO COM 88579Y101 172,239 731,782 SH   DFND 6 535,230 0 196,552
3M CO COM 88579Y101 351,834 1,494,816 SH   DFND   1,410,377 0 84,439
3M CO COM 88579Y101 9,177 38,992 SH   DFND 1 24,339 0 14,653
3M CO COM 88579Y101 50,758 215,653 SH   DFND 33 0 0 215,653
3M CO COM 88579Y101 1,358 5,773 SH   DFND 28 0 0 5,773
3M CO COM 88579Y101 35,965 152,806 SH   DFND 10 37,529 0 115,277
3M CO COM 88579Y101 13,381 56,854 SH   DFND 23 56,654 0 200
3M CO COM 88579Y101 8,197 34,828 SH   OTR 23 3,950 0 30,878
3M CO COM 88579Y101 1,795 7,630 SH   OTR 1 0 0 7,630
3M CO COM 88579Y101 572 2,432 SH   DFND 21 2,432 0 0
3M CO COM 88579Y101 78 335 SH Put DFND 2 335 0 0
500 COM LTD SPON ADR REP A 33829R100 7 721 SH   DFND   721 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 3,381 2,300,000 PRN   DFND   2,300,000 0 0
51JOB INC SP ADR REP COM 316827104 198 3,264 SH   DFND   964 0 2,300
58 COM INC SPON ADR REP A 31680Q104 30,008 419,289 SH   DFND   397,840 0 21,449
58 COM INC SPON ADR REP A 31680Q104 4,029 56,307 SH   DFND 6 30,009 0 26,298
58 COM INC SPON ADR REP A 31680Q104 2,419 33,801 SH   DFND 33 0 0 33,801
58 COM INC SPON ADR REP A 31680Q104 91 1,276 SH   DFND 287 1,276 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 51 3,385 SH   DFND   0 0 3,385
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 0 20 SH   DFND 2 20 0 0
8X8 INC NEW COM 282914100 2,722 193,059 SH   DFND   184,159 0 8,900
8X8 INC NEW COM 282914100 0 14 SH   DFND 2 14 0 0
8X8 INC NEW COM 282914100 368 26,107 SH   DFND 33 0 0 26,107
8X8 INC NEW COM 282914100 5 398 SH   DFND 287 398 0 0
A H BELO CORP COM CL A 001282102 254 53,039 SH   DFND   53,039 0 0
A MARK PRECIOUS METALS INC COM 00181T107 95 6,500 SH   DFND   6,500 0 0
A10 NETWORKS INC COM 002121101 3,160 409,405 SH   DFND   408,705 0 700
A10 NETWORKS INC COM 002121101 0 8 SH   DFND 2 8 0 0
A10 NETWORKS INC COM 002121101 113 14,737 SH   DFND 33 0 0 14,737
AAC HLDGS INC COM 000307108 213 23,680 SH   DFND   21,980 0 1,700
AAC HLDGS INC COM 000307108 30 3,367 SH   DFND 33 0 0 3,367
AAC HLDGS INC COM 000307108 0 2 SH   DFND 2 2 0 0
AAON INC COM PAR $0.004 000360206 2,953 80,482 SH   DFND   78,937 0 1,545
AAON INC COM PAR $0.004 000360206 449 12,249 SH   DFND 33 0 0 12,249
AAON INC COM PAR $0.004 000360206 35 960 SH   DFND 2 960 0 0
AAON INC COM PAR $0.004 000360206 8 233 SH   DFND 287 233 0 0
AAR CORP COM 000361105 2,458 62,579 SH   DFND   62,579 0 0
AAR CORP COM 000361105 373 9,514 SH   DFND 33 0 0 9,514
AAR CORP COM 000361105 322 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 0 3 SH   DFND 2 3 0 0
AAR CORP COM 000361105 9 232 SH   DFND 287 232 0 0
AARONS INC COM PAR $0.50 002535300 17 430 SH   DFND 287 430 0 0
AARONS INC COM PAR $0.50 002535300 746 18,742 SH   DFND 33 0 0 18,742
AARONS INC COM PAR $0.50 002535300 8,536 214,225 SH   DFND   208,497 0 5,728
AARONS INC COM PAR $0.50 002535300 177 4,442 SH   DFND 2 4,442 0 0
AARONS INC COM PAR $0.50 002535300 40 1,012 SH   DFND 1 1,012 0 0
ABAXIS INC COM 002567105 3,122 63,049 SH   DFND   61,049 0 2,000
ABAXIS INC COM 002567105 321 6,485 SH   DFND 33 0 0 6,485
ABAXIS INC COM 002567105 44 900 SH   DFND 1 900 0 0
ABAXIS INC COM 002567105 105 2,125 SH   DFND 2 507 0 1,618
ABAXIS INC COM 002567105 6 136 SH   DFND 287 136 0 0
ABB LTD SPONSORED ADR 000375204 1,780 66,400 SH   DFND   0 0 66,400
ABB LTD SPONSORED ADR 000375204 316 11,805 SH   DFND 2 2,012 0 9,793
ABBOTT LABS COM 002824100 23,005 403,107 SH   DFND 10 303,345 0 99,762
ABBOTT LABS COM 002824100 217 3,813 SH   DFND 20 3,322 472 19
ABBOTT LABS COM 002824100 39,363 689,733 SH   DFND 33 0 0 689,733
ABBOTT LABS COM 002824100 7,476 131,010 SH   DFND 1 51,297 0 79,713
ABBOTT LABS COM 002824100 129 2,264 SH   OTR 21 0 0 2,264
ABBOTT LABS COM 002824100 39,543 692,898 SH   DFND   614,586 0 78,312
ABBOTT LABS COM 002824100 1,141 20,000 SH   DFND 19 0 0 20,000
ABBOTT LABS COM 002824100 418 7,331 SH   DFND 28 0 0 7,331
ABBOTT LABS COM 002824100 129,516 2,269,426 SH   DFND 6 1,733,569 0 535,857
ABBOTT LABS COM 002824100 1,539 26,974 SH   OTR 1 912 0 26,062
ABBOTT LABS COM 002824100 178 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 6,923 121,320 SH   OTR 23 10,515 0 110,805
ABBOTT LABS COM 002824100 8,962 157,051 SH   DFND 23 155,651 0 1,400
ABBOTT LABS COM 002824100 2,313 40,544 SH   DFND 2 30,938 0 9,606
ABBOTT LABS COM 002824100 145 2,551 SH   DFND 287 2,551 0 0
ABBOTT LABS COM 002824100 73 1,286 SH   DFND 21 1,286 0 0
ABBVIE INC COM 00287Y109 292 3,022 SH   OTR   0 3,022 0
ABBVIE INC COM 00287Y109 113,073 1,169,202 SH   DFND 6 507,767 0 661,435
ABBVIE INC COM 00287Y109 63,725 658,932 SH   DFND 10 580,321 0 78,611
ABBVIE INC COM 00287Y109 807 8,353 SH   DFND 20 4,298 70 3,985
ABBVIE INC COM 00287Y109 1,718 17,769 SH   OTR 1 3,709 0 14,060
ABBVIE INC COM 00287Y109 63,719 658,870 SH   DFND 33 0 0 658,870
ABBVIE INC COM 00287Y109 3,041 31,448 SH   DFND 19 5,748 0 25,700
ABBVIE INC COM 00287Y109 57 591 SH Call DFND 2 591 0 0
ABBVIE INC COM 00287Y109 8,658 89,527 SH   DFND 1 50,136 0 39,391
ABBVIE INC COM 00287Y109 107,342 1,109,939 SH   DFND   1,084,976 0 24,963
ABBVIE INC COM 00287Y109 23 243 SH Call DFND   243 0 0
ABBVIE INC COM 00287Y109 5 58 SH Put DFND   58 0 0
ABBVIE INC COM 00287Y109 14,930 154,389 SH   DFND 23 152,414 0 1,975
ABBVIE INC COM 00287Y109 56 585 SH   OTR 20 205 0 380
ABBVIE INC COM 00287Y109 223 2,308 SH   DFND 21 2,143 0 165
ABBVIE INC COM 00287Y109 710 7,344 SH   DFND 28 0 0 7,344
ABBVIE INC COM 00287Y109 55 573 SH   DFND 287 573 0 0
ABBVIE INC COM 00287Y109 9,376 96,954 SH   OTR 23 10,420 0 86,534
ABBVIE INC COM 00287Y109 15,001 155,121 SH   DFND 2 151,859 0 3,262
ABEONA THERAPEUTICS INC COM 00289Y107 131 8,286 SH   DFND 33 0 0 8,286
ABEONA THERAPEUTICS INC COM 00289Y107 1 100 SH   DFND 1 100 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 866 54,665 SH   DFND   54,665 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,109 70,000 SH   DFND 6 70,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 51 3,270 SH   DFND 2 3,270 0 0
ABERCROMBIE & FITCH CO CL A 002896207 336 19,300 SH   DFND 10 19,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 315 18,121 SH   DFND 2 800 0 17,321
ABERCROMBIE & FITCH CO CL A 002896207 352 20,201 SH   DFND 33 0 0 20,201
ABERCROMBIE & FITCH CO CL A 002896207 20,244 1,161,489 SH   DFND   421,400 0 740,089
ABERCROMBIE & FITCH CO CL A 002896207 12 690 SH   DFND 287 690 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 1,478 SH   DFND 1 1,478 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 0 1 SH   DFND   1 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 412 33,245 SH   OTR 23 0 0 33,245
ABERDEEN SINGAPORE FD INC COM 003244100 195 15,740 SH   DFND 1 0 0 15,740
ABERDEEN SINGAPORE FD INC COM 003244100 185 14,956 SH   DFND 23 14,956 0 0
ABIOMED INC COM 003654100 10,906 58,196 SH   DFND   42,023 0 16,173
ABIOMED INC COM 003654100 93 500 SH   DFND 1 500 0 0
ABIOMED INC COM 003654100 2 11 SH   DFND 2 11 0 0
ABIOMED INC COM 003654100 153 817 SH   DFND 33 0 0 817
ABIOMED INC COM 003654100 1,088 5,806 SH   DFND 10 5,806 0 0
ABM INDS INC COM 000957100 8 228 SH   DFND 287 228 0 0
ABM INDS INC COM 000957100 8,095 214,609 SH   DFND   214,609 0 0
ABM INDS INC COM 000957100 309 8,200 SH   DFND 10 8,200 0 0
ABM INDS INC COM 000957100 623 16,535 SH   DFND 33 0 0 16,535
ABM INDS INC COM 000957100 210 5,584 SH   DFND 2 5,584 0 0
ABRAXAS PETE CORP COM 003830106 0 100 SH   DFND 1 100 0 0
ABRAXAS PETE CORP COM 003830106 0 32 SH   DFND 2 32 0 0
ABRAXAS PETE CORP COM 003830106 740 300,961 SH   DFND   292,761 0 8,200
ABRAXAS PETE CORP COM 003830106 111 45,176 SH   DFND 33 0 0 45,176
AC IMMUNE SA SHS H00263105 44 3,514 SH   DFND   3,514 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,309 36,146 SH   DFND   36,046 0 100
ACACIA COMMUNICATIONS INC COM 00401C108 1,811 50,000 SH   DFND 10 0 0 50,000
ACACIA COMMUNICATIONS INC COM 00401C108 0 3 SH   DFND 2 3 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,960 54,100 SH   DFND 6 54,100 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 201 5,548 SH   DFND 33 0 0 5,548
ACACIA RESH CORP ACACIA TCH COM 003881307 412 101,862 SH   DFND   100,006 0 1,856
ACACIA RESH CORP ACACIA TCH COM 003881307 58 14,490 SH   DFND 33 0 0 14,490
ACACIA RESH CORP ACACIA TCH COM 003881307 0 49 SH   DFND 2 49 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,372 72,694 SH   DFND   59,649 0 13,045
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,610 80,000 SH   DFND 6 80,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 312 9,580 SH   DFND 10 1,580 0 8,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 500 SH   DFND 1 500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 50 1,538 SH   DFND 33 0 0 1,538
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 32 SH   DFND 2 32 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 941 31,280 SH   DFND   31,280 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,071 35,591 SH   DFND 10 35,591 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 58 1,956 SH   DFND 33 0 0 1,956
ACADIA PHARMACEUTICALS INC COM 004225108 24,413 810,809 SH   DFND 6 810,809 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 57 1,900 SH   DFND 1 1,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 105 3,494 SH   DFND 2 3,494 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 161 5,350 SH   OTR 1 0 0 5,350
ACADIA RLTY TR COM SH BEN INT 004239109 4,547 166,211 SH   DFND   157,911 0 8,300
ACADIA RLTY TR COM SH BEN INT 004239109 65 2,400 SH   DFND 1 2,400 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 671 24,529 SH   DFND 33 0 0 24,529
ACADIA RLTY TR COM SH BEN INT 004239109 6 224 SH   DFND 287 224 0 0
ACASTI PHARMA INC CL A NEW 00430K402 238 252,603 SH   DFND   252,603 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7,979 304,579 SH   DFND   304,579 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 200 SH   DFND 1 200 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 7 SH   DFND 2 7 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 201 7,684 SH   DFND 33 0 0 7,684
ACCELERON PHARMA INC COM 00434H108 46 1,088 SH   DFND 2 1,088 0 0
ACCELERON PHARMA INC COM 00434H108 470 11,098 SH   DFND 33 0 0 11,098
ACCELERON PHARMA INC COM 00434H108 6,250 147,274 SH   DFND   72,165 0 75,109
ACCELERON PHARMA INC COM 00434H108 8,238 194,126 SH   DFND 6 194,126 0 0
ACCELERON PHARMA INC COM 00434H108 4 100 SH   DFND 1 100 0 0
ACCELERON PHARMA INC COM 00434H108 7,663 180,571 SH   DFND 10 180,571 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,582 434,921 SH   DFND   434,091 0 830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 1,390 SH   DFND 21 1,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,263 465,499 SH   DFND 6 246,664 0 218,835
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,775 31,197 SH   DFND 23 31,172 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 505 3,304 SH   DFND 28 0 0 3,304
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 544 3,558 SH   DFND 2 1,957 0 1,601
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,096 235,788 SH   DFND 33 0 0 235,788
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,266 8,270 SH   OTR 1 0 0 8,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,756 18,005 SH   DFND 1 11,681 0 6,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 725 4,742 SH   OTR 20 1,525 0 3,217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,346 34,925 SH   OTR 23 1,610 0 33,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 1,729 SH   DFND 287 1,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,202 203,821 SH   DFND 10 164,203 0 39,618
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 825 5,390 SH   OTR 21 0 0 5,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 1,056 SH   DFND 20 931 0 125
ACCESS NATL CORP COM 004337101 8 300 SH   DFND 2 300 0 0
ACCESS NATL CORP COM 004337101 5 183 SH   DFND 287 183 0 0
ACCESS NATL CORP COM 004337101 125 4,500 SH   DFND 10 4,500 0 0
ACCESS NATL CORP COM 004337101 2,456 88,229 SH   DFND   88,229 0 0
ACCESS NATL CORP COM 004337101 121 4,358 SH   DFND 33 0 0 4,358
ACCO BRANDS CORP COM 00081T108 10,872 891,222 SH   DFND   450,181 0 441,041
ACCO BRANDS CORP COM 00081T108 379 31,106 SH   DFND 33 0 0 31,106
ACCO BRANDS CORP COM 00081T108 7 579 SH   DFND 287 579 0 0
ACCO BRANDS CORP COM 00081T108 244 20,007 SH   DFND 1 15,507 0 4,500
ACCO BRANDS CORP COM 00081T108 179 14,679 SH   DFND 2 14,579 0 100
ACCURAY INC COM 004397105 102 23,891 SH   DFND 33 0 0 23,891
ACCURAY INC COM 004397105 0 15 SH   DFND 2 15 0 0
ACCURAY INC COM 004397105 675 157,081 SH   DFND   154,671 0 2,410
ACCURAY INC COM 004397105 0 100 SH   DFND 1 100 0 0
ACCURAY INC COM 004397105 1 426 SH   DFND 287 426 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 89 SH   DFND   89 0 0
ACETO CORP COM 004446100 2,197 212,705 SH   DFND   203,905 0 8,800
ACETO CORP COM 004446100 90 8,807 SH   DFND 33 0 0 8,807
ACETO CORP COM 004446100 1 140 SH   DFND 1 140 0 0
ACETO CORP COM 004446100 1,512 146,432 SH   DFND 10 0 0 146,432
ACHAOGEN INC COM 004449104 5,414 504,123 SH   DFND   504,123 0 0
ACHAOGEN INC COM 004449104 107 10,028 SH   DFND 33 0 0 10,028
ACHAOGEN INC COM 004449104 32 3,070 SH   DFND 2 3,070 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 0 15 SH   DFND   15 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 800 SH   DFND 1 800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7,271 2,524,889 SH   DFND   2,017,889 0 507,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 17 5,994 SH   DFND 2 5,994 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 98 34,335 SH   DFND 33 0 0 34,335
ACI WORLDWIDE INC COM 004498101 115 5,091 SH   DFND 2 2,744 0 2,347
ACI WORLDWIDE INC COM 004498101 781 34,471 SH   DFND 33 0 0 34,471
ACI WORLDWIDE INC COM 004498101 14,754 650,860 SH   DFND   378,178 0 272,682
ACI WORLDWIDE INC COM 004498101 34 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COM 004498101 4 187 SH   DFND 287 187 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,123 45,575 SH   DFND   44,675 0 900
ACLARIS THERAPEUTICS INC COM 00461U105 168 6,845 SH   DFND 33 0 0 6,845
ACLARIS THERAPEUTICS INC COM 00461U105 0 2 SH   DFND 2 2 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4 200 SH   DFND 1 200 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,131 127,000 SH   DFND 6 127,000 0 0
ACME UTD CORP COM 004816104 204 8,743 SH   DFND   8,743 0 0
ACNB CORP COM 000868109 4 147 SH   DFND 287 147 0 0
ACNB CORP COM 000868109 893 30,225 SH   DFND   30,225 0 0
ACNB CORP COM 000868109 60 2,031 SH   DFND 33 0 0 2,031
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,599 4,250,000 PRN   DFND   1,500,000 0 2,750,000
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 234 277,000 PRN   DFND 2 277,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,120 145,468 SH   DFND   84,792 0 60,676
ACORDA THERAPEUTICS INC COM 00484M106 1 50 SH   DFND 287 50 0 0
ACORDA THERAPEUTICS INC COM 00484M106 273 12,772 SH   DFND 33 0 0 12,772
ACORDA THERAPEUTICS INC COM 00484M106 53 2,486 SH   DFND 2 2,486 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 61 3,500 SH   DFND   3,300 0 200
ACTIVISION BLIZZARD INC COM 00507V109 316 5,000 SH   OTR   0 700 4,300
ACTIVISION BLIZZARD INC COM 00507V109 17,872 282,255 SH   DFND 33 0 0 282,255
ACTIVISION BLIZZARD INC COM 00507V109 10,419 164,555 SH   DFND 2 164,555 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58,294 920,634 SH   DFND   396,106 0 524,528
ACTIVISION BLIZZARD INC COM 00507V109 20,867 329,564 SH   DFND 10 81,056 0 248,508
ACTIVISION BLIZZARD INC COM 00507V109 201 3,183 SH   DFND 287 3,183 0 0
ACTIVISION BLIZZARD INC COM 00507V109 374 5,916 SH   DFND 1 5,916 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89 1,414 SH Call DFND 2 1,414 0 0
ACTIVISION BLIZZARD INC COM 00507V109 291 4,603 SH   DFND 28 0 0 4,603
ACTIVISION BLIZZARD INC COM 00507V109 29,827 471,053 SH   DFND 6 385,510 0 85,543
ACTUA CORP COM 005094107 136 8,768 SH   DFND 33 0 0 8,768
ACTUA CORP COM 005094107 5,332 341,828 SH   DFND   333,728 0 8,100
ACTUA CORP COM 005094107 44 2,879 SH   DFND 2 2,879 0 0
ACTUANT CORP CL A NEW 00508X203 9 362 SH   DFND 2 10 0 352
ACTUANT CORP CL A NEW 00508X203 10,484 414,413 SH   DFND   414,413 0 0
ACTUANT CORP CL A NEW 00508X203 445 17,614 SH   DFND 33 0 0 17,614
ACTUANT CORP CL A NEW 00508X203 3 143 SH   DFND 287 143 0 0
ACUITY BRANDS INC COM 00508Y102 86 494 SH   OTR   0 125 369
ACUITY BRANDS INC COM 00508Y102 24,720 140,458 SH   DFND   140,376 0 82
ACUITY BRANDS INC COM 00508Y102 42 239 SH   OTR 21 0 0 239
ACUITY BRANDS INC COM 00508Y102 45 260 SH   OTR 23 86 0 174
ACUITY BRANDS INC COM 00508Y102 10,898 61,922 SH   DFND 10 61,922 0 0
ACUITY BRANDS INC COM 00508Y102 3,707 21,063 SH   DFND 33 0 0 21,063
ACUITY BRANDS INC COM 00508Y102 308 1,751 SH   OTR 1 892 0 859
ACUITY BRANDS INC COM 00508Y102 6 36 SH   DFND 21 36 0 0
ACUITY BRANDS INC COM 00508Y102 2,136 12,142 SH   DFND 1 9,755 0 2,387
ACUITY BRANDS INC COM 00508Y102 126 721 SH   DFND 28 0 0 721
ACUITY BRANDS INC COM 00508Y102 5 32 SH   DFND 2 32 0 0
ACUITY BRANDS INC COM 00508Y102 98 560 SH   DFND 20 560 0 0
ACUITY BRANDS INC COM 00508Y102 142 810 SH   DFND 23 810 0 0
ACUITY BRANDS INC COM 00508Y102 4,281 24,324 SH   DFND 6 20,878 0 3,446
ACUSHNET HOLDINGS CORP COM 005098108 195 9,287 SH   DFND 33 0 0 9,287
ACUSHNET HOLDINGS CORP COM 005098108 2,267 107,571 SH   DFND   102,671 0 4,900
ACUSHNET HOLDINGS CORP COM 005098108 2 102 SH   DFND 287 102 0 0
ACXIOM CORP COM 005125109 645 23,434 SH   DFND 33 0 0 23,434
ACXIOM CORP COM 005125109 3 141 SH   DFND 2 37 0 104
ACXIOM CORP COM 005125109 10,208 370,408 SH   DFND   365,917 0 4,491
ACXIOM CORP COM 005125109 5 214 SH   DFND 287 214 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 16,945 500,023 SH   DFND   500,023 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 148 4,396 SH   DFND 33 0 0 4,396
ADAMAS PHARMACEUTICALS INC COM 00548A106 66 1,950 SH   DFND 2 1,950 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 237 SH   DFND   5 0 232
ADAMS RES & ENERGY INC COM NEW 006351308 244 5,628 SH   DFND   5,628 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 28 646 SH   DFND 33 0 0 646
ADAMS RES & ENERGY INC COM NEW 006351308 1 44 SH   DFND 2 44 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 14 SH   DFND 287 14 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,168 174,946 SH   DFND   172,746 0 2,200
ADDUS HOMECARE CORP COM 006739106 121 3,500 SH   DFND 10 3,500 0 0
ADDUS HOMECARE CORP COM 006739106 6 175 SH   DFND 2 175 0 0
ADDUS HOMECARE CORP COM 006739106 1 41 SH   DFND 287 41 0 0
ADDUS HOMECARE CORP COM 006739106 1,189 34,195 SH   DFND   34,195 0 0
ADDUS HOMECARE CORP COM 006739106 76 2,203 SH   DFND 33 0 0 2,203
ADECOAGRO S A COM L00849106 2,877 278,309 SH   DFND   178,225 0 100,084
ADECOAGRO S A COM L00849106 667 64,532 SH   DFND 33 0 0 64,532
ADESTO TECHNOLOGIES CORP COM 00687D101 872 135,231 SH   DFND   133,731 0 1,500
ADIENT PLC ORD SHS G0084W101 158 2,013 SH   DFND 33 0 0 2,013
ADIENT PLC ORD SHS G0084W101 10,381 131,914 SH   DFND   131,415 0 499
ADIENT PLC ORD SHS G0084W101 565 7,181 SH   DFND 10 7,181 0 0
ADIENT PLC ORD SHS G0084W101 3,416 43,413 SH   DFND 2 43,380 0 33
ADIENT PLC ORD SHS G0084W101 124 1,587 SH   DFND 287 1,587 0 0
ADIENT PLC ORD SHS G0084W101 140 1,785 SH   DFND 1 1,785 0 0
ADOBE SYS INC COM 00724F101 17 100 SH Call DFND   100 0 0
ADOBE SYS INC COM 00724F101 12,035 68,680 SH   DFND   61,957 0 6,723
ADOBE SYS INC COM 00724F101 165 944 SH   OTR 21 25 0 919
ADOBE SYS INC COM 00724F101 96 550 SH Call DFND 2 550 0 0
ADOBE SYS INC COM 00724F101 13,397 76,450 SH   DFND 1 63,953 0 12,497
ADOBE SYS INC COM 00724F101 432 2,466 SH   DFND 28 0 0 2,466
ADOBE SYS INC COM 00724F101 483 2,761 SH   DFND 20 2,761 0 0
ADOBE SYS INC COM 00724F101 1,303 7,438 SH   OTR 23 3,555 0 3,883
ADOBE SYS INC COM 00724F101 2,311 13,191 SH   DFND 23 13,191 0 0
ADOBE SYS INC COM 00724F101 409 2,336 SH   OTR   0 625 1,711
ADOBE SYS INC COM 00724F101 83 475 SH Put DFND   475 0 0
ADOBE SYS INC COM 00724F101 262 1,500 SH Put DFND 2 1,500 0 0
ADOBE SYS INC COM 00724F101 34,514 196,953 SH   DFND 33 8,610 0 188,343
ADOBE SYS INC COM 00724F101 169 965 SH   DFND 287 965 0 0
ADOBE SYS INC COM 00724F101 74,125 422,996 SH   DFND 10 296,143 0 126,853
ADOBE SYS INC COM 00724F101 31,071 177,311 SH   DFND 6 111,970 0 65,341
ADOBE SYS INC COM 00724F101 871 4,974 SH   DFND 21 4,796 0 178
ADOBE SYS INC COM 00724F101 714 4,078 SH   DFND 2 1,369 0 2,709
ADOBE SYS INC COM 00724F101 1,415 8,077 SH   OTR 1 4,054 0 4,023
ADTALEM GLOBAL ED INC COM 00737L103 7,533 179,167 SH   DFND   161,872 0 17,295
ADTALEM GLOBAL ED INC COM 00737L103 504 11,997 SH   DFND 2 11,997 0 0
ADTALEM GLOBAL ED INC COM 00737L103 749 17,824 SH   DFND 33 0 0 17,824
ADTALEM GLOBAL ED INC COM 00737L103 403 9,600 SH   DFND 10 9,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 287 6,835 SH   DFND 1 5,260 0 1,575
ADTALEM GLOBAL ED INC COM 00737L103 11 269 SH   DFND 287 269 0 0
ADTRAN INC COM 00738A106 277 14,322 SH   DFND 33 0 0 14,322
ADTRAN INC COM 00738A106 7 391 SH   DFND 287 391 0 0
ADTRAN INC COM 00738A106 6,892 356,208 SH   DFND   355,108 0 1,100
ADTRAN INC COM 00738A106 6 331 SH   DFND 2 0 0 331
ADTRAN INC COM 00738A106 181 9,400 SH   DFND 10 9,400 0 0
ADURO BIOTECH INC COM 00739L101 4,248 566,408 SH   DFND   430,047 0 136,361
ADURO BIOTECH INC COM 00739L101 6 900 SH   DFND 1 900 0 0
ADURO BIOTECH INC COM 00739L101 99 13,258 SH   DFND 33 0 0 13,258
ADURO BIOTECH INC COM 00739L101 12 1,701 SH   DFND 2 1,701 0 0
ADURO BIOTECH INC COM 00739L101 577 77,000 SH   DFND 6 77,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,448 445,863 SH   DFND   267,175 0 178,688
ADVANCE AUTO PARTS INC COM 00751Y106 1 20 SH   OTR 21 0 0 20
ADVANCE AUTO PARTS INC COM 00751Y106 6,500 65,206 SH   DFND 33 26,138 0 39,068
ADVANCE AUTO PARTS INC COM 00751Y106 575 5,771 SH   DFND 10 5,771 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 216 2,167 SH   DFND 1 1,557 0 610
ADVANCE AUTO PARTS INC COM 00751Y106 190 1,910 SH   DFND 23 1,410 0 500
ADVANCE AUTO PARTS INC COM 00751Y106 2 23 SH   DFND 20 17 0 6
ADVANCE AUTO PARTS INC COM 00751Y106 469 4,710 SH   DFND 6 3,340 0 1,370
ADVANCE AUTO PARTS INC COM 00751Y106 146 1,472 SH   OTR 1 0 0 1,472
ADVANCE AUTO PARTS INC COM 00751Y106 93 942 SH   DFND 2 942 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20 205 SH   DFND 19 205 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 322 3,233 SH   OTR 23 75 0 3,158
ADVANCE AUTO PARTS INC COM 00751Y106 8 90 SH   DFND 21 90 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 6,153 75,398 SH   DFND   65,961 0 9,437
ADVANCED DISP SVCS INC DEL COM 00790X101 2,829 118,205 SH   DFND   83,240 0 34,965
ADVANCED DISP SVCS INC DEL COM 00790X101 4 169 SH   DFND 287 169 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 8 SH   DFND 2 8 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 8,840 369,291 SH   DFND 10 292,987 0 76,304
ADVANCED DISP SVCS INC DEL COM 00790X101 308 12,886 SH   DFND 33 0 0 12,886
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,891 372,801 SH   DFND   319,873 0 52,928
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 274 SH   DFND 287 274 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 953 39,963 SH   DFND 6 39,963 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 248 10,440 SH   DFND 33 0 0 10,440
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 56 5,825 SH   DFND 33 0 0 5,825
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 425 44,087 SH   DFND   43,987 0 100
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 44 4,631 SH   DFND 2 4,631 0 0
ADVANCED ENERGY INDS COM 007973100 18,359 272,080 SH   DFND   96,718 0 175,362
ADVANCED ENERGY INDS COM 007973100 7,708 114,228 SH   DFND 10 114,228 0 0
ADVANCED ENERGY INDS COM 007973100 11 164 SH   DFND 287 164 0 0
ADVANCED ENERGY INDS COM 007973100 792 11,746 SH   DFND 33 0 0 11,746
ADVANCED ENERGY INDS COM 007973100 52 784 SH   DFND 2 71 0 713
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6,983 4,650,000 PRN   DFND   0 0 4,650,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,678 2,449,000 PRN   DFND 2 2,449,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50 4,890 SH Call DFND 2 4,890 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,403 428,397 SH   DFND 33 0 0 428,397
ADVANCED MICRO DEVICES INC COM 007903107 3,993 388,498 SH   DFND 6 374,448 0 14,050
ADVANCED MICRO DEVICES INC COM 007903107 548 53,332 SH   DFND 2 53,332 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,822 6,111,131 SH   DFND   6,107,831 0 3,300
ADVANCED MICRO DEVICES INC COM 007903107 54 5,300 SH   DFND 1 5,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,081 299,723 SH   DFND 10 214,123 0 85,600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,381 521,854 SH   DFND   521,854 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 165 25,530 SH   DFND 2 0 0 25,530
ADVANSIX INC COM 00773T101 1 26 SH   OTR   0 0 26
ADVANSIX INC COM 00773T101 3,658 86,955 SH   DFND   64,511 0 22,444
ADVANSIX INC COM 00773T101 73 1,756 SH   OTR 1 0 0 1,756
ADVANSIX INC COM 00773T101 372 8,858 SH   DFND 33 0 0 8,858
ADVANSIX INC COM 00773T101 13 316 SH   DFND 2 316 0 0
ADVANSIX INC COM 00773T101 6 148 SH   DFND 19 148 0 0
ADVANSIX INC COM 00773T101 19 460 SH   OTR 20 0 0 460
ADVANSIX INC COM 00773T101 30 715 SH   DFND 1 496 0 219
ADVANSIX INC COM 00773T101 24 589 SH   DFND 20 589 0 0
ADVANSIX INC COM 00773T101 15 368 SH   DFND 287 368 0 0
ADVANSIX INC COM 00773T101 3 76 SH   DFND 23 76 0 0
ADVANSIX INC COM 00773T101 10 242 SH   OTR 23 40 0 202
ADVANTAGE OIL & GAS LTD COM 00765F101 5,756 1,338,605 SH   DFND   618,805 0 719,800
ADVANTAGE OIL & GAS LTD COM 00765F101 75 17,600 SH   DFND 2 17,600 0 0
ADVAXIS INC COM NEW 007624208 30 10,716 SH   DFND 33 0 0 10,716
ADVAXIS INC COM NEW 007624208 1,293 455,501 SH   DFND   449,301 0 6,200
ADVAXIS INC COM NEW 007624208 3 1,100 SH   DFND 1 1,100 0 0
ADVAXIS INC COM NEW 007624208 0 7 SH   DFND 2 7 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,341 383,330 SH   DFND   307,597 0 75,733
AECOM COM 00766T100 2,972 80,000 SH   DFND 6 0 0 80,000
AECOM COM 00766T100 22 611 SH   DFND 287 611 0 0
AECOM COM 00766T100 13,527 364,121 SH   DFND   328,728 0 35,393
AECOM COM 00766T100 195 5,261 SH   DFND 10 5,261 0 0
AECOM COM 00766T100 113 3,067 SH   DFND 33 0 0 3,067
AECOM COM 00766T100 1,162 31,298 SH   DFND 2 31,298 0 0
AEGION CORP COM 00770F104 1,864 73,306 SH   DFND   70,406 0 2,900
AEGION CORP COM 00770F104 116 4,579 SH   DFND 2 4,579 0 0
AEGION CORP COM 00770F104 1,183 46,544 SH   DFND 6 40,178 0 6,366
AEGION CORP COM 00770F104 2,966 116,663 SH   DFND 10 0 0 116,663
AEGION CORP COM 00770F104 242 9,551 SH   DFND 33 0 0 9,551
AEGION CORP COM 00770F104 11 447 SH   DFND 287 447 0 0
AEGON N V NY REGISTRY SH 007924103 77 12,368 SH   DFND   12,368 0 0
AEHR TEST SYSTEMS COM 00760J108 381 140,926 SH   DFND   140,926 0 0
AERCAP HOLDINGS NV SHS N00985106 26 500 SH Call DFND   500 0 0
AERCAP HOLDINGS NV SHS N00985106 15,881 301,878 SH   DFND   96,354 0 205,524
AERCAP HOLDINGS NV SHS N00985106 7,948 151,081 SH   DFND 33 0 0 151,081
AERCAP HOLDINGS NV SHS N00985106 2,644 50,258 SH   DFND 6 19,616 0 30,642
AERCAP HOLDINGS NV SHS N00985106 10,076 191,525 SH   DFND 10 41,633 0 149,892
AERCAP HOLDINGS NV SHS N00985106 5 100 SH   DFND 2 100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10 170 SH Call DFND 2 170 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,682 78,367 SH   DFND   63,440 0 14,927
AERIE PHARMACEUTICALS INC COM 00771V108 0 5 SH   DFND 2 5 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 585 9,795 SH   DFND 33 0 0 9,795
AEROCENTURY CORP COM 007737109 121 7,950 SH   DFND   7,950 0 0
AEROHIVE NETWORKS INC COM 007786106 54 9,396 SH   DFND 33 0 0 9,396
AEROHIVE NETWORKS INC COM 007786106 2,211 379,403 SH   DFND   376,303 0 3,100
AEROHIVE NETWORKS INC COM 007786106 0 6 SH   DFND 2 6 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,652 1,200,000 PRN   DFND   1,200,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,571 370,878 SH   DFND   291,378 0 79,500
AEROJET ROCKETDYNE HLDGS INC COM 007800105 637 20,446 SH   DFND 33 0 0 20,446
AEROJET ROCKETDYNE HLDGS INC COM 007800105 40 1,314 SH   DFND 2 14 0 1,300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 327 SH   DFND 287 327 0 0
AEROVIRONMENT INC COM 008073108 0 5 SH   DFND 2 5 0 0
AEROVIRONMENT INC COM 008073108 2,714 48,331 SH   DFND   41,031 0 7,300
AEROVIRONMENT INC COM 008073108 347 6,190 SH   DFND 33 0 0 6,190
AES CORP COM 00130H105 30,394 2,806,505 SH   DFND 2 2,806,505 0 0
AES CORP COM 00130H105 15,905 1,468,662 SH   DFND   1,408,462 0 60,200
AES CORP COM 00130H105 55 5,118 SH   DFND 1 5,118 0 0
AES CORP COM 00130H105 3,619 334,234 SH   DFND 33 0 0 334,234
AES CORP COM 00130H105 1,050 96,971 SH   DFND 6 76,077 0 20,894
AES CORP COM 00130H105 139 12,849 SH   DFND 287 12,849 0 0
AES CORP COM 00130H105 8,663 799,937 SH   DFND 10 792,749 0 7,188
AETERNA ZENTARIS INC COM PAR 007975402 94 40,187 SH   DFND   17,511 0 22,676
AETNA INC NEW COM 00817Y108 133,589 740,559 SH   DFND   700,379 0 40,180
AETNA INC NEW COM 00817Y108 4,405 24,424 SH   DFND 1 24,424 0 0
AETNA INC NEW COM 00817Y108 541 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 297,538 1,649,416 SH   DFND 6 1,565,633 0 83,783
AETNA INC NEW COM 00817Y108 18 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 25,307 140,291 SH   DFND 10 106,061 0 34,230
AETNA INC NEW COM 00817Y108 86 481 SH   DFND 287 481 0 0
AETNA INC NEW COM 00817Y108 378 2,100 SH   DFND 19 0 0 2,100
AETNA INC NEW COM 00817Y108 25,705 142,502 SH   DFND 33 0 0 142,502
AETNA INC NEW COM 00817Y108 333 1,850 SH   DFND 2 875 0 975
AEVI GENOMIC MEDICINE INC COM 00835P105 0 69 SH   DFND   69 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 27 SH   DFND 20 27 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 30 SH   DFND 21 30 0 0
AFFILIATED MANAGERS GROUP COM 008252108 789 3,848 SH   DFND 2 3,203 0 645
AFFILIATED MANAGERS GROUP COM 008252108 380 1,854 SH   DFND 287 1,854 0 0
AFFILIATED MANAGERS GROUP COM 008252108 485 2,365 SH   DFND 23 2,365 0 0
AFFILIATED MANAGERS GROUP COM 008252108 68,227 332,411 SH   DFND   332,331 0 80
AFFILIATED MANAGERS GROUP COM 008252108 3,624 17,660 SH   OTR   0 4,970 12,690
AFFILIATED MANAGERS GROUP COM 008252108 5,915 28,820 SH   DFND 33 0 0 28,820
AFFILIATED MANAGERS GROUP COM 008252108 2,309 11,254 SH   DFND 1 11,254 0 0
AFFILIATED MANAGERS GROUP COM 008252108 45,317 220,794 SH   DFND 6 208,219 0 12,575
AFFILIATED MANAGERS GROUP COM 008252108 8,998 43,844 SH   DFND 10 37,250 0 6,594
AFFILIATED MANAGERS GROUP COM 008252108 20 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 15 75 SH   OTR 23 0 0 75
AFFIMED N V COM N01045108 38 29,700 SH   DFND   29,700 0 0
AFLAC INC COM 001055102 53,996 615,133 SH   DFND   607,642 0 7,491
AFLAC INC COM 001055102 130 1,490 SH   OTR   0 1,490 0
AFLAC INC COM 001055102 17 200 SH   OTR 21 0 0 200
AFLAC INC COM 001055102 24,340 277,292 SH   DFND 6 132,031 0 145,261
AFLAC INC COM 001055102 15,976 182,010 SH   DFND 33 0 0 182,010
AFLAC INC COM 001055102 26 305 SH Call DFND   305 0 0
AFLAC INC COM 001055102 48 550 SH   OTR 23 0 0 550
AFLAC INC COM 001055102 7,995 91,084 SH   DFND 10 50,551 0 40,533
AFLAC INC COM 001055102 75 859 SH   DFND 2 859 0 0
AFLAC INC COM 001055102 436 4,976 SH   DFND 287 4,976 0 0
AFLAC INC COM 001055102 127 1,457 SH   DFND 1 1,457 0 0
AG MTG INVT TR INC COM 001228105 3,268 171,914 SH   DFND   168,514 0 3,400
AG MTG INVT TR INC COM 001228105 5 264 SH   DFND 2 5 0 259
AG MTG INVT TR INC COM 001228105 156 8,256 SH   DFND 33 0 0 8,256
AG MTG INVT TR INC COM 001228105 20 1,062 SH   DFND 287 1,062 0 0
AGCO CORP COM 001084102 11,540 161,568 SH   DFND   147,809 0 13,759
AGCO CORP COM 001084102 312 4,372 SH   DFND 10 4,372 0 0
AGCO CORP COM 001084102 1,257 17,602 SH   DFND 33 0 0 17,602
AGCO CORP COM 001084102 430 6,025 SH   DFND 6 781 0 5,244
AGCO CORP COM 001084102 102 1,434 SH   DFND 287 1,434 0 0
AGCO CORP COM 001084102 140 1,972 SH   DFND 2 118 0 1,854
AGENUS INC COM NEW 00847G705 71 22,006 SH   DFND 33 0 0 22,006
AGENUS INC COM NEW 00847G705 0 14 SH   DFND 2 14 0 0
AGENUS INC COM NEW 00847G705 471 144,743 SH   DFND   142,978 0 1,765
AGENUS INC COM NEW 00847G705 17 5,300 SH   DFND 10 5,300 0 0
AGILE THERAPEUTICS INC COM 00847L100 66 24,844 SH   DFND   24,044 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 76,829 1,147,227 SH   DFND   740,487 0 406,740
AGILENT TECHNOLOGIES INC COM 00846U101 6,229 93,021 SH   DFND 6 48,295 0 44,726
AGILENT TECHNOLOGIES INC COM 00846U101 133 2,000 SH   OTR 21 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 130 1,944 SH   OTR 23 0 0 1,944
AGILENT TECHNOLOGIES INC COM 00846U101 359 5,368 SH   DFND 287 5,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24 368 SH Call DFND   368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,546 67,893 SH   DFND 10 65,822 0 2,071
AGILENT TECHNOLOGIES INC COM 00846U101 2,033 30,365 SH   DFND 1 28,185 0 2,180
AGILENT TECHNOLOGIES INC COM 00846U101 110 1,646 SH Put DFND 2 1,646 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,026 149,721 SH   DFND 33 0 0 149,721
AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH   DFND 20 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 94 1,404 SH   OTR 1 1,366 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 4,500 67,203 SH   DFND 2 41,169 0 26,034
AGILYSYS INC COM 00847J105 362 29,541 SH   DFND   29,541 0 0
AGILYSYS INC COM 00847J105 8 721 SH   DFND 2 521 0 200
AGILYSYS INC COM 00847J105 55 4,506 SH   DFND 33 0 0 4,506
AGILYSYS INC COM 00847J105 1 146 SH   DFND 287 146 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 57 1,000 SH   DFND 10 1,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 112 1,973 SH   DFND 2 1,373 0 600
AGIOS PHARMACEUTICALS INC COM 00847X104 2,688 47,032 SH   DFND   500 0 46,532
AGIOS PHARMACEUTICALS INC COM 00847X104 51 900 SH   DFND 1 900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46 821 SH   DFND 33 0 0 821
AGIOS PHARMACEUTICALS INC COM 00847X104 6,788 118,736 SH   DFND 6 118,736 0 0
AGNC INVT CORP COM 00123Q104 204 10,119 SH   DFND 287 10,119 0 0
AGNC INVT CORP COM 00123Q104 22,861 1,132,322 SH   DFND   1,069,651 0 62,671
AGNC INVT CORP COM 00123Q104 580 28,731 SH   DFND 10 27,023 0 1,708
AGNC INVT CORP COM 00123Q104 1,589 78,749 SH   DFND 6 38,885 0 39,864
AGNC INVT CORP COM 00123Q104 125 6,200 SH   DFND 1 2,400 0 3,800
AGNC INVT CORP COM 00123Q104 2,867 142,048 SH   DFND 33 0 0 142,048
AGNC INVT CORP COM 00123Q104 21 1,075 SH   OTR 23 0 0 1,075
AGNC INVT CORP COM 00123Q104 1,513 74,949 SH   DFND 2 58,902 0 16,047
AGNICO EAGLE MINES LTD COM 008474108 42,126 912,233 SH   DFND   743,295 0 168,938
AGNICO EAGLE MINES LTD COM 008474108 425 9,223 SH   DFND 28 0 0 9,223
AGNICO EAGLE MINES LTD COM 008474108 13 300 SH   OTR   0 0 300
AGNICO EAGLE MINES LTD COM 008474108 368 7,980 SH   DFND 11 0 0 7,980
AGNICO EAGLE MINES LTD COM 008474108 3,193 69,156 SH   DFND 2 69,156 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,117 89,168 SH   DFND 33 0 0 89,168
AGNICO EAGLE MINES LTD COM 008474108 15,369 332,816 SH   DFND 6 205,850 0 126,966
AGNICO EAGLE MINES LTD COM 008474108 33,269 720,424 SH   DFND 10 41,337 0 679,087
AGREE REALTY CORP COM 008492100 683 13,288 SH   OTR   0 0 13,288
AGREE REALTY CORP COM 008492100 3,264 63,454 SH   DFND 6 63,454 0 0
AGREE REALTY CORP COM 008492100 428 8,339 SH   DFND 33 0 0 8,339
AGREE REALTY CORP COM 008492100 36 700 SH   DFND 1 700 0 0
AGREE REALTY CORP COM 008492100 6,769 131,594 SH   DFND   126,794 0 4,800
AGREE REALTY CORP COM 008492100 1,985 38,593 SH   OTR 10 0 0 38,593
AGREE REALTY CORP COM 008492100 14 280 SH   DFND 287 280 0 0
AGREE REALTY CORP COM 008492100 37,588 730,727 SH   DFND 10 617,027 0 113,700
AGREE REALTY CORP COM 008492100 64,961 1,262,856 SH   DFND 11 411,869 0 850,987
AGREE REALTY CORP COM 008492100 2,668 51,881 SH   OTR 11 51,881 0 0
AGRIUM INC COM 008916108 21 187 SH   DFND 1 0 0 187
AGRIUM INC COM 008916108 49,590 431,221 SH   DFND 6 85,556 0 345,665
AGRIUM INC COM 008916108 1,704 14,820 SH   DFND 2 14,820 0 0
AGRIUM INC COM 008916108 31,032 269,846 SH   DFND   268,946 0 900
AGRIUM INC COM 008916108 72 632 SH   DFND 287 632 0 0
AGRIUM INC COM 008916108 6,143 53,426 SH   DFND 33 0 0 53,426
AGRIUM INC COM 008916108 87 758 SH   DFND 10 0 0 758
AGROFRESH SOLUTIONS COM 00856G109 314 42,506 SH   DFND   42,506 0 0
AGROFRESH SOLUTIONS COM 00856G109 0 4 SH   DFND 2 4 0 0
AGROFRESH SOLUTIONS COM 00856G109 47 6,469 SH   DFND 33 0 0 6,469
AILERON THERAPEUTICS INC COM 00887A105 71 6,753 SH   DFND   6,753 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 1 SH   DFND 2 1 0 0
AILERON THERAPEUTICS INC COM 00887A105 11 1,117 SH   DFND 33 0 0 1,117
AIMMUNE THERAPEUTICS INC COM 00900T107 2,553 67,522 SH   DFND   67,522 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 40 1,061 SH   DFND 2 1,061 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,002 105,833 SH   DFND 10 105,833 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 393 10,401 SH   DFND 33 0 0 10,401
AIMMUNE THERAPEUTICS INC COM 00900T107 1,323 35,000 SH   DFND 6 35,000 0 0
AIR LEASE CORP CL A 00912X302 13 281 SH   DFND   281 0 0
AIR LEASE CORP CL A 00912X302 119 2,493 SH   DFND 287 2,493 0 0
AIR LEASE CORP CL A 00912X302 1,586 33,000 SH   DFND 1 33,000 0 0
AIR LEASE CORP CL A 00912X302 92 1,921 SH   DFND 33 0 0 1,921
AIR LEASE CORP CL A 00912X302 45 941 SH   DFND 2 0 0 941
AIR LEASE CORP CL A 00912X302 330 6,865 SH   DFND 10 6,865 0 0
AIR PRODS & CHEMS INC COM 009158106 111,748 681,059 SH   DFND   667,050 0 14,009
AIR PRODS & CHEMS INC COM 009158106 103 630 SH   DFND 2 630 0 0
AIR PRODS & CHEMS INC COM 009158106 820 5,000 SH   OTR   0 5,000 0
AIR PRODS & CHEMS INC COM 009158106 14,038 85,560 SH   DFND 33 0 0 85,560
AIR PRODS & CHEMS INC COM 009158106 12,609 76,851 SH   DFND 10 62,643 0 14,208
AIR PRODS & CHEMS INC COM 009158106 984 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 11,391 69,429 SH   DFND 6 52,429 0 17,000
AIR PRODS & CHEMS INC COM 009158106 170 1,042 SH   DFND 287 1,042 0 0
AIR PRODS & CHEMS INC COM 009158106 827 5,042 SH   DFND 23 5,042 0 0
AIR PRODS & CHEMS INC COM 009158106 1,417 8,641 SH   DFND 1 5,011 0 3,630
AIR PRODS & CHEMS INC COM 009158106 2,997 18,270 SH   OTR 23 800 0 17,470
AIR PRODS & CHEMS INC COM 009158106 26 160 SH   OTR 21 0 0 160
AIR PRODS & CHEMS INC COM 009158106 492 3,000 SH   OTR 1 2,200 0 800
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,107 134,286 SH   DFND   132,186 0 2,100
AIR TRANSPORT SERVICES GRP I COM 00922R105 402 17,384 SH   DFND 33 0 0 17,384
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 778 SH   DFND 287 778 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 11 SH   DFND 2 11 0 0
AIRCASTLE LTD COM G0129K104 5,212 222,846 SH   DFND   133,105 0 89,741
AIRCASTLE LTD COM G0129K104 328 14,028 SH   DFND 33 0 0 14,028
AIRCASTLE LTD COM G0129K104 224 9,600 SH   DFND 10 9,600 0 0
AIRCASTLE LTD COM G0129K104 22 956 SH   DFND 2 956 0 0
AIRCASTLE LTD COM G0129K104 7 315 SH   DFND 287 315 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 808 615,000 PRN   DFND   615,000 0 0
AK STL HLDG CORP COM 001547108 4,736 836,841 SH   DFND   796,741 0 40,100
AK STL HLDG CORP COM 001547108 527 93,282 SH   DFND 33 0 0 93,282
AK STL HLDG CORP COM 001547108 908 160,497 SH   DFND 2 160,497 0 0
AK STL HLDG CORP COM 001547108 82 14,606 SH Call DFND 2 14,606 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,427 4,400,000 PRN   DFND   0 0 4,400,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 115 115,000 PRN   DFND 6 0 0 115,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,218 1,211,000 PRN   DFND 33 0 0 1,211,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 534 531,000 PRN   DFND 2 531,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 70 SH   OTR   0 0 70
AKAMAI TECHNOLOGIES INC COM 00971T101 1,980 30,443 SH   DFND 10 11,489 0 18,954
AKAMAI TECHNOLOGIES INC COM 00971T101 8 125 SH   DFND 23 125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,571 285,533 SH   DFND   251,633 0 33,900
AKAMAI TECHNOLOGIES INC COM 00971T101 1,334 20,519 SH   DFND 1 18,829 0 1,690
AKAMAI TECHNOLOGIES INC COM 00971T101 26 410 SH   OTR 1 0 0 410
AKAMAI TECHNOLOGIES INC COM 00971T101 2,606 40,077 SH   DFND 6 11,734 0 28,343
AKAMAI TECHNOLOGIES INC COM 00971T101 5,338 82,081 SH   DFND 33 0 0 82,081
AKAMAI TECHNOLOGIES INC COM 00971T101 47 724 SH   DFND 287 724 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 75 SH   OTR 21 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 2,610 40,138 SH   DFND 2 40,138 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 13 3,200 SH   DFND   0 0 3,200
AKCEA THERAPEUTICS INC COM 00972L107 524 30,214 SH   DFND   29,414 0 800
AKCEA THERAPEUTICS INC COM 00972L107 76 4,407 SH   DFND 33 0 0 4,407
AKCEA THERAPEUTICS INC COM 00972L107 0 3 SH   DFND 2 3 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,144 144,202 SH   DFND   140,202 0 4,000
AKEBIA THERAPEUTICS INC COM 00972D105 18 1,257 SH   DFND 2 1,257 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 44 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 196 13,181 SH   DFND 33 0 0 13,181
AKERS BIOSCIENCES INC COM 00973E102 32 243,600 SH   DFND   243,600 0 0
AKORN INC COM 009728106 86 2,691 SH   DFND 2 109 0 2,582
AKORN INC COM 009728106 67 2,100 SH   DFND 10 2,100 0 0
AKORN INC COM 009728106 65,456 2,030,909 SH   DFND   2,030,909 0 0
AKORN INC COM 009728106 57 1,771 SH   DFND 33 0 0 1,771
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 1,453 SH   DFND 2 1,453 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 149 23,999 SH   DFND   23,999 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 21 3,531 SH   DFND 33 0 0 3,531
ALAMO GROUP INC COM 011311107 2,350 20,827 SH   DFND   18,127 0 2,700
ALAMO GROUP INC COM 011311107 23 209 SH   DFND 287 209 0 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 2 2 0 0
ALAMO GROUP INC COM 011311107 874 7,747 SH   DFND 1 5,962 0 1,785
ALAMO GROUP INC COM 011311107 315 2,799 SH   DFND 33 0 0 2,799
ALAMOS GOLD INC NEW COM CL A 011532108 1,897 291,404 SH   DFND   41 0 291,363
ALAMOS GOLD INC NEW COM CL A 011532108 919 141,288 SH   DFND 6 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,300 SH   DFND 2 0 0 1,300
ALARM COM HLDGS INC COM 011642105 226 5,988 SH   DFND 33 0 0 5,988
ALARM COM HLDGS INC COM 011642105 3 92 SH   DFND 287 92 0 0
ALARM COM HLDGS INC COM 011642105 0 5 SH   DFND 2 5 0 0
ALARM COM HLDGS INC COM 011642105 5,995 158,820 SH   DFND   155,320 0 3,500
ALASKA AIR GROUP INC COM 011659109 0 4 SH   DFND 1 4 0 0
ALASKA AIR GROUP INC COM 011659109 27 378 SH   DFND 2 378 0 0
ALASKA AIR GROUP INC COM 011659109 8,303 112,958 SH   DFND   112,877 0 81
ALASKA AIR GROUP INC COM 011659109 1,934 26,310 SH   DFND 33 0 0 26,310
ALASKA AIR GROUP INC COM 011659109 26 366 SH   DFND 287 366 0 0
ALASKA AIR GROUP INC COM 011659109 705 9,599 SH   DFND 10 9,346 0 253
ALASKA AIR GROUP INC COM 011659109 183 2,500 SH   DFND 6 2,500 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 485 181,294 SH   DFND   181,294 0 0
ALBANY INTL CORP CL A 012348108 521 8,487 SH   DFND 33 0 0 8,487
ALBANY INTL CORP CL A 012348108 57 938 SH   DFND 2 744 0 194
ALBANY INTL CORP CL A 012348108 3,840 62,493 SH   DFND   54,893 0 7,600
ALBANY INTL CORP CL A 012348108 8 140 SH   DFND 287 140 0 0
ALBEMARLE CORP COM 012653101 577 4,514 SH   DFND 19 4,514 0 0
ALBEMARLE CORP COM 012653101 6,066 47,435 SH   DFND 33 0 0 47,435
ALBEMARLE CORP COM 012653101 298 2,336 SH   OTR   0 650 1,686
ALBEMARLE CORP COM 012653101 14,983 117,162 SH   DFND   38,301 0 78,861
ALBEMARLE CORP COM 012653101 3,278 25,636 SH   DFND 2 25,636 0 0
ALBEMARLE CORP COM 012653101 62 492 SH   OTR 20 377 0 115
ALBEMARLE CORP COM 012653101 12,438 97,262 SH   DFND 6 72,624 0 24,638
ALBEMARLE CORP COM 012653101 101,609 794,506 SH   DFND 10 791,202 0 3,304
ALBEMARLE CORP COM 012653101 15,544 121,546 SH   DFND 1 107,304 0 14,242
ALBEMARLE CORP COM 012653101 2,135 16,697 SH   DFND 20 8,938 130 7,629
ALBEMARLE CORP COM 012653101 404 3,163 SH   DFND 21 2,848 0 315
ALBEMARLE CORP COM 012653101 4,031 31,523 SH   OTR 1 11,207 0 20,316
ALBEMARLE CORP COM 012653101 140 1,101 SH   OTR 21 0 0 1,101
ALBEMARLE CORP COM 012653101 364 2,854 SH   DFND 287 2,854 0 0
ALBEMARLE CORP COM 012653101 1,391 10,878 SH   OTR 23 4,795 0 6,083
ALBEMARLE CORP COM 012653101 103 810 SH Call DFND 2 810 0 0
ALBEMARLE CORP COM 012653101 2,729 21,339 SH   DFND 23 20,294 0 1,045
ALCOA CORP COM 013872106 30 568 SH Put DFND   568 0 0
ALCOA CORP COM 013872106 2 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 338 6,279 SH   DFND 10 6,165 0 114
ALCOA CORP COM 013872106 543 10,082 SH   DFND 33 0 0 10,082
ALCOA CORP COM 013872106 11,689 217,000 SH   DFND 6 190,000 0 27,000
ALCOA CORP COM 013872106 48 899 SH Put DFND 2 899 0 0
ALCOA CORP COM 013872106 41,222 765,229 SH   DFND   547,340 0 217,889
ALCOA CORP COM 013872106 19 371 SH   OTR 23 0 0 371
ALCOA CORP COM 013872106 995 18,484 SH   DFND 2 18,484 0 0
ALCOA CORP COM 013872106 428 7,960 SH Call DFND 2 7,960 0 0
ALCOA CORP COM 013872106 69 1,285 SH   DFND 1 1,285 0 0
ALCOA CORP COM 013872106 167 3,111 SH   DFND 19 3,111 0 0
ALCOA CORP COM 013872106 4 83 SH   DFND 23 83 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,229 282,010 SH   DFND   276,910 0 5,100
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 800 SH   DFND 1 800 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 213 18,668 SH   DFND 33 0 0 18,668
ALDER BIOPHARMACEUTICALS INC COM 014339105 40 3,494 SH   DFND 2 3,494 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 11 1,700 SH   DFND   0 0 1,700
ALEXANDER & BALDWIN INC NEW COM 014491104 3,022 108,946 SH   DFND   108,946 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 383 13,814 SH   DFND 33 0 0 13,814
ALEXANDER & BALDWIN INC NEW COM 014491104 71 2,580 SH   DFND 2 2,369 0 211
ALEXANDER & BALDWIN INC NEW COM 014491104 8 314 SH   DFND 287 314 0 0
ALEXANDERS INC COM 014752109 2,935 7,416 SH   DFND   7,416 0 0
ALEXANDERS INC COM 014752109 19 50 SH   DFND 2 50 0 0
ALEXANDERS INC COM 014752109 118 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 248 629 SH   DFND 33 0 0 629
ALEXANDERS INC COM 014752109 3 10 SH   DFND 287 10 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,962 15,031 SH   OTR   0 0 15,031
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,565 157,483 SH   DFND   153,183 0 4,300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 300 SH   DFND 1 300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65,876 504,455 SH   DFND 10 504,455 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,697 12,999 SH   DFND 2 12,999 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,837 44,700 SH   OTR 10 0 0 44,700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 190,917 1,461,961 SH   DFND 11 453,826 0 1,008,135
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,130 39,284 SH   DFND 33 0 0 39,284
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 92 SH   DFND 287 92 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,800 59,731 SH   OTR 11 59,731 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,912 83,565 SH   DFND 6 80,269 0 3,296
ALEXCO RESOURCE CORP COM 01535P106 17 11,108 SH   DFND   11,108 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 125 1,053 SH   OTR   0 285 768
ALEXION PHARMACEUTICALS INC COM 015351109 32,504 271,799 SH   DFND   243,024 0 28,775
ALEXION PHARMACEUTICALS INC COM 015351109 87 731 SH   OTR 23 180 0 551
ALEXION PHARMACEUTICALS INC COM 015351109 14,363 120,109 SH   DFND 10 117,468 0 2,641
ALEXION PHARMACEUTICALS INC COM 015351109 438 3,663 SH   OTR 1 1,724 0 1,939
ALEXION PHARMACEUTICALS INC COM 015351109 32,631 272,861 SH   DFND 6 221,806 0 51,055
ALEXION PHARMACEUTICALS INC COM 015351109 17 150 SH Put DFND   150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 212 1,777 SH   DFND 23 1,777 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 154 1,295 SH   DFND 19 1,295 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,943 150,045 SH   DFND 2 148,708 0 1,337
ALEXION PHARMACEUTICALS INC COM 015351109 28 242 SH   DFND 21 242 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,682 22,432 SH   DFND 1 19,438 0 2,994
ALEXION PHARMACEUTICALS INC COM 015351109 132 1,108 SH   DFND 20 1,108 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 97 SH   DFND 287 97 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,220 93,825 SH   DFND 33 0 0 93,825
ALEXION PHARMACEUTICALS INC COM 015351109 50 420 SH   OTR 21 0 0 420
ALGONQUIN PWR UTILS CORP COM 015857105 19,287 1,728,238 SH   DFND   590,338 0 1,137,900
ALGONQUIN PWR UTILS CORP COM 015857105 42 3,800 SH   DFND 2 3,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 496 2,881 SH   OTR   0 2,730 151
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176 1,023 SH Call DFND   1,023 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,379 8,000 SH   DFND 19 8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 756 4,386 SH   DFND 1 3,811 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 700 SH   OTR 23 0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,351 471,792 SH   DFND 33 0 0 471,792
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,335 7,743 SH Put DFND   7,743 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372,379 2,159,599 SH   DFND   2,128,958 0 30,641
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 655 3,800 SH Put DFND 2 3,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 200 SH   DFND 23 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,909 225,656 SH   DFND 2 221,656 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,821 16,362 SH   DFND 287 16,362 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,112 6,453 SH Call DFND 2 6,453 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 485,979 2,818,418 SH   DFND 6 1,100,860 0 1,717,558
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,063 93,160 SH   DFND 10 38,560 0 54,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172 1,000 SH   OTR 1 0 0 1,000
ALICO INC COM 016230104 400 13,576 SH   DFND   13,576 0 0
ALICO INC COM 016230104 1 63 SH   DFND 2 63 0 0
ALICO INC COM 016230104 26 884 SH   DFND 33 0 0 884
ALICO INC COM 016230104 1 54 SH   DFND 287 54 0 0
ALIGN TECHNOLOGY INC COM 016255101 928 4,177 SH   DFND 1 3,472 0 705
ALIGN TECHNOLOGY INC COM 016255101 767 3,454 SH   DFND 2 1,007 0 2,447
ALIGN TECHNOLOGY INC COM 016255101 93 423 SH   DFND 287 423 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,730 115,806 SH   DFND   22,620 0 93,186
ALIGN TECHNOLOGY INC COM 016255101 3,398 15,297 SH   DFND 10 15,005 0 292
ALIGN TECHNOLOGY INC COM 016255101 2,811 12,655 SH   DFND 6 9,668 0 2,987
ALIGN TECHNOLOGY INC COM 016255101 8,205 36,929 SH   DFND 33 0 0 36,929
ALIO GOLD INC COM 01627X108 718 195,902 SH   DFND   130,352 0 65,550
ALJ REGIONAL HLDGS INC COM 001627108 0 47 SH   DFND   47 0 0
ALKERMES PLC SHS G01767105 43 800 SH   DFND 1 800 0 0
ALKERMES PLC SHS G01767105 235 4,308 SH   DFND   2,308 0 2,000
ALKERMES PLC SHS G01767105 168 3,076 SH   DFND 2 2,071 0 1,005
ALKERMES PLC SHS G01767105 6,786 124,003 SH   DFND 6 121,704 0 2,299
ALKERMES PLC SHS G01767105 5,431 99,245 SH   DFND 10 99,245 0 0
ALKERMES PLC SHS G01767105 2,688 49,129 SH   DFND 33 0 0 49,129
ALLEGHANY CORP DEL COM 017175100 14,093 23,643 SH   DFND   23,643 0 0
ALLEGHANY CORP DEL COM 017175100 59 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 216 364 SH   DFND 2 364 0 0
ALLEGHANY CORP DEL COM 017175100 454 762 SH   DFND 10 674 0 88
ALLEGHANY CORP DEL COM 017175100 2,951 4,952 SH   DFND 6 3,463 0 1,489
ALLEGHANY CORP DEL COM 017175100 3,174 5,326 SH   DFND 33 0 0 5,326
ALLEGHANY CORP DEL COM 017175100 104 175 SH   DFND 287 175 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,671 2,525,000 PRN   DFND   0 0 2,525,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,205 339,897 SH   DFND   338,397 0 1,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 168 7,000 SH   OTR 23 0 0 7,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,838 76,173 SH   DFND 2 76,173 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 897 37,163 SH   DFND 33 0 0 37,163
ALLEGIANCE BANCSHARES INC COM 01748H107 126 3,365 SH   DFND 33 0 0 3,365
ALLEGIANCE BANCSHARES INC COM 01748H107 2,054 54,578 SH   DFND   44,678 0 9,900
ALLEGIANCE BANCSHARES INC COM 01748H107 9 256 SH   DFND 2 256 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6 176 SH   DFND 287 176 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,817 50,514 SH   DFND   24,144 0 26,370
ALLEGIANT TRAVEL CO COM 01748X102 579 3,743 SH   DFND 33 0 0 3,743
ALLEGIANT TRAVEL CO COM 01748X102 305 1,977 SH   DFND 2 1,977 0 0
ALLEGIANT TRAVEL CO COM 01748X102 46 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3 24 SH   DFND 287 24 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,849 23,251 SH   DFND 10 22,028 0 1,223
ALLEGION PUB LTD CO ORD SHS G0176J109 18,063 227,039 SH   DFND   177,929 0 49,110
ALLEGION PUB LTD CO ORD SHS G0176J109 5 69 SH   DFND 1 69 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 120 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 161 2,028 SH   DFND 2 76 0 1,952
ALLEGION PUB LTD CO ORD SHS G0176J109 72,816 915,246 SH   DFND 6 875,397 0 39,849
ALLEGION PUB LTD CO ORD SHS G0176J109 3,839 48,264 SH   DFND 33 0 0 48,264
ALLEGION PUB LTD CO ORD SHS G0176J109 252 3,168 SH   DFND 287 3,168 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 556 7,000 SH   DFND 28 0 0 7,000
ALLENA PHARMACEUTICALS INC COM 018119107 103 10,258 SH   DFND   10,258 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 15 1,587 SH   DFND 33 0 0 1,587
ALLENA PHARMACEUTICALS INC COM 018119107 0 1 SH   DFND 2 1 0 0
ALLERGAN PLC SHS G0177J108 31,801 194,410 SH   DFND 10 174,176 0 20,234
ALLERGAN PLC SHS G0177J108 991 6,062 SH   OTR 23 1,382 0 4,680
ALLERGAN PLC SHS G0177J108 104 640 SH   OTR 21 0 0 640
ALLERGAN PLC SHS G0177J108 75 461 SH   DFND 287 461 0 0
ALLERGAN PLC SHS G0177J108 220 1,351 SH   OTR   0 348 1,003
ALLERGAN PLC SHS G0177J108 126,328 772,276 SH   DFND   575,328 0 196,948
ALLERGAN PLC SHS G0177J108 50 310 SH Call DFND 2 310 0 0
ALLERGAN PLC SHS G0177J108 22 137 SH   DFND 21 137 0 0
ALLERGAN PLC SHS G0177J108 23 141 SH Put DFND   141 0 0
ALLERGAN PLC SHS G0177J108 23,505 143,697 SH   DFND 33 0 0 143,697
ALLERGAN PLC SHS G0177J108 39,310 240,313 SH   DFND 6 87,842 0 152,471
ALLERGAN PLC SHS G0177J108 229 1,404 SH   DFND 20 1,402 0 2
ALLERGAN PLC SHS G0177J108 1,195 7,308 SH   DFND 23 7,043 0 265
ALLERGAN PLC SHS G0177J108 734 4,492 SH   OTR 1 394 0 4,098
ALLERGAN PLC SHS G0177J108 5,412 33,086 SH   DFND 1 27,424 0 5,662
ALLERGAN PLC SHS G0177J108 19,979 122,138 SH   DFND 2 113,813 0 8,325
ALLERGAN PLC SHS G0177J108 163 1,000 SH   OTR 20 1,000 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 164,794 281,100 SH   DFND   281,100 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 9,354 15,957 SH   DFND 2 15,957 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 175 300 SH   DFND 1 300 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 1,649 2,813 SH   DFND 10 2,813 0 0
ALLETE INC COM NEW 018522300 7,799 104,894 SH   DFND   99,994 0 4,900
ALLETE INC COM NEW 018522300 260 3,500 SH   DFND 10 3,500 0 0
ALLETE INC COM NEW 018522300 71 956 SH   DFND 1 956 0 0
ALLETE INC COM NEW 018522300 7 95 SH   DFND 287 95 0 0
ALLETE INC COM NEW 018522300 1,125 15,132 SH   DFND 33 0 0 15,132
ALLETE INC COM NEW 018522300 188 2,535 SH   DFND 2 1,145 0 1,390
ALLIANCE DATA SYSTEMS CORP COM 018581108 50,276 198,346 SH   DFND 6 187,948 0 10,398
ALLIANCE DATA SYSTEMS CORP COM 018581108 51 202 SH   DFND 1 202 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,223 24,554 SH   DFND 33 0 0 24,554
ALLIANCE DATA SYSTEMS CORP COM 018581108 42,254 166,696 SH   DFND   166,696 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 685 2,706 SH   DFND 2 2,706 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 977 3,856 SH   DFND 10 3,627 0 229
ALLIANCE DATA SYSTEMS CORP COM 018581108 94 374 SH   DFND 287 374 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4,962 185,243 SH   DFND   163,161 0 22,082
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 657 24,554 SH   DFND 6 24,554 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 32 2,420 SH   DFND 1 2,420 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 179 13,532 SH   DFND   13,532 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 70 SH   DFND 2 0 0 70
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,824 295,653 SH   DFND   255,483 0 40,170
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,850 433,136 SH   DFND   386,300 0 46,836
ALLIANT ENERGY CORP COM 018802108 17 400 SH   DFND 1 400 0 0
ALLIANT ENERGY CORP COM 018802108 63 1,479 SH   DFND 2 1,479 0 0
ALLIANT ENERGY CORP COM 018802108 18,348 430,611 SH   DFND   42,608 0 388,003
ALLIANT ENERGY CORP COM 018802108 4,647 109,070 SH   DFND 33 0 0 109,070
ALLIANT ENERGY CORP COM 018802108 314 7,374 SH   DFND 287 7,374 0 0
ALLIANT ENERGY CORP COM 018802108 6,696 157,153 SH   DFND 6 140,622 0 16,531
ALLIANT ENERGY CORP COM 018802108 1,255 29,461 SH   DFND 10 27,519 0 1,942
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34 2,650 SH   DFND 1 2,650 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 20 9,600 SH   DFND   9,600 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,106 33,449 SH   DFND   30,949 0 2,500
ALLIED MOTION TECHNOLOGIES I COM 019330109 64 1,941 SH   DFND 33 0 0 1,941
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 155 SH   DFND 2 155 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 84 SH   DFND 287 84 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 6 SH   DFND   6 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 991 23,023 SH   DFND 2 22,800 0 223
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,919 764,329 SH   DFND   624,596 0 139,733
ALLISON TRANSMISSION HLDGS I COM 01973R101 155 3,601 SH   DFND 287 3,601 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 106 2,480 SH   DFND 33 0 0 2,480
ALLISON TRANSMISSION HLDGS I COM 01973R101 432 10,038 SH   DFND 10 10,038 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 450 84,553 SH   DFND   84,553 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4,795 4,484,000 PRN   DFND   134,000 0 4,350,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,828 1,710,000 PRN   DFND 2 1,710,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 1,000 SH   DFND 1 1,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 781 53,715 SH   DFND 33 0 0 53,715
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,508 172,396 SH   DFND 6 172,396 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21,866 1,502,856 SH   DFND   1,489,580 0 13,276
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 680 SH   DFND 2 84 0 596
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 133 SH   DFND 287 133 0 0
ALLSTATE CORP COM 020002101 36,825 351,686 SH   DFND   346,837 0 4,849
ALLSTATE CORP COM 020002101 6 65 SH   OTR 21 0 0 65
ALLSTATE CORP COM 020002101 1,992 19,029 SH   DFND 1 15,388 0 3,641
ALLSTATE CORP COM 020002101 41 400 SH   OTR 1 0 0 400
ALLSTATE CORP COM 020002101 81 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 472 4,515 SH   DFND 23 4,515 0 0
ALLSTATE CORP COM 020002101 477 4,561 SH   DFND 19 0 0 4,561
ALLSTATE CORP COM 020002101 16,514 157,713 SH   DFND 33 0 0 157,713
ALLSTATE CORP COM 020002101 63 602 SH   DFND 2 602 0 0
ALLSTATE CORP COM 020002101 8,580 81,945 SH   DFND 10 41,587 0 40,358
ALLSTATE CORP COM 020002101 451 4,312 SH   DFND 287 4,312 0 0
ALLSTATE CORP COM 020002101 18,133 173,174 SH   DFND 6 100,696 0 72,478
ALLY FINL INC COM 02005N100 228 7,842 SH   DFND 287 7,842 0 0
ALLY FINL INC COM 02005N100 748 25,666 SH   DFND 10 23,874 0 1,792
ALLY FINL INC COM 02005N100 1,513 51,902 SH   DFND   43,702 0 8,200
ALLY FINL INC COM 02005N100 153 5,280 SH   DFND 21 5,280 0 0
ALLY FINL INC COM 02005N100 3,438 117,903 SH   DFND 6 63,802 0 54,101
ALLY FINL INC COM 02005N100 49 1,700 SH   DFND 1 1,700 0 0
ALLY FINL INC COM 02005N100 431 14,793 SH   DFND 28 0 0 14,793
ALLY FINL INC COM 02005N100 1,645 56,428 SH   DFND 2 55,482 0 946
ALLY FINL INC COM 02005N100 4,716 161,736 SH   DFND 33 0 0 161,736
ALMADEN MINERALS LTD COM CL B 020283305 275 267,856 SH   DFND   267,856 0 0
ALMOST FAMILY INC COM 020409108 4 88 SH   DFND 287 88 0 0
ALMOST FAMILY INC COM 020409108 1,419 25,643 SH   DFND   25,643 0 0
ALMOST FAMILY INC COM 020409108 0 2 SH   DFND 2 2 0 0
ALMOST FAMILY INC COM 020409108 208 3,774 SH   DFND 33 0 0 3,774
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 88 700 SH   DFND 1 700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,133 48,277 SH   DFND   14,510 0 33,767
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,741 29,446 SH   DFND 33 0 0 29,446
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 250 1,975 SH   DFND 10 1,975 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,069 126,480 SH   DFND 6 126,223 0 257
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 538 4,239 SH   DFND 2 4,239 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 2,656 2,000,000 PRN   DFND   2,000,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 7,481 437,754 SH   DFND   265,123 0 172,631
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 3 SH   DFND 2 3 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,956 119,609 SH   DFND   119,609 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 96 5,888 SH   DFND 33 0 0 5,888
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 88 SH   DFND 287 88 0 0
ALPHA PRO TECH LTD COM 020772109 13 3,300 SH   DFND   3,300 0 0
ALPHABET INC CAP STK CL C 02079K107 133,610 127,686 SH   DFND   123,511 0 4,175
ALPHABET INC CAP STK CL C 02079K107 757 724 SH Put DFND   724 0 0
ALPHABET INC CAP STK CL C 02079K107 2,417 2,310 SH   DFND 28 0 0 2,310
ALPHABET INC CAP STK CL C 02079K107 88 85 SH   OTR 20 59 0 26
ALPHABET INC CAP STK CL C 02079K107 41,004 39,186 SH   DFND 1 30,595 0 8,591
ALPHABET INC CAP STK CL C 02079K107 397 380 SH   DFND 19 380 0 0
ALPHABET INC CAP STK CL C 02079K107 25 24 SH   DFND 287 24 0 0
ALPHABET INC CAP STK CL C 02079K107 760 727 SH Call DFND   727 0 0
ALPHABET INC CAP STK CL C 02079K107 5,946 5,683 SH   OTR   0 1,515 4,168
ALPHABET INC CAP STK CL C 02079K107 1,057 1,011 SH Call DFND 2 1,011 0 0
ALPHABET INC CAP STK CL C 02079K107 2,284 2,183 SH   DFND 21 2,109 0 74
ALPHABET INC CAP STK CL C 02079K107 117,274 112,074 SH   DFND 33 0 0 112,074
ALPHABET INC CAP STK CL C 02079K107 3,290 3,145 SH   DFND 20 1,734 20 1,391
ALPHABET INC CAP STK CL C 02079K107 9,831 9,396 SH   DFND 23 9,042 0 354
ALPHABET INC CAP STK CL C 02079K107 313,672 299,763 SH   DFND 6 154,415 0 145,348
ALPHABET INC CAP STK CL C 02079K107 7,886 7,537 SH   OTR 23 2,627 0 4,910
ALPHABET INC CAP STK CL C 02079K107 189,816 181,400 SH   DFND 10 147,189 0 34,211
ALPHABET INC CAP STK CL C 02079K107 104 100 SH Put DFND 2 100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,017 972 SH   OTR 21 15 0 957
ALPHABET INC CAP STK CL C 02079K107 33,274 31,799 SH   DFND 2 31,743 0 56
ALPHABET INC CAP STK CL C 02079K107 8,579 8,199 SH   OTR 1 1,988 0 6,211
ALPHABET INC CAP STK CL A 02079K305 17 17 SH   DFND 287 17 0 0
ALPHABET INC CAP STK CL A 02079K305 869,556 825,476 SH   DFND 6 685,797 0 139,679
ALPHABET INC CAP STK CL A 02079K305 41,218 39,129 SH   DFND 1 31,711 0 7,418
ALPHABET INC CAP STK CL A 02079K305 152 145 SH   OTR 20 67 0 78
ALPHABET INC CAP STK CL A 02079K305 167 159 SH Put DFND   159 0 0
ALPHABET INC CAP STK CL A 02079K305 112,370 106,674 SH   DFND 33 0 0 106,674
ALPHABET INC CAP STK CL A 02079K305 1,052 999 SH   OTR 21 10 0 989
ALPHABET INC CAP STK CL A 02079K305 2,146 2,038 SH   DFND 21 1,931 0 107
ALPHABET INC CAP STK CL A 02079K305 89 85 SH Call DFND   85 0 0
ALPHABET INC CAP STK CL A 02079K305 34,226 32,491 SH   OTR   0 13,079 19,412
ALPHABET INC CAP STK CL A 02079K305 95,066 90,247 SH   DFND   58,764 0 31,483
ALPHABET INC CAP STK CL A 02079K305 1,822 1,730 SH   DFND 28 0 0 1,730
ALPHABET INC CAP STK CL A 02079K305 229,451 217,820 SH   DFND 10 172,167 0 45,653
ALPHABET INC CAP STK CL A 02079K305 484 460 SH Put DFND 2 460 0 0
ALPHABET INC CAP STK CL A 02079K305 1,090 1,035 SH   DFND 19 1,035 0 0
ALPHABET INC CAP STK CL A 02079K305 9,065 8,606 SH   OTR 1 2,122 0 6,484
ALPHABET INC CAP STK CL A 02079K305 113,435 107,685 SH   DFND 2 107,011 0 674
ALPHABET INC CAP STK CL A 02079K305 3,684 3,498 SH   DFND 20 1,930 23 1,545
ALPHABET INC CAP STK CL A 02079K305 182 173 SH Call DFND 2 173 0 0
ALPHABET INC CAP STK CL A 02079K305 11,085 10,524 SH   DFND 23 9,966 0 558
ALPHABET INC CAP STK CL A 02079K305 7,702 7,312 SH   OTR 23 2,513 0 4,799
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 1 SH   DFND   1 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH   DFND 2 104 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 193 17,292 SH   DFND   17,292 0 0
ALTABA INC COM 021346101 6,924 99,139 SH   DFND   2,293 0 96,846
ALTABA INC COM 021346101 631 9,045 SH   DFND 2 9,045 0 0
ALTABA INC COM 021346101 6,270 89,765 SH   DFND 10 34,365 0 55,400
ALTABA INC COM 021346101 271 3,886 SH Call DFND 2 3,886 0 0
ALTABA INC COM 021346101 830 11,890 SH   DFND 1 11,890 0 0
ALTAIR ENGR INC COM CL A 021369103 542 22,692 SH   DFND 10 22,692 0 0
ALTERYX INC COM CL A 02156B103 174 6,917 SH   DFND 33 0 0 6,917
ALTERYX INC COM CL A 02156B103 0 4 SH   DFND 2 4 0 0
ALTERYX INC COM CL A 02156B103 6,594 260,954 SH   DFND   226,554 0 34,400
ALTICE USA INC CL A 02156K103 2,523 118,880 SH   DFND   0 0 118,880
ALTICE USA INC CL A 02156K103 955 45,000 SH   DFND 10 0 0 45,000
ALTIMMUNE INC COM 02155H101 173 87,149 SH   DFND   87,149 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2,775 34,012 SH   DFND   34,012 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 269 3,300 SH   DFND 1 3,300 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 76 2,723 SH   DFND 2 2,723 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 661 23,628 SH   DFND   23,628 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 848 30,316 SH   DFND 10 0 0 30,316
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 89 3,214 SH   DFND 33 0 0 3,214
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 11 993 SH   DFND 2 993 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,580 217,576 SH   DFND   217,576 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 137 11,566 SH   DFND 1 11,566 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 172 14,570 SH   DFND 33 0 0 14,570
ALTRA INDL MOTION CORP COM 02208R106 191 3,800 SH   DFND 10 3,800 0 0
ALTRA INDL MOTION CORP COM 02208R106 7,181 142,482 SH   DFND   125,333 0 17,149
ALTRA INDL MOTION CORP COM 02208R106 427 8,475 SH   DFND 33 0 0 8,475
ALTRA INDL MOTION CORP COM 02208R106 33 663 SH   DFND 2 663 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 59 SH   DFND 287 59 0 0
ALTRIA GROUP INC COM 02209S103 1,888 26,440 SH   OTR   0 24,490 1,950
ALTRIA GROUP INC COM 02209S103 1,815 25,423 SH   DFND 23 22,823 0 2,600
ALTRIA GROUP INC COM 02209S103 1,395 19,546 SH   OTR 1 0 0 19,546
ALTRIA GROUP INC COM 02209S103 664 9,300 SH   OTR 20 1,675 0 7,625
ALTRIA GROUP INC COM 02209S103 55,853 782,155 SH   DFND 33 0 0 782,155
ALTRIA GROUP INC COM 02209S103 668,196 9,357,178 SH   DFND 6 6,405,260 0 2,951,918
ALTRIA GROUP INC COM 02209S103 1,046 14,658 SH   DFND 28 0 0 14,658
ALTRIA GROUP INC COM 02209S103 101 1,420 SH Put DFND   1,420 0 0
ALTRIA GROUP INC COM 02209S103 58,544 819,832 SH   DFND   819,832 0 0
ALTRIA GROUP INC COM 02209S103 26 367 SH Call DFND 2 367 0 0
ALTRIA GROUP INC COM 02209S103 196 2,751 SH Put DFND 2 2,751 0 0
ALTRIA GROUP INC COM 02209S103 6,323 88,547 SH   DFND 1 55,557 0 32,990
ALTRIA GROUP INC COM 02209S103 34 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 3,614 50,616 SH   DFND 2 30,724 0 19,892
ALTRIA GROUP INC COM 02209S103 1,369 19,175 SH   OTR 23 2,425 0 16,750
ALTRIA GROUP INC COM 02209S103 71 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 33,325 466,675 SH   DFND 10 437,722 0 28,953
ALTRIA GROUP INC COM 02209S103 86 1,214 SH   DFND 287 1,214 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 738 41,198 SH   DFND   40,898 0 300
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 8,686 10,123,000 PRN   DFND   6,973,000 0 3,150,000
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2,600 3,031,000 PRN   DFND 2 3,031,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 23 1,800 SH   DFND 10 1,800 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 44 3,374 SH   DFND 2 3,374 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,240 93,640 SH   DFND   90,940 0 2,700
AMAG PHARMACEUTICALS INC COM 00163U106 136 10,302 SH   DFND 33 0 0 10,302
AMAG PHARMACEUTICALS INC COM 00163U106 0 44 SH   DFND 287 44 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,388 1,593,263 SH   DFND   1,591,763 0 1,500
AMAZON COM INC COM 023135106 2,568 2,196 SH   DFND 19 1,446 0 750
AMAZON COM INC COM 023135106 2,582 2,208 SH   DFND 28 0 0 2,208
AMAZON COM INC COM 023135106 11,238 9,610 SH   OTR 1 2,497 0 7,113
AMAZON COM INC COM 023135106 899 769 SH Put DFND   769 0 0
AMAZON COM INC COM 023135106 688 589 SH   OTR 20 570 0 19
AMAZON COM INC COM 023135106 2,752 2,354 SH   DFND 21 2,244 0 110
AMAZON COM INC COM 023135106 11,915 10,189 SH   OTR 23 3,147 0 7,042
AMAZON COM INC COM 023135106 688 589 SH   OTR 21 10 0 579
AMAZON COM INC COM 023135106 270,996 231,726 SH   DFND   199,647 0 32,079
AMAZON COM INC COM 023135106 19,910 17,025 SH   OTR   0 6,728 10,297
AMAZON COM INC COM 023135106 430 368 SH Call DFND   368 0 0
AMAZON COM INC COM 023135106 7,054 6,032 SH Put DFND 2 6,032 0 0
AMAZON COM INC COM 023135106 278,123 237,820 SH   DFND 10 191,953 0 45,867
AMAZON COM INC COM 023135106 4,882 4,175 SH   DFND 20 2,357 24 1,794
AMAZON COM INC COM 023135106 707 605 SH Call DFND 2 605 0 0
AMAZON COM INC COM 023135106 181,942 155,577 SH   DFND 6 65,420 0 90,157
AMAZON COM INC COM 023135106 218,271 186,641 SH   DFND 2 186,641 0 0
AMAZON COM INC COM 023135106 16 14 SH   DFND 287 14 0 0
AMAZON COM INC COM 023135106 11,557 9,883 SH   DFND 23 9,411 0 472
AMAZON COM INC COM 023135106 174,072 148,847 SH   DFND 33 0 0 148,847
AMAZON COM INC COM 023135106 48,796 41,725 SH   DFND 1 32,712 0 9,013
AMBAC FINL GROUP INC COM NEW 023139884 5,997 375,308 SH   DFND   375,308 0 0
AMBAC FINL GROUP INC COM NEW 023139884 212 13,329 SH   DFND 33 0 0 13,329
AMBAC FINL GROUP INC COM NEW 023139884 2 129 SH   DFND 287 129 0 0
AMBAC FINL GROUP INC COM NEW 023139884 87 5,499 SH   OTR 23 0 0 5,499
AMBAC FINL GROUP INC COM NEW 023139884 0 43 SH   DFND 2 43 0 0
AMBARELLA INC SHS G037AX101 13,223 225,077 SH   DFND   225,077 0 0
AMBARELLA INC SHS G037AX101 1,640 27,927 SH   DFND 10 27,927 0 0
AMBARELLA INC SHS G037AX101 563 9,597 SH   DFND 33 0 0 9,597
AMBARELLA INC SHS G037AX101 2 38 SH   DFND 287 38 0 0
AMBARELLA INC SHS G037AX101 280 4,774 SH   DFND 1 3,674 0 1,100
AMBARELLA INC SHS G037AX101 0 5 SH   DFND 2 5 0 0
AMBER RD INC COM 02318Y108 1,067 145,447 SH   DFND   113,747 0 31,700
AMBER RD INC COM 02318Y108 0 4 SH   DFND 2 4 0 0
AMBER RD INC COM 02318Y108 43 5,889 SH   DFND 33 0 0 5,889
AMBEV SA SPONSORED ADR 02319V103 725 112,369 SH   DFND   112,369 0 0
AMBEV SA SPONSORED ADR 02319V103 11,415 1,767,033 SH   DFND 6 641,000 0 1,126,033
AMBEV SA SPONSORED ADR 02319V103 2,470 382,458 SH   DFND 10 382,458 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,976 594,446 SH   DFND   592,246 0 2,200
AMC ENTMT HLDGS INC CL A COM 00165C104 1 101 SH   DFND 1 101 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 237 15,755 SH   DFND 33 0 0 15,755
AMC ENTMT HLDGS INC CL A COM 00165C104 21 1,421 SH Call DFND 2 1,421 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 164 10,900 SH   DFND 10 10,900 0 0
AMC NETWORKS INC CL A 00164V103 52 976 SH   DFND 33 0 0 976
AMC NETWORKS INC CL A 00164V103 2,965 54,837 SH   DFND   49,555 0 5,282
AMC NETWORKS INC CL A 00164V103 221 4,101 SH   DFND 10 4,101 0 0
AMC NETWORKS INC CL A 00164V103 1,502 27,784 SH   DFND 2 27,067 0 717
AMC NETWORKS INC CL A 00164V103 17 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 77 1,433 SH   DFND 287 1,433 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103 188 2,875 SH   DFND 33 0 0 2,875
AMDOCS LTD SHS G02602103 46,789 714,559 SH   DFND   436,983 0 277,576
AMDOCS LTD SHS G02602103 27,481 419,693 SH   DFND 10 368,234 0 51,459
AMDOCS LTD SHS G02602103 75,037 1,145,956 SH   DFND 6 1,105,356 0 40,600
AMDOCS LTD SHS G02602103 592 9,048 SH   DFND 287 9,048 0 0
AMEDICA CORP COM PAR 023435407 0 2 SH   DFND   2 0 0
AMEDISYS INC COM 023436108 3,724 70,669 SH   DFND   54,242 0 16,427
AMEDISYS INC COM 023436108 444 8,424 SH   DFND 33 0 0 8,424
AMEDISYS INC COM 023436108 21 401 SH   DFND 2 401 0 0
AMEDISYS INC COM 023436108 7 151 SH   DFND 287 151 0 0
AMERCO COM 023586100 113 300 SH   DFND 6 0 0 300
AMERCO COM 023586100 37 100 SH   DFND 2 100 0 0
AMERCO COM 023586100 7,334 19,408 SH   DFND   17,712 0 1,696
AMERCO COM 023586100 93 247 SH   DFND 10 247 0 0
AMERCO COM 023586100 667 1,765 SH   DFND 33 0 0 1,765
AMERCO COM 023586100 21 57 SH   DFND 287 57 0 0
AMEREN CORP COM 023608102 6,037 102,354 SH   DFND 10 46,893 0 55,461
AMEREN CORP COM 023608102 6,422 108,874 SH   DFND 33 0 0 108,874
AMEREN CORP COM 023608102 189 3,206 SH   DFND 1 3,206 0 0
AMEREN CORP COM 023608102 7,314 123,988 SH   DFND   123,288 0 700
AMEREN CORP COM 023608102 568 9,632 SH   DFND 287 9,632 0 0
AMEREN CORP COM 023608102 11,384 192,992 SH   DFND 6 145,107 0 47,885
AMEREN CORP COM 023608102 1,010 17,123 SH   DFND 2 16,826 0 297
AMERESCO INC CL A 02361E108 1,134 131,930 SH   DFND   131,930 0 0
AMERESCO INC CL A 02361E108 3 375 SH   DFND 2 375 0 0
AMERESCO INC CL A 02361E108 1 170 SH   DFND 287 170 0 0
AMERESCO INC CL A 02361E108 47 5,484 SH   DFND 33 0 0 5,484
AMERI HLDGS INC COM 02362F104 1 421 SH   DFND   421 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,537 419,351 SH   DFND   235,312 0 184,039
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 1,334 77,829 SH   DFND   52,942 0 24,887
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,821 222,800 SH   DFND 10 165,000 0 57,800
AMERICAN AIRLS GROUP INC COM 02376R102 2,360 45,372 SH   DFND 6 40,084 0 5,288
AMERICAN AIRLS GROUP INC COM 02376R102 14,170 272,360 SH   DFND   272,345 0 15
AMERICAN AIRLS GROUP INC COM 02376R102 2,391 45,960 SH   DFND 10 45,447 0 513
AMERICAN AIRLS GROUP INC COM 02376R102 51 989 SH Put DFND   989 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,085 97,742 SH   DFND 33 0 0 97,742
AMERICAN AIRLS GROUP INC COM 02376R102 5,369 103,199 SH   DFND 2 70,399 0 32,800
AMERICAN AIRLS GROUP INC COM 02376R102 13 258 SH Call DFND 2 258 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 60 1,163 SH   DFND 287 1,163 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 326 6,268 SH   DFND 1 6,268 0 0
AMERICAN ASSETS TR INC COM 024013104 22 600 SH   DFND 1 600 0 0
AMERICAN ASSETS TR INC COM 024013104 456 11,941 SH   DFND 33 0 0 11,941
AMERICAN ASSETS TR INC COM 024013104 5,643 147,576 SH   DFND   144,776 0 2,800
AMERICAN ASSETS TR INC COM 024013104 6 166 SH   DFND 287 166 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15,689 921,277 SH   DFND   859,253 0 62,024
AMERICAN AXLE & MFG HLDGS IN COM 024061103 497 29,197 SH   DFND 33 0 0 29,197
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 395 SH   DFND 287 395 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 63,500 3,728,729 SH   DFND 2 3,728,729 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,491 36,363 SH   DFND 2 34,023 0 2,340
AMERICAN CAMPUS CMNTYS INC COM 024835100 218 5,334 SH   DFND 10 5,334 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 515 SH   DFND 287 515 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 53 1,300 SH   DFND 1 1,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 111 2,711 SH   DFND 33 0 0 2,711
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,069 99,184 SH   DFND   94,184 0 5,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,630 671,813 SH   DFND   469,694 0 202,119
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 327 17,400 SH   DFND 10 17,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 39 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 449 SH   DFND 287 449 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 431 22,962 SH   DFND 2 18,151 0 4,811
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 902 47,984 SH   DFND 33 0 0 47,984
AMERICAN ELEC PWR INC COM 025537101 18,555 252,212 SH   DFND   223,017 0 29,195
AMERICAN ELEC PWR INC COM 025537101 2,437 33,128 SH   DFND 1 21,178 0 11,950
AMERICAN ELEC PWR INC COM 025537101 1 17 SH   DFND 21 17 0 0
AMERICAN ELEC PWR INC COM 025537101 13,998 190,277 SH   DFND 33 0 0 190,277
AMERICAN ELEC PWR INC COM 025537101 6 82 SH Call DFND   82 0 0
AMERICAN ELEC PWR INC COM 025537101 10,658 144,878 SH   DFND 6 80,162 0 64,716
AMERICAN ELEC PWR INC COM 025537101 404 5,497 SH   OTR 1 600 0 4,897
AMERICAN ELEC PWR INC COM 025537101 1,271 17,285 SH   DFND 23 16,085 0 1,200
AMERICAN ELEC PWR INC COM 025537101 56,094 762,459 SH   DFND 10 389,619 0 372,840
AMERICAN ELEC PWR INC COM 025537101 112 1,527 SH   DFND 20 1,209 243 75
AMERICAN ELEC PWR INC COM 025537101 1,154 15,693 SH   OTR 23 2,650 0 13,043
AMERICAN ELEC PWR INC COM 025537101 2,455 33,383 SH   DFND 2 31,861 0 1,522
AMERICAN ELEC PWR INC COM 025537101 404 5,499 SH   DFND 287 5,499 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 786 25,596 SH   DFND 33 0 0 25,596
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,113 68,778 SH   DFND 10 2,600 0 66,178
AMERICAN EQTY INVT LIFE HLD COM 025676206 369 12,040 SH   DFND 1 9,590 0 2,450
AMERICAN EQTY INVT LIFE HLD COM 025676206 16 540 SH   DFND 287 540 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 86 SH   DFND 2 86 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,591 539,924 SH   DFND   525,624 0 14,300
AMERICAN EQTY INVT LIFE HLD COM 025676206 141 4,610 SH   DFND 21 4,610 0 0
AMERICAN EXPRESS CO COM 025816109 30,431 306,434 SH   DFND 33 0 0 306,434
AMERICAN EXPRESS CO COM 025816109 369 3,721 SH   DFND 28 0 0 3,721
AMERICAN EXPRESS CO COM 025816109 146,662 1,476,812 SH   DFND 6 330,721 0 1,146,091
AMERICAN EXPRESS CO COM 025816109 28 291 SH Call DFND   291 0 0
AMERICAN EXPRESS CO COM 025816109 561 5,658 SH   OTR   0 2,300 3,358
AMERICAN EXPRESS CO COM 025816109 140,438 1,414,147 SH   DFND   1,328,704 0 85,443
AMERICAN EXPRESS CO COM 025816109 1 20 SH Put DFND   20 0 0
AMERICAN EXPRESS CO COM 025816109 23,543 237,069 SH   DFND 2 237,069 0 0
AMERICAN EXPRESS CO COM 025816109 26,663 268,491 SH   DFND 10 264,517 0 3,974
AMERICAN EXPRESS CO COM 025816109 209 2,107 SH   DFND 287 2,107 0 0
AMERICAN EXPRESS CO COM 025816109 178 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 2,630 26,484 SH   DFND 1 13,163 0 13,321
AMERICAN EXPRESS CO COM 025816109 22 225 SH   DFND 20 225 0 0
AMERICAN EXPRESS CO COM 025816109 223 2,250 SH   DFND 23 2,250 0 0
AMERICAN EXPRESS CO COM 025816109 2,990 30,108 SH   OTR 23 6,500 0 23,608
AMERICAN FINL GROUP INC OHIO COM 025932104 6,274 57,804 SH   DFND   57,804 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 601 5,538 SH   DFND 10 5,538 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,725 25,109 SH   DFND 33 0 0 25,109
AMERICAN FINL GROUP INC OHIO COM 025932104 1,649 15,199 SH   DFND 6 7,927 0 7,272
AMERICAN FINL GROUP INC OHIO COM 025932104 229 2,114 SH   DFND 287 2,114 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 40 SH   DFND 2 40 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 21,152 968,536 SH   DFND   968,536 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 103 4,741 SH   DFND 33 0 0 4,741
AMERICAN HOMES 4 RENT CL A 02665T306 135 6,206 SH   DFND 10 6,206 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 120 5,500 SH   DFND 6 5,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19 884 SH   DFND 287 884 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 126 5,800 SH   DFND 2 5,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 59 2,716 SH   DFND 1 2,716 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 133 SH Call DFND 2 133 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 97 5,401 SH Call DFND   5,401 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 47 2,621 SH   DFND 1 2,621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 84 SH   OTR 20 84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 89 1,500 SH Call DFND   1,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 240 4,029 SH Put DFND   4,029 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 85 1,432 SH Put DFND 2 1,432 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,809 382,837 SH   DFND 33 0 0 382,837
AMERICAN INTL GROUP INC COM NEW 026874784 80,210 1,346,263 SH   DFND   1,278,059 0 68,204
AMERICAN INTL GROUP INC COM NEW 026874784 26 450 SH   DFND 23 450 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 11 SH Call DFND 2 11 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 745 12,514 SH   DFND 1 12,002 0 512
AMERICAN INTL GROUP INC COM NEW 026874784 18,687 313,660 SH   DFND 2 313,660 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,312 38,816 SH   DFND 10 38,816 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54 909 SH   OTR 21 0 0 909
AMERICAN INTL GROUP INC COM NEW 026874784 149 2,501 SH   OTR 23 0 0 2,501
AMERICAN INTL GROUP INC COM NEW 026874784 21,619 362,861 SH   DFND 6 160,026 0 202,835
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 0 4 SH   DFND   0 0 4
AMERICAN NATL BANKSHARES INC COM 027745108 7 186 SH   DFND 287 186 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,243 32,457 SH   DFND   32,457 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 92 2,403 SH   DFND 33 0 0 2,403
AMERICAN NATL BANKSHARES INC COM 027745108 6 164 SH   DFND 2 164 0 0
AMERICAN NATL INS CO COM 028591105 569 4,441 SH   DFND   4,441 0 0
AMERICAN NATL INS CO COM 028591105 18 147 SH   DFND 33 0 0 147
AMERICAN NATL INS CO COM 028591105 11 86 SH   DFND 2 86 0 0
AMERICAN NATL INS CO COM 028591105 64 500 SH   DFND 1 500 0 0
AMERICAN NATL INS CO COM 028591105 45 356 SH   DFND 10 356 0 0
AMERICAN NATL INS CO COM 028591105 13 108 SH   DFND 287 108 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,188 170,423 SH   DFND   167,560 0 2,863
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 233 SH   DFND 287 233 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 483 37,687 SH   DFND 2 37,687 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 202 15,772 SH   DFND 33 0 0 15,772
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,983 79,181 SH   DFND   79,181 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 116 4,641 SH   DFND 33 0 0 4,641
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 320 SH   DFND 2 320 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 300 SH   DFND 10 300 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 261 SH   DFND 287 261 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 88 2,130 SH   DFND 33 0 0 2,130
AMERICAN RAILCAR INDS INC COM 02916P103 2,625 63,056 SH   DFND   54,856 0 8,200
AMERICAN RAILCAR INDS INC COM 02916P103 41 989 SH   DFND 2 171 0 818
AMERICAN RAILCAR INDS INC COM 02916P103 2 57 SH   DFND 287 57 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 62 1,500 SH   DFND 10 1,500 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 271 15,600 SH   DFND 10 15,600 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 2 SH   DFND 2 2 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 390 22,433 SH   DFND   18,433 0 4,000
AMERICAN RENAL ASSOCIATES HO COM 029227105 49 2,838 SH   DFND 33 0 0 2,838
AMERICAN RIVER BANKSHARES COM 029326105 119 7,855 SH   DFND   7,855 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 30,000 30,000,000 PRN   DFND 6 0 0 30,000,000
AMERICAN SHARED HOSPITAL SVC COM 029595105 110 42,414 SH   DFND   42,414 0 0
AMERICAN SOFTWARE INC CL A 029683109 6 586 SH   DFND 2 586 0 0
AMERICAN SOFTWARE INC CL A 029683109 615 52,900 SH   DFND   52,900 0 0
AMERICAN SOFTWARE INC CL A 029683109 122 10,500 SH   DFND 10 10,500 0 0
AMERICAN SOFTWARE INC CL A 029683109 91 7,899 SH   DFND 33 0 0 7,899
AMERICAN SOFTWARE INC CL A 029683109 7 659 SH   DFND 287 659 0 0
AMERICAN STS WTR CO COM 029899101 81 1,400 SH   DFND 1 1,400 0 0
AMERICAN STS WTR CO COM 029899101 4,602 79,470 SH   DFND   79,116 0 354
AMERICAN STS WTR CO COM 029899101 1,793 30,962 SH   DFND 6 23,885 0 7,077
AMERICAN STS WTR CO COM 029899101 621 10,736 SH   DFND 33 0 0 10,736
AMERICAN STS WTR CO COM 029899101 46 803 SH   DFND 2 803 0 0
AMERICAN STS WTR CO COM 029899101 10 179 SH   DFND 287 179 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 1,531 SH   DFND   1,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,477 38,392 SH   DFND 1 22,646 0 15,746
AMERICAN TOWER CORP NEW COM 03027X100 3,750 26,290 SH   OTR 23 7,670 0 18,620
AMERICAN TOWER CORP NEW COM 03027X100 4,822 33,800 SH   DFND 23 33,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 548,817 3,846,759 SH   DFND 11 1,582,852 0 2,263,907
AMERICAN TOWER CORP NEW COM 03027X100 896 6,286 SH   OTR   0 0 6,286
AMERICAN TOWER CORP NEW COM 03027X100 19,837 139,042 SH   DFND   139,042 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,520 24,678 SH   OTR 11 24,678 0 0
AMERICAN TOWER CORP NEW COM 03027X100 235 1,649 SH   OTR 21 0 0 1,649
AMERICAN TOWER CORP NEW COM 03027X100 20,773 145,607 SH   DFND 33 0 0 145,607
AMERICAN TOWER CORP NEW COM 03027X100 18,885 132,374 SH   DFND 2 132,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 134 940 SH   DFND 287 940 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,464 157,459 SH   DFND 6 121,404 0 36,055
AMERICAN TOWER CORP NEW COM 03027X100 286 2,010 SH   DFND 21 2,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,073 28,555 SH   OTR 1 200 0 28,355
AMERICAN TOWER CORP NEW COM 03027X100 2,623 18,392 SH   OTR 10 0 0 18,392
AMERICAN TOWER CORP NEW COM 03027X100 56,196 393,895 SH   DFND 10 372,543 0 21,352
AMERICAN TOWER CORP NEW COM 03027X100 629 4,414 SH   OTR 20 3,215 0 1,199
AMERICAN TOWER CORP NEW COM 03027X100 318 2,229 SH   DFND 20 2,229 0 0
AMERICAN VANGUARD CORP COM 030371108 2,830 144,055 SH   DFND   144,055 0 0
AMERICAN VANGUARD CORP COM 030371108 11 576 SH   DFND 2 576 0 0
AMERICAN VANGUARD CORP COM 030371108 8 425 SH   DFND 287 425 0 0
AMERICAN VANGUARD CORP COM 030371108 165 8,426 SH   DFND 33 0 0 8,426
AMERICAN WOODMARK CORP COM 030506109 8,239 63,259 SH   DFND   56,059 0 7,200
AMERICAN WOODMARK CORP COM 030506109 19 146 SH   DFND 287 146 0 0
AMERICAN WOODMARK CORP COM 030506109 26 205 SH   DFND 2 205 0 0
AMERICAN WOODMARK CORP COM 030506109 543 4,170 SH   DFND 33 0 0 4,170
AMERICAN WTR WKS CO INC NEW COM 030420103 7,540 82,420 SH   DFND   76,390 0 6,030
AMERICAN WTR WKS CO INC NEW COM 030420103 134,136 1,466,132 SH   DFND 11 432,589 0 1,033,543
AMERICAN WTR WKS CO INC NEW COM 030420103 331 3,628 SH   DFND 287 3,628 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,797 194,529 SH   DFND 1 157,350 0 37,179
AMERICAN WTR WKS CO INC NEW COM 030420103 559 6,117 SH   DFND 21 5,607 0 510
AMERICAN WTR WKS CO INC NEW COM 030420103 411 4,497 SH   DFND 19 4,497 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46,212 505,109 SH   DFND 6 318,327 0 186,782
AMERICAN WTR WKS CO INC NEW COM 030420103 44,952 491,338 SH   DFND 10 487,685 0 3,653
AMERICAN WTR WKS CO INC NEW COM 030420103 6,450 70,508 SH   DFND 23 67,928 0 2,580
AMERICAN WTR WKS CO INC NEW COM 030420103 4,504 49,238 SH   OTR 1 13,407 0 35,831
AMERICAN WTR WKS CO INC NEW COM 030420103 6,889 75,305 SH   DFND 33 0 0 75,305
AMERICAN WTR WKS CO INC NEW COM 030420103 215 2,352 SH   OTR 20 2,212 0 140
AMERICAN WTR WKS CO INC NEW COM 030420103 2,169 23,716 SH   DFND 20 12,176 457 11,083
AMERICAN WTR WKS CO INC NEW COM 030420103 334 3,655 SH   OTR 21 0 0 3,655
AMERICAN WTR WKS CO INC NEW COM 030420103 5,273 57,643 SH   OTR 23 12,982 0 44,661
AMERICAN WTR WKS CO INC NEW COM 030420103 20 223 SH   DFND 2 130 0 93
AMERICAS CAR MART INC COM 03062T105 1,905 42,680 SH   DFND   40,580 0 2,100
AMERICAS CAR MART INC COM 03062T105 93 2,090 SH   DFND 33 0 0 2,090
AMERICAS CAR MART INC COM 03062T105 31 706 SH   DFND 2 706 0 0
AMERICAS CAR MART INC COM 03062T105 5 132 SH   DFND 287 132 0 0
AMERICAS SILVER CORP COM NEW 03063L705 413 114,308 SH   DFND   54,108 0 60,200
AMERICAS SILVER CORP COM NEW 03063L705 3 900 SH   DFND 2 900 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,703 36,839 SH   DFND   36,839 0 0
AMERIPRISE FINL INC COM 03076C106 12,625 74,502 SH   DFND 33 0 0 74,502
AMERIPRISE FINL INC COM 03076C106 20,067 118,412 SH   DFND 1 95,599 0 22,813
AMERIPRISE FINL INC COM 03076C106 45 271 SH Call DFND   271 0 0
AMERIPRISE FINL INC COM 03076C106 183 1,084 SH   DFND 287 1,084 0 0
AMERIPRISE FINL INC COM 03076C106 4,152 24,501 SH   DFND 19 6,401 0 18,100
AMERIPRISE FINL INC COM 03076C106 3,362 19,839 SH   DFND 20 10,697 232 8,910
AMERIPRISE FINL INC COM 03076C106 661 3,903 SH   OTR 20 648 0 3,255
AMERIPRISE FINL INC COM 03076C106 6,743 39,790 SH   OTR 23 9,169 0 30,621
AMERIPRISE FINL INC COM 03076C106 5,836 34,441 SH   OTR 1 8,096 0 26,345
AMERIPRISE FINL INC COM 03076C106 46,910 276,809 SH   DFND   259,040 0 17,769
AMERIPRISE FINL INC COM 03076C106 229 1,355 SH   OTR 21 0 0 1,355
AMERIPRISE FINL INC COM 03076C106 2,242 13,231 SH   DFND 2 12,638 0 593
AMERIPRISE FINL INC COM 03076C106 100,099 590,660 SH   DFND 10 564,140 0 26,520
AMERIPRISE FINL INC COM 03076C106 8,922 52,648 SH   DFND 23 49,623 0 3,025
AMERIPRISE FINL INC COM 03076C106 116,300 686,260 SH   DFND 6 623,656 0 62,604
AMERIPRISE FINL INC COM 03076C106 754 4,454 SH   DFND 21 4,049 0 405
AMERIS BANCORP COM 03076K108 3,395 70,450 SH   DFND   69,450 0 1,000
AMERIS BANCORP COM 03076K108 5 115 SH   DFND 287 115 0 0
AMERIS BANCORP COM 03076K108 270 5,609 SH   DFND 2 919 0 4,690
AMERIS BANCORP COM 03076K108 517 10,737 SH   DFND 33 0 0 10,737
AMERISAFE INC COM 03071H100 18 300 SH   DFND 1 300 0 0
AMERISAFE INC COM 03071H100 348 5,650 SH   DFND 33 0 0 5,650
AMERISAFE INC COM 03071H100 24 405 SH   DFND 2 405 0 0
AMERISAFE INC COM 03071H100 2,367 38,441 SH   DFND   37,041 0 1,400
AMERISAFE INC COM 03071H100 14 241 SH   DFND 287 241 0 0
AMERISAFE INC COM 03071H100 30 500 SH   DFND 10 500 0 0
AMERISERV FINL INC COM 03074A102 218 52,634 SH   DFND   52,634 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 183 SH   DFND 2 183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 96 1,048 SH   DFND 28 0 0 1,048
AMERISOURCEBERGEN CORP COM 03073E105 13,134 143,045 SH   DFND 6 57,606 0 85,439
AMERISOURCEBERGEN CORP COM 03073E105 19,606 213,532 SH   DFND   213,032 0 500
AMERISOURCEBERGEN CORP COM 03073E105 310 3,378 SH   DFND 287 3,378 0 0
AMERISOURCEBERGEN CORP COM 03073E105 191 2,083 SH   DFND 1 2,083 0 0
AMERISOURCEBERGEN CORP COM 03073E105 240 2,623 SH   DFND 23 2,623 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,337 145,256 SH   DFND 10 144,627 0 629
AMERISOURCEBERGEN CORP COM 03073E105 6,953 75,730 SH   DFND 33 0 0 75,730
AMES NATL CORP COM 031001100 4 173 SH   DFND 2 173 0 0
AMES NATL CORP COM 031001100 870 31,255 SH   DFND   31,255 0 0
AMES NATL CORP COM 031001100 4 155 SH   DFND 287 155 0 0
AMES NATL CORP COM 031001100 69 2,491 SH   DFND 33 0 0 2,491
AMETEK INC NEW COM 031100100 411 5,682 SH   OTR   0 1,435 4,247
AMETEK INC NEW COM 031100100 797 11,000 SH   OTR 21 0 0 11,000
AMETEK INC NEW COM 031100100 21,831 301,248 SH   DFND 1 232,934 0 68,314
AMETEK INC NEW COM 031100100 10,740 148,213 SH   DFND 6 134,613 0 13,600
AMETEK INC NEW COM 031100100 27,088 373,785 SH   DFND   342,837 0 30,948
AMETEK INC NEW COM 031100100 7,290 100,595 SH   DFND 33 0 0 100,595
AMETEK INC NEW COM 031100100 98,100 1,353,666 SH   DFND 10 1,245,712 0 107,954
AMETEK INC NEW COM 031100100 9,877 136,293 SH   OTR 23 34,154 0 102,139
AMETEK INC NEW COM 031100100 328 4,539 SH   OTR 20 4,177 0 362
AMETEK INC NEW COM 031100100 139 1,921 SH   DFND 2 1,368 0 553
AMETEK INC NEW COM 031100100 2,963 40,899 SH   DFND 20 23,758 315 16,826
AMETEK INC NEW COM 031100100 559 7,719 SH   DFND 19 7,719 0 0
AMETEK INC NEW COM 031100100 339 4,689 SH   DFND 287 4,689 0 0
AMETEK INC NEW COM 031100100 862 11,899 SH   DFND 21 11,129 0 770
AMETEK INC NEW COM 031100100 13,648 188,336 SH   DFND 23 183,638 0 4,698
AMETEK INC NEW COM 031100100 8,335 115,023 SH   OTR 1 24,384 0 90,639
AMGEN INC COM 031162100 51,369 295,396 SH   DFND 33 0 0 295,396
AMGEN INC COM 031162100 73 425 SH Call DFND 2 425 0 0
AMGEN INC COM 031162100 1,442 8,296 SH   DFND 20 1,977 115 6,204
AMGEN INC COM 031162100 202 1,165 SH   OTR   0 965 200
AMGEN INC COM 031162100 13 80 SH Call DFND   80 0 0
AMGEN INC COM 031162100 28 163 SH Put DFND   163 0 0
AMGEN INC COM 031162100 213,131 1,225,597 SH   DFND   1,129,669 0 95,928
AMGEN INC COM 031162100 109 631 SH   DFND 287 631 0 0
AMGEN INC COM 031162100 19 113 SH   OTR 20 113 0 0
AMGEN INC COM 031162100 124 717 SH   DFND 21 627 0 90
AMGEN INC COM 031162100 2,353 13,531 SH   OTR 23 3,468 0 10,063
AMGEN INC COM 031162100 3,227 18,560 SH   DFND 23 18,075 0 485
AMGEN INC COM 031162100 10,045 57,767 SH   DFND 1 33,124 0 24,643
AMGEN INC COM 031162100 8,996 51,731 SH   DFND 2 49,931 0 1,800
AMGEN INC COM 031162100 29 170 SH Put DFND 2 170 0 0
AMGEN INC COM 031162100 130,637 751,223 SH   DFND 10 557,877 0 193,346
AMGEN INC COM 031162100 958 5,512 SH   DFND 19 5,512 0 0
AMGEN INC COM 031162100 855 4,921 SH   OTR 1 1,702 0 3,219
AMGEN INC COM 031162100 1,125 6,473 SH   DFND 28 0 0 6,473
AMGEN INC COM 031162100 315,986 1,817,061 SH   DFND 6 1,297,596 0 519,465
AMICUS THERAPEUTICS INC COM 03152W109 19,195 1,333,933 SH   DFND   1,086,355 0 247,578
AMICUS THERAPEUTICS INC COM 03152W109 66 4,600 SH   DFND 1 4,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,468 380,000 SH   DFND 6 380,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,861 198,867 SH   DFND 10 198,867 0 0
AMICUS THERAPEUTICS INC COM 03152W109 710 49,360 SH   DFND 33 0 0 49,360
AMICUS THERAPEUTICS INC COM 03152W109 120 8,360 SH   DFND 2 8,360 0 0
AMKOR TECHNOLOGY INC COM 031652100 98 9,800 SH   DFND 10 9,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 306 30,521 SH   DFND 2 30,521 0 0
AMKOR TECHNOLOGY INC COM 031652100 13 1,300 SH   DFND 1 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,582 257,007 SH   DFND   245,654 0 11,353
AMKOR TECHNOLOGY INC COM 031652100 302 30,126 SH   DFND 33 0 0 30,126
AMKOR TECHNOLOGY INC COM 031652100 3 367 SH   DFND 287 367 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,345 108,544 SH   DFND   89,768 0 18,776
AMN HEALTHCARE SERVICES INC COM 001744101 0 9 SH   DFND 2 9 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 113 2,300 SH   DFND 10 2,300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 686 13,947 SH   DFND 33 0 0 13,947
AMN HEALTHCARE SERVICES INC COM 001744101 7 151 SH   DFND 287 151 0 0
AMPCO-PITTSBURGH CORP COM 032037103 209 16,878 SH   DFND   16,878 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 177 SH   DFND 2 177 0 0
AMPCO-PITTSBURGH CORP COM 032037103 31 2,544 SH   DFND 33 0 0 2,544
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,540 80,079 SH   DFND   79,479 0 600
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 133 SH   DFND 2 133 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3 172 SH   DFND 287 172 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 371 19,315 SH   DFND 1 14,865 0 4,450
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 204 10,648 SH   DFND 33 0 0 10,648
AMPHENOL CORP NEW CL A 032095101 3,389 38,600 SH   DFND 2 38,410 0 190
AMPHENOL CORP NEW CL A 032095101 223 2,550 SH   DFND 287 2,550 0 0
AMPHENOL CORP NEW CL A 032095101 31,574 359,618 SH   DFND 6 305,847 0 53,771
AMPHENOL CORP NEW CL A 032095101 11,785 134,233 SH   DFND   119,431 0 14,802
AMPHENOL CORP NEW CL A 032095101 422 4,810 SH   DFND 1 4,810 0 0
AMPHENOL CORP NEW CL A 032095101 263 3,000 SH   DFND 23 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 11,734 133,647 SH   DFND 33 0 0 133,647
AMPHENOL CORP NEW CL A 032095101 20,415 232,523 SH   DFND 10 23,656 0 208,867
AMPIO PHARMACEUTICALS INC COM 03209T109 0 121 SH   DFND   121 0 0
AMPLIFY SNACK BRANDS COM 03211L102 756 62,976 SH   DFND   62,976 0 0
AMPLIFY SNACK BRANDS COM 03211L102 0 8 SH   DFND 2 8 0 0
AMPLIFY SNACK BRANDS COM 03211L102 1,143 95,200 SH   DFND 6 95,200 0 0
AMPLIFY SNACK BRANDS COM 03211L102 116 9,724 SH   DFND 33 0 0 9,724
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 1 SH   DFND   1 0 0
AMREP CORP NEW COM 032159105 1 200 SH   DFND   200 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,087 107,952 SH   DFND   104,652 0 3,300
AMTECH SYS INC COM PAR $0.01N 032332504 5 500 SH   DFND 2 0 0 500
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 7,511 10,433,000 PRN   DFND   9,133,000 0 1,300,000
AMTRUST FINL SVCS INC COM 032359309 178 17,700 SH   DFND 10 17,700 0 0
AMTRUST FINL SVCS INC COM 032359309 1,834 182,139 SH   DFND   165,942 0 16,197
AMTRUST FINL SVCS INC COM 032359309 1 162 SH   DFND 1 162 0 0
AMTRUST FINL SVCS INC COM 032359309 253 25,128 SH   DFND 33 0 0 25,128
AMTRUST FINL SVCS INC COM 032359309 258 25,716 SH   DFND 2 25,716 0 0
AMYRIS INC COM NEW 03236M200 0 4 SH   DFND   4 0 0
AMYRIS INC COM NEW 03236M200 0 210 SH   DFND 1 0 0 210
AMYRIS INC COM NEW 03236M200 7 2,100 SH   DFND 2 0 0 2,100
ANADARKO PETE CORP COM 032511107 2,572 47,967 SH   DFND 2 43,857 0 4,110
ANADARKO PETE CORP COM 032511107 31 594 SH Call DFND   594 0 0
ANADARKO PETE CORP COM 032511107 2,388 44,522 SH   OTR 23 6,440 0 38,082
ANADARKO PETE CORP COM 032511107 5 95 SH   OTR 20 0 0 95
ANADARKO PETE CORP COM 032511107 48 900 SH   OTR   0 0 900
ANADARKO PETE CORP COM 032511107 7 138 SH Put DFND   138 0 0
ANADARKO PETE CORP COM 032511107 80 1,500 SH Put DFND 2 1,500 0 0
ANADARKO PETE CORP COM 032511107 21 402 SH Call DFND 2 402 0 0
ANADARKO PETE CORP COM 032511107 304 5,686 SH   OTR 21 50 0 5,636
ANADARKO PETE CORP COM 032511107 16 315 SH   DFND 21 315 0 0
ANADARKO PETE CORP COM 032511107 74 1,392 SH   DFND 20 1,257 0 135
ANADARKO PETE CORP COM 032511107 37,102 691,686 SH   DFND 6 81,365 0 610,321
ANADARKO PETE CORP COM 032511107 47,408 883,833 SH   DFND   528,957 0 354,876
ANADARKO PETE CORP COM 032511107 1,036 19,321 SH   OTR 1 2,037 0 17,284
ANADARKO PETE CORP COM 032511107 2,023 37,724 SH   DFND 23 35,149 0 2,575
ANADARKO PETE CORP COM 032511107 3,386 63,137 SH   DFND 1 50,355 0 12,782
ANADARKO PETE CORP COM 032511107 15,317 285,568 SH   DFND 33 0 0 285,568
ANADARKO PETE CORP COM 032511107 2,378 44,344 SH   DFND 10 22,573 0 21,771
ANALOG DEVICES INC COM 032654105 255 2,872 SH   OTR   0 600 2,272
ANALOG DEVICES INC COM 032654105 22,183 249,164 SH   DFND   249,051 0 113
ANALOG DEVICES INC COM 032654105 353 3,976 SH   DFND 2 3,136 0 840
ANALOG DEVICES INC COM 032654105 1,250 14,043 SH   OTR 23 1,757 0 12,286
ANALOG DEVICES INC COM 032654105 28 320 SH   OTR 20 320 0 0
ANALOG DEVICES INC COM 032654105 9,802 110,098 SH   DFND 1 92,584 0 17,514
ANALOG DEVICES INC COM 032654105 14,289 160,503 SH   DFND 6 141,296 0 19,207
ANALOG DEVICES INC COM 032654105 1,890 21,240 SH   OTR 1 10,821 0 10,419
ANALOG DEVICES INC COM 032654105 1,898 21,329 SH   DFND 23 20,439 0 890
ANALOG DEVICES INC COM 032654105 714 8,030 SH   DFND 19 1,996 0 6,034
ANALOG DEVICES INC COM 032654105 121 1,366 SH   OTR 21 0 0 1,366
ANALOG DEVICES INC COM 032654105 204 2,293 SH   DFND 21 2,033 0 260
ANALOG DEVICES INC COM 032654105 45,663 512,899 SH   DFND 10 398,107 0 114,792
ANALOG DEVICES INC COM 032654105 13,495 151,581 SH   DFND 33 0 0 151,581
ANALOG DEVICES INC COM 032654105 293 3,292 SH   DFND 28 0 0 3,292
ANALOG DEVICES INC COM 032654105 1,310 14,721 SH   DFND 20 8,639 115 5,967
ANALOGIC CORP COM PAR $0.05 032657207 8 107 SH   DFND 287 107 0 0
ANALOGIC CORP COM PAR $0.05 032657207 41 500 SH   DFND 10 500 0 0
ANALOGIC CORP COM PAR $0.05 032657207 34 408 SH   DFND 2 251 0 157
ANALOGIC CORP COM PAR $0.05 032657207 310 3,710 SH   DFND 33 0 0 3,710
ANALOGIC CORP COM PAR $0.05 032657207 6,170 73,673 SH   DFND   73,673 0 0
ANAPTYSBIO INC COM 032724106 62 623 SH   DFND 2 623 0 0
ANAPTYSBIO INC COM 032724106 18,780 186,461 SH   DFND   185,461 0 1,000
ANAPTYSBIO INC COM 032724106 531 5,277 SH   DFND 33 0 0 5,277
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34 10,744 SH   DFND 33 0 0 10,744
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 232 72,216 SH   DFND   71,016 0 1,200
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 7 SH   DFND 2 7 0 0
ANCHOR BANCORP WA COM 032838104 338 13,667 SH   DFND   13,667 0 0
ANDEAVOR COM 03349M105 45 400 SH   OTR 20 0 0 400
ANDEAVOR COM 03349M105 22,793 199,351 SH   DFND 6 39,831 0 159,520
ANDEAVOR COM 03349M105 16,548 144,734 SH   DFND 10 78,659 0 66,075
ANDEAVOR COM 03349M105 585 5,121 SH   DFND 2 5,084 0 37
ANDEAVOR COM 03349M105 49 429 SH   DFND 287 429 0 0
ANDEAVOR COM 03349M105 47,971 419,548 SH   DFND   416,325 0 3,223
ANDEAVOR COM 03349M105 185 1,620 SH   OTR   0 1,620 0
ANDEAVOR COM 03349M105 1,332 11,650 SH   DFND 19 0 0 11,650
ANDEAVOR COM 03349M105 9,720 85,015 SH   DFND 33 0 0 85,015
ANDEAVOR COM 03349M105 496 4,342 SH   DFND 28 0 0 4,342
ANDEAVOR COM 03349M105 546 4,783 SH   DFND 1 4,033 0 750
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,218 48,024 SH   DFND   18,010 0 30,014
ANDERSONS INC COM 034164103 3 107 SH   DFND 287 107 0 0
ANDERSONS INC COM 034164103 247 7,954 SH   DFND 33 0 0 7,954
ANDERSONS INC COM 034164103 191 6,150 SH   DFND 10 6,150 0 0
ANDERSONS INC COM 034164103 16 538 SH   DFND 2 538 0 0
ANDERSONS INC COM 034164103 1,740 55,871 SH   DFND   55,871 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1 100 SH   DFND   100 0 0
ANGIODYNAMICS INC COM 03475V101 12 734 SH   DFND 2 734 0 0
ANGIODYNAMICS INC COM 03475V101 1,180 70,986 SH   DFND   70,986 0 0
ANGIODYNAMICS INC COM 03475V101 179 10,770 SH   DFND 33 0 0 10,770
ANGIODYNAMICS INC COM 03475V101 10 602 SH   DFND 287 602 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 33,983 3,334,949 SH   DFND   2,360,884 0 974,065
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 1,868 SH   DFND 2 0 0 1,868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 350 SH   OTR 23 0 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,257 11,276 SH   DFND 2 11,276 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,845 124,106 SH   DFND   90,149 0 33,957
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62 560 SH   DFND 1 560 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89 800 SH   DFND 23 800 0 0
ANI PHARMACEUTICALS INC COM 00182C103 10,110 156,870 SH   DFND   151,670 0 5,200
ANI PHARMACEUTICALS INC COM 00182C103 151 2,347 SH   DFND 33 0 0 2,347
ANI PHARMACEUTICALS INC COM 00182C103 47 740 SH   DFND 2 40 0 700
ANIKA THERAPEUTICS INC COM 035255108 4,574 84,862 SH   DFND   27,462 0 57,400
ANIKA THERAPEUTICS INC COM 035255108 17 328 SH   DFND 2 328 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 155 SH   DFND 287 155 0 0
ANIKA THERAPEUTICS INC COM 035255108 53 1,000 SH   DFND 10 1,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 228 4,239 SH   DFND 33 0 0 4,239
ANIXTER INTL INC COM 035290105 4,379 57,628 SH   DFND   56,928 0 700
ANIXTER INTL INC COM 035290105 652 8,584 SH   DFND 33 0 0 8,584
ANIXTER INTL INC COM 035290105 10 136 SH   DFND 287 136 0 0
ANIXTER INTL INC COM 035290105 323 4,256 SH   DFND 2 4,256 0 0
ANNALY CAP MGMT INC COM 035710409 5,670 476,938 SH   DFND 2 476,938 0 0
ANNALY CAP MGMT INC COM 035710409 1,223 102,942 SH   DFND 10 94,097 0 8,845
ANNALY CAP MGMT INC COM 035710409 5,125 431,073 SH   DFND 33 0 0 431,073
ANNALY CAP MGMT INC COM 035710409 9,013 758,036 SH   DFND   588,862 0 169,174
ANNALY CAP MGMT INC COM 035710409 352 29,684 SH   DFND 1 0 0 29,684
ANNALY CAP MGMT INC COM 035710409 5,229 439,842 SH   DFND 6 324,847 0 114,995
ANNALY CAP MGMT INC COM 035710409 429 36,147 SH   DFND 287 36,147 0 0
ANSYS INC COM 03662Q105 456 3,096 SH   DFND 287 3,096 0 0
ANSYS INC COM 03662Q105 1,695 11,488 SH   DFND 10 10,558 0 930
ANSYS INC COM 03662Q105 6,008 40,709 SH   DFND 33 0 0 40,709
ANSYS INC COM 03662Q105 177 1,200 SH   DFND 1 1,200 0 0
ANSYS INC COM 03662Q105 20,148 136,517 SH   DFND   84,189 0 52,328
ANSYS INC COM 03662Q105 4,578 31,025 SH   DFND 6 17,099 0 13,926
ANSYS INC COM 03662Q105 375 2,545 SH   DFND 2 2,545 0 0
ANTARES PHARMA INC COM 036642106 541 272,355 SH   DFND   272,355 0 0
ANTARES PHARMA INC COM 036642106 84 42,362 SH   DFND 33 0 0 42,362
ANTARES PHARMA INC COM 036642106 10 5,226 SH   DFND 2 4,225 0 1,001
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,288 65,340 SH   DFND 6 65,340 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 957 48,543 SH   DFND   48,543 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 41,672 2,113,227 SH   DFND 11 830,104 0 1,283,123
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 4,418 224,072 SH   DFND 10 224,072 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,989 68,500 SH   DFND   68,500 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,467 50,530 SH   DFND 6 50,530 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 30,221 1,040,673 SH   DFND 11 1,035,563 0 5,110
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 148 5,110 SH   DFND 10 5,110 0 0
ANTERO RES CORP COM 03674X106 217 11,469 SH   OTR 1 1,954 0 9,515
ANTERO RES CORP COM 03674X106 32 1,704 SH   DFND 6 852 0 852
ANTERO RES CORP COM 03674X106 131 6,945 SH   OTR 23 700 0 6,245
ANTERO RES CORP COM 03674X106 185 9,778 SH   DFND 23 9,778 0 0
ANTERO RES CORP COM 03674X106 43 2,310 SH   DFND 20 1,810 500 0
ANTERO RES CORP COM 03674X106 6,478 340,984 SH   DFND   297,080 0 43,904
ANTERO RES CORP COM 03674X106 0 35 SH   DFND 21 35 0 0
ANTERO RES CORP COM 03674X106 49 2,588 SH   DFND 2 2,500 0 88
ANTERO RES CORP COM 03674X106 19 1,000 SH   DFND 19 1,000 0 0
ANTERO RES CORP COM 03674X106 894 47,087 SH   DFND 1 34,670 0 12,417
ANTERO RES CORP COM 03674X106 95 5,031 SH   DFND 10 5,031 0 0
ANTERO RES CORP COM 03674X106 1,695 89,258 SH   DFND 33 0 0 89,258
ANTHEM INC COM 036752103 416 1,850 SH   DFND 1 1,850 0 0
ANTHEM INC COM 036752103 24,584 109,260 SH   DFND 6 79,461 0 29,799
ANTHEM INC COM 036752103 48,359 214,920 SH   DFND   129,109 0 85,811
ANTHEM INC COM 036752103 578 2,573 SH   DFND 2 452 0 2,121
ANTHEM INC COM 036752103 112 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 25,526 113,448 SH   DFND 33 0 0 113,448
ANTHEM INC COM 036752103 247 1,100 SH   OTR 1 0 0 1,100
ANTHEM INC COM 036752103 35,468 157,630 SH   DFND 10 127,236 0 30,394
ANTHEM INC COM 036752103 3,587 15,944 SH   DFND 19 0 0 15,944
ANTHEM INC COM 036752103 573 2,548 SH   DFND 287 2,548 0 0
ANTHEM INC COM 036752103 428 1,904 SH   DFND 28 0 0 1,904
ANTHEM INC UNIT 05/01/20188 036752202 7,294 130,250 SH   DFND   0 0 130,250
ANTHEM INC UNIT 05/01/20188 036752202 1,120 20,000 SH   DFND 2 20,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 97,620 31,740,000 PRN   DFND   25,525,000 0 6,215,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 775 252,000 PRN Call DFND 6 0 0 252,000
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 26 SH   DFND   26 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,582 474,793 SH   DFND   466,693 0 8,100
ANWORTH MORTGAGE ASSET CP COM 037347101 14 2,590 SH   DFND 287 2,590 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 18 SH   DFND 2 18 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 155 28,647 SH   DFND 33 0 0 28,647
AON PLC SHS CL A G0408V102 0 6 SH   DFND 21 6 0 0
AON PLC SHS CL A G0408V102 88 660 SH   OTR 1 0 0 660
AON PLC SHS CL A G0408V102 15,531 115,909 SH   DFND 33 0 0 115,909
AON PLC SHS CL A G0408V102 58,834 439,062 SH   DFND   439,062 0 0
AON PLC SHS CL A G0408V102 26 195 SH   DFND 23 195 0 0
AON PLC SHS CL A G0408V102 486 3,634 SH   DFND 287 3,634 0 0
AON PLC SHS CL A G0408V102 22 168 SH   DFND 20 78 90 0
AON PLC SHS CL A G0408V102 140,608 1,049,315 SH   DFND 6 963,694 0 85,621
AON PLC SHS CL A G0408V102 13,170 98,289 SH   DFND 10 18,084 0 80,205
AON PLC SHS CL A G0408V102 4,257 31,770 SH   DFND 2 31,770 0 0
AON PLC SHS CL A G0408V102 1,371 10,238 SH   DFND 1 9,293 0 945
APACHE CORP COM 037411105 0 15 SH Call DFND   15 0 0
APACHE CORP COM 037411105 59 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 4,550 107,792 SH   DFND 6 40,439 0 67,353
APACHE CORP COM 037411105 12,129 287,287 SH   DFND 2 267,987 0 19,300
APACHE CORP COM 037411105 176 4,169 SH   DFND 1 4,169 0 0
APACHE CORP COM 037411105 318 7,550 SH   DFND 23 7,550 0 0
APACHE CORP COM 037411105 28 673 SH Call DFND 2 673 0 0
APACHE CORP COM 037411105 13,457 318,757 SH   DFND   196,666 0 122,091
APACHE CORP COM 037411105 140 3,335 SH   OTR 23 1,625 0 1,710
APACHE CORP COM 037411105 5,836 138,239 SH   DFND 10 138,239 0 0
APACHE CORP COM 037411105 8,775 207,850 SH   DFND 33 0 0 207,850
APACHE CORP COM 037411105 16 385 SH   DFND 21 385 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,212 27,740 SH   DFND 23 27,665 0 75
APARTMENT INVT & MGMT CO CL A 03748R101 1,686 38,574 SH   DFND 33 0 0 38,574
APARTMENT INVT & MGMT CO CL A 03748R101 553 12,669 SH   DFND 10 12,669 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 159 3,650 SH   OTR 21 0 0 3,650
APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH   DFND 20 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 581 13,308 SH   DFND 2 11,756 0 1,552
APARTMENT INVT & MGMT CO CL A 03748R101 22 513 SH   DFND 287 513 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 22,423 513,012 SH   DFND   507,312 0 5,700
APARTMENT INVT & MGMT CO CL A 03748R101 148 3,402 SH   DFND 1 1,952 0 1,450
APARTMENT INVT & MGMT CO CL A 03748R101 205 4,700 SH   DFND 6 4,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 220 5,050 SH   OTR 23 3,300 0 1,750
APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH   OTR 1 600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 447 20,620 SH   DFND   20,620 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 69 3,188 SH   DFND 33 0 0 3,188
APOGEE ENTERPRISES INC COM 037598109 9 218 SH   DFND 287 218 0 0
APOGEE ENTERPRISES INC COM 037598109 2,479 54,211 SH   DFND   53,926 0 285
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 2 1 0 0
APOGEE ENTERPRISES INC COM 037598109 382 8,370 SH   DFND 33 0 0 8,370
APOGEE ENTERPRISES INC COM 037598109 82 1,800 SH   DFND 10 1,800 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 832 820,000 PRN   DFND   820,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 200 197,000 PRN   DFND 2 197,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,073 220,806 SH   DFND   209,336 0 11,470
APOLLO COML REAL EST FIN INC COM 03762U105 18 1,010 SH   DFND 287 1,010 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 300 16,300 SH   DFND 1 1,300 0 15,000
APOLLO COML REAL EST FIN INC COM 03762U105 17 943 SH   DFND 2 20 0 923
APOLLO COML REAL EST FIN INC COM 03762U105 586 31,796 SH   DFND 33 0 0 31,796
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 27 SH Call DFND   27 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 66,430 1,984,769 SH   DFND   1,949,169 0 35,600
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 59 1,769 SH Put DFND   1,769 0 0
APOLLO INVT CORP COM 03761U106 2,299 406,292 SH   DFND   393,092 0 13,200
APOLLO INVT CORP COM 03761U106 4 735 SH   DFND 2 0 0 735
APPFOLIO INC COM CL A 03783C100 5 144 SH   DFND 287 144 0 0
APPFOLIO INC COM CL A 03783C100 3,193 76,947 SH   DFND   75,947 0 1,000
APPFOLIO INC COM CL A 03783C100 115 2,775 SH   DFND 33 0 0 2,775
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 2 2 0 0
APPIAN CORP CL A 03782L101 250 7,945 SH   DFND   0 0 7,945
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 360 18,367 SH   DFND 10 18,367 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,238 267,116 SH   DFND   255,416 0 11,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 81 4,180 SH   DFND 33 0 0 4,180
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 79 4,039 SH   DFND 287 4,039 0 0
APPLE INC COM 037833100 5,709 33,741 SH   DFND 21 32,611 0 1,130
APPLE INC COM 037833100 9,688 57,251 SH Call DFND   57,251 0 0
APPLE INC COM 037833100 10,833 64,016 SH Put DFND   64,016 0 0
APPLE INC COM 037833100 4,635 27,393 SH   DFND 28 0 0 27,393
APPLE INC COM 037833100 3,534 20,887 SH   OTR 20 7,232 0 13,655
APPLE INC COM 037833100 8,383 49,542 SH Call DFND 2 49,542 0 0
APPLE INC COM 037833100 11,948 70,604 SH   DFND 20 45,709 571 24,324
APPLE INC COM 037833100 28,992 171,319 SH   OTR 1 35,329 0 135,990
APPLE INC COM 037833100 43,064 254,475 SH   OTR 23 46,538 0 207,937
APPLE INC COM 037833100 268,214 1,584,912 SH   DFND   1,461,087 0 123,825
APPLE INC COM 037833100 324,071 1,914,976 SH   DFND 33 15,827 0 1,899,149
APPLE INC COM 037833100 29,982 177,172 SH   DFND 2 176,037 0 1,135
APPLE INC COM 037833100 3,799 22,454 SH Put DFND 2 22,454 0 0
APPLE INC COM 037833100 117,607 694,959 SH   DFND 1 536,394 0 158,565
APPLE INC COM 037833100 117 694 SH   DFND 287 694 0 0
APPLE INC COM 037833100 3,922 23,176 SH   OTR 21 0 0 23,176
APPLE INC COM 037833100 18,639 110,145 SH   OTR   0 47,325 62,820
APPLE INC COM 037833100 7,905 46,716 SH   DFND 19 18,716 0 28,000
APPLE INC COM 037833100 49,754 294,005 SH   DFND 23 279,595 0 14,410
APPLE INC COM 037833100 585,123 3,457,564 SH   DFND 10 2,650,220 0 807,344
APPLE INC COM 037833100 843,824 4,986,261 SH   DFND 6 3,426,430 0 1,559,831
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH   DFND   1 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 194 54,023 SH   DFND   31,823 0 22,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 199 SH   DFND 287 199 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 771 11,326 SH   DFND 33 0 0 11,326
APPLIED INDL TECHNOLOGIES IN COM 03820C105 98 1,446 SH   DFND 2 1,401 0 45
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,403 270,241 SH   DFND   209,641 0 60,600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 289 4,250 SH   DFND 10 4,250 0 0
APPLIED MATLS INC COM 038222105 116,583 2,280,591 SH   DFND   1,763,443 0 517,148
APPLIED MATLS INC COM 038222105 0 2 SH Put DFND   2 0 0
APPLIED MATLS INC COM 038222105 30,950 605,446 SH   DFND 10 334,937 0 270,509
APPLIED MATLS INC COM 038222105 6,040 118,162 SH   DFND 2 99,959 0 18,203
APPLIED MATLS INC COM 038222105 1,263 24,718 SH   DFND 1 8,618 0 16,100
APPLIED MATLS INC COM 038222105 21,819 426,836 SH   DFND 33 0 0 426,836
APPLIED MATLS INC COM 038222105 6,452 126,217 SH   DFND 19 2,717 0 123,500
APPLIED MATLS INC COM 038222105 150,346 2,941,048 SH   DFND 6 2,448,346 0 492,702
APPLIED MATLS INC COM 038222105 642 12,577 SH   DFND 28 0 0 12,577
APPLIED MATLS INC COM 038222105 86 1,683 SH Put DFND 2 1,683 0 0
APPLIED MATLS INC COM 038222105 858 16,800 SH   OTR 23 0 0 16,800
APPLIED MATLS INC COM 038222105 532 10,407 SH   DFND 287 10,407 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 37 1,000 SH   DFND 10 1,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 27 SH   DFND 287 27 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 208 5,516 SH   DFND 33 0 0 5,516
APPLIED OPTOELECTRONICS INC COM 03823U102 1,500 39,675 SH   DFND   35,726 0 3,949
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 2 2 0 0
APPROACH RESOURCES INC COM 03834A103 246 83,168 SH   DFND   83,068 0 100
APPROACH RESOURCES INC COM 03834A103 37 12,693 SH   DFND 33 0 0 12,693
APPROACH RESOURCES INC COM 03834A103 0 8 SH   DFND 2 8 0 0
APPROACH RESOURCES INC COM 03834A103 7 2,700 SH   DFND 1 2,700 0 0
APPTIO INC CL A 03835C108 0 3 SH   DFND 2 3 0 0
APPTIO INC CL A 03835C108 3,581 152,256 SH   DFND   152,256 0 0
APPTIO INC CL A 03835C108 161 6,869 SH   DFND 33 0 0 6,869
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH   DFND   2 0 0
APTARGROUP INC COM 038336103 207 2,402 SH   DFND 287 2,402 0 0
APTARGROUP INC COM 038336103 7,843 90,906 SH   DFND   90,465 0 441
APTARGROUP INC COM 038336103 106 1,230 SH   DFND 33 0 0 1,230
APTARGROUP INC COM 038336103 821 9,527 SH   DFND 10 9,527 0 0
APTARGROUP INC COM 038336103 121 1,412 SH   DFND 2 937 0 475
APTEVO THERAPEUTICS INC COM 03835L108 6 1,591 SH   DFND   91 0 1,500
APTIV PLC SHS G6095L109 69,459 818,804 SH   DFND   791,435 0 27,369
APTIV PLC SHS G6095L109 941 11,104 SH   DFND 287 11,104 0 0
APTIV PLC SHS G6095L109 130 1,534 SH   DFND 1 1,534 0 0
APTIV PLC SHS G6095L109 6,990 82,409 SH   DFND 10 41,387 0 41,022
APTIV PLC SHS G6095L109 123 1,459 SH Call DFND 2 1,459 0 0
APTIV PLC SHS G6095L109 10,007 117,973 SH   DFND 6 49,368 0 68,605
APTIV PLC SHS G6095L109 10,150 119,661 SH   DFND 33 0 0 119,661
APTIV PLC SHS G6095L109 24,037 283,358 SH   DFND 2 282,719 0 639
APTIV PLC SHS G6095L109 831 9,800 SH   DFND 19 0 0 9,800
APTOSE BIOSCIENCES INC COM NEW 03835T200 66 29,701 SH   DFND   29,701 0 0
AQUA AMERICA INC COM 03836W103 13,218 336,957 SH   DFND   336,957 0 0
AQUA AMERICA INC COM 03836W103 10,450 266,383 SH   DFND 6 221,111 0 45,272
AQUA AMERICA INC COM 03836W103 442 11,280 SH   DFND 1 1,280 0 10,000
AQUA AMERICA INC COM 03836W103 138 3,542 SH   DFND 33 0 0 3,542
AQUA AMERICA INC COM 03836W103 544 13,882 SH   DFND 10 13,882 0 0
AQUA AMERICA INC COM 03836W103 6 170 SH   DFND 2 170 0 0
AQUA AMERICA INC COM 03836W103 209 5,334 SH   DFND 287 5,334 0 0
AQUA AMERICA INC COM 03836W103 30,904 787,783 SH   DFND 11 241,330 0 546,453
AQUA METALS INC COM 03837J101 0 3 SH   DFND 2 3 0 0
AQUA METALS INC COM 03837J101 8 4,000 SH   DFND 1 4,000 0 0
AQUA METALS INC COM 03837J101 888 417,281 SH   DFND   417,181 0 100
AQUA METALS INC COM 03837J101 10 4,916 SH   DFND 33 0 0 4,916
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 81 23,243 SH   DFND   23,243 0 0
AQUANTIA CORP COM 03842Q108 22 2,029 SH   DFND 33 0 0 2,029
AQUANTIA CORP COM 03842Q108 148 13,120 SH   DFND   13,120 0 0
AQUANTIA CORP COM 03842Q108 0 1 SH   DFND 2 1 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 635 40,978 SH   DFND 1 31,928 0 9,050
AQUAVENTURE HLDGS LTD SHS G0443N107 350 22,601 SH   DFND   22,601 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 52 3,399 SH   DFND 33 0 0 3,399
AQUAVENTURE HLDGS LTD SHS G0443N107 0 2 SH   DFND 2 2 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 257 21,878 SH   DFND   21,878 0 0
ARADIGM CORP COM PAR 038505400 0 7 SH   DFND   7 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 522 368,295 SH   DFND   60,595 0 307,700
ARALEZ PHARMACEUTICALS INC COM 03852X100 2 1,950 SH   DFND 2 1,950 0 0
ARAMARK COM 03852U106 7,614 178,147 SH   DFND 33 101,552 0 76,595
ARAMARK COM 03852U106 2,260 52,889 SH   DFND 6 22,143 0 30,746
ARAMARK COM 03852U106 353 8,265 SH   DFND 287 8,265 0 0
ARAMARK COM 03852U106 963 22,545 SH   DFND 10 21,244 0 1,301
ARAMARK COM 03852U106 24,631 576,309 SH   DFND   525,974 0 50,335
ARAMARK COM 03852U106 502 11,763 SH   DFND 2 1,661 0 10,102
ARATANA THERAPEUTICS INC COM 03874P101 0 8 SH   DFND 2 8 0 0
ARATANA THERAPEUTICS INC COM 03874P101 773 147,115 SH   DFND   147,115 0 0
ARATANA THERAPEUTICS INC COM 03874P101 64 12,191 SH   DFND 33 0 0 12,191
ARATANA THERAPEUTICS INC COM 03874P101 1,623 308,600 SH   DFND 6 308,600 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 200 SH   DFND 1 200 0 0
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 370 365,000 PRN   DFND   365,000 0 0
ARBOR RLTY TR INC COM 038923108 3,303 382,368 SH   DFND   380,468 0 1,900
ARBUTUS BIOPHARMA CORP COM 03879J100 825 163,451 SH   DFND   160,924 0 2,527
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 236 SH   DFND 287 236 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 196 77,172 SH   DFND   77,172 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 7 SH   DFND 2 7 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 30 11,863 SH   DFND 33 0 0 11,863
ARC GROUP WORLDWIDE INC COM 00213H105 0 3 SH   DFND   3 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 6 5,090 SH   DFND   5,090 0 0
ARCBEST CORP COM 03937C105 5 154 SH   DFND 287 154 0 0
ARCBEST CORP COM 03937C105 3,086 86,333 SH   DFND   56,533 0 29,800
ARCBEST CORP COM 03937C105 273 7,638 SH   DFND 33 0 0 7,638
ARCBEST CORP COM 03937C105 0 2 SH   DFND 2 2 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28,373 878,162 SH   DFND   673,881 0 204,281
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 86 2,676 SH   DFND 1 2,676 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,620 72,941 SH   DFND   72,941 0 0
ARCH CAP GROUP LTD ORD G0450A105 777 8,564 SH   DFND 10 7,961 0 603
ARCH CAP GROUP LTD ORD G0450A105 3,865 42,586 SH   DFND 6 30,735 0 11,851
ARCH CAP GROUP LTD ORD G0450A105 525 5,793 SH   DFND 2 5,793 0 0
ARCH CAP GROUP LTD ORD G0450A105 251 2,770 SH   DFND 287 2,770 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,310 47,490 SH   DFND 33 0 0 47,490
ARCH COAL INC CL A 039380407 529 5,681 SH   DFND 33 0 0 5,681
ARCH COAL INC CL A 039380407 11,262 120,892 SH   DFND   120,892 0 0
ARCH COAL INC CL A 039380407 732 7,859 SH   DFND 2 7,859 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,445 285,563 SH   DFND 33 0 0 285,563
ARCHER DANIELS MIDLAND CO COM 039483102 6,070 151,452 SH   DFND   39,821 0 111,631
ARCHER DANIELS MIDLAND CO COM 039483102 680 16,967 SH   DFND 1 7,861 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 685 17,100 SH   DFND 11 0 0 17,100
ARCHER DANIELS MIDLAND CO COM 039483102 1,202 30,000 SH   DFND 19 0 0 30,000
ARCHER DANIELS MIDLAND CO COM 039483102 39,786 992,688 SH   DFND 6 443,924 0 548,764
ARCHER DANIELS MIDLAND CO COM 039483102 4,709 117,494 SH   DFND 2 117,494 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,275 306,270 SH   DFND 10 304,893 0 1,377
ARCHER DANIELS MIDLAND CO COM 039483102 99 2,472 SH   DFND 287 2,472 0 0
ARCHROCK INC COM 03957W106 3 323 SH   DFND 287 323 0 0
ARCHROCK INC COM 03957W106 292 27,900 SH   DFND 10 27,900 0 0
ARCHROCK INC COM 03957W106 215 20,506 SH   DFND 33 0 0 20,506
ARCHROCK INC COM 03957W106 1,623 154,577 SH   DFND   148,177 0 6,400
ARCHROCK INC COM 03957W106 14 1,389 SH   DFND 2 1,389 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 39 3,331 SH   DFND   486 0 2,845
ARCONIC INC COM 03965L100 4 160 SH   OTR 1 0 0 160
ARCONIC INC COM 03965L100 1,794 65,853 SH   DFND 6 53,245 0 12,608
ARCONIC INC COM 03965L100 23 861 SH   DFND 287 861 0 0
ARCONIC INC COM 03965L100 104 3,849 SH   DFND 1 3,849 0 0
ARCONIC INC COM 03965L100 30 1,116 SH   OTR 23 0 0 1,116
ARCONIC INC COM 03965L100 25 926 SH   DFND 28 0 0 926
ARCONIC INC COM 03965L100 7 275 SH   DFND 2 275 0 0
ARCONIC INC COM 03965L100 254 9,334 SH   DFND 19 9,334 0 0
ARCONIC INC COM 03965L100 5,019 184,215 SH   DFND 33 0 0 184,215
ARCONIC INC COM 03965L100 45 1,676 SH Put DFND   1,676 0 0
ARCONIC INC COM 03965L100 41 1,521 SH Call DFND 2 1,521 0 0
ARCONIC INC COM 03965L100 14,003 513,888 SH   DFND   453,008 0 60,880
ARCONIC INC COM 03965L100 1,069 39,255 SH   DFND 10 38,246 0 1,009
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,666 644,117 SH   DFND   582,317 0 61,800
ARCTURUS THERAPEUTICS LTD SHS M1492T105 0 100 SH   DFND   0 0 100
ARDAGH GROUP S A CL A L0223L101 1,006 47,719 SH   DFND   47,319 0 400
ARDAGH GROUP S A CL A L0223L101 7 363 SH   DFND 33 0 0 363
ARDAGH GROUP S A CL A L0223L101 8 400 SH   DFND 10 400 0 0
ARDELYX INC COM 039697107 64 9,795 SH   DFND 33 0 0 9,795
ARDELYX INC COM 039697107 1 200 SH   DFND 1 200 0 0
ARDELYX INC COM 039697107 1,073 162,615 SH   DFND   156,315 0 6,300
ARDELYX INC COM 039697107 0 6 SH   DFND 2 6 0 0
ARDMORE SHIPPING CORP COM Y0207T100 194 24,300 SH   DFND 10 24,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 432 54,079 SH   DFND   54,079 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4 550 SH   DFND 287 550 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 5 SH   DFND 2 5 0 0
ARDMORE SHIPPING CORP COM Y0207T100 120 15,000 SH   DFND 1 0 0 15,000
ARDMORE SHIPPING CORP COM Y0207T100 65 8,171 SH   DFND 33 0 0 8,171
ARENA PHARMACEUTICALS INC COM NEW 040047607 394 11,623 SH   DFND 33 0 0 11,623
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,277 96,491 SH   DFND 10 82,125 0 14,366
ARENA PHARMACEUTICALS INC COM NEW 040047607 57 1,697 SH   DFND 2 1,197 0 500
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,556 75,269 SH   DFND   75,269 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 34,606 33,928,000 PRN   DFND 6 0 0 33,928,000
ARES CAP CORP COM 04010L103 106 6,756 SH   DFND 21 5,815 0 941
ARES CAP CORP COM 04010L103 105 6,704 SH   OTR 23 2,684 0 4,020
ARES CAP CORP COM 04010L103 15,401 979,717 SH   DFND   792,198 0 187,519
ARES CAP CORP COM 04010L103 18,105 1,151,740 SH   DFND 10 1,146,536 0 5,204
ARES CAP CORP COM 04010L103 350 22,281 SH   OTR 1 16,884 0 5,397
ARES CAP CORP COM 04010L103 104 6,645 SH   DFND 19 6,645 0 0
ARES CAP CORP COM 04010L103 17 1,110 SH   OTR 20 1,110 0 0
ARES CAP CORP COM 04010L103 646 41,135 SH   DFND 23 38,075 0 3,060
ARES CAP CORP COM 04010L103 601 38,242 SH   DFND 20 16,922 388 20,932
ARES CAP CORP COM 04010L103 2,154 137,049 SH   DFND 1 109,279 0 27,770
ARES COML REAL ESTATE CORP COM 04013V108 82 6,400 SH   DFND 1 6,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 101 7,890 SH   DFND 33 0 0 7,890
ARES COML REAL ESTATE CORP COM 04013V108 6 538 SH   DFND 2 538 0 0
ARES COML REAL ESTATE CORP COM 04013V108 8 692 SH   DFND 287 692 0 0
ARES COML REAL ESTATE CORP COM 04013V108 734 56,902 SH   DFND   51,602 0 5,300
ARES MGMT L P COM UNIT RP IN 04014Y101 5,160 258,035 SH   DFND   155,279 0 102,756
ARGAN INC COM 04010E109 9 219 SH   DFND 287 219 0 0
ARGAN INC COM 04010E109 191 4,265 SH   DFND 33 0 0 4,265
ARGAN INC COM 04010E109 5,956 132,375 SH   DFND   27,719 0 104,656
ARGAN INC COM 04010E109 10 238 SH   DFND 2 238 0 0
ARGAN INC COM 04010E109 117 2,600 SH   DFND 10 2,600 0 0
ARGENX SE SPONSORED ADR 04016X101 5,821 92,192 SH   DFND   92,119 0 73
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,421 120,385 SH   DFND 10 0 0 120,385
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,108 82,857 SH   DFND   77,557 0 5,300
ARGO GROUP INTL HLDGS LTD COM G0464B107 207 3,363 SH   OTR 23 0 0 3,363
ARGO GROUP INTL HLDGS LTD COM G0464B107 48 794 SH   DFND 2 794 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 528 8,573 SH   DFND 33 0 0 8,573
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 182 SH   DFND 287 182 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 36 SH   DFND   36 0 0
ARISTA NETWORKS INC COM 040413106 2,157 9,157 SH   DFND 6 8,859 0 298
ARISTA NETWORKS INC COM 040413106 25,776 109,418 SH   DFND   31,122 0 78,296
ARISTA NETWORKS INC COM 040413106 4 21 SH   DFND 287 21 0 0
ARISTA NETWORKS INC COM 040413106 3,521 14,949 SH   DFND 33 0 0 14,949
ARISTA NETWORKS INC COM 040413106 125 534 SH   DFND 28 0 0 534
ARISTA NETWORKS INC COM 040413106 12,594 53,462 SH   DFND 2 52,953 0 509
ARISTA NETWORKS INC COM 040413106 135 575 SH   DFND 1 575 0 0
ARISTA NETWORKS INC COM 040413106 320 1,360 SH   DFND 10 1,333 0 27
ARK RESTAURANTS CORP COM 040712101 10 400 SH   DFND   400 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,320 112,119 SH   DFND   112,119 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 3 SH   DFND 2 3 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 95 8,108 SH   DFND 33 0 0 8,108
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 297 SH   DFND 287 297 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 189 12,200 SH   DFND 10 12,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 16 1,067 SH   DFND 287 1,067 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,318 84,893 SH   DFND   84,893 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 48 3,100 SH   DFND 1 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 53 SH   DFND 2 53 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 681 43,900 SH   DFND 11 43,900 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 204 13,189 SH   DFND 33 0 0 13,189
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 36 1,425 SH   DFND 2 1,425 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 27 SH   DFND 287 27 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9,525 370,353 SH   DFND   370,353 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 316 12,312 SH   DFND 33 0 0 12,312
ARMSTRONG FLOORING INC COM 04238R106 108 6,385 SH   DFND 33 0 0 6,385
ARMSTRONG FLOORING INC COM 04238R106 2,337 138,163 SH   DFND   126,563 0 11,600
ARMSTRONG FLOORING INC COM 04238R106 118 6,991 SH   DFND 2 6,736 0 255
ARMSTRONG FLOORING INC COM 04238R106 5 328 SH   DFND 287 328 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 52 871 SH   DFND 33 0 0 871
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23 385 SH   DFND 287 385 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,988 346,634 SH   DFND   335,800 0 10,834
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,011 16,709 SH   DFND 2 16,330 0 379
ARMSTRONG WORLD INDS INC NEW COM 04247X102 92 1,528 SH   DFND 10 1,528 0 0
AROTECH CORP COM NEW 042682203 0 3 SH   DFND   3 0 0
ARQULE INC COM 04269E107 390 236,668 SH   DFND   236,668 0 0
ARRAY BIOPHARMA INC COM 04269X105 753 58,849 SH   DFND 33 0 0 58,849
ARRAY BIOPHARMA INC COM 04269X105 121 9,509 SH   DFND 2 9,509 0 0
ARRAY BIOPHARMA INC COM 04269X105 8,913 696,361 SH   DFND   677,030 0 19,331
ARRAY BIOPHARMA INC COM 04269X105 997 77,935 SH   DFND 1 61,085 0 16,850
ARRAY BIOPHARMA INC COM 04269X105 5,632 440,000 SH   DFND 6 440,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,264 98,805 SH   DFND 10 98,805 0 0
ARRIS INTL INC SHS G0551A103 4,697 182,867 SH   DFND   174,367 0 8,500
ARRIS INTL INC SHS G0551A103 1,826 71,100 SH   DFND 2 70,768 0 332
ARRIS INTL INC SHS G0551A103 90 3,535 SH   DFND 33 0 0 3,535
ARRIS INTL INC SHS G0551A103 2,609 101,571 SH   DFND 6 101,571 0 0
ARRIS INTL INC SHS G0551A103 5,400 210,207 SH   DFND 10 5,207 0 205,000
ARROW ELECTRS INC COM 042735100 169 2,113 SH   DFND 2 2,113 0 0
ARROW ELECTRS INC COM 042735100 2,637 32,800 SH   DFND 19 0 0 32,800
ARROW ELECTRS INC COM 042735100 9,174 114,098 SH   DFND   66,603 0 47,495
ARROW ELECTRS INC COM 042735100 551 6,859 SH   DFND 6 4,644 0 2,215
ARROW ELECTRS INC COM 042735100 2,373 29,519 SH   DFND 33 0 0 29,519
ARROW ELECTRS INC COM 042735100 126 1,573 SH   DFND 287 1,573 0 0
ARROW ELECTRS INC COM 042735100 458 5,708 SH   DFND 10 4,651 0 1,057
ARROW ELECTRS INC COM 042735100 170 2,122 SH   DFND 28 0 0 2,122
ARROW FINL CORP COM 042744102 118 3,494 SH   DFND 10 3,494 0 0
ARROW FINL CORP COM 042744102 8 236 SH   DFND 2 236 0 0
ARROW FINL CORP COM 042744102 1,375 40,521 SH   DFND   40,521 0 0
ARROW FINL CORP COM 042744102 118 3,478 SH   DFND 33 0 0 3,478
ARROW FINL CORP COM 042744102 6 180 SH   DFND 287 180 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 86 23,595 SH   DFND   23,595 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 36 10,000 SH   DFND 1 0 0 10,000
ARTESIAN RESOURCES CORP CL A 043113208 89 2,310 SH   DFND 33 0 0 2,310
ARTESIAN RESOURCES CORP CL A 043113208 587 15,229 SH   DFND   15,229 0 0
ARTESIAN RESOURCES CORP CL A 043113208 9 247 SH   DFND 287 247 0 0
ARTESIAN RESOURCES CORP CL A 043113208 6 157 SH   DFND 2 157 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 528 13,377 SH   DFND 33 0 0 13,377
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,820 273,949 SH   DFND   254,149 0 19,800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 419 SH   DFND 287 419 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 110 SH   DFND 1 110 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 713 18,074 SH   DFND 2 15,909 0 2,165
ARTS WAY MFG INC COM 043168103 46 15,610 SH   DFND   15,610 0 0
ASANKO GOLD INC COM 04341Y105 838 1,187,182 SH   DFND   1,187,182 0 0
ASANKO GOLD INC COM 04341Y105 2 3,000 SH   DFND 2 3,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 351 5,485 SH   DFND 33 0 0 5,485
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,604 56,321 SH   DFND   34,228 0 22,093
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 3 SH   DFND 2 3 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 167 SH   DFND 287 167 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,215 517,405 SH   DFND   339,804 0 177,601
ASCENA RETAIL GROUP INC COM 04351G101 119 50,823 SH   DFND 33 0 0 50,823
ASCENA RETAIL GROUP INC COM 04351G101 8 3,510 SH   DFND 2 3,510 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 204 5,093 SH   DFND   4,793 0 300
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,804 70,000 SH   DFND 6 70,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH   DFND 2 2 0 0
ASCENT CAP GROUP INC COM SER A 043632108 37 3,223 SH   DFND 33 0 0 3,223
ASCENT CAP GROUP INC COM SER A 043632108 1 144 SH   DFND 1 144 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 65 SH   DFND 287 65 0 0
ASCENT CAP GROUP INC COM SER A 043632108 246 21,417 SH   DFND   21,417 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2 265 SH   DFND 287 265 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,267 233,040 SH   DFND   232,440 0 600
ASHFORD HOSPITALITY PRIME IN COM 044102101 75 7,790 SH   DFND 33 0 0 7,790
ASHFORD HOSPITALITY TR INC COM SHS 044103109 152 22,646 SH   DFND 33 0 0 22,646
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1,335 SH   DFND 2 35 0 1,300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 952 SH   DFND 287 952 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,015 150,962 SH   DFND   148,262 0 2,700
ASHFORD HOSPITALITY TR INC COM SHS 044103109 482 71,700 SH   DFND 10 71,700 0 0
ASHFORD INC COM 044104107 0 2 SH   DFND   2 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 21 300 SH   DFND 1 300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 142 2,000 SH   OTR   0 1,200 800
ASHLAND GLOBAL HLDGS INC COM 044186104 134 1,893 SH   DFND 23 1,893 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,602 50,601 SH   DFND 10 2,669 0 47,932
ASHLAND GLOBAL HLDGS INC COM 044186104 87 1,234 SH   DFND 33 0 0 1,234
ASHLAND GLOBAL HLDGS INC COM 044186104 19,985 280,696 SH   DFND   263,888 0 16,808
ASHLAND GLOBAL HLDGS INC COM 044186104 122 1,721 SH   DFND 2 16 0 1,705
ASHLAND GLOBAL HLDGS INC COM 044186104 55 775 SH   DFND 287 775 0 0
ASIA PAC FD INC COM 044901106 216 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 883 5,083 SH   DFND   116 0 4,967
ASML HOLDING N V N Y REGISTRY SHS N07059210 148 853 SH   DFND 2 853 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,240 7,137 SH   DFND 10 7,137 0 0
ASPEN AEROGELS INC COM 04523Y105 132 27,078 SH   DFND   27,078 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 564 SH   DFND 287 564 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30,651 754,959 SH   DFND   747,259 0 7,700
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 16 SH   DFND 2 16 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 91 2,255 SH   DFND 10 2,255 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 47 1,176 SH   DFND 33 0 0 1,176
ASPEN TECHNOLOGY INC COM 045327103 139 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,431 21,628 SH   DFND 33 0 0 21,628
ASPEN TECHNOLOGY INC COM 045327103 18,473 279,056 SH   DFND   246,042 0 33,014
ASPEN TECHNOLOGY INC COM 045327103 8 121 SH   DFND 287 121 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,486 143,301 SH   DFND 10 143,301 0 0
ASPEN TECHNOLOGY INC COM 045327103 576 8,709 SH   DFND 2 7,219 0 1,490
ASSEMBLY BIOSCIENCES INC COM 045396108 1,391 30,758 SH   DFND   30,558 0 200
ASSEMBLY BIOSCIENCES INC COM 045396108 214 4,745 SH   DFND 33 0 0 4,745
ASSEMBLY BIOSCIENCES INC COM 045396108 0 3 SH   DFND 2 3 0 0
ASSOCIATED BANC CORP COM 045487105 3 149 SH   DFND 2 149 0 0
ASSOCIATED BANC CORP COM 045487105 10,999 433,055 SH   DFND   421,455 0 11,600
ASSOCIATED BANC CORP COM 045487105 75 2,992 SH   DFND 33 0 0 2,992
ASSOCIATED BANC CORP COM 045487105 160 6,331 SH   DFND 10 6,331 0 0
ASSOCIATED BANC CORP COM 045487105 42 1,668 SH   DFND 287 1,668 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 1,216 197,816 SH Call DFND   197,816 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 117 SH   DFND 287 117 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 45 1,325 SH   DFND 33 0 0 1,325
ASSOCIATED CAP GROUP INC CL A 045528106 62 1,841 SH   DFND 2 1,841 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 851 24,958 SH   DFND   24,958 0 0
ASSURANT INC COM 04621X108 0 1 SH   DFND 1 1 0 0
ASSURANT INC COM 04621X108 294 2,916 SH   DFND 28 0 0 2,916
ASSURANT INC COM 04621X108 5,520 54,743 SH   DFND 10 14,869 0 39,874
ASSURANT INC COM 04621X108 770 7,638 SH   DFND 6 3,523 0 4,115
ASSURANT INC COM 04621X108 3,317 32,894 SH   DFND 33 0 0 32,894
ASSURANT INC COM 04621X108 8,976 89,022 SH   DFND   81,622 0 7,400
ASSURANT INC COM 04621X108 2,863 28,395 SH   DFND 2 27,748 0 647
ASSURANT INC COM 04621X108 159 1,580 SH   DFND 287 1,580 0 0
ASSURED GUARANTY LTD COM G0585R106 23,065 681,009 SH   DFND   634,653 0 46,356
ASSURED GUARANTY LTD COM G0585R106 81 2,420 SH   DFND 287 2,420 0 0
ASSURED GUARANTY LTD COM G0585R106 105 3,116 SH   DFND 2 2,946 0 170
ASSURED GUARANTY LTD COM G0585R106 354 10,465 SH   DFND 10 10,465 0 0
ASSURED GUARANTY LTD COM G0585R106 78 2,320 SH   DFND 33 0 0 2,320
ASSURED GUARANTY LTD COM G0585R106 54 1,600 SH   DFND 1 1,600 0 0
ASTEC INDS INC COM 046224101 368 6,299 SH   DFND 33 0 0 6,299
ASTEC INDS INC COM 046224101 957 16,362 SH   DFND 2 16,362 0 0
ASTEC INDS INC COM 046224101 11 201 SH   DFND 287 201 0 0
ASTEC INDS INC COM 046224101 81 1,400 SH   DFND 10 1,400 0 0
ASTEC INDS INC COM 046224101 2,399 41,011 SH   DFND   41,011 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 19 8,711 SH   DFND 33 0 0 8,711
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 129 57,463 SH   DFND   57,463 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 6 SH   DFND 2 6 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 470 13,556 SH   DFND 2 0 0 13,556
ASTRAZENECA PLC SPONSORED ADR 046353108 155 4,472 SH   DFND 1 4,472 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,545 246,270 SH   DFND   246,170 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 5,381 155,092 SH   DFND 10 155,092 0 0
ASTRONICS CORP COM 046433108 88 2,126 SH   DFND 2 1,726 0 400
ASTRONICS CORP COM 046433108 2,317 55,888 SH   DFND   47,470 0 8,418
ASTRONICS CORP COM 046433108 262 6,321 SH   DFND 33 0 0 6,321
ASTRONICS CORP COM 046433108 5 122 SH   DFND 287 122 0 0
ASTRONOVA INC COM 04638F108 143 10,387 SH   DFND   10,387 0 0
ASURE SOFTWARE INC COM 04649U102 59 4,222 SH   DFND   4,222 0 0
ASURE SOFTWARE INC COM 04649U102 2 150 SH   DFND 2 150 0 0
ASV HLDGS INC COM 00215L104 197 19,475 SH   DFND   19,475 0 0
AT HOME GROUP INC COM 04650Y100 0 1 SH   DFND 2 1 0 0
AT HOME GROUP INC COM 04650Y100 5,059 166,483 SH   DFND   87,812 0 78,671
AT HOME GROUP INC COM 04650Y100 45 1,483 SH   DFND 33 0 0 1,483
AT&T INC COM 00206R102 75 1,930 SH Call DFND   1,930 0 0
AT&T INC COM 00206R102 67 1,724 SH Put DFND   1,724 0 0
AT&T INC COM 00206R102 644 16,580 SH   DFND 20 5,693 887 10,000
AT&T INC COM 00206R102 4,537 116,711 SH   OTR 23 17,797 0 98,914
AT&T INC COM 00206R102 4,368 112,362 SH   DFND 23 106,014 0 6,348
AT&T INC COM 00206R102 162,597 4,182,044 SH   DFND   4,142,951 0 39,093
AT&T INC COM 00206R102 1,250 32,162 SH   OTR 1 905 0 31,257
AT&T INC COM 00206R102 46,376 1,192,801 SH   DFND 10 949,369 0 243,432
AT&T INC COM 00206R102 1,179 30,340 SH   OTR   0 25,600 4,740
AT&T INC COM 00206R102 108 2,797 SH   OTR 20 1,797 0 1,000
AT&T INC COM 00206R102 475 12,223 SH   DFND 21 12,223 0 0
AT&T INC COM 00206R102 1,231 31,681 SH   DFND 28 0 0 31,681
AT&T INC COM 00206R102 620,646 15,963,140 SH   DFND 6 8,702,687 0 7,260,453
AT&T INC COM 00206R102 99,699 2,564,289 SH   DFND 33 0 0 2,564,289
AT&T INC COM 00206R102 914 23,509 SH   OTR 21 75 0 23,434
AT&T INC COM 00206R102 24 643 SH Call DFND 2 643 0 0
AT&T INC COM 00206R102 12,035 309,559 SH   DFND 1 159,932 0 149,627
AT&T INC COM 00206R102 31,171 801,738 SH   DFND 2 785,845 0 15,893
AT&T INC COM 00206R102 42 1,099 SH   DFND 287 1,099 0 0
ATA INC SPONS ADR 00211V106 40 8,709 SH   DFND   8,709 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 5 SH   DFND 2 5 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,142 63,104 SH   DFND   52,604 0 10,500
ATARA BIOTHERAPEUTICS INC COM 046513107 142 7,876 SH   DFND 33 0 0 7,876
ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH   DFND 1 100 0 0
ATENTO S A SHS L0427L105 1,363 134,366 SH   DFND   134,366 0 0
ATHENAHEALTH INC COM 04685W103 2,765 20,790 SH   DFND   16,490 0 4,300
ATHENAHEALTH INC COM 04685W103 39 300 SH   DFND 1 300 0 0
ATHENAHEALTH INC COM 04685W103 103 779 SH   DFND 33 0 0 779
ATHENAHEALTH INC COM 04685W103 6,226 46,803 SH   DFND 10 40,317 0 6,486
ATHENE HLDG LTD CL A G0684D107 26,408 510,695 SH   DFND   500,095 0 10,600
ATHENE HLDG LTD CL A G0684D107 80 1,550 SH Call DFND 2 1,550 0 0
ATHENE HLDG LTD CL A G0684D107 1,300 25,150 SH   DFND 2 25,150 0 0
ATHENE HLDG LTD CL A G0684D107 90 1,750 SH   DFND 21 1,750 0 0
ATHENE HLDG LTD CL A G0684D107 181 3,506 SH   DFND 10 3,506 0 0
ATHENE HLDG LTD CL A G0684D107 1,997 38,636 SH   DFND 33 0 0 38,636
ATHENE HLDG LTD CL A G0684D107 31 614 SH   DFND 287 614 0 0
ATHENE HLDG LTD CL A G0684D107 1,074 20,774 SH   DFND 6 8,427 0 12,347
ATHENEX INC COM 04685N103 0 9 SH   DFND 2 9 0 0
ATHENEX INC COM 04685N103 261 16,459 SH   DFND   14,059 0 2,400
ATHENEX INC COM 04685N103 32 2,043 SH   DFND 33 0 0 2,043
ATHERSYS INC COM 04744L106 0 19 SH   DFND 2 19 0 0
ATHERSYS INC COM 04744L106 797 440,552 SH   DFND   440,552 0 0
ATHERSYS INC COM 04744L106 54 29,967 SH   DFND 33 0 0 29,967
ATKORE INTL GROUP INC COM 047649108 30 1,444 SH   DFND 2 1,444 0 0
ATKORE INTL GROUP INC COM 047649108 2,584 120,471 SH   DFND   65,968 0 54,503
ATKORE INTL GROUP INC COM 047649108 209 9,764 SH   DFND 33 0 0 9,764
ATKORE INTL GROUP INC COM 047649108 1 92 SH   DFND 287 92 0 0
ATKORE INTL GROUP INC COM 047649108 696 32,493 SH   DFND 10 0 0 32,493
ATLANTIC CAP BANCSHARES INC COM 048269203 107 6,123 SH   DFND 33 0 0 6,123
ATLANTIC CAP BANCSHARES INC COM 048269203 1,035 58,862 SH   DFND   58,462 0 400
ATLANTIC CAP BANCSHARES INC COM 048269203 9 528 SH   DFND 287 528 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 7 432 SH   DFND 2 432 0 0
ATLANTIC COAST FINL CORP COM 048426100 838 88,900 SH   DFND   88,900 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,130 SH   DFND 287 1,130 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,385 589,372 SH   DFND   485,865 0 103,507
ATLANTIC PWR CORP COM NEW 04878Q863 78 33,523 SH   DFND 33 0 0 33,523
ATLANTIC PWR CORP COM NEW 04878Q863 6 2,571 SH   DFND 2 2,571 0 0
ATLANTICA YIELD PLC SHS G0751N103 10,079 475,208 SH   DFND   437,808 0 37,400
ATLANTICA YIELD PLC SHS G0751N103 89 4,200 SH   DFND 1 4,200 0 0
ATLANTICA YIELD PLC SHS G0751N103 2 104 SH   DFND 2 104 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 9 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,042 3,433,000 PRN   DFND   133,000 0 3,300,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 11,605 9,856,000 PRN   DFND 2 9,856,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 82 1,405 SH   DFND 21 1,405 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15,237 259,806 SH   DFND   257,806 0 2,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 110 SH   DFND 287 110 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 403 6,884 SH   DFND 33 0 0 6,884
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 4 SH   DFND 2 4 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 409 19,931 SH   DFND   19,931 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 63 3,095 SH   DFND 33 0 0 3,095
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 230 SH   DFND 2 230 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 204 SH   DFND 287 204 0 0
ATLASSIAN CORP PLC CL A G06242104 56,048 1,231,290 SH   DFND   714,935 0 516,355
ATLASSIAN CORP PLC CL A G06242104 82 1,823 SH   DFND 33 0 0 1,823
ATLASSIAN CORP PLC CL A G06242104 50 1,100 SH   DFND 1 1,100 0 0
ATLASSIAN CORP PLC CL A G06242104 77 1,700 SH   DFND 10 1,700 0 0
ATMOS ENERGY CORP COM 049560105 55,261 643,404 SH   DFND 11 191,225 0 452,179
ATMOS ENERGY CORP COM 049560105 365 4,259 SH   DFND 28 0 0 4,259
ATMOS ENERGY CORP COM 049560105 11,662 135,784 SH   DFND   132,484 0 3,300
ATMOS ENERGY CORP COM 049560105 690 8,041 SH   DFND 10 8,041 0 0
ATMOS ENERGY CORP COM 049560105 2,439 28,407 SH   DFND 33 0 0 28,407
ATMOS ENERGY CORP COM 049560105 2,517 29,315 SH   DFND 6 2,500 0 26,815
ATMOS ENERGY CORP COM 049560105 99 1,153 SH   DFND 2 759 0 394
ATMOS ENERGY CORP COM 049560105 265 3,096 SH   DFND 287 3,096 0 0
ATN INTL INC COM 00215F107 171 3,110 SH   DFND 33 0 0 3,110
ATN INTL INC COM 00215F107 1,210 21,903 SH   DFND   21,403 0 500
ATN INTL INC COM 00215F107 38 700 SH   DFND 1 700 0 0
ATN INTL INC COM 00215F107 4 79 SH   DFND 287 79 0 0
ATN INTL INC COM 00215F107 29 538 SH   DFND 2 538 0 0
ATOSSA GENETICS INC COM NEW 04962H209 0 8 SH   DFND   8 0 0
ATRICURE INC COM 04963C209 171 9,414 SH   DFND 33 0 0 9,414
ATRICURE INC COM 04963C209 29 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 1 67 SH   DFND 287 67 0 0
ATRICURE INC COM 04963C209 1,927 105,676 SH   DFND   105,476 0 200
ATRICURE INC COM 04963C209 13 747 SH   DFND 2 747 0 0
ATRION CORP COM 049904105 259 412 SH   DFND 33 0 0 412
ATRION CORP COM 049904105 10 17 SH   DFND 287 17 0 0
ATRION CORP COM 049904105 4,755 7,541 SH   DFND   6,741 0 800
ATRION CORP COM 049904105 23 38 SH   DFND 2 38 0 0
ATTUNITY LTD SHS NEW M15332121 495 70,956 SH   DFND   70,956 0 0
ATYR PHARMA INC COM 002120103 199 56,999 SH   DFND   56,999 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,131 512,494 SH   DFND   512,494 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,415 45,290 SH   DFND   44,490 0 800
AUDENTES THERAPEUTICS INC COM 05070R104 151 4,838 SH   DFND 33 0 0 4,838
AUDENTES THERAPEUTICS INC COM 05070R104 16 522 SH   DFND 2 522 0 0
AUDIOCODES LTD ORD M15342104 834 113,382 SH   DFND   105,729 0 7,653
AURINIA PHARMACEUTICALS INC COM 05156V102 42 9,478 SH   DFND   9,478 0 0
AURYN RES INC COM 05208W108 41 25,028 SH   DFND   25,028 0 0
AURYN RES INC COM 05208W108 5 3,600 SH   DFND 2 3,600 0 0
AUTODESK INC COM 052769106 346 3,305 SH   DFND 1 3,305 0 0
AUTODESK INC COM 052769106 8 80 SH   DFND 287 80 0 0
AUTODESK INC COM 052769106 861 8,217 SH Call DFND 2 8,217 0 0
AUTODESK INC COM 052769106 3,518 33,566 SH   DFND 6 25,884 0 7,682
AUTODESK INC COM 052769106 1,858 17,726 SH   DFND   5,126 0 12,600
AUTODESK INC COM 052769106 9,322 88,928 SH   DFND 33 0 0 88,928
AUTODESK INC COM 052769106 20,665 197,138 SH   DFND 2 196,075 0 1,063
AUTODESK INC COM 052769106 2,018 19,256 SH   DFND 10 19,256 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 37 583 SH   DFND 287 583 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 26,522 410,115 SH   DFND   402,115 0 8,000
AUTOHOME INC SP ADR RP CL A 05278C107 1,243 19,227 SH   DFND 33 0 0 19,227
AUTOHOME INC SP ADR RP CL A 05278C107 1,931 29,868 SH   DFND 6 16,611 0 13,257
AUTOHOME INC SP ADR RP CL A 05278C107 222 3,439 SH   DFND 2 0 0 3,439
AUTOLIV INC COM 052800109 44 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 44 347 SH   DFND 1 347 0 0
AUTOLIV INC COM 052800109 100 791 SH   DFND 10 0 0 791
AUTOLIV INC COM 052800109 13,174 103,671 SH   DFND   103,671 0 0
AUTOLIV INC COM 052800109 3,117 24,528 SH   DFND 33 0 0 24,528
AUTOLIV INC COM 052800109 67 531 SH   DFND 2 100 0 431
AUTOLIV INC COM 052800109 1,522 11,977 SH   DFND 6 9,302 0 2,675
AUTOMATIC DATA PROCESSING IN COM 053015103 17,048 145,476 SH   DFND 10 144,553 0 923
AUTOMATIC DATA PROCESSING IN COM 053015103 1,111 9,486 SH   OTR 23 1,050 0 8,436
AUTOMATIC DATA PROCESSING IN COM 053015103 14,425 123,091 SH   DFND   66,899 0 56,192
AUTOMATIC DATA PROCESSING IN COM 053015103 93 801 SH   DFND 20 801 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,115 9,519 SH   OTR 1 500 0 9,019
AUTOMATIC DATA PROCESSING IN COM 053015103 1,773 15,134 SH   DFND 23 15,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 254 2,170 SH   DFND 287 2,170 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,325 19,840 SH   DFND 1 18,800 0 1,040
AUTOMATIC DATA PROCESSING IN COM 053015103 22,127 188,814 SH   DFND 33 0 0 188,814
AUTOMATIC DATA PROCESSING IN COM 053015103 3,977 33,942 SH   DFND 2 33,942 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 170,546 1,455,298 SH   DFND 6 1,080,709 0 374,589
AUTONATION INC COM 05329W102 142 2,767 SH   DFND 6 142 0 2,625
AUTONATION INC COM 05329W102 954 18,594 SH   DFND 33 0 0 18,594
AUTONATION INC COM 05329W102 80 1,561 SH   DFND 287 1,561 0 0
AUTONATION INC COM 05329W102 6,101 118,876 SH   DFND   42,276 0 76,600
AUTONATION INC COM 05329W102 25 500 SH Put DFND 2 500 0 0
AUTONATION INC COM 05329W102 1,431 27,892 SH   DFND 2 27,892 0 0
AUTONATION INC COM 05329W102 83 1,624 SH   DFND 1 1,624 0 0
AUTONATION INC COM 05329W102 251 4,890 SH   DFND 10 4,316 0 574
AUTOWEB INC COM 05335B100 398 44,227 SH   DFND   44,227 0 0
AUTOZONE INC COM 053332102 285 401 SH   DFND 1 401 0 0
AUTOZONE INC COM 053332102 1,764 2,480 SH   OTR   0 300 2,180
AUTOZONE INC COM 053332102 35 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 1,487 2,091 SH   DFND 10 1,568 0 523
AUTOZONE INC COM 053332102 47,275 66,457 SH   DFND   66,457 0 0
AUTOZONE INC COM 053332102 2,203 3,098 SH   DFND 2 3,098 0 0
AUTOZONE INC COM 053332102 118 167 SH   DFND 287 167 0 0
AUTOZONE INC COM 053332102 9,037 12,704 SH   DFND 33 0 0 12,704
AUTOZONE INC COM 053332102 181,959 255,788 SH   DFND 6 232,590 0 23,198
AV HOMES INC COM 00234P102 1,620 97,305 SH   DFND   97,305 0 0
AV HOMES INC COM 00234P102 59 3,551 SH   DFND 33 0 0 3,551
AV HOMES INC COM 00234P102 12 726 SH   DFND 287 726 0 0
AV HOMES INC COM 00234P102 4 246 SH   DFND 2 246 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3,155 384,819 SH   DFND   383,319 0 1,500
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5,890 718,363 SH   DFND 10 524,135 0 194,228
AVALONBAY CMNTYS INC COM 053484101 57 323 SH   DFND 21 278 0 45
AVALONBAY CMNTYS INC COM 053484101 4,704 26,371 SH   DFND 2 23,927 0 2,444
AVALONBAY CMNTYS INC COM 053484101 258 1,449 SH   DFND 287 1,449 0 0
AVALONBAY CMNTYS INC COM 053484101 396 2,221 SH   DFND 19 317 0 1,904
AVALONBAY CMNTYS INC COM 053484101 371 2,080 SH   DFND 23 1,935 0 145
AVALONBAY CMNTYS INC COM 053484101 14,603 81,853 SH   DFND   81,799 0 54
AVALONBAY CMNTYS INC COM 053484101 9,737 54,581 SH   DFND 6 46,133 0 8,448
AVALONBAY CMNTYS INC COM 053484101 48,820 273,643 SH   DFND 10 273,041 0 602
AVALONBAY CMNTYS INC COM 053484101 3,159 17,708 SH   DFND 1 15,577 0 2,131
AVALONBAY CMNTYS INC COM 053484101 9 55 SH   OTR 20 55 0 0
AVALONBAY CMNTYS INC COM 053484101 471 2,644 SH   OTR 1 1,126 0 1,518
AVALONBAY CMNTYS INC COM 053484101 355 1,991 SH   DFND 20 910 85 996
AVALONBAY CMNTYS INC COM 053484101 9,898 55,484 SH   DFND 33 0 0 55,484
AVALONBAY CMNTYS INC COM 053484101 947 5,311 SH   OTR 23 125 0 5,186
AVANGRID INC COM 05351W103 57 1,128 SH   DFND 33 0 0 1,128
AVANGRID INC COM 05351W103 142 2,825 SH   DFND 2 2,825 0 0
AVANGRID INC COM 05351W103 13 275 SH   DFND   275 0 0
AVANGRID INC COM 05351W103 125 2,487 SH   DFND 287 2,487 0 0
AVANGRID INC COM 05351W103 91 1,800 SH   DFND 1 1,800 0 0
AVANGRID INC COM 05351W103 325 6,439 SH   DFND 10 5,908 0 531
AVERY DENNISON CORP COM 053611109 574 5,000 SH   OTR 21 0 0 5,000
AVERY DENNISON CORP COM 053611109 7,140 62,168 SH   DFND   50,676 0 11,492
AVERY DENNISON CORP COM 053611109 1,887 16,430 SH   DFND 6 11,521 0 4,909
AVERY DENNISON CORP COM 053611109 700 6,097 SH   DFND 287 6,097 0 0
AVERY DENNISON CORP COM 053611109 452 3,940 SH   DFND 23 3,940 0 0
AVERY DENNISON CORP COM 053611109 7 62 SH   DFND 2 62 0 0
AVERY DENNISON CORP COM 053611109 225 1,964 SH   DFND 1 1,964 0 0
AVERY DENNISON CORP COM 053611109 2,451 21,344 SH   DFND 10 19,710 0 1,634
AVERY DENNISON CORP COM 053611109 539 4,700 SH   OTR 23 0 0 4,700
AVERY DENNISON CORP COM 053611109 4,989 43,441 SH   DFND 33 0 0 43,441
AVEXIS INC COM 05366U100 8,897 80,401 SH   DFND 6 80,401 0 0
AVEXIS INC COM 05366U100 11 100 SH   DFND 1 100 0 0
AVEXIS INC COM 05366U100 23,803 215,086 SH   DFND   206,445 0 8,641
AVEXIS INC COM 05366U100 804 7,267 SH   DFND 33 0 0 7,267
AVEXIS INC COM 05366U100 115 1,047 SH   DFND 2 1,047 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 753 93,869 SH   DFND   93,869 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 864 56,990 SH   DFND   56,990 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH   DFND 2 16 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 124 SH   OTR 23 0 0 124
AVID TECHNOLOGY INC COM 05367P100 1,208 224,142 SH   DFND   222,542 0 1,600
AVID TECHNOLOGY INC COM 05367P100 2 512 SH   DFND 287 512 0 0
AVID TECHNOLOGY INC COM 05367P100 52 9,801 SH   DFND 33 0 0 9,801
AVID TECHNOLOGY INC COM 05367P100 110 20,496 SH   DFND 2 6 0 20,490
AVINGER INC COM 053734109 0 50 SH   DFND   50 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 60 45,188 SH   DFND   45,188 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 22 SH   DFND   22 0 0
AVIS BUDGET GROUP COM 053774105 351 8,000 SH   DFND 1 8,000 0 0
AVIS BUDGET GROUP COM 053774105 15,922 362,859 SH   DFND   341,422 0 21,437
AVIS BUDGET GROUP COM 053774105 939 21,408 SH   DFND 33 0 0 21,408
AVIS BUDGET GROUP COM 053774105 377 8,593 SH   DFND 2 8,593 0 0
AVIS BUDGET GROUP COM 053774105 4 107 SH   DFND 287 107 0 0
AVISTA CORP COM 05379B107 61 1,200 SH   DFND 1 1,200 0 0
AVISTA CORP COM 05379B107 980 19,039 SH   DFND 33 0 0 19,039
AVISTA CORP COM 05379B107 11 214 SH   DFND 287 214 0 0
AVISTA CORP COM 05379B107 45,572 885,082 SH   DFND   883,882 0 1,200
AVISTA CORP COM 05379B107 638 12,400 SH   DFND 10 12,400 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 56 202,649 SH Call DFND 2 202,649 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 1,488 150,000 SH   DFND 2 150,000 0 0
AVNET INC COM 053807103 43 1,100 SH   DFND 1 1,100 0 0
AVNET INC COM 053807103 789 19,934 SH   DFND 2 19,797 0 137
AVNET INC COM 053807103 44,907 1,133,450 SH   DFND   1,089,816 0 43,634
AVNET INC COM 053807103 1,618 40,838 SH   DFND 33 0 0 40,838
AVNET INC COM 053807103 98 2,479 SH   DFND 10 2,479 0 0
AVNET INC COM 053807103 198 5,002 SH   DFND 6 145 0 4,857
AVON PRODS INC COM 054303102 18 8,459 SH   DFND 1 8,459 0 0
AVON PRODS INC COM 054303102 1,035 481,807 SH   DFND   334,718 0 147,089
AVON PRODS INC COM 054303102 519 241,515 SH   DFND 2 241,515 0 0
AVON PRODS INC COM 054303102 182 85,000 SH   DFND 6 0 0 85,000
AVX CORP NEW COM 002444107 2,978 172,191 SH   DFND   118,691 0 53,500
AVX CORP NEW COM 002444107 202 11,700 SH   DFND 10 11,700 0 0
AVX CORP NEW COM 002444107 235 13,629 SH   DFND 33 0 0 13,629
AVX CORP NEW COM 002444107 26 1,523 SH   DFND 2 1,523 0 0
AVX CORP NEW COM 002444107 3 212 SH   DFND 287 212 0 0
AWARE INC MASS COM 05453N100 50 11,305 SH   DFND   11,305 0 0
AXALTA COATING SYS LTD COM G0750C108 7,891 243,856 SH   DFND   158,856 0 85,000
AXALTA COATING SYS LTD COM G0750C108 1,951 60,309 SH   DFND 33 0 0 60,309
AXALTA COATING SYS LTD COM G0750C108 164 5,083 SH   DFND 6 2,083 0 3,000
AXALTA COATING SYS LTD COM G0750C108 435 13,464 SH   DFND 2 8,220 0 5,244
AXALTA COATING SYS LTD COM G0750C108 139 4,307 SH   DFND 287 4,307 0 0
AXALTA COATING SYS LTD COM G0750C108 424 13,104 SH   DFND 10 13,104 0 0
AXALTA COATING SYS LTD COM G0750C108 9 308 SH Call DFND 2 308 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 95 SH   DFND 287 95 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,322 115,758 SH   DFND   98,558 0 17,200
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 5 SH   DFND 2 5 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 253 8,846 SH   DFND 33 0 0 8,846
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,018 99,860 SH   DFND   95,363 0 4,497
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,656 32,959 SH   DFND 33 0 0 32,959
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,504 29,928 SH   DFND 6 18,463 0 11,465
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 57 1,149 SH   DFND 287 1,149 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,508 30,023 SH   DFND 2 30,023 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 253 5,046 SH   DFND 10 3,881 0 1,165
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 57 SH   DFND 1 57 0 0
AXOGEN INC COM 05463X106 1,775 62,733 SH   DFND   62,733 0 0
AXOGEN INC COM 05463X106 0 9 SH   DFND 2 9 0 0
AXOGEN INC COM 05463X106 227 8,049 SH   DFND 33 0 0 8,049
AXON ENTERPRISE INC COM 05464C101 0 10 SH   DFND 2 10 0 0
AXON ENTERPRISE INC COM 05464C101 3 138 SH   DFND 287 138 0 0
AXON ENTERPRISE INC COM 05464C101 408 15,415 SH   DFND 33 0 0 15,415
AXON ENTERPRISE INC COM 05464C101 4,503 169,940 SH   DFND   169,940 0 0
AXOVANT SCIENCES LTD COM G0750W104 2 500 SH   DFND 1 500 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 6 SH   DFND 2 6 0 0
AXOVANT SCIENCES LTD COM G0750W104 2,839 538,713 SH   DFND   199,390 0 339,323
AXOVANT SCIENCES LTD COM G0750W104 50 9,509 SH   DFND 33 0 0 9,509
AXSOME THERAPEUTICS INC COM 05464T104 42 7,634 SH   DFND   7,634 0 0
AXT INC COM 00246W103 95 10,973 SH   DFND 33 0 0 10,973
AXT INC COM 00246W103 8 921 SH   DFND 287 921 0 0
AXT INC COM 00246W103 629 72,379 SH   DFND   72,379 0 0
AXT INC COM 00246W103 0 7 SH   DFND 2 7 0 0
AZUL S A SPONSR ADR PFD 05501U106 4,126 173,159 SH   DFND   171,359 0 1,800
AZZ INC COM 002474104 3,800 74,379 SH   DFND   73,479 0 900
AZZ INC COM 002474104 392 7,678 SH   DFND 33 0 0 7,678
AZZ INC COM 002474104 4 79 SH   DFND 287 79 0 0
AZZ INC COM 002474104 390 7,637 SH   DFND 2 7,637 0 0
B & G FOODS INC NEW COM 05508R106 4,640 132,012 SH   DFND   125,212 0 6,800
B & G FOODS INC NEW COM 05508R106 4 114 SH   DFND 287 114 0 0
B & G FOODS INC NEW COM 05508R106 221 6,300 SH   DFND 10 6,300 0 0
B & G FOODS INC NEW COM 05508R106 683 19,436 SH   DFND 33 0 0 19,436
B COMMUNICATIONS LTD SHS M15629104 16 882 SH   DFND   882 0 0
B RILEY FINL INC COM 05580M108 104 5,800 SH   DFND 10 5,800 0 0
B RILEY FINL INC COM 05580M108 27 1,530 SH   DFND 2 1,530 0 0
B RILEY FINL INC COM 05580M108 110 6,113 SH   DFND 33 0 0 6,113
B RILEY FINL INC COM 05580M108 1,312 72,501 SH   DFND   72,501 0 0
B2GOLD CORP COM 11777Q209 4,967 1,602,419 SH   DFND   742,119 0 860,300
B2GOLD CORP COM 11777Q209 29 9,475 SH   DFND 2 5,175 0 4,300
B2GOLD CORP COM 11777Q209 12,502 4,033,040 SH   DFND 10 0 0 4,033,040
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 394 69,400 SH   DFND 10 0 0 69,400
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 984 173,287 SH   DFND   85,887 0 87,400
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 73 13,001 SH   DFND 33 0 0 13,001
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 230 40,657 SH   DFND 2 40,657 0 0
BADGER METER INC COM 056525108 31 649 SH   DFND 2 649 0 0
BADGER METER INC COM 056525108 2,978 62,317 SH   DFND 6 56,489 0 5,828
BADGER METER INC COM 056525108 5,166 108,078 SH   DFND   108,078 0 0
BADGER METER INC COM 056525108 17 357 SH   DFND 287 357 0 0
BADGER METER INC COM 056525108 396 8,299 SH   DFND 33 0 0 8,299
BAIDU INC SPON ADR REP A 056752108 133 572 SH Put DFND   572 0 0
BAIDU INC SPON ADR REP A 056752108 83 357 SH Call DFND   357 0 0
BAIDU INC SPON ADR REP A 056752108 3,948 16,860 SH   DFND 10 16,860 0 0
BAIDU INC SPON ADR REP A 056752108 913 3,900 SH   DFND 287 3,900 0 0
BAIDU INC SPON ADR REP A 056752108 247,037 1,054,771 SH   DFND   1,025,831 0 28,940
BAIDU INC SPON ADR REP A 056752108 1,995 8,519 SH   DFND 2 8,519 0 0
BAIDU INC SPON ADR REP A 056752108 1,579 6,745 SH   DFND 19 6,745 0 0
BAIDU INC SPON ADR REP A 056752108 28,459 121,512 SH   DFND 33 10,196 0 111,316
BAIDU INC SPON ADR REP A 056752108 85,043 363,110 SH   DFND 6 99,918 0 263,192
BAIDU INC SPON ADR REP A 056752108 125 535 SH   DFND 1 535 0 0
BAKER HUGHES A GE CO CL A 05722G100 902 28,519 SH   DFND 10 27,395 0 1,124
BAKER HUGHES A GE CO CL A 05722G100 30 965 SH   DFND 23 965 0 0
BAKER HUGHES A GE CO CL A 05722G100 269 8,523 SH   DFND 28 0 0 8,523
BAKER HUGHES A GE CO CL A 05722G100 4,003 126,529 SH   DFND 6 113,094 0 13,435
BAKER HUGHES A GE CO CL A 05722G100 350 11,073 SH   DFND 1 9,873 0 1,200
BAKER HUGHES A GE CO CL A 05722G100 103 3,283 SH   OTR 23 0 0 3,283
BAKER HUGHES A GE CO CL A 05722G100 32,386 1,023,588 SH   DFND   892,642 0 130,946
BAKER HUGHES A GE CO CL A 05722G100 7,383 233,365 SH   DFND 33 0 0 233,365
BAKER HUGHES A GE CO CL A 05722G100 38 1,218 SH   DFND 287 1,218 0 0
BAKER HUGHES A GE CO CL A 05722G100 11 358 SH   DFND 2 358 0 0
BALCHEM CORP COM 057665200 4 50 SH   DFND 287 50 0 0
BALCHEM CORP COM 057665200 6,645 82,452 SH   DFND   81,852 0 600
BALCHEM CORP COM 057665200 755 9,368 SH   DFND 33 0 0 9,368
BALCHEM CORP COM 057665200 131 1,636 SH   DFND 2 736 0 900
BALDWIN & LYONS INC CL B 057755209 6 287 SH   DFND 2 287 0 0
BALDWIN & LYONS INC CL B 057755209 65 2,731 SH   DFND 33 0 0 2,731
BALDWIN & LYONS INC CL B 057755209 7 310 SH   DFND 287 310 0 0
BALDWIN & LYONS INC CL B 057755209 653 27,306 SH   DFND   27,306 0 0
BALL CORP COM 058498106 1,652 43,646 SH   DFND 10 17,252 0 26,394
BALL CORP COM 058498106 372 9,853 SH   DFND 2 9,853 0 0
BALL CORP COM 058498106 19,400 512,562 SH   DFND   158,059 0 354,503
BALL CORP COM 058498106 40,333 1,065,621 SH   DFND 6 1,041,708 0 23,913
BALL CORP COM 058498106 13 350 SH   OTR 23 0 0 350
BALL CORP COM 058498106 328 8,674 SH   DFND 1 8,014 0 660
BALL CORP COM 058498106 4 120 SH   DFND 23 120 0 0
BALL CORP COM 058498106 5,404 142,798 SH   DFND 33 0 0 142,798
BALLANTYNE STRONG INC COM 058516105 105 22,654 SH   DFND   22,654 0 0
BALLARD PWR SYS INC NEW COM 058586108 441 100,223 SH   DFND   100,223 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 166 SH   DFND 2 166 0 0
BANC OF CALIFORNIA INC COM 05990K106 264 12,806 SH   DFND 33 0 0 12,806
BANC OF CALIFORNIA INC COM 05990K106 235 11,400 SH   DFND 10 11,400 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,744 84,468 SH   DFND   84,468 0 0
BANC OF CALIFORNIA INC COM 05990K106 91 4,417 SH   DFND 2 4,417 0 0
BANC OF CALIFORNIA INC COM 05990K106 11 541 SH   DFND 287 541 0 0
BANC OF CALIFORNIA INC COM 05990K106 663 32,145 SH   DFND 1 25,545 0 6,600
BANCFIRST CORP COM 05945F103 254 4,967 SH   DFND 33 0 0 4,967
BANCFIRST CORP COM 05945F103 20 400 SH   DFND 1 400 0 0
BANCFIRST CORP COM 05945F103 5 115 SH   DFND 287 115 0 0
BANCFIRST CORP COM 05945F103 17 336 SH   DFND 2 336 0 0
BANCFIRST CORP COM 05945F103 1,692 33,090 SH   DFND   32,590 0 500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,127 132,618 SH   DFND   129,970 0 2,648
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 491 57,769 SH   DFND 2 57,769 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,074 2,058,105 SH   DFND   2,035,245 0 22,860
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,097 107,218 SH   DFND 10 107,218 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,716 460,595 SH   DFND 2 460,595 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 885 86,500 SH   DFND 6 0 0 86,500
BANCO BRADESCO S A SPONSORED ADR 059460402 6 700 SH   DFND   700 0 0
BANCO DE CHILE SPONSORED ADR 059520106 18 193 SH   DFND   0 0 193
BANCO DE CHILE SPONSORED ADR 059520106 5,791 60,000 SH   DFND 6 60,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 77 798 SH   DFND 33 0 0 798
BANCO MACRO SA SPON ADR B 05961W105 10,900 94,063 SH   DFND   91,363 0 2,700
BANCO MACRO SA SPON ADR B 05961W105 5,376 46,400 SH   DFND 10 46,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,177 121,812 SH   DFND   11,954 0 109,858
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,514 260,000 SH   DFND 6 0 0 260,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,303 137,638 SH   DFND   128,538 0 9,100
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 250 8,000 SH   DFND 6 0 0 8,000
BANCO SANTANDER SA ADR 05964H105 1,402 214,485 SH   DFND   213,098 0 1,387
BANCO SANTANDER SA ADR 05964H105 255 39,042 SH   DFND 2 39,042 0 0
BANCO SANTANDER SA ADR 05964H105 294 45,021 SH   DFND 1 0 0 45,021
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,196 30,175 SH   DFND   26,375 0 3,800
BANCOLOMBIA S A SPON ADR PREF 05968L102 58 1,481 SH   DFND 33 0 0 1,481
BANCOLOMBIA S A SPON ADR PREF 05968L102 754 19,024 SH   DFND 6 19,024 0 0
BANCORP 34 INC COM 05970V106 93 6,367 SH   DFND   6,367 0 0
BANCORP INC DEL COM 05969A105 90 9,200 SH   DFND 1 9,200 0 0
BANCORP INC DEL COM 05969A105 948 96,008 SH   DFND   95,445 0 563
BANCORP INC DEL COM 05969A105 143 14,536 SH   DFND 33 0 0 14,536
BANCORP INC DEL COM 05969A105 3 321 SH   DFND 2 9 0 312
BANCORP NEW JERSEY INC NEW COM 059915108 56 3,102 SH   DFND   3,102 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 190 SH   DFND 287 190 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 791 25,166 SH   DFND 33 0 0 25,166
BANCORPSOUTH BK TUPELO MISS COM 05971J102 62 2,000 SH   DFND 10 2,000 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7,569 240,671 SH   DFND   227,171 0 13,500
BANCORPSOUTH BK TUPELO MISS COM 05971J102 184 5,873 SH   DFND 2 5,773 0 100
BANK AMER CORP COM 060505104 517,554 17,532,340 SH   DFND   15,794,633 0 1,737,707
BANK AMER CORP COM 060505104 20 700 SH   OTR 20 0 0 700
BANK AMER CORP COM 060505104 958 32,479 SH   DFND 2 32,479 0 0
BANK AMER CORP COM 060505104 37,660 1,275,747 SH   DFND 10 1,261,647 0 14,100
BANK AMER CORP COM 060505104 1,071 36,296 SH Call DFND 2 36,296 0 0
BANK AMER CORP COM 060505104 1,633 55,343 SH   DFND 28 0 0 55,343
BANK AMER CORP COM 060505104 5,018 170,000 SH   DFND 19 15,000 0 155,000
BANK AMER CORP COM 060505104 395 13,400 SH   OTR   0 1,400 12,000
BANK AMER CORP COM 060505104 123 4,167 SH Call DFND   4,167 0 0
BANK AMER CORP COM 060505104 488 16,563 SH Put DFND   16,563 0 0
BANK AMER CORP COM 060505104 389 13,195 SH   OTR 23 0 0 13,195
BANK AMER CORP COM 060505104 474 16,086 SH   OTR 1 2,939 0 13,147
BANK AMER CORP COM 060505104 1,188 40,264 SH Put DFND 2 40,264 0 0
BANK AMER CORP COM 060505104 98 3,340 SH   OTR 21 0 0 3,340
BANK AMER CORP COM 060505104 166 5,650 SH   DFND 21 5,650 0 0
BANK AMER CORP COM 060505104 116,098 3,932,885 SH   DFND 33 0 0 3,932,885
BANK AMER CORP COM 060505104 7,695 260,694 SH   DFND 1 200,335 0 60,359
BANK AMER CORP COM 060505104 276 9,364 SH   DFND 23 9,364 0 0
BANK AMER CORP COM 060505104 305,158 10,337,340 SH   DFND 6 6,162,551 0 4,174,789
BANK AMER CORP COM 060505104 158 5,385 SH   DFND 20 3,865 1,520 0
BANK AMER CORP 7.25%CNV PFD L 060505682 109 83 SH   DFND 1 0 0 83
BANK COMM HLDGS COM 06424J103 817 71,096 SH   DFND   71,096 0 0
BANK COMM HLDGS COM 06424J103 3 311 SH   DFND 2 311 0 0
BANK COMM HLDGS COM 06424J103 52 4,566 SH   DFND 33 0 0 4,566
BANK COMM HLDGS COM 06424J103 6 573 SH   DFND 287 573 0 0
BANK HAWAII CORP COM 062540109 115 1,348 SH   DFND 10 1,348 0 0
BANK HAWAII CORP COM 062540109 17,051 198,969 SH   DFND   198,969 0 0
BANK HAWAII CORP COM 062540109 211 2,466 SH   DFND 2 2,266 0 200
BANK HAWAII CORP COM 062540109 25 303 SH   DFND 287 303 0 0
BANK HAWAII CORP COM 062540109 71 839 SH   DFND 33 0 0 839
BANK MONTREAL QUE COM 063671101 103,544 1,293,982 SH   DFND   1,281,182 0 12,800
BANK MONTREAL QUE COM 063671101 11 142 SH   DFND 287 142 0 0
BANK MONTREAL QUE COM 063671101 1,684 21,054 SH   DFND 10 20,972 0 82
BANK MONTREAL QUE COM 063671101 22,670 283,314 SH   DFND 33 0 0 283,314
BANK MONTREAL QUE COM 063671101 36,332 454,044 SH   DFND 6 379,748 0 74,296
BANK MONTREAL QUE COM 063671101 20 250 SH   OTR   0 0 250
BANK MONTREAL QUE COM 063671101 169 2,116 SH   DFND 28 0 0 2,116
BANK MONTREAL QUE COM 063671101 16 200 SH   DFND 2 200 0 0
BANK MUTUAL CORP NEW COM 063750103 22 2,111 SH   DFND 2 847 0 1,264
BANK MUTUAL CORP NEW COM 063750103 4,493 421,906 SH   DFND   419,206 0 2,700
BANK MUTUAL CORP NEW COM 063750103 9 930 SH   DFND 287 930 0 0
BANK MUTUAL CORP NEW COM 063750103 387 36,400 SH   DFND 10 36,400 0 0
BANK MUTUAL CORP NEW COM 063750103 132 12,452 SH   DFND 33 0 0 12,452
BANK N S HALIFAX COM 064149107 37,305 578,118 SH   DFND   556,100 0 22,018
BANK N S HALIFAX COM 064149107 101,844 1,578,245 SH   DFND 6 1,247,601 0 330,644
BANK N S HALIFAX COM 064149107 12 198 SH   DFND 287 198 0 0
BANK N S HALIFAX COM 064149107 90 1,400 SH   DFND 2 1,400 0 0
BANK N S HALIFAX COM 064149107 45 700 SH   OTR   0 0 700
BANK N S HALIFAX COM 064149107 10,652 165,080 SH   DFND 10 29,947 0 135,133
BANK N S HALIFAX COM 064149107 6 100 SH   DFND 1 0 0 100
BANK N S HALIFAX COM 064149107 33,415 517,828 SH   DFND 33 0 0 517,828
BANK NEW YORK MELLON CORP COM 064058100 0 1 SH Put DFND   1 0 0
BANK NEW YORK MELLON CORP COM 064058100 129,140 2,397,711 SH   DFND   2,309,012 0 88,699
BANK NEW YORK MELLON CORP COM 064058100 7,854 145,838 SH   OTR 23 21,277 0 124,561
BANK NEW YORK MELLON CORP COM 064058100 3,475 64,533 SH   DFND 1 46,200 0 18,333
BANK NEW YORK MELLON CORP COM 064058100 3,565 66,200 SH   DFND 19 0 0 66,200
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH Put DFND 2 200 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,325 80,304 SH   DFND 23 78,204 0 2,100
BANK NEW YORK MELLON CORP COM 064058100 22,340 414,791 SH   DFND 33 0 0 414,791
BANK NEW YORK MELLON CORP COM 064058100 32 600 SH   OTR   0 0 600
BANK NEW YORK MELLON CORP COM 064058100 30,811 572,063 SH   DFND 6 338,405 0 233,658
BANK NEW YORK MELLON CORP COM 064058100 18,877 350,498 SH   DFND 2 350,498 0 0
BANK NEW YORK MELLON CORP COM 064058100 747 13,880 SH   DFND 21 13,780 0 100
BANK NEW YORK MELLON CORP COM 064058100 89 1,665 SH   DFND 287 1,665 0 0
BANK NEW YORK MELLON CORP COM 064058100 86 1,598 SH   OTR 20 200 0 1,398
BANK NEW YORK MELLON CORP COM 064058100 11,235 208,610 SH   OTR 1 1,932 0 206,678
BANK NEW YORK MELLON CORP COM 064058100 39 728 SH   DFND 20 695 0 33
BANK NEW YORK MELLON CORP COM 064058100 283 5,260 SH   OTR 21 190 0 5,070
BANK NEW YORK MELLON CORP COM 064058100 32,418 601,908 SH   DFND 10 601,435 0 473
BANK OF MARIN BANCORP COM 063425102 134 1,981 SH   DFND 33 0 0 1,981
BANK OF MARIN BANCORP COM 063425102 26 386 SH   DFND 2 386 0 0
BANK OF MARIN BANCORP COM 063425102 6 97 SH   DFND 287 97 0 0
BANK OF MARIN BANCORP COM 063425102 4,087 60,103 SH   DFND   58,003 0 2,100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,663 238,736 SH   DFND   214,036 0 24,700
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 57 SH   DFND 287 57 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 577 15,906 SH   DFND 33 0 0 15,906
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 29 800 SH   DFND 10 800 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 10 SH   DFND 2 10 0 0
BANK OF THE OZARKS COM 063904106 538 11,109 SH   DFND 2 10,349 0 760
BANK OF THE OZARKS COM 063904106 19 394 SH   DFND 287 394 0 0
BANK OF THE OZARKS COM 063904106 20 413 SH   DFND 1 413 0 0
BANK OF THE OZARKS COM 063904106 18,448 380,775 SH   DFND 10 380,775 0 0
BANK OF THE OZARKS COM 063904106 7,655 158,003 SH   DFND   157,781 0 222
BANK OF THE OZARKS COM 063904106 115 2,379 SH   DFND 33 0 0 2,379
BANK SOUTH CAROLINA CORP COM 065066102 141 7,324 SH   DFND   7,324 0 0
BANKFINANCIAL CORP COM 06643P104 52 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 64 4,183 SH   DFND 33 0 0 4,183
BANKFINANCIAL CORP COM 06643P104 1,112 72,507 SH   DFND   67,607 0 4,900
BANKFINANCIAL CORP COM 06643P104 4 310 SH   DFND 287 310 0 0
BANKFINANCIAL CORP COM 06643P104 4 285 SH   DFND 2 285 0 0
BANKUNITED INC COM 06652K103 548 13,469 SH   DFND 2 8,195 0 5,274
BANKUNITED INC COM 06652K103 8,471 208,053 SH   DFND   207,245 0 808
BANKUNITED INC COM 06652K103 135 3,330 SH   DFND 10 3,330 0 0
BANKUNITED INC COM 06652K103 28 703 SH   DFND 287 703 0 0
BANKUNITED INC COM 06652K103 83 2,058 SH   DFND 33 0 0 2,058
BANKWELL FINL GROUP INC COM 06654A103 3 112 SH   DFND 287 112 0 0
BANKWELL FINL GROUP INC COM 06654A103 1,050 30,579 SH   DFND   30,579 0 0
BANKWELL FINL GROUP INC COM 06654A103 60 1,756 SH   DFND 33 0 0 1,756
BANKWELL FINL GROUP INC COM 06654A103 4 124 SH   DFND 2 124 0 0
BANNER CORP COM NEW 06652V208 6 116 SH   DFND 287 116 0 0
BANNER CORP COM NEW 06652V208 780 14,155 SH   DFND 1 11,055 0 3,100
BANNER CORP COM NEW 06652V208 167 3,042 SH   DFND 2 3,042 0 0
BANNER CORP COM NEW 06652V208 4,804 87,162 SH   DFND   64,062 0 23,100
BANNER CORP COM NEW 06652V208 537 9,743 SH   DFND 33 0 0 9,743
BANNER CORP COM NEW 06652V208 424 7,700 SH   DFND 10 7,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 28 900 SH   DFND 2 0 0 900
BAOZUN INC SPONSORED ADR 06684L103 29 942 SH   DFND   942 0 0
BAOZUN INC SPONSORED ADR 06684L103 761 24,141 SH   DFND 6 0 0 24,141
BAR HBR BANKSHARES COM 066849100 119 4,417 SH   DFND 33 0 0 4,417
BAR HBR BANKSHARES COM 066849100 4 174 SH   DFND 287 174 0 0
BAR HBR BANKSHARES COM 066849100 1,821 67,443 SH   DFND   67,443 0 0
BAR HBR BANKSHARES COM 066849100 8 301 SH   DFND 2 301 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,807 PRN   DFND 2 0 0 1,807
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 6,057 PRN   OTR 23 0 0 6,057
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,750 PRN   OTR 1 1,750 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 20,307 PRN   DFND 23 12,557 0 7,750
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 13,319 PRN   DFND   0 0 13,319
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 19,580 PRN   DFND 20 12,565 0 7,015
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 40,974 PRN   DFND 1 20,867 0 20,107
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6 100,000 PRN   DFND 2 100,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 44 1,600 SH Call DFND   1,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 11 40,337 PRN   DFND   40,337 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 12 PRN   DFND 2 12 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 277 9,950 SH Put DFND 2 9,950 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 516 18,507 SH Call DFND 2 18,507 0 0
BARCLAYS PLC ADR 06738E204 75,807 6,954,812 SH   DFND   6,954,812 0 0
BARNES & NOBLE ED INC COM 06777U101 1,899 230,512 SH   DFND   164,812 0 65,700
BARNES & NOBLE ED INC COM 06777U101 92 11,222 SH   DFND 33 0 0 11,222
BARNES & NOBLE ED INC COM 06777U101 169 20,521 SH   DFND 2 20,121 0 400
BARNES & NOBLE INC COM 067774109 144 21,600 SH   DFND 10 21,600 0 0
BARNES & NOBLE INC COM 067774109 242 36,167 SH   DFND 2 36,167 0 0
BARNES & NOBLE INC COM 067774109 2 350 SH   DFND 287 350 0 0
BARNES & NOBLE INC COM 067774109 1,949 290,932 SH   DFND   108,260 0 182,672
BARNES & NOBLE INC COM 067774109 117 17,466 SH   DFND 33 0 0 17,466
BARNES GROUP INC COM 067806109 940 14,863 SH   DFND 33 0 0 14,863
BARNES GROUP INC COM 067806109 8 141 SH   DFND 287 141 0 0
BARNES GROUP INC COM 067806109 392 6,200 SH   DFND 10 6,200 0 0
BARNES GROUP INC COM 067806109 6,575 103,934 SH   DFND   99,434 0 4,500
BARNES GROUP INC COM 067806109 140 2,226 SH   DFND 2 2,226 0 0
BARRACUDA NETWORKS INC COM 068323104 50,098 1,821,761 SH   DFND   1,821,761 0 0
BARRACUDA NETWORKS INC COM 068323104 202 7,377 SH   DFND 33 0 0 7,377
BARRACUDA NETWORKS INC COM 068323104 0 7 SH   DFND 2 7 0 0
BARRACUDA NETWORKS INC COM 068323104 1 44 SH   DFND 287 44 0 0
BARRETT BILL CORP COM 06846N104 113 22,150 SH   DFND 33 0 0 22,150
BARRETT BILL CORP COM 06846N104 960 187,327 SH   DFND   152,346 0 34,981
BARRETT BILL CORP COM 06846N104 10 2,000 SH   DFND 1 2,000 0 0
BARRETT BILL CORP COM 06846N104 7 1,555 SH   DFND 2 1,555 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 10 164 SH   DFND 2 164 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 161 2,500 SH   DFND 10 2,500 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,585 24,584 SH   DFND   22,485 0 2,099
BARRETT BUSINESS SERVICES IN COM 068463108 134 2,083 SH   DFND 33 0 0 2,083
BARRETT BUSINESS SERVICES IN COM 068463108 4 74 SH   DFND 287 74 0 0
BARRICK GOLD CORP COM 067901108 22 1,545 SH Put DFND   1,545 0 0
BARRICK GOLD CORP COM 067901108 1 84 SH Call DFND   84 0 0
BARRICK GOLD CORP COM 067901108 6,419 443,623 SH   DFND 33 0 0 443,623
BARRICK GOLD CORP COM 067901108 64 4,425 SH   OTR   0 2,250 2,175
BARRICK GOLD CORP COM 067901108 7,312 505,389 SH   DFND 2 505,389 0 0
BARRICK GOLD CORP COM 067901108 18 1,300 SH   DFND 1 1,300 0 0
BARRICK GOLD CORP COM 067901108 57 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 20,581 1,422,346 SH   DFND   1,057,392 0 364,954
BARRICK GOLD CORP COM 067901108 8,223 568,340 SH   DFND 10 0 0 568,340
BARRICK GOLD CORP COM 067901108 202 14,000 SH Call DFND 2 14,000 0 0
BARRICK GOLD CORP COM 067901108 5,647 390,311 SH   DFND 6 127,991 0 262,320
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 37 1,588 SH   DFND 2 1,588 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 15,286 651,317 SH   DFND   644,717 0 6,600
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 120 5,140 SH   DFND 33 0 0 5,140
BASSETT FURNITURE INDS INC COM 070203104 7 203 SH   DFND 2 203 0 0
BASSETT FURNITURE INDS INC COM 070203104 15 413 SH   DFND 287 413 0 0
BASSETT FURNITURE INDS INC COM 070203104 112 2,995 SH   DFND 33 0 0 2,995
BASSETT FURNITURE INDS INC COM 070203104 1,263 33,592 SH   DFND   33,592 0 0
BASSETT FURNITURE INDS INC COM 070203104 116 3,100 SH   DFND 10 3,100 0 0
BAXTER INTL INC COM 071813109 13,641 211,045 SH   DFND 33 0 0 211,045
BAXTER INTL INC COM 071813109 5,430 84,009 SH   DFND 2 51,609 0 32,400
BAXTER INTL INC COM 071813109 484 7,500 SH   DFND 23 7,500 0 0
BAXTER INTL INC COM 071813109 646 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 47,062 728,067 SH   DFND   654,489 0 73,578
BAXTER INTL INC COM 071813109 18 293 SH Call DFND 2 293 0 0
BAXTER INTL INC COM 071813109 17,144 265,233 SH   DFND 10 200,415 0 64,818
BAXTER INTL INC COM 071813109 1,506 23,299 SH   DFND 287 23,299 0 0
BAXTER INTL INC COM 071813109 692 10,707 SH   DFND 1 10,707 0 0
BAXTER INTL INC COM 071813109 14,205 219,758 SH   DFND 6 72,997 0 146,761
BAXTER INTL INC COM 071813109 1,881 29,110 SH   OTR 23 0 0 29,110
BAXTER INTL INC COM 071813109 332 5,148 SH   DFND 19 0 0 5,148
BAY BANCORP INC COM 07203T106 455 37,288 SH   DFND   37,288 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,822 1,274,075 SH   DFND   1,209,875 0 64,200
BAYTEX ENERGY CORP COM 07317Q105 8 2,700 SH   DFND 2 2,700 0 0
BAZAARVOICE INC COM 073271108 136 25,127 SH   DFND 33 0 0 25,127
BAZAARVOICE INC COM 073271108 3 691 SH   DFND 287 691 0 0
BAZAARVOICE INC COM 073271108 14,019 2,572,409 SH   DFND   2,569,609 0 2,800
BAZAARVOICE INC COM 073271108 0 14 SH   DFND 2 14 0 0
BB&T CORP COM 054937107 386 7,764 SH   DFND 1 7,764 0 0
BB&T CORP COM 054937107 1 39 SH Call DFND   39 0 0
BB&T CORP COM 054937107 28 567 SH Put DFND   567 0 0
BB&T CORP COM 054937107 20,000 402,257 SH   DFND 6 143,270 0 258,987
BB&T CORP COM 054937107 48,389 973,240 SH   DFND   926,514 0 46,726
BB&T CORP COM 054937107 17,288 347,709 SH   DFND 33 0 0 347,709
BB&T CORP COM 054937107 319 6,433 SH   OTR 23 0 0 6,433
BB&T CORP COM 054937107 8,055 162,020 SH   DFND 10 131,564 0 30,456
BB&T CORP COM 054937107 4,877 98,102 SH   DFND 2 74,702 0 23,400
BB&T CORP COM 054937107 79 1,593 SH   DFND 287 1,593 0 0
BB&T CORP COM 054937107 79 1,600 SH   DFND 23 1,600 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 34,229 1,358,314 SH   DFND   1,357,799 0 515
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 113 SH   DFND 2 113 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,784 150,174 SH   DFND 10 150,174 0 0
BBX CAP CORP NEW CL A 05491N104 1,401 175,900 SH   DFND   175,700 0 200
BCB BANCORP INC COM 055298103 1,308 90,275 SH   DFND   90,275 0 0
BCB BANCORP INC COM 055298103 53 3,715 SH   DFND 33 0 0 3,715
BCB BANCORP INC COM 055298103 5 362 SH   DFND 287 362 0 0
BCE INC COM NEW 05534B760 543,248 11,315,324 SH   DFND 6 8,444,509 0 2,870,815
BCE INC COM NEW 05534B760 53 1,120 SH   OTR   0 0 1,120
BCE INC COM NEW 05534B760 943 19,657 SH   DFND 2 7,137 0 12,520
BCE INC COM NEW 05534B760 1,674 34,888 SH   DFND 10 34,447 0 441
BCE INC COM NEW 05534B760 33,501 697,803 SH   DFND   548,566 0 149,237
BCE INC COM NEW 05534B760 14 293 SH   DFND 287 293 0 0
BCE INC COM NEW 05534B760 155 3,233 SH   DFND 1 3,233 0 0
BCE INC COM NEW 05534B760 335 6,986 SH   DFND 19 0 0 6,986
BCE INC COM NEW 05534B760 14 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 3,498 72,879 SH   DFND 33 0 0 72,879
BEACON ROOFING SUPPLY INC COM 073685109 63,671 998,612 SH   DFND   964,721 0 33,891
BEACON ROOFING SUPPLY INC COM 073685109 5 81 SH   DFND 287 81 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,258 19,745 SH   DFND 33 0 0 19,745
BEACON ROOFING SUPPLY INC COM 073685109 193 3,038 SH   DFND 2 538 0 2,500
BEAR ST FINL INC COM 073844102 62 6,090 SH   DFND 33 0 0 6,090
BEAR ST FINL INC COM 073844102 1,300 127,088 SH   DFND   127,088 0 0
BEAR ST FINL INC COM 073844102 3 296 SH   DFND 287 296 0 0
BEAR ST FINL INC COM 073844102 4 424 SH   DFND 2 424 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 98 SH   DFND 2 98 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 191 14,260 SH   DFND   14,260 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 19 1,444 SH   DFND 33 0 0 1,444
BEAZER HOMES USA INC COM NEW 07556Q881 174 9,108 SH   DFND 2 9,108 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 10,866 565,643 SH   DFND   439,150 0 126,493
BEAZER HOMES USA INC COM NEW 07556Q881 10 566 SH   DFND 287 566 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 176 9,212 SH   DFND 33 0 0 9,212
BECTON DICKINSON & CO COM 075887109 110,717 517,226 SH   DFND 10 515,841 0 1,385
BECTON DICKINSON & CO COM 075887109 3,322 15,523 SH   DFND 2 9,105 0 6,418
BECTON DICKINSON & CO COM 075887109 1,141 5,331 SH   DFND 19 2,385 0 2,946
BECTON DICKINSON & CO COM 075887109 29,138 136,125 SH   DFND 1 118,786 0 17,339
BECTON DICKINSON & CO COM 075887109 19,839 92,683 SH   DFND 33 0 0 92,683
BECTON DICKINSON & CO COM 075887109 656 3,066 SH   DFND 21 2,856 0 210
BECTON DICKINSON & CO COM 075887109 5,381 25,141 SH   OTR 1 9,200 0 15,941
BECTON DICKINSON & CO COM 075887109 103,369 482,898 SH   DFND   482,898 0 0
BECTON DICKINSON & CO COM 075887109 349 1,631 SH   DFND 287 1,631 0 0
BECTON DICKINSON & CO COM 075887109 382 1,786 SH   OTR 21 0 0 1,786
BECTON DICKINSON & CO COM 075887109 2,903 13,565 SH   DFND 20 7,552 205 5,808
BECTON DICKINSON & CO COM 075887109 4,856 22,689 SH   OTR   0 9,930 12,759
BECTON DICKINSON & CO COM 075887109 296 1,387 SH   OTR 20 1,296 0 91
BECTON DICKINSON & CO COM 075887109 5,881 27,474 SH   OTR 23 5,324 0 22,150
BECTON DICKINSON & CO COM 075887109 5,653 26,409 SH   DFND 23 25,262 0 1,147
BECTON DICKINSON & CO COM 075887109 27,301 127,540 SH   DFND 6 108,783 0 18,757
BECTON DICKINSON & CO PFD SHS CONV A 075887208 176 3,041 SH   DFND 2 3,041 0 0
BED BATH & BEYOND INC COM 075896100 4 204 SH   DFND 1 4 0 200
BED BATH & BEYOND INC COM 075896100 87 4,001 SH   DFND 10 2,812 0 1,189
BED BATH & BEYOND INC COM 075896100 60 2,759 SH   DFND 33 0 0 2,759
BED BATH & BEYOND INC COM 075896100 17,439 793,078 SH   DFND   330,786 0 462,292
BED BATH & BEYOND INC COM 075896100 3 150 SH   DFND 23 150 0 0
BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 20 50 0 0
BED BATH & BEYOND INC COM 075896100 7 319 SH   OTR 23 60 0 259
BED BATH & BEYOND INC COM 075896100 1,616 73,493 SH   DFND 2 13,318 0 60,175
BED BATH & BEYOND INC COM 075896100 107 4,901 SH   DFND 6 0 0 4,901
BEIGENE LTD SPONSORED ADR 07725L102 20,503 209,814 SH   DFND   207,905 0 1,909
BEL FUSE INC CL A 077347201 3 181 SH   DFND   181 0 0
BEL FUSE INC CL B 077347300 70 2,819 SH   DFND 33 0 0 2,819
BEL FUSE INC CL B 077347300 463 18,422 SH   DFND   18,422 0 0
BEL FUSE INC CL B 077347300 5 200 SH   DFND 2 200 0 0
BEL FUSE INC CL B 077347300 3 121 SH   DFND 287 121 0 0
BELDEN INC COM 077454106 11,139 144,354 SH   DFND 10 121,183 0 23,171
BELDEN INC COM 077454106 12,280 159,134 SH   DFND   154,234 0 4,900
BELDEN INC COM 077454106 960 12,444 SH   DFND 33 0 0 12,444
BELDEN INC COM 077454106 4 54 SH   DFND 287 54 0 0
BELDEN INC COM 077454106 656 8,511 SH   DFND 2 6,856 0 1,655
BELDEN INC COM 077454106 481 6,233 SH   DFND 1 4,808 0 1,425
BELLATRIX EXPLORATION LTD COM NEW 078314507 734 426,872 SH   DFND   419,812 0 7,060
BELLICUM PHARMACEUTICALS INC COM 079481107 67 7,981 SH   DFND 33 0 0 7,981
BELLICUM PHARMACEUTICALS INC COM 079481107 479 57,042 SH   DFND   52,442 0 4,600
BELLICUM PHARMACEUTICALS INC COM 079481107 378 45,000 SH   DFND 6 45,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 5 SH   DFND 2 5 0 0
BELMOND LTD CL A G1154H107 324 26,459 SH   DFND 33 0 0 26,459
BELMOND LTD CL A G1154H107 3,377 275,735 SH   DFND   275,735 0 0
BELMOND LTD CL A G1154H107 32 2,684 SH   DFND 2 1,848 0 836
BELMOND LTD CL A G1154H107 4 374 SH   OTR 21 0 0 374
BELMOND LTD CL A G1154H107 19 1,624 SH   DFND 21 1,624 0 0
BELMOND LTD CL A G1154H107 3 325 SH   DFND 287 325 0 0
BEMIS INC COM 081437105 354 7,422 SH   DFND 1 7,422 0 0
BEMIS INC COM 081437105 85 1,785 SH   DFND 33 0 0 1,785
BEMIS INC COM 081437105 5,382 112,627 SH   DFND   112,527 0 100
BEMIS INC COM 081437105 117 2,461 SH   DFND 287 2,461 0 0
BEMIS INC COM 081437105 908 19,005 SH   DFND 2 19,005 0 0
BEMIS INC COM 081437105 342 7,174 SH   DFND 10 6,592 0 582
BENCHMARK ELECTRS INC COM 08160H101 2,156 74,097 SH   DFND 10 2,150 0 71,947
BENCHMARK ELECTRS INC COM 08160H101 314 10,795 SH   DFND 2 10,795 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,438 152,519 SH   DFND   114,358 0 38,161
BENCHMARK ELECTRS INC COM 08160H101 19 682 SH   DFND 287 682 0 0
BENCHMARK ELECTRS INC COM 08160H101 430 14,786 SH   DFND 33 0 0 14,786
BENEFICIAL BANCORP INC COM 08171T102 2,248 136,716 SH   DFND   134,716 0 2,000
BENEFICIAL BANCORP INC COM 08171T102 27 1,700 SH   DFND 1 1,700 0 0
BENEFICIAL BANCORP INC COM 08171T102 336 20,427 SH   DFND 33 0 0 20,427
BENEFICIAL BANCORP INC COM 08171T102 31 1,911 SH   DFND 2 1,911 0 0
BENEFICIAL BANCORP INC COM 08171T102 5 324 SH   DFND 287 324 0 0
BENEFITFOCUS INC COM 08180D106 922 34,167 SH   DFND   34,167 0 0
BENEFITFOCUS INC COM 08180D106 0 3 SH   DFND 2 3 0 0
BENEFITFOCUS INC COM 08180D106 126 4,682 SH   DFND 33 0 0 4,682
BERKLEY W R CORP COM 084423102 2,330 32,529 SH   DFND 33 0 0 32,529
BERKLEY W R CORP COM 084423102 11,954 166,840 SH   DFND   166,840 0 0
BERKLEY W R CORP COM 084423102 70 985 SH   DFND 2 985 0 0
BERKLEY W R CORP COM 084423102 605 8,456 SH   DFND 10 7,099 0 1,357
BERKLEY W R CORP COM 084423102 1,292 18,038 SH   DFND 6 6,814 0 11,224
BERKLEY W R CORP COM 084423102 193 2,706 SH   DFND 287 2,706 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH   DFND 6 3 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 1 SH   OTR   0 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   OTR 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179 905 SH   OTR   0 350 555
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556,775 2,808,878 SH   DFND   2,710,578 0 98,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 41 SH Call DFND   41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 168 SH Put DFND   168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,763 49,256 SH   DFND 1 43,373 0 5,883
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 56 SH   DFND 21 56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,256 6,341 SH   DFND 20 6,341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,211 16,200 SH   DFND 23 16,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243,185 1,226,847 SH   DFND 6 837,243 0 389,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 658 3,321 SH   OTR 1 1,129 0 2,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,702 8,589 SH   DFND 28 0 0 8,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 2,001 SH   DFND 2 1,561 0 440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 1,410 SH Call DFND 2 1,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,405 7,093 SH   OTR 23 1,700 0 5,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,910 166,030 SH   DFND 10 161,147 0 4,883
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,505 542,354 SH   DFND 33 0 0 542,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 259 SH   DFND 287 259 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7 205 SH   DFND 287 205 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 29 797 SH   DFND 2 797 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10,888 297,508 SH   DFND   295,008 0 2,500
BERKSHIRE HILLS BANCORP INC COM 084680107 433 11,833 SH   DFND 33 0 0 11,833
BERKSHIRE HILLS BANCORP INC COM 084680107 69 1,900 SH   DFND 1 1,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,980 84,884 SH   DFND 2 75,917 0 8,967
BERRY GLOBAL GROUP INC COM 08579W103 26,039 443,829 SH   DFND   437,798 0 6,031
BERRY GLOBAL GROUP INC COM 08579W103 14 240 SH Call DFND 2 240 0 0
BERRY GLOBAL GROUP INC COM 08579W103 195 3,340 SH   DFND 23 3,340 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,278 107,018 SH   DFND 10 107,018 0 0
BERRY GLOBAL GROUP INC COM 08579W103 151 2,579 SH   DFND 33 0 0 2,579
BERRY GLOBAL GROUP INC COM 08579W103 36 621 SH   DFND 1 621 0 0
BERRY GLOBAL GROUP INC COM 08579W103 139 2,370 SH   DFND 287 2,370 0 0
BEST BUY INC COM 086516101 59,951 875,589 SH   DFND   374,161 0 501,428
BEST BUY INC COM 086516101 9,038 132,013 SH   DFND 33 0 0 132,013
BEST BUY INC COM 086516101 197 2,887 SH   DFND 1 2,887 0 0
BEST BUY INC COM 086516101 424 6,207 SH   DFND 28 0 0 6,207
BEST BUY INC COM 086516101 28,458 415,640 SH   DFND 6 321,417 0 94,223
BEST BUY INC COM 086516101 13 202 SH Put DFND 2 202 0 0
BEST BUY INC COM 086516101 4,299 62,800 SH   DFND 19 0 0 62,800
BEST BUY INC COM 086516101 132 1,930 SH   OTR   0 1,930 0
BEST BUY INC COM 086516101 297 4,350 SH   OTR 1 0 0 4,350
BEST BUY INC COM 086516101 47,836 698,655 SH   DFND 10 583,884 0 114,771
BEST BUY INC COM 086516101 2,920 42,649 SH   DFND 2 42,649 0 0
BEST BUY INC COM 086516101 129 1,886 SH   DFND 287 1,886 0 0
BEST INC SPONSORED ADS 08653C106 651 72,500 SH   DFND   0 0 72,500
BG STAFFING INC COM 05544A109 209 13,159 SH   DFND   13,159 0 0
BG STAFFING INC COM 05544A109 32 2,041 SH   DFND 33 0 0 2,041
BG STAFFING INC COM 05544A109 5 354 SH   DFND 287 354 0 0
BG STAFFING INC COM 05544A109 2 161 SH   DFND 2 161 0 0
BGC PARTNERS INC CL A 05541T101 69 4,626 SH   DFND 33 0 0 4,626
BGC PARTNERS INC CL A 05541T101 4,584 303,376 SH   DFND   49,649 0 253,727
BGC PARTNERS INC CL A 05541T101 166 11,030 SH   DFND 10 11,030 0 0
BGC PARTNERS INC CL A 05541T101 110 7,300 SH   OTR 1 0 0 7,300
BGC PARTNERS INC CL A 05541T101 950 62,907 SH   DFND 2 62,907 0 0
BGC PARTNERS INC CL A 05541T101 52 3,493 SH   DFND 287 3,493 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13 300 SH   OTR 1 0 0 300
BHP BILLITON LTD SPONSORED ADR 088606108 32 700 SH   DFND 1 300 0 400
BHP BILLITON LTD SPONSORED ADR 088606108 196 4,270 SH   DFND 23 4,270 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,432 183,350 SH   DFND 6 183,350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 391 8,506 SH   OTR 23 300 0 8,206
BHP BILLITON LTD SPONSORED ADR 088606108 6,982 151,829 SH   DFND   134,487 0 17,342
BHP BILLITON LTD SPONSORED ADR 088606108 44 960 SH   OTR   0 360 600
BHP BILLITON PLC SPONSORED ADR 05545E209 22,755 564,658 SH   DFND   512,358 0 52,300
BHP BILLITON PLC SPONSORED ADR 05545E209 113 2,809 SH   DFND 1 2,809 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 329 43,357 SH   DFND   39,257 0 4,100
BIG 5 SPORTING GOODS CORP COM 08915P101 46 6,091 SH   DFND 33 0 0 6,091
BIG LOTS INC COM 089302103 13,306 236,986 SH   DFND   117,960 0 119,026
BIG LOTS INC COM 089302103 129 2,315 SH   DFND 21 2,315 0 0
BIG LOTS INC COM 089302103 707 12,602 SH   DFND 33 0 0 12,602
BIG LOTS INC COM 089302103 511 9,109 SH   DFND 1 7,039 0 2,070
BIG LOTS INC COM 089302103 905 16,129 SH   DFND 2 16,129 0 0
BIG LOTS INC COM 089302103 16 297 SH   DFND 287 297 0 0
BIGLARI HLDGS INC COM 08986R101 809 1,953 SH   DFND   1,953 0 0
BIGLARI HLDGS INC COM 08986R101 2 7 SH   DFND 287 7 0 0
BIGLARI HLDGS INC COM 08986R101 123 298 SH   DFND 33 0 0 298
BIO PATH HOLDINGS INC COM 09057N102 0 223 SH   DFND   223 0 0
BIO RAD LABS INC CL A 090572207 120 503 SH   DFND 287 503 0 0
BIO RAD LABS INC CL A 090572207 21,426 89,773 SH   DFND   76,742 0 13,031
BIO RAD LABS INC CL A 090572207 99 415 SH   DFND 33 0 0 415
BIO RAD LABS INC CL A 090572207 318 1,334 SH   DFND 10 1,334 0 0
BIO RAD LABS INC CL A 090572207 1 5 SH   DFND 2 5 0 0
BIO TECHNE CORP COM 09073M104 10,284 79,389 SH   DFND   76,268 0 3,121
BIO TECHNE CORP COM 09073M104 276 2,136 SH   DFND 10 2,136 0 0
BIO TECHNE CORP COM 09073M104 94 730 SH   DFND 33 0 0 730
BIO TECHNE CORP COM 09073M104 93 722 SH   DFND 287 722 0 0
BIO TECHNE CORP COM 09073M104 3 27 SH   DFND 1 27 0 0
BIO TECHNE CORP COM 09073M104 40 310 SH   DFND 2 310 0 0
BIOANALYTICAL SYS INC COM 09058M103 145 59,400 SH   DFND   59,400 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,403 489,553 SH   DFND   489,553 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 18 3,860 SH   DFND 2 3,860 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 141 28,853 SH   DFND 33 0 0 28,853
BIOCRYST PHARMACEUTICALS COM 09058V103 11 2,400 SH   DFND 1 2,400 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 250 84,964 SH   DFND   84,964 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 162 55,000 SH   DFND 1 55,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 44 15,000 SH   DFND 21 15,000 0 0
BIOGEN INC COM 09062X103 214 674 SH   OTR   0 175 499
BIOGEN INC COM 09062X103 86,308 270,925 SH   DFND   206,922 0 64,003
BIOGEN INC COM 09062X103 128 404 SH   OTR 21 0 0 404
BIOGEN INC COM 09062X103 954 2,997 SH   OTR 23 2,355 0 642
BIOGEN INC COM 09062X103 58,441 183,450 SH   DFND 10 181,661 0 1,789
BIOGEN INC COM 09062X103 11,111 34,880 SH   DFND 2 34,187 0 693
BIOGEN INC COM 09062X103 93 293 SH   DFND 287 293 0 0
BIOGEN INC COM 09062X103 7,996 25,101 SH   DFND 1 21,361 0 3,740
BIOGEN INC COM 09062X103 23 75 SH Call DFND   75 0 0
BIOGEN INC COM 09062X103 906 2,846 SH   DFND 23 2,846 0 0
BIOGEN INC COM 09062X103 27,081 85,010 SH   DFND 33 0 0 85,010
BIOGEN INC COM 09062X103 280 882 SH   DFND 20 842 40 0
BIOGEN INC COM 09062X103 1,084 3,403 SH   OTR 1 1,194 0 2,209
BIOGEN INC COM 09062X103 554 1,740 SH   DFND 21 1,700 0 40
BIOGEN INC COM 09062X103 207,569 651,565 SH   DFND 6 546,150 0 105,415
BIOGEN INC COM 09062X103 155 488 SH   DFND 19 488 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 552 20,493 SH   DFND   19,993 0 500
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 83 3,085 SH   DFND 33 0 0 3,085
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 2 SH   DFND 2 2 0 0
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 22 12,600 SH   DFND   12,600 0 0
BIOLASE INC COM 090911108 0 57 SH   DFND   57 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 225 37,600 SH   DFND   37,600 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 297 273,095 SH   DFND   273,095 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 21,637 20,000,000 PRN   DFND   20,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,041 2,811,000 PRN   DFND 2 2,811,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,789 2,800,000 PRN   DFND 2 2,800,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,153 3,165,000 PRN   DFND   15,000 0 3,150,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,983 1,991,000 PRN   DFND 6 0 0 1,991,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 46,650 523,161 SH   DFND 6 495,185 0 27,976
BIOMARIN PHARMACEUTICAL INC COM 09061G101 176 1,982 SH   DFND 20 1,982 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 154 1,734 SH   OTR   0 450 1,284
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,308 59,536 SH   DFND 33 0 0 59,536
BIOMARIN PHARMACEUTICAL INC COM 09061G101 123 1,386 SH   DFND 2 1,386 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 978 SH   OTR 21 45 0 933
BIOMARIN PHARMACEUTICAL INC COM 09061G101 522 5,861 SH   DFND 21 5,861 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 769 8,634 SH   OTR 1 3,062 0 5,572
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,539 62,124 SH   DFND   51,424 0 10,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,155 12,964 SH   DFND 23 12,964 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,127 293,006 SH   DFND 10 265,906 0 27,100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,545 50,980 SH   DFND 1 35,659 0 15,321
BIOMARIN PHARMACEUTICAL INC COM 09061G101 709 7,956 SH   OTR 23 3,785 0 4,171
BIOMERICA INC COM NEW 09061H307 8 2,200 SH   DFND   2,200 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 192 35,886 SH   DFND   35,886 0 0
BIOSCRIP INC COM 09069N108 99 34,092 SH   DFND 33 0 0 34,092
BIOSCRIP INC COM 09069N108 0 23 SH   DFND 2 23 0 0
BIOSCRIP INC COM 09069N108 665 228,558 SH   DFND   228,558 0 0
BIOSCRIP INC COM 09069N108 8,342 2,866,679 SH   DFND 10 2,015,673 0 851,006
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 71 1,655 SH   DFND 33 0 0 1,655
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 1 SH   DFND 2 1 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 50 SH   DFND 287 50 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,319 30,451 SH   DFND   29,951 0 500
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 1 SH   DFND   1 0 0
BIOTELEMETRY INC COM 090672106 1,807 60,464 SH   DFND   60,464 0 0
BIOTELEMETRY INC COM 090672106 0 6 SH   DFND 2 6 0 0
BIOTELEMETRY INC COM 090672106 280 9,394 SH   DFND 33 0 0 9,394
BIOTELEMETRY INC COM 090672106 3 127 SH   DFND 287 127 0 0
BIOTIME INC COM 09066L105 1 600 SH   DFND 10 600 0 0
BIOTIME INC COM 09066L105 54 25,505 SH   DFND 33 0 0 25,505
BIOTIME INC COM 09066L105 2,145 997,802 SH   DFND   997,802 0 0
BIOTIME INC COM 09066L105 0 16 SH   DFND 2 16 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 15 SH Call DFND   15 0 0
BIOVERATIV INC COM 09075E100 29 541 SH   DFND 23 541 0 0
BIOVERATIV INC COM 09075E100 1,550 28,751 SH   DFND 10 27,173 0 1,578
BIOVERATIV INC COM 09075E100 7,427 137,750 SH   DFND 6 137,750 0 0
BIOVERATIV INC COM 09075E100 22 412 SH   DFND 21 392 0 20
BIOVERATIV INC COM 09075E100 314 5,836 SH   DFND 287 5,836 0 0
BIOVERATIV INC COM 09075E100 0 2 SH   OTR 21 0 0 2
BIOVERATIV INC COM 09075E100 90 1,683 SH   DFND 1 1,333 0 350
BIOVERATIV INC COM 09075E100 1,908 35,389 SH   DFND 2 35,012 0 377
BIOVERATIV INC COM 09075E100 1 22 SH   DFND 20 22 0 0
BIOVERATIV INC COM 09075E100 84 1,568 SH   OTR 1 0 0 1,568
BIOVERATIV INC COM 09075E100 15 291 SH   OTR 23 150 0 141
BIOVERATIV INC COM 09075E100 8,046 149,228 SH   DFND   130,818 0 18,410
BIOVERATIV INC COM 09075E100 115 2,141 SH   DFND 33 0 0 2,141
BITAUTO HLDGS LTD SPONSORED ADS 091727107 66 2,078 SH   DFND   2,078 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 45 1,443 SH   DFND 2 0 0 1,443
BJS RESTAURANTS INC COM 09180C106 14 410 SH   DFND 287 410 0 0
BJS RESTAURANTS INC COM 09180C106 19,472 534,959 SH   DFND   534,959 0 0
BJS RESTAURANTS INC COM 09180C106 216 5,956 SH   DFND 33 0 0 5,956
BJS RESTAURANTS INC COM 09180C106 350 9,637 SH   DFND 2 9,637 0 0
BLACK BOX CORP DEL COM 091826107 0 38 SH   DFND   38 0 0
BLACK HILLS CORP COM 092113109 691 11,500 SH   DFND 10 11,500 0 0
BLACK HILLS CORP COM 092113109 951 15,821 SH   DFND 33 0 0 15,821
BLACK HILLS CORP COM 092113109 9,347 155,507 SH   DFND   155,507 0 0
BLACK HILLS CORP COM 092113109 36 600 SH   DFND 1 600 0 0
BLACK HILLS CORP COM 092113109 5 89 SH   DFND 287 89 0 0
BLACK HILLS CORP COM 092113109 358 5,962 SH   DFND 2 2,857 0 3,105
BLACK HILLS CORP UNIT 99/99/9999 092113125 1,653 25,000 SH   DFND   25,000 0 0
BLACK KNIGHT INC COM 09215C105 25 569 SH   DFND 1 569 0 0
BLACK KNIGHT INC COM 09215C105 9,679 219,242 SH   DFND 6 219,242 0 0
BLACK KNIGHT INC COM 09215C105 180 4,090 SH   DFND 10 4,090 0 0
BLACK KNIGHT INC COM 09215C105 94 2,151 SH   DFND 33 0 0 2,151
BLACK KNIGHT INC COM 09215C105 35 807 SH   DFND 287 807 0 0
BLACK KNIGHT INC COM 09215C105 5,565 126,062 SH   DFND   94,462 0 31,600
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 145 14,360 SH   DFND 2 14,360 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,941 108,218 SH   DFND   23,299 0 84,919
BLACKBAUD INC COM 09227Q100 106 1,122 SH   DFND 2 1,122 0 0
BLACKBAUD INC COM 09227Q100 37 400 SH   DFND 1 400 0 0
BLACKBAUD INC COM 09227Q100 4 48 SH   DFND 287 48 0 0
BLACKBAUD INC COM 09227Q100 1,332 14,102 SH   DFND 33 0 0 14,102
BLACKBAUD INC COM 09227Q100 16,453 174,128 SH   DFND   156,200 0 17,928
BLACKBERRY LTD COM 09228F103 29,506 2,641,598 SH   DFND   2,098,744 0 542,854
BLACKBERRY LTD COM 09228F103 25 2,287 SH   DFND 6 2,287 0 0
BLACKBERRY LTD COM 09228F103 2,163 193,646 SH   DFND 33 0 0 193,646
BLACKBERRY LTD COM 09228F103 5 500 SH   OTR 23 0 0 500
BLACKBERRY LTD COM 09228F103 7 634 SH   DFND 2 634 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 10 308 SH   DFND 2 308 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 8,363 234,587 SH   DFND   234,187 0 400
BLACKHAWK NETWORK HLDGS INC COM 09238E104 576 16,173 SH   DFND 33 0 0 16,173
BLACKHAWK NETWORK HLDGS INC COM 09238E104 5 160 SH   DFND 287 160 0 0
BLACKLINE INC COM 09239B109 2,315 70,602 SH   DFND 2 70,602 0 0
BLACKLINE INC COM 09239B109 5,259 160,348 SH   DFND   142,648 0 17,700
BLACKLINE INC COM 09239B109 151 4,608 SH   DFND 33 0 0 4,608
BLACKLINE INC COM 09239B109 328 10,000 SH   DFND 6 10,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 55 8,900 SH   DFND   0 0 8,900
BLACKROCK CAPITAL INVESTMENT COM 092533108 159 25,664 SH   DFND 1 0 0 25,664
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 6 SH   DFND   6 0 0
BLACKROCK INC COM 09247X101 2 4 SH   DFND 21 4 0 0
BLACKROCK INC COM 09247X101 77 151 SH   OTR 23 40 0 111
BLACKROCK INC COM 09247X101 177 346 SH   DFND 20 282 64 0
BLACKROCK INC COM 09247X101 471 917 SH   OTR 1 0 0 917
BLACKROCK INC COM 09247X101 3,019 5,877 SH   DFND 1 4,912 0 965
BLACKROCK INC COM 09247X101 344 671 SH   DFND 23 671 0 0
BLACKROCK INC COM 09247X101 31,791 61,887 SH   DFND 6 26,263 0 35,624
BLACKROCK INC COM 09247X101 79,766 155,275 SH   DFND   152,468 0 2,807
BLACKROCK INC COM 09247X101 10 20 SH   OTR   0 20 0
BLACKROCK INC COM 09247X101 3,082 6,000 SH   DFND 19 0 0 6,000
BLACKROCK INC COM 09247X101 1,258 2,449 SH   DFND 28 0 0 2,449
BLACKROCK INC COM 09247X101 46 91 SH   DFND 2 91 0 0
BLACKROCK INC COM 09247X101 6 13 SH   OTR 21 0 0 13
BLACKROCK INC COM 09247X101 27,800 54,118 SH   DFND 33 0 0 54,118
BLACKROCK INC COM 09247X101 25 50 SH   DFND 287 50 0 0
BLACKROCK INC COM 09247X101 36,503 71,058 SH   DFND 10 63,043 0 8,015
BLACKROCK MUNIVEST FD INC COM 09253R105 69 7,236 SH   DFND 23 7,236 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 557 43,167 SH   DFND 23 950 0 42,217
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 283,782 8,862,654 SH   DFND   8,633,744 0 228,910
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 709 SH Call DFND   709 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,518 141,113 SH   DFND 33 141,113 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,463 264,316 SH   DFND 2 264,316 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 278 8,700 SH Put DFND 2 8,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 704 22,000 SH   DFND 19 22,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,194 224,700 SH   DFND 6 224,700 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 3,626 3,090,000 PRN   DFND 2 3,090,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,521 1,500,000 PRN   DFND   0 0 1,500,000
BLACKSTONE MTG TR INC COM CL A 09257W100 14,583 453,185 SH   DFND   449,085 0 4,100
BLACKSTONE MTG TR INC COM CL A 09257W100 886 27,534 SH   DFND 2 27,434 0 100
BLACKSTONE MTG TR INC COM CL A 09257W100 32 1,000 SH   OTR 23 0 0 1,000
BLOCK H & R INC COM 093671105 192 7,344 SH   DFND 1 7,344 0 0
BLOCK H & R INC COM 093671105 5,353 204,189 SH   DFND 10 200,574 0 3,615
BLOCK H & R INC COM 093671105 3,480 132,741 SH   DFND 6 20,244 0 112,497
BLOCK H & R INC COM 093671105 138 5,276 SH   DFND 287 5,276 0 0
BLOCK H & R INC COM 093671105 3,454 131,751 SH   DFND 2 131,751 0 0
BLOCK H & R INC COM 093671105 27,107 1,033,840 SH   DFND   843,895 0 189,945
BLOCK H & R INC COM 093671105 3,219 122,806 SH   DFND 33 0 0 122,806
BLOOMIN BRANDS INC COM 094235108 168 7,903 SH   DFND 2 7,649 0 254
BLOOMIN BRANDS INC COM 094235108 3 166 SH   DFND 1 166 0 0
BLOOMIN BRANDS INC COM 094235108 4,933 231,167 SH   DFND   221,966 0 9,201
BLOOMIN BRANDS INC COM 094235108 585 27,417 SH   DFND 33 0 0 27,417
BLOOMIN BRANDS INC COM 094235108 17 811 SH   DFND 287 811 0 0
BLUCORA INC COM 095229100 289 13,098 SH   DFND 33 0 0 13,098
BLUCORA INC COM 095229100 8 384 SH   DFND 287 384 0 0
BLUCORA INC COM 095229100 2,326 105,287 SH   DFND   88,887 0 16,400
BLUCORA INC COM 095229100 0 7 SH   DFND 2 7 0 0
BLUCORA INC COM 095229100 3,646 164,982 SH   DFND 10 33,602 0 131,380
BLUCORA INC COM 095229100 527 23,870 SH   DFND 1 18,370 0 5,500
BLUE APRON HLDGS INC CL A 09523Q101 0 200 SH   DFND   0 0 200
BLUE APRON HLDGS INC CL A 09523Q101 94 23,329 SH   DFND 2 19,929 0 3,400
BLUE BIRD CORP COM 095306106 2 133 SH   DFND 2 133 0 0
BLUE BIRD CORP COM 095306106 2,049 103,015 SH   DFND   103,015 0 0
BLUE BIRD CORP COM 095306106 43 2,188 SH   DFND 33 0 0 2,188
BLUE BIRD CORP COM 095306106 1 89 SH   DFND 287 89 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 59 1,829 SH   DFND 33 0 0 1,829
BLUE BUFFALO PET PRODS INC COM 09531U102 72 2,200 SH   DFND 10 2,200 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 927 28,286 SH   DFND   4,186 0 24,100
BLUE BUFFALO PET PRODS INC COM 09531U102 499 15,224 SH   DFND 2 15,224 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 155 SH   DFND 287 155 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 196 16,325 SH   DFND   16,325 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 20 1,686 SH   DFND 33 0 0 1,686
BLUE CAP REINS HLDGS LTD COM G1190F107 0 1 SH   DFND 2 1 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 95 7,884 SH   DFND 1 7,884 0 0
BLUE HILLS BANCORP INC COM 095573101 140 6,987 SH   DFND 33 0 0 6,987
BLUE HILLS BANCORP INC COM 095573101 10 512 SH   DFND 2 512 0 0
BLUE HILLS BANCORP INC COM 095573101 7 378 SH   DFND 287 378 0 0
BLUE HILLS BANCORP INC COM 095573101 1,023 50,908 SH   DFND   45,808 0 5,100
BLUEBIRD BIO INC COM 09609G100 35,397 198,750 SH   DFND 6 197,150 0 1,600
BLUEBIRD BIO INC COM 09609G100 106 600 SH   DFND 1 600 0 0
BLUEBIRD BIO INC COM 09609G100 20,176 113,286 SH   DFND   94,985 0 18,301
BLUEBIRD BIO INC COM 09609G100 2,576 14,467 SH   DFND 33 0 0 14,467
BLUEBIRD BIO INC COM 09609G100 112 630 SH   DFND 2 630 0 0
BLUEBIRD BIO INC COM 09609G100 20 114 SH Call DFND 2 114 0 0
BLUEBIRD BIO INC COM 09609G100 6,433 36,125 SH   DFND 10 36,125 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 943 185,000 SH   DFND   143,108 0 41,892
BLUELINX HLDGS INC COM NEW 09624H208 419 43,000 SH   DFND   43,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 60 800 SH   DFND 1 800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 84 1,127 SH   DFND 2 1,127 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,782 89,948 SH   DFND   81,365 0 8,583
BLUEPRINT MEDICINES CORP COM 09627Y109 666 8,834 SH   DFND 10 8,834 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 948 12,573 SH   DFND 33 0 0 12,573
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2 282 SH   DFND 287 282 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2,972 293,987 SH   DFND   290,087 0 3,900
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 67 6,674 SH   DFND 33 0 0 6,674
BMC STK HLDGS INC COM 05591B109 9,894 391,081 SH   DFND   273,381 0 117,700
BMC STK HLDGS INC COM 05591B109 28 1,121 SH   DFND 287 1,121 0 0
BMC STK HLDGS INC COM 05591B109 5 212 SH   DFND 2 12 0 200
BMC STK HLDGS INC COM 05591B109 489 19,359 SH   DFND 33 0 0 19,359
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,355 105,010 SH   DFND 6 105,010 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 225 17,490 SH   DFND 10 17,490 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10,407 806,126 SH   DFND   806,126 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 460 35,639 SH   DFND 2 35,639 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 225 17,490 SH   DFND 11 0 0 17,490
BOB EVANS FARMS INC COM 096761101 462 5,871 SH   DFND 33 0 0 5,871
BOB EVANS FARMS INC COM 096761101 3,040 38,570 SH   DFND   38,570 0 0
BOB EVANS FARMS INC COM 096761101 2 35 SH Call DFND 2 35 0 0
BOB EVANS FARMS INC COM 096761101 197 2,500 SH   DFND 10 2,500 0 0
BOB EVANS FARMS INC COM 096761101 18 229 SH   DFND 287 229 0 0
BOEING CO COM 097023105 3,129 10,613 SH   DFND 21 10,313 0 300
BOEING CO COM 097023105 129,593 439,435 SH   DFND 10 425,640 0 13,795
BOEING CO COM 097023105 30,878 104,705 SH   DFND 2 91,075 0 13,630
BOEING CO COM 097023105 240 815 SH   DFND 287 815 0 0
BOEING CO COM 097023105 4,970 16,855 SH   DFND 20 9,327 238 7,290
BOEING CO COM 097023105 500 1,696 SH   OTR 21 25 0 1,671
BOEING CO COM 097023105 12,549 42,554 SH   DFND 23 38,754 0 3,800
BOEING CO COM 097023105 110 376 SH   OTR 20 341 0 35
BOEING CO COM 097023105 351,971 1,193,488 SH   DFND   1,173,872 0 19,616
BOEING CO COM 097023105 166 565 SH Put DFND   565 0 0
BOEING CO COM 097023105 698 2,368 SH Call DFND   2,368 0 0
BOEING CO COM 097023105 4,761 16,144 SH   OTR   0 5,560 10,584
BOEING CO COM 097023105 46,487 157,632 SH   DFND 1 123,793 0 33,839
BOEING CO COM 097023105 2,249 7,627 SH   DFND 19 2,827 0 4,800
BOEING CO COM 097023105 14,875 50,442 SH   OTR 23 9,056 0 41,386
BOEING CO COM 097023105 29 100 SH Put DFND 2 100 0 0
BOEING CO COM 097023105 9,233 31,308 SH   OTR 1 10,713 0 20,595
BOEING CO COM 097023105 687 2,330 SH Call DFND 2 2,330 0 0
BOEING CO COM 097023105 61,919 209,961 SH   DFND 33 0 0 209,961
BOEING CO COM 097023105 72,470 245,738 SH   DFND 6 176,483 0 69,255
BOFI HLDG INC COM 05566U108 5 176 SH   DFND 2 176 0 0
BOFI HLDG INC COM 05566U108 6 218 SH   DFND 287 218 0 0
BOFI HLDG INC COM 05566U108 441 14,755 SH   DFND 1 11,355 0 3,400
BOFI HLDG INC COM 05566U108 530 17,733 SH   DFND 33 0 0 17,733
BOFI HLDG INC COM 05566U108 3,502 117,152 SH   DFND   115,552 0 1,600
BOINGO WIRELESS INC COM 09739C102 9 442 SH   DFND 287 442 0 0
BOINGO WIRELESS INC COM 09739C102 253 11,248 SH   DFND 33 0 0 11,248
BOINGO WIRELESS INC COM 09739C102 3 157 SH   DFND 2 157 0 0
BOINGO WIRELESS INC COM 09739C102 1,682 74,784 SH   DFND   72,984 0 1,800
BOISE CASCADE CO DEL COM 09739D100 12 312 SH   DFND 287 312 0 0
BOISE CASCADE CO DEL COM 09739D100 8,294 207,892 SH   DFND   123,248 0 84,644
BOISE CASCADE CO DEL COM 09739D100 456 11,440 SH   DFND 33 0 0 11,440
BOISE CASCADE CO DEL COM 09739D100 0 4 SH   DFND 2 4 0 0
BOJANGLES INC COM 097488100 660 55,998 SH   DFND   38,998 0 17,000
BOJANGLES INC COM 097488100 49 4,203 SH   DFND 2 3 0 4,200
BOJANGLES INC COM 097488100 60 5,124 SH   DFND 33 0 0 5,124
BOJANGLES INC COM 097488100 1 150 SH   DFND 287 150 0 0
BOK FINL CORP COM NEW 05561Q201 46 503 SH   DFND 33 0 0 503
BOK FINL CORP COM NEW 05561Q201 27 296 SH   DFND 2 0 0 296
BOK FINL CORP COM NEW 05561Q201 3,004 32,540 SH   DFND   32,540 0 0
BOK FINL CORP COM NEW 05561Q201 44 479 SH   DFND 10 479 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 11 400 SH   DFND 1 400 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 33 SH   DFND 2 33 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,665 60,378 SH   DFND   39,361 0 21,017
BONANZA CREEK ENERGY INC COM NEW 097793400 165 5,996 SH   DFND 33 0 0 5,996
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 14 5,839 SH   DFND   5,839 0 0
BOOT BARN HLDGS INC COM 099406100 59 3,592 SH   DFND 33 0 0 3,592
BOOT BARN HLDGS INC COM 099406100 1,771 106,630 SH   DFND   105,530 0 1,100
BOOT BARN HLDGS INC COM 099406100 0 3 SH   DFND 2 3 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,338 271,143 SH   DFND   252,443 0 18,700
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 351 9,218 SH   DFND 10 9,218 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 76 2,001 SH   DFND 287 2,001 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 245 6,433 SH   DFND 33 0 0 6,433
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,612 42,300 SH   DFND 6 15,200 0 27,100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,765 46,293 SH   DFND 2 42,683 0 3,610
BORGWARNER INC COM 099724106 18,566 363,410 SH   DFND   341,604 0 21,806
BORGWARNER INC COM 099724106 332 6,507 SH   DFND 287 6,507 0 0
BORGWARNER INC COM 099724106 239 4,694 SH   OTR 20 3,497 0 1,197
BORGWARNER INC COM 099724106 28,044 548,921 SH   DFND 10 546,603 0 2,318
BORGWARNER INC COM 099724106 983 19,243 SH   OTR 1 8,405 0 10,838
BORGWARNER INC COM 099724106 2,468 48,310 SH   OTR 23 8,354 0 39,956
BORGWARNER INC COM 099724106 3,842 75,206 SH   DFND 6 33,194 0 42,012
BORGWARNER INC COM 099724106 2,627 51,426 SH   DFND 23 48,521 0 2,905
BORGWARNER INC COM 099724106 1,235 24,187 SH   DFND 19 3,287 0 20,900
BORGWARNER INC COM 099724106 5,139 100,593 SH   DFND 33 0 0 100,593
BORGWARNER INC COM 099724106 1,030 20,177 SH   DFND 20 10,508 175 9,494
BORGWARNER INC COM 099724106 124 2,445 SH   OTR 21 0 0 2,445
BORGWARNER INC COM 099724106 347 6,796 SH   DFND 21 6,371 0 425
BORGWARNER INC COM 099724106 3,925 76,830 SH   DFND 2 54,443 0 22,387
BORGWARNER INC COM 099724106 4,330 84,756 SH   DFND 1 68,593 0 16,163
BOSTON BEER INC CL A 100557107 470 2,461 SH   DFND 33 0 0 2,461
BOSTON BEER INC CL A 100557107 13 71 SH   DFND 287 71 0 0
BOSTON BEER INC CL A 100557107 9,375 49,063 SH   DFND   48,318 0 745
BOSTON BEER INC CL A 100557107 333 1,745 SH   DFND 2 1,745 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 20 1,300 SH   DFND 1 1,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 285 18,500 SH   DFND 10 18,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 111 7,196 SH   DFND 2 1,658 0 5,538
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,055 262,468 SH   DFND   261,568 0 900
BOSTON PRIVATE FINL HLDGS IN COM 101119105 380 24,654 SH   DFND 33 0 0 24,654
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 611 SH   DFND 287 611 0 0
BOSTON PROPERTIES INC COM 101121101 13 105 SH Call DFND   105 0 0
BOSTON PROPERTIES INC COM 101121101 166 1,280 SH   DFND 1 930 0 350
BOSTON PROPERTIES INC COM 101121101 46 355 SH   OTR 23 0 0 355
BOSTON PROPERTIES INC COM 101121101 12,523 96,310 SH   DFND 6 88,049 0 8,261
BOSTON PROPERTIES INC COM 101121101 8,208 63,130 SH   DFND 33 0 0 63,130
BOSTON PROPERTIES INC COM 101121101 55,571 427,376 SH   DFND 10 427,212 0 164
BOSTON PROPERTIES INC COM 101121101 5,101 39,234 SH   DFND 2 39,234 0 0
BOSTON PROPERTIES INC COM 101121101 1,773 13,636 SH   OTR   0 0 13,636
BOSTON PROPERTIES INC COM 101121101 9 73 SH Call DFND 2 73 0 0
BOSTON PROPERTIES INC COM 101121101 1,300 10,000 SH   DFND 20 0 0 10,000
BOSTON PROPERTIES INC COM 101121101 13 100 SH   DFND 23 100 0 0
BOSTON PROPERTIES INC COM 101121101 5,281 40,618 SH   OTR 10 0 0 40,618
BOSTON PROPERTIES INC COM 101121101 7,054 54,254 SH   OTR 11 54,254 0 0
BOSTON PROPERTIES INC COM 101121101 9,065 69,719 SH   DFND   69,719 0 0
BOSTON PROPERTIES INC COM 101121101 95 734 SH   DFND 287 734 0 0
BOSTON PROPERTIES INC COM 101121101 189,585 1,458,012 SH   DFND 11 563,083 0 894,929
BOSTON SCIENTIFIC CORP COM 101137107 162 6,568 SH   DFND 28 0 0 6,568
BOSTON SCIENTIFIC CORP COM 101137107 7,643 308,314 SH   DFND 2 194,407 0 113,907
BOSTON SCIENTIFIC CORP COM 101137107 103 4,187 SH   DFND 287 4,187 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 19 SH Call DFND   19 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,931 561,962 SH   DFND 33 0 0 561,962
BOSTON SCIENTIFIC CORP COM 101137107 43 1,770 SH   DFND 23 1,770 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,399 500,174 SH   DFND 6 401,240 0 98,934
BOSTON SCIENTIFIC CORP COM 101137107 45,142 1,821,000 SH   DFND   864,879 0 956,121
BOSTON SCIENTIFIC CORP COM 101137107 22 895 SH   DFND 20 420 475 0
BOSTON SCIENTIFIC CORP COM 101137107 10 405 SH   OTR 21 0 0 405
BOSTON SCIENTIFIC CORP COM 101137107 294 11,870 SH   OTR 1 0 0 11,870
BOSTON SCIENTIFIC CORP COM 101137107 2,178 87,887 SH   DFND 1 70,564 0 17,323
BOSTON SCIENTIFIC CORP COM 101137107 0 35 SH   DFND 21 35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,265 1,059,525 SH   DFND 10 1,058,822 0 703
BOTTOMLINE TECH DEL INC COM 101388106 713 20,569 SH   DFND 2 20,569 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9,790 282,323 SH   DFND   276,623 0 5,700
BOTTOMLINE TECH DEL INC COM 101388106 408 11,765 SH   DFND 33 0 0 11,765
BOTTOMLINE TECH DEL INC COM 101388106 6 194 SH   DFND 287 194 0 0
BOX INC CL A 10316T104 4,012 190,000 SH   DFND 10 0 0 190,000
BOX INC CL A 10316T104 505 23,934 SH   DFND 33 0 0 23,934
BOX INC CL A 10316T104 11 549 SH Put DFND 2 549 0 0
BOX INC CL A 10316T104 23,091 1,093,371 SH   DFND   811,663 0 281,708
BOX INC CL A 10316T104 1 89 SH   DFND 287 89 0 0
BOX INC CL A 10316T104 413 19,583 SH   DFND 2 12,812 0 6,771
BOYD GAMING CORP COM 103304101 22,001 627,722 SH   DFND   451,541 0 176,181
BOYD GAMING CORP COM 103304101 5 153 SH   DFND 287 153 0 0
BOYD GAMING CORP COM 103304101 134 3,850 SH Call DFND 2 3,850 0 0
BOYD GAMING CORP COM 103304101 861 24,571 SH   DFND 33 0 0 24,571
BOYD GAMING CORP COM 103304101 4,363 124,489 SH   DFND 2 124,489 0 0
BP PLC SPONSORED ADR 055622104 63 1,500 SH   DFND 21 1,500 0 0
BP PLC SPONSORED ADR 055622104 1,229 29,254 SH   DFND 23 25,854 0 3,400
BP PLC SPONSORED ADR 055622104 313 7,468 SH   DFND 2 1,689 0 5,779
BP PLC SPONSORED ADR 055622104 5 138 SH   DFND 20 138 0 0
BP PLC SPONSORED ADR 055622104 326 7,762 SH   OTR 21 0 0 7,762
BP PLC SPONSORED ADR 055622104 175,057 4,165,051 SH   DFND   4,032,451 0 132,600
BP PLC SPONSORED ADR 055622104 49 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 859 20,445 SH   DFND 1 3,740 0 16,705
BP PLC SPONSORED ADR 055622104 1,587 37,761 SH   OTR 23 3,300 0 34,461
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 300 SH   DFND 1 0 0 300
BRADY CORP CL A 104674106 520 13,738 SH   DFND 33 0 0 13,738
BRADY CORP CL A 104674106 318 8,400 SH   DFND 10 8,400 0 0
BRADY CORP CL A 104674106 10,978 289,666 SH   DFND   252,398 0 37,268
BRADY CORP CL A 104674106 97 2,573 SH   DFND 2 1,040 0 1,533
BRADY CORP CL A 104674106 12 335 SH   DFND 287 335 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 386 98,590 SH   DFND   98,590 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 323 17,801 SH   DFND 10 17,801 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 800 SH   DFND 1 800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1,192 SH   DFND 287 1,192 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 581 31,978 SH   DFND 11 31,978 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,101 SH   DFND 2 0 0 1,101
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,645 255,372 SH   DFND   255,072 0 300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62 3,438 SH   DFND 33 0 0 3,438
BRASKEM S A SP ADR PFD A 105532105 3,703 141,046 SH   DFND   104,794 0 36,252
BRF SA SPONSORED ADR 10552T107 140 12,465 SH   DFND   1,965 0 10,500
BRF SA SPONSORED ADR 10552T107 10 925 SH   DFND 1 0 0 925
BRIDGE BANCORP INC COM 108035106 193 5,529 SH   DFND 33 0 0 5,529
BRIDGE BANCORP INC COM 108035106 13 375 SH   DFND 2 375 0 0
BRIDGE BANCORP INC COM 108035106 1,307 37,361 SH   DFND   37,361 0 0
BRIDGE BANCORP INC COM 108035106 7 212 SH   DFND 287 212 0 0
BRIDGE BANCORP INC COM 108035106 136 3,900 SH   DFND 10 3,900 0 0
BRIDGEPOINT ED INC COM 10807M105 45 5,473 SH   DFND 33 0 0 5,473
BRIDGEPOINT ED INC COM 10807M105 1 179 SH   DFND 287 179 0 0
BRIDGEPOINT ED INC COM 10807M105 107 12,903 SH   DFND 2 12,903 0 0
BRIDGEPOINT ED INC COM 10807M105 1,498 180,560 SH   DFND   160,173 0 20,387
BRIGGS & STRATTON CORP COM 109043109 313 12,341 SH   DFND 33 0 0 12,341
BRIGGS & STRATTON CORP COM 109043109 251 9,900 SH   DFND 10 9,900 0 0
BRIGGS & STRATTON CORP COM 109043109 5,157 203,310 SH   DFND   135,377 0 67,933
BRIGGS & STRATTON CORP COM 109043109 15 599 SH   DFND 287 599 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 95 1,013 SH   DFND 2 2 0 1,011
BRIGHT HORIZONS FAM SOL IN D COM 109194100 93 999 SH   DFND 287 999 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,132 107,793 SH   DFND   100,811 0 6,982
BRIGHT HORIZONS FAM SOL IN D COM 109194100 400 4,264 SH   DFND 33 0 0 4,264
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,156 65,499 SH   DFND 10 65,499 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,551 16,500 SH   DFND 6 0 0 16,500
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 417 22,382 SH   DFND   22,382 0 0
BRIGHTCOVE INC COM 10921T101 29 4,200 SH   DFND 1 4,200 0 0
BRIGHTCOVE INC COM 10921T101 27 3,878 SH   DFND 2 3,878 0 0
BRIGHTCOVE INC COM 10921T101 70 9,957 SH   DFND 33 0 0 9,957
BRIGHTCOVE INC COM 10921T101 0 124 SH   DFND 287 124 0 0
BRIGHTCOVE INC COM 10921T101 956 134,674 SH   DFND   127,674 0 7,000
BRIGHTHOUSE FINL INC COM 10922N103 6,822 116,346 SH   DFND   115,421 0 925
BRIGHTHOUSE FINL INC COM 10922N103 4 69 SH   OTR 21 0 0 69
BRIGHTHOUSE FINL INC COM 10922N103 94 1,609 SH   DFND 20 207 44 1,358
BRIGHTHOUSE FINL INC COM 10922N103 1,223 20,865 SH   DFND 6 11,753 0 9,112
BRIGHTHOUSE FINL INC COM 10922N103 315 5,375 SH   DFND 1 3,707 0 1,668
BRIGHTHOUSE FINL INC COM 10922N103 3,198 54,545 SH   DFND 33 0 0 54,545
BRIGHTHOUSE FINL INC COM 10922N103 7 122 SH   DFND 287 122 0 0
BRIGHTHOUSE FINL INC COM 10922N103 93 1,589 SH   OTR 1 396 0 1,193
BRIGHTHOUSE FINL INC COM 10922N103 12 210 SH   DFND 21 210 0 0
BRIGHTHOUSE FINL INC COM 10922N103 74 1,264 SH   DFND 2 137 0 1,127
BRIGHTHOUSE FINL INC COM 10922N103 112 1,920 SH   DFND 23 1,830 0 90
BRIGHTHOUSE FINL INC COM 10922N103 159 2,727 SH   DFND 19 0 0 2,727
BRIGHTHOUSE FINL INC COM 10922N103 584 9,973 SH   DFND 10 9,973 0 0
BRIGHTHOUSE FINL INC COM 10922N103 25 442 SH   DFND 28 0 0 442
BRIGHTHOUSE FINL INC COM 10922N103 188 3,210 SH   OTR 23 812 0 2,398
BRINKER INTL INC COM 109641100 5,778 148,780 SH   DFND   148,780 0 0
BRINKER INTL INC COM 109641100 534 13,766 SH   DFND 33 0 0 13,766
BRINKER INTL INC COM 109641100 344 8,875 SH   DFND 2 8,624 0 251
BRINKER INTL INC COM 109641100 1 45 SH   OTR 21 0 0 45
BRINKER INTL INC COM 109641100 93 2,397 SH   DFND 20 2,003 372 22
BRINKER INTL INC COM 109641100 11 291 SH   DFND 21 291 0 0
BRINKER INTL INC COM 109641100 502 12,934 SH   OTR 23 250 0 12,684
BRINKER INTL INC COM 109641100 9 253 SH   DFND 287 253 0 0
BRINKER INTL INC COM 109641100 290 7,480 SH   DFND 23 5,905 0 1,575
BRINKER INTL INC COM 109641100 1,048 26,988 SH   DFND 1 23,509 0 3,479
BRINKER INTL INC COM 109641100 326 8,406 SH   OTR 1 970 0 7,436
BRINKS CO COM 109696104 31 406 SH   DFND 1 406 0 0
BRINKS CO COM 109696104 10,917 138,720 SH   DFND 10 31,033 0 107,687
BRINKS CO COM 109696104 10,653 135,374 SH   DFND   128,207 0 7,167
BRINKS CO COM 109696104 1,067 13,561 SH   DFND 33 0 0 13,561
BRINKS CO COM 109696104 23 298 SH   DFND 2 171 0 127
BRINKS CO COM 109696104 5 73 SH   DFND 287 73 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,185 198,854 SH   DFND 2 185,267 0 13,587
BRISTOL MYERS SQUIBB CO COM 110122108 8,270 134,955 SH   DFND 1 93,097 0 41,858
BRISTOL MYERS SQUIBB CO COM 110122108 3,826 62,441 SH   DFND 19 2,441 0 60,000
BRISTOL MYERS SQUIBB CO COM 110122108 67,386 1,099,657 SH   DFND 6 460,368 0 639,289
BRISTOL MYERS SQUIBB CO COM 110122108 296 4,846 SH   DFND 21 4,420 0 426
BRISTOL MYERS SQUIBB CO COM 110122108 1,441 23,520 SH   OTR   0 11,400 12,120
BRISTOL MYERS SQUIBB CO COM 110122108 163,561 2,669,081 SH   DFND   2,306,949 0 362,132
BRISTOL MYERS SQUIBB CO COM 110122108 1,376 22,459 SH   OTR 1 3,800 0 18,659
BRISTOL MYERS SQUIBB CO COM 110122108 13,057 213,085 SH   OTR 23 24,530 0 188,555
BRISTOL MYERS SQUIBB CO COM 110122108 18 300 SH Put DFND   300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63,276 1,032,583 SH   DFND 10 933,482 0 99,101
BRISTOL MYERS SQUIBB CO COM 110122108 216 3,529 SH   OTR 21 0 0 3,529
BRISTOL MYERS SQUIBB CO COM 110122108 76 1,250 SH   OTR 20 500 0 750
BRISTOL MYERS SQUIBB CO COM 110122108 57 939 SH Call DFND 2 939 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78 1,276 SH   DFND 287 1,276 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 41,866 683,200 SH   DFND 33 0 0 683,200
BRISTOL MYERS SQUIBB CO COM 110122108 207 3,378 SH   DFND 20 3,362 0 16
BRISTOL MYERS SQUIBB CO COM 110122108 4,695 76,627 SH   DFND 23 76,027 0 600
BRISTOW GROUP INC COM 110394103 127 9,496 SH   DFND 33 0 0 9,496
BRISTOW GROUP INC COM 110394103 847 62,922 SH   DFND   62,922 0 0
BRISTOW GROUP INC COM 110394103 1 106 SH   DFND 2 106 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 124 1,864 SH   DFND 10 1,864 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 183 SH   OTR 23 0 0 183
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 300 4,481 SH   DFND 2 328 0 4,153
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 188 2,810 SH   OTR   0 2,810 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 37 SH   DFND 1 37 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,947 73,850 SH   DFND 6 73,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46,390 692,493 SH   DFND   645,193 0 47,300
BRIXMOR PPTY GROUP INC COM 11120U105 1,476 79,144 SH   DFND 33 0 0 79,144
BRIXMOR PPTY GROUP INC COM 11120U105 8,606 461,235 SH   DFND   244,176 0 217,059
BRIXMOR PPTY GROUP INC COM 11120U105 9,313 499,094 SH   DFND 10 152,794 0 346,300
BRIXMOR PPTY GROUP INC COM 11120U105 35 1,925 SH   DFND 287 1,925 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 454 24,336 SH   DFND 6 16,000 0 8,336
BRIXMOR PPTY GROUP INC COM 11120U105 704 37,745 SH   DFND 2 37,400 0 345
BROADCOM LTD SHS Y09827109 456 1,776 SH   OTR   0 475 1,301
BROADCOM LTD SHS Y09827109 366 1,428 SH   OTR 21 0 0 1,428
BROADCOM LTD SHS Y09827109 25,898 100,813 SH   DFND 2 99,959 0 854
BROADCOM LTD SHS Y09827109 233 907 SH   DFND 19 907 0 0
BROADCOM LTD SHS Y09827109 51 200 SH   OTR 20 200 0 0
BROADCOM LTD SHS Y09827109 81,547 317,429 SH   DFND 6 156,584 0 160,845
BROADCOM LTD SHS Y09827109 21,895 85,231 SH   DFND 1 62,579 0 22,652
BROADCOM LTD SHS Y09827109 54 212 SH Put DFND   212 0 0
BROADCOM LTD SHS Y09827109 43,894 170,863 SH   DFND   163,685 0 7,178
BROADCOM LTD SHS Y09827109 592 2,305 SH   DFND 28 0 0 2,305
BROADCOM LTD SHS Y09827109 38,969 151,690 SH   DFND 33 0 0 151,690
BROADCOM LTD SHS Y09827109 4,370 17,014 SH   OTR 1 6,204 0 10,810
BROADCOM LTD SHS Y09827109 4,900 19,076 SH   DFND 23 18,426 0 650
BROADCOM LTD SHS Y09827109 78,573 305,854 SH   DFND 10 207,835 0 98,019
BROADCOM LTD SHS Y09827109 2,796 10,884 SH   OTR 23 5,009 0 5,875
BROADCOM LTD SHS Y09827109 979 3,813 SH   DFND 21 3,633 0 180
BROADCOM LTD SHS Y09827109 2,422 9,431 SH   DFND 20 5,391 70 3,970
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53,414 589,693 SH   DFND 6 539,593 0 50,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52,622 580,949 SH   DFND   557,852 0 23,097
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 2,642 SH   DFND 1 2,642 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97 1,078 SH   DFND 2 31 0 1,047
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,860 42,621 SH   DFND 33 0 0 42,621
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 585 6,460 SH   DFND 287 6,460 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,158 156,309 SH   DFND 10 111,204 0 45,105
BROADSOFT INC COM 11133B409 2 39 SH   DFND 287 39 0 0
BROADSOFT INC COM 11133B409 0 5 SH   DFND 2 5 0 0
BROADSOFT INC COM 11133B409 42 777 SH   DFND 1 777 0 0
BROADSOFT INC COM 11133B409 513 9,361 SH   DFND 33 0 0 9,361
BROADSOFT INC COM 11133B409 94,480 1,720,964 SH   DFND   1,720,964 0 0
BROADVISION INC COM PAR 111412706 0 33 SH   DFND   33 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND   90 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 249 250,000 PRN   DFND   0 0 250,000
BROOKDALE SR LIVING INC COM 112463104 34 3,603 SH   DFND 33 0 0 3,603
BROOKDALE SR LIVING INC COM 112463104 161 16,620 SH   DFND 2 16,620 0 0
BROOKDALE SR LIVING INC COM 112463104 3,485 359,364 SH   DFND   131,712 0 227,652
BROOKDALE SR LIVING INC COM 112463104 35 3,664 SH   DFND 10 3,664 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,191 142,207 SH   DFND   22,807 0 119,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 442 SH   DFND 1 442 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 650 SH   OTR   0 0 650
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,498 355,951 SH   DFND 33 0 0 355,951
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 577 SH   DFND 287 577 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,828 363,542 SH   DFND 10 9,600 0 353,942
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,562 495,225 SH   DFND 6 489,191 0 6,034
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7,710 223,370 SH   DFND   209,098 0 14,272
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 52 SH   DFND 2 52 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,030 313,118 SH   DFND   313,118 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 143 3,203 SH   DFND 1 3,203 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 243 5,424 SH   DFND 2 5,424 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,420 289,745 SH   DFND   188,018 0 101,727
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,128 32,338 SH   DFND   32,338 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,764 79,203 SH   DFND 33 79,203 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,776 176,860 SH   DFND   173,760 0 3,100
BROOKLINE BANCORP INC DEL COM 11373M107 348 22,201 SH   DFND 33 0 0 22,201
BROOKLINE BANCORP INC DEL COM 11373M107 30 1,974 SH   DFND 2 1,502 0 472
BROOKLINE BANCORP INC DEL COM 11373M107 8 547 SH   DFND 287 547 0 0
BROOKS AUTOMATION INC COM 114340102 139 5,847 SH   DFND 2 5,847 0 0
BROOKS AUTOMATION INC COM 114340102 484 20,335 SH   DFND 33 0 0 20,335
BROOKS AUTOMATION INC COM 114340102 10,791 452,478 SH   DFND   130,978 0 321,500
BROOKS AUTOMATION INC COM 114340102 88 3,700 SH   DFND 10 3,700 0 0
BROOKS AUTOMATION INC COM 114340102 19 817 SH   DFND 287 817 0 0
BROWN & BROWN INC COM 115236101 37,912 736,737 SH   DFND   736,737 0 0
BROWN & BROWN INC COM 115236101 566 11,006 SH   DFND 10 9,218 0 1,788
BROWN & BROWN INC COM 115236101 222 4,327 SH   DFND 2 4,327 0 0
BROWN & BROWN INC COM 115236101 119 2,325 SH   DFND 33 0 0 2,325
BROWN & BROWN INC COM 115236101 182 3,554 SH   DFND 287 3,554 0 0
BROWN FORMAN CORP CL A 115637100 71 1,064 SH   DFND 33 0 0 1,064
BROWN FORMAN CORP CL A 115637100 40 605 SH   DFND 287 605 0 0
BROWN FORMAN CORP CL A 115637100 154 2,303 SH   DFND 10 2,303 0 0
BROWN FORMAN CORP CL B 115637209 616 8,980 SH   DFND   6,380 0 2,600
BROWN FORMAN CORP CL B 115637209 8 120 SH   DFND 2 120 0 0
BROWN FORMAN CORP CL B 115637209 152 2,216 SH   DFND 287 2,216 0 0
BROWN FORMAN CORP CL B 115637209 6,747 98,257 SH   DFND 33 0 0 98,257
BROWN FORMAN CORP CL B 115637209 363 5,293 SH   DFND 1 5,293 0 0
BROWN FORMAN CORP CL B 115637209 1,111 16,185 SH   DFND 10 14,888 0 1,297
BROWN FORMAN CORP CL B 115637209 3,732 54,359 SH   DFND 6 27,348 0 27,011
BRT APARTMENTS CORP COM 055645303 395 33,539 SH   DFND   33,539 0 0
BRUKER CORP COM 116794108 260 7,603 SH   DFND 10 7,603 0 0
BRUKER CORP COM 116794108 8,135 237,043 SH   DFND   197,843 0 39,200
BRUKER CORP COM 116794108 69 2,024 SH   DFND 33 0 0 2,024
BRUKER CORP COM 116794108 600 17,491 SH   DFND 2 17,491 0 0
BRUKER CORP COM 116794108 97 2,837 SH   DFND 287 2,837 0 0
BRUNSWICK CORP COM 117043109 1,841 33,345 SH   DFND 33 31,605 0 1,740
BRUNSWICK CORP COM 117043109 89 1,628 SH   DFND 2 23 0 1,605
BRUNSWICK CORP COM 117043109 386 7,004 SH   DFND 10 7,004 0 0
BRUNSWICK CORP COM 117043109 117 2,123 SH   DFND 287 2,123 0 0
BRUNSWICK CORP COM 117043109 4,558 82,560 SH   DFND   64,753 0 17,807
BRYN MAWR BK CORP COM 117665109 244 5,533 SH   DFND 33 0 0 5,533
BRYN MAWR BK CORP COM 117665109 17 395 SH   DFND 2 395 0 0
BRYN MAWR BK CORP COM 117665109 12 293 SH   DFND 287 293 0 0
BRYN MAWR BK CORP COM 117665109 1,856 41,997 SH   DFND   41,797 0 200
BSB BANCORP INC MD COM 05573H108 764 26,144 SH   DFND   26,144 0 0
BSB BANCORP INC MD COM 05573H108 5 200 SH   DFND 287 200 0 0
BSB BANCORP INC MD COM 05573H108 5 177 SH   DFND 2 177 0 0
BSB BANCORP INC MD COM 05573H108 71 2,444 SH   DFND 33 0 0 2,444
BSQUARE CORP COM NEW 11776U300 50 10,904 SH   DFND   10,904 0 0
BT GROUP PLC ADR 05577E101 374 20,575 SH   DFND   20,075 0 500
BT GROUP PLC ADR 05577E101 3 200 SH   DFND 2 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13,521 272,888 SH   DFND   267,093 0 5,795
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,151 23,247 SH   DFND 10 23,247 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,057 162,620 SH   DFND 6 162,620 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32,430 654,509 SH   DFND 11 631,262 0 23,247
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 4 SH   DFND 2 4 0 0
BUCKLE INC COM 118440106 200 8,438 SH   DFND 33 0 0 8,438
BUCKLE INC COM 118440106 448 18,899 SH   DFND 2 12,499 0 6,400
BUCKLE INC COM 118440106 218 9,200 SH   DFND 10 9,200 0 0
BUCKLE INC COM 118440106 2,374 99,959 SH   DFND   53,519 0 46,440
BUCKLE INC COM 118440106 8 369 SH   DFND 287 369 0 0
BUFFALO WILD WINGS INC COM 119848109 715 4,578 SH   DFND 33 0 0 4,578
BUFFALO WILD WINGS INC COM 119848109 54 351 SH   DFND 2 151 0 200
BUFFALO WILD WINGS INC COM 119848109 101,865 651,520 SH   DFND   651,520 0 0
BUFFALO WILD WINGS INC COM 119848109 9 58 SH   DFND 287 58 0 0
BUILD A BEAR WORKSHOP COM 120076104 36 4,007 SH   DFND 33 0 0 4,007
BUILD A BEAR WORKSHOP COM 120076104 0 77 SH   DFND 287 77 0 0
BUILD A BEAR WORKSHOP COM 120076104 242 26,322 SH   DFND   26,322 0 0
BUILD A BEAR WORKSHOP COM 120076104 2 274 SH   DFND 2 274 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 29 1,334 SH   DFND 2 1,334 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11 514 SH   DFND 287 514 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 33,259 1,526,375 SH   DFND   1,145,231 0 381,144
BUILDERS FIRSTSOURCE INC COM 12008R107 711 32,636 SH   DFND 33 0 0 32,636
BUNGE LIMITED COM G16962105 27,773 414,036 SH   DFND   414,036 0 0
BUNGE LIMITED COM G16962105 293 4,370 SH   DFND 11 0 0 4,370
BUNGE LIMITED COM G16962105 6 100 SH Call DFND 2 100 0 0
BUNGE LIMITED COM G16962105 2,865 42,711 SH   DFND 2 27,611 0 15,100
BUNGE LIMITED COM G16962105 3,604 53,735 SH   DFND 33 0 0 53,735
BUNGE LIMITED COM G16962105 1,180 17,600 SH   DFND 19 0 0 17,600
BUNGE LIMITED COM G16962105 113 1,688 SH   DFND 287 1,688 0 0
BUNGE LIMITED COM G16962105 18,190 271,169 SH   DFND 6 49,752 0 221,417
BUNGE LIMITED COM G16962105 1,949 29,061 SH   DFND 10 27,010 0 2,051
BURCON NUTRASCIENCE CORP COM 120831102 114 220,706 SH   DFND 6 0 0 220,706
BURLINGTON STORES INC COM 122017106 842 6,851 SH   OTR 1 3,404 0 3,447
BURLINGTON STORES INC COM 122017106 4,961 40,331 SH   DFND 2 40,331 0 0
BURLINGTON STORES INC COM 122017106 282 2,295 SH   DFND 20 2,295 0 0
BURLINGTON STORES INC COM 122017106 132 1,076 SH   OTR 23 330 0 746
BURLINGTON STORES INC COM 122017106 4,773 38,801 SH   DFND 1 32,474 0 6,327
BURLINGTON STORES INC COM 122017106 30,433 247,364 SH   DFND 10 247,364 0 0
BURLINGTON STORES INC COM 122017106 9 79 SH   DFND 21 79 0 0
BURLINGTON STORES INC COM 122017106 3,405 27,682 SH   DFND   6,188 0 21,494
BURLINGTON STORES INC COM 122017106 418 3,400 SH   DFND 6 3,400 0 0
BURLINGTON STORES INC COM 122017106 248 2,019 SH   OTR   0 525 1,494
BURLINGTON STORES INC COM 122017106 104 848 SH   OTR 21 0 0 848
BURLINGTON STORES INC COM 122017106 225 1,831 SH   DFND 287 1,831 0 0
BURLINGTON STORES INC COM 122017106 356 2,896 SH   DFND 23 2,896 0 0
BURLINGTON STORES INC COM 122017106 166 1,352 SH   DFND 33 0 0 1,352
BWX TECHNOLOGIES INC COM 05605H100 112 1,853 SH   DFND 33 0 0 1,853
BWX TECHNOLOGIES INC COM 05605H100 18,621 307,846 SH   DFND   224,722 0 83,124
BWX TECHNOLOGIES INC COM 05605H100 716 11,837 SH   DFND 10 11,837 0 0
BWX TECHNOLOGIES INC COM 05605H100 304 5,040 SH   DFND 287 5,040 0 0
BWX TECHNOLOGIES INC COM 05605H100 185 3,072 SH   DFND 2 2,330 0 742
BYLINE BANCORP INC COM 124411109 44 1,942 SH   DFND 33 0 0 1,942
BYLINE BANCORP INC COM 124411109 294 12,838 SH   DFND   12,838 0 0
BYLINE BANCORP INC COM 124411109 199 8,700 SH   DFND 6 8,700 0 0
BYLINE BANCORP INC COM 124411109 0 1 SH   DFND 2 1 0 0
BYLINE BANCORP INC COM 124411109 1 74 SH   DFND 287 74 0 0
C & F FINL CORP COM 12466Q104 55 961 SH   DFND 33 0 0 961
C & F FINL CORP COM 12466Q104 4 71 SH   DFND 2 71 0 0
C & F FINL CORP COM 12466Q104 8 151 SH   DFND 287 151 0 0
C & F FINL CORP COM 12466Q104 1,165 20,097 SH   DFND   20,097 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,273 70,416 SH   DFND 33 0 0 70,416
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 689 7,742 SH   DFND 1 7,742 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 220 2,478 SH   DFND 287 2,478 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 2,370 SH   DFND 28 0 0 2,370
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,785 87,384 SH   DFND   85,784 0 1,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,088 57,116 SH   DFND 6 34,002 0 23,114
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 241 2,708 SH Put DFND 2 2,708 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,226 13,768 SH   DFND 10 12,879 0 889
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 229 SH   DFND 2 229 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 5,045 150,753 SH   DFND   138,453 0 12,300
C&J ENERGY SVCS INC NEW COM 12674R100 0 9 SH   DFND 2 9 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 459 13,721 SH   DFND 33 0 0 13,721
CA INC COM 12673P105 5,453 163,866 SH   DFND 33 0 0 163,866
CA INC COM 12673P105 147 4,442 SH   DFND 287 4,442 0 0
CA INC COM 12673P105 7,947 238,796 SH   DFND   81,080 0 157,716
CA INC COM 12673P105 438 13,190 SH   DFND 2 13,190 0 0
CA INC COM 12673P105 488 14,687 SH   DFND 1 14,687 0 0
CA INC COM 12673P105 21,359 641,819 SH   DFND 10 445,839 0 195,980
CA INC COM 12673P105 13,012 390,994 SH   DFND 6 115,395 0 275,599
CABLE ONE INC COM 12685J105 106 151 SH   DFND 287 151 0 0
CABLE ONE INC COM 12685J105 3,046 4,332 SH   DFND   4,332 0 0
CABLE ONE INC COM 12685J105 66 94 SH   DFND 33 0 0 94
CABLE ONE INC COM 12685J105 272 388 SH   DFND 10 388 0 0
CABLE ONE INC COM 12685J105 135 192 SH   DFND 2 140 0 52
CABOT CORP COM 127055101 74 1,217 SH   DFND 33 0 0 1,217
CABOT CORP COM 127055101 20,227 328,426 SH   DFND   294,548 0 33,878
CABOT CORP COM 127055101 499 8,118 SH   DFND 10 8,118 0 0
CABOT CORP COM 127055101 222 3,613 SH   DFND 287 3,613 0 0
CABOT CORP COM 127055101 13 226 SH   DFND 2 17 0 209
CABOT MICROELECTRONICS CORP COM 12709P103 0 1 SH   DFND 2 1 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 17 188 SH   DFND 287 188 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 692 7,361 SH   DFND 33 0 0 7,361
CABOT MICROELECTRONICS CORP COM 12709P103 10,614 112,828 SH   DFND   69,858 0 42,970
CABOT OIL & GAS CORP COM 127097103 3,165 110,697 SH   DFND 6 88,589 0 22,108
CABOT OIL & GAS CORP COM 127097103 2,557 89,423 SH   DFND 2 11,460 0 77,963
CABOT OIL & GAS CORP COM 127097103 35,505 1,241,452 SH   DFND   1,088,820 0 152,632
CABOT OIL & GAS CORP COM 127097103 117 4,110 SH   DFND 1 4,110 0 0
CABOT OIL & GAS CORP COM 127097103 7,336 256,515 SH   DFND 33 0 0 256,515
CABOT OIL & GAS CORP COM 127097103 68 2,394 SH Call DFND 2 2,394 0 0
CABOT OIL & GAS CORP COM 127097103 10,243 358,157 SH   DFND 10 51,865 0 306,292
CACI INTL INC CL A 127190304 955 7,220 SH   DFND 33 0 0 7,220
CACI INTL INC CL A 127190304 7 55 SH   DFND 287 55 0 0
CACI INTL INC CL A 127190304 1,058 7,995 SH   DFND 1 6,245 0 1,750
CACI INTL INC CL A 127190304 40,204 303,772 SH   DFND   303,772 0 0
CACI INTL INC CL A 127190304 277 2,100 SH   DFND 10 2,100 0 0
CACI INTL INC CL A 127190304 106 801 SH   DFND 2 701 0 100
CADENCE BANCORPORATION CL A 12739A100 157 5,816 SH   DFND 33 0 0 5,816
CADENCE BANCORPORATION CL A 12739A100 0 4 SH   DFND 2 4 0 0
CADENCE BANCORPORATION CL A 12739A100 15,118 557,472 SH   DFND   557,472 0 0
CADENCE BANCORPORATION CL A 12739A100 1 56 SH   DFND 287 56 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 473 11,315 SH   DFND 287 11,315 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,725 65,163 SH   DFND 10 65,163 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,193 435,033 SH   DFND 6 408,237 0 26,796
CADENCE DESIGN SYSTEM INC COM 127387108 5,501 131,557 SH   DFND 33 0 0 131,557
CADENCE DESIGN SYSTEM INC COM 127387108 1,877 44,887 SH   DFND 2 8,743 0 36,144
CADENCE DESIGN SYSTEM INC COM 127387108 43,248 1,034,156 SH   DFND   282,482 0 751,674
CADIZ INC COM NEW 127537207 0 4 SH   DFND 2 4 0 0
CADIZ INC COM NEW 127537207 595 41,786 SH   DFND   41,786 0 0
CADIZ INC COM NEW 127537207 89 6,304 SH   DFND 33 0 0 6,304
CAE INC COM 124765108 464 25,000 SH   DFND 6 6,400 0 18,600
CAE INC COM 124765108 98 5,300 SH   DFND 2 5,300 0 0
CAE INC COM 124765108 14,549 783,907 SH   DFND   163,407 0 620,500
CAE INC COM 124765108 1,652 89,058 SH   DFND 33 0 0 89,058
CAESARS ENTMT CORP COM 127686103 11,261 890,231 SH   DFND 2 863,897 0 26,334
CAESARS ENTMT CORP COM 127686103 6 500 SH Call DFND 2 500 0 0
CAESARS ENTMT CORP COM 127686103 10,999 869,532 SH   DFND   311,292 0 558,240
CAESARS ENTMT CORP COM 127686103 510 40,368 SH   DFND 33 0 0 40,368
CAESARS ENTMT CORP COM 127686103 690 54,600 SH   DFND 10 0 0 54,600
CAESARSTONE LTD ORD SHS M20598104 0 4 SH   DFND 2 4 0 0
CAESARSTONE LTD ORD SHS M20598104 2 126 SH   DFND 287 126 0 0
CAESARSTONE LTD ORD SHS M20598104 8,078 367,189 SH   DFND   286,140 0 81,049
CAESARSTONE LTD ORD SHS M20598104 146 6,660 SH   DFND 33 0 0 6,660
CAFEPRESS INC COM 12769A103 44 24,371 SH   DFND   24,371 0 0
CAI INTERNATIONAL INC COM 12477X106 0 3 SH   DFND 2 3 0 0
CAI INTERNATIONAL INC COM 12477X106 5 185 SH   DFND 287 185 0 0
CAI INTERNATIONAL INC COM 12477X106 128 4,554 SH   DFND 33 0 0 4,554
CAI INTERNATIONAL INC COM 12477X106 3,700 130,672 SH   DFND   57,788 0 72,884
CAL MAINE FOODS INC COM NEW 128030202 2,785 62,670 SH   DFND   55,970 0 6,700
CAL MAINE FOODS INC COM NEW 128030202 0 2 SH   DFND 2 2 0 0
CAL MAINE FOODS INC COM NEW 128030202 377 8,497 SH   DFND 33 0 0 8,497
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH   DFND   2 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 923 873,000 PRN   DFND   873,000 0 0
CALAMP CORP COM 128126109 218 10,193 SH   DFND 33 0 0 10,193
CALAMP CORP COM 128126109 4 193 SH   DFND 287 193 0 0
CALAMP CORP COM 128126109 0 5 SH   DFND 2 5 0 0
CALAMP CORP COM 128126109 1,407 65,675 SH   DFND   65,675 0 0
CALATLANTIC GROUP INC COM 128195104 89 1,594 SH   DFND 33 0 0 1,594
CALATLANTIC GROUP INC COM 128195104 660 11,708 SH   DFND 10 11,708 0 0
CALATLANTIC GROUP INC COM 128195104 142 2,532 SH   DFND 2 2,532 0 0
CALATLANTIC GROUP INC COM 128195104 14,577 258,514 SH   DFND   253,342 0 5,172
CALATLANTIC GROUP INC COM 128195104 210 3,734 SH   DFND 287 3,734 0 0
CALAVO GROWERS INC COM 128246105 400 4,740 SH   DFND 33 0 0 4,740
CALAVO GROWERS INC COM 128246105 4,611 54,635 SH   DFND   54,635 0 0
CALAVO GROWERS INC COM 128246105 12 146 SH   DFND 287 146 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 52 7,100 SH   DFND   6,900 0 200
CALERES INC COM 129500104 3 102 SH   DFND 1 102 0 0
CALERES INC COM 129500104 416 12,444 SH   DFND 33 0 0 12,444
CALERES INC COM 129500104 2,680 80,055 SH   DFND   80,055 0 0
CALERES INC COM 129500104 306 9,142 SH   DFND 2 6,901 0 2,241
CALERES INC COM 129500104 1,918 57,302 SH   DFND 10 0 0 57,302
CALERES INC COM 129500104 5 176 SH   DFND 287 176 0 0
CALGON CARBON CORP COM 129603106 0 3 SH   DFND 2 3 0 0
CALGON CARBON CORP COM 129603106 5 258 SH   DFND 287 258 0 0
CALGON CARBON CORP COM 129603106 4,652 218,418 SH   DFND   209,896 0 8,522
CALGON CARBON CORP COM 129603106 318 14,943 SH   DFND 33 0 0 14,943
CALIFORNIA RES CORP COM NEW 13057Q206 22 1,146 SH   DFND 2 1,146 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 15 799 SH   DFND 1 458 0 341
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   DFND 23 2 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 245 12,616 SH   DFND 33 0 0 12,616
CALIFORNIA RES CORP COM NEW 13057Q206 1 96 SH   OTR 23 12 0 84
CALIFORNIA RES CORP COM NEW 13057Q206 1,725 88,761 SH   DFND   88,761 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   DFND 20 3 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 21 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 68 1,513 SH   DFND 2 1,513 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,044 45,086 SH   DFND 6 35,962 0 9,124
CALIFORNIA WTR SVC GROUP COM 130788102 7,029 155,015 SH   DFND   154,415 0 600
CALIFORNIA WTR SVC GROUP COM 130788102 90 2,000 SH   DFND 1 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13 297 SH   DFND 287 297 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 90 2,000 SH   DFND 20 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 644 14,204 SH   DFND 33 0 0 14,204
CALITHERA BIOSCIENCES INC COM 13089P101 0 6 SH   DFND 2 6 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 75 9,034 SH   DFND 33 0 0 9,034
CALITHERA BIOSCIENCES INC COM 13089P101 3,197 382,974 SH   DFND   352,374 0 30,600
CALIX INC COM 13100M509 74 12,599 SH   DFND 33 0 0 12,599
CALIX INC COM 13100M509 509 85,645 SH   DFND   83,523 0 2,122
CALIX INC COM 13100M509 1 299 SH   DFND 287 299 0 0
CALIX INC COM 13100M509 114 19,237 SH   DFND 2 19,237 0 0
CALLAWAY GOLF CO COM 131193104 7 533 SH   DFND 2 533 0 0
CALLAWAY GOLF CO COM 131193104 371 26,695 SH   DFND 1 20,545 0 6,150
CALLAWAY GOLF CO COM 131193104 4,089 293,563 SH   DFND   217,363 0 76,200
CALLAWAY GOLF CO COM 131193104 385 27,655 SH   DFND 33 0 0 27,655
CALLAWAY GOLF CO COM 131193104 26 1,911 SH   DFND 287 1,911 0 0
CALLIDUS SOFTWARE INC COM 13123E500 0 11 SH   DFND 2 11 0 0
CALLIDUS SOFTWARE INC COM 13123E500 573 20,018 SH   DFND 33 0 0 20,018
CALLIDUS SOFTWARE INC COM 13123E500 4,988 174,109 SH   DFND   167,009 0 7,100
CALLIDUS SOFTWARE INC COM 13123E500 1 54 SH   DFND 287 54 0 0
CALLON PETE CO DEL COM 13123X102 3,291 270,884 SH   DFND 2 265,273 0 5,611
CALLON PETE CO DEL COM 13123X102 724 59,612 SH   DFND 33 0 0 59,612
CALLON PETE CO DEL COM 13123X102 14,607 1,202,279 SH   DFND   1,202,279 0 0
CALLON PETE CO DEL COM 13123X102 31 2,600 SH   DFND 1 2,600 0 0
CALLON PETE CO DEL COM 13123X102 159 13,100 SH   DFND 10 13,100 0 0
CALPINE CORP COM NEW 131347304 8 550 SH   OTR 1 0 0 550
CALPINE CORP COM NEW 131347304 156 10,345 SH   DFND 287 10,345 0 0
CALPINE CORP COM NEW 131347304 156 10,360 SH   DFND 1 10,360 0 0
CALPINE CORP COM NEW 131347304 453 29,949 SH   DFND 10 27,161 0 2,788
CALPINE CORP COM NEW 131347304 127,963 8,457,583 SH   DFND   8,457,583 0 0
CALPINE CORP COM NEW 131347304 107 7,105 SH   DFND 33 0 0 7,105
CALPINE CORP COM NEW 131347304 866 57,260 SH   DFND 2 57,260 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,173 801,758 SH   DFND   456,924 0 344,834
CALYXT INC COM 13173L107 352 15,982 SH   DFND   15,882 0 100
CALYXT INC COM 13173L107 0 2 SH   DFND 2 2 0 0
CALYXT INC COM 13173L107 52 2,394 SH   DFND 33 0 0 2,394
CAMBIUM LEARNING GRP INC COM 13201A107 23 4,059 SH   DFND 33 0 0 4,059
CAMBIUM LEARNING GRP INC COM 13201A107 317 55,877 SH   DFND   55,877 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 338 SH   DFND 287 338 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 3 SH   DFND 2 3 0 0
CAMBREX CORP COM 132011107 461 9,605 SH   DFND 33 0 0 9,605
CAMBREX CORP COM 132011107 9,530 198,551 SH   DFND   198,551 0 0
CAMBREX CORP COM 132011107 5 111 SH   DFND 287 111 0 0
CAMBREX CORP COM 132011107 27 572 SH   DFND 2 6 0 566
CAMDEN NATL CORP COM 133034108 189 4,508 SH   DFND 33 0 0 4,508
CAMDEN NATL CORP COM 133034108 25 607 SH   DFND 2 607 0 0
CAMDEN NATL CORP COM 133034108 1,761 41,814 SH   DFND   31,314 0 10,500
CAMDEN NATL CORP COM 133034108 9 233 SH   DFND 287 233 0 0
CAMDEN PPTY TR SH BEN INT 133131102 178,388 1,937,743 SH   DFND 11 601,670 0 1,336,073
CAMDEN PPTY TR SH BEN INT 133131102 7,277 79,049 SH   OTR 11 79,049 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,651 28,800 SH   DFND 33 0 0 28,800
CAMDEN PPTY TR SH BEN INT 133131102 3,978 43,219 SH   DFND 2 43,219 0 0
CAMDEN PPTY TR SH BEN INT 133131102 61,474 667,763 SH   DFND 10 667,763 0 0
CAMDEN PPTY TR SH BEN INT 133131102 69,676 756,856 SH   DFND   737,856 0 19,000
CAMDEN PPTY TR SH BEN INT 133131102 1,844 20,037 SH   OTR   0 0 20,037
CAMDEN PPTY TR SH BEN INT 133131102 5,432 59,012 SH   OTR 10 0 0 59,012
CAMDEN PPTY TR SH BEN INT 133131102 368 4,000 SH   DFND 287 4,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 27 300 SH   DFND 1 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,467 124,569 SH   DFND 6 118,122 0 6,447
CAMECO CORP COM 13321L108 1,936 209,772 SH   DFND 33 0 0 209,772
CAMECO CORP COM 13321L108 19,563 2,119,581 SH   DFND   2,031,830 0 87,751
CAMECO CORP COM 13321L108 534 57,917 SH   DFND 6 47,482 0 10,435
CAMECO CORP COM 13321L108 3 400 SH   DFND 2 400 0 0
CAMECO CORP COM 13321L108 6,781 734,747 SH   DFND 10 734,747 0 0
CAMPBELL SOUP CO COM 134429109 109 2,286 SH   DFND 287 2,286 0 0
CAMPBELL SOUP CO COM 134429109 844 17,549 SH   DFND 10 16,593 0 956
CAMPBELL SOUP CO COM 134429109 4,973 103,384 SH   DFND 33 0 0 103,384
CAMPBELL SOUP CO COM 134429109 13,988 290,753 SH   DFND 6 124,931 0 165,822
CAMPBELL SOUP CO COM 134429109 630 13,115 SH   DFND 2 115 0 13,000
CAMPBELL SOUP CO COM 134429109 32,134 667,930 SH   DFND   454,098 0 213,832
CAMPBELL SOUP CO COM 134429109 618 12,852 SH   DFND 1 10,452 0 2,400
CAMPBELL SOUP CO COM 134429109 60 1,250 SH   OTR 23 0 0 1,250
CAMPBELL SOUP CO COM 134429109 111 2,318 SH   DFND 19 0 0 2,318
CAMPING WORLD HLDGS INC CL A 13462K109 5 131 SH   DFND 287 131 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 495 11,070 SH   DFND 1 8,520 0 2,550
CAMPING WORLD HLDGS INC CL A 13462K109 25,227 563,998 SH   DFND   455,336 0 108,662
CAMPING WORLD HLDGS INC CL A 13462K109 0 3 SH   DFND 2 3 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 419 9,389 SH   DFND 33 0 0 9,389
CAMTEK LTD ORD M20791105 485 84,868 SH   DFND   84,868 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 473 15,000 SH   DFND 33 0 0 15,000
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,346 232,778 SH   DFND   157,294 0 75,484
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,538 175,491 SH   DFND 10 4,791 0 170,700
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,471 110,000 SH   DFND 6 57,000 0 53,000
CANADIAN NAT RES LTD COM 136385101 12 353 SH   DFND 10 0 0 353
CANADIAN NAT RES LTD COM 136385101 44 1,250 SH   OTR   0 0 1,250
CANADIAN NAT RES LTD COM 136385101 414 11,600 SH Put DFND 2 11,600 0 0
CANADIAN NAT RES LTD COM 136385101 5,162 144,533 SH   DFND 6 102,265 0 42,268
CANADIAN NAT RES LTD COM 136385101 35,107 982,852 SH   DFND   620,739 0 362,113
CANADIAN NAT RES LTD COM 136385101 3 98 SH   DFND 287 98 0 0
CANADIAN NAT RES LTD COM 136385101 19,282 539,817 SH   DFND 33 0 0 539,817
CANADIAN NATL RY CO COM 136375102 49 604 SH   DFND 287 604 0 0
CANADIAN NATL RY CO COM 136375102 424 5,150 SH   DFND 1 0 0 5,150
CANADIAN NATL RY CO COM 136375102 22,923 277,861 SH   DFND 33 0 0 277,861
CANADIAN NATL RY CO COM 136375102 18,648 226,041 SH   DFND   206,116 0 19,925
CANADIAN NATL RY CO COM 136375102 57 700 SH   OTR   0 0 700
CANADIAN NATL RY CO COM 136375102 8,713 105,620 SH   DFND 10 2,973 0 102,647
CANADIAN NATL RY CO COM 136375102 41 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 35,908 435,251 SH   DFND 6 398,144 0 37,107
CANADIAN NATL RY CO COM 136375102 880 10,677 SH   DFND 2 10,677 0 0
CANADIAN PAC RY LTD COM 13645T100 205 1,125 SH   DFND 1 0 0 1,125
CANADIAN PAC RY LTD COM 13645T100 2,368 12,960 SH   DFND 11 0 0 12,960
CANADIAN PAC RY LTD COM 13645T100 9,605 52,558 SH   DFND 10 52,398 0 160
CANADIAN PAC RY LTD COM 13645T100 462 2,533 SH   DFND 2 400 0 2,133
CANADIAN PAC RY LTD COM 13645T100 30 169 SH   DFND 287 169 0 0
CANADIAN PAC RY LTD COM 13645T100 18 100 SH   OTR   0 0 100
CANADIAN PAC RY LTD COM 13645T100 23,383 127,946 SH   DFND   95,108 0 32,838
CANADIAN PAC RY LTD COM 13645T100 9,617 52,622 SH   DFND 33 0 0 52,622
CANADIAN PAC RY LTD COM 13645T100 24,053 131,612 SH   DFND 6 45,498 0 86,114
CANADIAN SOLAR INC COM 136635109 5,717 339,100 SH   DFND   289,700 0 49,400
CANADIAN SOLAR INC COM 136635109 0 55 SH   DFND 2 55 0 0
CANNAE HLDGS INC COM 13765N107 310 18,219 SH   DFND 33 0 0 18,219
CANNAE HLDGS INC COM 13765N107 2,028 119,090 SH   DFND   119,090 0 0
CANNAE HLDGS INC COM 13765N107 10 618 SH   DFND 1 618 0 0
CANNAE HLDGS INC COM 13765N107 13 788 SH   DFND 287 788 0 0
CANNAE HLDGS INC COM 13765N107 20 1,229 SH   DFND 2 1,229 0 0
CANON INC SPONSORED ADR 138006309 3,006 80,392 SH   DFND   74,092 0 6,300
CANTEL MEDICAL CORP COM 138098108 1,105 10,749 SH   DFND 33 0 0 10,749
CANTEL MEDICAL CORP COM 138098108 5 55 SH   DFND 287 55 0 0
CANTEL MEDICAL CORP COM 138098108 87 848 SH   DFND 2 848 0 0
CANTEL MEDICAL CORP COM 138098108 7,124 69,255 SH   DFND   69,255 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 38 2,343 SH   DFND   2,343 0 0
CAPELLA EDUCATION COMPANY COM 139594105 263 3,402 SH   DFND 33 0 0 3,402
CAPELLA EDUCATION COMPANY COM 139594105 8 107 SH   DFND 287 107 0 0
CAPELLA EDUCATION COMPANY COM 139594105 21,490 277,660 SH   DFND   245,760 0 31,900
CAPELLA EDUCATION COMPANY COM 139594105 92 1,200 SH   DFND 10 1,200 0 0
CAPELLA EDUCATION COMPANY COM 139594105 78 1,013 SH   DFND 2 1,013 0 0
CAPITAL CITY BK GROUP INC COM 139674105 5 240 SH   DFND 287 240 0 0
CAPITAL CITY BK GROUP INC COM 139674105 5 222 SH   DFND 2 222 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,469 64,049 SH   DFND   64,049 0 0
CAPITAL CITY BK GROUP INC COM 139674105 74 3,249 SH   DFND 33 0 0 3,249
CAPITAL ONE FINL CORP COM 14040H105 74 750 SH   DFND 23 750 0 0
CAPITAL ONE FINL CORP COM 14040H105 64 647 SH   OTR 23 0 0 647
CAPITAL ONE FINL CORP COM 14040H105 1,312 13,176 SH   DFND 2 13,176 0 0
CAPITAL ONE FINL CORP COM 14040H105 106,800 1,072,505 SH   DFND   1,072,505 0 0
CAPITAL ONE FINL CORP COM 14040H105 33 340 SH   DFND 21 340 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,526 206,131 SH   DFND 33 0 0 206,131
CAPITAL ONE FINL CORP COM 14040H105 1,176 11,812 SH   DFND 1 10,907 0 905
CAPITAL ONE FINL CORP COM 14040H105 33,383 335,245 SH   DFND 6 74,357 0 260,888
CAPITAL ONE FINL CORP COM 14040H105 107 1,083 SH   DFND 287 1,083 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 29 SH   DFND 20 0 0 29
CAPITAL ONE FINL CORP COM 14040H105 31,347 314,797 SH   DFND 10 285,949 0 28,848
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 4,014 69,232 SH Call DFND   69,232 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,146 638,782 SH   DFND   554,349 0 84,433
CAPITAL SR LIVING CORP COM 140475104 4 348 SH   DFND 2 348 0 0
CAPITAL SR LIVING CORP COM 140475104 97 7,212 SH   DFND 33 0 0 7,212
CAPITAL SR LIVING CORP COM 140475104 1,092 80,998 SH   DFND   66,398 0 14,600
CAPITAL SR LIVING CORP COM 140475104 2 214 SH   DFND 287 214 0 0
CAPITALA FIN CORP COM 14054R106 13 1,900 SH   DFND   0 0 1,900
CAPITOL FED FINL INC COM 14057J101 3 257 SH   DFND 287 257 0 0
CAPITOL FED FINL INC COM 14057J101 509 37,991 SH   DFND 33 0 0 37,991
CAPITOL FED FINL INC COM 14057J101 7,568 564,422 SH   DFND   562,422 0 2,000
CAPITOL FED FINL INC COM 14057J101 34 2,568 SH   DFND 2 2,568 0 0
CAPITOL FED FINL INC COM 14057J101 5,061 377,435 SH   DFND 10 0 0 377,435
CAPITOL INVT CORP IV CL A ORD G18920101 4,845 500,000 SH   DFND 6 500,000 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 1,733 178,899 SH   DFND 2 178,899 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 3,765 376,514 SH   DFND 2 376,514 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 26 25,000 SH Call DFND 2 25,000 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 4 3,000 SH   DFND   0 0 3,000
CAPSTAR FINL HLDGS INC COM 14070T102 52 2,537 SH   DFND 33 0 0 2,537
CAPSTAR FINL HLDGS INC COM 14070T102 345 16,654 SH   DFND   16,654 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2 125 SH   DFND 287 125 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 3 182 SH   DFND 2 182 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 243 28,113 SH   DFND 33 0 0 28,113
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 123 SH   DFND 2 123 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 13 1,601 SH   DFND 287 1,601 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,033 235,130 SH   DFND   203,530 0 31,600
CAPSTONE TURBINE CORP COM NEW 14067D409 20 26,810 SH   DFND   26,810 0 0
CARA THERAPEUTICS INC COM 140755109 29 2,444 SH   DFND 2 2,444 0 0
CARA THERAPEUTICS INC COM 140755109 641 52,421 SH   DFND   51,321 0 1,100
CARA THERAPEUTICS INC COM 140755109 95 7,840 SH   DFND 33 0 0 7,840
CARA THERAPEUTICS INC COM 140755109 143 11,700 SH   DFND 10 11,700 0 0
CARBO CERAMICS INC COM 140781105 459 45,157 SH   DFND   45,157 0 0
CARBO CERAMICS INC COM 140781105 68 6,741 SH   DFND 33 0 0 6,741
CARBO CERAMICS INC COM 140781105 0 4 SH   DFND 2 4 0 0
CARBONITE INC COM 141337105 0 5 SH   DFND 2 5 0 0
CARBONITE INC COM 141337105 185 7,399 SH   DFND 33 0 0 7,399
CARBONITE INC COM 141337105 11 473 SH   DFND 287 473 0 0
CARBONITE INC COM 141337105 1,203 47,968 SH   DFND   47,968 0 0
CARDINAL HEALTH INC COM 14149Y108 9,498 155,035 SH   DFND 33 0 0 155,035
CARDINAL HEALTH INC COM 14149Y108 1 22 SH   DFND 21 22 0 0
CARDINAL HEALTH INC COM 14149Y108 1,080 17,627 SH   DFND 1 16,592 0 1,035
CARDINAL HEALTH INC COM 14149Y108 36 593 SH   OTR 23 220 0 373
CARDINAL HEALTH INC COM 14149Y108 335 5,478 SH   DFND 28 0 0 5,478
CARDINAL HEALTH INC COM 14149Y108 673 11,000 SH   DFND 19 11,000 0 0
CARDINAL HEALTH INC COM 14149Y108 116 1,897 SH   DFND 20 1,593 304 0
CARDINAL HEALTH INC COM 14149Y108 257 4,199 SH   OTR 1 0 0 4,199
CARDINAL HEALTH INC COM 14149Y108 264 4,325 SH   DFND 23 4,325 0 0
CARDINAL HEALTH INC COM 14149Y108 42 699 SH   DFND 287 699 0 0
CARDINAL HEALTH INC COM 14149Y108 5,262 85,892 SH   DFND 2 76,211 0 9,681
CARDINAL HEALTH INC COM 14149Y108 58,340 952,179 SH   DFND   790,940 0 161,239
CARDINAL HEALTH INC COM 14149Y108 28,785 469,811 SH   DFND 6 324,396 0 145,415
CARDINAL HEALTH INC COM 14149Y108 10,460 170,723 SH   DFND 10 165,431 0 5,292
CARDIOME PHARMA CORP COM NO PAR 14159U301 45 29,300 SH   DFND   29,300 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8,259 348,632 SH   DFND 10 283,965 0 64,667
CARDIOVASCULAR SYS INC DEL COM 141619106 14 600 SH   DFND 1 600 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 6 SH   DFND 2 6 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 234 9,881 SH   DFND 33 0 0 9,881
CARDIOVASCULAR SYS INC DEL COM 141619106 2 119 SH   DFND 287 119 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,758 200,849 SH   DFND   146,249 0 54,600
CARDTRONICS PLC SHS CL A G1991C105 7,295 393,907 SH   DFND   342,707 0 51,200
CARDTRONICS PLC SHS CL A G1991C105 1 65 SH   DFND 287 65 0 0
CARDTRONICS PLC SHS CL A G1991C105 249 13,478 SH   DFND 33 0 0 13,478
CARDTRONICS PLC SHS CL A G1991C105 289 15,641 SH   DFND 2 15,371 0 270
CARE COM INC COM 141633107 4 246 SH   DFND 287 246 0 0
CARE COM INC COM 141633107 1,957 108,508 SH   DFND   107,060 0 1,448
CARE COM INC COM 141633107 72 4,044 SH   DFND 33 0 0 4,044
CARE COM INC COM 141633107 0 3 SH   DFND 2 3 0 0
CAREDX INC COM 14167L103 9 1,300 SH   DFND   0 0 1,300
CAREER EDUCATION CORP COM 141665109 240 19,922 SH   DFND 33 0 0 19,922
CAREER EDUCATION CORP COM 141665109 3,364 278,522 SH   DFND   138,322 0 140,200
CAREER EDUCATION CORP COM 141665109 25 2,100 SH   DFND 1 2,100 0 0
CAREER EDUCATION CORP COM 141665109 16 1,358 SH   DFND 2 1,358 0 0
CAREER EDUCATION CORP COM 141665109 1 161 SH   DFND 287 161 0 0
CARETRUST REIT INC COM 14174T107 17,331 1,034,099 SH   DFND 10 1,034,099 0 0
CARETRUST REIT INC COM 14174T107 2,056 122,678 SH   OTR 11 122,678 0 0
CARETRUST REIT INC COM 14174T107 11 668 SH   DFND 287 668 0 0
CARETRUST REIT INC COM 14174T107 1,536 91,673 SH   OTR 10 0 0 91,673
CARETRUST REIT INC COM 14174T107 30 1,824 SH   DFND 2 1,724 0 100
CARETRUST REIT INC COM 14174T107 42,459 2,533,389 SH   DFND 11 850,826 0 1,682,563
CARETRUST REIT INC COM 14174T107 80 4,800 SH   DFND 1 4,800 0 0
CARETRUST REIT INC COM 14174T107 372 22,214 SH   DFND 33 0 0 22,214
CARETRUST REIT INC COM 14174T107 519 31,005 SH   OTR   0 0 31,005
CARETRUST REIT INC COM 14174T107 5,913 352,849 SH   DFND   315,356 0 37,493
CARETRUST REIT INC COM 14174T107 2,790 166,505 SH   DFND 6 166,505 0 0
CARGURUS INC COM CL A 141788109 8 300 SH   DFND   0 0 300
CARLISLE COS INC COM 142339100 870 7,663 SH   DFND 2 7,663 0 0
CARLISLE COS INC COM 142339100 11,964 105,278 SH   DFND   96,478 0 8,800
CARLISLE COS INC COM 142339100 137 1,211 SH   DFND 33 0 0 1,211
CARLISLE COS INC COM 142339100 7,785 68,500 SH   DFND 6 60,000 0 8,500
CARLISLE COS INC COM 142339100 6,993 61,537 SH   DFND 10 18,224 0 43,313
CARLISLE COS INC COM 142339100 194 1,710 SH   DFND 287 1,710 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 48,237 2,106,437 SH   DFND   2,102,389 0 4,048
CARMAX INC COM 143130102 144 2,254 SH   DFND 1 2,254 0 0
CARMAX INC COM 143130102 1,989 31,018 SH   DFND 6 25,889 0 5,129
CARMAX INC COM 143130102 18 295 SH Call DFND 2 295 0 0
CARMAX INC COM 143130102 5,482 85,485 SH   DFND 33 0 0 85,485
CARMAX INC COM 143130102 1,127 17,589 SH   DFND 2 9,927 0 7,662
CARMAX INC COM 143130102 51 808 SH   DFND 287 808 0 0
CARMAX INC COM 143130102 63,184 985,256 SH   DFND   822,253 0 163,003
CARMAX INC COM 143130102 6,066 94,590 SH   DFND 10 49,874 0 44,716
CARNIVAL CORP UNIT 99/99/9999 143658300 576 8,692 SH   DFND 287 8,692 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 235 3,549 SH   DFND 1 3,549 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 50 SH   DFND 23 50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,506 22,700 SH   DFND 19 0 0 22,700
CARNIVAL CORP UNIT 99/99/9999 143658300 11,534 173,790 SH   DFND 10 116,950 0 56,840
CARNIVAL CORP UNIT 99/99/9999 143658300 80,560 1,213,816 SH   DFND   867,139 0 346,677
CARNIVAL CORP UNIT 99/99/9999 143658300 873 13,164 SH   DFND 2 4,064 0 9,100
CARNIVAL CORP UNIT 99/99/9999 143658300 165 2,500 SH   OTR   0 1,500 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 10,354 156,005 SH   DFND 33 0 0 156,005
CARNIVAL CORP UNIT 99/99/9999 143658300 16,737 252,181 SH   DFND 6 95,605 0 156,576
CARNIVAL PLC ADR 14365C103 5,992 90,406 SH   DFND   87,906 0 2,500
CAROLINA FINL CORP NEW COM 143873107 8 229 SH   DFND 287 229 0 0
CAROLINA FINL CORP NEW COM 143873107 207 5,575 SH   DFND 33 0 0 5,575
CAROLINA FINL CORP NEW COM 143873107 15 426 SH   DFND 2 426 0 0
CAROLINA FINL CORP NEW COM 143873107 1,671 44,984 SH   DFND   36,249 0 8,735
CARPENTER TECHNOLOGY CORP COM 144285103 8 166 SH   DFND 287 166 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,809 270,819 SH   DFND   258,188 0 12,631
CARPENTER TECHNOLOGY CORP COM 144285103 479 9,400 SH   DFND 10 9,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 14 SH   DFND 2 14 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 699 13,712 SH   DFND 33 0 0 13,712
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 225 181,000 PRN   DFND   181,000 0 0
CARRIAGE SVCS INC COM 143905107 49 1,943 SH   DFND 2 1,943 0 0
CARRIAGE SVCS INC COM 143905107 48 1,900 SH   DFND 10 1,900 0 0
CARRIAGE SVCS INC COM 143905107 4 173 SH   DFND 287 173 0 0
CARRIAGE SVCS INC COM 143905107 3,323 129,260 SH   DFND   120,760 0 8,500
CARRIAGE SVCS INC COM 143905107 112 4,363 SH   DFND 33 0 0 4,363
CARRIZO OIL & GAS INC COM 144577103 486 22,876 SH   DFND 33 0 0 22,876
CARRIZO OIL & GAS INC COM 144577103 76 3,600 SH   DFND 1 3,600 0 0
CARRIZO OIL & GAS INC COM 144577103 3,246 152,572 SH   DFND   149,930 0 2,642
CARRIZO OIL & GAS INC COM 144577103 48 2,290 SH   DFND 2 2,290 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,704 222,599 SH   DFND   187,599 0 35,000
CARROLS RESTAURANT GROUP INC COM 14574X104 0 6 SH   DFND 2 6 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6 572 SH   DFND 287 572 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 123 10,130 SH   DFND 33 0 0 10,130
CARS COM INC COM 14575E105 613 21,289 SH   DFND 33 0 0 21,289
CARS COM INC COM 14575E105 390 13,546 SH   DFND 2 13,546 0 0
CARS COM INC COM 14575E105 16 565 SH   DFND 287 565 0 0
CARS COM INC COM 14575E105 5,558 192,723 SH   DFND   192,723 0 0
CARS COM INC COM 14575E105 0 2 SH   DFND 1 2 0 0
CARTER INC COM 146229109 432 3,682 SH   DFND 287 3,682 0 0
CARTER INC COM 146229109 110 937 SH   DFND 33 0 0 937
CARTER INC COM 146229109 6,191 52,699 SH   DFND 10 42,599 0 10,100
CARTER INC COM 146229109 348 2,969 SH   DFND 2 2,169 0 800
CARTER INC COM 146229109 4,714 40,123 SH   DFND   37,223 0 2,900
CARVANA CO CL A 146869102 1,048 54,844 SH   DFND   27,476 0 27,368
CARVANA CO CL A 146869102 79 4,169 SH   DFND 33 0 0 4,169
CARVANA CO CL A 146869102 0 3 SH   DFND 2 3 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 300 SH   DFND 1 300 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 37 10,112 SH   DFND 33 0 0 10,112
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 7 SH   DFND 2 7 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 261 70,664 SH   DFND   69,264 0 1,400
CASELLA WASTE SYS INC CL A 147448104 3,401 147,782 SH   DFND   75,682 0 72,100
CASELLA WASTE SYS INC CL A 147448104 18 816 SH   DFND 287 816 0 0
CASELLA WASTE SYS INC CL A 147448104 265 11,529 SH   DFND 33 0 0 11,529
CASELLA WASTE SYS INC CL A 147448104 0 8 SH   DFND 2 8 0 0
CASEYS GEN STORES INC COM 147528103 6,613 59,077 SH   DFND 10 59,077 0 0
CASEYS GEN STORES INC COM 147528103 1 10 SH   DFND 2 10 0 0
CASEYS GEN STORES INC COM 147528103 22 200 SH   DFND 1 200 0 0
CASEYS GEN STORES INC COM 147528103 3,056 27,309 SH   DFND   27,309 0 0
CASEYS GEN STORES INC COM 147528103 144 1,295 SH   DFND 287 1,295 0 0
CASEYS GEN STORES INC COM 147528103 84 757 SH   DFND 33 0 0 757
CASI PHARMACEUTICALS INC COM 14757U109 5 1,721 SH   DFND   21 0 1,700
CASS INFORMATION SYS INC COM 14808P109 29 509 SH   DFND 2 509 0 0
CASS INFORMATION SYS INC COM 14808P109 205 3,527 SH   DFND 33 0 0 3,527
CASS INFORMATION SYS INC COM 14808P109 3,459 59,424 SH   DFND   48,950 0 10,474
CASS INFORMATION SYS INC COM 14808P109 4 71 SH   DFND 287 71 0 0
CASTLE BRANDS INC COM 148435100 206 168,929 SH   DFND   168,929 0 0
CASTLE BRANDS INC COM 148435100 31 25,729 SH   DFND 33 0 0 25,729
CASTLE BRANDS INC COM 148435100 0 636 SH   DFND 287 636 0 0
CASTLE BRANDS INC COM 148435100 0 302 SH   DFND 2 302 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 70 18,861 SH   DFND 33 0 0 18,861
CASTLIGHT HEALTH INC CL B 14862Q100 458 122,136 SH   DFND   121,836 0 300
CASTLIGHT HEALTH INC CL B 14862Q100 5 1,489 SH   DFND 2 1,489 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 335 225,309 SH   DFND   216,198 0 9,111
CATALENT INC COM 148806102 5 122 SH   DFND 287 122 0 0
CATALENT INC COM 148806102 1,624 39,556 SH   DFND 33 0 0 39,556
CATALENT INC COM 148806102 3,204 78,000 SH   DFND 6 78,000 0 0
CATALENT INC COM 148806102 12 300 SH   DFND 1 300 0 0
CATALENT INC COM 148806102 27,894 679,039 SH   DFND   678,539 0 500
CATALENT INC COM 148806102 36 882 SH   DFND 2 69 0 813
CATALYST BIOSCIENCES INC COM NEW 14888D208 2 150 SH   DFND   0 0 150
CATALYST PHARMACEUTICALS INC COM 14888U101 0 13 SH   DFND 2 13 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,507 641,403 SH   DFND   641,403 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 82 21,086 SH   DFND 33 0 0 21,086
CATASYS INC COM PAR 149049504 0 1 SH   DFND   1 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6 526 SH   DFND 287 526 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,230 246,072 SH   DFND   244,972 0 1,100
CATCHMARK TIMBER TR INC CL A 14912Y202 167 12,759 SH   DFND 33 0 0 12,759
CATCHMARK TIMBER TR INC CL A 14912Y202 11 900 SH   DFND 2 900 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 73 5,600 SH   DFND 1 5,600 0 0
CATERPILLAR INC DEL COM 149123101 1,867 11,850 SH   OTR 23 2,000 0 9,850
CATERPILLAR INC DEL COM 149123101 11,975 75,995 SH   DFND 10 75,515 0 480
CATERPILLAR INC DEL COM 149123101 51,066 324,064 SH   DFND 6 129,958 0 194,106
CATERPILLAR INC DEL COM 149123101 17,682 112,211 SH   DFND 2 112,211 0 0
CATERPILLAR INC DEL COM 149123101 427 2,715 SH   DFND 23 2,715 0 0
CATERPILLAR INC DEL COM 149123101 9 62 SH   OTR 21 0 0 62
CATERPILLAR INC DEL COM 149123101 71 454 SH Call DFND   454 0 0
CATERPILLAR INC DEL COM 149123101 141,692 899,177 SH   DFND   861,809 0 37,368
CATERPILLAR INC DEL COM 149123101 341 2,170 SH Put DFND   2,170 0 0
CATERPILLAR INC DEL COM 149123101 88 561 SH   DFND 287 561 0 0
CATERPILLAR INC DEL COM 149123101 5,477 34,760 SH   OTR   0 10,510 24,250
CATERPILLAR INC DEL COM 149123101 5,606 35,581 SH   DFND 1 15,486 0 20,095
CATERPILLAR INC DEL COM 149123101 342 2,175 SH   OTR 1 0 0 2,175
CATERPILLAR INC DEL COM 149123101 507 3,222 SH Put DFND 2 3,222 0 0
CATERPILLAR INC DEL COM 149123101 32,960 209,167 SH   DFND 33 0 0 209,167
CATHAY GEN BANCORP COM 149150104 111 2,638 SH   DFND 2 2,638 0 0
CATHAY GEN BANCORP COM 149150104 950 22,540 SH   DFND 33 0 0 22,540
CATHAY GEN BANCORP COM 149150104 6 149 SH   DFND 287 149 0 0
CATHAY GEN BANCORP COM 149150104 8,952 212,292 SH   DFND   209,492 0 2,800
CATHAY GEN BANCORP COM 149150104 147 3,500 SH   DFND 10 3,500 0 0
CATO CORP NEW CL A 149205106 3 248 SH   DFND 287 248 0 0
CATO CORP NEW CL A 149205106 0 32 SH   DFND 1 32 0 0
CATO CORP NEW CL A 149205106 52 3,298 SH   DFND 2 2,498 0 800
CATO CORP NEW CL A 149205106 109 6,885 SH   DFND 33 0 0 6,885
CATO CORP NEW CL A 149205106 1,241 77,955 SH   DFND   71,620 0 6,335
CATO CORP NEW CL A 149205106 170 10,700 SH   DFND 10 10,700 0 0
CAVCO INDS INC DEL COM 149568107 384 2,521 SH   DFND 33 0 0 2,521
CAVCO INDS INC DEL COM 149568107 18 121 SH   DFND 287 121 0 0
CAVCO INDS INC DEL COM 149568107 16 108 SH   DFND 1 108 0 0
CAVCO INDS INC DEL COM 149568107 61 403 SH   DFND 2 403 0 0
CAVCO INDS INC DEL COM 149568107 3,681 24,126 SH   DFND   19,326 0 4,800
CAVIUM INC COM 14964U108 57 683 SH   DFND 2 683 0 0
CAVIUM INC COM 14964U108 5,029 60,000 SH   DFND 6 60,000 0 0
CAVIUM INC COM 14964U108 99,362 1,185,287 SH   DFND   1,185,287 0 0
CAVIUM INC COM 14964U108 2,609 31,133 SH   DFND 10 1,500 0 29,633
CAVIUM INC COM 14964U108 111 1,335 SH   DFND 33 0 0 1,335
CB FINL SVCS INC COM 12479G101 36 1,200 SH   DFND   1,200 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 58 39,661 SH   DFND   39,661 0 0
CBIZ INC COM 124805102 15 988 SH   DFND 287 988 0 0
CBIZ INC COM 124805102 232 15,063 SH   DFND 33 0 0 15,063
CBIZ INC COM 124805102 2,988 193,453 SH   DFND   185,199 0 8,254
CBIZ INC COM 124805102 15 1,027 SH   DFND 2 1,027 0 0
CBL & ASSOC PPTYS INC COM 124830100 281 49,761 SH   DFND 33 0 0 49,761
CBL & ASSOC PPTYS INC COM 124830100 1,827 322,923 SH   DFND   322,923 0 0
CBL & ASSOC PPTYS INC COM 124830100 54 9,617 SH   DFND 1 9,617 0 0
CBL & ASSOC PPTYS INC COM 124830100 4 734 SH   DFND 287 734 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 68 550 SH   OTR 1 0 0 550
CBOE GLOBAL MARKETS INC COM 12503M108 1,519 12,197 SH   DFND 10 10,967 0 1,230
CBOE GLOBAL MARKETS INC COM 12503M108 6,862 55,082 SH   DFND 33 0 0 55,082
CBOE GLOBAL MARKETS INC COM 12503M108 2,470 19,832 SH   DFND 6 10,405 0 9,427
CBOE GLOBAL MARKETS INC COM 12503M108 8,181 65,664 SH   DFND 2 61,679 0 3,985
CBOE GLOBAL MARKETS INC COM 12503M108 335 2,694 SH   DFND 287 2,694 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,195 138,019 SH   DFND   137,857 0 162
CBRE GROUP INC CL A 12504L109 277 6,415 SH   DFND 1 6,415 0 0
CBRE GROUP INC CL A 12504L109 357 8,265 SH   DFND 287 8,265 0 0
CBRE GROUP INC CL A 12504L109 9,352 215,938 SH   DFND 10 126,385 0 89,553
CBRE GROUP INC CL A 12504L109 7,403 170,940 SH   DFND   160,040 0 10,900
CBRE GROUP INC CL A 12504L109 6,064 140,017 SH   DFND 33 0 0 140,017
CBRE GROUP INC CL A 12504L109 8,552 197,474 SH   DFND 6 186,444 0 11,030
CBRE GROUP INC CL A 12504L109 2,935 67,770 SH   DFND 2 65,649 0 2,121
CBS CORP NEW CL A 124857103 527 8,824 SH   DFND   8,824 0 0
CBS CORP NEW CL B 124857202 136 2,309 SH   DFND 287 2,309 0 0
CBS CORP NEW CL B 124857202 215 3,650 SH   OTR 1 0 0 3,650
CBS CORP NEW CL B 124857202 1,073 18,200 SH   DFND 19 0 0 18,200
CBS CORP NEW CL B 124857202 299 5,068 SH   DFND 28 0 0 5,068
CBS CORP NEW CL B 124857202 20,480 347,122 SH   DFND 2 310,696 0 36,426
CBS CORP NEW CL B 124857202 253 4,298 SH   DFND 1 4,298 0 0
CBS CORP NEW CL B 124857202 13,432 227,671 SH   DFND 6 97,414 0 130,257
CBS CORP NEW CL B 124857202 17 300 SH Put DFND   300 0 0
CBS CORP NEW CL B 124857202 83,584 1,416,691 SH   DFND   1,288,289 0 128,402
CBS CORP NEW CL B 124857202 84 1,431 SH Call DFND 2 1,431 0 0
CBS CORP NEW CL B 124857202 24,661 417,997 SH   DFND 10 411,069 0 6,928
CBS CORP NEW CL B 124857202 8,802 149,187 SH   DFND 33 0 0 149,187
CBS CORP NEW CL B 124857202 81 1,387 SH Put DFND 2 1,387 0 0
CBTX INC COM 12481V104 160 5,413 SH   DFND   5,413 0 0
CBTX INC COM 12481V104 24 821 SH   DFND 33 0 0 821
CBTX INC COM 12481V104 0 1 SH   DFND 2 1 0 0
CDK GLOBAL INC COM 12508E101 256 3,596 SH   DFND 1 3,556 0 40
CDK GLOBAL INC COM 12508E101 12 169 SH   OTR 23 0 0 169
CDK GLOBAL INC COM 12508E101 154 2,162 SH   DFND 287 2,162 0 0
CDK GLOBAL INC COM 12508E101 8 117 SH   DFND 20 117 0 0
CDK GLOBAL INC COM 12508E101 16 233 SH   OTR 1 133 0 100
CDK GLOBAL INC COM 12508E101 30,550 428,603 SH   DFND   403,394 0 25,209
CDK GLOBAL INC COM 12508E101 1,111 15,599 SH   DFND 6 8,546 0 7,053
CDK GLOBAL INC COM 12508E101 7 100 SH Call DFND 2 100 0 0
CDK GLOBAL INC COM 12508E101 876 12,293 SH   DFND 10 11,295 0 998
CDK GLOBAL INC COM 12508E101 2,931 41,121 SH   DFND 33 0 0 41,121
CDK GLOBAL INC COM 12508E101 137 1,922 SH   DFND 23 1,922 0 0
CDK GLOBAL INC COM 12508E101 934 13,117 SH   DFND 2 13,117 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 661 6,791 SH   DFND 19 0 0 6,791
CDN IMPERIAL BK COMM TORONTO COM 136069101 521 5,352 SH   DFND 2 3,343 0 2,009
CDN IMPERIAL BK COMM TORONTO COM 136069101 57,771 593,077 SH   DFND   565,226 0 27,851
CDN IMPERIAL BK COMM TORONTO COM 136069101 164 1,690 SH   OTR   0 1,490 200
CDN IMPERIAL BK COMM TORONTO COM 136069101 41 429 SH   DFND 1 429 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 364,333 3,740,207 SH   DFND 6 2,817,299 0 922,908
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,836 18,853 SH   DFND 10 18,406 0 447
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,213 197,248 SH   DFND 33 0 0 197,248
CDN IMPERIAL BK COMM TORONTO COM 136069101 62 640 SH   DFND 287 640 0 0
CDW CORP COM 12514G108 41 600 SH   DFND 1 600 0 0
CDW CORP COM 12514G108 19,756 284,307 SH   DFND   266,242 0 18,065
CDW CORP COM 12514G108 3,241 46,645 SH   DFND 6 24,200 0 22,445
CDW CORP COM 12514G108 517 7,449 SH   DFND 287 7,449 0 0
CDW CORP COM 12514G108 5,719 82,303 SH   DFND 10 18,012 0 64,291
CDW CORP COM 12514G108 660 9,508 SH   DFND 2 7,537 0 1,971
CDW CORP COM 12514G108 3,503 50,417 SH   DFND 33 0 0 50,417
CECO ENVIRONMENTAL CORP COM 125141101 0 6 SH   DFND 2 6 0 0
CECO ENVIRONMENTAL CORP COM 125141101 44 8,767 SH   DFND 33 0 0 8,767
CECO ENVIRONMENTAL CORP COM 125141101 296 57,753 SH   DFND   57,753 0 0
CECO ENVIRONMENTAL CORP COM 125141101 50 9,800 SH   DFND 10 9,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16,149 248,499 SH   DFND   228,900 0 19,599
CEDAR REALTY TRUST INC COM NEW 150602209 4 800 SH   DFND 1 800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 14 2,400 SH   DFND 2 0 0 2,400
CEDAR REALTY TRUST INC COM NEW 150602209 7 1,179 SH   DFND 287 1,179 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,850 304,361 SH   DFND   286,861 0 17,500
CEDAR REALTY TRUST INC COM NEW 150602209 157 25,974 SH   DFND 33 0 0 25,974
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   DFND   1 0 0
CELADON GROUP INC COM 150838100 0 69 SH   DFND   69 0 0
CELADON GROUP INC COM 150838100 2 450 SH Call DFND 2 450 0 0
CELADON GROUP INC COM 150838100 42 6,640 SH   DFND 2 6,640 0 0
CELANESE CORP DEL COM SER A 150870103 37 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 5 50 SH   DFND 20 50 0 0
CELANESE CORP DEL COM SER A 150870103 72 677 SH   DFND 1 527 0 150
CELANESE CORP DEL COM SER A 150870103 398 3,722 SH   DFND 287 3,722 0 0
CELANESE CORP DEL COM SER A 150870103 4,232 39,531 SH   DFND 2 39,335 0 196
CELANESE CORP DEL COM SER A 150870103 9,565 89,329 SH   DFND   66,136 0 23,193
CELANESE CORP DEL COM SER A 150870103 1,339 12,510 SH   DFND 11 0 0 12,510
CELANESE CORP DEL COM SER A 150870103 4,485 41,886 SH   DFND 33 0 0 41,886
CELANESE CORP DEL COM SER A 150870103 2,237 20,900 SH   DFND 19 0 0 20,900
CELANESE CORP DEL COM SER A 150870103 17,392 162,424 SH   DFND 10 63,300 0 99,124
CELANESE CORP DEL COM SER A 150870103 3,716 34,710 SH   DFND 6 19,195 0 15,515
CELANESE CORP DEL COM SER A 150870103 2 25 SH   DFND 23 25 0 0
CELCUITY INC COM 15102K100 15 821 SH   DFND 33 0 0 821
CELCUITY INC COM 15102K100 101 5,338 SH   DFND   5,338 0 0
CELCUITY INC COM 15102K100 0 1 SH   DFND 2 1 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,624 632,081 SH   DFND   467,381 0 164,700
CELESTICA INC SUB VTG SHS 15101Q108 38 3,700 SH   DFND 2 3,700 0 0
CELGENE CORP COM 151020104 479 4,597 SH Put DFND   4,597 0 0
CELGENE CORP COM 151020104 3,566 34,173 SH   DFND 20 17,259 240 16,674
CELGENE CORP COM 151020104 1,089 10,440 SH   OTR 21 80 0 10,360
CELGENE CORP COM 151020104 18,669 178,896 SH   DFND 23 172,941 0 5,955
CELGENE CORP COM 151020104 14,495 138,902 SH   OTR 23 29,297 0 109,605
CELGENE CORP COM 151020104 12,090 115,849 SH   OTR   0 34,123 81,726
CELGENE CORP COM 151020104 35,657 341,677 SH   DFND 33 31,287 0 310,390
CELGENE CORP COM 151020104 125 1,200 SH Call DFND   1,200 0 0
CELGENE CORP COM 151020104 62 600 SH Call DFND 2 600 0 0
CELGENE CORP COM 151020104 20 200 SH Put DFND 2 200 0 0
CELGENE CORP COM 151020104 19 183 SH   DFND 287 183 0 0
CELGENE CORP COM 151020104 99,879 957,067 SH   DFND   790,830 0 166,237
CELGENE CORP COM 151020104 359,529 3,445,091 SH   DFND 6 2,844,991 0 600,100
CELGENE CORP COM 151020104 63,635 609,765 SH   DFND 10 534,997 0 74,768
CELGENE CORP COM 151020104 1,138 10,910 SH   DFND 19 10,910 0 0
CELGENE CORP COM 151020104 29,459 282,285 SH   DFND 1 200,209 0 82,076
CELGENE CORP COM 151020104 1,877 17,991 SH   DFND 21 17,516 0 475
CELGENE CORP COM 151020104 857 8,214 SH   OTR 20 4,776 0 3,438
CELGENE CORP COM 151020104 12,846 123,099 SH   OTR 1 16,985 0 106,114
CELGENE CORP COM 151020104 394 3,780 SH   DFND 28 0 0 3,780
CELGENE CORP COM 151020104 32,614 312,519 SH   DFND 2 312,519 0 0
CELLCOM ISRAEL LTD SHS M2196U109 282 27,657 SH   DFND   27,657 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 225 SH   DFND 2 225 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,880 662,261 SH   DFND   260,761 0 401,500
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 300 SH   DFND 1 300 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 110 38,738 SH   DFND 33 0 0 38,738
CELLECTAR BIOSCIENCES INC COM 15117F302 0 8 SH   DFND   8 0 0
CELLECTIS S A SPONSORED ADS 15117K103 29 996 SH   DFND   96 0 900
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 123 SH   DFND   123 0 0
CELSION CORPORATION COM PAR NEW 15117N503 9 3,604 SH   DFND   4 0 3,600
CELSIUS HOLDINGS INC COM NEW 15118V207 18 3,601 SH   DFND   3,601 0 0
CELYAD SA ADR 151205200 150 3,500 SH   DFND   3,360 0 140
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 115 9,306 SH   DFND   9,230 0 76
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 30,444 30,050,000 PRN   DFND   20,000,000 0 10,050,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 0 200 PRN   DFND 2 200 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 4,799 4,609,000 PRN   DFND   4,609,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 3,023 2,904,000 PRN   DFND 2 2,904,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15,355 2,047,432 SH   DFND   734,592 0 1,312,840
CEMEX SAB DE CV SPON ADR NEW 151290889 2,250 300,000 SH   DFND 2 300,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,054 115,453 SH   DFND 6 94,235 0 21,218
CENOVUS ENERGY INC COM 15135U109 20,815 2,279,899 SH   DFND   1,502,008 0 777,891
CENOVUS ENERGY INC COM 15135U109 27 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 4,635 507,728 SH   DFND 33 0 0 507,728
CENOVUS ENERGY INC COM 15135U109 1,238 135,667 SH   DFND 2 135,667 0 0
CENOVUS ENERGY INC COM 15135U109 28 3,078 SH   DFND 1 0 0 3,078
CENTENE CORP DEL COM 15135B101 162 1,608 SH   DFND 28 0 0 1,608
CENTENE CORP DEL COM 15135B101 112 1,116 SH   DFND 1 1,116 0 0
CENTENE CORP DEL COM 15135B101 17,170 170,205 SH   DFND 10 92,081 0 78,124
CENTENE CORP DEL COM 15135B101 19,001 188,354 SH   DFND   185,875 0 2,479
CENTENE CORP DEL COM 15135B101 134,311 1,331,400 SH   DFND 6 1,174,061 0 157,339
CENTENE CORP DEL COM 15135B101 56 561 SH   DFND 2 561 0 0
CENTENE CORP DEL COM 15135B101 92 920 SH   DFND 21 920 0 0
CENTENE CORP DEL COM 15135B101 8,114 80,437 SH   DFND 33 0 0 80,437
CENTENE CORP DEL COM 15135B101 59 593 SH   DFND 287 593 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 52 2,631 SH   DFND 33 0 0 2,631
CENTENNIAL RESOURCE DEV INC CL A 15136A102 36 1,825 SH   DFND   1,825 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 75 3,800 SH   DFND 1 3,800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 34 1,753 SH   DFND 2 1,753 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 53 2,700 SH   DFND 10 2,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 707 24,940 SH   DFND 20 11,649 240 13,051
CENTERPOINT ENERGY INC COM 15189T107 8,085 285,111 SH   DFND 6 267,032 0 18,079
CENTERPOINT ENERGY INC COM 15189T107 639 22,560 SH   DFND 287 22,560 0 0
CENTERPOINT ENERGY INC COM 15189T107 911 32,125 SH   DFND 23 30,200 0 1,925
CENTERPOINT ENERGY INC COM 15189T107 42,753 1,507,532 SH   DFND 10 1,496,763 0 10,769
CENTERPOINT ENERGY INC COM 15189T107 120 4,248 SH   DFND 19 4,248 0 0
CENTERPOINT ENERGY INC COM 15189T107 19 685 SH   OTR 20 685 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,200 148,118 SH   DFND 1 128,464 0 19,654
CENTERPOINT ENERGY INC COM 15189T107 13,585 479,055 SH   DFND   479,055 0 0
CENTERPOINT ENERGY INC COM 15189T107 521 18,386 SH   OTR 23 5,650 0 12,736
CENTERPOINT ENERGY INC COM 15189T107 5,033 177,489 SH   DFND 33 0 0 177,489
CENTERPOINT ENERGY INC COM 15189T107 7,160 252,499 SH   DFND 2 252,499 0 0
CENTERPOINT ENERGY INC COM 15189T107 784 27,678 SH   OTR 1 15,821 0 11,857
CENTERPOINT ENERGY INC COM 15189T107 177 6,270 SH   DFND 21 5,710 0 560
CENTERSTATE BK CORP COM 15201P109 43 1,700 SH   DFND 1 1,700 0 0
CENTERSTATE BK CORP COM 15201P109 48 1,882 SH   DFND 2 1,082 0 800
CENTERSTATE BK CORP COM 15201P109 3,284 127,658 SH   DFND   119,658 0 8,000
CENTERSTATE BK CORP COM 15201P109 410 15,946 SH   DFND 33 0 0 15,946
CENTERSTATE BK CORP COM 15201P109 6 240 SH   DFND 287 240 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,167 251,023 SH   DFND   250,123 0 900
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 112 24,188 SH   DFND 33 0 0 24,188
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 1,654 SH   DFND 2 1,654 0 0
CENTRAL FD CDA LTD CL A 153501101 134 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 26 2,000 SH   DFND 23 2,000 0 0
CENTRAL FED CORP COM NEW 15346Q202 138 50,201 SH   DFND   50,201 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,252 32,191 SH   DFND   32,191 0 0
CENTRAL GARDEN & PET CO COM 153527106 120 3,099 SH   DFND 33 0 0 3,099
CENTRAL GARDEN & PET CO COM 153527106 1 42 SH   DFND 287 42 0 0
CENTRAL GARDEN & PET CO COM 153527106 5,059 130,000 SH   DFND 10 46,200 0 83,800
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 393 10,433 SH   DFND 33 0 0 10,433
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 976 25,895 SH   DFND 10 0 0 25,895
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 196 SH   DFND 287 196 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,762 73,266 SH   DFND   68,466 0 4,800
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27 717 SH   DFND 2 717 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 220 7,400 SH   DFND 10 7,400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 50 1,700 SH   DFND 1 1,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 65 2,180 SH   DFND 2 1,852 0 328
CENTRAL PAC FINL CORP COM NEW 154760409 1,888 63,321 SH   DFND   59,321 0 4,000
CENTRAL PAC FINL CORP COM NEW 154760409 262 8,813 SH   DFND 33 0 0 8,813
CENTRAL PAC FINL CORP COM NEW 154760409 9 310 SH   DFND 287 310 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 183 SH   DFND 287 183 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 977 48,463 SH   DFND   45,863 0 2,600
CENTRAL VALLEY CMNTY BANCORP COM 155685100 58 2,907 SH   DFND 33 0 0 2,907
CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 199 SH   DFND 2 199 0 0
CENTRUS ENERGY CORP CL A 15643U104 113 28,313 SH   DFND   28,313 0 0
CENTURY ALUM CO COM 156431108 24 1,250 SH Put DFND 2 1,250 0 0
CENTURY ALUM CO COM 156431108 5,654 287,890 SH   DFND   271,872 0 16,018
CENTURY ALUM CO COM 156431108 288 14,683 SH   DFND 33 0 0 14,683
CENTURY ALUM CO COM 156431108 594 30,258 SH   DFND 2 30,158 0 100
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,777 22,713 SH   DFND   22,713 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 8 104 SH   DFND 287 104 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 67 859 SH   DFND 33 0 0 859
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 60 SH   DFND 2 60 0 0
CENTURY CASINOS INC COM 156492100 940 102,973 SH   DFND   93,373 0 9,600
CENTURY CASINOS INC COM 156492100 56 6,223 SH   DFND 33 0 0 6,223
CENTURY CASINOS INC COM 156492100 2 310 SH   DFND 287 310 0 0
CENTURY CASINOS INC COM 156492100 0 4 SH   DFND 2 4 0 0
CENTURY CMNTYS INC COM 156504300 11 374 SH   DFND 287 374 0 0
CENTURY CMNTYS INC COM 156504300 16 541 SH   DFND 2 541 0 0
CENTURY CMNTYS INC COM 156504300 174 5,605 SH   DFND 33 0 0 5,605
CENTURY CMNTYS INC COM 156504300 186 6,000 SH   DFND 6 6,000 0 0
CENTURY CMNTYS INC COM 156504300 6,367 204,738 SH   DFND   127,538 0 77,200
CENTURYLINK INC COM 156700106 86 5,193 SH   DFND 20 0 0 5,193
CENTURYLINK INC COM 156700106 3,234 193,927 SH   DFND 10 50,922 0 143,005
CENTURYLINK INC COM 156700106 654 39,264 SH   DFND 2 1,649 0 37,615
CENTURYLINK INC COM 156700106 57,027 3,418,926 SH   DFND   3,394,598 0 24,328
CENTURYLINK INC COM 156700106 148 8,890 SH   DFND 1 8,330 0 560
CENTURYLINK INC COM 156700106 1 78 SH   DFND 21 78 0 0
CENTURYLINK INC COM 156700106 52 3,176 SH   DFND 23 3,176 0 0
CENTURYLINK INC COM 156700106 9 570 SH Call DFND   570 0 0
CENTURYLINK INC COM 156700106 87 5,250 SH Put DFND   5,250 0 0
CENTURYLINK INC COM 156700106 3,328 199,553 SH   DFND 6 160,769 0 38,784
CENTURYLINK INC COM 156700106 10 643 SH Call DFND 2 643 0 0
CENTURYLINK INC COM 156700106 24 1,460 SH   OTR 1 200 0 1,260
CENTURYLINK INC COM 156700106 29 1,776 SH   DFND 287 1,776 0 0
CENTURYLINK INC COM 156700106 44 2,667 SH   OTR 23 0 0 2,667
CENTURYLINK INC COM 156700106 7,868 471,737 SH   DFND 33 0 0 471,737
CERAGON NETWORKS LTD ORD M22013102 275 138,934 SH   DFND   138,934 0 0
CERNER CORP COM 156782104 10,971 162,802 SH   DFND 33 25,125 0 137,677
CERNER CORP COM 156782104 5,695 84,521 SH   DFND 6 69,984 0 14,537
CERNER CORP COM 156782104 21,299 316,065 SH   DFND   314,664 0 1,401
CERNER CORP COM 156782104 4,221 62,650 SH   DFND 10 61,706 0 944
CERNER CORP COM 156782104 549 8,150 SH   DFND 2 893 0 7,257
CERNER CORP COM 156782104 468 6,946 SH   DFND 287 6,946 0 0
CERNER CORP COM 156782104 563 8,369 SH   DFND 1 8,369 0 0
CERNER CORP COM 156782104 161 2,400 SH   OTR 1 0 0 2,400
CERUS CORP COM 157085101 0 21 SH   DFND 2 21 0 0
CERUS CORP COM 157085101 43 13,000 SH   DFND 1 13,000 0 0
CERUS CORP COM 157085101 745 220,684 SH   DFND   220,684 0 0
CERUS CORP COM 157085101 112 33,346 SH   DFND 33 0 0 33,346
CESCA THERAPEUTICS INC COM NEW 157131202 0 8 SH   DFND   8 0 0
CEVA INC COM 157210105 0 3 SH   DFND 2 3 0 0
CEVA INC COM 157210105 7 171 SH   DFND 287 171 0 0
CEVA INC COM 157210105 298 6,463 SH   DFND 33 0 0 6,463
CEVA INC COM 157210105 1,929 41,816 SH   DFND   41,616 0 200
CF INDS HLDGS INC COM 125269100 57,952 1,362,312 SH   DFND 6 250,897 0 1,111,415
CF INDS HLDGS INC COM 125269100 1,527 35,900 SH   DFND 11 0 0 35,900
CF INDS HLDGS INC COM 125269100 5,672 133,351 SH   DFND 33 0 0 133,351
CF INDS HLDGS INC COM 125269100 16,007 376,286 SH   DFND 10 228,123 0 148,163
CF INDS HLDGS INC COM 125269100 8,807 207,046 SH   DFND 2 207,046 0 0
CF INDS HLDGS INC COM 125269100 0 8 SH   DFND 1 8 0 0
CF INDS HLDGS INC COM 125269100 7,467 175,552 SH   DFND   98,382 0 77,170
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 59 15,395 SH   DFND   15,395 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 5,779 158,649 SH   DFND   158,649 0 0
CHANNELADVISOR CORP COM 159179100 545 60,666 SH   DFND   48,166 0 12,500
CHANNELADVISOR CORP COM 159179100 5 586 SH   DFND 2 586 0 0
CHANNELADVISOR CORP COM 159179100 66 7,439 SH   DFND 33 0 0 7,439
CHARLES & COLVARD LTD COM 159765106 109 81,302 SH   DFND   81,302 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,476 13,492 SH   DFND 2 12,552 0 940
CHARLES RIV LABS INTL INC COM 159864107 1,753 16,019 SH   DFND 10 16,019 0 0
CHARLES RIV LABS INTL INC COM 159864107 101 931 SH   DFND 33 0 0 931
CHARLES RIV LABS INTL INC COM 159864107 168 1,538 SH   DFND 287 1,538 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,905 44,816 SH   DFND   39,666 0 5,150
CHART INDS INC COM PAR $0.01 16115Q308 224 4,800 SH   DFND 6 4,800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,399 51,204 SH   DFND 10 0 0 51,204
CHART INDS INC COM PAR $0.01 16115Q308 0 6 SH   DFND 2 6 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,781 102,032 SH   DFND   59,659 0 42,373
CHART INDS INC COM PAR $0.01 16115Q308 1,067 22,785 SH   DFND 1 17,535 0 5,250
CHART INDS INC COM PAR $0.01 16115Q308 9 207 SH   DFND 287 207 0 0
CHART INDS INC COM PAR $0.01 16115Q308 424 9,063 SH   DFND 33 0 0 9,063
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,427 4,249 SH   DFND 1 1,657 0 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 177 SH   DFND 23 177 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,637 73,336 SH   DFND 33 0 0 73,336
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,174 107,674 SH   DFND 6 54,489 0 53,185
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,515 10,465 SH   DFND 2 9,457 0 1,008
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 52 SH   OTR 23 0 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,448,490 4,311,497 SH   DFND   4,306,476 0 5,021
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,275 15,703 SH   DFND 10 9,403 0 6,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 16 SH   DFND 287 16 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 83 250 SH Call DFND 2 250 0 0
CHARTER FINL CORP MD COM 16122W108 63 3,605 SH   DFND 33 0 0 3,605
CHARTER FINL CORP MD COM 16122W108 4 255 SH   DFND 2 255 0 0
CHARTER FINL CORP MD COM 16122W108 1,169 66,667 SH   DFND   66,667 0 0
CHARTER FINL CORP MD COM 16122W108 6 357 SH   DFND 287 357 0 0
CHASE CORP COM 16150R104 254 2,113 SH   DFND 33 0 0 2,113
CHASE CORP COM 16150R104 13 115 SH   DFND 287 115 0 0
CHASE CORP COM 16150R104 19 165 SH   DFND 2 165 0 0
CHASE CORP COM 16150R104 2,112 17,534 SH   DFND   17,534 0 0
CHATHAM LODGING TR COM 16208T102 44 1,975 SH   DFND 2 600 0 1,375
CHATHAM LODGING TR COM 16208T102 15 666 SH   DFND 287 666 0 0
CHATHAM LODGING TR COM 16208T102 22 1,000 SH   DFND 1 1,000 0 0
CHATHAM LODGING TR COM 16208T102 300 13,207 SH   DFND 33 0 0 13,207
CHATHAM LODGING TR COM 16208T102 8,308 365,056 SH   DFND   345,156 0 19,900
CHATHAM LODGING TR COM 16208T102 304 13,400 SH   DFND 10 13,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,341 12,945 SH   DFND 10 11,587 0 1,358
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,700 16,411 SH   DFND 33 0 0 16,411
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,006 569,447 SH   DFND 6 553,710 0 15,737
CHECK POINT SOFTWARE TECH LT ORD M22465104 691 6,675 SH   DFND 1 6,575 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,532 217,458 SH   DFND   165,823 0 51,635
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 390 SH   OTR 20 0 0 390
CHECK POINT SOFTWARE TECH LT ORD M22465104 82 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 605 5,840 SH   DFND 23 5,840 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 113 1,100 SH   OTR 1 0 0 1,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 99 961 SH   DFND 2 961 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1,245 SH   OTR 23 450 0 795
CHEESECAKE FACTORY INC COM 163072101 24 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 610 12,673 SH   DFND 33 0 0 12,673
CHEESECAKE FACTORY INC COM 163072101 47,214 979,952 SH   DFND   972,024 0 7,928
CHEESECAKE FACTORY INC COM 163072101 622 12,912 SH   DFND 2 12,912 0 0
CHEESECAKE FACTORY INC COM 163072101 8 175 SH   DFND 287 175 0 0
CHEETAH MOBILE INC ADR 163075104 23 1,918 SH   DFND   1,092 0 826
CHEFS WHSE INC COM 163086101 118 5,761 SH   DFND 33 0 0 5,761
CHEFS WHSE INC COM 163086101 1,809 88,275 SH   DFND   37,375 0 50,900
CHEFS WHSE INC COM 163086101 9 471 SH   DFND 287 471 0 0
CHEGG INC COM 163092109 2 133 SH   DFND 2 133 0 0
CHEGG INC COM 163092109 2,955 181,071 SH   DFND   181,071 0 0
CHEGG INC COM 163092109 459 28,151 SH   DFND 33 0 0 28,151
CHEGG INC COM 163092109 4 267 SH   DFND 287 267 0 0
CHEMED CORP NEW COM 16359R103 12 52 SH   DFND 287 52 0 0
CHEMED CORP NEW COM 16359R103 97 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 10,560 43,456 SH   DFND   39,485 0 3,971
CHEMED CORP NEW COM 16359R103 1,130 4,652 SH   DFND 33 0 0 4,652
CHEMED CORP NEW COM 16359R103 25 104 SH   DFND 2 104 0 0
CHEMED CORP NEW COM 16359R103 1,290 5,312 SH   DFND 10 800 0 4,512
CHEMICAL FINL CORP COM 163731102 283 5,303 SH   DFND 2 5,303 0 0
CHEMICAL FINL CORP COM 163731102 121 2,268 SH   DFND 1 2,268 0 0
CHEMICAL FINL CORP COM 163731102 10,150 189,832 SH   DFND   189,832 0 0
CHEMICAL FINL CORP COM 163731102 4 76 SH   DFND 287 76 0 0
CHEMICAL FINL CORP COM 163731102 1,120 20,964 SH   DFND 33 0 0 20,964
CHEMICAL FINL CORP COM 163731102 3,790 70,881 SH   DFND 10 13,200 0 57,681
CHEMOCENTRYX INC COM 16383L106 42 7,163 SH   DFND 33 0 0 7,163
CHEMOCENTRYX INC COM 16383L106 1,073 180,370 SH   DFND   180,370 0 0
CHEMOCENTRYX INC COM 16383L106 0 5 SH   DFND 2 5 0 0
CHEMOURS CO COM 163851108 2,696 53,857 SH   DFND 33 0 0 53,857
CHEMOURS CO COM 163851108 215 4,300 SH   DFND 10 4,300 0 0
CHEMOURS CO COM 163851108 23 460 SH   OTR 1 0 0 460
CHEMOURS CO COM 163851108 154 3,079 SH   OTR 23 2,132 0 947
CHEMOURS CO COM 163851108 1,704 34,049 SH   DFND 2 34,049 0 0
CHEMOURS CO COM 163851108 38 760 SH   OTR   0 0 760
CHEMOURS CO COM 163851108 12 250 SH   DFND 20 250 0 0
CHEMOURS CO COM 163851108 230 4,595 SH   DFND 1 2,739 0 1,856
CHEMOURS CO COM 163851108 14 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 14,963 298,903 SH   DFND   151,207 0 147,696
CHEMOURS CO COM 163851108 507 10,141 SH   DFND 23 10,141 0 0
CHEMOURS CO COM 163851108 367 7,343 SH   DFND 6 7,019 0 324
CHEMUNG FINL CORP COM 164024101 541 11,256 SH   DFND   11,256 0 0
CHEMUNG FINL CORP COM 164024101 45 945 SH   DFND 33 0 0 945
CHEMUNG FINL CORP COM 164024101 3 66 SH   DFND 2 66 0 0
CHEMUNG FINL CORP COM 164024101 5 122 SH   DFND 287 122 0 0
CHENIERE ENERGY INC COM NEW 16411R208 293,032 5,442,653 SH   DFND 11 3,033,657 0 2,408,996
CHENIERE ENERGY INC COM NEW 16411R208 14,564 270,521 SH   DFND 10 270,521 0 0
CHENIERE ENERGY INC COM NEW 16411R208 58 1,081 SH Call DFND 2 1,081 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69 1,300 SH   DFND 1 1,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,449 82,652 SH   DFND 33 0 0 82,652
CHENIERE ENERGY INC COM NEW 16411R208 31,141 578,399 SH   DFND   443,601 0 134,798
CHENIERE ENERGY INC COM NEW 16411R208 3,304 61,375 SH   DFND 2 60,494 0 881
CHENIERE ENERGY INC COM NEW 16411R208 1,696 31,505 SH   DFND 6 27,881 0 3,624
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,297 4,649,000 PRN   DFND 2 4,649,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,304 280,187 SH   DFND   280,187 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 85 2,900 SH   DFND 2 2,900 0 0
CHERRY HILL MTG INVT CORP COM 164651101 10 583 SH   DFND 287 583 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,160 64,493 SH   DFND   64,393 0 100
CHERRY HILL MTG INVT CORP COM 164651101 62 3,464 SH   DFND 33 0 0 3,464
CHERRY HILL MTG INVT CORP COM 164651101 0 3 SH   DFND 2 3 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 186 249,000 PRN   DFND 2 249,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22 5,720 SH   DFND 1 5,720 0 0
CHESAPEAKE ENERGY CORP COM 165167107 472 119,434 SH   DFND 10 119,434 0 0
CHESAPEAKE ENERGY CORP COM 165167107 80 20,381 SH   DFND 2 20,381 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,097 277,095 SH   DFND   277,095 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,521 384,238 SH   DFND 33 0 0 384,238
CHESAPEAKE ENERGY CORP COM 165167107 9 2,462 SH Call DFND 2 2,462 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 338 182,968 SH   DFND   180,989 0 1,979
CHESAPEAKE LODGING TR SH BEN INT 165240102 35 1,300 SH   DFND 1 1,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 181 6,700 SH   DFND 10 6,700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 397 14,677 SH   DFND 2 14,677 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 15 574 SH   DFND 287 574 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,107 151,636 SH   DFND   136,536 0 15,100
CHESAPEAKE LODGING TR SH BEN INT 165240102 228 8,426 SH   DFND 11 0 0 8,426
CHESAPEAKE LODGING TR SH BEN INT 165240102 473 17,495 SH   DFND 33 0 0 17,495
CHESAPEAKE UTILS CORP COM 165303108 2,412 30,719 SH   DFND   30,719 0 0
CHESAPEAKE UTILS CORP COM 165303108 82 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 367 4,677 SH   DFND 33 0 0 4,677
CHESAPEAKE UTILS CORP COM 165303108 25 321 SH   DFND 2 321 0 0
CHESAPEAKE UTILS CORP COM 165303108 10 140 SH   DFND 287 140 0 0
CHEVRON CORP NEW COM 166764100 153 1,224 SH Call DFND   1,224 0 0
CHEVRON CORP NEW COM 166764100 26 210 SH Call DFND 6 210 0 0
CHEVRON CORP NEW COM 166764100 24,515 195,826 SH   DFND 1 153,865 0 41,961
CHEVRON CORP NEW COM 166764100 115,639 923,715 SH   DFND 33 0 0 923,715
CHEVRON CORP NEW COM 166764100 2,288 18,280 SH   DFND 20 8,855 372 9,053
CHEVRON CORP NEW COM 166764100 518 4,140 SH   DFND 21 3,828 0 312
CHEVRON CORP NEW COM 166764100 839 6,703 SH   DFND 28 0 0 6,703
CHEVRON CORP NEW COM 166764100 211,220 1,687,197 SH   DFND   1,662,420 0 24,777
CHEVRON CORP NEW COM 166764100 185 1,479 SH Put DFND   1,479 0 0
CHEVRON CORP NEW COM 166764100 240 1,920 SH   OTR 21 0 0 1,920
CHEVRON CORP NEW COM 166764100 4,959 39,613 SH   OTR 1 10,565 0 29,048
CHEVRON CORP NEW COM 166764100 11,555 92,305 SH   OTR 23 18,552 0 73,753
CHEVRON CORP NEW COM 166764100 6,903 55,144 SH   OTR   0 32,255 22,889
CHEVRON CORP NEW COM 166764100 2,544 20,325 SH   DFND 19 10,325 0 10,000
CHEVRON CORP NEW COM 166764100 14,045 112,190 SH   DFND 23 106,154 0 6,036
CHEVRON CORP NEW COM 166764100 1,348 10,772 SH   OTR 20 6,698 0 4,074
CHEVRON CORP NEW COM 166764100 54,714 437,052 SH   DFND 10 351,783 0 85,269
CHEVRON CORP NEW COM 166764100 97,798 781,198 SH   DFND 6 271,679 0 509,519
CHEVRON CORP NEW COM 166764100 12,139 96,967 SH   DFND 2 93,521 0 3,446
CHEVRON CORP NEW COM 166764100 16 128 SH   DFND 287 128 0 0
CHEVRON CORP NEW COM 166764100 505 4,038 SH Put DFND 2 4,038 0 0
CHF SOLUTIONS INC COM NEW 12542Q508 18 5,300 SH   DFND   0 0 5,300
CHIASMA INC COM 16706W102 102 60,262 SH   DFND   60,262 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20 1,283 SH   DFND 1 1,283 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,129 69,984 SH   DFND 2 69,984 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,387 705,531 SH   DFND   365,531 0 340,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 480 29,800 SH   DFND 33 0 0 29,800
CHICOS FAS INC COM 168615102 335 38,033 SH   DFND 33 0 0 38,033
CHICOS FAS INC COM 168615102 3,338 378,505 SH   DFND   251,651 0 126,854
CHICOS FAS INC COM 168615102 4 492 SH   DFND 287 492 0 0
CHICOS FAS INC COM 168615102 989 112,232 SH   DFND 2 101,832 0 10,400
CHILDRENS PL INC COM 168905107 43 300 SH Call DFND 2 300 0 0
CHILDRENS PL INC COM 168905107 8,604 59,201 SH   DFND 10 42,921 0 16,280
CHILDRENS PL INC COM 168905107 20 143 SH   DFND 287 143 0 0
CHILDRENS PL INC COM 168905107 15,505 106,675 SH   DFND   80,412 0 26,263
CHILDRENS PL INC COM 168905107 741 5,101 SH   DFND 33 0 0 5,101
CHILDRENS PL INC COM 168905107 990 6,818 SH   DFND 2 3,418 0 3,400
CHIMERA INVT CORP COM NEW 16934Q208 13 738 SH   DFND 2 0 0 738
CHIMERA INVT CORP COM NEW 16934Q208 68 3,730 SH   DFND 33 0 0 3,730
CHIMERA INVT CORP COM NEW 16934Q208 29 1,600 SH   DFND 1 1,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 314 17,015 SH   DFND 287 17,015 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6,529 353,353 SH   DFND   239,287 0 114,066
CHIMERA INVT CORP COM NEW 16934Q208 678 36,713 SH   DFND 10 36,713 0 0
CHIMERIX INC COM 16934W106 63 13,666 SH   DFND 33 0 0 13,666
CHIMERIX INC COM 16934W106 0 9 SH   DFND 2 9 0 0
CHIMERIX INC COM 16934W106 1,037 224,044 SH   DFND   224,044 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 57 13,324 SH   DFND   12,224 0 1,100
CHINA AUTO LOGISTICS INC COM NEW 16936J202 1 600 SH   DFND   600 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 341 71,202 SH   DFND   62,768 0 8,434
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4,716 59,873 SH   DFND   54,573 0 5,300
CHINA CORD BLOOD CORP SHS G21107100 361 36,380 SH   DFND   36,380 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 87 5,154 SH   DFND   0 0 5,154
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 109 11,777 SH   DFND   11,777 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 724 20,056 SH   DFND   20,056 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 158 128,102 SH   DFND   128,102 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 4 3,832 SH   DFND   3,832 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 143 96,936 SH   DFND   96,936 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 14 334 SH   DFND   234 0 100
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 6 4,902 SH   DFND   4,902 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,356 150,933 SH   DFND   146,533 0 4,400
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6,701 46,398 SH   DFND 2 45,653 0 745
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,917 20,200 SH   DFND   20,200 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 84 585 SH   DFND 1 585 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,604 190,029 SH   DFND   177,629 0 12,400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 500 SH   DFND 1 500 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 10 3,752 SH   DFND   3,752 0 0
CHINA NEW BORUN CORP ADR 16890T105 7 6,169 SH   DFND   6,169 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,853 134,294 SH   DFND   134,294 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 11 1,962 SH   DFND   1,962 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 3 1,300 SH   DFND   0 0 1,300
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 883 17,040 SH   DFND   17,040 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 34 13,320 SH   DFND   13,320 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,952 83,256 SH   DFND   81,456 0 1,800
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 71 5,298 SH   DFND   5,298 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 164 35,849 SH   DFND   35,849 0 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W204 12 2,334 SH   DFND   2,334 0 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W204 1 233 SH   DFND 2 233 0 0
CHINA YUCHAI INTL LTD COM G21082105 20 871 SH   DFND   571 0 300
CHINA YUCHAI INTL LTD COM G21082105 9 400 SH   DFND 2 0 0 400
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 114 6,469 SH   DFND   5,869 0 600
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,309 4,532 SH   DFND 6 3,817 0 715
CHIPOTLE MEXICAN GRILL INC COM 169656105 601 2,081 SH   DFND 10 2,081 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 100 SH Call DFND 2 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 118 SH   DFND 2 14 0 104
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,766 13,032 SH   DFND 33 0 0 13,032
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 16 SH   DFND 1 0 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 56 SH   DFND 287 56 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,173 31,740 SH   DFND   31,740 0 0
CHOICE HOTELS INTL INC COM 169905106 51 665 SH   DFND 33 0 0 665
CHOICE HOTELS INTL INC COM 169905106 43 564 SH   DFND 2 1 0 563
CHOICE HOTELS INTL INC COM 169905106 11,994 154,571 SH   DFND   131,207 0 23,364
CHOICE HOTELS INTL INC COM 169905106 186 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 194 2,507 SH   DFND 10 2,507 0 0
CHOICE HOTELS INTL INC COM 169905106 73 945 SH   DFND 287 945 0 0
CHRISTOPHER & BANKS CORP COM 171046105 54 43,189 SH   DFND   43,189 0 0
CHROMADEX CORP COM NEW 171077407 134 22,946 SH   DFND   20,946 0 2,000
CHUBB LIMITED COM H1467J104 3,140 21,488 SH   DFND 23 19,808 0 1,680
CHUBB LIMITED COM H1467J104 58,906 403,108 SH   DFND 10 400,973 0 2,135
CHUBB LIMITED COM H1467J104 17,238 117,968 SH   DFND 1 107,186 0 10,782
CHUBB LIMITED COM H1467J104 150 1,030 SH   OTR 21 0 0 1,030
CHUBB LIMITED COM H1467J104 60,121 411,422 SH   DFND   408,367 0 3,055
CHUBB LIMITED COM H1467J104 27,781 190,113 SH   DFND 33 0 0 190,113
CHUBB LIMITED COM H1467J104 328 2,251 SH   DFND 28 0 0 2,251
CHUBB LIMITED COM H1467J104 58 399 SH   OTR 20 399 0 0
CHUBB LIMITED COM H1467J104 204 1,402 SH   DFND 287 1,402 0 0
CHUBB LIMITED COM H1467J104 326 2,233 SH   DFND 19 2,233 0 0
CHUBB LIMITED COM H1467J104 2,501 17,118 SH   OTR 1 6,986 0 10,132
CHUBB LIMITED COM H1467J104 2,154 14,742 SH   DFND 20 6,933 277 7,532
CHUBB LIMITED COM H1467J104 79,025 540,790 SH   DFND 6 496,252 0 44,538
CHUBB LIMITED COM H1467J104 1,882 12,882 SH   OTR 23 3,727 0 9,155
CHUBB LIMITED COM H1467J104 588 4,026 SH   DFND 21 3,596 0 430
CHUBB LIMITED COM H1467J104 1,091 7,471 SH   DFND 2 609 0 6,862
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,741 105,580 SH   DFND   98,768 0 6,812
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 135,573 3,825,444 SH   DFND 6 3,092,040 0 733,404
CHURCH & DWIGHT INC COM 171340102 244 4,874 SH   DFND 1 3,444 0 1,430
CHURCH & DWIGHT INC COM 171340102 1,076 21,460 SH   OTR 23 5,200 0 16,260
CHURCH & DWIGHT INC COM 171340102 538 10,730 SH   DFND 23 10,730 0 0
CHURCH & DWIGHT INC COM 171340102 1,306 26,034 SH   OTR 1 0 0 26,034
CHURCH & DWIGHT INC COM 171340102 6,357 126,720 SH   DFND 33 0 0 126,720
CHURCH & DWIGHT INC COM 171340102 8 161 SH   DFND 2 161 0 0
CHURCH & DWIGHT INC COM 171340102 200 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,945 38,779 SH   DFND   12,607 0 26,172
CHURCH & DWIGHT INC COM 171340102 3,602 71,804 SH   DFND 10 70,005 0 1,799
CHURCH & DWIGHT INC COM 171340102 6,552 130,597 SH   DFND 6 41,761 0 88,836
CHURCH & DWIGHT INC COM 171340102 291 5,818 SH   DFND 287 5,818 0 0
CHURCH & DWIGHT INC COM 171340102 100 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 250 5,000 SH   DFND 19 0 0 5,000
CHURCHILL DOWNS INC COM 171484108 1 6 SH   DFND 2 6 0 0
CHURCHILL DOWNS INC COM 171484108 9 39 SH   DFND 287 39 0 0
CHURCHILL DOWNS INC COM 171484108 927 3,984 SH   DFND 33 0 0 3,984
CHURCHILL DOWNS INC COM 171484108 9,049 38,889 SH   DFND   35,525 0 3,364
CHUYS HLDGS INC COM 171604101 3 110 SH   DFND 287 110 0 0
CHUYS HLDGS INC COM 171604101 0 3 SH   DFND 2 3 0 0
CHUYS HLDGS INC COM 171604101 995 35,496 SH   DFND   31,396 0 4,100
CHUYS HLDGS INC COM 171604101 136 4,862 SH   DFND 33 0 0 4,862
CIDARA THERAPEUTICS INC COM 171757107 543 79,981 SH   DFND   79,981 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 29,062 25,000,000 PRN   DFND   25,000,000 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 2,442 2,101,000 PRN   DFND 2 2,101,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 2,994 2,297,000 PRN   DFND 2 2,297,000 0 0
CIENA CORP COM NEW 171779309 1,732 82,790 SH   DFND 2 82,790 0 0
CIENA CORP COM NEW 171779309 1,029 49,200 SH   DFND 6 21,200 0 28,000
CIENA CORP COM NEW 171779309 29,907 1,428,919 SH   DFND   1,358,001 0 70,918
CIENA CORP COM NEW 171779309 1,109 53,023 SH   DFND 33 0 0 53,023
CIENA CORP COM NEW 171779309 1 74 SH   DFND 287 74 0 0
CIGNA CORPORATION COM 125509109 4,143 20,404 SH   OTR 1 8,201 0 12,203
CIGNA CORPORATION COM 125509109 67 334 SH   OTR 20 249 0 85
CIGNA CORPORATION COM 125509109 21,856 107,622 SH   DFND 33 0 0 107,622
CIGNA CORPORATION COM 125509109 23,580 116,109 SH   DFND 6 91,175 0 24,934
CIGNA CORPORATION COM 125509109 841 4,142 SH   DFND 2 742 0 3,400
CIGNA CORPORATION COM 125509109 743 3,660 SH   DFND 287 3,660 0 0
CIGNA CORPORATION COM 125509109 39,392 193,968 SH   DFND   129,738 0 64,230
CIGNA CORPORATION COM 125509109 484 2,387 SH   OTR   0 650 1,737
CIGNA CORPORATION COM 125509109 435 2,143 SH   DFND 21 1,933 0 210
CIGNA CORPORATION COM 125509109 1,129 5,562 SH   DFND 19 2,119 0 3,443
CIGNA CORPORATION COM 125509109 24 122 SH Call DFND   122 0 0
CIGNA CORPORATION COM 125509109 124,946 615,225 SH   DFND 10 584,460 0 30,765
CIGNA CORPORATION COM 125509109 334 1,649 SH   OTR 21 0 0 1,649
CIGNA CORPORATION COM 125509109 4,630 22,800 SH   DFND 23 21,710 0 1,090
CIGNA CORPORATION COM 125509109 2,386 11,753 SH   DFND 20 7,017 90 4,646
CIGNA CORPORATION COM 125509109 18,157 89,404 SH   DFND 1 76,272 0 13,132
CIGNA CORPORATION COM 125509109 1,949 9,600 SH   OTR 23 3,587 0 6,013
CIM COML TR CORP COM 125525105 153 8,048 SH   DFND   8,048 0 0
CIMAREX ENERGY CO COM 171798101 124 1,023 SH   DFND 1 1,023 0 0
CIMAREX ENERGY CO COM 171798101 1,161 9,521 SH   DFND 6 6,640 0 2,881
CIMAREX ENERGY CO COM 171798101 120 986 SH   DFND 28 0 0 986
CIMAREX ENERGY CO COM 171798101 1,746 14,316 SH   DFND 2 12,297 0 2,019
CIMAREX ENERGY CO COM 171798101 9,033 74,040 SH   DFND 10 18,658 0 55,382
CIMAREX ENERGY CO COM 171798101 14,515 118,966 SH   DFND   109,966 0 9,000
CIMAREX ENERGY CO COM 171798101 6,790 55,654 SH   DFND 33 0 0 55,654
CIMPRESS N V SHS EURO N20146101 885 7,386 SH   DFND 33 0 0 7,386
CIMPRESS N V SHS EURO N20146101 6,241 52,065 SH   DFND   47,582 0 4,483
CIMPRESS N V SHS EURO N20146101 0 4 SH   DFND 2 4 0 0
CIMPRESS N V SHS EURO N20146101 47 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 4 40 SH   DFND 287 40 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 258 12,381 SH   DFND 33 0 0 12,381
CINCINNATI BELL INC NEW COM NEW 171871502 21 1,040 SH   DFND 1 1,040 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,814 87,007 SH   DFND   85,307 0 1,700
CINCINNATI BELL INC NEW COM NEW 171871502 5 276 SH   DFND 287 276 0 0
CINCINNATI FINL CORP COM 172062101 172 2,304 SH   DFND 287 2,304 0 0
CINCINNATI FINL CORP COM 172062101 7,155 95,448 SH   DFND 10 94,781 0 667
CINCINNATI FINL CORP COM 172062101 10,017 133,626 SH   DFND   131,825 0 1,801
CINCINNATI FINL CORP COM 172062101 6,057 80,804 SH   DFND 33 0 0 80,804
CINCINNATI FINL CORP COM 172062101 5 75 SH   DFND 1 75 0 0
CINCINNATI FINL CORP COM 172062101 2,752 36,709 SH   DFND 6 18,483 0 18,226
CINCINNATI FINL CORP COM 172062101 258 3,448 SH   DFND 2 3,448 0 0
CINEMARK HOLDINGS INC COM 17243V102 73 2,100 SH   DFND 33 0 0 2,100
CINEMARK HOLDINGS INC COM 17243V102 201 5,796 SH   DFND 2 5,221 0 575
CINEMARK HOLDINGS INC COM 17243V102 60 1,746 SH   DFND 287 1,746 0 0
CINEMARK HOLDINGS INC COM 17243V102 11,527 331,060 SH   DFND   311,151 0 19,909
CINEMARK HOLDINGS INC COM 17243V102 3,978 114,265 SH   DFND 10 114,265 0 0
CINER RES LP COM UNIT LTD 172464109 831 33,100 SH   DFND   11,500 0 21,600
CINTAS CORP COM 172908105 6,016 38,608 SH   DFND 33 0 0 38,608
CINTAS CORP COM 172908105 2,146 13,777 SH   DFND 6 8,808 0 4,969
CINTAS CORP COM 172908105 2,726 17,494 SH   DFND 10 17,392 0 102
CINTAS CORP COM 172908105 32,981 211,649 SH   DFND   202,394 0 9,255
CINTAS CORP COM 172908105 343 2,203 SH   DFND 1 2,203 0 0
CINTAS CORP COM 172908105 37 238 SH   DFND 287 238 0 0
CINTAS CORP COM 172908105 14 95 SH   DFND 2 95 0 0
CIRCOR INTL INC COM 17273K109 236 4,865 SH   DFND 33 0 0 4,865
CIRCOR INTL INC COM 17273K109 17 357 SH   DFND 2 357 0 0
CIRCOR INTL INC COM 17273K109 0 17 SH   DFND 287 17 0 0
CIRCOR INTL INC COM 17273K109 1,928 39,618 SH   DFND   31,779 0 7,839
CIRRUS LOGIC INC COM 172755100 562 10,850 SH   DFND 1 8,350 0 2,500
CIRRUS LOGIC INC COM 172755100 1,089 21,000 SH   DFND 6 0 0 21,000
CIRRUS LOGIC INC COM 172755100 989 19,076 SH   DFND 33 0 0 19,076
CIRRUS LOGIC INC COM 172755100 27,837 536,784 SH   DFND   280,505 0 256,279
CIRRUS LOGIC INC COM 172755100 34 657 SH   DFND 2 657 0 0
CIRRUS LOGIC INC COM 172755100 5 102 SH   DFND 287 102 0 0
CISCO SYS INC COM 17275R102 55 1,446 SH Put DFND   1,446 0 0
CISCO SYS INC COM 17275R102 38,167 996,542 SH   DFND 2 991,982 0 4,560
CISCO SYS INC COM 17275R102 73 1,923 SH   DFND 287 1,923 0 0
CISCO SYS INC COM 17275R102 9,307 243,016 SH   OTR 23 51,139 0 191,877
CISCO SYS INC COM 17275R102 82 2,160 SH   OTR 20 1,180 0 980
CISCO SYS INC COM 17275R102 6,069 158,474 SH   OTR 1 30,845 0 127,629
CISCO SYS INC COM 17275R102 22 600 SH Put DFND 2 600 0 0
CISCO SYS INC COM 17275R102 245 6,405 SH   OTR 21 0 0 6,405
CISCO SYS INC COM 17275R102 1,547,277 40,398,880 SH   DFND 6 28,429,101 0 11,969,779
CISCO SYS INC COM 17275R102 1,901 49,641 SH   DFND 20 26,025 1,495 22,121
CISCO SYS INC COM 17275R102 97,916 2,556,569 SH   DFND   2,336,453 0 220,116
CISCO SYS INC COM 17275R102 32,454 847,380 SH   OTR   0 330,198 517,182
CISCO SYS INC COM 17275R102 74 1,954 SH Call DFND   1,954 0 0
CISCO SYS INC COM 17275R102 264 6,900 SH Call DFND 2 6,900 0 0
CISCO SYS INC COM 17275R102 79,215 2,068,301 SH   DFND 33 0 0 2,068,301
CISCO SYS INC COM 17275R102 1,341 35,036 SH   DFND 28 0 0 35,036
CISCO SYS INC COM 17275R102 148,839 3,886,158 SH   DFND 10 2,729,774 0 1,156,384
CISCO SYS INC COM 17275R102 4,508 117,711 SH   DFND 23 109,568 0 8,143
CISCO SYS INC COM 17275R102 25,855 675,081 SH   DFND 1 553,714 0 121,367
CISCO SYS INC COM 17275R102 5,294 138,244 SH   DFND 19 38,244 0 100,000
CISCO SYS INC COM 17275R102 813 21,245 SH   DFND 21 20,225 0 1,020
CISION LTD SHS G1992S109 951 80,178 SH   DFND   80,178 0 0
CISION LTD *W EXP 06/22/202 G1992S117 1,252 460,395 SH Call DFND 2 460,395 0 0
CIT GROUP INC COM NEW 125581801 1,522 30,918 SH   DFND 6 21,422 0 9,496
CIT GROUP INC COM NEW 125581801 2,496 50,711 SH   DFND 33 0 0 50,711
CIT GROUP INC COM NEW 125581801 22 464 SH   DFND 287 464 0 0
CIT GROUP INC COM NEW 125581801 167 3,394 SH   DFND 10 3,394 0 0
CIT GROUP INC COM NEW 125581801 8,857 179,928 SH   DFND   179,928 0 0
CIT GROUP INC COM NEW 125581801 98 2,000 SH Put DFND 2 2,000 0 0
CIT GROUP INC COM NEW 125581801 1,152 23,402 SH   DFND 2 23,402 0 0
CIT GROUP INC COM NEW 125581801 73 1,500 SH   DFND 1 1,500 0 0
CIT GROUP INC COM NEW 125581801 44 900 SH Call DFND 2 900 0 0
CITI TRENDS INC COM 17306X102 103 3,919 SH   DFND 33 0 0 3,919
CITI TRENDS INC COM 17306X102 13 511 SH   DFND 287 511 0 0
CITI TRENDS INC COM 17306X102 1,407 53,211 SH   DFND   25,911 0 27,300
CITI TRENDS INC COM 17306X102 95 3,599 SH   DFND 2 3,599 0 0
CITIGROUP INC COM NEW 172967424 498 6,695 SH Call DFND   6,695 0 0
CITIGROUP INC COM NEW 172967424 419 5,631 SH Put DFND   5,631 0 0
CITIGROUP INC COM NEW 172967424 273 3,680 SH   OTR 21 175 0 3,505
CITIGROUP INC COM NEW 172967424 712 9,572 SH Put DFND 2 9,572 0 0
CITIGROUP INC COM NEW 172967424 53,878 724,070 SH   DFND 2 698,053 0 26,017
CITIGROUP INC COM NEW 172967424 84,254 1,132,306 SH   DFND 10 1,125,433 0 6,873
CITIGROUP INC COM NEW 172967424 933 12,541 SH Call DFND 2 12,541 0 0
CITIGROUP INC COM NEW 172967424 83,585 1,123,312 SH   DFND 33 0 0 1,123,312
CITIGROUP INC COM NEW 172967424 33 455 SH   DFND 287 455 0 0
CITIGROUP INC COM NEW 172967424 8,327 111,920 SH   DFND 23 105,825 0 6,095
CITIGROUP INC COM NEW 172967424 5,257 70,653 SH   OTR 1 23,536 0 47,117
CITIGROUP INC COM NEW 172967424 28,048 376,952 SH   DFND 1 309,769 0 67,183
CITIGROUP INC COM NEW 172967424 1,182 15,889 SH   DFND 28 0 0 15,889
CITIGROUP INC COM NEW 172967424 606 8,149 SH   OTR 20 6,116 0 2,033
CITIGROUP INC COM NEW 172967424 978 13,151 SH   DFND 19 13,151 0 0
CITIGROUP INC COM NEW 172967424 3,567 47,940 SH   OTR   0 10,200 37,740
CITIGROUP INC COM NEW 172967424 191,293 2,570,802 SH   DFND   2,491,052 0 79,750
CITIGROUP INC COM NEW 172967424 196,614 2,642,311 SH   DFND 6 1,242,318 0 1,399,993
CITIGROUP INC COM NEW 172967424 2,233 30,022 SH   DFND 21 29,112 0 910
CITIGROUP INC COM NEW 172967424 5,684 76,392 SH   OTR 23 26,773 0 49,619
CITIGROUP INC COM NEW 172967424 3,090 41,534 SH   DFND 20 20,712 381 20,441
CITIZENS & NORTHN CORP COM 172922106 4 180 SH   DFND 287 180 0 0
CITIZENS & NORTHN CORP COM 172922106 83 3,462 SH   DFND 33 0 0 3,462
CITIZENS & NORTHN CORP COM 172922106 1,486 61,927 SH   DFND   61,927 0 0
CITIZENS & NORTHN CORP COM 172922106 5 234 SH   DFND 2 234 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 215 15,932 SH   DFND   15,932 0 0
CITIZENS FINL GROUP INC COM 174610105 72 1,716 SH   DFND 1 1,716 0 0
CITIZENS FINL GROUP INC COM 174610105 56 1,335 SH   DFND 287 1,335 0 0
CITIZENS FINL GROUP INC COM 174610105 13,837 329,622 SH   DFND 6 159,787 0 169,835
CITIZENS FINL GROUP INC COM 174610105 3,982 94,862 SH   DFND 10 70,147 0 24,715
CITIZENS FINL GROUP INC COM 174610105 33,195 790,738 SH   DFND   686,939 0 103,799
CITIZENS FINL GROUP INC COM 174610105 9,760 232,494 SH   DFND 33 0 0 232,494
CITIZENS FINL GROUP INC COM 174610105 726 17,307 SH   DFND 28 0 0 17,307
CITIZENS FINL GROUP INC COM 174610105 6,288 149,808 SH   DFND 2 149,808 0 0
CITIZENS FIRST CORP COM 17462Q107 74 3,100 SH   DFND   3,100 0 0
CITIZENS INC CL A 174740100 662 90,199 SH   DFND   90,199 0 0
CITIZENS INC CL A 174740100 6 936 SH   DFND 2 936 0 0
CITIZENS INC CL A 174740100 100 13,667 SH   DFND 33 0 0 13,667
CITIZENS INC CL A 174740100 1 254 SH   DFND 287 254 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 25,862 20,000,000 PRN   DFND   20,000,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 43,349 33,523,000 PRN   DFND 6 7,211,000 0 26,312,000
CITRIX SYS INC COM 177376100 371 4,224 SH   DFND 287 4,224 0 0
CITRIX SYS INC COM 177376100 2 29 SH Call DFND   29 0 0
CITRIX SYS INC COM 177376100 68 775 SH   DFND 23 775 0 0
CITRIX SYS INC COM 177376100 47 535 SH   DFND 21 535 0 0
CITRIX SYS INC COM 177376100 4 51 SH Put DFND   51 0 0
CITRIX SYS INC COM 177376100 199 2,269 SH   DFND 1 2,189 0 80
CITRIX SYS INC COM 177376100 70 800 SH   OTR 1 0 0 800
CITRIX SYS INC COM 177376100 12,521 142,288 SH   DFND   128,814 0 13,474
CITRIX SYS INC COM 177376100 7 85 SH   DFND 20 85 0 0
CITRIX SYS INC COM 177376100 60 690 SH   OTR 23 0 0 690
CITRIX SYS INC COM 177376100 727 8,262 SH   DFND 2 7,253 0 1,009
CITRIX SYS INC COM 177376100 5,260 59,777 SH   DFND 10 58,648 0 1,129
CITRIX SYS INC COM 177376100 6,156 69,958 SH   DFND 33 0 0 69,958
CITRIX SYS INC COM 177376100 2,737 31,110 SH   DFND 6 22,468 0 8,642
CITY HLDG CO COM 177835105 302 4,485 SH   DFND 33 0 0 4,485
CITY HLDG CO COM 177835105 20 303 SH   DFND 2 303 0 0
CITY HLDG CO COM 177835105 10 149 SH   DFND 287 149 0 0
CITY HLDG CO COM 177835105 2,513 37,251 SH   DFND   36,451 0 800
CITY OFFICE REIT INC COM 178587101 221 17,000 SH   DFND 10 17,000 0 0
CITY OFFICE REIT INC COM 178587101 6 514 SH   DFND 287 514 0 0
CITY OFFICE REIT INC COM 178587101 7 612 SH   DFND 2 612 0 0
CITY OFFICE REIT INC COM 178587101 2,739 210,548 SH   DFND   209,448 0 1,100
CITY OFFICE REIT INC COM 178587101 7 600 SH   DFND 1 600 0 0
CITY OFFICE REIT INC COM 178587101 112 8,678 SH   DFND 33 0 0 8,678
CIVEO CORP CDA COM 17878Y108 1 683 SH   DFND 2 0 0 683
CIVISTA BANCSHARES INC COM NO PAR 178867107 64 2,924 SH   DFND 33 0 0 2,924
CIVISTA BANCSHARES INC COM NO PAR 178867107 4 200 SH   DFND 2 200 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,568 71,273 SH   DFND   71,273 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 8 370 SH   DFND 287 370 0 0
CIVITAS SOLUTIONS INC COM 17887R102 80 4,721 SH   DFND 33 0 0 4,721
CIVITAS SOLUTIONS INC COM 17887R102 3 206 SH   DFND 287 206 0 0
CIVITAS SOLUTIONS INC COM 17887R102 620 36,291 SH   DFND   36,291 0 0
CIVITAS SOLUTIONS INC COM 17887R102 6 375 SH   DFND 2 375 0 0
CLARUS CORP NEW COM 18270P109 2 268 SH   DFND 287 268 0 0
CLARUS CORP NEW COM 18270P109 1,435 182,825 SH   DFND   182,825 0 0
CLARUS CORP NEW COM 18270P109 47 6,051 SH   DFND 33 0 0 6,051
CLARUS CORP NEW COM 18270P109 3 413 SH   DFND 2 413 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 0 93 SH   DFND   93 0 0
CLEAN ENERGY FUELS CORP COM 184499101 15 7,400 SH   DFND 1 7,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,424 701,618 SH   DFND   381,618 0 320,000
CLEAN ENERGY FUELS CORP COM 184499101 81 40,268 SH   DFND 33 0 0 40,268
CLEAN ENERGY FUELS CORP COM 184499101 123 60,794 SH   DFND 2 60,594 0 200
CLEAN HARBORS INC COM 184496107 56 1,043 SH   DFND 33 0 0 1,043
CLEAN HARBORS INC COM 184496107 119 2,214 SH   DFND 2 797 0 1,417
CLEAN HARBORS INC COM 184496107 72 1,338 SH   DFND 10 1,338 0 0
CLEAN HARBORS INC COM 184496107 11,840 218,465 SH   DFND   156,882 0 61,583
CLEAN HARBORS INC COM 184496107 32 600 SH   DFND 1 600 0 0
CLEAN HARBORS INC COM 184496107 11 210 SH   DFND 287 210 0 0
CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 7 1,005 SH   DFND   5 0 1,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 330 71,872 SH   DFND   71,872 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 7 SH   DFND 2 7 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 49 10,848 SH   DFND 33 0 0 10,848
CLEARFIELD INC COM 18482P103 41 3,379 SH   DFND 33 0 0 3,379
CLEARFIELD INC COM 18482P103 268 21,921 SH   DFND   21,921 0 0
CLEARFIELD INC COM 18482P103 3 268 SH   DFND 2 268 0 0
CLEARONE INC COM 18506U104 66 7,402 SH   DFND   7,402 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 42 6,100 SH   DFND 33 0 0 6,100
CLEARSIDE BIOMEDICAL INC COM 185063104 278 39,769 SH   DFND   39,769 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 8 1,200 SH   DFND 1 1,200 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 3 454 SH   DFND 2 454 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 112 SH   DFND   112 0 0
CLEARWATER PAPER CORP COM 18538R103 14 326 SH   DFND 2 326 0 0
CLEARWATER PAPER CORP COM 18538R103 4 101 SH   DFND 287 101 0 0
CLEARWATER PAPER CORP COM 18538R103 1,589 35,008 SH   DFND   31,608 0 3,400
CLEARWATER PAPER CORP COM 18538R103 216 4,770 SH   DFND 33 0 0 4,770
CLEMENTIA PHARMACEUTICALS IN COM 185575107 1 100 SH   DFND   0 0 100
CLEVELAND BIOLABS INC COM NEW 185860202 0 4 SH   DFND   4 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 6,361 5,810,000 PRN   DFND 2 5,810,000 0 0
CLEVELAND CLIFFS INC COM 185899101 1,694 235,050 SH   DFND 10 0 0 235,050
CLEVELAND CLIFFS INC COM 185899101 4,429 614,296 SH   DFND   582,725 0 31,571
CLEVELAND CLIFFS INC COM 185899101 635 88,123 SH   DFND 33 0 0 88,123
CLEVELAND CLIFFS INC COM 185899101 34 4,762 SH   DFND 2 4,762 0 0
CLIFTON BANCORP INC COM 186873105 16 993 SH   DFND 2 993 0 0
CLIFTON BANCORP INC COM 186873105 4 260 SH   DFND 287 260 0 0
CLIFTON BANCORP INC COM 186873105 3,299 192,952 SH   DFND   192,252 0 700
CLIFTON BANCORP INC COM 186873105 99 5,817 SH   DFND 33 0 0 5,817
CLIPPER RLTY INC COM 18885T306 46 4,638 SH   DFND 33 0 0 4,638
CLIPPER RLTY INC COM 18885T306 1 172 SH   DFND 287 172 0 0
CLIPPER RLTY INC COM 18885T306 307 30,804 SH   DFND   30,804 0 0
CLOROX CO DEL COM 189054109 628 4,227 SH   DFND 1 3,927 0 300
CLOROX CO DEL COM 189054109 9,424 63,364 SH   DFND 33 0 0 63,364
CLOROX CO DEL COM 189054109 102 687 SH   DFND 2 687 0 0
CLOROX CO DEL COM 189054109 26,471 177,974 SH   DFND 6 75,547 0 102,427
CLOROX CO DEL COM 189054109 27,309 183,607 SH   DFND   98,184 0 85,423
CLOROX CO DEL COM 189054109 2 20 SH Call DFND 2 20 0 0
CLOROX CO DEL COM 189054109 10 70 SH Put DFND 2 70 0 0
CLOROX CO DEL COM 189054109 3,834 25,779 SH   DFND 10 24,892 0 887
CLOROX CO DEL COM 189054109 32 220 SH   DFND 21 220 0 0
CLOROX CO DEL COM 189054109 492 3,312 SH   DFND 287 3,312 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 97 21,817 SH   DFND 33 0 0 21,817
CLOUD PEAK ENERGY INC COM 18911Q102 0 158 SH   DFND 287 158 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,315 520,421 SH   DFND   520,421 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 14 SH   DFND 2 14 0 0
CLOUDERA INC COM 18914U100 3,124 189,161 SH   DFND   185,461 0 3,700
CLOUDERA INC COM 18914U100 476 28,843 SH   DFND 33 0 0 28,843
CLOUDERA INC COM 18914U100 128 7,805 SH   DFND 2 7,805 0 0
CLOUDERA INC COM 18914U100 1 86 SH   DFND 287 86 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 5,542 4,119,000 PRN   DFND 2 4,119,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 239 3,520 SH   DFND 2 3,520 0 0
CLOVIS ONCOLOGY INC COM 189464100 883 12,990 SH   DFND 33 0 0 12,990
CLOVIS ONCOLOGY INC COM 189464100 6 100 SH   DFND 1 100 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,726 84,209 SH   DFND   84,209 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,760 70,000 SH   DFND 6 70,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,951 72,809 SH   DFND 10 72,809 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 353 35,502 SH   DFND 2 35,502 0 0
CME GROUP INC COM CL A 12572Q105 31 215 SH   DFND 2 215 0 0
CME GROUP INC COM CL A 12572Q105 68 471 SH   DFND 287 471 0 0
CME GROUP INC COM CL A 12572Q105 70 486 SH Call DFND 2 486 0 0
CME GROUP INC COM CL A 12572Q105 21,554 147,582 SH   DFND 33 0 0 147,582
CME GROUP INC COM CL A 12572Q105 36 250 SH Put DFND 6 250 0 0
CME GROUP INC COM CL A 12572Q105 223 1,530 SH   DFND 23 1,530 0 0
CME GROUP INC COM CL A 12572Q105 2 15 SH   DFND 21 15 0 0
CME GROUP INC COM CL A 12572Q105 174 1,195 SH   DFND 20 980 215 0
CME GROUP INC COM CL A 12572Q105 7,367 50,446 SH   DFND 1 46,146 0 4,300
CME GROUP INC COM CL A 12572Q105 433 2,970 SH   DFND 28 0 0 2,970
CME GROUP INC COM CL A 12572Q105 57,721 395,220 SH   DFND   395,020 0 200
CME GROUP INC COM CL A 12572Q105 783 5,364 SH   OTR 1 2,236 0 3,128
CME GROUP INC COM CL A 12572Q105 6,921 47,393 SH   DFND 10 47,178 0 215
CME GROUP INC COM CL A 12572Q105 14,163 96,975 SH   DFND 6 61,387 0 35,588
CME GROUP INC COM CL A 12572Q105 99 680 SH   OTR 23 80 0 600
CMS ENERGY CORP COM 125896100 12,355 261,209 SH   DFND 6 188,232 0 72,977
CMS ENERGY CORP COM 125896100 5,542 117,176 SH   DFND 33 0 0 117,176
CMS ENERGY CORP COM 125896100 740 15,661 SH   DFND 2 5,361 0 10,300
CMS ENERGY CORP COM 125896100 18,778 397,000 SH   DFND   380,900 0 16,100
CMS ENERGY CORP COM 125896100 0 7 SH   DFND 1 7 0 0
CMS ENERGY CORP COM 125896100 1,584 33,489 SH   DFND 10 31,236 0 2,253
CMS ENERGY CORP COM 125896100 236 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 125896100 437 9,258 SH   DFND 287 9,258 0 0
CNA FINL CORP COM 126117100 111 2,093 SH   DFND 10 1,825 0 268
CNA FINL CORP COM 126117100 1 37 SH   DFND 2 37 0 0
CNA FINL CORP COM 126117100 28 538 SH   DFND 33 0 0 538
CNA FINL CORP COM 126117100 356 6,723 SH   DFND   2,391 0 4,332
CNA FINL CORP COM 126117100 25 488 SH   DFND 287 488 0 0
CNB FINL CORP PA COM 126128107 97 3,700 SH   DFND 10 3,700 0 0
CNB FINL CORP PA COM 126128107 113 4,338 SH   DFND 33 0 0 4,338
CNB FINL CORP PA COM 126128107 928 35,387 SH   DFND   28,687 0 6,700
CNB FINL CORP PA COM 126128107 7 296 SH   DFND 2 296 0 0
CNB FINL CORP PA COM 126128107 7 292 SH   DFND 287 292 0 0
CNH INDL N V SHS N20944109 177,052 13,212,854 SH   DFND   13,129,043 0 83,811
CNH INDL N V SHS N20944109 25 1,913 SH   DFND 287 1,913 0 0
CNH INDL N V SHS N20944109 23,451 1,750,084 SH   DFND 33 0 0 1,750,084
CNH INDL N V SHS N20944109 10,726 800,460 SH   DFND 10 797,720 0 2,740
CNH INDL N V SHS N20944109 8,243 615,204 SH   DFND 6 314,022 0 301,182
CNO FINL GROUP INC COM 12621E103 1,233 49,940 SH   DFND 33 0 0 49,940
CNO FINL GROUP INC COM 12621E103 19,614 794,446 SH   DFND   459,034 0 335,412
CNO FINL GROUP INC COM 12621E103 205 8,331 SH   DFND 2 7,644 0 687
CNO FINL GROUP INC COM 12621E103 1,147 46,492 SH   DFND 1 36,217 0 10,275
CNO FINL GROUP INC COM 12621E103 11 484 SH   DFND 287 484 0 0
CNO FINL GROUP INC COM 12621E103 18,883 764,841 SH   DFND 10 126,778 0 638,063
CNOOC LTD SPONSORED ADR 126132109 129 900 SH   DFND   0 0 900
CNX RESOURCES CORPORATION COM 12653C108 3,521 240,674 SH   DFND   159,602 0 81,072
CNX RESOURCES CORPORATION COM 12653C108 10 733 SH Put DFND 2 733 0 0
CNX RESOURCES CORPORATION COM 12653C108 65 4,482 SH   DFND 10 4,482 0 0
CNX RESOURCES CORPORATION COM 12653C108 29 2,000 SH   DFND 1 2,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 65 4,498 SH   DFND 33 0 0 4,498
CNX RESOURCES CORPORATION COM 12653C108 62 4,272 SH   DFND 2 4,272 0 0
COASTWAY BANCORP INC COM 190632109 340 16,070 SH   DFND   16,070 0 0
COBIZ FINANCIAL INC COM 190897108 0 3 SH   DFND 23 0 0 3
COBIZ FINANCIAL INC COM 190897108 249 12,500 SH   DFND 10 12,500 0 0
COBIZ FINANCIAL INC COM 190897108 11 562 SH   DFND 287 562 0 0
COBIZ FINANCIAL INC COM 190897108 2,449 122,558 SH   DFND   112,258 0 10,300
COBIZ FINANCIAL INC COM 190897108 227 11,383 SH   DFND 33 0 0 11,383
COBIZ FINANCIAL INC COM 190897108 0 5 SH   DFND 2 5 0 0
COCA COLA BOTTLING CO CONS COM 191098102 299 1,391 SH   DFND 33 0 0 1,391
COCA COLA BOTTLING CO CONS COM 191098102 5,115 23,766 SH   DFND   10,883 0 12,883
COCA COLA BOTTLING CO CONS COM 191098102 9 44 SH   DFND 287 44 0 0
COCA COLA CO COM 191216100 63 1,376 SH Put DFND   1,376 0 0
COCA COLA CO COM 191216100 113 2,466 SH Call DFND   2,466 0 0
COCA COLA CO COM 191216100 1,605 35,000 SH   DFND 19 0 0 35,000
COCA COLA CO COM 191216100 1,515 33,042 SH   OTR 1 0 0 33,042
COCA COLA CO COM 191216100 4,718 102,850 SH   DFND 1 63,973 0 38,877
COCA COLA CO COM 191216100 541,409 11,800,560 SH   DFND 6 8,276,987 0 3,523,573
COCA COLA CO COM 191216100 50 1,100 SH   DFND 20 1,100 0 0
COCA COLA CO COM 191216100 786 17,151 SH   DFND 23 16,001 0 1,150
COCA COLA CO COM 191216100 5,548 120,927 SH   OTR   0 73,845 47,082
COCA COLA CO COM 191216100 54,563 1,189,266 SH   DFND   862,268 0 326,998
COCA COLA CO COM 191216100 582 12,702 SH   DFND 2 2,322 0 10,380
COCA COLA CO COM 191216100 889 19,391 SH   DFND 28 0 0 19,391
COCA COLA CO COM 191216100 88,931 1,938,349 SH   DFND 10 1,349,521 0 588,828
COCA COLA CO COM 191216100 1,940 42,300 SH   OTR 23 4,000 0 38,300
COCA COLA CO COM 191216100 72,148 1,572,551 SH   DFND 33 0 0 1,572,551
COCA COLA CO COM 191216100 2,367 51,600 SH   OTR 21 0 0 51,600
COCA COLA CO COM 191216100 40 881 SH   DFND 287 881 0 0
COCA COLA CO COM 191216100 103 2,252 SH   OTR 20 1,972 0 280
COCA COLA EUROPEAN PARTNERS SHS G25839104 92,276 2,315,605 SH   DFND   2,234,645 0 80,960
COCA COLA EUROPEAN PARTNERS SHS G25839104 262 6,575 SH   OTR 1 0 0 6,575
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 330 SH   OTR 21 0 0 330
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,653 41,497 SH   DFND 1 33,420 0 8,077
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,936 148,976 SH   DFND 6 23,183 0 125,793
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,262 31,680 SH   DFND 2 31,680 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 23 590 SH   DFND 23 590 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,745 219,457 SH   DFND 33 0 0 219,457
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 945 13,580 SH   DFND   0 0 13,580
CODA OCTOPUS GROUP INC COM NEW 19188U206 23 4,837 SH   DFND   4,837 0 0
CODEXIS INC COM 192005106 99 11,971 SH   DFND 33 0 0 11,971
CODEXIS INC COM 192005106 645 77,325 SH   DFND   77,125 0 200
CODEXIS INC COM 192005106 7 942 SH   DFND 2 942 0 0
CODEXIS INC COM 192005106 137 16,500 SH   DFND 1 0 0 16,500
CODEXIS INC COM 192005106 2 351 SH   DFND 287 351 0 0
CODORUS VY BANCORP INC COM 192025104 4 172 SH   DFND 2 172 0 0
CODORUS VY BANCORP INC COM 192025104 920 33,430 SH   DFND   33,430 0 0
CODORUS VY BANCORP INC COM 192025104 69 2,507 SH   DFND 33 0 0 2,507
CODORUS VY BANCORP INC COM 192025104 6 225 SH   DFND 287 225 0 0
COEUR MNG INC COM NEW 192108504 966 128,811 SH   DFND 10 0 0 128,811
COEUR MNG INC COM NEW 192108504 3,488 465,139 SH   DFND   378,032 0 87,107
COEUR MNG INC COM NEW 192108504 410 54,793 SH   DFND 33 0 0 54,793
COEUR MNG INC COM NEW 192108504 6 836 SH   DFND 2 36 0 800
COFFEE HLDGS INC COM 192176105 1 300 SH   DFND   300 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 163 3,600 SH   DFND 10 3,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 112 SH   DFND 2 112 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,658 80,756 SH   DFND   79,256 0 1,500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 557 12,302 SH   DFND 33 0 0 12,302
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 112 SH   DFND 287 112 0 0
COGENTIX MED INC COM 19243A104 169 53,860 SH   DFND   53,860 0 0
COGINT INC COM 19241Q101 26 5,932 SH   DFND 33 0 0 5,932
COGINT INC COM 19241Q101 173 39,487 SH   DFND   39,487 0 0
COGINT INC COM 19241Q101 0 4 SH   DFND 2 4 0 0
COGNEX CORP COM 192422103 313 5,120 SH   DFND 28 0 0 5,120
COGNEX CORP COM 192422103 3,304 54,029 SH   DFND 33 0 0 54,029
COGNEX CORP COM 192422103 6,663 108,957 SH   DFND 10 108,957 0 0
COGNEX CORP COM 192422103 12 200 SH   DFND 1 200 0 0
COGNEX CORP COM 192422103 350 5,726 SH   DFND 6 4,604 0 1,122
COGNEX CORP COM 192422103 41,178 673,286 SH   DFND   213,149 0 460,137
COGNEX CORP COM 192422103 1 20 SH Put DFND 2 20 0 0
COGNEX CORP COM 192422103 9 155 SH   DFND 2 155 0 0
COGNEX CORP COM 192422103 97 1,600 SH   DFND 287 1,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273 3,849 SH   DFND 20 3,831 0 18
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 843 11,873 SH   OTR 1 5,942 0 5,931
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,786 771,426 SH   DFND 10 599,466 0 171,960
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 2,030 SH   DFND 19 2,030 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158 2,235 SH   OTR 23 670 0 1,565
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 300 SH Call DFND 2 300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 179 2,532 SH   OTR 21 0 0 2,532
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276 3,900 SH   DFND 23 3,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128,504 1,809,415 SH   DFND 6 1,508,458 0 300,957
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,844 265,334 SH   DFND 2 248,901 0 16,433
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,735 108,922 SH   DFND 1 97,041 0 11,881
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,028 521,379 SH   DFND   488,028 0 33,351
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 249 3,520 SH   OTR   0 910 2,610
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 828 SH   DFND 21 828 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,500 232,340 SH   DFND 33 0 0 232,340
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 371 5,233 SH   DFND 287 5,233 0 0
COHEN & STEERS INC COM 19247A100 326 6,900 SH   DFND 10 6,900 0 0
COHEN & STEERS INC COM 19247A100 2,020 42,727 SH   DFND   42,696 0 31
COHEN & STEERS INC COM 19247A100 2,238 47,332 SH   DFND 33 41,039 0 6,293
COHEN & STEERS INC COM 19247A100 8 182 SH   DFND 287 182 0 0
COHEN & STEERS INC COM 19247A100 23 493 SH   DFND 2 493 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 99 7,853 SH   DFND 1 0 0 7,853
COHEN & STEERS REIT & PFD IN COM 19247X100 21 1,000 SH   DFND 1 1,000 0 0
COHERENT INC COM 192479103 502 1,782 SH   DFND 10 1,782 0 0
COHERENT INC COM 192479103 62 222 SH   DFND 2 10 0 212
COHERENT INC COM 192479103 28 100 SH   DFND 1 100 0 0
COHERENT INC COM 192479103 69,912 247,723 SH   DFND   191,623 0 56,100
COHERENT INC COM 192479103 137 487 SH   DFND 33 0 0 487
COHERENT INC COM 192479103 92 329 SH   DFND 287 329 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 300 SH   DFND 1 300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,008 341,869 SH   DFND   341,869 0 0
COHERUS BIOSCIENCES INC COM 19249H103 19 2,200 SH   DFND 10 2,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 20 2,336 SH   DFND 2 2,336 0 0
COHERUS BIOSCIENCES INC COM 19249H103 98 11,249 SH   DFND 33 0 0 11,249
COHU INC COM 192576106 153 7,000 SH   DFND 10 7,000 0 0
COHU INC COM 192576106 0 1 SH   DFND 2 1 0 0
COHU INC COM 192576106 4 200 SH   DFND 1 200 0 0
COHU INC COM 192576106 176 8,059 SH   DFND 33 0 0 8,059
COHU INC COM 192576106 13 595 SH   DFND 287 595 0 0
COHU INC COM 192576106 1,730 78,840 SH   DFND   56,218 0 22,622
COLFAX CORP COM 194014106 13 339 SH   DFND 287 339 0 0
COLFAX CORP COM 194014106 69 1,760 SH   DFND 33 0 0 1,760
COLFAX CORP COM 194014106 93 2,361 SH   DFND 10 2,361 0 0
COLFAX CORP COM 194014106 4,862 122,731 SH   DFND   120,741 0 1,990
COLGATE PALMOLIVE CO COM 194162103 3,774 50,021 SH   DFND 1 26,436 0 23,585
COLGATE PALMOLIVE CO COM 194162103 10,302 136,549 SH   DFND 10 136,014 0 535
COLGATE PALMOLIVE CO COM 194162103 376 4,992 SH Call DFND 2 4,992 0 0
COLGATE PALMOLIVE CO COM 194162103 209,482 2,776,439 SH   DFND 6 2,512,936 0 263,503
COLGATE PALMOLIVE CO COM 194162103 34,908 462,676 SH   DFND   409,215 0 53,461
COLGATE PALMOLIVE CO COM 194162103 2,344 31,070 SH   OTR   0 14,820 16,250
COLGATE PALMOLIVE CO COM 194162103 41 554 SH Call DFND   554 0 0
COLGATE PALMOLIVE CO COM 194162103 39 517 SH Put DFND 2 517 0 0
COLGATE PALMOLIVE CO COM 194162103 2,867 37,999 SH   DFND 2 37,579 0 420
COLGATE PALMOLIVE CO COM 194162103 284 3,769 SH   DFND 287 3,769 0 0
COLGATE PALMOLIVE CO COM 194162103 24,441 323,945 SH   DFND 33 0 0 323,945
COLGATE PALMOLIVE CO COM 194162103 918 12,180 SH   OTR 1 3,470 0 8,710
COLGATE PALMOLIVE CO COM 194162103 61 818 SH   DFND 21 818 0 0
COLGATE PALMOLIVE CO COM 194162103 6,764 89,650 SH   DFND 23 88,150 0 1,500
COLGATE PALMOLIVE CO COM 194162103 920 12,200 SH   OTR 21 0 0 12,200
COLGATE PALMOLIVE CO COM 194162103 719 9,539 SH   DFND 20 1,287 252 8,000
COLGATE PALMOLIVE CO COM 194162103 5,375 71,246 SH   OTR 23 14,530 0 56,716
COLGATE PALMOLIVE CO COM 194162103 329 4,367 SH   DFND 28 0 0 4,367
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,387 48,460 SH   DFND   48,460 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 63 2,204 SH   DFND 33 0 0 2,204
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 174 SH   DFND 2 174 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 10 377 SH   DFND 287 377 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 136 7,378 SH   DFND 33 0 0 7,378
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 5 SH   DFND 2 5 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,504 406,532 SH   DFND   406,532 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 200 SH   DFND 1 200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,168 234,768 SH   DFND   153,325 0 81,443
COLONY BANKCORP INC COM 19623P101 3 227 SH   DFND   227 0 0
COLONY BANKCORP INC COM 19623P101 4 300 SH   DFND 2 300 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 516 520,000 PRN   DFND   520,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 276 24,271 SH   DFND 10 24,271 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 243 21,334 SH   DFND 1 21,334 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,749 153,297 SH   DFND 33 0 0 153,297
COLONY NORTHSTAR INC CL A COM 19625W104 285 25,000 SH   DFND 6 13,000 0 12,000
COLONY NORTHSTAR INC CL A COM 19625W104 193 16,924 SH   DFND 2 0 0 16,924
COLONY NORTHSTAR INC CL A COM 19625W104 6,984 612,134 SH   DFND   601,376 0 10,758
COLONY NORTHSTAR INC CL A COM 19625W104 13 1,218 SH   DFND 287 1,218 0 0
COLUMBIA BKG SYS INC COM 197236102 372 8,570 SH   DFND 6 8,570 0 0
COLUMBIA BKG SYS INC COM 197236102 6,296 144,954 SH   DFND   140,140 0 4,814
COLUMBIA BKG SYS INC COM 197236102 100 2,309 SH   DFND 2 2,309 0 0
COLUMBIA BKG SYS INC COM 197236102 4 103 SH   DFND 287 103 0 0
COLUMBIA BKG SYS INC COM 197236102 362 8,343 SH   DFND 10 8,343 0 0
COLUMBIA BKG SYS INC COM 197236102 99 2,300 SH   DFND 1 2,300 0 0
COLUMBIA BKG SYS INC COM 197236102 926 21,333 SH   DFND 33 0 0 21,333
COLUMBIA PPTY TR INC COM NEW 198287203 1,912 83,351 SH   DFND 2 83,351 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 16 700 SH   DFND 1 700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 83 3,626 SH   DFND 10 3,626 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 252 11,004 SH   DFND 11 0 0 11,004
COLUMBIA PPTY TR INC COM NEW 198287203 14 612 SH   DFND 287 612 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,968 85,762 SH   DFND   76,662 0 9,100
COLUMBIA PPTY TR INC COM NEW 198287203 55 2,421 SH   DFND 33 0 0 2,421
COLUMBIA SPORTSWEAR CO COM 198516106 620 8,632 SH   DFND 33 0 0 8,632
COLUMBIA SPORTSWEAR CO COM 198516106 51 719 SH   DFND 2 6 0 713
COLUMBIA SPORTSWEAR CO COM 198516106 2 35 SH   DFND 287 35 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,715 107,338 SH   DFND   56,432 0 50,906
COLUMBUS MCKINNON CORP N Y COM 199333105 4 118 SH   DFND 287 118 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,525 163,225 SH   DFND   141,026 0 22,199
COLUMBUS MCKINNON CORP N Y COM 199333105 0 3 SH   DFND 2 3 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 260 6,512 SH   DFND 33 0 0 6,512
COMCAST CORP NEW CL A 20030N101 18 470 SH Call DFND   470 0 0
COMCAST CORP NEW CL A 20030N101 188 4,719 SH Put DFND   4,719 0 0
COMCAST CORP NEW CL A 20030N101 548 13,687 SH Put DFND 2 13,687 0 0
COMCAST CORP NEW CL A 20030N101 57 1,440 SH   OTR 20 1,440 0 0
COMCAST CORP NEW CL A 20030N101 810 20,245 SH   DFND 21 19,055 0 1,190
COMCAST CORP NEW CL A 20030N101 5,588 139,542 SH   DFND 2 118,998 0 20,544
COMCAST CORP NEW CL A 20030N101 615 15,379 SH   OTR 21 0 0 15,379
COMCAST CORP NEW CL A 20030N101 5,268 131,556 SH   OTR 23 37,182 0 94,374
COMCAST CORP NEW CL A 20030N101 6,092 152,111 SH   OTR 1 46,453 0 105,658
COMCAST CORP NEW CL A 20030N101 74,290 1,854,939 SH   DFND 33 134,737 0 1,720,202
COMCAST CORP NEW CL A 20030N101 120,071 2,998,052 SH   DFND 6 1,375,756 0 1,622,296
COMCAST CORP NEW CL A 20030N101 19,471 486,176 SH   DFND   343,662 0 142,514
COMCAST CORP NEW CL A 20030N101 1,506 37,616 SH   OTR   0 4,660 32,956
COMCAST CORP NEW CL A 20030N101 352 8,809 SH   DFND 19 8,809 0 0
COMCAST CORP NEW CL A 20030N101 76 1,898 SH   DFND 287 1,898 0 0
COMCAST CORP NEW CL A 20030N101 779 19,460 SH Call DFND 2 19,460 0 0
COMCAST CORP NEW CL A 20030N101 2,817 70,349 SH   DFND 20 42,638 1,710 26,001
COMCAST CORP NEW CL A 20030N101 7,955 198,651 SH   DFND 23 192,566 0 6,085
COMCAST CORP NEW CL A 20030N101 26,513 661,998 SH   DFND 1 560,086 0 101,912
COMCAST CORP NEW CL A 20030N101 100,321 2,504,894 SH   DFND 10 2,400,144 0 104,750
COMCAST CORP NEW CL A 20030N101 901 22,497 SH   DFND 28 0 0 22,497
COMERICA INC COM 200340107 278 3,206 SH   DFND 1 3,206 0 0
COMERICA INC COM 200340107 543 6,265 SH   DFND 28 0 0 6,265
COMERICA INC COM 200340107 4,303 49,576 SH   DFND 6 34,030 0 15,546
COMERICA INC COM 200340107 6 78 SH Put DFND 2 78 0 0
COMERICA INC COM 200340107 41,947 483,213 SH   DFND   387,813 0 95,400
COMERICA INC COM 200340107 3,404 39,213 SH   DFND 10 22,538 0 16,675
COMERICA INC COM 200340107 7,213 83,101 SH   DFND 33 0 0 83,101
COMERICA INC COM 200340107 1,687 19,437 SH   DFND 2 18,077 0 1,360
COMERICA INC COM 200340107 34 395 SH   DFND 287 395 0 0
COMFORT SYS USA INC COM 199908104 76 1,764 SH   DFND 2 1,764 0 0
COMFORT SYS USA INC COM 199908104 5,878 134,673 SH   DFND   70,176 0 64,497
COMFORT SYS USA INC COM 199908104 475 10,896 SH   DFND 33 0 0 10,896
COMFORT SYS USA INC COM 199908104 23 530 SH   DFND 287 530 0 0
COMFORT SYS USA INC COM 199908104 209 4,800 SH   DFND 10 4,800 0 0
COMMAND SEC CORP COM 20050L100 8 2,720 SH   DFND   2,720 0 0
COMMERCE BANCSHARES INC COM 200525103 229 4,102 SH   DFND 10 3,730 0 372
COMMERCE BANCSHARES INC COM 200525103 1,367 24,485 SH   DFND 2 24,485 0 0
COMMERCE BANCSHARES INC COM 200525103 36 650 SH   DFND 287 650 0 0
COMMERCE BANCSHARES INC COM 200525103 4,574 81,928 SH   DFND   73,030 0 8,898
COMMERCE BANCSHARES INC COM 200525103 103 1,853 SH   DFND 33 0 0 1,853
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   DFND 1 1 0 0
COMMERCE UN BANCSHARES INC COM 200828101 3 140 SH   DFND 2 140 0 0
COMMERCE UN BANCSHARES INC COM 200828101 8 317 SH   DFND 287 317 0 0
COMMERCE UN BANCSHARES INC COM 200828101 749 29,221 SH   DFND   29,221 0 0
COMMERCE UN BANCSHARES INC COM 200828101 52 2,044 SH   DFND 33 0 0 2,044
COMMERCEHUB INC COM SER A 20084V108 89 4,057 SH   DFND 33 0 0 4,057
COMMERCEHUB INC COM SER A 20084V108 0 3 SH   DFND 2 3 0 0
COMMERCEHUB INC COM SER A 20084V108 1 50 SH   DFND 287 50 0 0
COMMERCEHUB INC COM SER A 20084V108 1,919 87,306 SH   DFND   87,306 0 0
COMMERCEHUB INC COM SER A 20084V108 19 875 SH   DFND 1 875 0 0
COMMERCEHUB INC COM SER C 20084V306 176 8,569 SH   DFND 33 0 0 8,569
COMMERCEHUB INC COM SER C 20084V306 13 678 SH   DFND 2 678 0 0
COMMERCEHUB INC COM SER C 20084V306 17 850 SH   DFND 1 850 0 0
COMMERCEHUB INC COM SER C 20084V306 1,267 61,549 SH   DFND 10 61,549 0 0
COMMERCEHUB INC COM SER C 20084V306 1 96 SH   DFND 287 96 0 0
COMMERCEHUB INC COM SER C 20084V306 1,760 85,509 SH   DFND   80,909 0 4,600
COMMERCIAL METALS CO COM 201723103 728 34,186 SH   DFND 33 0 0 34,186
COMMERCIAL METALS CO COM 201723103 3,009 141,158 SH   DFND 2 104,182 0 36,976
COMMERCIAL METALS CO COM 201723103 6 300 SH   DFND 287 300 0 0
COMMERCIAL METALS CO COM 201723103 9,937 466,119 SH   DFND   466,119 0 0
COMMERCIAL METALS CO COM 201723103 437 20,500 SH   DFND 10 20,500 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,914 179,056 SH   DFND   122,792 0 56,264
COMMERCIAL VEH GROUP INC COM 202608105 79 7,413 SH   DFND 33 0 0 7,413
COMMERCIAL VEH GROUP INC COM 202608105 0 5 SH   DFND 2 5 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2 263 SH   DFND 287 263 0 0
COMMSCOPE HLDG CO INC COM 20337X109 299 7,904 SH   DFND 2 7,904 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15 410 SH   DFND 287 410 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,196 58,074 SH   DFND 33 0 0 58,074
COMMSCOPE HLDG CO INC COM 20337X109 17 460 SH   DFND 6 230 0 230
COMMSCOPE HLDG CO INC COM 20337X109 154 4,096 SH   DFND   4,096 0 0
COMMSCOPE HLDG CO INC COM 20337X109 45 1,200 SH   DFND 1 1,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 218 5,772 SH   DFND 10 5,772 0 0
COMMUNICATIONS SYS INC COM 203900105 76 21,534 SH   DFND   21,534 0 0
COMMUNITY BANKERS TR CORP COM 203612106 989 121,471 SH   DFND   121,471 0 0
COMMUNITY BANKERS TR CORP COM 203612106 3 431 SH   DFND 2 431 0 0
COMMUNITY BANKERS TR CORP COM 203612106 51 6,326 SH   DFND 33 0 0 6,326
COMMUNITY BANKERS TR CORP COM 203612106 7 864 SH   DFND 287 864 0 0
COMMUNITY BK SYS INC COM 203607106 74 1,380 SH   DFND 2 1,380 0 0
COMMUNITY BK SYS INC COM 203607106 780 14,519 SH   DFND 33 0 0 14,519
COMMUNITY BK SYS INC COM 203607106 410 7,645 SH   DFND 10 7,645 0 0
COMMUNITY BK SYS INC COM 203607106 6,642 123,581 SH   DFND   123,481 0 100
COMMUNITY BK SYS INC COM 203607106 4 83 SH   DFND 287 83 0 0
COMMUNITY FINL CORP MD COM 20368X101 3 81 SH   DFND 2 81 0 0
COMMUNITY FINL CORP MD COM 20368X101 44 1,167 SH   DFND 33 0 0 1,167
COMMUNITY FINL CORP MD COM 20368X101 897 23,422 SH   DFND   23,422 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 19 1,700 SH   DFND   1,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 118 27,930 SH   DFND 33 0 0 27,930
COMMUNITY HEALTH SYS INC NEW COM 203668108 302 71,119 SH   DFND 2 71,119 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 448 SH   DFND 287 448 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 870 204,383 SH   DFND   204,367 0 16
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 1,780 SH Put DFND 2 1,780 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 45 6,502,130 SH   DFND 2 6,502,130 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 106 3,800 SH   DFND 1 3,800 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 937 33,346 SH   DFND   33,346 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8,344 296,965 SH   DFND 10 52,100 0 244,865
COMMUNITY HEALTHCARE TR INC COM 20369C106 141 5,044 SH   DFND 33 0 0 5,044
COMMUNITY HEALTHCARE TR INC COM 20369C106 9 346 SH   DFND 287 346 0 0
COMMUNITY TR BANCORP INC COM 204149108 213 4,543 SH   DFND 33 0 0 4,543
COMMUNITY TR BANCORP INC COM 204149108 1,794 38,108 SH   DFND   30,497 0 7,611
COMMUNITY TR BANCORP INC COM 204149108 10 228 SH   DFND 287 228 0 0
COMMUNITY TR BANCORP INC COM 204149108 8 170 SH   DFND 10 170 0 0
COMMUNITY TR BANCORP INC COM 204149108 18 386 SH   DFND 2 386 0 0
COMMUNITY WEST BANCSHARES COM 204157101 10 1,000 SH   DFND   1,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 619 11,794 SH   DFND 33 0 0 11,794
COMMVAULT SYSTEMS INC COM 204166102 2 55 SH   DFND 287 55 0 0
COMMVAULT SYSTEMS INC COM 204166102 17,705 337,245 SH   DFND   329,000 0 8,245
COMMVAULT SYSTEMS INC COM 204166102 1,542 29,375 SH   DFND 2 29,375 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 437 18,548 SH   DFND   18,048 0 500
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34,473 3,298,905 SH   DFND   1,858,214 0 1,440,691
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,906 469,529 SH   DFND 6 403,276 0 66,253
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,375 667,903 SH   DFND   667,903 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 682 89,438 SH   DFND   89,438 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 151 61,795 SH   DFND   51,895 0 9,900
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 213 7,226 SH   DFND   6,126 0 1,100
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 65 2,215 SH   DFND 33 0 0 2,215
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29,085 2,065,740 SH   DFND   1,925,860 0 139,880
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 860 61,096 SH   DFND 6 33,598 0 27,498
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,487 382,714 SH   DFND   247,032 0 135,682
COMPASS MINERALS INTL INC COM 20451N101 17,298 239,429 SH   DFND   234,275 0 5,154
COMPASS MINERALS INTL INC COM 20451N101 2 38 SH   DFND 1 38 0 0
COMPASS MINERALS INTL INC COM 20451N101 724 10,023 SH   DFND 33 0 0 10,023
COMPASS MINERALS INTL INC COM 20451N101 130 1,800 SH   DFND 10 1,800 0 0
COMPASS MINERALS INTL INC COM 20451N101 94 1,302 SH   DFND 2 1,302 0 0
COMPASS MINERALS INTL INC COM 20451N101 3 49 SH   DFND 287 49 0 0
COMPUGEN LTD ORD M25722105 23 9,568 SH   DFND   9,568 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 746 24,845 SH   DFND   24,845 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 100 3,347 SH   DFND 33 0 0 3,347
COMPUTER TASK GROUP INC COM 205477102 313 61,402 SH   DFND   61,402 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 36 SH   DFND 2 36 0 0
COMPX INTERNATIONAL INC CL A 20563P101 37 2,800 SH   DFND 1 2,800 0 0
COMPX INTERNATIONAL INC CL A 20563P101 42 3,212 SH   DFND   3,212 0 0
COMPX INTERNATIONAL INC CL A 20563P101 6 469 SH   DFND 33 0 0 469
COMSTOCK MNG INC COM NEW 205750201 0 1 SH   DFND   1 0 0
COMSTOCK RES INC COM 205768302 2 300 SH   DFND 2 0 0 300
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34 1,561 SH   DFND 2 0 0 1,561
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,548 70,024 SH   DFND   69,324 0 700
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 17 793 SH   DFND 287 793 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 149 6,741 SH   DFND 33 0 0 6,741
CONAGRA BRANDS INC COM 205887102 2,946 78,227 SH   DFND 6 57,322 0 20,905
CONAGRA BRANDS INC COM 205887102 1,667 44,257 SH   OTR 23 7,862 0 36,395
CONAGRA BRANDS INC COM 205887102 1,532 40,695 SH   DFND 20 16,799 355 23,541
CONAGRA BRANDS INC COM 205887102 1,188 31,553 SH   OTR 1 20,190 0 11,363
CONAGRA BRANDS INC COM 205887102 8,177 217,091 SH   DFND 1 191,212 0 25,879
CONAGRA BRANDS INC COM 205887102 27,732 736,194 SH   DFND 10 729,874 0 6,320
CONAGRA BRANDS INC COM 205887102 188 5,009 SH   DFND 19 5,009 0 0
CONAGRA BRANDS INC COM 205887102 23,966 636,235 SH   DFND   579,221 0 57,014
CONAGRA BRANDS INC COM 205887102 37 995 SH   OTR 20 995 0 0
CONAGRA BRANDS INC COM 205887102 690 18,333 SH   DFND 2 315 0 18,018
CONAGRA BRANDS INC COM 205887102 259 6,885 SH   DFND 21 6,055 0 830
CONAGRA BRANDS INC COM 205887102 7,087 188,142 SH   DFND 33 0 0 188,142
CONAGRA BRANDS INC COM 205887102 75 2,010 SH   OTR 21 0 0 2,010
CONAGRA BRANDS INC COM 205887102 136 3,633 SH   DFND 287 3,633 0 0
CONAGRA BRANDS INC COM 205887102 2,865 76,061 SH   DFND 23 71,581 0 4,480
CONATUS PHARMACEUTICALS INC COM 20600T108 34 7,550 SH   DFND 33 0 0 7,550
CONATUS PHARMACEUTICALS INC COM 20600T108 0 5 SH   DFND 2 5 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 304 66,001 SH   DFND   66,001 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 135 5,251 SH   DFND 33 0 0 5,251
CONCERT PHARMACEUTICALS INC COM 206022105 0 3 SH   DFND 2 3 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,527 59,027 SH   DFND   37,519 0 21,508
CONCHO RES INC COM 20605P101 12,230 81,418 SH   DFND 33 0 0 81,418
CONCHO RES INC COM 20605P101 81,666 543,647 SH   DFND 10 528,098 0 15,549
CONCHO RES INC COM 20605P101 497 3,309 SH   DFND 21 3,014 0 295
CONCHO RES INC COM 20605P101 6,292 41,891 SH   DFND 2 41,891 0 0
CONCHO RES INC COM 20605P101 104 694 SH   OTR 21 0 0 694
CONCHO RES INC COM 20605P101 53 354 SH   OTR 20 354 0 0
CONCHO RES INC COM 20605P101 1,007 6,709 SH   DFND 11 0 0 6,709
CONCHO RES INC COM 20605P101 2,134 14,208 SH   DFND 20 7,421 122 6,665
CONCHO RES INC COM 20605P101 49 332 SH Call DFND   332 0 0
CONCHO RES INC COM 20605P101 2,511 16,722 SH   DFND 23 15,748 0 974
CONCHO RES INC COM 20605P101 3,104 20,664 SH   OTR 1 8,429 0 12,235
CONCHO RES INC COM 20605P101 12,132 80,766 SH   DFND 1 68,258 0 12,508
CONCHO RES INC COM 20605P101 217 1,449 SH   OTR   0 375 1,074
CONCHO RES INC COM 20605P101 30,114 200,467 SH   DFND   200,467 0 0
CONCHO RES INC COM 20605P101 703 4,681 SH   DFND 19 4,681 0 0
CONCHO RES INC COM 20605P101 6,650 44,269 SH   DFND 6 37,337 0 6,932
CONCHO RES INC COM 20605P101 798 5,314 SH   OTR 23 2,818 0 2,496
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 52 15,825 SH   DFND   15,825 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 78 119,285 SH   DFND   119,285 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 43 66,600 SH   DFND 2 66,600 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 256 25,786 SH   DFND   25,786 0 0
CONDUENT INC COM 206787103 60 3,748 SH   DFND 33 0 0 3,748
CONDUENT INC COM 206787103 18 1,125 SH   DFND 2 1,125 0 0
CONDUENT INC COM 206787103 15,462 956,809 SH   DFND   842,625 0 114,184
CONDUENT INC COM 206787103 166 10,326 SH   DFND 10 10,326 0 0
CONDUENT INC COM 206787103 61 3,814 SH   DFND 287 3,814 0 0
CONDUENT INC COM 206787103 3 200 SH   DFND 1 200 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 4,828 287,929 SH   DFND   287,903 0 26
CONFORMIS INC COM 20717E101 15 6,600 SH   DFND 1 6,600 0 0
CONFORMIS INC COM 20717E101 0 8 SH   DFND 2 8 0 0
CONFORMIS INC COM 20717E101 28 11,769 SH   DFND 33 0 0 11,769
CONFORMIS INC COM 20717E101 243 102,472 SH   DFND   79,572 0 22,900
CONMED CORP COM 207410101 6 124 SH   DFND 287 124 0 0
CONMED CORP COM 207410101 414 8,130 SH   DFND 33 0 0 8,130
CONMED CORP COM 207410101 27 547 SH   DFND 2 547 0 0
CONMED CORP COM 207410101 2,856 56,033 SH   DFND   53,533 0 2,500
CONMED CORP COM 207410101 392 7,700 SH   DFND 10 7,700 0 0
CONNECTICUT WTR SVC INC COM 207797101 200 3,499 SH   DFND 33 0 0 3,499
CONNECTICUT WTR SVC INC COM 207797101 7 124 SH   DFND 287 124 0 0
CONNECTICUT WTR SVC INC COM 207797101 886 15,434 SH   DFND 6 13,286 0 2,148
CONNECTICUT WTR SVC INC COM 207797101 40 700 SH   DFND 1 700 0 0
CONNECTICUT WTR SVC INC COM 207797101 2,674 46,590 SH   DFND   46,390 0 200
CONNECTICUT WTR SVC INC COM 207797101 7 125 SH   DFND 2 125 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 8 327 SH   DFND 287 327 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 229 8,930 SH   DFND 33 0 0 8,930
CONNECTONE BANCORP INC NEW COM 20786W107 5,597 217,381 SH   DFND   212,281 0 5,100
CONNECTONE BANCORP INC NEW COM 20786W107 16 633 SH   DFND 2 633 0 0
CONNS INC COM 208242107 61 1,723 SH Call DFND 2 1,723 0 0
CONNS INC COM 208242107 439 12,370 SH   DFND 1 9,520 0 2,850
CONNS INC COM 208242107 1 41 SH   DFND 287 41 0 0
CONNS INC COM 208242107 193 5,449 SH   DFND 33 0 0 5,449
CONNS INC COM 208242107 7,086 199,328 SH   DFND   33,400 0 165,928
CONNS INC COM 208242107 7,280 204,791 SH   DFND 2 204,791 0 0
CONOCOPHILLIPS COM 20825C104 4,615 84,090 SH   DFND 10 80,877 0 3,213
CONOCOPHILLIPS COM 20825C104 1,718 31,317 SH   DFND 2 25,217 0 6,100
CONOCOPHILLIPS COM 20825C104 79,875 1,455,189 SH   DFND 6 226,573 0 1,228,616
CONOCOPHILLIPS COM 20825C104 2,685 48,933 SH   DFND 1 23,865 0 25,068
CONOCOPHILLIPS COM 20825C104 21 400 SH Put DFND 2 400 0 0
CONOCOPHILLIPS COM 20825C104 195 3,554 SH Call DFND 2 3,554 0 0
CONOCOPHILLIPS COM 20825C104 593 10,814 SH   DFND 23 10,814 0 0
CONOCOPHILLIPS COM 20825C104 2,180 39,733 SH   OTR 23 4,000 0 35,733
CONOCOPHILLIPS COM 20825C104 2 47 SH   DFND 20 47 0 0
CONOCOPHILLIPS COM 20825C104 47,073 857,596 SH   DFND   785,045 0 72,551
CONOCOPHILLIPS COM 20825C104 91 1,676 SH Put DFND   1,676 0 0
CONOCOPHILLIPS COM 20825C104 119 2,185 SH Call DFND   2,185 0 0
CONOCOPHILLIPS COM 20825C104 229 4,176 SH   DFND 28 0 0 4,176
CONOCOPHILLIPS COM 20825C104 4 79 SH   DFND 287 79 0 0
CONOCOPHILLIPS COM 20825C104 118 2,150 SH   DFND 19 2,150 0 0
CONOCOPHILLIPS COM 20825C104 32 600 SH   DFND 21 600 0 0
CONOCOPHILLIPS COM 20825C104 31,798 579,316 SH   DFND 33 0 0 579,316
CONOCOPHILLIPS COM 20825C104 707 12,886 SH   OTR 21 0 0 12,886
CONOCOPHILLIPS COM 20825C104 32 600 SH   OTR 20 600 0 0
CONOCOPHILLIPS COM 20825C104 29 538 SH   OTR   0 0 538
CONOCOPHILLIPS COM 20825C104 13 250 SH   OTR 1 0 0 250
CONSOL COAL RES LP COM UNIT 20855T100 804 51,408 SH   DFND   45,900 0 5,508
CONSOL ENERGY INC NEW COM 20854L108 22 562 SH   DFND 33 0 0 562
CONSOL ENERGY INC NEW COM 20854L108 39 994 SH   DFND 287 994 0 0
CONSOL ENERGY INC NEW COM 20854L108 97 2,473 SH   DFND 10 2,473 0 0
CONSOL ENERGY INC NEW COM 20854L108 16 418 SH   DFND   418 0 0
CONSOL ENERGY INC NEW COM 20854L108 9 250 SH   DFND 1 250 0 0
CONSOL ENERGY INC NEW COM 20854L108 6 171 SH   DFND 2 171 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 234 19,273 SH   DFND 33 0 0 19,273
CONSOLIDATED COMM HLDGS INC COM 209034107 993 81,515 SH   DFND 2 81,515 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3,393 278,414 SH   DFND   269,203 0 9,211
CONSOLIDATED COMM HLDGS INC COM 209034107 1,266 103,894 SH   DFND 10 0 0 103,894
CONSOLIDATED COMM HLDGS INC COM 209034107 2 174 SH   DFND 287 174 0 0
CONSOLIDATED EDISON INC COM 209115104 110 1,304 SH   OTR 23 0 0 1,304
CONSOLIDATED EDISON INC COM 209115104 20,588 242,366 SH   DFND 6 156,458 0 85,908
CONSOLIDATED EDISON INC COM 209115104 29 344 SH   DFND 2 344 0 0
CONSOLIDATED EDISON INC COM 209115104 297 3,500 SH   DFND 23 3,500 0 0
CONSOLIDATED EDISON INC COM 209115104 18,302 215,451 SH   DFND   215,451 0 0
CONSOLIDATED EDISON INC COM 209115104 32 385 SH   OTR 1 0 0 385
CONSOLIDATED EDISON INC COM 209115104 11,642 137,049 SH   DFND 33 0 0 137,049
CONSOLIDATED EDISON INC COM 209115104 476 5,606 SH   DFND 287 5,606 0 0
CONSOLIDATED EDISON INC COM 209115104 542 6,390 SH   DFND 1 3,838 0 2,552
CONSOLIDATED EDISON INC COM 209115104 359,970 4,237,437 SH   DFND 11 2,400,015 0 1,837,422
CONSOLIDATED EDISON INC COM 209115104 14,429 169,862 SH   DFND 10 168,494 0 1,368
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 257 232,000 PRN   DFND   232,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 14 229 SH   DFND 2 229 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 73 1,157 SH   DFND 33 0 0 1,157
CONSOLIDATED TOMOKA LD CO COM 210226106 1,697 26,734 SH   DFND   26,734 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 6 96 SH   DFND 287 96 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5 450 SH   DFND 287 450 0 0
CONSOLIDATED WATER CO INC ORD G23773107 27 2,200 SH   DFND 1 2,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 361 28,704 SH   DFND   28,704 0 0
CONSOLIDATED WATER CO INC ORD G23773107 3 295 SH   DFND 2 295 0 0
CONSOLIDATED WATER CO INC ORD G23773107 53 4,281 SH   DFND 33 0 0 4,281
CONSTELLATION BRANDS INC CL A 21036P108 526,305 2,302,602 SH   DFND 2 2,302,482 0 120
CONSTELLATION BRANDS INC CL A 21036P108 192 841 SH   DFND 287 841 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,151 9,414 SH Put DFND 2 9,414 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,689 7,393 SH   DFND 10 7,153 0 240
CONSTELLATION BRANDS INC CL A 21036P108 1,071 4,687 SH   DFND 28 0 0 4,687
CONSTELLATION BRANDS INC CL A 21036P108 709 3,105 SH   DFND 1 1,105 0 2,000
CONSTELLATION BRANDS INC CL A 21036P108 15,927 69,685 SH   DFND 33 0 0 69,685
CONSTELLATION BRANDS INC CL A 21036P108 19,800 86,627 SH   DFND 6 26,672 0 59,955
CONSTELLATION BRANDS INC CL A 21036P108 18 79 SH   OTR 23 0 0 79
CONSTELLATION BRANDS INC CL A 21036P108 132 578 SH   DFND 21 437 0 141
CONSTELLATION BRANDS INC CL A 21036P108 157,030 687,013 SH   DFND   671,561 0 15,452
CONSTELLATION BRANDS INC CL A 21036P108 12,347 54,022 SH Call DFND 2 54,022 0 0
CONSTELLATION BRANDS INC CL A 21036P108 148 650 SH   DFND 23 650 0 0
CONSTELLIUM NV CL A N22035104 9,284 832,715 SH   DFND   741,998 0 90,717
CONSTELLIUM NV CL A N22035104 2 255 SH Call DFND 2 255 0 0
CONTAINER STORE GROUP INC COM 210751103 0 3 SH   DFND 2 3 0 0
CONTAINER STORE GROUP INC COM 210751103 151 31,857 SH   DFND   31,857 0 0
CONTAINER STORE GROUP INC COM 210751103 21 4,637 SH   DFND 33 0 0 4,637
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 28 6,000 SH   DFND 1 6,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3,858 819,293 SH   DFND 10 187,950 0 631,343
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 215 45,796 SH   DFND   45,796 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 32 6,932 SH   DFND 33 0 0 6,932
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 5 SH   DFND 2 5 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 316 11,235 SH   DFND 33 0 0 11,235
CONTINENTAL BLDG PRODS INC COM 211171103 16 578 SH   DFND 287 578 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 167 5,964 SH   DFND 2 5,964 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,193 113,442 SH   DFND   111,942 0 1,500
CONTINENTAL RESOURCES INC COM 212015101 3 65 SH   DFND 20 65 0 0
CONTINENTAL RESOURCES INC COM 212015101 119 2,250 SH Put DFND 2 2,250 0 0
CONTINENTAL RESOURCES INC COM 212015101 260 4,917 SH   DFND 1 2,192 0 2,725
CONTINENTAL RESOURCES INC COM 212015101 17,143 323,638 SH   DFND   11,249 0 312,389
CONTINENTAL RESOURCES INC COM 212015101 92 1,750 SH   OTR 1 1,702 0 48
CONTINENTAL RESOURCES INC COM 212015101 82 1,561 SH   DFND 2 1,461 0 100
CONTINENTAL RESOURCES INC COM 212015101 98 1,855 SH   DFND 10 1,855 0 0
CONTINENTAL RESOURCES INC COM 212015101 38 724 SH   DFND 6 362 0 362
CONTINENTAL RESOURCES INC COM 212015101 1,919 36,240 SH   DFND 33 0 0 36,240
CONTRAFECT CORP COM 212326102 117 116,224 SH   DFND   116,224 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 17 SH   DFND   17 0 0
CONTROL4 CORP COM 21240D107 222 7,491 SH   DFND 33 0 0 7,491
CONTROL4 CORP COM 21240D107 4,137 139,019 SH   DFND   55,719 0 83,300
CONTROL4 CORP COM 21240D107 0 5 SH   DFND 2 5 0 0
CONTROL4 CORP COM 21240D107 6 206 SH   DFND 287 206 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4,424 551,646 SH   DFND   551,646 0 0
CONVERGYS CORP COM 212485106 35 1,500 SH   OTR 1 1,500 0 0
CONVERGYS CORP COM 212485106 15 639 SH   DFND 287 639 0 0
CONVERGYS CORP COM 212485106 7,049 299,999 SH   DFND 10 69,960 0 230,039
CONVERGYS CORP COM 212485106 653 27,789 SH   DFND 33 0 0 27,789
CONVERGYS CORP COM 212485106 11,956 508,793 SH   DFND   262,790 0 246,003
CONVERGYS CORP COM 212485106 135 5,767 SH   DFND 2 5,341 0 426
CONVERGYS CORP COM 212485106 299 12,740 SH   DFND 6 7,200 0 5,540
COOPER COS INC COM NEW 216648402 151 695 SH   DFND 20 695 0 0
COOPER COS INC COM NEW 216648402 2,432 11,164 SH   DFND 1 9,369 0 1,795
COOPER COS INC COM NEW 216648402 1,131 5,191 SH   DFND 2 59 0 5,132
COOPER COS INC COM NEW 216648402 53 246 SH   OTR 21 0 0 246
COOPER COS INC COM NEW 216648402 9 43 SH   DFND 21 43 0 0
COOPER COS INC COM NEW 216648402 147 676 SH   OTR   0 200 476
COOPER COS INC COM NEW 216648402 499 2,291 SH   DFND 23 2,291 0 0
COOPER COS INC COM NEW 216648402 14,718 67,553 SH   DFND 10 63,213 0 4,340
COOPER COS INC COM NEW 216648402 214 986 SH   OTR 23 497 0 489
COOPER COS INC COM NEW 216648402 5,232 24,017 SH   DFND 33 0 0 24,017
COOPER COS INC COM NEW 216648402 1,896 8,704 SH   DFND 6 4,815 0 3,889
COOPER COS INC COM NEW 216648402 33,036 151,626 SH   DFND   132,155 0 19,471
COOPER COS INC COM NEW 216648402 421 1,935 SH   OTR 1 970 0 965
COOPER COS INC COM NEW 216648402 275 1,265 SH   DFND 287 1,265 0 0
COOPER STD HLDGS INC COM 21676P103 623 5,092 SH   DFND 33 0 0 5,092
COOPER STD HLDGS INC COM 21676P103 612 5,001 SH   DFND 2 5,001 0 0
COOPER STD HLDGS INC COM 21676P103 15 129 SH   DFND 287 129 0 0
COOPER STD HLDGS INC COM 21676P103 4,723 38,556 SH   DFND   36,020 0 2,536
COOPER TIRE & RUBR CO COM 216831107 326 9,231 SH   DFND 2 9,231 0 0
COOPER TIRE & RUBR CO COM 216831107 5,037 142,508 SH   DFND   142,508 0 0
COOPER TIRE & RUBR CO COM 216831107 537 15,214 SH   DFND 33 0 0 15,214
COOPER TIRE & RUBR CO COM 216831107 9 269 SH   DFND 287 269 0 0
COOPER TIRE & RUBR CO COM 216831107 3,752 106,165 SH   DFND 10 28,600 0 77,565
COPA HOLDINGS SA CL A P31076105 206 1,544 SH   DFND 10 1,544 0 0
COPA HOLDINGS SA CL A P31076105 29,395 219,273 SH   DFND   103,509 0 115,764
COPA HOLDINGS SA CL A P31076105 66 497 SH   DFND 287 497 0 0
COPA HOLDINGS SA CL A P31076105 70 525 SH   OTR 1 0 0 525
COPA HOLDINGS SA CL A P31076105 82 619 SH   DFND 33 0 0 619
COPA HOLDINGS SA CL A P31076105 4 33 SH   DFND 2 33 0 0
COPART INC COM 217204106 299 6,946 SH   DFND 2 1,264 0 5,682
COPART INC COM 217204106 81 1,883 SH   DFND 1 1,883 0 0
COPART INC COM 217204106 345 8,009 SH   DFND 287 8,009 0 0
COPART INC COM 217204106 17,755 411,093 SH   DFND   382,101 0 28,992
COPART INC COM 217204106 11,213 259,640 SH   DFND 6 252,640 0 7,000
COPART INC COM 217204106 170 3,954 SH   DFND 33 0 0 3,954
COPART INC COM 217204106 975 22,576 SH   DFND 10 22,576 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 9 SH   DFND 2 9 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 713 100,560 SH   DFND   93,960 0 6,600
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 101 14,273 SH   DFND 33 0 0 14,273
CORCEPT THERAPEUTICS INC COM 218352102 2 136 SH   DFND 2 136 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,395 188,012 SH   DFND   188,012 0 0
CORCEPT THERAPEUTICS INC COM 218352102 486 26,943 SH   DFND 33 0 0 26,943
CORCEPT THERAPEUTICS INC COM 218352102 3 184 SH   DFND 287 184 0 0
CORCEPT THERAPEUTICS INC COM 218352102 176 9,800 SH   DFND 6 9,800 0 0
CORE LABORATORIES N V COM N22717107 12,340 112,651 SH   DFND   111,661 0 990
CORE LABORATORIES N V COM N22717107 2,998 27,372 SH   DFND 10 772 0 26,600
CORE LABORATORIES N V COM N22717107 36,877 336,629 SH   DFND 6 328,969 0 7,660
CORE LABORATORIES N V COM N22717107 1,132 10,335 SH   DFND 2 8,629 0 1,706
CORE MARK HOLDING CO INC COM 218681104 40 1,293 SH   DFND 2 1,055 0 238
CORE MARK HOLDING CO INC COM 218681104 3,986 126,239 SH   DFND   87,285 0 38,954
CORE MARK HOLDING CO INC COM 218681104 425 13,473 SH   DFND 33 0 0 13,473
CORE MOLDING TECHNOLOGIES IN COM 218683100 548 25,276 SH   DFND   25,276 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 46 2,159 SH   DFND 33 0 0 2,159
CORE MOLDING TECHNOLOGIES IN COM 218683100 6 313 SH   DFND 287 313 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 3 147 SH   DFND 2 147 0 0
CORECIVIC INC COM 21871N101 643 28,600 SH   DFND 1 1,700 0 26,900
CORECIVIC INC COM 21871N101 52 2,327 SH   DFND 33 0 0 2,327
CORECIVIC INC COM 21871N101 32 1,431 SH   DFND 287 1,431 0 0
CORECIVIC INC COM 21871N101 371 16,519 SH   DFND 2 15,262 0 1,257
CORECIVIC INC COM 21871N101 9,188 408,391 SH   DFND   329,891 0 78,500
CORECIVIC INC COM 21871N101 171 7,613 SH   DFND 10 7,613 0 0
CORELOGIC INC COM 21871D103 23 500 SH   DFND 1 500 0 0
CORELOGIC INC COM 21871D103 152 3,305 SH   DFND 287 3,305 0 0
CORELOGIC INC COM 21871D103 383 8,297 SH   DFND 10 8,297 0 0
CORELOGIC INC COM 21871D103 10,004 216,502 SH   DFND   213,125 0 3,377
CORELOGIC INC COM 21871D103 1,681 36,384 SH   DFND 2 36,384 0 0
CORELOGIC INC COM 21871D103 75 1,637 SH   DFND 33 0 0 1,637
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 7,478 6,271,000 PRN   DFND   6,271,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 133 3,504 SH   DFND 33 0 0 3,504
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 314 SH   DFND 287 314 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 884 23,155 SH   DFND   23,155 0 0
CORESITE RLTY CORP COM 21870Q105 94,772 832,065 SH   DFND 11 237,219 0 594,846
CORESITE RLTY CORP COM 21870Q105 98 861 SH   DFND 287 861 0 0
CORESITE RLTY CORP COM 21870Q105 2,529 22,209 SH   OTR 10 0 0 22,209
CORESITE RLTY CORP COM 21870Q105 846 7,436 SH   OTR   0 0 7,436
CORESITE RLTY CORP COM 21870Q105 3,256 28,591 SH   DFND   28,591 0 0
CORESITE RLTY CORP COM 21870Q105 3,806 33,419 SH   DFND 6 33,419 0 0
CORESITE RLTY CORP COM 21870Q105 76 675 SH   DFND 33 0 0 675
CORESITE RLTY CORP COM 21870Q105 1 9 SH   DFND 2 9 0 0
CORESITE RLTY CORP COM 21870Q105 3,376 29,645 SH   OTR 11 29,645 0 0
CORESITE RLTY CORP COM 21870Q105 43,088 378,304 SH   DFND 10 378,304 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 20 SH   DFND 2 20 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 30 29,921 SH   DFND 33 0 0 29,921
CORINDUS VASCULAR ROBOTICS I COM 218730109 198 196,938 SH   DFND   196,938 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 23 23,300 SH   DFND 1 23,300 0 0
CORIUM INTL INC COM 21887L107 68 7,145 SH   DFND 33 0 0 7,145
CORIUM INTL INC COM 21887L107 455 47,433 SH   DFND   46,733 0 700
CORIUM INTL INC COM 21887L107 0 4 SH   DFND 2 4 0 0
CORMEDIX INC COM 21900C100 25 51,600 SH   DFND 2 0 0 51,600
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,886 1,900,000 PRN   DFND   0 0 1,900,000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 948 955,000 PRN   DFND 2 955,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 22,952 649,667 SH   DFND   605,505 0 44,162
CORNERSTONE ONDEMAND INC COM 21925Y103 0 9 SH   DFND 2 9 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 554 15,691 SH   DFND 33 0 0 15,691
CORNING INC COM 219350105 2,930 91,619 SH   DFND 1 29,964 0 61,655
CORNING INC COM 219350105 17,858 558,260 SH   DFND 6 262,828 0 295,432
CORNING INC COM 219350105 9,547 298,465 SH   DFND 2 296,765 0 1,700
CORNING INC COM 219350105 44,047 1,376,901 SH   DFND   599,519 0 777,382
CORNING INC COM 219350105 196 6,150 SH   OTR 23 3,000 0 3,150
CORNING INC COM 219350105 1,127 35,247 SH   DFND 287 35,247 0 0
CORNING INC COM 219350105 1,113 34,800 SH   OTR   0 34,800 0
CORNING INC COM 219350105 17,852 558,052 SH   DFND 10 386,190 0 171,862
CORNING INC COM 219350105 12,654 395,588 SH   DFND 33 0 0 395,588
CORNING INC COM 219350105 2,559 80,000 SH   DFND 19 0 0 80,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 92 3,157 SH   DFND 10 3,157 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 431 14,791 SH   DFND 11 14,791 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,814 610,091 SH   DFND   348,291 0 261,800
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,525 52,241 SH   DFND 2 48,711 0 3,530
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67 2,319 SH   DFND 1 2,319 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 712 SH   DFND 287 712 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 1,967 SH   DFND 33 0 0 1,967
CORVEL CORP COM 221006109 1,001 18,932 SH   DFND   17,632 0 1,300
CORVEL CORP COM 221006109 12 243 SH   DFND 287 243 0 0
CORVEL CORP COM 221006109 143 2,721 SH   DFND 33 0 0 2,721
CORVEL CORP COM 221006109 11 217 SH   DFND 2 217 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 25 2,491 SH   DFND 33 0 0 2,491
CORVUS PHARMACEUTICALS INC COM 221015100 171 16,565 SH   DFND   16,565 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 2 SH   DFND 2 2 0 0
COSAN LTD SHS A G25343107 3,797 391,479 SH   DFND   138,484 0 252,995
COSTAMARE INC SHS Y1771G102 602 104,439 SH   DFND   97,439 0 7,000
COSTAMARE INC SHS Y1771G102 4 771 SH   DFND 287 771 0 0
COSTAMARE INC SHS Y1771G102 80 13,900 SH   DFND 10 13,900 0 0
COSTAMARE INC SHS Y1771G102 85 14,753 SH   DFND 33 0 0 14,753
COSTAMARE INC SHS Y1771G102 0 9 SH   DFND 2 9 0 0
COSTAR GROUP INC COM 22160N109 148 500 SH   DFND 1 500 0 0
COSTAR GROUP INC COM 22160N109 11,031 37,148 SH   DFND 10 37,148 0 0
COSTAR GROUP INC COM 22160N109 113 381 SH   DFND 287 381 0 0
COSTAR GROUP INC COM 22160N109 19,368 65,225 SH   DFND   65,225 0 0
COSTAR GROUP INC COM 22160N109 4,007 13,497 SH   DFND 6 13,055 0 442
COSTAR GROUP INC COM 22160N109 247 834 SH   DFND 2 534 0 300
COSTAR GROUP INC COM 22160N109 3,406 11,473 SH   DFND 33 0 0 11,473
COSTCO WHSL CORP NEW COM 22160K105 74 400 SH Put DFND   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,815 15,126 SH   DFND 2 3,874 0 11,252
COSTCO WHSL CORP NEW COM 22160K105 46 248 SH Put DFND 6 248 0 0
COSTCO WHSL CORP NEW COM 22160K105 554 2,980 SH   DFND 20 2,873 99 8
COSTCO WHSL CORP NEW COM 22160K105 2,602 13,985 SH   OTR 1 2,376 0 11,609
COSTCO WHSL CORP NEW COM 22160K105 423 2,273 SH Put DFND 2 2,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 122,132 656,205 SH   DFND   624,046 0 32,159
COSTCO WHSL CORP NEW COM 22160K105 41 221 SH Call DFND   221 0 0
COSTCO WHSL CORP NEW COM 22160K105 362 1,950 SH   DFND 19 1,950 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,510 169,302 SH   DFND 33 0 0 169,302
COSTCO WHSL CORP NEW COM 22160K105 12,595 67,674 SH   DFND 1 43,290 0 24,384
COSTCO WHSL CORP NEW COM 22160K105 1,300 6,987 SH   OTR   0 5,750 1,237
COSTCO WHSL CORP NEW COM 22160K105 33,733 181,246 SH   DFND 10 180,609 0 637
COSTCO WHSL CORP NEW COM 22160K105 79,736 428,412 SH   DFND 6 323,361 0 105,051
COSTCO WHSL CORP NEW COM 22160K105 636 3,422 SH   DFND 287 3,422 0 0
COSTCO WHSL CORP NEW COM 22160K105 223 1,201 SH   DFND 21 1,201 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,710 30,680 SH   OTR 23 5,135 0 25,545
COSTCO WHSL CORP NEW COM 22160K105 639 3,438 SH Call DFND 2 3,438 0 0
COSTCO WHSL CORP NEW COM 22160K105 385 2,070 SH   OTR 20 2,000 0 70
COSTCO WHSL CORP NEW COM 22160K105 326 1,754 SH   OTR 21 0 0 1,754
COSTCO WHSL CORP NEW COM 22160K105 4,415 23,722 SH   DFND 23 21,172 0 2,550
COTIVITI HLDGS INC COM 22164K101 349 10,854 SH   DFND 33 0 0 10,854
COTIVITI HLDGS INC COM 22164K101 0 8 SH   DFND 2 8 0 0
COTIVITI HLDGS INC COM 22164K101 1 47 SH   DFND 287 47 0 0
COTIVITI HLDGS INC COM 22164K101 3,656 113,526 SH   DFND   69,869 0 43,657
COTT CORP QUE COM 22163N106 19,980 1,199,333 SH   DFND   1,081,055 0 118,278
COTY INC COM CL A 222070203 64 3,258 SH   DFND 2 340 0 2,918
COTY INC COM CL A 222070203 85 4,315 SH   DFND 1 4,315 0 0
COTY INC COM CL A 222070203 4,788 240,763 SH   DFND 33 0 0 240,763
COTY INC COM CL A 222070203 73 3,715 SH   DFND   3,715 0 0
COTY INC COM CL A 222070203 1,381 69,471 SH   DFND 6 55,136 0 14,335
COTY INC COM CL A 222070203 3 199 SH Put DFND 2 199 0 0
COTY INC COM CL A 222070203 6,266 315,072 SH   DFND 10 315,072 0 0
COUNTY BANCORP INC COM 221907108 40 1,364 SH   DFND 33 0 0 1,364
COUNTY BANCORP INC COM 221907108 4 147 SH   DFND 287 147 0 0
COUNTY BANCORP INC COM 221907108 427 14,370 SH   DFND   14,370 0 0
COUNTY BANCORP INC COM 221907108 2 95 SH   DFND 2 95 0 0
COUPA SOFTWARE INC COM 22266L106 290 9,302 SH   DFND 33 0 0 9,302
COUPA SOFTWARE INC COM 22266L106 12,251 392,438 SH   DFND   383,241 0 9,197
COUPA SOFTWARE INC COM 22266L106 6 200 SH   DFND 1 200 0 0
COUPA SOFTWARE INC COM 22266L106 0 5 SH   DFND 2 5 0 0
COUSINS PPTYS INC COM 222795106 458 49,576 SH   DFND 1 37,360 0 12,216
COUSINS PPTYS INC COM 222795106 5 630 SH   DFND 287 630 0 0
COUSINS PPTYS INC COM 222795106 1 113 SH   DFND 2 113 0 0
COUSINS PPTYS INC COM 222795106 18,499 1,999,898 SH   DFND   1,999,898 0 0
COUSINS PPTYS INC COM 222795106 277 30,018 SH   DFND 10 30,018 0 0
COUSINS PPTYS INC COM 222795106 974 105,380 SH   DFND 11 105,380 0 0
COUSINS PPTYS INC COM 222795106 1,143 123,653 SH   DFND 33 0 0 123,653
COVANTA HLDG CORP COM 22282E102 48 2,889 SH   DFND 2 1,018 0 1,871
COVANTA HLDG CORP COM 22282E102 69 4,100 SH   DFND 10 4,100 0 0
COVANTA HLDG CORP COM 22282E102 7,608 450,202 SH   DFND 6 352,843 0 97,359
COVANTA HLDG CORP COM 22282E102 5,180 306,550 SH   DFND   306,550 0 0
COVANTA HLDG CORP COM 22282E102 585 34,659 SH   DFND 33 0 0 34,659
COVANTA HLDG CORP COM 22282E102 10 618 SH   DFND 287 618 0 0
COVANTA HLDG CORP COM 22282E102 78 4,640 SH   DFND 1 4,640 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 6 240 SH   DFND 287 240 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,040 36,231 SH   DFND   23,024 0 13,207
COVENANT TRANSN GROUP INC CL A 22284P105 100 3,486 SH   DFND 33 0 0 3,486
COVENANT TRANSN GROUP INC CL A 22284P105 0 2 SH   DFND 2 2 0 0
COWEN INC CL A NEW 223622606 0 5 SH   DFND 2 5 0 0
COWEN INC CL A NEW 223622606 3,426 251,020 SH   DFND   251,020 0 0
COWEN INC CL A NEW 223622606 98 7,200 SH   DFND 10 7,200 0 0
COWEN INC CL A NEW 223622606 103 7,609 SH   DFND 33 0 0 7,609
CPFL ENERGIA S A SPONSORED ADR 126153105 156 13,609 SH   DFND   5,609 0 8,000
CPI AEROSTRUCTURES INC COM NEW 125919308 516 57,702 SH   DFND   57,702 0 0
CPI CARD GROUP INC COM NEW 12634H200 4 1,198 SH   DFND 33 0 0 1,198
CPI CARD GROUP INC COM NEW 12634H200 27 7,411 SH   DFND   7,411 0 0
CPI CARD GROUP INC COM NEW 12634H200 23 6,399 SH   DFND 2 0 0 6,399
CPS TECHNOLOGIES CORP COM 12619F104 29 17,996 SH   DFND   17,996 0 0
CRA INTL INC COM 12618T105 19 438 SH   DFND 287 438 0 0
CRA INTL INC COM 12618T105 74 1,660 SH   DFND 2 1,460 0 200
CRA INTL INC COM 12618T105 2,504 55,725 SH   DFND   55,625 0 100
CRA INTL INC COM 12618T105 104 2,325 SH   DFND 33 0 0 2,325
CRACKER BARREL OLD CTRY STOR COM 22410J106 903 5,686 SH   DFND 33 0 0 5,686
CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 46 SH   DFND 287 46 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,692 67,293 SH   DFND   64,730 0 2,563
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 52 SH   DFND 2 52 0 0
CRAFT BREW ALLIANCE INC COM 224122101 71 3,729 SH   DFND 33 0 0 3,729
CRAFT BREW ALLIANCE INC COM 224122101 1,123 58,535 SH   DFND   58,535 0 0
CRAFT BREW ALLIANCE INC COM 224122101 0 2 SH   DFND 2 2 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 65 SH   DFND 287 65 0 0
CRANE CO COM 224399105 87 986 SH   DFND 33 0 0 986
CRANE CO COM 224399105 1,007 11,293 SH   DFND 2 10,549 0 744
CRANE CO COM 224399105 119 1,336 SH   DFND 1 1,336 0 0
CRANE CO COM 224399105 144 1,621 SH   DFND 287 1,621 0 0
CRANE CO COM 224399105 10,446 117,092 SH   DFND   98,030 0 19,062
CRANE CO COM 224399105 1,278 14,326 SH   DFND 6 14,326 0 0
CRANE CO COM 224399105 9,576 107,334 SH   DFND 10 7,024 0 100,310
CRAWFORD & CO CL B 224633107 32 3,424 SH   DFND 33 0 0 3,424
CRAWFORD & CO CL B 224633107 1 149 SH   DFND 287 149 0 0
CRAWFORD & CO CL B 224633107 217 22,609 SH   DFND   22,609 0 0
CRAWFORD & CO CL B 224633107 2 269 SH   DFND 2 269 0 0
CRAWFORD & CO CL B 224633107 197 20,500 SH   DFND 10 20,500 0 0
CRAY INC COM NEW 225223304 19 800 SH   DFND 1 800 0 0
CRAY INC COM NEW 225223304 3 163 SH   DFND 2 6 0 157
CRAY INC COM NEW 225223304 1 47 SH   DFND 287 47 0 0
CRAY INC COM NEW 225223304 3,396 140,370 SH   DFND   134,014 0 6,356
CRAY INC COM NEW 225223304 286 11,819 SH   DFND 33 0 0 11,819
CREDICORP LTD COM G2519Y108 5,429 26,176 SH   DFND 6 16,441 0 9,735
CREDICORP LTD COM G2519Y108 120 581 SH   DFND 33 0 0 581
CREDICORP LTD COM G2519Y108 84,077 405,330 SH   DFND   405,230 0 100
CREDICORP LTD COM G2519Y108 66 323 SH   DFND 10 0 0 323
CREDICORP LTD COM G2519Y108 87 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 602 2,906 SH   DFND 2 2,906 0 0
CREDIT ACCEP CORP MICH COM 225310101 72 223 SH   DFND 33 0 0 223
CREDIT ACCEP CORP MICH COM 225310101 60 188 SH   DFND 287 188 0 0
CREDIT ACCEP CORP MICH COM 225310101 210 650 SH   DFND   614 0 36
CREDIT ACCEP CORP MICH COM 225310101 198 614 SH   DFND 10 614 0 0
CREDIT ACCEP CORP MICH COM 225310101 112 349 SH   DFND 1 349 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 0 1 PRN   DFND   1 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 0 350 PRN   DFND 2 0 0 350
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16,199 907,531 SH   DFND   882,131 0 25,400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 1,035 SH   DFND 1 1,035 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 99 1,798,508 PRN Call DFND   1,798,508 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 176 131,510 PRN   DFND   131,510 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 108 80,400 PRN   DFND 10 80,400 0 0
CREE INC COM 225447101 18 500 SH Call DFND 2 500 0 0
CREE INC COM 225447101 1,072 28,884 SH   DFND 33 0 0 28,884
CREE INC COM 225447101 3,092 83,266 SH   DFND 2 81,328 0 1,938
CREE INC COM 225447101 3 91 SH   DFND 287 91 0 0
CREE INC COM 225447101 17,501 471,226 SH   DFND   471,226 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,018 264,898 SH   DFND 33 0 0 264,898
CRESCENT PT ENERGY CORP COM 22576C101 4 544 SH   DFND 2 544 0 0
CRESCENT PT ENERGY CORP COM 22576C101 638 83,808 SH   DFND 6 74,718 0 9,090
CRESCENT PT ENERGY CORP COM 22576C101 4,452 584,274 SH   DFND   584,274 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,835 148,681 SH   DFND   92,069 0 56,612
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH   DFND 2 43 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 25 1,146 SH   DFND   46 0 1,100
CRH MEDICAL CORP COM 12626F105 2,316 874,187 SH   DFND   36,887 0 837,300
CRH MEDICAL CORP COM 12626F105 14 5,300 SH   DFND 2 5,300 0 0
CRH PLC ADR 12626K203 3,750 103,931 SH   DFND   89,110 0 14,821
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 620 26,424 SH   DFND   445 0 25,979
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 747 31,841 SH   DFND 33 31,841 0 0
CRITEO S A SPONS ADS 226718104 1,061 40,776 SH   DFND 33 34,776 0 6,000
CRITEO S A SPONS ADS 226718104 18,081 694,624 SH   DFND   132,144 0 562,480
CRITEO S A SPONS ADS 226718104 4,191 161,019 SH   DFND 10 26,019 0 135,000
CRITEO S A SPONS ADS 226718104 13,659 524,744 SH   DFND 6 388,309 0 136,435
CROCS INC COM 227046109 15 1,242 SH   DFND 287 1,242 0 0
CROCS INC COM 227046109 247 19,543 SH   DFND 2 14,143 0 5,400
CROCS INC COM 227046109 10,219 808,472 SH   DFND   540,688 0 267,784
CROCS INC COM 227046109 260 20,577 SH   DFND 33 0 0 20,577
CROSS CTRY HEALTHCARE INC COM 227483104 869 68,128 SH   DFND   68,128 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 132 10,401 SH   DFND 33 0 0 10,401
CROSS CTRY HEALTHCARE INC COM 227483104 0 7 SH   DFND 2 7 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 289 SH   DFND 287 289 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,017 69,300 SH   DFND   31,302 0 37,998
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5,736 241,552 SH   DFND   125,398 0 116,154
CROWN CASTLE INTL CORP NEW COM 22822V101 3,221 29,016 SH   DFND 1 24,837 0 4,179
CROWN CASTLE INTL CORP NEW COM 22822V101 515 4,641 SH   OTR 1 774 0 3,867
CROWN CASTLE INTL CORP NEW COM 22822V101 3 35 SH   OTR 21 0 0 35
CROWN CASTLE INTL CORP NEW COM 22822V101 118 1,066 SH   DFND 20 897 169 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,303 11,745 SH   OTR 23 1,050 0 10,695
CROWN CASTLE INTL CORP NEW COM 22822V101 15,917 143,390 SH   DFND 33 0 0 143,390
CROWN CASTLE INTL CORP NEW COM 22822V101 589 5,310 SH   DFND 23 5,260 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 638,697 5,753,510 SH   DFND 11 3,385,948 0 2,367,562
CROWN CASTLE INTL CORP NEW COM 22822V101 65 594 SH   DFND 287 594 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,141 73,339 SH   DFND 2 68,697 0 4,642
CROWN CASTLE INTL CORP NEW COM 22822V101 1 12 SH   DFND 21 12 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,206 245,085 SH   DFND   244,585 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 18,986 171,034 SH   DFND 10 152,460 0 18,574
CROWN CASTLE INTL CORP NEW COM 22822V101 166 1,500 SH   OTR 20 1,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,405 120,755 SH   DFND 6 101,744 0 19,011
CROWN CRAFTS INC COM 228309100 67 10,475 SH   DFND   10,475 0 0
CROWN CRAFTS INC COM 228309100 349 54,127 SH   DFND 1 170 0 53,957
CROWN HOLDINGS INC COM 228368106 39 695 SH   OTR 1 0 0 695
CROWN HOLDINGS INC COM 228368106 2,220 39,467 SH   DFND 33 0 0 39,467
CROWN HOLDINGS INC COM 228368106 41 745 SH Put DFND 2 745 0 0
CROWN HOLDINGS INC COM 228368106 6 115 SH   OTR 21 0 0 115
CROWN HOLDINGS INC COM 228368106 35,822 636,844 SH   DFND   462,193 0 174,651
CROWN HOLDINGS INC COM 228368106 845 15,035 SH   DFND 1 12,100 0 2,935
CROWN HOLDINGS INC COM 228368106 950 16,902 SH   DFND 2 16,285 0 617
CROWN HOLDINGS INC COM 228368106 12 215 SH   DFND 23 215 0 0
CROWN HOLDINGS INC COM 228368106 3,468 61,671 SH   DFND 10 11,447 0 50,224
CROWN HOLDINGS INC COM 228368106 247 4,403 SH   DFND 287 4,403 0 0
CROWN HOLDINGS INC COM 228368106 1,133 20,151 SH   DFND 6 15,004 0 5,147
CRYOLIFE INC COM 228903100 0 48 SH   DFND 287 48 0 0
CRYOLIFE INC COM 228903100 1,179 61,584 SH   DFND   61,584 0 0
CRYOLIFE INC COM 228903100 180 9,435 SH   DFND 33 0 0 9,435
CRYOLIFE INC COM 228903100 281 14,700 SH   DFND 10 14,700 0 0
CRYOLIFE INC COM 228903100 13 716 SH   DFND 2 716 0 0
CRYOPORT INC COM PAR $0.001 229050307 4 500 SH   DFND   0 0 500
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 2,310 2,125,000 PRN   DFND   0 0 2,125,000
CSG SYS INTL INC COM 126349109 379 8,669 SH   DFND 2 8,169 0 500
CSG SYS INTL INC COM 126349109 432 9,863 SH   DFND 33 0 0 9,863
CSG SYS INTL INC COM 126349109 6,899 157,460 SH   DFND   141,160 0 16,300
CSG SYS INTL INC COM 126349109 4 114 SH   DFND 287 114 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,334 244,056 SH   DFND   211,058 0 32,998
CSP INC COM 126389105 172 10,906 SH   DFND   10,906 0 0
CSP INC COM 126389105 4 310 SH   DFND 2 0 0 310
CSRA INC COM 12650T104 590 19,746 SH   DFND 2 11,521 0 8,225
CSRA INC COM 12650T104 9,271 309,892 SH   DFND   305,492 0 4,400
CSRA INC COM 12650T104 58 1,957 SH   DFND 1 1,957 0 0
CSRA INC COM 12650T104 71 2,400 SH   OTR 1 0 0 2,400
CSRA INC COM 12650T104 1,566 52,346 SH   DFND 33 0 0 52,346
CSRA INC COM 12650T104 40 1,350 SH   DFND 287 1,350 0 0
CSRA INC COM 12650T104 798 26,680 SH   DFND 10 25,203 0 1,477
CSS INDS INC COM 125906107 9 349 SH   DFND 287 349 0 0
CSS INDS INC COM 125906107 36 1,300 SH   DFND 1 1,300 0 0
CSS INDS INC COM 125906107 4 178 SH   DFND 2 178 0 0
CSS INDS INC COM 125906107 1,278 45,925 SH   DFND   45,925 0 0
CSS INDS INC COM 125906107 139 5,000 SH   DFND 10 5,000 0 0
CSS INDS INC COM 125906107 72 2,617 SH   DFND 33 0 0 2,617
CSW INDUSTRIALS INC COM 126402106 196 4,266 SH   DFND 33 0 0 4,266
CSW INDUSTRIALS INC COM 126402106 13 287 SH   DFND 287 287 0 0
CSW INDUSTRIALS INC COM 126402106 14 312 SH   DFND 2 312 0 0
CSW INDUSTRIALS INC COM 126402106 1,312 28,568 SH   DFND   27,968 0 600
CSX CORP COM 126408103 1,075 19,550 SH   DFND 23 19,550 0 0
CSX CORP COM 126408103 12,071 219,446 SH   DFND 6 153,311 0 66,135
CSX CORP COM 126408103 30,232 549,580 SH   DFND 11 456,010 0 93,570
CSX CORP COM 126408103 324 5,902 SH Call DFND 2 5,902 0 0
CSX CORP COM 126408103 133 2,426 SH   DFND 287 2,426 0 0
CSX CORP COM 126408103 5,259 95,612 SH   DFND   32,500 0 63,112
CSX CORP COM 126408103 517 9,401 SH   DFND 28 0 0 9,401
CSX CORP COM 126408103 0 9 SH Call DFND   9 0 0
CSX CORP COM 126408103 10,443 189,847 SH   DFND 2 189,847 0 0
CSX CORP COM 126408103 3,063 55,694 SH   DFND 1 19,694 0 36,000
CSX CORP COM 126408103 12,442 226,178 SH   DFND 10 224,928 0 1,250
CSX CORP COM 126408103 0 6 SH Put DFND 2 6 0 0
CSX CORP COM 126408103 2,130 38,731 SH   OTR 23 4,200 0 34,531
CSX CORP COM 126408103 18,115 329,304 SH   DFND 33 0 0 329,304
CTI BIOPHARMA CORP COM NEW 12648L601 170 63,621 SH   DFND   63,621 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,544 3,855,000 PRN   DFND   3,855,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 14,734 12,500,000 PRN   DFND 2 12,500,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 824 782,000 PRN   DFND 2 782,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8,451 8,020,000 PRN   DFND   8,020,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 20,382 19,343,000 PRN Put DFND 6 0 0 19,343,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 28,006 27,424,000 PRN Put DFND 6 0 0 27,424,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 6,944 6,800,000 PRN   DFND   6,800,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 217 213,000 PRN   DFND 2 213,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,570 171,658 SH   DFND 33 0 0 171,658
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,823 64,029 SH   DFND 10 64,029 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 237 5,376 SH   DFND 287 5,376 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 405 9,200 SH   DFND 19 9,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18 425 SH   DFND 1 425 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 65,114 1,476,516 SH   DFND   1,476,516 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,563 398,276 SH   DFND 6 129,908 0 268,368
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,404 31,855 SH   DFND 2 31,855 0 0
CTS CORP COM 126501105 243 9,450 SH   DFND 33 0 0 9,450
CTS CORP COM 126501105 8 323 SH   DFND 287 323 0 0
CTS CORP COM 126501105 16 638 SH   DFND 2 638 0 0
CTS CORP COM 126501105 1,652 64,185 SH   DFND   62,085 0 2,100
CTS CORP COM 126501105 6,740 261,762 SH   DFND 10 7,600 0 254,162
CUBESMART COM 229663109 1,920 66,417 SH   OTR 10 0 0 66,417
CUBESMART COM 229663109 5,663 195,832 SH   DFND   195,132 0 700
CUBESMART COM 229663109 1,074 37,150 SH   DFND 2 37,150 0 0
CUBESMART COM 229663109 3,033 104,909 SH   DFND 6 104,909 0 0
CUBESMART COM 229663109 14 500 SH Call DFND 2 500 0 0
CUBESMART COM 229663109 649 22,462 SH   OTR   0 0 22,462
CUBESMART COM 229663109 95 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 2,570 88,879 SH   OTR 11 88,879 0 0
CUBESMART COM 229663109 56 1,954 SH   DFND 287 1,954 0 0
CUBESMART COM 229663109 20,998 726,096 SH   DFND 10 726,096 0 0
CUBESMART COM 229663109 102 3,557 SH   DFND 33 0 0 3,557
CUBESMART COM 229663109 60,202 2,081,675 SH   DFND 11 694,034 0 1,387,641
CUBIC CORP COM 229669106 6,720 114,009 SH   DFND   114,009 0 0
CUBIC CORP COM 229669106 440 7,466 SH   DFND 33 0 0 7,466
CUBIC CORP COM 229669106 0 4 SH   DFND 2 4 0 0
CUBIC CORP COM 229669106 5 98 SH   DFND 287 98 0 0
CUBIC CORP COM 229669106 21 372 SH   DFND 1 372 0 0
CULLEN FROST BANKERS INC COM 229899109 48 508 SH   DFND 287 508 0 0
CULLEN FROST BANKERS INC COM 229899109 105 1,115 SH   DFND 33 0 0 1,115
CULLEN FROST BANKERS INC COM 229899109 6,711 70,911 SH   DFND   46,611 0 24,300
CULLEN FROST BANKERS INC COM 229899109 261 2,759 SH   DFND 10 2,759 0 0
CULLEN FROST BANKERS INC COM 229899109 1,284 13,574 SH   DFND 2 13,574 0 0
CULP INC COM 230215105 108 3,226 SH   DFND 33 0 0 3,226
CULP INC COM 230215105 696 20,804 SH   DFND   20,804 0 0
CULP INC COM 230215105 10 300 SH   DFND 2 300 0 0
CULP INC COM 230215105 2 88 SH   DFND 287 88 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 141 19,273 SH   DFND   19,273 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 5 700 SH   DFND 2 700 0 0
CUMMINS INC COM 231021106 5 29 SH Put DFND   29 0 0
CUMMINS INC COM 231021106 45,144 255,572 SH   DFND 6 110,143 0 145,429
CUMMINS INC COM 231021106 15,287 86,544 SH   DFND 10 63,704 0 22,840
CUMMINS INC COM 231021106 587 3,328 SH   DFND 287 3,328 0 0
CUMMINS INC COM 231021106 3,147 17,818 SH   DFND 1 17,818 0 0
CUMMINS INC COM 231021106 246 1,394 SH   OTR   0 1,394 0
CUMMINS INC COM 231021106 31,656 179,215 SH   DFND   164,321 0 14,894
CUMMINS INC COM 231021106 11,962 67,722 SH   DFND 33 0 0 67,722
CUMMINS INC COM 231021106 1,629 9,223 SH   DFND 2 8,156 0 1,067
CUMMINS INC COM 231021106 23 135 SH   OTR 23 0 0 135
CUMMINS INC COM 231021106 207 1,175 SH   DFND 23 1,175 0 0
CURIS INC COM 231269101 3 5,300 SH   DFND 1 5,300 0 0
CURIS INC COM 231269101 27 38,941 SH   DFND 33 0 0 38,941
CURIS INC COM 231269101 0 360 SH   DFND 2 360 0 0
CURIS INC COM 231269101 298 426,198 SH   DFND   426,198 0 0
CURTISS WRIGHT CORP COM 231561101 307 2,527 SH   DFND 2 2,527 0 0
CURTISS WRIGHT CORP COM 231561101 16,249 133,356 SH   DFND   123,578 0 9,778
CURTISS WRIGHT CORP COM 231561101 1,593 13,074 SH   DFND 33 0 0 13,074
CURTISS WRIGHT CORP COM 231561101 1,521 12,488 SH   DFND 10 1,000 0 11,488
CURTISS WRIGHT CORP COM 231561101 5 46 SH   DFND 287 46 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,466 94,896 SH   DFND   65,104 0 29,792
CUSTOMERS BANCORP INC COM 23204G100 215 8,310 SH   DFND 33 0 0 8,310
CUSTOMERS BANCORP INC COM 23204G100 2 91 SH   DFND 287 91 0 0
CUSTOMERS BANCORP INC COM 23204G100 5 212 SH   DFND 2 5 0 207
CUTERA INC COM 232109108 175 3,879 SH   DFND 33 0 0 3,879
CUTERA INC COM 232109108 0 2 SH   DFND 2 2 0 0
CUTERA INC COM 232109108 2,873 63,353 SH   DFND   26,216 0 37,137
CUTERA INC COM 232109108 13 296 SH   DFND 287 296 0 0
CVB FINL CORP COM 126600105 238 10,106 SH   DFND 2 10,106 0 0
CVB FINL CORP COM 126600105 355 15,100 SH   DFND 10 15,100 0 0
CVB FINL CORP COM 126600105 4,746 201,445 SH   DFND   201,445 0 0
CVB FINL CORP COM 126600105 6 257 SH   DFND 287 257 0 0
CVB FINL CORP COM 126600105 721 30,621 SH   DFND 33 0 0 30,621
CVD EQUIPMENT CORP COM 126601103 367 31,644 SH   DFND   31,644 0 0
CVR ENERGY INC COM 12662P108 8,440 226,652 SH   DFND   222,752 0 3,900
CVR ENERGY INC COM 12662P108 173 4,652 SH   DFND 33 0 0 4,652
CVR ENERGY INC COM 12662P108 41 1,122 SH   DFND 2 1,122 0 0
CVR PARTNERS LP COM 126633106 314 95,795 SH   DFND   0 0 95,795
CVR PARTNERS LP COM 126633106 9 3,000 SH   DFND 23 0 0 3,000
CVR REFNG LP COMUNIT REP LT 12663P107 11,171 675,012 SH   DFND   150,154 0 524,858
CVS HEALTH CORP COM 126650100 117,616 1,622,292 SH   DFND   1,546,217 0 76,075
CVS HEALTH CORP COM 126650100 4,072 56,175 SH   OTR 1 9,359 0 46,816
CVS HEALTH CORP COM 126650100 23 330 SH   OTR 21 0 0 330
CVS HEALTH CORP COM 126650100 810 11,175 SH   DFND 21 10,574 0 601
CVS HEALTH CORP COM 126650100 37 515 SH   OTR 20 515 0 0
CVS HEALTH CORP COM 126650100 22,982 316,997 SH   DFND 2 304,297 0 12,700
CVS HEALTH CORP COM 126650100 10,710 147,725 SH   DFND 1 110,467 0 37,258
CVS HEALTH CORP COM 126650100 22 306 SH Call DFND   306 0 0
CVS HEALTH CORP COM 126650100 185 2,560 SH Put DFND 2 2,560 0 0
CVS HEALTH CORP COM 126650100 485 6,702 SH Call DFND 2 6,702 0 0
CVS HEALTH CORP COM 126650100 987 13,626 SH   DFND 20 5,872 475 7,279
CVS HEALTH CORP COM 126650100 2,648 36,535 SH   DFND 23 34,020 0 2,515
CVS HEALTH CORP COM 126650100 155,274 2,141,722 SH   DFND 6 826,673 0 1,315,049
CVS HEALTH CORP COM 126650100 252 3,479 SH   DFND 287 3,479 0 0
CVS HEALTH CORP COM 126650100 2,763 38,114 SH   OTR 23 9,766 0 28,348
CVS HEALTH CORP COM 126650100 32,363 446,391 SH   DFND 10 396,915 0 49,476
CVS HEALTH CORP COM 126650100 32,118 443,015 SH   DFND 33 0 0 443,015
CVS HEALTH CORP COM 126650100 2,270 31,320 SH   DFND 19 10,820 0 20,500
CVS HEALTH CORP COM 126650100 708 9,778 SH   DFND 28 0 0 9,778
CYANOTECH CORP COM PAR $0.02 232437301 0 104 SH   DFND   104 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,581 207,321 SH   DFND   118,140 0 89,181
CYBERARK SOFTWARE LTD SHS M2682V108 21 520 SH Put DFND   520 0 0
CYBEROPTICS CORP COM 232517102 0 1 SH   DFND 2 1 0 0
CYBEROPTICS CORP COM 232517102 424 28,287 SH   DFND   13,187 0 15,100
CYBEROPTICS CORP COM 232517102 30 2,030 SH   DFND 33 0 0 2,030
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 4 2,803 SH   DFND   3 0 2,800
CYMABAY THERAPEUTICS INC COM 23257D103 949 103,255 SH   DFND   103,255 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 190 31,799 SH   DFND   16,300 0 15,499
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 876 668,000 PRN   DFND   668,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 100 6,603 SH   DFND 33 0 0 6,603
CYPRESS SEMICONDUCTOR CORP COM 232806109 516 33,920 SH   DFND 2 33,920 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 47 3,100 SH   DFND 1 3,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,596 826,529 SH   DFND   810,129 0 16,400
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,488 294,543 SH   DFND 10 294,543 0 0
CYREN LTD SHS M26895108 0 2 SH   DFND   2 0 0
CYRUSONE INC COM 23283R100 641 10,780 SH   DFND 10 10,780 0 0
CYRUSONE INC COM 23283R100 1 24 SH   DFND 2 24 0 0
CYRUSONE INC COM 23283R100 42 711 SH   DFND 1 711 0 0
CYRUSONE INC COM 23283R100 106 1,796 SH   DFND 33 0 0 1,796
CYRUSONE INC COM 23283R100 10 184 SH   DFND 287 184 0 0
CYRUSONE INC COM 23283R100 3,932 66,065 SH   DFND   62,854 0 3,211
CYRUSONE INC COM 23283R100 12,556 210,919 SH   DFND 11 40,828 0 170,091
CYS INVTS INC COM 12673A108 367 45,762 SH   DFND 33 0 0 45,762
CYS INVTS INC COM 12673A108 0 32 SH   DFND 2 32 0 0
CYS INVTS INC COM 12673A108 24 3,100 SH   DFND 1 3,100 0 0
CYS INVTS INC COM 12673A108 5,378 669,739 SH   DFND   663,739 0 6,000
CYS INVTS INC COM 12673A108 13 1,672 SH   DFND 287 1,672 0 0
CYTOKINETICS INC COM NEW 23282W605 20 2,574 SH   DFND 2 2,574 0 0
CYTOKINETICS INC COM NEW 23282W605 1,027 126,127 SH   DFND   125,827 0 300
CYTOKINETICS INC COM NEW 23282W605 99 12,190 SH   DFND 33 0 0 12,190
CYTOKINETICS INC COM NEW 23282W605 284 34,941 SH   DFND 10 34,941 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 180 8,559 SH   DFND 33 0 0 8,559
CYTOMX THERAPEUTICS INC COM 23284F105 20 976 SH   DFND 2 976 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,308 61,983 SH   DFND   55,783 0 6,200
CYTOMX THERAPEUTICS INC COM 23284F105 1 51 SH   DFND 287 51 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 92 SH   DFND   92 0 0
CYTRX CORP COM PAR 232828608 3 2,058 SH   DFND   58 0 2,000
D R HORTON INC COM 23331A109 30,869 604,451 SH   DFND   531,403 0 73,048
D R HORTON INC COM 23331A109 1,225 23,993 SH   DFND 28 0 0 23,993
D R HORTON INC COM 23331A109 283 5,555 SH   DFND 287 5,555 0 0
D R HORTON INC COM 23331A109 6,075 118,965 SH   DFND 10 52,084 0 66,881
D R HORTON INC COM 23331A109 8,243 161,419 SH   DFND 33 0 0 161,419
D R HORTON INC COM 23331A109 17,291 338,586 SH   DFND 6 76,744 0 261,842
D R HORTON INC COM 23331A109 40 800 SH   DFND 1 800 0 0
D R HORTON INC COM 23331A109 6,276 122,893 SH   DFND 2 122,893 0 0
DAILY JOURNAL CORP COM 233912104 75 327 SH   DFND 33 0 0 327
DAILY JOURNAL CORP COM 233912104 1 5 SH   DFND 287 5 0 0
DAILY JOURNAL CORP COM 233912104 5 23 SH   DFND 2 23 0 0
DAILY JOURNAL CORP COM 233912104 497 2,163 SH   DFND   2,163 0 0
DAKTRONICS INC COM 234264109 2,050 224,540 SH   DFND   211,340 0 13,200
DAKTRONICS INC COM 234264109 338 37,075 SH   DFND 1 28,625 0 8,450
DAKTRONICS INC COM 234264109 8 951 SH   DFND 287 951 0 0
DAKTRONICS INC COM 234264109 136 14,900 SH   DFND 10 14,900 0 0
DAKTRONICS INC COM 234264109 95 10,421 SH   DFND 33 0 0 10,421
DAKTRONICS INC COM 234264109 7 872 SH   DFND 2 872 0 0
DANA INCORPORATED COM 235825205 8 250 SH   DFND 287 250 0 0
DANA INCORPORATED COM 235825205 62 1,947 SH Call DFND 2 1,947 0 0
DANA INCORPORATED COM 235825205 18,611 581,426 SH   DFND   541,574 0 39,852
DANA INCORPORATED COM 235825205 489 15,300 SH   DFND 10 15,300 0 0
DANA INCORPORATED COM 235825205 1,376 43,006 SH   DFND 33 0 0 43,006
DANA INCORPORATED COM 235825205 2,162 67,565 SH   DFND 2 67,565 0 0
DANAHER CORP DEL COM 235851102 145 1,565 SH   DFND 287 1,565 0 0
DANAHER CORP DEL COM 235851102 1,113 11,997 SH   OTR 1 6,006 0 5,991
DANAHER CORP DEL COM 235851102 12,096 130,325 SH   DFND 2 123,825 0 6,500
DANAHER CORP DEL COM 235851102 338 3,650 SH   OTR   0 910 2,740
DANAHER CORP DEL COM 235851102 40 434 SH   DFND 21 434 0 0
DANAHER CORP DEL COM 235851102 518 5,584 SH   DFND 23 5,584 0 0
DANAHER CORP DEL COM 235851102 267 2,878 SH Put DFND   2,878 0 0
DANAHER CORP DEL COM 235851102 6 68 SH Call DFND   68 0 0
DANAHER CORP DEL COM 235851102 47,053 506,930 SH   DFND 6 415,322 0 91,608
DANAHER CORP DEL COM 235851102 35,490 382,353 SH   DFND 10 375,570 0 6,783
DANAHER CORP DEL COM 235851102 140 1,514 SH   OTR 21 0 0 1,514
DANAHER CORP DEL COM 235851102 374 4,038 SH   DFND 20 4,038 0 0
DANAHER CORP DEL COM 235851102 65,866 709,611 SH   DFND   634,788 0 74,823
DANAHER CORP DEL COM 235851102 7,140 76,924 SH   DFND 1 65,809 0 11,115
DANAHER CORP DEL COM 235851102 22,940 247,155 SH   DFND 33 0 0 247,155
DANAHER CORP DEL COM 235851102 621 6,699 SH   DFND 28 0 0 6,699
DANAHER CORP DEL COM 235851102 179 1,936 SH Put DFND 2 1,936 0 0
DANAHER CORP DEL COM 235851102 299 3,231 SH   OTR 23 1,270 0 1,961
DANAOS CORPORATION SHS Y1968P105 132 91,135 SH   DFND   91,054 0 81
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 636 10,700 SH   DFND   9,000 0 1,700
DARDEN RESTAURANTS INC COM 237194105 280 2,925 SH   OTR 23 0 0 2,925
DARDEN RESTAURANTS INC COM 237194105 10,801 112,490 SH   DFND 6 89,049 0 23,441
DARDEN RESTAURANTS INC COM 237194105 1 17 SH   DFND 20 17 0 0
DARDEN RESTAURANTS INC COM 237194105 19 200 SH   OTR 20 0 0 200
DARDEN RESTAURANTS INC COM 237194105 28 298 SH   DFND 2 298 0 0
DARDEN RESTAURANTS INC COM 237194105 9 100 SH Put DFND 2 100 0 0
DARDEN RESTAURANTS INC COM 237194105 11,268 117,353 SH   DFND 10 76,250 0 41,103
DARDEN RESTAURANTS INC COM 237194105 6,176 64,330 SH   DFND 33 0 0 64,330
DARDEN RESTAURANTS INC COM 237194105 9,463 98,555 SH   DFND   85,664 0 12,891
DARDEN RESTAURANTS INC COM 237194105 59 620 SH   DFND 23 620 0 0
DARDEN RESTAURANTS INC COM 237194105 617 6,429 SH   DFND 287 6,429 0 0
DARDEN RESTAURANTS INC COM 237194105 835 8,701 SH   DFND 1 5,736 0 2,965
DARLING INGREDIENTS INC COM 237266101 310 17,100 SH   DFND 10 17,100 0 0
DARLING INGREDIENTS INC COM 237266101 1,061 58,566 SH   DFND 6 45,919 0 12,647
DARLING INGREDIENTS INC COM 237266101 0 15 SH   DFND 2 15 0 0
DARLING INGREDIENTS INC COM 237266101 880 48,543 SH   DFND 33 0 0 48,543
DARLING INGREDIENTS INC COM 237266101 5,899 325,407 SH   DFND   325,407 0 0
DARLING INGREDIENTS INC COM 237266101 699 38,595 SH   DFND 1 28,895 0 9,700
DARLING INGREDIENTS INC COM 237266101 10 580 SH   DFND 287 580 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 194 20,973 SH   DFND   20,973 0 0
DASEKE INC COM 23753F107 0 4 SH   DFND 2 4 0 0
DASEKE INC COM 23753F107 4 323 SH   DFND 287 323 0 0
DASEKE INC COM 23753F107 6,580 460,483 SH   DFND   446,402 0 14,081
DASEKE INC COM 23753F107 101 7,101 SH   DFND 33 0 0 7,101
DASEKE INC *W EXP 02/27/202 23753F115 1,948 955,025 SH Call DFND 2 955,025 0 0
DATAWATCH CORP COM NEW 237917208 1,832 192,885 SH   DFND   183,185 0 9,700
DAVE & BUSTERS ENTMT INC COM 238337109 17,620 319,384 SH   DFND   211,445 0 107,939
DAVE & BUSTERS ENTMT INC COM 238337109 171 3,100 SH   DFND 6 3,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 293 5,324 SH   DFND 1 4,124 0 1,200
DAVE & BUSTERS ENTMT INC COM 238337109 672 12,196 SH   DFND 2 11,758 0 438
DAVE & BUSTERS ENTMT INC COM 238337109 8 151 SH   DFND 287 151 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 677 12,277 SH   DFND 33 0 0 12,277
DAVITA INC COM 23918K108 3,243 44,887 SH   DFND 6 27,759 0 17,128
DAVITA INC COM 23918K108 5,626 77,882 SH   DFND 10 24,862 0 53,020
DAVITA INC COM 23918K108 69 960 SH   DFND 1 700 0 260
DAVITA INC COM 23918K108 2,590 35,861 SH   DFND 2 35,861 0 0
DAVITA INC COM 23918K108 149 2,064 SH   DFND 287 2,064 0 0
DAVITA INC COM 23918K108 11,836 163,826 SH   DFND   94,326 0 69,500
DAVITA INC COM 23918K108 5,856 81,062 SH   DFND 33 0 0 81,062
DAWSON GEOPHYSICAL CO NEW COM 239360100 509 102,556 SH   DFND   102,556 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   DFND 2 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 157 6,400 SH   DFND 10 6,400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,102 85,456 SH   DFND   21,256 0 64,200
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,722 70,000 SH   DFND 6 70,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 225 6,200 SH   DFND 11 0 0 6,200
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 243 6,700 SH   DFND 2 6,700 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,507 41,500 SH   DFND 6 41,500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7,727 212,691 SH   DFND   200,891 0 11,800
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 225 6,200 SH   DFND 10 6,200 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 96 1,637 SH   DFND 2 475 0 1,162
DCT INDUSTRIAL TRUST INC COM NEW 233153204 109 1,858 SH   DFND 33 0 0 1,858
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,017 17,310 SH   DFND 11 17,310 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 14,375 244,568 SH   DFND   241,768 0 2,800
DCT INDUSTRIAL TRUST INC COM NEW 233153204 722 12,297 SH   DFND 10 12,297 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 35 600 SH   DFND 1 600 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 71 1,208 SH   DFND 287 1,208 0 0
DDR CORP COM 23317H102 54 6,111 SH   DFND 33 0 0 6,111
DDR CORP COM 23317H102 72 8,061 SH   DFND 1 8,061 0 0
DDR CORP COM 23317H102 11 1,300 SH   DFND 2 0 0 1,300
DDR CORP COM 23317H102 12 1,341 SH   DFND   1,341 0 0
DDR CORP COM 23317H102 319 35,711 SH   DFND 10 35,711 0 0
DEAN FOODS CO NEW COM NEW 242370203 3 330 SH   OTR 20 0 0 330
DEAN FOODS CO NEW COM NEW 242370203 241 20,900 SH   DFND 10 20,900 0 0
DEAN FOODS CO NEW COM NEW 242370203 323 28,025 SH   DFND 2 28,025 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,879 335,639 SH   DFND   246,095 0 89,544
DEAN FOODS CO NEW COM NEW 242370203 104 9,032 SH   DFND 1 9,032 0 0
DEAN FOODS CO NEW COM NEW 242370203 310 26,884 SH   DFND 33 0 0 26,884
DEAN FOODS CO NEW COM NEW 242370203 0 69 SH   DFND 287 69 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 355 15,669 SH   DFND   15,669 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 55 2,430 SH   DFND 33 0 0 2,430
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 2 SH   DFND 2 2 0 0
DECKERS OUTDOOR CORP COM 243537107 332 4,147 SH   DFND 2 447 0 3,700
DECKERS OUTDOOR CORP COM 243537107 23,507 292,934 SH   DFND   189,210 0 103,724
DECKERS OUTDOOR CORP COM 243537107 750 9,351 SH   DFND 33 0 0 9,351
DECKERS OUTDOOR CORP COM 243537107 17 214 SH   DFND 287 214 0 0
DEERE & CO COM 244199105 9,005 57,539 SH   DFND 6 30,414 0 27,125
DEERE & CO COM 244199105 83 534 SH   OTR 1 519 0 15
DEERE & CO COM 244199105 16,243 103,786 SH   DFND 33 0 0 103,786
DEERE & CO COM 244199105 3 20 SH   DFND 20 20 0 0
DEERE & CO COM 244199105 1,314 8,400 SH   OTR 23 800 0 7,600
DEERE & CO COM 244199105 3,715 23,738 SH   DFND 2 850 0 22,888
DEERE & CO COM 244199105 62 400 SH   OTR   0 400 0
DEERE & CO COM 244199105 33,465 213,822 SH   DFND   193,401 0 20,421
DEERE & CO COM 244199105 133 850 SH   DFND 23 850 0 0
DEERE & CO COM 244199105 2,347 15,001 SH   DFND 1 9,197 0 5,804
DEERE & CO COM 244199105 10,376 66,297 SH   DFND 10 65,286 0 1,011
DEERE & CO COM 244199105 233 1,489 SH   DFND 287 1,489 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 94 6,204 SH   DFND 33 0 0 6,204
DEL FRISCOS RESTAURANT GROUP COM 245077102 624 40,945 SH   DFND   40,945 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6 425 SH   DFND 287 425 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 181 11,903 SH   DFND 2 11,903 0 0
DEL TACO RESTAURANTS INC COM 245496104 4,675 385,744 SH   DFND 10 385,744 0 0
DEL TACO RESTAURANTS INC COM 245496104 0 6 SH   DFND 2 6 0 0
DEL TACO RESTAURANTS INC COM 245496104 3,093 255,235 SH   DFND   255,235 0 0
DEL TACO RESTAURANTS INC COM 245496104 4 409 SH   DFND 287 409 0 0
DEL TACO RESTAURANTS INC COM 245496104 117 9,726 SH   DFND 33 0 0 9,726
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,169 36,881 SH   DFND   0 0 36,881
DELEK US HLDGS INC NEW COM 24665A103 30 866 SH   DFND 2 866 0 0
DELEK US HLDGS INC NEW COM 24665A103 25,299 724,079 SH   DFND   724,079 0 0
DELEK US HLDGS INC NEW COM 24665A103 595 17,040 SH   DFND 1 13,115 0 3,925
DELEK US HLDGS INC NEW COM 24665A103 3,106 88,915 SH   DFND 10 13,523 0 75,392
DELEK US HLDGS INC NEW COM 24665A103 804 23,034 SH   DFND 33 0 0 23,034
DELEK US HLDGS INC NEW COM 24665A103 4 120 SH   DFND 287 120 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH   DFND 20 51 0 4
DELL TECHNOLOGIES INC COM CL V 24703L103 3 44 SH   OTR 1 0 0 44
DELL TECHNOLOGIES INC COM CL V 24703L103 339 4,173 SH   DFND 287 4,173 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,242 27,592 SH   DFND 10 26,660 0 932
DELL TECHNOLOGIES INC COM CL V 24703L103 5,965 73,392 SH   DFND 33 0 0 73,392
DELL TECHNOLOGIES INC COM CL V 24703L103 4,931 60,679 SH   DFND 6 35,476 0 25,203
DELL TECHNOLOGIES INC COM CL V 24703L103 25,089 308,680 SH   DFND 2 306,680 0 2,000
DELL TECHNOLOGIES INC COM CL V 24703L103 44,659 549,456 SH   DFND   518,780 0 30,676
DELL TECHNOLOGIES INC COM CL V 24703L103 225 2,778 SH   DFND 1 2,553 0 225
DELL TECHNOLOGIES INC COM CL V 24703L103 64 798 SH   DFND 23 776 0 22
DELL TECHNOLOGIES INC COM CL V 24703L103 24 296 SH   OTR 20 0 0 296
DELL TECHNOLOGIES INC COM CL V 24703L103 253 3,116 SH   OTR 23 149 0 2,967
DELL TECHNOLOGIES INC COM CL V 24703L103 89 1,095 SH   DFND 21 1,095 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 13,206 251,703 SH   DFND   247,334 0 4,369
DELPHI TECHNOLOGIES PLC SHS G2709G107 205 3,926 SH   DFND 287 3,926 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 26 511 SH   DFND 1 511 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 328 6,262 SH   DFND 6 3,038 0 3,224
DELPHI TECHNOLOGIES PLC SHS G2709G107 97 1,864 SH   DFND 33 0 0 1,864
DELPHI TECHNOLOGIES PLC SHS G2709G107 7,695 146,656 SH   DFND 2 146,656 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 171 3,266 SH   DFND 19 0 0 3,266
DELPHI TECHNOLOGIES PLC SHS G2709G107 539 10,288 SH   DFND 10 9,518 0 770
DELTA AIR LINES INC DEL COM NEW 247361702 149 2,661 SH   DFND 21 2,323 0 338
DELTA AIR LINES INC DEL COM NEW 247361702 6,858 122,478 SH   DFND 33 0 0 122,478
DELTA AIR LINES INC DEL COM NEW 247361702 7 140 SH Call DFND   140 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31 560 SH   OTR 1 0 0 560
DELTA AIR LINES INC DEL COM NEW 247361702 1,547 27,629 SH   DFND 1 25,250 0 2,379
DELTA AIR LINES INC DEL COM NEW 247361702 285 5,090 SH   DFND 287 5,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 95 1,699 SH Put DFND   1,699 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 95 SH   OTR 21 0 0 95
DELTA AIR LINES INC DEL COM NEW 247361702 314,049 5,608,022 SH   DFND   5,435,767 0 172,255
DELTA AIR LINES INC DEL COM NEW 247361702 2,125 37,960 SH   DFND 10 36,616 0 1,344
DELTA AIR LINES INC DEL COM NEW 247361702 40,179 717,489 SH   DFND 6 261,633 0 455,856
DELTA AIR LINES INC DEL COM NEW 247361702 29,499 526,781 SH   DFND 2 526,781 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 336 6,000 SH Put DFND 2 6,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 571 10,202 SH Call DFND 2 10,202 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 171 3,063 SH   DFND 19 3,063 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 170 SH   DFND 23 170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 287 5,126 SH   DFND 28 0 0 5,126
DELTA APPAREL INC COM 247368103 601 29,759 SH   DFND   29,759 0 0
DELTA APPAREL INC COM 247368103 41 2,033 SH   DFND 33 0 0 2,033
DELTA APPAREL INC COM 247368103 3 159 SH   DFND 287 159 0 0
DELTA APPAREL INC COM 247368103 2 139 SH   DFND 2 139 0 0
DELTIC TIMBER CORP COM 247850100 0 1 SH   DFND 2 1 0 0
DELTIC TIMBER CORP COM 247850100 9 108 SH   DFND 287 108 0 0
DELTIC TIMBER CORP COM 247850100 19 214 SH   DFND 1 0 0 214
DELTIC TIMBER CORP COM 247850100 678 7,412 SH   DFND 23 7,412 0 0
DELTIC TIMBER CORP COM 247850100 296 3,240 SH   DFND 33 0 0 3,240
DELTIC TIMBER CORP COM 247850100 42,069 459,524 SH   DFND   458,324 0 1,200
DELUXE CORP COM 248019101 167 2,184 SH   DFND 2 2,184 0 0
DELUXE CORP COM 248019101 6 80 SH   DFND 287 80 0 0
DELUXE CORP COM 248019101 2,014 26,214 SH   DFND 10 10,808 0 15,406
DELUXE CORP COM 248019101 19,251 250,535 SH   DFND   154,215 0 96,320
DELUXE CORP COM 248019101 1,101 14,337 SH   DFND 33 0 0 14,337
DENBURY RES INC COM NEW 247916208 259 117,222 SH   DFND 33 0 0 117,222
DENBURY RES INC COM NEW 247916208 2,568 1,162,218 SH   DFND   792,820 0 369,398
DENBURY RES INC COM NEW 247916208 12 5,500 SH   DFND 1 5,500 0 0
DENBURY RES INC COM NEW 247916208 12 5,443 SH   DFND 2 5,443 0 0
DENISON MINES CORP COM 248356107 0 43 SH   DFND   43 0 0
DENISON MINES CORP COM 248356107 1 2,500 SH   DFND 2 2,500 0 0
DENNYS CORP COM 24869P104 8 670 SH   DFND 287 670 0 0
DENNYS CORP COM 24869P104 90 6,832 SH   DFND 2 6,732 0 100
DENNYS CORP COM 24869P104 6,185 467,201 SH   DFND   325,201 0 142,000
DENNYS CORP COM 24869P104 8,299 626,844 SH   DFND 10 80,900 0 545,944
DENNYS CORP COM 24869P104 250 18,930 SH   DFND 33 0 0 18,930
DENTSPLY SIRONA INC COM 24906P109 3,877 58,903 SH   DFND 10 29,174 0 29,729
DENTSPLY SIRONA INC COM 24906P109 129 1,968 SH   DFND 1 1,968 0 0
DENTSPLY SIRONA INC COM 24906P109 24 373 SH   DFND 2 373 0 0
DENTSPLY SIRONA INC COM 24906P109 6,990 106,192 SH   DFND 33 0 0 106,192
DENTSPLY SIRONA INC COM 24906P109 161 2,448 SH   DFND   2,348 0 100
DENTSPLY SIRONA INC COM 24906P109 2,271 34,507 SH   DFND 6 23,526 0 10,981
DENTSPLY SIRONA INC COM 24906P109 6 104 SH   DFND 287 104 0 0
DEPOMED INC COM 249908104 1,137 141,343 SH   DFND   118,069 0 23,274
DEPOMED INC COM 249908104 162 20,232 SH   DFND 2 19,832 0 400
DEPOMED INC COM 249908104 136 16,987 SH   DFND 33 0 0 16,987
DERMIRA INC COM 24983L104 13 500 SH   DFND 1 500 0 0
DERMIRA INC COM 24983L104 312 11,231 SH   DFND 33 0 0 11,231
DERMIRA INC COM 24983L104 189 6,809 SH   DFND 2 6,809 0 0
DERMIRA INC COM 24983L104 490 17,641 SH   DFND 10 17,641 0 0
DERMIRA INC COM 24983L104 9,216 331,411 SH   DFND   329,111 0 2,300
DESCARTES SYS GROUP INC COM 249906108 11,045 388,914 SH   DFND   63,614 0 325,300
DESCARTES SYS GROUP INC COM 249906108 99 3,500 SH   DFND 2 3,500 0 0
DESPEGAR COM CORP ORD SHS G27358103 936 34,074 SH   DFND   19,774 0 14,300
DESPEGAR COM CORP ORD SHS G27358103 3,957 144,026 SH   DFND 10 144,026 0 0
DESTINATION XL GROUP INC COM 25065K104 0 91 SH   DFND   91 0 0
DESWELL INDS INC COM 250639101 107 39,700 SH   DFND   37,635 0 2,065
DETERMINE INC COM 250660107 31 17,600 SH   DFND   17,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 451 23,705 SH   DFND 2 23,705 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,971 156,173 SH   DFND 21 0 0 156,173
DEUTSCHE BANK AG NAMEN AKT D18190898 289,494 15,212,522 SH   DFND 33 0 0 15,212,522
DEUTSCHE BANK AG NAMEN AKT D18190898 592,977 31,160,147 SH   DFND   30,136,357 0 1,023,790
DEUTSCHE BANK AG NAMEN AKT D18190898 5,609 294,784 SH   OTR   0 109,525 185,259
DEUTSCHE BANK AG NAMEN AKT D18190898 38 2,000 SH Put DFND 6 2,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,963 260,825 SH   DFND 28 0 0 260,825
DEUTSCHE BANK AG NAMEN AKT D18190898 431,108 22,654,151 SH   DFND 6 20,877,103 0 1,777,048
DEUTSCHE BANK AG NAMEN AKT D18190898 917 48,223 SH   DFND 19 11,835 0 36,388
DEUTSCHE BANK AG NAMEN AKT D18190898 689 36,222 SH   DFND 1 14,831 0 21,391
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 179 719,900 PRN   DFND 2 719,900 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN   DFND 2 100 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 2 1,601 PRN   DFND 2 1,601 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,586 86,632 SH   DFND 1 67,838 0 18,794
DEVON ENERGY CORP NEW COM 25179M103 41 1,000 SH Call DFND 2 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 306 7,399 SH   OTR 1 2,020 0 5,379
DEVON ENERGY CORP NEW COM 25179M103 0 4 SH Put DFND   4 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,962 216,479 SH   DFND 6 64,784 0 151,695
DEVON ENERGY CORP NEW COM 25179M103 26,348 636,429 SH   DFND 10 636,429 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 18 SH   DFND 21 18 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 240 SH   OTR 21 0 0 240
DEVON ENERGY CORP NEW COM 25179M103 37,931 916,223 SH   DFND   666,583 0 249,640
DEVON ENERGY CORP NEW COM 25179M103 2,000 48,331 SH   DFND 2 34,768 0 13,563
DEVON ENERGY CORP NEW COM 25179M103 11,323 273,526 SH   DFND 33 0 0 273,526
DEVON ENERGY CORP NEW COM 25179M103 49 1,190 SH   DFND 20 925 265 0
DEVON ENERGY CORP NEW COM 25179M103 41 1,010 SH   DFND 23 1,010 0 0
DEXCOM INC COM 252131107 966 16,842 SH   DFND 2 16,842 0 0
DEXCOM INC COM 252131107 63 1,100 SH   DFND 1 1,100 0 0
DEXCOM INC COM 252131107 2,008 35,000 SH   DFND 6 35,000 0 0
DEXCOM INC COM 252131107 274 4,788 SH   DFND   178 0 4,610
DEXCOM INC COM 252131107 436 7,600 SH   DFND 10 7,600 0 0
DEXCOM INC COM 252131107 96 1,690 SH   DFND 33 0 0 1,690
DGSE COMPANIES INC COM 23323G106 28 30,288 SH   DFND   30,288 0 0
DHI GROUP INC COM 23331S100 27 14,481 SH   DFND 33 0 0 14,481
DHI GROUP INC COM 23331S100 176 92,841 SH   DFND   92,841 0 0
DHI GROUP INC COM 23331S100 1 972 SH   DFND 2 972 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 10,846 11,132,000 PRN   DFND   11,132,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 598 166,628 SH   DFND   166,628 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 90 25,090 SH   DFND 33 0 0 25,090
DHT HOLDINGS INC SHS NEW Y2065G121 5 1,599 SH   DFND 287 1,599 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 226 63,100 SH   DFND 10 63,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 16 SH   DFND 2 16 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 1 400 SH   DFND 2 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 206 1,415 SH   DFND 2 0 0 1,415
DIAGEO P L C SPON ADR NEW 25243Q205 449 3,075 SH   DFND 23 3,075 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 51,824 354,889 SH   DFND   354,889 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 224 1,536 SH   DFND 1 936 0 600
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 193 934 SH   DFND 33 0 0 934
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15 75 SH   DFND 2 75 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11 54 SH   DFND 287 54 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3,871 18,732 SH   DFND   18,632 0 100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 89 SH   DFND 287 89 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 57 3,100 SH   DFND 1 3,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 28 SH   DFND 2 28 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,656 465,629 SH   DFND   180,682 0 284,947
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 1,200 SH Call DFND 2 1,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 355 19,128 SH   DFND 33 0 0 19,128
DIAMONDBACK ENERGY INC COM 25278X109 172 1,364 SH   DFND 1 1,364 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,518 35,787 SH   DFND 33 0 0 35,787
DIAMONDBACK ENERGY INC COM 25278X109 1,009 7,997 SH   DFND 28 0 0 7,997
DIAMONDBACK ENERGY INC COM 25278X109 3,969 31,442 SH   DFND 10 18,562 0 12,880
DIAMONDBACK ENERGY INC COM 25278X109 745 5,904 SH   DFND 6 4,624 0 1,280
DIAMONDBACK ENERGY INC COM 25278X109 112 892 SH   DFND 2 411 0 481
DIAMONDBACK ENERGY INC COM 25278X109 9,645 76,399 SH   DFND   10,739 0 65,660
DIAMONDROCK HOSPITALITY CO COM 252784301 12 1,122 SH   DFND 287 1,122 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,991 176,352 SH   DFND 2 176,352 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15,053 1,333,326 SH   DFND   1,333,326 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 395 35,000 SH   DFND 10 35,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36 3,200 SH   DFND 1 3,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 667 59,151 SH   DFND 33 0 0 59,151
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 42 10,414 SH   DFND   14 0 10,400
DIANA SHIPPING INC COM Y2066G104 931 228,925 SH   DFND   212,125 0 16,800
DICERNA PHARMACEUTICALS INC COM 253031108 1,520 168,400 SH   DFND   168,100 0 300
DICKS SPORTING GOODS INC COM 253393102 23 811 SH   DFND 1 711 0 100
DICKS SPORTING GOODS INC COM 253393102 24 841 SH   OTR 20 0 0 841
DICKS SPORTING GOODS INC COM 253393102 1,472 51,229 SH   DFND 2 51,229 0 0
DICKS SPORTING GOODS INC COM 253393102 54 1,897 SH   DFND 10 1,897 0 0
DICKS SPORTING GOODS INC COM 253393102 71 2,489 SH   OTR 23 130 0 2,359
DICKS SPORTING GOODS INC COM 253393102 45 1,575 SH   DFND 23 1,575 0 0
DICKS SPORTING GOODS INC COM 253393102 47 1,641 SH   DFND 33 0 0 1,641
DICKS SPORTING GOODS INC COM 253393102 10 359 SH   DFND 20 245 0 114
DICKS SPORTING GOODS INC COM 253393102 27,171 945,439 SH   DFND   917,550 0 27,889
DIEBOLD NXDF INC COM 253651103 3,290 201,264 SH   DFND   201,264 0 0
DIEBOLD NXDF INC COM 253651103 365 22,352 SH   DFND 33 0 0 22,352
DIEBOLD NXDF INC COM 253651103 0 19 SH   DFND 2 19 0 0
DIGI INTL INC COM 253798102 5 531 SH   DFND 2 531 0 0
DIGI INTL INC COM 253798102 1 128 SH   DFND 287 128 0 0
DIGI INTL INC COM 253798102 524 54,911 SH   DFND   54,911 0 0
DIGI INTL INC COM 253798102 74 7,760 SH   DFND 33 0 0 7,760
DIGIMARC CORP NEW COM 25381B101 0 2 SH   DFND 2 2 0 0
DIGIMARC CORP NEW COM 25381B101 717 19,853 SH   DFND   19,853 0 0
DIGIMARC CORP NEW COM 25381B101 109 3,036 SH   DFND 33 0 0 3,036
DIGITAL PWR CORP COM 253862106 0 300 SH   DFND   0 0 300
DIGITAL RLTY TR INC COM 253868103 2,195 19,278 SH   DFND 20 9,065 145 10,068
DIGITAL RLTY TR INC COM 253868103 5,591 49,090 SH   OTR 23 13,669 0 35,421
DIGITAL RLTY TR INC COM 253868103 17,746 155,810 SH   DFND 1 126,856 0 28,954
DIGITAL RLTY TR INC COM 253868103 4,734 41,571 SH   DFND 6 31,991 0 9,580
DIGITAL RLTY TR INC COM 253868103 116 1,022 SH   DFND 287 1,022 0 0
DIGITAL RLTY TR INC COM 253868103 11,599 101,840 SH   DFND   99,872 0 1,968
DIGITAL RLTY TR INC COM 253868103 980 8,605 SH   DFND 11 8,605 0 0
DIGITAL RLTY TR INC COM 253868103 9,238 81,113 SH   DFND 33 0 0 81,113
DIGITAL RLTY TR INC COM 253868103 1,807 15,868 SH   DFND 2 14,856 0 1,012
DIGITAL RLTY TR INC COM 253868103 433 3,802 SH   DFND 19 3,802 0 0
DIGITAL RLTY TR INC COM 253868103 416 3,659 SH   OTR 20 2,914 0 745
DIGITAL RLTY TR INC COM 253868103 311 2,736 SH   OTR   0 725 2,011
DIGITAL RLTY TR INC COM 253868103 577 5,069 SH   OTR 21 50 0 5,019
DIGITAL RLTY TR INC COM 253868103 886 7,784 SH   DFND 21 7,339 0 445
DIGITAL RLTY TR INC COM 253868103 3,869 33,969 SH   OTR 1 9,044 0 24,925
DIGITAL RLTY TR INC COM 253868103 91,490 803,249 SH   DFND 10 801,088 0 2,161
DIGITAL RLTY TR INC COM 253868103 7,661 67,265 SH   DFND 23 62,398 0 4,867
DIGITAL TURBINE INC COM NEW 25400W102 801 447,591 SH   DFND   447,591 0 0
DILLARDS INC CL A 254067101 6 107 SH   DFND 287 107 0 0
DILLARDS INC CL A 254067101 248 4,132 SH   DFND 33 0 0 4,132
DILLARDS INC CL A 254067101 418 6,961 SH   DFND 2 6,961 0 0
DILLARDS INC CL A 254067101 2,672 44,503 SH   DFND   41,544 0 2,959
DIME CMNTY BANCSHARES COM 253922108 2,900 138,425 SH   DFND   136,925 0 1,500
DIME CMNTY BANCSHARES COM 253922108 10 510 SH   DFND 287 510 0 0
DIME CMNTY BANCSHARES COM 253922108 194 9,295 SH   DFND 33 0 0 9,295
DIME CMNTY BANCSHARES COM 253922108 2 100 SH   DFND 2 100 0 0
DINEEQUITY INC COM 254423106 111 2,200 SH   DFND 10 2,200 0 0
DINEEQUITY INC COM 254423106 2,580 50,860 SH   DFND   50,860 0 0
DINEEQUITY INC COM 254423106 257 5,082 SH   DFND 33 0 0 5,082
DINEEQUITY INC COM 254423106 3 66 SH   DFND 287 66 0 0
DIODES INC COM 254543101 5 206 SH   DFND 2 206 0 0
DIODES INC COM 254543101 7 273 SH   DFND 287 273 0 0
DIODES INC COM 254543101 4,430 154,549 SH   DFND   104,149 0 50,400
DIODES INC COM 254543101 330 11,524 SH   DFND 33 0 0 11,524
DIPLOMAT PHARMACY INC COM 25456K101 9 455 SH   DFND 287 455 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 20 SH   DFND 2 20 0 0
DIPLOMAT PHARMACY INC COM 25456K101 288 14,355 SH   DFND 33 0 0 14,355
DIPLOMAT PHARMACY INC COM 25456K101 7,646 381,002 SH   DFND   106,178 0 274,824
DISCOVER FINL SVCS COM 254709108 113 1,477 SH   DFND 21 1,477 0 0
DISCOVER FINL SVCS COM 254709108 2,480 32,251 SH   DFND 1 27,061 0 5,190
DISCOVER FINL SVCS COM 254709108 3,346 43,510 SH   DFND 23 41,760 0 1,750
DISCOVER FINL SVCS COM 254709108 30,660 398,608 SH   DFND   398,608 0 0
DISCOVER FINL SVCS COM 254709108 6 85 SH Call DFND   85 0 0
DISCOVER FINL SVCS COM 254709108 173 2,258 SH   DFND 287 2,258 0 0
DISCOVER FINL SVCS COM 254709108 8,349 108,546 SH   DFND 10 66,920 0 41,626
DISCOVER FINL SVCS COM 254709108 3,178 41,324 SH   OTR 23 7,504 0 33,820
DISCOVER FINL SVCS COM 254709108 219 2,849 SH   DFND 20 2,471 378 0
DISCOVER FINL SVCS COM 254709108 1,508 19,610 SH   OTR 1 200 0 19,410
DISCOVER FINL SVCS COM 254709108 115 1,500 SH   OTR   0 0 1,500
DISCOVER FINL SVCS COM 254709108 92 1,200 SH Call DFND 2 1,200 0 0
DISCOVER FINL SVCS COM 254709108 12,994 168,939 SH   DFND 33 0 0 168,939
DISCOVER FINL SVCS COM 254709108 761 9,897 SH   DFND 28 0 0 9,897
DISCOVER FINL SVCS COM 254709108 167,847 2,182,103 SH   DFND 6 2,061,209 0 120,894
DISCOVER FINL SVCS COM 254709108 8,367 108,783 SH   DFND 2 105,610 0 3,173
DISCOVER FINL SVCS COM 254709108 322 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 194 2,530 SH   OTR 20 0 0 2,530
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 681 30,449 SH   DFND 2 27,888 0 2,561
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 442 SH   DFND 287 442 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,034 90,898 SH   DFND 33 0 0 90,898
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 442 19,765 SH   DFND 1 19,765 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31,670 1,415,137 SH   DFND 10 1,414,357 0 780
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,635 73,071 SH   DFND 6 38,548 0 34,523
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,911 174,770 SH   DFND   155,970 0 18,800
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,888 136,452 SH   DFND 2 136,452 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,703 127,682 SH   DFND 33 0 0 127,682
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21 1,000 SH Call DFND 2 1,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,400 66,148 SH   DFND   66,148 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30 1,451 SH   DFND 1 1,451 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,488 70,335 SH   DFND 10 68,962 0 1,373
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,119 52,863 SH   DFND 6 43,596 0 9,267
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 439 SH   DFND 287 439 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7,431 6,830,000 PRN   DFND   6,830,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 33,607 30,886,000 PRN   DFND 6 0 0 30,886,000
DISH NETWORK CORP CL A 25470M109 5,063 106,033 SH   DFND 33 0 0 106,033
DISH NETWORK CORP CL A 25470M109 1,601 33,529 SH   DFND 2 21,522 0 12,007
DISH NETWORK CORP CL A 25470M109 73 1,540 SH   DFND 1 1,540 0 0
DISH NETWORK CORP CL A 25470M109 3,945 82,619 SH   DFND 6 76,012 0 6,607
DISH NETWORK CORP CL A 25470M109 2,013 42,174 SH   DFND 10 40,937 0 1,237
DISH NETWORK CORP CL A 25470M109 50 1,053 SH Put DFND   1,053 0 0
DISH NETWORK CORP CL A 25470M109 80 1,680 SH Call DFND   1,680 0 0
DISH NETWORK CORP CL A 25470M109 126 2,654 SH Call DFND 2 2,654 0 0
DISH NETWORK CORP CL A 25470M109 28 593 SH Put DFND 2 593 0 0
DISH NETWORK CORP CL A 25470M109 62 1,315 SH   DFND 287 1,315 0 0
DISH NETWORK CORP CL A 25470M109 111,684 2,338,935 SH   DFND   2,332,435 0 6,500
DISH NETWORK CORP CL A 25470M109 8 178 SH   OTR 23 0 0 178
DISNEY WALT CO COM DISNEY 254687106 35 330 SH   OTR 20 330 0 0
DISNEY WALT CO COM DISNEY 254687106 893 8,309 SH   DFND 19 2,109 0 6,200
DISNEY WALT CO COM DISNEY 254687106 1,827 16,996 SH   DFND 20 10,777 115 6,104
DISNEY WALT CO COM DISNEY 254687106 121,344 1,128,685 SH   DFND   1,107,935 0 20,750
DISNEY WALT CO COM DISNEY 254687106 19,233 178,901 SH   OTR   0 84,362 94,539
DISNEY WALT CO COM DISNEY 254687106 155 1,451 SH Put DFND   1,451 0 0
DISNEY WALT CO COM DISNEY 254687106 119 1,110 SH Call DFND   1,110 0 0
DISNEY WALT CO COM DISNEY 254687106 47,249 439,490 SH   DFND 2 438,538 0 952
DISNEY WALT CO COM DISNEY 254687106 1,262 11,740 SH   DFND 28 0 0 11,740
DISNEY WALT CO COM DISNEY 254687106 6,802 63,272 SH   DFND 23 57,248 0 6,024
DISNEY WALT CO COM DISNEY 254687106 566 5,266 SH Call DFND 2 5,266 0 0
DISNEY WALT CO COM DISNEY 254687106 166 1,550 SH Put DFND 2 1,550 0 0
DISNEY WALT CO COM DISNEY 254687106 259 2,417 SH   OTR 21 0 0 2,417
DISNEY WALT CO COM DISNEY 254687106 4,237 39,413 SH   OTR 1 13,025 0 26,388
DISNEY WALT CO COM DISNEY 254687106 60,300 560,886 SH   DFND 33 0 0 560,886
DISNEY WALT CO COM DISNEY 254687106 263,876 2,454,437 SH   DFND 6 1,911,852 0 542,585
DISNEY WALT CO COM DISNEY 254687106 96 893 SH   DFND 287 893 0 0
DISNEY WALT CO COM DISNEY 254687106 27,507 255,861 SH   DFND 1 168,345 0 87,516
DISNEY WALT CO COM DISNEY 254687106 93,803 872,505 SH   DFND 10 864,056 0 8,449
DISNEY WALT CO COM DISNEY 254687106 890 8,283 SH   DFND 21 7,998 0 285
DISNEY WALT CO COM DISNEY 254687106 7,759 72,175 SH   OTR 23 11,961 0 60,214
DIVERSICARE HEALTHCARE SVCS COM 255104101 24 2,493 SH   DFND   2,493 0 0
DIXIE GROUP INC CL A 255519100 134 35,024 SH   DFND   35,024 0 0
DLH HLDGS CORP COM 23335Q100 196 31,875 SH   DFND   31,875 0 0
DMC GLOBAL INC COM 23291C103 103 4,145 SH   DFND 33 0 0 4,145
DMC GLOBAL INC COM 23291C103 6 279 SH   DFND 287 279 0 0
DMC GLOBAL INC COM 23291C103 42 1,683 SH   DFND 2 283 0 1,400
DMC GLOBAL INC COM 23291C103 683 27,289 SH   DFND   27,289 0 0
DNB FINL CORP COM 233237106 30 906 SH   DFND 33 0 0 906
DNB FINL CORP COM 233237106 471 13,979 SH   DFND   13,979 0 0
DNB FINL CORP COM 233237106 2 63 SH   DFND 2 63 0 0
DNB FINL CORP COM 233237106 3 97 SH   DFND 287 97 0 0
DNP SELECT INCOME FD COM 23325P104 35 3,300 SH   DFND   0 0 3,300
DOLBY LABORATORIES INC COM 25659T107 183 2,952 SH   DFND 2 0 0 2,952
DOLBY LABORATORIES INC COM 25659T107 6,684 107,808 SH   DFND   106,297 0 1,511
DOLBY LABORATORIES INC COM 25659T107 232 3,757 SH   DFND 287 3,757 0 0
DOLBY LABORATORIES INC COM 25659T107 67 1,090 SH   DFND 33 0 0 1,090
DOLBY LABORATORIES INC COM 25659T107 9,833 158,602 SH   DFND 10 68,519 0 90,083
DOLLAR GEN CORP NEW COM 256677105 66 719 SH   DFND 21 719 0 0
DOLLAR GEN CORP NEW COM 256677105 10,768 115,774 SH   DFND 33 0 0 115,774
DOLLAR GEN CORP NEW COM 256677105 3,285 35,325 SH   DFND 1 28,397 0 6,928
DOLLAR GEN CORP NEW COM 256677105 369 3,968 SH   DFND 28 0 0 3,968
DOLLAR GEN CORP NEW COM 256677105 38,286 411,643 SH   DFND   386,443 0 25,200
DOLLAR GEN CORP NEW COM 256677105 146 1,579 SH   OTR   0 395 1,184
DOLLAR GEN CORP NEW COM 256677105 87 946 SH   OTR 23 265 0 681
DOLLAR GEN CORP NEW COM 256677105 144 1,550 SH Call DFND 2 1,550 0 0
DOLLAR GEN CORP NEW COM 256677105 251 2,702 SH   DFND 23 2,702 0 0
DOLLAR GEN CORP NEW COM 256677105 18,333 197,111 SH   DFND 2 197,111 0 0
DOLLAR GEN CORP NEW COM 256677105 66 720 SH   OTR 21 0 0 720
DOLLAR GEN CORP NEW COM 256677105 616 6,631 SH   DFND 287 6,631 0 0
DOLLAR GEN CORP NEW COM 256677105 72,544 779,963 SH   DFND 6 734,371 0 45,592
DOLLAR GEN CORP NEW COM 256677105 17,565 188,855 SH   DFND 10 172,915 0 15,940
DOLLAR GEN CORP NEW COM 256677105 498 5,357 SH   OTR 1 2,720 0 2,637
DOLLAR GEN CORP NEW COM 256677105 159 1,719 SH   DFND 20 1,719 0 0
DOLLAR TREE INC COM 256746108 4,813 44,852 SH   DFND 6 32,177 0 12,675
DOLLAR TREE INC COM 256746108 464 4,325 SH   DFND 287 4,325 0 0
DOLLAR TREE INC COM 256746108 283 2,643 SH   DFND 28 0 0 2,643
DOLLAR TREE INC COM 256746108 268 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 6,265 58,384 SH   DFND 10 42,521 0 15,863
DOLLAR TREE INC COM 256746108 19,149 178,447 SH   DFND   53,672 0 124,775
DOLLAR TREE INC COM 256746108 1,073 10,000 SH   OTR   0 10,000 0
DOLLAR TREE INC COM 256746108 821 7,660 SH   DFND 1 7,660 0 0
DOLLAR TREE INC COM 256746108 10,735 100,046 SH   DFND 33 0 0 100,046
DOLLAR TREE INC COM 256746108 3,930 36,625 SH   DFND 2 31,189 0 5,436
DOMINION ENERGY INC COM 25746U109 18,627 229,799 SH   DFND 33 0 0 229,799
DOMINION ENERGY INC COM 25746U109 106 1,313 SH   DFND 287 1,313 0 0
DOMINION ENERGY INC COM 25746U109 2,132 26,310 SH   OTR 23 1,550 0 24,760
DOMINION ENERGY INC COM 25746U109 11,828 145,927 SH   DFND   130,666 0 15,261
DOMINION ENERGY INC COM 25746U109 375,027 4,626,547 SH   DFND 6 3,504,822 0 1,121,725
DOMINION ENERGY INC COM 25746U109 462 5,706 SH   DFND 23 5,706 0 0
DOMINION ENERGY INC COM 25746U109 12,549 154,821 SH   DFND 2 150,675 0 4,146
DOMINION ENERGY INC COM 25746U109 1,790 22,089 SH   DFND 1 16,699 0 5,390
DOMINION ENERGY INC COM 25746U109 178 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 2,720 33,556 SH   DFND 10 33,174 0 382
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 372 12,248 SH   DFND 10 12,248 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 372 12,248 SH   DFND 11 0 0 12,248
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,766 90,854 SH   DFND 6 90,854 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 357 11,749 SH   DFND   11,749 0 0
DOMINOS PIZZA INC COM 25754A201 2,790 14,768 SH   DFND 33 0 0 14,768
DOMINOS PIZZA INC COM 25754A201 15 81 SH   DFND 1 81 0 0
DOMINOS PIZZA INC COM 25754A201 203 1,075 SH   DFND 287 1,075 0 0
DOMINOS PIZZA INC COM 25754A201 12,374 65,490 SH   DFND   59,345 0 6,145
DOMINOS PIZZA INC COM 25754A201 715 3,788 SH   DFND 10 3,238 0 550
DOMINOS PIZZA INC COM 25754A201 1,897 10,042 SH   DFND 2 9,665 0 377
DOMINOS PIZZA INC COM 25754A201 457 2,420 SH   DFND 6 1,205 0 1,215
DOMTAR CORP COM NEW 257559203 216 4,364 SH   DFND 287 4,364 0 0
DOMTAR CORP COM NEW 257559203 1,673 33,789 SH   DFND 2 33,789 0 0
DOMTAR CORP COM NEW 257559203 187 3,788 SH Call DFND 2 3,788 0 0
DOMTAR CORP COM NEW 257559203 60 1,221 SH   DFND 33 0 0 1,221
DOMTAR CORP COM NEW 257559203 14 300 SH   DFND 1 300 0 0
DOMTAR CORP COM NEW 257559203 635 12,842 SH   DFND 10 12,842 0 0
DOMTAR CORP COM NEW 257559203 2,586 52,232 SH   DFND   52,232 0 0
DONALDSON INC COM 257651109 126 2,591 SH   DFND 33 0 0 2,591
DONALDSON INC COM 257651109 365 7,470 SH   DFND 2 6,274 0 1,196
DONALDSON INC COM 257651109 199 4,073 SH   DFND 287 4,073 0 0
DONALDSON INC COM 257651109 697 14,257 SH   DFND 10 14,257 0 0
DONALDSON INC COM 257651109 15,083 308,131 SH   DFND   277,231 0 30,900
DONEGAL GROUP INC CL A 257701201 44 2,593 SH   DFND 33 0 0 2,593
DONEGAL GROUP INC CL A 257701201 58 3,400 SH   DFND 10 3,400 0 0
DONEGAL GROUP INC CL A 257701201 1,374 79,469 SH   DFND   79,469 0 0
DONEGAL GROUP INC CL A 257701201 5 346 SH   DFND 287 346 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 803 SH   DFND 287 803 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 191 9,836 SH   DFND 33 0 0 9,836
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,265 64,934 SH   DFND   63,634 0 1,300
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 85 SH   DFND 2 85 0 0
DONNELLEY R R & SONS CO COM 257867200 1 200 SH   DFND 2 200 0 0
DONNELLEY R R & SONS CO COM 257867200 192 20,690 SH   DFND 33 0 0 20,690
DONNELLEY R R & SONS CO COM 257867200 0 86 SH   DFND 287 86 0 0
DONNELLEY R R & SONS CO COM 257867200 4,232 455,096 SH   DFND   305,160 0 149,936
DORCHESTER MINERALS LP COM UNIT 25820R105 5,006 329,357 SH   DFND   155,917 0 173,440
DORCHESTER MINERALS LP COM UNIT 25820R105 79 5,245 SH   DFND 2 0 0 5,245
DORIAN LPG LTD SHS USD Y2106R110 387 47,141 SH   DFND   43,740 0 3,401
DORIAN LPG LTD SHS USD Y2106R110 54 6,633 SH   DFND 33 0 0 6,633
DORIAN LPG LTD SHS USD Y2106R110 0 3 SH   DFND 2 3 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 85 SH   DFND 287 85 0 0
DORMAN PRODUCTS INC COM 258278100 487 7,966 SH   DFND 33 0 0 7,966
DORMAN PRODUCTS INC COM 258278100 146 2,389 SH   DFND 2 2,389 0 0
DORMAN PRODUCTS INC COM 258278100 5 96 SH   DFND 287 96 0 0
DORMAN PRODUCTS INC COM 258278100 14,248 233,039 SH   DFND   89,498 0 143,541
DOUGLAS DYNAMICS INC COM 25960R105 395 10,467 SH   DFND 2 10,467 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,034 53,818 SH   DFND   53,718 0 100
DOUGLAS DYNAMICS INC COM 25960R105 6 174 SH   DFND 287 174 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,004 132,400 SH   DFND 10 46,800 0 85,600
DOUGLAS DYNAMICS INC COM 25960R105 246 6,531 SH   DFND 33 0 0 6,531
DOUGLAS EMMETT INC COM 25960P109 38,869 946,641 SH   DFND 10 946,641 0 0
DOUGLAS EMMETT INC COM 25960P109 4,813 117,240 SH   OTR 11 117,240 0 0
DOUGLAS EMMETT INC COM 25960P109 130 3,168 SH   DFND 33 0 0 3,168
DOUGLAS EMMETT INC COM 25960P109 41 1,013 SH   DFND 287 1,013 0 0
DOUGLAS EMMETT INC COM 25960P109 1,207 29,400 SH   OTR   0 0 29,400
DOUGLAS EMMETT INC COM 25960P109 17,284 420,951 SH   DFND   420,951 0 0
DOUGLAS EMMETT INC COM 25960P109 6,063 147,667 SH   DFND 6 147,667 0 0
DOUGLAS EMMETT INC COM 25960P109 3,606 87,840 SH   OTR 10 0 0 87,840
DOUGLAS EMMETT INC COM 25960P109 131,733 3,208,323 SH   DFND 11 1,233,850 0 1,974,473
DOUGLAS EMMETT INC COM 25960P109 303 7,383 SH   DFND 2 7,383 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 0 1 SH   DFND 2 1 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 43 1,514 SH   DFND 33 0 0 1,514
DOVA PHARMACEUTICALS INC COM 25985T102 294 10,233 SH   DFND   10,133 0 100
DOVER CORP COM 260003108 691 6,850 SH   DFND 23 6,850 0 0
DOVER CORP COM 260003108 32 325 SH Call DFND 2 325 0 0
DOVER CORP COM 260003108 100 1,000 SH Put DFND 2 1,000 0 0
DOVER CORP COM 260003108 967 9,584 SH   DFND 1 9,477 0 107
DOVER CORP COM 260003108 4 45 SH   DFND 21 45 0 0
DOVER CORP COM 260003108 75 750 SH   OTR 1 0 0 750
DOVER CORP COM 260003108 147 1,464 SH   DFND 287 1,464 0 0
DOVER CORP COM 260003108 66,484 658,329 SH   DFND   656,929 0 1,400
DOVER CORP COM 260003108 6,583 65,185 SH   DFND 33 0 0 65,185
DOVER CORP COM 260003108 3,459 34,256 SH   DFND 6 22,625 0 11,631
DOVER CORP COM 260003108 3,151 31,204 SH   DFND 2 31,204 0 0
DOVER CORP COM 260003108 58 582 SH   OTR 23 0 0 582
DOVER CORP COM 260003108 3,261 32,291 SH   DFND 10 31,461 0 830
DOVER DOWNS GAMING & ENTMT I COM 260095104 44 44,052 SH   DFND   44,052 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,300 SH   DFND 2 1,300 0 0
DOWDUPONT INC COM 26078J100 790 11,094 SH   OTR 20 10,069 0 1,025
DOWDUPONT INC COM 26078J100 524 7,371 SH   DFND 21 7,371 0 0
DOWDUPONT INC COM 26078J100 17,290 242,771 SH   DFND 2 228,099 0 14,672
DOWDUPONT INC COM 26078J100 172,228 2,418,265 SH   DFND   2,364,522 0 53,743
DOWDUPONT INC COM 26078J100 8,457 118,748 SH   OTR 23 32,422 0 86,326
DOWDUPONT INC COM 26078J100 9,954 139,778 SH   DFND 23 132,407 0 7,371
DOWDUPONT INC COM 26078J100 10 150 SH Put DFND   150 0 0
DOWDUPONT INC COM 26078J100 634,669 8,911,393 SH   DFND 6 5,997,762 0 2,913,631
DOWDUPONT INC COM 26078J100 26,168 367,426 SH   DFND 10 257,820 0 109,606
DOWDUPONT INC COM 26078J100 277 3,903 SH   OTR 21 64 0 3,839
DOWDUPONT INC COM 26078J100 9,211 129,342 SH   DFND 1 96,723 0 32,619
DOWDUPONT INC COM 26078J100 59,826 840,030 SH   DFND 33 0 0 840,030
DOWDUPONT INC COM 26078J100 622 8,738 SH   DFND 28 0 0 8,738
DOWDUPONT INC COM 26078J100 42 602 SH   DFND 287 602 0 0
DOWDUPONT INC COM 26078J100 411 5,781 SH   DFND 20 5,367 392 22
DOWDUPONT INC COM 26078J100 1,249 17,539 SH   OTR 1 2,012 0 15,527
DOWDUPONT INC COM 26078J100 65,088 913,913 SH   OTR   0 323,827 590,086
DOWDUPONT INC COM 26078J100 217 3,047 SH Call DFND 2 3,047 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,883 91,526 SH   DFND 33 0 0 91,526
DR PEPPER SNAPPLE GROUP INC COM 26138E109 104 1,076 SH   DFND 1 726 0 350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32,428 334,108 SH   DFND 10 13,543 0 320,565
DR PEPPER SNAPPLE GROUP INC COM 26138E109 241 2,485 SH   DFND 287 2,485 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,725 58,991 SH   DFND   58,991 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 400 SH Call DFND 2 400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 220 2,275 SH   OTR 1 0 0 2,275
DR PEPPER SNAPPLE GROUP INC COM 26138E109 33,120 341,235 SH   DFND 6 151,160 0 190,075
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 400 SH Put DFND 2 400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,601 16,499 SH   DFND 2 12,356 0 4,143
DR REDDYS LABS LTD ADR 256135203 1,196 31,843 SH   DFND 6 31,843 0 0
DR REDDYS LABS LTD ADR 256135203 11,424 304,175 SH   DFND   290,975 0 13,200
DR REDDYS LABS LTD ADR 256135203 134 3,583 SH   DFND 33 0 0 3,583
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 6 SH   DFND   6 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 29 3,381 SH   DFND 23 3,381 0 0
DRIL-QUIP INC COM 262037104 4 94 SH   DFND 287 94 0 0
DRIL-QUIP INC COM 262037104 534 11,203 SH   DFND 33 0 0 11,203
DRIL-QUIP INC COM 262037104 8,680 181,972 SH   DFND 10 146,322 0 35,650
DRIL-QUIP INC COM 262037104 18,145 380,413 SH   DFND   213,968 0 166,445
DRIL-QUIP INC COM 262037104 57 1,200 SH   DFND 1 1,200 0 0
DRIL-QUIP INC COM 262037104 93 1,959 SH   DFND 2 18 0 1,941
DRIVE SHACK INC COM 262077100 750 135,689 SH   DFND   135,089 0 600
DRIVE SHACK INC COM 262077100 101 18,335 SH   DFND 33 0 0 18,335
DRIVE SHACK INC COM 262077100 1 209 SH   DFND 2 209 0 0
DRIVE SHACK INC COM 262077100 13 2,351 SH   DFND 287 2,351 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 266 75,424 SH   DFND   10 0 75,414
DSP GROUP INC COM 23332B106 80 6,406 SH   DFND 33 0 0 6,406
DSP GROUP INC COM 23332B106 4 361 SH   DFND 287 361 0 0
DSP GROUP INC COM 23332B106 845 67,653 SH   DFND 1 0 0 67,653
DSP GROUP INC COM 23332B106 886 70,947 SH   DFND   70,947 0 0
DSP GROUP INC COM 23332B106 5 439 SH   DFND 2 439 0 0
DST SYS INC DEL COM 233326107 74 1,198 SH   DFND 33 0 0 1,198
DST SYS INC DEL COM 233326107 85 1,377 SH   DFND 287 1,377 0 0
DST SYS INC DEL COM 233326107 271 4,379 SH   DFND 10 3,955 0 424
DST SYS INC DEL COM 233326107 3,825 61,631 SH   DFND   48,496 0 13,135
DST SYS INC DEL COM 233326107 41 676 SH   DFND 2 676 0 0
DSW INC CL A 23334L102 1,894 88,509 SH   DFND 10 4,100 0 84,409
DSW INC CL A 23334L102 13,214 617,204 SH   DFND   124,248 0 492,956
DSW INC CL A 23334L102 415 19,425 SH   DFND 33 0 0 19,425
DSW INC CL A 23334L102 230 10,774 SH   DFND 2 10,426 0 348
DSW INC CL A 23334L102 14 693 SH   DFND 287 693 0 0
DTE ENERGY CO COM 233331107 8,604 78,606 SH   DFND 33 0 0 78,606
DTE ENERGY CO COM 233331107 109 1,000 SH   DFND 23 1,000 0 0
DTE ENERGY CO COM 233331107 66,558 608,059 SH   DFND 10 241,227 0 366,832
DTE ENERGY CO COM 233331107 10,237 93,525 SH   DFND   93,525 0 0
DTE ENERGY CO COM 233331107 308 2,817 SH   DFND 2 2,817 0 0
DTE ENERGY CO COM 233331107 771 7,046 SH   DFND 1 5,796 0 1,250
DTE ENERGY CO COM 233331107 14,492 132,398 SH   DFND 6 69,297 0 63,101
DTE ENERGY CO COM 233331107 405 3,704 SH   DFND 287 3,704 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 539 10,000 SH   DFND 2 10,000 0 0
DUCOMMUN INC DEL COM 264147109 3 128 SH   DFND 287 128 0 0
DUCOMMUN INC DEL COM 264147109 87 3,092 SH   DFND 33 0 0 3,092
DUCOMMUN INC DEL COM 264147109 1,522 53,524 SH   DFND   53,524 0 0
DUCOMMUN INC DEL COM 264147109 1,737 61,088 SH   DFND 10 47,510 0 13,578
DUCOMMUN INC DEL COM 264147109 0 2 SH   DFND 2 2 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 249 2,961 SH   DFND 287 2,961 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,195 14,208 SH   DFND 1 9,263 0 4,945
DUKE ENERGY CORP NEW COM NEW 26441C204 56,383 670,359 SH   DFND   644,259 0 26,100
DUKE ENERGY CORP NEW COM NEW 26441C204 132 1,575 SH   DFND 21 1,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 281 3,352 SH   DFND 28 0 0 3,352
DUKE ENERGY CORP NEW COM NEW 26441C204 328 3,907 SH   OTR 23 528 0 3,379
DUKE ENERGY CORP NEW COM NEW 26441C204 22,264 264,709 SH   DFND 33 0 0 264,709
DUKE ENERGY CORP NEW COM NEW 26441C204 268 3,187 SH   DFND 23 3,187 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,158 96,995 SH   DFND 10 96,409 0 586
DUKE ENERGY CORP NEW COM NEW 26441C204 43 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 437,005 5,195,637 SH   DFND 6 3,867,500 0 1,328,137
DUKE ENERGY CORP NEW COM NEW 26441C204 14,331 170,392 SH   DFND 2 166,923 0 3,469
DUKE REALTY CORP COM NEW 264411505 4,991 183,444 SH   DFND 2 143,734 0 39,710
DUKE REALTY CORP COM NEW 264411505 491 18,051 SH   OTR   0 0 18,051
DUKE REALTY CORP COM NEW 264411505 1,437 52,822 SH   OTR 10 0 0 52,822
DUKE REALTY CORP COM NEW 264411505 1,928 70,873 SH   OTR 11 70,873 0 0
DUKE REALTY CORP COM NEW 264411505 55,090 2,024,643 SH   DFND 11 492,544 0 1,532,099
DUKE REALTY CORP COM NEW 264411505 3,626 133,294 SH   DFND 6 119,973 0 13,321
DUKE REALTY CORP COM NEW 264411505 23,360 858,531 SH   DFND   858,531 0 0
DUKE REALTY CORP COM NEW 264411505 4,452 163,648 SH   DFND 33 0 0 163,648
DUKE REALTY CORP COM NEW 264411505 57 2,100 SH   DFND 1 2,100 0 0
DUKE REALTY CORP COM NEW 264411505 20,173 741,390 SH   DFND 10 739,314 0 2,076
DUKE REALTY CORP COM NEW 264411505 149 5,492 SH   DFND 287 5,492 0 0
DULUTH HLDGS INC COM CL B 26443V101 327 18,339 SH   DFND   18,339 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 2 SH   DFND 2 2 0 0
DULUTH HLDGS INC COM CL B 26443V101 49 2,788 SH   DFND 33 0 0 2,788
DUN & BRADSTREET CORP DEL NE COM 26483E100 603 5,098 SH   DFND 23 5,098 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 70 596 SH   DFND 287 596 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 15,509 130,984 SH   DFND   110,484 0 20,500
DUN & BRADSTREET CORP DEL NE COM 26483E100 259 2,193 SH   DFND 10 2,019 0 174
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,059 8,950 SH   OTR 23 0 0 8,950
DUN & BRADSTREET CORP DEL NE COM 26483E100 93 787 SH   DFND 33 0 0 787
DUN & BRADSTREET CORP DEL NE COM 26483E100 170 1,440 SH   DFND 2 1,440 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 928 7,840 SH   DFND 1 1,560 0 6,280
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 130 SH   OTR 20 0 0 130
DUNKIN BRANDS GROUP INC COM 265504100 272 4,222 SH   DFND 10 4,222 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11 186 SH   OTR 21 0 0 186
DUNKIN BRANDS GROUP INC COM 265504100 61 950 SH   DFND 287 950 0 0
DUNKIN BRANDS GROUP INC COM 265504100 33,619 521,477 SH   DFND   521,477 0 0
DUNKIN BRANDS GROUP INC COM 265504100 52 811 SH   DFND 21 811 0 0
DUNKIN BRANDS GROUP INC COM 265504100 114 1,782 SH   DFND 33 0 0 1,782
DUNKIN BRANDS GROUP INC COM 265504100 67 1,042 SH   DFND 2 28 0 1,014
DURECT CORP COM 266605104 38 42,246 SH   DFND 33 0 0 42,246
DURECT CORP COM 266605104 0 29 SH   DFND 2 29 0 0
DURECT CORP COM 266605104 252 273,911 SH   DFND   273,911 0 0
DURECT CORP COM 266605104 30 32,700 SH   DFND 1 0 0 32,700
DXC TECHNOLOGY CO COM 23355L106 296 3,127 SH   OTR 23 60 0 3,067
DXC TECHNOLOGY CO COM 23355L106 12,304 129,657 SH   DFND 33 0 0 129,657
DXC TECHNOLOGY CO COM 23355L106 43,840 461,967 SH   DFND   432,967 0 29,000
DXC TECHNOLOGY CO COM 23355L106 54 576 SH   DFND 23 405 0 171
DXC TECHNOLOGY CO COM 23355L106 2,674 28,185 SH   DFND 10 27,726 0 459
DXC TECHNOLOGY CO COM 23355L106 10,314 108,687 SH   DFND 6 87,032 0 21,655
DXC TECHNOLOGY CO COM 23355L106 30 325 SH   DFND 287 325 0 0
DXC TECHNOLOGY CO COM 23355L106 46 490 SH   DFND 28 0 0 490
DXC TECHNOLOGY CO COM 23355L106 6,875 72,449 SH   DFND 2 70,193 0 2,256
DXC TECHNOLOGY CO COM 23355L106 332 3,505 SH   DFND 1 3,505 0 0
DXC TECHNOLOGY CO COM 23355L106 54 575 SH   DFND 20 575 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,689 57,152 SH   DFND   57,152 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 0 3 SH   DFND 2 3 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 136 4,630 SH   DFND 33 0 0 4,630
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 11,256 8,634,000 PRN   DFND 6 0 0 8,634,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,148 881,000 PRN   DFND 2 881,000 0 0
DYCOM INDS INC COM 267475101 22 203 SH   DFND 2 203 0 0
DYCOM INDS INC COM 267475101 4 43 SH   DFND 287 43 0 0
DYCOM INDS INC COM 267475101 12,027 107,940 SH   DFND   95,529 0 12,411
DYCOM INDS INC COM 267475101 994 8,921 SH   DFND 33 0 0 8,921
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 893 82,230 SH   DFND   82,000 0 230
DYNASIL CORP AMER COM 268102100 23 19,759 SH   DFND   19,759 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 109 5,834 SH   DFND 2 5,834 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 336 17,993 SH   DFND 33 0 0 17,993
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 412 22,040 SH   DFND 1 17,215 0 4,825
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 25,825 1,381,051 SH   DFND   1,381,051 0 0
DYNEGY INC NEW DEL COM 26817R108 0 23 SH   DFND 2 23 0 0
DYNEGY INC NEW DEL COM 26817R108 6 580 SH   DFND 287 580 0 0
DYNEGY INC NEW DEL COM 26817R108 114 9,700 SH   DFND 1 9,700 0 0
DYNEGY INC NEW DEL COM 26817R108 144,583 12,201,169 SH   DFND   11,857,269 0 343,900
DYNEGY INC NEW DEL COM 26817R108 387 32,679 SH   DFND 33 0 0 32,679
DYNEX CAP INC COM NEW 26817Q506 103 14,705 SH   DFND 33 0 0 14,705
DYNEX CAP INC COM NEW 26817Q506 14 2,125 SH   DFND 287 2,125 0 0
DYNEX CAP INC COM NEW 26817Q506 0 9 SH   DFND 2 9 0 0
DYNEX CAP INC COM NEW 26817Q506 3,606 514,414 SH   DFND   511,314 0 3,100
E L F BEAUTY INC COM 26856L103 13 600 SH   DFND 1 600 0 0
E L F BEAUTY INC COM 26856L103 877 39,310 SH   DFND   39,310 0 0
E L F BEAUTY INC COM 26856L103 136 6,111 SH   DFND 33 0 0 6,111
E L F BEAUTY INC COM 26856L103 0 4 SH   DFND 2 4 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 105 SH   OTR 21 0 0 105
E TRADE FINANCIAL CORP COM NEW 269246401 132 2,675 SH   DFND 21 2,310 0 365
E TRADE FINANCIAL CORP COM NEW 269246401 128 2,599 SH   OTR 23 1,067 0 1,532
E TRADE FINANCIAL CORP COM NEW 269246401 46,808 944,300 SH   DFND   736,681 0 207,619
E TRADE FINANCIAL CORP COM NEW 269246401 1,627 32,825 SH   DFND 2 25,710 0 7,115
E TRADE FINANCIAL CORP COM NEW 269246401 90 1,833 SH   DFND 287 1,833 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15 320 SH Call DFND 2 320 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 132 2,679 SH   DFND 19 2,679 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 836 16,868 SH   DFND 20 8,159 510 8,199
E TRADE FINANCIAL CORP COM NEW 269246401 857 17,302 SH   DFND 23 16,082 0 1,220
E TRADE FINANCIAL CORP COM NEW 269246401 11,570 233,420 SH   DFND 6 119,159 0 114,261
E TRADE FINANCIAL CORP COM NEW 269246401 21 435 SH   OTR 20 435 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,097 102,835 SH   DFND 1 91,860 0 10,975
E TRADE FINANCIAL CORP COM NEW 269246401 6,926 139,733 SH   DFND 33 0 0 139,733
E TRADE FINANCIAL CORP COM NEW 269246401 678 13,687 SH   OTR 1 8,286 0 5,401
E TRADE FINANCIAL CORP COM NEW 269246401 363 7,335 SH   DFND 28 0 0 7,335
E TRADE FINANCIAL CORP COM NEW 269246401 42,577 858,936 SH   DFND 10 782,245 0 76,691
EAGLE BANCORP INC MD COM 268948106 0 6 SH   DFND 2 6 0 0
EAGLE BANCORP INC MD COM 268948106 75 1,300 SH   DFND 1 1,300 0 0
EAGLE BANCORP INC MD COM 268948106 5,011 86,546 SH   DFND   60,346 0 26,200
EAGLE BANCORP INC MD COM 268948106 539 9,325 SH   DFND 33 0 0 9,325
EAGLE BANCORP INC MD COM 268948106 4,361 75,331 SH   DFND 10 0 0 75,331
EAGLE BANCORP INC MD COM 268948106 7 128 SH   DFND 287 128 0 0
EAGLE BANCORP MONT INC COM 26942G100 279 13,333 SH   DFND   13,333 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1,188 265,251 SH   DFND   259,351 0 5,900
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 50 11,336 SH   DFND 33 0 0 11,336
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 9 SH   DFND 2 9 0 0
EAGLE MATERIALS INC COM 26969P108 70 624 SH   DFND 1 624 0 0
EAGLE MATERIALS INC COM 26969P108 6,227 54,963 SH   DFND 10 54,963 0 0
EAGLE MATERIALS INC COM 26969P108 11,039 97,437 SH   DFND   97,337 0 100
EAGLE MATERIALS INC COM 26969P108 105 927 SH   DFND 33 0 0 927
EAGLE MATERIALS INC COM 26969P108 108 962 SH   DFND 2 339 0 623
EAGLE MATERIALS INC COM 26969P108 53 469 SH   DFND 287 469 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 51 958 SH   DFND 2 958 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 126 2,367 SH   DFND 33 0 0 2,367
EAGLE PHARMACEUTICALS INC COM 269796108 934 17,491 SH   DFND   15,474 0 2,017
EARTHSTONE ENERGY INC CL A 27032D304 72 6,861 SH   DFND 33 0 0 6,861
EARTHSTONE ENERGY INC CL A 27032D304 0 4 SH   DFND 2 4 0 0
EARTHSTONE ENERGY INC CL A 27032D304 524 49,331 SH   DFND   46,531 0 2,800
EARTHSTONE ENERGY INC CL A 27032D304 13 1,300 SH   DFND 1 1,300 0 0
EAST WEST BANCORP INC COM 27579R104 1,079 17,746 SH   DFND 6 9,534 0 8,212
EAST WEST BANCORP INC COM 27579R104 225 3,710 SH   DFND 2 38 0 3,672
EAST WEST BANCORP INC COM 27579R104 3,035 49,905 SH   DFND 33 0 0 49,905
EAST WEST BANCORP INC COM 27579R104 18,956 311,635 SH   DFND   311,635 0 0
EAST WEST BANCORP INC COM 27579R104 476 7,828 SH   DFND 10 7,828 0 0
EAST WEST BANCORP INC COM 27579R104 75 1,239 SH   DFND 287 1,239 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8 396 SH   DFND 287 396 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 11,023 516,546 SH   DFND   515,846 0 700
EASTERLY GOVT PPTYS INC COM 27616P103 266 12,472 SH   DFND 33 0 0 12,472
EASTERLY GOVT PPTYS INC COM 27616P103 8 400 SH   DFND 2 0 0 400
EASTERLY GOVT PPTYS INC COM 27616P103 38 1,800 SH   DFND 1 1,800 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,999 187,400 SH   DFND 10 74,491 0 112,909
EASTERN CO COM 276317104 43 1,647 SH   DFND 33 0 0 1,647
EASTERN CO COM 276317104 2 112 SH   DFND 2 112 0 0
EASTERN CO COM 276317104 861 32,954 SH   DFND   32,954 0 0
EASTERN CO COM 276317104 7 287 SH   DFND 287 287 0 0
EASTGROUP PPTY INC COM 277276101 1,068 12,086 SH   OTR   0 0 12,086
EASTGROUP PPTY INC COM 277276101 7,309 82,701 SH   DFND   82,701 0 0
EASTGROUP PPTY INC COM 277276101 874 9,899 SH   DFND 33 0 0 9,899
EASTGROUP PPTY INC COM 277276101 3,185 36,046 SH   OTR 10 0 0 36,046
EASTGROUP PPTY INC COM 277276101 68 776 SH   DFND 2 776 0 0
EASTGROUP PPTY INC COM 277276101 4,253 48,132 SH   OTR 11 48,132 0 0
EASTGROUP PPTY INC COM 277276101 5,345 60,478 SH   DFND 6 60,478 0 0
EASTGROUP PPTY INC COM 277276101 75,267 851,633 SH   DFND 11 292,271 0 559,362
EASTGROUP PPTY INC COM 277276101 33,134 374,904 SH   DFND 10 374,904 0 0
EASTGROUP PPTY INC COM 277276101 10 124 SH   DFND 287 124 0 0
EASTMAN CHEM CO COM 277432100 17,722 191,307 SH   DFND 6 30,740 0 160,567
EASTMAN CHEM CO COM 277432100 10,402 112,292 SH   DFND 10 48,982 0 63,310
EASTMAN CHEM CO COM 277432100 833 9,000 SH   DFND 19 9,000 0 0
EASTMAN CHEM CO COM 277432100 926 10,000 SH   OTR   0 10,000 0
EASTMAN CHEM CO COM 277432100 5,906 63,753 SH   DFND 33 0 0 63,753
EASTMAN CHEM CO COM 277432100 34,880 376,512 SH   DFND   350,486 0 26,026
EASTMAN CHEM CO COM 277432100 27 300 SH Call DFND 2 300 0 0
EASTMAN CHEM CO COM 277432100 341 3,684 SH   DFND 287 3,684 0 0
EASTMAN CHEM CO COM 277432100 591 6,382 SH   DFND 2 5,673 0 709
EASTMAN CHEM CO COM 277432100 137 1,480 SH   DFND 1 1,480 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 5 SH Call DFND   5 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 5 SH Call DFND   5 0 0
EASTMAN KODAK CO COM NEW 277461406 15 4,920 SH   DFND 33 0 0 4,920
EASTMAN KODAK CO COM NEW 277461406 52 17,089 SH   DFND 2 17,089 0 0
EASTMAN KODAK CO COM NEW 277461406 97 31,496 SH   DFND   31,496 0 0
EATON CORP PLC SHS G29183103 104,989 1,328,818 SH   DFND   1,161,402 0 167,416
EATON CORP PLC SHS G29183103 632 8,000 SH   DFND 23 8,000 0 0
EATON CORP PLC SHS G29183103 943 11,947 SH   DFND 19 11,947 0 0
EATON CORP PLC SHS G29183103 286 3,626 SH   DFND 28 0 0 3,626
EATON CORP PLC SHS G29183103 672 8,515 SH   DFND 1 8,515 0 0
EATON CORP PLC SHS G29183103 13,583 171,916 SH   DFND 33 0 0 171,916
EATON CORP PLC SHS G29183103 55,405 701,253 SH   DFND 6 490,430 0 210,823
EATON CORP PLC SHS G29183103 277 3,508 SH   DFND 287 3,508 0 0
EATON CORP PLC SHS G29183103 24,801 313,898 SH   DFND 2 313,318 0 580
EATON CORP PLC SHS G29183103 66,333 839,560 SH   DFND 10 443,174 0 396,386
EATON VANCE CORP COM NON VTG 278265103 62 1,100 SH   DFND 1 1,100 0 0
EATON VANCE CORP COM NON VTG 278265103 2,705 47,976 SH   DFND 33 0 0 47,976
EATON VANCE CORP COM NON VTG 278265103 991 17,590 SH   DFND 10 17,590 0 0
EATON VANCE CORP COM NON VTG 278265103 17,318 307,120 SH   DFND   307,120 0 0
EATON VANCE CORP COM NON VTG 278265103 437 7,759 SH   DFND 287 7,759 0 0
EATON VANCE CORP COM NON VTG 278265103 1,167 20,699 SH   DFND 6 11,868 0 8,831
EATON VANCE CORP COM NON VTG 278265103 87 1,543 SH   DFND 2 31 0 1,512
EATON VANCE ENHANCED EQ INC COM 278274105 21 1,500 SH   DFND 23 0 0 1,500
EATON VANCE SR FLTNG RTE TR COM 27828Q105 28 2,000 SH   DFND 23 0 0 2,000
EBAY INC COM 278642103 264 7,012 SH Call DFND   7,012 0 0
EBAY INC COM 278642103 614 16,270 SH   DFND 287 16,270 0 0
EBAY INC COM 278642103 10,750 284,860 SH   DFND 10 173,245 0 111,615
EBAY INC COM 278642103 249 6,600 SH   OTR 1 0 0 6,600
EBAY INC COM 278642103 84 2,240 SH   OTR 21 0 0 2,240
EBAY INC COM 278642103 640 16,965 SH   DFND 23 16,965 0 0
EBAY INC COM 278642103 273 7,250 SH Put DFND   7,250 0 0
EBAY INC COM 278642103 6 163 SH Call DFND 2 163 0 0
EBAY INC COM 278642103 73 1,936 SH   DFND 20 1,936 0 0
EBAY INC COM 278642103 594 15,742 SH   DFND 1 14,657 0 1,085
EBAY INC COM 278642103 64 1,700 SH   OTR 20 1,700 0 0
EBAY INC COM 278642103 18,320 485,445 SH   DFND 33 89,883 0 395,562
EBAY INC COM 278642103 617 16,360 SH   OTR 23 1,150 0 15,210
EBAY INC COM 278642103 102,882 2,726,095 SH   DFND 6 2,462,615 0 263,480
EBAY INC COM 278642103 9,607 254,576 SH   DFND 2 254,576 0 0
EBAY INC COM 278642103 44,268 1,172,975 SH   DFND   832,235 0 340,740
EBIX INC COM NEW 278715206 563 7,107 SH   DFND 33 0 0 7,107
EBIX INC COM NEW 278715206 38 480 SH   DFND 2 480 0 0
EBIX INC COM NEW 278715206 3,856 48,666 SH   DFND   46,366 0 2,300
EBIX INC COM NEW 278715206 2 28 SH   DFND 287 28 0 0
EBIX INC COM NEW 278715206 237 3,000 SH   DFND 10 3,000 0 0
EBIX INC COM NEW 278715206 126 1,600 SH   DFND 1 1,600 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 255 118,627 SH   DFND   95,099 0 23,528
ECHELON CORP COM NEW 27874N303 192 34,837 SH   DFND   34,837 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1,393 1,350,000 PRN   DFND   0 0 1,350,000
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,197 42,753 SH   DFND 2 42,753 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,663 130,833 SH   DFND   104,933 0 25,900
ECHO GLOBAL LOGISTICS INC COM 27875T101 218 7,809 SH   DFND 33 0 0 7,809
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 297 SH   DFND 287 297 0 0
ECHOSTAR CORP CL A 278768106 317 5,294 SH   DFND 10 5,294 0 0
ECHOSTAR CORP CL A 278768106 3,777 63,068 SH   DFND   55,701 0 7,367
ECHOSTAR CORP CL A 278768106 134 2,250 SH   DFND 287 2,250 0 0
ECHOSTAR CORP CL A 278768106 55 932 SH   DFND 33 0 0 932
ECLIPSE RES CORP COM 27890G100 61 25,658 SH   DFND 33 0 0 25,658
ECLIPSE RES CORP COM 27890G100 0 16 SH   DFND 2 16 0 0
ECLIPSE RES CORP COM 27890G100 19 8,000 SH   DFND 1 8,000 0 0
ECLIPSE RES CORP COM 27890G100 428 178,523 SH   DFND   169,654 0 8,869
ECOLAB INC COM 278865100 1,047 7,810 SH   OTR 21 0 0 7,810
ECOLAB INC COM 278865100 5,095 37,975 SH   DFND 1 31,104 0 6,871
ECOLAB INC COM 278865100 4,298 32,037 SH   OTR 23 4,549 0 27,488
ECOLAB INC COM 278865100 4 33 SH Call DFND   33 0 0
ECOLAB INC COM 278865100 10,322 76,929 SH   DFND 10 13,516 0 63,413
ECOLAB INC COM 278865100 5,218 38,893 SH   DFND 23 36,358 0 2,535
ECOLAB INC COM 278865100 134 1,000 SH   OTR   0 1,000 0
ECOLAB INC COM 278865100 18,349 136,752 SH   DFND   129,958 0 6,794
ECOLAB INC COM 278865100 72 544 SH Call DFND 2 544 0 0
ECOLAB INC COM 278865100 78 587 SH   DFND 2 487 0 100
ECOLAB INC COM 278865100 447 3,338 SH   OTR 20 2,209 0 1,129
ECOLAB INC COM 278865100 218 1,626 SH   DFND 19 1,626 0 0
ECOLAB INC COM 278865100 12,865 95,881 SH   DFND 33 0 0 95,881
ECOLAB INC COM 278865100 153 1,143 SH   DFND 28 0 0 1,143
ECOLAB INC COM 278865100 32,024 238,668 SH   DFND 6 205,267 0 33,401
ECOLAB INC COM 278865100 381 2,844 SH   DFND 21 2,724 0 120
ECOLAB INC COM 278865100 1,917 14,291 SH   OTR 1 2,203 0 12,088
ECOLAB INC COM 278865100 807 6,018 SH   DFND 20 3,319 50 2,649
ECOLAB INC COM 278865100 218 1,629 SH   DFND 287 1,629 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 125 11,965 SH   DFND   11,965 0 0
ECOPETROL S A SPONSORED ADS 279158109 753 51,481 SH   DFND 6 51,481 0 0
ECOPETROL S A SPONSORED ADS 279158109 45 3,078 SH   DFND 33 0 0 3,078
ECOPETROL S A SPONSORED ADS 279158109 4,656 318,304 SH   DFND   859 0 317,445
EDAP TMS S A SPONSORED ADR 268311107 0 10 SH   DFND   10 0 0
EDGE THERAPEUTICS INC COM 279870109 2 300 SH   DFND 1 300 0 0
EDGE THERAPEUTICS INC COM 279870109 0 4 SH   DFND 2 4 0 0
EDGE THERAPEUTICS INC COM 279870109 565 60,380 SH   DFND   60,380 0 0
EDGE THERAPEUTICS INC COM 279870109 54 5,823 SH   DFND 33 0 0 5,823
EDGEWELL PERS CARE CO COM 28035Q102 1,333 22,446 SH   DFND 1 18,405 0 4,041
EDGEWELL PERS CARE CO COM 28035Q102 20 350 SH   OTR 23 150 0 200
EDGEWELL PERS CARE CO COM 28035Q102 32 539 SH   DFND 2 539 0 0
EDGEWELL PERS CARE CO COM 28035Q102 62 1,045 SH   OTR 1 1,016 0 29
EDGEWELL PERS CARE CO COM 28035Q102 2 35 SH   DFND 20 35 0 0
EDGEWELL PERS CARE CO COM 28035Q102 77 1,302 SH   DFND 33 0 0 1,302
EDGEWELL PERS CARE CO COM 28035Q102 17 295 SH   DFND 287 295 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,741 180,868 SH   DFND   42,733 0 138,135
EDGEWELL PERS CARE CO COM 28035Q102 111 1,885 SH   DFND 10 1,640 0 245
EDGEWELL PERS CARE CO COM 28035Q102 59 1,000 SH   DFND 23 1,000 0 0
EDISON INTL COM 281020107 104,427 1,651,286 SH   DFND 11 483,956 0 1,167,330
EDISON INTL COM 281020107 408 6,463 SH   DFND 287 6,463 0 0
EDISON INTL COM 281020107 36,123 571,211 SH   DFND   435,443 0 135,768
EDISON INTL COM 281020107 96 1,526 SH   OTR   0 1,526 0
EDISON INTL COM 281020107 22,819 360,840 SH   DFND 2 330,574 0 30,266
EDISON INTL COM 281020107 188 2,988 SH   DFND 28 0 0 2,988
EDISON INTL COM 281020107 303 4,804 SH   DFND 1 2,979 0 1,825
EDISON INTL COM 281020107 139 2,200 SH   OTR 23 0 0 2,200
EDISON INTL COM 281020107 17,255 272,857 SH   DFND 6 104,030 0 168,827
EDISON INTL COM 281020107 21,147 334,402 SH   DFND 10 329,456 0 4,946
EDISON INTL COM 281020107 11 175 SH   DFND 23 175 0 0
EDISON INTL COM 281020107 13,078 206,809 SH   DFND 33 67,577 0 139,232
EDITAS MEDICINE INC COM 28106W103 1,249 40,648 SH   DFND 33 30,467 0 10,181
EDITAS MEDICINE INC COM 28106W103 623 20,300 SH   DFND 1 20,300 0 0
EDITAS MEDICINE INC COM 28106W103 2,504 81,515 SH   DFND   66,600 0 14,915
EDITAS MEDICINE INC COM 28106W103 94 3,063 SH   DFND 2 3,063 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 37 1,080 SH   DFND 2 1,080 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 785 22,505 SH   DFND 33 0 0 22,505
EDUCATION RLTY TR INC COM NEW 28140H203 4 117 SH   DFND 287 117 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 48 1,400 SH   DFND 1 1,400 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 6,992 200,232 SH   DFND   200,232 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 495 14,200 SH   DFND 10 14,200 0 0
EDUCATIONAL DEV CORP COM 281479105 14 776 SH   DFND   776 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28 250 SH Put DFND   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,923 25,934 SH   DFND 1 15,912 0 10,022
EDWARDS LIFESCIENCES CORP COM 28176E108 1,202 10,665 SH   DFND 23 10,665 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,049 9,315 SH   OTR 23 2,725 0 6,590
EDWARDS LIFESCIENCES CORP COM 28176E108 28 250 SH Call DFND   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,680 14,910 SH   DFND 2 14,610 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 112 994 SH   DFND 287 994 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,165 107,934 SH   DFND 6 96,455 0 11,479
EDWARDS LIFESCIENCES CORP COM 28176E108 2,110 18,729 SH   OTR 1 0 0 18,729
EDWARDS LIFESCIENCES CORP COM 28176E108 3 35 SH   OTR 21 0 0 35
EDWARDS LIFESCIENCES CORP COM 28176E108 3,589 31,850 SH   DFND 10 31,584 0 266
EDWARDS LIFESCIENCES CORP COM 28176E108 500 4,438 SH   DFND 28 0 0 4,438
EDWARDS LIFESCIENCES CORP COM 28176E108 1,002 8,898 SH   OTR 20 0 0 8,898
EDWARDS LIFESCIENCES CORP COM 28176E108 78 700 SH   DFND 20 700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,519 173,186 SH   DFND   173,186 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,736 95,258 SH   DFND 33 0 0 95,258
EDWARDS LIFESCIENCES CORP COM 28176E108 360 3,200 SH   DFND 21 3,200 0 0
EGAIN CORP COM NEW 28225C806 986 187,991 SH   DFND   187,991 0 0
EGALET CORP COM 28226B104 0 956 SH   DFND   56 0 900
EHEALTH INC COM 28238P109 6 357 SH   DFND 2 357 0 0
EHEALTH INC COM 28238P109 3,396 195,530 SH   DFND   195,530 0 0
EHEALTH INC COM 28238P109 79 4,563 SH   DFND 33 0 0 4,563
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,215 105,050 SH   DFND   104,850 0 200
EIGER BIOPHARMACEUTICALS INC COM 28249U105 162 11,631 SH   DFND   11,631 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 0 407 SH   DFND   7 0 400
EL PASO ELEC CO COM NEW 283677854 25 452 SH   DFND 2 225 0 227
EL PASO ELEC CO COM NEW 283677854 4,545 82,122 SH   DFND   78,822 0 3,300
EL PASO ELEC CO COM NEW 283677854 12 234 SH   DFND 287 234 0 0
EL PASO ELEC CO COM NEW 283677854 71 1,300 SH   DFND 1 1,300 0 0
EL PASO ELEC CO COM NEW 283677854 758 13,700 SH   DFND 10 13,700 0 0
EL PASO ELEC CO COM NEW 283677854 661 11,957 SH   DFND 33 0 0 11,957
EL POLLO LOCO HLDGS INC COM 268603107 1 173 SH   DFND 287 173 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 4 SH   DFND 2 4 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,622 163,923 SH   DFND   163,923 0 0
EL POLLO LOCO HLDGS INC COM 268603107 59 5,969 SH   DFND 33 0 0 5,969
ELBIT IMAGING LTD SHS M37605124 0 1 SH   DFND   1 0 0
ELBIT SYS LTD ORD M3760D101 235 1,767 SH   DFND 33 0 0 1,767
ELBIT SYS LTD ORD M3760D101 12,071 90,565 SH   DFND   83,465 0 7,100
ELBIT SYS LTD ORD M3760D101 65 494 SH   DFND 287 494 0 0
ELBIT SYS LTD ORD M3760D101 180 1,357 SH   DFND 6 0 0 1,357
ELDORADO GOLD CORP NEW COM 284902103 21 14,880 SH Put DFND   14,880 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,287 2,298,870 SH   DFND   1,429,489 0 869,381
ELDORADO GOLD CORP NEW COM 284902103 27 19,400 SH   DFND 2 19,400 0 0
ELDORADO RESORTS INC COM 28470R102 6,400 193,072 SH   DFND   89,072 0 104,000
ELDORADO RESORTS INC COM 28470R102 458 13,842 SH   DFND 33 0 0 13,842
ELDORADO RESORTS INC COM 28470R102 0 9 SH   DFND 2 9 0 0
ELDORADO RESORTS INC COM 28470R102 7 234 SH   DFND 287 234 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 201 9,424 SH   DFND 33 0 0 9,424
ELECTRO SCIENTIFIC INDS COM 285229100 5,608 261,707 SH   DFND 10 0 0 261,707
ELECTRO SCIENTIFIC INDS COM 285229100 3,305 154,241 SH   DFND   62,243 0 91,998
ELECTRO SCIENTIFIC INDS COM 285229100 1 84 SH   DFND 287 84 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 0 7 SH   DFND 2 7 0 0
ELECTROMED INC COM 285409108 25 4,200 SH   DFND   4,200 0 0
ELECTRONIC ARTS INC COM 285512109 20,487 195,006 SH   DFND 6 179,208 0 15,798
ELECTRONIC ARTS INC COM 285512109 17,821 169,636 SH   DFND   152,848 0 16,788
ELECTRONIC ARTS INC COM 285512109 5,659 53,868 SH   DFND 10 28,508 0 25,360
ELECTRONIC ARTS INC COM 285512109 149 1,425 SH   DFND 287 1,425 0 0
ELECTRONIC ARTS INC COM 285512109 163 1,559 SH   DFND 21 1,321 0 238
ELECTRONIC ARTS INC COM 285512109 1,194 11,369 SH   DFND 2 8,952 0 2,417
ELECTRONIC ARTS INC COM 285512109 152 1,450 SH   OTR 1 0 0 1,450
ELECTRONIC ARTS INC COM 285512109 232 2,210 SH   DFND 1 2,210 0 0
ELECTRONIC ARTS INC COM 285512109 13,007 123,806 SH   DFND 33 0 0 123,806
ELECTRONIC ARTS INC COM 285512109 267 2,545 SH   DFND 28 0 0 2,545
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,216 22,000,000 PRN   DFND   22,000,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 69 SH   DFND 287 69 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 514 17,425 SH   DFND 2 17,425 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 404 13,692 SH   DFND 33 0 0 13,692
ELECTRONICS FOR IMAGING INC COM 286082102 12,004 406,534 SH   DFND   88,165 0 318,369
ELECTRONICS FOR IMAGING INC COM 286082102 1,461 49,500 SH   DFND 6 49,500 0 0
ELECTRO-SENSORS INC COM 285233102 23 5,856 SH   DFND   5,856 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 40 100,000 SH Call DFND 2 100,000 0 0
ELEVATE CREDIT INC COM 28621V101 0 3 SH   DFND 2 3 0 0
ELEVATE CREDIT INC COM 28621V101 261 34,703 SH   DFND   34,203 0 500
ELEVATE CREDIT INC COM 28621V101 38 5,102 SH   DFND 33 0 0 5,102
ELLIE MAE INC COM 28849P100 1 19 SH   DFND 287 19 0 0
ELLIE MAE INC COM 28849P100 5,784 64,707 SH   DFND   64,407 0 300
ELLIE MAE INC COM 28849P100 894 10,010 SH   DFND 33 0 0 10,010
ELLIE MAE INC COM 28849P100 0 5 SH   DFND 2 5 0 0
ELLINGTON FINANCIAL LLC COM 288522303 3,172 218,624 SH   DFND   218,564 0 60
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,331 110,571 SH   DFND   110,471 0 100
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 277 SH   DFND 287 277 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 31 2,644 SH   DFND 33 0 0 2,644
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 2 SH   DFND 2 2 0 0
ELLIS PERRY INTL INC COM 288853104 624 24,957 SH   DFND   24,957 0 0
ELLIS PERRY INTL INC COM 288853104 5 227 SH   DFND 287 227 0 0
ELLIS PERRY INTL INC COM 288853104 94 3,763 SH   DFND 33 0 0 3,763
ELLIS PERRY INTL INC COM 288853104 0 2 SH   DFND 2 2 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 179 8,785 SH   DFND   8,785 0 0
EMAGIN CORP COM NEW 29076N206 0 1 SH   DFND   1 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 15 600 SH   DFND   600 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 629 21,486 SH   DFND   21,486 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4,433 185,262 SH   DFND   3,790 0 181,472
EMC INS GROUP INC COM 268664109 5 176 SH   DFND 2 176 0 0
EMC INS GROUP INC COM 268664109 1,118 38,987 SH   DFND   38,987 0 0
EMC INS GROUP INC COM 268664109 73 2,577 SH   DFND 33 0 0 2,577
EMC INS GROUP INC COM 268664109 7 245 SH   DFND 287 245 0 0
EMCOR GROUP INC COM 29084Q100 547 6,700 SH   DFND 10 6,700 0 0
EMCOR GROUP INC COM 29084Q100 17,535 214,500 SH   DFND   177,482 0 37,018
EMCOR GROUP INC COM 29084Q100 749 9,173 SH   DFND 1 7,223 0 1,950
EMCOR GROUP INC COM 29084Q100 9 111 SH   DFND 287 111 0 0
EMCOR GROUP INC COM 29084Q100 460 5,633 SH   DFND 2 4,736 0 897
EMCOR GROUP INC COM 29084Q100 1,425 17,436 SH   DFND 33 0 0 17,436
EMCORE CORP COM NEW 290846203 0 69 SH   DFND 2 69 0 0
EMCORE CORP COM NEW 290846203 51 7,907 SH   DFND 33 0 0 7,907
EMCORE CORP COM NEW 290846203 1,262 195,730 SH   DFND   195,730 0 0
EMCORE CORP COM NEW 290846203 139 21,600 SH   DFND 10 21,600 0 0
EMCORE CORP COM NEW 290846203 1 216 SH   DFND 287 216 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 717 35,252 SH   DFND   35,152 0 100
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 82 SH   DFND 287 82 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 108 5,340 SH   DFND 33 0 0 5,340
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,134 157,797 SH   DFND   0 0 157,797
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 109 SH   DFND 287 109 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 43 937 SH   DFND 2 937 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,959 128,250 SH   DFND   64,347 0 63,903
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,285 92,230 SH   DFND 10 71,765 0 20,465
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,048 22,570 SH   DFND 1 17,370 0 5,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 460 9,905 SH   DFND 33 0 0 9,905
EMERSON ELEC CO COM 291011104 234 3,372 SH   DFND 287 3,372 0 0
EMERSON ELEC CO COM 291011104 23,273 333,961 SH   DFND 6 201,624 0 132,337
EMERSON ELEC CO COM 291011104 6,328 90,813 SH   DFND 23 76,613 0 14,200
EMERSON ELEC CO COM 291011104 59,087 847,866 SH   DFND   799,190 0 48,676
EMERSON ELEC CO COM 291011104 16,895 242,443 SH   DFND 33 0 0 242,443
EMERSON ELEC CO COM 291011104 4,984 71,520 SH   OTR 23 14,900 0 56,620
EMERSON ELEC CO COM 291011104 29 425 SH   DFND 20 425 0 0
EMERSON ELEC CO COM 291011104 4,305 61,777 SH   DFND 1 21,659 0 40,118
EMERSON ELEC CO COM 291011104 207 2,975 SH   DFND 21 2,975 0 0
EMERSON ELEC CO COM 291011104 29,572 424,338 SH   DFND 10 364,440 0 59,898
EMERSON ELEC CO COM 291011104 30 435 SH   DFND 2 435 0 0
EMERSON ELEC CO COM 291011104 2,230 32,000 SH   OTR 21 0 0 32,000
EMERSON ELEC CO COM 291011104 1,345 19,300 SH   OTR 1 0 0 19,300
EMERSON ELEC CO COM 291011104 473 6,800 SH   OTR 20 6,800 0 0
EMERSON RADIO CORP COM NEW 291087203 24 16,942 SH   DFND   16,942 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 96 27,300 SH   DFND   27,300 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 177 6,570 SH   DFND   6,570 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 27 1,003 SH   DFND 33 0 0 1,003
EMPIRE RESORTS INC COM PAR $0 01 292052305 2 75 SH   DFND 2 75 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 42 2,066 SH   DFND   0 0 2,066
EMPIRE ST RLTY TR INC CL A 292104106 5,230 254,794 SH   DFND   254,794 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,342 162,805 SH   DFND 6 162,805 0 0
EMPIRE ST RLTY TR INC CL A 292104106 51 2,516 SH   DFND 33 0 0 2,516
EMPIRE ST RLTY TR INC CL A 292104106 401 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 2,615 127,405 SH   OTR 11 127,405 0 0
EMPIRE ST RLTY TR INC CL A 292104106 660 32,171 SH   OTR   0 0 32,171
EMPIRE ST RLTY TR INC CL A 292104106 20,299 988,764 SH   DFND 10 988,764 0 0
EMPIRE ST RLTY TR INC CL A 292104106 55 2,700 SH   DFND 1 2,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,955 95,234 SH   OTR 10 0 0 95,234
EMPIRE ST RLTY TR INC CL A 292104106 64,044 3,119,533 SH   DFND 11 957,986 0 2,161,547
EMPIRE ST RLTY TR INC CL A 292104106 714 34,795 SH   DFND 2 34,795 0 0
EMPIRE ST RLTY TR INC CL A 292104106 26 1,307 SH   DFND 287 1,307 0 0
EMPLOYERS HOLDINGS INC COM 292218104 173 3,900 SH   DFND 1 3,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 8,085 182,097 SH   DFND 10 3,900 0 178,197
EMPLOYERS HOLDINGS INC COM 292218104 28 636 SH   DFND 2 636 0 0
EMPLOYERS HOLDINGS INC COM 292218104 417 9,402 SH   DFND 33 0 0 9,402
EMPLOYERS HOLDINGS INC COM 292218104 3,342 75,291 SH   DFND   61,891 0 13,400
EMPLOYERS HOLDINGS INC COM 292218104 18 419 SH   DFND 287 419 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 155 3,124 SH   DFND   2,524 0 600
EMX RTY CORP COM 26873J107 71 86,157 SH   DFND   83,768 0 2,389
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 260 18,320 SH   DFND 11 0 0 18,320
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6,606 464,622 SH   DFND   431,663 0 32,959
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 260 18,320 SH   DFND 10 18,320 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,890 32,218 SH   DFND   30,418 0 1,800
ENANTA PHARMACEUTICALS INC COM 29251M106 269 4,588 SH   DFND 33 0 0 4,588
ENANTA PHARMACEUTICALS INC COM 29251M106 2 40 SH   DFND 287 40 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 38 653 SH   DFND 2 553 0 100
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5,623 420,004 SH   DFND   411,104 0 8,900
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7,937 592,800 SH   DFND 11 334,539 0 258,261
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 546 39,550 SH   DFND 10 39,550 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,988 144,008 SH   DFND 2 144,008 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20,754 1,502,851 SH   DFND 11 1,050,148 0 452,703
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,980 288,255 SH   DFND 6 288,255 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,015 290,797 SH   DFND   290,497 0 300
ENBRIDGE INC COM 29250N105 151 3,865 SH   DFND 20 3,181 684 0
ENBRIDGE INC COM 29250N105 3,196 81,731 SH   DFND 1 58,152 0 23,579
ENBRIDGE INC COM 29250N105 54 1,400 SH   OTR   0 0 1,400
ENBRIDGE INC COM 29250N105 31,551 806,745 SH   DFND 33 0 0 806,745
ENBRIDGE INC COM 29250N105 311,357 7,961,063 SH   DFND 11 4,642,190 0 3,318,873
ENBRIDGE INC COM 29250N105 5,736 146,681 SH   DFND 2 146,681 0 0
ENBRIDGE INC COM 29250N105 376 9,619 SH   OTR 1 0 0 9,619
ENBRIDGE INC COM 29250N105 43 1,107 SH   OTR 21 0 0 1,107
ENBRIDGE INC COM 29250N105 1,175 30,047 SH   DFND 23 30,047 0 0
ENBRIDGE INC COM 29250N105 3 89 SH   DFND 287 89 0 0
ENBRIDGE INC COM 29250N105 44,478 1,137,259 SH   DFND   1,137,259 0 0
ENBRIDGE INC COM 29250N105 15 393 SH   OTR 20 0 0 393
ENBRIDGE INC COM 29250N105 458,259 11,717,202 SH   DFND 6 8,744,356 0 2,972,846
ENBRIDGE INC COM 29250N105 1 49 SH   DFND 21 49 0 0
ENBRIDGE INC COM 29250N105 460 11,783 SH   OTR 23 551 0 11,232
ENBRIDGE INC COM 29250N105 4,866 124,423 SH   DFND 10 38,004 0 86,419
ENCANA CORP COM 292505104 1,632 122,504 SH   DFND 6 109,318 0 13,186
ENCANA CORP COM 292505104 6,292 472,049 SH   DFND 33 0 0 472,049
ENCANA CORP COM 292505104 69,523 5,215,581 SH   DFND   5,180,958 0 34,623
ENCANA CORP COM 292505104 41 3,078 SH   DFND 1 0 0 3,078
ENCORE CAP GROUP INC COM 292554102 4 100 SH Call DFND   100 0 0
ENCORE CAP GROUP INC COM 292554102 0 4 SH   DFND 2 4 0 0
ENCORE CAP GROUP INC COM 292554102 2,377 56,476 SH   DFND 10 0 0 56,476
ENCORE CAP GROUP INC COM 292554102 21 522 SH   DFND 287 522 0 0
ENCORE CAP GROUP INC COM 292554102 2,029 48,204 SH   DFND   46,704 0 1,500
ENCORE CAP GROUP INC COM 292554102 297 7,076 SH   DFND 33 0 0 7,076
ENCORE WIRE CORP COM 292562105 9 199 SH   DFND 287 199 0 0
ENCORE WIRE CORP COM 292562105 290 5,978 SH   DFND 33 0 0 5,978
ENCORE WIRE CORP COM 292562105 3,067 63,050 SH   DFND   39,561 0 23,489
ENCORE WIRE CORP COM 292562105 32 673 SH   DFND 2 673 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 50 21,306 SH   DFND   15,906 0 5,400
ENDO INTL PLC SHS G30401106 3,881 500,879 SH   DFND   482,679 0 18,200
ENDO INTL PLC SHS G30401106 610 78,790 SH   DFND 6 78,790 0 0
ENDO INTL PLC SHS G30401106 33 4,364 SH   DFND 33 0 0 4,364
ENDO INTL PLC SHS G30401106 25 3,244 SH   DFND 2 3,244 0 0
ENDO INTL PLC SHS G30401106 3 504 SH   DFND 1 504 0 0
ENDO INTL PLC SHS G30401106 6,332 817,053 SH   DFND 10 817,053 0 0
ENDOCYTE INC COM 29269A102 2 615 SH   DFND   615 0 0
ENDOLOGIX INC COM 29266S106 129 24,140 SH   DFND 33 0 0 24,140
ENDOLOGIX INC COM 29266S106 836 156,312 SH   DFND   156,312 0 0
ENDOLOGIX INC COM 29266S106 4 916 SH   DFND 2 916 0 0
ENDOLOGIX INC COM 29266S106 50 9,500 SH   DFND 1 9,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 9 SH   DFND 2 9 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 142 17,020 SH   DFND 33 0 0 17,020
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,338 159,385 SH   DFND   110,285 0 49,100
ENEL AMERICAS S A SPONSORED ADR 29274F104 6,808 609,548 SH   DFND   123,177 0 486,371
ENEL AMERICAS S A SPONSORED ADR 29274F104 74 6,660 SH   DFND 33 0 0 6,660
ENEL CHILE S A SPONSORED ADR 29278D105 746 131,398 SH   DFND   72,657 0 58,741
ENEL CHILE S A SPONSORED ADR 29278D105 50 8,906 SH   DFND 33 0 0 8,906
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 141 5,264 SH   DFND   364 0 4,900
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 89 3,327 SH   DFND 33 0 0 3,327
ENERGEN CORP COM 29265N108 214 3,726 SH   DFND 21 3,216 0 510
ENERGEN CORP COM 29265N108 278 4,840 SH   DFND 10 1,925 0 2,915
ENERGEN CORP COM 29265N108 1,288 22,388 SH   DFND 20 10,675 470 11,243
ENERGEN CORP COM 29265N108 1,365 23,715 SH   DFND 23 22,005 0 1,710
ENERGEN CORP COM 29265N108 6,980 121,251 SH   DFND 1 106,660 0 14,591
ENERGEN CORP COM 29265N108 11,262 195,630 SH   DFND   110,749 0 84,881
ENERGEN CORP COM 29265N108 92 1,600 SH   OTR 21 0 0 1,600
ENERGEN CORP COM 29265N108 35 620 SH   OTR 20 620 0 0
ENERGEN CORP COM 29265N108 257 4,476 SH   OTR 23 1,517 0 2,959
ENERGEN CORP COM 29265N108 49 867 SH   DFND 2 867 0 0
ENERGEN CORP COM 29265N108 168 2,934 SH   DFND 19 2,934 0 0
ENERGEN CORP COM 29265N108 999 17,365 SH   OTR 1 10,882 0 6,483
ENERGEN CORP COM 29265N108 110 1,918 SH   DFND 33 0 0 1,918
ENERGIZER HLDGS INC NEW COM 29272W109 3,710 77,331 SH   DFND 1 67,785 0 9,546
ENERGIZER HLDGS INC NEW COM 29272W109 47 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 57 1,202 SH   DFND 33 0 0 1,202
ENERGIZER HLDGS INC NEW COM 29272W109 7,086 147,698 SH   DFND 10 42,093 0 105,605
ENERGIZER HLDGS INC NEW COM 29272W109 83 1,746 SH   DFND 287 1,746 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 330 6,878 SH   OTR 1 2,511 0 4,367
ENERGIZER HLDGS INC NEW COM 29272W109 9,560 199,261 SH   DFND   80,584 0 118,677
ENERGIZER HLDGS INC NEW COM 29272W109 4 90 SH   DFND 20 90 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 587 12,251 SH   DFND 2 12,020 0 231
ENERGOUS CORP COM 29272C103 1,004 51,645 SH   DFND   35,822 0 15,823
ENERGOUS CORP COM 29272C103 3 200 SH   DFND 1 200 0 0
ENERGOUS CORP COM 29272C103 107 5,524 SH   DFND 33 0 0 5,524
ENERGOUS CORP COM 29272C103 0 3 SH   DFND 2 3 0 0
ENERGY FUELS INC COM NEW 292671708 0 169 SH   DFND   169 0 0
ENERGY RECOVERY INC COM 29270J100 603 68,922 SH   DFND   68,922 0 0
ENERGY RECOVERY INC COM 29270J100 0 7 SH   DFND 2 7 0 0
ENERGY RECOVERY INC COM 29270J100 93 10,641 SH   DFND 33 0 0 10,641
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 432 25,080 SH   DFND 10 25,080 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 85,546 4,956,316 SH   DFND   4,931,910 0 24,406
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,923 169,353 SH   DFND 2 169,353 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,140 181,960 SH   DFND 6 181,960 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 50,527 2,927,407 SH   DFND 11 2,902,327 0 25,080
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43 2,500 SH Call DFND 2 2,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12,375 690,622 SH   DFND 6 690,622 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 78,997 4,408,368 SH   DFND 11 4,331,175 0 77,193
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7 393 SH   DFND 2 393 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 106,800 5,959,852 SH   DFND   5,948,519 0 11,333
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,383 77,193 SH   DFND 10 77,193 0 0
ENERGY XXI GULF COAST INC COM 29276K101 336 58,701 SH   DFND   58,301 0 400
ENERGY XXI GULF COAST INC COM 29276K101 50 8,723 SH   DFND 33 0 0 8,723
ENERGY XXI GULF COAST INC COM 29276K101 0 6 SH   DFND 2 6 0 0
ENERGY XXI GULF COAST INC COM 29276K101 6 1,200 SH   DFND 1 1,200 0 0
ENERPLUS CORP COM 292766102 8,423 860,376 SH   DFND   850,976 0 9,400
ENERPLUS CORP COM 292766102 2 210 SH   DFND 1 210 0 0
ENERPLUS CORP COM 292766102 19 2,000 SH   DFND 2 2,000 0 0
ENERSYS COM 29275Y102 898 12,908 SH   DFND 33 0 0 12,908
ENERSYS COM 29275Y102 590 8,474 SH   DFND 2 8,474 0 0
ENERSYS COM 29275Y102 4,623 66,400 SH   DFND 10 25,400 0 41,000
ENERSYS COM 29275Y102 17,637 253,297 SH   DFND   212,722 0 40,575
ENERSYS COM 29275Y102 6 89 SH   DFND 287 89 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   OTR 23 0 0 16
ENGILITY HLDGS INC NEW COM 29286C107 0 3 SH   DFND 2 3 0 0
ENGILITY HLDGS INC NEW COM 29286C107 150 5,300 SH   DFND 33 0 0 5,300
ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH   DFND 1 100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 992 34,980 SH   DFND   34,980 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 62 SH   DFND 287 62 0 0
ENGLOBAL CORP COM 293306106 42 49,200 SH   DFND   49,200 0 0
ENI S P A SPONSORED ADR 26874R108 2,844 85,706 SH   DFND   60,000 0 25,706
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,572 146,187 SH   DFND   11,087 0 135,100
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,653 107,597 SH   DFND   107,597 0 0
ENNIS INC COM 293389102 1,178 56,786 SH   DFND   56,086 0 700
ENNIS INC COM 293389102 152 7,346 SH   DFND 33 0 0 7,346
ENNIS INC COM 293389102 2,064 99,502 SH   DFND 10 2,700 0 96,802
ENNIS INC COM 293389102 19 955 SH   DFND 287 955 0 0
ENOVA INTL INC COM 29357K103 918 60,440 SH   DFND 1 46,515 0 13,925
ENOVA INTL INC COM 29357K103 969 63,812 SH   DFND   63,412 0 400
ENOVA INTL INC COM 29357K103 148 9,744 SH   DFND 33 0 0 9,744
ENOVA INTL INC COM 29357K103 11 725 SH   DFND 287 725 0 0
ENOVA INTL INC COM 29357K103 12 794 SH   DFND 2 794 0 0
ENPHASE ENERGY INC COM 29355A107 1 600 SH   DFND   0 0 600
ENPRO INDS INC COM 29355X107 585 6,257 SH   DFND 33 0 0 6,257
ENPRO INDS INC COM 29355X107 5,918 63,289 SH   DFND   61,789 0 1,500
ENPRO INDS INC COM 29355X107 8 86 SH   DFND 287 86 0 0
ENPRO INDS INC COM 29355X107 0 1 SH   DFND 2 1 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 28,542 32,161,000 PRN   DFND 6 0 0 32,161,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5,924 6,675,000 PRN   DFND   400,000 0 6,275,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 6,011 6,773,000 PRN   DFND 2 6,773,000 0 0
ENSCO PLC SHS CLASS A G3157S106 7,232 1,223,710 SH   DFND   1,167,110 0 56,600
ENSCO PLC SHS CLASS A G3157S106 1 229 SH   DFND 287 229 0 0
ENSCO PLC SHS CLASS A G3157S106 21 3,700 SH   DFND 1 3,700 0 0
ENSCO PLC SHS CLASS A G3157S106 747 126,428 SH   DFND 33 0 0 126,428
ENSCO PLC SHS CLASS A G3157S106 38 6,500 SH Call DFND 2 6,500 0 0
ENSCO PLC SHS CLASS A G3157S106 3,959 669,947 SH   DFND 2 669,947 0 0
ENSIGN GROUP INC COM 29358P101 75 3,400 SH   DFND 10 3,400 0 0
ENSIGN GROUP INC COM 29358P101 316 14,238 SH   DFND 33 0 0 14,238
ENSIGN GROUP INC COM 29358P101 2,194 98,873 SH   DFND   92,612 0 6,261
ENSIGN GROUP INC COM 29358P101 23 1,053 SH   DFND 2 1,053 0 0
ENSIGN GROUP INC COM 29358P101 9 439 SH   DFND 287 439 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,718 23,506 SH   DFND   23,506 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 20 SH   DFND 287 20 0 0
ENSTAR GROUP LIMITED SHS G3075P101 667 3,325 SH   DFND 33 0 0 3,325
ENSTAR GROUP LIMITED SHS G3075P101 45 226 SH   DFND 2 226 0 0
ENTEGRA FINL CORP COM 29363J108 8 289 SH   DFND 287 289 0 0
ENTEGRA FINL CORP COM 29363J108 381 13,054 SH   DFND   13,054 0 0
ENTEGRA FINL CORP COM 29363J108 57 1,975 SH   DFND 33 0 0 1,975
ENTEGRA FINL CORP COM 29363J108 3 115 SH   DFND 2 115 0 0
ENTEGRIS INC COM 29362U104 1,279 42,016 SH   DFND 33 0 0 42,016
ENTEGRIS INC COM 29362U104 51,675 1,697,069 SH   DFND   1,417,778 0 279,291
ENTEGRIS INC COM 29362U104 1,819 59,762 SH   DFND 10 11,200 0 48,562
ENTEGRIS INC COM 29362U104 122 4,009 SH   DFND 2 1,425 0 2,584
ENTEGRIS INC COM 29362U104 6 200 SH   DFND 287 200 0 0
ENTEGRIS INC COM 29362U104 99 3,277 SH   DFND 1 3,277 0 0
ENTELLUS MED INC COM 29363K105 21 900 SH   DFND 1 900 0 0
ENTELLUS MED INC COM 29363K105 564 23,127 SH   DFND   23,127 0 0
ENTELLUS MED INC COM 29363K105 0 2 SH   DFND 2 2 0 0
ENTELLUS MED INC COM 29363K105 86 3,558 SH   DFND 33 0 0 3,558
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 187 SH   DFND 287 187 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 14,868 1,376,732 SH   DFND   1,356,972 0 19,760
ENTERCOM COMMUNICATIONS CORP CL A 293639100 214 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 404 37,496 SH   DFND 33 0 0 37,496
ENTERCOM COMMUNICATIONS CORP CL A 293639100 54 5,000 SH   DFND 2 5,000 0 0
ENTERGY CORP NEW COM 29364G103 3,656 44,924 SH   DFND 2 44,924 0 0
ENTERGY CORP NEW COM 29364G103 1,693 20,812 SH   OTR 23 6,275 0 14,537
ENTERGY CORP NEW COM 29364G103 36 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 6,182 75,964 SH   DFND 33 0 0 75,964
ENTERGY CORP NEW COM 29364G103 456 5,607 SH   DFND 287 5,607 0 0
ENTERGY CORP NEW COM 29364G103 2,865 35,213 SH   DFND 6 21,862 0 13,351
ENTERGY CORP NEW COM 29364G103 28,731 353,005 SH   DFND   350,405 0 2,600
ENTERGY CORP NEW COM 29364G103 359 4,413 SH   DFND 23 4,413 0 0
ENTERGY CORP NEW COM 29364G103 681 8,377 SH   DFND 1 7,977 0 400
ENTERGY CORP NEW COM 29364G103 415 5,100 SH   OTR 1 0 0 5,100
ENTERGY CORP NEW COM 29364G103 18 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 6,028 74,071 SH   DFND 10 73,385 0 686
ENTERPRISE BANCORP INC MASS COM 293668109 6 190 SH   DFND 2 190 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 741 21,780 SH   DFND   20,780 0 1,000
ENTERPRISE BANCORP INC MASS COM 293668109 4 121 SH   DFND 287 121 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 94 2,782 SH   DFND 33 0 0 2,782
ENTERPRISE FINL SVCS CORP COM 293712105 40 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,963 43,481 SH   DFND   43,081 0 400
ENTERPRISE FINL SVCS CORP COM 293712105 11 261 SH   DFND 287 261 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 295 6,544 SH   DFND 33 0 0 6,544
ENTERPRISE FINL SVCS CORP COM 293712105 106 2,367 SH   DFND 2 2,367 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 165,162 6,230,211 SH   DFND 11 5,557,096 0 673,115
ENTERPRISE PRODS PARTNERS L COM 293792107 36,051 1,359,922 SH   DFND   1,359,922 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,894 109,167 SH   DFND 10 48,315 0 60,852
ENTERPRISE PRODS PARTNERS L COM 293792107 11,950 450,797 SH   DFND 6 450,797 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,635 61,708 SH   DFND 2 56,410 0 5,298
ENTRAVISION COMMUNICATIONS C CL A 29382R107 138 19,435 SH   DFND 33 0 0 19,435
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 518 SH   DFND 287 518 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,231 591,865 SH   DFND   401,365 0 190,500
ENTRAVISION COMMUNICATIONS C CL A 29382R107 136 19,100 SH   DFND 10 19,100 0 0
ENTREE RES LTD COM 29384J103 234 388,500 SH   DFND   388,500 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,186 2,110,000 PRN   DFND   2,110,000 0 0
ENVESTNET INC COM 29404K106 15,716 315,280 SH   DFND   298,644 0 16,636
ENVESTNET INC COM 29404K106 634 12,738 SH   DFND 33 0 0 12,738
ENVESTNET INC COM 29404K106 49 1,002 SH   DFND 2 1,002 0 0
ENVESTNET INC COM 29404K106 4 83 SH   DFND 287 83 0 0
ENVIROSTAR INC COM 29414M100 283 7,077 SH   DFND   6,977 0 100
ENVIROSTAR INC COM 29414M100 101 2,527 SH   DFND 2 1 0 2,526
ENVIROSTAR INC COM 29414M100 43 1,077 SH   DFND 33 0 0 1,077
ENVISION HEALTHCARE CORP COM 29414D100 361 10,465 SH   DFND 1 8,215 0 2,250
ENVISION HEALTHCARE CORP COM 29414D100 1,844 53,363 SH   DFND 6 50,739 0 2,624
ENVISION HEALTHCARE CORP COM 29414D100 521 15,101 SH   DFND 10 15,101 0 0
ENVISION HEALTHCARE CORP COM 29414D100 30,412 879,985 SH   DFND   879,985 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,910 84,208 SH   DFND 33 0 0 84,208
ENVISION HEALTHCARE CORP COM 29414D100 5 165 SH   DFND 2 165 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4,944 178,826 SH   DFND   116,722 0 62,104
ENZO BIOCHEM INC COM 294100102 2 326 SH   DFND 287 326 0 0
ENZO BIOCHEM INC COM 294100102 98 12,084 SH   DFND 33 0 0 12,084
ENZO BIOCHEM INC COM 294100102 1,423 174,631 SH   DFND   174,631 0 0
ENZO BIOCHEM INC COM 294100102 7 953 SH   DFND 2 953 0 0
ENZYMOTEC LTD SHS M4059L101 1,203 101,587 SH   DFND   101,587 0 0
EOG RES INC COM 26875P101 20 192 SH   DFND 287 192 0 0
EOG RES INC COM 26875P101 3,236 29,991 SH   OTR 1 5,996 0 23,995
EOG RES INC COM 26875P101 266 2,470 SH   OTR 21 0 0 2,470
EOG RES INC COM 26875P101 21,936 203,286 SH   DFND 6 166,135 0 37,151
EOG RES INC COM 26875P101 64 600 SH Call DFND   600 0 0
EOG RES INC COM 26875P101 64 600 SH Put DFND   600 0 0
EOG RES INC COM 26875P101 242 2,250 SH   DFND 19 2,250 0 0
EOG RES INC COM 26875P101 4,171 38,658 SH   DFND 23 36,753 0 1,905
EOG RES INC COM 26875P101 314 2,910 SH   DFND 28 0 0 2,910
EOG RES INC COM 26875P101 9,306 86,245 SH   DFND 10 57,464 0 28,781
EOG RES INC COM 26875P101 443 4,114 SH   DFND 21 3,869 0 245
EOG RES INC COM 26875P101 66 614 SH   OTR 20 414 0 200
EOG RES INC COM 26875P101 986 9,140 SH   DFND 11 0 0 9,140
EOG RES INC COM 26875P101 3,277 30,372 SH   OTR 23 10,942 0 19,430
EOG RES INC COM 26875P101 67,087 621,703 SH   DFND   407,379 0 214,324
EOG RES INC COM 26875P101 584 5,413 SH   DFND 2 1,224 0 4,189
EOG RES INC COM 26875P101 1,264 11,722 SH   DFND 20 6,105 100 5,517
EOG RES INC COM 26875P101 10,629 98,504 SH   DFND 1 67,230 0 31,274
EOG RES INC COM 26875P101 29,752 275,712 SH   DFND 33 0 0 275,712
EP ENERGY CORP CL A 268785102 218 92,421 SH   DFND   74,321 0 18,100
EP ENERGY CORP CL A 268785102 26 11,093 SH   DFND 33 0 0 11,093
EP ENERGY CORP CL A 268785102 0 7 SH   DFND 2 7 0 0
EP ENERGY CORP CL A 268785102 10 4,300 SH   DFND 1 4,300 0 0
EPAM SYS INC COM 29414B104 12,234 113,886 SH   DFND   103,468 0 10,418
EPAM SYS INC COM 29414B104 43 408 SH   DFND 2 8 0 400
EPAM SYS INC COM 29414B104 7 68 SH   DFND 287 68 0 0
EPAM SYS INC COM 29414B104 1,843 17,159 SH   DFND 6 17,159 0 0
EPAM SYS INC COM 29414B104 37 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 10,693 99,536 SH   DFND 10 909 0 98,627
EPAM SYS INC COM 29414B104 1,582 14,730 SH   DFND 33 0 0 14,730
EPIZYME INC COM 29428V104 3,182 253,615 SH   DFND   249,715 0 3,900
EPIZYME INC COM 29428V104 181 14,425 SH   DFND 33 0 0 14,425
EPIZYME INC COM 29428V104 5 400 SH   DFND 1 400 0 0
EPIZYME INC COM 29428V104 24 1,963 SH   DFND 2 1,963 0 0
EPLUS INC COM 294268107 10 135 SH   DFND 287 135 0 0
EPLUS INC COM 294268107 0 3 SH   DFND 2 3 0 0
EPLUS INC COM 294268107 2,130 28,327 SH   DFND   25,627 0 2,700
EPLUS INC COM 294268107 291 3,873 SH   DFND 33 0 0 3,873
EPR PPTYS COM SH BEN INT 26884U109 92 1,414 SH   DFND 287 1,414 0 0
EPR PPTYS COM SH BEN INT 26884U109 261 3,992 SH   DFND 10 3,992 0 0
EPR PPTYS COM SH BEN INT 26884U109 65 1,000 SH   DFND 1 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 221 3,383 SH   DFND 2 3,383 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,093 93,095 SH   DFND   92,995 0 100
EPR PPTYS COM SH BEN INT 26884U109 81 1,250 SH   DFND 33 0 0 1,250
EQT CORP COM 26884L109 69,034 1,212,827 SH   DFND   814,168 0 398,659
EQT CORP COM 26884L109 83 1,467 SH   OTR 23 1,467 0 0
EQT CORP COM 26884L109 2,193 38,529 SH   DFND 6 27,184 0 11,345
EQT CORP COM 26884L109 50 889 SH Put DFND 2 889 0 0
EQT CORP COM 26884L109 662 11,635 SH   DFND 10 11,635 0 0
EQT CORP COM 26884L109 166 2,924 SH   DFND 1 2,924 0 0
EQT CORP COM 26884L109 7,825 137,483 SH   DFND 33 0 0 137,483
EQT CORP COM 26884L109 55 983 SH   DFND 2 983 0 0
EQT CORP COM 26884L109 133 2,340 SH Call DFND 2 2,340 0 0
EQT CORP COM 26884L109 139 2,456 SH   DFND 28 0 0 2,456
EQT GP HLDGS LP COM UNIT REP 26885J103 2,681 99,683 SH   DFND   97,830 0 1,853
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,945 81,331 SH   DFND   65,631 0 15,700
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,255 58,220 SH   DFND 6 58,220 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,738 37,464 SH   DFND 10 7,210 0 30,254
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 74 1,015 SH   DFND 2 0 0 1,015
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15,365 210,204 SH   DFND 11 202,994 0 7,210
EQUIFAX INC COM 294429105 717 6,082 SH   DFND 23 6,082 0 0
EQUIFAX INC COM 294429105 3,534 29,975 SH   DFND 6 18,300 0 11,675
EQUIFAX INC COM 294429105 50 425 SH   OTR 1 0 0 425
EQUIFAX INC COM 294429105 5,992 50,822 SH   DFND 33 0 0 50,822
EQUIFAX INC COM 294429105 1,130 9,587 SH   DFND 10 9,067 0 520
EQUIFAX INC COM 294429105 10 85 SH   DFND 2 85 0 0
EQUIFAX INC COM 294429105 172 1,467 SH   DFND 287 1,467 0 0
EQUIFAX INC COM 294429105 4,939 41,889 SH   DFND   41,889 0 0
EQUIFAX INC COM 294429105 247 2,103 SH   DFND 1 903 0 1,200
EQUIFAX INC COM 294429105 2,693 22,838 SH   OTR 23 2,000 0 20,838
EQUINIX INC COM PAR $0.001 29444U700 48,499 107,010 SH   DFND   106,110 0 900
EQUINIX INC COM PAR $0.001 29444U700 649 1,433 SH   OTR 10 0 0 1,433
EQUINIX INC COM PAR $0.001 29444U700 2,165 4,778 SH   DFND 2 4,778 0 0
EQUINIX INC COM PAR $0.001 29444U700 480 1,061 SH   DFND 1 1,061 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,701 28,026 SH   DFND 33 0 0 28,026
EQUINIX INC COM PAR $0.001 29444U700 116,411 256,855 SH   DFND 11 31,559 0 225,296
EQUINIX INC COM PAR $0.001 29444U700 866 1,911 SH   OTR 11 1,911 0 0
EQUINIX INC COM PAR $0.001 29444U700 216 478 SH   OTR   0 0 478
EQUINIX INC COM PAR $0.001 29444U700 55 123 SH   DFND 287 123 0 0
EQUINIX INC COM PAR $0.001 29444U700 10,658 23,518 SH   DFND 6 19,638 0 3,880
EQUINIX INC COM PAR $0.001 29444U700 73,597 162,387 SH   DFND 10 147,892 0 14,495
EQUITY BANCSHARES INC COM CL A 29460X109 0 2 SH   DFND 2 2 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,851 80,527 SH   DFND   80,527 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 113 3,195 SH   DFND 33 0 0 3,195
EQUITY BANCSHARES INC COM CL A 29460X109 4 128 SH   DFND 287 128 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 305 10,004 SH   DFND 2 10,004 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 59 1,951 SH   DFND 287 1,951 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 25,067 821,605 SH   DFND   680,005 0 141,600
EQUITY COMWLTH COM SH BEN INT 294628102 42 1,400 SH   DFND 1 1,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 72 2,390 SH   DFND 33 0 0 2,390
EQUITY COMWLTH COM SH BEN INT 294628102 236 7,758 SH   DFND 10 7,758 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,602 18,002 SH   OTR   0 0 18,002
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,021 112,578 SH   DFND   105,778 0 6,800
EQUITY LIFESTYLE PPTYS INC COM 29472R108 144 1,620 SH   DFND 33 0 0 1,620
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,015 90,047 SH   DFND 6 90,047 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,744 53,297 SH   OTR 10 0 0 53,297
EQUITY LIFESTYLE PPTYS INC COM 29472R108 50,293 564,965 SH   DFND 10 564,965 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 154,307 1,733,403 SH   DFND 11 544,515 0 1,188,888
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,347 71,299 SH   OTR 11 71,299 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 214 2,406 SH   DFND 287 2,406 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 423 4,753 SH   DFND 2 4,753 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48,146 754,996 SH   DFND   572,696 0 182,300
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,561 244,031 SH   DFND 6 210,221 0 33,810
EQUITY RESIDENTIAL SH BEN INT 29476L107 63 1,000 SH Call DFND   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 44,596 699,330 SH   DFND 10 693,903 0 5,427
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,103 17,308 SH   OTR   0 0 17,308
EQUITY RESIDENTIAL SH BEN INT 29476L107 178 2,800 SH   DFND 1 2,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 800 SH   DFND 23 800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,994 141,051 SH   DFND 33 0 0 141,051
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,075 48,231 SH   OTR 10 0 0 48,231
EQUITY RESIDENTIAL SH BEN INT 29476L107 99,431 1,559,216 SH   DFND 11 493,339 0 1,065,877
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,591 56,312 SH   DFND 2 31,312 0 25,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 987 15,488 SH   DFND 287 15,488 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,179 65,539 SH   OTR 11 65,539 0 0
ERA GROUP INC COM 26885G109 0 67 SH   DFND 287 67 0 0
ERA GROUP INC COM 26885G109 62 5,784 SH   DFND 33 0 0 5,784
ERA GROUP INC COM 26885G109 4 396 SH   DFND 2 396 0 0
ERA GROUP INC COM 26885G109 527 49,039 SH   DFND   49,039 0 0
ERICSSON ADR B SEK 10 294821608 5,253 786,482 SH   DFND   0 0 786,482
ERIE INDTY CO CL A 29530P102 59 487 SH   DFND 33 0 0 487
ERIE INDTY CO CL A 29530P102 907 7,451 SH   DFND   6,751 0 700
ERIE INDTY CO CL A 29530P102 392 3,221 SH   DFND 10 3,221 0 0
ERIE INDTY CO CL A 29530P102 13 109 SH   DFND 2 109 0 0
ERIE INDTY CO CL A 29530P102 169 1,393 SH   DFND 287 1,393 0 0
ERIN ENERGY CORP COM 295625107 0 36 SH   DFND   36 0 0
ERIN ENERGY CORP COM 295625107 0 184 SH   DFND 2 184 0 0
EROS INTL PLC SHS NEW G3788M114 491 50,934 SH   DFND   50,934 0 0
EROS INTL PLC SHS NEW G3788M114 71 7,371 SH   DFND 33 0 0 7,371
EROS INTL PLC SHS NEW G3788M114 0 61 SH   DFND 2 61 0 0
ESCALADE INC COM 296056104 38 3,111 SH   DFND 33 0 0 3,111
ESCALADE INC COM 296056104 453 36,836 SH   DFND   36,836 0 0
ESCALADE INC COM 296056104 2 211 SH   DFND 2 211 0 0
ESCALADE INC COM 296056104 3 287 SH   DFND 287 287 0 0
ESCO TECHNOLOGIES INC COM 296315104 30 511 SH   DFND 2 511 0 0
ESCO TECHNOLOGIES INC COM 296315104 6 109 SH   DFND 287 109 0 0
ESCO TECHNOLOGIES INC COM 296315104 453 7,535 SH   DFND 33 0 0 7,535
ESCO TECHNOLOGIES INC COM 296315104 3,061 50,817 SH   DFND   50,717 0 100
ESCO TECHNOLOGIES INC COM 296315104 78 1,300 SH   DFND 10 1,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 329 5,005 SH   DFND 33 0 0 5,005
ESPERION THERAPEUTICS INC NE COM 29664W105 96 1,464 SH   DFND 2 1,464 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,689 86,418 SH   DFND   75,507 0 10,911
ESPERION THERAPEUTICS INC NE COM 29664W105 190 2,900 SH   DFND 10 2,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,267 80,000 SH   DFND 6 80,000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 206 8,634 SH   DFND   8,634 0 0
ESSA BANCORP INC COM 29667D104 3 214 SH   DFND 287 214 0 0
ESSA BANCORP INC COM 29667D104 40 2,607 SH   DFND 33 0 0 2,607
ESSA BANCORP INC COM 29667D104 2 177 SH   DFND 2 177 0 0
ESSA BANCORP INC COM 29667D104 508 32,465 SH   DFND   32,465 0 0
ESSENDANT INC COM 296689102 101 10,980 SH   DFND 33 0 0 10,980
ESSENDANT INC COM 296689102 187 20,187 SH   DFND 2 19,787 0 400
ESSENDANT INC COM 296689102 7,530 812,398 SH   DFND   212,953 0 599,445
ESSENDANT INC COM 296689102 0 96 SH   DFND 287 96 0 0
ESSENT GROUP LTD COM G3198U102 20,772 478,402 SH   DFND   440,802 0 37,600
ESSENT GROUP LTD COM G3198U102 1,044 24,061 SH   DFND 33 0 0 24,061
ESSENT GROUP LTD COM G3198U102 9 214 SH   DFND 287 214 0 0
ESSENT GROUP LTD COM G3198U102 60 1,400 SH   DFND 1 1,400 0 0
ESSENT GROUP LTD COM G3198U102 461 10,636 SH   DFND 2 10,636 0 0
ESSENT GROUP LTD COM G3198U102 199 4,600 SH   DFND 6 4,600 0 0
ESSEX PPTY TR INC COM 297178105 2,960 12,265 SH   OTR 10 0 0 12,265
ESSEX PPTY TR INC COM 297178105 3,950 16,368 SH   OTR 11 16,368 0 0
ESSEX PPTY TR INC COM 297178105 990 4,103 SH   OTR   0 0 4,103
ESSEX PPTY TR INC COM 297178105 37,464 155,214 SH   DFND 10 153,022 0 2,192
ESSEX PPTY TR INC COM 297178105 6,876 28,491 SH   DFND 33 0 0 28,491
ESSEX PPTY TR INC COM 297178105 124 517 SH   DFND 287 517 0 0
ESSEX PPTY TR INC COM 297178105 48 202 SH   DFND 1 202 0 0
ESSEX PPTY TR INC COM 297178105 97,111 402,333 SH   DFND 11 130,668 0 271,665
ESSEX PPTY TR INC COM 297178105 5,462 22,630 SH   DFND 2 16,427 0 6,203
ESSEX PPTY TR INC COM 297178105 37,709 156,230 SH   DFND   154,830 0 1,400
ESSEX PPTY TR INC COM 297178105 11,783 48,820 SH   DFND 6 45,005 0 3,815
ESTERLINE TECHNOLOGIES CORP COM 297425100 578 7,743 SH   DFND 33 0 0 7,743
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 50 SH   DFND 287 50 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 12,490 167,203 SH   DFND   152,623 0 14,580
ESTERLINE TECHNOLOGIES CORP COM 297425100 37 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 486 6,511 SH   DFND 2 6,111 0 400
ETHAN ALLEN INTERIORS INC COM 297602104 11,130 389,175 SH   DFND   304,699 0 84,476
ETHAN ALLEN INTERIORS INC COM 297602104 209 7,314 SH   DFND 33 0 0 7,314
ETHAN ALLEN INTERIORS INC COM 297602104 247 8,640 SH   DFND 2 8,640 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 247 SH   DFND 287 247 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 97 3,400 SH   DFND 10 3,400 0 0
ETSY INC COM 29786A106 2 117 SH   DFND 287 117 0 0
ETSY INC COM 29786A106 16 800 SH   DFND 1 800 0 0
ETSY INC COM 29786A106 21,408 1,046,861 SH   DFND   1,032,261 0 14,600
ETSY INC COM 29786A106 730 35,742 SH   DFND 33 0 0 35,742
ETSY INC COM 29786A106 0 22 SH   DFND 2 22 0 0
EURONAV NV ANTWERPEN SHS B38564108 9,564 1,033,981 SH   DFND   1,033,581 0 400
EURONAV NV ANTWERPEN SHS B38564108 608 65,745 SH   DFND 33 0 0 65,745
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5,307 4,315,000 PRN   DFND   1,865,000 0 2,450,000
EURONET WORLDWIDE INC COM 298736109 83 991 SH   DFND 33 0 0 991
EURONET WORLDWIDE INC COM 298736109 18,528 219,871 SH   DFND   182,753 0 37,118
EURONET WORLDWIDE INC COM 298736109 63 750 SH   OTR 1 0 0 750
EURONET WORLDWIDE INC COM 298736109 6,687 79,363 SH   DFND 10 27,153 0 52,210
EURONET WORLDWIDE INC COM 298736109 8 100 SH   DFND 2 100 0 0
EURONET WORLDWIDE INC COM 298736109 141 1,677 SH   DFND 287 1,677 0 0
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 13 SH   DFND   0 0 13
EVANS BANCORP INC COM NEW 29911Q208 1,316 31,413 SH   DFND   31,413 0 0
EVANS BANCORP INC COM NEW 29911Q208 57 1,362 SH   DFND 33 0 0 1,362
EVANS BANCORP INC COM NEW 29911Q208 3 94 SH   DFND 2 94 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 135 SH   DFND 287 135 0 0
EVERBRIDGE INC COM 29978A104 150 5,053 SH   DFND 33 0 0 5,053
EVERBRIDGE INC COM 29978A104 225 7,573 SH   DFND 2 7,573 0 0
EVERBRIDGE INC COM 29978A104 1,240 41,748 SH   DFND   32,769 0 8,979
EVERCORE INC CLASS A 29977A105 1,024 11,381 SH   DFND 33 0 0 11,381
EVERCORE INC CLASS A 29977A105 526 5,848 SH   DFND 2 3,930 0 1,918
EVERCORE INC CLASS A 29977A105 15 171 SH   DFND 287 171 0 0
EVERCORE INC CLASS A 29977A105 29,796 331,071 SH   DFND   199,071 0 132,000
EVERCORE INC CLASS A 29977A105 454 5,046 SH   DFND 1 3,946 0 1,100
EVEREST RE GROUP LTD COM G3223R108 3,746 16,934 SH   DFND 6 4,936 0 11,998
EVEREST RE GROUP LTD COM G3223R108 4,240 19,165 SH   DFND 10 17,956 0 1,209
EVEREST RE GROUP LTD COM G3223R108 12,400 56,043 SH   DFND   54,143 0 1,900
EVEREST RE GROUP LTD COM G3223R108 1,360 6,148 SH   DFND 2 6,148 0 0
EVEREST RE GROUP LTD COM G3223R108 512 2,316 SH   DFND 287 2,316 0 0
EVEREST RE GROUP LTD COM G3223R108 5,033 22,751 SH   DFND 33 0 0 22,751
EVERI HLDGS INC COM 30034T103 5 665 SH   DFND 287 665 0 0
EVERI HLDGS INC COM 30034T103 144 19,116 SH   DFND 33 0 0 19,116
EVERI HLDGS INC COM 30034T103 1,464 194,265 SH   DFND   123,965 0 70,300
EVERI HLDGS INC COM 30034T103 0 10 SH   DFND 2 10 0 0
EVERSOURCE ENERGY COM 30040W108 209 3,313 SH   DFND 28 0 0 3,313
EVERSOURCE ENERGY COM 30040W108 9,042 143,123 SH   DFND   138,323 0 4,800
EVERSOURCE ENERGY COM 30040W108 62 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 46,631 738,078 SH   DFND 10 145,546 0 592,532
EVERSOURCE ENERGY COM 30040W108 284 4,508 SH   DFND 1 1,508 0 3,000
EVERSOURCE ENERGY COM 30040W108 461 7,309 SH   DFND 287 7,309 0 0
EVERSOURCE ENERGY COM 30040W108 8,821 139,626 SH   DFND 33 0 0 139,626
EVERSOURCE ENERGY COM 30040W108 367 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 14,414 228,146 SH   DFND 6 164,858 0 63,288
EVERSOURCE ENERGY COM 30040W108 333 5,278 SH   DFND 2 5,278 0 0
EVERSOURCE ENERGY COM 30040W108 0 4 SH   DFND 11 0 0 4
EVERSPIN TECHNOLOGIES INC COM 30041T104 3 400 SH   DFND   0 0 400
EVERTEC INC COM 30040P103 244 17,886 SH   DFND 33 0 0 17,886
EVERTEC INC COM 30040P103 4,608 337,598 SH   DFND   162,698 0 174,900
EVERTEC INC COM 30040P103 265 19,483 SH   DFND 2 19,483 0 0
EVERTEC INC COM 30040P103 6 504 SH   DFND 287 504 0 0
EVINE LIVE INC CL A 300487105 249 178,081 SH   DFND   178,081 0 0
EVOGENE LTD SHS M4119S104 24 8,100 SH   DFND   8,100 0 0
EVOKE PHARMA INC COM 30049G104 452 200,000 SH   DFND   200,000 0 0
EVOLENT HEALTH INC CL A 30050B101 217 17,671 SH   DFND 33 0 0 17,671
EVOLENT HEALTH INC CL A 30050B101 164 13,400 SH   DFND 10 0 0 13,400
EVOLENT HEALTH INC CL A 30050B101 3,690 300,000 SH   DFND 6 300,000 0 0
EVOLENT HEALTH INC CL A 30050B101 1,423 115,710 SH   DFND   115,710 0 0
EVOLENT HEALTH INC CL A 30050B101 0 11 SH   DFND 2 11 0 0
EVOLENT HEALTH INC CL A 30050B101 4 400 SH   DFND 1 400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 490 71,559 SH   DFND   47,759 0 23,800
EVOLUTION PETROLEUM CORP COM 30049A107 134 19,600 SH   DFND 10 19,600 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 50 7,435 SH   DFND 33 0 0 7,435
EVOLUTION PETROLEUM CORP COM 30049A107 2 400 SH   DFND 1 400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 42 6,266 SH   DFND 2 6,266 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 206 SH   DFND 287 206 0 0
EVOLVING SYS INC COM NEW 30049R209 219 46,717 SH   DFND   46,717 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 6 SH   DFND 2 6 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 226 9,542 SH   DFND 33 0 0 9,542
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,462 61,674 SH   DFND   61,674 0 0
EXACT SCIENCES CORP COM 30063P105 105 1,999 SH   DFND 2 1,999 0 0
EXACT SCIENCES CORP COM 30063P105 16,836 320,450 SH   DFND   223,943 0 96,507
EXACT SCIENCES CORP COM 30063P105 73 1,400 SH   DFND 1 1,400 0 0
EXACT SCIENCES CORP COM 30063P105 895 17,039 SH   DFND 10 17,039 0 0
EXACT SCIENCES CORP COM 30063P105 1,826 34,771 SH   DFND 33 0 0 34,771
EXACTECH INC COM 30064E109 0 2 SH   DFND 2 2 0 0
EXACTECH INC COM 30064E109 155 3,147 SH   DFND 33 0 0 3,147
EXACTECH INC COM 30064E109 3,121 63,130 SH   DFND   62,630 0 500
EXACTECH INC COM 30064E109 15 323 SH   DFND 287 323 0 0
EXELA TECHNOLOGIES INC COM 30162V102 90 17,517 SH   DFND   17,517 0 0
EXELIXIS INC COM 30161Q104 10,944 360,000 SH   DFND 6 360,000 0 0
EXELIXIS INC COM 30161Q104 146 4,830 SH   DFND 2 4,830 0 0
EXELIXIS INC COM 30161Q104 60 2,000 SH   DFND 1 2,000 0 0
EXELIXIS INC COM 30161Q104 1,767 58,151 SH   DFND 10 58,151 0 0
EXELIXIS INC COM 30161Q104 9,978 328,247 SH   DFND   7,101 0 321,146
EXELIXIS INC COM 30161Q104 174 5,753 SH   DFND 33 0 0 5,753
EXELON CORP COM 30161N101 10 262 SH Call DFND   262 0 0
EXELON CORP COM 30161N101 16,753 425,101 SH   DFND 10 307,376 0 117,725
EXELON CORP COM 30161N101 286 7,274 SH   OTR 23 0 0 7,274
EXELON CORP COM 30161N101 14,315 363,236 SH   DFND 33 0 0 363,236
EXELON CORP COM 30161N101 43,484 1,103,397 SH   DFND   1,083,311 0 20,086
EXELON CORP COM 30161N101 19 500 SH Put DFND 2 500 0 0
EXELON CORP COM 30161N101 268 6,810 SH   DFND 1 6,810 0 0
EXELON CORP COM 30161N101 788 20,000 SH   OTR   0 20,000 0
EXELON CORP COM 30161N101 33,996 862,632 SH   DFND 6 394,787 0 467,845
EXELON CORP COM 30161N101 474 12,035 SH   DFND 287 12,035 0 0
EXELON CORP COM 30161N101 1,161 29,477 SH   DFND 2 29,477 0 0
EXFO INC SUB VTG SHS 302046107 432 99,500 SH   DFND   40,800 0 58,700
EXLSERVICE HOLDINGS INC COM 302081104 57 961 SH   DFND 2 761 0 200
EXLSERVICE HOLDINGS INC COM 302081104 14 247 SH   DFND 287 247 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,889 147,297 SH   DFND   145,297 0 2,000
EXLSERVICE HOLDINGS INC COM 302081104 584 9,678 SH   DFND 33 0 0 9,678
EXONE CO COM 302104104 0 2 SH   DFND 2 2 0 0
EXONE CO COM 302104104 178 21,245 SH   DFND   21,145 0 100
EXONE CO COM 302104104 27 3,272 SH   DFND 33 0 0 3,272
EXPEDIA INC DEL COM NEW 30212P303 5 46 SH Put DFND   46 0 0
EXPEDIA INC DEL COM NEW 30212P303 22 190 SH   DFND 21 190 0 0
EXPEDIA INC DEL COM NEW 30212P303 25,067 209,295 SH   DFND   201,656 0 7,639
EXPEDIA INC DEL COM NEW 30212P303 245 2,050 SH   OTR 23 0 0 2,050
EXPEDIA INC DEL COM NEW 30212P303 2,372 19,812 SH   DFND 10 19,575 0 237
EXPEDIA INC DEL COM NEW 30212P303 54 452 SH Call DFND   452 0 0
EXPEDIA INC DEL COM NEW 30212P303 0 8 SH   DFND 20 0 0 8
EXPEDIA INC DEL COM NEW 30212P303 2,680 22,379 SH   DFND 6 16,446 0 5,933
EXPEDIA INC DEL COM NEW 30212P303 3,391 28,320 SH   DFND 2 120 0 28,200
EXPEDIA INC DEL COM NEW 30212P303 344 2,875 SH   DFND 23 2,350 0 525
EXPEDIA INC DEL COM NEW 30212P303 54 452 SH   DFND 287 452 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,644 55,474 SH   DFND 33 0 0 55,474
EXPEDIA INC DEL COM NEW 30212P303 443 3,704 SH Call DFND 2 3,704 0 0
EXPEDIA INC DEL COM NEW 30212P303 337 2,817 SH   DFND 1 1,242 0 1,575
EXPEDIA INC DEL COM NEW 30212P303 23 200 SH   OTR 20 0 0 200
EXPEDITORS INTL WASH INC COM 302130109 2,625 40,582 SH   DFND 10 38,595 0 1,987
EXPEDITORS INTL WASH INC COM 302130109 1,150 17,785 SH   DFND 2 17,285 0 500
EXPEDITORS INTL WASH INC COM 302130109 20,708 320,117 SH   DFND   311,517 0 8,600
EXPEDITORS INTL WASH INC COM 302130109 20,606 318,540 SH   DFND 6 287,864 0 30,676
EXPEDITORS INTL WASH INC COM 302130109 709 10,963 SH   DFND 28 0 0 10,963
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   DFND 1 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 320 4,960 SH   DFND 287 4,960 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,367 82,970 SH   DFND 33 0 0 82,970
EXPONENT INC COM 30214U102 6,878 96,749 SH   DFND   88,649 0 8,100
EXPONENT INC COM 30214U102 611 8,607 SH   DFND 2 8,607 0 0
EXPONENT INC COM 30214U102 539 7,583 SH   DFND 33 0 0 7,583
EXPONENT INC COM 30214U102 12 180 SH   DFND 287 180 0 0
EXPRESS INC COM 30219E103 4 437 SH   DFND 287 437 0 0
EXPRESS INC COM 30219E103 5,422 534,264 SH   DFND   171,430 0 362,834
EXPRESS INC COM 30219E103 2,075 204,521 SH   DFND 2 204,521 0 0
EXPRESS INC COM 30219E103 230 22,727 SH   DFND 33 0 0 22,727
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,219 43,138 SH   DFND 2 43,138 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,684 169,945 SH   DFND   160,460 0 9,485
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,247 391,850 SH   DFND 6 332,986 0 58,864
EXPRESS SCRIPTS HLDG CO COM 30219G108 261 3,504 SH   DFND 20 3,504 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 927 12,428 SH   OTR 20 8,000 0 4,428
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,989 254,414 SH   DFND 33 0 0 254,414
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,590 155,292 SH   DFND 10 99,981 0 55,311
EXPRESS SCRIPTS HLDG CO COM 30219G108 22 300 SH   OTR 21 0 0 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 411 5,516 SH   DFND 28 0 0 5,516
EXPRESS SCRIPTS HLDG CO COM 30219G108 310 4,164 SH   DFND 287 4,164 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,624 75,361 SH   DFND 23 66,720 0 8,641
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,508 33,607 SH   DFND 1 18,147 0 15,460
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,649 62,295 SH   OTR 23 7,750 0 54,545
EXPRESS SCRIPTS HLDG CO COM 30219G108 37 500 SH Put DFND 2 500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,201 16,100 SH   OTR 1 300 0 15,800
EXPRESS SCRIPTS HLDG CO COM 30219G108 144 1,940 SH   DFND 21 1,940 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,221 222,191 SH   OTR 11 222,191 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 210 SH Call DFND 2 210 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,988 315,201 SH   DFND   299,080 0 16,121
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,219 274,685 SH   DFND 6 274,685 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,152 165,926 SH   OTR 10 0 0 165,926
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 82 4,337 SH   DFND 2 7 0 4,330
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48 2,545 SH   DFND 287 2,545 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 38,104 2,005,488 SH   DFND 10 2,005,488 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 71 3,782 SH   DFND 33 0 0 3,782
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,069 56,265 SH   OTR   0 0 56,265
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 84,446 4,444,536 SH   DFND 11 1,663,859 0 2,780,677
EXTERRAN CORP COM 30227H106 297 9,469 SH   DFND 33 0 0 9,469
EXTERRAN CORP COM 30227H106 3,239 103,027 SH   DFND   70,627 0 32,400
EXTERRAN CORP COM 30227H106 20 646 SH   DFND 2 646 0 0
EXTERRAN CORP COM 30227H106 3 120 SH   DFND 287 120 0 0
EXTERRAN CORP COM 30227H106 272 8,680 SH   DFND 1 6,680 0 2,000
EXTRA SPACE STORAGE INC COM 30225T102 4,809 54,996 SH   DFND 33 0 0 54,996
EXTRA SPACE STORAGE INC COM 30225T102 43 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 129 1,479 SH   DFND 20 1,207 272 0
EXTRA SPACE STORAGE INC COM 30225T102 1,677 19,185 SH   OTR 23 2,900 0 16,285
EXTRA SPACE STORAGE INC COM 30225T102 4,421 50,560 SH   OTR 10 0 0 50,560
EXTRA SPACE STORAGE INC COM 30225T102 8,505 97,264 SH   DFND 6 92,302 0 4,962
EXTRA SPACE STORAGE INC COM 30225T102 13,640 155,981 SH   DFND   155,981 0 0
EXTRA SPACE STORAGE INC COM 30225T102 222 2,544 SH   DFND 287 2,544 0 0
EXTRA SPACE STORAGE INC COM 30225T102 151,316 1,730,321 SH   DFND 11 516,565 0 1,213,756
EXTRA SPACE STORAGE INC COM 30225T102 5,901 67,487 SH   OTR 11 67,487 0 0
EXTRA SPACE STORAGE INC COM 30225T102 913 10,442 SH   OTR 1 5,700 0 4,742
EXTRA SPACE STORAGE INC COM 30225T102 1,480 16,927 SH   OTR   0 0 16,927
EXTRA SPACE STORAGE INC COM 30225T102 1 19 SH   DFND 21 19 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,653 18,912 SH   DFND 1 13,567 0 5,345
EXTRA SPACE STORAGE INC COM 30225T102 1,237 14,150 SH   DFND 23 13,050 0 1,100
EXTRA SPACE STORAGE INC COM 30225T102 55,704 636,991 SH   DFND 10 636,590 0 401
EXTRA SPACE STORAGE INC COM 30225T102 3,966 45,352 SH   DFND 2 45,352 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 646 45,192 SH   DFND   38,778 0 6,414
EXTRACTION OIL AND GAS INC COM 30227M105 34 2,400 SH   DFND 10 2,400 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 33 2,356 SH   DFND 33 0 0 2,356
EXTRACTION OIL AND GAS INC COM 30227M105 21 1,513 SH   DFND 2 1,513 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 40 2,800 SH   DFND 1 2,800 0 0
EXTREME NETWORKS INC COM 30226D106 2,816 224,952 SH   DFND   217,752 0 7,200
EXTREME NETWORKS INC COM 30226D106 3 256 SH   DFND 287 256 0 0
EXTREME NETWORKS INC COM 30226D106 414 33,132 SH   DFND 33 0 0 33,132
EXTREME NETWORKS INC COM 30226D106 172 13,800 SH   DFND 6 13,800 0 0
EXTREME NETWORKS INC COM 30226D106 33 2,673 SH   DFND 2 2,673 0 0
EXXON MOBIL CORP COM 30231G102 79 950 SH Put DFND   950 0 0
EXXON MOBIL CORP COM 30231G102 1,254 15,000 SH   DFND 19 0 0 15,000
EXXON MOBIL CORP COM 30231G102 4,066 48,617 SH   OTR 21 50 0 48,567
EXXON MOBIL CORP COM 30231G102 31 374 SH Call DFND   374 0 0
EXXON MOBIL CORP COM 30231G102 13,356 159,694 SH   OTR   0 56,960 102,734
EXXON MOBIL CORP COM 30231G102 733 8,775 SH   OTR 20 3,715 0 5,060
EXXON MOBIL CORP COM 30231G102 21 260 SH Call DFND 6 260 0 0
EXXON MOBIL CORP COM 30231G102 58 700 SH Call DFND 2 700 0 0
EXXON MOBIL CORP COM 30231G102 172,874 2,066,885 SH   DFND 33 0 0 2,066,885
EXXON MOBIL CORP COM 30231G102 3,533 42,245 SH   DFND 21 42,245 0 0
EXXON MOBIL CORP COM 30231G102 1,927 23,049 SH   DFND 28 0 0 23,049
EXXON MOBIL CORP COM 30231G102 71,877 859,373 SH   DFND 10 767,472 0 91,901
EXXON MOBIL CORP COM 30231G102 9 113 SH   DFND 287 113 0 0
EXXON MOBIL CORP COM 30231G102 164,762 1,969,902 SH   DFND 6 630,766 0 1,339,136
EXXON MOBIL CORP COM 30231G102 29,072 347,590 SH   OTR 23 48,390 0 299,200
EXXON MOBIL CORP COM 30231G102 363,737 4,348,850 SH   DFND   4,223,978 0 124,872
EXXON MOBIL CORP COM 30231G102 65 779 SH Put DFND 2 779 0 0
EXXON MOBIL CORP COM 30231G102 5,757 68,837 SH   OTR 1 5,517 0 63,320
EXXON MOBIL CORP COM 30231G102 1,459 17,455 SH   DFND 2 6,772 0 10,683
EXXON MOBIL CORP COM 30231G102 2,091 25,001 SH   DFND 20 4,532 279 20,190
EXXON MOBIL CORP COM 30231G102 19,703 235,571 SH   DFND 1 158,262 0 77,309
EXXON MOBIL CORP COM 30231G102 37,811 452,070 SH   DFND 23 427,870 0 24,200
EZCORP INC NOTE 2.625% 6/1 302301AB2 2,460 2,392,000 PRN   DFND   792,000 0 1,600,000
EZCORP INC CL A NON VTG 302301106 178 14,647 SH   DFND 33 0 0 14,647
EZCORP INC CL A NON VTG 302301106 7,867 644,899 SH   DFND   618,899 0 26,000
EZCORP INC CL A NON VTG 302301106 8 687 SH   DFND 287 687 0 0
EZCORP INC CL A NON VTG 302301106 35 2,912 SH   DFND 2 2,712 0 200
F M C CORP COM NEW 302491303 76 804 SH   DFND 1 804 0 0
F M C CORP COM NEW 302491303 5,201 54,947 SH   DFND   54,947 0 0
F M C CORP COM NEW 302491303 1,130 11,940 SH   DFND 11 0 0 11,940
F M C CORP COM NEW 302491303 5,677 59,979 SH   DFND 33 0 0 59,979
F M C CORP COM NEW 302491303 36,051 380,850 SH   DFND 6 133,155 0 247,695
F M C CORP COM NEW 302491303 19 202 SH   DFND 2 202 0 0
F M C CORP COM NEW 302491303 183 1,942 SH   DFND 287 1,942 0 0
F M C CORP COM NEW 302491303 5,869 62,003 SH   DFND 10 61,121 0 882
F5 NETWORKS INC COM 315616102 2,899 22,093 SH   DFND 10 6,030 0 16,063
F5 NETWORKS INC COM 315616102 96 732 SH   DFND 287 732 0 0
F5 NETWORKS INC COM 315616102 990 7,550 SH   DFND 2 7,550 0 0
F5 NETWORKS INC COM 315616102 4,534 34,554 SH   DFND 33 0 0 34,554
F5 NETWORKS INC COM 315616102 881 6,714 SH   DFND 6 5,147 0 1,567
F5 NETWORKS INC COM 315616102 45,182 344,328 SH   DFND   271,082 0 73,246
F5 NETWORKS INC COM 315616102 302 2,302 SH   DFND 1 2,302 0 0
FABRINET SHS G3323L100 152 5,300 SH   DFND 10 5,300 0 0
FABRINET SHS G3323L100 18,982 661,428 SH   DFND   372,088 0 289,340
FABRINET SHS G3323L100 307 10,730 SH   DFND 33 0 0 10,730
FABRINET SHS G3323L100 0 7 SH   DFND 2 7 0 0
FABRINET SHS G3323L100 7 249 SH   DFND 287 249 0 0
FACEBOOK INC CL A 30303M102 3,980 22,556 SH Put DFND   22,556 0 0
FACEBOOK INC CL A 30303M102 2,181 12,363 SH   DFND 21 11,823 0 540
FACEBOOK INC CL A 30303M102 6,823 38,666 SH   OTR 23 15,688 0 22,978
FACEBOOK INC CL A 30303M102 2,904 16,459 SH   DFND 20 9,577 95 6,787
FACEBOOK INC CL A 30303M102 3,308 18,747 SH Call DFND   18,747 0 0
FACEBOOK INC CL A 30303M102 6,322 35,830 SH   DFND 2 31,498 0 4,332
FACEBOOK INC CL A 30303M102 580 3,292 SH   OTR 20 3,277 0 15
FACEBOOK INC CL A 30303M102 868 4,920 SH Put DFND 2 4,920 0 0
FACEBOOK INC CL A 30303M102 8,311 47,103 SH   DFND 23 44,248 0 2,855
FACEBOOK INC CL A 30303M102 32,732 185,496 SH   DFND 1 143,727 0 41,769
FACEBOOK INC CL A 30303M102 2,168 12,287 SH   OTR   0 3,045 9,242
FACEBOOK INC CL A 30303M102 977 5,540 SH   DFND 19 1,656 0 3,884
FACEBOOK INC CL A 30303M102 1,034 5,862 SH   OTR 21 50 0 5,812
FACEBOOK INC CL A 30303M102 142,700 808,683 SH   DFND 10 455,751 0 352,932
FACEBOOK INC CL A 30303M102 7,593 43,032 SH   OTR 1 10,496 0 32,536
FACEBOOK INC CL A 30303M102 292 1,660 SH Call DFND 2 1,660 0 0
FACEBOOK INC CL A 30303M102 302,184 1,712,482 SH   DFND   1,636,215 0 76,267
FACEBOOK INC CL A 30303M102 153,894 872,123 SH   DFND 33 0 0 872,123
FACEBOOK INC CL A 30303M102 20 119 SH   DFND 287 119 0 0
FACEBOOK INC CL A 30303M102 2,388 13,538 SH   DFND 28 0 0 13,538
FACEBOOK INC CL A 30303M102 379,287 2,149,427 SH   DFND 6 1,417,839 0 731,588
FACTSET RESH SYS INC COM 303075105 115 600 SH   DFND 1 600 0 0
FACTSET RESH SYS INC COM 303075105 546 2,833 SH   DFND 10 2,833 0 0
FACTSET RESH SYS INC COM 303075105 5,719 29,672 SH   DFND   29,672 0 0
FACTSET RESH SYS INC COM 303075105 148 768 SH   DFND 33 0 0 768
FACTSET RESH SYS INC COM 303075105 277 1,439 SH   DFND 2 110 0 1,329
FACTSET RESH SYS INC COM 303075105 191 993 SH   DFND 287 993 0 0
FAIR ISAAC CORP COM 303250104 85 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 4 28 SH   DFND 287 28 0 0
FAIR ISAAC CORP COM 303250104 16,034 104,662 SH   DFND   83,647 0 21,015
FAIR ISAAC CORP COM 303250104 828 5,411 SH   DFND 2 4,411 0 1,000
FAIR ISAAC CORP COM 303250104 1,351 8,820 SH   DFND 33 0 0 8,820
FAIR ISAAC CORP COM 303250104 10,181 66,459 SH   DFND 6 63,959 0 2,500
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,929 368,977 SH   DFND   295,787 0 73,190
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 240 45,927 SH   DFND 33 0 0 45,927
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 59 11,361 SH   DFND 2 11,361 0 0
FAMOUS DAVES AMER INC COM 307068106 250 38,228 SH   DFND   32,828 0 5,400
FANG HLDGS LTD ADR 30711Y102 76 13,729 SH   DFND   13,729 0 0
FANG HLDGS LTD ADR 30711Y102 23 4,157 SH   DFND 287 4,157 0 0
FANHUA INC SPONSORED ADR 30712A103 11,749 543,470 SH   DFND   543,370 0 100
FARMER & MERCHANTS BANCORP I COM 30779N105 7 178 SH   DFND 2 178 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 106 2,621 SH   DFND 33 0 0 2,621
FARMER & MERCHANTS BANCORP I COM 30779N105 703 17,240 SH   DFND   17,240 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 6 169 SH   DFND 287 169 0 0
FARMER BROS CO COM 307675108 550 17,138 SH   DFND   16,938 0 200
FARMER BROS CO COM 307675108 2 74 SH   DFND 287 74 0 0
FARMER BROS CO COM 307675108 81 2,541 SH   DFND 33 0 0 2,541
FARMERS CAP BK CORP COM 309562106 7 204 SH   DFND 287 204 0 0
FARMERS CAP BK CORP COM 309562106 5 148 SH   DFND 2 148 0 0
FARMERS CAP BK CORP COM 309562106 83 2,166 SH   DFND 33 0 0 2,166
FARMERS CAP BK CORP COM 309562106 1,213 31,513 SH   DFND   31,513 0 0
FARMERS NATL BANC CORP COM 309627107 111 7,550 SH   DFND 33 0 0 7,550
FARMERS NATL BANC CORP COM 309627107 0 3 SH   DFND 2 3 0 0
FARMERS NATL BANC CORP COM 309627107 787 53,383 SH   DFND   49,783 0 3,600
FARMERS NATL BANC CORP COM 309627107 5 393 SH   DFND 287 393 0 0
FARMLAND PARTNERS INC COM 31154R109 591 68,154 SH   DFND   61,454 0 6,700
FARMLAND PARTNERS INC COM 31154R109 3,226 371,700 SH   DFND 10 0 0 371,700
FARMLAND PARTNERS INC COM 31154R109 20 2,356 SH   DFND 2 2,356 0 0
FARMLAND PARTNERS INC COM 31154R109 1 203 SH   DFND 287 203 0 0
FARMLAND PARTNERS INC COM 31154R109 6 700 SH   DFND 1 700 0 0
FARMLAND PARTNERS INC COM 31154R109 81 9,428 SH   DFND 33 0 0 9,428
FARO TECHNOLOGIES INC COM 311642102 4,947 105,268 SH   DFND   71,585 0 33,683
FARO TECHNOLOGIES INC COM 311642102 0 3 SH   DFND 2 3 0 0
FARO TECHNOLOGIES INC COM 311642102 230 4,901 SH   DFND 33 0 0 4,901
FARO TECHNOLOGIES INC COM 311642102 8 174 SH   DFND 287 174 0 0
FASTENAL CO COM 311900104 113 2,084 SH   DFND 1 2,084 0 0
FASTENAL CO COM 311900104 3,415 62,456 SH   DFND 6 42,799 0 19,657
FASTENAL CO COM 311900104 490 8,961 SH   DFND 2 961 0 8,000
FASTENAL CO COM 311900104 7,225 132,119 SH   DFND 33 0 0 132,119
FASTENAL CO COM 311900104 4,217 77,115 SH   DFND 10 75,569 0 1,546
FASTENAL CO COM 311900104 16 300 SH Call DFND 2 300 0 0
FASTENAL CO COM 311900104 156 2,860 SH   DFND 28 0 0 2,860
FASTENAL CO COM 311900104 172 3,151 SH   DFND 287 3,151 0 0
FASTENAL CO COM 311900104 6,401 117,047 SH   DFND   98,289 0 18,758
FATE THERAPEUTICS INC COM 31189P102 68 11,244 SH   DFND 33 0 0 11,244
FATE THERAPEUTICS INC COM 31189P102 0 7 SH   DFND 2 7 0 0
FATE THERAPEUTICS INC COM 31189P102 459 75,280 SH   DFND   73,680 0 1,600
FAUQUIER BANKSHARES INC VA COM 312059108 21 1,000 SH   DFND   1,000 0 0
FB FINL CORP COM 30257X104 11 283 SH   DFND 2 283 0 0
FB FINL CORP COM 30257X104 1,102 26,266 SH   DFND   26,266 0 0
FB FINL CORP COM 30257X104 160 3,828 SH   DFND 33 0 0 3,828
FB FINL CORP COM 30257X104 1 38 SH   DFND 287 38 0 0
FBL FINL GROUP INC CL A 30239F106 202 2,905 SH   DFND 33 0 0 2,905
FBL FINL GROUP INC CL A 30239F106 4 59 SH   DFND 287 59 0 0
FBL FINL GROUP INC CL A 30239F106 1,347 19,345 SH   DFND   19,245 0 100
FBL FINL GROUP INC CL A 30239F106 2,252 32,338 SH   DFND 10 2,400 0 29,938
FBL FINL GROUP INC CL A 30239F106 13 198 SH   DFND 2 198 0 0
FC GLOBAL RLTY INC COM 30258F102 2 2,900 SH   DFND   2,900 0 0
FCB FINL HLDGS INC CL A 30255G103 6,230 122,652 SH   DFND 10 122,652 0 0
FCB FINL HLDGS INC CL A 30255G103 543 10,705 SH   DFND 33 0 0 10,705
FCB FINL HLDGS INC CL A 30255G103 4,718 92,880 SH   DFND   90,799 0 2,081
FCB FINL HLDGS INC CL A 30255G103 5 109 SH   DFND 287 109 0 0
FCB FINL HLDGS INC CL A 30255G103 0 7 SH   DFND 2 7 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 2 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,372 17,546 SH   DFND   17,146 0 400
FEDERAL AGRIC MTG CORP CL C 313148306 336 4,300 SH   DFND 10 4,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 86 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 21 271 SH   DFND 287 271 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 202 2,594 SH   DFND 33 0 0 2,594
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 767 5,780 SH   DFND 10 5,704 0 76
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,039 7,824 SH   DFND 2 7,824 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,897 142,288 SH   DFND   138,759 0 3,529
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,319 32,525 SH   DFND 33 0 0 32,525
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,767 20,839 SH   DFND 6 15,571 0 5,268
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 79 602 SH   DFND 1 602 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 586 SH   DFND 287 586 0 0
FEDERAL SIGNAL CORP COM 313855108 350 17,448 SH   DFND 33 0 0 17,448
FEDERAL SIGNAL CORP COM 313855108 5,534 275,500 SH   DFND 10 91,700 0 183,800
FEDERAL SIGNAL CORP COM 313855108 5,031 250,465 SH   DFND   238,865 0 11,600
FEDERAL SIGNAL CORP COM 313855108 24 1,220 SH   DFND 2 1,220 0 0
FEDERAL SIGNAL CORP COM 313855108 11 557 SH   DFND 287 557 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 4,855 500,000 SH   DFND 2 500,000 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 188 18,410 SH   DFND 2 18,410 0 0
FEDERATED INVS INC PA CL B 314211103 907 25,162 SH   DFND 10 25,162 0 0
FEDERATED INVS INC PA CL B 314211103 317 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 2,701 74,882 SH   DFND   74,766 0 116
FEDERATED INVS INC PA CL B 314211103 67 1,876 SH   DFND 33 0 0 1,876
FEDERATED INVS INC PA CL B 314211103 282 7,831 SH   DFND 287 7,831 0 0
FEDERATED INVS INC PA CL B 314211103 92 2,576 SH   DFND 2 891 0 1,685
FEDERATED NATL HLDG CO COM 31422T101 58 3,547 SH   DFND 33 0 0 3,547
FEDERATED NATL HLDG CO COM 31422T101 1,385 83,607 SH   DFND   83,607 0 0
FEDERATED NATL HLDG CO COM 31422T101 2 135 SH   DFND 287 135 0 0
FEDERATED NATL HLDG CO COM 31422T101 0 1 SH   DFND 2 1 0 0
FEDEX CORP COM 31428X106 316 1,270 SH   DFND 287 1,270 0 0
FEDEX CORP COM 31428X106 142 570 SH   DFND 23 70 0 500
FEDEX CORP COM 31428X106 621 2,490 SH   DFND 28 0 0 2,490
FEDEX CORP COM 31428X106 24,958 100,018 SH   DFND   81,757 0 18,261
FEDEX CORP COM 31428X106 8 36 SH Call DFND   36 0 0
FEDEX CORP COM 31428X106 214 860 SH Put DFND 2 860 0 0
FEDEX CORP COM 31428X106 7,787 31,209 SH   DFND 10 17,348 0 13,861
FEDEX CORP COM 31428X106 3,669 14,705 SH   DFND 1 13,765 0 940
FEDEX CORP COM 31428X106 38 155 SH Put DFND 6 155 0 0
FEDEX CORP COM 31428X106 49 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 31 125 SH   OTR   0 0 125
FEDEX CORP COM 31428X106 9 37 SH   OTR 21 0 0 37
FEDEX CORP COM 31428X106 2,495 10,000 SH   DFND 19 0 0 10,000
FEDEX CORP COM 31428X106 4,311 17,279 SH   DFND 2 17,002 0 277
FEDEX CORP COM 31428X106 165 665 SH Call DFND 2 665 0 0
FEDEX CORP COM 31428X106 54 220 SH   OTR 1 0 0 220
FEDEX CORP COM 31428X106 22,022 88,253 SH   DFND 33 0 0 88,253
FEDEX CORP COM 31428X106 55,289 221,565 SH   DFND 6 123,460 0 98,105
FENNEC PHARMACEUTICALS INC COM 31447P100 6 604 SH   DFND   604 0 0
FERRARI N V COM N3167Y103 95,115 907,248 SH   DFND   869,004 0 38,244
FERRARI N V COM N3167Y103 122 1,168 SH   DFND 2 0 0 1,168
FERRARI N V COM N3167Y103 1,504 14,350 SH   DFND 28 0 0 14,350
FERRARI N V COM N3167Y103 24 230 SH   DFND 287 230 0 0
FERRARI N V COM N3167Y103 25 242 SH   DFND 10 0 0 242
FERRARI N V COM N3167Y103 23,544 224,577 SH   DFND 33 0 0 224,577
FERRARI N V COM N3167Y103 997 9,511 SH   DFND 19 0 0 9,511
FERRARI N V COM N3167Y103 7,425 70,825 SH   DFND 6 36,527 0 34,298
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 452 105,801 SH   DFND   68,211 0 37,590
FERRO CORP COM 315405100 779 33,045 SH   DFND 1 26,445 0 6,600
FERRO CORP COM 315405100 584 24,761 SH   DFND 33 0 0 24,761
FERRO CORP COM 315405100 0 17 SH   DFND 2 17 0 0
FERRO CORP COM 315405100 11,368 481,926 SH   DFND   396,948 0 84,978
FERRO CORP COM 315405100 9 411 SH   DFND 287 411 0 0
FERROGLOBE PLC SHS G33856108 584 36,100 SH   DFND   0 0 36,100
FERROGLOBE PLC SHS G33856108 3,110 192,000 SH   DFND 1 0 0 192,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 136,421 7,646,922 SH   DFND   7,483,606 0 163,316
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 725 SH   DFND 287 725 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1,242 SH   DFND 10 0 0 1,242
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,331 691,216 SH   DFND 6 304,480 0 386,736
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,892 442,395 SH   DFND 28 0 0 442,395
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 76 SH   DFND 2 76 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36,339 2,036,966 SH   DFND 33 74,570 0 1,962,396
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,196 81,387 SH   DFND   34,657 0 46,730
FIBROCELL SCIENCE INC COM PAR 315721308 34 53,589 SH   DFND   53,589 0 0
FIBROGEN INC COM 31572Q808 976 20,603 SH   DFND 33 0 0 20,603
FIBROGEN INC COM 31572Q808 9 200 SH   DFND 1 200 0 0
FIBROGEN INC COM 31572Q808 9,273 195,633 SH   DFND   169,217 0 26,416
FIBROGEN INC COM 31572Q808 7,347 155,000 SH   DFND 6 155,000 0 0
FIBROGEN INC COM 31572Q808 99 2,101 SH   DFND 2 2,101 0 0
FIBROGEN INC COM 31572Q808 0 18 SH   DFND 287 18 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,070 944,713 SH   DFND 6 756,843 0 187,870
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,691 94,073 SH   DFND 33 0 0 94,073
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 946 24,122 SH   DFND 287 24,122 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,039 306,828 SH   DFND   88,275 0 218,553
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,194 55,917 SH   DFND 10 51,952 0 3,965
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 112 2,877 SH   DFND 2 249 0 2,628
FIDELITY NATL INFORMATION SV COM 31620M106 2,169 23,055 SH   DFND 20 12,612 190 10,253
FIDELITY NATL INFORMATION SV COM 31620M106 13,351 141,903 SH   DFND 33 0 0 141,903
FIDELITY NATL INFORMATION SV COM 31620M106 1,247 13,262 SH   DFND 21 12,527 0 735
FIDELITY NATL INFORMATION SV COM 31620M106 46 490 SH   DFND 2 490 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 498 5,301 SH   OTR 21 50 0 5,251
FIDELITY NATL INFORMATION SV COM 31620M106 4,609 48,995 SH   OTR 23 13,702 0 35,293
FIDELITY NATL INFORMATION SV COM 31620M106 43,649 463,915 SH   DFND 10 341,696 0 122,219
FIDELITY NATL INFORMATION SV COM 31620M106 308 3,275 SH   OTR   0 850 2,425
FIDELITY NATL INFORMATION SV COM 31620M106 14,898 158,339 SH   DFND   138,339 0 20,000
FIDELITY NATL INFORMATION SV COM 31620M106 51 551 SH   OTR 20 551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 437 4,652 SH   DFND 19 2,652 0 2,000
FIDELITY NATL INFORMATION SV COM 31620M106 11,604 123,335 SH   DFND 6 70,236 0 53,099
FIDELITY NATL INFORMATION SV COM 31620M106 218 2,327 SH   DFND 287 2,327 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,388 163,547 SH   DFND 1 131,571 0 31,976
FIDELITY NATL INFORMATION SV COM 31620M106 3,876 41,199 SH   OTR 1 14,895 0 26,304
FIDELITY NATL INFORMATION SV COM 31620M106 142 1,515 SH   DFND 28 0 0 1,515
FIDELITY NATL INFORMATION SV COM 31620M106 5,547 58,960 SH   DFND 23 56,450 0 2,510
FIDELITY SOUTHERN CORP NEW COM 316394105 0 5 SH   DFND 2 5 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 939 43,083 SH   DFND   43,083 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 218 SH   DFND 287 218 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 142 6,520 SH   DFND 33 0 0 6,520
FIDELITY SOUTHERN CORP NEW COM 316394105 115 5,300 SH   DFND 10 5,300 0 0
FIDUS INVT CORP COM 316500107 22 1,500 SH   DFND   0 0 1,500
FIESTA RESTAURANT GROUP INC COM 31660B101 0 5 SH   DFND 2 5 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,915 100,834 SH   DFND   100,834 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 143 7,568 SH   DFND 33 0 0 7,568
FIESTA RESTAURANT GROUP INC COM 31660B101 3 175 SH   DFND 287 175 0 0
FIFTH THIRD BANCORP COM 316773100 15,848 522,354 SH   DFND 2 522,354 0 0
FIFTH THIRD BANCORP COM 316773100 52 1,716 SH Put DFND   1,716 0 0
FIFTH THIRD BANCORP COM 316773100 112 3,703 SH   DFND 287 3,703 0 0
FIFTH THIRD BANCORP COM 316773100 6,366 209,844 SH   DFND 6 142,761 0 67,083
FIFTH THIRD BANCORP COM 316773100 3,989 131,483 SH   DFND 10 82,293 0 49,190
FIFTH THIRD BANCORP COM 316773100 10 345 SH   DFND 23 345 0 0
FIFTH THIRD BANCORP COM 316773100 20,977 691,429 SH   DFND   669,329 0 22,100
FIFTH THIRD BANCORP COM 316773100 34 1,130 SH   OTR 1 0 0 1,130
FIFTH THIRD BANCORP COM 316773100 10,360 341,485 SH   DFND 33 0 0 341,485
FIFTH THIRD BANCORP COM 316773100 5 190 SH   OTR 21 0 0 190
FIFTH THIRD BANCORP COM 316773100 1,102 36,347 SH   DFND 1 31,685 0 4,662
FINANCIAL ENGINES INC COM 317485100 5 167 SH   DFND 2 167 0 0
FINANCIAL ENGINES INC COM 317485100 3,368 111,163 SH   DFND   111,163 0 0
FINANCIAL ENGINES INC COM 317485100 524 17,311 SH   DFND 33 0 0 17,311
FINANCIAL ENGINES INC COM 317485100 3 102 SH   DFND 287 102 0 0
FINANCIAL INSTNS INC COM 317585404 4,485 144,213 SH   DFND   142,913 0 1,300
FINANCIAL INSTNS INC COM 317585404 7 255 SH   DFND 287 255 0 0
FINANCIAL INSTNS INC COM 317585404 155 5,000 SH   DFND 10 5,000 0 0
FINANCIAL INSTNS INC COM 317585404 132 4,249 SH   DFND 33 0 0 4,249
FINANCIAL INSTNS INC COM 317585404 12 389 SH   DFND 2 389 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 730 725,000 PRN   DFND   0 0 725,000
FINISAR CORP COM NEW 31787A507 248 12,200 SH   DFND 10 12,200 0 0
FINISAR CORP COM NEW 31787A507 4,634 227,741 SH   DFND   227,741 0 0
FINISAR CORP COM NEW 31787A507 686 33,715 SH   DFND 33 0 0 33,715
FINISAR CORP COM NEW 31787A507 180 8,857 SH   DFND 2 8,857 0 0
FINISAR CORP COM NEW 31787A507 67 3,335 SH   DFND 21 3,335 0 0
FINISH LINE INC CL A 317923100 12,077 831,233 SH   DFND   281,257 0 549,976
FINISH LINE INC CL A 317923100 1,405 96,754 SH   DFND 2 96,754 0 0
FINISH LINE INC CL A 317923100 2 197 SH   DFND 287 197 0 0
FINISH LINE INC CL A 317923100 169 11,676 SH   DFND 33 0 0 11,676
FINISH LINE INC CL A 317923100 186 12,837 SH   DFND 10 12,837 0 0
FINJAN HLDGS INC COM NEW 31788H303 324 150,400 SH   DFND   150,400 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 703 770,000 PRN   DFND   770,000 0 0
FIREEYE INC COM 31816Q101 51 3,600 SH Put DFND   3,600 0 0
FIREEYE INC COM 31816Q101 51 3,613 SH   DFND 33 0 0 3,613
FIREEYE INC COM 31816Q101 4 288 SH Call DFND   288 0 0
FIREEYE INC COM 31816Q101 28 2,000 SH Call DFND 2 2,000 0 0
FIREEYE INC COM 31816Q101 49 3,521 SH   DFND 10 3,521 0 0
FIREEYE INC COM 31816Q101 12 902 SH   DFND 1 902 0 0
FIREEYE INC COM 31816Q101 3,737 263,186 SH   DFND 2 263,186 0 0
FIREEYE INC COM 31816Q101 0 45 SH   OTR 23 0 0 45
FIREEYE INC COM 31816Q101 9 670 SH   DFND   670 0 0
FIRST AMERN FINL CORP COM 31847R102 20,745 370,185 SH   DFND 6 361,185 0 9,000
FIRST AMERN FINL CORP COM 31847R102 28,368 506,215 SH   DFND   310,615 0 195,600
FIRST AMERN FINL CORP COM 31847R102 119 2,125 SH   DFND 33 0 0 2,125
FIRST AMERN FINL CORP COM 31847R102 1,026 18,316 SH   DFND 2 15,186 0 3,130
FIRST AMERN FINL CORP COM 31847R102 573 10,231 SH   DFND 287 10,231 0 0
FIRST AMERN FINL CORP COM 31847R102 28 500 SH   DFND 1 500 0 0
FIRST AMERN FINL CORP COM 31847R102 1,535 27,404 SH   DFND 10 27,404 0 0
FIRST BANCORP INC ME COM 31866P102 5 204 SH   DFND 2 204 0 0
FIRST BANCORP INC ME COM 31866P102 540 19,849 SH   DFND   19,849 0 0
FIRST BANCORP INC ME COM 31866P102 81 2,997 SH   DFND 33 0 0 2,997
FIRST BANCORP INC ME COM 31866P102 8 300 SH   DFND 10 300 0 0
FIRST BANCORP INC ME COM 31866P102 4 181 SH   DFND 287 181 0 0
FIRST BANCORP N C COM 318910106 42 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 318910106 293 8,315 SH   DFND 33 0 0 8,315
FIRST BANCORP N C COM 318910106 19 565 SH   DFND 2 565 0 0
FIRST BANCORP N C COM 318910106 5,915 167,542 SH   DFND   158,842 0 8,700
FIRST BANCORP N C COM 318910106 21 600 SH   DFND 10 600 0 0
FIRST BANCORP N C COM 318910106 12 340 SH   DFND 287 340 0 0
FIRST BANCORP P R COM NEW 318672706 289 56,805 SH   DFND 33 0 0 56,805
FIRST BANCORP P R COM NEW 318672706 88 17,400 SH   DFND 1 17,400 0 0
FIRST BANCORP P R COM NEW 318672706 4 796 SH   DFND 287 796 0 0
FIRST BANCORP P R COM NEW 318672706 2,070 405,929 SH   DFND   403,929 0 2,000
FIRST BANCORP P R COM NEW 318672706 86 16,872 SH   DFND 2 16,872 0 0
FIRST BANCSHARES INC MS COM 318916103 104 3,061 SH   DFND 33 0 0 3,061
FIRST BANCSHARES INC MS COM 318916103 2,419 70,747 SH   DFND   70,747 0 0
FIRST BANCSHARES INC MS COM 318916103 0 2 SH   DFND 2 2 0 0
FIRST BANCSHARES INC MS COM 318916103 7 205 SH   DFND 287 205 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 714 51,605 SH   DFND   51,605 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 97 4,400 SH   DFND 10 4,400 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 166 SH   DFND 287 166 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 53 2,423 SH   DFND 33 0 0 2,423
FIRST BUS FINL SVCS INC WIS COM 319390100 714 32,312 SH   DFND   31,412 0 900
FIRST BUS FINL SVCS INC WIS COM 319390100 3 165 SH   DFND 2 165 0 0
FIRST BUSEY CORP COM NEW 319383204 360 12,043 SH   DFND 33 0 0 12,043
FIRST BUSEY CORP COM NEW 319383204 5 185 SH   DFND 287 185 0 0
FIRST BUSEY CORP COM NEW 319383204 2,666 89,074 SH   DFND   85,274 0 3,800
FIRST BUSEY CORP COM NEW 319383204 115 3,866 SH   DFND 10 3,866 0 0
FIRST BUSEY CORP COM NEW 319383204 11 399 SH   DFND 2 399 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 7 257 SH   DFND 287 257 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,006 35,049 SH   DFND   32,249 0 2,800
FIRST CMNTY BANCSHARES INC N COM 31983A103 139 4,867 SH   DFND 33 0 0 4,867
FIRST CMNTY BANCSHARES INC N COM 31983A103 9 332 SH   DFND 2 332 0 0
FIRST CMNTY CORP S C COM 319835104 244 10,825 SH   DFND   10,825 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 30 2,123 SH   DFND 2 2,123 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 372 26,000 SH   DFND 10 26,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 18 1,300 SH   DFND 1 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,573 249,560 SH   DFND   188,260 0 61,300
FIRST COMWLTH FINL CORP PA COM 319829107 9 683 SH   DFND 287 683 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 409 28,613 SH   DFND 33 0 0 28,613
FIRST CONN BANCORP INC MD COM 319850103 108 4,143 SH   DFND 33 0 0 4,143
FIRST CONN BANCORP INC MD COM 319850103 7 293 SH   DFND 2 293 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,541 58,967 SH   DFND   56,767 0 2,200
FIRST CONN BANCORP INC MD COM 319850103 9 351 SH   DFND 287 351 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 883 2,192 SH   DFND 33 0 0 2,192
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,775 16,813 SH   DFND   16,013 0 800
FIRST CTZNS BANCSHARES INC N CL A 31946M103 60 149 SH   DFND 2 149 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 7 SH   DFND 287 7 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 40 100 SH   DFND 1 100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 177 10,600 SH   DFND 10 10,600 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,342 379,561 SH   DFND 2 379,561 0 0
FIRST DATA CORP NEW COM CL A 32008D106 73 4,375 SH   OTR 1 0 0 4,375
FIRST DATA CORP NEW COM CL A 32008D106 46,583 2,787,743 SH   DFND   2,739,713 0 48,030
FIRST DATA CORP NEW COM CL A 32008D106 17 1,050 SH   DFND 6 525 0 525
FIRST DATA CORP NEW COM CL A 32008D106 2,557 153,074 SH   DFND 33 0 0 153,074
FIRST DEFIANCE FINL CORP COM 32006W106 2,570 49,456 SH   DFND   49,356 0 100
FIRST DEFIANCE FINL CORP COM 32006W106 151 2,911 SH   DFND 33 0 0 2,911
FIRST DEFIANCE FINL CORP COM 32006W106 9 183 SH   DFND 287 183 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 10 199 SH   DFND 2 199 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 171 SH   DFND 2 171 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2,434 SH   DFND 33 0 0 2,434
FIRST FINANCIAL NORTHWEST IN COM 32022K102 870 56,129 SH   DFND   56,129 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 181 SH   DFND 287 181 0 0
FIRST FINL BANCORP OH COM 320209109 480 18,220 SH   DFND 33 0 0 18,220
FIRST FINL BANCORP OH COM 320209109 8 330 SH   DFND 287 330 0 0
FIRST FINL BANCORP OH COM 320209109 3,515 133,403 SH   DFND   124,603 0 8,800
FIRST FINL BANCORP OH COM 320209109 41 1,567 SH   DFND 2 1,567 0 0
FIRST FINL BANCORP OH COM 320209109 337 12,800 SH   DFND 10 12,800 0 0
FIRST FINL BANKSHARES COM 32020R109 70 1,561 SH   DFND 2 1,561 0 0
FIRST FINL BANKSHARES COM 32020R109 845 18,757 SH   DFND 33 0 0 18,757
FIRST FINL BANKSHARES COM 32020R109 5,570 123,645 SH   DFND   123,645 0 0
FIRST FINL BANKSHARES COM 32020R109 5 111 SH   DFND 287 111 0 0
FIRST FINL CORP IND COM 320218100 9 212 SH   DFND 2 212 0 0
FIRST FINL CORP IND COM 320218100 140 3,103 SH   DFND 33 0 0 3,103
FIRST FINL CORP IND COM 320218100 2,642 58,277 SH   DFND   57,477 0 800
FIRST FINL CORP IND COM 320218100 113 2,500 SH   DFND 10 2,500 0 0
FIRST FINL CORP IND COM 320218100 7 161 SH   DFND 287 161 0 0
FIRST FNDTN INC COM 32026V104 0 6 SH   DFND 2 6 0 0
FIRST FNDTN INC COM 32026V104 9 536 SH   DFND 287 536 0 0
FIRST FNDTN INC COM 32026V104 13,224 713,311 SH   DFND 20 713,311 0 0
FIRST FNDTN INC COM 32026V104 162 8,774 SH   DFND 33 0 0 8,774
FIRST FNDTN INC COM 32026V104 2,126 114,689 SH   DFND   89,058 0 25,631
FIRST GTY BANCSHARES INC COM 32043P106 821 32,866 SH   DFND   32,866 0 0
FIRST GTY BANCSHARES INC COM 32043P106 33 1,329 SH   DFND 33 0 0 1,329
FIRST GTY BANCSHARES INC COM 32043P106 3 146 SH   DFND 287 146 0 0
FIRST HAWAIIAN INC COM 32051X108 32 1,100 SH   DFND 1 1,100 0 0
FIRST HAWAIIAN INC COM 32051X108 1,313 45,005 SH   DFND   40,805 0 4,200
FIRST HAWAIIAN INC COM 32051X108 29 1,000 SH   DFND 10 1,000 0 0
FIRST HAWAIIAN INC COM 32051X108 574 19,704 SH   DFND 2 19,704 0 0
FIRST HAWAIIAN INC COM 32051X108 30 1,041 SH   DFND 33 0 0 1,041
FIRST HORIZON NATL CORP COM 320517105 115 5,773 SH   DFND 33 0 0 5,773
FIRST HORIZON NATL CORP COM 320517105 39 1,980 SH   DFND 1 1,980 0 0
FIRST HORIZON NATL CORP COM 320517105 1,750 87,548 SH   DFND 2 86,093 0 1,455
FIRST HORIZON NATL CORP COM 320517105 4 245 SH   DFND 287 245 0 0
FIRST HORIZON NATL CORP COM 320517105 20,081 1,004,575 SH   DFND   975,089 0 29,486
FIRST HORIZON NATL CORP COM 320517105 5,283 264,332 SH   DFND 10 65,057 0 199,275
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,354 43,030 SH   DFND 1 35,305 0 7,725
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 587 18,680 SH   DFND 11 18,680 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,107 35,184 SH   DFND 33 0 0 35,184
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 895 28,470 SH   DFND 2 28,312 0 158
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 244 SH   DFND 287 244 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,310 391,195 SH   DFND   391,195 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 320 10,200 SH   DFND 10 10,200 0 0
FIRST INTERNET BANCORP COM 320557101 6 165 SH   DFND 287 165 0 0
FIRST INTERNET BANCORP COM 320557101 1,404 36,815 SH   DFND   36,415 0 400
FIRST INTERNET BANCORP COM 320557101 89 2,347 SH   DFND 33 0 0 2,347
FIRST INTERNET BANCORP COM 320557101 0 2 SH   DFND 2 2 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,437 60,859 SH   DFND   57,655 0 3,204
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 68 1,703 SH   DFND 1 1,703 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 136 SH   DFND 287 136 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 308 7,699 SH   DFND 33 0 0 7,699
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 123 3,079 SH   DFND 2 2,979 0 100
FIRST LONG IS CORP COM 320734106 2,385 83,719 SH   DFND   71,519 0 12,200
FIRST LONG IS CORP COM 320734106 8 307 SH   DFND 287 307 0 0
FIRST LONG IS CORP COM 320734106 200 7,037 SH   DFND 33 0 0 7,037
FIRST LONG IS CORP COM 320734106 0 2 SH   DFND 2 2 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 379 56,360 SH   DFND   56,360 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 720 SH   DFND 2 0 0 720
FIRST MERCHANTS CORP COM 320817109 509 12,116 SH   DFND 33 0 0 12,116
FIRST MERCHANTS CORP COM 320817109 1,670 39,706 SH   DFND 10 1,900 0 37,806
FIRST MERCHANTS CORP COM 320817109 37 881 SH   DFND 2 881 0 0
FIRST MERCHANTS CORP COM 320817109 3,804 90,462 SH   DFND   81,762 0 8,700
FIRST MERCHANTS CORP COM 320817109 8 191 SH   DFND 287 191 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 2,690 69,818 SH   DFND   69,818 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 114 2,960 SH   DFND 33 0 0 2,960
FIRST MID ILL BANCSHARES INC COM 320866106 7 201 SH   DFND 2 201 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 725 30,197 SH   DFND 33 0 0 30,197
FIRST MIDWEST BANCORP DEL COM 320867104 297 12,400 SH   DFND 10 12,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 31 1,292 SH   DFND 1 1,292 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5 248 SH   DFND 287 248 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,771 198,732 SH   DFND   198,732 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 440 SH   DFND 2 125 0 315
FIRST NORTHWEST BANCORP COM 335834107 467 28,667 SH   DFND   28,667 0 0
FIRST NORTHWEST BANCORP COM 335834107 3 187 SH   DFND 287 187 0 0
FIRST NORTHWEST BANCORP COM 335834107 48 2,958 SH   DFND 33 0 0 2,958
FIRST NORTHWEST BANCORP COM 335834107 12 771 SH   DFND 2 771 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,472 51,617 SH   DFND 33 0 0 51,617
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 512 SH   DFND 287 512 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 389 4,500 SH   DFND 1 0 0 4,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,851 32,907 SH   DFND 6 19,104 0 13,803
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,332 396,266 SH   DFND   259,321 0 136,945
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,195 94,589 SH   DFND 2 53,791 0 40,798
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,422 27,958 SH   DFND 10 4,541 0 23,417
FIRST SOLAR INC COM 336433107 4,883 72,323 SH   DFND 6 57,332 0 14,991
FIRST SOLAR INC COM 336433107 109 1,623 SH   DFND 33 0 0 1,623
FIRST SOLAR INC COM 336433107 17,884 264,884 SH   DFND 2 264,884 0 0
FIRST SOLAR INC COM 336433107 51,903 768,710 SH   DFND   586,341 0 182,369
FIRST SOLAR INC COM 336433107 107 1,596 SH   DFND 10 1,596 0 0
FIRST SOLAR INC COM 336433107 131 1,950 SH   DFND 1 1,950 0 0
FIRST US BANCSHARES INC COM 33744V103 157 12,287 SH   DFND   12,287 0 0
FIRST UTD CORP COM 33741H107 201 11,553 SH   DFND   11,553 0 0
FIRSTCASH INC COM 33767D105 359 5,335 SH   DFND 2 5,335 0 0
FIRSTCASH INC COM 33767D105 11 175 SH   DFND 287 175 0 0
FIRSTCASH INC COM 33767D105 924 13,710 SH   DFND 33 0 0 13,710
FIRSTCASH INC COM 33767D105 6,079 90,132 SH   DFND   89,932 0 200
FIRSTENERGY CORP COM 337932107 9,492 310,016 SH   DFND 10 308,922 0 1,094
FIRSTENERGY CORP COM 337932107 2,460 80,360 SH   DFND 6 43,484 0 36,876
FIRSTENERGY CORP COM 337932107 17 580 SH Call DFND   580 0 0
FIRSTENERGY CORP COM 337932107 5,723 186,924 SH   DFND 33 0 0 186,924
FIRSTENERGY CORP COM 337932107 85 2,783 SH   OTR 23 333 0 2,450
FIRSTENERGY CORP COM 337932107 179 5,866 SH Call DFND 2 5,866 0 0
FIRSTENERGY CORP COM 337932107 84 2,764 SH   DFND 23 2,764 0 0
FIRSTENERGY CORP COM 337932107 32,254 1,053,375 SH   DFND   1,036,275 0 17,100
FIRSTENERGY CORP COM 337932107 19 630 SH   DFND 20 290 340 0
FIRSTENERGY CORP COM 337932107 0 25 SH   DFND 21 25 0 0
FIRSTENERGY CORP COM 337932107 21 718 SH   DFND 2 389 0 329
FIRSTENERGY CORP COM 337932107 82 2,705 SH   OTR 1 200 0 2,505
FIRSTENERGY CORP COM 337932107 251 8,206 SH   DFND 287 8,206 0 0
FIRSTENERGY CORP COM 337932107 400 13,079 SH   DFND 1 9,214 0 3,865
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9,830 140,598 SH   DFND   13,698 0 126,900
FISERV INC COM 337738108 1,575 12,017 SH   DFND 2 12,017 0 0
FISERV INC COM 337738108 22,832 174,119 SH   DFND   156,015 0 18,104
FISERV INC COM 337738108 324 2,476 SH   DFND 1 2,476 0 0
FISERV INC COM 337738108 12,326 94,002 SH   DFND 33 0 0 94,002
FISERV INC COM 337738108 29,154 222,332 SH   DFND 10 221,589 0 743
FISERV INC COM 337738108 78,198 596,344 SH   DFND 6 542,546 0 53,798
FISERV INC COM 337738108 303 2,312 SH   DFND 287 2,312 0 0
FITBIT INC CL A 33812L102 327 57,295 SH   DFND 33 0 0 57,295
FITBIT INC CL A 33812L102 0 145 SH   DFND 287 145 0 0
FITBIT INC CL A 33812L102 0 15 SH Put DFND   15 0 0
FITBIT INC CL A 33812L102 7,251 1,270,002 SH   DFND   1,232,455 0 37,547
FITBIT INC CL A 33812L102 0 34 SH   DFND 2 34 0 0
FITBIT INC CL A 33812L102 22 4,000 SH   DFND 1 4,000 0 0
FIVE BELOW INC COM 33829M101 1,059 15,978 SH   DFND 33 0 0 15,978
FIVE BELOW INC COM 33829M101 240 3,621 SH   DFND 2 3,621 0 0
FIVE BELOW INC COM 33829M101 7,006 105,647 SH   DFND   105,647 0 0
FIVE BELOW INC COM 33829M101 5 81 SH   DFND 287 81 0 0
FIVE OAKS INVT CORP COM 33830W106 662 165,709 SH   DFND   165,709 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,250 88,702 SH   DFND   88,702 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,851 130,099 SH   DFND   86,096 0 44,003
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 300 SH   DFND 1 300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 175 7,984 SH   DFND 33 0 0 7,984
FIVE PRIME THERAPEUTICS INC COM 33830X104 42 1,940 SH   DFND 2 1,940 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 25 17,200 SH   DFND   17,200 0 0
FIVE9 INC COM 338307101 2,403 96,604 SH   DFND 10 96,604 0 0
FIVE9 INC COM 338307101 15 609 SH   DFND 2 609 0 0
FIVE9 INC COM 338307101 8,775 352,714 SH   DFND   230,630 0 122,084
FIVE9 INC COM 338307101 1 75 SH   DFND 287 75 0 0
FIVE9 INC COM 338307101 391 15,751 SH   DFND 33 0 0 15,751
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,072 189,003 SH   DFND   187,703 0 1,300
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 114 SH   DFND 2 114 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 21 SH   DFND 287 21 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 29 800 SH   DFND 1 800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 235 6,281 SH   DFND 33 0 0 6,281
FLEETCOR TECHNOLOGIES INC COM 339041105 96 500 SH   DFND 1 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,203 84,206 SH   DFND 2 84,206 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70 367 SH   DFND 287 367 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,775 24,815 SH   DFND 6 20,782 0 4,033
FLEETCOR TECHNOLOGIES INC COM 339041105 566 2,945 SH   DFND 10 2,804 0 141
FLEETCOR TECHNOLOGIES INC COM 339041105 1,103 5,732 SH   DFND   5,332 0 400
FLEETCOR TECHNOLOGIES INC COM 339041105 5,796 30,122 SH   DFND 33 0 0 30,122
FLEETCOR TECHNOLOGIES INC COM 339041105 153 800 SH Call DFND 2 800 0 0
FLEX LTD ORD Y2573F102 1,678 93,282 SH   DFND   23,623 0 69,659
FLEX LTD ORD Y2573F102 1,252 69,602 SH   DFND 6 44,429 0 25,173
FLEX LTD ORD Y2573F102 2,997 166,619 SH   DFND 33 0 0 166,619
FLEX LTD ORD Y2573F102 142 7,900 SH   DFND 23 7,900 0 0
FLEX LTD ORD Y2573F102 127 7,090 SH   DFND 10 0 0 7,090
FLEX LTD ORD Y2573F102 171 9,544 SH   DFND 28 0 0 9,544
FLEX LTD ORD Y2573F102 1,871 104,030 SH   DFND 2 104,030 0 0
FLEX LTD ORD Y2573F102 1,799 100,000 SH   DFND 19 0 0 100,000
FLEX PHARMA INC COM 33938A105 0 27 SH   DFND   27 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 126 69,739 SH   DFND   69,739 0 0
FLEXION THERAPEUTICS INC COM 33938J106 121 4,861 SH   DFND 2 4,861 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,570 62,721 SH   DFND   62,721 0 0
FLEXION THERAPEUTICS INC COM 33938J106 242 9,688 SH   DFND 33 0 0 9,688
FLEXSTEEL INDS INC COM 339382103 104 2,240 SH   DFND 33 0 0 2,240
FLEXSTEEL INDS INC COM 339382103 704 15,054 SH   DFND   14,854 0 200
FLEXSTEEL INDS INC COM 339382103 7 153 SH   DFND 2 153 0 0
FLEXSTEEL INDS INC COM 339382103 2 50 SH   DFND 287 50 0 0
FLIR SYS INC COM 302445101 74 1,600 SH   DFND 1 1,600 0 0
FLIR SYS INC COM 302445101 157 3,384 SH   DFND 6 162 0 3,222
FLIR SYS INC COM 302445101 15,973 342,634 SH   DFND   311,818 0 30,816
FLIR SYS INC COM 302445101 16 350 SH   DFND 2 350 0 0
FLIR SYS INC COM 302445101 7,992 171,436 SH   DFND 10 105,436 0 66,000
FLIR SYS INC COM 302445101 3,423 73,424 SH   DFND 33 0 0 73,424
FLIR SYS INC COM 302445101 186 3,993 SH   DFND 287 3,993 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,061 186,145 SH   DFND   146,399 0 39,746
FLOOR & DECOR HLDGS INC CL A 339750101 9 201 SH   DFND 287 201 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,931 101,300 SH   DFND 6 31,800 0 69,500
FLOOR & DECOR HLDGS INC CL A 339750101 49 1,022 SH   DFND 2 530 0 492
FLOOR & DECOR HLDGS INC CL A 339750101 40 831 SH   DFND 10 831 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 410 8,433 SH   DFND 33 0 0 8,433
FLOTEK INDS INC DEL COM 343389102 3,623 777,567 SH   DFND   417,801 0 359,766
FLOTEK INDS INC DEL COM 343389102 75 16,238 SH   DFND 33 0 0 16,238
FLOTEK INDS INC DEL COM 343389102 121 26,120 SH   DFND 2 26,120 0 0
FLOWERS FOODS INC COM 343498101 67 3,492 SH   DFND 33 0 0 3,492
FLOWERS FOODS INC COM 343498101 130 6,740 SH   DFND 287 6,740 0 0
FLOWERS FOODS INC COM 343498101 377 19,527 SH   DFND 2 16,492 0 3,035
FLOWERS FOODS INC COM 343498101 450 23,325 SH   DFND 10 23,325 0 0
FLOWERS FOODS INC COM 343498101 3,352 173,611 SH   DFND   137,800 0 35,811
FLOWSERVE CORP COM 34354P105 3 85 SH   OTR 23 0 0 85
FLOWSERVE CORP COM 34354P105 573 13,618 SH   DFND 10 13,216 0 402
FLOWSERVE CORP COM 34354P105 790 18,766 SH   DFND 6 14,266 0 4,500
FLOWSERVE CORP COM 34354P105 3,074 72,968 SH   DFND 33 0 0 72,968
FLOWSERVE CORP COM 34354P105 22 533 SH   DFND 287 533 0 0
FLOWSERVE CORP COM 34354P105 4,915 116,668 SH   DFND   66,327 0 50,341
FLOWSERVE CORP COM 34354P105 17 410 SH   DFND 2 410 0 0
FLOWSERVE CORP COM 34354P105 3 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 1 4 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 461 560,000 PRN   DFND   560,000 0 0
FLUIDIGM CORP DEL COM 34385P108 0 7 SH   DFND 2 7 0 0
FLUIDIGM CORP DEL COM 34385P108 3 600 SH   DFND 1 600 0 0
FLUIDIGM CORP DEL COM 34385P108 746 126,676 SH   DFND   75,176 0 51,500
FLUIDIGM CORP DEL COM 34385P108 67 11,418 SH   DFND 33 0 0 11,418
FLUOR CORP NEW COM 343412102 714 13,836 SH   DFND 10 13,291 0 545
FLUOR CORP NEW COM 343412102 1,447 28,023 SH   DFND 6 20,997 0 7,026
FLUOR CORP NEW COM 343412102 2,998 58,055 SH   DFND   57,802 0 253
FLUOR CORP NEW COM 343412102 231 4,488 SH   DFND 1 4,488 0 0
FLUOR CORP NEW COM 343412102 41 813 SH   DFND 287 813 0 0
FLUOR CORP NEW COM 343412102 40 786 SH   OTR 23 0 0 786
FLUOR CORP NEW COM 343412102 9 186 SH   DFND 23 186 0 0
FLUOR CORP NEW COM 343412102 3,687 71,395 SH   DFND 33 0 0 71,395
FLUOR CORP NEW COM 343412102 109 2,120 SH   DFND 2 141 0 1,979
FLUSHING FINL CORP COM 343873105 15 553 SH   DFND 2 553 0 0
FLUSHING FINL CORP COM 343873105 225 8,211 SH   DFND 33 0 0 8,211
FLUSHING FINL CORP COM 343873105 9 348 SH   DFND 287 348 0 0
FLUSHING FINL CORP COM 343873105 1,598 58,117 SH   DFND   58,117 0 0
FLUSHING FINL CORP COM 343873105 126 4,600 SH   DFND 10 4,600 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 557 52,106 SH   DFND   51,706 0 400
FLWS/1-800 FLOWERS CL A 68243Q106 4 467 SH   DFND 287 467 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 83 7,845 SH   DFND 33 0 0 7,845
FLWS/1-800 FLOWERS CL A 68243Q106 1 105 SH   DFND 2 105 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,829 141,725 SH   DFND   139,596 0 2,129
FNB BANCORP CALIF COM 302515101 56 1,562 SH   DFND 33 0 0 1,562
FNB BANCORP CALIF COM 302515101 3 107 SH   DFND 2 107 0 0
FNB BANCORP CALIF COM 302515101 915 25,093 SH   DFND   25,093 0 0
FNB BANCORP CALIF COM 302515101 8 234 SH   DFND 287 234 0 0
FNB CORP PA COM 302520101 912 66,042 SH   DFND 2 26,347 0 39,695
FNB CORP PA COM 302520101 87 6,346 SH   DFND 1 6,346 0 0
FNB CORP PA COM 302520101 88 6,395 SH   DFND 33 0 0 6,395
FNB CORP PA COM 302520101 13 981 SH   DFND 287 981 0 0
FNB CORP PA COM 302520101 4,105 297,039 SH   DFND   297,039 0 0
FNB CORP PA COM 302520101 238 17,233 SH   DFND 10 17,233 0 0
FNB CORP PA COM 302520101 97 7,050 SH   DFND 21 7,050 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 52 8,706 SH   DFND   406 0 8,300
FOGO DE CHAO INC COM 344177100 0 2 SH   DFND 2 2 0 0
FOGO DE CHAO INC COM 344177100 210 18,146 SH   DFND   18,146 0 0
FOGO DE CHAO INC COM 344177100 32 2,781 SH   DFND 33 0 0 2,781
FOGO DE CHAO INC COM 344177100 1 123 SH   DFND 287 123 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 596 6,350 SH   DFND   6,069 0 281
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,838 19,575 SH   DFND 33 0 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,323 24,742 SH   DFND 10 24,742 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,878 51,950 SH   DFND 6 51,950 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 31 SH   DFND 2 31 0 0
FONAR CORP COM NEW 344437405 999 41,034 SH   DFND   41,034 0 0
FONAR CORP COM NEW 344437405 43 1,806 SH   DFND 33 0 0 1,806
FONAR CORP COM NEW 344437405 0 1 SH   DFND 2 1 0 0
FONAR CORP COM NEW 344437405 1 61 SH   DFND 287 61 0 0
FOOT LOCKER INC COM 344849104 11 239 SH   DFND 287 239 0 0
FOOT LOCKER INC COM 344849104 9,661 206,087 SH   DFND 6 206,087 0 0
FOOT LOCKER INC COM 344849104 33 705 SH   DFND 1 705 0 0
FOOT LOCKER INC COM 344849104 1,658 35,370 SH   DFND 33 0 0 35,370
FOOT LOCKER INC COM 344849104 33,026 704,499 SH   DFND   199,264 0 505,235
FOOT LOCKER INC COM 344849104 1,158 24,709 SH   DFND 2 24,709 0 0
FOOT LOCKER INC COM 344849104 600 12,809 SH   DFND 10 12,809 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48 3,864 SH Call DFND   3,864 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 387 31,000 SH Put DFND 2 31,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,921 1,514,943 SH   DFND 33 0 0 1,514,943
FORD MTR CO DEL COM PAR $0.01 345370860 358 28,711 SH Put DFND   28,711 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,026 242,316 SH   DFND 2 141,436 0 100,880
FORD MTR CO DEL COM PAR $0.01 345370860 140 11,230 SH   DFND 287 11,230 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,698 1,497,041 SH   DFND 10 1,411,700 0 85,341
FORD MTR CO DEL COM PAR $0.01 345370860 69,066 5,529,742 SH   DFND   2,711,987 0 2,817,755
FORD MTR CO DEL COM PAR $0.01 345370860 1,102 88,302 SH   DFND 1 34,195 0 54,107
FORD MTR CO DEL COM PAR $0.01 345370860 29,901 2,394,034 SH   DFND 6 491,763 0 1,902,271
FORD MTR CO DEL COM PAR $0.01 345370860 12 999 SH   DFND 28 0 0 999
FORESCOUT TECHNOLOGIES INC COM 34553D101 50 1,571 SH   DFND 33 0 0 1,571
FORESCOUT TECHNOLOGIES INC COM 34553D101 323 10,137 SH   DFND   10,137 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 1 SH   DFND 2 1 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 222 51,000 SH   DFND   50,938 0 62
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 810 695,000 PRN   DFND   695,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 8,083 6,980,000 PRN   DFND   6,980,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 18,362 761,938 SH   DFND   746,838 0 15,100
FOREST CITY RLTY TR INC COM CL A 345605109 1,535 63,722 SH   DFND 6 63,722 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 300 12,479 SH   OTR   0 0 12,479
FOREST CITY RLTY TR INC COM CL A 345605109 9,476 393,222 SH   DFND 10 393,222 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 119 4,979 SH   DFND 33 0 0 4,979
FOREST CITY RLTY TR INC COM CL A 345605109 30,229 1,254,353 SH   DFND 11 382,449 0 871,904
FOREST CITY RLTY TR INC COM CL A 345605109 1,201 49,851 SH   OTR 11 49,851 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 900 37,372 SH   OTR 10 0 0 37,372
FOREST CITY RLTY TR INC COM CL A 345605109 921 38,250 SH   DFND 2 38,150 0 100
FORESTAR GROUP INC COM 346232101 466 21,195 SH   DFND   21,195 0 0
FORESTAR GROUP INC COM 346232101 68 3,095 SH   DFND 33 0 0 3,095
FORESTAR GROUP INC COM 346232101 29 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346232101 6 314 SH   DFND 2 314 0 0
FORESTAR GROUP INC COM 346232101 5 272 SH   DFND 287 272 0 0
FORMFACTOR INC COM 346375108 167 10,700 SH   DFND 6 10,700 0 0
FORMFACTOR INC COM 346375108 332 21,219 SH   DFND 33 0 0 21,219
FORMFACTOR INC COM 346375108 6,131 391,803 SH   DFND   390,403 0 1,400
FORMFACTOR INC COM 346375108 0 11 SH   DFND 2 11 0 0
FORMFACTOR INC COM 346375108 23 1,500 SH   DFND 1 1,500 0 0
FORRESTER RESH INC COM 346563109 8 191 SH   DFND 287 191 0 0
FORRESTER RESH INC COM 346563109 132 3,000 SH   DFND 33 0 0 3,000
FORRESTER RESH INC COM 346563109 859 19,457 SH   DFND   19,457 0 0
FORRESTER RESH INC COM 346563109 2 47 SH   DFND 2 47 0 0
FORTERRA INC COM 34960W106 60 5,429 SH   DFND 33 0 0 5,429
FORTERRA INC COM 34960W106 482 43,480 SH   DFND   35,480 0 8,000
FORTERRA INC COM 34960W106 0 3 SH   DFND 2 3 0 0
FORTINET INC COM 34959E109 331 7,586 SH   DFND 10 7,586 0 0
FORTINET INC COM 34959E109 74 1,700 SH   OTR 1 0 0 1,700
FORTINET INC COM 34959E109 4 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 4 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 93 2,150 SH   DFND 287 2,150 0 0
FORTINET INC COM 34959E109 117 2,697 SH   DFND 1 2,697 0 0
FORTINET INC COM 34959E109 666 15,255 SH   DFND 2 13,712 0 1,543
FORTINET INC COM 34959E109 17,157 392,716 SH   DFND   362,975 0 29,741
FORTINET INC COM 34959E109 15 356 SH   DFND 6 178 0 178
FORTINET INC COM 34959E109 4,958 113,482 SH   DFND 33 69,154 0 44,328
FORTIS INC COM 349553107 16 457 SH   DFND 287 457 0 0
FORTIS INC COM 349553107 14 397 SH   DFND 10 0 0 397
FORTIS INC COM 349553107 5,909 161,146 SH   DFND 33 0 0 161,146
FORTIS INC COM 349553107 31,527 859,751 SH   DFND   542,205 0 317,546
FORTIS INC COM 349553107 1,443 39,375 SH   DFND 2 39,375 0 0
FORTIS INC COM 349553107 11,098 302,659 SH   DFND 6 269,965 0 32,694
FORTIS INC COM 349553107 196,082 5,347,230 SH   DFND 11 3,088,260 0 2,258,970
FORTIVE CORP COM 34959J108 2 32 SH   DFND 21 32 0 0
FORTIVE CORP COM 34959J108 514 7,108 SH   DFND 2 7,108 0 0
FORTIVE CORP COM 34959J108 39,985 552,669 SH   DFND   438,710 0 113,959
FORTIVE CORP COM 34959J108 308 4,264 SH   DFND 1 3,864 0 400
FORTIVE CORP COM 34959J108 1,881 26,007 SH   DFND 10 23,748 0 2,259
FORTIVE CORP COM 34959J108 104 1,443 SH   DFND 28 0 0 1,443
FORTIVE CORP COM 34959J108 7 105 SH   DFND 20 105 0 0
FORTIVE CORP COM 34959J108 48 675 SH   OTR 23 350 0 325
FORTIVE CORP COM 34959J108 16 225 SH   DFND 23 225 0 0
FORTIVE CORP COM 34959J108 18,341 253,517 SH   DFND 6 203,806 0 49,711
FORTIVE CORP COM 34959J108 9,460 130,757 SH   DFND 33 0 0 130,757
FORTIVE CORP COM 34959J108 428 5,928 SH   DFND 287 5,928 0 0
FORTRESS BIOTECH INC COM 34960Q109 444 111,407 SH   DFND   111,407 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 93 SH   DFND 2 93 0 0
FORTRESS BIOTECH INC COM 34960Q109 38 9,718 SH   DFND 33 0 0 9,718
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14,848 745,029 SH   DFND   301,924 0 443,105
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 53 2,700 SH   DFND 1 2,700 0 0
FORTUNA SILVER MINES INC COM 349915108 1,250 239,560 SH   DFND   228,819 0 10,741
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 664 9,716 SH   DFND 2 7,961 0 1,755
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,828 494,285 SH   DFND   390,124 0 104,161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 271 3,962 SH   DFND 287 3,962 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 268 3,929 SH   DFND 1 3,929 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 119 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,191 17,407 SH   DFND 6 14,266 0 3,141
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,645 67,875 SH   DFND 33 0 0 67,875
FORTUNE BRANDS HOME & SEC IN COM 34964C106 294 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,113 30,884 SH   DFND 10 29,556 0 1,328
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 135 8,700 SH   DFND 10 8,700 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 100 SH   DFND 1 100 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,102 199,542 SH   DFND   156,732 0 42,810
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18 1,184 SH   DFND 2 1,184 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 370 23,833 SH   DFND 33 0 0 23,833
FORWARD AIR CORP COM 349853101 5,050 87,924 SH   DFND   75,149 0 12,775
FORWARD AIR CORP COM 349853101 97 1,700 SH   DFND 10 1,700 0 0
FORWARD AIR CORP COM 349853101 502 8,746 SH   DFND 33 0 0 8,746
FORWARD AIR CORP COM 349853101 20 350 SH   DFND 287 350 0 0
FORWARD AIR CORP COM 349853101 208 3,625 SH   DFND 2 3,625 0 0
FORWARD INDS INC N Y COM NEW 349862300 10 8,800 SH   DFND   8,800 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 456 123,982 SH   DFND   123,982 0 0
FOSSIL GROUP INC COM 34988V106 962 123,878 SH   DFND   115,278 0 8,600
FOSSIL GROUP INC COM 34988V106 0 8 SH   DFND 2 8 0 0
FOSSIL GROUP INC COM 34988V106 14 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 100 12,990 SH   DFND 33 0 0 12,990
FOSTER L B CO COM 350060109 4 168 SH   DFND 2 168 0 0
FOSTER L B CO COM 350060109 1,555 57,288 SH   DFND   57,288 0 0
FOSTER L B CO COM 350060109 1 38 SH   DFND 287 38 0 0
FOSTER L B CO COM 350060109 66 2,449 SH   DFND 33 0 0 2,449
FOUNDATION BLDG MATLS INC COM 350392106 64 4,357 SH   DFND 33 0 0 4,357
FOUNDATION BLDG MATLS INC COM 350392106 2 139 SH   DFND 287 139 0 0
FOUNDATION BLDG MATLS INC COM 350392106 0 3 SH   DFND 2 3 0 0
FOUNDATION BLDG MATLS INC COM 350392106 782 52,931 SH   DFND   48,931 0 4,000
FOUNDATION MEDICINE INC COM 350465100 1,909 28,002 SH   DFND   27,983 0 19
FOUNDATION MEDICINE INC COM 350465100 291 4,281 SH   DFND 33 0 0 4,281
FOUNDATION MEDICINE INC COM 350465100 20 301 SH   DFND 2 301 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,255 87,768 SH   OTR 11 87,768 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 580 22,577 SH   OTR   0 0 22,577
FOUR CORNERS PPTY TR INC COM 35086T109 27 1,059 SH   DFND 287 1,059 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,675 65,191 SH   OTR 10 0 0 65,191
FOUR CORNERS PPTY TR INC COM 35086T109 2,780 108,209 SH   DFND 6 108,209 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 32,009 1,245,489 SH   DFND 11 474,868 0 770,621
FOUR CORNERS PPTY TR INC COM 35086T109 3,340 129,988 SH   DFND   126,788 0 3,200
FOUR CORNERS PPTY TR INC COM 35086T109 6 246 SH   OTR 23 0 0 246
FOUR CORNERS PPTY TR INC COM 35086T109 65 2,540 SH   DFND 1 1,723 0 817
FOUR CORNERS PPTY TR INC COM 35086T109 23,185 902,160 SH   DFND 10 902,160 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 467 18,210 SH   DFND 33 0 0 18,210
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH   DFND 20 6 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 35 1,365 SH   DFND 2 1,365 0 0
FOX FACTORY HLDG CORP COM 35138V102 12 312 SH   DFND 287 312 0 0
FOX FACTORY HLDG CORP COM 35138V102 98 2,541 SH   DFND 2 120 0 2,421
FOX FACTORY HLDG CORP COM 35138V102 4,749 122,245 SH   DFND 10 122,245 0 0
FOX FACTORY HLDG CORP COM 35138V102 10,220 263,069 SH   DFND   165,569 0 97,500
FOX FACTORY HLDG CORP COM 35138V102 403 10,378 SH   DFND 33 0 0 10,378
FRANCESCAS HLDGS CORP COM 351793104 79 10,881 SH   DFND 33 0 0 10,881
FRANCESCAS HLDGS CORP COM 351793104 0 121 SH   DFND 287 121 0 0
FRANCESCAS HLDGS CORP COM 351793104 5,516 754,646 SH   DFND   670,478 0 84,168
FRANCESCAS HLDGS CORP COM 351793104 124 16,966 SH   DFND 2 16,966 0 0
FRANCO NEVADA CORP COM 351858105 5,596 69,994 SH   DFND 33 0 0 69,994
FRANCO NEVADA CORP COM 351858105 369 4,620 SH   DFND 11 0 0 4,620
FRANCO NEVADA CORP COM 351858105 23,221 290,448 SH   DFND 10 19,209 0 271,239
FRANCO NEVADA CORP COM 351858105 10,401 130,102 SH   DFND 6 39,475 0 90,627
FRANCO NEVADA CORP COM 351858105 458 5,734 SH   DFND 28 0 0 5,734
FRANCO NEVADA CORP COM 351858105 1,474 18,447 SH   DFND 2 18,447 0 0
FRANCO NEVADA CORP COM 351858105 35,572 444,938 SH   DFND   380,486 0 64,452
FRANKLIN COVEY CO COM 353469109 1,064 51,312 SH   DFND   51,312 0 0
FRANKLIN COVEY CO COM 353469109 59 2,881 SH   DFND 33 0 0 2,881
FRANKLIN COVEY CO COM 353469109 4 222 SH   DFND 2 222 0 0
FRANKLIN COVEY CO COM 353469109 1 83 SH   DFND 287 83 0 0
FRANKLIN ELEC INC COM 353514102 82 1,807 SH   DFND 2 1,065 0 742
FRANKLIN ELEC INC COM 353514102 8,537 185,999 SH   DFND   180,399 0 5,600
FRANKLIN ELEC INC COM 353514102 224 4,900 SH   DFND 10 4,900 0 0
FRANKLIN ELEC INC COM 353514102 36 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 628 13,697 SH   DFND 33 0 0 13,697
FRANKLIN ELEC INC COM 353514102 3,554 77,439 SH   DFND 6 70,495 0 6,944
FRANKLIN ELEC INC COM 353514102 10 233 SH   DFND 287 233 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 118 3,463 SH   DFND 33 0 0 3,463
FRANKLIN FINL NETWORK INC COM 35352P104 0 2 SH   DFND 2 2 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 782 22,961 SH   DFND   22,761 0 200
FRANKLIN FINL NETWORK INC COM 35352P104 3 102 SH   DFND 287 102 0 0
FRANKLIN RES INC COM 354613101 7,764 179,191 SH   DFND 10 176,216 0 2,975
FRANKLIN RES INC COM 354613101 2,549 58,847 SH   DFND 2 32,240 0 26,607
FRANKLIN RES INC COM 354613101 0 2 SH Call DFND   2 0 0
FRANKLIN RES INC COM 354613101 220 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 904 20,882 SH   DFND 1 17,432 0 3,450
FRANKLIN RES INC COM 354613101 12,131 279,971 SH   DFND 6 64,361 0 215,610
FRANKLIN RES INC COM 354613101 214 4,950 SH   DFND 287 4,950 0 0
FRANKLIN RES INC COM 354613101 6,758 155,969 SH   DFND 33 0 0 155,969
FRANKLIN RES INC COM 354613101 41,802 964,741 SH   DFND   947,845 0 16,896
FRANKLIN RES INC COM 354613101 38 900 SH   DFND 23 900 0 0
FRANKLIN RES INC COM 354613101 43 1,000 SH Put DFND 2 1,000 0 0
FRANKLIN RES INC COM 354613101 3 74 SH Call DFND 2 74 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 271 25,300 SH   DFND 10 25,300 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5 548 SH   DFND 287 548 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4,472 416,478 SH   DFND   408,778 0 7,700
FRANKLIN STREET PPTYS CORP COM 35471R106 23 2,200 SH   DFND 1 2,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 32 2,999 SH   DFND 2 2,079 0 920
FRANKLIN STREET PPTYS CORP COM 35471R106 331 30,908 SH   DFND 33 0 0 30,908
FRANKS INTL N V COM N33462107 97 14,692 SH   DFND 33 0 0 14,692
FRANKS INTL N V COM N33462107 2,221 334,072 SH   DFND   318,563 0 15,509
FRANKS INTL N V COM N33462107 9 1,400 SH   DFND 1 1,400 0 0
FRANKS INTL N V COM N33462107 0 7 SH   DFND 2 7 0 0
FREDS INC CL A 356108100 698 172,446 SH   DFND   172,146 0 300
FREDS INC CL A 356108100 69 17,155 SH   DFND 2 17,155 0 0
FREDS INC CL A 356108100 42 10,554 SH   DFND 33 0 0 10,554
FREDS INC CL A 356108100 32 8,000 SH   DFND 10 8,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 267 14,102 SH Put DFND   14,102 0 0
FREEPORT-MCMORAN INC CL B 35671D857 238 12,600 SH   OTR   0 8,600 4,000
FREEPORT-MCMORAN INC CL B 35671D857 199 10,500 SH   OTR 1 0 0 10,500
FREEPORT-MCMORAN INC CL B 35671D857 0 2 SH   DFND 23 2 0 0
FREEPORT-MCMORAN INC CL B 35671D857 87 4,620 SH   DFND 19 4,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,758 567,412 SH   DFND 33 0 0 567,412
FREEPORT-MCMORAN INC CL B 35671D857 155 8,178 SH Call DFND 2 8,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 481 25,375 SH   DFND 1 13,175 0 12,200
FREEPORT-MCMORAN INC CL B 35671D857 69,107 3,644,891 SH   DFND 10 3,644,891 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56,172 2,962,691 SH   DFND   1,245,210 0 1,717,481
FREEPORT-MCMORAN INC CL B 35671D857 268 14,142 SH   OTR 23 500 0 13,642
FREEPORT-MCMORAN INC CL B 35671D857 4,033 212,754 SH   DFND 6 145,861 0 66,893
FREEPORT-MCMORAN INC CL B 35671D857 12,629 666,135 SH   DFND 2 658,916 0 7,219
FREEPORT-MCMORAN INC CL B 35671D857 84 4,450 SH Put DFND 2 4,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 412 SH   DFND 20 312 0 100
FREIGHTCAR AMER INC COM 357023100 586 34,325 SH   DFND   34,325 0 0
FREIGHTCAR AMER INC COM 357023100 60 3,526 SH   DFND 33 0 0 3,526
FREIGHTCAR AMER INC COM 357023100 0 28 SH   DFND 287 28 0 0
FREIGHTCAR AMER INC COM 357023100 3 202 SH   DFND 2 202 0 0
FREQUENCY ELECTRS INC COM 358010106 53 5,702 SH   DFND   5,702 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,155 79,072 SH   DFND   79,072 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 944 SH   DFND 1 0 0 944
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,072 190,310 SH   DFND   167,307 0 23,003
FRESH DEL MONTE PRODUCE INC ORD G36738105 61 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 457 9,602 SH   DFND 33 0 0 9,602
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 102 SH   DFND 2 102 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 118 SH   DFND 287 118 0 0
FRESHPET INC COM 358039105 999 52,751 SH   DFND   47,451 0 5,300
FRESHPET INC COM 358039105 138 7,319 SH   DFND 33 0 0 7,319
FRESHPET INC COM 358039105 3 177 SH   DFND 287 177 0 0
FRIEDMAN INDS INC COM 358435105 285 50,309 SH   DFND   50,309 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 878 81,158 SH   DFND   81,158 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 881 130,423 SH   DFND 2 130,423 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 13 2,003 SH   DFND 20 1,611 392 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 128 19,075 SH   DFND 1 14,546 0 4,529
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 31 4,669 SH   OTR 1 1,803 0 2,866
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 86 SH   OTR 23 0 0 86
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 156 23,090 SH   DFND 33 0 0 23,090
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 834 SH   DFND 23 834 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,420 210,150 SH   DFND   153,883 0 56,267
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 26 SH   DFND 21 26 0 0
FRONTLINE LTD SHS NEW G3682E192 1,457 317,500 SH   DFND   316,700 0 800
FRONTLINE LTD SHS NEW G3682E192 307 66,973 SH   DFND 33 0 0 66,973
FRONTLINE LTD SHS NEW G3682E192 64 14,000 SH   DFND 6 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 0 14 SH   DFND 2 14 0 0
FRP HLDGS INC COM 30292L107 855 19,328 SH   DFND   19,328 0 0
FRP HLDGS INC COM 30292L107 85 1,927 SH   DFND 33 0 0 1,927
FRP HLDGS INC COM 30292L107 4 91 SH   DFND 287 91 0 0
FRP HLDGS INC COM 30292L107 5 132 SH   DFND 2 132 0 0
FS BANCORP INC COM 30263Y104 1,359 24,906 SH   DFND   24,906 0 0
FS INVT CORP COM 302635107 3,500 476,279 SH   DFND   447,079 0 29,200
FTD COS INC COM 30281V108 62 8,689 SH   DFND 2 8,689 0 0
FTD COS INC COM 30281V108 257 35,777 SH   DFND   32,877 0 2,900
FTD COS INC COM 30281V108 35 4,952 SH   DFND 33 0 0 4,952
FTD COS INC COM 30281V108 1 200 SH   DFND 1 200 0 0
FTI CONSULTING INC COM 302941109 4,390 102,207 SH   DFND   90,807 0 11,400
FTI CONSULTING INC COM 302941109 480 11,187 SH   DFND 33 0 0 11,187
FTI CONSULTING INC COM 302941109 2,002 46,602 SH   DFND 10 0 0 46,602
FTI CONSULTING INC COM 302941109 436 10,169 SH   DFND 2 10,169 0 0
FTI CONSULTING INC COM 302941109 12 287 SH   DFND 287 287 0 0
FUEL TECH INC COM 359523107 60 53,971 SH   DFND   53,971 0 0
FUELCELL ENERGY INC COM NEW 35952H502 922 542,755 SH   DFND   542,155 0 600
FULGENT GENETICS INC COM 359664109 0 10 SH   DFND   10 0 0
FULL HOUSE RESORTS INC COM 359678109 496 127,633 SH   DFND   127,633 0 0
FULLER H B CO COM 359694106 803 14,918 SH   DFND 33 0 0 14,918
FULLER H B CO COM 359694106 3,086 57,300 SH   DFND 10 0 0 57,300
FULLER H B CO COM 359694106 12,527 232,544 SH   DFND   231,444 0 1,100
FULLER H B CO COM 359694106 131 2,444 SH   DFND 2 102 0 2,342
FULLER H B CO COM 359694106 10 201 SH   DFND 287 201 0 0
FULTON FINL CORP PA COM 360271100 19 1,100 SH   DFND 1 1,100 0 0
FULTON FINL CORP PA COM 360271100 8,546 477,469 SH   DFND   467,284 0 10,185
FULTON FINL CORP PA COM 360271100 907 50,714 SH   DFND 33 0 0 50,714
FULTON FINL CORP PA COM 360271100 225 12,600 SH   DFND 10 12,600 0 0
FULTON FINL CORP PA COM 360271100 340 19,038 SH   DFND 2 17,438 0 1,600
FULTON FINL CORP PA COM 360271100 5 295 SH   DFND 287 295 0 0
FUNKO INC COM CL A 361008105 20 3,100 SH   DFND 33 0 0 3,100
FUNKO INC COM CL A 361008105 0 2 SH   DFND 2 2 0 0
FUNKO INC COM CL A 361008105 134 20,208 SH   DFND   20,208 0 0
FUNKO INC COM CL A 361008105 3 510 SH   DFND 287 510 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 240 64,096 SH   DFND   64,096 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 0 201 SH   DFND   1 0 200
FUTUREFUEL CORPORATION COM 36116M106 103 7,346 SH   DFND 33 0 0 7,346
FUTUREFUEL CORPORATION COM 36116M106 7 498 SH   DFND 2 498 0 0
FUTUREFUEL CORPORATION COM 36116M106 10 724 SH   DFND 287 724 0 0
FUTUREFUEL CORPORATION COM 36116M106 724 51,416 SH   DFND   51,416 0 0
FUTUREFUEL CORPORATION COM 36116M106 84 6,000 SH   DFND 10 6,000 0 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 22 7,759 SH   DFND   7,759 0 0
G WILLI FOOD INTL LTD ORD M52523103 2 400 SH   DFND   400 0 0
G1 THERAPEUTICS INC COM 3621LQ109 45 2,312 SH   DFND 33 0 0 2,312
G1 THERAPEUTICS INC COM 3621LQ109 335 16,895 SH   DFND   15,595 0 1,300
G1 THERAPEUTICS INC COM 3621LQ109 0 1 SH   DFND 2 1 0 0
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 31 2,575 SH   DFND 33 0 0 2,575
GAIA INC NEW CL A 36269P104 3 278 SH   DFND 2 278 0 0
GAIA INC NEW CL A 36269P104 6 527 SH   DFND 287 527 0 0
GAIA INC NEW CL A 36269P104 1,094 88,248 SH   DFND   88,248 0 0
GAIN CAP HLDGS INC COM 36268W100 658 65,872 SH   DFND   65,872 0 0
GAIN CAP HLDGS INC COM 36268W100 63 6,354 SH   DFND 2 6,354 0 0
GAIN CAP HLDGS INC COM 36268W100 100 10,076 SH   DFND 33 0 0 10,076
GAIN CAP HLDGS INC COM 36268W100 3 390 SH   DFND 287 390 0 0
GAIN CAP HLDGS INC COM 36268W100 193 19,300 SH   DFND 10 19,300 0 0
GALAPAGOS NV SPON ADR 36315X101 937 10,000 SH   DFND 6 10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,236 13,189 SH   DFND 10 13,189 0 0
GALAPAGOS NV SPON ADR 36315X101 4,587 48,931 SH   DFND   46,831 0 2,100
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND   2 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 84 SH   DFND   84 0 0
GALLAGHER ARTHUR J & CO COM 363576109 397 6,279 SH   DFND 287 6,279 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,248 414,805 SH   DFND   389,205 0 25,600
GALLAGHER ARTHUR J & CO COM 363576109 6,605 104,386 SH   DFND 6 86,059 0 18,327
GALLAGHER ARTHUR J & CO COM 363576109 7,884 124,600 SH   DFND 10 122,651 0 1,949
GALLAGHER ARTHUR J & CO COM 363576109 5,780 91,350 SH   DFND 33 0 0 91,350
GALLAGHER ARTHUR J & CO COM 363576109 4,061 64,187 SH   DFND 2 64,187 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 246 26,949 SH   DFND   26,949 0 0
GAMCO INVESTORS INC CL A COM 361438104 4 151 SH   DFND 287 151 0 0
GAMCO INVESTORS INC CL A COM 361438104 39 1,338 SH   DFND 33 0 0 1,338
GAMCO INVESTORS INC CL A COM 361438104 1,668 56,289 SH   DFND   56,289 0 0
GAMCO INVESTORS INC CL A COM 361438104 11 388 SH   DFND 2 388 0 0
GAMESTOP CORP NEW CL A 36467W109 37 2,068 SH   DFND 10 2,068 0 0
GAMESTOP CORP NEW CL A 36467W109 60 3,360 SH   DFND 1 3,360 0 0
GAMESTOP CORP NEW CL A 36467W109 2,249 125,328 SH   DFND   104,177 0 21,151
GAMESTOP CORP NEW CL A 36467W109 313 17,441 SH   DFND 2 17,441 0 0
GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 2 95 0 0
GAMESTOP CORP NEW CL A 36467W109 35 2,003 SH   DFND 33 0 0 2,003
GAMING & LEISURE PPTYS INC COM 36467J108 313 8,470 SH   DFND 287 8,470 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,513 40,905 SH   DFND 11 15,153 0 25,752
GAMING & LEISURE PPTYS INC COM 36467J108 709 19,170 SH   DFND 2 19,170 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 110 2,987 SH   DFND 1 2,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,078 353,480 SH   DFND 10 78,929 0 274,551
GAMING & LEISURE PPTYS INC COM 36467J108 41,674 1,126,349 SH   DFND   1,028,249 0 98,100
GAMING & LEISURE PPTYS INC COM 36467J108 147 3,999 SH   DFND 33 0 0 3,999
GANNETT CO INC COM 36473H104 198 17,100 SH   DFND 10 17,100 0 0
GANNETT CO INC COM 36473H104 88 7,630 SH   DFND 2 7,630 0 0
GANNETT CO INC COM 36473H104 8,257 712,489 SH   DFND   229,716 0 482,773
GANNETT CO INC COM 36473H104 385 33,244 SH   DFND 33 0 0 33,244
GANNETT CO INC COM 36473H104 12 1,082 SH   DFND 287 1,082 0 0
GAP INC DEL COM 364760108 1,308 38,430 SH   DFND 10 35,227 0 3,203
GAP INC DEL COM 364760108 48,229 1,416,020 SH   DFND   1,394,113 0 21,907
GAP INC DEL COM 364760108 194 5,720 SH   DFND 1 5,720 0 0
GAP INC DEL COM 364760108 4,612 135,426 SH   DFND 33 0 0 135,426
GAP INC DEL COM 364760108 12,585 369,514 SH   DFND 6 251,151 0 118,363
GAP INC DEL COM 364760108 229 6,743 SH   DFND 287 6,743 0 0
GAP INC DEL COM 364760108 28,410 834,143 SH   DFND 2 833,843 0 300
GARDNER DENVER HLDGS INC COM 36555P107 8,750 257,885 SH   DFND   257,885 0 0
GARDNER DENVER HLDGS INC COM 36555P107 50 1,500 SH   DFND 10 1,500 0 0
GARDNER DENVER HLDGS INC COM 36555P107 839 24,737 SH   DFND 2 22,555 0 2,182
GARDNER DENVER HLDGS INC COM 36555P107 43 1,287 SH   DFND 33 0 0 1,287
GARMIN LTD SHS H2906T109 1,684 28,281 SH   DFND 2 28,281 0 0
GARMIN LTD SHS H2906T109 29,477 494,842 SH   DFND   327,456 0 167,386
GARMIN LTD SHS H2906T109 3,844 64,540 SH   DFND 33 0 0 64,540
GARMIN LTD SHS H2906T109 340 5,722 SH   DFND 287 5,722 0 0
GARMIN LTD SHS H2906T109 1,263 21,211 SH   DFND 6 7,739 0 13,472
GARMIN LTD SHS H2906T109 130 2,197 SH   DFND 1 2,197 0 0
GARMIN LTD SHS H2906T109 65,494 1,099,462 SH   DFND 10 562,996 0 536,466
GARTNER INC COM 366651107 11,034 89,602 SH   DFND 6 78,639 0 10,963
GARTNER INC COM 366651107 176 1,432 SH   DFND 287 1,432 0 0
GARTNER INC COM 366651107 802 6,520 SH   OTR 23 0 0 6,520
GARTNER INC COM 366651107 9,230 74,951 SH   DFND   74,951 0 0
GARTNER INC COM 366651107 369 3,000 SH   DFND 23 3,000 0 0
GARTNER INC COM 366651107 1,064 8,644 SH   DFND 10 8,038 0 606
GARTNER INC COM 366651107 5,374 43,644 SH   DFND 33 0 0 43,644
GARTNER INC COM 366651107 623 5,059 SH   DFND 2 5,059 0 0
GARTNER INC COM 366651107 132 1,078 SH   DFND 1 412 0 666
GASLOG LTD SHS G37585109 309 13,900 SH   DFND 10 13,900 0 0
GASLOG LTD SHS G37585109 3 159 SH   DFND 287 159 0 0
GASLOG LTD SHS G37585109 2,500 112,382 SH   DFND   79,532 0 32,850
GASLOG LTD SHS G37585109 0 8 SH   DFND 2 8 0 0
GASLOG LTD SHS G37585109 251 11,300 SH   DFND 6 11,300 0 0
GASLOG LTD SHS G37585109 267 12,041 SH   DFND 33 0 0 12,041
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 615 24,884 SH   DFND   23,284 0 1,600
GASTAR EXPL INC NEW COM 36729W202 365 348,465 SH   DFND   348,465 0 0
GASTAR EXPL INC NEW COM 36729W202 1 1,200 SH   DFND 1 1,200 0 0
GASTAR EXPL INC NEW COM 36729W202 0 38 SH   DFND 2 38 0 0
GASTAR EXPL INC NEW COM 36729W202 55 53,120 SH   DFND 33 0 0 53,120
GATX CORP COM 361448103 702 11,308 SH   DFND 33 0 0 11,308
GATX CORP COM 361448103 9 146 SH   DFND 287 146 0 0
GATX CORP COM 361448103 9,410 151,384 SH   DFND   147,272 0 4,112
GATX CORP COM 361448103 1 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 68 1,100 SH   DFND 10 1,100 0 0
GATX CORP COM 361448103 923 14,854 SH   DFND 2 14,640 0 214
GAZIT GLOBE LTD SHS M4793C102 453 43,070 SH   DFND   43,070 0 0
GAZIT GLOBE LTD SHS M4793C102 10 1,024 SH   DFND 33 0 0 1,024
GAZIT GLOBE LTD SHS M4793C102 7 756 SH   DFND 287 756 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,099 97,148 SH   DFND 10 35,438 0 61,710
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7,241 227,007 SH   DFND   139,548 0 87,459
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 318 SH   DFND 287 318 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 676 21,206 SH   DFND 33 0 0 21,206
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 13 SH   DFND 2 13 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 70 3,107 SH   DFND   607 0 2,500
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,503 112,863 SH   DFND   112,863 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 2 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 30 2,260 SH   DFND 33 0 0 2,260
GENCOR INDS INC COM 368678108 2 164 SH   DFND 2 164 0 0
GENCOR INDS INC COM 368678108 39 2,387 SH   DFND 33 0 0 2,387
GENCOR INDS INC COM 368678108 713 43,133 SH   DFND   43,133 0 0
GENCOR INDS INC COM 368678108 5 311 SH   DFND 287 311 0 0
GENER8 MARITIME INC COM Y26889108 2 433 SH   DFND 287 433 0 0
GENER8 MARITIME INC COM Y26889108 607 91,714 SH   DFND   91,714 0 0
GENER8 MARITIME INC COM Y26889108 92 13,908 SH   DFND 33 0 0 13,908
GENER8 MARITIME INC COM Y26889108 259 39,173 SH   DFND 2 948 0 38,225
GENERAC HLDGS INC COM 368736104 239 4,830 SH   DFND 2 3,630 0 1,200
GENERAC HLDGS INC COM 368736104 8 181 SH   DFND 287 181 0 0
GENERAC HLDGS INC COM 368736104 18,364 370,844 SH   DFND   262,912 0 107,932
GENERAC HLDGS INC COM 368736104 891 18,001 SH   DFND 33 0 0 18,001
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 9,785 9,270,000 PRN   DFND 2 9,270,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 11 401 SH   DFND 287 401 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 93,084 3,144,736 SH   DFND   3,101,792 0 42,944
GENERAL CABLE CORP DEL NEW COM 369300108 431 14,561 SH   DFND 33 0 0 14,561
GENERAL CABLE CORP DEL NEW COM 369300108 186 6,300 SH   DFND 10 6,300 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 23 800 SH   DFND 2 800 0 0
GENERAL COMMUNICATION INC CL A 369385109 12 315 SH   DFND 287 315 0 0
GENERAL COMMUNICATION INC CL A 369385109 3,655 93,689 SH   DFND   90,389 0 3,300
GENERAL COMMUNICATION INC CL A 369385109 307 7,870 SH   DFND 33 0 0 7,870
GENERAL DYNAMICS CORP COM 369550108 18 92 SH Put DFND   92 0 0
GENERAL DYNAMICS CORP COM 369550108 35 175 SH   OTR   0 0 175
GENERAL DYNAMICS CORP COM 369550108 1,252 6,157 SH   DFND 1 5,157 0 1,000
GENERAL DYNAMICS CORP COM 369550108 980 4,820 SH   OTR 23 500 0 4,320
GENERAL DYNAMICS CORP COM 369550108 36 179 SH Call DFND   179 0 0
GENERAL DYNAMICS CORP COM 369550108 19,609 96,387 SH   DFND 33 0 0 96,387
GENERAL DYNAMICS CORP COM 369550108 284 1,400 SH   OTR 21 0 0 1,400
GENERAL DYNAMICS CORP COM 369550108 681 3,350 SH   DFND 23 3,050 0 300
GENERAL DYNAMICS CORP COM 369550108 85 419 SH   DFND 6 0 0 419
GENERAL DYNAMICS CORP COM 369550108 79,276 389,659 SH   DFND   337,280 0 52,379
GENERAL DYNAMICS CORP COM 369550108 228 1,125 SH   DFND 287 1,125 0 0
GENERAL DYNAMICS CORP COM 369550108 26,895 132,196 SH   DFND 10 105,996 0 26,200
GENERAL DYNAMICS CORP COM 369550108 999 4,913 SH   DFND 2 3,313 0 1,600
GENERAL ELECTRIC CO COM 369604103 7 407 SH Call DFND   407 0 0
GENERAL ELECTRIC CO COM 369604103 3,989 228,612 SH   OTR 1 36,286 0 192,326
GENERAL ELECTRIC CO COM 369604103 14,959 857,281 SH   OTR 23 110,659 0 746,622
GENERAL ELECTRIC CO COM 369604103 74 4,280 SH Put DFND 6 4,280 0 0
GENERAL ELECTRIC CO COM 369604103 239,480 13,723,822 SH   DFND   11,647,179 0 2,076,643
GENERAL ELECTRIC CO COM 369604103 6,280 359,920 SH   OTR   0 123,650 236,270
GENERAL ELECTRIC CO COM 369604103 92,151 5,280,905 SH   DFND 6 2,276,193 0 3,004,712
GENERAL ELECTRIC CO COM 369604103 75,676 4,336,778 SH   DFND 10 3,056,250 0 1,280,528
GENERAL ELECTRIC CO COM 369604103 1,601 91,792 SH   DFND 20 42,417 2,029 47,346
GENERAL ELECTRIC CO COM 369604103 24 1,414 SH Put DFND   1,414 0 0
GENERAL ELECTRIC CO COM 369604103 16,790 962,192 SH   DFND 2 959,342 0 2,850
GENERAL ELECTRIC CO COM 369604103 16,188 927,694 SH   DFND 23 898,439 0 29,255
GENERAL ELECTRIC CO COM 369604103 370 21,227 SH Call DFND 2 21,227 0 0
GENERAL ELECTRIC CO COM 369604103 832 47,701 SH   DFND 19 27,701 0 20,000
GENERAL ELECTRIC CO COM 369604103 30 1,759 SH Put DFND 2 1,759 0 0
GENERAL ELECTRIC CO COM 369604103 51,158 2,931,702 SH   DFND 33 0 0 2,931,702
GENERAL ELECTRIC CO COM 369604103 613 35,169 SH   DFND 28 0 0 35,169
GENERAL ELECTRIC CO COM 369604103 22,386 1,282,922 SH   DFND 1 579,619 0 703,303
GENERAL ELECTRIC CO COM 369604103 861 49,386 SH   OTR 21 0 0 49,386
GENERAL ELECTRIC CO COM 369604103 847 48,586 SH   DFND 21 47,596 0 990
GENERAL ELECTRIC CO COM 369604103 753 43,179 SH   OTR 20 16,439 0 26,740
GENERAL FIN CORP DEL COM 369822101 212 31,246 SH   DFND   31,246 0 0
GENERAL MLS INC COM 370334104 163 2,753 SH Put DFND 2 2,753 0 0
GENERAL MLS INC COM 370334104 14,309 241,343 SH   DFND   228,743 0 12,600
GENERAL MLS INC COM 370334104 2,035 34,323 SH   DFND 2 31,224 0 3,099
GENERAL MLS INC COM 370334104 1,534 25,877 SH   DFND 1 19,827 0 6,050
GENERAL MLS INC COM 370334104 298 5,028 SH   DFND 23 3,028 0 2,000
GENERAL MLS INC COM 370334104 6,491 109,490 SH   DFND 10 108,694 0 796
GENERAL MLS INC COM 370334104 15,105 254,778 SH   DFND 33 0 0 254,778
GENERAL MLS INC COM 370334104 35 600 SH   OTR 1 0 0 600
GENERAL MLS INC COM 370334104 1,190 20,086 SH Call DFND 2 20,086 0 0
GENERAL MLS INC COM 370334104 145 2,461 SH   DFND 287 2,461 0 0
GENERAL MLS INC COM 370334104 881 14,864 SH   OTR 23 3,600 0 11,264
GENERAL MLS INC COM 370334104 22,507 379,620 SH   DFND 6 271,509 0 108,111
GENERAL MOLY INC COM 370373102 122 373,000 SH   DFND   373,000 0 0
GENERAL MTRS CO COM 37045V100 172 4,213 SH Put DFND   4,213 0 0
GENERAL MTRS CO COM 37045V100 1,106 26,983 SH   DFND 1 12,133 0 14,850
GENERAL MTRS CO COM 37045V100 23,099 563,543 SH   DFND 33 0 0 563,543
GENERAL MTRS CO COM 37045V100 266 6,502 SH   DFND 287 6,502 0 0
GENERAL MTRS CO COM 37045V100 305 7,464 SH   OTR   0 7,464 0
GENERAL MTRS CO COM 37045V100 176,387 4,303,187 SH   DFND   3,673,023 0 630,164
GENERAL MTRS CO COM 37045V100 45,357 1,106,557 SH   DFND 2 983,012 0 123,545
GENERAL MTRS CO COM 37045V100 103 2,531 SH Call DFND   2,531 0 0
GENERAL MTRS CO COM 37045V100 29,177 711,822 SH   DFND 6 187,596 0 524,226
GENERAL MTRS CO COM 37045V100 25 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 2,049 50,000 SH   DFND 19 0 0 50,000
GENERAL MTRS CO COM 37045V100 315 7,690 SH Call DFND 2 7,690 0 0
GENERAL MTRS CO COM 37045V100 45,536 1,110,910 SH   DFND 10 986,051 0 124,859
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 94 SH Call DFND   94 0 0
GENESCO INC COM 371532102 1,664 51,206 SH   DFND   36,187 0 15,019
GENESCO INC COM 371532102 186 5,731 SH   DFND 33 0 0 5,731
GENESCO INC COM 371532102 2 83 SH   DFND 287 83 0 0
GENESCO INC COM 371532102 364 11,225 SH   DFND 2 7,121 0 4,104
GENESEE & WYO INC CL A 371559105 21 273 SH   DFND 287 273 0 0
GENESEE & WYO INC CL A 371559105 94 1,204 SH   DFND 33 0 0 1,204
GENESEE & WYO INC CL A 371559105 172 2,197 SH   DFND 2 2,197 0 0
GENESEE & WYO INC CL A 371559105 6,755 85,800 SH   DFND   54,992 0 30,808
GENESEE & WYO INC CL A 371559105 133 1,700 SH   DFND 10 1,700 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22,366 1,000,750 SH   DFND   831,079 0 169,671
GENESIS HEALTHCARE INC CL A COM 37185X106 10 13,368 SH   DFND 33 0 0 13,368
GENESIS HEALTHCARE INC CL A COM 37185X106 68 89,511 SH   DFND   89,511 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 8 SH   DFND 2 8 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 6,700 SH   DFND 1 6,700 0 0
GENIE ENERGY LTD CL B 372284208 10 2,500 SH   DFND 1 2,500 0 0
GENIE ENERGY LTD CL B 372284208 17 3,962 SH   DFND 33 0 0 3,962
GENIE ENERGY LTD CL B 372284208 136 31,225 SH   DFND   25,725 0 5,500
GENMARK DIAGNOSTICS INC COM 372309104 7 1,700 SH   DFND 1 1,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 62 14,966 SH   DFND 33 0 0 14,966
GENMARK DIAGNOSTICS INC COM 372309104 0 9 SH   DFND 2 9 0 0
GENMARK DIAGNOSTICS INC COM 372309104 416 99,837 SH   DFND   99,837 0 0
GENOCEA BIOSCIENCES INC COM 372427104 7 6,100 SH   DFND 1 6,100 0 0
GENOCEA BIOSCIENCES INC COM 372427104 9 8,448 SH   DFND 33 0 0 8,448
GENOCEA BIOSCIENCES INC COM 372427104 63 54,581 SH   DFND   54,581 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 5 SH   DFND 2 5 0 0
GENOMIC HEALTH INC COM 37244C101 14 434 SH   DFND 2 434 0 0
GENOMIC HEALTH INC COM 37244C101 5 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 4 122 SH   DFND 287 122 0 0
GENOMIC HEALTH INC COM 37244C101 198 5,798 SH   DFND 33 0 0 5,798
GENOMIC HEALTH INC COM 37244C101 1,299 37,994 SH   DFND   37,994 0 0
GENOMIC HEALTH INC COM 37244C101 136 4,000 SH   DFND 1 0 0 4,000
GENPACT LIMITED SHS G3922B107 5,210 164,170 SH   DFND   101,687 0 62,483
GENPACT LIMITED SHS G3922B107 95 3,011 SH   DFND 33 0 0 3,011
GENPACT LIMITED SHS G3922B107 713 22,492 SH   DFND 10 22,492 0 0
GENPACT LIMITED SHS G3922B107 321 10,144 SH   DFND 2 0 0 10,144
GENPACT LIMITED SHS G3922B107 310 9,786 SH   DFND 287 9,786 0 0
GENTEX CORP COM 371901109 117 5,626 SH   DFND 33 0 0 5,626
GENTEX CORP COM 371901109 168 8,022 SH   DFND 287 8,022 0 0
GENTEX CORP COM 371901109 5,558 265,331 SH   DFND   254,988 0 10,343
GENTEX CORP COM 371901109 54 2,600 SH   DFND 1 2,600 0 0
GENTEX CORP COM 371901109 965 46,067 SH   DFND 10 42,604 0 3,463
GENTEX CORP COM 371901109 248 11,871 SH   DFND 2 11,871 0 0
GENTHERM INC COM 37253A103 343 10,833 SH   DFND 33 0 0 10,833
GENTHERM INC COM 37253A103 35 1,124 SH   DFND 2 864 0 260
GENTHERM INC COM 37253A103 4 150 SH   DFND 287 150 0 0
GENTHERM INC COM 37253A103 28 900 SH   DFND 1 900 0 0
GENTHERM INC COM 37253A103 3,890 122,524 SH   DFND 10 122,524 0 0
GENTHERM INC COM 37253A103 3,659 115,251 SH   DFND   70,042 0 45,209
GENUINE PARTS CO COM 372460105 3,977 41,865 SH   DFND 6 24,064 0 17,801
GENUINE PARTS CO COM 372460105 30,808 324,261 SH   DFND 10 16,524 0 307,737
GENUINE PARTS CO COM 372460105 22,618 238,067 SH   DFND   238,067 0 0
GENUINE PARTS CO COM 372460105 6,733 70,872 SH   DFND 33 0 0 70,872
GENUINE PARTS CO COM 372460105 333 3,513 SH   DFND 287 3,513 0 0
GENUINE PARTS CO COM 372460105 194 2,052 SH   DFND 1 2,052 0 0
GENUINE PARTS CO COM 372460105 105 1,109 SH   DFND 2 449 0 660
GENUINE PARTS CO COM 372460105 266 2,800 SH   DFND 19 2,800 0 0
GENUINE PARTS CO COM 372460105 22 235 SH   DFND 21 235 0 0
GENWORTH FINL INC COM CL A 37247D106 462 148,680 SH   DFND 33 0 0 148,680
GENWORTH FINL INC COM CL A 37247D106 7,257 2,333,461 SH   DFND   2,283,693 0 49,768
GENWORTH FINL INC COM CL A 37247D106 24 8,032 SH   DFND 2 232 0 7,800
GENWORTH FINL INC COM CL A 37247D106 3 1,069 SH   DFND 287 1,069 0 0
GEO GROUP INC NEW COM 36162J106 276 11,727 SH   DFND 1 1,677 0 10,050
GEO GROUP INC NEW COM 36162J106 12,864 545,099 SH   DFND   521,862 0 23,237
GEO GROUP INC NEW COM 36162J106 191 8,100 SH   DFND 10 8,100 0 0
GEO GROUP INC NEW COM 36162J106 412 17,470 SH   DFND 2 17,470 0 0
GEO GROUP INC NEW COM 36162J106 854 36,200 SH   DFND 33 0 0 36,200
GEO GROUP INC NEW COM 36162J106 7 324 SH   DFND 287 324 0 0
GEOPARK LTD USD SHS G38327105 2,087 210,666 SH   DFND   210,666 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 264 SH   DFND 2 264 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 381 29,426 SH   DFND   29,426 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 49 3,806 SH   DFND 33 0 0 3,806
GERDAU S A SPON ADR REP PFD 373737105 716 192,523 SH   DFND   192,523 0 0
GERMAN AMERN BANCORP INC COM 373865104 220 6,238 SH   DFND 33 0 0 6,238
GERMAN AMERN BANCORP INC COM 373865104 1,629 46,120 SH   DFND   41,220 0 4,900
GERMAN AMERN BANCORP INC COM 373865104 7 218 SH   DFND 287 218 0 0
GERMAN AMERN BANCORP INC COM 373865104 17 494 SH   DFND 2 494 0 0
GERON CORP COM 374163103 13 7,500 SH   DFND 1 7,500 0 0
GERON CORP COM 374163103 78 43,531 SH   DFND 33 0 0 43,531
GERON CORP COM 374163103 1,155 642,121 SH   DFND   642,121 0 0
GERON CORP COM 374163103 5 3,258 SH   DFND 2 3,258 0 0
GETTY RLTY CORP NEW COM 374297109 1,840 67,770 SH   DFND   60,470 0 7,300
GETTY RLTY CORP NEW COM 374297109 81 3,000 SH   DFND 1 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 248 9,149 SH   DFND 33 0 0 9,149
GETTY RLTY CORP NEW COM 374297109 16 616 SH   DFND 2 616 0 0
GETTY RLTY CORP NEW COM 374297109 1,477 54,386 SH   DFND 11 45,015 0 9,371
GETTY RLTY CORP NEW COM 374297109 11 428 SH   DFND 287 428 0 0
GEVO INC COM PAR 374396307 0 8 SH   DFND   8 0 0
GGP INC COM 36174X101 73,610 3,147,102 SH   DFND 11 1,000,877 0 2,146,225
GGP INC COM 36174X101 8,065 344,839 SH   DFND   323,257 0 21,582
GGP INC COM 36174X101 26,576 1,136,243 SH   DFND 10 1,135,851 0 392
GGP INC COM 36174X101 3,184 136,132 SH   OTR 11 136,132 0 0
GGP INC COM 36174X101 11,004 470,479 SH   DFND 6 248,784 0 221,695
GGP INC COM 36174X101 0 20 SH Call DFND 2 20 0 0
GGP INC COM 36174X101 5,929 253,522 SH   DFND 33 0 0 253,522
GGP INC COM 36174X101 2,379 101,745 SH   OTR 10 0 0 101,745
GGP INC COM 36174X101 804 34,387 SH   OTR   0 0 34,387
GGP INC COM 36174X101 87 3,760 SH   DFND 287 3,760 0 0
GGP INC COM 36174X101 11,396 487,223 SH   DFND 2 425,668 0 61,555
GGP INC COM 36174X101 102 4,397 SH   DFND 1 4,397 0 0
GIBRALTAR INDS INC COM 374689107 309 9,390 SH   DFND 33 0 0 9,390
GIBRALTAR INDS INC COM 374689107 5 162 SH   DFND 287 162 0 0
GIBRALTAR INDS INC COM 374689107 3,881 117,621 SH   DFND 10 0 0 117,621
GIBRALTAR INDS INC COM 374689107 0 6 SH   DFND 2 6 0 0
GIBRALTAR INDS INC COM 374689107 5,136 155,660 SH   DFND   135,860 0 19,800
GIGAMEDIA LTD SHS NEW Y2711Y112 142 46,885 SH   DFND   46,786 0 99
G-III APPAREL GROUP LTD COM 36237H101 11,133 301,813 SH   DFND   237,854 0 63,959
G-III APPAREL GROUP LTD COM 36237H101 0 8 SH   DFND 2 8 0 0
G-III APPAREL GROUP LTD COM 36237H101 472 12,802 SH   DFND 33 0 0 12,802
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 161 20,918 SH   DFND   20,918 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,845 88,084 SH   DFND 33 0 0 88,084
GILDAN ACTIVEWEAR INC COM 375916103 5,716 176,987 SH   DFND 10 4,987 0 172,000
GILDAN ACTIVEWEAR INC COM 375916103 5,321 164,739 SH   DFND   50,939 0 113,800
GILDAN ACTIVEWEAR INC COM 375916103 36,468 1,129,060 SH   DFND 6 955,344 0 173,716
GILEAD SCIENCES INC COM 375558103 481 6,719 SH Put DFND   6,719 0 0
GILEAD SCIENCES INC COM 375558103 1,569 21,910 SH   DFND 21 21,096 0 814
GILEAD SCIENCES INC COM 375558103 7,772 108,487 SH   OTR 23 37,033 0 71,454
GILEAD SCIENCES INC COM 375558103 7,032 98,162 SH   OTR 1 19,916 0 78,246
GILEAD SCIENCES INC COM 375558103 203 2,838 SH Call DFND 2 2,838 0 0
GILEAD SCIENCES INC COM 375558103 125,761 1,755,465 SH   DFND   1,434,692 0 320,773
GILEAD SCIENCES INC COM 375558103 313,508 4,376,168 SH   DFND 6 3,216,479 0 1,159,689
GILEAD SCIENCES INC COM 375558103 192,803 2,691,289 SH   DFND 10 2,339,859 0 351,430
GILEAD SCIENCES INC COM 375558103 36 507 SH Call DFND   507 0 0
GILEAD SCIENCES INC COM 375558103 10,954 152,905 SH   DFND 2 92,195 0 60,710
GILEAD SCIENCES INC COM 375558103 24,245 338,429 SH   DFND 1 253,035 0 85,394
GILEAD SCIENCES INC COM 375558103 13,765 192,144 SH   OTR   0 97,257 94,887
GILEAD SCIENCES INC COM 375558103 412 5,755 SH   OTR 20 955 0 4,800
GILEAD SCIENCES INC COM 375558103 2,775 38,740 SH   DFND 20 20,589 255 17,896
GILEAD SCIENCES INC COM 375558103 488 6,814 SH   DFND 28 0 0 6,814
GILEAD SCIENCES INC COM 375558103 42,355 591,232 SH   DFND 33 0 0 591,232
GILEAD SCIENCES INC COM 375558103 1,352 18,881 SH   DFND 19 18,881 0 0
GILEAD SCIENCES INC COM 375558103 170 2,382 SH   DFND 287 2,382 0 0
GILEAD SCIENCES INC COM 375558103 748 10,447 SH   OTR 21 0 0 10,447
GILEAD SCIENCES INC COM 375558103 10,353 144,528 SH   DFND 23 136,293 0 8,235
GLACIER BANCORP INC NEW COM 37637Q105 911 23,147 SH   DFND 33 0 0 23,147
GLACIER BANCORP INC NEW COM 37637Q105 6 157 SH   DFND 287 157 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,052 153,668 SH   DFND   153,668 0 0
GLACIER BANCORP INC NEW COM 37637Q105 393 10,000 SH   DFND 10 10,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 63 1,604 SH   DFND 2 1,604 0 0
GLADSTONE CAPITAL CORP COM 376535100 34 3,700 SH   DFND   0 0 3,700
GLADSTONE COML CORP COM 376536108 714 33,939 SH   DFND 11 33,939 0 0
GLADSTONE COML CORP COM 376536108 138 6,600 SH   DFND 10 6,600 0 0
GLADSTONE COML CORP COM 376536108 13 644 SH   DFND 2 644 0 0
GLADSTONE COML CORP COM 376536108 10 481 SH   DFND 287 481 0 0
GLADSTONE COML CORP COM 376536108 3,850 182,834 SH   DFND   171,934 0 10,900
GLADSTONE COML CORP COM 376536108 168 8,018 SH   DFND 33 0 0 8,018
GLADSTONE INVT CORP COM 376546107 23 2,100 SH   DFND   0 0 2,100
GLADSTONE LD CORP COM 376549101 1,288 95,913 SH   DFND   95,913 0 0
GLATFELTER COM 377316104 7 373 SH   DFND 287 373 0 0
GLATFELTER COM 377316104 334 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 1,883 87,846 SH   DFND   87,146 0 700
GLATFELTER COM 377316104 274 12,798 SH   DFND 33 0 0 12,798
GLATFELTER COM 377316104 36 1,700 SH   DFND 1 1,700 0 0
GLATFELTER COM 377316104 26 1,237 SH   DFND 2 864 0 373
GLAUKOS CORP COM 377322102 1 52 SH   DFND 287 52 0 0
GLAUKOS CORP COM 377322102 5 200 SH   DFND 1 200 0 0
GLAUKOS CORP COM 377322102 5,488 213,987 SH   DFND   99,060 0 114,927
GLAUKOS CORP COM 377322102 0 5 SH   DFND 2 5 0 0
GLAUKOS CORP COM 377322102 216 8,440 SH   DFND 33 0 0 8,440
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 2,600 SH   OTR 23 0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147 4,151 SH   DFND 1 3,951 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,205 33,982 SH   DFND   2,720 0 31,262
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,463 41,254 SH   DFND 10 41,254 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 345 9,736 SH   DFND 2 0 0 9,736
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 7,774 SH   DFND 21 7,774 0 0
GLEN BURNIE BANCORP COM 377407101 1 99 SH   DFND   99 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 590 15,010 SH   DFND 10 15,010 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 429 10,914 SH   DFND 33 0 0 10,914
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 75 1,929 SH   DFND 2 1,929 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,232 107,573 SH   DFND   86,684 0 20,889
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 300 SH   DFND 1 300 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 212 6,412 SH   DFND 33 0 0 6,412
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 72 SH   DFND 1 72 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,859 146,800 SH   DFND 10 51,800 0 95,000
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 52 SH   DFND 287 52 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,878 56,751 SH   DFND   43,825 0 12,926
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 45 1,380 SH   DFND 2 680 0 700
GLOBAL EAGLE ENTMT INC COM 37951D102 0 9 SH   DFND 2 9 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 226 99,062 SH   DFND   99,062 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 178 77,915 SH   DFND 1 61,715 0 16,200
GLOBAL EAGLE ENTMT INC COM 37951D102 34 14,987 SH   DFND 33 0 0 14,987
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1,026 24,433 SH   DFND   24,433 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 7 167 SH   DFND 2 167 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 5 141 SH   DFND 287 141 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 101 2,427 SH   DFND 33 0 0 2,427
GLOBAL MED REIT INC COM NEW 37954A204 3 367 SH   DFND 2 367 0 0
GLOBAL MED REIT INC COM NEW 37954A204 11 1,400 SH   DFND 1 1,400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,282 156,350 SH   DFND   156,250 0 100
GLOBAL MED REIT INC COM NEW 37954A204 43 5,330 SH   DFND 33 0 0 5,330
GLOBAL NET LEASE INC COM NEW 379378201 6,540 317,823 SH   DFND   309,323 0 8,500
GLOBAL NET LEASE INC COM NEW 379378201 412 20,044 SH   DFND 33 0 0 20,044
GLOBAL NET LEASE INC COM NEW 379378201 37 1,800 SH   DFND 1 1,800 0 0
GLOBAL NET LEASE INC COM NEW 379378201 8 414 SH   DFND 287 414 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 8,438 839,661 SH   DFND 2 839,661 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 214 198,800 SH Call DFND 6 198,800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,662 159,410 SH   DFND   86,790 0 72,620
GLOBAL PMTS INC COM 37940X102 403 4,022 SH   DFND 28 0 0 4,022
GLOBAL PMTS INC COM 37940X102 105 1,048 SH   OTR 23 345 0 703
GLOBAL PMTS INC COM 37940X102 6,965 69,486 SH   DFND 33 0 0 69,486
GLOBAL PMTS INC COM 37940X102 2,587 25,812 SH   DFND 6 17,702 0 8,110
GLOBAL PMTS INC COM 37940X102 89 891 SH   OTR 21 0 0 891
GLOBAL PMTS INC COM 37940X102 702 7,007 SH   OTR 1 3,533 0 3,474
GLOBAL PMTS INC COM 37940X102 23,961 239,040 SH   DFND 10 239,040 0 0
GLOBAL PMTS INC COM 37940X102 30,431 303,590 SH   DFND   204,980 0 98,610
GLOBAL PMTS INC COM 37940X102 211 2,113 SH   OTR   0 550 1,563
GLOBAL PMTS INC COM 37940X102 19 192 SH   DFND 287 192 0 0
GLOBAL PMTS INC COM 37940X102 1,309 13,065 SH   DFND 2 12,711 0 354
GLOBAL PMTS INC COM 37940X102 8 81 SH   DFND 21 81 0 0
GLOBAL PMTS INC COM 37940X102 238 2,377 SH   DFND 20 2,377 0 0
GLOBAL PMTS INC COM 37940X102 4,325 43,150 SH   DFND 1 36,649 0 6,501
GLOBAL PMTS INC COM 37940X102 341 3,404 SH   DFND 23 3,404 0 0
GLOBAL SELF STORAGE INC COM 37955N106 159 34,649 SH   DFND   34,649 0 0
GLOBAL WTR RES INC COM 379463102 560 60,002 SH   DFND   60,002 0 0
GLOBAL WTR RES INC COM 379463102 1 136 SH   DFND 287 136 0 0
GLOBAL WTR RES INC COM 379463102 27 2,983 SH   DFND 33 0 0 2,983
GLOBAL WTR RES INC COM 379463102 2 235 SH   DFND 2 235 0 0
GLOBALSCAPE INC COM 37940G109 467 131,760 SH   DFND   131,760 0 0
GLOBALSTAR INC COM 378973408 220 168,284 SH   DFND 33 0 0 168,284
GLOBALSTAR INC COM 378973408 1,848 1,411,279 SH   DFND   1,090,324 0 320,955
GLOBALSTAR INC COM 378973408 6 5,305 SH   DFND 2 5,305 0 0
GLOBANT S A COM L44385109 1,491 32,112 SH   DFND   30,912 0 1,200
GLOBANT S A COM L44385109 3,949 85,000 SH   DFND 6 85,000 0 0
GLOBUS MED INC CL A 379577208 857 20,857 SH   DFND 33 0 0 20,857
GLOBUS MED INC CL A 379577208 7,691 187,138 SH   DFND   187,138 0 0
GLOBUS MED INC CL A 379577208 4 100 SH   DFND 1 100 0 0
GLOBUS MED INC CL A 379577208 14 357 SH   DFND 287 357 0 0
GLOBUS MED INC CL A 379577208 1 33 SH   DFND 2 33 0 0
GLOWPOINT INC COM NEW 379887201 109 303,400 SH   DFND   303,400 0 0
GLU MOBILE INC COM 379890106 28 7,945 SH Call DFND 2 7,945 0 0
GLU MOBILE INC COM 379890106 113 31,103 SH   DFND 33 0 0 31,103
GLU MOBILE INC COM 379890106 5,353 1,470,743 SH   DFND   1,470,743 0 0
GLU MOBILE INC COM 379890106 878 241,328 SH   DFND 2 241,328 0 0
GLYCOMIMETICS INC COM 38000Q102 2,264 134,851 SH   DFND   134,851 0 0
GMS INC COM 36251C103 10,141 269,425 SH   DFND   220,480 0 48,945
GMS INC COM 36251C103 305 8,123 SH   DFND 33 0 0 8,123
GMS INC COM 36251C103 0 6 SH   DFND 2 6 0 0
GMS INC COM 36251C103 11 305 SH   DFND 287 305 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 1 3,000 PRN   DFND 2 3,000 0 0
GNC HLDGS INC COM CL A 36191G107 148 40,373 SH   DFND 2 40,373 0 0
GNC HLDGS INC COM CL A 36191G107 3 1,050 SH Put DFND 2 1,050 0 0
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 3 1,050 SH Call DFND 2 1,050 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 56 15,200 SH   DFND 10 15,200 0 0
GNC HLDGS INC COM CL A 36191G107 719 194,976 SH   DFND   159,932 0 35,044
GNC HLDGS INC COM CL A 36191G107 73 19,911 SH   DFND 33 0 0 19,911
GNC HLDGS INC COM CL A 36191G107 0 271 SH   DFND 287 271 0 0
GODADDY INC CL A 380237107 3,282 65,281 SH   DFND 2 65,281 0 0
GODADDY INC CL A 380237107 211 4,206 SH   DFND 10 4,206 0 0
GODADDY INC CL A 380237107 38 764 SH   DFND 287 764 0 0
GODADDY INC CL A 380237107 125 2,503 SH   DFND 33 0 0 2,503
GODADDY INC CL A 380237107 26,704 531,122 SH   DFND   487,554 0 43,568
GODADDY INC CL A 380237107 74 1,475 SH   OTR 1 0 0 1,475
GOGO INC COM 38046C109 188 16,728 SH   DFND 33 0 0 16,728
GOGO INC COM 38046C109 0 15 SH   DFND 2 15 0 0
GOGO INC COM 38046C109 2,349 208,280 SH   DFND   208,280 0 0
GOGO INC COM 38046C109 2 200 SH   DFND 1 200 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,363 269,806 SH   DFND   269,806 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13,624 457,032 SH   DFND   452,032 0 5,000
GOLAR LNG LTD BERMUDA SHS G9456A100 846 28,413 SH   DFND 33 0 0 28,413
GOLAR LNG LTD BERMUDA SHS G9456A100 4,089 137,195 SH   DFND 10 37,178 0 100,017
GOLAR LNG LTD BERMUDA SHS G9456A100 58 1,977 SH Call DFND 2 1,977 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 19 SH   DFND 2 19 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,473 108,500 SH   DFND   0 0 108,500
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 45 2,000 SH   DFND 23 0 0 2,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16,079 3,739,305 SH   DFND   2,972,340 0 766,965
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 3,700 SH   DFND 2 0 0 3,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 8,000 SH   DFND 23 8,000 0 0
GOLD RESOURCE CORP COM 38068T105 450 102,353 SH   DFND   102,353 0 0
GOLD RESOURCE CORP COM 38068T105 67 15,395 SH   DFND 33 0 0 15,395
GOLD RESOURCE CORP COM 38068T105 4 1,050 SH   DFND 2 1,050 0 0
GOLD STD VENTURES CORP COM 380738104 0 1 SH   DFND   1 0 0
GOLD STD VENTURES CORP COM 380738104 112 64,396 SH   DFND 2 64,396 0 0
GOLDCORP INC NEW COM 380956409 6,811 533,433 SH   DFND 10 0 0 533,433
GOLDCORP INC NEW COM 380956409 141,424 11,074,735 SH   DFND 6 90,280 0 10,984,455
GOLDCORP INC NEW COM 380956409 17 1,400 SH   OTR   0 0 1,400
GOLDCORP INC NEW COM 380956409 40 3,200 SH Call DFND 2 3,200 0 0
GOLDCORP INC NEW COM 380956409 114 9,000 SH   OTR 23 0 0 9,000
GOLDCORP INC NEW COM 380956409 16,166 1,265,943 SH   DFND   877,348 0 388,595
GOLDCORP INC NEW COM 380956409 278 21,808 SH   DFND 19 0 0 21,808
GOLDCORP INC NEW COM 380956409 4,270 334,389 SH   DFND 33 0 0 334,389
GOLDCORP INC NEW COM 380956409 77 6,071 SH   DFND 2 6,071 0 0
GOLDEN ENTMT INC COM 381013101 0 2 SH   DFND 2 2 0 0
GOLDEN ENTMT INC COM 381013101 101 3,099 SH   DFND 33 0 0 3,099
GOLDEN ENTMT INC COM 381013101 11 363 SH   DFND 287 363 0 0
GOLDEN ENTMT INC COM 381013101 872 26,711 SH   DFND   26,711 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,829 592,592 SH   DFND   582,788 0 9,804
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 347 42,678 SH   DFND 33 0 0 42,678
GOLDEN STAR RES LTD CDA COM 38119T104 462 520,200 SH   DFND   0 0 520,200
GOLDEN STAR RES LTD CDA COM 38119T104 267 300,000 SH   DFND 6 0 0 300,000
GOLDFIELD CORP COM 381370105 62 12,796 SH   DFND   0 0 12,796
GOLDMAN SACHS BDC INC SHS 38147U107 66 3,000 SH   DFND   0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 16 66 SH Call DFND   66 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 191 751 SH Put DFND   751 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 924 3,630 SH   OTR 1 2,408 0 1,222
GOLDMAN SACHS GROUP INC COM 38141G104 1,084 4,256 SH   DFND 20 1,987 45 2,224
GOLDMAN SACHS GROUP INC COM 38141G104 433 1,701 SH   DFND 28 0 0 1,701
GOLDMAN SACHS GROUP INC COM 38141G104 25 99 SH   DFND 287 99 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,855 74,011 SH   DFND 2 52,523 0 21,488
GOLDMAN SACHS GROUP INC COM 38141G104 213 838 SH   DFND 21 733 0 105
GOLDMAN SACHS GROUP INC COM 38141G104 2,400 9,422 SH   OTR 23 2,806 0 6,616
GOLDMAN SACHS GROUP INC COM 38141G104 11,392 44,718 SH   DFND 10 29,584 0 15,134
GOLDMAN SACHS GROUP INC COM 38141G104 9,069 35,600 SH   DFND 1 30,768 0 4,832
GOLDMAN SACHS GROUP INC COM 38141G104 386,051 1,515,352 SH   DFND   1,443,160 0 72,192
GOLDMAN SACHS GROUP INC COM 38141G104 6,157 24,170 SH   OTR   0 9,510 14,660
GOLDMAN SACHS GROUP INC COM 38141G104 130 513 SH Call DFND 2 513 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 175 689 SH Put DFND 2 689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80,837 317,309 SH   DFND 6 114,474 0 202,835
GOLDMAN SACHS GROUP INC COM 38141G104 2,672 10,492 SH   DFND 23 10,162 0 330
GOLDMAN SACHS GROUP INC COM 38141G104 4,013 15,754 SH   DFND 19 754 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 40,683 159,694 SH   DFND 33 14,745 0 144,949
GOLDMAN SACHS GROUP INC COM 38141G104 31 124 SH   OTR 20 124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 369 1,450 SH   OTR 21 0 0 1,450
GOLUB CAP BDC INC COM 38173M102 2,104 115,624 SH   DFND   107,252 0 8,372
GOLUB CAP BDC INC COM 38173M102 188 10,358 SH   DFND 1 10,358 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 114 43,342 SH   DFND   43,342 0 0
GOODRICH PETE CORP COM PAR 382410843 421 38,599 SH   DFND   38,599 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 86 2,686 SH   DFND 21 2,431 0 255
GOODYEAR TIRE & RUBR CO COM 382550101 378 11,710 SH   DFND 23 10,850 0 860
GOODYEAR TIRE & RUBR CO COM 382550101 184 5,721 SH   DFND 20 4,931 110 680
GOODYEAR TIRE & RUBR CO COM 382550101 2,294 71,022 SH   DFND 6 18,094 0 52,928
GOODYEAR TIRE & RUBR CO COM 382550101 964 29,848 SH   DFND 2 27,061 0 2,787
GOODYEAR TIRE & RUBR CO COM 382550101 61 1,897 SH   DFND 19 1,897 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79 2,475 SH   DFND 287 2,475 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,560 141,141 SH   DFND 33 0 0 141,141
GOODYEAR TIRE & RUBR CO COM 382550101 18,454 571,167 SH   DFND 10 568,705 0 2,462
GOODYEAR TIRE & RUBR CO COM 382550101 10 310 SH   OTR 20 310 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,923 59,541 SH   DFND 1 53,331 0 6,210
GOODYEAR TIRE & RUBR CO COM 382550101 60 1,882 SH   OTR 23 755 0 1,127
GOODYEAR TIRE & RUBR CO COM 382550101 25,955 803,317 SH   DFND   802,922 0 395
GOODYEAR TIRE & RUBR CO COM 382550101 268 8,297 SH   OTR 1 4,636 0 3,661
GOODYEAR TIRE & RUBR CO COM 382550101 8 248 SH Call DFND 2 248 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 276 SH   OTR 21 0 0 276
GOPRO INC CL A 38268T103 0 22 SH   DFND 2 22 0 0
GOPRO INC CL A 38268T103 244 32,256 SH   DFND 33 0 0 32,256
GOPRO INC CL A 38268T103 1,644 217,261 SH   DFND   207,661 0 9,600
GORES HLDGS II INC COM CL A 382867109 15,765 1,586,091 SH   DFND 2 1,586,091 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 361 261,765 SH Call DFND 2 261,765 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 1,829 176,611 SH   DFND 2 176,611 0 0
GORMAN RUPP CO COM 383082104 10 351 SH   DFND 2 351 0 0
GORMAN RUPP CO COM 383082104 1,100 35,254 SH   DFND   34,854 0 400
GORMAN RUPP CO COM 383082104 161 5,184 SH   DFND 33 0 0 5,184
GORMAN RUPP CO COM 383082104 6 204 SH   DFND 287 204 0 0
GORMAN RUPP CO COM 383082104 597 19,139 SH   DFND 6 19,139 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5,053 272,547 SH   DFND   272,547 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 41 2,238 SH   DFND 2 2,238 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 605 SH   DFND 287 605 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 518 27,961 SH   DFND 33 0 0 27,961
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 29 1,600 SH   DFND 1 1,600 0 0
GP STRATEGIES CORP COM 36225V104 1 70 SH   DFND 287 70 0 0
GP STRATEGIES CORP COM 36225V104 85 3,690 SH   DFND 33 0 0 3,690
GP STRATEGIES CORP COM 36225V104 2,428 104,671 SH   DFND   104,671 0 0
GP STRATEGIES CORP COM 36225V104 6 288 SH   DFND 2 288 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,070 49,343 SH   DFND   39,140 0 10,203
GRACE W R & CO DEL NEW COM 38388F108 1,540 21,963 SH   DFND 33 0 0 21,963
GRACE W R & CO DEL NEW COM 38388F108 152 2,176 SH   DFND 6 0 0 2,176
GRACE W R & CO DEL NEW COM 38388F108 109 1,560 SH   DFND 10 1,560 0 0
GRACE W R & CO DEL NEW COM 38388F108 27,676 394,641 SH   DFND   385,156 0 9,485
GRACE W R & CO DEL NEW COM 38388F108 150 2,141 SH   DFND 2 2,141 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 2 SH Call DFND 2 2 0 0
GRACO INC COM 384109104 148 3,291 SH   DFND 33 0 0 3,291
GRACO INC COM 384109104 148 3,273 SH   DFND 2 51 0 3,222
GRACO INC COM 384109104 276 6,108 SH   DFND 287 6,108 0 0
GRACO INC COM 384109104 5,995 132,582 SH   DFND   78,430 0 54,152
GRACO INC COM 384109104 721 15,960 SH   DFND 10 15,960 0 0
GRAHAM CORP COM 384556106 702 33,554 SH   DFND   33,554 0 0
GRAHAM CORP COM 384556106 3 191 SH   DFND 2 191 0 0
GRAHAM CORP COM 384556106 3 174 SH   DFND 287 174 0 0
GRAHAM CORP COM 384556106 58 2,812 SH   DFND 33 0 0 2,812
GRAHAM HLDGS CO COM 384637104 8,858 15,865 SH   DFND   9,165 0 6,700
GRAHAM HLDGS CO COM 384637104 170 305 SH   DFND 2 305 0 0
GRAHAM HLDGS CO COM 384637104 313 561 SH   DFND 10 561 0 0
GRAHAM HLDGS CO COM 384637104 48 86 SH   DFND 33 0 0 86
GRAHAM HLDGS CO COM 384637104 134 241 SH   DFND 287 241 0 0
GRAINGER W W INC COM 384802104 6,280 26,585 SH   DFND 33 0 0 26,585
GRAINGER W W INC COM 384802104 150 638 SH   DFND 287 638 0 0
GRAINGER W W INC COM 384802104 346 1,468 SH   DFND 1 1,418 0 50
GRAINGER W W INC COM 384802104 47 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 1,522 6,446 SH   DFND 2 2,616 0 3,830
GRAINGER W W INC COM 384802104 15,146 64,111 SH   DFND   63,651 0 460
GRAINGER W W INC COM 384802104 189 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 4,463 18,892 SH   DFND 6 10,344 0 8,548
GRAINGER W W INC COM 384802104 1,094 4,634 SH   DFND 10 4,361 0 273
GRAMERCY PPTY TR COM NEW 385002308 472 17,717 SH   DFND 11 14,517 0 3,200
GRAMERCY PPTY TR COM NEW 385002308 1,262 47,337 SH   DFND 33 0 0 47,337
GRAMERCY PPTY TR COM NEW 385002308 3 146 SH   DFND 287 146 0 0
GRAMERCY PPTY TR COM NEW 385002308 126 4,750 SH   DFND 1 4,750 0 0
GRAMERCY PPTY TR COM NEW 385002308 551 20,702 SH   DFND 2 20,702 0 0
GRAMERCY PPTY TR COM NEW 385002308 16,983 637,038 SH   DFND   589,375 0 47,663
GRAMERCY PPTY TR COM NEW 385002308 623 23,384 SH   DFND 10 23,384 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,822 1,415,596 SH   DFND   122,396 0 1,293,200
GRAN TIERRA ENERGY INC COM 38500T101 10 4,031 SH Call DFND 2 4,031 0 0
GRAN TIERRA ENERGY INC COM 38500T101 135 50,000 SH   DFND 2 50,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 356 125,100 SH   DFND   125,100 0 0
GRAND CANYON ED INC COM 38526M106 98 1,095 SH   DFND 2 1,095 0 0
GRAND CANYON ED INC COM 38526M106 1,241 13,872 SH   DFND 33 0 0 13,872
GRAND CANYON ED INC COM 38526M106 12,811 143,095 SH   DFND   96,160 0 46,935
GRAND CANYON ED INC COM 38526M106 8 90 SH   DFND 287 90 0 0
GRANITE CONSTR INC COM 387328107 10,825 170,662 SH   DFND   138,689 0 31,973
GRANITE CONSTR INC COM 387328107 418 6,600 SH   DFND 10 6,600 0 0
GRANITE CONSTR INC COM 387328107 220 3,473 SH   DFND 2 3,473 0 0
GRANITE CONSTR INC COM 387328107 6 103 SH   DFND 287 103 0 0
GRANITE CONSTR INC COM 387328107 744 11,740 SH   DFND 33 0 0 11,740
GRANITE PT MTG TR INC COM 38741L107 7 424 SH   DFND 287 424 0 0
GRANITE PT MTG TR INC COM 38741L107 6 378 SH   OTR 23 0 0 378
GRANITE PT MTG TR INC COM 38741L107 1,506 84,907 SH   DFND   84,725 0 182
GRANITE PT MTG TR INC COM 38741L107 61 3,494 SH   DFND 2 3,494 0 0
GRANITE PT MTG TR INC COM 38741L107 7 426 SH   DFND 1 426 0 0
GRANITE PT MTG TR INC COM 38741L107 226 12,749 SH   DFND 33 0 0 12,749
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,335 59,752 SH   DFND 10 59,752 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,497 38,327 SH   OTR 10 0 0 38,327
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 512 13,111 SH   OTR   0 0 13,111
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,497 268,609 SH   DFND   132,009 0 136,600
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,233 57,157 SH   DFND 6 57,157 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,010 51,438 SH   OTR 11 51,438 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27,854 712,751 SH   DFND 11 326,872 0 385,879
GRAPHIC PACKAGING HLDG CO COM 388689101 683 44,217 SH   DFND 10 44,217 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 94 6,121 SH   DFND 33 0 0 6,121
GRAPHIC PACKAGING HLDG CO COM 388689101 112 7,282 SH   DFND 2 7,282 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,558 1,071,735 SH   DFND   986,360 0 85,375
GRAPHIC PACKAGING HLDG CO COM 388689101 297 19,279 SH   DFND 287 19,279 0 0
GRAY TELEVISION INC COM 389375106 8 537 SH   DFND 2 537 0 0
GRAY TELEVISION INC COM 389375106 407 24,305 SH   DFND 1 18,705 0 5,600
GRAY TELEVISION INC COM 389375106 317 18,928 SH   DFND 33 0 0 18,928
GRAY TELEVISION INC COM 389375106 2,683 160,204 SH   DFND   153,205 0 6,999
GRAY TELEVISION INC COM 389375106 13 777 SH   DFND 287 777 0 0
GREAT AJAX CORP COM 38983D300 63 4,608 SH   DFND 33 0 0 4,608
GREAT AJAX CORP COM 38983D300 1,637 118,454 SH   DFND   118,454 0 0
GREAT AJAX CORP COM 38983D300 4 316 SH   DFND 2 316 0 0
GREAT AJAX CORP COM 38983D300 7 550 SH   DFND 287 550 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 258 63,910 SH   DFND   63,910 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 654 SH   DFND 287 654 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 89 16,663 SH   DFND 33 0 0 16,663
GREAT LAKES DREDGE & DOCK CO COM 390607109 595 110,193 SH   DFND   110,193 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 1,157 SH   DFND 2 1,157 0 0
GREAT PANTHER SILVER LTD COM 39115V101 55 43,028 SH   DFND   43,028 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 200 SH   DFND 2 200 0 0
GREAT PLAINS ENERGY INC COM 391164100 118 3,667 SH   DFND 2 57 0 3,610
GREAT PLAINS ENERGY INC COM 391164100 303 9,411 SH   DFND 287 9,411 0 0
GREAT PLAINS ENERGY INC COM 391164100 16,712 518,363 SH   DFND   493,863 0 24,500
GREAT PLAINS ENERGY INC COM 391164100 138 4,293 SH   DFND 33 0 0 4,293
GREAT PLAINS ENERGY INC COM 391164100 58 1,800 SH   DFND 1 1,800 0 0
GREAT PLAINS ENERGY INC COM 391164100 726 22,529 SH   DFND 10 22,529 0 0
GREAT SOUTHN BANCORP INC COM 390905107 164 3,187 SH   DFND 33 0 0 3,187
GREAT SOUTHN BANCORP INC COM 390905107 1,501 29,061 SH   DFND   21,061 0 8,000
GREAT SOUTHN BANCORP INC COM 390905107 8 156 SH   DFND 287 156 0 0
GREAT SOUTHN BANCORP INC COM 390905107 206 4,000 SH   DFND 10 4,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 11 218 SH   DFND 2 218 0 0
GREAT WESTN BANCORP INC COM 391416104 5,590 140,473 SH   DFND   137,573 0 2,900
GREAT WESTN BANCORP INC COM 391416104 2 57 SH   DFND 1 57 0 0
GREAT WESTN BANCORP INC COM 391416104 9,198 231,107 SH   DFND 10 73,802 0 157,305
GREAT WESTN BANCORP INC COM 391416104 79 1,995 SH   DFND 2 1,995 0 0
GREAT WESTN BANCORP INC COM 391416104 6 158 SH   DFND 287 158 0 0
GREAT WESTN BANCORP INC COM 391416104 696 17,511 SH   DFND 33 0 0 17,511
GREEN BANCORP INC COM 39260X100 0 4 SH   DFND 2 4 0 0
GREEN BANCORP INC COM 39260X100 127 6,258 SH   DFND 33 0 0 6,258
GREEN BANCORP INC COM 39260X100 1,512 74,519 SH   DFND   69,619 0 4,900
GREEN BANCORP INC COM 39260X100 158 7,800 SH   DFND 1 7,800 0 0
GREEN BANCORP INC COM 39260X100 5 266 SH   DFND 287 266 0 0
GREEN BRICK PARTNERS INC COM 392709101 79 7,000 SH   DFND 33 0 0 7,000
GREEN BRICK PARTNERS INC COM 392709101 0 4 SH   DFND 2 4 0 0
GREEN BRICK PARTNERS INC COM 392709101 524 46,421 SH   DFND   46,421 0 0
GREEN DOT CORP CL A 39304D102 825 13,707 SH   DFND 33 0 0 13,707
GREEN DOT CORP CL A 39304D102 13,553 224,914 SH   DFND   120,027 0 104,887
GREEN DOT CORP CL A 39304D102 186 3,100 SH   DFND 1 3,100 0 0
GREEN DOT CORP CL A 39304D102 8 139 SH   DFND 287 139 0 0
GREEN DOT CORP CL A 39304D102 70 1,175 SH   DFND 2 13 0 1,162
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 1,207 1,107,000 PRN   DFND   1,107,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 80 86,000 PRN   DFND   86,000 0 0
GREEN PLAINS INC COM 393222104 175 10,400 SH   DFND 10 10,400 0 0
GREEN PLAINS INC COM 393222104 0 49 SH   DFND 287 49 0 0
GREEN PLAINS INC COM 393222104 19 1,153 SH   DFND 2 1,153 0 0
GREEN PLAINS INC COM 393222104 1,336 79,345 SH   DFND   79,105 0 240
GREEN PLAINS INC COM 393222104 194 11,559 SH   DFND 33 0 0 11,559
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 954 51,051 SH   DFND   46,941 0 4,110
GREENBRIER COS INC COM 393657101 4 81 SH   DFND 1 81 0 0
GREENBRIER COS INC COM 393657101 1 25 SH   DFND 287 25 0 0
GREENBRIER COS INC COM 393657101 1,827 34,280 SH   DFND 10 0 0 34,280
GREENBRIER COS INC COM 393657101 23,251 436,230 SH   DFND   390,830 0 45,400
GREENBRIER COS INC COM 393657101 431 8,095 SH   DFND 33 0 0 8,095
GREENBRIER COS INC COM 393657101 281 5,284 SH   DFND 2 5,284 0 0
GREENE COUNTY BANCORP INC COM 394357107 28 867 SH   DFND 33 0 0 867
GREENE COUNTY BANCORP INC COM 394357107 2 85 SH   DFND 2 85 0 0
GREENE COUNTY BANCORP INC COM 394357107 285 8,771 SH   DFND   8,771 0 0
GREENE COUNTY BANCORP INC COM 394357107 3 122 SH   DFND 287 122 0 0
GREENHILL & CO INC COM 395259104 139 7,165 SH   DFND 33 0 0 7,165
GREENHILL & CO INC COM 395259104 7 379 SH   DFND 287 379 0 0
GREENHILL & CO INC COM 395259104 3,456 177,280 SH   DFND   177,280 0 0
GREENHILL & CO INC COM 395259104 303 15,542 SH   DFND 2 15,542 0 0
GREENHILL & CO INC COM 395259104 120 6,200 SH   DFND 10 6,200 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,184 58,922 SH   DFND   58,422 0 500
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 178 8,857 SH   DFND 33 0 0 8,857
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 606 SH   DFND 2 606 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 283 SH   DFND 287 283 0 0
GREIF INC CL A 397624107 4 76 SH   DFND 287 76 0 0
GREIF INC CL A 397624107 139 2,300 SH   DFND 10 2,300 0 0
GREIF INC CL A 397624107 309 5,108 SH   DFND 2 5,070 0 38
GREIF INC CL A 397624107 11,072 182,783 SH   DFND   163,598 0 19,185
GREIF INC CL A 397624107 457 7,551 SH   DFND 33 0 0 7,551
GREIF INC CL B 397624206 746 10,766 SH   DFND   10,766 0 0
GREIF INC CL B 397624206 1 15 SH   DFND 287 15 0 0
GREIF INC CL B 397624206 10 154 SH   DFND 2 154 0 0
GREIF INC CL B 397624206 114 1,657 SH   DFND 33 0 0 1,657
GRIDSUM HLDG INC ADR REPSG CL B 398132100 5 573 SH   DFND   573 0 0
GRIFFIN INL RLTY INC COM 398231100 7 198 SH   DFND 33 0 0 198
GRIFFIN INL RLTY INC COM 398231100 0 15 SH   DFND 2 15 0 0
GRIFFIN INL RLTY INC COM 398231100 253 6,895 SH   DFND   6,895 0 0
GRIFFIN INL RLTY INC COM 398231100 47 1,300 SH   DFND 1 1,300 0 0
GRIFFON CORP COM 398433102 3,444 169,282 SH   DFND   157,082 0 12,200
GRIFFON CORP COM 398433102 175 8,605 SH   DFND 33 0 0 8,605
GRIFFON CORP COM 398433102 136 6,700 SH   DFND 10 6,700 0 0
GRIFFON CORP COM 398433102 4 220 SH   DFND 1 220 0 0
GRIFFON CORP COM 398433102 1 69 SH   DFND 287 69 0 0
GRIFFON CORP COM 398433102 16 806 SH   DFND 2 664 0 142
GRIFOLS S A SP ADR REP B NVT 398438408 17,888 780,470 SH   DFND   300,318 0 480,152
GROUP 1 AUTOMOTIVE INC COM 398905109 416 5,871 SH   DFND 33 0 0 5,871
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   DFND 2 2 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,910 83,283 SH   DFND   37,708 0 45,575
GROUP 1 AUTOMOTIVE INC COM 398905109 14 202 SH   DFND 287 202 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,744 271,389 SH   DFND 6 264,987 0 6,402
GROUPE CGI INC CL A SUB VTG 39945C109 11 219 SH   DFND 2 219 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,019 110,792 SH   DFND   39,213 0 71,579
GROUPE CGI INC CL A SUB VTG 39945C109 4,231 77,887 SH   DFND 33 0 0 77,887
GROUPE CGI INC CL A SUB VTG 39945C109 56 1,037 SH   DFND 287 1,037 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 86 1,591 SH   DFND 10 0 0 1,591
GROUPON INC COM 399473107 17,638 3,458,617 SH   DFND   1,344,617 0 2,114,000
GROUPON INC COM 399473107 28 5,500 SH   DFND 1 5,500 0 0
GROUPON INC COM 399473107 4,005 785,318 SH   DFND 2 785,318 0 0
GROUPON INC COM 399473107 512 100,443 SH   DFND 33 0 0 100,443
GROUPON INC COM 399473107 0 185 SH   DFND 287 185 0 0
GRUBHUB INC COM 400110102 79 1,111 SH   DFND 2 15 0 1,096
GRUBHUB INC COM 400110102 13,229 184,253 SH   DFND   163,558 0 20,695
GRUBHUB INC COM 400110102 152 2,124 SH   DFND 1 2,124 0 0
GRUBHUB INC COM 400110102 3 54 SH   DFND 287 54 0 0
GRUBHUB INC COM 400110102 1,824 25,404 SH   DFND 33 0 0 25,404
GRUBHUB INC COM 400110102 11,909 165,870 SH   DFND 6 0 0 165,870
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5,320 128,259 SH   DFND   127,159 0 1,100
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,334 29,228 SH   DFND   21,013 0 8,215
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,675 197,070 SH   DFND   197,070 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 44,387 674,063 SH   DFND   671,463 0 2,600
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,478 52,832 SH   DFND 10 52,832 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,206 109,440 SH   DFND 6 0 0 109,440
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5 80 SH   DFND 2 0 0 80
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,443 21,917 SH   DFND 33 0 0 21,917
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 13,093 1,791,215 SH   DFND   1,743,315 0 47,900
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4,174 142,373 SH   DFND 10 142,373 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 585 19,960 SH   DFND   18,703 0 1,257
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 879 30,000 SH   DFND 6 0 0 30,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 51,778 2,773,370 SH   DFND   1,677,700 0 1,095,670
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 130 7,000 SH   DFND 6 0 0 7,000
GSE SYS INC COM 36227K106 72 22,316 SH   DFND   22,316 0 0
GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
GSI TECHNOLOGY COM 36241U106 2 296 SH   DFND 2 296 0 0
GSI TECHNOLOGY COM 36241U106 228 28,679 SH   DFND   28,679 0 0
GSI TECHNOLOGY COM 36241U106 33 4,243 SH   DFND 33 0 0 4,243
GSI TECHNOLOGY COM 36241U106 2 306 SH   DFND 287 306 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 1,003 1,000,000 PRN   DFND   1,000,000 0 0
GTT COMMUNICATIONS INC COM 362393100 0 5 SH   DFND 2 5 0 0
GTT COMMUNICATIONS INC COM 362393100 7,759 165,271 SH   DFND   58,998 0 106,273
GTT COMMUNICATIONS INC COM 362393100 4 87 SH   DFND 287 87 0 0
GTT COMMUNICATIONS INC COM 362393100 429 9,157 SH   DFND 33 0 0 9,157
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 3,338 336,198 SH   DFND 2 336,198 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 882 85,600 SH   DFND 2 85,600 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 323 9,683 SH   DFND   9,683 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 197 7,130 SH   DFND 33 0 0 7,130
GUARANTY BANCORP DEL COM NEW 40075T607 0 2 SH   DFND 2 2 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 3,366 121,740 SH   DFND   119,940 0 1,800
GUARANTY BANCORP DEL COM NEW 40075T607 10 366 SH   DFND 287 366 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 18 602 SH   DFND 33 0 0 602
GUARANTY BANCSHARES INC TEX COM 400764106 438 14,305 SH   DFND   14,305 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 2 68 SH   DFND 287 68 0 0
GUESS INC COM 401617105 428 25,376 SH   DFND 2 25,285 0 91
GUESS INC COM 401617105 20 1,214 SH   DFND 287 1,214 0 0
GUESS INC COM 401617105 3,174 188,036 SH   DFND   137,855 0 50,181
GUESS INC COM 401617105 299 17,723 SH   DFND 33 0 0 17,723
GUESS INC COM 401617105 150 8,900 SH   DFND 10 8,900 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 56 2,500 SH   DFND 23 2,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 298 4,018 SH   DFND 10 4,018 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 93 1,256 SH   DFND 287 1,256 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,484 73,858 SH   DFND   72,058 0 1,800
GUIDEWIRE SOFTWARE INC COM 40171V100 3 50 SH   OTR 23 0 0 50
GUIDEWIRE SOFTWARE INC COM 40171V100 111 1,505 SH   DFND 33 0 0 1,505
GUIDEWIRE SOFTWARE INC COM 40171V100 40 539 SH   DFND 1 539 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 200 2,696 SH   DFND 2 0 0 2,696
GULF ISLAND FABRICATION INC COM 402307102 53 4,019 SH   DFND 33 0 0 4,019
GULF ISLAND FABRICATION INC COM 402307102 3 274 SH   DFND 2 274 0 0
GULF ISLAND FABRICATION INC COM 402307102 5 427 SH   DFND 287 427 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,258 93,776 SH   DFND   93,776 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 96 65,330 SH   DFND   65,330 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,706 603,939 SH   DFND   517,656 0 86,283
GULFPORT ENERGY CORP COM NEW 402635304 215 16,910 SH   DFND 2 3,701 0 13,209
GULFPORT ENERGY CORP COM NEW 402635304 34 2,700 SH   DFND 1 2,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 39 3,106 SH   DFND 33 0 0 3,106
GULFPORT ENERGY CORP COM NEW 402635304 42 3,303 SH   DFND 10 3,303 0 0
GULFPORT ENERGY CORP COM NEW 402635304 103 8,075 SH   DFND 21 8,075 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 29,185 221,088 SH   DFND 6 221,088 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 438 3,318 SH   DFND   3,018 0 300
GW PHARMACEUTICALS PLC ADS 36197T103 501 3,800 SH   DFND 10 3,800 0 0
GWG HLDGS INC COM 36192A109 15 1,900 SH   DFND   1,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6 150 SH   DFND 2 150 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 191 4,700 SH   DFND 10 4,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 9 235 SH   DFND 287 235 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,437 158,357 SH   DFND   105,678 0 52,679
H & E EQUIPMENT SERVICES INC COM 404030108 378 9,317 SH   DFND 33 0 0 9,317
HABIT RESTAURANTS INC COM CL A 40449J103 1 141 SH   DFND 287 141 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 86 9,078 SH   DFND 2 9,078 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 365 38,244 SH   DFND   38,244 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 56 5,949 SH   DFND 33 0 0 5,949
HACKETT GROUP INC COM 404609109 108 6,907 SH   DFND 33 0 0 6,907
HACKETT GROUP INC COM 404609109 699 44,531 SH   DFND   44,331 0 200
HACKETT GROUP INC COM 404609109 113 7,206 SH   DFND 2 7,206 0 0
HACKETT GROUP INC COM 404609109 119 7,600 SH   DFND 10 7,600 0 0
HACKETT GROUP INC COM 404609109 5 328 SH   DFND 287 328 0 0
HAEMONETICS CORP COM 405024100 10 173 SH   DFND 287 173 0 0
HAEMONETICS CORP COM 405024100 5 97 SH   DFND 2 8 0 89
HAEMONETICS CORP COM 405024100 16,519 284,420 SH   DFND   282,920 0 1,500
HAEMONETICS CORP COM 405024100 11 200 SH   DFND 1 200 0 0
HAEMONETICS CORP COM 405024100 913 15,735 SH   DFND 33 0 0 15,735
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 153 3,400 SH   DFND   0 0 3,400
HAIN CELESTIAL GROUP INC COM 405217100 35 837 SH   DFND 287 837 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,144 27,000 SH   OTR   0 3,500 23,500
HAIN CELESTIAL GROUP INC COM 405217100 13,697 323,138 SH   DFND   302,514 0 20,624
HAIN CELESTIAL GROUP INC COM 405217100 5,727 135,106 SH   DFND 10 135,106 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,314 78,189 SH   DFND 6 0 0 78,189
HAIN CELESTIAL GROUP INC COM 405217100 52 1,250 SH Put DFND 2 1,250 0 0
HAIN CELESTIAL GROUP INC COM 405217100 85 2,010 SH   DFND 33 0 0 2,010
HAIN CELESTIAL GROUP INC COM 405217100 31 742 SH Call DFND 2 742 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9 227 SH   DFND 2 27 0 200
HAIN CELESTIAL GROUP INC COM 405217100 271 6,400 SH   DFND 1 6,000 0 400
HALCON RES CORP COM PAR NEW 40537Q605 10,790 1,425,473 SH   DFND   1,410,773 0 14,700
HALCON RES CORP COM PAR NEW 40537Q605 182 24,094 SH   DFND 2 24,094 0 0
HALCON RES CORP COM PAR NEW 40537Q605 15 2,100 SH   DFND 1 2,100 0 0
HALCON RES CORP COM PAR NEW 40537Q605 289 38,227 SH   DFND 33 0 0 38,227
HALLADOR ENERGY COMPANY COM 40609P105 1,056 173,554 SH   DFND   173,554 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 319 SH   DFND 2 319 0 0
HALLADOR ENERGY COMPANY COM 40609P105 28 4,737 SH   DFND 33 0 0 4,737
HALLIBURTON CO COM 406216101 22 460 SH   OTR 21 0 0 460
HALLIBURTON CO COM 406216101 1,425 29,171 SH   DFND 20 14,482 722 13,967
HALLIBURTON CO COM 406216101 1,480 30,289 SH   OTR 1 14,691 0 15,598
HALLIBURTON CO COM 406216101 3,475 71,110 SH   OTR   0 44,300 26,810
HALLIBURTON CO COM 406216101 69,398 1,420,070 SH   DFND   1,351,029 0 69,041
HALLIBURTON CO COM 406216101 207 4,250 SH Call DFND   4,250 0 0
HALLIBURTON CO COM 406216101 118 2,415 SH Call DFND 2 2,415 0 0
HALLIBURTON CO COM 406216101 687 14,060 SH Put DFND   14,060 0 0
HALLIBURTON CO COM 406216101 3,296 67,447 SH   DFND 23 63,232 0 4,215
HALLIBURTON CO COM 406216101 514 10,537 SH   OTR 23 2,849 0 7,688
HALLIBURTON CO COM 406216101 38 780 SH   OTR 20 780 0 0
HALLIBURTON CO COM 406216101 303 6,204 SH   DFND 21 5,554 0 650
HALLIBURTON CO COM 406216101 184 3,774 SH   DFND 19 3,774 0 0
HALLIBURTON CO COM 406216101 8,125 166,259 SH   DFND 1 149,429 0 16,830
HALLIBURTON CO COM 406216101 21,047 430,682 SH   DFND 33 0 0 430,682
HALLIBURTON CO COM 406216101 4,100 83,906 SH   DFND 10 45,249 0 38,657
HALLIBURTON CO COM 406216101 94 1,932 SH   DFND 28 0 0 1,932
HALLIBURTON CO COM 406216101 6,886 140,905 SH   DFND 2 140,905 0 0
HALLIBURTON CO COM 406216101 243 4,978 SH Put DFND 2 4,978 0 0
HALLIBURTON CO COM 406216101 10,403 212,886 SH   DFND 6 122,560 0 90,326
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 10 986 SH   DFND 2 986 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5 485 SH   DFND 287 485 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 40 3,925 SH   DFND 33 0 0 3,925
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 526 50,480 SH   DFND   50,480 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 178 8,800 SH   DFND 10 8,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 66 3,277 SH   DFND 2 3,277 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,501 715,782 SH   DFND   576,082 0 139,700
HALOZYME THERAPEUTICS INC COM 40637H109 714 35,277 SH   DFND 33 0 0 35,277
HALYARD HEALTH INC COM 40650V100 638 13,826 SH   DFND 33 0 0 13,826
HALYARD HEALTH INC COM 40650V100 164 3,565 SH   DFND 23 3,565 0 0
HALYARD HEALTH INC COM 40650V100 9,887 214,106 SH   DFND   132,854 0 81,252
HALYARD HEALTH INC COM 40650V100 160 3,470 SH   DFND 1 1,645 0 1,825
HALYARD HEALTH INC COM 40650V100 22 479 SH   DFND 2 479 0 0
HALYARD HEALTH INC COM 40650V100 10 225 SH   DFND 287 225 0 0
HALYARD HEALTH INC COM 40650V100 1 37 SH   OTR 1 37 0 0
HALYARD HEALTH INC COM 40650V100 89 1,933 SH   OTR 23 281 0 1,652
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 400 SH   DFND 10 400 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 17 700 SH   DFND 1 700 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 392 15,264 SH   DFND 2 15,264 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 152 SH   DFND 287 152 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 546 21,278 SH   DFND   21,278 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 44 1,741 SH   DFND 33 0 0 1,741
HAMILTON LANE INC CL A 407497106 1,870 52,861 SH   DFND   49,861 0 3,000
HAMILTON LANE INC CL A 407497106 3 111 SH   DFND 287 111 0 0
HAMILTON LANE INC CL A 407497106 146 4,143 SH   DFND 33 0 0 4,143
HAMILTON LANE INC CL A 407497106 290 8,196 SH   DFND 2 8,196 0 0
HANCOCK HLDG CO COM 410120109 1,041 21,041 SH   DFND 1 16,241 0 4,800
HANCOCK HLDG CO COM 410120109 24,157 488,036 SH   DFND   483,651 0 4,385
HANCOCK HLDG CO COM 410120109 5 110 SH   DFND 287 110 0 0
HANCOCK HLDG CO COM 410120109 273 5,530 SH   DFND 2 3,030 0 2,500
HANCOCK HLDG CO COM 410120109 1,234 24,930 SH   DFND 33 0 0 24,930
HANCOCK HLDG CO COM 410120109 8,907 179,953 SH   DFND 10 53,316 0 126,637
HANESBRANDS INC COM 410345102 636 30,436 SH   DFND 1 30,436 0 0
HANESBRANDS INC COM 410345102 956 45,738 SH   DFND 6 32,990 0 12,748
HANESBRANDS INC COM 410345102 11,124 532,021 SH   DFND 2 528,542 0 3,479
HANESBRANDS INC COM 410345102 4,406 210,725 SH   DFND 33 0 0 210,725
HANESBRANDS INC COM 410345102 49 2,390 SH   DFND 287 2,390 0 0
HANESBRANDS INC COM 410345102 7,935 379,520 SH   DFND   119,963 0 259,557
HANESBRANDS INC COM 410345102 20 1,000 SH Call DFND 2 1,000 0 0
HANESBRANDS INC COM 410345102 3,052 145,959 SH   DFND 10 145,292 0 667
HANMI FINL CORP COM NEW 410495204 63 2,088 SH   DFND 10 2,088 0 0
HANMI FINL CORP COM NEW 410495204 2,029 66,870 SH   DFND   61,270 0 5,600
HANMI FINL CORP COM NEW 410495204 48 1,600 SH   DFND 1 1,600 0 0
HANMI FINL CORP COM NEW 410495204 281 9,291 SH   DFND 33 0 0 9,291
HANMI FINL CORP COM NEW 410495204 19 628 SH   DFND 2 628 0 0
HANMI FINL CORP COM NEW 410495204 6 226 SH   DFND 287 226 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 2,705 2,630,000 PRN   DFND   2,630,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 823 800,000 PRN   DFND 2 800,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 360 14,998 SH   DFND 33 0 0 14,998
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 22 SH   DFND 2 22 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,003 124,831 SH   DFND   124,831 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 476 SH   DFND 287 476 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 291 12,100 SH   DFND 10 12,100 0 0
HANOVER INS GROUP INC COM 410867105 86 801 SH   DFND 2 11 0 790
HANOVER INS GROUP INC COM 410867105 12,172 112,622 SH   DFND   112,522 0 100
HANOVER INS GROUP INC COM 410867105 153 1,417 SH   DFND 287 1,417 0 0
HANOVER INS GROUP INC COM 410867105 464 4,300 SH   DFND 1 4,300 0 0
HANOVER INS GROUP INC COM 410867105 387 3,584 SH   DFND 10 3,584 0 0
HANOVER INS GROUP INC COM 410867105 90 839 SH   DFND 33 0 0 839
HARBORONE BANCORP INC COM 41165F101 13 724 SH   DFND 2 624 0 100
HARBORONE BANCORP INC COM 41165F101 74 3,887 SH   DFND 33 0 0 3,887
HARBORONE BANCORP INC COM 41165F101 641 33,485 SH   DFND   33,485 0 0
HARBORONE BANCORP INC COM 41165F101 2 114 SH   DFND 287 114 0 0
HARDINGE INC COM 412324303 4 233 SH   DFND 2 233 0 0
HARDINGE INC COM 412324303 1,615 92,731 SH   DFND   92,731 0 0
HARDINGE INC COM 412324303 11 680 SH   DFND 287 680 0 0
HARDINGE INC COM 412324303 58 3,359 SH   DFND 33 0 0 3,359
HARLEY DAVIDSON INC COM 412822108 17 350 SH   OTR 1 0 0 350
HARLEY DAVIDSON INC COM 412822108 4,239 83,322 SH   DFND 10 82,371 0 951
HARLEY DAVIDSON INC COM 412822108 5,799 113,992 SH   DFND   113,992 0 0
HARLEY DAVIDSON INC COM 412822108 7,339 144,242 SH   DFND 33 53,976 0 90,266
HARLEY DAVIDSON INC COM 412822108 0 6 SH   DFND 1 6 0 0
HARLEY DAVIDSON INC COM 412822108 1,600 31,459 SH   DFND 6 24,894 0 6,565
HARLEY DAVIDSON INC COM 412822108 785 15,439 SH   DFND 2 15,439 0 0
HARLEY DAVIDSON INC COM 412822108 84 1,654 SH   DFND 287 1,654 0 0
HARMONIC INC COM 413160102 97 23,284 SH   DFND 33 0 0 23,284
HARMONIC INC COM 413160102 647 154,284 SH   DFND   154,284 0 0
HARMONIC INC COM 413160102 0 13 SH   DFND 2 13 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,490 797,222 SH   DFND   9,913 0 787,309
HARRIS CORP DEL COM 413875105 2,652 18,729 SH   DFND 6 11,988 0 6,741
HARRIS CORP DEL COM 413875105 7,590 53,589 SH   DFND 33 0 0 53,589
HARRIS CORP DEL COM 413875105 849 6,000 SH   OTR 23 0 0 6,000
HARRIS CORP DEL COM 413875105 1,261 8,903 SH   DFND 2 8,003 0 900
HARRIS CORP DEL COM 413875105 197 1,394 SH   DFND 21 1,181 0 213
HARRIS CORP DEL COM 413875105 9,591 67,715 SH   DFND   60,615 0 7,100
HARRIS CORP DEL COM 413875105 162 1,149 SH   DFND 287 1,149 0 0
HARRIS CORP DEL COM 413875105 12,277 86,678 SH   DFND 10 27,824 0 58,854
HARRIS CORP DEL COM 413875105 479 3,387 SH   DFND 1 3,160 0 227
HARSCO CORP COM 415864107 443 23,773 SH   DFND 33 0 0 23,773
HARSCO CORP COM 415864107 7,571 405,961 SH   DFND   227,961 0 178,000
HARSCO CORP COM 415864107 7 404 SH   DFND 287 404 0 0
HARSCO CORP COM 415864107 38 2,061 SH   DFND 2 1,872 0 189
HARTE-HANKS INC COM 416196103 3 3,447 SH   DFND   3,447 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 222 SH Call DFND   222 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 224 SH   OTR 23 0 0 224
HARTFORD FINL SVCS GROUP INC COM 416515104 25 448 SH   DFND 23 448 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 168 3,000 SH   DFND 19 0 0 3,000
HARTFORD FINL SVCS GROUP INC COM 416515104 9,405 167,120 SH   DFND 10 19,492 0 147,628
HARTFORD FINL SVCS GROUP INC COM 416515104 364 6,474 SH   DFND 1 4,258 0 2,216
HARTFORD FINL SVCS GROUP INC COM 416515104 6,895 122,520 SH   DFND 2 120,529 0 1,991
HARTFORD FINL SVCS GROUP INC COM 416515104 20,306 360,804 SH   DFND   360,804 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,131 180,015 SH   DFND 33 0 0 180,015
HARTFORD FINL SVCS GROUP INC COM 416515104 64,957 1,154,179 SH   DFND 6 989,893 0 164,286
HARTFORD FINL SVCS GROUP INC COM 416515104 147 2,622 SH   DFND 287 2,622 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57 1,030 SH   DFND 21 1,030 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 583 10,361 SH   DFND 28 0 0 10,361
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 12 242 SH Call DFND   242 0 0
HARVARD BIOSCIENCE INC COM 416906105 76 23,266 SH   DFND   23,266 0 0
HASBRO INC COM 418056107 4,748 52,242 SH   DFND 10 50,592 0 1,650
HASBRO INC COM 418056107 5,438 59,835 SH   DFND 33 0 0 59,835
HASBRO INC COM 418056107 398 4,383 SH   DFND 1 4,383 0 0
HASBRO INC COM 418056107 13 150 SH   OTR 23 0 0 150
HASBRO INC COM 418056107 40,310 443,509 SH   DFND   428,795 0 14,714
HASBRO INC COM 418056107 467 5,146 SH   DFND 287 5,146 0 0
HASBRO INC COM 418056107 3,406 37,480 SH   DFND 6 11,832 0 25,648
HASBRO INC COM 418056107 10 115 SH   DFND 2 115 0 0
HAVERTY FURNITURE INC COM 419596101 124 5,516 SH   DFND 33 0 0 5,516
HAVERTY FURNITURE INC COM 419596101 959 42,359 SH   DFND   36,659 0 5,700
HAVERTY FURNITURE INC COM 419596101 24 1,100 SH   DFND 10 1,100 0 0
HAVERTY FURNITURE INC COM 419596101 8 374 SH   DFND 2 374 0 0
HAVERTY FURNITURE INC COM 419596101 17 769 SH   DFND 287 769 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 769 21,277 SH   DFND 2 21,277 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 60 1,682 SH   DFND 1 1,682 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,379 148,798 SH   DFND   148,798 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 245 6,784 SH   DFND 287 6,784 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 552 15,275 SH   DFND 10 15,275 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 77 2,138 SH   DFND 33 0 0 2,138
HAWAIIAN HOLDINGS INC COM 419879101 9 231 SH   DFND 1 231 0 0
HAWAIIAN HOLDINGS INC COM 419879101 397 9,982 SH   DFND 2 8,566 0 1,416
HAWAIIAN HOLDINGS INC COM 419879101 18,102 454,269 SH   DFND   395,906 0 58,363
HAWAIIAN HOLDINGS INC COM 419879101 611 15,335 SH   DFND 33 0 0 15,335
HAWAIIAN HOLDINGS INC COM 419879101 2 64 SH   DFND 287 64 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,643 41,231 SH   DFND 10 0 0 41,231
HAWAIIAN TELCOM HOLDCO INC COM 420031106 9 297 SH   DFND 287 297 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 21 700 SH   DFND 1 700 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 53 1,729 SH   DFND 33 0 0 1,729
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3 121 SH   DFND 2 121 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,602 51,934 SH   DFND   51,934 0 0
HAWKINS INC COM 420261109 119 3,400 SH   DFND 10 3,400 0 0
HAWKINS INC COM 420261109 6 181 SH   DFND 287 181 0 0
HAWKINS INC COM 420261109 1,466 41,666 SH   DFND   40,666 0 1,000
HAWKINS INC COM 420261109 99 2,824 SH   DFND 33 0 0 2,824
HAWKINS INC COM 420261109 7 199 SH   DFND 2 199 0 0
HAWTHORN BANCSHARES INC COM 420476103 105 5,100 SH   DFND   5,100 0 0
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 4,058 409,900 SH   DFND 2 409,900 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 117 3,654 SH   DFND 33 0 0 3,654
HAYNES INTERNATIONAL INC COM NEW 420877201 131 4,100 SH   DFND 10 4,100 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3 95 SH   DFND 2 95 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,612 81,526 SH   DFND   79,926 0 1,600
HAYNES INTERNATIONAL INC COM NEW 420877201 4 131 SH   DFND 287 131 0 0
HC2 HLDGS INC COM 404139107 0 108 SH   DFND 2 8 0 100
HC2 HLDGS INC COM 404139107 7 1,302 SH   DFND 287 1,302 0 0
HC2 HLDGS INC COM 404139107 571 95,970 SH   DFND   95,970 0 0
HC2 HLDGS INC COM 404139107 72 12,248 SH   DFND 33 0 0 12,248
HCA HEALTHCARE INC COM 40412C101 10 118 SH Call DFND   118 0 0
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 2,218 25,255 SH   DFND 2 25,255 0 0
HCA HEALTHCARE INC COM 40412C101 259 2,959 SH   DFND 1 2,559 0 400
HCA HEALTHCARE INC COM 40412C101 8,855 100,815 SH   DFND 6 71,991 0 28,824
HCA HEALTHCARE INC COM 40412C101 99 1,131 SH Call DFND 2 1,131 0 0
HCA HEALTHCARE INC COM 40412C101 4,339 49,404 SH   DFND 10 48,402 0 1,002
HCA HEALTHCARE INC COM 40412C101 10,694 121,749 SH   DFND 33 0 0 121,749
HCA HEALTHCARE INC COM 40412C101 20,439 232,691 SH   DFND   230,450 0 2,241
HCA HEALTHCARE INC COM 40412C101 552 6,287 SH Put DFND 2 6,287 0 0
HCA HEALTHCARE INC COM 40412C101 254 2,895 SH   DFND 287 2,895 0 0
HCI GROUP INC COM 40416E103 14 500 SH   DFND 10 500 0 0
HCI GROUP INC COM 40416E103 17,782 594,733 SH   DFND   594,733 0 0
HCI GROUP INC COM 40416E103 4 148 SH   DFND 287 148 0 0
HCI GROUP INC COM 40416E103 19 640 SH   DFND 2 640 0 0
HCI GROUP INC COM 40416E103 70 2,348 SH   DFND 33 0 0 2,348
HCP INC COM 40414L109 97 3,728 SH   DFND 287 3,728 0 0
HCP INC COM 40414L109 41,127 1,576,972 SH   DFND   1,546,072 0 30,900
HCP INC COM 40414L109 1,798 68,978 SH   DFND 6 59,749 0 9,229
HCP INC COM 40414L109 255 9,800 SH   DFND 1 4,000 0 5,800
HCP INC COM 40414L109 2,050 78,628 SH   DFND 2 77,553 0 1,075
HCP INC COM 40414L109 5,268 202,023 SH   DFND 33 0 0 202,023
HCP INC COM 40414L109 5,303 203,362 SH   DFND 10 202,429 0 933
HD SUPPLY HLDGS INC COM 40416M105 39,867 995,943 SH   DFND   232,616 0 763,327
HD SUPPLY HLDGS INC COM 40416M105 18,767 468,845 SH   DFND 2 468,845 0 0
HD SUPPLY HLDGS INC COM 40416M105 96 2,410 SH Call DFND 2 2,410 0 0
HD SUPPLY HLDGS INC COM 40416M105 40 1,000 SH   DFND 1 1,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 240 5,996 SH   DFND 10 5,996 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,343 108,509 SH   DFND 6 95,180 0 13,329
HD SUPPLY HLDGS INC COM 40416M105 27 680 SH   DFND 287 680 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,419 60,452 SH   DFND 33 0 0 60,452
HDFC BANK LTD ADR REPS 3 SHS 40415F101 220 2,164 SH   DFND 2 0 0 2,164
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,497 24,562 SH   DFND 10 24,562 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,629 25,866 SH   DFND   17,766 0 8,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 713 7,019 SH   DFND 33 0 0 7,019
HDFC BANK LTD ADR REPS 3 SHS 40415F101 56 554 SH   DFND 1 0 0 554
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,669 232,808 SH   DFND 6 39,018 0 193,790
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 2 SH   DFND 2 2 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 557 22,327 SH   DFND   22,327 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 86 3,469 SH   DFND 33 0 0 3,469
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 70 SH   DFND 287 70 0 0
HEALTHCARE RLTY TR COM 421946104 5 180 SH   DFND 287 180 0 0
HEALTHCARE RLTY TR COM 421946104 35,871 1,116,800 SH   DFND 10 1,116,800 0 0
HEALTHCARE RLTY TR COM 421946104 1,165 36,284 SH   DFND 33 0 0 36,284
HEALTHCARE RLTY TR COM 421946104 4,044 125,922 SH   OTR 11 125,922 0 0
HEALTHCARE RLTY TR COM 421946104 186 5,802 SH   DFND 2 2,472 0 3,330
HEALTHCARE RLTY TR COM 421946104 22 700 SH   DFND 1 700 0 0
HEALTHCARE RLTY TR COM 421946104 5,287 164,611 SH   DFND 6 164,611 0 0
HEALTHCARE RLTY TR COM 421946104 101,634 3,164,205 SH   DFND 11 982,741 0 2,181,464
HEALTHCARE RLTY TR COM 421946104 1,010 31,464 SH   OTR   0 0 31,464
HEALTHCARE RLTY TR COM 421946104 11,184 348,206 SH   DFND   343,206 0 5,000
HEALTHCARE RLTY TR COM 421946104 3,033 94,458 SH   OTR 10 0 0 94,458
HEALTHCARE SVCS GRP INC COM 421906108 1,110 21,072 SH   DFND 33 0 0 21,072
HEALTHCARE SVCS GRP INC COM 421906108 9 180 SH   DFND 287 180 0 0
HEALTHCARE SVCS GRP INC COM 421906108 189 3,600 SH   DFND 10 3,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 0 13 SH   DFND 2 13 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8,637 163,837 SH   DFND   163,837 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21 701 SH   DFND 287 701 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,247 174,679 SH   DFND   153,779 0 20,900
HEALTHCARE TR AMER INC CL A NEW 42225P501 30 1,000 SH   DFND 1 1,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 166 5,546 SH   DFND 10 5,546 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 121 4,036 SH   DFND 33 0 0 4,036
HEALTHEQUITY INC COM 42226A107 687 14,734 SH   DFND 33 0 0 14,734
HEALTHEQUITY INC COM 42226A107 400 8,585 SH   DFND 2 6,178 0 2,407
HEALTHEQUITY INC COM 42226A107 4,430 94,958 SH   DFND   94,958 0 0
HEALTHEQUITY INC COM 42226A107 4 100 SH   DFND 1 100 0 0
HEALTHEQUITY INC COM 42226A107 65 1,400 SH   DFND 10 1,400 0 0
HEALTHEQUITY INC COM 42226A107 3 85 SH   DFND 287 85 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,438 29,123 SH   DFND 33 0 0 29,123
HEALTHSOUTH CORP COM NEW 421924309 2 42 SH   DFND 2 42 0 0
HEALTHSOUTH CORP COM NEW 421924309 21,907 443,374 SH   DFND   397,126 0 46,248
HEALTHSOUTH CORP COM NEW 421924309 8 166 SH   DFND 287 166 0 0
HEALTHSOUTH CORP COM NEW 421924309 20,466 414,210 SH   DFND 10 59,135 0 355,075
HEALTHSTREAM INC COM 42222N103 1,306 56,411 SH   DFND   55,811 0 600
HEALTHSTREAM INC COM 42222N103 4 204 SH   DFND 287 204 0 0
HEALTHSTREAM INC COM 42222N103 175 7,563 SH   DFND 33 0 0 7,563
HEALTHSTREAM INC COM 42222N103 16 701 SH   DFND 2 601 0 100
HEARTLAND EXPRESS INC COM 422347104 4,042 173,217 SH   DFND   173,217 0 0
HEARTLAND EXPRESS INC COM 422347104 0 7 SH   DFND 2 7 0 0
HEARTLAND EXPRESS INC COM 422347104 5 244 SH   DFND 287 244 0 0
HEARTLAND EXPRESS INC COM 422347104 325 13,940 SH   DFND 33 0 0 13,940
HEARTLAND FINL USA INC COM 42234Q102 11 210 SH   DFND 287 210 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,569 47,891 SH   DFND   47,691 0 200
HEARTLAND FINL USA INC COM 42234Q102 389 7,251 SH   DFND 33 0 0 7,251
HEARTLAND FINL USA INC COM 42234Q102 29 547 SH   DFND 2 547 0 0
HEBRON TECHNOLOGY CO LTD COM G4418R101 94 35,943 SH   DFND   35,943 0 0
HECLA MNG CO COM 422704106 462 116,551 SH   DFND 33 0 0 116,551
HECLA MNG CO COM 422704106 8,720 2,196,572 SH   DFND   801,144 0 1,395,428
HECLA MNG CO COM 422704106 7 1,872 SH   DFND 2 67 0 1,805
HECLA MNG CO COM 422704106 2 628 SH   DFND 287 628 0 0
HEICO CORP NEW COM 422806109 6,585 69,798 SH   DFND 10 69,798 0 0
HEICO CORP NEW COM 422806109 11,413 120,967 SH   DFND   120,967 0 0
HEICO CORP NEW COM 422806109 37 400 SH   DFND 2 0 0 400
HEICO CORP NEW COM 422806109 45 484 SH   DFND 33 0 0 484
HEICO CORP NEW COM 422806109 45 478 SH   DFND 287 478 0 0
HEICO CORP NEW CL A 422806208 1,223 15,479 SH   DFND   15,479 0 0
HEICO CORP NEW CL A 422806208 109 1,388 SH   DFND 287 1,388 0 0
HEICO CORP NEW CL A 422806208 75 953 SH   DFND 33 0 0 953
HEICO CORP NEW CL A 422806208 295 3,741 SH   DFND 10 3,741 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 238 9,700 SH   DFND 10 9,700 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,245 50,738 SH   DFND   43,738 0 7,000
HEIDRICK & STRUGGLES INTL IN COM 422819102 132 5,404 SH   DFND 33 0 0 5,404
HEIDRICK & STRUGGLES INTL IN COM 422819102 11 473 SH   DFND 287 473 0 0
HELEN OF TROY CORP LTD COM G4388N106 776 8,062 SH   DFND 33 0 0 8,062
HELEN OF TROY CORP LTD COM G4388N106 8,660 89,881 SH   DFND 10 71,347 0 18,534
HELEN OF TROY CORP LTD COM G4388N106 113 1,180 SH   DFND 2 1,180 0 0
HELEN OF TROY CORP LTD COM G4388N106 11,238 116,641 SH   DFND   73,557 0 43,084
HELEN OF TROY CORP LTD COM G4388N106 13 142 SH   DFND 287 142 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 200 SH   DFND   0 0 200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,517 333,852 SH   DFND   333,852 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 2,200 SH   DFND 1 2,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 313 41,587 SH   DFND 33 0 0 41,587
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61 8,219 SH   DFND 2 28 0 8,191
HELMERICH & PAYNE INC COM 423452101 116 1,803 SH   DFND 1 1,803 0 0
HELMERICH & PAYNE INC COM 423452101 5 78 SH   DFND 2 78 0 0
HELMERICH & PAYNE INC COM 423452101 3,305 51,132 SH   DFND   47,632 0 3,500
HELMERICH & PAYNE INC COM 423452101 7,501 116,049 SH   DFND 10 116,049 0 0
HELMERICH & PAYNE INC COM 423452101 7,094 109,751 SH   DFND 6 11,038 0 98,713
HELMERICH & PAYNE INC COM 423452101 4,657 72,056 SH   DFND 33 0 0 72,056
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 43 3,765 SH   DFND 2 3,465 0 300
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 270 SH   DFND 287 270 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 49 4,270 SH   DFND 33 0 0 4,270
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 320 27,787 SH   DFND   27,787 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 24 SH   DFND   24 0 0
HENNESSY ADVISORS INC COM 425885100 326 19,768 SH   DFND   19,768 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 1,088 111,110 SH   DFND 2 111,110 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 274 324,654 SH Call DFND 2 324,654 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 1,916 185,000 SH   DFND 2 185,000 0 0
HENRY JACK & ASSOC INC COM 426281101 3,254 27,827 SH   DFND 33 0 0 27,827
HENRY JACK & ASSOC INC COM 426281101 66 569 SH   DFND 2 22 0 547
HENRY JACK & ASSOC INC COM 426281101 368 3,151 SH   DFND 287 3,151 0 0
HENRY JACK & ASSOC INC COM 426281101 13,827 118,225 SH   DFND   70,294 0 47,931
HENRY JACK & ASSOC INC COM 426281101 929 7,949 SH   DFND 10 7,949 0 0
HENRY JACK & ASSOC INC COM 426281101 812 6,945 SH   DFND 6 3,591 0 3,354
HENRY JACK & ASSOC INC COM 426281101 655 5,605 SH   DFND 1 5,605 0 0
HENRY JACK & ASSOC INC COM 426281101 93 800 SH   OTR 21 0 0 800
HERBALIFE LTD COM USD SHS G4412G101 14,848 219,270 SH   DFND   219,270 0 0
HERBALIFE LTD COM USD SHS G4412G101 67 1,000 SH Put DFND   1,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 50 750 SH Call DFND 2 750 0 0
HERBALIFE LTD COM USD SHS G4412G101 97 1,444 SH   DFND 33 0 0 1,444
HERBALIFE LTD COM USD SHS G4412G101 149 2,201 SH   DFND 2 2,201 0 0
HERBALIFE LTD COM USD SHS G4412G101 193 2,850 SH   DFND 10 2,850 0 0
HERBALIFE LTD COM USD SHS G4412G101 251 3,714 SH Put DFND 2 3,714 0 0
HERBALIFE LTD COM USD SHS G4412G101 47 700 SH   DFND 1 700 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 10,471 10,419,000 PRN   DFND   10,419,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 105 105,000 PRN   DFND 2 105,000 0 0
HERC HLDGS INC COM 42704L104 6,005 95,925 SH   DFND   81,095 0 14,830
HERC HLDGS INC COM 42704L104 43 700 SH   DFND 1 700 0 0
HERC HLDGS INC COM 42704L104 448 7,161 SH   DFND 33 0 0 7,161
HERC HLDGS INC COM 42704L104 8 139 SH   DFND 2 139 0 0
HERC HLDGS INC COM 42704L104 19 313 SH   DFND 287 313 0 0
HERCULES CAPITAL INC COM 427096508 656 50,000 SH   DFND 1 50,000 0 0
HERCULES CAPITAL INC COM 427096508 2,247 171,329 SH   DFND   150,303 0 21,026
HERCULES CAPITAL INC COM 427096508 13 1,050 SH   OTR 23 0 0 1,050
HERITAGE COMMERCE CORP COM 426927109 62 4,100 SH   DFND 10 4,100 0 0
HERITAGE COMMERCE CORP COM 426927109 1,905 124,391 SH   DFND   122,991 0 1,400
HERITAGE COMMERCE CORP COM 426927109 11 734 SH   DFND 2 734 0 0
HERITAGE COMMERCE CORP COM 426927109 9 616 SH   DFND 287 616 0 0
HERITAGE COMMERCE CORP COM 426927109 163 10,675 SH   DFND 33 0 0 10,675
HERITAGE CRYSTAL CLEAN INC COM 42726M106 97 4,500 SH   DFND 1 4,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,496 68,822 SH   DFND   61,322 0 7,500
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 276 SH   DFND 2 276 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 278 SH   DFND 287 278 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 92 4,240 SH   DFND 33 0 0 4,240
HERITAGE FINL CORP WASH COM 42722X106 268 8,702 SH   DFND 33 0 0 8,702
HERITAGE FINL CORP WASH COM 42722X106 3,610 117,234 SH   DFND   85,434 0 31,800
HERITAGE FINL CORP WASH COM 42722X106 16 538 SH   DFND 2 538 0 0
HERITAGE FINL CORP WASH COM 42722X106 13 443 SH   DFND 287 443 0 0
HERITAGE INS HLDGS INC COM 42727J102 114 6,373 SH   DFND 33 0 0 6,373
HERITAGE INS HLDGS INC COM 42727J102 234 12,987 SH   DFND 2 12,987 0 0
HERITAGE INS HLDGS INC COM 42727J102 11 655 SH   DFND 287 655 0 0
HERITAGE INS HLDGS INC COM 42727J102 752 41,773 SH   DFND   41,773 0 0
HERON THERAPEUTICS INC COM 427746102 42 2,374 SH   DFND 2 2,374 0 0
HERON THERAPEUTICS INC COM 427746102 3,020 166,903 SH   DFND   163,915 0 2,988
HERON THERAPEUTICS INC COM 427746102 34 1,900 SH   DFND 1 1,900 0 0
HERON THERAPEUTICS INC COM 427746102 4,637 256,235 SH   DFND 10 256,235 0 0
HERON THERAPEUTICS INC COM 427746102 243 13,450 SH   DFND 33 0 0 13,450
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 809 SH   DFND 287 809 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 226 13,000 SH   DFND 10 13,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 198 11,390 SH   DFND 33 0 0 11,390
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5,248 301,628 SH   DFND   301,628 0 0
HERSHEY CO COM 427866108 7,678 67,643 SH   DFND 33 0 0 67,643
HERSHEY CO COM 427866108 30 265 SH   OTR 1 0 0 265
HERSHEY CO COM 427866108 4,795 42,247 SH   DFND 10 41,104 0 1,143
HERSHEY CO COM 427866108 9 80 SH   DFND 23 80 0 0
HERSHEY CO COM 427866108 4 43 SH   OTR 21 0 0 43
HERSHEY CO COM 427866108 1,518 13,378 SH   DFND 1 12,299 0 1,079
HERSHEY CO COM 427866108 20 183 SH   DFND 2 183 0 0
HERSHEY CO COM 427866108 8,382 73,845 SH   DFND   61,344 0 12,501
HERSHEY CO COM 427866108 51 454 SH Call DFND 2 454 0 0
HERSHEY CO COM 427866108 24 215 SH   OTR 20 0 0 215
HERSHEY CO COM 427866108 317 2,800 SH   DFND 19 0 0 2,800
HERSHEY CO COM 427866108 7,001 61,684 SH   DFND 6 56,957 0 4,727
HERSHEY CO COM 427866108 282 2,491 SH   DFND 287 2,491 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,111 140,794 SH   DFND   114,094 0 26,700
HERTZ GLOBAL HLDGS INC COM 42806J106 34 1,555 SH Put DFND 2 1,555 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 11 SH   DFND 2 11 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 357 16,180 SH   DFND 33 0 0 16,180
HERTZ GLOBAL HLDGS INC COM 42806J106 6 305 SH Call DFND 2 305 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,079 13,459 SH   DFND   13,459 0 0
HESKA CORP COM RESTRC NEW 42805E306 155 1,934 SH   DFND 33 0 0 1,934
HESKA CORP COM RESTRC NEW 42805E306 0 1 SH   DFND 2 1 0 0
HESKA CORP COM RESTRC NEW 42805E306 6 84 SH   DFND 287 84 0 0
HESS CORP COM 42809H107 2 45 SH   DFND 20 45 0 0
HESS CORP COM 42809H107 58 1,230 SH   DFND 2 1,196 0 34
HESS CORP COM 42809H107 43,093 907,806 SH   DFND 6 43,070 0 864,736
HESS CORP COM 42809H107 7,411 156,123 SH   DFND 33 0 0 156,123
HESS CORP COM 42809H107 9 200 SH Call DFND 2 200 0 0
HESS CORP COM 42809H107 165 3,487 SH   OTR 1 1,275 0 2,212
HESS CORP COM 42809H107 9,265 195,190 SH   DFND   192,975 0 2,215
HESS CORP COM 42809H107 4 85 SH   DFND 23 85 0 0
HESS CORP COM 42809H107 3 80 SH   OTR 21 0 0 80
HESS CORP COM 42809H107 691 14,560 SH   DFND 10 14,560 0 0
HESS CORP COM 42809H107 1,014 21,363 SH   DFND 1 13,128 0 8,235
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,579 79,748 SH   DFND   65,700 0 14,048
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 168 8,500 SH   DFND 6 8,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98 6,865 SH   DFND 20 6,865 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 6,740 SH   DFND 23 4,740 0 2,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 540 37,640 SH   OTR 23 700 0 36,940
HEWLETT PACKARD ENTERPRISE C COM 42824C109 169 11,800 SH   OTR 21 0 0 11,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,794 124,991 SH   DFND 10 98,256 0 26,735
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,134 2,725,253 SH   DFND   2,682,821 0 42,432
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,089 1,050,802 SH   DFND 2 1,050,802 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 4,515 SH   OTR 1 4,392 0 123
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,480 103,105 SH   DFND 1 96,103 0 7,002
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,281 1,133,821 SH   DFND 6 817,631 0 316,190
HEWLETT PACKARD ENTERPRISE C COM 42824C109 95 6,618 SH   DFND 287 6,618 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,633 740,528 SH   DFND 33 0 0 740,528
HEXCEL CORP NEW COM 428291108 1,181 19,108 SH   DFND 2 16,892 0 2,216
HEXCEL CORP NEW COM 428291108 263 4,255 SH   DFND 287 4,255 0 0
HEXCEL CORP NEW COM 428291108 626 10,133 SH   DFND 10 10,133 0 0
HEXCEL CORP NEW COM 428291108 109 1,774 SH   DFND 33 0 0 1,774
HEXCEL CORP NEW COM 428291108 6,429 103,961 SH   DFND   88,060 0 15,901
HEXCEL CORP NEW COM 428291108 618 10,000 SH   DFND 1 10,000 0 0
HFF INC CL A 40418F108 528 10,866 SH   DFND 33 0 0 10,866
HFF INC CL A 40418F108 26 545 SH   DFND 287 545 0 0
HFF INC CL A 40418F108 206 4,249 SH   DFND 2 1,656 0 2,593
HFF INC CL A 40418F108 5,766 118,563 SH   DFND   69,863 0 48,700
HIBBETT SPORTS INC COM 428567101 255 12,500 SH   DFND 6 12,500 0 0
HIBBETT SPORTS INC COM 428567101 2 147 SH   DFND 2 147 0 0
HIBBETT SPORTS INC COM 428567101 1,749 85,753 SH   DFND   37,021 0 48,732
HIBBETT SPORTS INC COM 428567101 124 6,106 SH   DFND 33 0 0 6,106
HIBBETT SPORTS INC COM 428567101 2 117 SH   DFND 287 117 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,907 178,282 SH   DFND   148,944 0 29,338
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 214 20,000 SH   DFND 2 20,000 0 0
HIGHWAY HLDGS LTD ORD G4481U106 15 3,729 SH   DFND   3,729 0 0
HIGHWOODS PPTYS INC COM 431284108 25 500 SH   DFND 1 500 0 0
HIGHWOODS PPTYS INC COM 431284108 57 1,124 SH   DFND 287 1,124 0 0
HIGHWOODS PPTYS INC COM 431284108 30,099 591,231 SH   DFND   545,551 0 45,680
HIGHWOODS PPTYS INC COM 431284108 10,498 206,216 SH   DFND 10 42,682 0 163,534
HIGHWOODS PPTYS INC COM 431284108 102 2,010 SH   DFND 33 0 0 2,010
HIGHWOODS PPTYS INC COM 431284108 85 1,673 SH   DFND 2 709 0 964
HILL INTERNATIONAL INC COM 431466101 0 6 SH   DFND 2 6 0 0
HILL INTERNATIONAL INC COM 431466101 770 141,462 SH   DFND   141,462 0 0
HILL INTERNATIONAL INC COM 431466101 54 10,020 SH   DFND 33 0 0 10,020
HILL ROM HLDGS INC COM 431475102 126 1,495 SH   OTR 23 602 0 893
HILL ROM HLDGS INC COM 431475102 125 1,484 SH   DFND 19 1,484 0 0
HILL ROM HLDGS INC COM 431475102 429 5,096 SH   OTR 1 3,712 0 1,384
HILL ROM HLDGS INC COM 431475102 777 9,228 SH   DFND 23 8,538 0 690
HILL ROM HLDGS INC COM 431475102 2,259 26,804 SH   DFND 1 24,254 0 2,550
HILL ROM HLDGS INC COM 431475102 753 8,934 SH   DFND 20 3,977 85 4,872
HILL ROM HLDGS INC COM 431475102 109 1,299 SH   DFND 33 0 0 1,299
HILL ROM HLDGS INC COM 431475102 10,395 123,332 SH   DFND   118,132 0 5,200
HILL ROM HLDGS INC COM 431475102 20 245 SH   OTR 20 245 0 0
HILL ROM HLDGS INC COM 431475102 11,017 130,709 SH   DFND 10 129,559 0 1,150
HILL ROM HLDGS INC COM 431475102 127 1,515 SH   DFND 21 1,305 0 210
HILL ROM HLDGS INC COM 431475102 1,156 13,717 SH   DFND 2 13,717 0 0
HILL ROM HLDGS INC COM 431475102 168 2,003 SH   DFND 287 2,003 0 0
HILLENBRAND INC COM 431571108 13,723 307,005 SH   DFND 10 84,667 0 222,338
HILLENBRAND INC COM 431571108 69 1,562 SH   DFND 2 1,462 0 100
HILLENBRAND INC COM 431571108 15,874 355,128 SH   DFND   329,133 0 25,995
HILLENBRAND INC COM 431571108 12 286 SH   DFND 287 286 0 0
HILLENBRAND INC COM 431571108 837 18,726 SH   DFND 33 0 0 18,726
HILLTOP HOLDINGS INC COM 432748101 549 21,678 SH   DFND 33 0 0 21,678
HILLTOP HOLDINGS INC COM 432748101 2 95 SH   DFND 287 95 0 0
HILLTOP HOLDINGS INC COM 432748101 5,226 206,328 SH   DFND   206,328 0 0
HILLTOP HOLDINGS INC COM 432748101 37 1,468 SH   DFND 2 1,468 0 0
HILTON GRAND VACATIONS INC COM 43283X105 70 1,681 SH   DFND 2 3 0 1,678
HILTON GRAND VACATIONS INC COM 43283X105 14,452 344,525 SH   DFND   241,401 0 103,124
HILTON GRAND VACATIONS INC COM 43283X105 57 1,362 SH   DFND 33 0 0 1,362
HILTON GRAND VACATIONS INC COM 43283X105 4,065 96,924 SH   DFND 10 96,924 0 0
HILTON GRAND VACATIONS INC COM 43283X105 26 623 SH   DFND 287 623 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,125 26,611 SH   DFND 6 16,610 0 10,001
HILTON WORLDWIDE HLDGS INC COM 43300A203 103 1,296 SH   DFND 287 1,296 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,164 265,025 SH   DFND   255,997 0 9,028
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,059 75,878 SH   DFND 10 12,703 0 63,175
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,043 88,203 SH   DFND 33 0 0 88,203
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,926 24,121 SH   DFND 2 24,121 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,683 449,430 SH   DFND   200,000 0 249,430
HINGHAM INSTN SVGS MASS COM 433323102 6 29 SH   DFND 2 29 0 0
HINGHAM INSTN SVGS MASS COM 433323102 986 4,768 SH   DFND   4,768 0 0
HINGHAM INSTN SVGS MASS COM 433323102 79 385 SH   DFND 33 0 0 385
HINGHAM INSTN SVGS MASS COM 433323102 5 25 SH   DFND 287 25 0 0
HISTOGENICS CORP COM 43358V109 146 71,706 SH   DFND   71,706 0 0
HMS HLDGS CORP COM 40425J101 5,453 321,731 SH   DFND 10 231,828 0 89,903
HMS HLDGS CORP COM 40425J101 4 291 SH   DFND 287 291 0 0
HMS HLDGS CORP COM 40425J101 2,713 160,089 SH   DFND   160,089 0 0
HMS HLDGS CORP COM 40425J101 842 49,695 SH   DFND 1 38,245 0 11,450
HMS HLDGS CORP COM 40425J101 276 16,317 SH   DFND 2 16,317 0 0
HMS HLDGS CORP COM 40425J101 420 24,798 SH   DFND 33 0 0 24,798
HNI CORP COM 404251100 5 133 SH   DFND 287 133 0 0
HNI CORP COM 404251100 158 4,100 SH   DFND 10 4,100 0 0
HNI CORP COM 404251100 308 8,004 SH   DFND 2 8,004 0 0
HNI CORP COM 404251100 7,384 191,459 SH   DFND   127,491 0 63,968
HNI CORP COM 404251100 494 12,814 SH   DFND 33 0 0 12,814
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,380 127,637 SH   DFND   127,337 0 300
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,332 41,021 SH   DFND   25,584 0 15,437
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 972 29,920 SH   DFND 6 29,920 0 0
HOLLYFRONTIER CORP COM 436106108 13,777 268,990 SH   DFND   255,190 0 13,800
HOLLYFRONTIER CORP COM 436106108 440 8,600 SH   DFND 1 1,100 0 7,500
HOLLYFRONTIER CORP COM 436106108 709 13,845 SH   DFND 6 10,716 0 3,129
HOLLYFRONTIER CORP COM 436106108 45 897 SH   DFND 287 897 0 0
HOLLYFRONTIER CORP COM 436106108 526 10,284 SH   DFND 10 10,006 0 278
HOLLYFRONTIER CORP COM 436106108 3,694 72,125 SH   DFND 33 0 0 72,125
HOLLYFRONTIER CORP COM 436106108 873 17,059 SH   DFND 28 0 0 17,059
HOLLYFRONTIER CORP COM 436106108 3,040 59,359 SH   DFND 2 59,359 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,086 48,777 SH   DFND   42,277 0 6,500
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 9,835 7,137,000 PRN Put DFND 6 0 0 7,137,000
HOLOGIC INC COM 436440101 728 17,040 SH   OTR 1 8,293 0 8,747
HOLOGIC INC COM 436440101 232 5,450 SH   DFND 20 5,450 0 0
HOLOGIC INC COM 436440101 776 18,170 SH   OTR 23 10,395 0 7,775
HOLOGIC INC COM 436440101 26,782 626,501 SH   DFND 10 569,335 0 57,166
HOLOGIC INC COM 436440101 47 1,102 SH   DFND 287 1,102 0 0
HOLOGIC INC COM 436440101 90 2,107 SH   DFND   2,107 0 0
HOLOGIC INC COM 436440101 212 4,975 SH   OTR   0 1,330 3,645
HOLOGIC INC COM 436440101 116 2,725 SH   OTR 21 0 0 2,725
HOLOGIC INC COM 436440101 1,537 35,960 SH   DFND 23 35,960 0 0
HOLOGIC INC COM 436440101 5,471 127,984 SH   DFND 2 127,984 0 0
HOLOGIC INC COM 436440101 482 11,293 SH   DFND 21 11,293 0 0
HOLOGIC INC COM 436440101 11,719 274,152 SH   DFND 6 249,820 0 24,332
HOLOGIC INC COM 436440101 5,672 132,701 SH   DFND 1 100,316 0 32,385
HOLOGIC INC COM 436440101 5,844 136,711 SH   DFND 33 0 0 136,711
HOME BANCORP INC COM 43689E107 74 1,728 SH   DFND 33 0 0 1,728
HOME BANCORP INC COM 43689E107 6 154 SH   DFND 287 154 0 0
HOME BANCORP INC COM 43689E107 1,780 41,202 SH   DFND   41,202 0 0
HOME BANCORP INC COM 43689E107 5 119 SH   DFND 2 119 0 0
HOME BANCSHARES INC COM 436893200 922 39,697 SH   DFND 2 20,639 0 19,058
HOME BANCSHARES INC COM 436893200 9,678 416,274 SH   DFND   416,274 0 0
HOME BANCSHARES INC COM 436893200 1,083 46,582 SH   DFND 33 0 0 46,582
HOME BANCSHARES INC COM 436893200 2 91 SH   DFND 287 91 0 0
HOME DEPOT INC COM 437076102 190 1,006 SH Put DFND   1,006 0 0
HOME DEPOT INC COM 437076102 1,940 10,236 SH   DFND 19 7,836 0 2,400
HOME DEPOT INC COM 437076102 140 743 SH Call DFND   743 0 0
HOME DEPOT INC COM 437076102 11,060 58,356 SH   OTR 23 14,239 0 44,117
HOME DEPOT INC COM 437076102 387,720 2,045,697 SH   DFND 6 1,619,822 0 425,875
HOME DEPOT INC COM 437076102 13,379 70,595 SH   DFND 23 67,810 0 2,785
HOME DEPOT INC COM 437076102 21,632 114,139 SH   DFND 2 114,139 0 0
HOME DEPOT INC COM 437076102 82,702 436,355 SH   DFND 33 0 0 436,355
HOME DEPOT INC COM 437076102 120 635 SH   DFND 287 635 0 0
HOME DEPOT INC COM 437076102 1,123 5,929 SH   OTR 21 300 0 5,629
HOME DEPOT INC COM 437076102 116,297 613,611 SH   DFND 10 448,151 0 165,460
HOME DEPOT INC COM 437076102 2,069 10,920 SH   DFND 28 0 0 10,920
HOME DEPOT INC COM 437076102 232,106 1,224,644 SH   DFND   1,024,153 0 200,491
HOME DEPOT INC COM 437076102 350 1,850 SH Call DFND 2 1,850 0 0
HOME DEPOT INC COM 437076102 18,654 98,425 SH   OTR   0 35,417 63,008
HOME DEPOT INC COM 437076102 10,695 56,433 SH   OTR 1 15,625 0 40,808
HOME DEPOT INC COM 437076102 350 1,850 SH Put DFND 2 1,850 0 0
HOME DEPOT INC COM 437076102 385 2,036 SH   OTR 20 1,911 0 125
HOME DEPOT INC COM 437076102 2,408 12,708 SH   DFND 21 12,104 0 604
HOME DEPOT INC COM 437076102 5,719 30,175 SH   DFND 20 14,466 363 15,346
HOME DEPOT INC COM 437076102 47,187 248,973 SH   DFND 1 195,473 0 53,500
HOMESTREET INC COM 43785V102 231 7,982 SH   DFND 33 0 0 7,982
HOMESTREET INC COM 43785V102 55 1,904 SH   DFND 2 5 0 1,899
HOMESTREET INC COM 43785V102 6 215 SH   DFND 287 215 0 0
HOMESTREET INC COM 43785V102 1,805 62,367 SH   DFND   53,030 0 9,337
HOMETRUST BANCSHARES INC COM 437872104 126 4,899 SH   DFND 33 0 0 4,899
HOMETRUST BANCSHARES INC COM 437872104 46 1,800 SH   DFND 1 1,800 0 0
HOMETRUST BANCSHARES INC COM 437872104 5 218 SH   DFND 287 218 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,506 58,496 SH   DFND   58,496 0 0
HOMETRUST BANCSHARES INC COM 437872104 8 336 SH   DFND 2 336 0 0
HONDA MOTOR LTD AMERN SHS 438128308 73 2,155 SH   DFND 2 0 0 2,155
HONDA MOTOR LTD AMERN SHS 438128308 238 7,000 SH   OTR 23 0 0 7,000
HONDA MOTOR LTD AMERN SHS 438128308 7,335 215,239 SH   DFND   215,239 0 0
HONEYWELL INTL INC COM 438516106 819 5,344 SH   DFND 19 5,344 0 0
HONEYWELL INTL INC COM 438516106 29 193 SH Call DFND   193 0 0
HONEYWELL INTL INC COM 438516106 63,919 416,792 SH   OTR   0 163,892 252,900
HONEYWELL INTL INC COM 438516106 24 161 SH Put DFND   161 0 0
HONEYWELL INTL INC COM 438516106 1,946 12,693 SH   OTR 20 1,193 0 11,500
HONEYWELL INTL INC COM 438516106 38,970 254,114 SH   DFND 33 0 0 254,114
HONEYWELL INTL INC COM 438516106 140 917 SH   DFND 287 917 0 0
HONEYWELL INTL INC COM 438516106 306 2,000 SH Call DFND 2 2,000 0 0
HONEYWELL INTL INC COM 438516106 4,089 26,669 SH   DFND 20 20,256 120 6,293
HONEYWELL INTL INC COM 438516106 14,308 93,301 SH   DFND 1 71,785 0 21,516
HONEYWELL INTL INC COM 438516106 37 245 SH Put DFND 2 245 0 0
HONEYWELL INTL INC COM 438516106 54,384 354,622 SH   DFND   343,901 0 10,721
HONEYWELL INTL INC COM 438516106 3 25 SH   OTR 21 0 0 25
HONEYWELL INTL INC COM 438516106 1,070 6,982 SH   DFND 21 6,697 0 285
HONEYWELL INTL INC COM 438516106 418,549 2,729,194 SH   DFND 6 2,247,759 0 481,435
HONEYWELL INTL INC COM 438516106 2,195 14,313 SH   OTR 1 5,835 0 8,478
HONEYWELL INTL INC COM 438516106 525 3,424 SH   DFND 28 0 0 3,424
HONEYWELL INTL INC COM 438516106 80,314 523,698 SH   DFND 10 492,818 0 30,880
HONEYWELL INTL INC COM 438516106 2,885 18,817 SH   DFND 23 16,867 0 1,950
HONEYWELL INTL INC COM 438516106 2,322 15,143 SH   OTR 23 2,783 0 12,360
HONEYWELL INTL INC COM 438516106 19,223 125,350 SH   DFND 2 124,759 0 591
HOOKER FURNITURE CORP COM 439038100 22 521 SH   DFND 287 521 0 0
HOOKER FURNITURE CORP COM 439038100 1,078 25,416 SH   DFND   25,416 0 0
HOOKER FURNITURE CORP COM 439038100 140 3,319 SH   DFND 33 0 0 3,319
HOOKER FURNITURE CORP COM 439038100 11 263 SH   DFND 2 263 0 0
HOPE BANCORP INC COM 43940T109 418 22,928 SH   DFND 10 22,928 0 0
HOPE BANCORP INC COM 43940T109 700 38,371 SH   DFND 33 0 0 38,371
HOPE BANCORP INC COM 43940T109 65 3,609 SH   DFND 2 2,580 0 1,029
HOPE BANCORP INC COM 43940T109 4,608 252,547 SH   DFND   252,547 0 0
HOPE BANCORP INC COM 43940T109 3 218 SH   DFND 287 218 0 0
HOPE BANCORP INC COM 43940T109 126 6,947 SH   DFND 1 6,947 0 0
HOPFED BANCORP INC COM 439734104 124 8,803 SH   DFND   8,803 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,710 84,145 SH   DFND   79,745 0 4,400
HORACE MANN EDUCATORS CORP N COM 440327104 533 12,090 SH   DFND 33 0 0 12,090
HORACE MANN EDUCATORS CORP N COM 440327104 185 4,200 SH   DFND 10 4,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 66 1,518 SH   DFND 2 1,518 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 13 303 SH   DFND 287 303 0 0
HORIZON BANCORP IND COM 440407104 157 5,650 SH   DFND 10 5,650 0 0
HORIZON BANCORP IND COM 440407104 12 459 SH   DFND 2 459 0 0
HORIZON BANCORP IND COM 440407104 7 259 SH   DFND 287 259 0 0
HORIZON BANCORP IND COM 440407104 189 6,800 SH   DFND 33 0 0 6,800
HORIZON BANCORP IND COM 440407104 2,812 101,186 SH   DFND   80,386 0 20,800
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 431 460,000 PRN   DFND   460,000 0 0
HORIZON GLOBAL CORP COM 44052W104 2,092 149,252 SH   DFND   127,952 0 21,300
HORIZON GLOBAL CORP COM 44052W104 324 23,131 SH   DFND 10 23,131 0 0
HORIZON GLOBAL CORP COM 44052W104 102 7,307 SH   DFND 33 0 0 7,307
HORIZON GLOBAL CORP COM 44052W104 0 45 SH   DFND 2 45 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 744 800,000 PRN   DFND   800,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 651 701,000 PRN   DFND 2 701,000 0 0
HORIZON PHARMA PLC SHS G4617B105 9,518 651,955 SH   DFND   368,021 0 283,934
HORIZON PHARMA PLC SHS G4617B105 704 48,270 SH   DFND 33 0 0 48,270
HORIZON PHARMA PLC SHS G4617B105 3,851 263,789 SH   DFND 2 263,289 0 500
HORIZON PHARMA PLC SHS G4617B105 4 300 SH   DFND 1 300 0 0
HORMEL FOODS CORP COM 440452100 377 10,368 SH   DFND 2 168 0 10,200
HORMEL FOODS CORP COM 440452100 19,338 531,410 SH   DFND 6 64,593 0 466,817
HORMEL FOODS CORP COM 440452100 147 4,045 SH   DFND 287 4,045 0 0
HORMEL FOODS CORP COM 440452100 49 1,349 SH   DFND 1 99 0 1,250
HORMEL FOODS CORP COM 440452100 8,432 231,718 SH   DFND   231,718 0 0
HORMEL FOODS CORP COM 440452100 7,450 204,738 SH   DFND 10 203,352 0 1,386
HORMEL FOODS CORP COM 440452100 310 8,542 SH   DFND 19 0 0 8,542
HORMEL FOODS CORP COM 440452100 414 11,382 SH   DFND 28 0 0 11,382
HORMEL FOODS CORP COM 440452100 5,036 138,407 SH   DFND 33 0 0 138,407
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 82 SH   DFND   82 0 0
HORTONWORKS INC COM 440894103 298 14,834 SH   DFND 33 0 0 14,834
HORTONWORKS INC COM 440894103 15,719 781,692 SH   DFND   781,692 0 0
HORTONWORKS INC COM 440894103 6 300 SH   DFND 1 300 0 0
HORTONWORKS INC COM 440894103 24 1,208 SH   DFND 2 1,208 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 390 13,074 SH   DFND 10 11,649 0 1,425
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,081 304,253 SH   DFND   297,853 0 6,400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 201 6,750 SH   DFND 1 0 0 6,750
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,009 33,813 SH   DFND 2 33,813 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 130 4,360 SH   DFND 287 4,360 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 104 3,509 SH   DFND 33 0 0 3,509
HOST HOTELS & RESORTS INC COM 44107P104 6,513 328,117 SH   DFND 33 0 0 328,117
HOST HOTELS & RESORTS INC COM 44107P104 6,151 309,907 SH   DFND 10 302,659 0 7,248
HOST HOTELS & RESORTS INC COM 44107P104 125 6,330 SH   OTR   0 6,330 0
HOST HOTELS & RESORTS INC COM 44107P104 4,872 245,443 SH   DFND 2 245,443 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,608 383,311 SH   DFND 6 124,269 0 259,042
HOST HOTELS & RESORTS INC COM 44107P104 415 20,920 SH   DFND 287 20,920 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29,310 1,476,624 SH   DFND   1,476,624 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,106 257,256 SH   DFND 1 4,109 0 253,147
HOST HOTELS & RESORTS INC COM 44107P104 14,421 726,517 SH   DFND 11 0 0 726,517
HOSTESS BRANDS INC CL A 44109J106 3 251 SH   DFND 287 251 0 0
HOSTESS BRANDS INC CL A 44109J106 811 54,773 SH   DFND 10 0 0 54,773
HOSTESS BRANDS INC CL A 44109J106 2,305 155,651 SH   DFND   155,551 0 100
HOSTESS BRANDS INC CL A 44109J106 350 23,665 SH   DFND 33 0 0 23,665
HOSTESS BRANDS INC CL A 44109J106 97 6,615 SH   DFND 2 6,615 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 347 149,244 SH Call DFND 2 149,244 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,081 653,959 SH   DFND   399,759 0 254,200
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 240 25,828 SH   DFND 2 25,828 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 284 30,580 SH   DFND 33 0 0 30,580
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 132 SH   DFND 287 132 0 0
HOULIHAN LOKEY INC CL A 441593100 2,336 51,434 SH   DFND   50,934 0 500
HOULIHAN LOKEY INC CL A 441593100 20 451 SH   DFND 287 451 0 0
HOULIHAN LOKEY INC CL A 441593100 359 7,916 SH   DFND 33 0 0 7,916
HOULIHAN LOKEY INC CL A 441593100 0 3 SH   DFND 2 3 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 419 58,292 SH   DFND   58,092 0 200
HOVNANIAN ENTERPRISES INC CL A 442487203 7 2,155 SH   DFND 287 2,155 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,391 415,396 SH   DFND   415,396 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 10 3,126 SH   DFND 2 3,126 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 121 36,263 SH   DFND 33 0 0 36,263
HOWARD BANCORP INC COM 442496105 57 2,603 SH   DFND 33 0 0 2,603
HOWARD BANCORP INC COM 442496105 4 184 SH   DFND 2 184 0 0
HOWARD BANCORP INC COM 442496105 1,292 58,742 SH   DFND   58,742 0 0
HOWARD BANCORP INC COM 442496105 4 212 SH   DFND 287 212 0 0
HOWARD HUGHES CORP COM 44267D107 21 167 SH   DFND 1 167 0 0
HOWARD HUGHES CORP COM 44267D107 28 215 SH   DFND 287 215 0 0
HOWARD HUGHES CORP COM 44267D107 4,475 34,096 SH   DFND   34,096 0 0
HOWARD HUGHES CORP COM 44267D107 161 1,230 SH   DFND 10 1,230 0 0
HOWARD HUGHES CORP COM 44267D107 89 678 SH   DFND 33 0 0 678
HOWARD HUGHES CORP COM 44267D107 124 950 SH   DFND 2 950 0 0
HP INC COM 40434L105 7 340 SH Call DFND   340 0 0
HP INC COM 40434L105 67 3,225 SH   OTR 1 0 0 3,225
HP INC COM 40434L105 790 37,640 SH   OTR 23 700 0 36,940
HP INC COM 40434L105 840 40,000 SH   DFND 19 40,000 0 0
HP INC COM 40434L105 140 6,700 SH   DFND 20 6,700 0 0
HP INC COM 40434L105 144,857 6,894,676 SH   DFND   6,577,076 0 317,600
HP INC COM 40434L105 504,789 24,026,170 SH   DFND 6 17,722,491 0 6,303,679
HP INC COM 40434L105 41 1,981 SH Put DFND 2 1,981 0 0
HP INC COM 40434L105 457 21,769 SH   DFND 287 21,769 0 0
HP INC COM 40434L105 17,900 851,977 SH   DFND 10 311,635 0 540,342
HP INC COM 40434L105 15,599 742,483 SH   DFND 33 0 0 742,483
HP INC COM 40434L105 1,876 89,329 SH   DFND 1 76,051 0 13,278
HP INC COM 40434L105 67,785 3,226,328 SH   DFND 2 3,226,328 0 0
HP INC COM 40434L105 177 8,440 SH   DFND 23 6,440 0 2,000
HP INC COM 40434L105 255 12,155 SH   OTR 21 0 0 12,155
HRG GROUP INC COM 40434J100 596 35,168 SH   DFND 33 0 0 35,168
HRG GROUP INC COM 40434J100 5 338 SH   DFND 287 338 0 0
HRG GROUP INC COM 40434J100 11,428 674,271 SH   DFND   662,671 0 11,600
HRG GROUP INC COM 40434J100 107 6,334 SH   DFND 2 12 0 6,322
HSBC HLDGS PLC SPON ADR NEW 404280406 20,366 394,401 SH   DFND   371,501 0 22,900
HSBC HLDGS PLC SPON ADR NEW 404280406 1,076 20,854 SH   DFND 2 16,199 0 4,655
HSBC HLDGS PLC ADR A 1/40PF A 404280604 23 907 SH   DFND 2 0 0 907
HSN INC COM 404303109 11 281 SH   DFND 287 281 0 0
HSN INC COM 404303109 11 273 SH   DFND 2 273 0 0
HSN INC COM 404303109 3,316 82,192 SH   DFND   80,592 0 1,600
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 2,100 SH   DFND   0 0 2,100
HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 556 SH   DFND   56 0 500
HUB GROUP INC CL A 443320106 462 9,650 SH   DFND 33 0 0 9,650
HUB GROUP INC CL A 443320106 12 271 SH   DFND 287 271 0 0
HUB GROUP INC CL A 443320106 541 11,300 SH   OTR 23 11,300 0 0
HUB GROUP INC CL A 443320106 86 1,800 SH   DFND 1 1,800 0 0
HUB GROUP INC CL A 443320106 29 606 SH   DFND 2 606 0 0
HUB GROUP INC CL A 443320106 12,543 261,873 SH   DFND   163,828 0 98,045
HUBBELL INC COM 443510607 33 246 SH   DFND 2 246 0 0
HUBBELL INC COM 443510607 194 1,440 SH   DFND 287 1,440 0 0
HUBBELL INC COM 443510607 34,152 252,347 SH   DFND   247,869 0 4,478
HUBBELL INC COM 443510607 531 3,925 SH   DFND 10 3,925 0 0
HUBBELL INC COM 443510607 146 1,086 SH   DFND 33 0 0 1,086
HUBSPOT INC COM 443573100 891 10,080 SH   DFND 33 0 0 10,080
HUBSPOT INC COM 443573100 23,078 261,067 SH   DFND   115,087 0 145,980
HUBSPOT INC COM 443573100 3 45 SH   DFND 287 45 0 0
HUBSPOT INC COM 443573100 53 600 SH   DFND 1 600 0 0
HUBSPOT INC COM 443573100 0 5 SH   DFND 2 5 0 0
HUDBAY MINERALS INC COM 443628102 14,336 1,629,181 SH   DFND   1,329,651 0 299,530
HUDBAY MINERALS INC COM 443628102 228 25,971 SH   DFND 2 25,971 0 0
HUDSON GLOBAL INC COM 443787106 227 101,019 SH   DFND   101,019 0 0
HUDSON GLOBAL INC COM 443787106 0 150 SH   DFND 1 150 0 0
HUDSON PAC PPTYS INC COM 444097109 1,494 43,639 SH   OTR 10 0 0 43,639
HUDSON PAC PPTYS INC COM 444097109 6,426 187,629 SH   DFND   164,029 0 23,600
HUDSON PAC PPTYS INC COM 444097109 55,836 1,630,262 SH   DFND 11 664,867 0 965,395
HUDSON PAC PPTYS INC COM 444097109 487 14,237 SH   OTR   0 0 14,237
HUDSON PAC PPTYS INC COM 444097109 1,982 57,876 SH   OTR 11 57,876 0 0
HUDSON PAC PPTYS INC COM 444097109 21 632 SH   DFND 287 632 0 0
HUDSON PAC PPTYS INC COM 444097109 2,446 71,417 SH   DFND 6 71,417 0 0
HUDSON PAC PPTYS INC COM 444097109 47 1,400 SH   DFND 1 1,400 0 0
HUDSON PAC PPTYS INC COM 444097109 15,643 456,736 SH   DFND 10 456,736 0 0
HUDSON PAC PPTYS INC COM 444097109 106 3,110 SH   DFND 33 0 0 3,110
HUDSON TECHNOLOGIES INC COM 444144109 65 10,812 SH   DFND 33 0 0 10,812
HUDSON TECHNOLOGIES INC COM 444144109 0 9 SH   DFND 2 9 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 103 SH   DFND 287 103 0 0
HUDSON TECHNOLOGIES INC COM 444144109 448 73,854 SH   DFND   69,154 0 4,700
HUGOTON RTY TR TEX UNIT BEN INT 444717102 217 155,011 SH   DFND   154,911 0 100
HUMANA INC COM 444859102 192 775 SH   DFND 28 0 0 775
HUMANA INC COM 444859102 242 976 SH   DFND 287 976 0 0
HUMANA INC COM 444859102 14,608 58,889 SH   DFND 33 0 0 58,889
HUMANA INC COM 444859102 53 214 SH   DFND 23 214 0 0
HUMANA INC COM 444859102 178 719 SH Call DFND 2 719 0 0
HUMANA INC COM 444859102 0 1 SH Put DFND 2 1 0 0
HUMANA INC COM 444859102 61,451 247,720 SH   DFND 6 231,602 0 16,118
HUMANA INC COM 444859102 48 197 SH   DFND 2 197 0 0
HUMANA INC COM 444859102 31,112 125,419 SH   DFND   78,889 0 46,530
HUMANA INC COM 444859102 26 107 SH   OTR 23 0 0 107
HUMANA INC COM 444859102 7,560 30,477 SH   DFND 10 27,678 0 2,799
HUMANA INC COM 444859102 274 1,105 SH   DFND 1 1,105 0 0
HUNT J B TRANS SVCS INC COM 445658107 897 7,803 SH   DFND 6 4,500 0 3,303
HUNT J B TRANS SVCS INC COM 445658107 2,967 25,810 SH   DFND   23,210 0 2,600
HUNT J B TRANS SVCS INC COM 445658107 297 2,585 SH   DFND 287 2,585 0 0
HUNT J B TRANS SVCS INC COM 445658107 35 308 SH   DFND 1 2 0 306
HUNT J B TRANS SVCS INC COM 445658107 4,800 41,750 SH   DFND 33 0 0 41,750
HUNT J B TRANS SVCS INC COM 445658107 88 766 SH   DFND 2 670 0 96
HUNT J B TRANS SVCS INC COM 445658107 2,663 23,163 SH   DFND 10 21,776 0 1,387
HUNTINGTON BANCSHARES INC COM 446150104 1,103 75,758 SH   DFND 10 74,172 0 1,586
HUNTINGTON BANCSHARES INC COM 446150104 3,172 217,917 SH   DFND 6 116,319 0 101,598
HUNTINGTON BANCSHARES INC COM 446150104 858 58,953 SH   DFND 2 58,953 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32,709 2,246,542 SH   DFND   2,206,142 0 40,400
HUNTINGTON BANCSHARES INC COM 446150104 7,290 500,720 SH   DFND 33 0 0 500,720
HUNTINGTON BANCSHARES INC COM 446150104 529 36,384 SH   DFND 1 36,384 0 0
HUNTINGTON BANCSHARES INC COM 446150104 57 3,982 SH   DFND 287 3,982 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,431 14,558 SH   DFND 33 0 0 14,558
HUNTINGTON INGALLS INDS INC COM 446413106 1,257 5,334 SH   DFND 10 5,334 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 682 2,896 SH   DFND 2 1,331 0 1,565
HUNTINGTON INGALLS INDS INC COM 446413106 24,237 102,834 SH   DFND   51,659 0 51,175
HUNTINGTON INGALLS INDS INC COM 446413106 1,031 4,377 SH   DFND 1 3,627 0 750
HUNTINGTON INGALLS INDS INC COM 446413106 966 4,099 SH   DFND 6 1,300 0 2,799
HUNTINGTON INGALLS INDS INC COM 446413106 528 2,241 SH   DFND 287 2,241 0 0
HUNTSMAN CORP COM 447011107 3,006 90,310 SH   DFND 2 87,241 0 3,069
HUNTSMAN CORP COM 447011107 2,732 82,094 SH   DFND 10 82,094 0 0
HUNTSMAN CORP COM 447011107 132 3,968 SH   DFND 33 0 0 3,968
HUNTSMAN CORP COM 447011107 15,184 456,114 SH   DFND   381,395 0 74,719
HUNTSMAN CORP COM 447011107 70 2,131 SH   DFND 287 2,131 0 0
HUNTSMAN CORP COM 447011107 30 920 SH Call DFND 2 920 0 0
HURCO COMPANIES INC COM 447324104 1,241 29,411 SH   DFND   29,411 0 0
HURCO COMPANIES INC COM 447324104 75 1,799 SH   DFND 33 0 0 1,799
HURCO COMPANIES INC COM 447324104 5 123 SH   DFND 2 123 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,954 2,100,000 PRN   DFND   0 0 2,100,000
HURON CONSULTING GROUP INC COM 447462102 5 145 SH   DFND 287 145 0 0
HURON CONSULTING GROUP INC COM 447462102 3,214 79,466 SH   DFND   78,366 0 1,100
HURON CONSULTING GROUP INC COM 447462102 261 6,465 SH   DFND 33 0 0 6,465
HURON CONSULTING GROUP INC COM 447462102 17 441 SH   DFND 2 441 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,174 29,785 SH   DFND   29,785 0 0
HUTTIG BLDG PRODS INC COM 448451104 314 47,277 SH   DFND   45,477 0 1,800
HUTTIG BLDG PRODS INC COM 448451104 46 7,018 SH   DFND 33 0 0 7,018
HUTTIG BLDG PRODS INC COM 448451104 3 534 SH   DFND 2 534 0 0
HYATT HOTELS CORP COM CL A 448579102 33 452 SH   DFND 2 452 0 0
HYATT HOTELS CORP COM CL A 448579102 68,510 931,602 SH   DFND   587,716 0 343,886
HYATT HOTELS CORP COM CL A 448579102 67 916 SH   DFND 33 0 0 916
HYATT HOTELS CORP COM CL A 448579102 75 1,022 SH   DFND 287 1,022 0 0
HYATT HOTELS CORP COM CL A 448579102 226 3,080 SH   DFND 10 3,080 0 0
HYDROGENICS CORP NEW COM NEW 448883207 145 13,104 SH   DFND   13,104 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 119 1,400 SH   DFND 1 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 259 3,053 SH   DFND 33 0 0 3,053
HYSTER YALE MATLS HANDLING I CL A 449172105 26 309 SH   DFND 2 234 0 75
HYSTER YALE MATLS HANDLING I CL A 449172105 0 11 SH   DFND 287 11 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,244 26,361 SH   DFND   25,761 0 600
HYSTER YALE MATLS HANDLING I CL A 449172105 6,515 76,510 SH   DFND 10 59,631 0 16,879
I D SYSTEMS INC COM 449489103 273 39,405 SH   DFND   39,405 0 0
IAC INTERACTIVECORP COM 44919P508 142 1,164 SH   DFND 1 1,164 0 0
IAC INTERACTIVECORP COM 44919P508 2,852 23,325 SH   DFND 33 0 0 23,325
IAC INTERACTIVECORP COM 44919P508 9,490 77,610 SH   DFND 2 72,213 0 5,397
IAC INTERACTIVECORP COM 44919P508 565 4,621 SH   DFND 10 4,360 0 261
IAC INTERACTIVECORP COM 44919P508 2,401 19,639 SH   DFND   6,515 0 13,124
IAC INTERACTIVECORP COM 44919P508 513 4,200 SH Call DFND 2 4,200 0 0
IAC INTERACTIVECORP COM 44919P508 265 2,174 SH   DFND 6 2,087 0 87
IAC INTERACTIVECORP COM 44919P508 42 348 SH   DFND 287 348 0 0
IAMGOLD CORP COM 450913108 14,409 2,471,660 SH   DFND   842,582 0 1,629,078
IAMGOLD CORP COM 450913108 17 2,950 SH   DFND 2 600 0 2,350
IBERIABANK CORP COM 450828108 3 39 SH   DFND 287 39 0 0
IBERIABANK CORP COM 450828108 1,159 14,957 SH   DFND 33 0 0 14,957
IBERIABANK CORP COM 450828108 117 1,519 SH   DFND 2 9 0 1,510
IBERIABANK CORP COM 450828108 213 2,750 SH   DFND 10 2,750 0 0
IBERIABANK CORP COM 450828108 11,871 153,185 SH   DFND   153,185 0 0
IBERIABANK CORP COM 450828108 2 34 SH   DFND 1 34 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,153 97,239 SH   DFND   95,961 0 1,278
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,617 105,994 SH   DFND 10 105,994 0 0
ICF INTL INC COM 44925C103 6,339 120,759 SH   DFND 10 0 0 120,759
ICF INTL INC COM 44925C103 2,125 40,480 SH   DFND   34,880 0 5,600
ICF INTL INC COM 44925C103 278 5,300 SH   DFND 33 0 0 5,300
ICF INTL INC COM 44925C103 18 361 SH   DFND 2 361 0 0
ICF INTL INC COM 44925C103 12 243 SH   DFND 287 243 0 0
ICHOR HOLDINGS SHS G4740B105 1,853 75,357 SH   DFND   35,186 0 40,171
ICHOR HOLDINGS SHS G4740B105 209 8,500 SH   DFND 6 8,500 0 0
ICHOR HOLDINGS SHS G4740B105 133 5,426 SH   DFND 33 0 0 5,426
ICHOR HOLDINGS SHS G4740B105 0 2 SH   DFND 2 2 0 0
ICICI BK LTD ADR 45104G104 43,835 4,505,175 SH   DFND 6 3,252,775 0 1,252,400
ICICI BK LTD ADR 45104G104 8,783 902,697 SH   DFND 33 678,899 0 223,798
ICICI BK LTD ADR 45104G104 22,954 2,359,159 SH   DFND   2,359,159 0 0
ICON PLC SHS G4705A100 28,437 253,569 SH   DFND   236,944 0 16,625
ICON PLC SHS G4705A100 222 1,987 SH   DFND 2 0 0 1,987
ICON PLC SHS G4705A100 42 376 SH   DFND 1 376 0 0
ICONIX BRAND GROUP INC COM 451055107 0 9 SH   DFND 2 9 0 0
ICONIX BRAND GROUP INC COM 451055107 19 14,752 SH   DFND 33 0 0 14,752
ICONIX BRAND GROUP INC COM 451055107 142 110,265 SH   DFND   97,513 0 12,752
ICU MED INC COM 44930G107 6 29 SH   DFND 287 29 0 0
ICU MED INC COM 44930G107 6,449 29,857 SH   DFND   28,857 0 1,000
ICU MED INC COM 44930G107 960 4,447 SH   DFND 33 0 0 4,447
ICU MED INC COM 44930G107 64 298 SH   DFND 2 3 0 295
IDACORP INC COM 451107106 1,365 14,944 SH   DFND 33 0 0 14,944
IDACORP INC COM 451107106 73 800 SH   DFND 1 800 0 0
IDACORP INC COM 451107106 12,665 138,633 SH   DFND 10 49,783 0 88,850
IDACORP INC COM 451107106 13,079 143,163 SH   DFND   139,763 0 3,400
IDACORP INC COM 451107106 5 58 SH   DFND 287 58 0 0
IDACORP INC COM 451107106 97 1,069 SH   DFND 2 1,069 0 0
IDEAL PWR INC COM 451622104 0 140 SH   DFND   0 0 140
IDENTIV INC COM NEW 45170X205 57 17,108 SH   DFND   17,108 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 87 41,541 SH   DFND 33 0 0 41,541
IDERA PHARMACEUTICALS INC COM NEW 45168K306 566 268,442 SH   DFND   268,442 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 28 SH   DFND 2 28 0 0
IDEX CORP COM 45167R104 240 1,821 SH   DFND 287 1,821 0 0
IDEX CORP COM 45167R104 269 2,044 SH   OTR 1 1,988 0 56
IDEX CORP COM 45167R104 202 1,535 SH   DFND 23 1,535 0 0
IDEX CORP COM 45167R104 2,871 21,758 SH   DFND 33 0 0 21,758
IDEX CORP COM 45167R104 19,272 146,034 SH   DFND 6 121,428 0 24,606
IDEX CORP COM 45167R104 4,125 31,260 SH   DFND 1 27,596 0 3,664
IDEX CORP COM 45167R104 15,466 117,197 SH   DFND   93,006 0 24,191
IDEX CORP COM 45167R104 44 335 SH   DFND 20 335 0 0
IDEX CORP COM 45167R104 6,774 51,337 SH   DFND 10 51,337 0 0
IDEX CORP COM 45167R104 256 1,943 SH   DFND 2 20 0 1,923
IDEXX LABS INC COM 45168D104 2,142 13,703 SH   DFND 2 13,703 0 0
IDEXX LABS INC COM 45168D104 23,771 152,008 SH   DFND   105,495 0 46,513
IDEXX LABS INC COM 45168D104 62 400 SH   DFND 1 400 0 0
IDEXX LABS INC COM 45168D104 4,984 31,872 SH   DFND 6 29,849 0 2,023
IDEXX LABS INC COM 45168D104 6,349 40,605 SH   DFND 33 0 0 40,605
IDEXX LABS INC COM 45168D104 3,957 25,306 SH   DFND 10 24,812 0 494
IDEXX LABS INC COM 45168D104 182 1,168 SH   DFND 287 1,168 0 0
IDT CORP CL B NEW 448947507 363 34,261 SH   DFND   33,361 0 900
IDT CORP CL B NEW 448947507 53 5,059 SH   DFND 33 0 0 5,059
IDT CORP CL B NEW 448947507 1 166 SH   DFND 2 166 0 0
IDT CORP CL B NEW 448947507 0 70 SH   DFND 287 70 0 0
IDT CORP CL B NEW 448947507 53 5,000 SH   DFND 10 5,000 0 0
IEC ELECTRS CORP NEW COM 44949L105 247 60,170 SH   DFND   60,170 0 0
IES HLDGS INC COM 44951W106 11 690 SH   DFND 2 176 0 514
IES HLDGS INC COM 44951W106 1 95 SH   DFND 287 95 0 0
IES HLDGS INC COM 44951W106 545 31,604 SH   DFND   16,904 0 14,700
IES HLDGS INC COM 44951W106 43 2,538 SH   DFND 33 0 0 2,538
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 2,382 2,729,000 PRN   DFND 2 2,729,000 0 0
IGNYTA INC COM 451731103 464 17,407 SH   DFND 33 0 0 17,407
IGNYTA INC COM 451731103 6,512 243,903 SH   DFND   242,052 0 1,851
IGNYTA INC COM 451731103 111 4,166 SH   DFND 2 3,066 0 1,100
IHS MARKIT LTD SHS G47567105 14,612 323,643 SH   DFND   321,343 0 2,300
IHS MARKIT LTD SHS G47567105 7,557 167,392 SH   DFND 33 0 0 167,392
IHS MARKIT LTD SHS G47567105 90 2,000 SH   DFND 1 2,000 0 0
IHS MARKIT LTD SHS G47567105 2,638 58,429 SH   DFND 6 38,900 0 19,529
IHS MARKIT LTD SHS G47567105 55 1,224 SH   DFND 287 1,224 0 0
IHS MARKIT LTD SHS G47567105 916 20,303 SH   DFND 10 20,041 0 262
IHS MARKIT LTD SHS G47567105 1,084 24,018 SH   DFND 2 14,093 0 9,925
II VI INC COM 902104108 0 9 SH   DFND 2 9 0 0
II VI INC COM 902104108 983 20,950 SH   DFND 1 16,400 0 4,550
II VI INC COM 902104108 5,506 117,280 SH   DFND   117,280 0 0
II VI INC COM 902104108 842 17,939 SH   DFND 33 0 0 17,939
II VI INC COM 902104108 8 176 SH   DFND 287 176 0 0
II VI INC COM 902104108 375 8,000 SH   DFND 10 8,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 544 34,469 SH   DFND   14,569 0 19,900
ILG INC COM 44967H101 895 31,455 SH   DFND 33 0 0 31,455
ILG INC COM 44967H101 32 1,151 SH   DFND 2 1,151 0 0
ILG INC COM 44967H101 7 257 SH   DFND 20 257 0 0
ILG INC COM 44967H101 22,675 796,173 SH   DFND   788,573 0 7,600
ILG INC COM 44967H101 3,005 105,526 SH   DFND 10 10,600 0 94,926
ILG INC COM 44967H101 15 550 SH Call DFND 2 550 0 0
ILG INC COM 44967H101 24 861 SH   OTR 20 861 0 0
ILG INC COM 44967H101 17 615 SH   OTR 23 253 0 362
ILG INC COM 44967H101 1 43 SH   OTR 1 43 0 0
ILG INC COM 44967H101 9 345 SH   DFND 1 1 0 344
ILG INC COM 44967H101 52 1,851 SH   DFND 23 1,851 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,303 7,810 SH   DFND 21 7,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,255 193,319 SH   DFND   182,178 0 11,141
ILLINOIS TOOL WKS INC COM 452308109 6,074 36,405 SH   DFND 2 36,344 0 61
ILLINOIS TOOL WKS INC COM 452308109 16 97 SH Call DFND 2 97 0 0
ILLINOIS TOOL WKS INC COM 452308109 996 5,975 SH   DFND 1 5,975 0 0
ILLINOIS TOOL WKS INC COM 452308109 867 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 33 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 228 1,370 SH   DFND 20 1,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 212 1,274 SH Put DFND 2 1,274 0 0
ILLINOIS TOOL WKS INC COM 452308109 63,945 383,253 SH   DFND 10 209,780 0 173,473
ILLINOIS TOOL WKS INC COM 452308109 19,287 115,600 SH   DFND 33 0 0 115,600
ILLINOIS TOOL WKS INC COM 452308109 66,338 397,595 SH   DFND 6 333,312 0 64,283
ILLINOIS TOOL WKS INC COM 452308109 245 1,470 SH   DFND 287 1,470 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 26,029 22,024,000 PRN   DFND 6 5,526,000 0 16,498,000
ILLUMINA INC COM 452327109 43 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 8,225 37,646 SH   DFND 6 31,403 0 6,243
ILLUMINA INC COM 452327109 7,413 33,930 SH   DFND   32,910 0 1,020
ILLUMINA INC COM 452327109 151 694 SH   DFND 28 0 0 694
ILLUMINA INC COM 452327109 262 1,202 SH   DFND 1 1,202 0 0
ILLUMINA INC COM 452327109 13,765 63,003 SH   DFND 33 0 0 63,003
ILLUMINA INC COM 452327109 15 69 SH   DFND 287 69 0 0
ILLUMINA INC COM 452327109 192 879 SH   DFND 2 879 0 0
ILLUMINA INC COM 452327109 4,414 20,206 SH   DFND 10 20,175 0 31
ILLUMINA INC COM 452327109 59 272 SH Call DFND 2 272 0 0
IMAGE SENSING SYS INC COM 45244C104 53 18,238 SH   DFND   18,238 0 0
IMAX CORP COM 45245E109 2,470 106,716 SH   DFND   106,716 0 0
IMAX CORP COM 45245E109 383 16,576 SH   DFND 33 0 0 16,576
IMAX CORP COM 45245E109 0 10 SH   DFND 2 10 0 0
IMAX CORP COM 45245E109 3 152 SH   DFND 287 152 0 0
IMAX CORP COM 45245E109 942 40,700 SH   DFND 10 0 0 40,700
IMMERSION CORP COM 452521107 0 5 SH   DFND 2 5 0 0
IMMERSION CORP COM 452521107 391 55,437 SH   DFND   55,437 0 0
IMMERSION CORP COM 452521107 60 8,575 SH   DFND 33 0 0 8,575
IMMUCELL CORP COM PAR 452525306 46 5,300 SH   DFND   5,300 0 0
IMMUNE DESIGN CORP COM 45252L103 36 9,437 SH   DFND 33 0 0 9,437
IMMUNE DESIGN CORP COM 45252L103 243 62,335 SH   DFND   62,135 0 200
IMMUNE DESIGN CORP COM 45252L103 1 500 SH   DFND 1 500 0 0
IMMUNE DESIGN CORP COM 45252L103 0 6 SH   DFND 2 6 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 4 SH   DFND   4 0 0
IMMUNOGEN INC COM 45253H101 3,961 617,968 SH   DFND   617,968 0 0
IMMUNOGEN INC COM 45253H101 188 29,413 SH   DFND 33 0 0 29,413
IMMUNOGEN INC COM 45253H101 128 20,123 SH   DFND 2 11,084 0 9,039
IMMUNOMEDICS INC COM 452907108 488 30,217 SH   DFND 33 0 0 30,217
IMMUNOMEDICS INC COM 452907108 8 500 SH   DFND 1 500 0 0
IMMUNOMEDICS INC COM 452907108 11,825 731,803 SH   DFND   731,803 0 0
IMMUNOMEDICS INC COM 452907108 121 7,540 SH   DFND 2 7,540 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 195 SH   DFND 2 195 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 461 45,400 SH   DFND   45,400 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 28 2,849 SH   DFND 33 0 0 2,849
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 72 75,000 PRN   DFND   75,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 322 332,000 PRN   DFND 2 332,000 0 0
IMPAX LABORATORIES INC COM 45256B101 2 158 SH   DFND 2 158 0 0
IMPAX LABORATORIES INC COM 45256B101 7,374 442,922 SH   DFND   427,722 0 15,200
IMPAX LABORATORIES INC COM 45256B101 362 21,751 SH   DFND 33 0 0 21,751
IMPERIAL OIL LTD COM NEW 453038408 1,331 42,678 SH   DFND 6 31,273 0 11,405
IMPERIAL OIL LTD COM NEW 453038408 4,570 146,532 SH   DFND 33 0 0 146,532
IMPERIAL OIL LTD COM NEW 453038408 8,711 279,291 SH   DFND   199,242 0 80,049
IMPERIAL OIL LTD COM NEW 453038408 11 372 SH   DFND 10 0 0 372
IMPERIAL OIL LTD COM NEW 453038408 1,836 58,884 SH   DFND 2 58,884 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 346 SH   DFND 287 346 0 0
IMPERVA INC COM 45321L100 19,719 496,723 SH   DFND   436,418 0 60,305
IMPERVA INC COM 45321L100 399 10,064 SH   DFND 33 0 0 10,064
IMPERVA INC COM 45321L100 0 5 SH   DFND 2 5 0 0
IMPERVA INC COM 45321L100 1 34 SH   DFND 287 34 0 0
IMPERVA INC COM 45321L100 35 900 SH   DFND 1 900 0 0
IMPINJ INC COM 453204109 0 3 SH   DFND 2 3 0 0
IMPINJ INC COM 453204109 783 34,758 SH   DFND   34,758 0 0
IMPINJ INC COM 453204109 120 5,363 SH   DFND 33 0 0 5,363
INC RESH HLDGS INC CL A 45329R109 104 2,400 SH   DFND 10 2,400 0 0
INC RESH HLDGS INC CL A 45329R109 6,378 146,299 SH   DFND   146,299 0 0
INC RESH HLDGS INC CL A 45329R109 201 4,621 SH   DFND 2 4,621 0 0
INC RESH HLDGS INC CL A 45329R109 0 14 SH   DFND 287 14 0 0
INC RESH HLDGS INC CL A 45329R109 703 16,145 SH   DFND 33 0 0 16,145
INCYTE CORP COM 45337C102 5,099 53,847 SH   DFND 10 51,147 0 2,700
INCYTE CORP COM 45337C102 37,452 395,446 SH   DFND   293,590 0 101,856
INCYTE CORP COM 45337C102 51,057 539,090 SH   DFND 6 534,266 0 4,824
INCYTE CORP COM 45337C102 2 22 SH Put DFND 2 22 0 0
INCYTE CORP COM 45337C102 7,792 82,281 SH   DFND 33 0 0 82,281
INCYTE CORP COM 45337C102 159 1,680 SH   DFND 1 1,680 0 0
INCYTE CORP COM 45337C102 599 6,334 SH   DFND 2 1,413 0 4,921
INDEPENDENCE CONTRACT DRIL I COM 453415309 13 3,400 SH   DFND 1 3,400 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 688 SH   DFND 2 688 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 363 91,264 SH   DFND   91,264 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 40 10,058 SH   DFND 33 0 0 10,058
INDEPENDENCE HLDG CO NEW COM NEW 453440307 753 27,468 SH   DFND   27,468 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 48 1,759 SH   DFND 33 0 0 1,759
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 127 SH   DFND 2 127 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 442 SH   DFND 287 442 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 151 15,000 SH   DFND 10 15,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 545 54,035 SH   DFND 1 41,635 0 12,400
INDEPENDENCE RLTY TR INC COM 45378A106 2,191 217,215 SH   DFND   217,215 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 250 24,800 SH   DFND 33 0 0 24,800
INDEPENDENCE RLTY TR INC COM 45378A106 640 63,467 SH   DFND 11 63,467 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6 688 SH   DFND 287 688 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 151 SH   DFND 2 151 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 3 SH   DFND 2 3 0 0
INDEPENDENT BANK CORP MASS COM 453836108 314 4,500 SH   DFND 10 4,500 0 0
INDEPENDENT BANK CORP MASS COM 453836108 558 8,000 SH   DFND 33 0 0 8,000
INDEPENDENT BANK CORP MASS COM 453836108 4,570 65,428 SH   DFND   63,828 0 1,600
INDEPENDENT BANK CORP MASS COM 453836108 7 101 SH   DFND 287 101 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 133 5,984 SH   DFND 33 0 0 5,984
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,022 179,991 SH   DFND   176,891 0 3,100
INDEPENDENT BANK CORP MICH COM NEW 453838609 107 4,800 SH   DFND 10 4,800 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 323 SH   DFND 287 323 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 9 406 SH   DFND 2 406 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 2 SH   DFND 2 2 0 0
INDEPENDENT BK GROUP INC COM 45384B106 351 5,206 SH   DFND 33 0 0 5,206
INDEPENDENT BK GROUP INC COM 45384B106 101 1,500 SH   DFND 1 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,384 35,280 SH   DFND   34,280 0 1,000
INDEPENDENT BK GROUP INC COM 45384B106 3 59 SH   DFND 287 59 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 235 4,106 SH   DFND   4,106 0 0
INFINERA CORPORATION COM 45667G103 4,152 656,068 SH   DFND   287,671 0 368,397
INFINERA CORPORATION COM 45667G103 0 125 SH   DFND 287 125 0 0
INFINERA CORPORATION COM 45667G103 276 43,614 SH   DFND 33 0 0 43,614
INFINERA CORPORATION COM 45667G103 60 9,576 SH   DFND 2 9,576 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 223 SH   DFND   223 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 25 241 SH   DFND 287 241 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 10 100 SH   DFND 10 100 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 31 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,386 22,512 SH   DFND   21,112 0 1,400
INFINITY PPTY & CAS CORP COM 45665Q103 334 3,152 SH   DFND 33 0 0 3,152
INFINITY PPTY & CAS CORP COM 45665Q103 83 791 SH   DFND 2 791 0 0
INFLARX NV COM N44821101 733 35,000 SH   DFND 6 35,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 260 62,406 SH   DFND   62,406 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 39 9,506 SH   DFND 33 0 0 9,506
INFORMATION SERVICES GROUP I COM 45675Y104 2 715 SH   DFND 2 715 0 0
INFOSYS LTD SPONSORED ADR 456788108 94 5,800 SH   DFND 10 0 0 5,800
INFOSYS LTD SPONSORED ADR 456788108 1,893 116,769 SH   DFND   116,769 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,393 702,420 SH   DFND 6 475,320 0 227,100
INFOSYS LTD SPONSORED ADR 456788108 269 16,643 SH   DFND 33 0 0 16,643
INFRAREIT INC COM 45685L100 232 12,508 SH   DFND 33 0 0 12,508
INFRAREIT INC COM 45685L100 15 822 SH   DFND 287 822 0 0
INFRAREIT INC COM 45685L100 3,054 164,395 SH   DFND   157,795 0 6,600
INFRAREIT INC COM 45685L100 214 11,565 SH   DFND 2 11,565 0 0
INFRAREIT INC COM 45685L100 187 10,100 SH   DFND 10 10,100 0 0
INFUSYSTEM HLDGS INC COM 45685K102 41 17,852 SH   DFND   17,852 0 0
ING GROEP N V SPONSORED ADR 456837103 620 33,613 SH   DFND   4,213 0 29,400
ING GROEP N V SPONSORED ADR 456837103 164 8,930 SH   DFND 2 0 0 8,930
INGERSOLL-RAND PLC SHS G47791101 48,760 546,709 SH   DFND   532,065 0 14,644
INGERSOLL-RAND PLC SHS G47791101 369 4,141 SH   DFND 287 4,141 0 0
INGERSOLL-RAND PLC SHS G47791101 2 30 SH   OTR 21 0 0 30
INGERSOLL-RAND PLC SHS G47791101 1,991 22,330 SH   DFND 23 22,330 0 0
INGERSOLL-RAND PLC SHS G47791101 34,982 392,224 SH   DFND 10 386,608 0 5,616
INGERSOLL-RAND PLC SHS G47791101 0 9 SH Call DFND   9 0 0
INGERSOLL-RAND PLC SHS G47791101 3,855 43,233 SH   DFND 2 42,833 0 400
INGERSOLL-RAND PLC SHS G47791101 9,197 103,117 SH   DFND 33 0 0 103,117
INGERSOLL-RAND PLC SHS G47791101 35,161 394,227 SH   DFND 6 188,747 0 205,480
INGERSOLL-RAND PLC SHS G47791101 6 70 SH   DFND 20 70 0 0
INGERSOLL-RAND PLC SHS G47791101 178 2,004 SH   OTR 1 1,949 0 55
INGERSOLL-RAND PLC SHS G47791101 3,596 40,320 SH   DFND 1 36,646 0 3,674
INGERSOLL-RAND PLC SHS G47791101 117 1,319 SH   DFND 28 0 0 1,319
INGEVITY CORP COM 45688C107 22 318 SH   DFND 1 318 0 0
INGEVITY CORP COM 45688C107 9 130 SH   DFND 287 130 0 0
INGEVITY CORP COM 45688C107 886 12,579 SH   DFND 33 0 0 12,579
INGEVITY CORP COM 45688C107 10,696 151,786 SH   DFND   133,086 0 18,700
INGEVITY CORP COM 45688C107 21 300 SH   DFND 10 300 0 0
INGEVITY CORP COM 45688C107 182 2,590 SH   DFND 2 990 0 1,600
INGLES MKTS INC CL A 457030104 152 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 1,004 29,026 SH   DFND   26,926 0 2,100
INGLES MKTS INC CL A 457030104 1 56 SH   DFND 287 56 0 0
INGLES MKTS INC CL A 457030104 143 4,140 SH   DFND 33 0 0 4,140
INGLES MKTS INC CL A 457030104 9 281 SH   DFND 2 281 0 0
INGREDION INC COM 457187102 109 785 SH   DFND 21 785 0 0
INGREDION INC COM 457187102 31 224 SH   DFND 20 224 0 0
INGREDION INC COM 457187102 282 2,020 SH   DFND 2 19 0 2,001
INGREDION INC COM 457187102 17,822 127,487 SH   DFND   82,741 0 44,746
INGREDION INC COM 457187102 27 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 20 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,226 8,775 SH   OTR 23 995 0 7,780
INGREDION INC COM 457187102 476 3,410 SH   DFND 1 2,010 0 1,400
INGREDION INC COM 457187102 1,955 13,990 SH   DFND 23 13,990 0 0
INGREDION INC COM 457187102 698 4,995 SH   DFND 10 4,692 0 303
INGREDION INC COM 457187102 36,449 260,729 SH   DFND 6 140,557 0 120,172
INGREDION INC COM 457187102 3,378 24,167 SH   DFND 33 0 0 24,167
INGREDION INC COM 457187102 239 1,715 SH   DFND 287 1,715 0 0
INNERWORKINGS INC COM 45773Y105 4,945 493,021 SH   DFND   428,113 0 64,908
INNERWORKINGS INC COM 45773Y105 8 827 SH   DFND 287 827 0 0
INNERWORKINGS INC COM 45773Y105 136 13,564 SH   DFND 33 0 0 13,564
INNERWORKINGS INC COM 45773Y105 8 809 SH   DFND 2 9 0 800
INNODATA INC COM NEW 457642205 43 32,200 SH   DFND   32,200 0 0
INNOPHOS HOLDINGS INC COM 45774N108 140 3,000 SH   DFND 10 3,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,011 64,444 SH   DFND   62,253 0 2,191
INNOPHOS HOLDINGS INC COM 45774N108 266 5,703 SH   DFND 33 0 0 5,703
INNOPHOS HOLDINGS INC COM 45774N108 10 222 SH   DFND 287 222 0 0
INNOSPEC INC COM 45768S105 317 4,500 SH   DFND 10 4,500 0 0
INNOSPEC INC COM 45768S105 65 933 SH   DFND 2 477 0 456
INNOSPEC INC COM 45768S105 3,354 47,521 SH   DFND   46,621 0 900
INNOSPEC INC COM 45768S105 5 73 SH   DFND 287 73 0 0
INNOSPEC INC COM 45768S105 500 7,086 SH   DFND 33 0 0 7,086
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 132 45,155 SH   DFND   45,155 0 0
INNOVIVA INC COM 45781M101 202 14,286 SH   DFND 1 0 0 14,286
INNOVIVA INC COM 45781M101 3,400 239,649 SH   DFND 2 189,649 0 50,000
INNOVIVA INC COM 45781M101 4,983 351,197 SH   DFND   145,519 0 205,678
INNOVIVA INC COM 45781M101 4 305 SH   DFND 287 305 0 0
INNOVIVA INC COM 45781M101 314 22,166 SH   DFND 33 0 0 22,166
INOGEN INC COM 45780L104 6 53 SH   DFND 287 53 0 0
INOGEN INC COM 45780L104 1,428 12,000 SH   DFND 6 12,000 0 0
INOGEN INC COM 45780L104 4,879 40,977 SH   DFND   36,641 0 4,336
INOGEN INC COM 45780L104 599 5,033 SH   DFND 33 0 0 5,033
INOGEN INC COM 45780L104 0 3 SH   DFND 2 3 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 11 4,444 SH   DFND   44 0 4,400
INOVALON HLDGS INC COM CL A 45781D101 6 400 SH   DFND 1 400 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,368 224,595 SH   DFND   216,485 0 8,110
INOVALON HLDGS INC COM CL A 45781D101 0 12 SH   DFND 2 12 0 0
INOVALON HLDGS INC COM CL A 45781D101 8 545 SH   DFND 287 545 0 0
INOVALON HLDGS INC COM CL A 45781D101 284 18,951 SH   DFND 33 0 0 18,951
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 4,391 SH   DFND 2 4,391 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,738 420,919 SH   DFND   420,919 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 500 SH   DFND 1 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 98 23,898 SH   DFND 33 0 0 23,898
INPHI CORP NOTE 1.125%12/0 45772FAB3 504 436,000 PRN   DFND   436,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 3,078 3,100,000 PRN   DFND   400,000 0 2,700,000
INPHI CORP COM 45772F107 0 8 SH   DFND 2 8 0 0
INPHI CORP COM 45772F107 20,161 550,849 SH   DFND   550,849 0 0
INPHI CORP COM 45772F107 6,816 186,253 SH   DFND 10 73,553 0 112,700
INPHI CORP COM 45772F107 1,016 27,764 SH   DFND 6 27,764 0 0
INPHI CORP COM 45772F107 454 12,425 SH   DFND 33 0 0 12,425
INPIXON COM 45790J107 0 3 SH   DFND   3 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 7 SH   DFND 2 7 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,567 119,274 SH   DFND   110,774 0 8,500
INSIGHT ENTERPRISES INC COM 45765U103 5 149 SH   DFND 287 149 0 0
INSIGHT ENTERPRISES INC COM 45765U103 403 10,532 SH   DFND 33 0 0 10,532
INSIGHT ENTERPRISES INC COM 45765U103 5,980 156,200 SH   DFND 10 50,700 0 105,500
INSIGNIA SYS INC COM 45765Y105 36 30,315 SH   DFND   30,315 0 0
INSMED INC COM PAR $.01 457669307 7,171 230,000 SH   DFND 6 230,000 0 0
INSMED INC COM PAR $.01 457669307 5,457 175,031 SH   DFND   163,363 0 11,668
INSMED INC COM PAR $.01 457669307 9 300 SH   DFND 1 300 0 0
INSMED INC COM PAR $.01 457669307 77 2,476 SH   DFND 2 2,476 0 0
INSMED INC COM PAR $.01 457669307 705 22,617 SH   DFND 33 0 0 22,617
INSPERITY INC COM 45778Q107 126 2,200 SH   DFND 10 2,200 0 0
INSPERITY INC COM 45778Q107 10,377 180,949 SH   DFND   69,011 0 111,938
INSPERITY INC COM 45778Q107 24 422 SH   DFND 287 422 0 0
INSPERITY INC COM 45778Q107 614 10,718 SH   DFND 33 0 0 10,718
INSPERITY INC COM 45778Q107 653 11,391 SH   DFND 2 11,391 0 0
INSPIRED ENTMT INC COM 45782N108 216 22,058 SH   DFND   22,058 0 0
INSPIRED ENTMT INC COM 45782N108 0 94 SH   DFND 2 94 0 0
INSPIRED ENTMT INC COM 45782N108 11 1,168 SH   DFND 33 0 0 1,168
INSTALLED BLDG PRODS INC COM 45780R101 4,754 62,601 SH   DFND   41,074 0 21,527
INSTALLED BLDG PRODS INC COM 45780R101 484 6,379 SH   DFND 33 0 0 6,379
INSTALLED BLDG PRODS INC COM 45780R101 38 506 SH   DFND 2 506 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 104 SH   DFND 287 104 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,584 55,966 SH   DFND   55,966 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 147 SH   DFND 287 147 0 0
INSTEEL INDUSTRIES INC COM 45774W108 151 5,336 SH   DFND 33 0 0 5,336
INSTEEL INDUSTRIES INC COM 45774W108 84 2,982 SH   DFND 2 2 0 2,980
INSTRUCTURE INC COM 45781U103 0 4 SH   DFND 2 4 0 0
INSTRUCTURE INC COM 45781U103 7,070 213,610 SH   DFND   195,744 0 17,866
INSTRUCTURE INC COM 45781U103 2 62 SH   DFND 287 62 0 0
INSTRUCTURE INC COM 45781U103 214 6,471 SH   DFND 33 0 0 6,471
INSULET CORP NOTE 2.000% 6/1 45784PAD3 2,560 1,725,000 PRN   DFND 2 1,725,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 7,340 5,630,000 PRN   DFND   5,630,000 0 0
INSULET CORP COM 45784P101 28,228 409,108 SH   DFND   382,003 0 27,105
INSULET CORP COM 45784P101 1,185 17,188 SH   DFND 33 0 0 17,188
INSULET CORP COM 45784P101 34 500 SH   DFND 1 500 0 0
INSULET CORP COM 45784P101 0 12 SH   DFND 2 12 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 67 7,051 SH   DFND 33 0 0 7,051
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 4 SH   DFND 2 4 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 100 SH   DFND 1 100 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 448 46,672 SH   DFND   46,572 0 100
INTEC PHARMA LTD JERUSALEM SHS M53644106 593 115,217 SH   DFND   115,217 0 0
INTEGER HLDGS CORP COM 45826H109 32 723 SH   DFND 2 623 0 100
INTEGER HLDGS CORP COM 45826H109 416 9,187 SH   DFND 33 0 0 9,187
INTEGER HLDGS CORP COM 45826H109 3,513 77,570 SH   DFND   66,370 0 11,200
INTEGER HLDGS CORP COM 45826H109 21 481 SH   DFND 287 481 0 0
INTEGER HLDGS CORP COM 45826H109 629 13,887 SH   DFND 1 10,687 0 3,200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 87 SH   DFND 287 87 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 300 SH   DFND 1 300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,799 121,179 SH   DFND   121,179 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 900 18,809 SH   DFND 33 0 0 18,809
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,893 144,039 SH   DFND 10 110,762 0 33,277
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 228 4,774 SH   DFND 2 1,488 0 3,286
INTEGRATED DEVICE TECHNOLOGY COM 458118106 95 3,205 SH   DFND 21 3,205 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,178 39,625 SH   DFND 33 0 0 39,625
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,370 79,741 SH   DFND 2 79,741 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,440 384,809 SH   DFND   355,193 0 29,616
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 118 SH   DFND 287 118 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,493 6,525,000 PRN   DFND   3,000,000 0 3,525,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 21,308 9,593,000 PRN   DFND 6 1,598,000 0 7,995,000
INTEL CORP COM 458140100 117 2,536 SH   DFND 287 2,536 0 0
INTEL CORP COM 458140100 1,461 31,670 SH   DFND 21 30,565 0 1,105
INTEL CORP COM 458140100 431 9,351 SH Call DFND   9,351 0 0
INTEL CORP COM 458140100 5,909 128,022 SH   DFND 2 125,287 0 2,735
INTEL CORP COM 458140100 406,405 8,804,269 SH   DFND   8,757,848 0 46,421
INTEL CORP COM 458140100 77,609 1,681,311 SH   OTR   0 655,369 1,025,942
INTEL CORP COM 458140100 3,105 67,284 SH   OTR 1 29,954 0 37,330
INTEL CORP COM 458140100 758 16,440 SH   OTR 21 0 0 16,440
INTEL CORP COM 458140100 3,816 82,689 SH   DFND 20 35,765 1,123 45,801
INTEL CORP COM 458140100 181,785 3,938,153 SH   DFND 10 2,840,773 0 1,097,380
INTEL CORP COM 458140100 2,436 52,785 SH Put DFND   52,785 0 0
INTEL CORP COM 458140100 1,733 37,554 SH Put DFND 2 37,554 0 0
INTEL CORP COM 458140100 2,530 54,819 SH Call DFND 2 54,819 0 0
INTEL CORP COM 458140100 10,879 235,683 SH   DFND 23 225,883 0 9,800
INTEL CORP COM 458140100 22,711 492,023 SH   DFND 1 422,413 0 69,610
INTEL CORP COM 458140100 723 15,678 SH   DFND 28 0 0 15,678
INTEL CORP COM 458140100 90,742 1,965,827 SH   DFND 33 0 0 1,965,827
INTEL CORP COM 458140100 166,731 3,612,025 SH   DFND 6 1,553,577 0 2,058,448
INTEL CORP COM 458140100 5,474 118,594 SH   DFND 19 58,594 0 60,000
INTEL CORP COM 458140100 248 5,385 SH   OTR 20 4,930 0 455
INTEL CORP COM 458140100 8,518 184,548 SH   OTR 23 25,167 0 159,381
INTELLIA THERAPEUTICS INC COM 45826J105 31 1,660 SH   DFND 2 1,660 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 674 35,076 SH   DFND   33,676 0 1,400
INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH   DFND 1 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 94 4,908 SH   DFND 33 0 0 4,908
INTELLIPHARMACEUTICS INTL IN COM 458173101 5 6,812 SH   DFND   6,812 0 0
INTELSAT S A COM L5140P101 252 74,480 SH   DFND   70,580 0 3,900
INTELSAT S A COM L5140P101 0 195 SH   DFND 287 195 0 0
INTELSAT S A COM L5140P101 0 7 SH   DFND 2 7 0 0
INTELSAT S A COM L5140P101 36 10,645 SH   DFND 33 0 0 10,645
INTER PARFUMS INC COM 458334109 1,838 42,311 SH   DFND   42,311 0 0
INTER PARFUMS INC COM 458334109 16 371 SH   DFND 2 371 0 0
INTER PARFUMS INC COM 458334109 221 5,095 SH   DFND 33 0 0 5,095
INTER PARFUMS INC COM 458334109 8 191 SH   DFND 287 191 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 205 3,470 SH   DFND 10 3,470 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 81 1,369 SH   DFND 33 0 0 1,369
INTERACTIVE BROKERS GROUP IN COM 45841N107 19,538 329,980 SH   DFND   301,580 0 28,400
INTERACTIVE BROKERS GROUP IN COM 45841N107 65 1,101 SH   DFND 287 1,101 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 29 500 SH   DFND 1 500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 390 SH   DFND 10 390 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 353 SH   DFND 33 0 0 353
INTERCEPT PHARMACEUTICALS IN COM 45845P108 170 2,927 SH   DFND 2 1,727 0 1,200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,300 22,267 SH   DFND   15,129 0 7,138
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,681 131,489 SH   DFND 6 131,489 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,513 460,799 SH   DFND 10 459,036 0 1,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,851 153,785 SH   DFND 1 125,328 0 28,457
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 1,500 SH Call DFND 2 1,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,753 24,856 SH   OTR 1 11,025 0 13,831
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 3,683 SH   OTR   0 1,000 2,683
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129 1,829 SH   DFND 19 1,829 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 984 SH   DFND 287 984 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 748 10,615 SH   OTR 20 10,290 0 325
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 703 SH   DFND 2 566 0 137
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,024 14,520 SH   DFND 20 8,962 105 5,453
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,736 24,606 SH   OTR 23 3,615 0 20,991
INTERCONTINENTAL EXCHANGE IN COM 45866F104 118,541 1,680,006 SH   DFND   1,664,762 0 15,244
INTERCONTINENTAL EXCHANGE IN COM 45866F104 133 1,890 SH   OTR 21 0 0 1,890
INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 4,979 SH   DFND 21 4,374 0 605
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,573 22,294 SH   DFND 23 21,474 0 820
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,796 167,190 SH   DFND 6 101,987 0 65,203
INTERCONTINENTAL EXCHANGE IN COM 45866F104 453 6,423 SH   DFND 28 0 0 6,423
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,967 240,471 SH   DFND 33 0 0 240,471
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140 1,992 SH Put DFND 2 1,992 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 9,663 152,165 SH   DFND   130,518 0 21,647
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 37,909 31,790,000 PRN   DFND   31,790,000 0 0
INTERDIGITAL INC COM 45867G101 31,896 418,862 SH   DFND   370,869 0 47,993
INTERDIGITAL INC COM 45867G101 182 2,400 SH   DFND 10 2,400 0 0
INTERDIGITAL INC COM 45867G101 83 1,100 SH   DFND 1 1,100 0 0
INTERDIGITAL INC COM 45867G101 824 10,829 SH   DFND 2 10,829 0 0
INTERDIGITAL INC COM 45867G101 7 96 SH   DFND 287 96 0 0
INTERDIGITAL INC COM 45867G101 779 10,240 SH   DFND 33 0 0 10,240
INTERFACE INC COM 458665304 12 490 SH   DFND 287 490 0 0
INTERFACE INC COM 458665304 7,683 305,489 SH   DFND   227,089 0 78,400
INTERFACE INC COM 458665304 444 17,656 SH   DFND 33 0 0 17,656
INTERFACE INC COM 458665304 5,416 215,383 SH   DFND 10 74,475 0 140,908
INTERFACE INC COM 458665304 322 12,837 SH   DFND 2 12,637 0 200
INTERMOLECULAR INC COM 45882D109 79 58,131 SH   DFND   58,131 0 0
INTERNAP CORP COM PAR 45885A409 399 25,450 SH   DFND 1 19,400 0 6,050
INTERNAP CORP COM PAR 45885A409 0 3 SH   DFND 2 3 0 0
INTERNAP CORP COM PAR 45885A409 1,291 82,181 SH   DFND   82,181 0 0
INTERNAP CORP COM PAR 45885A409 93 5,972 SH   DFND 33 0 0 5,972
INTERNATIONAL BANCSHARES COR COM 459044103 559 14,100 SH   DFND 10 14,100 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 126 SH   DFND 287 126 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,109 179,072 SH   DFND   162,772 0 16,300
INTERNATIONAL BANCSHARES COR COM 459044103 134 3,398 SH   DFND 2 3,398 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 642 16,194 SH   DFND 33 0 0 16,194
INTERNATIONAL BUSINESS MACHS COM 459200101 78 510 SH Put DFND   510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64 419 SH   DFND 287 419 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,111 646,012 SH   DFND 6 302,042 0 343,970
INTERNATIONAL BUSINESS MACHS COM 459200101 1,316 8,580 SH   OTR 1 300 0 8,280
INTERNATIONAL BUSINESS MACHS COM 459200101 7,259 47,315 SH   DFND 1 30,357 0 16,958
INTERNATIONAL BUSINESS MACHS COM 459200101 846 5,520 SH   OTR 20 5,000 0 520
INTERNATIONAL BUSINESS MACHS COM 459200101 7,052 45,968 SH   DFND 23 43,068 0 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 791 5,161 SH   DFND 28 0 0 5,161
INTERNATIONAL BUSINESS MACHS COM 459200101 46 300 SH Put DFND 2 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 573,555 3,738,464 SH   DFND   3,563,077 0 175,387
INTERNATIONAL BUSINESS MACHS COM 459200101 43 286 SH Call DFND   286 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,448 641,694 SH   DFND 10 463,128 0 178,566
INTERNATIONAL BUSINESS MACHS COM 459200101 921 6,004 SH   DFND 19 6,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,858 83,814 SH   OTR 23 3,700 0 80,114
INTERNATIONAL BUSINESS MACHS COM 459200101 56,703 369,598 SH   DFND 33 0 0 369,598
INTERNATIONAL BUSINESS MACHS COM 459200101 133 868 SH   DFND 20 868 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,321 21,651 SH   OTR   0 12,901 8,750
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,500 SH   DFND 21 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,903 116,696 SH   DFND 2 116,326 0 370
INTERNATIONAL BUSINESS MACHS COM 459200101 471 3,076 SH   OTR 21 0 0 3,076
INTERNATIONAL BUSINESS MACHS COM 459200101 19 125 SH Call DFND 2 125 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,894 12,414 SH   DFND 2 12,414 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,992 19,606 SH   DFND 6 15,818 0 3,788
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419 2,749 SH   DFND 287 2,749 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 741 4,858 SH   DFND 1 4,858 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,580 36,567 SH   DFND 33 0 0 36,567
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,361 22,026 SH   DFND   21,826 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,551 10,167 SH   DFND 10 9,722 0 445
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 56 2,114 SH   DFND 33 0 0 2,114
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 780 SH Call DFND 2 780 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42,642 1,608,552 SH   DFND   1,156,881 0 451,671
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 351 13,278 SH   DFND 10 13,278 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 60 2,276 SH   DFND 287 2,276 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,070 57,992 SH   DFND   57,292 0 700
INTERNATIONAL SEAWAYS INC COM Y41053102 0 6 SH   DFND 2 6 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 67 SH   DFND 287 67 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 160 8,670 SH   DFND 33 0 0 8,670
INTERNATIONAL SPEEDWAY CORP CL A 460335201 154 3,889 SH   DFND 2 3,889 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 490 SH   DFND 287 490 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,519 138,509 SH   DFND   137,909 0 600
INTERNATIONAL SPEEDWAY CORP CL A 460335201 284 7,149 SH   DFND 33 0 0 7,149
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 11 SH   DFND   11 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 500 SH   DFND 2 500 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 100 SH   DFND   100 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 4 SH   DFND   4 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 700 SH   DFND   0 0 700
INTERPUBLIC GROUP COS INC COM 460690100 207 10,314 SH   DFND 28 0 0 10,314
INTERPUBLIC GROUP COS INC COM 460690100 90 4,510 SH   DFND 287 4,510 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,465 419,919 SH   DFND   404,419 0 15,500
INTERPUBLIC GROUP COS INC COM 460690100 26 1,325 SH   DFND 21 1,325 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,990 346,769 SH   DFND 10 344,638 0 2,131
INTERPUBLIC GROUP COS INC COM 460690100 4,467 221,621 SH   DFND 33 0 0 221,621
INTERPUBLIC GROUP COS INC COM 460690100 5,229 259,375 SH   DFND 2 235,935 0 23,440
INTERPUBLIC GROUP COS INC COM 460690100 653 32,428 SH   DFND 1 32,428 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34,040 1,688,514 SH   DFND 6 1,650,445 0 38,069
INTERSECT ENT INC COM 46071F103 5,636 173,967 SH   DFND   100,967 0 73,000
INTERSECT ENT INC COM 46071F103 0 4 SH   DFND 2 4 0 0
INTERSECT ENT INC COM 46071F103 2 62 SH   DFND 287 62 0 0
INTERSECT ENT INC COM 46071F103 254 7,861 SH   DFND 33 0 0 7,861
INTERXION HOLDING N.V SHS N47279109 832 14,125 SH   DFND   6,425 0 7,700
INTERXION HOLDING N.V SHS N47279109 961 16,312 SH   OTR   0 0 16,312
INTERXION HOLDING N.V SHS N47279109 40,079 680,127 SH   DFND 10 680,127 0 0
INTERXION HOLDING N.V SHS N47279109 3,798 64,464 SH   OTR 11 64,464 0 0
INTERXION HOLDING N.V SHS N47279109 4,362 74,034 SH   DFND 6 74,034 0 0
INTERXION HOLDING N.V SHS N47279109 2,087 35,427 SH   DFND 33 0 0 35,427
INTERXION HOLDING N.V SHS N47279109 2,837 48,152 SH   OTR 10 0 0 48,152
INTERXION HOLDING N.V SHS N47279109 75,484 1,280,910 SH   DFND 11 467,942 0 812,968
INTEST CORP COM 461147100 764 88,337 SH   DFND   88,337 0 0
INTEVAC INC COM 461148108 2 308 SH   DFND 287 308 0 0
INTEVAC INC COM 461148108 1,621 236,716 SH   DFND   231,116 0 5,600
INTEVAC INC COM 461148108 3 460 SH   DFND 2 460 0 0
INTEVAC INC COM 461148108 39 5,757 SH   DFND 33 0 0 5,757
INTL FCSTONE INC COM 46116V105 94 2,212 SH   DFND 1 2,212 0 0
INTL FCSTONE INC COM 46116V105 1,743 40,994 SH   DFND   39,862 0 1,132
INTL FCSTONE INC COM 46116V105 189 4,463 SH   DFND 33 0 0 4,463
INTL FCSTONE INC COM 46116V105 0 3 SH   DFND 2 3 0 0
INTL FCSTONE INC COM 46116V105 13 318 SH   DFND 287 318 0 0
INTL PAPER CO COM 460146103 66 1,141 SH   OTR 23 0 0 1,141
INTL PAPER CO COM 460146103 1,719 29,682 SH   DFND 1 12,589 0 17,093
INTL PAPER CO COM 460146103 206 3,571 SH   DFND 287 3,571 0 0
INTL PAPER CO COM 460146103 48 841 SH Call DFND   841 0 0
INTL PAPER CO COM 460146103 119 2,065 SH   DFND 21 2,065 0 0
INTL PAPER CO COM 460146103 15 268 SH   DFND 2 268 0 0
INTL PAPER CO COM 460146103 30 520 SH   OTR 1 0 0 520
INTL PAPER CO COM 460146103 177 3,060 SH   OTR 21 0 0 3,060
INTL PAPER CO COM 460146103 174 3,019 SH   DFND 23 2,419 0 600
INTL PAPER CO COM 460146103 12,744 219,954 SH   DFND 10 157,768 0 62,186
INTL PAPER CO COM 460146103 16,742 288,956 SH   DFND   268,083 0 20,873
INTL PAPER CO COM 460146103 9,930 171,391 SH   DFND 33 0 0 171,391
INTL PAPER CO COM 460146103 138 2,394 SH   DFND 28 0 0 2,394
INTL PAPER CO COM 460146103 16,539 285,453 SH   DFND 6 252,168 0 33,285
INTL PAPER CO COM 460146103 227 3,925 SH Call DFND 2 3,925 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5 400 SH   DFND 1 400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 6 SH   DFND 2 6 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 180 12,498 SH   DFND 33 0 0 12,498
INTRA CELLULAR THERAPIES INC COM 46116X101 8,628 595,872 SH   DFND   526,972 0 68,900
INTRA CELLULAR THERAPIES INC COM 46116X101 2,461 170,000 SH   DFND 6 170,000 0 0
INTREPID POTASH INC COM 46121Y102 877 184,266 SH   DFND   184,266 0 0
INTREPID POTASH INC COM 46121Y102 132 27,933 SH   DFND 33 0 0 27,933
INTREPID POTASH INC COM 46121Y102 0 19 SH   DFND 2 19 0 0
INTREXON CORP COM 46122T102 14 1,300 SH   DFND 10 1,300 0 0
INTREXON CORP COM 46122T102 1 100 SH   DFND 1 100 0 0
INTREXON CORP COM 46122T102 48 4,205 SH   DFND 2 4,205 0 0
INTREXON CORP COM 46122T102 13 1,189 SH   DFND 33 0 0 1,189
INTRICON CORP COM 46121H109 1,239 62,602 SH   DFND   62,602 0 0
INTUIT COM 461202103 138 875 SH   DFND 28 0 0 875
INTUIT COM 461202103 2,615 16,578 SH   DFND 2 1,094 0 15,484
INTUIT COM 461202103 270 1,716 SH   OTR   0 450 1,266
INTUIT COM 461202103 11,467 72,681 SH   DFND   56,553 0 16,128
INTUIT COM 461202103 442 2,803 SH   DFND 287 2,803 0 0
INTUIT COM 461202103 2,169 13,749 SH   OTR 1 3,007 0 10,742
INTUIT COM 461202103 205 1,303 SH   OTR 21 0 0 1,303
INTUIT COM 461202103 17 110 SH Call DFND   110 0 0
INTUIT COM 461202103 114 727 SH   DFND 21 727 0 0
INTUIT COM 461202103 988 6,266 SH   DFND 23 5,691 0 575
INTUIT COM 461202103 984 6,242 SH   OTR 23 1,395 0 4,847
INTUIT COM 461202103 41,710 264,360 SH   DFND 10 262,119 0 2,241
INTUIT COM 461202103 296 1,881 SH   DFND 20 1,872 0 9
INTUIT COM 461202103 10,652 67,516 SH   DFND 1 59,297 0 8,219
INTUIT COM 461202103 15,647 99,175 SH   DFND 33 0 0 99,175
INTUIT COM 461202103 15,316 97,075 SH   DFND 6 84,349 0 12,726
INTUITIVE SURGICAL INC COM NEW 46120E602 6,795 18,621 SH   DFND 10 18,450 0 171
INTUITIVE SURGICAL INC COM NEW 46120E602 14,781 40,504 SH   DFND 6 23,898 0 16,606
INTUITIVE SURGICAL INC COM NEW 46120E602 17,428 47,758 SH   DFND 33 0 0 47,758
INTUITIVE SURGICAL INC COM NEW 46120E602 27,797 76,170 SH   DFND   21,049 0 55,121
INTUITIVE SURGICAL INC COM NEW 46120E602 440 1,206 SH   DFND 1 1,206 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,794 4,918 SH   DFND 2 4,218 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 137 377 SH   DFND 287 377 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 3,969 3,232,000 PRN   DFND   3,232,000 0 0
INVACARE CORP COM 461203101 3,114 184,844 SH   DFND 10 0 0 184,844
INVACARE CORP COM 461203101 2,657 157,716 SH   DFND   157,716 0 0
INVACARE CORP COM 461203101 161 9,588 SH   DFND 33 0 0 9,588
INVACARE CORP COM 461203101 0 5 SH   DFND 2 5 0 0
INVACARE CORP COM 461203101 1 84 SH   DFND 287 84 0 0
INVACARE CORP COM 461203101 6 400 SH   DFND 1 400 0 0
INVESCO LTD SHS G491BT108 6 170 SH Call DFND   170 0 0
INVESCO LTD SHS G491BT108 45,637 1,248,975 SH   DFND   1,236,061 0 12,914
INVESCO LTD SHS G491BT108 2,283 62,500 SH   DFND 19 0 0 62,500
INVESCO LTD SHS G491BT108 1 33 SH   DFND 21 33 0 0
INVESCO LTD SHS G491BT108 99 2,725 SH   DFND 20 2,260 465 0
INVESCO LTD SHS G491BT108 997 27,305 SH   DFND 1 17,331 0 9,974
INVESCO LTD SHS G491BT108 120 3,309 SH   DFND 287 3,309 0 0
INVESCO LTD SHS G491BT108 384 10,529 SH   OTR 1 3,972 0 6,557
INVESCO LTD SHS G491BT108 14,124 386,556 SH   DFND 10 317,354 0 69,202
INVESCO LTD SHS G491BT108 23,266 636,739 SH   DFND 6 215,461 0 421,278
INVESCO LTD SHS G491BT108 679 18,587 SH   DFND 2 5,887 0 12,700
INVESCO LTD SHS G491BT108 184 5,036 SH   DFND 23 5,036 0 0
INVESCO LTD SHS G491BT108 7,203 197,133 SH   DFND 33 0 0 197,133
INVESCO LTD SHS G491BT108 7 216 SH   OTR 23 0 0 216
INVESCO MORTGAGE CAPITAL INC COM 46131B100 109 6,114 SH   DFND 2 82 0 6,032
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,450 530,021 SH   DFND   522,621 0 7,400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,587 145,100 SH   DFND 10 0 0 145,100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 592 33,250 SH   DFND 33 0 0 33,250
INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 1,343 SH   DFND 287 1,343 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 2,500 SH   DFND 1 2,500 0 0
INVESTAR HLDG CORP COM 46134L105 58 2,413 SH   DFND 33 0 0 2,413
INVESTAR HLDG CORP COM 46134L105 4 174 SH   DFND 2 174 0 0
INVESTAR HLDG CORP COM 46134L105 9 377 SH   DFND 287 377 0 0
INVESTAR HLDG CORP COM 46134L105 1,410 58,518 SH   DFND   58,518 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 223 SH   DFND 2 4 0 219
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,753 194,995 SH   DFND   194,895 0 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 200 10,400 SH   DFND 10 10,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 185 9,648 SH   DFND 33 0 0 9,648
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 168 SH   DFND 287 168 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,064 76,683 SH   DFND 33 0 0 76,683
INVESTORS BANCORP INC NEW COM 46146L101 3 226 SH   DFND 287 226 0 0
INVESTORS BANCORP INC NEW COM 46146L101 19,384 1,396,610 SH   DFND   1,369,610 0 27,000
INVESTORS BANCORP INC NEW COM 46146L101 51 3,700 SH   DFND 10 3,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 236 17,071 SH   DFND 2 14,537 0 2,534
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,216 390,264 SH   DFND   390,264 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 21 3,700 SH   DFND 1 3,700 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 201 35,393 SH   DFND 33 0 0 35,393
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 897 SH   DFND 287 897 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 53 9,371 SH   DFND 2 9,371 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 201 35,500 SH   DFND 10 35,500 0 0
INVESTORS TITLE CO COM 461804106 744 3,753 SH   DFND   3,753 0 0
INVESTORS TITLE CO COM 461804106 10 53 SH   DFND 287 53 0 0
INVESTORS TITLE CO COM 461804106 85 431 SH   DFND 33 0 0 431
INVESTORS TITLE CO COM 461804106 6 34 SH   DFND 2 34 0 0
INVITAE CORP COM 46185L103 113 12,551 SH   DFND 33 0 0 12,551
INVITAE CORP COM 46185L103 977 107,684 SH   DFND   107,284 0 400
INVITAE CORP COM 46185L103 0 8 SH   DFND 2 8 0 0
INVITATION HOMES INC COM 46187W107 22,021 934,289 SH   DFND 10 934,289 0 0
INVITATION HOMES INC COM 46187W107 44,983 1,908,514 SH   DFND   1,892,414 0 16,100
INVITATION HOMES INC COM 46187W107 1,991 84,508 SH   DFND 2 84,271 0 237
INVITATION HOMES INC COM 46187W107 1,973 83,740 SH   DFND 33 0 0 83,740
INVITATION HOMES INC COM 46187W107 1,942 82,411 SH   OTR 10 0 0 82,411
INVITATION HOMES INC COM 46187W107 108 4,583 SH   DFND 1 1,775 0 2,808
INVITATION HOMES INC COM 46187W107 3,506 148,780 SH   DFND 6 148,596 0 184
INVITATION HOMES INC COM 46187W107 654 27,759 SH   OTR   0 0 27,759
INVITATION HOMES INC COM 46187W107 2,596 110,170 SH   OTR 11 110,170 0 0
INVITATION HOMES INC COM 46187W107 62,868 2,667,330 SH   DFND 11 851,923 0 1,815,407
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 81 SH   DFND   81 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1,135 57,507 SH   DFND   57,507 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,687 152,830 SH   DFND 6 152,830 0 0
IONIS PHARMACEUTICALS INC COM 462222100 203 4,047 SH   DFND   1,270 0 2,777
IONIS PHARMACEUTICALS INC COM 462222100 110 2,200 SH   DFND 1 2,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 122 2,440 SH   DFND 33 0 0 2,440
IONIS PHARMACEUTICALS INC COM 462222100 226 4,496 SH   DFND 2 1,951 0 2,545
IONIS PHARMACEUTICALS INC COM 462222100 145 2,900 SH   DFND 10 2,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 160 3,200 SH   OTR 23 3,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 962 120,296 SH   DFND   120,296 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 1,512 SH   DFND 2 1,512 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 600 SH   DFND 1 600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 145 18,128 SH   DFND 33 0 0 18,128
IPG PHOTONICS CORP COM 44980X109 15,179 70,890 SH   DFND 6 68,045 0 2,845
IPG PHOTONICS CORP COM 44980X109 2 10 SH   DFND 2 10 0 0
IPG PHOTONICS CORP COM 44980X109 98 458 SH   DFND 287 458 0 0
IPG PHOTONICS CORP COM 44980X109 10,726 50,093 SH   DFND 10 50,093 0 0
IPG PHOTONICS CORP COM 44980X109 14,254 66,569 SH   DFND   38,210 0 28,359
IPG PHOTONICS CORP COM 44980X109 2,693 12,579 SH   DFND 33 0 0 12,579
IQVIA HLDGS INC COM 46266C105 6,620 67,630 SH   DFND 33 0 0 67,630
IQVIA HLDGS INC COM 46266C105 68 700 SH   DFND 1 700 0 0
IQVIA HLDGS INC COM 46266C105 1,498 15,309 SH   DFND 10 15,309 0 0
IQVIA HLDGS INC COM 46266C105 2,745 28,048 SH   DFND 2 17,924 0 10,124
IQVIA HLDGS INC COM 46266C105 168 1,722 SH   DFND 19 0 0 1,722
IQVIA HLDGS INC COM 46266C105 2,403 24,546 SH   DFND 6 10,401 0 14,145
IQVIA HLDGS INC COM 46266C105 37,525 383,307 SH   DFND   291,763 0 91,544
IRADIMED CORP COM 46266A109 349 23,100 SH   DFND   23,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 689 12,308 SH   DFND 6 12,308 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 100 SH   DFND 1 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,715 155,492 SH   DFND   155,492 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 236 4,216 SH   DFND 33 0 0 4,216
IRHYTHM TECHNOLOGIES INC COM 450056106 0 3 SH   DFND 2 3 0 0
IRIDEX CORP COM 462684101 269 35,430 SH   DFND   35,430 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 291 24,698 SH   DFND 33 0 0 24,698
IRIDIUM COMMUNICATIONS INC COM 46269C102 55 4,700 SH   DFND 1 4,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 300 SH   DFND 2 300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 992 SH   DFND 287 992 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,893 329,983 SH   DFND   323,203 0 6,780
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 32,991 79,403 SH   DFND   79,403 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6,648 16,000 SH   DFND 2 16,000 0 0
IROBOT CORP COM 462726100 5,568 72,603 SH   DFND 10 72,603 0 0
IROBOT CORP COM 462726100 297 3,882 SH   DFND 2 3,882 0 0
IROBOT CORP COM 462726100 600 7,824 SH   DFND 33 0 0 7,824
IROBOT CORP COM 462726100 16 211 SH   DFND 287 211 0 0
IROBOT CORP COM 462726100 6,678 87,076 SH   DFND   51,137 0 35,939
IRON MTN INC NEW COM 46284V101 30,359 804,651 SH   DFND 11 205,441 0 599,210
IRON MTN INC NEW COM 46284V101 2,147 56,909 SH   DFND 2 56,909 0 0
IRON MTN INC NEW COM 46284V101 31,970 847,356 SH   DFND 10 847,148 0 208
IRON MTN INC NEW COM 46284V101 261 6,932 SH   OTR   0 0 6,932
IRON MTN INC NEW COM 46284V101 781 20,700 SH   OTR 10 0 0 20,700
IRON MTN INC NEW COM 46284V101 2,113 56,022 SH   DFND 6 51,335 0 4,687
IRON MTN INC NEW COM 46284V101 55 1,476 SH   DFND 287 1,476 0 0
IRON MTN INC NEW COM 46284V101 4,403 116,701 SH   DFND 33 0 0 116,701
IRON MTN INC NEW COM 46284V101 12,135 321,642 SH   DFND   321,642 0 0
IRON MTN INC NEW COM 46284V101 15 404 SH   DFND 1 404 0 0
IRON MTN INC NEW COM 46284V101 1,042 27,632 SH   OTR 11 27,632 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 324 21,652 SH   DFND 2 21,652 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 100 SH   DFND 1 100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 49 SH   DFND 287 49 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,982 265,670 SH   DFND   257,340 0 8,330
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 596 39,810 SH   DFND 33 0 0 39,810
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 437 14,768 SH   DFND   14,768 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 16 300 SH   DFND   300 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12,284 257,000 SH   DFND 19 0 0 257,000
ISHARES INC MSCI CDA ETF 464286509 1,719 58,000 SH   DFND   0 0 58,000
ISHARES TR MSCI EMG MKT ETF 464287234 3,915 83,096 SH   DFND 10 83,096 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5,740 80,710 SH   DFND 10 80,710 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,726 100,000 SH   DFND   0 0 100,000
ISHARES TR IBOXX HI YD ETF 464288513 3,054 35,000 SH   DFND 19 0 0 35,000
ISHARES TR 1 3 YR CR BD ETF 464288646 6,742 64,500 SH   DFND 19 0 0 64,500
ISHARES TR FLTG RATE NT ETF 46429B655 596 11,747 SH   DFND 10 11,747 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,741 1,650,000 PRN   DFND   0 0 1,650,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 506 480,000 PRN   DFND 2 480,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 12 3,050 SH   DFND 10 0 0 3,050
ISRAEL CHEMICALS LTD SHS M5920A109 2,870 710,429 SH   DFND   710,429 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 214 53,099 SH   DFND 33 0 0 53,099
ISRAEL CHEMICALS LTD SHS M5920A109 14 3,700 SH   DFND 287 3,700 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 294 72,947 SH   DFND 6 40,949 0 31,998
ISRAMCO INC COM NEW 465141406 1 14 SH   DFND 287 14 0 0
ISRAMCO INC COM NEW 465141406 22 216 SH   DFND 33 0 0 216
ISRAMCO INC COM NEW 465141406 142 1,365 SH   DFND   1,365 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 283 15,441 SH   DFND   15,441 0 0
ISTAR INC COM 45031U101 7 699 SH   DFND 287 699 0 0
ISTAR INC COM 45031U101 4,534 401,302 SH   DFND   401,302 0 0
ISTAR INC COM 45031U101 219 19,469 SH   DFND 33 0 0 19,469
ISTAR INC COM 45031U101 206 18,231 SH   DFND 2 18,231 0 0
ISTAR INC COM 45031U101 202 17,900 SH   DFND 1 17,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,334 1,256,534 SH   DFND 6 9,500 0 1,247,034
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,020 155,439 SH   DFND 10 155,439 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,441 1,110,854 SH   DFND   1,053,491 0 57,363
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 987 75,938 SH   DFND 1 75,938 0 0
ITERIS INC COM 46564T107 48 6,965 SH   DFND 33 0 0 6,965
ITERIS INC COM 46564T107 316 45,452 SH   DFND   45,452 0 0
ITERIS INC COM 46564T107 0 4 SH   DFND 2 4 0 0
ITERIS INC COM 46564T107 6 883 SH   DFND 287 883 0 0
ITRON INC COM 465741106 1,364 20,000 SH   DFND 6 0 0 20,000
ITRON INC COM 465741106 570 8,361 SH   DFND 2 8,361 0 0
ITRON INC COM 465741106 12,830 188,124 SH   DFND   188,124 0 0
ITRON INC COM 465741106 327 4,800 SH   DFND 10 4,800 0 0
ITRON INC COM 465741106 689 10,105 SH   DFND 33 0 0 10,105
ITRON INC COM 465741106 9 132 SH   DFND 287 132 0 0
ITT INC COM 45073V108 25,811 483,629 SH   DFND   442,998 0 40,631
ITT INC COM 45073V108 499 9,353 SH   DFND 10 9,353 0 0
ITT INC COM 45073V108 93 1,756 SH   DFND 33 0 0 1,756
ITT INC COM 45073V108 179 3,369 SH   DFND 1 2,261 0 1,108
ITT INC COM 45073V108 149 2,808 SH   DFND 2 23 0 2,785
ITT INC COM 45073V108 212 3,979 SH   DFND 287 3,979 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,386 40,549 SH   DFND   37,649 0 2,900
ITURAN LOCATION AND CONTROL SHS M6158M104 10 300 SH   OTR   0 300 0
ITUS CORP COM NEW 45069V203 2 1,002 SH   DFND   0 0 1,002
IXYS CORP COM 46600W106 7 299 SH   DFND 287 299 0 0
IXYS CORP COM 46600W106 3,262 136,230 SH   DFND   136,230 0 0
IXYS CORP COM 46600W106 181 7,569 SH   DFND 33 0 0 7,569
IXYS CORP COM 46600W106 0 4 SH   DFND 2 4 0 0
IZEA INC COM 46603N301 12 2,700 SH   DFND   0 0 2,700
J & J SNACK FOODS CORP COM 466032109 52 349 SH   DFND 2 349 0 0
J & J SNACK FOODS CORP COM 466032109 4,817 31,731 SH   DFND   28,731 0 3,000
J & J SNACK FOODS CORP COM 466032109 8 56 SH   DFND 287 56 0 0
J & J SNACK FOODS CORP COM 466032109 676 4,455 SH   DFND 33 0 0 4,455
J ALEXANDERS HLDGS INC COM 46609J106 595 61,408 SH   DFND   61,408 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH   DFND 1 106 0 0
J ALEXANDERS HLDGS INC COM 46609J106 36 3,810 SH   DFND 33 0 0 3,810
J ALEXANDERS HLDGS INC COM 46609J106 2 260 SH   DFND 2 260 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 313 SH   DFND 287 313 0 0
J JILL INC COM 46620W102 2 321 SH   DFND 287 321 0 0
J JILL INC COM 46620W102 244 31,300 SH   DFND   22,371 0 8,929
J JILL INC COM 46620W102 0 2 SH   DFND 2 2 0 0
J JILL INC COM 46620W102 27 3,480 SH   DFND 33 0 0 3,480
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,543 6,093,000 PRN   DFND   6,093,000 0 0
J2 GLOBAL INC COM 48123V102 2,301 30,680 SH   DFND 6 27,560 0 3,120
J2 GLOBAL INC COM 48123V102 16,489 219,768 SH   DFND   123,774 0 95,994
J2 GLOBAL INC COM 48123V102 5,473 72,953 SH   DFND 10 1,100 0 71,853
J2 GLOBAL INC COM 48123V102 62 831 SH   DFND 2 831 0 0
J2 GLOBAL INC COM 48123V102 1 21 SH   DFND 287 21 0 0
J2 GLOBAL INC COM 48123V102 1,030 13,740 SH   DFND 33 0 0 13,740
J2 GLOBAL INC COM 48123V102 120 1,600 SH   DFND 1 1,600 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,860 249,385 SH   DFND   249,385 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 38 SH   DFND 2 38 0 0
JABIL INC COM 466313103 1,731 65,946 SH   DFND 2 65,946 0 0
JABIL INC COM 466313103 19,503 742,984 SH   DFND   394,052 0 348,932
JABIL INC COM 466313103 833 31,756 SH   DFND 10 27,857 0 3,899
JABIL INC COM 466313103 90 3,435 SH   DFND 33 0 0 3,435
JABIL INC COM 466313103 246 9,372 SH   DFND 287 9,372 0 0
JACK IN THE BOX INC COM 466367109 7 77 SH   DFND 287 77 0 0
JACK IN THE BOX INC COM 466367109 7,074 72,110 SH   DFND 10 72,110 0 0
JACK IN THE BOX INC COM 466367109 854 8,706 SH   DFND 33 0 0 8,706
JACK IN THE BOX INC COM 466367109 7,967 81,210 SH   DFND   79,910 0 1,300
JACK IN THE BOX INC COM 466367109 10 108 SH   DFND 2 8 0 100
JACOBS ENGR GROUP INC DEL COM 469814107 1,410 21,383 SH   DFND 6 15,350 0 6,033
JACOBS ENGR GROUP INC DEL COM 469814107 232 3,521 SH   DFND 287 3,521 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 23,831 361,299 SH   DFND   349,021 0 12,278
JACOBS ENGR GROUP INC DEL COM 469814107 2,401 36,413 SH   DFND 10 15,313 0 21,100
JACOBS ENGR GROUP INC DEL COM 469814107 4,022 60,979 SH   DFND 33 0 0 60,979
JACOBS ENGR GROUP INC DEL COM 469814107 225 3,417 SH   DFND 1 3,417 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,887 28,622 SH   DFND 2 28,441 0 181
JAGGED PEAK ENERGY INC COM 47009K107 14 903 SH   DFND 2 903 0 0
JAGGED PEAK ENERGY INC COM 47009K107 36 2,300 SH   DFND 1 2,300 0 0
JAGGED PEAK ENERGY INC COM 47009K107 266 16,890 SH   DFND 33 0 0 16,890
JAGGED PEAK ENERGY INC COM 47009K107 2,174 137,810 SH   DFND   127,380 0 10,430
JAKKS PAC INC COM 47012E106 0 39 SH   DFND   39 0 0
JAMBA INC COM NEW 47023A309 0 32 SH   DFND   32 0 0
JAMES RIV GROUP LTD COM G5005R107 301 7,548 SH   DFND 33 0 0 7,548
JAMES RIV GROUP LTD COM G5005R107 2,511 62,769 SH   DFND   62,769 0 0
JAMES RIV GROUP LTD COM G5005R107 1 32 SH   DFND 2 32 0 0
JAMES RIV GROUP LTD COM G5005R107 14 371 SH   DFND 287 371 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,058 132,201 SH   DFND   132,101 0 100
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 252 SH   DFND 2 49 0 203
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30 790 SH   DFND 10 0 0 790
JASON INDS INC COM 471172106 355 149,824 SH   DFND   149,824 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,814 7,800,000 PRN   DFND 6 0 0 7,800,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,005 3,000,000 PRN   DFND 2 3,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,654 153,392 SH   DFND   106,823 0 46,569
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 552 4,105 SH   DFND 10 4,050 0 55
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 348 2,586 SH   DFND 28 0 0 2,586
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,739 20,346 SH   DFND 33 0 0 20,346
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 24 SH   DFND 2 24 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 300 SH   DFND 1 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,197 98,014 SH   DFND 6 93,728 0 4,286
JBG SMITH PPTYS COM 46590V100 59 1,705 SH   DFND 33 0 0 1,705
JBG SMITH PPTYS COM 46590V100 956 27,553 SH   OTR 11 27,553 0 0
JBG SMITH PPTYS COM 46590V100 21 618 SH   DFND 287 618 0 0
JBG SMITH PPTYS COM 46590V100 2,550 73,450 SH   DFND   73,450 0 0
JBG SMITH PPTYS COM 46590V100 246 7,090 SH   OTR   0 0 7,090
JBG SMITH PPTYS COM 46590V100 544 15,678 SH   DFND 2 15,678 0 0
JBG SMITH PPTYS COM 46590V100 26 753 SH   DFND 1 753 0 0
JBG SMITH PPTYS COM 46590V100 710 20,463 SH   OTR 10 0 0 20,463
JBG SMITH PPTYS COM 46590V100 1,233 35,513 SH   DFND 6 35,513 0 0
JBG SMITH PPTYS COM 46590V100 23,058 663,938 SH   DFND 11 206,170 0 457,768
JBG SMITH PPTYS COM 46590V100 7,458 214,745 SH   DFND 10 214,745 0 0
JD COM INC SPON ADR CL A 47215P106 2,683 64,789 SH   DFND 2 64,789 0 0
JD COM INC SPON ADR CL A 47215P106 23 574 SH Call DFND   574 0 0
JD COM INC SPON ADR CL A 47215P106 1,437 34,698 SH   DFND 1 34,698 0 0
JD COM INC SPON ADR CL A 47215P106 217 5,257 SH Put DFND   5,257 0 0
JD COM INC SPON ADR CL A 47215P106 12,588 303,912 SH   DFND 33 0 0 303,912
JD COM INC SPON ADR CL A 47215P106 1,400 33,820 SH   DFND 19 33,820 0 0
JD COM INC SPON ADR CL A 47215P106 76,134 1,838,114 SH   DFND 6 225,507 0 1,612,607
JD COM INC SPON ADR CL A 47215P106 2,632 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 4,642 112,085 SH   DFND 10 112,085 0 0
JD COM INC SPON ADR CL A 47215P106 99,411 2,400,080 SH   DFND   1,791,268 0 608,812
JD COM INC SPON ADR CL A 47215P106 402 9,725 SH   DFND 287 9,725 0 0
JD COM INC SPON ADR CL A 47215P106 198 4,790 SH Call DFND 2 4,790 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 6,785 6,604,000 PRN Put DFND 6 0 0 6,604,000
JELD-WEN HLDG INC COM 47580P103 41 1,047 SH   DFND 2 747 0 300
JELD-WEN HLDG INC COM 47580P103 12,615 320,439 SH   DFND   295,741 0 24,698
JELD-WEN HLDG INC COM 47580P103 785 19,947 SH   DFND 33 0 0 19,947
JELD-WEN HLDG INC COM 47580P103 1 48 SH   DFND 287 48 0 0
JERNIGAN CAP INC COM 476405105 3 199 SH   DFND 287 199 0 0
JERNIGAN CAP INC COM 476405105 1,435 75,523 SH   DFND   72,323 0 3,200
JERNIGAN CAP INC COM 476405105 73 3,869 SH   DFND 33 0 0 3,869
JETBLUE AIRWAYS CORP COM 477143101 6,334 283,532 SH   DFND 10 235,078 0 48,454
JETBLUE AIRWAYS CORP COM 477143101 114 5,108 SH   DFND 287 5,108 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,360 239,930 SH   DFND   233,630 0 6,300
JETBLUE AIRWAYS CORP COM 477143101 31 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 142 6,386 SH   DFND 33 0 0 6,386
JETBLUE AIRWAYS CORP COM 477143101 813 36,423 SH   DFND 2 31,723 0 4,700
JETPAY CORP COM 477177109 36 14,400 SH   DFND   14,400 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 8 600 SH   DFND   600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 798 33,197 SH   DFND   33,097 0 100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 33 SH   DFND 2 26 0 7
JMP GROUP LLC COM 46629U107 684 122,216 SH   DFND   84,833 0 37,383
JMU LTD SPONSORED ADR 46647L105 0 163 SH   DFND   163 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,029 9,288 SH   DFND 33 0 0 9,288
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH   DFND 287 30 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,632 59,858 SH   DFND   59,858 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 95 862 SH   DFND 2 862 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 88 800 SH   DFND 10 800 0 0
JOHNSON & JOHNSON COM 478160104 107 771 SH Put DFND   771 0 0
JOHNSON & JOHNSON COM 478160104 12,019 86,026 SH   DFND 2 85,516 0 510
JOHNSON & JOHNSON COM 478160104 644,133 4,610,174 SH   DFND   4,576,762 0 33,412
JOHNSON & JOHNSON COM 478160104 76,604 548,268 SH   OTR   0 213,782 334,486
JOHNSON & JOHNSON COM 478160104 7,841 56,122 SH   OTR 21 0 0 56,122
JOHNSON & JOHNSON COM 478160104 122,306 875,372 SH   DFND 10 626,544 0 248,828
JOHNSON & JOHNSON COM 478160104 28 203 SH Call DFND 2 203 0 0
JOHNSON & JOHNSON COM 478160104 585,153 4,188,045 SH   DFND 6 2,963,669 0 1,224,376
JOHNSON & JOHNSON COM 478160104 28,370 203,055 SH   DFND 1 145,000 0 58,055
JOHNSON & JOHNSON COM 478160104 774 5,543 SH   DFND 21 5,543 0 0
JOHNSON & JOHNSON COM 478160104 45,398 324,928 SH   OTR 23 30,020 0 294,908
JOHNSON & JOHNSON COM 478160104 42 306 SH   DFND 287 306 0 0
JOHNSON & JOHNSON COM 478160104 153,279 1,097,045 SH   DFND 33 0 0 1,097,045
JOHNSON & JOHNSON COM 478160104 1,925 13,783 SH   DFND 28 0 0 13,783
JOHNSON & JOHNSON COM 478160104 713 5,107 SH   OTR 20 5,107 0 0
JOHNSON & JOHNSON COM 478160104 2,315 16,570 SH   DFND 19 15,170 0 1,400
JOHNSON & JOHNSON COM 478160104 33,258 238,034 SH   DFND 23 232,109 0 5,925
JOHNSON & JOHNSON COM 478160104 1,801 12,897 SH   DFND 20 3,585 312 9,000
JOHNSON & JOHNSON COM 478160104 293 2,104 SH Put DFND 2 2,104 0 0
JOHNSON & JOHNSON COM 478160104 6,402 45,825 SH   OTR 1 2,991 0 42,834
JOHNSON CTLS INTL PLC SHS G51502105 558 14,664 SH   DFND 1 14,091 0 573
JOHNSON CTLS INTL PLC SHS G51502105 59,624 1,564,525 SH   DFND   1,555,525 0 9,000
JOHNSON CTLS INTL PLC SHS G51502105 41 1,096 SH   DFND 287 1,096 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,088 185,997 SH   DFND 10 178,553 0 7,444
JOHNSON CTLS INTL PLC SHS G51502105 859 22,564 SH   DFND 19 0 0 22,564
JOHNSON CTLS INTL PLC SHS G51502105 79 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 16,162 424,109 SH   DFND 33 85,187 0 338,922
JOHNSON CTLS INTL PLC SHS G51502105 51,827 1,359,951 SH   DFND 6 734,527 0 625,424
JOHNSON CTLS INTL PLC SHS G51502105 6,252 164,072 SH   DFND 2 127,968 0 36,104
JOHNSON OUTDOORS INC CL A 479167108 88 1,423 SH   DFND 33 0 0 1,423
JOHNSON OUTDOORS INC CL A 479167108 1,406 22,648 SH   DFND   22,448 0 200
JOHNSON OUTDOORS INC CL A 479167108 10 177 SH   DFND 287 177 0 0
JOINT CORP COM 47973J102 293 59,087 SH   DFND   59,087 0 0
JONES ENERGY INC COM CL A 48019R108 1,748 1,589,705 SH   DFND   1,589,705 0 0
JONES ENERGY INC COM CL A 48019R108 16 14,871 SH   DFND 33 0 0 14,871
JONES ENERGY INC COM CL A 48019R108 0 9 SH   DFND 2 9 0 0
JONES ENERGY INC COM CL A 48019R108 9 8,700 SH   DFND 1 8,700 0 0
JONES LANG LASALLE INC COM 48020Q107 817 5,486 SH   DFND 10 5,486 0 0
JONES LANG LASALLE INC COM 48020Q107 321 2,162 SH   DFND 6 1,432 0 730
JONES LANG LASALLE INC COM 48020Q107 1,018 6,842 SH   DFND 2 6,842 0 0
JONES LANG LASALLE INC COM 48020Q107 89 600 SH   DFND 1 600 0 0
JONES LANG LASALLE INC COM 48020Q107 2,149 14,430 SH   DFND 33 0 0 14,430
JONES LANG LASALLE INC COM 48020Q107 7,130 47,878 SH   DFND   44,478 0 3,400
JONES LANG LASALLE INC COM 48020Q107 351 2,358 SH   DFND 287 2,358 0 0
JOUNCE THERAPEUTICS INC COM 481116101 357 28,017 SH   DFND   27,917 0 100
JOUNCE THERAPEUTICS INC COM 481116101 5 405 SH   DFND 287 405 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 3 SH   DFND 2 3 0 0
JOUNCE THERAPEUTICS INC COM 481116101 54 4,251 SH   DFND 33 0 0 4,251
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN   DFND 20 992 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 90 PRN   DFND 2 90 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 79 2,899 SH Call DFND 2 2,899 0 0
JPMORGAN CHASE & CO COM 46625H100 6,329 59,185 SH   DFND 20 21,485 1,157 36,543
JPMORGAN CHASE & CO COM 46625H100 2,722 25,461 SH Put DFND   25,461 0 0
JPMORGAN CHASE & CO COM 46625H100 53 500 SH Put DFND 2 500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,811 16,942 SH   DFND 28 0 0 16,942
JPMORGAN CHASE & CO COM 46625H100 30,110 281,568 SH   DFND 23 258,092 0 23,476
JPMORGAN CHASE & CO COM 46625H100 80,049 748,544 SH   OTR   0 286,128 462,416
JPMORGAN CHASE & CO COM 46625H100 148,124 1,385,116 SH   DFND 33 0 0 1,385,116
JPMORGAN CHASE & CO COM 46625H100 90,092 842,455 SH   DFND 10 509,787 0 332,668
JPMORGAN CHASE & CO COM 46625H100 1,811 16,941 SH Call DFND   16,941 0 0
JPMORGAN CHASE & CO COM 46625H100 51,239 479,144 SH   DFND 1 364,457 0 114,687
JPMORGAN CHASE & CO COM 46625H100 2,697 25,225 SH   OTR 21 125 0 25,100
JPMORGAN CHASE & CO COM 46625H100 11,850 110,819 SH   OTR 1 20,774 0 90,045
JPMORGAN CHASE & CO COM 46625H100 426,412 3,987,404 SH   DFND   3,852,597 0 134,807
JPMORGAN CHASE & CO COM 46625H100 27,520 257,341 SH   OTR 23 56,040 0 201,301
JPMORGAN CHASE & CO COM 46625H100 1,375 12,866 SH Call DFND 2 12,866 0 0
JPMORGAN CHASE & CO COM 46625H100 0 9 SH   DFND 287 9 0 0
JPMORGAN CHASE & CO COM 46625H100 44,673 417,744 SH   DFND 2 414,826 0 2,918
JPMORGAN CHASE & CO COM 46625H100 468,836 4,384,112 SH   DFND 6 3,129,537 0 1,254,575
JPMORGAN CHASE & CO COM 46625H100 2,112 19,751 SH   OTR 20 8,206 0 11,545
JPMORGAN CHASE & CO COM 46625H100 3,295 30,818 SH   DFND 21 29,808 0 1,010
JPMORGAN CHASE & CO COM 46625H100 5,946 55,604 SH   DFND 19 15,604 0 40,000
JRJR33 INC COM 46645Q106 5 29,894 SH   DFND   29,894 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6 2,391 SH   DFND   2,391 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 8 2,800 SH   DFND 2 0 0 2,800
JUNIPER NETWORKS INC COM 48203R104 6,985 245,093 SH   DFND 10 144,881 0 100,212
JUNIPER NETWORKS INC COM 48203R104 5,537 194,297 SH   DFND 6 55,647 0 138,650
JUNIPER NETWORKS INC COM 48203R104 16,624 583,318 SH   DFND   418,965 0 164,353
JUNIPER NETWORKS INC COM 48203R104 62 2,191 SH   DFND 1 2,191 0 0
JUNIPER NETWORKS INC COM 48203R104 127 4,457 SH   DFND 287 4,457 0 0
JUNIPER NETWORKS INC COM 48203R104 4,560 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 5,368 188,357 SH   DFND 33 0 0 188,357
JUNIPER NETWORKS INC COM 48203R104 158 5,578 SH   DFND 28 0 0 5,578
JUNIPER NETWORKS INC COM 48203R104 1,110 38,970 SH   DFND 2 8,793 0 30,177
JUNIPER PHARMACEUTICALS INC COM 48203L107 180 37,181 SH   DFND   37,181 0 0
JUNO THERAPEUTICS INC COM 48205A109 12,798 280,000 SH   DFND 6 280,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 59 1,300 SH   DFND 1 1,300 0 0
JUNO THERAPEUTICS INC COM 48205A109 56 1,243 SH   DFND 10 1,243 0 0
JUNO THERAPEUTICS INC COM 48205A109 62 1,364 SH   DFND 33 0 0 1,364
JUNO THERAPEUTICS INC COM 48205A109 3,882 84,929 SH   DFND   1,233 0 83,696
JUNO THERAPEUTICS INC COM 48205A109 101 2,217 SH   DFND 2 1,817 0 400
JUPAI HLDGS LTD ADS 48205B107 5 300 SH   DFND   0 0 300
JUPAI HLDGS LTD ADS 48205B107 201 10,900 SH   DFND 6 10,900 0 0
JUST ENERGY GROUP INC COM 48213W101 580 135,291 SH   DFND   25,947 0 109,344
JUST ENERGY GROUP INC COM 48213W101 5 1,300 SH   DFND 2 1,300 0 0
K12 INC COM 48273U102 180 11,335 SH   DFND 33 0 0 11,335
K12 INC COM 48273U102 6,576 413,612 SH   DFND 10 231,292 0 182,320
K12 INC COM 48273U102 0 7 SH   DFND 2 7 0 0
K12 INC COM 48273U102 1,833 115,337 SH   DFND   106,237 0 9,100
K12 INC COM 48273U102 4 256 SH   DFND 287 256 0 0
K2M GROUP HLDGS INC COM 48273J107 219 12,184 SH   DFND 33 0 0 12,184
K2M GROUP HLDGS INC COM 48273J107 17 961 SH   DFND 2 961 0 0
K2M GROUP HLDGS INC COM 48273J107 915 50,865 SH   DFND 10 50,865 0 0
K2M GROUP HLDGS INC COM 48273J107 1,789 99,410 SH   DFND   78,294 0 21,116
K2M GROUP HLDGS INC COM 48273J107 1 103 SH   DFND 287 103 0 0
K2M GROUP HLDGS INC COM 48273J107 27 1,549 SH   DFND 1 1,549 0 0
KADANT INC COM 48282T104 140 1,400 SH   DFND 10 1,400 0 0
KADANT INC COM 48282T104 923 9,203 SH   DFND 1 7,083 0 2,120
KADANT INC COM 48282T104 27 273 SH   DFND 287 273 0 0
KADANT INC COM 48282T104 25 252 SH   DFND 2 252 0 0
KADANT INC COM 48282T104 5,302 52,813 SH   DFND   46,213 0 6,600
KADANT INC COM 48282T104 321 3,198 SH   DFND 33 0 0 3,198
KADMON HLDGS INC COM 48283N106 0 20 SH   DFND   20 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,455 32,341 SH   DFND   32,341 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 524 4,905 SH   DFND 33 0 0 4,905
KAISER ALUMINUM CORP COM PAR $0.01 483007704 74 700 SH   DFND 10 700 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 101 SH   DFND 2 101 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 140 SH   DFND 287 140 0 0
KALA PHARMACEUTICALS INC COM 483119103 262 14,190 SH   DFND   13,990 0 200
KALA PHARMACEUTICALS INC COM 483119103 51 2,770 SH   DFND 2 2,770 0 0
KALA PHARMACEUTICALS INC COM 483119103 39 2,136 SH   DFND 33 0 0 2,136
KALVISTA PHARMACEUTICALS INC COM 483497103 819 84,004 SH   DFND   83,004 0 1,000
KAMADA LTD SHS M6240T109 53 11,300 SH   DFND   11,300 0 0
KAMAN CORP COM 483548103 15 266 SH   DFND 287 266 0 0
KAMAN CORP COM 483548103 341 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 480 8,169 SH   DFND 33 0 0 8,169
KAMAN CORP COM 483548103 3,217 54,682 SH   DFND   53,682 0 1,000
KAMAN CORP COM 483548103 44 759 SH   DFND 2 559 0 200
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 352 SH   DFND   0 0 352
KANSAS CITY SOUTHERN COM NEW 485170302 2,044 19,427 SH   DFND 2 9,552 0 9,875
KANSAS CITY SOUTHERN COM NEW 485170302 69,169 657,382 SH   DFND   495,601 0 161,781
KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH   DFND 1 3 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,754 45,183 SH   DFND 33 0 0 45,183
KANSAS CITY SOUTHERN COM NEW 485170302 9,457 89,887 SH   DFND 10 19,500 0 70,387
KANSAS CITY SOUTHERN COM NEW 485170302 3,686 35,040 SH   DFND 6 14,211 0 20,829
KANSAS CITY SOUTHERN COM NEW 485170302 177 1,689 SH   DFND 287 1,689 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 583 25,711 SH   DFND 33 0 0 25,711
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,048 398,805 SH   DFND   398,805 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 311 SH   DFND 287 311 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,008 88,525 SH   DFND 1 84,925 0 3,600
KAPSTONE PAPER & PACKAGING C COM 48562P103 179 7,900 SH   DFND 6 7,900 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 5 SH   DFND 2 5 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 190 8,400 SH   DFND 10 8,400 0 0
KAR AUCTION SVCS INC COM 48238T109 505 10,012 SH   DFND 2 10,012 0 0
KAR AUCTION SVCS INC COM 48238T109 34,219 677,482 SH   DFND   567,601 0 109,881
KAR AUCTION SVCS INC COM 48238T109 661 13,101 SH   DFND 10 13,101 0 0
KAR AUCTION SVCS INC COM 48238T109 168 3,336 SH   DFND 287 3,336 0 0
KAR AUCTION SVCS INC COM 48238T109 136 2,696 SH   DFND 33 0 0 2,696
KARYOPHARM THERAPEUTICS INC COM 48576U106 95 9,931 SH   DFND 33 0 0 9,931
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 300 SH   DFND 1 300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 645 67,191 SH   DFND   67,191 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 61 6,400 SH   DFND 10 6,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 6 SH   DFND 2 6 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,003 104,545 SH   DFND 6 104,545 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2,496 257,143 SH   DFND 6 257,143 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 291 30,000 SH   DFND 2 30,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 71 85,714 SH Call DFND 6 85,714 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 426 42,857 SH   DFND 6 42,857 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3,266 328,000 SH   DFND 2 328,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,065 86,581 SH   DFND   85,681 0 900
KB HOME NOTE 1.375% 2/0 48666KAS8 6,118 5,000,000 PRN   DFND   5,000,000 0 0
KB HOME COM 48666K109 536 16,800 SH   DFND 10 16,800 0 0
KB HOME COM 48666K109 150 4,705 SH   DFND 2 4,705 0 0
KB HOME COM 48666K109 802 25,105 SH   DFND 33 0 0 25,105
KB HOME COM 48666K109 47,419 1,484,169 SH   DFND   1,238,205 0 245,964
KB HOME COM 48666K109 12 394 SH   DFND 287 394 0 0
KBR INC COM 48242W106 280 14,138 SH   DFND 2 14,138 0 0
KBR INC COM 48242W106 0 29 SH   DFND 287 29 0 0
KBR INC COM 48242W106 8,165 411,752 SH   DFND   379,978 0 31,774
KBR INC COM 48242W106 824 41,592 SH   DFND 33 0 0 41,592
KEANE GROUP INC COM 48669A108 35 1,843 SH   DFND 2 1,843 0 0
KEANE GROUP INC COM 48669A108 1,513 79,636 SH   DFND   75,936 0 3,700
KEANE GROUP INC COM 48669A108 224 11,791 SH   DFND 33 0 0 11,791
KEARNY FINL CORP MD COM 48716P108 27 1,900 SH   DFND 1 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 345 23,926 SH   DFND 2 23,426 0 500
KEARNY FINL CORP MD COM 48716P108 5 379 SH   DFND 287 379 0 0
KEARNY FINL CORP MD COM 48716P108 2,661 184,211 SH   DFND   183,211 0 1,000
KEARNY FINL CORP MD COM 48716P108 340 23,550 SH   DFND 33 0 0 23,550
KELLOGG CO COM 487836108 5 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 868 12,783 SH   DFND 1 9,708 0 3,075
KELLOGG CO COM 487836108 983 14,467 SH   DFND 2 13,837 0 630
KELLOGG CO COM 487836108 1,223 18,000 SH   OTR   0 18,000 0
KELLOGG CO COM 487836108 50 750 SH   OTR 1 0 0 750
KELLOGG CO COM 487836108 416 6,120 SH   DFND 23 6,120 0 0
KELLOGG CO COM 487836108 99 1,461 SH   DFND 287 1,461 0 0
KELLOGG CO COM 487836108 210 3,100 SH   DFND 21 3,100 0 0
KELLOGG CO COM 487836108 5,501 80,921 SH   DFND 10 80,675 0 246
KELLOGG CO COM 487836108 13,137 193,255 SH   DFND 33 64,533 0 128,722
KELLOGG CO COM 487836108 18,597 273,571 SH   DFND   86,959 0 186,612
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 720 10,600 SH   OTR 23 925 0 9,675
KELLOGG CO COM 487836108 7,705 113,347 SH   DFND 6 96,195 0 17,152
KELLY SVCS INC CL A 488152208 174 6,400 SH   DFND 10 6,400 0 0
KELLY SVCS INC CL A 488152208 246 9,024 SH   DFND 33 0 0 9,024
KELLY SVCS INC CL A 488152208 2,141 78,521 SH   DFND   74,121 0 4,400
KELLY SVCS INC CL A 488152208 0 1 SH   DFND 2 1 0 0
KELLY SVCS INC CL A 488152208 17 642 SH   DFND 287 642 0 0
KEMET CORP COM NEW 488360207 2,754 182,911 SH   DFND   105,342 0 77,569
KEMET CORP COM NEW 488360207 246 16,379 SH   DFND 33 0 0 16,379
KEMET CORP COM NEW 488360207 5 381 SH   DFND 287 381 0 0
KEMET CORP COM NEW 488360207 88 5,906 SH   DFND 2 9 0 5,897
KEMPER CORP DEL COM 488401100 192 2,800 SH   DFND 10 2,800 0 0
KEMPER CORP DEL COM 488401100 8 123 SH   DFND 287 123 0 0
KEMPER CORP DEL COM 488401100 7,774 112,841 SH   DFND   112,841 0 0
KEMPER CORP DEL COM 488401100 757 11,000 SH   OTR 23 0 0 11,000
KEMPER CORP DEL COM 488401100 104 1,517 SH   DFND 2 1,517 0 0
KEMPER CORP DEL COM 488401100 807 11,721 SH   DFND 33 0 0 11,721
KEMPHARM INC COM 488445107 0 134 SH   DFND   134 0 0
KENNAMETAL INC COM 489170100 7 146 SH   DFND 287 146 0 0
KENNAMETAL INC COM 489170100 31,941 659,818 SH   DFND   601,787 0 58,031
KENNAMETAL INC COM 489170100 1,149 23,745 SH   DFND 33 0 0 23,745
KENNAMETAL INC COM 489170100 13,992 289,045 SH   DFND 10 241,181 0 47,864
KENNAMETAL INC COM 489170100 281 5,822 SH   DFND 2 5,684 0 138
KENNAMETAL INC COM 489170100 9,682 200,000 SH   DFND 6 200,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 10 600 SH   DFND 2 0 0 600
KENNEDY-WILSON HLDGS INC COM 489398107 4,176 240,735 SH   DFND   232,735 0 8,000
KENNEDY-WILSON HLDGS INC COM 489398107 12 700 SH   DFND 1 700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 621 35,795 SH   DFND 33 0 0 35,795
KENNEDY-WILSON HLDGS INC COM 489398107 2 146 SH   DFND 287 146 0 0
KENON HLDGS LTD SHS Y46717107 25 1,188 SH   DFND   1,188 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 792 170,357 SH   DFND   170,357 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 32 6,992 SH   DFND 2 6,992 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 10 2,300 SH   DFND 10 2,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 122 26,284 SH   DFND 33 0 0 26,284
KEWAUNEE SCIENTIFIC CORP COM 492854104 184 6,365 SH   DFND   6,365 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 250 21,281 SH   DFND   20,381 0 900
KEY ENERGY SVCS INC DEL COM 49309J103 35 3,036 SH   DFND 33 0 0 3,036
KEY ENERGY SVCS INC DEL COM 49309J103 0 2 SH   DFND 2 2 0 0
KEY TECHNOLOGY INC COM 493143101 572 31,067 SH   DFND   31,067 0 0
KEY TRONIC CORP COM 493144109 249 36,629 SH   DFND   36,629 0 0
KEYCORP NEW COM 493267108 48 2,401 SH   DFND 287 2,401 0 0
KEYCORP NEW COM 493267108 63,553 3,150,903 SH   DFND   3,143,903 0 7,000
KEYCORP NEW COM 493267108 11,020 546,382 SH   DFND 10 61,422 0 484,960
KEYCORP NEW COM 493267108 13,807 684,549 SH   DFND 2 683,661 0 888
KEYCORP NEW COM 493267108 182 9,035 SH   DFND 1 1,861 0 7,174
KEYCORP NEW COM 493267108 6,346 314,632 SH   DFND 6 177,229 0 137,403
KEYCORP NEW COM 493267108 1 60 SH Call DFND 2 60 0 0
KEYCORP NEW COM 493267108 221 11,000 SH   DFND 23 11,000 0 0
KEYCORP NEW COM 493267108 141 7,000 SH   OTR 23 0 0 7,000
KEYCORP NEW COM 493267108 10,078 499,660 SH   DFND 33 0 0 499,660
KEYSIGHT TECHNOLOGIES INC COM 49338L103 133 3,220 SH   DFND 1 3,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,377 225,430 SH   DFND 10 68,784 0 156,646
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,688 449,234 SH   DFND   429,116 0 20,118
KEYSIGHT TECHNOLOGIES INC COM 49338L103 152 3,656 SH   DFND 33 0 0 3,656
KEYSIGHT TECHNOLOGIES INC COM 49338L103 345 8,306 SH   DFND 2 8,306 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,475 59,500 SH   DFND 6 33,500 0 26,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 177 4,272 SH   DFND 287 4,272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 971 SH   OTR 23 0 0 971
KEYW HLDG CORP COM 493723100 46 7,909 SH   DFND 2 7,909 0 0
KEYW HLDG CORP COM 493723100 550 93,725 SH   DFND   93,725 0 0
KEYW HLDG CORP COM 493723100 82 14,139 SH   DFND 33 0 0 14,139
KFORCE INC COM 493732101 143 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 10 405 SH   DFND 287 405 0 0
KFORCE INC COM 493732101 1,344 53,239 SH   DFND   44,622 0 8,617
KFORCE INC COM 493732101 173 6,881 SH   DFND 33 0 0 6,881
KFORCE INC COM 493732101 25 1,003 SH   DFND 2 1,003 0 0
KILROY RLTY CORP COM 49427F108 351 4,704 SH   DFND 10 4,704 0 0
KILROY RLTY CORP COM 49427F108 108 1,450 SH   DFND 287 1,450 0 0
KILROY RLTY CORP COM 49427F108 5,059 67,775 SH   DFND   67,775 0 0
KILROY RLTY CORP COM 49427F108 228 3,066 SH   DFND 2 3,066 0 0
KILROY RLTY CORP COM 49427F108 143 1,921 SH   DFND 33 0 0 1,921
KILROY RLTY CORP COM 49427F108 97 1,300 SH   DFND 1 1,300 0 0
KIMBALL ELECTRONICS INC COM 49428J109 951 52,140 SH   DFND   51,740 0 400
KIMBALL ELECTRONICS INC COM 49428J109 16 913 SH   DFND 287 913 0 0
KIMBALL ELECTRONICS INC COM 49428J109 142 7,794 SH   DFND 33 0 0 7,794
KIMBALL ELECTRONICS INC COM 49428J109 9 532 SH   DFND 2 532 0 0
KIMBALL INTL INC CL B 494274103 259 13,900 SH   DFND 10 13,900 0 0
KIMBALL INTL INC CL B 494274103 1,346 72,097 SH   DFND   71,197 0 900
KIMBALL INTL INC CL B 494274103 12 647 SH   DFND 287 647 0 0
KIMBALL INTL INC CL B 494274103 15 826 SH   DFND 2 826 0 0
KIMBALL INTL INC CL B 494274103 199 10,711 SH   DFND 33 0 0 10,711
KIMBELL RTY PARTNERS LP UNIT 49435R102 261 16,100 SH   DFND   16,051 0 49
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 115 SH   DFND 2 115 0 0
KIMBERLY CLARK CORP COM 494368103 3 28 SH Call DFND   28 0 0
KIMBERLY CLARK CORP COM 494368103 4,813 39,890 SH   DFND 23 39,890 0 0
KIMBERLY CLARK CORP COM 494368103 18,551 153,752 SH   DFND 33 0 0 153,752
KIMBERLY CLARK CORP COM 494368103 10 85 SH   OTR 21 0 0 85
KIMBERLY CLARK CORP COM 494368103 221 1,834 SH Call DFND 2 1,834 0 0
KIMBERLY CLARK CORP COM 494368103 64,603 535,414 SH   DFND 10 293,591 0 241,823
KIMBERLY CLARK CORP COM 494368103 5,768 47,810 SH   DFND 1 27,990 0 19,820
KIMBERLY CLARK CORP COM 494368103 2,504 20,759 SH   DFND 2 5,564 0 15,195
KIMBERLY CLARK CORP COM 494368103 12,459 103,260 SH   DFND   103,260 0 0
KIMBERLY CLARK CORP COM 494368103 2,397 19,867 SH   OTR 23 2,250 0 17,617
KIMBERLY CLARK CORP COM 494368103 75,287 623,961 SH   DFND 6 511,507 0 112,454
KIMBERLY CLARK CORP COM 494368103 93 775 SH   OTR 1 300 0 475
KIMBERLY CLARK CORP COM 494368103 63 530 SH   OTR 20 350 0 180
KIMBERLY CLARK CORP COM 494368103 27 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 339 2,816 SH   DFND 287 2,816 0 0
KIMCO RLTY CORP COM 49446R109 23 1,289 SH   DFND 287 1,289 0 0
KIMCO RLTY CORP COM 49446R109 2,104 115,953 SH   DFND 6 77,680 0 38,273
KIMCO RLTY CORP COM 49446R109 3,773 207,914 SH   DFND 10 207,914 0 0
KIMCO RLTY CORP COM 49446R109 3,902 215,003 SH   DFND 2 172,468 0 42,535
KIMCO RLTY CORP COM 49446R109 8,066 444,451 SH   DFND   358,821 0 85,630
KIMCO RLTY CORP COM 49446R109 46 2,537 SH   DFND 1 2,537 0 0
KIMCO RLTY CORP COM 49446R109 3,840 211,575 SH   DFND 33 0 0 211,575
KINDER MORGAN INC DEL COM 49456B101 149 8,288 SH   DFND 28 0 0 8,288
KINDER MORGAN INC DEL COM 49456B101 83 4,625 SH Call DFND 2 4,625 0 0
KINDER MORGAN INC DEL COM 49456B101 20 1,115 SH   DFND 287 1,115 0 0
KINDER MORGAN INC DEL COM 49456B101 2,332 129,091 SH   DFND 10 128,389 0 702
KINDER MORGAN INC DEL COM 49456B101 485 26,889 SH   DFND 1 17,534 0 9,355
KINDER MORGAN INC DEL COM 49456B101 264 14,620 SH   DFND 21 14,620 0 0
KINDER MORGAN INC DEL COM 49456B101 29,579 1,636,915 SH   DFND   1,636,505 0 410
KINDER MORGAN INC DEL COM 49456B101 17,753 982,461 SH   DFND 33 0 0 982,461
KINDER MORGAN INC DEL COM 49456B101 3,169 175,397 SH   DFND 2 140,040 0 35,357
KINDER MORGAN INC DEL COM 49456B101 84 4,684 SH   OTR 23 0 0 4,684
KINDER MORGAN INC DEL COM 49456B101 43,802 2,424,066 SH   DFND 6 245,003 0 2,179,063
KINDER MORGAN INC DEL COM 49456B101 100 5,565 SH   DFND 20 5,565 0 0
KINDER MORGAN INC DEL COM 49456B101 318,220 17,610,407 SH   DFND 11 9,705,310 0 7,905,097
KINDRED BIOSCIENCES INC COM 494577109 1,229 130,123 SH   DFND   130,123 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 5 SH   DFND 2 5 0 0
KINDRED BIOSCIENCES INC COM 494577109 69 7,374 SH   DFND 33 0 0 7,374
KINDRED HEALTHCARE INC COM 494580103 241 24,943 SH   DFND 10 24,943 0 0
KINDRED HEALTHCARE INC COM 494580103 244 25,189 SH   DFND 33 0 0 25,189
KINDRED HEALTHCARE INC COM 494580103 3,374 347,932 SH   DFND   167,632 0 180,300
KINDRED HEALTHCARE INC COM 494580103 0 18 SH   DFND 2 18 0 0
KINDRED HEALTHCARE INC COM 494580103 7 730 SH   DFND 287 730 0 0
KINGSTONE COS INC COM 496719105 50 2,681 SH   DFND 33 0 0 2,681
KINGSTONE COS INC COM 496719105 521 27,753 SH   DFND   27,753 0 0
KINGSTONE COS INC COM 496719105 9 517 SH   DFND 287 517 0 0
KINGSTONE COS INC COM 496719105 3 182 SH   DFND 2 182 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 227 45,025 SH   DFND   43,925 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 19,361 4,481,902 SH   DFND   1,244,904 0 3,236,998
KINROSS GOLD CORP COM NO PAR 496902404 25 5,800 SH   DFND 2 0 0 5,800
KINROSS GOLD CORP COM NO PAR 496902404 1,988 460,384 SH   DFND 33 0 0 460,384
KINROSS GOLD CORP COM NO PAR 496902404 4,208 974,116 SH   DFND 6 139,858 0 834,258
KINROSS GOLD CORP COM NO PAR 496902404 1,314 304,202 SH   DFND 10 0 0 304,202
KINROSS GOLD CORP COM NO PAR 496902404 173 40,129 SH   DFND 19 0 0 40,129
KINSALE CAP GROUP INC COM 49714P108 13 293 SH   DFND 287 293 0 0
KINSALE CAP GROUP INC COM 49714P108 15 336 SH   DFND 2 336 0 0
KINSALE CAP GROUP INC COM 49714P108 192 4,268 SH   DFND 33 0 0 4,268
KINSALE CAP GROUP INC COM 49714P108 1,362 30,276 SH   DFND   27,399 0 2,877
KIRBY CORP COM 497266106 6 99 SH   DFND 2 99 0 0
KIRBY CORP COM 497266106 46 696 SH   DFND 287 696 0 0
KIRBY CORP COM 497266106 149 2,232 SH   DFND 10 2,232 0 0
KIRBY CORP COM 497266106 5,875 87,959 SH   DFND   39,312 0 48,647
KIRBY CORP COM 497266106 70 1,052 SH   DFND 33 0 0 1,052
KIRKLAND LAKE GOLD LTD COM 49741E100 9,029 587,865 SH   DFND   173,020 0 414,845
KIRKLAND LAKE GOLD LTD COM 49741E100 12,563 817,958 SH   DFND 10 0 0 817,958
KIRKLAND LAKE GOLD LTD COM 49741E100 259 16,900 SH   DFND 2 16,900 0 0
KIRKLANDS INC COM 497498105 387 32,364 SH   DFND   29,764 0 2,600
KIRKLANDS INC COM 497498105 53 4,503 SH   DFND 33 0 0 4,503
KIRKLANDS INC COM 497498105 0 3 SH   DFND 2 3 0 0
KIRKLANDS INC COM 497498105 2 191 SH   DFND 287 191 0 0
KITE RLTY GROUP TR COM NEW 49803T300 60 3,100 SH   DFND 1 3,100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,066 105,435 SH   DFND 10 6,300 0 99,135
KITE RLTY GROUP TR COM NEW 49803T300 201 10,300 SH   DFND 2 10,300 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,473 228,264 SH   DFND   157,564 0 70,700
KITE RLTY GROUP TR COM NEW 49803T300 5 279 SH   DFND 287 279 0 0
KITE RLTY GROUP TR COM NEW 49803T300 479 24,489 SH   DFND 33 0 0 24,489
KKR & CO L P DEL COM UNITS 48248M102 141,761 6,731,338 SH   DFND   6,731,239 0 99
KKR & CO L P DEL COM UNITS 48248M102 363 17,265 SH   DFND 2 17,265 0 0
KKR & CO L P DEL COM UNITS 48248M102 12 600 SH Put DFND 2 600 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1 77 SH   DFND 287 77 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 16 800 SH   DFND 1 800 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,208 60,404 SH   DFND   60,404 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4 214 SH   DFND 2 214 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 62 3,121 SH   DFND 33 0 0 3,121
KLA-TENCOR CORP COM 482480100 8,181 77,870 SH   DFND 33 0 0 77,870
KLA-TENCOR CORP COM 482480100 229 2,184 SH   DFND 2 2,184 0 0
KLA-TENCOR CORP COM 482480100 78,106 743,379 SH   DFND   595,962 0 147,417
KLA-TENCOR CORP COM 482480100 51 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 435 4,144 SH   DFND 287 4,144 0 0
KLA-TENCOR CORP COM 482480100 25 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 140 1,338 SH   DFND 1 1,338 0 0
KLA-TENCOR CORP COM 482480100 40,197 382,574 SH   DFND 10 93,058 0 289,516
KLA-TENCOR CORP COM 482480100 10,740 102,226 SH   DFND 6 32,007 0 70,219
KLA-TENCOR CORP COM 482480100 798 7,600 SH   DFND 19 7,600 0 0
KLONDEX MNS LTD COM 498696103 136 52,482 SH   DFND 33 0 0 52,482
KLONDEX MNS LTD COM 498696103 5,488 2,103,029 SH   DFND   1,529,829 0 573,200
KLONDEX MNS LTD COM 498696103 0 328 SH   DFND 287 328 0 0
KLONDEX MNS LTD COM 498696103 27 10,436 SH   DFND 2 10,436 0 0
KLX INC COM 482539103 355 5,205 SH   DFND 2 4,938 0 267
KLX INC COM 482539103 6 97 SH   DFND 287 97 0 0
KLX INC COM 482539103 1,044 15,304 SH   DFND 33 0 0 15,304
KLX INC COM 482539103 18,443 270,236 SH   DFND   140,306 0 129,930
KMG CHEMICALS INC COM 482564101 1 17 SH   DFND 287 17 0 0
KMG CHEMICALS INC COM 482564101 3,393 51,351 SH   DFND   48,751 0 2,600
KMG CHEMICALS INC COM 482564101 1,161 17,574 SH   DFND 2 17,574 0 0
KMG CHEMICALS INC COM 482564101 255 3,871 SH   DFND 33 0 0 3,871
KMG CHEMICALS INC COM 482564101 10,534 159,426 SH   DFND 10 123,391 0 36,035
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 848 19,401 SH   DFND 2 19,401 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 46 SH   DFND 287 46 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17,938 410,307 SH   DFND   410,307 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 52 1,193 SH   DFND 6 1,193 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,176 72,655 SH   DFND 33 0 0 72,655
KNOLL INC COM NEW 498904200 9 400 SH   DFND 287 400 0 0
KNOLL INC COM NEW 498904200 5,717 248,166 SH   DFND   223,555 0 24,611
KNOLL INC COM NEW 498904200 328 14,252 SH   DFND 33 0 0 14,252
KNOLL INC COM NEW 498904200 318 13,807 SH   DFND 2 13,807 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,223 155,332 SH   DFND   154,232 0 1,100
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,186 1,070,000 PRN   DFND   1,070,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 554 500,000 PRN   DFND 2 500,000 0 0
KNOWLES CORP COM 49926D109 110 7,538 SH   DFND 2 7,538 0 0
KNOWLES CORP COM 49926D109 382 26,068 SH   DFND 33 0 0 26,068
KNOWLES CORP COM 49926D109 2 189 SH   DFND 287 189 0 0
KNOWLES CORP COM 49926D109 30 2,072 SH   DFND 1 2,072 0 0
KNOWLES CORP COM 49926D109 11,561 788,623 SH   DFND   649,376 0 139,247
KNOWLES CORP COM 49926D109 2 182 SH   OTR 23 0 0 182
KNOWLES CORP COM 49926D109 1,345 91,751 SH   DFND 10 91,751 0 0
KOHLS CORP COM 500255104 6,765 124,757 SH   DFND 6 34,426 0 90,331
KOHLS CORP COM 500255104 11,749 216,669 SH   DFND   195,872 0 20,797
KOHLS CORP COM 500255104 5,051 93,141 SH   DFND 33 0 0 93,141
KOHLS CORP COM 500255104 0 6 SH   DFND 1 6 0 0
KOHLS CORP COM 500255104 13,201 243,434 SH   DFND 10 196,614 0 46,820
KOHLS CORP COM 500255104 86 1,598 SH   DFND 287 1,598 0 0
KOHLS CORP COM 500255104 5,183 95,582 SH   DFND 2 95,582 0 0
KONA GRILL INC COM 50047H201 0 20 SH   DFND   20 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,425 540,364 SH   DFND   522,764 0 17,600
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 680 18,007 SH   DFND 1 0 0 18,007
KOPIN CORP COM 500600101 0 12 SH   DFND 2 12 0 0
KOPIN CORP COM 500600101 376 117,686 SH   DFND   117,686 0 0
KOPIN CORP COM 500600101 57 18,070 SH   DFND 33 0 0 18,070
KOPPERS HOLDINGS INC COM 50060P106 42 844 SH   DFND 2 704 0 140
KOPPERS HOLDINGS INC COM 50060P106 2,208 43,388 SH   DFND   41,888 0 1,500
KOPPERS HOLDINGS INC COM 50060P106 8 167 SH   DFND 287 167 0 0
KOPPERS HOLDINGS INC COM 50060P106 795 15,625 SH   DFND 1 12,025 0 3,600
KOPPERS HOLDINGS INC COM 50060P106 310 6,101 SH   DFND 33 0 0 6,101
KOREA FD COM NEW 500634209 1,161 28,152 SH   DFND 23 0 0 28,152
KORN FERRY INTL COM NEW 500643200 15 382 SH   DFND 287 382 0 0
KORN FERRY INTL COM NEW 500643200 8,615 208,201 SH   DFND   206,113 0 2,088
KORN FERRY INTL COM NEW 500643200 8 200 SH   DFND 1 200 0 0
KORN FERRY INTL COM NEW 500643200 643 15,552 SH   DFND 33 0 0 15,552
KORN FERRY INTL COM NEW 500643200 318 7,700 SH   DFND 10 7,700 0 0
KORN FERRY INTL COM NEW 500643200 190 4,609 SH   DFND 2 4,609 0 0
KORNIT DIGITAL LTD SHS M6372Q113 61 3,821 SH   DFND   3,821 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,286 203,525 SH   DFND 10 203,525 0 0
KOSMOS ENERGY LTD SHS G5315B107 48 7,100 SH   DFND 1 7,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,142 312,800 SH   DFND   225,812 0 86,988
KOSMOS ENERGY LTD SHS G5315B107 31 4,603 SH   DFND 10 4,603 0 0
KOSMOS ENERGY LTD SHS G5315B107 31 4,557 SH   DFND 33 0 0 4,557
KOSMOS ENERGY LTD SHS G5315B107 15 2,327 SH   DFND 2 2,327 0 0
KRAFT HEINZ CO COM 500754106 1,271 16,355 SH   OTR 23 1,040 0 15,315
KRAFT HEINZ CO COM 500754106 54,167 696,599 SH   DFND   691,599 0 5,000
KRAFT HEINZ CO COM 500754106 96 1,240 SH   OTR   0 0 1,240
KRAFT HEINZ CO COM 500754106 50 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 4,994 64,234 SH   DFND 10 64,113 0 121
KRAFT HEINZ CO COM 500754106 3 51 SH Put DFND   51 0 0
KRAFT HEINZ CO COM 500754106 1,832 23,568 SH   DFND 1 14,355 0 9,213
KRAFT HEINZ CO COM 500754106 18,427 236,984 SH   DFND 33 0 0 236,984
KRAFT HEINZ CO COM 500754106 5,385 69,253 SH   DFND 2 67,302 0 1,951
KRAFT HEINZ CO COM 500754106 1,891 24,327 SH   DFND 23 24,202 0 125
KRAFT HEINZ CO COM 500754106 14,969 192,507 SH   DFND 6 151,566 0 40,941
KRAFT HEINZ CO COM 500754106 14 184 SH   DFND 287 184 0 0
KRAFT HEINZ CO COM 500754106 104 1,339 SH Call DFND 2 1,339 0 0
KRAFT HEINZ CO COM 500754106 10 130 SH   DFND 20 130 0 0
KRAFT HEINZ CO COM 500754106 26 346 SH   DFND 21 346 0 0
KRAFT HEINZ CO COM 500754106 395 5,089 SH   DFND 28 0 0 5,089
KRAFT HEINZ CO COM 500754106 17 219 SH   OTR 1 0 0 219
KRATON CORPORATION COM 50077C106 158 3,300 SH   DFND 10 3,300 0 0
KRATON CORPORATION COM 50077C106 3 83 SH   DFND 287 83 0 0
KRATON CORPORATION COM 50077C106 13,000 269,884 SH   DFND   228,256 0 41,628
KRATON CORPORATION COM 50077C106 426 8,863 SH   DFND 33 0 0 8,863
KRATON CORPORATION COM 50077C106 0 6 SH   DFND 2 6 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,138 201,975 SH   DFND   164,986 0 36,989
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 268 25,313 SH   DFND 33 0 0 25,313
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 222 SH   DFND 287 222 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 298 28,215 SH   DFND 1 21,715 0 6,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 16 SH   DFND 2 16 0 0
KROGER CO COM 501044101 2 80 SH   OTR 21 0 0 80
KROGER CO COM 501044101 12 457 SH   DFND 21 457 0 0
KROGER CO COM 501044101 260 9,500 SH   DFND 19 0 0 9,500
KROGER CO COM 501044101 1,025 37,346 SH   DFND 1 33,161 0 4,185
KROGER CO COM 501044101 310 11,310 SH   DFND 23 8,610 0 2,700
KROGER CO COM 501044101 684 24,930 SH   OTR 23 100 0 24,830
KROGER CO COM 501044101 10,096 367,826 SH   DFND 6 106,949 0 260,877
KROGER CO COM 501044101 36 1,343 SH   DFND 287 1,343 0 0
KROGER CO COM 501044101 30,121 1,097,323 SH   DFND   391,362 0 705,961
KROGER CO COM 501044101 10,737 391,176 SH   DFND 33 0 0 391,176
KROGER CO COM 501044101 511 18,633 SH   DFND 28 0 0 18,633
KROGER CO COM 501044101 20,983 764,410 SH   DFND 2 763,923 0 487
KROGER CO COM 501044101 1,531 55,782 SH   DFND 10 55,782 0 0
KROGER CO COM 501044101 351 12,790 SH   OTR 1 0 0 12,790
KROGER CO COM 501044101 82 3,008 SH   DFND 20 2,432 530 46
KROGER CO COM 501044101 259 9,436 SH Put DFND 2 9,436 0 0
KRONOS WORLDWIDE INC COM 50105F105 15 600 SH   DFND 10 600 0 0
KRONOS WORLDWIDE INC COM 50105F105 171 6,661 SH   DFND 33 0 0 6,661
KRONOS WORLDWIDE INC COM 50105F105 2,969 115,218 SH   DFND   46,128 0 69,090
KRONOS WORLDWIDE INC COM 50105F105 0 4 SH   DFND 2 4 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 75 SH   DFND 287 75 0 0
KT CORP SPONSORED ADR 48268K101 4,454 285,356 SH   DFND   0 0 285,356
KT CORP SPONSORED ADR 48268K101 1,951 125,000 SH   DFND 6 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101 11,335 465,823 SH   DFND   461,723 0 4,100
KULICKE & SOFFA INDS INC COM 501242101 182 7,517 SH   DFND 2 7,517 0 0
KURA ONCOLOGY INC COM 50127T109 729 47,707 SH   DFND   46,507 0 1,200
KURA ONCOLOGY INC COM 50127T109 90 5,934 SH   DFND 33 0 0 5,934
KURA ONCOLOGY INC COM 50127T109 0 4 SH   DFND 2 4 0 0
KVH INDS INC COM 482738101 1 146 SH   DFND 287 146 0 0
KVH INDS INC COM 482738101 47 4,565 SH   DFND 33 0 0 4,565
KVH INDS INC COM 482738101 3 314 SH   DFND 2 314 0 0
KVH INDS INC COM 482738101 345 33,420 SH   DFND   30,420 0 3,000
KYOCERA CORP ADR 501556203 1,977 30,182 SH   DFND   25,246 0 4,936
KYOCERA CORP ADR 501556203 340 5,200 SH   DFND 23 0 0 5,200
L BRANDS INC COM 501797104 354 5,881 SH   DFND 20 5,655 0 226
L BRANDS INC COM 501797104 7,783 129,259 SH   DFND 33 0 0 129,259
L BRANDS INC COM 501797104 2,639 43,823 SH   OTR 23 8,485 0 35,338
L BRANDS INC COM 501797104 159 2,645 SH   OTR   0 685 1,960
L BRANDS INC COM 501797104 32,410 538,198 SH   DFND 6 106,166 0 432,032
L BRANDS INC COM 501797104 1,684 27,970 SH   OTR 1 4,355 0 23,615
L BRANDS INC COM 501797104 3,106 51,585 SH   DFND 23 50,085 0 1,500
L BRANDS INC COM 501797104 224 3,721 SH   DFND 21 3,721 0 0
L BRANDS INC COM 501797104 496 8,237 SH   DFND 2 8,237 0 0
L BRANDS INC COM 501797104 225 3,745 SH   OTR 20 545 0 3,200
L BRANDS INC COM 501797104 23,869 396,372 SH   DFND   390,968 0 5,404
L BRANDS INC COM 501797104 18,409 305,698 SH   DFND 10 300,171 0 5,527
L BRANDS INC COM 501797104 156 2,604 SH   OTR 21 0 0 2,604
L BRANDS INC COM 501797104 53 881 SH   DFND 287 881 0 0
L BRANDS INC COM 501797104 4,969 82,528 SH   DFND 1 65,010 0 17,518
L3 TECHNOLOGIES INC COM 502413107 19,745 99,801 SH   DFND   92,414 0 7,387
L3 TECHNOLOGIES INC COM 502413107 12 63 SH   DFND 23 63 0 0
L3 TECHNOLOGIES INC COM 502413107 6,608 33,402 SH   DFND 33 0 0 33,402
L3 TECHNOLOGIES INC COM 502413107 6,237 31,527 SH   DFND 10 7,527 0 24,000
L3 TECHNOLOGIES INC COM 502413107 171 866 SH   DFND 2 40 0 826
L3 TECHNOLOGIES INC COM 502413107 32 163 SH   OTR 23 0 0 163
L3 TECHNOLOGIES INC COM 502413107 4,306 21,768 SH   DFND 6 17,840 0 3,928
L3 TECHNOLOGIES INC COM 502413107 175 889 SH   DFND 1 39 0 850
L3 TECHNOLOGIES INC COM 502413107 407 2,062 SH   DFND 287 2,062 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,071 33,285 SH   DFND   33,285 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 165 5,130 SH   DFND 33 0 0 5,130
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 29 903 SH   DFND 2 903 0 0
LA QUINTA HLDGS INC COM 50420D108 445 24,126 SH   DFND 33 0 0 24,126
LA QUINTA HLDGS INC COM 50420D108 0 15 SH   DFND 2 15 0 0
LA QUINTA HLDGS INC COM 50420D108 9,887 535,632 SH   DFND   482,315 0 53,317
LA QUINTA HLDGS INC COM 50420D108 8 458 SH   DFND 287 458 0 0
LA Z BOY INC COM 505336107 2,907 93,189 SH   DFND   93,189 0 0
LA Z BOY INC COM 505336107 445 14,280 SH   DFND 33 0 0 14,280
LA Z BOY INC COM 505336107 0 1 SH   DFND 2 1 0 0
LA Z BOY INC COM 505336107 6 222 SH   DFND 287 222 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,512 279,056 SH   DFND   119,437 0 159,619
LABORATORY CORP AMER HLDGS COM NEW 50540R409 191 1,200 SH   DFND 23 1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,293 45,727 SH   DFND 10 23,652 0 22,075
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,149 57,363 SH   DFND 6 44,564 0 12,799
LABORATORY CORP AMER HLDGS COM NEW 50540R409 413 2,594 SH   DFND 287 2,594 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 526 3,300 SH   OTR 23 0 0 3,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,255 83,099 SH   DFND 33 33,426 0 49,673
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 121 SH   DFND 2 121 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 139 875 SH   DFND 1 875 0 0
LADDER CAP CORP CL A 505743104 225 16,572 SH   DFND 2 16,572 0 0
LADDER CAP CORP CL A 505743104 75 5,528 SH   DFND 1 5,528 0 0
LADDER CAP CORP CL A 505743104 3,701 271,583 SH   DFND   271,583 0 0
LADDER CAP CORP CL A 505743104 18 1,331 SH   DFND 287 1,331 0 0
LADDER CAP CORP CL A 505743104 317 23,329 SH   DFND 33 0 0 23,329
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,109 SH   DFND 2 9 0 1,100
LADENBURG THALMAN FIN SVCS I COM 50575Q102 95 30,323 SH   DFND 33 0 0 30,323
LADENBURG THALMAN FIN SVCS I COM 50575Q102 649 205,572 SH   DFND   205,572 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 536 SH   DFND 287 536 0 0
LAKELAND BANCORP INC COM 511637100 1,694 88,001 SH   DFND   87,201 0 800
LAKELAND BANCORP INC COM 511637100 9 468 SH   DFND 287 468 0 0
LAKELAND BANCORP INC COM 511637100 66 3,455 SH   DFND 10 3,455 0 0
LAKELAND BANCORP INC COM 511637100 17 897 SH   DFND 2 897 0 0
LAKELAND BANCORP INC COM 511637100 255 13,269 SH   DFND 33 0 0 13,269
LAKELAND FINL CORP COM 511656100 9 192 SH   DFND 287 192 0 0
LAKELAND FINL CORP COM 511656100 3,602 74,288 SH   DFND   46,889 0 27,399
LAKELAND FINL CORP COM 511656100 346 7,143 SH   DFND 33 0 0 7,143
LAKELAND FINL CORP COM 511656100 26 549 SH   DFND 2 549 0 0
LAKELAND INDS INC COM 511795106 737 50,693 SH   DFND   50,693 0 0
LAM RESEARCH CORP COM 512807108 190 1,035 SH   OTR 1 0 0 1,035
LAM RESEARCH CORP COM 512807108 113 618 SH   OTR 23 0 0 618
LAM RESEARCH CORP COM 512807108 88 481 SH   DFND 23 481 0 0
LAM RESEARCH CORP COM 512807108 12,866 69,900 SH   DFND 33 0 0 69,900
LAM RESEARCH CORP COM 512807108 578 3,141 SH   DFND 287 3,141 0 0
LAM RESEARCH CORP COM 512807108 12 70 SH   OTR 21 0 0 70
LAM RESEARCH CORP COM 512807108 1,188 6,458 SH Put DFND   6,458 0 0
LAM RESEARCH CORP COM 512807108 385 2,096 SH Call DFND   2,096 0 0
LAM RESEARCH CORP COM 512807108 2,398 13,033 SH   DFND 1 11,064 0 1,969
LAM RESEARCH CORP COM 512807108 2,227 12,100 SH   DFND 19 0 0 12,100
LAM RESEARCH CORP COM 512807108 70,592 383,509 SH   DFND   273,161 0 110,348
LAM RESEARCH CORP COM 512807108 30,656 166,546 SH   DFND 6 57,074 0 109,472
LAM RESEARCH CORP COM 512807108 41,253 224,121 SH   DFND 2 218,621 0 5,500
LAM RESEARCH CORP COM 512807108 723 3,930 SH   DFND 28 0 0 3,930
LAM RESEARCH CORP COM 512807108 15,219 82,682 SH   DFND 10 62,405 0 20,277
LAMAR ADVERTISING CO NEW CL A 512816109 486 6,551 SH   DFND 11 6,551 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 312 4,206 SH   DFND 2 4,206 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 989 13,326 SH   DFND 10 13,326 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 122 1,650 SH   DFND 33 0 0 1,650
LAMAR ADVERTISING CO NEW CL A 512816109 6,426 86,570 SH   DFND   86,570 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 381 5,138 SH   DFND 287 5,138 0 0
LAMB WESTON HLDGS INC COM 513272104 272 4,823 SH   OTR 23 116 0 4,707
LAMB WESTON HLDGS INC COM 513272104 8,605 152,443 SH   DFND   145,440 0 7,003
LAMB WESTON HLDGS INC COM 513272104 15 278 SH   DFND 21 278 0 0
LAMB WESTON HLDGS INC COM 513272104 1,699 30,112 SH   DFND 1 26,744 0 3,368
LAMB WESTON HLDGS INC COM 513272104 11,029 195,386 SH   DFND 10 70,363 0 125,023
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   OTR 21 0 0 20
LAMB WESTON HLDGS INC COM 513272104 203 3,597 SH   OTR 1 1,534 0 2,063
LAMB WESTON HLDGS INC COM 513272104 98 1,753 SH   DFND 20 77 0 1,676
LAMB WESTON HLDGS INC COM 513272104 178 3,169 SH   DFND 33 0 0 3,169
LAMB WESTON HLDGS INC COM 513272104 1,486 26,339 SH   DFND 2 26,339 0 0
LAMB WESTON HLDGS INC COM 513272104 170 3,016 SH   DFND 23 2,466 0 550
LAMB WESTON HLDGS INC COM 513272104 826 14,637 SH   DFND 287 14,637 0 0
LANCASTER COLONY CORP COM 513847103 3 28 SH   DFND 287 28 0 0
LANCASTER COLONY CORP COM 513847103 7,339 56,800 SH   DFND   50,584 0 6,216
LANCASTER COLONY CORP COM 513847103 718 5,562 SH   DFND 33 0 0 5,562
LANCASTER COLONY CORP COM 513847103 472 3,653 SH   DFND 2 3,253 0 400
LANDCADIA HLDGS INC CL A 51476W107 3,779 380,200 SH   DFND 2 380,200 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 174 250,000 SH Call DFND 2 250,000 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 7,627 725,000 SH   DFND 2 725,000 0 0
LANDEC CORP COM 514766104 6 497 SH   DFND 287 497 0 0
LANDEC CORP COM 514766104 653 51,835 SH   DFND   51,835 0 0
LANDEC CORP COM 514766104 99 7,891 SH   DFND 33 0 0 7,891
LANDEC CORP COM 514766104 7 556 SH   DFND 2 556 0 0
LANDMARK BANCORP INC COM 51504L107 139 4,812 SH   DFND   4,812 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 258 14,300 SH   DFND   11,400 0 2,900
LANDS END INC NEW COM 51509F105 76 3,892 SH   DFND 33 0 0 3,892
LANDS END INC NEW COM 51509F105 51 2,648 SH   DFND 2 2,648 0 0
LANDS END INC NEW COM 51509F105 1,459 74,644 SH   DFND   25,855 0 48,789
LANDSTAR SYS INC COM 515098101 8,927 85,761 SH   DFND   81,387 0 4,374
LANDSTAR SYS INC COM 515098101 86 831 SH   DFND 33 0 0 831
LANDSTAR SYS INC COM 515098101 201 1,935 SH   DFND 287 1,935 0 0
LANDSTAR SYS INC COM 515098101 110 1,058 SH   DFND 2 1,058 0 0
LANDSTAR SYS INC COM 515098101 486 4,674 SH   DFND 10 4,674 0 0
LANNET INC COM 516012101 129 5,580 SH   DFND 21 5,580 0 0
LANNET INC COM 516012101 2 87 SH   DFND 287 87 0 0
LANNET INC COM 516012101 9,304 401,067 SH   DFND   399,167 0 1,900
LANNET INC COM 516012101 194 8,387 SH   DFND 33 0 0 8,387
LANNET INC COM 516012101 2 98 SH   DFND 2 98 0 0
LANTHEUS HLDGS INC COM 516544103 3,250 158,967 SH   DFND   147,667 0 11,300
LANTHEUS HLDGS INC COM 516544103 4 209 SH   DFND 2 9 0 200
LANTHEUS HLDGS INC COM 516544103 183 8,984 SH   DFND 33 0 0 8,984
LAREDO PETROLEUM INC COM 516806106 505 47,646 SH   DFND   47,296 0 350
LAREDO PETROLEUM INC COM 516806106 33 3,175 SH   DFND 33 0 0 3,175
LAREDO PETROLEUM INC COM 516806106 99 9,420 SH   DFND 2 3,671 0 5,749
LAREDO PETROLEUM INC COM 516806106 11 1,100 SH   DFND 1 1,100 0 0
LAREDO PETROLEUM INC COM 516806106 35,719 3,366,625 SH   DFND 10 3,366,625 0 0
LAREDO PETROLEUM INC COM 516806106 39 3,700 SH   OTR 1 0 0 3,700
LAS VEGAS SANDS CORP COM 517834107 55 797 SH   DFND 287 797 0 0
LAS VEGAS SANDS CORP COM 517834107 28,794 414,372 SH   DFND   313,252 0 101,120
LAS VEGAS SANDS CORP COM 517834107 19,835 285,442 SH   DFND 10 285,288 0 154
LAS VEGAS SANDS CORP COM 517834107 98 1,422 SH   OTR 21 0 0 1,422
LAS VEGAS SANDS CORP COM 517834107 10,888 156,696 SH   DFND 6 48,831 0 107,865
LAS VEGAS SANDS CORP COM 517834107 7 102 SH Call DFND   102 0 0
LAS VEGAS SANDS CORP COM 517834107 207 2,990 SH   DFND 20 2,980 0 10
LAS VEGAS SANDS CORP COM 517834107 493 7,107 SH   DFND 23 6,307 0 800
LAS VEGAS SANDS CORP COM 517834107 839 12,085 SH   OTR 1 4,540 0 7,545
LAS VEGAS SANDS CORP COM 517834107 8,776 126,303 SH   DFND 33 0 0 126,303
LAS VEGAS SANDS CORP COM 517834107 182 2,628 SH   OTR   0 675 1,953
LAS VEGAS SANDS CORP COM 517834107 505 7,274 SH   OTR 23 670 0 6,604
LAS VEGAS SANDS CORP COM 517834107 135 1,943 SH   DFND 21 1,943 0 0
LAS VEGAS SANDS CORP COM 517834107 3,960 56,989 SH   DFND 1 47,032 0 9,957
LAS VEGAS SANDS CORP COM 517834107 1,256 18,087 SH   DFND 2 18,087 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 58 2,100 SH   DFND 1 2,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 371 SH   DFND 287 371 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,426 335,824 SH   DFND   335,824 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 944 33,663 SH   DFND 33 0 0 33,663
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,905 67,891 SH   DFND 10 11,000 0 56,891
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 100 3,564 SH   DFND 11 0 0 3,564
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1,230 SH   DFND 2 30 0 1,200
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 460 33,131 SH   DFND   15,531 0 17,600
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 42 3,076 SH   DFND 33 0 0 3,076
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 2 100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 284 SH   DFND 287 284 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,898 674,551 SH   DFND   623,851 0 50,700
LATTICE SEMICONDUCTOR CORP COM 518415104 31 5,528 SH   DFND 2 5,528 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 208 36,039 SH   DFND 33 0 0 36,039
LAUDER ESTEE COS INC CL A 518439104 72 570 SH Call DFND   570 0 0
LAUDER ESTEE COS INC CL A 518439104 1,351 10,622 SH   DFND 20 6,715 315 3,592
LAUDER ESTEE COS INC CL A 518439104 846 6,656 SH   OTR   0 630 6,026
LAUDER ESTEE COS INC CL A 518439104 12,633 99,287 SH   DFND   25,674 0 73,613
LAUDER ESTEE COS INC CL A 518439104 346 2,725 SH   DFND 287 2,725 0 0
LAUDER ESTEE COS INC CL A 518439104 14,651 115,146 SH   DFND 1 80,626 0 34,520
LAUDER ESTEE COS INC CL A 518439104 3,006 23,626 SH   DFND 19 6,626 0 17,000
LAUDER ESTEE COS INC CL A 518439104 285 2,246 SH   OTR 20 2,181 0 65
LAUDER ESTEE COS INC CL A 518439104 14,107 110,876 SH   DFND 33 15,607 0 95,269
LAUDER ESTEE COS INC CL A 518439104 1,137 8,936 SH   OTR 23 3,888 0 5,048
LAUDER ESTEE COS INC CL A 518439104 62,439 490,723 SH   DFND 6 366,831 0 123,892
LAUDER ESTEE COS INC CL A 518439104 135 1,066 SH   OTR 21 0 0 1,066
LAUDER ESTEE COS INC CL A 518439104 2,175 17,096 SH   DFND 23 15,546 0 1,550
LAUDER ESTEE COS INC CL A 518439104 1,380 10,853 SH   DFND 2 3,853 0 7,000
LAUDER ESTEE COS INC CL A 518439104 297 2,336 SH   DFND 21 2,186 0 150
LAUDER ESTEE COS INC CL A 518439104 11 90 SH Call DFND 2 90 0 0
LAUDER ESTEE COS INC CL A 518439104 3,016 23,706 SH   OTR 1 7,075 0 16,631
LAUDER ESTEE COS INC CL A 518439104 37,573 295,298 SH   DFND 10 263,987 0 31,311
LAUREATE EDUCATION INC CL A 518613203 1,456 107,432 SH   DFND   107,432 0 0
LAUREATE EDUCATION INC CL A 518613203 221 16,353 SH   DFND 33 0 0 16,353
LAUREATE EDUCATION INC CL A 518613203 0 10 SH   DFND 2 10 0 0
LAUREATE EDUCATION INC CL A 518613203 12 889 SH   DFND 287 889 0 0
LAWSON PRODS INC COM 520776105 538 21,750 SH   DFND   21,750 0 0
LAWSON PRODS INC COM 520776105 46 1,894 SH   DFND 33 0 0 1,894
LAWSON PRODS INC COM 520776105 3 145 SH   DFND 2 145 0 0
LAWSON PRODS INC COM 520776105 2 114 SH   DFND 287 114 0 0
LAYNE CHRISTENSEN CO COM 521050104 6 535 SH   DFND 2 535 0 0
LAYNE CHRISTENSEN CO COM 521050104 441 35,155 SH   DFND   35,155 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 114 SH   DFND 287 114 0 0
LAYNE CHRISTENSEN CO COM 521050104 66 5,302 SH   DFND 33 0 0 5,302
LAZARD LTD SHS A G54050102 43,754 833,414 SH   DFND 10 670,542 0 162,872
LAZARD LTD SHS A G54050102 345 6,588 SH   DFND 287 6,588 0 0
LAZARD LTD SHS A G54050102 24,269 462,278 SH   DFND   201,178 0 261,100
LAZARD LTD SHS A G54050102 2,375 45,241 SH   DFND 33 42,904 0 2,337
LAZARD LTD SHS A G54050102 164 3,141 SH   DFND 2 3,141 0 0
LCI INDS COM 50189K103 10 77 SH   DFND 287 77 0 0
LCI INDS COM 50189K103 931 7,168 SH   DFND 33 0 0 7,168
LCI INDS COM 50189K103 6,517 50,133 SH   DFND   46,133 0 4,000
LCI INDS COM 50189K103 73 566 SH   DFND 2 566 0 0
LCNB CORP COM 50181P100 3 150 SH   DFND 287 150 0 0
LCNB CORP COM 50181P100 3 177 SH   DFND 2 177 0 0
LCNB CORP COM 50181P100 705 34,498 SH   DFND   34,498 0 0
LCNB CORP COM 50181P100 53 2,606 SH   DFND 33 0 0 2,606
LEADING BRANDS INC COM NEW 52170U207 11 7,300 SH   DFND   6,000 0 1,300
LEAF GROUP LTD COM 52177G102 0 2 SH   DFND 2 2 0 0
LEAF GROUP LTD COM 52177G102 2 207 SH   DFND 287 207 0 0
LEAF GROUP LTD COM 52177G102 34 3,495 SH   DFND 33 0 0 3,495
LEAF GROUP LTD COM 52177G102 235 23,829 SH   DFND   23,829 0 0
LEAP THERAPEUTICS INC COM 52187K101 42 6,800 SH   DFND   6,800 0 0
LEAR CORP COM NEW 521865204 1,040 5,889 SH   DFND 287 5,889 0 0
LEAR CORP COM NEW 521865204 4,432 25,088 SH   DFND 33 0 0 25,088
LEAR CORP COM NEW 521865204 2,989 16,924 SH   DFND 10 14,691 0 2,233
LEAR CORP COM NEW 521865204 158 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 3,275 18,539 SH   DFND 2 18,539 0 0
LEAR CORP COM NEW 521865204 20,203 114,364 SH   DFND   85,457 0 28,907
LEAR CORP COM NEW 521865204 1,451 8,219 SH   DFND 6 5,768 0 2,451
LEGACY RESVS LP UNIT LP INT 524707304 0 8 SH   DFND   0 0 8
LEGACY TEX FINL GROUP INC COM 52471Y106 3,892 92,217 SH   DFND   92,217 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 589 13,975 SH   DFND 33 0 0 13,975
LEGACY TEX FINL GROUP INC COM 52471Y106 48 1,140 SH   DFND 2 1,140 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6 149 SH   DFND 287 149 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 282 6,700 SH   DFND 10 6,700 0 0
LEGG MASON INC COM 524901105 268 6,406 SH   OTR 1 1,973 0 4,433
LEGG MASON INC COM 524901105 69 1,655 SH   DFND 33 0 0 1,655
LEGG MASON INC COM 524901105 3,325 79,227 SH   DFND   76,827 0 2,400
LEGG MASON INC COM 524901105 20 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 0 20 SH   DFND 21 20 0 0
LEGG MASON INC COM 524901105 514 12,246 SH   DFND 1 8,092 0 4,154
LEGG MASON INC COM 524901105 1,662 39,599 SH   DFND 2 36,386 0 3,213
LEGG MASON INC COM 524901105 54 1,295 SH   DFND 20 985 310 0
LEGG MASON INC COM 524901105 397 9,459 SH   DFND 10 9,459 0 0
LEGG MASON INC COM 524901105 27 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 171 4,093 SH   DFND 287 4,093 0 0
LEGGETT & PLATT INC COM 524660107 97 2,041 SH   DFND 2 2,041 0 0
LEGGETT & PLATT INC COM 524660107 27,050 566,748 SH   DFND   497,608 0 69,140
LEGGETT & PLATT INC COM 524660107 3,890 81,506 SH   DFND 33 0 0 81,506
LEGGETT & PLATT INC COM 524660107 680 14,249 SH   DFND 1 14,249 0 0
LEGGETT & PLATT INC COM 524660107 4,243 88,901 SH   DFND 10 86,773 0 2,128
LEGGETT & PLATT INC COM 524660107 236 4,950 SH   DFND 287 4,950 0 0
LEGGETT & PLATT INC COM 524660107 678 14,219 SH   DFND 6 4,287 0 9,932
LEGGETT & PLATT INC COM 524660107 226 4,735 SH   DFND 28 0 0 4,735
LEIDOS HLDGS INC COM 525327102 306 4,741 SH   OTR 1 4,635 0 106
LEIDOS HLDGS INC COM 525327102 9 151 SH   DFND 2 151 0 0
LEIDOS HLDGS INC COM 525327102 121 1,884 SH   DFND 19 1,884 0 0
LEIDOS HLDGS INC COM 525327102 1,982 30,701 SH   DFND 1 27,702 0 2,999
LEIDOS HLDGS INC COM 525327102 121 1,875 SH   DFND 21 1,620 0 255
LEIDOS HLDGS INC COM 525327102 1,639 25,386 SH   DFND 6 5,170 0 20,216
LEIDOS HLDGS INC COM 525327102 22,966 355,679 SH   DFND 10 354,230 0 1,449
LEIDOS HLDGS INC COM 525327102 745 11,550 SH   DFND 23 10,685 0 865
LEIDOS HLDGS INC COM 525327102 368 5,711 SH   DFND 20 4,921 110 680
LEIDOS HLDGS INC COM 525327102 121 1,881 SH   OTR 23 755 0 1,126
LEIDOS HLDGS INC COM 525327102 73,260 1,134,589 SH   DFND   1,062,897 0 71,692
LEIDOS HLDGS INC COM 525327102 19 305 SH   OTR 20 305 0 0
LEIDOS HLDGS INC COM 525327102 2,881 44,633 SH   DFND 33 0 0 44,633
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,742 580,000 SH   DFND 6 580,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 162 5,100 SH   DFND 10 5,100 0 0
LEMAITRE VASCULAR INC COM 525558201 10 343 SH   DFND 287 343 0 0
LEMAITRE VASCULAR INC COM 525558201 910 28,586 SH   DFND   28,586 0 0
LEMAITRE VASCULAR INC COM 525558201 0 3 SH   DFND 2 3 0 0
LEMAITRE VASCULAR INC COM 525558201 140 4,409 SH   DFND 33 0 0 4,409
LENDINGCLUB CORP COM 52603A109 79 19,223 SH   DFND 2 65 0 19,158
LENDINGCLUB CORP COM 52603A109 76,231 18,457,979 SH   DFND   18,457,979 0 0
LENDINGCLUB CORP COM 52603A109 398 96,602 SH   DFND 33 0 0 96,602
LENDINGTREE INC NEW COM 52603B107 16 47 SH   DFND 2 47 0 0
LENDINGTREE INC NEW COM 52603B107 5,119 15,036 SH   DFND   14,735 0 301
LENDINGTREE INC NEW COM 52603B107 102 301 SH   DFND 1 301 0 0
LENDINGTREE INC NEW COM 52603B107 641 1,883 SH   DFND 33 0 0 1,883
LENDINGTREE INC NEW COM 52603B107 2 6 SH   DFND 287 6 0 0
LENNAR CORP CL A 526057104 23 376 SH   DFND 1 376 0 0
LENNAR CORP CL A 526057104 1,198 18,944 SH   DFND 6 13,842 0 5,102
LENNAR CORP CL A 526057104 49,010 774,988 SH   DFND   774,988 0 0
LENNAR CORP CL A 526057104 5,936 93,874 SH   DFND 33 0 0 93,874
LENNAR CORP CL A 526057104 120 1,900 SH   OTR 1 0 0 1,900
LENNAR CORP CL A 526057104 6,705 106,025 SH   DFND 10 47,577 0 58,448
LENNAR CORP CL A 526057104 306 4,848 SH   DFND 2 4,848 0 0
LENNAR CORP CL A 526057104 198 3,146 SH   DFND 287 3,146 0 0
LENNAR CORP CL A 526057104 461 7,290 SH   DFND 28 0 0 7,290
LENNAR CORP CL B 526057302 40 788 SH   DFND 10 788 0 0
LENNAR CORP CL B 526057302 0 7 SH   DFND 1 7 0 0
LENNAR CORP CL B 526057302 13 266 SH   DFND 33 0 0 266
LENNAR CORP CL B 526057302 3,411 66,009 SH   DFND   65,509 0 500
LENNAR CORP CL B 526057302 17 344 SH   DFND 2 344 0 0
LENNAR CORP CL B 526057302 22 442 SH   DFND 287 442 0 0
LENNOX INTL INC COM 526107107 2,317 11,130 SH   DFND 33 0 0 11,130
LENNOX INTL INC COM 526107107 761 3,656 SH   DFND 10 3,656 0 0
LENNOX INTL INC COM 526107107 145 700 SH   DFND 6 0 0 700
LENNOX INTL INC COM 526107107 301 1,446 SH   DFND 287 1,446 0 0
LENNOX INTL INC COM 526107107 30,926 148,499 SH   DFND   120,383 0 28,116
LENNOX INTL INC COM 526107107 43 210 SH   DFND 2 210 0 0
LEUCADIA NATL CORP COM 527288104 98 3,719 SH   DFND 287 3,719 0 0
LEUCADIA NATL CORP COM 527288104 10,999 415,236 SH   DFND 10 412,637 0 2,599
LEUCADIA NATL CORP COM 527288104 4,583 173,020 SH   DFND 33 0 0 173,020
LEUCADIA NATL CORP COM 527288104 1,682 63,512 SH   DFND 2 62,523 0 989
LEUCADIA NATL CORP COM 527288104 95 3,610 SH   DFND 1 3,610 0 0
LEUCADIA NATL CORP COM 527288104 16,965 640,458 SH   DFND   604,258 0 36,200
LEUCADIA NATL CORP COM 527288104 2,054 77,572 SH   DFND 6 56,076 0 21,496
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,873 493,253 SH   DFND   493,253 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 392 39,715 SH   DFND 1 30,565 0 9,150
LEXICON PHARMACEUTICALS INC COM NEW 528872302 124 12,647 SH   DFND 33 0 0 12,647
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 2,504 SH   DFND 2 2,504 0 0
LEXINGTON REALTY TRUST COM 529043101 14 1,500 SH   DFND 1 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 99 10,309 SH   DFND 2 6,309 0 4,000
LEXINGTON REALTY TRUST COM 529043101 180 18,727 SH   DFND 11 0 0 18,727
LEXINGTON REALTY TRUST COM 529043101 618 64,063 SH   DFND 33 0 0 64,063
LEXINGTON REALTY TRUST COM 529043101 6,582 682,154 SH   DFND   654,754 0 27,400
LEXINGTON REALTY TRUST COM 529043101 8 902 SH   DFND 287 902 0 0
LEXINGTON REALTY TRUST COM 529043101 178 18,495 SH   DFND 10 18,495 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 1,000 287,000 PRN   DFND 2 287,000 0 0
LGI HOMES INC COM 50187T106 8,756 116,707 SH   DFND   68,524 0 48,183
LGI HOMES INC COM 50187T106 382 5,101 SH   DFND 33 0 0 5,101
LGI HOMES INC COM 50187T106 31 421 SH   DFND 2 421 0 0
LGI HOMES INC COM 50187T106 45 608 SH Call DFND 2 608 0 0
LGI HOMES INC COM 50187T106 3 47 SH   DFND 287 47 0 0
LGL GROUP INC COM 50186A108 63 11,266 SH   DFND   11,266 0 0
LHC GROUP INC COM 50187A107 8,089 132,075 SH   DFND   119,875 0 12,200
LHC GROUP INC COM 50187A107 725 11,846 SH   DFND 2 8,578 0 3,268
LHC GROUP INC COM 50187A107 19 316 SH   DFND 287 316 0 0
LHC GROUP INC COM 50187A107 284 4,643 SH   DFND 33 0 0 4,643
LIANLUO SMART LTD SHS G5478K100 7 4,242 SH   DFND   4,242 0 0
LIBBEY INC COM 529898108 910 121,122 SH   DFND   119,022 0 2,100
LIBBEY INC COM 529898108 48 6,388 SH   DFND 33 0 0 6,388
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 45 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 138 1,630 SH   DFND 10 1,423 0 207
LIBERTY BROADBAND CORP COM SER A 530307107 42 498 SH   DFND 33 0 0 498
LIBERTY BROADBAND CORP COM SER A 530307107 2,781 32,700 SH   DFND   32,300 0 400
LIBERTY BROADBAND CORP COM SER A 530307107 11 138 SH   DFND 2 1 0 137
LIBERTY BROADBAND CORP COM SER A 530307107 850 10,000 SH   DFND 6 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH   DFND 23 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 44 522 SH   DFND 287 522 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30,767 361,293 SH   DFND   198,143 0 163,150
LIBERTY BROADBAND CORP COM SER C 530307305 83 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,783 32,685 SH   DFND 33 0 0 32,685
LIBERTY BROADBAND CORP COM SER C 530307305 6 75 SH   DFND 23 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,509 29,468 SH   DFND 6 28,098 0 1,370
LIBERTY BROADBAND CORP COM SER C 530307305 640 7,519 SH   DFND 2 6 0 7,513
LIBERTY BROADBAND CORP COM SER C 530307305 151 1,784 SH   DFND 287 1,784 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 555 6,519 SH   DFND 10 5,639 0 880
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 167 3,783 SH   DFND 10 3,783 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 47 1,069 SH   DFND 33 0 0 1,069
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,653 82,418 SH   DFND   49,531 0 32,887
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 31 700 SH   DFND 1 700 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 2 SH   DFND 2 2 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,909 53,266 SH   DFND 10 17,682 0 35,584
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,191 200,644 SH   DFND   75,215 0 125,429
LIBERTY GLOBAL PLC SHS CL A G5480U104 50 1,420 SH   DFND 1 1,420 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 36 SH   DFND 2 36 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,096 58,510 SH   DFND 33 0 0 58,510
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,224 34,172 SH   DFND 6 25,285 0 8,887
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 677 20,013 SH   DFND 10 18,474 0 1,539
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,435 337,920 SH   DFND   336,666 0 1,254
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,669 78,896 SH   DFND 6 62,480 0 16,416
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,891 174,092 SH   DFND 33 0 0 174,092
LIBERTY GLOBAL PLC SHS CL C G5480U120 58 1,728 SH   DFND 1 1,728 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,553 784,691 SH   DFND 2 784,691 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 88 4,399 SH   DFND 10 0 0 4,399
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 47 SH   DFND 2 47 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 53 SH   DFND   53 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 8 422 SH   DFND 1 422 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 25 SH   OTR 23 0 0 25
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 25 1,247 SH   DFND 6 1,247 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,403 70,568 SH   DFND   52,167 0 18,401
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9 476 SH   DFND 1 476 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 25 SH   OTR 23 0 0 25
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 49 SH   DFND 2 49 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,736 71,110 SH   DFND 10 66,088 0 5,022
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,394 57,120 SH   DFND 6 44,981 0 12,139
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11,021 451,344 SH   DFND   63,108 0 388,236
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 228 9,354 SH   DFND 1 7,754 0 1,600
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,430 140,472 SH   DFND 33 0 0 140,472
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,619 189,176 SH   DFND 2 144,255 0 44,921
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 403 16,510 SH   DFND 287 16,510 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 56 1,050 SH   DFND 1 1,050 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 85 1,574 SH   DFND 33 0 0 1,574
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 499 9,203 SH   DFND 287 9,203 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 8,110 149,523 SH   DFND   148,123 0 1,400
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,821 33,579 SH   DFND 10 33,579 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 15 294 SH   DFND 2 41 0 253
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 459 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,074 4,410,000 PRN   DFND   4,410,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11,411 9,917,000 PRN   DFND 6 0 0 9,917,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4,751 4,129,000 PRN   DFND 2 4,129,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1,793 1,722,000 PRN   DFND 2 1,722,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 50 SH Put DFND   50 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,044 51,546 SH   DFND 6 45,601 0 5,945
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 41,086 1,035,968 SH   DFND   1,032,668 0 3,300
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 788 19,882 SH   DFND 2 19,257 0 625
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 150 SH   DFND 23 150 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 77 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 322 8,138 SH   DFND 10 7,420 0 718
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 114 2,899 SH   DFND 287 2,899 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,245 31,398 SH   DFND 33 0 0 31,398
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 50,830 1,281,655 SH   DFND   1,269,955 0 11,700
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 662 16,694 SH   DFND 10 15,168 0 1,526
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,043 26,314 SH   DFND 2 25,019 0 1,295
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 155 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,107 53,147 SH   DFND 33 0 0 53,147
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,362 84,783 SH   DFND 6 79,494 0 5,289
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 237 5,978 SH   DFND 287 5,978 0 0
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 5,633 255,481 SH   DFND   255,081 0 400
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 64 2,917 SH   DFND 33 0 0 2,917
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 2 SH   DFND 2 2 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 29 SH   DFND 287 29 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 264 7,745 SH   DFND 10 7,745 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 33 978 SH   DFND 1 978 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 59 1,728 SH   DFND 2 8 0 1,720
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29 876 SH   DFND 6 438 0 438
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,236 94,756 SH   DFND   2,781 0 91,975
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,246 65,759 SH   DFND 33 0 0 65,759
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 71 2,089 SH   DFND 287 2,089 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 35 1,070 SH   DFND 287 1,070 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 15 484 SH   DFND 33 0 0 484
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 87 2,669 SH   DFND 10 2,669 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 11,707 357,814 SH   DFND   357,814 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 16 489 SH   DFND 1 489 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 157 SH   DFND 2 1 0 156
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 391 SH   DFND 1 391 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6,151 276,864 SH   DFND   276,364 0 500
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 225 10,142 SH   DFND 33 0 0 10,142
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 17 803 SH   DFND 2 803 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 131 SH   DFND 287 131 0 0
LIBERTY PPTY TR SH BEN INT 531172104 261 6,089 SH   DFND 287 6,089 0 0
LIBERTY PPTY TR SH BEN INT 531172104 15,344 356,757 SH   DFND   355,757 0 1,000
LIBERTY PPTY TR SH BEN INT 531172104 1,864 43,355 SH   DFND 33 0 0 43,355
LIBERTY PPTY TR SH BEN INT 531172104 876 20,389 SH   DFND 10 18,624 0 1,765
LIBERTY PPTY TR SH BEN INT 531172104 642 14,929 SH   DFND 6 5,451 0 9,478
LIBERTY PPTY TR SH BEN INT 531172104 257 5,986 SH   DFND 2 5,986 0 0
LIBERTY TAX INC CL A 53128T102 2 193 SH   DFND 287 193 0 0
LIBERTY TAX INC CL A 53128T102 21 1,960 SH   DFND 33 0 0 1,960
LIBERTY TAX INC CL A 53128T102 52 4,800 SH   DFND 10 4,800 0 0
LIBERTY TAX INC CL A 53128T102 185 16,828 SH   DFND   16,828 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,924 310,287 SH   DFND   310,287 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 164 SH   DFND 287 164 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 363 38,532 SH   DFND 1 29,982 0 8,550
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 201 21,331 SH   DFND 33 0 0 21,331
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 14 SH   DFND 2 14 0 0
LIFE STORAGE INC COM 53223X107 3,482 39,102 SH   DFND   39,102 0 0
LIFE STORAGE INC COM 53223X107 71 800 SH   DFND 1 800 0 0
LIFE STORAGE INC COM 53223X107 80 905 SH   DFND 33 0 0 905
LIFE STORAGE INC COM 53223X107 1 12 SH   DFND 2 12 0 0
LIFE STORAGE INC COM 53223X107 174 1,963 SH   DFND 10 1,963 0 0
LIFE STORAGE INC COM 53223X107 50 568 SH   DFND 287 568 0 0
LIFEPOINT HEALTH INC COM 53219L109 17 343 SH   DFND 287 343 0 0
LIFEPOINT HEALTH INC COM 53219L109 74 1,494 SH   DFND 10 1,494 0 0
LIFEPOINT HEALTH INC COM 53219L109 74 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 725 14,564 SH   DFND 2 14,564 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,135 42,872 SH   DFND   36,436 0 6,436
LIFEPOINT HEALTH INC COM 53219L109 35 722 SH   DFND 33 0 0 722
LIFETIME BRANDS INC COM 53222Q103 957 58,026 SH   DFND   58,026 0 0
LIFETIME BRANDS INC COM 53222Q103 47 2,865 SH   DFND 33 0 0 2,865
LIFETIME BRANDS INC COM 53222Q103 3 182 SH   DFND 287 182 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 35 SH   DFND   35 0 0
LIFEWAY FOODS INC COM 531914109 71 8,935 SH   DFND   8,935 0 0
LIFEWAY FOODS INC COM 531914109 1 210 SH   DFND 2 210 0 0
LIFEWAY FOODS INC COM 531914109 0 71 SH   DFND 287 71 0 0
LIFEWAY FOODS INC COM 531914109 10 1,318 SH   DFND 33 0 0 1,318
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,403 2,417,000 PRN   DFND   2,417,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 256 141,000 PRN   DFND 2 141,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,477 91,125 SH   DFND 10 76,710 0 14,415
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51,106 373,231 SH   DFND   363,369 0 9,862
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 220 SH Call DFND   220 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 829 6,060 SH   DFND 33 0 0 6,060
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH   DFND 287 15 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 105 772 SH   DFND 2 772 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 1 SH   DFND   1 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 219 95,352 SH   DFND   95,352 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH   DFND   36 0 0
LILIS ENERGY INC COM NEW 532403201 64 12,614 SH   DFND 33 0 0 12,614
LILIS ENERGY INC COM NEW 532403201 0 8 SH   DFND 2 8 0 0
LILIS ENERGY INC COM NEW 532403201 415 81,362 SH   DFND   81,362 0 0
LILLY ELI & CO COM 532457108 886 10,493 SH   DFND 19 10,493 0 0
LILLY ELI & CO COM 532457108 524 6,205 SH   OTR 1 1,287 0 4,918
LILLY ELI & CO COM 532457108 337 3,995 SH   DFND 23 3,995 0 0
LILLY ELI & CO COM 532457108 1,192 14,115 SH   DFND 21 14,115 0 0
LILLY ELI & CO COM 532457108 139 1,647 SH   DFND 287 1,647 0 0
LILLY ELI & CO COM 532457108 115 1,362 SH   DFND 20 1,147 215 0
LILLY ELI & CO COM 532457108 14 175 SH   OTR 21 0 0 175
LILLY ELI & CO COM 532457108 34,418 407,508 SH   DFND 33 0 0 407,508
LILLY ELI & CO COM 532457108 45,908 543,548 SH   DFND 6 280,869 0 262,679
LILLY ELI & CO COM 532457108 9,447 111,862 SH   DFND 2 77,087 0 34,775
LILLY ELI & CO COM 532457108 32 389 SH Call DFND   389 0 0
LILLY ELI & CO COM 532457108 5,652 66,928 SH   DFND 1 49,216 0 17,712
LILLY ELI & CO COM 532457108 102,875 1,218,044 SH   DFND   1,166,545 0 51,499
LILLY ELI & CO COM 532457108 42 500 SH   OTR   0 0 500
LILLY ELI & CO COM 532457108 1,086 12,860 SH   OTR 23 1,928 0 10,932
LILLY ELI & CO COM 532457108 463 5,493 SH   DFND 28 0 0 5,493
LILLY ELI & CO COM 532457108 46,037 545,085 SH   DFND 10 513,725 0 31,360
LIMBACH HLDGS INC COM 53263P105 94 6,800 SH   DFND   6,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,462 331,738 SH   DFND   329,238 0 2,500
LIMELIGHT NETWORKS INC COM 53261M104 0 14 SH   DFND 2 14 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 232 SH   DFND 287 232 0 0
LIMELIGHT NETWORKS INC COM 53261M104 97 22,094 SH   DFND 33 0 0 22,094
LIMONEIRA CO COM 532746104 5 254 SH   DFND 2 254 0 0
LIMONEIRA CO COM 532746104 3 178 SH   DFND 287 178 0 0
LIMONEIRA CO COM 532746104 520 23,247 SH   DFND   23,247 0 0
LIMONEIRA CO COM 532746104 79 3,554 SH   DFND 33 0 0 3,554
LINCOLN EDL SVCS CORP COM 533535100 141 69,831 SH   DFND   69,831 0 0
LINCOLN ELEC HLDGS INC COM 533900106 134 1,474 SH   DFND 287 1,474 0 0
LINCOLN ELEC HLDGS INC COM 533900106 107 1,170 SH   DFND 33 0 0 1,170
LINCOLN ELEC HLDGS INC COM 533900106 389 4,255 SH   DFND 10 4,255 0 0
LINCOLN ELEC HLDGS INC COM 533900106 237 2,588 SH   DFND 2 2,588 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14,404 157,285 SH   DFND   131,785 0 25,500
LINCOLN NATL CORP IND COM 534187109 557 7,250 SH   DFND 1 7,250 0 0
LINCOLN NATL CORP IND COM 534187109 3,368 43,823 SH   DFND 2 33,323 0 10,500
LINCOLN NATL CORP IND COM 534187109 35 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 6,619 86,115 SH   DFND 10 41,242 0 44,873
LINCOLN NATL CORP IND COM 534187109 8,963 116,611 SH   DFND 33 0 0 116,611
LINCOLN NATL CORP IND COM 534187109 18,065 235,020 SH   DFND   214,868 0 20,152
LINCOLN NATL CORP IND COM 534187109 103 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 138 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 13,452 175,000 SH   DFND 6 87,821 0 87,179
LINCOLN NATL CORP IND COM 534187109 76 1,001 SH   DFND 287 1,001 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 57 5,915 SH   DFND 33 0 0 5,915
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 468 SH   DFND 2 468 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 406 SH   DFND 287 406 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 632 64,635 SH   DFND   64,635 0 0
LINDSAY CORP COM 535555106 6,277 71,179 SH   DFND   71,179 0 0
LINDSAY CORP COM 535555106 272 3,091 SH   DFND 33 0 0 3,091
LINDSAY CORP COM 535555106 0 1 SH   DFND 2 1 0 0
LINDSAY CORP COM 535555106 1,235 14,008 SH   DFND 6 11,766 0 2,242
LINDSAY CORP COM 535555106 5 59 SH   DFND 287 59 0 0
LINE CORP SPONSORED ADR 53567X101 1,667 40,688 SH   DFND   2,796 0 37,892
LINIU TECHNOLOGY GROUP SHS G54971208 22 11,113 SH   DFND   10,264 0 849
LIONS GATE ENTMNT CORP CL A VTG 535919401 910 26,926 SH   DFND   26,126 0 800
LIONS GATE ENTMNT CORP CL A VTG 535919401 36 1,078 SH   DFND 2 3 0 1,075
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,246 36,865 SH   DFND 33 35,835 0 1,030
LIONS GATE ENTMNT CORP CL A VTG 535919401 39 1,175 SH   DFND 10 1,175 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 101 SH   DFND 23 101 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,348 263,016 SH   DFND   109,776 0 153,240
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 72 2,287 SH   DFND 10 2,287 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 908 28,611 SH   DFND 33 26,573 0 2,038
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 97 3,072 SH   DFND 2 236 0 2,836
LIPOCINE INC NEW COM 53630X104 0 42 SH   DFND   42 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 600 SH   DFND 1 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 514 SH   DFND 2 514 0 0
LIQUIDITY SERVICES INC COM 53635B107 34 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 652 134,569 SH   DFND   134,569 0 0
LIQUIDITY SERVICES INC COM 53635B107 36 7,516 SH   DFND 33 0 0 7,516
LITHIA MTRS INC CL A 536797103 790 6,961 SH   DFND 33 0 0 6,961
LITHIA MTRS INC CL A 536797103 5 47 SH   DFND 287 47 0 0
LITHIA MTRS INC CL A 536797103 5,444 47,929 SH   DFND   44,256 0 3,673
LITHIA MTRS INC CL A 536797103 76 671 SH   DFND 2 2 0 669
LITTELFUSE INC COM 537008104 1,316 6,657 SH   DFND 33 0 0 6,657
LITTELFUSE INC COM 537008104 4 22 SH   DFND 287 22 0 0
LITTELFUSE INC COM 537008104 11,761 59,458 SH   DFND   59,458 0 0
LITTELFUSE INC COM 537008104 97 494 SH   DFND 2 9 0 485
LIVANOVA PLC SHS G5509L101 23,826 298,135 SH   DFND   294,831 0 3,304
LIVANOVA PLC SHS G5509L101 71 900 SH   DFND 1 900 0 0
LIVANOVA PLC SHS G5509L101 1,147 14,353 SH   DFND 33 0 0 14,353
LIVANOVA PLC SHS G5509L101 3,436 43,000 SH   DFND 6 25,000 0 18,000
LIVANOVA PLC SHS G5509L101 1 21 SH   DFND 2 21 0 0
LIVANOVA PLC SHS G5509L101 7 98 SH   DFND 287 98 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 2,323 1,800,000 PRN   DFND   1,800,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 141 3,320 SH   DFND 20 3,320 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 205 4,828 SH   DFND 6 4,514 0 314
LIVE NATION ENTERTAINMENT IN COM 538034109 52,261 1,227,654 SH   DFND 10 1,227,654 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 604 14,200 SH   OTR 1 6,889 0 7,311
LIVE NATION ENTERTAINMENT IN COM 538034109 135 3,184 SH   DFND 23 3,184 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 117 SH   DFND 21 117 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 63 1,485 SH   OTR 23 490 0 995
LIVE NATION ENTERTAINMENT IN COM 538034109 29,740 698,620 SH   DFND   336,936 0 361,684
LIVE NATION ENTERTAINMENT IN COM 538034109 120 2,830 SH   OTR   0 750 2,080
LIVE NATION ENTERTAINMENT IN COM 538034109 58 1,383 SH   OTR 21 0 0 1,383
LIVE NATION ENTERTAINMENT IN COM 538034109 4,900 115,111 SH   DFND 1 97,687 0 17,424
LIVE NATION ENTERTAINMENT IN COM 538034109 1,011 23,769 SH   DFND 2 22,280 0 1,489
LIVE NATION ENTERTAINMENT IN COM 538034109 1,869 43,919 SH   DFND 33 0 0 43,919
LIVE NATION ENTERTAINMENT IN COM 538034109 199 4,689 SH   DFND 287 4,689 0 0
LIVE OAK BANCSHARES INC COM 53803X105 163 6,864 SH   DFND 33 0 0 6,864
LIVE OAK BANCSHARES INC COM 53803X105 1 42 SH   DFND 287 42 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,179 49,464 SH   DFND   46,864 0 2,600
LIVE OAK BANCSHARES INC COM 53803X105 0 4 SH   DFND 2 4 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND   1 0 0
LIVEPERSON INC COM 538146101 186 16,257 SH   DFND 33 0 0 16,257
LIVEPERSON INC COM 538146101 3,385 294,353 SH   DFND   278,153 0 16,200
LIVEPERSON INC COM 538146101 0 9 SH   DFND 2 9 0 0
LIVEPERSON INC COM 538146101 6 559 SH   DFND 287 559 0 0
LKQ CORP COM 501889208 349 8,600 SH   DFND 1 1,600 0 7,000
LKQ CORP COM 501889208 9,261 227,717 SH   DFND 6 211,030 0 16,687
LKQ CORP COM 501889208 82 2,026 SH   DFND 287 2,026 0 0
LKQ CORP COM 501889208 13,972 343,562 SH   DFND   334,362 0 9,200
LKQ CORP COM 501889208 5,709 140,386 SH   DFND 33 0 0 140,386
LKQ CORP COM 501889208 2,437 59,923 SH   DFND 10 49,963 0 9,960
LKQ CORP COM 501889208 2,345 57,671 SH   DFND 2 53,371 0 4,300
LKQ CORP COM 501889208 2,033 50,000 SH   DFND 19 0 0 50,000
LKQ CORP COM 501889208 50 1,250 SH Call DFND 2 1,250 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,134 835,934 SH   DFND   835,808 0 126
LOCKHEED MARTIN CORP COM 539830109 30,766 95,831 SH   DFND 33 0 0 95,831
LOCKHEED MARTIN CORP COM 539830109 63,485 197,742 SH   DFND   120,991 0 76,751
LOCKHEED MARTIN CORP COM 539830109 32,187 100,257 SH   DFND 6 65,247 0 35,010
LOCKHEED MARTIN CORP COM 539830109 752 2,344 SH   DFND 2 2,344 0 0
LOCKHEED MARTIN CORP COM 539830109 64,415 200,640 SH   DFND 10 114,446 0 86,194
LOCKHEED MARTIN CORP COM 539830109 441 1,375 SH   OTR 23 225 0 1,150
LOCKHEED MARTIN CORP COM 539830109 467 1,455 SH   DFND 23 1,455 0 0
LOCKHEED MARTIN CORP COM 539830109 2,817 8,776 SH   DFND 1 5,380 0 3,396
LOCKHEED MARTIN CORP COM 539830109 98 307 SH   DFND 20 227 80 0
LOCKHEED MARTIN CORP COM 539830109 144 450 SH   OTR 21 0 0 450
LOCKHEED MARTIN CORP COM 539830109 453 1,411 SH   OTR 1 300 0 1,111
LOCKHEED MARTIN CORP COM 539830109 33 105 SH   DFND 21 105 0 0
LOCKHEED MARTIN CORP COM 539830109 341 1,065 SH   DFND 287 1,065 0 0
LOEWS CORP COM 540424108 131 2,635 SH   DFND 2 603 0 2,032
LOEWS CORP COM 540424108 6,611 132,152 SH   DFND 33 0 0 132,152
LOEWS CORP COM 540424108 5,873 117,409 SH   DFND 10 58,017 0 59,392
LOEWS CORP COM 540424108 0 8 SH   DFND 1 8 0 0
LOEWS CORP COM 540424108 30,736 614,370 SH   DFND   602,270 0 12,100
LOEWS CORP COM 540424108 111 2,223 SH   DFND 287 2,223 0 0
LOEWS CORP COM 540424108 3,490 69,766 SH   DFND 6 43,389 0 26,377
LOGITECH INTL S A SHS H50430232 336 10,000 SH   OTR   0 0 10,000
LOGITECH INTL S A SHS H50430232 46 1,372 SH   DFND 10 0 0 1,372
LOGITECH INTL S A SHS H50430232 76,676 2,279,317 SH   DFND   2,260,755 0 18,562
LOGITECH INTL S A SHS H50430232 4,921 146,302 SH   DFND 28 0 0 146,302
LOGITECH INTL S A SHS H50430232 3,976 118,220 SH   DFND 33 0 0 118,220
LOGITECH INTL S A SHS H50430232 1,009 30,000 SH   DFND 19 0 0 30,000
LOGITECH INTL S A SHS H50430232 49 1,458 SH   DFND 287 1,458 0 0
LOGITECH INTL S A SHS H50430232 8,036 238,906 SH   DFND 6 180,906 0 58,000
LOGMEIN INC COM 54142L109 36 322 SH   DFND 1 309 0 13
LOGMEIN INC COM 54142L109 34 304 SH   DFND 2 73 0 231
LOGMEIN INC COM 54142L109 8 76 SH   DFND 23 76 0 0
LOGMEIN INC COM 54142L109 117 1,025 SH   DFND 33 0 0 1,025
LOGMEIN INC COM 54142L109 17,578 153,524 SH   DFND   150,824 0 2,700
LOGMEIN INC COM 54142L109 1 14 SH   DFND 20 14 0 0
LOGMEIN INC COM 54142L109 13 117 SH   OTR 23 0 0 117
LOGMEIN INC COM 54142L109 7,111 62,108 SH   DFND 10 1,608 0 60,500
LOGMEIN INC COM 54142L109 3,579 31,260 SH   DFND 6 28,440 0 2,820
LOGMEIN INC COM 54142L109 20 181 SH   DFND 287 181 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,912 83,000 SH   DFND   0 0 83,000
LONESTAR RES US INC CL A VTG 54240F103 387 97,600 SH   DFND   97,500 0 100
LONGFIN CORP COM CLASS A 54304F106 5 100 SH   DFND   0 0 100
LORAL SPACE & COMMUNICATNS I COM 543881106 13 300 SH   DFND 2 300 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,075 24,425 SH   DFND   24,425 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 166 3,773 SH   DFND 33 0 0 3,773
LORAL SPACE & COMMUNICATNS I COM 543881106 3 78 SH   DFND 287 78 0 0
LOUISIANA PAC CORP COM 546347105 33,303 1,268,235 SH   DFND   1,173,656 0 94,579
LOUISIANA PAC CORP COM 546347105 1,129 43,017 SH   DFND 33 0 0 43,017
LOUISIANA PAC CORP COM 546347105 33 1,260 SH   DFND 2 1,260 0 0
LOUISIANA PAC CORP COM 546347105 12 491 SH   DFND 287 491 0 0
LOUISIANA PAC CORP COM 546347105 57 2,200 SH   DFND 1 2,200 0 0
LOWES COS INC COM 548661107 35 387 SH Call DFND   387 0 0
LOWES COS INC COM 548661107 68,059 732,300 SH   DFND   460,296 0 272,004
LOWES COS INC COM 548661107 83 900 SH   OTR   0 0 900
LOWES COS INC COM 548661107 13,747 147,919 SH   DFND 10 146,731 0 1,188
LOWES COS INC COM 548661107 29,989 322,672 SH   DFND 33 0 0 322,672
LOWES COS INC COM 548661107 7,540 81,130 SH   DFND 2 81,130 0 0
LOWES COS INC COM 548661107 425 4,573 SH   DFND 287 4,573 0 0
LOWES COS INC COM 548661107 31 340 SH Put DFND   340 0 0
LOWES COS INC COM 548661107 929 10,000 SH   DFND 19 10,000 0 0
LOWES COS INC COM 548661107 150 1,619 SH   DFND 23 1,619 0 0
LOWES COS INC COM 548661107 480 5,169 SH   OTR 23 300 0 4,869
LOWES COS INC COM 548661107 75 810 SH Call DFND 2 810 0 0
LOWES COS INC COM 548661107 83 900 SH   OTR 21 0 0 900
LOWES COS INC COM 548661107 1,414 15,221 SH   DFND 1 15,221 0 0
LOWES COS INC COM 548661107 30,964 333,171 SH   DFND 6 174,274 0 158,897
LOXO ONCOLOGY INC COM 548862101 3,686 43,794 SH   DFND   43,794 0 0
LOXO ONCOLOGY INC COM 548862101 1,410 16,758 SH   DFND 10 16,758 0 0
LOXO ONCOLOGY INC COM 548862101 568 6,757 SH   DFND 33 0 0 6,757
LOXO ONCOLOGY INC COM 548862101 8 100 SH   DFND 1 100 0 0
LOXO ONCOLOGY INC COM 548862101 106 1,260 SH   DFND 2 1,260 0 0
LOXO ONCOLOGY INC COM 548862101 5,050 60,000 SH   DFND 6 60,000 0 0
LPL FINL HLDGS INC COM 50212V100 727 12,726 SH   DFND 10 12,726 0 0
LPL FINL HLDGS INC COM 50212V100 268 4,706 SH   DFND 2 4,706 0 0
LPL FINL HLDGS INC COM 50212V100 159 2,794 SH   DFND 287 2,794 0 0
LPL FINL HLDGS INC COM 50212V100 20,196 353,457 SH   DFND   103,857 0 249,600
LPL FINL HLDGS INC COM 50212V100 99 1,744 SH   DFND 33 0 0 1,744
LSB INDS INC COM 502160104 1,511 172,505 SH   DFND   42,105 0 130,400
LSB INDS INC COM 502160104 55 6,382 SH   DFND 33 0 0 6,382
LSB INDS INC COM 502160104 0 4 SH   DFND 2 4 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 75 SH   DFND 2 75 0 0
LSC COMMUNICATIONS INC COM 50218P107 3 205 SH   DFND 287 205 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,503 165,229 SH   DFND   131,360 0 33,869
LSC COMMUNICATIONS INC COM 50218P107 153 10,110 SH   DFND 33 0 0 10,110
LSC COMMUNICATIONS INC COM 50218P107 71 4,700 SH   DFND 10 4,700 0 0
LSI INDS INC COM 50216C108 48 7,120 SH   DFND 33 0 0 7,120
LSI INDS INC COM 50216C108 21 3,130 SH   DFND 2 0 0 3,130
LSI INDS INC COM 50216C108 328 47,816 SH   DFND   47,816 0 0
LTC PPTYS INC COM 502175102 12 288 SH   DFND 287 288 0 0
LTC PPTYS INC COM 502175102 4 105 SH   DFND 2 105 0 0
LTC PPTYS INC COM 502175102 6,312 144,956 SH   DFND   139,356 0 5,600
LTC PPTYS INC COM 502175102 506 11,638 SH   DFND 33 0 0 11,638
LTC PPTYS INC COM 502175102 21 500 SH   DFND 1 500 0 0
LTC PPTYS INC COM 502175102 405 9,315 SH   DFND 11 0 0 9,315
LUBYS INC COM 549282101 16 6,099 SH   DFND   6,099 0 0
LUBYS INC COM 549282101 1 450 SH   DFND 1 450 0 0
LULULEMON ATHLETICA INC COM 550021109 2,743 34,908 SH   DFND 33 0 0 34,908
LULULEMON ATHLETICA INC COM 550021109 31 400 SH   DFND 1 400 0 0
LULULEMON ATHLETICA INC COM 550021109 4,556 57,983 SH   DFND 6 56,548 0 1,435
LULULEMON ATHLETICA INC COM 550021109 247 3,150 SH   DFND 10 2,921 0 229
LULULEMON ATHLETICA INC COM 550021109 48,104 612,100 SH   DFND   401,809 0 210,291
LULULEMON ATHLETICA INC COM 550021109 25 321 SH   DFND 287 321 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 260 8,300 SH   DFND 1 8,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 358 11,427 SH   DFND 2 11,427 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 261 8,319 SH   DFND 33 0 0 8,319
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10,156 323,564 SH   DFND   284,133 0 39,431
LUMENTUM HLDGS INC COM 55024U109 5,868 120,000 SH   DFND 10 0 0 120,000
LUMENTUM HLDGS INC COM 55024U109 11,484 234,847 SH   DFND   233,947 0 900
LUMENTUM HLDGS INC COM 55024U109 893 18,277 SH   DFND 33 0 0 18,277
LUMENTUM HLDGS INC COM 55024U109 303 6,210 SH   DFND 2 6,210 0 0
LUMINEX CORP DEL COM 55027E102 23 1,171 SH   DFND 2 871 0 300
LUMINEX CORP DEL COM 55027E102 236 12,019 SH   DFND 33 0 0 12,019
LUMINEX CORP DEL COM 55027E102 27 1,400 SH   DFND 1 1,400 0 0
LUMINEX CORP DEL COM 55027E102 5,862 297,566 SH   DFND   297,066 0 500
LUMINEX CORP DEL COM 55027E102 8 435 SH   DFND 287 435 0 0
LUNA INNOVATIONS COM 550351100 232 95,600 SH   DFND   95,600 0 0
LUNA INNOVATIONS COM 550351100 12 5,310 SH   DFND 2 0 0 5,310
LUXFER HOLDINGS PLC SHS G5698W116 1,710 108,269 SH   DFND   108,269 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,140 38,432 SH   DFND   1,232 0 37,200
LUXOFT HLDG INC ORD SHS CL A G57279104 1,838 33,000 SH   DFND 6 0 0 33,000
LYDALL INC DEL COM 550819106 249 4,925 SH   DFND 33 0 0 4,925
LYDALL INC DEL COM 550819106 2,959 58,320 SH   DFND   48,215 0 10,105
LYDALL INC DEL COM 550819106 19 389 SH   DFND 2 389 0 0
LYDALL INC DEL COM 550819106 1 36 SH   DFND 287 36 0 0
LYDALL INC DEL COM 550819106 4,363 85,974 SH   DFND 10 0 0 85,974
LYON WILLIAM HOMES CL A NEW 552074700 233 8,043 SH   DFND 33 0 0 8,043
LYON WILLIAM HOMES CL A NEW 552074700 8,200 281,984 SH   DFND   211,283 0 70,701
LYON WILLIAM HOMES CL A NEW 552074700 10 378 SH   DFND 287 378 0 0
LYON WILLIAM HOMES CL A NEW 552074700 16 577 SH   DFND 2 577 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 283 SH Call DFND   283 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 452 4,105 SH   OTR   0 3,405 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127,389 1,154,731 SH   DFND   1,142,102 0 12,629
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74,517 675,467 SH   DFND 10 362,312 0 313,155
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159 1,448 SH   DFND 19 1,448 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 54 SH   DFND 20 54 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,241 283,194 SH   DFND 2 283,194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 453 4,108 SH   DFND 287 4,108 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,675 133,028 SH   DFND 33 0 0 133,028
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,055 9,565 SH   DFND 1 7,340 0 2,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154 1,400 SH   OTR 23 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,410 12,790 SH   DFND 23 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 952 8,634 SH   DFND 28 0 0 8,634
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 623 5,650 SH   OTR 1 0 0 5,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203,248 1,842,351 SH   DFND 6 1,342,246 0 500,105
M & T BK CORP COM 55261F104 2,175 12,724 SH   DFND 2 12,724 0 0
M & T BK CORP COM 55261F104 101 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 271 1,590 SH   DFND 1 1,590 0 0
M & T BK CORP COM 55261F104 76 450 SH   DFND 23 450 0 0
M & T BK CORP COM 55261F104 8,725 51,032 SH   DFND 10 40,775 0 10,257
M & T BK CORP COM 55261F104 25,693 150,263 SH   DFND   136,436 0 13,827
M & T BK CORP COM 55261F104 68 398 SH   DFND 287 398 0 0
M & T BK CORP COM 55261F104 11,026 64,484 SH   DFND 33 0 0 64,484
M & T BK CORP COM 55261F104 5,952 34,814 SH   DFND 6 22,856 0 11,958
M & T BK CORP COM 55261F104 31 183 SH   DFND 20 183 0 0
M D C HLDGS INC COM 552676108 88 2,780 SH   DFND 2 1,693 0 1,087
M D C HLDGS INC COM 552676108 423 13,284 SH   DFND 33 0 0 13,284
M D C HLDGS INC COM 552676108 228 7,182 SH   DFND 10 7,182 0 0
M D C HLDGS INC COM 552676108 15 498 SH   DFND 287 498 0 0
M D C HLDGS INC COM 552676108 9,060 284,210 SH   DFND   153,122 0 131,088
M/I HOMES INC COM 55305B101 269 7,828 SH   DFND 33 0 0 7,828
M/I HOMES INC COM 55305B101 11,021 320,388 SH   DFND   237,188 0 83,200
M/I HOMES INC COM 55305B101 23 669 SH   DFND 2 669 0 0
M/I HOMES INC COM 55305B101 16 487 SH   DFND 287 487 0 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH   DFND   3 0 0
MACATAWA BK CORP COM 554225102 1,333 133,345 SH   DFND   133,345 0 0
MACATAWA BK CORP COM 554225102 76 7,662 SH   DFND 33 0 0 7,662
MACATAWA BK CORP COM 554225102 4 445 SH   DFND 287 445 0 0
MACATAWA BK CORP COM 554225102 5 519 SH   DFND 2 519 0 0
MACERICH CO COM 554382101 6,598 100,457 SH   DFND 6 95,021 0 5,436
MACERICH CO COM 554382101 114 1,750 SH Call DFND 2 1,750 0 0
MACERICH CO COM 554382101 15,681 238,749 SH   DFND   237,649 0 1,100
MACERICH CO COM 554382101 4,038 61,490 SH   OTR 11 61,490 0 0
MACERICH CO COM 554382101 93,915 1,429,896 SH   DFND 11 452,042 0 977,854
MACERICH CO COM 554382101 1,019 15,526 SH   OTR   0 0 15,526
MACERICH CO COM 554382101 31,316 476,809 SH   DFND 10 476,653 0 156
MACERICH CO COM 554382101 3,018 45,964 SH   OTR 10 0 0 45,964
MACERICH CO COM 554382101 2,325 35,411 SH   DFND 2 35,411 0 0
MACERICH CO COM 554382101 104 1,596 SH   DFND 287 1,596 0 0
MACERICH CO COM 554382101 52 800 SH   DFND 1 800 0 0
MACERICH CO COM 554382101 3,725 56,726 SH   DFND 33 0 0 56,726
MACK CALI RLTY CORP COM 554489104 102 4,742 SH   DFND 2 4,742 0 0
MACK CALI RLTY CORP COM 554489104 9,919 460,101 SH   DFND   449,701 0 10,400
MACK CALI RLTY CORP COM 554489104 23 1,100 SH   DFND 1 1,100 0 0
MACK CALI RLTY CORP COM 554489104 577 26,777 SH   DFND 33 0 0 26,777
MACK CALI RLTY CORP COM 554489104 6 310 SH   DFND 287 310 0 0
MACKINAC FINL CORP COM 554571109 31 2,000 SH   DFND   2,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 8 SH   DFND 2 8 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,661 112,534 SH   DFND   112,534 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 390 11,991 SH   DFND 33 0 0 11,991
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,199 221,252 SH   DFND 6 16,662 0 204,590
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,082 2,021,000 PRN   DFND 2 2,021,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 8,647 9,055,000 PRN   DFND 6 1,755,000 0 7,300,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 30 473 SH   DFND 287 473 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 256 4,000 SH   DFND 6 3,000 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,184 205,359 SH   DFND   205,349 0 10
MACQUARIE INFRASTRUCTURE COR COM 55608B105 159 2,485 SH   DFND 10 2,485 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,367 21,305 SH   DFND 33 0 0 21,305
MACQUARIE INFRASTRUCTURE COR COM 55608B105 87 1,356 SH   DFND 2 23 0 1,333
MACROGENICS INC COM 556099109 760 40,000 SH   DFND 6 40,000 0 0
MACROGENICS INC COM 556099109 3,245 170,821 SH   DFND   170,821 0 0
MACROGENICS INC COM 556099109 7 400 SH   DFND 1 400 0 0
MACROGENICS INC COM 556099109 12 683 SH   DFND 2 683 0 0
MACROGENICS INC COM 556099109 189 9,948 SH   DFND 33 0 0 9,948
MACYS INC COM 55616P104 1 69 SH   DFND 1 69 0 0
MACYS INC COM 55616P104 5 230 SH Call DFND 2 230 0 0
MACYS INC COM 55616P104 17,155 681,057 SH   DFND   508,352 0 172,705
MACYS INC COM 55616P104 11,883 471,746 SH   DFND 6 356,216 0 115,530
MACYS INC COM 55616P104 35,162 1,395,906 SH   DFND 10 1,395,906 0 0
MACYS INC COM 55616P104 18 750 SH Put DFND   750 0 0
MACYS INC COM 55616P104 185 7,376 SH Put DFND 2 7,376 0 0
MACYS INC COM 55616P104 946 37,578 SH   DFND 2 16,338 0 21,240
MACYS INC COM 55616P104 5 200 SH   OTR 23 0 0 200
MACYS INC COM 55616P104 4,045 160,616 SH   DFND 33 0 0 160,616
MACYS INC COM 55616P104 6 245 SH   DFND 20 245 0 0
MADDEN STEVEN LTD COM 556269108 816 17,480 SH   DFND 33 0 0 17,480
MADDEN STEVEN LTD COM 556269108 94 2,019 SH   DFND 2 19 0 2,000
MADDEN STEVEN LTD COM 556269108 12 267 SH   DFND 287 267 0 0
MADDEN STEVEN LTD COM 556269108 13,069 279,858 SH   DFND   138,491 0 141,367
MADISON SQUARE GARDEN CO NEW CL A 55825T103 17,034 80,791 SH   DFND   27,275 0 53,516
MADISON SQUARE GARDEN CO NEW CL A 55825T103 77 366 SH   DFND 33 0 0 366
MADISON SQUARE GARDEN CO NEW CL A 55825T103 65 311 SH   DFND 2 1 0 310
MADISON SQUARE GARDEN CO NEW CL A 55825T103 129 612 SH   DFND 287 612 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 22 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 312 1,480 SH   DFND 10 1,480 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,137 12,396 SH   DFND   11,196 0 1,200
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 2 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 112 1,228 SH   DFND 33 0 0 1,228
MAG SILVER CORP COM 55903Q104 402 32,532 SH   DFND   24,920 0 7,612
MAG SILVER CORP COM 55903Q104 2,442 197,653 SH   DFND 10 0 0 197,653
MAG SILVER CORP COM 55903Q104 32 2,600 SH   DFND 2 2,600 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 66 13,088 SH   DFND   13,088 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,377 55,699 SH   DFND   48,799 0 6,900
MAGELLAN HEALTH INC COM NEW 559079207 688 7,126 SH   DFND 33 0 0 7,126
MAGELLAN HEALTH INC COM NEW 559079207 2,684 27,807 SH   DFND 10 0 0 27,807
MAGELLAN HEALTH INC COM NEW 559079207 6 69 SH   DFND 287 69 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9 103 SH   DFND 2 3 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,601 163,537 SH   DFND 6 163,537 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,656 93,839 SH   DFND   93,839 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76,563 1,079,271 SH   DFND 11 1,059,218 0 20,053
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,422 20,053 SH   DFND 10 20,053 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 459 54,789 SH   DFND   54,789 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,106 131,002 SH   DFND   131,002 0 0
MAGNA INTL INC COM 559222401 542 9,581 SH   DFND 10 0 0 9,581
MAGNA INTL INC COM 559222401 249 4,407 SH   OTR   0 4,057 350
MAGNA INTL INC COM 559222401 247 4,374 SH   DFND 287 4,374 0 0
MAGNA INTL INC COM 559222401 8,466 149,407 SH   DFND 33 0 0 149,407
MAGNA INTL INC COM 559222401 713 12,585 SH   DFND 2 12,585 0 0
MAGNA INTL INC COM 559222401 22,042 388,959 SH   DFND   311,595 0 77,364
MAGNA INTL INC COM 559222401 33,392 589,238 SH   DFND 6 300,195 0 289,043
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 392 39,398 SH   DFND   38,898 0 500
MAIDEN HOLDINGS LTD SHS G5753U112 59 9,029 SH   DFND 2 9,029 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,756 417,588 SH   DFND   412,188 0 5,400
MAIDEN HOLDINGS LTD SHS G5753U112 136 20,648 SH   DFND 33 0 0 20,648
MAIDEN HOLDINGS LTD SHS G5753U112 1 167 SH   DFND 287 167 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 104 15,800 SH   DFND 10 15,800 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,052 102,006 SH   DFND   99,848 0 2,158
MAIN STREET CAPITAL CORP COM 56035L104 156 3,936 SH   DFND 1 0 0 3,936
MAIN STREET CAPITAL CORP COM 56035L104 27 700 SH   OTR 23 0 0 700
MAINSOURCE FINANCIAL GP INC COM 56062Y102 192 5,300 SH   DFND 10 5,300 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 8,626 237,569 SH   DFND   237,469 0 100
MAINSOURCE FINANCIAL GP INC COM 56062Y102 9 275 SH   DFND 287 275 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 3 SH   DFND 2 3 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 264 7,280 SH   DFND 33 0 0 7,280
MAJESCO COM 56068V102 8 1,654 SH   DFND 33 0 0 1,654
MAJESCO COM 56068V102 71 13,291 SH   DFND   13,291 0 0
MAJESCO COM 56068V102 1 189 SH   DFND 287 189 0 0
MAJESCO COM 56068V102 0 130 SH   DFND 2 130 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 939 31,480 SH   DFND 33 31,480 0 0
MALIBU BOATS INC COM CL A 56117J100 177 5,983 SH   DFND 33 0 0 5,983
MALIBU BOATS INC COM CL A 56117J100 2,282 76,779 SH   DFND   38,954 0 37,825
MALIBU BOATS INC COM CL A 56117J100 376 12,659 SH   DFND 2 12,659 0 0
MALIBU BOATS INC COM CL A 56117J100 18 619 SH   DFND 287 619 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,838 258,818 SH   DFND   237,018 0 21,800
MALLINCKRODT PUB LTD CO SHS G5785G107 345 15,298 SH   DFND 2 14,798 0 500
MALLINCKRODT PUB LTD CO SHS G5785G107 43 1,944 SH   DFND 10 1,944 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 20 925 SH   DFND 1 925 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 45 2,035 SH   DFND 33 0 0 2,035
MALLINCKRODT PUB LTD CO SHS G5785G107 428 19,000 SH   DFND 6 9,000 0 10,000
MALVERN BANCORP INC COM 561409103 7 269 SH   DFND 287 269 0 0
MALVERN BANCORP INC COM 561409103 49 1,901 SH   DFND 33 0 0 1,901
MALVERN BANCORP INC COM 561409103 3 130 SH   DFND 2 130 0 0
MALVERN BANCORP INC COM 561409103 826 31,552 SH   DFND   31,552 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 56 7,552 SH   DFND   7,552 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 319 16,282 SH   DFND   15,582 0 700
MAMMOTH ENERGY SVCS INC COM 56155L108 0 2 SH   DFND 2 2 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 100 SH   DFND 1 100 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 46 2,352 SH   DFND 33 0 0 2,352
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,533 77,460 SH   DFND   77,460 0 0
MANHATTAN ASSOCS INC COM 562750109 12,322 248,738 SH   DFND   188,127 0 60,611
MANHATTAN ASSOCS INC COM 562750109 120 2,430 SH   DFND 10 2,430 0 0
MANHATTAN ASSOCS INC COM 562750109 36 728 SH   DFND 2 18 0 710
MANHATTAN ASSOCS INC COM 562750109 1,554 31,385 SH   DFND 1 28,435 0 2,950
MANHATTAN ASSOCS INC COM 562750109 67 1,364 SH   DFND 33 0 0 1,364
MANHATTAN ASSOCS INC COM 562750109 23 468 SH   DFND 287 468 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 217 36,553 SH   DFND   36,553 0 0
MANITEX INTL INC COM 563420108 597 62,216 SH   DFND   62,216 0 0
MANITOWOC CO INC COM NEW 563571405 0 6 SH   DFND 2 6 0 0
MANITOWOC CO INC COM NEW 563571405 10,896 276,984 SH   DFND   73,676 0 203,308
MANITOWOC CO INC COM NEW 563571405 370 9,426 SH   DFND 33 0 0 9,426
MANITOWOC CO INC COM NEW 563571405 17 456 SH   DFND 287 456 0 0
MANNATECH INC COM NEW 563771203 39 2,621 SH   DFND   2,621 0 0
MANNING & NAPIER INC CL A 56382Q102 41 11,552 SH   DFND   11,552 0 0
MANNKIND CORP COM NEW 56400P706 4 1,736 SH   DFND   1,436 0 300
MANNKIND CORP COM NEW 56400P706 0 170 SH   DFND 2 170 0 0
MANPOWERGROUP INC COM 56418H100 3,676 29,154 SH   DFND 10 17,214 0 11,940
MANPOWERGROUP INC COM 56418H100 764 6,061 SH   DFND 28 0 0 6,061
MANPOWERGROUP INC COM 56418H100 227 1,807 SH   OTR   0 1,807 0
MANPOWERGROUP INC COM 56418H100 15,816 125,418 SH   DFND   113,881 0 11,537
MANPOWERGROUP INC COM 56418H100 70 560 SH Call DFND   560 0 0
MANPOWERGROUP INC COM 56418H100 7,494 59,431 SH   DFND 6 14,547 0 44,884
MANPOWERGROUP INC COM 56418H100 532 4,223 SH   DFND 2 2,223 0 2,000
MANPOWERGROUP INC COM 56418H100 2,458 19,497 SH   DFND 33 0 0 19,497
MANPOWERGROUP INC COM 56418H100 738 5,853 SH   DFND 287 5,853 0 0
MANTECH INTL CORP CL A 564563104 2,502 49,859 SH   DFND 10 8,700 0 41,159
MANTECH INTL CORP CL A 564563104 19 379 SH   DFND 287 379 0 0
MANTECH INTL CORP CL A 564563104 382 7,618 SH   DFND 33 0 0 7,618
MANTECH INTL CORP CL A 564563104 4,372 87,114 SH   DFND   82,814 0 4,300
MANTECH INTL CORP CL A 564563104 2 46 SH   DFND 1 46 0 0
MANTECH INTL CORP CL A 564563104 0 16 SH   DFND 2 16 0 0
MANULIFE FINL CORP COM 56501R106 17,867 856,542 SH   DFND 33 0 0 856,542
MANULIFE FINL CORP COM 56501R106 22 1,100 SH   OTR   0 0 1,100
MANULIFE FINL CORP COM 56501R106 82 3,947 SH   DFND 28 0 0 3,947
MANULIFE FINL CORP COM 56501R106 130 6,245 SH   DFND 2 600 0 5,645
MANULIFE FINL CORP COM 56501R106 34 1,660 SH   DFND 10 0 0 1,660
MANULIFE FINL CORP COM 56501R106 11,227 538,211 SH   DFND 6 314,381 0 223,830
MANULIFE FINL CORP COM 56501R106 31,166 1,494,059 SH   DFND   1,225,759 0 268,300
MANULIFE FINL CORP COM 56501R106 83 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 80 3,880 SH   DFND 287 3,880 0 0
MARATHON OIL CORP COM 565849106 175 10,387 SH   DFND 1 10,387 0 0
MARATHON OIL CORP COM 565849106 8,999 531,595 SH   DFND 6 493,375 0 38,220
MARATHON OIL CORP COM 565849106 13 820 SH Put DFND 19 820 0 0
MARATHON OIL CORP COM 565849106 11,395 673,103 SH   DFND   261,235 0 411,868
MARATHON OIL CORP COM 565849106 0 32 SH   DFND 20 32 0 0
MARATHON OIL CORP COM 565849106 737 43,555 SH   DFND 10 43,555 0 0
MARATHON OIL CORP COM 565849106 14 848 SH   OTR 23 500 0 348
MARATHON OIL CORP COM 565849106 8,101 478,547 SH   DFND 33 0 0 478,547
MARATHON OIL CORP COM 565849106 19 1,173 SH Call DFND 2 1,173 0 0
MARATHON OIL CORP COM 565849106 65 3,843 SH   DFND 23 3,843 0 0
MARATHON OIL CORP COM 565849106 61 3,620 SH   DFND 2 3,620 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 1 300 SH   DFND   0 0 300
MARATHON PETE CORP COM 56585A102 1,352 20,500 SH   DFND 19 0 0 20,500
MARATHON PETE CORP COM 56585A102 60,934 923,535 SH   DFND 2 898,835 0 24,700
MARATHON PETE CORP COM 56585A102 119 1,815 SH   DFND 287 1,815 0 0
MARATHON PETE CORP COM 56585A102 11,148 168,962 SH   DFND 10 76,129 0 92,833
MARATHON PETE CORP COM 56585A102 163,491 2,477,898 SH   DFND   2,408,479 0 69,419
MARATHON PETE CORP COM 56585A102 21,700 328,888 SH   DFND 6 77,868 0 251,020
MARATHON PETE CORP COM 56585A102 18,317 277,623 SH   DFND 33 0 0 277,623
MARATHON PETE CORP COM 56585A102 603 9,154 SH   DFND 1 9,154 0 0
MARCHEX INC CL B 56624R108 561 173,790 SH   DFND   173,790 0 0
MARCHEX INC CL B 56624R108 1 400 SH   DFND 2 400 0 0
MARCUS & MILLICHAP INC COM 566324109 19 600 SH   DFND 1 600 0 0
MARCUS & MILLICHAP INC COM 566324109 2,495 76,525 SH   DFND   75,925 0 600
MARCUS & MILLICHAP INC COM 566324109 16 503 SH   DFND 2 403 0 100
MARCUS & MILLICHAP INC COM 566324109 6 192 SH   DFND 287 192 0 0
MARCUS & MILLICHAP INC COM 566324109 153 4,708 SH   DFND 33 0 0 4,708
MARCUS CORP COM 566330106 11 421 SH   DFND 2 421 0 0
MARCUS CORP COM 566330106 150 5,492 SH   DFND 33 0 0 5,492
MARCUS CORP COM 566330106 1,494 54,629 SH   DFND   46,129 0 8,500
MARCUS CORP COM 566330106 5 191 SH   DFND 287 191 0 0
MARINE PRODS CORP COM 568427108 318 25,014 SH   DFND   14,914 0 10,100
MARINE PRODS CORP COM 568427108 29 2,302 SH   DFND 33 0 0 2,302
MARINE PRODS CORP COM 568427108 2 218 SH   DFND 2 218 0 0
MARINE PRODS CORP COM 568427108 2 158 SH   DFND 287 158 0 0
MARINEMAX INC COM 567908108 126 6,709 SH   DFND 33 0 0 6,709
MARINEMAX INC COM 567908108 183 9,719 SH   DFND 2 7,664 0 2,055
MARINEMAX INC COM 567908108 8 437 SH   DFND 287 437 0 0
MARINEMAX INC COM 567908108 1,893 100,197 SH   DFND   82,197 0 18,000
MARINUS PHARMACEUTICALS INC COM 56854Q101 3,396 416,215 SH   DFND   404,615 0 11,600
MARKEL CORP COM 570535104 132 116 SH   DFND 287 116 0 0
MARKEL CORP COM 570535104 10,516 9,232 SH   DFND   9,232 0 0
MARKEL CORP COM 570535104 133 117 SH   DFND 1 117 0 0
MARKEL CORP COM 570535104 5,536 4,860 SH   DFND 33 0 0 4,860
MARKEL CORP COM 570535104 625 549 SH   DFND 10 534 0 15
MARKEL CORP COM 570535104 2,833 2,487 SH   DFND 6 1,317 0 1,170
MARKEL CORP COM 570535104 113 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 627 551 SH   DFND 2 551 0 0
MARKETAXESS HLDGS INC COM 57060D108 75 376 SH   DFND 287 376 0 0
MARKETAXESS HLDGS INC COM 57060D108 165 818 SH   DFND 2 10 0 808
MARKETAXESS HLDGS INC COM 57060D108 335 1,665 SH   DFND 10 1,665 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,341 31,431 SH   DFND   31,431 0 0
MARKETAXESS HLDGS INC COM 57060D108 146 725 SH   DFND 33 0 0 725
MARLIN BUSINESS SVCS CORP COM 571157106 4 210 SH   DFND 287 210 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,215 54,243 SH   DFND   48,043 0 6,200
MARLIN BUSINESS SVCS CORP COM 571157106 57 2,585 SH   DFND 33 0 0 2,585
MARLIN BUSINESS SVCS CORP COM 571157106 6 286 SH   DFND 2 286 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 103 4,600 SH   DFND 10 4,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 74 SH   OTR 21 0 0 74
MARRIOTT INTL INC NEW CL A 571903202 77,610 571,803 SH   DFND 1 10,046 0 561,757
MARRIOTT INTL INC NEW CL A 571903202 17,041 125,555 SH   DFND 33 0 0 125,555
MARRIOTT INTL INC NEW CL A 571903202 4,051 29,848 SH   DFND 2 29,848 0 0
MARRIOTT INTL INC NEW CL A 571903202 65,016 479,010 SH   DFND   452,676 0 26,334
MARRIOTT INTL INC NEW CL A 571903202 1,070 7,887 SH   DFND 23 7,687 0 200
MARRIOTT INTL INC NEW CL A 571903202 2,716 20,016 SH   DFND 10 20,016 0 0
MARRIOTT INTL INC NEW CL A 571903202 127 940 SH   OTR 1 80 0 860
MARRIOTT INTL INC NEW CL A 571903202 64 478 SH   DFND 20 478 0 0
MARRIOTT INTL INC NEW CL A 571903202 217 1,600 SH   OTR 20 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,343 9,896 SH   OTR 23 2,074 0 7,822
MARRIOTT INTL INC NEW CL A 571903202 43 324 SH   DFND 21 324 0 0
MARRIOTT INTL INC NEW CL A 571903202 622 4,585 SH   DFND 28 0 0 4,585
MARRIOTT INTL INC NEW CL A 571903202 8,279 61,000 SH   DFND 6 43,350 0 17,650
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 392 2,902 SH   DFND 2 2,902 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,961 58,881 SH   DFND   44,144 0 14,737
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 308 2,285 SH   DFND 10 2,285 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8,312 61,481 SH   DFND 1 799 0 60,682
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 58 SH   DFND 287 58 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 855 6,328 SH   DFND 33 0 0 6,328
MARSH & MCLENNAN COS INC COM 571748102 55,248 678,810 SH   DFND   678,744 0 66
MARSH & MCLENNAN COS INC COM 571748102 227 2,791 SH   DFND 28 0 0 2,791
MARSH & MCLENNAN COS INC COM 571748102 739 9,092 SH   DFND 2 7,505 0 1,587
MARSH & MCLENNAN COS INC COM 571748102 580 7,130 SH   DFND 287 7,130 0 0
MARSH & MCLENNAN COS INC COM 571748102 21 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,382 275,001 SH   DFND 33 46,010 0 228,991
MARSH & MCLENNAN COS INC COM 571748102 3,408 41,881 SH   DFND 1 41,881 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,572 117,611 SH   DFND 10 39,256 0 78,355
MARSH & MCLENNAN COS INC COM 571748102 55,993 687,963 SH   DFND 6 445,719 0 242,244
MARSH & MCLENNAN COS INC COM 571748102 62 770 SH   OTR 23 0 0 770
MARTEN TRANS LTD COM 573075108 2,592 127,686 SH   DFND   119,265 0 8,421
MARTEN TRANS LTD COM 573075108 233 11,479 SH   DFND 33 0 0 11,479
MARTEN TRANS LTD COM 573075108 19 946 SH   DFND 287 946 0 0
MARTEN TRANS LTD COM 573075108 124 6,126 SH   DFND 2 6,126 0 0
MARTIN MARIETTA MATLS INC COM 573284106 330 1,494 SH   DFND 2 1,494 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,887 26,637 SH   DFND   26,637 0 0
MARTIN MARIETTA MATLS INC COM 573284106 626 2,834 SH   DFND 1 2,834 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,909 26,734 SH   DFND 33 0 0 26,734
MARTIN MARIETTA MATLS INC COM 573284106 1,421 6,430 SH   DFND 10 4,465 0 1,965
MARTIN MARIETTA MATLS INC COM 573284106 1,644 7,439 SH   DFND 6 4,498 0 2,941
MARTIN MARIETTA MATLS INC COM 573284106 57 259 SH   DFND 287 259 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 824 58,863 SH   DFND   10,983 0 47,880
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 240 17,147 SH   DFND 2 17,147 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57,793 2,691,843 SH   DFND   2,691,843 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 206 9,596 SH   DFND 1 7,400 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,712 126,334 SH   DFND 33 0 0 126,334
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 670 31,242 SH   DFND 2 31,242 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 414 19,315 SH   DFND 10 19,315 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 974 45,407 SH   DFND 6 33,986 0 11,421
MASCO CORP COM 574599106 43,711 994,793 SH   DFND   746,545 0 248,248
MASCO CORP COM 574599106 618 14,086 SH   DFND 1 14,086 0 0
MASCO CORP COM 574599106 24 553 SH   OTR 23 0 0 553
MASCO CORP COM 574599106 48 1,106 SH   DFND 23 1,106 0 0
MASCO CORP COM 574599106 7,420 168,868 SH   DFND 10 33,052 0 135,816
MASCO CORP COM 574599106 274 6,255 SH   DFND 287 6,255 0 0
MASCO CORP COM 574599106 1,042 23,718 SH   DFND 2 23,718 0 0
MASCO CORP COM 574599106 5,942 135,232 SH   DFND 33 0 0 135,232
MASCO CORP COM 574599106 21,667 493,113 SH   DFND 6 388,141 0 104,972
MASCO CORP COM 574599106 376 8,559 SH   DFND 28 0 0 8,559
MASIMO CORP COM 574795100 123 1,451 SH   DFND 2 51 0 1,400
MASIMO CORP COM 574795100 18,069 213,086 SH   DFND   177,392 0 35,694
MASIMO CORP COM 574795100 1,124 13,260 SH   DFND 33 0 0 13,260
MASIMO CORP COM 574795100 5 66 SH   DFND 287 66 0 0
MASONITE INTL CORP NEW COM 575385109 9,829 132,556 SH   DFND   105,956 0 26,600
MASONITE INTL CORP NEW COM 575385109 622 8,392 SH   DFND 33 0 0 8,392
MASONITE INTL CORP NEW COM 575385109 506 6,829 SH   DFND 2 6,329 0 500
MASONITE INTL CORP NEW COM 575385109 20 272 SH   DFND 287 272 0 0
MASONITE INTL CORP NEW COM 575385109 3,885 52,406 SH   DFND 10 52,406 0 0
MASTEC INC COM 576323109 21,993 449,299 SH   DFND   424,959 0 24,340
MASTEC INC COM 576323109 171 3,500 SH   DFND 1 3,500 0 0
MASTEC INC COM 576323109 18 374 SH   DFND 2 374 0 0
MASTEC INC COM 576323109 5 107 SH   DFND 287 107 0 0
MASTEC INC COM 576323109 963 19,691 SH   DFND 33 0 0 19,691
MASTECH DIGITAL INC COM 57633B100 184 18,292 SH   DFND   18,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,560 367,075 SH   DFND 33 0 0 367,075
MASTERCARD INCORPORATED CL A 57636Q104 901 5,958 SH   DFND 28 0 0 5,958
MASTERCARD INCORPORATED CL A 57636Q104 207 1,374 SH   DFND 2 1,374 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24 159 SH   DFND 20 159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,045 304,212 SH   DFND   304,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104 282 1,864 SH   OTR 23 0 0 1,864
MASTERCARD INCORPORATED CL A 57636Q104 85 567 SH   DFND 287 567 0 0
MASTERCARD INCORPORATED CL A 57636Q104 260 1,718 SH   DFND 23 1,718 0 0
MASTERCARD INCORPORATED CL A 57636Q104 302 2,000 SH   DFND 19 0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 166 1,100 SH   OTR   0 600 500
MASTERCARD INCORPORATED CL A 57636Q104 6,403 42,309 SH   DFND 1 42,289 0 20
MASTERCARD INCORPORATED CL A 57636Q104 237,617 1,569,886 SH   DFND 6 531,647 0 1,038,239
MASTERCARD INCORPORATED CL A 57636Q104 125 829 SH   OTR 1 0 0 829
MASTERCARD INCORPORATED CL A 57636Q104 46,904 309,884 SH   DFND 10 131,056 0 178,828
MATADOR RES CO COM 576485205 1 36 SH   DFND 287 36 0 0
MATADOR RES CO COM 576485205 8,009 257,280 SH   DFND   256,780 0 500
MATADOR RES CO COM 576485205 894 28,741 SH   DFND 33 0 0 28,741
MATADOR RES CO COM 576485205 3,154 101,329 SH   DFND 2 101,329 0 0
MATADOR RES CO COM 576485205 31 1,000 SH Call DFND 2 1,000 0 0
MATADOR RES CO COM 576485205 28 900 SH   DFND 1 900 0 0
MATADOR RES CO COM 576485205 15,718 504,939 SH   DFND 10 316,390 0 188,549
MATCH GROUP INC COM 57665R106 28 900 SH   DFND 10 900 0 0
MATCH GROUP INC COM 57665R106 1,791 57,213 SH   DFND 33 56,491 0 722
MATCH GROUP INC COM 57665R106 1,514 48,366 SH   DFND 2 48,366 0 0
MATERION CORP COM 576690101 3,207 65,990 SH   DFND   38,790 0 27,200
MATERION CORP COM 576690101 2 59 SH   DFND 1 59 0 0
MATERION CORP COM 576690101 281 5,800 SH   DFND 10 5,800 0 0
MATERION CORP COM 576690101 285 5,879 SH   DFND 33 0 0 5,879
MATERION CORP COM 576690101 19 400 SH   DFND 2 400 0 0
MATERION CORP COM 576690101 19 400 SH   DFND 287 400 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 22 19,250 SH   DFND 33 0 0 19,250
MATINAS BIOPHARMA HLDGS INC COM 576810105 149 128,643 SH   DFND   128,643 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 149 SH   DFND 2 149 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 0 100 SH   DFND 2 100 0 0
MATRIX SVC CO COM 576853105 1,180 66,293 SH   DFND   58,993 0 7,300
MATRIX SVC CO COM 576853105 137 7,714 SH   DFND 33 0 0 7,714
MATRIX SVC CO COM 576853105 380 21,360 SH   DFND 1 17,660 0 3,700
MATRIX SVC CO COM 576853105 0 5 SH   DFND 2 5 0 0
MATSON INC COM 57686G105 162 5,432 SH   DFND 2 5,102 0 330
MATSON INC COM 57686G105 7,398 247,942 SH   DFND   228,134 0 19,808
MATSON INC COM 57686G105 3 126 SH   DFND 287 126 0 0
MATSON INC COM 57686G105 372 12,471 SH   DFND 33 0 0 12,471
MATTEL INC COM 577081102 2,650 172,320 SH   DFND 2 172,320 0 0
MATTEL INC COM 577081102 4 300 SH Call DFND 2 300 0 0
MATTEL INC COM 577081102 3,260 211,995 SH   DFND   211,995 0 0
MATTEL INC COM 577081102 148 9,686 SH   DFND 1 9,686 0 0
MATTEL INC COM 577081102 1,210 78,680 SH   DFND 6 64,467 0 14,213
MATTEL INC COM 577081102 12 792 SH   DFND 287 792 0 0
MATTEL INC COM 577081102 452 29,430 SH   DFND 10 29,430 0 0
MATTEL INC COM 577081102 3,114 202,520 SH   DFND 33 0 0 202,520
MATTERSIGHT CORP COM 577097108 0 5 SH   DFND   5 0 0
MATTHEWS INTL CORP CL A 577128101 11,089 210,036 SH   DFND   201,836 0 8,200
MATTHEWS INTL CORP CL A 577128101 42 796 SH   DFND 2 723 0 73
MATTHEWS INTL CORP CL A 577128101 232 4,400 SH   DFND 10 4,400 0 0
MATTHEWS INTL CORP CL A 577128101 488 9,252 SH   DFND 33 0 0 9,252
MATTHEWS INTL CORP CL A 577128101 3 68 SH   DFND 287 68 0 0
MAUI LD & PINEAPPLE INC COM 577345101 34 1,972 SH   DFND 33 0 0 1,972
MAUI LD & PINEAPPLE INC COM 577345101 5 301 SH   DFND 287 301 0 0
MAUI LD & PINEAPPLE INC COM 577345101 221 12,782 SH   DFND   12,782 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2 157 SH   DFND 2 157 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 5,319 82,709 SH   DFND   78,609 0 4,100
MAXAR TECHNOLOGIES LTD COM 57778L103 60 945 SH   DFND 2 945 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,425 84,657 SH   DFND 10 82,711 0 1,946
MAXIM INTEGRATED PRODS INC COM 57772K101 3,299 63,113 SH   DFND 6 46,447 0 16,666
MAXIM INTEGRATED PRODS INC COM 57772K101 16,398 313,674 SH   DFND 2 313,079 0 595
MAXIM INTEGRATED PRODS INC COM 57772K101 5,141 98,352 SH   DFND 33 0 0 98,352
MAXIM INTEGRATED PRODS INC COM 57772K101 55,680 1,065,042 SH   DFND   1,031,242 0 33,800
MAXIM INTEGRATED PRODS INC COM 57772K101 461 8,836 SH   DFND 287 8,836 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27 532 SH   DFND 1 532 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 150 SH Call DFND 2 150 0 0
MAXIMUS INC COM 577933104 1,359 18,993 SH   DFND 33 0 0 18,993
MAXIMUS INC COM 577933104 10 145 SH   DFND 287 145 0 0
MAXIMUS INC COM 577933104 12,901 180,243 SH   DFND   169,807 0 10,436
MAXIMUS INC COM 577933104 124 1,736 SH   DFND 2 1,736 0 0
MAXIMUS INC COM 577933104 5,969 83,399 SH   DFND 10 83,399 0 0
MAXLINEAR INC COM 57776J100 7 269 SH   DFND 287 269 0 0
MAXLINEAR INC COM 57776J100 48 1,824 SH   DFND 2 1,824 0 0
MAXLINEAR INC COM 57776J100 3,800 143,854 SH   DFND   117,263 0 26,591
MAXLINEAR INC COM 57776J100 480 18,201 SH   DFND 33 0 0 18,201
MAXWELL TECHNOLOGIES INC COM 577767106 61 10,597 SH   DFND 33 0 0 10,597
MAXWELL TECHNOLOGIES INC COM 577767106 0 16 SH   DFND 2 16 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 405 70,340 SH   DFND   70,340 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 34 667 SH   DFND   0 0 667
MB FINANCIAL INC NEW COM 55264U108 76 1,729 SH   DFND 2 1,729 0 0
MB FINANCIAL INC NEW COM 55264U108 4 103 SH   DFND 287 103 0 0
MB FINANCIAL INC NEW COM 55264U108 10,609 238,315 SH   DFND   237,915 0 400
MB FINANCIAL INC NEW COM 55264U108 57 1,300 SH   DFND 1 1,300 0 0
MB FINANCIAL INC NEW COM 55264U108 1,066 23,962 SH   DFND 33 0 0 23,962
MB FINANCIAL INC NEW COM 55264U108 5,826 130,884 SH   DFND 10 35,200 0 95,684
MBIA INC COM 55262C100 191 26,186 SH   DFND 33 0 0 26,186
MBIA INC COM 55262C100 1,625 222,070 SH   DFND   222,070 0 0
MBIA INC COM 55262C100 184 25,200 SH Put DFND 2 25,200 0 0
MBIA INC COM 55262C100 11 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 111 15,255 SH Call DFND 2 15,255 0 0
MBIA INC COM 55262C100 1,153 157,573 SH   DFND 2 157,573 0 0
MBT FINL CORP COM 578877102 3 356 SH   DFND 2 356 0 0
MBT FINL CORP COM 578877102 4 419 SH   DFND 287 419 0 0
MBT FINL CORP COM 578877102 995 93,962 SH   DFND   91,562 0 2,400
MBT FINL CORP COM 578877102 55 5,231 SH   DFND 33 0 0 5,231
MCBC HLDGS INC COM 55276F107 0 3 SH   DFND 2 3 0 0
MCBC HLDGS INC COM 55276F107 4,237 190,722 SH   DFND   154,607 0 36,115
MCBC HLDGS INC COM 55276F107 120 5,430 SH   DFND 33 0 0 5,430
MCBC HLDGS INC COM 55276F107 171 7,700 SH   DFND 6 7,700 0 0
MCBC HLDGS INC COM 55276F107 15 686 SH   DFND 287 686 0 0
MCCLATCHY CO CL A NEW 579489303 1 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,060 88,905 SH   DFND 6 64,132 0 24,773
MCCORMICK & CO INC COM NON VTG 579780206 137 1,349 SH   DFND 2 78 0 1,271
MCCORMICK & CO INC COM NON VTG 579780206 329 3,236 SH   DFND 287 3,236 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25,572 250,932 SH   DFND   249,391 0 1,541
MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   DFND 1 3 0 0
MCCORMICK & CO INC COM NON VTG 579780206 127 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 7,651 75,080 SH   DFND 10 41,897 0 33,183
MCCORMICK & CO INC COM NON VTG 579780206 6,241 61,245 SH   DFND 33 0 0 61,245
MCDERMOTT INTL INC COM 580037109 551 83,745 SH   DFND 33 0 0 83,745
MCDERMOTT INTL INC COM 580037109 11,963 1,818,165 SH   DFND   1,818,165 0 0
MCDERMOTT INTL INC COM 580037109 2 357 SH   DFND 287 357 0 0
MCDERMOTT INTL INC COM 580037109 94 14,400 SH   DFND 10 14,400 0 0
MCDERMOTT INTL INC COM 580037109 1,550 235,678 SH   DFND 2 235,678 0 0
MCDONALDS CORP COM 580135101 16 94 SH Call DFND   94 0 0
MCDONALDS CORP COM 580135101 24 143 SH Put DFND   143 0 0
MCDONALDS CORP COM 580135101 81,427 473,087 SH   DFND 6 190,002 0 283,085
MCDONALDS CORP COM 580135101 956 5,557 SH   DFND 21 5,394 0 163
MCDONALDS CORP COM 580135101 195,970 1,138,567 SH   DFND   995,985 0 142,582
MCDONALDS CORP COM 580135101 200 1,166 SH   DFND 287 1,166 0 0
MCDONALDS CORP COM 580135101 2,365 13,743 SH   OTR 1 400 0 13,343
MCDONALDS CORP COM 580135101 1,287 7,478 SH   OTR 20 3,950 0 3,528
MCDONALDS CORP COM 580135101 1,581 9,189 SH   DFND 28 0 0 9,189
MCDONALDS CORP COM 580135101 9,885 57,432 SH   DFND 23 56,782 0 650
MCDONALDS CORP COM 580135101 4,935 28,675 SH   OTR   0 12,270 16,405
MCDONALDS CORP COM 580135101 5,431 31,554 SH   DFND 2 31,454 0 100
MCDONALDS CORP COM 580135101 331 1,925 SH   DFND 20 1,800 0 125
MCDONALDS CORP COM 580135101 10,110 58,741 SH   DFND 1 36,777 0 21,964
MCDONALDS CORP COM 580135101 2,639 15,333 SH   OTR 21 0 0 15,333
MCDONALDS CORP COM 580135101 56,167 326,326 SH   DFND 33 0 0 326,326
MCDONALDS CORP COM 580135101 48,349 280,905 SH   DFND 10 101,471 0 179,434
MCDONALDS CORP COM 580135101 11,360 66,006 SH   OTR 23 11,615 0 54,391
MCEWEN MNG INC COM 58039P107 613 269,004 SH   DFND   269,004 0 0
MCEWEN MNG INC COM 58039P107 35 15,700 SH   DFND 2 15,700 0 0
MCGRATH RENTCORP COM 580589109 325 6,927 SH   DFND 33 0 0 6,927
MCGRATH RENTCORP COM 580589109 2,576 54,842 SH   DFND   52,598 0 2,244
MCGRATH RENTCORP COM 580589109 20 436 SH   DFND 287 436 0 0
MCGRATH RENTCORP COM 580589109 258 5,500 SH   DFND 10 5,500 0 0
MCGRATH RENTCORP COM 580589109 28 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 22 472 SH   DFND 2 472 0 0
MCKESSON CORP COM 58155Q103 3,521 22,584 SH   OTR 23 6,330 0 16,254
MCKESSON CORP COM 58155Q103 483 3,100 SH   OTR   0 2,500 600
MCKESSON CORP COM 58155Q103 8,234 52,800 SH   DFND 1 41,456 0 11,344
MCKESSON CORP COM 58155Q103 54,408 348,887 SH   DFND   289,175 0 59,712
MCKESSON CORP COM 58155Q103 448 2,874 SH   OTR 20 1,864 0 1,010
MCKESSON CORP COM 58155Q103 556 3,571 SH   DFND 21 3,346 0 225
MCKESSON CORP COM 58155Q103 341 2,189 SH   DFND 28 0 0 2,189
MCKESSON CORP COM 58155Q103 78,382 502,614 SH   DFND 6 415,936 0 86,678
MCKESSON CORP COM 58155Q103 5,085 32,609 SH   DFND 23 30,729 0 1,880
MCKESSON CORP COM 58155Q103 16,541 106,072 SH   DFND 2 105,739 0 333
MCKESSON CORP COM 58155Q103 269 1,727 SH   DFND 19 1,727 0 0
MCKESSON CORP COM 58155Q103 14,271 91,513 SH   DFND 33 0 0 91,513
MCKESSON CORP COM 58155Q103 1,410 9,042 SH   DFND 20 5,320 92 3,630
MCKESSON CORP COM 58155Q103 354 2,272 SH   DFND 287 2,272 0 0
MCKESSON CORP COM 58155Q103 1 10 SH Call DFND 2 10 0 0
MCKESSON CORP COM 58155Q103 3,258 20,897 SH   OTR 1 4,252 0 16,645
MCKESSON CORP COM 58155Q103 184 1,180 SH   OTR 21 0 0 1,180
MCKESSON CORP COM 58155Q103 65,248 418,395 SH   DFND 10 408,416 0 9,979
MDC PARTNERS INC CL A SUB VTG 552697104 240 24,700 SH   DFND 10 24,700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5 595 SH   DFND 287 595 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,809 185,573 SH   DFND   154,573 0 31,000
MDC PARTNERS INC CL A SUB VTG 552697104 163 16,779 SH   DFND 33 0 0 16,779
MDC PARTNERS INC CL A SUB VTG 552697104 0 16 SH   DFND 2 16 0 0
MDU RES GROUP INC COM 552690109 266 9,924 SH   DFND 10 8,509 0 1,415
MDU RES GROUP INC COM 552690109 63 2,378 SH   DFND 287 2,378 0 0
MDU RES GROUP INC COM 552690109 1,084 40,360 SH   DFND 2 40,360 0 0
MDU RES GROUP INC COM 552690109 104 3,874 SH   DFND 33 0 0 3,874
MDU RES GROUP INC COM 552690109 7,689 286,064 SH   DFND   277,082 0 8,982
MECHEL PAO SPONSORED ADR NE 583840608 1,225 232,944 SH   DFND   232,944 0 0
MEDALLION FINL CORP COM 583928106 45 12,885 SH   DFND 23 0 0 12,885
MEDEQUITIES RLTY TR INC COM 58409L306 623 55,586 SH   DFND   55,586 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 141 12,600 SH   DFND 10 12,600 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 94 8,454 SH   DFND 33 0 0 8,454
MEDEQUITIES RLTY TR INC COM 58409L306 5 500 SH   DFND 287 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 425 30,898 SH   DFND 10 30,898 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 99 7,208 SH   DFND 33 0 0 7,208
MEDICAL PPTYS TRUST INC COM 58463J304 98 7,113 SH   DFND 287 7,113 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,966 287,876 SH   DFND   268,276 0 19,600
MEDICAL PPTYS TRUST INC COM 58463J304 53 3,870 SH   DFND 2 3,870 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 6 2,500 SH   DFND   0 0 2,500
MEDICINES CO NOTE 2.500% 1/1 584688AE5 33,764 32,099,000 PRN   DFND   32,099,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 10,976 10,435,000 PRN   DFND 2 10,435,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 328 359,000 PRN   DFND   359,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 6,067 6,636,000 PRN   DFND 2 6,636,000 0 0
MEDICINES CO COM 584688105 3,972 145,314 SH   DFND   145,314 0 0
MEDICINES CO COM 584688105 0 15 SH   DFND 2 15 0 0
MEDICINES CO COM 584688105 557 20,401 SH   DFND 33 0 0 20,401
MEDICINES CO COM 584688105 5 200 SH   DFND 1 200 0 0
MEDICINES CO COM 584688105 549 20,100 SH   DFND 10 20,100 0 0
MEDICINOVA INC COM NEW 58468P206 0 6 SH   DFND 2 6 0 0
MEDICINOVA INC COM NEW 58468P206 65 10,073 SH   DFND 33 0 0 10,073
MEDICINOVA INC COM NEW 58468P206 441 68,266 SH   DFND   68,266 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,626 167,687 SH   DFND   149,932 0 17,755
MEDIDATA SOLUTIONS INC COM 58471A105 6,035 95,247 SH   DFND 33 71,577 0 23,670
MEDIDATA SOLUTIONS INC COM 58471A105 754 11,900 SH   DFND 6 9,400 0 2,500
MEDIDATA SOLUTIONS INC COM 58471A105 1 22 SH   DFND 287 22 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 209 3,308 SH   DFND 2 25 0 3,283
MEDIDATA SOLUTIONS INC COM 58471A105 34 550 SH   DFND 1 550 0 0
MEDIFAST INC COM 58470H101 218 3,133 SH   DFND 33 0 0 3,133
MEDIFAST INC COM 58470H101 1,835 26,296 SH   DFND   20,196 0 6,100
MEDIFAST INC COM 58470H101 2,182 31,260 SH   DFND 10 0 0 31,260
MEDIFAST INC COM 58470H101 21 311 SH   DFND 287 311 0 0
MEDLEY MGMT INC CL A COM 58503T106 10 1,613 SH   DFND 33 0 0 1,613
MEDLEY MGMT INC CL A COM 58503T106 3 560 SH   DFND 2 560 0 0
MEDLEY MGMT INC CL A COM 58503T106 147 22,766 SH   DFND   22,766 0 0
MEDNAX INC COM 58502B106 171 3,209 SH   DFND 10 3,209 0 0
MEDNAX INC COM 58502B106 5,410 101,237 SH   DFND   101,237 0 0
MEDNAX INC COM 58502B106 30 576 SH   DFND 287 576 0 0
MEDNAX INC COM 58502B106 981 18,362 SH   DFND 2 18,162 0 200
MEDNAX INC COM 58502B106 149 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 97 1,816 SH   DFND 33 0 0 1,816
MEDPACE HLDGS INC COM 58506Q109 40 1,111 SH   DFND 2 1,111 0 0
MEDPACE HLDGS INC COM 58506Q109 72 2,000 SH   DFND 33 0 0 2,000
MEDPACE HLDGS INC COM 58506Q109 0 22 SH   DFND 287 22 0 0
MEDPACE HLDGS INC COM 58506Q109 3,748 103,375 SH   DFND   102,075 0 1,300
MEDTRONIC PLC SHS G5960L103 357 4,427 SH   OTR   0 150 4,277
MEDTRONIC PLC SHS G5960L103 3,901 48,312 SH   DFND 2 45,541 0 2,771
MEDTRONIC PLC SHS G5960L103 12 153 SH   OTR 21 0 0 153
MEDTRONIC PLC SHS G5960L103 943 11,684 SH   DFND 23 11,684 0 0
MEDTRONIC PLC SHS G5960L103 45,199 559,741 SH   DFND 33 33,662 0 526,079
MEDTRONIC PLC SHS G5960L103 179,812 2,226,775 SH   DFND   2,156,364 0 70,411
MEDTRONIC PLC SHS G5960L103 486 6,025 SH Put DFND   6,025 0 0
MEDTRONIC PLC SHS G5960L103 301 3,732 SH Put DFND 2 3,732 0 0
MEDTRONIC PLC SHS G5960L103 70 870 SH   OTR 1 0 0 870
MEDTRONIC PLC SHS G5960L103 3,004 37,205 SH   DFND 1 30,546 0 6,659
MEDTRONIC PLC SHS G5960L103 225,572 2,793,469 SH   DFND 6 1,649,539 0 1,143,930
MEDTRONIC PLC SHS G5960L103 2,224 27,547 SH   OTR 23 0 0 27,547
MEDTRONIC PLC SHS G5960L103 4,188 51,864 SH   DFND 19 1,864 0 50,000
MEDTRONIC PLC SHS G5960L103 604 7,489 SH   DFND 28 0 0 7,489
MEDTRONIC PLC SHS G5960L103 100 1,248 SH   DFND 287 1,248 0 0
MEDTRONIC PLC SHS G5960L103 47,784 591,764 SH   DFND 10 210,994 0 380,770
MEET GROUP INC COM 58513U101 55 19,741 SH   DFND 33 0 0 19,741
MEET GROUP INC COM 58513U101 365 129,761 SH   DFND   129,761 0 0
MEET GROUP INC COM 58513U101 0 10 SH   DFND 2 10 0 0
MEI PHARMA INC COM NEW 55279B202 478 227,932 SH   DFND   225,432 0 2,500
MELCO RESORT ENTERTAINMENT L ADR 585464100 254 8,762 SH Put DFND   8,762 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,554 122,394 SH   DFND 33 0 0 122,394
MELCO RESORT ENTERTAINMENT L ADR 585464100 7,228 248,919 SH   DFND   233,072 0 15,847
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,657 91,509 SH   DFND 6 37,200 0 54,309
MELINTA THERAPEUTICS INC COM 58549G100 44 2,810 SH   DFND 33 0 0 2,810
MELINTA THERAPEUTICS INC COM 58549G100 1,419 89,839 SH   DFND   84,281 0 5,558
MELINTA THERAPEUTICS INC COM 58549G100 1 100 SH   DFND 1 100 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 2 SH   DFND 2 2 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 43 666 SH   DFND   666 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 38 590 SH   DFND 21 590 0 0
MERCADOLIBRE INC COM 58733R102 79 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM 58733R102 1,221 3,883 SH   DFND 10 3,883 0 0
MERCADOLIBRE INC COM 58733R102 1,651 5,250 SH   DFND 6 4,228 0 1,022
MERCADOLIBRE INC COM 58733R102 100 318 SH   DFND 2 16 0 302
MERCADOLIBRE INC COM 58733R102 19,559 62,161 SH   DFND   51,957 0 10,204
MERCADOLIBRE INC COM 58733R102 4,112 13,071 SH   DFND 33 0 0 13,071
MERCANTILE BANK CORP COM 587376104 42 1,200 SH   DFND 1 1,200 0 0
MERCANTILE BANK CORP COM 587376104 167 4,733 SH   DFND 33 0 0 4,733
MERCANTILE BANK CORP COM 587376104 120 3,400 SH   DFND 10 3,400 0 0
MERCANTILE BANK CORP COM 587376104 14 396 SH   DFND 2 396 0 0
MERCANTILE BANK CORP COM 587376104 1,213 34,300 SH   DFND   31,300 0 3,000
MERCANTILE BANK CORP COM 587376104 6 194 SH   DFND 287 194 0 0
MERCER INTL INC COM 588056101 4,540 317,549 SH   DFND   314,249 0 3,300
MERCHANTS BANCORP IND COM 58844R108 0 1 SH   DFND 2 1 0 0
MERCHANTS BANCORP IND COM 58844R108 1 63 SH   DFND 287 63 0 0
MERCHANTS BANCORP IND COM 58844R108 275 14,020 SH   DFND   14,020 0 0
MERCHANTS BANCORP IND COM 58844R108 42 2,139 SH   DFND 33 0 0 2,139
MERCK & CO INC COM 58933Y105 121 2,152 SH Put DFND   2,152 0 0
MERCK & CO INC COM 58933Y105 1,260 22,395 SH   OTR 20 2,170 0 20,225
MERCK & CO INC COM 58933Y105 785,977 13,967,969 SH   DFND 6 9,050,864 0 4,917,105
MERCK & CO INC COM 58933Y105 62,301 1,107,184 SH   DFND 33 0 0 1,107,184
MERCK & CO INC COM 58933Y105 278,751 4,953,821 SH   DFND   4,919,774 0 34,047
MERCK & CO INC COM 58933Y105 1,230 21,875 SH   DFND 19 21,875 0 0
MERCK & CO INC COM 58933Y105 7,604 135,149 SH   OTR 23 14,962 0 120,187
MERCK & CO INC COM 58933Y105 1,312 23,331 SH   DFND 28 0 0 23,331
MERCK & CO INC COM 58933Y105 876 15,580 SH   DFND 21 15,100 0 480
MERCK & CO INC COM 58933Y105 2,056 36,541 SH   DFND 20 17,504 586 18,451
MERCK & CO INC COM 58933Y105 33 598 SH Call DFND   598 0 0
MERCK & CO INC COM 58933Y105 21,651 384,777 SH   DFND 1 289,110 0 95,667
MERCK & CO INC COM 58933Y105 2,117 37,635 SH   OTR   0 8,530 29,105
MERCK & CO INC COM 58933Y105 5,860 104,141 SH   DFND 2 99,808 0 4,333
MERCK & CO INC COM 58933Y105 137,612 2,445,579 SH   DFND 10 2,003,415 0 442,164
MERCK & CO INC COM 58933Y105 39 710 SH   DFND 287 710 0 0
MERCK & CO INC COM 58933Y105 23,256 413,307 SH   DFND 23 402,042 0 11,265
MERCK & CO INC COM 58933Y105 2,892 51,404 SH   OTR 1 14,792 0 36,612
MERCK & CO INC COM 58933Y105 661 11,750 SH   OTR 21 0 0 11,750
MERCURY GENL CORP NEW COM 589400100 7,439 139,216 SH   DFND   139,116 0 100
MERCURY GENL CORP NEW COM 589400100 5 109 SH   DFND 2 109 0 0
MERCURY GENL CORP NEW COM 589400100 137 2,573 SH   DFND 10 2,573 0 0
MERCURY GENL CORP NEW COM 589400100 2 48 SH   DFND 1 0 0 48
MERCURY GENL CORP NEW COM 589400100 28 539 SH   DFND 33 0 0 539
MERCURY GENL CORP NEW COM 589400100 15 292 SH   DFND 287 292 0 0
MERCURY SYS INC COM 589378108 711 13,854 SH   DFND 33 0 0 13,854
MERCURY SYS INC COM 589378108 4,841 94,287 SH   DFND   93,787 0 500
MERCURY SYS INC COM 589378108 81 1,579 SH   DFND 2 1,579 0 0
MERCURY SYS INC COM 589378108 5 109 SH   DFND 287 109 0 0
MEREDITH CORP COM 589433101 21,744 329,214 SH   DFND   313,114 0 16,100
MEREDITH CORP COM 589433101 772 11,702 SH   DFND 33 0 0 11,702
MEREDITH CORP COM 589433101 53 810 SH   DFND 2 810 0 0
MEREDITH CORP COM 589433101 83 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 336 5,100 SH   DFND 10 5,100 0 0
MEREDITH CORP COM 589433101 8 132 SH   DFND 287 132 0 0
MERIDIAN BANCORP INC MD COM 58958U103 9 453 SH   DFND 287 453 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,342 162,242 SH   DFND   132,342 0 29,900
MERIDIAN BANCORP INC MD COM 58958U103 20 984 SH   DFND 2 984 0 0
MERIDIAN BANCORP INC MD COM 58958U103 291 14,159 SH   DFND 33 0 0 14,159
MERIDIAN BIOSCIENCE INC COM 589584101 7 551 SH   DFND 287 551 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,460 390,015 SH   DFND   289,015 0 101,000
MERIDIAN BIOSCIENCE INC COM 589584101 217 15,500 SH   DFND 10 15,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 43 3,072 SH   DFND 2 3,072 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 171 12,216 SH   DFND 33 0 0 12,216
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 3 SH   DFND   3 0 0
MERIT MED SYS INC COM 589889104 4,229 97,905 SH   DFND   97,905 0 0
MERIT MED SYS INC COM 589889104 621 14,388 SH   DFND 33 0 0 14,388
MERIT MED SYS INC COM 589889104 43 1,000 SH   DFND 10 1,000 0 0
MERIT MED SYS INC COM 589889104 7 178 SH   DFND 287 178 0 0
MERIT MED SYS INC COM 589889104 0 9 SH   DFND 2 9 0 0
MERITAGE HOMES CORP COM 59001A102 46 909 SH   DFND 2 909 0 0
MERITAGE HOMES CORP COM 59001A102 11,783 230,141 SH   DFND   196,825 0 33,316
MERITAGE HOMES CORP COM 59001A102 582 11,385 SH   DFND 33 0 0 11,385
MERITAGE HOMES CORP COM 59001A102 8 163 SH   DFND 287 163 0 0
MERITOR INC COM 59001K100 33,822 1,441,694 SH   DFND   1,222,596 0 219,098
MERITOR INC COM 59001K100 70 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 0 15 SH   DFND 2 15 0 0
MERITOR INC COM 59001K100 5 219 SH   DFND 287 219 0 0
MERITOR INC COM 59001K100 17 749 SH   OTR 23 0 0 749
MERITOR INC COM 59001K100 581 24,768 SH   DFND 33 0 0 24,768
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4 400 SH   DFND 1 0 0 400
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 38 3,767 SH   DFND 33 0 0 3,767
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 2 SH   DFND 2 2 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,327 129,555 SH   DFND   129,555 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 102 10,046 SH   OTR 23 0 0 10,046
MERSANA THERAPEUTICS INC COM 59045L106 163 9,929 SH   DFND   9,929 0 0
MERSANA THERAPEUTICS INC COM 59045L106 24 1,475 SH   DFND 33 0 0 1,475
MERSANA THERAPEUTICS INC COM 59045L106 0 1 SH   DFND 2 1 0 0
MERUS N V COM N5749R100 182 9,400 SH   DFND   9,400 0 0
MESA LABS INC COM 59064R109 118 957 SH   DFND 33 0 0 957
MESA LABS INC COM 59064R109 3 27 SH   DFND 287 27 0 0
MESA LABS INC COM 59064R109 765 6,155 SH   DFND   6,155 0 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 2 1 0 0
MESA RTY TR UNIT BEN INT 590660106 381 20,700 SH   DFND   16,428 0 4,272
MESABI TR CTF BEN INT 590672101 1,763 70,100 SH   DFND   70,100 0 0
MESOBLAST LTD SPONS ADR 590717104 206 35,399 SH   DFND   35,399 0 0
META FINL GROUP INC COM 59100U108 244 2,639 SH   DFND 33 0 0 2,639
META FINL GROUP INC COM 59100U108 1,617 17,453 SH   DFND   17,353 0 100
META FINL GROUP INC COM 59100U108 6 73 SH   DFND 287 73 0 0
META FINL GROUP INC COM 59100U108 0 2 SH   DFND 2 2 0 0
METHANEX CORP COM 59151K108 12,076 199,445 SH   DFND   127,031 0 72,414
METHANEX CORP COM 59151K108 1,772 29,279 SH   DFND 33 0 0 29,279
METHANEX CORP COM 59151K108 0 2 SH   DFND 2 2 0 0
METHANEX CORP COM 59151K108 92 1,526 SH   DFND 6 0 0 1,526
METHODE ELECTRS INC COM 591520200 424 10,585 SH   DFND 33 0 0 10,585
METHODE ELECTRS INC COM 591520200 2,771 69,114 SH   DFND   68,114 0 1,000
METHODE ELECTRS INC COM 591520200 7 188 SH   DFND 287 188 0 0
METHODE ELECTRS INC COM 591520200 33 830 SH   DFND 2 830 0 0
METLIFE INC COM 59156R108 199 3,948 SH   OTR 20 3,948 0 0
METLIFE INC COM 59156R108 3,504 69,305 SH   DFND 23 65,620 0 3,685
METLIFE INC COM 59156R108 202 4,005 SH Put DFND   4,005 0 0
METLIFE INC COM 59156R108 32 647 SH Call DFND   647 0 0
METLIFE INC COM 59156R108 19,928 394,153 SH   DFND 33 0 0 394,153
METLIFE INC COM 59156R108 55 1,088 SH   DFND 287 1,088 0 0
METLIFE INC COM 59156R108 380,928 7,534,188 SH   DFND   6,978,854 0 555,334
METLIFE INC COM 59156R108 2,098 41,515 SH   DFND 20 17,748 826 22,941
METLIFE INC COM 59156R108 327 6,483 SH Call DFND 2 6,483 0 0
METLIFE INC COM 59156R108 2,354 46,576 SH   OTR 23 13,433 0 33,143
METLIFE INC COM 59156R108 1,915 37,882 SH   OTR 1 18,828 0 19,054
METLIFE INC COM 59156R108 27,522 544,362 SH   DFND 6 147,429 0 396,933
METLIFE INC COM 59156R108 42 835 SH   OTR 21 0 0 835
METLIFE INC COM 59156R108 516 10,221 SH   DFND 21 9,431 0 790
METLIFE INC COM 59156R108 7,363 145,631 SH   DFND 2 113,290 0 32,341
METLIFE INC COM 59156R108 211 4,189 SH Put DFND 2 4,189 0 0
METLIFE INC COM 59156R108 62,894 1,243,966 SH   DFND 10 1,239,376 0 4,590
METLIFE INC COM 59156R108 1,790 35,417 SH   DFND 19 5,417 0 30,000
METLIFE INC COM 59156R108 11,882 235,009 SH   DFND 1 201,934 0 33,075
METROPOLITAN BK HLDG CORP COM 591774104 294 6,988 SH   DFND   6,988 0 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 2 1 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 38 SH   DFND 287 38 0 0
METROPOLITAN BK HLDG CORP COM 591774104 44 1,061 SH   DFND 33 0 0 1,061
METTLER TOLEDO INTERNATIONAL COM 592688105 111 180 SH   DFND 28 0 0 180
METTLER TOLEDO INTERNATIONAL COM 592688105 206 333 SH   OTR 1 324 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105 3,071 4,958 SH   DFND 1 4,342 0 616
METTLER TOLEDO INTERNATIONAL COM 592688105 444 718 SH   DFND 2 718 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 377 610 SH   DFND 287 610 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,316 45,707 SH   DFND   45,264 0 443
METTLER TOLEDO INTERNATIONAL COM 592688105 6 11 SH   DFND 20 11 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 247 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 80 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 1,285 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 7,990 12,898 SH   DFND 33 0 0 12,898
METTLER TOLEDO INTERNATIONAL COM 592688105 3,082 4,975 SH   DFND 6 3,861 0 1,114
METTLER TOLEDO INTERNATIONAL COM 592688105 108 175 SH   DFND 23 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,620 2,615 SH   DFND 10 2,384 0 231
MEXCO ENERGY CORP COM 592770101 28 7,200 SH   DFND   7,200 0 0
MFA FINL INC COM 55272X102 62 7,855 SH   DFND 33 0 0 7,855
MFA FINL INC COM 55272X102 87 11,076 SH   DFND 287 11,076 0 0
MFA FINL INC COM 55272X102 12,043 1,520,634 SH   DFND   1,520,634 0 0
MFA FINL INC COM 55272X102 248 31,393 SH   DFND 10 31,393 0 0
MFA FINL INC COM 55272X102 80 10,225 SH   DFND 2 0 0 10,225
MFC BANCORP LTD USD MFC SHS G60630103 276 35,441 SH   DFND   35,441 0 0
MGE ENERGY INC COM 55277P104 47 750 SH   DFND 2 750 0 0
MGE ENERGY INC COM 55277P104 652 10,334 SH   DFND 33 0 0 10,334
MGE ENERGY INC COM 55277P104 132 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 7 125 SH   DFND 287 125 0 0
MGE ENERGY INC COM 55277P104 4,420 70,049 SH   DFND   67,349 0 2,700
MGE ENERGY INC COM 55277P104 514 8,150 SH   DFND 10 8,150 0 0
MGIC INVT CORP WIS COM 552848103 1 140 SH   DFND 287 140 0 0
MGIC INVT CORP WIS COM 552848103 1,545 109,508 SH   DFND 33 0 0 109,508
MGIC INVT CORP WIS COM 552848103 118 8,422 SH   DFND 2 8,422 0 0
MGIC INVT CORP WIS COM 552848103 24,449 1,732,789 SH   DFND   777,102 0 955,687
MGIC INVT CORP WIS COM 552848103 677 48,051 SH   DFND 1 38,601 0 9,450
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,685 400,866 SH   DFND   399,666 0 1,200
MGM GROWTH PPTYS LLC CL A COM 55303A105 21 751 SH   DFND 2 751 0 0
MGM RESORTS INTERNATIONAL COM 552953101 66 2,000 SH Put DFND   2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38 1,150 SH   DFND 287 1,150 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,899 206,633 SH   DFND 33 0 0 206,633
MGM RESORTS INTERNATIONAL COM 552953101 26,143 782,962 SH   DFND   716,427 0 66,535
MGM RESORTS INTERNATIONAL COM 552953101 66 2,000 SH Call DFND   2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,539 46,103 SH   DFND 2 46,103 0 0
MGM RESORTS INTERNATIONAL COM 552953101 853 25,551 SH   DFND 10 24,752 0 799
MGM RESORTS INTERNATIONAL COM 552953101 2,194 65,709 SH   DFND 6 52,896 0 12,813
MGM RESORTS INTERNATIONAL COM 552953101 76 2,300 SH   DFND 1 2,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 293 3,816 SH   DFND 33 0 0 3,816
MGP INGREDIENTS INC NEW COM 55303J106 7 102 SH   DFND 2 102 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,892 24,611 SH   DFND   24,611 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 17 SH   DFND 287 17 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 55,400 880,075 SH   DFND   344,535 0 535,540
MICHAEL KORS HLDGS LTD SHS G60754101 379 6,028 SH   DFND 1 6,028 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,348 69,082 SH   DFND 6 38,379 0 30,703
MICHAEL KORS HLDGS LTD SHS G60754101 5,108 81,153 SH   DFND 33 0 0 81,153
MICHAEL KORS HLDGS LTD SHS G60754101 7,102 112,826 SH   DFND 2 112,826 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 136 2,168 SH   DFND 287 2,168 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,120 33,686 SH   DFND 10 33,686 0 0
MICHAELS COS INC COM 59408Q106 248 10,256 SH   DFND 2 10,256 0 0
MICHAELS COS INC COM 59408Q106 10,812 446,970 SH   DFND   87,662 0 359,308
MICHAELS COS INC COM 59408Q106 118 4,902 SH   DFND 10 4,902 0 0
MICHAELS COS INC COM 59408Q106 12 506 SH Call DFND   506 0 0
MICHAELS COS INC COM 59408Q106 53 2,207 SH   DFND 33 0 0 2,207
MICHAELS COS INC COM 59408Q106 33 1,401 SH   DFND 287 1,401 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 171 5,113 SH   DFND 1 4,152 0 961
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 173 5,162 SH   OTR 23 96 0 5,066
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3,925 116,867 SH   DFND 2 116,867 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 31 923 SH   DFND 23 649 0 274
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,727 81,206 SH   DFND 6 70,220 0 10,986
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4,588 136,597 SH   DFND   136,597 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 20 609 SH   OTR 1 604 0 5
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 27 823 SH   OTR 21 0 0 823
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 109 3,268 SH   DFND 10 3,268 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 31 942 SH   DFND 20 942 0 0
MICROBOT MED INC COM 59503A105 2 2,567 SH   DFND   35 0 2,532
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20,557 12,075,000 PRN   DFND   0 0 12,075,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20,319 11,935,000 PRN   DFND 6 0 0 11,935,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 30,449 17,885,000 PRN   DFND 2 17,885,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 46 533 SH   DFND 287 533 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 77,333 879,989 SH   DFND   779,969 0 100,020
MICROCHIP TECHNOLOGY INC COM 595017104 26 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 13,933 158,556 SH   DFND 10 102,706 0 55,850
MICROCHIP TECHNOLOGY INC COM 595017104 2,134 24,287 SH   DFND 1 340 0 23,947
MICROCHIP TECHNOLOGY INC COM 595017104 299 3,412 SH   DFND 2 2,972 0 440
MICROCHIP TECHNOLOGY INC COM 595017104 4,462 50,775 SH   DFND 6 40,512 0 10,263
MICROCHIP TECHNOLOGY INC COM 595017104 9,222 104,949 SH   DFND 33 0 0 104,949
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4,971 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 630 437,000 PRN   DFND   437,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15,397 10,679,000 PRN   DFND 6 0 0 10,679,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8,223 5,703,000 PRN   DFND 2 5,703,000 0 0
MICRON TECHNOLOGY INC COM 595112103 630 15,337 SH Put DFND   15,337 0 0
MICRON TECHNOLOGY INC COM 595112103 534 13,000 SH Call DFND   13,000 0 0
MICRON TECHNOLOGY INC COM 595112103 31,063 755,431 SH   DFND   742,533 0 12,898
MICRON TECHNOLOGY INC COM 595112103 382 9,303 SH Call DFND 2 9,303 0 0
MICRON TECHNOLOGY INC COM 595112103 14,867 361,561 SH   DFND 2 322,901 0 38,660
MICRON TECHNOLOGY INC COM 595112103 40 973 SH   DFND 287 973 0 0
MICRON TECHNOLOGY INC COM 595112103 319 7,773 SH   DFND 28 0 0 7,773
MICRON TECHNOLOGY INC COM 595112103 98 2,400 SH Put DFND 2 2,400 0 0
MICRON TECHNOLOGY INC COM 595112103 391 9,532 SH   DFND 1 9,532 0 0
MICRON TECHNOLOGY INC COM 595112103 9,394 228,461 SH   DFND 10 124,214 0 104,247
MICRON TECHNOLOGY INC COM 595112103 19,655 477,993 SH   DFND 33 0 0 477,993
MICRON TECHNOLOGY INC COM 595112103 17,812 433,188 SH   DFND 6 235,935 0 197,253
MICROSEMI CORP COM 595137100 230 4,468 SH   DFND 10 4,468 0 0
MICROSEMI CORP COM 595137100 191 3,717 SH   DFND 2 1,197 0 2,520
MICROSEMI CORP COM 595137100 34 666 SH   DFND 287 666 0 0
MICROSEMI CORP COM 595137100 42,118 815,457 SH   DFND   810,757 0 4,700
MICROSEMI CORP COM 595137100 120 2,338 SH   DFND 33 0 0 2,338
MICROSOFT CORP COM 594918104 243,582 2,847,586 SH   DFND 33 0 0 2,847,586
MICROSOFT CORP COM 594918104 1,101 12,873 SH   OTR 20 2,271 0 10,602
MICROSOFT CORP COM 594918104 911 10,650 SH Call DFND 2 10,650 0 0
MICROSOFT CORP COM 594918104 22,272 260,380 SH   OTR   0 109,558 150,822
MICROSOFT CORP COM 594918104 11,525 134,742 SH   DFND 20 61,139 1,300 72,303
MICROSOFT CORP COM 594918104 3,309 38,693 SH   DFND 28 0 0 38,693
MICROSOFT CORP COM 594918104 3,027 35,395 SH   OTR 21 1,200 0 34,195
MICROSOFT CORP COM 594918104 605 7,083 SH Call DFND   7,083 0 0
MICROSOFT CORP COM 594918104 20,370 238,137 SH   OTR 1 63,745 0 174,392
MICROSOFT CORP COM 594918104 27,439 320,783 SH   DFND 23 306,437 0 14,346
MICROSOFT CORP COM 594918104 888 10,388 SH Put DFND   10,388 0 0
MICROSOFT CORP COM 594918104 4,474 52,307 SH   DFND 21 50,597 0 1,710
MICROSOFT CORP COM 594918104 158,143 1,848,763 SH   DFND   1,386,289 0 462,474
MICROSOFT CORP COM 594918104 38 447 SH   DFND 287 447 0 0
MICROSOFT CORP COM 594918104 17,587 205,607 SH   DFND 2 195,993 0 9,614
MICROSOFT CORP COM 594918104 2,631 30,768 SH   DFND 19 24,668 0 6,100
MICROSOFT CORP COM 594918104 444,228 5,193,230 SH   DFND 10 4,240,215 0 953,015
MICROSOFT CORP COM 594918104 641 7,500 SH Put DFND 2 7,500 0 0
MICROSOFT CORP COM 594918104 94,454 1,104,218 SH   DFND 1 894,839 0 209,379
MICROSOFT CORP COM 594918104 600,390 7,018,823 SH   DFND 6 4,109,874 0 2,908,949
MICROSOFT CORP COM 594918104 24,336 284,506 SH   OTR 23 71,732 0 212,774
MICROSTRATEGY INC CL A NEW 594972408 0 3 SH   DFND 2 3 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 20 SH   DFND 287 20 0 0
MICROSTRATEGY INC CL A NEW 594972408 368 2,808 SH   DFND 33 0 0 2,808
MICROSTRATEGY INC CL A NEW 594972408 4,763 36,278 SH   DFND   24,988 0 11,290
MICROVISION INC DEL COM NEW 594960304 246 150,972 SH   DFND   150,972 0 0
MICROVISION INC DEL COM NEW 594960304 0 15 SH   DFND 2 15 0 0
MICROVISION INC DEL COM NEW 594960304 36 22,647 SH   DFND 33 0 0 22,647
MICROVISION INC DEL COM NEW 594960304 0 187 SH   DFND 1 0 0 187
MID AMER APT CMNTYS INC COM 59522J103 30 304 SH   DFND 1 304 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,653 56,220 SH   DFND 2 49,946 0 6,274
MID AMER APT CMNTYS INC COM 59522J103 8,843 87,940 SH   DFND 10 87,833 0 107
MID AMER APT CMNTYS INC COM 59522J103 26,166 260,205 SH   DFND 11 66,247 0 193,958
MID AMER APT CMNTYS INC COM 59522J103 2,461 24,478 SH   DFND 6 19,715 0 4,763
MID AMER APT CMNTYS INC COM 59522J103 187 1,868 SH   OTR   0 0 1,868
MID AMER APT CMNTYS INC COM 59522J103 6,890 68,526 SH   DFND   66,326 0 2,200
MID AMER APT CMNTYS INC COM 59522J103 4,804 47,773 SH   DFND 33 0 0 47,773
MID AMER APT CMNTYS INC COM 59522J103 623 6,202 SH   OTR 10 0 0 6,202
MID AMER APT CMNTYS INC COM 59522J103 811 8,070 SH   OTR 11 8,070 0 0
MID AMER APT CMNTYS INC COM 59522J103 64 638 SH   DFND 287 638 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 29 SH   DFND   0 0 29
MIDDLEBY CORP COM 596278101 6,610 48,988 SH   DFND   48,988 0 0
MIDDLEBY CORP COM 596278101 517 3,833 SH   DFND 6 2,000 0 1,833
MIDDLEBY CORP COM 596278101 2,366 17,536 SH   DFND 33 0 0 17,536
MIDDLEBY CORP COM 596278101 63 471 SH   DFND 2 0 0 471
MIDDLEBY CORP COM 596278101 38 286 SH   DFND 287 286 0 0
MIDDLEBY CORP COM 596278101 13 100 SH   DFND 1 100 0 0
MIDDLEBY CORP COM 596278101 250 1,854 SH   DFND 10 1,854 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 261 5,426 SH   DFND   5,426 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 2 54 SH   DFND 2 54 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 37 773 SH   DFND 33 0 0 773
MIDDLEFIELD BANC CORP COM NEW 596304204 4 84 SH   DFND 287 84 0 0
MIDDLESEX WATER CO COM 596680108 912 22,860 SH   DFND 6 19,681 0 3,179
MIDDLESEX WATER CO COM 596680108 1,552 38,912 SH   DFND   38,912 0 0
MIDDLESEX WATER CO COM 596680108 22 557 SH   DFND 2 557 0 0
MIDDLESEX WATER CO COM 596680108 8 210 SH   DFND 287 210 0 0
MIDDLESEX WATER CO COM 596680108 67 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 186 4,682 SH   DFND 33 0 0 4,682
MIDLAND STS BANCORP INC ILL COM 597742105 148 4,567 SH   DFND 33 0 0 4,567
MIDLAND STS BANCORP INC ILL COM 597742105 5 165 SH   DFND 287 165 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,759 54,182 SH   DFND   54,182 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 10 314 SH   DFND 2 314 0 0
MIDSOUTH BANCORP INC COM 598039105 56 4,273 SH   DFND 33 0 0 4,273
MIDSOUTH BANCORP INC COM 598039105 3 296 SH   DFND 2 296 0 0
MIDSOUTH BANCORP INC COM 598039105 1,104 83,382 SH   DFND   83,382 0 0
MIDSOUTH BANCORP INC COM 598039105 3 252 SH   DFND 287 252 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 452 27,298 SH   DFND   21,798 0 5,500
MIDSTATES PETE CO INC COM PAR 59804T407 3 202 SH   DFND 2 2 0 200
MIDSTATES PETE CO INC COM PAR 59804T407 3 185 SH   DFND 287 185 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 54 3,302 SH   DFND 33 0 0 3,302
MIDWESTONE FINL GROUP INC NE COM 598511103 110 3,293 SH   DFND 33 0 0 3,293
MIDWESTONE FINL GROUP INC NE COM 598511103 1,801 53,725 SH   DFND   53,725 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 9 296 SH   DFND 2 296 0 0
MILACRON HLDGS CORP COM 59870L106 8 461 SH   DFND 2 461 0 0
MILACRON HLDGS CORP COM 59870L106 3 186 SH   DFND 287 186 0 0
MILACRON HLDGS CORP COM 59870L106 8,857 462,750 SH   DFND   403,641 0 59,109
MILACRON HLDGS CORP COM 59870L106 307 16,078 SH   DFND 33 0 0 16,078
MILLER HERMAN INC COM 600544100 14 366 SH   DFND 287 366 0 0
MILLER HERMAN INC COM 600544100 15,955 398,393 SH   DFND   378,693 0 19,700
MILLER HERMAN INC COM 600544100 706 17,646 SH   DFND 33 0 0 17,646
MILLER HERMAN INC COM 600544100 7 185 SH   DFND 2 16 0 169
MILLER INDS INC TENN COM NEW 600551204 11 446 SH   DFND 287 446 0 0
MILLER INDS INC TENN COM NEW 600551204 5 223 SH   DFND 2 223 0 0
MILLER INDS INC TENN COM NEW 600551204 113 4,400 SH   DFND 10 4,400 0 0
MILLER INDS INC TENN COM NEW 600551204 1,166 45,197 SH   DFND   45,197 0 0
MILLER INDS INC TENN COM NEW 600551204 83 3,245 SH   DFND 33 0 0 3,245
MIMECAST LTD ORD SHS G14838109 2,228 77,712 SH   DFND   77,712 0 0
MIMEDX GROUP INC COM 602496101 2,492 197,683 SH   DFND   197,283 0 400
MIMEDX GROUP INC COM 602496101 3 291 SH   DFND 287 291 0 0
MIMEDX GROUP INC COM 602496101 386 30,644 SH   DFND 33 0 0 30,644
MIMEDX GROUP INC COM 602496101 114 9,087 SH   DFND 2 9,087 0 0
MIND C T I LTD ORD M70240102 58 21,219 SH   DFND   21,219 0 0
MINDBODY INC COM CL A 60255W105 3 122 SH   DFND 287 122 0 0
MINDBODY INC COM CL A 60255W105 386 12,691 SH   DFND 33 0 0 12,691
MINDBODY INC COM CL A 60255W105 6,171 202,686 SH   DFND   202,586 0 100
MINDBODY INC COM CL A 60255W105 0 7 SH   DFND 2 7 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7,500 SH   DFND   7,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 715 10,395 SH   DFND 33 0 0 10,395
MINERALS TECHNOLOGIES INC COM 603158106 12,827 186,308 SH   DFND   166,193 0 20,115
MINERALS TECHNOLOGIES INC COM 603158106 11,314 164,333 SH   DFND 10 112,233 0 52,100
MINERALS TECHNOLOGIES INC COM 603158106 4 71 SH   DFND 287 71 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH   DFND 1 49 0 0
MINERALS TECHNOLOGIES INC COM 603158106 243 3,536 SH   DFND 2 3,270 0 266
MINERVA NEUROSCIENCES INC COM 603380106 0 5 SH   DFND 2 5 0 0
MINERVA NEUROSCIENCES INC COM 603380106 4 700 SH   DFND 1 700 0 0
MINERVA NEUROSCIENCES INC COM 603380106 47 7,804 SH   DFND 33 0 0 7,804
MINERVA NEUROSCIENCES INC COM 603380106 362 59,962 SH   DFND   59,962 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 40 3,877 SH   DFND 33 0 0 3,877
MIRAGEN THERAPEUTICS INC COM 60463E103 594 57,038 SH   DFND   57,038 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 2 SH   DFND 2 2 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8 439 SH   DFND   39 0 400
MIRATI THERAPEUTICS INC COM 60468T105 22 1,218 SH   DFND 2 1,218 0 0
MISONIX INC COM 604871103 53 5,617 SH   DFND   5,617 0 0
MISTRAS GROUP INC COM 60649T107 801 34,148 SH   DFND   33,548 0 600
MISTRAS GROUP INC COM 60649T107 8 354 SH   DFND 2 354 0 0
MISTRAS GROUP INC COM 60649T107 119 5,083 SH   DFND 33 0 0 5,083
MISTRAS GROUP INC COM 60649T107 2 110 SH   DFND 287 110 0 0
MITCHAM INDS INC COM 606501104 41 13,143 SH   DFND   13,143 0 0
MITEK SYS INC COM NEW 606710200 81 9,056 SH   DFND 33 0 0 9,056
MITEK SYS INC COM NEW 606710200 1,640 183,319 SH   DFND   183,319 0 0
MITEK SYS INC COM NEW 606710200 0 6 SH   DFND 2 6 0 0
MITEK SYS INC COM NEW 606710200 1 169 SH   DFND 287 169 0 0
MITEL NETWORKS CORP COM 60671Q104 3,994 485,368 SH   DFND   421,168 0 64,200
MITEL NETWORKS CORP COM 60671Q104 10 1,324 SH   DFND 2 1,324 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 62 8,560 SH   DFND 1 8,560 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,307 102,435 SH   DFND   102,435 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 290 79,792 SH   DFND   79,792 0 0
MKS INSTRUMENT INC COM 55306N104 12 136 SH   DFND 1 136 0 0
MKS INSTRUMENT INC COM 55306N104 1,506 15,940 SH   DFND 33 0 0 15,940
MKS INSTRUMENT INC COM 55306N104 2 30 SH   DFND 287 30 0 0
MKS INSTRUMENT INC COM 55306N104 26,550 280,959 SH   DFND   144,885 0 136,074
MKS INSTRUMENT INC COM 55306N104 189 2,000 SH   DFND 10 2,000 0 0
MKS INSTRUMENT INC COM 55306N104 59 626 SH   DFND 2 626 0 0
MMA CAP MGMT LLC COM 55315D105 879 36,200 SH   DFND   15,551 0 20,649
MOBILE MINI INC COM 60740F105 448 12,998 SH   DFND 33 0 0 12,998
MOBILE MINI INC COM 60740F105 3,180 92,179 SH   DFND   85,479 0 6,700
MOBILE MINI INC COM 60740F105 8 252 SH   DFND 287 252 0 0
MOBILE MINI INC COM 60740F105 30 876 SH   DFND 2 876 0 0
MOBILE MINI INC COM 60740F105 362 10,500 SH   DFND 10 10,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22,534 2,211,426 SH   DFND   2,110,277 0 101,149
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 48 4,790 SH   DFND 33 0 0 4,790
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,037 199,935 SH   DFND 6 126,957 0 72,978
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 625 SH   DFND 2 625 0 0
MOBILEIRON INC COM NEW 60739U204 65 16,828 SH   DFND 33 0 0 16,828
MOBILEIRON INC COM NEW 60739U204 0 10 SH   DFND 2 10 0 0
MOBILEIRON INC COM NEW 60739U204 481 123,585 SH   DFND   109,585 0 14,000
MOBILEIRON INC COM NEW 60739U204 1 400 SH   DFND 1 400 0 0
MODEL N INC COM 607525102 4,259 270,431 SH   DFND   269,801 0 630
MODEL N INC COM 607525102 0 4 SH   DFND 2 4 0 0
MODEL N INC COM 607525102 110 6,994 SH   DFND 33 0 0 6,994
MODINE MFG CO COM 607828100 28 1,400 SH   OTR 23 0 0 1,400
MODINE MFG CO COM 607828100 236 11,720 SH   DFND 1 9,020 0 2,700
MODINE MFG CO COM 607828100 295 14,614 SH   DFND 33 0 0 14,614
MODINE MFG CO COM 607828100 5,218 258,335 SH   DFND   189,329 0 69,006
MODINE MFG CO COM 607828100 12 609 SH   DFND 2 609 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 44 45,000 PRN   DFND 2 45,000 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 388 155,903 SH   DFND   155,903 0 0
MOELIS & CO CL A 60786M105 2,955 60,928 SH   DFND   59,428 0 1,500
MOELIS & CO CL A 60786M105 447 9,234 SH   DFND 33 0 0 9,234
MOELIS & CO CL A 60786M105 19 393 SH   DFND 287 393 0 0
MOELIS & CO CL A 60786M105 8,268 170,479 SH   DFND 10 134,924 0 35,555
MOHAWK INDS INC COM 608190104 0 2 SH   DFND 1 2 0 0
MOHAWK INDS INC COM 608190104 237 860 SH   DFND 23 860 0 0
MOHAWK INDS INC COM 608190104 18,676 67,693 SH   DFND   56,230 0 11,463
MOHAWK INDS INC COM 608190104 1,903 6,901 SH   DFND 10 6,314 0 587
MOHAWK INDS INC COM 608190104 10,854 39,341 SH   DFND 33 10,659 0 28,682
MOHAWK INDS INC COM 608190104 8,725 31,624 SH   DFND 6 29,552 0 2,072
MOHAWK INDS INC COM 608190104 516 1,873 SH   DFND 287 1,873 0 0
MOHAWK INDS INC COM 608190104 1,025 3,716 SH   DFND 2 234 0 3,482
MOLECULAR TEMPLATES INC COM 608550109 0 6 SH   DFND   6 0 0
MOLECULIN BIOTECH INC COM 60855D101 7 4,200 SH   DFND   0 0 4,200
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 22,131 11,587,000 PRN   DFND   4,387,000 0 7,200,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,739 1,269,000 PRN   DFND 2 1,269,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,136 340,848 SH   DFND 6 303,340 0 37,508
MOLINA HEALTHCARE INC COM 60855R100 998 13,017 SH   DFND 33 0 0 13,017
MOLINA HEALTHCARE INC COM 60855R100 1 18 SH   DFND 2 18 0 0
MOLINA HEALTHCARE INC COM 60855R100 12 157 SH   DFND 287 157 0 0
MOLINA HEALTHCARE INC COM 60855R100 78,197 1,019,790 SH   DFND   818,381 0 201,409
MOLINA HEALTHCARE INC COM 60855R100 18,748 244,505 SH   DFND 10 186,147 0 58,358
MOLSON COORS BREWING CO CL B 60871R209 0 2 SH Call DFND   2 0 0
MOLSON COORS BREWING CO CL B 60871R209 78 956 SH Call DFND 2 956 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,250 51,795 SH   DFND 2 50,142 0 1,653
MOLSON COORS BREWING CO CL B 60871R209 1,527 18,615 SH   DFND 10 9,184 0 9,431
MOLSON COORS BREWING CO CL B 60871R209 7,248 88,322 SH   DFND 33 0 0 88,322
MOLSON COORS BREWING CO CL B 60871R209 105 1,285 SH   DFND 1 1,285 0 0
MOLSON COORS BREWING CO CL B 60871R209 41 500 SH   DFND 23 500 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,709 69,567 SH   DFND 6 26,303 0 43,264
MOLSON COORS BREWING CO CL B 60871R209 35,533 432,967 SH   DFND   397,499 0 35,468
MOLSON COORS BREWING CO CL B 60871R209 17 210 SH   DFND 287 210 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,061 147,805 SH   DFND   147,705 0 100
MOMENTA PHARMACEUTICALS INC COM 60877T100 311 22,350 SH   DFND 33 0 0 22,350
MOMENTA PHARMACEUTICALS INC COM 60877T100 62 4,455 SH   DFND 2 2,569 0 1,886
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 210 SH   DFND 287 210 0 0
MOMO INC ADR 60879B107 38 1,560 SH Put DFND   1,560 0 0
MOMO INC ADR 60879B107 968 39,577 SH   DFND 33 0 0 39,577
MOMO INC ADR 60879B107 17,308 707,029 SH   DFND   599,801 0 107,228
MOMO INC ADR 60879B107 2,241 91,568 SH   DFND 6 38,321 0 53,247
MOMO INC ADR 60879B107 6 272 SH   DFND 2 0 0 272
MOMO INC ADR 60879B107 37 1,525 SH   DFND 287 1,525 0 0
MONARCH CASINO & RESORT INC COM 609027107 142 3,180 SH   DFND 33 0 0 3,180
MONARCH CASINO & RESORT INC COM 609027107 12 270 SH   DFND 287 270 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,357 52,595 SH   DFND   48,395 0 4,200
MONARCH CASINO & RESORT INC COM 609027107 0 2 SH   DFND 2 2 0 0
MONDELEZ INTL INC CL A 609207105 24,565 573,956 SH   DFND 33 0 0 573,956
MONDELEZ INTL INC CL A 609207105 49,313 1,152,195 SH   DFND 6 447,788 0 704,407
MONDELEZ INTL INC CL A 609207105 1,203 28,112 SH   OTR 23 1,620 0 26,492
MONDELEZ INTL INC CL A 609207105 8 200 SH   OTR 21 0 0 200
MONDELEZ INTL INC CL A 609207105 87 2,052 SH   DFND 21 2,052 0 0
MONDELEZ INTL INC CL A 609207105 7,103 165,981 SH   DFND   55,881 0 110,100
MONDELEZ INTL INC CL A 609207105 841 19,665 SH   DFND 23 18,181 0 1,484
MONDELEZ INTL INC CL A 609207105 389 9,111 SH   OTR 1 0 0 9,111
MONDELEZ INTL INC CL A 609207105 230 5,397 SH   OTR 20 207 0 5,190
MONDELEZ INTL INC CL A 609207105 4,140 96,742 SH   DFND 1 50,565 0 46,177
MONDELEZ INTL INC CL A 609207105 42 1,000 SH   OTR   0 0 1,000
MONDELEZ INTL INC CL A 609207105 2,568 60,003 SH   DFND 2 28,789 0 31,214
MONDELEZ INTL INC CL A 609207105 41 959 SH   DFND 287 959 0 0
MONDELEZ INTL INC CL A 609207105 6,613 154,523 SH   DFND 10 154,127 0 396
MONEYGRAM INTL INC COM NEW 60935Y208 4 363 SH   DFND 287 363 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,919 145,602 SH   DFND   144,011 0 1,591
MONEYGRAM INTL INC COM NEW 60935Y208 2 179 SH   DFND 2 179 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 112 8,564 SH   DFND 33 0 0 8,564
MONMOUTH REAL ESTATE INVT CO CL A 609720107 81 4,600 SH   DFND 1 4,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 975 54,817 SH   DFND 11 54,817 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 615 34,600 SH   DFND 10 34,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 851 SH   DFND 287 851 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 374 21,018 SH   DFND 33 0 0 21,018
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,588 145,405 SH   DFND   138,805 0 6,600
MONOLITHIC PWR SYS INC COM 609839105 47 427 SH   DFND 2 427 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,881 114,645 SH   DFND   103,963 0 10,682
MONOLITHIC PWR SYS INC COM 609839105 1,326 11,806 SH   DFND 33 0 0 11,806
MONOLITHIC PWR SYS INC COM 609839105 3 34 SH   DFND 287 34 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,460 21,894 SH   DFND 6 21,894 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 90 3,768 SH   DFND 2 3,668 0 100
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 296 12,297 SH   DFND 33 0 0 12,297
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,036 126,004 SH   DFND   124,404 0 1,600
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 161 SH   DFND 287 161 0 0
MONRO INC COM 610236101 1,413 24,819 SH   DFND 2 24,819 0 0
MONRO INC COM 610236101 3,348 58,790 SH   DFND   58,790 0 0
MONRO INC COM 610236101 534 9,382 SH   DFND 33 0 0 9,382
MONRO INC COM 610236101 22 400 SH Call DFND 2 400 0 0
MONRO INC COM 610236101 5 100 SH   DFND 287 100 0 0
MONROE CAP CORP COM 610335101 9 700 SH   DFND   0 0 700
MONSANTO CO NEW COM 61166W101 23,175 198,458 SH   DFND 33 29,795 0 168,663
MONSANTO CO NEW COM 61166W101 1,998 17,116 SH   DFND 23 15,916 0 1,200
MONSANTO CO NEW COM 61166W101 33,157 283,929 SH   DFND 10 257,205 0 26,724
MONSANTO CO NEW COM 61166W101 38 331 SH   DFND 21 331 0 0
MONSANTO CO NEW COM 61166W101 23 205 SH Call DFND 2 205 0 0
MONSANTO CO NEW COM 61166W101 7 65 SH   OTR 20 65 0 0
MONSANTO CO NEW COM 61166W101 384 3,290 SH   OTR 1 100 0 3,190
MONSANTO CO NEW COM 61166W101 2,994 25,642 SH   OTR 23 2,125 0 23,517
MONSANTO CO NEW COM 61166W101 18,636 159,589 SH   DFND 2 159,589 0 0
MONSANTO CO NEW COM 61166W101 72 618 SH   OTR   0 0 618
MONSANTO CO NEW COM 61166W101 122,304 1,047,311 SH   DFND   1,043,587 0 3,724
MONSANTO CO NEW COM 61166W101 770 6,600 SH   OTR 21 0 0 6,600
MONSANTO CO NEW COM 61166W101 212,377 1,818,609 SH   DFND 6 279,023 0 1,539,586
MONSANTO CO NEW COM 61166W101 261 2,239 SH   DFND 28 0 0 2,239
MONSANTO CO NEW COM 61166W101 175 1,500 SH Put DFND 2 1,500 0 0
MONSANTO CO NEW COM 61166W101 1,202 10,300 SH   DFND 11 0 0 10,300
MONSANTO CO NEW COM 61166W101 265 2,270 SH   DFND 287 2,270 0 0
MONSANTO CO NEW COM 61166W101 540 4,627 SH   DFND 20 4,546 81 0
MONSANTO CO NEW COM 61166W101 4,164 35,658 SH   DFND 1 12,449 0 23,209
MONSTER BEVERAGE CORP NEW COM 61174X109 806 12,748 SH   DFND 1 8,306 0 4,442
MONSTER BEVERAGE CORP NEW COM 61174X109 31,701 500,894 SH   DFND 6 464,509 0 36,385
MONSTER BEVERAGE CORP NEW COM 61174X109 29,909 472,574 SH   DFND   104,174 0 368,400
MONSTER BEVERAGE CORP NEW COM 61174X109 2,460 38,872 SH   DFND 10 38,534 0 338
MONSTER BEVERAGE CORP NEW COM 61174X109 103 1,632 SH   DFND 287 1,632 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 173 2,743 SH   OTR 1 1,915 0 828
MONSTER BEVERAGE CORP NEW COM 61174X109 1,903 30,068 SH   DFND 2 22,810 0 7,258
MONSTER BEVERAGE CORP NEW COM 61174X109 0 7 SH   DFND 21 7 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37 600 SH   DFND 20 490 110 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 230 SH   DFND 23 230 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,017 16,071 SH   DFND 28 0 0 16,071
MONSTER BEVERAGE CORP NEW COM 61174X109 10,599 167,482 SH   DFND 33 0 0 167,482
MOODYS CORP COM 615369105 193 1,308 SH   DFND 21 1,128 0 180
MOODYS CORP COM 615369105 22,981 155,694 SH   DFND   153,648 0 2,046
MOODYS CORP COM 615369105 5,029 34,072 SH   DFND 1 26,614 0 7,458
MOODYS CORP COM 615369105 680 4,611 SH   OTR 1 3,338 0 1,273
MOODYS CORP COM 615369105 11,632 78,807 SH   DFND 33 0 0 78,807
MOODYS CORP COM 615369105 253,471 1,717,169 SH   DFND 6 1,668,316 0 48,853
MOODYS CORP COM 615369105 188 1,279 SH   DFND 19 1,279 0 0
MOODYS CORP COM 615369105 227 1,543 SH   DFND 287 1,543 0 0
MOODYS CORP COM 615369105 1,137 7,704 SH   DFND 20 3,483 75 4,146
MOODYS CORP COM 615369105 1,374 9,315 SH   DFND 23 8,710 0 605
MOODYS CORP COM 615369105 44 302 SH   DFND 2 302 0 0
MOODYS CORP COM 615369105 607 4,117 SH   OTR 23 2,433 0 1,684
MOODYS CORP COM 615369105 1,678 11,371 SH   DFND 10 9,946 0 1,425
MOODYS CORP COM 615369105 230 1,563 SH   DFND 28 0 0 1,563
MOODYS CORP COM 615369105 31 215 SH   OTR 20 215 0 0
MOOG INC CL A 615394202 10 125 SH   DFND 287 125 0 0
MOOG INC CL A 615394202 6,271 72,214 SH   DFND   72,214 0 0
MOOG INC CL A 615394202 56 650 SH   DFND 2 650 0 0
MOOG INC CL A 615394202 2,700 31,099 SH   DFND 10 0 0 31,099
MOOG INC CL A 615394202 818 9,424 SH   DFND 33 0 0 9,424
MORGAN STANLEY COM NEW 617446448 433 8,270 SH Put DFND   8,270 0 0
MORGAN STANLEY COM NEW 617446448 121 2,324 SH Call DFND   2,324 0 0
MORGAN STANLEY COM NEW 617446448 30 572 SH   DFND 21 572 0 0
MORGAN STANLEY COM NEW 617446448 61 1,174 SH   DFND 23 1,174 0 0
MORGAN STANLEY COM NEW 617446448 220 4,201 SH   DFND 28 0 0 4,201
MORGAN STANLEY COM NEW 617446448 89,021 1,696,608 SH   DFND   1,328,543 0 368,065
MORGAN STANLEY COM NEW 617446448 232 4,437 SH Put DFND 2 4,437 0 0
MORGAN STANLEY COM NEW 617446448 6,160 117,408 SH   DFND 10 110,151 0 7,257
MORGAN STANLEY COM NEW 617446448 29,658 565,253 SH   DFND 33 0 0 565,253
MORGAN STANLEY COM NEW 617446448 33,490 638,284 SH   DFND 2 620,514 0 17,770
MORGAN STANLEY COM NEW 617446448 56,806 1,082,652 SH   DFND 6 577,277 0 505,375
MORGAN STANLEY COM NEW 617446448 143 2,731 SH Call DFND 2 2,731 0 0
MORGAN STANLEY COM NEW 617446448 966 18,421 SH   DFND 1 18,421 0 0
MORGAN STANLEY COM NEW 617446448 70 1,342 SH   OTR 23 0 0 1,342
MORGAN STANLEY COM NEW 617446448 25 488 SH   DFND 287 488 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,042 525,000 SH   DFND   525,000 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 13 397 SH   DFND 23 0 0 397
MORNINGSTAR INC COM 617700109 143 1,484 SH   DFND   284 0 1,200
MORNINGSTAR INC COM 617700109 6 69 SH   DFND 2 69 0 0
MORNINGSTAR INC COM 617700109 270 2,789 SH   DFND 10 2,789 0 0
MORNINGSTAR INC COM 617700109 36 374 SH   DFND 33 0 0 374
MORNINGSTAR INC COM 617700109 120 1,239 SH   DFND 287 1,239 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 5,760 600,000 SH   DFND 2 600,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 10,067 996,799 SH   DFND 2 996,799 0 0
MOSAIC ACQUISITION CORP *W EXP 99/99/999 G62848125 187 150,000 SH Call DFND 2 150,000 0 0
MOSAIC CO NEW COM 61945C103 4,480 174,605 SH   DFND 2 174,605 0 0
MOSAIC CO NEW COM 61945C103 22,662 883,168 SH   DFND   883,168 0 0
MOSAIC CO NEW COM 61945C103 28 1,099 SH   DFND 287 1,099 0 0
MOSAIC CO NEW COM 61945C103 71 2,805 SH Call DFND 2 2,805 0 0
MOSAIC CO NEW COM 61945C103 42 1,645 SH   OTR 23 75 0 1,570
MOSAIC CO NEW COM 61945C103 6 268 SH   DFND 23 268 0 0
MOSAIC CO NEW COM 61945C103 2,160 84,183 SH   DFND 10 81,189 0 2,994
MOSAIC CO NEW COM 61945C103 85 3,334 SH   DFND 1 3,334 0 0
MOSAIC CO NEW COM 61945C103 7,830 305,178 SH   DFND 33 117,077 0 188,101
MOSAIC CO NEW COM 61945C103 80,863 3,151,359 SH   DFND 6 283,508 0 2,867,851
MOSYS INC COM NEW 619718208 1 1,500 SH   DFND   0 0 1,500
MOTIF BIO PLC SPONSORED ADR 619784101 2 200 SH   DFND   200 0 0
MOTORCAR PTS AMER INC COM 620071100 933 37,343 SH   DFND   37,343 0 0
MOTORCAR PTS AMER INC COM 620071100 0 4 SH   DFND 2 4 0 0
MOTORCAR PTS AMER INC COM 620071100 2 111 SH   DFND 287 111 0 0
MOTORCAR PTS AMER INC COM 620071100 140 5,612 SH   DFND 33 0 0 5,612
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,776 30,729 SH   DFND 10 29,624 0 1,105
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,809 42,169 SH   DFND 6 33,935 0 8,234
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,949 342,594 SH   DFND   295,938 0 46,656
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 537 SH   DFND 1 537 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 250 2,778 SH   DFND 287 2,778 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,806 75,346 SH   DFND 33 0 0 75,346
MOTOROLA SOLUTIONS INC COM NEW 620076307 504 5,580 SH   DFND 2 5,580 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 80 29,440 SH   DFND   29,140 0 300
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 400 SH   DFND 2 400 0 0
MOVADO GROUP INC COM 624580106 1,680 52,178 SH   DFND   51,578 0 600
MOVADO GROUP INC COM 624580106 48 1,500 SH   DFND 1 1,500 0 0
MOVADO GROUP INC COM 624580106 143 4,456 SH   DFND 33 0 0 4,456
MOVADO GROUP INC COM 624580106 28 900 SH   DFND 2 0 0 900
MOVADO GROUP INC COM 624580106 7,497 232,839 SH   DFND 10 5,900 0 226,939
MOVADO GROUP INC COM 624580106 6 199 SH   DFND 287 199 0 0
MOXIAN INC COM NEW 624697207 21 5,615 SH   DFND   5,615 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,310 36,941 SH   DFND 10 36,941 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,283 430,880 SH   DFND   426,395 0 4,485
MPLX LP COM UNIT REP LTD 55336V100 89,955 2,536,096 SH   DFND 11 2,499,155 0 36,941
MPLX LP COM UNIT REP LTD 55336V100 11,465 323,244 SH   DFND 6 323,244 0 0
MRC GLOBAL INC COM 55345K103 1 109 SH   DFND 287 109 0 0
MRC GLOBAL INC COM 55345K103 11,144 658,659 SH   DFND   613,734 0 44,925
MRC GLOBAL INC COM 55345K103 352 20,826 SH   DFND 2 19,771 0 1,055
MRC GLOBAL INC COM 55345K103 448 26,480 SH   DFND 33 0 0 26,480
MSA SAFETY INC COM 553498106 205 2,647 SH   DFND 2 1,947 0 700
MSA SAFETY INC COM 553498106 10,950 141,260 SH   DFND   88,622 0 52,638
MSA SAFETY INC COM 553498106 124 1,600 SH   DFND 10 1,600 0 0
MSA SAFETY INC COM 553498106 763 9,855 SH   DFND 33 0 0 9,855
MSA SAFETY INC COM 553498106 4 61 SH   DFND 287 61 0 0
MSB FINL CORP NEW COM 55352L101 158 8,924 SH   DFND   8,924 0 0
MSC INDL DIRECT INC CL A 553530106 83 866 SH   DFND 33 0 0 866
MSC INDL DIRECT INC CL A 553530106 215 2,226 SH   DFND 10 2,226 0 0
MSC INDL DIRECT INC CL A 553530106 10,243 105,979 SH   DFND   98,389 0 7,590
MSC INDL DIRECT INC CL A 553530106 308 3,196 SH   DFND 2 3,196 0 0
MSC INDL DIRECT INC CL A 553530106 61 639 SH   DFND 287 639 0 0
MSCI INC COM 55354G100 1,097 8,676 SH   DFND 10 8,676 0 0
MSCI INC COM 55354G100 431 3,408 SH   DFND 287 3,408 0 0
MSCI INC COM 55354G100 1,070 8,463 SH   DFND 2 1,205 0 7,258
MSCI INC COM 55354G100 26,073 206,046 SH   DFND   188,031 0 18,015
MSCI INC COM 55354G100 1,715 13,554 SH   DFND 6 6,892 0 6,662
MSCI INC COM 55354G100 3,981 31,465 SH   DFND 33 0 0 31,465
MSG NETWORK INC CL A 553573106 472 23,324 SH   DFND 1 18,024 0 5,300
MSG NETWORK INC CL A 553573106 358 17,714 SH   DFND 33 0 0 17,714
MSG NETWORK INC CL A 553573106 96 4,753 SH   DFND 2 4,753 0 0
MSG NETWORK INC CL A 553573106 11 583 SH   DFND 287 583 0 0
MSG NETWORK INC CL A 553573106 2,642 130,477 SH   DFND   116,588 0 13,889
MTGE INVT CORP COM 55378A105 17 942 SH   DFND 287 942 0 0
MTGE INVT CORP COM 55378A105 3,463 187,214 SH   DFND   177,563 0 9,651
MTGE INVT CORP COM 55378A105 249 13,482 SH   DFND 33 0 0 13,482
MTGE INVT CORP COM 55378A105 0 9 SH   DFND 2 9 0 0
MTGE INVT CORP COM 55378A105 240 13,000 SH   DFND 1 0 0 13,000
MTS SYS CORP COM 553777103 9 168 SH   DFND 2 0 0 168
MTS SYS CORP COM 553777103 1,781 33,179 SH   DFND   33,179 0 0
MTS SYS CORP COM 553777103 284 5,300 SH   DFND 10 5,300 0 0
MTS SYS CORP COM 553777103 0 13 SH   DFND 1 13 0 0
MTS SYS CORP COM 553777103 270 5,032 SH   DFND 33 0 0 5,032
MTS SYS CORP COM 553777103 10 192 SH   DFND 287 192 0 0
MUELLER INDS INC COM 624756102 10 306 SH   DFND 287 306 0 0
MUELLER INDS INC COM 624756102 4,554 128,548 SH   DFND   123,148 0 5,400
MUELLER INDS INC COM 624756102 297 8,400 SH   DFND 10 8,400 0 0
MUELLER INDS INC COM 624756102 2,628 74,181 SH   DFND 6 63,406 0 10,775
MUELLER INDS INC COM 624756102 262 7,395 SH   DFND 2 7,395 0 0
MUELLER INDS INC COM 624756102 596 16,843 SH   DFND 33 0 0 16,843
MUELLER WTR PRODS INC COM SER A 624758108 571 45,577 SH   DFND 33 0 0 45,577
MUELLER WTR PRODS INC COM SER A 624758108 16,731 1,335,305 SH   DFND   1,323,505 0 11,800
MUELLER WTR PRODS INC COM SER A 624758108 80 6,462 SH   DFND 1 6,462 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,151 570,767 SH   DFND 6 506,813 0 63,954
MUELLER WTR PRODS INC COM SER A 624758108 186 14,900 SH   DFND 10 14,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 60 4,801 SH   DFND 2 1,301 0 3,500
MUELLER WTR PRODS INC COM SER A 624758108 2 173 SH   DFND 287 173 0 0
MULESOFT INC CL A 625207105 8,486 364,848 SH   DFND   315,429 0 49,419
MULESOFT INC CL A 625207105 166 7,141 SH   DFND 33 0 0 7,141
MULESOFT INC CL A 625207105 1 73 SH   DFND 287 73 0 0
MULESOFT INC CL A 625207105 581 25,007 SH   DFND 2 25,007 0 0
MULTI COLOR CORP COM 625383104 0 2 SH   DFND 2 2 0 0
MULTI COLOR CORP COM 625383104 5 67 SH   DFND 287 67 0 0
MULTI COLOR CORP COM 625383104 2,340 31,267 SH   DFND   25,967 0 5,300
MULTI COLOR CORP COM 625383104 301 4,033 SH   DFND 33 0 0 4,033
MURPHY OIL CORP COM 626717102 298 9,603 SH   OTR 1 3,358 0 6,245
MURPHY OIL CORP COM 626717102 70 2,285 SH   DFND 20 1,850 435 0
MURPHY OIL CORP COM 626717102 110 3,563 SH   DFND 33 0 0 3,563
MURPHY OIL CORP COM 626717102 1,086 35,000 SH   DFND 6 0 0 35,000
MURPHY OIL CORP COM 626717102 51 1,645 SH   DFND 2 1,645 0 0
MURPHY OIL CORP COM 626717102 38 1,249 SH Call DFND 2 1,249 0 0
MURPHY OIL CORP COM 626717102 14,058 452,760 SH   DFND   332,821 0 119,939
MURPHY OIL CORP COM 626717102 1,053 33,935 SH   DFND 23 33,935 0 0
MURPHY OIL CORP COM 626717102 2,650 85,355 SH   DFND 1 65,753 0 19,602
MURPHY OIL CORP COM 626717102 100 3,235 SH   DFND 10 3,235 0 0
MURPHY OIL CORP COM 626717102 0 30 SH   DFND 21 30 0 0
MURPHY USA INC COM 626755102 172 2,150 SH   DFND 1 150 0 2,000
MURPHY USA INC COM 626755102 353 4,396 SH   DFND 2 4,396 0 0
MURPHY USA INC COM 626755102 52 649 SH   DFND 33 0 0 649
MURPHY USA INC COM 626755102 703 8,750 SH   DFND 6 0 0 8,750
MURPHY USA INC COM 626755102 146 1,829 SH   DFND 287 1,829 0 0
MURPHY USA INC COM 626755102 6,853 85,283 SH   DFND   30,483 0 54,800
MURPHY USA INC COM 626755102 336 4,183 SH   DFND 10 4,183 0 0
MUTUALFIRST FINL INC COM 62845B104 1,319 34,238 SH   DFND   31,838 0 2,400
MUTUALFIRST FINL INC COM 62845B104 69 1,806 SH   DFND 33 0 0 1,806
MUTUALFIRST FINL INC COM 62845B104 4 123 SH   DFND 2 123 0 0
MUTUALFIRST FINL INC COM 62845B104 7 198 SH   DFND 287 198 0 0
MVC CAPITAL INC COM 553829102 8 780 SH   DFND   780 0 0
MYERS INDS INC COM 628464109 1,062 54,471 SH   DFND   54,371 0 100
MYERS INDS INC COM 628464109 132 6,781 SH   DFND 33 0 0 6,781
MYERS INDS INC COM 628464109 10 540 SH   DFND 287 540 0 0
MYERS INDS INC COM 628464109 115 5,900 SH   DFND 10 5,900 0 0
MYERS INDS INC COM 628464109 10 534 SH   DFND 2 534 0 0
MYLAN N V SHS EURO N59465109 17 425 SH Call DFND   425 0 0
MYLAN N V SHS EURO N59465109 81,878 1,935,196 SH   DFND   1,601,967 0 333,229
MYLAN N V SHS EURO N59465109 31 750 SH   DFND 287 750 0 0
MYLAN N V SHS EURO N59465109 176 4,173 SH Call DFND 2 4,173 0 0
MYLAN N V SHS EURO N59465109 1 42 SH Put DFND 2 42 0 0
MYLAN N V SHS EURO N59465109 618 14,611 SH   DFND 1 14,611 0 0
MYLAN N V SHS EURO N59465109 5,470 129,285 SH   DFND 10 121,553 0 7,732
MYLAN N V SHS EURO N59465109 10,196 240,988 SH   DFND 33 0 0 240,988
MYLAN N V SHS EURO N59465109 18,003 425,508 SH   DFND 6 135,483 0 290,025
MYLAN N V SHS EURO N59465109 38,665 913,861 SH   DFND 2 913,861 0 0
MYOKARDIA INC COM 62857M105 2,105 50,000 SH   DFND 6 50,000 0 0
MYOKARDIA INC COM 62857M105 0 3 SH   DFND 2 3 0 0
MYOKARDIA INC COM 62857M105 244 5,804 SH   DFND 33 0 0 5,804
MYOKARDIA INC COM 62857M105 4,037 95,904 SH   DFND   95,904 0 0
MYOMO INC COM 62857J102 0 200 SH   DFND   0 0 200
MYOVANT SCIENCES LTD COM G637AM102 0 27 SH   DFND   27 0 0
MYR GROUP INC DEL COM 55405W104 1,167 32,673 SH   DFND   30,773 0 1,900
MYR GROUP INC DEL COM 55405W104 7 201 SH   DFND 2 201 0 0
MYR GROUP INC DEL COM 55405W104 167 4,697 SH   DFND 33 0 0 4,697
MYR GROUP INC DEL COM 55405W104 12 351 SH   DFND 287 351 0 0
MYRIAD GENETICS INC COM 62855J104 54 1,600 SH   DFND 1 1,600 0 0
MYRIAD GENETICS INC COM 62855J104 13 400 SH   OTR 20 0 0 400
MYRIAD GENETICS INC COM 62855J104 6 200 SH   OTR 1 0 0 200
MYRIAD GENETICS INC COM 62855J104 663 19,308 SH   DFND 33 0 0 19,308
MYRIAD GENETICS INC COM 62855J104 6 201 SH   DFND 287 201 0 0
MYRIAD GENETICS INC COM 62855J104 155 4,528 SH   DFND 2 4,528 0 0
MYRIAD GENETICS INC COM 62855J104 7,312 212,914 SH   DFND   133,141 0 79,773
NABORS INDUSTRIES LTD SHS G6359F103 4,347 636,597 SH   DFND   611,769 0 24,828
NABORS INDUSTRIES LTD SHS G6359F103 42 6,228 SH   DFND 33 0 0 6,228
NABORS INDUSTRIES LTD SHS G6359F103 40 5,939 SH Call DFND 2 5,939 0 0
NABORS INDUSTRIES LTD SHS G6359F103 37 5,516 SH   DFND 10 5,516 0 0
NABORS INDUSTRIES LTD SHS G6359F103 41 6,100 SH   DFND 1 3,000 0 3,100
NABORS INDUSTRIES LTD SHS G6359F103 245 36,014 SH   DFND 2 33,014 0 3,000
NABRIVA THERAPEUTICS PLC SHS G63637105 499 83,610 SH   DFND   82,710 0 900
NACCO INDS INC CL A 629579103 314 8,340 SH   DFND   7,940 0 400
NACCO INDS INC CL A 629579103 15 400 SH   DFND 10 400 0 0
NACCO INDS INC CL A 629579103 0 4 SH   DFND 2 4 0 0
NACCO INDS INC CL A 629579103 14 379 SH   DFND 287 379 0 0
NACCO INDS INC CL A 629579103 26 700 SH   DFND 1 700 0 0
NACCO INDS INC CL A 629579103 44 1,187 SH   DFND 33 0 0 1,187
NAM TAI PPTY INC SHS G63907102 838 66,836 SH   DFND   66,836 0 0
NANO DIMENSION LTD SPONS ADR 63008G104 13 4,426 SH   DFND   4,426 0 0
NANOMETRICS INC COM 630077105 2,883 115,723 SH   DFND   64,123 0 51,600
NANOMETRICS INC COM 630077105 9 373 SH   DFND 287 373 0 0
NANOMETRICS INC COM 630077105 0 7 SH   DFND 2 7 0 0
NANOMETRICS INC COM 630077105 175 7,062 SH   DFND 33 0 0 7,062
NANOSTRING TECHNOLOGIES INC COM 63009R109 8 1,100 SH   DFND 1 1,100 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 677 90,668 SH   DFND   81,068 0 9,600
NANOSTRING TECHNOLOGIES INC COM 63009R109 45 6,051 SH   DFND 33 0 0 6,051
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 4 SH   DFND 2 4 0 0
NANOVIRICIDES INC COM NEW 630087203 0 4 SH   DFND   4 0 0
NANTHEALTH INC COM 630104107 10 3,600 SH   DFND 1 3,600 0 0
NANTHEALTH INC COM 630104107 18 5,934 SH   DFND 2 5,934 0 0
NANTHEALTH INC COM 630104107 95 31,399 SH   DFND   31,399 0 0
NANTHEALTH INC COM 630104107 14 4,677 SH   DFND 33 0 0 4,677
NANTKWEST INC COM 63016Q102 5 1,200 SH   DFND 1 1,200 0 0
NANTKWEST INC COM 63016Q102 260 57,943 SH   DFND   57,943 0 0
NANTKWEST INC COM 63016Q102 39 8,698 SH   DFND 33 0 0 8,698
NANTKWEST INC COM 63016Q102 0 6 SH   DFND 2 6 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 30 3,508 SH   DFND 33 0 0 3,508
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 278 SH   DFND 2 278 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 513 58,723 SH   DFND   58,723 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 280 SH   DFND 287 280 0 0
NASDAQ INC COM 631103108 333 4,335 SH   OTR 1 957 0 3,378
NASDAQ INC COM 631103108 82,291 1,071,089 SH   DFND 6 1,027,197 0 43,892
NASDAQ INC COM 631103108 8 106 SH   DFND 2 106 0 0
NASDAQ INC COM 631103108 37 486 SH   DFND 287 486 0 0
NASDAQ INC COM 631103108 71,097 925,381 SH   DFND   898,655 0 26,726
NASDAQ INC COM 631103108 4,473 58,225 SH   DFND 33 0 0 58,225
NASDAQ INC COM 631103108 2,197 28,596 SH   DFND 1 23,510 0 5,086
NASDAQ INC COM 631103108 189 2,472 SH   DFND 28 0 0 2,472
NASDAQ INC COM 631103108 78 1,026 SH   DFND 20 741 285 0
NASDAQ INC COM 631103108 48 630 SH   DFND 23 630 0 0
NASDAQ INC COM 631103108 622 8,098 SH   DFND 10 7,978 0 120
NASDAQ INC COM 631103108 1 22 SH   DFND 21 22 0 0
NATERA INC COM 632307104 647 71,982 SH   DFND   60,982 0 11,000
NATERA INC COM 632307104 4 500 SH   DFND 1 500 0 0
NATERA INC COM 632307104 0 6 SH   DFND 2 6 0 0
NATERA INC COM 632307104 84 9,402 SH   DFND 33 0 0 9,402
NATHANS FAMOUS INC NEW COM 632347100 3 43 SH   DFND 287 43 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,354 17,943 SH   DFND   17,943 0 0
NATHANS FAMOUS INC NEW COM 632347100 63 845 SH   DFND 33 0 0 845
NATHANS FAMOUS INC NEW COM 632347100 5 68 SH   DFND 2 68 0 0
NATIONAL BANKSHARES INC VA COM 634865109 6 143 SH   DFND 287 143 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,167 25,679 SH   DFND   25,679 0 0
NATIONAL BANKSHARES INC VA COM 634865109 9 200 SH   DFND 10 200 0 0
NATIONAL BANKSHARES INC VA COM 634865109 90 1,982 SH   DFND 33 0 0 1,982
NATIONAL BANKSHARES INC VA COM 634865109 6 136 SH   DFND 2 136 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,745 48,706 SH   DFND   27,864 0 20,842
NATIONAL BEVERAGE CORP COM 635017106 1 19 SH   DFND 287 19 0 0
NATIONAL BEVERAGE CORP COM 635017106 338 3,471 SH   DFND 33 0 0 3,471
NATIONAL BEVERAGE CORP COM 635017106 0 4 SH   DFND 2 4 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,561 48,159 SH   DFND   48,059 0 100
NATIONAL BK HLDGS CORP CL A 633707104 238 7,357 SH   DFND 33 0 0 7,357
NATIONAL BK HLDGS CORP CL A 633707104 20 628 SH   DFND 2 628 0 0
NATIONAL BK HLDGS CORP CL A 633707104 81 2,500 SH   DFND 1 2,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 6 200 SH   DFND 287 200 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 175 SH   DFND 287 175 0 0
NATIONAL CINEMEDIA INC COM 635309107 124 18,164 SH   DFND 33 0 0 18,164
NATIONAL CINEMEDIA INC COM 635309107 1,455 212,164 SH   DFND   212,164 0 0
NATIONAL COMM CORP COM 63546L102 2,713 67,422 SH   DFND   67,022 0 400
NATIONAL COMM CORP COM 63546L102 0 2 SH   DFND 2 2 0 0
NATIONAL COMM CORP COM 63546L102 142 3,535 SH   DFND 33 0 0 3,535
NATIONAL COMM CORP COM 63546L102 7 191 SH   DFND 287 191 0 0
NATIONAL FUEL GAS CO N J COM 636180101 87 1,601 SH   DFND 33 0 0 1,601
NATIONAL FUEL GAS CO N J COM 636180101 6,560 119,482 SH   DFND   107,388 0 12,094
NATIONAL FUEL GAS CO N J COM 636180101 414 7,545 SH   DFND 10 7,545 0 0
NATIONAL FUEL GAS CO N J COM 636180101 258 4,704 SH   DFND 2 4,604 0 100
NATIONAL FUEL GAS CO N J COM 636180101 170 3,102 SH   DFND 287 3,102 0 0
NATIONAL GEN HLDGS CORP COM 636220303 285 14,517 SH   DFND 33 0 0 14,517
NATIONAL GEN HLDGS CORP COM 636220303 32 1,680 SH   DFND 2 1,079 0 601
NATIONAL GEN HLDGS CORP COM 636220303 2,274 115,818 SH   DFND   112,618 0 3,200
NATIONAL GEN HLDGS CORP COM 636220303 33 1,700 SH   DFND 1 1,700 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3 197 SH   DFND 287 197 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 146 SH   DFND 1 0 0 146
NATIONAL GRID PLC SPONSORED ADR NE 636274409 269 4,581 SH   DFND 2 0 0 4,581
NATIONAL GRID PLC SPONSORED ADR NE 636274409 606 10,320 SH   DFND   10,238 0 82
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 651 580,000 PRN   DFND   580,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7,509 99,624 SH   DFND   98,624 0 1,000
NATIONAL HEALTH INVS INC COM 63633D104 37 500 SH   DFND 1 500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 82 1,100 SH   DFND 10 1,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 897 11,906 SH   DFND 33 0 0 11,906
NATIONAL HEALTH INVS INC COM 63633D104 9 123 SH   DFND 287 123 0 0
NATIONAL HEALTHCARE CORP COM 635906100 13 224 SH   DFND 2 224 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,452 73,065 SH   DFND   72,665 0 400
NATIONAL HEALTHCARE CORP COM 635906100 225 3,700 SH   DFND 10 3,700 0 0
NATIONAL HEALTHCARE CORP COM 635906100 200 3,294 SH   DFND 33 0 0 3,294
NATIONAL HEALTHCARE CORP COM 635906100 7 117 SH   DFND 287 117 0 0
NATIONAL HEALTHCARE CORP COM 635906100 6 100 SH   DFND 1 100 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 23 7,100 SH   DFND   7,100 0 0
NATIONAL INSTRS CORP COM 636518102 2 70 SH   DFND 1 70 0 0
NATIONAL INSTRS CORP COM 636518102 87 2,104 SH   DFND 33 0 0 2,104
NATIONAL INSTRS CORP COM 636518102 3,437 82,567 SH   DFND   80,375 0 2,192
NATIONAL INSTRS CORP COM 636518102 1 28 SH   DFND 2 28 0 0
NATIONAL INSTRS CORP COM 636518102 564 13,564 SH   DFND 10 13,564 0 0
NATIONAL INSTRS CORP COM 636518102 181 4,351 SH   DFND 287 4,351 0 0
NATIONAL OILWELL VARCO INC COM 637071101 242 6,719 SH   DFND 1 6,269 0 450
NATIONAL OILWELL VARCO INC COM 637071101 97 2,700 SH   DFND 23 2,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,188 60,769 SH   DFND 6 49,273 0 11,496
NATIONAL OILWELL VARCO INC COM 637071101 5 150 SH   OTR 21 0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 76 2,113 SH   DFND 2 339 0 1,774
NATIONAL OILWELL VARCO INC COM 637071101 11,794 327,431 SH   DFND 10 327,431 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18 519 SH   OTR 23 100 0 419
NATIONAL OILWELL VARCO INC COM 637071101 30,277 840,572 SH   DFND   811,183 0 29,389
NATIONAL OILWELL VARCO INC COM 637071101 7,774 215,840 SH   DFND 33 0 0 215,840
NATIONAL PRESTO INDS INC COM 637215104 3 35 SH   DFND 287 35 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,613 16,225 SH   DFND   16,125 0 100
NATIONAL PRESTO INDS INC COM 637215104 144 1,455 SH   DFND 33 0 0 1,455
NATIONAL RESH CORP CL A 637372202 9 246 SH   DFND 287 246 0 0
NATIONAL RESH CORP CL A 637372202 8 216 SH   DFND 2 216 0 0
NATIONAL RESH CORP CL A 637372202 103 2,785 SH   DFND 33 0 0 2,785
NATIONAL RESH CORP CL A 637372202 673 18,067 SH   DFND   18,067 0 0
NATIONAL RESH CORP CL B 637372301 242 4,319 SH   DFND   4,319 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,872 43,416 SH   DFND 10 43,416 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 295 6,843 SH   DFND 6 1,102 0 5,741
NATIONAL RETAIL PPTYS INC COM 637417106 9,690 224,683 SH   DFND   209,922 0 14,761
NATIONAL RETAIL PPTYS INC COM 637417106 1,601 37,122 SH   DFND 33 0 0 37,122
NATIONAL RETAIL PPTYS INC COM 637417106 703 16,316 SH   DFND 2 16,316 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 87 2,033 SH   DFND 287 2,033 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 30 700 SH   DFND 1 700 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21 800 SH   DFND 2 0 0 800
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,343 85,982 SH   DFND   85,982 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14 516 SH   DFND 287 516 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,876 362,317 SH   DFND 10 289,560 0 72,757
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 356 13,064 SH   DFND 33 0 0 13,064
NATIONAL VISION HLDGS INC COM 63845R107 0 3 SH   DFND 2 3 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,437 35,398 SH   DFND   35,398 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1 38 SH   DFND 287 38 0 0
NATIONAL VISION HLDGS INC COM 63845R107 219 5,406 SH   DFND 33 0 0 5,406
NATIONAL WESTN LIFE GROUP IN CL A 638517102 15 46 SH   DFND 2 46 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4,650 14,049 SH   DFND   14,049 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 99 300 SH   DFND 1 300 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 13 42 SH   DFND 287 42 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 221 668 SH   DFND 33 0 0 668
NATIONSTAR MTG HLDGS INC COM 63861C109 1 98 SH   DFND 287 98 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 461 24,925 SH   OTR 1 0 0 24,925
NATIONSTAR MTG HLDGS INC COM 63861C109 4,231 228,752 SH   DFND   187,728 0 41,024
NATIONSTAR MTG HLDGS INC COM 63861C109 158 8,587 SH   DFND 33 0 0 8,587
NATIONSTAR MTG HLDGS INC COM 63861C109 0 6 SH   DFND 2 6 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 227 22,043 SH   DFND   22,043 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6 249 SH   DFND 2 249 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 125 SH   DFND 287 125 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,149 43,879 SH   DFND   43,879 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 95 3,642 SH   DFND 33 0 0 3,642
NATURAL GROCERS BY VITAMIN C COM 63888U108 168 18,838 SH   DFND   18,838 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 23 2,606 SH   DFND 33 0 0 2,606
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 68 4,500 SH   DFND 10 4,500 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 213 14,032 SH   DFND   14,032 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 32 2,125 SH   DFND 33 0 0 2,125
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 923 35,520 SH   DFND   35,496 0 24
NATURES SUNSHINE PRODUCTS IN COM 639027101 36 3,155 SH   DFND 33 0 0 3,155
NATURES SUNSHINE PRODUCTS IN COM 639027101 53 4,600 SH   DFND 10 4,600 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2 216 SH   DFND 2 216 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 109 SH   DFND 287 109 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 241 20,875 SH   DFND   20,875 0 0
NATUS MEDICAL INC DEL COM 639050103 344 9,025 SH   DFND 33 0 0 9,025
NATUS MEDICAL INC DEL COM 639050103 8 216 SH   DFND 287 216 0 0
NATUS MEDICAL INC DEL COM 639050103 5,531 144,808 SH   DFND   144,308 0 500
NATUS MEDICAL INC DEL COM 639050103 303 7,952 SH   DFND 2 7,952 0 0
NAUTILUS INC COM 63910B102 0 6 SH   DFND 2 6 0 0
NAUTILUS INC COM 63910B102 2,109 158,021 SH   DFND   57,520 0 100,501
NAUTILUS INC COM 63910B102 118 8,865 SH   DFND 33 0 0 8,865
NAUTILUS INC COM 63910B102 1 78 SH   DFND 287 78 0 0
NAVIENT CORPORATION COM 63938C108 1,862 139,793 SH   DFND 2 134,379 0 5,414
NAVIENT CORPORATION COM 63938C108 11 850 SH   OTR 23 0 0 850
NAVIENT CORPORATION COM 63938C108 5,534 415,499 SH   DFND 10 283,630 0 131,869
NAVIENT CORPORATION COM 63938C108 0 12 SH   DFND 1 12 0 0
NAVIENT CORPORATION COM 63938C108 3,502 262,915 SH   DFND   262,915 0 0
NAVIENT CORPORATION COM 63938C108 1,480 111,179 SH   DFND 33 0 0 111,179
NAVIGANT CONSULTING INC COM 63935N107 95 4,900 SH   DFND 10 4,900 0 0
NAVIGANT CONSULTING INC COM 63935N107 724 37,326 SH   DFND 1 28,726 0 8,600
NAVIGANT CONSULTING INC COM 63935N107 1,752 90,298 SH   DFND   89,198 0 1,100
NAVIGANT CONSULTING INC COM 63935N107 136 7,048 SH   DFND 2 7,048 0 0
NAVIGANT CONSULTING INC COM 63935N107 263 13,551 SH   DFND 33 0 0 13,551
NAVIGANT CONSULTING INC COM 63935N107 7 402 SH   DFND 287 402 0 0
NAVIGATORS GROUP INC COM 638904102 3,474 71,340 SH   DFND   40,040 0 31,300
NAVIGATORS GROUP INC COM 638904102 295 6,074 SH   DFND 33 0 0 6,074
NAVIGATORS GROUP INC COM 638904102 0 3 SH   DFND 2 3 0 0
NAVIGATORS GROUP INC COM 638904102 6 126 SH   DFND 287 126 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 1,655 SH   DFND 2 1,655 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 26 24,198 SH   DFND 33 0 0 24,198
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 177 159,588 SH   DFND   159,588 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 1,332 SH   DFND 287 1,332 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 31 26,487 SH   DFND 33 0 0 26,487
NAVIOS MARITIME HOLDINGS INC COM Y62196103 214 178,610 SH   DFND   178,610 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 17 SH   DFND 2 17 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 220 93,405 SH   DFND   93,405 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 890 863,000 PRN   DFND   863,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 216 200,000 PRN   DFND   200,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 16 384 SH   DFND 2 384 0 0
NAVISTAR INTL CORP NEW COM 63934E108 21,517 501,818 SH   DFND   484,136 0 17,682
NAVISTAR INTL CORP NEW COM 63934E108 630 14,706 SH   DFND 33 0 0 14,706
NAVISTAR INTL CORP NEW COM 63934E108 0 16 SH   DFND 287 16 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 175 SH   OTR 23 75 0 100
NBT BANCORP INC COM 628778102 246 6,700 SH   DFND 10 6,700 0 0
NBT BANCORP INC COM 628778102 42 1,164 SH   DFND 2 1,164 0 0
NBT BANCORP INC COM 628778102 3,125 84,925 SH   DFND   84,125 0 800
NBT BANCORP INC COM 628778102 7 193 SH   DFND 287 193 0 0
NBT BANCORP INC COM 628778102 51 1,400 SH   DFND 1 1,400 0 0
NBT BANCORP INC COM 628778102 464 12,619 SH   DFND 33 0 0 12,619
NCI BUILDING SYS INC COM NEW 628852204 11,272 584,061 SH   DFND   277,634 0 306,427
NCI BUILDING SYS INC COM NEW 628852204 228 11,833 SH   DFND 33 0 0 11,833
NCI BUILDING SYS INC COM NEW 628852204 7 414 SH   DFND 287 414 0 0
NCI BUILDING SYS INC COM NEW 628852204 0 7 SH   DFND 2 7 0 0
NCR CORP NEW COM 62886E108 12 374 SH   OTR 23 0 0 374
NCR CORP NEW COM 62886E108 28,571 840,578 SH   DFND 6 270,578 0 570,000
NCR CORP NEW COM 62886E108 6 205 SH Call DFND 2 205 0 0
NCR CORP NEW COM 62886E108 6,700 197,117 SH   DFND 10 3,671 0 193,446
NCR CORP NEW COM 62886E108 5,628 165,597 SH   DFND   106,627 0 58,970
NCR CORP NEW COM 62886E108 436 12,846 SH   DFND 2 12,846 0 0
NCR CORP NEW COM 62886E108 94 2,780 SH   DFND 1 1,944 0 836
NCR CORP NEW COM 62886E108 89 2,628 SH   DFND 33 0 0 2,628
NCR CORP NEW COM 62886E108 15 455 SH   DFND 287 455 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 45 3,109 SH   DFND 33 0 0 3,109
NCS MULTISTAGE HLDGS INC COM 628877102 0 2 SH   DFND 2 2 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 413 28,079 SH   DFND   27,779 0 300
NEENAH PAPER INC COM 640079109 26 290 SH   DFND 1 0 0 290
NEENAH PAPER INC COM 640079109 33 375 SH   DFND 2 375 0 0
NEENAH PAPER INC COM 640079109 16 180 SH   DFND 287 180 0 0
NEENAH PAPER INC COM 640079109 2,883 31,813 SH   DFND   31,813 0 0
NEENAH PAPER INC COM 640079109 445 4,909 SH   DFND 33 0 0 4,909
NEKTAR THERAPEUTICS COM 640268108 19,227 321,961 SH   DFND   321,961 0 0
NEKTAR THERAPEUTICS COM 640268108 71 1,200 SH   DFND 1 1,200 0 0
NEKTAR THERAPEUTICS COM 640268108 179 3,000 SH   DFND 10 3,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1 21 SH   DFND 2 21 0 0
NEKTAR THERAPEUTICS COM 640268108 2,616 43,820 SH   DFND 33 0 0 43,820
NELNET INC CL A 64031N108 308 5,636 SH   DFND 33 0 0 5,636
NELNET INC CL A 64031N108 2,054 37,507 SH   DFND   37,107 0 400
NELNET INC CL A 64031N108 175 3,200 SH   DFND 10 3,200 0 0
NELNET INC CL A 64031N108 464 8,476 SH   DFND 2 8,076 0 400
NELNET INC CL A 64031N108 9 171 SH   DFND 287 171 0 0
NEOGEN CORP COM 640491106 7,969 96,943 SH   DFND   70,643 0 26,300
NEOGEN CORP COM 640491106 7 91 SH   DFND 287 91 0 0
NEOGEN CORP COM 640491106 0 7 SH   DFND 2 7 0 0
NEOGEN CORP COM 640491106 32 400 SH   DFND 1 400 0 0
NEOGEN CORP COM 640491106 902 10,973 SH   DFND 33 0 0 10,973
NEOGENOMICS INC COM NEW 64049M209 103 11,700 SH   DFND 10 11,700 0 0
NEOGENOMICS INC COM NEW 64049M209 957 108,094 SH   DFND   108,094 0 0
NEOGENOMICS INC COM NEW 64049M209 147 16,673 SH   DFND 33 0 0 16,673
NEOGENOMICS INC COM NEW 64049M209 0 10 SH   DFND 2 10 0 0
NEOGENOMICS INC COM NEW 64049M209 1 198 SH   DFND 287 198 0 0
NEOPHOTONICS CORP COM 64051T100 422 64,260 SH   DFND   64,260 0 0
NEOPHOTONICS CORP COM 64051T100 690 104,940 SH   DFND 2 104,940 0 0
NEOPHOTONICS CORP COM 64051T100 63 9,709 SH   DFND 33 0 0 9,709
NEOS THERAPEUTICS INC COM 64052L106 0 5 SH   DFND 2 5 0 0
NEOS THERAPEUTICS INC COM 64052L106 74 7,288 SH   DFND 33 0 0 7,288
NEOS THERAPEUTICS INC COM 64052L106 487 47,796 SH   DFND   47,796 0 0
NEOTHETICS INC COM 64066G101 521 267,425 SH   DFND   265,625 0 1,800
NEOVASC INC COM 64065J106 20 34,000 SH   DFND   34,000 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 437 185,400 SH   DFND   185,200 0 200
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 7 3,000 SH   DFND 2 3,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,893 495,633 SH   DFND   495,633 0 0
NET ELEMENT INC COM PAR 64111R300 1 100 SH   DFND   0 0 100
NETAPP INC COM 64110D104 337 6,107 SH   DFND 287 6,107 0 0
NETAPP INC COM 64110D104 59,945 1,083,608 SH   DFND   1,056,190 0 27,418
NETAPP INC COM 64110D104 6,979 126,168 SH   DFND 33 0 0 126,168
NETAPP INC COM 64110D104 6,062 109,596 SH   DFND 6 57,368 0 52,228
NETAPP INC COM 64110D104 170 3,077 SH   DFND 1 3,077 0 0
NETAPP INC COM 64110D104 12,435 224,791 SH   DFND 10 91,560 0 133,231
NETAPP INC COM 64110D104 19,654 355,288 SH   DFND 2 355,288 0 0
NETEASE INC SPONSORED ADR 64110W102 67 195 SH Put DFND   195 0 0
NETEASE INC SPONSORED ADR 64110W102 10,172 29,480 SH   DFND 33 0 0 29,480
NETEASE INC SPONSORED ADR 64110W102 117,077 339,286 SH   DFND   333,086 0 6,200
NETEASE INC SPONSORED ADR 64110W102 213 618 SH   DFND 2 618 0 0
NETEASE INC SPONSORED ADR 64110W102 21,133 61,244 SH   DFND 6 26,435 0 34,809
NETEASE INC SPONSORED ADR 64110W102 4,760 13,796 SH   DFND 10 13,796 0 0
NETEASE INC SPONSORED ADR 64110W102 5 17 SH Call DFND 2 17 0 0
NETEASE INC SPONSORED ADR 64110W102 395 1,146 SH   DFND 287 1,146 0 0
NETFLIX INC COM 64110L106 1,033 5,383 SH Put DFND 2 5,383 0 0
NETFLIX INC COM 64110L106 48,397 252,124 SH   DFND   228,165 0 23,959
NETFLIX INC COM 64110L106 4,108 21,405 SH   DFND 10 21,405 0 0
NETFLIX INC COM 64110L106 30,678 159,819 SH   DFND 33 0 0 159,819
NETFLIX INC COM 64110L106 35 184 SH Call DFND   184 0 0
NETFLIX INC COM 64110L106 99 518 SH Put DFND   518 0 0
NETFLIX INC COM 64110L106 64 337 SH   OTR 1 0 0 337
NETFLIX INC COM 64110L106 13,047 67,969 SH   DFND 6 48,237 0 19,732
NETFLIX INC COM 64110L106 670 3,492 SH Call DFND 2 3,492 0 0
NETFLIX INC COM 64110L106 2,243 11,686 SH   DFND 1 10,286 0 1,400
NETFLIX INC COM 64110L106 61,575 320,773 SH   DFND 2 318,089 0 2,684
NETGEAR INC COM 64111Q104 1,144 19,485 SH   DFND 10 19,485 0 0
NETGEAR INC COM 64111Q104 543 9,251 SH   DFND 33 0 0 9,251
NETGEAR INC COM 64111Q104 7 122 SH   DFND 287 122 0 0
NETGEAR INC COM 64111Q104 16,106 274,152 SH   DFND   153,968 0 120,184
NETGEAR INC COM 64111Q104 201 3,437 SH   DFND 2 3,437 0 0
NETSCOUT SYS INC COM 64115T104 8,193 269,082 SH   DFND   229,082 0 40,000
NETSCOUT SYS INC COM 64115T104 60 2,000 SH   DFND 10 2,000 0 0
NETSCOUT SYS INC COM 64115T104 759 24,953 SH   DFND 33 0 0 24,953
NETSCOUT SYS INC COM 64115T104 536 17,631 SH   DFND 2 17,631 0 0
NETSCOUT SYS INC COM 64115T104 4 144 SH   DFND 287 144 0 0
NETSCOUT SYS INC COM 64115T104 12 400 SH   DFND 1 400 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 201 84,025 SH   DFND   84,025 0 0
NEURALSTEM INC COM NEW 64127R401 0 502 SH   DFND   2 0 500
NEUROCRINE BIOSCIENCES INC COM 64125C109 116 1,500 SH   DFND 1 1,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,739 86,866 SH   DFND 10 86,866 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 133 1,727 SH   DFND 33 0 0 1,727
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,876 294,833 SH   DFND   155,212 0 139,621
NEUROCRINE BIOSCIENCES INC COM 64125C109 118 1,529 SH   DFND 2 1,445 0 84
NEUROCRINE BIOSCIENCES INC COM 64125C109 45,137 581,750 SH   DFND 6 581,750 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 174 65,232 SH   DFND   65,232 0 0
NEVRO CORP COM 64157F103 1 16 SH   DFND 287 16 0 0
NEVRO CORP COM 64157F103 49,989 724,070 SH   DFND   721,970 0 2,100
NEVRO CORP COM 64157F103 0 5 SH   DFND 2 5 0 0
NEVRO CORP COM 64157F103 2,126 30,800 SH   DFND 6 30,800 0 0
NEVRO CORP COM 64157F103 565 8,191 SH   DFND 33 0 0 8,191
NEVSUN RES LTD COM 64156L101 3,331 1,365,377 SH   DFND   1,086,277 0 279,100
NEW AGE BEVERAGES CORP COM 64157V108 227 104,611 SH   DFND   104,611 0 0
NEW GOLD INC CDA COM 644535106 894 271,760 SH   DFND 2 268,960 0 2,800
NEW GOLD INC CDA COM 644535106 2,799 851,021 SH   DFND 10 0 0 851,021
NEW GOLD INC CDA COM 644535106 17,277 5,251,533 SH   DFND   3,742,519 0 1,509,014
NEW HOME CO INC COM 645370107 2,234 178,293 SH   DFND   178,293 0 0
NEW HOME CO INC COM 645370107 0 2 SH   DFND 2 2 0 0
NEW HOME CO INC COM 645370107 45 3,608 SH   DFND 33 0 0 3,608
NEW HOME CO INC COM 645370107 4 349 SH   DFND 287 349 0 0
NEW JERSEY RES COM 646025106 30 750 SH   DFND 1 750 0 0
NEW JERSEY RES COM 646025106 469 11,677 SH   DFND 2 11,677 0 0
NEW JERSEY RES COM 646025106 8 222 SH   DFND 287 222 0 0
NEW JERSEY RES COM 646025106 1,022 25,427 SH   DFND 33 0 0 25,427
NEW JERSEY RES COM 646025106 10,252 255,034 SH   DFND   251,434 0 3,600
NEW JERSEY RES COM 646025106 434 10,800 SH   DFND 10 10,800 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 17 1,017 SH   DFND 2 1,017 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 10 609 SH   DFND 287 609 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,202 190,866 SH   DFND   101,261 0 89,605
NEW MEDIA INVT GROUP INC COM 64704V106 253 15,137 SH   DFND 33 0 0 15,137
NEW MTN FIN CORP COM 647551100 52 3,900 SH   DFND   0 0 3,900
NEW MTN FIN CORP COM 647551100 16 1,200 SH   DFND 23 0 0 1,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 62,517 665,082 SH   DFND   648,601 0 16,481
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 75,572 803,958 SH   DFND 6 94,676 0 709,282
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 180 1,922 SH   DFND 287 1,922 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,619 70,417 SH   DFND 10 16,517 0 53,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,876 83,791 SH   DFND 33 0 0 83,791
NEW RELIC INC COM 64829B100 2 47 SH   DFND 287 47 0 0
NEW RELIC INC COM 64829B100 5,796 100,333 SH   DFND   58,500 0 41,833
NEW RELIC INC COM 64829B100 522 9,040 SH   DFND 33 0 0 9,040
NEW RELIC INC COM 64829B100 0 5 SH   DFND 2 5 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 98 5,500 SH   DFND 1 5,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 109 6,112 SH   DFND 33 0 0 6,112
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 391 21,920 SH   DFND 2 21,920 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 524 29,313 SH   DFND 10 29,313 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,642 259,644 SH   DFND   106,357 0 153,287
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 12,011 SH   DFND 287 12,011 0 0
NEW SR INVT GROUP INC COM 648691103 1,416 187,306 SH   DFND   187,306 0 0
NEW SR INVT GROUP INC COM 648691103 49 6,606 SH   DFND 2 5,706 0 900
NEW SR INVT GROUP INC COM 648691103 182 24,117 SH   DFND 33 0 0 24,117
NEW SR INVT GROUP INC COM 648691103 2 379 SH   DFND 287 379 0 0
NEW SR INVT GROUP INC COM 648691103 731 96,775 SH   DFND 1 74,525 0 22,250
NEW YORK & CO INC COM 649295102 104 36,492 SH   DFND   36,492 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,108 161,914 SH   DFND 33 0 0 161,914
NEW YORK CMNTY BANCORP INC COM 649445103 9,493 729,175 SH   DFND   661,699 0 67,476
NEW YORK CMNTY BANCORP INC COM 649445103 1,634 125,528 SH   DFND 10 125,005 0 523
NEW YORK CMNTY BANCORP INC COM 649445103 18 1,395 SH   DFND 287 1,395 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33 2,610 SH   DFND 1 2,610 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 300 SH   DFND 2 300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,321 101,493 SH   DFND 6 60,426 0 41,067
NEW YORK MTG TR INC COM PAR $.02 649604501 201 32,707 SH   DFND 33 0 0 32,707
NEW YORK MTG TR INC COM PAR $.02 649604501 0 21 SH   DFND 2 21 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 12 2,039 SH   DFND 287 2,039 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,910 795,791 SH   DFND   788,691 0 7,100
NEW YORK REIT INC COM 64976L109 183 46,642 SH   DFND   46,642 0 0
NEW YORK TIMES CO CL A 650111107 686 37,130 SH   DFND 33 0 0 37,130
NEW YORK TIMES CO CL A 650111107 44 2,405 SH   DFND 2 42 0 2,363
NEW YORK TIMES CO CL A 650111107 251 13,600 SH   DFND 10 13,600 0 0
NEW YORK TIMES CO CL A 650111107 9,402 508,263 SH   DFND   428,772 0 79,491
NEW YORK TIMES CO CL A 650111107 7 399 SH   DFND 287 399 0 0
NEWATER TECHNOLOGY INC SHS G64335105 3 400 SH   DFND   0 0 400
NEWELL BRANDS INC COM 651229106 7,862 254,463 SH   DFND 6 61,490 0 192,973
NEWELL BRANDS INC COM 651229106 518 16,783 SH   DFND 19 16,783 0 0
NEWELL BRANDS INC COM 651229106 28 915 SH   OTR 20 915 0 0
NEWELL BRANDS INC COM 651229106 3,873 125,341 SH   DFND 1 106,639 0 18,702
NEWELL BRANDS INC COM 651229106 43,202 1,398,141 SH   DFND   1,240,973 0 157,168
NEWELL BRANDS INC COM 651229106 21,567 697,981 SH   DFND 10 684,292 0 13,689
NEWELL BRANDS INC COM 651229106 3,225 104,384 SH   DFND 2 68,784 0 35,600
NEWELL BRANDS INC COM 651229106 7 230 SH   OTR 21 0 0 230
NEWELL BRANDS INC COM 651229106 646 20,917 SH   DFND 20 7,980 321 12,616
NEWELL BRANDS INC COM 651229106 203 6,590 SH   DFND 21 5,816 0 774
NEWELL BRANDS INC COM 651229106 1,532 49,595 SH   DFND 23 46,774 0 2,821
NEWELL BRANDS INC COM 651229106 39 1,273 SH Put DFND 2 1,273 0 0
NEWELL BRANDS INC COM 651229106 7,027 227,416 SH   DFND 33 0 0 227,416
NEWELL BRANDS INC COM 651229106 771 24,979 SH   OTR 1 15,508 0 9,471
NEWELL BRANDS INC COM 651229106 391 12,676 SH   OTR 23 5,023 0 7,653
NEWFIELD EXPL CO COM 651290108 10,487 332,620 SH   DFND   331,703 0 917
NEWFIELD EXPL CO COM 651290108 99 3,145 SH   DFND 2 3,145 0 0
NEWFIELD EXPL CO COM 651290108 4,088 129,678 SH   DFND 33 0 0 129,678
NEWFIELD EXPL CO COM 651290108 66 2,106 SH   DFND 1 2,106 0 0
NEWFIELD EXPL CO COM 651290108 347 11,012 SH   DFND 6 7,348 0 3,664
NEWFIELD EXPL CO COM 651290108 47,868 1,518,183 SH   DFND 10 1,518,183 0 0
NEWLINK GENETICS CORP COM 651511107 69 8,549 SH   DFND 33 0 0 8,549
NEWLINK GENETICS CORP COM 651511107 550 67,909 SH   DFND   55,550 0 12,359
NEWLINK GENETICS CORP COM 651511107 567 70,000 SH   DFND 6 70,000 0 0
NEWLINK GENETICS CORP COM 651511107 211 26,040 SH   DFND 1 20,040 0 6,000
NEWLINK GENETICS CORP COM 651511107 0 5 SH   DFND 2 5 0 0
NEWMARKET CORP COM 651587107 391 986 SH   DFND 2 986 0 0
NEWMARKET CORP COM 651587107 57 145 SH   DFND 33 0 0 145
NEWMARKET CORP COM 651587107 3 9 SH   DFND 1 9 0 0
NEWMARKET CORP COM 651587107 10,800 27,179 SH   DFND   27,179 0 0
NEWMARKET CORP COM 651587107 268 676 SH   DFND 10 676 0 0
NEWMARKET CORP COM 651587107 100 252 SH   DFND 287 252 0 0
NEWMONT MINING CORP COM 651639106 469 12,505 SH Call DFND 2 12,505 0 0
NEWMONT MINING CORP COM 651639106 35,666 950,606 SH   DFND   466,120 0 484,486
NEWMONT MINING CORP COM 651639106 16,473 439,046 SH   DFND 33 206,403 0 232,643
NEWMONT MINING CORP COM 651639106 975 26,000 SH   DFND 19 0 0 26,000
NEWMONT MINING CORP COM 651639106 84 2,252 SH   DFND 28 0 0 2,252
NEWMONT MINING CORP COM 651639106 12,616 336,272 SH   DFND 6 75,021 0 261,251
NEWMONT MINING CORP COM 651639106 37 1,000 SH Put DFND 2 1,000 0 0
NEWMONT MINING CORP COM 651639106 296 7,912 SH   DFND 1 3,305 0 4,607
NEWMONT MINING CORP COM 651639106 112 3,000 SH   DFND 23 3,000 0 0
NEWMONT MINING CORP COM 651639106 26,197 698,235 SH   DFND 10 89,516 0 608,719
NEWMONT MINING CORP COM 651639106 225 6,000 SH   OTR 23 0 0 6,000
NEWMONT MINING CORP COM 651639106 7,551 201,274 SH   DFND 2 201,274 0 0
NEWMONT MINING CORP COM 651639106 22 600 SH   DFND 287 600 0 0
NEWMONT MINING CORP COM 651639106 3 100 SH   OTR 1 0 0 100
NEWPARK RES INC COM PAR $.01NEW 651718504 2,585 300,649 SH   DFND   195,538 0 105,111
NEWPARK RES INC COM PAR $.01NEW 651718504 510 59,320 SH   DFND 2 59,320 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 212 24,719 SH   DFND 33 0 0 24,719
NEWPARK RES INC COM PAR $.01NEW 651718504 2 260 SH   DFND 287 260 0 0
NEWS CORP NEW CL A 65249B109 11,641 718,161 SH   DFND   619,361 0 98,800
NEWS CORP NEW CL A 65249B109 3,086 190,393 SH   DFND 10 189,889 0 504
NEWS CORP NEW CL A 65249B109 58 3,637 SH   DFND 1 3,587 0 50
NEWS CORP NEW CL A 65249B109 3,123 192,698 SH   DFND 33 0 0 192,698
NEWS CORP NEW CL A 65249B109 1,907 117,693 SH   DFND 6 100,378 0 17,315
NEWS CORP NEW CL A 65249B109 177 10,929 SH   DFND 2 202 0 10,727
NEWS CORP NEW CL A 65249B109 131 8,109 SH   DFND 287 8,109 0 0
NEWS CORP NEW CL A 65249B109 7 447 SH   OTR 23 0 0 447
NEWS CORP NEW CL B 65249B208 436 26,274 SH   DFND 33 0 0 26,274
NEWS CORP NEW CL B 65249B208 3,695 222,643 SH   DFND   172,012 0 50,631
NEWS CORP NEW CL B 65249B208 37 2,267 SH   DFND 287 2,267 0 0
NEWS CORP NEW CL B 65249B208 1 88 SH   DFND 2 88 0 0
NEWS CORP NEW CL B 65249B208 2,400 144,597 SH   DFND 10 144,597 0 0
NEXA RES S A COM L67359106 568 29,000 SH   DFND   29,000 0 0
NEXA RES S A COM L67359106 4,333 221,000 SH   DFND 10 221,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 70 7,748 SH   DFND 33 0 0 7,748
NEXEO SOLUTIONS INC COM SHS 65342H102 5 624 SH   DFND 287 624 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 2,195 241,256 SH   DFND   236,556 0 4,700
NEXEO SOLUTIONS INC COM SHS 65342H102 69 7,600 SH   DFND 1 7,600 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 4 529 SH   DFND 2 529 0 0
NEXGEN ENERGY LTD COM 65340P106 591 230,900 SH   DFND   230,900 0 0
NEXGEN ENERGY LTD COM 65340P106 23 9,100 SH   DFND 2 9,100 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH   DFND   3 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,148 41,103 SH   DFND   33,403 0 7,700
NEXPOINT RESIDENTIAL TR INC COM 65341D102 254 9,100 SH   DFND 10 9,100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 456 SH   DFND 287 456 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 141 5,048 SH   DFND 33 0 0 5,048
NEXSTAR MEDIA GROUP INC CL A 65336K103 432 5,528 SH   DFND 2 5,528 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 35 SH   DFND 287 35 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,654 200,183 SH   DFND   87,163 0 113,020
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,014 12,968 SH   DFND 33 0 0 12,968
NEXSTAR MEDIA GROUP INC CL A 65336K103 135 1,736 SH   DFND 10 1,736 0 0
NEXTDECADE CORP COM 65342K105 67 8,072 SH   DFND 2 8,072 0 0
NEXTERA ENERGY INC COM 65339F101 1,128,497 7,225,156 SH   DFND 6 5,403,824 0 1,821,332
NEXTERA ENERGY INC COM 65339F101 20,511 131,323 SH   DFND   129,920 0 1,403
NEXTERA ENERGY INC COM 65339F101 6,195 39,668 SH   DFND 23 37,417 0 2,251
NEXTERA ENERGY INC COM 65339F101 20,792 133,121 SH   DFND 1 96,240 0 36,881
NEXTERA ENERGY INC COM 65339F101 284 1,821 SH   OTR 20 527 0 1,294
NEXTERA ENERGY INC COM 65339F101 137 880 SH   OTR 21 0 0 880
NEXTERA ENERGY INC COM 65339F101 27,129 173,698 SH   DFND 33 0 0 173,698
NEXTERA ENERGY INC COM 65339F101 3,299 21,123 SH   DFND 20 7,219 351 13,553
NEXTERA ENERGY INC COM 65339F101 602 3,859 SH   DFND 28 0 0 3,859
NEXTERA ENERGY INC COM 65339F101 126,061 807,103 SH   DFND 10 596,367 0 210,736
NEXTERA ENERGY INC COM 65339F101 262 1,679 SH   DFND 287 1,679 0 0
NEXTERA ENERGY INC COM 65339F101 4 30 SH Call DFND 2 30 0 0
NEXTERA ENERGY INC COM 65339F101 245 1,573 SH   DFND 19 1,573 0 0
NEXTERA ENERGY INC COM 65339F101 2,704 17,313 SH   OTR 1 6,904 0 10,409
NEXTERA ENERGY INC COM 65339F101 326 2,089 SH   DFND 21 1,834 0 255
NEXTERA ENERGY INC COM 65339F101 4,852 31,069 SH   OTR 23 5,011 0 26,058
NEXTERA ENERGY INC COM 65339F101 1,141 7,311 SH   DFND 2 6,826 0 485
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,231 32,065 SH   DFND 2 32,065 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 55 SH   DFND 2 55 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 323 7,500 SH   DFND   0 0 7,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,311 100,000 SH   DFND 6 100,000 0 0
NF ENERGY SAVING CORP COM PAR 629099300 13 14,337 SH   DFND   14,337 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 852 60,665 SH   DFND   0 0 60,665
NI HLDGS INC COM 65342T106 330 19,472 SH   DFND   19,472 0 0
NI HLDGS INC COM 65342T106 1 117 SH   DFND 287 117 0 0
NI HLDGS INC COM 65342T106 13 784 SH   DFND 2 784 0 0
NI HLDGS INC COM 65342T106 51 3,028 SH   DFND 33 0 0 3,028
NIC INC COM 62914B100 46 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 314 18,962 SH   DFND 33 0 0 18,962
NIC INC COM 62914B100 3 227 SH   DFND 287 227 0 0
NIC INC COM 62914B100 6,082 366,429 SH   DFND   121,994 0 244,435
NICE LTD SPONSORED ADR 653656108 1,610 17,523 SH   DFND   0 0 17,523
NICE LTD SPONSORED ADR 653656108 4 44 SH   DFND 1 44 0 0
NICE LTD SPONSORED ADR 653656108 3,910 42,550 SH   DFND 6 39,630 0 2,920
NICHOLAS FINANCIAL INC COM NEW 65373J209 16 1,821 SH   DFND   1,821 0 0
NICOLET BANKSHARES INC COM 65406E102 1,817 33,210 SH   DFND   33,210 0 0
NICOLET BANKSHARES INC COM 65406E102 9 173 SH   DFND 287 173 0 0
NICOLET BANKSHARES INC COM 65406E102 142 2,597 SH   DFND 33 0 0 2,597
NICOLET BANKSHARES INC COM 65406E102 9 178 SH   DFND 2 178 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,352 201,994 SH   DFND   149,788 0 52,206
NIELSEN HLDGS PLC SHS EUR G6518L108 66 1,820 SH   DFND 2 285 0 1,535
NIELSEN HLDGS PLC SHS EUR G6518L108 101 2,794 SH   DFND 287 2,794 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,380 92,874 SH   DFND 10 92,555 0 319
NIELSEN HLDGS PLC SHS EUR G6518L108 2,205 60,602 SH   DFND 6 44,425 0 16,177
NIELSEN HLDGS PLC SHS EUR G6518L108 5,503 151,192 SH   DFND 33 0 0 151,192
NIELSEN HLDGS PLC SHS EUR G6518L108 2 75 SH   DFND 1 75 0 0
NII HLDGS INC COM PAR 62913F508 0 135 SH   DFND   135 0 0
NIKE INC CL B 654106103 9,982 159,595 SH   DFND 23 147,965 0 11,630
NIKE INC CL B 654106103 103,788 1,659,290 SH   DFND   1,608,732 0 50,558
NIKE INC CL B 654106103 1,411 22,564 SH   DFND 19 12,064 0 10,500
NIKE INC CL B 654106103 37,688 602,538 SH   DFND 33 93,949 0 508,589
NIKE INC CL B 654106103 297 4,754 SH   DFND 287 4,754 0 0
NIKE INC CL B 654106103 6,699 107,102 SH   OTR 1 7,380 0 99,722
NIKE INC CL B 654106103 880 14,077 SH Call DFND   14,077 0 0
NIKE INC CL B 654106103 128 2,060 SH Put DFND   2,060 0 0
NIKE INC CL B 654106103 474 7,590 SH   OTR 21 55 0 7,535
NIKE INC CL B 654106103 22,809 364,667 SH   OTR   0 142,729 221,938
NIKE INC CL B 654106103 769 12,297 SH Call DFND 2 12,297 0 0
NIKE INC CL B 654106103 14,941 238,874 SH   DFND 1 173,940 0 64,934
NIKE INC CL B 654106103 1,134 18,131 SH   DFND 21 17,771 0 360
NIKE INC CL B 654106103 47,406 757,905 SH   DFND 10 754,980 0 2,925
NIKE INC CL B 654106103 46 744 SH Put DFND 2 744 0 0
NIKE INC CL B 654106103 122,876 1,964,455 SH   DFND 6 1,542,400 0 422,055
NIKE INC CL B 654106103 85,845 1,372,434 SH   DFND 2 1,362,960 0 9,474
NIKE INC CL B 654106103 2,243 35,870 SH   DFND 20 16,929 580 18,361
NIKE INC CL B 654106103 1,051 16,816 SH   OTR 20 8,776 0 8,040
NIKE INC CL B 654106103 10,130 161,957 SH   OTR 23 46,033 0 115,924
NISOURCE INC COM 65473P105 3,955 154,079 SH   DFND 33 0 0 154,079
NISOURCE INC COM 65473P105 38 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 9,236 359,803 SH   DFND   359,803 0 0
NISOURCE INC COM 65473P105 169,973 6,621,502 SH   DFND 11 2,703,678 0 3,917,824
NISOURCE INC COM 65473P105 270 10,550 SH   DFND 287 10,550 0 0
NISOURCE INC COM 65473P105 6,616 257,755 SH   DFND 10 255,168 0 2,587
NISOURCE INC COM 65473P105 1,244 48,468 SH   DFND 6 38,595 0 9,873
NISOURCE INC COM 65473P105 95 3,709 SH   DFND 2 3,709 0 0
NISOURCE INC COM 65473P105 85 3,343 SH   DFND 1 3,343 0 0
NISOURCE INC COM 65473P105 56 2,204 SH   OTR 23 0 0 2,204
NL INDS INC COM NEW 629156407 1,594 111,893 SH   DFND   111,893 0 0
NL INDS INC COM NEW 629156407 34 2,416 SH   DFND 33 0 0 2,416
NL INDS INC COM NEW 629156407 0 2 SH   DFND 2 2 0 0
NMI HLDGS INC CL A 629209305 9,429 554,679 SH   DFND   550,479 0 4,200
NMI HLDGS INC CL A 629209305 286 16,871 SH   DFND 33 0 0 16,871
NMI HLDGS INC CL A 629209305 25 1,473 SH   DFND 287 1,473 0 0
NMI HLDGS INC CL A 629209305 1 113 SH   DFND 2 113 0 0
NN INC COM 629337106 171 6,200 SH   DFND 10 6,200 0 0
NN INC COM 629337106 1,992 72,198 SH   DFND   70,298 0 1,900
NN INC COM 629337106 17 627 SH   DFND 2 627 0 0
NN INC COM 629337106 221 8,010 SH   DFND 33 0 0 8,010
NN INC COM 629337106 13 500 SH   DFND 287 500 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 41 893 SH   DFND   893 0 0
NOBILIS HEALTH CORP COM 65500B103 0 140 SH   DFND   140 0 0
NOBLE CORP PLC SHS USD G65431101 11,983 2,651,263 SH   DFND   1,766,052 0 885,211
NOBLE CORP PLC SHS USD G65431101 5 1,200 SH   DFND 1 1,200 0 0
NOBLE CORP PLC SHS USD G65431101 325 71,965 SH   DFND 33 0 0 71,965
NOBLE CORP PLC SHS USD G65431101 768 170,068 SH   DFND 2 170,068 0 0
NOBLE CORP PLC SHS USD G65431101 0 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 1 435 SH   DFND 287 435 0 0
NOBLE ENERGY INC COM 655044105 4 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 9,815 336,849 SH   DFND 10 98,649 0 238,200
NOBLE ENERGY INC COM 655044105 7,593 260,590 SH   DFND 33 0 0 260,590
NOBLE ENERGY INC COM 655044105 4,791 164,424 SH   DFND   149,324 0 15,100
NOBLE ENERGY INC COM 655044105 75,529 2,591,941 SH   DFND 6 58,329 0 2,533,612
NOBLE ENERGY INC COM 655044105 437 15,009 SH   DFND 1 15,009 0 0
NOBLE ENERGY INC COM 655044105 434 14,927 SH   DFND 2 14,927 0 0
NOBLE ENERGY INC COM 655044105 14 498 SH Put DFND 2 498 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,007 40,145 SH   DFND   40,145 0 0
NOKIA CORP SPONSORED ADR 654902204 10,666 2,288,943 SH   DFND   2,163,143 0 125,800
NOKIA CORP SPONSORED ADR 654902204 4 965 SH   DFND 23 0 0 965
NOMAD FOODS LTD USD ORD SHS G6564A105 1,876 110,977 SH   DFND   29,212 0 81,765
NOMURA HLDGS INC SPONSORED ADR 65535H208 75 12,976 SH   DFND   12,976 0 0
NOODLES & CO COM CL A 65540B105 0 2 SH   DFND 2 2 0 0
NOODLES & CO COM CL A 65540B105 116 22,195 SH   DFND   22,195 0 0
NOODLES & CO COM CL A 65540B105 18 3,449 SH   DFND 33 0 0 3,449
NORBORD INC COM NEW 65548P403 10,347 306,056 SH   DFND   302,520 0 3,536
NORBORD INC COM NEW 65548P403 189 5,600 SH   DFND 2 5,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 20 SH   DFND 2 20 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 512 208,370 SH   DFND   194,670 0 13,700
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 246 SH   DFND 287 246 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 72 29,354 SH   DFND 33 0 0 29,354
NORDIC AMERN OFFSHORE LTD SHS G65772108 224 187,404 SH   DFND   187,404 0 0
NORDSON CORP COM 655663102 167 1,145 SH   DFND 33 0 0 1,145
NORDSON CORP COM 655663102 135 928 SH   DFND 287 928 0 0
NORDSON CORP COM 655663102 10,874 74,281 SH   DFND   71,781 0 2,500
NORDSON CORP COM 655663102 763 5,213 SH   DFND 10 5,213 0 0
NORDSON CORP COM 655663102 85 584 SH   DFND 2 13 0 571
NORDSTROM INC COM 655664100 9 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 1,751 36,966 SH   DFND 10 36,444 0 522
NORDSTROM INC COM 655664100 73 1,545 SH   DFND 287 1,545 0 0
NORDSTROM INC COM 655664100 344 7,268 SH   DFND 1 7,268 0 0
NORDSTROM INC COM 655664100 19,152 404,241 SH   DFND   393,714 0 10,527
NORDSTROM INC COM 655664100 236 5,000 SH   DFND 20 0 5,000 0
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 3,656 77,166 SH   DFND 33 0 0 77,166
NORDSTROM INC COM 655664100 895 18,908 SH   DFND 6 13,368 0 5,540
NORDSTROM INC COM 655664100 349 7,377 SH   DFND 2 7,377 0 0
NORFOLK SOUTHERN CORP COM 655844108 46,521 321,057 SH   DFND   299,622 0 21,435
NORFOLK SOUTHERN CORP COM 655844108 11,001 75,926 SH   OTR 23 14,473 0 61,453
NORFOLK SOUTHERN CORP COM 655844108 7,365 50,833 SH   OTR 1 12,320 0 38,513
NORFOLK SOUTHERN CORP COM 655844108 209 1,446 SH   DFND 287 1,446 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,621 18,090 SH   DFND 19 3,090 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 193 1,336 SH   OTR 20 501 0 835
NORFOLK SOUTHERN CORP COM 655844108 30,793 212,514 SH   DFND 1 169,302 0 43,212
NORFOLK SOUTHERN CORP COM 655844108 525 3,627 SH   OTR 21 25 0 3,602
NORFOLK SOUTHERN CORP COM 655844108 19,548 134,909 SH   DFND 6 120,842 0 14,067
NORFOLK SOUTHERN CORP COM 655844108 331 2,288 SH   OTR   0 625 1,663
NORFOLK SOUTHERN CORP COM 655844108 15,379 106,141 SH   DFND 33 0 0 106,141
NORFOLK SOUTHERN CORP COM 655844108 362 2,500 SH   DFND 28 0 0 2,500
NORFOLK SOUTHERN CORP COM 655844108 57 395 SH   DFND 2 395 0 0
NORFOLK SOUTHERN CORP COM 655844108 96,676 667,197 SH   DFND 10 660,071 0 7,126
NORFOLK SOUTHERN CORP COM 655844108 1,563 10,791 SH   DFND 21 10,431 0 360
NORFOLK SOUTHERN CORP COM 655844108 14,197 97,979 SH   DFND 23 95,589 0 2,390
NORFOLK SOUTHERN CORP COM 655844108 2,879 19,870 SH   DFND 20 11,790 352 7,728
NORTECH SYS INC COM 656553104 24 6,257 SH   DFND   6,257 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,632 329,742 SH   DFND   118,342 0 211,400
NORTH AMERN ENERGY PARTNERS COM 656844107 2 600 SH   DFND 2 600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 470 67,563 SH   DFND   56,028 0 11,535
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 1,000 SH   DFND 1 0 0 1,000
NORTHEAST BANCORP COM NEW 663904209 2,439 105,397 SH   DFND   105,397 0 0
NORTHEAST BANCORP COM NEW 663904209 49 2,139 SH   DFND 33 0 0 2,139
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 2 1 0 0
NORTHEAST BANCORP COM NEW 663904209 14 641 SH   DFND 287 641 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 5,975 SH   DFND   169 0 5,806
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 13,500 SH   DFND 2 13,500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 118 SH   DFND   118 0 0
NORTHERN TECH INTL CORP COM 665809109 56 2,301 SH   DFND   2,301 0 0
NORTHERN TR CORP COM 665859104 29,458 294,911 SH   DFND   280,511 0 14,400
NORTHERN TR CORP COM 665859104 6,909 69,173 SH   DFND 6 49,691 0 19,482
NORTHERN TR CORP COM 665859104 1,398 14,000 SH   DFND 20 0 0 14,000
NORTHERN TR CORP COM 665859104 449 4,504 SH   OTR 23 0 0 4,504
NORTHERN TR CORP COM 665859104 10,034 100,452 SH   DFND 33 0 0 100,452
NORTHERN TR CORP COM 665859104 141 1,414 SH   DFND 1 1,414 0 0
NORTHERN TR CORP COM 665859104 44 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 27 279 SH   DFND 2 279 0 0
NORTHERN TR CORP COM 665859104 27,522 275,532 SH   DFND 10 239,247 0 36,285
NORTHERN TR CORP COM 665859104 58 585 SH   DFND 287 585 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 32 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4 287 SH   DFND 287 287 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,453 85,081 SH   DFND   83,481 0 1,600
NORTHFIELD BANCORP INC DEL COM 66611T108 217 12,727 SH   DFND 33 0 0 12,727
NORTHFIELD BANCORP INC DEL COM 66611T108 14 874 SH   DFND 2 874 0 0
NORTHRIM BANCORP INC COM 666762109 1,158 34,236 SH   DFND   34,236 0 0
NORTHRIM BANCORP INC COM 666762109 67 1,993 SH   DFND 33 0 0 1,993
NORTHRIM BANCORP INC COM 666762109 4 136 SH   DFND 2 136 0 0
NORTHRIM BANCORP INC COM 666762109 5 155 SH   DFND 287 155 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,562 34,417 SH   DFND 10 7,417 0 27,000
NORTHROP GRUMMAN CORP COM 666807102 39,042 127,213 SH   DFND   100,709 0 26,504
NORTHROP GRUMMAN CORP COM 666807102 1,246 4,061 SH   DFND 1 3,927 0 134
NORTHROP GRUMMAN CORP COM 666807102 60,614 197,498 SH   DFND 6 184,850 0 12,648
NORTHROP GRUMMAN CORP COM 666807102 188 615 SH   DFND 2 93 0 522
NORTHROP GRUMMAN CORP COM 666807102 365 1,190 SH   DFND 287 1,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,752 64,359 SH   DFND 33 0 0 64,359
NORTHROP GRUMMAN CORP COM 666807102 2,117 6,900 SH   DFND 19 0 0 6,900
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,810 209,266 SH   DFND   198,659 0 10,607
NORTHSTAR REALTY EUROPE CORP COM 66706L101 18 1,384 SH   DFND 2 1,384 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 29 2,166 SH   DFND 1 2,166 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 215 16,037 SH   DFND 33 0 0 16,037
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 152 SH   DFND 287 152 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 31 1,883 SH   DFND 2 1,883 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 468 27,991 SH   DFND 33 0 0 27,991
NORTHWEST BANCSHARES INC MD COM 667340103 7 441 SH   DFND 287 441 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 192 11,500 SH   DFND 10 11,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,242 253,573 SH   DFND   253,573 0 0
NORTHWEST NAT GAS CO COM 667655104 57 964 SH   DFND 2 666 0 298
NORTHWEST NAT GAS CO COM 667655104 11 185 SH   DFND 287 185 0 0
NORTHWEST NAT GAS CO COM 667655104 6,038 101,233 SH   DFND   55,433 0 45,800
NORTHWEST NAT GAS CO COM 667655104 502 8,430 SH   DFND 1 6,580 0 1,850
NORTHWEST NAT GAS CO COM 667655104 501 8,405 SH   DFND 33 0 0 8,405
NORTHWEST PIPE CO COM 667746101 53 2,814 SH   DFND 33 0 0 2,814
NORTHWEST PIPE CO COM 667746101 355 18,580 SH   DFND   18,580 0 0
NORTHWEST PIPE CO COM 667746101 3 193 SH   DFND 2 193 0 0
NORTHWEST PIPE CO COM 667746101 1 92 SH   DFND 287 92 0 0
NORTHWESTERN CORP COM NEW 668074305 65 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 4,772 79,946 SH   DFND 10 8,100 0 71,846
NORTHWESTERN CORP COM NEW 668074305 7,853 131,556 SH   DFND   130,556 0 1,000
NORTHWESTERN CORP COM NEW 668074305 860 14,407 SH   DFND 33 0 0 14,407
NORTHWESTERN CORP COM NEW 668074305 6 108 SH   DFND 287 108 0 0
NORTHWESTERN CORP COM NEW 668074305 0 13 SH   DFND 2 13 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,040 169,772 SH   DFND 10 49,500 0 120,272
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,654 87,415 SH   DFND 33 0 0 87,415
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128 2,416 SH   DFND 287 2,416 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23,026 432,415 SH   DFND   57,979 0 374,436
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 216 4,064 SH   DFND 28 0 0 4,064
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,337 25,119 SH   DFND 2 20,749 0 4,370
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,235 23,199 SH   DFND 6 19,127 0 4,072
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH   DFND 23 90 0 0
NORWOOD FINANCIAL CORP COM 669549107 3 115 SH   DFND 2 115 0 0
NORWOOD FINANCIAL CORP COM 669549107 55 1,687 SH   DFND 33 0 0 1,687
NORWOOD FINANCIAL CORP COM 669549107 1,176 35,648 SH   DFND   35,648 0 0
NORWOOD FINANCIAL CORP COM 669549107 7 235 SH   DFND 287 235 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 92 3,581 SH   DFND   3,581 0 0
NOVAGOLD RES INC COM NEW 66987E206 823 209,620 SH   DFND   0 0 209,620
NOVAN INC COM 66988N106 0 12 SH   DFND   12 0 0
NOVANTA INC COM 67000B104 473 9,469 SH   DFND 33 0 0 9,469
NOVANTA INC COM 67000B104 0 5 SH   DFND 2 5 0 0
NOVANTA INC COM 67000B104 19 397 SH   DFND 287 397 0 0
NOVANTA INC COM 67000B104 3,953 79,067 SH   DFND 10 0 0 79,067
NOVANTA INC COM 67000B104 4,867 97,357 SH   DFND   60,957 0 36,400
NOVARTIS A G SPONSORED ADR 66987V109 908 10,818 SH   DFND 1 9,083 0 1,735
NOVARTIS A G SPONSORED ADR 66987V109 542 6,457 SH   DFND   62 0 6,395
NOVARTIS A G SPONSORED ADR 66987V109 245 2,925 SH   DFND 2 0 0 2,925
NOVARTIS A G SPONSORED ADR 66987V109 115 1,375 SH   OTR 23 0 0 1,375
NOVAVAX INC COM 670002104 3,039 2,451,482 SH   DFND   2,451,482 0 0
NOVAVAX INC COM 670002104 29 23,685 SH   DFND 2 23,685 0 0
NOVAVAX INC COM 670002104 114 92,002 SH   DFND 33 0 0 92,002
NOVELION THERAPEUTICS INC COM NEW 67001K202 13 4,463 SH   DFND 33 0 0 4,463
NOVELION THERAPEUTICS INC COM NEW 67001K202 99 32,009 SH   DFND   32,009 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 3 SH   DFND 2 3 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,502 1,000,000 PRN   DFND   1,000,000 0 0
NOVOCURE LTD ORD SHS G6674U108 0 11 SH   DFND 2 11 0 0
NOVOCURE LTD ORD SHS G6674U108 5,373 266,006 SH   DFND   232,059 0 33,947
NOVOCURE LTD ORD SHS G6674U108 344 17,073 SH   DFND 33 0 0 17,073
NOVOCURE LTD ORD SHS G6674U108 44 2,200 SH   DFND 1 2,200 0 0
NOVO-NORDISK A S ADR 670100205 268 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 10,734 200,000 SH   DFND 6 0 0 200,000
NOVO-NORDISK A S ADR 670100205 3,799 70,792 SH   DFND   0 0 70,792
NOVO-NORDISK A S ADR 670100205 150 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 2,674 49,825 SH   DFND 10 49,825 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 4 SH   DFND   4 0 0
NOW INC COM 67011P100 349 31,641 SH   DFND 33 0 0 31,641
NOW INC COM 67011P100 5,883 533,390 SH   DFND   447,599 0 85,791
NOW INC COM 67011P100 649 58,891 SH   DFND 2 56,328 0 2,563
NOW INC COM 67011P100 0 82 SH   OTR 23 25 0 57
NOW INC COM 67011P100 15 1,429 SH   DFND 1 1,429 0 0
NOW INC COM 67011P100 0 77 SH   DFND 287 77 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 787 195,935 SH   DFND   195,935 0 0
NRG ENERGY INC COM NEW 629377508 705 24,775 SH   DFND 10 22,865 0 1,910
NRG ENERGY INC COM NEW 629377508 3,500 122,921 SH   DFND 2 275 0 122,646
NRG ENERGY INC COM NEW 629377508 287 10,100 SH Call DFND 2 10,100 0 0
NRG ENERGY INC COM NEW 629377508 6 233 SH Put DFND 2 233 0 0
NRG ENERGY INC COM NEW 629377508 213,676 7,502,696 SH   DFND   7,332,685 0 170,011
NRG ENERGY INC COM NEW 629377508 210 7,405 SH   DFND 6 6,166 0 1,239
NRG ENERGY INC COM NEW 629377508 35 1,244 SH   DFND 287 1,244 0 0
NRG ENERGY INC COM NEW 629377508 94 3,310 SH   DFND 1 3,310 0 0
NRG ENERGY INC COM NEW 629377508 1,860 65,335 SH   DFND 33 0 0 65,335
NRG YIELD INC CL A NEW 62942X306 2,233 118,468 SH   DFND   118,468 0 0
NRG YIELD INC CL A NEW 62942X306 80 4,297 SH   DFND 2 4,297 0 0
NRG YIELD INC CL A NEW 62942X306 11 615 SH   DFND 287 615 0 0
NRG YIELD INC CL A NEW 62942X306 278 14,800 SH   DFND 10 14,800 0 0
NRG YIELD INC CL A NEW 62942X306 192 10,234 SH   DFND 33 0 0 10,234
NRG YIELD INC CL C 62942X405 2,452 129,773 SH   DFND   127,273 0 2,500
NRG YIELD INC CL C 62942X405 707 37,427 SH   DFND 2 37,427 0 0
NRG YIELD INC CL C 62942X405 12 673 SH   DFND 287 673 0 0
NRG YIELD INC CL C 62942X405 51 2,700 SH   DFND 1 2,700 0 0
NRG YIELD INC CL C 62942X405 364 19,295 SH   DFND 33 0 0 19,295
NTT DOCOMO INC SPONS ADR 62942M201 2,611 109,859 SH   DFND   93,059 0 16,800
NU SKIN ENTERPRISES INC CL A 67018T105 5,050 74,025 SH   DFND   58,730 0 15,295
NU SKIN ENTERPRISES INC CL A 67018T105 100 1,469 SH   DFND 2 1,469 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 91 SH   DFND 287 91 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 90 1,332 SH   DFND 10 1,332 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 69 1,020 SH   DFND 33 0 0 1,020
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13,572 14,221,000 PRN Put DFND 6 0 0 14,221,000
NUANCE COMMUNICATIONS INC COM 67020Y100 93 5,714 SH   DFND 33 0 0 5,714
NUANCE COMMUNICATIONS INC COM 67020Y100 13,504 825,970 SH   DFND   809,270 0 16,700
NUANCE COMMUNICATIONS INC COM 67020Y100 775 47,434 SH   DFND 2 37,141 0 10,293
NUANCE COMMUNICATIONS INC COM 67020Y100 14 900 SH   DFND 1 900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 93 5,731 SH   DFND 10 5,731 0 0
NUCOR CORP COM 670346105 9,005 141,634 SH   DFND 33 0 0 141,634
NUCOR CORP COM 670346105 6,124 96,333 SH   DFND 6 46,416 0 49,917
NUCOR CORP COM 670346105 63 1,000 SH Call DFND 2 1,000 0 0
NUCOR CORP COM 670346105 714 11,243 SH   DFND 1 11,243 0 0
NUCOR CORP COM 670346105 18,543 291,649 SH   DFND 2 280,426 0 11,223
NUCOR CORP COM 670346105 835 13,140 SH   DFND 28 0 0 13,140
NUCOR CORP COM 670346105 14,449 227,262 SH   DFND   188,376 0 38,886
NUCOR CORP COM 670346105 141 2,231 SH   DFND 287 2,231 0 0
NUCOR CORP COM 670346105 13,405 210,849 SH   DFND 10 117,084 0 93,765
NUSTAR ENERGY LP UNIT COM 67058H102 2,411 80,514 SH   DFND   74,758 0 5,756
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,381 279,049 SH   DFND   189,378 0 89,671
NUTANIX INC CL A 67059N108 67 1,900 SH   DFND 1 1,900 0 0
NUTANIX INC CL A 67059N108 1,118 31,691 SH   DFND 33 0 0 31,691
NUTANIX INC CL A 67059N108 1,017 28,840 SH   DFND 2 26,552 0 2,288
NUTANIX INC CL A 67059N108 8 250 SH Call DFND 2 250 0 0
NUTANIX INC CL A 67059N108 11,943 338,544 SH   DFND   321,285 0 17,259
NUTRI SYS INC NEW COM 67069D108 462 8,799 SH   DFND 33 0 0 8,799
NUTRI SYS INC NEW COM 67069D108 60 1,147 SH   DFND 2 1,147 0 0
NUTRI SYS INC NEW COM 67069D108 13 251 SH   DFND 287 251 0 0
NUTRI SYS INC NEW COM 67069D108 4,036 76,739 SH   DFND   62,938 0 13,801
NUTRI SYS INC NEW COM 67069D108 115 2,200 SH   DFND 10 2,200 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 23,450 20,000,000 PRN   DFND   20,000,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 19,132 16,318,000 PRN   DFND 6 0 0 16,318,000
NUVASIVE INC COM 670704105 878 15,022 SH   DFND 2 15,022 0 0
NUVASIVE INC COM 670704105 9,031 154,412 SH   DFND   133,812 0 20,600
NUVASIVE INC COM 670704105 5 100 SH   DFND 10 100 0 0
NUVASIVE INC COM 670704105 2 47 SH   DFND 287 47 0 0
NUVASIVE INC COM 670704105 877 15,010 SH   DFND 33 0 0 15,010
NUVASIVE INC COM 670704105 11 200 SH   DFND 1 200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 159 10,301 SH   DFND 1 10,301 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 28 2,256 SH   DFND 23 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 13 1,332 SH   OTR 23 0 0 1,332
NUVEEN MUN VALUE FD INC COM 670928100 16 1,630 SH   DFND 1 1,630 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25 1,695 SH   DFND 23 1,695 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16 1,292 SH   DFND 21 1,292 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 23 1,726 SH   DFND 21 1,726 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2,000 SH   DFND 23 0 0 2,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 112 10,000 SH   DFND 1 0 0 10,000
NV5 GLOBAL INC COM 62945V109 868 16,046 SH   DFND   15,546 0 500
NV5 GLOBAL INC COM 62945V109 7 144 SH   DFND 2 144 0 0
NV5 GLOBAL INC COM 62945V109 128 2,376 SH   DFND 33 0 0 2,376
NVE CORP COM NEW 629445206 784 9,122 SH   DFND   9,122 0 0
NVE CORP COM NEW 629445206 13 154 SH   DFND 287 154 0 0
NVE CORP COM NEW 629445206 120 1,405 SH   DFND 33 0 0 1,405
NVE CORP COM NEW 629445206 13 158 SH   DFND 2 158 0 0
NVIDIA CORP COM 67066G104 290 1,500 SH Put DFND   1,500 0 0
NVIDIA CORP COM 67066G104 294 1,521 SH Call DFND   1,521 0 0
NVIDIA CORP COM 67066G104 3,632 18,775 SH   DFND 2 18,325 0 450
NVIDIA CORP COM 67066G104 356 1,840 SH Put DFND 2 1,840 0 0
NVIDIA CORP COM 67066G104 631 3,262 SH   DFND 21 2,932 0 330
NVIDIA CORP COM 67066G104 2,538 13,117 SH   OTR 23 5,196 0 7,921
NVIDIA CORP COM 67066G104 135,361 699,544 SH   DFND 10 557,189 0 142,355
NVIDIA CORP COM 67066G104 5,826 30,112 SH   OTR 1 8,991 0 21,121
NVIDIA CORP COM 67066G104 91 475 SH   OTR 20 405 0 70
NVIDIA CORP COM 67066G104 81,229 419,793 SH   DFND   252,916 0 166,877
NVIDIA CORP COM 67066G104 314 1,626 SH   OTR   0 420 1,206
NVIDIA CORP COM 67066G104 147 760 SH   OTR 21 0 0 760
NVIDIA CORP COM 67066G104 45,523 235,262 SH   DFND 33 0 0 235,262
NVIDIA CORP COM 67066G104 1,174 6,068 SH   DFND 28 0 0 6,068
NVIDIA CORP COM 67066G104 1,553 8,030 SH   DFND 19 8,030 0 0
NVIDIA CORP COM 67066G104 3,274 16,921 SH   DFND 20 8,486 140 8,295
NVIDIA CORP COM 67066G104 19 103 SH   DFND 287 103 0 0
NVIDIA CORP COM 67066G104 5,136 26,543 SH   DFND 23 25,423 0 1,120
NVIDIA CORP COM 67066G104 7 40 SH Call DFND 2 40 0 0
NVIDIA CORP COM 67066G104 93,659 484,031 SH   DFND 6 423,168 0 60,863
NVIDIA CORP COM 67066G104 19,917 102,931 SH   DFND 1 91,210 0 11,721
NVR INC COM 62944T105 1,368 390 SH   DFND 6 250 0 140
NVR INC COM 62944T105 642 183 SH   DFND 28 0 0 183
NVR INC COM 62944T105 631 180 SH   DFND 287 180 0 0
NVR INC COM 62944T105 65,340 18,625 SH   DFND   17,349 0 1,276
NVR INC COM 62944T105 634 181 SH   DFND 2 81 0 100
NVR INC COM 62944T105 4,578 1,305 SH   DFND 33 0 0 1,305
NVR INC COM 62944T105 1,926 549 SH   DFND 10 460 0 89
NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH   OTR 21 0 0 20
NXP SEMICONDUCTORS N V COM N6596X109 3,515 30,028 SH   DFND 1 10,130 0 19,898
NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH   DFND 20 15 0 9
NXP SEMICONDUCTORS N V COM N6596X109 198 1,695 SH   OTR 23 1,300 0 395
NXP SEMICONDUCTORS N V COM N6596X109 117 1,000 SH Call DFND 2 1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 426,581 3,643,191 SH   DFND   3,636,491 0 6,700
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH Call DFND   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 506 4,323 SH   OTR 1 80 0 4,243
NXP SEMICONDUCTORS N V COM N6596X109 68 585 SH   DFND 21 585 0 0
NXP SEMICONDUCTORS N V COM N6596X109 373 3,191 SH   DFND 23 2,691 0 500
NXP SEMICONDUCTORS N V COM N6596X109 23,257 198,632 SH   DFND 6 151,276 0 47,356
NXP SEMICONDUCTORS N V COM N6596X109 41,090 350,928 SH   DFND 33 0 0 350,928
NXP SEMICONDUCTORS N V COM N6596X109 6,237 53,269 SH   DFND 2 53,269 0 0
NXP SEMICONDUCTORS N V COM N6596X109 68 584 SH   DFND 287 584 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,015 8,673 SH   DFND 10 8,607 0 66
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,497 1,214,000 PRN   DFND 2 1,214,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 21,511 17,445,000 PRN   DFND 6 0 0 17,445,000
NXSTAGE MEDICAL INC COM 67072V103 465 19,198 SH   DFND 33 0 0 19,198
NXSTAGE MEDICAL INC COM 67072V103 46,232 1,908,060 SH   DFND   1,904,723 0 3,337
NXSTAGE MEDICAL INC COM 67072V103 3 159 SH   DFND 287 159 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 13 SH   DFND 2 13 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 85 SH   DFND 2 85 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 204 62,113 SH   DFND   62,113 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 30 9,299 SH   DFND 33 0 0 9,299
O REILLY AUTOMOTIVE INC NEW COM 67103H107 152 636 SH   DFND 28 0 0 636
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 74 SH   DFND 20 74 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,274 17,771 SH   DFND 6 12,860 0 4,911
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,312 9,614 SH   DFND 2 8,962 0 652
O REILLY AUTOMOTIVE INC NEW COM 67103H107 384 1,600 SH   OTR 21 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 316 1,317 SH   DFND 1 502 0 815
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 25 SH   DFND 21 25 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,433 10,117 SH   DFND 10 9,899 0 218
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,550 48,021 SH   DFND   40,002 0 8,019
O REILLY AUTOMOTIVE INC NEW COM 67103H107 114 478 SH   DFND 287 478 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,633 40,051 SH   DFND 33 0 0 40,051
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 44 26,400 SH   DFND   26,400 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 5 300 SH   DFND   300 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12,420 295,027 SH   DFND   276,642 0 18,385
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,541 315,147 SH   DFND   310,847 0 4,300
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 507 SH   DFND 2 0 0 507
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 12,900 12,000,000 PRN   DFND 6 0 0 12,000,000
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,593 2,413,000 PRN   DFND 2 2,413,000 0 0
OASIS PETE INC NEW COM 674215108 10,092 1,200,078 SH   DFND 2 1,200,078 0 0
OASIS PETE INC NEW COM 674215108 67 8,000 SH   DFND 1 8,000 0 0
OASIS PETE INC NEW COM 674215108 20 2,423 SH Call DFND 2 2,423 0 0
OASIS PETE INC NEW COM 674215108 24,299 2,889,333 SH   DFND   2,082,265 0 807,068
OASIS PETE INC NEW COM 674215108 664 78,969 SH   DFND 33 0 0 78,969
OBALON THERAPEUTICS INC COM 67424L100 114 17,294 SH   DFND   17,294 0 0
OBALON THERAPEUTICS INC COM 67424L100 16 2,524 SH   DFND 33 0 0 2,524
OBALON THERAPEUTICS INC COM 67424L100 8 1,300 SH   DFND 1 1,300 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 2 SH   DFND 2 2 0 0
OBSIDIAN ENERGY LTD COM 674482104 851 686,547 SH   DFND   653,387 0 33,160
OBSIDIAN ENERGY LTD COM 674482104 12 10,000 SH   DFND 23 0 0 10,000
OCCIDENTAL PETE CORP DEL COM 674599105 643 8,737 SH   OTR 1 2,556 0 6,181
OCCIDENTAL PETE CORP DEL COM 674599105 6,204 84,237 SH   DFND 1 64,271 0 19,966
OCCIDENTAL PETE CORP DEL COM 674599105 338 4,600 SH   DFND 28 0 0 4,600
OCCIDENTAL PETE CORP DEL COM 674599105 30,604 415,487 SH   DFND   378,201 0 37,286
OCCIDENTAL PETE CORP DEL COM 674599105 34 473 SH   DFND 19 473 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 73 1,000 SH   OTR 20 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,231 16,719 SH   OTR 23 3,575 0 13,144
OCCIDENTAL PETE CORP DEL COM 674599105 16,546 224,639 SH   DFND 10 177,851 0 46,788
OCCIDENTAL PETE CORP DEL COM 674599105 19,859 269,608 SH   DFND 6 106,113 0 163,495
OCCIDENTAL PETE CORP DEL COM 674599105 14 200 SH Call DFND   200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34 462 SH   DFND 21 462 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,057 367,333 SH   DFND 33 0 0 367,333
OCCIDENTAL PETE CORP DEL COM 674599105 3,906 53,029 SH   DFND 2 49,066 0 3,963
OCCIDENTAL PETE CORP DEL COM 674599105 1,475 20,027 SH   DFND 23 18,702 0 1,325
OCCIDENTAL PETE CORP DEL COM 674599105 147 1,997 SH   DFND 20 1,642 312 43
OCCIDENTAL PETE CORP DEL COM 674599105 25 345 SH   OTR 21 0 0 345
OCCIDENTAL PETE CORP DEL COM 674599105 41 562 SH   DFND 287 562 0 0
OCEAN BIO CHEM INC COM 674631106 139 32,062 SH   DFND   32,062 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 2 2,400 SH   DFND   0 0 2,400
OCEANEERING INTL INC COM 675232102 34 1,626 SH   DFND 2 1,626 0 0
OCEANEERING INTL INC COM 675232102 1,913 90,512 SH   DFND   73,709 0 16,803
OCEANEERING INTL INC COM 675232102 40 1,915 SH   DFND 33 0 0 1,915
OCEANEERING INTL INC COM 675232102 41 1,978 SH   DFND 10 1,978 0 0
OCEANFIRST FINL CORP COM 675234108 16 631 SH   DFND 2 631 0 0
OCEANFIRST FINL CORP COM 675234108 243 9,290 SH   DFND 33 0 0 9,290
OCEANFIRST FINL CORP COM 675234108 6 256 SH   DFND 287 256 0 0
OCEANFIRST FINL CORP COM 675234108 3,903 148,705 SH   DFND   147,305 0 1,400
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,110 2,444,399 SH   DFND   2,238,984 0 205,415
OCI PARTNERS LP COM UNIT REP LP 67091N108 288 35,896 SH   DFND   27,178 0 8,718
OCLARO INC COM NEW 67555N206 144 21,400 SH   DFND 10 21,400 0 0
OCLARO INC COM NEW 67555N206 330 48,975 SH   DFND 33 0 0 48,975
OCLARO INC COM NEW 67555N206 2,216 328,913 SH   DFND   328,913 0 0
OCLARO INC COM NEW 67555N206 0 27 SH   DFND 2 27 0 0
OCONEE FED FINL CORP COM 675607105 70 2,448 SH   DFND   2,448 0 0
OCONEE FED FINL CORP COM 675607105 1 61 SH   DFND 287 61 0 0
OCONEE FED FINL CORP COM 675607105 10 372 SH   DFND 33 0 0 372
OCONEE FED FINL CORP COM 675607105 0 26 SH   DFND 2 26 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 4 SH   DFND 2 4 0 0
OCULAR THERAPEUTIX INC COM 67576A100 190 42,854 SH   DFND   42,854 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 600 SH   DFND 1 600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 29 6,607 SH   DFND 33 0 0 6,607
OCWEN FINL CORP COM NEW 675746309 1,931 617,242 SH   DFND   617,123 0 119
OCWEN FINL CORP COM NEW 675746309 97 31,050 SH   DFND 33 0 0 31,050
OCWEN FINL CORP COM NEW 675746309 175 56,000 SH   DFND 1 56,000 0 0
OCWEN FINL CORP COM NEW 675746309 0 20 SH   DFND 2 20 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 2 SH   DFND   2 0 0
OFFICE DEPOT INC COM 676220106 215 60,800 SH   DFND 10 60,800 0 0
OFFICE DEPOT INC COM 676220106 2 705 SH   DFND 287 705 0 0
OFFICE DEPOT INC COM 676220106 5,862 1,656,066 SH   DFND   1,421,226 0 234,840
OFFICE DEPOT INC COM 676220106 2 600 SH   DFND 1 600 0 0
OFFICE DEPOT INC COM 676220106 536 151,462 SH   DFND 33 0 0 151,462
OFFICE DEPOT INC COM 676220106 1,746 493,352 SH   DFND 2 493,352 0 0
OFG BANCORP COM 67103X102 3,920 417,062 SH   DFND 10 149,882 0 267,180
OFG BANCORP COM 67103X102 0 8 SH   DFND 2 8 0 0
OFG BANCORP COM 67103X102 119 12,691 SH   DFND 33 0 0 12,691
OFG BANCORP COM 67103X102 885 94,184 SH   DFND   89,084 0 5,100
OFG BANCORP COM 67103X102 2 297 SH   DFND 287 297 0 0
OGE ENERGY CORP COM 670837103 497 15,105 SH   DFND 10 15,105 0 0
OGE ENERGY CORP COM 670837103 189 5,767 SH   DFND 287 5,767 0 0
OGE ENERGY CORP COM 670837103 1,858 56,468 SH   DFND 33 0 0 56,468
OGE ENERGY CORP COM 670837103 961 29,226 SH   DFND 6 11,221 0 18,005
OGE ENERGY CORP COM 670837103 347 10,545 SH   DFND 2 10,545 0 0
OGE ENERGY CORP COM 670837103 14,384 437,090 SH   DFND   422,690 0 14,400
OGE ENERGY CORP COM 670837103 168 5,115 SH   DFND 28 0 0 5,115
OGE ENERGY CORP COM 670837103 464 14,100 SH   DFND 1 3,100 0 11,000
OHIO VY BANC CORP COM 677719106 3 84 SH   DFND 2 84 0 0
OHIO VY BANC CORP COM 677719106 513 12,712 SH   DFND   12,712 0 0
OHIO VY BANC CORP COM 677719106 48 1,196 SH   DFND 33 0 0 1,196
OHIO VY BANC CORP COM 677719106 6 165 SH   DFND 287 165 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 37 19,935 SH   DFND 1 0 0 19,935
OI S A SPONSORED ADR NE 670851500 0 15 SH   DFND   15 0 0
OIL DRI CORP AMER COM 677864100 6 158 SH   DFND 287 158 0 0
OIL DRI CORP AMER COM 677864100 439 10,597 SH   DFND   10,597 0 0
OIL DRI CORP AMER COM 677864100 4 101 SH   DFND 2 101 0 0
OIL DRI CORP AMER COM 677864100 60 1,467 SH   DFND 33 0 0 1,467
OIL STS INTL INC COM 678026105 8,425 297,729 SH   DFND 10 224,022 0 73,707
OIL STS INTL INC COM 678026105 3,912 138,252 SH   DFND   99,419 0 38,833
OIL STS INTL INC COM 678026105 425 15,024 SH   DFND 33 0 0 15,024
OIL STS INTL INC COM 678026105 8 300 SH   DFND 1 300 0 0
OIL STS INTL INC COM 678026105 2 85 SH   DFND 287 85 0 0
OIL STS INTL INC COM 678026105 2 100 SH   OTR 23 0 0 100
OIL STS INTL INC COM 678026105 67 2,380 SH   DFND 2 10 0 2,370
OKTA INC CL A 679295105 1,767 69,026 SH   DFND   59,426 0 9,600
OKTA INC CL A 679295105 2,895 113,048 SH   DFND 2 113,048 0 0
OKTA INC CL A 679295105 1 40 SH   DFND 287 40 0 0
OKTA INC CL A 679295105 146 5,732 SH   DFND 33 0 0 5,732
OLD DOMINION FGHT LINES INC COM 679580100 8,022 60,984 SH   DFND   53,225 0 7,759
OLD DOMINION FGHT LINES INC COM 679580100 280 2,131 SH   DFND 287 2,131 0 0
OLD DOMINION FGHT LINES INC COM 679580100 118 900 SH   DFND 1 900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 716 5,446 SH   DFND 10 5,446 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,334 17,748 SH   DFND 33 0 0 17,748
OLD DOMINION FGHT LINES INC COM 679580100 233 1,772 SH   DFND 2 19 0 1,753
OLD LINE BANCSHARES INC COM 67984M100 2,173 73,844 SH   DFND   73,844 0 0
OLD LINE BANCSHARES INC COM 67984M100 6 219 SH   DFND 287 219 0 0
OLD LINE BANCSHARES INC COM 67984M100 5 176 SH   DFND 2 176 0 0
OLD LINE BANCSHARES INC COM 67984M100 73 2,503 SH   DFND 33 0 0 2,503
OLD NATL BANCORP IND COM 680033107 6,654 381,357 SH   DFND   359,457 0 21,900
OLD NATL BANCORP IND COM 680033107 49 2,815 SH   DFND 2 2,815 0 0
OLD NATL BANCORP IND COM 680033107 3 178 SH   DFND 287 178 0 0
OLD NATL BANCORP IND COM 680033107 693 39,729 SH   DFND 33 0 0 39,729
OLD NATL BANCORP IND COM 680033107 321 18,400 SH   DFND 10 18,400 0 0
OLD POINT FINL CORP COM 680194107 3 108 SH   DFND 287 108 0 0
OLD POINT FINL CORP COM 680194107 718 24,156 SH   DFND   24,156 0 0
OLD POINT FINL CORP COM 680194107 31 1,069 SH   DFND 33 0 0 1,069
OLD POINT FINL CORP COM 680194107 2 73 SH   DFND 2 73 0 0
OLD REP INTL CORP COM 680223104 692 32,368 SH   DFND 10 29,658 0 2,710
OLD REP INTL CORP COM 680223104 120 5,656 SH   DFND 33 0 0 5,656
OLD REP INTL CORP COM 680223104 244 11,445 SH   DFND 2 11,445 0 0
OLD REP INTL CORP COM 680223104 248 11,600 SH   DFND 287 11,600 0 0
OLD REP INTL CORP COM 680223104 36,002 1,683,928 SH   DFND   1,485,428 0 198,500
OLD REP INTL CORP COM 680223104 237 11,105 SH   DFND 6 11,105 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,927 214,460 SH   DFND   214,460 0 0
OLD SECOND BANCORP INC ILL COM 680277100 115 8,490 SH   DFND 33 0 0 8,490
OLD SECOND BANCORP INC ILL COM 680277100 5 368 SH   DFND 287 368 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7 581 SH   DFND 2 581 0 0
OLIN CORP COM PAR $1 680665205 445 12,533 SH   DFND 2 12,533 0 0
OLIN CORP COM PAR $1 680665205 867 24,377 SH   DFND 10 24,377 0 0
OLIN CORP COM PAR $1 680665205 278 7,815 SH   DFND 287 7,815 0 0
OLIN CORP COM PAR $1 680665205 49 1,400 SH   OTR 23 0 0 1,400
OLIN CORP COM PAR $1 680665205 116 3,283 SH   DFND 33 0 0 3,283
OLIN CORP COM PAR $1 680665205 6,131 172,342 SH   DFND   122,942 0 49,400
OLIN CORP COM PAR $1 680665205 106 3,000 SH   DFND 1 0 0 3,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 749 14,077 SH   DFND 33 0 0 14,077
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 224 4,216 SH   DFND 2 9 0 4,207
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,731 88,848 SH   DFND   88,848 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6 131 SH   DFND 287 131 0 0
OLYMPIC STEEL INC COM 68162K106 0 2 SH   DFND 2 2 0 0
OLYMPIC STEEL INC COM 68162K106 459 21,394 SH   DFND   17,894 0 3,500
OLYMPIC STEEL INC COM 68162K106 58 2,699 SH   DFND 33 0 0 2,699
OLYMPIC STEEL INC COM 68162K106 176 8,200 SH   DFND 10 8,200 0 0
OM ASSET MGMT PLC SHS G67506108 17,753 1,059,900 SH   DFND   979,700 0 80,200
OM ASSET MGMT PLC SHS G67506108 184 11,000 SH   DFND 6 11,000 0 0
OM ASSET MGMT PLC SHS G67506108 373 22,283 SH   DFND 33 0 0 22,283
OM ASSET MGMT PLC SHS G67506108 0 14 SH   DFND 2 14 0 0
OM ASSET MGMT PLC SHS G67506108 13 807 SH   DFND 287 807 0 0
OMEGA FLEX INC COM 682095104 4 69 SH   DFND 2 69 0 0
OMEGA FLEX INC COM 682095104 899 12,603 SH   DFND   12,603 0 0
OMEGA FLEX INC COM 682095104 107 1,500 SH   DFND 10 1,500 0 0
OMEGA FLEX INC COM 682095104 60 850 SH   DFND 33 0 0 850
OMEGA FLEX INC COM 682095104 3 52 SH   DFND 287 52 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,658 423,320 SH   DFND 10 423,320 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 329 11,960 SH   OTR   0 0 11,960
OMEGA HEALTHCARE INVS INC COM 681936100 1,511 54,868 SH   DFND 6 54,868 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 974 35,386 SH   OTR 10 0 0 35,386
OMEGA HEALTHCARE INVS INC COM 681936100 39,358 1,429,141 SH   DFND 11 428,259 0 1,000,882
OMEGA HEALTHCARE INVS INC COM 681936100 13 500 SH   OTR 23 0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 118 4,293 SH   DFND 287 4,293 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,303 47,346 SH   OTR 11 47,346 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 48 1,777 SH   DFND 2 1,777 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,581 166,372 SH   DFND   166,372 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 105 3,845 SH   DFND 33 0 0 3,845
OMEROS CORP COM 682143102 1,796 92,456 SH   DFND   87,056 0 5,400
OMEROS CORP COM 682143102 0 6 SH   DFND 2 6 0 0
OMEROS CORP COM 682143102 261 13,447 SH   DFND 33 0 0 13,447
OMINTO INC COM NEW 68217C208 0 3 SH   DFND 2 3 0 0
OMINTO INC COM NEW 68217C208 90 26,596 SH   DFND   26,596 0 0
OMINTO INC COM NEW 68217C208 14 4,134 SH   DFND 33 0 0 4,134
OMNICELL INC COM 68213N109 5 118 SH   DFND 287 118 0 0
OMNICELL INC COM 68213N109 3,469 71,529 SH   DFND   71,529 0 0
OMNICELL INC COM 68213N109 537 11,085 SH   DFND 33 0 0 11,085
OMNICELL INC COM 68213N109 0 7 SH   DFND 2 7 0 0
OMNICOM GROUP INC COM 681919106 2,255 30,967 SH   DFND 1 25,432 0 5,535
OMNICOM GROUP INC COM 681919106 12,181 167,266 SH   DFND 6 57,764 0 109,502
OMNICOM GROUP INC COM 681919106 24,279 333,379 SH   DFND   314,156 0 19,223
OMNICOM GROUP INC COM 681919106 1,580 21,700 SH   DFND 23 400 0 21,300
OMNICOM GROUP INC COM 681919106 396 5,450 SH   OTR 1 0 0 5,450
OMNICOM GROUP INC COM 681919106 8,259 113,413 SH   DFND 33 0 0 113,413
OMNICOM GROUP INC COM 681919106 99 1,363 SH   DFND 2 1,163 0 200
OMNICOM GROUP INC COM 681919106 478 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106 68,122 935,364 SH   DFND 10 934,041 0 1,323
OMNICOM GROUP INC COM 681919106 16 221 SH   OTR 21 0 0 221
OMNICOM GROUP INC COM 681919106 92 1,274 SH   OTR 23 0 0 1,274
OMNICOM GROUP INC COM 681919106 193 2,655 SH   DFND 287 2,655 0 0
OMNOVA SOLUTIONS INC COM 682129101 63 6,301 SH   DFND 2 6,301 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,861 286,137 SH   DFND   253,137 0 33,000
OMNOVA SOLUTIONS INC COM 682129101 5 548 SH   DFND 287 548 0 0
OMNOVA SOLUTIONS INC COM 682129101 126 12,678 SH   DFND 33 0 0 12,678
ON ASSIGNMENT INC COM 682159108 13,773 214,304 SH   DFND   198,502 0 15,802
ON ASSIGNMENT INC COM 682159108 14 223 SH   DFND 287 223 0 0
ON ASSIGNMENT INC COM 682159108 361 5,618 SH   DFND 2 5,618 0 0
ON ASSIGNMENT INC COM 682159108 950 14,791 SH   DFND 33 0 0 14,791
ON DECK CAP INC COM 682163100 83 14,480 SH   DFND 33 0 0 14,480
ON DECK CAP INC COM 682163100 0 9 SH   DFND 2 9 0 0
ON DECK CAP INC COM 682163100 866 150,936 SH   DFND   150,936 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 25,525 20,000,000 PRN   DFND   20,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19,465 15,252,000 PRN   DFND 6 0 0 15,252,000
ON SEMICONDUCTOR CORP COM 682189105 0 40 SH Call DFND   40 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,741 274,166 SH   DFND 2 273,936 0 230
ON SEMICONDUCTOR CORP COM 682189105 71,137 3,397,196 SH   DFND   3,311,451 0 85,745
ON SEMICONDUCTOR CORP COM 682189105 240 11,493 SH   DFND 10 11,493 0 0
ON SEMICONDUCTOR CORP COM 682189105 174 8,310 SH   DFND 33 0 0 8,310
ON SEMICONDUCTOR CORP COM 682189105 136 6,500 SH   OTR 1 0 0 6,500
ON SEMICONDUCTOR CORP COM 682189105 598 28,600 SH   DFND 6 28,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 22 1,097 SH   DFND 287 1,097 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 211 SH   DFND   211 0 0
ONCOCYTE CORPORATION COM 68235C107 34 7,382 SH   DFND   7,382 0 0
ONCOCYTE CORPORATION COM 68235C107 5 1,083 SH   DFND 33 0 0 1,083
ONCOCYTE CORPORATION COM 68235C107 0 1 SH   DFND 2 1 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 54 SH   DFND   54 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 12 2,930 SH   DFND 2 0 0 2,930
ONCOSEC MED INC COM NEW 68234L207 261 160,759 SH   DFND   155,959 0 4,800
ONE GAS INC COM 68235P108 6 86 SH   DFND 287 86 0 0
ONE GAS INC COM 68235P108 11,961 163,270 SH   DFND   159,770 0 3,500
ONE GAS INC COM 68235P108 114 1,563 SH   DFND 2 1,563 0 0
ONE GAS INC COM 68235P108 7,619 104,000 SH   DFND 10 33,200 0 70,800
ONE GAS INC COM 68235P108 1,131 15,442 SH   DFND 33 0 0 15,442
ONE GAS INC COM 68235P108 41 570 SH   DFND 1 570 0 0
ONE HORIZON GROUP INC COM PAR 68235H304 0 1 SH   DFND   1 0 0
ONE LIBERTY PPTYS INC COM 682406103 109 4,231 SH   DFND 33 0 0 4,231
ONE LIBERTY PPTYS INC COM 682406103 7 287 SH   DFND 2 287 0 0
ONE LIBERTY PPTYS INC COM 682406103 733 28,297 SH   DFND   28,297 0 0
ONE LIBERTY PPTYS INC COM 682406103 9 374 SH   DFND 287 374 0 0
ONEMAIN HLDGS INC COM 68268W103 33 1,303 SH   DFND 10 1,303 0 0
ONEMAIN HLDGS INC COM 68268W103 74 2,860 SH   DFND 2 0 0 2,860
ONEMAIN HLDGS INC COM 68268W103 826 31,788 SH   DFND   2,247 0 29,541
ONEMAIN HLDGS INC COM 68268W103 32 1,241 SH   DFND 33 0 0 1,241
ONEOK INC NEW COM 682680103 123,008 2,301,370 SH   DFND 11 679,680 0 1,621,690
ONEOK INC NEW COM 682680103 20 375 SH   OTR 20 375 0 0
ONEOK INC NEW COM 682680103 709 13,268 SH   DFND 20 6,074 130 7,064
ONEOK INC NEW COM 682680103 911 17,058 SH   DFND 23 16,013 0 1,045
ONEOK INC NEW COM 682680103 2,931 54,851 SH   DFND 6 44,161 0 10,690
ONEOK INC NEW COM 682680103 133 2,492 SH   DFND 19 2,492 0 0
ONEOK INC NEW COM 682680103 147 2,760 SH   OTR 23 1,407 0 1,353
ONEOK INC NEW COM 682680103 15 283 SH   DFND 287 283 0 0
ONEOK INC NEW COM 682680103 415 7,773 SH   OTR 1 5,644 0 2,129
ONEOK INC NEW COM 682680103 122 2,290 SH   DFND 21 1,975 0 315
ONEOK INC NEW COM 682680103 2,371 44,371 SH   DFND 1 40,472 0 3,899
ONEOK INC NEW COM 682680103 39,826 745,123 SH   DFND   488,448 0 256,675
ONEOK INC NEW COM 682680103 11,055 206,840 SH   DFND 33 0 0 206,840
ONEOK INC NEW COM 682680103 4,758 89,035 SH   DFND 2 77,690 0 11,345
ONEOK INC NEW COM 682680103 28,695 536,862 SH   DFND 10 534,845 0 2,017
OOMA INC COM 683416101 470 39,341 SH   DFND   39,341 0 0
OOMA INC COM 683416101 4 395 SH   DFND 2 395 0 0
OOMA INC COM 683416101 0 65 SH   DFND 287 65 0 0
OOMA INC COM 683416101 59 4,989 SH   DFND 33 0 0 4,989
OPEN TEXT CORP COM 683715106 9,573 268,403 SH   DFND   222,160 0 46,243
OPEN TEXT CORP COM 683715106 1,312 36,806 SH   DFND 6 13,053 0 23,753
OPEN TEXT CORP COM 683715106 2,629 73,711 SH   DFND 2 73,711 0 0
OPEN TEXT CORP COM 683715106 3,941 110,488 SH   DFND 33 0 0 110,488
OPEN TEXT CORP COM 683715106 69 1,960 SH   DFND 21 1,960 0 0
OPHTHOTECH CORP COM 683745103 3,522 1,128,892 SH   DFND   1,111,692 0 17,200
OPIANT PHARMACEUTICALS INC COM 683750103 2 100 SH   DFND   0 0 100
OPKO HEALTH INC COM 68375N103 821 167,612 SH   DFND   167,612 0 0
OPKO HEALTH INC COM 68375N103 11 2,400 SH   DFND 1 2,400 0 0
OPKO HEALTH INC COM 68375N103 32 6,544 SH   DFND 33 0 0 6,544
OPKO HEALTH INC COM 68375N103 80 16,390 SH   DFND 2 16,390 0 0
OPKO HEALTH INC COM 68375N103 32 6,619 SH   DFND 10 6,619 0 0
OPKO HEALTH INC COM 68375N103 9 2,015 SH Call DFND 2 2,015 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 2 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,008 37,625 SH   DFND   37,625 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 222 SH   DFND 287 222 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 76 2,857 SH   DFND 33 0 0 2,857
OPTIMUMBANK HOLDINGS INC COM 68401P403 17 3,700 SH   DFND   3,700 0 0
OPTINOSE INC COM 68404V100 195 10,350 SH   DFND   10,350 0 0
OPTINOSE INC COM 68404V100 21 1,135 SH   DFND 2 1,135 0 0
OPTINOSE INC COM 68404V100 1 60 SH   DFND 287 60 0 0
OPTINOSE INC COM 68404V100 30 1,599 SH   DFND 33 0 0 1,599
OPUS BK IRVINE CALIF COM 684000102 160 5,890 SH   DFND 33 0 0 5,890
OPUS BK IRVINE CALIF COM 684000102 147 5,415 SH   DFND 2 4,925 0 490
OPUS BK IRVINE CALIF COM 684000102 2 95 SH   DFND 287 95 0 0
OPUS BK IRVINE CALIF COM 684000102 1,113 40,774 SH   DFND   38,374 0 2,400
OPUS BK IRVINE CALIF COM 684000102 117 4,300 SH   DFND 1 4,300 0 0
ORACLE CORP COM 68389X105 185 3,926 SH Call DFND   3,926 0 0
ORACLE CORP COM 68389X105 5,343 113,011 SH   OTR 23 24,457 0 88,554
ORACLE CORP COM 68389X105 82,886 1,753,090 SH   DFND   1,537,400 0 215,690
ORACLE CORP COM 68389X105 154,170 3,260,800 SH   DFND 6 1,243,868 0 2,016,932
ORACLE CORP COM 68389X105 86,521 1,829,983 SH   DFND 10 1,235,554 0 594,429
ORACLE CORP COM 68389X105 525 11,125 SH   DFND 20 10,838 0 287
ORACLE CORP COM 68389X105 14,474 306,141 SH   DFND 1 249,221 0 56,920
ORACLE CORP COM 68389X105 3,766 79,666 SH   OTR 1 11,803 0 67,863
ORACLE CORP COM 68389X105 70 1,500 SH Put DFND   1,500 0 0
ORACLE CORP COM 68389X105 2,085 44,120 SH   OTR   0 17,950 26,170
ORACLE CORP COM 68389X105 707 14,960 SH   DFND 28 0 0 14,960
ORACLE CORP COM 68389X105 7,418 156,904 SH   DFND 23 155,004 0 1,900
ORACLE CORP COM 68389X105 57,669 1,219,751 SH   DFND 33 94,879 0 1,124,872
ORACLE CORP COM 68389X105 530 11,210 SH   DFND 21 11,210 0 0
ORACLE CORP COM 68389X105 380 8,039 SH   OTR 20 3,650 0 4,389
ORACLE CORP COM 68389X105 164 3,486 SH Call DFND 2 3,486 0 0
ORACLE CORP COM 68389X105 20,571 435,098 SH   DFND 2 435,098 0 0
ORACLE CORP COM 68389X105 29 617 SH   DFND 287 617 0 0
ORACLE CORP COM 68389X105 741 15,677 SH   OTR 21 0 0 15,677
ORAGENICS INC COM NEW 684023203 2 11,700 SH   DFND   11,700 0 0
ORAMED PHARM INC COM NEW 68403P203 311 34,608 SH   DFND   34,608 0 0
ORANGE SPONSORED ADR 684060106 66 3,800 SH   DFND   0 0 3,800
ORANGE SPONSORED ADR 684060106 174 10,000 SH   DFND 2 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 452 23,970 SH   DFND 1 18,470 0 5,500
ORASURE TECHNOLOGIES INC COM 68554V108 314 16,674 SH   DFND 33 0 0 16,674
ORASURE TECHNOLOGIES INC COM 68554V108 2,031 107,739 SH   DFND   107,739 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8 438 SH   DFND 287 438 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 251 13,319 SH   DFND 2 13,319 0 0
ORBCOMM INC COM 68555P100 203 20,003 SH   DFND 33 0 0 20,003
ORBCOMM INC COM 68555P100 1,462 143,654 SH   DFND   143,654 0 0
ORBCOMM INC COM 68555P100 5 582 SH   DFND 287 582 0 0
ORBITAL ATK INC COM 68557N103 281 2,144 SH   DFND 287 2,144 0 0
ORBITAL ATK INC COM 68557N103 101,215 769,702 SH   DFND   766,334 0 3,368
ORBITAL ATK INC COM 68557N103 1 15 SH   DFND 2 15 0 0
ORBITAL ATK INC COM 68557N103 115 876 SH   DFND 20 876 0 0
ORBITAL ATK INC COM 68557N103 689 5,240 SH   DFND 10 5,240 0 0
ORBITAL ATK INC COM 68557N103 150 1,143 SH   DFND 33 0 0 1,143
ORBOTECH LTD ORD M75253100 8,325 165,719 SH   DFND   123,619 0 42,100
ORCHID IS CAP INC COM 68571X103 6 748 SH   DFND 287 748 0 0
ORCHID IS CAP INC COM 68571X103 890 95,924 SH   DFND   85,453 0 10,471
ORCHID IS CAP INC COM 68571X103 0 8 SH   DFND 2 8 0 0
ORCHID IS CAP INC COM 68571X103 120 12,984 SH   DFND 33 0 0 12,984
ORCHIDS PAPER PRODS CO DEL COM 68572N104 33 2,619 SH   DFND 33 0 0 2,619
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 2 SH   DFND 2 2 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 227 17,744 SH   DFND   17,744 0 0
ORGANOVO HLDGS INC COM 68620A104 256 191,469 SH   DFND   190,769 0 700
ORGANOVO HLDGS INC COM 68620A104 17 12,900 SH   DFND 1 2,900 0 10,000
ORGANOVO HLDGS INC COM 68620A104 0 19 SH   DFND 2 19 0 0
ORGANOVO HLDGS INC COM 68620A104 39 29,402 SH   DFND 33 0 0 29,402
ORGANOVO HLDGS INC COM 68620A104 13 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 13 10,000 SH   OTR 23 0 0 10,000
ORIENT PAPER INC COM NEW 68619F205 0 1 SH   DFND   1 0 0
ORION ENERGY SYSTEMS INC COM 686275108 59 67,861 SH   DFND   67,861 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,169 45,679 SH   DFND   16,179 0 29,500
ORION GROUP HOLDINGS INC COM 68628V308 838 107,123 SH   DFND   107,123 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3 487 SH   DFND 287 487 0 0
ORION GROUP HOLDINGS INC COM 68628V308 63 8,095 SH   DFND 33 0 0 8,095
ORION GROUP HOLDINGS INC COM 68628V308 0 5 SH   DFND 2 5 0 0
ORITANI FINL CORP DEL COM 68633D103 3,582 218,418 SH   DFND   218,418 0 0
ORITANI FINL CORP DEL COM 68633D103 8 488 SH   DFND 287 488 0 0
ORITANI FINL CORP DEL COM 68633D103 190 11,609 SH   DFND 33 0 0 11,609
ORITANI FINL CORP DEL COM 68633D103 12 787 SH   DFND 2 787 0 0
ORIX CORP SPONSORED ADR 686330101 597 7,050 SH   DFND   6,350 0 700
ORMAT TECHNOLOGIES INC COM 686688102 5 83 SH   DFND 287 83 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,034 125,619 SH   DFND   118,614 0 7,005
ORMAT TECHNOLOGIES INC COM 686688102 763 11,932 SH   DFND 33 0 0 11,932
ORMAT TECHNOLOGIES INC COM 686688102 70 1,100 SH   DFND 1 1,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,024 16,019 SH   DFND 2 16,019 0 0
ORRSTOWN FINL SVCS INC COM 687380105 55 2,181 SH   DFND 33 0 0 2,181
ORRSTOWN FINL SVCS INC COM 687380105 4 171 SH   DFND 287 171 0 0
ORRSTOWN FINL SVCS INC COM 687380105 993 39,335 SH   DFND   39,335 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3 148 SH   DFND 2 148 0 0
ORTHOFIX INTL N V COM N6748L102 2,574 47,057 SH   DFND   46,857 0 200
ORTHOFIX INTL N V COM N6748L102 19 356 SH   DFND 2 356 0 0
ORTHOFIX INTL N V COM N6748L102 22 409 SH   DFND 287 409 0 0
ORTHOFIX INTL N V COM N6748L102 278 5,090 SH   DFND 33 0 0 5,090
ORTHOPEDIATRICS CORP COM 68752L100 170 8,865 SH   DFND   8,865 0 0
ORTHOPEDIATRICS CORP COM 68752L100 26 1,368 SH   DFND 33 0 0 1,368
ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH   DFND 2 1 0 0
OSHKOSH CORP COM 688239201 334 3,675 SH   DFND 10 3,675 0 0
OSHKOSH CORP COM 688239201 133 1,473 SH   DFND 33 0 0 1,473
OSHKOSH CORP COM 688239201 5,268 57,969 SH   DFND 2 56,820 0 1,149
OSHKOSH CORP COM 688239201 13,686 150,587 SH   DFND   129,961 0 20,626
OSHKOSH CORP COM 688239201 105 1,163 SH   DFND 287 1,163 0 0
OSI SYSTEMS INC COM 671044105 9,376 145,638 SH   DFND   123,407 0 22,231
OSI SYSTEMS INC COM 671044105 336 5,225 SH   DFND 33 0 0 5,225
OSI SYSTEMS INC COM 671044105 0 2 SH   DFND 2 2 0 0
OSI SYSTEMS INC COM 671044105 45 700 SH   DFND 10 700 0 0
OSI SYSTEMS INC COM 671044105 5 89 SH   DFND 287 89 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,517 390,795 SH   DFND   381,595 0 9,200
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,643 142,148 SH   DFND 10 0 0 142,148
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 700 SH   DFND 2 0 0 700
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 2,400 250,000 SH   DFND 6 250,000 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 87 125,000 SH Call DFND 6 125,000 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,046 105,200 SH   DFND 2 105,200 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 9 3,415 SH   DFND   3,415 0 0
OTONOMY INC COM 68906L105 1,894 341,390 SH   DFND   337,290 0 4,100
OTONOMY INC COM 68906L105 5 905 SH   DFND 2 5 0 900
OTONOMY INC COM 68906L105 3 600 SH   DFND 1 600 0 0
OTONOMY INC COM 68906L105 45 8,285 SH   DFND 33 0 0 8,285
OTTAWA BANCORP INC COM 689195105 76 5,292 SH   DFND   5,292 0 0
OTTER TAIL CORP COM 689648103 516 11,629 SH   DFND 33 0 0 11,629
OTTER TAIL CORP COM 689648103 3,466 77,977 SH   DFND   77,077 0 900
OTTER TAIL CORP COM 689648103 4 100 SH   DFND 1 100 0 0
OTTER TAIL CORP COM 689648103 10 244 SH   DFND 287 244 0 0
OTTER TAIL CORP COM 689648103 34 783 SH   DFND 2 783 0 0
OTTER TAIL CORP COM 689648103 377 8,500 SH   DFND 10 8,500 0 0
OUTFRONT MEDIA INC COM 69007J106 63 2,756 SH   DFND 33 0 0 2,756
OUTFRONT MEDIA INC COM 69007J106 105 4,544 SH   DFND 2 2,800 0 1,744
OUTFRONT MEDIA INC COM 69007J106 40 1,767 SH Call DFND 2 1,767 0 0
OUTFRONT MEDIA INC COM 69007J106 5,296 228,296 SH   DFND   217,306 0 10,990
OUTFRONT MEDIA INC COM 69007J106 46 2,002 SH   DFND 287 2,002 0 0
OUTFRONT MEDIA INC COM 69007J106 40 1,767 SH Put DFND 2 1,767 0 0
OUTFRONT MEDIA INC COM 69007J106 296 12,761 SH   DFND 10 12,761 0 0
OUTFRONT MEDIA INC COM 69007J106 9 400 SH   DFND 1 400 0 0
OVASCIENCE INC COM 69014Q101 724 517,693 SH   DFND   517,693 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 13,281 SH   DFND 33 0 0 13,281
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 240 87,745 SH   DFND   87,745 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 57 SH   DFND 2 57 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 163 SH   DFND 287 163 0 0
OVERSTOCK COM INC DEL COM 690370101 1,933 30,251 SH   DFND   30,251 0 0
OVERSTOCK COM INC DEL COM 690370101 317 4,973 SH   DFND 33 0 0 4,973
OVERSTOCK COM INC DEL COM 690370101 0 3 SH   DFND 2 3 0 0
OVERSTOCK COM INC DEL COM 690370101 4 65 SH   DFND 287 65 0 0
OVID THERAPEUTICS INC COM 690469101 1,974 200,000 SH   DFND 6 200,000 0 0
OVID THERAPEUTICS INC COM 690469101 94 9,625 SH   DFND   9,625 0 0
OVID THERAPEUTICS INC COM 690469101 0 1 SH   DFND 2 1 0 0
OVID THERAPEUTICS INC COM 690469101 14 1,475 SH   DFND 33 0 0 1,475
OWENS & MINOR INC NEW COM 690732102 339 17,974 SH   DFND 33 0 0 17,974
OWENS & MINOR INC NEW COM 690732102 12,176 644,931 SH   DFND   242,586 0 402,345
OWENS & MINOR INC NEW COM 690732102 67 3,600 SH   DFND 10 3,600 0 0
OWENS & MINOR INC NEW COM 690732102 4 233 SH   DFND 287 233 0 0
OWENS & MINOR INC NEW COM 690732102 281 14,922 SH   DFND 2 14,922 0 0
OWENS CORNING NEW COM 690742101 275 3,000 SH   DFND 6 3,000 0 0
OWENS CORNING NEW COM 690742101 2,849 30,991 SH   DFND 33 0 0 30,991
OWENS CORNING NEW COM 690742101 519 5,652 SH   DFND 287 5,652 0 0
OWENS CORNING NEW COM 690742101 1,359 14,786 SH   DFND 10 14,786 0 0
OWENS CORNING NEW COM 690742101 49,907 542,828 SH   DFND   485,000 0 57,828
OWENS CORNING NEW COM 690742101 331 3,607 SH   DFND 2 3,111 0 496
OWENS CORNING NEW COM 690742101 37 409 SH   DFND 1 409 0 0
OWENS ILL INC COM NEW 690768403 5,397 243,453 SH   DFND 10 102,253 0 141,200
OWENS ILL INC COM NEW 690768403 0 4 SH   DFND 1 4 0 0
OWENS ILL INC COM NEW 690768403 71 3,207 SH   DFND 33 0 0 3,207
OWENS ILL INC COM NEW 690768403 6,893 310,956 SH   DFND   155,937 0 155,019
OWENS ILL INC COM NEW 690768403 168 7,609 SH   DFND 287 7,609 0 0
OWENS ILL INC COM NEW 690768403 0 42 SH   DFND 2 42 0 0
OWENS RLTY MTG INC COM 690828108 4 277 SH   DFND 287 277 0 0
OWENS RLTY MTG INC COM 690828108 998 62,345 SH   DFND   62,345 0 0
OWENS RLTY MTG INC COM 690828108 12 774 SH   DFND 2 774 0 0
OWENS RLTY MTG INC COM 690828108 1 100 SH   DFND 1 100 0 0
OWENS RLTY MTG INC COM 690828108 46 2,880 SH   DFND 33 0 0 2,880
OXBRIDGE RE HLDGS LTD SHS G6856M106 43 20,024 SH   DFND   20,024 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 683 48,918 SH   DFND   48,918 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 405 SH   DFND 2 5 0 400
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 104 7,455 SH   DFND 33 0 0 7,455
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 100 SH   DFND 1 100 0 0
OXFORD INDS INC COM 691497309 366 4,871 SH   DFND 33 0 0 4,871
OXFORD INDS INC COM 691497309 10 140 SH   DFND 287 140 0 0
OXFORD INDS INC COM 691497309 4,093 54,444 SH   DFND   31,831 0 22,613
OXFORD INDS INC COM 691497309 91 1,221 SH   DFND 2 1 0 1,220
OXFORD LANE CAP CORP COM 691543102 1 100 SH   DFND   0 0 100
OXFORD LANE CAP CORP COM 691543102 32 3,236 SH   DFND 23 3,236 0 0
P & F INDS INC CL A NEW 692830508 41 4,900 SH   DFND   4,900 0 0
P A M TRANSN SVCS INC COM 693149106 203 5,899 SH   DFND   5,899 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40,219 1,248,275 SH   DFND   1,208,401 0 39,874
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 100 SH   DFND 2 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,833 150,000 SH   DFND 6 0 0 150,000
PACCAR INC COM 693718108 92 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 31 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 6,946 97,726 SH   DFND 10 92,547 0 5,179
PACCAR INC COM 693718108 9,911 139,445 SH   DFND 33 0 0 139,445
PACCAR INC COM 693718108 545 7,677 SH   DFND 1 7,677 0 0
PACCAR INC COM 693718108 21 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 9,093 127,939 SH   DFND 6 44,657 0 83,282
PACCAR INC COM 693718108 163 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 149,420 2,102,146 SH   DFND   1,793,046 0 309,100
PACCAR INC COM 693718108 54,742 770,151 SH   DFND 2 770,151 0 0
PACCAR INC COM 693718108 149 2,106 SH   DFND 287 2,106 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 30,414 SH   DFND 33 0 0 30,414
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,019 386,345 SH   DFND   312,245 0 74,100
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 20 SH   DFND 2 20 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 54 28,004 SH   DFND   28,004 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 388 85,420 SH   DFND   84,120 0 1,300
PACIFIC ETHANOL INC COM PAR $.001 69423U305 57 12,658 SH   DFND 33 0 0 12,658
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 19 SH   DFND 2 19 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 2 311 SH   DFND 2 311 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 39 4,542 SH   DFND 33 0 0 4,542
PACIFIC MERCANTILE BANCORP COM 694552100 322 36,888 SH   DFND   30,588 0 6,300
PACIFIC MERCANTILE BANCORP COM 694552100 56 6,500 SH   DFND 1 6,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 63 1,596 SH   DFND 1 1,596 0 0
PACIFIC PREMIER BANCORP COM 69478X105 464 11,613 SH   DFND 33 0 0 11,613
PACIFIC PREMIER BANCORP COM 69478X105 7 186 SH   DFND 287 186 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,032 75,811 SH   DFND   75,811 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,761 194,040 SH   DFND 10 31,500 0 162,540
PACIFIC PREMIER BANCORP COM 69478X105 8 202 SH   DFND 2 202 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,529 77,314 SH   DFND   77,314 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 530 11,616 SH   DFND 33 0 0 11,616
PACIRA PHARMACEUTICALS INC COM 695127100 0 9 SH   DFND 2 9 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 11,456 250,954 SH   DFND 10 232,727 0 18,227
PACIRA PHARMACEUTICALS INC COM 695127100 1 40 SH   DFND 287 40 0 0
PACKAGING CORP AMER COM 695156109 5,986 49,659 SH   DFND   44,332 0 5,327
PACKAGING CORP AMER COM 695156109 1,687 13,999 SH   DFND 2 13,999 0 0
PACKAGING CORP AMER COM 695156109 1,502 12,463 SH   DFND 10 11,541 0 922
PACKAGING CORP AMER COM 695156109 5,470 45,378 SH   DFND 33 0 0 45,378
PACKAGING CORP AMER COM 695156109 108 900 SH   DFND 1 900 0 0
PACKAGING CORP AMER COM 695156109 261 2,173 SH   DFND 287 2,173 0 0
PACKAGING CORP AMER COM 695156109 10,662 88,448 SH   DFND 6 16,928 0 71,520
PACKAGING CORP AMER COM 695156109 2,652 22,000 SH   DFND 19 0 0 22,000
PACWEST BANCORP DEL COM 695263103 127 2,533 SH   DFND 33 0 0 2,533
PACWEST BANCORP DEL COM 695263103 5,235 103,882 SH   DFND   94,461 0 9,421
PACWEST BANCORP DEL COM 695263103 25 497 SH   DFND 287 497 0 0
PACWEST BANCORP DEL COM 695263103 266 5,281 SH   DFND 2 3,186 0 2,095
PACWEST BANCORP DEL COM 695263103 19,077 378,531 SH   DFND 10 378,531 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 406 SH   DFND   6 0 400
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,174 1,366,975 SH   DFND   1,366,975 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 9,647 7,058,000 PRN   DFND   4,758,000 0 2,300,000
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 744 545,000 PRN   DFND 2 545,000 0 0
PALO ALTO NETWORKS INC COM 697435105 51 356 SH Put DFND   356 0 0
PALO ALTO NETWORKS INC COM 697435105 112 779 SH   OTR 23 150 0 629
PALO ALTO NETWORKS INC COM 697435105 139 964 SH   DFND 20 960 0 4
PALO ALTO NETWORKS INC COM 697435105 94,691 653,312 SH   DFND   586,931 0 66,381
PALO ALTO NETWORKS INC COM 697435105 54 376 SH   OTR 21 0 0 376
PALO ALTO NETWORKS INC COM 697435105 1,548 10,686 SH   DFND 2 10,686 0 0
PALO ALTO NETWORKS INC COM 697435105 167 1,155 SH   DFND 23 1,155 0 0
PALO ALTO NETWORKS INC COM 697435105 4,662 32,169 SH   DFND 1 18,994 0 13,175
PALO ALTO NETWORKS INC COM 697435105 7,936 54,754 SH   DFND 6 45,449 0 9,305
PALO ALTO NETWORKS INC COM 697435105 21 149 SH   DFND 287 149 0 0
PALO ALTO NETWORKS INC COM 697435105 6,850 47,265 SH   OTR   0 13,397 33,868
PALO ALTO NETWORKS INC COM 697435105 80 555 SH   DFND 21 555 0 0
PALO ALTO NETWORKS INC COM 697435105 4,094 28,247 SH   DFND 33 0 0 28,247
PALO ALTO NETWORKS INC COM 697435105 9 63 SH Call DFND 2 63 0 0
PALO ALTO NETWORKS INC COM 697435105 437 3,019 SH   OTR 1 1,470 0 1,549
PALO ALTO NETWORKS INC COM 697435105 18,373 126,767 SH   DFND 10 84,767 0 42,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15,450 229,643 SH   DFND   223,917 0 5,726
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,969 29,279 SH   DFND 33 0 0 29,279
PAN AMERICAN SILVER CORP COM 697900108 11 726 SH   DFND 2 0 0 726
PAN AMERICAN SILVER CORP COM 697900108 12,735 818,493 SH   DFND   775,768 0 42,725
PAN AMERICAN SILVER CORP COM 697900108 5,439 349,560 SH   DFND 10 0 0 349,560
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 574 650,000 PRN   DFND   0 0 650,000
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 2,871 3,252,000 PRN   DFND 2 3,252,000 0 0
PANDORA MEDIA INC COM 698354107 11 2,300 SH   DFND 1 2,300 0 0
PANDORA MEDIA INC COM 698354107 25 5,290 SH   DFND 10 5,290 0 0
PANDORA MEDIA INC COM 698354107 384 79,694 SH   DFND 2 79,694 0 0
PANDORA MEDIA INC COM 698354107 1,774 368,144 SH   DFND   350,976 0 17,168
PANDORA MEDIA INC COM 698354107 23 4,808 SH   DFND 33 0 0 4,808
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 121 33,140 SH   DFND   33,140 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND 2 1 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 832 40,521 SH   DFND   30,089 0 10,432
PANHANDLE OIL AND GAS INC CL A 698477106 10 500 SH   DFND 1 500 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 94 4,611 SH   DFND 33 0 0 4,611
PANHANDLE OIL AND GAS INC CL A 698477106 0 46 SH   DFND 287 46 0 0
PAPA JOHNS INTL INC COM 698813102 649 11,569 SH   DFND 2 11,569 0 0
PAPA JOHNS INTL INC COM 698813102 10 183 SH Call DFND 2 183 0 0
PAPA JOHNS INTL INC COM 698813102 21,631 385,516 SH   DFND   194,579 0 190,937
PAPA JOHNS INTL INC COM 698813102 770 13,728 SH   DFND 1 13,728 0 0
PAPA JOHNS INTL INC COM 698813102 431 7,682 SH   DFND 33 0 0 7,682
PAPA JOHNS INTL INC COM 698813102 3 62 SH   DFND 287 62 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,264 117,435 SH   DFND   113,145 0 4,290
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 180 9,337 SH   DFND 33 0 0 9,337
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7 381 SH   DFND 2 381 0 0
PAR TECHNOLOGY CORP COM 698884103 449 48,100 SH   DFND   48,100 0 0
PARAGON COML CORP COM NEW 69911U403 1,524 28,653 SH   DFND   28,653 0 0
PARAGON COML CORP COM NEW 69911U403 4 87 SH   DFND 2 87 0 0
PARAGON COML CORP COM NEW 69911U403 66 1,245 SH   DFND 33 0 0 1,245
PARAGON COML CORP COM NEW 69911U403 7 137 SH   DFND 287 137 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 44 34,326 SH   DFND   34,326 0 0
PARAMOUNT GROUP INC COM 69924R108 1,580 99,700 SH   DFND 2 99,700 0 0
PARAMOUNT GROUP INC COM 69924R108 2,627 165,789 SH   DFND   162,089 0 3,700
PARAMOUNT GROUP INC COM 69924R108 82 5,200 SH   DFND 1 5,200 0 0
PARAMOUNT GROUP INC COM 69924R108 61 3,899 SH   DFND 10 3,899 0 0
PARAMOUNT GROUP INC COM 69924R108 64 4,098 SH   DFND 33 0 0 4,098
PARAMOUNT GROUP INC COM 69924R108 1,082 68,302 SH   DFND 6 68,302 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 4 SH   DFND 2 4 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 124 6,964 SH   DFND 33 0 0 6,964
PARATEK PHARMACEUTICALS INC COM 699374302 6,610 369,317 SH   DFND   368,917 0 400
PARETEUM CORP COM NEW 69946T207 4 2,254 SH   DFND   54 0 2,200
PARK CITY GROUP INC COM NEW 700215304 2 302 SH   DFND 2 302 0 0
PARK CITY GROUP INC COM NEW 700215304 237 24,914 SH   DFND   24,914 0 0
PARK CITY GROUP INC COM NEW 700215304 36 3,845 SH   DFND 33 0 0 3,845
PARK ELECTROCHEMICAL CORP COM 700416209 111 5,672 SH   DFND 33 0 0 5,672
PARK ELECTROCHEMICAL CORP COM 700416209 742 37,774 SH   DFND   37,774 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3 194 SH   DFND 287 194 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 92 4,700 SH   DFND 10 4,700 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 384 SH   DFND 2 384 0 0
PARK HOTELS RESORTS INC COM 700517105 163 5,703 SH   DFND 10 5,095 0 608
PARK HOTELS RESORTS INC COM 700517105 0 18 SH   DFND 2 18 0 0
PARK HOTELS RESORTS INC COM 700517105 15,100 525,219 SH   DFND   510,014 0 15,205
PARK HOTELS RESORTS INC COM 700517105 86 3,003 SH   DFND 33 0 0 3,003
PARK HOTELS RESORTS INC COM 700517105 38 1,334 SH   DFND 287 1,334 0 0
PARK NATL CORP COM 700658107 410 3,951 SH   DFND 33 0 0 3,951
PARK NATL CORP COM 700658107 6 60 SH   DFND 287 60 0 0
PARK NATL CORP COM 700658107 2,740 26,352 SH   DFND   25,952 0 400
PARK NATL CORP COM 700658107 37 360 SH   DFND 2 360 0 0
PARK OHIO HLDGS CORP COM 700666100 787 17,142 SH   DFND   17,142 0 0
PARK OHIO HLDGS CORP COM 700666100 8 176 SH   DFND 2 176 0 0
PARK OHIO HLDGS CORP COM 700666100 119 2,593 SH   DFND 33 0 0 2,593
PARK OHIO HLDGS CORP COM 700666100 2 53 SH   DFND 287 53 0 0
PARKE BANCORP INC COM 700885106 872 42,445 SH   DFND   42,445 0 0
PARKE BANCORP INC COM 700885106 34 1,702 SH   DFND 33 0 0 1,702
PARKE BANCORP INC COM 700885106 2 117 SH   DFND 2 117 0 0
PARKE BANCORP INC COM 700885106 6 297 SH   DFND 287 297 0 0
PARKER DRILLING CO COM 701081101 39 39,420 SH   DFND 33 0 0 39,420
PARKER DRILLING CO COM 701081101 0 26 SH   DFND 2 26 0 0
PARKER DRILLING CO COM 701081101 261 261,548 SH   DFND   261,548 0 0
PARKER HANNIFIN CORP COM 701094104 104 525 SH Call DFND   525 0 0
PARKER HANNIFIN CORP COM 701094104 15,609 78,210 SH   DFND 1 65,295 0 12,915
PARKER HANNIFIN CORP COM 701094104 79,409 397,881 SH   DFND 10 373,624 0 24,257
PARKER HANNIFIN CORP COM 701094104 272 1,365 SH   OTR   0 350 1,015
PARKER HANNIFIN CORP COM 701094104 17,987 90,128 SH   DFND   72,145 0 17,983
PARKER HANNIFIN CORP COM 701094104 4,537 22,735 SH   OTR 1 5,333 0 17,402
PARKER HANNIFIN CORP COM 701094104 165 831 SH   DFND 2 96 0 735
PARKER HANNIFIN CORP COM 701094104 2,923 14,648 SH   OTR 23 3,959 0 10,689
PARKER HANNIFIN CORP COM 701094104 5,377 26,942 SH   DFND 23 25,682 0 1,260
PARKER HANNIFIN CORP COM 701094104 290 1,458 SH   OTR 21 0 0 1,458
PARKER HANNIFIN CORP COM 701094104 2,090 10,474 SH   DFND 20 6,569 234 3,671
PARKER HANNIFIN CORP COM 701094104 446 2,235 SH   DFND 28 0 0 2,235
PARKER HANNIFIN CORP COM 701094104 112 562 SH   DFND 287 562 0 0
PARKER HANNIFIN CORP COM 701094104 314 1,574 SH   DFND 19 1,574 0 0
PARKER HANNIFIN CORP COM 701094104 10,694 53,585 SH   DFND 33 0 0 53,585
PARKER HANNIFIN CORP COM 701094104 27,368 137,131 SH   DFND 6 105,647 0 31,484
PARKER HANNIFIN CORP COM 701094104 619 3,106 SH   DFND 21 2,941 0 165
PARKER HANNIFIN CORP COM 701094104 53 269 SH   OTR 20 194 0 75
PARSLEY ENERGY INC CL A 701877102 65 2,210 SH   OTR 1 0 0 2,210
PARSLEY ENERGY INC CL A 701877102 2,222 75,485 SH   DFND 2 72,766 0 2,719
PARSLEY ENERGY INC CL A 701877102 1,466 49,825 SH   DFND 1 40,305 0 9,520
PARSLEY ENERGY INC CL A 701877102 617 20,968 SH   DFND 11 0 0 20,968
PARSLEY ENERGY INC CL A 701877102 12,539 425,930 SH   DFND   399,630 0 26,300
PARSLEY ENERGY INC CL A 701877102 219 7,441 SH   DFND 6 4,581 0 2,860
PARSLEY ENERGY INC CL A 701877102 3,474 118,012 SH   DFND 10 89,862 0 28,150
PARSLEY ENERGY INC CL A 701877102 11 375 SH   OTR 21 0 0 375
PARSLEY ENERGY INC CL A 701877102 2,655 90,201 SH   DFND 33 0 0 90,201
PARSLEY ENERGY INC CL A 701877102 20 680 SH   DFND 23 680 0 0
PARSLEY ENERGY INC CL A 701877102 318 10,834 SH   DFND 28 0 0 10,834
PARTNER COMMUNICATIONS CO LT ADR 70211M109 6 1,000 SH   DFND   1,000 0 0
PARTY CITY HOLDCO INC COM 702149105 0 66 SH   DFND 287 66 0 0
PARTY CITY HOLDCO INC COM 702149105 749 53,704 SH   DFND   53,404 0 300
PARTY CITY HOLDCO INC COM 702149105 0 5 SH   DFND 2 5 0 0
PARTY CITY HOLDCO INC COM 702149105 112 8,058 SH   DFND 33 0 0 8,058
PATRICK INDS INC COM 703343103 498 7,177 SH   DFND 33 0 0 7,177
PATRICK INDS INC COM 703343103 7 102 SH   DFND 287 102 0 0
PATRICK INDS INC COM 703343103 4,317 62,162 SH   DFND   46,212 0 15,950
PATRICK INDS INC COM 703343103 39 565 SH   DFND 2 565 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 62 3,600 SH   DFND   3,600 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 6,547 6,455,000 PRN   DFND   5,905,000 0 550,000
PATTERN ENERGY GROUP INC CL A 70338P100 5 244 SH   DFND 287 244 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 42 2,000 SH Call DFND 2 2,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 908 42,293 SH   DFND 2 41,993 0 300
PATTERN ENERGY GROUP INC CL A 70338P100 3,305 153,822 SH   DFND   153,522 0 300
PATTERN ENERGY GROUP INC CL A 70338P100 232 10,800 SH   DFND 10 10,800 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 42 2,000 SH   DFND 1 2,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 172 8,049 SH   DFND 11 0 0 8,049
PATTERN ENERGY GROUP INC CL A 70338P100 499 23,254 SH   DFND 33 0 0 23,254
PATTERSON COMPANIES INC COM 703395103 12,733 352,427 SH   DFND   177,992 0 174,435
PATTERSON COMPANIES INC COM 703395103 25 700 SH   DFND 1 700 0 0
PATTERSON COMPANIES INC COM 703395103 1,402 38,806 SH   DFND 33 0 0 38,806
PATTERSON COMPANIES INC COM 703395103 81 2,257 SH   DFND 287 2,257 0 0
PATTERSON COMPANIES INC COM 703395103 1,901 52,634 SH   DFND 10 52,012 0 622
PATTERSON COMPANIES INC COM 703395103 681 18,870 SH   DFND 2 16,204 0 2,666
PATTERSON UTI ENERGY INC COM 703481101 31,309 1,360,690 SH   DFND   1,115,276 0 245,414
PATTERSON UTI ENERGY INC COM 703481101 6,856 298,000 SH   DFND 6 298,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 16 700 SH   DFND 1 700 0 0
PATTERSON UTI ENERGY INC COM 703481101 286 12,451 SH   DFND 10 12,451 0 0
PATTERSON UTI ENERGY INC COM 703481101 95 4,147 SH   DFND 33 0 0 4,147
PATTERSON UTI ENERGY INC COM 703481101 110 4,808 SH   DFND 2 58 0 4,750
PAVMED INC COM 70387R106 11 4,900 SH   DFND   4,900 0 0
PAYCHEX INC COM 704326107 14,286 209,845 SH   DFND 10 208,731 0 1,114
PAYCHEX INC COM 704326107 259 3,813 SH   DFND 287 3,813 0 0
PAYCHEX INC COM 704326107 81 1,204 SH   DFND 1 1,204 0 0
PAYCHEX INC COM 704326107 170 2,500 SH   OTR 1 0 0 2,500
PAYCHEX INC COM 704326107 7,107 104,397 SH   DFND   104,397 0 0
PAYCHEX INC COM 704326107 136 2,008 SH   DFND 2 2,008 0 0
PAYCHEX INC COM 704326107 10,682 156,909 SH   DFND 33 0 0 156,909
PAYCHEX INC COM 704326107 13,791 202,576 SH   DFND 6 162,661 0 39,915
PAYCOM SOFTWARE INC COM 70432V102 128 1,600 SH   DFND 10 1,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 8 SH   DFND 2 8 0 0
PAYCOM SOFTWARE INC COM 70432V102 2 29 SH   DFND 287 29 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,284 103,135 SH   DFND   94,237 0 8,898
PAYCOM SOFTWARE INC COM 70432V102 1,171 14,578 SH   DFND 33 0 0 14,578
PAYLOCITY HLDG CORP COM 70438V106 8,992 190,680 SH   DFND   189,138 0 1,542
PAYLOCITY HLDG CORP COM 70438V106 4 87 SH   DFND 287 87 0 0
PAYLOCITY HLDG CORP COM 70438V106 369 7,835 SH   DFND 33 0 0 7,835
PAYLOCITY HLDG CORP COM 70438V106 0 4 SH   DFND 2 4 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 2 1,020 SH   DFND   20 0 1,000
PAYPAL HLDGS INC COM 70450Y103 3,823 51,940 SH   DFND 1 47,472 0 4,468
PAYPAL HLDGS INC COM 70450Y103 32,248 438,039 SH   DFND 33 0 0 438,039
PAYPAL HLDGS INC COM 70450Y103 1,230 16,713 SH   DFND 28 0 0 16,713
PAYPAL HLDGS INC COM 70450Y103 4 60 SH Put DFND 19 60 0 0
PAYPAL HLDGS INC COM 70450Y103 81 1,110 SH   DFND 287 1,110 0 0
PAYPAL HLDGS INC COM 70450Y103 41,699 566,412 SH   DFND 6 352,434 0 213,978
PAYPAL HLDGS INC COM 70450Y103 5,398 73,329 SH   OTR   0 36,294 37,035
PAYPAL HLDGS INC COM 70450Y103 9,757 132,544 SH   DFND 2 129,628 0 2,916
PAYPAL HLDGS INC COM 70450Y103 790 10,742 SH   DFND 19 10,742 0 0
PAYPAL HLDGS INC COM 70450Y103 146 1,995 SH   OTR 20 1,995 0 0
PAYPAL HLDGS INC COM 70450Y103 164 2,240 SH   OTR 21 0 0 2,240
PAYPAL HLDGS INC COM 70450Y103 949 12,898 SH   DFND 20 6,682 100 6,116
PAYPAL HLDGS INC COM 70450Y103 2,424 32,930 SH   DFND 23 32,110 0 820
PAYPAL HLDGS INC COM 70450Y103 28,002 380,359 SH   DFND 10 267,102 0 113,257
PAYPAL HLDGS INC COM 70450Y103 23 319 SH Put DFND   319 0 0
PAYPAL HLDGS INC COM 70450Y103 2 30 SH Call DFND   30 0 0
PAYPAL HLDGS INC COM 70450Y103 39,744 539,857 SH   DFND   270,660 0 269,197
PAYPAL HLDGS INC COM 70450Y103 1,360 18,481 SH   OTR 23 1,862 0 16,619
PAYPAL HLDGS INC COM 70450Y103 1 20 SH Put DFND 2 20 0 0
PAYPAL HLDGS INC COM 70450Y103 1,250 16,981 SH   OTR 1 4,430 0 12,551
PAYPAL HLDGS INC COM 70450Y103 424 5,768 SH   DFND 21 5,055 0 713
PB BANCORP INC COM 70454T100 45 4,200 SH   DFND   4,200 0 0
PBF ENERGY INC CL A 69318G106 77 2,178 SH   DFND 33 0 0 2,178
PBF ENERGY INC CL A 69318G106 373 10,526 SH   DFND 2 10,326 0 200
PBF ENERGY INC CL A 69318G106 368 10,390 SH   DFND 10 10,390 0 0
PBF ENERGY INC CL A 69318G106 22 646 SH   DFND 287 646 0 0
PBF ENERGY INC CL A 69318G106 135 3,810 SH   DFND 21 3,810 0 0
PBF ENERGY INC CL A 69318G106 14,099 397,723 SH   DFND   370,398 0 27,325
PBF ENERGY INC CL A 69318G106 17 500 SH   DFND 1 500 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,904 329,581 SH   DFND   235,363 0 94,218
PC CONNECTION INC COM 69318J100 2 77 SH   DFND 287 77 0 0
PC CONNECTION INC COM 69318J100 1,465 55,901 SH   DFND   55,901 0 0
PC CONNECTION INC COM 69318J100 6 233 SH   DFND 2 233 0 0
PC CONNECTION INC COM 69318J100 88 3,394 SH   DFND 33 0 0 3,394
PCM INC COM 69323K100 186 18,808 SH   DFND   18,008 0 800
PCM INC COM 69323K100 27 2,779 SH   DFND 33 0 0 2,779
PCM INC COM 69323K100 19 1,934 SH   DFND 2 1,934 0 0
PCM INC COM 69323K100 0 54 SH   DFND 287 54 0 0
PCSB FINL CORP COM 69324R104 101 5,338 SH   DFND 33 0 0 5,338
PCSB FINL CORP COM 69324R104 3 169 SH   DFND 287 169 0 0
PCSB FINL CORP COM 69324R104 6 364 SH   DFND 2 364 0 0
PCSB FINL CORP COM 69324R104 1,181 62,015 SH   DFND   62,015 0 0
PC-TEL INC COM 69325Q105 527 71,575 SH   DFND   71,575 0 0
PDC ENERGY INC COM 69327R101 376 7,300 SH   DFND 10 7,300 0 0
PDC ENERGY INC COM 69327R101 11,076 214,914 SH   DFND   130,065 0 84,849
PDC ENERGY INC COM 69327R101 46 900 SH   DFND 1 900 0 0
PDC ENERGY INC COM 69327R101 1,007 19,550 SH   DFND 33 0 0 19,550
PDC ENERGY INC COM 69327R101 293 5,702 SH   DFND 2 5,702 0 0
PDF SOLUTIONS INC COM 693282105 837 53,366 SH   DFND   53,366 0 0
PDF SOLUTIONS INC COM 693282105 128 8,194 SH   DFND 33 0 0 8,194
PDF SOLUTIONS INC COM 693282105 0 4 SH   DFND 2 4 0 0
PDF SOLUTIONS INC COM 693282105 0 37 SH   DFND 287 37 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 5,071 5,272,000 PRN   DFND   5,272,000 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,702 SH   DFND 287 1,702 0 0
PDL BIOPHARMA INC COM 69329Y104 1,691 617,380 SH   DFND   617,380 0 0
PDL BIOPHARMA INC COM 69329Y104 16 5,840 SH   DFND 2 5,840 0 0
PDL BIOPHARMA INC COM 69329Y104 123 44,898 SH   DFND 33 0 0 44,898
PDVWIRELESS INC COM 69290R104 89 2,798 SH   DFND 33 0 0 2,798
PDVWIRELESS INC COM 69290R104 7 237 SH   DFND 2 191 0 46
PDVWIRELESS INC COM 69290R104 588 18,326 SH   DFND   18,326 0 0
PDVWIRELESS INC COM 69290R104 41 1,300 SH   DFND 1 1,300 0 0
PEABODY ENERGY CORP NEW COM 704551100 6,883 174,829 SH   DFND 2 174,829 0 0
PEABODY ENERGY CORP NEW COM 704551100 23,384 593,956 SH   DFND   588,156 0 5,800
PEABODY ENERGY CORP NEW COM 704551100 776 19,728 SH   DFND 33 0 0 19,728
PEABODY ENERGY CORP NEW COM 704551100 78 2,000 SH Call DFND 2 2,000 0 0
PEAK RESORTS INC COM 70469L100 280 51,997 SH   DFND   51,997 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 3 SH   DFND 2 3 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,227 120,713 SH   DFND   119,213 0 1,500
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 254 SH   DFND 287 254 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 179 5,133 SH   DFND 33 0 0 5,133
PEARSON PLC SPONSORED ADR 705015105 8,709 886,901 SH   DFND   878,201 0 8,700
PEBBLEBROOK HOTEL TR COM 70509V100 2,649 71,268 SH   OTR 10 0 0 71,268
PEBBLEBROOK HOTEL TR COM 70509V100 3,542 95,306 SH   OTR 11 95,306 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 77 2,098 SH   DFND 2 1,900 0 198
PEBBLEBROOK HOTEL TR COM 70509V100 17,228 463,510 SH   DFND   133,410 0 330,100
PEBBLEBROOK HOTEL TR COM 70509V100 4,403 118,460 SH   DFND 6 118,460 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 18 500 SH   DFND 1 500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 87,709 2,359,686 SH   DFND 11 737,188 0 1,622,498
PEBBLEBROOK HOTEL TR COM 70509V100 754 20,286 SH   DFND 33 0 0 20,286
PEBBLEBROOK HOTEL TR COM 70509V100 893 24,038 SH   OTR   0 0 24,038
PEBBLEBROOK HOTEL TR COM 70509V100 36,089 970,923 SH   DFND 10 820,585 0 150,338
PEBBLEBROOK HOTEL TR COM 70509V100 12 323 SH   DFND 287 323 0 0
PEGASYSTEMS INC COM 705573103 510 10,837 SH   DFND 33 0 0 10,837
PEGASYSTEMS INC COM 705573103 2 55 SH   DFND 287 55 0 0
PEGASYSTEMS INC COM 705573103 9,921 210,417 SH   DFND   177,691 0 32,726
PEGASYSTEMS INC COM 705573103 0 6 SH   DFND 2 6 0 0
PEMBINA PIPELINE CORP COM 706327103 12,648 349,608 SH   DFND 10 296,068 0 53,540
PEMBINA PIPELINE CORP COM 706327103 3,640 100,621 SH   DFND 2 100,621 0 0
PEMBINA PIPELINE CORP COM 706327103 13,641 377,057 SH   DFND   276,957 0 100,100
PEMBINA PIPELINE CORP COM 706327103 8,097 223,815 SH   DFND 6 160,458 0 63,357
PEMBINA PIPELINE CORP COM 706327103 246 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 443,741 12,264,824 SH   DFND 11 7,630,959 0 4,633,865
PEMBINA PIPELINE CORP COM 706327103 9,169 253,433 SH   DFND 33 0 0 253,433
PEMBINA PIPELINE CORP COM 706327103 28 776 SH   DFND 287 776 0 0
PENGROWTH ENERGY CORP COM 70706P104 301 378,706 SH   DFND   378,703 0 3
PENGROWTH ENERGY CORP COM 70706P104 0 1 SH   DFND 2 1 0 0
PENN NATL GAMING INC COM 707569109 930 29,710 SH   DFND 1 23,610 0 6,100
PENN NATL GAMING INC COM 707569109 13,861 442,437 SH   DFND   168,537 0 273,900
PENN NATL GAMING INC COM 707569109 785 25,058 SH   DFND 33 0 0 25,058
PENN NATL GAMING INC COM 707569109 4 138 SH   DFND 2 138 0 0
PENN NATL GAMING INC COM 707569109 21 673 SH   DFND 287 673 0 0
PENN VA CORP NEW COM 70788V102 1,127 28,839 SH   DFND   27,239 0 1,600
PENN VA CORP NEW COM 70788V102 3 100 SH   DFND 1 100 0 0
PENN VA CORP NEW COM 70788V102 1 33 SH   DFND 2 33 0 0
PENN VA CORP NEW COM 70788V102 164 4,202 SH   DFND 33 0 0 4,202
PENNANTPARK FLOATING RATE CA COM 70806A106 30 2,212 SH   DFND   0 0 2,212
PENNANTPARK INVT CORP COM 708062104 103 14,917 SH   DFND   0 0 14,917
PENNEY J C INC COM 708160106 288 91,411 SH   DFND 33 0 0 91,411
PENNEY J C INC COM 708160106 0 223 SH Put DFND 2 223 0 0
PENNEY J C INC COM 708160106 537 169,956 SH   DFND 2 169,956 0 0
PENNEY J C INC COM 708160106 4,546 1,438,626 SH   DFND   1,306,026 0 132,600
PENNEY J C INC COM 708160106 16 5,253 SH   DFND 1 5,253 0 0
PENNS WOODS BANCORP INC COM 708430103 1,503 32,280 SH   DFND   32,280 0 0
PENNS WOODS BANCORP INC COM 708430103 88 1,900 SH   DFND 10 1,900 0 0
PENNS WOODS BANCORP INC COM 708430103 4 98 SH   DFND 287 98 0 0
PENNS WOODS BANCORP INC COM 708430103 4 93 SH   DFND 2 93 0 0
PENNS WOODS BANCORP INC COM 708430103 62 1,338 SH   DFND 33 0 0 1,338
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 239 20,175 SH   DFND 33 0 0 20,175
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 241 SH   DFND 287 241 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,599 134,545 SH   DFND   132,645 0 1,900
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 121 10,200 SH   DFND 1 10,200 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 7,172 7,286,000 PRN   DFND 2 7,286,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 14 SH   DFND 2 14 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,340 104,716 SH   DFND   85,716 0 19,000
PENNYMAC FINL SVCS INC CL A 70932B101 10 453 SH   DFND 287 453 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 104 4,662 SH   DFND 33 0 0 4,662
PENNYMAC MTG INVT TR COM 70931T103 25 1,600 SH   DFND 1 1,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 308 19,176 SH   DFND 33 0 0 19,176
PENNYMAC MTG INVT TR COM 70931T103 2 139 SH   DFND 287 139 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,514 280,936 SH   DFND   271,236 0 9,700
PENNYMAC MTG INVT TR COM 70931T103 107 6,669 SH   DFND 2 6,669 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,885 248,388 SH   DFND   106,966 0 141,422
PENSKE AUTOMOTIVE GRP INC COM 70959W103 121 2,547 SH   DFND 10 2,547 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 703 SH   DFND 33 0 0 703
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 340 SH   DFND 287 340 0 0
PENTAIR PLC SHS G7S00T104 39,461 558,790 SH   DFND   491,477 0 67,313
PENTAIR PLC SHS G7S00T104 21,674 306,918 SH   DFND 6 230,185 0 76,733
PENTAIR PLC SHS G7S00T104 156 2,210 SH   DFND 1 2,210 0 0
PENTAIR PLC SHS G7S00T104 111 1,580 SH   DFND 287 1,580 0 0
PENTAIR PLC SHS G7S00T104 1,705 24,149 SH   DFND 10 23,598 0 551
PENTAIR PLC SHS G7S00T104 5,329 75,468 SH   DFND 33 0 0 75,468
PENTAIR PLC SHS G7S00T104 490 6,952 SH   DFND 2 1,039 0 5,913
PENUMBRA INC COM 70975L107 7,877 83,714 SH   DFND   55,790 0 27,924
PENUMBRA INC COM 70975L107 815 8,666 SH   DFND 33 0 0 8,666
PENUMBRA INC COM 70975L107 5 56 SH   DFND 287 56 0 0
PENUMBRA INC COM 70975L107 0 6 SH   DFND 2 6 0 0
PEOPLES BANCORP INC COM 709789101 10 323 SH   DFND 287 323 0 0
PEOPLES BANCORP INC COM 709789101 157 4,823 SH   DFND 33 0 0 4,823
PEOPLES BANCORP INC COM 709789101 1,113 34,150 SH   DFND   34,150 0 0
PEOPLES BANCORP INC COM 709789101 13 429 SH   DFND 2 329 0 100
PEOPLES BANCORP N C INC COM 710577107 690 22,490 SH   DFND   22,490 0 0
PEOPLES BANCORP N C INC COM 710577107 6 198 SH   DFND 287 198 0 0
PEOPLES BANCORP N C INC COM 710577107 5 184 SH   DFND 2 184 0 0
PEOPLES BANCORP N C INC COM 710577107 42 1,369 SH   DFND 33 0 0 1,369
PEOPLES FINL SVCS CORP COM 711040105 6 138 SH   DFND 2 138 0 0
PEOPLES FINL SVCS CORP COM 711040105 93 2,018 SH   DFND 33 0 0 2,018
PEOPLES FINL SVCS CORP COM 711040105 780 16,764 SH   DFND   16,764 0 0
PEOPLES FINL SVCS CORP COM 711040105 55 1,200 SH   DFND 10 1,200 0 0
PEOPLES FINL SVCS CORP COM 711040105 5 125 SH   DFND 287 125 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,190 63,637 SH   DFND 6 37,064 0 26,573
PEOPLES UNITED FINANCIAL INC COM 712704105 12,138 649,112 SH   DFND   640,712 0 8,400
PEOPLES UNITED FINANCIAL INC COM 712704105 16 883 SH   DFND 20 883 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,402 75,000 SH   DFND 19 0 0 75,000
PEOPLES UNITED FINANCIAL INC COM 712704105 48 2,600 SH   DFND 23 2,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,731 199,535 SH   DFND 33 0 0 199,535
PEOPLES UNITED FINANCIAL INC COM 712704105 28 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 10,625 568,230 SH   DFND 10 567,637 0 593
PEOPLES UNITED FINANCIAL INC COM 712704105 3,856 206,205 SH   DFND 2 206,205 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 30 1,630 SH   DFND 287 1,630 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 155 8,330 SH   DFND 1 3,830 0 4,500
PEOPLES UTAH BANCORP COM 712706209 8 277 SH   DFND 2 277 0 0
PEOPLES UTAH BANCORP COM 712706209 8 267 SH   DFND 287 267 0 0
PEOPLES UTAH BANCORP COM 712706209 120 3,967 SH   DFND 33 0 0 3,967
PEOPLES UTAH BANCORP COM 712706209 1,282 42,316 SH   DFND   42,316 0 0
PEPSICO INC COM 713448108 67,100 559,547 SH   DFND 33 0 0 559,547
PEPSICO INC COM 713448108 4,407 36,751 SH   DFND 19 11,751 0 25,000
PEPSICO INC COM 713448108 630 5,255 SH   DFND 28 0 0 5,255
PEPSICO INC COM 713448108 1,176,594 9,811,497 SH   DFND 6 7,164,196 0 2,647,301
PEPSICO INC COM 713448108 958 7,996 SH   DFND 2 4,510 0 3,486
PEPSICO INC COM 713448108 1,033 8,615 SH   OTR 21 0 0 8,615
PEPSICO INC COM 713448108 25,059 208,965 SH   DFND   192,105 0 16,860
PEPSICO INC COM 713448108 205,098 1,710,293 SH   DFND 10 1,459,945 0 250,348
PEPSICO INC COM 713448108 228 1,908 SH   OTR 20 1,508 0 400
PEPSICO INC COM 713448108 18,564 154,806 SH   DFND 23 149,582 0 5,224
PEPSICO INC COM 713448108 125 1,047 SH Call DFND   1,047 0 0
PEPSICO INC COM 713448108 176 1,475 SH Put DFND   1,475 0 0
PEPSICO INC COM 713448108 30,187 251,728 SH   DFND 1 185,121 0 66,607
PEPSICO INC COM 713448108 20,125 167,825 SH   OTR   0 47,070 120,755
PEPSICO INC COM 713448108 78 655 SH   DFND 287 655 0 0
PEPSICO INC COM 713448108 1,114 9,294 SH   DFND 21 8,839 0 455
PEPSICO INC COM 713448108 7,839 65,375 SH   OTR 1 14,844 0 50,531
PEPSICO INC COM 713448108 3,719 31,019 SH   DFND 20 17,720 420 12,879
PEPSICO INC COM 713448108 21,116 176,089 SH   OTR 23 41,171 0 134,918
PERCEPTRON INC COM 71361F100 453 46,765 SH   DFND   45,865 0 900
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 0 13 SH   DFND   13 0 0
PERFICIENT INC COM 71375U101 13 694 SH   DFND 2 694 0 0
PERFICIENT INC COM 71375U101 10 566 SH   DFND 287 566 0 0
PERFICIENT INC COM 71375U101 2,418 126,824 SH   DFND   66,824 0 60,000
PERFICIENT INC COM 71375U101 192 10,110 SH   DFND 33 0 0 10,110
PERFORMANCE FOOD GROUP CO COM 71377A103 208 6,300 SH   DFND 6 6,300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 619 18,715 SH   DFND 2 18,715 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 23,566 711,972 SH   DFND   700,972 0 11,000
PERFORMANCE FOOD GROUP CO COM 71377A103 884 26,725 SH   DFND 33 0 0 26,725
PERFORMANCE FOOD GROUP CO COM 71377A103 4 145 SH   DFND 287 145 0 0
PERION NETWORK LTD SHS M78673106 92 89,588 SH   DFND   89,588 0 0
PERION NETWORK LTD SHS M78673106 40 39,273 SH   DFND 1 0 0 39,273
PERKINELMER INC COM 714046109 0 2 SH   DFND 1 2 0 0
PERKINELMER INC COM 714046109 21 290 SH   DFND 2 290 0 0
PERKINELMER INC COM 714046109 13,288 181,732 SH   DFND   175,932 0 5,800
PERKINELMER INC COM 714046109 206 2,825 SH   DFND 287 2,825 0 0
PERKINELMER INC COM 714046109 1,825 24,971 SH   DFND 33 0 0 24,971
PERKINELMER INC COM 714046109 6,854 93,737 SH   DFND 10 29,748 0 63,989
PERMA PIPE INTL HLDGS INC COM 714167103 132 14,761 SH   DFND   14,761 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 26 7,300 SH   DFND 1 0 0 7,300
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 42 11,518 SH   DFND   11,518 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,882 212,281 SH   DFND   188,689 0 23,592
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 32,942 377,959 SH   DFND   253,634 0 124,325
PERRIGO CO PLC SHS G97822103 174 2,005 SH   DFND 1 2,005 0 0
PERRIGO CO PLC SHS G97822103 2,845 32,643 SH   DFND 6 27,828 0 4,815
PERRIGO CO PLC SHS G97822103 2,877 33,012 SH   DFND 2 33,012 0 0
PERRIGO CO PLC SHS G97822103 5,754 66,021 SH   DFND 33 0 0 66,021
PERRIGO CO PLC SHS G97822103 623 7,156 SH   DFND 10 7,156 0 0
PERRIGO CO PLC SHS G97822103 6 70 SH   OTR 23 0 0 70
PETIQ INC COM CL A 71639T106 2 103 SH   DFND 287 103 0 0
PETIQ INC COM CL A 71639T106 319 14,645 SH   DFND   14,045 0 600
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 2 1 0 0
PETIQ INC COM CL A 71639T106 46 2,131 SH   DFND 33 0 0 2,131
PETMED EXPRESS INC COM 716382106 5,305 116,609 SH   DFND   35,433 0 81,176
PETMED EXPRESS INC COM 716382106 265 5,840 SH   DFND 33 0 0 5,840
PETMED EXPRESS INC COM 716382106 21 472 SH   DFND 287 472 0 0
PETMED EXPRESS INC COM 716382106 45 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 32 708 SH   DFND 2 708 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 62 4,586 SH   DFND   4,586 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 139 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,028 100,498 SH   DFND   97,798 0 2,700
PETROCHINA CO LTD SPONSORED ADR 71646E100 174 2,500 SH   OTR 23 0 0 2,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 55 800 SH   DFND 1 0 0 800
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,028 1,121,916 SH   DFND   1,084,816 0 37,100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,746 889,756 SH   DFND 10 889,756 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,948 1,258,405 SH   DFND   1,258,405 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,371 522,000 SH   DFND 6 0 0 522,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 457 44,500 SH   DFND 10 44,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,420 332,414 SH   DFND 2 332,414 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,200 SH   DFND 1 0 0 1,200
PETROQUEST ENERGY INC COM NEW 716748306 0 1 SH   DFND   1 0 0
PFENEX INC COM 717071104 883 332,060 SH   DFND   332,060 0 0
PFIZER INC COM 717081103 3,160 87,259 SH   DFND 20 37,122 1,897 48,240
PFIZER INC COM 717081103 4,678 129,172 SH   OTR 1 45,238 0 83,934
PFIZER INC COM 717081103 671 18,547 SH   DFND 21 17,022 0 1,525
PFIZER INC COM 717081103 56 1,569 SH   DFND 287 1,569 0 0
PFIZER INC COM 717081103 91,729 2,532,564 SH   DFND 33 0 0 2,532,564
PFIZER INC COM 717081103 13,519 373,273 SH   OTR   0 166,065 207,208
PFIZER INC COM 717081103 26,461 730,584 SH   DFND 1 579,270 0 151,314
PFIZER INC COM 717081103 21,025 580,482 SH   DFND 2 454,082 0 126,400
PFIZER INC COM 717081103 53 1,481 SH Put DFND   1,481 0 0
PFIZER INC COM 717081103 88 2,450 SH Put DFND 2 2,450 0 0
PFIZER INC COM 717081103 181 5,010 SH Call DFND   5,010 0 0
PFIZER INC COM 717081103 317 8,771 SH   OTR 20 8,771 0 0
PFIZER INC COM 717081103 93 2,593 SH Call DFND 2 2,593 0 0
PFIZER INC COM 717081103 167,205 4,616,382 SH   DFND 10 3,847,535 0 768,847
PFIZER INC COM 717081103 312,806 8,636,295 SH   DFND   8,451,458 0 184,837
PFIZER INC COM 717081103 3,320 91,668 SH   DFND 19 76,511 0 15,157
PFIZER INC COM 717081103 3,714 102,565 SH   OTR 21 0 0 102,565
PFIZER INC COM 717081103 9,488 261,963 SH   OTR 23 51,668 0 210,295
PFIZER INC COM 717081103 13,350 368,582 SH   DFND 23 313,635 0 54,947
PFIZER INC COM 717081103 1,532 42,302 SH   DFND 28 0 0 42,302
PFIZER INC COM 717081103 1,190,131 32,858,419 SH   DFND 6 21,462,979 0 11,395,440
PFSWEB INC COM NEW 717098206 0 47 SH   DFND   47 0 0
PG&E CORP COM 69331C108 259 5,791 SH   DFND 1 4,791 0 1,000
PG&E CORP COM 69331C108 76 1,700 SH Call DFND 2 1,700 0 0
PG&E CORP COM 69331C108 388 8,668 SH Put DFND 2 8,668 0 0
PG&E CORP COM 69331C108 63,835 1,423,938 SH   DFND   1,082,854 0 341,084
PG&E CORP COM 69331C108 175 3,917 SH   DFND 287 3,917 0 0
PG&E CORP COM 69331C108 1,367 30,500 SH   DFND 19 0 0 30,500
PG&E CORP COM 69331C108 157,386 3,510,746 SH   DFND 11 1,986,606 0 1,524,140
PG&E CORP COM 69331C108 17,646 393,635 SH   DFND 6 159,655 0 233,980
PG&E CORP COM 69331C108 9,177 204,719 SH   DFND 33 0 0 204,719
PG&E CORP COM 69331C108 389 8,698 SH   DFND 2 8,698 0 0
PG&E CORP COM 69331C108 16,974 378,633 SH   DFND 10 309,257 0 69,376
PGT INNOVATIONS INC COM 69336V101 3,333 197,805 SH   DFND   195,205 0 2,600
PGT INNOVATIONS INC COM 69336V101 6 390 SH   DFND 287 390 0 0
PGT INNOVATIONS INC COM 69336V101 19 1,157 SH   DFND 2 1,157 0 0
PGT INNOVATIONS INC COM 69336V101 240 14,257 SH   DFND 33 0 0 14,257
PHH CORP COM NEW 693320202 655 63,624 SH   DFND 2 62,824 0 800
PHH CORP COM NEW 693320202 808 78,500 SH   DFND   63,700 0 14,800
PHH CORP COM NEW 693320202 2 200 SH   DFND 287 200 0 0
PHH CORP COM NEW 693320202 97 9,439 SH   DFND 33 0 0 9,439
PHI INC COM VTG 69336T106 5 500 SH   DFND   500 0 0
PHI INC COM NON VTG 69336T205 39 3,405 SH   DFND 33 0 0 3,405
PHI INC COM NON VTG 69336T205 2 235 SH   DFND 2 235 0 0
PHI INC COM NON VTG 69336T205 895 77,420 SH   DFND   77,420 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 194 5,818 SH   DFND 33 0 0 5,818
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,505 74,784 SH   DFND   42,984 0 31,800
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 444 SH   DFND 2 328 0 116
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 304 SH   DFND 287 304 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 108 SH   DFND 1 108 0 0
PHILIP MORRIS INTL INC COM 718172109 46 439 SH Put DFND   439 0 0
PHILIP MORRIS INTL INC COM 718172109 917 8,685 SH   OTR 1 0 0 8,685
PHILIP MORRIS INTL INC COM 718172109 657 6,225 SH   OTR 20 1,225 0 5,000
PHILIP MORRIS INTL INC COM 718172109 1,056 10,000 SH   OTR   0 10,000 0
PHILIP MORRIS INTL INC COM 718172109 120,706 1,142,514 SH   DFND   1,113,714 0 28,800
PHILIP MORRIS INTL INC COM 718172109 487 4,619 SH   DFND 28 0 0 4,619
PHILIP MORRIS INTL INC COM 718172109 532,278 5,038,133 SH   DFND 6 3,532,487 0 1,505,646
PHILIP MORRIS INTL INC COM 718172109 52 500 SH   DFND 20 500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,052 19,423 SH   DFND 23 17,423 0 2,000
PHILIP MORRIS INTL INC COM 718172109 554 5,245 SH   OTR 23 625 0 4,620
PHILIP MORRIS INTL INC COM 718172109 37 352 SH Call DFND   352 0 0
PHILIP MORRIS INTL INC COM 718172109 5,861 55,479 SH   DFND 1 38,529 0 16,950
PHILIP MORRIS INTL INC COM 718172109 24,726 234,039 SH   DFND 10 233,940 0 99
PHILIP MORRIS INTL INC COM 718172109 9 86 SH   OTR 21 0 0 86
PHILIP MORRIS INTL INC COM 718172109 62 591 SH   DFND 21 591 0 0
PHILIP MORRIS INTL INC COM 718172109 103 977 SH   DFND 287 977 0 0
PHILIP MORRIS INTL INC COM 718172109 63,974 605,528 SH   DFND 33 0 0 605,528
PHILIP MORRIS INTL INC COM 718172109 1,796 17,000 SH   DFND 19 0 0 17,000
PHILIP MORRIS INTL INC COM 718172109 15,162 143,521 SH   DFND 2 135,506 0 8,015
PHILLIPS 66 COM 718546104 38,584 381,456 SH   DFND 2 381,456 0 0
PHILLIPS 66 COM 718546104 21 210 SH   DFND 20 195 0 15
PHILLIPS 66 COM 718546104 602 5,953 SH   DFND 23 4,778 0 1,175
PHILLIPS 66 COM 718546104 8,221 81,281 SH   DFND 1 32,590 0 48,691
PHILLIPS 66 COM 718546104 66,965 662,044 SH   DFND   659,144 0 2,900
PHILLIPS 66 COM 718546104 2,395 23,681 SH   OTR 23 2,443 0 21,238
PHILLIPS 66 COM 718546104 9 96 SH Call DFND   96 0 0
PHILLIPS 66 COM 718546104 272 2,691 SH   OTR 21 0 0 2,691
PHILLIPS 66 COM 718546104 224 2,222 SH   OTR 1 0 0 2,222
PHILLIPS 66 COM 718546104 86 860 SH   DFND 21 860 0 0
PHILLIPS 66 COM 718546104 22,627 223,707 SH   DFND 33 0 0 223,707
PHILLIPS 66 COM 718546104 695 6,879 SH   DFND 28 0 0 6,879
PHILLIPS 66 COM 718546104 108 1,074 SH   DFND 19 1,074 0 0
PHILLIPS 66 COM 718546104 30 300 SH   OTR 20 300 0 0
PHILLIPS 66 COM 718546104 49 488 SH   DFND 287 488 0 0
PHILLIPS 66 COM 718546104 16,781 165,903 SH   DFND 6 127,863 0 38,040
PHILLIPS 66 COM 718546104 3,531 34,917 SH   DFND 10 34,714 0 203
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,046 39,102 SH   DFND 6 39,102 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2 47 SH   DFND 2 47 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,000 57,316 SH   DFND   57,316 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 481 74,267 SH   DFND   74,067 0 200
PHOTRONICS INC COM 719405102 835 97,955 SH   DFND 1 75,755 0 22,200
PHOTRONICS INC COM 719405102 1,202 141,009 SH   DFND   130,009 0 11,000
PHOTRONICS INC COM 719405102 0 10 SH   DFND 2 10 0 0
PHOTRONICS INC COM 719405102 167 19,621 SH   DFND 33 0 0 19,621
PHOTRONICS INC COM 719405102 1,770 207,632 SH   DFND 10 0 0 207,632
PHOTRONICS INC COM 719405102 3 410 SH   DFND 287 410 0 0
PHYSICIANS RLTY TR COM 71943U104 109 6,112 SH   DFND 2 0 0 6,112
PHYSICIANS RLTY TR COM 71943U104 4 274 SH   DFND 287 274 0 0
PHYSICIANS RLTY TR COM 71943U104 6,233 346,492 SH   DFND   338,992 0 7,500
PHYSICIANS RLTY TR COM 71943U104 957 53,244 SH   DFND 33 0 0 53,244
PHYSICIANS RLTY TR COM 71943U104 59 3,300 SH   DFND 1 3,300 0 0
PHYSICIANS RLTY TR COM 71943U104 10,528 585,258 SH   DFND 10 101,608 0 483,650
PICO HLDGS INC COM NEW 693366205 0 34 SH   DFND 2 34 0 0
PICO HLDGS INC COM NEW 693366205 2,771 216,552 SH   DFND   215,952 0 600
PICO HLDGS INC COM NEW 693366205 83 6,514 SH   DFND 33 0 0 6,514
PICO HLDGS INC COM NEW 693366205 3 247 SH   DFND 287 247 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2,884 SH   DFND 33 0 0 2,884
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 2,654 SH   DFND 287 2,654 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24,274 1,237,845 SH   DFND   762,945 0 474,900
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1,700 SH   DFND 1 1,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 90 4,619 SH   DFND 2 4,619 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 142 7,250 SH   DFND 10 7,250 0 0
PIER 1 IMPORTS INC COM 720279108 1,031 249,139 SH   DFND   176,970 0 72,169
PIER 1 IMPORTS INC COM 720279108 110 26,700 SH   DFND 10 26,700 0 0
PIER 1 IMPORTS INC COM 720279108 97 23,535 SH   DFND 33 0 0 23,535
PIER 1 IMPORTS INC COM 720279108 0 214 SH   DFND 287 214 0 0
PIER 1 IMPORTS INC COM 720279108 16 4,100 SH   DFND 2 4,100 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 79 10,522 SH   DFND 33 0 0 10,522
PIERIS PHARMACEUTICALS INC COM 720795103 1,231 163,051 SH   DFND   159,251 0 3,800
PIERIS PHARMACEUTICALS INC COM 720795103 0 7 SH   DFND 2 7 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 26,456 851,797 SH   DFND   192,460 0 659,337
PILGRIMS PRIDE CORP NEW COM 72147K108 153 4,936 SH   DFND 10 4,936 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 32 1,050 SH   DFND 2 1,050 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 266 8,581 SH   DFND 6 0 0 8,581
PILGRIMS PRIDE CORP NEW COM 72147K108 32 1,046 SH   DFND 33 0 0 1,046
PILGRIMS PRIDE CORP NEW COM 72147K108 59 1,915 SH   DFND 287 1,915 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 26 SH   DFND 1 26 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 511 15,642 SH   DFND 33 0 0 15,642
PINNACLE ENTMT INC NEW COM 72348Y105 855 26,144 SH   DFND 2 26,144 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 10 332 SH   DFND 287 332 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 38,320 1,170,804 SH   DFND   1,170,804 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 425 6,420 SH   DFND 2 4,570 0 1,850
PINNACLE FINL PARTNERS INC COM 72346Q104 5,733 86,484 SH   DFND   64,331 0 22,153
PINNACLE FINL PARTNERS INC COM 72346Q104 1,639 24,723 SH   DFND 10 24,723 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 93 1,410 SH   DFND 33 0 0 1,410
PINNACLE FOODS INC DEL COM 72348P104 519 8,731 SH   DFND 19 8,731 0 0
PINNACLE FOODS INC DEL COM 72348P104 230 3,871 SH   OTR 21 0 0 3,871
PINNACLE FOODS INC DEL COM 72348P104 64,613 1,086,486 SH   DFND 10 1,002,186 0 84,300
PINNACLE FOODS INC DEL COM 72348P104 2,338 39,321 SH   DFND 20 21,430 335 17,556
PINNACLE FOODS INC DEL COM 72348P104 312 5,249 SH   OTR   0 1,400 3,849
PINNACLE FOODS INC DEL COM 72348P104 138 2,336 SH   DFND 33 0 0 2,336
PINNACLE FOODS INC DEL COM 72348P104 1,010 16,985 SH   DFND 2 15,580 0 1,405
PINNACLE FOODS INC DEL COM 72348P104 2,652 44,608 SH   OTR 1 23,510 0 21,098
PINNACLE FOODS INC DEL COM 72348P104 1,179 19,838 SH   DFND 21 18,828 0 1,010
PINNACLE FOODS INC DEL COM 72348P104 6,433 108,175 SH   DFND 6 108,175 0 0
PINNACLE FOODS INC DEL COM 72348P104 55 935 SH   OTR 20 935 0 0
PINNACLE FOODS INC DEL COM 72348P104 59,032 992,646 SH   DFND   979,246 0 13,400
PINNACLE FOODS INC DEL COM 72348P104 18 319 SH Call DFND 2 319 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,822 30,652 SH   OTR 23 14,749 0 15,903
PINNACLE FOODS INC DEL COM 72348P104 5,405 90,890 SH   DFND 23 88,230 0 2,660
PINNACLE FOODS INC DEL COM 72348P104 127 2,151 SH   DFND 287 2,151 0 0
PINNACLE FOODS INC DEL COM 72348P104 15,606 262,422 SH   DFND 1 214,427 0 47,995
PINNACLE WEST CAP CORP COM 723484101 3,995 46,904 SH   DFND 10 45,611 0 1,293
PINNACLE WEST CAP CORP COM 723484101 4,833 56,746 SH   DFND 33 0 0 56,746
PINNACLE WEST CAP CORP COM 723484101 9,011 105,790 SH   DFND 6 73,492 0 32,298
PINNACLE WEST CAP CORP COM 723484101 34 402 SH   DFND 1 402 0 0
PINNACLE WEST CAP CORP COM 723484101 372 4,377 SH   DFND 287 4,377 0 0
PINNACLE WEST CAP CORP COM 723484101 18,656 219,028 SH   DFND   208,428 0 10,600
PINNACLE WEST CAP CORP COM 723484101 3,034 35,626 SH   DFND 2 35,188 0 438
PIONEER ENERGY SVCS CORP COM 723664108 472 154,777 SH   DFND   146,777 0 8,000
PIONEER ENERGY SVCS CORP COM 723664108 68 22,346 SH   DFND 33 0 0 22,346
PIONEER ENERGY SVCS CORP COM 723664108 0 14 SH   DFND 2 14 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4 1,600 SH   DFND 1 1,600 0 0
PIONEER NAT RES CO COM 723787107 200 1,162 SH   OTR 1 0 0 1,162
PIONEER NAT RES CO COM 723787107 0 2 SH Put DFND   2 0 0
PIONEER NAT RES CO COM 723787107 264 1,532 SH   DFND 23 1,532 0 0
PIONEER NAT RES CO COM 723787107 29,831 172,587 SH   DFND   164,535 0 8,052
PIONEER NAT RES CO COM 723787107 2,477 14,336 SH   DFND 10 6,806 0 7,530
PIONEER NAT RES CO COM 723787107 15 90 SH   OTR 21 0 0 90
PIONEER NAT RES CO COM 723787107 8 50 SH   DFND 21 50 0 0
PIONEER NAT RES CO COM 723787107 743 4,302 SH   OTR 23 1,270 0 3,032
PIONEER NAT RES CO COM 723787107 3,026 17,507 SH   DFND 2 17,507 0 0
PIONEER NAT RES CO COM 723787107 14,838 85,845 SH   DFND 33 0 0 85,845
PIONEER NAT RES CO COM 723787107 5,042 29,170 SH   DFND 6 20,863 0 8,307
PIONEER NAT RES CO COM 723787107 0 5 SH   DFND 20 0 0 5
PIONEER NAT RES CO COM 723787107 721 4,173 SH   DFND 1 2,343 0 1,830
PIONEER PWR SOLUTIONS INC COM NEW 723836300 6 865 SH   DFND   865 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   DFND 2 2 0 0
PIPER JAFFRAY COS COM 724078100 12 141 SH   DFND 1 141 0 0
PIPER JAFFRAY COS COM 724078100 366 4,255 SH   DFND 33 0 0 4,255
PIPER JAFFRAY COS COM 724078100 5 65 SH   DFND 287 65 0 0
PIPER JAFFRAY COS COM 724078100 12,635 146,493 SH   DFND   95,893 0 50,600
PITNEY BOWES INC COM 724479100 2,041 182,622 SH   DFND 10 85,463 0 97,159
PITNEY BOWES INC COM 724479100 167 15,000 SH   DFND 1 0 0 15,000
PITNEY BOWES INC COM 724479100 0 49 SH   DFND 2 49 0 0
PITNEY BOWES INC COM 724479100 41 3,695 SH   DFND 33 0 0 3,695
PITNEY BOWES INC COM 724479100 4,083 365,290 SH   DFND   271,535 0 93,755
PITNEY BOWES INC COM 724479100 44 4,000 SH   OTR 20 4,000 0 0
PIXELWORKS INC COM NEW 72581M305 344 54,357 SH   DFND   53,957 0 400
PIXELWORKS INC COM NEW 72581M305 53 8,399 SH   DFND 33 0 0 8,399
PIXELWORKS INC COM NEW 72581M305 77 12,315 SH   DFND 2 12,315 0 0
PJT PARTNERS INC COM CL A 69343T107 243 5,348 SH   DFND 33 0 0 5,348
PJT PARTNERS INC COM CL A 69343T107 1,690 37,078 SH   DFND   35,078 0 2,000
PJT PARTNERS INC COM CL A 69343T107 14 310 SH   DFND 287 310 0 0
PJT PARTNERS INC COM CL A 69343T107 16 364 SH   DFND 2 364 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,777 2,024,109 SH   DFND   2,022,057 0 2,052
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,930 481,140 SH   DFND 6 481,140 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47,275 2,290,491 SH   DFND 11 1,419,430 0 871,061
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,836 88,986 SH   DFND 2 88,760 0 226
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 947 SH Call DFND 2 947 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,458 70,661 SH   DFND 10 70,661 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,840 129,399 SH   DFND   48,999 0 80,400
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 52 2,400 SH   DFND 6 562 0 1,838
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,271 57,944 SH   DFND 33 0 0 57,944
PLANET FITNESS INC CL A 72703H101 0 16 SH   DFND 2 16 0 0
PLANET FITNESS INC CL A 72703H101 8,807 254,320 SH   DFND   250,320 0 4,000
PLANET FITNESS INC CL A 72703H101 2,770 80,000 SH   DFND 6 80,000 0 0
PLANET FITNESS INC CL A 72703H101 885 25,584 SH   DFND 33 0 0 25,584
PLANET FITNESS INC CL A 72703H101 12 353 SH   DFND 287 353 0 0
PLANET FITNESS INC CL A 72703H101 386 11,170 SH   DFND 1 8,520 0 2,650
PLANTRONICS INC NEW COM 727493108 4 87 SH   DFND 287 87 0 0
PLANTRONICS INC NEW COM 727493108 490 9,738 SH   DFND 33 0 0 9,738
PLANTRONICS INC NEW COM 727493108 6,598 130,980 SH   DFND   128,580 0 2,400
PLANTRONICS INC NEW COM 727493108 181 3,600 SH   DFND 10 3,600 0 0
PLANTRONICS INC NEW COM 727493108 1 34 SH   DFND 1 34 0 0
PLANTRONICS INC NEW COM 727493108 202 4,023 SH   DFND 2 4,023 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,543 962,094 SH   DFND   923,740 0 38,354
PLATFORM SPECIALTY PRODS COR COM 72766Q105 46 4,735 SH   DFND 10 4,735 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11 1,150 SH   DFND 1 200 0 950
PLATFORM SPECIALTY PRODS COR COM 72766Q105 192 19,390 SH   DFND 2 19,390 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 42 4,331 SH   DFND 33 0 0 4,331
PLATINUM GROUP METALS LTD COM 72765Q601 4 14,920 SH   DFND 1 0 0 14,920
PLAYA HOTELS & RESORTS NV SHS N70544106 1,859 172,340 SH   DFND   170,475 0 1,865
PLDT INC SPONSORED ADR 69344D408 1,189 39,545 SH   DFND   33,435 0 6,110
PLEXUS CORP COM 729132100 602 9,930 SH   DFND 33 0 0 9,930
PLEXUS CORP COM 729132100 40 673 SH   DFND 2 673 0 0
PLEXUS CORP COM 729132100 7,529 123,998 SH   DFND   65,551 0 58,447
PLEXUS CORP COM 729132100 218 3,600 SH   DFND 10 3,600 0 0
PLEXUS CORP COM 729132100 12 210 SH   DFND 287 210 0 0
PLUG POWER INC COM NEW 72919P202 1,031 437,265 SH   DFND   436,505 0 760
PLUG POWER INC COM NEW 72919P202 210 89,065 SH   DFND 2 105 0 88,960
PLUG POWER INC COM NEW 72919P202 158 67,289 SH   DFND 33 0 0 67,289
PLUMAS BANCORP COM 729273102 280 12,105 SH   DFND   12,105 0 0
PLX PHARMA INC COM 72942A107 0 2 SH   DFND   2 0 0
PLY GEM HLDGS INC COM 72941W100 4 254 SH   DFND 287 254 0 0
PLY GEM HLDGS INC COM 72941W100 0 4 SH   DFND 2 4 0 0
PLY GEM HLDGS INC COM 72941W100 4,954 267,796 SH   DFND   203,736 0 64,060
PLY GEM HLDGS INC COM 72941W100 120 6,505 SH   DFND 33 0 0 6,505
PNC FINL SVCS GROUP INC COM 693475105 90 626 SH Call DFND   626 0 0
PNC FINL SVCS GROUP INC COM 693475105 534 3,702 SH Put DFND   3,702 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,176 195,276 SH   DFND 33 0 0 195,276
PNC FINL SVCS GROUP INC COM 693475105 18,243 126,438 SH   DFND 10 85,457 0 40,981
PNC FINL SVCS GROUP INC COM 693475105 1,881 13,043 SH   OTR 23 2,300 0 10,743
PNC FINL SVCS GROUP INC COM 693475105 3,786 26,245 SH   DFND 23 26,245 0 0
PNC FINL SVCS GROUP INC COM 693475105 66,695 462,232 SH   DFND   455,662 0 6,570
PNC FINL SVCS GROUP INC COM 693475105 360 2,499 SH   OTR 1 1,288 0 1,211
PNC FINL SVCS GROUP INC COM 693475105 75 522 SH   DFND 287 522 0 0
PNC FINL SVCS GROUP INC COM 693475105 43 300 SH   OTR 20 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,593 38,769 SH   DFND 2 19,018 0 19,751
PNC FINL SVCS GROUP INC COM 693475105 41 290 SH   OTR 21 40 0 250
PNC FINL SVCS GROUP INC COM 693475105 650 4,510 SH   DFND 21 4,510 0 0
PNC FINL SVCS GROUP INC COM 693475105 126 874 SH   DFND 20 774 100 0
PNC FINL SVCS GROUP INC COM 693475105 5,239 36,315 SH   DFND 1 30,182 0 6,133
PNC FINL SVCS GROUP INC COM 693475105 97,809 677,868 SH   DFND 6 634,630 0 43,238
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7,204 92,695 SH Call DFND   92,695 0 0
PNM RES INC COM 69349H107 954 23,602 SH   DFND 33 0 0 23,602
PNM RES INC COM 69349H107 13 336 SH   DFND 2 336 0 0
PNM RES INC COM 69349H107 10,008 247,420 SH   DFND   243,104 0 4,316
PNM RES INC COM 69349H107 76 1,900 SH   DFND 1 1,900 0 0
PNM RES INC COM 69349H107 9 234 SH   DFND 287 234 0 0
POINTER TELOCATION LTD SHS M7946T104 130 7,000 SH   DFND   7,000 0 0
POINTER TELOCATION LTD SHS M7946T104 230 12,406 SH   DFND 1 0 0 12,406
POINTS INTL LTD COM NEW 730843208 1,429 138,887 SH   DFND   136,487 0 2,400
POLARIS INDS INC COM 731068102 1,162 9,375 SH   DFND 6 7,195 0 2,180
POLARIS INDS INC COM 731068102 1,124 9,070 SH   DFND 10 8,498 0 572
POLARIS INDS INC COM 731068102 2,601 20,985 SH   DFND 33 0 0 20,985
POLARIS INDS INC COM 731068102 11,594 93,508 SH   DFND   57,708 0 35,800
POLARIS INDS INC COM 731068102 124 1,005 SH   DFND 287 1,005 0 0
POLARIS INDS INC COM 731068102 1 16 SH   DFND 2 16 0 0
POLARITYTE INC COM 731094108 4 202 SH   DFND   2 0 200
POLYMET MINING CORP COM 731916102 254 295,768 SH   DFND   295,768 0 0
POLYMET MINING CORP COM 731916102 1 1,600 SH   DFND 2 1,600 0 0
POLYONE CORP COM 73179P106 28,423 653,412 SH   DFND   521,247 0 132,165
POLYONE CORP COM 73179P106 1,035 23,794 SH   DFND 33 0 0 23,794
POLYONE CORP COM 73179P106 428 9,861 SH   DFND 2 6,446 0 3,415
POLYONE CORP COM 73179P106 8 187 SH   DFND 287 187 0 0
POLYONE CORP COM 73179P106 286 6,587 SH   DFND 10 6,587 0 0
POOL CORPORATION COM 73278L105 601 4,639 SH   DFND 10 4,639 0 0
POOL CORPORATION COM 73278L105 18,284 141,029 SH   DFND   126,911 0 14,118
POOL CORPORATION COM 73278L105 220 1,700 SH   DFND 1 1,700 0 0
POOL CORPORATION COM 73278L105 100 777 SH   DFND 33 0 0 777
POOL CORPORATION COM 73278L105 3,303 25,483 SH   DFND 2 24,751 0 732
POOL CORPORATION COM 73278L105 250 1,932 SH   DFND 287 1,932 0 0
POPULAR INC COM NEW 733174700 8 236 SH   DFND 287 236 0 0
POPULAR INC COM NEW 733174700 20 575 SH   DFND 20 310 265 0
POPULAR INC COM NEW 733174700 11,976 337,473 SH   DFND   317,010 0 20,463
POPULAR INC COM NEW 733174700 0 20 SH   DFND 21 20 0 0
POPULAR INC COM NEW 733174700 149 4,203 SH   OTR 1 2,167 0 2,036
POPULAR INC COM NEW 733174700 20 585 SH   DFND 23 585 0 0
POPULAR INC COM NEW 733174700 70 1,993 SH   DFND 33 0 0 1,993
POPULAR INC COM NEW 733174700 464 13,075 SH   DFND 2 2,330 0 10,745
POPULAR INC COM NEW 733174700 509 14,356 SH   DFND 1 8,482 0 5,874
POPULAR INC COM NEW 733174700 26,839 756,263 SH   DFND 10 756,263 0 0
PORTER BANCORP INC COM NEW 736233206 17 1,200 SH   DFND   1,200 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 325 341,000 PRN   DFND   341,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 173 SH   DFND 287 173 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,945 284,016 SH   DFND   246,516 0 37,500
PORTLAND GEN ELEC CO COM NEW 736508847 481 10,573 SH   DFND 2 10,573 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 601 13,200 SH   DFND 10 13,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,206 26,459 SH   DFND 33 0 0 26,459
PORTLAND GEN ELEC CO COM NEW 736508847 30 680 SH   DFND 1 680 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 20,355 418,142 SH   DFND   412,606 0 5,536
PORTOLA PHARMACEUTICALS INC COM 737010108 8,536 175,360 SH   DFND 6 175,360 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 810 16,644 SH   DFND 10 16,644 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 14 300 SH   DFND 1 300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 818 16,806 SH   DFND 33 0 0 16,806
PORTOLA PHARMACEUTICALS INC COM 737010108 182 3,755 SH   DFND 2 2,155 0 1,600
POSCO SPONSORED ADR 693483109 5,256 67,282 SH   DFND   63,082 0 4,200
POST HLDGS INC COM 737446104 102 1,292 SH   DFND 33 0 0 1,292
POST HLDGS INC COM 737446104 530 6,693 SH   DFND 2 5,823 0 870
POST HLDGS INC COM 737446104 31,709 400,227 SH   DFND   300,022 0 100,205
POST HLDGS INC COM 737446104 44 564 SH   DFND 1 264 0 300
POST HLDGS INC COM 737446104 28 358 SH   DFND 287 358 0 0
POST HLDGS INC COM 737446104 159 2,011 SH   DFND 10 2,011 0 0
POTASH CORP SASK INC COM 73755L107 37 1,800 SH   OTR   0 0 1,800
POTASH CORP SASK INC COM 73755L107 29,582 1,432,589 SH   DFND   1,043,894 0 388,695
POTASH CORP SASK INC COM 73755L107 1,344 65,090 SH   DFND 11 0 0 65,090
POTASH CORP SASK INC COM 73755L107 5,525 267,562 SH   DFND 10 266,590 0 972
POTASH CORP SASK INC COM 73755L107 13,230 640,681 SH   DFND 2 640,681 0 0
POTASH CORP SASK INC COM 73755L107 9 484 SH   DFND 287 484 0 0
POTASH CORP SASK INC COM 73755L107 20 1,000 SH Call DFND 2 1,000 0 0
POTASH CORP SASK INC COM 73755L107 6,541 316,767 SH   DFND 33 0 0 316,767
POTASH CORP SASK INC COM 73755L107 166 8,082 SH   DFND 28 0 0 8,082
POTASH CORP SASK INC COM 73755L107 44,014 2,131,445 SH   DFND 6 549,014 0 1,582,431
POTASH CORP SASK INC COM 73755L107 516 25,000 SH   DFND 19 25,000 0 0
POTBELLY CORP COM 73754Y100 82 6,707 SH   DFND 33 0 0 6,707
POTBELLY CORP COM 73754Y100 6 526 SH   DFND 287 526 0 0
POTBELLY CORP COM 73754Y100 672 54,675 SH   DFND   44,175 0 10,500
POTBELLY CORP COM 73754Y100 118 9,664 SH   DFND 2 9,664 0 0
POTLATCH CORP NEW COM 737630103 11 226 SH   DFND 287 226 0 0
POTLATCH CORP NEW COM 737630103 34 700 SH   DFND 1 700 0 0
POTLATCH CORP NEW COM 737630103 596 11,963 SH   DFND 33 0 0 11,963
POTLATCH CORP NEW COM 737630103 4 94 SH   DFND 2 11 0 83
POTLATCH CORP NEW COM 737630103 17,864 358,008 SH   DFND   187,208 0 170,800
POTLATCH CORP NEW COM 737630103 1,233 24,724 SH   DFND 11 19,601 0 5,123
POWELL INDS INC COM 739128106 1,140 39,793 SH   DFND   39,793 0 0
POWELL INDS INC COM 739128106 68 2,400 SH   DFND 10 2,400 0 0
POWELL INDS INC COM 739128106 1,294 45,176 SH   DFND 2 45,176 0 0
POWELL INDS INC COM 739128106 74 2,593 SH   DFND 33 0 0 2,593
POWELL INDS INC COM 739128106 4 146 SH   DFND 287 146 0 0
POWER INTEGRATIONS INC COM 739276103 623 8,482 SH   DFND 33 0 0 8,482
POWER INTEGRATIONS INC COM 739276103 1,092 14,859 SH   DFND 6 12,026 0 2,833
POWER INTEGRATIONS INC COM 739276103 109 1,492 SH   DFND 2 862 0 630
POWER INTEGRATIONS INC COM 739276103 5 70 SH   DFND 287 70 0 0
POWER INTEGRATIONS INC COM 739276103 4,015 54,593 SH   DFND   54,593 0 0
PPG INDS INC COM 693506107 44 378 SH Call DFND   378 0 0
PPG INDS INC COM 693506107 153 1,311 SH   DFND 19 1,311 0 0
PPG INDS INC COM 693506107 46 400 SH   OTR 23 0 0 400
PPG INDS INC COM 693506107 370 3,171 SH   DFND 287 3,171 0 0
PPG INDS INC COM 693506107 68,449 585,938 SH   DFND   568,520 0 17,418
PPG INDS INC COM 693506107 18 162 SH   DFND 20 162 0 0
PPG INDS INC COM 693506107 904 7,740 SH   DFND 1 7,700 0 40
PPG INDS INC COM 693506107 11,351 97,172 SH   DFND 33 0 0 97,172
PPG INDS INC COM 693506107 6,038 51,694 SH   DFND 10 30,526 0 21,168
PPG INDS INC COM 693506107 3 30 SH   DFND 21 30 0 0
PPG INDS INC COM 693506107 84,337 721,943 SH   DFND 6 638,589 0 83,354
PPG INDS INC COM 693506107 216 1,850 SH   OTR 1 0 0 1,850
PPG INDS INC COM 693506107 2,962 25,358 SH   DFND 2 24,858 0 500
PPL CORP COM 69351T106 0 2 SH Call DFND   2 0 0
PPL CORP COM 69351T106 323 10,438 SH   DFND 287 10,438 0 0
PPL CORP COM 69351T106 46 1,507 SH   DFND 21 1,507 0 0
PPL CORP COM 69351T106 117 3,783 SH   DFND 11 0 0 3,783
PPL CORP COM 69351T106 157 5,090 SH   DFND 1 5,090 0 0
PPL CORP COM 69351T106 41,428 1,338,547 SH   DFND   1,179,142 0 159,405
PPL CORP COM 69351T106 49,405 1,596,307 SH   DFND 10 866,450 0 729,857
PPL CORP COM 69351T106 8,950 289,200 SH   DFND 33 0 0 289,200
PPL CORP COM 69351T106 11,996 387,622 SH   DFND 6 253,671 0 133,951
PPL CORP COM 69351T106 199 6,460 SH   DFND 2 478 0 5,982
PQ GROUP HLDGS INC COM 73943T103 0 6 SH   DFND 2 6 0 0
PQ GROUP HLDGS INC COM 73943T103 1,371 83,369 SH   DFND   56,260 0 27,109
PQ GROUP HLDGS INC COM 73943T103 141 8,629 SH   DFND 33 0 0 8,629
PRA GROUP INC COM 69354N106 6 210 SH   DFND 287 210 0 0
PRA GROUP INC COM 69354N106 2,848 85,799 SH   DFND   85,799 0 0
PRA GROUP INC COM 69354N106 2,124 64,000 SH   DFND 6 64,000 0 0
PRA GROUP INC COM 69354N106 438 13,210 SH   DFND 33 0 0 13,210
PRA GROUP INC COM 69354N106 151 4,571 SH   DFND 2 4,571 0 0
PRA HEALTH SCIENCES INC COM 69354M108 614 6,751 SH   DFND 2 5,828 0 923
PRA HEALTH SCIENCES INC COM 69354M108 9,348 102,656 SH   DFND   99,330 0 3,326
PRA HEALTH SCIENCES INC COM 69354M108 4 48 SH   DFND 287 48 0 0
PRA HEALTH SCIENCES INC COM 69354M108 100 1,100 SH   DFND 23 1,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,334 14,657 SH   DFND 33 0 0 14,657
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 1 SH   DFND   1 0 0
PRAXAIR INC COM 74005P104 3,534 22,850 SH   OTR 23 1,450 0 21,400
PRAXAIR INC COM 74005P104 628 4,060 SH   OTR 1 0 0 4,060
PRAXAIR INC COM 74005P104 36,377 235,179 SH   DFND 6 209,421 0 25,758
PRAXAIR INC COM 74005P104 1,237 8,000 SH   OTR 20 7,800 0 200
PRAXAIR INC COM 74005P104 32,184 208,071 SH   DFND   208,071 0 0
PRAXAIR INC COM 74005P104 16,246 105,034 SH   DFND 33 0 0 105,034
PRAXAIR INC COM 74005P104 123 800 SH   OTR 21 0 0 800
PRAXAIR INC COM 74005P104 133 865 SH   DFND 2 202 0 663
PRAXAIR INC COM 74005P104 1,098 7,100 SH   DFND 1 5,025 0 2,075
PRAXAIR INC COM 74005P104 2,275 14,712 SH   DFND 23 14,712 0 0
PRAXAIR INC COM 74005P104 325 2,105 SH   DFND 287 2,105 0 0
PRAXAIR INC COM 74005P104 10,715 69,273 SH   DFND 10 68,801 0 472
PRECISION DRILLING CORP COM 2010 74022D308 6,281 2,080,082 SH   DFND   2,047,391 0 32,691
PREFERRED APT CMNTYS INC COM 74039L103 2,818 139,167 SH   DFND   136,167 0 3,000
PREFERRED APT CMNTYS INC COM 74039L103 218 10,782 SH   DFND 33 0 0 10,782
PREFERRED APT CMNTYS INC COM 74039L103 137 6,800 SH   DFND 1 6,800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 10 532 SH   DFND 287 532 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,094 103,690 SH   DFND   103,390 0 300
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 1 SH   DFND 2 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 194 SH   DFND 287 194 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 230 3,918 SH   DFND 33 0 0 3,918
PREFORMED LINE PRODS CO COM 740444104 63 890 SH   DFND 33 0 0 890
PREFORMED LINE PRODS CO COM 740444104 3 47 SH   DFND 287 47 0 0
PREFORMED LINE PRODS CO COM 740444104 1,109 15,616 SH   DFND   15,616 0 0
PREFORMED LINE PRODS CO COM 740444104 4 64 SH   DFND 2 64 0 0
PREMIER FINL BANCORP INC COM 74050M105 55 2,766 SH   DFND 33 0 0 2,766
PREMIER FINL BANCORP INC COM 74050M105 3 189 SH   DFND 2 189 0 0
PREMIER FINL BANCORP INC COM 74050M105 3 192 SH   DFND 287 192 0 0
PREMIER FINL BANCORP INC COM 74050M105 854 42,575 SH   DFND   42,575 0 0
PREMIER INC CL A 74051N102 10,788 369,609 SH   DFND   278,166 0 91,443
PREMIER INC CL A 74051N102 29 1,015 SH   DFND 10 1,015 0 0
PREMIER INC CL A 74051N102 32 1,126 SH   DFND 33 0 0 1,126
PRESIDIO INC COM 74102M103 846 44,164 SH   DFND   42,864 0 1,300
PRESIDIO INC COM 74102M103 123 6,450 SH   DFND 33 0 0 6,450
PRESIDIO INC COM 74102M103 0 52 SH   DFND 287 52 0 0
PRESIDIO INC COM 74102M103 0 3 SH   DFND 2 3 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 18,012 405,590 SH   DFND   373,190 0 32,400
PRESTIGE BRANDS HLDGS INC COM 74112D101 700 15,764 SH   DFND 33 0 0 15,764
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 56 SH   DFND 287 56 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 26 594 SH   DFND 2 26 0 568
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,573 35,429 SH   DFND 10 0 0 35,429
PRETIUM RES INC COM 74139C102 16 1,451 SH   DFND 2 651 0 800
PRETIUM RES INC COM 74139C102 5,014 439,494 SH   DFND   378,194 0 61,300
PRETIUM RES INC COM 74139C102 1,598 140,081 SH   DFND 10 0 0 140,081
PRGX GLOBAL INC COM NEW 69357C503 291 41,070 SH   DFND   41,070 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,798 121,971 SH   DFND 33 0 0 121,971
PRICE T ROWE GROUP INC COM 74144T108 15,244 145,280 SH   DFND 10 106,623 0 38,657
PRICE T ROWE GROUP INC COM 74144T108 209 2,000 SH   DFND 21 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 456 4,355 SH   OTR 20 2,725 0 1,630
PRICE T ROWE GROUP INC COM 74144T108 316 3,020 SH   DFND 20 2,870 0 150
PRICE T ROWE GROUP INC COM 74144T108 415 3,961 SH   DFND 2 3,961 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,428 42,203 SH   OTR 23 8,415 0 33,788
PRICE T ROWE GROUP INC COM 74144T108 64,405 613,796 SH   DFND 6 487,572 0 126,224
PRICE T ROWE GROUP INC COM 74144T108 135 1,295 SH Call DFND   1,295 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,898 246,817 SH   DFND   242,617 0 4,200
PRICE T ROWE GROUP INC COM 74144T108 452 4,311 SH   DFND 287 4,311 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,975 56,945 SH   OTR 1 25,820 0 31,125
PRICE T ROWE GROUP INC COM 74144T108 3,569 34,020 SH   DFND 23 28,945 0 5,075
PRICE T ROWE GROUP INC COM 74144T108 2,333 22,235 SH   DFND 1 13,075 0 9,160
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 16,366 8,925,000 PRN   DFND   0 0 8,925,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10,000 7,253,000 PRN   DFND 6 234,000 0 7,019,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,309 1,675,000 PRN   DFND   1,675,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,089 790,000 PRN   DFND 2 790,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,338 2,000,000 PRN   DFND   2,000,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 43,496 37,196,000 PRN   DFND 6 6,797,000 0 30,399,000
PRICELINE GRP INC COM NEW 741503403 297 171 SH   DFND 28 0 0 171
PRICELINE GRP INC COM NEW 741503403 315,097 181,326 SH   DFND 6 160,860 0 20,466
PRICELINE GRP INC COM NEW 741503403 49,725 28,615 SH   DFND 10 17,684 0 10,931
PRICELINE GRP INC COM NEW 741503403 12,120 6,975 SH   DFND 1 4,099 0 2,876
PRICELINE GRP INC COM NEW 741503403 309 178 SH   DFND 20 178 0 0
PRICELINE GRP INC COM NEW 741503403 867 499 SH   DFND 23 499 0 0
PRICELINE GRP INC COM NEW 741503403 32,902 18,934 SH   DFND 33 0 0 18,934
PRICELINE GRP INC COM NEW 741503403 130 75 SH   OTR 21 0 0 75
PRICELINE GRP INC COM NEW 741503403 302 174 SH   OTR   0 40 134
PRICELINE GRP INC COM NEW 741503403 138,240 79,552 SH   DFND   79,330 0 222
PRICELINE GRP INC COM NEW 741503403 168 97 SH   OTR 23 28 0 69
PRICELINE GRP INC COM NEW 741503403 1,473 848 SH Call DFND 2 848 0 0
PRICELINE GRP INC COM NEW 741503403 10 6 SH   DFND 21 6 0 0
PRICELINE GRP INC COM NEW 741503403 93 54 SH   DFND 287 54 0 0
PRICELINE GRP INC COM NEW 741503403 1,030 593 SH   OTR 1 278 0 315
PRICELINE GRP INC COM NEW 741503403 2,102 1,210 SH   DFND 2 233 0 977
PRICESMART INC COM 741511109 562 6,534 SH   DFND 33 0 0 6,534
PRICESMART INC COM 741511109 378 4,400 SH   DFND 2 3,741 0 659
PRICESMART INC COM 741511109 3,567 41,433 SH   DFND   41,433 0 0
PRICESMART INC COM 741511109 6 74 SH   DFND 287 74 0 0
PRIMERICA INC COM 74164M108 8 87 SH   DFND 287 87 0 0
PRIMERICA INC COM 74164M108 335 3,300 SH   DFND 10 3,300 0 0
PRIMERICA INC COM 74164M108 1,330 13,103 SH   DFND 33 0 0 13,103
PRIMERICA INC COM 74164M108 936 9,224 SH   DFND 2 6,866 0 2,358
PRIMERICA INC COM 74164M108 16,681 164,273 SH   DFND   163,173 0 1,100
PRIMO WTR CORP COM 74165N105 93 7,470 SH   DFND 33 0 0 7,470
PRIMO WTR CORP COM 74165N105 2,003 159,359 SH   DFND   151,661 0 7,698
PRIMO WTR CORP COM 74165N105 0 5 SH   DFND 2 5 0 0
PRIMORIS SVCS CORP COM 74164F103 9,785 359,890 SH   DFND 10 56,723 0 303,167
PRIMORIS SVCS CORP COM 74164F103 2,383 87,648 SH   DFND   77,648 0 10,000
PRIMORIS SVCS CORP COM 74164F103 5 210 SH   DFND 287 210 0 0
PRIMORIS SVCS CORP COM 74164F103 17 631 SH   DFND 2 631 0 0
PRIMORIS SVCS CORP COM 74164F103 317 11,660 SH   DFND 33 0 0 11,660
PRINCIPAL FINL GROUP INC COM 74251V102 10 151 SH Call DFND   151 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,248 145,243 SH   DFND 33 0 0 145,243
PRINCIPAL FINL GROUP INC COM 74251V102 30,966 438,861 SH   DFND   298,361 0 140,500
PRINCIPAL FINL GROUP INC COM 74251V102 22,774 322,771 SH   DFND 6 50,858 0 271,913
PRINCIPAL FINL GROUP INC COM 74251V102 16,050 227,472 SH   DFND 10 172,841 0 54,631
PRINCIPAL FINL GROUP INC COM 74251V102 1,975 28,000 SH   DFND 19 0 0 28,000
PRINCIPAL FINL GROUP INC COM 74251V102 677 9,599 SH   DFND 2 9,599 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 172 2,450 SH   DFND 287 2,450 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 57 808 SH   DFND 1 808 0 0
PROASSURANCE CORP COM 74267C106 59 1,045 SH   DFND 33 0 0 1,045
PROASSURANCE CORP COM 74267C106 73 1,291 SH   DFND 287 1,291 0 0
PROASSURANCE CORP COM 74267C106 6,198 108,467 SH   DFND   106,567 0 1,900
PROASSURANCE CORP COM 74267C106 7,705 134,837 SH   DFND 10 23,380 0 111,457
PROASSURANCE CORP COM 74267C106 84 1,484 SH   DFND 2 0 0 1,484
PROCTER AND GAMBLE CO COM 742718109 2,218 24,146 SH   OTR 1 950 0 23,196
PROCTER AND GAMBLE CO COM 742718109 1,069 11,636 SH   DFND 20 2,925 0 8,711
PROCTER AND GAMBLE CO COM 742718109 91,432 995,126 SH   DFND 33 0 0 995,126
PROCTER AND GAMBLE CO COM 742718109 26 292 SH Put DFND   292 0 0
PROCTER AND GAMBLE CO COM 742718109 45 499 SH Call DFND   499 0 0
PROCTER AND GAMBLE CO COM 742718109 1,120 12,200 SH   DFND 19 3,300 0 8,900
PROCTER AND GAMBLE CO COM 742718109 17,038 185,445 SH   DFND 1 114,396 0 71,049
PROCTER AND GAMBLE CO COM 742718109 1,552 16,901 SH   DFND 21 16,901 0 0
PROCTER AND GAMBLE CO COM 742718109 30 334 SH Put DFND 2 334 0 0
PROCTER AND GAMBLE CO COM 742718109 25 280 SH Call DFND 2 280 0 0
PROCTER AND GAMBLE CO COM 742718109 12,534 136,422 SH   OTR   0 61,572 74,850
PROCTER AND GAMBLE CO COM 742718109 1,454 15,832 SH   DFND 28 0 0 15,832
PROCTER AND GAMBLE CO COM 742718109 14,141 153,912 SH   OTR 23 25,051 0 128,861
PROCTER AND GAMBLE CO COM 742718109 710 7,736 SH   DFND 2 3,913 0 3,823
PROCTER AND GAMBLE CO COM 742718109 2,031 22,108 SH   OTR 21 90 0 22,018
PROCTER AND GAMBLE CO COM 742718109 299,225 3,256,700 SH   DFND 6 1,916,545 0 1,340,155
PROCTER AND GAMBLE CO COM 742718109 72,652 790,733 SH   DFND   760,978 0 29,755
PROCTER AND GAMBLE CO COM 742718109 22,830 248,480 SH   DFND 23 242,634 0 5,846
PROCTER AND GAMBLE CO COM 742718109 100,794 1,097,023 SH   DFND 10 679,172 0 417,851
PROCTER AND GAMBLE CO COM 742718109 72 791 SH   DFND 287 791 0 0
PROCTER AND GAMBLE CO COM 742718109 632 6,880 SH   OTR 20 6,400 0 480
PRO-DEX INC COLO COM NEW 74265M205 203 29,855 SH   DFND   29,855 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 15 3,901 SH   DFND   3,901 0 0
PROFIRE ENERGY INC COM 74316X101 227 118,352 SH   DFND   118,352 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 123 20,763 SH   DFND 33 0 0 20,763
PROGENICS PHARMACEUTICALS IN COM 743187106 974 163,859 SH   DFND   135,359 0 28,500
PROGENICS PHARMACEUTICALS IN COM 743187106 20 3,376 SH   DFND 2 3,376 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,199 98,642 SH   DFND   90,942 0 7,700
PROGRESS SOFTWARE CORP COM 743312100 11 274 SH   DFND 287 274 0 0
PROGRESS SOFTWARE CORP COM 743312100 372 8,759 SH   DFND 2 3,002 0 5,757
PROGRESS SOFTWARE CORP COM 743312100 249 5,850 SH   DFND 10 5,850 0 0
PROGRESS SOFTWARE CORP COM 743312100 599 14,082 SH   DFND 33 0 0 14,082
PROGRESSIVE CORP OHIO COM 743315103 592 10,520 SH   DFND 20 10,520 0 0
PROGRESSIVE CORP OHIO COM 743315103 727 12,925 SH   DFND 287 12,925 0 0
PROGRESSIVE CORP OHIO COM 743315103 543 9,645 SH   OTR   0 2,500 7,145
PROGRESSIVE CORP OHIO COM 743315103 57,907 1,028,186 SH   DFND   896,386 0 131,800
PROGRESSIVE CORP OHIO COM 743315103 231 4,114 SH   OTR 21 0 0 4,114
PROGRESSIVE CORP OHIO COM 743315103 869 15,444 SH   DFND 23 15,444 0 0
PROGRESSIVE CORP OHIO COM 743315103 160 2,845 SH   DFND 2 695 0 2,150
PROGRESSIVE CORP OHIO COM 743315103 60 1,080 SH   DFND 21 1,080 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,704 278,843 SH   DFND 33 0 0 278,843
PROGRESSIVE CORP OHIO COM 743315103 1,856 32,957 SH   OTR 1 16,033 0 16,924
PROGRESSIVE CORP OHIO COM 743315103 67,982 1,207,080 SH   DFND 10 1,116,660 0 90,420
PROGRESSIVE CORP OHIO COM 743315103 293 5,204 SH   OTR 23 1,580 0 3,624
PROGRESSIVE CORP OHIO COM 743315103 10,535 187,068 SH   DFND 1 156,667 0 30,401
PROGRESSIVE CORP OHIO COM 743315103 66,947 1,188,707 SH   DFND 6 1,059,963 0 128,744
PROLOGIS INC COM 74340W103 12,797 198,379 SH   DFND 33 0 0 198,379
PROLOGIS INC COM 74340W103 4,931 76,448 SH   OTR 10 0 0 76,448
PROLOGIS INC COM 74340W103 8,503 131,810 SH   DFND 23 127,150 0 4,660
PROLOGIS INC COM 74340W103 475 7,364 SH   DFND 19 7,364 0 0
PROLOGIS INC COM 74340W103 6,596 102,250 SH   OTR 11 102,250 0 0
PROLOGIS INC COM 74340W103 1,748 27,107 SH   OTR   0 0 27,107
PROLOGIS INC COM 74340W103 651 10,095 SH   OTR 21 50 0 10,045
PROLOGIS INC COM 74340W103 232 3,609 SH   DFND 287 3,609 0 0
PROLOGIS INC COM 74340W103 1,287 19,965 SH   DFND 21 19,220 0 745
PROLOGIS INC COM 74340W103 14,895 230,898 SH   DFND   197,898 0 33,000
PROLOGIS INC COM 74340W103 4,776 74,048 SH   DFND 2 74,048 0 0
PROLOGIS INC COM 74340W103 5,505 85,344 SH   OTR 23 21,617 0 63,727
PROLOGIS INC COM 74340W103 17,644 273,511 SH   DFND 1 219,957 0 53,554
PROLOGIS INC COM 74340W103 13,928 215,915 SH   DFND 6 189,960 0 25,955
PROLOGIS INC COM 74340W103 2,649 41,070 SH   DFND 20 19,741 320 21,009
PROLOGIS INC COM 74340W103 126,960 1,968,067 SH   DFND 10 1,904,198 0 63,869
PROLOGIS INC COM 74340W103 166,143 2,575,475 SH   DFND 11 851,803 0 1,723,672
PROLOGIS INC COM 74340W103 477 7,404 SH   OTR 20 5,894 0 1,510
PROLOGIS INC COM 74340W103 3,276 50,786 SH   OTR 1 18,480 0 32,306
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 6,293 5,030,000 PRN   DFND 6 0 0 5,030,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 56 45,000 PRN   DFND 2 45,000 0 0
PROOFPOINT INC COM 743424103 15,549 175,091 SH   DFND   171,906 0 3,185
PROOFPOINT INC COM 743424103 0 7 SH   DFND 2 7 0 0
PROOFPOINT INC COM 743424103 0 7 SH   DFND 287 7 0 0
PROOFPOINT INC COM 743424103 6,805 76,630 SH   DFND 10 76,630 0 0
PROOFPOINT INC COM 743424103 1,146 12,904 SH   DFND 33 0 0 12,904
PROPETRO HLDG CORP COM 74347M108 18,614 923,331 SH   DFND   877,190 0 46,141
PROPETRO HLDG CORP COM 74347M108 2 112 SH   DFND 2 12 0 100
PROPETRO HLDG CORP COM 74347M108 339 16,862 SH   DFND 33 0 0 16,862
PROPHASE LABS INC COM 74345W108 40 18,646 SH   DFND   18,646 0 0
PROS HOLDINGS INC COM 74346Y103 6,796 256,972 SH   DFND   256,972 0 0
PROS HOLDINGS INC COM 74346Y103 207 7,853 SH   DFND 33 0 0 7,853
PROS HOLDINGS INC COM 74346Y103 0 4 SH   DFND 2 4 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 948 950,000 PRN   DFND   0 0 950,000
PROSPECT CAPITAL CORPORATION COM 74348T102 6,478 961,175 SH   DFND   659,775 0 301,400
PROSPECT CAPITAL CORPORATION COM 74348T102 26 4,000 SH   DFND 23 0 0 4,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 527 525,000 PRN   DFND   0 0 525,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 36,938 36,755,000 PRN   DFND 6 5,516,000 0 31,239,000
PROSPERITY BANCSHARES INC COM 743606105 3,555 50,742 SH   DFND   50,742 0 0
PROSPERITY BANCSHARES INC COM 743606105 92 1,321 SH   DFND 33 0 0 1,321
PROSPERITY BANCSHARES INC COM 743606105 950 13,565 SH   DFND 1 10,440 0 3,125
PROSPERITY BANCSHARES INC COM 743606105 530 7,575 SH   DFND 10 7,575 0 0
PROSPERITY BANCSHARES INC COM 743606105 564 8,060 SH   DFND 2 7,060 0 1,000
PROSPERITY BANCSHARES INC COM 743606105 25 357 SH   DFND 287 357 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 69 3,356 SH   DFND 33 0 0 3,356
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 2 SH   DFND 2 2 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 472 22,728 SH   DFND   22,628 0 100
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 20 SH   DFND   20 0 0
PROTHENA CORP PLC SHS G72800108 41 1,098 SH   DFND 2 1,098 0 0
PROTHENA CORP PLC SHS G72800108 3,724 99,353 SH   DFND   96,953 0 2,400
PROTHENA CORP PLC SHS G72800108 425 11,352 SH   DFND 33 0 0 11,352
PROTHENA CORP PLC SHS G72800108 4,058 108,265 SH   DFND 6 108,265 0 0
PROTHENA CORP PLC SHS G72800108 419 11,200 SH   DFND 10 11,200 0 0
PROTHENA CORP PLC SHS G72800108 7 200 SH   DFND 1 200 0 0
PROTO LABS INC COM 743713109 4,861 47,197 SH   DFND   47,197 0 0
PROTO LABS INC COM 743713109 755 7,334 SH   DFND 33 0 0 7,334
PROTO LABS INC COM 743713109 79 772 SH   DFND 2 772 0 0
PROTO LABS INC COM 743713109 10 101 SH   DFND 287 101 0 0
PROVIDENCE SVC CORP COM 743815102 197 3,331 SH   DFND 33 0 0 3,331
PROVIDENCE SVC CORP COM 743815102 8,876 149,582 SH   DFND 10 106,851 0 42,731
PROVIDENCE SVC CORP COM 743815102 4,877 82,193 SH   DFND   49,974 0 32,219
PROVIDENCE SVC CORP COM 743815102 69 1,179 SH   DFND 2 1,004 0 175
PROVIDENCE SVC CORP COM 743815102 391 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 33 560 SH   DFND 287 560 0 0
PROVIDENT BANCORP INC COM 74383X109 2 97 SH   DFND 2 97 0 0
PROVIDENT BANCORP INC COM 74383X109 457 17,286 SH   DFND   17,286 0 0
PROVIDENT BANCORP INC COM 74383X109 3 143 SH   DFND 287 143 0 0
PROVIDENT BANCORP INC COM 74383X109 33 1,259 SH   DFND 33 0 0 1,259
PROVIDENT FINL HLDGS INC COM 743868101 30 1,649 SH   DFND 33 0 0 1,649
PROVIDENT FINL HLDGS INC COM 743868101 25 1,363 SH   DFND 2 1,363 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3 198 SH   DFND 287 198 0 0
PROVIDENT FINL HLDGS INC COM 743868101 695 37,806 SH   DFND   37,806 0 0
PROVIDENT FINL SVCS INC COM 74386T105 492 18,273 SH   DFND 33 0 0 18,273
PROVIDENT FINL SVCS INC COM 74386T105 33 1,227 SH   DFND 2 1,227 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,005 148,525 SH   DFND   146,225 0 2,300
PROVIDENT FINL SVCS INC COM 74386T105 318 11,800 SH   DFND 10 11,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 8 301 SH   DFND 287 301 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 743 42,250 SH   DFND   42,250 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 164 SH   DFND 2 164 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 166 SH   DFND 287 166 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 42 2,403 SH   DFND 33 0 0 2,403
PRUDENTIAL FINL INC COM 744320102 1,161 10,106 SH   DFND 2 10,106 0 0
PRUDENTIAL FINL INC COM 744320102 365 3,177 SH   DFND 28 0 0 3,177
PRUDENTIAL FINL INC COM 744320102 259,498 2,256,905 SH   DFND   2,189,368 0 67,537
PRUDENTIAL FINL INC COM 744320102 1,022 8,893 SH   OTR 1 3,040 0 5,853
PRUDENTIAL FINL INC COM 744320102 542 4,717 SH   DFND 21 4,717 0 0
PRUDENTIAL FINL INC COM 744320102 9,918 86,265 SH   DFND 1 68,944 0 17,321
PRUDENTIAL FINL INC COM 744320102 136,320 1,185,602 SH   DFND 6 886,938 0 298,664
PRUDENTIAL FINL INC COM 744320102 98 856 SH   DFND 287 856 0 0
PRUDENTIAL FINL INC COM 744320102 3,788 32,945 SH   DFND 23 31,545 0 1,400
PRUDENTIAL FINL INC COM 744320102 3,279 28,525 SH   OTR 23 9,055 0 19,470
PRUDENTIAL FINL INC COM 744320102 72 627 SH Call DFND   627 0 0
PRUDENTIAL FINL INC COM 744320102 21,460 186,643 SH   DFND 33 0 0 186,643
PRUDENTIAL FINL INC COM 744320102 399 3,473 SH   OTR 21 25 0 3,448
PRUDENTIAL FINL INC COM 744320102 330 2,876 SH   DFND 20 2,853 0 23
PRUDENTIAL FINL INC COM 744320102 363 3,165 SH   OTR 20 3,165 0 0
PRUDENTIAL FINL INC COM 744320102 18,956 164,869 SH   DFND 10 130,107 0 34,762
PRUDENTIAL PLC ADR 74435K204 12,536 246,877 SH   DFND   246,877 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6 53 SH   DFND 287 53 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,041 56,294 SH   DFND   52,994 0 3,300
PS BUSINESS PKS INC CALIF COM 69360J107 1,046 8,363 SH   DFND 11 8,363 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 66 534 SH   DFND 2 534 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 50 400 SH   DFND 1 400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 731 5,847 SH   DFND 33 0 0 5,847
PSYCHEMEDICS CORP COM NEW 744375205 452 21,989 SH   DFND   21,989 0 0
PTC INC COM 69370C100 3,057 50,319 SH   DFND 6 50,319 0 0
PTC INC COM 69370C100 40,300 663,166 SH   DFND   642,766 0 20,400
PTC INC COM 69370C100 101 1,669 SH   DFND 2 602 0 1,067
PTC INC COM 69370C100 233 3,838 SH   DFND 10 3,838 0 0
PTC INC COM 69370C100 138 2,284 SH   DFND 33 0 0 2,284
PTC INC COM 69370C100 47 783 SH   DFND 287 783 0 0
PTC THERAPEUTICS INC COM 69366J200 3,681 220,714 SH   DFND   212,364 0 8,350
PTC THERAPEUTICS INC COM 69366J200 141 8,500 SH   DFND 10 8,500 0 0
PTC THERAPEUTICS INC COM 69366J200 196 11,807 SH   DFND 33 0 0 11,807
PTC THERAPEUTICS INC COM 69366J200 57 3,437 SH   DFND 2 3,437 0 0
PUBLIC STORAGE COM 74460D109 65,003 311,020 SH   DFND 11 85,565 0 225,455
PUBLIC STORAGE COM 74460D109 676 3,238 SH   OTR   0 0 3,238
PUBLIC STORAGE COM 74460D109 36,311 173,739 SH   DFND 10 173,588 0 151
PUBLIC STORAGE COM 74460D109 12,286 58,789 SH   DFND 33 0 0 58,789
PUBLIC STORAGE COM 74460D109 3,620 17,323 SH   DFND 2 16,511 0 812
PUBLIC STORAGE COM 74460D109 163 782 SH   DFND 287 782 0 0
PUBLIC STORAGE COM 74460D109 253 1,211 SH   DFND 1 1,211 0 0
PUBLIC STORAGE COM 74460D109 83 400 SH   OTR 1 0 0 400
PUBLIC STORAGE COM 74460D109 13,634 65,238 SH   DFND   63,438 0 1,800
PUBLIC STORAGE COM 74460D109 2,683 12,840 SH   OTR 11 12,840 0 0
PUBLIC STORAGE COM 74460D109 80,702 386,135 SH   DFND 6 360,933 0 25,202
PUBLIC STORAGE COM 74460D109 2,006 9,602 SH   OTR 10 0 0 9,602
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,668 110,068 SH   DFND   99,236 0 10,832
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 165 SH Call DFND   165 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 330 SH   DFND 23 330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,359 142,911 SH   DFND 10 102,144 0 40,767
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,977 213,160 SH   DFND 33 0 0 213,160
PUBLIC SVC ENTERPRISE GROUP COM 744573106 147 2,863 SH   DFND 2 364 0 2,499
PUBLIC SVC ENTERPRISE GROUP COM 744573106 436 8,468 SH   DFND 1 8,468 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 432 8,404 SH   DFND 287 8,404 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,402 163,147 SH   DFND 6 84,085 0 79,062
PULSE BIOSCIENCES INC COM 74587B101 0 2 SH   DFND 2 2 0 0
PULSE BIOSCIENCES INC COM 74587B101 415 17,622 SH   DFND   17,322 0 300
PULSE BIOSCIENCES INC COM 74587B101 63 2,681 SH   DFND 33 0 0 2,681
PULTE GROUP INC COM 745867101 1,503 45,228 SH   DFND 10 42,292 0 2,936
PULTE GROUP INC COM 745867101 1,961 58,986 SH   DFND 2 42,847 0 16,139
PULTE GROUP INC COM 745867101 226 6,827 SH   DFND 287 6,827 0 0
PULTE GROUP INC COM 745867101 38 1,150 SH Call DFND 2 1,150 0 0
PULTE GROUP INC COM 745867101 185 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 2,650 79,700 SH   DFND 19 0 0 79,700
PULTE GROUP INC COM 745867101 20,352 612,110 SH   DFND   98,672 0 513,438
PULTE GROUP INC COM 745867101 127 3,840 SH   DFND 21 3,840 0 0
PULTE GROUP INC COM 745867101 678 20,400 SH Put DFND 2 20,400 0 0
PULTE GROUP INC COM 745867101 314 9,460 SH   DFND 23 9,460 0 0
PULTE GROUP INC COM 745867101 798 24,007 SH   DFND 6 16,767 0 7,240
PULTE GROUP INC COM 745867101 4,449 133,811 SH   DFND 33 0 0 133,811
PULTE GROUP INC COM 745867101 167 5,029 SH   DFND 28 0 0 5,029
PUMA BIOTECHNOLOGY INC COM 74587V107 25,506 258,031 SH   DFND   258,031 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 839 8,492 SH   DFND 33 0 0 8,492
PUMA BIOTECHNOLOGY INC COM 74587V107 39 400 SH   DFND 1 400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 105 1,063 SH   DFND 2 1,063 0 0
PURE STORAGE INC CL A 74624M102 21,935 1,383,062 SH   DFND   1,248,666 0 134,396
PURE STORAGE INC CL A 74624M102 455 28,696 SH   DFND 33 0 0 28,696
PURE STORAGE INC CL A 74624M102 0 16 SH   DFND 2 16 0 0
PURECYCLE CORP COM NEW 746228303 272 32,597 SH   DFND   32,597 0 0
PURECYCLE CORP COM NEW 746228303 3 399 SH   DFND 2 399 0 0
PURECYCLE CORP COM NEW 746228303 42 5,047 SH   DFND 33 0 0 5,047
PURECYCLE CORP COM NEW 746228303 2 281 SH   DFND 287 281 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 200 42,000 SH   DFND 1 0 0 42,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 309 58,000 SH   DFND 1 0 0 58,000
PVH CORP COM 693656100 5,078 37,016 SH   DFND 33 0 0 37,016
PVH CORP COM 693656100 346 2,528 SH   DFND 287 2,528 0 0
PVH CORP COM 693656100 2,492 18,163 SH   DFND 6 10,638 0 7,525
PVH CORP COM 693656100 24,696 179,992 SH   DFND   139,771 0 40,221
PVH CORP COM 693656100 18 138 SH   DFND 1 138 0 0
PVH CORP COM 693656100 90 659 SH   DFND 2 45 0 614
PVH CORP COM 693656100 12,077 88,023 SH   DFND 10 37,835 0 50,188
PYXIS TANKERS INC COM Y71726106 0 206 SH   DFND   6 0 200
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,238 116,031 SH   DFND   116,031 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 380 SH   DFND 2 380 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 330 SH   DFND 287 330 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 110 10,400 SH   DFND 10 10,400 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 52 4,955 SH   DFND 33 0 0 4,955
Q2 HLDGS INC COM 74736L109 36 1,000 SH   DFND 1 1,000 0 0
Q2 HLDGS INC COM 74736L109 3,007 81,614 SH   DFND   59,714 0 21,900
Q2 HLDGS INC COM 74736L109 3 105 SH   DFND 2 5 0 100
Q2 HLDGS INC COM 74736L109 341 9,265 SH   DFND 33 0 0 9,265
Q2 HLDGS INC COM 74736L109 3 104 SH   DFND 287 104 0 0
QAD INC CL B 74727D207 0 3 SH   DFND 2 3 0 0
QAD INC CL A 74727D306 114 2,940 SH   DFND 33 0 0 2,940
QAD INC CL A 74727D306 5 134 SH   DFND 287 134 0 0
QAD INC CL A 74727D306 747 19,248 SH   DFND   19,248 0 0
QAD INC CL A 74727D306 3,066 78,931 SH   DFND 10 63,048 0 15,883
QCR HOLDINGS INC COM 74727A104 8 187 SH   DFND 287 187 0 0
QCR HOLDINGS INC COM 74727A104 2,313 53,980 SH   DFND   49,980 0 4,000
QCR HOLDINGS INC COM 74727A104 152 3,563 SH   DFND 33 0 0 3,563
QCR HOLDINGS INC COM 74727A104 12 298 SH   DFND 2 298 0 0
QEP RES INC COM 74733V100 4,001 418,181 SH   DFND   364,144 0 54,037
QEP RES INC COM 74733V100 27 2,825 SH Call DFND 2 2,825 0 0
QEP RES INC COM 74733V100 45 4,790 SH   DFND 10 4,790 0 0
QEP RES INC COM 74733V100 44 4,673 SH   DFND 33 0 0 4,673
QEP RES INC COM 74733V100 40 4,200 SH   DFND 1 4,200 0 0
QEP RES INC COM 74733V100 47 4,965 SH   DFND 2 4,965 0 0
QIAGEN NV SHS NEW N72482123 23 750 SH   OTR   0 750 0
QIAGEN NV SHS NEW N72482123 49 1,599 SH   OTR 21 0 0 1,599
QIAGEN NV SHS NEW N72482123 16,002 517,370 SH   DFND 33 0 0 517,370
QIAGEN NV SHS NEW N72482123 77 2,521 SH   DFND 2 321 0 2,200
QIAGEN NV SHS NEW N72482123 93 3,032 SH   DFND 287 3,032 0 0
QIAGEN NV SHS NEW N72482123 105,855 3,422,421 SH   DFND   3,217,408 0 205,013
QIAGEN NV SHS NEW N72482123 464 15,008 SH   DFND 19 15,008 0 0
QIAGEN NV SHS NEW N72482123 2,183 70,597 SH   DFND 1 70,597 0 0
QIAGEN NV SHS NEW N72482123 1,147 37,109 SH   DFND 10 36,712 0 397
QIAGEN NV SHS NEW N72482123 51 1,664 SH   OTR 1 1,664 0 0
QIAGEN NV SHS NEW N72482123 227,296 7,348,730 SH   DFND 6 5,905,347 0 1,443,383
QIAGEN NV SHS NEW N72482123 11 366 SH   DFND 20 366 0 0
QIWI PLC SPON ADR REP B 74735M108 3,516 202,939 SH   DFND   202,939 0 0
QIWI PLC SPON ADR REP B 74735M108 211 12,200 SH   DFND 6 12,200 0 0
QORVO INC COM 74736K101 32,581 489,210 SH   DFND   489,210 0 0
QORVO INC COM 74736K101 119 1,791 SH   DFND 2 1,791 0 0
QORVO INC COM 74736K101 26 401 SH   DFND 1 401 0 0
QORVO INC COM 74736K101 1,152 17,306 SH   DFND 6 14,824 0 2,482
QORVO INC COM 74736K101 31 478 SH   DFND 287 478 0 0
QORVO INC COM 74736K101 184 2,773 SH Call DFND 2 2,773 0 0
QORVO INC COM 74736K101 3,348 50,280 SH   DFND 10 37,696 0 12,584
QORVO INC COM 74736K101 4,628 69,499 SH   DFND 33 0 0 69,499
QTS RLTY TR INC COM CL A 74736A103 5,446 100,558 SH   DFND   93,858 0 6,700
QTS RLTY TR INC COM CL A 74736A103 789 14,584 SH   DFND 33 0 0 14,584
QTS RLTY TR INC COM CL A 74736A103 7 145 SH   DFND 287 145 0 0
QTS RLTY TR INC COM CL A 74736A103 453 8,371 SH   DFND 2 8,371 0 0
QTS RLTY TR INC COM CL A 74736A103 27 500 SH   DFND 1 500 0 0
QUAD / GRAPHICS INC COM CL A 747301109 208 9,247 SH   DFND 33 0 0 9,247
QUAD / GRAPHICS INC COM CL A 747301109 344 15,233 SH   DFND 2 15,233 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,537 156,541 SH   DFND   65,829 0 90,712
QUAD / GRAPHICS INC COM CL A 747301109 961 42,535 SH   DFND 1 32,735 0 9,800
QUAD / GRAPHICS INC COM CL A 747301109 7 335 SH   DFND 287 335 0 0
QUAD / GRAPHICS INC COM CL A 747301109 199 8,832 SH   DFND 10 8,832 0 0
QUAKER CHEM CORP COM 747316107 579 3,841 SH   DFND 33 0 0 3,841
QUAKER CHEM CORP COM 747316107 3,730 24,737 SH   DFND   24,737 0 0
QUAKER CHEM CORP COM 747316107 14 94 SH   DFND 287 94 0 0
QUALCOMM INC COM 747525103 32 500 SH Put DFND   500 0 0
QUALCOMM INC COM 747525103 2,370 37,023 SH   DFND 23 33,923 0 3,100
QUALCOMM INC COM 747525103 78,053 1,219,201 SH   DFND   1,103,001 0 116,200
QUALCOMM INC COM 747525103 32 503 SH Call DFND 2 503 0 0
QUALCOMM INC COM 747525103 36,771 574,373 SH   DFND 33 0 0 574,373
QUALCOMM INC COM 747525103 15 243 SH Call DFND   243 0 0
QUALCOMM INC COM 747525103 3,392 52,996 SH   DFND 1 38,624 0 14,372
QUALCOMM INC COM 747525103 1,600 25,000 SH   DFND 19 14,500 0 10,500
QUALCOMM INC COM 747525103 11,021 172,150 SH   OTR   0 62,250 109,900
QUALCOMM INC COM 747525103 72 1,129 SH   DFND 20 904 0 225
QUALCOMM INC COM 747525103 28,101 438,951 SH   DFND 10 434,754 0 4,197
QUALCOMM INC COM 747525103 3,689 57,636 SH   OTR 23 13,030 0 44,606
QUALCOMM INC COM 747525103 61,369 958,593 SH   DFND 2 957,638 0 955
QUALCOMM INC COM 747525103 38 604 SH Put DFND 2 604 0 0
QUALCOMM INC COM 747525103 2,137 33,395 SH   OTR 1 205 0 33,190
QUALCOMM INC COM 747525103 35 560 SH   OTR 20 300 0 260
QUALCOMM INC COM 747525103 336 5,250 SH   OTR 21 0 0 5,250
QUALCOMM INC COM 747525103 177 2,765 SH   DFND 21 2,765 0 0
QUALCOMM INC COM 747525103 46,144 720,776 SH   DFND 6 346,214 0 374,562
QUALCOMM INC COM 747525103 54 845 SH   DFND 287 845 0 0
QUALITY CARE PPTYS INC COM 747545101 104 7,603 SH   DFND 2 7,603 0 0
QUALITY CARE PPTYS INC COM 747545101 386 27,957 SH   DFND 33 0 0 27,957
QUALITY CARE PPTYS INC COM 747545101 4,960 359,187 SH   DFND   354,787 0 4,400
QUALITY CARE PPTYS INC COM 747545101 44 3,200 SH   DFND 1 2,040 0 1,160
QUALITY CARE PPTYS INC COM 747545101 13 1,008 SH   DFND 287 1,008 0 0
QUALITY SYS INC COM 747582104 5,327 392,309 SH   DFND   182,409 0 209,900
QUALITY SYS INC COM 747582104 211 15,563 SH   DFND 33 0 0 15,563
QUALITY SYS INC COM 747582104 131 9,706 SH   DFND 2 9,706 0 0
QUALITY SYS INC COM 747582104 11 816 SH   DFND 287 816 0 0
QUALYS INC COM 74758T303 4,649 78,347 SH   DFND   61,247 0 17,100
QUALYS INC COM 74758T303 0 5 SH   DFND 2 5 0 0
QUALYS INC COM 74758T303 5 100 SH   DFND 1 100 0 0
QUALYS INC COM 74758T303 4 70 SH   DFND 287 70 0 0
QUALYS INC COM 74758T303 564 9,507 SH   DFND 33 0 0 9,507
QUANEX BUILDING PRODUCTS COR COM 747619104 236 10,115 SH   DFND 33 0 0 10,115
QUANEX BUILDING PRODUCTS COR COM 747619104 5,264 224,987 SH   DFND   197,287 0 27,700
QUANEX BUILDING PRODUCTS COR COM 747619104 36 1,555 SH   DFND 2 1,555 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 14 622 SH   DFND 287 622 0 0
QUANTA SVCS INC COM 74762E102 126 3,228 SH   DFND 6 3,228 0 0
QUANTA SVCS INC COM 74762E102 1,618 41,379 SH   DFND 33 0 0 41,379
QUANTA SVCS INC COM 74762E102 1,710 43,727 SH   DFND 2 43,727 0 0
QUANTA SVCS INC COM 74762E102 0 6 SH   DFND 1 6 0 0
QUANTA SVCS INC COM 74762E102 17,742 453,668 SH   DFND   440,868 0 12,800
QUANTA SVCS INC COM 74762E102 143 3,659 SH   DFND 287 3,659 0 0
QUANTA SVCS INC COM 74762E102 9,053 231,492 SH   DFND 10 140,992 0 90,500
QUANTENNA COMMUNICATIONS INC COM 74766D100 79 6,502 SH   DFND 33 0 0 6,502
QUANTENNA COMMUNICATIONS INC COM 74766D100 718 58,890 SH   DFND   58,890 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 4 SH   DFND 2 4 0 0
QUANTUM CORP COM NEW 747906501 463 82,401 SH   DFND   55,201 0 27,200
QUANTUM CORP COM NEW 747906501 0 5 SH   DFND 2 5 0 0
QUANTUM CORP COM NEW 747906501 46 8,283 SH   DFND 33 0 0 8,283
QUARTERHILL INC COM 747713105 1,712 930,800 SH   DFND   0 0 930,800
QUEST DIAGNOSTICS INC COM 74834L100 309 3,143 SH   DFND 287 3,143 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41,282 419,157 SH   DFND   405,457 0 13,700
QUEST DIAGNOSTICS INC COM 74834L100 694 7,050 SH   DFND 23 7,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 196 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,559 168,129 SH   DFND 10 122,249 0 45,880
QUEST DIAGNOSTICS INC COM 74834L100 20,985 213,070 SH   DFND 6 202,006 0 11,064
QUEST DIAGNOSTICS INC COM 74834L100 205 2,088 SH   DFND 2 167 0 1,921
QUEST DIAGNOSTICS INC COM 74834L100 230 2,344 SH   DFND 1 2,344 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,575 16,000 SH   OTR 23 200 0 15,800
QUEST DIAGNOSTICS INC COM 74834L100 6,324 64,216 SH   DFND 33 0 0 64,216
QUEST RESOURCE HLDG CORP COM NEW 74836W203 46 20,187 SH   DFND   20,187 0 0
QUICKLOGIC CORP COM 74837P108 6 3,600 SH   DFND   3,600 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,304 865,000 PRN   DFND   865,000 0 0
QUIDEL CORP COM 74838J101 364 8,400 SH   DFND 33 0 0 8,400
QUIDEL CORP COM 74838J101 2,412 55,644 SH   DFND   55,644 0 0
QUIDEL CORP COM 74838J101 13 305 SH   DFND 2 5 0 300
QUIDEL CORP COM 74838J101 11 274 SH   DFND 287 274 0 0
QUINSTREET INC COM 74874Q100 2,248 268,369 SH   DFND   267,769 0 600
QUINSTREET INC COM 74874Q100 89 10,739 SH   DFND 33 0 0 10,739
QUINSTREET INC COM 74874Q100 0 7 SH   DFND 2 7 0 0
QUINSTREET INC COM 74874Q100 6 819 SH   DFND 287 819 0 0
QUMU CORP COM 749063103 55 23,356 SH   DFND   23,356 0 0
QUORUM HEALTH CORP COM 74909E106 0 79 SH   DFND   75 0 4
QUOTIENT LTD SHS G73268107 39 7,882 SH   DFND 33 0 0 7,882
QUOTIENT LTD SHS G73268107 253 51,213 SH   DFND   51,213 0 0
QUOTIENT LTD SHS G73268107 2 591 SH   DFND 2 591 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 29 2,500 SH   DFND 1 2,500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 12 SH   DFND 2 12 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 262 22,364 SH   DFND 33 0 0 22,364
QUOTIENT TECHNOLOGY INC COM 749119103 5,950 506,423 SH   DFND   430,808 0 75,615
R1 RCM INC COM 749397105 841 190,883 SH   DFND   190,883 0 0
R1 RCM INC COM 749397105 10 2,307 SH   DFND 2 2,307 0 0
R1 RCM INC COM 749397105 10 2,355 SH   DFND 287 2,355 0 0
R1 RCM INC COM 749397105 130 29,582 SH   DFND 33 0 0 29,582
RA PHARMACEUTICALS INC COM 74933V108 29 3,458 SH   DFND 33 0 0 3,458
RA PHARMACEUTICALS INC COM 74933V108 195 22,965 SH   DFND   22,565 0 400
RA PHARMACEUTICALS INC COM 74933V108 0 2 SH   DFND 2 2 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 23 7,757 SH   DFND   7,757 0 0
RADCOM LTD SHS NEW M81865111 2 106 SH   DFND   106 0 0
RADCOM LTD SHS NEW M81865111 831 41,894 SH   DFND 1 0 0 41,894
RADIAN GROUP INC COM 750236101 12,860 623,985 SH   DFND   605,085 0 18,900
RADIAN GROUP INC COM 750236101 0 43 SH   DFND 2 43 0 0
RADIAN GROUP INC COM 750236101 7 382 SH   DFND 287 382 0 0
RADIAN GROUP INC COM 750236101 56 2,756 SH   DFND 1 2,756 0 0
RADIAN GROUP INC COM 750236101 1,320 64,086 SH   DFND 33 0 0 64,086
RADIANT LOGISTICS INC COM 75025X100 575 125,216 SH   DFND   125,216 0 0
RADIANT LOGISTICS INC COM 75025X100 49 10,817 SH   DFND 33 0 0 10,817
RADIANT LOGISTICS INC COM 75025X100 2 472 SH   DFND 287 472 0 0
RADIANT LOGISTICS INC COM 75025X100 4 871 SH   DFND 2 871 0 0
RADISYS CORP COM 750459109 10 10,303 SH   DFND 33 0 0 10,303
RADISYS CORP COM 750459109 0 7 SH   DFND 2 7 0 0
RADISYS CORP COM 750459109 71 70,741 SH   DFND   70,741 0 0
RADISYS CORP COM 750459109 7 7,700 SH   DFND 1 7,700 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 1,944 2,067,000 PRN   DFND   2,067,000 0 0
RADIUS HEALTH INC COM NEW 750469207 10 341 SH   DFND 1 341 0 0
RADIUS HEALTH INC COM NEW 750469207 359 11,307 SH   DFND 33 0 0 11,307
RADIUS HEALTH INC COM NEW 750469207 2,397 75,465 SH   DFND   74,365 0 1,100
RADIUS HEALTH INC COM NEW 750469207 5,640 177,533 SH   DFND 6 177,533 0 0
RADIUS HEALTH INC COM NEW 750469207 96 3,053 SH   DFND 2 3,053 0 0
RADNET INC COM 750491102 2,128 210,730 SH   DFND 10 210,730 0 0
RADNET INC COM 750491102 2,319 229,697 SH   DFND   224,997 0 4,700
RADNET INC COM 750491102 0 7 SH   DFND 2 7 0 0
RADNET INC COM 750491102 12 1,203 SH   DFND 287 1,203 0 0
RADNET INC COM 750491102 109 10,853 SH   DFND 33 0 0 10,853
RADWARE LTD ORD M81873107 7,546 388,992 SH   DFND   378,492 0 10,500
RAIT FINANCIAL TRUST COM NEW 749227609 22 60,000 SH   DFND 1 60,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 10 26,697 SH   DFND 33 0 0 26,697
RAIT FINANCIAL TRUST COM NEW 749227609 69 184,833 SH   DFND   184,833 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 62 166,683 SH   DFND 2 166,683 0 0
RALPH LAUREN CORP CL A 751212101 73 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 1,657 15,986 SH   DFND 6 10,793 0 5,193
RALPH LAUREN CORP CL A 751212101 15,732 151,731 SH   DFND   66,732 0 84,999
RALPH LAUREN CORP CL A 751212101 453 4,371 SH   DFND 2 4,371 0 0
RALPH LAUREN CORP CL A 751212101 106 1,023 SH   DFND 287 1,023 0 0
RALPH LAUREN CORP CL A 751212101 5,675 54,733 SH   DFND 33 22,889 0 31,844
RALPH LAUREN CORP CL A 751212101 169 1,631 SH   DFND 1 601 0 1,030
RALPH LAUREN CORP CL A 751212101 1,713 16,527 SH   DFND 10 16,251 0 276
RALPH LAUREN CORP CL A 751212101 6 60 SH Put DFND 2 60 0 0
RAMACO RES INC COM 75134P303 82 11,964 SH   DFND   11,964 0 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 2 1 0 0
RAMACO RES INC COM 75134P303 12 1,777 SH   DFND 33 0 0 1,777
RAMBUS INC DEL COM 750917106 180 12,726 SH   DFND 2 12,726 0 0
RAMBUS INC DEL COM 750917106 17,254 1,213,377 SH   DFND   920,854 0 292,523
RAMBUS INC DEL COM 750917106 3 250 SH   DFND 287 250 0 0
RAMBUS INC DEL COM 750917106 455 32,064 SH   DFND 33 0 0 32,064
RAMBUS INC DEL COM 750917106 0 50 SH Call DFND   50 0 0
RAMBUS INC DEL COM 750917106 59 4,200 SH   DFND 1 4,200 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 325 22,100 SH   DFND 10 22,100 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,970 269,582 SH   DFND   153,182 0 116,400
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23 1,600 SH   DFND 1 1,600 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 342 23,244 SH   DFND 33 0 0 23,244
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 748 SH   DFND 287 748 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23 1,564 SH   DFND 2 1,564 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 4,363 75,680 SH   DFND   75,680 0 0
RANDGOLD RES LTD ADR 752344309 44,866 453,699 SH   DFND   422,001 0 31,698
RANDOLPH BANCORP INC COM 752378109 247 16,099 SH   DFND   16,099 0 0
RANGE RES CORP COM 75281A109 3,124 183,153 SH   DFND 33 0 0 183,153
RANGE RES CORP COM 75281A109 57 3,352 SH Call DFND 2 3,352 0 0
RANGE RES CORP COM 75281A109 39 2,305 SH   DFND 1 2,305 0 0
RANGE RES CORP COM 75281A109 10,200 597,928 SH   DFND   143,728 0 454,200
RANGE RES CORP COM 75281A109 45 2,690 SH   DFND 21 2,690 0 0
RANGE RES CORP COM 75281A109 431 25,294 SH   DFND 6 20,519 0 4,775
RANGE RES CORP COM 75281A109 4,300 252,055 SH   DFND 2 252,055 0 0
RANGE RES CORP COM 75281A109 449 26,342 SH   DFND 10 26,342 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 1 SH   DFND 2 1 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 106 11,503 SH   DFND   11,503 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 16 1,739 SH   DFND 33 0 0 1,739
RANGER ENERGY SVCS INC COM CL A 75282U104 2 300 SH   DFND 1 300 0 0
RAPID7 INC COM 753422104 0 4 SH   DFND 2 4 0 0
RAPID7 INC COM 753422104 2,584 138,489 SH   DFND   131,389 0 7,100
RAPID7 INC COM 753422104 1 62 SH   DFND 287 62 0 0
RAPID7 INC COM 753422104 117 6,292 SH   DFND 33 0 0 6,292
RAVEN INDS INC COM 754212108 367 10,689 SH   DFND 33 0 0 10,689
RAVEN INDS INC COM 754212108 55 1,628 SH   DFND 2 1,628 0 0
RAVEN INDS INC COM 754212108 2,895 84,280 SH   DFND   84,280 0 0
RAVEN INDS INC COM 754212108 195 5,700 SH   DFND 10 5,700 0 0
RAVEN INDS INC COM 754212108 14 424 SH   DFND 287 424 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 166 1,866 SH   DFND 287 1,866 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 285 3,200 SH   DFND 23 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,016 44,974 SH   DFND 10 19,957 0 25,017
RAYMOND JAMES FINANCIAL INC COM 754730109 29,996 335,910 SH   DFND   304,103 0 31,807
RAYMOND JAMES FINANCIAL INC COM 754730109 2,441 27,346 SH   DFND 6 17,516 0 9,830
RAYMOND JAMES FINANCIAL INC COM 754730109 112 1,257 SH   DFND 1 1,257 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,878 65,831 SH   DFND 33 0 0 65,831
RAYMOND JAMES FINANCIAL INC COM 754730109 913 10,224 SH   DFND 2 593 0 9,631
RAYONIER ADVANCED MATLS INC COM 75508B104 345 16,900 SH   DFND 10 16,900 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12 633 SH   DFND 1 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 206 10,106 SH   DFND 2 10,106 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 258 12,631 SH   DFND 33 0 0 12,631
RAYONIER ADVANCED MATLS INC COM 75508B104 5,841 285,650 SH   DFND   213,782 0 71,868
RAYONIER ADVANCED MATLS INC COM 75508B104 3 162 SH   DFND 287 162 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 26,839 185,000 SH   DFND   185,000 0 0
RAYONIER INC COM 754907103 4,209 133,086 SH   DFND   130,186 0 2,900
RAYONIER INC COM 754907103 538 17,017 SH   DFND 11 17,017 0 0
RAYONIER INC COM 754907103 60 1,899 SH   DFND 1 1,899 0 0
RAYONIER INC COM 754907103 1,073 33,945 SH   DFND 2 32,954 0 991
RAYONIER INC COM 754907103 509 16,102 SH   DFND 10 16,102 0 0
RAYONIER INC COM 754907103 80 2,540 SH   DFND 33 0 0 2,540
RAYONIER INC COM 754907103 225 7,122 SH   DFND 287 7,122 0 0
RAYTHEON CO COM NEW 755111507 62,713 333,847 SH   DFND 10 188,884 0 144,963
RAYTHEON CO COM NEW 755111507 65,262 347,416 SH   DFND   320,387 0 27,029
RAYTHEON CO COM NEW 755111507 507,851 2,703,493 SH   DFND 6 1,956,405 0 747,088
RAYTHEON CO COM NEW 755111507 22 120 SH   DFND 20 120 0 0
RAYTHEON CO COM NEW 755111507 56 300 SH   DFND 21 300 0 0
RAYTHEON CO COM NEW 755111507 1,655 8,813 SH   DFND 1 7,755 0 1,058
RAYTHEON CO COM NEW 755111507 414 2,206 SH   DFND 287 2,206 0 0
RAYTHEON CO COM NEW 755111507 6 35 SH   OTR 21 0 0 35
RAYTHEON CO COM NEW 755111507 20,647 109,917 SH   DFND 33 0 0 109,917
RAYTHEON CO COM NEW 755111507 24,071 128,143 SH   DFND 2 127,838 0 305
RAYTHEON CO COM NEW 755111507 711 3,785 SH   OTR 23 0 0 3,785
RAYTHEON CO COM NEW 755111507 116 621 SH   OTR 1 0 0 621
RAYTHEON CO COM NEW 755111507 460 2,452 SH   DFND 23 1,752 0 700
RBB BANCORP COM 74930B105 200 7,324 SH   DFND   7,324 0 0
RBB BANCORP COM 74930B105 30 1,117 SH   DFND 33 0 0 1,117
RBB BANCORP COM 74930B105 1 72 SH   DFND 287 72 0 0
RBC BEARINGS INC COM 75524B104 7 57 SH   DFND 287 57 0 0
RBC BEARINGS INC COM 75524B104 874 6,915 SH   DFND 33 0 0 6,915
RBC BEARINGS INC COM 75524B104 5,840 46,209 SH   DFND   44,586 0 1,623
RBC BEARINGS INC COM 75524B104 94 750 SH   DFND 2 128 0 622
RCI HOSPITALITY HLDGS INC COM 74934Q108 75 2,683 SH   DFND 33 0 0 2,683
RCI HOSPITALITY HLDGS INC COM 74934Q108 916 32,741 SH   DFND   29,013 0 3,728
RCI HOSPITALITY HLDGS INC COM 74934Q108 9 350 SH   DFND 287 350 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 2 SH   DFND 2 2 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 235 37,662 SH   DFND   37,662 0 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   DFND 2 2 0 0
RE MAX HLDGS INC CL A 75524W108 4 100 SH   DFND 1 100 0 0
RE MAX HLDGS INC CL A 75524W108 9 187 SH   DFND 287 187 0 0
RE MAX HLDGS INC CL A 75524W108 4,588 94,612 SH   DFND   59,396 0 35,216
RE MAX HLDGS INC CL A 75524W108 255 5,268 SH   DFND 33 0 0 5,268
READING INTERNATIONAL INC CL A 755408101 4 261 SH   DFND 287 261 0 0
READING INTERNATIONAL INC CL A 755408101 866 51,912 SH   DFND   51,912 0 0
READING INTERNATIONAL INC CL A 755408101 5 353 SH   DFND 2 353 0 0
READING INTERNATIONAL INC CL A 755408101 82 4,943 SH   DFND 33 0 0 4,943
REAL GOODS SOLAR INC CL A 2017 75601N500 1 812 SH   DFND   12 0 800
REALNETWORKS INC COM NEW 75605L708 0 200 SH   DFND 1 200 0 0
REALNETWORKS INC COM NEW 75605L708 24 7,131 SH   DFND 33 0 0 7,131
REALNETWORKS INC COM NEW 75605L708 157 46,192 SH   DFND   46,192 0 0
REALNETWORKS INC COM NEW 75605L708 1 515 SH   DFND 2 515 0 0
REALOGY HLDGS CORP COM 75605Y106 39,150 1,477,396 SH   DFND   1,212,696 0 264,700
REALOGY HLDGS CORP COM 75605Y106 217 8,211 SH   DFND 10 8,211 0 0
REALOGY HLDGS CORP COM 75605Y106 34 1,309 SH   DFND 1 1,309 0 0
REALOGY HLDGS CORP COM 75605Y106 800 30,202 SH   DFND 2 30,202 0 0
REALOGY HLDGS CORP COM 75605Y106 70 2,665 SH   DFND 33 0 0 2,665
REALOGY HLDGS CORP COM 75605Y106 82 3,131 SH   DFND 287 3,131 0 0
REALPAGE INC COM 75606N109 768 17,354 SH   DFND 33 0 0 17,354
REALPAGE INC COM 75606N109 3 69 SH   DFND 287 69 0 0
REALPAGE INC COM 75606N109 0 9 SH   DFND 2 9 0 0
REALPAGE INC COM 75606N109 5,424 122,450 SH   DFND   111,653 0 10,797
REALTY INCOME CORP COM 756109104 2,858 50,126 SH   DFND 10 49,943 0 183
REALTY INCOME CORP COM 756109104 20,114 352,766 SH   DFND   342,849 0 9,917
REALTY INCOME CORP COM 756109104 6,642 116,495 SH   DFND 33 0 0 116,495
REALTY INCOME CORP COM 756109104 2,630 46,134 SH   DFND 6 31,962 0 14,172
REALTY INCOME CORP COM 756109104 53 937 SH   DFND 1 937 0 0
REALTY INCOME CORP COM 756109104 70 1,228 SH   DFND 287 1,228 0 0
REALTY INCOME CORP COM 756109104 4,050 71,037 SH   DFND 2 69,616 0 1,421
REATA PHARMACEUTICALS INC CL A 75615P103 0 2 SH   DFND 2 2 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 624 22,034 SH   DFND   21,734 0 300
REATA PHARMACEUTICALS INC CL A 75615P103 93 3,313 SH   DFND 33 0 0 3,313
RECRO PHARMA INC COM 75629F109 244 26,433 SH   DFND   26,433 0 0
RECRO PHARMA INC COM 75629F109 37 4,010 SH   DFND 33 0 0 4,010
RECRO PHARMA INC COM 75629F109 0 3 SH   DFND 2 3 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 6,004 3,650,000 PRN   DFND   3,650,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 9,419 5,726,000 PRN   DFND 6 0 0 5,726,000
RED HAT INC NOTE 0.250%10/0 756577AD4 23 14,000 PRN   DFND 2 14,000 0 0
RED HAT INC COM 756577102 69 575 SH   OTR 1 0 0 575
RED HAT INC COM 756577102 4,231 35,229 SH   DFND 6 26,986 0 8,243
RED HAT INC COM 756577102 16,878 140,540 SH   DFND   138,576 0 1,964
RED HAT INC COM 756577102 311 2,593 SH   DFND 287 2,593 0 0
RED HAT INC COM 756577102 1,550 12,906 SH   DFND 10 12,122 0 784
RED HAT INC COM 756577102 318 2,650 SH   DFND 1 2,650 0 0
RED HAT INC COM 756577102 306 2,549 SH   DFND 2 2,549 0 0
RED HAT INC COM 756577102 9,511 79,200 SH   DFND 33 0 0 79,200
RED HAT INC COM 756577102 0 1 SH Call DFND 2 1 0 0
RED LION HOTELS CORP COM 756764106 3 333 SH   DFND 2 333 0 0
RED LION HOTELS CORP COM 756764106 2 214 SH   DFND 287 214 0 0
RED LION HOTELS CORP COM 756764106 47 4,858 SH   DFND 33 0 0 4,858
RED LION HOTELS CORP COM 756764106 611 62,080 SH   DFND   62,080 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,382 24,515 SH   DFND   24,515 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 17 303 SH   DFND 2 303 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 213 3,779 SH   DFND 33 0 0 3,779
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 101 SH   DFND 287 101 0 0
RED ROCK RESORTS INC CL A 75700L108 10,546 312,596 SH   DFND   131,293 0 181,303
RED ROCK RESORTS INC CL A 75700L108 688 20,398 SH   DFND 33 0 0 20,398
RED ROCK RESORTS INC CL A 75700L108 439 13,034 SH   DFND 2 13,034 0 0
RED ROCK RESORTS INC CL A 75700L108 7 233 SH   DFND 287 233 0 0
REDFIN CORP COM 75737F108 98 3,152 SH   DFND 33 0 0 3,152
REDFIN CORP COM 75737F108 3 102 SH   DFND 2 102 0 0
REDFIN CORP COM 75737F108 650 20,782 SH   DFND   20,682 0 100
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3,276 3,395,000 PRN   DFND   1,970,000 0 1,425,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9,040 9,368,000 PRN   DFND 2 9,368,000 0 0
REDWOOD TR INC COM 758075402 2,596 175,200 SH   DFND   162,200 0 13,000
REDWOOD TR INC COM 758075402 335 22,654 SH   DFND 33 0 0 22,654
REDWOOD TR INC COM 758075402 22 1,538 SH   DFND 2 1,538 0 0
REDWOOD TR INC COM 758075402 3 213 SH   DFND 287 213 0 0
REGAL BELOIT CORP COM 758750103 264 3,455 SH   DFND 1 2,290 0 1,165
REGAL BELOIT CORP COM 758750103 67 887 SH   DFND 33 0 0 887
REGAL BELOIT CORP COM 758750103 14 189 SH   DFND 20 180 0 9
REGAL BELOIT CORP COM 758750103 383 5,001 SH   OTR 23 105 0 4,896
REGAL BELOIT CORP COM 758750103 2 30 SH   OTR 21 0 0 30
REGAL BELOIT CORP COM 758750103 115 1,502 SH   OTR 1 0 0 1,502
REGAL BELOIT CORP COM 758750103 25 335 SH   DFND 21 335 0 0
REGAL BELOIT CORP COM 758750103 4,536 59,229 SH   DFND   50,612 0 8,617
REGAL BELOIT CORP COM 758750103 24,177 315,628 SH   DFND 10 315,628 0 0
REGAL BELOIT CORP COM 758750103 819 10,693 SH   DFND 2 10,278 0 415
REGAL BELOIT CORP COM 758750103 107 1,401 SH   DFND 287 1,401 0 0
REGAL BELOIT CORP COM 758750103 495 6,475 SH   DFND 23 5,475 0 1,000
REGAL ENTMT GROUP CL A 758766109 50 2,208 SH   DFND 33 0 0 2,208
REGAL ENTMT GROUP CL A 758766109 20,384 885,896 SH   DFND 10 885,896 0 0
REGAL ENTMT GROUP CL A 758766109 2 118 SH Put DFND 2 118 0 0
REGAL ENTMT GROUP CL A 758766109 98,311 4,272,577 SH   DFND   4,227,608 0 44,969
REGAL ENTMT GROUP CL A 758766109 29 1,295 SH   DFND 287 1,295 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 46 4,690 SH   DFND 2 4,690 0 0
REGENCY CTRS CORP COM 758849103 27,721 400,712 SH   DFND 10 400,602 0 110
REGENCY CTRS CORP COM 758849103 4,788 69,216 SH   DFND 33 0 0 69,216
REGENCY CTRS CORP COM 758849103 7,506 108,503 SH   DFND   96,023 0 12,480
REGENCY CTRS CORP COM 758849103 854 12,356 SH   OTR   0 0 12,356
REGENCY CTRS CORP COM 758849103 41 600 SH   DFND 1 600 0 0
REGENCY CTRS CORP COM 758849103 3,329 48,124 SH   OTR 11 48,124 0 0
REGENCY CTRS CORP COM 758849103 5,539 80,075 SH   DFND 6 73,841 0 6,234
REGENCY CTRS CORP COM 758849103 50 737 SH   DFND 287 737 0 0
REGENCY CTRS CORP COM 758849103 1,402 20,272 SH   DFND 2 20,272 0 0
REGENCY CTRS CORP COM 758849103 2,474 35,768 SH   OTR 10 0 0 35,768
REGENCY CTRS CORP COM 758849103 79,414 1,147,943 SH   DFND 11 352,193 0 795,750
REGENERON PHARMACEUTICALS COM 75886F107 135,594 360,661 SH   DFND   293,484 0 67,177
REGENERON PHARMACEUTICALS COM 75886F107 56 150 SH Put DFND 2 150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,996 13,289 SH   DFND 10 13,258 0 31
REGENERON PHARMACEUTICALS COM 75886F107 12,141 32,295 SH   DFND 33 0 0 32,295
REGENERON PHARMACEUTICALS COM 75886F107 46,850 124,615 SH   DFND 6 116,929 0 7,686
REGENERON PHARMACEUTICALS COM 75886F107 10 27 SH   DFND 287 27 0 0
REGENERON PHARMACEUTICALS COM 75886F107 505 1,345 SH   DFND 1 1,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107 241 643 SH   DFND 28 0 0 643
REGENERON PHARMACEUTICALS COM 75886F107 1,581 4,206 SH   DFND 2 2,067 0 2,139
REGENXBIO INC COM 75901B107 370 11,137 SH   DFND 1 0 0 11,137
REGENXBIO INC COM 75901B107 3,848 115,737 SH   DFND   113,737 0 2,000
REGENXBIO INC COM 75901B107 594 17,894 SH   DFND 10 17,894 0 0
REGENXBIO INC COM 75901B107 32 981 SH   DFND 2 981 0 0
REGENXBIO INC COM 75901B107 269 8,113 SH   DFND 33 0 0 8,113
REGENXBIO INC COM 75901B107 923 27,778 SH   DFND 6 27,778 0 0
REGIONAL MGMT CORP COM 75902K106 514 19,543 SH   DFND   19,543 0 0
REGIONAL MGMT CORP COM 75902K106 6 230 SH   DFND 287 230 0 0
REGIONAL MGMT CORP COM 75902K106 5 209 SH   DFND 2 209 0 0
REGIONAL MGMT CORP COM 75902K106 78 2,996 SH   DFND 33 0 0 2,996
REGIONS FINL CORP NEW COM 7591EP100 181 10,500 SH   OTR 23 4,000 0 6,500
REGIONS FINL CORP NEW COM 7591EP100 6,684 386,817 SH   DFND 2 386,817 0 0
REGIONS FINL CORP NEW COM 7591EP100 104 6,050 SH Call DFND   6,050 0 0
REGIONS FINL CORP NEW COM 7591EP100 842 48,734 SH   DFND 1 41,144 0 7,590
REGIONS FINL CORP NEW COM 7591EP100 98 5,694 SH   DFND 287 5,694 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,144 1,223,631 SH   DFND   1,046,631 0 177,000
REGIONS FINL CORP NEW COM 7591EP100 40,103 2,320,830 SH   DFND 6 401,206 0 1,919,624
REGIONS FINL CORP NEW COM 7591EP100 766 44,360 SH   DFND 23 44,360 0 0
REGIONS FINL CORP NEW COM 7591EP100 88 5,137 SH Put DFND   5,137 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 197 SH   DFND 20 0 0 197
REGIONS FINL CORP NEW COM 7591EP100 9,847 569,854 SH   DFND 33 0 0 569,854
REGIONS FINL CORP NEW COM 7591EP100 1,221 70,689 SH   DFND 10 68,294 0 2,395
REGIONS FINL CORP NEW COM 7591EP100 49 2,837 SH Put DFND 2 2,837 0 0
REGIONS FINL CORP NEW COM 7591EP100 104 6,065 SH Call DFND 2 6,065 0 0
REGIONS FINL CORP NEW COM 7591EP100 13 800 SH   OTR 1 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 305 17,660 SH   DFND 28 0 0 17,660
REGIS CORP MINN COM 758932107 160 10,429 SH   DFND 33 0 0 10,429
REGIS CORP MINN COM 758932107 1,081 70,435 SH   DFND   69,135 0 1,300
REGIS CORP MINN COM 758932107 3,491 227,300 SH   DFND 10 52,100 0 175,200
REGIS CORP MINN COM 758932107 10 714 SH   DFND 2 714 0 0
REGIS CORP MINN COM 758932107 8 556 SH   DFND 287 556 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 98 SH   DFND   98 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,644 10,544 SH   DFND 6 5,183 0 5,361
REINSURANCE GROUP AMER INC COM NEW 759351604 100 643 SH   DFND 2 17 0 626
REINSURANCE GROUP AMER INC COM NEW 759351604 20,615 132,212 SH   DFND   123,683 0 8,529
REINSURANCE GROUP AMER INC COM NEW 759351604 13,619 87,346 SH   DFND 10 25,959 0 61,387
REINSURANCE GROUP AMER INC COM NEW 759351604 18 120 SH   DFND 20 120 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 301 1,933 SH   DFND 1 533 0 1,400
REINSURANCE GROUP AMER INC COM NEW 759351604 3,457 22,171 SH   DFND 33 0 0 22,171
REINSURANCE GROUP AMER INC COM NEW 759351604 280 1,799 SH   DFND 287 1,799 0 0
REIS INC COM 75936P105 4 211 SH   DFND 2 211 0 0
REIS INC COM 75936P105 55 2,666 SH   DFND 33 0 0 2,666
REIS INC COM 75936P105 352 17,057 SH   DFND   17,057 0 0
REIS INC COM 75936P105 2 100 SH   DFND 287 100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 71 832 SH   DFND 287 832 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1,399 SH   DFND 33 0 0 1,399
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 20 SH   DFND 2 20 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,400 74,607 SH   DFND   57,668 0 16,939
RELIANCE STEEL & ALUMINUM CO COM 759509102 551 6,425 SH   DFND 10 6,425 0 0
RELIV INTL INC COM NEW 75952R209 38 7,971 SH   DFND   7,971 0 0
RELM WIRELESS CORP COM 759525108 42 11,939 SH   DFND   11,939 0 0
RELX NV SPONSORED ADR 75955B102 740 32,088 SH   DFND   32,088 0 0
RELX PLC SPONSORED ADR 759530108 2,790 117,740 SH   DFND   117,740 0 0
REMARK HLDGS INC COM 75955K102 19 1,959 SH   DFND   1,959 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 13 SH   DFND 2 13 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,914 39,129 SH   DFND   37,029 0 2,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,676 13,350 SH   DFND 6 8,547 0 4,803
RENAISSANCERE HOLDINGS LTD COM G7496G103 680 5,416 SH   DFND 10 4,617 0 799
RENAISSANCERE HOLDINGS LTD COM G7496G103 243 1,940 SH   DFND 287 1,940 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,814 14,451 SH   DFND 33 0 0 14,451
RENASANT CORP COM 75970E107 368 9,000 SH   DFND 10 9,000 0 0
RENASANT CORP COM 75970E107 3,666 89,656 SH   DFND   88,156 0 1,500
RENASANT CORP COM 75970E107 547 13,394 SH   DFND 33 0 0 13,394
RENASANT CORP COM 75970E107 29 722 SH   DFND 2 722 0 0
RENASANT CORP COM 75970E107 7 183 SH   DFND 287 183 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH   DFND   2 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 132 11,213 SH   DFND 33 0 0 11,213
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1,486 SH   DFND 287 1,486 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,506 127,704 SH   DFND   127,704 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 386 SH   DFND 2 386 0 0
RENREN INC SPON ADR A NEW 759892201 6 591 SH   DFND   591 0 0
RENREN INC SPON ADR A NEW 759892201 2 200 SH   DFND 2 0 0 200
RENT A CTR INC NEW COM 76009N100 509 45,910 SH   DFND 2 26,710 0 19,200
RENT A CTR INC NEW COM 76009N100 7,792 702,023 SH   DFND   676,648 0 25,375
RENT A CTR INC NEW COM 76009N100 8 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 1,947 175,407 SH   DFND 10 0 0 175,407
RENT A CTR INC NEW COM 76009N100 11 1,052 SH   DFND 287 1,052 0 0
RENT A CTR INC NEW COM 76009N100 139 12,570 SH   DFND 33 0 0 12,570
REPLIGEN CORP COM 759916109 48 1,343 SH   DFND 2 1,343 0 0
REPLIGEN CORP COM 759916109 1 45 SH   DFND 287 45 0 0
REPLIGEN CORP COM 759916109 2,609 71,938 SH   DFND   71,938 0 0
REPLIGEN CORP COM 759916109 402 11,104 SH   DFND 33 0 0 11,104
REPUBLIC BANCORP KY CL A 760281204 1,214 31,939 SH   DFND   31,939 0 0
REPUBLIC BANCORP KY CL A 760281204 4 129 SH   DFND 287 129 0 0
REPUBLIC BANCORP KY CL A 760281204 107 2,822 SH   DFND 33 0 0 2,822
REPUBLIC BANCORP KY CL A 760281204 7 193 SH   DFND 2 193 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 11 1,413 SH   DFND 2 1,413 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,914 226,603 SH   DFND   226,603 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 120 14,299 SH   DFND 33 0 0 14,299
REPUBLIC FIRST BANCORP INC COM 760416107 3 427 SH   DFND 287 427 0 0
REPUBLIC SVCS INC COM 760759100 2,262 33,460 SH   DFND 11 0 0 33,460
REPUBLIC SVCS INC COM 760759100 405 6,000 SH   OTR 23 0 0 6,000
REPUBLIC SVCS INC COM 760759100 7,551 111,693 SH   DFND 33 0 0 111,693
REPUBLIC SVCS INC COM 760759100 2,162 31,986 SH   DFND 2 31,986 0 0
REPUBLIC SVCS INC COM 760759100 204 3,030 SH   DFND 287 3,030 0 0
REPUBLIC SVCS INC COM 760759100 17,183 254,154 SH   DFND   143,612 0 110,542
REPUBLIC SVCS INC COM 760759100 87 1,300 SH   DFND 23 1,300 0 0
REPUBLIC SVCS INC COM 760759100 16,908 250,087 SH   DFND 10 215,841 0 34,246
REPUBLIC SVCS INC COM 760759100 17,561 259,740 SH   DFND 6 148,321 0 111,419
REPUBLIC SVCS INC COM 760759100 61 906 SH   DFND 1 906 0 0
RESEARCH FRONTIERS INC COM 760911107 13 13,333 SH   DFND   13,333 0 0
RESHAPE LIFESCIENCES INC COM 761123108 0 609 SH   DFND   9 0 600
RESMED INC COM 761152107 1,279 15,113 SH   DFND 10 14,426 0 687
RESMED INC COM 761152107 2,393 28,262 SH   DFND 6 17,922 0 10,340
RESMED INC COM 761152107 7,255 85,677 SH   DFND   70,377 0 15,300
RESMED INC COM 761152107 259 3,061 SH   DFND 2 2,857 0 204
RESMED INC COM 761152107 5,865 69,256 SH   DFND 33 0 0 69,256
RESMED INC COM 761152107 242 2,865 SH   DFND 287 2,865 0 0
RESMED INC COM 761152107 33 400 SH   DFND 1 400 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 1,827 58,085 SH   DFND   43,035 0 15,050
RESOLUTE ENERGY CORP COM NEW 76116A306 23 758 SH   DFND 2 758 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3 100 SH   DFND 1 100 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 201 6,405 SH   DFND 33 0 0 6,405
RESOLUTE FST PRODS INC COM 76117W109 3,867 350,000 SH   DFND   347,300 0 2,700
RESOLUTE FST PRODS INC COM 76117W109 15 1,421 SH   DFND 23 126 0 1,295
RESOURCE CAP CORP COM NEW 76120W708 83 8,863 SH   DFND 33 0 0 8,863
RESOURCE CAP CORP COM NEW 76120W708 581 62,008 SH   DFND   58,508 0 3,500
RESOURCE CAP CORP COM NEW 76120W708 0 7 SH   DFND 2 7 0 0
RESOURCE CAP CORP COM NEW 76120W708 0 59 SH   DFND 287 59 0 0
RESOURCES CONNECTION INC COM 76122Q105 10 701 SH   DFND 287 701 0 0
RESOURCES CONNECTION INC COM 76122Q105 103 6,700 SH   DFND 10 6,700 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,080 69,910 SH   DFND   65,310 0 4,600
RESOURCES CONNECTION INC COM 76122Q105 194 12,566 SH   DFND 2 11,804 0 762
RESOURCES CONNECTION INC COM 76122Q105 132 8,570 SH   DFND 33 0 0 8,570
RESTAURANT BRANDS INTL INC COM 76131D103 2,379 38,697 SH   DFND 6 27,295 0 11,402
RESTAURANT BRANDS INTL INC COM 76131D103 59,346 965,305 SH   DFND   578,222 0 387,083
RESTAURANT BRANDS INTL INC COM 76131D103 5,319 86,524 SH   DFND 33 0 0 86,524
RESTAURANT BRANDS INTL INC COM 76131D103 60 979 SH   DFND 287 979 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 53 872 SH   DFND 10 0 0 872
RESTORATION ROBOTICS INC COM 76133C103 8 1,922 SH   DFND 2 1,922 0 0
RESTORATION ROBOTICS INC COM 76133C103 4 1,064 SH   DFND 33 0 0 1,064
RESTORATION ROBOTICS INC COM 76133C103 36 8,034 SH   DFND   8,034 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,199 310,757 SH   DFND   310,757 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 51 2,600 SH   DFND 1 2,600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 332 SH   DFND 287 332 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 638 32,025 SH   DFND 33 0 0 32,025
RETAIL PPTYS AMER INC CL A 76131V202 26,614 1,980,247 SH   DFND 10 1,980,247 0 0
RETAIL PPTYS AMER INC CL A 76131V202 86,058 6,403,153 SH   DFND 11 1,949,921 0 4,453,232
RETAIL PPTYS AMER INC CL A 76131V202 3,325 247,421 SH   OTR 11 247,421 0 0
RETAIL PPTYS AMER INC CL A 76131V202 91 6,841 SH   DFND 2 6,841 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8,080 601,238 SH   DFND   595,838 0 5,400
RETAIL PPTYS AMER INC CL A 76131V202 845 62,886 SH   OTR   0 0 62,886
RETAIL PPTYS AMER INC CL A 76131V202 4,387 326,424 SH   DFND 6 326,424 0 0
RETAIL PPTYS AMER INC CL A 76131V202 37 2,800 SH   DFND 1 2,800 0 0
RETAIL PPTYS AMER INC CL A 76131V202 61 4,564 SH   DFND 33 0 0 4,564
RETAIL PPTYS AMER INC CL A 76131V202 2,480 184,535 SH   OTR 10 0 0 184,535
RETAIL PPTYS AMER INC CL A 76131V202 51 3,807 SH   DFND 287 3,807 0 0
RETROPHIN INC COM 761299106 237 11,262 SH   DFND 33 0 0 11,262
RETROPHIN INC COM 761299106 18 873 SH   DFND 2 873 0 0
RETROPHIN INC COM 761299106 2,169 102,957 SH   DFND   74,757 0 28,200
RETROPHIN INC COM 761299106 9,326 442,646 SH   DFND 10 345,893 0 96,753
REV GROUP INC COM 749527107 17 524 SH   DFND 2 424 0 100
REV GROUP INC COM 749527107 4,419 135,869 SH   DFND   118,675 0 17,194
REV GROUP INC COM 749527107 1 34 SH   DFND 287 34 0 0
REV GROUP INC COM 749527107 218 6,722 SH   DFND 33 0 0 6,722
REVANCE THERAPEUTICS INC COM 761330109 3 103 SH   DFND 2 103 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,347 121,609 SH   DFND   121,609 0 0
REVANCE THERAPEUTICS INC COM 761330109 242 6,776 SH   DFND 33 0 0 6,776
REVLON INC CL A NEW 761525609 499 22,890 SH   DFND   22,790 0 100
REVLON INC CL A NEW 761525609 75 3,477 SH   DFND 33 0 0 3,477
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 11 3,625 SH   DFND 33 0 0 3,625
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 128 38,946 SH   DFND   38,946 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 2 SH   DFND 2 2 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,490 30,081 SH   DFND 10 2,000 0 28,081
REX AMERICAN RESOURCES CORP COM 761624105 3 47 SH   DFND 2 47 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6 82 SH   DFND 287 82 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,016 12,273 SH   DFND   11,380 0 893
REX AMERICAN RESOURCES CORP COM 761624105 142 1,716 SH   DFND 33 0 0 1,716
REXFORD INDL RLTY INC COM 76169C100 72 2,500 SH   DFND 1 2,500 0 0
REXFORD INDL RLTY INC COM 76169C100 1,145 39,279 SH   OTR   0 0 39,279
REXFORD INDL RLTY INC COM 76169C100 4,788 164,205 SH   DFND   149,105 0 15,100
REXFORD INDL RLTY INC COM 76169C100 121,628 4,171,070 SH   DFND 11 1,289,590 0 2,881,480
REXFORD INDL RLTY INC COM 76169C100 9 325 SH   DFND 287 325 0 0
REXFORD INDL RLTY INC COM 76169C100 5,671 194,486 SH   DFND 6 194,486 0 0
REXFORD INDL RLTY INC COM 76169C100 36,053 1,236,408 SH   DFND 10 1,236,408 0 0
REXFORD INDL RLTY INC COM 76169C100 4,520 155,028 SH   OTR 11 155,028 0 0
REXFORD INDL RLTY INC COM 76169C100 0 2 SH   DFND 2 2 0 0
REXFORD INDL RLTY INC COM 76169C100 664 22,775 SH   DFND 33 0 0 22,775
REXFORD INDL RLTY INC COM 76169C100 3,375 115,749 SH   OTR 10 0 0 115,749
REXNORD CORP NEW COM 76169B102 2,060 79,174 SH   DFND 2 75,124 0 4,050
REXNORD CORP NEW COM 76169B102 801 30,789 SH   DFND 33 0 0 30,789
REXNORD CORP NEW COM 76169B102 22,894 879,866 SH   DFND   784,686 0 95,180
REXNORD CORP NEW COM 76169B102 6 252 SH   DFND 287 252 0 0
REXNORD CORP NEW COM 76169B102 4,580 176,031 SH   DFND 6 157,670 0 18,361
RF INDS LTD COM PAR $0.01 749552105 27 10,159 SH   DFND   10,159 0 0
RGC RES INC COM 74955L103 349 12,899 SH   DFND   12,899 0 0
RGC RES INC COM 74955L103 6 254 SH   DFND 287 254 0 0
RGC RES INC COM 74955L103 53 1,965 SH   DFND 33 0 0 1,965
RGC RES INC COM 74955L103 3 141 SH   DFND 2 141 0 0
RH COM 74967X103 8 100 SH   DFND 1 100 0 0
RH COM 74967X103 15,723 182,391 SH   DFND   38,264 0 144,127
RH COM 74967X103 512 5,945 SH   DFND 33 0 0 5,945
RH COM 74967X103 8 100 SH Call DFND 2 100 0 0
RH COM 74967X103 64 751 SH   DFND 2 751 0 0
RH COM 74967X103 3 36 SH   DFND 287 36 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 70 2,426 SH   DFND 33 0 0 2,426
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 65 SH   DFND 287 65 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 471 16,240 SH   DFND   15,640 0 600
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 2 SH   DFND 2 2 0 0
RIBBON COMMUNICATIONS INC COM 762544104 107 13,928 SH   DFND 33 0 0 13,928
RIBBON COMMUNICATIONS INC COM 762544104 715 92,528 SH   DFND   92,528 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 305 SH   DFND 287 305 0 0
RIBBON COMMUNICATIONS INC COM 762544104 155 20,057 SH   DFND 2 20,057 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 284 13,230 SH   DFND 10 13,230 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 4,205 195,875 SH   DFND   187,622 0 8,253
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,787 83,250 SH   DFND 6 83,250 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 284 13,230 SH   DFND 11 0 0 13,230
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 26 1,252 SH   DFND 2 1,252 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 98 66,307 SH   DFND   66,307 0 0
RICHARDSON ELECTRS LTD COM 763165107 235 34,886 SH   DFND   34,886 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 169 43,558 SH   DFND 33 0 0 43,558
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,000 1,031,101 SH   DFND   1,031,101 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 3,004 SH   DFND 2 3,004 0 0
RIGNET INC COM 766582100 57 3,871 SH   DFND 33 0 0 3,871
RIGNET INC COM 766582100 6 402 SH   DFND 2 402 0 0
RIGNET INC COM 766582100 377 25,221 SH   DFND   25,221 0 0
RING ENERGY INC COM 76680V108 1 101 SH   DFND 287 101 0 0
RING ENERGY INC COM 76680V108 1,368 98,443 SH   DFND   95,543 0 2,900
RING ENERGY INC COM 76680V108 4 332 SH   DFND 2 332 0 0
RING ENERGY INC COM 76680V108 203 14,670 SH   DFND 33 0 0 14,670
RING ENERGY INC COM 76680V108 36 2,600 SH   DFND 1 2,600 0 0
RINGCENTRAL INC CL A 76680R206 1 24 SH   DFND 287 24 0 0
RINGCENTRAL INC CL A 76680R206 149 3,092 SH   DFND 2 3,092 0 0
RINGCENTRAL INC CL A 76680R206 930 19,235 SH   DFND 33 0 0 19,235
RINGCENTRAL INC CL A 76680R206 13,013 268,872 SH   DFND   123,764 0 145,108
RIO TINTO PLC SPONSORED ADR 767204100 5,671 107,147 SH   DFND   29,139 0 78,008
RIO TINTO PLC SPONSORED ADR 767204100 4,129 78,020 SH   DFND 2 77,864 0 156
RIOT BLOCKCHAIN INC COM 767292105 3 118 SH   DFND   1 0 117
RITCHIE BROS AUCTIONEERS COM 767744105 451 15,100 SH   DFND   0 0 15,100
RITCHIE BROS AUCTIONEERS COM 767744105 284 9,500 SH   DFND 2 9,400 0 100
RITE AID CORP COM 767754104 803 408,107 SH   DFND   9,776 0 398,331
RITE AID CORP COM 767754104 3 1,695 SH   DFND 21 1,695 0 0
RITE AID CORP COM 767754104 0 417 SH   DFND 20 335 0 82
RITE AID CORP COM 767754104 44 22,510 SH   DFND 10 22,510 0 0
RITE AID CORP COM 767754104 220 112,014 SH   DFND 2 112,014 0 0
RITE AID CORP COM 767754104 33 17,153 SH   OTR 1 0 0 17,153
RITE AID CORP COM 767754104 0 255 SH   OTR 21 0 0 255
RITE AID CORP COM 767754104 40 20,799 SH   DFND 33 0 0 20,799
RIVERVIEW BANCORP INC COM 769397100 54 6,278 SH   DFND 33 0 0 6,278
RIVERVIEW BANCORP INC COM 769397100 6 738 SH   DFND 287 738 0 0
RIVERVIEW BANCORP INC COM 769397100 3 429 SH   DFND 2 429 0 0
RIVERVIEW BANCORP INC COM 769397100 959 110,632 SH   DFND   110,632 0 0
RLI CORP COM 749607107 7,328 120,810 SH   DFND   120,810 0 0
RLI CORP COM 749607107 7 127 SH   DFND 287 127 0 0
RLI CORP COM 749607107 691 11,396 SH   DFND 33 0 0 11,396
RLI CORP COM 749607107 96 1,599 SH   DFND 2 878 0 721
RLI CORP COM 749607107 30 500 SH   DFND 1 500 0 0
RLJ ENTMT INC COM NEW 74965F203 21 5,717 SH   DFND   5,717 0 0
RLJ LODGING TR COM 74965L101 1,102 50,175 SH   DFND 33 0 0 50,175
RLJ LODGING TR COM 74965L101 6 278 SH   DFND 287 278 0 0
RLJ LODGING TR COM 74965L101 309 14,100 SH   DFND 10 14,100 0 0
RLJ LODGING TR COM 74965L101 12,739 579,865 SH   DFND   579,865 0 0
RLJ LODGING TR COM 74965L101 115 5,271 SH   DFND 1 5,271 0 0
RLJ LODGING TR COM 74965L101 23 1,088 SH   DFND 2 1,088 0 0
RMG NETWORKS HLDG CORP COM NEW 74966K300 4 5,300 SH   DFND   5,300 0 0
RMR GROUP INC CL A 74967R106 813 13,715 SH   DFND   13,315 0 400
RMR GROUP INC CL A 74967R106 8 145 SH   DFND 1 52 0 93
RMR GROUP INC CL A 74967R106 121 2,054 SH   DFND 33 0 0 2,054
RMR GROUP INC CL A 74967R106 9 154 SH   DFND 287 154 0 0
RMR GROUP INC CL A 74967R106 23 400 SH   DFND 10 400 0 0
RMR GROUP INC CL A 74967R106 9 163 SH   DFND 2 163 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 86 SH   DFND 287 86 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 68 8,892 SH   DFND 33 0 0 8,892
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 454 58,999 SH   DFND   58,999 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 614 SH   DFND 2 614 0 0
ROBERT HALF INTL INC COM 770323103 2,324 41,851 SH   DFND 10 38,206 0 3,645
ROBERT HALF INTL INC COM 770323103 3,723 67,039 SH   DFND 33 0 0 67,039
ROBERT HALF INTL INC COM 770323103 594 10,698 SH   DFND 6 9,198 0 1,500
ROBERT HALF INTL INC COM 770323103 0 4 SH   DFND 1 4 0 0
ROBERT HALF INTL INC COM 770323103 255 4,601 SH   DFND 28 0 0 4,601
ROBERT HALF INTL INC COM 770323103 18,209 327,855 SH   DFND   272,662 0 55,193
ROBERT HALF INTL INC COM 770323103 383 6,905 SH   DFND 287 6,905 0 0
ROBERT HALF INTL INC COM 770323103 417 7,525 SH   DFND 2 7,525 0 0
ROCKWELL AUTOMATION INC COM 773903109 410 2,093 SH   DFND 287 2,093 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,751 54,758 SH   DFND 33 0 0 54,758
ROCKWELL AUTOMATION INC COM 773903109 742 3,779 SH   DFND 1 3,779 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,167 61,967 SH   DFND   47,866 0 14,101
ROCKWELL AUTOMATION INC COM 773903109 6,082 30,976 SH   DFND 10 30,114 0 862
ROCKWELL AUTOMATION INC COM 773903109 589 3,000 SH   OTR 23 0 0 3,000
ROCKWELL AUTOMATION INC COM 773903109 4,710 23,992 SH   DFND 2 23,992 0 0
ROCKWELL AUTOMATION INC COM 773903109 47,142 240,093 SH   DFND 6 199,476 0 40,617
ROCKWELL COLLINS INC COM 774341101 112 830 SH   DFND 23 830 0 0
ROCKWELL COLLINS INC COM 774341101 29 221 SH   DFND 20 221 0 0
ROCKWELL COLLINS INC COM 774341101 2 20 SH   DFND 21 20 0 0
ROCKWELL COLLINS INC COM 774341101 6,557 48,351 SH   DFND 6 38,767 0 9,584
ROCKWELL COLLINS INC COM 774341101 631 4,655 SH   DFND 2 815 0 3,840
ROCKWELL COLLINS INC COM 774341101 38,126 281,126 SH   DFND   268,247 0 12,879
ROCKWELL COLLINS INC COM 774341101 406 3,000 SH   OTR 23 0 0 3,000
ROCKWELL COLLINS INC COM 774341101 8,970 66,145 SH   DFND 10 35,935 0 30,210
ROCKWELL COLLINS INC COM 774341101 408 3,014 SH   DFND 1 2,994 0 20
ROCKWELL COLLINS INC COM 774341101 9,262 68,298 SH   DFND 33 0 0 68,298
ROCKWELL COLLINS INC COM 774341101 10 81 SH   DFND 287 81 0 0
ROCKWELL MED INC COM 774374102 530 91,182 SH   DFND   91,182 0 0
ROCKWELL MED INC COM 774374102 90 15,500 SH   DFND 10 15,500 0 0
ROCKWELL MED INC COM 774374102 0 9 SH   DFND 2 9 0 0
ROCKWELL MED INC COM 774374102 82 14,111 SH   DFND 33 0 0 14,111
ROCKWELL MED INC COM 774374102 2 400 SH   DFND 1 400 0 0
ROCKY BRANDS INC COM 774515100 1,163 61,585 SH   DFND   61,585 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 39 3,326 SH   DFND   3,326 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 12 1,077 SH   DFND 2 1,077 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 677 13,307 SH   DFND 19 0 0 13,307
ROGERS COMMUNICATIONS INC CL B 775109200 13,873 272,399 SH   DFND 6 213,009 0 59,390
ROGERS COMMUNICATIONS INC CL B 775109200 83 1,645 SH   DFND 287 1,645 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25 498 SH   DFND 1 0 0 498
ROGERS COMMUNICATIONS INC CL B 775109200 86 1,702 SH   DFND 10 0 0 1,702
ROGERS COMMUNICATIONS INC CL B 775109200 42,778 839,955 SH   DFND   440,508 0 399,447
ROGERS COMMUNICATIONS INC CL B 775109200 8,191 160,840 SH   DFND 33 0 0 160,840
ROGERS COMMUNICATIONS INC CL B 775109200 392 7,697 SH   DFND 2 7,697 0 0
ROGERS CORP COM 775133101 9 58 SH   DFND 287 58 0 0
ROGERS CORP COM 775133101 0 2 SH   DFND 2 2 0 0
ROGERS CORP COM 775133101 5,563 34,362 SH   DFND   34,362 0 0
ROGERS CORP COM 775133101 863 5,333 SH   DFND 33 0 0 5,333
ROGERS CORP COM 775133101 6,776 41,848 SH   DFND 10 13,035 0 28,813
ROKU INC COM CL A 77543R102 8,523 164,617 SH   DFND   0 0 164,617
ROLLINS INC COM 775711104 580 12,468 SH   DFND 10 12,468 0 0
ROLLINS INC COM 775711104 18 404 SH   DFND 2 404 0 0
ROLLINS INC COM 775711104 70 1,518 SH   DFND 1 1,518 0 0
ROLLINS INC COM 775711104 290 6,239 SH   DFND 6 1,639 0 4,600
ROLLINS INC COM 775711104 7,071 151,983 SH   DFND   149,793 0 2,190
ROLLINS INC COM 775711104 1,482 31,856 SH   DFND 33 0 0 31,856
ROLLINS INC COM 775711104 160 3,448 SH   DFND 287 3,448 0 0
ROPER TECHNOLOGIES INC COM 776696106 751 2,903 SH   DFND 19 2,903 0 0
ROPER TECHNOLOGIES INC COM 776696106 19 74 SH   DFND 2 74 0 0
ROPER TECHNOLOGIES INC COM 776696106 214 830 SH   OTR 21 0 0 830
ROPER TECHNOLOGIES INC COM 776696106 850 3,284 SH   DFND 21 3,068 0 216
ROPER TECHNOLOGIES INC COM 776696106 4,071 15,720 SH   OTR 23 6,105 0 9,615
ROPER TECHNOLOGIES INC COM 776696106 2,932 11,323 SH   DFND 20 6,446 88 4,789
ROPER TECHNOLOGIES INC COM 776696106 102 396 SH   DFND 287 396 0 0
ROPER TECHNOLOGIES INC COM 776696106 87,889 339,343 SH   DFND 10 337,999 0 1,344
ROPER TECHNOLOGIES INC COM 776696106 29,993 115,806 SH   DFND   96,138 0 19,668
ROPER TECHNOLOGIES INC COM 776696106 336 1,298 SH   OTR   0 350 948
ROPER TECHNOLOGIES INC COM 776696106 13,718 52,968 SH   DFND 33 10,497 0 42,471
ROPER TECHNOLOGIES INC COM 776696106 109 424 SH   OTR 20 309 0 115
ROPER TECHNOLOGIES INC COM 776696106 6,778 26,172 SH   OTR 1 6,318 0 19,854
ROPER TECHNOLOGIES INC COM 776696106 14,142 54,604 SH   DFND 6 38,683 0 15,921
ROPER TECHNOLOGIES INC COM 776696106 19,638 75,823 SH   DFND 1 59,608 0 16,215
ROPER TECHNOLOGIES INC COM 776696106 7,571 29,234 SH   DFND 23 27,849 0 1,385
ROSEHILL RES INC CL A 777385105 5 751 SH   DFND 33 0 0 751
ROSEHILL RES INC CL A 777385105 38 4,857 SH   DFND   4,857 0 0
ROSEHILL RES INC CL A 777385105 14 1,900 SH   DFND 1 1,900 0 0
ROSEHILL RES INC CL A 777385105 0 1 SH   DFND 2 1 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 99 100,000 SH Call DFND 2 100,000 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 2 SH   DFND   2 0 0
ROSETTA STONE INC COM 777780107 61 4,966 SH   DFND 33 0 0 4,966
ROSETTA STONE INC COM 777780107 1 153 SH   DFND 287 153 0 0
ROSETTA STONE INC COM 777780107 1,359 109,001 SH   DFND   109,001 0 0
ROSETTA STONE INC COM 777780107 0 3 SH   DFND 2 3 0 0
ROSS STORES INC COM 778296103 19,362 241,279 SH   DFND   182,525 0 58,754
ROSS STORES INC COM 778296103 361 4,505 SH   DFND 287 4,505 0 0
ROSS STORES INC COM 778296103 137 1,710 SH   DFND 1 1,710 0 0
ROSS STORES INC COM 778296103 10,301 128,368 SH   DFND 10 65,859 0 62,509
ROSS STORES INC COM 778296103 2,800 34,898 SH   DFND 2 34,898 0 0
ROSS STORES INC COM 778296103 8,823 109,947 SH   DFND 6 71,564 0 38,383
ROSS STORES INC COM 778296103 13,659 170,210 SH   DFND 33 0 0 170,210
ROWAN COMPANIES PLC SHS CL A G7665A101 9,347 596,879 SH   DFND   311,779 0 285,100
ROWAN COMPANIES PLC SHS CL A G7665A101 540 34,496 SH   DFND 33 0 0 34,496
ROWAN COMPANIES PLC SHS CL A G7665A101 18 1,206 SH   DFND 1 1,206 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 309 SH   DFND 287 309 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 254 SH   DFND 2 254 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 242 2,976 SH   DFND 19 0 0 2,976
ROYAL BK CDA MONTREAL QUE COM 780087102 20 257 SH   DFND 287 257 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 164,936 2,020,046 SH   DFND   1,901,731 0 118,315
ROYAL BK CDA MONTREAL QUE COM 780087102 20 245 SH   DFND 2 245 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 228 2,800 SH   OTR   0 1,900 900
ROYAL BK CDA MONTREAL QUE COM 780087102 1,763 21,600 SH   DFND 10 21,471 0 129
ROYAL BK CDA MONTREAL QUE COM 780087102 40,569 496,870 SH   DFND 6 257,689 0 239,181
ROYAL BK CDA MONTREAL QUE COM 780087102 447 5,481 SH   DFND 28 0 0 5,481
ROYAL BK CDA MONTREAL QUE COM 780087102 51,548 631,340 SH   DFND 33 0 0 631,340
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,635 103,546 SH   DFND 2 103,546 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,248 253,593 SH   DFND   147,452 0 106,141
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,802 90,565 SH   DFND 10 54,645 0 35,920
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,576 55,132 SH   DFND 2 44,993 0 10,139
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,137 76,602 SH   DFND 33 0 0 76,602
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,239 43,926 SH   DFND 6 35,989 0 7,937
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 217 1,827 SH   DFND 287 1,827 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 763 6,400 SH   DFND 19 0 0 6,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 710 5,954 SH   DFND 28 0 0 5,954
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 108 906 SH   DFND 1 906 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 323 4,730 SH   DFND 2 0 0 4,730
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,049 15,367 SH   DFND   14,767 0 600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 400 5,865 SH   DFND 1 1,935 0 3,930
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,508 52,600 SH   OTR 23 8,400 0 44,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,927 28,900 SH   DFND 23 27,100 0 1,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,707 25,600 SH   OTR 21 0 0 25,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 532 7,975 SH   OTR 1 0 0 7,975
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 3,220 SH   DFND   424 0 2,796
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 400 6,000 SH   OTR 20 0 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,751 56,236 SH   DFND 1 8,874 0 47,362
ROYAL GOLD INC COM 780287108 32,170 391,750 SH   DFND   387,659 0 4,091
ROYAL GOLD INC COM 780287108 11,078 134,905 SH   DFND 10 1,391 0 133,514
ROYAL GOLD INC COM 780287108 105 1,285 SH   DFND 33 0 0 1,285
ROYAL GOLD INC COM 780287108 838 10,214 SH   DFND 2 10,052 0 162
ROYAL GOLD INC COM 780287108 353 4,300 SH   DFND 1 4,300 0 0
RPC INC COM 749660106 3,088 120,959 SH   DFND   110,782 0 10,177
RPC INC COM 749660106 56 2,207 SH   DFND 2 2,207 0 0
RPC INC COM 749660106 28,261 1,107,000 SH   DFND 10 1,107,000 0 0
RPC INC COM 749660106 28 1,117 SH   DFND 33 0 0 1,117
RPM INTL INC COM 749685103 420 8,021 SH   DFND 10 8,021 0 0
RPM INTL INC COM 749685103 136 2,611 SH   DFND 33 0 0 2,611
RPM INTL INC COM 749685103 23,152 441,674 SH   DFND   398,139 0 43,535
RPM INTL INC COM 749685103 149 2,860 SH   DFND 1 2,860 0 0
RPM INTL INC COM 749685103 97 1,867 SH   DFND 2 1,867 0 0
RPM INTL INC COM 749685103 109 2,094 SH   DFND 287 2,094 0 0
RPX CORP COM 74972G103 1 75 SH   DFND 2 75 0 0
RPX CORP COM 74972G103 25 1,897 SH   DFND 287 1,897 0 0
RPX CORP COM 74972G103 3,016 224,423 SH   DFND   224,423 0 0
RPX CORP COM 74972G103 181 13,537 SH   DFND 33 0 0 13,537
RSP PERMIAN INC COM 74978Q105 106 2,615 SH   DFND 33 0 0 2,615
RSP PERMIAN INC COM 74978Q105 52 1,300 SH   DFND 1 1,300 0 0
RSP PERMIAN INC COM 74978Q105 565 13,900 SH   DFND 10 13,900 0 0
RSP PERMIAN INC COM 74978Q105 18,222 447,936 SH   DFND   440,536 0 7,400
RSP PERMIAN INC COM 74978Q105 164 4,048 SH   DFND 2 1,244 0 2,804
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 23,246 20,369,000 PRN   DFND   20,369,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,709 1,498,000 PRN   DFND 2 1,498,000 0 0
RTI SURGICAL INC COM 74975N105 785 191,530 SH   DFND   191,530 0 0
RTI SURGICAL INC COM 74975N105 5 1,230 SH   DFND 2 1,230 0 0
RTI SURGICAL INC COM 74975N105 2 701 SH   DFND 287 701 0 0
RTI SURGICAL INC COM 74975N105 65 16,038 SH   DFND 33 0 0 16,038
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 223 222,000 PRN   DFND   222,000 0 0
RUBICON PROJ INC COM 78112V102 187 100,000 SH   DFND 6 100,000 0 0
RUBICON PROJ INC COM 78112V102 7 4,100 SH   DFND 1 4,100 0 0
RUBICON PROJ INC COM 78112V102 0 7 SH   DFND 2 7 0 0
RUBICON PROJ INC COM 78112V102 1,058 566,203 SH   DFND   563,103 0 3,100
RUBICON PROJ INC COM 78112V102 24 13,027 SH   DFND 33 0 0 13,027
RUBICON TECHNOLOGY INC COM NEW 78112T206 214 26,835 SH   DFND   26,835 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 78 3,300 SH   DFND 10 3,300 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,368 99,109 SH   DFND   89,209 0 9,900
RUDOLPH TECHNOLOGIES INC COM 781270103 219 9,202 SH   DFND 33 0 0 9,202
RUDOLPH TECHNOLOGIES INC COM 781270103 0 5 SH   DFND 2 5 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 14 596 SH   DFND 287 596 0 0
RUSH ENTERPRISES INC CL A 781846209 3,775 74,300 SH   DFND 6 74,300 0 0
RUSH ENTERPRISES INC CL A 781846209 18,975 373,468 SH   DFND 10 292,338 0 81,130
RUSH ENTERPRISES INC CL A 781846209 16 332 SH   DFND 287 332 0 0
RUSH ENTERPRISES INC CL A 781846209 6,635 130,586 SH   DFND   96,223 0 34,363
RUSH ENTERPRISES INC CL A 781846209 457 9,005 SH   DFND 33 0 0 9,005
RUSH ENTERPRISES INC CL A 781846209 0 7 SH   DFND 2 7 0 0
RUSH ENTERPRISES INC CL B 781846308 10 210 SH   DFND 2 210 0 0
RUSH ENTERPRISES INC CL B 781846308 471 9,786 SH   DFND   9,786 0 0
RUSH ENTERPRISES INC CL B 781846308 0 9 SH   DFND 287 9 0 0
RUSH ENTERPRISES INC CL B 781846308 72 1,504 SH   DFND 33 0 0 1,504
RUTHS HOSPITALITY GROUP INC COM 783332109 16 765 SH   DFND 287 765 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,838 84,920 SH   DFND   74,620 0 10,300
RUTHS HOSPITALITY GROUP INC COM 783332109 187 8,675 SH   DFND 33 0 0 8,675
RUTHS HOSPITALITY GROUP INC COM 783332109 14 683 SH   DFND 2 683 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 2 SH   DFND   2 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 111 1,073 SH   DFND 2 0 0 1,073
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26,608 255,384 SH   DFND   249,229 0 6,155
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 357 3,433 SH   DFND 10 3,433 0 0
RYB ED INC ADR 74979W101 844 50,000 SH   DFND   50,000 0 0
RYDER SYS INC COM 783549108 8 99 SH   DFND 2 99 0 0
RYDER SYS INC COM 783549108 133 1,581 SH   DFND 287 1,581 0 0
RYDER SYS INC COM 783549108 24,125 286,628 SH   DFND   208,190 0 78,438
RYDER SYS INC COM 783549108 8 100 SH   DFND 1 100 0 0
RYDER SYS INC COM 783549108 399 4,748 SH   DFND 10 4,748 0 0
RYDER SYS INC COM 783549108 87 1,040 SH   DFND 33 0 0 1,040
RYERSON HLDG CORP COM 783754104 0 3 SH   DFND 2 3 0 0
RYERSON HLDG CORP COM 783754104 48 4,699 SH   DFND 33 0 0 4,699
RYERSON HLDG CORP COM 783754104 323 31,106 SH   DFND   31,106 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 17,968 10,000,000 PRN   DFND   10,000,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 500 SH   DFND 1 500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 769 11,143 SH   DFND 11 11,143 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 664 9,623 SH   DFND 2 9,091 0 532
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 132 SH   DFND 287 132 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,387 92,540 SH   DFND   85,240 0 7,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 902 13,076 SH   DFND 33 0 0 13,076
S & T BANCORP INC COM 783859101 3,007 75,542 SH   DFND   74,642 0 900
S & T BANCORP INC COM 783859101 199 5,000 SH   DFND 10 5,000 0 0
S & T BANCORP INC COM 783859101 50 1,270 SH   DFND 2 1,270 0 0
S & T BANCORP INC COM 783859101 404 10,166 SH   DFND 33 0 0 10,166
S & T BANCORP INC COM 783859101 27 700 SH   DFND 1 700 0 0
S & T BANCORP INC COM 783859101 10 260 SH   DFND 287 260 0 0
S&P GLOBAL INC COM 78409V104 70,217 414,505 SH   DFND 23 297,455 0 117,050
S&P GLOBAL INC COM 78409V104 399 2,356 SH   DFND 19 0 0 2,356
S&P GLOBAL INC COM 78409V104 169,621 1,001,305 SH   DFND   1,001,305 0 0
S&P GLOBAL INC COM 78409V104 17,517 103,408 SH   DFND 33 0 0 103,408
S&P GLOBAL INC COM 78409V104 35,246 208,069 SH   DFND 10 207,227 0 842
S&P GLOBAL INC COM 78409V104 598 3,533 SH   OTR 1 0 0 3,533
S&P GLOBAL INC COM 78409V104 6,365 37,575 SH   DFND 1 5,874 0 31,701
S&P GLOBAL INC COM 78409V104 508 3,004 SH   DFND 21 2,860 0 144
S&P GLOBAL INC COM 78409V104 310,623 1,833,671 SH   OTR 23 1,600 0 1,832,071
S&P GLOBAL INC COM 78409V104 38 226 SH   DFND 2 226 0 0
S&P GLOBAL INC COM 78409V104 537 3,174 SH   DFND 287 3,174 0 0
S&P GLOBAL INC COM 78409V104 93,622 552,669 SH   DFND 6 466,137 0 86,532
SABAN CAP ACQUISITION CORP COM CL A 78516C106 8,927 898,996 SH   DFND 2 898,996 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 1,489 150,000 SH   DFND 6 150,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 184 148,903 SH Call DFND 2 148,903 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 271 25,827 SH   DFND 2 25,827 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,532 34,357 SH   DFND   32,778 0 1,579
SABINE ROYALTY TR UNIT BEN INT 785688102 57 1,300 SH   DFND 1 1,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 984 52,466 SH   DFND 33 0 0 52,466
SABRA HEALTH CARE REIT INC COM 78573L106 12 670 SH   OTR 23 0 0 670
SABRA HEALTH CARE REIT INC COM 78573L106 396 21,118 SH   DFND 2 21,118 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 167 SH   DFND 287 167 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,362 605,353 SH   DFND   594,122 0 11,231
SABRA HEALTH CARE REIT INC COM 78573L106 245 13,100 SH   DFND 10 13,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 600 31,967 SH   DFND 1 25,217 0 6,750
SABRE CORP COM 78573M104 270 13,177 SH   DFND 20 0 0 13,177
SABRE CORP COM 78573M104 269 13,123 SH   DFND 10 13,123 0 0
SABRE CORP COM 78573M104 6,873 335,309 SH   DFND   280,268 0 55,041
SABRE CORP COM 78573M104 1,427 69,642 SH   DFND 33 0 0 69,642
SABRE CORP COM 78573M104 1 55 SH   DFND 2 55 0 0
SABRE CORP COM 78573M104 90 4,420 SH   DFND 23 4,420 0 0
SABRE CORP COM 78573M104 29 1,417 SH   DFND 287 1,417 0 0
SABRE CORP COM 78573M104 0 45 SH   DFND 21 45 0 0
SABRE CORP COM 78573M104 131 6,405 SH   OTR 1 485 0 5,920
SABRE CORP COM 78573M104 1,663 81,142 SH   DFND 1 72,107 0 9,035
SABRE CORP COM 78573M104 199 9,725 SH   OTR 23 700 0 9,025
SABRE CORP COM 78573M104 35 1,754 SH   DFND 6 248 0 1,506
SACHEM CAP CORP COM 78590A109 63 16,128 SH   DFND   16,128 0 0
SAFE BULKERS INC COM Y7388L103 46 14,267 SH   DFND 33 0 0 14,267
SAFE BULKERS INC COM Y7388L103 0 9 SH   DFND 2 9 0 0
SAFE BULKERS INC COM Y7388L103 355 109,960 SH   DFND   95,760 0 14,200
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4,306 384,536 SH   DFND 10 0 0 384,536
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 407 SH   DFND 2 407 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,608 143,580 SH   DFND   143,580 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 66 5,952 SH   DFND 33 0 0 5,952
SAFETY INCOME & GROWTH INC COM 78649D104 2 137 SH   DFND 287 137 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 476 27,087 SH   DFND   19,976 0 7,111
SAFETY INCOME & GROWTH INC COM 78649D104 53 3,030 SH   DFND 33 0 0 3,030
SAFETY INCOME & GROWTH INC COM 78649D104 10 600 SH   DFND 1 600 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 3 201 SH   DFND 2 1 0 200
SAFETY INS GROUP INC COM 78648T100 209 2,600 SH   DFND 10 2,600 0 0
SAFETY INS GROUP INC COM 78648T100 347 4,321 SH   DFND 33 0 0 4,321
SAFETY INS GROUP INC COM 78648T100 23 292 SH   DFND 2 292 0 0
SAFETY INS GROUP INC COM 78648T100 2,970 36,948 SH   DFND   36,448 0 500
SAFETY INS GROUP INC COM 78648T100 40 500 SH   DFND 1 500 0 0
SAFETY INS GROUP INC COM 78648T100 19 244 SH   DFND 287 244 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 44 1,096 SH   DFND 33 0 0 1,096
SAGA COMMUNICATIONS INC CL A NEW 786598300 406 10,055 SH   DFND   10,055 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 76 SH   DFND 2 76 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 89 SH   DFND 287 89 0 0
SAGE THERAPEUTICS INC COM 78667J108 840 5,100 SH   DFND 10 5,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,841 11,183 SH   DFND 33 0 0 11,183
SAGE THERAPEUTICS INC COM 78667J108 15,507 94,153 SH   DFND   83,653 0 10,500
SAGE THERAPEUTICS INC COM 78667J108 115 700 SH   DFND 1 700 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,588 40,000 SH   DFND 6 40,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 105 643 SH   DFND 2 643 0 0
SAIA INC COM 78709Y105 529 7,484 SH   DFND 33 0 0 7,484
SAIA INC COM 78709Y105 49 694 SH   DFND 2 694 0 0
SAIA INC COM 78709Y105 12,026 169,982 SH   DFND   110,682 0 59,300
SAIA INC COM 78709Y105 13 191 SH   DFND 287 191 0 0
SALEM MEDIA GROUP INC CL A 794093104 301 66,998 SH   DFND   66,998 0 0
SALEM MEDIA GROUP INC CL A 794093104 61 13,700 SH   DFND 10 13,700 0 0
SALEM MEDIA GROUP INC CL A 794093104 15 3,403 SH   DFND 33 0 0 3,403
SALEM MEDIA GROUP INC CL A 794093104 1 234 SH   DFND 2 234 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 340 SH   DFND 287 340 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8,766 5,725,000 PRN   DFND   0 0 5,725,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 408 267,000 PRN   DFND 2 267,000 0 0
SALESFORCE COM INC COM 79466L302 15,110 147,808 SH   DFND 6 118,107 0 29,701
SALESFORCE COM INC COM 79466L302 192 1,880 SH   OTR 21 0 0 1,880
SALESFORCE COM INC COM 79466L302 63 626 SH   DFND 287 626 0 0
SALESFORCE COM INC COM 79466L302 51,452 503,299 SH   DFND   403,694 0 99,605
SALESFORCE COM INC COM 79466L302 2,691 26,332 SH   OTR 23 10,580 0 15,752
SALESFORCE COM INC COM 79466L302 25,992 254,258 SH   DFND 33 0 0 254,258
SALESFORCE COM INC COM 79466L302 3,022 29,570 SH   DFND 23 28,070 0 1,500
SALESFORCE COM INC COM 79466L302 21,596 211,252 SH   DFND 2 211,252 0 0
SALESFORCE COM INC COM 79466L302 1,573 15,394 SH   DFND 20 13,132 0 2,262
SALESFORCE COM INC COM 79466L302 1,017 9,950 SH   OTR 1 100 0 9,850
SALESFORCE COM INC COM 79466L302 804 7,872 SH   DFND 21 7,654 0 218
SALESFORCE COM INC COM 79466L302 22,180 216,966 SH   DFND 10 28,706 0 188,260
SALESFORCE COM INC COM 79466L302 306 3,000 SH   OTR 20 3,000 0 0
SALESFORCE COM INC COM 79466L302 6,389 62,500 SH   DFND 1 50,020 0 12,480
SALESFORCE COM INC COM 79466L302 103 1,011 SH Call DFND 2 1,011 0 0
SALISBURY BANCORP INC COM 795226109 91 2,046 SH   DFND   2,046 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 290 SH   OTR 23 0 0 290
SALLY BEAUTY HLDGS INC COM 79546E104 3,332 177,640 SH   DFND   106,363 0 71,277
SALLY BEAUTY HLDGS INC COM 79546E104 15 810 SH   DFND 1 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51 2,740 SH   DFND 10 2,740 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 515 27,489 SH   DFND 2 26,311 0 1,178
SALLY BEAUTY HLDGS INC COM 79546E104 48 2,597 SH   DFND 33 0 0 2,597
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 3,000 SH   OTR 23 0 0 3,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 954 115,863 SH   DFND   115,764 0 99
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 457 SH   DFND 20 457 0 0
SANCHEZ ENERGY CORP COM 79970Y105 113 21,353 SH   DFND 33 0 0 21,353
SANCHEZ ENERGY CORP COM 79970Y105 763 143,771 SH   DFND   143,771 0 0
SANCHEZ ENERGY CORP COM 79970Y105 16 3,197 SH   DFND 2 3,197 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 516 46,500 SH   DFND   46,452 0 48
SANDERSON FARMS INC COM 800013104 826 5,958 SH   DFND 33 0 0 5,958
SANDERSON FARMS INC COM 800013104 457 3,300 SH   DFND 10 3,300 0 0
SANDERSON FARMS INC COM 800013104 16,275 117,276 SH   DFND   107,218 0 10,058
SANDERSON FARMS INC COM 800013104 8 60 SH   DFND 287 60 0 0
SANDERSON FARMS INC COM 800013104 3,876 27,930 SH   DFND 6 0 0 27,930
SANDERSON FARMS INC COM 800013104 0 7 SH   DFND 2 7 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 217 10,300 SH   DFND 33 0 0 10,300
SANDRIDGE ENERGY INC COM NEW 80007P869 3,380 160,424 SH   DFND   160,424 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 197 SH   DFND 2 197 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 264 320,556 SH   DFND   274,181 0 46,375
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 739 360,900 SH   DFND   347,900 0 13,000
SANDSTORM GOLD LTD COM NEW 80013R206 12,226 2,450,150 SH   DFND   2,081,850 0 368,300
SANDSTORM GOLD LTD COM NEW 80013R206 3 710 SH   DFND 2 0 0 710
SANDY SPRING BANCORP INC COM 800363103 272 6,974 SH   DFND 33 0 0 6,974
SANDY SPRING BANCORP INC COM 800363103 11 296 SH   DFND 287 296 0 0
SANDY SPRING BANCORP INC COM 800363103 3,675 94,203 SH   DFND   93,403 0 800
SANDY SPRING BANCORP INC COM 800363103 113 2,900 SH   DFND 10 2,900 0 0
SANDY SPRING BANCORP INC COM 800363103 18 470 SH   DFND 2 470 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5 92 SH   DFND 287 92 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 159 2,517 SH   DFND 33 0 0 2,517
SANFILIPPO JOHN B & SON INC COM 800422107 1,070 16,922 SH   DFND   16,322 0 600
SANFILIPPO JOHN B & SON INC COM 800422107 567 8,978 SH   DFND 10 0 0 8,978
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND 2 1 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,628 160,300 SH   DFND   160,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106 790 48,178 SH   DFND 6 48,178 0 0
SANGAMO THERAPEUTICS INC COM 800677106 63 3,889 SH   DFND 2 3,889 0 0
SANGAMO THERAPEUTICS INC COM 800677106 406 24,784 SH   DFND 33 0 0 24,784
SANGAMO THERAPEUTICS INC COM 800677106 3 200 SH   DFND 1 200 0 0
SANMINA CORPORATION COM 801056102 2,359 71,500 SH   DFND 10 30,700 0 40,800
SANMINA CORPORATION COM 801056102 20,477 620,530 SH   DFND   329,307 0 291,223
SANMINA CORPORATION COM 801056102 325 9,875 SH   DFND 1 7,600 0 2,275
SANMINA CORPORATION COM 801056102 698 21,165 SH   DFND 33 0 0 21,165
SANMINA CORPORATION COM 801056102 884 26,807 SH   DFND 2 26,807 0 0
SANMINA CORPORATION COM 801056102 8 260 SH   DFND 287 260 0 0
SANOFI SPONSORED ADR 80105N105 67 1,576 SH   DFND 1 1,576 0 0
SANOFI SPONSORED ADR 80105N105 3,912 90,994 SH   DFND 10 90,994 0 0
SANOFI SPONSORED ADR 80105N105 258 6,000 SH   OTR 1 0 0 6,000
SANOFI SPONSORED ADR 80105N105 58,273 1,355,206 SH   DFND   363,141 0 992,065
SANOFI SPONSORED ADR 80105N105 111 2,600 SH   OTR 23 0 0 2,600
SANOFI SPONSORED ADR 80105N105 282 6,571 SH   DFND 2 0 0 6,571
SANOFI RIGHT 12/31/2020 80105N113 0 250 SH   DFND   250 0 0
SANOFI RIGHT 12/31/2020 80105N113 3 8,000 SH   DFND 1 0 0 8,000
SANTANDER CONSUMER USA HDG I COM 80283M101 79 4,269 SH   DFND 10 4,269 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 17,190 923,247 SH   DFND   912,046 0 11,201
SANTANDER CONSUMER USA HDG I COM 80283M101 53 2,894 SH   DFND 33 0 0 2,894
SANTANDER CONSUMER USA HDG I COM 80283M101 2,793 150,000 SH   DFND 2 150,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14 790 SH   DFND 287 790 0 0
SAP SE SPON ADR 803054204 106 950 SH   DFND 1 950 0 0
SAP SE SPON ADR 803054204 361 3,221 SH   DFND 2 3,221 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,072 93,081 SH   DFND   93,081 0 0
SAREPTA THERAPEUTICS INC COM 803607100 299 5,374 SH   DFND 2 5,374 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32,696 587,646 SH   DFND   536,712 0 50,934
SAREPTA THERAPEUTICS INC COM 803607100 475 8,545 SH   DFND 1 6,645 0 1,900
SAREPTA THERAPEUTICS INC COM 803607100 35,609 640,000 SH   DFND 6 640,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,005 18,065 SH   DFND 33 0 0 18,065
SAREPTA THERAPEUTICS INC COM 803607100 91 1,650 SH Call DFND 2 1,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9 179 SH Put DFND 2 179 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,317 23,687 SH   DFND 10 23,687 0 0
SASOL LTD SPONSORED ADR 803866300 1 48 SH   DFND   48 0 0
SAUL CTRS INC COM 804395101 49 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 206 3,342 SH   DFND 33 0 0 3,342
SAUL CTRS INC COM 804395101 1,556 25,206 SH   DFND   23,706 0 1,500
SAUL CTRS INC COM 804395101 4 69 SH   DFND 287 69 0 0
SAVARA INC COM 805111101 263 17,763 SH   DFND   17,763 0 0
SB FINL GROUP INC COM 78408D105 190 10,288 SH   DFND   10,288 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54 336 SH   DFND 287 336 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,677 138,822 SH   DFND   137,322 0 1,500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,172 13,300 SH   DFND 1 13,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 98,830 604,988 SH   DFND 11 355,382 0 249,606
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,544 21,700 SH   DFND 10 21,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,166 74,479 SH   DFND 6 68,259 0 6,220
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,256 50,544 SH   DFND 33 0 0 50,544
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,855 23,600 SH   DFND 2 23,600 0 0
SCANA CORP NEW COM 80589M102 14 352 SH   DFND 287 352 0 0
SCANA CORP NEW COM 80589M102 208 5,250 SH   OTR 23 750 0 4,500
SCANA CORP NEW COM 80589M102 15,961 401,250 SH   DFND   193,730 0 207,520
SCANA CORP NEW COM 80589M102 515 12,965 SH   DFND 10 12,316 0 649
SCANA CORP NEW COM 80589M102 4 116 SH   DFND 2 116 0 0
SCANA CORP NEW COM 80589M102 126 3,181 SH   DFND 1 781 0 2,400
SCANA CORP NEW COM 80589M102 2,901 72,939 SH   DFND 33 0 0 72,939
SCANA CORP NEW COM 80589M102 47 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 1,680 42,248 SH   DFND 6 20,762 0 21,486
SCANSOURCE INC COM 806037107 17 497 SH   DFND 2 497 0 0
SCANSOURCE INC COM 806037107 3 109 SH   DFND 287 109 0 0
SCANSOURCE INC COM 806037107 4,237 118,363 SH   DFND   115,263 0 3,100
SCANSOURCE INC COM 806037107 262 7,331 SH   DFND 33 0 0 7,331
SCHEIN HENRY INC COM 806407102 108 1,550 SH   OTR 23 0 0 1,550
SCHEIN HENRY INC COM 806407102 5,483 78,466 SH   DFND 33 0 0 78,466
SCHEIN HENRY INC COM 806407102 291 4,165 SH   DFND 287 4,165 0 0
SCHEIN HENRY INC COM 806407102 65,343 935,081 SH   DFND 6 834,546 0 100,535
SCHEIN HENRY INC COM 806407102 1,009 14,440 SH   DFND 2 2,240 0 12,200
SCHEIN HENRY INC COM 806407102 33,496 479,349 SH   DFND   270,820 0 208,529
SCHEIN HENRY INC COM 806407102 777 11,128 SH   DFND 1 11,128 0 0
SCHEIN HENRY INC COM 806407102 40 574 SH   DFND 23 574 0 0
SCHEIN HENRY INC COM 806407102 2,529 36,198 SH   DFND 10 34,556 0 1,642
SCHLUMBERGER LTD COM 806857108 16 241 SH Call DFND   241 0 0
SCHLUMBERGER LTD COM 806857108 44,555 661,153 SH   DFND 33 0 0 661,153
SCHLUMBERGER LTD COM 806857108 16 240 SH   DFND 19 240 0 0
SCHLUMBERGER LTD COM 806857108 203,081 3,013,529 SH   DFND   2,832,350 0 181,179
SCHLUMBERGER LTD COM 806857108 368 5,468 SH   DFND 21 5,468 0 0
SCHLUMBERGER LTD COM 806857108 3,695 54,843 SH   DFND 1 37,298 0 17,545
SCHLUMBERGER LTD COM 806857108 273 4,059 SH   DFND 28 0 0 4,059
SCHLUMBERGER LTD COM 806857108 472 7,018 SH Put DFND 2 7,018 0 0
SCHLUMBERGER LTD COM 806857108 8 120 SH   OTR 20 35 0 85
SCHLUMBERGER LTD COM 806857108 1,837 27,271 SH   OTR 1 0 0 27,271
SCHLUMBERGER LTD COM 806857108 499 7,409 SH Put DFND   7,409 0 0
SCHLUMBERGER LTD COM 806857108 351 5,209 SH   OTR   0 2,909 2,300
SCHLUMBERGER LTD COM 806857108 441 6,550 SH   OTR 21 50 0 6,500
SCHLUMBERGER LTD COM 806857108 24,248 359,821 SH   DFND 2 359,821 0 0
SCHLUMBERGER LTD COM 806857108 11,928 177,009 SH   DFND 10 69,739 0 107,270
SCHLUMBERGER LTD COM 806857108 111 1,649 SH   DFND 20 1,399 242 8
SCHLUMBERGER LTD COM 806857108 5,298 78,631 SH   OTR 23 15,778 0 62,853
SCHLUMBERGER LTD COM 806857108 186,146 2,762,227 SH   DFND 6 2,038,419 0 723,808
SCHLUMBERGER LTD COM 806857108 5,483 81,372 SH   DFND 23 73,524 0 7,848
SCHLUMBERGER LTD COM 806857108 311 4,621 SH Call DFND 2 4,621 0 0
SCHMITT INDS INC ORE COM NEW 806870200 194 70,810 SH   DFND   70,810 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,346 82,168 SH   DFND   82,168 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 160 SH   DFND 287 160 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 352 12,357 SH   DFND 33 0 0 12,357
SCHNITZER STL INDS CL A 806882106 14,380 429,262 SH   DFND   157,762 0 271,500
SCHNITZER STL INDS CL A 806882106 21 653 SH   DFND 287 653 0 0
SCHNITZER STL INDS CL A 806882106 281 8,400 SH   DFND 10 8,400 0 0
SCHNITZER STL INDS CL A 806882106 118 3,526 SH   DFND 2 3,526 0 0
SCHNITZER STL INDS CL A 806882106 260 7,788 SH   DFND 33 0 0 7,788
SCHOLASTIC CORP COM 807066105 6,747 168,220 SH   DFND   168,220 0 0
SCHOLASTIC CORP COM 807066105 140 3,500 SH   DFND 10 3,500 0 0
SCHOLASTIC CORP COM 807066105 8 218 SH   DFND 287 218 0 0
SCHOLASTIC CORP COM 807066105 334 8,351 SH   DFND 33 0 0 8,351
SCHOLASTIC CORP COM 807066105 320 7,999 SH   DFND 2 563 0 7,436
SCHULMAN A INC COM 808194104 313 8,421 SH   DFND 33 0 0 8,421
SCHULMAN A INC COM 808194104 12 335 SH   DFND 287 335 0 0
SCHULMAN A INC COM 808194104 2,802 75,234 SH   DFND 10 9,900 0 65,334
SCHULMAN A INC COM 808194104 5,866 157,480 SH   DFND   156,480 0 1,000
SCHULMAN A INC COM 808194104 33 900 SH   DFND 2 900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,124 41,354 SH   OTR 23 11,575 0 29,779
SCHWAB CHARLES CORP NEW COM 808513105 4,137 80,545 SH   DFND 2 70,647 0 9,898
SCHWAB CHARLES CORP NEW COM 808513105 122 2,378 SH Call DFND 2 2,378 0 0
SCHWAB CHARLES CORP NEW COM 808513105 311 6,065 SH   OTR   0 1,600 4,465
SCHWAB CHARLES CORP NEW COM 808513105 376 7,321 SH   DFND 20 7,321 0 0
SCHWAB CHARLES CORP NEW COM 808513105 299 5,830 SH   OTR 21 100 0 5,730
SCHWAB CHARLES CORP NEW COM 808513105 17,234 335,489 SH   DFND 6 222,043 0 113,446
SCHWAB CHARLES CORP NEW COM 808513105 20 391 SH Put DFND   391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 66,259 1,289,847 SH   DFND   1,286,608 0 3,239
SCHWAB CHARLES CORP NEW COM 808513105 22 435 SH   DFND 287 435 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,820 35,441 SH   DFND 23 35,441 0 0
SCHWAB CHARLES CORP NEW COM 808513105 43,836 853,351 SH   DFND 10 756,244 0 97,107
SCHWAB CHARLES CORP NEW COM 808513105 1,410 27,455 SH   OTR 1 16,277 0 11,178
SCHWAB CHARLES CORP NEW COM 808513105 328 6,391 SH   DFND 21 6,391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,642 265,576 SH   DFND 1 229,875 0 35,701
SCHWAB CHARLES CORP NEW COM 808513105 25,848 503,174 SH   DFND 33 0 0 503,174
SCHWAB CHARLES CORP NEW COM 808513105 329 6,413 SH   DFND 28 0 0 6,413
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 246 SH   DFND 287 246 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,090 134,263 SH   DFND   129,682 0 4,581
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 28 625 SH   DFND 2 625 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 408 9,003 SH   DFND 33 0 0 9,003
SCIENCE APPLICATNS INTL CP N COM 808625107 257 3,357 SH   DFND 10 3,357 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 981 12,814 SH   DFND 33 0 0 12,814
SCIENCE APPLICATNS INTL CP N COM 808625107 5 69 SH   DFND 287 69 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12,823 167,471 SH   DFND   116,317 0 51,154
SCIENCE APPLICATNS INTL CP N COM 808625107 1,136 14,840 SH   DFND 2 14,840 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 807 15,738 SH   DFND 33 0 0 15,738
SCIENTIFIC GAMES CORP CL A 80874P109 0 10 SH   DFND 2 10 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 39,109 762,368 SH   DFND   597,897 0 164,471
SCIENTIFIC GAMES CORP CL A 80874P109 1 22 SH   DFND 287 22 0 0
SCORPIO BULKERS INC COM Y7546A122 2,482 335,439 SH   DFND   323,639 0 11,800
SCORPIO BULKERS INC COM Y7546A122 127 17,237 SH   DFND 33 0 0 17,237
SCORPIO BULKERS INC COM Y7546A122 0 11 SH   DFND 2 11 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,797 589,347 SH   DFND   465,134 0 124,213
SCORPIO TANKERS INC SHS Y7542C106 215 70,733 SH   DFND 33 0 0 70,733
SCORPIO TANKERS INC SHS Y7542C106 2 860 SH   DFND 287 860 0 0
SCORPIO TANKERS INC SHS Y7542C106 287 94,100 SH   DFND 10 94,100 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 49 SH   DFND 2 49 0 0
SCORPIO TANKERS INC SHS Y7542C106 110 36,169 SH   DFND 1 0 0 36,169
SCOTTS MIRACLE GRO CO CL A 810186106 6 60 SH   DFND 21 60 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,107 29,042 SH   DFND 1 24,268 0 4,774
SCOTTS MIRACLE GRO CO CL A 810186106 369 3,454 SH   DFND 2 2,653 0 801
SCOTTS MIRACLE GRO CO CL A 810186106 175 1,645 SH   DFND 20 1,645 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 81 759 SH   OTR 23 255 0 504
SCOTTS MIRACLE GRO CO CL A 810186106 91 858 SH   DFND 33 0 0 858
SCOTTS MIRACLE GRO CO CL A 810186106 266 2,492 SH   DFND 23 2,492 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 780 7,298 SH   DFND 10 4,298 0 3,000
SCOTTS MIRACLE GRO CO CL A 810186106 10,143 94,806 SH   DFND   65,108 0 29,698
SCOTTS MIRACLE GRO CO CL A 810186106 161 1,508 SH   OTR   0 400 1,108
SCOTTS MIRACLE GRO CO CL A 810186106 4,964 46,400 SH   DFND 6 46,400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 150 1,409 SH   DFND 287 1,409 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 63 598 SH   OTR 21 0 0 598
SCOTTS MIRACLE GRO CO CL A 810186106 548 5,125 SH   OTR 1 2,590 0 2,535
SCRIPPS E W CO OHIO CL A NEW 811054402 1,758 112,512 SH   DFND   112,512 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 12 SH   DFND 2 12 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 266 17,048 SH   DFND 33 0 0 17,048
SCRIPPS E W CO OHIO CL A NEW 811054402 6 398 SH   DFND 287 398 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 215 SH   DFND 1 215 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24,439 286,239 SH   DFND   247,839 0 38,400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 37 SH   DFND 2 37 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 145 SH Put DFND 2 145 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,348 27,510 SH   DFND 10 25,568 0 1,942
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,058 47,529 SH   DFND 33 0 0 47,529
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51 600 SH   OTR 23 0 0 600
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 296 3,471 SH   DFND 287 3,471 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 929 10,888 SH   DFND 6 7,400 0 3,488
SEABOARD CORP COM 811543107 1,367 310 SH   DFND   310 0 0
SEABOARD CORP COM 811543107 39 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 22 5 SH   DFND 33 0 0 5
SEABOARD CORP COM 811543107 66 15 SH   DFND 10 15 0 0
SEABOARD CORP COM 811543107 13 3 SH   DFND 2 3 0 0
SEACHANGE INTL INC COM 811699107 1,148 292,315 SH   DFND   292,315 0 0
SEACHANGE INTL INC COM 811699107 43 11,000 SH   DFND 2 0 0 11,000
SEACOAST BKG CORP FLA COM NEW 811707801 317 12,578 SH   DFND 33 0 0 12,578
SEACOAST BKG CORP FLA COM NEW 811707801 16 653 SH   DFND 2 653 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,190 86,877 SH   DFND   82,977 0 3,900
SEACOAST BKG CORP FLA COM NEW 811707801 45 1,800 SH   DFND 1 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11 437 SH   DFND 287 437 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,005 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR HOLDINGS INC COM 811904101 224 4,863 SH   DFND 33 0 0 4,863
SEACOR HOLDINGS INC COM 811904101 7 173 SH   DFND 2 173 0 0
SEACOR HOLDINGS INC COM 811904101 2 44 SH   DFND 287 44 0 0
SEACOR HOLDINGS INC COM 811904101 1,527 33,056 SH   DFND   31,961 0 1,095
SEACOR MARINE HLDGS INC COM 78413P101 408 34,946 SH   DFND   31,846 0 3,100
SEACOR MARINE HLDGS INC COM 78413P101 55 4,761 SH   DFND 33 0 0 4,761
SEACOR MARINE HLDGS INC COM 78413P101 2,871 245,441 SH   DFND 10 189,356 0 56,085
SEACOR MARINE HLDGS INC COM 78413P101 114 9,747 SH   DFND 2 8,147 0 1,600
SEADRILL LIMITED SHS G7945E105 28 124,173 SH   DFND   121,673 0 2,500
SEADRILL LIMITED SHS G7945E105 1 7,970 SH   DFND 2 7,970 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 174 47,684 SH   DFND   40,957 0 6,727
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,207 650,265 SH   DFND   570,131 0 80,134
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,352 151,839 SH   DFND 33 0 0 151,839
SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1,500 SH Put DFND   1,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,059 240,435 SH   DFND 6 137,920 0 102,515
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,991 286,608 SH   DFND 10 286,345 0 263
SEAGATE TECHNOLOGY PLC SHS G7945M107 660 15,787 SH   DFND 2 11,049 0 4,738
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 418 SH   DFND 1 418 0 0
SEALED AIR CORP NEW COM 81211K100 4,543 92,161 SH   DFND 33 0 0 92,161
SEALED AIR CORP NEW COM 81211K100 127 2,586 SH   DFND 287 2,586 0 0
SEALED AIR CORP NEW COM 81211K100 183 3,717 SH   OTR 21 0 0 3,717
SEALED AIR CORP NEW COM 81211K100 1,183 24,003 SH   OTR 23 11,139 0 12,864
SEALED AIR CORP NEW COM 81211K100 243 4,930 SH   DFND 21 4,355 0 575
SEALED AIR CORP NEW COM 81211K100 1,917 38,904 SH   OTR 1 20,751 0 18,153
SEALED AIR CORP NEW COM 81211K100 636 12,919 SH   DFND 19 12,919 0 0
SEALED AIR CORP NEW COM 81211K100 121,194 2,458,301 SH   DFND   2,309,409 0 148,892
SEALED AIR CORP NEW COM 81211K100 207 4,204 SH   OTR   0 1,115 3,089
SEALED AIR CORP NEW COM 81211K100 21,268 431,407 SH   DFND 10 427,468 0 3,939
SEALED AIR CORP NEW COM 81211K100 474 9,634 SH Call DFND 2 9,634 0 0
SEALED AIR CORP NEW COM 81211K100 32 665 SH   OTR 20 665 0 0
SEALED AIR CORP NEW COM 81211K100 2,129 43,204 SH   DFND 23 39,984 0 3,220
SEALED AIR CORP NEW COM 81211K100 5,050 102,440 SH   DFND 6 92,462 0 9,978
SEALED AIR CORP NEW COM 81211K100 1,427 28,946 SH   DFND 20 16,430 235 12,281
SEALED AIR CORP NEW COM 81211K100 11,319 229,597 SH   DFND 1 195,633 0 33,964
SEALED AIR CORP NEW COM 81211K100 4,893 99,254 SH   DFND 2 99,254 0 0
SEARS HLDGS CORP COM 812350106 12 3,489 SH   DFND 33 0 0 3,489
SEARS HLDGS CORP COM 812350106 262 73,346 SH   DFND   51,194 0 22,152
SEARS HLDGS CORP COM 812350106 193 54,151 SH   DFND 2 54,151 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 2 SH Call DFND 2 2 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 28 SH   DFND   28 0 0
SEASPAN CORP SHS Y75638109 682 101,128 SH   DFND   1,728 0 99,400
SEASPINE HLDGS CORP COM 81255T108 1,001 98,939 SH   DFND   98,339 0 600
SEATTLE GENETICS INC COM 812578102 7 135 SH   OTR 21 0 0 135
SEATTLE GENETICS INC COM 812578102 7,089 132,513 SH   DFND   15,681 0 116,832
SEATTLE GENETICS INC COM 812578102 6,810 127,304 SH   DFND 6 125,152 0 2,152
SEATTLE GENETICS INC COM 812578102 997 18,650 SH   DFND 1 15,280 0 3,370
SEATTLE GENETICS INC COM 812578102 96 1,798 SH   DFND 2 1,798 0 0
SEATTLE GENETICS INC COM 812578102 12 240 SH   DFND 23 240 0 0
SEATTLE GENETICS INC COM 812578102 42 790 SH   OTR 1 0 0 790
SEATTLE GENETICS INC COM 812578102 1,234 23,068 SH   DFND 10 23,068 0 0
SEATTLE GENETICS INC COM 812578102 1,684 31,491 SH   DFND 33 0 0 31,491
SEAWORLD ENTMT INC COM 81282V100 287 21,165 SH   DFND 2 21,165 0 0
SEAWORLD ENTMT INC COM 81282V100 2,050 151,075 SH   DFND   130,774 0 20,301
SEAWORLD ENTMT INC COM 81282V100 273 20,168 SH   DFND 33 0 0 20,168
SEAWORLD ENTMT INC COM 81282V100 2 173 SH   DFND 287 173 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 498 SH   DFND   48 0 450
SECUREWORKS CORP CL A 81374A105 21 2,378 SH   DFND 33 0 0 2,378
SECUREWORKS CORP CL A 81374A105 143 16,127 SH   DFND   16,127 0 0
SECUREWORKS CORP CL A 81374A105 0 2 SH   DFND 2 2 0 0
SECUREWORKS CORP CL A 81374A105 7 800 SH   DFND 1 800 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 128 24,571 SH   DFND   24,571 0 0
SEI INVESTMENTS CO COM 784117103 1,824 25,387 SH   DFND 6 16,565 0 8,822
SEI INVESTMENTS CO COM 784117103 7,818 108,796 SH   DFND   99,896 0 8,900
SEI INVESTMENTS CO COM 784117103 19 270 SH   DFND 23 270 0 0
SEI INVESTMENTS CO COM 784117103 10 150 SH   OTR 21 0 0 150
SEI INVESTMENTS CO COM 784117103 1,487 20,700 SH   DFND 1 17,010 0 3,690
SEI INVESTMENTS CO COM 784117103 1,056 14,703 SH   OTR 1 0 0 14,703
SEI INVESTMENTS CO COM 784117103 1,116 15,543 SH   DFND 10 13,602 0 1,941
SEI INVESTMENTS CO COM 784117103 3,618 50,357 SH   DFND 33 0 0 50,357
SEI INVESTMENTS CO COM 784117103 390 5,439 SH   DFND 287 5,439 0 0
SEI INVESTMENTS CO COM 784117103 229 3,194 SH   DFND 2 3,194 0 0
SELECT BANCORP INC NEW COM 81617L108 227 17,980 SH   DFND   17,980 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,045 221,773 SH   DFND   190,773 0 31,000
SELECT ENERGY SVCS INC CL A COM 81617J301 0 6 SH   DFND 2 6 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 139 SH   DFND 287 139 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 143 7,886 SH   DFND 33 0 0 7,886
SELECT INCOME REIT COM SH BEN INT 81618T100 4,107 163,452 SH   DFND   157,352 0 6,100
SELECT INCOME REIT COM SH BEN INT 81618T100 471 18,764 SH   DFND 33 0 0 18,764
SELECT INCOME REIT COM SH BEN INT 81618T100 65 2,600 SH   DFND 1 2,600 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10 399 SH   DFND 287 399 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 492 19,606 SH   DFND 2 19,606 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,734 268,252 SH   DFND   205,084 0 63,168
SELECT MED HLDGS CORP COM 81619Q105 560 31,753 SH   DFND 33 0 0 31,753
SELECT MED HLDGS CORP COM 81619Q105 12 703 SH   DFND 287 703 0 0
SELECT MED HLDGS CORP COM 81619Q105 187 10,610 SH   DFND 2 10,610 0 0
SELECT MED HLDGS CORP COM 81619Q105 164 9,300 SH   DFND 10 9,300 0 0
SELECTA BIOSCIENCES INC COM 816212104 271 27,694 SH   DFND   26,594 0 1,100
SELECTA BIOSCIENCES INC COM 816212104 40 4,081 SH   DFND 33 0 0 4,081
SELECTA BIOSCIENCES INC COM 816212104 0 3 SH   DFND 2 3 0 0
SELECTIVE INS GROUP INC COM 816300107 13 228 SH   DFND 287 228 0 0
SELECTIVE INS GROUP INC COM 816300107 11,445 194,989 SH   DFND   194,289 0 700
SELECTIVE INS GROUP INC COM 816300107 998 17,017 SH   DFND 33 0 0 17,017
SELECTIVE INS GROUP INC COM 816300107 2,707 46,116 SH   DFND 10 6,700 0 39,416
SELECTIVE INS GROUP INC COM 816300107 79 1,355 SH   DFND 2 1,155 0 200
SEMGROUP CORP CL A 81663A105 593 19,637 SH   DFND 33 0 0 19,637
SEMGROUP CORP CL A 81663A105 174 5,787 SH   DFND 2 5,687 0 100
SEMGROUP CORP CL A 81663A105 3,925 129,986 SH   DFND   129,486 0 500
SEMGROUP CORP CL A 81663A105 326 10,800 SH   DFND 10 10,800 0 0
SEMGROUP CORP CL A 81663A105 3 100 SH   DFND 1 100 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 500 SH   OTR   0 0 500
SEMILEDS CORP COM NEW 816645204 0 211 SH   DFND   11 0 200
SEMPRA ENERGY COM 816851109 438 4,104 SH   DFND 1 4,104 0 0
SEMPRA ENERGY COM 816851109 74 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 56,147 525,133 SH   DFND 10 270,446 0 254,687
SEMPRA ENERGY COM 816851109 15 147 SH   DFND 2 147 0 0
SEMPRA ENERGY COM 816851109 238 2,233 SH   DFND 287 2,233 0 0
SEMPRA ENERGY COM 816851109 9,536 89,192 SH   DFND   88,710 0 482
SEMPRA ENERGY COM 816851109 11,491 107,481 SH   DFND 33 0 0 107,481
SEMPRA ENERGY COM 816851109 375,804 3,514,816 SH   DFND 11 2,197,891 0 1,316,925
SEMPRA ENERGY COM 816851109 12,427 116,229 SH   DFND 6 94,595 0 21,634
SEMTECH CORP COM 816850101 0 10 SH   DFND 2 10 0 0
SEMTECH CORP COM 816850101 5,186 151,658 SH   DFND   151,658 0 0
SEMTECH CORP COM 816850101 655 19,179 SH   DFND 33 0 0 19,179
SEMTECH CORP COM 816850101 191 5,600 SH   DFND 10 5,600 0 0
SEMTECH CORP COM 816850101 6 184 SH   DFND 287 184 0 0
SENDGRID INC COM 816883102 58 2,440 SH   DFND 33 0 0 2,440
SENDGRID INC COM 816883102 377 15,744 SH   DFND   15,744 0 0
SENDGRID INC COM 816883102 0 2 SH   DFND 2 2 0 0
SENECA FOODS CORP NEW CL A 817070501 414 13,478 SH   DFND   13,478 0 0
SENECA FOODS CORP NEW CL A 817070501 1 62 SH   DFND 287 62 0 0
SENECA FOODS CORP NEW CL A 817070501 63 2,058 SH   DFND 33 0 0 2,058
SENECA FOODS CORP NEW CL A 817070501 13 436 SH   DFND 2 436 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 96 5,022 SH   DFND 287 5,022 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1,400 SH   DFND 1 1,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 455 23,769 SH   DFND 2 23,769 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 267 13,971 SH   DFND 10 13,971 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 4,650 SH   DFND 33 0 0 4,650
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,691 453,868 SH   DFND   453,368 0 500
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 236 4,631 SH   DFND   4,631 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,513 49,185 SH   DFND 33 0 0 49,185
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 505 9,888 SH   DFND 10 8,864 0 1,024
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 708 13,870 SH   DFND 6 7,976 0 5,894
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 136 2,676 SH   DFND 287 2,676 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 107 2,100 SH   DFND 2 0 0 2,100
SENSEONICS HLDGS INC COM 81727U105 0 250 SH   DFND   70 0 180
SENSIENT TECHNOLOGIES CORP COM 81725T100 351 4,800 SH   DFND 10 4,800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 230 3,146 SH   DFND 2 3,146 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 97 SH   DFND 287 97 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,261 167,617 SH   DFND   165,117 0 2,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 957 13,096 SH   DFND 33 0 0 13,096
SENSUS HEATLHCARE INC COM 81728J109 53 10,300 SH   DFND   10,300 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 3,241 325,153 SH   DFND 2 325,153 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 137 77,320 SH   DFND   77,320 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 20 11,669 SH   DFND 33 0 0 11,669
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 7 SH   DFND 2 7 0 0
SERES THERAPEUTICS INC COM 81750R102 2,237 220,684 SH   DFND   220,684 0 0
SERES THERAPEUTICS INC COM 81750R102 5 500 SH   DFND 1 500 0 0
SERES THERAPEUTICS INC COM 81750R102 60 6,002 SH   DFND 33 0 0 6,002
SERES THERAPEUTICS INC COM 81750R102 0 4 SH   DFND 2 4 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,051 50,698 SH   DFND   49,598 0 1,100
SERITAGE GROWTH PPTYS CL A 81752R100 12 300 SH   DFND 1 300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 66 SH   DFND 287 66 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,105 27,330 SH   DFND 6 27,330 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 305 7,556 SH   DFND 33 0 0 7,556
SERVICE CORP INTL COM 817565104 76 2,055 SH   DFND 2 2,055 0 0
SERVICE CORP INTL COM 817565104 202 5,432 SH   DFND 287 5,432 0 0
SERVICE CORP INTL COM 817565104 135 3,619 SH   DFND 33 0 0 3,619
SERVICE CORP INTL COM 817565104 20 545 SH Call DFND 2 545 0 0
SERVICE CORP INTL COM 817565104 3 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 27,624 740,197 SH   DFND   579,547 0 160,650
SERVICE CORP INTL COM 817565104 857 22,965 SH   DFND 10 22,965 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 536 10,470 SH   DFND 6 10,470 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32,752 638,827 SH   DFND   568,384 0 70,443
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35 700 SH   DFND 1 700 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,262 83,137 SH   DFND 10 83,137 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 137 2,675 SH   DFND 33 0 0 2,675
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 80 1,578 SH   DFND 287 1,578 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,280 44,479 SH   DFND 2 43,183 0 1,296
SERVICENOW INC NOTE 11/0 81762PAB8 516 293,000 PRN   DFND 2 293,000 0 0
SERVICENOW INC COM 81762P102 5,066 38,853 SH   DFND 6 35,347 0 3,506
SERVICENOW INC COM 81762P102 1,118 8,580 SH   DFND   8,580 0 0
SERVICENOW INC COM 81762P102 177 1,361 SH   DFND 21 1,153 0 208
SERVICENOW INC COM 81762P102 2,682 20,570 SH   DFND 10 5,070 0 15,500
SERVICENOW INC COM 81762P102 169 1,300 SH   DFND 1 1,300 0 0
SERVICENOW INC COM 81762P102 7,197 55,197 SH   DFND 33 0 0 55,197
SERVICESOURCE INTL INC COM 81763U100 70 22,709 SH   DFND 33 0 0 22,709
SERVICESOURCE INTL INC COM 81763U100 486 157,531 SH   DFND   157,531 0 0
SERVICESOURCE INTL INC COM 81763U100 0 14 SH   DFND 2 14 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 44 1,077 SH   DFND 2 1,077 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7 178 SH   DFND 287 178 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,042 97,414 SH   DFND   88,014 0 9,400
SERVISFIRST BANCSHARES INC COM 81768T108 567 13,679 SH   DFND 33 0 0 13,679
SERVOTRONICS INC COM 817732100 35 3,200 SH   DFND   3,200 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 24 3,400 SH   DFND   3,400 0 0
SGOCO GROUP LTD SHS NEW G80751129 0 45 SH   DFND   45 0 0
SHAKE SHACK INC CL A 819047101 3,760 87,049 SH   DFND   42,383 0 44,666
SHAKE SHACK INC CL A 819047101 285 6,599 SH   DFND 33 0 0 6,599
SHAKE SHACK INC CL A 819047101 1 45 SH   DFND 287 45 0 0
SHAKE SHACK INC CL A 819047101 0 5 SH   DFND 2 5 0 0
SHARPS COMPLIANCE CORP COM 820017101 116 28,484 SH   DFND   28,484 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 87 3,846 SH   DFND 287 3,846 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,193 796,932 SH   DFND   701,432 0 95,500
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 600 SH   DFND 2 600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,771 121,386 SH   DFND 6 92,382 0 29,004
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,086 91,375 SH   DFND 10 88,016 0 3,359
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,020 176,124 SH   DFND 33 0 0 176,124
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 56 1,897 SH   DFND   261 0 1,636
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,080 69,777 SH   DFND 6 69,777 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 390 13,085 SH   DFND 11 0 0 13,085
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 390 13,085 SH   DFND 10 13,085 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 410 13,772 SH   DFND 2 13,772 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,121 92,343 SH   DFND   88,443 0 3,900
SHENANDOAH TELECOMMUNICATION COM 82312B106 36 1,073 SH   DFND 2 1,073 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 122 SH   DFND 287 122 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 464 13,736 SH   DFND 33 0 0 13,736
SHERWIN WILLIAMS CO COM 824348106 13,400 32,681 SH   DFND 33 0 0 32,681
SHERWIN WILLIAMS CO COM 824348106 344 840 SH   DFND 287 840 0 0
SHERWIN WILLIAMS CO COM 824348106 191 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 325 793 SH   DFND 2 793 0 0
SHERWIN WILLIAMS CO COM 824348106 70,487 171,905 SH   DFND   163,485 0 8,420
SHERWIN WILLIAMS CO COM 824348106 1,467 3,578 SH   DFND 1 2,078 0 1,500
SHERWIN WILLIAMS CO COM 824348106 7,522 18,346 SH   DFND 6 14,086 0 4,260
SHERWIN WILLIAMS CO COM 824348106 1,932 4,713 SH   DFND 10 4,482 0 231
SHERWIN WILLIAMS CO COM 824348106 291 710 SH   DFND 28 0 0 710
SHILOH INDS INC COM 824543102 34 4,191 SH   DFND 33 0 0 4,191
SHILOH INDS INC COM 824543102 578 70,503 SH   DFND   69,903 0 600
SHILOH INDS INC COM 824543102 0 3 SH   DFND 2 3 0 0
SHILOH INDS INC COM 824543102 2 274 SH   DFND 287 274 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,065 22,968 SH   DFND   22,868 0 100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 550 SH   DFND 33 0 0 550
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 309 6,662 SH   DFND 6 6,662 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 37,997 32,845,000 PRN   DFND   32,845,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 5,255 4,943,000 PRN   DFND   4,943,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 273 17,635 SH   DFND 33 0 0 17,635
SHIP FINANCE INTERNATIONAL L SHS G81075106 75,591 4,876,844 SH   DFND   4,785,244 0 91,600
SHIP FINANCE INTERNATIONAL L SHS G81075106 8 576 SH   DFND 287 576 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 12 SH   DFND 2 12 0 0
SHIRE PLC SPONSORED ADR 82481R106 493 3,179 SH   DFND 21 3,179 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,630 29,852 SH   DFND 1 23,304 0 6,548
SHIRE PLC SPONSORED ADR 82481R106 16,424 105,883 SH   DFND   102,048 0 3,835
SHIRE PLC SPONSORED ADR 82481R106 209 1,353 SH   DFND 20 1,348 0 5
SHIRE PLC SPONSORED ADR 82481R106 95 617 SH   OTR 21 60 0 557
SHIRE PLC SPONSORED ADR 82481R106 750 4,839 SH   DFND 23 4,839 0 0
SHIRE PLC SPONSORED ADR 82481R106 800 5,160 SH   OTR 1 2,158 0 3,002
SHIRE PLC SPONSORED ADR 82481R106 685 4,417 SH   OTR 23 1,326 0 3,091
SHIRE PLC SPONSORED ADR 82481R106 14,641 94,387 SH   DFND 2 94,387 0 0
SHIRE PLC SPONSORED ADR 82481R106 188 1,213 SH   OTR   0 325 888
SHIRE PLC SPONSORED ADR 82481R106 9,249 59,630 SH   DFND 6 59,630 0 0
SHIRE PLC SPONSORED ADR 82481R106 21,539 138,857 SH   DFND 10 129,157 0 9,700
SHOE CARNIVAL INC COM 824889109 798 29,852 SH   DFND   25,850 0 4,002
SHOE CARNIVAL INC COM 824889109 188 7,050 SH   DFND 10 7,050 0 0
SHOE CARNIVAL INC COM 824889109 8 319 SH   DFND 287 319 0 0
SHOE CARNIVAL INC COM 824889109 91 3,410 SH   DFND 33 0 0 3,410
SHOE CARNIVAL INC COM 824889109 19 718 SH   DFND 2 6 0 712
SHOPIFY INC CL A 82509L107 347 3,439 SH   DFND 6 1,954 0 1,485
SHOPIFY INC CL A 82509L107 3,252 32,204 SH   DFND 33 0 0 32,204
SHOPIFY INC CL A 82509L107 12 128 SH Put DFND   128 0 0
SHOPIFY INC CL A 82509L107 11,081 109,717 SH   DFND   37,377 0 72,340
SHOPIFY INC CL A 82509L107 60 600 SH Put DFND 2 600 0 0
SHOPIFY INC CL A 82509L107 2,773 27,459 SH   DFND 2 27,059 0 400
SHORE BANCSHARES INC COM 825107105 6 373 SH   DFND 287 373 0 0
SHORE BANCSHARES INC COM 825107105 1,304 78,139 SH   DFND   78,139 0 0
SHORE BANCSHARES INC COM 825107105 4 250 SH   DFND 2 250 0 0
SHORE BANCSHARES INC COM 825107105 61 3,673 SH   DFND 33 0 0 3,673
SHUTTERFLY INC COM 82568P304 487 9,789 SH   DFND 33 0 0 9,789
SHUTTERFLY INC COM 82568P304 272 5,472 SH   DFND 2 2,302 0 3,170
SHUTTERFLY INC COM 82568P304 14,213 285,696 SH   DFND   240,798 0 44,898
SHUTTERFLY INC COM 82568P304 7 150 SH   DFND 287 150 0 0
SHUTTERSTOCK INC COM 825690100 236 5,486 SH   DFND 33 0 0 5,486
SHUTTERSTOCK INC COM 825690100 0 23 SH   DFND 287 23 0 0
SHUTTERSTOCK INC COM 825690100 3,315 77,045 SH   DFND   36,745 0 40,300
SHUTTERSTOCK INC COM 825690100 0 4 SH   DFND 2 4 0 0
SI FINL GROUP INC MD COM 78425V104 4 281 SH   DFND 287 281 0 0
SI FINL GROUP INC MD COM 78425V104 48 3,295 SH   DFND 33 0 0 3,295
SI FINL GROUP INC MD COM 78425V104 758 51,566 SH   DFND   51,566 0 0
SI FINL GROUP INC MD COM 78425V104 3 226 SH   DFND 2 226 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 5,183 1,026,520 SH   DFND   1,012,924 0 13,596
SIBANYE STILLWATER SPONSORED ADR 825724206 10 2,100 SH   DFND 2 0 0 2,100
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 1 SH   DFND 2 1 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 26 1,471 SH   DFND 33 0 0 1,471
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 179 9,866 SH   DFND   9,866 0 0
SIENTRA INC COM 82621J105 0 3 SH   DFND 2 3 0 0
SIENTRA INC COM 82621J105 59 4,207 SH   DFND 33 0 0 4,207
SIENTRA INC COM 82621J105 411 29,289 SH   DFND   28,389 0 900
SIERRA BANCORP COM 82620P102 1,631 61,432 SH   DFND   61,432 0 0
SIERRA BANCORP COM 82620P102 147 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 105 3,969 SH   DFND 33 0 0 3,969
SIERRA BANCORP COM 82620P102 0 2 SH   DFND 2 2 0 0
SIERRA BANCORP COM 82620P102 6 246 SH   DFND 287 246 0 0
SIERRA METALS INC COM 82639W106 17 7,102 SH   DFND   7,102 0 0
SIERRA WIRELESS INC COM 826516106 8,258 403,857 SH   DFND   403,807 0 50
SIERRA WIRELESS INC COM 826516106 32 1,600 SH   DFND 2 1,500 0 100
SIERRA WIRELESS INC COM 826516106 20 1,000 SH   OTR 23 0 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 5 3,040 SH   DFND   3,040 0 0
SIGMA DESIGNS INC COM 826565103 76 11,005 SH   DFND 33 0 0 11,005
SIGMA DESIGNS INC COM 826565103 1 250 SH   DFND 287 250 0 0
SIGMA DESIGNS INC COM 826565103 508 73,163 SH   DFND   72,763 0 400
SIGMA DESIGNS INC COM 826565103 0 7 SH   DFND 2 7 0 0
SIGMA LABS INC COM PAR 826598302 0 75 SH   DFND   75 0 0
SIGMATRON INTL INC COM 82661L101 278 27,513 SH   DFND   27,513 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 55,319 403,030 SH   DFND   403,030 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 54 400 SH   DFND 1 400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,362 17,212 SH   DFND 33 0 0 17,212
SIGNATURE BK NEW YORK N Y COM 82669G104 145 1,059 SH   DFND 28 0 0 1,059
SIGNATURE BK NEW YORK N Y COM 82669G104 20 149 SH   DFND 287 149 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 755 5,501 SH   DFND 6 2,760 0 2,741
SIGNATURE BK NEW YORK N Y COM 82669G104 723 5,274 SH   DFND 2 5,274 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 202 1,474 SH   DFND 10 1,474 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,179 268,422 SH   DFND   142,428 0 125,994
SIGNET JEWELERS LIMITED SHS G81276100 5,215 92,227 SH   DFND 10 51,427 0 40,800
SIGNET JEWELERS LIMITED SHS G81276100 1,500 26,527 SH   DFND 33 0 0 26,527
SIGNET JEWELERS LIMITED SHS G81276100 0 2 SH   DFND 1 2 0 0
SIGNET JEWELERS LIMITED SHS G81276100 135 2,400 SH   DFND 6 2,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,922 87,042 SH   DFND 2 87,042 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16 295 SH   DFND 287 295 0 0
SILGAN HOLDINGS INC COM 827048109 12,373 421,020 SH   DFND   354,273 0 66,747
SILGAN HOLDINGS INC COM 827048109 149 5,073 SH   DFND 287 5,073 0 0
SILGAN HOLDINGS INC COM 827048109 424 14,460 SH   DFND 10 14,460 0 0
SILGAN HOLDINGS INC COM 827048109 42 1,443 SH   DFND 33 0 0 1,443
SILGAN HOLDINGS INC COM 827048109 1,189 40,456 SH   DFND 2 40,456 0 0
SILICOM LTD ORD M84116108 625 8,928 SH   DFND   8,158 0 770
SILICON LABORATORIES INC COM 826919102 44 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 16,546 187,390 SH   DFND   130,790 0 56,600
SILICON LABORATORIES INC COM 826919102 1,095 12,410 SH   DFND 33 0 0 12,410
SILICON LABORATORIES INC COM 826919102 1,299 14,718 SH   DFND 2 14,718 0 0
SILICON LABORATORIES INC COM 826919102 6 73 SH   DFND 287 73 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 706 84,048 SH   DFND   84,048 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 348 SH   DFND 2 348 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 85 57,143 SH Call DFND 6 57,143 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 856 574,600 SH Call DFND 2 574,600 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 39,407 2,426,554 SH   DFND   2,424,568 0 1,986
SILVER SPRING NETWORKS INC COM 82817Q103 203 12,537 SH   DFND 33 0 0 12,537
SILVER SPRING NETWORKS INC COM 82817Q103 0 59 SH   DFND 2 59 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,274 201,617 SH   DFND 6 161,669 0 39,948
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,511 1,550,000 PRN   DFND   0 0 1,550,000
SILVERBOW RES INC COM 82836G102 61 2,053 SH   DFND 33 0 0 2,053
SILVERBOW RES INC COM 82836G102 0 1 SH   DFND 2 1 0 0
SILVERBOW RES INC COM 82836G102 940 31,630 SH   DFND   31,630 0 0
SILVERBOW RES INC COM 82836G102 1 55 SH   DFND 287 55 0 0
SILVERCORP METALS INC COM 82835P103 2,606 994,658 SH   DFND   680,643 0 314,015
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 271 SH   DFND 287 271 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 550 34,308 SH   DFND   34,308 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 32 2,038 SH   DFND 33 0 0 2,038
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 165 SH   DFND 2 165 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND   1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 699 12,252 SH   DFND 33 0 0 12,252
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,632 81,136 SH   DFND   80,636 0 500
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 455 7,975 SH   DFND 10 7,975 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34 600 SH   DFND 1 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 312 SH   DFND 2 5 0 307
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 72 SH   DFND 287 72 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,102 58,827 SH   OTR 11 58,827 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38 224 SH   DFND 2 224 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,557 14,889 SH   OTR   0 0 14,889
SIMON PPTY GROUP INC NEW COM 828806109 19,925 116,021 SH   DFND   107,621 0 8,400
SIMON PPTY GROUP INC NEW COM 828806109 18,335 106,765 SH   DFND 33 0 0 106,765
SIMON PPTY GROUP INC NEW COM 828806109 7,545 43,938 SH   OTR 10 0 0 43,938
SIMON PPTY GROUP INC NEW COM 828806109 294 1,716 SH Put DFND 2 1,716 0 0
SIMON PPTY GROUP INC NEW COM 828806109 246,597 1,435,877 SH   DFND 11 441,689 0 994,188
SIMON PPTY GROUP INC NEW COM 828806109 128 748 SH   DFND 287 748 0 0
SIMON PPTY GROUP INC NEW COM 828806109 85 500 SH Call DFND 2 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,694 9,869 SH   DFND 1 2,307 0 7,562
SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 88,481 515,204 SH   DFND 10 515,148 0 56
SIMON PPTY GROUP INC NEW COM 828806109 36,866 214,664 SH   DFND 6 117,102 0 97,562
SIMPLY GOOD FOODS CO COM 82900L102 39 2,800 SH   DFND   0 0 2,800
SIMPLY GOOD FOODS CO COM 82900L102 5 400 SH   DFND 2 0 0 400
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 780 200,600 SH Call DFND 2 200,600 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,745 100,076 SH   DFND   80,076 0 20,000
SIMPSON MANUFACTURING CO INC COM 829073105 332 5,800 SH   DFND 10 5,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 699 12,189 SH   DFND 33 0 0 12,189
SIMPSON MANUFACTURING CO INC COM 829073105 12 214 SH   DFND 287 214 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 26 464 SH   DFND 2 464 0 0
SIMULATIONS PLUS INC COM 829214105 51 3,221 SH   DFND 33 0 0 3,221
SIMULATIONS PLUS INC COM 829214105 4 253 SH   DFND 2 253 0 0
SIMULATIONS PLUS INC COM 829214105 4 277 SH   DFND 287 277 0 0
SIMULATIONS PLUS INC COM 829214105 335 20,832 SH   DFND   20,832 0 0
SINA CORP ORD G81477104 86,446 861,798 SH   DFND   689,022 0 172,776
SINA CORP ORD G81477104 679 6,771 SH   DFND 2 6,771 0 0
SINA CORP ORD G81477104 81 814 SH   DFND 287 814 0 0
SINA CORP ORD G81477104 2,148 21,417 SH   DFND 33 0 0 21,417
SINA CORP ORD G81477104 3,685 36,746 SH   DFND 6 19,001 0 17,745
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,713 203,780 SH   DFND 10 203,780 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 798 21,105 SH   DFND 33 0 0 21,105
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 203 SH   DFND 287 203 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 829 21,923 SH   DFND 2 21,923 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,024 159,163 SH   DFND   136,027 0 23,136
SINCLAIR BROADCAST GROUP INC CL A 829226109 16 444 SH Put DFND 2 444 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 109 SH   DFND 1 109 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,726 30,290 SH   DFND   30,290 0 0
SINOVAC BIOTECH LTD SHS P8696W104 1,933 245,328 SH   DFND   245,328 0 0
SIRIUS XM HLDGS INC COM 82968B103 319 59,700 SH   DFND 1 9,700 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 148 27,614 SH   DFND 287 27,614 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,945 1,295,828 SH   DFND   1,050,094 0 245,734
SIRIUS XM HLDGS INC COM 82968B103 2,695 502,834 SH   DFND 33 0 0 502,834
SIRIUS XM HLDGS INC COM 82968B103 126 23,598 SH   DFND 28 0 0 23,598
SIRIUS XM HLDGS INC COM 82968B103 1,755 327,444 SH   DFND 10 319,139 0 8,305
SIRIUS XM HLDGS INC COM 82968B103 103 19,331 SH   DFND 2 12,901 0 6,430
SIRIUS XM HLDGS INC COM 82968B103 1,556 290,375 SH   DFND 6 225,148 0 65,227
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,278 68,818 SH   DFND   67,418 0 1,400
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 769 10,037 SH   DFND 33 0 0 10,037
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 7 SH   DFND 2 7 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 97 SH   DFND 287 97 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 87 1,311 SH   DFND 33 0 0 1,311
SIX FLAGS ENTMT CORP NEW COM 83001A102 581 8,735 SH   DFND 2 8,735 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 148 2,235 SH   DFND 287 2,235 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 31,779 477,387 SH   DFND   432,592 0 44,795
SIX FLAGS ENTMT CORP NEW COM 83001A102 498 7,491 SH   DFND 1 5,766 0 1,725
SIX FLAGS ENTMT CORP NEW COM 83001A102 430 6,469 SH   DFND 10 6,469 0 0
SJW GROUP COM 784305104 63 1,000 SH   DFND 1 1,000 0 0
SJW GROUP COM 784305104 307 4,822 SH   DFND 33 0 0 4,822
SJW GROUP COM 784305104 2,121 33,236 SH   DFND   32,736 0 500
SJW GROUP COM 784305104 391 6,128 SH   DFND 2 6,128 0 0
SJW GROUP COM 784305104 11 176 SH   DFND 287 176 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 899 32,242 SH   DFND   32,242 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,119 290,900 SH   DFND 6 15,000 0 275,900
SKECHERS U S A INC CL A 830566105 29 779 SH   DFND 2 269 0 510
SKECHERS U S A INC CL A 830566105 563 14,881 SH   DFND 6 14,881 0 0
SKECHERS U S A INC CL A 830566105 685 18,120 SH   DFND 1 13,945 0 4,175
SKECHERS U S A INC CL A 830566105 41,010 1,083,797 SH   DFND   398,693 0 685,104
SKECHERS U S A INC CL A 830566105 97 2,589 SH   DFND 33 0 0 2,589
SKECHERS U S A INC CL A 830566105 21 573 SH   DFND 287 573 0 0
SKECHERS U S A INC CL A 830566105 133 3,527 SH   DFND 10 3,527 0 0
SKECHERS U S A INC CL A 830566105 164 4,335 SH   DFND 21 4,335 0 0
SKYWEST INC COM 830879102 7 133 SH   DFND 287 133 0 0
SKYWEST INC COM 830879102 813 15,320 SH   DFND 1 12,620 0 2,700
SKYWEST INC COM 830879102 221 4,175 SH   DFND 2 4,175 0 0
SKYWEST INC COM 830879102 9,077 170,960 SH   DFND   169,460 0 1,500
SKYWEST INC COM 830879102 796 15,004 SH   DFND 33 0 0 15,004
SKYWORKS SOLUTIONS INC COM 83088M102 171 1,808 SH   OTR 23 0 0 1,808
SKYWORKS SOLUTIONS INC COM 83088M102 363 3,832 SH   DFND 287 3,832 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 62,135 654,407 SH   DFND 6 533,417 0 120,990
SKYWORKS SOLUTIONS INC COM 83088M102 164 1,735 SH   OTR 1 0 0 1,735
SKYWORKS SOLUTIONS INC COM 83088M102 8,066 84,952 SH   DFND 33 0 0 84,952
SKYWORKS SOLUTIONS INC COM 83088M102 287 3,026 SH   DFND 28 0 0 3,026
SKYWORKS SOLUTIONS INC COM 83088M102 56 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,584 27,215 SH   DFND 1 25,230 0 1,985
SKYWORKS SOLUTIONS INC COM 83088M102 37,167 391,440 SH   DFND   377,065 0 14,375
SKYWORKS SOLUTIONS INC COM 83088M102 6 65 SH   OTR 21 0 0 65
SKYWORKS SOLUTIONS INC COM 83088M102 70 740 SH   DFND 21 740 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,091 32,564 SH   DFND 2 29,891 0 2,673
SKYWORKS SOLUTIONS INC COM 83088M102 10,689 112,580 SH   DFND 10 31,246 0 81,334
SKYWORKS SOLUTIONS INC COM 83088M102 19 205 SH   DFND 23 205 0 0
SL GREEN RLTY CORP COM 78440X101 2,673 26,489 SH   DFND 2 26,489 0 0
SL GREEN RLTY CORP COM 78440X101 1,557 15,429 SH   DFND 6 11,939 0 3,490
SL GREEN RLTY CORP COM 78440X101 29 288 SH   DFND 287 288 0 0
SL GREEN RLTY CORP COM 78440X101 2,896 28,698 SH   DFND 10 8,954 0 19,744
SL GREEN RLTY CORP COM 78440X101 555 5,503 SH   DFND 1 5,503 0 0
SL GREEN RLTY CORP COM 78440X101 1,841 18,245 SH   DFND 11 18,245 0 0
SL GREEN RLTY CORP COM 78440X101 7,737 76,661 SH   DFND   57,198 0 19,463
SL GREEN RLTY CORP COM 78440X101 4,468 44,271 SH   DFND 33 0 0 44,271
SLEEP NUMBER CORP COM 83125X103 524 13,964 SH   DFND 2 13,964 0 0
SLEEP NUMBER CORP COM 83125X103 28 749 SH   DFND 287 749 0 0
SLEEP NUMBER CORP COM 83125X103 4,542 120,846 SH   DFND   107,806 0 13,040
SLEEP NUMBER CORP COM 83125X103 436 11,611 SH   DFND 33 0 0 11,611
SLM CORP COM 78442P106 1,578 139,660 SH   DFND 2 69,070 0 70,590
SLM CORP COM 78442P106 96 8,542 SH   DFND 10 8,542 0 0
SLM CORP COM 78442P106 33,852 2,995,791 SH   DFND   2,908,128 0 87,663
SLM CORP COM 78442P106 9 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 96 8,507 SH   DFND 33 0 0 8,507
SM ENERGY CO COM 78454L100 48 2,219 SH   DFND 10 2,219 0 0
SM ENERGY CO COM 78454L100 168 7,616 SH   DFND 1 3,066 0 4,550
SM ENERGY CO COM 78454L100 47 2,168 SH   DFND 33 0 0 2,168
SM ENERGY CO COM 78454L100 5,812 263,261 SH   DFND   263,161 0 100
SM ENERGY CO COM 78454L100 1,071 48,545 SH   DFND 2 46,945 0 1,600
SMART & FINAL STORES INC COM 83190B101 379 44,351 SH   DFND   44,351 0 0
SMART & FINAL STORES INC COM 83190B101 57 6,700 SH   DFND 33 0 0 6,700
SMART & FINAL STORES INC COM 83190B101 265 31,011 SH   DFND 2 31,011 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 47 SH   DFND 287 47 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,940 57,581 SH   DFND   12,038 0 45,543
SMART GLOBAL HLDGS INC SHS G8232Y101 61 1,828 SH   DFND 33 0 0 1,828
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 2 1 0 0
SMART SAND INC COM 83191H107 186 21,500 SH   DFND 6 21,500 0 0
SMART SAND INC COM 83191H107 379 43,844 SH   DFND   41,944 0 1,900
SMART SAND INC COM 83191H107 55 6,409 SH   DFND 33 0 0 6,409
SMART SAND INC COM 83191H107 0 4 SH   DFND 2 4 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3 143 SH   DFND 287 143 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3 144 SH   DFND 2 144 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,008 46,471 SH   DFND   46,471 0 0
SMARTFINANCIAL INC COM NEW 83190L208 45 2,117 SH   DFND 33 0 0 2,117
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,457 241,568 SH   DFND   219,568 0 22,000
SMITH A O COM 831865209 6,845 111,704 SH   DFND   101,304 0 10,400
SMITH A O COM 831865209 14,759 240,857 SH   DFND 6 188,956 0 51,901
SMITH A O COM 831865209 250 4,084 SH   DFND 2 954 0 3,130
SMITH A O COM 831865209 4,308 70,315 SH   DFND 33 0 0 70,315
SMITH A O COM 831865209 6,776 110,585 SH   DFND 10 37,185 0 73,400
SMITH A O COM 831865209 296 4,844 SH   DFND 287 4,844 0 0
SMTC CORP COM NEW 832682207 36 19,100 SH   DFND   19,100 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH Call DFND   10 0 0
SMUCKER J M CO COM NEW 832696405 132 1,070 SH   OTR 21 0 0 1,070
SMUCKER J M CO COM NEW 832696405 10 83 SH   DFND 2 83 0 0
SMUCKER J M CO COM NEW 832696405 53,736 432,522 SH   DFND   367,202 0 65,320
SMUCKER J M CO COM NEW 832696405 717 5,775 SH   OTR 23 1,150 0 4,625
SMUCKER J M CO COM NEW 832696405 7,014 56,460 SH   DFND 33 0 0 56,460
SMUCKER J M CO COM NEW 832696405 467 3,766 SH   OTR 1 1,515 0 2,251
SMUCKER J M CO COM NEW 832696405 14,145 113,856 SH   DFND 6 51,674 0 62,182
SMUCKER J M CO COM NEW 832696405 63,513 511,217 SH   DFND 10 244,536 0 266,681
SMUCKER J M CO COM NEW 832696405 128 1,037 SH   DFND 287 1,037 0 0
SMUCKER J M CO COM NEW 832696405 452 3,645 SH   DFND 23 3,395 0 250
SMUCKER J M CO COM NEW 832696405 107 869 SH   DFND 21 869 0 0
SMUCKER J M CO COM NEW 832696405 74 596 SH   DFND 20 464 132 0
SMUCKER J M CO COM NEW 832696405 869 7,000 SH   DFND 19 7,000 0 0
SMUCKER J M CO COM NEW 832696405 4,399 35,408 SH   DFND 1 31,375 0 4,033
SNAP INC CL A 83304A106 159 10,909 SH Put DFND   10,909 0 0
SNAP INC CL A 83304A106 16,443 1,125,523 SH   DFND   1,125,523 0 0
SNAP INC CL A 83304A106 59 4,100 SH   DFND 1 600 0 3,500
SNAP INC CL A 83304A106 1 100 SH   OTR 1 0 0 100
SNAP INC CL A 83304A106 212 14,573 SH Put DFND 2 14,573 0 0
SNAP ON INC COM 833034101 1,501 8,614 SH   DFND 6 5,818 0 2,796
SNAP ON INC COM 833034101 5,681 32,594 SH   DFND   20,422 0 12,172
SNAP ON INC COM 833034101 4,095 23,495 SH   DFND 10 15,141 0 8,354
SNAP ON INC COM 833034101 218 1,251 SH   DFND 287 1,251 0 0
SNAP ON INC COM 833034101 80 463 SH   DFND 1 463 0 0
SNAP ON INC COM 833034101 840 4,822 SH   DFND 2 4,077 0 745
SNAP ON INC COM 833034101 4,879 27,992 SH   DFND 33 0 0 27,992
SNYDERS-LANCE INC COM 833551104 1,274 25,446 SH   DFND 33 0 0 25,446
SNYDERS-LANCE INC COM 833551104 13,742 274,408 SH   DFND   274,408 0 0
SNYDERS-LANCE INC COM 833551104 163 3,268 SH   DFND 2 2,243 0 1,025
SNYDERS-LANCE INC COM 833551104 200 4,000 SH   DFND 10 4,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3,046 301,953 SH   DFND 2 301,953 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 234 22,116 SH   DFND 2 22,116 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 530 50,000 SH   DFND 6 50,000 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 0 100 SH   DFND   0 0 100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35 602 SH   DFND 33 0 0 602
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8,356 140,758 SH   DFND 10 140,758 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 25,194 424,358 SH   DFND   372,260 0 52,098
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 486 8,187 SH   DFND 6 0 0 8,187
SOCKET MOBILE INC COM NEW 83368E200 166 46,487 SH   DFND   46,487 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,383 48,096 SH   DFND   40,696 0 7,400
SOGOU INC ADR REPSTG A 83409V104 443 38,369 SH   DFND 10 1,116 0 37,253
SOHU COM INC COM 83408W103 36,329 838,055 SH   DFND   537,296 0 300,759
SOLAR CAP LTD COM 83413U100 1,619 80,120 SH   DFND   1,197 0 78,923
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 19,947 20,098,000 PRN   DFND 2 20,098,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6 7,000 PRN   DFND 2 7,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 536 SH   DFND 2 536 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,569 95,073 SH   DFND 6 74,507 0 20,566
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,402 490,083 SH   DFND   490,083 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 110 5,148 SH   DFND 33 0 0 5,148
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4 228 SH   DFND 287 228 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,982 139,283 SH   DFND   132,083 0 7,200
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 3 SH   DFND 2 3 0 0
SOLIGENIX INC COM 834223307 0 5 SH   DFND   5 0 0
SOLITARIO ZINC CORP COM 8342EP107 37 61,700 SH   DFND   61,700 0 0
SOLITARIO ZINC CORP COM 8342EP107 23 39,398 SH   DFND 1 0 0 39,398
SONIC AUTOMOTIVE INC CL A 83545G102 6 330 SH   DFND 287 330 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,021 55,357 SH   DFND   47,957 0 7,400
SONIC AUTOMOTIVE INC CL A 83545G102 64 3,500 SH   DFND 10 3,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 66 3,602 SH   DFND 2 3,602 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 137 7,430 SH   DFND 33 0 0 7,430
SONIC AUTOMOTIVE INC CL A 83545G102 109 5,950 SH   DFND 1 5,950 0 0
SONIC CORP COM 835451105 262 9,537 SH   DFND 2 9,537 0 0
SONIC CORP COM 835451105 12,799 465,768 SH   DFND   214,168 0 251,600
SONIC CORP COM 835451105 316 11,526 SH   DFND 33 0 0 11,526
SONIC CORP COM 835451105 10 364 SH   DFND 287 364 0 0
SONIC FDRY INC COM NEW 83545R207 9 3,300 SH   DFND   3,300 0 0
SONOCO PRODS CO COM 835495102 627 11,803 SH   DFND 10 11,803 0 0
SONOCO PRODS CO COM 835495102 244 4,595 SH   DFND 2 4,595 0 0
SONOCO PRODS CO COM 835495102 22,927 431,458 SH   DFND   416,258 0 15,200
SONOCO PRODS CO COM 835495102 29 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 95 1,800 SH   DFND 1 0 0 1,800
SONOCO PRODS CO COM 835495102 102 1,936 SH   DFND 33 0 0 1,936
SONOCO PRODS CO COM 835495102 198 3,731 SH   DFND 287 3,731 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 137 25,141 SH   DFND   25,141 0 0
SONY CORP SPONSORED ADR 835699307 67,851 1,509,484 SH   DFND   1,390,530 0 118,954
SONY CORP SPONSORED ADR 835699307 314 7,000 SH   DFND 23 0 0 7,000
SORL AUTO PTS INC COM 78461U101 1 200 SH   DFND   0 0 200
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 380 100,000 SH   DFND 1 100,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 64 SH   DFND   64 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 557 SH   DFND 2 557 0 0
SOTHEBYS COM 835898107 5 112 SH   DFND 287 112 0 0
SOTHEBYS COM 835898107 6,814 132,063 SH   DFND   121,532 0 10,531
SOTHEBYS COM 835898107 581 11,266 SH   DFND 33 0 0 11,266
SOTHEBYS COM 835898107 5 110 SH   DFND 2 18 0 92
SOTHERLY HOTELS INC COM 83600C103 598 92,811 SH   DFND   92,811 0 0
SOUND FINL BANCORP INC COM 83607A100 47 1,400 SH   DFND   1,400 0 0
SOUTH JERSEY INDS INC COM 838518108 737 23,616 SH   DFND 33 0 0 23,616
SOUTH JERSEY INDS INC COM 838518108 297 9,524 SH   DFND 2 9,524 0 0
SOUTH JERSEY INDS INC COM 838518108 6 213 SH   DFND 287 213 0 0
SOUTH JERSEY INDS INC COM 838518108 71 2,300 SH   DFND 1 2,300 0 0
SOUTH JERSEY INDS INC COM 838518108 5,269 168,738 SH   DFND   155,638 0 13,100
SOUTH JERSEY INDS INC COM 838518108 415 13,300 SH   DFND 10 13,300 0 0
SOUTH ST CORP COM 840441109 5,847 67,099 SH   DFND 10 67,099 0 0
SOUTH ST CORP COM 840441109 930 10,678 SH   DFND 33 0 0 10,678
SOUTH ST CORP COM 840441109 72 831 SH   DFND 2 731 0 100
SOUTH ST CORP COM 840441109 4 56 SH   DFND 287 56 0 0
SOUTH ST CORP COM 840441109 6,472 74,273 SH   DFND   70,159 0 4,114
SOUTH ST CORP COM 840441109 1,057 12,135 SH   DFND 1 9,650 0 2,485
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 251 148,600 SH   DFND   147,872 0 728
SOUTHERN CO COM 842587107 16,500 343,116 SH   DFND 6 274,902 0 68,214
SOUTHERN CO COM 842587107 961 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 57 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 7,893 164,146 SH   DFND 2 146,123 0 18,023
SOUTHERN CO COM 842587107 76 1,600 SH   OTR 23 0 0 1,600
SOUTHERN CO COM 842587107 17,438 362,628 SH   DFND 33 0 0 362,628
SOUTHERN CO COM 842587107 47,446 986,623 SH   DFND   963,298 0 23,325
SOUTHERN CO COM 842587107 167 3,489 SH   DFND 287 3,489 0 0
SOUTHERN CO COM 842587107 48 1,000 SH   DFND 21 1,000 0 0
SOUTHERN CO COM 842587107 10,182 211,732 SH   DFND 10 211,272 0 460
SOUTHERN CO COM 842587107 96 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 1,029 21,401 SH   DFND 1 16,401 0 5,000
SOUTHERN COPPER CORP COM 84265V105 21,291 448,722 SH   DFND   448,722 0 0
SOUTHERN COPPER CORP COM 84265V105 114 2,408 SH   DFND 10 2,408 0 0
SOUTHERN COPPER CORP COM 84265V105 238 5,016 SH   DFND 2 5,016 0 0
SOUTHERN COPPER CORP COM 84265V105 1,980 41,746 SH   DFND 6 23,381 0 18,365
SOUTHERN COPPER CORP COM 84265V105 77 1,640 SH   DFND 33 0 0 1,640
SOUTHERN COPPER CORP COM 84265V105 9 208 SH   DFND 287 208 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,624 39,378 SH   DFND   39,378 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 79 1,938 SH   DFND 33 0 0 1,938
SOUTHERN FIRST BANCSHARES IN COM 842873101 5 133 SH   DFND 2 133 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 7 173 SH   DFND 287 173 0 0
SOUTHERN MO BANCORP INC COM 843380106 6 186 SH   DFND 287 186 0 0
SOUTHERN MO BANCORP INC COM 843380106 75 2,000 SH   DFND 33 0 0 2,000
SOUTHERN MO BANCORP INC COM 843380106 1,082 28,808 SH   DFND   28,808 0 0
SOUTHERN MO BANCORP INC COM 843380106 5 139 SH   DFND 2 139 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,202 199,798 SH   DFND   199,798 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5 366 SH   DFND 287 366 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 100 6,289 SH   DFND 33 0 0 6,289
SOUTHERN NATL BANCORP OF VA COM 843395104 10 629 SH   DFND 2 429 0 200
SOUTHSIDE BANCSHARES INC COM 84470P109 1,872 55,605 SH   DFND   55,405 0 200
SOUTHSIDE BANCSHARES INC COM 84470P109 291 8,643 SH   DFND 10 8,643 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 19 576 SH   DFND 2 576 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 231 SH   DFND 287 231 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 274 8,161 SH   DFND 33 0 0 8,161
SOUTHWEST AIRLS CO COM 844741108 234 3,586 SH   OTR 1 2,370 0 1,216
SOUTHWEST AIRLS CO COM 844741108 67 1,038 SH Call DFND 2 1,038 0 0
SOUTHWEST AIRLS CO COM 844741108 79,663 1,217,171 SH   DFND   1,149,395 0 67,776
SOUTHWEST AIRLS CO COM 844741108 184 2,819 SH   DFND 19 2,819 0 0
SOUTHWEST AIRLS CO COM 844741108 5,467 83,536 SH   DFND 6 46,175 0 37,361
SOUTHWEST AIRLS CO COM 844741108 47,044 718,790 SH   DFND 2 718,790 0 0
SOUTHWEST AIRLS CO COM 844741108 391 5,989 SH   DFND 287 5,989 0 0
SOUTHWEST AIRLS CO COM 844741108 345 5,281 SH   DFND 28 0 0 5,281
SOUTHWEST AIRLS CO COM 844741108 6,228 95,161 SH   DFND 33 0 0 95,161
SOUTHWEST AIRLS CO COM 844741108 222 3,400 SH   DFND 23 1,900 0 1,500
SOUTHWEST AIRLS CO COM 844741108 9 145 SH   DFND 20 145 0 0
SOUTHWEST AIRLS CO COM 844741108 31 480 SH   DFND 21 480 0 0
SOUTHWEST AIRLS CO COM 844741108 281 4,300 SH   OTR 23 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 10,414 159,125 SH   DFND 10 65,063 0 94,062
SOUTHWEST AIRLS CO COM 844741108 4,331 66,176 SH   DFND 1 61,892 0 4,284
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,130 14,047 SH   DFND 33 0 0 14,047
SOUTHWEST GAS HOLDINGS INC COM 844895102 824 10,240 SH   DFND 2 10,240 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8 106 SH   DFND 287 106 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 10,692 132,863 SH   DFND   131,708 0 1,155
SOUTHWEST GAS HOLDINGS INC COM 844895102 555 6,900 SH   DFND 10 6,900 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 21 270 SH   DFND 1 0 0 270
SOUTHWESTERN ENERGY CO COM 845467109 21 3,812 SH   DFND 1 3,812 0 0
SOUTHWESTERN ENERGY CO COM 845467109 56 10,100 SH   DFND 10 10,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 47 8,565 SH   DFND 21 8,565 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,089 553,604 SH   DFND   424,276 0 129,328
SOUTHWESTERN ENERGY CO COM 845467109 487 87,431 SH   DFND 2 13,894 0 73,537
SOUTHWESTERN ENERGY CO COM 845467109 55 9,980 SH   DFND 33 0 0 9,980
SOUTHWESTERN ENERGY CO COM 845467109 36 6,625 SH Call DFND 2 6,625 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 952 80,000 SH   DFND 2 80,000 0 0
SP PLUS CORP COM 78469C103 189 5,111 SH   DFND 33 0 0 5,111
SP PLUS CORP COM 78469C103 0 3 SH   DFND 2 3 0 0
SP PLUS CORP COM 78469C103 2,406 64,864 SH   DFND   53,364 0 11,500
SP PLUS CORP COM 78469C103 10 286 SH   DFND 287 286 0 0
SPARK ENERGY INC CL A COM 846511103 275 22,194 SH   DFND   22,194 0 0
SPARK ENERGY INC CL A COM 846511103 42 3,400 SH   DFND 33 0 0 3,400
SPARK ENERGY INC CL A COM 846511103 27 2,200 SH   DFND 10 2,200 0 0
SPARK ENERGY INC CL A COM 846511103 47 3,800 SH   DFND 1 3,800 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 1 SH   DFND   1 0 0
SPARK THERAPEUTICS INC COM 84652J103 420 8,169 SH   DFND 33 0 0 8,169
SPARK THERAPEUTICS INC COM 84652J103 74 1,457 SH   DFND 2 1,457 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,733 53,161 SH   DFND   53,161 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,507 107,100 SH   DFND 6 107,100 0 0
SPARK THERAPEUTICS INC COM 84652J103 560 10,899 SH   DFND 10 10,899 0 0
SPARK THERAPEUTICS INC COM 84652J103 5 100 SH   DFND 1 100 0 0
SPARTAN MTRS INC COM 846819100 157 10,031 SH   DFND 33 0 0 10,031
SPARTAN MTRS INC COM 846819100 2,195 139,382 SH   DFND   134,582 0 4,800
SPARTAN MTRS INC COM 846819100 18 1,206 SH   DFND 287 1,206 0 0
SPARTAN MTRS INC COM 846819100 4 257 SH   DFND 2 257 0 0
SPARTANNASH CO COM 847215100 88 3,314 SH   DFND 2 3,314 0 0
SPARTANNASH CO COM 847215100 1,908 71,549 SH   DFND   71,549 0 0
SPARTANNASH CO COM 847215100 194 7,300 SH   DFND 10 7,300 0 0
SPARTANNASH CO COM 847215100 289 10,836 SH   DFND 33 0 0 10,836
SPARTANNASH CO COM 847215100 4 179 SH   DFND 287 179 0 0
SPARTON CORP COM 847235108 7 312 SH   DFND 287 312 0 0
SPARTON CORP COM 847235108 569 24,714 SH   DFND   24,714 0 0
SPARTON CORP COM 847235108 65 2,825 SH   DFND 33 0 0 2,825
SPARTON CORP COM 847235108 0 2 SH   DFND 2 2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,343 50,000 SH   DFND   0 0 50,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,205 27,000 SH   DFND 19 0 0 27,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9,186 302,000 SH   DFND 19 0 0 302,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,293 32,708 SH   DFND   32,708 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 253 6,408 SH   DFND 10 6,408 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,759 69,801 SH   DFND 6 69,801 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 45 1,145 SH   DFND 2 0 0 1,145
SPECTRA ENERGY PARTNERS LP COM 84756N109 27,181 687,434 SH   DFND 11 681,026 0 6,408
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,253 11,148 SH   DFND 6 9,989 0 1,159
SPECTRUM BRANDS HLDGS INC COM 84763R101 846 7,530 SH   DFND 33 0 0 7,530
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,709 41,903 SH   DFND 2 41,183 0 720
SPECTRUM BRANDS HLDGS INC COM 84763R101 21,403 190,420 SH   DFND   185,260 0 5,160
SPECTRUM BRANDS HLDGS INC COM 84763R101 184 1,645 SH Call DFND 2 1,645 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 33 302 SH   DFND 287 302 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 140 1,250 SH Put DFND 2 1,250 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,878 52,296 SH   DFND 10 52,296 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 486 25,686 SH   DFND 33 0 0 25,686
SPECTRUM PHARMACEUTICALS INC COM 84763A108 66 3,495 SH   DFND 2 3,495 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,363 388,584 SH   DFND   388,584 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 64 3,427 SH   DFND 33 0 0 3,427
SPEEDWAY MOTORSPORTS INC COM 847788106 918 48,691 SH   DFND   48,691 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 187 SH   DFND 287 187 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 83 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 232 SH   DFND 2 232 0 0
SPERO THERAPEUTICS INC COM 84833T103 20 1,777 SH   DFND 33 0 0 1,777
SPERO THERAPEUTICS INC COM 84833T103 135 11,515 SH   DFND   11,515 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 1 SH   DFND 2 1 0 0
SPHERIX INC COM PAR NEW 84842R403 0 15 SH   DFND   15 0 0
SPIRE INC COM 84857L101 428 5,700 SH   DFND 10 5,700 0 0
SPIRE INC COM 84857L101 814 10,835 SH   DFND 1 8,385 0 2,450
SPIRE INC COM 84857L101 6,941 92,364 SH   DFND   92,164 0 200
SPIRE INC COM 84857L101 1,049 13,967 SH   DFND 33 0 0 13,967
SPIRE INC COM 84857L101 70 944 SH   DFND 2 944 0 0
SPIRE INC COM 84857L101 7 98 SH   DFND 287 98 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,903 33,280 SH   DFND 33 0 0 33,280
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 602 6,903 SH   DFND 2 6,903 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 87 1,000 SH   OTR 1 0 0 1,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44,402 508,912 SH   DFND   347,173 0 161,739
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,393 15,968 SH   DFND 10 15,968 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 632 7,248 SH   DFND 6 7,248 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 597 6,849 SH   DFND 287 6,849 0 0
SPIRIT AIRLS INC COM 848577102 49 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 62 1,389 SH   DFND 33 0 0 1,389
SPIRIT AIRLS INC COM 848577102 63 1,425 SH   DFND 10 1,425 0 0
SPIRIT AIRLS INC COM 848577102 5,876 131,030 SH   DFND 2 129,530 0 1,500
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16,622 16,591,000 PRN   DFND 6 692,000 0 15,899,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,928 1,925,000 PRN   DFND   0 0 1,925,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,798 1,795,000 PRN   DFND 33 0 0 1,795,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 854 825,000 PRN   DFND   0 0 825,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,732 2,637,000 PRN   DFND 6 300,000 0 2,337,000
SPIRIT RLTY CAP INC NEW COM 84860W102 1,346 156,945 SH   DFND 2 152,645 0 4,300
SPIRIT RLTY CAP INC NEW COM 84860W102 9,158 1,067,378 SH   DFND   1,067,378 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 54 6,400 SH   DFND 1 6,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 82 9,624 SH   DFND 10 9,624 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 77 9,075 SH   DFND 33 0 0 9,075
SPLUNK INC COM 848637104 592 7,151 SH   DFND 1 2,218 0 4,933
SPLUNK INC COM 848637104 265 3,200 SH   DFND 10 3,200 0 0
SPLUNK INC COM 848637104 3 46 SH   OTR 1 45 0 1
SPLUNK INC COM 848637104 5,600 67,602 SH   DFND   24,962 0 42,640
SPLUNK INC COM 848637104 74 897 SH   DFND 2 0 0 897
SPLUNK INC COM 848637104 548 6,624 SH   DFND 6 4,716 0 1,908
SPLUNK INC COM 848637104 3,605 43,525 SH   DFND 33 0 0 43,525
SPLUNK INC COM 848637104 2 35 SH   OTR 23 0 0 35
SPOK HLDGS INC COM 84863T106 147 9,400 SH   DFND 10 9,400 0 0
SPOK HLDGS INC COM 84863T106 7 496 SH   DFND 2 396 0 100
SPOK HLDGS INC COM 84863T106 6 387 SH   DFND 287 387 0 0
SPOK HLDGS INC COM 84863T106 653 41,761 SH   DFND   39,861 0 1,900
SPOK HLDGS INC COM 84863T106 91 5,822 SH   DFND 33 0 0 5,822
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,401 212,024 SH   DFND   208,024 0 4,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 70 10,676 SH   DFND 33 0 0 10,676
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,356 356,431 SH   DFND 10 0 0 356,431
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 7 SH   DFND 2 7 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 508 21,017 SH   DFND   0 0 21,017
SPRING BK PHARMACEUTICALS IN COM 849431101 100 7,500 SH   DFND   7,500 0 0
SPRINT CORP COM SER 1 85207U105 40 6,905 SH   DFND 1 6,905 0 0
SPRINT CORP COM SER 1 85207U105 1,947 330,660 SH   DFND 6 314,644 0 16,016
SPRINT CORP COM SER 1 85207U105 11,298 1,918,250 SH   DFND   1,910,150 0 8,100
SPRINT CORP COM SER 1 85207U105 74 12,564 SH   DFND 10 12,564 0 0
SPRINT CORP COM SER 1 85207U105 1,464 248,711 SH   DFND 33 0 0 248,711
SPRINT CORP COM SER 1 85207U105 6 1,090 SH   DFND 2 1,090 0 0
SPROUTS FMRS MKT INC COM 85208M102 63 2,619 SH   DFND 33 0 0 2,619
SPROUTS FMRS MKT INC COM 85208M102 252 10,385 SH   DFND 2 9,732 0 653
SPROUTS FMRS MKT INC COM 85208M102 5,416 222,448 SH   DFND   130,140 0 92,308
SPROUTS FMRS MKT INC COM 85208M102 167 6,872 SH   DFND 10 6,872 0 0
SPROUTS FMRS MKT INC COM 85208M102 210 8,665 SH   OTR 1 0 0 8,665
SPROUTS FMRS MKT INC COM 85208M102 7 315 SH   OTR 21 0 0 315
SPROUTS FMRS MKT INC COM 85208M102 13 565 SH   DFND 23 565 0 0
SPROUTS FMRS MKT INC COM 85208M102 996 40,920 SH   DFND 1 33,160 0 7,760
SPROUTS FMRS MKT INC COM 85208M102 48 1,972 SH   DFND 287 1,972 0 0
SPS COMM INC COM 78463M107 1 27 SH   DFND 287 27 0 0
SPS COMM INC COM 78463M107 6,416 132,058 SH   DFND   125,758 0 6,300
SPS COMM INC COM 78463M107 242 4,990 SH   DFND 33 0 0 4,990
SPS COMM INC COM 78463M107 0 3 SH   DFND 2 3 0 0
SPX CORP COM 784635104 3 115 SH   DFND 20 115 0 0
SPX CORP COM 784635104 46 1,466 SH   DFND 2 1,466 0 0
SPX CORP COM 784635104 20 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 8 273 SH   DFND 287 273 0 0
SPX CORP COM 784635104 12 390 SH   OTR 23 75 0 315
SPX CORP COM 784635104 5,043 160,668 SH   DFND   121,319 0 39,349
SPX CORP COM 784635104 16 534 SH   DFND 1 484 0 50
SPX CORP COM 784635104 395 12,591 SH   DFND 33 0 0 12,591
SPX FLOW INC COM 78469X107 41 867 SH   DFND 2 867 0 0
SPX FLOW INC COM 78469X107 31 660 SH   DFND 23 660 0 0
SPX FLOW INC COM 78469X107 0 20 SH   DFND 287 20 0 0
SPX FLOW INC COM 78469X107 3,995 84,018 SH   DFND   80,673 0 3,345
SPX FLOW INC COM 78469X107 5 115 SH   DFND 20 115 0 0
SPX FLOW INC COM 78469X107 18 390 SH   OTR 23 75 0 315
SPX FLOW INC COM 78469X107 28 604 SH   DFND 1 484 0 120
SPX FLOW INC COM 78469X107 582 12,250 SH   DFND 33 0 0 12,250
SQUARE INC CL A 852234103 52 1,500 SH   DFND 1 1,500 0 0
SQUARE INC CL A 852234103 2,744 79,166 SH   DFND 33 0 0 79,166
SQUARE INC CL A 852234103 197 5,700 SH   DFND 10 5,700 0 0
SQUARE INC CL A 852234103 16,071 463,546 SH   DFND   3,879 0 459,667
SQUARE INC CL A 852234103 686 19,809 SH   DFND 6 19,093 0 716
SRC ENERGY INC COM 78470V108 693 81,345 SH   DFND 1 63,295 0 18,050
SRC ENERGY INC COM 78470V108 595 69,757 SH   DFND 33 0 0 69,757
SRC ENERGY INC COM 78470V108 5,068 594,248 SH   DFND 10 0 0 594,248
SRC ENERGY INC COM 78470V108 4,398 515,602 SH   DFND   461,202 0 54,400
SRC ENERGY INC COM 78470V108 1,974 231,424 SH   DFND 2 231,424 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82 2,047 SH   DFND 287 2,047 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 317 7,834 SH   DFND 10 7,834 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 448 11,072 SH   DFND 6 10,866 0 206
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,026 50,066 SH   DFND 33 0 0 50,066
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,696 264,243 SH   DFND   264,243 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101 2,500 SH   DFND 2 0 0 2,500
SSR MNG INC COM 784730103 1,800 204,869 SH   DFND   96,060 0 108,809
SSR MNG INC COM 784730103 4 500 SH   DFND 2 0 0 500
SSR MNG INC COM 784730103 1,730 196,908 SH   DFND 10 0 0 196,908
ST JOE CO COM 790148100 236 13,121 SH   DFND 33 0 0 13,121
ST JOE CO COM 790148100 3,120 172,902 SH   DFND   148,302 0 24,600
ST JOE CO COM 790148100 3 173 SH   DFND 287 173 0 0
ST JOE CO COM 790148100 390 21,642 SH   DFND 2 21,642 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 121 SH   DFND 287 121 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14 953 SH   DFND 2 953 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,553 164,740 SH   DFND   157,740 0 7,000
STAAR SURGICAL CO COM PAR $0.01 852312305 186 12,000 SH   DFND 33 0 0 12,000
STAG INDL INC COM 85254J102 9,138 334,389 SH   DFND 10 97,400 0 236,989
STAG INDL INC COM 85254J102 9 342 SH   DFND 287 342 0 0
STAG INDL INC COM 85254J102 19,052 697,140 SH   DFND   689,440 0 7,700
STAG INDL INC COM 85254J102 21 800 SH   DFND 1 800 0 0
STAG INDL INC COM 85254J102 483 17,693 SH   DFND 11 17,693 0 0
STAG INDL INC COM 85254J102 28 1,047 SH   DFND 2 1,047 0 0
STAG INDL INC COM 85254J102 765 28,018 SH   DFND 33 0 0 28,018
STAGE STORES INC COM NEW 85254C305 0 65 SH   DFND   65 0 0
STAMPS COM INC COM NEW 852857200 7 40 SH   DFND 287 40 0 0
STAMPS COM INC COM NEW 852857200 12,498 66,484 SH   DFND   31,122 0 35,362
STAMPS COM INC COM NEW 852857200 56 300 SH   DFND 1 300 0 0
STAMPS COM INC COM NEW 852857200 0 3 SH   DFND 2 3 0 0
STAMPS COM INC COM NEW 852857200 908 4,832 SH   DFND 33 0 0 4,832
STANDARD MTR PRODS INC COM 853666105 286 6,369 SH   DFND 33 0 0 6,369
STANDARD MTR PRODS INC COM 853666105 1,860 41,436 SH   DFND   41,436 0 0
STANDARD MTR PRODS INC COM 853666105 8 192 SH   DFND 287 192 0 0
STANDARD MTR PRODS INC COM 853666105 21 472 SH   DFND 2 472 0 0
STANDARD MTR PRODS INC COM 853666105 7,490 166,784 SH   DFND 10 53,704 0 113,080
STANDEX INTL CORP COM 854231107 379 3,728 SH   DFND 33 0 0 3,728
STANDEX INTL CORP COM 854231107 4 43 SH   DFND 287 43 0 0
STANDEX INTL CORP COM 854231107 4,645 45,612 SH   DFND   43,112 0 2,500
STANDEX INTL CORP COM 854231107 29 285 SH   DFND 2 285 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,661 21,575 SH   DFND 23 20,685 0 890
STANLEY BLACK & DECKER INC COM 854502101 406 2,397 SH   DFND 28 0 0 2,397
STANLEY BLACK & DECKER INC COM 854502101 38 225 SH Put DFND 2 225 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,415 43,700 SH   DFND 1 38,823 0 4,877
STANLEY BLACK & DECKER INC COM 854502101 619 3,648 SH   DFND 287 3,648 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,048 171,187 SH   DFND 10 94,551 0 76,636
STANLEY BLACK & DECKER INC COM 854502101 15,094 88,953 SH   DFND   83,617 0 5,336
STANLEY BLACK & DECKER INC COM 854502101 1,378 8,124 SH   OTR 1 4,505 0 3,619
STANLEY BLACK & DECKER INC COM 854502101 2,260 13,320 SH   OTR 23 1,664 0 11,656
STANLEY BLACK & DECKER INC COM 854502101 15,829 93,287 SH   DFND 6 49,093 0 44,194
STANLEY BLACK & DECKER INC COM 854502101 13,314 78,464 SH   DFND 33 15,608 0 62,856
STANLEY BLACK & DECKER INC COM 854502101 312 1,840 SH   DFND 19 1,840 0 0
STANLEY BLACK & DECKER INC COM 854502101 65 387 SH   OTR 20 287 0 100
STANLEY BLACK & DECKER INC COM 854502101 1,796 10,585 SH   DFND 20 5,034 100 5,451
STANLEY BLACK & DECKER INC COM 854502101 296 1,749 SH   DFND 21 1,509 0 240
STANLEY BLACK & DECKER INC COM 854502101 3,874 22,832 SH   DFND 2 22,732 0 100
STANLEY FURNITURE CO INC COM NEW 854305208 23 27,516 SH   DFND   27,516 0 0
STANTEC INC COM 85472N109 8,087 289,339 SH   DFND   289,339 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 365 32,500 SH   DFND   0 0 32,500
STAR GROUP L P UNIT LTD PARTNR 85512C105 1,247 116,023 SH   DFND   102,052 0 13,971
STARBUCKS CORP COM 855244109 530 9,230 SH Call DFND   9,230 0 0
STARBUCKS CORP COM 855244109 20,481 356,632 SH   DFND 2 354,146 0 2,486
STARBUCKS CORP COM 855244109 156 2,727 SH   DFND 287 2,727 0 0
STARBUCKS CORP COM 855244109 1,402 24,425 SH   OTR   0 9,600 14,825
STARBUCKS CORP COM 855244109 694 12,100 SH   OTR 23 0 0 12,100
STARBUCKS CORP COM 855244109 79,824 1,389,944 SH   DFND 6 990,176 0 399,768
STARBUCKS CORP COM 855244109 552 9,625 SH Put DFND   9,625 0 0
STARBUCKS CORP COM 855244109 53,015 923,137 SH   DFND   529,912 0 393,225
STARBUCKS CORP COM 855244109 1,068 18,602 SH Call DFND 2 18,602 0 0
STARBUCKS CORP COM 855244109 126 2,200 SH   DFND 23 2,200 0 0
STARBUCKS CORP COM 855244109 51 900 SH Put DFND 2 900 0 0
STARBUCKS CORP COM 855244109 2,904 50,579 SH   DFND 1 50,379 0 200
STARBUCKS CORP COM 855244109 13,823 240,698 SH   DFND 10 240,382 0 316
STARBUCKS CORP COM 855244109 399 6,964 SH   DFND 19 0 0 6,964
STARBUCKS CORP COM 855244109 31 550 SH   DFND 21 550 0 0
STARBUCKS CORP COM 855244109 32,218 561,011 SH   DFND 33 0 0 561,011
STARRETT L S CO CL A 855668109 142 16,544 SH   DFND   16,544 0 0
STARS GROUP INC COM 85570W100 18,128 778,039 SH   DFND   556,139 0 221,900
STARS GROUP INC COM 85570W100 67 2,900 SH   DFND 2 2,900 0 0
STARTEK INC COM 85569C107 196 19,733 SH   DFND   19,733 0 0
STARTEK INC COM 85569C107 29 2,999 SH   DFND 33 0 0 2,999
STARTEK INC COM 85569C107 3 372 SH   DFND 287 372 0 0
STARTEK INC COM 85569C107 0 2 SH   DFND 2 2 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 27,908 25,357,000 PRN   DFND   24,207,000 0 1,150,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,249 4,182,000 PRN   DFND   4,182,000 0 0
STARWOOD PPTY TR INC COM 85571B105 240 11,279 SH   DFND 10 11,279 0 0
STARWOOD PPTY TR INC COM 85571B105 107 5,039 SH   DFND 33 0 0 5,039
STARWOOD PPTY TR INC COM 85571B105 57 2,692 SH   DFND 287 2,692 0 0
STARWOOD PPTY TR INC COM 85571B105 630 29,520 SH   DFND 1 2,470 0 27,050
STARWOOD PPTY TR INC COM 85571B105 702 32,909 SH   DFND 2 30,117 0 2,792
STARWOOD PPTY TR INC COM 85571B105 26,979 1,263,676 SH   DFND   1,110,276 0 153,400
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 13,748 10,689,000 PRN   DFND   10,689,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 6,974 5,422,000 PRN   DFND 2 5,422,000 0 0
STATE AUTO FINL CORP COM 855707105 9 317 SH   DFND 2 317 0 0
STATE AUTO FINL CORP COM 855707105 899 30,902 SH   DFND   30,902 0 0
STATE AUTO FINL CORP COM 855707105 3 126 SH   DFND 287 126 0 0
STATE AUTO FINL CORP COM 855707105 135 4,662 SH   DFND 33 0 0 4,662
STATE AUTO FINL CORP COM 855707105 17 600 SH   DFND 1 600 0 0
STATE BK FINL CORP COM 856190103 2,285 76,597 SH   DFND   75,697 0 900
STATE BK FINL CORP COM 856190103 331 11,094 SH   DFND 33 0 0 11,094
STATE BK FINL CORP COM 856190103 22 751 SH   DFND 2 751 0 0
STATE BK FINL CORP COM 856190103 38 1,300 SH   DFND 1 1,300 0 0
STATE BK FINL CORP COM 856190103 9 324 SH   DFND 287 324 0 0
STATE BK FINL CORP COM 856190103 7,777 260,648 SH   DFND 10 0 0 260,648
STATE STR CORP COM 857477103 274 2,817 SH   DFND 1 2,817 0 0
STATE STR CORP COM 857477103 666 6,831 SH   DFND 2 6,831 0 0
STATE STR CORP COM 857477103 50,157 513,852 SH   DFND   324,051 0 189,801
STATE STR CORP COM 857477103 213 2,184 SH   DFND 23 2,184 0 0
STATE STR CORP COM 857477103 97 1,000 SH   OTR 21 0 0 1,000
STATE STR CORP COM 857477103 12,296 125,971 SH   DFND 10 95,051 0 30,920
STATE STR CORP COM 857477103 1,756 18,000 SH   DFND 19 0 0 18,000
STATE STR CORP COM 857477103 15,111 154,811 SH   DFND 33 0 0 154,811
STATE STR CORP COM 857477103 92 944 SH   DFND 287 944 0 0
STATE STR CORP COM 857477103 102 1,050 SH   DFND 20 1,050 0 0
STATE STR CORP COM 857477103 23,856 244,406 SH   DFND 6 211,807 0 32,599
STATE STR CORP COM 857477103 355 3,642 SH   OTR 23 0 0 3,642
STATOIL ASA SPONSORED ADR 85771P102 259 12,119 SH   DFND   19 0 12,100
STEADYMED LTD SHS M84920103 85 23,155 SH   DFND   23,155 0 0
STEALTHGAS INC SHS Y81669106 343 78,682 SH   DFND   78,682 0 0
STEEL DYNAMICS INC COM 858119100 66 1,535 SH   DFND 20 1,140 395 0
STEEL DYNAMICS INC COM 858119100 539 12,513 SH   DFND 28 0 0 12,513
STEEL DYNAMICS INC COM 858119100 29,811 691,205 SH   DFND   609,035 0 82,170
STEEL DYNAMICS INC COM 858119100 1,827 42,370 SH   DFND 1 30,860 0 11,510
STEEL DYNAMICS INC COM 858119100 1,692 39,241 SH   DFND 6 35,342 0 3,899
STEEL DYNAMICS INC COM 858119100 94 2,197 SH   DFND 287 2,197 0 0
STEEL DYNAMICS INC COM 858119100 1 28 SH   DFND 21 28 0 0
STEEL DYNAMICS INC COM 858119100 1,032 23,950 SH   DFND 11 0 0 23,950
STEEL DYNAMICS INC COM 858119100 9 225 SH   OTR 21 0 0 225
STEEL DYNAMICS INC COM 858119100 8,683 201,322 SH   DFND 10 123,471 0 77,851
STEEL DYNAMICS INC COM 858119100 266 6,189 SH   OTR 1 0 0 6,189
STEEL DYNAMICS INC COM 858119100 54 1,260 SH   DFND 23 1,260 0 0
STEEL DYNAMICS INC COM 858119100 2,971 68,902 SH   DFND 33 0 0 68,902
STEEL DYNAMICS INC COM 858119100 1,769 41,036 SH   DFND 2 35,039 0 5,997
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 307 15,723 SH   DFND   12,923 0 2,800
STEELCASE INC CL A 858155203 378 24,933 SH   DFND 33 0 0 24,933
STEELCASE INC CL A 858155203 4,998 328,831 SH   DFND   308,055 0 20,776
STEELCASE INC CL A 858155203 11 736 SH   DFND 287 736 0 0
STEELCASE INC CL A 858155203 168 11,100 SH   DFND 10 11,100 0 0
STEELCASE INC CL A 858155203 32 2,150 SH   DFND 2 2,150 0 0
STEIN MART INC COM 858375108 0 79 SH   DFND   79 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 40 49,600 SH   DFND   49,600 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 681 43,712 SH   DFND   43,712 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 103 6,633 SH   DFND 33 0 0 6,633
STEMLINE THERAPEUTICS INC COM 85858C107 0 4 SH   DFND 2 4 0 0
STEPAN CO COM 858586100 34 440 SH   DFND 2 440 0 0
STEPAN CO COM 858586100 466 5,903 SH   DFND 33 0 0 5,903
STEPAN CO COM 858586100 126 1,600 SH   DFND 10 1,600 0 0
STEPAN CO COM 858586100 3,034 38,420 SH   DFND   38,420 0 0
STEPAN CO COM 858586100 8 113 SH   DFND 287 113 0 0
STERICYCLE INC COM 858912108 16,201 238,287 SH   DFND   234,287 0 4,000
STERICYCLE INC COM 858912108 306 4,505 SH   DFND 1 3,369 0 1,136
STERICYCLE INC COM 858912108 8 130 SH   OTR 20 0 0 130
STERICYCLE INC COM 858912108 111 1,636 SH   DFND 2 160 0 1,476
STERICYCLE INC COM 858912108 1,232 18,132 SH   DFND 6 15,158 0 2,974
STERICYCLE INC COM 858912108 6,899 101,480 SH   DFND 33 56,139 0 45,341
STERICYCLE INC COM 858912108 2 30 SH   DFND 21 30 0 0
STERICYCLE INC COM 858912108 404 5,953 SH   DFND 23 5,953 0 0
STERICYCLE INC COM 858912108 44 656 SH   DFND 287 656 0 0
STERICYCLE INC COM 858912108 1,138 16,740 SH   OTR 1 0 0 16,740
STERICYCLE INC COM 858912108 74 1,100 SH   OTR 21 0 0 1,100
STERICYCLE INC COM 858912108 872 12,831 SH   OTR 23 4,100 0 8,731
STERICYCLE INC COM 858912108 609 8,961 SH   DFND 10 8,961 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 397 7,498 SH   DFND 10 7,498 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 52 1,000 SH   DFND 1 1,000 0 0
STERIS PLC SHS USD G84720104 11,632 132,990 SH   DFND   84,465 0 48,525
STERIS PLC SHS USD G84720104 128 1,469 SH   DFND 2 22 0 1,447
STERIS PLC SHS USD G84720104 277 3,174 SH   DFND 287 3,174 0 0
STERIS PLC SHS USD G84720104 686 7,845 SH   DFND 10 7,845 0 0
STERIS PLC SHS USD G84720104 145 1,667 SH   DFND 33 0 0 1,667
STERLING BANCORP DEL COM 85917A100 1,118 45,469 SH   DFND 2 14,574 0 30,895
STERLING BANCORP DEL COM 85917A100 1,551 63,053 SH   DFND 33 0 0 63,053
STERLING BANCORP DEL COM 85917A100 101 4,145 SH   DFND 1 1,920 0 2,225
STERLING BANCORP DEL COM 85917A100 2 92 SH   DFND 287 92 0 0
STERLING BANCORP DEL COM 85917A100 21,541 875,652 SH   DFND   867,711 0 7,941
STERLING BANCORP DEL COM 85917A100 12,186 495,379 SH   DFND 10 108,754 0 386,625
STERLING CONSTRUCTION CO INC COM 859241101 113 7,000 SH   DFND 1 7,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 123 7,610 SH   DFND 33 0 0 7,610
STERLING CONSTRUCTION CO INC COM 859241101 11 683 SH   DFND 287 683 0 0
STERLING CONSTRUCTION CO INC COM 859241101 43 2,672 SH   DFND 2 992 0 1,680
STERLING CONSTRUCTION CO INC COM 859241101 2,770 170,175 SH   DFND   163,060 0 7,115
STEWARDSHIP FINL CORP COM 860326107 25 2,447 SH   DFND   2,447 0 0
STEWART INFORMATION SVCS COR COM 860372101 262 6,212 SH   DFND 33 0 0 6,212
STEWART INFORMATION SVCS COR COM 860372101 4,486 106,055 SH   DFND   64,955 0 41,100
STEWART INFORMATION SVCS COR COM 860372101 15 362 SH   DFND 287 362 0 0
STIFEL FINL CORP COM 860630102 2 48 SH   DFND 287 48 0 0
STIFEL FINL CORP COM 860630102 13,734 230,593 SH   DFND   179,893 0 50,700
STIFEL FINL CORP COM 860630102 80 1,356 SH   DFND 2 1,356 0 0
STIFEL FINL CORP COM 860630102 1,173 19,711 SH   DFND 33 0 0 19,711
STMICROELECTRONICS N V NY REGISTRY 861012102 3,964 181,520 SH   DFND   31,469 0 150,051
STMICROELECTRONICS N V NY REGISTRY 861012102 103 4,745 SH   DFND 1 0 0 4,745
STOCK YDS BANCORP INC COM 861025104 243 6,454 SH   DFND 33 0 0 6,454
STOCK YDS BANCORP INC COM 861025104 2,820 74,824 SH   DFND   74,624 0 200
STOCK YDS BANCORP INC COM 861025104 16 437 SH   DFND 2 437 0 0
STOCK YDS BANCORP INC COM 861025104 6 171 SH   DFND 287 171 0 0
STONE ENERGY CORP COM PAR 861642403 1,400 43,548 SH   DFND   43,548 0 0
STONE ENERGY CORP COM PAR 861642403 6 200 SH   DFND 1 200 0 0
STONE ENERGY CORP COM PAR 861642403 184 5,749 SH   DFND 33 0 0 5,749
STONE ENERGY CORP COM PAR 861642403 6 201 SH   DFND 2 201 0 0
STONERIDGE INC COM 86183P102 16 731 SH   DFND 287 731 0 0
STONERIDGE INC COM 86183P102 180 7,903 SH   DFND 33 0 0 7,903
STONERIDGE INC COM 86183P102 0 5 SH   DFND 2 5 0 0
STONERIDGE INC COM 86183P102 1,656 72,475 SH   DFND   52,333 0 20,142
STONERIDGE INC COM 86183P102 52 2,300 SH   DFND 1 2,300 0 0
STORE CAP CORP COM 862121100 50,785 1,950,278 SH   DFND 10 1,950,278 0 0
STORE CAP CORP COM 862121100 41 1,598 SH   DFND 287 1,598 0 0
STORE CAP CORP COM 862121100 324 12,452 SH   DFND   12,452 0 0
STORE CAP CORP COM 862121100 88 3,395 SH   DFND 33 0 0 3,395
STORE CAP CORP COM 862121100 82,050 3,150,951 SH   DFND 11 1,070,997 0 2,079,954
STORE CAP CORP COM 862121100 4,058 155,841 SH   OTR 11 155,841 0 0
STORE CAP CORP COM 862121100 1,018 39,096 SH   OTR   0 0 39,096
STORE CAP CORP COM 862121100 54 2,100 SH   DFND 1 2,100 0 0
STORE CAP CORP COM 862121100 5,099 195,847 SH   DFND 6 195,847 0 0
STORE CAP CORP COM 862121100 3,040 116,745 SH   OTR 10 0 0 116,745
STRAIGHT PATH COMMUNICATNS I CL B 862578101 15 83 SH   DFND 2 83 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 8,723 47,988 SH   DFND   47,593 0 395
STRAIGHT PATH COMMUNICATNS I CL B 862578101 526 2,895 SH   DFND 33 0 0 2,895
STRATASYS LTD SHS M85548101 6,803 340,848 SH   DFND   340,848 0 0
STRATASYS LTD SHS M85548101 31 1,602 SH   DFND 1 1,602 0 0
STRATASYS LTD SHS M85548101 294 14,778 SH   DFND 33 0 0 14,778
STRATASYS LTD SHS M85548101 2 132 SH   DFND 287 132 0 0
STRATASYS LTD SHS M85548101 20 1,040 SH   OTR 23 0 0 1,040
STRATASYS LTD SHS M85548101 0 10 SH   DFND 2 10 0 0
STRATASYS LTD SHS M85548101 17 875 SH   DFND 23 875 0 0
STRATTEC SEC CORP COM 863111100 169 3,902 SH   DFND   3,902 0 0
STRATUS PPTYS INC COM NEW 863167201 581 19,581 SH   DFND   19,581 0 0
STRATUS PPTYS INC COM NEW 863167201 0 31 SH   DFND 287 31 0 0
STRATUS PPTYS INC COM NEW 863167201 41 1,400 SH   DFND 10 1,400 0 0
STRATUS PPTYS INC COM NEW 863167201 51 1,735 SH   DFND 33 0 0 1,735
STRATUS PPTYS INC COM NEW 863167201 3 119 SH   DFND 2 119 0 0
STRAYER ED INC COM 863236105 281 3,139 SH   DFND 33 0 0 3,139
STRAYER ED INC COM 863236105 1,850 20,657 SH   DFND   20,657 0 0
STRAYER ED INC COM 863236105 0 3 SH   DFND 2 3 0 0
STRAYER ED INC COM 863236105 4 54 SH   DFND 287 54 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 351 48,432 SH   DFND   48,432 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 5 SH   DFND 2 5 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 52 7,274 SH   DFND 33 0 0 7,274
STRYKER CORP COM 863667101 31,932 206,230 SH   DFND   115,028 0 91,202
STRYKER CORP COM 863667101 4,025 26,000 SH   DFND 19 0 0 26,000
STRYKER CORP COM 863667101 2,414 15,591 SH   DFND 1 4,080 0 11,511
STRYKER CORP COM 863667101 19,712 127,312 SH   DFND 6 82,139 0 45,173
STRYKER CORP COM 863667101 22 146 SH   DFND 23 146 0 0
STRYKER CORP COM 863667101 150 971 SH   DFND 287 971 0 0
STRYKER CORP COM 863667101 21,341 137,831 SH   DFND 33 0 0 137,831
STRYKER CORP COM 863667101 13,566 87,619 SH   DFND 10 87,340 0 279
STRYKER CORP COM 863667101 2,323 15,008 SH   DFND 2 15,008 0 0
STRYKER CORP COM 863667101 11 73 SH   OTR 23 0 0 73
STUDENT TRANSN INC COM 86388A108 5,541 902,462 SH   DFND   368,262 0 534,200
STURM RUGER & CO INC COM 864159108 58 1,040 SH   DFND 2 1,040 0 0
STURM RUGER & CO INC COM 864159108 1,800 32,232 SH   DFND   32,232 0 0
STURM RUGER & CO INC COM 864159108 100 1,800 SH   DFND 10 1,800 0 0
STURM RUGER & CO INC COM 864159108 279 5,003 SH   DFND 33 0 0 5,003
STURM RUGER & CO INC COM 864159108 17 305 SH   DFND 287 305 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,422 100,027 SH   DFND   78,427 0 21,600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 3 SH   DFND 2 3 0 0
SUCAMPO PHARMACEUTICALS INC NOTE 3.250%12/1 864909AB2 1,281 1,055,000 PRN   DFND   1,055,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 4 SH   DFND 2 4 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 7,921 441,335 SH   DFND   440,465 0 870
SUCAMPO PHARMACEUTICALS INC CL A 864909106 127 7,085 SH   DFND 33 0 0 7,085
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 845 97,279 SH   DFND   97,279 0 0
SUMMER INFANT INC COM 865646103 91 61,106 SH   DFND   61,106 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,605 60,996 SH   DFND   60,996 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 84 3,192 SH   DFND 33 0 0 3,192
SUMMIT FINANCIAL GROUP INC COM 86606G101 5 218 SH   DFND 2 218 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 4 180 SH   DFND 287 180 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 202 13,300 SH   DFND 10 13,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,176 405,553 SH   DFND   395,553 0 10,000
SUMMIT HOTEL PPTYS INC COM 866082100 466 30,658 SH   DFND 33 0 0 30,658
SUMMIT HOTEL PPTYS INC COM 866082100 428 28,116 SH   DFND 11 28,116 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 85 5,600 SH   DFND 1 5,600 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 15 1,042 SH   DFND 287 1,042 0 0
SUMMIT MATLS INC CL A 86614U100 1,028 32,723 SH   DFND 33 0 0 32,723
SUMMIT MATLS INC CL A 86614U100 18,069 574,730 SH   DFND   530,594 0 44,136
SUMMIT MATLS INC CL A 86614U100 950 30,233 SH   DFND 2 30,233 0 0
SUMMIT MATLS INC CL A 86614U100 5 161 SH   DFND 287 161 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,246 60,800 SH   DFND   0 0 60,800
SUMMIT ST BK SANTA ROSA CALI COM 866264203 138 10,970 SH   DFND   10,970 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 424 38,291 SH   DFND   38,291 0 0
SUN BANCORP INC COM NEW 86663B201 3,422 140,829 SH   DFND   139,129 0 1,700
SUN BANCORP INC COM NEW 86663B201 5 216 SH   DFND 2 216 0 0
SUN BANCORP INC COM NEW 86663B201 76 3,155 SH   DFND 33 0 0 3,155
SUN BANCORP INC COM NEW 86663B201 2 122 SH   DFND 287 122 0 0
SUN CMNTYS INC COM 866674104 11,917 128,454 SH   DFND   121,854 0 6,600
SUN CMNTYS INC COM 866674104 120 1,300 SH   DFND 2 0 0 1,300
SUN CMNTYS INC COM 866674104 774 8,349 SH   DFND 11 8,349 0 0
SUN CMNTYS INC COM 866674104 141 1,528 SH   DFND 33 0 0 1,528
SUN CMNTYS INC COM 866674104 184 1,986 SH   DFND 10 1,986 0 0
SUN CMNTYS INC COM 866674104 27 301 SH   DFND 287 301 0 0
SUN HYDRAULICS CORP COM 866942105 2,906 44,934 SH   DFND   44,934 0 0
SUN HYDRAULICS CORP COM 866942105 35 548 SH   DFND 2 548 0 0
SUN HYDRAULICS CORP COM 866942105 2 42 SH   DFND 287 42 0 0
SUN HYDRAULICS CORP COM 866942105 451 6,986 SH   DFND 33 0 0 6,986
SUN LIFE FINL INC COM 866796105 7,252 175,772 SH   DFND   71,872 0 103,900
SUN LIFE FINL INC COM 866796105 18 450 SH   OTR   0 0 450
SUN LIFE FINL INC COM 866796105 63 1,540 SH   DFND 2 1,540 0 0
SUN LIFE FINL INC COM 866796105 32 789 SH   DFND 10 0 0 789
SUN LIFE FINL INC COM 866796105 10,978 266,090 SH   DFND 33 0 0 266,090
SUN LIFE FINL INC COM 866796105 6,656 161,321 SH   DFND 6 95,584 0 65,737
SUN LIFE FINL INC COM 866796105 76 1,855 SH   DFND 287 1,855 0 0
SUNCOKE ENERGY INC COM 86722A103 44 3,732 SH   DFND 2 3,211 0 521
SUNCOKE ENERGY INC COM 86722A103 5,287 440,974 SH   DFND   330,944 0 110,030
SUNCOKE ENERGY INC COM 86722A103 228 19,048 SH   DFND 33 0 0 19,048
SUNCOKE ENERGY INC COM 86722A103 3,225 269,055 SH   DFND 10 0 0 269,055
SUNCOKE ENERGY INC COM 86722A103 3 267 SH   DFND 287 267 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7,065 404,897 SH   DFND   331,542 0 73,355
SUNCOR ENERGY INC NEW COM 867224107 58,863 1,603,040 SH   DFND   1,521,551 0 81,489
SUNCOR ENERGY INC NEW COM 867224107 94 2,560 SH   DFND 1 0 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 51,195 1,394,216 SH   DFND 6 1,236,362 0 157,854
SUNCOR ENERGY INC NEW COM 867224107 12 347 SH   DFND 287 347 0 0
SUNCOR ENERGY INC NEW COM 867224107 55 1,500 SH   OTR   0 0 1,500
SUNCOR ENERGY INC NEW COM 867224107 94 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,518 41,344 SH   DFND 2 41,344 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,598 43,530 SH   DFND 11 0 0 43,530
SUNCOR ENERGY INC NEW COM 867224107 29,909 814,532 SH   DFND 33 0 0 814,532
SUNCOR ENERGY INC NEW COM 867224107 220 6,000 SH   OTR 23 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107 11,997 326,731 SH   DFND 10 206,077 0 120,654
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 51 8,700 SH   DFND   8,620 0 80
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 2 SH   DFND   2 0 0
SUNOCO LP COM U REP LP 86765K109 25,937 913,280 SH   DFND   903,926 0 9,354
SUNOPTA INC COM 8676EP108 111 14,430 SH   DFND   14,430 0 0
SUNOPTA INC COM 8676EP108 3,932 507,406 SH   DFND 6 0 0 507,406
SUNOPTA INC COM 8676EP108 4,144 534,791 SH   DFND 10 428,225 0 106,566
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1,036 1,050,000 PRN   DFND   0 0 1,050,000
SUNPOWER CORP COM 867652406 1,011 120,003 SH   DFND   117,903 0 2,100
SUNPOWER CORP COM 867652406 0 44 SH   DFND 2 44 0 0
SUNPOWER CORP COM 867652406 90 10,764 SH   DFND 1 10,764 0 0
SUNPOWER CORP COM 867652406 148 17,618 SH   DFND 33 0 0 17,618
SUNRUN INC COM 86771W105 147 25,062 SH   DFND 33 0 0 25,062
SUNRUN INC COM 86771W105 1,007 170,722 SH   DFND   165,222 0 5,500
SUNRUN INC COM 86771W105 0 19 SH   DFND 2 19 0 0
SUNRUN INC COM 86771W105 353 59,895 SH   DFND 1 46,095 0 13,800
SUNSHINE BANCORP INC COM 86777J108 3 131 SH   DFND 287 131 0 0
SUNSHINE BANCORP INC COM 86777J108 1,005 43,846 SH   DFND   43,846 0 0
SUNSHINE BANCORP INC COM 86777J108 3 153 SH   DFND 2 153 0 0
SUNSHINE BANCORP INC COM 86777J108 49 2,166 SH   DFND 33 0 0 2,166
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,792 229,434 SH   OTR 10 0 0 229,434
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 314 SH   DFND 287 314 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 44,661 2,701,864 SH   DFND 10 2,701,864 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 121,035 7,322,166 SH   DFND 11 2,299,266 0 5,022,900
SUNSTONE HOTEL INVS INC NEW COM 867892101 14,494 876,853 SH   DFND   439,472 0 437,381
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,280 77,440 SH   OTR   0 0 77,440
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,103 66,740 SH   DFND 33 0 0 66,740
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,072 306,874 SH   OTR 11 306,874 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 36 2,184 SH   DFND 1 2,184 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 131 7,928 SH   DFND 2 7,928 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,256 378,491 SH   DFND 6 378,491 0 0
SUNTRUST BKS INC COM 867914103 1,427 22,094 SH   DFND 2 21,584 0 510
SUNTRUST BKS INC COM 867914103 533 8,254 SH   DFND 28 0 0 8,254
SUNTRUST BKS INC COM 867914103 5,152 79,780 SH   DFND 10 79,415 0 365
SUNTRUST BKS INC COM 867914103 127 1,975 SH   DFND 1 1,975 0 0
SUNTRUST BKS INC COM 867914103 64 1,004 SH Call DFND 2 1,004 0 0
SUNTRUST BKS INC COM 867914103 9,775 151,353 SH   DFND 6 86,685 0 64,668
SUNTRUST BKS INC COM 867914103 72,019 1,115,023 SH   DFND   1,111,223 0 3,800
SUNTRUST BKS INC COM 867914103 14,301 221,415 SH   DFND 33 0 0 221,415
SUNTRUST BKS INC COM 867914103 47 735 SH   DFND 287 735 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 2,636 126,078 SH Call DFND   126,078 0 0
SUNWORKS INC COM 86803X105 0 3 SH   DFND   3 0 0
SUPER MICRO COMPUTER INC COM 86800U104 240 11,476 SH   DFND 33 0 0 11,476
SUPER MICRO COMPUTER INC COM 86800U104 0 7 SH   DFND 2 7 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10,339 494,118 SH   DFND   281,498 0 212,620
SUPER MICRO COMPUTER INC COM 86800U104 2,995 143,155 SH   DFND 10 143,155 0 0
SUPERCOM LTD NEW SHS NEW M87095119 69 17,700 SH   DFND   17,700 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 5 SH   DFND   5 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 40 27,332 SH   DFND   27,332 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 434 45,118 SH   DFND 33 0 0 45,118
SUPERIOR ENERGY SVCS INC COM 868157108 6,166 640,387 SH   DFND   409,856 0 230,531
SUPERIOR ENERGY SVCS INC COM 868157108 41 4,309 SH   DFND 1 4,309 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,174 121,974 SH   DFND 2 120,502 0 1,472
SUPERIOR INDS INTL INC COM 868168105 185 12,514 SH   DFND 2 12,514 0 0
SUPERIOR INDS INTL INC COM 868168105 1,080 72,737 SH   DFND   49,437 0 23,300
SUPERIOR INDS INTL INC COM 868168105 107 7,249 SH   DFND 33 0 0 7,249
SUPERIOR INDS INTL INC COM 868168105 170 11,500 SH   DFND 10 11,500 0 0
SUPERIOR INDS INTL INC COM 868168105 3 258 SH   DFND 287 258 0 0
SUPERIOR UNIFORM GP INC COM 868358102 581 21,771 SH   DFND   15,871 0 5,900
SUPERIOR UNIFORM GP INC COM 868358102 5 195 SH   DFND 2 195 0 0
SUPERIOR UNIFORM GP INC COM 868358102 66 2,474 SH   DFND 33 0 0 2,474
SUPERIOR UNIFORM GP INC COM 868358102 3 133 SH   DFND 287 133 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 568 14,278 SH   DFND 33 0 0 14,278
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,494 162,973 SH   DFND   100,061 0 62,912
SUPERNUS PHARMACEUTICALS INC COM 868459108 50 1,256 SH   DFND 1 1,256 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 59 1,487 SH   DFND 2 71 0 1,416
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 239 SH   DFND 287 239 0 0
SUPERVALU INC COM NEW 868536301 86 4,000 SH Put DFND 2 4,000 0 0
SUPERVALU INC COM NEW 868536301 6,867 317,925 SH   DFND   297,373 0 20,552
SUPERVALU INC COM NEW 868536301 243 11,293 SH   DFND 33 0 0 11,293
SUPERVALU INC COM NEW 868536301 1,263 58,477 SH   DFND 2 58,477 0 0
SUPPORT COM INC COM NEW 86858W200 215 89,185 SH   DFND   89,185 0 0
SUPPORT COM INC COM NEW 86858W200 0 413 SH   DFND 2 413 0 0
SURGERY PARTNERS INC COM 86881A100 433 35,839 SH   DFND   35,839 0 0
SURGERY PARTNERS INC COM 86881A100 66 5,532 SH   DFND 33 0 0 5,532
SURGERY PARTNERS INC COM 86881A100 0 3 SH   DFND 2 3 0 0
SURMODICS INC COM 868873100 50 1,800 SH   DFND 10 1,800 0 0
SURMODICS INC COM 868873100 2 103 SH   DFND 287 103 0 0
SURMODICS INC COM 868873100 1,194 42,647 SH   DFND   39,447 0 3,200
SURMODICS INC COM 868873100 106 3,800 SH   DFND 33 0 0 3,800
SURMODICS INC COM 868873100 21 769 SH   DFND 2 769 0 0
SUSSEX BANCORP COM 869245100 606 22,600 SH   DFND   22,600 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 7 472 SH   DFND 2 372 0 100
SUTHERLAND ASSET MGMT CORP M COM 86933G105 78 5,153 SH   DFND 33 0 0 5,153
SUTHERLAND ASSET MGMT CORP M COM 86933G105 10 670 SH   DFND 287 670 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 1,457 96,223 SH   DFND   96,223 0 0
SVB FINL GROUP COM 78486Q101 80 346 SH   OTR 21 0 0 346
SVB FINL GROUP COM 78486Q101 348 1,490 SH   DFND 20 1,490 0 0
SVB FINL GROUP COM 78486Q101 472 2,022 SH   DFND 23 2,022 0 0
SVB FINL GROUP COM 78486Q101 17,801 76,150 SH   DFND   47,384 0 28,766
SVB FINL GROUP COM 78486Q101 6,117 26,168 SH   DFND 1 22,105 0 4,063
SVB FINL GROUP COM 78486Q101 284 1,219 SH   OTR   0 350 869
SVB FINL GROUP COM 78486Q101 4,571 19,556 SH   DFND 33 0 0 19,556
SVB FINL GROUP COM 78486Q101 29 127 SH   DFND 287 127 0 0
SVB FINL GROUP COM 78486Q101 988 4,230 SH   DFND 2 4,230 0 0
SVB FINL GROUP COM 78486Q101 4,606 19,706 SH   DFND 6 13,585 0 6,121
SVB FINL GROUP COM 78486Q101 44 192 SH   DFND 21 192 0 0
SVB FINL GROUP COM 78486Q101 969 4,149 SH   OTR 1 2,043 0 2,106
SVB FINL GROUP COM 78486Q101 28,933 123,770 SH   DFND 10 123,770 0 0
SVB FINL GROUP COM 78486Q101 222 952 SH   OTR 23 215 0 737
SWITCH INC CL A 87105L104 6,769 372,135 SH   DFND 10 372,135 0 0
SWITCH INC CL A 87105L104 4,363 239,886 SH   DFND 6 239,886 0 0
SWITCH INC CL A 87105L104 33 1,818 SH   DFND 287 1,818 0 0
SWITCH INC CL A 87105L104 163 8,999 SH   OTR   0 0 8,999
SWITCH INC CL A 87105L104 9,814 539,528 SH   DFND 11 214,468 0 325,060
SWITCH INC CL A 87105L104 504 27,742 SH   OTR 10 0 0 27,742
SWITCH INC CL A 87105L104 668 36,741 SH   OTR 11 36,741 0 0
SWITCH INC CL A 87105L104 13 718 SH   DFND 33 0 0 718
SYKES ENTERPRISES INC COM 871237103 788 25,065 SH   DFND 1 19,290 0 5,775
SYKES ENTERPRISES INC COM 871237103 9 310 SH   DFND 287 310 0 0
SYKES ENTERPRISES INC COM 871237103 2,452 77,982 SH   DFND   76,182 0 1,800
SYKES ENTERPRISES INC COM 871237103 21 678 SH   DFND 2 407 0 271
SYKES ENTERPRISES INC COM 871237103 364 11,598 SH   DFND 33 0 0 11,598
SYMANTEC CORP COM 871503108 7,874 280,633 SH   DFND 33 0 0 280,633
SYMANTEC CORP COM 871503108 9,557 340,592 SH   DFND   340,592 0 0
SYMANTEC CORP COM 871503108 2,943 104,897 SH   DFND 10 104,897 0 0
SYMANTEC CORP COM 871503108 121 4,314 SH   DFND 1 4,314 0 0
SYMANTEC CORP COM 871503108 916 32,671 SH   DFND 2 1,679 0 30,992
SYMANTEC CORP COM 871503108 72 2,600 SH   OTR 23 0 0 2,600
SYMANTEC CORP COM 871503108 24,069 857,790 SH   DFND 6 812,658 0 45,132
SYNALLOY CP DEL COM 871565107 278 20,795 SH   DFND   20,795 0 0
SYNAPTICS INC COM 87157D109 406 10,189 SH   DFND 33 0 0 10,189
SYNAPTICS INC COM 87157D109 179 4,502 SH   DFND 2 4,005 0 497
SYNAPTICS INC COM 87157D109 37 945 SH   DFND 21 945 0 0
SYNAPTICS INC COM 87157D109 20,103 503,350 SH   DFND   294,853 0 208,497
SYNAPTICS INC COM 87157D109 2 66 SH   DFND 287 66 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 815 91,249 SH   DFND   91,249 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 115 12,870 SH   DFND 33 0 0 12,870
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 171 19,183 SH   DFND 2 7 0 19,176
SYNCHRONY FINL COM 87165B103 13,327 345,194 SH   DFND 33 0 0 345,194
SYNCHRONY FINL COM 87165B103 211 5,485 SH   DFND 1 5,485 0 0
SYNCHRONY FINL COM 87165B103 14,215 368,187 SH   DFND 10 76,876 0 291,311
SYNCHRONY FINL COM 87165B103 128 3,322 SH   DFND 287 3,322 0 0
SYNCHRONY FINL COM 87165B103 32,694 846,788 SH   DFND   846,788 0 0
SYNCHRONY FINL COM 87165B103 55,672 1,441,929 SH   DFND 6 1,257,704 0 184,225
SYNCHRONY FINL COM 87165B103 6,889 178,442 SH   DFND 2 178,442 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 30 3,467 SH   DFND 33 0 0 3,467
SYNDAX PHARMACEUTICALS INC COM 87164F105 335 38,306 SH   DFND   37,306 0 1,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 4 500 SH   DFND 1 500 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 2 SH   DFND 2 2 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 163 73,230 SH   DFND 33 0 0 73,230
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 61 27,791 SH   DFND 2 27,791 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4,548 2,039,808 SH   DFND   2,022,408 0 17,400
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 1,800 SH   DFND 1 1,800 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 42 18,900 SH   DFND 10 18,900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 738 7,958 SH   DFND   0 0 7,958
SYNGENTA AG SPONSORED ADR 87160A100 9,751 105,040 SH   DFND 2 105,040 0 0
SYNLOGIC INC COM 87166L100 190 19,672 SH   DFND   19,672 0 0
SYNNEX CORP COM 87162W100 1,166 8,577 SH   DFND 33 0 0 8,577
SYNNEX CORP COM 87162W100 481 3,543 SH   DFND 2 1,586 0 1,957
SYNNEX CORP COM 87162W100 19,209 141,299 SH   DFND   134,909 0 6,390
SYNNEX CORP COM 87162W100 530 3,900 SH   DFND 10 3,900 0 0
SYNOPSYS INC COM 871607107 15,431 181,032 SH   DFND 10 42,766 0 138,266
SYNOPSYS INC COM 871607107 122 1,442 SH   DFND 2 489 0 953
SYNOPSYS INC COM 871607107 530 6,220 SH   DFND 287 6,220 0 0
SYNOPSYS INC COM 871607107 51,459 603,704 SH   DFND   535,554 0 68,150
SYNOPSYS INC COM 871607107 13,388 157,063 SH   DFND 6 133,248 0 23,815
SYNOPSYS INC COM 871607107 50 592 SH   DFND 1 592 0 0
SYNOPSYS INC COM 871607107 6,104 71,616 SH   DFND 33 0 0 71,616
SYNOVUS FINL CORP COM NEW 87161C501 212 4,438 SH   DFND 10 4,438 0 0
SYNOVUS FINL CORP COM NEW 87161C501 34,740 724,662 SH   DFND   678,349 0 46,313
SYNOVUS FINL CORP COM NEW 87161C501 112 2,356 SH   DFND 33 0 0 2,356
SYNOVUS FINL CORP COM NEW 87161C501 50 1,054 SH   DFND 1 1,054 0 0
SYNOVUS FINL CORP COM NEW 87161C501 60 1,253 SH   DFND 287 1,253 0 0
SYNOVUS FINL CORP COM NEW 87161C501 296 6,185 SH   DFND 2 4,558 0 1,627
SYNTEL INC COM 87162H103 32 1,400 SH   DFND 1 1,400 0 0
SYNTEL INC COM 87162H103 6,343 275,923 SH   DFND   260,923 0 15,000
SYNTEL INC COM 87162H103 224 9,774 SH   DFND 33 0 0 9,774
SYNTEL INC COM 87162H103 3 160 SH   DFND 287 160 0 0
SYNTEL INC COM 87162H103 4 201 SH   DFND 2 8 0 193
SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 1 SH   DFND   1 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 246 SH   DFND   246 0 0
SYPRIS SOLUTIONS INC COM 871655106 88 64,117 SH   DFND   64,117 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 232 23,919 SH   DFND   23,801 0 118
SYROS PHARMACEUTICALS INC COM 87184Q107 0 2 SH   DFND 2 2 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 35 3,688 SH   DFND 33 0 0 3,688
SYSCO CORP COM 871829107 1,135 18,702 SH   DFND 19 9,097 0 9,605
SYSCO CORP COM 871829107 2,348 38,668 SH   DFND 2 38,668 0 0
SYSCO CORP COM 871829107 2,181 35,922 SH   OTR 23 3,011 0 32,911
SYSCO CORP COM 871829107 370 6,096 SH   DFND 287 6,096 0 0
SYSCO CORP COM 871829107 9,692 159,592 SH   DFND 6 60,759 0 98,833
SYSCO CORP COM 871829107 30,866 508,264 SH   DFND   21,025 0 487,239
SYSCO CORP COM 871829107 2,261 37,243 SH   DFND 20 19,396 385 17,462
SYSCO CORP COM 871829107 7,889 129,909 SH   DFND 1 116,019 0 13,890
SYSCO CORP COM 871829107 12,959 213,398 SH   DFND 33 0 0 213,398
SYSCO CORP COM 871829107 406 6,697 SH   DFND 21 5,772 0 925
SYSCO CORP COM 871829107 60 1,000 SH   OTR 21 0 0 1,000
SYSCO CORP COM 871829107 562 9,267 SH   DFND 28 0 0 9,267
SYSCO CORP COM 871829107 88,019 1,449,354 SH   DFND 10 1,377,965 0 71,389
SYSCO CORP COM 871829107 735 12,105 SH   OTR 20 3,105 0 9,000
SYSCO CORP COM 871829107 2,602 42,860 SH   DFND 23 39,780 0 3,080
SYSCO CORP COM 871829107 1,353 22,290 SH   OTR 1 16,948 0 5,342
SYSTEMAX INC COM 871851101 112 3,383 SH   DFND 33 0 0 3,383
SYSTEMAX INC COM 871851101 4 135 SH   DFND 287 135 0 0
SYSTEMAX INC COM 871851101 732 22,027 SH   DFND   22,027 0 0
T MOBILE US INC COM 872590104 501 7,895 SH   DFND 21 7,140 0 755
T MOBILE US INC COM 872590104 11,025 173,602 SH   DFND 33 77,340 0 96,262
T MOBILE US INC COM 872590104 24,688 388,737 SH   DFND 6 383,157 0 5,580
T MOBILE US INC COM 872590104 1,372 21,610 SH   OTR   0 8,720 12,890
T MOBILE US INC COM 872590104 319 5,035 SH   DFND 28 0 0 5,035
T MOBILE US INC COM 872590104 363 5,722 SH   OTR 21 0 0 5,722
T MOBILE US INC COM 872590104 719 11,326 SH   OTR 23 3,163 0 8,163
T MOBILE US INC COM 872590104 2,701 42,531 SH   DFND 23 39,056 0 3,475
T MOBILE US INC COM 872590104 10,538 165,940 SH   DFND   85,709 0 80,231
T MOBILE US INC COM 872590104 12 192 SH Call DFND 2 192 0 0
T MOBILE US INC COM 872590104 3,198 50,370 SH   OTR 1 27,680 0 22,690
T MOBILE US INC COM 872590104 101,321 1,595,367 SH   DFND 10 1,516,764 0 78,603
T MOBILE US INC COM 872590104 51 806 SH   DFND 287 806 0 0
T MOBILE US INC COM 872590104 3,478 54,775 SH   DFND 2 47,365 0 7,410
T MOBILE US INC COM 872590104 2,411 37,968 SH   DFND 20 21,343 310 16,315
T MOBILE US INC COM 872590104 327 5,158 SH   DFND 19 5,158 0 0
T MOBILE US INC COM 872590104 74 1,172 SH   OTR 20 872 0 300
T MOBILE US INC COM 872590104 20,505 322,868 SH   DFND 1 275,296 0 47,572
T2 BIOSYSTEMS INC COM 89853L104 0 37 SH   DFND   37 0 0
TABLEAU SOFTWARE INC CL A 87336U105 94 1,360 SH   DFND 10 1,360 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,698 53,441 SH   DFND   27,441 0 26,000
TABLEAU SOFTWARE INC CL A 87336U105 2,110 30,500 SH   DFND 6 17,500 0 13,000
TABLEAU SOFTWARE INC CL A 87336U105 41 600 SH   DFND 1 600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 88 1,275 SH   DFND 33 0 0 1,275
TABLEAU SOFTWARE INC CL A 87336U105 13 200 SH Call DFND 2 200 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 2 SH   DFND 2 2 0 0
TABULA RASA HEALTHCARE INC COM 873379101 517 18,449 SH   DFND   18,449 0 0
TABULA RASA HEALTHCARE INC COM 873379101 79 2,842 SH   DFND 33 0 0 2,842
TACTILE SYS TECHNOLOGY INC COM 87357P100 787 27,166 SH   DFND   24,666 0 2,500
TACTILE SYS TECHNOLOGY INC COM 87357P100 110 3,821 SH   DFND 33 0 0 3,821
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 2 SH   DFND 2 2 0 0
TAHOE RES INC COM 873868103 29 6,096 SH   DFND 33 0 0 6,096
TAHOE RES INC COM 873868103 26,976 5,631,743 SH   DFND   5,234,953 0 396,790
TAHOE RES INC COM 873868103 57 11,900 SH   DFND 2 11,900 0 0
TAHOE RES INC COM 873868103 4,039 843,399 SH   DFND 10 6,032 0 837,367
TAILORED BRANDS INC COM 87403A107 8,255 378,157 SH   DFND   100,033 0 278,124
TAILORED BRANDS INC COM 87403A107 231 10,600 SH   DFND 10 10,600 0 0
TAILORED BRANDS INC COM 87403A107 560 25,698 SH   DFND 2 25,698 0 0
TAILORED BRANDS INC COM 87403A107 317 14,524 SH   DFND 33 0 0 14,524
TAILORED BRANDS INC COM 87403A107 1 80 SH   DFND 287 80 0 0
TAITRON COMPONENTS INC CL A 874028103 25 15,169 SH   DFND   15,169 0 0
TAIWAN FD INC COM 874036106 0 1 SH   DFND   1 0 0
TAIWAN FD INC COM 874036106 248 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42,097 1,061,736 SH   DFND   1,039,250 0 22,486
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 268,173 6,763,514 SH   DFND 6 591,702 0 6,171,812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99 2,500 SH   DFND 21 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,753 170,320 SH   DFND 10 0 0 170,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 426 10,760 SH   DFND 2 4,743 0 6,017
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97,389 887,133 SH   DFND   712,555 0 174,578
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 600 SH   DFND 1 600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,405 12,804 SH   DFND 2 204 0 12,600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 668 6,090 SH   DFND 6 5,770 0 320
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,978 81,785 SH   DFND 10 45,228 0 36,557
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,695 33,665 SH   DFND 33 0 0 33,665
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 1,229 SH   DFND 287 1,229 0 0
TAL ED GROUP SPONSORED ADS 874080104 108 3,656 SH   DFND 287 3,656 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,183 107,142 SH   DFND 33 0 0 107,142
TAL ED GROUP SPONSORED ADS 874080104 5,311 178,766 SH   DFND 6 95,115 0 83,651
TAL ED GROUP SPONSORED ADS 874080104 44,119 1,485,019 SH   DFND   1,089,487 0 395,532
TALEND S A ADS 874224207 11,124 296,800 SH   DFND   0 0 296,800
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,037 79,175 SH   DFND   77,538 0 1,637
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,663 36,290 SH   DFND   9,978 0 26,312
TANDEM DIABETES CARE INC COM NEW 875372203 0 108 SH   DFND   8 0 100
TANDY LEATHER FACTORY INC COM 87538X105 28 3,723 SH   DFND   3,723 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 48 1,825 SH   DFND 33 0 0 1,825
TANGER FACTORY OUTLET CTRS I COM 875465106 1,959 73,928 SH   DFND   68,328 0 5,600
TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH   DFND 20 110 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 40 1,539 SH   DFND 287 1,539 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 124 4,695 SH   DFND 10 4,695 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 80 3,045 SH   OTR 1 2,962 0 83
TANGER FACTORY OUTLET CTRS I COM 875465106 1,371 51,751 SH   DFND 1 46,990 0 4,761
TANGER FACTORY OUTLET CTRS I COM 875465106 11 425 SH   DFND 2 25 0 400
TANTECH HLDGS LTD COM G8675X107 0 300 SH   DFND   0 0 300
TAPESTRY INC COM 876030107 226 5,129 SH   DFND 1 5,034 0 95
TAPESTRY INC COM 876030107 6,008 135,846 SH   DFND 33 0 0 135,846
TAPESTRY INC COM 876030107 356 8,066 SH   DFND 287 8,066 0 0
TAPESTRY INC COM 876030107 22,629 511,622 SH   DFND   431,432 0 80,190
TAPESTRY INC COM 876030107 96 2,180 SH   OTR 23 0 0 2,180
TAPESTRY INC COM 876030107 81 1,848 SH   DFND 21 1,565 0 283
TAPESTRY INC COM 876030107 2,757 62,353 SH   DFND 2 62,353 0 0
TAPESTRY INC COM 876030107 9,625 217,631 SH   DFND 6 52,098 0 165,533
TAPESTRY INC COM 876030107 11,664 263,728 SH   DFND 10 254,474 0 9,254
TAPIMMUNE INC COM PAR 876033408 0 1 SH   DFND   1 0 0
TARENA INTL INC ADR 876108101 18 1,248 SH   DFND   1,248 0 0
TARENA INTL INC ADR 876108101 117 7,823 SH   DFND 6 0 0 7,823
TARGA RES CORP COM 87612G101 132 2,735 SH   DFND 21 2,735 0 0
TARGA RES CORP COM 87612G101 167,794 3,465,405 SH   DFND 11 2,136,201 0 1,329,204
TARGA RES CORP COM 87612G101 181 3,745 SH   DFND 2 3,745 0 0
TARGA RES CORP COM 87612G101 8,812 182,009 SH   DFND 10 182,009 0 0
TARGA RES CORP COM 87612G101 1,425 29,440 SH   DFND 6 26,406 0 3,034
TARGA RES CORP COM 87612G101 4,281 88,424 SH   DFND 33 0 0 88,424
TARGA RES CORP COM 87612G101 3,964 81,876 SH   DFND   57,984 0 23,892
TARGA RES CORP COM 87612G101 300 6,205 SH   DFND 1 6,100 0 105
TARGACEPT INC NOTE 2/1 87611RAA6 0 55 PRN   DFND 2 55 0 0
TARGET CORP COM 87612E106 84 1,295 SH Put DFND   1,295 0 0
TARGET CORP COM 87612E106 1,401 21,474 SH   DFND 1 17,974 0 3,500
TARGET CORP COM 87612E106 232,696 3,566,223 SH   DFND 6 2,404,698 0 1,161,525
TARGET CORP COM 87612E106 183 2,810 SH   DFND 287 2,810 0 0
TARGET CORP COM 87612E106 179 2,757 SH   DFND 28 0 0 2,757
TARGET CORP COM 87612E106 43,079 660,226 SH   DFND 2 659,506 0 720
TARGET CORP COM 87612E106 22 342 SH Call DFND   342 0 0
TARGET CORP COM 87612E106 119,656 1,833,810 SH   DFND   1,832,152 0 1,658
TARGET CORP COM 87612E106 375 5,750 SH   OTR 23 0 0 5,750
TARGET CORP COM 87612E106 426 6,538 SH Put DFND 2 6,538 0 0
TARGET CORP COM 87612E106 542 8,315 SH   DFND 19 8,315 0 0
TARGET CORP COM 87612E106 554 8,500 SH   DFND 20 0 0 8,500
TARGET CORP COM 87612E106 49,078 752,168 SH   DFND 10 244,662 0 507,506
TARGET CORP COM 87612E106 14,254 218,454 SH   DFND 33 0 0 218,454
TARGET CORP COM 87612E106 774 11,872 SH Call DFND 2 11,872 0 0
TARGET CORP COM 87612E106 456 7,000 SH   DFND 23 7,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 604 5,771 SH   DFND   4,371 0 1,400
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 122 SH   DFND 2 122 0 0
TASEKO MINES LTD COM 876511106 3,031 1,301,004 SH   DFND   1,011,804 0 289,200
TASEKO MINES LTD COM 876511106 33 14,200 SH   DFND 2 14,200 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 229 21,828 SH   DFND   21,828 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21 650 SH   OTR 21 0 0 650
TATA MTRS LTD SPONSORED ADR 876568502 3,139 94,932 SH   DFND 6 64,932 0 30,000
TATA MTRS LTD SPONSORED ADR 876568502 162 4,902 SH   DFND 33 0 0 4,902
TATA MTRS LTD SPONSORED ADR 876568502 7,633 230,842 SH   DFND   220,642 0 10,200
TATA MTRS LTD SPONSORED ADR 876568502 93 2,838 SH   DFND 21 2,838 0 0
TAUBMAN CTRS INC COM 876664103 2,096 32,041 SH   DFND 6 32,041 0 0
TAUBMAN CTRS INC COM 876664103 76 1,165 SH   DFND 33 0 0 1,165
TAUBMAN CTRS INC COM 876664103 39,009 596,201 SH   DFND 11 182,697 0 413,504
TAUBMAN CTRS INC COM 876664103 32 500 SH Call DFND 2 500 0 0
TAUBMAN CTRS INC COM 876664103 3,042 46,493 SH   DFND   46,493 0 0
TAUBMAN CTRS INC COM 876664103 39 600 SH   DFND 1 600 0 0
TAUBMAN CTRS INC COM 876664103 1,206 18,432 SH   OTR 10 0 0 18,432
TAUBMAN CTRS INC COM 876664103 12,371 189,083 SH   DFND 10 189,083 0 0
TAUBMAN CTRS INC COM 876664103 417 6,381 SH   OTR   0 0 6,381
TAUBMAN CTRS INC COM 876664103 20 318 SH   DFND 287 318 0 0
TAUBMAN CTRS INC COM 876664103 186 2,858 SH   DFND 2 2,858 0 0
TAUBMAN CTRS INC COM 876664103 1,623 24,813 SH   OTR 11 24,813 0 0
TAYLOR DEVICES INC COM 877163105 6 500 SH   DFND   500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 10,338 422,489 SH   DFND   320,839 0 101,650
TAYLOR MORRISON HOME CORP CL A 87724P106 236 9,664 SH   DFND 2 9,664 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5 225 SH   DFND 287 225 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 586 23,979 SH   DFND 33 0 0 23,979
TC PIPELINES LP UT COM LTD PRT 87233Q108 528 9,950 SH   DFND 10 9,950 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 14,860 279,855 SH   DFND 11 269,905 0 9,950
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,239 61,010 SH   DFND 6 61,010 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,802 71,602 SH   DFND   45,552 0 26,050
TCF FINL CORP COM 872275102 29 1,442 SH   DFND 287 1,442 0 0
TCF FINL CORP COM 872275102 51 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 107 5,268 SH   DFND 10 5,268 0 0
TCF FINL CORP COM 872275102 250 12,227 SH   DFND 2 8,930 0 3,297
TCF FINL CORP COM 872275102 33,631 1,640,585 SH   DFND   1,634,985 0 5,600
TCF FINL CORP COM 872275102 64 3,137 SH   DFND 33 0 0 3,137
TCG BDC INC COM 872280102 192 9,600 SH   DFND 6 9,600 0 0
TCP CAP CORP COM 87238Q103 33 2,200 SH   DFND   0 0 2,200
TD AMERITRADE HLDG CORP COM 87236Y108 191 3,747 SH   DFND 19 3,747 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,112 21,764 SH   OTR 23 1,123 0 20,641
TD AMERITRADE HLDG CORP COM 87236Y108 2,170 42,459 SH   DFND 6 26,582 0 15,877
TD AMERITRADE HLDG CORP COM 87236Y108 709 13,870 SH   OTR 1 7,281 0 6,589
TD AMERITRADE HLDG CORP COM 87236Y108 1,001 19,581 SH   DFND 20 7,973 160 11,448
TD AMERITRADE HLDG CORP COM 87236Y108 1,088 21,293 SH   DFND 23 19,998 0 1,295
TD AMERITRADE HLDG CORP COM 87236Y108 38,364 750,330 SH   DFND   323,812 0 426,518
TD AMERITRADE HLDG CORP COM 87236Y108 70 1,370 SH   OTR 20 470 0 900
TD AMERITRADE HLDG CORP COM 87236Y108 115 2,250 SH   OTR 21 0 0 2,250
TD AMERITRADE HLDG CORP COM 87236Y108 143 2,809 SH   DFND 21 2,419 0 390
TD AMERITRADE HLDG CORP COM 87236Y108 4,665 91,241 SH   DFND 33 0 0 91,241
TD AMERITRADE HLDG CORP COM 87236Y108 905 17,707 SH   DFND 2 0 0 17,707
TD AMERITRADE HLDG CORP COM 87236Y108 19 383 SH   DFND 287 383 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,089 60,425 SH   DFND 1 54,990 0 5,435
TD AMERITRADE HLDG CORP COM 87236Y108 485 9,496 SH   DFND 10 6,829 0 2,667
TE CONNECTIVITY LTD REG SHS H84989104 132 1,398 SH   OTR 1 1,360 0 38
TE CONNECTIVITY LTD REG SHS H84989104 1,314 13,829 SH   DFND 1 11,660 0 2,169
TE CONNECTIVITY LTD REG SHS H84989104 13,408 141,081 SH   DFND 33 0 0 141,081
TE CONNECTIVITY LTD REG SHS H84989104 29,102 306,209 SH   DFND   273,077 0 33,132
TE CONNECTIVITY LTD REG SHS H84989104 2,265 23,837 SH   DFND 10 21,229 0 2,608
TE CONNECTIVITY LTD REG SHS H84989104 4 50 SH   DFND 20 50 0 0
TE CONNECTIVITY LTD REG SHS H84989104 61,874 651,041 SH   DFND 6 470,184 0 180,857
TE CONNECTIVITY LTD REG SHS H84989104 3,170 33,361 SH   DFND 2 26,847 0 6,514
TEAM INC COM 878155100 128 8,591 SH   DFND 33 0 0 8,591
TEAM INC COM 878155100 2,369 159,016 SH   DFND   159,016 0 0
TEAM INC COM 878155100 0 6 SH   DFND 2 6 0 0
TECH DATA CORP COM 878237106 2,117 21,609 SH   DFND 2 21,609 0 0
TECH DATA CORP COM 878237106 2,031 20,736 SH   DFND 10 3,700 0 17,036
TECH DATA CORP COM 878237106 13,972 142,616 SH   DFND   99,016 0 43,600
TECH DATA CORP COM 878237106 1 12 SH   DFND 287 12 0 0
TECH DATA CORP COM 878237106 385 3,930 SH   DFND 1 3,010 0 920
TECH DATA CORP COM 878237106 1,016 10,375 SH   DFND 33 0 0 10,375
TECHNIPFMC PLC COM G87110105 27,206 868,934 SH   DFND 6 401,086 0 467,848
TECHNIPFMC PLC COM G87110105 49 1,568 SH   DFND 2 1,568 0 0
TECHNIPFMC PLC COM G87110105 16 542 SH   DFND 287 542 0 0
TECHNIPFMC PLC COM G87110105 58,681 1,874,218 SH   DFND   1,873,618 0 600
TECHNIPFMC PLC COM G87110105 3,066 97,950 SH   OTR   0 36,345 61,605
TECHNIPFMC PLC COM G87110105 0 7 SH   DFND 1 7 0 0
TECHNIPFMC PLC COM G87110105 12,750 407,228 SH   DFND 33 0 0 407,228
TECHNIPFMC PLC COM G87110105 153 4,918 SH   DFND 28 0 0 4,918
TECHNIPFMC PLC COM G87110105 5,142 164,244 SH   DFND 10 14,449 0 149,795
TECHTARGET INC COM 87874R100 821 58,983 SH   DFND   58,983 0 0
TECHTARGET INC COM 87874R100 80 5,763 SH   DFND 33 0 0 5,763
TECHTARGET INC COM 87874R100 5 415 SH   DFND 2 415 0 0
TECHTARGET INC COM 87874R100 9 681 SH   DFND 287 681 0 0
TECK RESOURCES LTD CL B 878742204 25 966 SH Put DFND   966 0 0
TECK RESOURCES LTD CL B 878742204 5,967 228,027 SH   DFND 33 0 0 228,027
TECK RESOURCES LTD CL B 878742204 878 33,583 SH   DFND 2 33,583 0 0
TECK RESOURCES LTD CL B 878742204 33,828 1,292,629 SH   DFND   1,008,232 0 284,397
TECK RESOURCES LTD CL B 878742204 712 27,243 SH   DFND 28 0 0 27,243
TECK RESOURCES LTD CL B 878742204 5,376 205,435 SH   DFND 6 197,119 0 8,316
TECNOGLASS INC SHS G87264100 314 42,786 SH   DFND   42,786 0 0
TEEKAY CORPORATION COM Y8564W103 2 307 SH   DFND 287 307 0 0
TEEKAY CORPORATION COM Y8564W103 0 10 SH   DFND 2 10 0 0
TEEKAY CORPORATION COM Y8564W103 2,243 240,703 SH   DFND   105,803 0 134,900
TEEKAY CORPORATION COM Y8564W103 147 15,848 SH   DFND 33 0 0 15,848
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 908 45,082 SH   DFND   44,697 0 385
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 100 SH   DFND 2 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 44 18,716 SH   DFND   0 0 18,716
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH   DFND 1 125 0 0
TEEKAY TANKERS LTD CL A Y8565N102 555 396,554 SH   DFND   394,354 0 2,200
TEEKAY TANKERS LTD CL A Y8565N102 84 60,476 SH   DFND 33 0 0 60,476
TEEKAY TANKERS LTD CL A Y8565N102 0 39 SH   DFND 2 39 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1 1,018 SH   DFND 287 1,018 0 0
TEEKAY TANKERS LTD CL A Y8565N102 144 103,290 SH   DFND 6 103,290 0 0
TEGNA INC COM 87901J105 9 645 SH   OTR 21 0 0 645
TEGNA INC COM 87901J105 3,734 265,244 SH   DFND   253,915 0 11,329
TEGNA INC COM 87901J105 43 3,075 SH   DFND 287 3,075 0 0
TEGNA INC COM 87901J105 53 3,790 SH   OTR 1 0 0 3,790
TEGNA INC COM 87901J105 1,153 81,948 SH   DFND 1 65,852 0 16,096
TEGNA INC COM 87901J105 6,519 463,006 SH   DFND 10 113,577 0 349,429
TEGNA INC COM 87901J105 1,569 111,440 SH   DFND 2 108,974 0 2,466
TEGNA INC COM 87901J105 16 1,165 SH   DFND 23 1,165 0 0
TEGNA INC COM 87901J105 60 4,264 SH   DFND 33 0 0 4,264
TEJON RANCH CO COM 879080109 2,617 126,061 SH   DFND   124,361 0 1,700
TEJON RANCH CO COM 879080109 8 422 SH   DFND 2 422 0 0
TEJON RANCH CO COM 879080109 112 5,433 SH   DFND 33 0 0 5,433
TEJON RANCH CO COM 879080109 1 61 SH   DFND 287 61 0 0
TELADOC INC COM 87918A105 554 15,909 SH   DFND 33 0 0 15,909
TELADOC INC COM 87918A105 0 10 SH   DFND 2 10 0 0
TELADOC INC COM 87918A105 3,713 106,552 SH   DFND   102,322 0 4,230
TELADOC INC COM 87918A105 2,439 70,000 SH   DFND 6 70,000 0 0
TELARIA INC COM 879181105 790 196,100 SH   DFND   196,100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 56 1,540 SH   DFND   1,540 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 100 SH   DFND 2 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 228 1,261 SH   DFND 287 1,261 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 251 1,389 SH   DFND 2 571 0 818
TELEDYNE TECHNOLOGIES INC COM 879360105 452 2,500 SH   OTR 23 0 0 2,500
TELEDYNE TECHNOLOGIES INC COM 879360105 4,775 26,362 SH   DFND   25,862 0 500
TELEDYNE TECHNOLOGIES INC COM 879360105 125 694 SH   DFND 33 0 0 694
TELEDYNE TECHNOLOGIES INC COM 879360105 566 3,128 SH   DFND 10 3,128 0 0
TELEFLEX INC COM 879369106 484 1,949 SH   DFND 2 1,949 0 0
TELEFLEX INC COM 879369106 3,483 14,000 SH   DFND 10 14,000 0 0
TELEFLEX INC COM 879369106 17,390 69,890 SH   DFND   67,490 0 2,400
TELEFLEX INC COM 879369106 345 1,387 SH   DFND 287 1,387 0 0
TELEFLEX INC COM 879369106 24 100 SH   DFND 1 100 0 0
TELEFLEX INC COM 879369106 2,468 9,921 SH   DFND 6 2,224 0 7,697
TELEFLEX INC COM 879369106 3,707 14,902 SH   DFND 33 0 0 14,902
TELEFLEX INC COM 879369106 174 700 SH   OTR 23 0 0 700
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,262 557,138 SH   DFND   188,404 0 368,734
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 123 8,320 SH   DFND 2 0 0 8,320
TELEFONICA S A SPONSORED ADR 879382208 16,402 1,694,443 SH   DFND   1,638,029 0 56,414
TELEFONICA S A SPONSORED ADR 879382208 15 1,554 SH   DFND 2 1,554 0 0
TELENAV INC COM 879455103 373 67,917 SH   DFND   67,917 0 0
TELENAV INC COM 879455103 46 8,467 SH   DFND 33 0 0 8,467
TELENAV INC COM 879455103 32 5,874 SH   DFND 2 5,874 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,401 338,167 SH   DFND   101,088 0 237,079
TELEPHONE & DATA SYS INC COM NEW 879433829 115 4,137 SH   DFND 2 4,137 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 53 1,912 SH   DFND 33 0 0 1,912
TELEPHONE & DATA SYS INC COM NEW 879433829 164 5,916 SH   DFND 10 5,916 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 46 1,674 SH   DFND 287 1,674 0 0
TELETECH HOLDINGS INC COM 879939106 1,242 30,871 SH   DFND   28,271 0 2,600
TELETECH HOLDINGS INC COM 879939106 163 4,074 SH   DFND 33 0 0 4,074
TELETECH HOLDINGS INC COM 879939106 5 149 SH   DFND 287 149 0 0
TELETECH HOLDINGS INC COM 879939106 15 396 SH   DFND 2 396 0 0
TELETECH HOLDINGS INC COM 879939106 197 4,900 SH   DFND 10 4,900 0 0
TELIGENT INC NEW COM 87960W104 0 8 SH   DFND 2 8 0 0
TELIGENT INC NEW COM 87960W104 286 78,915 SH   DFND   78,915 0 0
TELIGENT INC NEW COM 87960W104 43 12,015 SH   DFND 33 0 0 12,015
TELLURIAN INC NEW COM 87968A104 1,861 191,153 SH   DFND   191,153 0 0
TELLURIAN INC NEW COM 87968A104 164 16,934 SH   DFND 33 0 0 16,934
TELLURIAN INC NEW COM 87968A104 4 467 SH   DFND 2 467 0 0
TELUS CORP COM 87971M103 38,062 1,005,082 SH   DFND   472,635 0 532,447
TELUS CORP COM 87971M103 1,693 44,722 SH   DFND 10 43,786 0 936
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 10,282 271,528 SH   DFND 6 238,255 0 33,273
TELUS CORP COM 87971M103 27 717 SH   DFND 287 717 0 0
TELUS CORP COM 87971M103 3,277 86,537 SH   DFND 33 0 0 86,537
TELUS CORP COM 87971M103 984 26,001 SH   DFND 2 26,001 0 0
TELUS CORP COM 87971M103 65 1,726 SH   DFND 19 0 0 1,726
TEMPLETON DRAGON FD INC COM 88018T101 215 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 150 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 196 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 66 1,060 SH   DFND 10 1,060 0 0
TEMPUR SEALY INTL INC COM 88023U101 56 907 SH   DFND 33 0 0 907
TEMPUR SEALY INTL INC COM 88023U101 2,173 34,668 SH   DFND   34,668 0 0
TEMPUR SEALY INTL INC COM 88023U101 25 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 12 SH   DFND 2 12 0 0
TENARIS S A SPONSORED ADR 88031M109 12,510 392,684 SH   DFND   357,784 0 34,900
TENAX THERAPEUTICS INC COM 88032L100 0 6 SH   DFND   6 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,519 232,127 SH   DFND   232,127 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 338 SH   DFND 287 338 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 364 24,039 SH   DFND 33 0 0 24,039
TENET HEALTHCARE CORP COM NEW 88033G407 2 135 SH   DFND 2 135 0 0
TENGASCO INC COM PAR 88033R502 11 14,273 SH   DFND   14,273 0 0
TENNANT CO COM 880345103 2,446 33,679 SH   DFND   33,679 0 0
TENNANT CO COM 880345103 10 146 SH   DFND 287 146 0 0
TENNANT CO COM 880345103 378 5,214 SH   DFND 33 0 0 5,214
TENNANT CO COM 880345103 256 3,532 SH   DFND 2 3,532 0 0
TENNECO INC COM 880349105 881 15,066 SH   DFND 33 0 0 15,066
TENNECO INC COM 880349105 6,547 111,851 SH   DFND   99,918 0 11,933
TENNECO INC COM 880349105 5 93 SH   DFND 287 93 0 0
TENNECO INC COM 880349105 1,012 17,299 SH   DFND 2 17,299 0 0
TENNECO INC COM 880349105 6,801 116,177 SH   DFND 10 116,177 0 0
TERADATA CORP DEL COM 88076W103 786 20,450 SH   DFND 2 16,545 0 3,905
TERADATA CORP DEL COM 88076W103 468 12,175 SH   DFND 10 12,175 0 0
TERADATA CORP DEL COM 88076W103 39,648 1,030,904 SH   DFND   630,573 0 400,331
TERADATA CORP DEL COM 88076W103 107 2,784 SH   DFND 1 1,948 0 836
TERADATA CORP DEL COM 88076W103 1 35 SH   DFND 20 35 0 0
TERADATA CORP DEL COM 88076W103 14 374 SH   OTR 23 0 0 374
TERADATA CORP DEL COM 88076W103 92 2,407 SH   DFND 33 0 0 2,407
TERADATA CORP DEL COM 88076W103 192 5,010 SH   DFND 287 5,010 0 0
TERADYNE INC COM 880770102 16 400 SH   OTR 21 0 0 400
TERADYNE INC COM 880770102 165 3,957 SH   DFND 33 0 0 3,957
TERADYNE INC COM 880770102 831 19,863 SH   DFND 2 19,863 0 0
TERADYNE INC COM 880770102 787 18,798 SH   DFND 20 8,615 430 9,753
TERADYNE INC COM 880770102 128 3,060 SH   DFND 19 3,060 0 0
TERADYNE INC COM 880770102 175 4,200 SH   DFND 6 4,200 0 0
TERADYNE INC COM 880770102 727 17,371 SH   OTR 1 7,573 0 9,798
TERADYNE INC COM 880770102 65,716 1,569,527 SH   DFND   1,518,290 0 51,237
TERADYNE INC COM 880770102 3,406 81,362 SH   DFND 1 73,289 0 8,073
TERADYNE INC COM 880770102 655 15,649 SH   OTR 23 2,238 0 13,411
TERADYNE INC COM 880770102 39,091 933,632 SH   DFND 10 931,344 0 2,288
TERADYNE INC COM 880770102 124 2,974 SH   DFND 21 2,569 0 405
TERADYNE INC COM 880770102 20 485 SH   OTR 20 485 0 0
TERADYNE INC COM 880770102 916 21,897 SH   DFND 23 20,517 0 1,380
TERADYNE INC COM 880770102 282 6,758 SH   DFND 287 6,758 0 0
TEREX CORP NEW COM 880779103 37 776 SH Call DFND 2 776 0 0
TEREX CORP NEW COM 880779103 162 3,364 SH   DFND 10 3,364 0 0
TEREX CORP NEW COM 880779103 946 19,620 SH   DFND 2 16,408 0 3,212
TEREX CORP NEW COM 880779103 22,861 474,099 SH   DFND   68,104 0 405,995
TEREX CORP NEW COM 880779103 62 1,303 SH Put DFND 2 1,303 0 0
TEREX CORP NEW COM 880779103 74 1,548 SH   DFND 33 0 0 1,548
TERNIUM SA SPON ADR 880890108 5,101 161,495 SH   DFND   158,095 0 3,400
TERRA NITROGEN CO L P COM UNIT 881005201 4,565 57,207 SH   DFND   49,630 0 7,577
TERRAFORM PWR INC COM CL A 88104R209 2,630 219,924 SH   DFND   207,778 0 12,146
TERRAFORM PWR INC COM CL A 88104R209 309 25,855 SH   DFND 2 25,855 0 0
TERRAFORM PWR INC COM CL A 88104R209 160 13,383 SH   DFND 33 0 0 13,383
TERRENO RLTY CORP COM 88146M101 91 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 4,257 121,444 SH   DFND   119,444 0 2,000
TERRENO RLTY CORP COM 88146M101 63 1,800 SH   DFND 10 1,800 0 0
TERRENO RLTY CORP COM 88146M101 203 5,797 SH   DFND 2 5,797 0 0
TERRENO RLTY CORP COM 88146M101 554 15,812 SH   DFND 33 0 0 15,812
TERRENO RLTY CORP COM 88146M101 9 270 SH   DFND 287 270 0 0
TERRENO RLTY CORP COM 88146M101 1,237 35,303 SH   DFND 11 35,303 0 0
TERRITORIAL BANCORP INC COM 88145X108 69 2,254 SH   DFND 33 0 0 2,254
TERRITORIAL BANCORP INC COM 88145X108 4 154 SH   DFND 2 154 0 0
TERRITORIAL BANCORP INC COM 88145X108 669 21,683 SH   DFND   21,683 0 0
TERRITORIAL BANCORP INC COM 88145X108 40 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 158 SH   DFND 287 158 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 133 54,000 PRN   DFND 2 54,000 0 0
TESARO INC COM 881569107 23,261 280,702 SH   DFND   248,627 0 32,075
TESARO INC COM 881569107 2,111 25,479 SH   DFND 10 25,479 0 0
TESARO INC COM 881569107 989 11,939 SH   DFND 33 0 0 11,939
TESARO INC COM 881569107 24 300 SH   DFND 1 300 0 0
TESARO INC COM 881569107 17,493 211,101 SH   DFND 6 211,043 0 58
TESARO INC COM 881569107 121 1,471 SH   DFND 2 1,267 0 204
TESLA INC NOTE 0.250% 3/0 88160RAB7 14,092 13,350,000 PRN   DFND   13,350,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,676 3,400,000 PRN   DFND   0 0 3,400,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 17,848 16,507,000 PRN   DFND 6 0 0 16,507,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 456 422,000 PRN   DFND 2 422,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 9,577 8,234,000 PRN   DFND   2,034,000 0 6,200,000
TESLA INC COM 88160R101 2,091 6,718 SH   DFND 10 6,718 0 0
TESLA INC COM 88160R101 242 780 SH   OTR   0 200 580
TESLA INC COM 88160R101 6,179 19,847 SH   DFND 6 12,983 0 6,864
TESLA INC COM 88160R101 6,816 21,893 SH   DFND 2 21,893 0 0
TESLA INC COM 88160R101 193 622 SH Call DFND 2 622 0 0
TESLA INC COM 88160R101 12,256 39,367 SH   DFND 33 0 0 39,367
TESLA INC COM 88160R101 623 2,003 SH Call DFND   2,003 0 0
TESLA INC COM 88160R101 655 2,105 SH Put DFND   2,105 0 0
TESLA INC COM 88160R101 241 775 SH   OTR 1 0 0 775
TESLA INC COM 88160R101 15 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 268,799 863,337 SH   DFND   863,337 0 0
TESLA INC COM 88160R101 739 2,374 SH Put DFND 2 2,374 0 0
TESLA INC COM 88160R101 441 1,418 SH   DFND 1 1,418 0 0
TESSCO TECHNOLOGIES INC COM 872386107 659 32,722 SH   DFND   32,722 0 0
TETRA TECH INC NEW COM 88162G103 13,642 283,339 SH   DFND 6 235,396 0 47,943
TETRA TECH INC NEW COM 88162G103 10 216 SH   DFND 287 216 0 0
TETRA TECH INC NEW COM 88162G103 14 300 SH   DFND 10 300 0 0
TETRA TECH INC NEW COM 88162G103 6,209 128,968 SH   DFND   120,168 0 8,800
TETRA TECH INC NEW COM 88162G103 4 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 795 16,531 SH   DFND 33 0 0 16,531
TETRA TECH INC NEW COM 88162G103 371 7,713 SH   DFND 2 7,713 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 143 33,610 SH   DFND 33 0 0 33,610
TETRA TECHNOLOGIES INC DEL COM 88162F105 960 224,870 SH   DFND   224,870 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 879 SH   DFND 2 22 0 857
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,300 206,467 SH   DFND   206,467 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 94 14,949 SH   DFND 33 0 0 14,949
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 9 SH   DFND 2 9 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,755 2,000,000 PRN   DFND 2 2,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,106 2,400,000 PRN   DFND   2,400,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,053 3,480,000 PRN Call DFND 6 1,618,000 0 1,862,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,206 169,207 SH   DFND 33 0 0 169,207
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 460 SH   OTR   0 0 460
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 578 30,522 SH   DFND 2 30,522 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32,441 1,711,945 SH   DFND   496,565 0 1,215,380
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,443 287,264 SH   DFND 6 192,818 0 94,446
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,309 14,735 SH   DFND 33 0 0 14,735
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,705 131,669 SH   DFND   131,563 0 106
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 115 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 642 7,226 SH   DFND 2 3,747 0 3,479
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 22 SH   DFND 287 22 0 0
TEXAS INSTRS INC COM 882508104 168 1,609 SH   DFND 21 1,609 0 0
TEXAS INSTRS INC COM 882508104 26 250 SH   OTR   0 0 250
TEXAS INSTRS INC COM 882508104 45,842 438,940 SH   DFND   430,809 0 8,131
TEXAS INSTRS INC COM 882508104 8,717 83,466 SH   DFND 1 76,816 0 6,650
TEXAS INSTRS INC COM 882508104 39,997 382,974 SH   DFND 33 0 0 382,974
TEXAS INSTRS INC COM 882508104 110 1,060 SH Put DFND 2 1,060 0 0
TEXAS INSTRS INC COM 882508104 10,550 101,020 SH   DFND 2 99,250 0 1,770
TEXAS INSTRS INC COM 882508104 5 50 SH Call DFND   50 0 0
TEXAS INSTRS INC COM 882508104 4 44 SH Put DFND   44 0 0
TEXAS INSTRS INC COM 882508104 1,123 10,759 SH   DFND 20 1,632 127 9,000
TEXAS INSTRS INC COM 882508104 2,061 19,741 SH   OTR 23 8,030 0 11,711
TEXAS INSTRS INC COM 882508104 46,289 443,215 SH   DFND 10 316,508 0 126,707
TEXAS INSTRS INC COM 882508104 451 4,321 SH   OTR 1 0 0 4,321
TEXAS INSTRS INC COM 882508104 14 140 SH   OTR 21 0 0 140
TEXAS INSTRS INC COM 882508104 346 3,318 SH   DFND 19 0 0 3,318
TEXAS INSTRS INC COM 882508104 136,676 1,308,665 SH   DFND 6 775,144 0 533,521
TEXAS INSTRS INC COM 882508104 355 3,403 SH   DFND 287 3,403 0 0
TEXAS INSTRS INC COM 882508104 2,018 19,325 SH   DFND 23 19,325 0 0
TEXAS INSTRS INC COM 882508104 781 7,478 SH   DFND 28 0 0 7,478
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,796 8,500 SH   DFND   8,412 0 88
TEXAS ROADHOUSE INC COM 882681109 24,656 468,043 SH   DFND   426,386 0 41,657
TEXAS ROADHOUSE INC COM 882681109 8 152 SH   DFND 287 152 0 0
TEXAS ROADHOUSE INC COM 882681109 1,042 19,794 SH   DFND 33 0 0 19,794
TEXAS ROADHOUSE INC COM 882681109 82 1,573 SH   DFND 2 1,573 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 171 SH   DFND 287 171 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,593 74,096 SH   DFND   52,709 0 21,387
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 171 7,956 SH   DFND 33 0 0 7,956
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 5 SH   DFND 2 5 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 363 16,900 SH   DFND 10 16,900 0 0
TEXTRON INC COM 883203101 206 3,645 SH   DFND 287 3,645 0 0
TEXTRON INC COM 883203101 1,103 19,508 SH   DFND 10 19,508 0 0
TEXTRON INC COM 883203101 6,264 110,705 SH   DFND 33 0 0 110,705
TEXTRON INC COM 883203101 82,370 1,455,563 SH   DFND   1,451,974 0 3,589
TEXTRON INC COM 883203101 949 16,774 SH   DFND 1 3,174 0 13,600
TEXTRON INC COM 883203101 8,925 157,725 SH   DFND 2 157,725 0 0
TFS FINL CORP COM 87240R107 4,460 298,541 SH   DFND   295,441 0 3,100
TFS FINL CORP COM 87240R107 16 1,100 SH   DFND 10 1,100 0 0
TFS FINL CORP COM 87240R107 16 1,098 SH   DFND 33 0 0 1,098
TG THERAPEUTICS INC COM 88322Q108 808 98,651 SH   DFND   98,651 0 0
TG THERAPEUTICS INC COM 88322Q108 123 15,121 SH   DFND 33 0 0 15,121
TG THERAPEUTICS INC COM 88322Q108 34 4,218 SH   DFND 2 4,218 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 48 20,245 SH   DFND   20,245 0 0
THE TRADE DESK INC COM CL A 88339J105 0 3 SH   DFND 2 3 0 0
THE TRADE DESK INC COM CL A 88339J105 0 21 SH   DFND 287 21 0 0
THE TRADE DESK INC COM CL A 88339J105 2,062 45,100 SH   DFND   45,100 0 0
THE TRADE DESK INC COM CL A 88339J105 320 7,006 SH   DFND 33 0 0 7,006
THERAPEUTICSMD INC COM 88338N107 7 1,300 SH   DFND 1 1,300 0 0
THERAPEUTICSMD INC COM 88338N107 1,927 319,118 SH   DFND   319,118 0 0
THERAPEUTICSMD INC COM 88338N107 295 48,971 SH   DFND 33 0 0 48,971
THERAPEUTICSMD INC COM 88338N107 57 9,452 SH   DFND 2 26 0 9,426
THERAVANCE BIOPHARMA INC COM G8807B106 2,233 80,082 SH   DFND   79,982 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 127 4,581 SH   DFND 1 500 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 344 12,346 SH   DFND 33 0 0 12,346
THERAVANCE BIOPHARMA INC COM G8807B106 194 6,956 SH   DFND 2 1,515 0 5,441
THERAVANCE BIOPHARMA INC COM G8807B106 133 4,785 SH   DFND 10 4,785 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3,987 4,033,000 PRN   DFND   4,033,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,310 17,435 SH   DFND 20 10,595 125 6,715
THERMO FISHER SCIENTIFIC INC COM 883556102 46,516 244,976 SH   DFND   170,958 0 74,018
THERMO FISHER SCIENTIFIC INC COM 883556102 29,970 157,840 SH   DFND 1 130,963 0 26,877
THERMO FISHER SCIENTIFIC INC COM 883556102 23 122 SH Call DFND   122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,371 7,221 SH   OTR   0 4,935 2,286
THERMO FISHER SCIENTIFIC INC COM 883556102 138 728 SH   DFND 287 728 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 711 3,747 SH   DFND 19 3,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,446 7,616 SH   DFND 21 7,326 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 211 1,115 SH   DFND 28 0 0 1,115
THERMO FISHER SCIENTIFIC INC COM 883556102 131,535 692,730 SH   DFND 10 611,831 0 80,899
THERMO FISHER SCIENTIFIC INC COM 883556102 4,668 24,588 SH   DFND 2 23,657 0 931
THERMO FISHER SCIENTIFIC INC COM 883556102 4,130 21,752 SH   OTR 23 7,728 0 14,024
THERMO FISHER SCIENTIFIC INC COM 883556102 7,383 38,887 SH   OTR 1 12,119 0 26,768
THERMO FISHER SCIENTIFIC INC COM 883556102 65 345 SH   OTR 20 345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 584 3,077 SH   OTR 21 25 0 3,052
THERMO FISHER SCIENTIFIC INC COM 883556102 8,620 45,401 SH   DFND 23 43,251 0 2,150
THERMO FISHER SCIENTIFIC INC COM 883556102 22 120 SH Call DFND 2 120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81,184 427,555 SH   DFND 6 338,879 0 88,676
THERMO FISHER SCIENTIFIC INC COM 883556102 32,413 170,703 SH   DFND 33 11,215 0 159,488
THERMON GROUP HLDGS INC COM 88362T103 15 648 SH   DFND 2 648 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,079 130,101 SH   DFND   129,701 0 400
THERMON GROUP HLDGS INC COM 88362T103 225 9,529 SH   DFND 33 0 0 9,529
THERMON GROUP HLDGS INC COM 88362T103 9,764 412,541 SH   DFND 10 321,550 0 90,991
THERMON GROUP HLDGS INC COM 88362T103 5 225 SH   DFND 287 225 0 0
THESTREET INC COM 88368Q103 268 185,036 SH   DFND   185,036 0 0
THIRD PT REINS LTD COM G8827U100 6,353 433,709 SH   DFND   430,909 0 2,800
THIRD PT REINS LTD COM G8827U100 398 27,183 SH   DFND 33 0 0 27,183
THIRD PT REINS LTD COM G8827U100 9 625 SH   DFND 287 625 0 0
THIRD PT REINS LTD COM G8827U100 467 31,912 SH   DFND 1 25,412 0 6,500
THIRD PT REINS LTD COM G8827U100 4 326 SH   DFND 2 326 0 0
THOMSON REUTERS CORP COM 884903105 5,228 119,953 SH   DFND 33 0 0 119,953
THOMSON REUTERS CORP COM 884903105 16 376 SH   DFND 287 376 0 0
THOMSON REUTERS CORP COM 884903105 4,134 94,841 SH   DFND 6 83,174 0 11,667
THOMSON REUTERS CORP COM 884903105 42,694 979,454 SH   DFND   912,158 0 67,296
THOMSON REUTERS CORP COM 884903105 9 225 SH   DFND 10 0 0 225
THOR INDS INC COM 885160101 67,527 448,033 SH   DFND   334,652 0 113,381
THOR INDS INC COM 885160101 1,334 8,851 SH   DFND 10 8,851 0 0
THOR INDS INC COM 885160101 17 116 SH   DFND 2 116 0 0
THOR INDS INC COM 885160101 535 3,554 SH   DFND 287 3,554 0 0
THOR INDS INC COM 885160101 148 983 SH   DFND 33 0 0 983
TICC CAPITAL CORP COM 87244T109 3 525 SH   DFND   0 0 525
TIDEWATER INC NEW COM 88642R109 727 29,799 SH   DFND   25,299 0 4,500
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 97 41,028 SH Call DFND   41,028 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 6 2,558 SH Call DFND 2 2,558 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 92 44,347 SH Call DFND   44,347 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 5 2,766 SH Call DFND 2 2,766 0 0
TIER REIT INC COM NEW 88650V208 1,950 95,637 SH   DFND   92,537 0 3,100
TIER REIT INC COM NEW 88650V208 46 2,300 SH   DFND 1 2,300 0 0
TIER REIT INC COM NEW 88650V208 286 14,056 SH   DFND 33 0 0 14,056
TIER REIT INC COM NEW 88650V208 3 158 SH   DFND 287 158 0 0
TIER REIT INC COM NEW 88650V208 19 948 SH   DFND 2 948 0 0
TIFFANY & CO NEW COM 886547108 41 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 207 2,000 SH   OTR   0 0 2,000
TIFFANY & CO NEW COM 886547108 7,600 73,120 SH   DFND 10 38,366 0 34,754
TIFFANY & CO NEW COM 886547108 2,156 20,747 SH   DFND 6 15,787 0 4,960
TIFFANY & CO NEW COM 886547108 53 513 SH   DFND 1 513 0 0
TIFFANY & CO NEW COM 886547108 14,031 134,982 SH   DFND   35,582 0 99,400
TIFFANY & CO NEW COM 886547108 347 3,344 SH   DFND 287 3,344 0 0
TIFFANY & CO NEW COM 886547108 9,530 91,686 SH   DFND 33 36,102 0 55,584
TIFFANY & CO NEW COM 886547108 529 5,092 SH   DFND 2 5,092 0 0
TIGENIX SPONSORED ADS 88675R109 121 5,300 SH   DFND   5,300 0 0
TILE SHOP HLDGS INC COM 88677Q109 980 102,168 SH   DFND   75,704 0 26,464
TILE SHOP HLDGS INC COM 88677Q109 112 11,685 SH   DFND 33 0 0 11,685
TILE SHOP HLDGS INC COM 88677Q109 16 1,724 SH   DFND 2 1,724 0 0
TILLYS INC CL A 886885102 1,253 84,895 SH   DFND   78,195 0 6,700
TILLYS INC CL A 886885102 0 2 SH   DFND 2 2 0 0
TILLYS INC CL A 886885102 2 191 SH   DFND 287 191 0 0
TILLYS INC CL A 886885102 57 3,865 SH   DFND 33 0 0 3,865
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,685 398,019 SH   DFND   364,097 0 33,922
TIMBERLAND BANCORP INC COM 887098101 48 1,838 SH   DFND 33 0 0 1,838
TIMBERLAND BANCORP INC COM 887098101 1,298 48,926 SH   DFND   48,926 0 0
TIMBERLAND BANCORP INC COM 887098101 3 125 SH   DFND 2 125 0 0
TIMBERLAND BANCORP INC COM 887098101 7 288 SH   DFND 287 288 0 0
TIME INC NEW COM 887228104 0 41 SH   OTR 1 0 0 41
TIME INC NEW COM 887228104 68 3,686 SH   DFND 1 1,046 0 2,640
TIME INC NEW COM 887228104 19 1,037 SH   DFND 2 12 0 1,025
TIME INC NEW COM 887228104 6,361 344,789 SH   DFND   266,189 0 78,600
TIME INC NEW COM 887228104 2 145 SH   OTR 23 65 0 80
TIME INC NEW COM 887228104 546 29,606 SH   DFND 33 0 0 29,606
TIME INC NEW COM 887228104 6 352 SH   DFND 287 352 0 0
TIME WARNER INC COM NEW 887317303 82 906 SH   DFND 287 906 0 0
TIME WARNER INC COM NEW 887317303 1,499 16,395 SH   DFND 20 9,063 135 7,197
TIME WARNER INC COM NEW 887317303 14,673 160,424 SH   DFND 1 112,581 0 47,843
TIME WARNER INC COM NEW 887317303 356 3,894 SH   DFND 28 0 0 3,894
TIME WARNER INC COM NEW 887317303 2,358 25,787 SH   OTR 23 9,057 0 16,730
TIME WARNER INC COM NEW 887317303 823 9,000 SH Call DFND 2 9,000 0 0
TIME WARNER INC COM NEW 887317303 2,076 22,706 SH   OTR 1 11,672 0 11,034
TIME WARNER INC COM NEW 887317303 1 14 SH Put DFND 2 14 0 0
TIME WARNER INC COM NEW 887317303 156,575 1,711,767 SH   DFND 6 1,354,693 0 357,074
TIME WARNER INC COM NEW 887317303 407 4,452 SH   OTR   0 975 3,477
TIME WARNER INC COM NEW 887317303 158,535 1,733,196 SH   DFND   1,616,696 0 116,500
TIME WARNER INC COM NEW 887317303 30,850 337,270 SH   DFND 33 46,067 0 291,203
TIME WARNER INC COM NEW 887317303 845 9,245 SH   DFND 21 8,915 0 330
TIME WARNER INC COM NEW 887317303 26,026 284,534 SH   DFND 2 284,534 0 0
TIME WARNER INC COM NEW 887317303 35 385 SH   OTR 20 385 0 0
TIME WARNER INC COM NEW 887317303 70,775 773,761 SH   DFND 10 723,951 0 49,810
TIME WARNER INC COM NEW 887317303 357 3,910 SH   OTR 21 50 0 3,860
TIME WARNER INC COM NEW 887317303 3,575 39,086 SH   DFND 23 37,996 0 1,090
TIME WARNER INC COM NEW 887317303 209 2,286 SH   DFND 19 2,286 0 0
TIMKEN CO COM 887389104 1,796 36,558 SH   DFND 2 35,338 0 1,220
TIMKEN CO COM 887389104 171 3,490 SH   DFND 287 3,490 0 0
TIMKEN CO COM 887389104 8,969 182,495 SH   DFND   150,431 0 32,064
TIMKEN CO COM 887389104 2 52 SH   DFND 1 52 0 0
TIMKEN CO COM 887389104 67 1,378 SH   DFND 33 0 0 1,378
TIMKEN CO COM 887389104 5,791 117,836 SH   DFND 10 117,836 0 0
TIMKENSTEEL CORP COM 887399103 5,273 347,187 SH   DFND   244,639 0 102,548
TIMKENSTEEL CORP COM 887399103 176 11,629 SH   DFND 33 0 0 11,629
TIMKENSTEEL CORP COM 887399103 11 766 SH   DFND 2 766 0 0
TINTRI INC COM 88770Q105 92 18,082 SH   DFND   18,082 0 0
TINTRI INC COM 88770Q105 14 2,831 SH   DFND 33 0 0 2,831
TINTRI INC COM 88770Q105 0 2 SH   DFND 2 2 0 0
TIPTREE INC CL A 88822Q103 2 501 SH   DFND 2 501 0 0
TIPTREE INC CL A 88822Q103 3 545 SH   DFND 287 545 0 0
TIPTREE INC CL A 88822Q103 288 48,427 SH   DFND   48,427 0 0
TIPTREE INC CL A 88822Q103 43 7,341 SH   DFND 33 0 0 7,341
TITAN INTL INC ILL COM 88830M102 188 14,621 SH   DFND 33 0 0 14,621
TITAN INTL INC ILL COM 88830M102 12 999 SH   DFND 2 999 0 0
TITAN INTL INC ILL COM 88830M102 1,416 109,981 SH   DFND   96,864 0 13,117
TITAN INTL INC ILL COM 88830M102 0 48 SH   DFND 287 48 0 0
TITAN MACHY INC COM 88830R101 4,223 199,497 SH   DFND   196,367 0 3,130
TITAN MACHY INC COM 88830R101 9 459 SH   DFND 287 459 0 0
TITAN MACHY INC COM 88830R101 115 5,444 SH   DFND 33 0 0 5,444
TITAN MACHY INC COM 88830R101 0 3 SH   DFND 2 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 88 SH   DFND   88 0 0
TIVITY HEALTH INC COM 88870R102 12,808 350,434 SH   DFND   350,434 0 0
TIVITY HEALTH INC COM 88870R102 4,523 123,755 SH   DFND 10 88,589 0 35,166
TIVITY HEALTH INC COM 88870R102 395 10,825 SH   DFND 33 0 0 10,825
TIVITY HEALTH INC COM 88870R102 2 68 SH   DFND 287 68 0 0
TIVITY HEALTH INC COM 88870R102 0 7 SH   DFND 2 7 0 0
TIVO CORP COM 88870P106 2,659 170,462 SH   DFND 10 170,462 0 0
TIVO CORP COM 88870P106 4,332 277,725 SH   DFND   233,846 0 43,879
TIVO CORP COM 88870P106 552 35,441 SH   DFND 33 0 0 35,441
TIVO CORP COM 88870P106 0 2 SH   DFND 2 2 0 0
TIVO CORP COM 88870P106 335 21,485 SH   DFND 1 16,535 0 4,950
TJX COS INC NEW COM 872540109 12 166 SH Call DFND   166 0 0
TJX COS INC NEW COM 872540109 155 2,030 SH   OTR 20 1,630 0 400
TJX COS INC NEW COM 872540109 19,937 260,752 SH   DFND 33 0 0 260,752
TJX COS INC NEW COM 872540109 332 4,355 SH   DFND 21 3,734 0 621
TJX COS INC NEW COM 872540109 10,422 136,308 SH   DFND 1 113,145 0 23,163
TJX COS INC NEW COM 872540109 903 11,823 SH   DFND 19 4,818 0 7,005
TJX COS INC NEW COM 872540109 221,778 2,900,586 SH   DFND 6 2,647,373 0 253,213
TJX COS INC NEW COM 872540109 698 9,141 SH   DFND 28 0 0 9,141
TJX COS INC NEW COM 872540109 6,327 82,760 SH   DFND 10 75,563 0 7,197
TJX COS INC NEW COM 872540109 401 5,255 SH   OTR 23 2,447 0 2,808
TJX COS INC NEW COM 872540109 65,254 853,442 SH   DFND   752,865 0 100,577
TJX COS INC NEW COM 872540109 1,194 15,624 SH   DFND 20 7,045 150 8,429
TJX COS INC NEW COM 872540109 1,832 23,965 SH   DFND 23 22,755 0 1,210
TJX COS INC NEW COM 872540109 973 12,730 SH   OTR 1 8,463 0 4,267
TJX COS INC NEW COM 872540109 17 223 SH   OTR 21 0 0 223
TJX COS INC NEW COM 872540109 4,801 62,803 SH   DFND 2 27,906 0 34,897
TJX COS INC NEW COM 872540109 321 4,207 SH   DFND 287 4,207 0 0
TOCAGEN INC COM 888846102 53 5,244 SH   DFND 33 0 0 5,244
TOCAGEN INC COM 888846102 350 34,190 SH   DFND   34,090 0 100
TOCAGEN INC COM 888846102 0 3 SH   DFND 2 3 0 0
TOCAGEN INC COM 888846102 37 3,623 SH   DFND 20 3,623 0 0
TOLL BROTHERS INC COM 889478103 733 15,284 SH   DFND 2 15,284 0 0
TOLL BROTHERS INC COM 889478103 116 2,417 SH   DFND 287 2,417 0 0
TOLL BROTHERS INC COM 889478103 24,630 512,927 SH   DFND   475,427 0 37,500
TOLL BROTHERS INC COM 889478103 248 5,169 SH   DFND 6 338 0 4,831
TOLL BROTHERS INC COM 889478103 437 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 450 9,390 SH   DFND 10 8,293 0 1,097
TOLL BROTHERS INC COM 889478103 2,493 51,916 SH   DFND 33 0 0 51,916
TOMPKINS FINANCIAL CORPORATI COM 890110109 146 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,417 29,717 SH   DFND   29,217 0 500
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 87 SH   DFND 287 87 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 352 4,329 SH   DFND 33 0 0 4,329
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 311 SH   DFND 2 296 0 15
TOOTSIE ROLL INDS INC COM 890516107 3 96 SH   DFND 287 96 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,683 46,262 SH   DFND   46,262 0 0
TOOTSIE ROLL INDS INC COM 890516107 180 4,961 SH   DFND 33 0 0 4,961
TOOTSIE ROLL INDS INC COM 890516107 43 1,186 SH   DFND 2 1,186 0 0
TOP SHIPS INC COM Y8897Y701 0 1 SH   DFND   1 0 0
TOPBUILD CORP COM 89055F103 6,433 84,948 SH   DFND   75,208 0 9,740
TOPBUILD CORP COM 89055F103 794 10,485 SH   DFND 33 0 0 10,485
TOPBUILD CORP COM 89055F103 18 243 SH   DFND 287 243 0 0
TOPBUILD CORP COM 89055F103 438 5,783 SH   DFND 2 5,783 0 0
TOPBUILD CORP COM 89055F103 118 1,562 SH   DFND 1 1,562 0 0
TORCHMARK CORP COM 891027104 5,724 63,105 SH   DFND 10 29,404 0 33,701
TORCHMARK CORP COM 891027104 490 5,403 SH   DFND 1 5,403 0 0
TORCHMARK CORP COM 891027104 326 3,602 SH   DFND 2 3,602 0 0
TORCHMARK CORP COM 891027104 38,898 428,827 SH   DFND   404,231 0 24,596
TORCHMARK CORP COM 891027104 2,845 31,372 SH   DFND 6 21,207 0 10,165
TORCHMARK CORP COM 891027104 361 3,987 SH   DFND 287 3,987 0 0
TORCHMARK CORP COM 891027104 5,373 59,236 SH   DFND 33 0 0 59,236
TORO CO COM 891092108 136 2,093 SH   DFND 33 0 0 2,093
TORO CO COM 891092108 306 4,698 SH   DFND 287 4,698 0 0
TORO CO COM 891092108 754 11,566 SH   DFND 10 11,566 0 0
TORO CO COM 891092108 3,685 56,496 SH   DFND 6 56,496 0 0
TORO CO COM 891092108 12,988 199,116 SH   DFND   87,448 0 111,668
TORO CO COM 891092108 51 789 SH   DFND 2 28 0 761
TORONTO DOMINION BK ONT COM NEW 891160509 228 3,900 SH   OTR   0 2,800 1,100
TORONTO DOMINION BK ONT COM NEW 891160509 82 1,410 SH   DFND 1 1,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,689 762,874 SH   DFND 33 0 0 762,874
TORONTO DOMINION BK ONT COM NEW 891160509 63,672 1,086,928 SH   DFND   1,062,814 0 24,114
TORONTO DOMINION BK ONT COM NEW 891160509 10,810 184,544 SH   DFND 10 35,491 0 149,053
TORONTO DOMINION BK ONT COM NEW 891160509 22 377 SH   DFND 287 377 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,549 26,445 SH   DFND 2 22,507 0 3,938
TORONTO DOMINION BK ONT COM NEW 891160509 137,304 2,343,875 SH   DFND 6 1,808,377 0 535,498
TOTAL S A SPONSORED ADR 89151E109 110 2,000 SH   OTR 23 0 0 2,000
TOTAL S A SPONSORED ADR 89151E109 8,948 161,879 SH   DFND   40 0 161,839
TOTAL S A SPONSORED ADR 89151E109 244 4,427 SH   DFND 1 4,427 0 0
TOTAL S A SPONSORED ADR 89151E109 449 8,133 SH   DFND 2 0 0 8,133
TOTAL SYS SVCS INC COM 891906109 10,647 134,622 SH   DFND 10 58,099 0 76,523
TOTAL SYS SVCS INC COM 891906109 65 826 SH   DFND 1 826 0 0
TOTAL SYS SVCS INC COM 891906109 6,586 83,273 SH   DFND   75,949 0 7,324
TOTAL SYS SVCS INC COM 891906109 316 4,000 SH   DFND 19 0 0 4,000
TOTAL SYS SVCS INC COM 891906109 4,001 50,595 SH   DFND 2 49,464 0 1,131
TOTAL SYS SVCS INC COM 891906109 213 2,695 SH   DFND 28 0 0 2,695
TOTAL SYS SVCS INC COM 891906109 195 2,477 SH   DFND 287 2,477 0 0
TOTAL SYS SVCS INC COM 891906109 1,262 15,963 SH   DFND 6 10,221 0 5,742
TOTAL SYS SVCS INC COM 891906109 6,030 76,251 SH   DFND 33 0 0 76,251
TOWER INTL INC COM 891826109 10 338 SH   DFND 287 338 0 0
TOWER INTL INC COM 891826109 1,901 62,252 SH   DFND   38,412 0 23,840
TOWER INTL INC COM 891826109 177 5,801 SH   DFND 33 0 0 5,801
TOWER INTL INC COM 891826109 12 394 SH   DFND 2 394 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 980 28,775 SH   DFND   28,775 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 227 SH   DFND 287 227 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 68 2,000 SH Call DFND 2 2,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 374 SH   DFND 10 0 0 374
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,863 113,363 SH   DFND 2 113,363 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 712 128,413 SH   DFND   128,413 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 514 16,721 SH   DFND 33 0 0 16,721
TOWNEBANK PORTSMOUTH VA COM 89214P109 70 2,300 SH   DFND 10 2,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 233 SH   DFND 287 233 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 34 1,131 SH   DFND 2 1,131 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,773 122,731 SH   DFND   110,031 0 12,700
TOWNSQUARE MEDIA INC CL A 892231101 0 100 SH   DFND 287 100 0 0
TOWNSQUARE MEDIA INC CL A 892231101 789 102,861 SH   DFND   102,861 0 0
TOWNSQUARE MEDIA INC CL A 892231101 40 5,298 SH   DFND 2 5,298 0 0
TOWNSQUARE MEDIA INC CL A 892231101 19 2,490 SH   DFND 33 0 0 2,490
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 153 1,205 SH   DFND 1 905 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 878 6,912 SH   DFND   0 0 6,912
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 600 SH   OTR 23 0 0 600
TPG PACE ENERGY HLDGS CORP CL A 872656103 18,391 1,888,285 SH   DFND 2 1,888,285 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 3,409 350,000 SH   DFND 6 350,000 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 575 443,046 SH Call DFND 2 443,046 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 151 116,666 SH Call DFND 6 116,666 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 3,451 340,050 SH   DFND 2 340,050 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1,162 113,710 SH   DFND 2 113,710 0 0
TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 680 439,034 SH Call DFND 2 439,034 0 0
TPG PACE HLDGS CORP CL A G89827128 11,850 1,217,910 SH   DFND 2 1,217,910 0 0
TPG RE FIN TR INC COM 87266M107 416 21,856 SH   DFND   21,356 0 500
TPG RE FIN TR INC COM 87266M107 62 3,268 SH   DFND 33 0 0 3,268
TPG RE FIN TR INC COM 87266M107 8 423 SH   DFND 2 423 0 0
TPG RE FIN TR INC COM 87266M107 1 94 SH   DFND 287 94 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,488 125,701 SH   DFND   109,201 0 16,500
TPG SPECIALTY LENDING INC COM 87265K102 19 1,000 SH   DFND 23 0 0 1,000
TPI COMPOSITES INC COM 87266J104 1,589 77,676 SH   DFND 6 60,875 0 16,801
TPI COMPOSITES INC COM 87266J104 0 9 SH   DFND 2 9 0 0
TPI COMPOSITES INC COM 87266J104 1,865 91,188 SH   DFND   87,988 0 3,200
TPI COMPOSITES INC COM 87266J104 64 3,130 SH   DFND 33 0 0 3,130
TRACON PHARMACEUTICALS INC COM 89237H100 56 16,800 SH   DFND   16,800 0 0
TRACTOR SUPPLY CO COM 892356106 23,955 320,471 SH   DFND 6 110,352 0 210,119
TRACTOR SUPPLY CO COM 892356106 45 604 SH   DFND 1 604 0 0
TRACTOR SUPPLY CO COM 892356106 2,025 27,097 SH   DFND 2 26,185 0 912
TRACTOR SUPPLY CO COM 892356106 156 2,099 SH   DFND 287 2,099 0 0
TRACTOR SUPPLY CO COM 892356106 5,121 68,512 SH   DFND   68,327 0 185
TRACTOR SUPPLY CO COM 892356106 149 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 987 13,207 SH   DFND 10 12,990 0 217
TRACTOR SUPPLY CO COM 892356106 5,161 69,049 SH   DFND 33 0 0 69,049
TRANS WORLD ENTMT CORP COM 89336Q100 3 2,063 SH   DFND   2,063 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 440 33,258 SH   DFND   33,258 0 0
TRANSALTA CORP COM 89346D107 542 91,132 SH   DFND   61,232 0 29,900
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 110 79,423 SH   DFND   71,623 0 7,800
TRANSCANADA CORP COM 89353D107 73 1,515 SH   DFND 2 1,515 0 0
TRANSCANADA CORP COM 89353D107 9,473 194,761 SH   DFND 10 194,591 0 170
TRANSCANADA CORP COM 89353D107 546,342 11,232,373 SH   DFND 11 7,026,883 0 4,205,490
TRANSCANADA CORP COM 89353D107 27 570 SH   OTR   0 0 570
TRANSCANADA CORP COM 89353D107 39,080 803,474 SH   DFND   733,896 0 69,578
TRANSCANADA CORP COM 89353D107 178 3,679 SH   DFND 28 0 0 3,679
TRANSCANADA CORP COM 89353D107 706,499 14,525,080 SH   DFND 6 10,744,925 0 3,780,155
TRANSCANADA CORP COM 89353D107 21,652 445,167 SH   DFND 33 0 0 445,167
TRANSCANADA CORP COM 89353D107 6 139 SH   DFND 287 139 0 0
TRANSCAT INC COM 893529107 480 33,695 SH   DFND   33,695 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 38 SH   DFND 2 38 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 117 3,765 SH   DFND   3,765 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 15 493 SH   DFND 33 0 0 493
TRANSDIGM GROUP INC COM 893641100 1,051 3,830 SH   DFND 2 30 0 3,800
TRANSDIGM GROUP INC COM 893641100 27 100 SH Call DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 202 736 SH   OTR   0 200 536
TRANSDIGM GROUP INC COM 893641100 12,289 44,750 SH   DFND   37,256 0 7,494
TRANSDIGM GROUP INC COM 893641100 3,496 12,731 SH   DFND 23 12,281 0 450
TRANSDIGM GROUP INC COM 893641100 25,711 93,624 SH   DFND 10 93,435 0 189
TRANSDIGM GROUP INC COM 893641100 1,170 4,261 SH   OTR 23 726 0 3,535
TRANSDIGM GROUP INC COM 893641100 8,794 32,023 SH   DFND 33 10,214 0 21,809
TRANSDIGM GROUP INC COM 893641100 110 402 SH   DFND 21 402 0 0
TRANSDIGM GROUP INC COM 893641100 27 100 SH Put DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 302 1,103 SH   DFND 20 1,098 0 5
TRANSDIGM GROUP INC COM 893641100 8,104 29,510 SH   DFND 6 27,769 0 1,741
TRANSDIGM GROUP INC COM 893641100 124 453 SH   OTR 21 0 0 453
TRANSDIGM GROUP INC COM 893641100 1,858 6,769 SH   OTR 1 1,374 0 5,395
TRANSDIGM GROUP INC COM 893641100 161 588 SH   DFND 287 588 0 0
TRANSDIGM GROUP INC COM 893641100 5,921 21,564 SH   DFND 1 17,440 0 4,124
TRANSDIGM GROUP INC COM 893641100 9 35 SH   OTR 20 0 0 35
TRANSENTERIX INC COM NEW 89366M201 2 1,347 SH   DFND   347 0 1,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,761 70,000 SH   DFND   51,252 0 18,748
TRANSOCEAN LTD REG SHS H8817H100 30,195 2,827,331 SH   DFND   616,016 0 2,211,315
TRANSOCEAN LTD REG SHS H8817H100 6 627 SH Put DFND   627 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,995 1,029,554 SH   DFND 10 945,139 0 84,415
TRANSOCEAN LTD REG SHS H8817H100 4,548 425,853 SH   DFND 2 425,853 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 34 3,221 SH   DFND 1 3,221 0 0
TRANSOCEAN LTD REG SHS H8817H100 83 7,812 SH   DFND 33 0 0 7,812
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 362 16,324 SH   DFND   12,624 0 3,700
TRANSUNION COM 89400J107 4,446 80,900 SH   DFND 6 80,900 0 0
TRANSUNION COM 89400J107 2,404 43,742 SH   DFND 33 0 0 43,742
TRANSUNION COM 89400J107 16,872 306,997 SH   DFND   108,700 0 198,297
TRANSUNION COM 89400J107 91 1,656 SH   DFND 287 1,656 0 0
TRANSUNION COM 89400J107 1,415 25,755 SH   DFND 2 5,199 0 20,556
TRANSUNION COM 89400J107 365 6,651 SH   DFND 10 6,651 0 0
TRAVELERS COMPANIES INC COM 89417E109 960 7,082 SH   OTR 23 1,375 0 5,707
TRAVELERS COMPANIES INC COM 89417E109 700 5,167 SH   DFND 2 4,802 0 365
TRAVELERS COMPANIES INC COM 89417E109 128,630 948,322 SH   DFND   944,429 0 3,893
TRAVELERS COMPANIES INC COM 89417E109 459 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,611 33,999 SH   DFND 10 33,310 0 689
TRAVELERS COMPANIES INC COM 89417E109 203 1,500 SH   OTR   0 1,500 0
TRAVELERS COMPANIES INC COM 89417E109 945 6,974 SH   DFND 23 6,224 0 750
TRAVELERS COMPANIES INC COM 89417E109 20 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 13 100 SH   DFND 20 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 357 2,635 SH   DFND 287 2,635 0 0
TRAVELERS COMPANIES INC COM 89417E109 139 1,025 SH   OTR 21 25 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 17,375 128,101 SH   DFND 33 0 0 128,101
TRAVELERS COMPANIES INC COM 89417E109 46,172 340,403 SH   DFND 6 253,081 0 87,322
TRAVELERS COMPANIES INC COM 89417E109 1,738 12,814 SH   DFND 1 10,378 0 2,436
TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 906 SH   DFND 287 906 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12,361 945,761 SH   DFND   626,599 0 319,162
TRAVELPORT WORLDWIDE LTD SHS G9019D104 372 28,472 SH   DFND 2 28,472 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,409 337,400 SH   DFND 10 24,200 0 313,200
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,721 131,693 SH   DFND 6 131,693 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 479 36,711 SH   DFND 33 0 0 36,711
TRAVELZOO COM NEW 89421Q205 222 34,424 SH   DFND   33,124 0 1,300
TRECORA RES COM 894648104 5 395 SH   DFND 2 395 0 0
TRECORA RES COM 894648104 77 5,756 SH   DFND 33 0 0 5,756
TRECORA RES COM 894648104 517 38,335 SH   DFND   38,335 0 0
TRECORA RES COM 894648104 2 151 SH   DFND 287 151 0 0
TREDEGAR CORP COM 894650100 145 7,574 SH   DFND 33 0 0 7,574
TREDEGAR CORP COM 894650100 12 653 SH   DFND 2 653 0 0
TREDEGAR CORP COM 894650100 3 172 SH   DFND 287 172 0 0
TREDEGAR CORP COM 894650100 969 50,489 SH   DFND   50,489 0 0
TREEHOUSE FOODS INC COM 89469A104 9 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 1,483 30,000 SH   DFND 6 30,000 0 0
TREEHOUSE FOODS INC COM 89469A104 54 1,096 SH   DFND 33 0 0 1,096
TREEHOUSE FOODS INC COM 89469A104 2,745 55,509 SH   DFND   43,761 0 11,748
TREEHOUSE FOODS INC COM 89469A104 56 1,135 SH   DFND 10 1,135 0 0
TREEHOUSE FOODS INC COM 89469A104 0 15 SH   DFND 2 15 0 0
TREVENA INC COM 89532E109 26 16,458 SH   DFND 33 0 0 16,458
TREVENA INC COM 89532E109 177 110,795 SH   DFND   110,495 0 300
TREVENA INC COM 89532E109 0 10 SH   DFND 2 10 0 0
TREVENA INC COM 89532E109 5 3,200 SH   DFND 1 3,200 0 0
TREX CO INC COM 89531P105 946 8,736 SH   DFND 33 0 0 8,736
TREX CO INC COM 89531P105 7 71 SH   DFND 287 71 0 0
TREX CO INC COM 89531P105 43 400 SH   DFND 1 400 0 0
TREX CO INC COM 89531P105 9,805 90,467 SH   DFND   75,688 0 14,779
TREX CO INC COM 89531P105 29 275 SH   DFND 2 275 0 0
TRI CONTL CORP COM 895436103 24 904 SH   DFND   0 0 904
TRI POINTE GROUP INC COM 87265H109 794 44,362 SH   DFND 33 0 0 44,362
TRI POINTE GROUP INC COM 87265H109 70 3,940 SH   DFND 2 3,629 0 311
TRI POINTE GROUP INC COM 87265H109 4 240 SH   DFND 287 240 0 0
TRI POINTE GROUP INC COM 87265H109 34,934 1,949,451 SH   DFND   1,267,632 0 681,819
TRI POINTE GROUP INC COM 87265H109 120 6,700 SH   DFND 10 6,700 0 0
TRIANGLE CAP CORP COM 895848109 1,145 120,671 SH   DFND   120,671 0 0
TRIBUNE MEDIA CO CL A 896047503 59,533 1,401,780 SH   DFND   1,401,780 0 0
TRIBUNE MEDIA CO CL A 896047503 38 900 SH   DFND 2 0 0 900
TRIBUNE MEDIA CO CL A 896047503 284 6,710 SH   DFND 10 6,710 0 0
TRIBUNE MEDIA CO CL A 896047503 66 1,574 SH   DFND 33 0 0 1,574
TRIBUNE MEDIA CO CL A 896047503 34 814 SH   DFND 287 814 0 0
TRICO BANCSHARES COM 896095106 2,019 53,348 SH   DFND   44,548 0 8,800
TRICO BANCSHARES COM 896095106 10 274 SH   DFND 287 274 0 0
TRICO BANCSHARES COM 896095106 41 1,100 SH   DFND 1 1,100 0 0
TRICO BANCSHARES COM 896095106 19 510 SH   DFND 2 410 0 100
TRICO BANCSHARES COM 896095106 227 6,021 SH   DFND 33 0 0 6,021
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 835 115,288 SH   DFND   115,284 0 4
TRILOGY METALS INC NEW COM 89621C105 49 45,531 SH   DFND   45,531 0 0
TRIMAS CORP COM NEW 896215209 360 13,461 SH   DFND 33 0 0 13,461
TRIMAS CORP COM NEW 896215209 3,689 137,933 SH   DFND   123,333 0 14,600
TRIMAS CORP COM NEW 896215209 38 1,441 SH   DFND 2 1,441 0 0
TRIMAS CORP COM NEW 896215209 7 277 SH   DFND 287 277 0 0
TRIMBLE INC COM 896239100 73 1,800 SH   DFND 1 1,800 0 0
TRIMBLE INC COM 896239100 34,157 840,492 SH   DFND   833,590 0 6,902
TRIMBLE INC COM 896239100 3,255 80,118 SH   DFND 33 0 0 80,118
TRIMBLE INC COM 896239100 1,309 32,224 SH   DFND 2 30,037 0 2,187
TRIMBLE INC COM 896239100 7,245 178,281 SH   DFND 6 162,105 0 16,176
TRIMBLE INC COM 896239100 89 2,208 SH   DFND 287 2,208 0 0
TRIMBLE INC COM 896239100 485 11,949 SH   DFND 10 10,696 0 1,253
TRINET GROUP INC COM 896288107 22,051 497,326 SH   DFND   340,917 0 156,409
TRINET GROUP INC COM 896288107 275 6,203 SH   DFND 2 6,203 0 0
TRINET GROUP INC COM 896288107 542 12,232 SH   DFND 33 0 0 12,232
TRINET GROUP INC COM 896288107 9 211 SH   DFND 287 211 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 202 39,693 SH   DFND   39,693 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3,301 2,097,000 PRN   DFND   872,000 0 1,225,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 12,083 7,675,000 PRN Put DFND 6 0 0 7,675,000
TRINITY INDS INC COM 896522109 111 2,970 SH   DFND 33 0 0 2,970
TRINITY INDS INC COM 896522109 18 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 30,088 803,218 SH   DFND   768,018 0 35,200
TRINITY INDS INC COM 896522109 317 8,470 SH   DFND 2 8,470 0 0
TRINITY INDS INC COM 896522109 22 604 SH   DFND 287 604 0 0
TRINITY INDS INC COM 896522109 144 3,857 SH   DFND 10 3,857 0 0
TRINITY PL HLDGS INC COM 89656D101 14 2,100 SH   DFND 1 2,100 0 0
TRINITY PL HLDGS INC COM 89656D101 37 5,324 SH   DFND 33 0 0 5,324
TRINITY PL HLDGS INC COM 89656D101 325 46,864 SH   DFND   46,864 0 0
TRINITY PL HLDGS INC COM 89656D101 2 423 SH   DFND 2 423 0 0
TRINSEO S A SHS L9340P101 16,945 233,415 SH   DFND   118,401 0 115,014
TRINSEO S A SHS L9340P101 7 98 SH   DFND 287 98 0 0
TRINSEO S A SHS L9340P101 953 13,127 SH   DFND 33 0 0 13,127
TRINSEO S A SHS L9340P101 9,786 134,800 SH   DFND 10 100,662 0 34,138
TRINSEO S A SHS L9340P101 94 1,308 SH   DFND 2 8 0 1,300
TRIO TECH INTL COM NEW 896712205 526 75,159 SH   DFND   75,159 0 0
TRIPADVISOR INC COM 896945201 20 603 SH   DFND 1 603 0 0
TRIPADVISOR INC COM 896945201 471 13,671 SH   DFND 10 13,671 0 0
TRIPADVISOR INC COM 896945201 1,334 38,732 SH   DFND   35,342 0 3,390
TRIPADVISOR INC COM 896945201 263 7,659 SH   DFND 6 5,711 0 1,948
TRIPADVISOR INC COM 896945201 6 190 SH   DFND 28 0 0 190
TRIPADVISOR INC COM 896945201 31 908 SH   DFND 2 64 0 844
TRIPADVISOR INC COM 896945201 4,098 118,924 SH   DFND 33 45,099 0 73,825
TRIPLE-S MGMT CORP CL B 896749108 13 526 SH   DFND 287 526 0 0
TRIPLE-S MGMT CORP CL B 896749108 4,748 191,067 SH   DFND   183,367 0 7,700
TRIPLE-S MGMT CORP CL B 896749108 167 6,729 SH   DFND 33 0 0 6,729
TRIPLE-S MGMT CORP CL B 896749108 0 4 SH   DFND 2 4 0 0
TRISTATE CAP HLDGS INC COM 89678F100 150 6,561 SH   DFND 33 0 0 6,561
TRISTATE CAP HLDGS INC COM 89678F100 6 290 SH   DFND 287 290 0 0
TRISTATE CAP HLDGS INC COM 89678F100 7,891 343,099 SH   DFND 10 75,305 0 267,794
TRISTATE CAP HLDGS INC COM 89678F100 10 469 SH   DFND 2 469 0 0
TRISTATE CAP HLDGS INC COM 89678F100 994 43,260 SH   DFND   43,260 0 0
TRITON INTL LTD CL A G9078F107 5,476 146,236 SH   DFND   91,574 0 54,662
TRITON INTL LTD CL A G9078F107 520 13,911 SH   DFND 33 0 0 13,911
TRITON INTL LTD CL A G9078F107 1 38 SH   DFND 287 38 0 0
TRITON INTL LTD CL A G9078F107 194 5,200 SH   DFND 10 5,200 0 0
TRITON INTL LTD CL A G9078F107 0 10 SH   DFND 2 10 0 0
TRIUMPH BANCORP INC COM 89679E300 1,120 35,571 SH   DFND   34,171 0 1,400
TRIUMPH BANCORP INC COM 89679E300 0 3 SH   DFND 2 3 0 0
TRIUMPH BANCORP INC COM 89679E300 8 266 SH   DFND 287 266 0 0
TRIUMPH BANCORP INC COM 89679E300 161 5,139 SH   DFND 33 0 0 5,139
TRIUMPH GROUP INC NEW COM 896818101 8,535 313,811 SH   DFND   275,120 0 38,691
TRIUMPH GROUP INC NEW COM 896818101 155 5,700 SH   DFND 2 5,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 393 14,468 SH   DFND 33 0 0 14,468
TRIUMPH GROUP INC NEW COM 896818101 1,582 58,196 SH   DFND 10 0 0 58,196
TRIUMPH GROUP INC NEW COM 896818101 10 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 16 613 SH   DFND 287 613 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 8 1,285 SH Call DFND 2 1,285 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 12,953 1,893,840 SH   DFND 6 1,893,840 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 230 33,700 SH   DFND   33,700 0 0
TRONC INC COM 89703P107 103 5,900 SH   DFND 33 0 0 5,900
TRONC INC COM 89703P107 635 36,108 SH   DFND   36,108 0 0
TRONC INC COM 89703P107 22 1,304 SH   DFND 2 4 0 1,300
TRONOX LTD SHS CL A Q9235V101 12,122 591,050 SH   DFND   243,509 0 347,541
TRONOX LTD SHS CL A Q9235V101 545 26,581 SH   DFND 33 0 0 26,581
TRONOX LTD SHS CL A Q9235V101 280 13,700 SH   DFND 10 13,700 0 0
TRONOX LTD SHS CL A Q9235V101 55 2,707 SH   DFND 2 2,707 0 0
TRONOX LTD SHS CL A Q9235V101 1 83 SH   DFND 287 83 0 0
TROVAGENE INC COM NEW 897238309 0 371 SH   DFND   71 0 300
TRUEBLUE INC COM 89785X101 331 12,071 SH   DFND 33 0 0 12,071
TRUEBLUE INC COM 89785X101 32 1,190 SH   DFND 287 1,190 0 0
TRUEBLUE INC COM 89785X101 110 4,025 SH   DFND 2 4,025 0 0
TRUEBLUE INC COM 89785X101 8,794 319,786 SH   DFND   88,627 0 231,159
TRUECAR INC COM 89785L107 9,744 870,085 SH   DFND   870,085 0 0
TRUECAR INC COM 89785L107 232 20,800 SH   DFND 33 0 0 20,800
TRUECAR INC COM 89785L107 230 20,608 SH   DFND 2 20,608 0 0
TRUECAR INC COM 89785L107 2 200 SH   DFND 1 200 0 0
TRUETT-HURST INC CL A 897871109 3 1,502 SH   DFND   1,502 0 0
TRUPANION INC COM 898202106 2,367 80,882 SH   DFND   80,282 0 600
TRUPANION INC COM 898202106 0 4 SH   DFND 2 4 0 0
TRUPANION INC COM 898202106 193 6,618 SH   DFND 33 0 0 6,618
TRUPANION INC COM 898202106 10 347 SH   DFND 287 347 0 0
TRUSTCO BK CORP N Y COM 898349105 47 5,164 SH   DFND 2 5,164 0 0
TRUSTCO BK CORP N Y COM 898349105 2,037 221,512 SH   DFND   187,712 0 33,800
TRUSTCO BK CORP N Y COM 898349105 11 1,220 SH   DFND 287 1,220 0 0
TRUSTCO BK CORP N Y COM 898349105 238 25,900 SH   DFND 10 25,900 0 0
TRUSTCO BK CORP N Y COM 898349105 251 27,321 SH   DFND 33 0 0 27,321
TRUSTMARK CORP COM 898402102 191 6,000 SH   DFND 10 6,000 0 0
TRUSTMARK CORP COM 898402102 635 19,952 SH   DFND 33 0 0 19,952
TRUSTMARK CORP COM 898402102 10,275 322,533 SH   DFND   319,082 0 3,451
TRUSTMARK CORP COM 898402102 6 205 SH   DFND 287 205 0 0
TRUSTMARK CORP COM 898402102 194 6,113 SH   DFND 2 6,113 0 0
TRUSTMARK CORP COM 898402102 60 1,900 SH   DFND 1 1,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32 8,400 SH   DFND   0 0 8,400
TSR INC COM NEW 872885207 20 3,848 SH   DFND   3,848 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,124 1,825,000 PRN   DFND   0 0 1,825,000
TTM TECHNOLOGIES INC COM 87305R109 686 43,840 SH   DFND 1 33,740 0 10,100
TTM TECHNOLOGIES INC COM 87305R109 4 279 SH   DFND 2 279 0 0
TTM TECHNOLOGIES INC COM 87305R109 25,339 1,617,056 SH   DFND   1,113,596 0 503,460
TTM TECHNOLOGIES INC COM 87305R109 17 1,133 SH   DFND 287 1,133 0 0
TTM TECHNOLOGIES INC COM 87305R109 428 27,320 SH   DFND 33 0 0 27,320
TTM TECHNOLOGIES INC COM 87305R109 158 10,100 SH   DFND 6 10,100 0 0
TUCOWS INC COM NEW 898697206 1,780 25,413 SH   DFND   20,713 0 4,700
TUCOWS INC COM NEW 898697206 10 157 SH   DFND 287 157 0 0
TUCOWS INC COM NEW 898697206 186 2,668 SH   DFND 33 0 0 2,668
TUCOWS INC COM NEW 898697206 0 13 SH   DFND 2 13 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 113 SH   DFND   113 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 2,324 303,029 SH   DFND   299,729 0 3,300
TUPPERWARE BRANDS CORP COM 899896104 638 10,181 SH   DFND 10 10,181 0 0
TUPPERWARE BRANDS CORP COM 899896104 238 3,808 SH   DFND 287 3,808 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,444 86,838 SH   DFND   54,483 0 32,355
TUPPERWARE BRANDS CORP COM 899896104 62 991 SH   DFND 1 991 0 0
TUPPERWARE BRANDS CORP COM 899896104 784 12,510 SH   DFND 2 12,413 0 97
TUPPERWARE BRANDS CORP COM 899896104 62 1,001 SH   DFND 33 0 0 1,001
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,064 202,400 SH   DFND   200,000 0 2,400
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 100 SH   DFND 2 100 0 0
TURNING PT BRANDS INC COM 90041L105 1,529 72,387 SH   DFND   72,387 0 0
TURNING PT BRANDS INC COM 90041L105 31 1,475 SH   DFND 33 0 0 1,475
TURQUOISE HILL RES LTD COM 900435108 212 62,079 SH   DFND 6 43,305 0 18,774
TURQUOISE HILL RES LTD COM 900435108 1,228 358,168 SH   DFND 33 0 0 358,168
TURQUOISE HILL RES LTD COM 900435108 3,164 922,462 SH   DFND   922,462 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1,433 1,300,000 PRN   DFND   0 0 1,300,000
TUTOR PERINI CORP COM 901109108 4 165 SH   DFND 287 165 0 0
TUTOR PERINI CORP COM 901109108 280 11,061 SH   DFND 33 0 0 11,061
TUTOR PERINI CORP COM 901109108 3,814 150,478 SH   DFND   150,478 0 0
TUTOR PERINI CORP COM 901109108 13 524 SH   DFND 2 524 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 90,457 2,619,683 SH   DFND   2,604,583 0 15,100
TWENTY FIRST CENTY FOX INC CL A 90130A101 13 377 SH   DFND 20 349 0 28
TWENTY FIRST CENTY FOX INC CL A 90130A101 341 9,887 SH   DFND 23 8,637 0 1,250
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 235 SH   OTR 20 0 0 235
TWENTY FIRST CENTY FOX INC CL A 90130A101 116 3,372 SH   DFND 287 3,372 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,095 408,214 SH   DFND 33 0 0 408,214
TWENTY FIRST CENTY FOX INC CL A 90130A101 905 26,212 SH   DFND 1 16,348 0 9,864
TWENTY FIRST CENTY FOX INC CL A 90130A101 85 2,478 SH   DFND 21 2,478 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 235 6,824 SH   DFND 28 0 0 6,824
TWENTY FIRST CENTY FOX INC CL A 90130A101 462 13,393 SH   OTR 23 0 0 13,393
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,657 163,853 SH   DFND 10 153,827 0 10,026
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,809 602,641 SH   DFND 6 218,989 0 383,652
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,687 685,993 SH   DFND 2 685,993 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,209 64,763 SH   DFND 6 51,609 0 13,154
TWENTY FIRST CENTY FOX INC CL B 90130A200 147 4,332 SH   DFND   4,032 0 300
TWENTY FIRST CENTY FOX INC CL B 90130A200 45 1,327 SH   DFND 1 1,327 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 46 1,365 SH   DFND 287 1,365 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,943 56,952 SH   DFND 10 56,952 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,452 159,809 SH   DFND 33 0 0 159,809
TWENTY FIRST CENTY FOX INC CL B 90130A200 45 1,328 SH   DFND 2 369 0 959
TWILIO INC CL A 90138F102 433 18,383 SH   DFND 33 0 0 18,383
TWILIO INC CL A 90138F102 4,351 184,394 SH   DFND   118,348 0 66,046
TWILIO INC CL A 90138F102 240 10,200 SH   DFND 1 10,200 0 0
TWILIO INC CL A 90138F102 0 10 SH   DFND 2 10 0 0
TWIN DISC INC COM 901476101 1,481 55,747 SH   DFND   55,747 0 0
TWIN DISC INC COM 901476101 2 108 SH   DFND 287 108 0 0
TWIN DISC INC COM 901476101 66 2,519 SH   DFND 33 0 0 2,519
TWIN DISC INC COM 901476101 0 2 SH   DFND 2 2 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 89 96,000 PRN   DFND 10 96,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 186 200,000 PRN   DFND 33 0 0 200,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 32,615 35,000,000 PRN   DFND 6 0 0 35,000,000
TWITTER INC COM 90184L102 323 13,477 SH   DFND 10 13,477 0 0
TWITTER INC COM 90184L102 152 6,338 SH   DFND 1 6,338 0 0
TWITTER INC COM 90184L102 288 12,007 SH Put DFND   12,007 0 0
TWITTER INC COM 90184L102 24 1,000 SH   OTR 1 0 0 1,000
TWITTER INC COM 90184L102 78,196 3,256,839 SH   DFND   2,019,540 0 1,237,299
TWITTER INC COM 90184L102 4,959 206,548 SH   DFND 33 0 0 206,548
TWITTER INC COM 90184L102 494 20,582 SH   DFND 2 13,592 0 6,990
TWITTER INC COM 90184L102 76 3,166 SH Call DFND 2 3,166 0 0
TWITTER INC COM 90184L102 1,426 59,411 SH   DFND 6 46,993 0 12,418
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 3,702 3,495,000 PRN   DFND   3,495,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 137 8,431 SH   DFND 287 8,431 0 0
TWO HBRS INVT CORP COM NEW 90187B408 32 2,000 SH   OTR 23 0 0 2,000
TWO HBRS INVT CORP COM NEW 90187B408 13 800 SH   DFND 2 0 0 800
TWO HBRS INVT CORP COM NEW 90187B408 5,946 365,686 SH   DFND   326,850 0 38,836
TWO HBRS INVT CORP COM NEW 90187B408 36 2,250 SH   DFND 1 2,250 0 0
TWO HBRS INVT CORP COM NEW 90187B408 56 3,448 SH   DFND 33 0 0 3,448
TWO HBRS INVT CORP COM NEW 90187B408 323 19,883 SH   DFND 10 19,883 0 0
TWO RIV BANCORP COM 90207C105 2 145 SH   DFND 2 145 0 0
TWO RIV BANCORP COM 90207C105 518 28,578 SH   DFND   28,578 0 0
TWO RIV BANCORP COM 90207C105 5 298 SH   DFND 287 298 0 0
TWO RIV BANCORP COM 90207C105 38 2,128 SH   DFND 33 0 0 2,128
TYLER TECHNOLOGIES INC COM 902252105 7,044 39,791 SH   DFND   39,391 0 400
TYLER TECHNOLOGIES INC COM 902252105 77 435 SH   DFND 2 209 0 226
TYLER TECHNOLOGIES INC COM 902252105 6,546 36,975 SH   DFND 10 36,975 0 0
TYLER TECHNOLOGIES INC COM 902252105 120 681 SH   DFND 33 0 0 681
TYLER TECHNOLOGIES INC COM 902252105 154 874 SH   DFND 287 874 0 0
TYSON FOODS INC CL A 902494103 62 765 SH   DFND 21 765 0 0
TYSON FOODS INC CL A 902494103 147 1,822 SH   DFND 1 1,507 0 315
TYSON FOODS INC CL A 902494103 3,850 47,500 SH   DFND 19 0 0 47,500
TYSON FOODS INC CL A 902494103 38,705 477,430 SH   DFND 6 131,005 0 346,425
TYSON FOODS INC CL A 902494103 1,205 14,876 SH   DFND 28 0 0 14,876
TYSON FOODS INC CL A 902494103 224 2,773 SH   OTR   0 2,773 0
TYSON FOODS INC CL A 902494103 61,223 755,187 SH   DFND   501,140 0 254,047
TYSON FOODS INC CL A 902494103 17,975 221,727 SH   DFND 10 165,728 0 55,999
TYSON FOODS INC CL A 902494103 11,417 140,830 SH   DFND 33 0 0 140,830
TYSON FOODS INC CL A 902494103 3,821 47,139 SH   DFND 2 47,139 0 0
TYSON FOODS INC CL A 902494103 157 1,948 SH   DFND 287 1,948 0 0
U S CONCRETE INC COM NEW 90333L201 2,525 30,187 SH   DFND   30,187 0 0
U S CONCRETE INC COM NEW 90333L201 0 3 SH   DFND 2 3 0 0
U S CONCRETE INC COM NEW 90333L201 75 900 SH   DFND 23 900 0 0
U S CONCRETE INC COM NEW 90333L201 391 4,686 SH   DFND 33 0 0 4,686
U S CONCRETE INC COM NEW 90333L201 6 77 SH   DFND 287 77 0 0
U S CONCRETE INC COM NEW 90333L201 508 6,075 SH   DFND 1 4,675 0 1,400
U S ENERGY CORP WYO COM NEW 911805208 46 31,103 SH   DFND   31,103 0 0
U S G CORP COM NEW 903293405 2,683 69,581 SH   DFND   65,337 0 4,244
U S G CORP COM NEW 903293405 136 3,536 SH   DFND 10 3,536 0 0
U S G CORP COM NEW 903293405 65 1,705 SH   DFND 33 0 0 1,705
U S G CORP COM NEW 903293405 29 776 SH   DFND 287 776 0 0
U S G CORP COM NEW 903293405 4,653 120,675 SH   DFND 2 120,675 0 0
U S GEOTHERMAL INC COM NEW 90338S201 179 52,127 SH   DFND   52,127 0 0
U S GLOBAL INVS INC CL A 902952100 1 300 SH   DFND   0 0 300
U S GOLD CORP COM PAR NEW 90291C102 0 2 SH   DFND   2 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,684 23,325 SH   DFND   23,025 0 300
U S PHYSICAL THERAPY INC COM 90337L108 20 283 SH   DFND 2 283 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7 98 SH   DFND 287 98 0 0
U S PHYSICAL THERAPY INC COM 90337L108 257 3,570 SH   DFND 33 0 0 3,570
U S PHYSICAL THERAPY INC COM 90337L108 93 1,300 SH   DFND 10 1,300 0 0
U S SILICA HLDGS INC COM 90346E103 6,682 205,233 SH   DFND   164,603 0 40,630
U S SILICA HLDGS INC COM 90346E103 3,327 102,182 SH   DFND 10 40,539 0 61,643
U S SILICA HLDGS INC COM 90346E103 786 24,154 SH   DFND 33 0 0 24,154
U S SILICA HLDGS INC COM 90346E103 16 500 SH   DFND 1 500 0 0
U S SILICA HLDGS INC COM 90346E103 1,302 40,000 SH   DFND 6 40,000 0 0
U S SILICA HLDGS INC COM 90346E103 414 12,731 SH   DFND 2 12,731 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 14 5,800 SH   DFND 1 5,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,051 42,972 SH   DFND   42,972 0 0
UBIQUITI NETWORKS INC COM 90347A100 127 1,800 SH   DFND 1 1,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 178 2,510 SH   DFND 2 2,510 0 0
UBIQUITI NETWORKS INC COM 90347A100 470 6,631 SH   DFND 33 0 0 6,631
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 10,992 PRN   DFND 1 10,992 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1 6,950 PRN   DFND 23 0 0 6,950
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 698 PRN   DFND   0 0 698
UBS GROUP AG SHS H42097107 15,721 854,881 SH   DFND 28 0 0 854,881
UBS GROUP AG SHS H42097107 119,137 6,478,410 SH   DFND 33 0 0 6,478,410
UBS GROUP AG SHS H42097107 204,430 11,116,420 SH   DFND   10,933,420 0 183,000
UBS GROUP AG SHS H42097107 2,406 130,872 SH   OTR   0 70,710 60,162
UBS GROUP AG SHS H42097107 554 30,161 SH   DFND 1 30,161 0 0
UBS GROUP AG SHS H42097107 56,587 3,077,063 SH   DFND 6 1,902,060 0 1,175,003
UBS GROUP AG SHS H42097107 177 9,630 SH   DFND 2 0 0 9,630
UBS GROUP AG SHS H42097107 59,174 3,217,739 SH   DFND 19 147,825 0 3,069,914
UBS GROUP AG SHS H42097107 1,103 60,019 SH   DFND 10 60,019 0 0
UDR INC COM 902653104 2,184 56,718 SH   DFND 2 56,718 0 0
UDR INC COM 902653104 577 14,984 SH   OTR   0 0 14,984
UDR INC COM 902653104 18,123 470,493 SH   DFND 10 470,493 0 0
UDR INC COM 902653104 2,240 58,153 SH   OTR 11 58,153 0 0
UDR INC COM 902653104 55,521 1,441,381 SH   DFND 11 471,218 0 970,163
UDR INC COM 902653104 25,226 654,895 SH   DFND   643,095 0 11,800
UDR INC COM 902653104 15 409 SH   DFND 1 409 0 0
UDR INC COM 902653104 4,688 121,708 SH   DFND 33 0 0 121,708
UDR INC COM 902653104 1,662 43,169 SH   OTR 10 0 0 43,169
UDR INC COM 902653104 41 1,070 SH   DFND 287 1,070 0 0
UDR INC COM 902653104 5,716 148,398 SH   DFND 6 133,461 0 14,937
UFP TECHNOLOGIES INC COM 902673102 350 12,596 SH   DFND   12,596 0 0
UFP TECHNOLOGIES INC COM 902673102 52 1,903 SH   DFND 33 0 0 1,903
UFP TECHNOLOGIES INC COM 902673102 5 214 SH   DFND 287 214 0 0
UFP TECHNOLOGIES INC COM 902673102 3 130 SH   DFND 2 130 0 0
UGI CORP NEW COM 902681105 129 2,750 SH   OTR 23 2,750 0 0
UGI CORP NEW COM 902681105 82 1,751 SH   DFND 2 45 0 1,706
UGI CORP NEW COM 902681105 13,769 293,272 SH   DFND   290,272 0 3,000
UGI CORP NEW COM 902681105 84 1,800 SH   DFND 1 1,800 0 0
UGI CORP NEW COM 902681105 2,230 47,507 SH   DFND 33 0 0 47,507
UGI CORP NEW COM 902681105 172 3,675 SH   DFND 28 0 0 3,675
UGI CORP NEW COM 902681105 334,925 7,133,672 SH   DFND 6 5,509,747 0 1,623,925
UGI CORP NEW COM 902681105 347 7,410 SH   DFND 287 7,410 0 0
UGI CORP NEW COM 902681105 838 17,863 SH   DFND 10 17,863 0 0
ULTA BEAUTY INC COM 90384S303 31 140 SH Put DFND   140 0 0
ULTA BEAUTY INC COM 90384S303 30 136 SH   DFND 287 136 0 0
ULTA BEAUTY INC COM 90384S303 6,542 29,251 SH   DFND 33 0 0 29,251
ULTA BEAUTY INC COM 90384S303 3,988 17,832 SH   DFND 6 15,455 0 2,377
ULTA BEAUTY INC COM 90384S303 23,840 106,593 SH   DFND 10 106,396 0 197
ULTA BEAUTY INC COM 90384S303 14,990 67,023 SH   DFND   49,319 0 17,704
ULTA BEAUTY INC COM 90384S303 1,271 5,685 SH   DFND 2 2,739 0 2,946
ULTA BEAUTY INC COM 90384S303 378 1,694 SH   DFND 28 0 0 1,694
ULTA BEAUTY INC COM 90384S303 89 400 SH Call DFND 2 400 0 0
ULTA BEAUTY INC COM 90384S303 89 402 SH   DFND 1 402 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,081 64,524 SH   DFND   63,624 0 900
ULTIMATE SOFTWARE GROUP INC COM 90385D107 63 292 SH   DFND 287 292 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 266 1,221 SH   DFND 10 1,221 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 123 566 SH   DFND 33 0 0 566
ULTIMATE SOFTWARE GROUP INC COM 90385D107 43 200 SH   DFND 1 200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 216 993 SH   DFND 2 8 0 985
ULTIMATE SOFTWARE GROUP INC COM 90385D107 148 680 SH   DFND 23 680 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,447 62,680 SH   DFND   62,680 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 8 SH   DFND 2 8 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 223 9,665 SH   DFND 33 0 0 9,665
ULTRA CLEAN HLDGS INC COM 90385V107 6 302 SH   DFND 287 302 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 3,470 383,027 SH   DFND   382,627 0 400
ULTRA PETROLEUM CORP COM NEW 903914208 9,297 1,026,189 SH   DFND 2 1,026,189 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 522 57,697 SH   DFND 33 0 0 57,697
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 542 11,700 SH   DFND 33 0 0 11,700
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,942 85,000 SH   DFND 6 85,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 300 SH   DFND 1 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 64 1,397 SH   DFND 2 1,397 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,708 79,968 SH   DFND   76,668 0 3,300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 246 5,312 SH   DFND 10 5,312 0 0
ULTRALIFE CORP COM 903899102 444 67,874 SH   DFND   67,874 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,758 121,370 SH   DFND   116,670 0 4,700
UMB FINL CORP COM 902788108 270 3,756 SH   DFND 2 3,756 0 0
UMB FINL CORP COM 902788108 28 400 SH   DFND 1 400 0 0
UMB FINL CORP COM 902788108 2 39 SH   DFND 287 39 0 0
UMB FINL CORP COM 902788108 2,413 33,555 SH   DFND 10 1,300 0 32,255
UMB FINL CORP COM 902788108 11,843 164,670 SH   DFND   162,670 0 2,000
UMB FINL CORP COM 902788108 962 13,388 SH   DFND 33 0 0 13,388
UMH PPTYS INC COM 903002103 1,113 74,711 SH   DFND 11 74,711 0 0
UMH PPTYS INC COM 903002103 5,640 378,577 SH   DFND   377,777 0 800
UMH PPTYS INC COM 903002103 136 9,159 SH   DFND 33 0 0 9,159
UMH PPTYS INC COM 903002103 8 579 SH   DFND 287 579 0 0
UMPQUA HLDGS CORP COM 904214103 4 218 SH   DFND 1 218 0 0
UMPQUA HLDGS CORP COM 904214103 19,938 958,566 SH   DFND   943,316 0 15,250
UMPQUA HLDGS CORP COM 904214103 525 25,270 SH   DFND 10 25,270 0 0
UMPQUA HLDGS CORP COM 904214103 1 69 SH   DFND 2 69 0 0
UMPQUA HLDGS CORP COM 904214103 1,362 65,510 SH   DFND 33 0 0 65,510
UMPQUA HLDGS CORP COM 904214103 5 250 SH   DFND 287 250 0 0
UNDER ARMOUR INC CL A 904311107 324 22,502 SH   DFND 6 14,792 0 7,710
UNDER ARMOUR INC CL A 904311107 12 844 SH Put DFND   844 0 0
UNDER ARMOUR INC CL A 904311107 3,094 214,432 SH   DFND   201,432 0 13,000
UNDER ARMOUR INC CL A 904311107 0 6 SH   DFND 1 6 0 0
UNDER ARMOUR INC CL A 904311107 1,668 115,635 SH   DFND 33 0 0 115,635
UNDER ARMOUR INC CL A 904311107 1 133 SH   DFND 2 133 0 0
UNDER ARMOUR INC CL A 904311107 289 20,080 SH   DFND 10 20,080 0 0
UNDER ARMOUR INC CL C 904311206 1,497 112,417 SH   DFND 33 0 0 112,417
UNDER ARMOUR INC CL C 904311206 67 5,034 SH   DFND 2 5,034 0 0
UNDER ARMOUR INC CL C 904311206 24 1,827 SH Put DFND   1,827 0 0
UNDER ARMOUR INC CL C 904311206 818 61,424 SH   DFND   61,424 0 0
UNDER ARMOUR INC CL C 904311206 270 20,314 SH   DFND 10 20,314 0 0
UNDER ARMOUR INC CL C 904311206 152 11,482 SH   DFND 6 11,078 0 404
UNIFI INC COM NEW 904677200 1,101 30,718 SH   DFND   30,018 0 700
UNIFI INC COM NEW 904677200 163 4,548 SH   DFND 33 0 0 4,548
UNIFI INC COM NEW 904677200 6 192 SH   DFND 287 192 0 0
UNIFI INC COM NEW 904677200 12 359 SH   DFND 2 315 0 44
UNIFIRST CORP MASS COM 904708104 9,347 56,687 SH   DFND   55,387 0 1,300
UNIFIRST CORP MASS COM 904708104 745 4,519 SH   DFND 33 0 0 4,519
UNIFIRST CORP MASS COM 904708104 6,560 39,785 SH   DFND 10 33,480 0 6,305
UNIFIRST CORP MASS COM 904708104 284 1,723 SH   DFND 2 4 0 1,719
UNIFIRST CORP MASS COM 904708104 11 70 SH   DFND 287 70 0 0
UNILEVER N V N Y SHS NEW 904784709 9,557 169,700 SH   DFND   158,000 0 11,700
UNILEVER N V N Y SHS NEW 904784709 94 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 980 17,409 SH   OTR 21 0 0 17,409
UNILEVER N V N Y SHS NEW 904784709 974 17,300 SH   OTR 23 14,800 0 2,500
UNILEVER N V N Y SHS NEW 904784709 200 3,557 SH   DFND 2 17 0 3,540
UNILEVER N V N Y SHS NEW 904784709 310 5,510 SH   DFND 1 3,430 0 2,080
UNILEVER PLC SPON ADR NEW 904767704 27 500 SH   DFND 23 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 46,831 846,249 SH   DFND   836,449 0 9,800
UNILEVER PLC SPON ADR NEW 904767704 66 1,202 SH   DFND 2 1,202 0 0
UNILEVER PLC SPON ADR NEW 904767704 247 4,478 SH   DFND 1 3,194 0 1,284
UNILEVER PLC SPON ADR NEW 904767704 27 500 SH   OTR 23 0 0 500
UNION BANKSHARES CORP NEW COM 90539J109 366 10,134 SH   DFND 10 10,134 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3,055 84,485 SH   DFND   84,485 0 0
UNION BANKSHARES CORP NEW COM 90539J109 31 864 SH   DFND 2 864 0 0
UNION BANKSHARES CORP NEW COM 90539J109 461 12,763 SH   DFND 33 0 0 12,763
UNION BANKSHARES CORP NEW COM 90539J109 8 237 SH   DFND 287 237 0 0
UNION BANKSHARES CORP NEW COM 90539J109 57 1,600 SH   DFND 1 1,600 0 0
UNION BANKSHARES INC COM 905400107 5 110 SH   DFND 2 110 0 0
UNION BANKSHARES INC COM 905400107 389 7,350 SH   DFND   7,350 0 0
UNION BANKSHARES INC COM 905400107 59 1,133 SH   DFND 33 0 0 1,133
UNION BANKSHARES INC COM 905400107 4 89 SH   DFND 287 89 0 0
UNION PAC CORP COM 907818108 5 42 SH Call DFND   42 0 0
UNION PAC CORP COM 907818108 5,119 38,180 SH   OTR   0 13,020 25,160
UNION PAC CORP COM 907818108 37,626 280,584 SH   DFND 33 0 0 280,584
UNION PAC CORP COM 907818108 148 1,111 SH   DFND 287 1,111 0 0
UNION PAC CORP COM 907818108 7,938 59,198 SH   DFND 1 32,691 0 26,507
UNION PAC CORP COM 907818108 9,897 73,805 SH   DFND 10 60,984 0 12,821
UNION PAC CORP COM 907818108 231 1,730 SH Put DFND   1,730 0 0
UNION PAC CORP COM 907818108 53 400 SH   OTR 20 0 0 400
UNION PAC CORP COM 907818108 552 4,119 SH   DFND 28 0 0 4,119
UNION PAC CORP COM 907818108 366,179 2,730,647 SH   DFND 6 2,193,203 0 537,444
UNION PAC CORP COM 907818108 155,091 1,156,533 SH   DFND   1,089,595 0 66,938
UNION PAC CORP COM 907818108 60,999 454,884 SH   DFND 2 454,884 0 0
UNION PAC CORP COM 907818108 7,348 54,797 SH   DFND 23 54,197 0 600
UNION PAC CORP COM 907818108 53,726 400,647 SH   DFND 11 135,100 0 265,547
UNION PAC CORP COM 907818108 2,093 15,612 SH Call DFND 2 15,612 0 0
UNION PAC CORP COM 907818108 261 1,950 SH   OTR 1 1,400 0 550
UNION PAC CORP COM 907818108 670 5,000 SH   DFND 19 5,000 0 0
UNION PAC CORP COM 907818108 4,039 30,126 SH   OTR 23 1,500 0 28,626
UNION PAC CORP COM 907818108 437 3,261 SH   OTR 21 0 0 3,261
UNIQUE FABRICATING INC COM 90915J103 19 2,649 SH   DFND   2,649 0 0
UNIQURE NV SHS N90064101 6 334 SH   DFND   334 0 0
UNISYS CORP COM NEW 909214306 6,808 835,420 SH   DFND   389,974 0 445,446
UNISYS CORP COM NEW 909214306 120 14,779 SH   DFND 33 0 0 14,779
UNISYS CORP COM NEW 909214306 0 8 SH   DFND 2 8 0 0
UNISYS CORP COM NEW 909214306 1 128 SH   DFND 287 128 0 0
UNIT CORP COM 909218109 47 2,175 SH   DFND 2 2,175 0 0
UNIT CORP COM 909218109 8,460 384,549 SH   DFND   101,121 0 283,428
UNIT CORP COM 909218109 13 600 SH   DFND 1 600 0 0
UNIT CORP COM 909218109 336 15,312 SH   DFND 33 0 0 15,312
UNITED BANCORP INC OHIO COM 909911109 25 1,899 SH   DFND   1,899 0 0
UNITED BANKSHARES INC WEST V COM 909907107 444 12,800 SH   DFND 10 12,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2 58 SH   DFND 287 58 0 0
UNITED BANKSHARES INC WEST V COM 909907107 13,246 381,183 SH   DFND   381,183 0 0
UNITED BANKSHARES INC WEST V COM 909907107 403 11,604 SH   DFND 2 11,381 0 223
UNITED BANKSHARES INC WEST V COM 909907107 62 1,800 SH   DFND 1 1,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,028 29,584 SH   DFND 33 0 0 29,584
UNITED CMNTY BANCORP IND COM 90984R101 48 2,345 SH   DFND   2,345 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 608 21,634 SH   DFND 33 0 0 21,634
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 719 25,583 SH   DFND 1 20,133 0 5,450
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,701 202,603 SH   DFND   176,703 0 25,900
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 379 13,500 SH   DFND 10 13,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 230 SH   DFND 287 230 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 45 1,630 SH   DFND 2 330 0 1,300
UNITED CMNTY FINL CORP OHIO COM 909839102 87 9,600 SH   DFND 1 9,600 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 8 981 SH   DFND 2 981 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,938 212,268 SH   DFND   212,268 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 131 14,383 SH   DFND 33 0 0 14,383
UNITED CMNTY FINL CORP OHIO COM 909839102 5 626 SH   DFND 287 626 0 0
UNITED CONTL HLDGS INC COM 910047109 541 8,038 SH   DFND 1 8,038 0 0
UNITED CONTL HLDGS INC COM 910047109 23 346 SH   DFND 287 346 0 0
UNITED CONTL HLDGS INC COM 910047109 881 13,073 SH   DFND 10 12,664 0 409
UNITED CONTL HLDGS INC COM 910047109 2,597 38,542 SH   DFND 6 5,768 0 32,774
UNITED CONTL HLDGS INC COM 910047109 14,708 218,221 SH   DFND   117,967 0 100,254
UNITED CONTL HLDGS INC COM 910047109 5 81 SH Put DFND   81 0 0
UNITED CONTL HLDGS INC COM 910047109 4,163 61,770 SH   DFND 33 0 0 61,770
UNITED CONTL HLDGS INC COM 910047109 18 276 SH   OTR 23 0 0 276
UNITED CONTL HLDGS INC COM 910047109 5,885 87,315 SH   DFND 2 87,315 0 0
UNITED FINL BANCORP INC NEW COM 910304104 201 11,400 SH   DFND 10 11,400 0 0
UNITED FINL BANCORP INC NEW COM 910304104 263 14,914 SH   DFND 33 0 0 14,914
UNITED FINL BANCORP INC NEW COM 910304104 3,264 185,065 SH   DFND   168,065 0 17,000
UNITED FINL BANCORP INC NEW COM 910304104 17 1,006 SH   DFND 2 1,006 0 0
UNITED FINL BANCORP INC NEW COM 910304104 8 461 SH   DFND 287 461 0 0
UNITED FIRE GROUP INC COM 910340108 32 720 SH   DFND 2 720 0 0
UNITED FIRE GROUP INC COM 910340108 11 252 SH   DFND 287 252 0 0
UNITED FIRE GROUP INC COM 910340108 1,968 43,184 SH   DFND   42,684 0 500
UNITED FIRE GROUP INC COM 910340108 13 300 SH   DFND 1 300 0 0
UNITED FIRE GROUP INC COM 910340108 289 6,343 SH   DFND 33 0 0 6,343
UNITED FIRE GROUP INC COM 910340108 1,129 24,783 SH   DFND 10 1,000 0 23,783
UNITED GUARDIAN INC COM 910571108 153 8,324 SH   DFND   8,324 0 0
UNITED INS HLDGS CORP COM 910710102 673 39,022 SH   DFND   39,022 0 0
UNITED INS HLDGS CORP COM 910710102 7 462 SH   DFND 2 462 0 0
UNITED INS HLDGS CORP COM 910710102 104 6,052 SH   DFND 33 0 0 6,052
UNITED INS HLDGS CORP COM 910710102 2 160 SH   DFND 287 160 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,667 1,115,968 SH   DFND   1,115,968 0 0
UNITED NAT FOODS INC COM 911163103 738 14,997 SH   DFND 33 0 0 14,997
UNITED NAT FOODS INC COM 911163103 14 293 SH   DFND 287 293 0 0
UNITED NAT FOODS INC COM 911163103 0 19 SH   DFND 2 19 0 0
UNITED NAT FOODS INC COM 911163103 8,225 166,948 SH   DFND   149,448 0 17,500
UNITED NAT FOODS INC COM 911163103 553 11,231 SH   DFND 1 8,656 0 2,575
UNITED PARCEL SERVICE INC CL B 911312106 5,260 44,151 SH   DFND 2 41,714 0 2,437
UNITED PARCEL SERVICE INC CL B 911312106 23 200 SH   DFND 21 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,430 238,609 SH   DFND 33 0 0 238,609
UNITED PARCEL SERVICE INC CL B 911312106 83 700 SH   OTR 23 0 0 700
UNITED PARCEL SERVICE INC CL B 911312106 1,295 10,872 SH   DFND 1 7,447 0 3,425
UNITED PARCEL SERVICE INC CL B 911312106 40 341 SH Call DFND   341 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,954 91,936 SH   DFND 10 91,487 0 449
UNITED PARCEL SERVICE INC CL B 911312106 15 130 SH   OTR 20 0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 109 915 SH   DFND 23 915 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68,708 576,656 SH   DFND   476,571 0 100,085
UNITED PARCEL SERVICE INC CL B 911312106 281 2,364 SH Put DFND 2 2,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106 276 2,318 SH Call DFND 2 2,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 95 800 SH   OTR 21 0 0 800
UNITED PARCEL SERVICE INC CL B 911312106 314 2,640 SH   OTR 1 0 0 2,640
UNITED PARCEL SERVICE INC CL B 911312106 50,766 426,069 SH   DFND 6 205,686 0 220,383
UNITED PARCEL SERVICE INC CL B 911312106 156 1,314 SH   DFND 287 1,314 0 0
UNITED RENTALS INC COM 911363109 7,954 46,269 SH   DFND 10 20,392 0 25,877
UNITED RENTALS INC COM 911363109 834 4,854 SH   DFND 1 4,854 0 0
UNITED RENTALS INC COM 911363109 6,621 38,520 SH   DFND 33 0 0 38,520
UNITED RENTALS INC COM 911363109 9,213 53,592 SH   DFND   29,998 0 23,594
UNITED RENTALS INC COM 911363109 331 1,927 SH   DFND 2 1,264 0 663
UNITED RENTALS INC COM 911363109 2,011 11,701 SH   DFND 6 9,187 0 2,514
UNITED RENTALS INC COM 911363109 78 456 SH   DFND 287 456 0 0
UNITED RENTALS INC COM 911363109 85 500 SH Call DFND 2 500 0 0
UNITED SECURITY BANCSHARES C COM 911460103 4 390 SH   DFND 287 390 0 0
UNITED SECURITY BANCSHARES C COM 911460103 2 260 SH   DFND 2 260 0 0
UNITED SECURITY BANCSHARES C COM 911460103 686 62,379 SH   DFND   62,379 0 0
UNITED SECURITY BANCSHARES C COM 911460103 42 3,846 SH   DFND 33 0 0 3,846
UNITED STATES ANTIMONY CORP COM 911549103 18 57,283 SH   DFND   57,283 0 0
UNITED STATES CELLULAR CORP COM 911684108 11 308 SH   DFND 10 308 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,306 61,301 SH   DFND   40,970 0 20,331
UNITED STATES CELLULAR CORP COM 911684108 90 2,400 SH   DFND 2 2,400 0 0
UNITED STATES CELLULAR CORP COM 911684108 9 260 SH   DFND 33 0 0 260
UNITED STATES LIME & MINERAL COM 911922102 2,191 28,421 SH   DFND   28,421 0 0
UNITED STATES LIME & MINERAL COM 911922102 44 580 SH   DFND 33 0 0 580
UNITED STATES LIME & MINERAL COM 911922102 5 70 SH   DFND 287 70 0 0
UNITED STATES STL CORP NEW COM 912909108 122 3,486 SH   DFND 10 3,486 0 0
UNITED STATES STL CORP NEW COM 912909108 21,560 612,683 SH   DFND   293,083 0 319,600
UNITED STATES STL CORP NEW COM 912909108 182 5,178 SH Put DFND   5,178 0 0
UNITED STATES STL CORP NEW COM 912909108 761 21,639 SH Call DFND 2 21,639 0 0
UNITED STATES STL CORP NEW COM 912909108 146 4,170 SH   DFND 21 4,170 0 0
UNITED STATES STL CORP NEW COM 912909108 202 5,744 SH   DFND 2 5,744 0 0
UNITED STATES STL CORP NEW COM 912909108 24 700 SH   DFND 1 700 0 0
UNITED STATES STL CORP NEW COM 912909108 122 3,472 SH   DFND 33 0 0 3,472
UNITED STATES STL CORP NEW COM 912909108 23 660 SH Put DFND 2 660 0 0
UNITED TECHNOLOGIES CORP COM 913017109 95 750 SH   OTR 20 0 0 750
UNITED TECHNOLOGIES CORP COM 913017109 1,512 11,855 SH   DFND 20 580 0 11,275
UNITED TECHNOLOGIES CORP COM 913017109 2,082 16,325 SH   OTR   0 9,782 6,543
UNITED TECHNOLOGIES CORP COM 913017109 972 7,625 SH   OTR 1 700 0 6,925
UNITED TECHNOLOGIES CORP COM 913017109 6,733 52,779 SH   DFND 23 52,379 0 400
UNITED TECHNOLOGIES CORP COM 913017109 884 6,932 SH   DFND 21 6,932 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,168 260,003 SH   DFND 33 0 0 260,003
UNITED TECHNOLOGIES CORP COM 913017109 2 22 SH Call DFND   22 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64,769 507,715 SH   DFND 10 278,782 0 228,933
UNITED TECHNOLOGIES CORP COM 913017109 219 1,721 SH Put DFND 2 1,721 0 0
UNITED TECHNOLOGIES CORP COM 913017109 229,671 1,800,355 SH   DFND   1,749,450 0 50,905
UNITED TECHNOLOGIES CORP COM 913017109 7,549 59,182 SH   DFND 1 29,452 0 29,730
UNITED TECHNOLOGIES CORP COM 913017109 102 803 SH   DFND 287 803 0 0
UNITED TECHNOLOGIES CORP COM 913017109 765 6,000 SH   DFND 19 6,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,365 49,897 SH   OTR 23 8,700 0 41,197
UNITED TECHNOLOGIES CORP COM 913017109 403 3,161 SH   DFND 2 1,537 0 1,624
UNITED TECHNOLOGIES CORP COM 913017109 53 419 SH Call DFND 2 419 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40 320 SH   OTR 21 0 0 320
UNITED TECHNOLOGIES CORP COM 913017109 389,695 3,054,760 SH   DFND 6 2,276,070 0 778,690
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,879 127,605 SH   DFND   85,374 0 42,231
UNITED THERAPEUTICS CORP DEL COM 91307C102 246 1,669 SH   DFND 10 1,669 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 559 3,784 SH   DFND 6 3,147 0 637
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,219 15,000 SH   DFND 19 0 0 15,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 59 400 SH   DFND 1 400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 65 444 SH   DFND 287 444 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 377 2,553 SH   DFND 28 0 0 2,553
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,539 17,167 SH   DFND 33 0 0 17,167
UNITED THERAPEUTICS CORP DEL COM 91307C102 142 965 SH   DFND 2 824 0 141
UNITEDHEALTH GROUP INC COM 91324P102 2,935 13,317 SH   DFND 2 11,601 0 1,716
UNITEDHEALTH GROUP INC COM 91324P102 14 67 SH Call DFND   67 0 0
UNITEDHEALTH GROUP INC COM 91324P102 368,632 1,672,106 SH   DFND   1,564,869 0 107,237
UNITEDHEALTH GROUP INC COM 91324P102 431 1,959 SH   OTR   0 1,000 959
UNITEDHEALTH GROUP INC COM 91324P102 7,190 32,618 SH   DFND 1 27,792 0 4,826
UNITEDHEALTH GROUP INC COM 91324P102 199 905 SH Call DFND 2 905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 286 1,300 SH   DFND 21 1,100 0 200
UNITEDHEALTH GROUP INC COM 91324P102 358 1,626 SH   OTR 23 0 0 1,626
UNITEDHEALTH GROUP INC COM 91324P102 575 2,612 SH   DFND 23 2,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100 456 SH   DFND 287 456 0 0
UNITEDHEALTH GROUP INC COM 91324P102 216 983 SH   OTR 1 956 0 27
UNITEDHEALTH GROUP INC COM 91324P102 48,709 220,944 SH   DFND 10 165,706 0 55,238
UNITEDHEALTH GROUP INC COM 91324P102 2,755 12,500 SH   DFND 19 0 0 12,500
UNITEDHEALTH GROUP INC COM 91324P102 129,258 586,312 SH   DFND 6 308,130 0 278,182
UNITEDHEALTH GROUP INC COM 91324P102 1,985 9,008 SH   DFND 28 0 0 9,008
UNITEDHEALTH GROUP INC COM 91324P102 7 35 SH   DFND 20 35 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,456 378,558 SH   DFND 33 0 0 378,558
UNITI GROUP INC COM 91325V108 24 1,399 SH   DFND 1 1,399 0 0
UNITI GROUP INC COM 91325V108 57 3,241 SH   DFND 33 0 0 3,241
UNITI GROUP INC COM 91325V108 3,294 185,186 SH   DFND   183,486 0 1,700
UNITI GROUP INC COM 91325V108 1,044 58,737 SH   DFND 2 25,313 0 33,424
UNITI GROUP INC COM 91325V108 58 3,287 SH   DFND 10 3,287 0 0
UNITI GROUP INC COM 91325V108 35 1,981 SH   OTR 23 0 0 1,981
UNITIL CORP COM 913259107 1,387 30,408 SH   DFND   28,108 0 2,300
UNITIL CORP COM 913259107 12 278 SH   DFND 2 278 0 0
UNITIL CORP COM 913259107 185 4,077 SH   DFND 33 0 0 4,077
UNITIL CORP COM 913259107 1,729 37,901 SH   DFND 10 1,200 0 36,701
UNITIL CORP COM 913259107 11 253 SH   DFND 287 253 0 0
UNITIL CORP COM 913259107 127 2,800 SH   DFND 1 2,800 0 0
UNITY BANCORP INC COM 913290102 758 38,405 SH   DFND   38,405 0 0
UNITY BANCORP INC COM 913290102 3 155 SH   DFND 2 155 0 0
UNITY BANCORP INC COM 913290102 4 250 SH   DFND 287 250 0 0
UNITY BANCORP INC COM 913290102 44 2,266 SH   DFND 33 0 0 2,266
UNIVAR INC COM 91336L107 70 2,268 SH   DFND 33 0 0 2,268
UNIVAR INC COM 91336L107 1,080 34,901 SH   DFND 2 34,901 0 0
UNIVAR INC COM 91336L107 12,543 405,161 SH   DFND   284,355 0 120,806
UNIVAR INC COM 91336L107 10 336 SH   DFND 287 336 0 0
UNIVAR INC COM 91336L107 127 4,133 SH   DFND 10 4,133 0 0
UNIVERSAL CORP VA COM 913456109 383 7,314 SH   DFND 33 0 0 7,314
UNIVERSAL CORP VA COM 913456109 447 8,529 SH   DFND 2 8,529 0 0
UNIVERSAL CORP VA COM 913456109 12,155 231,532 SH   DFND   122,536 0 108,996
UNIVERSAL CORP VA COM 913456109 11 217 SH   DFND 287 217 0 0
UNIVERSAL CORP VA COM 913456109 78 1,500 SH   DFND 1 1,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 172 1,000 SH   DFND 10 1,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 142 828 SH   DFND 33 0 0 828
UNIVERSAL DISPLAY CORP COM 91347P105 8,943 51,800 SH   DFND   29,748 0 22,052
UNIVERSAL DISPLAY CORP COM 91347P105 131 759 SH   DFND 2 111 0 648
UNIVERSAL DISPLAY CORP COM 91347P105 224 1,300 SH   DFND 1 1,300 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,299 27,510 SH   DFND   26,910 0 600
UNIVERSAL ELECTRS INC COM 913483103 0 5 SH   DFND 2 5 0 0
UNIVERSAL ELECTRS INC COM 913483103 196 4,150 SH   DFND 33 0 0 4,150
UNIVERSAL ELECTRS INC COM 913483103 3 82 SH   DFND 287 82 0 0
UNIVERSAL FST PRODS INC COM 913543104 78 2,079 SH   DFND 2 2,079 0 0
UNIVERSAL FST PRODS INC COM 913543104 440 11,700 SH   DFND 10 11,700 0 0
UNIVERSAL FST PRODS INC COM 913543104 12,299 326,948 SH   DFND   193,137 0 133,811
UNIVERSAL FST PRODS INC COM 913543104 667 17,745 SH   DFND 33 0 0 17,745
UNIVERSAL FST PRODS INC COM 913543104 79 2,100 SH   DFND 1 2,100 0 0
UNIVERSAL FST PRODS INC COM 913543104 11 312 SH   DFND 287 312 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 281 3,742 SH   DFND 33 0 0 3,742
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25 339 SH   DFND 2 339 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 161 SH   DFND 287 161 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,949 25,959 SH   DFND   24,159 0 1,800
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 45 600 SH   DFND 1 600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 764 10,178 SH   DFND 11 10,178 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,964 96,731 SH   DFND   96,731 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,218 19,574 SH   DFND 6 7,833 0 11,741
UNIVERSAL HLTH SVCS INC CL B 913903100 2,571 22,687 SH   DFND 10 22,344 0 343
UNIVERSAL HLTH SVCS INC CL B 913903100 5,166 45,576 SH   DFND 33 0 0 45,576
UNIVERSAL HLTH SVCS INC CL B 913903100 189 1,671 SH   DFND 287 1,671 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34 303 SH   DFND 1 303 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 993 8,765 SH   DFND 2 8,765 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 81 2,997 SH   DFND 2 2,997 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,277 119,845 SH   DFND   119,845 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 114 4,200 SH   DFND 10 4,200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 49 1,800 SH   DFND 1 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 251 9,205 SH   DFND 33 0 0 9,205
UNIVERSAL INS HLDGS INC COM 91359V107 10 368 SH   DFND 287 368 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 68 SH   DFND 287 68 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 659 27,773 SH   DFND   27,773 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 58 2,459 SH   DFND 33 0 0 2,459
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 186 SH   DFND 2 186 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 2,163 SH   DFND   2,163 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 760 35,524 SH   DFND   33,624 0 1,900
UNIVERSAL TECHNICAL INST INC COM 913915104 160 66,903 SH   DFND   66,903 0 0
UNIVEST CORP PA COM 915271100 14 517 SH   DFND 2 517 0 0
UNIVEST CORP PA COM 915271100 51 1,822 SH   DFND 10 1,822 0 0
UNIVEST CORP PA COM 915271100 1,450 51,729 SH   DFND   51,529 0 200
UNIVEST CORP PA COM 915271100 215 7,684 SH   DFND 33 0 0 7,684
UNIVEST CORP PA COM 915271100 7 251 SH   DFND 287 251 0 0
UNUM GROUP COM 91529Y106 24,336 443,373 SH   DFND   431,288 0 12,085
UNUM GROUP COM 91529Y106 2,982 54,330 SH   DFND 6 33,768 0 20,562
UNUM GROUP COM 91529Y106 6,081 110,792 SH   DFND 33 0 0 110,792
UNUM GROUP COM 91529Y106 0 7 SH   DFND 1 7 0 0
UNUM GROUP COM 91529Y106 6,841 124,636 SH   DFND 10 79,122 0 45,514
UNUM GROUP COM 91529Y106 251 4,574 SH   DFND 287 4,574 0 0
UNUM GROUP COM 91529Y106 361 6,593 SH   DFND 2 6,593 0 0
UPLAND SOFTWARE INC COM 91544A109 0 2 SH   DFND 2 2 0 0
UPLAND SOFTWARE INC COM 91544A109 51 2,391 SH   DFND 33 0 0 2,391
UPLAND SOFTWARE INC COM 91544A109 3,935 181,693 SH   DFND   169,822 0 11,871
UR ENERGY INC COM 91688R108 1 1,500 SH   DFND   1,500 0 0
URANIUM ENERGY CORP COM 916896103 461 260,687 SH   DFND   260,087 0 600
URANIUM ENERGY CORP COM 916896103 0 26 SH   DFND 2 26 0 0
URANIUM ENERGY CORP COM 916896103 71 40,242 SH   DFND 33 0 0 40,242
URBAN EDGE PPTYS COM 91704F104 5 206 SH   DFND 287 206 0 0
URBAN EDGE PPTYS COM 91704F104 7,249 284,424 SH   DFND   275,624 0 8,800
URBAN EDGE PPTYS COM 91704F104 598 23,488 SH   OTR   0 0 23,488
URBAN EDGE PPTYS COM 91704F104 148 5,839 SH   DFND 2 5,839 0 0
URBAN EDGE PPTYS COM 91704F104 23,975 940,591 SH   DFND 10 940,591 0 0
URBAN EDGE PPTYS COM 91704F104 1,774 69,623 SH   OTR 10 0 0 69,623
URBAN EDGE PPTYS COM 91704F104 3,139 123,155 SH   DFND 6 123,155 0 0
URBAN EDGE PPTYS COM 91704F104 58,888 2,310,244 SH   DFND 11 703,540 0 1,606,704
URBAN EDGE PPTYS COM 91704F104 2,373 93,111 SH   OTR 11 93,111 0 0
URBAN EDGE PPTYS COM 91704F104 17 700 SH   DFND 1 700 0 0
URBAN EDGE PPTYS COM 91704F104 776 30,462 SH   DFND 33 0 0 30,462
URBAN ONE INC CL D NON VTG 91705J204 26 15,034 SH   DFND   15,034 0 0
URBAN OUTFITTERS INC COM 917047102 104 2,975 SH   DFND 10 2,975 0 0
URBAN OUTFITTERS INC COM 917047102 27,635 788,223 SH   DFND 2 788,223 0 0
URBAN OUTFITTERS INC COM 917047102 23 657 SH   DFND 287 657 0 0
URBAN OUTFITTERS INC COM 917047102 16,954 483,574 SH   DFND   79,622 0 403,952
URBAN OUTFITTERS INC COM 917047102 56 1,619 SH   DFND 33 0 0 1,619
UROGEN PHARMA LTD COM M96088105 1,885 50,667 SH   DFND   50,467 0 200
URSTADT BIDDLE PPTYS INC COM 917286106 1 100 SH   DFND   100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,733 79,739 SH   DFND   75,439 0 4,300
URSTADT BIDDLE PPTYS INC CL A 917286205 12 588 SH   DFND 2 588 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 428 SH   DFND 287 428 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8 400 SH   DFND 1 400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 189 8,700 SH   DFND 33 0 0 8,700
US BANCORP DEL COM NEW 902973304 60 1,120 SH Call DFND   1,120 0 0
US BANCORP DEL COM NEW 902973304 80,164 1,496,167 SH   DFND   1,433,446 0 62,721
US BANCORP DEL COM NEW 902973304 484 9,044 SH Put DFND 2 9,044 0 0
US BANCORP DEL COM NEW 902973304 45 840 SH   DFND 287 840 0 0
US BANCORP DEL COM NEW 902973304 195 3,645 SH   OTR 21 0 0 3,645
US BANCORP DEL COM NEW 902973304 14,345 267,745 SH   DFND 1 225,509 0 42,236
US BANCORP DEL COM NEW 902973304 35,043 654,040 SH   DFND 33 0 0 654,040
US BANCORP DEL COM NEW 902973304 53 994 SH Call DFND 2 994 0 0
US BANCORP DEL COM NEW 902973304 451 8,419 SH   DFND 28 0 0 8,419
US BANCORP DEL COM NEW 902973304 6,817 127,244 SH   DFND 2 114,438 0 12,806
US BANCORP DEL COM NEW 902973304 2,559 47,767 SH   DFND 20 19,873 425 27,469
US BANCORP DEL COM NEW 902973304 2,554 47,679 SH   OTR 1 18,843 0 28,836
US BANCORP DEL COM NEW 902973304 114,301 2,133,288 SH   DFND 10 2,127,564 0 5,724
US BANCORP DEL COM NEW 902973304 74 1,390 SH   OTR 20 1,190 0 200
US BANCORP DEL COM NEW 902973304 751 14,035 SH   DFND 21 12,910 0 1,125
US BANCORP DEL COM NEW 902973304 5,141 95,963 SH   OTR 23 15,597 0 80,366
US BANCORP DEL COM NEW 902973304 64,869 1,210,710 SH   DFND 6 722,944 0 487,766
US BANCORP DEL COM NEW 902973304 706 13,194 SH   DFND 19 12,481 0 713
US BANCORP DEL COM NEW 902973304 6,211 115,922 SH   DFND 23 110,232 0 5,690
US ECOLOGY INC COM 91732J102 47 937 SH   DFND 2 937 0 0
US ECOLOGY INC COM 91732J102 5 105 SH   DFND 287 105 0 0
US ECOLOGY INC COM 91732J102 51 1,000 SH   DFND 1 1,000 0 0
US ECOLOGY INC COM 91732J102 2,361 46,296 SH   DFND   41,596 0 4,700
US ECOLOGY INC COM 91732J102 329 6,461 SH   DFND 33 0 0 6,461
US FOODS HLDG CORP COM 912008109 23,775 744,605 SH   DFND   689,169 0 55,436
US FOODS HLDG CORP COM 912008109 474 14,847 SH   DFND 20 2,010 0 12,837
US FOODS HLDG CORP COM 912008109 166 5,230 SH   DFND 287 5,230 0 0
US FOODS HLDG CORP COM 912008109 479 15,017 SH   DFND 10 15,017 0 0
US FOODS HLDG CORP COM 912008109 11 375 SH   OTR 1 375 0 0
US FOODS HLDG CORP COM 912008109 99 3,107 SH   DFND 1 2,522 0 585
US FOODS HLDG CORP COM 912008109 129 4,052 SH   DFND 33 0 0 4,052
US FOODS HLDG CORP COM 912008109 286 8,964 SH   DFND 2 8,964 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 129 7,805 SH   DFND   180 0 7,625
USA TECHNOLOGIES INC COM NO PAR 90328S500 906 92,986 SH   DFND   92,986 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 139 14,277 SH   DFND 33 0 0 14,277
USA TECHNOLOGIES INC COM NO PAR 90328S500 22 2,309 SH   DFND 2 9 0 2,300
USA TRUCK INC COM 902925106 1,256 69,301 SH   DFND   69,301 0 0
USANA HEALTH SCIENCES INC COM 90328M107 248 3,355 SH   DFND 33 0 0 3,355
USANA HEALTH SCIENCES INC COM 90328M107 5 70 SH   DFND 287 70 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10,256 138,508 SH   DFND   55,546 0 82,962
USANA HEALTH SCIENCES INC COM 90328M107 72 979 SH   DFND 2 979 0 0
UTAH MED PRODS INC COM 917488108 80 993 SH   DFND 33 0 0 993
UTAH MED PRODS INC COM 917488108 1,910 23,472 SH   DFND   23,472 0 0
UTAH MED PRODS INC COM 917488108 6 78 SH   DFND 2 78 0 0
UTAH MED PRODS INC COM 917488108 9 116 SH   DFND 287 116 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 642 114,178 SH   DFND   114,178 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 2 87 0 0
V F CORP COM 918204108 77 1,045 SH   DFND 21 1,045 0 0
V F CORP COM 918204108 11,571 156,378 SH   DFND 33 0 0 156,378
V F CORP COM 918204108 43,658 589,980 SH   DFND   545,761 0 44,219
V F CORP COM 918204108 5,052 68,274 SH   DFND 1 49,647 0 18,627
V F CORP COM 918204108 2,759 37,290 SH   OTR 23 205 0 37,085
V F CORP COM 918204108 209 2,830 SH   OTR 21 0 0 2,830
V F CORP COM 918204108 104 1,407 SH   DFND 20 1,398 0 9
V F CORP COM 918204108 2,151 29,070 SH   OTR   0 23,080 5,990
V F CORP COM 918204108 16,232 219,360 SH   DFND 2 205,590 0 13,770
V F CORP COM 918204108 1,245 16,835 SH   DFND 23 15,935 0 900
V F CORP COM 918204108 529 7,152 SH   DFND 287 7,152 0 0
V F CORP COM 918204108 10,790 145,813 SH   DFND 6 52,816 0 92,997
V F CORP COM 918204108 160 2,174 SH   DFND 19 2,174 0 0
V F CORP COM 918204108 6,993 94,508 SH   DFND 10 92,834 0 1,674
V F CORP COM 918204108 635 8,585 SH   OTR 1 2,017 0 6,568
VAALCO ENERGY INC COM NEW 91851C201 226 324,538 SH   DFND   324,538 0 0
VAIL RESORTS INC COM 91879Q109 250 1,178 SH   DFND 2 735 0 443
VAIL RESORTS INC COM 91879Q109 2,630 12,380 SH   DFND 33 0 0 12,380
VAIL RESORTS INC COM 91879Q109 279 1,315 SH   DFND 10 1,315 0 0
VAIL RESORTS INC COM 91879Q109 106 502 SH   DFND 28 0 0 502
VAIL RESORTS INC COM 91879Q109 1,540 7,249 SH   DFND 11 7,249 0 0
VAIL RESORTS INC COM 91879Q109 46 218 SH   DFND 287 218 0 0
VAIL RESORTS INC COM 91879Q109 28,302 133,209 SH   DFND   53,658 0 79,551
VAIL RESORTS INC COM 91879Q109 734 3,457 SH   DFND 6 2,452 0 1,005
VALE S A ADR 91912E105 15,789 1,291,043 SH   DFND   588,172 0 702,871
VALE S A ADR 91912E105 1,070 87,522 SH   DFND 10 87,522 0 0
VALE S A ADR 91912E105 24 2,000 SH   OTR 23 0 0 2,000
VALE S A ADR 91912E105 12,666 1,035,674 SH   DFND 6 0 0 1,035,674
VALE S A ADR 91912E105 282 23,086 SH   DFND 2 23,086 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,111 149,744 SH   DFND 33 0 0 149,744
VALEANT PHARMACEUTICALS INTL COM 91911K102 53,747 2,586,484 SH   DFND   1,431,251 0 1,155,233
VALEANT PHARMACEUTICALS INTL COM 91911K102 388 18,691 SH Put DFND   18,691 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 79 3,814 SH Call DFND 2 3,814 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,416 68,153 SH   DFND 6 61,399 0 6,754
VALEANT PHARMACEUTICALS INTL COM 91911K102 919 44,235 SH   DFND 2 31,655 0 12,580
VALERITAS HLDGS INC COM NEW 91914N202 13 4,587 SH   DFND   4,587 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 178 SH   DFND 21 178 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53,247 579,349 SH   DFND 6 270,673 0 308,676
VALERO ENERGY CORP NEW COM 91913Y100 0 9 SH Call DFND   9 0 0
VALERO ENERGY CORP NEW COM 91913Y100 69 752 SH Put DFND   752 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102,136 1,111,269 SH   DFND   1,021,465 0 89,804
VALERO ENERGY CORP NEW COM 91913Y100 14,184 154,334 SH   DFND 10 132,240 0 22,094
VALERO ENERGY CORP NEW COM 91913Y100 154 1,685 SH   DFND 20 1,365 320 0
VALERO ENERGY CORP NEW COM 91913Y100 1,903 20,708 SH   DFND 1 18,143 0 2,565
VALERO ENERGY CORP NEW COM 91913Y100 516 5,616 SH   OTR 1 0 0 5,616
VALERO ENERGY CORP NEW COM 91913Y100 21,610 235,122 SH   DFND 33 0 0 235,122
VALERO ENERGY CORP NEW COM 91913Y100 290 3,164 SH   DFND 287 3,164 0 0
VALERO ENERGY CORP NEW COM 91913Y100 299 3,261 SH   OTR   0 3,261 0
VALERO ENERGY CORP NEW COM 91913Y100 413 4,500 SH   OTR 23 0 0 4,500
VALERO ENERGY CORP NEW COM 91913Y100 183 2,000 SH Put DFND 2 2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 378 4,115 SH   DFND 23 4,115 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,898 75,056 SH   DFND 19 12,356 0 62,700
VALERO ENERGY CORP NEW COM 91913Y100 1,075 11,705 SH   DFND 28 0 0 11,705
VALERO ENERGY CORP NEW COM 91913Y100 56,838 618,411 SH   DFND 2 615,856 0 2,555
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,513 34,010 SH   DFND 6 34,010 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 181 4,078 SH   DFND 10 4,078 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,544 57,184 SH   DFND   57,184 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 181 4,078 SH   DFND 11 0 0 4,078
VALHI INC NEW COM 918905100 61 9,900 SH   DFND 10 9,900 0 0
VALHI INC NEW COM 918905100 401 65,018 SH   DFND   65,018 0 0
VALHI INC NEW COM 918905100 45 7,447 SH   DFND 33 0 0 7,447
VALIDUS HOLDINGS LTD COM SHS G9319H102 71 1,524 SH   DFND 33 0 0 1,524
VALIDUS HOLDINGS LTD COM SHS G9319H102 310 6,620 SH   DFND 10 6,620 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 411 8,762 SH   DFND   3,662 0 5,100
VALIDUS HOLDINGS LTD COM SHS G9319H102 124 2,652 SH   DFND 287 2,652 0 0
VALLEY NATL BANCORP COM 919794107 857 76,392 SH   DFND 33 0 0 76,392
VALLEY NATL BANCORP COM 919794107 8 757 SH   DFND 287 757 0 0
VALLEY NATL BANCORP COM 919794107 331 29,586 SH   DFND 10 29,586 0 0
VALLEY NATL BANCORP COM 919794107 18,262 1,627,659 SH   DFND   1,599,124 0 28,535
VALLEY NATL BANCORP COM 919794107 147 13,128 SH   DFND 1 13,128 0 0
VALLEY NATL BANCORP COM 919794107 37 3,365 SH   DFND 2 3,365 0 0
VALMONT INDS INC COM 920253101 18,433 111,147 SH   DFND   99,436 0 11,711
VALMONT INDS INC COM 920253101 72 435 SH   DFND 33 0 0 435
VALMONT INDS INC COM 920253101 0 6 SH   DFND 2 6 0 0
VALMONT INDS INC COM 920253101 104 628 SH   DFND 287 628 0 0
VALMONT INDS INC COM 920253101 284 1,718 SH   DFND 10 1,718 0 0
VALUE LINE INC COM 920437100 48 2,489 SH   DFND   2,489 0 0
VALUE LINE INC COM 920437100 5 308 SH   DFND 33 0 0 308
VALUE LINE INC COM 920437100 0 32 SH   DFND 2 32 0 0
VALVOLINE INC COM 92047W101 247 9,896 SH   DFND 23 9,896 0 0
VALVOLINE INC COM 92047W101 4,070 162,438 SH   DFND 10 8,819 0 153,619
VALVOLINE INC COM 92047W101 910 36,326 SH   DFND 2 32,001 0 4,325
VALVOLINE INC COM 92047W101 55 2,197 SH   DFND 287 2,197 0 0
VALVOLINE INC COM 92047W101 17,264 688,942 SH   DFND   567,366 0 121,576
VALVOLINE INC COM 92047W101 137 5,490 SH   OTR   0 3,294 2,196
VALVOLINE INC COM 92047W101 101 4,060 SH   DFND 33 0 0 4,060
VALVOLINE INC COM 92047W101 37 1,481 SH   DFND 1 1,481 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,483 97,585 SH   DFND   97,585 0 0
VANDA PHARMACEUTICALS INC COM 921659108 196 12,929 SH   DFND 33 0 0 12,929
VANDA PHARMACEUTICALS INC COM 921659108 33 2,198 SH   DFND 2 2,198 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 11,862 625,000 SH   DFND   0 0 625,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4,745 250,000 SH   DFND 19 0 0 250,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,933 77,188 SH   DFND 10 77,188 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 773 79,600 SH   DFND 2 79,600 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 13 12,099 SH Call DFND 2 12,099 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 207 20,400 SH   DFND 2 20,400 0 0
VANTIV INC CL A 92210H105 3,618 49,199 SH   DFND 33 0 0 49,199
VANTIV INC CL A 92210H105 42,472 577,458 SH   DFND   563,858 0 13,600
VANTIV INC CL A 92210H105 107 1,467 SH   DFND 2 0 0 1,467
VANTIV INC CL A 92210H105 473 6,442 SH   DFND 10 5,968 0 474
VANTIV INC CL A 92210H105 1,034 14,065 SH   DFND 6 7,780 0 6,285
VANTIV INC CL A 92210H105 83 1,132 SH   DFND 287 1,132 0 0
VAREX IMAGING CORP COM 92214X106 378 9,419 SH   DFND 2 9,419 0 0
VAREX IMAGING CORP COM 92214X106 11 287 SH   DFND 287 287 0 0
VAREX IMAGING CORP COM 92214X106 8,531 212,383 SH   DFND   211,059 0 1,324
VAREX IMAGING CORP COM 92214X106 4 121 SH   DFND 1 121 0 0
VAREX IMAGING CORP COM 92214X106 447 11,140 SH   DFND 33 0 0 11,140
VARIAN MED SYS INC COM 92220P105 3,309 29,776 SH   DFND 10 28,759 0 1,017
VARIAN MED SYS INC COM 92220P105 78 703 SH   DFND 1 703 0 0
VARIAN MED SYS INC COM 92220P105 501 4,511 SH   DFND 287 4,511 0 0
VARIAN MED SYS INC COM 92220P105 3,255 29,291 SH   DFND 6 24,115 0 5,176
VARIAN MED SYS INC COM 92220P105 43,996 395,832 SH   DFND   395,832 0 0
VARIAN MED SYS INC COM 92220P105 45 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 451 4,063 SH   DFND 19 0 0 4,063
VARIAN MED SYS INC COM 92220P105 5,364 48,267 SH   DFND 33 0 0 48,267
VARIAN MED SYS INC COM 92220P105 336 3,028 SH   DFND 2 3,028 0 0
VARIAN MED SYS INC COM 92220P105 10 92 SH   OTR 21 0 0 92
VARONIS SYS INC COM 922280102 3 76 SH   DFND 287 76 0 0
VARONIS SYS INC COM 922280102 10,724 220,905 SH   DFND   197,514 0 23,391
VARONIS SYS INC COM 922280102 982 20,231 SH   DFND 1 0 0 20,231
VARONIS SYS INC COM 922280102 281 5,788 SH   DFND 33 0 0 5,788
VARONIS SYS INC COM 922280102 0 4 SH   DFND 2 4 0 0
VARONIS SYS INC COM 922280102 5,416 111,565 SH   DFND 10 111,565 0 0
VASCO DATA SEC INTL INC COM 92230Y104 842 60,646 SH   DFND   58,946 0 1,700
VASCO DATA SEC INTL INC COM 92230Y104 123 8,889 SH   DFND 33 0 0 8,889
VASCO DATA SEC INTL INC COM 92230Y104 8 616 SH   DFND 2 616 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 80 SH   DFND 287 80 0 0
VASCULAR BIOGENICS LTD COM M96883109 2 400 SH   DFND 2 0 0 400
VBI VACCINES INC COM NEW 91822J103 43 10,174 SH   DFND 33 0 0 10,174
VBI VACCINES INC COM NEW 91822J103 670 157,070 SH   DFND   157,070 0 0
VBI VACCINES INC COM NEW 91822J103 0 6 SH   DFND 2 6 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 13,350 8,433,000 PRN   DFND   7,308,000 0 1,125,000
VECTOR GROUP LTD COM 92240M108 23,427 1,046,796 SH   DFND   1,046,796 0 0
VECTOR GROUP LTD COM 92240M108 649 29,027 SH   DFND 33 0 0 29,027
VECTOR GROUP LTD COM 92240M108 5 251 SH   DFND 287 251 0 0
VECTOR GROUP LTD COM 92240M108 24 1,102 SH   DFND 1 1,102 0 0
VECTREN CORP COM 92240G101 334 5,144 SH   DFND 287 5,144 0 0
VECTREN CORP COM 92240G101 768 11,814 SH   DFND 10 11,814 0 0
VECTREN CORP COM 92240G101 45 700 SH   DFND 1 700 0 0
VECTREN CORP COM 92240G101 4,431 68,153 SH   DFND   61,953 0 6,200
VECTREN CORP COM 92240G101 13 200 SH   DFND 21 200 0 0
VECTREN CORP COM 92240G101 106 1,643 SH   DFND 33 0 0 1,643
VECTREN CORP COM 92240G101 39 610 SH   DFND 2 610 0 0
VECTRUS INC COM 92242T101 9 300 SH   DFND 287 300 0 0
VECTRUS INC COM 92242T101 1,493 48,398 SH   DFND   21,538 0 26,860
VECTRUS INC COM 92242T101 100 3,271 SH   DFND 33 0 0 3,271
VECTRUS INC COM 92242T101 0 2 SH   DFND 2 2 0 0
VECTRUS INC COM 92242T101 11 370 SH   DFND 1 247 0 123
VEDANTA LTD SPONSORED ADR 92242Y100 1,159 55,661 SH   DFND   30,524 0 25,137
VEDANTA LTD SPONSORED ADR 92242Y100 1,469 70,535 SH   DFND 6 70,535 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 155 7,449 SH   DFND 33 0 0 7,449
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 4,518 5,205,000 PRN   DFND   2,805,000 0 2,400,000
VEECO INSTRS INC DEL COM 922417100 258 17,400 SH   DFND 2 17,400 0 0
VEECO INSTRS INC DEL COM 922417100 2,501 168,437 SH   DFND   92,077 0 76,360
VEECO INSTRS INC DEL COM 922417100 205 13,846 SH   DFND 33 0 0 13,846
VEEVA SYS INC CL A COM 922475108 18,665 337,646 SH   DFND   203,446 0 134,200
VEEVA SYS INC CL A COM 922475108 411 7,448 SH   DFND 28 0 0 7,448
VEEVA SYS INC CL A COM 922475108 50 915 SH   DFND 2 0 0 915
VEEVA SYS INC CL A COM 922475108 112 2,044 SH   DFND 1 2,044 0 0
VEEVA SYS INC CL A COM 922475108 97 1,760 SH   DFND 6 1,595 0 165
VEEVA SYS INC CL A COM 922475108 163 2,966 SH   DFND 10 2,966 0 0
VEEVA SYS INC CL A COM 922475108 1,910 34,566 SH   DFND 33 0 0 34,566
VEEVA SYS INC CL A COM 922475108 15 276 SH   DFND 287 276 0 0
VENATOR MATLS PLC SHS G9329Z100 216 9,800 SH   DFND   1,700 0 8,100
VENTAS INC COM 92276F100 84 1,404 SH   DFND 287 1,404 0 0
VENTAS INC COM 92276F100 8 141 SH Call DFND 2 141 0 0
VENTAS INC COM 92276F100 1,337 22,293 SH   OTR   0 0 22,293
VENTAS INC COM 92276F100 140,956 2,348,884 SH   DFND 11 719,314 0 1,629,570
VENTAS INC COM 92276F100 741 12,355 SH   DFND 1 11,005 0 1,350
VENTAS INC COM 92276F100 8,383 139,705 SH   DFND 33 0 0 139,705
VENTAS INC COM 92276F100 3,947 65,789 SH   OTR 10 0 0 65,789
VENTAS INC COM 92276F100 10,487 174,763 SH   DFND 6 157,990 0 16,773
VENTAS INC COM 92276F100 143 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 21,951 365,795 SH   DFND   316,095 0 49,700
VENTAS INC COM 92276F100 4,335 72,247 SH   DFND 2 54,899 0 17,348
VENTAS INC COM 92276F100 48,476 807,809 SH   DFND 10 771,906 0 35,903
VENTAS INC COM 92276F100 5,285 88,082 SH   OTR 11 88,082 0 0
VEON LTD SPONSORED ADR 91822M106 15,248 3,970,846 SH   DFND 6 120,000 0 3,850,846
VEON LTD SPONSORED ADR 91822M106 7,052 1,836,469 SH   DFND   1,836,069 0 400
VEON LTD SPONSORED ADR 91822M106 2 664 SH   DFND 2 664 0 0
VERA BRADLEY INC COM 92335C106 2 181 SH   DFND 287 181 0 0
VERA BRADLEY INC COM 92335C106 72 5,925 SH   DFND 33 0 0 5,925
VERA BRADLEY INC COM 92335C106 115 9,496 SH   DFND 2 9,496 0 0
VERA BRADLEY INC COM 92335C106 551 45,295 SH   DFND   41,695 0 3,600
VERACYTE INC COM 92337F107 703 107,806 SH   DFND   107,806 0 0
VERACYTE INC COM 92337F107 5 800 SH   DFND 1 800 0 0
VERACYTE INC COM 92337F107 0 4 SH   DFND 2 4 0 0
VERACYTE INC COM 92337F107 45 6,987 SH   DFND 33 0 0 6,987
VERASTEM INC COM 92337C104 152 49,757 SH   DFND   49,757 0 0
VEREIT INC COM 92339V100 27 3,500 SH   DFND 1 3,500 0 0
VEREIT INC COM 92339V100 1,970 252,978 SH   DFND 33 0 0 252,978
VEREIT INC COM 92339V100 1,633 209,670 SH   DFND 2 201,770 0 7,900
VEREIT INC COM 92339V100 17,253 2,214,854 SH   DFND   1,931,254 0 283,600
VEREIT INC COM 92339V100 3,634 466,528 SH   DFND 10 466,528 0 0
VEREIT INC COM 92339V100 212 27,249 SH   DFND 11 0 0 27,249
VEREIT INC COM 92339V100 635 81,639 SH   DFND 6 43,802 0 37,837
VERICEL CORP COM 92346J108 6 1,240 SH   DFND   40 0 1,200
VERIFONE SYS INC COM 92342Y109 100 5,700 SH   DFND 1 5,700 0 0
VERIFONE SYS INC COM 92342Y109 1 97 SH   DFND 287 97 0 0
VERIFONE SYS INC COM 92342Y109 583 32,938 SH   DFND 33 0 0 32,938
VERIFONE SYS INC COM 92342Y109 11 649 SH   DFND 2 149 0 500
VERIFONE SYS INC COM 92342Y109 17,243 973,662 SH   DFND   918,725 0 54,937
VERIFONE SYS INC COM 92342Y109 15 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 23 2 0 0
VERIFONE SYS INC COM 92342Y109 1 100 SH   DFND 20 100 0 0
VERIFONE SYS INC COM 92342Y109 110 6,255 SH   DFND 21 6,255 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,067 3,158,000 PRN   DFND 2 3,158,000 0 0
VERINT SYS INC COM 92343X100 11 265 SH   DFND 2 10 0 255
VERINT SYS INC COM 92343X100 16,754 400,350 SH   DFND   400,350 0 0
VERINT SYS INC COM 92343X100 786 18,804 SH   DFND 33 0 0 18,804
VERINT SYS INC COM 92343X100 10,852 259,311 SH   DFND 10 52,794 0 206,517
VERINT SYS INC COM 92343X100 2 69 SH   DFND 287 69 0 0
VERISIGN INC COM 92343E102 25,006 218,512 SH   DFND   170,011 0 48,501
VERISIGN INC COM 92343E102 1,775 15,511 SH   DFND 10 14,473 0 1,038
VERISIGN INC COM 92343E102 541 4,731 SH   DFND 287 4,731 0 0
VERISIGN INC COM 92343E102 292 2,552 SH   DFND 19 0 0 2,552
VERISIGN INC COM 92343E102 885 7,740 SH   DFND 2 7,740 0 0
VERISIGN INC COM 92343E102 5,119 44,734 SH   DFND 33 0 0 44,734
VERISIGN INC COM 92343E102 140 1,229 SH   DFND 28 0 0 1,229
VERISIGN INC COM 92343E102 320 2,803 SH   DFND 1 2,803 0 0
VERISIGN INC COM 92343E102 2,634 23,018 SH   DFND 6 15,774 0 7,244
VERISK ANALYTICS INC COM 92345Y106 1,192 12,427 SH   OTR 1 5,872 0 6,555
VERISK ANALYTICS INC COM 92345Y106 14,236 148,302 SH   DFND   112,702 0 35,600
VERISK ANALYTICS INC COM 92345Y106 362 3,780 SH   DFND 20 3,780 0 0
VERISK ANALYTICS INC COM 92345Y106 6,564 68,382 SH   DFND 33 0 0 68,382
VERISK ANALYTICS INC COM 92345Y106 180 1,876 SH   OTR 23 575 0 1,301
VERISK ANALYTICS INC COM 92345Y106 515 5,365 SH   DFND 23 5,365 0 0
VERISK ANALYTICS INC COM 92345Y106 8,342 86,905 SH   DFND 1 73,195 0 13,710
VERISK ANALYTICS INC COM 92345Y106 33,567 349,663 SH   DFND 10 349,103 0 560
VERISK ANALYTICS INC COM 92345Y106 178 1,858 SH   DFND 287 1,858 0 0
VERISK ANALYTICS INC COM 92345Y106 332 3,462 SH   OTR   0 880 2,582
VERISK ANALYTICS INC COM 92345Y106 107 1,124 SH   DFND 21 973 0 151
VERISK ANALYTICS INC COM 92345Y106 172 1,792 SH   DFND 2 173 0 1,619
VERISK ANALYTICS INC COM 92345Y106 32,293 336,391 SH   DFND 6 316,560 0 19,831
VERISK ANALYTICS INC COM 92345Y106 152 1,586 SH   OTR 21 0 0 1,586
VERITEX HLDGS INC COM 923451108 4 149 SH   DFND 287 149 0 0
VERITEX HLDGS INC COM 923451108 0 3 SH   DFND 2 3 0 0
VERITEX HLDGS INC COM 923451108 1,569 56,891 SH   DFND   54,891 0 2,000
VERITEX HLDGS INC COM 923451108 130 4,747 SH   DFND 33 0 0 4,747
VERITIV CORP COM 923454102 691 23,940 SH   DFND   22,440 0 1,500
VERITIV CORP COM 923454102 97 3,389 SH   DFND 33 0 0 3,389
VERITIV CORP COM 923454102 4 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 0 2 SH   DFND 2 2 0 0
VERITONE INC COM 92347M100 126 5,465 SH   DFND   5,248 0 217
VERITONE INC COM 92347M100 0 1 SH   DFND 2 1 0 0
VERITONE INC COM 92347M100 18 793 SH   DFND 33 0 0 793
VERIZON COMMUNICATIONS INC COM 92343V104 12 239 SH Call DFND   239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104 1,965 SH Put DFND   1,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 654 SH   OTR 21 0 0 654
VERIZON COMMUNICATIONS INC COM 92343V104 141,122 2,666,216 SH   DFND   2,510,662 0 155,554
VERIZON COMMUNICATIONS INC COM 92343V104 1,197 22,626 SH   DFND 28 0 0 22,626
VERIZON COMMUNICATIONS INC COM 92343V104 824,059 15,568,853 SH   DFND 6 10,891,132 0 4,677,721
VERIZON COMMUNICATIONS INC COM 92343V104 39 750 SH Put DFND 2 750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,065 152,382 SH   DFND 1 96,742 0 55,640
VERIZON COMMUNICATIONS INC COM 92343V104 556 10,521 SH   DFND 19 0 0 10,521
VERIZON COMMUNICATIONS INC COM 92343V104 122 2,305 SH   DFND 21 2,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 656 SH   DFND 20 456 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 30,489 576,027 SH   DFND 10 423,898 0 152,129
VERIZON COMMUNICATIONS INC COM 92343V104 4,581 86,562 SH   OTR 23 12,430 0 74,132
VERIZON COMMUNICATIONS INC COM 92343V104 992 18,750 SH   OTR   0 10,285 8,465
VERIZON COMMUNICATIONS INC COM 92343V104 257 4,864 SH   OTR 1 550 0 4,314
VERIZON COMMUNICATIONS INC COM 92343V104 2,288 43,228 SH   DFND 2 32,409 0 10,819
VERIZON COMMUNICATIONS INC COM 92343V104 51 982 SH Call DFND 2 982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47 894 SH   DFND 287 894 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,257 1,572,975 SH   DFND 33 0 0 1,572,975
VERIZON COMMUNICATIONS INC COM 92343V104 4,606 87,026 SH   DFND 23 83,180 0 3,846
VERMILION ENERGY INC COM 923725105 7,565 208,288 SH   DFND   4,488 0 203,800
VERMILION ENERGY INC COM 923725105 301 8,290 SH   DFND 2 4,300 0 3,990
VERMILION ENERGY INC COM 923725105 2,017 55,561 SH   DFND 33 0 0 55,561
VERMILION ENERGY INC COM 923725105 372 10,256 SH   DFND 6 7,200 0 3,056
VERONA PHARMA PLC SPONSORED ADS 925050106 7 600 SH   DFND   600 0 0
VERSARTIS INC COM 92529L102 140 63,722 SH   DFND   63,022 0 700
VERSARTIS INC COM 92529L102 19 9,000 SH   DFND 1 9,000 0 0
VERSARTIS INC COM 92529L102 21 9,571 SH   DFND 33 0 0 9,571
VERSARTIS INC COM 92529L102 0 6 SH   DFND 2 6 0 0
VERSO CORP CL A 92531L207 177 10,125 SH   DFND 33 0 0 10,125
VERSO CORP CL A 92531L207 2,881 163,992 SH   DFND   66,653 0 97,339
VERSO CORP CL A 92531L207 3 225 SH   DFND 287 225 0 0
VERSO CORP CL A 92531L207 0 6 SH   DFND 2 6 0 0
VERSUM MATLS INC COM 92532W103 52 1,387 SH   OTR 1 1,100 0 287
VERSUM MATLS INC COM 92532W103 55 1,475 SH   DFND 23 1,475 0 0
VERSUM MATLS INC COM 92532W103 113 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 272 7,211 SH   DFND 287 7,211 0 0
VERSUM MATLS INC COM 92532W103 4,426 116,940 SH   DFND   110,571 0 6,369
VERSUM MATLS INC COM 92532W103 308 8,149 SH   OTR 23 400 0 7,749
VERSUM MATLS INC COM 92532W103 728 19,256 SH   DFND 10 19,256 0 0
VERSUM MATLS INC COM 92532W103 1 34 SH   DFND 2 34 0 0
VERSUM MATLS INC COM 92532W103 103 2,741 SH   DFND 1 1,716 0 1,025
VERSUM MATLS INC COM 92532W103 81 2,164 SH   DFND 33 0 0 2,164
VERTEX ENERGY INC COM 92534K107 58 61,092 SH   DFND   61,092 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 8,319 55,515 SH   DFND 10 55,515 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,809 339,045 SH   DFND   314,616 0 24,429
VERTEX PHARMACEUTICALS INC COM 92532F100 754 5,038 SH   DFND 1 5,038 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,642 104,379 SH   DFND 33 0 0 104,379
VERTEX PHARMACEUTICALS INC COM 92532F100 63,620 424,535 SH   DFND 6 414,441 0 10,094
VERTEX PHARMACEUTICALS INC COM 92532F100 15 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 547 3,655 SH   DFND 2 2,991 0 664
VERU INC COM 92536C103 3 3,100 SH   DFND   3,100 0 0
VIACOM INC NEW CL A 92553P102 143 4,126 SH   DFND 10 4,126 0 0
VIACOM INC NEW CL A 92553P102 0 1 SH   DFND 2 1 0 0
VIACOM INC NEW CL A 92553P102 99 2,850 SH   DFND   2,750 0 100
VIACOM INC NEW CL A 92553P102 6 193 SH   DFND 33 0 0 193
VIACOM INC NEW CL B 92553P201 74 2,428 SH   OTR 1 0 0 2,428
VIACOM INC NEW CL B 92553P201 21,290 691,039 SH   DFND   646,501 0 44,538
VIACOM INC NEW CL B 92553P201 19 625 SH   DFND 20 290 335 0
VIACOM INC NEW CL B 92553P201 5,618 182,355 SH   DFND 33 0 0 182,355
VIACOM INC NEW CL B 92553P201 0 25 SH   DFND 21 25 0 0
VIACOM INC NEW CL B 92553P201 22 735 SH   DFND 23 735 0 0
VIACOM INC NEW CL B 92553P201 3,696 119,987 SH   DFND 6 50,559 0 69,428
VIACOM INC NEW CL B 92553P201 3,817 123,890 SH   DFND 2 123,890 0 0
VIACOM INC NEW CL B 92553P201 13 427 SH   DFND 287 427 0 0
VIACOM INC NEW CL B 92553P201 3,144 102,056 SH   DFND 1 96,171 0 5,885
VIACOM INC NEW CL B 92553P201 3,391 110,071 SH   DFND 10 109,310 0 761
VIAD CORP COM NEW 92552R406 2,158 38,961 SH   DFND   38,861 0 100
VIAD CORP COM NEW 92552R406 8 148 SH   DFND 287 148 0 0
VIAD CORP COM NEW 92552R406 331 5,978 SH   DFND 33 0 0 5,978
VIAD CORP COM NEW 92552R406 232 4,200 SH   DFND 10 4,200 0 0
VIAD CORP COM NEW 92552R406 2 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 24 445 SH   DFND 2 445 0 0
VIASAT INC COM 92552V100 0 13 SH   DFND 287 13 0 0
VIASAT INC COM 92552V100 10,710 143,094 SH   DFND   143,094 0 0
VIASAT INC COM 92552V100 82 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 1,178 15,747 SH   DFND 33 0 0 15,747
VIASAT INC COM 92552V100 4 63 SH   DFND 2 63 0 0
VIAVI SOLUTIONS INC COM 925550105 591 67,692 SH   DFND 33 0 0 67,692
VIAVI SOLUTIONS INC COM 925550105 20,325 2,325,526 SH   DFND   2,247,383 0 78,143
VIAVI SOLUTIONS INC COM 925550105 899 102,907 SH   DFND 2 102,907 0 0
VIAVI SOLUTIONS INC COM 925550105 4 484 SH   DFND 287 484 0 0
VICAL INC COM NEW 925602203 0 21 SH   DFND   21 0 0
VICOR CORP COM 925815102 8 386 SH   DFND 2 386 0 0
VICOR CORP COM 925815102 2 131 SH   DFND 287 131 0 0
VICOR CORP COM 925815102 663 31,744 SH   DFND   31,744 0 0
VICOR CORP COM 925815102 102 4,921 SH   DFND 33 0 0 4,921
VIEWRAY INC COM 92672L107 83 8,975 SH   DFND 33 0 0 8,975
VIEWRAY INC COM 92672L107 539 58,209 SH   DFND   58,209 0 0
VIEWRAY INC COM 92672L107 0 6 SH   DFND 2 6 0 0
VIKING THERAPEUTICS INC COM 92686J106 9 2,300 SH   DFND   0 0 2,300
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 14 468 SH   DFND 2 468 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 53 2,336 SH   DFND 33 0 0 2,336
VILLAGE SUPER MKT INC CL A NEW 927107409 4 175 SH   DFND 287 175 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,003 43,761 SH   DFND   43,761 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 159 SH   DFND 2 159 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 245 6,631 SH   DFND   6,631 0 0
VINCE HLDG CORP COM NEW 92719W207 0 5 SH   DFND   5 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,746 374,922 SH   DFND   251,200 0 123,722
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 13,863 13,933,000 PRN   DFND 6 2,096,000 0 11,837,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,990 2,000,000 PRN   DFND 2 2,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 150,751 12,862,795 SH   DFND   12,849,295 0 13,500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8 737 SH Call DFND   737 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 68 5,846 SH   DFND 287 5,846 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,204 358,718 SH   DFND 33 206,532 0 152,186
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 13 SH   DFND 2 13 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13,390 1,142,558 SH   DFND 6 1,047,851 0 94,707
VIRCO MFG CO COM 927651109 119 23,602 SH   DFND   23,602 0 0
VIRNETX HLDG CORP COM 92823T108 357 96,635 SH   DFND   96,635 0 0
VIRNETX HLDG CORP COM 92823T108 4 1,182 SH   DFND 2 1,182 0 0
VIRNETX HLDG CORP COM 92823T108 55 14,907 SH   DFND 33 0 0 14,907
VIRTU FINL INC CL A 928254101 136 7,444 SH   DFND 33 0 0 7,444
VIRTU FINL INC CL A 928254101 1,252 68,427 SH   DFND   68,427 0 0
VIRTU FINL INC CL A 928254101 1 105 SH   DFND 287 105 0 0
VIRTU FINL INC CL A 928254101 64 3,500 SH   DFND 10 3,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 233 2,033 SH   DFND 33 0 0 2,033
VIRTUS INVT PARTNERS INC COM 92828Q109 6,302 54,778 SH   DFND   53,978 0 800
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 2 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 81 SH   DFND 287 81 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 103 900 SH   DFND 10 900 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 267 2,632 SH   DFND   2,632 0 0
VIRTUSA CORP COM 92827P102 2,290 51,967 SH   DFND   51,767 0 200
VIRTUSA CORP COM 92827P102 352 7,993 SH   DFND 33 0 0 7,993
VIRTUSA CORP COM 92827P102 0 6 SH   DFND 2 6 0 0
VIRTUSA CORP COM 92827P102 13 299 SH   DFND 287 299 0 0
VISA INC COM CL A 92826C839 148 1,300 SH Call DFND   1,300 0 0
VISA INC COM CL A 92826C839 107,526 943,046 SH   OTR   0 381,413 561,633
VISA INC COM CL A 92826C839 126 1,109 SH Put DFND   1,109 0 0
VISA INC COM CL A 92826C839 79,736 699,316 SH   DFND 33 0 0 699,316
VISA INC COM CL A 92826C839 80 703 SH   DFND 287 703 0 0
VISA INC COM CL A 92826C839 250,618 2,198,020 SH   DFND 10 1,878,947 0 319,073
VISA INC COM CL A 92826C839 3,663 32,128 SH   DFND 20 19,273 230 12,625
VISA INC COM CL A 92826C839 28 250 SH Put DFND 2 250 0 0
VISA INC COM CL A 92826C839 36,115 316,743 SH   DFND 1 257,858 0 58,885
VISA INC COM CL A 92826C839 78 687 SH   OTR 20 662 0 25
VISA INC COM CL A 92826C839 143,422 1,257,870 SH   DFND   1,217,885 0 39,985
VISA INC COM CL A 92826C839 57 500 SH Call DFND 2 500 0 0
VISA INC COM CL A 92826C839 6,042 52,991 SH   DFND 19 8,091 0 44,900
VISA INC COM CL A 92826C839 8,263 72,472 SH   OTR 1 23,430 0 49,042
VISA INC COM CL A 92826C839 2,763 24,241 SH   DFND 21 23,266 0 975
VISA INC COM CL A 92826C839 724 6,356 SH   OTR 21 105 0 6,251
VISA INC COM CL A 92826C839 393,509 3,451,230 SH   DFND 6 2,826,636 0 624,594
VISA INC COM CL A 92826C839 10,434 91,516 SH   DFND 23 87,581 0 3,935
VISA INC COM CL A 92826C839 1,782 15,629 SH   DFND 28 0 0 15,629
VISA INC COM CL A 92826C839 14,308 125,491 SH   DFND 2 120,853 0 4,638
VISA INC COM CL A 92826C839 6,349 55,689 SH   OTR 23 19,227 0 36,462
VISHAY INTERTECHNOLOGY INC COM 928298108 813 39,181 SH   DFND 33 0 0 39,181
VISHAY INTERTECHNOLOGY INC COM 928298108 1,413 68,124 SH   DFND 2 66,207 0 1,917
VISHAY INTERTECHNOLOGY INC COM 928298108 24,105 1,161,715 SH   DFND   1,155,315 0 6,400
VISHAY INTERTECHNOLOGY INC COM 928298108 527 25,400 SH   DFND 10 25,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14 721 SH   DFND 287 721 0 0
VISHAY PRECISION GROUP INC COM 92835K103 75 2,985 SH   DFND 33 0 0 2,985
VISHAY PRECISION GROUP INC COM 92835K103 1,699 67,575 SH   DFND   67,575 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6 249 SH   DFND 287 249 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   DFND 2 2 0 0
VISTA OUTDOOR INC COM 928377100 3,527 242,100 SH   DFND   170,305 0 71,795
VISTA OUTDOOR INC COM 928377100 25 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 245 16,855 SH   DFND 33 0 0 16,855
VISTA OUTDOOR INC COM 928377100 0 13 SH   DFND 2 13 0 0
VISTEON CORP COM NEW 92839U206 27,231 217,609 SH   DFND   140,463 0 77,146
VISTEON CORP COM NEW 92839U206 170 1,359 SH   DFND 1 800 0 559
VISTEON CORP COM NEW 92839U206 6,086 48,636 SH   DFND 10 19,335 0 29,301
VISTEON CORP COM NEW 92839U206 163 1,308 SH   DFND 287 1,308 0 0
VISTEON CORP COM NEW 92839U206 78 624 SH   DFND 33 0 0 624
VISTRA ENERGY CORP COM 92840M102 8,132 443,937 SH   DFND   422,574 0 21,363
VISTRA ENERGY CORP COM 92840M102 104 5,701 SH   DFND 287 5,701 0 0
VISTRA ENERGY CORP COM 92840M102 1,275 69,616 SH   DFND 33 0 0 69,616
VISTRA ENERGY CORP COM 92840M102 288 15,768 SH   DFND 10 15,768 0 0
VISTRA ENERGY CORP COM 92840M102 741 40,455 SH   DFND 2 40,455 0 0
VITAL THERAPIES INC COM 92847R104 3 539 SH   DFND   539 0 0
VITAMIN SHOPPE INC COM 92849E101 1,132 257,309 SH   DFND   251,209 0 6,100
VITAMIN SHOPPE INC COM 92849E101 27 6,269 SH   DFND 33 0 0 6,269
VITAMIN SHOPPE INC COM 92849E101 0 4 SH   DFND 2 4 0 0
VIVEVE MED INC COM NEW 92852W204 21 4,408 SH   DFND 33 0 0 4,408
VIVEVE MED INC COM NEW 92852W204 0 3 SH   DFND 2 3 0 0
VIVEVE MED INC COM NEW 92852W204 141 28,491 SH   DFND   28,491 0 0
VIVEVE MED INC COM NEW 92852W204 6 1,300 SH   DFND 1 1,300 0 0
VIVINT SOLAR INC COM 92854Q106 32 7,959 SH   DFND 33 0 0 7,959
VIVINT SOLAR INC COM 92854Q106 6 1,500 SH   DFND 1 1,500 0 0
VIVINT SOLAR INC COM 92854Q106 446 110,257 SH   DFND   110,157 0 100
VIVINT SOLAR INC COM 92854Q106 0 9 SH   DFND 2 9 0 0
VIVUS INC COM 928551100 980 1,949,222 SH   DFND   1,949,222 0 0
VMWARE INC CL A COM 928563402 76,857 613,288 SH   DFND   348,307 0 264,981
VMWARE INC CL A COM 928563402 163 1,306 SH   DFND 287 1,306 0 0
VMWARE INC CL A COM 928563402 11 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 12,632 100,804 SH   DFND 6 97,060 0 3,744
VMWARE INC CL A COM 928563402 387 3,093 SH   DFND 2 3,093 0 0
VMWARE INC CL A COM 928563402 6,731 53,716 SH   DFND 10 4,228 0 49,488
VMWARE INC CL A COM 928563402 39 313 SH   DFND 1 313 0 0
VMWARE INC CL A COM 928563402 2 20 SH   DFND 23 20 0 0
VMWARE INC CL A COM 928563402 2,670 21,312 SH   DFND 33 0 0 21,312
VOC ENERGY TR TR UNIT 91829B103 112 19,000 SH   DFND   19,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH   DFND 2 5 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,880 95,304 SH   DFND   55,404 0 39,900
VOCERA COMMUNICATIONS INC COM 92857F107 258 8,553 SH   DFND 33 0 0 8,553
VOCERA COMMUNICATIONS INC COM 92857F107 75 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7 235 SH   DFND 287 235 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,273 39,915 SH   DFND 10 39,915 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 444 13,941 SH   DFND 1 272 0 13,669
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 615 SH   DFND 21 615 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 306 9,594 SH   DFND 23 9,158 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 655 20,535 SH   DFND 2 162 0 20,373
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,162 632,041 SH   DFND   632,041 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 137 SH   DFND 20 137 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 981 SH   OTR 1 0 0 981
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 513 16,085 SH   OTR 23 954 0 15,131
VONAGE HLDGS CORP COM 92886T201 5,512 541,992 SH   DFND   496,592 0 45,400
VONAGE HLDGS CORP COM 92886T201 0 1 SH   DFND 2 1 0 0
VONAGE HLDGS CORP COM 92886T201 618 60,843 SH   DFND 33 0 0 60,843
VONAGE HLDGS CORP COM 92886T201 2 213 SH   DFND 287 213 0 0
VONAGE HLDGS CORP COM 92886T201 565 55,585 SH   DFND 1 43,885 0 11,700
VORNADO RLTY TR SH BEN INT 929042109 14 180 SH Call DFND   180 0 0
VORNADO RLTY TR SH BEN INT 929042109 76 981 SH   DFND 1 981 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,633 72,057 SH   DFND 33 0 0 72,057
VORNADO RLTY TR SH BEN INT 929042109 139 1,790 SH   DFND 287 1,790 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,343 93,931 SH   DFND   77,691 0 16,240
VORNADO RLTY TR SH BEN INT 929042109 2,968 37,968 SH   DFND 2 37,968 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,055 26,293 SH   DFND 6 20,976 0 5,317
VORNADO RLTY TR SH BEN INT 929042109 976 12,487 SH   DFND 10 11,978 0 509
VOXX INTL CORP CL A 91829F104 33 5,918 SH   DFND 33 0 0 5,918
VOXX INTL CORP CL A 91829F104 218 38,937 SH   DFND   38,937 0 0
VOXX INTL CORP CL A 91829F104 0 35 SH   DFND 287 35 0 0
VOXX INTL CORP CL A 91829F104 2 403 SH   DFND 2 403 0 0
VOYA FINL INC COM 929089100 16 338 SH Call DFND   338 0 0
VOYA FINL INC COM 929089100 296 5,984 SH   DFND 10 5,385 0 599
VOYA FINL INC COM 929089100 77,292 1,562,421 SH   DFND   1,541,024 0 21,397
VOYA FINL INC COM 929089100 93 1,900 SH   DFND 1 1,900 0 0
VOYA FINL INC COM 929089100 19,504 394,276 SH   DFND 6 26,551 0 367,725
VOYA FINL INC COM 929089100 135 2,735 SH   DFND 21 2,735 0 0
VOYA FINL INC COM 929089100 3,225 65,197 SH   DFND 33 0 0 65,197
VOYA FINL INC COM 929089100 3,046 61,586 SH   DFND 2 61,586 0 0
VOYA FINL INC COM 929089100 55 1,120 SH   DFND 287 1,120 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 568 34,272 SH   DFND   34,272 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 83 5,021 SH   DFND 33 0 0 5,021
VOYAGER THERAPEUTICS INC COM 92915B106 4 300 SH   DFND 1 300 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 3 SH   DFND 2 3 0 0
VSE CORP COM 918284100 8 174 SH   DFND 2 174 0 0
VSE CORP COM 918284100 11 241 SH   DFND 287 241 0 0
VSE CORP COM 918284100 1,026 21,189 SH   DFND   16,822 0 4,367
VSE CORP COM 918284100 122 2,530 SH   DFND 33 0 0 2,530
VTV THERAPEUTICS INC CL A 918385105 80 13,366 SH   DFND   13,366 0 0
VTV THERAPEUTICS INC CL A 918385105 13 2,169 SH   DFND 33 0 0 2,169
VTV THERAPEUTICS INC CL A 918385105 6 1,000 SH   DFND 1 1,000 0 0
VTV THERAPEUTICS INC CL A 918385105 0 1 SH   DFND 2 1 0 0
VULCAN MATLS CO COM 929160109 7,996 62,291 SH   DFND   57,591 0 4,700
VULCAN MATLS CO COM 929160109 62 487 SH   DFND 287 487 0 0
VULCAN MATLS CO COM 929160109 100 784 SH   OTR 21 0 0 784
VULCAN MATLS CO COM 929160109 446 3,479 SH   DFND 20 1,979 0 1,500
VULCAN MATLS CO COM 929160109 5,998 46,726 SH   DFND 1 38,223 0 8,503
VULCAN MATLS CO COM 929160109 214 1,671 SH   OTR   0 450 1,221
VULCAN MATLS CO COM 929160109 89 697 SH   DFND 21 697 0 0
VULCAN MATLS CO COM 929160109 22,434 174,766 SH   DFND 10 164,590 0 10,176
VULCAN MATLS CO COM 929160109 901 7,025 SH   DFND 23 7,025 0 0
VULCAN MATLS CO COM 929160109 802 6,253 SH   OTR 23 2,452 0 3,801
VULCAN MATLS CO COM 929160109 1,968 15,333 SH   OTR 1 3,002 0 12,331
VULCAN MATLS CO COM 929160109 243 1,900 SH   OTR 20 1,500 0 400
VULCAN MATLS CO COM 929160109 8,052 62,730 SH   DFND 6 51,575 0 11,155
VULCAN MATLS CO COM 929160109 4,525 35,252 SH   DFND 2 35,252 0 0
VULCAN MATLS CO COM 929160109 7,074 55,112 SH   DFND 33 0 0 55,112
VUZIX CORP COM NEW 92921W300 9 1,515 SH   DFND   1,415 0 100
W & T OFFSHORE INC COM 92922P106 621 187,877 SH   DFND   187,877 0 0
W & T OFFSHORE INC COM 92922P106 0 17 SH   DFND 2 17 0 0
W & T OFFSHORE INC COM 92922P106 91 27,655 SH   DFND 33 0 0 27,655
W P CAREY INC COM 92936U109 4,171 60,549 SH   DFND   60,549 0 0
W P CAREY INC COM 92936U109 144 2,101 SH   DFND 33 0 0 2,101
W P CAREY INC COM 92936U109 190 2,767 SH   DFND 287 2,767 0 0
W P CAREY INC COM 92936U109 572 8,316 SH   DFND 10 8,316 0 0
W P CAREY INC COM 92936U109 2,665 38,688 SH   DFND 2 38,688 0 0
WABASH NATL CORP COM 929566107 374 17,268 SH   DFND 33 0 0 17,268
WABASH NATL CORP COM 929566107 315 14,560 SH   DFND 2 14,560 0 0
WABASH NATL CORP COM 929566107 4,974 229,227 SH   DFND   127,840 0 101,387
WABASH NATL CORP COM 929566107 29 1,359 SH   DFND 287 1,359 0 0
WABCO HLDGS INC COM 92927K102 298 2,078 SH   DFND 6 951 0 1,127
WABCO HLDGS INC COM 92927K102 32,232 224,620 SH   DFND   171,327 0 53,293
WABCO HLDGS INC COM 92927K102 2,363 16,467 SH   DFND 33 0 0 16,467
WABCO HLDGS INC COM 92927K102 122 852 SH   DFND 2 1 0 851
WABCO HLDGS INC COM 92927K102 266 1,857 SH   DFND 287 1,857 0 0
WABCO HLDGS INC COM 92927K102 11,145 77,669 SH   DFND 10 77,669 0 0
WABCO HLDGS INC COM 92927K102 902 6,288 SH   DFND 1 6,288 0 0
WABTEC CORP COM 929740108 5,122 62,901 SH   DFND   62,901 0 0
WABTEC CORP COM 929740108 1,923 23,626 SH   DFND 33 0 0 23,626
WABTEC CORP COM 929740108 149 1,840 SH   DFND 10 1,840 0 0
WABTEC CORP COM 929740108 555 6,816 SH   DFND 6 4,215 0 2,601
WABTEC CORP COM 929740108 52 640 SH   DFND 2 23 0 617
WADDELL & REED FINL INC CL A 930059100 19 856 SH   DFND 1 856 0 0
WADDELL & REED FINL INC CL A 930059100 16 751 SH   DFND 287 751 0 0
WADDELL & REED FINL INC CL A 930059100 50 2,255 SH   DFND 2 2,045 0 210
WADDELL & REED FINL INC CL A 930059100 14,175 634,546 SH   DFND   623,344 0 11,202
WADDELL & REED FINL INC CL A 930059100 536 24,029 SH   DFND 33 0 0 24,029
WAGEWORKS INC COM 930427109 8,045 129,771 SH   DFND   80,988 0 48,783
WAGEWORKS INC COM 930427109 729 11,762 SH   DFND 33 0 0 11,762
WAGEWORKS INC COM 930427109 3,658 59,000 SH   DFND 6 59,000 0 0
WAGEWORKS INC COM 930427109 4,526 73,000 SH   DFND 10 0 0 73,000
WAGEWORKS INC COM 930427109 3 64 SH   DFND 287 64 0 0
WAGEWORKS INC COM 930427109 22 366 SH   DFND 2 7 0 359
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 2,167 SH   DFND 19 2,167 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 780 10,750 SH   OTR 1 0 0 10,750
WALGREENS BOOTS ALLIANCE INC COM 931427108 72 1,000 SH   DFND 23 0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 500 SH   OTR   0 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,529 337,779 SH   DFND 2 333,849 0 3,930
WALGREENS BOOTS ALLIANCE INC COM 931427108 834 11,490 SH   DFND 1 11,490 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75,522 1,039,975 SH   DFND   667,990 0 371,985
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 800 SH Put DFND   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1,279 SH Call DFND   1,279 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 86 1,186 SH Call DFND 2 1,186 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,452 20,000 SH   OTR 21 0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 466 6,425 SH   OTR 23 2,000 0 4,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1,602 SH   DFND 287 1,602 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,907 356,756 SH   DFND 33 0 0 356,756
WALGREENS BOOTS ALLIANCE INC COM 931427108 257 3,551 SH   DFND 28 0 0 3,551
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,959 508,947 SH   DFND 10 91,588 0 417,359
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,419 735,606 SH   DFND 6 336,262 0 399,344
WALGREENS BOOTS ALLIANCE INC COM 931427108 181 2,493 SH   DFND 21 2,493 0 0
WALKER & DUNLOP INC COM 93148P102 3,608 75,969 SH   DFND   59,669 0 16,300
WALKER & DUNLOP INC COM 93148P102 9,544 200,935 SH   DFND 10 50,131 0 150,804
WALKER & DUNLOP INC COM 93148P102 31 664 SH   DFND 287 664 0 0
WALKER & DUNLOP INC COM 93148P102 389 8,207 SH   DFND 33 0 0 8,207
WALKER & DUNLOP INC COM 93148P102 0 9 SH   DFND 2 9 0 0
WAL-MART STORES INC COM 931142103 75,761 767,204 SH   DFND 10 381,528 0 385,676
WAL-MART STORES INC COM 931142103 99 1,011 SH   DFND 287 1,011 0 0
WAL-MART STORES INC COM 931142103 2,186 22,141 SH   DFND 20 8,419 280 13,442
WAL-MART STORES INC COM 931142103 4,219 42,732 SH   OTR 23 4,871 0 37,861
WAL-MART STORES INC COM 931142103 147,710 1,495,803 SH   DFND   1,295,251 0 200,552
WAL-MART STORES INC COM 931142103 62,342 631,313 SH   DFND 33 0 0 631,313
WAL-MART STORES INC COM 931142103 300 3,039 SH Call DFND   3,039 0 0
WAL-MART STORES INC COM 931142103 3,025 30,637 SH   OTR 1 9,232 0 21,405
WAL-MART STORES INC COM 931142103 1,768 17,905 SH   OTR 20 1,215 0 16,690
WAL-MART STORES INC COM 931142103 1,522 15,418 SH   OTR 21 50 0 15,368
WAL-MART STORES INC COM 931142103 7,523 76,187 SH   DFND 23 74,302 0 1,885
WAL-MART STORES INC COM 931142103 349 3,540 SH Put DFND   3,540 0 0
WAL-MART STORES INC COM 931142103 39 400 SH   OTR   0 0 400
WAL-MART STORES INC COM 931142103 41 420 SH Call DFND 2 420 0 0
WAL-MART STORES INC COM 931142103 1,339 13,566 SH   DFND 19 13,566 0 0
WAL-MART STORES INC COM 931142103 708 7,171 SH   DFND 28 0 0 7,171
WAL-MART STORES INC COM 931142103 16,516 167,252 SH   DFND 1 139,553 0 27,699
WAL-MART STORES INC COM 931142103 35,767 362,207 SH   DFND 2 362,207 0 0
WAL-MART STORES INC COM 931142103 710 7,191 SH   DFND 21 6,786 0 405
WAL-MART STORES INC COM 931142103 88,174 892,909 SH   DFND 6 280,453 0 612,456
WALTER INVT MGMT CORP COM 93317W102 0 65 SH   DFND   65 0 0
WALTER INVT MGMT CORP COM 93317W102 0 100 SH   DFND 2 100 0 0
WARRIOR MET COAL INC COM 93627C101 5,668 225,393 SH   DFND   214,550 0 10,843
WARRIOR MET COAL INC COM 93627C101 0 7 SH   DFND 2 7 0 0
WARRIOR MET COAL INC COM 93627C101 245 9,777 SH   DFND 33 0 0 9,777
WASHINGTON FED INC COM 938824109 184 5,400 SH   DFND 10 5,400 0 0
WASHINGTON FED INC COM 938824109 546 15,949 SH   DFND 2 15,849 0 100
WASHINGTON FED INC COM 938824109 21,418 625,365 SH   DFND   594,065 0 31,300
WASHINGTON FED INC COM 938824109 883 25,789 SH   DFND 33 0 0 25,789
WASHINGTON FED INC COM 938824109 3 106 SH   DFND 287 106 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 1,269 76,562 SH Call DFND   76,562 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 646 SH   DFND 1 646 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 393 55,291 SH   DFND 33 0 0 55,291
WASHINGTON PRIME GROUP NEW COM 93964W108 3,499 491,491 SH   DFND   491,491 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 404 56,847 SH   DFND 2 56,847 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6 909 SH   DFND 287 909 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 392 55,110 SH   DFND 11 0 0 55,110
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1,300 SH   DFND 1 1,300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,935 319,269 SH   DFND   319,269 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 725 23,316 SH   DFND 33 0 0 23,316
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH   DFND 2 0 0 100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 308 SH   DFND 287 308 0 0
WASHINGTON TR BANCORP COM 940610108 53 1,000 SH   DFND 10 1,000 0 0
WASHINGTON TR BANCORP COM 940610108 235 4,424 SH   DFND 33 0 0 4,424
WASHINGTON TR BANCORP COM 940610108 2,192 41,178 SH   DFND   37,878 0 3,300
WASHINGTON TR BANCORP COM 940610108 7 143 SH   DFND 287 143 0 0
WASHINGTON TR BANCORP COM 940610108 15 299 SH   DFND 2 299 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 7 231 SH   DFND 287 231 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 1,613 47,082 SH   DFND   47,082 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 100 2,928 SH   DFND 33 0 0 2,928
WASHINGTONFIRST BANKSHARES I COM 940730104 0 2 SH   DFND 2 2 0 0
WASTE CONNECTIONS INC COM 94106B101 38,787 546,767 SH   DFND   288,753 0 258,014
WASTE CONNECTIONS INC COM 94106B101 6 88 SH   DFND 287 88 0 0
WASTE CONNECTIONS INC COM 94106B101 95 1,350 SH   DFND 1 1,350 0 0
WASTE CONNECTIONS INC COM 94106B101 3,141 44,288 SH   DFND 2 44,288 0 0
WASTE CONNECTIONS INC COM 94106B101 1,965 27,700 SH   DFND 11 0 0 27,700
WASTE CONNECTIONS INC COM 94106B101 7,909 111,500 SH   DFND 10 111,500 0 0
WASTE CONNECTIONS INC COM 94106B101 2,521 35,545 SH   DFND 6 22,426 0 13,119
WASTE CONNECTIONS INC COM 94106B101 5,410 76,265 SH   DFND 33 0 0 76,265
WASTE MGMT INC DEL COM 94106L109 52,653 610,122 SH   DFND   517,408 0 92,714
WASTE MGMT INC DEL COM 94106L109 10,484 121,487 SH   DFND 10 120,152 0 1,335
WASTE MGMT INC DEL COM 94106L109 376 4,360 SH   DFND 19 0 0 4,360
WASTE MGMT INC DEL COM 94106L109 3,011 34,897 SH   DFND 2 34,897 0 0
WASTE MGMT INC DEL COM 94106L109 361 4,190 SH   DFND 287 4,190 0 0
WASTE MGMT INC DEL COM 94106L109 76 889 SH Call DFND   889 0 0
WASTE MGMT INC DEL COM 94106L109 51 595 SH   DFND 21 595 0 0
WASTE MGMT INC DEL COM 94106L109 769 8,911 SH   DFND 1 4,911 0 4,000
WASTE MGMT INC DEL COM 94106L109 15,241 176,609 SH   DFND 33 0 0 176,609
WASTE MGMT INC DEL COM 94106L109 59,461 689,004 SH   DFND 11 310,200 0 378,804
WASTE MGMT INC DEL COM 94106L109 379 4,400 SH   OTR 1 0 0 4,400
WASTE MGMT INC DEL COM 94106L109 21,521 249,383 SH   DFND 6 137,074 0 112,309
WATERS CORP COM 941848103 116 602 SH   DFND 1 602 0 0
WATERS CORP COM 941848103 2,243 11,614 SH   DFND 2 8,312 0 3,302
WATERS CORP COM 941848103 37,796 195,643 SH   DFND   195,543 0 100
WATERS CORP COM 941848103 7,518 38,919 SH   DFND 33 0 0 38,919
WATERS CORP COM 941848103 352 1,825 SH   DFND 287 1,825 0 0
WATERS CORP COM 941848103 18,477 95,646 SH   DFND 6 90,308 0 5,338
WATERS CORP COM 941848103 1,492 7,728 SH   DFND 10 7,360 0 368
WATERSTONE FINL INC MD COM 94188P101 8 517 SH   DFND 2 517 0 0
WATERSTONE FINL INC MD COM 94188P101 1,816 106,528 SH   DFND   105,128 0 1,400
WATERSTONE FINL INC MD COM 94188P101 5 313 SH   DFND 287 313 0 0
WATERSTONE FINL INC MD COM 94188P101 28 1,700 SH   DFND 1 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 127 7,502 SH   DFND 33 0 0 7,502
WATSCO INC COM 942622200 198 1,167 SH   DFND 2 234 0 933
WATSCO INC COM 942622200 20,085 118,121 SH   DFND   108,578 0 9,543
WATSCO INC COM 942622200 737 4,338 SH   DFND 10 4,338 0 0
WATSCO INC COM 942622200 102 602 SH   DFND 33 0 0 602
WATSCO INC COM 942622200 311 1,830 SH   DFND 287 1,830 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 625 8,231 SH   DFND 33 0 0 8,231
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,749 260,035 SH   DFND   247,235 0 12,800
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,573 60,223 SH   DFND 6 55,202 0 5,021
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 49 SH   DFND 1 49 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 46 607 SH   DFND 2 607 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 569 7,500 SH   DFND 10 7,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 96 SH   DFND 287 96 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 793 22,601 SH   DFND   22,601 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3 100 SH   DFND 1 100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 122 3,487 SH   DFND 33 0 0 3,487
WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH   DFND 2 2 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 678 650,000 PRN   DFND   0 0 650,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 2,206 2,114,000 PRN   DFND 2 2,114,000 0 0
WAYFAIR INC CL A 94419L101 1,179 14,696 SH   DFND   0 0 14,696
WAYFAIR INC CL A 94419L101 8 100 SH   DFND 1 100 0 0
WAYFAIR INC CL A 94419L101 60 751 SH   DFND 33 0 0 751
WAYFAIR INC CL A 94419L101 72 900 SH   DFND 10 900 0 0
WAYFAIR INC CL A 94419L101 0 2 SH   DFND 2 2 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 282 16,936 SH   DFND   16,936 0 0
WD-40 CO COM 929236107 482 4,086 SH   DFND 33 0 0 4,086
WD-40 CO COM 929236107 37 319 SH   DFND 2 319 0 0
WD-40 CO COM 929236107 4,293 36,384 SH   DFND   34,484 0 1,900
WD-40 CO COM 929236107 35 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 6 54 SH   DFND 287 54 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 7,613 7,025,000 PRN   DFND   0 0 7,025,000
WEATHERFORD INTL PLC ORD SHS G48833100 112 27,045 SH   DFND 19 27,045 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 18 4,465 SH   OTR 20 4,465 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 111 26,820 SH   DFND 21 23,150 0 3,670
WEATHERFORD INTL PLC ORD SHS G48833100 8,475 2,032,560 SH   DFND 10 2,011,560 0 21,000
WEATHERFORD INTL PLC ORD SHS G48833100 9,027 2,164,958 SH   DFND   1,946,058 0 218,900
WEATHERFORD INTL PLC ORD SHS G48833100 685 164,394 SH   DFND 23 152,159 0 12,235
WEATHERFORD INTL PLC ORD SHS G48833100 1,874 449,486 SH   DFND 1 398,605 0 50,881
WEATHERFORD INTL PLC ORD SHS G48833100 2,487 596,473 SH   DFND 2 570,619 0 25,854
WEATHERFORD INTL PLC ORD SHS G48833100 111 26,749 SH   OTR 23 10,684 0 16,065
WEATHERFORD INTL PLC ORD SHS G48833100 14 3,595 SH Call DFND 2 3,595 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 444 106,690 SH   DFND 20 37,727 1,530 67,433
WEATHERFORD INTL PLC ORD SHS G48833100 271 65,000 SH   DFND 6 0 0 65,000
WEATHERFORD INTL PLC ORD SHS G48833100 282 67,778 SH   OTR 1 66,273 0 1,505
WEATHERFORD INTL PLC ORD SHS G48833100 81 19,569 SH   DFND 33 0 0 19,569
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2,312 2,342,000 PRN   DFND 2 2,342,000 0 0
WEB COM GROUP INC COM 94733A104 94 4,316 SH   DFND 2 4,316 0 0
WEB COM GROUP INC COM 94733A104 4,826 221,416 SH   DFND   221,416 0 0
WEB COM GROUP INC COM 94733A104 159 7,300 SH   DFND 6 7,300 0 0
WEB COM GROUP INC COM 94733A104 247 11,347 SH   DFND 33 0 0 11,347
WEB COM GROUP INC COM 94733A104 3 159 SH   DFND 287 159 0 0
WEBSTER FINL CORP CONN COM 947890109 422 7,521 SH   DFND 10 7,521 0 0
WEBSTER FINL CORP CONN COM 947890109 16 292 SH   DFND 287 292 0 0
WEBSTER FINL CORP CONN COM 947890109 7,296 129,922 SH   DFND   125,422 0 4,500
WEBSTER FINL CORP CONN COM 947890109 30 536 SH   DFND 1 536 0 0
WEBSTER FINL CORP CONN COM 947890109 681 12,128 SH   DFND 6 12,128 0 0
WEBSTER FINL CORP CONN COM 947890109 102 1,824 SH   DFND 33 0 0 1,824
WEBSTER FINL CORP CONN COM 947890109 1,099 19,577 SH   DFND 2 17,477 0 2,100
WEC ENERGY GROUP INC COM 92939U106 139 2,100 SH   OTR   0 2,100 0
WEC ENERGY GROUP INC COM 92939U106 10,823 162,929 SH   DFND   162,929 0 0
WEC ENERGY GROUP INC COM 92939U106 9,311 140,176 SH   DFND 33 0 0 140,176
WEC ENERGY GROUP INC COM 92939U106 19,022 286,358 SH   DFND 10 130,399 0 155,959
WEC ENERGY GROUP INC COM 92939U106 56 855 SH   DFND 20 650 205 0
WEC ENERGY GROUP INC COM 92939U106 301 4,535 SH   DFND 23 4,535 0 0
WEC ENERGY GROUP INC COM 92939U106 532,978 8,023,164 SH   DFND 6 5,950,862 0 2,072,302
WEC ENERGY GROUP INC COM 92939U106 67 1,015 SH   DFND 21 1,015 0 0
WEC ENERGY GROUP INC COM 92939U106 204 3,085 SH   OTR 1 1,580 0 1,505
WEC ENERGY GROUP INC COM 92939U106 556 8,378 SH   DFND 28 0 0 8,378
WEC ENERGY GROUP INC COM 92939U106 2,905 43,744 SH   DFND 1 34,148 0 9,596
WEC ENERGY GROUP INC COM 92939U106 2,978 44,833 SH   DFND 2 44,833 0 0
WEC ENERGY GROUP INC COM 92939U106 503 7,583 SH   DFND 287 7,583 0 0
WEIBO CORP SPONSORED ADR 948596101 7 74 SH Put DFND   74 0 0
WEIBO CORP SPONSORED ADR 948596101 27,452 265,340 SH   DFND   262,840 0 2,500
WEIBO CORP SPONSORED ADR 948596101 3,749 36,244 SH   DFND 6 16,910 0 19,334
WEIBO CORP SPONSORED ADR 948596101 310 3,000 SH   DFND 2 3,000 0 0
WEIBO CORP SPONSORED ADR 948596101 53 520 SH   DFND 287 520 0 0
WEIBO CORP SPONSORED ADR 948596101 1,787 17,279 SH   DFND 33 0 0 17,279
WEIGHT WATCHERS INTL INC NEW COM 948626106 366 8,276 SH   DFND 33 0 0 8,276
WEIGHT WATCHERS INTL INC NEW COM 948626106 470 10,625 SH   DFND 2 5 0 10,620
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,363 53,379 SH   DFND   53,379 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 29 900 SH   DFND 1 900 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 199 6,079 SH   DFND 2 6,079 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,463 135,801 SH   DFND   119,401 0 16,400
WEINGARTEN RLTY INVS SH BEN INT 948741103 94 2,881 SH   DFND 287 2,881 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 280 8,535 SH   DFND 10 7,954 0 581
WEINGARTEN RLTY INVS SH BEN INT 948741103 77 2,372 SH   DFND 33 0 0 2,372
WEIS MKTS INC COM 948849104 822 19,860 SH   DFND   18,860 0 1,000
WEIS MKTS INC COM 948849104 223 5,400 SH   DFND 10 5,400 0 0
WEIS MKTS INC COM 948849104 226 5,463 SH   DFND 2 5,463 0 0
WEIS MKTS INC COM 948849104 117 2,829 SH   DFND 33 0 0 2,829
WEIS MKTS INC COM 948849104 2 53 SH   DFND 287 53 0 0
WELBILT INC COM 949090104 11,641 495,164 SH   DFND 10 495,164 0 0
WELBILT INC COM 949090104 17,288 735,353 SH   DFND   718,096 0 17,257
WELBILT INC COM 949090104 59 2,540 SH   DFND 33 0 0 2,540
WELBILT INC COM 949090104 29 1,246 SH   DFND 2 0 0 1,246
WELBILT INC COM 949090104 50 2,166 SH   DFND 287 2,166 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 180 900 SH   DFND 1 900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 43,054 214,086 SH   DFND   154,670 0 59,416
WELLCARE HEALTH PLANS INC COM 94946T106 2,032 10,104 SH   DFND 10 10,104 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 142 708 SH   DFND 287 708 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,549 22,624 SH   DFND 2 21,524 0 1,100
WELLCARE HEALTH PLANS INC COM 94946T106 178 886 SH   DFND 33 0 0 886
WELLESLEY BANCORP INC COM 949485106 14 501 SH   DFND   501 0 0
WELLS FARGO CO NEW COM 949746101 376 6,201 SH Put DFND   6,201 0 0
WELLS FARGO CO NEW COM 949746101 462,589 7,624,681 SH   DFND 6 4,259,062 0 3,365,619
WELLS FARGO CO NEW COM 949746101 314 5,189 SH   DFND 20 4,227 962 0
WELLS FARGO CO NEW COM 949746101 315,704 5,203,638 SH   DFND   5,182,398 0 21,240
WELLS FARGO CO NEW COM 949746101 47 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101 2,010 33,137 SH   OTR 1 6,216 0 26,921
WELLS FARGO CO NEW COM 949746101 5,277 86,981 SH   OTR 23 12,643 0 74,338
WELLS FARGO CO NEW COM 949746101 4,394 72,432 SH   DFND 23 72,032 0 400
WELLS FARGO CO NEW COM 949746101 2,694 44,413 SH Call DFND 2 44,413 0 0
WELLS FARGO CO NEW COM 949746101 8,436 139,060 SH   OTR   0 39,660 99,400
WELLS FARGO CO NEW COM 949746101 315 5,201 SH Put DFND 2 5,201 0 0
WELLS FARGO CO NEW COM 949746101 583 9,613 SH Call DFND   9,613 0 0
WELLS FARGO CO NEW COM 949746101 110,018 1,813,385 SH   DFND 33 0 0 1,813,385
WELLS FARGO CO NEW COM 949746101 7,543 124,332 SH   DFND 2 123,367 0 965
WELLS FARGO CO NEW COM 949746101 42 707 SH   DFND 21 707 0 0
WELLS FARGO CO NEW COM 949746101 19,758 325,674 SH   DFND 1 250,791 0 74,883
WELLS FARGO CO NEW COM 949746101 371 6,131 SH   DFND 28 0 0 6,131
WELLS FARGO CO NEW COM 949746101 20 340 SH   OTR 21 0 0 340
WELLS FARGO CO NEW COM 949746101 85,518 1,409,571 SH   DFND 10 918,898 0 490,673
WELLS FARGO CO NEW PERP PFD CNV A 949746804 102 78 SH   DFND 1 0 0 78
WELLTOWER INC COM 95040Q104 104 1,642 SH   DFND 287 1,642 0 0
WELLTOWER INC COM 95040Q104 7,542 118,272 SH   DFND 6 100,856 0 17,416
WELLTOWER INC COM 95040Q104 416 6,534 SH   DFND 1 3,334 0 3,200
WELLTOWER INC COM 95040Q104 674 10,580 SH   OTR   0 0 10,580
WELLTOWER INC COM 95040Q104 17,383 272,590 SH   DFND   269,990 0 2,600
WELLTOWER INC COM 95040Q104 9,247 145,008 SH   DFND 33 0 0 145,008
WELLTOWER INC COM 95040Q104 47,994 752,626 SH   DFND 11 247,120 0 505,506
WELLTOWER INC COM 95040Q104 2,681 42,048 SH   OTR 11 42,048 0 0
WELLTOWER INC COM 95040Q104 31,345 491,534 SH   DFND 10 491,337 0 197
WELLTOWER INC COM 95040Q104 2,006 31,468 SH   OTR 10 0 0 31,468
WELLTOWER INC COM 95040Q104 3,923 61,518 SH   DFND 2 58,453 0 3,065
WELLTOWER INC 6.50% PFD PREPET 95040Q203 10,608 177,200 SH   DFND   145,000 0 32,200
WELLTOWER INC 6.50% PFD PREPET 95040Q203 12 202 SH   DFND 2 202 0 0
WENDYS CO COM 95058W100 25,870 1,575,545 SH   DFND   1,569,345 0 6,200
WENDYS CO COM 95058W100 575 35,056 SH   DFND 2 56 0 35,000
WENDYS CO COM 95058W100 17 1,040 SH Call DFND 2 1,040 0 0
WENDYS CO COM 95058W100 24 1,509 SH   DFND 287 1,509 0 0
WENDYS CO COM 95058W100 130 7,961 SH   DFND 10 7,961 0 0
WENDYS CO COM 95058W100 59 3,612 SH   DFND 33 0 0 3,612
WENDYS CO COM 95058W100 86 5,250 SH   DFND 1 5,250 0 0
WERNER ENTERPRISES INC COM 950755108 9 242 SH   DFND 287 242 0 0
WERNER ENTERPRISES INC COM 950755108 13,144 340,088 SH   DFND   232,088 0 108,000
WERNER ENTERPRISES INC COM 950755108 812 21,026 SH   DFND 2 20,826 0 200
WERNER ENTERPRISES INC COM 950755108 544 14,100 SH   DFND 33 0 0 14,100
WESBANCO INC COM 950810101 7 191 SH   DFND 287 191 0 0
WESBANCO INC COM 950810101 5,443 133,905 SH   DFND   132,905 0 1,000
WESBANCO INC COM 950810101 34 839 SH   DFND 2 839 0 0
WESBANCO INC COM 950810101 195 4,800 SH   DFND 10 4,800 0 0
WESBANCO INC COM 950810101 506 12,450 SH   DFND 33 0 0 12,450
WESCO AIRCRAFT HLDGS INC COM 950814103 2,149 290,482 SH   DFND   166,660 0 123,822
WESCO AIRCRAFT HLDGS INC COM 950814103 121 16,360 SH   DFND 33 0 0 16,360
WESCO AIRCRAFT HLDGS INC COM 950814103 10 1,440 SH   DFND 2 1,440 0 0
WESCO INTL INC COM 95082P105 169 2,486 SH   DFND 2 2,486 0 0
WESCO INTL INC COM 95082P105 10,598 155,521 SH   DFND   143,426 0 12,095
WESCO INTL INC COM 95082P105 63 935 SH   DFND 33 0 0 935
WESCO INTL INC COM 95082P105 16 243 SH   DFND 287 243 0 0
WESCO INTL INC COM 95082P105 17,419 255,608 SH   DFND 10 255,608 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,464 58,234 SH   DFND   58,234 0 0
WEST BANCORPORATION INC CAP STK 95123P106 52 2,100 SH   DFND 10 2,100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 117 4,658 SH   DFND 33 0 0 4,658
WEST BANCORPORATION INC CAP STK 95123P106 13 528 SH   DFND 2 528 0 0
WEST BANCORPORATION INC CAP STK 95123P106 6 260 SH   DFND 287 260 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39 400 SH   DFND 1 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 614 6,232 SH   DFND 10 6,232 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 165 1,678 SH   DFND 2 1,678 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,531 197,948 SH   DFND   191,815 0 6,133
WEST PHARMACEUTICAL SVSC INC COM 955306105 210 2,138 SH   DFND 287 2,138 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 143 1,458 SH   DFND 33 0 0 1,458
WESTAMERICA BANCORPORATION COM 957090103 2,945 49,468 SH   DFND   49,468 0 0
WESTAMERICA BANCORPORATION COM 957090103 91 1,534 SH   DFND 1 1,534 0 0
WESTAMERICA BANCORPORATION COM 957090103 35 591 SH   DFND 2 591 0 0
WESTAMERICA BANCORPORATION COM 957090103 448 7,539 SH   DFND 33 0 0 7,539
WESTAMERICA BANCORPORATION COM 957090103 6 103 SH   DFND 287 103 0 0
WESTAR ENERGY INC COM 95709T100 90 1,720 SH   DFND 1 1,300 0 420
WESTAR ENERGY INC COM 95709T100 2,293 43,446 SH   DFND 33 0 0 43,446
WESTAR ENERGY INC COM 95709T100 28,451 538,855 SH   DFND   499,773 0 39,082
WESTAR ENERGY INC COM 95709T100 7 133 SH   DFND 2 133 0 0
WESTAR ENERGY INC COM 95709T100 3,975 75,295 SH   DFND 6 7,334 0 67,961
WESTAR ENERGY INC COM 95709T100 157 2,984 SH   DFND 287 2,984 0 0
WESTAR ENERGY INC COM 95709T100 907 17,195 SH   DFND 10 17,195 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 395 105,416 SH   DFND   105,416 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 10 2,682 SH   DFND 2 0 0 2,682
WESTERN ALLIANCE BANCORP COM 957638109 2,213 39,089 SH   DFND   19,689 0 19,400
WESTERN ALLIANCE BANCORP COM 957638109 39 700 SH   DFND 21 700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 39 701 SH   DFND 287 701 0 0
WESTERN ALLIANCE BANCORP COM 957638109 502 8,878 SH   DFND 2 1 0 8,877
WESTERN ALLIANCE BANCORP COM 957638109 109 1,926 SH   DFND 33 0 0 1,926
WESTERN ALLIANCE BANCORP COM 957638109 179 3,179 SH   DFND 10 3,179 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,110 200,000 SH   DFND   200,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 45 3,022 SH   DFND 23 3,022 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 8 SH   DFND 2 8 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,674 168,253 SH   DFND   168,253 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3 342 SH   DFND 287 342 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 119 12,035 SH   DFND 33 0 0 12,035
WESTERN COPPER & GOLD CORP COM 95805V108 238 236,000 SH   DFND   236,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 300 SH   DFND 2 300 0 0
WESTERN DIGITAL CORP COM 958102105 15,423 193,937 SH   DFND   165,868 0 28,069
WESTERN DIGITAL CORP COM 958102105 4 52 SH   OTR 23 0 0 52
WESTERN DIGITAL CORP COM 958102105 1,038 13,060 SH   DFND 1 12,795 0 265
WESTERN DIGITAL CORP COM 958102105 3,488 43,858 SH   DFND 2 43,043 0 815
WESTERN DIGITAL CORP COM 958102105 7 95 SH   DFND 21 95 0 0
WESTERN DIGITAL CORP COM 958102105 1,057 13,300 SH   DFND 19 0 0 13,300
WESTERN DIGITAL CORP COM 958102105 11,231 141,228 SH   DFND 33 0 0 141,228
WESTERN DIGITAL CORP COM 958102105 183 2,305 SH   DFND 287 2,305 0 0
WESTERN DIGITAL CORP COM 958102105 1 21 SH   DFND 20 14 0 7
WESTERN DIGITAL CORP COM 958102105 43 550 SH   DFND 23 550 0 0
WESTERN DIGITAL CORP COM 958102105 4,398 55,306 SH   DFND 10 39,133 0 16,173
WESTERN DIGITAL CORP COM 958102105 18,719 235,380 SH   DFND 6 71,781 0 163,599
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 813 21,890 SH   DFND   21,890 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,785 78,720 SH   DFND 6 78,720 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,768 57,562 SH   DFND   57,562 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 302 6,280 SH   DFND 10 6,280 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14,804 307,850 SH   DFND 11 301,570 0 6,280
WESTERN NEW ENG BANCORP INC COM 958892101 1,121 102,904 SH   DFND   102,904 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 88 8,119 SH   DFND 33 0 0 8,119
WESTERN NEW ENG BANCORP INC COM 958892101 6 562 SH   DFND 2 562 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 5 482 SH   DFND 287 482 0 0
WESTERN UN CO COM 959802109 19,879 1,045,742 SH   DFND 10 1,044,611 0 1,131
WESTERN UN CO COM 959802109 3,010 158,343 SH   DFND 6 127,622 0 30,721
WESTERN UN CO COM 959802109 122 6,423 SH   DFND 1 6,423 0 0
WESTERN UN CO COM 959802109 24 1,268 SH   OTR 23 1,068 0 200
WESTERN UN CO COM 959802109 40,825 2,147,554 SH   DFND   1,339,833 0 807,721
WESTERN UN CO COM 959802109 4,863 255,861 SH   DFND 33 0 0 255,861
WESTERN UN CO COM 959802109 1,715 90,265 SH   DFND 2 46,165 0 44,100
WESTERN UN CO COM 959802109 107 5,651 SH   DFND 287 5,651 0 0
WESTLAKE CHEM CORP COM 960413102 113 1,062 SH   DFND 10 969 0 93
WESTLAKE CHEM CORP COM 960413102 5,144 48,293 SH   DFND   46,155 0 2,138
WESTLAKE CHEM CORP COM 960413102 172 1,621 SH   DFND 2 1,621 0 0
WESTLAKE CHEM CORP COM 960413102 7 72 SH   DFND 287 72 0 0
WESTLAKE CHEM CORP COM 960413102 89 839 SH   DFND 33 0 0 839
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,936 197,848 SH   DFND   153,967 0 43,881
WESTMORELAND COAL CO COM 960878106 288 238,112 SH   DFND   238,112 0 0
WESTMORELAND COAL CO COM 960878106 0 41 SH   DFND 2 41 0 0
WESTMORELAND COAL CO COM 960878106 1 1,400 SH   DFND 1 1,400 0 0
WESTMORELAND COAL CO COM 960878106 6 5,357 SH   DFND 33 0 0 5,357
WESTPAC BKG CORP SPONSORED ADR 961214301 5,578 228,800 SH   DFND   226,200 0 2,600
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 457 121,700 SH   DFND   121,587 0 113
WESTROCK CO COM 96145D105 192 3,038 SH   DFND 287 3,038 0 0
WESTROCK CO COM 96145D105 12,785 202,278 SH   DFND   202,278 0 0
WESTROCK CO COM 96145D105 2,990 47,311 SH   DFND 6 35,188 0 12,123
WESTROCK CO COM 96145D105 513 8,123 SH   DFND 2 5,347 0 2,776
WESTROCK CO COM 96145D105 6,406 101,357 SH   DFND 10 45,221 0 56,136
WESTROCK CO COM 96145D105 120 1,911 SH   DFND 1 1,911 0 0
WESTROCK CO COM 96145D105 7,122 112,681 SH   DFND 33 0 0 112,681
WESTWATER RES INC COM 961684107 0 126 SH   DFND   126 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,025 15,488 SH   DFND   15,388 0 100
WESTWOOD HLDGS GROUP INC COM 961765104 132 2,000 SH   DFND 10 2,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 13 198 SH   DFND 287 198 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 12 188 SH   DFND 2 188 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 158 2,389 SH   DFND 33 0 0 2,389
WEX INC COM 96208T104 15 111 SH   DFND 2 111 0 0
WEX INC COM 96208T104 4,844 34,300 SH   DFND 6 34,300 0 0
WEX INC COM 96208T104 25,269 178,921 SH   DFND   178,921 0 0
WEX INC COM 96208T104 6,314 44,710 SH   DFND 10 44,710 0 0
WEX INC COM 96208T104 109 775 SH   DFND 33 0 0 775
WEYCO GROUP INC COM 962149100 733 24,678 SH   DFND   24,678 0 0
WEYCO GROUP INC COM 962149100 54 1,821 SH   DFND 33 0 0 1,821
WEYCO GROUP INC COM 962149100 14 492 SH   DFND 2 492 0 0
WEYCO GROUP INC COM 962149100 7 252 SH   DFND 287 252 0 0
WEYERHAEUSER CO COM 962166104 0 18 SH Call DFND   18 0 0
WEYERHAEUSER CO COM 962166104 39,757 1,127,547 SH   DFND 10 1,127,095 0 452
WEYERHAEUSER CO COM 962166104 77,056 2,185,379 SH   DFND 11 691,194 0 1,494,185
WEYERHAEUSER CO COM 962166104 96 2,733 SH   DFND 287 2,733 0 0
WEYERHAEUSER CO COM 962166104 23,820 675,572 SH   DFND   662,972 0 12,600
WEYERHAEUSER CO COM 962166104 872 24,748 SH   OTR   0 0 24,748
WEYERHAEUSER CO COM 962166104 12 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO COM 962166104 958 27,194 SH   DFND 1 7,534 0 19,660
WEYERHAEUSER CO COM 962166104 3,444 97,678 SH   OTR 11 97,678 0 0
WEYERHAEUSER CO COM 962166104 4,806 136,308 SH   DFND 2 134,732 0 1,576
WEYERHAEUSER CO COM 962166104 2,571 72,930 SH   OTR 10 0 0 72,930
WEYERHAEUSER CO COM 962166104 10,189 288,986 SH   DFND 33 0 0 288,986
WEYERHAEUSER CO COM 962166104 8,933 253,354 SH   DFND 6 209,034 0 44,320
WGL HLDGS INC COM 92924F106 1 17 SH   DFND 2 17 0 0
WGL HLDGS INC COM 92924F106 40,548 472,371 SH   DFND   468,369 0 4,002
WGL HLDGS INC COM 92924F106 506 5,900 SH   DFND 10 5,900 0 0
WGL HLDGS INC COM 92924F106 5 60 SH   DFND 287 60 0 0
WGL HLDGS INC COM 92924F106 1,300 15,153 SH   DFND 33 0 0 15,153
WGL HLDGS INC COM 92924F106 26 314 SH   DFND 1 314 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,808 126,911 SH   DFND 2 126,911 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,204 687,069 SH   DFND   72,969 0 614,100
WHEATON PRECIOUS METALS CORP COM 962879102 3,429 154,958 SH   DFND 33 0 0 154,958
WHEATON PRECIOUS METALS CORP COM 962879102 1,557 70,369 SH   DFND 6 43,295 0 27,074
WHEATON PRECIOUS METALS CORP COM 962879102 17,999 813,343 SH   DFND 10 277,371 0 535,972
WHIRLPOOL CORP COM 963320106 279 1,658 SH   DFND 1 1,658 0 0
WHIRLPOOL CORP COM 963320106 183 1,091 SH   DFND 287 1,091 0 0
WHIRLPOOL CORP COM 963320106 37,642 223,210 SH   DFND   222,187 0 1,023
WHIRLPOOL CORP COM 963320106 9,392 55,694 SH   DFND 6 11,980 0 43,714
WHIRLPOOL CORP COM 963320106 5,963 35,360 SH   DFND 33 0 0 35,360
WHIRLPOOL CORP COM 963320106 6,421 38,077 SH   DFND 10 35,858 0 2,219
WHIRLPOOL CORP COM 963320106 674 4,000 SH   DFND 19 4,000 0 0
WHIRLPOOL CORP COM 963320106 1,619 9,605 SH   DFND 2 6,414 0 3,191
WHITE MTNS INS GROUP LTD COM G9618E107 918 1,079 SH   DFND   979 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 60 71 SH   DFND 33 0 0 71
WHITE MTNS INS GROUP LTD COM G9618E107 90 106 SH   DFND 10 106 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 85 100 SH   OTR 23 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 333 392 SH   DFND 2 372 0 20
WHITESTONE REIT COM 966084204 8 600 SH   DFND 1 600 0 0
WHITESTONE REIT COM 966084204 158 10,971 SH   DFND 33 0 0 10,971
WHITESTONE REIT COM 966084204 8 618 SH   DFND 287 618 0 0
WHITESTONE REIT COM 966084204 1,375 95,434 SH   DFND   84,534 0 10,900
WHITING PETE CORP NEW COM NEW 966387409 153 5,813 SH   DFND 2 5,813 0 0
WHITING PETE CORP NEW COM NEW 966387409 47,566 1,796,333 SH   DFND   1,774,983 0 21,350
WHITING PETE CORP NEW COM NEW 966387409 39 1,475 SH   DFND 1 1,475 0 0
WHITING PETE CORP NEW COM NEW 966387409 46 1,762 SH   DFND 33 0 0 1,762
WHITING PETE CORP NEW COM NEW 966387409 47 1,788 SH   DFND 10 1,788 0 0
WIDEOPENWEST INC COM 96758W101 65 6,212 SH   DFND 33 0 0 6,212
WIDEOPENWEST INC COM 96758W101 559 52,973 SH   DFND   40,673 0 12,300
WIDEOPENWEST INC COM 96758W101 0 4 SH   DFND 2 4 0 0
WIDEOPENWEST INC COM 96758W101 1 102 SH   DFND 287 102 0 0
WIDEPOINT CORP COM 967590100 0 100 SH   DFND   100 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 0 10 SH   DFND 2 10 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 264 14,384 SH   DFND 33 0 0 14,384
WILDHORSE RESOURCE DEV CORP COM 96812T102 2,267 123,154 SH   DFND   94,611 0 28,543
WILDHORSE RESOURCE DEV CORP COM 96812T102 31 1,700 SH   DFND 1 1,700 0 0
WILEY JOHN & SONS INC CL A 968223206 9 141 SH   DFND 2 12 0 129
WILEY JOHN & SONS INC CL A 968223206 4,175 63,500 SH   DFND   57,439 0 6,061
WILEY JOHN & SONS INC CL A 968223206 6 100 SH   DFND 1 100 0 0
WILEY JOHN & SONS INC CL A 968223206 57 868 SH   DFND 33 0 0 868
WILEY JOHN & SONS INC CL A 968223206 185 2,824 SH   DFND 287 2,824 0 0
WILEY JOHN & SONS INC CL A 968223206 415 6,320 SH   DFND 10 6,320 0 0
WILHELMINA INTL INC COM NEW 968235200 1 300 SH   DFND   300 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 147 17,859 SH   DFND   17,859 0 0
WILLBROS GROUP INC DEL COM 969203108 4 3,300 SH   DFND 1 3,300 0 0
WILLBROS GROUP INC DEL COM 969203108 18 12,865 SH   DFND 33 0 0 12,865
WILLBROS GROUP INC DEL COM 969203108 944 664,899 SH   DFND   664,899 0 0
WILLBROS GROUP INC DEL COM 969203108 0 8 SH   DFND 2 8 0 0
WILLDAN GROUP INC COM 96924N100 493 20,598 SH   DFND   20,598 0 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 2 1 0 0
WILLDAN GROUP INC COM 96924N100 53 2,227 SH   DFND 33 0 0 2,227
WILLDAN GROUP INC COM 96924N100 2 100 SH   DFND 287 100 0 0
WILLIAMS COS INC DEL COM 969457100 12,659 415,194 SH   DFND 10 415,194 0 0
WILLIAMS COS INC DEL COM 969457100 18,880 619,241 SH   DFND   619,241 0 0
WILLIAMS COS INC DEL COM 969457100 136 4,487 SH   DFND 28 0 0 4,487
WILLIAMS COS INC DEL COM 969457100 5,848 191,820 SH   DFND 6 148,173 0 43,647
WILLIAMS COS INC DEL COM 969457100 4,191 137,487 SH   DFND 2 137,487 0 0
WILLIAMS COS INC DEL COM 969457100 189 6,222 SH   DFND 1 6,222 0 0
WILLIAMS COS INC DEL COM 969457100 13,250 434,580 SH   DFND 33 0 0 434,580
WILLIAMS COS INC DEL COM 969457100 74 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 490,632 16,091,592 SH   DFND 11 9,539,706 0 6,551,886
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 35,474 914,772 SH   DFND   911,312 0 3,460
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 971 25,057 SH   DFND 10 25,057 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10,254 264,416 SH   DFND 6 264,416 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 60,048 1,548,439 SH   DFND 11 1,523,382 0 25,057
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 0 10 SH   DFND 2 10 0 0
WILLIAMS SONOMA INC COM 969904101 87 1,689 SH   DFND 33 0 0 1,689
WILLIAMS SONOMA INC COM 969904101 4,764 92,162 SH   DFND   85,821 0 6,341
WILLIAMS SONOMA INC COM 969904101 378 7,318 SH   DFND 10 7,318 0 0
WILLIAMS SONOMA INC COM 969904101 119 2,321 SH   DFND 2 2,321 0 0
WILLIAMS SONOMA INC COM 969904101 111 2,153 SH   DFND 287 2,153 0 0
WILLIS LEASE FINANCE CORP COM 970646105 543 21,758 SH   DFND   21,758 0 0
WILLIS LEASE FINANCE CORP COM 970646105 24 1,001 SH   DFND 33 0 0 1,001
WILLIS LEASE FINANCE CORP COM 970646105 1 72 SH   DFND 2 72 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2 103 SH   DFND 287 103 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,249 34,836 SH   DFND 6 24,940 0 9,896
WILLIS TOWERS WATSON PUB LTD SHS G96629103 133 886 SH   DFND 287 886 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32,265 214,119 SH   DFND   214,119 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 366 2,432 SH   DFND 28 0 0 2,432
WILLIS TOWERS WATSON PUB LTD SHS G96629103 777 5,162 SH   DFND 2 4,756 0 406
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,238 61,310 SH   DFND 33 0 0 61,310
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,133 40,706 SH   DFND 10 20,231 0 20,475
WILLIS TOWERS WATSON PUB LTD SHS G96629103 45 304 SH   DFND 1 304 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 432 300,000 SH Call DFND 6 300,000 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 2,173 1,509,351 SH Call DFND 2 1,509,351 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 758 410,216 SH   DFND   359,845 0 50,371
WINDSTREAM HLDGS INC COM NEW 97382A200 99 53,908 SH   DFND 33 0 0 53,908
WINDSTREAM HLDGS INC COM NEW 97382A200 3 1,650 SH   OTR 23 0 0 1,650
WINDSTREAM HLDGS INC COM NEW 97382A200 171 92,448 SH   DFND 10 92,448 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 63 34,545 SH   DFND 2 34,545 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 22 12,315 SH   DFND 1 12,315 0 0
WINGSTOP INC COM 974155103 12 318 SH   DFND 287 318 0 0
WINGSTOP INC COM 974155103 2,228 57,167 SH   DFND   55,267 0 1,900
WINGSTOP INC COM 974155103 334 8,590 SH   DFND 33 0 0 8,590
WINGSTOP INC COM 974155103 712 18,279 SH   DFND 2 18,279 0 0
WINMARK CORP COM 974250102 82 636 SH   DFND 33 0 0 636
WINMARK CORP COM 974250102 1,552 11,998 SH   DFND   11,998 0 0
WINMARK CORP COM 974250102 4 33 SH   DFND 287 33 0 0
WINMARK CORP COM 974250102 88 686 SH   DFND 2 686 0 0
WINNEBAGO INDS INC COM 974637100 11,149 200,537 SH   DFND   157,767 0 42,770
WINNEBAGO INDS INC COM 974637100 517 9,316 SH   DFND 33 0 0 9,316
WINNEBAGO INDS INC COM 974637100 0 13 SH   DFND 2 13 0 0
WINNEBAGO INDS INC COM 974637100 5,148 92,600 SH   DFND 10 18,900 0 73,700
WINS FIN HLDGS INC ORD SHS G97223104 0 3 SH   DFND   3 0 0
WINTRUST FINL CORP COM 97650W108 24,745 300,423 SH   DFND   278,223 0 22,200
WINTRUST FINL CORP COM 97650W108 418 5,077 SH   DFND 2 5,077 0 0
WINTRUST FINL CORP COM 97650W108 4 60 SH   DFND 287 60 0 0
WINTRUST FINL CORP COM 97650W108 85 1,042 SH   DFND 1 1,042 0 0
WINTRUST FINL CORP COM 97650W108 1,351 16,406 SH   DFND 33 0 0 16,406
WIPRO LTD SPON ADR 1 SH 97651M109 1,187 217,058 SH   DFND   204,026 0 13,032
WIPRO LTD SPON ADR 1 SH 97651M109 3,320 607,010 SH   DFND 6 607,010 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 90 16,618 SH   DFND 2 16,618 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 126 23,142 SH   DFND 33 0 0 23,142
WIRELESS TELECOM GROUP INC COM 976524108 219 90,317 SH   DFND   90,317 0 0
WISDOMTREE INVTS INC COM 97717P104 220 17,600 SH   DFND 10 17,600 0 0
WISDOMTREE INVTS INC COM 97717P104 428 34,105 SH   DFND 33 0 0 34,105
WISDOMTREE INVTS INC COM 97717P104 3 265 SH   DFND 287 265 0 0
WISDOMTREE INVTS INC COM 97717P104 11,144 888,036 SH   DFND   888,036 0 0
WISDOMTREE INVTS INC COM 97717P104 7 617 SH   DFND 2 617 0 0
WISDOMTREE INVTS INC COM 97717P104 17 1,400 SH   DFND 1 1,400 0 0
WIX COM LTD SHS M98068105 3,227 56,086 SH   DFND   18,329 0 37,757
WIX COM LTD SHS M98068105 460 7,997 SH   DFND 2 7,997 0 0
WMIH CORP COM 92936P100 319 376,323 SH   DFND   376,323 0 0
WMIH CORP COM 92936P100 48 56,809 SH   DFND 33 0 0 56,809
WMIH CORP COM 92936P100 3 3,886 SH   DFND 2 3,886 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,190 54,574 SH   DFND   34,321 0 20,253
WNS HOLDINGS LTD SPON ADR 92932M101 1,524 37,998 SH   DFND 6 37,998 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 13,318 331,876 SH   DFND 10 159,976 0 171,900
WOLVERINE WORLD WIDE INC COM 978097103 889 27,904 SH   DFND 33 0 0 27,904
WOLVERINE WORLD WIDE INC COM 978097103 10,084 316,322 SH   DFND   261,582 0 54,740
WOLVERINE WORLD WIDE INC COM 978097103 121 3,822 SH   DFND 10 3,822 0 0
WOLVERINE WORLD WIDE INC COM 978097103 12 401 SH   DFND 287 401 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 8 SH   DFND 2 8 0 0
WOODWARD INC COM 980745103 25,271 330,175 SH   DFND   274,024 0 56,151
WOODWARD INC COM 980745103 4 63 SH   DFND 287 63 0 0
WOODWARD INC COM 980745103 1,205 15,754 SH   DFND 33 0 0 15,754
WOODWARD INC COM 980745103 172 2,256 SH   DFND 2 2,256 0 0
WOORI BK ADR 98105T104 827 18,516 SH   DFND   18,516 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 15,173 12,133,000 PRN   DFND   10,000,000 0 2,133,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 5,521 4,041,000 PRN   DFND   4,041,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 204 150,000 PRN   DFND 2 150,000 0 0
WORKDAY INC CL A 98138H101 4,200 41,283 SH   DFND 33 0 0 41,283
WORKDAY INC CL A 98138H101 58,333 573,361 SH   DFND   358,766 0 214,595
WORKDAY INC CL A 98138H101 122 1,200 SH   DFND 1 1,200 0 0
WORKDAY INC CL A 98138H101 1,181 11,610 SH   DFND 6 9,051 0 2,559
WORKDAY INC CL A 98138H101 1,368 13,455 SH   DFND 2 235 0 13,220
WORKDAY INC CL A 98138H101 1,775 17,451 SH   DFND 10 17,451 0 0
WORKDAY INC CL A 98138H101 4 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 10 103 SH   DFND 287 103 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 37 SH   DFND   37 0 0
WORKIVA INC COM CL A 98139A105 1 67 SH   DFND 287 67 0 0
WORKIVA INC COM CL A 98139A105 3,603 168,391 SH   DFND   149,765 0 18,626
WORKIVA INC COM CL A 98139A105 0 4 SH   DFND 2 4 0 0
WORKIVA INC COM CL A 98139A105 160 7,518 SH   DFND 33 0 0 7,518
WORLD ACCEP CORP DEL COM 981419104 8 104 SH   DFND 287 104 0 0
WORLD ACCEP CORP DEL COM 981419104 4,519 55,993 SH   DFND   11,393 0 44,600
WORLD ACCEP CORP DEL COM 981419104 139 1,732 SH   DFND 33 0 0 1,732
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 2 1 0 0
WORLD FUEL SVCS CORP COM 981475106 38 1,354 SH   DFND 33 0 0 1,354
WORLD FUEL SVCS CORP COM 981475106 4,067 144,531 SH   DFND   53,486 0 91,045
WORLD FUEL SVCS CORP COM 981475106 445 15,848 SH   DFND 2 15,848 0 0
WORLD FUEL SVCS CORP COM 981475106 38 1,374 SH   DFND 10 1,374 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 975 SH   DFND 2 975 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,444 308,852 SH   DFND   74,022 0 234,830
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 112 SH   DFND 287 112 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,155 37,800 SH   DFND 10 7,200 0 30,600
WORLD WRESTLING ENTMT INC CL A 98156Q108 351 11,502 SH   DFND 33 0 0 11,502
WORTHINGTON INDS INC COM 981811102 145 3,300 SH   DFND 10 3,300 0 0
WORTHINGTON INDS INC COM 981811102 0 12 SH   DFND 2 12 0 0
WORTHINGTON INDS INC COM 981811102 13,761 312,340 SH   DFND   143,814 0 168,526
WORTHINGTON INDS INC COM 981811102 67 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 3 70 SH   DFND 287 70 0 0
WORTHINGTON INDS INC COM 981811102 580 13,164 SH   DFND 33 0 0 13,164
WPCS INTL INC COM PAR NEW 92931L401 0 2 SH   DFND   2 0 0
WPP PLC NEW ADR 92937A102 2,887 31,885 SH   DFND   0 0 31,885
WPX ENERGY INC COM 98212B103 111 7,922 SH   DFND 10 7,922 0 0
WPX ENERGY INC COM 98212B103 46,561 3,309,304 SH   DFND   3,276,304 0 33,000
WPX ENERGY INC COM 98212B103 110 7,824 SH   DFND 33 0 0 7,824
WPX ENERGY INC COM 98212B103 727 51,724 SH   DFND 2 50,884 0 840
WPX ENERGY INC COM 98212B103 70 4,999 SH   DFND 1 4,999 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 738 720,000 PRN   DFND   720,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 21 SH   DFND 2 21 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 31,930 1,438,290 SH   DFND   1,387,196 0 51,094
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 686 30,915 SH   DFND 33 0 0 30,915
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 537 24,200 SH   DFND 10 24,200 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13 600 SH   DFND 1 600 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 70 SH   DFND 287 70 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 681 560,000 PRN   DFND   560,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2,435 2,000,000 PRN   DFND 2 2,000,000 0 0
WSFS FINL CORP COM 929328102 3,110 65,009 SH   DFND   58,409 0 6,600
WSFS FINL CORP COM 929328102 1,389 29,035 SH   DFND 10 0 0 29,035
WSFS FINL CORP COM 929328102 9 193 SH   DFND 287 193 0 0
WSFS FINL CORP COM 929328102 427 8,935 SH   DFND 33 0 0 8,935
WSFS FINL CORP COM 929328102 30 633 SH   DFND 2 633 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,096 78,502 SH   DFND 6 15,434 0 63,068
WYNDHAM WORLDWIDE CORP COM 98310W108 9,082 78,384 SH   DFND   50,571 0 27,813
WYNDHAM WORLDWIDE CORP COM 98310W108 704 6,080 SH   DFND 2 5,387 0 693
WYNDHAM WORLDWIDE CORP COM 98310W108 6,089 52,553 SH   DFND 33 0 0 52,553
WYNDHAM WORLDWIDE CORP COM 98310W108 60 523 SH   DFND 1 523 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,014 26,012 SH   DFND 10 23,906 0 2,106
WYNDHAM WORLDWIDE CORP COM 98310W108 600 5,180 SH   DFND 287 5,180 0 0
WYNN RESORTS LTD COM 983134107 20 120 SH   OTR 23 25 0 95
WYNN RESORTS LTD COM 983134107 2,154 12,780 SH   DFND 6 10,470 0 2,310
WYNN RESORTS LTD COM 983134107 11,980 71,065 SH   DFND   25,907 0 45,158
WYNN RESORTS LTD COM 983134107 270 1,604 SH   DFND 2 464 0 1,140
WYNN RESORTS LTD COM 983134107 1,979 11,742 SH   DFND 10 11,742 0 0
WYNN RESORTS LTD COM 983134107 6,628 39,318 SH   DFND 33 0 0 39,318
WYNN RESORTS LTD COM 983134107 231 1,372 SH   DFND 1 522 0 850
WYNN RESORTS LTD COM 983134107 3 20 SH   DFND 23 20 0 0
XBIOTECH INC COM 98400H102 0 4 SH   DFND 2 4 0 0
XBIOTECH INC COM 98400H102 143 36,300 SH   DFND   36,300 0 0
XBIOTECH INC COM 98400H102 14 3,700 SH   DFND 1 3,700 0 0
XBIOTECH INC COM 98400H102 22 5,673 SH   DFND 33 0 0 5,673
XCEL ENERGY INC COM 98389B100 114 2,388 SH   DFND 28 0 0 2,388
XCEL ENERGY INC COM 98389B100 681 14,171 SH   DFND 19 0 0 14,171
XCEL ENERGY INC COM 98389B100 13,584 282,370 SH   DFND   273,098 0 9,272
XCEL ENERGY INC COM 98389B100 839 17,452 SH   DFND 2 17,452 0 0
XCEL ENERGY INC COM 98389B100 524 10,899 SH   DFND 287 10,899 0 0
XCEL ENERGY INC COM 98389B100 1,271 26,420 SH   DFND 1 21,909 0 4,511
XCEL ENERGY INC COM 98389B100 10,574 219,789 SH   DFND 33 0 0 219,789
XCEL ENERGY INC COM 98389B100 9,505 197,570 SH   DFND 10 170,303 0 27,267
XCEL ENERGY INC COM 98389B100 16 340 SH   DFND 23 340 0 0
XCEL ENERGY INC COM 98389B100 9 190 SH   OTR 21 0 0 190
XCEL ENERGY INC COM 98389B100 17,806 370,125 SH   DFND 6 221,608 0 148,517
XCEL ENERGY INC COM 98389B100 52 1,095 SH   OTR 1 0 0 1,095
XCERRA CORP COM 98400J108 1,343 137,248 SH   DFND   102,502 0 34,746
XCERRA CORP COM 98400J108 153 15,720 SH   DFND 33 0 0 15,720
XCERRA CORP COM 98400J108 12 1,259 SH   DFND 287 1,259 0 0
XCERRA CORP COM 98400J108 16 1,643 SH   DFND 2 1,643 0 0
XENCOR INC COM 98401F105 1 50 SH   DFND 287 50 0 0
XENCOR INC COM 98401F105 3,127 142,695 SH   DFND   142,695 0 0
XENCOR INC COM 98401F105 4 200 SH   DFND 1 200 0 0
XENCOR INC COM 98401F105 24 1,140 SH   DFND 2 540 0 600
XENCOR INC COM 98401F105 246 11,258 SH   DFND 33 0 0 11,258
XENETIC BIOSCIENCES INC COM NEW 984015206 4 2,476 SH   DFND   2,476 0 0
XENIA HOTELS & RESORTS INC COM 984017103 224 10,400 SH   DFND 10 10,400 0 0
XENIA HOTELS & RESORTS INC COM 984017103 289 13,418 SH   DFND 2 13,418 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,659 215,800 SH   DFND   205,800 0 10,000
XENIA HOTELS & RESORTS INC COM 984017103 86 4,000 SH   DFND 1 4,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 14 675 SH   DFND 287 675 0 0
XENIA HOTELS & RESORTS INC COM 984017103 687 31,831 SH   DFND 33 0 0 31,831
XENITH BANKSHARES INC NEW COM NEW 984102202 51 1,514 SH   DFND 33 0 0 1,514
XENITH BANKSHARES INC NEW COM NEW 984102202 2 66 SH   DFND 287 66 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 1,571 46,443 SH   DFND   46,443 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 0 1 SH   DFND 2 1 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 48 1,420 SH   DFND 1 1,420 0 0
XENON PHARMACEUTICALS INC COM 98420N105 24 8,719 SH   DFND   8,719 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 61 14,335 SH   DFND   14,335 0 0
XEROX CORP COM NEW 984121608 36 1,235 SH Call DFND   1,235 0 0
XEROX CORP COM NEW 984121608 5,165 177,200 SH   DFND 10 167,727 0 9,473
XEROX CORP COM NEW 984121608 3,800 130,386 SH   DFND 33 0 0 130,386
XEROX CORP COM NEW 984121608 7 250 SH   DFND 1 250 0 0
XEROX CORP COM NEW 984121608 18,691 641,227 SH   DFND   562,052 0 79,175
XEROX CORP COM NEW 984121608 234 8,044 SH   DFND 2 2,708 0 5,336
XEROX CORP COM NEW 984121608 152 5,219 SH   DFND 287 5,219 0 0
XEROX CORP COM NEW 984121608 20 700 SH   OTR 21 0 0 700
XEROX CORP COM NEW 984121608 2,567 88,094 SH   DFND 6 56,509 0 31,585
XG TECHNOLOGY INC COM PAR 98372A705 0 1 SH   DFND   1 0 0
XILINX INC COM 983919101 25 375 SH   OTR 1 0 0 375
XILINX INC COM 983919101 67,438 1,000,269 SH   DFND   977,931 0 22,338
XILINX INC COM 983919101 25 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 5,630 83,515 SH   DFND 10 82,102 0 1,413
XILINX INC COM 983919101 4 65 SH   OTR 21 0 0 65
XILINX INC COM 983919101 5,712 84,727 SH   DFND 2 84,727 0 0
XILINX INC COM 983919101 7 115 SH   DFND 23 115 0 0
XILINX INC COM 983919101 558 8,280 SH   DFND 1 6,742 0 1,538
XILINX INC COM 983919101 7,804 115,763 SH   DFND 33 0 0 115,763
XILINX INC COM 983919101 7,823 116,035 SH   DFND 6 104,074 0 11,961
XILINX INC COM 983919101 428 6,363 SH   DFND 287 6,363 0 0
XILINX INC COM 983919101 205 3,055 SH   DFND 28 0 0 3,055
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,126 165,483 SH   DFND   165,183 0 300
XL GROUP LTD COM G98294104 17,083 485,873 SH   DFND   354,062 0 131,811
XL GROUP LTD COM G98294104 2,229 63,420 SH   DFND 6 43,264 0 20,156
XL GROUP LTD COM G98294104 113 3,223 SH   DFND 287 3,223 0 0
XL GROUP LTD COM G98294104 253 7,208 SH   DFND 1 7,208 0 0
XL GROUP LTD COM G98294104 686 19,538 SH   DFND 2 8,540 0 10,998
XL GROUP LTD COM G98294104 1,284 36,528 SH   DFND 10 36,017 0 511
XL GROUP LTD COM G98294104 4,640 131,982 SH   DFND 33 0 0 131,982
XO GROUP INC COM 983772104 5 282 SH   DFND 287 282 0 0
XO GROUP INC COM 983772104 904 48,984 SH   DFND   47,184 0 1,800
XO GROUP INC COM 983772104 133 7,224 SH   DFND 33 0 0 7,224
XO GROUP INC COM 983772104 10 553 SH   DFND 2 553 0 0
XOMA CORP DEL COM NEW 98419J206 214 6,036 SH   DFND   36 0 6,000
XPERI CORP COM 98421B100 2,273 93,196 SH   DFND   93,196 0 0
XPERI CORP COM 98421B100 126 5,200 SH   DFND 10 5,200 0 0
XPERI CORP COM 98421B100 353 14,473 SH   DFND 33 0 0 14,473
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 77 27,400 SH   DFND   27,400 0 0
XPO LOGISTICS INC COM 983793100 19 212 SH   DFND 287 212 0 0
XPO LOGISTICS INC COM 983793100 42,502 464,057 SH   DFND   111,157 0 352,900
XPO LOGISTICS INC COM 983793100 216 2,360 SH   DFND 33 0 0 2,360
XPO LOGISTICS INC COM 983793100 207 2,267 SH   DFND 2 2,267 0 0
XPO LOGISTICS INC COM 983793100 500 5,461 SH   DFND 10 5,461 0 0
XPO LOGISTICS INC COM 983793100 119 1,300 SH   DFND 1 300 0 1,000
XUNLEI LTD SPONSORED ADR 98419E108 14 943 SH   DFND   943 0 0
XYLEM INC COM 98419M100 19,701 288,883 SH   DFND   190,362 0 98,521
XYLEM INC COM 98419M100 12 185 SH   DFND 23 185 0 0
XYLEM INC COM 98419M100 273 4,012 SH   DFND 21 4,012 0 0
XYLEM INC COM 98419M100 75 1,110 SH   OTR 21 0 0 1,110
XYLEM INC COM 98419M100 247 3,628 SH   DFND 2 3,628 0 0
XYLEM INC COM 98419M100 45 669 SH   DFND 287 669 0 0
XYLEM INC COM 98419M100 40 595 SH   OTR 1 0 0 595
XYLEM INC COM 98419M100 37,644 551,976 SH   DFND 6 453,172 0 98,804
XYLEM INC COM 98419M100 13 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 1,376 20,182 SH   DFND 1 15,505 0 4,677
XYLEM INC COM 98419M100 934 13,699 SH   DFND 10 13,188 0 511
XYLEM INC COM 98419M100 5,362 78,636 SH   DFND 33 0 0 78,636
YAHOO INC NOTE 12/0 984332AF3 11,661 8,650,000 PRN   DFND   8,650,000 0 0
YAHOO INC NOTE 12/0 984332AF3 6,442 4,779,000 PRN   DFND 2 4,779,000 0 0
YAMANA GOLD INC COM 98462Y100 14,091 4,516,561 SH   DFND   1,727,861 0 2,788,700
YAMANA GOLD INC COM 98462Y100 14 4,727 SH   DFND 2 227 0 4,500
YAMANA GOLD INC COM 98462Y100 25,395 8,139,545 SH   DFND 6 0 0 8,139,545
YANDEX N V SHS CLASS A N97284108 4,998 152,621 SH   DFND   138,021 0 14,600
YANDEX N V SHS CLASS A N97284108 14,459 441,510 SH   DFND 6 161,510 0 280,000
YANDEX N V SHS CLASS A N97284108 20 619 SH   DFND 33 0 0 619
YANDEX N V SHS CLASS A N97284108 176 5,391 SH   DFND 2 198 0 5,193
YANDEX N V SHS CLASS A N97284108 15 488 SH   DFND 10 0 0 488
YANGTZE RIV DEV LTD COM 984752105 102 11,659 SH   DFND   11,659 0 0
YANGTZE RIV DEV LTD COM 984752105 8 1,000 SH   DFND 2 0 0 1,000
YATRA ONLINE INC ORD SHS G98338109 227 30,421 SH   DFND   28,721 0 1,700
YELP INC CL A 985817105 991 23,628 SH   DFND 33 0 0 23,628
YELP INC CL A 985817105 34 818 SH   DFND 2 18 0 800
YELP INC CL A 985817105 21,265 506,796 SH   DFND   427,479 0 79,317
YELP INC CL A 985817105 2 56 SH   DFND 287 56 0 0
YELP INC CL A 985817105 62 1,500 SH   DFND 1 1,500 0 0
YEXT INC COM 98585N106 83 6,912 SH   DFND 33 0 0 6,912
YEXT INC COM 98585N106 548 45,615 SH   DFND   44,515 0 1,100
YEXT INC COM 98585N106 0 3 SH   DFND 2 3 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH   DFND   1 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 25 SH   DFND   25 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 9 1,000 SH   DFND   0 0 1,000
YIRENDAI LTD SPONSORED ADR 98585L100 18 419 SH   DFND   419 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 114 2,605 SH   DFND 2 0 0 2,605
YORK WTR CO COM 987184108 30 900 SH   DFND 1 900 0 0
YORK WTR CO COM 987184108 4 133 SH   DFND 287 133 0 0
YORK WTR CO COM 987184108 890 26,255 SH   DFND   26,255 0 0
YORK WTR CO COM 987184108 9 293 SH   DFND 2 293 0 0
YORK WTR CO COM 987184108 127 3,768 SH   DFND 33 0 0 3,768
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14,320 625,097 SH   DFND   587,032 0 38,065
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 229 10,000 SH   DFND 6 0 0 10,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 402 17,550 SH   DFND 2 17,550 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3,967 275,919 SH   DFND   77,119 0 198,800
YRC WORLDWIDE INC COM PAR $.01 984249607 139 9,692 SH   DFND 33 0 0 9,692
YRC WORLDWIDE INC COM PAR $.01 984249607 0 6 SH   DFND 2 6 0 0
YUM BRANDS INC COM 988498101 24,391 298,874 SH   DFND 10 295,520 0 3,354
YUM BRANDS INC COM 988498101 432 5,301 SH   DFND 287 5,301 0 0
YUM BRANDS INC COM 988498101 49 605 SH Call DFND   605 0 0
YUM BRANDS INC COM 988498101 259 3,185 SH   DFND 21 2,726 0 459
YUM BRANDS INC COM 988498101 10,956 134,250 SH   DFND 33 0 0 134,250
YUM BRANDS INC COM 988498101 97,758 1,197,870 SH   DFND   416,675 0 781,195
YUM BRANDS INC COM 988498101 61 755 SH   OTR 20 255 0 500
YUM BRANDS INC COM 988498101 124 1,524 SH   DFND 19 1,524 0 0
YUM BRANDS INC COM 988498101 8 99 SH   OTR 21 0 0 99
YUM BRANDS INC COM 988498101 4,295 52,635 SH   DFND 1 41,693 0 10,942
YUM BRANDS INC COM 988498101 653 8,002 SH   OTR 23 1,520 0 6,482
YUM BRANDS INC COM 988498101 3,405 41,735 SH   DFND 2 36,073 0 5,662
YUM BRANDS INC COM 988498101 764 9,365 SH   OTR 1 4,232 0 5,133
YUM BRANDS INC COM 988498101 765 9,381 SH   DFND 20 4,307 90 4,984
YUM BRANDS INC COM 988498101 1,567 19,211 SH   DFND 23 18,496 0 715
YUM BRANDS INC COM 988498101 4,962 60,811 SH   DFND 6 41,264 0 19,547
YUM CHINA HLDGS INC COM 98850P109 82,024 2,049,594 SH   DFND   1,958,938 0 90,656
YUM CHINA HLDGS INC COM 98850P109 522 13,047 SH   DFND 1 7,647 0 5,400
YUM CHINA HLDGS INC COM 98850P109 258 6,456 SH   OTR 23 900 0 5,556
YUM CHINA HLDGS INC COM 98850P109 544 13,600 SH   DFND 23 13,600 0 0
YUM CHINA HLDGS INC COM 98850P109 9,779 244,369 SH   DFND 6 128,875 0 115,494
YUM CHINA HLDGS INC COM 98850P109 5,986 149,597 SH   DFND 33 0 0 149,597
YUM CHINA HLDGS INC COM 98850P109 532 13,294 SH   DFND 287 13,294 0 0
YUM CHINA HLDGS INC COM 98850P109 65 1,630 SH   DFND 21 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 8 200 SH   DFND 20 200 0 0
YUM CHINA HLDGS INC COM 98850P109 1,376 34,383 SH   DFND 10 32,100 0 2,283
YUM CHINA HLDGS INC COM 98850P109 114 2,850 SH   OTR 1 400 0 2,450
YY INC ADS REPCOM CLA 98426T106 248 2,200 SH   DFND 19 2,200 0 0
YY INC ADS REPCOM CLA 98426T106 49 436 SH   DFND 287 436 0 0
YY INC ADS REPCOM CLA 98426T106 115,484 1,021,446 SH   DFND   1,018,556 0 2,890
YY INC ADS REPCOM CLA 98426T106 2,813 24,888 SH   DFND 6 14,449 0 10,439
YY INC ADS REPCOM CLA 98426T106 1,782 15,762 SH   DFND 33 0 0 15,762
ZAFGEN INC COM 98885E103 1,027 222,413 SH   DFND   213,813 0 8,600
ZAGG INC COM 98884U108 9,959 539,810 SH   DFND   327,021 0 212,789
ZAGG INC COM 98884U108 147 7,986 SH   DFND 33 0 0 7,986
ZAGG INC COM 98884U108 0 5 SH   DFND 2 5 0 0
ZAGG INC COM 98884U108 228 12,400 SH   DFND 10 12,400 0 0
ZAGG INC COM 98884U108 3 171 SH   DFND 287 171 0 0
ZAYO GROUP HLDGS INC COM 98919V105 80 2,192 SH   DFND 287 2,192 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21 575 SH   OTR 20 575 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9,554 259,641 SH   DFND 1 221,893 0 37,748
ZAYO GROUP HLDGS INC COM 98919V105 285 7,768 SH   OTR   0 2,050 5,718
ZAYO GROUP HLDGS INC COM 98919V105 156 4,245 SH   DFND 19 4,245 0 0
ZAYO GROUP HLDGS INC COM 98919V105 296 8,065 SH   OTR 23 2,764 0 5,301
ZAYO GROUP HLDGS INC COM 98919V105 2,264 61,524 SH   DFND 33 0 0 61,524
ZAYO GROUP HLDGS INC COM 98919V105 200 5,437 SH   DFND 21 4,957 0 480
ZAYO GROUP HLDGS INC COM 98919V105 24,994 679,205 SH   DFND   532,308 0 146,897
ZAYO GROUP HLDGS INC COM 98919V105 40,060 1,088,600 SH   DFND 10 1,030,884 0 57,716
ZAYO GROUP HLDGS INC COM 98919V105 126 3,443 SH   OTR 21 0 0 3,443
ZAYO GROUP HLDGS INC COM 98919V105 1,098 29,852 SH   DFND 20 18,621 200 11,031
ZAYO GROUP HLDGS INC COM 98919V105 3,562 96,811 SH   DFND 6 96,425 0 386
ZAYO GROUP HLDGS INC COM 98919V105 2,826 76,819 SH   DFND 2 76,819 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,576 42,850 SH   OTR 1 24,475 0 18,375
ZAYO GROUP HLDGS INC COM 98919V105 1,262 34,301 SH   DFND 23 32,706 0 1,595
ZEBRA TECHNOLOGIES CORP CL A 989207105 24,300 234,113 SH   DFND   231,668 0 2,445
ZEBRA TECHNOLOGIES CORP CL A 989207105 20 200 SH   DFND 1 200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 184 1,775 SH   DFND 10 1,775 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13 131 SH   DFND 2 17 0 114
ZEBRA TECHNOLOGIES CORP CL A 989207105 107 1,038 SH   DFND 33 0 0 1,038
ZEBRA TECHNOLOGIES CORP CL A 989207105 29 283 SH   DFND 287 283 0 0
ZEDGE INC CL B 98923T104 0 1 SH   DFND   1 0 0
ZEDGE INC CL B 98923T104 0 55 SH   DFND 2 55 0 0
ZENDESK INC COM 98936J101 1 35 SH   DFND 287 35 0 0
ZENDESK INC COM 98936J101 8,324 246,003 SH   DFND   189,830 0 56,173
ZENDESK INC COM 98936J101 997 29,475 SH   DFND 33 0 0 29,475
ZENDESK INC COM 98936J101 13 400 SH   DFND 1 400 0 0
ZENDESK INC COM 98936J101 0 17 SH   DFND 2 17 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 345 317,000 PRN   DFND   317,000 0 0
ZILLOW GROUP INC CL A 98954M101 5,130 125,943 SH   DFND   100,543 0 25,400
ZILLOW GROUP INC CL A 98954M101 47 1,158 SH   DFND 10 1,158 0 0
ZILLOW GROUP INC CL A 98954M101 36 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL A 98954M101 73 1,800 SH   DFND 1 1,800 0 0
ZILLOW GROUP INC CL A 98954M101 43 1,075 SH   DFND 33 0 0 1,075
ZILLOW GROUP INC CL A 98954M101 4 100 SH   DFND 2 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 115 2,827 SH   DFND 28 0 0 2,827
ZILLOW GROUP INC CL C CAP STK 98954M200 28 700 SH   DFND 1 700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 94 2,314 SH   DFND 10 2,314 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,284 31,398 SH   DFND 33 0 0 31,398
ZILLOW GROUP INC CL C CAP STK 98954M200 73 1,800 SH   OTR   0 0 1,800
ZILLOW GROUP INC CL C CAP STK 98954M200 262 6,416 SH   DFND   1,416 0 5,000
ZILLOW GROUP INC CL C CAP STK 98954M200 59 1,454 SH   DFND 6 124 0 1,330
ZIMMER BIOMET HLDGS INC COM 98956P102 11 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 136 1,135 SH   OTR 1 0 0 1,135
ZIMMER BIOMET HLDGS INC COM 98956P102 1,602 13,282 SH   DFND 1 8,667 0 4,615
ZIMMER BIOMET HLDGS INC COM 98956P102 10,157 84,172 SH   DFND 6 56,688 0 27,484
ZIMMER BIOMET HLDGS INC COM 98956P102 12,375 102,557 SH   DFND   98,757 0 3,800
ZIMMER BIOMET HLDGS INC COM 98956P102 148 1,230 SH   DFND 287 1,230 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6 50 SH   OTR 21 0 0 50
ZIMMER BIOMET HLDGS INC COM 98956P102 1,843 15,274 SH   OTR 23 2,320 0 12,954
ZIMMER BIOMET HLDGS INC COM 98956P102 3,168 26,260 SH   DFND 10 26,146 0 114
ZIMMER BIOMET HLDGS INC COM 98956P102 15 130 SH   OTR 20 0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 125 1,040 SH   DFND 21 1,040 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,468 95,040 SH   DFND 33 0 0 95,040
ZIMMER BIOMET HLDGS INC COM 98956P102 2,319 19,221 SH   DFND 2 19,221 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 354 2,938 SH   DFND 23 2,938 0 0
ZION OIL & GAS INC COM 989696109 5 2,600 SH   DFND   0 0 2,600
ZIONS BANCORPORATION COM 989701107 5,141 101,156 SH   DFND 33 0 0 101,156
ZIONS BANCORPORATION COM 989701107 26,625 523,807 SH   DFND   520,596 0 3,211
ZIONS BANCORPORATION COM 989701107 5,569 109,579 SH   DFND 10 79,761 0 29,818
ZIONS BANCORPORATION COM 989701107 1,385 27,264 SH   DFND 6 18,267 0 8,997
ZIONS BANCORPORATION COM 989701107 302 5,960 SH   DFND 1 5,960 0 0
ZIONS BANCORPORATION COM 989701107 4,536 89,246 SH   DFND 2 89,246 0 0
ZIONS BANCORPORATION COM 989701107 33 657 SH   DFND 287 657 0 0
ZIONS BANCORPORATION COM 989701107 10 200 SH Call DFND 2 200 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 4,495 239,101 SH Call DFND   239,101 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23 5,747 SH   DFND 2 5,747 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,034 249,982 SH   DFND   249,982 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 159 38,558 SH   DFND 33 0 0 38,558
ZIX CORP COM 98974P100 1,334 304,591 SH   DFND   304,591 0 0
ZIX CORP COM 98974P100 5 1,246 SH   DFND 2 1,246 0 0
ZIX CORP COM 98974P100 68 15,717 SH   DFND 33 0 0 15,717
ZIX CORP COM 98974P100 5 1,355 SH   DFND 287 1,355 0 0
ZOES KITCHEN INC COM 98979J109 1,309 78,306 SH   DFND   36,876 0 41,430
ZOES KITCHEN INC COM 98979J109 0 4 SH   DFND 2 4 0 0
ZOES KITCHEN INC COM 98979J109 0 52 SH   DFND 287 52 0 0
ZOES KITCHEN INC COM 98979J109 94 5,625 SH   DFND 33 0 0 5,625
ZOETIS INC CL A 98978V103 422 5,870 SH   OTR 1 2,936 0 2,934
ZOETIS INC CL A 98978V103 15,155 210,375 SH   DFND 33 0 0 210,375
ZOETIS INC CL A 98978V103 3,106 43,124 SH   DFND 1 35,155 0 7,969
ZOETIS INC CL A 98978V103 8,127 112,824 SH   DFND 2 105,784 0 7,040
ZOETIS INC CL A 98978V103 43,698 606,584 SH   DFND   185,473 0 421,111
ZOETIS INC CL A 98978V103 131 1,825 SH   OTR   0 500 1,325
ZOETIS INC CL A 98978V103 246 3,424 SH Put DFND 2 3,424 0 0
ZOETIS INC CL A 98978V103 70 980 SH   OTR 23 323 0 657
ZOETIS INC CL A 98978V103 327 4,552 SH   DFND 28 0 0 4,552
ZOETIS INC CL A 98978V103 26,436 366,965 SH   DFND 6 310,893 0 56,072
ZOETIS INC CL A 98978V103 10 150 SH Call DFND 2 150 0 0
ZOETIS INC CL A 98978V103 54 755 SH   OTR 21 0 0 755
ZOETIS INC CL A 98978V103 138 1,925 SH   DFND 20 1,925 0 0
ZOETIS INC CL A 98978V103 206 2,868 SH   DFND 23 2,868 0 0
ZOETIS INC CL A 98978V103 4 69 SH   DFND 21 69 0 0
ZOETIS INC CL A 98978V103 17,946 249,112 SH   DFND 10 240,512 0 8,600
ZOETIS INC CL A 98978V103 138 1,928 SH   DFND 287 1,928 0 0
ZOGENIX INC COM NEW 98978L204 4 100 SH   DFND 1 100 0 0
ZOGENIX INC COM NEW 98978L204 849 21,200 SH   DFND 10 21,200 0 0
ZOGENIX INC COM NEW 98978L204 0 6 SH   DFND 2 6 0 0
ZOGENIX INC COM NEW 98978L204 40,271 1,005,541 SH   DFND   723,373 0 282,168
ZOGENIX INC COM NEW 98978L204 405 10,117 SH   DFND 33 0 0 10,117
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 63 4,000 SH   DFND 1 0 0 4,000
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,446 91,281 SH   DFND   181 0 91,100
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 719 45,408 SH   DFND 2 39,608 0 5,800
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 168 10,600 SH   DFND 6 10,600 0 0
ZUMIEZ INC COM 989817101 752 36,125 SH   DFND   35,925 0 200
ZUMIEZ INC COM 989817101 112 5,411 SH   DFND 33 0 0 5,411
ZUMIEZ INC COM 989817101 0 3 SH   DFND 2 3 0 0
ZUMIEZ INC COM 989817101 3 179 SH   DFND 287 179 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH   DFND 1 100 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 297 23,783 SH   DFND   22,283 0 1,500
ZYNERBA PHARMACEUTICALS INC COM 98986X109 42 3,368 SH   DFND 33 0 0 3,368
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 2 SH   DFND 2 2 0 0
ZYNGA INC CL A 98986T108 8 2,000 SH Call DFND   2,000 0 0
ZYNGA INC CL A 98986T108 10,195 2,548,986 SH   DFND   1,786,816 0 762,170
ZYNGA INC CL A 98986T108 1,800 450,000 SH   DFND 6 450,000 0 0
ZYNGA INC CL A 98986T108 4,104 1,026,024 SH   DFND 2 990,364 0 35,660
ZYNGA INC CL A 98986T108 4,260 1,065,112 SH   DFND 10 15,112 0 1,050,000
ZYNGA INC CL A 98986T108 61 15,319 SH   DFND 33 0 0 15,319
ZYNGA INC CL A 98986T108 61 15,400 SH   DFND 1 15,400 0 0