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 140 18,272 SH   DFND   18,272 0 0
1ST CONSTITUTION BANCORP COM 31986N102 374 20,639 SH   DFND   20,639 0 0
1ST SOURCE CORP COM 336901103 180 3,557 SH   DFND 6 0 0 3,557
1ST SOURCE CORP COM 336901103 299 5,902 SH   DFND 10 5,902 0 0
1ST SOURCE CORP COM 336901103 14 294 SH   DFND 2 294 0 0
1ST SOURCE CORP COM 336901103 4 96 SH   DFND 287 96 0 0
1ST SOURCE CORP COM 336901103 670 13,192 SH   DFND   12,992 0 200
21VIANET GROUP INC SPONSORED ADR 90138A103 14 2,622 SH   DFND   2,622 0 0
22ND CENTY GROUP INC COM 90137F103 0 100 SH   DFND   0 0 100
2U INC COM 90214J101 11 207 SH   DFND 2 207 0 0
2U INC COM 90214J101 545 9,732 SH   DFND 6 0 0 9,732
2U INC COM 90214J101 1,641 29,288 SH   DFND   29,288 0 0
2U INC COM 90214J101 1 25 SH   DFND 287 25 0 0
3-D SYS CORP DEL COM NEW 88554D205 40 3,000 SH   DFND 1 0 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 503 37,624 SH   DFND 6 13,500 0 24,124
3-D SYS CORP DEL COM NEW 88554D205 2 194 SH   DFND 2 194 0 0
3-D SYS CORP DEL COM NEW 88554D205 100 7,500 SH   DFND 26 7,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 20 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 24 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 14,659 1,094,780 SH   DFND   187,680 0 907,100
3M CO COM 88579Y101 510 2,432 SH   DFND 21 2,432 0 0
3M CO COM 88579Y101 1,684 8,023 SH   OTR 1 0 0 8,023
3M CO COM 88579Y101 90 432 SH   DFND 287 432 0 0
3M CO COM 88579Y101 1,637 7,800 SH   DFND 20 300 0 7,500
3M CO COM 88579Y101 1,881 8,962 SH   DFND 2 6,727 0 2,235
3M CO COM 88579Y101 603 2,875 SH   OTR 20 2,875 0 0
3M CO COM 88579Y101 850 4,050 SH   OTR 21 0 0 4,050
3M CO COM 88579Y101 7,310 34,828 SH   OTR 23 3,950 0 30,878
3M CO COM 88579Y101 8,199 39,062 SH   DFND 1 24,409 0 14,653
3M CO COM 88579Y101 2 13 SH Call DFND   13 0 0
3M CO COM 88579Y101 66,846 318,470 SH   DFND   315,515 0 2,955
3M CO COM 88579Y101 0 1 SH   DFND 33 1 0 0
3M CO COM 88579Y101 66,538 317,003 SH   DFND 10 161,276 0 155,727
3M CO COM 88579Y101 260 1,240 SH   DFND 26 1,240 0 0
3M CO COM 88579Y101 12,027 57,301 SH   DFND 23 57,101 0 200
3M CO COM 88579Y101 10,181 48,506 SH   OTR   0 19,733 28,773
3M CO COM 88579Y101 241,824 1,152,093 SH   DFND 6 806,995 0 345,098
500 COM LTD SPON ADR REP A 33829R100 29 2,721 SH   DFND   721 0 2,000
51JOB INC SP ADR REP COM 316827104 859 14,184 SH   DFND   12,084 0 2,100
58 COM INC SPON ADR REP A 31680Q104 42 671 SH   DFND 287 671 0 0
58 COM INC SPON ADR REP A 31680Q104 3,686 58,389 SH   DFND 6 25,076 0 33,313
58 COM INC SPON ADR REP A 31680Q104 14,822 234,752 SH   DFND   234,752 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 47 3,185 SH   DFND   0 0 3,185
8X8 INC NEW COM 282914100 160 11,874 SH   DFND 2 11,874 0 0
8X8 INC NEW COM 282914100 263 19,491 SH   DFND 6 0 0 19,491
8X8 INC NEW COM 282914100 1 117 SH   DFND 287 117 0 0
8X8 INC NEW COM 282914100 813 60,283 SH   DFND   60,283 0 0
A H BELO CORP COM CL A 001282102 111 24,210 SH   DFND   24,210 0 0
A MARK PRECIOUS METALS INC COM 00181T107 221 13,426 SH   DFND   13,426 0 0
A10 NETWORKS INC COM 002121101 528 69,901 SH   DFND 2 69,901 0 0
A10 NETWORKS INC COM 002121101 361 47,824 SH   DFND   46,024 0 1,800
A10 NETWORKS INC COM 002121101 82 10,899 SH   DFND 6 0 0 10,899
AAC HLDGS INC COM 000307108 0 3 SH   DFND 2 3 0 0
AAC HLDGS INC COM 000307108 80 8,114 SH   DFND   8,114 0 0
AAC HLDGS INC COM 000307108 25 2,528 SH   DFND 6 0 0 2,528
AAON INC COM PAR $0.004 000360206 315 9,145 SH   DFND 6 0 0 9,145
AAON INC COM PAR $0.004 000360206 4 132 SH   DFND 287 132 0 0
AAON INC COM PAR $0.004 000360206 118 3,423 SH   DFND 2 3,423 0 0
AAON INC COM PAR $0.004 000360206 1,700 49,320 SH   DFND   48,920 0 400
AAR CORP COM 000361105 309 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 8 214 SH   DFND 287 214 0 0
AAR CORP COM 000361105 268 7,103 SH   DFND 6 0 0 7,103
AAR CORP COM 000361105 1 48 SH   DFND 2 48 0 0
AAR CORP COM 000361105 4,176 110,558 SH   DFND   104,946 0 5,612
AARONS INC COM PAR $0.50 002535300 279 6,415 SH   DFND 2 360 0 6,055
AARONS INC COM PAR $0.50 002535300 2,967 68,021 SH   DFND 6 53,932 0 14,089
AARONS INC COM PAR $0.50 002535300 12 278 SH   DFND 287 278 0 0
AARONS INC COM PAR $0.50 002535300 44 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 4,840 110,935 SH   DFND   54,610 0 56,325
ABAXIS INC COM 002567105 4 96 SH   DFND 287 96 0 0
ABAXIS INC COM 002567105 9 204 SH   DFND 1 204 0 0
ABAXIS INC COM 002567105 86 1,940 SH   DFND 2 130 0 1,810
ABAXIS INC COM 002567105 216 4,842 SH   DFND 6 0 0 4,842
ABAXIS INC COM 002567105 3,119 69,862 SH   DFND   28,662 0 41,200
ABB LTD SPONSORED ADR 000375204 237 9,604 SH   DFND 2 169 0 9,435
ABB LTD SPONSORED ADR 000375204 3,261 131,777 SH   DFND   131,777 0 0
ABBOTT LABS COM 002824100 481 9,023 SH   DFND 26 9,023 0 0
ABBOTT LABS COM 002824100 203 3,813 SH   DFND 20 3,322 472 19
ABBOTT LABS COM 002824100 28,824 540,190 SH   DFND 10 345,637 0 194,553
ABBOTT LABS COM 002824100 98 1,855 SH   DFND 21 1,855 0 0
ABBOTT LABS COM 002824100 306 5,742 SH Put DFND 2 5,742 0 0
ABBOTT LABS COM 002824100 7,247 135,829 SH   DFND 1 53,561 0 82,268
ABBOTT LABS COM 002824100 120 2,264 SH   OTR 21 0 0 2,264
ABBOTT LABS COM 002824100 561 10,530 SH   DFND 2 924 0 9,606
ABBOTT LABS COM 002824100 96 1,806 SH   DFND 287 1,806 0 0
ABBOTT LABS COM 002824100 1,492 27,974 SH   OTR 1 1,912 0 26,062
ABBOTT LABS COM 002824100 182 3,421 SH   OTR 20 2,612 0 809
ABBOTT LABS COM 002824100 6,518 122,162 SH   OTR 23 10,515 0 111,647
ABBOTT LABS COM 002824100 8,252 154,651 SH   DFND 23 154,651 0 0
ABBOTT LABS COM 002824100 152,073 2,849,959 SH   DFND 6 1,788,201 0 1,061,758
ABBOTT LABS COM 002824100 19,097 357,902 SH   DFND   341,565 0 16,337
ABBOTT LABS COM 002824100 139 2,620 SH   DFND 33 2,620 0 0
ABBVIE INC COM 00287Y109 33 380 SH   OTR 20 0 0 380
ABBVIE INC COM 00287Y109 160,037 1,801,011 SH   DFND 10 997,572 0 803,439
ABBVIE INC COM 00287Y109 145,263 1,634,750 SH   DFND 6 622,332 0 1,012,418
ABBVIE INC COM 00287Y109 8,531 96,013 SH   OTR 23 8,925 0 87,088
ABBVIE INC COM 00287Y109 8,001 90,043 SH   DFND 2 84,862 0 5,181
ABBVIE INC COM 00287Y109 6,166 69,398 SH   DFND 1 30,605 0 38,793
ABBVIE INC COM 00287Y109 65 738 SH   DFND 26 738 0 0
ABBVIE INC COM 00287Y109 95 1,075 SH   DFND 21 1,075 0 0
ABBVIE INC COM 00287Y109 53 604 SH   DFND 287 604 0 0
ABBVIE INC COM 00287Y109 12,828 144,365 SH   DFND 23 144,365 0 0
ABBVIE INC COM 00287Y109 64,953 730,965 SH   DFND   716,896 0 14,069
ABBVIE INC COM 00287Y109 26 300 SH Call DFND   300 0 0
ABBVIE INC COM 00287Y109 61 691 SH Put DFND 2 691 0 0
ABBVIE INC COM 00287Y109 441 4,972 SH   OTR   0 4,972 0
ABBVIE INC COM 00287Y109 213 2,404 SH   DFND 33 2,404 0 0
ABBVIE INC COM 00287Y109 1,257 14,150 SH   OTR 1 1,650 0 12,500
ABBVIE INC COM 00287Y109 89 1,005 SH   DFND 20 1,005 0 0
ABBVIE INC COM 00287Y109 877 9,873 SH Call DFND 2 9,873 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 91 5,377 SH   DFND 6 0 0 5,377
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   DFND 2 6 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4,119 241,584 SH   DFND   234,684 0 6,900
ABERCROMBIE & FITCH CO CL A 002896207 21 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15 1,071 SH Put DFND 2 1,071 0 0
ABERCROMBIE & FITCH CO CL A 002896207 217 15,082 SH   DFND 6 0 0 15,082
ABERCROMBIE & FITCH CO CL A 002896207 1 134 SH   DFND 287 134 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17,568 1,216,639 SH   DFND   419,714 0 796,925
ABERCROMBIE & FITCH CO CL A 002896207 278 19,300 SH   DFND 10 19,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 41 2,895 SH   DFND 2 2,895 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 0 1 SH   DFND   1 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 386 33,245 SH   OTR 23 0 0 33,245
ABERDEEN SINGAPORE FD INC COM 003244100 174 14,956 SH   DFND 23 14,956 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 183 15,740 SH   DFND 1 0 0 15,740
ABIOMED INC COM 003654100 84 500 SH   DFND 1 500 0 0
ABIOMED INC COM 003654100 476 2,825 SH   DFND 26 2,825 0 0
ABIOMED INC COM 003654100 1,635 9,700 SH   DFND 10 1,000 0 8,700
ABIOMED INC COM 003654100 142 846 SH   DFND 6 0 0 846
ABIOMED INC COM 003654100 0 4 SH   DFND 2 4 0 0
ABIOMED INC COM 003654100 10,558 62,624 SH   DFND   39,448 0 23,176
ABM INDS INC COM 000957100 518 12,430 SH   DFND 6 0 0 12,430
ABM INDS INC COM 000957100 3 81 SH   DFND 2 81 0 0
ABM INDS INC COM 000957100 342 8,200 SH   DFND 10 8,200 0 0
ABM INDS INC COM 000957100 3,463 83,041 SH   DFND   83,041 0 0
ABM INDS INC COM 000957100 4 114 SH   DFND 287 114 0 0
ABRAXAS PETE CORP COM 003830106 62 33,440 SH   DFND 6 0 0 33,440
ABRAXAS PETE CORP COM 003830106 22 12,021 SH   DFND 2 12,021 0 0
ABRAXAS PETE CORP COM 003830106 229 122,313 SH   DFND   101,613 0 20,700
AC IMMUNE SA SHS H00263105 39 3,514 SH   DFND   3,514 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,191 67,757 SH   DFND 6 62,877 0 4,880
ACACIA COMMUNICATIONS INC COM 00401C108 584 12,414 SH   DFND   12,414 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,355 50,000 SH   DFND 10 0 0 50,000
ACACIA COMMUNICATIONS INC COM 00401C108 3 80 SH   DFND 2 80 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 49 10,892 SH   DFND 6 0 0 10,892
ACACIA RESH CORP ACACIA TCH COM 003881307 0 169 SH   DFND 287 169 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 18 SH   DFND 2 18 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 174 38,435 SH   DFND   35,335 0 3,100
ACADIA HEALTHCARE COMPANY IN COM 00404A109 418 8,768 SH   DFND 26 8,768 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,210 171,917 SH   DFND 6 170,310 0 1,607
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,626 117,799 SH   DFND 10 1,580 0 116,219
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 20 SH   DFND 2 20 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,597 117,202 SH   DFND   116,290 0 912
ACADIA PHARMACEUTICALS INC COM 004225108 551 14,650 SH   DFND 1 12,240 0 2,410
ACADIA PHARMACEUTICALS INC COM 004225108 11 301 SH   DFND 2 301 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,382 116,326 SH   DFND 26 116,326 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,781 47,291 SH   DFND 10 9,900 0 37,391
ACADIA PHARMACEUTICALS INC COM 004225108 6 180 SH   DFND 23 180 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 228 6,060 SH   OTR 1 0 0 6,060
ACADIA PHARMACEUTICALS INC COM 004225108 26,920 714,628 SH   DFND 6 710,809 0 3,819
ACADIA PHARMACEUTICALS INC COM 004225108 4,214 111,879 SH   DFND   108,979 0 2,900
ACADIA PHARMACEUTICALS INC COM 004225108 3 100 SH   OTR 21 0 0 100
ACADIA RLTY TR COM SH BEN INT 004239109 1 36 SH   DFND 287 36 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 527 18,438 SH   DFND 6 0 0 18,438
ACADIA RLTY TR COM SH BEN INT 004239109 316 11,044 SH   DFND 2 11,044 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 68 2,400 SH   DFND 1 2,400 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,101 73,424 SH   DFND   71,324 0 2,100
ACCELERATE DIAGNOSTICS INC COM 00430H102 129 5,789 SH   DFND 6 0 0 5,789
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 116 SH   DFND 2 116 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 392 17,467 SH   DFND   17,467 0 0
ACCELERON PHARMA INC COM 00434H108 13 351 SH   DFND 2 351 0 0
ACCELERON PHARMA INC COM 00434H108 7,033 188,456 SH   DFND 10 0 0 188,456
ACCELERON PHARMA INC COM 00434H108 226 6,066 SH   DFND 26 6,066 0 0
ACCELERON PHARMA INC COM 00434H108 5,862 157,099 SH   DFND 6 150,026 0 7,073
ACCELERON PHARMA INC COM 00434H108 21,422 574,020 SH   DFND   448,120 0 125,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 921 SH   DFND 287 921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,876 36,101 SH   OTR 23 2,210 0 33,891
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,248 631,140 SH   DFND 6 262,137 0 369,003
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 1,490 SH   DFND 21 1,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 1,056 SH   DFND 20 931 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728 5,390 SH   OTR 21 0 0 5,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,741 257,214 SH   DFND 10 205,006 0 52,208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,184 8,770 SH   OTR 1 0 0 8,770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,558 18,941 SH   DFND 1 11,736 0 7,205
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 640 4,742 SH   OTR 20 1,525 0 3,217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 736 SH   DFND 33 736 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,948 66,250 SH   DFND   55,843 0 10,407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,529 18,727 SH   DFND 2 1,731 0 16,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,217 31,222 SH   DFND 23 31,197 0 25
ACCESS NATL CORP COM 004337101 93 3,278 SH   DFND 6 0 0 3,278
ACCESS NATL CORP COM 004337101 128 4,500 SH   DFND 10 4,500 0 0
ACCESS NATL CORP COM 004337101 2,672 93,242 SH   DFND   93,242 0 0
ACCESS NATL CORP COM 004337101 42 1,492 SH   DFND 2 1,492 0 0
ACCESS NATL CORP COM 004337101 3 114 SH   DFND 287 114 0 0
ACCO BRANDS CORP COM 00081T108 5 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 107 9,044 SH   DFND 2 9,044 0 0
ACCO BRANDS CORP COM 00081T108 284 23,877 SH   DFND 6 0 0 23,877
ACCO BRANDS CORP COM 00081T108 4 342 SH   DFND 287 342 0 0
ACCO BRANDS CORP COM 00081T108 7,039 591,552 SH   DFND   98,568 0 492,984
ACCURAY INC COM 004397105 71 17,971 SH   DFND 6 0 0 17,971
ACCURAY INC COM 004397105 0 239 SH   DFND 287 239 0 0
ACCURAY INC COM 004397105 1 383 SH   DFND 2 383 0 0
ACCURAY INC COM 004397105 225 56,419 SH   DFND   54,419 0 2,000
ACELRX PHARMACEUTICALS INC COM 00444T100 565 122,941 SH   DFND 26 122,941 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 15 3,323 SH   DFND   2,023 0 1,300
ACETO CORP COM 004446100 2,422 215,722 SH   DFND 10 69,290 0 146,432
ACETO CORP COM 004446100 1 140 SH   DFND 1 140 0 0
ACETO CORP COM 004446100 0 47 SH   DFND 2 47 0 0
ACETO CORP COM 004446100 1,906 169,811 SH   DFND   169,211 0 600
ACETO CORP COM 004446100 72 6,484 SH   DFND 6 0 0 6,484
ACETO CORP COM 004446100 1 103 SH   DFND 287 103 0 0
ACHAOGEN INC COM 004449104 1,265 79,372 SH   DFND 26 79,372 0 0
ACHAOGEN INC COM 004449104 0 1 SH   DFND 2 1 0 0
ACHAOGEN INC COM 004449104 120 7,539 SH   DFND 6 0 0 7,539
ACHAOGEN INC COM 004449104 639 40,068 SH   DFND   40,068 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 0 15 SH   DFND   15 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 91 20,485 SH   DFND 26 20,485 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 115 25,825 SH   DFND 6 0 0 25,825
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 672 SH   DFND 2 672 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7,265 1,618,177 SH   DFND   1,042,073 0 576,104
ACI WORLDWIDE INC COM 004498101 64 2,827 SH   DFND 1 2,827 0 0
ACI WORLDWIDE INC COM 004498101 0 27 SH   DFND 287 27 0 0
ACI WORLDWIDE INC COM 004498101 8,584 376,822 SH   DFND   308,236 0 68,586
ACI WORLDWIDE INC COM 004498101 590 25,912 SH   DFND 6 0 0 25,912
ACI WORLDWIDE INC COM 004498101 83 3,682 SH   DFND 2 217 0 3,465
ACLARIS THERAPEUTICS INC COM 00461U105 303 11,747 SH   DFND 2 11,747 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,141 82,991 SH   DFND 6 78,000 0 4,991
ACLARIS THERAPEUTICS INC COM 00461U105 500 19,400 SH   DFND   15,100 0 4,300
ACLARIS THERAPEUTICS INC COM 00461U105 637 24,700 SH   DFND 10 0 0 24,700
ACME UTD CORP COM 004816104 248 10,789 SH   DFND   10,789 0 0
ACNB CORP COM 000868109 0 2 SH   DFND 2 2 0 0
ACNB CORP COM 000868109 2 84 SH   DFND 287 84 0 0
ACNB CORP COM 000868109 35 1,287 SH   DFND 6 0 0 1,287
ACNB CORP COM 000868109 516 18,629 SH   DFND   18,629 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 140 SH   DFND 2 140 0 0
ACORDA THERAPEUTICS INC COM 00484M106 226 9,563 SH   DFND 6 0 0 9,563
ACORDA THERAPEUTICS INC COM 00484M106 15,768 666,754 SH   DFND   662,471 0 4,283
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 667 740,000 PRN   DFND 2 740,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,602 5,100,000 PRN   DFND   3,000,000 0 2,100,000
ACORN INTL INC SPONSORD ADR NEW 004854204 44 3,000 SH   DFND   3,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 144 2,246 SH   DFND 287 2,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,630 505,816 SH   DFND 10 166,280 0 339,536
ACTIVISION BLIZZARD INC COM 00507V109 54 850 SH   DFND 33 850 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,436 688,826 SH   DFND 6 380,264 0 308,562
ACTIVISION BLIZZARD INC COM 00507V109 385 5,976 SH   DFND 1 5,976 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,593 117,703 SH   DFND 2 89,070 0 28,633
ACTIVISION BLIZZARD INC COM 00507V109 177 2,749 SH Call DFND 2 2,749 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,570 721,917 SH   DFND   223,166 0 498,751
ACTIVISION BLIZZARD INC COM 00507V109 490 7,600 SH   OTR   0 3,300 4,300
ACTUA CORP COM 005094107 24 1,571 SH   DFND 2 1,571 0 0
ACTUA CORP COM 005094107 5,363 350,541 SH   DFND   329,841 0 20,700
ACTUA CORP COM 005094107 103 6,745 SH   DFND 6 0 0 6,745
ACTUANT CORP CL A NEW 00508X203 15 587 SH   DFND 2 221 0 366
ACTUANT CORP CL A NEW 00508X203 336 13,151 SH   DFND 6 0 0 13,151
ACTUANT CORP CL A NEW 00508X203 1 60 SH   DFND 287 60 0 0
ACTUANT CORP CL A NEW 00508X203 4,531 177,029 SH   DFND   173,529 0 3,500
ACUITY BRANDS INC COM 00508Y102 272 1,590 SH   OTR 1 731 0 859
ACUITY BRANDS INC COM 00508Y102 6 36 SH   DFND 21 36 0 0
ACUITY BRANDS INC COM 00508Y102 2,436 14,225 SH   DFND 1 11,783 0 2,442
ACUITY BRANDS INC COM 00508Y102 881 5,149 SH   DFND 2 5,149 0 0
ACUITY BRANDS INC COM 00508Y102 95 555 SH   DFND 20 555 0 0
ACUITY BRANDS INC COM 00508Y102 88 516 SH   DFND 23 516 0 0
ACUITY BRANDS INC COM 00508Y102 7,729 45,125 SH   DFND 6 24,115 0 21,010
ACUITY BRANDS INC COM 00508Y102 100 589 SH   OTR 23 86 0 503
ACUITY BRANDS INC COM 00508Y102 12,054 70,379 SH   DFND 10 6,259 0 64,120
ACUITY BRANDS INC COM 00508Y102 32,820 191,618 SH   DFND   184,062 0 7,556
ACUITY BRANDS INC COM 00508Y102 88 517 SH   OTR   0 125 392
ACUITY BRANDS INC COM 00508Y102 40 239 SH   OTR 21 0 0 239
ACUSHNET HOLDINGS CORP COM 005098108 90 5,102 SH   DFND 6 0 0 5,102
ACUSHNET HOLDINGS CORP COM 005098108 2 142 SH   DFND 287 142 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 4 SH   DFND 2 4 0 0
ACUSHNET HOLDINGS CORP COM 005098108 700 39,432 SH   DFND   39,332 0 100
ACXIOM CORP COM 005125109 2 90 SH   DFND 287 90 0 0
ACXIOM CORP COM 005125109 8,710 353,494 SH   DFND   353,494 0 0
ACXIOM CORP COM 005125109 431 17,495 SH   DFND 6 0 0 17,495
ACXIOM CORP COM 005125109 536 21,763 SH   DFND 2 21,659 0 104
ADAMAS PHARMACEUTICALS INC COM 00548A106 68 3,234 SH   DFND 6 0 0 3,234
ADAMAS PHARMACEUTICALS INC COM 00548A106 6 289 SH   DFND 2 289 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,388 65,583 SH   DFND   65,583 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 161 SH   DFND   5 0 156
ADAMS RES & ENERGY INC COM NEW 006351308 0 6 SH   DFND 287 6 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 52 SH   DFND 2 52 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 19 478 SH   DFND 6 0 0 478
ADAMS RES & ENERGY INC COM NEW 006351308 117 2,826 SH   DFND   2,826 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,383 291,034 SH   DFND   289,834 0 1,200
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2 2,500 SH   DFND   2,500 0 0
ADDUS HOMECARE CORP COM 006739106 123 3,500 SH   DFND 10 3,500 0 0
ADDUS HOMECARE CORP COM 006739106 58 1,651 SH   DFND 6 0 0 1,651
ADDUS HOMECARE CORP COM 006739106 747 21,187 SH   DFND   21,187 0 0
ADDUS HOMECARE CORP COM 006739106 1 35 SH   DFND 2 35 0 0
ADDUS HOMECARE CORP COM 006739106 3 86 SH   DFND 287 86 0 0
ADECOAGRO S A COM L00849106 696 64,532 SH   DFND 6 64,532 0 0
ADECOAGRO S A COM L00849106 4,885 452,356 SH   DFND   385,156 0 67,200
ADECOAGRO S A COM L00849106 353 32,710 SH   DFND 26 32,710 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 372 47,500 SH   DFND   47,500 0 0
ADIENT PLC ORD SHS G0084W101 641 7,635 SH   DFND 10 4,130 0 3,505
ADIENT PLC ORD SHS G0084W101 127 1,522 SH   DFND 1 1,522 0 0
ADIENT PLC ORD SHS G0084W101 3,646 43,418 SH   DFND 2 43,385 0 33
ADIENT PLC ORD SHS G0084W101 26,304 313,187 SH   DFND   311,687 0 1,500
ADIENT PLC ORD SHS G0084W101 226 2,691 SH   DFND 6 0 0 2,691
ADOBE SYS INC COM 00724F101 64,435 431,932 SH   DFND 10 91,764 0 340,168
ADOBE SYS INC COM 00724F101 142 954 SH   OTR 21 25 0 929
ADOBE SYS INC COM 00724F101 82 550 SH Call DFND 2 550 0 0
ADOBE SYS INC COM 00724F101 1,077 7,225 SH   OTR 1 3,252 0 3,973
ADOBE SYS INC COM 00724F101 847 5,684 SH   DFND 21 5,506 0 178
ADOBE SYS INC COM 00724F101 4,688 31,430 SH   DFND 2 28,721 0 2,709
ADOBE SYS INC COM 00724F101 45,315 303,763 SH   DFND 6 106,766 0 196,997
ADOBE SYS INC COM 00724F101 1,619 10,853 SH   OTR 23 4,270 0 6,583
ADOBE SYS INC COM 00724F101 1,945 13,040 SH   DFND 23 13,040 0 0
ADOBE SYS INC COM 00724F101 410 2,751 SH   DFND 20 2,751 0 0
ADOBE SYS INC COM 00724F101 2,495 16,727 SH   DFND 33 16,727 0 0
ADOBE SYS INC COM 00724F101 129 871 SH   DFND 287 871 0 0
ADOBE SYS INC COM 00724F101 348 2,336 SH   OTR   0 625 1,711
ADOBE SYS INC COM 00724F101 223 1,500 SH Put DFND 2 1,500 0 0
ADOBE SYS INC COM 00724F101 53,941 361,586 SH   DFND   324,082 0 37,504
ADOBE SYS INC COM 00724F101 11,668 78,218 SH   DFND 1 64,321 0 13,897
ADOMANI INC COM 00726A100 71 10,270 SH   DFND 2 10,270 0 0
ADOMANI INC COM 00726A100 0 100 SH   DFND   0 0 100
ADTALEM GLOBAL ED INC COM 00737L103 3 111 SH   DFND 2 111 0 0
ADTALEM GLOBAL ED INC COM 00737L103 492 13,737 SH   DFND 6 0 0 13,737
ADTALEM GLOBAL ED INC COM 00737L103 344 9,600 SH   DFND 10 9,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 232 6,495 SH   DFND 1 4,920 0 1,575
ADTALEM GLOBAL ED INC COM 00737L103 6 169 SH   DFND 287 169 0 0
ADTALEM GLOBAL ED INC COM 00737L103 7,511 209,517 SH   DFND   204,317 0 5,200
ADTRAN INC COM 00738A106 9 401 SH   DFND 2 70 0 331
ADTRAN INC COM 00738A106 225 9,400 SH   DFND 10 9,400 0 0
ADTRAN INC COM 00738A106 6,674 278,114 SH   DFND   278,114 0 0
ADTRAN INC COM 00738A106 257 10,723 SH   DFND 6 0 0 10,723
ADTRAN INC COM 00738A106 4 186 SH   DFND 287 186 0 0
ADURO BIOTECH INC COM 00739L101 7 743 SH   DFND 2 743 0 0
ADURO BIOTECH INC COM 00739L101 154 14,531 SH   DFND 26 14,531 0 0
ADURO BIOTECH INC COM 00739L101 922 86,590 SH   DFND 6 77,000 0 9,590
ADURO BIOTECH INC COM 00739L101 6,357 596,918 SH   DFND   459,157 0 137,761
ADVANCE AUTO PARTS INC COM 00751Y106 4,183 42,174 SH   DFND 6 6,068 0 36,106
ADVANCE AUTO PARTS INC COM 00751Y106 441 4,448 SH   DFND 26 4,448 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 631 SH   DFND 287 631 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 909 9,168 SH   OTR 23 3,000 0 6,168
ADVANCE AUTO PARTS INC COM 00751Y106 232 2,340 SH   DFND 21 2,340 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 800 8,073 SH   DFND 1 4,688 0 3,385
ADVANCE AUTO PARTS INC COM 00751Y106 457 4,615 SH   DFND 23 4,065 0 550
ADVANCE AUTO PARTS INC COM 00751Y106 4,450 44,868 SH   DFND 10 12,123 0 32,745
ADVANCE AUTO PARTS INC COM 00751Y106 201 2,027 SH   OTR 1 555 0 1,472
ADVANCE AUTO PARTS INC COM 00751Y106 3,299 33,266 SH   DFND 2 32,048 0 1,218
ADVANCE AUTO PARTS INC COM 00751Y106 6 68 SH   DFND 20 17 0 51
ADVANCE AUTO PARTS INC COM 00751Y106 24,560 247,588 SH   DFND   166,655 0 80,933
ADVANCE AUTO PARTS INC COM 00751Y106 2,685 27,068 SH   DFND 33 27,068 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24 245 SH   OTR 21 25 0 220
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 906 13,400 SH   DFND   0 0 13,400
ADVANCED DISP SVCS INC DEL COM 00790X101 243 9,652 SH   DFND 6 0 0 9,652
ADVANCED DISP SVCS INC DEL COM 00790X101 0 22 SH   DFND 287 22 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9,295 368,998 SH   DFND 10 0 0 368,998
ADVANCED DISP SVCS INC DEL COM 00790X101 2,992 118,794 SH   DFND   87,850 0 30,944
ADVANCED DISP SVCS INC DEL COM 00790X101 93 3,694 SH   DFND 2 206 0 3,488
ADVANCED DRAIN SYS INC DEL COM 00790R104 967 47,758 SH   DFND 6 39,963 0 7,795
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 186 SH   DFND 287 186 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,787 384,574 SH   DFND   384,174 0 400
ADVANCED DRAIN SYS INC DEL COM 00790R104 67 3,314 SH   DFND 2 3,314 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 73 6,695 SH   DFND 2 6,695 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 181 SH   DFND 287 181 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 51 4,682 SH   DFND 6 0 0 4,682
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,780 162,270 SH   DFND   161,970 0 300
ADVANCED ENERGY INDS COM 007973100 713 8,830 SH   DFND 6 0 0 8,830
ADVANCED ENERGY INDS COM 007973100 85 1,060 SH   DFND 2 262 0 798
ADVANCED ENERGY INDS COM 007973100 44 555 SH   DFND 1 555 0 0
ADVANCED ENERGY INDS COM 007973100 20,972 259,688 SH   DFND   94,425 0 165,263
ADVANCED ENERGY INDS COM 007973100 9,961 123,341 SH   DFND 10 0 0 123,341
ADVANCED ENERGY INDS COM 007973100 4 59 SH   DFND 287 59 0 0
ADVANCED MICRO DEVICES INC COM 007903107 110 8,691 SH Call DFND 2 8,691 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,302 180,561 SH   DFND 10 122,162 0 58,399
ADVANCED MICRO DEVICES INC COM 007903107 67 5,300 SH   DFND 1 5,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,363 1,989,266 SH   DFND 2 1,945,915 0 43,351
ADVANCED MICRO DEVICES INC COM 007903107 48,404 3,796,417 SH   DFND   3,790,967 0 5,450
ADVANCED MICRO DEVICES INC COM 007903107 12 954 SH   DFND 33 954 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,108 635,957 SH   DFND 6 249,687 0 386,270
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8,236 4,650,000 PRN   DFND   0 0 4,650,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 91 14,860 SH   DFND 2 0 0 14,860
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,755 445,953 SH   DFND   436,153 0 9,800
ADVANSIX INC COM 00773T101 21 533 SH   DFND 1 314 0 219
ADVANSIX INC COM 00773T101 69 1,756 SH   OTR 1 0 0 1,756
ADVANSIX INC COM 00773T101 3 76 SH   DFND 23 76 0 0
ADVANSIX INC COM 00773T101 9 245 SH   OTR 23 40 0 205
ADVANSIX INC COM 00773T101 262 6,614 SH   DFND 6 0 0 6,614
ADVANSIX INC COM 00773T101 8 212 SH   DFND 287 212 0 0
ADVANSIX INC COM 00773T101 18 460 SH   OTR 20 0 0 460
ADVANSIX INC COM 00773T101 23 589 SH   DFND 20 589 0 0
ADVANSIX INC COM 00773T101 22 565 SH   DFND 2 161 0 404
ADVANSIX INC COM 00773T101 40 1,009 SH   OTR   0 318 691
ADVANSIX INC COM 00773T101 1,546 38,913 SH   DFND   29,334 0 9,579
ADVANTAGE OIL & GAS LTD COM 00765F101 110 17,583 SH   DFND 2 17,583 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5,599 888,780 SH   DFND   183,280 0 705,500
ADVAXIS INC COM NEW 007624208 0 162 SH   DFND 2 162 0 0
ADVAXIS INC COM NEW 007624208 33 8,057 SH   DFND 6 0 0 8,057
ADVAXIS INC COM NEW 007624208 115 27,726 SH   DFND   24,526 0 3,200
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 680 186,445 SH   DFND   110,712 0 75,733
ADVISORY BRD CO COM 00762W107 3 62 SH   DFND 287 62 0 0
ADVISORY BRD CO COM 00762W107 4,500 83,920 SH   DFND 6 75,000 0 8,920
ADVISORY BRD CO COM 00762W107 153 2,868 SH   DFND 2 2,868 0 0
ADVISORY BRD CO COM 00762W107 2,193 40,903 SH   DFND   27,303 0 13,600
AECOM COM 00766T100 1,025 27,866 SH   DFND 10 7,682 0 20,184
AECOM COM 00766T100 226 6,164 SH   DFND 2 6,164 0 0
AECOM COM 00766T100 9,445 256,593 SH   DFND   214,493 0 42,100
AECOM COM 00766T100 3,062 83,203 SH   DFND 6 0 0 83,203
AECOM COM 00766T100 34 944 SH   DFND 287 944 0 0
AEGION CORP COM 00770F104 1,103 47,414 SH   DFND 6 40,178 0 7,236
AEGION CORP COM 00770F104 6 283 SH   DFND 287 283 0 0
AEGION CORP COM 00770F104 6,304 270,800 SH   DFND 10 86,800 0 184,000
AEGION CORP COM 00770F104 49 2,124 SH   DFND 2 2,124 0 0
AEGION CORP COM 00770F104 572 24,612 SH   DFND   24,612 0 0
AEGON N V NY REGISTRY SH 007924103 82 14,191 SH   DFND 1 14,191 0 0
AEGON N V NY REGISTRY SH 007924103 104 18,074 SH   DFND   5,163 0 12,911
AERCAP HOLDINGS NV SHS N00985106 8,474 165,808 SH   DFND 6 11,750 0 154,058
AERCAP HOLDINGS NV SHS N00985106 9,669 189,197 SH   DFND 10 48,433 0 140,764
AERCAP HOLDINGS NV SHS N00985106 5 100 SH   DFND 2 100 0 0
AERCAP HOLDINGS NV SHS N00985106 13,143 257,165 SH   DFND   157,449 0 99,716
AERCAP HOLDINGS NV SHS N00985106 127 2,500 SH Put DFND   2,500 0 0
AERCAP HOLDINGS NV SHS N00985106 110 2,155 SH   DFND 1 2,155 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 199 4,111 SH   DFND 26 4,111 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 351 7,240 SH   DFND 6 0 0 7,240
AERIE PHARMACEUTICALS INC COM 00771V108 2,419 49,793 SH   DFND 2 9,992 0 39,801
AERIE PHARMACEUTICALS INC COM 00771V108 1,774 36,506 SH   DFND   22,831 0 13,675
AEROCENTURY CORP COM 007737109 56 3,970 SH   DFND   3,970 0 0
AEROHIVE NETWORKS INC COM 007786106 28 7,069 SH   DFND 6 0 0 7,069
AEROHIVE NETWORKS INC COM 007786106 67 16,450 SH   DFND 2 16,450 0 0
AEROHIVE NETWORKS INC COM 007786106 87 21,387 SH   DFND   21,387 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 438 SH   DFND 2 438 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 128 SH   DFND 287 128 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 538 15,370 SH   DFND 6 0 0 15,370
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,750 335,619 SH   DFND   257,019 0 78,600
AEROVIRONMENT INC COM 008073108 1 30 SH   DFND 2 30 0 0
AEROVIRONMENT INC COM 008073108 2 53 SH   DFND 287 53 0 0
AEROVIRONMENT INC COM 008073108 250 4,635 SH   DFND 6 0 0 4,635
AEROVIRONMENT INC COM 008073108 817 15,113 SH   DFND   14,913 0 200
AES CORP COM 00130H105 19 1,740 SH Call DFND 2 1,740 0 0
AES CORP COM 00130H105 4,125 374,405 SH   DFND 10 197,717 0 176,688
AES CORP COM 00130H105 64 5,851 SH   DFND 2 265 0 5,586
AES CORP COM 00130H105 119 10,819 SH   DFND 287 10,819 0 0
AES CORP COM 00130H105 5,396 489,723 SH   DFND 6 175,833 0 313,890
AES CORP COM 00130H105 56 5,168 SH   DFND 1 5,168 0 0
AES CORP COM 00130H105 22,720 2,061,791 SH   DFND   1,952,391 0 109,400
AETERNA ZENTARIS INC COM PAR 007975402 64 31,529 SH   DFND   2,311 0 29,218
AETNA INC NEW COM 00817Y108 3,883 24,424 SH   DFND 1 24,424 0 0
AETNA INC NEW COM 00817Y108 781 4,912 SH   DFND 26 4,912 0 0
AETNA INC NEW COM 00817Y108 79 501 SH   DFND 33 501 0 0
AETNA INC NEW COM 00817Y108 6,413 40,331 SH   DFND 2 39,156 0 1,175
AETNA INC NEW COM 00817Y108 67 426 SH   DFND 287 426 0 0
AETNA INC NEW COM 00817Y108 15 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 28,700 180,498 SH   DFND 10 102,130 0 78,368
AETNA INC NEW COM 00817Y108 56,560 355,704 SH   DFND   171,840 0 183,864
AETNA INC NEW COM 00817Y108 477 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 176,091 1,107,426 SH   DFND 6 940,724 0 166,702
AETNA INC NEW COM 00817Y108 38 245 SH Call DFND 2 245 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 69 SH   DFND   69 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,191 11,546 SH   DFND 1 11,546 0 0
AFFILIATED MANAGERS GROUP COM 008252108 47,056 247,890 SH   DFND 6 211,419 0 36,471
AFFILIATED MANAGERS GROUP COM 008252108 5 27 SH   DFND 20 27 0 0
AFFILIATED MANAGERS GROUP COM 008252108 51 270 SH   DFND 21 270 0 0
AFFILIATED MANAGERS GROUP COM 008252108 312 1,647 SH   DFND 2 1,647 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP COM 008252108 18 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 448 2,365 SH   DFND 23 2,365 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,168 37,763 SH   DFND 10 10,995 0 26,768
AFFILIATED MANAGERS GROUP COM 008252108 17 92 SH   DFND 33 92 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,873 94,157 SH   DFND   94,157 0 0
AFFILIATED MANAGERS GROUP COM 008252108 159 838 SH   DFND 287 838 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,454 18,200 SH   OTR   0 5,260 12,940
AFFIMED N V COM N01045108 177 79,001 SH   DFND   79,001 0 0
AFLAC INC COM 001055102 16 200 SH   OTR 21 0 0 200
AFLAC INC COM 001055102 118 1,457 SH   DFND 1 1,457 0 0
AFLAC INC COM 001055102 1,829 22,478 SH   DFND 2 22,478 0 0
AFLAC INC COM 001055102 225 2,773 SH   DFND 287 2,773 0 0
AFLAC INC COM 001055102 52 646 SH   DFND 33 646 0 0
AFLAC INC COM 001055102 44 550 SH   OTR 23 0 0 550
AFLAC INC COM 001055102 5,487 67,418 SH   DFND 10 66,585 0 833
AFLAC INC COM 001055102 33 417 SH Call DFND   417 0 0
AFLAC INC COM 001055102 27,197 334,163 SH   DFND   322,396 0 11,767
AFLAC INC COM 001055102 26,382 324,144 SH   DFND 6 125,015 0 199,129
AG MTG INVT TR INC COM 001228105 8 464 SH   DFND 287 464 0 0
AG MTG INVT TR INC COM 001228105 5 267 SH   DFND 2 8 0 259
AG MTG INVT TR INC COM 001228105 117 6,106 SH   DFND 6 0 0 6,106
AG MTG INVT TR INC COM 001228105 1,651 85,853 SH   DFND   83,053 0 2,800
AGCO CORP COM 001084102 7 106 SH   DFND 2 106 0 0
AGCO CORP COM 001084102 543 7,373 SH   DFND 10 7,373 0 0
AGCO CORP COM 001084102 3,618 49,053 SH   DFND 6 24,400 0 24,653
AGCO CORP COM 001084102 94 1,278 SH   DFND 287 1,278 0 0
AGCO CORP COM 001084102 2 30 SH   DFND 1 30 0 0
AGCO CORP COM 001084102 30,533 413,897 SH   DFND   380,716 0 33,181
AGENUS INC COM NEW 00847G705 71 16,317 SH   DFND 6 0 0 16,317
AGENUS INC COM NEW 00847G705 1 293 SH   DFND 2 293 0 0
AGENUS INC COM NEW 00847G705 88 20,000 SH   DFND 26 20,000 0 0
AGENUS INC COM NEW 00847G705 23 5,300 SH   DFND 10 5,300 0 0
AGENUS INC COM NEW 00847G705 236 53,673 SH   DFND   49,908 0 3,765
AGILE THERAPEUTICS INC COM 00847L100 26 6,000 SH   DFND 2 6,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 54 12,236 SH   DFND   12,236 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,971 30,704 SH   DFND 1 28,524 0 2,180
AGILENT TECHNOLOGIES INC COM 00846U101 103 1,619 SH   OTR 1 1,607 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 2,806 43,713 SH   DFND 2 30,213 0 13,500
AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH   DFND 20 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 128 2,000 SH   OTR 21 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 124 1,944 SH   OTR 23 0 0 1,944
AGILENT TECHNOLOGIES INC COM 00846U101 212 3,304 SH   DFND 287 3,304 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31 487 SH   DFND 33 487 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 652 10,160 SH   DFND 26 10,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,008 109,163 SH   DFND 10 56,280 0 52,883
AGILENT TECHNOLOGIES INC COM 00846U101 39,349 612,926 SH   DFND   221,213 0 391,713
AGILENT TECHNOLOGIES INC COM 00846U101 14,106 219,726 SH   DFND 6 50,735 0 168,991
AGILYSYS INC COM 00847J105 0 62 SH   DFND 287 62 0 0
AGILYSYS INC COM 00847J105 40 3,385 SH   DFND 6 0 0 3,385
AGILYSYS INC COM 00847J105 0 23 SH   DFND 2 23 0 0
AGILYSYS INC COM 00847J105 473 39,635 SH   DFND   39,635 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,729 70,857 SH   DFND 6 70,000 0 857
AGIOS PHARMACEUTICALS INC COM 00847X104 86 1,300 SH   DFND 10 1,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9 140 SH   DFND 2 140 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 60 900 SH   DFND 1 900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 568 8,516 SH   DFND 26 8,516 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,407 66,028 SH   DFND   2,681 0 63,347
AGNC INVT CORP COM 00123Q104 3,855 177,838 SH   DFND 6 15,076 0 162,762
AGNC INVT CORP COM 00123Q104 23 1,075 SH   OTR 23 0 0 1,075
AGNC INVT CORP COM 00123Q104 1,373 63,333 SH   DFND 2 63,333 0 0
AGNC INVT CORP COM 00123Q104 13 631 SH   DFND 33 631 0 0
AGNC INVT CORP COM 00123Q104 134 6,200 SH   DFND 1 2,400 0 3,800
AGNC INVT CORP COM 00123Q104 844 38,953 SH   DFND 10 37,245 0 1,708
AGNC INVT CORP COM 00123Q104 21,436 988,782 SH   DFND   977,990 0 10,792
AGNC INVT CORP COM 00123Q104 192 8,869 SH   OTR   0 8,869 0
AGNC INVT CORP COM 00123Q104 138 6,409 SH   DFND 287 6,409 0 0
AGNICO EAGLE MINES LTD COM 008474108 804 17,800 SH   DFND 11 17,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,396 605,992 SH   DFND 10 12,100 0 593,892
AGNICO EAGLE MINES LTD COM 008474108 38,362 848,551 SH   DFND 6 644,504 0 204,047
AGNICO EAGLE MINES LTD COM 008474108 2,568 56,811 SH   DFND 2 56,811 0 0
AGNICO EAGLE MINES LTD COM 008474108 62,815 1,389,417 SH   DFND   1,236,642 0 152,775
AGREE REALTY CORP COM 008492100 591 12,053 SH   DFND 20 12,053 0 0
AGREE REALTY CORP COM 008492100 1 25 SH   DFND 2 25 0 0
AGREE REALTY CORP COM 008492100 10,187 207,563 SH   DFND 6 63,405 0 144,158
AGREE REALTY CORP COM 008492100 81,563 1,661,850 SH   DFND 11 1,230,947 0 430,903
AGREE REALTY CORP COM 008492100 34 700 SH   DFND 1 700 0 0
AGREE REALTY CORP COM 008492100 10,233 208,502 SH   DFND 10 78,202 0 130,300
AGREE REALTY CORP COM 008492100 3 74 SH   DFND 287 74 0 0
AGREE REALTY CORP COM 008492100 4,372 89,080 SH   DFND   84,980 0 4,100
AGRIUM INC COM 008916108 81 758 SH   DFND 10 0 0 758
AGRIUM INC COM 008916108 20 187 SH   DFND 1 0 0 187
AGRIUM INC COM 008916108 52,088 485,854 SH   DFND 6 412,405 0 73,449
AGRIUM INC COM 008916108 1,654 15,433 SH   DFND 2 15,433 0 0
AGRIUM INC COM 008916108 30 280 SH   DFND 287 280 0 0
AGRIUM INC COM 008916108 26,040 242,894 SH   DFND   242,894 0 0
AGROFRESH SOLUTIONS COM 00856G109 34 4,863 SH   DFND 6 0 0 4,863
AGROFRESH SOLUTIONS COM 00856G109 109 15,645 SH   DFND   15,645 0 0
AGROFRESH SOLUTIONS COM 00856G109 0 6 SH   DFND 2 6 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 20 SH   DFND 2 20 0 0
AILERON THERAPEUTICS INC COM 00887A105 15 1,122 SH   DFND 6 0 0 1,122
AILERON THERAPEUTICS INC COM 00887A105 45 3,432 SH   DFND   3,432 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 14 586 SH   DFND 2 586 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 192 7,766 SH   DFND 6 0 0 7,766
AIMMUNE THERAPEUTICS INC COM 00900T107 630 25,452 SH   DFND   25,452 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,811 194,076 SH   DFND 10 0 0 194,076
AIR LEASE CORP CL A 00912X302 127 2,990 SH   DFND 287 2,990 0 0
AIR LEASE CORP CL A 00912X302 673 15,792 SH   DFND 10 15,792 0 0
AIR LEASE CORP CL A 00912X302 1,406 33,000 SH   DFND 1 33,000 0 0
AIR LEASE CORP CL A 00912X302 21,193 497,275 SH   DFND   475,701 0 21,574
AIR LEASE CORP CL A 00912X302 83 1,968 SH   DFND 6 0 0 1,968
AIR PRODS & CHEMS INC COM 009158106 907 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 22,993 152,053 SH   DFND 6 64,205 0 87,848
AIR PRODS & CHEMS INC COM 009158106 24 160 SH   OTR 21 0 0 160
AIR PRODS & CHEMS INC COM 009158106 453 3,000 SH   OTR 1 2,200 0 800
AIR PRODS & CHEMS INC COM 009158106 2,762 18,270 SH   OTR 23 800 0 17,470
AIR PRODS & CHEMS INC COM 009158106 1,301 8,608 SH   DFND 1 4,978 0 3,630
AIR PRODS & CHEMS INC COM 009158106 119 787 SH   DFND 2 787 0 0
AIR PRODS & CHEMS INC COM 009158106 762 5,042 SH   DFND 23 5,042 0 0
AIR PRODS & CHEMS INC COM 009158106 196 1,301 SH   DFND 287 1,301 0 0
AIR PRODS & CHEMS INC COM 009158106 11,607 76,756 SH   DFND 10 62,012 0 14,744
AIR PRODS & CHEMS INC COM 009158106 118,887 786,192 SH   DFND   737,334 0 48,858
AIR PRODS & CHEMS INC COM 009158106 756 5,000 SH   OTR   0 5,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 315 12,979 SH   DFND 6 0 0 12,979
AIR TRANSPORT SERVICES GRP I COM 00922R105 129 5,337 SH   DFND 2 5,337 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 312 SH   DFND 287 312 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,739 71,467 SH   DFND   71,267 0 200
AIRCASTLE LTD COM G0129K104 234 10,503 SH   DFND 6 0 0 10,503
AIRCASTLE LTD COM G0129K104 4 213 SH   DFND 287 213 0 0
AIRCASTLE LTD COM G0129K104 213 9,600 SH   DFND 10 9,600 0 0
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 2 1 0 0
AIRCASTLE LTD COM G0129K104 3,842 172,399 SH   DFND   106,562 0 65,837
AK STL CORP NOTE 5.000%11/1 001546AP5 821 615,000 PRN   DFND   615,000 0 0
AK STL HLDG CORP COM 001547108 389 69,643 SH   DFND 6 0 0 69,643
AK STL HLDG CORP COM 001547108 21 3,850 SH Call DFND 2 3,850 0 0
AK STL HLDG CORP COM 001547108 4,280 765,703 SH   DFND 2 765,703 0 0
AK STL HLDG CORP COM 001547108 2,317 414,560 SH   DFND   414,560 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,650 115,988 SH   DFND 6 29,831 0 86,157
AKAMAI TECHNOLOGIES INC COM 00971T101 2,469 50,679 SH   DFND 10 47,204 0 3,475
AKAMAI TECHNOLOGIES INC COM 00971T101 3 75 SH   OTR 21 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 529 10,863 SH   DFND 2 10,863 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 125 SH   DFND 23 125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 206 SH   DFND 33 206 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 518 SH   DFND 287 518 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23 490 SH   OTR 1 0 0 490
AKAMAI TECHNOLOGIES INC COM 00971T101 683 14,035 SH   DFND 1 12,345 0 1,690
AKAMAI TECHNOLOGIES INC COM 00971T101 10,127 207,869 SH   DFND   94,333 0 113,536
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,790 4,929,000 PRN   DFND 2 4,929,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 12,577 12,941,000 PRN   DFND 6 10,575,000 0 2,366,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6,560 6,750,000 PRN   DFND   0 0 6,750,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 32 5,300 SH   DFND   0 0 5,300
AKCEA THERAPEUTICS INC COM 00972L107 1 54 SH   DFND 2 54 0 0
AKCEA THERAPEUTICS INC COM 00972L107 409 14,800 SH   DFND 26 14,800 0 0
AKCEA THERAPEUTICS INC COM 00972L107 91 3,310 SH   DFND 6 0 0 3,310
AKCEA THERAPEUTICS INC COM 00972L107 313 11,326 SH   DFND   10,126 0 1,200
AKEBIA THERAPEUTICS INC COM 00972D105 9 479 SH   DFND 2 479 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 194 9,878 SH   DFND 6 0 0 9,878
AKEBIA THERAPEUTICS INC COM 00972D105 59 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,896 198,083 SH   DFND   190,683 0 7,400
AKORN INC COM 009728106 73 2,200 SH   DFND 10 2,200 0 0
AKORN INC COM 009728106 61,795 1,861,876 SH   DFND   1,861,876 0 0
AKORN INC COM 009728106 61 1,849 SH   DFND 6 0 0 1,849
AKORN INC COM 009728106 271 8,179 SH   DFND 2 9 0 8,170
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 41 SH   DFND 2 41 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 39 6,063 SH   DFND   6,063 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 12 1,930 SH   DFND 6 0 0 1,930
ALAMO GROUP INC COM 011311107 1,036 9,657 SH   DFND 1 7,332 0 2,325
ALAMO GROUP INC COM 011311107 224 2,092 SH   DFND 6 0 0 2,092
ALAMO GROUP INC COM 011311107 5 51 SH   DFND 2 51 0 0
ALAMO GROUP INC COM 011311107 684 6,378 SH   DFND   6,378 0 0
ALAMO GROUP INC COM 011311107 10 96 SH   DFND 287 96 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 955 141,288 SH   DFND 6 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 203 30,068 SH   DFND 2 30,068 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,076 1,490,646 SH   DFND   1,170,601 0 320,045
ALARM COM HLDGS INC COM 011642105 1 29 SH   DFND 287 29 0 0
ALARM COM HLDGS INC COM 011642105 202 4,484 SH   DFND 6 0 0 4,484
ALARM COM HLDGS INC COM 011642105 4 95 SH   DFND 2 95 0 0
ALARM COM HLDGS INC COM 011642105 2,340 51,802 SH   DFND   47,902 0 3,900
ALASKA AIR GROUP INC COM 011659109 23 304 SH   DFND 1 304 0 0
ALASKA AIR GROUP INC COM 011659109 1,974 25,892 SH   DFND 6 2,500 0 23,392
ALASKA AIR GROUP INC COM 011659109 2,308 30,274 SH   DFND 10 30,021 0 253
ALASKA AIR GROUP INC COM 011659109 234 3,080 SH   DFND 287 3,080 0 0
ALASKA AIR GROUP INC COM 011659109 19 250 SH   DFND 2 250 0 0
ALASKA AIR GROUP INC COM 011659109 11,898 156,005 SH   DFND   126,436 0 29,569
ALASKA COMMUNICATIONS SYS GR COM 01167P101 484 213,488 SH   DFND   213,488 0 0
ALBANY INTL CORP CL A 012348108 363 6,337 SH   DFND 6 0 0 6,337
ALBANY INTL CORP CL A 012348108 3 57 SH   DFND 287 57 0 0
ALBANY INTL CORP CL A 012348108 13 242 SH   DFND 2 242 0 0
ALBANY INTL CORP CL A 012348108 1,809 31,533 SH   DFND   19,433 0 12,100
ALBEMARLE CORP COM 012653101 50 370 SH   OTR 20 265 0 105
ALBEMARLE CORP COM 012653101 1,864 13,682 SH   DFND 20 7,560 110 6,012
ALBEMARLE CORP COM 012653101 331 2,433 SH   DFND 21 2,163 0 270
ALBEMARLE CORP COM 012653101 15,639 114,735 SH   DFND 1 99,988 0 14,747
ALBEMARLE CORP COM 012653101 36,111 264,919 SH   DFND 6 216,787 0 48,132
ALBEMARLE CORP COM 012653101 95,086 697,572 SH   DFND 10 29,929 0 667,643
ALBEMARLE CORP COM 012653101 2,625 19,263 SH   DFND 23 18,388 0 875
ALBEMARLE CORP COM 012653101 150 1,101 SH   OTR 21 0 0 1,101
ALBEMARLE CORP COM 012653101 1,585 11,633 SH   OTR 23 4,390 0 7,243
ALBEMARLE CORP COM 012653101 329 2,420 SH   DFND 287 2,420 0 0
ALBEMARLE CORP COM 012653101 4,351 31,923 SH   OTR 1 9,727 0 22,196
ALBEMARLE CORP COM 012653101 2,229 16,358 SH   DFND 26 16,358 0 0
ALBEMARLE CORP COM 012653101 223 1,637 SH   DFND 2 446 0 1,191
ALBEMARLE CORP COM 012653101 318 2,336 SH   OTR   0 650 1,686
ALBEMARLE CORP COM 012653101 814 5,977 SH   DFND   5,977 0 0
ALBIREO PHARMA INC COM 01345P106 1,425 68,060 SH   DFND 26 68,060 0 0
ALCOA CORP COM 013872106 2 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 3 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 62 1,347 SH   DFND 1 1,347 0 0
ALCOA CORP COM 013872106 17 371 SH   OTR 23 0 0 371
ALCOA CORP COM 013872106 4 100 SH   DFND 2 0 0 100
ALCOA CORP COM 013872106 305 6,560 SH Call DFND 2 6,560 0 0
ALCOA CORP COM 013872106 7,567 162,316 SH   DFND 6 158,500 0 3,816
ALCOA CORP COM 013872106 20 435 SH   DFND 287 435 0 0
ALCOA CORP COM 013872106 388 8,339 SH   DFND 10 8,225 0 114
ALCOA CORP COM 013872106 7 165 SH Put DFND   165 0 0
ALCOA CORP COM 013872106 0 2 SH Put DFND 2 2 0 0
ALCOA CORP COM 013872106 44,053 944,956 SH   DFND   934,295 0 10,661
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,462 119,413 SH   DFND 26 119,413 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 1 SH   DFND 2 1 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 171 13,991 SH   DFND 6 0 0 13,991
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,346 109,956 SH   DFND   104,956 0 5,000
ALDEYRA THERAPEUTICS INC COM 01438T106 57 8,000 SH   DFND 2 8,000 0 0
ALERE INC COM 01449J105 2,863 56,166 SH   DFND 2 56,166 0 0
ALERE INC COM 01449J105 40 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 85 1,680 SH   DFND 10 1,680 0 0
ALERE INC COM 01449J105 90 1,767 SH   DFND 6 0 0 1,767
ALERE INC COM 01449J105 17,253 338,375 SH   DFND   72,741 0 265,634
ALEXANDER & BALDWIN INC NEW COM 014491104 32 691 SH   DFND 2 559 0 132
ALEXANDER & BALDWIN INC NEW COM 014491104 1 40 SH   DFND 287 40 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 83 1,800 SH   DFND 1 1,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 477 10,314 SH   DFND 6 0 0 10,314
ALEXANDER & BALDWIN INC NEW COM 014491104 2,098 45,290 SH   DFND   45,290 0 0
ALEXANDERS INC COM 014752109 127 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 10,188 24,024 SH   DFND 11 0 0 24,024
ALEXANDERS INC COM 014752109 2 5 SH   DFND 287 5 0 0
ALEXANDERS INC COM 014752109 2 7 SH   DFND 2 7 0 0
ALEXANDERS INC COM 014752109 199 470 SH   DFND 6 0 0 470
ALEXANDERS INC COM 014752109 1,659 3,914 SH   DFND   3,914 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,377 19,980 SH   DFND 10 19,980 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 300 SH   DFND 1 300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,294 237,832 SH   DFND 6 92,050 0 145,782
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,879 15,802 SH   DFND 20 15,802 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 63 SH   DFND 287 63 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 235,983 1,983,554 SH   DFND 11 1,286,155 0 697,399
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,795 174,792 SH   DFND   172,692 0 2,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,921 16,152 SH   DFND 2 14,303 0 1,849
ALEXCO RESOURCE CORP COM 01535P106 16 11,108 SH   DFND   11,108 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 383 2,735 SH Call DFND 2 2,735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 480 3,427 SH   OTR 1 1,363 0 2,064
ALEXION PHARMACEUTICALS INC COM 015351109 199 1,424 SH   OTR 23 180 0 1,244
ALEXION PHARMACEUTICALS INC COM 015351109 20,151 143,640 SH   DFND 10 37,625 0 106,015
ALEXION PHARMACEUTICALS INC COM 015351109 45,142 321,783 SH   DFND 6 216,867 0 104,916
ALEXION PHARMACEUTICALS INC COM 015351109 47 338 SH   DFND 33 338 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 58 420 SH   OTR 21 0 0 420
ALEXION PHARMACEUTICALS INC COM 015351109 3,605 25,700 SH   DFND 26 25,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 163 1,163 SH   DFND 20 1,163 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9 67 SH   DFND 21 67 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,147 22,438 SH   DFND 1 19,306 0 3,132
ALEXION PHARMACEUTICALS INC COM 015351109 9 68 SH   DFND 287 68 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,547 32,413 SH   DFND 2 30,279 0 2,134
ALEXION PHARMACEUTICALS INC COM 015351109 154 1,102 SH   DFND 23 1,102 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,468 96,007 SH   DFND   32,112 0 63,895
ALEXION PHARMACEUTICALS INC COM 015351109 147 1,053 SH   OTR   0 285 768
ALEXION PHARMACEUTICALS INC COM 015351109 21 150 SH Put DFND   150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 99 709 SH Put DFND 2 709 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 750 70,989 SH   DFND 6 70,989 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,723 1,392,986 SH   DFND   255,186 0 1,137,800
ALGONQUIN PWR UTILS CORP COM 015857105 34 3,248 SH   DFND 2 3,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 767 4,445 SH   DFND 1 3,870 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1,500 SH   OTR 1 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,183 30,015 SH   DFND 26 30,015 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479,742 2,777,733 SH   DFND 6 2,020,719 0 757,014
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,347 106,231 SH   DFND 10 14,871 0 91,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,413 8,186 SH   DFND 287 8,186 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 200 SH   DFND 23 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,622 322,060 SH   DFND 2 318,060 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 432 2,505 SH Call DFND 2 2,505 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,101 6,375 SH Put DFND   6,375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159 925 SH Put DFND 2 925 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 748 4,335 SH   OTR   0 4,200 135
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165 956 SH Call DFND   956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 700 SH   OTR 23 0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,833 305,909 SH   DFND 33 305,909 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 514,734 2,980,338 SH   DFND   2,833,728 0 146,610
ALICO INC COM 016230104 22 668 SH   DFND 6 0 0 668
ALICO INC COM 016230104 0 22 SH   DFND 287 22 0 0
ALICO INC COM 016230104 0 1 SH   DFND 2 1 0 0
ALICO INC COM 016230104 327 9,594 SH   DFND   9,594 0 0
ALIGN TECHNOLOGY INC COM 016255101 906 4,867 SH   DFND 1 3,962 0 905
ALIGN TECHNOLOGY INC COM 016255101 21 116 SH   DFND 33 116 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,880 95,993 SH   DFND 2 95,413 0 580
ALIGN TECHNOLOGY INC COM 016255101 105 566 SH   DFND 287 566 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,961 21,268 SH   DFND 10 12,154 0 9,114
ALIGN TECHNOLOGY INC COM 016255101 8,063 43,289 SH   DFND 6 7,776 0 35,513
ALIGN TECHNOLOGY INC COM 016255101 9,366 50,285 SH   DFND   47,527 0 2,758
ALIMERA SCIENCES INC COM 016259103 259 192,103 SH   DFND   192,103 0 0
ALIO GOLD INC COM 01627X108 161 36,504 SH   DFND   4 0 36,500
ALJ REGIONAL HLDGS INC COM 001627108 0 47 SH   DFND   47 0 0
ALKERMES PLC SHS G01767105 11 230 SH   DFND 33 230 0 0
ALKERMES PLC SHS G01767105 1,049 20,648 SH   DFND 26 20,648 0 0
ALKERMES PLC SHS G01767105 5,974 117,522 SH   DFND 10 3,600 0 113,922
ALKERMES PLC SHS G01767105 8,809 173,275 SH   DFND 6 124,870 0 48,405
ALKERMES PLC SHS G01767105 1,900 37,376 SH   DFND   21,071 0 16,305
ALKERMES PLC SHS G01767105 93 1,841 SH   DFND 2 688 0 1,153
ALKERMES PLC SHS G01767105 99 1,964 SH   DFND 1 1,964 0 0
ALLEGHANY CORP DEL COM 017175100 55 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 19 35 SH   DFND 2 35 0 0
ALLEGHANY CORP DEL COM 017175100 124 225 SH   DFND 287 225 0 0
ALLEGHANY CORP DEL COM 017175100 14 26 SH   DFND 33 26 0 0
ALLEGHANY CORP DEL COM 017175100 820 1,481 SH   DFND 10 1,393 0 88
ALLEGHANY CORP DEL COM 017175100 4,919 8,880 SH   DFND 6 2,805 0 6,075
ALLEGHANY CORP DEL COM 017175100 6,237 11,258 SH   DFND   10,458 0 800
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,620 2,525,000 PRN   DFND   0 0 2,525,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,543 190,090 SH   DFND 2 190,090 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 167 7,000 SH   OTR 23 0 0 7,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 577 24,161 SH   DFND 6 0 0 24,161
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,065 295,615 SH   DFND   273,515 0 22,100
ALLEGIANCE BANCSHARES INC COM 01748H107 1 40 SH   DFND 2 40 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4 111 SH   DFND 287 111 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,826 49,637 SH   DFND   39,337 0 10,300
ALLEGIANCE BANCSHARES INC COM 01748H107 92 2,526 SH   DFND 6 0 0 2,526
ALLEGIANT TRAVEL CO COM 01748X102 3 26 SH   DFND 287 26 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,659 12,601 SH   DFND 2 12,601 0 0
ALLEGIANT TRAVEL CO COM 01748X102 368 2,795 SH   DFND 6 0 0 2,795
ALLEGIANT TRAVEL CO COM 01748X102 39 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,754 36,104 SH   DFND   8,471 0 27,633
ALLEGION PUB LTD CO ORD SHS G0176J109 3,170 36,670 SH   DFND 10 19,855 0 16,815
ALLEGION PUB LTD CO ORD SHS G0176J109 8 102 SH   DFND 1 102 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 131 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 141 1,638 SH   DFND 287 1,638 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 51,758 598,575 SH   DFND 6 523,528 0 75,047
ALLEGION PUB LTD CO ORD SHS G0176J109 16,833 194,677 SH   DFND   99,115 0 95,562
ALLEGION PUB LTD CO ORD SHS G0176J109 16 196 SH   DFND 2 97 0 99
ALLERGAN PLC PFD CONV SER A G0177J116 2,156 2,923 SH   DFND 10 0 0 2,923
ALLERGAN PLC PFD CONV SER A G0177J116 221 300 SH   DFND 1 300 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 174,199 236,100 SH   DFND   236,100 0 0
ALLERGAN PLC SHS G0177J108 33 162 SH   DFND 287 162 0 0
ALLERGAN PLC SHS G0177J108 388 1,898 SH   OTR 21 80 0 1,818
ALLERGAN PLC SHS G0177J108 53,593 261,495 SH   DFND 10 62,275 0 199,220
ALLERGAN PLC SHS G0177J108 4,000 19,518 SH   OTR 23 5,219 0 14,299
ALLERGAN PLC SHS G0177J108 1,009 4,928 SH   DFND 21 4,787 0 141
ALLERGAN PLC SHS G0177J108 244 1,194 SH   OTR 20 1,139 0 55
ALLERGAN PLC SHS G0177J108 82,575 402,907 SH   DFND 6 184,035 0 218,872
ALLERGAN PLC SHS G0177J108 1,501 7,326 SH   DFND 20 4,067 55 3,204
ALLERGAN PLC SHS G0177J108 103 507 SH   DFND 33 507 0 0
ALLERGAN PLC SHS G0177J108 5,339 26,051 SH   DFND 23 25,329 0 722
ALLERGAN PLC SHS G0177J108 5,171 25,234 SH   DFND 26 25,234 0 0
ALLERGAN PLC SHS G0177J108 2,245 10,957 SH   OTR 1 4,345 0 6,612
ALLERGAN PLC SHS G0177J108 13,354 65,162 SH   DFND 1 51,944 0 13,218
ALLERGAN PLC SHS G0177J108 11,354 55,399 SH   DFND 2 46,174 0 9,225
ALLERGAN PLC SHS G0177J108 128 625 SH Call DFND 2 625 0 0
ALLERGAN PLC SHS G0177J108 276 1,351 SH   OTR   0 348 1,003
ALLERGAN PLC SHS G0177J108 40,395 197,097 SH   DFND   98,241 0 98,856
ALLETE INC COM NEW 018522300 73 956 SH   DFND 1 956 0 0
ALLETE INC COM NEW 018522300 1 16 SH   DFND 2 16 0 0
ALLETE INC COM NEW 018522300 2 27 SH   DFND 287 27 0 0
ALLETE INC COM NEW 018522300 879 11,375 SH   DFND 6 0 0 11,375
ALLETE INC COM NEW 018522300 5,351 69,243 SH   DFND   69,243 0 0
ALLETE INC COM NEW 018522300 270 3,500 SH   DFND 10 3,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 111 502 SH   DFND 287 502 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 60 SH   DFND 33 60 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 202 SH   DFND 1 202 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,420 24,465 SH   DFND 10 8,626 0 15,839
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,669 30,106 SH   DFND 2 30,106 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,693 179,162 SH   DFND   156,302 0 22,860
ALLIANCE DATA SYSTEMS CORP COM 018581108 71,856 324,336 SH   DFND 6 290,389 0 33,947
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 682 24,554 SH   DFND 6 24,554 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,322 119,461 SH   DFND   119,461 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 26 2,420 SH   DFND 1 2,420 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 21 SH   DFND   21 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16 864 SH   DFND 2 0 0 864
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,467 179,190 SH   DFND   179,190 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,138 252,600 SH   DFND   252,600 0 0
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ALLIANT ENERGY CORP COM 018802108 1,969 47,382 SH   DFND 10 45,543 0 1,839
ALLIANT ENERGY CORP COM 018802108 5,742 138,130 SH   DFND 6 21,316 0 116,814
ALLIANT ENERGY CORP COM 018802108 16 400 SH   DFND 1 400 0 0
ALLIANT ENERGY CORP COM 018802108 224 5,409 SH   DFND 2 1,669 0 3,740
ALLIANT ENERGY CORP COM 018802108 29,336 705,712 SH   DFND   261,909 0 443,803
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ALLIED MOTION TECHNOLOGIES I COM 019330109 0 21 SH   DFND 287 21 0 0
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ALLIED MOTION TECHNOLOGIES I COM 019330109 0 34 SH   DFND 2 34 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 102 2,732 SH   DFND 6 0 0 2,732
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ALLISON TRANSMISSION HLDGS I COM 01973R101 42,709 1,138,004 SH   DFND   809,389 0 328,615
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 489 34,423 SH   DFND 2 33,827 0 596
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,027 212,774 SH   DFND 6 172,396 0 40,378
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,187 1,137,561 SH   DFND   1,091,461 0 46,100
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ALLY FINL INC COM 02005N100 6,250 257,648 SH   DFND 6 74,534 0 183,114
ALLY FINL INC COM 02005N100 121 5,009 SH   DFND 287 5,009 0 0
ALLY FINL INC COM 02005N100 18 748 SH   DFND 33 748 0 0
ALLY FINL INC COM 02005N100 145 6,000 SH Put DFND 2 6,000 0 0
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ALLY FINL INC COM 02005N100 828 34,148 SH   DFND 10 32,356 0 1,792
ALLY FINL INC COM 02005N100 41 1,700 SH   DFND 1 1,700 0 0
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ALMADEN MINERALS LTD COM CL B 020283305 87 75,700 SH   DFND   75,700 0 0
ALMOST FAMILY INC COM 020409108 1 33 SH   DFND 2 33 0 0
ALMOST FAMILY INC COM 020409108 152 2,839 SH   DFND 6 0 0 2,839
ALMOST FAMILY INC COM 020409108 3 60 SH   DFND 287 60 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,406 20,481 SH   DFND   20,481 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 82 700 SH   DFND 1 700 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 28 25,000 PRN   DFND 2 25,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 2,252 2,000,000 PRN   DFND   2,000,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 4,029 349,464 SH   DFND   285,134 0 64,330
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 109 SH   DFND 2 109 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 68 4,133 SH   DFND 6 0 0 4,133
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 255 SH   DFND 287 255 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,692 102,637 SH   DFND   101,837 0 800
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ALPHABET INC CAP STK CL A 02079K305 858,206 881,369 SH   DFND 6 715,194 0 166,175
ALPHABET INC CAP STK CL A 02079K305 16 17 SH   DFND 287 17 0 0
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ALPHABET INC CAP STK CL A 02079K305 7,657 7,864 SH   OTR 23 2,518 0 5,346
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ALPHABET INC CAP STK CL A 02079K305 387 398 SH Call DFND 2 398 0 0
ALPHABET INC CAP STK CL A 02079K305 257,539 264,490 SH   DFND 10 68,536 0 195,954
ALPHABET INC CAP STK CL A 02079K305 447 460 SH Put DFND 2 460 0 0
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ALPHABET INC CAP STK CL A 02079K305 225,120 231,196 SH   DFND   211,670 0 19,526
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ALPHABET INC CAP STK CL C 02079K107 340 355 SH Put DFND   355 0 0
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ALTERYX INC COM CL A 02156B103 40 1,974 SH   DFND 6 0 0 1,974
ALTERYX INC COM CL A 02156B103 2,593 127,297 SH   DFND   97,797 0 29,500
ALTICE USA INC CL A 02156K103 899 32,940 SH   DFND   0 0 32,940
ALTIMMUNE INC COM 02155H101 239 103,161 SH   DFND   103,161 0 0
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ALTISOURCE ASSET MGMT CORP COM 02153X108 2,727 34,012 SH   DFND   34,012 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 65 2,518 SH   DFND 6 0 0 2,518
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 784 30,316 SH   DFND 10 0 0 30,316
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 382 14,778 SH   DFND   10,178 0 4,600
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 54 SH   DFND 2 54 0 0
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 121 10,954 SH   DFND 6 0 0 10,954
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 128 11,566 SH   DFND 1 11,566 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4,009 360,920 SH   DFND   360,820 0 100
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ALTRA INDL MOTION CORP COM 02208R106 1 30 SH   DFND 287 30 0 0
ALTRA INDL MOTION CORP COM 02208R106 304 6,328 SH   DFND 6 0 0 6,328
ALTRA INDL MOTION CORP COM 02208R106 182 3,800 SH   DFND 10 3,800 0 0
ALTRA INDL MOTION CORP COM 02208R106 5,728 119,105 SH   DFND   100,805 0 18,300
ALTRIA GROUP INC COM 02209S103 30 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 4,267 67,289 SH   DFND 2 60,764 0 6,525
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ALTRIA GROUP INC COM 02209S103 48,503 764,803 SH   DFND 10 705,505 0 59,298
ALTRIA GROUP INC COM 02209S103 35 561 SH   DFND 287 561 0 0
ALTRIA GROUP INC COM 02209S103 1,216 19,175 SH   OTR 23 2,425 0 16,750
ALTRIA GROUP INC COM 02209S103 53 842 SH Call DFND 2 842 0 0
ALTRIA GROUP INC COM 02209S103 5,629 88,769 SH   DFND 1 52,605 0 36,164
ALTRIA GROUP INC COM 02209S103 193 3,051 SH Put DFND 2 3,051 0 0
ALTRIA GROUP INC COM 02209S103 1,635 25,796 SH   OTR   0 24,096 1,700
ALTRIA GROUP INC COM 02209S103 319 5,039 SH   DFND 33 5,039 0 0
ALTRIA GROUP INC COM 02209S103 1,429 22,546 SH   OTR 1 2,000 0 20,546
ALTRIA GROUP INC COM 02209S103 599 9,450 SH   OTR 20 1,675 0 7,775
ALTRIA GROUP INC COM 02209S103 617,581 9,737,955 SH   DFND 6 8,529,570 0 1,208,385
ALTRIA GROUP INC COM 02209S103 76,053 1,199,207 SH   DFND   1,058,267 0 140,940
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 369 16,668 SH   DFND   16,668 0 0
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AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 9,671 9,945,000 PRN   DFND   6,795,000 0 3,150,000
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AMARIN CORP PLC SPONS ADR NEW 023111206 524 149,881 SH   DFND 26 149,881 0 0
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AMAZON COM INC COM 023135106 3,493 3,634 SH   DFND 26 3,634 0 0
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AMAZON COM INC COM 023135106 841 875 SH   DFND 33 875 0 0
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AMAZON COM INC COM 023135106 9,403 9,782 SH   DFND 23 9,310 0 472
AMAZON COM INC COM 023135106 13 14 SH   DFND 287 14 0 0
AMAZON COM INC COM 023135106 566 589 SH   OTR 21 10 0 579
AMAZON COM INC COM 023135106 77,983 81,119 SH   DFND 2 80,246 0 873
AMAZON COM INC COM 023135106 272,758 283,724 SH   DFND 10 77,728 0 205,996
AMAZON COM INC COM 023135106 4,017 4,179 SH   DFND 20 2,276 24 1,879
AMAZON COM INC COM 023135106 5,390 5,607 SH Call DFND 2 5,607 0 0
AMAZON COM INC COM 023135106 5 6 SH Put DFND 6 6 0 0
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AMAZON COM INC COM 023135106 115,581 120,228 SH   DFND   115,068 0 5,160
AMAZON COM INC COM 023135106 585 609 SH Call DFND   609 0 0
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AMAZON COM INC COM 023135106 555 578 SH Put DFND   578 0 0
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AMAZON COM INC COM 023135106 2,295 2,388 SH   DFND 21 2,276 0 112
AMAZON COM INC COM 023135106 10,496 10,918 SH   OTR 23 3,151 0 7,767
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AMBARELLA INC SHS G037AX101 3 69 SH   DFND 2 69 0 0
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AMBER RD INC COM 02318Y108 33 4,427 SH   DFND 6 0 0 4,427
AMBER RD INC COM 02318Y108 0 95 SH   DFND 2 95 0 0
AMBER RD INC COM 02318Y108 608 79,194 SH   DFND   46,094 0 33,100
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AMC ENTMT HLDGS INC CL A COM 00165C104 179 12,181 SH   DFND 6 0 0 12,181
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AMC NETWORKS INC CL A 00164V103 23,844 407,804 SH   DFND   132,179 0 275,625
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND   1 0 0
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AMEDISYS INC COM 023436108 1,065 19,034 SH   DFND   19,034 0 0
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AMEREN CORP COM 023608102 7,128 123,246 SH   DFND   123,246 0 0
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AMERESCO INC CL A 02361E108 720 92,391 SH   DFND   92,391 0 0
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,358 389,800 SH   DFND   220,293 0 169,507
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AMERICAN ASSETS TR INC COM 024013104 354 8,916 SH   DFND 6 0 0 8,916
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 23,525 1,338,190 SH   DFND   1,312,130 0 26,060
AMERICAN CAMPUS CMNTYS INC COM 024835100 121 2,761 SH   DFND 6 0 0 2,761
AMERICAN CAMPUS CMNTYS INC COM 024835100 115 2,614 SH   DFND 2 974 0 1,640
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 367 SH   DFND 287 367 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 59 1,340 SH   DFND 1 1,340 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,442 55,314 SH   DFND   36,114 0 19,200
AMERICAN CAMPUS CMNTYS INC COM 024835100 287 6,507 SH   DFND 10 6,507 0 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 180 12,640 SH   DFND 2 6,396 0 6,244
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 247 SH   DFND 287 247 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16,420 1,148,276 SH   DFND   949,326 0 198,950
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AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 7,668 10,433,000 PRN   DFND   9,133,000 0 1,300,000
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ANADARKO PETE CORP COM 032511107 850 17,405 SH   DFND 20 8,306 165 8,934
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ANADARKO PETE CORP COM 032511107 6,126 125,420 SH   DFND 1 100,189 0 25,231
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ANADARKO PETE CORP COM 032511107 7 163 SH Put DFND   163 0 0
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ANADARKO PETE CORP COM 032511107 29 594 SH Call DFND   594 0 0
ANADARKO PETE CORP COM 032511107 2,436 49,879 SH   OTR 23 8,046 0 41,833
ANALOG DEVICES INC COM 032654105 271 3,155 SH   DFND 287 3,155 0 0
ANALOG DEVICES INC COM 032654105 211 2,460 SH   DFND 2 1,099 0 1,361
ANALOG DEVICES INC COM 032654105 37 436 SH   DFND 33 436 0 0
ANALOG DEVICES INC COM 032654105 61,927 718,662 SH   DFND 10 160,397 0 558,265
ANALOG DEVICES INC COM 032654105 1,251 14,523 SH   DFND 20 8,282 115 6,126
ANALOG DEVICES INC COM 032654105 117 1,366 SH   OTR 21 0 0 1,366
ANALOG DEVICES INC COM 032654105 205 2,383 SH   DFND 21 2,123 0 260
ANALOG DEVICES INC COM 032654105 474 5,503 SH   DFND 26 5,503 0 0
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ANALOG DEVICES INC COM 032654105 31 370 SH   OTR 20 270 0 100
ANALOG DEVICES INC COM 032654105 1,939 22,506 SH   OTR 1 9,385 0 13,121
ANALOG DEVICES INC COM 032654105 1,834 21,290 SH   DFND 23 20,400 0 890
ANALOG DEVICES INC COM 032654105 27,985 324,771 SH   DFND 6 155,709 0 169,062
ANALOG DEVICES INC COM 032654105 9,271 107,593 SH   DFND 1 89,981 0 17,612
ANALOG DEVICES INC COM 032654105 247 2,872 SH   OTR   0 600 2,272
ANALOG DEVICES INC COM 032654105 8,670 100,618 SH   DFND   80,736 0 19,882
ANALOGIC CORP COM PAR $0.05 032657207 231 2,770 SH   DFND 6 0 0 2,770
ANALOGIC CORP COM PAR $0.05 032657207 41 500 SH   DFND 10 500 0 0
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ANALOGIC CORP COM PAR $0.05 032657207 2 33 SH   DFND 287 33 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2,962 35,378 SH   DFND   35,378 0 0
ANAPTYSBIO INC COM 032724106 1 55 SH   DFND 2 55 0 0
ANAPTYSBIO INC COM 032724106 92 2,645 SH   DFND 6 0 0 2,645
ANAPTYSBIO INC COM 032724106 1,399 40,029 SH   DFND 26 40,029 0 0
ANAPTYSBIO INC COM 032724106 2,169 62,066 SH   DFND   57,166 0 4,900
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 177 SH   DFND 2 177 0 0
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ANCHOR BANCORP WA COM 032838104 325 13,167 SH   DFND   13,167 0 0
ANDEAVOR COM 03349M105 59 580 SH   DFND 33 580 0 0
ANDEAVOR COM 03349M105 41 400 SH   OTR 20 0 0 400
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ANDEAVOR COM 03349M105 12,649 122,631 SH   DFND 10 85,147 0 37,484
ANDEAVOR COM 03349M105 1,786 17,316 SH   DFND 2 17,279 0 37
ANDEAVOR COM 03349M105 31 310 SH   DFND 287 310 0 0
ANDEAVOR COM 03349M105 497 4,827 SH   DFND 1 4,077 0 750
ANDEAVOR COM 03349M105 88 862 SH   DFND 26 862 0 0
ANDEAVOR COM 03349M105 27,238 264,066 SH   DFND   241,546 0 22,520
ANDEAVOR COM 03349M105 218 2,122 SH   OTR   0 2,122 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 231 4,616 SH   DFND 2 3,000 0 1,616
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 8,886 177,525 SH   DFND   177,525 0 0
ANDERSONS INC COM 034164103 4 128 SH   DFND 287 128 0 0
ANDERSONS INC COM 034164103 210 6,150 SH   DFND 10 6,150 0 0
ANDERSONS INC COM 034164103 204 5,957 SH   DFND 6 0 0 5,957
ANDERSONS INC COM 034164103 1 35 SH   DFND 2 35 0 0
ANDERSONS INC COM 034164103 768 22,444 SH   DFND   22,344 0 100
ANGIES LIST INC COM 034754101 112 9,058 SH   DFND 6 0 0 9,058
ANGIES LIST INC COM 034754101 3 248 SH   DFND 2 248 0 0
ANGIES LIST INC COM 034754101 339 27,251 SH   DFND   27,251 0 0
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ANGIODYNAMICS INC COM 03475V101 3 216 SH   DFND 287 216 0 0
ANGIODYNAMICS INC COM 03475V101 2 161 SH   DFND 2 55 0 106
ANGIODYNAMICS INC COM 03475V101 444 26,037 SH   DFND   26,037 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 464 50,000 SH   DFND 26 50,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,845 952,195 SH   DFND   259,820 0 692,375
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 560 SH   DFND 1 560 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 350 SH   OTR 23 0 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 95 800 SH   DFND 23 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56,572 474,202 SH   DFND   474,202 0 0
ANI PHARMACEUTICALS INC COM 00182C103 834 15,900 SH   DFND 26 15,900 0 0
ANI PHARMACEUTICALS INC COM 00182C103 92 1,771 SH   DFND 6 0 0 1,771
ANI PHARMACEUTICALS INC COM 00182C103 9 177 SH   DFND 2 177 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6,882 131,127 SH   DFND   108,409 0 22,718
ANIKA THERAPEUTICS INC COM 035255108 184 3,173 SH   DFND 6 0 0 3,173
ANIKA THERAPEUTICS INC COM 035255108 2 38 SH   DFND 287 38 0 0
ANIKA THERAPEUTICS INC COM 035255108 58 1,000 SH   DFND 10 1,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,734 64,392 SH   DFND   9,692 0 54,700
ANIKA THERAPEUTICS INC COM 035255108 4 75 SH   DFND 2 75 0 0
ANIXTER INTL INC COM 035290105 10 118 SH   DFND 287 118 0 0
ANIXTER INTL INC COM 035290105 3 44 SH   DFND 2 44 0 0
ANIXTER INTL INC COM 035290105 548 6,455 SH   DFND 6 0 0 6,455
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ANNALY CAP MGMT INC COM 035710409 307 25,262 SH   DFND 287 25,262 0 0
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ANNALY CAP MGMT INC COM 035710409 1,774 145,605 SH   DFND 10 136,760 0 8,845
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ANNALY CAP MGMT INC COM 035710409 4,654 381,838 SH   DFND 2 369,868 0 11,970
ANNALY CAP MGMT INC COM 035710409 15,581 1,278,201 SH   DFND   1,211,458 0 66,743
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ANSYS INC COM 03662Q105 12 102 SH   DFND 33 102 0 0
ANSYS INC COM 03662Q105 2,702 22,017 SH   DFND 10 21,087 0 930
ANSYS INC COM 03662Q105 147 1,200 SH   DFND 1 1,200 0 0
ANSYS INC COM 03662Q105 9,416 76,727 SH   DFND 6 28,698 0 48,029
ANSYS INC COM 03662Q105 268 2,188 SH   DFND 287 2,188 0 0
ANSYS INC COM 03662Q105 18,214 148,409 SH   DFND   72,156 0 76,253
ANTARES PHARMA INC COM 036642106 2 663 SH   DFND 287 663 0 0
ANTARES PHARMA INC COM 036642106 103 31,914 SH   DFND 6 0 0 31,914
ANTARES PHARMA INC COM 036642106 2 688 SH   DFND 2 688 0 0
ANTARES PHARMA INC COM 036642106 2,288 706,343 SH   DFND   706,343 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,373 67,095 SH   DFND 10 67,095 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 4,901 239,430 SH   DFND 6 188,430 0 51,000
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 44,816 2,189,354 SH   DFND 11 2,189,354 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 16 800 SH   DFND   0 0 800
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,835 89,930 SH   DFND 6 89,930 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 34,304 1,087,983 SH   DFND 11 1,087,983 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 191 6,080 SH   DFND 10 6,080 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 309 9,811 SH   DFND 2 8,109 0 1,702
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,483 47,063 SH   DFND   47,063 0 0
ANTERO RES CORP COM 03674X106 3,941 198,078 SH   DFND 1 167,582 0 30,496
ANTERO RES CORP COM 03674X106 36 1,855 SH   OTR 20 1,130 0 725
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ANTERO RES CORP COM 03674X106 964 48,491 SH   DFND 20 22,235 980 25,276
ANTERO RES CORP COM 03674X106 1,364 68,585 SH   DFND 23 64,780 0 3,805
ANTERO RES CORP COM 03674X106 226 11,364 SH   DFND 10 5,031 0 6,333
ANTERO RES CORP COM 03674X106 217 10,925 SH   DFND 21 9,810 0 1,115
ANTERO RES CORP COM 03674X106 14,375 722,371 SH   DFND   652,462 0 69,909
ANTERO RES CORP COM 03674X106 477 23,997 SH   DFND 26 23,997 0 0
ANTERO RES CORP COM 03674X106 1,589 79,861 SH   OTR 1 24,020 0 55,841
ANTERO RES CORP COM 03674X106 1,561 78,450 SH   DFND 6 0 0 78,450
ANTHEM INC NOTE 2.750%10/1 94973VBG1 653 252,000 PRN Call DFND 6 0 0 252,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 82,365 31,740,000 PRN   DFND   25,525,000 0 6,215,000
ANTHEM INC UNIT 05/01/20188 036752202 184 3,524 SH   DFND 2 3,524 0 0
ANTHEM INC UNIT 05/01/20188 036752202 6,810 130,250 SH   DFND   0 0 130,250
ANTHEM INC COM 036752103 413 2,178 SH   DFND 287 2,178 0 0
ANTHEM INC COM 036752103 352 1,857 SH   DFND 1 1,857 0 0
ANTHEM INC COM 036752103 51,602 271,762 SH   DFND 6 140,826 0 130,936
ANTHEM INC COM 036752103 711 3,745 SH   DFND 26 3,745 0 0
ANTHEM INC COM 036752103 76 401 SH   DFND 33 401 0 0
ANTHEM INC COM 036752103 94 500 SH   DFND 23 500 0 0
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ANTHEM INC COM 036752103 36,620 192,859 SH   DFND 10 138,334 0 54,525
ANTHEM INC COM 036752103 17,020 89,639 SH   DFND   84,739 0 4,900
ANTHEM INC COM 036752103 1,185 6,242 SH   DFND 2 6,242 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 164 114,000 SH   DFND 26 114,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 26 SH   DFND   26 0 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 125 20,880 SH   DFND 6 0 0 20,880
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AON PLC SHS CL A G0408V102 118 810 SH   OTR 1 150 0 660
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APACHE CORP COM 037411105 12,862 280,840 SH   DFND 6 62,463 0 218,377
APACHE CORP COM 037411105 2,258 49,323 SH   DFND 2 38,623 0 10,700
APACHE CORP COM 037411105 66 1,450 SH   DFND 33 1,450 0 0
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APACHE CORP COM 037411105 0 15 SH Call DFND   15 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 1,717 39,169 SH   DFND 6 4,700 0 34,469
APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH   OTR 1 600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 948 21,631 SH   DFND 10 21,631 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 160 3,650 SH   OTR 21 0 0 3,650
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APARTMENT INVT & MGMT CO CL A 03748R101 372 8,487 SH   DFND 2 487 0 8,000
APARTMENT INVT & MGMT CO CL A 03748R101 16 365 SH   DFND 287 365 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 221 5,050 SH   OTR 23 3,300 0 1,750
APARTMENT INVT & MGMT CO CL A 03748R101 1,216 27,740 SH   DFND 23 27,665 0 75
APARTMENT INVT & MGMT CO CL A 03748R101 1,669 38,064 SH   DFND   28,964 0 9,100
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APOLLO COML REAL EST FIN INC COM 03762U105 5 279 SH   DFND 287 279 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 12 669 SH   DFND 2 145 0 524
APOLLO COML REAL EST FIN INC COM 03762U105 1,450 80,102 SH   DFND   75,124 0 4,978
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 18,533 17,141,000 PRN   DFND 2 17,141,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 6,995 6,470,000 PRN   DFND   3,645,000 0 2,825,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 107 3,556 SH Put DFND   3,556 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 71,874 2,387,870 SH   DFND   2,376,970 0 10,900
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APOLLO INVT CORP COM 03761U106 2,364 386,981 SH   DFND   367,981 0 19,000
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APPLE INC COM 037833100 28,177 182,830 SH   OTR 1 32,701 0 150,129
APPLE INC COM 037833100 45,185 293,183 SH   DFND 23 278,923 0 14,260
APPLE INC COM 037833100 31,277 202,944 SH   DFND 2 172,609 0 30,335
APPLE INC COM 037833100 3,760 24,403 SH   DFND 33 24,403 0 0
APPLE INC COM 037833100 2,654 17,222 SH Put DFND 2 17,222 0 0
APPLE INC COM 037833100 107,557 697,884 SH   DFND 1 530,131 0 167,753
APPLE INC COM 037833100 5,575 36,177 SH   DFND 26 36,177 0 0
APPLE INC COM 037833100 17,694 114,813 SH   OTR   0 48,145 66,668
APPLE INC COM 037833100 2,909 18,881 SH Call DFND   18,881 0 0
APPLE INC COM 037833100 4,035 26,181 SH Put DFND   26,181 0 0
APPLE INC COM 037833100 7,352 47,705 SH Call DFND 2 47,705 0 0
APPLE INC COM 037833100 373,407 2,422,834 SH   DFND   2,242,324 0 180,510
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 58 56,600 SH   DFND   56,600 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH   DFND   1 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 373 94,664 SH   DFND   52,164 0 42,500
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18 284 SH   DFND 2 229 0 55
APPLIED INDL TECHNOLOGIES IN COM 03820C105 560 8,514 SH   DFND 6 0 0 8,514
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 95 SH   DFND 287 95 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 279 4,250 SH   DFND 10 4,250 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,934 226,965 SH   DFND   134,489 0 92,476
APPLIED MATLS INC COM 038222105 66 1,276 SH   DFND 33 1,276 0 0
APPLIED MATLS INC COM 038222105 1,287 24,718 SH   DFND 1 8,618 0 16,100
APPLIED MATLS INC COM 038222105 137,678 2,643,094 SH   DFND 6 1,865,855 0 777,239
APPLIED MATLS INC COM 038222105 282 5,421 SH   DFND 287 5,421 0 0
APPLIED MATLS INC COM 038222105 765 14,700 SH   OTR 23 0 0 14,700
APPLIED MATLS INC COM 038222105 44,665 857,469 SH   DFND 10 458,994 0 398,475
APPLIED MATLS INC COM 038222105 14,947 286,951 SH   DFND 2 286,951 0 0
APPLIED MATLS INC COM 038222105 85,005 1,631,906 SH   DFND   1,467,000 0 164,906
APPLIED OPTOELECTRONICS INC COM 03823U102 64 1,000 SH   DFND 10 1,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 262 4,053 SH   DFND 6 0 0 4,053
APPLIED OPTOELECTRONICS INC COM 03823U102 6 108 SH   DFND 2 108 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 11 SH   DFND 287 11 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 811 12,545 SH   DFND   12,245 0 300
APPROACH RESOURCES INC COM 03834A103 23 9,556 SH   DFND 6 0 0 9,556
APPROACH RESOURCES INC COM 03834A103 0 13 SH   DFND 2 13 0 0
APPROACH RESOURCES INC COM 03834A103 76 30,629 SH   DFND   30,429 0 200
APPTIO INC CL A 03835C108 90 4,908 SH   DFND 6 0 0 4,908
APPTIO INC CL A 03835C108 1,986 107,561 SH   DFND   99,261 0 8,300
APPTIO INC CL A 03835C108 1 104 SH   DFND 2 104 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH   DFND   2 0 0
APTARGROUP INC COM 038336103 887 10,283 SH   DFND 10 10,283 0 0
APTARGROUP INC COM 038336103 100 1,161 SH   DFND 287 1,161 0 0
APTARGROUP INC COM 038336103 144 1,673 SH   DFND 2 1,151 0 522
APTARGROUP INC COM 038336103 5 58 SH   DFND 1 58 0 0
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ASSURANT INC COM 04621X108 5,147 53,891 SH   DFND 10 14,017 0 39,874
ASSURED GUARANTY LTD COM G0585R106 60 1,600 SH   DFND 1 1,600 0 0
ASSURED GUARANTY LTD COM G0585R106 807 21,381 SH   DFND 6 18,958 0 2,423
ASSURED GUARANTY LTD COM G0585R106 579 15,357 SH   DFND 2 8,982 0 6,375
ASSURED GUARANTY LTD COM G0585R106 1,196 31,688 SH   DFND 10 31,688 0 0
ASSURED GUARANTY LTD COM G0585R106 7,394 195,882 SH   DFND   110,498 0 85,384
ASSURED GUARANTY LTD COM G0585R106 210 5,567 SH   DFND 287 5,567 0 0
ASTEC INDS INC COM 046224101 78 1,400 SH   DFND 10 1,400 0 0
ASTEC INDS INC COM 046224101 263 4,703 SH   DFND 6 0 0 4,703
ASTEC INDS INC COM 046224101 30 537 SH   DFND 2 77 0 460
ASTEC INDS INC COM 046224101 5 92 SH   DFND 287 92 0 0
ASTEC INDS INC COM 046224101 822 14,681 SH   DFND   14,681 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 20 5,951 SH   DFND 6 0 0 5,951
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 138 SH   DFND 2 138 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 86 25,352 SH   DFND   25,352 0 0
ASTORIA FINL CORP COM 046265104 5,589 259,962 SH   DFND 2 259,962 0 0
ASTORIA FINL CORP COM 046265104 3 173 SH   DFND 287 173 0 0
ASTORIA FINL CORP COM 046265104 8,273 384,815 SH   DFND   380,615 0 4,200
ASTORIA FINL CORP COM 046265104 440 20,489 SH   DFND 6 0 0 20,489
ASTRAZENECA PLC SPONSORED ADR 046353108 199 5,900 SH   DFND 26 5,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,254 155,092 SH   DFND 10 0 0 155,092
ASTRAZENECA PLC SPONSORED ADR 046353108 7,029 207,486 SH   DFND   207,486 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 573 16,941 SH   DFND 2 0 0 16,941
ASTRAZENECA PLC SPONSORED ADR 046353108 226 6,695 SH   DFND 1 6,695 0 0
ASTRONICS CORP COM 046433108 2 94 SH   DFND 287 94 0 0
ASTRONICS CORP COM 046433108 3 120 SH   DFND 2 100 0 20
ASTRONICS CORP COM 046433108 140 4,737 SH   DFND 6 0 0 4,737
ASTRONICS CORP COM 046433108 2,271 76,341 SH   DFND   71,226 0 5,115
ASTRONOVA INC COM 04638F108 126 9,698 SH   DFND   9,698 0 0
ASURE SOFTWARE INC COM 04649U102 1 150 SH   DFND 2 150 0 0
ASURE SOFTWARE INC COM 04649U102 732 58,946 SH   DFND   58,946 0 0
ASV HLDGS INC COM 00215L104 169 20,800 SH   DFND   20,800 0 0
AT HOME GROUP INC COM 04650Y100 25 1,123 SH   DFND 6 0 0 1,123
AT HOME GROUP INC COM 04650Y100 108 4,766 SH   DFND 2 4,766 0 0
AT HOME GROUP INC COM 04650Y100 626 27,437 SH   DFND   27,437 0 0
AT&T INC COM 00206R102 756,663 19,317,422 SH   DFND 6 15,504,546 0 3,812,876
AT&T INC COM 00206R102 649 16,580 SH   DFND 20 5,693 887 10,000
AT&T INC COM 00206R102 4,653 118,812 SH   OTR 23 17,797 0 101,015
AT&T INC COM 00206R102 12,637 322,621 SH   DFND 1 167,573 0 155,048
AT&T INC COM 00206R102 1,831 46,766 SH   DFND 2 32,273 0 14,493
AT&T INC COM 00206R102 30 777 SH   DFND 287 777 0 0
AT&T INC COM 00206R102 133 3,401 SH Call DFND 2 3,401 0 0
AT&T INC COM 00206R102 1,361 34,767 SH   OTR 1 2,155 0 32,612
AT&T INC COM 00206R102 92,043 2,349,837 SH   DFND 10 1,688,432 0 661,405
AT&T INC COM 00206R102 920 23,509 SH   OTR 21 75 0 23,434
AT&T INC COM 00206R102 130 3,332 SH   OTR 20 1,797 0 1,535
AT&T INC COM 00206R102 626 16,000 SH   DFND 26 16,000 0 0
AT&T INC COM 00206R102 478 12,223 SH   DFND 21 12,223 0 0
AT&T INC COM 00206R102 161,763 4,129,775 SH   DFND   3,859,008 0 270,767
AT&T INC COM 00206R102 45 1,171 SH Call DFND   1,171 0 0
AT&T INC COM 00206R102 4,469 114,114 SH   DFND 23 107,716 0 6,398
AT&T INC COM 00206R102 1,200 30,644 SH   OTR   0 25,600 5,044
ATARA BIOTHERAPEUTICS INC COM 046513107 5 348 SH   DFND 2 348 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 93 5,622 SH   DFND 6 0 0 5,622
ATARA BIOTHERAPEUTICS INC COM 046513107 323 19,550 SH   DFND   18,850 0 700
ATENTO S A SHS L0427L105 769 66,343 SH   DFND   66,343 0 0
ATHENAHEALTH INC COM 04685W103 434 3,490 SH   DFND 26 3,490 0 0
ATHENAHEALTH INC COM 04685W103 1,525 12,263 SH   DFND 10 970 0 11,293
ATHENAHEALTH INC COM 04685W103 707 5,687 SH   DFND 2 5,687 0 0
ATHENAHEALTH INC COM 04685W103 13,571 109,133 SH   DFND   66,626 0 42,507
ATHENAHEALTH INC COM 04685W103 74 600 SH   DFND 1 600 0 0
ATHENAHEALTH INC COM 04685W103 101 814 SH   DFND 6 0 0 814
ATHENE HLDG LTD CL A G0684D107 2,774 51,532 SH   DFND 6 10,289 0 41,243
ATHENE HLDG LTD CL A G0684D107 9 174 SH   DFND 33 174 0 0
ATHENE HLDG LTD CL A G0684D107 184 3,422 SH   DFND 10 3,422 0 0
ATHENE HLDG LTD CL A G0684D107 18 338 SH   DFND 287 338 0 0
ATHENE HLDG LTD CL A G0684D107 94 1,750 SH   DFND 21 1,750 0 0
ATHENE HLDG LTD CL A G0684D107 17,813 330,867 SH   DFND   321,767 0 9,100
ATHENEX INC COM 04685N103 26 1,539 SH   DFND 6 0 0 1,539
ATHENEX INC COM 04685N103 0 25 SH   DFND 2 25 0 0
ATHENEX INC COM 04685N103 84 4,801 SH   DFND   4,701 0 100
ATHERSYS INC COM 04744L106 0 456 SH   DFND 2 456 0 0
ATHERSYS INC COM 04744L106 46 22,537 SH   DFND 6 0 0 22,537
ATHERSYS INC COM 04744L106 1,233 598,762 SH   DFND   597,162 0 1,600
ATKORE INTL GROUP INC COM 047649108 1 66 SH   DFND 287 66 0 0
ATKORE INTL GROUP INC COM 047649108 303 15,580 SH   DFND 2 14,580 0 1,000
ATKORE INTL GROUP INC COM 047649108 6,049 310,081 SH   DFND 10 0 0 310,081
ATKORE INTL GROUP INC COM 047649108 141 7,247 SH   DFND 6 0 0 7,247
ATKORE INTL GROUP INC COM 047649108 657 33,718 SH   DFND   33,718 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 83 4,611 SH   DFND 6 0 0 4,611
ATLANTIC CAP BANCSHARES INC COM 048269203 0 22 SH   DFND 2 22 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 5 310 SH   DFND 287 310 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 657 36,235 SH   DFND   35,135 0 1,100
ATLANTIC COAST FINL CORP COM 048426100 344 39,100 SH   DFND   39,100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 61 25,186 SH   DFND 6 0 0 25,186
ATLANTIC PWR CORP COM NEW 04878Q863 1 803 SH   DFND 2 803 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 476 SH   DFND 287 476 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 499 204,047 SH   DFND   132,820 0 71,227
ATLANTICA YIELD PLC SHS G0751N103 0 34 SH   DFND 2 34 0 0
ATLANTICA YIELD PLC SHS G0751N103 82 4,200 SH   DFND 1 4,200 0 0
ATLANTICA YIELD PLC SHS G0751N103 6,899 350,227 SH   DFND   304,427 0 45,800
ATLANTICUS HLDGS CORP COM 04914Y102 9 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 338 5,140 SH   DFND 6 0 0 5,140
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 92 1,405 SH   DFND 21 1,405 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31 483 SH   DFND 2 36 0 447
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 46 SH   DFND 287 46 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21,962 333,782 SH   DFND   329,182 0 4,600
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 7,005 5,500,000 PRN   DFND 2 5,500,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,678 3,673,000 PRN   DFND   373,000 0 3,300,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 31 SH   DFND 287 31 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 43 2,327 SH   DFND 6 0 0 2,327
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 30 SH   DFND 2 30 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 136 7,213 SH   DFND   7,213 0 0
ATLASSIAN CORP PLC CL A G06242104 1 41 SH   DFND 2 41 0 0
ATLASSIAN CORP PLC CL A G06242104 6,460 183,810 SH   DFND 6 182,315 0 1,495
ATLASSIAN CORP PLC CL A G06242104 63 1,800 SH   DFND 10 1,800 0 0
ATLASSIAN CORP PLC CL A G06242104 26,124 743,224 SH   DFND   566,698 0 176,526
ATMOS ENERGY CORP COM 049560105 790 9,424 SH   DFND 10 9,424 0 0
ATMOS ENERGY CORP COM 049560105 4,819 57,487 SH   DFND 6 9,149 0 48,338
ATMOS ENERGY CORP COM 049560105 10 131 SH   DFND 2 131 0 0
ATMOS ENERGY CORP COM 049560105 130 1,556 SH   DFND 287 1,556 0 0
ATMOS ENERGY CORP COM 049560105 9,667 115,305 SH   DFND   89,811 0 25,494
ATN INTL INC COM 00215F107 2 43 SH   DFND 2 0 0 43
ATN INTL INC COM 00215F107 31 600 SH   DFND 1 600 0 0
ATN INTL INC COM 00215F107 123 2,342 SH   DFND 6 0 0 2,342
ATN INTL INC COM 00215F107 1,469 27,883 SH   DFND   25,683 0 2,200
ATOMERA INC COM 04965B100 9 2,400 SH   DFND 2 2,400 0 0
ATOSSA GENETICS INC COM NEW 04962H209 0 8 SH   DFND   8 0 0
ATRICURE INC COM 04963C209 4,643 207,560 SH   DFND 26 207,560 0 0
ATRICURE INC COM 04963C209 3 152 SH   DFND 2 152 0 0
ATRICURE INC COM 04963C209 35 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 1 47 SH   DFND 287 47 0 0
ATRICURE INC COM 04963C209 158 7,086 SH   DFND 6 0 0 7,086
ATRICURE INC COM 04963C209 865 38,674 SH   DFND   38,174 0 500
ATRION CORP COM 049904105 206 308 SH   DFND 6 0 0 308
ATRION CORP COM 049904105 4 6 SH   DFND 2 6 0 0
ATRION CORP COM 049904105 5 8 SH   DFND 287 8 0 0
ATRION CORP COM 049904105 4,272 6,358 SH   DFND   5,558 0 800
ATTUNITY LTD SHS NEW M15332121 237 35,400 SH   DFND   35,400 0 0
ATWOOD OCEANICS INC COM 050095108 159 16,938 SH   DFND 6 0 0 16,938
ATWOOD OCEANICS INC COM 050095108 1 114 SH   DFND 287 114 0 0
ATWOOD OCEANICS INC COM 050095108 1 118 SH   DFND 2 118 0 0
ATWOOD OCEANICS INC COM 050095108 542 57,818 SH   DFND   57,518 0 300
AU OPTRONICS CORP SPONSORED ADR 002255107 3,473 859,658 SH   DFND   859,658 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 10 376 SH   DFND 2 376 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 94 3,389 SH   DFND 6 0 0 3,389
AUDENTES THERAPEUTICS INC COM 05070R104 327 11,684 SH   DFND   10,884 0 800
AUDIOCODES LTD ORD M15342104 981 137,483 SH   DFND   110,630 0 26,853
AURINIA PHARMACEUTICALS INC COM 05156V102 29 4,752 SH   DFND 2 0 0 4,752
AURINIA PHARMACEUTICALS INC COM 05156V102 306 48,900 SH   DFND   0 0 48,900
AURYN RES INC COM 05208W108 0 100 SH   DFND 2 100 0 0
AURYN RES INC COM 05208W108 0 128 SH   DFND   128 0 0
AUTOBYTEL INC COM NEW 05275N205 459 66,707 SH   DFND   65,407 0 1,300
AUTODESK INC COM 052769106 4,270 38,037 SH   DFND 10 38,037 0 0
AUTODESK INC COM 052769106 26 236 SH   DFND 33 236 0 0
AUTODESK INC COM 052769106 1,413 12,592 SH   DFND 2 886 0 11,706
AUTODESK INC COM 052769106 12,528 111,602 SH   DFND 6 29,407 0 82,195
AUTODESK INC COM 052769106 372 3,315 SH   DFND 1 3,315 0 0
AUTODESK INC COM 052769106 5 51 SH   DFND 287 51 0 0
AUTODESK INC COM 052769106 41,667 371,173 SH   DFND   341,591 0 29,582
AUTOHOME INC SP ADR RP CL A 05278C107 27 459 SH   DFND 1 459 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 242 4,030 SH   DFND 2 138 0 3,892
AUTOHOME INC SP ADR RP CL A 05278C107 18 307 SH   DFND 287 307 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,067 34,415 SH   DFND 6 13,890 0 20,525
AUTOHOME INC SP ADR RP CL A 05278C107 6 105 SH Call DFND 2 105 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 20,123 334,941 SH   DFND   323,058 0 11,883
AUTOLIV INC COM 052800109 43 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 7,013 56,743 SH   DFND 6 32,213 0 24,530
AUTOLIV INC COM 052800109 23 190 SH   DFND 33 190 0 0
AUTOLIV INC COM 052800109 75 610 SH   DFND 2 129 0 481
AUTOLIV INC COM 052800109 42 347 SH   DFND 1 347 0 0
AUTOLIV INC COM 052800109 97 791 SH   DFND 10 0 0 791
AUTOLIV INC COM 052800109 8,123 65,728 SH   DFND   65,028 0 700
AUTOMATIC DATA PROCESSING IN COM 053015103 165 1,518 SH   DFND 287 1,518 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 183,318 1,676,901 SH   DFND 6 1,461,632 0 215,269
AUTOMATIC DATA PROCESSING IN COM 053015103 58 532 SH   DFND 33 532 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22 210 SH   OTR 20 0 0 210
AUTOMATIC DATA PROCESSING IN COM 053015103 2,109 19,300 SH   DFND 1 18,260 0 1,040
AUTOMATIC DATA PROCESSING IN COM 053015103 567 5,193 SH   DFND 2 5,193 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,079 9,872 SH   OTR 23 1,050 0 8,822
AUTOMATIC DATA PROCESSING IN COM 053015103 87 801 SH   DFND 20 801 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,040 9,519 SH   OTR 1 500 0 9,019
AUTOMATIC DATA PROCESSING IN COM 053015103 1,654 15,134 SH   DFND 23 15,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 311 2,850 SH Put DFND 2 2,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,860 190,816 SH   DFND 10 164,543 0 26,273
AUTOMATIC DATA PROCESSING IN COM 053015103 60,523 553,635 SH   DFND   553,635 0 0
AUTONATION INC COM 05329W102 916 19,311 SH   DFND 6 0 0 19,311
AUTONATION INC COM 05329W102 78 1,664 SH   DFND 1 1,664 0 0
AUTONATION INC COM 05329W102 155 3,272 SH   DFND 10 2,698 0 574
AUTONATION INC COM 05329W102 1,413 29,773 SH   DFND 2 29,273 0 500
AUTONATION INC COM 05329W102 6 142 SH   DFND 33 142 0 0
AUTONATION INC COM 05329W102 14 301 SH   DFND 287 301 0 0
AUTONATION INC COM 05329W102 312 6,584 SH   DFND   6,584 0 0
AUTOZONE INC COM 053332102 29 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 3,258 5,475 SH   DFND 10 4,883 0 592
AUTOZONE INC COM 053332102 36 61 SH   DFND 33 61 0 0
AUTOZONE INC COM 053332102 177,505 298,273 SH   DFND 6 263,619 0 34,654
AUTOZONE INC COM 053332102 239 402 SH   DFND 1 402 0 0
AUTOZONE INC COM 053332102 153 258 SH   DFND 287 258 0 0
AUTOZONE INC COM 053332102 1,154 1,940 SH   DFND 2 1,940 0 0
AUTOZONE INC COM 053332102 32,541 54,682 SH   DFND   54,682 0 0
AUTOZONE INC COM 053332102 1,475 2,480 SH   OTR   0 300 2,180
AV HOMES INC COM 00234P102 114 6,702 SH   DFND 2 6,702 0 0
AV HOMES INC COM 00234P102 0 55 SH   DFND 287 55 0 0
AV HOMES INC COM 00234P102 1,009 58,858 SH   DFND   58,758 0 100
AV HOMES INC COM 00234P102 45 2,663 SH   DFND 6 0 0 2,663
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8,194 780,455 SH   DFND 10 0 0 780,455
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3,484 331,887 SH   DFND   329,087 0 2,800
AVALONBAY CMNTYS INC COM 053484101 386 2,164 SH   DFND 11 2,164 0 0
AVALONBAY CMNTYS INC COM 053484101 0 5 SH   DFND 21 5 0 0
AVALONBAY CMNTYS INC COM 053484101 5,156 28,901 SH   DFND 2 24,301 0 4,600
AVALONBAY CMNTYS INC COM 053484101 22 126 SH   DFND 20 61 65 0
AVALONBAY CMNTYS INC COM 053484101 106 595 SH   OTR 1 105 0 490
AVALONBAY CMNTYS INC COM 053484101 162 910 SH   DFND 287 910 0 0
AVALONBAY CMNTYS INC COM 053484101 25 145 SH   DFND 23 145 0 0
AVALONBAY CMNTYS INC COM 053484101 1,438 8,062 SH   DFND 1 7,447 0 615
AVALONBAY CMNTYS INC COM 053484101 17,165 96,208 SH   DFND 6 40,585 0 55,623
AVALONBAY CMNTYS INC COM 053484101 30,072 168,550 SH   DFND 10 38,442 0 130,108
AVALONBAY CMNTYS INC COM 053484101 23,674 132,688 SH   DFND   122,304 0 10,384
AVANGRID INC COM 05351W103 96 2,045 SH   DFND 2 0 0 2,045
AVANGRID INC COM 05351W103 253 5,351 SH   DFND 10 4,939 0 412
AVANGRID INC COM 05351W103 909 19,173 SH   DFND 6 18,023 0 1,150
AVANGRID INC COM 05351W103 40 848 SH   DFND 287 848 0 0
AVANGRID INC COM 05351W103 85 1,800 SH   DFND 1 1,800 0 0
AVANGRID INC COM 05351W103 12 272 SH   DFND   272 0 0
AVERY DENNISON CORP COM 053611109 491 5,000 SH   OTR 21 0 0 5,000
AVERY DENNISON CORP COM 053611109 462 4,700 SH   OTR 23 0 0 4,700
AVERY DENNISON CORP COM 053611109 5,729 58,266 SH   DFND 6 15,282 0 42,984
AVERY DENNISON CORP COM 053611109 343 3,492 SH   DFND 287 3,492 0 0
AVERY DENNISON CORP COM 053611109 3,097 31,501 SH   DFND 10 29,867 0 1,634
AVERY DENNISON CORP COM 053611109 387 3,940 SH   DFND 23 3,940 0 0
AVERY DENNISON CORP COM 053611109 6 69 SH   DFND 2 69 0 0
AVERY DENNISON CORP COM 053611109 193 1,966 SH   DFND 1 1,966 0 0
AVERY DENNISON CORP COM 053611109 2,166 22,026 SH   DFND   14,018 0 8,008
AVEXIS INC COM 05366U100 1,926 19,918 SH   DFND 6 14,401 0 5,517
AVEXIS INC COM 05366U100 12 133 SH   DFND 2 133 0 0
AVEXIS INC COM 05366U100 1,185 12,260 SH   DFND 26 12,260 0 0
AVEXIS INC COM 05366U100 17,474 180,656 SH   DFND   180,656 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 934 120,380 SH   DFND   120,380 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2 124 SH   OTR 23 0 0 124
AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH   DFND 2 16 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 758 44,611 SH   DFND   44,611 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 742 1,000,000 PRN   DFND 2 1,000,000 0 0
AVID TECHNOLOGY INC COM 05367P100 33 7,377 SH   DFND 6 0 0 7,377
AVID TECHNOLOGY INC COM 05367P100 0 117 SH   DFND 2 117 0 0
AVID TECHNOLOGY INC COM 05367P100 1 367 SH   DFND 287 367 0 0
AVID TECHNOLOGY INC COM 05367P100 103 22,713 SH   DFND   22,713 0 0
AVINGER INC COM 053734109 0 50 SH   DFND   50 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 37 23,995 SH   DFND   23,995 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 100 146,292 SH   DFND   146,292 0 0
AVIS BUDGET GROUP COM 053774105 304 8,000 SH   DFND 1 8,000 0 0
AVIS BUDGET GROUP COM 053774105 1,553 40,804 SH   DFND 2 40,804 0 0
AVIS BUDGET GROUP COM 053774105 1 32 SH   DFND 287 32 0 0
AVIS BUDGET GROUP COM 053774105 633 16,649 SH   DFND 6 0 0 16,649
AVIS BUDGET GROUP COM 053774105 2,854 74,991 SH   DFND   74,991 0 0
AVISTA CORP COM 05379B107 62 1,200 SH   DFND 1 1,200 0 0
AVISTA CORP COM 05379B107 740 14,312 SH   DFND 6 0 0 14,312
AVISTA CORP COM 05379B107 59 1,144 SH   DFND 2 1,144 0 0
AVISTA CORP COM 05379B107 2 50 SH   DFND 287 50 0 0
AVISTA CORP COM 05379B107 641 12,400 SH   DFND 10 12,400 0 0
AVISTA CORP COM 05379B107 49,067 947,791 SH   DFND   946,191 0 1,600
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 81 202,649 SH Call DFND 2 202,649 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 1,500 150,000 SH   DFND 2 150,000 0 0
AVNET INC COM 053807103 44 1,140 SH   DFND 1 1,140 0 0
AVNET INC COM 053807103 3,196 81,325 SH   DFND 10 42,668 0 38,657
AVNET INC COM 053807103 1,740 44,283 SH   DFND 6 0 0 44,283
AVNET INC COM 053807103 12 311 SH   DFND 287 311 0 0
AVNET INC COM 053807103 5 148 SH   DFND 33 148 0 0
AVNET INC COM 053807103 31,736 807,552 SH   DFND   787,372 0 20,180
AVNET INC COM 053807103 11 289 SH   DFND 2 152 0 137
AVON PRODS INC COM 054303102 198 85,000 SH   DFND 6 0 0 85,000
AVON PRODS INC COM 054303102 0 45 SH   DFND 2 45 0 0
AVON PRODS INC COM 054303102 9,139 3,922,486 SH   DFND   1,979,579 0 1,942,907
AVON PRODS INC COM 054303102 19 8,459 SH   DFND 1 8,459 0 0
AVX CORP NEW COM 002444107 13 720 SH   DFND 2 720 0 0
AVX CORP NEW COM 002444107 1 89 SH   DFND 287 89 0 0
AVX CORP NEW COM 002444107 185 10,149 SH   DFND 6 0 0 10,149
AVX CORP NEW COM 002444107 1,753 96,212 SH   DFND   44,512 0 51,700
AVX CORP NEW COM 002444107 213 11,700 SH   DFND 10 11,700 0 0
AWARE INC MASS COM 05453N100 0 83 SH   DFND   83 0 0
AXALTA COATING SYS LTD COM G0750C108 1,721 59,535 SH   DFND 6 2,083 0 57,452
AXALTA COATING SYS LTD COM G0750C108 2,844 98,364 SH   DFND 2 94,809 0 3,555
AXALTA COATING SYS LTD COM G0750C108 74 2,569 SH   DFND 287 2,569 0 0
AXALTA COATING SYS LTD COM G0750C108 477 16,516 SH   DFND 10 16,516 0 0
AXALTA COATING SYS LTD COM G0750C108 21 753 SH   DFND 1 753 0 0
AXALTA COATING SYS LTD COM G0750C108 24,075 832,473 SH   DFND   532,331 0 300,142
AXAR ACQUISITION CORP COM 05455L102 2,272 225,000 SH   DFND 2 225,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 181 6,630 SH   DFND 6 0 0 6,630
AXCELIS TECHNOLOGIES INC COM NEW 054540208 131 4,806 SH   DFND 2 4,806 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 48 SH   DFND 287 48 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,377 50,361 SH   DFND   20,061 0 30,300
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,650 133,487 SH   DFND 10 18,281 0 115,206
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 163 2,852 SH   DFND 2 652 0 2,200
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 138 SH   DFND 33 138 0 0
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BANK AMER CORP COM 060505104 138,903 5,481,595 SH   DFND   4,923,214 0 558,381
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BOX INC CL A 10316T104 10 549 SH Put DFND 2 549 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 78,176 1,226,494 SH   DFND 10 396,870 0 829,624
BRISTOL MYERS SQUIBB CO COM 110122108 19 300 SH Put DFND   300 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,773 76,439 SH   DFND 6 76,439 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277 4,448 SH   DFND 10 2,224 0 2,224
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CANON INC SPONSORED ADR 138006309 5,093 148,401 SH   DFND   137,801 0 10,600
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CAPITAL CITY BK GROUP INC COM 139674105 58 2,440 SH   DFND 6 0 0 2,440
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CAPITAL ONE FINL CORP COM 14040H105 63 750 SH   DFND 23 750 0 0
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CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2,951 69,232 SH Call DFND   69,232 0 0
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CARDIOVASCULAR SYS INC DEL COM 141619106 197 7,028 SH   DFND 26 7,028 0 0
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CARDTRONICS PLC SHS CL A G1991C105 1,131 49,158 SH   DFND 10 0 0 49,158
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CARDTRONICS PLC SHS CL A G1991C105 7,271 316,012 SH   DFND   285,412 0 30,600
CARDTRONICS PLC SHS CL A G1991C105 231 10,062 SH   DFND 6 0 0 10,062
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CARE COM INC COM 141633107 1 63 SH   DFND 2 63 0 0
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CARETRUST REIT INC COM 14174T107 79,726 4,187,323 SH   DFND 11 2,694,240 0 1,493,083
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CARETRUST REIT INC COM 14174T107 1,083 56,891 SH   DFND   53,891 0 3,000
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 615 26,060 SH   DFND 2 26,060 0 0
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CARMAX INC COM 143130102 7,828 103,268 SH   DFND 6 24,298 0 78,970
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CARNIVAL CORP UNIT 99/99/9999 143658300 67 1,044 SH   DFND 2 1,044 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 48 750 SH   DFND 33 750 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 161 2,500 SH   OTR   0 1,500 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 26,867 416,100 SH   DFND   7,859 0 408,241
CARNIVAL PLC ADR 14365C103 158 2,456 SH   DFND   2,356 0 100
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CAROLINA FINL CORP NEW COM 143873107 114 3,181 SH   DFND 6 0 0 3,181
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CARRIAGE SVCS INC COM 143905107 48 1,900 SH   DFND 10 1,900 0 0
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CARRIAGE SVCS INC COM 143905107 2,565 100,203 SH   DFND   97,203 0 3,000
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CBS CORP NEW CL B 124857202 42,106 725,973 SH   DFND 10 391,189 0 334,784
CBS CORP NEW CL B 124857202 17 300 SH Put DFND   300 0 0
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CBS CORP NEW CL B 124857202 186 3,221 SH   DFND 287 3,221 0 0
CBS CORP NEW CL B 124857202 159,153 2,744,018 SH   DFND   1,687,120 0 1,056,898
CBS CORP NEW CL A 124857103 304 5,215 SH   DFND   5,215 0 0
CDK GLOBAL INC COM 12508E101 9 156 SH   DFND 33 156 0 0
CDK GLOBAL INC COM 12508E101 825 13,085 SH   DFND 10 12,087 0 998
CDK GLOBAL INC COM 12508E101 121 1,922 SH   DFND 23 1,922 0 0
CDK GLOBAL INC COM 12508E101 1,968 31,208 SH   DFND 2 31,208 0 0
CDK GLOBAL INC COM 12508E101 63 1,009 SH   DFND 287 1,009 0 0
CDK GLOBAL INC COM 12508E101 7 117 SH   DFND 20 117 0 0
CDK GLOBAL INC COM 12508E101 14 233 SH   OTR 1 133 0 100
CDK GLOBAL INC COM 12508E101 3,273 51,889 SH   DFND 6 8,397 0 43,492
CDK GLOBAL INC COM 12508E101 217 3,446 SH   DFND 1 3,406 0 40
CDK GLOBAL INC COM 12508E101 10 172 SH   OTR 23 0 0 172
CDK GLOBAL INC COM 12508E101 56,296 892,326 SH   DFND   835,936 0 56,390
CDN IMPERIAL BK COMM TORONTO COM 136069101 21 242 SH   DFND 287 242 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,244 37,067 SH   DFND 10 18,310 0 18,757
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,392 27,337 SH   DFND 2 26,134 0 1,203
CDN IMPERIAL BK COMM TORONTO COM 136069101 46 529 SH   DFND 1 529 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 160,583 1,834,825 SH   DFND 6 1,614,018 0 220,807
CDN IMPERIAL BK COMM TORONTO COM 136069101 129,774 1,482,794 SH   DFND   1,470,243 0 12,551
CDN IMPERIAL BK COMM TORONTO COM 136069101 71 816 SH   OTR   0 816 0
CDW CORP COM 12514G108 12 186 SH   DFND 33 186 0 0
CDW CORP COM 12514G108 6,336 96,006 SH   DFND 6 47,302 0 48,704
CDW CORP COM 12514G108 490 7,429 SH   DFND 287 7,429 0 0
CDW CORP COM 12514G108 2,693 40,817 SH   DFND 10 38,026 0 2,791
CDW CORP COM 12514G108 296 4,498 SH   DFND 2 2,308 0 2,190
CDW CORP COM 12514G108 57 864 SH   DFND 1 864 0 0
CDW CORP COM 12514G108 5,746 87,063 SH   DFND   50,612 0 36,451
CECO ENVIRONMENTAL CORP COM 125141101 82 9,800 SH   DFND 10 9,800 0 0
CECO ENVIRONMENTAL CORP COM 125141101 55 6,590 SH   DFND 6 0 0 6,590
CECO ENVIRONMENTAL CORP COM 125141101 0 5 SH   DFND 2 5 0 0
CECO ENVIRONMENTAL CORP COM 125141101 184 21,792 SH   DFND   21,192 0 600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 228 SH   DFND   228 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 102 18,239 SH   DFND 6 0 0 18,239
CEDAR REALTY TRUST INC COM NEW 150602209 0 45 SH   DFND 2 45 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2 472 SH   DFND 287 472 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 388 69,182 SH   DFND   69,182 0 0
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   DFND   1 0 0
CELADON GROUP INC COM 150838100 0 83 SH   DFND   83 0 0
CELANESE CORP DEL COM SER A 150870103 2 25 SH   DFND 23 25 0 0
CELANESE CORP DEL COM SER A 150870103 36 350 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 70 677 SH   DFND 1 527 0 150
CELANESE CORP DEL COM SER A 150870103 9,322 89,405 SH   DFND 2 82,383 0 7,022
CELANESE CORP DEL COM SER A 150870103 313 3,007 SH   DFND 287 3,007 0 0
CELANESE CORP DEL COM SER A 150870103 1,837 17,626 SH   DFND 11 17,626 0 0
CELANESE CORP DEL COM SER A 150870103 16,129 154,690 SH   DFND 10 57,147 0 97,543
CELANESE CORP DEL COM SER A 150870103 12,059 115,654 SH   DFND 6 34,085 0 81,569
CELANESE CORP DEL COM SER A 150870103 7,611 72,995 SH   DFND   58,277 0 14,718
CELESTICA INC SUB VTG SHS 15101Q108 467 37,800 SH   DFND 6 37,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3 243 SH   DFND 2 243 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,355 594,115 SH   DFND   401,015 0 193,100
CELGENE CORP RIGHT 12/31/2030 151020112 15 10,000 SH   DFND 1 10,000 0 0
CELGENE CORP COM 151020104 37,876 259,747 SH   DFND 2 250,745 0 9,002
CELGENE CORP COM 151020104 5,847 40,098 SH   DFND 20 20,808 225 19,065
CELGENE CORP COM 151020104 3,485 23,900 SH   DFND 26 23,900 0 0
CELGENE CORP COM 151020104 1,522 10,440 SH   OTR 21 80 0 10,360
CELGENE CORP COM 151020104 27,283 187,104 SH   DFND 23 180,599 0 6,505
CELGENE CORP COM 151020104 21,345 146,381 SH   OTR 23 30,212 0 116,169
CELGENE CORP COM 151020104 19,046 130,616 SH   OTR 1 18,144 0 112,472
CELGENE CORP COM 151020104 1,320 9,059 SH   OTR 20 4,866 0 4,193
CELGENE CORP COM 151020104 2,816 19,317 SH   DFND 21 18,692 0 625
CELGENE CORP COM 151020104 4,232 29,027 SH   DFND 33 29,027 0 0
CELGENE CORP COM 151020104 40 277 SH   DFND 287 277 0 0
CELGENE CORP COM 151020104 29 200 SH Put DFND 2 200 0 0
CELGENE CORP COM 151020104 175 1,204 SH Call DFND   1,204 0 0
CELGENE CORP COM 151020104 533,242 3,656,851 SH   DFND 6 3,038,970 0 617,881
CELGENE CORP COM 151020104 120,262 824,733 SH   DFND 10 121,471 0 703,262
CELGENE CORP COM 151020104 43,402 297,642 SH   DFND 1 207,847 0 89,795
CELGENE CORP COM 151020104 101,614 696,848 SH   DFND   610,890 0 85,958
CELGENE CORP COM 151020104 116 802 SH Put DFND   802 0 0
CELGENE CORP COM 151020104 17,747 121,709 SH   OTR   0 39,203 82,506
CELLCOM ISRAEL LTD SHS M2196U109 202 22,066 SH   DFND   22,066 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 96 33,607 SH   DFND 2 33,607 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 76 26,709 SH   DFND 6 0 0 26,709
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,641 923,538 SH   DFND   290,338 0 633,200
CELLECTAR BIOSCIENCES INC COM 15117F302 0 8 SH   DFND   8 0 0
CELLECTIS S A SPONSORED ADS 15117K103 110 3,900 SH   DFND 26 3,900 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,886 66,300 SH   DFND   0 0 66,300
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 123 SH   DFND   123 0 0
CELSION CORPORATION COM PAR NEW 15117N503 3 2,204 SH   DFND   4 0 2,200
CELSIUS HOLDINGS INC COM NEW 15118V207 273 46,311 SH   DFND   46,311 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 681 53,557 SH   DFND 26 53,557 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 0 27 SH   DFND   27 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 598 65,927 SH   DFND 26 65,927 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29,621 3,262,331 SH   DFND   3,242,631 0 19,700
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 0 200 PRN   DFND 2 200 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11,463 10,050,000 PRN   DFND   0 0 10,050,000
CEMPRA INC COM 15130J109 34 10,573 SH   DFND 6 0 0 10,573
CEMPRA INC COM 15130J109 2 618 SH   DFND 2 618 0 0
CEMPRA INC COM 15130J109 2,178 670,206 SH   DFND   566,906 0 103,300
CENOVUS ENERGY INC COM 15135U109 38 3,878 SH   DFND 1 0 0 3,878
CENOVUS ENERGY INC COM 15135U109 5,731 571,996 SH   DFND 6 94,235 0 477,761
CENOVUS ENERGY INC COM 15135U109 30 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,074 107,269 SH   DFND 2 107,269 0 0
CENOVUS ENERGY INC COM 15135U109 10,105 1,008,557 SH   DFND   930,775 0 77,782
CENTENE CORP DEL COM 15135B101 25 260 SH   DFND 33 260 0 0
CENTENE CORP DEL COM 15135B101 118 1,225 SH   DFND 21 1,225 0 0
CENTENE CORP DEL COM 15135B101 21 227 SH   DFND 287 227 0 0
CENTENE CORP DEL COM 15135B101 119,529 1,235,192 SH   DFND 6 1,130,446 0 104,746
CENTENE CORP DEL COM 15135B101 266 2,759 SH   DFND 2 92 0 2,667
CENTENE CORP DEL COM 15135B101 72 746 SH   DFND 1 746 0 0
CENTENE CORP DEL COM 15135B101 17,062 176,315 SH   DFND 10 22,856 0 153,459
CENTENE CORP DEL COM 15135B101 7,146 73,850 SH   DFND   58,874 0 14,976
CENTENNIAL RESOURCE DEV INC CL A 15136A102 35 2,000 SH   DFND 10 2,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 40 2,265 SH   DFND 6 0 0 2,265
CENTENNIAL RESOURCE DEV INC CL A 15136A102 68 3,800 SH   DFND 1 3,800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,243 69,183 SH   DFND 2 69,183 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 146 8,158 SH   DFND   1,058 0 7,100
CENTERPOINT ENERGY INC COM 15189T107 934 31,988 SH   OTR 1 16,272 0 15,716
CENTERPOINT ENERGY INC COM 15189T107 178 6,125 SH   DFND 21 5,565 0 560
CENTERPOINT ENERGY INC COM 15189T107 718 24,590 SH   DFND 20 10,906 240 13,444
CENTERPOINT ENERGY INC COM 15189T107 17,546 600,712 SH   DFND 6 419,242 0 181,470
CENTERPOINT ENERGY INC COM 15189T107 535 18,337 SH   DFND 287 18,337 0 0
CENTERPOINT ENERGY INC COM 15189T107 266 9,140 SH   DFND 2 9,140 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,048 35,890 SH   DFND 23 33,965 0 1,925
CENTERPOINT ENERGY INC COM 15189T107 56,867 1,946,843 SH   DFND 10 621,549 0 1,325,294
CENTERPOINT ENERGY INC COM 15189T107 4,210 144,138 SH   DFND 1 123,994 0 20,144
CENTERPOINT ENERGY INC COM 15189T107 23 815 SH   OTR 20 575 0 240
CENTERPOINT ENERGY INC COM 15189T107 322 11,044 SH   DFND 26 11,044 0 0
CENTERPOINT ENERGY INC COM 15189T107 539 18,480 SH   OTR 23 5,670 0 12,810
CENTERPOINT ENERGY INC COM 15189T107 12,250 419,393 SH   DFND   419,393 0 0
CENTERSTATE BK CORP COM 15201P109 6 228 SH   DFND 287 228 0 0
CENTERSTATE BK CORP COM 15201P109 45 1,700 SH   DFND 1 1,700 0 0
CENTERSTATE BK CORP COM 15201P109 0 15 SH   DFND 2 15 0 0
CENTERSTATE BK CORP COM 15201P109 319 11,905 SH   DFND 6 0 0 11,905
CENTERSTATE BK CORP COM 15201P109 1,056 39,406 SH   DFND   39,406 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 29 SH   DFND 2 29 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 73 18,196 SH   DFND 6 0 0 18,196
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 895 221,073 SH   DFND   221,073 0 0
CENTRAL FD CDA LTD CL A 153501101 25 2,000 SH   DFND 23 2,000 0 0
CENTRAL FD CDA LTD CL A 153501101 126 10,000 SH   DFND 1 0 0 10,000
CENTRAL FED CORP COM NEW 15346Q202 41 17,111 SH   DFND   17,111 0 0
CENTRAL GARDEN & PET CO COM 153527106 90 2,331 SH   DFND 6 0 0 2,331
CENTRAL GARDEN & PET CO COM 153527106 1 44 SH   DFND 287 44 0 0
CENTRAL GARDEN & PET CO COM 153527106 7,488 192,800 SH   DFND 10 61,800 0 131,000
CENTRAL GARDEN & PET CO COM 153527106 0 17 SH   DFND 2 17 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,244 57,794 SH   DFND   57,494 0 300
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 38 1,033 SH   DFND 2 91 0 942
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 289 7,797 SH   DFND 6 0 0 7,797
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,784 47,995 SH   DFND 10 0 0 47,995
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 140 SH   DFND 287 140 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,016 27,342 SH   DFND   25,742 0 1,600
CENTRAL PAC FINL CORP COM NEW 154760409 211 6,580 SH   DFND 6 0 0 6,580
CENTRAL PAC FINL CORP COM NEW 154760409 238 7,400 SH   DFND 10 7,400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 54 1,700 SH   DFND 1 1,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 9 SH   DFND 2 9 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 182 SH   DFND 287 182 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 812 25,246 SH   DFND   21,946 0 3,300
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 3 SH   DFND 2 3 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 48 2,187 SH   DFND 6 0 0 2,187
CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 147 SH   DFND 287 147 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 892 40,004 SH   DFND   36,504 0 3,500
CENTRUS ENERGY CORP CL A 15643U104 129 34,849 SH   DFND   34,849 0 0
CENTURY ALUM CO COM 156431108 1 87 SH   DFND 2 87 0 0
CENTURY ALUM CO COM 156431108 9 593 SH Put DFND 2 593 0 0
CENTURY ALUM CO COM 156431108 9 593 SH Call DFND 2 593 0 0
CENTURY ALUM CO COM 156431108 182 11,005 SH   DFND 6 0 0 11,005
CENTURY ALUM CO COM 156431108 3,325 200,599 SH   DFND   199,781 0 818
CENTURY BANCORP INC MASS CL A NON VTG 156432106 51 643 SH   DFND 6 0 0 643
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 53 SH   DFND 287 53 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,473 18,391 SH   DFND   18,391 0 0
CENTURY CASINOS INC COM 156492100 0 6 SH   DFND 2 6 0 0
CENTURY CASINOS INC COM 156492100 37 4,573 SH   DFND 6 0 0 4,573
CENTURY CASINOS INC COM 156492100 3 396 SH   DFND 287 396 0 0
CENTURY CASINOS INC COM 156492100 1,532 186,673 SH   DFND   167,773 0 18,900
CENTURY CMNTYS INC COM 156504300 8 333 SH   DFND 287 333 0 0
CENTURY CMNTYS INC COM 156504300 2 105 SH   DFND 2 5 0 100
CENTURY CMNTYS INC COM 156504300 252 10,214 SH   DFND 6 6,000 0 4,214
CENTURY CMNTYS INC COM 156504300 967 39,165 SH   DFND   28,965 0 10,200
CENTURYLINK INC COM 156700106 9 485 SH   OTR 20 355 0 130
CENTURYLINK INC COM 156700106 414 21,923 SH   DFND 2 21,923 0 0
CENTURYLINK INC COM 156700106 3,557 188,213 SH   DFND 10 94,023 0 94,190
CENTURYLINK INC COM 156700106 276 14,606 SH   DFND 20 6,347 145 8,114
CENTURYLINK INC COM 156700106 48 2,572 SH   DFND 21 2,222 0 350
CENTURYLINK INC COM 156700106 352 18,640 SH   DFND 23 17,455 0 1,185
CENTURYLINK INC COM 156700106 136 7,200 SH   DFND 26 7,200 0 0
CENTURYLINK INC COM 156700106 929 49,155 SH   DFND 1 41,527 0 7,628
CENTURYLINK INC COM 156700106 8,493 449,402 SH   DFND 6 177,366 0 272,036
CENTURYLINK INC COM 156700106 27 1,443 SH Call DFND 2 1,443 0 0
CENTURYLINK INC COM 156700106 28 1,500 SH   OTR 21 0 0 1,500
CENTURYLINK INC COM 156700106 226 11,982 SH   OTR 1 6,925 0 5,057
CENTURYLINK INC COM 156700106 100 5,324 SH   DFND 287 5,324 0 0
CENTURYLINK INC COM 156700106 24 1,291 SH Call DFND   1,291 0 0
CENTURYLINK INC COM 156700106 37 2,000 SH Put DFND   2,000 0 0
CENTURYLINK INC COM 156700106 114 6,080 SH   OTR 23 1,830 0 4,250
CENTURYLINK INC COM 156700106 8,494 449,451 SH   DFND   449,451 0 0
CERNER CORP COM 156782104 460 6,460 SH   DFND 26 6,460 0 0
CERNER CORP COM 156782104 3,272 45,883 SH   DFND 33 45,883 0 0
CERNER CORP COM 156782104 15,408 216,042 SH   DFND 6 86,332 0 129,710
CERNER CORP COM 156782104 536 7,519 SH   DFND 1 7,519 0 0
CERNER CORP COM 156782104 171 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 6,494 91,062 SH   DFND 10 71,976 0 19,086
CERNER CORP COM 156782104 24 346 SH   DFND 2 346 0 0
CERNER CORP COM 156782104 246 3,451 SH   DFND 287 3,451 0 0
CERNER CORP COM 156782104 82,100 1,151,150 SH   DFND   1,151,150 0 0
CERUS CORP COM 157085101 3,497 1,281,212 SH   DFND 26 1,281,212 0 0
CERUS CORP COM 157085101 62 22,768 SH   DFND 6 0 0 22,768
CERUS CORP COM 157085101 19 7,101 SH   DFND 2 7,101 0 0
CERUS CORP COM 157085101 903 330,950 SH   DFND   330,950 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 8 SH   DFND   8 0 0
CEVA INC COM 157210105 5 126 SH   DFND 2 126 0 0
CEVA INC COM 157210105 3 72 SH   DFND 287 72 0 0
CEVA INC COM 157210105 202 4,732 SH   DFND 6 0 0 4,732
CEVA INC COM 157210105 620 14,509 SH   DFND   14,309 0 200
CF INDS HLDGS INC COM 125269100 0 8 SH   DFND 1 8 0 0
CF INDS HLDGS INC COM 125269100 72,341 2,057,496 SH   DFND 6 1,716,454 0 341,042
CF INDS HLDGS INC COM 125269100 1,702 48,409 SH   DFND 11 48,409 0 0
CF INDS HLDGS INC COM 125269100 13,782 391,991 SH   DFND 10 243,868 0 148,123
CF INDS HLDGS INC COM 125269100 67 1,919 SH   DFND 2 1,919 0 0
CF INDS HLDGS INC COM 125269100 31,761 903,345 SH   DFND   903,345 0 0
CF INDS HLDGS INC COM 125269100 26 750 SH Call DFND 2 750 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 66 18,200 SH   DFND   18,200 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,230 31,062 SH   DFND   31,062 0 0
CHANNELADVISOR CORP COM 159179100 64 5,593 SH   DFND 6 0 0 5,593
CHANNELADVISOR CORP COM 159179100 18 1,609 SH   DFND 2 1,609 0 0
CHANNELADVISOR CORP COM 159179100 531 46,226 SH   DFND   28,626 0 17,600
CHARLES RIV LABS INTL INC COM 159864107 104 972 SH   DFND 6 0 0 972
CHARLES RIV LABS INTL INC COM 159864107 0 5 SH   DFND 2 5 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,310 21,390 SH   DFND 10 4,290 0 17,100
CHARLES RIV LABS INTL INC COM 159864107 70 655 SH   DFND 287 655 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,609 61,191 SH   DFND   43,643 0 17,548
CHART INDS INC COM PAR $0.01 16115Q308 453 11,567 SH   DFND 6 4,800 0 6,767
CHART INDS INC COM PAR $0.01 16115Q308 2,008 51,204 SH   DFND 10 0 0 51,204
CHART INDS INC COM PAR $0.01 16115Q308 1 46 SH   DFND 2 46 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8 224 SH   DFND 287 224 0 0
CHART INDS INC COM PAR $0.01 16115Q308 944 24,085 SH   DFND 1 18,185 0 5,900
CHART INDS INC COM PAR $0.01 16115Q308 2,006 51,156 SH   DFND   43,925 0 7,231
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,561 4,296 SH   DFND 1 1,704 0 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 16 SH   DFND 287 16 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 168 464 SH   DFND 33 464 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 64 177 SH   DFND 23 177 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 63,774 175,484 SH   DFND 6 55,917 0 119,567
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,134 25,135 SH   DFND 2 24,813 0 322
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 52 SH   OTR 23 0 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,195 44,563 SH   DFND 10 28,823 0 15,740
CHARTER COMMUNICATIONS INC N CL A 16119P108 56,320 154,974 SH   DFND   99,819 0 55,155
CHARTER FINL CORP MD COM 16122W108 50 2,717 SH   DFND 6 0 0 2,717
CHARTER FINL CORP MD COM 16122W108 0 16 SH   DFND 2 16 0 0
CHARTER FINL CORP MD COM 16122W108 3 181 SH   DFND 287 181 0 0
CHARTER FINL CORP MD COM 16122W108 959 51,798 SH   DFND   51,798 0 0
CHASE CORP COM 16150R104 175 1,577 SH   DFND 6 0 0 1,577
CHASE CORP COM 16150R104 8 77 SH   DFND 287 77 0 0
CHASE CORP COM 16150R104 3 35 SH   DFND 2 35 0 0
CHASE CORP COM 16150R104 2,043 18,348 SH   DFND   18,248 0 100
CHATHAM LODGING TR COM 16208T102 17 808 SH   DFND 2 433 0 375
CHATHAM LODGING TR COM 16208T102 3 145 SH   DFND 287 145 0 0
CHATHAM LODGING TR COM 16208T102 21 1,000 SH   DFND 1 1,000 0 0
CHATHAM LODGING TR COM 16208T102 181 8,527 SH   DFND 6 0 0 8,527
CHATHAM LODGING TR COM 16208T102 285 13,400 SH   DFND 10 13,400 0 0
CHATHAM LODGING TR COM 16208T102 1,736 81,429 SH   DFND   79,529 0 1,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 96 849 SH   DFND 2 849 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 500 SH   OTR 1 0 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 58 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,327 11,643 SH   DFND 10 9,754 0 1,889
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,177 369,909 SH   DFND 6 343,639 0 26,270
CHECK POINT SOFTWARE TECH LT ORD M22465104 141 1,245 SH   OTR 23 450 0 795
CHECK POINT SOFTWARE TECH LT ORD M22465104 798 7,003 SH   DFND 1 6,903 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 91 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 665 5,840 SH   DFND 23 5,840 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,834 252,890 SH   DFND   231,491 0 21,399
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 390 SH   OTR 20 0 0 390
CHEESECAKE FACTORY INC COM 163072101 417 9,911 SH   DFND 6 0 0 9,911
CHEESECAKE FACTORY INC COM 163072101 21 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 239 5,675 SH   DFND 2 5,675 0 0
CHEESECAKE FACTORY INC COM 163072101 14 352 SH Call DFND 2 352 0 0
CHEESECAKE FACTORY INC COM 163072101 25,413 603,359 SH   DFND   572,428 0 30,931
CHEETAH MOBILE INC ADR 163075104 21 2,600 SH   DFND 2 0 0 2,600
CHEETAH MOBILE INC ADR 163075104 15 1,892 SH   DFND   1,092 0 800
CHEFS WHSE INC COM 163086101 1 81 SH   DFND 2 81 0 0
CHEFS WHSE INC COM 163086101 2 114 SH   DFND 287 114 0 0
CHEFS WHSE INC COM 163086101 83 4,328 SH   DFND 6 0 0 4,328
CHEFS WHSE INC COM 163086101 1,299 67,338 SH   DFND   13,138 0 54,200
CHEGG INC COM 163092109 2 172 SH   DFND 287 172 0 0
CHEGG INC COM 163092109 5 366 SH   DFND 2 366 0 0
CHEGG INC COM 163092109 311 21,017 SH   DFND 6 0 0 21,017
CHEGG INC COM 163092109 11,210 755,429 SH   DFND   755,429 0 0
CHEMED CORP NEW COM 16359R103 706 3,497 SH   DFND 6 0 0 3,497
CHEMED CORP NEW COM 16359R103 80 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 5 26 SH   DFND 287 26 0 0
CHEMED CORP NEW COM 16359R103 2,633 13,036 SH   DFND 10 800 0 12,236
CHEMED CORP NEW COM 16359R103 103 513 SH   DFND 2 513 0 0
CHEMED CORP NEW COM 16359R103 18,790 92,998 SH   DFND   84,880 0 8,118
CHEMICAL FINL CORP COM 163731102 118 2,268 SH   DFND 1 2,268 0 0
CHEMICAL FINL CORP COM 163731102 823 15,758 SH   DFND 6 0 0 15,758
CHEMICAL FINL CORP COM 163731102 2 50 SH   DFND 287 50 0 0
CHEMICAL FINL CORP COM 163731102 3,704 70,881 SH   DFND 10 13,200 0 57,681
CHEMICAL FINL CORP COM 163731102 1 24 SH   DFND 2 24 0 0
CHEMICAL FINL CORP COM 163731102 3,145 60,188 SH   DFND   60,188 0 0
CHEMOCENTRYX INC COM 16383L106 4 660 SH   DFND 2 660 0 0
CHEMOCENTRYX INC COM 16383L106 39 5,387 SH   DFND 6 0 0 5,387
CHEMOCENTRYX INC COM 16383L106 682 91,921 SH   DFND 26 91,921 0 0
CHEMOCENTRYX INC COM 16383L106 1,616 217,914 SH   DFND   216,814 0 1,100
CHEMOURS CO COM 163851108 518 10,241 SH   DFND 23 10,241 0 0
CHEMOURS CO COM 163851108 192 3,813 SH   DFND 6 0 0 3,813
CHEMOURS CO COM 163851108 227 4,500 SH   DFND 10 4,500 0 0
CHEMOURS CO COM 163851108 23 460 SH   OTR 1 0 0 460
CHEMOURS CO COM 163851108 155 3,079 SH   OTR 23 2,132 0 947
CHEMOURS CO COM 163851108 3,834 75,772 SH   DFND 2 59,799 0 15,973
CHEMOURS CO COM 163851108 12 250 SH   DFND 20 250 0 0
CHEMOURS CO COM 163851108 222 4,395 SH   DFND 1 2,539 0 1,856
CHEMOURS CO COM 163851108 14 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 45,966 908,250 SH   DFND   698,332 0 209,918
CHEMOURS CO COM 163851108 38 760 SH   OTR   0 0 760
CHEMUNG FINL CORP COM 164024101 33 705 SH   DFND 6 0 0 705
CHEMUNG FINL CORP COM 164024101 2 51 SH   DFND 287 51 0 0
CHEMUNG FINL CORP COM 164024101 0 1 SH   DFND 2 1 0 0
CHEMUNG FINL CORP COM 164024101 354 7,530 SH   DFND   7,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,965 154,649 SH   DFND 6 21,285 0 133,364
CHENIERE ENERGY INC COM NEW 16411R208 314,248 6,977,108 SH   DFND 11 6,707,228 0 269,880
CHENIERE ENERGY INC COM NEW 16411R208 2,924 64,937 SH   DFND 10 64,937 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34 770 SH   DFND 33 770 0 0
CHENIERE ENERGY INC COM NEW 16411R208 91 2,039 SH   DFND 1 2,039 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,038 23,056 SH   DFND 2 22,070 0 986
CHENIERE ENERGY INC COM NEW 16411R208 39,876 885,361 SH   DFND   457,792 0 427,569
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 7,287 10,523,000 PRN   DFND 2 10,523,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 381 13,225 SH   DFND 2 12,328 0 897
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,294 183,700 SH   DFND   183,700 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 95 3,800 SH   DFND   0 0 3,800
CHEROKEE INC DEL NEW COM 16444H102 26 9,619 SH   DFND   9,619 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 3 SH   DFND 2 3 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 279 SH   DFND 287 279 0 0
CHERRY HILL MTG INVT CORP COM 164651101 47 2,607 SH   DFND 6 0 0 2,607
CHERRY HILL MTG INVT CORP COM 164651101 2,027 112,007 SH   DFND   108,307 0 3,700
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 186 249,000 PRN   DFND 2 249,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 64 14,920 SH   DFND 1 14,920 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,544 359,231 SH   DFND 6 0 0 359,231
CHESAPEAKE ENERGY CORP COM 165167107 36 8,462 SH Call DFND 2 8,462 0 0
CHESAPEAKE ENERGY CORP COM 165167107 491 114,195 SH   DFND 10 114,195 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 304 SH   DFND 2 304 0 0
CHESAPEAKE ENERGY CORP COM 165167107 103 24,002 SH   DFND   24,002 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 28 13,421 SH   DFND   13,421 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 352 13,061 SH   DFND 6 0 0 13,061
CHESAPEAKE LODGING TR SH BEN INT 165240102 35 1,300 SH   DFND 1 1,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 180 6,700 SH   DFND 10 6,700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 36 SH   DFND 2 36 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 184 SH   DFND 287 184 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 311 11,548 SH   DFND 11 0 0 11,548
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,714 63,583 SH   DFND   63,583 0 0
CHESAPEAKE UTILS CORP COM 165303108 42 544 SH   DFND 2 11 0 533
CHESAPEAKE UTILS CORP COM 165303108 4 53 SH   DFND 287 53 0 0
CHESAPEAKE UTILS CORP COM 165303108 82 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 273 3,491 SH   DFND 6 0 0 3,491
CHESAPEAKE UTILS CORP COM 165303108 950 12,143 SH   DFND   11,143 0 1,000
CHEVRON CORP NEW COM 166764100 826 7,035 SH   DFND 26 7,035 0 0
CHEVRON CORP NEW COM 166764100 23,076 196,399 SH   DFND 1 152,026 0 44,373
CHEVRON CORP NEW COM 166764100 940 8,000 SH Put DFND 26 8,000 0 0
CHEVRON CORP NEW COM 166764100 465 3,960 SH   DFND 21 3,648 0 312
CHEVRON CORP NEW COM 166764100 1,022 8,706 SH   DFND 33 8,706 0 0
CHEVRON CORP NEW COM 166764100 2,308 19,644 SH   DFND 20 8,428 372 10,844
CHEVRON CORP NEW COM 166764100 11 99 SH   DFND 287 99 0 0
CHEVRON CORP NEW COM 166764100 178,188 1,516,497 SH   DFND 6 368,001 0 1,148,496
CHEVRON CORP NEW COM 166764100 13,492 114,832 SH   DFND 23 108,796 0 6,036
CHEVRON CORP NEW COM 166764100 85,541 728,014 SH   DFND 10 639,195 0 88,819
CHEVRON CORP NEW COM 166764100 505 4,299 SH   DFND 2 1,061 0 3,238
CHEVRON CORP NEW COM 166764100 1,290 10,982 SH   OTR 20 6,638 0 4,344
CHEVRON CORP NEW COM 166764100 474 4,038 SH Put DFND 2 4,038 0 0
CHEVRON CORP NEW COM 166764100 225 1,920 SH   OTR 21 0 0 1,920
CHEVRON CORP NEW COM 166764100 81 695 SH Call DFND 2 695 0 0
CHEVRON CORP NEW COM 166764100 4,262 36,280 SH   OTR 1 10,351 0 25,929
CHEVRON CORP NEW COM 166764100 10,841 92,268 SH   OTR 23 18,041 0 74,227
CHEVRON CORP NEW COM 166764100 173 1,479 SH Put DFND   1,479 0 0
CHEVRON CORP NEW COM 166764100 7,075 60,216 SH   OTR   0 34,017 26,199
CHEVRON CORP NEW COM 166764100 186 1,590 SH Call DFND   1,590 0 0
CHEVRON CORP NEW COM 166764100 34,181 290,907 SH   DFND   172,801 0 118,106
CHIASMA INC COM 16706W102 20 8,200 SH   DFND   8,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,474 87,742 SH   DFND 6 65,493 0 22,249
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 83 SH   DFND 1 83 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 241 14,350 SH   DFND 2 14,350 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,264 75,284 SH   DFND   75,284 0 0
CHICOS FAS INC COM 168615102 106 11,909 SH   DFND 2 11,909 0 0
CHICOS FAS INC COM 168615102 254 28,395 SH   DFND 6 0 0 28,395
CHICOS FAS INC COM 168615102 9,685 1,082,193 SH   DFND   1,059,698 0 22,495
CHILDRENS PL INC COM 168905107 771 6,530 SH   DFND 6 2,721 0 3,809
CHILDRENS PL INC COM 168905107 108 919 SH   DFND 2 919 0 0
CHILDRENS PL INC COM 168905107 8,881 75,169 SH   DFND 10 1,200 0 73,969
CHILDRENS PL INC COM 168905107 12 103 SH   DFND 287 103 0 0
CHILDRENS PL INC COM 168905107 9,840 83,292 SH   DFND   58,131 0 25,161
CHIMERA INVT CORP COM NEW 16934Q208 158 8,383 SH   DFND 2 8,283 0 100
CHIMERA INVT CORP COM NEW 16934Q208 1,500 79,310 SH   DFND 10 79,310 0 0
CHIMERA INVT CORP COM NEW 16934Q208 30 1,600 SH   DFND 1 1,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 72 3,832 SH   DFND 6 0 0 3,832
CHIMERA INVT CORP COM NEW 16934Q208 307 16,239 SH   DFND 287 16,239 0 0
CHIMERA INVT CORP COM NEW 16934Q208 11,918 629,916 SH   DFND   527,890 0 102,026
CHIMERIX INC COM 16934W106 53 10,284 SH   DFND 6 0 0 10,284
CHIMERIX INC COM 16934W106 21 4,044 SH   DFND 2 4,044 0 0
CHIMERIX INC COM 16934W106 996 189,888 SH   DFND   189,888 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 410 79,037 SH   DFND   79,037 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 27 303 SH   DFND 2 303 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 12,868 139,464 SH   DFND   137,364 0 2,100
CHINA CORD BLOOD CORP SHS G21107100 160 14,399 SH   DFND   0 0 14,399
CHINA CUST RELATIONS CNTR IN COM G2118P102 28 1,700 SH   DFND   0 0 1,700
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 628 25,721 SH   DFND   25,721 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 140 114,207 SH   DFND   114,207 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 64 56,400 SH   DFND   56,400 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,316 220,333 SH   DFND   219,633 0 700
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 356 3,000 SH   DFND 26 3,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 103 869 SH   DFND 2 0 0 869
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 69 585 SH   DFND 1 585 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,987 50,390 SH   DFND   49,890 0 500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,141 81,890 SH   DFND 10 40,945 0 40,945
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61 1,220 SH   DFND 1 1,220 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,667 131,854 SH   DFND   131,854 0 0
CHINA NEW BORUN CORP ADR 16890T105 3 3,000 SH   DFND   3,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,087 53,948 SH   DFND 10 26,974 0 26,974
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,813 103,135 SH   DFND   102,135 0 1,000
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 606 17,642 SH   DFND   17,642 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 320 SH   DFND   320 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,383 46,631 SH   DFND   46,331 0 300
CHINA XD PLASTICS CO LTD COM 16948F107 105 22,400 SH   DFND   22,400 0 0
CHINA YUCHAI INTL LTD COM G21082105 201 9,071 SH   DFND   571 0 8,500
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 3 200 SH   DFND   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,082 16,511 SH   DFND 6 3,761 0 12,750
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,182 3,843 SH   DFND 10 3,843 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 56 SH   DFND 33 56 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,742 12,159 SH   DFND 2 9,050 0 3,109
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 16 SH   DFND 1 0 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 36 117 SH   DFND 287 117 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,746 57,649 SH   DFND   57,649 0 0
CHOICE HOTELS INTL INC COM 169905106 153 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 323 5,062 SH   DFND 10 5,062 0 0
CHOICE HOTELS INTL INC COM 169905106 43 674 SH   DFND 6 0 0 674
CHOICE HOTELS INTL INC COM 169905106 58 923 SH   DFND 287 923 0 0
CHOICE HOTELS INTL INC COM 169905106 134 2,112 SH   DFND 2 2,112 0 0
CHOICE HOTELS INTL INC COM 169905106 7,269 113,768 SH   DFND   94,561 0 19,207
CHROMADEX CORP COM NEW 171077407 0 72 SH   DFND   72 0 0
CHUBB LIMITED COM H1467J104 1,847 12,962 SH   OTR 23 3,738 0 9,224
CHUBB LIMITED COM H1467J104 90,069 631,845 SH   DFND 6 452,928 0 178,917
CHUBB LIMITED COM H1467J104 3,399 23,849 SH   DFND 23 22,169 0 1,680
CHUBB LIMITED COM H1467J104 576 4,041 SH   DFND 21 3,611 0 430
CHUBB LIMITED COM H1467J104 2,763 19,389 SH   DFND 2 17,235 0 2,154
CHUBB LIMITED COM H1467J104 80 564 SH   OTR 20 339 0 225
CHUBB LIMITED COM H1467J104 108 760 SH   DFND 33 760 0 0
CHUBB LIMITED COM H1467J104 3,064 21,495 SH   OTR 1 7,777 0 13,718
CHUBB LIMITED COM H1467J104 1,066 7,485 SH   DFND 26 7,485 0 0
CHUBB LIMITED COM H1467J104 2,080 14,592 SH   DFND 20 6,491 277 7,824
CHUBB LIMITED COM H1467J104 25,799 180,988 SH   DFND   177,522 0 3,466
CHUBB LIMITED COM H1467J104 141 990 SH   DFND 287 990 0 0
CHUBB LIMITED COM H1467J104 146 1,030 SH   OTR 21 0 0 1,030
CHUBB LIMITED COM H1467J104 72,164 506,242 SH   DFND 10 143,028 0 363,214
CHUBB LIMITED COM H1467J104 16,968 119,032 SH   DFND 1 107,128 0 11,904
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 123,909 3,632,644 SH   DFND 6 3,632,644 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 965 28,300 SH   DFND   27,600 0 700
CHURCH & DWIGHT INC COM 171340102 214 4,424 SH   DFND 1 2,994 0 1,430
CHURCH & DWIGHT INC COM 171340102 519 10,730 SH   DFND 23 10,730 0 0
CHURCH & DWIGHT INC COM 171340102 1,078 22,260 SH   OTR 23 6,000 0 16,260
CHURCH & DWIGHT INC COM 171340102 70 1,461 SH   DFND 2 661 0 800
CHURCH & DWIGHT INC COM 171340102 31 650 SH   DFND 33 650 0 0
CHURCH & DWIGHT INC COM 171340102 1,261 26,034 SH   OTR 1 0 0 26,034
CHURCH & DWIGHT INC COM 171340102 9 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 96 2,000 SH   DFND 21 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 193 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 12,137 250,514 SH   DFND 6 55,753 0 194,761
CHURCH & DWIGHT INC COM 171340102 6,787 140,101 SH   DFND 10 46,559 0 93,542
CHURCH & DWIGHT INC COM 171340102 147 3,035 SH   DFND 287 3,035 0 0
CHURCH & DWIGHT INC COM 171340102 17,119 353,339 SH   DFND   342,055 0 11,284
CHURCHILL DOWNS INC COM 171484108 8 42 SH   DFND 2 42 0 0
CHURCHILL DOWNS INC COM 171484108 4 23 SH   DFND 287 23 0 0
CHURCHILL DOWNS INC COM 171484108 617 2,995 SH   DFND 6 0 0 2,995
CHURCHILL DOWNS INC COM 171484108 2,227 10,801 SH   DFND   10,552 0 249
CHUYS HLDGS INC COM 171604101 1 78 SH   DFND 2 78 0 0
CHUYS HLDGS INC COM 171604101 77 3,662 SH   DFND 6 0 0 3,662
CHUYS HLDGS INC COM 171604101 1,851 87,960 SH   DFND   86,860 0 1,100
CIDARA THERAPEUTICS INC COM 171757107 898 110,930 SH   DFND 26 110,930 0 0
CIDARA THERAPEUTICS INC COM 171757107 551 68,082 SH   DFND   68,082 0 0
CIENA CORP COM NEW 171779309 8 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 629 28,649 SH   DFND 2 28,649 0 0
CIENA CORP COM NEW 171779309 2 109 SH Call DFND 2 109 0 0
CIENA CORP COM NEW 171779309 1,886 85,864 SH   DFND 6 21,200 0 64,664
CIENA CORP COM NEW 171779309 1 50 SH   DFND 1 50 0 0
CIENA CORP COM NEW 171779309 1 89 SH   DFND 287 89 0 0
CIENA CORP COM NEW 171779309 11,371 517,578 SH   DFND   508,781 0 8,797
CIENA CORP NOTE 3.750%10/1 171779AJ0 7,257 6,001,000 PRN   DFND 2 6,001,000 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 13,756 11,375,000 PRN   DFND   10,000,000 0 1,375,000
CIENA CORP DEBT 4.000%12/1 171779AK7 3,321 2,500,000 PRN   DFND 2 2,500,000 0 0
CIGNA CORPORATION COM 125509109 2,422 12,958 SH   DFND 26 12,958 0 0
CIGNA CORPORATION COM 125509109 308 1,649 SH   OTR 21 0 0 1,649
CIGNA CORPORATION COM 125509109 2,182 11,677 SH   DFND 20 6,725 90 4,862
CIGNA CORPORATION COM 125509109 4,278 22,887 SH   DFND 23 21,797 0 1,090
CIGNA CORPORATION COM 125509109 2,095 11,207 SH   OTR 23 3,605 0 7,602
CIGNA CORPORATION COM 125509109 57 309 SH   OTR 20 224 0 85
CIGNA CORPORATION COM 125509109 72 387 SH   DFND 33 387 0 0
CIGNA CORPORATION COM 125509109 48,437 259,109 SH   DFND 6 148,048 0 111,061
CIGNA CORPORATION COM 125509109 3,984 21,315 SH   DFND 2 10,991 0 10,324
CIGNA CORPORATION COM 125509109 581 3,110 SH   DFND 287 3,110 0 0
CIGNA CORPORATION COM 125509109 16,807 89,909 SH   DFND 1 75,116 0 14,793
CIGNA CORPORATION COM 125509109 342 1,833 SH   DFND 21 1,623 0 210
CIGNA CORPORATION COM 125509109 129,077 690,476 SH   DFND 10 95,879 0 594,597
CIGNA CORPORATION COM 125509109 8,212 43,930 SH   DFND   24,917 0 19,013
CIGNA CORPORATION COM 125509109 4,071 21,778 SH   OTR 1 7,435 0 14,343
CIGNA CORPORATION COM 125509109 446 2,387 SH   OTR   0 650 1,737
CIM COML TR CORP COM 125525105 42 2,500 SH   DFND 2 2,500 0 0
CIM COML TR CORP COM 125525105 124 7,434 SH   DFND   7,434 0 0
CIMAREX ENERGY CO COM 171798101 41 362 SH   DFND 33 362 0 0
CIMAREX ENERGY CO COM 171798101 116 1,023 SH   DFND 1 1,023 0 0
CIMAREX ENERGY CO COM 171798101 7,921 69,685 SH   DFND 6 16,536 0 53,149
CIMAREX ENERGY CO COM 171798101 2,066 18,184 SH   DFND 2 17,192 0 992
CIMAREX ENERGY CO COM 171798101 13,815 121,540 SH   DFND 10 34,662 0 86,878
CIMAREX ENERGY CO COM 171798101 6 61 SH   DFND 287 61 0 0
CIMAREX ENERGY CO COM 171798101 5,188 45,642 SH   DFND   18,642 0 27,000
CIMPRESS N V SHS EURO N20146101 1 16 SH   DFND 287 16 0 0
CIMPRESS N V SHS EURO N20146101 39 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 1,974 20,215 SH   DFND   16,715 0 3,500
CIMPRESS N V SHS EURO N20146101 11 117 SH   DFND 2 117 0 0
CIMPRESS N V SHS EURO N20146101 542 5,553 SH   DFND 6 0 0 5,553
CINCINNATI BELL INC NEW COM NEW 171871502 183 9,269 SH   DFND 6 0 0 9,269
CINCINNATI BELL INC NEW COM NEW 171871502 3 157 SH   DFND 287 157 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 49 SH   DFND 2 49 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 20 1,040 SH   DFND 1 1,040 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 684 34,474 SH   DFND   34,474 0 0
CINCINNATI FINL CORP COM 172062101 31 410 SH   DFND 1 410 0 0
CINCINNATI FINL CORP COM 172062101 140 1,840 SH   DFND 287 1,840 0 0
CINCINNATI FINL CORP COM 172062101 12,233 159,770 SH   DFND 6 72,511 0 87,259
CINCINNATI FINL CORP COM 172062101 26 349 SH   DFND 2 349 0 0
CINCINNATI FINL CORP COM 172062101 8,705 113,692 SH   DFND 10 113,025 0 667
CINCINNATI FINL CORP COM 172062101 19 254 SH   DFND 33 254 0 0
CINCINNATI FINL CORP COM 172062101 5,549 72,481 SH   DFND   67,781 0 4,700
CINEMARK HOLDINGS INC COM 17243V102 79 2,193 SH   DFND 6 0 0 2,193
CINEMARK HOLDINGS INC COM 17243V102 1,011 27,940 SH   DFND 2 587 0 27,353
CINEMARK HOLDINGS INC COM 17243V102 17 483 SH   DFND 1 483 0 0
CINEMARK HOLDINGS INC COM 17243V102 142 3,942 SH   DFND 287 3,942 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,753 158,893 SH   DFND 10 21,908 0 136,985
CINEMARK HOLDINGS INC COM 17243V102 8,922 246,409 SH   DFND   246,409 0 0
CINER RES LP COM UNIT LTD 172464109 225 9,000 SH   DFND   9,000 0 0
CINTAS CORP COM 172908105 354 2,457 SH   DFND 287 2,457 0 0
CINTAS CORP COM 172908105 37 261 SH   DFND 2 261 0 0
CINTAS CORP COM 172908105 7,228 50,099 SH   DFND 6 9,709 0 40,390
CINTAS CORP COM 172908105 5,102 35,363 SH   DFND 10 35,261 0 102
CINTAS CORP COM 172908105 173 1,205 SH   DFND 1 1,205 0 0
CINTAS CORP COM 172908105 67,182 465,640 SH   DFND   455,177 0 10,463
CIRCOR INTL INC COM 17273K109 51 942 SH   DFND 2 942 0 0
CIRCOR INTL INC COM 17273K109 1 36 SH   DFND 287 36 0 0
CIRCOR INTL INC COM 17273K109 198 3,646 SH   DFND 6 0 0 3,646
CIRCOR INTL INC COM 17273K109 618 11,371 SH   DFND   11,371 0 0
CIRRUS LOGIC INC COM 172755100 435 8,160 SH   DFND 1 6,210 0 1,950
CIRRUS LOGIC INC COM 172755100 764 14,340 SH   DFND 6 0 0 14,340
CIRRUS LOGIC INC COM 172755100 133 2,500 SH   DFND 26 2,500 0 0
CIRRUS LOGIC INC COM 172755100 87 1,636 SH   DFND 2 1,636 0 0
CIRRUS LOGIC INC COM 172755100 1 33 SH   DFND 287 33 0 0
CIRRUS LOGIC INC COM 172755100 21,018 394,193 SH   DFND   139,049 0 255,144
CISCO SYS INC COM 17275R102 22,783 677,473 SH   DFND 1 548,281 0 129,192
CISCO SYS INC COM 17275R102 36,432 1,083,326 SH   DFND 2 1,078,766 0 4,560
CISCO SYS INC COM 17275R102 45 1,366 SH   DFND 287 1,366 0 0
CISCO SYS INC COM 17275R102 8,383 249,298 SH   OTR 23 52,775 0 196,523
CISCO SYS INC COM 17275R102 20 600 SH Put DFND 2 600 0 0
CISCO SYS INC COM 17275R102 96 2,880 SH   OTR 20 1,065 0 1,815
CISCO SYS INC COM 17275R102 5,713 169,895 SH   OTR 1 32,855 0 137,040
CISCO SYS INC COM 17275R102 1,464 43,558 SH   DFND 26 43,558 0 0
CISCO SYS INC COM 17275R102 698 20,779 SH   DFND 21 19,759 0 1,020
CISCO SYS INC COM 17275R102 215 6,405 SH   OTR 21 0 0 6,405
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CONCHO RES INC COM 20605P101 17 132 SH Call DFND 2 132 0 0
CONCHO RES INC COM 20605P101 3,390 25,737 SH   DFND 2 25,737 0 0
CONCHO RES INC COM 20605P101 723 5,493 SH   OTR 23 2,118 0 3,375
CONCHO RES INC COM 20605P101 923 7,008 SH   DFND 26 7,008 0 0
CONCHO RES INC COM 20605P101 52 401 SH   OTR 20 294 0 107
CONCHO RES INC COM 20605P101 16,733 127,041 SH   DFND 6 45,042 0 81,999
CONCHO RES INC COM 20605P101 1,300 9,876 SH   DFND 11 9,876 0 0
CONCHO RES INC COM 20605P101 1,856 14,096 SH   DFND 20 6,993 122 6,981
CONCHO RES INC COM 20605P101 2,708 20,565 SH   OTR 1 8,040 0 12,525
CONCHO RES INC COM 20605P101 2,350 17,845 SH   DFND 23 16,871 0 974
CONCHO RES INC COM 20605P101 10,449 79,333 SH   DFND 1 65,933 0 13,400
CONCHO RES INC COM 20605P101 190 1,449 SH   OTR   0 375 1,074
CONCHO RES INC COM 20605P101 11,891 90,279 SH   DFND   65,804 0 24,475
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 45 13,000 SH   DFND   13,000 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 78 66,600 SH   DFND 2 66,600 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 181 153,699 SH   DFND   153,699 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 122 11,701 SH   DFND   11,701 0 0
CONDUENT INC COM 206787103 856 54,638 SH   DFND 2 54,492 0 146
CONDUENT INC COM 206787103 185 11,853 SH   DFND 10 11,853 0 0
CONDUENT INC COM 206787103 61 3,914 SH   DFND 6 0 0 3,914
CONDUENT INC COM 206787103 27 1,732 SH   DFND 287 1,732 0 0
CONDUENT INC COM 206787103 1 100 SH   DFND 1 100 0 0
CONDUENT INC COM 206787103 11,562 737,874 SH   DFND   672,374 0 65,500
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3,501 221,080 SH   DFND   221,080 0 0
CONFORMIS INC COM 20717E101 0 73 SH   DFND 2 73 0 0
CONFORMIS INC COM 20717E101 31 8,844 SH   DFND 6 0 0 8,844
CONFORMIS INC COM 20717E101 74 21,048 SH   DFND 26 21,048 0 0
CONFORMIS INC COM 20717E101 190 54,250 SH   DFND   27,850 0 26,400
CONMED CORP COM 207410101 2 41 SH   DFND 287 41 0 0
CONMED CORP COM 207410101 404 7,700 SH   DFND 10 7,700 0 0
CONMED CORP COM 207410101 1 34 SH   DFND 2 34 0 0
CONMED CORP COM 207410101 317 6,060 SH   DFND 6 0 0 6,060
CONMED CORP COM 207410101 1,089 20,768 SH   DFND   19,668 0 1,100
CONNECTICUT WTR SVC INC COM 207797101 3 52 SH   DFND 287 52 0 0
CONNECTICUT WTR SVC INC COM 207797101 932 15,728 SH   DFND 6 13,286 0 2,442
CONNECTICUT WTR SVC INC COM 207797101 41 700 SH   DFND 1 700 0 0
CONNECTICUT WTR SVC INC COM 207797101 7 128 SH   DFND 2 128 0 0
CONNECTICUT WTR SVC INC COM 207797101 503 8,488 SH   DFND   8,488 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 6 260 SH   DFND 287 260 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 163 6,666 SH   DFND 6 0 0 6,666
CONNECTONE BANCORP INC NEW COM 20786W107 0 9 SH   DFND 2 9 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 6,168 250,743 SH   DFND   249,243 0 1,500
CONNS INC COM 208242107 58 2,073 SH Call DFND 2 2,073 0 0
CONNS INC COM 208242107 115 4,105 SH   DFND 6 0 0 4,105
CONNS INC COM 208242107 331 11,780 SH   DFND 1 8,930 0 2,850
CONNS INC COM 208242107 1 41 SH   DFND 287 41 0 0
CONNS INC COM 208242107 1,123 39,911 SH   DFND 2 39,911 0 0
CONNS INC COM 208242107 3,498 124,276 SH   DFND   10,977 0 113,299
CONOCOPHILLIPS COM 20825C104 8,547 170,787 SH   DFND 10 167,574 0 3,213
CONOCOPHILLIPS COM 20825C104 99 1,996 SH   DFND 2 1,096 0 900
CONOCOPHILLIPS COM 20825C104 2,595 51,867 SH   DFND 1 25,799 0 26,068
CONOCOPHILLIPS COM 20825C104 92,624 1,850,632 SH   DFND 6 888,937 0 961,695
CONOCOPHILLIPS COM 20825C104 12 250 SH   OTR 1 0 0 250
CONOCOPHILLIPS COM 20825C104 618 12,350 SH   DFND 26 12,350 0 0
CONOCOPHILLIPS COM 20825C104 2 47 SH   DFND 20 47 0 0
CONOCOPHILLIPS COM 20825C104 1,989 39,748 SH   OTR 23 4,000 0 35,748
CONOCOPHILLIPS COM 20825C104 541 10,814 SH   DFND 23 10,814 0 0
CONOCOPHILLIPS COM 20825C104 17 344 SH   DFND 287 344 0 0
CONOCOPHILLIPS COM 20825C104 236 4,717 SH   DFND 33 4,717 0 0
CONOCOPHILLIPS COM 20825C104 500 10,000 SH Put DFND 26 10,000 0 0
CONOCOPHILLIPS COM 20825C104 30 600 SH   DFND 21 600 0 0
CONOCOPHILLIPS COM 20825C104 83 1,676 SH Put DFND   1,676 0 0
CONOCOPHILLIPS COM 20825C104 100 2,000 SH Call DFND   2,000 0 0
CONOCOPHILLIPS COM 20825C104 30 600 SH   OTR 20 600 0 0
CONOCOPHILLIPS COM 20825C104 644 12,886 SH   OTR 21 0 0 12,886
CONOCOPHILLIPS COM 20825C104 26 538 SH   OTR   0 0 538
CONOCOPHILLIPS COM 20825C104 85 1,701 SH Put DFND 2 1,701 0 0
CONOCOPHILLIPS COM 20825C104 36 734 SH Call DFND 2 734 0 0
CONOCOPHILLIPS COM 20825C104 87,625 1,750,756 SH   DFND   1,252,773 0 497,983
CONSOL ENERGY INC COM 20854P109 1,763 104,114 SH   DFND 2 103,814 0 300
CONSOL ENERGY INC COM 20854P109 79 4,697 SH   DFND 6 0 0 4,697
CONSOL ENERGY INC COM 20854P109 75 4,482 SH   DFND 10 4,482 0 0
CONSOL ENERGY INC COM 20854P109 12 750 SH Put DFND 2 750 0 0
CONSOL ENERGY INC COM 20854P109 33 2,000 SH   DFND 1 2,000 0 0
CONSOL ENERGY INC COM 20854P109 18 1,086 SH Call DFND 2 1,086 0 0
CONSOL ENERGY INC COM 20854P109 72,359 4,271,535 SH   DFND   3,831,570 0 439,965
CONSOLIDATED COMM HLDGS INC COM 209034107 275 14,432 SH   DFND 6 0 0 14,432
CONSOLIDATED COMM HLDGS INC COM 209034107 1,558 81,670 SH   DFND 10 0 0 81,670
CONSOLIDATED COMM HLDGS INC COM 209034107 0 33 SH   DFND 287 33 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 30 1,600 SH   DFND 1 1,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 1 SH   DFND 2 1 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 998 52,307 SH   DFND   45,096 0 7,211
CONSOLIDATED EDISON INC COM 209115104 30,204 374,373 SH   DFND 6 169,346 0 205,027
CONSOLIDATED EDISON INC COM 209115104 374 4,641 SH   DFND 2 3,391 0 1,250
CONSOLIDATED EDISON INC COM 209115104 13,539 167,823 SH   DFND 10 148,456 0 19,367
CONSOLIDATED EDISON INC COM 209115104 282 3,500 SH   DFND 23 3,500 0 0
CONSOLIDATED EDISON INC COM 209115104 56 700 SH   DFND 21 700 0 0
CONSOLIDATED EDISON INC COM 209115104 31 385 SH   OTR 1 0 0 385
CONSOLIDATED EDISON INC COM 209115104 466 5,777 SH   DFND 1 3,225 0 2,552
CONSOLIDATED EDISON INC COM 209115104 363,742 4,508,461 SH   DFND 11 4,407,581 0 100,880
CONSOLIDATED EDISON INC COM 209115104 105 1,304 SH   OTR 23 0 0 1,304
CONSOLIDATED EDISON INC COM 209115104 238 2,954 SH   DFND 287 2,954 0 0
CONSOLIDATED EDISON INC COM 209115104 11,494 142,473 SH   DFND   142,473 0 0
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 249 232,000 PRN   DFND   232,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 17 SH   DFND 2 17 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 52 869 SH   DFND 6 0 0 869
CONSOLIDATED TOMOKA LD CO COM 210226106 2 40 SH   DFND 287 40 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,191 19,829 SH   DFND   19,829 0 0
CONSOLIDATED WATER CO INC ORD G23773107 41 3,225 SH   DFND 6 0 0 3,225
CONSOLIDATED WATER CO INC ORD G23773107 240 18,770 SH   DFND   18,770 0 0
CONSOLIDATED WATER CO INC ORD G23773107 0 5 SH   DFND 2 5 0 0
CONSOLIDATED WATER CO INC ORD G23773107 28 2,200 SH   DFND 1 2,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 111 SH   DFND 287 111 0 0
CONSTELLATION BRANDS INC CL A 21036P108 235,518 1,180,842 SH   DFND 2 1,180,842 0 0
CONSTELLATION BRANDS INC CL A 21036P108 81 407 SH   DFND 287 407 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,183 10,948 SH Put DFND 2 10,948 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,839 24,263 SH   DFND 10 24,023 0 240
CONSTELLATION BRANDS INC CL A 21036P108 6,127 30,720 SH Call DFND 2 30,720 0 0
CONSTELLATION BRANDS INC CL A 21036P108 89 448 SH   DFND 33 448 0 0
CONSTELLATION BRANDS INC CL A 21036P108 631 3,165 SH   DFND 1 1,165 0 2,000
CONSTELLATION BRANDS INC CL A 21036P108 23,178 116,213 SH   DFND 6 29,725 0 86,488
CONSTELLATION BRANDS INC CL A 21036P108 129 650 SH   DFND 23 650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15 79 SH   OTR 23 0 0 79
CONSTELLATION BRANDS INC CL A 21036P108 115 578 SH   DFND 21 437 0 141
CONSTELLATION BRANDS INC CL A 21036P108 141,165 707,775 SH   DFND   682,401 0 25,374
CONSTELLIUM NV CL A N22035104 2,203 215,000 SH   DFND 26 215,000 0 0
CONSTELLIUM NV CL A N22035104 429 41,865 SH   DFND 2 41,865 0 0
CONSTELLIUM NV CL A N22035104 6,429 627,312 SH   DFND   582,134 0 45,178
CONTAINER STORE GROUP INC COM 210751103 0 5 SH   DFND 2 5 0 0
CONTAINER STORE GROUP INC COM 210751103 14 3,468 SH   DFND 6 0 0 3,468
CONTAINER STORE GROUP INC COM 210751103 47 11,367 SH   DFND   11,367 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 20 4,000 SH   DFND 1 4,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 26 5,211 SH   DFND 6 0 0 5,211
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 35 SH   DFND 2 35 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 95 18,994 SH   DFND   18,994 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 226 8,723 SH   DFND 6 0 0 8,723
CONTINENTAL BLDG PRODS INC COM 211171103 5 194 SH   DFND 2 194 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4 186 SH   DFND 287 186 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 687 26,424 SH   DFND   26,424 0 0
CONTINENTAL RESOURCES INC COM 212015101 111 2,884 SH   DFND 26 2,884 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 65 SH   DFND 20 65 0 0
CONTINENTAL RESOURCES INC COM 212015101 13 358 SH   DFND 33 358 0 0
CONTINENTAL RESOURCES INC COM 212015101 63 1,655 SH   DFND 10 1,655 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,268 32,844 SH   DFND 6 0 0 32,844
CONTINENTAL RESOURCES INC COM 212015101 1,215 31,493 SH   DFND 1 27,393 0 4,100
CONTINENTAL RESOURCES INC COM 212015101 665 17,247 SH   DFND 2 17,247 0 0
CONTINENTAL RESOURCES INC COM 212015101 86 2,250 SH Put DFND 2 2,250 0 0
CONTINENTAL RESOURCES INC COM 212015101 78 2,023 SH   OTR 1 2,008 0 15
CONTINENTAL RESOURCES INC COM 212015101 12 325 SH   DFND 21 325 0 0
CONTINENTAL RESOURCES INC COM 212015101 24,814 642,689 SH   DFND   326,225 0 316,464
CONTRAFECT CORP COM 212326102 48 43,492 SH   DFND   43,492 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 17 SH   DFND   17 0 0
CONTROL4 CORP COM 21240D107 159 5,421 SH   DFND 6 0 0 5,421
CONTROL4 CORP COM 21240D107 4 138 SH   DFND 2 138 0 0
CONTROL4 CORP COM 21240D107 4 143 SH   DFND 287 143 0 0
CONTROL4 CORP COM 21240D107 2,442 82,901 SH   DFND   16,401 0 66,500
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 9,613 809,863 SH   DFND   809,863 0 0
CONVERGYS CORP COM 212485106 3 150 SH   DFND 287 150 0 0
CONVERGYS CORP COM 212485106 1,441 55,689 SH   DFND 6 34,800 0 20,889
CONVERGYS CORP COM 212485106 12,970 500,999 SH   DFND 10 98,060 0 402,939
CONVERGYS CORP COM 212485106 12 487 SH   DFND 2 12 0 475
CONVERGYS CORP COM 212485106 38 1,500 SH   OTR 1 1,500 0 0
CONVERGYS CORP COM 212485106 13,643 526,998 SH   DFND   230,322 0 296,676
COOPER COS INC COM NEW 216648402 164 695 SH   DFND 20 695 0 0
COOPER COS INC COM NEW 216648402 2,663 11,235 SH   DFND 1 9,250 0 1,985
COOPER COS INC COM NEW 216648402 58 246 SH   OTR 21 0 0 246
COOPER COS INC COM NEW 216648402 10 43 SH   DFND 21 43 0 0
COOPER COS INC COM NEW 216648402 457 1,929 SH   DFND 23 1,929 0 0
COOPER COS INC COM NEW 216648402 16,587 69,958 SH   DFND 10 11,720 0 58,238
COOPER COS INC COM NEW 216648402 233 985 SH   DFND 287 985 0 0
COOPER COS INC COM NEW 216648402 412 1,741 SH   OTR 1 776 0 965
COOPER COS INC COM NEW 216648402 1,940 8,184 SH   DFND 2 8,184 0 0
COOPER COS INC COM NEW 216648402 17 74 SH   DFND 33 74 0 0
COOPER COS INC COM NEW 216648402 322 1,359 SH   OTR 23 497 0 862
COOPER COS INC COM NEW 216648402 7,276 30,689 SH   DFND 6 5,041 0 25,648
COOPER COS INC COM NEW 216648402 36,805 155,227 SH   DFND   153,827 0 1,400
COOPER COS INC COM NEW 216648402 160 676 SH   OTR   0 200 476
COOPER STD HLDGS INC COM 21676P103 449 3,873 SH   DFND 6 0 0 3,873
COOPER STD HLDGS INC COM 21676P103 956 8,250 SH   DFND 2 8,250 0 0
COOPER STD HLDGS INC COM 21676P103 7 67 SH   DFND 287 67 0 0
COOPER STD HLDGS INC COM 21676P103 5,730 49,412 SH   DFND   46,220 0 3,192
COOPER TIRE & RUBR CO COM 216831107 0 7 SH   DFND 2 7 0 0
COOPER TIRE & RUBR CO COM 216831107 1,261 33,726 SH   DFND 6 22,000 0 11,726
COOPER TIRE & RUBR CO COM 216831107 6 183 SH   DFND 287 183 0 0
COOPER TIRE & RUBR CO COM 216831107 5,156 137,865 SH   DFND 10 38,100 0 99,765
COOPER TIRE & RUBR CO COM 216831107 1,993 53,297 SH   DFND   51,678 0 1,619
COPA HOLDINGS SA CL A P31076105 79 637 SH   DFND 6 0 0 637
COPA HOLDINGS SA CL A P31076105 22,454 180,316 SH   DFND   105,138 0 75,178
COPA HOLDINGS SA CL A P31076105 70 569 SH   DFND 287 569 0 0
COPA HOLDINGS SA CL A P31076105 421 3,383 SH   DFND 10 3,383 0 0
COPART INC COM 217204106 256 7,463 SH   DFND 2 1,221 0 6,242
COPART INC COM 217204106 1,206 35,102 SH   DFND 10 35,102 0 0
COPART INC COM 217204106 115 3,349 SH   DFND 1 2,949 0 400
COPART INC COM 217204106 206 6,005 SH   DFND 287 6,005 0 0
COPART INC COM 217204106 9,064 263,738 SH   DFND 6 252,640 0 11,098
COPART INC COM 217204106 6,487 188,746 SH   DFND   183,146 0 5,600
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 250 35,083 SH   DFND 26 35,083 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 70 9,839 SH   DFND 6 0 0 9,839
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 612 SH   DFND 2 612 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 211 29,538 SH   DFND   29,438 0 100
CORCEPT THERAPEUTICS INC COM 218352102 41 2,150 SH   DFND 2 2,150 0 0
CORCEPT THERAPEUTICS INC COM 218352102 388 20,117 SH   DFND 6 0 0 20,117
CORCEPT THERAPEUTICS INC COM 218352102 2 136 SH   DFND 287 136 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,807 197,300 SH   DFND   180,300 0 17,000
CORE LABORATORIES N V COM N22717107 18 189 SH   DFND 1 189 0 0
CORE LABORATORIES N V COM N22717107 172 1,748 SH   DFND 2 5 0 1,743
CORE LABORATORIES N V COM N22717107 6,767 68,567 SH   DFND 10 0 0 68,567
CORE LABORATORIES N V COM N22717107 16 168 SH   DFND 33 168 0 0
CORE LABORATORIES N V COM N22717107 42,473 430,331 SH   DFND 6 403,416 0 26,915
CORE LABORATORIES N V COM N22717107 6,841 69,317 SH   DFND   68,038 0 1,279
CORE MARK HOLDING CO INC COM 218681104 324 10,094 SH   DFND 6 0 0 10,094
CORE MARK HOLDING CO INC COM 218681104 7 227 SH   DFND 2 227 0 0
CORE MARK HOLDING CO INC COM 218681104 11,777 366,446 SH   DFND   343,819 0 22,627
CORE MOLDING TECHNOLOGIES IN COM 218683100 35 1,631 SH   DFND 6 0 0 1,631
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 3 SH   DFND 2 3 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 4 184 SH   DFND 287 184 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 349 15,909 SH   DFND   15,909 0 0
CORECIVIC INC COM 21871N101 765 28,600 SH   DFND 1 1,700 0 26,900
CORECIVIC INC COM 21871N101 144 5,388 SH   DFND 26 5,388 0 0
CORECIVIC INC COM 21871N101 27 1,019 SH   DFND 287 1,019 0 0
CORECIVIC INC COM 21871N101 17 648 SH   DFND 2 648 0 0
CORECIVIC INC COM 21871N101 65 2,430 SH   DFND 6 0 0 2,430
CORECIVIC INC COM 21871N101 245 9,169 SH   DFND 10 9,169 0 0
CORECIVIC INC COM 21871N101 5,584 208,621 SH   DFND   204,973 0 3,648
CORELOGIC INC COM 21871D103 23 500 SH   DFND 1 500 0 0
CORELOGIC INC COM 21871D103 64 1,388 SH   DFND 287 1,388 0 0
CORELOGIC INC COM 21871D103 390 8,443 SH   DFND 10 8,443 0 0
CORELOGIC INC COM 21871D103 0 8 SH   DFND 2 8 0 0
CORELOGIC INC COM 21871D103 80 1,743 SH   DFND 6 0 0 1,743
CORELOGIC INC COM 21871D103 5,358 115,927 SH   DFND   107,009 0 8,918
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 92 2,608 SH   DFND 6 0 0 2,608
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5 164 SH   DFND 287 164 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 305 8,639 SH   DFND   8,439 0 200
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 4,635 4,000,000 PRN   DFND   4,000,000 0 0
CORESITE RLTY CORP COM 21870Q105 148,829 1,330,021 SH   DFND 11 866,907 0 463,114
CORESITE RLTY CORP COM 21870Q105 48 435 SH   DFND 287 435 0 0
CORESITE RLTY CORP COM 21870Q105 2,718 24,292 SH   DFND 10 24,292 0 0
CORESITE RLTY CORP COM 21870Q105 14,043 125,502 SH   DFND 6 45,776 0 79,726
CORESITE RLTY CORP COM 21870Q105 18 166 SH   DFND 2 166 0 0
CORESITE RLTY CORP COM 21870Q105 1,016 9,087 SH   DFND 20 9,087 0 0
CORESITE RLTY CORP COM 21870Q105 10,845 96,921 SH   DFND   88,721 0 8,200
CORINDUS VASCULAR ROBOTICS I COM 218730109 13 8,878 SH   DFND 2 8,878 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 34 22,497 SH   DFND 6 0 0 22,497
CORINDUS VASCULAR ROBOTICS I COM 218730109 35 23,300 SH   DFND 1 23,300 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 115 75,893 SH   DFND   75,893 0 0
CORIUM INTL INC COM 21887L107 59 5,371 SH   DFND 6 0 0 5,371
CORIUM INTL INC COM 21887L107 1 114 SH   DFND 2 114 0 0
CORIUM INTL INC COM 21887L107 179 16,191 SH   DFND   16,191 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 466 11,496 SH   DFND 6 0 0 11,496
CORNERSTONE ONDEMAND INC COM 21925Y103 4 100 SH   DFND 1 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,762 68,029 SH   DFND 2 68,029 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 26,003 640,334 SH   DFND   640,334 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 966 955,000 PRN   DFND 2 955,000 0 0
CORNING INC COM 219350105 44 1,500 SH   OTR 1 0 0 1,500
CORNING INC COM 219350105 22,578 754,639 SH   DFND 6 270,958 0 483,681
CORNING INC COM 219350105 14,985 500,859 SH   DFND 2 466,173 0 34,686
CORNING INC COM 219350105 32 1,092 SH   DFND 33 1,092 0 0
CORNING INC COM 219350105 22,948 766,993 SH   DFND 10 545,185 0 221,808
CORNING INC COM 219350105 2,742 91,657 SH   DFND 1 30,002 0 61,655
CORNING INC COM 219350105 184 6,150 SH   OTR 23 3,000 0 3,150
CORNING INC COM 219350105 844 28,231 SH   DFND 287 28,231 0 0
CORNING INC COM 219350105 38,830 1,297,825 SH   DFND   1,040,146 0 257,679
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 524 15,983 SH   DFND 11 15,983 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1,085 SH   DFND 2 573 0 512
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 506 SH   DFND 287 506 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 149 4,561 SH   DFND 10 4,561 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 76 2,319 SH   DFND 1 2,319 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67 2,054 SH   DFND 6 0 0 2,054
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,231 250,739 SH   DFND   146,839 0 103,900
CORVEL CORP COM 221006109 111 2,049 SH   DFND 6 0 0 2,049
CORVEL CORP COM 221006109 3 60 SH   DFND 287 60 0 0
CORVEL CORP COM 221006109 86 1,596 SH   DFND 2 1,596 0 0
CORVEL CORP COM 221006109 336 6,191 SH   DFND   6,191 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 29 1,874 SH   DFND 6 0 0 1,874
CORVUS PHARMACEUTICALS INC COM 221015100 0 3 SH   DFND 2 3 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 109 6,861 SH   DFND   5,961 0 900
COSAN LTD SHS A G25343107 6 855 SH   DFND 2 855 0 0
COSAN LTD SHS A G25343107 5,977 735,198 SH   DFND   710,998 0 24,200
COSTAMARE INC SHS Y1771G102 85 13,900 SH   DFND 10 13,900 0 0
COSTAMARE INC SHS Y1771G102 0 15 SH   DFND 2 15 0 0
COSTAMARE INC SHS Y1771G102 2 325 SH   DFND 287 325 0 0
COSTAMARE INC SHS Y1771G102 68 11,089 SH   DFND 6 0 0 11,089
COSTAMARE INC SHS Y1771G102 228 37,039 SH   DFND   35,639 0 1,400
COSTAR GROUP INC COM 22160N109 134 500 SH   DFND 1 500 0 0
COSTAR GROUP INC COM 22160N109 10 38 SH   DFND 33 38 0 0
COSTAR GROUP INC COM 22160N109 11,027 41,110 SH   DFND 10 1,740 0 39,370
COSTAR GROUP INC COM 22160N109 52 197 SH   DFND 287 197 0 0
COSTAR GROUP INC COM 22160N109 68 254 SH   DFND 2 107 0 147
COSTAR GROUP INC COM 22160N109 5,888 21,952 SH   DFND 6 12,300 0 9,652
COSTAR GROUP INC COM 22160N109 6,336 23,622 SH   DFND   20,422 0 3,200
COSTCO WHSL CORP NEW COM 22160K105 495 3,019 SH   DFND 20 2,863 99 57
COSTCO WHSL CORP NEW COM 22160K105 2,496 15,198 SH   OTR 1 1,939 0 13,259
COSTCO WHSL CORP NEW COM 22160K105 40 248 SH Put DFND 6 248 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,820 23,253 SH   DFND 23 20,703 0 2,550
COSTCO WHSL CORP NEW COM 22160K105 476 2,900 SH Call DFND 2 2,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 187 1,144 SH   DFND 33 1,144 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,412 69,464 SH   DFND 1 43,640 0 25,824
COSTCO WHSL CORP NEW COM 22160K105 349 2,130 SH   OTR 20 2,000 0 130
COSTCO WHSL CORP NEW COM 22160K105 288 1,754 SH   OTR 21 0 0 1,754
COSTCO WHSL CORP NEW COM 22160K105 515 3,137 SH   DFND 2 3,137 0 0
COSTCO WHSL CORP NEW COM 22160K105 36 221 SH Call DFND   221 0 0
COSTCO WHSL CORP NEW COM 22160K105 100,196 609,875 SH   DFND 6 364,063 0 245,812
COSTCO WHSL CORP NEW COM 22160K105 41,957 255,384 SH   DFND 10 73,497 0 181,887
COSTCO WHSL CORP NEW COM 22160K105 258 1,575 SH   DFND 287 1,575 0 0
COSTCO WHSL CORP NEW COM 22160K105 197 1,201 SH   DFND 21 1,201 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,311 32,330 SH   OTR 23 5,135 0 27,195
COSTCO WHSL CORP NEW COM 22160K105 1,110 6,762 SH   OTR   0 5,750 1,012
COSTCO WHSL CORP NEW COM 22160K105 65 400 SH Put DFND   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 492 3,000 SH Put DFND 2 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,987 255,568 SH   DFND   230,274 0 25,294
COTIVITI HLDGS INC COM 22164K101 94 2,640 SH   DFND 2 2,640 0 0
COTIVITI HLDGS INC COM 22164K101 0 19 SH   DFND 287 19 0 0
COTIVITI HLDGS INC COM 22164K101 291 8,103 SH   DFND 6 0 0 8,103
COTIVITI HLDGS INC COM 22164K101 2,302 64,001 SH   DFND   24,533 0 39,468
COTT CORP QUE COM 22163N106 4 304 SH   DFND 2 304 0 0
COTT CORP QUE COM 22163N106 4,831 321,880 SH   DFND   248,780 0 73,100
COTY INC COM CL A 222070203 578 35,000 SH   DFND 26 35,000 0 0
COTY INC COM CL A 222070203 780 47,196 SH   DFND 2 44,278 0 2,918
COTY INC COM CL A 222070203 20 1,266 SH   DFND 33 1,266 0 0
COTY INC COM CL A 222070203 71 4,315 SH   DFND 1 4,315 0 0
COTY INC COM CL A 222070203 5,019 303,647 SH   DFND 6 63,857 0 239,790
COTY INC COM CL A 222070203 5,765 348,813 SH   DFND 10 59,088 0 289,725
COTY INC COM CL A 222070203 16,827 1,017,972 SH   DFND   1,017,972 0 0
COUNTY BANCORP INC COM 221907108 1 41 SH   DFND 287 41 0 0
COUNTY BANCORP INC COM 221907108 27 901 SH   DFND 2 901 0 0
COUNTY BANCORP INC COM 221907108 30 1,028 SH   DFND 6 0 0 1,028
COUNTY BANCORP INC COM 221907108 189 6,321 SH   DFND   6,321 0 0
COUPA SOFTWARE INC COM 22266L106 213 6,864 SH   DFND 6 0 0 6,864
COUPA SOFTWARE INC COM 22266L106 4 147 SH   DFND 2 147 0 0
COUPA SOFTWARE INC COM 22266L106 9,260 297,292 SH   DFND   293,582 0 3,710
COUSINS PPTYS INC COM 222795106 88 9,426 SH   DFND 1 6,460 0 2,966
COUSINS PPTYS INC COM 222795106 868 92,952 SH   DFND 6 0 0 92,952
COUSINS PPTYS INC COM 222795106 1 185 SH   DFND 287 185 0 0
COUSINS PPTYS INC COM 222795106 27 2,965 SH   DFND 2 2,965 0 0
COUSINS PPTYS INC COM 222795106 507 54,324 SH   DFND 11 54,324 0 0
COUSINS PPTYS INC COM 222795106 280 30,018 SH   DFND 10 30,018 0 0
COUSINS PPTYS INC COM 222795106 10,390 1,112,434 SH   DFND   1,077,934 0 34,500
COVANTA HLDG CORP COM 22282E102 19 1,327 SH   DFND 2 456 0 871
COVANTA HLDG CORP COM 22282E102 60 4,100 SH   DFND 10 4,100 0 0
COVANTA HLDG CORP COM 22282E102 5,513 371,255 SH   DFND 6 345,378 0 25,877
COVANTA HLDG CORP COM 22282E102 68 4,640 SH   DFND 1 4,640 0 0
COVANTA HLDG CORP COM 22282E102 3 219 SH   DFND 287 219 0 0
COVANTA HLDG CORP COM 22282E102 1,170 78,855 SH   DFND   78,855 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 3 SH   DFND 2 3 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1 36 SH   DFND 287 36 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 75 2,622 SH   DFND 6 0 0 2,622
COVENANT TRANSN GROUP INC CL A 22284P105 324 11,199 SH   DFND   8,426 0 2,773
COWEN INC CL A NEW 223622606 128 7,200 SH   DFND 10 7,200 0 0
COWEN INC CL A NEW 223622606 101 5,720 SH   DFND 6 0 0 5,720
COWEN INC CL A NEW 223622606 0 15 SH   DFND 2 15 0 0
COWEN INC CL A NEW 223622606 5,282 296,773 SH   DFND   296,773 0 0
COWEN INC NOTE 3.000% 3/1 223622AB7 301 287,000 PRN   DFND   287,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 809 47,145 SH   DFND   42,045 0 5,100
CPI AEROSTRUCTURES INC COM NEW 125919308 725 77,625 SH   DFND   77,625 0 0
CPI CARD GROUP INC COM 12634H101 0 98 SH   DFND 2 98 0 0
CPI CARD GROUP INC COM 12634H101 5 4,506 SH   DFND 6 0 0 4,506
CPI CARD GROUP INC COM 12634H101 16 13,566 SH   DFND   13,566 0 0
CRA INTL INC COM 12618T105 10 247 SH   DFND 287 247 0 0
CRA INTL INC COM 12618T105 75 1,843 SH   DFND 6 0 0 1,843
CRA INTL INC COM 12618T105 0 2 SH   DFND 2 2 0 0
CRA INTL INC COM 12618T105 1,557 37,949 SH   DFND   37,049 0 900
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 27 SH   DFND 287 27 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 62 SH   DFND 2 62 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 648 4,275 SH   DFND 6 0 0 4,275
CRACKER BARREL OLD CTRY STOR COM 22410J106 16,858 111,187 SH   DFND   110,597 0 590
CRAFT BREW ALLIANCE INC COM 224122101 49 2,800 SH   DFND 6 0 0 2,800
CRAFT BREW ALLIANCE INC COM 224122101 0 44 SH   DFND 287 44 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 60 SH   DFND 2 60 0 0
CRAFT BREW ALLIANCE INC COM 224122101 972 55,440 SH   DFND   55,440 0 0
CRANE CO COM 224399105 744 9,311 SH   DFND 2 8,652 0 659
CRANE CO COM 224399105 127 1,597 SH   DFND 1 1,597 0 0
CRANE CO COM 224399105 155 1,948 SH   DFND 287 1,948 0 0
CRANE CO COM 224399105 1,228 15,356 SH   DFND 6 14,326 0 1,030
CRANE CO COM 224399105 10,300 128,767 SH   DFND 10 12,997 0 115,770
CRANE CO COM 224399105 846 10,586 SH   DFND   6,553 0 4,033
CRAWFORD & CO CL B 224633107 30 2,560 SH   DFND 6 0 0 2,560
CRAWFORD & CO CL B 224633107 1 137 SH   DFND 287 137 0 0
CRAWFORD & CO CL B 224633107 245 20,500 SH   DFND 10 20,500 0 0
CRAWFORD & CO CL B 224633107 26 2,216 SH   DFND 2 2,216 0 0
CRAWFORD & CO CL B 224633107 563 47,154 SH   DFND   47,154 0 0
CRAY INC COM NEW 225223304 172 8,853 SH   DFND 6 0 0 8,853
CRAY INC COM NEW 225223304 15 800 SH   DFND 1 800 0 0
CRAY INC COM NEW 225223304 1 59 SH   DFND 2 59 0 0
CRAY INC COM NEW 225223304 7,187 369,529 SH   DFND   332,488 0 37,041
CREDICORP LTD COM G2519Y108 1,264 6,170 SH   DFND 26 6,170 0 0
CREDICORP LTD COM G2519Y108 595 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 66 323 SH   DFND 10 0 0 323
CREDICORP LTD COM G2519Y108 86 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 104,120 507,856 SH   DFND   507,556 0 300
CREDICORP LTD COM G2519Y108 4,032 19,669 SH   DFND 6 13,291 0 6,378
CREDIT ACCEP CORP MICH COM 225310101 74 265 SH   DFND 287 265 0 0
CREDIT ACCEP CORP MICH COM 225310101 64 229 SH   DFND 6 0 0 229
CREDIT ACCEP CORP MICH COM 225310101 97 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 398 1,424 SH   DFND 10 1,424 0 0
CREDIT ACCEP CORP MICH COM 225310101 144 517 SH   DFND   417 0 100
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 1,035 SH   DFND 1 1,035 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22,338 1,413,854 SH   DFND   1,364,654 0 49,200
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 35 36,400 PRN   DFND 10 36,400 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 518 531,510 PRN   DFND   531,510 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 26 235,731 PRN Call DFND   235,731 0 0
CREE INC COM 225447101 57 2,042 SH   DFND 2 104 0 1,938
CREE INC COM 225447101 1 39 SH   DFND 287 39 0 0
CREE INC COM 225447101 612 21,713 SH   DFND 6 0 0 21,713
CREE INC COM 225447101 12,368 438,759 SH   DFND   398,957 0 39,802
CRESCENT PT ENERGY CORP COM 22576C101 21 2,645 SH   DFND 2 2,645 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,561 318,157 SH   DFND 6 71,718 0 246,439
CRESCENT PT ENERGY CORP COM 22576C101 8,370 1,039,756 SH   DFND   1,034,356 0 5,400
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25 1,043 SH   DFND 2 43 0 1,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,842 116,498 SH   DFND   116,498 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 54 2,921 SH   DFND   1,821 0 1,100
CRH MEDICAL CORP COM 12626F105 4 1,700 SH   DFND 2 1,700 0 0
CRH MEDICAL CORP COM 12626F105 2,459 946,059 SH   DFND   114,659 0 831,400
CRH PLC ADR 12626K203 10,947 289,148 SH   DFND   265,100 0 24,048
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 485 27,184 SH   DFND 33 27,184 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 1,200 SH   DFND   0 0 1,200
CRITEO S A SPONS ADS 226718104 983 23,687 SH   DFND 33 23,687 0 0
CRITEO S A SPONS ADS 226718104 21,022 506,564 SH   DFND 6 390,019 0 116,545
CRITEO S A SPONS ADS 226718104 6,707 161,627 SH   DFND 10 0 0 161,627
CRITEO S A SPONS ADS 226718104 665 16,028 SH   DFND   1,144 0 14,884
CROCS INC COM 227046109 0 55 SH   DFND 287 55 0 0
CROCS INC COM 227046109 2 273 SH   DFND 2 273 0 0
CROCS INC COM 227046109 158 16,337 SH   DFND 6 0 0 16,337
CROCS INC COM 227046109 6,360 655,696 SH   DFND   587,196 0 68,500
CROSS CTRY HEALTHCARE INC COM 227483104 111 7,816 SH   DFND 6 0 0 7,816
CROSS CTRY HEALTHCARE INC COM 227483104 1 128 SH   DFND 2 128 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 122 SH   DFND 287 122 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 366 25,749 SH   DFND   24,449 0 1,300
CROSS TIMBERS RTY TR TR UNIT 22757R109 566 38,800 SH   DFND   30,694 0 8,106
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,623 96,280 SH   DFND   96,280 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 3,684 3,450 SH   DFND 2 3,450 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,019 30,198 SH   DFND 1 25,514 0 4,684
CROWN CASTLE INTL CORP NEW COM 22822V101 479 4,793 SH   OTR 1 899 0 3,894
CROWN CASTLE INTL CORP NEW COM 22822V101 3 35 SH   OTR 21 0 0 35
CROWN CASTLE INTL CORP NEW COM 22822V101 40,949 409,580 SH   DFND 6 172,191 0 237,389
CROWN CASTLE INTL CORP NEW COM 22822V101 1,174 11,745 SH   OTR 23 1,050 0 10,695
CROWN CASTLE INTL CORP NEW COM 22822V101 981 9,820 SH   DFND 20 9,651 169 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29 300 SH Call DFND 2 300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 535 5,360 SH   DFND 23 5,310 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 687,370 6,875,078 SH   DFND 11 6,388,329 0 486,749
CROWN CASTLE INTL CORP NEW COM 22822V101 46 462 SH   DFND 21 462 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,461 64,629 SH   DFND 2 61,657 0 2,972
CROWN CASTLE INTL CORP NEW COM 22822V101 28 281 SH   DFND 287 281 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 160 1,605 SH   OTR 20 1,500 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 14,578 145,811 SH   DFND 10 113,182 0 32,629
CROWN CASTLE INTL CORP NEW COM 22822V101 24,757 247,628 SH   DFND   225,228 0 22,400
CROWN CRAFTS INC COM 228309100 368 56,657 SH   DFND 1 0 0 56,657
CROWN HOLDINGS INC COM 228368106 37 620 SH   OTR 1 0 0 620
CROWN HOLDINGS INC COM 228368106 4,198 70,301 SH   DFND 6 31,508 0 38,793
CROWN HOLDINGS INC COM 228368106 5 90 SH   OTR 21 0 0 90
CROWN HOLDINGS INC COM 228368106 662 11,092 SH   DFND 1 8,990 0 2,102
CROWN HOLDINGS INC COM 228368106 9 160 SH   DFND 23 160 0 0
CROWN HOLDINGS INC COM 228368106 1,138 19,065 SH   DFND 10 13,514 0 5,551
CROWN HOLDINGS INC COM 228368106 136 2,285 SH   DFND 287 2,285 0 0
CROWN HOLDINGS INC COM 228368106 481 8,061 SH   DFND 2 0 0 8,061
CROWN HOLDINGS INC COM 228368106 12,205 204,377 SH   DFND   195,477 0 8,900
CRYOLIFE INC COM 228903100 0 37 SH   DFND 287 37 0 0
CRYOLIFE INC COM 228903100 53 2,378 SH   DFND 2 2,378 0 0
CRYOLIFE INC COM 228903100 160 7,090 SH   DFND 6 0 0 7,090
CRYOLIFE INC COM 228903100 333 14,700 SH   DFND 10 14,700 0 0
CRYOLIFE INC COM 228903100 496 21,871 SH   DFND   21,871 0 0
CRYOPORT INC COM PAR $0.001 229050307 17 1,805 SH   DFND 2 0 0 1,805
CRYOPORT INC COM PAR $0.001 229050307 582 59,099 SH   DFND   59,099 0 0
CSG SYS INTL INC COM 126349109 2 73 SH   DFND 287 73 0 0
CSG SYS INTL INC COM 126349109 6 170 SH   DFND 2 170 0 0
CSG SYS INTL INC COM 126349109 295 7,372 SH   DFND 6 0 0 7,372
CSG SYS INTL INC COM 126349109 7,073 176,400 SH   DFND   150,500 0 25,900
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 2,271 2,125,000 PRN   DFND   0 0 2,125,000
CSI COMPRESSCO LP COM UNIT 12637A103 2 403 SH   DFND   403 0 0
CSP INC COM 126389105 162 14,689 SH   DFND   14,689 0 0
CSRA INC COM 12650T104 129 4,018 SH   DFND 26 4,018 0 0
CSRA INC COM 12650T104 1,452 45,017 SH   DFND 6 0 0 45,017
CSRA INC COM 12650T104 2,122 65,787 SH   DFND 10 38,110 0 27,677
CSRA INC COM 12650T104 1,626 50,394 SH   DFND 2 41,265 0 9,129
CSRA INC COM 12650T104 79 2,476 SH   DFND 287 2,476 0 0
CSRA INC COM 12650T104 77 2,397 SH   DFND 1 2,397 0 0
CSRA INC COM 12650T104 32,856 1,018,186 SH   DFND   881,455 0 136,731
CSS INDS INC COM 125906107 6 223 SH   DFND 287 223 0 0
CSS INDS INC COM 125906107 144 5,000 SH   DFND 10 5,000 0 0
CSS INDS INC COM 125906107 37 1,300 SH   DFND 1 1,300 0 0
CSS INDS INC COM 125906107 56 1,969 SH   DFND 6 0 0 1,969
CSS INDS INC COM 125906107 182 6,342 SH   DFND   6,342 0 0
CSW INDUSTRIALS INC COM 126402106 141 3,197 SH   DFND 6 0 0 3,197
CSW INDUSTRIALS INC COM 126402106 1 32 SH   DFND 2 32 0 0
CSW INDUSTRIALS INC COM 126402106 2 67 SH   DFND 287 67 0 0
CSW INDUSTRIALS INC COM 126402106 693 15,640 SH   DFND   15,240 0 400
CSX CORP COM 126408103 2,055 37,876 SH   OTR 23 4,200 0 33,676
CSX CORP COM 126408103 23,081 425,380 SH   DFND 11 386,410 0 38,970
CSX CORP COM 126408103 107 1,979 SH   DFND 287 1,979 0 0
CSX CORP COM 126408103 3,034 55,934 SH   DFND 1 19,934 0 36,000
CSX CORP COM 126408103 9,850 181,534 SH   DFND 10 180,284 0 1,250
CSX CORP COM 126408103 26,773 493,427 SH   DFND 2 450,941 0 42,486
CSX CORP COM 126408103 10 200 SH Call DFND   200 0 0
CSX CORP COM 126408103 922 17,000 SH   DFND 23 17,000 0 0
CSX CORP COM 126408103 42,592 784,968 SH   DFND 6 387,238 0 397,730
CSX CORP COM 126408103 18 333 SH Call DFND 2 333 0 0
CSX CORP COM 126408103 140,123 2,582,438 SH   DFND   2,582,438 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 654 205,099 SH   DFND   205,099 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 28,115 26,108,000 PRN Put DFND 6 25,346,000 0 762,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,989 37,714 SH   DFND 2 34,534 0 3,180
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 55,778 1,057,620 SH   DFND 6 799,466 0 258,154
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,122 191,938 SH   DFND 33 191,938 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,722 32,661 SH   DFND 10 21,161 0 11,500
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 149 2,835 SH   DFND 287 2,835 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 791 15,000 SH   DFND 26 15,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22 425 SH   DFND 1 425 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 74,196 1,406,844 SH   DFND   1,406,844 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,027 4,366,000 PRN   DFND 6 4,251,000 0 115,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 10,354 7,500,000 PRN   DFND 2 7,500,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 10,872 7,875,000 PRN   DFND   7,875,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 19,024 16,734,000 PRN Put DFND 6 15,916,000 0 818,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10,050 8,840,000 PRN   DFND 2 8,840,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,820 5,120,000 PRN   DFND   5,120,000 0 0
CTS CORP COM 126501105 170 7,056 SH   DFND 6 0 0 7,056
CTS CORP COM 126501105 35 1,455 SH   DFND 2 1,269 0 186
CTS CORP COM 126501105 6,308 261,762 SH   DFND 10 7,600 0 254,162
CTS CORP COM 126501105 4 167 SH   DFND 287 167 0 0
CTS CORP COM 126501105 643 26,695 SH   DFND   22,695 0 4,000
CU BANCORP CALIF COM 126534106 6 167 SH   DFND 287 167 0 0
CU BANCORP CALIF COM 126534106 141 3,648 SH   DFND 6 0 0 3,648
CU BANCORP CALIF COM 126534106 0 13 SH   DFND 2 13 0 0
CU BANCORP CALIF COM 126534106 5,846 150,779 SH   DFND   150,479 0 300
CUBESMART COM 229663109 311 11,996 SH   DFND 10 11,996 0 0
CUBESMART COM 229663109 7 282 SH   DFND 287 282 0 0
CUBESMART COM 229663109 96 3,715 SH   DFND 6 0 0 3,715
CUBESMART COM 229663109 23 891 SH   DFND 2 891 0 0
CUBESMART COM 229663109 85 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 3,446 132,756 SH   DFND   132,756 0 0
CUBIC CORP COM 229669106 284 5,574 SH   DFND 6 0 0 5,574
CUBIC CORP COM 229669106 18 372 SH   DFND 1 372 0 0
CUBIC CORP COM 229669106 1 36 SH   DFND 2 36 0 0
CUBIC CORP COM 229669106 2 42 SH   DFND 287 42 0 0
CUBIC CORP COM 229669106 914 17,939 SH   DFND   17,939 0 0
CULLEN FROST BANKERS INC COM 229899109 2,831 29,830 SH   DFND 2 29,830 0 0
CULLEN FROST BANKERS INC COM 229899109 110 1,165 SH   DFND 6 0 0 1,165
CULLEN FROST BANKERS INC COM 229899109 80 843 SH   DFND 287 843 0 0
CULLEN FROST BANKERS INC COM 229899109 536 5,655 SH   DFND 10 5,655 0 0
CULLEN FROST BANKERS INC COM 229899109 862 9,086 SH   DFND   9,086 0 0
CULP INC COM 230215105 298 9,110 SH   DFND 2 9,110 0 0
CULP INC COM 230215105 5 155 SH   DFND 287 155 0 0
CULP INC COM 230215105 121 3,700 SH   DFND 26 3,700 0 0
CULP INC COM 230215105 78 2,393 SH   DFND 6 0 0 2,393
CULP INC COM 230215105 417 12,753 SH   DFND   12,753 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 124 17,705 SH   DFND   17,705 0 0
CUMMINS INC COM 231021106 22,877 136,154 SH   DFND 10 119,996 0 16,158
CUMMINS INC COM 231021106 35,626 212,027 SH   DFND 6 139,681 0 72,346
CUMMINS INC COM 231021106 2,979 17,734 SH   DFND 1 17,734 0 0
CUMMINS INC COM 231021106 490 2,922 SH   DFND 287 2,922 0 0
CUMMINS INC COM 231021106 156 932 SH   DFND 2 932 0 0
CUMMINS INC COM 231021106 197 1,175 SH   DFND 23 1,175 0 0
CUMMINS INC COM 231021106 756 4,500 SH   DFND 26 4,500 0 0
CUMMINS INC COM 231021106 22 135 SH   OTR 23 0 0 135
CUMMINS INC COM 231021106 4 29 SH Put DFND   29 0 0
CUMMINS INC COM 231021106 18,671 111,118 SH   DFND   107,260 0 3,858
CUMMINS INC COM 231021106 234 1,394 SH   OTR   0 1,394 0
CUMULUS MEDIA INC CL A NEW 231082603 0 1,439 SH   DFND 2 1,439 0 0
CURIS INC COM 231269101 528 354,815 SH   DFND 26 354,815 0 0
CURIS INC COM 231269101 38 25,587 SH   DFND 6 0 0 25,587
CURIS INC COM 231269101 3 2,146 SH   DFND 2 2,146 0 0
CURIS INC COM 231269101 139 93,354 SH   DFND   93,354 0 0
CURTISS WRIGHT CORP COM 231561101 69 661 SH   DFND 2 661 0 0
CURTISS WRIGHT CORP COM 231561101 1 14 SH   DFND 287 14 0 0
CURTISS WRIGHT CORP COM 231561101 1,027 9,828 SH   DFND 6 0 0 9,828
CURTISS WRIGHT CORP COM 231561101 1,305 12,488 SH   DFND 10 1,000 0 11,488
CURTISS WRIGHT CORP COM 231561101 7,963 76,173 SH   DFND   39,102 0 37,071
CUSTOMERS BANCORP INC COM 23204G100 202 6,221 SH   DFND 6 0 0 6,221
CUSTOMERS BANCORP INC COM 23204G100 0 12 SH   DFND 2 12 0 0
CUSTOMERS BANCORP INC COM 23204G100 3 103 SH   DFND 287 103 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,270 38,948 SH   DFND   38,748 0 200
CUTERA INC COM 232109108 2 61 SH   DFND 2 61 0 0
CUTERA INC COM 232109108 9 229 SH   DFND 287 229 0 0
CUTERA INC COM 232109108 120 2,919 SH   DFND 6 0 0 2,919
CUTERA INC COM 232109108 1,991 48,163 SH   DFND   16,039 0 32,124
CVB FINL CORP COM 126600105 3 162 SH   DFND 287 162 0 0
CVB FINL CORP COM 126600105 364 15,100 SH   DFND 10 15,100 0 0
CVB FINL CORP COM 126600105 556 23,018 SH   DFND 6 0 0 23,018
CVB FINL CORP COM 126600105 430 17,817 SH   DFND 2 17,817 0 0
CVB FINL CORP COM 126600105 1,816 75,175 SH   DFND   75,175 0 0
CVD EQUIPMENT CORP COM 126601103 326 29,691 SH   DFND   29,691 0 0
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CVR ENERGY INC COM 12662P108 7 300 SH   DFND 2 300 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 409 23,705 SH   DFND 2 23,705 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 688 39,815 SH   DFND 33 39,815 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,957 171,173 SH   DFND 21 0 0 171,173
DEUTSCHE BANK AG NAMEN AKT D18190898 548 31,760 SH   DFND 1 10,369 0 21,391
DEUTSCHE BANK AG NAMEN AKT D18190898 1,203 69,635 SH   DFND 26 69,635 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 34 2,000 SH Put DFND 6 2,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 520,873 30,143,126 SH   DFND 6 13,068,261 0 17,074,865
DEUTSCHE BANK AG NAMEN AKT D18190898 7,651 442,821 SH   OTR   0 202,898 239,923
DEUTSCHE BANK AG NAMEN AKT D18190898 458,236 26,518,320 SH   DFND   26,450,992 0 67,328
DEUTSCHE BANK AG NAMEN AKT D18190898 142 8,273 SH   DFND 10 0 0 8,273
DEUTSCHE BK AG MTNF 12/1 25155MBT7 0 1 PRN   DFND   1 0 0
DEUTSCHE BK AG MTNF 1/0 25155MCC3 0 1 PRN   DFND   1 0 0
DEUTSCHE BK AG MTNF 8/0 25155MCA7 0 1 PRN   DFND   1 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN   DFND 2 100 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 180 719,900 PRN   DFND 2 719,900 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 8 4,913 PRN   DFND 2 4,913 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,474 67,417 SH   DFND 1 56,447 0 10,970
DEVON ENERGY CORP NEW COM 25179M103 41 1,120 SH   DFND 20 855 265 0
DEVON ENERGY CORP NEW COM 25179M103 31 845 SH   DFND 23 845 0 0
DEVON ENERGY CORP NEW COM 25179M103 69 1,904 SH   DFND 33 1,904 0 0
DEVON ENERGY CORP NEW COM 25179M103 198 5,395 SH   OTR 1 425 0 4,970
DEVON ENERGY CORP NEW COM 25179M103 25,810 703,092 SH   DFND 10 65,861 0 637,231
DEVON ENERGY CORP NEW COM 25179M103 33,023 899,576 SH   DFND 6 645,693 0 253,883
DEVON ENERGY CORP NEW COM 25179M103 0 18 SH   DFND 21 18 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 155 SH   OTR 21 0 0 155
DEVON ENERGY CORP NEW COM 25179M103 0 4 SH Put DFND   4 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,608 234,506 SH   DFND 2 234,506 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,516 613,352 SH   DFND   517,338 0 96,014
DEVON ENERGY CORP NEW COM 25179M103 27 750 SH Call DFND 2 750 0 0
DEXCOM INC COM 252131107 664 13,579 SH   DFND 2 12,781 0 798
DEXCOM INC COM 252131107 87 1,795 SH   DFND 1 1,395 0 400
DEXCOM INC COM 252131107 8,372 171,125 SH   DFND 6 144,706 0 26,419
DEXCOM INC COM 252131107 376 7,700 SH   DFND 10 2,100 0 5,600
DEXCOM INC COM 252131107 6 130 SH   DFND 33 130 0 0
DEXCOM INC COM 252131107 38,719 791,411 SH   DFND   759,653 0 31,758
DGSE COMPANIES INC COM 23323G106 61 45,600 SH   DFND   45,600 0 0
DHI GROUP INC COM 23331S100 42 16,300 SH   DFND 1 16,300 0 0
DHI GROUP INC COM 23331S100 28 10,955 SH   DFND 6 0 0 10,955
DHI GROUP INC COM 23331S100 32 12,311 SH   DFND 2 12,311 0 0
DHI GROUP INC COM 23331S100 89 34,406 SH   DFND   34,406 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 75 18,865 SH   DFND 6 0 0 18,865
DHT HOLDINGS INC SHS NEW Y2065G121 11 2,825 SH   DFND 2 2,825 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 251 63,100 SH   DFND 10 63,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 674 SH   DFND 287 674 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 242 60,824 SH   DFND   60,824 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 11,965 12,132,000 PRN   DFND   12,132,000 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 0 100 SH   DFND 2 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 202 1,536 SH   DFND 1 936 0 600
DIAGEO P L C SPON ADR NEW 25243Q205 186 1,415 SH   DFND 2 0 0 1,415
DIAGEO P L C SPON ADR NEW 25243Q205 406 3,075 SH   DFND 23 3,075 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 24,451 185,057 SH   DFND   177,257 0 7,800
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 148 699 SH   DFND 6 0 0 699
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 16 SH   DFND 2 16 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 22 SH   DFND 287 22 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2,402 11,314 SH   DFND   11,314 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 207 14,281 SH   DFND 6 0 0 14,281
DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 3,150 SH   DFND 1 3,150 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,497 172,220 SH   DFND 2 172,220 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 1,200 SH Call DFND 2 1,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,947 686,009 SH   DFND   58,484 0 627,525
DIAMONDBACK ENERGY INC COM 25278X109 32 336 SH   DFND 33 336 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,913 29,743 SH   DFND 10 1,727 0 28,016
DIAMONDBACK ENERGY INC COM 25278X109 52 539 SH   DFND 2 0 0 539
DIAMONDBACK ENERGY INC COM 25278X109 5,243 53,523 SH   DFND 6 12,011 0 41,512
DIAMONDBACK ENERGY INC COM 25278X109 145 1,487 SH   DFND 1 1,487 0 0
DIAMONDBACK ENERGY INC COM 25278X109 101,843 1,039,640 SH   DFND   1,018,283 0 21,357
DIAMONDROCK HOSPITALITY CO COM 252784301 4 435 SH   DFND 287 435 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,965 270,840 SH   DFND 6 226,678 0 44,162
DIAMONDROCK HOSPITALITY CO COM 252784301 271 24,773 SH   DFND 2 24,773 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 35 3,200 SH   DFND 1 3,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 49,806 4,548,551 SH   DFND 11 3,162,516 0 1,386,035
DIAMONDROCK HOSPITALITY CO COM 252784301 446 40,802 SH   DFND 20 40,802 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 383 35,000 SH   DFND 10 35,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,752 525,353 SH   DFND   519,053 0 6,300
DIANA SHIPPING INC COM Y2066G104 62 17,100 SH   DFND   0 0 17,100
DICERNA PHARMACEUTICALS INC COM 253031108 297 51,681 SH   DFND   51,681 0 0
DICKS SPORTING GOODS INC COM 253393102 74 2,741 SH   DFND 287 2,741 0 0
DICKS SPORTING GOODS INC COM 253393102 24 911 SH   DFND 1 811 0 100
DICKS SPORTING GOODS INC COM 253393102 22 841 SH   OTR 20 0 0 841
DICKS SPORTING GOODS INC COM 253393102 20 765 SH   DFND 2 765 0 0
DICKS SPORTING GOODS INC COM 253393102 5 188 SH   DFND 33 188 0 0
DICKS SPORTING GOODS INC COM 253393102 405 15,017 SH   DFND 10 15,017 0 0
DICKS SPORTING GOODS INC COM 253393102 67 2,489 SH   OTR 23 130 0 2,359
DICKS SPORTING GOODS INC COM 253393102 42 1,575 SH   DFND 23 1,575 0 0
DICKS SPORTING GOODS INC COM 253393102 80 2,996 SH   OTR 1 0 0 2,996
DICKS SPORTING GOODS INC COM 253393102 21 810 SH   DFND 21 810 0 0
DICKS SPORTING GOODS INC COM 253393102 723 26,787 SH   DFND 6 2,245 0 24,542
DICKS SPORTING GOODS INC COM 253393102 9 359 SH   DFND 20 245 0 114
DICKS SPORTING GOODS INC COM 253393102 29,687 1,099,141 SH   DFND   845,341 0 253,800
DIEBOLD NXDF INC COM 253651103 153 6,702 SH   DFND 26 6,702 0 0
DIEBOLD NXDF INC COM 253651103 381 16,687 SH   DFND 6 0 0 16,687
DIEBOLD NXDF INC COM 253651103 3 147 SH   DFND 2 147 0 0
DIEBOLD NXDF INC COM 253651103 4,269 186,855 SH   DFND   186,855 0 0
DIGI INTL INC COM 253798102 61 5,840 SH   DFND 6 0 0 5,840
DIGI INTL INC COM 253798102 0 40 SH   DFND 2 40 0 0
DIGI INTL INC COM 253798102 1 184 SH   DFND 287 184 0 0
DIGI INTL INC COM 253798102 235 22,253 SH   DFND   22,253 0 0
DIGILITI MONEY GROUP INC COM 25381F102 237 227,209 SH   DFND   227,209 0 0
DIGIMARC CORP NEW COM 25381B101 117 3,209 SH   DFND 2 3,209 0 0
DIGIMARC CORP NEW COM 25381B101 80 2,200 SH   DFND 6 0 0 2,200
DIGIMARC CORP NEW COM 25381B101 244 6,679 SH   DFND   6,679 0 0
DIGITAL RLTY TR INC COM 253868103 6,100 51,552 SH   OTR 23 13,683 0 37,869
DIGITAL RLTY TR INC COM 253868103 18,825 159,094 SH   DFND 1 128,461 0 30,633
DIGITAL RLTY TR INC COM 253868103 99,766 843,117 SH   DFND 10 42,096 0 801,021
DIGITAL RLTY TR INC COM 253868103 8,050 68,037 SH   DFND 23 63,170 0 4,867
DIGITAL RLTY TR INC COM 253868103 26,137 220,888 SH   DFND 6 144,089 0 76,799
DIGITAL RLTY TR INC COM 253868103 181 1,533 SH   DFND 287 1,533 0 0
DIGITAL RLTY TR INC COM 253868103 858 7,256 SH   DFND 26 7,256 0 0
DIGITAL RLTY TR INC COM 253868103 1,478 12,498 SH   DFND 11 12,498 0 0
DIGITAL RLTY TR INC COM 253868103 1,686 14,253 SH   DFND 2 14,253 0 0
DIGITAL RLTY TR INC COM 253868103 599 5,069 SH   OTR 21 50 0 5,019
DIGITAL RLTY TR INC COM 253868103 896 7,574 SH   DFND 21 7,129 0 445
DIGITAL RLTY TR INC COM 253868103 4,500 38,030 SH   OTR 1 9,336 0 28,694
DIGITAL RLTY TR INC COM 253868103 425 3,594 SH   OTR 20 2,849 0 745
DIGITAL RLTY TR INC COM 253868103 2,412 20,391 SH   DFND 20 9,718 145 10,528
DIGITAL RLTY TR INC COM 253868103 323 2,736 SH   OTR   0 725 2,011
DIGITAL RLTY TR INC COM 253868103 7,150 60,429 SH   DFND   50,613 0 9,816
DIGITAL TURBINE INC COM NEW 25400W102 575 381,349 SH   DFND   381,349 0 0
DIGITALGLOBE INC COM NEW 25389M877 5 143 SH   DFND 287 143 0 0
DIGITALGLOBE INC COM NEW 25389M877 481 13,646 SH   DFND 6 0 0 13,646
DIGITALGLOBE INC COM NEW 25389M877 35 1,021 SH   DFND 2 21 0 1,000
DIGITALGLOBE INC COM NEW 25389M877 17,732 503,036 SH   DFND   503,036 0 0
DILLARDS INC CL A 254067101 11 200 SH Call DFND 2 200 0 0
DILLARDS INC CL A 254067101 173 3,091 SH   DFND 6 0 0 3,091
DILLARDS INC CL A 254067101 3 54 SH   DFND 287 54 0 0
DILLARDS INC CL A 254067101 278 4,969 SH   DFND 2 4,969 0 0
DILLARDS INC CL A 254067101 5,618 100,207 SH   DFND   97,307 0 2,900
DIME CMNTY BANCSHARES COM 253922108 64 3,004 SH   DFND 2 3,004 0 0
DIME CMNTY BANCSHARES COM 253922108 150 6,992 SH   DFND 6 0 0 6,992
DIME CMNTY BANCSHARES COM 253922108 4 215 SH   DFND 287 215 0 0
DIME CMNTY BANCSHARES COM 253922108 1,517 70,589 SH   DFND   69,989 0 600
DIMENSION THERAPEUTICS INC COM 25433V105 19 3,200 SH   DFND 1 3,200 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 31 SH   DFND   31 0 0
DINEEQUITY INC COM 254423106 94 2,200 SH   DFND 10 2,200 0 0
DINEEQUITY INC COM 254423106 163 3,815 SH   DFND 6 0 0 3,815
DINEEQUITY INC COM 254423106 1 46 SH   DFND 2 46 0 0
DINEEQUITY INC COM 254423106 654 15,230 SH   DFND   15,230 0 0
DIODES INC COM 254543101 26 900 SH   DFND 2 300 0 600
DIODES INC COM 254543101 3 126 SH   DFND 287 126 0 0
DIODES INC COM 254543101 252 8,426 SH   DFND 6 0 0 8,426
DIODES INC COM 254543101 1,215 40,599 SH   DFND   26,699 0 13,900
DIPLOMAT PHARMACY INC COM 25456K101 1 69 SH   DFND 2 69 0 0
DIPLOMAT PHARMACY INC COM 25456K101 736 35,544 SH   DFND 6 25,000 0 10,544
DIPLOMAT PHARMACY INC COM 25456K101 6,878 332,130 SH   DFND   294,315 0 37,815
DISCOVER FINL SVCS COM 254709108 153 2,377 SH   DFND 21 2,377 0 0
DISCOVER FINL SVCS COM 254709108 2,157 33,461 SH   DFND 1 27,696 0 5,765
DISCOVER FINL SVCS COM 254709108 2,805 43,510 SH   DFND 23 41,760 0 1,750
DISCOVER FINL SVCS COM 254709108 177 2,760 SH   OTR 20 0 0 2,760
DISCOVER FINL SVCS COM 254709108 270 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 324 5,027 SH   DFND 287 5,027 0 0
DISCOVER FINL SVCS COM 254709108 7,959 123,444 SH   DFND 10 110,818 0 12,626
DISCOVER FINL SVCS COM 254709108 2,741 42,524 SH   OTR 23 8,704 0 33,820
DISCOVER FINL SVCS COM 254709108 147,066 2,280,801 SH   DFND 6 2,030,263 0 250,538
DISCOVER FINL SVCS COM 254709108 39 620 SH   DFND 33 620 0 0
DISCOVER FINL SVCS COM 254709108 1,470 22,799 SH   DFND 2 20,126 0 2,673
DISCOVER FINL SVCS COM 254709108 183 2,849 SH   DFND 20 2,471 378 0
DISCOVER FINL SVCS COM 254709108 1,264 19,610 SH   OTR 1 200 0 19,410
DISCOVER FINL SVCS COM 254709108 96 1,500 SH   OTR   0 0 1,500
DISCOVER FINL SVCS COM 254709108 3,600 55,839 SH   DFND   43,160 0 12,679
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 330 SH   DFND 33 330 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 368 17,305 SH   DFND 1 17,305 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42,143 1,979,505 SH   DFND 10 1,017,046 0 962,459
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,504 164,607 SH   DFND 6 38,943 0 125,664
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 252 11,871 SH   DFND 2 9,048 0 2,823
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44 2,099 SH   DFND 287 2,099 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,531 212,858 SH   DFND   197,158 0 15,700
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 458 SH   DFND 33 458 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,925 144,382 SH   DFND 6 34,113 0 110,269
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62 3,102 SH   DFND 287 3,102 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,093 251,417 SH   DFND 10 153,344 0 98,073
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,853 91,500 SH   DFND 2 91,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38 1,882 SH   DFND 1 1,882 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 282 SH Call DFND 2 282 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16,398 809,395 SH   DFND   804,547 0 4,848
DISH NETWORK CORP CL A 25470M109 67 1,240 SH   DFND 1 440 0 800
DISH NETWORK CORP CL A 25470M109 10,306 190,049 SH   DFND 6 95,517 0 94,532
DISH NETWORK CORP CL A 25470M109 3,331 61,432 SH   DFND 10 60,195 0 1,237
DISH NETWORK CORP CL A 25470M109 11 217 SH Call DFND 2 217 0 0
DISH NETWORK CORP CL A 25470M109 9 178 SH   OTR 23 0 0 178
DISH NETWORK CORP CL A 25470M109 26 490 SH   DFND 33 490 0 0
DISH NETWORK CORP CL A 25470M109 49 910 SH   DFND 2 910 0 0
DISH NETWORK CORP CL A 25470M109 85 1,573 SH Put DFND   1,573 0 0
DISH NETWORK CORP CL A 25470M109 29 550 SH Call DFND   550 0 0
DISH NETWORK CORP CL A 25470M109 117 2,161 SH   DFND 287 2,161 0 0
DISH NETWORK CORP CL A 25470M109 128,803 2,375,135 SH   DFND   2,375,135 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 35,040 31,321,000 PRN   DFND 6 30,407,000 0 914,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,869 1,671,000 PRN   DFND 2 450,000 0 1,221,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 14,666 13,110,000 PRN   DFND   5,185,000 0 7,925,000
DISNEY WALT CO COM DISNEY 254687106 133,275 1,352,086 SH   DFND 10 590,929 0 761,157
DISNEY WALT CO COM DISNEY 254687106 848 8,613 SH   DFND 21 8,328 0 285
DISNEY WALT CO COM DISNEY 254687106 7,392 74,998 SH   OTR 23 11,985 0 63,013
DISNEY WALT CO COM DISNEY 254687106 1,774 18,007 SH   DFND 20 10,414 115 7,478
DISNEY WALT CO COM DISNEY 254687106 254 2,582 SH Put DFND 2 2,582 0 0
DISNEY WALT CO COM DISNEY 254687106 533 5,409 SH Call DFND 2 5,409 0 0
DISNEY WALT CO COM DISNEY 254687106 67,661 686,432 SH   DFND 2 672,599 0 13,833
DISNEY WALT CO COM DISNEY 254687106 6,014 61,021 SH   DFND 23 56,997 0 4,024
DISNEY WALT CO COM DISNEY 254687106 1,108 11,242 SH   DFND 26 11,242 0 0
DISNEY WALT CO COM DISNEY 254687106 238 2,417 SH   OTR 21 0 0 2,417
DISNEY WALT CO COM DISNEY 254687106 4,305 43,677 SH   OTR 1 11,539 0 32,138
DISNEY WALT CO COM DISNEY 254687106 25,186 255,523 SH   DFND 1 163,869 0 91,654
DISNEY WALT CO COM DISNEY 254687106 62 629 SH   DFND 287 629 0 0
DISNEY WALT CO COM DISNEY 254687106 40 410 SH   OTR 20 295 0 115
DISNEY WALT CO COM DISNEY 254687106 33 335 SH Put DFND   335 0 0
DISNEY WALT CO COM DISNEY 254687106 61 627 SH Call DFND   627 0 0
DISNEY WALT CO COM DISNEY 254687106 428 4,350 SH   DFND 33 4,350 0 0
DISNEY WALT CO COM DISNEY 254687106 291,378 2,956,053 SH   DFND 6 2,113,052 0 843,001
DISNEY WALT CO COM DISNEY 254687106 68,286 692,768 SH   DFND   659,564 0 33,204
DISNEY WALT CO COM DISNEY 254687106 18,630 189,008 SH   OTR   0 86,857 102,151
DIVERSICARE HEALTHCARE SVCS COM 255104101 19 1,700 SH   DFND   1,700 0 0
DIXIE GROUP INC CL A 255519100 121 30,324 SH   DFND   30,324 0 0
DLH HLDGS CORP COM 23335Q100 211 32,706 SH   DFND   32,706 0 0
DMC GLOBAL INC COM 23291C103 2 172 SH   DFND 287 172 0 0
DMC GLOBAL INC COM 23291C103 23 1,380 SH   DFND 2 1,380 0 0
DMC GLOBAL INC COM 23291C103 52 3,114 SH   DFND 6 0 0 3,114
DMC GLOBAL INC COM 23291C103 169 10,001 SH   DFND   10,001 0 0
DNB FINL CORP COM 233237106 0 1 SH   DFND 2 1 0 0
DNB FINL CORP COM 233237106 1 41 SH   DFND 287 41 0 0
DNB FINL CORP COM 233237106 24 690 SH   DFND 6 0 0 690
DNB FINL CORP COM 233237106 317 9,025 SH   DFND   9,025 0 0
DNP SELECT INCOME FD COM 23325P104 1 100 SH   DFND   0 0 100
DOLBY LABORATORIES INC COM 25659T107 158 2,753 SH   DFND 2 0 0 2,753
DOLBY LABORATORIES INC COM 25659T107 64 1,121 SH   DFND 6 0 0 1,121
DOLBY LABORATORIES INC COM 25659T107 95 1,657 SH   DFND 287 1,657 0 0
DOLBY LABORATORIES INC COM 25659T107 39 683 SH   DFND 1 683 0 0
DOLBY LABORATORIES INC COM 25659T107 10,921 189,879 SH   DFND 10 49,570 0 140,309
DOLBY LABORATORIES INC COM 25659T107 17,612 306,195 SH   DFND   285,515 0 20,680
DOLLAR GEN CORP NEW COM 256677105 391 4,832 SH   OTR 1 2,195 0 2,637
DOLLAR GEN CORP NEW COM 256677105 138 1,709 SH   DFND 20 1,709 0 0
DOLLAR GEN CORP NEW COM 256677105 158 1,958 SH   OTR 23 265 0 1,693
DOLLAR GEN CORP NEW COM 256677105 58 720 SH   OTR 21 0 0 720
DOLLAR GEN CORP NEW COM 256677105 75,244 928,369 SH   DFND 6 729,174 0 199,195
DOLLAR GEN CORP NEW COM 256677105 82 1,014 SH   DFND 287 1,014 0 0
DOLLAR GEN CORP NEW COM 256677105 18,620 229,737 SH   DFND 10 40,399 0 189,338
DOLLAR GEN CORP NEW COM 256677105 58 719 SH   DFND 21 719 0 0
DOLLAR GEN CORP NEW COM 256677105 47 590 SH   DFND 33 590 0 0
DOLLAR GEN CORP NEW COM 256677105 2,750 33,931 SH   DFND 1 26,805 0 7,126
DOLLAR GEN CORP NEW COM 256677105 144 1,785 SH   DFND 23 1,785 0 0
DOLLAR GEN CORP NEW COM 256677105 18,241 225,068 SH   DFND 2 221,071 0 3,997
DOLLAR GEN CORP NEW COM 256677105 127 1,579 SH   OTR   0 395 1,184
DOLLAR GEN CORP NEW COM 256677105 24,823 306,269 SH   DFND   306,269 0 0
DOLLAR TREE INC COM 256746108 44 510 SH   DFND 33 510 0 0
DOLLAR TREE INC COM 256746108 8,942 102,996 SH   DFND 2 100,982 0 2,014
DOLLAR TREE INC COM 256746108 106 1,231 SH   DFND 287 1,231 0 0
DOLLAR TREE INC COM 256746108 665 7,668 SH   DFND 1 7,668 0 0
DOLLAR TREE INC COM 256746108 11,687 134,619 SH   DFND 6 35,802 0 98,817
DOLLAR TREE INC COM 256746108 217 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 4,382 50,482 SH   DFND 10 49,419 0 1,063
DOLLAR TREE INC COM 256746108 21,133 243,419 SH   DFND   24,002 0 219,417
DOLLAR TREE INC COM 256746108 868 10,000 SH   OTR   0 10,000 0
DOMINION DIAMOND CORP COM 257287102 5,011 353,407 SH   DFND   324,027 0 29,380
DOMINION ENERGY INC COM 25746U109 2,024 26,310 SH   OTR 23 1,550 0 24,760
DOMINION ENERGY INC COM 25746U109 1,666 21,658 SH   DFND 1 17,118 0 4,540
DOMINION ENERGY INC COM 25746U109 169 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 16,488 214,327 SH   DFND 10 157,880 0 56,447
DOMINION ENERGY INC COM 25746U109 395,044 5,135,113 SH   DFND 6 4,875,129 0 259,984
DOMINION ENERGY INC COM 25746U109 444 5,781 SH   DFND 23 5,781 0 0
DOMINION ENERGY INC COM 25746U109 825 10,725 SH   DFND 2 6,350 0 4,375
DOMINION ENERGY INC COM 25746U109 71 930 SH   DFND 287 930 0 0
DOMINION ENERGY INC COM 25746U109 15,488 201,331 SH   DFND   201,331 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 395 12,344 SH   DFND 10 12,344 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 395 12,344 SH   DFND 11 12,344 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 32 1,000 SH   DFND 2 0 0 1,000
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3,529 110,294 SH   DFND 6 110,294 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 60 1,879 SH   DFND   1,879 0 0
DOMINOS PIZZA INC COM 25754A201 2,992 15,072 SH   DFND 6 1,100 0 13,972
DOMINOS PIZZA INC COM 25754A201 50 252 SH   DFND 1 252 0 0
DOMINOS PIZZA INC COM 25754A201 279 1,408 SH   DFND 287 1,408 0 0
DOMINOS PIZZA INC COM 25754A201 1,641 8,268 SH   DFND 10 7,718 0 550
DOMINOS PIZZA INC COM 25754A201 2,626 13,230 SH   DFND 2 4,141 0 9,089
DOMINOS PIZZA INC COM 25754A201 20 104 SH   DFND 33 104 0 0
DOMINOS PIZZA INC COM 25754A201 25,465 128,259 SH   DFND   50,135 0 78,124
DOMTAR CORP COM NEW 257559203 429 9,910 SH   DFND 2 1,439 0 8,471
DOMTAR CORP COM NEW 257559203 13 300 SH   DFND 1 300 0 0
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EDAP TMS S A SPONSORED ADR 268311107 0 10 SH   DFND   10 0 0
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EDISON INTL COM 281020107 149,886 1,942,296 SH   DFND 11 1,920,446 0 21,850
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EL PASO ELEC CO COM NEW 283677854 189 3,431 SH   DFND 2 3,204 0 227
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EL PASO ELEC CO COM NEW 283677854 493 8,928 SH   DFND 6 0 0 8,928
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EL POLLO LOCO HLDGS INC COM 268603107 4 341 SH   DFND 287 341 0 0
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ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 24,222 23,305,000 PRN   DFND   23,305,000 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,109 27,440 SH   DFND 1 20,840 0 6,600
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EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 6,534 4,548,000 PRN   DFND   2,573,000 0 1,975,000
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EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 35 10,800 SH   DFND   10,800 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 68,694 3,344,436 SH   DFND 11 2,134,239 0 1,210,197
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EMPLOYERS HOLDINGS INC COM 292218104 318 6,998 SH   DFND 6 0 0 6,998
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EMPLOYERS HOLDINGS INC COM 292218104 177 3,900 SH   DFND 1 3,900 0 0
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EMX RTY CORP COM 26873J107 49 59,457 SH   DFND   59,450 0 7
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 28 1,800 SH   DFND 2 0 0 1,800
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 617 38,635 SH   DFND   38,635 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 159 3,403 SH   DFND 6 0 0 3,403
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ENANTA PHARMACEUTICALS INC COM 29251M106 52 1,116 SH   DFND 2 138 0 978
ENANTA PHARMACEUTICALS INC COM 29251M106 647 13,840 SH   DFND   12,640 0 1,200
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ENBRIDGE INC COM 29250N105 2,965 70,886 SH   DFND 10 35,236 0 35,650
ENBRIDGE INC COM 29250N105 8 200 SH Call DFND 2 200 0 0
ENBRIDGE INC COM 29250N105 474 11,349 SH   OTR 1 1,718 0 9,631
ENBRIDGE INC COM 29250N105 46 1,107 SH   OTR 21 0 0 1,107
ENBRIDGE INC COM 29250N105 33 811 SH   OTR 20 0 0 811
ENBRIDGE INC COM 29250N105 731,217 17,476,523 SH   DFND 6 16,454,606 0 1,021,917
ENBRIDGE INC COM 29250N105 1 34 SH   DFND 287 34 0 0
ENBRIDGE INC COM 29250N105 1,257 30,047 SH   DFND 23 30,047 0 0
ENBRIDGE INC COM 29250N105 44,701 1,068,385 SH   DFND   1,068,385 0 0
ENBRIDGE INC COM 29250N105 58 1,400 SH   OTR   0 0 1,400
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 33 1 0 0
ENBRIDGE INC COM 29250N105 350,014 8,365,540 SH   DFND 11 8,299,871 0 65,669
ENBRIDGE INC COM 29250N105 8,776 209,768 SH   DFND 2 209,768 0 0
ENCANA CORP COM 292505104 6,350 539,068 SH   DFND 6 105,796 0 433,272
ENCANA CORP COM 292505104 89 7,567 SH Call DFND 2 7,567 0 0
ENCANA CORP COM 292505104 36 3,078 SH   DFND 1 0 0 3,078
ENCANA CORP COM 292505104 73,249 6,218,099 SH   DFND   5,576,112 0 641,987
ENCANA CORP COM 292505104 48 4,142 SH   DFND 2 4,142 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 81 59,000 PRN   DFND   59,000 0 0
ENCORE CAP GROUP INC COM 292554102 2,501 56,476 SH   DFND 10 0 0 56,476
ENCORE CAP GROUP INC COM 292554102 234 5,299 SH   DFND 6 0 0 5,299
ENCORE CAP GROUP INC COM 292554102 10 235 SH   DFND 287 235 0 0
ENCORE CAP GROUP INC COM 292554102 17,880 403,625 SH   DFND   401,625 0 2,000
ENCORE CAP GROUP INC COM 292554102 1 24 SH   DFND 2 24 0 0
ENCORE WIRE CORP COM 292562105 4 91 SH   DFND 287 91 0 0
ENCORE WIRE CORP COM 292562105 200 4,474 SH   DFND 6 0 0 4,474
ENCORE WIRE CORP COM 292562105 17 389 SH   DFND 2 130 0 259
ENCORE WIRE CORP COM 292562105 1,002 22,388 SH   DFND   14,399 0 7,989
ENDEAVOUR SILVER CORP COM 29258Y103 30 12,826 SH   DFND 2 12,826 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 163 68,553 SH   DFND   31,812 0 36,741
ENDO INTL PLC SHS G30401106 713 83,349 SH   DFND 6 78,790 0 4,559
ENDO INTL PLC SHS G30401106 7,162 836,303 SH   DFND 10 4,595 0 831,708
ENDO INTL PLC SHS G30401106 5 684 SH   DFND 1 684 0 0
ENDO INTL PLC SHS G30401106 1 218 SH   DFND 2 218 0 0
ENDO INTL PLC SHS G30401106 3,868 451,690 SH   DFND   267,190 0 184,500
ENDOCYTE INC COM 29269A102 0 96 SH   DFND   96 0 0
ENDOLOGIX INC COM 29266S106 42 9,500 SH   DFND 1 9,500 0 0
ENDOLOGIX INC COM 29266S106 80 18,149 SH   DFND 6 0 0 18,149
ENDOLOGIX INC COM 29266S106 29 6,524 SH   DFND 2 6,524 0 0
ENDOLOGIX INC COM 29266S106 249 55,992 SH   DFND   54,992 0 1,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 959 116,978 SH   DFND   50,778 0 66,200
ENDURANCE INTL GROUP HLDGS I COM 29272B105 104 12,803 SH   DFND 6 0 0 12,803
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 275 SH   DFND 2 275 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 43 4,289 SH   DFND 6 0 0 4,289
ENEL AMERICAS S A SPONSORED ADR 29274F104 17 1,747 SH   DFND 2 0 0 1,747
ENEL AMERICAS S A SPONSORED ADR 29274F104 10,181 996,187 SH   DFND   454,378 0 541,809
ENEL CHILE S A SPONSORED ADR 29278D105 38 6,393 SH   DFND 6 0 0 6,393
ENEL CHILE S A SPONSORED ADR 29278D105 793 132,267 SH   DFND   73,626 0 58,641
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 22 837 SH   DFND 6 0 0 837
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 108 4,128 SH   DFND   364 0 3,764
ENERGEN CORP COM 29265N108 599 10,965 SH   DFND 26 10,965 0 0
ENERGEN CORP COM 29265N108 38 710 SH   OTR 20 520 0 190
ENERGEN CORP COM 29265N108 1,153 21,100 SH   OTR 1 11,533 0 9,567
ENERGEN CORP COM 29265N108 204 3,748 SH   DFND 21 3,238 0 510
ENERGEN CORP COM 29265N108 6 117 SH   DFND 287 117 0 0
ENERGEN CORP COM 29265N108 28,685 524,603 SH   DFND 10 2,163 0 522,440
ENERGEN CORP COM 29265N108 248 4,536 SH   OTR 23 1,530 0 3,006
ENERGEN CORP COM 29265N108 0 10 SH   DFND 2 10 0 0
ENERGEN CORP COM 29265N108 87 1,600 SH   OTR 21 0 0 1,600
ENERGEN CORP COM 29265N108 9,544 174,549 SH   DFND   125,998 0 48,551
ENERGEN CORP COM 29265N108 1,485 27,175 SH   DFND 23 25,465 0 1,710
ENERGEN CORP COM 29265N108 109 2,003 SH   DFND 6 0 0 2,003
ENERGEN CORP COM 29265N108 1,199 21,943 SH   DFND 20 9,959 470 11,514
ENERGEN CORP COM 29265N108 6,470 118,340 SH   DFND 1 102,676 0 15,664
ENERGIZER HLDGS INC NEW COM 29272W109 1,182 25,673 SH   DFND 6 24,417 0 1,256
ENERGIZER HLDGS INC NEW COM 29272W109 46 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,383 138,617 SH   DFND 10 39,812 0 98,805
ENERGIZER HLDGS INC NEW COM 29272W109 2 65 SH   DFND 20 65 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 10 238 SH   DFND 2 7 0 231
ENERGIZER HLDGS INC NEW COM 29272W109 221 4,810 SH   OTR 1 1,995 0 2,815
ENERGIZER HLDGS INC NEW COM 29272W109 9 206 SH   DFND 287 206 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,047 131,316 SH   DFND   131,316 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,031 65,833 SH   DFND 1 56,942 0 8,891
ENERGOUS CORP COM 29272C103 52 4,156 SH   DFND 6 0 0 4,156
ENERGOUS CORP COM 29272C103 1 89 SH   DFND 2 89 0 0
ENERGOUS CORP COM 29272C103 597 47,161 SH   DFND   12,533 0 34,628
ENERGY FUELS INC COM NEW 292671708 0 169 SH   DFND   169 0 0
ENERGY RECOVERY INC COM 29270J100 63 8,003 SH   DFND 6 0 0 8,003
ENERGY RECOVERY INC COM 29270J100 1,472 186,356 SH   DFND   184,356 0 2,000
ENERGY RECOVERY INC COM 29270J100 62 7,870 SH   DFND 2 7,870 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 473 27,250 SH   DFND 10 27,250 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43 2,500 SH Call DFND 2 2,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,719 271,520 SH   DFND 6 271,520 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,461 199,159 SH   DFND 2 199,159 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 60,341 3,471,907 SH   DFND 11 3,471,907 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 55,790 3,210,034 SH   DFND   3,210,034 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 629 34,413 SH   DFND 10 34,413 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 11,214 613,142 SH   DFND 6 613,142 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 86,476 4,728,072 SH   DFND 11 4,728,072 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,170 173,336 SH   DFND 2 173,336 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 86,695 4,740,058 SH   DFND   4,740,018 0 40
ENERGY XXI GULF COAST INC COM 29276K101 0 32 SH   DFND 2 32 0 0
ENERGY XXI GULF COAST INC COM 29276K101 67 6,570 SH   DFND 6 0 0 6,570
ENERGY XXI GULF COAST INC COM 29276K101 215 20,798 SH   DFND   20,798 0 0
ENERPLUS CORP COM 292766102 7 710 SH   DFND 2 710 0 0
ENERPLUS CORP COM 292766102 2 210 SH   DFND 1 210 0 0
ENERPLUS CORP COM 292766102 9,173 929,387 SH   DFND   840,587 0 88,800
ENERSYS COM 29275Y102 773 11,187 SH   DFND 2 11,187 0 0
ENERSYS COM 29275Y102 4,592 66,400 SH   DFND 10 25,400 0 41,000
ENERSYS COM 29275Y102 2 41 SH   DFND 287 41 0 0
ENERSYS COM 29275Y102 1,418 20,503 SH   DFND 6 10,800 0 9,703
ENERSYS COM 29275Y102 11,173 161,543 SH   DFND   145,484 0 16,059
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   OTR 23 0 0 16
ENGILITY HLDGS INC NEW COM 29286C107 1 52 SH   DFND 287 52 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3 100 SH   DFND 1 100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 138 3,982 SH   DFND 6 0 0 3,982
ENGILITY HLDGS INC NEW COM 29286C107 1,221 35,220 SH   DFND   12,819 0 22,401
ENGILITY HLDGS INC NEW COM 29286C107 0 26 SH   DFND 2 26 0 0
ENGLOBAL CORP COM 293306106 61 48,038 SH   DFND   48,038 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 1,963 59,370 SH   DFND   2,000 0 57,370
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,681 155,463 SH   DFND   363 0 155,100
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,375 141,750 SH   DFND 6 141,750 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,116 126,274 SH   DFND   113,574 0 12,700
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 57 3,441 SH   DFND 2 0 0 3,441
ENNIS INC COM 293389102 108 5,524 SH   DFND 6 0 0 5,524
ENNIS INC COM 293389102 1 60 SH   DFND 2 60 0 0
ENNIS INC COM 293389102 7 407 SH   DFND 287 407 0 0
ENNIS INC COM 293389102 475 24,188 SH   DFND   24,188 0 0
ENNIS INC COM 293389102 1,955 99,502 SH   DFND 10 2,700 0 96,802
ENOVA INTL INC COM 29357K103 882 65,590 SH   DFND 1 49,715 0 15,875
ENOVA INTL INC COM 29357K103 1 99 SH   DFND 2 99 0 0
ENOVA INTL INC COM 29357K103 7 559 SH   DFND 287 559 0 0
ENOVA INTL INC COM 29357K103 1,065 79,231 SH   DFND   78,531 0 700
ENOVA INTL INC COM 29357K103 98 7,344 SH   DFND 6 0 0 7,344
ENPRO INDS INC COM 29355X107 376 4,671 SH   DFND 6 0 0 4,671
ENPRO INDS INC COM 29355X107 10 127 SH   DFND 2 127 0 0
ENPRO INDS INC COM 29355X107 4 54 SH   DFND 287 54 0 0
ENPRO INDS INC COM 29355X107 3,054 37,928 SH   DFND   36,767 0 1,161
ENSCO PLC SHS CLASS A G3157S106 2 384 SH   DFND 287 384 0 0
ENSCO PLC SHS CLASS A G3157S106 38 6,500 SH Call DFND 2 6,500 0 0
ENSCO PLC SHS CLASS A G3157S106 401 67,288 SH   DFND 6 0 0 67,288
ENSCO PLC SHS CLASS A G3157S106 544 91,249 SH   DFND 2 88,963 0 2,286
ENSCO PLC SHS CLASS A G3157S106 0 1 SH   DFND 33 1 0 0
ENSCO PLC SHS CLASS A G3157S106 5,090 852,641 SH   DFND   809,341 0 43,300
ENSIGN GROUP INC COM 29358P101 4 196 SH   DFND 2 196 0 0
ENSIGN GROUP INC COM 29358P101 3 173 SH   DFND 287 173 0 0
ENSIGN GROUP INC COM 29358P101 76 3,400 SH   DFND 10 3,400 0 0
ENSIGN GROUP INC COM 29358P101 240 10,630 SH   DFND 6 0 0 10,630
ENSIGN GROUP INC COM 29358P101 750 33,222 SH   DFND   33,022 0 200
ENSTAR GROUP LIMITED SHS G3075P101 62 281 SH   DFND 2 281 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 8 SH   DFND 287 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101 555 2,500 SH   DFND 6 0 0 2,500
ENSTAR GROUP LIMITED SHS G3075P101 1,791 8,055 SH   DFND   8,055 0 0
ENTEGRA FINL CORP COM 29363J108 2 110 SH   DFND 287 110 0 0
ENTEGRA FINL CORP COM 29363J108 0 4 SH   DFND 2 4 0 0
ENTEGRA FINL CORP COM 29363J108 35 1,403 SH   DFND 6 0 0 1,403
ENTEGRA FINL CORP COM 29363J108 255 10,224 SH   DFND   10,224 0 0
ENTEGRIS INC COM 29362U104 2 84 SH   DFND 287 84 0 0
ENTEGRIS INC COM 29362U104 911 31,584 SH   DFND 6 0 0 31,584
ENTEGRIS INC COM 29362U104 94 3,277 SH   DFND 1 3,277 0 0
ENTEGRIS INC COM 29362U104 162 5,649 SH   DFND 2 2,754 0 2,895
ENTEGRIS INC COM 29362U104 20,936 725,695 SH   DFND   474,995 0 250,700
ENTEGRIS INC COM 29362U104 1,724 59,762 SH   DFND 10 11,200 0 48,562
ENTELLUS MED INC COM 29363K105 49 2,671 SH   DFND 6 0 0 2,671
ENTELLUS MED INC COM 29363K105 15 856 SH   DFND 2 856 0 0
ENTELLUS MED INC COM 29363K105 311 16,873 SH   DFND   8,073 0 8,800
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 79 SH   DFND 287 79 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 70 6,181 SH   DFND 6 0 0 6,181
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 4 SH   DFND 2 4 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6,805 594,324 SH   DFND   594,324 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 227 19,882 SH   DFND 1 19,882 0 0
ENTERGY CORP NEW COM 29364G103 337 4,414 SH   DFND 23 4,414 0 0
ENTERGY CORP NEW COM 29364G103 17 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 16,181 211,912 SH   DFND 10 160,198 0 51,714
ENTERGY CORP NEW COM 29364G103 54 708 SH   DFND 2 708 0 0
ENTERGY CORP NEW COM 29364G103 34 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 157 2,057 SH   DFND 287 2,057 0 0
ENTERGY CORP NEW COM 29364G103 640 8,393 SH   DFND 1 7,993 0 400
ENTERGY CORP NEW COM 29364G103 389 5,100 SH   OTR 1 0 0 5,100
ENTERGY CORP NEW COM 29364G103 8,079 105,811 SH   DFND 6 27,003 0 78,808
ENTERGY CORP NEW COM 29364G103 11,217 146,899 SH   DFND   138,599 0 8,300
ENTERGY CORP NEW COM 29364G103 1,600 20,962 SH   OTR 23 6,275 0 14,687
ENTEROMEDICS INC COM PAR 29365M505 4 2,709 SH   DFND   9 0 2,700
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 2 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 75 2,087 SH   DFND 6 0 0 2,087
ENTERPRISE BANCORP INC MASS COM 293668109 3 87 SH   DFND 287 87 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 294 8,109 SH   DFND   6,709 0 1,400
ENTERPRISE FINL SVCS CORP COM 293712105 7 187 SH   DFND 287 187 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 9 SH   DFND 2 9 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 38 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 210 4,973 SH   DFND 6 0 0 4,973
ENTERPRISE FINL SVCS CORP COM 293712105 5,665 133,777 SH   DFND   133,477 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 16,596 636,605 SH   DFND 6 636,605 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,334 396,423 SH   DFND 2 391,125 0 5,298
ENTERPRISE PRODS PARTNERS L COM 293792107 175,892 6,746,948 SH   DFND 11 6,746,948 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,565 60,053 SH   DFND 10 34,515 0 25,538
ENTERPRISE PRODS PARTNERS L COM 293792107 89,081 3,417,000 SH   DFND   3,406,200 0 10,800
ENTRAVISION COMMUNICATIONS C CL A 29382R107 108 19,100 SH   DFND 10 19,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 242 SH   DFND 2 242 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 83 14,619 SH   DFND 6 0 0 14,619
ENTRAVISION COMMUNICATIONS C CL A 29382R107 252 44,254 SH   DFND   44,254 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 113 SH   DFND 287 113 0 0
ENTREE RES LTD COM 29384J103 22 52,000 SH   DFND   52,000 0 0
ENVESTNET INC COM 29404K106 487 9,564 SH   DFND 6 0 0 9,564
ENVESTNET INC COM 29404K106 1 23 SH   DFND 287 23 0 0
ENVESTNET INC COM 29404K106 1,155 22,648 SH   DFND 2 19,248 0 3,400
ENVESTNET INC COM 29404K106 8,345 163,628 SH   DFND   149,328 0 14,300
ENVIROSTAR INC COM 29414M100 0 24 SH   DFND 287 24 0 0
ENVIROSTAR INC COM 29414M100 21 778 SH   DFND 6 0 0 778
ENVIROSTAR INC COM 29414M100 0 17 SH   DFND 2 17 0 0
ENVIROSTAR INC COM 29414M100 74 2,689 SH   DFND   2,689 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2 65 SH   DFND 2 65 0 0
ENVISION HEALTHCARE CORP COM 29414D100 8 178 SH   DFND 33 178 0 0
ENVISION HEALTHCARE CORP COM 29414D100 684 15,228 SH   DFND 10 15,228 0 0
ENVISION HEALTHCARE CORP COM 29414D100 305 6,799 SH   DFND 26 6,799 0 0
ENVISION HEALTHCARE CORP COM 29414D100 25,565 568,754 SH   DFND   560,554 0 8,200
ENVISION HEALTHCARE CORP COM 29414D100 479 10,675 SH   DFND 1 8,425 0 2,250
ENVISION HEALTHCARE CORP COM 29414D100 5,381 119,732 SH   DFND 6 52,673 0 67,059
ENVIVA PARTNERS LP COM UNIT 29414J107 2,065 69,900 SH   DFND   69,900 0 0
ENZO BIOCHEM INC COM 294100102 95 9,089 SH   DFND 6 0 0 9,089
ENZO BIOCHEM INC COM 294100102 1 188 SH   DFND 2 188 0 0
ENZO BIOCHEM INC COM 294100102 468 44,769 SH   DFND   44,769 0 0
ENZO BIOCHEM INC COM 294100102 8 772 SH   DFND 287 772 0 0
ENZYMOTEC LTD SHS M4059L101 294 25,687 SH   DFND   25,687 0 0
EOG RES INC COM 26875P101 212 2,200 SH   DFND 33 2,200 0 0
EOG RES INC COM 26875P101 238 2,470 SH   OTR 21 0 0 2,470
EOG RES INC COM 26875P101 47,213 488,042 SH   DFND 6 216,708 0 271,334
EOG RES INC COM 26875P101 12 134 SH   DFND 287 134 0 0
EOG RES INC COM 26875P101 3,113 32,187 SH   OTR 1 6,243 0 25,944
EOG RES INC COM 26875P101 5,841 60,388 SH   DFND 2 33,434 0 26,954
EOG RES INC COM 26875P101 1,121 11,588 SH   DFND 20 5,802 100 5,686
EOG RES INC COM 26875P101 9,668 99,938 SH   DFND 1 66,958 0 32,980
EOG RES INC COM 26875P101 513 5,311 SH   DFND 26 5,311 0 0
EOG RES INC COM 26875P101 14,175 146,528 SH   DFND 10 85,783 0 60,745
EOG RES INC COM 26875P101 4,006 41,413 SH   DFND 23 38,508 0 2,905
EOG RES INC COM 26875P101 3,010 31,122 SH   OTR 23 10,842 0 20,280
EOG RES INC COM 26875P101 58 600 SH Put DFND   600 0 0
EOG RES INC COM 26875P101 58 600 SH Call DFND   600 0 0
EOG RES INC COM 26875P101 446 4,619 SH   DFND 21 4,374 0 245
EOG RES INC COM 26875P101 1,036 10,711 SH   DFND 11 10,711 0 0
EOG RES INC COM 26875P101 62 644 SH   OTR 20 374 0 270
EOG RES INC COM 26875P101 62,871 649,897 SH   DFND   424,696 0 225,201
EP ENERGY CORP CL A 268785102 27 8,292 SH   DFND 6 0 0 8,292
EP ENERGY CORP CL A 268785102 0 180 SH   DFND 1 180 0 0
EP ENERGY CORP CL A 268785102 0 12 SH   DFND 2 12 0 0
EP ENERGY CORP CL A 268785102 97 29,828 SH   DFND   27,328 0 2,500
EPAM SYS INC COM 29414B104 87 1,000 SH   DFND 26 1,000 0 0
EPAM SYS INC COM 29414B104 2,469 28,088 SH   DFND 6 17,159 0 10,929
EPAM SYS INC COM 29414B104 9 103 SH   DFND 2 103 0 0
EPAM SYS INC COM 29414B104 10,731 122,051 SH   DFND 10 0 0 122,051
EPAM SYS INC COM 29414B104 1 18 SH   DFND 287 18 0 0
EPAM SYS INC COM 29414B104 3,628 41,262 SH   DFND   37,032 0 4,230
EPIZYME INC COM 29428V104 485 25,483 SH   DFND 2 25,483 0 0
EPIZYME INC COM 29428V104 173 9,106 SH   DFND 6 0 0 9,106
EPIZYME INC COM 29428V104 4,859 255,112 SH   DFND   252,312 0 2,800
EPLUS INC COM 294268107 6 67 SH   DFND 287 67 0 0
EPLUS INC COM 294268107 7 78 SH   DFND 2 78 0 0
EPLUS INC COM 294268107 268 2,899 SH   DFND 6 0 0 2,899
EPLUS INC COM 294268107 9,060 98,008 SH   DFND   92,508 0 5,500
EPR PPTYS COM SH BEN INT 26884U109 89 1,282 SH   DFND 6 0 0 1,282
EPR PPTYS COM SH BEN INT 26884U109 53 767 SH   DFND 287 767 0 0
EPR PPTYS COM SH BEN INT 26884U109 69 1,000 SH   DFND 1 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 23 341 SH   DFND 2 341 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,915 127,833 SH   DFND   126,987 0 846
EPR PPTYS COM SH BEN INT 26884U109 322 4,624 SH   DFND 10 4,624 0 0
EQT CORP COM 26884L109 43 660 SH   DFND 33 660 0 0
EQT CORP COM 26884L109 4,628 70,939 SH   DFND 2 70,939 0 0
EQT CORP COM 26884L109 87 1,348 SH Call DFND 2 1,348 0 0
EQT CORP COM 26884L109 140 2,160 SH   DFND 1 1,410 0 750
EQT CORP COM 26884L109 44,284 678,793 SH   DFND 10 21,590 0 657,203
EQT CORP COM 26884L109 185,491 2,843,219 SH   DFND   2,795,719 0 47,500
EQT CORP COM 26884L109 95 1,467 SH   OTR 23 1,467 0 0
EQT CORP COM 26884L109 7,889 120,931 SH   DFND 6 22,415 0 98,516
EQT GP HLDGS LP COM UNIT REP 26885J103 601 20,758 SH   DFND 2 20,758 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 292 10,117 SH   DFND   10,117 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 18,147 242,064 SH   DFND 11 242,064 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 392 5,232 SH   DFND 2 2,960 0 2,272
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,187 135,883 SH   DFND   135,883 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 949 12,670 SH   DFND 10 4,990 0 7,680
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,752 103,403 SH   DFND 6 103,403 0 0
EQUIFAX INC COM 294429105 95 900 SH Put DFND 2 900 0 0
EQUIFAX INC COM 294429105 574 5,425 SH   DFND 23 5,425 0 0
EQUIFAX INC COM 294429105 7,654 72,217 SH   DFND 6 23,536 0 48,681
EQUIFAX INC COM 294429105 586 5,536 SH   DFND 1 4,226 0 1,310
EQUIFAX INC COM 294429105 2,724 25,704 SH   OTR 23 2,000 0 23,704
EQUIFAX INC COM 294429105 2,456 23,174 SH   DFND 10 22,654 0 520
EQUIFAX INC COM 294429105 201 1,897 SH   DFND 2 1,897 0 0
EQUIFAX INC COM 294429105 167 1,580 SH   DFND 287 1,580 0 0
EQUIFAX INC COM 294429105 7,209 68,022 SH   DFND   67,620 0 402
EQUIFAX INC COM 294429105 47 445 SH   OTR 1 20 0 425
EQUINIX INC COM PAR $0.001 29444U700 91 205 SH   OTR 1 0 0 205
EQUINIX INC COM PAR $0.001 29444U700 8,704 19,503 SH   DFND 10 10,308 0 9,195
EQUINIX INC COM PAR $0.001 29444U700 478 1,073 SH   DFND 1 1,073 0 0
EQUINIX INC COM PAR $0.001 29444U700 20,764 46,526 SH   DFND 6 17,841 0 28,685
EQUINIX INC COM PAR $0.001 29444U700 21 49 SH   DFND 287 49 0 0
EQUINIX INC COM PAR $0.001 29444U700 165,174 370,097 SH   DFND 11 263,477 0 106,620
EQUINIX INC COM PAR $0.001 29444U700 9,532 21,360 SH   DFND   17,760 0 3,600
EQUINIX INC COM PAR $0.001 29444U700 10,315 23,113 SH   DFND 2 23,113 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 3 91 SH   DFND 287 91 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 84 2,367 SH   DFND 6 0 0 2,367
EQUITY BANCSHARES INC COM CL A 29460X109 0 19 SH   DFND 2 19 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 3,511 98,697 SH   DFND   98,497 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 350 11,516 SH   DFND 10 11,516 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 377 12,427 SH   DFND 11 12,427 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 79 2,600 SH   DFND 1 2,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 59 1,966 SH   DFND 287 1,966 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,907 490,390 SH   DFND   385,190 0 105,200
EQUITY COMWLTH COM SH BEN INT 294628102 549 18,064 SH   DFND 6 15,569 0 2,495
EQUITY COMWLTH COM SH BEN INT 294628102 31 1,049 SH   DFND 2 728 0 321
EQUITY LIFESTYLE PPTYS INC COM 29472R108 452 5,317 SH   DFND 2 3,138 0 2,179
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,714 196,459 SH   DFND 6 113,959 0 82,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 150,579 1,769,862 SH   DFND 11 1,146,463 0 623,399
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,201 14,118 SH   DFND 20 14,118 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 120 1,411 SH   DFND 287 1,411 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 728 8,566 SH   DFND 10 8,566 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,560 30,095 SH   DFND   18,505 0 11,590
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,210 94,191 SH   DFND 10 89,025 0 5,166
EQUITY RESIDENTIAL SH BEN INT 29476L107 210 3,200 SH   DFND 1 3,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 52 800 SH   DFND 23 800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 171,492 2,601,124 SH   DFND 11 1,683,374 0 917,750
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,368 20,763 SH   DFND 20 20,763 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,398 21,209 SH   DFND 2 20,009 0 1,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 611 9,271 SH   DFND 287 9,271 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65 1,000 SH Call DFND   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,731 238,614 SH   DFND   190,264 0 48,350
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 600 SH   OTR 1 0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,068 501,567 SH   DFND 6 244,622 0 256,945
ERA GROUP INC COM 26885G109 0 71 SH   DFND 287 71 0 0
ERA GROUP INC COM 26885G109 0 30 SH   DFND 2 30 0 0
ERA GROUP INC COM 26885G109 48 4,346 SH   DFND 6 0 0 4,346
ERA GROUP INC COM 26885G109 156 13,987 SH   DFND   13,987 0 0
ERICSSON ADR B SEK 10 294821608 2,885 501,819 SH   DFND   0 0 501,819
ERIE INDTY CO CL A 29530P102 181 1,503 SH   DFND 287 1,503 0 0
ERIE INDTY CO CL A 29530P102 906 7,515 SH   DFND 10 7,515 0 0
ERIE INDTY CO CL A 29530P102 61 509 SH   DFND 6 0 0 509
ERIE INDTY CO CL A 29530P102 38 319 SH   DFND 2 319 0 0
ERIE INDTY CO CL A 29530P102 2,060 17,092 SH   DFND   15,392 0 1,700
ERIN ENERGY CORP COM 295625107 0 184 SH   DFND 2 184 0 0
ERIN ENERGY CORP COM 295625107 0 36 SH   DFND   36 0 0
EROS INTL PLC SHS NEW G3788M114 79 5,547 SH   DFND 6 0 0 5,547
EROS INTL PLC SHS NEW G3788M114 0 63 SH   DFND 2 63 0 0
EROS INTL PLC SHS NEW G3788M114 1,322 92,516 SH   DFND   92,416 0 100
EROS INTL PLC SHS NEW G3788M114 0 46 SH   DFND 287 46 0 0
ESCALADE INC COM 296056104 2 183 SH   DFND 287 183 0 0
ESCALADE INC COM 296056104 31 2,343 SH   DFND 6 0 0 2,343
ESCALADE INC COM 296056104 290 21,344 SH   DFND   21,344 0 0
ESCO TECHNOLOGIES INC COM 296315104 77 1,300 SH   DFND 10 1,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 52 SH   DFND 2 52 0 0
ESCO TECHNOLOGIES INC COM 296315104 6 114 SH   DFND 287 114 0 0
ESCO TECHNOLOGIES INC COM 296315104 337 5,625 SH   DFND 6 0 0 5,625
ESCO TECHNOLOGIES INC COM 296315104 1,163 19,408 SH   DFND   19,208 0 200
ESPERION THERAPEUTICS INC NE COM 29664W105 4,698 93,745 SH   DFND 6 90,000 0 3,745
ESPERION THERAPEUTICS INC NE COM 29664W105 145 2,900 SH   DFND 10 2,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,069 21,342 SH   DFND   21,342 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 92 4,099 SH   DFND   4,099 0 0
ESSA BANCORP INC COM 29667D104 30 1,959 SH   DFND 6 0 0 1,959
ESSA BANCORP INC COM 29667D104 1 111 SH   DFND 287 111 0 0
ESSA BANCORP INC COM 29667D104 0 3 SH   DFND 2 3 0 0
ESSA BANCORP INC COM 29667D104 458 29,229 SH   DFND   29,229 0 0
ESSENDANT INC COM 296689102 6 500 SH   DFND 1 500 0 0
ESSENDANT INC COM 296689102 108 8,251 SH   DFND 6 0 0 8,251
ESSENDANT INC COM 296689102 1 129 SH   DFND 287 129 0 0
ESSENDANT INC COM 296689102 0 41 SH   DFND 2 41 0 0
ESSENDANT INC COM 296689102 6,886 522,904 SH   DFND   127,259 0 395,645
ESSENT GROUP LTD COM G3198U102 1,187 29,324 SH   DFND 2 23,024 0 6,300
ESSENT GROUP LTD COM G3198U102 56 1,400 SH   DFND 1 1,400 0 0
ESSENT GROUP LTD COM G3198U102 918 22,687 SH   DFND 6 4,600 0 18,087
ESSENT GROUP LTD COM G3198U102 8,621 212,886 SH   DFND   198,986 0 13,900
ESSENT GROUP LTD COM G3198U102 5 131 SH   DFND 287 131 0 0
ESSEX PPTY TR INC COM 297178105 22,285 87,728 SH   DFND 6 31,949 0 55,779
ESSEX PPTY TR INC COM 297178105 72 286 SH   DFND 1 286 0 0
ESSEX PPTY TR INC COM 297178105 135,901 534,981 SH   DFND 11 349,983 0 184,998
ESSEX PPTY TR INC COM 297178105 1,072 4,220 SH   DFND 20 4,220 0 0
ESSEX PPTY TR INC COM 297178105 4,624 18,206 SH   DFND 2 18,206 0 0
ESSEX PPTY TR INC COM 297178105 15,260 60,072 SH   DFND   60,072 0 0
ESSEX PPTY TR INC COM 297178105 3,898 15,346 SH   DFND 10 15,254 0 92
ESSEX PPTY TR INC COM 297178105 108 427 SH   DFND 287 427 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 33 SH   DFND 287 33 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,429 15,857 SH   DFND 2 15,757 0 100
ESTERLINE TECHNOLOGIES CORP COM 297425100 524 5,820 SH   DFND 6 0 0 5,820
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,591 28,752 SH   DFND   27,418 0 1,334
ESTERLINE TECHNOLOGIES CORP COM 297425100 45 500 SH   DFND 1 500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 177 5,486 SH   DFND 6 0 0 5,486
ETHAN ALLEN INTERIORS INC COM 297602104 15 488 SH   DFND 2 488 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 170 SH   DFND 287 170 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 110 3,400 SH   DFND 10 3,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,838 118,477 SH   DFND   80,935 0 37,542
ETSY INC COM 29786A106 9 548 SH   DFND 2 548 0 0
ETSY INC COM 29786A106 1 100 SH   DFND 1 100 0 0
ETSY INC COM 29786A106 431 25,545 SH   DFND 6 0 0 25,545
ETSY INC COM 29786A106 0 49 SH   DFND 287 49 0 0
ETSY INC COM 29786A106 9,741 577,117 SH   DFND   456,917 0 120,200
EURONAV NV ANTWERPEN SHS B38564108 519 64,135 SH   DFND 6 0 0 64,135
EURONAV NV ANTWERPEN SHS B38564108 8,606 1,062,529 SH   DFND   1,062,429 0 100
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 518 383,000 PRN   DFND 2 383,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 9,360 6,921,000 PRN   DFND   4,471,000 0 2,450,000
EURONET WORLDWIDE INC COM 298736109 11,830 124,807 SH   DFND 10 1,578 0 123,229
EURONET WORLDWIDE INC COM 298736109 9 100 SH   DFND 2 100 0 0
EURONET WORLDWIDE INC COM 298736109 7 78 SH   DFND 287 78 0 0
EURONET WORLDWIDE INC COM 298736109 98 1,035 SH   DFND 6 0 0 1,035
EURONET WORLDWIDE INC COM 298736109 12,625 133,195 SH   DFND   106,731 0 26,464
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 3 91 SH   DFND 287 91 0 0
EVANS BANCORP INC COM NEW 29911Q208 44 1,026 SH   DFND 6 0 0 1,026
EVANS BANCORP INC COM NEW 29911Q208 1,183 27,390 SH   DFND   27,390 0 0
EVERBRIDGE INC COM 29978A104 99 3,766 SH   DFND 6 0 0 3,766
EVERBRIDGE INC COM 29978A104 256 9,700 SH   DFND 2 9,500 0 200
EVERBRIDGE INC COM 29978A104 3,788 143,378 SH   DFND   142,878 0 500
EVERCORE INC CLASS A 29977A105 1,381 17,215 SH   DFND 2 16,666 0 549
EVERCORE INC CLASS A 29977A105 399 4,972 SH   DFND 1 3,872 0 1,100
EVERCORE INC CLASS A 29977A105 697 8,696 SH   DFND 6 0 0 8,696
EVERCORE INC CLASS A 29977A105 6,686 83,315 SH   DFND   26,815 0 56,500
EVERCORE INC CLASS A 29977A105 7 99 SH   DFND 287 99 0 0
EVEREST RE GROUP LTD COM G3223R108 506 2,217 SH   DFND 2 199 0 2,018
EVEREST RE GROUP LTD COM G3223R108 4 20 SH   DFND 1 20 0 0
EVEREST RE GROUP LTD COM G3223R108 9,170 40,154 SH   DFND 6 15,816 0 24,338
EVEREST RE GROUP LTD COM G3223R108 15 66 SH   DFND 33 66 0 0
EVEREST RE GROUP LTD COM G3223R108 780 3,419 SH   DFND 287 3,419 0 0
EVEREST RE GROUP LTD COM G3223R108 7,417 32,479 SH   DFND   26,634 0 5,845
EVEREST RE GROUP LTD COM G3223R108 5,109 22,372 SH   DFND 10 21,163 0 1,209
EVERI HLDGS INC COM 30034T103 63 8,363 SH   DFND 2 8,363 0 0
EVERI HLDGS INC COM 30034T103 107 14,147 SH   DFND 6 0 0 14,147
EVERI HLDGS INC COM 30034T103 3,435 452,695 SH   DFND   330,395 0 122,300
EVERI HLDGS INC COM 30034T103 3 441 SH   DFND 287 441 0 0
EVERSOURCE ENERGY COM 30040W108 351 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 21,290 352,254 SH   DFND 6 193,540 0 158,714
EVERSOURCE ENERGY COM 30040W108 20 335 SH   DFND 2 335 0 0
EVERSOURCE ENERGY COM 30040W108 113,262 1,873,963 SH   DFND 11 1,861,836 0 12,127
EVERSOURCE ENERGY COM 30040W108 282 4,668 SH   DFND 1 1,668 0 3,000
EVERSOURCE ENERGY COM 30040W108 222 3,684 SH   DFND 287 3,684 0 0
EVERSOURCE ENERGY COM 30040W108 9,408 155,661 SH   DFND   90,561 0 65,100
EVERSOURCE ENERGY COM 30040W108 59 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 16,076 265,994 SH   DFND 10 82,006 0 183,988
EVERTEC INC COM 30040P103 658 41,574 SH   DFND 2 41,574 0 0
EVERTEC INC COM 30040P103 211 13,354 SH   DFND 6 0 0 13,354
EVERTEC INC COM 30040P103 5 360 SH   DFND 287 360 0 0
EVERTEC INC COM 30040P103 6,689 422,045 SH   DFND   191,953 0 230,092
EVOGENE LTD SHS M4119S104 0 100 SH   DFND   100 0 0
EVOLENT HEALTH INC CL A 30050B101 1 72 SH   DFND 2 72 0 0
EVOLENT HEALTH INC CL A 30050B101 229 12,900 SH   DFND 26 12,900 0 0
EVOLENT HEALTH INC CL A 30050B101 5,546 311,627 SH   DFND 6 300,000 0 11,627
EVOLENT HEALTH INC CL A 30050B101 656 36,903 SH   DFND   36,903 0 0
EVOLENT HEALTH INC CL A 30050B101 249 14,000 SH   DFND 10 0 0 14,000
EVOLUTION PETROLEUM CORP COM 30049A107 0 110 SH   DFND 2 110 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 117 SH   DFND 287 117 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 141 19,600 SH   DFND 10 19,600 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 40 5,589 SH   DFND 6 0 0 5,589
EVOLUTION PETROLEUM CORP COM 30049A107 448 62,349 SH   DFND   20,549 0 41,800
EVOLVING SYS INC COM NEW 30049R209 213 43,920 SH   DFND   43,920 0 0
EXA CORP COM 300614500 74 3,068 SH   DFND 6 0 0 3,068
EXA CORP COM 300614500 1 75 SH   DFND 287 75 0 0
EXA CORP COM 300614500 223 9,263 SH   DFND   9,263 0 0
EXA CORP COM 300614500 1 67 SH   DFND 2 67 0 0
EXACT SCIENCES CORP COM 30063P105 1,231 26,139 SH   DFND 6 0 0 26,139
EXACT SCIENCES CORP COM 30063P105 0 2 SH   DFND 2 2 0 0
EXACT SCIENCES CORP COM 30063P105 65 1,400 SH   DFND 1 1,400 0 0
EXACT SCIENCES CORP COM 30063P105 802 17,039 SH   DFND 10 0 0 17,039
EXACT SCIENCES CORP COM 30063P105 7,713 163,698 SH   DFND   97,286 0 66,412
EXACTECH INC COM 30064E109 3 119 SH   DFND 287 119 0 0
EXACTECH INC COM 30064E109 0 3 SH   DFND 2 3 0 0
EXACTECH INC COM 30064E109 917 27,854 SH   DFND   27,854 0 0
EXACTECH INC COM 30064E109 77 2,359 SH   DFND 6 0 0 2,359
EXCO RESOURCES INC COM NEW 269279501 6 4,931 SH   DFND   31 0 4,900
EXELIXIS INC COM 30161Q104 8,867 365,963 SH   DFND 6 360,000 0 5,963
EXELIXIS INC COM 30161Q104 224 9,269 SH   DFND 2 9,269 0 0
EXELIXIS INC COM 30161Q104 43 1,800 SH   DFND 1 1,800 0 0
EXELIXIS INC COM 30161Q104 1,856 76,615 SH   DFND 10 15,300 0 61,315
EXELIXIS INC COM 30161Q104 6,165 254,457 SH   DFND   27,393 0 227,064
EXELON CORP COM 30161N101 21,177 562,186 SH   DFND 10 413,586 0 148,600
EXELON CORP COM 30161N101 1,128 29,960 SH   DFND 2 28,119 0 1,841
EXELON CORP COM 30161N101 287 7,622 SH   OTR 23 0 0 7,622
EXELON CORP COM 30161N101 110 2,921 SH Call DFND 2 2,921 0 0
EXELON CORP COM 30161N101 256 6,810 SH   DFND 1 6,810 0 0
EXELON CORP COM 30161N101 234 6,228 SH   DFND 287 6,228 0 0
EXELON CORP COM 30161N101 45,168 1,199,059 SH   DFND 6 435,566 0 763,493
EXELON CORP COM 30161N101 18 500 SH Put DFND 2 500 0 0
EXELON CORP COM 30161N101 753 20,000 SH   OTR   0 20,000 0
EXELON CORP COM 30161N101 27 736 SH Call DFND   736 0 0
EXELON CORP COM 30161N101 142,651 3,786,864 SH   DFND   3,774,964 0 11,900
EXFO INC SUB VTG SHS 302046107 426 106,700 SH   DFND   48,000 0 58,700
EXLSERVICE HOLDINGS INC COM 302081104 11 194 SH   DFND 2 194 0 0
EXLSERVICE HOLDINGS INC COM 302081104 421 7,225 SH   DFND 6 0 0 7,225
EXLSERVICE HOLDINGS INC COM 302081104 4,211 72,215 SH   DFND   72,215 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3 60 SH   DFND 287 60 0 0
EXONE CO COM 302104104 0 49 SH   DFND 2 49 0 0
EXONE CO COM 302104104 27 2,456 SH   DFND 6 0 0 2,456
EXONE CO COM 302104104 84 7,446 SH   DFND   7,446 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,259 8,751 SH   DFND 1 7,176 0 1,575
EXPEDIA INC DEL COM NEW 30212P303 28 200 SH   OTR 20 0 0 200
EXPEDIA INC DEL COM NEW 30212P303 63 440 SH   DFND 21 440 0 0
EXPEDIA INC DEL COM NEW 30212P303 522 3,627 SH Call DFND 2 3,627 0 0
EXPEDIA INC DEL COM NEW 30212P303 428 2,977 SH Put DFND 2 2,977 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 8 SH   DFND 20 0 0 8
EXPEDIA INC DEL COM NEW 30212P303 79 550 SH   OTR 1 0 0 550
EXPEDIA INC DEL COM NEW 30212P303 38 268 SH   DFND 33 268 0 0
EXPEDIA INC DEL COM NEW 30212P303 413 2,875 SH   DFND 23 2,350 0 525
EXPEDIA INC DEL COM NEW 30212P303 58 404 SH   DFND 287 404 0 0
EXPEDIA INC DEL COM NEW 30212P303 65 452 SH Call DFND   452 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,420 65,448 SH   DFND 6 16,172 0 49,276
EXPEDIA INC DEL COM NEW 30212P303 3,136 21,793 SH   DFND 2 16,420 0 5,373
EXPEDIA INC DEL COM NEW 30212P303 6 46 SH Put DFND   46 0 0
EXPEDIA INC DEL COM NEW 30212P303 35,304 245,270 SH   DFND   143,978 0 101,292
EXPEDIA INC DEL COM NEW 30212P303 309 2,150 SH   OTR 23 0 0 2,150
EXPEDIA INC DEL COM NEW 30212P303 4,073 28,301 SH   DFND 10 28,064 0 237
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   DFND 1 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,403 56,855 SH   DFND 10 45,668 0 11,187
EXPEDITORS INTL WASH INC COM 302130109 785 13,127 SH   DFND 2 8,241 0 4,886
EXPEDITORS INTL WASH INC COM 302130109 23,831 398,125 SH   DFND 6 301,561 0 96,564
EXPEDITORS INTL WASH INC COM 302130109 248 4,154 SH   DFND 287 4,154 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,917 282,617 SH   DFND   282,617 0 0
EXPONENT INC COM 30214U102 4 66 SH   DFND 287 66 0 0
EXPONENT INC COM 30214U102 6,522 88,256 SH   DFND   77,256 0 11,000
EXPONENT INC COM 30214U102 418 5,662 SH   DFND 6 0 0 5,662
EXPONENT INC COM 30214U102 668 9,047 SH   DFND 2 8,164 0 883
EXPRESS INC COM 30219E103 115 17,032 SH   DFND 6 0 0 17,032
EXPRESS INC COM 30219E103 31 4,690 SH   DFND 2 4,690 0 0
EXPRESS INC COM 30219E103 13,783 2,038,945 SH   DFND   1,748,264 0 290,681
EXPRESS SCRIPTS HLDG CO COM 30219G108 56 899 SH   DFND 33 899 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,367 226,900 SH   DFND 10 155,737 0 71,163
EXPRESS SCRIPTS HLDG CO COM 30219G108 80 1,273 SH   DFND 287 1,273 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18 300 SH   OTR 21 0 0 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,940 78,031 SH   DFND 23 69,390 0 8,641
EXPRESS SCRIPTS HLDG CO COM 30219G108 122 1,940 SH   DFND 21 1,940 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,021 16,125 SH   OTR 1 300 0 15,825
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,771 91,143 SH   DFND 2 91,143 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,057 601,039 SH   DFND 6 341,015 0 260,024
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,454 38,762 SH   DFND 1 21,837 0 16,925
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,036 63,755 SH   OTR 23 7,750 0 56,005
EXPRESS SCRIPTS HLDG CO COM 30219G108 234 3,704 SH   DFND 20 3,704 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 786 12,428 SH   OTR 20 8,000 0 4,428
EXPRESS SCRIPTS HLDG CO COM 30219G108 23 376 SH Call DFND 2 376 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,349 874,121 SH   DFND   708,474 0 165,647
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 737 36,881 SH   DFND 20 36,881 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 82,368 4,118,400 SH   DFND 11 3,092,353 0 1,026,047
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,410 70,512 SH   DFND 10 70,512 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 380 SH Call DFND 2 380 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,439 521,977 SH   DFND 6 204,286 0 317,691
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 527 26,395 SH   DFND 2 21,919 0 4,476
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 57 2,860 SH   DFND 287 2,860 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,301 465,064 SH   DFND   463,443 0 1,621
EXTERRAN CORP COM 30227H106 224 7,088 SH   DFND 6 0 0 7,088
EXTERRAN CORP COM 30227H106 261 8,285 SH   DFND 1 6,285 0 2,000
EXTERRAN CORP COM 30227H106 1 48 SH   DFND 2 48 0 0
EXTERRAN CORP COM 30227H106 2 78 SH   DFND 287 78 0 0
EXTERRAN CORP COM 30227H106 2,834 89,669 SH   DFND   32,669 0 57,000
EXTRA SPACE STORAGE INC COM 30225T102 5,097 63,783 SH   DFND 2 63,783 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,533 19,185 SH   OTR 23 2,900 0 16,285
EXTRA SPACE STORAGE INC COM 30225T102 1,567 19,608 SH   DFND 20 18,336 272 1,000
EXTRA SPACE STORAGE INC COM 30225T102 22,546 282,108 SH   DFND 6 105,522 0 176,586
EXTRA SPACE STORAGE INC COM 30225T102 13 165 SH   OTR 20 0 0 165
EXTRA SPACE STORAGE INC COM 30225T102 1 19 SH   DFND 21 19 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,576 19,723 SH   DFND 1 14,279 0 5,444
EXTRA SPACE STORAGE INC COM 30225T102 1,130 14,150 SH   DFND 23 13,050 0 1,100
EXTRA SPACE STORAGE INC COM 30225T102 3,357 42,005 SH   DFND 10 41,812 0 193
EXTRA SPACE STORAGE INC COM 30225T102 841 10,532 SH   OTR 1 5,790 0 4,742
EXTRA SPACE STORAGE INC COM 30225T102 174,624 2,184,990 SH   DFND 11 1,434,541 0 750,449
EXTRA SPACE STORAGE INC COM 30225T102 40 510 SH   DFND 287 510 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,548 194,546 SH   DFND   189,546 0 5,000
EXTRACTION OIL AND GAS INC COM 30227M105 27 1,800 SH   DFND 1 1,800 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 37 2,461 SH   DFND 6 0 0 2,461
EXTRACTION OIL AND GAS INC COM 30227M105 36 2,400 SH   DFND 10 2,400 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 958 62,266 SH   DFND 2 62,266 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 44 2,908 SH   DFND   1,208 0 1,700
EXTREME NETWORKS INC COM 30226D106 286 24,099 SH   DFND 6 0 0 24,099
EXTREME NETWORKS INC COM 30226D106 6 513 SH   DFND 2 513 0 0
EXTREME NETWORKS INC COM 30226D106 3 294 SH   DFND 287 294 0 0
EXTREME NETWORKS INC COM 30226D106 1,202 101,164 SH   DFND   73,664 0 27,500
EXXON MOBIL CORP COM 30231G102 63 779 SH Put DFND 2 779 0 0
EXXON MOBIL CORP COM 30231G102 3,985 48,617 SH   OTR 21 50 0 48,567
EXXON MOBIL CORP COM 30231G102 36,860 449,629 SH   DFND 23 429,904 0 19,725
EXXON MOBIL CORP COM 30231G102 20,336 248,063 SH   DFND 1 160,919 0 87,144
EXXON MOBIL CORP COM 30231G102 6 84 SH   DFND 287 84 0 0
EXXON MOBIL CORP COM 30231G102 1,324 16,156 SH   DFND 33 16,156 0 0
EXXON MOBIL CORP COM 30231G102 3,417 41,685 SH   DFND 21 41,685 0 0
EXXON MOBIL CORP COM 30231G102 106,271 1,296,304 SH   DFND 10 1,172,455 0 123,849
EXXON MOBIL CORP COM 30231G102 16,708 203,807 SH   DFND 2 199,154 0 4,653
EXXON MOBIL CORP COM 30231G102 2,311 28,201 SH   DFND 20 4,732 279 23,190
EXXON MOBIL CORP COM 30231G102 5,804 70,801 SH   OTR 1 5,884 0 64,917
EXXON MOBIL CORP COM 30231G102 39 480 SH Call DFND 2 480 0 0
EXXON MOBIL CORP COM 30231G102 1,311 16,000 SH   DFND 26 16,000 0 0
EXXON MOBIL CORP COM 30231G102 29,232 356,580 SH   OTR 23 49,090 0 307,490
EXXON MOBIL CORP COM 30231G102 285,489 3,482,434 SH   DFND 6 794,139 0 2,688,295
EXXON MOBIL CORP COM 30231G102 95,251 1,161,886 SH   DFND   1,014,922 0 146,964
EXXON MOBIL CORP COM 30231G102 77 950 SH Put DFND   950 0 0
EXXON MOBIL CORP COM 30231G102 35 433 SH Call DFND   433 0 0
EXXON MOBIL CORP COM 30231G102 733 8,943 SH   OTR 20 3,715 0 5,228
EXXON MOBIL CORP COM 30231G102 13,439 163,939 SH   OTR   0 59,310 104,629
EZCORP INC NOTE 2.625% 6/1 302301AB2 1,558 1,600,000 PRN   DFND   0 0 1,600,000
EZCORP INC CL A NON VTG 302301106 120 12,638 SH   DFND 2 12,638 0 0
EZCORP INC CL A NON VTG 302301106 104 11,007 SH   DFND 6 0 0 11,007
EZCORP INC CL A NON VTG 302301106 114 12,000 SH   DFND 26 12,000 0 0
EZCORP INC CL A NON VTG 302301106 0 32 SH   DFND 287 32 0 0
EZCORP INC CL A NON VTG 302301106 6,870 723,212 SH   DFND   701,912 0 21,300
F M C CORP COM NEW 302491303 3,459 38,740 SH   DFND 10 37,858 0 882
F M C CORP COM NEW 302491303 77 864 SH   DFND 1 864 0 0
F M C CORP COM NEW 302491303 37,417 418,960 SH   DFND 6 349,566 0 69,394
F M C CORP COM NEW 302491303 52 587 SH   DFND 2 58 0 529
F M C CORP COM NEW 302491303 178 2,004 SH   DFND 287 2,004 0 0
F M C CORP COM NEW 302491303 1,486 16,648 SH   DFND 11 16,648 0 0
F M C CORP COM NEW 302491303 9,079 101,668 SH   DFND   55,068 0 46,600
F5 NETWORKS INC COM 315616102 300 2,494 SH   DFND 1 2,494 0 0
F5 NETWORKS INC COM 315616102 3,325 27,585 SH   DFND 10 12,622 0 14,963
F5 NETWORKS INC COM 315616102 113 942 SH   DFND 287 942 0 0
F5 NETWORKS INC COM 315616102 9 76 SH   DFND 33 76 0 0
F5 NETWORKS INC COM 315616102 5,185 43,014 SH   DFND 6 9,829 0 33,185
F5 NETWORKS INC COM 315616102 54,405 451,275 SH   DFND   395,826 0 55,449
F5 NETWORKS INC COM 315616102 607 5,036 SH   DFND 2 4,989 0 47
FABRINET SHS G3323L100 3 83 SH   DFND 287 83 0 0
FABRINET SHS G3323L100 196 5,300 SH   DFND 10 5,300 0 0
FABRINET SHS G3323L100 296 8,012 SH   DFND 6 0 0 8,012
FABRINET SHS G3323L100 14,026 378,488 SH   DFND   231,458 0 147,030
FABRINET SHS G3323L100 93 2,523 SH   DFND 2 2,523 0 0
FACEBOOK INC CL A 30303M102 7,060 41,323 SH   OTR 23 15,707 0 25,616
FACEBOOK INC CL A 30303M102 2,151 12,591 SH   DFND 21 12,036 0 555
FACEBOOK INC CL A 30303M102 2,797 16,372 SH   DFND 20 9,264 95 7,013
FACEBOOK INC CL A 30303M102 423,790 2,480,193 SH   DFND 6 1,257,034 0 1,223,159
FACEBOOK INC CL A 30303M102 569 3,332 SH   OTR 20 3,237 0 95
FACEBOOK INC CL A 30303M102 7,930 46,415 SH   DFND 23 43,560 0 2,855
FACEBOOK INC CL A 30303M102 4,923 28,813 SH   DFND 2 24,881 0 3,932
FACEBOOK INC CL A 30303M102 1,267 7,417 SH   DFND 26 7,417 0 0
FACEBOOK INC CL A 30303M102 30,649 179,371 SH   DFND 1 135,678 0 43,693
FACEBOOK INC CL A 30303M102 479 2,808 SH   DFND 33 2,808 0 0
FACEBOOK INC CL A 30303M102 2,819 16,499 SH Call DFND 2 16,499 0 0
FACEBOOK INC CL A 30303M102 1,001 5,862 SH   OTR 21 50 0 5,812
FACEBOOK INC CL A 30303M102 7,934 46,438 SH   OTR 1 9,322 0 37,116
FACEBOOK INC CL A 30303M102 215,292 1,259,977 SH   DFND 10 397,429 0 862,548
FACEBOOK INC CL A 30303M102 454,980 2,662,731 SH   DFND   2,509,772 0 152,959
FACEBOOK INC CL A 30303M102 294 1,721 SH Call DFND   1,721 0 0
FACEBOOK INC CL A 30303M102 729 4,271 SH Put DFND   4,271 0 0
FACEBOOK INC CL A 30303M102 427 2,500 SH Put DFND 2 2,500 0 0
FACEBOOK INC CL A 30303M102 790 4,628 SH   OTR   0 1,275 3,353
FACTSET RESH SYS INC COM 303075105 181 1,010 SH   DFND 287 1,010 0 0
FACTSET RESH SYS INC COM 303075105 1,026 5,702 SH   DFND 10 5,702 0 0
FACTSET RESH SYS INC COM 303075105 118 657 SH   DFND 1 657 0 0
FACTSET RESH SYS INC COM 303075105 143 796 SH   DFND 6 0 0 796
FACTSET RESH SYS INC COM 303075105 136 756 SH   DFND 2 270 0 486
FACTSET RESH SYS INC COM 303075105 1,293 7,184 SH   DFND   7,184 0 0
FAIR ISAAC CORP COM 303250104 78 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 1 8 SH   DFND 287 8 0 0
FAIR ISAAC CORP COM 303250104 122 871 SH   DFND 2 871 0 0
FAIR ISAAC CORP COM 303250104 10,288 73,230 SH   DFND 6 63,959 0 9,271
FAIR ISAAC CORP COM 303250104 6,220 44,273 SH   DFND   24,188 0 20,085
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 164 34,465 SH   DFND 6 0 0 34,465
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 532 111,416 SH   DFND 2 111,416 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 757 158,448 SH   DFND   104,158 0 54,290
FAMOUS DAVES AMER INC COM 307068106 23 5,600 SH   DFND   0 0 5,600
FANG HLDGS LTD ADR 30711Y102 8 2,190 SH   DFND 287 2,190 0 0
FANG HLDGS LTD ADR 30711Y102 35 8,733 SH   DFND   8,733 0 0
FANHUA INC SPONSORED ADR 30712A103 1,628 129,587 SH   DFND   129,587 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 2 SH   DFND 2 2 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 71 1,973 SH   DFND 6 0 0 1,973
FARMER & MERCHANTS BANCORP I COM 30779N105 452 12,418 SH   DFND   12,418 0 0
FARMER BROS CO COM 307675108 62 1,917 SH   DFND 6 0 0 1,917
FARMER BROS CO COM 307675108 121 3,700 SH   DFND 26 3,700 0 0
FARMER BROS CO COM 307675108 1 42 SH   DFND 287 42 0 0
FARMER BROS CO COM 307675108 215 6,565 SH   DFND   6,165 0 400
FARMERS CAP BK CORP COM 309562106 2 63 SH   DFND 287 63 0 0
FARMERS CAP BK CORP COM 309562106 67 1,605 SH   DFND 6 0 0 1,605
FARMERS CAP BK CORP COM 309562106 791 18,817 SH   DFND   18,817 0 0
FARMERS CAP BK CORP COM 309562106 0 1 SH   DFND 2 1 0 0
FARMERS NATL BANC CORP COM 309627107 5 380 SH   DFND 287 380 0 0
FARMERS NATL BANC CORP COM 309627107 83 5,560 SH   DFND 6 0 0 5,560
FARMERS NATL BANC CORP COM 309627107 351 23,384 SH   DFND   17,884 0 5,500
FARMERS NATL BANC CORP COM 309627107 0 8 SH   DFND 2 8 0 0
FARMLAND PARTNERS INC COM 31154R109 63 7,078 SH   DFND 6 0 0 7,078
FARMLAND PARTNERS INC COM 31154R109 3,360 371,700 SH   DFND 10 0 0 371,700
FARMLAND PARTNERS INC COM 31154R109 0 4 SH   DFND 2 4 0 0
FARMLAND PARTNERS INC COM 31154R109 1 212 SH   DFND 287 212 0 0
FARMLAND PARTNERS INC COM 31154R109 211 23,381 SH   DFND   22,981 0 400
FARO TECHNOLOGIES INC COM 311642102 3 83 SH   DFND 287 83 0 0
FARO TECHNOLOGIES INC COM 311642102 1 43 SH   DFND 2 43 0 0
FARO TECHNOLOGIES INC COM 311642102 139 3,659 SH   DFND 6 0 0 3,659
FARO TECHNOLOGIES INC COM 311642102 1,540 40,282 SH   DFND   11,582 0 28,700
FASTENAL CO COM 311900104 74 1,625 SH   DFND 26 1,625 0 0
FASTENAL CO COM 311900104 124 2,733 SH   DFND 1 2,733 0 0
FASTENAL CO COM 311900104 101 2,228 SH   DFND 287 2,228 0 0
FASTENAL CO COM 311900104 6,265 137,459 SH   DFND 10 104,702 0 32,757
FASTENAL CO COM 311900104 58,972 1,293,827 SH   DFND   1,272,427 0 21,400
FASTENAL CO COM 311900104 8,133 178,439 SH   DFND 6 40,990 0 137,449
FASTENAL CO COM 311900104 98 2,157 SH   DFND 2 2,157 0 0
FATE THERAPEUTICS INC COM 31189P102 33 8,467 SH   DFND 6 0 0 8,467
FATE THERAPEUTICS INC COM 31189P102 0 54 SH   DFND 2 54 0 0
FATE THERAPEUTICS INC COM 31189P102 105 26,577 SH   DFND   26,577 0 0
FB FINL CORP COM 30257X104 135 3,583 SH   DFND 2 3,583 0 0
FB FINL CORP COM 30257X104 108 2,875 SH   DFND 6 0 0 2,875
FB FINL CORP COM 30257X104 1,218 32,303 SH   DFND   32,203 0 100
FBL FINL GROUP INC CL A 30239F106 162 2,185 SH   DFND 6 0 0 2,185
FBL FINL GROUP INC CL A 30239F106 2,409 32,338 SH   DFND 10 2,400 0 29,938
FBL FINL GROUP INC CL A 30239F106 2 32 SH   DFND 287 32 0 0
FBL FINL GROUP INC CL A 30239F106 620 8,323 SH   DFND   7,923 0 400
FCB FINL HLDGS INC CL A 30255G103 6,315 130,759 SH   DFND 10 0 0 130,759
FCB FINL HLDGS INC CL A 30255G103 0 18 SH   DFND 2 18 0 0
FCB FINL HLDGS INC CL A 30255G103 375 7,771 SH   DFND 6 0 0 7,771
FCB FINL HLDGS INC CL A 30255G103 3 74 SH   DFND 287 74 0 0
FCB FINL HLDGS INC CL A 30255G103 1,794 37,161 SH   DFND   36,380 0 781
FEDERAL AGRIC MTG CORP CL C 313148306 312 4,300 SH   DFND 10 4,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 80 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 13 184 SH   DFND 287 184 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 141 1,946 SH   DFND 6 0 0 1,946
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 2 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,745 37,750 SH   DFND   37,250 0 500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,221 9,834 SH   DFND 10 9,758 0 76
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,116 8,986 SH   DFND 2 7,186 0 1,800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37 302 SH   DFND 1 302 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 145 SH   DFND 287 145 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,993 104,606 SH   DFND 6 72,842 0 31,764
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,855 39,095 SH   DFND   36,795 0 2,300
FEDERAL SIGNAL CORP COM 313855108 277 13,026 SH   DFND 6 0 0 13,026
FEDERAL SIGNAL CORP COM 313855108 3 152 SH   DFND 2 152 0 0
FEDERAL SIGNAL CORP COM 313855108 5 253 SH   DFND 287 253 0 0
FEDERAL SIGNAL CORP COM 313855108 5,862 275,500 SH   DFND 10 91,700 0 183,800
FEDERAL SIGNAL CORP COM 313855108 1,626 76,438 SH   DFND   64,377 0 12,061
FEDERAL STR ACQUISITION CORP CL A 31421V107 4,177 427,724 SH   DFND 2 427,724 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 189 18,410 SH   DFND 2 18,410 0 0
FEDERATED INVS INC PA CL B 314211103 65 2,210 SH   DFND 287 2,210 0 0
FEDERATED INVS INC PA CL B 314211103 64 2,178 SH   DFND 2 863 0 1,315
FEDERATED INVS INC PA CL B 314211103 261 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 9,368 315,440 SH   DFND   315,440 0 0
FEDERATED INVS INC PA CL B 314211103 607 20,468 SH   DFND 10 20,468 0 0
FEDERATED INVS INC PA CL B 314211103 978 32,959 SH   DFND 6 31,000 0 1,959
FEDERATED NATL HLDG CO COM 31422T101 41 2,683 SH   DFND 6 0 0 2,683
FEDERATED NATL HLDG CO COM 31422T101 2 130 SH   DFND 287 130 0 0
FEDERATED NATL HLDG CO COM 31422T101 30 1,922 SH   DFND 2 1,922 0 0
FEDERATED NATL HLDG CO COM 31422T101 131 8,398 SH   DFND   8,398 0 0
FEDEX CORP COM 31428X106 0 1 SH   DFND 33 1 0 0
FEDEX CORP COM 31428X106 58,621 259,872 SH   DFND 6 117,882 0 141,990
FEDEX CORP COM 31428X106 157 699 SH   DFND 287 699 0 0
FEDEX CORP COM 31428X106 12,226 54,202 SH   DFND 10 42,741 0 11,461
FEDEX CORP COM 31428X106 219 971 SH Call DFND 2 971 0 0
FEDEX CORP COM 31428X106 3,357 14,883 SH   DFND 2 14,817 0 66
FEDEX CORP COM 31428X106 45 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 8 36 SH Call DFND   36 0 0
FEDEX CORP COM 31428X106 1,639 7,266 SH   DFND 1 7,266 0 0
FEDEX CORP COM 31428X106 50 225 SH   OTR   0 0 225
FEDEX CORP COM 31428X106 203 900 SH   DFND 23 0 0 900
FEDEX CORP COM 31428X106 105,355 467,041 SH   DFND   456,196 0 10,845
FENNEC PHARMACEUTICALS INC COM 31447P100 0 5 SH   DFND   5 0 0
FERRARI N V COM N3167Y103 11 100 SH   OTR 1 0 0 100
FERRARI N V COM N3167Y103 9 86 SH   DFND 287 86 0 0
FERRARI N V COM N3167Y103 33,083 299,452 SH   DFND 6 40,815 0 258,637
FERRARI N V COM N3167Y103 83 755 SH   DFND 10 0 0 755
FERRARI N V COM N3167Y103 60,809 550,413 SH   DFND   475,397 0 75,016
FERRARI N V COM N3167Y103 0 3 SH   OTR   0 0 3
FERRARI N V COM N3167Y103 129 1,168 SH   DFND 2 0 0 1,168
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 297 57,975 SH   DFND   57,975 0 0
FERRO CORP COM 315405100 2 114 SH   DFND 287 114 0 0
FERRO CORP COM 315405100 601 26,995 SH   DFND 1 21,595 0 5,400
FERRO CORP COM 315405100 412 18,487 SH   DFND 6 0 0 18,487
FERRO CORP COM 315405100 342 15,355 SH   DFND 2 11,422 0 3,933
FERRO CORP COM 315405100 9,829 440,798 SH   DFND   379,198 0 61,600
FERROGLOBE PLC SHS G33856108 2,526 192,000 SH   DFND 1 0 0 192,000
FERROGLOBE PLC SHS G33856108 872 66,321 SH   DFND   60,121 0 6,200
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,335 74,570 SH   DFND 33 74,570 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 76 SH   DFND 2 76 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 275 SH   DFND 287 275 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 1,000 SH   OTR 1 0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 30 SH   OTR   0 0 30
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 60,912 3,401,008 SH   DFND 6 554,382 0 2,846,626
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 113,392 6,331,252 SH   DFND   5,525,168 0 806,084
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 99 5,540 SH   DFND 10 0 0 5,540
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 64 SH   DFND   64 0 0
FIBROGEN INC COM 31572Q808 6,440 119,720 SH   DFND 6 105,000 0 14,720
FIBROGEN INC COM 31572Q808 1 22 SH   DFND 287 22 0 0
FIBROGEN INC COM 31572Q808 285 5,315 SH   DFND 2 2,115 0 3,200
FIBROGEN INC COM 31572Q808 4,001 74,372 SH   DFND   47,639 0 26,733
FIDELITY & GTY LIFE COM 315785105 78 2,523 SH   DFND 6 0 0 2,523
FIDELITY & GTY LIFE COM 315785105 1 33 SH   DFND 287 33 0 0
FIDELITY & GTY LIFE COM 315785105 0 5 SH   DFND 2 5 0 0
FIDELITY & GTY LIFE COM 315785105 5,274 169,856 SH   DFND   89,262 0 80,594
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 265 5,584 SH   DFND 2 2,186 0 3,398
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43,203 910,311 SH   DFND 6 815,198 0 95,113
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,620 55,206 SH   DFND 10 51,241 0 3,965
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 422 SH   DFND 33 422 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 474 10,001 SH   DFND 287 10,001 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,269 153,168 SH   DFND   51,887 0 101,281
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 71 4,142 SH   DFND 2 4,142 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 234 13,646 SH   DFND 6 0 0 13,646
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 238 SH   DFND 287 238 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 834 48,651 SH   DFND   48,651 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10 618 SH   DFND 1 618 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,105 247,405 SH   DFND 6 72,528 0 174,877
FIDELITY NATL INFORMATION SV COM 31620M106 126 1,355 SH   DFND 287 1,355 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,044 43,303 SH   OTR 1 13,995 0 29,308
FIDELITY NATL INFORMATION SV COM 31620M106 58 626 SH   OTR 20 461 0 165
FIDELITY NATL INFORMATION SV COM 31620M106 15,181 162,561 SH   DFND 1 128,830 0 33,731
FIDELITY NATL INFORMATION SV COM 31620M106 904 9,690 SH   DFND 26 9,690 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,626 60,252 SH   DFND 23 57,742 0 2,510
FIDELITY NATL INFORMATION SV COM 31620M106 2,136 22,874 SH   DFND 20 11,963 190 10,721
FIDELITY NATL INFORMATION SV COM 31620M106 1,248 13,367 SH   DFND 21 12,632 0 735
FIDELITY NATL INFORMATION SV COM 31620M106 69,460 743,768 SH   DFND 10 72,614 0 671,154
FIDELITY NATL INFORMATION SV COM 31620M106 495 5,301 SH   OTR 21 50 0 5,251
FIDELITY NATL INFORMATION SV COM 31620M106 4,910 52,581 SH   OTR 23 13,731 0 38,850
FIDELITY NATL INFORMATION SV COM 31620M106 17 186 SH   DFND 2 186 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 305 3,275 SH   OTR   0 850 2,425
FIDELITY NATL INFORMATION SV COM 31620M106 1,505 16,123 SH   DFND   14,123 0 2,000
FIDELITY NATL INFORMATION SV COM 31620M106 36 392 SH   DFND 33 392 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 7 SH   DFND 2 7 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 125 5,300 SH   DFND 10 5,300 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 113 4,801 SH   DFND 6 0 0 4,801
FIDELITY SOUTHERN CORP NEW COM 316394105 4 173 SH   DFND 287 173 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 380 16,114 SH   DFND   15,814 0 300
FIDUS INVT CORP COM 316500107 43 2,700 SH   DFND   0 0 2,700
FIESTA RESTAURANT GROUP INC COM 31660B101 0 20 SH   DFND 2 20 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 108 5,696 SH   DFND 6 0 0 5,696
FIESTA RESTAURANT GROUP INC COM 31660B101 792 41,703 SH   DFND   41,703 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 27 SH   DFND 2 27 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 23 6,000 SH   DFND 10 6,000 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 6 1,560 SH   DFND 6 0 0 1,560
FIFTH STR ASSET MGMT INC CL A COM 31679P109 165 42,329 SH   DFND   42,329 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2 507 SH   DFND 2 0 0 507
FIFTH STREET FINANCE CORP COM 31678A103 662 121,116 SH   DFND   116,016 0 5,100
FIFTH THIRD BANCORP COM 316773100 34 1,222 SH   DFND 33 1,222 0 0
FIFTH THIRD BANCORP COM 316773100 37 1,325 SH   OTR 1 0 0 1,325
FIFTH THIRD BANCORP COM 316773100 1,018 36,396 SH   DFND 1 31,734 0 4,662
FIFTH THIRD BANCORP COM 316773100 5 190 SH   OTR 21 0 0 190
FIFTH THIRD BANCORP COM 316773100 56 2,037 SH Put DFND 2 2,037 0 0
FIFTH THIRD BANCORP COM 316773100 9 345 SH   DFND 23 345 0 0
FIFTH THIRD BANCORP COM 316773100 3,996 142,821 SH   DFND 10 141,131 0 1,690
FIFTH THIRD BANCORP COM 316773100 18,272 653,063 SH   DFND 6 310,351 0 342,712
FIFTH THIRD BANCORP COM 316773100 233 8,361 SH   DFND 287 8,361 0 0
FIFTH THIRD BANCORP COM 316773100 68 2,433 SH Put DFND   2,433 0 0
FIFTH THIRD BANCORP COM 316773100 8,222 293,887 SH   DFND   293,587 0 300
FIFTH THIRD BANCORP COM 316773100 2,014 72,015 SH   DFND 2 69,115 0 2,900
FINANCIAL ENGINES INC COM 317485100 15 444 SH   DFND 2 444 0 0
FINANCIAL ENGINES INC COM 317485100 449 12,924 SH   DFND 6 0 0 12,924
FINANCIAL ENGINES INC COM 317485100 0 15 SH   DFND 287 15 0 0
FINANCIAL ENGINES INC COM 317485100 14,174 407,890 SH   DFND   402,390 0 5,500
FINANCIAL INSTNS INC COM 317585404 2 102 SH   DFND 2 102 0 0
FINANCIAL INSTNS INC COM 317585404 144 5,000 SH   DFND 10 5,000 0 0
FINANCIAL INSTNS INC COM 317585404 91 3,193 SH   DFND 6 0 0 3,193
FINANCIAL INSTNS INC COM 317585404 4 161 SH   DFND 287 161 0 0
FINANCIAL INSTNS INC COM 317585404 4,212 146,266 SH   DFND   145,966 0 300
FINISAR CORP COM NEW 31787A507 456 20,590 SH   DFND 2 20,590 0 0
FINISAR CORP COM NEW 31787A507 73 3,335 SH   DFND 21 3,335 0 0
FINISAR CORP COM NEW 31787A507 2 92 SH   DFND 287 92 0 0
FINISAR CORP COM NEW 31787A507 4 200 SH   DFND 1 200 0 0
FINISAR CORP COM NEW 31787A507 561 25,345 SH   DFND 6 0 0 25,345
FINISAR CORP COM NEW 31787A507 270 12,200 SH   DFND 10 12,200 0 0
FINISAR CORP COM NEW 31787A507 2,386 107,657 SH   DFND   94,481 0 13,176
FINISH LINE INC CL A 317923100 105 8,779 SH   DFND 6 0 0 8,779
FINISH LINE INC CL A 317923100 37 3,089 SH   DFND 2 3,089 0 0
FINISH LINE INC CL A 317923100 154 12,837 SH   DFND 10 12,837 0 0
FINISH LINE INC CL A 317923100 20,633 1,715,155 SH   DFND   1,309,986 0 405,169
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FIREEYE INC NOTE 1.625% 6/0 31816QAD3 714 770,000 PRN   DFND   770,000 0 0
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FIVE POINT HOLDINGS LLC COM CL A 33833Q106 258 18,938 SH   DFND   14,838 0 4,100
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FLIR SYS INC COM 302445101 8,190 210,507 SH   DFND 10 105,615 0 104,892
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FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,531 2,080,000 PRN   DFND   2,080,000 0 0
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FLUOR CORP NEW COM 343412102 119 2,829 SH   DFND 2 56 0 2,773
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FLUOR CORP NEW COM 343412102 24 578 SH   DFND 287 578 0 0
FLUOR CORP NEW COM 343412102 1,363 32,394 SH   DFND 10 21,349 0 11,045
FLUOR CORP NEW COM 343412102 4,101 97,423 SH   DFND 6 18,860 0 78,563
FLUOR CORP NEW COM 343412102 15,652 371,794 SH   DFND   371,794 0 0
FLUSHING FINL CORP COM 343873105 136 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 182 6,130 SH   DFND 6 0 0 6,130
FLUSHING FINL CORP COM 343873105 7 237 SH   DFND 287 237 0 0
FLUSHING FINL CORP COM 343873105 726 24,429 SH   DFND   23,929 0 500
FLWS/1-800 FLOWERS CL A 68243Q106 56 5,764 SH   DFND 6 0 0 5,764
FLWS/1-800 FLOWERS CL A 68243Q106 1 118 SH   DFND 2 118 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4 507 SH   DFND 287 507 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 183 18,628 SH   DFND   18,228 0 400
FLY LEASING LTD SPONSORED ADR 34407D109 1,299 92,691 SH   DFND   90,791 0 1,900
FNB BANCORP CALIF COM 302515101 39 1,178 SH   DFND 6 0 0 1,178
FNB BANCORP CALIF COM 302515101 10 301 SH   DFND 2 301 0 0
FNB BANCORP CALIF COM 302515101 3 110 SH   DFND 287 110 0 0
FNB BANCORP CALIF COM 302515101 127 3,749 SH   DFND   3,749 0 0
FNB CORP PA COM 302520101 66 4,773 SH   DFND 2 188 0 4,585
FNB CORP PA COM 302520101 336 23,956 SH   DFND 10 23,956 0 0
FNB CORP PA COM 302520101 54 3,875 SH   DFND 21 3,875 0 0
FNB CORP PA COM 302520101 92 6,571 SH   DFND 6 0 0 6,571
FNB CORP PA COM 302520101 26 1,855 SH   DFND 287 1,855 0 0
FNB CORP PA COM 302520101 7,210 513,947 SH   DFND   513,947 0 0
FNB CORP PA COM 302520101 89 6,346 SH   DFND 1 6,346 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 414 SH   DFND 2 414 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 92 16,728 SH   DFND   928 0 15,800
FOGO DE CHAO INC COM 344177100 3 254 SH   DFND 287 254 0 0
FOGO DE CHAO INC COM 344177100 25 2,092 SH   DFND 6 0 0 2,092
FOGO DE CHAO INC COM 344177100 103 8,361 SH   DFND   6,661 0 1,700
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,832 71,525 SH   DFND 6 71,525 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,159 12,142 SH   DFND 10 0 0 12,142
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 31 SH   DFND 2 31 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231 2,423 SH   DFND   1,623 0 800
FONAR CORP COM NEW 344437405 0 26 SH   DFND 2 26 0 0
FONAR CORP COM NEW 344437405 41 1,356 SH   DFND 6 0 0 1,356
FONAR CORP COM NEW 344437405 0 25 SH   DFND 287 25 0 0
FONAR CORP COM NEW 344437405 446 14,645 SH   DFND   14,645 0 0
FOOT LOCKER INC COM 344849104 1,751 49,742 SH   DFND 10 49,742 0 0
FOOT LOCKER INC COM 344849104 33 937 SH   DFND 2 937 0 0
FOOT LOCKER INC COM 344849104 9 282 SH   DFND 33 282 0 0
FOOT LOCKER INC COM 344849104 48 1,364 SH   DFND 1 1,364 0 0
FOOT LOCKER INC COM 344849104 44,407 1,260,864 SH   DFND   508,597 0 752,267
FOOT LOCKER INC COM 344849104 384 10,910 SH   DFND 26 10,910 0 0
FOOT LOCKER INC COM 344849104 9,706 275,586 SH   DFND 6 201,049 0 74,537
FOOT LOCKER INC COM 344849104 252 7,175 SH   DFND 287 7,175 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 778 65,000 SH   DFND 26 65,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53,212 4,445,499 SH   DFND 6 2,444,493 0 2,001,006
FORD MTR CO DEL COM PAR $0.01 345370860 371 31,000 SH Put DFND 2 31,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,277 357,339 SH   DFND 2 345,769 0 11,570
FORD MTR CO DEL COM PAR $0.01 345370860 982 82,097 SH   DFND 1 27,990 0 54,107
FORD MTR CO DEL COM PAR $0.01 345370860 23,415 1,956,198 SH   DFND 10 1,757,464 0 198,734
FORD MTR CO DEL COM PAR $0.01 345370860 279 23,321 SH Put DFND   23,321 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35 2,978 SH   DFND 287 2,978 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 51,866 4,333,009 SH   DFND   3,113,002 0 1,220,007
FORD MTR CO DEL COM PAR $0.01 345370860 47 3,957 SH Call DFND   3,957 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 95 7,996 SH   DFND 33 7,996 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 171 40,500 SH   DFND   40,500 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 8,088 6,980,000 PRN   DFND   6,980,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 281 235,000 PRN   DFND   235,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 142 5,587 SH   DFND 10 5,587 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 53 2,100 SH   DFND 1 2,100 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 928 36,415 SH   DFND 2 36,415 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 132 5,200 SH   DFND 6 0 0 5,200
FOREST CITY RLTY TR INC COM CL A 345605109 16,185 634,467 SH   DFND   633,167 0 1,300
FORESTAR GROUP INC COM 346233109 145 9,268 SH   DFND 6 0 0 9,268
FORESTAR GROUP INC COM 346233109 20 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 5 374 SH   DFND 287 374 0 0
FORESTAR GROUP INC COM 346233109 394 25,046 SH   DFND   25,046 0 0
FORESTAR GROUP INC COM 346233109 0 44 SH   DFND 2 44 0 0
FORMFACTOR INC COM 346375108 25 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 266 15,833 SH   DFND 2 15,833 0 0
FORMFACTOR INC COM 346375108 267 15,891 SH   DFND 6 0 0 15,891
FORMFACTOR INC COM 346375108 11,057 656,250 SH   DFND   642,550 0 13,700
FORRESTER RESH INC COM 346563109 2 59 SH   DFND 2 59 0 0
FORRESTER RESH INC COM 346563109 3 80 SH   DFND 287 80 0 0
FORRESTER RESH INC COM 346563109 92 2,218 SH   DFND 6 0 0 2,218
FORRESTER RESH INC COM 346563109 297 7,109 SH   DFND   6,709 0 400
FORTERRA INC COM 34960W106 0 41 SH   DFND 287 41 0 0
FORTERRA INC COM 34960W106 18 4,068 SH   DFND 6 0 0 4,068
FORTERRA INC COM 34960W106 139 30,987 SH   DFND 2 30,987 0 0
FORTERRA INC COM 34960W106 68 15,229 SH   DFND   12,629 0 2,600
FORTINET INC COM 34959E109 1,461 40,766 SH   DFND 6 0 0 40,766
FORTINET INC COM 34959E109 139 3,889 SH   DFND 26 3,889 0 0
FORTINET INC COM 34959E109 2,008 56,031 SH   DFND 33 56,031 0 0
FORTINET INC COM 34959E109 270 7,546 SH   DFND 10 7,546 0 0
FORTINET INC COM 34959E109 3 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 3 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 29 835 SH   DFND 287 835 0 0
FORTINET INC COM 34959E109 498 13,922 SH   DFND 2 12,194 0 1,728
FORTINET INC COM 34959E109 71 1,997 SH   DFND 1 1,997 0 0
FORTINET INC COM 34959E109 23,878 666,259 SH   DFND   567,013 0 99,246
FORTIS INC COM 349553107 1,771 49,517 SH   DFND 2 49,517 0 0
FORTIS INC COM 349553107 85,850 2,400,082 SH   DFND 11 2,400,082 0 0
FORTIS INC COM 349553107 6 169 SH   DFND 287 169 0 0
FORTIS INC COM 349553107 15,567 435,198 SH   DFND 6 265,765 0 169,433
FORTIS INC COM 349553107 14 394 SH   DFND 10 0 0 394
FORTIS INC COM 349553107 21,856 611,018 SH   DFND   369,697 0 241,321
FORTIVE CORP COM 34959J108 15 225 SH   DFND 23 225 0 0
FORTIVE CORP COM 34959J108 204 2,892 SH   DFND 287 2,892 0 0
FORTIVE CORP COM 34959J108 2 32 SH   DFND 21 32 0 0
FORTIVE CORP COM 34959J108 303 4,293 SH   DFND 1 3,793 0 500
FORTIVE CORP COM 34959J108 4,391 62,041 SH   DFND 10 52,947 0 9,094
FORTIVE CORP COM 34959J108 26,163 369,587 SH   DFND 6 209,726 0 159,861
FORTIVE CORP COM 34959J108 7 105 SH   DFND 20 105 0 0
FORTIVE CORP COM 34959J108 51 726 SH   OTR 23 350 0 376
FORTIVE CORP COM 34959J108 2,675 37,790 SH   DFND 2 37,790 0 0
FORTIVE CORP COM 34959J108 18,098 255,662 SH   DFND   207,619 0 48,043
FORTRESS BIOTECH INC COM 34960Q109 0 162 SH   DFND 2 162 0 0
FORTRESS BIOTECH INC COM 34960Q109 32 7,320 SH   DFND 6 0 0 7,320
FORTRESS BIOTECH INC COM 34960Q109 537 121,557 SH   DFND   121,557 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 67,512 8,470,800 SH   DFND   8,309,023 0 161,777
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 120 6,700 SH   DFND 1 6,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8,853 490,772 SH   DFND   326,380 0 164,392
FORTUNA SILVER MINES INC COM 349915108 63 14,532 SH   DFND 2 14,532 0 0
FORTUNA SILVER MINES INC COM 349915108 4,753 1,085,320 SH   DFND   1,066,103 0 19,217
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,322 19,670 SH   DFND 2 19,670 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 289 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,399 50,561 SH   DFND 10 31,057 0 19,504
FORTUNE BRANDS HOME & SEC IN COM 34964C106 147 2,189 SH   DFND 287 2,189 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 264 3,929 SH   DFND 1 3,929 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 117 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,449 81,059 SH   DFND 6 15,020 0 66,039
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,411 214,366 SH   DFND   96,573 0 117,793
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 242 15,233 SH   DFND 6 0 0 15,233
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 138 8,700 SH   DFND 10 8,700 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 20 SH   DFND 2 20 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,773 866,258 SH   DFND   802,513 0 63,745
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 76 SH   DFND 287 76 0 0
FORWARD AIR CORP COM 349853101 15 279 SH   DFND 2 279 0 0
FORWARD AIR CORP COM 349853101 379 6,627 SH   DFND 6 0 0 6,627
FORWARD AIR CORP COM 349853101 6 116 SH   DFND 287 116 0 0
FORWARD AIR CORP COM 349853101 97 1,700 SH   DFND 10 1,700 0 0
FORWARD AIR CORP COM 349853101 2,720 47,533 SH   DFND   20,058 0 27,475
FORWARD PHARMA A/S SPONSORED ADR 34986J105 686 113,054 SH   DFND   108,354 0 4,700
FOSSIL GROUP INC COM 34988V106 17 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 0 17 SH   DFND 2 17 0 0
FOSSIL GROUP INC COM 34988V106 12 1,297 SH Call DFND 2 1,297 0 0
FOSSIL GROUP INC COM 34988V106 91 9,775 SH   DFND 6 0 0 9,775
FOSSIL GROUP INC COM 34988V106 336 36,027 SH   DFND   34,027 0 2,000
FOSTER L B CO COM 350060109 0 40 SH   DFND 287 40 0 0
FOSTER L B CO COM 350060109 42 1,849 SH   DFND 6 0 0 1,849
FOSTER L B CO COM 350060109 0 2 SH   DFND 2 2 0 0
FOSTER L B CO COM 350060109 1,573 69,153 SH   DFND   69,153 0 0
FOUNDATION BLDG MATLS INC COM 350392106 46 3,277 SH   DFND 6 0 0 3,277
FOUNDATION BLDG MATLS INC COM 350392106 181 12,842 SH   DFND   11,842 0 1,000
FOUNDATION BLDG MATLS INC COM 350392106 0 59 SH   DFND 287 59 0 0
FOUNDATION BLDG MATLS INC COM 350392106 0 24 SH   DFND 2 24 0 0
FOUNDATION MEDICINE INC COM 350465100 13 340 SH   DFND 2 340 0 0
FOUNDATION MEDICINE INC COM 350465100 127 3,184 SH   DFND 6 0 0 3,184
FOUNDATION MEDICINE INC COM 350465100 1,234 30,701 SH   DFND   30,701 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 124 5,000 SH   DFND 10 5,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 63 2,548 SH   DFND 1 1,731 0 817
FOUR CORNERS PPTY TR INC COM 35086T109 635 25,484 SH   DFND 20 25,484 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 18 732 SH   DFND 2 732 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 285 SH   OTR 23 0 0 285
FOUR CORNERS PPTY TR INC COM 35086T109 1,663 66,760 SH   DFND   65,060 0 1,700
FOUR CORNERS PPTY TR INC COM 35086T109 6 268 SH   DFND 287 268 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,981 199,893 SH   DFND 6 131,606 0 68,287
FOUR CORNERS PPTY TR INC COM 35086T109 69,114 2,773,475 SH   DFND 11 2,381,496 0 391,979
FOX FACTORY HLDG CORP COM 35138V102 12 295 SH   DFND 1 295 0 0
FOX FACTORY HLDG CORP COM 35138V102 333 7,735 SH   DFND 6 0 0 7,735
FOX FACTORY HLDG CORP COM 35138V102 5,467 126,861 SH   DFND 10 0 0 126,861
FOX FACTORY HLDG CORP COM 35138V102 5,242 121,627 SH   DFND   23,827 0 97,800
FOX FACTORY HLDG CORP COM 35138V102 8 198 SH   DFND 287 198 0 0
FOX FACTORY HLDG CORP COM 35138V102 122 2,848 SH   DFND 2 176 0 2,672
FRANCESCAS HLDGS CORP COM 351793104 1 188 SH   DFND 2 188 0 0
FRANCESCAS HLDGS CORP COM 351793104 61 8,347 SH   DFND 6 0 0 8,347
FRANCESCAS HLDGS CORP COM 351793104 8,114 1,102,551 SH   DFND   895,131 0 207,420
FRANCO NEVADA CORP COM 351858105 31,617 408,067 SH   DFND 6 278,545 0 129,522
FRANCO NEVADA CORP COM 351858105 82,026 1,058,678 SH   DFND   1,057,868 0 810
FRANCO NEVADA CORP COM 351858105 13,272 171,304 SH   DFND 10 0 0 171,304
FRANCO NEVADA CORP COM 351858105 1,795 23,178 SH   DFND 2 23,178 0 0
FRANKLIN COVEY CO COM 353469109 44 2,185 SH   DFND 6 0 0 2,185
FRANKLIN COVEY CO COM 353469109 0 38 SH   DFND 2 38 0 0
FRANKLIN COVEY CO COM 353469109 4 242 SH   DFND 287 242 0 0
FRANKLIN COVEY CO COM 353469109 1,064 52,459 SH   DFND   52,459 0 0
FRANKLIN ELEC INC COM 353514102 2,348 52,372 SH   DFND 6 42,123 0 10,249
FRANKLIN ELEC INC COM 353514102 4 97 SH   DFND 287 97 0 0
FRANKLIN ELEC INC COM 353514102 14 317 SH   DFND 2 253 0 64
FRANKLIN ELEC INC COM 353514102 219 4,900 SH   DFND 10 4,900 0 0
FRANKLIN ELEC INC COM 353514102 35 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 4,369 97,424 SH   DFND   95,924 0 1,500
FRANKLIN FINL NETWORK INC COM 35352P104 2 74 SH   DFND 287 74 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 32 917 SH   DFND 2 17 0 900
FRANKLIN FINL NETWORK INC COM 35352P104 92 2,600 SH   DFND 6 0 0 2,600
FRANKLIN FINL NETWORK INC COM 35352P104 296 8,321 SH   DFND   8,221 0 100
FRANKLIN RES INC COM 354613101 40 900 SH   DFND 23 900 0 0
FRANKLIN RES INC COM 354613101 3 74 SH Call DFND 2 74 0 0
FRANKLIN RES INC COM 354613101 227 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 24 548 SH   DFND 33 548 0 0
FRANKLIN RES INC COM 354613101 844 18,974 SH   DFND 1 17,374 0 1,600
FRANKLIN RES INC COM 354613101 9,821 220,667 SH   DFND 6 55,942 0 164,725
FRANKLIN RES INC COM 354613101 375 8,434 SH   DFND 287 8,434 0 0
FRANKLIN RES INC COM 354613101 12,845 288,603 SH   DFND   278,258 0 10,345
FRANKLIN RES INC COM 354613101 4,146 93,158 SH   DFND 10 90,183 0 2,975
FRANKLIN RES INC COM 354613101 4,978 111,849 SH   DFND 2 110,150 0 1,699
FRANKLIN STREET PPTYS CORP COM 35471R106 10 1,005 SH   DFND 2 85 0 920
FRANKLIN STREET PPTYS CORP COM 35471R106 268 25,300 SH   DFND 10 25,300 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 185 SH   DFND 287 185 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,198 112,855 SH   DFND   111,455 0 1,400
FRANKLIN STREET PPTYS CORP COM 35471R106 245 23,076 SH   DFND 6 0 0 23,076
FRANKS INTL N V COM N33462107 113 14,687 SH   DFND 2 14,687 0 0
FRANKS INTL N V COM N33462107 34 4,500 SH   DFND 1 4,500 0 0
FRANKS INTL N V COM N33462107 85 11,070 SH   DFND 6 0 0 11,070
FRANKS INTL N V COM N33462107 1,205 156,182 SH   DFND   60,537 0 95,645
FREDS INC CL A 356108100 0 25 SH   DFND 2 25 0 0
FREDS INC CL A 356108100 51 8,000 SH   DFND 10 8,000 0 0
FREDS INC CL A 356108100 0 123 SH   DFND 287 123 0 0
FREDS INC CL A 356108100 51 7,940 SH   DFND 6 0 0 7,940
FREDS INC CL A 356108100 703 109,283 SH   DFND   25,583 0 83,700
FREEPORT-MCMORAN INC CL B 35671D857 5 412 SH   DFND 20 312 0 100
FREEPORT-MCMORAN INC CL B 35671D857 62 4,450 SH Put DFND 2 4,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 198 14,142 SH   OTR 23 500 0 13,642
FREEPORT-MCMORAN INC CL B 35671D857 9,536 679,234 SH   DFND 6 145,861 0 533,373
FREEPORT-MCMORAN INC CL B 35671D857 10,467 745,548 SH   DFND 2 738,329 0 7,219
FREEPORT-MCMORAN INC CL B 35671D857 63 4,493 SH Call DFND 2 4,493 0 0
FREEPORT-MCMORAN INC CL B 35671D857 291 20,775 SH   DFND 1 13,575 0 7,200
FREEPORT-MCMORAN INC CL B 35671D857 33,018 2,351,717 SH   DFND 10 170,848 0 2,180,869
FREEPORT-MCMORAN INC CL B 35671D857 13,805 983,286 SH   DFND   598,065 0 385,221
FREEPORT-MCMORAN INC CL B 35671D857 147 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 233 16,600 SH   OTR   0 8,600 8,000
FREIGHTCAR AMER INC COM 357023100 3 203 SH   DFND 2 203 0 0
FREIGHTCAR AMER INC COM 357023100 51 2,638 SH   DFND 6 0 0 2,638
FREIGHTCAR AMER INC COM 357023100 0 42 SH   DFND 287 42 0 0
FREIGHTCAR AMER INC COM 357023100 976 49,898 SH   DFND   49,898 0 0
FREQUENCY ELECTRS INC COM 358010106 52 5,500 SH   DFND   5,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 112 2,299 SH   DFND 1 1,355 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,178 65,007 SH   DFND   65,007 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 63 1,396 SH   DFND 2 1,196 0 200
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 50 SH   DFND 287 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 405 8,913 SH   DFND 1 6,763 0 2,150
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,763 38,789 SH   DFND 6 25,381 0 13,408
FRESH DEL MONTE PRODUCE INC ORD G36738105 59 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13,257 291,631 SH   DFND   237,219 0 54,412
FRESHPET INC COM 358039105 133 8,558 SH   DFND 2 8,558 0 0
FRESHPET INC COM 358039105 1 74 SH   DFND 287 74 0 0
FRESHPET INC COM 358039105 84 5,410 SH   DFND 6 0 0 5,410
FRESHPET INC COM 358039105 256 16,381 SH   DFND   16,381 0 0
FRIEDMAN INDS INC COM 358435105 101 16,563 SH   DFND   16,563 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 192 10,000 SH   DFND 2 10,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,966 206,158 SH   DFND   206,158 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 26 SH   DFND 21 26 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 685 58,147 SH   DFND 2 58,147 0 0
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 550 46,699 SH   DFND 1 37,790 0 8,909
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 204 17,363 SH   DFND 6 0 0 17,363
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,060 174,765 SH   DFND   156,798 0 17,967
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 63 5,399 SH   OTR   0 5,399 0
FRONTLINE LTD SHS NEW G3682E192 435 72,036 SH   DFND 6 0 0 72,036
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 544 90,174 SH   DFND   90,174 0 0
FRP HLDGS INC COM 30292L107 65 1,447 SH   DFND 6 0 0 1,447
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FRP HLDGS INC COM 30292L107 219 4,848 SH   DFND   4,848 0 0
FS BANCORP INC COM 30263Y104 976 18,915 SH   DFND   18,915 0 0
FS INVT CORP COM 302635107 3,704 438,445 SH   DFND   419,745 0 18,700
FSB BANCORP INC COM 30289C102 84 5,100 SH   DFND   5,100 0 0
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FTD COS INC COM 30281V108 48 3,728 SH   DFND 6 0 0 3,728
FTD COS INC COM 30281V108 156 11,991 SH   DFND   11,991 0 0
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FTI CONSULTING INC COM 302941109 308 8,701 SH   DFND 6 0 0 8,701
FTI CONSULTING INC COM 302941109 1,653 46,602 SH   DFND 10 0 0 46,602
FTI CONSULTING INC COM 302941109 2 58 SH   DFND 2 58 0 0
FTI CONSULTING INC COM 302941109 5,599 157,814 SH   DFND   150,274 0 7,540
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FULL HOUSE RESORTS INC COM 359678109 397 142,503 SH   DFND   142,503 0 0
FULLER H B CO COM 359694106 651 11,214 SH   DFND 6 0 0 11,214
FULLER H B CO COM 359694106 14 258 SH   DFND 2 258 0 0
FULLER H B CO COM 359694106 3 58 SH   DFND 287 58 0 0
FULLER H B CO COM 359694106 3,326 57,300 SH   DFND 10 0 0 57,300
FULLER H B CO COM 359694106 2,182 37,582 SH   DFND   37,582 0 0
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FULTON FINL CORP PA COM 360271100 20 1,100 SH   DFND 1 1,100 0 0
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G WILLI FOOD INTL LTD ORD M52523103 61 10,564 SH   DFND   10,564 0 0
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GABELLI UTIL TR COM 36240A101 6 866 SH   DFND 23 0 0 866
GAIA INC NEW CL A 36269P104 23 1,934 SH   DFND 6 0 0 1,934
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GAIA INC NEW CL A 36269P104 2 244 SH   DFND 287 244 0 0
GAIA INC NEW CL A 36269P104 936 78,004 SH   DFND   78,004 0 0
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GALAPAGOS NV SPON ADR 36315X101 439 4,320 SH   DFND 26 4,320 0 0
GALAPAGOS NV SPON ADR 36315X101 4,734 46,528 SH   DFND   43,728 0 2,800
GALAPAGOS NV SPON ADR 36315X101 1,017 10,000 SH   DFND 6 10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,808 17,774 SH   DFND 10 0 0 17,774
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GALLAGHER ARTHUR J & CO COM 363576109 6,960 113,082 SH   DFND 10 111,133 0 1,949
GALLAGHER ARTHUR J & CO COM 363576109 302 4,916 SH   DFND 287 4,916 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,101 180,359 SH   DFND 6 80,300 0 100,059
GALLAGHER ARTHUR J & CO COM 363576109 25,083 407,532 SH   DFND   398,432 0 9,100
GAMCO INVESTORS INC CL A COM 361438104 4 145 SH   DFND 287 145 0 0
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GAMESTOP CORP NEW CL A 36467W109 156 7,585 SH   DFND 2 7,585 0 0
GAMESTOP CORP NEW CL A 36467W109 805 38,990 SH   DFND 6 36,900 0 2,090
GAMESTOP CORP NEW CL A 36467W109 228 11,044 SH   DFND 10 11,044 0 0
GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 2 95 0 0
GAMESTOP CORP NEW CL A 36467W109 69 3,360 SH   DFND 1 3,360 0 0
GAMESTOP CORP NEW CL A 36467W109 5 264 SH   DFND 287 264 0 0
GAMESTOP CORP NEW CL A 36467W109 5,916 286,372 SH   DFND   16,509 0 269,863
GAMING & LEISURE PPTYS INC COM 36467J108 135 3,682 SH   DFND 287 3,682 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 600 16,282 SH   DFND 6 2,660 0 13,622
GAMING & LEISURE PPTYS INC COM 36467J108 110 2,987 SH   DFND 1 2,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,347 388,937 SH   DFND 10 132,086 0 256,851
GAMING & LEISURE PPTYS INC COM 36467J108 276 7,507 SH   DFND 2 7,507 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 24,634 667,780 SH   DFND   619,780 0 48,000
GAMING & LEISURE PPTYS INC COM 36467J108 1,163 31,537 SH   DFND 11 26,375 0 5,162
GANNETT CO INC COM 36473H104 1 207 SH   DFND 287 207 0 0
GANNETT CO INC COM 36473H104 153 17,100 SH   DFND 10 17,100 0 0
GANNETT CO INC COM 36473H104 227 25,234 SH   DFND 6 0 0 25,234
GANNETT CO INC COM 36473H104 27 3,069 SH   DFND 2 3,069 0 0
GANNETT CO INC COM 36473H104 2,823 313,679 SH   DFND   121,539 0 192,140
GAP INC DEL COM 364760108 17,878 605,428 SH   DFND 2 605,428 0 0
GAP INC DEL COM 364760108 8,165 276,516 SH   DFND 10 247,913 0 28,603
GAP INC DEL COM 364760108 179 6,072 SH   DFND 287 6,072 0 0
GAP INC DEL COM 364760108 15 512 SH   DFND 33 512 0 0
GAP INC DEL COM 364760108 15,510 525,240 SH   DFND 6 387,382 0 137,858
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GAP INC DEL COM 364760108 23,407 792,674 SH   DFND   769,349 0 23,325
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GARDNER DENVER HLDGS INC COM 36555P107 2,606 94,713 SH   DFND   94,713 0 0
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GARMIN LTD SHS H2906T109 14 264 SH   DFND 33 264 0 0
GARMIN LTD SHS H2906T109 248 4,602 SH   DFND 287 4,602 0 0
GARMIN LTD SHS H2906T109 6,000 111,188 SH   DFND 6 22,204 0 88,984
GARMIN LTD SHS H2906T109 28,752 532,749 SH   DFND   463,441 0 69,308
GARTNER INC COM 366651107 177 1,428 SH   DFND 1 762 0 666
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GASLOG LTD SHS G37585109 1 86 SH   DFND 287 86 0 0
GASLOG LTD SHS G37585109 0 1 SH   DFND 2 1 0 0
GASLOG LTD SHS G37585109 354 20,321 SH   DFND 6 11,300 0 9,021
GASLOG LTD SHS G37585109 827 47,434 SH   DFND   29,033 0 18,401
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 500 SH   DFND 2 0 0 500
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 32 1,400 SH   DFND   0 0 1,400
GASTAR EXPL INC NEW COM 36729W202 34 38,777 SH   DFND 6 0 0 38,777
GASTAR EXPL INC NEW COM 36729W202 5 6,640 SH   DFND 2 440 0 6,200
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GATX CORP COM 361448103 67 1,100 SH   DFND 10 1,100 0 0
GATX CORP COM 361448103 60 979 SH   DFND 2 979 0 0
GATX CORP COM 361448103 7 125 SH   DFND 287 125 0 0
GATX CORP COM 361448103 528 8,590 SH   DFND 6 0 0 8,590
GATX CORP COM 361448103 1 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 7,771 126,241 SH   DFND   120,376 0 5,865
GAZIT GLOBE LTD SHS M4793C102 2 288 SH   DFND 287 288 0 0
GAZIT GLOBE LTD SHS M4793C102 13 1,364 SH   DFND 6 0 0 1,364
GAZIT GLOBE LTD SHS M4793C102 526 55,009 SH   DFND   55,009 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 330 10,781 SH   DFND 2 6,781 0 4,000
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,982 97,148 SH   DFND 10 35,438 0 61,710
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,002 97,811 SH   DFND   77,309 0 20,502
GDS HLDGS LTD SPONSORED ADR 36165L108 10 906 SH   DFND   606 0 300
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,013 87,430 SH   DFND   87,430 0 0
GENCOR INDS INC COM 368678108 31 1,789 SH   DFND 6 0 0 1,789
GENCOR INDS INC COM 368678108 4 252 SH   DFND 287 252 0 0
GENCOR INDS INC COM 368678108 0 3 SH   DFND 2 3 0 0
GENCOR INDS INC COM 368678108 509 28,857 SH   DFND   28,857 0 0
GENER8 MARITIME INC COM Y26889108 47 10,478 SH   DFND 6 0 0 10,478
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GENERAC HLDGS INC COM 368736104 16,463 358,438 SH   DFND   93,565 0 264,873
GENERAC HLDGS INC COM 368736104 2 49 SH   DFND 287 49 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 195 SH   DFND 287 195 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,557 135,656 SH   DFND 2 135,656 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 118 6,300 SH   DFND 10 6,300 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 204 10,871 SH   DFND 6 0 0 10,871
GENERAL CABLE CORP DEL NEW COM 369300108 7,001 371,407 SH   DFND   358,425 0 12,982
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,607 4,065,000 PRN   DFND   890,000 0 3,175,000
GENERAL COMMUNICATION INC CL A 369385109 239 5,873 SH   DFND 6 0 0 5,873
GENERAL COMMUNICATION INC CL A 369385109 2,430 59,577 SH   DFND   57,477 0 2,100
GENERAL COMMUNICATION INC CL A 369385109 5 138 SH   DFND 287 138 0 0
GENERAL DYNAMICS CORP COM 369550108 29,251 142,287 SH   DFND 10 116,087 0 26,200
GENERAL DYNAMICS CORP COM 369550108 3,737 18,178 SH   DFND 2 16,341 0 1,837
GENERAL DYNAMICS CORP COM 369550108 231 1,127 SH   DFND 287 1,127 0 0
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GENERAL DYNAMICS CORP COM 369550108 698 3,400 SH   DFND 23 3,050 0 350
GENERAL DYNAMICS CORP COM 369550108 17,831 86,739 SH   DFND 6 0 0 86,739
GENERAL DYNAMICS CORP COM 369550108 36 179 SH Call DFND   179 0 0
GENERAL DYNAMICS CORP COM 369550108 25,652 124,780 SH   DFND   120,669 0 4,111
GENERAL DYNAMICS CORP COM 369550108 1,265 6,157 SH   DFND 1 5,157 0 1,000
GENERAL DYNAMICS CORP COM 369550108 990 4,820 SH   OTR 23 500 0 4,320
GENERAL ELECTRIC CO COM 369604103 497 20,571 SH Call DFND 2 20,571 0 0
GENERAL ELECTRIC CO COM 369604103 680 28,130 SH   DFND 26 28,130 0 0
GENERAL ELECTRIC CO COM 369604103 1,365 56,486 SH   DFND 21 55,496 0 990
GENERAL ELECTRIC CO COM 369604103 1,156 47,844 SH   OTR 20 16,259 0 31,585
GENERAL ELECTRIC CO COM 369604103 21,876 904,717 SH   OTR 23 114,441 0 790,276
GENERAL ELECTRIC CO COM 369604103 6,762 279,679 SH   OTR 1 41,498 0 238,181
GENERAL ELECTRIC CO COM 369604103 8,317 343,974 SH   DFND 2 79,053 0 264,921
GENERAL ELECTRIC CO COM 369604103 9 401 SH Put DFND 2 401 0 0
GENERAL ELECTRIC CO COM 369604103 229 9,501 SH   DFND 33 9,501 0 0
GENERAL ELECTRIC CO COM 369604103 1,359 56,226 SH   OTR 21 0 0 56,226
GENERAL ELECTRIC CO COM 369604103 36,266 1,499,864 SH   DFND 1 731,258 0 768,606
GENERAL ELECTRIC CO COM 369604103 23,011 951,663 SH   DFND 23 926,558 0 25,105
GENERAL ELECTRIC CO COM 369604103 12 500 SH Put DFND   500 0 0
GENERAL ELECTRIC CO COM 369604103 9 407 SH Call DFND   407 0 0
GENERAL ELECTRIC CO COM 369604103 173,860 7,190,266 SH   DFND 6 3,018,970 0 4,171,296
GENERAL ELECTRIC CO COM 369604103 133,317 5,513,540 SH   DFND 10 2,760,698 0 2,752,842
GENERAL ELECTRIC CO COM 369604103 2,704 111,840 SH   DFND 20 51,195 2,029 58,616
GENERAL ELECTRIC CO COM 369604103 53,466 2,211,167 SH   DFND   1,782,370 0 428,797
GENERAL ELECTRIC CO COM 369604103 10,654 440,620 SH   OTR   0 133,800 306,820
GENERAL FIN CORP DEL COM 369822101 72 14,302 SH   DFND   14,302 0 0
GENERAL MLS INC COM 370334104 31 600 SH   OTR 1 0 0 600
GENERAL MLS INC COM 370334104 769 14,864 SH   OTR 23 3,600 0 11,264
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GENERAL MLS INC COM 370334104 999 19,302 SH Call DFND 2 19,302 0 0
GENERAL MLS INC COM 370334104 72 1,405 SH   DFND 287 1,405 0 0
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GENERAL MOLY INC COM 370373102 75 202,133 SH   DFND   202,133 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4,137 184,636 SH Call DFND 2 184,636 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 92 SH Call DFND   92 0 0
GENERAL MTRS CO COM 37045V100 118 2,924 SH   DFND 33 2,924 0 0
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GENERAL MTRS CO COM 37045V100 85,418 2,115,372 SH   DFND 10 1,343,790 0 771,582
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GENERAL MTRS CO COM 37045V100 41,250 1,021,549 SH   DFND 6 251,483 0 770,066
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GENERAL MTRS CO COM 37045V100 91,610 2,268,719 SH   DFND   2,148,897 0 119,822
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GENESEE & WYO INC CL A 371559105 93 1,257 SH   DFND 6 0 0 1,257
GENESIS ENERGY L P UNIT LTD PARTN 371927104 64 2,437 SH   DFND 2 0 0 2,437
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,250 275,165 SH   DFND   249,465 0 25,700
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GENIE ENERGY LTD CL B 372284208 136 20,849 SH   DFND   9,549 0 11,300
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GENPACT LIMITED SHS G3922B107 85 2,959 SH   DFND 6 0 0 2,959
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GENPACT LIMITED SHS G3922B107 3,224 112,172 SH   DFND   91,420 0 20,752
GENPACT LIMITED SHS G3922B107 862 29,992 SH   DFND 10 14,192 0 15,800
GENTEX CORP COM 371901109 73 3,696 SH   DFND 2 32 0 3,664
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GENTEX CORP COM 371901109 6,622 334,474 SH   DFND   309,080 0 25,394
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GENUINE PARTS CO COM 372460105 83,592 873,940 SH   DFND 10 296,533 0 577,407
GENUINE PARTS CO COM 372460105 21,480 224,571 SH   DFND   224,571 0 0
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GEO GROUP INC NEW COM 36162J106 217 8,100 SH   DFND 10 8,100 0 0
GEO GROUP INC NEW COM 36162J106 3,239 120,414 SH   DFND   118,607 0 1,807
GEOPARK LTD USD SHS G38327105 2,279 260,272 SH   DFND   260,272 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 50 2,847 SH   DFND 6 0 0 2,847
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GERDAU S A SPON ADR REP PFD 373737105 643 187,578 SH   DFND   187,578 0 0
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GERON CORP COM 374163103 71 32,721 SH   DFND 6 0 0 32,721
GERON CORP COM 374163103 801 367,626 SH   DFND   367,626 0 0
GERON CORP COM 374163103 16 7,500 SH   DFND 1 7,500 0 0
GETTY RLTY CORP NEW COM 374297109 894 31,249 SH   DFND 11 31,249 0 0
GETTY RLTY CORP NEW COM 374297109 5 181 SH   DFND 287 181 0 0
GETTY RLTY CORP NEW COM 374297109 0 23 SH   DFND 2 23 0 0
GETTY RLTY CORP NEW COM 374297109 286 10,001 SH   DFND 26 10,001 0 0
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GETTY RLTY CORP NEW COM 374297109 195 6,831 SH   DFND 6 0 0 6,831
GETTY RLTY CORP NEW COM 374297109 710 24,834 SH   DFND   22,234 0 2,600
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GGP INC COM 36174X101 128,621 6,192,660 SH   DFND 11 4,066,689 0 2,125,971
GGP INC COM 36174X101 20,175 971,353 SH   DFND 6 380,296 0 591,057
GGP INC COM 36174X101 1,067 51,394 SH   DFND 20 51,394 0 0
GGP INC COM 36174X101 8,977 432,257 SH   DFND 2 406,808 0 25,449
GGP INC COM 36174X101 41 2,000 SH Put DFND 2 2,000 0 0
GGP INC COM 36174X101 47 2,310 SH Call DFND 2 2,310 0 0
GGP INC COM 36174X101 2,491 119,940 SH   DFND 10 119,548 0 392
GGP INC COM 36174X101 3,430 165,176 SH   DFND   165,176 0 0
GIBRALTAR INDS INC COM 374689107 218 7,010 SH   DFND 6 0 0 7,010
GIBRALTAR INDS INC COM 374689107 3,663 117,621 SH   DFND 10 0 0 117,621
GIBRALTAR INDS INC COM 374689107 1 47 SH   DFND 2 47 0 0
GIBRALTAR INDS INC COM 374689107 4 155 SH   DFND 287 155 0 0
GIBRALTAR INDS INC COM 374689107 4,350 139,647 SH   DFND   112,951 0 26,696
GIGA TRONICS INC COM 375175106 0 200 SH   DFND   0 0 200
GIGAMEDIA LTD SHS NEW Y2711Y112 89 27,700 SH   DFND   27,675 0 25
GIGAMON INC COM 37518B102 113 2,700 SH   DFND 1 2,700 0 0
GIGAMON INC COM 37518B102 236 5,600 SH   DFND 10 5,600 0 0
GIGAMON INC COM 37518B102 20,741 492,098 SH   DFND   490,169 0 1,929
GIGAMON INC COM 37518B102 342 8,124 SH   DFND 6 0 0 8,124
GIGAMON INC COM 37518B102 9 219 SH   DFND 2 219 0 0
GIGAMON INC COM 37518B102 0 7 SH   DFND 287 7 0 0
G-III APPAREL GROUP LTD COM 36237H101 580 20,000 SH Put DFND 26 20,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 277 9,558 SH   DFND 6 0 0 9,558
G-III APPAREL GROUP LTD COM 36237H101 839 28,945 SH   DFND 2 28,945 0 0
G-III APPAREL GROUP LTD COM 36237H101 580 20,000 SH   DFND 26 20,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 17,930 617,863 SH   DFND   526,690 0 91,173
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 78 13,142 SH   DFND   13,142 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33,338 1,065,799 SH   DFND 6 964,244 0 101,555
GILDAN ACTIVEWEAR INC COM 375916103 36 1,169 SH   DFND 2 1,169 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,910 125,007 SH   DFND   52,507 0 72,500
GILEAD SCIENCES INC COM 375558103 465 5,740 SH   OTR 20 745 0 4,995
GILEAD SCIENCES INC COM 375558103 3,102 38,294 SH   DFND 20 19,156 210 18,928
GILEAD SCIENCES INC COM 375558103 3,088 38,116 SH   DFND 33 38,116 0 0
GILEAD SCIENCES INC COM 375558103 35 435 SH   DFND 287 435 0 0
GILEAD SCIENCES INC COM 375558103 846 10,447 SH   OTR 21 0 0 10,447
GILEAD SCIENCES INC COM 375558103 11,753 145,073 SH   DFND 23 137,218 0 7,855
GILEAD SCIENCES INC COM 375558103 1,734 21,405 SH   DFND 21 20,706 0 699
GILEAD SCIENCES INC COM 375558103 9,324 115,093 SH   OTR 23 37,170 0 77,923
GILEAD SCIENCES INC COM 375558103 8,210 101,345 SH   OTR 1 17,020 0 84,325
GILEAD SCIENCES INC COM 375558103 186 2,300 SH Call DFND 2 2,300 0 0
GILEAD SCIENCES INC COM 375558103 265,978 3,282,870 SH   DFND 10 777,841 0 2,505,029
GILEAD SCIENCES INC COM 375558103 394,705 4,871,709 SH   DFND 6 3,633,687 0 1,238,022
GILEAD SCIENCES INC COM 375558103 81 1,008 SH Call DFND   1,008 0 0
GILEAD SCIENCES INC COM 375558103 7,912 97,662 SH   DFND 2 41,362 0 56,300
GILEAD SCIENCES INC COM 375558103 26,295 324,556 SH   DFND 1 234,821 0 89,735
GILEAD SCIENCES INC COM 375558103 11,879 146,629 SH   OTR   0 75,877 70,752
GILEAD SCIENCES INC COM 375558103 425 5,254 SH Put DFND   5,254 0 0
GILEAD SCIENCES INC COM 375558103 7,519 92,815 SH   DFND 26 92,815 0 0
GILEAD SCIENCES INC COM 375558103 125,177 1,545,015 SH   DFND   1,436,799 0 108,216
GLACIER BANCORP INC NEW COM 37637Q105 377 10,000 SH   DFND 10 10,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 21 SH   DFND 2 21 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 116 SH   DFND 287 116 0 0
GLACIER BANCORP INC NEW COM 37637Q105 657 17,400 SH   DFND 6 0 0 17,400
GLACIER BANCORP INC NEW COM 37637Q105 2,381 63,081 SH   DFND   63,081 0 0
GLADSTONE COML CORP COM 376536108 2 100 SH   DFND 2 100 0 0
GLADSTONE COML CORP COM 376536108 3 176 SH   DFND 287 176 0 0
GLADSTONE COML CORP COM 376536108 146 6,600 SH   DFND 10 6,600 0 0
GLADSTONE COML CORP COM 376536108 134 6,028 SH   DFND 6 0 0 6,028
GLADSTONE COML CORP COM 376536108 1,182 53,092 SH   DFND   50,692 0 2,400
GLADSTONE INVT CORP COM 376546107 36 3,800 SH   DFND   0 0 3,800
GLADSTONE LD CORP COM 376549101 1,951 143,291 SH   DFND   143,291 0 0
GLATFELTER COM 377316104 33 1,700 SH   DFND 1 1,700 0 0
GLATFELTER COM 377316104 186 9,588 SH   DFND 6 0 0 9,588
GLATFELTER COM 377316104 8 437 SH   DFND 2 64 0 373
GLATFELTER COM 377316104 3 200 SH   DFND 287 200 0 0
GLATFELTER COM 377316104 303 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 623 32,080 SH   DFND   31,280 0 800
GLAUKOS CORP COM 377322102 68 2,077 SH   DFND 26 2,077 0 0
GLAUKOS CORP COM 377322102 32 979 SH   DFND 2 979 0 0
GLAUKOS CORP COM 377322102 208 6,322 SH   DFND 6 0 0 6,322
GLAUKOS CORP COM 377322102 632 19,163 SH   DFND   19,163 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 328 8,100 SH   DFND 26 8,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,011 74,179 SH   DFND 10 0 0 74,179
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 513 12,656 SH   DFND 2 0 0 12,656
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 315 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2,600 SH   OTR 23 0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 12,027 SH   DFND 1 11,827 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 550 SH   DFND 20 550 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 698 22,510 SH   DFND 10 3,500 0 19,010
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 252 8,147 SH   DFND 6 0 0 8,147
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,734 55,866 SH   DFND 26 55,866 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 588 18,942 SH   DFND 2 18,942 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,561 372,364 SH   DFND   361,722 0 10,642
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 20 594 SH   DFND 2 594 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 72 SH   DFND 1 72 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 161 4,787 SH   DFND 6 0 0 4,787
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,961 146,800 SH   DFND 10 51,800 0 95,000
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 29 SH   DFND 287 29 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 631 18,680 SH   DFND   17,580 0 1,100
GLOBAL BROKERAGE INC CL A NEW 37891B109 0 1 SH   DFND   1 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 38 11,274 SH   DFND 6 0 0 11,274
GLOBAL EAGLE ENTMT INC COM 37951D102 0 1 SH   DFND 2 1 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 233 68,320 SH   DFND 1 52,120 0 16,200
GLOBAL EAGLE ENTMT INC COM 37951D102 123 36,147 SH   DFND   36,147 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 81 SH   DFND 287 81 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 430 10,157 SH   DFND   10,057 0 100
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 77 1,827 SH   DFND 6 0 0 1,827
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 3 SH   DFND 2 3 0 0
GLOBAL MED REIT INC COM NEW 37954A204 36 4,010 SH   DFND 6 0 0 4,010
GLOBAL MED REIT INC COM NEW 37954A204 0 12 SH   DFND 2 12 0 0
GLOBAL MED REIT INC COM NEW 37954A204 152 17,017 SH   DFND   17,017 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 1 SH   DFND 2 1 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5 250 SH   DFND 287 250 0 0
GLOBAL NET LEASE INC COM NEW 379378201 323 14,779 SH   DFND 6 0 0 14,779
GLOBAL NET LEASE INC COM NEW 379378201 4,122 188,335 SH   DFND   188,235 0 100
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 236 298,800 SH Call DFND 6 298,800 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 197 250,464 SH Call DFND 2 250,464 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 9,977 994,800 SH   DFND 2 994,800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 229 13,200 SH   DFND   13,200 0 0
GLOBAL PMTS INC COM 37940X102 1,487 15,653 SH   DFND 2 63 0 15,590
GLOBAL PMTS INC COM 37940X102 12 134 SH   DFND 287 134 0 0
GLOBAL PMTS INC COM 37940X102 227 2,396 SH   OTR 23 355 0 2,041
GLOBAL PMTS INC COM 37940X102 84 891 SH   OTR 21 0 0 891
GLOBAL PMTS INC COM 37940X102 224 2,367 SH   DFND 20 2,367 0 0
GLOBAL PMTS INC COM 37940X102 7 81 SH   DFND 21 81 0 0
GLOBAL PMTS INC COM 37940X102 205 2,162 SH   DFND 23 2,162 0 0
GLOBAL PMTS INC COM 37940X102 4,112 43,274 SH   DFND 1 36,544 0 6,730
GLOBAL PMTS INC COM 37940X102 26,716 281,137 SH   DFND 10 23,204 0 257,933
GLOBAL PMTS INC COM 37940X102 597 6,288 SH   OTR 1 2,814 0 3,474
GLOBAL PMTS INC COM 37940X102 51,217 538,966 SH   DFND   454,340 0 84,626
GLOBAL PMTS INC COM 37940X102 200 2,113 SH   OTR   0 550 1,563
GLOBAL PMTS INC COM 37940X102 17 182 SH   DFND 33 182 0 0
GLOBAL PMTS INC COM 37940X102 8,388 88,273 SH   DFND 6 19,035 0 69,238
GLOBAL SELF STORAGE INC COM 37955N106 198 40,998 SH   DFND   40,998 0 0
GLOBAL WTR RES INC COM 379463102 21 2,239 SH   DFND 6 0 0 2,239
GLOBAL WTR RES INC COM 379463102 7 747 SH   DFND 2 747 0 0
GLOBAL WTR RES INC COM 379463102 439 46,664 SH   DFND   46,664 0 0
GLOBAL WTR RES INC COM 379463102 0 57 SH   DFND 287 57 0 0
GLOBALSCAPE INC COM 37940G109 490 127,957 SH   DFND   127,957 0 0
GLOBALSTAR INC COM 378973408 8 5,309 SH   DFND 2 5,309 0 0
GLOBALSTAR INC COM 378973408 166 102,316 SH   DFND 6 0 0 102,316
GLOBALSTAR INC COM 378973408 608 373,169 SH   DFND   357,501 0 15,668
GLOBANT S A COM L44385109 3,806 95,000 SH   DFND 6 95,000 0 0
GLOBANT S A COM L44385109 57 1,430 SH   DFND   1,130 0 300
GLOBUS MED INC CL A 379577208 2 68 SH   DFND 287 68 0 0
GLOBUS MED INC CL A 379577208 9 317 SH   DFND 2 317 0 0
GLOBUS MED INC CL A 379577208 465 15,667 SH   DFND 6 0 0 15,667
GLOBUS MED INC CL A 379577208 104 3,515 SH   DFND 26 3,515 0 0
GLOBUS MED INC CL A 379577208 35,236 1,185,600 SH   DFND   1,120,741 0 64,859
GLOBUS MED INC CL A 379577208 2 100 SH   DFND 1 100 0 0
GLU MOBILE INC COM 379890106 86 22,920 SH   DFND 6 0 0 22,920
GLU MOBILE INC COM 379890106 0 95 SH   DFND 2 95 0 0
GLU MOBILE INC COM 379890106 4,602 1,223,939 SH   DFND   1,223,939 0 0
GLU MOBILE INC COM 379890106 13 3,600 SH Call DFND 2 3,600 0 0
GLYCOMIMETICS INC COM 38000Q102 778 55,613 SH   DFND 26 55,613 0 0
GLYCOMIMETICS INC COM 38000Q102 2,856 204,176 SH   DFND   204,176 0 0
GMS INC COM 36251C103 4 130 SH   DFND 2 130 0 0
GMS INC COM 36251C103 5 142 SH   DFND 287 142 0 0
GMS INC COM 36251C103 214 6,064 SH   DFND 6 0 0 6,064
GMS INC COM 36251C103 14,309 404,230 SH   DFND   298,495 0 105,735
GNC HLDGS INC COM CL A 36191G107 132 14,975 SH   DFND 6 0 0 14,975
GNC HLDGS INC COM CL A 36191G107 30 3,460 SH   DFND 2 3,210 0 250
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 134 15,200 SH   DFND 10 15,200 0 0
GNC HLDGS INC COM CL A 36191G107 3 400 SH   DFND 21 400 0 0
GNC HLDGS INC COM CL A 36191G107 810 91,648 SH   DFND   73,332 0 18,316
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 23 75 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2 3,000 PRN   DFND 2 3,000 0 0
GODADDY INC CL A 380237107 157 3,614 SH   DFND 10 3,614 0 0
GODADDY INC CL A 380237107 10 230 SH   DFND 287 230 0 0
GODADDY INC CL A 380237107 70 1,618 SH Call DFND 2 1,618 0 0
GODADDY INC CL A 380237107 19,978 459,166 SH   DFND   421,194 0 37,972
GODADDY INC CL A 380237107 104 2,411 SH   DFND 6 0 0 2,411
GODADDY INC CL A 380237107 2,129 48,953 SH   DFND 2 48,840 0 113
GOGO INC COM 38046C109 148 12,583 SH   DFND 6 0 0 12,583
GOGO INC COM 38046C109 3 267 SH   DFND 2 267 0 0
GOGO INC COM 38046C109 449 38,089 SH   DFND   38,089 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 2,403 113,691 SH   DFND   113,691 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 40 SH   DFND 1 40 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,024 45,300 SH   DFND 10 14,300 0 31,000
GOLAR LNG LTD BERMUDA SHS G9456A100 0 29 SH   DFND 2 29 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,880 215,871 SH   DFND   213,971 0 1,900
GOLAR LNG LTD BERMUDA SHS G9456A100 479 21,213 SH   DFND 6 0 0 21,213
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 46 2,000 SH   OTR 23 0 0 2,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23 1,000 SH   DFND 2 0 0 1,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 715 30,800 SH   DFND   0 0 30,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,530 355,215 SH   DFND   84,222 0 270,993
GOLD RESOURCE CORP COM 38068T105 43 11,581 SH   DFND 6 0 0 11,581
GOLD RESOURCE CORP COM 38068T105 27 7,256 SH   DFND 2 7,256 0 0
GOLD RESOURCE CORP COM 38068T105 158 42,167 SH   DFND   42,167 0 0
GOLD STD VENTURES CORP COM 380738104 150 92,775 SH   DFND 2 92,775 0 0
GOLD STD VENTURES CORP COM 380738104 4 2,701 SH   DFND   1 0 2,700
GOLDCORP INC NEW COM 380956409 543 41,900 SH   DFND 26 41,900 0 0
GOLDCORP INC NEW COM 380956409 5,349 412,745 SH   DFND 10 0 0 412,745
GOLDCORP INC NEW COM 380956409 152,055 11,732,659 SH   DFND 6 11,315,289 0 417,370
GOLDCORP INC NEW COM 380956409 3,597 277,598 SH   DFND 2 277,598 0 0
GOLDCORP INC NEW COM 380956409 116 9,000 SH   OTR 23 0 0 9,000
GOLDCORP INC NEW COM 380956409 43 3,350 SH Call DFND 2 3,350 0 0
GOLDCORP INC NEW COM 380956409 518 40,000 SH Put DFND 26 40,000 0 0
GOLDCORP INC NEW COM 380956409 27,925 2,154,742 SH   DFND   1,610,447 0 544,295
GOLDCORP INC NEW COM 380956409 18 1,400 SH   OTR   0 0 1,400
GOLDEN ENTMT INC COM 381013101 0 14 SH   DFND 2 14 0 0
GOLDEN ENTMT INC COM 381013101 56 2,331 SH   DFND 6 0 0 2,331
GOLDEN ENTMT INC COM 381013101 8 351 SH   DFND 287 351 0 0
GOLDEN ENTMT INC COM 381013101 321 13,184 SH   DFND   13,184 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 263 33,578 SH   DFND 6 0 0 33,578
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,502 446,769 SH   DFND   426,146 0 20,623
GOLDEN STAR RES LTD CDA COM 38119T104 16 21,870 SH   DFND 2 21,870 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 230 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 389 506,700 SH   DFND   0 0 506,700
GOLDFIELD CORP COM 381370105 199 31,596 SH   DFND   0 0 31,596
GOLDMAN SACHS BDC INC SHS 38147U107 82 3,600 SH   DFND   0 0 3,600
GOLDMAN SACHS GROUP INC COM 38141G104 108,757 458,524 SH   DFND 6 255,348 0 203,176
GOLDMAN SACHS GROUP INC COM 38141G104 2,578 10,870 SH   DFND 23 10,540 0 330
GOLDMAN SACHS GROUP INC COM 38141G104 24 103 SH Call DFND 2 103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163 689 SH Put DFND 2 689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,016 4,287 SH   DFND 20 1,882 45 2,360
GOLDMAN SACHS GROUP INC COM 38141G104 1,136 4,793 SH   OTR 1 2,481 0 2,312
GOLDMAN SACHS GROUP INC COM 38141G104 1,928 8,131 SH   DFND 26 8,131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,124 17,389 SH   DFND 33 17,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82 349 SH   DFND 287 349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 343 1,450 SH   OTR 21 0 0 1,450
GOLDMAN SACHS GROUP INC COM 38141G104 31 134 SH   OTR 20 104 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 21,479 90,558 SH   DFND 10 71,143 0 19,415
GOLDMAN SACHS GROUP INC COM 38141G104 8,270 34,868 SH   DFND 1 30,000 0 4,868
GOLDMAN SACHS GROUP INC COM 38141G104 108,539 457,606 SH   DFND   400,661 0 56,945
GOLDMAN SACHS GROUP INC COM 38141G104 5,819 24,537 SH   OTR   0 10,105 14,432
GOLDMAN SACHS GROUP INC COM 38141G104 4 17 SH Call DFND   17 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 178 751 SH Put DFND   751 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,365 43,700 SH   DFND 2 43,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 199 843 SH   DFND 21 738 0 105
GOLDMAN SACHS GROUP INC COM 38141G104 2,274 9,591 SH   OTR 23 2,810 0 6,781
GOLUB CAP BDC INC COM 38173M102 191 10,173 SH   DFND 1 10,173 0 0
GOLUB CAP BDC INC COM 38173M102 2,043 108,560 SH   DFND   99,160 0 9,400
GOODRICH PETE CORP COM PAR 382410843 362 37,288 SH   DFND   37,288 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 386 SH   OTR 21 0 0 386
GOODYEAR TIRE & RUBR CO COM 382550101 26 811 SH   DFND 21 811 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 355 SH   DFND 23 355 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 248 SH Call DFND 2 248 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 45 1,370 SH   OTR 1 0 0 1,370
GOODYEAR TIRE & RUBR CO COM 382550101 131 3,951 SH   DFND 287 3,951 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22,416 674,179 SH   DFND   673,303 0 876
GOODYEAR TIRE & RUBR CO COM 382550101 6,634 199,536 SH   DFND 6 39,024 0 160,512
GOODYEAR TIRE & RUBR CO COM 382550101 2,342 70,449 SH   DFND 2 65,348 0 5,101
GOODYEAR TIRE & RUBR CO COM 382550101 18 542 SH   DFND 33 542 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,304 39,225 SH   DFND 1 33,498 0 5,727
GOODYEAR TIRE & RUBR CO COM 382550101 25,505 767,082 SH   DFND 10 123,252 0 643,830
GOPRO INC CL A 38268T103 5,514 500,889 SH   DFND   121,401 0 379,488
GOPRO INC CL A 38268T103 259 23,599 SH   DFND 6 0 0 23,599
GOPRO INC CL A 38268T103 4 407 SH   DFND 2 407 0 0
GORES HLDGS II INC COM CL A 382867109 8,311 833,667 SH   DFND 2 833,667 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 7 5,325 SH Call DFND 2 5,325 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 1,178 112,070 SH   DFND 2 112,070 0 0
GORMAN RUPP CO COM 383082104 2 74 SH   DFND 287 74 0 0
GORMAN RUPP CO COM 383082104 580 17,810 SH   DFND 6 13,915 0 3,895
GORMAN RUPP CO COM 383082104 0 5 SH   DFND 2 5 0 0
GORMAN RUPP CO COM 383082104 430 13,229 SH   DFND   13,129 0 100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 119 SH   DFND 2 19 0 100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30 1,600 SH   DFND 1 1,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 391 20,875 SH   DFND 6 0 0 20,875
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,769 147,539 SH   DFND   147,539 0 0
GP STRATEGIES CORP COM 36225V104 1 55 SH   DFND 2 55 0 0
GP STRATEGIES CORP COM 36225V104 85 2,778 SH   DFND 6 0 0 2,778
GP STRATEGIES CORP COM 36225V104 3 120 SH   DFND 287 120 0 0
GP STRATEGIES CORP COM 36225V104 400 12,995 SH   DFND   12,995 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,785 56,423 SH   DFND   36,868 0 19,555
GRACE W R & CO DEL NEW COM 38388F108 3,339 46,283 SH   DFND 2 45,840 0 443
GRACE W R & CO DEL NEW COM 38388F108 119 1,660 SH   DFND 10 1,660 0 0
GRACE W R & CO DEL NEW COM 38388F108 34,864 483,227 SH   DFND   442,484 0 40,743
GRACE W R & CO DEL NEW COM 38388F108 1,350 18,717 SH   DFND 6 0 0 18,717
GRACO INC COM 384109104 1,055 8,530 SH   DFND 10 8,530 0 0
GRACO INC COM 384109104 140 1,137 SH   DFND 6 0 0 1,137
GRACO INC COM 384109104 158 1,285 SH   DFND 26 1,285 0 0
GRACO INC COM 384109104 11 93 SH   DFND 1 93 0 0
GRACO INC COM 384109104 22,464 181,616 SH   DFND   123,554 0 58,062
GRACO INC COM 384109104 103 834 SH   DFND 2 8 0 826
GRACO INC COM 384109104 191 1,552 SH   DFND 287 1,552 0 0
GRAHAM CORP COM 384556106 42 2,063 SH   DFND 6 0 0 2,063
GRAHAM CORP COM 384556106 816 39,213 SH   DFND   39,213 0 0
GRAHAM CORP COM 384556106 0 3 SH   DFND 2 3 0 0
GRAHAM CORP COM 384556106 3 154 SH   DFND 287 154 0 0
GRAHAM HLDGS CO COM 384637104 52 90 SH   DFND 6 0 0 90
GRAHAM HLDGS CO COM 384637104 156 268 SH   DFND 287 268 0 0
GRAHAM HLDGS CO COM 384637104 483 826 SH   DFND 2 826 0 0
GRAHAM HLDGS CO COM 384637104 3,490 5,965 SH   DFND   5,165 0 800
GRAHAM HLDGS CO COM 384637104 775 1,326 SH   DFND 10 1,326 0 0
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GRAINGER W W INC COM 384802104 143 800 SH   OTR 1 0 0 800
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GRAMERCY PPTY TR COM NEW 385002308 412 13,634 SH   DFND 11 13,634 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,017 33,635 SH   DFND 6 0 0 33,635
GRAMERCY PPTY TR COM NEW 385002308 248 8,207 SH   DFND 2 3,707 0 4,500
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GRAN TIERRA ENERGY INC COM 38500T101 3,077 1,349,918 SH   DFND   69,618 0 1,280,300
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GRANITE CONSTR INC COM 387328107 3 53 SH   DFND 287 53 0 0
GRANITE CONSTR INC COM 387328107 382 6,600 SH   DFND 10 6,600 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44 1,105 SH   DFND 2 1,105 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,911 220,194 SH   DFND 6 92,992 0 127,202
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,576 211,927 SH   DFND   78,827 0 133,100
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GRAPHIC PACKAGING HLDG CO COM 388689101 89 6,392 SH   DFND 6 0 0 6,392
GRAPHIC PACKAGING HLDG CO COM 388689101 655 46,994 SH   DFND 10 46,994 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 118 8,497 SH   DFND 287 8,497 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 22,770 1,632,306 SH   DFND   1,627,016 0 5,290
GRAY TELEVISION INC COM 389375106 1 113 SH   DFND 287 113 0 0
GRAY TELEVISION INC COM 389375106 30 1,913 SH   DFND 2 1,913 0 0
GRAY TELEVISION INC COM 389375106 243 15,515 SH   DFND 1 11,765 0 3,750
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GRAY TELEVISION INC COM 389375106 5,736 365,414 SH   DFND   307,301 0 58,113
GREAT AJAX CORP COM 38983D300 0 4 SH   DFND 2 4 0 0
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GREAT AJAX CORP COM 38983D300 48 3,463 SH   DFND 6 0 0 3,463
GREAT AJAX CORP COM 38983D300 877 62,246 SH   DFND   62,246 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 266 74,988 SH   DFND   74,988 0 0
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GREAT PANTHER SILVER LTD COM 39115V101 28 23,241 SH   DFND 2 23,241 0 0
GREAT PANTHER SILVER LTD COM 39115V101 56 45,928 SH   DFND   41,028 0 4,900
GREAT PLAINS ENERGY INC COM 391164100 134 4,449 SH   DFND 6 0 0 4,449
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GREAT PLAINS ENERGY INC COM 391164100 26,622 878,640 SH   DFND   856,040 0 22,600
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GREAT WESTN BANCORP INC COM 391416104 9,540 231,107 SH   DFND 10 73,802 0 157,305
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GREEN BANCORP INC COM 39260X100 2,912 123,163 SH   DFND   115,663 0 7,500
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GREEN BRICK PARTNERS INC COM 392709101 639 64,638 SH   DFND   64,638 0 0
GREEN DOT CORP CL A 39304D102 13 270 SH   DFND 2 270 0 0
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GREEN DOT CORP CL A 39304D102 21,094 425,455 SH   DFND   330,255 0 95,200
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GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 573 557,000 PRN   DFND   557,000 0 0
GREEN PLAINS INC COM 393222104 209 10,400 SH   DFND 10 10,400 0 0
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GREEN PLAINS INC COM 393222104 12,200 605,485 SH   DFND   605,245 0 240
GREEN PLAINS INC COM 393222104 1 72 SH   DFND 287 72 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 1,304 1,107,000 PRN   DFND   1,107,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,383 68,849 SH   DFND   65,102 0 3,747
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GREENBRIER COS INC COM 393657101 291 6,044 SH   DFND 6 0 0 6,044
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GREENBRIER COS INC COM 393657101 2,218 46,073 SH   DFND 10 0 0 46,073
GREENE COUNTY BANCORP INC COM 394357107 1 51 SH   DFND 287 51 0 0
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GREENE COUNTY BANCORP INC COM 394357107 159 5,315 SH   DFND   5,315 0 0
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GREENHILL & CO INC COM 395259104 100 6,058 SH   DFND 6 0 0 6,058
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GREENHILL & CO INC COM 395259104 6,734 405,672 SH   DFND   402,772 0 2,900
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 500 SH   DFND 1 500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 144 6,656 SH   DFND 6 0 0 6,656
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 10 SH   DFND 2 10 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 100 SH   DFND 287 100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,919 88,645 SH   DFND   78,750 0 9,895
GREIF INC CL B 397624206 80 1,249 SH   DFND 6 0 0 1,249
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GREIF INC CL A 397624107 1,991 34,027 SH   DFND 10 2,300 0 31,727
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GREIF INC CL A 397624107 1 32 SH   DFND 287 32 0 0
GREIF INC CL A 397624107 5 93 SH   DFND 2 93 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 5 573 SH   DFND   573 0 0
GRIFFIN INL RLTY INC COM 398231100 47 1,300 SH   DFND 1 1,300 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 82 1,591 SH   DFND 10 0 0 1,591
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GROUPON INC COM 399473107 28 5,500 SH   DFND 1 5,500 0 0
GROUPON INC COM 399473107 72 13,927 SH   DFND 2 13,927 0 0
GROUPON INC COM 399473107 12,134 2,333,520 SH   DFND   219,520 0 2,114,000
GROUPON INC COM 399473107 389 74,990 SH   DFND 6 0 0 74,990
GRUBHUB INC COM 400110102 1 36 SH   DFND 287 36 0 0
GRUBHUB INC COM 400110102 73 1,388 SH   DFND 2 183 0 1,205
GRUBHUB INC COM 400110102 9,108 172,967 SH   DFND 6 153,870 0 19,097
GRUBHUB INC COM 400110102 57,680 1,095,330 SH   DFND   953,315 0 142,015
GRUBHUB INC COM 400110102 127 2,415 SH   DFND 1 2,415 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4,584 103,287 SH   DFND   91,783 0 11,504
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 186 975 SH   DFND 26 975 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,130 37,369 SH   DFND   21,495 0 15,874
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,905 212,447 SH   DFND   212,447 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,640 109,440 SH   DFND 33 109,440 0 0
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,074 40,247 SH   DFND 6 40,247 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11,772 1,166,775 SH   DFND   886,275 0 280,500
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,399 56,703 SH   DFND 6 26,703 0 30,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5,898 238,889 SH   DFND   236,189 0 2,700
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GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,089 44,130 SH   DFND 26 44,130 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,483 303,348 SH   DFND 10 46,074 0 257,274
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 38,190 1,548,066 SH   DFND   1,395,629 0 152,437
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 172 7,000 SH   DFND 6 7,000 0 0
GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
GSE SYS INC COM 36227K106 83 23,451 SH   DFND   23,451 0 0
GSI TECHNOLOGY COM 36241U106 0 4 SH   DFND 2 4 0 0
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GSI TECHNOLOGY COM 36241U106 75 10,396 SH   DFND   10,396 0 0
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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 216 6,837 SH   DFND 6 0 0 6,837
GTT COMMUNICATIONS INC COM 362393100 1 54 SH   DFND 287 54 0 0
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GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 895 85,600 SH   DFND 2 85,600 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 294 10,082 SH   DFND   10,082 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 5 207 SH   DFND 287 207 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 145 5,216 SH   DFND 6 0 0 5,216
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GW PHARMACEUTICALS PLC ADS 36197T103 385 3,800 SH   DFND 10 0 0 3,800
GW PHARMACEUTICALS PLC ADS 36197T103 26 261 SH   DFND 2 261 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 114 1,128 SH   DFND   1,128 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 203 6,955 SH   DFND 6 0 0 6,955
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HAILIANG ED GROUP INC SPONSORED ADR 40522L108 44 2,300 SH   DFND   2,300 0 0
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HALCON RES CORP COM PAR NEW 40537Q605 9 1,438 SH   DFND 2 1,438 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2,236 328,969 SH   DFND   328,969 0 0
HALLADOR ENERGY COMPANY COM 40609P105 20 3,565 SH   DFND 6 0 0 3,565
HALLADOR ENERGY COMPANY COM 40609P105 1,078 188,538 SH   DFND   188,538 0 0
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HALLIBURTON CO COM 406216101 28,349 615,895 SH   DFND 6 170,442 0 445,453
HALLIBURTON CO COM 406216101 55 1,205 SH   OTR 20 660 0 545
HALLIBURTON CO COM 406216101 286 6,234 SH   DFND 21 5,584 0 650
HALLIBURTON CO COM 406216101 21 460 SH   OTR 21 0 0 460
HALLIBURTON CO COM 406216101 1,378 29,943 SH   DFND 20 13,781 722 15,440
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HALLIBURTON CO COM 406216101 27,144 589,709 SH   DFND 2 589,709 0 0
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HALLIBURTON CO COM 406216101 6,500 141,219 SH   DFND 10 128,059 0 13,160
HALLIBURTON CO COM 406216101 7,784 169,114 SH   DFND 1 148,616 0 20,498
HALLIBURTON CO COM 406216101 25 550 SH Call DFND 2 550 0 0
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HALLIBURTON CO COM 406216101 1,741 37,837 SH   OTR 1 15,197 0 22,640
HALLIBURTON CO COM 406216101 47,787 1,038,192 SH   DFND   1,018,289 0 19,903
HALLIBURTON CO COM 406216101 3,321 72,160 SH   OTR   0 45,700 26,460
HALLIBURTON CO COM 406216101 789 17,145 SH   DFND 26 17,145 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 35 3,043 SH   DFND 6 0 0 3,043
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HERBALIFE LTD COM USD SHS G4412G101 234 3,464 SH Put DFND 2 3,464 0 0
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HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 430 430,000 PRN   DFND 2 430,000 0 0
HERC HLDGS INC COM 42704L104 5 114 SH   DFND 287 114 0 0
HERC HLDGS INC COM 42704L104 34 700 SH   DFND 1 700 0 0
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HERITAGE FINL CORP WASH COM 42722X106 191 6,497 SH   DFND 6 0 0 6,497
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HERITAGE FINL CORP WASH COM 42722X106 1,778 60,305 SH   DFND   26,905 0 33,400
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HERSHEY CO COM 427866108 41 376 SH   DFND 33 376 0 0
HERSHEY CO COM 427866108 15 140 SH   DFND 23 140 0 0
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HERSHEY CO COM 427866108 59 545 SH   OTR 1 0 0 545
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HERTZ GLOBAL HLDGS INC COM 42806J106 9 411 SH   DFND 287 411 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 270 12,080 SH   DFND 6 0 0 12,080
HERTZ GLOBAL HLDGS INC COM 42806J106 6 305 SH Call DFND 2 305 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 26 1,180 SH Put DFND 2 1,180 0 0
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HERTZ GLOBAL HLDGS INC COM 42806J106 4,910 219,608 SH   DFND   44,138 0 175,470
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HESKA CORP COM RESTRC NEW 42805E306 1,636 18,578 SH   DFND   6,168 0 12,410
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HESS CORP COM 42809H107 51 1,090 SH   DFND 33 1,090 0 0
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HESS CORP COM 42809H107 245 5,229 SH   OTR 1 2,975 0 2,254
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 70 3,200 SH   DFND   3,200 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 11,800 SH   OTR 21 0 0 11,800
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,572 1,670,465 SH   DFND   1,615,529 0 54,936
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,568 106,623 SH   DFND 1 97,621 0 9,002
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HFF INC CL A 40418F108 12 316 SH   DFND 1 316 0 0
HFF INC CL A 40418F108 1,410 35,645 SH   DFND   24,545 0 11,100
HFF INC CL A 40418F108 4 120 SH   DFND 287 120 0 0
HIBBETT SPORTS INC COM 428567101 243 17,095 SH   DFND 6 12,500 0 4,595
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HIBBETT SPORTS INC COM 428567101 936 65,705 SH   DFND 2 65,705 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 71 7,500 SH   DFND 2 7,500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7,132 750,828 SH   DFND   750,828 0 0
HIGHWAY HLDGS LTD ORD G4481U106 1 500 SH   DFND   500 0 0
HIGHWOODS PPTYS INC COM 431284108 109 2,099 SH   DFND 6 0 0 2,099
HIGHWOODS PPTYS INC COM 431284108 84 1,630 SH   DFND 2 749 0 881
HIGHWOODS PPTYS INC COM 431284108 10,287 197,502 SH   DFND 10 44,468 0 153,034
HIGHWOODS PPTYS INC COM 431284108 26 500 SH   DFND 1 500 0 0
HIGHWOODS PPTYS INC COM 431284108 41 799 SH   DFND 287 799 0 0
HIGHWOODS PPTYS INC COM 431284108 9,028 173,320 SH   DFND   161,220 0 12,100
HILL INTERNATIONAL INC COM 431466101 35 7,531 SH   DFND 6 0 0 7,531
HILL INTERNATIONAL INC COM 431466101 108 22,882 SH   DFND   22,882 0 0
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HILL ROM HLDGS INC COM 431475102 5,894 79,660 SH   DFND 10 15,396 0 64,264
HILL ROM HLDGS INC COM 431475102 5,633 76,129 SH   DFND   62,529 0 13,600
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HILLENBRAND INC COM 431571108 13 354 SH   DFND 2 354 0 0
HILLENBRAND INC COM 431571108 8,850 227,806 SH   DFND   165,471 0 62,335
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HILTON GRAND VACATIONS INC COM 43283X105 54 1,422 SH   DFND 6 0 0 1,422
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HILTON WORLDWIDE HLDGS INC COM 43300A203 3,537 50,936 SH   DFND 10 31,961 0 18,975
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HILTON WORLDWIDE HLDGS INC COM 43300A203 321 4,634 SH   DFND 2 190 0 4,444
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HILTON WORLDWIDE HLDGS INC COM 43300A203 9,856 141,924 SH   DFND   141,924 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,448 407,000 SH   DFND   200,000 0 207,000
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HNI CORP COM 404251100 171 4,127 SH   DFND 2 4,127 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,833 98,847 SH   DFND   98,847 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 30 900 SH   DFND 2 0 0 900
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 632 29,271 SH   DFND   1,400 0 27,871
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 9,654 7,930,000 PRN Put DFND 6 6,791,000 0 1,139,000
HOLOGIC INC COM 436440101 5,749 156,712 SH   DFND 6 21,846 0 134,866
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HOLOGIC INC COM 436440101 134 3,678 SH   DFND 287 3,678 0 0
HOLOGIC INC COM 436440101 3,846 104,832 SH   DFND 10 82,520 0 22,312
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HOLOGIC INC COM 436440101 998 27,208 SH   DFND 2 14,208 0 13,000
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HOME BANCORP INC COM 43689E107 0 2 SH   DFND 2 2 0 0
HOME BANCORP INC COM 43689E107 541 12,955 SH   DFND   12,955 0 0
HOME BANCORP INC COM 43689E107 54 1,296 SH   DFND 6 0 0 1,296
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HOME BANCSHARES INC COM 436893200 883 35,014 SH   DFND 6 0 0 35,014
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HOME BANCSHARES INC COM 436893200 9 385 SH   DFND 287 385 0 0
HOME BANCSHARES INC COM 436893200 18,273 724,562 SH   DFND   676,362 0 48,200
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HOME DEPOT INC COM 437076102 9,707 59,350 SH   OTR 1 14,763 0 44,587
HOME DEPOT INC COM 437076102 2,143 13,107 SH   DFND 21 12,485 0 622
HOME DEPOT INC COM 437076102 4,981 30,458 SH   DFND 20 14,200 363 15,895
HOME DEPOT INC COM 437076102 40,867 249,865 SH   DFND 1 194,142 0 55,723
HOME DEPOT INC COM 437076102 302 1,850 SH Put DFND 2 1,850 0 0
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HOME DEPOT INC COM 437076102 15,469 94,581 SH   DFND 2 94,581 0 0
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HOME DEPOT INC COM 437076102 327 2,000 SH Call DFND 2 2,000 0 0
HOME DEPOT INC COM 437076102 79,082 483,506 SH   DFND   308,095 0 175,411
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HOME DEPOT INC COM 437076102 906 5,543 SH Call DFND   5,543 0 0
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HOME FED BANCORP INC LA NEW COM 43708L108 8 300 SH   DFND 2 300 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 63 2,155 SH   DFND 2 0 0 2,155
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HORIZON PHARMA PLC SHS G4617B105 659 52,038 SH   DFND 6 16,000 0 36,038
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HORMEL FOODS CORP COM 440452100 11,976 372,640 SH   DFND 10 281,054 0 91,586
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HORMEL FOODS CORP COM 440452100 29,867 929,282 SH   DFND   666,752 0 262,530
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 128 4,513 SH   DFND 287 4,513 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 740 25,983 SH   DFND 10 24,558 0 1,425
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 192 6,750 SH   DFND 1 0 0 6,750
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19 669 SH   DFND 2 669 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,382 153,837 SH   DFND   151,437 0 2,400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 106 3,751 SH   DFND 6 0 0 3,751
HOST HOTELS & RESORTS INC COM 44107P104 344 18,652 SH   DFND 1 4,292 0 14,360
HOST HOTELS & RESORTS INC COM 44107P104 7,485 404,826 SH   DFND 11 0 0 404,826
HOST HOTELS & RESORTS INC COM 44107P104 8,289 448,337 SH   DFND 6 117,464 0 330,873
HOST HOTELS & RESORTS INC COM 44107P104 368 19,910 SH   DFND 287 19,910 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 400 SH Call DFND 2 400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,756 527,649 SH   DFND   527,618 0 31
HOST HOTELS & RESORTS INC COM 44107P104 10,154 549,212 SH   DFND 10 454,264 0 94,948
HOST HOTELS & RESORTS INC COM 44107P104 174 9,423 SH   OTR   0 9,423 0
HOST HOTELS & RESORTS INC COM 44107P104 6,314 341,491 SH   DFND 2 341,491 0 0
HOSTESS BRANDS INC CL A 44109J106 241 17,669 SH   DFND 6 0 0 17,669
HOSTESS BRANDS INC CL A 44109J106 0 44 SH   DFND 2 44 0 0
HOSTESS BRANDS INC CL A 44109J106 1 143 SH   DFND 287 143 0 0
HOSTESS BRANDS INC CL A 44109J106 8,979 657,368 SH   DFND   650,068 0 7,300
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 610 299,244 SH Call DFND 2 299,244 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39 3,300 SH   DFND 1 3,300 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 123 10,277 SH   DFND 26 10,277 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 275 22,831 SH   DFND 6 0 0 22,831
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 166 13,790 SH   DFND 2 13,790 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 56 SH   DFND 287 56 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,426 533,310 SH   DFND   258,310 0 275,000
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HOULIHAN LOKEY INC CL A 441593100 216 5,528 SH   DFND 6 0 0 5,528
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HOULIHAN LOKEY INC CL A 441593100 689 17,612 SH   DFND   17,612 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 188 35,917 SH   DFND   25,017 0 10,900
HOVNANIAN ENTERPRISES INC CL A 442487203 1 630 SH   DFND 2 630 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 167 86,625 SH   DFND   86,625 0 0
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HOWARD BANCORP INC COM 442496105 40 1,955 SH   DFND 6 0 0 1,955
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HOWARD BANCORP INC COM 442496105 1,620 77,518 SH   DFND   77,518 0 0
HOWARD HUGHES CORP COM 44267D107 228 1,935 SH   DFND 10 1,935 0 0
HOWARD HUGHES CORP COM 44267D107 27 234 SH   DFND 2 234 0 0
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HOWARD HUGHES CORP COM 44267D107 34,536 292,858 SH   DFND   292,858 0 0
HOWARD HUGHES CORP COM 44267D107 19 167 SH   DFND 1 167 0 0
HP INC COM 40434L105 128 6,440 SH   DFND 23 6,440 0 0
HP INC COM 40434L105 246 12,355 SH   OTR 21 0 0 12,355
HP INC COM 40434L105 77 3,905 SH   OTR 1 0 0 3,905
HP INC COM 40434L105 751 37,640 SH   OTR 23 700 0 36,940
HP INC COM 40434L105 395,537 19,816,527 SH   DFND 6 17,869,028 0 1,947,499
HP INC COM 40434L105 2,071 103,803 SH   DFND 1 88,525 0 15,278
HP INC COM 40434L105 65,815 3,297,368 SH   DFND 2 3,297,368 0 0
HP INC COM 40434L105 39 1,999 SH   DFND 33 1,999 0 0
HP INC COM 40434L105 27,952 1,400,407 SH   DFND 10 745,582 0 654,825
HP INC COM 40434L105 39 1,981 SH Put DFND 2 1,981 0 0
HP INC COM 40434L105 133 6,700 SH   DFND 20 6,700 0 0
HP INC COM 40434L105 159,473 7,989,638 SH   DFND   6,809,106 0 1,180,532
HP INC COM 40434L105 569 28,536 SH   DFND 287 28,536 0 0
HRG GROUP INC COM 40434J100 1,552 99,451 SH   DFND 6 73,194 0 26,257
HRG GROUP INC COM 40434J100 151 9,723 SH   DFND 2 9,723 0 0
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HRG GROUP INC COM 40434J100 8,689 556,672 SH   DFND   512,241 0 44,431
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HSBC HLDGS PLC SPON ADR NEW 404280406 34,127 690,706 SH   DFND   690,185 0 521
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HSN INC COM 404303109 1 28 SH   DFND 287 28 0 0
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HUB GROUP INC CL A 443320106 4,033 93,908 SH   DFND   23,408 0 70,500
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HUNTINGTON BANCSHARES INC COM 446150104 77 5,555 SH   DFND 2 5,555 0 0
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HUNTSMAN CORP COM 447011107 80,902 2,950,506 SH   DFND   2,950,506 0 0
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HURON CONSULTING GROUP INC COM 447462102 165 4,839 SH   DFND 6 0 0 4,839
HURON CONSULTING GROUP INC COM 447462102 3,312 96,564 SH   DFND   94,864 0 1,700
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,958 2,100,000 PRN   DFND   0 0 2,100,000
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 685 25,139 SH   DFND 26 25,139 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,306 47,928 SH   DFND   47,928 0 0
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HUTTIG BLDG PRODS INC COM 448451104 175 24,808 SH   DFND   16,108 0 8,700
HUTTIG BLDG PRODS INC COM 448451104 37 5,290 SH   DFND 6 0 0 5,290
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HYDROGENICS CORP NEW COM NEW 448883207 85 10,504 SH   DFND   10,504 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 8 116 SH   DFND 2 41 0 75
HYSTER YALE MATLS HANDLING I CL A 449172105 1,211 15,846 SH   DFND   11,990 0 3,856
I D SYSTEMS INC COM 449489103 385 51,389 SH   DFND   51,389 0 0
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IAMGOLD CORP COM 450913108 283 46,525 SH   DFND 2 46,525 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,814 105,994 SH   DFND 10 0 0 105,994
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ICHOR HOLDINGS SHS G4740B105 334 12,482 SH   DFND 6 8,500 0 3,982
ICHOR HOLDINGS SHS G4740B105 1,266 47,248 SH   DFND   39,599 0 7,649
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ICICI BK LTD ADR 45104G104 817 95,486 SH   DFND 10 0 0 95,486
ICICI BK LTD ADR 45104G104 12,504 1,460,763 SH   DFND 33 1,460,763 0 0
ICICI BK LTD ADR 45104G104 29,931 3,496,693 SH   DFND   3,472,393 0 24,300
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ICU MED INC COM 44930G107 43 234 SH   DFND 1 234 0 0
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IDEX CORP COM 45167R104 21,317 175,500 SH   DFND   159,657 0 15,843
IDEX CORP COM 45167R104 20,334 167,404 SH   DFND 6 131,281 0 36,123
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IFRESH INC COM 449538107 10 900 SH   DFND 2 900 0 0
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IHS MARKIT LTD SHS G47567105 8,598 195,061 SH   DFND 6 38,230 0 156,831
IHS MARKIT LTD SHS G47567105 52 1,202 SH   DFND 287 1,202 0 0
IHS MARKIT LTD SHS G47567105 30,835 699,535 SH   DFND   699,535 0 0
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II VI INC COM 902104108 935 22,725 SH   DFND 1 17,525 0 5,200
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 171 12,712 SH   DFND 26 12,712 0 0
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ILG INC COM 44967H101 49 1,851 SH   DFND 23 1,851 0 0
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ILG INC COM 44967H101 2,820 105,526 SH   DFND 10 10,600 0 94,926
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ILLINOIS TOOL WKS INC COM 452308109 89,781 606,795 SH   DFND 10 232,402 0 374,393
ILLINOIS TOOL WKS INC COM 452308109 67,239 454,442 SH   DFND 6 332,910 0 121,532
ILLINOIS TOOL WKS INC COM 452308109 1,155 7,810 SH   DFND 21 7,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 239 1,620 SH   DFND 26 1,620 0 0
ILLINOIS TOOL WKS INC COM 452308109 859 5,810 SH   DFND 1 5,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 769 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 11,505 77,759 SH   DFND   77,759 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,022 20,428 SH   DFND 2 20,213 0 215
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 25,302 22,256,000 PRN   DFND 6 13,526,000 0 8,730,000
ILLUMINA INC NOTE 6/1 452327AF6 2,569 2,436,000 PRN   DFND 6 2,436,000 0 0
ILLUMINA INC COM 452327109 6,746 33,870 SH   DFND 10 24,781 0 9,089
ILLUMINA INC COM 452327109 39 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 25 126 SH Call DFND 2 126 0 0
ILLUMINA INC COM 452327109 459 2,305 SH   DFND 2 1,761 0 544
ILLUMINA INC COM 452327109 40,858 205,114 SH   DFND 6 143,243 0 61,871
ILLUMINA INC COM 452327109 3,927 19,714 SH   DFND   8,694 0 11,020
ILLUMINA INC COM 452327109 43 220 SH   DFND 33 220 0 0
ILLUMINA INC COM 452327109 262 1,320 SH   DFND 1 1,320 0 0
ILLUMINA INC COM 452327109 22 112 SH   DFND 287 112 0 0
IMAGE SENSING SYS INC COM 45244C104 47 15,740 SH   DFND   15,740 0 0
IMAX CORP COM 45245E109 280 12,376 SH   DFND 6 0 0 12,376
IMAX CORP COM 45245E109 1 64 SH   DFND 287 64 0 0
IMAX CORP COM 45245E109 4 206 SH   DFND 2 206 0 0
IMAX CORP COM 45245E109 848 37,459 SH   DFND   37,459 0 0
IMMERSION CORP COM 452521107 118 14,533 SH   DFND 2 14,533 0 0
IMMERSION CORP COM 452521107 158 19,442 SH   DFND   19,442 0 0
IMMERSION CORP COM 452521107 51 6,304 SH   DFND 6 0 0 6,304
IMMUCELL CORP COM PAR 452525306 77 11,900 SH   DFND   11,900 0 0
IMMUNE DESIGN CORP COM 45252L103 38 3,763 SH   DFND 6 0 0 3,763
IMMUNE DESIGN CORP COM 45252L103 0 14 SH   DFND 2 14 0 0
IMMUNE DESIGN CORP COM 45252L103 299 28,893 SH   DFND   28,393 0 500
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 4 SH   DFND   4 0 0
IMMUNOGEN INC COM 45253H101 3,135 409,862 SH   DFND 26 409,862 0 0
IMMUNOGEN INC COM 45253H101 4,488 586,687 SH   DFND   549,769 0 36,918
IMMUNOGEN INC COM 45253H101 142 18,576 SH   DFND 6 0 0 18,576
IMMUNOGEN INC COM 45253H101 69 9,040 SH   DFND 2 1 0 9,039
IMMUNOMEDICS INC COM 452907108 328 23,498 SH   DFND 2 23,498 0 0
IMMUNOMEDICS INC COM 452907108 14,990 1,072,303 SH   DFND   1,072,303 0 0
IMMUNOMEDICS INC COM 452907108 3,749 268,201 SH   DFND 26 268,201 0 0
IMMUNOMEDICS INC COM 452907108 315 22,560 SH   DFND 6 0 0 22,560
IMPAC MTG HLDGS INC COM NEW 45254P508 28 2,148 SH   DFND 2 2,148 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 28 2,153 SH   DFND 6 0 0 2,153
IMPAC MTG HLDGS INC COM NEW 45254P508 214 16,425 SH   DFND   16,425 0 0
IMPAX LABORATORIES INC COM 45256B101 540 26,602 SH   DFND 6 10,400 0 16,202
IMPAX LABORATORIES INC COM 45256B101 3 176 SH   DFND 2 176 0 0
IMPAX LABORATORIES INC COM 45256B101 5,103 251,418 SH   DFND   218,118 0 33,300
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 599 667,000 PRN   DFND 2 667,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,396 168,968 SH   DFND 6 31,273 0 137,695
IMPERIAL OIL LTD COM NEW 453038408 4 130 SH   DFND 287 130 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,638 176,534 SH   DFND   176,534 0 0
IMPERIAL OIL LTD COM NEW 453038408 11 372 SH   DFND 10 0 0 372
IMPERIAL OIL LTD COM NEW 453038408 2,049 64,158 SH   DFND 2 64,158 0 0
IMPERVA INC COM 45321L100 0 14 SH   DFND 287 14 0 0
IMPERVA INC COM 45321L100 39 900 SH   DFND 1 900 0 0
IMPERVA INC COM 45321L100 320 7,391 SH   DFND 6 0 0 7,391
IMPERVA INC COM 45321L100 54 1,259 SH   DFND 2 159 0 1,100
IMPERVA INC COM 45321L100 18,675 430,308 SH   DFND   385,452 0 44,856
IMPINJ INC COM 453204109 3 85 SH   DFND 2 85 0 0
IMPINJ INC COM 453204109 165 3,976 SH   DFND 6 0 0 3,976
IMPINJ INC COM 453204109 508 12,231 SH   DFND   12,031 0 200
INC RESH HLDGS INC CL A 45329R109 634 12,136 SH   DFND 6 0 0 12,136
INC RESH HLDGS INC CL A 45329R109 73 1,398 SH   DFND 2 1,398 0 0
INC RESH HLDGS INC CL A 45329R109 125 2,400 SH   DFND 10 2,400 0 0
INC RESH HLDGS INC CL A 45329R109 327 6,270 SH   DFND 1 4,770 0 1,500
INC RESH HLDGS INC CL A 45329R109 2 47 SH   DFND 287 47 0 0
INC RESH HLDGS INC CL A 45329R109 26,203 501,020 SH   DFND   343,899 0 157,121
INCYTE CORP COM 45337C102 196 1,680 SH   DFND 1 1,680 0 0
INCYTE CORP COM 45337C102 11,333 97,079 SH   DFND 2 97,079 0 0
INCYTE CORP COM 45337C102 7,513 64,360 SH   DFND 10 31,336 0 33,024
INCYTE CORP COM 45337C102 5,916 50,679 SH   DFND 26 50,679 0 0
INCYTE CORP COM 45337C102 30 262 SH   DFND 33 262 0 0
INCYTE CORP COM 45337C102 41 353 SH Put DFND 2 353 0 0
INCYTE CORP COM 45337C102 46,987 402,493 SH   DFND   164,793 0 237,700
INCYTE CORP COM 45337C102 71,038 608,518 SH   DFND 6 533,998 0 74,520
INDEPENDENCE CONTRACT DRIL I COM 453415309 28 7,564 SH   DFND 6 0 0 7,564
INDEPENDENCE CONTRACT DRIL I COM 453415309 28 7,509 SH   DFND 2 7,509 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 187 49,225 SH   DFND   49,225 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 33 1,327 SH   DFND 6 0 0 1,327
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 96 SH   DFND 287 96 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 72 2,855 SH   DFND 2 2,855 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 660 26,166 SH   DFND   26,166 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 2 SH   DFND 2 2 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 152 15,000 SH   DFND 10 15,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 523 51,445 SH   DFND 1 39,045 0 12,400
INDEPENDENCE RLTY TR INC COM 45378A106 156 15,423 SH   DFND 6 0 0 15,423
INDEPENDENCE RLTY TR INC COM 45378A106 2 231 SH   DFND 287 231 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 767 75,465 SH   DFND   75,465 0 0
INDEPENDENT BANK CORP MASS COM 453836108 439 5,888 SH   DFND 6 0 0 5,888
INDEPENDENT BANK CORP MASS COM 453836108 0 4 SH   DFND 2 4 0 0
INDEPENDENT BANK CORP MASS COM 453836108 6 87 SH   DFND 287 87 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,312 30,974 SH   DFND   30,474 0 500
INDEPENDENT BANK CORP MASS COM 453836108 335 4,500 SH   DFND 10 4,500 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4 182 SH   DFND 287 182 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 108 4,800 SH   DFND 10 4,800 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 139 SH   DFND 2 139 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 100 4,441 SH   DFND 6 0 0 4,441
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,045 90,330 SH   DFND   88,630 0 1,700
INDEPENDENT BK GROUP INC COM 45384B106 2 47 SH   DFND 287 47 0 0
INDEPENDENT BK GROUP INC COM 45384B106 234 3,897 SH   DFND 6 0 0 3,897
INDEPENDENT BK GROUP INC COM 45384B106 0 5 SH   DFND 2 5 0 0
INDEPENDENT BK GROUP INC COM 45384B106 90 1,500 SH   DFND 1 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,125 18,670 SH   DFND   12,970 0 5,700
INFINERA CORPORATION COM 45667G103 1 200 SH   DFND 1 200 0 0
INFINERA CORPORATION COM 45667G103 283 31,955 SH   DFND 6 0 0 31,955
INFINERA CORPORATION COM 45667G103 151 17,118 SH   DFND 2 17,118 0 0
INFINERA CORPORATION COM 45667G103 103 11,652 SH   DFND 26 11,652 0 0
INFINERA CORPORATION COM 45667G103 2,712 305,768 SH   DFND   102,837 0 202,931
INFINITY PHARMACEUTICALS INC COM 45665G303 69 52,462 SH   DFND 26 52,462 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 921 693,206 SH   DFND   693,206 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 7 84 SH   DFND 287 84 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 9 100 SH   DFND 10 100 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 224 2,380 SH   DFND 6 0 0 2,380
INFINITY PPTY & CAS CORP COM 45665Q103 44 476 SH   DFND 2 476 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 869 9,226 SH   DFND   8,126 0 1,100
INFINITY PPTY & CAS CORP COM 45665Q103 28 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 276 2,940 SH   DFND 26 2,940 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 102 SH   DFND 2 102 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 28 7,154 SH   DFND 6 0 0 7,154
INFORMATION SERVICES GROUP I COM 45675Y104 89 22,164 SH   DFND   22,164 0 0
INFOSYS LTD SPONSORED ADR 456788108 134 9,200 SH   DFND 26 9,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,692 321,644 SH   DFND 10 157,922 0 163,722
INFOSYS LTD SPONSORED ADR 456788108 25,304 1,734,360 SH   DFND   1,651,433 0 82,927
INFOSYS LTD SPONSORED ADR 456788108 8,873 608,193 SH   DFND 6 594,507 0 13,686
INFRAREIT INC COM 45685L100 225 10,100 SH   DFND 10 10,100 0 0
INFRAREIT INC COM 45685L100 5 249 SH   DFND 287 249 0 0
INFRAREIT INC COM 45685L100 209 9,371 SH   DFND 6 0 0 9,371
INFRAREIT INC COM 45685L100 4,615 206,323 SH   DFND   206,323 0 0
INFRAREIT INC COM 45685L100 0 3 SH   DFND 2 3 0 0
ING GROEP N V SPONSORED ADR 456837103 164 8,930 SH   DFND 2 0 0 8,930
ING GROEP N V SPONSORED ADR 456837103 267 14,500 SH   DFND   0 0 14,500
INGERSOLL-RAND PLC SHS G47791101 206 2,321 SH   OTR 1 2,304 0 17
INGERSOLL-RAND PLC SHS G47791101 3,774 42,326 SH   DFND 1 35,962 0 6,364
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 40,585 455,142 SH   DFND 10 101,818 0 353,324
INGERSOLL-RAND PLC SHS G47791101 384 4,307 SH   DFND 287 4,307 0 0
INGERSOLL-RAND PLC SHS G47791101 6 70 SH   DFND 20 70 0 0
INGERSOLL-RAND PLC SHS G47791101 11 128 SH Call DFND   128 0 0
INGERSOLL-RAND PLC SHS G47791101 33,679 377,695 SH   DFND 6 222,150 0 155,545
INGERSOLL-RAND PLC SHS G47791101 5,174 58,028 SH   DFND 2 51,667 0 6,361
INGERSOLL-RAND PLC SHS G47791101 15,563 174,534 SH   DFND   114,037 0 60,497
INGEVITY CORP COM 45688C107 590 9,455 SH   DFND 6 0 0 9,455
INGEVITY CORP COM 45688C107 20 321 SH   DFND 1 321 0 0
INGEVITY CORP COM 45688C107 5 94 SH   DFND 287 94 0 0
INGEVITY CORP COM 45688C107 18 300 SH   DFND 10 300 0 0
INGEVITY CORP COM 45688C107 15 251 SH   DFND 2 251 0 0
INGEVITY CORP COM 45688C107 5,990 95,901 SH   DFND   95,001 0 900
INGLES MKTS INC CL A 457030104 127 4,943 SH   DFND 2 4,943 0 0
INGLES MKTS INC CL A 457030104 113 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 79 3,110 SH   DFND 6 0 0 3,110
INGLES MKTS INC CL A 457030104 3,853 149,931 SH   DFND   149,231 0 700
INGREDION INC COM 457187102 1,245 10,325 SH   OTR 23 995 0 9,330
INGREDION INC COM 457187102 22 186 SH   DFND 33 186 0 0
INGREDION INC COM 457187102 93 772 SH   DFND 287 772 0 0
INGREDION INC COM 457187102 94 785 SH   DFND 21 785 0 0
INGREDION INC COM 457187102 411 3,410 SH   DFND 1 2,010 0 1,400
INGREDION INC COM 457187102 1,687 13,990 SH   DFND 23 13,990 0 0
INGREDION INC COM 457187102 652 5,405 SH   DFND 10 5,102 0 303
INGREDION INC COM 457187102 31,467 260,837 SH   DFND 6 229,738 0 31,099
INGREDION INC COM 457187102 18 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 27 224 SH   DFND 20 224 0 0
INGREDION INC COM 457187102 580 4,810 SH   DFND 2 4,733 0 77
INGREDION INC COM 457187102 13,219 109,576 SH   DFND   63,827 0 45,749
INGREDION INC COM 457187102 24 200 SH   OTR 1 0 0 200
INNERWORKINGS INC COM 45773Y105 112 9,994 SH   DFND 6 0 0 9,994
INNERWORKINGS INC COM 45773Y105 2 205 SH   DFND 2 205 0 0
INNERWORKINGS INC COM 45773Y105 2,844 252,826 SH   DFND   193,626 0 59,200
INNERWORKINGS INC COM 45773Y105 6 588 SH   DFND 287 588 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 19 SH   DFND 2 19 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 68 SH   DFND 287 68 0 0
INNOPHOS HOLDINGS INC COM 45774N108 147 3,000 SH   DFND 10 3,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,168 44,092 SH   DFND   44,092 0 0
INNOPHOS HOLDINGS INC COM 45774N108 210 4,271 SH   DFND 6 0 0 4,271
INNOSPEC INC COM 45768S105 277 4,500 SH   DFND 10 4,500 0 0
INNOSPEC INC COM 45768S105 2 34 SH   DFND 2 34 0 0
INNOSPEC INC COM 45768S105 3 50 SH   DFND 287 50 0 0
INNOSPEC INC COM 45768S105 326 5,291 SH   DFND 6 0 0 5,291
INNOSPEC INC COM 45768S105 2,713 44,022 SH   DFND   42,722 0 1,300
INNOVATIVE INDL PPTYS INC COM 45781V101 171 9,170 SH   DFND   9,170 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 125 34,600 SH   DFND   34,600 0 0
INNOVIVA INC COM 45781M101 201 14,286 SH   DFND 1 0 0 14,286
INNOVIVA INC COM 45781M101 0 54 SH   DFND 287 54 0 0
INNOVIVA INC COM 45781M101 236 16,754 SH   DFND 6 0 0 16,754
INNOVIVA INC COM 45781M101 13,435 951,504 SH   DFND   638,250 0 313,254
INNOVIVA INC COM 45781M101 9 675 SH   DFND 2 675 0 0
INOGEN INC COM 45780L104 507 5,339 SH   DFND 2 5,339 0 0
INOGEN INC COM 45780L104 3 40 SH   DFND 287 40 0 0
INOGEN INC COM 45780L104 4,636 48,758 SH   DFND 6 45,000 0 3,758
INOGEN INC COM 45780L104 4,182 43,976 SH   DFND   11,445 0 32,531
INOTEK PHARMACEUTICALS CORP COM 45780V102 14 8,144 SH   DFND   44 0 8,100
INOVALON HLDGS INC COM CL A 45781D101 6 400 SH   DFND 1 400 0 0
INOVALON HLDGS INC COM CL A 45781D101 5 296 SH   DFND 2 296 0 0
INOVALON HLDGS INC COM CL A 45781D101 235 13,839 SH   DFND 6 0 0 13,839
INOVALON HLDGS INC COM CL A 45781D101 1,199 70,379 SH   DFND   41,879 0 28,500
INOVALON HLDGS INC COM CL A 45781D101 0 55 SH   DFND 287 55 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 113 17,978 SH   DFND 6 0 0 17,978
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 409 SH   DFND 2 409 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 703 110,945 SH   DFND   110,945 0 0
INPHI CORP COM 45772F107 1,369 34,508 SH   DFND 2 34,508 0 0
INPHI CORP COM 45772F107 7,519 189,465 SH   DFND 10 0 0 189,465
INPHI CORP COM 45772F107 1,470 37,043 SH   DFND 6 27,764 0 9,279
INPHI CORP COM 45772F107 13,014 327,916 SH   DFND   289,730 0 38,186
INPHI CORP NOTE 1.125%12/0 45772FAB3 843 689,000 PRN   DFND   689,000 0 0
INPIXON COM 45790J107 0 3 SH   DFND   3 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,172 156,200 SH   DFND 10 50,700 0 105,500
INSIGHT ENTERPRISES INC COM 45765U103 5 116 SH   DFND 2 116 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6 141 SH   DFND 287 141 0 0
INSIGHT ENTERPRISES INC COM 45765U103 361 7,864 SH   DFND 6 0 0 7,864
INSIGHT ENTERPRISES INC COM 45765U103 6,302 137,248 SH   DFND   111,648 0 25,600
INSMED INC COM PAR $.01 457669307 8,002 256,396 SH   DFND 6 240,000 0 16,396
INSMED INC COM PAR $.01 457669307 25 824 SH   DFND 2 824 0 0
INSMED INC COM PAR $.01 457669307 6,675 213,884 SH   DFND   213,884 0 0
INSPERITY INC COM 45778Q107 126 1,434 SH   DFND 2 1,134 0 300
INSPERITY INC COM 45778Q107 96 1,100 SH   DFND 10 1,100 0 0
INSPERITY INC COM 45778Q107 6 76 SH   DFND 287 76 0 0
INSPERITY INC COM 45778Q107 352 4,001 SH   DFND 6 0 0 4,001
INSPERITY INC COM 45778Q107 13,116 149,054 SH   DFND   91,302 0 57,752
INSPIRED ENTMT INC COM 45782N108 0 60 SH   DFND 287 60 0 0
INSPIRED ENTMT INC COM 45782N108 11 880 SH   DFND 6 0 0 880
INSPIRED ENTMT INC COM 45782N108 0 19 SH   DFND 2 19 0 0
INSPIRED ENTMT INC COM 45782N108 148 11,232 SH   DFND   11,232 0 0
INSTALLED BLDG PRODS INC COM 45780R101 129 1,997 SH   DFND 2 1,997 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4 69 SH   DFND 287 69 0 0
INSTALLED BLDG PRODS INC COM 45780R101 308 4,763 SH   DFND 6 0 0 4,763
INSTALLED BLDG PRODS INC COM 45780R101 3,814 58,861 SH   DFND   14,410 0 44,451
INSTEEL INDUSTRIES INC COM 45774W108 104 4,016 SH   DFND 6 0 0 4,016
INSTEEL INDUSTRIES INC COM 45774W108 1,754 67,198 SH   DFND   67,198 0 0
INSTEEL INDUSTRIES INC COM 45774W108 318 12,203 SH   DFND 2 12,177 0 26
INSTRUCTURE INC COM 45781U103 3 102 SH   DFND 2 102 0 0
INSTRUCTURE INC COM 45781U103 0 26 SH   DFND 287 26 0 0
INSTRUCTURE INC COM 45781U103 10,210 308,003 SH   DFND   271,303 0 36,700
INSTRUCTURE INC COM 45781U103 158 4,771 SH   DFND 6 0 0 4,771
INSULET CORP COM 45784P101 711 12,921 SH   DFND 6 0 0 12,921
INSULET CORP COM 45784P101 15 275 SH   DFND 2 275 0 0
INSULET CORP COM 45784P101 116 2,119 SH   DFND 26 2,119 0 0
INSULET CORP COM 45784P101 9,185 166,759 SH   DFND   160,111 0 6,648
INSULET CORP NOTE 2.000% 6/1 45784PAD3 858 690,000 PRN   DFND 2 690,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 47 5,301 SH   DFND 6 0 0 5,301
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 165 18,683 SH   DFND   17,883 0 800
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 920 SH   DFND 2 920 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 647 72,350 SH   DFND   72,350 0 0
INTEGER HLDGS CORP COM 45826H109 8 157 SH   DFND 287 157 0 0
INTEGER HLDGS CORP COM 45826H109 687 13,447 SH   DFND 1 10,247 0 3,200
INTEGER HLDGS CORP COM 45826H109 1,772 34,654 SH   DFND   28,238 0 6,416
INTEGER HLDGS CORP COM 45826H109 2 43 SH   DFND 2 43 0 0
INTEGER HLDGS CORP COM 45826H109 350 6,845 SH   DFND 6 0 0 6,845
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,304 144,708 SH   DFND 10 0 0 144,708
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 374 SH   DFND 2 374 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 24 SH   DFND 287 24 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,863 96,345 SH   DFND   92,145 0 4,200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 713 14,139 SH   DFND 6 0 0 14,139
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 25 SH   DFND 287 25 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 100 3,790 SH   DFND 21 3,790 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 791 29,786 SH   DFND 6 0 0 29,786
INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 1,324 SH   DFND 2 332 0 992
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,004 113,032 SH   DFND   113,032 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,107 1,147,000 PRN   DFND 6 0 0 1,147,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 13,851 7,538,000 PRN   DFND   7,538,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 11,603 6,315,000 PRN   DFND 2 6,315,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 75,911 53,365,000 PRN   DFND 6 34,210,000 0 19,155,000
INTEL CORP SDCV 2.950%12/1 458140AD2 20,040 14,088,000 PRN   DFND 2 14,088,000 0 0
INTEL CORP COM 458140100 199,728 5,244,978 SH   DFND 6 2,045,280 0 3,199,698
INTEL CORP COM 458140100 211 5,550 SH   OTR 20 4,370 0 1,180
INTEL CORP COM 458140100 7,122 187,050 SH   OTR 23 24,245 0 162,805
INTEL CORP COM 458140100 908 23,863 SH   DFND 26 23,863 0 0
INTEL CORP COM 458140100 81 2,151 SH   DFND 287 2,151 0 0
INTEL CORP COM 458140100 1,130 29,690 SH   DFND 21 28,935 0 755
INTEL CORP COM 458140100 2,384 62,624 SH   OTR 1 25,517 0 37,107
INTEL CORP COM 458140100 222,087 5,832,123 SH   DFND 10 2,434,757 0 3,397,366
INTEL CORP COM 458140100 618 16,240 SH   OTR 21 0 0 16,240
INTEL CORP COM 458140100 2,653 69,679 SH   DFND 20 28,435 983 40,261
INTEL CORP COM 458140100 212 5,593 SH   DFND 33 5,593 0 0
INTEL CORP COM 458140100 65 1,719 SH Put DFND 2 1,719 0 0
INTEL CORP COM 458140100 436 11,453 SH Put DFND   11,453 0 0
INTEL CORP COM 458140100 5 151 SH Call DFND   151 0 0
INTEL CORP COM 458140100 12,763 335,166 SH   DFND 2 332,431 0 2,735
INTEL CORP COM 458140100 12,901 338,806 SH   OTR   0 193,003 145,803
INTEL CORP COM 458140100 179,662 4,718,021 SH   DFND   3,220,539 0 1,497,482
INTEL CORP COM 458140100 16,189 425,143 SH   DFND 1 364,740 0 60,403
INTEL CORP COM 458140100 8,466 222,344 SH   DFND 23 213,704 0 8,640
INTELLIA THERAPEUTICS INC COM 45826J105 10 406 SH   DFND 2 406 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 595 23,971 SH   DFND 33 23,971 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 78 3,149 SH   DFND 6 0 0 3,149
INTELLIA THERAPEUTICS INC COM 45826J105 271 10,939 SH   DFND   10,939 0 0
INTELLICHECK INC COM NEW 45817G201 50 17,500 SH   DFND   17,500 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH   DFND   12 0 0
INTELSAT S A COM L5140P101 1 228 SH   DFND 287 228 0 0
INTELSAT S A COM L5140P101 37 8,007 SH   DFND 6 0 0 8,007
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 468 29,722 SH   DFND 6 0 0 29,722
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 152 6,232 SH   DFND   6,232 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,703 5,400,000 PRN   DFND   0 0 5,400,000
ISRAEL CHEMICALS LTD SHS M5920A109 922 207,826 SH   DFND 6 31,518 0 176,308
ISRAEL CHEMICALS LTD SHS M5920A109 10 2,384 SH   DFND 287 2,384 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,383 762,149 SH   DFND   762,149 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 23 5,397 SH   DFND 10 0 0 5,397
ISRAMCO INC COM NEW 465141406 17 154 SH   DFND 6 0 0 154
ISRAMCO INC COM NEW 465141406 0 6 SH   DFND 287 6 0 0
ISRAMCO INC COM NEW 465141406 0 3 SH   DFND 2 3 0 0
ISRAMCO INC COM NEW 465141406 56 488 SH   DFND   488 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 241 18,141 SH   DFND   18,141 0 0
ISTAR INC COM 45031U101 12 1,094 SH   DFND 2 1,094 0 0
ISTAR INC COM 45031U101 4 351 SH   DFND 287 351 0 0
ISTAR INC COM 45031U101 211 17,900 SH   DFND 1 17,900 0 0
ISTAR INC COM 45031U101 2,551 216,258 SH   DFND   213,358 0 2,900
ISTAR INC COM 45031U101 181 15,368 SH   DFND 6 0 0 15,368
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,234 236,092 SH   DFND 10 118,046 0 118,046
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,040 75,938 SH   DFND 1 75,938 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,963 143,346 SH   DFND   80,726 0 62,620
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,988 1,167,034 SH   DFND 33 1,167,034 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,641 119,800 SH   DFND 6 59,800 0 60,000
ITERIS INC COM 46564T107 3 567 SH   DFND 287 567 0 0
ITERIS INC COM 46564T107 0 114 SH   DFND 2 114 0 0
ITERIS INC COM 46564T107 105 15,847 SH   DFND   15,847 0 0
ITERIS INC COM 46564T107 34 5,237 SH   DFND 6 0 0 5,237
ITRON INC COM 465741106 5 76 SH   DFND 287 76 0 0
ITRON INC COM 465741106 371 4,800 SH   DFND 10 4,800 0 0
ITRON INC COM 465741106 2,137 27,596 SH   DFND 6 0 0 27,596
ITRON INC COM 465741106 55 721 SH   DFND 2 613 0 108
ITRON INC COM 465741106 10,540 136,093 SH   DFND   132,293 0 3,800
ITT INC COM 45073V108 81 1,834 SH   DFND 6 0 0 1,834
ITT INC COM 45073V108 150 3,403 SH   DFND 1 2,295 0 1,108
ITT INC COM 45073V108 70 1,595 SH   DFND 2 9 0 1,586
ITT INC COM 45073V108 124 2,806 SH   DFND 287 2,806 0 0
ITT INC COM 45073V108 19,048 430,287 SH   DFND   374,075 0 56,212
ITT INC COM 45073V108 664 15,002 SH   DFND 10 15,002 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 10 300 SH   OTR   0 300 0
ITURAN LOCATION AND CONTROL SHS M6158M104 954 26,490 SH   DFND   23,490 0 3,000
IXYS CORP COM 46600W106 1,051 44,350 SH   DFND 2 44,350 0 0
IXYS CORP COM 46600W106 135 5,697 SH   DFND 6 0 0 5,697
IXYS CORP COM 46600W106 2,796 118,003 SH   DFND   118,003 0 0
IXYS CORP COM 46600W106 1 48 SH   DFND 287 48 0 0
J & J SNACK FOODS CORP COM 466032109 436 3,326 SH   DFND 6 0 0 3,326
J & J SNACK FOODS CORP COM 466032109 11 89 SH   DFND 2 89 0 0
J & J SNACK FOODS CORP COM 466032109 3 24 SH   DFND 287 24 0 0
J & J SNACK FOODS CORP COM 466032109 3,233 24,627 SH   DFND   23,227 0 1,400
J ALEXANDERS HLDGS INC COM 46609J106 33 2,874 SH   DFND 6 0 0 2,874
J ALEXANDERS HLDGS INC COM 46609J106 4 367 SH   DFND 287 367 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 3 SH   DFND 2 3 0 0
J ALEXANDERS HLDGS INC COM 46609J106 358 30,874 SH   DFND   30,874 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH   DFND 1 106 0 0
J JILL INC COM 46620W102 2 242 SH   DFND 287 242 0 0
J JILL INC COM 46620W102 0 56 SH   DFND 2 56 0 0
J JILL INC COM 46620W102 28 2,617 SH   DFND 6 0 0 2,617
J JILL INC COM 46620W102 103 9,525 SH   DFND   7,825 0 1,700
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,398 5,168,000 PRN   DFND   5,168,000 0 0
J2 GLOBAL INC COM 48123V102 118 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC COM 48123V102 59 805 SH   DFND 2 805 0 0
J2 GLOBAL INC COM 48123V102 0 9 SH   DFND 287 9 0 0
J2 GLOBAL INC COM 48123V102 2,065 27,953 SH   DFND 10 1,100 0 26,853
J2 GLOBAL INC COM 48123V102 763 10,329 SH   DFND 6 0 0 10,329
J2 GLOBAL INC COM 48123V102 34,536 467,463 SH   DFND   351,765 0 115,698
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 10 SH   DFND 2 10 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,439 451,408 SH   DFND   450,308 0 1,100
JABIL INC COM 466313103 189 6,631 SH   DFND 287 6,631 0 0
JABIL INC COM 466313103 1,234 43,250 SH   DFND 10 39,951 0 3,299
JABIL INC COM 466313103 103 3,642 SH   DFND 6 0 0 3,642
JABIL INC COM 466313103 3,035 106,323 SH   DFND 2 106,323 0 0
JABIL INC COM 466313103 20,918 732,695 SH   DFND   51,627 0 681,068
JACK IN THE BOX INC COM 466367109 1,802 17,681 SH   DFND 2 17,681 0 0
JACK IN THE BOX INC COM 466367109 3 33 SH   DFND 287 33 0 0
JACK IN THE BOX INC COM 466367109 10,122 99,321 SH   DFND 10 0 0 99,321
JACK IN THE BOX INC COM 466367109 61 607 SH Call DFND 2 607 0 0
JACK IN THE BOX INC COM 466367109 8,092 79,404 SH   DFND   78,504 0 900
JACK IN THE BOX INC COM 466367109 666 6,544 SH   DFND 6 0 0 6,544
JACOBS ENGR GROUP INC DEL COM 469814107 4,944 84,854 SH   DFND 6 18,350 0 66,504
JACOBS ENGR GROUP INC DEL COM 469814107 6,726 115,432 SH   DFND 2 114,167 0 1,265
JACOBS ENGR GROUP INC DEL COM 469814107 3,182 54,613 SH   DFND 10 33,513 0 21,100
JACOBS ENGR GROUP INC DEL COM 469814107 226 3,890 SH   DFND 287 3,890 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,346 74,592 SH   DFND   71,792 0 2,800
JACOBS ENGR GROUP INC DEL COM 469814107 200 3,447 SH   DFND 1 3,447 0 0
JAGGED PEAK ENERGY INC COM 47009K107 167 12,235 SH   DFND 2 12,235 0 0
JAGGED PEAK ENERGY INC COM 47009K107 172 12,657 SH   DFND 6 0 0 12,657
JAGGED PEAK ENERGY INC COM 47009K107 712 52,180 SH   DFND   39,080 0 13,100
JAKKS PAC INC COM 47012E106 73 24,469 SH   DFND   24,469 0 0
JAMBA INC COM NEW 47023A309 0 32 SH   DFND   32 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 109 7,800 SH   DFND   7,800 0 0
JAMES RIV GROUP LTD COM G5005R107 205 4,966 SH   DFND 6 0 0 4,966
JAMES RIV GROUP LTD COM G5005R107 0 6 SH   DFND 2 6 0 0
JAMES RIV GROUP LTD COM G5005R107 4 119 SH   DFND 287 119 0 0
JAMES RIV GROUP LTD COM G5005R107 1,378 33,243 SH   DFND   31,343 0 1,900
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27 790 SH   DFND 10 0 0 790
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 286 SH   DFND 2 20 0 266
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 128 3,700 SH   DFND 26 3,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 825 23,691 SH   DFND   22,191 0 1,500
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 8,952 8,501,000 PRN   DFND 6 8,301,000 0 200,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 310 SH   DFND 1 310 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,911 129,312 SH   DFND 6 105,575 0 23,737
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,013 6,930 SH   DFND 2 6,930 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 90 SH   DFND 33 90 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,494 92,269 SH   DFND   92,269 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,100 7,523 SH   DFND 10 0 0 7,523
JBG SMITH PPTYS COM 46590V100 52 1,525 SH   DFND 1 1,525 0 0
JBG SMITH PPTYS COM 46590V100 429 12,567 SH   DFND 2 11,729 0 838
JBG SMITH PPTYS COM 46590V100 128 3,746 SH   DFND 10 3,746 0 0
JBG SMITH PPTYS COM 46590V100 61,029 1,783,967 SH   DFND 11 1,188,254 0 595,713
JBG SMITH PPTYS COM 46590V100 15 441 SH   DFND 287 441 0 0
JBG SMITH PPTYS COM 46590V100 1,436 42,000 SH   DFND   40,000 0 2,000
JBG SMITH PPTYS COM 46590V100 4,942 144,475 SH   DFND 6 83,591 0 60,884
JBG SMITH PPTYS COM 46590V100 511 14,957 SH   DFND 20 14,957 0 0
JD COM INC SPON ADR CL A 47215P106 1,080 28,286 SH   DFND 2 28,286 0 0
JD COM INC SPON ADR CL A 47215P106 109 2,878 SH Call DFND 2 2,878 0 0
JD COM INC SPON ADR CL A 47215P106 164 4,300 SH   DFND 26 4,300 0 0
JD COM INC SPON ADR CL A 47215P106 195 5,124 SH   DFND 287 5,124 0 0
JD COM INC SPON ADR CL A 47215P106 52,711 1,379,878 SH   DFND 6 858,771 0 521,107
JD COM INC SPON ADR CL A 47215P106 2,427 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 2,109 55,215 SH   DFND 10 24,646 0 30,569
JD COM INC SPON ADR CL A 47215P106 42 1,100 SH Put DFND   1,100 0 0
JD COM INC SPON ADR CL A 47215P106 89,372 2,339,589 SH   DFND   2,336,019 0 3,570
JD COM INC SPON ADR CL A 47215P106 1,440 37,698 SH   DFND 1 37,698 0 0
JD COM INC SPON ADR CL A 47215P106 15,766 412,733 SH   DFND 33 412,733 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 8,526 8,159,000 PRN Put DFND 6 7,964,000 0 195,000
JELD-WEN HLDG INC COM 47580P103 0 20 SH   DFND 287 20 0 0
JELD-WEN HLDG INC COM 47580P103 429 12,105 SH   DFND 6 0 0 12,105
JELD-WEN HLDG INC COM 47580P103 11 326 SH   DFND 2 326 0 0
JELD-WEN HLDG INC COM 47580P103 4,757 133,946 SH   DFND   124,116 0 9,830
JERNIGAN CAP INC COM 476405105 2 137 SH   DFND 287 137 0 0
JERNIGAN CAP INC COM 476405105 59 2,909 SH   DFND 6 0 0 2,909
JERNIGAN CAP INC COM 476405105 0 3 SH   DFND 2 3 0 0
JERNIGAN CAP INC COM 476405105 209 10,213 SH   DFND   9,513 0 700
JETBLUE AIRWAYS CORP COM 477143101 0 3 SH   DFND 2 3 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,856 370,007 SH   DFND 10 85,619 0 284,388
JETBLUE AIRWAYS CORP COM 477143101 313 16,939 SH   DFND 287 16,939 0 0
JETBLUE AIRWAYS CORP COM 477143101 25 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,625 681,330 SH   DFND   38,729 0 642,601
JETBLUE AIRWAYS CORP COM 477143101 127 6,888 SH   DFND 6 0 0 6,888
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 6 SH   DFND 2 6 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 897 35,980 SH   DFND   35,980 0 0
JMP GROUP LLC COM 46629U107 442 78,733 SH   DFND   78,733 0 0
JMU LTD SPONSORED ADR 46647L105 0 163 SH   DFND   163 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,897 28,663 SH   DFND 10 800 0 27,863
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 316 SH   DFND 2 316 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 705 6,982 SH   DFND 6 0 0 6,982
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 17 SH   DFND 287 17 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,429 53,700 SH   DFND   51,121 0 2,579
JOHNSON & JOHNSON COM 478160104 30,930 237,910 SH   DFND 23 231,985 0 5,925
JOHNSON & JOHNSON COM 478160104 2,060 15,852 SH   DFND 20 3,585 312 11,955
JOHNSON & JOHNSON COM 478160104 7,294 56,105 SH   OTR 21 0 0 56,105
JOHNSON & JOHNSON COM 478160104 740 5,693 SH   DFND 21 5,693 0 0
JOHNSON & JOHNSON COM 478160104 42,858 329,653 SH   OTR 23 30,530 0 299,123
JOHNSON & JOHNSON COM 478160104 501,149 3,854,700 SH   DFND 6 2,247,133 0 1,607,567
JOHNSON & JOHNSON COM 478160104 25,480 195,991 SH   DFND 1 137,780 0 58,211
JOHNSON & JOHNSON COM 478160104 21 164 SH Call DFND 2 164 0 0
JOHNSON & JOHNSON COM 478160104 28 219 SH   DFND 287 219 0 0
JOHNSON & JOHNSON COM 478160104 183 1,411 SH Put DFND 2 1,411 0 0
JOHNSON & JOHNSON COM 478160104 689 5,302 SH   OTR 20 5,107 0 195
JOHNSON & JOHNSON COM 478160104 6,114 47,034 SH   OTR 1 3,807 0 43,227
JOHNSON & JOHNSON COM 478160104 529 4,069 SH   DFND 33 4,069 0 0
JOHNSON & JOHNSON COM 478160104 100 771 SH Put DFND   771 0 0
JOHNSON & JOHNSON COM 478160104 15,305 117,724 SH   DFND 2 112,214 0 5,510
JOHNSON & JOHNSON COM 478160104 125,829 967,843 SH   DFND   911,537 0 56,306
JOHNSON & JOHNSON COM 478160104 61,770 475,124 SH   OTR   0 198,535 276,589
JOHNSON & JOHNSON COM 478160104 2,964 22,800 SH   DFND 26 22,800 0 0
JOHNSON & JOHNSON COM 478160104 207,312 1,594,589 SH   DFND 10 1,003,658 0 590,931
JOHNSON CTLS INTL PLC SHS G51502105 3,432 85,187 SH   DFND 33 85,187 0 0
JOHNSON CTLS INTL PLC SHS G51502105 84 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 4,831 119,927 SH   DFND 2 79,395 0 40,532
JOHNSON CTLS INTL PLC SHS G51502105 80,697 2,002,919 SH   DFND 6 1,457,177 0 545,742
JOHNSON CTLS INTL PLC SHS G51502105 34,222 849,402 SH   DFND   841,970 0 7,432
JOHNSON CTLS INTL PLC SHS G51502105 9,364 232,418 SH   DFND 10 185,005 0 47,413
JOHNSON CTLS INTL PLC SHS G51502105 32 800 SH Put DFND 6 800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 469 11,653 SH   DFND 1 11,080 0 573
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 2 1 0 0
JOHNSON OUTDOORS INC CL A 479167108 77 1,063 SH   DFND 6 0 0 1,063
JOHNSON OUTDOORS INC CL A 479167108 10 137 SH   DFND 287 137 0 0
JOHNSON OUTDOORS INC CL A 479167108 288 3,932 SH   DFND   3,432 0 500
JOINT CORP COM 47973J102 7 1,500 SH   DFND   1,500 0 0
JONES ENERGY INC COM CL A 48019R108 0 36 SH   DFND 2 36 0 0
JONES ENERGY INC COM CL A 48019R108 21 11,182 SH   DFND 6 0 0 11,182
JONES ENERGY INC COM CL A 48019R108 2,982 1,553,366 SH   DFND   1,551,587 0 1,779
JONES LANG LASALLE INC COM 48020Q107 94 766 SH   DFND 287 766 0 0
JONES LANG LASALLE INC COM 48020Q107 74 600 SH   DFND 1 600 0 0
JONES LANG LASALLE INC COM 48020Q107 4,533 36,710 SH   DFND   35,610 0 1,100
JONES LANG LASALLE INC COM 48020Q107 546 4,427 SH   DFND 10 4,427 0 0
JONES LANG LASALLE INC COM 48020Q107 1,799 14,567 SH   DFND 6 1,742 0 12,825
JONES LANG LASALLE INC COM 48020Q107 766 6,204 SH   DFND 2 6,204 0 0
JOUNCE THERAPEUTICS INC COM 481116101 79 5,105 SH   DFND 26 5,105 0 0
JOUNCE THERAPEUTICS INC COM 481116101 49 3,195 SH   DFND 6 0 0 3,195
JOUNCE THERAPEUTICS INC COM 481116101 1 68 SH   DFND 2 68 0 0
JOUNCE THERAPEUTICS INC COM 481116101 193 12,434 SH   DFND   9,634 0 2,800
JOUNCE THERAPEUTICS INC COM 481116101 1 69 SH   DFND 287 69 0 0
JPMORGAN CHASE & CO COM 46625H100 3,268 34,223 SH   DFND 21 32,838 0 1,385
JPMORGAN CHASE & CO COM 46625H100 7,479 78,308 SH   DFND 20 25,532 1,307 51,469
JPMORGAN CHASE & CO COM 46625H100 1,273 13,337 SH Call DFND 2 13,337 0 0
JPMORGAN CHASE & CO COM 46625H100 262 2,750 SH Put DFND 2 2,750 0 0
JPMORGAN CHASE & CO COM 46625H100 14 154 SH   DFND 287 154 0 0
JPMORGAN CHASE & CO COM 46625H100 13,693 143,370 SH   DFND 2 133,643 0 9,727
JPMORGAN CHASE & CO COM 46625H100 1,966 20,591 SH   OTR 20 8,396 0 12,195
JPMORGAN CHASE & CO COM 46625H100 516,494 5,407,751 SH   DFND 6 3,292,547 0 2,115,204
JPMORGAN CHASE & CO COM 46625H100 2,738 28,677 SH   DFND 33 28,677 0 0
JPMORGAN CHASE & CO COM 46625H100 187,457 1,962,705 SH   DFND 10 1,297,567 0 665,138
JPMORGAN CHASE & CO COM 46625H100 12,669 132,647 SH   OTR 1 28,241 0 104,406
JPMORGAN CHASE & CO COM 46625H100 477 5,000 SH Put DFND 26 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 25,256 264,442 SH   OTR 23 57,090 0 207,352
JPMORGAN CHASE & CO COM 46625H100 973 10,195 SH Call DFND   10,195 0 0
JPMORGAN CHASE & CO COM 46625H100 150,680 1,577,638 SH   DFND   1,276,821 0 300,817
JPMORGAN CHASE & CO COM 46625H100 1,763 18,461 SH Put DFND   18,461 0 0
JPMORGAN CHASE & CO COM 46625H100 29,046 304,120 SH   DFND 23 282,654 0 21,466
JPMORGAN CHASE & CO COM 46625H100 69,883 731,689 SH   OTR   0 295,108 436,581
JPMORGAN CHASE & CO COM 46625H100 4,655 48,739 SH   DFND 26 48,739 0 0
JPMORGAN CHASE & CO COM 46625H100 2,406 25,195 SH   OTR 21 125 0 25,070
JPMORGAN CHASE & CO COM 46625H100 49,224 515,389 SH   DFND 1 386,042 0 129,347
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 81 2,899 SH Call DFND 2 2,899 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN   DFND 20 992 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 3,080 PRN   DFND 2 3,080 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 395 PRN   DFND   0 0 395
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 22 7,690 SH   DFND   2,390 0 5,300
JUNIPER NETWORKS INC COM 48203R104 4,553 163,615 SH   DFND 2 158,915 0 4,700
JUNIPER NETWORKS INC COM 48203R104 125 4,513 SH   DFND 26 4,513 0 0
JUNIPER NETWORKS INC COM 48203R104 12 454 SH   DFND 33 454 0 0
JUNIPER NETWORKS INC COM 48203R104 4,452 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 5,810 208,801 SH   DFND 10 182,115 0 26,686
JUNIPER NETWORKS INC COM 48203R104 8,610 309,406 SH   DFND 6 53,446 0 255,960
JUNIPER NETWORKS INC COM 48203R104 54,095 1,943,781 SH   DFND   1,674,782 0 268,999
JUNIPER NETWORKS INC COM 48203R104 61 2,202 SH   DFND 1 2,202 0 0
JUNIPER NETWORKS INC COM 48203R104 186 6,712 SH   DFND 287 6,712 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 79 17,528 SH   DFND   17,528 0 0
JUNO THERAPEUTICS INC COM 48205A109 15 335 SH   DFND 2 335 0 0
JUNO THERAPEUTICS INC COM 48205A109 55 1,243 SH   DFND 10 1,243 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,400 53,510 SH   DFND   6,292 0 47,218
JUNO THERAPEUTICS INC COM 48205A109 9,067 202,128 SH   DFND 6 200,815 0 1,313
JUNO THERAPEUTICS INC COM 48205A109 58 1,300 SH   DFND 1 1,300 0 0
JUPAI HLDGS LTD ADS 48205B107 2,333 179,058 SH   DFND   179,058 0 0
JUST ENERGY GROUP INC COM 48213W101 54 9,300 SH   DFND 2 9,300 0 0
JUST ENERGY GROUP INC COM 48213W101 1,583 272,548 SH   DFND   50,204 0 222,344
K12 INC COM 48273U102 4 261 SH   DFND 287 261 0 0
K12 INC COM 48273U102 5,986 335,572 SH   DFND 10 0 0 335,572
K12 INC COM 48273U102 0 2 SH   DFND 2 2 0 0
K12 INC COM 48273U102 1,936 108,554 SH   DFND   106,054 0 2,500
K12 INC COM 48273U102 134 7,519 SH   DFND 6 0 0 7,519
K2M GROUP HLDGS INC COM 48273J107 0 43 SH   DFND 287 43 0 0
K2M GROUP HLDGS INC COM 48273J107 4 196 SH   DFND 2 196 0 0
K2M GROUP HLDGS INC COM 48273J107 617 29,108 SH   DFND 26 29,108 0 0
K2M GROUP HLDGS INC COM 48273J107 1,624 76,613 SH   DFND 10 0 0 76,613
K2M GROUP HLDGS INC COM 48273J107 32 1,549 SH   DFND 1 1,549 0 0
K2M GROUP HLDGS INC COM 48273J107 1,573 74,174 SH   DFND   27,574 0 46,600
K2M GROUP HLDGS INC COM 48273J107 192 9,096 SH   DFND 6 0 0 9,096
KADANT INC COM 48282T104 27 277 SH   DFND 2 277 0 0
KADANT INC COM 48282T104 235 2,394 SH   DFND 6 0 0 2,394
KADANT INC COM 48282T104 792 8,037 SH   DFND   7,237 0 800
KADANT INC COM 48282T104 137 1,400 SH   DFND 10 1,400 0 0
KADANT INC COM 48282T104 1,086 11,023 SH   DFND 1 8,323 0 2,700
KADANT INC COM 48282T104 13 133 SH   DFND 287 133 0 0
KADMON HLDGS INC COM 48283N106 0 20 SH   DFND   20 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 572 5,555 SH   DFND 6 1,897 0 3,658
KAISER ALUMINUM CORP COM PAR $0.01 483007704 75 733 SH   DFND 2 733 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 26 SH   DFND 287 26 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 72 700 SH   DFND 10 700 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,316 61,241 SH   DFND   60,841 0 400
KALA PHARMACEUTICALS INC COM 483119103 41 1,802 SH   DFND 6 0 0 1,802
KALA PHARMACEUTICALS INC COM 483119103 20 900 SH   DFND 26 900 0 0
KALA PHARMACEUTICALS INC COM 483119103 130 5,714 SH   DFND   5,514 0 200
KALA PHARMACEUTICALS INC COM 483119103 0 29 SH   DFND 2 29 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 5 SH   DFND   5 0 0
KAMADA LTD SHS M6240T109 246 51,252 SH   DFND   51,252 0 0
KAMAN CORP COM 483548103 2 51 SH   DFND 2 51 0 0
KAMAN CORP COM 483548103 7 136 SH   DFND 287 136 0 0
KAMAN CORP COM 483548103 323 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 340 6,100 SH   DFND 6 0 0 6,100
KAMAN CORP COM 483548103 2,863 51,340 SH   DFND   51,040 0 300
KANSAS CITY SOUTHERN COM NEW 485170302 79 730 SH   DFND 287 730 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH   DFND 1 3 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,430 77,571 SH   DFND 6 31,595 0 45,976
KANSAS CITY SOUTHERN COM NEW 485170302 4,757 43,774 SH   DFND 2 38,293 0 5,481
KANSAS CITY SOUTHERN COM NEW 485170302 65,982 607,122 SH   DFND   501,666 0 105,456
KANSAS CITY SOUTHERN COM NEW 485170302 8,102 74,550 SH   DFND 10 16,763 0 57,787
KAPSTONE PAPER & PACKAGING C COM 48562P103 965 44,936 SH   DFND 6 25,740 0 19,196
KAPSTONE PAPER & PACKAGING C COM 48562P103 975 45,407 SH   DFND 2 5,446 0 39,961
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,890 87,955 SH   DFND 1 84,355 0 3,600
KAPSTONE PAPER & PACKAGING C COM 48562P103 180 8,400 SH   DFND 10 8,400 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,760 361,141 SH   DFND   357,941 0 3,200
KAPSTONE PAPER & PACKAGING C COM 48562P103 4 206 SH   DFND 287 206 0 0
KAR AUCTION SVCS INC COM 48238T109 852 17,850 SH   DFND 10 17,850 0 0
KAR AUCTION SVCS INC COM 48238T109 134 2,816 SH   DFND 6 0 0 2,816
KAR AUCTION SVCS INC COM 48238T109 767 16,067 SH   DFND 2 16,067 0 0
KAR AUCTION SVCS INC COM 48238T109 30,015 628,723 SH   DFND   560,697 0 68,026
KAR AUCTION SVCS INC COM 48238T109 113 2,367 SH   DFND 287 2,367 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 70 6,400 SH   DFND 10 6,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 569 SH   DFND 2 569 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,229 112,011 SH   DFND 6 104,545 0 7,466
KARYOPHARM THERAPEUTICS INC COM 48576U106 202 18,430 SH   DFND 26 18,430 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 272 24,855 SH   DFND   24,855 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 64 85,714 SH Call DFND 6 85,714 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2,507 257,143 SH   DFND 6 257,143 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 428 42,857 SH   DFND 6 42,857 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3,276 328,000 SH   DFND 2 328,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,773 178,934 SH   DFND   178,134 0 800
KB HOME COM 48666K109 9 403 SH   DFND 287 403 0 0
KB HOME COM 48666K109 27,165 1,126,284 SH   DFND   283,874 0 842,410
KB HOME COM 48666K109 405 16,800 SH   DFND 10 16,800 0 0
KB HOME COM 48666K109 84 3,486 SH   DFND 2 3,486 0 0
KB HOME COM 48666K109 446 18,527 SH   DFND 6 0 0 18,527
KBR INC COM 48242W106 559 31,265 SH   DFND 6 0 0 31,265
KBR INC COM 48242W106 1,050 58,759 SH   DFND 2 58,759 0 0
KBR INC COM 48242W106 0 54 SH   DFND 287 54 0 0
KBR INC COM 48242W106 27,137 1,517,755 SH   DFND   1,499,155 0 18,600
KEANE GROUP INC COM 48669A108 2 151 SH   DFND 2 151 0 0
KEANE GROUP INC COM 48669A108 480 28,814 SH   DFND   22,614 0 6,200
KEANE GROUP INC COM 48669A108 124 7,442 SH   DFND 6 0 0 7,442
KEARNY FINL CORP MD COM 48716P108 2 160 SH   DFND 287 160 0 0
KEARNY FINL CORP MD COM 48716P108 3,329 216,915 SH   DFND   216,815 0 100
KEARNY FINL CORP MD COM 48716P108 29 1,900 SH   DFND 1 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 287 18,750 SH   DFND 6 0 0 18,750
KEARNY FINL CORP MD COM 48716P108 3 230 SH   DFND 2 30 0 200
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 726 11,650 SH   OTR 23 925 0 10,725
KELLOGG CO COM 487836108 23,397 375,142 SH   DFND 6 242,885 0 132,257
KELLOGG CO COM 487836108 43 704 SH   DFND 287 704 0 0
KELLOGG CO COM 487836108 46 750 SH   OTR 1 0 0 750
KELLOGG CO COM 487836108 381 6,120 SH   DFND 23 6,120 0 0
KELLOGG CO COM 487836108 5,081 81,477 SH   DFND 10 61,187 0 20,290
KELLOGG CO COM 487836108 4,067 65,217 SH   DFND 33 65,217 0 0
KELLOGG CO COM 487836108 37,424 600,035 SH   DFND   369,243 0 230,792
KELLOGG CO COM 487836108 1,314 21,079 SH   DFND 2 11,394 0 9,685
KELLOGG CO COM 487836108 5 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 1,170 18,761 SH   DFND 1 15,686 0 3,075
KELLOGG CO COM 487836108 1,122 18,000 SH   OTR   0 18,000 0
KELLOGG CO COM 487836108 193 3,100 SH   DFND 21 3,100 0 0
KELLY SVCS INC CL A 488152208 1 46 SH   DFND 2 46 0 0
KELLY SVCS INC CL A 488152208 9 368 SH   DFND 287 368 0 0
KELLY SVCS INC CL A 488152208 160 6,400 SH   DFND 10 6,400 0 0
KELLY SVCS INC CL A 488152208 169 6,737 SH   DFND 6 0 0 6,737
KELLY SVCS INC CL A 488152208 985 39,292 SH   DFND   36,892 0 2,400
KEMET CORP COM NEW 488360207 218 10,344 SH   DFND 6 0 0 10,344
KEMET CORP COM NEW 488360207 5 273 SH   DFND 287 273 0 0
KEMET CORP COM NEW 488360207 19 909 SH   DFND 2 222 0 687
KEMET CORP COM NEW 488360207 6,954 329,144 SH   DFND   277,500 0 51,644
KEMPER CORP DEL COM 488401100 583 11,000 SH   OTR 23 0 0 11,000
KEMPER CORP DEL COM 488401100 95 1,802 SH   DFND 2 1,802 0 0
KEMPER CORP DEL COM 488401100 148 2,800 SH   DFND 10 2,800 0 0
KEMPER CORP DEL COM 488401100 4 87 SH   DFND 287 87 0 0
KEMPER CORP DEL COM 488401100 1,813 34,220 SH   DFND   34,220 0 0
KEMPER CORP DEL COM 488401100 463 8,751 SH   DFND 6 0 0 8,751
KENNAMETAL INC COM 489170100 3,342 82,849 SH   DFND 6 65,000 0 17,849
KENNAMETAL INC COM 489170100 717 17,776 SH   DFND 2 17,638 0 138
KENNAMETAL INC COM 489170100 8,845 219,275 SH   DFND 10 7,000 0 212,275
KENNAMETAL INC COM 489170100 2 62 SH   DFND 287 62 0 0
KENNAMETAL INC COM 489170100 24,342 603,438 SH   DFND   603,438 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1 62 SH   DFND 287 62 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 340 18,377 SH   DFND 6 0 0 18,377
KENNEDY-WILSON HLDGS INC COM 489398107 5 309 SH   DFND 2 309 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 15,279 823,684 SH   DFND   823,684 0 0
KENON HLDGS LTD SHS Y46717107 12 789 SH   DFND   789 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 140 19,765 SH   DFND 6 0 0 19,765
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 1 SH   DFND 2 1 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 562 79,282 SH   DFND   74,682 0 4,600
KERYX BIOPHARMACEUTICALS INC COM 492515101 16 2,300 SH   DFND 10 2,300 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 211 7,166 SH   DFND   7,166 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 3 SH   DFND 2 3 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 98 7,457 SH   DFND   7,457 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 30 2,292 SH   DFND 6 0 0 2,292
KEY TECHNOLOGY INC COM 493143101 279 14,799 SH   DFND   14,799 0 0
KEY TRONIC CORP COM 493144109 65 9,096 SH   DFND   9,096 0 0
KEYCORP NEW COM 493267108 33 1,786 SH   DFND 33 1,786 0 0
KEYCORP NEW COM 493267108 131 7,000 SH   OTR 23 0 0 7,000
KEYCORP NEW COM 493267108 1 60 SH Call DFND 2 60 0 0
KEYCORP NEW COM 493267108 207 11,000 SH   DFND 23 11,000 0 0
KEYCORP NEW COM 493267108 15,125 803,712 SH   DFND 10 349,952 0 453,760
KEYCORP NEW COM 493267108 3,506 186,326 SH   DFND 2 185,470 0 856
KEYCORP NEW COM 493267108 170 9,035 SH   DFND 1 1,861 0 7,174
KEYCORP NEW COM 493267108 12,066 641,174 SH   DFND 6 132,573 0 508,601
KEYCORP NEW COM 493267108 121 6,439 SH   DFND 287 6,439 0 0
KEYCORP NEW COM 493267108 4,518 240,070 SH   DFND   163,870 0 76,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 158 3,814 SH   DFND 287 3,814 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 971 SH   OTR 23 0 0 971
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 76 SH   DFND 2 76 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 159 3,818 SH   DFND 6 0 0 3,818
KEYSIGHT TECHNOLOGIES INC COM 49338L103 134 3,220 SH   DFND 1 3,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,713 281,178 SH   DFND 10 90,932 0 190,246
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,851 476,503 SH   DFND   476,503 0 0
KEYW HLDG CORP COM 493723100 1,330 174,817 SH   DFND   174,817 0 0
KEYW HLDG CORP COM 493723100 132 17,350 SH   DFND 2 17,350 0 0
KEYW HLDG CORP COM 493723100 80 10,637 SH   DFND 6 0 0 10,637
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 124 133,000 PRN   DFND   133,000 0 0
KFORCE INC COM 493732101 2 112 SH   DFND 2 112 0 0
KFORCE INC COM 493732101 115 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 6 320 SH   DFND 287 320 0 0
KFORCE INC COM 493732101 104 5,177 SH   DFND 6 0 0 5,177
KFORCE INC COM 493732101 1,025 50,789 SH   DFND   36,972 0 13,817
KILROY RLTY CORP COM 49427F108 92 1,300 SH   DFND 1 1,300 0 0
KILROY RLTY CORP COM 49427F108 459 6,460 SH   DFND 11 6,460 0 0
KILROY RLTY CORP COM 49427F108 141 1,991 SH   DFND 6 0 0 1,991
KILROY RLTY CORP COM 49427F108 705 9,913 SH   DFND 10 9,913 0 0
KILROY RLTY CORP COM 49427F108 121 1,705 SH   DFND 287 1,705 0 0
KILROY RLTY CORP COM 49427F108 6,363 89,478 SH   DFND   88,978 0 500
KILROY RLTY CORP COM 49427F108 92 1,307 SH   DFND 2 1,307 0 0
KIMBALL ELECTRONICS INC COM 49428J109 126 5,857 SH   DFND 6 0 0 5,857
KIMBALL ELECTRONICS INC COM 49428J109 11 535 SH   DFND 287 535 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 7 SH   DFND 2 7 0 0
KIMBALL ELECTRONICS INC COM 49428J109 408 18,859 SH   DFND   18,859 0 0
KIMBALL INTL INC CL B 494274103 159 8,054 SH   DFND 6 0 0 8,054
KIMBALL INTL INC CL B 494274103 28 1,444 SH   DFND 2 1,444 0 0
KIMBALL INTL INC CL B 494274103 274 13,900 SH   DFND 10 13,900 0 0
KIMBALL INTL INC CL B 494274103 485 24,577 SH   DFND   24,577 0 0
KIMBALL INTL INC CL B 494274103 13 704 SH   DFND 287 704 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 22 1,429 SH   DFND   1,429 0 0
KIMBERLY CLARK CORP COM 494368103 2,337 19,867 SH   OTR 23 2,250 0 17,617
KIMBERLY CLARK CORP COM 494368103 63,819 542,318 SH   DFND 6 387,158 0 155,160
KIMBERLY CLARK CORP COM 494368103 102 875 SH   OTR 1 300 0 575
KIMBERLY CLARK CORP COM 494368103 62 530 SH   OTR 20 350 0 180
KIMBERLY CLARK CORP COM 494368103 109 927 SH   DFND 33 927 0 0
KIMBERLY CLARK CORP COM 494368103 4,720 40,110 SH   DFND 23 40,110 0 0
KIMBERLY CLARK CORP COM 494368103 41,089 349,159 SH   DFND 10 118,676 0 230,483
KIMBERLY CLARK CORP COM 494368103 111 947 SH Call DFND 2 947 0 0
KIMBERLY CLARK CORP COM 494368103 5,746 48,834 SH   DFND 1 27,991 0 20,843
KIMBERLY CLARK CORP COM 494368103 1,161 9,869 SH   DFND 2 1,991 0 7,878
KIMBERLY CLARK CORP COM 494368103 27 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 122 1,042 SH   DFND 287 1,042 0 0
KIMBERLY CLARK CORP COM 494368103 56,974 484,148 SH   DFND   405,409 0 78,739
KIMBERLY CLARK CORP COM 494368103 5 46 SH Call DFND   46 0 0
KIMBERLY CLARK CORP COM 494368103 10 85 SH   OTR 21 0 0 85
KIMCO RLTY CORP COM 49446R109 51 2,613 SH   DFND 1 2,613 0 0
KIMCO RLTY CORP COM 49446R109 5,707 291,930 SH   DFND 6 95,685 0 196,245
KIMCO RLTY CORP COM 49446R109 3,464 177,231 SH   DFND 2 173,571 0 3,660
KIMCO RLTY CORP COM 49446R109 15,307 782,982 SH   DFND   780,736 0 2,246
KIMCO RLTY CORP COM 49446R109 3,053 156,193 SH   DFND 10 156,193 0 0
KINDER MORGAN INC DEL COM 49456B101 106 5,565 SH   DFND 20 5,565 0 0
KINDER MORGAN INC DEL COM 49456B101 239,966 12,511,288 SH   DFND 11 12,064,421 0 446,867
KINDER MORGAN INC DEL COM 49456B101 2,735 142,600 SH   DFND 2 113,303 0 29,297
KINDER MORGAN INC DEL COM 49456B101 146 7,660 SH   DFND 33 7,660 0 0
KINDER MORGAN INC DEL COM 49456B101 57 3,000 SH Call DFND 2 3,000 0 0
KINDER MORGAN INC DEL COM 49456B101 89 4,684 SH   OTR 23 0 0 4,684
KINDER MORGAN INC DEL COM 49456B101 25,240 1,315,983 SH   DFND 6 219,242 0 1,096,741
KINDER MORGAN INC DEL COM 49456B101 7,678 400,346 SH   DFND 10 326,765 0 73,581
KINDER MORGAN INC DEL COM 49456B101 631 32,937 SH   DFND 1 23,582 0 9,355
KINDER MORGAN INC DEL COM 49456B101 280 14,620 SH   DFND 21 14,620 0 0
KINDER MORGAN INC DEL COM 49456B101 13,035 679,640 SH   DFND   656,430 0 23,210
KINDER MORGAN INC DEL COM 49456B101 38 2,014 SH   DFND 287 2,014 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 17 SH   DFND 2 17 0 0
KINDRED BIOSCIENCES INC COM 494577109 43 5,550 SH   DFND 6 0 0 5,550
KINDRED BIOSCIENCES INC COM 494577109 1,605 204,531 SH   DFND   204,031 0 500
KINDRED HEALTHCARE INC COM 494580103 0 98 SH   DFND 2 98 0 0
KINDRED HEALTHCARE INC COM 494580103 847 124,705 SH   DFND   62,805 0 61,900
KINDRED HEALTHCARE INC COM 494580103 403 59,306 SH   DFND 10 24,943 0 34,363
KINDRED HEALTHCARE INC COM 494580103 125 18,525 SH   DFND 6 0 0 18,525
KINGSTONE COS INC COM 496719105 0 3 SH   DFND 2 3 0 0
KINGSTONE COS INC COM 496719105 4 296 SH   DFND 287 296 0 0
KINGSTONE COS INC COM 496719105 32 2,016 SH   DFND 6 0 0 2,016
KINGSTONE COS INC COM 496719105 482 29,612 SH   DFND   29,612 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 171 28,078 SH   DFND   26,978 0 1,100
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH   DFND   3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,431 337,603 SH   DFND 10 0 0 337,603
KINROSS GOLD CORP COM NO PAR 496902404 424 100,000 SH   DFND 26 100,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9,325 2,199,403 SH   DFND 6 1,282,625 0 916,778
KINROSS GOLD CORP COM NO PAR 496902404 18,766 4,426,112 SH   DFND   1,433,414 0 2,992,698
KINROSS GOLD CORP COM NO PAR 496902404 197 46,533 SH   DFND 2 46,533 0 0
KINSALE CAP GROUP INC COM 49714P108 138 3,212 SH   DFND 6 0 0 3,212
KINSALE CAP GROUP INC COM 49714P108 28 668 SH   DFND 2 68 0 600
KINSALE CAP GROUP INC COM 49714P108 1,133 26,262 SH   DFND   9,662 0 16,600
KINSALE CAP GROUP INC COM 49714P108 3 75 SH   DFND 287 75 0 0
KIRBY CORP COM 497266106 72 1,099 SH   DFND 6 0 0 1,099
KIRBY CORP COM 497266106 32 490 SH   DFND 287 490 0 0
KIRBY CORP COM 497266106 44,691 677,661 SH   DFND   658,028 0 19,633
KIRBY CORP COM 497266106 561 8,519 SH   DFND 2 8,519 0 0
KIRBY CORP COM 497266106 221 3,366 SH   DFND 10 3,366 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,343 723,195 SH   DFND 6 723,195 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 269 20,875 SH   DFND 2 20,875 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,186 633,651 SH   DFND 10 0 0 633,651
KIRKLAND LAKE GOLD LTD COM 49741E100 8,904 689,209 SH   DFND   286,464 0 402,745
KIRKLANDS INC COM 497498105 0 12 SH   DFND 2 12 0 0
KIRKLANDS INC COM 497498105 1 112 SH   DFND 287 112 0 0
KIRKLANDS INC COM 497498105 1,283 112,306 SH   DFND   106,406 0 5,900
KIRKLANDS INC COM 497498105 38 3,382 SH   DFND 6 0 0 3,382
KITE PHARMA INC COM 49803L109 68 381 SH   DFND 2 381 0 0
KITE PHARMA INC COM 49803L109 1,953 10,865 SH   DFND 6 0 0 10,865
KITE PHARMA INC COM 49803L109 116,367 647,169 SH   DFND   639,849 0 7,320
KITE PHARMA INC COM 49803L109 125 700 SH   DFND 1 700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 370 18,284 SH   DFND 6 0 0 18,284
KITE RLTY GROUP TR COM NEW 49803T300 3 159 SH   DFND 287 159 0 0
KITE RLTY GROUP TR COM NEW 49803T300 62 3,100 SH   DFND 1 3,100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,135 105,435 SH   DFND 10 6,300 0 99,135
KITE RLTY GROUP TR COM NEW 49803T300 4,323 213,514 SH   DFND   71,114 0 142,400
KITE RLTY GROUP TR COM NEW 49803T300 46 2,302 SH   DFND 2 2,302 0 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 101 47,364 SH   DFND   47,364 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,066 150,821 SH   DFND 2 150,821 0 0
KKR & CO L P DEL COM UNITS 48248M102 129,582 6,373,975 SH   DFND   6,373,975 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 3 SH   DFND 2 3 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 49 2,353 SH   DFND 6 0 0 2,353
KKR REAL ESTATE FIN TR INC COM 48251K100 217 10,320 SH   DFND   9,920 0 400
KKR REAL ESTATE FIN TR INC COM 48251K100 0 33 SH   DFND 287 33 0 0
KLA-TENCOR CORP COM 482480100 52 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 26 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 142 1,343 SH   DFND 1 1,343 0 0
KLA-TENCOR CORP COM 482480100 39,640 373,967 SH   DFND 10 90,604 0 283,363
KLA-TENCOR CORP COM 482480100 18,048 170,270 SH   DFND 6 37,445 0 132,825
KLA-TENCOR CORP COM 482480100 19 186 SH   DFND 33 186 0 0
KLA-TENCOR CORP COM 482480100 222 2,097 SH   DFND 2 2,097 0 0
KLA-TENCOR CORP COM 482480100 77,442 730,592 SH   DFND   626,654 0 103,938
KLA-TENCOR CORP COM 482480100 248 2,348 SH   DFND 287 2,348 0 0
KLONDEX MNS LTD COM 498696103 27 7,484 SH   DFND 2 7,484 0 0
KLONDEX MNS LTD COM 498696103 142 39,079 SH   DFND 6 0 0 39,079
KLONDEX MNS LTD COM 498696103 13,936 3,828,744 SH   DFND   2,804,644 0 1,024,100
KLX INC COM 482539103 190 3,593 SH   DFND 2 2,100 0 1,493
KLX INC COM 482539103 2 54 SH   DFND 287 54 0 0
KLX INC COM 482539103 608 11,504 SH   DFND 6 0 0 11,504
KLX INC COM 482539103 5,755 108,734 SH   DFND   103,314 0 5,420
KMG CHEMICALS INC COM 482564101 111 2,037 SH   DFND 6 0 0 2,037
KMG CHEMICALS INC COM 482564101 2 43 SH   DFND 2 43 0 0
KMG CHEMICALS INC COM 482564101 7 140 SH   DFND 287 140 0 0
KMG CHEMICALS INC COM 482564101 386 7,051 SH   DFND   6,151 0 900
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,512 60,477 SH   DFND 6 3,600 0 56,877
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20,687 497,885 SH   DFND   467,056 0 30,829
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 671 16,168 SH   DFND 2 1,239 0 14,929
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12 299 SH   DFND 287 299 0 0
KNOLL INC COM NEW 498904200 213 10,676 SH   DFND 6 0 0 10,676
KNOLL INC COM NEW 498904200 4 200 SH   DFND 2 200 0 0
KNOLL INC COM NEW 498904200 4,832 241,615 SH   DFND   241,615 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,401 102,198 SH   DFND   101,698 0 500
KNOWLES CORP COM 49926D109 2 182 SH   OTR 23 0 0 182
KNOWLES CORP COM 49926D109 2,620 171,622 SH   DFND 10 2,900 0 168,722
KNOWLES CORP COM 49926D109 297 19,462 SH   DFND 6 0 0 19,462
KNOWLES CORP COM 49926D109 3 213 SH   DFND 287 213 0 0
KNOWLES CORP COM 49926D109 31 2,072 SH   DFND 1 2,072 0 0
KNOWLES CORP COM 49926D109 12,858 842,086 SH   DFND   619,389 0 222,697
KNOWLES CORP COM 49926D109 0 11 SH   DFND 2 11 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 563 500,000 PRN   DFND 2 500,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 718 638,000 PRN   DFND   638,000 0 0
KOHLS CORP COM 500255104 139 3,049 SH   DFND 287 3,049 0 0
KOHLS CORP COM 500255104 16 370 SH   DFND 33 370 0 0
KOHLS CORP COM 500255104 3 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 1,967 43,100 SH   DFND 2 43,100 0 0
KOHLS CORP COM 500255104 13,291 291,156 SH   DFND 10 201,078 0 90,078
KOHLS CORP COM 500255104 10,813 236,874 SH   DFND 6 139,412 0 97,462
KOHLS CORP COM 500255104 14,433 316,187 SH   DFND   261,404 0 54,783
KOHLS CORP COM 500255104 0 11 SH   DFND 1 11 0 0
KONA GRILL INC COM 50047H201 0 20 SH   DFND   20 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 741 18,007 SH   DFND 1 0 0 18,007
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,911 119,212 SH   DFND   119,212 0 0
KOPIN CORP COM 500600101 192 46,271 SH   DFND   41,371 0 4,900
KOPIN CORP COM 500600101 56 13,590 SH   DFND 6 0 0 13,590
KOPIN CORP COM 500600101 1 340 SH   DFND 2 340 0 0
KOPPERS HOLDINGS INC COM 50060P106 703 15,245 SH   DFND 1 11,645 0 3,600
KOPPERS HOLDINGS INC COM 50060P106 210 4,555 SH   DFND 6 0 0 4,555
KOPPERS HOLDINGS INC COM 50060P106 121 2,625 SH   DFND 2 2,478 0 147
KOPPERS HOLDINGS INC COM 50060P106 4 99 SH   DFND 287 99 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,298 28,129 SH   DFND   26,529 0 1,600
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,407 382,308 SH   DFND   376,408 0 5,900
KOREA FD COM NEW 500634209 1,139 28,152 SH   DFND 23 0 0 28,152
KORN FERRY INTL COM NEW 500643200 445 11,301 SH   DFND 6 0 0 11,301
KORN FERRY INTL COM NEW 500643200 303 7,700 SH   DFND 10 7,700 0 0
KORN FERRY INTL COM NEW 500643200 3 83 SH   DFND 2 83 0 0
KORN FERRY INTL COM NEW 500643200 7 200 SH   DFND 1 200 0 0
KORN FERRY INTL COM NEW 500643200 10,033 254,461 SH   DFND   211,373 0 43,088
KORN FERRY INTL COM NEW 500643200 2 52 SH   DFND 287 52 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,145 205,606 SH   DFND 10 0 0 205,606
KORNIT DIGITAL LTD SHS M6372Q113 44 2,941 SH   DFND   2,941 0 0
KOSMOS ENERGY LTD SHS G5315B107 56 7,100 SH   DFND 1 7,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 17 2,160 SH   DFND 2 2,160 0 0
KOSMOS ENERGY LTD SHS G5315B107 37 4,759 SH   DFND 6 0 0 4,759
KOSMOS ENERGY LTD SHS G5315B107 22,899 2,876,776 SH   DFND   2,765,970 0 110,806
KOSMOS ENERGY LTD SHS G5315B107 38 4,803 SH   DFND 10 4,803 0 0
KRAFT HEINZ CO COM 500754106 48 620 SH   OTR 1 0 0 620
KRAFT HEINZ CO COM 500754106 93 1,200 SH Call DFND 2 1,200 0 0
KRAFT HEINZ CO COM 500754106 257 3,321 SH   DFND 20 321 0 3,000
KRAFT HEINZ CO COM 500754106 36 476 SH   DFND 21 476 0 0
KRAFT HEINZ CO COM 500754106 123 1,590 SH   DFND 33 1,590 0 0
KRAFT HEINZ CO COM 500754106 2,485 32,048 SH   DFND 1 22,525 0 9,523
KRAFT HEINZ CO COM 500754106 2,890 37,271 SH   DFND 2 34,183 0 3,088
KRAFT HEINZ CO COM 500754106 1,902 24,527 SH   DFND 23 24,402 0 125
KRAFT HEINZ CO COM 500754106 29,341 378,354 SH   DFND 6 138,887 0 239,467
KRAFT HEINZ CO COM 500754106 9 126 SH   DFND 287 126 0 0
KRAFT HEINZ CO COM 500754106 1,274 16,438 SH   OTR 23 1,040 0 15,398
KRAFT HEINZ CO COM 500754106 99,366 1,281,320 SH   DFND   1,102,620 0 178,700
KRAFT HEINZ CO COM 500754106 50 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 13,674 176,329 SH   DFND 10 144,394 0 31,935
KRATON CORPORATION COM 50077C106 18 460 SH   DFND 2 460 0 0
KRATON CORPORATION COM 50077C106 133 3,300 SH   DFND 10 3,300 0 0
KRATON CORPORATION COM 50077C106 267 6,618 SH   DFND 6 0 0 6,618
KRATON CORPORATION COM 50077C106 3 83 SH   DFND 287 83 0 0
KRATON CORPORATION COM 50077C106 5,219 129,077 SH   DFND   94,998 0 34,079
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 206 15,815 SH   DFND 6 0 0 15,815
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 354 27,115 SH   DFND 1 20,615 0 6,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 145 SH   DFND 2 145 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,093 83,610 SH   DFND   49,710 0 33,900
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 94 SH   DFND 287 94 0 0
KROGER CO COM 501044101 329 16,406 SH   OTR 1 3,590 0 12,816
KROGER CO COM 501044101 67 3,367 SH   DFND 20 2,542 530 295
KROGER CO COM 501044101 208 10,405 SH   DFND 2 1,494 0 8,911
KROGER CO COM 501044101 47 2,378 SH   DFND 33 2,378 0 0
KROGER CO COM 501044101 6 320 SH   OTR 20 0 0 320
KROGER CO COM 501044101 342 17,082 SH Put DFND 2 17,082 0 0
KROGER CO COM 501044101 2,840 141,595 SH   DFND 10 141,595 0 0
KROGER CO COM 501044101 64 3,202 SH Call DFND 2 3,202 0 0
KROGER CO COM 501044101 9 457 SH   DFND 21 457 0 0
KROGER CO COM 501044101 16,660 830,539 SH   DFND 6 125,658 0 704,881
KROGER CO COM 501044101 46 2,330 SH   DFND 287 2,330 0 0
KROGER CO COM 501044101 526 26,230 SH   OTR 23 1,100 0 25,130
KROGER CO COM 501044101 467 23,310 SH   DFND 23 20,610 0 2,700
KROGER CO COM 501044101 2,066 103,034 SH   DFND 1 93,664 0 9,370
KROGER CO COM 501044101 25,492 1,270,790 SH   DFND   784,342 0 486,448
KROGER CO COM 501044101 1 80 SH   OTR 21 0 0 80
KRONOS WORLDWIDE INC COM 50105F105 114 5,007 SH   DFND 6 0 0 5,007
KRONOS WORLDWIDE INC COM 50105F105 0 31 SH   DFND 287 31 0 0
KRONOS WORLDWIDE INC COM 50105F105 13 600 SH   DFND 10 600 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,674 73,338 SH   DFND   15,138 0 58,200
KRONOS WORLDWIDE INC COM 50105F105 1 72 SH   DFND 2 72 0 0
KT CORP SPONSORED ADR 48268K101 1,926 138,900 SH   DFND 6 13,900 0 125,000
KT CORP SPONSORED ADR 48268K101 12,723 917,364 SH   DFND   537,089 0 380,275
KULICKE & SOFFA INDS INC COM 501242101 202 9,399 SH   DFND 2 9,399 0 0
KULICKE & SOFFA INDS INC COM 501242101 86 4,000 SH   DFND 26 4,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 8,639 400,520 SH   DFND   398,720 0 1,800
KURA ONCOLOGY INC COM 50127T109 838 56,056 SH   DFND 26 56,056 0 0
KURA ONCOLOGY INC COM 50127T109 64 4,281 SH   DFND 6 0 0 4,281
KURA ONCOLOGY INC COM 50127T109 2,071 138,562 SH   DFND   138,562 0 0
KURA ONCOLOGY INC COM 50127T109 1 91 SH   DFND 2 91 0 0
KVH INDS INC COM 482738101 41 3,437 SH   DFND 6 0 0 3,437
KVH INDS INC COM 482738101 0 5 SH   DFND 2 5 0 0
KVH INDS INC COM 482738101 210 17,650 SH   DFND   11,050 0 6,600
KVH INDS INC COM 482738101 0 62 SH   DFND 287 62 0 0
KYOCERA CORP ADR 501556203 323 5,200 SH   DFND 23 0 0 5,200
KYOCERA CORP ADR 501556203 2,004 32,246 SH   DFND   32,246 0 0
L BRANDS INC COM 501797104 25 617 SH   DFND 287 617 0 0
L BRANDS INC COM 501797104 6,334 152,224 SH   DFND 1 123,219 0 29,005
L BRANDS INC COM 501797104 1,006 24,179 SH   DFND 20 13,615 170 10,394
L BRANDS INC COM 501797104 22,532 541,510 SH   DFND 6 243,630 0 297,880
L BRANDS INC COM 501797104 3,507 84,305 SH   DFND 23 81,325 0 2,980
L BRANDS INC COM 501797104 1,770 42,544 SH   OTR 1 11,986 0 30,558
L BRANDS INC COM 501797104 19,770 475,137 SH   DFND 10 40,550 0 434,587
L BRANDS INC COM 501797104 132 3,181 SH   OTR 21 0 0 3,181
L BRANDS INC COM 501797104 834 20,058 SH   DFND 2 5,542 0 14,516
L BRANDS INC COM 501797104 176 4,248 SH   OTR 20 958 0 3,290
L BRANDS INC COM 501797104 136,553 3,281,749 SH   DFND   3,146,210 0 135,539
L BRANDS INC COM 501797104 21 522 SH   DFND 33 522 0 0
L BRANDS INC COM 501797104 522 12,561 SH   DFND 26 12,561 0 0
L BRANDS INC COM 501797104 2,320 55,765 SH   OTR 23 11,280 0 44,485
L BRANDS INC COM 501797104 129 3,120 SH   OTR   0 810 2,310
L BRANDS INC COM 501797104 285 6,869 SH   DFND 21 6,459 0 410
L3 TECHNOLOGIES INC COM 502413107 171 911 SH   DFND 1 61 0 850
L3 TECHNOLOGIES INC COM 502413107 290 1,544 SH   DFND 287 1,544 0 0
L3 TECHNOLOGIES INC COM 502413107 9,426 50,029 SH   DFND 6 17,840 0 32,189
L3 TECHNOLOGIES INC COM 502413107 226 1,200 SH   OTR 1 0 0 1,200
L3 TECHNOLOGIES INC COM 502413107 11 63 SH   DFND 23 63 0 0
L3 TECHNOLOGIES INC COM 502413107 7,722 40,986 SH   DFND 10 16,986 0 24,000
L3 TECHNOLOGIES INC COM 502413107 180 956 SH   DFND 2 30 0 926
L3 TECHNOLOGIES INC COM 502413107 30 163 SH   OTR 23 0 0 163
L3 TECHNOLOGIES INC COM 502413107 16,383 86,950 SH   DFND   48,270 0 38,680
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 134 3,858 SH   DFND 6 0 0 3,858
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,353 38,903 SH   DFND 26 38,903 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 435 12,530 SH   DFND   12,530 0 0
LA QUINTA HLDGS INC COM 50420D108 3 225 SH   DFND 287 225 0 0
LA QUINTA HLDGS INC COM 50420D108 315 18,011 SH   DFND 6 0 0 18,011
LA QUINTA HLDGS INC COM 50420D108 0 22 SH   DFND 2 22 0 0
LA QUINTA HLDGS INC COM 50420D108 1,001 57,237 SH   DFND   57,237 0 0
LA Z BOY INC COM 505336107 6 256 SH   DFND 287 256 0 0
LA Z BOY INC COM 505336107 286 10,662 SH   DFND 6 0 0 10,662
LA Z BOY INC COM 505336107 164 6,120 SH   DFND 2 6,120 0 0
LA Z BOY INC COM 505336107 6,396 237,790 SH   DFND   237,790 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 134 889 SH   DFND 1 889 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,100 7,290 SH   DFND 2 1,118 0 6,172
LABORATORY CORP AMER HLDGS COM NEW 50540R409 181 1,200 SH   DFND 23 1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,865 32,230 SH   DFND 10 24,455 0 7,775
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,726 24,681 SH   DFND 33 24,681 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 498 3,300 SH   OTR 23 0 0 3,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,100 239,123 SH   DFND   90,274 0 148,849
LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 1,715 SH   DFND 287 1,715 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,199 113,926 SH   DFND 6 63,357 0 50,569
LADDER CAP CORP CL A 505743104 5 428 SH   DFND 287 428 0 0
LADDER CAP CORP CL A 505743104 5 383 SH   DFND 2 23 0 360
LADDER CAP CORP CL A 505743104 76 5,528 SH   DFND 1 5,528 0 0
LADDER CAP CORP CL A 505743104 232 16,854 SH   DFND 6 0 0 16,854
LADDER CAP CORP CL A 505743104 2,446 177,570 SH   DFND   172,470 0 5,100
LADENBURG THALMAN FIN SVCS I COM 50575Q102 64 22,438 SH   DFND 6 0 0 22,438
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 84 SH   DFND 2 84 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 233 81,160 SH   DFND   81,160 0 0
LAKE SHORE BANCORP INC COM 510700107 17 1,100 SH   DFND 2 1,100 0 0
LAKELAND BANCORP INC COM 511637100 202 9,922 SH   DFND 6 0 0 9,922
LAKELAND BANCORP INC COM 511637100 7 389 SH   DFND 287 389 0 0
LAKELAND BANCORP INC COM 511637100 12 608 SH   DFND 2 8 0 600
LAKELAND BANCORP INC COM 511637100 673 32,991 SH   DFND   32,391 0 600
LAKELAND BANCORP INC COM 511637100 70 3,455 SH   DFND 10 3,455 0 0
LAKELAND FINL CORP COM 511656100 1 26 SH   DFND 2 26 0 0
LAKELAND FINL CORP COM 511656100 259 5,333 SH   DFND 6 0 0 5,333
LAKELAND FINL CORP COM 511656100 6 139 SH   DFND 287 139 0 0
LAKELAND FINL CORP COM 511656100 3,768 77,350 SH   DFND   48,551 0 28,799
LAKELAND INDS INC COM 511795106 687 48,769 SH   DFND   48,469 0 300
LAM RESEARCH CORP COM 512807108 20,116 108,715 SH   DFND 10 77,759 0 30,956
LAM RESEARCH CORP COM 512807108 27,485 148,540 SH   DFND 2 148,540 0 0
LAM RESEARCH CORP COM 512807108 2,817 15,225 SH   DFND 1 12,701 0 2,524
LAM RESEARCH CORP COM 512807108 35,865 193,826 SH   DFND 6 72,836 0 120,990
LAM RESEARCH CORP COM 512807108 280 1,515 SH   OTR   0 1,515 0
LAM RESEARCH CORP COM 512807108 137,967 745,610 SH   DFND   695,116 0 50,494
LAM RESEARCH CORP COM 512807108 225 1,220 SH   OTR 1 0 0 1,220
LAM RESEARCH CORP COM 512807108 114 618 SH   OTR 23 0 0 618
LAM RESEARCH CORP COM 512807108 94 511 SH   DFND 23 511 0 0
LAM RESEARCH CORP COM 512807108 35 192 SH   DFND 33 192 0 0
LAM RESEARCH CORP COM 512807108 15 84 SH   OTR 21 0 0 84
LAM RESEARCH CORP COM 512807108 395 2,139 SH   DFND 287 2,139 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 555 8,099 SH   DFND 11 8,099 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,523 51,422 SH   DFND 2 51,422 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,328 19,386 SH   DFND 10 19,386 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH   DFND 1 20 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 117 1,710 SH   DFND 6 0 0 1,710
LAMAR ADVERTISING CO NEW CL A 512816109 228 3,340 SH   DFND 287 3,340 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,542 22,508 SH   DFND   22,508 0 0
LAMB WESTON HLDGS INC COM 513272104 215 4,605 SH   DFND 287 4,605 0 0
LAMB WESTON HLDGS INC COM 513272104 180 3,850 SH   OTR 1 1,817 0 2,033
LAMB WESTON HLDGS INC COM 513272104 87 1,864 SH   DFND 20 188 0 1,676
LAMB WESTON HLDGS INC COM 513272104 2,429 51,812 SH   DFND 2 51,812 0 0
LAMB WESTON HLDGS INC COM 513272104 156 3,348 SH   DFND 23 2,798 0 550
LAMB WESTON HLDGS INC COM 513272104 157 3,360 SH   DFND 6 0 0 3,360
LAMB WESTON HLDGS INC COM 513272104 0 20 SH   OTR 21 0 0 20
LAMB WESTON HLDGS INC COM 513272104 226 4,831 SH   OTR 23 116 0 4,715
LAMB WESTON HLDGS INC COM 513272104 14,728 314,113 SH   DFND   283,221 0 30,892
LAMB WESTON HLDGS INC COM 513272104 13 278 SH   DFND 21 278 0 0
LAMB WESTON HLDGS INC COM 513272104 1,474 31,440 SH   DFND 1 28,002 0 3,438
LAMB WESTON HLDGS INC COM 513272104 8,470 180,653 SH   DFND 10 63,530 0 117,123
LANCASTER COLONY CORP COM 513847103 1 13 SH   DFND 2 13 0 0
LANCASTER COLONY CORP COM 513847103 10,573 88,027 SH   DFND   73,075 0 14,952
LANCASTER COLONY CORP COM 513847103 502 4,181 SH   DFND 6 0 0 4,181
LANCASTER COLONY CORP COM 513847103 1 12 SH   DFND 287 12 0 0
LANDAUER INC COM 51476K103 6 100 SH   DFND 287 100 0 0
LANDAUER INC COM 51476K103 3 53 SH   DFND 2 53 0 0
LANDAUER INC COM 51476K103 135 2,007 SH   DFND 6 0 0 2,007
LANDAUER INC COM 51476K103 3,271 48,615 SH   DFND   48,415 0 200
LANDAUER INC COM 51476K103 60 900 SH   DFND 10 900 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 7,786 725,000 SH   DFND 2 725,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 177 250,000 SH Call DFND 2 250,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 3,307 330,100 SH   DFND 2 330,100 0 0
LANDEC CORP COM 514766104 49 3,806 SH   DFND 2 3,806 0 0
LANDEC CORP COM 514766104 243 18,795 SH   DFND   18,795 0 0
LANDEC CORP COM 514766104 3 270 SH   DFND 287 270 0 0
LANDEC CORP COM 514766104 76 5,930 SH   DFND 6 0 0 5,930
LANDMARK BANCORP INC COM 51504L107 126 4,485 SH   DFND   4,485 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 468 27,656 SH   DFND   27,656 0 0
LANDS END INC NEW COM 51509F105 0 43 SH   DFND 287 43 0 0
LANDS END INC NEW COM 51509F105 38 2,932 SH   DFND 6 0 0 2,932
LANDS END INC NEW COM 51509F105 193 14,647 SH   DFND 2 14,647 0 0
LANDS END INC NEW COM 51509F105 135 10,233 SH   DFND   9,433 0 800
LANDSTAR SYS INC COM 515098101 85 856 SH   DFND 6 0 0 856
LANDSTAR SYS INC COM 515098101 1,239 12,436 SH   DFND 10 12,436 0 0
LANDSTAR SYS INC COM 515098101 240 2,410 SH   DFND 287 2,410 0 0
LANDSTAR SYS INC COM 515098101 79 794 SH   DFND 2 0 0 794
LANDSTAR SYS INC COM 515098101 2,963 29,741 SH   DFND   5,214 0 24,527
LANNET INC COM 516012101 18 993 SH   DFND 2 993 0 0
LANNET INC COM 516012101 77 4,200 SH   DFND 26 4,200 0 0
LANNET INC COM 516012101 7,070 383,227 SH   DFND   383,027 0 200
LANNET INC COM 516012101 103 5,595 SH   DFND 21 5,595 0 0
LANNET INC COM 516012101 114 6,212 SH   DFND 6 0 0 6,212
LANTHEUS HLDGS INC COM 516544103 119 6,733 SH   DFND 6 0 0 6,733
LANTHEUS HLDGS INC COM 516544103 568 31,944 SH   DFND   31,944 0 0
LANTHEUS HLDGS INC COM 516544103 2 168 SH   DFND 2 168 0 0
LANTRONIX INC COM NEW 516548203 43 18,100 SH   DFND   18,100 0 0
LAREDO PETROLEUM INC COM 516806106 34 2,700 SH   OTR 1 0 0 2,700
LAREDO PETROLEUM INC COM 516806106 42 3,317 SH   DFND 6 0 0 3,317
LAREDO PETROLEUM INC COM 516806106 50 3,900 SH   DFND 10 3,900 0 0
LAREDO PETROLEUM INC COM 516806106 1,384 107,045 SH   DFND   8,821 0 98,224
LAS VEGAS SANDS CORP COM 517834107 2,734 42,616 SH   DFND 2 42,616 0 0
LAS VEGAS SANDS CORP COM 517834107 588 9,170 SH   OTR 23 785 0 8,385
LAS VEGAS SANDS CORP COM 517834107 143 2,236 SH   DFND 21 2,236 0 0
LAS VEGAS SANDS CORP COM 517834107 40,638 633,399 SH   DFND 10 44,445 0 588,954
LAS VEGAS SANDS CORP COM 517834107 3,757 58,557 SH   DFND 1 47,924 0 10,633
LAS VEGAS SANDS CORP COM 517834107 437 6,821 SH   DFND 23 6,021 0 800
LAS VEGAS SANDS CORP COM 517834107 191 2,980 SH   DFND 20 2,970 0 10
LAS VEGAS SANDS CORP COM 517834107 54 852 SH   DFND 33 852 0 0
LAS VEGAS SANDS CORP COM 517834107 721 11,240 SH   OTR 1 3,770 0 7,470
LAS VEGAS SANDS CORP COM 517834107 14 229 SH Call DFND   229 0 0
LAS VEGAS SANDS CORP COM 517834107 174 2,718 SH   OTR   0 675 2,043
LAS VEGAS SANDS CORP COM 517834107 1,283 20,000 SH   DFND 26 20,000 0 0
LAS VEGAS SANDS CORP COM 517834107 49 778 SH   DFND 287 778 0 0
LAS VEGAS SANDS CORP COM 517834107 19,201 299,269 SH   DFND   272,612 0 26,657
LAS VEGAS SANDS CORP COM 517834107 104 1,622 SH   OTR 21 0 0 1,622
LAS VEGAS SANDS CORP COM 517834107 18,442 287,453 SH   DFND 6 167,330 0 120,123
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 858 29,570 SH   DFND 6 4,264 0 25,306
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 156 SH   DFND 287 156 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 1,118 SH   DFND 2 1,118 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,970 67,891 SH   DFND 10 11,000 0 56,891
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,232 111,379 SH   DFND   111,379 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60 2,100 SH   DFND 1 2,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 39 2,983 SH   DFND 6 0 0 2,983
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4,042 305,116 SH   DFND   303,616 0 1,500
LATTICE SEMICONDUCTOR CORP COM 518415104 2 393 SH   DFND 287 393 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 141 27,103 SH   DFND 6 0 0 27,103
LATTICE SEMICONDUCTOR CORP COM 518415104 32 6,278 SH   DFND 2 578 0 5,700
LATTICE SEMICONDUCTOR CORP COM 518415104 1,868 358,570 SH   DFND   356,170 0 2,400
LAUDER ESTEE COS INC CL A 518439104 180 1,671 SH   DFND 287 1,671 0 0
LAUDER ESTEE COS INC CL A 518439104 12,400 114,992 SH   DFND 1 79,518 0 35,474
LAUDER ESTEE COS INC CL A 518439104 543 5,044 SH   DFND 26 5,044 0 0
LAUDER ESTEE COS INC CL A 518439104 252 2,344 SH   DFND 21 2,194 0 150
LAUDER ESTEE COS INC CL A 518439104 5,312 49,264 SH   DFND 2 45,901 0 3,363
LAUDER ESTEE COS INC CL A 518439104 1,052 9,758 SH   OTR 23 3,400 0 6,358
LAUDER ESTEE COS INC CL A 518439104 80,557 747,009 SH   DFND 6 598,297 0 148,712
LAUDER ESTEE COS INC CL A 518439104 9 90 SH Call DFND 2 90 0 0
LAUDER ESTEE COS INC CL A 518439104 114 1,066 SH   OTR 21 0 0 1,066
LAUDER ESTEE COS INC CL A 518439104 1,813 16,817 SH   DFND 23 15,267 0 1,550
LAUDER ESTEE COS INC CL A 518439104 2,701 25,054 SH   OTR 1 6,703 0 18,351
LAUDER ESTEE COS INC CL A 518439104 32,222 298,798 SH   DFND 10 40,241 0 258,557
LAUDER ESTEE COS INC CL A 518439104 1,138 10,557 SH   DFND 20 6,520 315 3,722
LAUDER ESTEE COS INC CL A 518439104 135 1,255 SH Call DFND   1,255 0 0
LAUDER ESTEE COS INC CL A 518439104 1,052 9,756 SH   OTR   0 3,630 6,126
LAUDER ESTEE COS INC CL A 518439104 54,204 502,634 SH   DFND   449,648 0 52,986
LAUDER ESTEE COS INC CL A 518439104 3,016 27,973 SH   DFND 33 27,973 0 0
LAUDER ESTEE COS INC CL A 518439104 256 2,376 SH   OTR 20 2,156 0 220
LAUREATE EDUCATION INC CL A 518613203 72 5,011 SH   DFND 26 5,011 0 0
LAUREATE EDUCATION INC CL A 518613203 0 11 SH   DFND 2 11 0 0
LAUREATE EDUCATION INC CL A 518613203 114 7,850 SH   DFND 6 0 0 7,850
LAUREATE EDUCATION INC CL A 518613203 3,671 252,304 SH   DFND   248,404 0 3,900
LAWSON PRODS INC COM 520776105 0 31 SH   DFND 287 31 0 0
LAWSON PRODS INC COM 520776105 35 1,421 SH   DFND 6 0 0 1,421
LAWSON PRODS INC COM 520776105 183 7,301 SH   DFND   7,301 0 0
LAWSON PRODS INC COM 520776105 0 23 SH   DFND 2 23 0 0
LAYNE CHRISTENSEN CO COM 521050104 49 3,984 SH   DFND 6 0 0 3,984
LAYNE CHRISTENSEN CO COM 521050104 1 107 SH   DFND 287 107 0 0
LAYNE CHRISTENSEN CO COM 521050104 774 61,712 SH   DFND   61,112 0 600
LAYNE CHRISTENSEN CO COM 521050104 2 177 SH   DFND 2 177 0 0
LAZARD LTD SHS A G54050102 800 17,703 SH   DFND 2 17,703 0 0
LAZARD LTD SHS A G54050102 42,375 937,104 SH   DFND 10 105,432 0 831,672
LAZARD LTD SHS A G54050102 378 8,367 SH   DFND 287 8,367 0 0
LAZARD LTD SHS A G54050102 3,173 70,186 SH   DFND 33 70,186 0 0
LAZARD LTD SHS A G54050102 8,523 188,496 SH   DFND   43,496 0 145,000
LAZARD LTD SHS A G54050102 111 2,455 SH   DFND 6 0 0 2,455
LCI INDS COM 50189K103 46 403 SH   DFND 2 117 0 286
LCI INDS COM 50189K103 6 53 SH   DFND 287 53 0 0
LCI INDS COM 50189K103 628 5,424 SH   DFND 6 0 0 5,424
LCI INDS COM 50189K103 2,368 20,443 SH   DFND   16,216 0 4,227
LCNB CORP COM 50181P100 0 2 SH   DFND 2 2 0 0
LCNB CORP COM 50181P100 443 21,193 SH   DFND   21,193 0 0
LCNB CORP COM 50181P100 41 1,958 SH   DFND 6 0 0 1,958
LCNB CORP COM 50181P100 2 126 SH   DFND 287 126 0 0
LEAF GROUP LTD COM 52177G102 0 87 SH   DFND 287 87 0 0
LEAF GROUP LTD COM 52177G102 57 8,377 SH   DFND   8,377 0 0
LEAF GROUP LTD COM 52177G102 0 3 SH   DFND 2 3 0 0
LEAF GROUP LTD COM 52177G102 18 2,630 SH   DFND 6 0 0 2,630
LEAR CORP COM NEW 521865204 25 148 SH   DFND 33 148 0 0
LEAR CORP COM NEW 521865204 155 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 5,749 33,216 SH   DFND 2 31,752 0 1,464
LEAR CORP COM NEW 521865204 6,963 40,232 SH   DFND 6 17,430 0 22,802
LEAR CORP COM NEW 521865204 50,351 290,913 SH   DFND   260,834 0 30,079
LEAR CORP COM NEW 521865204 807 4,665 SH   DFND 287 4,665 0 0
LEAR CORP COM NEW 521865204 4,990 28,834 SH   DFND 10 24,646 0 4,188
LEGACY TEX FINL GROUP INC COM 52471Y106 267 6,700 SH   DFND 10 6,700 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5 146 SH   DFND 287 146 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 416 10,434 SH   DFND 6 0 0 10,434
LEGACY TEX FINL GROUP INC COM 52471Y106 2,919 73,137 SH   DFND   70,537 0 2,600
LEGACY TEX FINL GROUP INC COM 52471Y106 0 15 SH   DFND 2 15 0 0
LEGG MASON INC COM 524901105 128 3,277 SH   DFND 287 3,277 0 0
LEGG MASON INC COM 524901105 19 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 2,315 58,910 SH   DFND 2 58,910 0 0
LEGG MASON INC COM 524901105 50 1,295 SH   DFND 20 985 310 0
LEGG MASON INC COM 524901105 67 1,728 SH   DFND 6 0 0 1,728
LEGG MASON INC COM 524901105 673 17,138 SH   DFND 10 17,138 0 0
LEGG MASON INC COM 524901105 25 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 291 7,411 SH   OTR 1 3,017 0 4,394
LEGG MASON INC COM 524901105 0 20 SH   DFND 21 20 0 0
LEGG MASON INC COM 524901105 7 190 SH   OTR 20 0 0 190
LEGG MASON INC COM 524901105 497 12,644 SH   DFND 1 8,390 0 4,254
LEGG MASON INC COM 524901105 3,865 98,331 SH   DFND   98,331 0 0
LEGGETT & PLATT INC COM 524660107 680 14,249 SH   DFND 1 14,249 0 0
LEGGETT & PLATT INC COM 524660107 6,192 129,742 SH   DFND 10 100,732 0 29,010
LEGGETT & PLATT INC COM 524660107 8,479 177,647 SH   DFND 6 93,685 0 83,962
LEGGETT & PLATT INC COM 524660107 183 3,840 SH   DFND 287 3,840 0 0
LEGGETT & PLATT INC COM 524660107 55 1,168 SH   DFND 2 1,168 0 0
LEGGETT & PLATT INC COM 524660107 13 284 SH   DFND 33 284 0 0
LEGGETT & PLATT INC COM 524660107 6,783 142,128 SH   DFND   142,128 0 0
LEIDOS HLDGS INC COM 525327102 10 170 SH   DFND 33 170 0 0
LEIDOS HLDGS INC COM 525327102 89,695 1,514,607 SH   DFND   1,466,436 0 48,171
LEIDOS HLDGS INC COM 525327102 1,136 19,185 SH   DFND 2 19,185 0 0
LEIDOS HLDGS INC COM 525327102 2,619 44,240 SH   DFND 6 5,000 0 39,240
LEIDOS HLDGS INC COM 525327102 21,464 362,449 SH   DFND 10 3,576 0 358,873
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 123 3,312 SH   DFND 6 0 0 3,312
LEMAITRE VASCULAR INC COM 525558201 8 232 SH   DFND 287 232 0 0
LEMAITRE VASCULAR INC COM 525558201 3 86 SH   DFND 2 86 0 0
LEMAITRE VASCULAR INC COM 525558201 843 22,535 SH   DFND   22,535 0 0
LEMAITRE VASCULAR INC COM 525558201 190 5,100 SH   DFND 10 5,100 0 0
LENDINGCLUB CORP COM 52603A109 427 70,209 SH   DFND 6 0 0 70,209
LENDINGCLUB CORP COM 52603A109 82 13,505 SH   DFND 2 1,010 0 12,495
LENDINGCLUB CORP COM 52603A109 94,319 15,487,651 SH   DFND   15,249,091 0 238,560
LENDINGTREE INC NEW COM 52603B107 1 8 SH   DFND 287 8 0 0
LENDINGTREE INC NEW COM 52603B107 343 1,406 SH   DFND 6 0 0 1,406
LENDINGTREE INC NEW COM 52603B107 20 84 SH   DFND 2 84 0 0
LENDINGTREE INC NEW COM 52603B107 73 301 SH   DFND 1 301 0 0
LENDINGTREE INC NEW COM 52603B107 1,205 4,932 SH   DFND   4,252 0 680
LENNAR CORP CL B 526057302 8 194 SH   DFND 6 0 0 194
LENNAR CORP CL B 526057302 2 46 SH   DFND 2 46 0 0
LENNAR CORP CL B 526057302 13 307 SH   DFND 10 307 0 0
LENNAR CORP CL A 526057104 1,025 19,424 SH   DFND 2 12,724 0 6,700
LENNAR CORP CL A 526057104 85 1,616 SH   DFND 287 1,616 0 0
LENNAR CORP CL A 526057104 23 438 SH   DFND 33 438 0 0
LENNAR CORP CL A 526057104 50 950 SH   OTR 1 0 0 950
LENNAR CORP CL A 526057104 2,916 55,246 SH   DFND 10 37,098 0 18,148
LENNAR CORP CL A 526057104 20 382 SH   DFND 1 382 0 0
LENNAR CORP CL A 526057104 6,023 114,086 SH   DFND 6 13,774 0 100,312
LENNAR CORP CL A 526057104 28,033 530,938 SH   DFND   296,137 0 234,801
LENNOX INTL INC COM 526107107 1,314 7,346 SH   DFND 10 7,346 0 0
LENNOX INTL INC COM 526107107 1,810 10,114 SH   DFND 6 0 0 10,114
LENNOX INTL INC COM 526107107 251 1,408 SH   DFND 287 1,408 0 0
LENNOX INTL INC COM 526107107 4,123 23,038 SH   DFND 2 61 0 22,977
LENNOX INTL INC COM 526107107 13,691 76,501 SH   DFND   50,394 0 26,107
LEUCADIA NATL CORP COM 527288104 13 528 SH   DFND 33 528 0 0
LEUCADIA NATL CORP COM 527288104 11,512 455,954 SH   DFND 10 67,623 0 388,331
LEUCADIA NATL CORP COM 527288104 1,523 60,324 SH   DFND 2 60,324 0 0
LEUCADIA NATL CORP COM 527288104 5,747 227,636 SH   DFND 6 42,823 0 184,813
LEUCADIA NATL CORP COM 527288104 13,934 551,862 SH   DFND   549,462 0 2,400
LEUCADIA NATL CORP COM 527288104 149 5,909 SH   DFND 287 5,909 0 0
LEUCADIA NATL CORP COM 527288104 91 3,610 SH   DFND 1 3,610 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19 363 SH   DFND 2 363 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 101 1,910 SH   OTR 23 0 0 1,910
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 55 SH   DFND 21 55 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 68 1,278 SH   DFND 287 1,278 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,276 42,715 SH   DFND 10 42,715 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21,523 403,887 SH   DFND   397,687 0 6,200
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 247 4,650 SH   DFND 1 4,325 0 325
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,869 166,433 SH   DFND 6 27,029 0 139,404
LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 864 SH   DFND 2 864 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 116 9,510 SH   DFND 6 0 0 9,510
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,748 305,036 SH   DFND   305,036 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 190 15,495 SH   DFND 1 11,745 0 3,750
LEXINGTON REALTY TRUST COM 529043101 15 1,500 SH   DFND 1 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 189 18,495 SH   DFND 10 18,495 0 0
LEXINGTON REALTY TRUST COM 529043101 2 231 SH   DFND 287 231 0 0
LEXINGTON REALTY TRUST COM 529043101 680 66,556 SH   DFND 6 18,727 0 47,829
LEXINGTON REALTY TRUST COM 529043101 3,751 367,045 SH   DFND   365,245 0 1,800
LEXINGTON REALTY TRUST COM 529043101 39 3,887 SH   DFND 2 3,887 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,984 371,416 SH   DFND   313,316 0 58,100
LGI HOMES INC COM 50187T106 0 19 SH   DFND 287 19 0 0
LGI HOMES INC COM 50187T106 3,021 62,205 SH   DFND 2 62,205 0 0
LGI HOMES INC COM 50187T106 69 1,441 SH Call DFND 2 1,441 0 0
LGI HOMES INC COM 50187T106 185 3,817 SH   DFND 6 0 0 3,817
LGI HOMES INC COM 50187T106 1,254 25,836 SH   DFND   11,775 0 14,061
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 650 287,000 PRN   DFND 2 287,000 0 0
LGL GROUP INC RIGHT 10/10/2017 50186A124 0 19,062 SH   DFND   19,062 0 0
LHC GROUP INC COM 50187A107 246 3,475 SH   DFND 6 0 0 3,475
LHC GROUP INC COM 50187A107 57 807 SH   DFND 2 807 0 0
LHC GROUP INC COM 50187A107 9 133 SH   DFND 287 133 0 0
LHC GROUP INC COM 50187A107 1,926 27,164 SH   DFND   14,764 0 12,400
LIBBEY INC COM 529898108 44 4,787 SH   DFND 6 0 0 4,787
LIBBEY INC COM 529898108 0 4 SH   DFND 2 4 0 0
LIBBEY INC COM 529898108 1,206 130,328 SH   DFND   130,328 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 43 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 46 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 990 10,520 SH   DFND 6 10,000 0 520
LIBERTY BROADBAND CORP COM SER A 530307107 232 2,471 SH   DFND 10 2,264 0 207
LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH   DFND 23 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 35 374 SH   DFND 287 374 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 36 388 SH   DFND 2 3 0 385
LIBERTY BROADBAND CORP COM SER A 530307107 2,227 23,654 SH   DFND   23,654 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 230 SH   DFND 33 230 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 93 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 168 1,766 SH   DFND 287 1,766 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 294 3,094 SH   DFND 2 2,815 0 279
LIBERTY BROADBAND CORP COM SER C 530307305 1,064 11,168 SH   DFND 10 10,288 0 880
LIBERTY BROADBAND CORP COM SER C 530307305 7 75 SH   DFND 23 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,728 60,110 SH   DFND 6 29,029 0 31,081
LIBERTY BROADBAND CORP COM SER C 530307305 27,678 290,435 SH   DFND   266,224 0 24,211
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 20 377 SH   DFND 2 377 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 59 1,116 SH   DFND 6 0 0 1,116
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 303 5,721 SH   DFND 10 3,783 0 1,938
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8,217 154,723 SH   DFND   77 0 154,646
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 37 700 SH   DFND 1 700 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 107 4,605 SH   DFND 2 4,605 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 263 11,297 SH   DFND 10 11,297 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8,109 348,027 SH   DFND   347,727 0 300
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11 490 SH   DFND 1 490 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 25 SH   OTR 23 0 0 25
LIBERTY GLOBAL PLC SHS CL C G5480U120 111 3,413 SH   DFND 26 3,413 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 60 1,848 SH   DFND 1 1,848 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,132 493,337 SH   DFND 2 493,337 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1,246 SH   DFND 33 1,246 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,770 84,710 SH   DFND   73,142 0 11,568
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,214 220,640 SH   DFND 6 61,251 0 159,389
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 332 10,178 SH   DFND 10 8,639 0 1,539
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 460 SH   DFND 33 460 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,212 94,732 SH   DFND 6 30,505 0 64,227
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,193 389,076 SH   DFND   310,723 0 78,353
LIBERTY GLOBAL PLC SHS CL A G5480U104 48 1,420 SH   DFND 1 1,420 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 261 7,721 SH   DFND 2 7,721 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,492 44,002 SH   DFND 10 8,418 0 35,584
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 25 SH   OTR 23 0 0 25
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 29 1,247 SH   DFND 6 1,247 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 367 15,478 SH   DFND 10 11,079 0 4,399
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 84 SH   DFND 2 84 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 10 422 SH   DFND 1 422 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 83 3,533 SH   DFND   3,533 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,796 203,497 SH   DFND 6 76,816 0 126,681
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 113 4,805 SH   DFND 26 4,805 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 21 908 SH   DFND 33 908 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 246 10,454 SH   DFND 1 7,754 0 2,700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 115 4,895 SH   DFND 2 1,676 0 3,219
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 101 4,287 SH   DFND 287 4,287 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,297 55,055 SH   DFND 10 50,033 0 5,022
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 203 8,648 SH   DFND   5,520 0 3,128
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 60 1,050 SH   DFND 1 1,050 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 94 1,644 SH   DFND 6 0 0 1,644
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 416 7,237 SH   DFND 287 7,237 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 44 765 SH   DFND 2 512 0 253
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3,535 61,426 SH   DFND 10 48,266 0 13,160
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 104,850 1,821,904 SH   DFND   1,821,904 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 12,084 10,198,000 PRN Call DFND 6 9,900,000 0 298,000
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 9,656 8,149,000 PRN   DFND 2 8,149,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 469 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 384 SH   DFND 33 384 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 163 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 777 18,560 SH   DFND 10 17,034 0 1,526
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 265 6,343 SH   DFND 2 5,048 0 1,295
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,807 138,707 SH   DFND 6 84,922 0 53,785
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 120 2,888 SH   DFND 287 2,888 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29,898 714,072 SH   DFND   711,272 0 2,800
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 18 506 SH   DFND 6 0 0 506
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 355 9,754 SH   DFND 10 9,754 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 5 160 SH   DFND 2 4 0 156
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 17 489 SH   DFND 1 489 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10,719 293,766 SH   DFND   293,766 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 72 1,988 SH   DFND 287 1,988 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 130 SH   DFND 2 130 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 81 SH   DFND 287 81 0 0
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 191 7,574 SH   DFND 6 0 0 7,574
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 391 SH   DFND 1 391 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5,621 222,458 SH   DFND   222,358 0 100
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 1 41 SH   DFND 2 41 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 0 13 SH   DFND 287 13 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4,841 190,823 SH   DFND   190,823 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 55 2,198 SH   DFND 6 0 0 2,198
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37 978 SH   DFND 1 978 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 328 SH   DFND 2 5 0 323
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 135 3,554 SH   DFND 6 0 0 3,554
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 75 1,981 SH   DFND 287 1,981 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,760 98,715 SH   DFND   86,715 0 12,000
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 485 12,750 SH   DFND 10 12,750 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 75 SH   DFND 23 75 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,723 8,864,000 PRN   DFND 6 8,651,000 0 213,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,648 4,669,000 PRN   DFND 2 4,669,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,335 4,410,000 PRN   DFND   4,410,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56 1,360 SH   DFND 287 1,360 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,236 77,242 SH   DFND 6 45,659 0 31,583
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 150 SH   DFND 23 150 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 198 SH   DFND 33 198 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 81 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 353 8,433 SH   DFND 10 8,072 0 361
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 43,599 1,040,562 SH   DFND   987,178 0 53,384
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 188 4,504 SH   DFND 2 3,879 0 625
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1,276 1,201,000 PRN   DFND 2 1,201,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 160 151,000 PRN   DFND   151,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,108 27,005 SH   DFND 10 25,240 0 1,765
LIBERTY PPTY TR SH BEN INT 531172104 2,137 52,059 SH   DFND 6 5,870 0 46,189
LIBERTY PPTY TR SH BEN INT 531172104 85 2,085 SH   DFND 2 1,798 0 287
LIBERTY PPTY TR SH BEN INT 531172104 162 3,958 SH   DFND 287 3,958 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,423 278,219 SH   DFND   270,619 0 7,600
LIBERTY TAX INC CL A 53128T102 20 1,456 SH   DFND 6 0 0 1,456
LIBERTY TAX INC CL A 53128T102 2 206 SH   DFND 287 206 0 0
LIBERTY TAX INC CL A 53128T102 69 4,800 SH   DFND 10 4,800 0 0
LIBERTY TAX INC CL A 53128T102 610 42,379 SH   DFND   42,379 0 0
LIBERTY TAX INC CL A 53128T102 0 4 SH   DFND 2 4 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 138 SH   DFND 287 138 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 1,046 SH   DFND 2 1,046 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 457 37,052 SH   DFND 1 28,502 0 8,550
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 198 16,036 SH   DFND 6 0 0 16,036
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,764 223,838 SH   DFND   223,838 0 0
LIFE STORAGE INC COM 53223X107 103 1,263 SH   DFND 10 1,263 0 0
LIFE STORAGE INC COM 53223X107 77 945 SH   DFND 6 0 0 945
LIFE STORAGE INC COM 53223X107 65 800 SH   DFND 1 800 0 0
LIFE STORAGE INC COM 53223X107 1,261 15,415 SH   DFND 2 15,042 0 373
LIFE STORAGE INC COM 53223X107 22,733 277,881 SH   DFND   277,881 0 0
LIFEPOINT HEALTH INC COM 53219L109 201 3,474 SH   DFND 26 3,474 0 0
LIFEPOINT HEALTH INC COM 53219L109 43 755 SH   DFND 6 0 0 755
LIFEPOINT HEALTH INC COM 53219L109 254 4,387 SH   DFND 10 4,387 0 0
LIFEPOINT HEALTH INC COM 53219L109 86 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 813 14,051 SH   DFND 2 13,718 0 333
LIFEPOINT HEALTH INC COM 53219L109 4,985 86,105 SH   DFND   61,805 0 24,300
LIFEPOINT HEALTH INC COM 53219L109 42 729 SH   DFND 287 729 0 0
LIFETIME BRANDS INC COM 53222Q103 1 109 SH   DFND 287 109 0 0
LIFETIME BRANDS INC COM 53222Q103 39 2,151 SH   DFND 6 0 0 2,151
LIFETIME BRANDS INC COM 53222Q103 939 51,315 SH   DFND   51,315 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 35 SH   DFND   35 0 0
LIFEWAY FOODS INC COM 531914109 1 126 SH   DFND 287 126 0 0
LIFEWAY FOODS INC COM 531914109 1 122 SH   DFND 2 122 0 0
LIFEWAY FOODS INC COM 531914109 8 982 SH   DFND 6 0 0 982
LIFEWAY FOODS INC COM 531914109 36 4,127 SH   DFND   4,127 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 1,778 975,000 PRN   DFND 2 975,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 12,765 6,997,000 PRN   DFND   6,997,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,017 22,160 SH   DFND 2 22,160 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 408 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 620 4,555 SH   DFND 6 0 0 4,555
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,052 95,872 SH   DFND 10 400 0 95,472
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52,833 388,054 SH   DFND   382,594 0 5,460
LIGHTBRIDGE CORP COM NEW 53224K203 0 1 SH   DFND   1 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 48 19,928 SH   DFND   19,928 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH   DFND   36 0 0
LILIS ENERGY INC COM NEW 532403201 0 207 SH   DFND 2 207 0 0
LILIS ENERGY INC COM NEW 532403201 42 9,501 SH   DFND 6 0 0 9,501
LILIS ENERGY INC COM NEW 532403201 144 32,436 SH   DFND   32,436 0 0
LILLY ELI & CO COM 532457108 522 6,105 SH   OTR 1 998 0 5,107
LILLY ELI & CO COM 532457108 384 4,495 SH   DFND 23 4,495 0 0
LILLY ELI & CO COM 532457108 1,207 14,115 SH   DFND 21 14,115 0 0
LILLY ELI & CO COM 532457108 68 796 SH   DFND 287 796 0 0
LILLY ELI & CO COM 532457108 59,638 697,199 SH   DFND 10 358,010 0 339,189
LILLY ELI & CO COM 532457108 3,836 44,845 SH   DFND 26 44,845 0 0
LILLY ELI & CO COM 532457108 5,772 67,484 SH   DFND 1 49,605 0 17,879
LILLY ELI & CO COM 532457108 11 135 SH   OTR 20 0 0 135
LILLY ELI & CO COM 532457108 1,100 12,867 SH   OTR 23 1,928 0 10,939
LILLY ELI & CO COM 532457108 35 419 SH Call DFND   419 0 0
LILLY ELI & CO COM 532457108 42,745 499,708 SH   DFND   461,927 0 37,781
LILLY ELI & CO COM 532457108 42 500 SH   OTR   0 0 500
LILLY ELI & CO COM 532457108 14 175 SH   OTR 21 0 0 175
LILLY ELI & CO COM 532457108 91,947 1,074,902 SH   DFND 6 509,057 0 565,845
LILLY ELI & CO COM 532457108 128 1,501 SH   DFND 33 1,501 0 0
LILLY ELI & CO COM 532457108 6,495 75,932 SH   DFND 2 75,557 0 375
LILLY ELI & CO COM 532457108 115 1,347 SH   DFND 20 1,132 215 0
LIMBACH HLDGS INC COM 53263P105 178 13,232 SH   DFND   13,232 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 171 SH   DFND 2 171 0 0
LIMELIGHT NETWORKS INC COM 53261M104 65 16,610 SH   DFND 6 0 0 16,610
LIMELIGHT NETWORKS INC COM 53261M104 213 53,904 SH   DFND   53,904 0 0
LIMONEIRA CO COM 532746104 61 2,668 SH   DFND 6 0 0 2,668
LIMONEIRA CO COM 532746104 0 20 SH   DFND 2 20 0 0
LIMONEIRA CO COM 532746104 0 33 SH   DFND 287 33 0 0
LIMONEIRA CO COM 532746104 194 8,404 SH   DFND   8,404 0 0
LINCOLN EDL SVCS CORP COM 533535100 260 104,128 SH   DFND   104,128 0 0
LINCOLN ELEC HLDGS INC COM 533900106 985 10,754 SH   DFND 10 10,754 0 0
LINCOLN ELEC HLDGS INC COM 533900106 197 2,154 SH   DFND 2 1,404 0 750
LINCOLN ELEC HLDGS INC COM 533900106 110 1,203 SH   DFND 6 0 0 1,203
LINCOLN ELEC HLDGS INC COM 533900106 15,567 169,803 SH   DFND   139,146 0 30,657
LINCOLN ELEC HLDGS INC COM 533900106 178 1,947 SH   DFND 287 1,947 0 0
LINCOLN NATL CORP IND COM 534187109 132 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 26 366 SH   DFND 33 366 0 0
LINCOLN NATL CORP IND COM 534187109 33 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 6,614 90,024 SH   DFND 10 45,751 0 44,273
LINCOLN NATL CORP IND COM 534187109 19,584 266,529 SH   DFND 6 86,505 0 180,024
LINCOLN NATL CORP IND COM 534187109 134 1,837 SH   DFND 287 1,837 0 0
LINCOLN NATL CORP IND COM 534187109 99 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 8,635 117,521 SH   DFND   96,304 0 21,217
LINCOLN NATL CORP IND COM 534187109 386 5,258 SH   DFND 1 5,258 0 0
LINCOLN NATL CORP IND COM 534187109 4,843 65,914 SH   DFND 2 49,115 0 16,799
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 47 4,453 SH   DFND 6 0 0 4,453
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 125 SH   DFND 287 125 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 431 40,349 SH   DFND   40,349 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 73 SH   DFND 2 73 0 0
LINDSAY CORP COM 535555106 1,340 14,591 SH   DFND 6 11,766 0 2,825
LINDSAY CORP COM 535555106 4 52 SH   DFND 287 52 0 0
LINDSAY CORP COM 535555106 5 63 SH   DFND 2 63 0 0
LINDSAY CORP COM 535555106 2,765 30,094 SH   DFND   27,018 0 3,076
LINE CORP SPONSORED ADR 53567X101 492 13,600 SH   DFND   0 0 13,600
LINIU TECHNOLOGY GROUP SHS G54971208 25 23,303 SH   DFND   23,303 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,439 43,043 SH   DFND 2 43,043 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,198 35,835 SH   DFND 33 35,835 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 39 1,175 SH   DFND 10 1,175 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 35 1,076 SH   DFND 6 0 0 1,076
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,808 83,947 SH   DFND   83,947 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 446 14,055 SH   DFND 2 13,019 0 1,036
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 79 2,487 SH   DFND 10 2,487 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 844 26,573 SH   DFND 33 26,573 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,113 160,843 SH   DFND   10,103 0 150,740
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 67 2,127 SH   DFND 6 0 0 2,127
LIPOCINE INC NEW COM 53630X104 606 152,846 SH   DFND   151,446 0 1,400
LIQUIDITY SERVICES INC COM 53635B107 33 5,651 SH   DFND 6 0 0 5,651
LIQUIDITY SERVICES INC COM 53635B107 0 39 SH   DFND 2 39 0 0
LIQUIDITY SERVICES INC COM 53635B107 41 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 569 SH   DFND 287 569 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,053 178,640 SH   DFND   178,640 0 0
LITHIA MTRS INC CL A 536797103 393 3,272 SH   DFND 2 380 0 2,892
LITHIA MTRS INC CL A 536797103 629 5,232 SH   DFND 6 0 0 5,232
LITHIA MTRS INC CL A 536797103 36 301 SH   DFND 1 301 0 0
LITHIA MTRS INC CL A 536797103 3 32 SH   DFND 287 32 0 0
LITHIA MTRS INC CL A 536797103 2,125 17,664 SH   DFND   15,164 0 2,500
LITTELFUSE INC COM 537008104 980 5,004 SH   DFND 6 0 0 5,004
LITTELFUSE INC COM 537008104 19 101 SH   DFND 2 101 0 0
LITTELFUSE INC COM 537008104 7,233 36,930 SH   DFND   34,325 0 2,605
LITTELFUSE INC COM 537008104 2 11 SH   DFND 287 11 0 0
LIVANOVA PLC SHS G5509L101 28 400 SH   DFND 1 400 0 0
LIVANOVA PLC SHS G5509L101 7 107 SH   DFND 2 107 0 0
LIVANOVA PLC SHS G5509L101 2 42 SH   DFND 287 42 0 0
LIVANOVA PLC SHS G5509L101 3,768 53,789 SH   DFND 6 25,000 0 28,789
LIVANOVA PLC SHS G5509L101 37,091 529,427 SH   DFND   525,994 0 3,433
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 853 647,000 PRN   DFND 6 647,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 2,374 1,800,000 PRN   DFND   1,800,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 192 4,411 SH   DFND 287 4,411 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 120 2,764 SH   DFND 6 0 0 2,764
LIVE NATION ENTERTAINMENT IN COM 538034109 20,528 471,386 SH   DFND 10 23,774 0 447,612
LIVE NATION ENTERTAINMENT IN COM 538034109 144 3,328 SH   DFND 26 3,328 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 155 SH   DFND 23 155 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 85 SH   OTR 21 0 0 85
LIVE NATION ENTERTAINMENT IN COM 538034109 2,358 54,150 SH   DFND 1 46,990 0 7,160
LIVE NATION ENTERTAINMENT IN COM 538034109 1,832 42,069 SH   DFND 2 40,963 0 1,106
LIVE NATION ENTERTAINMENT IN COM 538034109 15,303 351,411 SH   DFND   155,429 0 195,982
LIVE NATION ENTERTAINMENT IN COM 538034109 3 70 SH   DFND 20 70 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 122 2,805 SH   OTR 1 2,189 0 616
LIVE OAK BANCSHARES INC COM 53803X105 14 637 SH   DFND 2 637 0 0
LIVE OAK BANCSHARES INC COM 53803X105 117 5,020 SH   DFND 6 0 0 5,020
LIVE OAK BANCSHARES INC COM 53803X105 1,010 43,080 SH   DFND   43,080 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 18 SH   DFND 287 18 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND   1 0 0
LIVEPERSON INC COM 538146101 4 319 SH   DFND 2 319 0 0
LIVEPERSON INC COM 538146101 3 236 SH   DFND 287 236 0 0
LIVEPERSON INC COM 538146101 162 11,963 SH   DFND 6 0 0 11,963
LIVEPERSON INC COM 538146101 1,931 142,573 SH   DFND   104,073 0 38,500
LKQ CORP COM 501889208 23 664 SH   DFND 33 664 0 0
LKQ CORP COM 501889208 2,043 56,788 SH   DFND 10 42,228 0 14,560
LKQ CORP COM 501889208 8 236 SH   DFND 2 236 0 0
LKQ CORP COM 501889208 309 8,600 SH   DFND 1 1,600 0 7,000
LKQ CORP COM 501889208 27 771 SH   DFND 287 771 0 0
LKQ CORP COM 501889208 12,668 351,998 SH   DFND   341,198 0 10,800
LKQ CORP COM 501889208 25,379 705,175 SH   DFND 6 514,059 0 191,116
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,261 SH   DFND 1 1,261 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,118 1,398,534 SH   DFND   1,398,468 0 66
LOCKHEED MARTIN CORP COM 539830109 95 307 SH   DFND 20 227 80 0
LOCKHEED MARTIN CORP COM 539830109 139 450 SH   OTR 21 0 0 450
LOCKHEED MARTIN CORP COM 539830109 14 47 SH   OTR 20 0 0 47
LOCKHEED MARTIN CORP COM 539830109 585 1,886 SH   OTR 1 475 0 1,411
LOCKHEED MARTIN CORP COM 539830109 55,100 177,576 SH   DFND 10 80,020 0 97,556
LOCKHEED MARTIN CORP COM 539830109 426 1,375 SH   OTR 23 225 0 1,150
LOCKHEED MARTIN CORP COM 539830109 451 1,455 SH   DFND 23 1,455 0 0
LOCKHEED MARTIN CORP COM 539830109 32 105 SH   DFND 21 105 0 0
LOCKHEED MARTIN CORP COM 539830109 210 677 SH   DFND 287 677 0 0
LOCKHEED MARTIN CORP COM 539830109 2,754 8,878 SH   DFND 1 5,457 0 3,421
LOCKHEED MARTIN CORP COM 539830109 20,618 66,450 SH   DFND   54,566 0 11,884
LOCKHEED MARTIN CORP COM 539830109 49,810 160,528 SH   DFND 6 64,581 0 95,947
LOCKHEED MARTIN CORP COM 539830109 6,512 20,990 SH   DFND 2 20,876 0 114
LOEWS CORP COM 540424108 127 2,665 SH   DFND 287 2,665 0 0
LOEWS CORP COM 540424108 22 466 SH   DFND 33 466 0 0
LOEWS CORP COM 540424108 0 8 SH   DFND 1 8 0 0
LOEWS CORP COM 540424108 7,972 166,585 SH   DFND 6 30,533 0 136,052
LOEWS CORP COM 540424108 16,299 340,559 SH   DFND   339,759 0 800
LOEWS CORP COM 540424108 102 2,141 SH   DFND 2 510 0 1,631
LOEWS CORP COM 540424108 2,279 47,629 SH   DFND 10 47,037 0 592
LOGITECH INTL S A SHS H50430232 3,500 96,000 SH   DFND 26 96,000 0 0
LOGITECH INTL S A SHS H50430232 20 552 SH   DFND 287 552 0 0
LOGITECH INTL S A SHS H50430232 50 1,372 SH   DFND 10 0 0 1,372
LOGITECH INTL S A SHS H50430232 14,492 397,489 SH   DFND 6 141,350 0 256,139
LOGITECH INTL S A SHS H50430232 92,398 2,534,233 SH   DFND   2,525,933 0 8,300
LOGMEIN INC COM 54142L109 1 14 SH   DFND 20 14 0 0
LOGMEIN INC COM 54142L109 12 117 SH   OTR 23 0 0 117
LOGMEIN INC COM 54142L109 6,812 61,906 SH   DFND 10 1,406 0 60,500
LOGMEIN INC COM 54142L109 41 381 SH   DFND 1 368 0 13
LOGMEIN INC COM 54142L109 26 239 SH   DFND 2 8 0 231
LOGMEIN INC COM 54142L109 3,065 27,860 SH   DFND 6 26,090 0 1,770
LOGMEIN INC COM 54142L109 110 1,000 SH   DFND 26 1,000 0 0
LOGMEIN INC COM 54142L109 17,611 160,035 SH   DFND   145,465 0 14,570
LOGMEIN INC COM 54142L109 8 76 SH   DFND 23 76 0 0
LOGMEIN INC COM 54142L109 10 91 SH   DFND 21 91 0 0
LONESTAR RES US INC CL A VTG 54240F103 165 47,196 SH   DFND   47,096 0 100
LONG IS ICED TEA CORP COM 54267E104 8 3,500 SH   DFND   3,500 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 112 2,280 SH   DFND 2 2,280 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 140 2,837 SH   DFND 6 0 0 2,837
LORAL SPACE & COMMUNICATNS I COM 543881106 0 12 SH   DFND 287 12 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 424 8,571 SH   DFND   8,571 0 0
LOUISIANA PAC CORP COM 546347105 20 741 SH   DFND 2 741 0 0
LOUISIANA PAC CORP COM 546347105 6 226 SH   DFND 287 226 0 0
LOUISIANA PAC CORP COM 546347105 875 32,338 SH   DFND 6 0 0 32,338
LOUISIANA PAC CORP COM 546347105 59 2,200 SH   DFND 1 2,200 0 0
LOUISIANA PAC CORP COM 546347105 26,549 980,413 SH   DFND   859,818 0 120,595
LOWES COS INC COM 548661107 59 743 SH Call DFND 2 743 0 0
LOWES COS INC COM 548661107 6,163 77,099 SH   DFND 2 47,070 0 30,029
LOWES COS INC COM 548661107 208 2,602 SH   DFND 287 2,602 0 0
LOWES COS INC COM 548661107 146 1,836 SH   DFND 33 1,836 0 0
LOWES COS INC COM 548661107 20,500 256,453 SH   DFND 10 226,097 0 30,356
LOWES COS INC COM 548661107 71 900 SH   OTR 21 0 0 900
LOWES COS INC COM 548661107 29 369 SH   DFND 23 369 0 0
LOWES COS INC COM 548661107 1,216 15,221 SH   DFND 1 15,221 0 0
LOWES COS INC COM 548661107 43,605 545,482 SH   DFND 6 120,731 0 424,751
LOWES COS INC COM 548661107 363 4,544 SH   OTR 23 300 0 4,244
LOWES COS INC COM 548661107 7 96 SH Put DFND   96 0 0
LOWES COS INC COM 548661107 39 500 SH Call DFND   500 0 0
LOWES COS INC COM 548661107 71 900 SH   OTR   0 0 900
LOWES COS INC COM 548661107 67,641 846,150 SH   DFND   745,832 0 100,318
LOXO ONCOLOGY INC COM 548862101 790 8,579 SH   DFND 26 8,579 0 0
LOXO ONCOLOGY INC COM 548862101 464 5,044 SH   DFND 6 0 0 5,044
LOXO ONCOLOGY INC COM 548862101 19 215 SH   DFND 2 215 0 0
LOXO ONCOLOGY INC COM 548862101 13,550 147,095 SH   DFND   144,582 0 2,513
LOXO ONCOLOGY INC COM 548862101 1,543 16,758 SH   DFND 10 2,500 0 14,258
LPL FINL HLDGS INC COM 50212V100 1,282 24,876 SH   DFND 10 24,876 0 0
LPL FINL HLDGS INC COM 50212V100 93 1,821 SH   DFND 6 0 0 1,821
LPL FINL HLDGS INC COM 50212V100 208 4,047 SH   DFND 2 4,047 0 0
LPL FINL HLDGS INC COM 50212V100 193 3,744 SH   DFND 287 3,744 0 0
LPL FINL HLDGS INC COM 50212V100 14,003 271,553 SH   DFND   3,021 0 268,532
LSB INDS INC COM 502160104 201 25,362 SH   DFND 2 25,362 0 0
LSB INDS INC COM 502160104 38 4,799 SH   DFND 6 0 0 4,799
LSB INDS INC COM 502160104 1,478 186,242 SH   DFND   15,442 0 170,800
LSC COMMUNICATIONS INC COM 50218P107 7 480 SH   DFND 2 480 0 0
LSC COMMUNICATIONS INC COM 50218P107 77 4,700 SH   DFND 10 4,700 0 0
LSC COMMUNICATIONS INC COM 50218P107 122 7,427 SH   DFND 6 0 0 7,427
LSC COMMUNICATIONS INC COM 50218P107 400 24,282 SH   DFND   24,282 0 0
LSI INDS INC COM 50216C108 35 5,350 SH   DFND 6 0 0 5,350
LSI INDS INC COM 50216C108 113 17,221 SH   DFND   17,221 0 0
LSI INDS INC COM 50216C108 0 7 SH   DFND 2 7 0 0
LTC PPTYS INC COM 502175102 23 500 SH   DFND 1 500 0 0
LTC PPTYS INC COM 502175102 469 9,997 SH   DFND 11 0 0 9,997
LTC PPTYS INC COM 502175102 2 59 SH   DFND 287 59 0 0
LTC PPTYS INC COM 502175102 408 8,689 SH   DFND 6 0 0 8,689
LTC PPTYS INC COM 502175102 6 129 SH   DFND 2 129 0 0
LTC PPTYS INC COM 502175102 1,520 32,364 SH   DFND   27,464 0 4,900
LUBYS INC COM 549282101 1 450 SH   DFND 1 450 0 0
LUBYS INC COM 549282101 0 49 SH   DFND   49 0 0
LULULEMON ATHLETICA INC COM 550021109 230 3,704 SH   DFND 26 3,704 0 0
LULULEMON ATHLETICA INC COM 550021109 26 430 SH   DFND 1 430 0 0
LULULEMON ATHLETICA INC COM 550021109 5,750 92,371 SH   DFND 6 62,134 0 30,237
LULULEMON ATHLETICA INC COM 550021109 42 687 SH Call DFND 2 687 0 0
LULULEMON ATHLETICA INC COM 550021109 5,079 81,593 SH   DFND 2 81,593 0 0
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   OTR 1 0 0 100
LULULEMON ATHLETICA INC COM 550021109 163 2,629 SH   DFND 10 2,400 0 229
LULULEMON ATHLETICA INC COM 550021109 45,208 726,241 SH   DFND   501,525 0 224,716
LULULEMON ATHLETICA INC COM 550021109 13 222 SH   DFND 33 222 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 242 6,211 SH   DFND 6 0 0 6,211
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 193 SH   DFND 2 193 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 27,394 702,779 SH   DFND   382,565 0 320,214
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 311 8,000 SH   DFND 26 8,000 0 0
LUMENTUM HLDGS INC COM 55024U109 446 8,222 SH   DFND 2 6,864 0 1,358
LUMENTUM HLDGS INC COM 55024U109 9,015 165,887 SH   DFND   164,987 0 900
LUMENTUM HLDGS INC COM 55024U109 736 13,550 SH   DFND 6 0 0 13,550
LUMINEX CORP DEL COM 55027E102 28 1,400 SH   DFND 1 1,400 0 0
LUMINEX CORP DEL COM 55027E102 183 9,004 SH   DFND 6 0 0 9,004
LUMINEX CORP DEL COM 55027E102 2 138 SH   DFND 287 138 0 0
LUMINEX CORP DEL COM 55027E102 3,242 159,510 SH   DFND   159,510 0 0
LUMINEX CORP DEL COM 55027E102 12 632 SH   DFND 2 632 0 0
LUMOS NETWORKS CORP COM 550283105 87 4,893 SH   DFND 6 0 0 4,893
LUMOS NETWORKS CORP COM 550283105 1 108 SH   DFND 2 108 0 0
LUMOS NETWORKS CORP COM 550283105 7 435 SH   DFND 287 435 0 0
LUMOS NETWORKS CORP COM 550283105 3,388 189,091 SH   DFND   189,091 0 0
LUNA INNOVATIONS COM 550351100 39 23,400 SH   DFND   23,400 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 832 66,833 SH   DFND   66,833 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,577 33,000 SH   DFND 6 33,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 420 8,800 SH   DFND   0 0 8,800
LUXOFT HLDG INC ORD SHS CL A G57279104 0 3 SH   DFND 2 3 0 0
LYDALL INC DEL COM 550819106 404 7,063 SH   DFND 2 7,063 0 0
LYDALL INC DEL COM 550819106 1 31 SH   DFND 287 31 0 0
LYDALL INC DEL COM 550819106 4,926 85,974 SH   DFND 10 0 0 85,974
LYDALL INC DEL COM 550819106 211 3,687 SH   DFND 6 0 0 3,687
LYDALL INC DEL COM 550819106 3,020 52,710 SH   DFND   45,005 0 7,705
LYON WILLIAM HOMES CL A NEW 552074700 5 257 SH   DFND 287 257 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 112 SH   DFND 2 112 0 0
LYON WILLIAM HOMES CL A NEW 552074700 120 5,263 SH   DFND 6 0 0 5,263
LYON WILLIAM HOMES CL A NEW 552074700 762 33,154 SH   DFND   31,854 0 1,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 559 5,650 SH   OTR 1 0 0 5,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 550 SH   DFND 21 550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 186,959 1,887,528 SH   DFND 6 1,574,620 0 312,908
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 138 1,400 SH   OTR 23 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,266 12,790 SH   DFND 23 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,038 283,078 SH   DFND 2 283,078 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,139 11,507 SH   DFND 1 9,282 0 2,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 179 SH   DFND 20 179 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189 1,918 SH   DFND 287 1,918 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80,501 812,732 SH   DFND   803,754 0 8,978
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 283 SH Call DFND   283 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 257 2,600 SH   OTR   0 1,900 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 95,868 967,880 SH   DFND 10 393,184 0 574,696
M & T BK CORP COM 55261F104 256 1,590 SH   DFND 1 1,590 0 0
M & T BK CORP COM 55261F104 72 450 SH   DFND 23 450 0 0
M & T BK CORP COM 55261F104 5,817 36,124 SH   DFND 10 22,967 0 13,157
M & T BK CORP COM 55261F104 36 226 SH   DFND 33 226 0 0
M & T BK CORP COM 55261F104 13,281 82,471 SH   DFND 6 17,139 0 65,332
M & T BK CORP COM 55261F104 29 183 SH   DFND 20 183 0 0
M & T BK CORP COM 55261F104 95 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 1,566 9,725 SH   DFND 2 7,885 0 1,840
M & T BK CORP COM 55261F104 14 92 SH Call DFND 2 92 0 0
M & T BK CORP COM 55261F104 16,375 101,686 SH   DFND   92,650 0 9,036
M & T BK CORP COM 55261F104 109 680 SH   DFND 287 680 0 0
M D C HLDGS INC COM 552676108 220 6,650 SH   DFND 10 6,650 0 0
M D C HLDGS INC COM 552676108 9 277 SH   DFND 287 277 0 0
M D C HLDGS INC COM 552676108 305 9,184 SH   DFND 6 0 0 9,184
M D C HLDGS INC COM 552676108 25,869 778,975 SH   DFND   614,055 0 164,920
M D C HLDGS INC COM 552676108 40 1,211 SH   DFND 2 204 0 1,007
M/I HOMES INC COM 55305B101 1 50 SH   DFND 287 50 0 0
M/I HOMES INC COM 55305B101 3 118 SH   DFND 2 118 0 0
M/I HOMES INC COM 55305B101 142 5,331 SH   DFND 6 0 0 5,331
M/I HOMES INC COM 55305B101 2,706 101,261 SH   DFND   99,261 0 2,000
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH   DFND   3 0 0
MACATAWA BK CORP COM 554225102 59 5,768 SH   DFND 6 0 0 5,768
MACATAWA BK CORP COM 554225102 3 321 SH   DFND 287 321 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 57,327 406,005 SH   DFND 10 146,910 0 259,095
MASTERCARD INCORPORATED CL A 57636Q104 229 1,624 SH   OTR 23 0 0 1,624
MASTERCARD INCORPORATED CL A 57636Q104 180 1,278 SH   DFND 23 1,278 0 0
MASTERCARD INCORPORATED CL A 57636Q104 79 565 SH   DFND 287 565 0 0
MASTERCARD INCORPORATED CL A 57636Q104 127 900 SH   DFND 26 900 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 158 1,126 SH   DFND 33 1,126 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22 159 SH   DFND 20 159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 356 2,525 SH   DFND 2 1,306 0 1,219
MASTERCARD INCORPORATED CL A 57636Q104 941 6,666 SH   DFND   6,666 0 0
MATADOR RES CO COM 576485205 60 2,218 SH   DFND 2 147 0 2,071
MATADOR RES CO COM 576485205 544 20,044 SH   DFND 6 0 0 20,044
MATADOR RES CO COM 576485205 24 900 SH   DFND 1 900 0 0
MATADOR RES CO COM 576485205 13,752 506,550 SH   DFND 10 69,315 0 437,235
MATADOR RES CO COM 576485205 2,810 103,521 SH   DFND   72,570 0 30,951
MATCH GROUP INC COM 57665R106 25 1,100 SH   DFND 10 1,100 0 0
MATCH GROUP INC COM 57665R106 2,588 111,610 SH   DFND 33 111,610 0 0
MATCH GROUP INC COM 57665R106 584 25,194 SH   DFND 2 25,194 0 0
MATCH GROUP INC COM 57665R106 1,472 63,500 SH   DFND 26 63,500 0 0
MATCH GROUP INC COM 57665R106 37 1,614 SH   DFND   1,614 0 0
MATCH GROUP INC COM 57665R106 11,380 490,754 SH   DFND 6 490,000 0 754
MATERIALISE NV SPONSORED ADS 57667T100 582 40,000 SH   DFND   40,000 0 0
MATERION CORP COM 576690101 1 29 SH   DFND 2 29 0 0
MATERION CORP COM 576690101 11 277 SH   DFND 287 277 0 0
MATERION CORP COM 576690101 2 59 SH   DFND 1 59 0 0
MATERION CORP COM 576690101 250 5,800 SH   DFND 10 5,800 0 0
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MATERION CORP COM 576690101 641 14,859 SH   DFND   14,159 0 700
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 253 SH   DFND 2 253 0 0
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MATINAS BIOPHARMA HLDGS INC COM 576810105 52 40,010 SH   DFND   40,010 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 0 100 SH   DFND 2 100 0 0
MATRIX SVC CO COM 576853105 0 40 SH   DFND 2 40 0 0
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MATSON INC COM 57686G105 3 118 SH   DFND 287 118 0 0
MATSON INC COM 57686G105 266 9,457 SH   DFND 6 0 0 9,457
MATSON INC COM 57686G105 19 683 SH   DFND 2 353 0 330
MATSON INC COM 57686G105 4,617 163,874 SH   DFND   108,178 0 55,696
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MATTERSIGHT CORP COM 577097108 0 5 SH   DFND   5 0 0
MATTHEWS INTL CORP CL A 577128101 273 4,400 SH   DFND 10 4,400 0 0
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MATTHEWS INTL CORP CL A 577128101 4,837 77,705 SH   DFND   69,805 0 7,900
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MAXIM INTEGRATED PRODS INC COM 57772K101 5,789 121,357 SH   DFND 10 87,751 0 33,606
MAXIM INTEGRATED PRODS INC COM 57772K101 8,777 183,975 SH   DFND 6 83,517 0 100,458
MAXIMUS INC COM 577933104 5,648 87,573 SH   DFND 10 0 0 87,573
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MAXIMUS INC COM 577933104 9,119 141,382 SH   DFND   132,349 0 9,033
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MAXLINEAR INC COM 57776J100 6,498 273,636 SH   DFND   251,803 0 21,833
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MAXPOINT INTERACTIVE INC COM NEW 57777M201 549 39,580 SH   DFND   39,580 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 40 7,964 SH   DFND 6 0 0 7,964
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MB FINANCIAL INC NEW COM 55264U108 1 43 SH   DFND 287 43 0 0
MB FINANCIAL INC NEW COM 55264U108 5,554 123,384 SH   DFND 10 27,700 0 95,684
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MB FINANCIAL INC NEW COM 55264U108 3,111 69,112 SH   DFND   69,112 0 0
MBIA INC COM 55262C100 107 12,400 SH Put DFND 2 12,400 0 0
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MBIA INC COM 55262C100 13 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 5,045 579,907 SH   DFND   579,907 0 0
MBIA INC COM 55262C100 240 27,675 SH   DFND 6 0 0 27,675
MBT FINL CORP COM 578877102 43 3,935 SH   DFND 6 0 0 3,935
MBT FINL CORP COM 578877102 607 55,491 SH   DFND   51,291 0 4,200
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MBT FINL CORP COM 578877102 2 251 SH   DFND 287 251 0 0
MCBC HLDGS INC COM 55276F107 7 389 SH   DFND 287 389 0 0
MCBC HLDGS INC COM 55276F107 83 4,088 SH   DFND 6 0 0 4,088
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MCBC HLDGS INC COM 55276F107 2,049 100,578 SH   DFND   91,862 0 8,716
MCCLATCHY CO CL A NEW 579489303 1 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 128 1,250 SH   OTR 23 0 0 1,250
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MCCORMICK & CO INC COM NON VTG 579780206 3,676 35,817 SH   DFND 10 23,748 0 12,069
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MCCORMICK & CO INC COM NON VTG 579780206 4,540 44,241 SH   DFND   44,241 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,801 261,122 SH   DFND 6 189,327 0 71,795
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MCDERMOTT INTL INC COM 580037109 104 14,400 SH   DFND 10 14,400 0 0
MCDERMOTT INTL INC COM 580037109 454 62,524 SH   DFND 6 0 0 62,524
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MCDONALDS CORP COM 580135101 301 1,925 SH   DFND 20 1,800 0 125
MCDONALDS CORP COM 580135101 2,212 14,123 SH   OTR 1 400 0 13,723
MCDONALDS CORP COM 580135101 9,538 60,879 SH   DFND 1 37,808 0 23,071
MCDONALDS CORP COM 580135101 113 722 SH   DFND 287 722 0 0
MCDONALDS CORP COM 580135101 2,404 15,345 SH   OTR 21 0 0 15,345
MCDONALDS CORP COM 580135101 274 1,755 SH   DFND 33 1,755 0 0
MCDONALDS CORP COM 580135101 9,033 57,657 SH   DFND 23 57,007 0 650
MCDONALDS CORP COM 580135101 60,038 383,192 SH   DFND 10 202,899 0 180,293
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MCDONALDS CORP COM 580135101 2,326 14,851 SH   DFND 2 14,851 0 0
MCDONALDS CORP COM 580135101 4,375 27,925 SH   OTR   0 11,670 16,255
MCDONALDS CORP COM 580135101 113,029 721,406 SH   DFND 6 234,107 0 487,299
MCDONALDS CORP COM 580135101 870 5,557 SH   DFND 21 5,394 0 163
MCDONALDS CORP COM 580135101 22 143 SH Put DFND   143 0 0
MCDONALDS CORP COM 580135101 55 357 SH Call DFND   357 0 0
MCDONALDS CORP COM 580135101 113,840 726,577 SH   DFND   533,456 0 193,121
MCDONALDS CORP COM 580135101 1,188 7,583 SH   OTR 20 3,950 0 3,633
MCDONALDS CORP COM 580135101 4 26 SH Put DFND 6 26 0 0
MCEWEN MNG INC COM 58039P107 91 46,890 SH   DFND 2 46,890 0 0
MCEWEN MNG INC COM 58039P107 8 4,242 SH   DFND   4,242 0 0
MCGRATH RENTCORP COM 580589109 10 248 SH   DFND 287 248 0 0
MCGRATH RENTCORP COM 580589109 226 5,172 SH   DFND 6 0 0 5,172
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MCGRATH RENTCORP COM 580589109 988 22,592 SH   DFND   22,292 0 300
MCKESSON CORP COM 58155Q103 1,489 9,694 SH   DFND 26 9,694 0 0
MCKESSON CORP COM 58155Q103 7,230 47,072 SH   DFND 1 35,079 0 11,993
MCKESSON CORP COM 58155Q103 1 10 SH Call DFND 2 10 0 0
MCKESSON CORP COM 58155Q103 131,828 858,200 SH   DFND 6 699,145 0 159,055
MCKESSON CORP COM 58155Q103 25,984 169,160 SH   DFND 2 147,620 0 21,540
MCKESSON CORP COM 58155Q103 4,894 31,863 SH   DFND 23 30,148 0 1,715
MCKESSON CORP COM 58155Q103 68,737 447,479 SH   DFND 10 31,745 0 415,734
MCKESSON CORP COM 58155Q103 181 1,180 SH   OTR 21 0 0 1,180
MCKESSON CORP COM 58155Q103 3,368 21,927 SH   OTR 1 3,350 0 18,577
MCKESSON CORP COM 58155Q103 48 318 SH   DFND 33 318 0 0
MCKESSON CORP COM 58155Q103 83 545 SH   DFND 287 545 0 0
MCKESSON CORP COM 58155Q103 1,343 8,746 SH   DFND 20 4,425 72 4,249
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MCKESSON CORP COM 58155Q103 600 3,912 SH   DFND 21 3,632 0 280
MCKESSON CORP COM 58155Q103 436 2,840 SH   OTR 20 1,764 0 1,076
MCKESSON CORP COM 58155Q103 87,573 570,105 SH   DFND   471,490 0 98,615
MCKESSON CORP COM 58155Q103 476 3,100 SH   OTR   0 2,500 600
MDC PARTNERS INC CL A SUB VTG 552697104 0 49 SH   DFND 2 49 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 134 12,268 SH   DFND 6 0 0 12,268
MDC PARTNERS INC CL A SUB VTG 552697104 271 24,700 SH   DFND 10 24,700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,070 279,145 SH   DFND   223,345 0 55,800
MDU RES GROUP INC COM 552690109 1,234 47,580 SH   DFND 6 43,536 0 4,044
MDU RES GROUP INC COM 552690109 1,008 38,878 SH   DFND 2 38,878 0 0
MDU RES GROUP INC COM 552690109 1,610 62,078 SH   DFND   54,219 0 7,859
MDU RES GROUP INC COM 552690109 549 21,162 SH   DFND 10 19,747 0 1,415
MDU RES GROUP INC COM 552690109 88 3,410 SH   DFND 287 3,410 0 0
MECHEL PAO SPONSORED ADR NE 583840608 152 29,563 SH   DFND   29,563 0 0
MEDALLION FINL CORP COM 583928106 27 12,885 SH   DFND 23 0 0 12,885
MEDEQUITIES RLTY TR INC COM 58409L306 3 286 SH   DFND 287 286 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,544 117,601 SH   DFND   104,245 0 13,356
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MEDICAL TRANSCRIPTION BLG CO COM 58464J105 3 2,400 SH   DFND   0 0 2,400
MEDICINES CO NOTE 2.500% 1/1 584688AE5 14,593 11,565,000 PRN   DFND 2 11,565,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 7,633 6,049,000 PRN   DFND   6,049,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 4,357 4,145,000 PRN   DFND 2 4,145,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 21,214 20,180,000 PRN   DFND   20,180,000 0 0
MEDICINES CO COM 584688105 2,866 77,378 SH   DFND 10 2,000 0 75,378
MEDICINES CO COM 584688105 568 15,336 SH   DFND 6 0 0 15,336
MEDICINES CO COM 584688105 360 9,725 SH   DFND 26 9,725 0 0
MEDICINES CO COM 584688105 1,433 38,706 SH   DFND 2 38,706 0 0
MEDICINES CO COM 584688105 8,606 232,366 SH   DFND   232,366 0 0
MEDICINOVA INC COM NEW 58468P206 3 532 SH   DFND 2 532 0 0
MEDICINOVA INC COM NEW 58468P206 46 7,333 SH   DFND 6 0 0 7,333
MEDICINOVA INC COM NEW 58468P206 148 23,271 SH   DFND   23,271 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 51 663 SH   DFND 1 663 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,391 17,831 SH   DFND 6 0 0 17,831
MEDIDATA SOLUTIONS INC COM 58471A105 0 10 SH   DFND 287 10 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 593 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 80 1,033 SH   DFND 2 103 0 930
MEDIDATA SOLUTIONS INC COM 58471A105 13,746 176,102 SH   DFND   171,508 0 4,594
MEDIDATA SOLUTIONS INC COM 58471A105 3,828 49,050 SH   DFND 33 49,050 0 0
MEDIFAST INC COM 58470H101 169 2,861 SH   DFND 2 2,861 0 0
MEDIFAST INC COM 58470H101 9 161 SH   DFND 287 161 0 0
MEDIFAST INC COM 58470H101 138 2,339 SH   DFND 6 0 0 2,339
MEDIFAST INC COM 58470H101 609 10,263 SH   DFND   7,063 0 3,200
MEDIFAST INC COM 58470H101 2,517 42,408 SH   DFND 10 0 0 42,408
MEDLEY CAP CORP COM 58503F106 0 1 SH   DFND   0 0 1
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MEDLEY MGMT INC CL A COM 58503T106 100 16,419 SH   DFND   16,419 0 0
MEDLEY MGMT INC CL A COM 58503T106 7 1,229 SH   DFND 6 0 0 1,229
MEDNAX INC COM 58502B106 158 3,684 SH   DFND 10 3,684 0 0
MEDNAX INC COM 58502B106 6 140 SH   DFND 33 140 0 0
MEDNAX INC COM 58502B106 120 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 3 79 SH   DFND 2 79 0 0
MEDNAX INC COM 58502B106 1,349 31,302 SH   DFND 6 2,071 0 29,231
MEDNAX INC COM 58502B106 15,439 358,049 SH   DFND   192,463 0 165,586
MEDNAX INC COM 58502B106 17 402 SH   DFND 287 402 0 0
MEDPACE HLDGS INC COM 58506Q109 0 10 SH   DFND 287 10 0 0
MEDPACE HLDGS INC COM 58506Q109 50 1,574 SH   DFND 6 0 0 1,574
MEDPACE HLDGS INC COM 58506Q109 1,755 55,029 SH   DFND   54,729 0 300
MEDPACE HLDGS INC COM 58506Q109 0 3 SH   DFND 2 3 0 0
MEDTRONIC PLC SHS G5960L103 11 147 SH Call DFND 2 147 0 0
MEDTRONIC PLC SHS G5960L103 2,270 29,197 SH   OTR 23 500 0 28,697
MEDTRONIC PLC SHS G5960L103 2,778 35,730 SH   DFND 33 35,730 0 0
MEDTRONIC PLC SHS G5960L103 11 153 SH   OTR 21 0 0 153
MEDTRONIC PLC SHS G5960L103 920 11,834 SH   DFND 23 11,834 0 0
MEDTRONIC PLC SHS G5960L103 28,115 361,519 SH   DFND 2 356,307 0 5,212
MEDTRONIC PLC SHS G5960L103 54,073 695,304 SH   DFND 10 216,485 0 478,819
MEDTRONIC PLC SHS G5960L103 29 373 SH   DFND 287 373 0 0
MEDTRONIC PLC SHS G5960L103 2,273 29,240 SH   DFND 26 29,240 0 0
MEDTRONIC PLC SHS G5960L103 207,431 2,667,244 SH   DFND 6 1,690,404 0 976,840
MEDTRONIC PLC SHS G5960L103 122 1,571 SH Put DFND 2 1,571 0 0
MEDTRONIC PLC SHS G5960L103 82 1,055 SH   OTR 1 0 0 1,055
MEDTRONIC PLC SHS G5960L103 2,927 37,639 SH   DFND 1 30,980 0 6,659
MEDTRONIC PLC SHS G5960L103 246,164 3,165,291 SH   DFND   2,886,222 0 279,069
MEDTRONIC PLC SHS G5960L103 544 7,000 SH Put DFND   7,000 0 0
MEDTRONIC PLC SHS G5960L103 133 1,720 SH   OTR   0 150 1,570
MEET GROUP INC COM 58513U101 54 14,874 SH   DFND 6 0 0 14,874
MEET GROUP INC COM 58513U101 54 15,000 SH   DFND 26 15,000 0 0
MEET GROUP INC COM 58513U101 2 721 SH   DFND 2 66 0 655
MEET GROUP INC COM 58513U101 171 47,068 SH   DFND   47,068 0 0
MEI PHARMA INC COM NEW 55279B202 426 159,241 SH   DFND   156,741 0 2,500
MELCO RESORT ENTERTAINMENT L ADR 585464100 23 967 SH   DFND 10 0 0 967
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,291 177,906 SH   DFND 6 37,200 0 140,706
MELCO RESORT ENTERTAINMENT L ADR 585464100 30,180 1,251,256 SH   DFND   1,109,117 0 142,139
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,550 54,096 SH   DFND 10 0 0 54,096
MELLANOX TECHNOLOGIES LTD SHS M51363113 78 1,660 SH   DFND 21 1,660 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 40 SH   DFND 1 40 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 855 18,142 SH   DFND   692 0 17,450
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5,464 2,617,000 PRN   DFND   2,617,000 0 0
MERCADOLIBRE INC COM 58733R102 65 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM 58733R102 5,138 19,847 SH   DFND 6 7,358 0 12,489
MERCADOLIBRE INC COM 58733R102 1,288 4,975 SH   DFND 2 4,637 0 338
MERCADOLIBRE INC COM 58733R102 12 50 SH   DFND 33 50 0 0
MERCADOLIBRE INC COM 58733R102 396 1,530 SH   DFND 26 1,530 0 0
MERCADOLIBRE INC COM 58733R102 23,177 89,513 SH   DFND   61,999 0 27,514
MERCADOLIBRE INC COM 58733R102 6,684 25,816 SH   DFND 10 25,816 0 0
MERCANTILE BANK CORP COM 587376104 118 3,400 SH   DFND 10 3,400 0 0
MERCANTILE BANK CORP COM 587376104 0 4 SH   DFND 2 4 0 0
MERCANTILE BANK CORP COM 587376104 534 15,328 SH   DFND   11,428 0 3,900
MERCANTILE BANK CORP COM 587376104 124 3,557 SH   DFND 6 0 0 3,557
MERCANTILE BANK CORP COM 587376104 5 146 SH   DFND 287 146 0 0
MERCANTILE BANK CORP COM 587376104 41 1,200 SH   DFND 1 1,200 0 0
MERCER INTL INC COM 588056101 981 82,857 SH   DFND   79,557 0 3,300
MERCK & CO INC COM 58933Y105 619 9,672 SH   DFND 33 9,672 0 0
MERCK & CO INC COM 58933Y105 752 11,750 SH   OTR 21 0 0 11,750
MERCK & CO INC COM 58933Y105 1,011 15,805 SH   DFND 21 15,325 0 480
MERCK & CO INC COM 58933Y105 2,509 39,192 SH   DFND 20 18,524 586 20,082
MERCK & CO INC COM 58933Y105 24,582 383,923 SH   DFND 1 285,212 0 98,711
MERCK & CO INC COM 58933Y105 26,828 418,994 SH   DFND 23 407,729 0 11,265
MERCK & CO INC COM 58933Y105 4,146 64,754 SH   OTR 1 15,758 0 48,996
MERCK & CO INC COM 58933Y105 204,040 3,186,639 SH   DFND 10 1,257,637 0 1,929,002
MERCK & CO INC COM 58933Y105 13,464 210,292 SH   DFND 2 134,476 0 75,816
MERCK & CO INC COM 58933Y105 39 610 SH Call DFND   610 0 0
MERCK & CO INC COM 58933Y105 2,350 36,702 SH   OTR   0 5,830 30,872
MERCK & CO INC COM 58933Y105 6,354 99,243 SH   DFND 26 99,243 0 0
MERCK & CO INC COM 58933Y105 1,456 22,745 SH   OTR 20 2,085 0 20,660
MERCK & CO INC COM 58933Y105 923,898 14,429,153 SH   DFND 6 12,459,693 0 1,969,460
MERCK & CO INC COM 58933Y105 32 504 SH   DFND 287 504 0 0
MERCK & CO INC COM 58933Y105 19 300 SH Put DFND   300 0 0
MERCK & CO INC COM 58933Y105 8,896 138,935 SH   OTR 23 16,605 0 122,330
MERCK & CO INC COM 58933Y105 111,751 1,745,301 SH   DFND   1,645,334 0 99,967
MERCURY GENL CORP NEW COM 589400100 31 563 SH   DFND 6 0 0 563
MERCURY GENL CORP NEW COM 589400100 28 495 SH   DFND 287 495 0 0
MERCURY GENL CORP NEW COM 589400100 75 1,325 SH   DFND 2 1,325 0 0
MERCURY GENL CORP NEW COM 589400100 232 4,108 SH   DFND 10 4,108 0 0
MERCURY GENL CORP NEW COM 589400100 1,665 29,384 SH   DFND   26,784 0 2,600
MERCURY SYS INC COM 589378108 540 10,415 SH   DFND 6 0 0 10,415
MERCURY SYS INC COM 589378108 13 263 SH   DFND 2 263 0 0
MERCURY SYS INC COM 589378108 15,988 308,179 SH   DFND   308,179 0 0
MEREDITH CORP COM 589433101 3 56 SH   DFND 287 56 0 0
MEREDITH CORP COM 589433101 123 2,224 SH   DFND 2 2,091 0 133
MEREDITH CORP COM 589433101 69 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 283 5,100 SH   DFND 10 5,100 0 0
MEREDITH CORP COM 589433101 487 8,786 SH   DFND 6 0 0 8,786
MEREDITH CORP COM 589433101 14,273 257,175 SH   DFND   193,403 0 63,772
MERIDIAN BANCORP INC MD COM 58958U103 3 190 SH   DFND 287 190 0 0
MERIDIAN BANCORP INC MD COM 58958U103 0 48 SH   DFND 2 48 0 0
MERIDIAN BANCORP INC MD COM 58958U103 197 10,571 SH   DFND 6 0 0 10,571
MERIDIAN BANCORP INC MD COM 58958U103 1,326 71,141 SH   DFND   46,341 0 24,800
MERIDIAN BIOSCIENCE INC COM 589584101 2 157 SH   DFND 287 157 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 131 9,193 SH   DFND 6 0 0 9,193
MERIDIAN BIOSCIENCE INC COM 589584101 2,301 160,976 SH   DFND   136,376 0 24,600
MERIDIAN BIOSCIENCE INC COM 589584101 221 15,500 SH   DFND 10 15,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 159 11,169 SH   DFND 2 11,169 0 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 3 SH   DFND   3 0 0
MERIT MED SYS INC COM 589889104 454 10,742 SH   DFND 6 0 0 10,742
MERIT MED SYS INC COM 589889104 48 1,142 SH   DFND 2 1,142 0 0
MERIT MED SYS INC COM 589889104 42 1,000 SH   DFND 10 1,000 0 0
MERIT MED SYS INC COM 589889104 4 108 SH   DFND 287 108 0 0
MERIT MED SYS INC COM 589889104 6,417 151,531 SH   DFND   141,831 0 9,700
MERITAGE HOMES CORP COM 59001A102 7 165 SH   DFND 2 165 0 0
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MERITAGE HOMES CORP COM 59001A102 18,296 412,086 SH   DFND   410,486 0 1,600
MERITAGE HOMES CORP COM 59001A102 377 8,500 SH   DFND 6 0 0 8,500
MERITOR INC COM 59001K100 480 18,492 SH   DFND 6 0 0 18,492
MERITOR INC COM 59001K100 78 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 138 5,328 SH   DFND 2 5,328 0 0
MERITOR INC COM 59001K100 13 509 SH   DFND 287 509 0 0
MERITOR INC COM 59001K100 19 749 SH   OTR 23 0 0 749
MERITOR INC COM 59001K100 32,636 1,254,784 SH   DFND   782,191 0 472,593
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 146 10,046 SH   OTR 23 0 0 10,046
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 366 25,200 SH   DFND 2 300 0 24,900
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,750 120,372 SH   DFND   114,072 0 6,300
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MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 400 SH   DFND 1 0 0 400
MERSANA THERAPEUTICS INC COM 59045L106 65 3,800 SH   DFND 26 3,800 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 20 SH   DFND 2 20 0 0
MERSANA THERAPEUTICS INC COM 59045L106 60 3,512 SH   DFND   3,412 0 100
MERSANA THERAPEUTICS INC COM 59045L106 19 1,115 SH   DFND 6 0 0 1,115
MERUS N V COM N5749R100 75 3,812 SH   DFND   3,812 0 0
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MESA LABS INC COM 59064R109 1 11 SH   DFND 287 11 0 0
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MESA RTY TR UNIT BEN INT 590660106 271 17,600 SH   DFND   14,496 0 3,104
MESABI TR CTF BEN INT 590672101 3,026 131,600 SH   DFND   93,508 0 38,092
MESOBLAST LTD SPONS ADR 590717104 260 47,513 SH   DFND   47,513 0 0
META FINL GROUP INC COM 59100U108 155 1,981 SH   DFND 6 0 0 1,981
META FINL GROUP INC COM 59100U108 7 90 SH   DFND 287 90 0 0
META FINL GROUP INC COM 59100U108 495 6,321 SH   DFND   6,321 0 0
META FINL GROUP INC COM 59100U108 1 16 SH   DFND 2 16 0 0
METHANEX CORP COM 59151K108 1,482 29,468 SH   DFND 6 0 0 29,468
METHANEX CORP COM 59151K108 18,533 368,463 SH   DFND   217,426 0 151,037
METHANEX CORP COM 59151K108 667 13,276 SH   DFND 2 13,276 0 0
METHODE ELECTRS INC COM 591520200 5 133 SH   DFND 287 133 0 0
METHODE ELECTRS INC COM 591520200 8 212 SH   DFND 2 212 0 0
METHODE ELECTRS INC COM 591520200 334 7,903 SH   DFND 6 0 0 7,903
METHODE ELECTRS INC COM 591520200 7,072 167,000 SH   DFND   144,053 0 22,947
METLIFE INC COM 59156R108 55 1,059 SH   DFND 287 1,059 0 0
METLIFE INC COM 59156R108 77 1,490 SH   DFND 33 1,490 0 0
METLIFE INC COM 59156R108 12,320 237,153 SH   DFND 1 201,688 0 35,465
METLIFE INC COM 59156R108 2,147 41,344 SH   DFND 20 16,701 826 23,817
METLIFE INC COM 59156R108 388 7,484 SH Call DFND 2 7,484 0 0
METLIFE INC COM 59156R108 217 4,189 SH Put DFND 2 4,189 0 0
METLIFE INC COM 59156R108 2,532 48,744 SH   OTR 1 21,522 0 27,222
METLIFE INC COM 59156R108 2,491 47,969 SH   OTR 23 13,460 0 34,509
METLIFE INC COM 59156R108 69,837 1,344,330 SH   DFND 10 260,562 0 1,083,768
METLIFE INC COM 59156R108 45,085 867,870 SH   DFND 6 131,915 0 735,955
METLIFE INC COM 59156R108 43 835 SH   OTR 21 0 0 835
METLIFE INC COM 59156R108 546 10,511 SH   DFND 21 9,721 0 790
METLIFE INC COM 59156R108 7,121 137,090 SH   DFND 2 133,483 0 3,607
METLIFE INC COM 59156R108 1,136 21,876 SH   DFND 26 21,876 0 0
METLIFE INC COM 59156R108 230 4,433 SH   OTR 20 3,808 0 625
METLIFE INC COM 59156R108 3,869 74,479 SH   DFND 23 70,794 0 3,685
METLIFE INC COM 59156R108 20 387 SH Call DFND   387 0 0
METLIFE INC COM 59156R108 208 4,005 SH Put DFND   4,005 0 0
METLIFE INC COM 59156R108 227,335 4,376,044 SH   DFND   4,366,581 0 9,463
METTLER TOLEDO INTERNATIONAL COM 592688105 109 175 SH   DFND 23 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,567 5,698 SH   DFND 10 5,467 0 231
METTLER TOLEDO INTERNATIONAL COM 592688105 3,145 5,024 SH   DFND 1 4,408 0 616
METTLER TOLEDO INTERNATIONAL COM 592688105 17 28 SH   DFND 2 28 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 295 472 SH   DFND 287 472 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24 39 SH   DFND 33 39 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,299 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 9,808 15,664 SH   DFND 6 3,289 0 12,375
METTLER TOLEDO INTERNATIONAL COM 592688105 6 11 SH   DFND 20 11 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 250 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 12,793 20,432 SH   DFND   20,000 0 432
METTLER TOLEDO INTERNATIONAL COM 592688105 81 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 236 377 SH   OTR 1 374 0 3
MEXCO ENERGY CORP COM 592770101 5 1,300 SH   DFND   1,300 0 0
MFA FINL INC COM 55272X102 70 8,071 SH   DFND 6 0 0 8,071
MFA FINL INC COM 55272X102 538 61,473 SH   DFND 2 51,528 0 9,945
MFA FINL INC COM 55272X102 479 54,689 SH   DFND 10 54,689 0 0
MFA FINL INC COM 55272X102 10,337 1,180,076 SH   DFND   1,180,076 0 0
MFA FINL INC COM 55272X102 88 10,124 SH   DFND 287 10,124 0 0
MFC BANCORP LTD USD MFC SHS G60630103 103 10,993 SH   DFND   10,993 0 0
MGC DIAGNOSTICS CORP COM 552768103 21 2,344 SH   DFND   2,344 0 0
MGE ENERGY INC COM 55277P104 526 8,150 SH   DFND 10 8,150 0 0
MGE ENERGY INC COM 55277P104 135 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 3 53 SH   DFND 287 53 0 0
MGE ENERGY INC COM 55277P104 1,650 25,550 SH   DFND   24,150 0 1,400
MGE ENERGY INC COM 55277P104 501 7,769 SH   DFND 6 0 0 7,769
MGE ENERGY INC COM 55277P104 19 297 SH   DFND 2 297 0 0
MGIC INVT CORP WIS COM 552848103 1,921 153,321 SH   DFND 6 71,000 0 82,321
MGIC INVT CORP WIS COM 552848103 0 35 SH   DFND 287 35 0 0
MGIC INVT CORP WIS COM 552848103 461 36,846 SH   DFND 1 29,696 0 7,150
MGIC INVT CORP WIS COM 552848103 235 18,825 SH   DFND 2 14,307 0 4,518
MGIC INVT CORP WIS COM 552848103 29,795 2,377,907 SH   DFND   1,037,920 0 1,339,987
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,818 424,318 SH   DFND 6 158,678 0 265,640
MGM GROWTH PPTYS LLC CL A COM 55303A105 106,478 3,524,617 SH   DFND 11 2,663,878 0 860,739
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,154 38,200 SH   DFND 10 38,200 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,698 387,226 SH   DFND   387,226 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 913 30,230 SH   DFND 20 30,230 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 45 1,500 SH   DFND 2 1,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,902 242,468 SH   DFND 6 51,896 0 190,572
MGM RESORTS INTERNATIONAL COM 552953101 78 2,410 SH   DFND 1 2,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,337 71,733 SH   DFND 10 70,934 0 799
MGM RESORTS INTERNATIONAL COM 552953101 3,244 99,568 SH   DFND 2 64,079 0 35,489
MGM RESORTS INTERNATIONAL COM 552953101 32 990 SH   DFND 33 990 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41 1,272 SH   DFND 287 1,272 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,263 591,074 SH   DFND   471,374 0 119,700
MGM RESORTS INTERNATIONAL COM 552953101 213 6,558 SH   DFND 26 6,558 0 0
MGP INGREDIENTS INC NEW COM 55303J106 172 2,850 SH   DFND 6 0 0 2,850
MGP INGREDIENTS INC NEW COM 55303J106 9 154 SH   DFND 2 154 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 19 SH   DFND 287 19 0 0
MGP INGREDIENTS INC NEW COM 55303J106 556 9,171 SH   DFND   8,671 0 500
MICHAEL KORS HLDGS LTD SHS G60754101 3,226 67,421 SH   DFND 10 67,421 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,113 211,358 SH   DFND 2 211,058 0 300
MICHAEL KORS HLDGS LTD SHS G60754101 12 259 SH   DFND 287 259 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 102 2,147 SH Call DFND 2 2,147 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 16 336 SH   DFND 33 336 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 345 7,228 SH   DFND 1 7,228 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,719 182,224 SH   DFND 6 57,540 0 124,684
MICHAEL KORS HLDGS LTD SHS G60754101 22,728 474,998 SH   DFND   293,424 0 181,574
MICHAELS COS INC COM 59408Q106 14 668 SH Call DFND 2 668 0 0
MICHAELS COS INC COM 59408Q106 429 20,000 SH   DFND 26 20,000 0 0
MICHAELS COS INC COM 59408Q106 19 891 SH   DFND 2 891 0 0
MICHAELS COS INC COM 59408Q106 6 290 SH   DFND 287 290 0 0
MICHAELS COS INC COM 59408Q106 50 2,366 SH   DFND 6 0 0 2,366
MICHAELS COS INC COM 59408Q106 8,016 373,383 SH   DFND   235,483 0 137,900
MICHAELS COS INC COM 59408Q106 92 4,297 SH   DFND 10 4,297 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 20 651 SH   DFND 23 651 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4,151 130,142 SH   DFND 6 86,370 0 43,772
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 30 943 SH   DFND 20 943 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 188 5,906 SH   DFND 10 3,873 0 2,033
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 8,826 276,705 SH   DFND   272,086 0 4,619
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 478 15,000 SH   DFND 26 15,000 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 22 717 SH   OTR 1 712 0 5
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 51 1,620 SH   OTR 21 0 0 1,620
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 466 14,622 SH   DFND 1 13,385 0 1,237
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 165 5,191 SH   OTR 23 96 0 5,095
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3,960 124,142 SH   DFND 2 124,142 0 0
MICROBOT MED INC COM 59503A105 11 9,467 SH   DFND   35 0 9,432
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 31,811 18,230,000 PRN   DFND 2 18,230,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 40,607 23,271,000 PRN   DFND 6 22,599,000 0 672,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 28,347 16,245,000 PRN   DFND   4,170,000 0 12,075,000
MICROCHIP TECHNOLOGY INC COM 595017104 45 511 SH   DFND 2 511 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,180 24,292 SH   DFND 1 345 0 23,947
MICROCHIP TECHNOLOGY INC COM 595017104 19,052 212,212 SH   DFND 6 110,908 0 101,304
MICROCHIP TECHNOLOGY INC COM 595017104 24 272 SH   DFND 33 272 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 89 1,000 SH   DFND 26 1,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 34 385 SH   DFND 287 385 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 26 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 15,256 169,930 SH   DFND 10 106,506 0 63,424
MICROCHIP TECHNOLOGY INC COM 595017104 277,016 3,085,504 SH   DFND   3,049,535 0 35,969
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4,731 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC COM 595112103 49 1,248 SH   DFND 33 1,248 0 0
MICRON TECHNOLOGY INC COM 595112103 367 9,332 SH   DFND 1 9,332 0 0
MICRON TECHNOLOGY INC COM 595112103 20,353 517,512 SH   DFND 10 445,155 0 72,357
MICRON TECHNOLOGY INC COM 595112103 34,367 873,820 SH   DFND 6 240,027 0 633,793
MICRON TECHNOLOGY INC COM 595112103 57 1,473 SH Put DFND 6 1,473 0 0
MICRON TECHNOLOGY INC COM 595112103 222 5,667 SH Put DFND 2 5,667 0 0
MICRON TECHNOLOGY INC COM 595112103 681 17,337 SH Put DFND   17,337 0 0
MICRON TECHNOLOGY INC COM 595112103 609 15,505 SH Call DFND   15,505 0 0
MICRON TECHNOLOGY INC COM 595112103 124 3,166 SH Call DFND 2 3,166 0 0
MICRON TECHNOLOGY INC COM 595112103 21,530 547,421 SH   DFND 2 547,421 0 0
MICRON TECHNOLOGY INC COM 595112103 116,642 2,965,732 SH   DFND   1,936,319 0 1,029,413
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,848 1,338,000 PRN   DFND 2 1,338,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 31,588 22,859,000 PRN   DFND 6 18,828,000 0 4,031,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 579 419,000 PRN   DFND   419,000 0 0
MICROSEMI CORP COM 595137100 164 3,201 SH   DFND 10 3,201 0 0
MICROSEMI CORP COM 595137100 382 7,431 SH   DFND 2 7,431 0 0
MICROSEMI CORP COM 595137100 37,132 721,298 SH   DFND   707,193 0 14,105
MICROSEMI CORP COM 595137100 121 2,359 SH   DFND 6 0 0 2,359
MICROSOFT CORP COM 594918104 595 7,997 SH Put DFND 2 7,997 0 0
MICROSOFT CORP COM 594918104 1,184 15,897 SH Call DFND 2 15,897 0 0
MICROSOFT CORP COM 594918104 9,991 134,137 SH   DFND 20 58,838 1,300 73,999
MICROSOFT CORP COM 594918104 82,890 1,112,775 SH   DFND 1 888,898 0 223,877
MICROSOFT CORP COM 594918104 23,935 321,331 SH   DFND 23 308,585 0 12,746
MICROSOFT CORP COM 594918104 18,713 251,216 SH   OTR 1 59,127 0 192,089
MICROSOFT CORP COM 594918104 3,935 52,832 SH   DFND 21 51,122 0 1,710
MICROSOFT CORP COM 594918104 617,018 8,283,245 SH   DFND 6 4,081,479 0 4,201,766
MICROSOFT CORP COM 594918104 22,343 299,956 SH   OTR 23 72,421 0 227,535
MICROSOFT CORP COM 594918104 508,105 6,821,128 SH   DFND 10 2,124,567 0 4,696,561
MICROSOFT CORP COM 594918104 79,496 1,067,208 SH   DFND 2 1,059,440 0 7,768
MICROSOFT CORP COM 594918104 36 496 SH   DFND 287 496 0 0
MICROSOFT CORP COM 594918104 436 5,857 SH Call DFND   5,857 0 0
MICROSOFT CORP COM 594918104 659 8,857 SH Put DFND   8,857 0 0
MICROSOFT CORP COM 594918104 185,103 2,484,938 SH   DFND   2,085,409 0 399,529
MICROSOFT CORP COM 594918104 926 12,442 SH   DFND 33 12,442 0 0
MICROSOFT CORP COM 594918104 3,841 51,574 SH   DFND 26 51,574 0 0
MICROSOFT CORP COM 594918104 977 13,128 SH   OTR 20 2,006 0 11,122
MICROSOFT CORP COM 594918104 2,640 35,443 SH   OTR 21 1,200 0 34,243
MICROSOFT CORP COM 594918104 18,810 252,523 SH   OTR   0 107,568 144,955
MICROSTRATEGY INC CL A NEW 594972408 268 2,101 SH   DFND 6 0 0 2,101
MICROSTRATEGY INC CL A NEW 594972408 2,640 20,673 SH   DFND   12,125 0 8,548
MICROSTRATEGY INC CL A NEW 594972408 4 37 SH   DFND 2 37 0 0
MICROVISION INC DEL COM NEW 594960304 0 187 SH   DFND 1 0 0 187
MICROVISION INC DEL COM NEW 594960304 47 17,034 SH   DFND 6 0 0 17,034
MICROVISION INC DEL COM NEW 594960304 142 51,420 SH   DFND   51,420 0 0
MICROVISION INC DEL COM NEW 594960304 1 364 SH   DFND 2 364 0 0
MID AMER APT CMNTYS INC COM 59522J103 995 9,315 SH   DFND 20 9,315 0 0
MID AMER APT CMNTYS INC COM 59522J103 32 308 SH   DFND 287 308 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,009 18,802 SH   DFND 10 15,674 0 3,128
MID AMER APT CMNTYS INC COM 59522J103 16,533 154,690 SH   DFND 6 55,876 0 98,814
MID AMER APT CMNTYS INC COM 59522J103 12,062 112,857 SH   DFND   111,857 0 1,000
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MID AMER APT CMNTYS INC COM 59522J103 391 3,664 SH   DFND 2 3,664 0 0
MID AMER APT CMNTYS INC COM 59522J103 123,297 1,153,608 SH   DFND 11 747,709 0 405,899
MIDDLEBY CORP COM 596278101 457 3,570 SH   DFND 10 3,570 0 0
MIDDLEBY CORP COM 596278101 75 589 SH   DFND 1 589 0 0
MIDDLEBY CORP COM 596278101 9,891 77,177 SH   DFND 6 60,000 0 17,177
MIDDLEBY CORP COM 596278101 61 479 SH   DFND 287 479 0 0
MIDDLEBY CORP COM 596278101 70 550 SH   DFND 2 21 0 529
MIDDLEBY CORP COM 596278101 61,860 482,643 SH   DFND   471,543 0 11,100
MIDDLEFIELD BANC CORP COM NEW 596304204 0 2 SH   DFND 2 2 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 26 581 SH   DFND 6 0 0 581
MIDDLEFIELD BANC CORP COM NEW 596304204 2 46 SH   DFND 287 46 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 195 4,230 SH   DFND   4,230 0 0
MIDDLESEX WATER CO COM 596680108 910 23,190 SH   DFND 6 19,681 0 3,509
MIDDLESEX WATER CO COM 596680108 10 261 SH   DFND 2 261 0 0
MIDDLESEX WATER CO COM 596680108 2 53 SH   DFND 287 53 0 0
MIDDLESEX WATER CO COM 596680108 66 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 628 16,007 SH   DFND   16,007 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 19 608 SH   DFND 2 8 0 600
MIDLAND STS BANCORP INC ILL COM 597742105 107 3,406 SH   DFND 6 0 0 3,406
MIDLAND STS BANCORP INC ILL COM 597742105 5 188 SH   DFND 287 188 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,422 76,478 SH   DFND   74,778 0 1,700
MIDSOUTH BANCORP INC COM 598039105 38 3,217 SH   DFND 6 0 0 3,217
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MIDSOUTH BANCORP INC COM 598039105 2 170 SH   DFND 287 170 0 0
MIDSOUTH BANCORP INC COM 598039105 538 44,661 SH   DFND   44,661 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 3 SH   DFND 2 3 0 0
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MIDSTATES PETE CO INC COM PAR 59804T407 158 10,210 SH   DFND   7,910 0 2,300
MIDWESTONE FINL GROUP INC NE COM 598511103 83 2,477 SH   DFND 6 0 0 2,477
MIDWESTONE FINL GROUP INC NE COM 598511103 3 101 SH   DFND 2 1 0 100
MIDWESTONE FINL GROUP INC NE COM 598511103 2,022 59,913 SH   DFND   59,813 0 100
MILACRON HLDGS CORP COM 59870L106 202 12,004 SH   DFND 6 0 0 12,004
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MILACRON HLDGS CORP COM 59870L106 3 195 SH   DFND 287 195 0 0
MILACRON HLDGS CORP COM 59870L106 2,648 157,074 SH   DFND   140,674 0 16,400
MILLER HERMAN INC COM 600544100 1,356 37,775 SH   DFND 6 24,600 0 13,175
MILLER HERMAN INC COM 600544100 7 206 SH   DFND 287 206 0 0
MILLER HERMAN INC COM 600544100 85 2,391 SH   DFND 2 164 0 2,227
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MILLER INDS INC TENN COM NEW 600551204 67 2,404 SH   DFND 6 0 0 2,404
MILLER INDS INC TENN COM NEW 600551204 122 4,400 SH   DFND 10 4,400 0 0
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MILLER INDS INC TENN COM NEW 600551204 6 222 SH   DFND 287 222 0 0
MILLER INDS INC TENN COM NEW 600551204 0 2 SH   DFND 2 2 0 0
MIMECAST LTD ORD SHS G14838109 2,852 100,352 SH   DFND   98,052 0 2,300
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,149 115,830 SH   DFND   115,830 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 152 42,955 SH   DFND   42,955 0 0
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NI HLDGS INC COM 65342T106 130 7,273 SH   DFND   7,273 0 0
NIC INC COM 62914B100 48 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 242 14,157 SH   DFND 6 0 0 14,157
NIC INC COM 62914B100 5,809 338,765 SH   DFND   217,830 0 120,935
NIC INC COM 62914B100 16 962 SH   DFND 2 962 0 0
NICE LTD SPONSORED ADR 653656108 2,935 36,100 SH   DFND 6 36,100 0 0
NICE LTD SPONSORED ADR 653656108 1,626 20,000 SH   DFND 10 0 0 20,000
NICE LTD SPONSORED ADR 653656108 3 44 SH   DFND 1 44 0 0
NICE LTD SPONSORED ADR 653656108 3,390 41,697 SH   DFND   23,110 0 18,587
NICHOLAS FINANCIAL INC COM NEW 65373J209 5 651 SH   DFND   651 0 0
NICOLET BANKSHARES INC COM 65406E102 15 275 SH   DFND 2 275 0 0
NICOLET BANKSHARES INC COM 65406E102 112 1,949 SH   DFND 6 0 0 1,949
NICOLET BANKSHARES INC COM 65406E102 4 73 SH   DFND 287 73 0 0
NICOLET BANKSHARES INC COM 65406E102 1,315 22,869 SH   DFND   22,869 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 87 2,120 SH   DFND 1 2,120 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,027 338,428 SH   DFND 6 94,425 0 244,003
NIELSEN HLDGS PLC SHS EUR G6518L108 4,901 118,242 SH   DFND 10 81,549 0 36,693
NIELSEN HLDGS PLC SHS EUR G6518L108 62 1,505 SH   DFND 2 134 0 1,371
NIELSEN HLDGS PLC SHS EUR G6518L108 22 553 SH   DFND 287 553 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,997 48,182 SH   DFND   41,400 0 6,782
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 92 4,800 SH   DFND 26 4,800 0 0
NII HLDGS INC COM PAR 62913F508 0 100 SH   DFND 1 100 0 0
NII HLDGS INC COM PAR 62913F508 0 162 SH   DFND   162 0 0
NIKE INC CL B 654106103 23,139 446,274 SH   DFND 2 439,389 0 6,885
NIKE INC CL B 654106103 8,988 173,355 SH   OTR 23 49,319 0 124,036
NIKE INC CL B 654106103 887 17,126 SH   OTR 20 8,706 0 8,420
NIKE INC CL B 654106103 1,987 38,331 SH   DFND 20 18,575 580 19,176
NIKE INC CL B 654106103 161,451 3,113,827 SH   DFND 6 2,263,056 0 850,771
NIKE INC CL B 654106103 39 758 SH Put DFND 6 758 0 0
NIKE INC CL B 654106103 8,566 165,220 SH   DFND 23 153,590 0 11,630
NIKE INC CL B 654106103 118 2,283 SH Put DFND 2 2,283 0 0
NIKE INC CL B 654106103 935 18,033 SH   DFND 26 18,033 0 0
NIKE INC CL B 654106103 441 8,518 SH   OTR 21 55 0 8,463
NIKE INC CL B 654106103 1,036 19,998 SH   DFND 21 19,638 0 360
NIKE INC CL B 654106103 15,497 298,893 SH   DFND 1 216,933 0 81,960
NIKE INC CL B 654106103 847 16,344 SH Call DFND 2 16,344 0 0
NIKE INC CL B 654106103 104 2,012 SH Put DFND   2,012 0 0
NIKE INC CL B 654106103 144 2,787 SH Call DFND   2,787 0 0
NIKE INC CL B 654106103 35,102 676,998 SH   OTR   0 261,658 415,340
NIKE INC CL B 654106103 57,318 1,105,473 SH   DFND 10 203,400 0 902,073
NIKE INC CL B 654106103 8,262 159,345 SH   DFND 33 159,345 0 0
NIKE INC CL B 654106103 75 1,463 SH   DFND 287 1,463 0 0
NIKE INC CL B 654106103 6,382 123,086 SH   OTR 1 10,966 0 112,120
NIKE INC CL B 654106103 191,259 3,688,708 SH   DFND   3,631,264 0 57,444
NISOURCE INC COM 65473P105 9 383 SH   DFND 2 383 0 0
NISOURCE INC COM 65473P105 106 4,150 SH   DFND 23 4,150 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
NISOURCE INC COM 65473P105 4 167 SH Call DFND 2 167 0 0
NISOURCE INC COM 65473P105 88 3,470 SH   DFND 287 3,470 0 0
NISOURCE INC COM 65473P105 2,883 112,672 SH   DFND 10 110,654 0 2,018
NISOURCE INC COM 65473P105 6,055 236,627 SH   DFND 6 38,512 0 198,115
NISOURCE INC COM 65473P105 185,604 7,253,020 SH   DFND 11 7,187,181 0 65,839
NISOURCE INC COM 65473P105 27,304 1,066,991 SH   DFND   1,003,262 0 63,729
NL INDS INC COM NEW 629156407 36 4,002 SH   DFND 2 4,002 0 0
NL INDS INC COM NEW 629156407 16 1,816 SH   DFND 6 0 0 1,816
NL INDS INC COM NEW 629156407 1,161 126,986 SH   DFND   126,986 0 0
NMI HLDGS INC CL A 629209305 0 56 SH   DFND 2 56 0 0
NMI HLDGS INC CL A 629209305 15 1,242 SH   DFND 287 1,242 0 0
NMI HLDGS INC CL A 629209305 157 12,662 SH   DFND 6 0 0 12,662
NMI HLDGS INC CL A 629209305 500 40,390 SH   DFND   40,090 0 300
NN INC COM 629337106 179 6,200 SH   DFND 10 6,200 0 0
NN INC COM 629337106 173 5,979 SH   DFND 6 0 0 5,979
NN INC COM 629337106 5 195 SH   DFND 287 195 0 0
NN INC COM 629337106 3 128 SH   DFND 2 128 0 0
NN INC COM 629337106 6,726 231,957 SH   DFND   231,957 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 936 29,158 SH   DFND   23,493 0 5,665
NOBILIS HEALTH CORP COM 65500B103 0 140 SH   DFND   140 0 0
NOBLE CORP PLC SHS USD G65431101 247 53,912 SH   DFND 6 0 0 53,912
NOBLE CORP PLC SHS USD G65431101 4 900 SH   DFND 1 900 0 0
NOBLE CORP PLC SHS USD G65431101 0 4 SH   DFND 2 4 0 0
NOBLE CORP PLC SHS USD G65431101 0 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 8,899 1,934,594 SH   DFND   1,891,294 0 43,300
NOBLE ENERGY INC COM 655044105 14 500 SH Put DFND 2 500 0 0
NOBLE ENERGY INC COM 655044105 10,315 363,723 SH   DFND 10 134,823 0 228,900
NOBLE ENERGY INC COM 655044105 50 1,780 SH   DFND 33 1,780 0 0
NOBLE ENERGY INC COM 655044105 58,604 2,066,459 SH   DFND 6 1,810,520 0 255,939
NOBLE ENERGY INC COM 655044105 7,145 251,974 SH   DFND   234,822 0 17,152
NOBLE ENERGY INC COM 655044105 433 15,302 SH   DFND 1 15,302 0 0
NOBLE ENERGY INC COM 655044105 5 185 SH   DFND 2 185 0 0
NOBLE ENERGY INC COM 655044105 142 5,033 SH   DFND 26 5,033 0 0
NOBLE ENERGY INC COM 655044105 4 150 SH   OTR 23 0 0 150
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 10 200 SH   DFND 2 0 0 200
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 997 19,226 SH   DFND   19,226 0 0
NOKIA CORP SPONSORED ADR 654902204 5 965 SH   DFND 23 0 0 965
NOKIA CORP SPONSORED ADR 654902204 10,563 1,766,390 SH   DFND   1,722,990 0 43,400
NOMAD FOODS LTD USD ORD SHS G6564A105 2,826 193,986 SH   DFND   163,546 0 30,440
NOMURA HLDGS INC SPONSORED ADR 65535H208 100 18,019 SH   DFND   18,019 0 0
NOODLES & CO COM CL A 65540B105 0 47 SH   DFND 2 47 0 0
NOODLES & CO COM CL A 65540B105 11 2,592 SH   DFND 6 0 0 2,592
NOODLES & CO COM CL A 65540B105 41 9,389 SH   DFND   9,389 0 0
NORBORD INC COM NEW 65548P403 935 24,530 SH   DFND 2 24,530 0 0
NORBORD INC COM NEW 65548P403 2,230 58,507 SH   DFND   47,171 0 11,336
NORBORD INC COM NEW 65548P403 643 16,887 SH   DFND 6 16,887 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 268 SH   DFND 287 268 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 117 22,073 SH   DFND 6 0 0 22,073
NORDIC AMERICAN TANKERS LIMI COM G65773106 379 71,130 SH   DFND   71,030 0 100
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 905 SH   DFND 6 0 0 905
NORDIC AMERN OFFSHORE LTD SHS G65772108 100 71,500 SH   DFND   71,500 0 0
NORDSON CORP COM 655663102 54 462 SH   DFND 1 462 0 0
NORDSON CORP COM 655663102 140 1,187 SH   DFND 6 0 0 1,187
NORDSON CORP COM 655663102 1,202 10,150 SH   DFND 10 10,150 0 0
NORDSON CORP COM 655663102 813 6,864 SH   DFND   6,264 0 600
NORDSON CORP COM 655663102 1,251 10,562 SH   DFND 2 9,921 0 641
NORDSON CORP COM 655663102 168 1,421 SH   DFND 287 1,421 0 0
NORDSTROM INC COM 655664100 12 268 SH   DFND 33 268 0 0
NORDSTROM INC COM 655664100 38 809 SH Put DFND 2 809 0 0
NORDSTROM INC COM 655664100 4,697 99,622 SH   DFND 6 28,602 0 71,020
NORDSTROM INC COM 655664100 598 12,703 SH   DFND 2 12,703 0 0
NORDSTROM INC COM 655664100 173 3,672 SH   DFND 1 3,672 0 0
NORDSTROM INC COM 655664100 10 231 SH Call DFND 2 231 0 0
NORDSTROM INC COM 655664100 16,863 357,657 SH   DFND   356,474 0 1,183
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 9 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 1,780 37,756 SH   DFND 10 37,234 0 522
NORDSTROM INC COM 655664100 238 5,057 SH   DFND 287 5,057 0 0
NORFOLK SOUTHERN CORP COM 655844108 132 1,000 SH Call DFND 2 1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,069 8,086 SH   DFND 26 8,086 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,396 10,561 SH   DFND 21 10,201 0 360
NORFOLK SOUTHERN CORP COM 655844108 13,121 99,224 SH   DFND 23 96,834 0 2,390
NORFOLK SOUTHERN CORP COM 655844108 2,660 20,115 SH   DFND 20 11,303 352 8,460
NORFOLK SOUTHERN CORP COM 655844108 192 1,458 SH   DFND 287 1,458 0 0
NORFOLK SOUTHERN CORP COM 655844108 209 1,586 SH   OTR 20 431 0 1,155
NORFOLK SOUTHERN CORP COM 655844108 28,486 215,415 SH   DFND 1 168,751 0 46,664
NORFOLK SOUTHERN CORP COM 655844108 32,017 242,117 SH   DFND 6 123,433 0 118,684
NORFOLK SOUTHERN CORP COM 655844108 479 3,627 SH   OTR 21 25 0 3,602
NORFOLK SOUTHERN CORP COM 655844108 105,717 799,436 SH   DFND 10 48,795 0 750,641
NORFOLK SOUTHERN CORP COM 655844108 302 2,288 SH   OTR   0 625 1,663
NORFOLK SOUTHERN CORP COM 655844108 5,334 40,342 SH   DFND 2 40,342 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,446 78,998 SH   OTR 23 14,497 0 64,501
NORFOLK SOUTHERN CORP COM 655844108 7,281 55,065 SH   OTR 1 12,686 0 42,379
NORFOLK SOUTHERN CORP COM 655844108 9,120 68,971 SH   DFND   57,438 0 11,533
NORTEL INVERSORA S A SPON ADR PFD B 656567401 105 2,700 SH   DFND   2,700 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,611 370,515 SH   DFND   135,515 0 235,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 1,000 SH   DFND 1 0 0 1,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 196 28,300 SH   DFND   28,300 0 0
NORTHEAST BANCORP COM NEW 663904209 42 1,611 SH   DFND 6 0 0 1,611
NORTHEAST BANCORP COM NEW 663904209 1,803 68,968 SH   DFND   67,168 0 1,800
NORTHEAST BANCORP COM NEW 663904209 20 768 SH   DFND 2 768 0 0
NORTHEAST BANCORP COM NEW 663904209 4 158 SH   DFND 287 158 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 2,200 SH   DFND 2 2,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 55 31,075 SH   DFND   169 0 30,906
NORTHERN OIL & GAS INC NEV COM 665531109 0 141 SH   DFND   141 0 0
NORTHERN TECH INTL CORP COM 665809109 26 1,601 SH   DFND   1,601 0 0
NORTHERN TR CORP COM 665859104 38,976 423,982 SH   DFND 10 36,892 0 387,090
NORTHERN TR CORP COM 665859104 91 996 SH   DFND 287 996 0 0
NORTHERN TR CORP COM 665859104 1,287 14,000 SH   DFND 20 0 0 14,000
NORTHERN TR CORP COM 665859104 414 4,504 SH   OTR 23 0 0 4,504
NORTHERN TR CORP COM 665859104 32 356 SH   DFND 33 356 0 0
NORTHERN TR CORP COM 665859104 12 139 SH   DFND 2 139 0 0
NORTHERN TR CORP COM 665859104 131 1,434 SH   DFND 1 1,434 0 0
NORTHERN TR CORP COM 665859104 41 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 13,101 142,514 SH   DFND 6 40,779 0 101,735
NORTHERN TR CORP COM 665859104 3,990 43,411 SH   DFND   35,011 0 8,400
NORTHFIELD BANCORP INC DEL COM 66611T108 32 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 164 9,502 SH   DFND 6 0 0 9,502
NORTHFIELD BANCORP INC DEL COM 66611T108 1,241 71,530 SH   DFND   70,130 0 1,400
NORTHFIELD BANCORP INC DEL COM 66611T108 1 87 SH   DFND 2 87 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 173 SH   DFND 287 173 0 0
NORTHRIM BANCORP INC COM 666762109 52 1,496 SH   DFND 6 0 0 1,496
NORTHRIM BANCORP INC COM 666762109 28 802 SH   DFND 2 802 0 0
NORTHRIM BANCORP INC COM 666762109 3 86 SH   DFND 287 86 0 0
NORTHRIM BANCORP INC COM 666762109 1,361 38,949 SH   DFND   38,949 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,170 4,067 SH   DFND 1 3,933 0 134
NORTHROP GRUMMAN CORP COM 666807102 61,630 214,202 SH   DFND 6 139,554 0 74,648
NORTHROP GRUMMAN CORP COM 666807102 43 152 SH   DFND 2 152 0 0
NORTHROP GRUMMAN CORP COM 666807102 241 839 SH   DFND 287 839 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,230 59,886 SH   DFND   39,823 0 20,063
NORTHROP GRUMMAN CORP COM 666807102 15,346 53,338 SH   DFND 10 26,338 0 27,000
NORTHSTAR REALTY EUROPE CORP COM 66706L101 153 12,009 SH   DFND 6 0 0 12,009
NORTHSTAR REALTY EUROPE CORP COM 66706L101 26 2,066 SH   DFND 1 2,066 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 64 SH   DFND 287 64 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 1 SH   DFND 2 1 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,104 86,194 SH   DFND   81,187 0 5,007
NORTHWEST BANCSHARES INC MD COM 667340103 1 97 SH   DFND 2 97 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 198 11,500 SH   DFND 10 11,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,363 136,837 SH   DFND   136,837 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 360 20,897 SH   DFND 6 0 0 20,897
NORTHWEST BANCSHARES INC MD COM 667340103 3 186 SH   DFND 287 186 0 0
NORTHWEST NAT GAS CO COM 667655104 404 6,275 SH   DFND 6 0 0 6,275
NORTHWEST NAT GAS CO COM 667655104 3 48 SH   DFND 287 48 0 0
NORTHWEST NAT GAS CO COM 667655104 524 8,140 SH   DFND 1 6,290 0 1,850
NORTHWEST NAT GAS CO COM 667655104 4,547 70,619 SH   DFND   20,319 0 50,300
NORTHWEST NAT GAS CO COM 667655104 7 124 SH   DFND 2 124 0 0
NORTHWEST PIPE CO COM 667746101 50 2,681 SH   DFND 2 2,681 0 0
NORTHWEST PIPE CO COM 667746101 1 80 SH   DFND 287 80 0 0
NORTHWEST PIPE CO COM 667746101 40 2,118 SH   DFND 6 0 0 2,118
NORTHWEST PIPE CO COM 667746101 128 6,744 SH   DFND   6,744 0 0
NORTHWESTERN CORP COM NEW 668074305 63 1,110 SH   DFND 2 1,110 0 0
NORTHWESTERN CORP COM NEW 668074305 62 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 4,552 79,946 SH   DFND 10 8,100 0 71,846
NORTHWESTERN CORP COM NEW 668074305 1 27 SH   DFND 287 27 0 0
NORTHWESTERN CORP COM NEW 668074305 13,471 236,591 SH   DFND   230,091 0 6,500
NORTHWESTERN CORP COM NEW 668074305 616 10,830 SH   DFND 6 0 0 10,830
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,193 77,578 SH   DFND 6 18,941 0 58,637
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,265 41,921 SH   DFND 10 28,649 0 13,272
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 137 2,540 SH Call DFND 2 2,540 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13 250 SH   DFND 21 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH   DFND 23 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 378 7,000 SH   DFND 26 7,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19,123 353,816 SH   DFND   178,964 0 174,852
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,111 131,568 SH   DFND 2 111,047 0 20,521
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21 392 SH   DFND 33 392 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 64 1,192 SH   DFND 287 1,192 0 0
NORWOOD FINANCIAL CORP COM 669549107 57 1,887 SH   DFND 6 0 0 1,887
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 2 1 0 0
NORWOOD FINANCIAL CORP COM 669549107 3 99 SH   DFND 287 99 0 0
NORWOOD FINANCIAL CORP COM 669549107 1,083 35,514 SH   DFND   35,514 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 210 7,500 SH   DFND 6 7,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 677 24,090 SH   DFND   7,577 0 16,513
NOVAGOLD RES INC COM NEW 66987E206 290 70,594 SH   DFND 2 70,594 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 1,400 SH   DFND   0 0 1,400
NOVAN INC COM 66988N106 0 12 SH   DFND   12 0 0
NOVANTA INC COM 67000B104 6 151 SH   DFND 2 151 0 0
NOVANTA INC COM 67000B104 12 278 SH   DFND 287 278 0 0
NOVANTA INC COM 67000B104 308 7,070 SH   DFND 6 0 0 7,070
NOVANTA INC COM 67000B104 5,801 133,067 SH   DFND 10 0 0 133,067
NOVANTA INC COM 67000B104 2,232 51,197 SH   DFND   21,397 0 29,800
NOVARTIS A G SPONSORED ADR 66987V109 958 11,161 SH   DFND 1 9,426 0 1,735
NOVARTIS A G SPONSORED ADR 66987V109 251 2,925 SH   DFND 2 0 0 2,925
NOVARTIS A G SPONSORED ADR 66987V109 118 1,375 SH   OTR 23 0 0 1,375
NOVARTIS A G SPONSORED ADR 66987V109 1,691 19,700 SH   DFND 26 19,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH   DFND   62 0 0
NOVAVAX INC COM 670002104 70 62,135 SH   DFND 6 0 0 62,135
NOVAVAX INC COM 670002104 4 3,844 SH   DFND 2 3,844 0 0
NOVAVAX INC COM 670002104 2,676 2,348,216 SH   DFND   2,344,116 0 4,100
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 4 SH   DFND 2 4 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 23 3,359 SH   DFND 6 0 0 3,359
NOVELION THERAPEUTICS INC COM NEW 67001K202 116 16,591 SH   DFND   16,591 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,493 1,000,000 PRN   DFND   1,000,000 0 0
NOVOCURE LTD ORD SHS G6674U108 25 1,264 SH   DFND 2 1,264 0 0
NOVOCURE LTD ORD SHS G6674U108 43 2,200 SH   DFND 1 2,200 0 0
NOVOCURE LTD ORD SHS G6674U108 253 12,747 SH   DFND 6 0 0 12,747
NOVOCURE LTD ORD SHS G6674U108 809 40,760 SH   DFND   40,760 0 0
NOVO-NORDISK A S ADR 670100205 9,630 200,000 SH   DFND 6 200,000 0 0
NOVO-NORDISK A S ADR 670100205 134 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 1,583 32,878 SH   DFND 10 0 0 32,878
NOVO-NORDISK A S ADR 670100205 5,744 119,302 SH   DFND   0 0 119,302
NOVO-NORDISK A S ADR 670100205 240 4,998 SH   OTR 23 0 0 4,998
NOVUS THERAPEUTICS INC COM 67011N105 1 311 SH   DFND 1 311 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 4 SH   DFND   4 0 0
NOW INC COM 67011P100 0 31 SH   DFND 21 31 0 0
NOW INC COM 67011P100 1 82 SH   OTR 23 25 0 57
NOW INC COM 67011P100 19 1,429 SH   DFND 1 1,429 0 0
NOW INC COM 67011P100 326 23,624 SH   DFND 6 0 0 23,624
NOW INC COM 67011P100 2 149 SH   DFND 287 149 0 0
NOW INC COM 67011P100 49 3,615 SH   DFND 2 13 0 3,602
NOW INC COM 67011P100 5,763 417,368 SH   DFND   277,065 0 140,303
NQ MOBILE INC ADR REPSTG CL A 64118U108 401 114,706 SH   DFND   114,706 0 0
NRG ENERGY INC COM NEW 629377508 5 233 SH Put DFND 2 233 0 0
NRG ENERGY INC COM NEW 629377508 2,102 82,146 SH   DFND 6 13,368 0 68,778
NRG ENERGY INC COM NEW 629377508 36 1,427 SH   DFND 287 1,427 0 0
NRG ENERGY INC COM NEW 629377508 157,676 6,161,640 SH   DFND   5,390,076 0 771,564
NRG ENERGY INC COM NEW 629377508 84 3,319 SH   DFND 1 3,319 0 0
NRG ENERGY INC COM NEW 629377508 193 7,575 SH Call DFND 2 7,575 0 0
NRG ENERGY INC COM NEW 629377508 1,178 46,041 SH   DFND 10 44,131 0 1,910
NRG ENERGY INC COM NEW 629377508 910 35,572 SH   DFND 2 35,572 0 0
NRG YIELD INC CL A NEW 62942X306 280 14,800 SH   DFND 10 14,800 0 0
NRG YIELD INC CL A NEW 62942X306 146 7,697 SH   DFND 6 0 0 7,697
NRG YIELD INC CL A NEW 62942X306 2 136 SH Call DFND 2 136 0 0
NRG YIELD INC CL A NEW 62942X306 0 1 SH   DFND 2 1 0 0
NRG YIELD INC CL A NEW 62942X306 1 84 SH   DFND 287 84 0 0
NRG YIELD INC CL A NEW 62942X306 2,009 105,941 SH   DFND   105,941 0 0
NRG YIELD INC CL C 62942X405 271 14,070 SH   DFND 6 0 0 14,070
NRG YIELD INC CL C 62942X405 2 153 SH   DFND 287 153 0 0
NRG YIELD INC CL C 62942X405 52 2,700 SH   DFND 1 2,700 0 0
NRG YIELD INC CL C 62942X405 23 1,241 SH   DFND 2 1,241 0 0
NRG YIELD INC CL C 62942X405 2,022 104,791 SH   DFND   104,691 0 100
NTT DOCOMO INC SPONS ADR 62942M201 6,343 278,351 SH   DFND   277,251 0 1,100
NU SKIN ENTERPRISES INC CL A 67018T105 306 4,979 SH   DFND 6 3,914 0 1,065
NU SKIN ENTERPRISES INC CL A 67018T105 3 62 SH   DFND 287 62 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 102 1,670 SH   DFND 10 1,670 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 122 2,000 SH   DFND 26 2,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 655 10,662 SH   DFND 2 10,662 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,214 117,340 SH   DFND   111,963 0 5,377
NUANCE COMMUNICATIONS INC COM 67020Y100 5 342 SH   DFND 33 342 0 0
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NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,561 70,965 SH   DFND   70,965 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 148 691 SH   DFND 287 691 0 0
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OMINTO INC COM NEW 68217C208 14 3,149 SH   DFND 6 0 0 3,149
OMINTO INC COM NEW 68217C208 0 64 SH   DFND 2 64 0 0
OMINTO INC COM NEW 68217C208 40 9,026 SH   DFND   9,026 0 0
OMNICELL INC COM 68213N109 413 8,108 SH   DFND 6 0 0 8,108
OMNICELL INC COM 68213N109 2 50 SH   DFND 287 50 0 0
OMNICELL INC COM 68213N109 11 219 SH   DFND 2 219 0 0
OMNICELL INC COM 68213N109 1,293 25,333 SH   DFND   24,533 0 800
OMNICOM GROUP INC COM 681919106 2,066 27,896 SH   DFND 1 23,798 0 4,098
OMNICOM GROUP INC COM 681919106 15,739 212,498 SH   DFND 6 104,148 0 108,350
OMNICOM GROUP INC COM 681919106 12 166 SH   OTR 21 0 0 166
OMNICOM GROUP INC COM 681919106 94 1,274 SH   OTR 23 0 0 1,274
OMNICOM GROUP INC COM 681919106 272 3,677 SH   DFND 287 3,677 0 0
OMNICOM GROUP INC COM 681919106 37 500 SH   DFND 33 500 0 0
OMNICOM GROUP INC COM 681919106 884 11,936 SH   DFND 2 11,936 0 0
OMNICOM GROUP INC COM 681919106 486 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106 40,487 546,611 SH   DFND 10 77,211 0 469,400
OMNICOM GROUP INC COM 681919106 1,599 21,600 SH   DFND 23 300 0 21,300
OMNICOM GROUP INC COM 681919106 393 5,310 SH   OTR 1 0 0 5,310
OMNICOM GROUP INC COM 681919106 63,784 861,140 SH   DFND   811,608 0 49,532
OMNOVA SOLUTIONS INC COM 682129101 104 9,536 SH   DFND 6 0 0 9,536
OMNOVA SOLUTIONS INC COM 682129101 60 5,485 SH   DFND 2 5,485 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,544 141,036 SH   DFND   94,236 0 46,800
OMNOVA SOLUTIONS INC COM 682129101 4 456 SH   DFND 287 456 0 0
ON ASSIGNMENT INC COM 682159108 606 11,290 SH   DFND 6 0 0 11,290
ON ASSIGNMENT INC COM 682159108 7 134 SH   DFND 287 134 0 0
ON ASSIGNMENT INC COM 682159108 16 299 SH   DFND 2 299 0 0
ON ASSIGNMENT INC COM 682159108 8,993 167,545 SH   DFND   127,388 0 40,157
ON DECK CAP INC COM 682163100 50 10,887 SH   DFND 6 0 0 10,887
ON DECK CAP INC COM 682163100 0 15 SH   DFND 2 15 0 0
ON DECK CAP INC COM 682163100 218 46,833 SH   DFND   46,833 0 0
ON SEMICONDUCTOR CORP COM 682189105 687 37,212 SH   DFND 6 28,600 0 8,612
ON SEMICONDUCTOR CORP COM 682189105 14 775 SH   DFND 287 775 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,434 131,818 SH   DFND 10 13,818 0 118,000
ON SEMICONDUCTOR CORP COM 682189105 120 6,500 SH   OTR 1 0 0 6,500
ON SEMICONDUCTOR CORP COM 682189105 4 258 SH   DFND 2 258 0 0
ON SEMICONDUCTOR CORP COM 682189105 61,588 3,334,490 SH   DFND   3,316,804 0 17,686
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19,260 16,143,000 PRN   DFND 6 14,044,000 0 2,099,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,709 1,433,000 PRN   DFND 2 1,433,000 0 0
ON TRACK INNOVATION LTD SHS M8791A109 29 21,769 SH   DFND   21,769 0 0
ONCOCYTE CORPORATION COM 68235C107 6 795 SH   DFND 6 0 0 795
ONCOCYTE CORPORATION COM 68235C107 0 18 SH   DFND 2 18 0 0
ONCOCYTE CORPORATION COM 68235C107 22 2,926 SH   DFND   2,926 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 418 SH   DFND 2 418 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4 998 SH   DFND   998 0 0
ONE GAS INC COM 68235P108 1 23 SH   DFND 287 23 0 0
ONE GAS INC COM 68235P108 41 570 SH   DFND 1 570 0 0
ONE GAS INC COM 68235P108 1,006 13,666 SH   DFND 6 2,058 0 11,608
ONE GAS INC COM 68235P108 37 507 SH   DFND 2 507 0 0
ONE GAS INC COM 68235P108 7,658 104,000 SH   DFND 10 33,200 0 70,800
ONE GAS INC COM 68235P108 3,642 49,457 SH   DFND   43,857 0 5,600
ONE HORIZON GROUP INC COM PAR 68235H304 0 1 SH   DFND   1 0 0
ONE LIBERTY PPTYS INC COM 682406103 77 3,177 SH   DFND 6 0 0 3,177
ONE LIBERTY PPTYS INC COM 682406103 2 105 SH   DFND 287 105 0 0
ONE LIBERTY PPTYS INC COM 682406103 259 10,665 SH   DFND   10,665 0 0
ONEMAIN HLDGS INC COM 68268W103 33 1,203 SH   DFND 10 1,203 0 0
ONEMAIN HLDGS INC COM 68268W103 30 1,099 SH   DFND 6 0 0 1,099
ONEMAIN HLDGS INC COM 68268W103 13,664 484,746 SH   DFND   480,246 0 4,500
ONEOK INC NEW COM 682680103 42,539 767,726 SH   DFND 10 218,978 0 548,748
ONEOK INC NEW COM 682680103 853 15,405 SH   DFND 2 15,405 0 0
ONEOK INC NEW COM 682680103 27 492 SH   OTR 23 492 0 0
ONEOK INC NEW COM 682680103 13,387 241,600 SH   DFND 6 42,695 0 198,905
ONEOK INC NEW COM 682680103 66 1,195 SH   DFND 287 1,195 0 0
ONEOK INC NEW COM 682680103 153 2,774 SH   DFND 1 2,555 0 219
ONEOK INC NEW COM 682680103 80 1,448 SH   DFND 33 1,448 0 0
ONEOK INC NEW COM 682680103 7,626 137,639 SH   DFND   122,727 0 14,912
ONEOK INC NEW COM 682680103 136 2,462 SH   DFND 23 2,462 0 0
OOMA INC COM 683416101 0 81 SH   DFND 2 81 0 0
OOMA INC COM 683416101 0 86 SH   DFND 287 86 0 0
OOMA INC COM 683416101 306 29,067 SH   DFND   19,267 0 9,800
OOMA INC COM 683416101 39 3,765 SH   DFND 6 0 0 3,765
OPEN TEXT CORP COM 683715106 3,663 113,463 SH   DFND 6 12,947 0 100,516
OPEN TEXT CORP COM 683715106 413 12,806 SH   DFND 2 12,806 0 0
OPEN TEXT CORP COM 683715106 63 1,960 SH   DFND 21 1,960 0 0
OPEN TEXT CORP COM 683715106 23,353 723,245 SH   DFND   679,374 0 43,871
OPHTHOTECH CORP COM 683745103 1 403 SH   DFND 2 403 0 0
OPHTHOTECH CORP COM 683745103 3,451 1,224,056 SH   DFND   1,214,656 0 9,400
OPKO HEALTH INC COM 68375N103 15 2,299 SH   DFND 2 2,299 0 0
OPKO HEALTH INC COM 68375N103 47 6,919 SH   DFND 10 6,919 0 0
OPKO HEALTH INC COM 68375N103 46 6,834 SH   DFND 6 0 0 6,834
OPKO HEALTH INC COM 68375N103 42 6,200 SH   DFND 1 6,200 0 0
OPKO HEALTH INC COM 68375N103 8,779 1,279,855 SH   DFND   1,009,880 0 269,975
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 2 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 143 SH   DFND 287 143 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 37 2,138 SH   DFND 6 0 0 2,138
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 304 17,536 SH   DFND   17,536 0 0
OPUS BK IRVINE CALIF COM 684000102 103 4,300 SH   DFND 1 4,300 0 0
OPUS BK IRVINE CALIF COM 684000102 110 4,608 SH   DFND 6 0 0 4,608
OPUS BK IRVINE CALIF COM 684000102 466 19,424 SH   DFND   15,324 0 4,100
OPUS BK IRVINE CALIF COM 684000102 205 8,583 SH   DFND 2 8,583 0 0
ORACLE CORP COM 68389X105 497 10,294 SH Call DFND 2 10,294 0 0
ORACLE CORP COM 68389X105 665 13,761 SH   DFND 26 13,761 0 0
ORACLE CORP COM 68389X105 5,693 117,748 SH   OTR 23 24,477 0 93,271
ORACLE CORP COM 68389X105 14,896 308,099 SH   DFND 1 249,798 0 58,301
ORACLE CORP COM 68389X105 536 11,090 SH   DFND 20 10,803 0 287
ORACLE CORP COM 68389X105 4,002 82,785 SH   OTR 1 9,522 0 73,263
ORACLE CORP COM 68389X105 7,528 155,700 SH   DFND 23 153,800 0 1,900
ORACLE CORP COM 68389X105 13,003 268,943 SH   DFND 2 233,337 0 35,606
ORACLE CORP COM 68389X105 21 440 SH   DFND 287 440 0 0
ORACLE CORP COM 68389X105 757 15,677 SH   OTR 21 0 0 15,677
ORACLE CORP COM 68389X105 48 1,000 SH Put DFND   1,000 0 0
ORACLE CORP COM 68389X105 3,704 76,620 SH   DFND 33 76,620 0 0
ORACLE CORP COM 68389X105 2,278 47,120 SH   OTR   0 17,950 29,170
ORACLE CORP COM 68389X105 388 8,039 SH   OTR 20 3,650 0 4,389
ORACLE CORP COM 68389X105 542 11,210 SH   DFND 21 11,210 0 0
ORACLE CORP COM 68389X105 88,929 1,839,282 SH   DFND 10 628,536 0 1,210,746
ORACLE CORP COM 68389X105 193,100 3,993,813 SH   DFND 6 2,105,859 0 1,887,954
ORACLE CORP COM 68389X105 189 3,926 SH Call DFND   3,926 0 0
ORACLE CORP COM 68389X105 130,006 2,688,855 SH   DFND   2,473,910 0 214,945
ORAMED PHARM INC COM NEW 68403P203 292 29,434 SH   DFND   29,434 0 0
ORANGE SPONSORED ADR 684060106 58 3,585 SH   DFND 1 3,585 0 0
ORANGE SPONSORED ADR 684060106 164 10,000 SH   DFND 2 10,000 0 0
ORANGE SPONSORED ADR 684060106 610 37,157 SH   DFND   0 0 37,157
ORASURE TECHNOLOGIES INC COM 68554V108 518 23,055 SH   DFND 1 17,555 0 5,500
ORASURE TECHNOLOGIES INC COM 68554V108 281 12,490 SH   DFND 6 0 0 12,490
ORASURE TECHNOLOGIES INC COM 68554V108 79 3,545 SH   DFND 2 3,545 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 354 SH   DFND 287 354 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,536 379,402 SH   DFND   379,402 0 0
ORBCOMM INC COM 68555P100 0 1 SH   DFND 2 1 0 0
ORBCOMM INC COM 68555P100 155 14,831 SH   DFND 6 0 0 14,831
ORBCOMM INC COM 68555P100 3 311 SH   DFND 287 311 0 0
ORBCOMM INC COM 68555P100 4,640 443,196 SH   DFND   431,896 0 11,300
ORBITAL ATK INC COM 68557N103 158 1,193 SH   DFND 6 0 0 1,193
ORBITAL ATK INC COM 68557N103 840 6,314 SH   DFND 10 6,314 0 0
ORBITAL ATK INC COM 68557N103 128 965 SH   DFND 2 965 0 0
ORBITAL ATK INC COM 68557N103 116 876 SH   DFND 20 876 0 0
ORBITAL ATK INC COM 68557N103 144 1,088 SH   DFND 287 1,088 0 0
ORBITAL ATK INC COM 68557N103 38,951 292,517 SH   DFND   292,517 0 0
ORBOTECH LTD ORD M75253100 3,264 77,344 SH   DFND   5,844 0 71,500
ORCHID IS CAP INC COM 68571X103 2 205 SH   DFND 287 205 0 0
ORCHID IS CAP INC COM 68571X103 0 13 SH   DFND 2 13 0 0
ORCHID IS CAP INC COM 68571X103 916 89,986 SH   DFND   78,315 0 11,671
ORCHID IS CAP INC COM 68571X103 97 9,561 SH   DFND 6 0 0 9,561
ORCHIDS PAPER PRODS CO DEL COM 68572N104 27 1,971 SH   DFND 6 0 0 1,971
ORCHIDS PAPER PRODS CO DEL COM 68572N104 133 9,502 SH   DFND 2 9,502 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 101 7,222 SH   DFND   7,222 0 0
ORGANOVO HLDGS INC COM 68620A104 22 10,000 SH   OTR 23 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 49 22,115 SH   DFND 6 0 0 22,115
ORGANOVO HLDGS INC COM 68620A104 22 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 3 1,656 SH   DFND 2 1,656 0 0
ORGANOVO HLDGS INC COM 68620A104 22 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 552 248,863 SH   DFND   248,863 0 0
ORIENT PAPER INC COM NEW 68619F205 0 1 SH   DFND   1 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,841 126,588 SH   DFND   87,288 0 39,300
ORION GROUP HOLDINGS INC COM 68628V308 0 102 SH   DFND 2 102 0 0
ORION GROUP HOLDINGS INC COM 68628V308 39 5,979 SH   DFND 6 0 0 5,979
ORION GROUP HOLDINGS INC COM 68628V308 720 109,880 SH   DFND   109,880 0 0
ORION GROUP HOLDINGS INC COM 68628V308 0 63 SH   DFND 287 63 0 0
ORITANI FINL CORP DEL COM 68633D103 146 8,731 SH   DFND 6 0 0 8,731
ORITANI FINL CORP DEL COM 68633D103 0 40 SH   DFND 2 40 0 0
ORITANI FINL CORP DEL COM 68633D103 3 205 SH   DFND 287 205 0 0
ORITANI FINL CORP DEL COM 68633D103 4,372 260,240 SH   DFND   258,640 0 1,600
ORIX CORP SPONSORED ADR 686330101 1,183 14,625 SH   DFND   14,325 0 300
ORMAT TECHNOLOGIES INC COM 686688102 67 1,100 SH   DFND 1 1,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 687 11,264 SH   DFND 2 11,264 0 0
ORMAT TECHNOLOGIES INC COM 686688102 538 8,813 SH   DFND 6 0 0 8,813
ORMAT TECHNOLOGIES INC COM 686688102 2 35 SH   DFND 287 35 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,697 158,839 SH   DFND   151,334 0 7,505
ORRSTOWN FINL SVCS INC COM 687380105 40 1,636 SH   DFND 6 0 0 1,636
ORRSTOWN FINL SVCS INC COM 687380105 0 3 SH   DFND 2 3 0 0
ORRSTOWN FINL SVCS INC COM 687380105 743 29,878 SH   DFND   29,878 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1 72 SH   DFND 287 72 0 0
ORTHOFIX INTL N V COM N6748L102 1 41 SH   DFND 2 41 0 0
ORTHOFIX INTL N V COM N6748L102 179 3,806 SH   DFND 6 0 0 3,806
ORTHOFIX INTL N V COM N6748L102 3 74 SH   DFND 287 74 0 0
ORTHOFIX INTL N V COM N6748L102 1,032 21,857 SH   DFND   13,457 0 8,400
OSHKOSH CORP COM 688239201 1,146 13,896 SH   DFND 10 13,896 0 0
OSHKOSH CORP COM 688239201 126 1,538 SH   DFND 6 0 0 1,538
OSHKOSH CORP COM 688239201 0 8 SH   DFND 2 8 0 0
OSHKOSH CORP COM 688239201 218 2,647 SH   DFND 287 2,647 0 0
OSHKOSH CORP COM 688239201 34,221 414,607 SH   DFND   296,866 0 117,741
OSI SYSTEMS INC COM 671044105 63 700 SH   DFND 10 700 0 0
OSI SYSTEMS INC COM 671044105 4 52 SH   DFND 287 52 0 0
OSI SYSTEMS INC COM 671044105 18 198 SH   DFND 2 102 0 96
OSI SYSTEMS INC COM 671044105 31,873 348,844 SH   DFND   347,849 0 995
OSI SYSTEMS INC COM 671044105 351 3,842 SH   DFND 6 0 0 3,842
OSISKO GOLD ROYALTIES LTD COM 68827L101 717 55,589 SH   DFND 2 55,589 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,422 110,211 SH   DFND 10 0 0 110,211
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,772 137,332 SH   DFND 6 137,332 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,765 369,161 SH   DFND   369,161 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 2,482 250,000 SH   DFND 6 250,000 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,044 105,200 SH   DFND 2 105,200 0 0
OTONOMY INC COM 68906L105 33 10,193 SH   DFND 26 10,193 0 0
OTONOMY INC COM 68906L105 20 6,228 SH   DFND 6 0 0 6,228
OTONOMY INC COM 68906L105 1 332 SH   DFND 2 332 0 0
OTONOMY INC COM 68906L105 102 31,666 SH   DFND   20,766 0 10,900
OTTAWA BANCORP INC COM 689195105 1 100 SH   DFND 2 100 0 0
OTTER TAIL CORP COM 689648103 368 8,500 SH   DFND 10 8,500 0 0
OTTER TAIL CORP COM 689648103 14 339 SH   DFND 2 339 0 0
OTTER TAIL CORP COM 689648103 2,043 47,144 SH   DFND   43,244 0 3,900
OTTER TAIL CORP COM 689648103 4 100 SH   DFND 1 100 0 0
OTTER TAIL CORP COM 689648103 5 121 SH   DFND 287 121 0 0
OTTER TAIL CORP COM 689648103 376 8,683 SH   DFND 6 0 0 8,683
OUTFRONT MEDIA INC COM 69007J106 35 1,416 SH   DFND 287 1,416 0 0
OUTFRONT MEDIA INC COM 69007J106 44 1,767 SH Put DFND 2 1,767 0 0
OUTFRONT MEDIA INC COM 69007J106 405 16,101 SH   DFND 10 16,101 0 0
OUTFRONT MEDIA INC COM 69007J106 1,362 54,093 SH   DFND   54,093 0 0
OUTFRONT MEDIA INC COM 69007J106 71 2,822 SH   DFND 6 0 0 2,822
OUTFRONT MEDIA INC COM 69007J106 1,655 65,749 SH   DFND 2 65,749 0 0
OUTFRONT MEDIA INC COM 69007J106 44 1,767 SH Call DFND 2 1,767 0 0
OVASCIENCE INC COM 69014Q101 9 6,833 SH   DFND   6,833 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 15 SH   DFND 2 15 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 26 9,994 SH   DFND 6 0 0 9,994
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 319 SH   DFND 287 319 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 449 170,741 SH   DFND   170,741 0 0
OVERSTOCK COM INC DEL COM 690370101 0 30 SH   DFND 2 30 0 0
OVERSTOCK COM INC DEL COM 690370101 110 3,730 SH   DFND 6 0 0 3,730
OVERSTOCK COM INC DEL COM 690370101 0 13 SH   DFND 287 13 0 0
OVERSTOCK COM INC DEL COM 690370101 373 12,573 SH   DFND   12,573 0 0
OVID THERAPEUTICS INC COM 690469101 1,723 201,115 SH   DFND 6 200,000 0 1,115
OVID THERAPEUTICS INC COM 690469101 0 23 SH   DFND 2 23 0 0
OVID THERAPEUTICS INC COM 690469101 28 3,356 SH   DFND   3,356 0 0
OWENS & MINOR INC NEW COM 690732102 8 300 SH   DFND 1 300 0 0
OWENS & MINOR INC NEW COM 690732102 0 10 SH   DFND 2 10 0 0
OWENS & MINOR INC NEW COM 690732102 391 13,419 SH   DFND 6 0 0 13,419
OWENS & MINOR INC NEW COM 690732102 105 3,600 SH   DFND 10 3,600 0 0
OWENS & MINOR INC NEW COM 690732102 3,965 135,815 SH   DFND   79,013 0 56,802
OWENS CORNING NEW COM 690742101 177 2,290 SH   DFND 6 0 0 2,290
OWENS CORNING NEW COM 690742101 271 3,508 SH   DFND 287 3,508 0 0
OWENS CORNING NEW COM 690742101 1,555 20,111 SH   DFND 10 20,111 0 0
OWENS CORNING NEW COM 690742101 31 409 SH   DFND 1 409 0 0
OWENS CORNING NEW COM 690742101 53,415 690,564 SH   DFND   642,274 0 48,290
OWENS CORNING NEW COM 690742101 602 7,784 SH   DFND 2 7,230 0 554
OWENS ILL INC COM NEW 690768403 6,170 245,244 SH   DFND 10 104,044 0 141,200
OWENS ILL INC COM NEW 690768403 619 24,641 SH   DFND 2 24,641 0 0
OWENS ILL INC COM NEW 690768403 2 98 SH   DFND 1 98 0 0
OWENS ILL INC COM NEW 690768403 84 3,349 SH   DFND 6 0 0 3,349
OWENS ILL INC COM NEW 690768403 7,361 292,587 SH   DFND   136,222 0 156,365
OWENS ILL INC COM NEW 690768403 87 3,459 SH   DFND 287 3,459 0 0
OWENS RLTY MTG INC COM 690828108 39 2,160 SH   DFND 6 0 0 2,160
OWENS RLTY MTG INC COM 690828108 2 117 SH   DFND 287 117 0 0
OWENS RLTY MTG INC COM 690828108 908 49,888 SH   DFND   49,888 0 0
OWENS RLTY MTG INC COM 690828108 0 3 SH   DFND 2 3 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 86 22,247 SH   DFND   22,247 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 156 9,305 SH   DFND 2 9,305 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 87 SH   DFND 287 87 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 83 4,993 SH   DFND 6 0 0 4,993
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 253 15,109 SH   DFND   15,109 0 0
OXFORD INDS INC COM 691497309 231 3,636 SH   DFND 6 0 0 3,636
OXFORD INDS INC COM 691497309 5 79 SH   DFND 287 79 0 0
OXFORD INDS INC COM 691497309 2 42 SH   DFND 2 42 0 0
OXFORD INDS INC COM 691497309 3,758 59,146 SH   DFND   46,701 0 12,445
OXFORD LANE CAP CORP COM 691543102 33 3,236 SH   DFND 23 3,236 0 0
OXFORD LANE CAP CORP COM 691543102 34 3,400 SH   DFND   0 0 3,400
P A M TRANSN SVCS INC COM 693149106 0 6 SH   DFND   6 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,145 150,000 SH   DFND 6 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,951 86,042 SH   DFND 10 43,021 0 43,021
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 100 SH   DFND 2 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26,332 767,708 SH   DFND   751,606 0 16,102
PACCAR INC COM 693718108 94 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 7,818 108,074 SH   DFND 10 103,012 0 5,062
PACCAR INC COM 693718108 556 7,686 SH   DFND 1 7,686 0 0
PACCAR INC COM 693718108 21 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 18,279 252,686 SH   DFND 6 114,015 0 138,671
PACCAR INC COM 693718108 166 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 176 2,438 SH   DFND 287 2,438 0 0
PACCAR INC COM 693718108 59,380 820,856 SH   DFND 2 820,856 0 0
PACCAR INC COM 693718108 119,385 1,650,339 SH   DFND   1,340,139 0 310,200
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 64 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 87 16,731 SH   DFND 2 16,731 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120 22,870 SH   DFND 6 0 0 22,870
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 931 177,461 SH   DFND   72,061 0 105,400
PACIFIC CONTINENTAL CORP COM 69412V108 1 53 SH   DFND 2 53 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 128 4,785 SH   DFND 6 0 0 4,785
PACIFIC CONTINENTAL CORP COM 69412V108 6 240 SH   DFND 287 240 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 26 1,000 SH   DFND 10 1,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 420 15,620 SH   DFND   15,020 0 600
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 54 SH   DFND 2 54 0 0
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PACIFIC ETHANOL INC COM PAR $.001 69423U305 177 32,010 SH   DFND   31,010 0 1,000
PACIFIC MERCANTILE BANCORP COM 694552100 0 6 SH   DFND 2 6 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 59 6,500 SH   DFND 1 6,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 31 3,414 SH   DFND 6 0 0 3,414
PACIFIC MERCANTILE BANCORP COM 694552100 180 19,745 SH   DFND   10,945 0 8,800
PACIFIC PREMIER BANCORP COM 69478X105 326 8,651 SH   DFND 6 0 0 8,651
PACIFIC PREMIER BANCORP COM 69478X105 6,637 175,840 SH   DFND 10 13,300 0 162,540
PACIFIC PREMIER BANCORP COM 69478X105 84 2,240 SH   DFND 2 2,240 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5 135 SH   DFND 287 135 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,487 39,416 SH   DFND   36,347 0 3,069
PACIFIC PREMIER BANCORP COM 69478X105 60 1,596 SH   DFND 1 1,596 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 325 8,673 SH   DFND 6 0 0 8,673
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,140 292,395 SH   DFND   221,788 0 70,607
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PEARSON PLC SPONSORED ADR 705015105 4,529 556,506 SH   DFND   555,006 0 1,500
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PENN VA CORP NEW COM 70788V102 533 13,339 SH   DFND   9,539 0 3,800
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PENNS WOODS BANCORP INC COM 708430103 1,430 30,773 SH   DFND   30,773 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 512 48,866 SH   DFND   48,866 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 6,241 6,313,000 PRN   DFND 2 6,313,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 62 3,510 SH   DFND 6 0 0 3,510
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PENNYMAC FINL SVCS INC CL A 70932B101 226 12,739 SH   DFND   11,339 0 1,400
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PENNYMAC MTG INVT TR COM 70931T103 7,715 443,682 SH   DFND   428,782 0 14,900
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PENTAIR PLC SHS G7S00T104 154 2,270 SH   DFND 1 2,270 0 0
PENTAIR PLC SHS G7S00T104 52 766 SH   DFND 287 766 0 0
PENTAIR PLC SHS G7S00T104 24,384 358,805 SH   DFND 6 243,937 0 114,868
PENTAIR PLC SHS G7S00T104 16,202 238,407 SH   DFND   221,707 0 16,700
PENUMBRA INC COM 70975L107 588 6,515 SH   DFND 6 0 0 6,515
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PEOPLES BANCORP INC COM 709789101 121 3,624 SH   DFND 6 0 0 3,624
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PEOPLES BANCORP N C INC COM 710577107 533 14,989 SH   DFND   14,989 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 2 SH   DFND 2 2 0 0
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PEOPLES FINL SVCS CORP COM 711040105 2 53 SH   DFND 287 53 0 0
PEOPLES FINL SVCS CORP COM 711040105 558 11,689 SH   DFND   11,689 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,837 321,783 SH   DFND 6 34,540 0 287,243
PEOPLES UNITED FINANCIAL INC COM 712704105 161 8,930 SH   DFND 1 3,830 0 5,100
PEOPLES UNITED FINANCIAL INC COM 712704105 10 562 SH   DFND 33 562 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 27 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 19,717 1,086,943 SH   DFND 10 1,002,385 0 84,558
PEOPLES UNITED FINANCIAL INC COM 712704105 5 316 SH   DFND 2 316 0 0
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PEPSICO INC COM 713448108 2,949 26,474 SH   DFND 20 14,891 365 11,218
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PEPSICO INC COM 713448108 203 1,826 SH   OTR 20 1,286 0 540
PEPSICO INC COM 713448108 226,942 2,036,638 SH   DFND 10 577,499 0 1,459,139
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PEPSICO INC COM 713448108 944 8,475 SH   DFND 26 8,475 0 0
PEPSICO INC COM 713448108 75,607 678,516 SH   DFND 1 166,167 441,893 70,456
PEPSICO INC COM 713448108 7,378 66,215 SH   OTR 1 11,858 0 54,357
PEPSICO INC COM 713448108 117 1,050 SH Call DFND   1,050 0 0
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PEPSICO INC COM 713448108 36 328 SH   DFND 287 328 0 0
PEPSICO INC COM 713448108 966 8,674 SH   DFND 21 8,354 0 320
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PEPSICO INC COM 713448108 959 8,615 SH   OTR 21 0 0 8,615
PEPSICO INC COM 713448108 1,130,709 10,147,260 SH   DFND 6 9,155,533 0 991,727
PEPSICO INC COM 713448108 1,581 14,194 SH   DFND 2 11,436 0 2,758
PEPSICO INC COM 713448108 66,196 594,065 SH   DFND   579,796 0 14,269
PERCEPTRON INC COM 71361F100 68 8,700 SH   DFND   6,300 0 2,400
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 26 8,397 SH   DFND   8,397 0 0
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PERFICIENT INC COM 71375U101 3 168 SH   DFND 287 168 0 0
PERFICIENT INC COM 71375U101 908 46,202 SH   DFND   24,302 0 21,900
PERFORMANCE FOOD GROUP CO COM 71377A103 535 18,968 SH   DFND 6 0 0 18,968
PERFORMANCE FOOD GROUP CO COM 71377A103 213 7,565 SH   DFND 2 401 0 7,164
PERFORMANCE FOOD GROUP CO COM 71377A103 4 143 SH   DFND 287 143 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,060 391,525 SH   DFND   390,725 0 800
PERION NETWORK LTD SHS M78673106 45 39,273 SH   DFND 1 0 0 39,273
PERKINELMER INC COM 714046109 1,644 23,844 SH   DFND 6 0 0 23,844
PERKINELMER INC COM 714046109 6,762 98,044 SH   DFND 10 38,155 0 59,889
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PERMA PIPE INTL HLDGS INC COM 714167103 136 16,072 SH   DFND   16,072 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,522 174,789 SH   DFND   174,789 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 169 2,005 SH   DFND 1 2,005 0 0
PERRIGO CO PLC SHS G97822103 8,056 95,171 SH   DFND 6 27,633 0 67,538
PERRIGO CO PLC SHS G97822103 1,156 13,663 SH   DFND 2 13,663 0 0
PERRIGO CO PLC SHS G97822103 14 169 SH Call DFND 2 169 0 0
PERRIGO CO PLC SHS G97822103 5 70 SH   OTR 23 0 0 70
PERRIGO CO PLC SHS G97822103 16 194 SH   DFND 33 194 0 0
PERRIGO CO PLC SHS G97822103 1,424 16,829 SH   DFND 10 16,829 0 0
PERRIGO CO PLC SHS G97822103 40,351 476,686 SH   DFND   441,286 0 35,400
PETIQ INC COM CL A 71639T106 0 27 SH   DFND 2 27 0 0
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PETIQ INC COM CL A 71639T106 138 5,098 SH   DFND   4,898 0 200
PETMED EXPRESS INC COM 716382106 559 16,883 SH   DFND 2 16,883 0 0
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PETMED EXPRESS INC COM 716382106 33 1,000 SH   OTR 23 0 0 1,000
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PETMED EXPRESS INC COM 716382106 14,721 444,083 SH   DFND   286,817 0 157,266
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 57 4,586 SH   DFND   4,586 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 160 2,500 SH   OTR 23 0 0 2,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 51 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 128 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8,741 136,347 SH   DFND   136,347 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,245 2,215,704 SH   DFND 2 2,215,704 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,383 536,195 SH   DFND   536,195 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,946 1,340,216 SH   DFND   1,306,316 0 33,900
PETROQUEST ENERGY INC COM NEW 716748306 0 1 SH   DFND   1 0 0
PFENEX INC COM 717071104 935 309,668 SH   DFND   309,668 0 0
PFIZER INC COM 717081103 3,109 87,093 SH   DFND 26 87,093 0 0
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PFIZER INC COM 717081103 1,178,728 33,017,600 SH   DFND 6 28,734,352 0 4,283,248
PFIZER INC COM 717081103 497 13,940 SH   DFND 33 13,940 0 0
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PFIZER INC COM 717081103 27,261 763,624 SH   DFND 1 590,333 0 173,291
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PFIZER INC COM 717081103 19 557 SH   DFND 287 557 0 0
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PFSWEB INC COM NEW 717098206 272 32,578 SH   DFND   32,578 0 0
PG&E CORP COM 69331C108 160 2,354 SH   DFND 26 2,354 0 0
PG&E CORP COM 69331C108 333 4,891 SH   DFND 1 3,891 0 1,000
PG&E CORP COM 69331C108 29,813 437,847 SH   DFND 10 318,630 0 119,217
PG&E CORP COM 69331C108 130 1,912 SH   DFND 2 1,912 0 0
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PG&E CORP COM 69331C108 361,046 5,302,493 SH   DFND 11 5,263,495 0 38,998
PG&E CORP COM 69331C108 259,267 3,807,719 SH   DFND 6 3,492,579 0 315,140
PG&E CORP COM 69331C108 10,905 160,165 SH   DFND   160,165 0 0
PGT INNOVATIONS INC COM 69336V101 159 10,681 SH   DFND 6 0 0 10,681
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PHARMERICA CORP COM 71714F104 2,934 100,141 SH   DFND 10 2,000 0 98,141
PHARMERICA CORP COM 71714F104 91 3,126 SH   DFND 2 3,008 0 118
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PHH CORP COM NEW 693320202 58 4,169 SH   DFND 2 3,169 0 1,000
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PHH CORP COM NEW 693320202 0 38 SH   DFND 287 38 0 0
PHH CORP COM NEW 693320202 591 42,463 SH   DFND   38,863 0 3,600
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PHI INC COM NON VTG 69336T205 9 788 SH   DFND 2 788 0 0
PHI INC COM NON VTG 69336T205 862 73,366 SH   DFND   73,366 0 0
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PHILLIPS 66 COM 718546104 68,110 743,480 SH   DFND   651,583 0 91,897
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,603 49,542 SH   DFND 6 49,542 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 1,948 68,571 SH   DFND 6 36,500 0 32,071
PILGRIMS PRIDE CORP NEW COM 72147K108 23,974 843,872 SH   DFND   174,112 0 669,760
PINNACLE ENTMT INC NEW COM 72348Y105 3 151 SH   DFND 2 151 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 248 11,679 SH   DFND 6 0 0 11,679
PINNACLE ENTMT INC NEW COM 72348Y105 5 280 SH   DFND 287 280 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,754 176,203 SH   DFND   36,675 0 139,528
PINNACLE FINL PARTNERS INC COM 72346Q104 99 1,486 SH   DFND 6 0 0 1,486
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PINNACLE FOODS INC DEL COM 72348P104 154 2,694 SH   DFND 287 2,694 0 0
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PINNACLE FOODS INC DEL COM 72348P104 14,666 256,547 SH   DFND 1 206,290 0 50,257
PINNACLE FOODS INC DEL COM 72348P104 8,885 155,425 SH   DFND 2 155,425 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,866 102,614 SH   DFND 6 100,175 0 2,439
PINNACLE FOODS INC DEL COM 72348P104 1,053 18,428 SH   DFND 21 17,418 0 1,010
PINNACLE FOODS INC DEL COM 72348P104 64 1,120 SH   OTR 20 795 0 325
PINNACLE FOODS INC DEL COM 72348P104 3,059 53,518 SH   OTR 1 22,972 0 30,546
PINNACLE FOODS INC DEL COM 72348P104 17 300 SH Call DFND 2 300 0 0
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PINNACLE FOODS INC DEL COM 72348P104 1,955 34,199 SH   OTR 23 14,795 0 19,404
PINNACLE FOODS INC DEL COM 72348P104 39,809 696,330 SH   DFND   616,642 0 79,688
PINNACLE FOODS INC DEL COM 72348P104 65,909 1,152,863 SH   DFND 10 50,142 0 1,102,721
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PINNACLE FOODS INC DEL COM 72348P104 300 5,249 SH   OTR   0 1,400 3,849
PINNACLE WEST CAP CORP COM 723484101 2,319 27,433 SH   DFND 10 26,140 0 1,293
PINNACLE WEST CAP CORP COM 723484101 11,345 134,170 SH   DFND 6 75,344 0 58,826
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PIONEER NAT RES CO COM 723787107 171 1,162 SH   OTR 1 0 0 1,162
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PIONEER NAT RES CO COM 723787107 3,642 24,685 SH   DFND 10 22,445 0 2,240
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PIONEER NAT RES CO COM 723787107 5 34 SH   DFND 20 0 0 34
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PIONEER NAT RES CO COM 723787107 95 648 SH   DFND 33 648 0 0
PIONEER NAT RES CO COM 723787107 1,283 8,702 SH   DFND 1 3,802 0 4,900
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PIPER JAFFRAY COS COM 724078100 1 24 SH   DFND 2 24 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43 2,044 SH Call DFND 2 2,044 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 793 37,451 SH   DFND 10 37,451 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,354 111,113 SH   DFND 2 101,539 0 9,574
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,089 381,762 SH   DFND   369,062 0 12,700
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 552 SH   DFND 33 552 0 0
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PLANET FITNESS INC CL A 72703H101 4 174 SH   DFND 287 174 0 0
PLANET FITNESS INC CL A 72703H101 1,664 61,696 SH   DFND   57,796 0 3,900
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PLANTRONICS INC NEW COM 727493108 4,479 101,298 SH   DFND   88,289 0 13,009
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 10 950 SH   DFND 1 0 0 950
PLATFORM SPECIALTY PRODS COR COM 72766Q105 50 4,525 SH   DFND 6 0 0 4,525
PLATFORM SPECIALTY PRODS COR COM 72766Q105 45,480 4,079,004 SH   DFND   3,857,859 0 221,145
PLATINUM GROUP METALS LTD COM 72765Q601 6 14,920 SH   DFND 1 0 0 14,920
PLAYA HOTELS & RESORTS NV SHS N70544106 136 13,100 SH   DFND 26 13,100 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,405 134,718 SH   DFND   127,753 0 6,965
PLDT INC SPONSORED ADR 69344D408 641 20,100 SH   DFND   20,000 0 100
PLEXUS CORP COM 729132100 4 79 SH   DFND 287 79 0 0
PLEXUS CORP COM 729132100 416 7,421 SH   DFND 6 0 0 7,421
PLEXUS CORP COM 729132100 3 60 SH   DFND 2 60 0 0
PLEXUS CORP COM 729132100 201 3,600 SH   DFND 10 3,600 0 0
PLEXUS CORP COM 729132100 4,208 75,042 SH   DFND   24,095 0 50,947
PLUG POWER INC COM NEW 72919P202 128 49,364 SH   DFND 6 0 0 49,364
PLUG POWER INC COM NEW 72919P202 141 54,166 SH   DFND 2 54,166 0 0
PLUG POWER INC COM NEW 72919P202 389 149,278 SH   DFND   149,278 0 0
PLUMAS BANCORP COM 729273102 290 13,905 SH   DFND   13,905 0 0
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PLY GEM HLDGS INC COM 72941W100 1,569 92,042 SH   DFND   36,542 0 55,500
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 6,243 92,695 SH Call DFND   92,695 0 0
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PNC FINL SVCS GROUP INC COM 693475105 87,176 646,857 SH   DFND   641,047 0 5,810
PNM RES INC COM 69349H107 76 1,900 SH   DFND 1 1,900 0 0
PNM RES INC COM 69349H107 715 17,743 SH   DFND 6 0 0 17,743
PNM RES INC COM 69349H107 2 57 SH   DFND 287 57 0 0
PNM RES INC COM 69349H107 105 2,609 SH   DFND 2 9 0 2,600
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POAGE BANKSHARES INC COM 730206109 4 237 SH   DFND 2 237 0 0
POINTER TELOCATION LTD SHS M7946T104 863 50,950 SH   DFND   50,950 0 0
POINTS INTL LTD COM NEW 730843208 1,182 103,757 SH   DFND   101,457 0 2,300
POLARIS INDS INC COM 731068102 2,950 28,204 SH   DFND 6 7,877 0 20,327
POLARIS INDS INC COM 731068102 978 9,349 SH   DFND 2 8,967 0 382
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POLYMET MINING CORP COM 731916102 66 108,200 SH   DFND   108,200 0 0
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POLYONE CORP COM 73179P106 14 367 SH   DFND 2 367 0 0
POLYONE CORP COM 73179P106 1 40 SH   DFND 287 40 0 0
POLYONE CORP COM 73179P106 19,099 477,122 SH   DFND   308,187 0 168,935
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POOL CORPORATION COM 73278L105 2,392 22,121 SH   DFND 2 21,369 0 752
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PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 947 1,031,000 PRN   DFND   1,031,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31 680 SH   DFND 1 680 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 1 38 SH   DFND 287 38 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,659 124,012 SH   DFND   107,782 0 16,230
PORTOLA PHARMACEUTICALS INC COM 737010108 1,188 21,998 SH   DFND 10 0 0 21,998
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PORTOLA PHARMACEUTICALS INC COM 737010108 25,048 463,605 SH   DFND   427,884 0 35,721
POSCO SPONSORED ADR 693483109 3,541 51,026 SH   DFND 10 25,513 0 25,513
POSCO SPONSORED ADR 693483109 5,653 81,463 SH   DFND   74,071 0 7,392
POST HLDGS INC COM 737446104 49 564 SH   DFND 1 264 0 300
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POST HLDGS INC COM 737446104 56 643 SH   DFND 287 643 0 0
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POST HLDGS INC COM 737446104 24,570 278,352 SH   DFND   234,648 0 43,704
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POWELL INDS INC COM 739128106 3 133 SH   DFND 287 133 0 0
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PPL CORP COM 69351T106 162 4,277 SH   DFND 287 4,277 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 21,231 278,737 SH   DFND   98,976 0 179,761
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 1 SH   DFND   1 0 0
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PRAXAIR INC COM 74005P104 13,049 93,386 SH   DFND 10 57,748 0 35,638
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PRAXAIR INC COM 74005P104 11,154 79,821 SH   DFND   79,321 0 500
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PRAXAIR INC COM 74005P104 48,984 350,542 SH   DFND 6 241,428 0 109,114
PRECISION DRILLING CORP COM 2010 74022D308 55 17,747 SH   DFND 2 17,747 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,801 46,426 SH   DFND   45,826 0 600
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PROCTER AND GAMBLE CO COM 742718109 81,565 896,521 SH   DFND   833,513 0 63,008
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PROCTER AND GAMBLE CO COM 742718109 19,908 218,821 SH   DFND 1 140,227 0 78,594
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PROCTER AND GAMBLE CO COM 742718109 12,591 138,397 SH   OTR   0 57,902 80,495
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PROGRESSIVE CORP OHIO COM 743315103 66,050 1,364,114 SH   DFND 6 1,035,357 0 328,757
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PROLOGIS INC COM 74340W103 25,864 407,569 SH   DFND 6 154,692 0 252,877
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PROTHENA CORP PLC SHS G72800108 32 500 SH   DFND 1 500 0 0
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PRUDENTIAL FINL INC COM 744320102 129,941 1,222,169 SH   DFND 6 941,798 0 280,371
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PUBLIC STORAGE COM 74460D109 122,761 573,679 SH   DFND 11 371,185 0 202,494
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RAYTHEON CO COM NEW 755111507 124 666 SH   OTR 1 0 0 666
RAYTHEON CO COM NEW 755111507 476 2,552 SH   DFND 23 1,852 0 700
RAYTHEON CO COM NEW 755111507 544,035 2,915,832 SH   DFND 6 2,756,891 0 158,941
RAYTHEON CO COM NEW 755111507 22 120 SH   DFND 20 120 0 0
RAYTHEON CO COM NEW 755111507 6 35 SH   OTR 20 0 0 35
RAYTHEON CO COM NEW 755111507 55 300 SH   DFND 21 300 0 0
RAYTHEON CO COM NEW 755111507 1,618 8,675 SH   DFND 1 7,467 0 1,208
RAYTHEON CO COM NEW 755111507 306 1,643 SH   DFND 287 1,643 0 0
RAYTHEON CO COM NEW 755111507 724 3,885 SH   OTR 23 0 0 3,885
RAYTHEON CO COM NEW 755111507 36,803 197,253 SH   DFND 2 191,591 0 5,662
RAYTHEON CO COM NEW 755111507 6 35 SH   OTR 21 0 0 35
RAYTHEON CO COM NEW 755111507 112,991 605,595 SH   DFND 10 275,351 0 330,244
RAYTHEON CO COM NEW 755111507 57,800 309,791 SH   DFND   274,407 0 35,384
RBB BANCORP COM 74930B105 19 836 SH   DFND 6 0 0 836
RBB BANCORP COM 74930B105 9 403 SH   DFND 2 3 0 400
RBB BANCORP COM 74930B105 70 3,062 SH   DFND   2,662 0 400
RBC BEARINGS INC COM 75524B104 643 5,144 SH   DFND 6 0 0 5,144
RBC BEARINGS INC COM 75524B104 10 80 SH   DFND 1 80 0 0
RBC BEARINGS INC COM 75524B104 99 796 SH   DFND 2 112 0 684
RBC BEARINGS INC COM 75524B104 1,937 15,483 SH   DFND   15,483 0 0
RBC BEARINGS INC COM 75524B104 4 32 SH   DFND 287 32 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 6 SH   DFND 2 6 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 241 SH   DFND 287 241 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 452 18,275 SH   DFND   17,875 0 400
RCI HOSPITALITY HLDGS INC COM 74934Q108 49 2,018 SH   DFND 6 0 0 2,018
RCM TECHNOLOGIES INC COM NEW 749360400 93 16,401 SH   DFND   16,401 0 0
RE MAX HLDGS INC CL A 75524W108 249 3,932 SH   DFND 6 0 0 3,932
RE MAX HLDGS INC CL A 75524W108 1 26 SH   DFND 2 26 0 0
RE MAX HLDGS INC CL A 75524W108 8 126 SH   DFND 287 126 0 0
RE MAX HLDGS INC CL A 75524W108 854 13,441 SH   DFND   12,641 0 800
READING INTERNATIONAL INC CL A 755408101 2 156 SH   DFND 287 156 0 0
READING INTERNATIONAL INC CL A 755408101 58 3,719 SH   DFND 6 0 0 3,719
READING INTERNATIONAL INC CL A 755408101 0 22 SH   DFND 2 22 0 0
READING INTERNATIONAL INC CL A 755408101 556 35,424 SH   DFND   35,424 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 12 SH   DFND   12 0 0
REAL IND INC COM 75601W104 0 66 SH   DFND   66 0 0
REALNETWORKS INC COM NEW 75605L708 25 5,362 SH   DFND 6 0 0 5,362
REALNETWORKS INC COM NEW 75605L708 0 7 SH   DFND 2 7 0 0
REALNETWORKS INC COM NEW 75605L708 82 17,270 SH   DFND   17,270 0 0
REALOGY HLDGS CORP COM 75605Y106 54 1,640 SH   DFND 287 1,640 0 0
REALOGY HLDGS CORP COM 75605Y106 351 10,676 SH   DFND 10 10,676 0 0
REALOGY HLDGS CORP COM 75605Y106 91 2,783 SH   DFND 6 0 0 2,783
REALOGY HLDGS CORP COM 75605Y106 43 1,309 SH   DFND 1 1,309 0 0
REALOGY HLDGS CORP COM 75605Y106 2,979 90,423 SH   DFND 2 31,079 0 59,344
REALOGY HLDGS CORP COM 75605Y106 8,282 251,375 SH   DFND   67,375 0 184,000
REALPAGE INC COM 75606N109 520 13,045 SH   DFND 6 0 0 13,045
REALPAGE INC COM 75606N109 1 29 SH   DFND 287 29 0 0
REALPAGE INC COM 75606N109 22 571 SH   DFND 2 571 0 0
REALPAGE INC COM 75606N109 15,448 387,180 SH   DFND   339,494 0 47,686
REALTY INCOME CORP COM 756109104 4,134 72,288 SH   DFND 2 66,692 0 5,596
REALTY INCOME CORP COM 756109104 7,980 139,541 SH   DFND 6 29,929 0 109,612
REALTY INCOME CORP COM 756109104 72 1,266 SH   DFND 1 1,266 0 0
REALTY INCOME CORP COM 756109104 16 295 SH   DFND 287 295 0 0
REALTY INCOME CORP COM 756109104 5,141 89,896 SH   DFND 10 63,592 0 26,304
REALTY INCOME CORP COM 756109104 93,444 1,633,934 SH   DFND   1,612,434 0 21,500
REATA PHARMACEUTICALS INC CL A 75615P103 77 2,497 SH   DFND 6 0 0 2,497
REATA PHARMACEUTICALS INC CL A 75615P103 1 51 SH   DFND 2 51 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 240 7,732 SH   DFND   7,532 0 200
RECRO PHARMA INC COM 75629F109 0 11 SH   DFND 2 11 0 0
RECRO PHARMA INC COM 75629F109 27 3,026 SH   DFND 6 0 0 3,026
RECRO PHARMA INC COM 75629F109 85 9,564 SH   DFND   9,564 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,448 2,891,000 PRN   DFND 2 2,891,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 23,859 15,506,000 PRN   DFND 6 13,520,000 0 1,986,000
RED HAT INC NOTE 0.250%10/0 756577AD4 9,574 6,222,000 PRN   DFND   6,222,000 0 0
RED HAT INC COM 756577102 12,818 115,626 SH   DFND 6 39,550 0 76,076
RED HAT INC COM 756577102 143 1,298 SH   DFND 287 1,298 0 0
RED HAT INC COM 756577102 0 1 SH Call DFND 2 1 0 0
RED HAT INC COM 756577102 3,317 29,926 SH   DFND 10 29,142 0 784
RED HAT INC COM 756577102 298 2,690 SH   DFND 1 2,690 0 0
RED HAT INC COM 756577102 23 212 SH   DFND 33 212 0 0
RED HAT INC COM 756577102 417 3,762 SH   DFND 2 3,762 0 0
RED HAT INC COM 756577102 38,260 345,121 SH   DFND   344,971 0 150
RED LION HOTELS CORP COM 756764106 16 1,905 SH   DFND 2 1,905 0 0
RED LION HOTELS CORP COM 756764106 0 90 SH   DFND 287 90 0 0
RED LION HOTELS CORP COM 756764106 31 3,658 SH   DFND 6 0 0 3,658
RED LION HOTELS CORP COM 756764106 101 11,742 SH   DFND   11,742 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 190 2,843 SH   DFND 6 0 0 2,843
RED ROBIN GOURMET BURGERS IN COM 75689M101 324 4,846 SH   DFND 2 63 0 4,783
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 70 SH   DFND 287 70 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 743 11,100 SH   DFND   11,100 0 0
RED ROCK RESORTS INC CL A 75700L108 347 15,001 SH   DFND 6 0 0 15,001
RED ROCK RESORTS INC CL A 75700L108 2 98 SH   DFND 287 98 0 0
RED ROCK RESORTS INC CL A 75700L108 52 2,251 SH   DFND 2 255 0 1,996
RED ROCK RESORTS INC CL A 75700L108 4,284 184,981 SH   DFND   181,181 0 3,800
REDFIN CORP COM 75737F108 0 18 SH   DFND 2 18 0 0
REDFIN CORP COM 75737F108 191 7,634 SH   DFND   7,434 0 200
REDFIN CORP COM 75737F108 59 2,367 SH   DFND 6 0 0 2,367
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9,962 10,000,000 PRN   DFND 2 10,000,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 448 450,000 PRN   DFND   450,000 0 0
REDWOOD TR INC COM 758075402 8 531 SH   DFND 2 531 0 0
REDWOOD TR INC COM 758075402 1 66 SH   DFND 287 66 0 0
REDWOOD TR INC COM 758075402 275 16,912 SH   DFND 6 0 0 16,912
REDWOOD TR INC COM 758075402 1,614 99,082 SH   DFND   54,482 0 44,600
REGAL BELOIT CORP COM 758750103 469 5,940 SH   DFND 1 4,775 0 1,165
REGAL BELOIT CORP COM 758750103 515 6,525 SH   DFND 23 5,525 0 1,000
REGAL BELOIT CORP COM 758750103 14 189 SH   DFND 20 180 0 9
REGAL BELOIT CORP COM 758750103 395 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 118 1,502 SH   OTR 1 0 0 1,502
REGAL BELOIT CORP COM 758750103 26 335 SH   DFND 21 335 0 0
REGAL BELOIT CORP COM 758750103 864 10,942 SH   DFND 6 10,032 0 910
REGAL BELOIT CORP COM 758750103 26,040 329,629 SH   DFND 10 12,219 0 317,410
REGAL BELOIT CORP COM 758750103 605 7,663 SH   DFND 2 7,663 0 0
REGAL BELOIT CORP COM 758750103 152 1,927 SH   DFND 287 1,927 0 0
REGAL BELOIT CORP COM 758750103 2,371 30,015 SH   DFND   6,947 0 23,068
REGAL ENTMT GROUP CL A 758766109 36 2,307 SH   DFND 6 0 0 2,307
REGAL ENTMT GROUP CL A 758766109 14,734 920,895 SH   DFND 10 23,699 0 897,196
REGAL ENTMT GROUP CL A 758766109 55 3,470 SH   DFND 2 0 0 3,470
REGAL ENTMT GROUP CL A 758766109 2 140 SH   DFND 1 140 0 0
REGAL ENTMT GROUP CL A 758766109 59 3,711 SH   DFND 287 3,711 0 0
REGAL ENTMT GROUP CL A 758766109 35,284 2,205,271 SH   DFND   2,164,821 0 40,450
REGENCY CTRS CORP COM 758849103 1,287 20,756 SH   DFND 10 20,646 0 110
REGENCY CTRS CORP COM 758849103 163 2,632 SH   DFND 11 0 0 2,632
REGENCY CTRS CORP COM 758849103 1,486 23,959 SH   DFND 2 23,959 0 0
REGENCY CTRS CORP COM 758849103 6 100 SH   DFND 1 100 0 0
REGENCY CTRS CORP COM 758849103 10,734 173,023 SH   DFND 6 105,456 0 67,567
REGENCY CTRS CORP COM 758849103 7 122 SH   DFND 287 122 0 0
REGENCY CTRS CORP COM 758849103 70,934 1,143,366 SH   DFND   1,130,381 0 12,985
REGENERON PHARMACEUTICALS COM 75886F107 602 1,347 SH   DFND 1 1,347 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,373 3,072 SH   DFND 2 1,561 0 1,511
REGENERON PHARMACEUTICALS COM 75886F107 14 33 SH Call DFND 2 33 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,153 2,579 SH   DFND 26 2,579 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,634 21,549 SH   DFND 10 13,513 0 8,036
REGENERON PHARMACEUTICALS COM 75886F107 52 118 SH   DFND 33 118 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12 27 SH   DFND 287 27 0 0
REGENERON PHARMACEUTICALS COM 75886F107 79,495 177,795 SH   DFND 6 142,909 0 34,886
REGENERON PHARMACEUTICALS COM 75886F107 26,144 58,472 SH   DFND   18,432 0 40,040
REGENXBIO INC COM 75901B107 1,115 33,851 SH   DFND 6 27,778 0 6,073
REGENXBIO INC COM 75901B107 8 258 SH   DFND 2 258 0 0
REGENXBIO INC COM 75901B107 2,006 60,887 SH   DFND 26 60,887 0 0
REGENXBIO INC COM 75901B107 366 11,137 SH   DFND 1 0 0 11,137
REGENXBIO INC COM 75901B107 2,894 87,842 SH   DFND   79,142 0 8,700
REGIONAL MGMT CORP COM 75902K106 7 325 SH   DFND 287 325 0 0
REGIONAL MGMT CORP COM 75902K106 54 2,252 SH   DFND 6 0 0 2,252
REGIONAL MGMT CORP COM 75902K106 140 5,816 SH   DFND 2 5,816 0 0
REGIONAL MGMT CORP COM 75902K106 402 16,636 SH   DFND   16,636 0 0
REGIONS FINL CORP NEW COM 7591EP100 159 10,500 SH   OTR 23 4,000 0 6,500
REGIONS FINL CORP NEW COM 7591EP100 3,018 198,177 SH   DFND 2 198,177 0 0
REGIONS FINL CORP NEW COM 7591EP100 12 800 SH   OTR 1 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,889 846,334 SH   DFND 6 178,524 0 667,810
REGIONS FINL CORP NEW COM 7591EP100 675 44,360 SH   DFND 23 44,360 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 197 SH   DFND 20 0 0 197
REGIONS FINL CORP NEW COM 7591EP100 3,239 212,678 SH   DFND 10 210,283 0 2,395
REGIONS FINL CORP NEW COM 7591EP100 29 1,958 SH   DFND 33 1,958 0 0
REGIONS FINL CORP NEW COM 7591EP100 806 52,968 SH   DFND 1 45,378 0 7,590
REGIONS FINL CORP NEW COM 7591EP100 177 11,656 SH   DFND 287 11,656 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,893 452,596 SH   DFND   187,696 0 264,900
REGIS CORP MINN COM 758932107 2,898 203,100 SH   DFND 10 27,900 0 175,200
REGIS CORP MINN COM 758932107 3 255 SH   DFND 2 255 0 0
REGIS CORP MINN COM 758932107 2 177 SH   DFND 287 177 0 0
REGIS CORP MINN COM 758932107 111 7,844 SH   DFND 6 0 0 7,844
REGIS CORP MINN COM 758932107 1,158 81,184 SH   DFND   63,584 0 17,600
REGULUS THERAPEUTICS INC COM 75915K101 643 514,892 SH   DFND 26 514,892 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 117 SH   DFND   117 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 142 1,024 SH   OTR 1 115 0 909
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REIS INC COM 75936P105 0 20 SH   DFND 287 20 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 45 597 SH   DFND 287 597 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 53 700 SH   DFND 1 0 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1,461 SH   DFND 6 0 0 1,461
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 7 SH   DFND 2 7 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,314 279,831 SH   DFND   252,847 0 26,984
RELIV INTL INC COM NEW 75952R209 49 7,471 SH   DFND   7,471 0 0
RELM WIRELESS CORP COM 759525108 30 8,400 SH   DFND   8,400 0 0
RELX NV SPONSORED ADR 75955B102 1,429 67,032 SH   DFND   67,032 0 0
RELX PLC SPONSORED ADR 759530108 7 321 SH   DFND 1 321 0 0
RELX PLC SPONSORED ADR 759530108 766 34,293 SH   DFND   34,093 0 200
REMARK HLDGS INC COM 75955K102 0 1 SH   DFND   1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 288 2,136 SH   DFND 287 2,136 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 66 SH   DFND 33 66 0 0
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RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH   DFND   2 0 0
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RENNOVA HEALTH INC COM NEW 759757602 0 2 SH   DFND   2 0 0
RENREN INC SPON ADR A NEW 759892201 502 56,040 SH   DFND   56,040 0 0
RENT A CTR INC NEW COM 76009N100 8 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 2,515 219,128 SH   DFND 10 0 0 219,128
RENT A CTR INC NEW COM 76009N100 3 343 SH   DFND 287 343 0 0
RENT A CTR INC NEW COM 76009N100 108 9,455 SH   DFND 6 0 0 9,455
RENT A CTR INC NEW COM 76009N100 45 4,003 SH   DFND 2 4,003 0 0
RENT A CTR INC NEW COM 76009N100 6,248 544,297 SH   DFND   495,639 0 48,658
RENTECH INC COM NEW 760112201 3 7,160 SH   DFND 2 7,160 0 0
REPLIGEN CORP COM 759916109 317 8,289 SH   DFND 6 0 0 8,289
REPLIGEN CORP COM 759916109 1 44 SH   DFND 287 44 0 0
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REPUBLIC BANCORP KY CL A 760281204 3 80 SH   DFND 287 80 0 0
REPUBLIC BANCORP KY CL A 760281204 82 2,126 SH   DFND 6 0 0 2,126
REPUBLIC BANCORP KY CL A 760281204 883 22,729 SH   DFND   22,729 0 0
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REPUBLIC SVCS INC COM 760759100 182 2,762 SH   DFND 287 2,762 0 0
REPUBLIC SVCS INC COM 760759100 10,596 160,406 SH   DFND 10 90,652 0 69,754
REPUBLIC SVCS INC COM 760759100 20,798 314,838 SH   DFND 6 149,748 0 165,090
REPUBLIC SVCS INC COM 760759100 11,554 174,902 SH   DFND   85,575 0 89,327
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RESMED INC COM 761152107 6,883 89,437 SH   DFND 6 22,936 0 66,501
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RESOLUTE FST PRODS INC COM 76117W109 1 356 SH   DFND 2 356 0 0
RESOLUTE FST PRODS INC COM 76117W109 7 1,421 SH   DFND 23 126 0 1,295
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RESOURCE CAP CORP COM NEW 76120W708 1 113 SH   DFND 287 113 0 0
RESOURCE CAP CORP COM NEW 76120W708 0 10 SH   DFND 2 10 0 0
RESOURCE CAP CORP COM NEW 76120W708 71 6,662 SH   DFND 6 0 0 6,662
RESOURCE CAP CORP COM NEW 76120W708 230 21,422 SH   DFND   21,422 0 0
RESOURCES CONNECTION INC COM 76122Q105 93 6,700 SH   DFND 10 6,700 0 0
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RESOURCES CONNECTION INC COM 76122Q105 478 34,426 SH   DFND   28,926 0 5,500
RESOURCES CONNECTION INC COM 76122Q105 87 6,285 SH   DFND 6 0 0 6,285
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,080 635,491 SH   DFND   627,891 0 7,600
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RETROPHIN INC COM 761299106 3,476 139,681 SH   DFND   29,027 0 110,654
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REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 17 2,737 SH   DFND 6 0 0 2,737
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 56 8,641 SH   DFND   8,641 0 0
REX AMERICAN RESOURCES CORP COM 761624105 120 1,284 SH   DFND 6 0 0 1,284
REX AMERICAN RESOURCES CORP COM 761624105 10 110 SH   DFND 287 110 0 0
REX AMERICAN RESOURCES CORP COM 761624105 412 4,392 SH   DFND   4,192 0 200
REX AMERICAN RESOURCES CORP COM 761624105 2,365 25,209 SH   DFND 10 2,000 0 23,209
REXFORD INDL RLTY INC COM 76169C100 152,669 5,334,349 SH   DFND 11 3,307,478 0 2,026,871
REXFORD INDL RLTY INC COM 76169C100 16,298 569,489 SH   DFND 6 222,900 0 346,589
REXFORD INDL RLTY INC COM 76169C100 330 11,541 SH   DFND 2 113 0 11,428
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REXFORD INDL RLTY INC COM 76169C100 71 2,500 SH   DFND 1 2,500 0 0
REXFORD INDL RLTY INC COM 76169C100 1,990 69,549 SH   DFND   52,949 0 16,600
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REXNORD CORP NEW COM 76169B102 1 54 SH   DFND 287 54 0 0
REXNORD CORP NEW COM 76169B102 20,651 812,721 SH   DFND   690,459 0 122,262
REXNORD CORP NEW COM 76169B102 208 8,200 SH   DFND 2 31 0 8,169
RGC RES INC COM 74955L103 3 122 SH   DFND 287 122 0 0
RGC RES INC COM 74955L103 0 13 SH   DFND 2 13 0 0
RGC RES INC COM 74955L103 42 1,485 SH   DFND 6 0 0 1,485
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RH COM 74967X103 7 100 SH Call DFND 2 100 0 0
RH COM 74967X103 6 87 SH   DFND 2 87 0 0
RH COM 74967X103 1 26 SH   DFND 287 26 0 0
RH COM 74967X103 311 4,436 SH   DFND 6 0 0 4,436
RH COM 74967X103 7 100 SH   DFND 1 100 0 0
RH COM 74967X103 20,238 287,802 SH   DFND   216,067 0 71,735
RICE ENERGY INC COM 762760106 99 3,447 SH   DFND 6 0 0 3,447
RICE ENERGY INC COM 762760106 107 3,700 SH   DFND 1 3,700 0 0
RICE ENERGY INC COM 762760106 107 3,700 SH   DFND 10 3,700 0 0
RICE ENERGY INC COM 762760106 82,626 2,855,083 SH   DFND   2,849,783 0 5,300
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 33 1,606 SH   DFND 2 0 0 1,606
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,395 66,660 SH   DFND 6 66,660 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 208 9,950 SH   DFND 11 9,950 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,340 111,771 SH   DFND   111,771 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 208 9,950 SH   DFND 10 9,950 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 12 9,901 SH   DFND   9,901 0 0
RICHARDSON ELECTRS LTD COM 763165107 139 23,424 SH   DFND   23,424 0 0
RICHMONT MINES INC COM 76547T106 104 11,123 SH   DFND 2 11,123 0 0
RICHMONT MINES INC COM 76547T106 1,889 202,061 SH   DFND   1,161 0 200,900
RIGEL PHARMACEUTICALS INC COM NEW 766559603 233 91,928 SH   DFND 26 91,928 0 0
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RIGNET INC COM 766582100 151 8,784 SH   DFND   8,784 0 0
RING ENERGY INC COM 76680V108 1 95 SH   DFND 287 95 0 0
RING ENERGY INC COM 76680V108 56 3,879 SH   DFND 2 3,879 0 0
RING ENERGY INC COM 76680V108 159 11,030 SH   DFND 6 0 0 11,030
RING ENERGY INC COM 76680V108 37 2,600 SH   DFND 1 2,600 0 0
RING ENERGY INC COM 76680V108 7,771 536,324 SH   DFND   533,624 0 2,700
RINGCENTRAL INC CL A 76680R206 579 13,874 SH   DFND 6 0 0 13,874
RINGCENTRAL INC CL A 76680R206 521 12,483 SH   DFND 2 12,483 0 0
RINGCENTRAL INC CL A 76680R206 10,282 246,290 SH   DFND   41,738 0 204,552
RINGCENTRAL INC CL A 76680R206 0 3 SH   DFND 287 3 0 0
RIO TINTO PLC SPONSORED ADR 767204100 153 3,257 SH   DFND 26 3,257 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 3 SH   DFND 2 3 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,624 373,474 SH   DFND   350,258 0 23,216
RITCHIE BROS AUCTIONEERS COM 767744105 8 256 SH   DFND 2 256 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,564 270,856 SH   DFND   148,865 0 121,991
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RITE AID CORP COM 767754104 51 26,251 SH   DFND 1 21,616 0 4,635
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RITE AID CORP COM 767754104 33 17,153 SH   OTR 1 0 0 17,153
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RITE AID CORP COM 767754104 1,986 1,013,426 SH   DFND   11,534 0 1,001,892
RIVERVIEW BANCORP INC COM 769397100 39 4,720 SH   DFND 6 0 0 4,720
RIVERVIEW BANCORP INC COM 769397100 3 400 SH   DFND 2 0 0 400
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RLI CORP COM 749607107 32 569 SH   DFND 1 569 0 0
RLI CORP COM 749607107 488 8,508 SH   DFND 6 0 0 8,508
RLI CORP COM 749607107 1 24 SH   DFND 287 24 0 0
RLI CORP COM 749607107 41 732 SH   DFND 2 120 0 612
RLI CORP COM 749607107 5,138 89,590 SH   DFND   87,890 0 1,700
RLJ ENTMT INC COM NEW 74965F203 20 5,700 SH   DFND   5,700 0 0
RLJ LODGING TR COM 74965L101 88 4,024 SH   DFND 2 4,024 0 0
RLJ LODGING TR COM 74965L101 7 331 SH   DFND 287 331 0 0
RLJ LODGING TR COM 74965L101 310 14,100 SH   DFND 10 14,100 0 0
RLJ LODGING TR COM 74965L101 829 37,718 SH   DFND 6 0 0 37,718
RLJ LODGING TR COM 74965L101 115 5,271 SH   DFND 1 5,271 0 0
RLJ LODGING TR COM 74965L101 14,295 649,808 SH   DFND   450,780 0 199,028
RMR GROUP INC CL A 74967R106 20 400 SH   DFND 10 400 0 0
RMR GROUP INC CL A 74967R106 1 34 SH   DFND 2 34 0 0
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RMR GROUP INC CL A 74967R106 79 1,550 SH   DFND 6 0 0 1,550
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ROCKWELL AUTOMATION INC COM 773903109 534 3,000 SH   OTR 23 0 0 3,000
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ROYAL BK CDA MONTREAL QUE COM 780087102 122 1,583 SH   DFND 2 1,583 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 185,309 2,395,729 SH   DFND   2,338,514 0 57,215
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SANOFI SPONSORED ADR 80105N105 9,028 181,326 SH   DFND   125,000 0 56,326
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SCHWAB CHARLES CORP NEW COM 808513105 1,159 26,500 SH   OTR 1 15,310 0 11,190
SCHWAB CHARLES CORP NEW COM 808513105 279 6,391 SH   DFND 21 6,391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,963 319,247 SH   DFND 1 282,438 0 36,809
SCHWAB CHARLES CORP NEW COM 808513105 74 1,700 SH Put DFND 2 1,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,363 31,181 SH   DFND 23 31,181 0 0
SCHWAB CHARLES CORP NEW COM 808513105 30 708 SH   DFND 287 708 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17 391 SH Put DFND   391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,499 194,315 SH   DFND   55,115 0 139,200
SCHWAB CHARLES CORP NEW COM 808513105 1,961 44,854 SH   OTR 23 11,600 0 33,254
SCHWAB CHARLES CORP NEW COM 808513105 3,120 71,346 SH   DFND 2 64,108 0 7,238
SCHWAB CHARLES CORP NEW COM 808513105 265 6,065 SH   OTR   0 1,600 4,465
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 54 SH   DFND 2 54 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 278 6,722 SH   DFND 6 0 0 6,722
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 146 SH   DFND 287 146 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,479 132,156 SH   DFND   110,979 0 21,177
SCICLONE PHARMACEUTICALS INC COM 80862K104 50 4,500 SH   DFND 10 4,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 65 SH   DFND 287 65 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 128 11,460 SH   DFND 6 0 0 11,460
SCICLONE PHARMACEUTICALS INC COM 80862K104 16 1,452 SH   DFND 2 1,452 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 442 39,519 SH   DFND   36,119 0 3,400
SCIENCE APPLICATNS INTL CP N COM 808625107 224 3,357 SH   DFND 10 3,357 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 43 SH   DFND 287 43 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 650 9,736 SH   DFND 6 0 0 9,736
SCIENCE APPLICATNS INTL CP N COM 808625107 949 14,197 SH   DFND 2 14,197 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,383 65,567 SH   DFND   39,690 0 25,877
SCIENTIFIC GAMES CORP CL A 80874P109 1 32 SH   DFND 287 32 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 542 11,830 SH   DFND 6 0 0 11,830
SCIENTIFIC GAMES CORP CL A 80874P109 45,910 1,001,324 SH   DFND   544,845 0 456,479
SCIENTIFIC GAMES CORP CL A 80874P109 144 3,156 SH   DFND 2 3,156 0 0
SCORPIO BULKERS INC COM Y7546A122 91 12,967 SH   DFND 6 0 0 12,967
SCORPIO BULKERS INC COM Y7546A122 0 17 SH   DFND 2 17 0 0
SCORPIO BULKERS INC COM Y7546A122 308 43,825 SH   DFND   41,725 0 2,100
SCORPIO TANKERS INC SHS Y7542C106 322 94,100 SH   DFND 10 94,100 0 0
SCORPIO TANKERS INC SHS Y7542C106 124 36,169 SH   DFND 1 0 0 36,169
SCORPIO TANKERS INC SHS Y7542C106 160 46,822 SH   DFND 6 0 0 46,822
SCORPIO TANKERS INC SHS Y7542C106 0 3 SH   DFND 2 3 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,148 334,856 SH   DFND   150,585 0 184,271
SCORPIO TANKERS INC SHS Y7542C106 1 362 SH   DFND 287 362 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 58 598 SH   OTR 21 0 0 598
SCOTTS MIRACLE GRO CO CL A 810186106 159 1,635 SH   DFND 20 1,635 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 168 1,734 SH   OTR 23 255 0 1,479
SCOTTS MIRACLE GRO CO CL A 810186106 1,297 13,333 SH   DFND 10 8,333 0 5,000
SCOTTS MIRACLE GRO CO CL A 810186106 153 1,580 SH   DFND 23 1,580 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 449 4,615 SH   OTR 1 2,080 0 2,535
SCOTTS MIRACLE GRO CO CL A 810186106 4,468 45,906 SH   DFND 6 45,000 0 906
SCOTTS MIRACLE GRO CO CL A 810186106 139 1,431 SH   DFND 287 1,431 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 22,867 234,926 SH   DFND   166,908 0 68,018
SCOTTS MIRACLE GRO CO CL A 810186106 146 1,508 SH   OTR   0 400 1,108
SCOTTS MIRACLE GRO CO CL A 810186106 1,443 14,827 SH   DFND 2 14,827 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,818 28,953 SH   DFND 1 23,994 0 4,959
SCOTTS MIRACLE GRO CO CL A 810186106 5 60 SH   DFND 21 60 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 167 SH   DFND 287 167 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 243 12,768 SH   DFND 6 0 0 12,768
SCRIPPS E W CO OHIO CL A NEW 811054402 0 35 SH   DFND 2 35 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8,318 435,295 SH   DFND   435,295 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51 600 SH   OTR 23 0 0 600
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,689 54,600 SH   DFND 6 10,138 0 44,462
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 217 SH   DFND 1 217 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 242 2,818 SH   DFND 2 2,818 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 186 SH   DFND 33 186 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,197 60,508 SH   DFND 10 54,066 0 6,442
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 227 2,646 SH   DFND 287 2,646 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41,499 483,172 SH   DFND   473,372 0 9,800
SEABOARD CORP COM 811543107 333 74 SH   DFND 10 74 0 0
SEABOARD CORP COM 811543107 9 2 SH   DFND 2 2 0 0
SEABOARD CORP COM 811543107 67 15 SH   DFND 287 15 0 0
SEABOARD CORP COM 811543107 22 5 SH   DFND 6 0 0 5
SEABOARD CORP COM 811543107 630 140 SH   DFND   140 0 0
SEABRIDGE GOLD INC COM 811916105 209 17,207 SH   DFND 2 17,207 0 0
SEABRIDGE GOLD INC COM 811916105 90 7,400 SH   DFND   3,400 0 4,000
SEACHANGE INTL INC COM 811699107 148 54,124 SH   DFND   54,124 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 224 9,418 SH   DFND 6 0 0 9,418
SEACOAST BKG CORP FLA COM NEW 811707801 12 515 SH   DFND 2 15 0 500
SEACOAST BKG CORP FLA COM NEW 811707801 43 1,800 SH   DFND 1 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6 255 SH   DFND 287 255 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 762 31,929 SH   DFND   31,429 0 500
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,975 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,764 3,095,000 PRN   DFND   3,095,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,151 24,982 SH   DFND 10 0 0 24,982
SEACOR HOLDINGS INC COM 811904101 1 23 SH   DFND 2 23 0 0
SEACOR HOLDINGS INC COM 811904101 588 12,768 SH   DFND   11,468 0 1,300
SEACOR HOLDINGS INC COM 811904101 164 3,567 SH   DFND 6 0 0 3,567
SEACOR MARINE HLDGS INC COM 78413P101 56 3,585 SH   DFND 6 0 0 3,585
SEACOR MARINE HLDGS INC COM 78413P101 788 50,447 SH   DFND 10 0 0 50,447
SEACOR MARINE HLDGS INC COM 78413P101 30 1,975 SH   DFND 2 1,975 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 287 1 0 0
SEACOR MARINE HLDGS INC COM 78413P101 208 13,338 SH   DFND   11,538 0 1,800
SEADRILL LIMITED SHS G7945E105 10 30,000 SH   DFND 26 30,000 0 0
SEADRILL LIMITED SHS G7945E105 0 610 SH   DFND 1 610 0 0
SEADRILL LIMITED SHS G7945E105 2 5,873 SH   DFND 2 5,873 0 0
SEADRILL LIMITED SHS G7945E105 147 420,098 SH   DFND   417,598 0 2,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 352 SH   DFND 33 352 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,990 240,907 SH   DFND 6 34,329 0 206,578
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 118 SH   DFND 1 118 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,164 35,094 SH   DFND 2 30,356 0 4,738
SEAGATE TECHNOLOGY PLC SHS G7945M107 117 3,557 SH   OTR   0 3,557 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 49 1,500 SH Put DFND   1,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,501 286,450 SH   DFND 10 282,324 0 4,126
SEAGATE TECHNOLOGY PLC SHS G7945M107 56,731 1,710,331 SH   DFND   1,386,322 0 324,009
SEALED AIR CORP NEW COM 81211K100 35 830 SH   OTR 20 600 0 230
SEALED AIR CORP NEW COM 81211K100 1,915 44,850 SH   DFND 23 41,630 0 3,220
SEALED AIR CORP NEW COM 81211K100 8,444 197,682 SH   DFND 2 197,682 0 0
SEALED AIR CORP NEW COM 81211K100 188 4,405 SH Call DFND 2 4,405 0 0
SEALED AIR CORP NEW COM 81211K100 46 1,080 SH   DFND 287 1,080 0 0
SEALED AIR CORP NEW COM 81211K100 158 3,717 SH   OTR 21 0 0 3,717
SEALED AIR CORP NEW COM 81211K100 1,132 26,508 SH   OTR 23 10,955 0 15,553
SEALED AIR CORP NEW COM 81211K100 2,042 47,810 SH   OTR 1 19,912 0 27,898
SEALED AIR CORP NEW COM 81211K100 197 4,620 SH   DFND 21 4,045 0 575
SEALED AIR CORP NEW COM 81211K100 632 14,805 SH   DFND 26 14,805 0 0
SEALED AIR CORP NEW COM 81211K100 9,386 219,725 SH   DFND 6 121,462 0 98,263
SEALED AIR CORP NEW COM 81211K100 9,943 232,763 SH   DFND 1 196,645 0 36,118
SEALED AIR CORP NEW COM 81211K100 1,257 29,441 SH   DFND 20 15,678 235 13,528
SEALED AIR CORP NEW COM 81211K100 39,525 925,213 SH   DFND   796,450 0 128,763
SEALED AIR CORP NEW COM 81211K100 179 4,204 SH   OTR   0 1,115 3,089
SEALED AIR CORP NEW COM 81211K100 21,014 491,919 SH   DFND 10 35,490 0 456,429
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 1 SH Call DFND 2 1 0 0
SEARS HLDGS CORP COM 812350106 131 18,072 SH   DFND 2 18,072 0 0
SEARS HLDGS CORP COM 812350106 160 22,010 SH   DFND   4,858 0 17,152
SEARS HLDGS CORP COM 812350106 19 2,625 SH   DFND 6 0 0 2,625
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 28 SH   DFND   28 0 0
SEASPAN CORP SHS Y75638109 1,816 256,208 SH   DFND   1,727 0 254,481
SEASPINE HLDGS CORP COM 81255T108 1,764 157,299 SH   DFND   151,799 0 5,500
SEATTLE GENETICS INC COM 812578102 498 9,170 SH   DFND 10 2,270 0 6,900
SEATTLE GENETICS INC COM 812578102 8 150 SH   DFND 33 150 0 0
SEATTLE GENETICS INC COM 812578102 17,518 321,967 SH   DFND 6 289,683 0 32,284
SEATTLE GENETICS INC COM 812578102 1,589 29,221 SH   DFND 1 23,895 0 5,326
SEATTLE GENETICS INC COM 812578102 41 757 SH   DFND 2 757 0 0
SEATTLE GENETICS INC COM 812578102 12 225 SH   OTR 21 0 0 225
SEATTLE GENETICS INC COM 812578102 20,994 385,856 SH   DFND   259,656 0 126,200
SEATTLE GENETICS INC COM 812578102 6,669 122,585 SH   DFND 26 122,585 0 0
SEATTLE GENETICS INC COM 812578102 21 400 SH   DFND 23 400 0 0
SEATTLE GENETICS INC COM 812578102 80 1,485 SH   OTR 1 0 0 1,485
SEAWORLD ENTMT INC COM 81282V100 196 15,108 SH   DFND 6 0 0 15,108
SEAWORLD ENTMT INC COM 81282V100 600 46,254 SH   DFND   46,254 0 0
SEAWORLD ENTMT INC COM 81282V100 20 1,616 SH   DFND 2 1,616 0 0
SEAWORLD ENTMT INC COM 81282V100 89 6,891 SH   DFND 26 6,891 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 48 SH   DFND   48 0 0
SECUREWORKS CORP CL A 81374A105 0 2 SH   DFND 2 2 0 0
SECUREWORKS CORP CL A 81374A105 22 1,784 SH   DFND 6 0 0 1,784
SECUREWORKS CORP CL A 81374A105 70 5,730 SH   DFND   5,730 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 105 20,621 SH   DFND   20,621 0 0
SEI INVESTMENTS CO COM 784117103 462 7,579 SH   DFND 2 7,579 0 0
SEI INVESTMENTS CO COM 784117103 16 270 SH   DFND 23 270 0 0
SEI INVESTMENTS CO COM 784117103 13 220 SH   DFND 33 220 0 0
SEI INVESTMENTS CO COM 784117103 1,264 20,715 SH   DFND 1 17,025 0 3,690
SEI INVESTMENTS CO COM 784117103 906 14,853 SH   OTR 1 0 0 14,853
SEI INVESTMENTS CO COM 784117103 25,805 422,622 SH   DFND 10 15,240 0 407,382
SEI INVESTMENTS CO COM 784117103 156 2,565 SH   DFND 287 2,565 0 0
SEI INVESTMENTS CO COM 784117103 9 150 SH   OTR 21 0 0 150
SEI INVESTMENTS CO COM 784117103 3,495 57,251 SH   DFND 6 6,467 0 50,784
SEI INVESTMENTS CO COM 784117103 8,345 136,674 SH   DFND   127,174 0 9,500
SELECT BANCORP INC NEW COM 81617L108 251 21,483 SH   DFND   21,483 0 0
SELECT COMFORT CORP COM 81616X103 277 8,941 SH   DFND 6 0 0 8,941
SELECT COMFORT CORP COM 81616X103 9 315 SH   DFND 287 315 0 0
SELECT COMFORT CORP COM 81616X103 357 11,506 SH   DFND 2 201 0 11,305
SELECT COMFORT CORP COM 81616X103 6,829 219,956 SH   DFND   197,624 0 22,332
SELECT ENERGY SVCS INC CL A COM 81617J301 0 43 SH   DFND 2 43 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 59 SH   DFND 287 59 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 32 2,037 SH   DFND 6 0 0 2,037
SELECT ENERGY SVCS INC CL A COM 81617J301 406 25,511 SH   DFND   25,511 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 327 13,983 SH   DFND 6 0 0 13,983
SELECT INCOME REIT COM SH BEN INT 81618T100 0 1 SH   DFND 2 1 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 60 2,600 SH   DFND 1 2,600 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1 84 SH   DFND 287 84 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,942 168,356 SH   DFND   166,756 0 1,600
SELECT MED HLDGS CORP COM 81619Q105 178 9,300 SH   DFND 10 9,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 12 632 SH   DFND 2 632 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,277 118,637 SH   DFND   106,837 0 11,800
SELECT MED HLDGS CORP COM 81619Q105 455 23,706 SH   DFND 6 0 0 23,706
SELECT MED HLDGS CORP COM 81619Q105 7 381 SH   DFND 287 381 0 0
SELECTA BIOSCIENCES INC COM 816212104 56 3,073 SH   DFND 6 0 0 3,073
SELECTA BIOSCIENCES INC COM 816212104 1 66 SH   DFND 2 66 0 0
SELECTA BIOSCIENCES INC COM 816212104 600 32,900 SH   DFND 26 32,900 0 0
SELECTA BIOSCIENCES INC COM 816212104 173 9,491 SH   DFND   9,291 0 200
SELECTIVE INS GROUP INC COM 816300107 4 85 SH   DFND 2 85 0 0
SELECTIVE INS GROUP INC COM 816300107 688 12,793 SH   DFND 6 0 0 12,793
SELECTIVE INS GROUP INC COM 816300107 2,483 46,116 SH   DFND 10 6,700 0 39,416
SELECTIVE INS GROUP INC COM 816300107 2,391 44,417 SH   DFND   41,117 0 3,300
SELECTIVE INS GROUP INC COM 816300107 5 96 SH   DFND 287 96 0 0
SEMGROUP CORP CL A 81663A105 310 10,800 SH   DFND 10 10,800 0 0
SEMGROUP CORP CL A 81663A105 2 71 SH   DFND 287 71 0 0
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 2 1 0 0
SEMGROUP CORP CL A 81663A105 21,196 737,254 SH   DFND   688,303 0 48,951
SEMGROUP CORP CL A 81663A105 421 14,661 SH   DFND 6 0 0 14,661
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH   OTR   0 0 500
SEMILEDS CORP COM NEW 816645204 0 11 SH   DFND   11 0 0
SEMPRA ENERGY COM 816851109 640,115 5,608,652 SH   DFND 11 5,460,400 0 148,252
SEMPRA ENERGY COM 816851109 22,049 193,199 SH   DFND 6 63,712 0 129,487
SEMPRA ENERGY COM 816851109 79 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 36,734 321,867 SH   DFND 10 73,901 0 247,966
SEMPRA ENERGY COM 816851109 72 636 SH   DFND 2 636 0 0
SEMPRA ENERGY COM 816851109 103 906 SH   DFND 287 906 0 0
SEMPRA ENERGY COM 816851109 13,291 116,463 SH   DFND   116,463 0 0
SEMPRA ENERGY COM 816851109 482 4,224 SH   DFND 1 4,224 0 0
SEMTECH CORP COM 816850101 210 5,600 SH   DFND 10 5,600 0 0
SEMTECH CORP COM 816850101 2 54 SH   DFND 287 54 0 0
SEMTECH CORP COM 816850101 3,923 104,485 SH   DFND   104,485 0 0
SEMTECH CORP COM 816850101 541 14,417 SH   DFND 6 0 0 14,417
SEMTECH CORP COM 816850101 295 7,876 SH   DFND 2 7,876 0 0
SENECA FOODS CORP NEW CL A 817070501 53 1,554 SH   DFND 6 0 0 1,554
SENECA FOODS CORP NEW CL A 817070501 0 26 SH   DFND 287 26 0 0
SENECA FOODS CORP NEW CL A 817070501 0 7 SH   DFND 2 7 0 0
SENECA FOODS CORP NEW CL A 817070501 172 4,993 SH   DFND   4,993 0 0
SENESTECH INC COM 81720R109 87 47,378 SH   DFND   47,378 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 340 17,438 SH   DFND 10 17,438 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,426 72,968 SH   DFND 2 72,968 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,569 284,904 SH   DFND   284,904 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1,400 SH   DFND 1 1,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 217 11,146 SH   DFND 6 6,290 0 4,856
SENIOR HSG PPTYS TR SH BEN INT 81721M109 54 2,765 SH   DFND 287 2,765 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 117 SH   DFND 1 117 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 76 1,591 SH   DFND 287 1,591 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 572 11,904 SH   DFND 10 10,880 0 1,024
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,164 149,040 SH   DFND 6 97,887 0 51,153
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,822 37,923 SH   DFND   37,823 0 100
SENSEONICS HLDGS INC COM 81727U105 0 170 SH   DFND   70 0 100
SENSIENT TECHNOLOGIES CORP COM 81725T100 220 2,863 SH   DFND 2 707 0 2,156
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 31 SH   DFND 287 31 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,251 81,267 SH   DFND   79,067 0 2,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 369 4,800 SH   DFND 10 4,800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 757 9,845 SH   DFND 6 0 0 9,845
SENSUS HEATLHCARE INC COM 81728J109 134 27,039 SH   DFND   27,039 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 1 SH   DFND 2 1 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 84 28,247 SH   DFND   28,247 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 26 8,772 SH   DFND 6 0 0 8,772
SERES THERAPEUTICS INC COM 81750R102 72 4,514 SH   DFND 6 0 0 4,514
SERES THERAPEUTICS INC COM 81750R102 8 548 SH   DFND 2 548 0 0
SERES THERAPEUTICS INC COM 81750R102 1,399 87,254 SH   DFND   87,254 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 46 1,000 SH   DFND 1 1,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 1 SH   DFND 2 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,514 32,873 SH   DFND 6 27,330 0 5,543
SERITAGE GROWTH PPTYS CL A 81752R100 827 17,971 SH   DFND   17,971 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 9 SH   DFND 287 9 0 0
SERVICE CORP INTL COM 817565104 1,115 32,332 SH   DFND 10 32,332 0 0
SERVICE CORP INTL COM 817565104 3 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 129 3,751 SH   DFND 6 0 0 3,751
SERVICE CORP INTL COM 817565104 19,653 569,674 SH   DFND   454,625 0 115,049
SERVICE CORP INTL COM 817565104 86 2,520 SH   DFND 2 19 0 2,501
SERVICE CORP INTL COM 817565104 146 4,247 SH   DFND 287 4,247 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27 581 SH   DFND 287 581 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,245 90,846 SH   DFND 10 5,850 0 84,996
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 618 13,242 SH   DFND 6 10,470 0 2,772
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 360 7,712 SH   DFND 2 7,712 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26,664 570,610 SH   DFND   454,687 0 115,923
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32 700 SH   DFND 1 700 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 470 293,000 PRN   DFND 2 293,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,739 1,706,000 PRN   DFND   1,706,000 0 0
SERVICENOW INC COM 81762P102 23 202 SH   DFND 33 202 0 0
SERVICENOW INC COM 81762P102 8,525 72,542 SH   DFND 6 21,799 0 50,743
SERVICENOW INC COM 81762P102 178 1,520 SH   DFND 2 1,520 0 0
SERVICENOW INC COM 81762P102 619 5,270 SH   DFND 10 5,270 0 0
SERVICENOW INC COM 81762P102 159 1,361 SH   DFND 21 1,153 0 208
SERVICENOW INC COM 81762P102 64,051 544,982 SH   DFND   535,748 0 9,234
SERVICENOW INC COM 81762P102 152 1,300 SH   DFND 1 1,300 0 0
SERVICESOURCE INTL INC COM 81763U100 0 246 SH   DFND 2 246 0 0
SERVICESOURCE INTL INC COM 81763U100 572 165,425 SH   DFND   165,425 0 0
SERVICESOURCE INTL INC COM 81763U100 58 16,842 SH   DFND 6 0 0 16,842
SERVISFIRST BANCSHARES INC COM 81768T108 396 10,212 SH   DFND 6 0 0 10,212
SERVISFIRST BANCSHARES INC COM 81768T108 191 4,939 SH   DFND 2 4,939 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 117 SH   DFND 287 117 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,692 146,520 SH   DFND   129,620 0 16,900
SHAKE SHACK INC CL A 819047101 3 113 SH   DFND 2 113 0 0
SHAKE SHACK INC CL A 819047101 487 14,663 SH   DFND   14,663 0 0
SHAKE SHACK INC CL A 819047101 162 4,876 SH   DFND 6 0 0 4,876
SHAKE SHACK INC CL A 819047101 4 125 SH   DFND 287 125 0 0
SHARPS COMPLIANCE CORP COM 820017101 10 2,200 SH   DFND   2,200 0 0
SHARPSPRING INC COM 820054104 2 700 SH   DFND   700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,166 137,601 SH   DFND 10 67,121 0 70,480
SHAW COMMUNICATIONS INC CL B CONV 82028K200 95 4,148 SH   DFND 2 4,148 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 1,443 SH   DFND 287 1,443 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,151 441,168 SH   DFND   374,359 0 66,809
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,921 648,499 SH   DFND 6 453,665 0 194,834
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 211 7,605 SH   DFND 11 7,605 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,300 82,647 SH   DFND 6 82,647 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 211 7,605 SH   DFND 10 7,605 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 692 24,887 SH   DFND 2 22,987 0 1,900
SHENANDOAH TELECOMMUNICATION COM 82312B106 381 10,255 SH   DFND 6 0 0 10,255
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 2 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 20 SH   DFND 287 20 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,303 35,032 SH   DFND   31,032 0 4,000
SHERWIN WILLIAMS CO COM 824348106 169 473 SH   DFND 287 473 0 0
SHERWIN WILLIAMS CO COM 824348106 167 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 100 280 SH   DFND 26 280 0 0
SHERWIN WILLIAMS CO COM 824348106 16,285 45,485 SH   DFND 2 43,230 0 2,255
SHERWIN WILLIAMS CO COM 824348106 4,684 13,083 SH   DFND 10 12,852 0 231
SHERWIN WILLIAMS CO COM 824348106 47,664 133,125 SH   DFND   127,785 0 5,340
SHERWIN WILLIAMS CO COM 824348106 1,184 3,308 SH   DFND 1 1,808 0 1,500
SHERWIN WILLIAMS CO COM 824348106 16,219 45,301 SH   DFND 6 13,481 0 31,820
SHILOH INDS INC COM 824543102 0 44 SH   DFND 2 44 0 0
SHILOH INDS INC COM 824543102 32 3,158 SH   DFND 6 0 0 3,158
SHILOH INDS INC COM 824543102 613 59,027 SH   DFND   59,027 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 327 7,395 SH   DFND 6 6,662 0 733
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,659 37,468 SH   DFND   37,368 0 100
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 31,261 28,549,000 PRN   DFND   28,549,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 202 SH   DFND 287 202 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,729 326,158 SH   DFND 2 326,158 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 191 13,208 SH   DFND 6 0 0 13,208
SHIP FINANCE INTERNATIONAL L SHS G81075106 51,473 3,549,914 SH   DFND   3,522,914 0 27,000
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 5,159 4,943,000 PRN   DFND   4,943,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 479 3,132 SH   DFND 26 3,132 0 0
SHIRE PLC SPONSORED ADR 82481R106 24,049 157,044 SH   DFND 10 7,923 0 149,121
SHIRE PLC SPONSORED ADR 82481R106 29 192 SH   OTR 20 137 0 55
SHIRE PLC SPONSORED ADR 82481R106 1,274 8,321 SH   DFND 20 3,788 55 4,478
SHIRE PLC SPONSORED ADR 82481R106 116 762 SH   OTR 21 60 0 702
SHIRE PLC SPONSORED ADR 82481R106 2,304 15,051 SH   DFND 23 14,611 0 440
SHIRE PLC SPONSORED ADR 82481R106 9,192 60,030 SH   DFND 6 60,030 0 0
SHIRE PLC SPONSORED ADR 82481R106 185 1,213 SH   OTR   0 325 888
SHIRE PLC SPONSORED ADR 82481R106 7,990 52,176 SH   DFND 1 40,307 0 11,869
SHIRE PLC SPONSORED ADR 82481R106 536 3,503 SH   DFND 21 3,368 0 135
SHIRE PLC SPONSORED ADR 82481R106 26,512 173,128 SH   DFND   103,464 0 69,664
SHIRE PLC SPONSORED ADR 82481R106 14,683 95,882 SH   DFND 2 95,367 0 515
SHIRE PLC SPONSORED ADR 82481R106 1,459 9,528 SH   OTR 1 4,110 0 5,418
SHIRE PLC SPONSORED ADR 82481R106 1,779 11,619 SH   OTR 23 3,766 0 7,853
SHOE CARNIVAL INC COM 824889109 0 9 SH   DFND 2 9 0 0
SHOE CARNIVAL INC COM 824889109 157 7,050 SH   DFND 10 7,050 0 0
SHOE CARNIVAL INC COM 824889109 57 2,570 SH   DFND 6 0 0 2,570
SHOE CARNIVAL INC COM 824889109 3 178 SH   DFND 287 178 0 0
SHOE CARNIVAL INC COM 824889109 225 10,080 SH   DFND   8,280 0 1,800
SHOPIFY INC CL A 82509L107 401 3,447 SH   DFND 2 3,447 0 0
SHOPIFY INC CL A 82509L107 3,615 31,038 SH   DFND 6 0 0 31,038
SHOPIFY INC CL A 82509L107 69 600 SH Put DFND 2 600 0 0
SHOPIFY INC CL A 82509L107 14 128 SH Put DFND   128 0 0
SHOPIFY INC CL A 82509L107 23,433 201,165 SH   DFND   3,720 0 197,445
SHORE BANCSHARES INC COM 825107105 3 216 SH   DFND 287 216 0 0
SHORE BANCSHARES INC COM 825107105 45 2,761 SH   DFND 6 0 0 2,761
SHORE BANCSHARES INC COM 825107105 11 681 SH   DFND 2 681 0 0
SHORE BANCSHARES INC COM 825107105 927 55,720 SH   DFND   55,720 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,331 2,355,000 PRN   DFND   2,355,000 0 0
SHUTTERFLY INC COM 82568P304 360 7,428 SH   DFND 6 0 0 7,428
SHUTTERFLY INC COM 82568P304 259 5,363 SH   DFND 2 5,004 0 359
SHUTTERFLY INC COM 82568P304 15,907 328,115 SH   DFND   304,009 0 24,106
SHUTTERFLY INC COM 82568P304 3 63 SH   DFND 287 63 0 0
SHUTTERSTOCK INC COM 825690100 136 4,096 SH   DFND 6 0 0 4,096
SHUTTERSTOCK INC COM 825690100 65 1,978 SH   DFND 2 1,978 0 0
SHUTTERSTOCK INC COM 825690100 2 77 SH   DFND 287 77 0 0
SHUTTERSTOCK INC COM 825690100 3,495 105,008 SH   DFND   12,431 0 92,577
SI FINL GROUP INC MD COM 78425V104 37 2,479 SH   DFND 6 0 0 2,479
SI FINL GROUP INC MD COM 78425V104 0 3 SH   DFND 2 3 0 0
SI FINL GROUP INC MD COM 78425V104 2 164 SH   DFND 287 164 0 0
SI FINL GROUP INC MD COM 78425V104 591 39,571 SH   DFND   39,571 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 224 50,337 SH   DFND 2 50,337 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 4,529 1,015,652 SH   DFND   1,012,852 0 2,800
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 80 3,600 SH   DFND   3,400 0 200
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 24 1,111 SH   DFND 6 0 0 1,111
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 18 SH   DFND 2 18 0 0
SIENTRA INC COM 82621J105 48 3,174 SH   DFND 6 0 0 3,174
SIENTRA INC COM 82621J105 347 22,553 SH   DFND   21,853 0 700
SIENTRA INC COM 82621J105 16 1,103 SH   DFND 2 1,103 0 0
SIERRA BANCORP COM 82620P102 0 2 SH   DFND 2 2 0 0
SIERRA BANCORP COM 82620P102 4 166 SH   DFND 287 166 0 0
SIERRA BANCORP COM 82620P102 1,427 52,592 SH   DFND   52,592 0 0
SIERRA BANCORP COM 82620P102 73 2,704 SH   DFND 6 0 0 2,704
SIERRA METALS INC COM 82639W106 0 2 SH   DFND   2 0 0
SIERRA WIRELESS INC COM 826516106 21 1,000 SH   DFND 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 7,913 368,090 SH   DFND   292,290 0 75,800
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 40 SH   DFND   40 0 0
SIGMA DESIGNS INC COM 826565103 52 8,276 SH   DFND 6 0 0 8,276
SIGMA DESIGNS INC COM 826565103 1 197 SH   DFND 287 197 0 0
SIGMA DESIGNS INC COM 826565103 167 26,639 SH   DFND   26,639 0 0
SIGMA DESIGNS INC COM 826565103 0 14 SH   DFND 2 14 0 0
SIGMA LABS INC COM PAR 826598302 0 75 SH   DFND   75 0 0
SIGMATRON INTL INC COM 82661L101 82 9,900 SH   DFND   9,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 90 SH   DFND 33 90 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51 400 SH   DFND 1 400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35 280 SH   DFND 287 280 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 316 2,471 SH   DFND 10 2,471 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 52,082 406,771 SH   DFND   406,771 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,404 18,783 SH   DFND 6 547 0 18,236
SIGNATURE BK NEW YORK N Y COM 82669G104 546 4,269 SH   DFND 2 1,093 0 3,176
SIGNET JEWELERS LIMITED SHS G81276100 1 22 SH   DFND 1 22 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,830 57,558 SH   DFND 10 44,258 0 13,300
SIGNET JEWELERS LIMITED SHS G81276100 3,712 55,779 SH   DFND 6 16,457 0 39,322
SIGNET JEWELERS LIMITED SHS G81276100 688 10,352 SH   DFND 2 10,352 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 208 SH   DFND 287 208 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 132 SH   DFND 33 132 0 0
SIGNET JEWELERS LIMITED SHS G81276100 37,591 564,868 SH   DFND   171,594 0 393,274
SILGAN HOLDINGS INC COM 827048109 9,886 335,948 SH   DFND 2 335,462 0 486
SILGAN HOLDINGS INC COM 827048109 703 23,914 SH   DFND 10 23,914 0 0
SILGAN HOLDINGS INC COM 827048109 44 1,508 SH   DFND 6 0 0 1,508
SILGAN HOLDINGS INC COM 827048109 11,538 392,077 SH   DFND   254,711 0 137,366
SILGAN HOLDINGS INC COM 827048109 122 4,175 SH   DFND 287 4,175 0 0
SILICOM LTD ORD M84116108 526 9,000 SH   DFND 26 9,000 0 0
SILICOM LTD ORD M84116108 635 10,858 SH   DFND   10,858 0 0
SILICON LABORATORIES INC COM 826919102 1,479 18,515 SH   DFND 2 18,515 0 0
SILICON LABORATORIES INC COM 826919102 39 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 745 9,329 SH   DFND 6 0 0 9,329
SILICON LABORATORIES INC COM 826919102 3 39 SH   DFND 287 39 0 0
SILICON LABORATORIES INC COM 826919102 9,742 121,936 SH   DFND   35,336 0 86,600
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,044 21,754 SH   DFND 2 0 0 21,754
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 348 SH   DFND 2 348 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 977 123,909 SH   DFND   123,909 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 873 574,600 SH Call DFND 2 574,600 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 86 57,143 SH Call DFND 6 57,143 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 113 7,022 SH   DFND 2 7,022 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,410 210,910 SH   DFND 6 201,617 0 9,293
SILVER SPRING NETWORKS INC COM 82817Q103 13,861 857,229 SH   DFND   857,229 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,556 1,550,000 PRN   DFND   0 0 1,550,000
SILVERBOW RES INC COM 82836G102 3 142 SH   DFND 287 142 0 0
SILVERBOW RES INC COM 82836G102 0 10 SH   DFND 2 10 0 0
SILVERBOW RES INC COM 82836G102 119 4,879 SH   DFND   4,879 0 0
SILVERBOW RES INC COM 82836G102 38 1,549 SH   DFND 6 0 0 1,549
SILVERCORP METALS INC COM 82835P103 45 16,747 SH   DFND 2 16,747 0 0
SILVERCORP METALS INC COM 82835P103 1,548 573,653 SH   DFND   338,638 0 235,015
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 31 SH   DFND 2 31 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 21 1,511 SH   DFND 6 0 0 1,511
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 58 SH   DFND 287 58 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 244 16,832 SH   DFND   16,832 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND   1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 60 SH   DFND 287 60 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 127 2,200 SH   DFND 10 2,200 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 35 607 SH   DFND 2 535 0 72
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,252 56,169 SH   DFND   55,469 0 700
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 396 6,851 SH   DFND 6 0 0 6,851
SIMON PPTY GROUP INC NEW COM 828806109 62,932 390,861 SH   DFND 6 145,996 0 244,865
SIMON PPTY GROUP INC NEW COM 828806109 12 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 1,603 9,962 SH   DFND 1 2,200 0 7,762
SIMON PPTY GROUP INC NEW COM 828806109 13,801 85,718 SH   DFND 10 85,662 0 56
SIMON PPTY GROUP INC NEW COM 828806109 253 1,573 SH   DFND 2 1,573 0 0
SIMON PPTY GROUP INC NEW COM 828806109 214,666 1,333,251 SH   DFND 11 844,260 0 488,991
SIMON PPTY GROUP INC NEW COM 828806109 25 158 SH   DFND 287 158 0 0
SIMON PPTY GROUP INC NEW COM 828806109 563 3,499 SH Put DFND 2 3,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,207 7,500 SH Call DFND 2 7,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48 300 SH   OTR 1 300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,739 10,805 SH   DFND 20 10,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,307 225,496 SH   DFND   222,396 0 3,100
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 476 200,600 SH Call DFND 2 200,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3 300 SH   DFND   0 0 300
SIMPSON MANUFACTURING CO INC COM 829073105 446 9,100 SH   DFND 6 0 0 9,100
SIMPSON MANUFACTURING CO INC COM 829073105 284 5,800 SH   DFND 10 5,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7 147 SH   DFND 2 147 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,862 58,363 SH   DFND   29,028 0 29,335
SIMPSON MANUFACTURING CO INC COM 829073105 4 90 SH   DFND 287 90 0 0
SIMULATIONS PLUS INC COM 829214105 37 2,429 SH   DFND 6 0 0 2,429
SIMULATIONS PLUS INC COM 829214105 258 16,659 SH   DFND   16,659 0 0
SIMULATIONS PLUS INC COM 829214105 0 52 SH   DFND 2 52 0 0
SIMULATIONS PLUS INC COM 829214105 2 161 SH   DFND 287 161 0 0
SINA CORP ORD G81477104 4,672 40,755 SH   DFND 6 15,785 0 24,970
SINA CORP ORD G81477104 49 428 SH   DFND 287 428 0 0
SINA CORP ORD G81477104 115,514 1,007,540 SH   DFND   806,110 0 201,430
SINCLAIR BROADCAST GROUP INC CL A 829226109 510 15,943 SH   DFND 6 0 0 15,943
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 116 SH   DFND 287 116 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 109 SH   DFND 1 109 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 444 SH Put DFND 2 444 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,333 322,419 SH   DFND   292,222 0 30,197
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,594 205,769 SH   DFND 10 0 0 205,769
SINCLAIR BROADCAST GROUP INC CL A 829226109 259 8,109 SH   DFND 2 8,109 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,754 29,332 SH   DFND   29,232 0 100
SINOVAC BIOTECH LTD SHS P8696W104 1,439 204,214 SH   DFND   204,214 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,769 864,074 SH   DFND 6 227,613 0 636,461
SIRIUS XM HLDGS INC COM 82968B103 958 173,610 SH   DFND 2 143,331 0 30,279
SIRIUS XM HLDGS INC COM 82968B103 107 19,522 SH   DFND 287 19,522 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,863 337,614 SH   DFND 10 329,309 0 8,305
SIRIUS XM HLDGS INC COM 82968B103 329 59,700 SH   DFND 1 9,700 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 9,887 1,791,175 SH   DFND   1,620,173 0 171,002
SIRIUS XM HLDGS INC COM 82968B103 19 3,514 SH   DFND 33 3,514 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 435 7,494 SH   DFND 6 0 0 7,494
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,456 76,705 SH   DFND 2 75,321 0 1,384
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,617 45,059 SH   DFND   31,784 0 13,275
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 41 SH   DFND 287 41 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 589 9,668 SH   DFND 10 9,668 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 84 1,388 SH   DFND 6 0 0 1,388
SIX FLAGS ENTMT CORP NEW COM 83001A102 267 4,384 SH   DFND 2 4,384 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 96 1,588 SH   DFND 287 1,588 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 694 11,391 SH   DFND 1 8,691 0 2,700
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,287 119,588 SH   DFND   118,788 0 800
SJW GROUP COM 784305104 204 3,611 SH   DFND 6 0 0 3,611
SJW GROUP COM 784305104 29 521 SH   DFND 2 4 0 517
SJW GROUP COM 784305104 6 119 SH   DFND 287 119 0 0
SJW GROUP COM 784305104 719 12,708 SH   DFND   12,308 0 400
SJW GROUP COM 784305104 56 1,000 SH   DFND 1 1,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 214 8,703 SH   DFND 2 8,703 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,131 290,000 SH   DFND 6 140,000 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 13,556 551,290 SH   DFND   547,690 0 3,600
SKECHERS U S A INC CL A 830566105 72 2,900 SH   DFND 10 2,900 0 0
SKECHERS U S A INC CL A 830566105 110 4,385 SH   DFND 21 4,385 0 0
SKECHERS U S A INC CL A 830566105 4,022 160,323 SH   DFND 2 160,323 0 0
SKECHERS U S A INC CL A 830566105 900 35,885 SH   DFND 6 30,181 0 5,704
SKECHERS U S A INC CL A 830566105 678 27,050 SH   DFND 1 20,525 0 6,525
SKECHERS U S A INC CL A 830566105 15,795 629,553 SH   DFND   457,921 0 171,632
SKECHERS U S A INC CL A 830566105 100 4,008 SH Call DFND 2 4,008 0 0
SKYWEST INC COM 830879102 491 11,202 SH   DFND 6 0 0 11,202
SKYWEST INC COM 830879102 4 101 SH   DFND 287 101 0 0
SKYWEST INC COM 830879102 3 76 SH   DFND 2 76 0 0
SKYWEST INC COM 830879102 4,200 95,675 SH   DFND   75,475 0 20,200
SKYWEST INC COM 830879102 766 17,455 SH   DFND 1 14,155 0 3,300
SKYWORKS SOLUTIONS INC COM 83088M102 20 205 SH   DFND 23 205 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 68,846 675,627 SH   DFND 6 532,956 0 142,671
SKYWORKS SOLUTIONS INC COM 83088M102 174 1,713 SH   DFND 287 1,713 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 220 SH   DFND 33 220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 61 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 121 1,190 SH   OTR 1 0 0 1,190
SKYWORKS SOLUTIONS INC COM 83088M102 2,773 27,220 SH   DFND 1 25,235 0 1,985
SKYWORKS SOLUTIONS INC COM 83088M102 75 740 SH   DFND 21 740 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,712 124,751 SH   DFND 10 43,461 0 81,290
SKYWORKS SOLUTIONS INC COM 83088M102 3,962 38,886 SH   DFND 2 36,425 0 2,461
SKYWORKS SOLUTIONS INC COM 83088M102 35,984 353,134 SH   DFND   315,693 0 37,441
SKYWORKS SOLUTIONS INC COM 83088M102 184 1,808 SH   OTR 23 0 0 1,808
SKYWORKS SOLUTIONS INC COM 83088M102 6 65 SH   OTR 21 0 0 65
SL GREEN RLTY CORP COM 78440X101 5,657 55,841 SH   DFND 6 11,939 0 43,902
SL GREEN RLTY CORP COM 78440X101 35 351 SH   DFND 287 351 0 0
SL GREEN RLTY CORP COM 78440X101 3,626 35,790 SH   DFND 10 13,946 0 21,844
SL GREEN RLTY CORP COM 78440X101 558 5,513 SH   DFND 1 5,513 0 0
SL GREEN RLTY CORP COM 78440X101 25,285 249,556 SH   DFND   247,856 0 1,700
SL GREEN RLTY CORP COM 78440X101 5,628 55,550 SH   DFND 2 49,167 0 6,383
SLM CORP COM 78442P106 21 1,881 SH   DFND 287 1,881 0 0
SLM CORP COM 78442P106 9 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 101 8,884 SH   DFND 6 0 0 8,884
SLM CORP COM 78442P106 204 17,842 SH   DFND 10 17,842 0 0
SLM CORP COM 78442P106 6,194 540,070 SH   DFND   525,273 0 14,797
SLM CORP COM 78442P106 482 42,059 SH   DFND 2 45 0 42,014
SM ENERGY CO COM 78454L100 39 2,219 SH   DFND 10 2,219 0 0
SM ENERGY CO COM 78454L100 104 5,886 SH   DFND 1 1,336 0 4,550
SM ENERGY CO COM 78454L100 1,361 76,727 SH   DFND 2 76,727 0 0
SM ENERGY CO COM 78454L100 22,578 1,272,735 SH   DFND   1,272,735 0 0
SM ENERGY CO COM 78454L100 40 2,265 SH   DFND 6 0 0 2,265
SMART & FINAL STORES INC COM 83190B101 0 4 SH   DFND 2 4 0 0
SMART & FINAL STORES INC COM 83190B101 39 5,044 SH   DFND 6 0 0 5,044
SMART & FINAL STORES INC COM 83190B101 127 16,237 SH   DFND   16,237 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 58 SH   DFND 2 58 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 120 4,499 SH   DFND 6 0 0 4,499
SMART GLOBAL HLDGS INC SHS G8232Y101 1,419 52,989 SH   DFND   13,922 0 39,067
SMART SAND INC COM 83191H107 103 15,304 SH   DFND 2 15,304 0 0
SMART SAND INC COM 83191H107 0 132 SH   DFND 287 132 0 0
SMART SAND INC COM 83191H107 883 130,267 SH   DFND   128,667 0 1,600
SMART SAND INC COM 83191H107 32 4,825 SH   DFND 6 0 0 4,825
SMARTFINANCIAL INC COM NEW 83190L208 1 60 SH   DFND 287 60 0 0
SMARTFINANCIAL INC COM NEW 83190L208 38 1,589 SH   DFND 6 0 0 1,589
SMARTFINANCIAL INC COM NEW 83190L208 0 3 SH   DFND 2 3 0 0
SMARTFINANCIAL INC COM NEW 83190L208 531 22,071 SH   DFND   22,071 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 63 1,757 SH   DFND 1 1,757 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 81 SH   DFND   81 0 0
SMITH A O COM 831865209 9,503 159,918 SH   DFND 10 37,416 0 122,502
SMITH A O COM 831865209 230 3,884 SH   DFND 287 3,884 0 0
SMITH A O COM 831865209 17,149 288,561 SH   DFND 6 220,683 0 67,878
SMITH A O COM 831865209 14,015 235,838 SH   DFND   152,935 0 82,903
SMITH A O COM 831865209 54 910 SH   DFND 2 910 0 0
SMUCKER J M CO COM NEW 832696405 8 80 SH   OTR 20 0 0 80
SMUCKER J M CO COM NEW 832696405 3,894 37,117 SH   DFND 1 33,039 0 4,078
SMUCKER J M CO COM NEW 832696405 112 1,070 SH   OTR 21 0 0 1,070
SMUCKER J M CO COM NEW 832696405 1,695 16,156 SH   DFND 2 10,874 0 5,282
SMUCKER J M CO COM NEW 832696405 31 304 SH   DFND 33 304 0 0
SMUCKER J M CO COM NEW 832696405 646 6,160 SH   OTR 23 1,275 0 4,885
SMUCKER J M CO COM NEW 832696405 62 596 SH   DFND 20 464 132 0
SMUCKER J M CO COM NEW 832696405 432 4,120 SH   DFND 23 3,870 0 250
SMUCKER J M CO COM NEW 832696405 91 869 SH   DFND 21 869 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH Call DFND   10 0 0
SMUCKER J M CO COM NEW 832696405 38,577 367,646 SH   DFND   367,646 0 0
SMUCKER J M CO COM NEW 832696405 420 4,006 SH   OTR 1 1,784 0 2,222
SMUCKER J M CO COM NEW 832696405 15,360 146,390 SH   DFND 6 39,076 0 107,314
SMUCKER J M CO COM NEW 832696405 29,174 278,036 SH   DFND 10 17,264 0 260,772
SMUCKER J M CO COM NEW 832696405 71 681 SH   DFND 287 681 0 0
SNAP INC CL A 83304A106 158 10,916 SH   DFND 2 10,916 0 0
SNAP INC CL A 83304A106 145 10,001 SH Put DFND 2 10,001 0 0
SNAP INC CL A 83304A106 45 3,100 SH   DFND 1 600 0 2,500
SNAP INC CL A 83304A106 5,738 394,679 SH   DFND   394,679 0 0
SNAP INC CL A 83304A106 1 100 SH   OTR 1 0 0 100
SNAP ON INC COM 833034101 4,797 32,195 SH   DFND 6 5,390 0 26,805
SNAP ON INC COM 833034101 11,748 78,845 SH   DFND 10 32,822 0 46,023
SNAP ON INC COM 833034101 306 2,059 SH   DFND 287 2,059 0 0
SNAP ON INC COM 833034101 49,791 334,149 SH   DFND   207,989 0 126,160
SNAP ON INC COM 833034101 68 463 SH   DFND 1 463 0 0
SNAP ON INC COM 833034101 3,001 20,145 SH   DFND 2 20,145 0 0
SNYDERS-LANCE INC COM 833551104 729 19,130 SH   DFND 6 0 0 19,130
SNYDERS-LANCE INC COM 833551104 12,813 335,964 SH   DFND   333,209 0 2,755
SNYDERS-LANCE INC COM 833551104 152 4,000 SH   DFND 10 4,000 0 0
SNYDERS-LANCE INC COM 833551104 19 511 SH   DFND 2 511 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 527 50,000 SH   DFND 6 50,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 527 50,000 SH   DFND 2 50,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 19 1,950 SH   DFND 2 1,950 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,286 59,042 SH   DFND 6 43,892 0 15,150
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,203 57,558 SH   DFND 10 57,558 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,820 230,334 SH   DFND   230,334 0 0
SOCKET MOBILE INC COM NEW 83368E200 129 34,101 SH   DFND   34,101 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 837 12,604 SH   DFND 6 12,604 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,497 52,636 SH   DFND   52,636 0 0
SOHU COM INC COM 83408W103 22,589 414,861 SH   DFND   212,702 0 202,159
SOLAR CAP LTD COM 83413U100 1,348 62,297 SH   DFND   1,197 0 61,100
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 23,470 23,633,000 PRN   DFND 2 23,633,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 795 27,849 SH   DFND 2 27,849 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,813 133,583 SH   DFND 6 133,583 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,136 530,168 SH   DFND   526,614 0 3,554
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 39 2,249 SH   DFND 6 0 0 2,249
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 46 SH   DFND 2 46 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3,466 198,886 SH   DFND 10 0 0 198,886
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 771 44,280 SH   DFND   41,180 0 3,100
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 96 SH   DFND 287 96 0 0
SOLENO THERAPEUTICS INC COM 834203101 298 574,853 SH   DFND 26 574,853 0 0
SOLENO THERAPEUTICS INC COM 834203101 13 26,570 SH   DFND   26,570 0 0
SOLIGENIX INC COM 834223307 0 5 SH   DFND   5 0 0
SOLITARIO ZINC CORP COM 8342EP107 27 39,398 SH   DFND 1 0 0 39,398
SOLITARIO ZINC CORP COM 8342EP107 96 140,100 SH   DFND   140,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 121 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 291 SH   DFND 287 291 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 116 5,687 SH   DFND 6 0 0 5,687
SONIC AUTOMOTIVE INC CL A 83545G102 71 3,500 SH   DFND 10 3,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 611 29,982 SH   DFND   17,188 0 12,794
SONIC AUTOMOTIVE INC CL A 83545G102 158 7,748 SH   DFND 2 7,748 0 0
SONIC CORP COM 835451105 227 8,939 SH   DFND 6 0 0 8,939
SONIC CORP COM 835451105 96 3,780 SH   DFND 2 3,780 0 0
SONIC CORP COM 835451105 4 169 SH   DFND 287 169 0 0
SONIC CORP COM 835451105 15,000 589,423 SH   DFND   251,399 0 338,024
SONOCO PRODS CO COM 835495102 90 1,800 SH   DFND 1 0 0 1,800
SONOCO PRODS CO COM 835495102 102 2,022 SH   DFND 6 0 0 2,022
SONOCO PRODS CO COM 835495102 1,098 21,769 SH   DFND 10 21,769 0 0
SONOCO PRODS CO COM 835495102 122 2,422 SH   DFND 2 474 0 1,948
SONOCO PRODS CO COM 835495102 27 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 186 3,696 SH   DFND 287 3,696 0 0
SONOCO PRODS CO COM 835495102 22,302 442,079 SH   DFND   436,253 0 5,826
SONUS NETWORKS INC COM NEW 835916503 26 3,447 SH   DFND 2 3,447 0 0
SONUS NETWORKS INC COM NEW 835916503 80 10,477 SH   DFND 6 0 0 10,477
SONUS NETWORKS INC COM NEW 835916503 0 44 SH   DFND 287 44 0 0
SONUS NETWORKS INC COM NEW 835916503 258 33,746 SH   DFND   33,746 0 0
SONY CORP SPONSORED ADR 835699307 37 1,000 SH   OTR 1 0 0 1,000
SONY CORP SPONSORED ADR 835699307 261 7,000 SH   OTR 23 0 0 7,000
SONY CORP SPONSORED ADR 835699307 24,069 644,600 SH   DFND   548,073 0 96,527
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORL AUTO PTS INC COM 78461U101 1 281 SH   DFND   281 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 309 181,826 SH   DFND 26 181,826 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 85 50,000 SH   DFND 1 50,000 0 0
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SOTHEBYS COM 835898107 2 61 SH   DFND 287 61 0 0
SOTHEBYS COM 835898107 387 8,411 SH   DFND 6 0 0 8,411
SOTHEBYS COM 835898107 1,779 38,601 SH   DFND 2 38,518 0 83
SOTHEBYS COM 835898107 70,920 1,538,077 SH   DFND   1,534,717 0 3,360
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SOUND FINL BANCORP INC COM 83607A100 37 1,100 SH   DFND   1,100 0 0
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SOUTH ST CORP COM 840441109 3 38 SH   DFND 287 38 0 0
SOUTH ST CORP COM 840441109 63 700 SH   DFND 1 700 0 0
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SOUTH ST CORP COM 840441109 578 6,420 SH   DFND 6 0 0 6,420
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 129 54,900 SH   DFND   54,900 0 0
SOUTHERN CO COM 842587107 78 1,600 SH   DFND 287 1,600 0 0
SOUTHERN CO COM 842587107 33,384 679,368 SH   DFND 6 282,417 0 396,951
SOUTHERN CO COM 842587107 982 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 58 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 316 6,432 SH   DFND 2 3,702 0 2,730
SOUTHERN CO COM 842587107 98 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 1,071 21,798 SH   DFND 1 16,798 0 5,000
SOUTHERN CO COM 842587107 55,897 1,137,521 SH   DFND   1,137,521 0 0
SOUTHERN CO COM 842587107 49 1,000 SH   DFND 21 1,000 0 0
SOUTHERN CO COM 842587107 27,380 557,192 SH   DFND 10 528,201 0 28,991
SOUTHERN CO COM 842587107 78 1,600 SH   OTR 23 0 0 1,600
SOUTHERN COPPER CORP COM 84265V105 115 2,908 SH   DFND 10 2,908 0 0
SOUTHERN COPPER CORP COM 84265V105 5 150 SH   DFND 287 150 0 0
SOUTHERN COPPER CORP COM 84265V105 1,588 39,946 SH   DFND 6 30,625 0 9,321
SOUTHERN COPPER CORP COM 84265V105 44,536 1,120,126 SH   DFND   1,114,582 0 5,544
SOUTHERN COPPER CORP COM 84265V105 199 5,016 SH   DFND 2 5,016 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 52 1,458 SH   DFND 6 0 0 1,458
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,354 37,254 SH   DFND   37,254 0 0
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SOUTHERN FIRST BANCSHARES IN COM 842873101 3 100 SH   DFND 287 100 0 0
SOUTHERN MO BANCORP INC COM 843380106 3 93 SH   DFND 287 93 0 0
SOUTHERN MO BANCORP INC COM 843380106 54 1,498 SH   DFND 6 0 0 1,498
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SOUTHERN NATL BANCORP OF VA COM 843395104 0 2 SH   DFND 2 2 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 80 4,729 SH   DFND 6 0 0 4,729
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SOUTHERN NATL BANCORP OF VA COM 843395104 2,581 151,964 SH   DFND   151,964 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 314 8,643 SH   DFND 10 8,643 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 4 118 SH   DFND 287 118 0 0
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SOUTHWEST AIRLS CO COM 844741108 3,535 63,159 SH   DFND 1 58,875 0 4,284
SOUTHWEST AIRLS CO COM 844741108 158 2,835 SH   OTR 1 2,814 0 21
SOUTHWEST AIRLS CO COM 844741108 13,126 234,488 SH   DFND 6 81,784 0 152,704
SOUTHWEST AIRLS CO COM 844741108 46,435 829,503 SH   DFND 2 829,503 0 0
SOUTHWEST AIRLS CO COM 844741108 518 9,268 SH   DFND 287 9,268 0 0
SOUTHWEST AIRLS CO COM 844741108 240 4,300 SH   OTR 23 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 13,806 246,631 SH   DFND 10 152,569 0 94,062
SOUTHWEST AIRLS CO COM 844741108 190 3,400 SH   DFND 23 1,900 0 1,500
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SOUTHWEST AIRLS CO COM 844741108 26 480 SH   DFND 21 480 0 0
SOUTHWEST AIRLS CO COM 844741108 61,148 1,092,324 SH   DFND   1,073,324 0 19,000
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SOUTHWEST BANCORP INC OKLA COM 844767103 107 3,902 SH   DFND 6 0 0 3,902
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SOUTHWEST BANCORP INC OKLA COM 844767103 4,768 173,074 SH   DFND   172,574 0 500
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SOUTHWEST GAS HOLDINGS INC COM 844895102 535 6,900 SH   DFND 10 6,900 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 238 3,070 SH   DFND 26 3,070 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 15,985 205,950 SH   DFND   172,908 0 33,042
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SOUTHWEST GAS HOLDINGS INC COM 844895102 2 27 SH   DFND 287 27 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,140 80,000 SH   DFND 2 80,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 96 15,737 SH   DFND 2 15,737 0 0
SOUTHWESTERN ENERGY CO COM 845467109 37 6,073 SH   DFND 1 6,073 0 0
SOUTHWESTERN ENERGY CO COM 845467109 60 9,900 SH   DFND 10 9,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 52 8,565 SH   DFND 21 8,565 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20 3,304 SH Call DFND 2 3,304 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,797 1,439,883 SH   DFND   1,338,483 0 101,400
SOUTHWESTERN ENERGY CO COM 845467109 63 10,422 SH   DFND 6 0 0 10,422
SP PLUS CORP COM 78469C103 6 154 SH   DFND 287 154 0 0
SP PLUS CORP COM 78469C103 151 3,841 SH   DFND 6 0 0 3,841
SP PLUS CORP COM 78469C103 1,882 47,655 SH   DFND   18,935 0 28,720
SP PLUS CORP COM 78469C103 1 29 SH   DFND 2 29 0 0
SPARK ENERGY INC CL A COM 846511103 368 24,598 SH   DFND 6 22,038 0 2,560
SPARK ENERGY INC CL A COM 846511103 393 26,220 SH   DFND 2 26,220 0 0
SPARK ENERGY INC CL A COM 846511103 33 2,200 SH   DFND 10 2,200 0 0
SPARK ENERGY INC CL A COM 846511103 57 3,800 SH   DFND 1 3,800 0 0
SPARK ENERGY INC CL A COM 846511103 0 23 SH   DFND 287 23 0 0
SPARK ENERGY INC CL A COM 846511103 117 7,839 SH   DFND   7,839 0 0
SPARK NETWORKS INC COM 84651P100 17 14,701 SH   DFND   14,701 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,311 25,930 SH   DFND 6 20,000 0 5,930
SPARK THERAPEUTICS INC COM 84652J103 287 3,227 SH   DFND 26 3,227 0 0
SPARK THERAPEUTICS INC COM 84652J103 428 4,805 SH   DFND 2 4,805 0 0
SPARK THERAPEUTICS INC COM 84652J103 470 5,272 SH   DFND 10 0 0 5,272
SPARK THERAPEUTICS INC COM 84652J103 80,800 906,238 SH   DFND   873,309 0 32,929
SPARTAN MTRS INC COM 846819100 73 6,628 SH   DFND 2 6,628 0 0
SPARTAN MTRS INC COM 846819100 491 44,442 SH   DFND   43,442 0 1,000
SPARTAN MTRS INC COM 846819100 10 967 SH   DFND 287 967 0 0
SPARTAN MTRS INC COM 846819100 83 7,542 SH   DFND 6 0 0 7,542
SPARTANNASH CO COM 847215100 218 8,288 SH   DFND 6 0 0 8,288
SPARTANNASH CO COM 847215100 133 5,063 SH   DFND 2 5,063 0 0
SPARTANNASH CO COM 847215100 192 7,300 SH   DFND 10 7,300 0 0
SPARTANNASH CO COM 847215100 762 28,921 SH   DFND   27,021 0 1,900
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SPARTON CORP COM 847235108 2 96 SH   DFND 287 96 0 0
SPARTON CORP COM 847235108 507 21,858 SH   DFND   21,058 0 800
SPECTRA ENERGY PARTNERS LP COM 84756N109 222 5,005 SH   DFND 2 2,135 0 2,870
SPECTRA ENERGY PARTNERS LP COM 84756N109 282 6,358 SH   DFND 10 6,358 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 35,303 795,484 SH   DFND 11 795,484 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 16,881 380,390 SH   DFND   380,390 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,026 90,721 SH   DFND 6 90,721 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,055 57,172 SH   DFND 10 2,646 0 54,526
SPECTRUM BRANDS HLDGS INC COM 84763R101 857 8,097 SH   DFND 6 0 0 8,097
SPECTRUM BRANDS HLDGS INC COM 84763R101 132 1,250 SH Put DFND 2 1,250 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 47 447 SH   DFND 287 447 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 634 5,986 SH Call DFND 2 5,986 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 27,593 260,517 SH   DFND   238,248 0 22,269
SPECTRUM BRANDS HLDGS INC COM 84763R101 7 68 SH   DFND 33 68 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,966 28,008 SH   DFND 2 28,008 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 241 17,189 SH   DFND 6 0 0 17,189
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12,567 893,179 SH   DFND   592,179 0 301,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 2 1 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 53 2,528 SH   DFND 6 0 0 2,528
SPEEDWAY MOTORSPORTS INC COM 847788106 93 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 417 19,615 SH   DFND   19,615 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 79 SH   DFND 287 79 0 0
SPHERE 3D CORP NEW COM NEW 84841L209 0 400 SH   DFND   0 0 400
SPHERIX INC COM PAR NEW 84842R403 6 4,115 SH   DFND   15 0 4,100
SPIRE INC COM 84857L101 783 10,500 SH   DFND 6 0 0 10,500
SPIRE INC COM 84857L101 255 3,418 SH   DFND 2 3,418 0 0
SPIRE INC COM 84857L101 9 133 SH Call DFND 2 133 0 0
SPIRE INC COM 84857L101 425 5,700 SH   DFND 10 5,700 0 0
SPIRE INC COM 84857L101 3,048 40,840 SH   DFND   33,740 0 7,100
SPIRE INC COM 84857L101 1 16 SH   DFND 287 16 0 0
SPIRE INC COM 84857L101 781 10,470 SH   DFND 1 8,020 0 2,450
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 373 4,809 SH   DFND 287 4,809 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,743 22,439 SH   DFND 2 20,386 0 2,053
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40,817 525,184 SH   DFND   369,549 0 155,635
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SPIRIT AIRLS INC COM 848577102 233 7,000 SH   DFND 26 7,000 0 0
SPIRIT AIRLS INC COM 848577102 1,803 53,968 SH   DFND 2 53,968 0 0
SPIRIT AIRLS INC COM 848577102 22 687 SH   DFND 287 687 0 0
SPIRIT AIRLS INC COM 848577102 48 1,450 SH   DFND 6 0 0 1,450
SPIRIT AIRLS INC COM 848577102 18 550 SH Call DFND 2 550 0 0
SPIRIT AIRLS INC COM 848577102 36 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 18,022 539,438 SH   DFND   447,718 0 91,720
SPIRIT AIRLS INC COM 848577102 141 4,241 SH   DFND 10 4,241 0 0
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SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,929 1,925,000 PRN   DFND   0 0 1,925,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,694 2,637,000 PRN   DFND 6 300,000 0 2,337,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 843 825,000 PRN   DFND   0 0 825,000
SPIRIT RLTY CAP INC NEW COM 84860W102 80 9,424 SH   DFND 10 9,424 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,640 308,068 SH   DFND 2 308,068 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 85 10,014 SH   DFND 6 0 0 10,014
SPIRIT RLTY CAP INC NEW COM 84860W102 54 6,400 SH   DFND 1 6,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 14,035 1,637,738 SH   DFND   1,637,738 0 0
SPLUNK INC COM 848637104 11,884 178,900 SH   DFND 6 137,386 0 41,514
SPLUNK INC COM 848637104 1,276 19,223 SH   DFND 2 18,217 0 1,006
SPLUNK INC COM 848637104 2 35 SH   OTR 23 0 0 35
SPLUNK INC COM 848637104 475 7,164 SH   DFND 1 2,231 0 4,933
SPLUNK INC COM 848637104 219 3,300 SH   DFND 10 3,300 0 0
SPLUNK INC COM 848637104 10 164 SH   DFND 33 164 0 0
SPLUNK INC COM 848637104 3 46 SH   OTR 1 45 0 1
SPLUNK INC COM 848637104 11,438 172,187 SH   DFND   128,939 0 43,248
SPOK HLDGS INC COM 84863T106 67 4,382 SH   DFND 6 0 0 4,382
SPOK HLDGS INC COM 84863T106 144 9,400 SH   DFND 10 9,400 0 0
SPOK HLDGS INC COM 84863T106 60 3,949 SH   DFND 2 3,949 0 0
SPOK HLDGS INC COM 84863T106 246 16,064 SH   DFND   15,264 0 800
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STAAR SURGICAL CO COM PAR $0.01 852312305 833 66,950 SH   DFND   59,950 0 7,000
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STANLEY BLACK & DECKER INC COM 854502101 267 1,769 SH   DFND 21 1,529 0 240
STANLEY BLACK & DECKER INC COM 854502101 3,788 25,097 SH   DFND 2 22,020 0 3,077
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STANLEY BLACK & DECKER INC COM 854502101 6,399 42,392 SH   DFND 1 37,016 0 5,376
STANLEY BLACK & DECKER INC COM 854502101 417 2,764 SH   DFND 287 2,764 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,933 218,147 SH   DFND 10 125,340 0 92,807
STANLEY BLACK & DECKER INC COM 854502101 52 347 SH   OTR 20 247 0 100
STANLEY BLACK & DECKER INC COM 854502101 1,596 10,573 SH   DFND 20 4,718 100 5,755
STANLEY BLACK & DECKER INC COM 854502101 14,555 96,416 SH   DFND   87,880 0 8,536
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STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1,536 135,401 SH   DFND   126,608 0 8,793
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STARBUCKS CORP COM 855244109 18,003 335,194 SH   DFND 10 284,618 0 50,576
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STARBUCKS CORP COM 855244109 1,795 33,425 SH   OTR   0 18,600 14,825
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STARS GROUP INC COM 85570W100 5,446 265,679 SH   DFND   110,379 0 155,300
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STARTEK INC COM 85569C107 865 73,666 SH   DFND   73,666 0 0
STARTEK INC COM 85569C107 26 2,255 SH   DFND 6 0 0 2,255
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,526 1,526,000 PRN   DFND   1,526,000 0 0
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STARWOOD PPTY TR INC COM 85571B105 26,970 1,241,724 SH   DFND   1,239,724 0 2,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 925 874,000 PRN   DFND 6 874,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,508 1,425,000 PRN   DFND   0 0 1,425,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6,936 6,228,000 PRN   DFND 2 6,228,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 28,344 25,450,000 PRN   DFND   25,450,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,289 1,275,000 PRN   DFND   900,000 0 375,000
STARWOOD WAYPOINT HOMES COM 85572F105 103 2,840 SH   DFND 1 1,100 0 1,740
STARWOOD WAYPOINT HOMES COM 85572F105 36 1,006 SH   DFND 2 859 0 147
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STARWOOD WAYPOINT HOMES COM 85572F105 59,487 1,635,624 SH   DFND   1,634,224 0 1,400
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STATE AUTO FINL CORP COM 855707105 15 600 SH   DFND 1 600 0 0
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STATOIL ASA SPONSORED ADR 85771P102 2 103 SH   DFND 1 103 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,088 203,506 SH   DFND   188,106 0 15,400
STEADYMED LTD SHS M84920103 58 17,600 SH   DFND   17,600 0 0
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STEEL DYNAMICS INC COM 858119100 44,822 1,300,348 SH   DFND   1,241,549 0 58,799
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 280 15,313 SH   DFND   15,313 0 0
STEELCASE INC CL A 858155203 5 384 SH   DFND 287 384 0 0
STEELCASE INC CL A 858155203 3,900 253,252 SH   DFND 10 100,020 0 153,232
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STEMLINE THERAPEUTICS INC COM 85858C107 175 15,837 SH   DFND   15,837 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,923 173,299 SH   DFND 26 173,299 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 55 4,984 SH   DFND 6 0 0 4,984
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STEPAN CO COM 858586100 1,175 14,051 SH   DFND   13,851 0 200
STEPAN CO COM 858586100 368 4,407 SH   DFND 6 0 0 4,407
STEPAN CO COM 858586100 133 1,600 SH   DFND 10 1,600 0 0
STERICYCLE INC COM 858912108 4,201 58,661 SH   DFND 6 14,663 0 43,998
STERICYCLE INC COM 858912108 3,128 43,688 SH   DFND 33 43,688 0 0
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STERICYCLE INC COM 858912108 8 117 SH   DFND 20 117 0 0
STERICYCLE INC COM 858912108 1,206 16,842 SH   OTR 23 6,150 0 10,692
STERICYCLE INC COM 858912108 406 5,671 SH   DFND 1 3,580 0 2,091
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STERICYCLE INC COM 858912108 1,336 18,665 SH   OTR 1 0 0 18,665
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STERICYCLE INC COM 858912108 37,866 528,714 SH   DFND   488,514 0 40,200
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STERICYCLE INC DEP PFD A 1/10 858912207 58 1,000 SH   DFND 1 1,000 0 0
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STERIS PLC SHS USD G84720104 14,957 169,207 SH   DFND   130,208 0 38,999
STERIS PLC SHS USD G84720104 240 2,725 SH   DFND 26 2,725 0 0
STERIS PLC SHS USD G84720104 152 1,727 SH   DFND 6 0 0 1,727
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STMICROELECTRONICS N V NY REGISTRY 861012102 0 1 SH   DFND 2 1 0 0
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SYSCO CORP COM 871829107 19,900 368,872 SH   DFND 6 78,846 0 290,026
SYSCO CORP COM 871829107 597 11,070 SH   DFND 287 11,070 0 0
SYSCO CORP COM 871829107 1,549 28,719 SH   DFND 20 13,331 270 15,118
SYSTEMAX INC COM 871851101 3 127 SH   DFND 287 127 0 0
SYSTEMAX INC COM 871851101 66 2,501 SH   DFND 6 0 0 2,501
SYSTEMAX INC COM 871851101 1 42 SH   DFND 2 42 0 0
SYSTEMAX INC COM 871851101 340 12,875 SH   DFND   7,775 0 5,100
T MOBILE US INC COM 872590104 93,152 1,510,740 SH   DFND 10 32,297 0 1,478,443
T MOBILE US INC COM 872590104 2,775 45,016 SH   OTR 1 23,331 0 21,685
T MOBILE US INC COM 872590104 66 1,082 SH   OTR 20 782 0 300
T MOBILE US INC COM 872590104 17,158 278,269 SH   DFND 1 235,184 0 43,085
T MOBILE US INC COM 872590104 28,749 466,261 SH   DFND 6 371,081 0 95,180
T MOBILE US INC COM 872590104 1,654 26,839 SH   DFND 33 26,839 0 0
T MOBILE US INC COM 872590104 1,032 16,747 SH   DFND 26 16,747 0 0
T MOBILE US INC COM 872590104 230 3,743 SH   OTR 21 0 0 3,743
T MOBILE US INC COM 872590104 2,695 43,720 SH   DFND 2 43,720 0 0
T MOBILE US INC COM 872590104 2,175 35,280 SH   DFND 20 17,808 310 17,162
T MOBILE US INC COM 872590104 0 10 SH Call DFND 2 10 0 0
T MOBILE US INC COM 872590104 4,024 65,263 SH   DFND   64,253 0 1,010
T MOBILE US INC COM 872590104 35 571 SH   DFND 287 571 0 0
T MOBILE US INC COM 872590104 417 6,770 SH   DFND 21 6,015 0 755
T MOBILE US INC COM 872590104 229 3,727 SH   OTR   0 1,000 2,727
T MOBILE US INC COM 872590104 631 10,240 SH   OTR 23 2,815 0 7,425
T MOBILE US INC COM 872590104 2,809 45,562 SH   DFND 23 42,087 0 3,475
T MOBILE US INC CONV PFD SER A 872590203 31,171 312,000 SH   DFND   312,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 37 SH   DFND   37 0 0
TABLEAU SOFTWARE INC CL A 87336U105 44 600 SH   DFND 1 600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 109 1,460 SH   DFND 10 1,460 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14 200 SH Call DFND 2 200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 91 1,223 SH   DFND 6 0 0 1,223
TABLEAU SOFTWARE INC CL A 87336U105 12,038 160,750 SH   DFND   137,862 0 22,888
TABULA RASA HEALTHCARE INC COM 873379101 55 2,071 SH   DFND 6 0 0 2,071
TABULA RASA HEALTHCARE INC COM 873379101 1 45 SH   DFND 2 45 0 0
TABULA RASA HEALTHCARE INC COM 873379101 165 6,199 SH   DFND   6,199 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 44 SH   DFND 2 44 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 62 2,029 SH   DFND 6 0 0 2,029
TACTILE SYS TECHNOLOGY INC COM 87357P100 188 6,076 SH   DFND   6,076 0 0
TAHOE RES INC COM 873868103 163 31,092 SH   DFND 2 31,092 0 0
TAHOE RES INC COM 873868103 3,440 652,755 SH   DFND 10 4,832 0 647,923
TAHOE RES INC COM 873868103 28,747 5,455,021 SH   DFND   4,889,826 0 565,195
TAHOE RES INC COM 873868103 4,258 808,068 SH   DFND 6 801,702 0 6,366
TAILORED BRANDS INC COM 87403A107 153 10,600 SH   DFND 10 10,600 0 0
TAILORED BRANDS INC COM 87403A107 407 28,216 SH   DFND 2 28,216 0 0
TAILORED BRANDS INC COM 87403A107 5,905 408,968 SH   DFND   401,868 0 7,100
TAILORED BRANDS INC COM 87403A107 156 10,843 SH   DFND 6 0 0 10,843
TAITRON COMPONENTS INC CL A 874028103 0 26 SH   DFND 2 26 0 0
TAITRON COMPONENTS INC CL A 874028103 33 21,430 SH   DFND   21,430 0 0
TAIWAN FD INC COM 874036106 245 11,928 SH   DFND 23 0 0 11,928
TAIWAN FD INC COM 874036106 0 1 SH   DFND   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,591 841,319 SH   DFND 33 841,319 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 234,911 6,255,970 SH   DFND 6 5,802,570 0 453,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 54 SH   DFND 1 54 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,395 170,320 SH   DFND 10 0 0 170,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 452 12,042 SH   DFND 2 6,025 0 6,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,927 850,260 SH   DFND   831,660 0 18,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 2,500 SH   DFND 21 2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,654 74,872 SH   DFND 10 13,550 0 61,322
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 139 1,363 SH   DFND 287 1,363 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240 2,350 SH Call DFND 2 2,350 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 642 6,285 SH   DFND 1 4,860 0 1,425
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181,219 1,772,667 SH   DFND   1,692,645 0 80,022
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 219 2,151 SH   DFND 6 0 0 2,151
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,158 79,807 SH   DFND 2 79,807 0 0
TAL ED GROUP SPONSORED ADS 874080104 64 1,927 SH   DFND 287 1,927 0 0
TAL ED GROUP SPONSORED ADS 874080104 24,587 729,386 SH   DFND   726,131 0 3,255
TAL ED GROUP SPONSORED ADS 874080104 576 17,100 SH   DFND 26 17,100 0 0
TAL ED GROUP SPONSORED ADS 874080104 0 15 SH   DFND 2 15 0 0
TAL ED GROUP SPONSORED ADS 874080104 6,771 200,887 SH   DFND 6 79,235 0 121,652
TALEND S A ADS 874224207 8,265 201,900 SH   DFND   0 0 201,900
TALLGRASS ENERGY GP LP SHS CL A 874696107 537 19,012 SH   DFND   16,812 0 2,200
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 47 1,000 SH   DFND 2 0 0 1,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6,110 127,600 SH   DFND   127,600 0 0
TANDEM DIABETES CARE INC COM 875372104 0 75 SH   DFND   75 0 0
TANDY LEATHER FACTORY INC COM 87538X105 9 1,212 SH   DFND   1,212 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 97 4,006 SH   DFND 2 10 0 3,996
TANGER FACTORY OUTLET CTRS I COM 875465106 46 1,906 SH   DFND 6 0 0 1,906
TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH   DFND 20 110 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 511 SH   DFND 287 511 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 103 4,232 SH   DFND 10 4,232 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 84 3,450 SH   OTR 1 3,424 0 26
TANGER FACTORY OUTLET CTRS I COM 875465106 22,770 932,460 SH   DFND   865,360 0 67,100
TANGER FACTORY OUTLET CTRS I COM 875465106 1,313 53,785 SH   DFND 1 49,024 0 4,761
TAPIMMUNE INC COM PAR 876033408 0 1 SH   DFND   1 0 0
TARENA INTL INC ADR 876108101 1,898 130,448 SH   DFND 6 0 0 130,448
TARENA INTL INC ADR 876108101 116 8,000 SH   DFND 26 8,000 0 0
TARENA INTL INC ADR 876108101 2,309 158,716 SH   DFND   158,716 0 0
TARGA RES CORP COM 87612G101 129 2,735 SH   DFND 21 2,735 0 0
TARGA RES CORP COM 87612G101 79,467 1,680,081 SH   DFND 11 1,664,487 0 15,594
TARGA RES CORP COM 87612G101 378 8,000 SH   DFND 2 8,000 0 0
TARGA RES CORP COM 87612G101 38 822 SH   DFND 33 822 0 0
TARGA RES CORP COM 87612G101 2,014 42,600 SH   DFND 10 42,600 0 0
TARGA RES CORP COM 87612G101 6,853 144,890 SH   DFND 6 27,204 0 117,686
TARGA RES CORP COM 87612G101 293 6,205 SH   DFND 1 6,100 0 105
TARGA RES CORP COM 87612G101 9,361 197,920 SH   DFND   146,804 0 51,116
TARGA RES CORP COM 87612G101 6 131 SH   DFND 287 131 0 0
TARGACEPT INC NOTE 2/1 87611RAA6 0 55 PRN   DFND 2 55 0 0
TARGET CORP COM 87612E106 339 5,750 SH   OTR 23 0 0 5,750
TARGET CORP COM 87612E106 66 1,128 SH   DFND 33 1,128 0 0
TARGET CORP COM 87612E106 501 8,500 SH   DFND 20 0 0 8,500
TARGET CORP COM 87612E106 48,607 823,719 SH   DFND 10 294,390 0 529,329
TARGET CORP COM 87612E106 1,147 19,440 SH   DFND 1 15,940 0 3,500
TARGET CORP COM 87612E106 383,970 6,506,867 SH   DFND 6 6,077,241 0 429,626
TARGET CORP COM 87612E106 154 2,619 SH   DFND 287 2,619 0 0
TARGET CORP COM 87612E106 59 1,013 SH Call DFND 2 1,013 0 0
TARGET CORP COM 87612E106 75 1,282 SH   DFND 26 1,282 0 0
TARGET CORP COM 87612E106 413 7,000 SH   DFND 23 7,000 0 0
TARGET CORP COM 87612E106 147 2,500 SH Put DFND 2 2,500 0 0
TARGET CORP COM 87612E106 20 342 SH Call DFND   342 0 0
TARGET CORP COM 87612E106 123,702 2,096,305 SH   DFND   1,704,161 0 392,144
TARGET CORP COM 87612E106 84 1,431 SH Put DFND   1,431 0 0
TARGET CORP COM 87612E106 41,096 696,430 SH   DFND 2 696,430 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 178 1,580 SH   DFND 6 0 0 1,580
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 37 SH   DFND 10 0 0 37
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,929 61,493 SH   DFND   61,493 0 0
TASEKO MINES LTD COM 876511106 2,959 1,599,665 SH   DFND   1,508,365 0 91,300
TAT TECHNOLOGIES LTD ORD NEW M8740S227 263 23,515 SH   DFND   23,515 0 0
TATA MTRS LTD SPONSORED ADR 876568502 57 1,824 SH   DFND 1 1,824 0 0
TATA MTRS LTD SPONSORED ADR 876568502 88 2,838 SH   DFND 21 2,838 0 0
TATA MTRS LTD SPONSORED ADR 876568502 56 1,800 SH   DFND 10 0 0 1,800
TATA MTRS LTD SPONSORED ADR 876568502 205 6,560 SH   DFND 26 6,560 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20 650 SH   OTR 21 0 0 650
TATA MTRS LTD SPONSORED ADR 876568502 10,854 347,129 SH   DFND   339,529 0 7,600
TATA MTRS LTD SPONSORED ADR 876568502 3,302 105,626 SH   DFND 6 101,320 0 4,306
TAUBMAN CTRS INC COM 876664103 11 228 SH   DFND 287 228 0 0
TAUBMAN CTRS INC COM 876664103 60 1,217 SH   DFND 6 0 0 1,217
TAUBMAN CTRS INC COM 876664103 89 1,796 SH   DFND 10 1,796 0 0
TAUBMAN CTRS INC COM 876664103 63 1,277 SH   DFND 2 1,277 0 0
TAUBMAN CTRS INC COM 876664103 889 17,890 SH   DFND   16,290 0 1,600
TAYLOR MORRISON HOME CORP CL A 87724P106 1 72 SH   DFND 287 72 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 347 15,757 SH   DFND 6 0 0 15,757
TAYLOR MORRISON HOME CORP CL A 87724P106 9,850 446,728 SH   DFND   270,555 0 176,173
TAYLOR MORRISON HOME CORP CL A 87724P106 10 495 SH   DFND 2 495 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 136 2,600 SH   DFND 2 1,500 0 1,100
TC PIPELINES LP UT COM LTD PRT 87233Q108 17,319 331,025 SH   DFND 11 331,025 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,749 109,900 SH   DFND   94,300 0 15,600
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,545 48,660 SH   DFND 6 48,660 0 0
TCF FINL CORP COM 872275102 42 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 273 16,073 SH   DFND 10 16,073 0 0
TCF FINL CORP COM 872275102 55 3,276 SH   DFND 6 0 0 3,276
TCF FINL CORP COM 872275102 21,071 1,236,603 SH   DFND   1,234,003 0 2,600
TCF FINL CORP COM 872275102 45 2,663 SH   DFND 287 2,663 0 0
TCF FINL CORP COM 872275102 726 42,660 SH   DFND 2 42,376 0 284
TCG BDC INC COM 872280102 180 9,600 SH   DFND 6 9,600 0 0
TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 823 790,000 PRN   DFND   790,000 0 0
TCP CAP CORP COM 87238Q103 107 6,500 SH   DFND   0 0 6,500
TD AMERITRADE HLDG CORP COM 87236Y108 109 2,250 SH   OTR 21 0 0 2,250
TD AMERITRADE HLDG CORP COM 87236Y108 196 4,024 SH   DFND 21 3,479 0 545
TD AMERITRADE HLDG CORP COM 87236Y108 3,782 77,501 SH   DFND 1 69,064 0 8,437
TD AMERITRADE HLDG CORP COM 87236Y108 228 4,676 SH   DFND 2 4,676 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 78 1,617 SH   DFND 287 1,617 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 841 17,237 SH   DFND 10 13,682 0 3,555
TD AMERITRADE HLDG CORP COM 87236Y108 1,125 23,066 SH   OTR 23 1,635 0 21,431
TD AMERITRADE HLDG CORP COM 87236Y108 5,176 106,074 SH   DFND 6 14,911 0 91,163
TD AMERITRADE HLDG CORP COM 87236Y108 1,087 22,286 SH   OTR 1 10,223 0 12,063
TD AMERITRADE HLDG CORP COM 87236Y108 1,120 22,951 SH   DFND 20 10,042 235 12,674
TD AMERITRADE HLDG CORP COM 87236Y108 568 11,652 SH   DFND 26 11,652 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 430 SH   DFND 33 430 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 37 760 SH   OTR 20 555 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 21,845 447,645 SH   DFND   56,445 0 391,200
TD AMERITRADE HLDG CORP COM 87236Y108 1,558 31,935 SH   DFND 23 30,070 0 1,865
TE CONNECTIVITY LTD REG SHS H84989104 174 2,100 SH   DFND 26 2,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 135 1,631 SH   OTR 1 1,619 0 12
TE CONNECTIVITY LTD REG SHS H84989104 61,792 743,947 SH   DFND 6 514,434 0 229,513
TE CONNECTIVITY LTD REG SHS H84989104 2,360 28,418 SH   DFND 2 26,514 0 1,904
TE CONNECTIVITY LTD REG SHS H84989104 4 50 SH   DFND 20 50 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,829 82,222 SH   DFND 10 56,877 0 25,345
TE CONNECTIVITY LTD REG SHS H84989104 17,963 216,275 SH   DFND   187,773 0 28,502
TE CONNECTIVITY LTD REG SHS H84989104 35 423 SH   DFND 33 423 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,111 25,416 SH   DFND 1 23,247 0 2,169
TEAM INC COM 878155100 1 106 SH   DFND 2 106 0 0
TEAM INC COM 878155100 2,681 200,872 SH   DFND   144,318 0 56,554
TEAM INC COM 878155100 86 6,460 SH   DFND 6 0 0 6,460
TEARLAB CORP COM NEW 878193200 0 500 SH   DFND   0 0 500
TECH DATA CORP COM 878237106 0 4 SH   DFND 287 4 0 0
TECH DATA CORP COM 878237106 88 1,001 SH   DFND 2 1,001 0 0
TECH DATA CORP COM 878237106 1,842 20,736 SH   DFND 10 3,700 0 17,036
TECH DATA CORP COM 878237106 9,689 109,049 SH   DFND   99,457 0 9,592
TECH DATA CORP COM 878237106 692 7,799 SH   DFND 6 0 0 7,799
TECHNIPFMC PLC COM G87110105 40,767 1,460,168 SH   DFND 6 1,028,790 0 431,378
TECHNIPFMC PLC COM G87110105 5,219 186,956 SH   DFND 10 46,661 0 140,295
TECHNIPFMC PLC COM G87110105 47 1,690 SH   DFND 33 1,690 0 0
TECHNIPFMC PLC COM G87110105 0 7 SH   DFND 1 7 0 0
TECHNIPFMC PLC COM G87110105 54,989 1,969,555 SH   DFND   1,947,555 0 22,000
TECHNIPFMC PLC COM G87110105 2,795 100,110 SH   OTR   0 37,505 62,605
TECHNIPFMC PLC COM G87110105 1,973 70,682 SH   DFND 2 70,682 0 0
TECHNIPFMC PLC COM G87110105 10 393 SH   DFND 287 393 0 0
TECHTARGET INC COM 87874R100 51 4,330 SH   DFND 6 0 0 4,330
TECHTARGET INC COM 87874R100 0 33 SH   DFND 2 33 0 0
TECHTARGET INC COM 87874R100 2 175 SH   DFND 287 175 0 0
TECHTARGET INC COM 87874R100 705 59,077 SH   DFND   59,077 0 0
TECK RESOURCES LTD CL B 878742204 10,116 479,696 SH   DFND 6 254,986 0 224,710
TECK RESOURCES LTD CL B 878742204 4,297 203,770 SH   DFND 2 203,770 0 0
TECK RESOURCES LTD CL B 878742204 39 1,889 SH Call DFND 2 1,889 0 0
TECK RESOURCES LTD CL B 878742204 24,518 1,162,553 SH   DFND   984,047 0 178,506
TECK RESOURCES LTD CL B 878742204 260 12,370 SH   DFND 10 0 0 12,370
TECNOGLASS INC SHS G87264100 23 3,433 SH   DFND 2 0 0 3,433
TECNOGLASS INC SHS G87264100 94 14,000 SH   DFND   14,000 0 0
TEEKAY CORPORATION COM Y8564W103 0 56 SH   DFND 287 56 0 0
TEEKAY CORPORATION COM Y8564W103 106 11,919 SH   DFND 6 0 0 11,919
TEEKAY CORPORATION COM Y8564W103 350 39,213 SH   DFND   39,213 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND 2 1 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21 1,200 SH   DFND 2 100 0 1,100
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH   DFND 1 125 0 0
TEEKAY TANKERS LTD CL A Y8565N102 43 26,923 SH   DFND 6 0 0 26,923
TEEKAY TANKERS LTD CL A Y8565N102 0 36 SH   DFND 2 36 0 0
TEEKAY TANKERS LTD CL A Y8565N102 148 91,575 SH   DFND   86,775 0 4,800
TEGNA INC COM 87901J105 22 1,725 SH   OTR 1 0 0 1,725
TEGNA INC COM 87901J105 8,085 606,549 SH   DFND 10 164,315 0 442,234
TEGNA INC COM 87901J105 33 2,539 SH   DFND 2 24 0 2,515
TEGNA INC COM 87901J105 3 250 SH   OTR 21 0 0 250
TEGNA INC COM 87901J105 44 3,319 SH   DFND 287 3,319 0 0
TEGNA INC COM 87901J105 5 450 SH   DFND 23 450 0 0
TEGNA INC COM 87901J105 799 59,992 SH   DFND 6 54,783 0 5,209
TEGNA INC COM 87901J105 418 31,363 SH   DFND 1 25,293 0 6,070
TEGNA INC COM 87901J105 11,337 850,560 SH   DFND   841,165 0 9,395
TEJON RANCH CO COM 879080109 45 2,159 SH   DFND 2 2,159 0 0
TEJON RANCH CO COM 879080109 0 24 SH   DFND 287 24 0 0
TEJON RANCH CO COM 879080109 69 3,282 SH   DFND 6 0 0 3,282
TEJON RANCH CO COM 879080109 993 47,077 SH   DFND   47,077 0 0
TELADOC INC COM 87918A105 1,323 39,933 SH   DFND   35,945 0 3,988
TELADOC INC COM 87918A105 921 27,812 SH   DFND 26 27,812 0 0
TELADOC INC COM 87918A105 4,371 131,877 SH   DFND 6 120,000 0 11,877
TELADOC INC COM 87918A105 1,225 36,956 SH   DFND 2 36,956 0 0
TELARIA INC COM 879181105 925 212,190 SH   DFND   212,190 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 100 SH   DFND 2 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 56 1,840 SH   DFND   1,540 0 300
TELEDYNE TECHNOLOGIES INC COM 879360105 17 109 SH   DFND 1 109 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 191 1,201 SH   DFND 287 1,201 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 242 1,523 SH   DFND 2 623 0 900
TELEDYNE TECHNOLOGIES INC COM 879360105 113 713 SH   DFND 6 0 0 713
TELEDYNE TECHNOLOGIES INC COM 879360105 3,453 21,694 SH   DFND   21,478 0 216
TELEDYNE TECHNOLOGIES INC COM 879360105 1,008 6,334 SH   DFND 10 6,334 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 397 2,500 SH   OTR 23 0 0 2,500
TELEFLEX INC COM 879369106 16 68 SH   DFND 33 68 0 0
TELEFLEX INC COM 879369106 743 3,074 SH   DFND 2 3,074 0 0
TELEFLEX INC COM 879369106 3,316 13,708 SH   DFND 10 4,494 0 9,214
TELEFLEX INC COM 879369106 169 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 12,307 50,864 SH   DFND   49,464 0 1,400
TELEFLEX INC COM 879369106 24 100 SH   DFND 1 100 0 0
TELEFLEX INC COM 879369106 4,739 19,588 SH   DFND 6 4,150 0 15,438
TELEFLEX INC COM 879369106 178 739 SH   DFND 287 739 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 131 8,320 SH   DFND 2 0 0 8,320
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11,477 724,593 SH   DFND   458,482 0 266,111
TELEFONICA S A SPONSORED ADR 879382208 16 1,554 SH   DFND 2 1,554 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 705 SH   DFND 1 705 0 0
TELEFONICA S A SPONSORED ADR 879382208 8,810 816,498 SH   DFND   808,467 0 8,031
TELENAV INC COM 879455103 0 149 SH   DFND 287 149 0 0
TELENAV INC COM 879455103 42 6,751 SH   DFND 6 0 0 6,751
TELENAV INC COM 879455103 133 21,021 SH   DFND   21,021 0 0
TELENAV INC COM 879455103 0 83 SH   DFND 2 83 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 360 12,925 SH   DFND 2 8,872 0 4,053
TELEPHONE & DATA SYS INC COM NEW 879433829 55 1,997 SH   DFND 6 0 0 1,997
TELEPHONE & DATA SYS INC COM NEW 879433829 48 1,746 SH   DFND 287 1,746 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 277 9,944 SH   DFND 10 9,944 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,414 265,853 SH   DFND   129,658 0 136,195
TELEPHONE & DATA SYS INC COM NEW 879433829 27 1,000 SH   DFND 1 1,000 0 0
TELETECH HOLDINGS INC COM 879939106 2 49 SH   DFND 287 49 0 0
TELETECH HOLDINGS INC COM 879939106 238 5,718 SH   DFND 2 5,718 0 0
TELETECH HOLDINGS INC COM 879939106 204 4,900 SH   DFND 10 4,900 0 0
TELETECH HOLDINGS INC COM 879939106 128 3,066 SH   DFND 6 0 0 3,066
TELETECH HOLDINGS INC COM 879939106 685 16,414 SH   DFND   11,514 0 4,900
TELIGENT INC NEW COM 87960W104 10 1,493 SH   DFND 2 1,493 0 0
TELIGENT INC NEW COM 87960W104 0 76 SH   DFND 287 76 0 0
TELIGENT INC NEW COM 87960W104 60 9,022 SH   DFND 6 0 0 9,022
TELIGENT INC NEW COM 87960W104 263 39,228 SH   DFND   39,228 0 0
TELLURIAN INC NEW COM 87968A104 136 12,739 SH   DFND 6 0 0 12,739
TELLURIAN INC NEW COM 87968A104 2 202 SH   DFND 2 202 0 0
TELLURIAN INC NEW COM 87968A104 418 39,218 SH   DFND   39,218 0 0
TELUS CORP COM 87971M103 1,011 28,120 SH   DFND 2 28,120 0 0
TELUS CORP COM 87971M103 4,233 117,701 SH   DFND 10 43,459 0 74,242
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 15,973 444,082 SH   DFND 6 325,173 0 118,909
TELUS CORP COM 87971M103 9 267 SH   DFND 287 267 0 0
TELUS CORP COM 87971M103 31,652 879,964 SH   DFND   481,905 0 398,059
TEMPLETON DRAGON FD INC COM 88018T101 145 7,000 SH   DFND 23 7,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 208 10,000 SH   DFND 1 0 0 10,000
TEMPLETON EMERGING MKTS FD I COM 880191101 197 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 74 1,160 SH   DFND 10 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 25 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 61 948 SH   DFND 6 0 0 948
TEMPUR SEALY INTL INC COM 88023U101 3,995 61,922 SH   DFND 2 61,922 0 0
TEMPUR SEALY INTL INC COM 88023U101 918 14,229 SH   DFND   14,229 0 0
TENARIS S A SPONSORED ADR 88031M109 1 40 SH   DFND 1 40 0 0
TENARIS S A SPONSORED ADR 88031M109 0 6 SH   DFND 2 6 0 0
TENARIS S A SPONSORED ADR 88031M109 9,929 350,733 SH   DFND   279,639 0 71,094
TENAX THERAPEUTICS INC COM 88032L100 0 6 SH   DFND   6 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 30 SH   DFND 1 30 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 294 17,946 SH   DFND 6 0 0 17,946
TENET HEALTHCARE CORP COM NEW 88033G407 1 85 SH   DFND 287 85 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7 463 SH   DFND 2 463 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 400 SH Call DFND 2 400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,170 71,242 SH   DFND   71,242 0 0
TENNANT CO COM 880345103 4 62 SH   DFND 287 62 0 0
TENNANT CO COM 880345103 6 100 SH   DFND 2 100 0 0
TENNANT CO COM 880345103 781 11,803 SH   DFND   11,803 0 0
TENNANT CO COM 880345103 257 3,893 SH   DFND 6 0 0 3,893
TENNECO INC COM 880349105 719 11,867 SH   DFND 6 0 0 11,867
TENNECO INC COM 880349105 7,774 128,137 SH   DFND 10 0 0 128,137
TENNECO INC COM 880349105 8 137 SH   DFND 2 137 0 0
TENNECO INC COM 880349105 6,383 105,221 SH   DFND   83,921 0 21,300
TENNECO INC COM 880349105 2 33 SH   DFND 287 33 0 0
TERADATA CORP DEL COM 88076W103 123 3,646 SH   DFND 1 2,810 0 836
TERADATA CORP DEL COM 88076W103 12 374 SH   OTR 23 0 0 374
TERADATA CORP DEL COM 88076W103 989 29,298 SH   DFND 6 26,700 0 2,598
TERADATA CORP DEL COM 88076W103 405 12,010 SH   DFND 2 10,762 0 1,248
TERADATA CORP DEL COM 88076W103 601 17,808 SH   DFND 10 12,066 0 5,742
TERADATA CORP DEL COM 88076W103 68 2,026 SH   DFND 287 2,026 0 0
TERADATA CORP DEL COM 88076W103 41,809 1,237,328 SH   DFND   881,697 0 355,631
TERADATA CORP DEL COM 88076W103 1 35 SH   DFND 20 35 0 0
TERADYNE INC COM 880770102 2,980 79,938 SH   DFND 1 69,638 0 10,300
TERADYNE INC COM 880770102 318 8,543 SH   DFND 26 8,543 0 0
TERADYNE INC COM 880770102 112 3,004 SH   DFND 21 2,599 0 405
TERADYNE INC COM 880770102 14 400 SH   OTR 21 0 0 400
TERADYNE INC COM 880770102 674 18,099 SH   DFND 20 8,088 430 9,581
TERADYNE INC COM 880770102 709 19,022 SH   DFND 2 19,022 0 0
TERADYNE INC COM 880770102 152 4,101 SH   DFND 6 0 0 4,101
TERADYNE INC COM 880770102 24 650 SH   OTR 20 415 0 235
TERADYNE INC COM 880770102 921 24,720 SH   DFND 23 23,340 0 1,380
TERADYNE INC COM 880770102 214 5,760 SH   DFND 287 5,760 0 0
TERADYNE INC COM 880770102 56,964 1,527,606 SH   DFND   1,481,615 0 45,991
TERADYNE INC COM 880770102 586 15,735 SH   OTR 23 2,250 0 13,485
TERADYNE INC COM 880770102 1,601 42,944 SH   DFND 10 31,840 0 11,104
TERADYNE INC COM 880770102 764 20,508 SH   OTR 1 8,085 0 12,423
TEREX CORP NEW COM 880779103 76 1,706 SH   DFND 6 0 0 1,706
TEREX CORP NEW COM 880779103 58 1,303 SH Call DFND 2 1,303 0 0
TEREX CORP NEW COM 880779103 448 9,952 SH   DFND 10 3,364 0 6,588
TEREX CORP NEW COM 880779103 1,030 22,884 SH   DFND 2 22,735 0 149
TEREX CORP NEW COM 880779103 58 1,303 SH Put DFND 2 1,303 0 0
TEREX CORP NEW COM 880779103 53,582 1,190,201 SH   DFND   835,801 0 354,400
TERNIUM SA SPON ADR 880890108 10,053 325,049 SH   DFND   303,381 0 21,668
TERRA NITROGEN CO L P COM UNIT 881005201 2,656 32,500 SH   DFND   32,500 0 0
TERRAFORM GLOBAL INC CL A 88104M101 93 19,703 SH   DFND 6 0 0 19,703
TERRAFORM GLOBAL INC CL A 88104M101 0 22 SH   DFND 2 22 0 0
TERRAFORM GLOBAL INC CL A 88104M101 2,719 572,587 SH   DFND   572,587 0 0
TERRAFORM PWR INC CL A COM 88104R100 238 18,029 SH   DFND 6 0 0 18,029
TERRAFORM PWR INC CL A COM 88104R100 0 1 SH   DFND 2 1 0 0
TERRAFORM PWR INC CL A COM 88104R100 831 62,863 SH   DFND   60,947 0 1,916
TERRENO RLTY CORP COM 88146M101 3 98 SH   DFND 287 98 0 0
TERRENO RLTY CORP COM 88146M101 94 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 983 27,177 SH   DFND 11 27,177 0 0
TERRENO RLTY CORP COM 88146M101 409 11,331 SH   DFND 6 0 0 11,331
TERRENO RLTY CORP COM 88146M101 65 1,800 SH   DFND 10 1,800 0 0
TERRENO RLTY CORP COM 88146M101 377 10,430 SH   DFND 2 47 0 10,383
TERRENO RLTY CORP COM 88146M101 1,605 44,368 SH   DFND   36,068 0 8,300
TERRITORIAL BANCORP INC COM 88145X108 53 1,702 SH   DFND 6 0 0 1,702
TERRITORIAL BANCORP INC COM 88145X108 2 84 SH   DFND 287 84 0 0
TERRITORIAL BANCORP INC COM 88145X108 297 9,423 SH   DFND   9,423 0 0
TERRITORIAL BANCORP INC COM 88145X108 41 1,300 SH   DFND 1 1,300 0 0
TESARO INC COM 881569107 7 56 SH   DFND 33 56 0 0
TESARO INC COM 881569107 3,366 26,079 SH   DFND 10 900 0 25,179
TESARO INC COM 881569107 3,359 26,020 SH   DFND 26 26,020 0 0
TESARO INC COM 881569107 43 337 SH   DFND 2 105 0 232
TESARO INC COM 881569107 48 372 SH   DFND 1 372 0 0
TESARO INC COM 881569107 29,805 230,868 SH   DFND 6 217,941 0 12,927
TESARO INC COM 881569107 17,920 138,809 SH   DFND   124,711 0 14,098
TESARO INC NOTE 3.000%10/0 881569AA5 201 54,000 PRN   DFND 2 54,000 0 0
TESCO CORP COM 88157K101 43 7,949 SH   DFND 2 7,949 0 0
TESCO CORP COM 88157K101 584 107,251 SH   DFND   104,951 0 2,300
TESCO CORP COM 88157K101 54 10,047 SH   DFND 6 0 0 10,047
TESLA INC NOTE 1.250% 3/0 88160RAC5 19,008 16,878,000 PRN   DFND 6 16,487,000 0 391,000
TESLA INC COM 88160R101 483 1,418 SH   DFND 1 1,418 0 0
TESLA INC COM 88160R101 2,075 6,085 SH   DFND 10 6,085 0 0
TESLA INC COM 88160R101 47,848 140,278 SH   DFND 6 102,411 0 37,867
TESLA INC COM 88160R101 9,661 28,325 SH   DFND 2 28,325 0 0
TESLA INC COM 88160R101 96 282 SH   DFND 33 282 0 0
TESLA INC COM 88160R101 1,059 3,107 SH Put DFND   3,107 0 0
TESLA INC COM 88160R101 809 2,374 SH Put DFND 2 2,374 0 0
TESLA INC COM 88160R101 1,246 3,653 SH Call DFND   3,653 0 0
TESLA INC COM 88160R101 154,455 452,817 SH   DFND   452,791 0 26
TESLA INC COM 88160R101 238 700 SH   OTR   0 200 500
TESLA INC COM 88160R101 264 775 SH   OTR 1 0 0 775
TESLA INC COM 88160R101 17 50 SH   OTR 23 0 0 50
TESLA INC NOTE 2.375% 3/1 88160RAD3 9,861 8,030,000 PRN   DFND   1,830,000 0 6,200,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 3,862 3,517,000 PRN   DFND 2 3,517,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 746 680,000 PRN   DFND 6 680,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 266 21,395 SH   DFND   21,395 0 0
TETRA TECH INC NEW COM 88162G103 13,328 286,337 SH   DFND 6 262,467 0 23,870
TETRA TECH INC NEW COM 88162G103 5 113 SH   DFND 287 113 0 0
TETRA TECH INC NEW COM 88162G103 2,416 51,910 SH   DFND   51,910 0 0
TETRA TECH INC NEW COM 88162G103 3 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 14 319 SH   DFND 2 319 0 0
TETRA TECH INC NEW COM 88162G103 13 300 SH   DFND 10 300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 63 22,049 SH   DFND 2 21,192 0 857
TETRA TECHNOLOGIES INC DEL COM 88162F105 235 82,239 SH   DFND   82,239 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 72 25,274 SH   DFND 6 0 0 25,274
TETRAPHASE PHARMACEUTICALS I COM 88165N105 139 20,446 SH   DFND 26 20,446 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 15 SH   DFND 2 15 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 347 50,731 SH   DFND   36,131 0 14,600
TETRAPHASE PHARMACEUTICALS I COM 88165N105 76 11,237 SH   DFND 6 0 0 11,237
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12,016 13,333,000 PRN Call DFND 6 9,545,000 0 3,788,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,694 721,300 SH   DFND 6 469,445 0 251,855
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 263 14,982 SH   DFND 26 14,982 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 475 26,990 SH   DFND 2 26,990 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 136 7,779 SH   DFND 10 0 0 7,779
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22,392 1,272,280 SH   DFND   610,960 0 661,320
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 160 SH   OTR   0 0 160
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 111 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 467 5,452 SH   DFND 2 37 0 5,415
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 10 SH   DFND 287 10 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,068 47,423 SH   DFND   42,207 0 5,216
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 950 11,076 SH   DFND 6 0 0 11,076
TEXAS INSTRS INC COM 882508104 988 11,022 SH   DFND 20 1,755 267 9,000
TEXAS INSTRS INC COM 882508104 1,787 19,938 SH   OTR 23 8,030 0 11,908
TEXAS INSTRS INC COM 882508104 86,588 965,960 SH   DFND 10 390,590 0 575,370
TEXAS INSTRS INC COM 882508104 12 140 SH   OTR 21 0 0 140
TEXAS INSTRS INC COM 882508104 133,709 1,491,629 SH   DFND 6 879,562 0 612,067
TEXAS INSTRS INC COM 882508104 256 2,867 SH   DFND 287 2,867 0 0
TEXAS INSTRS INC COM 882508104 14 165 SH   OTR 20 0 0 165
TEXAS INSTRS INC COM 882508104 145 1,619 SH   DFND 21 1,619 0 0
TEXAS INSTRS INC COM 882508104 106 1,184 SH   DFND 33 1,184 0 0
TEXAS INSTRS INC COM 882508104 7,819 87,227 SH   DFND 1 80,047 0 7,180
TEXAS INSTRS INC COM 882508104 5,145 57,407 SH   DFND 2 57,407 0 0
TEXAS INSTRS INC COM 882508104 1,760 19,645 SH   DFND 23 19,645 0 0
TEXAS INSTRS INC COM 882508104 22 253 SH Call DFND   253 0 0
TEXAS INSTRS INC COM 882508104 102 1,144 SH Put DFND   1,144 0 0
TEXAS INSTRS INC COM 882508104 589 6,576 SH   OTR 1 1,300 0 5,276
TEXAS INSTRS INC COM 882508104 61,500 686,085 SH   DFND   661,168 0 24,917
TEXAS INSTRS INC COM 882508104 95 1,060 SH Put DFND 2 1,060 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,859 14,500 SH   DFND   14,412 0 88
TEXAS ROADHOUSE INC COM 882681109 2 49 SH   DFND 287 49 0 0
TEXAS ROADHOUSE INC COM 882681109 731 14,879 SH   DFND 6 0 0 14,879
TEXAS ROADHOUSE INC COM 882681109 24,615 500,924 SH   DFND   488,541 0 12,383
TEXAS ROADHOUSE INC COM 882681109 11 236 SH   DFND 2 236 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 102 5,988 SH   DFND 6 0 0 5,988
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 8 SH   DFND 2 8 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 289 16,900 SH   DFND 10 16,900 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 330 19,260 SH   DFND   19,260 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 72 SH   DFND 287 72 0 0
TEXTRON INC COM 883203101 935 17,370 SH   DFND 1 3,770 0 13,600
TEXTRON INC COM 883203101 5,535 102,731 SH   DFND 6 0 0 102,731
TEXTRON INC COM 883203101 216 4,014 SH   DFND 287 4,014 0 0
TEXTRON INC COM 883203101 2,173 40,342 SH   DFND 2 40,342 0 0
TEXTRON INC COM 883203101 18,076 335,504 SH   DFND   331,826 0 3,678
TEXTRON INC COM 883203101 2,815 52,262 SH   DFND 10 52,262 0 0
TFS FINL CORP COM 87240R107 47 2,948 SH   DFND 2 2,102 0 846
TFS FINL CORP COM 87240R107 2,942 182,411 SH   DFND   171,933 0 10,478
TFS FINL CORP COM 87240R107 18 1,144 SH   DFND 6 0 0 1,144
TG THERAPEUTICS INC COM 88322Q108 0 37 SH   DFND 2 37 0 0
TG THERAPEUTICS INC COM 88322Q108 127 10,720 SH   DFND 6 0 0 10,720
TG THERAPEUTICS INC COM 88322Q108 634 53,549 SH   DFND   53,549 0 0
THE TRADE DESK INC COM CL A 88339J105 938 15,262 SH   DFND 2 15,262 0 0
THE TRADE DESK INC COM CL A 88339J105 974 15,844 SH   DFND   15,844 0 0
THE TRADE DESK INC COM CL A 88339J105 321 5,232 SH   DFND 6 0 0 5,232
THE TRADE DESK INC COM CL A 88339J105 0 9 SH   DFND 287 9 0 0
THERAPEUTICSMD INC COM 88338N107 182 34,448 SH   DFND 6 0 0 34,448
THERAPEUTICSMD INC COM 88338N107 0 3 SH   DFND 2 3 0 0
THERAPEUTICSMD INC COM 88338N107 628 118,727 SH   DFND   118,727 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 11 322 SH   DFND 2 322 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 410 11,985 SH   DFND 26 11,985 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 163 4,785 SH   DFND 10 4,785 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 315 9,217 SH   DFND 6 0 0 9,217
THERAVANCE BIOPHARMA INC COM G8807B106 1,000 29,223 SH   DFND   29,223 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 139 4,081 SH   DFND 1 0 0 4,081
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8,951 9,175,000 PRN   DFND   9,175,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,597 40,154 SH   OTR 1 10,699 0 29,455
THERMO FISHER SCIENTIFIC INC COM 883556102 68 360 SH   OTR 20 295 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 538 2,844 SH   OTR 21 25 0 2,819
THERMO FISHER SCIENTIFIC INC COM 883556102 79 420 SH   DFND 287 420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,458 7,710 SH   DFND 21 7,420 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 8,573 45,313 SH   DFND 23 43,163 0 2,150
THERMO FISHER SCIENTIFIC INC COM 883556102 3,093 16,353 SH   DFND 20 9,431 125 6,797
THERMO FISHER SCIENTIFIC INC COM 883556102 1,460 7,718 SH   DFND 26 7,718 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 120 SH Call DFND 2 120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,711 146,466 SH   DFND 1 119,490 0 26,976
THERMO FISHER SCIENTIFIC INC COM 883556102 4,027 21,289 SH   DFND 33 21,289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,371 23,103 SH   OTR 23 7,687 0 15,416
THERMO FISHER SCIENTIFIC INC COM 883556102 118,255 625,028 SH   DFND 6 391,420 0 233,608
THERMO FISHER SCIENTIFIC INC COM 883556102 23 122 SH Call DFND   122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,216 6,431 SH   OTR   0 4,750 1,681
THERMO FISHER SCIENTIFIC INC COM 883556102 4,744 25,075 SH   DFND 2 24,382 0 693
THERMO FISHER SCIENTIFIC INC COM 883556102 151,157 798,928 SH   DFND 10 74,602 0 724,326
THERMO FISHER SCIENTIFIC INC COM 883556102 20,899 110,465 SH   DFND   100,859 0 9,606
THERMON GROUP HLDGS INC COM 88362T103 2,449 136,161 SH   DFND 10 0 0 136,161
THERMON GROUP HLDGS INC COM 88362T103 2 161 SH   DFND 287 161 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 10 SH   DFND 2 10 0 0
THERMON GROUP HLDGS INC COM 88362T103 127 7,113 SH   DFND 6 0 0 7,113
THERMON GROUP HLDGS INC COM 88362T103 514 28,621 SH   DFND   28,121 0 500
THESTREET INC COM 88368Q103 134 124,700 SH   DFND   124,700 0 0
THIRD PT REINS LTD COM G8827U100 264 16,950 SH   DFND 6 0 0 16,950
THIRD PT REINS LTD COM G8827U100 2 133 SH   DFND 287 133 0 0
THIRD PT REINS LTD COM G8827U100 4 266 SH   DFND 2 266 0 0
THIRD PT REINS LTD COM G8827U100 480 30,782 SH   DFND 1 24,282 0 6,500
THIRD PT REINS LTD COM G8827U100 9,737 624,167 SH   DFND   546,967 0 77,200
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 33 1 0 0
THOMSON REUTERS CORP COM 884903105 6 142 SH   DFND 287 142 0 0
THOMSON REUTERS CORP COM 884903105 11,951 260,484 SH   DFND 6 136,718 0 123,766
THOMSON REUTERS CORP COM 884903105 32 700 SH   DFND 1 700 0 0
THOMSON REUTERS CORP COM 884903105 47,753 1,040,843 SH   DFND   1,016,047 0 24,796
THOMSON REUTERS CORP COM 884903105 10 225 SH   DFND 10 0 0 225
THOMSON REUTERS CORP COM 884903105 114 2,500 SH   DFND 2 2,500 0 0
THOR INDS INC COM 885160101 13 106 SH   DFND 2 106 0 0
THOR INDS INC COM 885160101 316 2,512 SH   DFND 287 2,512 0 0
THOR INDS INC COM 885160101 1,709 13,574 SH   DFND 10 13,574 0 0
THOR INDS INC COM 885160101 718 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 128 1,019 SH   DFND 6 0 0 1,019
THOR INDS INC COM 885160101 30,900 245,420 SH   DFND   198,564 0 46,856
TICC CAPITAL CORP COM 87244T109 6 1,000 SH   DFND   0 0 1,000
TIDEWATER INC NEW COM 88642R109 869 29,895 SH   DFND   25,295 0 4,600
TIER REIT INC COM NEW 88650V208 203 10,529 SH   DFND 6 0 0 10,529
TIER REIT INC COM NEW 88650V208 44 2,300 SH   DFND 1 2,300 0 0
TIER REIT INC COM NEW 88650V208 0 25 SH   DFND 287 25 0 0
TIER REIT INC COM NEW 88650V208 0 1 SH   DFND 2 1 0 0
TIER REIT INC COM NEW 88650V208 778 40,316 SH   DFND   34,116 0 6,200
TIFFANY & CO NEW COM 886547108 1,535 16,734 SH   DFND 2 15,634 0 1,100
TIFFANY & CO NEW COM 886547108 36 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 5,489 59,814 SH   DFND 10 46,460 0 13,354
TIFFANY & CO NEW COM 886547108 6,477 70,573 SH   DFND 6 15,516 0 55,057
TIFFANY & CO NEW COM 886547108 2,674 29,141 SH   DFND 33 29,141 0 0
TIFFANY & CO NEW COM 886547108 5,346 58,257 SH   DFND   53,857 0 4,400
TIFFANY & CO NEW COM 886547108 400 4,362 SH   DFND 287 4,362 0 0
TIFFANY & CO NEW COM 886547108 183 2,000 SH   OTR   0 0 2,000
TIFFANY & CO NEW COM 886547108 1 16 SH   DFND 1 16 0 0
TIGENIX SPONSORED ADS 88675R109 92 3,900 SH   DFND   3,900 0 0
TILE SHOP HLDGS INC COM 88677Q109 111 8,788 SH   DFND 6 0 0 8,788
TILE SHOP HLDGS INC COM 88677Q109 340 26,820 SH   DFND 2 19,508 0 7,312
TILE SHOP HLDGS INC COM 88677Q109 456 35,977 SH   DFND   26,577 0 9,400
TILE SHOP HLDGS INC COM 88677Q109 31 2,500 SH   DFND 1 2,500 0 0
TILLYS INC CL A 886885102 91 7,602 SH   DFND 2 7,602 0 0
TILLYS INC CL A 886885102 2 231 SH   DFND 287 231 0 0
TILLYS INC CL A 886885102 795 66,343 SH   DFND   65,643 0 700
TILLYS INC CL A 886885102 34 2,855 SH   DFND 6 0 0 2,855
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,522 356,800 SH   DFND   352,900 0 3,900
TIMBERLAND BANCORP INC COM 887098101 918 29,301 SH   DFND   29,301 0 0
TIMBERLAND BANCORP INC COM 887098101 43 1,382 SH   DFND 6 0 0 1,382
TIMBERLAND BANCORP INC COM 887098101 0 2 SH   DFND 2 2 0 0
TIMBERLAND BANCORP INC COM 887098101 3 121 SH   DFND 287 121 0 0
TIME INC NEW COM 887228104 1 113 SH   DFND 287 113 0 0
TIME INC NEW COM 887228104 0 41 SH   OTR 1 0 0 41
TIME INC NEW COM 887228104 298 22,104 SH   DFND 6 0 0 22,104
TIME INC NEW COM 887228104 49 3,686 SH   DFND 1 1,046 0 2,640
TIME INC NEW COM 887228104 91 6,781 SH   DFND 2 6,781 0 0
TIME INC NEW COM 887228104 0 1 SH   DFND 33 1 0 0
TIME INC NEW COM 887228104 1 145 SH   OTR 23 65 0 80
TIME INC NEW COM 887228104 1,662 123,131 SH   DFND   82,531 0 40,600
TIME INC NEW COM 887228104 1 140 SH   OTR   0 0 140
TIME WARNER INC COM NEW 887317303 118,186 1,153,603 SH   DFND 10 448,835 0 704,768
TIME WARNER INC COM NEW 887317303 400 3,910 SH   OTR 21 50 0 3,860
TIME WARNER INC COM NEW 887317303 3,989 38,941 SH   DFND 23 37,851 0 1,090
TIME WARNER INC COM NEW 887317303 730 7,126 SH   DFND 26 7,126 0 0
TIME WARNER INC COM NEW 887317303 141 1,385 SH   DFND 287 1,385 0 0
TIME WARNER INC COM NEW 887317303 1,774 17,316 SH   DFND 20 9,676 135 7,505
TIME WARNER INC COM NEW 887317303 16,342 159,513 SH   DFND 1 110,575 0 48,938
TIME WARNER INC COM NEW 887317303 2,832 27,651 SH   OTR 23 9,080 0 18,571
TIME WARNER INC COM NEW 887317303 2,658 25,953 SH   OTR 1 11,419 0 14,534
TIME WARNER INC COM NEW 887317303 46 455 SH   OTR 20 340 0 115
TIME WARNER INC COM NEW 887317303 51 504 SH Put DFND 2 504 0 0
TIME WARNER INC COM NEW 887317303 1,438 14,038 SH   DFND 33 14,038 0 0
TIME WARNER INC COM NEW 887317303 949 9,270 SH   DFND 21 8,940 0 330
TIME WARNER INC COM NEW 887317303 486 4,752 SH   OTR   0 975 3,777
TIME WARNER INC COM NEW 887317303 161,421 1,575,613 SH   DFND   1,572,713 0 2,900
TIME WARNER INC COM NEW 887317303 37,082 361,954 SH   DFND 2 331,754 0 30,200
TIME WARNER INC COM NEW 887317303 203,412 1,985,478 SH   DFND 6 1,450,927 0 534,551
TIMKEN CO COM 887389104 17 353 SH   DFND 2 353 0 0
TIMKEN CO COM 887389104 164 3,382 SH   DFND 287 3,382 0 0
TIMKEN CO COM 887389104 6,166 127,013 SH   DFND 10 19,694 0 107,319
TIMKEN CO COM 887389104 5 122 SH   DFND 1 122 0 0
TIMKEN CO COM 887389104 6,416 132,167 SH   DFND   102,074 0 30,093
TIMKEN CO COM 887389104 69 1,438 SH   DFND 6 0 0 1,438
TIMKENSTEEL CORP COM 887399103 144 8,750 SH   DFND 6 0 0 8,750
TIMKENSTEEL CORP COM 887399103 0 59 SH   DFND 2 59 0 0
TIMKENSTEEL CORP COM 887399103 965 58,500 SH   DFND   53,122 0 5,378
TINTRI INC COM 88770Q105 6 2,135 SH   DFND 6 0 0 2,135
TINTRI INC COM 88770Q105 0 40 SH   DFND 2 40 0 0
TINTRI INC COM 88770Q105 20 6,526 SH   DFND   6,526 0 0
TIPTREE INC CL A 88822Q103 0 8 SH   DFND 2 8 0 0
TIPTREE INC CL A 88822Q103 3 576 SH   DFND 287 576 0 0
TIPTREE INC CL A 88822Q103 34 5,519 SH   DFND 6 0 0 5,519
TIPTREE INC CL A 88822Q103 110 17,748 SH   DFND   17,748 0 0
TITAN INTL INC ILL COM 88830M102 1,115 109,900 SH   DFND 10 0 0 109,900
TITAN INTL INC ILL COM 88830M102 0 74 SH   DFND 2 74 0 0
TITAN INTL INC ILL COM 88830M102 111 10,999 SH   DFND 6 0 0 10,999
TITAN INTL INC ILL COM 88830M102 358 35,369 SH   DFND   35,369 0 0
TITAN INTL INC ILL COM 88830M102 0 60 SH   DFND 287 60 0 0
TITAN MACHY INC COM 88830R101 63 4,100 SH   DFND 6 0 0 4,100
TITAN MACHY INC COM 88830R101 1 108 SH   DFND 287 108 0 0
TITAN MACHY INC COM 88830R101 0 5 SH   DFND 2 5 0 0
TITAN MACHY INC COM 88830R101 777 50,082 SH   DFND   49,982 0 100
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 88 SH   DFND   88 0 0
TIVITY HEALTH INC COM 88870R102 329 8,064 SH   DFND 6 0 0 8,064
TIVITY HEALTH INC COM 88870R102 7,956 195,008 SH   DFND 10 0 0 195,008
TIVITY HEALTH INC COM 88870R102 291 7,145 SH   DFND 2 7,145 0 0
TIVITY HEALTH INC COM 88870R102 1 40 SH   DFND 287 40 0 0
TIVITY HEALTH INC COM 88870R102 15,261 374,057 SH   DFND   374,057 0 0
TIVO CORP COM 88870P106 518 26,096 SH   DFND 6 0 0 26,096
TIVO CORP COM 88870P106 3,502 176,444 SH   DFND 10 0 0 176,444
TIVO CORP COM 88870P106 2 136 SH   DFND 2 136 0 0
TIVO CORP COM 88870P106 3,583 180,521 SH   DFND   177,821 0 2,700
TIVO CORP COM 88870P106 405 20,430 SH   DFND 1 15,480 0 4,950
TJX COS INC NEW COM 872540109 823 11,174 SH   DFND 20 4,906 105 6,163
TJX COS INC NEW COM 872540109 1,499 20,334 SH   DFND 23 19,474 0 860
TJX COS INC NEW COM 872540109 222 3,012 SH   DFND 287 3,012 0 0
TJX COS INC NEW COM 872540109 3,902 52,923 SH   DFND 2 51,198 0 1,725
TJX COS INC NEW COM 872540109 14 198 SH   OTR 21 0 0 198
TJX COS INC NEW COM 872540109 264 3,593 SH   DFND 21 3,077 0 516
TJX COS INC NEW COM 872540109 8,271 112,189 SH   DFND 1 99,712 0 12,477
TJX COS INC NEW COM 872540109 226,086 3,066,405 SH   DFND 6 2,741,588 0 324,817
TJX COS INC NEW COM 872540109 14,824 201,062 SH   DFND 10 106,215 0 94,847
TJX COS INC NEW COM 872540109 337 4,583 SH   OTR 23 2,180 0 2,403
TJX COS INC NEW COM 872540109 504 6,840 SH   DFND 26 6,840 0 0
TJX COS INC NEW COM 872540109 1,555 21,093 SH   OTR 1 6,217 0 14,876
TJX COS INC NEW COM 872540109 28,530 386,962 SH   DFND   306,704 0 80,258
TJX COS INC NEW COM 872540109 102 1,384 SH   DFND 33 1,384 0 0
TJX COS INC NEW COM 872540109 143 1,950 SH   OTR 20 1,460 0 490
TJX COS INC NEW COM 872540109 12 166 SH Call DFND   166 0 0
TOCAGEN INC COM 888846102 23 1,867 SH   DFND 6 0 0 1,867
TOCAGEN INC COM 888846102 0 35 SH   DFND 2 35 0 0
TOCAGEN INC COM 888846102 70 5,619 SH   DFND   5,619 0 0
TOLL BROTHERS INC COM 889478103 62 1,498 SH   DFND 2 624 0 874
TOLL BROTHERS INC COM 889478103 2,134 51,459 SH   DFND 6 0 0 51,459
TOLL BROTHERS INC COM 889478103 32,821 791,448 SH   DFND   713,268 0 78,180
TOLL BROTHERS INC COM 889478103 13 332 SH   DFND 33 332 0 0
TOLL BROTHERS INC COM 889478103 379 9,153 SH   DFND 1 9,153 0 0
TOLL BROTHERS INC COM 889478103 598 14,443 SH   DFND 10 13,346 0 1,097
TOLL BROTHERS INC COM 889478103 86 2,095 SH   DFND 287 2,095 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 48 563 SH   DFND 2 563 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 155 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 278 3,232 SH   DFND 6 0 0 3,232
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,104 12,820 SH   DFND   12,420 0 400
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 57 SH   DFND 287 57 0 0
TOOTSIE ROLL INDS INC COM 890516107 36 951 SH   DFND 2 951 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 40 SH   DFND 287 40 0 0
TOOTSIE ROLL INDS INC COM 890516107 142 3,737 SH   DFND 6 0 0 3,737
TOOTSIE ROLL INDS INC COM 890516107 2,034 53,535 SH   DFND   53,535 0 0
TOPBUILD CORP COM 89055F103 534 8,206 SH   DFND 6 0 0 8,206
TOPBUILD CORP COM 89055F103 546 8,381 SH   DFND 2 7,348 0 1,033
TOPBUILD CORP COM 89055F103 101 1,562 SH   DFND 1 1,562 0 0
TOPBUILD CORP COM 89055F103 9,122 139,981 SH   DFND   126,771 0 13,210
TOPBUILD CORP COM 89055F103 6 97 SH   DFND 287 97 0 0
TORCHMARK CORP COM 891027104 6,432 80,312 SH   DFND 6 16,657 0 63,655
TORCHMARK CORP COM 891027104 370 4,627 SH   DFND 287 4,627 0 0
TORCHMARK CORP COM 891027104 4,855 60,631 SH   DFND 10 50,330 0 10,301
TORCHMARK CORP COM 891027104 496 6,194 SH   DFND 1 6,194 0 0
TORCHMARK CORP COM 891027104 14 182 SH   DFND 33 182 0 0
TORCHMARK CORP COM 891027104 34,542 431,300 SH   DFND   427,600 0 3,700
TORCHMARK CORP COM 891027104 12 153 SH   DFND 2 153 0 0
TORO CO COM 891092108 1,934 31,170 SH   DFND 10 31,170 0 0
TORO CO COM 891092108 379 6,115 SH   DFND 287 6,115 0 0
TORO CO COM 891092108 5 95 SH   DFND 1 95 0 0
TORO CO COM 891092108 53 855 SH   DFND 2 11 0 844
TORO CO COM 891092108 16,034 258,378 SH   DFND   100,840 0 157,538
TORO CO COM 891092108 2,569 41,396 SH   DFND 6 39,211 0 2,185
TORONTO DOMINION BK ONT COM NEW 891160509 119,194 2,118,269 SH   DFND 6 1,415,274 0 702,995
TORONTO DOMINION BK ONT COM NEW 891160509 79 1,410 SH   DFND 1 1,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8 143 SH   DFND 287 143 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,493 222,026 SH   DFND 10 31,147 0 190,879
TORONTO DOMINION BK ONT COM NEW 891160509 103,418 1,837,904 SH   DFND   1,780,290 0 57,614
TORONTO DOMINION BK ONT COM NEW 891160509 1,900 33,766 SH   DFND 2 30,305 0 3,461
TORONTO DOMINION BK ONT COM NEW 891160509 61 1,100 SH   OTR   0 0 1,100
TORTOISE MLP FD INC COM 89148B101 18 1,000 SH   DFND 1 0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 424 7,929 SH   DFND 2 0 0 7,929
TOTAL S A SPONSORED ADR 89151E109 107 2,000 SH   OTR 23 0 0 2,000
TOTAL S A SPONSORED ADR 89151E109 8,395 156,860 SH   DFND   55,051 0 101,809
TOTAL S A SPONSORED ADR 89151E109 263 4,927 SH   DFND 1 4,927 0 0
TOTAL SYS SVCS INC COM 891906109 12 196 SH   DFND 33 196 0 0
TOTAL SYS SVCS INC COM 891906109 15,708 239,832 SH   DFND 10 163,309 0 76,523
TOTAL SYS SVCS INC COM 891906109 82 1,259 SH   DFND 1 1,259 0 0
TOTAL SYS SVCS INC COM 891906109 14,440 220,460 SH   DFND 6 137,806 0 82,654
TOTAL SYS SVCS INC COM 891906109 186 2,842 SH   DFND 2 1,574 0 1,268
TOTAL SYS SVCS INC COM 891906109 30,858 471,128 SH   DFND   377,890 0 93,238
TOTAL SYS SVCS INC COM 891906109 76 1,164 SH   DFND 287 1,164 0 0
TOWER INTL INC COM 891826109 0 4 SH   DFND 2 4 0 0
TOWER INTL INC COM 891826109 118 4,361 SH   DFND 6 0 0 4,361
TOWER INTL INC COM 891826109 6 247 SH   DFND 287 247 0 0
TOWER INTL INC COM 891826109 1,072 39,446 SH   DFND   14,021 0 25,425
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 374 SH   DFND 10 0 0 374
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,182 38,448 SH   DFND   38,448 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 83 SH   DFND 287 83 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,075 153,665 SH   DFND   153,665 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 418 12,483 SH   DFND 6 0 0 12,483
TOWNEBANK PORTSMOUTH VA COM 89214P109 77 2,300 SH   DFND 10 2,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 182 SH   DFND 287 182 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,443 43,076 SH   DFND   40,176 0 2,900
TOWNEBANK PORTSMOUTH VA COM 89214P109 50 1,517 SH   DFND 2 17 0 1,500
TOWNSQUARE MEDIA INC CL A 892231101 2 237 SH   DFND 287 237 0 0
TOWNSQUARE MEDIA INC CL A 892231101 26 2,657 SH   DFND 2 2,657 0 0
TOWNSQUARE MEDIA INC CL A 892231101 18 1,843 SH   DFND 6 0 0 1,843
TOWNSQUARE MEDIA INC CL A 892231101 260 26,075 SH   DFND   26,075 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 149 1,253 SH   DFND 1 953 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 738 6,198 SH   DFND   0 0 6,198
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 500 SH   DFND 23 500 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 155 116,666 SH Call DFND 6 116,666 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 14 10,818 SH Call DFND 2 10,818 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 2,563 252,306 SH   DFND 2 252,306 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 3,395 350,000 SH   DFND 6 350,000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 3,735 385,056 SH   DFND 2 385,056 0 0
TPG PACE HLDGS CORP CL A G89827128 685 70,716 SH   DFND 2 70,716 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 520 50,610 SH   DFND 2 50,610 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 76 7,419 SH   DFND 26 7,419 0 0
TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 8 5,805 SH Call DFND 2 5,805 0 0
TPG RE FIN TR INC COM 87266M107 48 2,453 SH   DFND 6 0 0 2,453
TPG RE FIN TR INC COM 87266M107 173 8,756 SH   DFND   7,856 0 900
TPG RE FIN TR INC COM 87266M107 0 3 SH   DFND 2 3 0 0
TPG SPECIALTY LENDING INC COM 87265K102 20 1,000 SH   DFND 23 0 0 1,000
TPG SPECIALTY LENDING INC COM 87265K102 2,151 102,626 SH   DFND   100,326 0 2,300
TPI COMPOSITES INC COM 87266J104 3,406 152,468 SH   DFND 6 150,106 0 2,362
TPI COMPOSITES INC COM 87266J104 33 1,497 SH   DFND 2 1,497 0 0
TPI COMPOSITES INC COM 87266J104 2,876 128,758 SH   DFND   85,442 0 43,316
TRACTOR SUPPLY CO COM 892356106 23,629 373,347 SH   DFND 6 305,965 0 67,382
TRACTOR SUPPLY CO COM 892356106 17 276 SH   DFND 33 276 0 0
TRACTOR SUPPLY CO COM 892356106 126 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 2,269 35,859 SH   DFND 10 35,642 0 217
TRACTOR SUPPLY CO COM 892356106 58,761 928,446 SH   DFND   922,046 0 6,400
TRACTOR SUPPLY CO COM 892356106 65 1,038 SH   DFND 1 1,038 0 0
TRACTOR SUPPLY CO COM 892356106 301 4,770 SH   DFND 2 573 0 4,197
TRACTOR SUPPLY CO COM 892356106 13 220 SH   DFND 287 220 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 18 9,000 SH   DFND 2 9,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 232 23,857 SH   DFND   23,857 0 0
TRANSALTA CORP COM 89346D107 4 726 SH   DFND 2 726 0 0
TRANSALTA CORP COM 89346D107 607 103,925 SH   DFND   67,525 0 36,400
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 63 73,531 SH   DFND   65,731 0 7,800
TRANSCANADA CORP COM 89353D107 4,329 87,594 SH   DFND 2 87,594 0 0
TRANSCANADA CORP COM 89353D107 3,110 62,937 SH   DFND 10 31,949 0 30,988
TRANSCANADA CORP COM 89353D107 642,656 13,001,350 SH   DFND 11 12,721,162 0 280,188
TRANSCANADA CORP COM 89353D107 2 49 SH   DFND 287 49 0 0
TRANSCANADA CORP COM 89353D107 28 570 SH   OTR   0 0 570
TRANSCANADA CORP COM 89353D107 26,855 543,301 SH   DFND   507,420 0 35,881
TRANSCANADA CORP COM 89353D107 725,542 14,678,187 SH   DFND 6 13,977,916 0 700,271
TRANSCAT INC COM 893529107 244 18,042 SH   DFND   18,042 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 373 SH   DFND 6 0 0 373
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 53 1,967 SH   DFND   1,967 0 0
TRANSDIGM GROUP INC COM 893641100 5,631 22,030 SH   DFND 1 17,303 0 4,727
TRANSDIGM GROUP INC COM 893641100 476 1,864 SH   DFND 2 1,806 0 58
TRANSDIGM GROUP INC COM 893641100 25 100 SH Call DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 3,133 12,258 SH   DFND 23 11,808 0 450
TRANSDIGM GROUP INC COM 893641100 30,655 119,911 SH   DFND 10 8,342 0 111,569
TRANSDIGM GROUP INC COM 893641100 1,230 4,814 SH   OTR 23 751 0 4,063
TRANSDIGM GROUP INC COM 893641100 2,209 8,643 SH   DFND 33 8,643 0 0
TRANSDIGM GROUP INC COM 893641100 8 35 SH   OTR 20 0 0 35
TRANSDIGM GROUP INC COM 893641100 50 198 SH   DFND 287 198 0 0
TRANSDIGM GROUP INC COM 893641100 25 100 SH Put DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 12,236 47,865 SH   DFND 6 26,091 0 21,774
TRANSDIGM GROUP INC COM 893641100 281 1,103 SH   DFND 20 1,098 0 5
TRANSDIGM GROUP INC COM 893641100 1,657 6,485 SH   OTR 1 1,090 0 5,395
TRANSDIGM GROUP INC COM 893641100 115 453 SH   OTR 21 0 0 453
TRANSDIGM GROUP INC COM 893641100 10,235 40,038 SH   DFND   28,280 0 11,758
TRANSDIGM GROUP INC COM 893641100 188 736 SH   OTR   0 200 536
TRANSDIGM GROUP INC COM 893641100 102 402 SH   DFND 21 402 0 0
TRANSENTERIX INC COM NEW 89366M201 0 379 SH   DFND   379 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 1,300 SH   DFND 2 1,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 20 14,000 SH   DFND   0 0 14,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,694 63,086 SH   DFND   63,086 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,435 876,869 SH   DFND 10 7,890 0 868,979
TRANSOCEAN LTD REG SHS H8817H100 5,428 504,516 SH   DFND 2 504,516 0 0
TRANSOCEAN LTD REG SHS H8817H100 322 30,000 SH Put DFND 26 30,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 538 50,000 SH   DFND 26 50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 284 SH Call DFND 2 284 0 0
TRANSOCEAN LTD REG SHS H8817H100 28 2,621 SH   DFND 1 2,621 0 0
TRANSOCEAN LTD REG SHS H8817H100 86 8,027 SH   DFND 6 0 0 8,027
TRANSOCEAN LTD REG SHS H8817H100 19,925 1,851,845 SH   DFND   119,958 0 1,731,887
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
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,217 59,938 SH   DFND   56,738 0 3,200
TRANSUNION COM 89400J107 5,155 109,097 SH   DFND 6 106,000 0 3,097
TRANSUNION COM 89400J107 7,176 151,862 SH   DFND 2 144,216 0 7,646
TRANSUNION COM 89400J107 322 6,830 SH   DFND 10 6,830 0 0
TRANSUNION COM 89400J107 4,472 94,641 SH   DFND   7,140 0 87,501
TRANSUNION COM 89400J107 38 809 SH   DFND 287 809 0 0
TRAVELERS COMPANIES INC COM 89417E109 55 456 SH   DFND 33 456 0 0
TRAVELERS COMPANIES INC COM 89417E109 125 1,025 SH   OTR 21 25 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 48,498 395,839 SH   DFND 6 265,837 0 130,002
TRAVELERS COMPANIES INC COM 89417E109 867 7,082 SH   OTR 23 1,375 0 5,707
TRAVELERS COMPANIES INC COM 89417E109 5,942 48,506 SH   DFND 2 48,141 0 365
TRAVELERS COMPANIES INC COM 89417E109 415 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,645 13,432 SH   DFND 1 10,986 0 2,446
TRAVELERS COMPANIES INC COM 89417E109 854 6,974 SH   DFND 23 6,224 0 750
TRAVELERS COMPANIES INC COM 89417E109 183 1,500 SH   OTR   0 1,500 0
TRAVELERS COMPANIES INC COM 89417E109 12 100 SH   DFND 20 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 244 1,997 SH   DFND 287 1,997 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,992 359,064 SH   DFND   355,621 0 3,443
TRAVELERS COMPANIES INC COM 89417E109 13,404 109,403 SH   DFND 10 69,878 0 39,525
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,776 176,821 SH   DFND 6 149,413 0 27,408
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 233 SH   DFND 287 233 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,297 337,400 SH   DFND 10 24,200 0 313,200
TRAVELPORT WORLDWIDE LTD SHS G9019D104 34 2,222 SH   DFND 2 2,222 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,873 374,103 SH   DFND   93,947 0 280,156
TRAVELZOO COM NEW 89421Q205 516 60,000 SH   DFND   57,100 0 2,900
TRECORA RES COM 894648104 0 5 SH   DFND 2 5 0 0
TRECORA RES COM 894648104 2 181 SH   DFND 287 181 0 0
TRECORA RES COM 894648104 1,319 99,248 SH   DFND   99,248 0 0
TRECORA RES COM 894648104 57 4,323 SH   DFND 6 0 0 4,323
TREDEGAR CORP COM 894650100 0 39 SH   DFND 2 39 0 0
TREDEGAR CORP COM 894650100 977 54,282 SH   DFND   54,282 0 0
TREDEGAR CORP COM 894650100 102 5,702 SH   DFND 6 0 0 5,702
TREDEGAR CORP COM 894650100 3 194 SH   DFND 287 194 0 0
TREEHOUSE FOODS INC COM 89469A104 13 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 5,021 74,144 SH   DFND 6 73,000 0 1,144
TREEHOUSE FOODS INC COM 89469A104 0 6 SH   DFND 2 6 0 0
TREEHOUSE FOODS INC COM 89469A104 91 1,357 SH   DFND 10 1,357 0 0
TREEHOUSE FOODS INC COM 89469A104 4 63 SH   DFND 287 63 0 0
TREEHOUSE FOODS INC COM 89469A104 7,460 110,147 SH   DFND   90,920 0 19,227
TREVENA INC COM 89532E109 30 12,043 SH   DFND 26 12,043 0 0
TREVENA INC COM 89532E109 1 696 SH   DFND 2 696 0 0
TREVENA INC COM 89532E109 435 170,661 SH   DFND   170,661 0 0
TREVENA INC COM 89532E109 31 12,380 SH   DFND 6 0 0 12,380
TREX CO INC COM 89531P105 148 1,648 SH   DFND 2 1,648 0 0
TREX CO INC COM 89531P105 7 82 SH   DFND 287 82 0 0
TREX CO INC COM 89531P105 591 6,567 SH   DFND 6 0 0 6,567
TREX CO INC COM 89531P105 11,531 128,032 SH   DFND   126,632 0 1,400
TREX CO INC COM 89531P105 36 400 SH   DFND 1 400 0 0
TRI CONTL CORP COM 895436103 35 1,400 SH   DFND   0 0 1,400
TRI POINTE GROUP INC COM 87265H109 92 6,700 SH   DFND 10 6,700 0 0
TRI POINTE GROUP INC COM 87265H109 4,586 332,104 SH   DFND   332,104 0 0
TRI POINTE GROUP INC COM 87265H109 457 33,120 SH   DFND 6 0 0 33,120
TRI POINTE GROUP INC COM 87265H109 693 50,201 SH   DFND 2 49,832 0 369
TRI POINTE GROUP INC COM 87265H109 5 427 SH   DFND 287 427 0 0
TRIANGLE CAP CORP COM 895848109 14 1,000 SH   DFND   0 0 1,000
TRIBUNE MEDIA CO CL A 896047503 60 1,484 SH   DFND 6 0 0 1,484
TRIBUNE MEDIA CO CL A 896047503 23 579 SH   DFND 287 579 0 0
TRIBUNE MEDIA CO CL A 896047503 301 7,373 SH   DFND 10 7,373 0 0
TRIBUNE MEDIA CO CL A 896047503 48,228 1,180,342 SH   DFND   1,180,342 0 0
TRIBUNE MEDIA CO CL A 896047503 669 16,397 SH   DFND 2 16,397 0 0
TRICO BANCSHARES COM 896095106 5 141 SH   DFND 287 141 0 0
TRICO BANCSHARES COM 896095106 0 5 SH   DFND 2 5 0 0
TRICO BANCSHARES COM 896095106 183 4,510 SH   DFND 6 0 0 4,510
TRICO BANCSHARES COM 896095106 794 19,500 SH   DFND   19,300 0 200
TRICO BANCSHARES COM 896095106 44 1,100 SH   DFND 1 1,100 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 30 5,882 SH   DFND   5,882 0 0
TRILOGY METALS INC NEW COM 89621C105 95 100,631 SH   DFND   100,631 0 0
TRIMAS CORP COM NEW 896215209 4 170 SH   DFND 287 170 0 0
TRIMAS CORP COM NEW 896215209 3 113 SH   DFND 2 113 0 0
TRIMAS CORP COM NEW 896215209 3,684 136,473 SH   DFND   89,173 0 47,300
TRIMAS CORP COM NEW 896215209 271 10,050 SH   DFND 6 0 0 10,050
TRIMBLE INC COM 896239100 139 3,557 SH   DFND 1 3,557 0 0
TRIMBLE INC COM 896239100 11 300 SH   DFND 33 300 0 0
TRIMBLE INC COM 896239100 668 17,033 SH   DFND 10 15,780 0 1,253
TRIMBLE INC COM 896239100 9,571 243,869 SH   DFND 6 171,316 0 72,553
TRIMBLE INC COM 896239100 81 2,089 SH   DFND 287 2,089 0 0
TRIMBLE INC COM 896239100 28,754 732,596 SH   DFND   689,583 0 43,013
TRIMBLE INC COM 896239100 2,101 53,553 SH   DFND 2 47,895 0 5,658
TRINET GROUP INC COM 896288107 307 9,132 SH   DFND 6 0 0 9,132
TRINET GROUP INC COM 896288107 124 3,693 SH   DFND 2 3,693 0 0
TRINET GROUP INC COM 896288107 14,176 421,671 SH   DFND   195,483 0 226,188
TRINET GROUP INC COM 896288107 4 144 SH   DFND 287 144 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 1 SH   DFND   1 0 0
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TRINITY INDS INC COM 896522109 13 427 SH   DFND 287 427 0 0
TRINITY INDS INC COM 896522109 18,524 580,717 SH   DFND   504,380 0 76,337
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 10,434 7,783,000 PRN Put DFND 6 7,556,000 0 227,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,745 1,302,000 PRN   DFND   77,000 0 1,225,000
TRINITY PL HLDGS INC COM 89656D101 0 86 SH   DFND 2 86 0 0
TRINITY PL HLDGS INC COM 89656D101 28 4,004 SH   DFND 6 0 0 4,004
TRINITY PL HLDGS INC COM 89656D101 217 31,018 SH   DFND   31,018 0 0
TRINSEO S A SHS L9340P101 10,539 157,067 SH   DFND 10 1,100 0 155,967
TRINSEO S A SHS L9340P101 662 9,868 SH   DFND 6 0 0 9,868
TRINSEO S A SHS L9340P101 2,337 34,833 SH   DFND 2 34,076 0 757
TRINSEO S A SHS L9340P101 7,802 116,276 SH   DFND   30,445 0 85,831
TRINSEO S A SHS L9340P101 3 51 SH   DFND 287 51 0 0
TRIO TECH INTL COM NEW 896712205 118 22,620 SH   DFND   22,620 0 0
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TRIPADVISOR INC COM 896945201 2,777 68,533 SH   DFND 6 5,463 0 63,070
TRIPADVISOR INC COM 896945201 1,560 38,494 SH   DFND   38,494 0 0
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TRIPLE-S MGMT CORP CL B 896749108 1 56 SH   DFND 287 56 0 0
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TRIPLE-S MGMT CORP CL B 896749108 4,710 198,933 SH   DFND   174,627 0 24,306
TRISTATE CAP HLDGS INC COM 89678F100 112 4,931 SH   DFND 6 0 0 4,931
TRISTATE CAP HLDGS INC COM 89678F100 5 231 SH   DFND 287 231 0 0
TRISTATE CAP HLDGS INC COM 89678F100 947 41,359 SH   DFND   40,659 0 700
TRISTATE CAP HLDGS INC COM 89678F100 7,892 344,653 SH   DFND 10 0 0 344,653
TRISTATE CAP HLDGS INC COM 89678F100 0 35 SH   DFND 2 35 0 0
TRITON INTL LTD CL A G9078F107 319 9,589 SH   DFND 6 0 0 9,589
TRITON INTL LTD CL A G9078F107 1 31 SH   DFND 287 31 0 0
TRITON INTL LTD CL A G9078F107 173 5,200 SH   DFND 10 5,200 0 0
TRITON INTL LTD CL A G9078F107 0 1 SH   DFND 2 1 0 0
TRITON INTL LTD CL A G9078F107 4,048 121,645 SH   DFND   38,912 0 82,733
TRIUMPH BANCORP INC COM 89679E300 9 305 SH   DFND 2 5 0 300
TRIUMPH BANCORP INC COM 89679E300 4 145 SH   DFND 287 145 0 0
TRIUMPH BANCORP INC COM 89679E300 1,473 45,680 SH   DFND   45,080 0 600
TRIUMPH BANCORP INC COM 89679E300 124 3,867 SH   DFND 6 0 0 3,867
TRIUMPH GROUP INC NEW COM 896818101 2,752 92,529 SH   DFND 10 34,333 0 58,196
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TRIUMPH GROUP INC NEW COM 896818101 11 400 SH   DFND 1 400 0 0
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TRIUMPH GROUP INC NEW COM 896818101 320 10,780 SH   DFND 6 0 0 10,780
TRIUMPH GROUP INC NEW COM 896818101 7,454 250,560 SH   DFND   250,560 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 630 58,120 SH   DFND 2 58,089 0 31
TRIVAGO N V SPON ADS A SHS 89686D105 1,618 149,139 SH   DFND   149,139 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 8,700 801,912 SH   DFND 6 801,912 0 0
TRONC INC COM 89703P107 0 48 SH   DFND 2 48 0 0
TRONC INC COM 89703P107 62 4,320 SH   DFND 6 0 0 4,320
TRONC INC COM 89703P107 194 13,402 SH   DFND   13,302 0 100
TRONOX LTD SHS CL A Q9235V101 309 14,691 SH   DFND 6 0 0 14,691
TRONOX LTD SHS CL A Q9235V101 289 13,700 SH   DFND 10 13,700 0 0
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TRONOX LTD SHS CL A Q9235V101 1 77 SH   DFND 287 77 0 0
TRONOX LTD SHS CL A Q9235V101 10,778 510,831 SH   DFND   153,315 0 357,516
TROVAGENE INC COM NEW 897238309 0 371 SH   DFND   71 0 300
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TRUEBLUE INC COM 89785X101 1 72 SH   DFND 2 72 0 0
TRUEBLUE INC COM 89785X101 4,695 209,164 SH   DFND   41,205 0 167,959
TRUEBLUE INC COM 89785X101 205 9,152 SH   DFND 6 0 0 9,152
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TRUECAR INC COM 89785L107 12,582 796,863 SH   DFND   754,663 0 42,200
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TRUPANION INC COM 898202106 3 129 SH   DFND 287 129 0 0
TRUPANION INC COM 898202106 9 366 SH   DFND 2 366 0 0
TRUPANION INC COM 898202106 1,308 49,542 SH   DFND   49,542 0 0
TRUSTCO BK CORP N Y COM 898349105 0 99 SH   DFND 2 99 0 0
TRUSTCO BK CORP N Y COM 898349105 181 20,398 SH   DFND 6 0 0 20,398
TRUSTCO BK CORP N Y COM 898349105 5 659 SH   DFND 287 659 0 0
TRUSTCO BK CORP N Y COM 898349105 1,048 117,795 SH   DFND   81,995 0 35,800
TRUSTCO BK CORP N Y COM 898349105 230 25,900 SH   DFND 10 25,900 0 0
TRUSTMARK CORP COM 898402102 493 14,896 SH   DFND 6 0 0 14,896
TRUSTMARK CORP COM 898402102 19 589 SH   DFND 2 589 0 0
TRUSTMARK CORP COM 898402102 198 6,000 SH   DFND 10 6,000 0 0
TRUSTMARK CORP COM 898402102 4 140 SH   DFND 287 140 0 0
TRUSTMARK CORP COM 898402102 62 1,900 SH   DFND 1 1,900 0 0
TRUSTMARK CORP COM 898402102 8,394 253,472 SH   DFND   253,021 0 451
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 400 SH   DFND   0 0 400
TTM TECHNOLOGIES INC COM 87305R109 649 42,275 SH   DFND 1 32,175 0 10,100
TTM TECHNOLOGIES INC COM 87305R109 468 30,497 SH   DFND 6 10,100 0 20,397
TTM TECHNOLOGIES INC COM 87305R109 37,493 2,439,418 SH   DFND   1,841,858 0 597,560
TTM TECHNOLOGIES INC COM 87305R109 3 210 SH   DFND 287 210 0 0
TTM TECHNOLOGIES INC COM 87305R109 222 14,475 SH   DFND 2 14,475 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4,814 2,853,000 PRN   DFND   1,028,000 0 1,825,000
TUCOWS INC COM NEW 898697206 3 66 SH   DFND 287 66 0 0
TUCOWS INC COM NEW 898697206 117 2,001 SH   DFND 6 0 0 2,001
TUCOWS INC COM NEW 898697206 901 15,393 SH   DFND   10,593 0 4,800
TUCOWS INC COM NEW 898697206 2 39 SH   DFND 2 39 0 0
TUESDAY MORNING CORP COM NEW 899035505 44 14,035 SH   DFND   135 0 13,900
TUNIU CORP SPONSORED ADS CL 89977P106 1,154 147,689 SH   DFND   146,789 0 900
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TUPPERWARE BRANDS CORP COM 899896104 1,093 17,694 SH   DFND 10 17,694 0 0
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TUPPERWARE BRANDS CORP COM 899896104 6,682 108,093 SH   DFND   98,704 0 9,389
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 100 SH   DFND 2 100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,827 207,200 SH   DFND   200,000 0 7,200
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TURNING PT BRANDS INC COM 90041L105 645 37,975 SH   DFND   37,975 0 0
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TURQUOISE HILL RES LTD COM 900435108 17 5,766 SH   DFND 2 5,766 0 0
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TURQUOISE HILL RES LTD COM 900435108 1,224 395,097 SH   DFND   394,997 0 100
TURQUOISE HILL RES LTD COM 900435108 806 260,000 SH   DFND 26 260,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1,513 1,300,000 PRN   DFND   0 0 1,300,000
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TUTOR PERINI CORP COM 901109108 234 8,258 SH   DFND 6 0 0 8,258
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TWENTY FIRST CENTY FOX INC CL A 90130A101 46,132 1,748,771 SH   DFND 10 954,821 0 793,950
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VEON LTD SPONSORED ADR 91822M106 9,391 2,246,860 SH   DFND   2,246,860 0 0
VERA BRADLEY INC COM 92335C106 0 5 SH   DFND 2 5 0 0
VERA BRADLEY INC COM 92335C106 131 14,903 SH   DFND   14,303 0 600
VERA BRADLEY INC COM 92335C106 38 4,349 SH   DFND 6 0 0 4,349
VERACYTE INC COM 92337F107 906 103,355 SH   DFND   103,355 0 0
VERACYTE INC COM 92337F107 46 5,261 SH   DFND 6 0 0 5,261
VERACYTE INC COM 92337F107 0 112 SH   DFND 2 112 0 0
VERASTEM INC COM 92337C104 1,055 224,591 SH   DFND   221,691 0 2,900
VEREIT INC COM 92339V100 38 4,700 SH   DFND 1 4,700 0 0
VEREIT INC COM 92339V100 3,594 433,614 SH   DFND 10 270,939 0 162,675
VEREIT INC COM 92339V100 1,078 130,085 SH   DFND 20 130,085 0 0
VEREIT INC COM 92339V100 15,656 1,888,561 SH   DFND 6 734,678 0 1,153,883
VEREIT INC COM 92339V100 136,166 16,425,452 SH   DFND 11 12,116,916 0 4,308,536
VEREIT INC COM 92339V100 4,011 483,913 SH   DFND 2 483,913 0 0
VEREIT INC COM 92339V100 6,899 832,307 SH   DFND   817,907 0 14,400
VERICEL CORP COM 92346J108 1,237 206,279 SH   DFND 26 206,279 0 0
VERICEL CORP COM 92346J108 471 78,523 SH   DFND   78,023 0 500
VERIFONE SYS INC COM 92342Y109 115 5,700 SH   DFND 1 5,700 0 0
VERIFONE SYS INC COM 92342Y109 498 24,591 SH   DFND 6 0 0 24,591
VERIFONE SYS INC COM 92342Y109 0 41 SH   DFND 287 41 0 0
VERIFONE SYS INC COM 92342Y109 13 645 SH   DFND 2 145 0 500
VERIFONE SYS INC COM 92342Y109 126 6,255 SH   DFND 21 6,255 0 0
VERIFONE SYS INC COM 92342Y109 18 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 2 100 SH   DFND 20 100 0 0
VERIFONE SYS INC COM 92342Y109 11,038 544,329 SH   DFND   540,229 0 4,100
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 23 2 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 40,867 41,808,000 PRN   DFND   41,808,000 0 0
VERINT SYS INC COM 92343X100 168 4,033 SH   DFND 26 4,033 0 0
VERINT SYS INC COM 92343X100 0 18 SH   DFND 287 18 0 0
VERINT SYS INC COM 92343X100 581 13,903 SH   DFND 6 0 0 13,903
VERINT SYS INC COM 92343X100 10,852 259,311 SH   DFND 10 52,794 0 206,517
VERINT SYS INC COM 92343X100 15,847 378,662 SH   DFND   376,562 0 2,100
VERINT SYS INC COM 92343X100 1,019 24,356 SH   DFND 2 7,628 0 16,728
VERISIGN INC COM 92343E102 1,981 18,625 SH   DFND 10 17,587 0 1,038
VERISIGN INC COM 92343E102 147 1,384 SH   DFND 287 1,384 0 0
VERISIGN INC COM 92343E102 11 108 SH   DFND 33 108 0 0
VERISIGN INC COM 92343E102 298 2,805 SH   DFND 1 2,805 0 0
VERISIGN INC COM 92343E102 8,177 76,865 SH   DFND 6 24,328 0 52,537
VERISIGN INC COM 92343E102 28,970 272,304 SH   DFND   200,430 0 71,874
VERISIGN INC COM 92343E102 882 8,296 SH   DFND 2 8,296 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7,594 2,441,000 PRN   DFND   2,441,000 0 0
VERISK ANALYTICS INC COM 92345Y106 37,012 444,912 SH   DFND 6 374,113 0 70,799
VERISK ANALYTICS INC COM 92345Y106 939 11,293 SH   OTR 1 4,618 0 6,675
VERISK ANALYTICS INC COM 92345Y106 313 3,765 SH   DFND 20 3,765 0 0
VERISK ANALYTICS INC COM 92345Y106 324 3,895 SH   DFND 2 2,982 0 913
VERISK ANALYTICS INC COM 92345Y106 93 1,124 SH   DFND 21 973 0 151
VERISK ANALYTICS INC COM 92345Y106 131 1,586 SH   OTR 21 0 0 1,586
VERISK ANALYTICS INC COM 92345Y106 288 3,462 SH   OTR   0 880 2,582
VERISK ANALYTICS INC COM 92345Y106 8,886 106,816 SH   DFND   100,016 0 6,800
VERISK ANALYTICS INC COM 92345Y106 78 946 SH   DFND 287 946 0 0
VERISK ANALYTICS INC COM 92345Y106 34,078 409,641 SH   DFND 10 42,889 0 366,752
VERISK ANALYTICS INC COM 92345Y106 295 3,547 SH   OTR 23 575 0 2,972
VERISK ANALYTICS INC COM 92345Y106 310 3,733 SH   DFND 23 3,733 0 0
VERISK ANALYTICS INC COM 92345Y106 7,213 86,710 SH   DFND 1 72,945 0 13,765
VERITEX HLDGS INC COM 923451108 4 165 SH   DFND 287 165 0 0
VERITEX HLDGS INC COM 923451108 189 7,039 SH   DFND 2 5,403 0 1,636
VERITEX HLDGS INC COM 923451108 2,053 76,169 SH   DFND   65,269 0 10,900
VERITEX HLDGS INC COM 923451108 96 3,571 SH   DFND 6 0 0 3,571
VERITIV CORP COM 923454102 2 72 SH   DFND 287 72 0 0
VERITIV CORP COM 923454102 0 17 SH   DFND 2 17 0 0
VERITIV CORP COM 923454102 5 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 1,079 33,215 SH   DFND   26,117 0 7,098
VERITIV CORP COM 923454102 82 2,549 SH   DFND 6 0 0 2,549
VERITONE INC COM 92347M100 0 13 SH   DFND 2 13 0 0
VERITONE INC COM 92347M100 27 601 SH   DFND 6 0 0 601
VERITONE INC COM 92347M100 168 3,713 SH   DFND   1,813 0 1,900
VERIZON COMMUNICATIONS INC COM 92343V104 32 654 SH   OTR 21 0 0 654
VERIZON COMMUNICATIONS INC COM 92343V104 955,390 19,304,721 SH   DFND 6 16,857,239 0 2,447,482
VERIZON COMMUNICATIONS INC COM 92343V104 114 2,305 SH   DFND 21 2,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 191 3,866 SH   DFND 20 666 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 7,502 151,603 SH   DFND 1 95,836 0 55,767
VERIZON COMMUNICATIONS INC COM 92343V104 4,324 87,376 SH   DFND 23 83,530 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 98 1,982 SH Call DFND 2 1,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND 33 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,856 178,952 SH   DFND 2 169,441 0 9,511
VERIZON COMMUNICATIONS INC COM 92343V104 1,293 26,146 SH   DFND 26 26,146 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 915 18,499 SH   OTR   0 11,658 6,841
VERIZON COMMUNICATIONS INC COM 92343V104 275 5,564 SH   OTR 1 550 0 5,014
VERIZON COMMUNICATIONS INC COM 92343V104 16 337 SH   DFND 287 337 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 239 SH Call DFND   239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 750 SH Put DFND 2 750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 106,402 2,149,983 SH   DFND   2,140,957 0 9,026
VERIZON COMMUNICATIONS INC COM 92343V104 4,429 89,507 SH   OTR 23 13,180 0 76,327
VERIZON COMMUNICATIONS INC COM 92343V104 62,495 1,262,791 SH   DFND 10 837,266 0 425,525
VERMILION ENERGY INC COM 923725105 2,152 60,494 SH   DFND 6 7,200 0 53,294
VERMILION ENERGY INC COM 923725105 145 4,098 SH   DFND 2 358 0 3,740
VERMILION ENERGY INC COM 923725105 9,104 255,898 SH   DFND   53,198 0 202,700
VERSARTIS INC COM 92529L102 1 411 SH   DFND 2 411 0 0
VERSARTIS INC COM 92529L102 17 7,196 SH   DFND 6 0 0 7,196
VERSARTIS INC COM 92529L102 87 35,717 SH   DFND   35,017 0 700
VERSO CORP CL A 92531L207 4 839 SH   DFND 287 839 0 0
VERSO CORP CL A 92531L207 38 7,490 SH   DFND 6 0 0 7,490
VERSO CORP CL A 92531L207 2 422 SH   DFND 2 22 0 400
VERSO CORP CL A 92531L207 123 24,237 SH   DFND   24,237 0 0
VERSUM MATLS INC COM 92532W103 53 1,387 SH   OTR 1 1,100 0 287
VERSUM MATLS INC COM 92532W103 57 1,475 SH   DFND 23 1,475 0 0
VERSUM MATLS INC COM 92532W103 116 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 197 5,099 SH   DFND 287 5,099 0 0
VERSUM MATLS INC COM 92532W103 113 2,925 SH   DFND 1 1,900 0 1,025
VERSUM MATLS INC COM 92532W103 322 8,319 SH   OTR 23 400 0 7,919
VERSUM MATLS INC COM 92532W103 118 3,059 SH   DFND 26 3,059 0 0
VERSUM MATLS INC COM 92532W103 100 2,594 SH   DFND 6 371 0 2,223
VERSUM MATLS INC COM 92532W103 1,244 32,050 SH   DFND   21,850 0 10,200
VERSUM MATLS INC COM 92532W103 1,126 29,030 SH   DFND 10 29,030 0 0
VERSUM MATLS INC COM 92532W103 27 709 SH   DFND 2 12 0 697
VERTEX ENERGY INC COM 92534K107 8 11,002 SH   DFND   11,002 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 661 4,348 SH   DFND 26 4,348 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 751 4,945 SH   DFND 2 4,281 0 664
VERTEX PHARMACEUTICALS INC COM 92532F100 15 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 11,926 78,440 SH   DFND 10 41,695 0 36,745
VERTEX PHARMACEUTICALS INC COM 92532F100 57 376 SH   DFND 33 376 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 766 5,039 SH   DFND 1 5,039 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57,586 378,756 SH   DFND   327,960 0 50,796
VERTEX PHARMACEUTICALS INC COM 92532F100 78,995 519,572 SH   DFND 6 422,058 0 97,514
VERTEX PHARMACEUTICALS INC COM 92532F100 15 100 SH   OTR 1 100 0 0
VIACOM INC NEW CL B 92553P201 7,471 268,383 SH   DFND 6 49,351 0 219,032
VIACOM INC NEW CL B 92553P201 334 12,022 SH   DFND 2 12,022 0 0
VIACOM INC NEW CL B 92553P201 8 308 SH   DFND 287 308 0 0
VIACOM INC NEW CL B 92553P201 21 758 SH   DFND 33 758 0 0
VIACOM INC NEW CL B 92553P201 154 5,551 SH   DFND 26 5,551 0 0
VIACOM INC NEW CL B 92553P201 2,606 93,634 SH   DFND 10 92,873 0 761
VIACOM INC NEW CL B 92553P201 1,183 42,495 SH   DFND 1 40,495 0 2,000
VIACOM INC NEW CL B 92553P201 27 977 SH Put DFND 2 977 0 0
VIACOM INC NEW CL B 92553P201 25,919 931,018 SH   DFND   187,488 0 743,530
VIACOM INC NEW CL A 92553P102 158 4,326 SH   DFND 10 4,326 0 0
VIACOM INC NEW CL A 92553P102 7 202 SH   DFND 6 0 0 202
VIAD CORP COM NEW 92552R406 255 4,200 SH   DFND 10 4,200 0 0
VIAD CORP COM NEW 92552R406 271 4,464 SH   DFND 6 0 0 4,464
VIAD CORP COM NEW 92552R406 33 557 SH   DFND 2 557 0 0
VIAD CORP COM NEW 92552R406 2 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 867 14,249 SH   DFND   13,849 0 400
VIAD CORP COM NEW 92552R406 5 94 SH   DFND 287 94 0 0
VIASAT INC COM 92552V100 70 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 0 7 SH   DFND 2 7 0 0
VIASAT INC COM 92552V100 14,229 221,228 SH   DFND   221,228 0 0
VIASAT INC COM 92552V100 761 11,837 SH   DFND 6 0 0 11,837
VIAVI SOLUTIONS INC COM 925550105 1 120 SH   DFND 2 120 0 0
VIAVI SOLUTIONS INC COM 925550105 478 50,538 SH   DFND 6 0 0 50,538
VIAVI SOLUTIONS INC COM 925550105 0 16 SH   DFND 287 16 0 0
VIAVI SOLUTIONS INC COM 925550105 18,769 1,984,064 SH   DFND   1,952,764 0 31,300
VICAL INC COM NEW 925602203 108 45,100 SH   DFND 26 45,100 0 0
VICAL INC COM NEW 925602203 188 78,523 SH   DFND   78,523 0 0
VICOR CORP COM 925815102 2 91 SH   DFND 2 91 0 0
VICOR CORP COM 925815102 1 81 SH   DFND 287 81 0 0
VICOR CORP COM 925815102 87 3,698 SH   DFND 6 0 0 3,698
VICOR CORP COM 925815102 264 11,228 SH   DFND   11,228 0 0
VIDEOCON D2H LTD ADR 92657J101 73 8,271 SH   DFND   8,271 0 0
VIEWRAY INC COM 92672L107 0 146 SH   DFND 2 146 0 0
VIEWRAY INC COM 92672L107 38 6,750 SH   DFND 6 0 0 6,750
VIEWRAY INC COM 92672L107 117 20,381 SH   DFND   20,381 0 0
VIEWRAY INC COM 92672L107 5 1,000 SH   OTR 23 0 0 1,000
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 135 185,715 SH Call DFND 26 185,715 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 13 468 SH   DFND 2 468 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 43 1,760 SH   DFND 6 0 0 1,760
VILLAGE SUPER MKT INC CL A NEW 927107409 713 28,837 SH   DFND   28,837 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 258 7,681 SH   DFND   7,681 0 0
VINCE HLDG CORP COM 92719W108 0 54 SH   DFND   54 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,969 159,300 SH   DFND   159,300 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 15,118 15,397,000 PRN   DFND 6 9,410,000 0 5,987,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27 3,080 SH   DFND 287 3,080 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,302 1,172,063 SH   DFND 6 1,024,929 0 147,134
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 291 33,132 SH   DFND 2 33,132 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 431 SH Call DFND   431 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 60,237 6,852,968 SH   DFND   6,805,368 0 47,600
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,245 141,654 SH   DFND 33 141,654 0 0
VIRCO MFG CO COM 927651109 102 18,618 SH   DFND   18,618 0 0
VIRNETX HLDG CORP COM 92823T108 43 11,213 SH   DFND 6 0 0 11,213
VIRNETX HLDG CORP COM 92823T108 0 245 SH   DFND 2 245 0 0
VIRNETX HLDG CORP COM 92823T108 150 38,690 SH   DFND   38,590 0 100
VIRTU FINL INC CL A 928254101 1 73 SH   DFND 287 73 0 0
VIRTU FINL INC CL A 928254101 56 3,500 SH   DFND 10 3,500 0 0
VIRTU FINL INC CL A 928254101 89 5,498 SH   DFND 6 0 0 5,498
VIRTU FINL INC CL A 928254101 1,121 69,211 SH   DFND   69,211 0 0
VIRTU FINL INC CL A 928254101 1 100 SH   DFND 2 100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 171 1,482 SH   DFND 6 0 0 1,482
VIRTUS INVT PARTNERS INC COM 92828Q109 104 900 SH   DFND 10 900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 249 2,150 SH   DFND 2 2,150 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 65 SH   DFND 287 65 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,156 61,669 SH   DFND   61,669 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 272 2,632 SH   DFND   2,632 0 0
VIRTUSA CORP COM 92827P102 1 33 SH   DFND 287 33 0 0
VIRTUSA CORP COM 92827P102 225 5,968 SH   DFND 6 0 0 5,968
VIRTUSA CORP COM 92827P102 63 1,673 SH   DFND 2 1,673 0 0
VIRTUSA CORP COM 92827P102 758 20,074 SH   DFND   18,372 0 1,702
VISA INC COM CL A 92826C839 668 6,356 SH   OTR 21 105 0 6,251
VISA INC COM CL A 92826C839 38 366 SH   DFND 287 366 0 0
VISA INC COM CL A 92826C839 230 2,192 SH   DFND 33 2,192 0 0
VISA INC COM CL A 92826C839 26 250 SH Put DFND 2 250 0 0
VISA INC COM CL A 92826C839 263,147 2,500,448 SH   DFND 10 377,098 0 2,123,350
VISA INC COM CL A 92826C839 3,361 31,938 SH   DFND 20 18,529 230 13,179
VISA INC COM CL A 92826C839 33,653 319,781 SH   DFND 1 256,967 0 62,814
VISA INC COM CL A 92826C839 35,315 335,575 SH   DFND 2 330,937 0 4,638
VISA INC COM CL A 92826C839 6,392 60,740 SH   OTR 23 19,268 0 41,472
VISA INC COM CL A 92826C839 8,189 77,820 SH   OTR 1 21,735 0 56,085
VISA INC COM CL A 92826C839 456,134 4,334,228 SH   DFND 6 3,244,475 0 1,089,753
VISA INC COM CL A 92826C839 2,085 19,818 SH   DFND 26 19,818 0 0
VISA INC COM CL A 92826C839 9,563 90,873 SH   DFND 23 86,938 0 3,935
VISA INC COM CL A 92826C839 52 500 SH Call DFND 2 500 0 0
VISA INC COM CL A 92826C839 5 50 SH Put DFND 6 50 0 0
VISA INC COM CL A 92826C839 47,177 448,282 SH   DFND   312,462 0 135,820
VISA INC COM CL A 92826C839 2,594 24,654 SH   DFND 21 23,658 0 996
VISA INC COM CL A 92826C839 140 1,333 SH Call DFND   1,333 0 0
VISA INC COM CL A 92826C839 12 117 SH Put DFND   117 0 0
VISA INC COM CL A 92826C839 95,346 905,989 SH   OTR   0 387,561 518,428
VISA INC COM CL A 92826C839 80 767 SH   OTR 20 562 0 205
VISHAY INTERTECHNOLOGY INC COM 928298108 6 357 SH   DFND 287 357 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 562 29,939 SH   DFND 6 0 0 29,939
VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH Call DFND 2 250 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,897 473,259 SH   DFND   472,159 0 1,100
VISHAY INTERTECHNOLOGY INC COM 928298108 477 25,400 SH   DFND 10 25,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 307 16,339 SH   DFND 2 16,339 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 136 SH   DFND 287 136 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   DFND 2 3 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,375 56,378 SH   DFND   56,378 0 0
VISHAY PRECISION GROUP INC COM 92835K103 54 2,241 SH   DFND 6 0 0 2,241
VISTA OUTDOOR INC COM 928377100 0 23 SH   DFND 2 23 0 0
VISTA OUTDOOR INC COM 928377100 40 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 289 12,624 SH   DFND 6 0 0 12,624
VISTA OUTDOOR INC COM 928377100 2,498 108,932 SH   DFND   41,133 0 67,799
VISTEON CORP COM NEW 92839U206 80 651 SH   DFND 6 0 0 651
VISTEON CORP COM NEW 92839U206 168 1,359 SH   DFND 1 800 0 559
VISTEON CORP COM NEW 92839U206 11,713 94,640 SH   DFND 10 27,539 0 67,101
VISTEON CORP COM NEW 92839U206 114 925 SH   DFND 287 925 0 0
VISTEON CORP COM NEW 92839U206 33,340 269,373 SH   DFND   186,201 0 83,172
VISTEON CORP COM NEW 92839U206 88 718 SH   DFND 2 2 0 716
VISTRA ENERGY CORP COM 92840M102 549 29,420 SH   DFND 10 29,420 0 0
VISTRA ENERGY CORP COM 92840M102 2,007 107,437 SH   DFND 2 96,370 0 11,067
VISTRA ENERGY CORP COM 92840M102 100 5,398 SH   DFND 287 5,398 0 0
VISTRA ENERGY CORP COM 92840M102 92 4,939 SH   DFND 6 0 0 4,939
VISTRA ENERGY CORP COM 92840M102 123 6,610 SH   DFND   0 0 6,610
VITAL THERAPIES INC COM 92847R104 0 81 SH   DFND   81 0 0
VITAMIN SHOPPE INC COM 92849E101 25 4,711 SH   DFND 6 0 0 4,711
VITAMIN SHOPPE INC COM 92849E101 24 4,500 SH   DFND 2 4,500 0 0
VITAMIN SHOPPE INC COM 92849E101 2,573 481,004 SH   DFND   456,614 0 24,390
VIVEVE MED INC COM NEW 92852W204 51 9,813 SH   DFND 2 9,813 0 0
VIVEVE MED INC COM NEW 92852W204 17 3,328 SH   DFND 6 0 0 3,328
VIVEVE MED INC COM NEW 92852W204 52 9,947 SH   DFND   9,947 0 0
VIVINT SOLAR INC COM 92854Q106 19 5,748 SH   DFND 6 0 0 5,748
VIVINT SOLAR INC COM 92854Q106 23 6,864 SH   DFND 2 6,864 0 0
VIVINT SOLAR INC COM 92854Q106 1,099 323,490 SH   DFND   323,490 0 0
VIVUS INC COM 928551100 2,366 2,389,944 SH   DFND   2,389,944 0 0
VMWARE INC CL A COM 928563402 123 1,134 SH   DFND 287 1,134 0 0
VMWARE INC CL A COM 928563402 9 84 SH   DFND 33 84 0 0
VMWARE INC CL A COM 928563402 34 313 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 9,506 87,060 SH   DFND 10 22,287 0 64,773
VMWARE INC CL A COM 928563402 9 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 13,466 123,329 SH   DFND 6 100,987 0 22,342
VMWARE INC CL A COM 928563402 2,786 25,520 SH   DFND 2 25,520 0 0
VMWARE INC CL A COM 928563402 26,054 238,614 SH   DFND   82,107 0 156,507
VMWARE INC CL A COM 928563402 63 580 SH   DFND 21 580 0 0
VOC ENERGY TR TR UNIT 91829B103 199 53,500 SH   DFND   53,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 132 SH   DFND 2 132 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 124 SH   DFND 287 124 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 193 6,173 SH   DFND 6 0 0 6,173
VOCERA COMMUNICATIONS INC COM 92857F107 78 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,533 80,776 SH   DFND   18,676 0 62,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,105 38,837 SH   DFND 10 38,837 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 569 20,000 SH   DFND 26 20,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 655 23,018 SH   DFND 1 9,349 0 13,669
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 615 SH   DFND 21 615 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 273 9,594 SH   DFND 23 9,158 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 981 SH   OTR 1 0 0 981
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 472 16,600 SH   OTR 23 954 0 15,646
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27,895 980,164 SH   DFND   893,013 0 87,151
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 137 SH   DFND 20 137 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 557 19,599 SH   DFND 2 1,274 0 18,325
VONAGE HLDGS CORP COM 92886T201 437 53,715 SH   DFND 1 42,015 0 11,700
VONAGE HLDGS CORP COM 92886T201 359 44,107 SH   DFND 6 0 0 44,107
VONAGE HLDGS CORP COM 92886T201 2 289 SH   DFND 287 289 0 0
VONAGE HLDGS CORP COM 92886T201 2,359 289,882 SH   DFND   268,182 0 21,700
VONAGE HLDGS CORP COM 92886T201 0 4 SH   DFND 2 4 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,209 93,773 SH   DFND 6 21,582 0 72,191
VORNADO RLTY TR SH BEN INT 929042109 81 1,056 SH   DFND 1 1,056 0 0
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WINMARK CORP COM 974250102 3 23 SH   DFND 287 23 0 0
WINMARK CORP COM 974250102 1,075 8,165 SH   DFND   8,165 0 0
WINMARK CORP COM 974250102 1 9 SH   DFND 2 9 0 0
WINNEBAGO INDS INC COM 974637100 311 6,955 SH   DFND 6 0 0 6,955
WINNEBAGO INDS INC COM 974637100 8 190 SH   DFND 287 190 0 0
WINNEBAGO INDS INC COM 974637100 3,454 77,200 SH   DFND 10 11,300 0 65,900
WINNEBAGO INDS INC COM 974637100 21,050 470,398 SH   DFND   428,598 0 41,800
WINNEBAGO INDS INC COM 974637100 6 138 SH   DFND 2 138 0 0
WINS FIN HLDGS INC ORD SHS G97223104 0 2 SH   DFND 2 2 0 0
WINS FIN HLDGS INC ORD SHS G97223104 0 285 SH   DFND 6 0 0 285
WINS FIN HLDGS INC ORD SHS G97223104 0 895 SH   DFND   895 0 0
WINTRUST FINL CORP COM 97650W108 2 28 SH   DFND 2 28 0 0
WINTRUST FINL CORP COM 97650W108 81 1,042 SH   DFND 1 1,042 0 0
WINTRUST FINL CORP COM 97650W108 965 12,333 SH   DFND 6 0 0 12,333
WINTRUST FINL CORP COM 97650W108 11,117 141,966 SH   DFND   139,166 0 2,800
WINTRUST FINL CORP COM 97650W108 3 41 SH   DFND 287 41 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 83 14,716 SH   DFND 2 14,716 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 854 150,490 SH   DFND   150,490 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,829 498,165 SH   DFND 6 479,039 0 19,126
WIRELESS TELECOM GROUP INC COM 976524108 52 31,400 SH   DFND   31,400 0 0
WISDOMTREE INVTS INC COM 97717P104 152 15,015 SH   DFND 2 15,015 0 0
WISDOMTREE INVTS INC COM 97717P104 179 17,600 SH   DFND 10 17,600 0 0
WISDOMTREE INVTS INC COM 97717P104 14 1,400 SH   DFND 1 1,400 0 0
WISDOMTREE INVTS INC COM 97717P104 259 25,462 SH   DFND 6 0 0 25,462
WISDOMTREE INVTS INC COM 97717P104 7,005 688,205 SH   DFND   688,205 0 0
WISDOMTREE INVTS INC COM 97717P104 2 249 SH   DFND 287 249 0 0
WIX COM LTD SHS M98068105 2 30 SH   DFND 2 30 0 0
WIX COM LTD SHS M98068105 7,106 98,909 SH   DFND   4,091 0 94,818
WMIH CORP COM 92936P100 40 42,721 SH   DFND 6 0 0 42,721
WMIH CORP COM 92936P100 0 59 SH   DFND 2 59 0 0
WMIH CORP COM 92936P100 131 138,935 SH   DFND   138,935 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 14,073 385,578 SH   DFND 10 0 0 385,578
WNS HOLDINGS LTD SPON ADR 92932M101 4,302 117,878 SH   DFND   117,178 0 700
WNS HOLDINGS LTD SPON ADR 92932M101 1,386 37,998 SH   DFND 6 37,998 0 0
WOLVERINE BANCORP INC COM 977880103 288 6,718 SH   DFND   6,718 0 0
WOLVERINE WORLD WIDE INC COM 978097103 131 4,570 SH   DFND 10 4,570 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21 751 SH   DFND 2 751 0 0
WOLVERINE WORLD WIDE INC COM 978097103 605 20,977 SH   DFND 6 0 0 20,977
WOLVERINE WORLD WIDE INC COM 978097103 7,393 256,287 SH   DFND   251,314 0 4,973
WOLVERINE WORLD WIDE INC COM 978097103 3 131 SH   DFND 287 131 0 0
WOODWARD INC COM 980745103 18 239 SH   DFND 2 239 0 0
WOODWARD INC COM 980745103 919 11,843 SH   DFND 6 0 0 11,843
WOODWARD INC COM 980745103 2 27 SH   DFND 287 27 0 0
WOODWARD INC COM 980745103 8,700 112,103 SH   DFND   75,240 0 36,863
WOORI BK ADR 98105T104 516 11,069 SH   DFND   11,069 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 210 150,000 PRN   DFND 2 150,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 5,362 3,820,000 PRN   DFND   3,820,000 0 0
WORKDAY INC CL A 98138H101 7 74 SH   DFND 287 74 0 0
WORKDAY INC CL A 98138H101 126 1,200 SH   DFND 1 1,200 0 0
WORKDAY INC CL A 98138H101 581 5,516 SH   DFND 10 5,516 0 0
WORKDAY INC CL A 98138H101 4 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 122,191 1,159,426 SH   DFND   859,233 0 300,193
WORKDAY INC CL A 98138H101 16,059 152,380 SH   DFND 6 112,828 0 39,552
WORKDAY INC CL A 98138H101 3,413 32,389 SH   DFND 2 32,389 0 0
WORKDAY INC CL A 98138H101 16 156 SH   DFND 33 156 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 337 SH   DFND   37 0 300
WORKIVA INC COM CL A 98139A105 114 5,508 SH   DFND 6 0 0 5,508
WORKIVA INC COM CL A 98139A105 2 118 SH   DFND 2 118 0 0
WORKIVA INC COM CL A 98139A105 2,663 127,757 SH   DFND   111,557 0 16,200
WORLD ACCEP CORP DEL COM 981419104 4 60 SH   DFND 287 60 0 0
WORLD ACCEP CORP DEL COM 981419104 52 629 SH   DFND 2 629 0 0
WORLD ACCEP CORP DEL COM 981419104 107 1,300 SH   DFND 6 0 0 1,300
WORLD ACCEP CORP DEL COM 981419104 4,827 58,234 SH   DFND   18,234 0 40,000
WORLD FUEL SVCS CORP COM 981475106 47 1,400 SH   DFND 1 1,400 0 0
WORLD FUEL SVCS CORP COM 981475106 47 1,413 SH   DFND 6 0 0 1,413
WORLD FUEL SVCS CORP COM 981475106 36 1,074 SH   DFND 10 1,074 0 0
WORLD FUEL SVCS CORP COM 981475106 96 2,848 SH   DFND 2 2,848 0 0
WORLD FUEL SVCS CORP COM 981475106 11,713 345,438 SH   DFND   136,367 0 209,071
WORLD WRESTLING ENTMT INC CL A 98156Q108 202 8,587 SH   DFND 6 0 0 8,587
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 35 SH   DFND 287 35 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,639 196,995 SH   DFND   172,571 0 24,424
WORLD WRESTLING ENTMT INC CL A 98156Q108 169 7,200 SH   DFND 10 7,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 235 9,985 SH   DFND 2 9,985 0 0
WORTHINGTON INDS INC COM 981811102 151 3,300 SH   DFND 10 3,300 0 0
WORTHINGTON INDS INC COM 981811102 30 657 SH   DFND 2 195 0 462
WORTHINGTON INDS INC COM 981811102 70 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 457 9,939 SH   DFND 6 0 0 9,939
WORTHINGTON INDS INC COM 981811102 5,255 114,241 SH   DFND   38,392 0 75,849
WORTHINGTON INDS INC COM 981811102 1 30 SH   DFND 287 30 0 0
WPCS INTL INC COM PAR NEW 92931L401 0 2 SH   DFND   2 0 0
WPP PLC NEW ADR 92937A102 1,842 19,859 SH   DFND   0 0 19,859
WPX ENERGY INC COM 98212B103 38 3,310 SH   DFND 1 3,310 0 0
WPX ENERGY INC COM 98212B103 93 8,170 SH   DFND 6 0 0 8,170
WPX ENERGY INC COM 98212B103 38,610 3,357,433 SH   DFND   3,330,233 0 27,200
WPX ENERGY INC COM 98212B103 10 880 SH   DFND 2 40 0 840
WPX ENERGY INC COM 98212B103 88 7,722 SH   DFND 10 7,722 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 761 705,000 PRN   DFND 2 705,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,470 1,361,000 PRN   DFND   1,361,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 601 23,239 SH   DFND 6 0 0 23,239
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 30 SH   DFND 287 30 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 51 2,000 SH   DFND 1 2,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 53,864 2,082,119 SH   DFND   2,054,666 0 27,453
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,143 44,200 SH   DFND 10 0 0 44,200
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 496 SH   DFND 2 496 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2,683 2,000,000 PRN   DFND 2 2,000,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 595 444,000 PRN   DFND   444,000 0 0
WSFS FINL CORP COM 929328102 2 46 SH   DFND 2 46 0 0
WSFS FINL CORP COM 929328102 325 6,682 SH   DFND 6 0 0 6,682
WSFS FINL CORP COM 929328102 1,112 22,821 SH   DFND   21,121 0 1,700
WSFS FINL CORP COM 929328102 1,415 29,035 SH   DFND 10 0 0 29,035
WSFS FINL CORP COM 929328102 5 113 SH   DFND 287 113 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,124 67,589 SH   DFND 6 15,211 0 52,378
WYNDHAM WORLDWIDE CORP COM 98310W108 3,802 36,070 SH   DFND 10 33,964 0 2,106
WYNDHAM WORLDWIDE CORP COM 98310W108 459 4,361 SH   DFND 287 4,361 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 630 5,977 SH Call DFND 2 5,977 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,654 91,589 SH   DFND 2 90,719 0 870
WYNDHAM WORLDWIDE CORP COM 98310W108 59 563 SH   DFND 1 563 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23 224 SH   DFND 33 224 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,560 90,699 SH   DFND   28,194 0 62,505
WYNN RESORTS LTD COM 983134107 32 220 SH   OTR 23 25 0 195
WYNN RESORTS LTD COM 983134107 7,020 47,145 SH   DFND 6 10,292 0 36,853
WYNN RESORTS LTD COM 983134107 2 20 SH   DFND 23 20 0 0
WYNN RESORTS LTD COM 983134107 204 1,375 SH   DFND 1 525 0 850
WYNN RESORTS LTD COM 983134107 26 176 SH   DFND 33 176 0 0
WYNN RESORTS LTD COM 983134107 2,692 18,077 SH   DFND 10 18,077 0 0
WYNN RESORTS LTD COM 983134107 29,556 198,471 SH   DFND   171,531 0 26,940
WYNN RESORTS LTD COM 983134107 221 1,485 SH   DFND 2 345 0 1,140
XBIOTECH INC COM 98400H102 2 479 SH   DFND 2 479 0 0
XBIOTECH INC COM 98400H102 18 4,264 SH   DFND 6 0 0 4,264
XBIOTECH INC COM 98400H102 62 14,326 SH   DFND   13,826 0 500
XCEL ENERGY INC COM 98389B100 16 340 SH   DFND 23 340 0 0
XCEL ENERGY INC COM 98389B100 63 1,340 SH   OTR 1 0 0 1,340
XCEL ENERGY INC COM 98389B100 1,164 24,610 SH   DFND 2 3,659 0 20,951
XCEL ENERGY INC COM 98389B100 8 190 SH   OTR 21 0 0 190
XCEL ENERGY INC COM 98389B100 24,187 511,155 SH   DFND 6 203,020 0 308,135
XCEL ENERGY INC COM 98389B100 9,050 191,260 SH   DFND 10 156,767 0 34,493
XCEL ENERGY INC COM 98389B100 15,764 333,145 SH   DFND   319,048 0 14,097
XCEL ENERGY INC COM 98389B100 1,251 26,450 SH   DFND 1 21,939 0 4,511
XCEL ENERGY INC COM 98389B100 253 5,367 SH   DFND 287 5,367 0 0
XCERRA CORP COM 98400J108 116 11,817 SH   DFND 6 0 0 11,817
XCERRA CORP COM 98400J108 71 7,293 SH   DFND 2 1,593 0 5,700
XCERRA CORP COM 98400J108 0 65 SH   DFND 287 65 0 0
XCERRA CORP COM 98400J108 5,280 536,092 SH   DFND   517,792 0 18,300
XENCOR INC COM 98401F105 192 8,405 SH   DFND 6 0 0 8,405
XENCOR INC COM 98401F105 1 70 SH   DFND 287 70 0 0
XENCOR INC COM 98401F105 24 1,055 SH   DFND 2 1,055 0 0
XENCOR INC COM 98401F105 1,814 79,157 SH   DFND   78,957 0 200
XENIA HOTELS & RESORTS INC COM 984017103 218 10,400 SH   DFND 10 10,400 0 0
XENIA HOTELS & RESORTS INC COM 984017103 23 1,113 SH   DFND 2 782 0 331
XENIA HOTELS & RESORTS INC COM 984017103 500 23,765 SH   DFND 6 0 0 23,765
XENIA HOTELS & RESORTS INC COM 984017103 5 260 SH   DFND 287 260 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,960 93,159 SH   DFND   92,659 0 500
XENIA HOTELS & RESORTS INC COM 984017103 84 4,000 SH   DFND 1 4,000 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 46 1,420 SH   DFND 1 1,420 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 36 1,132 SH   DFND 6 0 0 1,132
XENITH BANKSHARES INC NEW COM NEW 984102202 4,907 151,011 SH   DFND   150,611 0 400
XENITH BANKSHARES INC NEW COM NEW 984102202 0 1 SH   DFND 2 1 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 1 50 SH   DFND 287 50 0 0
XENON PHARMACEUTICALS INC COM 98420N105 323 109,559 SH   DFND 26 109,559 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 52 10,900 SH   DFND   10,900 0 0
XEROX CORP COM NEW 984121608 8 256 SH   DFND 33 256 0 0
XEROX CORP COM NEW 984121608 8,231 247,266 SH   DFND 10 174,742 0 72,524
XEROX CORP COM NEW 984121608 26 801 SH   OTR 21 0 0 801
XEROX CORP COM NEW 984121608 6,762 203,137 SH   DFND 6 68,346 0 134,791
XEROX CORP COM NEW 984121608 80 2,413 SH   DFND 287 2,413 0 0
XEROX CORP COM NEW 984121608 35,908 1,078,660 SH   DFND   946,973 0 131,687
XEROX CORP COM NEW 984121608 6 198 SH   DFND 2 198 0 0
XEROX CORP COM NEW 984121608 41 1,235 SH Call DFND   1,235 0 0
XEROX CORP COM NEW 984121608 4 125 SH   DFND 1 125 0 0
XG TECHNOLOGY INC COM PAR 98372A705 1 809 SH   DFND   1 0 808
XILINX INC COM 983919101 31 450 SH   OTR 1 0 0 450
XILINX INC COM 983919101 26 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 52,025 734,515 SH   DFND 10 118,653 0 615,862
XILINX INC COM 983919101 20 294 SH   DFND 33 294 0 0
XILINX INC COM 983919101 8 115 SH   DFND 23 115 0 0
XILINX INC COM 983919101 589 8,328 SH   DFND 1 6,790 0 1,538
XILINX INC COM 983919101 18,243 257,570 SH   DFND 6 137,323 0 120,247
XILINX INC COM 983919101 441 6,236 SH   DFND 287 6,236 0 0
XILINX INC COM 983919101 4 65 SH   OTR 21 0 0 65
XILINX INC COM 983919101 1,474 20,823 SH   DFND 2 20,823 0 0
XILINX INC COM 983919101 70,295 992,448 SH   DFND   992,448 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,489 262,206 SH   DFND   262,206 0 0
XL GROUP LTD COM G98294104 117 2,972 SH Put DFND 2 2,972 0 0
XL GROUP LTD COM G98294104 7,137 180,937 SH   DFND 6 40,926 0 140,011
XL GROUP LTD COM G98294104 141 3,594 SH   DFND 287 3,594 0 0
XL GROUP LTD COM G98294104 284 7,217 SH   DFND 1 7,217 0 0
XL GROUP LTD COM G98294104 5,984 151,709 SH   DFND 2 137,586 0 14,123
XL GROUP LTD COM G98294104 16 426 SH   DFND 33 426 0 0
XL GROUP LTD COM G98294104 1,972 49,999 SH   DFND 10 49,488 0 511
XL GROUP LTD COM G98294104 5,176 131,226 SH   DFND   124,926 0 6,300
XO GROUP INC COM 983772104 3 200 SH   DFND 287 200 0 0
XO GROUP INC COM 983772104 33 1,683 SH   DFND 2 1,683 0 0
XO GROUP INC COM 983772104 106 5,431 SH   DFND 6 0 0 5,431
XO GROUP INC COM 983772104 375 19,091 SH   DFND   16,691 0 2,400
XOMA CORP DEL COM NEW 98419J206 3,178 161,774 SH   DFND 26 161,774 0 0
XOMA CORP DEL COM NEW 98419J206 0 36 SH   DFND   36 0 0
XPERI CORP COM 98421B100 7 289 SH   DFND 2 289 0 0
XPERI CORP COM 98421B100 131 5,200 SH   DFND 10 5,200 0 0
XPERI CORP COM 98421B100 273 10,806 SH   DFND 6 0 0 10,806
XPERI CORP COM 98421B100 1 71 SH   DFND 287 71 0 0
XPERI CORP COM 98421B100 3,673 145,191 SH   DFND   144,491 0 700
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 133 37,900 SH   DFND   37,900 0 0
XPO LOGISTICS INC COM 983793100 162 2,404 SH   DFND 6 0 0 2,404
XPO LOGISTICS INC COM 983793100 67 1,000 SH   DFND 1 0 0 1,000
XPO LOGISTICS INC COM 983793100 401 5,922 SH   DFND 10 5,922 0 0
XPO LOGISTICS INC COM 983793100 148,447 2,190,140 SH   DFND   1,805,840 0 384,300
XPO LOGISTICS INC COM 983793100 3,227 47,613 SH   DFND 2 47,527 0 86
XPO LOGISTICS INC COM 983793100 10 154 SH   DFND 287 154 0 0
XUNLEI LTD SPONSORED ADR 98419E108 266 62,782 SH   DFND   62,782 0 0
XYLEM INC COM 98419M100 12 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 11 185 SH   DFND 23 185 0 0
XYLEM INC COM 98419M100 1,266 20,217 SH   DFND 1 15,540 0 4,677
XYLEM INC COM 98419M100 1,783 28,474 SH   DFND 10 27,963 0 511
XYLEM INC COM 98419M100 251 4,012 SH   DFND 21 4,012 0 0
XYLEM INC COM 98419M100 45 725 SH   OTR 1 0 0 725
XYLEM INC COM 98419M100 39,830 635,969 SH   DFND 6 518,028 0 117,941
XYLEM INC COM 98419M100 69 1,110 SH   OTR 21 0 0 1,110
XYLEM INC COM 98419M100 771 12,316 SH   DFND 2 11,445 0 871
XYLEM INC COM 98419M100 29 466 SH   DFND 287 466 0 0
XYLEM INC COM 98419M100 28,287 451,666 SH   DFND   426,359 0 25,307
YAHOO INC NOTE 12/0 984332AF3 11,511 8,872,000 PRN   DFND 2 8,872,000 0 0
YAHOO INC NOTE 12/0 984332AF3 1,288 993,000 PRN   DFND 6 993,000 0 0
YAHOO INC NOTE 12/0 984332AF3 8,239 6,350,000 PRN   DFND   6,350,000 0 0
YAMANA GOLD INC COM 98462Y100 20,493 7,733,466 SH   DFND 6 6,937,459 0 796,007
YAMANA GOLD INC COM 98462Y100 261 98,806 SH   DFND 2 98,806 0 0
YAMANA GOLD INC COM 98462Y100 8,071 3,045,739 SH   DFND   322,239 0 2,723,500
YANDEX N V SHS CLASS A N97284108 6 197 SH Call DFND 2 197 0 0
YANDEX N V SHS CLASS A N97284108 0 1 SH   DFND 33 1 0 0
YANDEX N V SHS CLASS A N97284108 16 488 SH   DFND 10 0 0 488
YANDEX N V SHS CLASS A N97284108 4,971 150,883 SH   DFND 2 145,690 0 5,193
YANDEX N V SHS CLASS A N97284108 7,680 233,087 SH   DFND   226,887 0 6,200
YANDEX N V SHS CLASS A N97284108 7,886 239,335 SH   DFND 6 168,510 0 70,825
YANGTZE RIV DEV LTD COM 984752105 99 6,100 SH   DFND 2 6,100 0 0
YANGTZE RIV DEV LTD COM 984752105 336 20,588 SH   DFND   20,588 0 0
YATRA ONLINE INC ORD SHS G98338109 1,487 137,312 SH   DFND   137,212 0 100
YELP INC CL A 985817105 747 17,267 SH   DFND 6 0 0 17,267
YELP INC CL A 985817105 2,697 62,302 SH   DFND 2 62,302 0 0
YELP INC CL A 985817105 173 4,000 SH   DFND 1 4,000 0 0
YELP INC CL A 985817105 1 24 SH   DFND 287 24 0 0
YELP INC CL A 985817105 7,336 169,427 SH   DFND   151,027 0 18,400
YEXT INC COM 98585N106 36 2,770 SH   DFND 6 0 0 2,770
YEXT INC COM 98585N106 0 59 SH   DFND 2 59 0 0
YEXT INC COM 98585N106 110 8,341 SH   DFND   8,341 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 833 75,415 SH   DFND   75,415 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 17 419 SH   DFND   419 0 0
YORK WTR CO COM 987184108 30 900 SH   DFND 1 900 0 0
YORK WTR CO COM 987184108 2 79 SH   DFND 287 79 0 0
YORK WTR CO COM 987184108 1 55 SH   DFND 2 55 0 0
YORK WTR CO COM 987184108 350 10,332 SH   DFND   10,332 0 0
YORK WTR CO COM 987184108 96 2,832 SH   DFND 6 0 0 2,832
YOUNGEVITY INTL INC COM NEW 987537206 15 3,208 SH   DFND 2 3,208 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 222 10,000 SH   DFND 6 10,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19,454 873,169 SH   DFND   857,869 0 15,300
YRC WORLDWIDE INC COM PAR $.01 984249607 245 17,793 SH   DFND 2 41 0 17,752
YRC WORLDWIDE INC COM PAR $.01 984249607 100 7,293 SH   DFND 6 0 0 7,293
YRC WORLDWIDE INC COM PAR $.01 984249607 3,484 252,525 SH   DFND   27,625 0 224,900
YUM BRANDS INC COM 988498101 21,134 287,117 SH   DFND 10 90,135 0 196,982
YUM BRANDS INC COM 988498101 289 3,936 SH   DFND 287 3,936 0 0
YUM BRANDS INC COM 988498101 119 1,630 SH   DFND 21 1,381 0 249
YUM BRANDS INC COM 988498101 17,692 240,352 SH   DFND 6 108,585 0 131,767
YUM BRANDS INC COM 988498101 61 832 SH Call DFND 2 832 0 0
YUM BRANDS INC COM 988498101 259 3,520 SH   OTR 1 400 0 3,120
YUM BRANDS INC COM 988498101 14 200 SH   DFND 20 200 0 0
YUM BRANDS INC COM 988498101 665 9,042 SH   DFND 23 9,042 0 0
YUM BRANDS INC COM 988498101 475 6,456 SH   OTR 23 900 0 5,556
YUM BRANDS INC COM 988498101 5,605 76,158 SH   DFND 2 67,977 0 8,181
YUM BRANDS INC COM 988498101 51,485 699,441 SH   DFND   245,352 0 454,089
YUM BRANDS INC COM 988498101 25,928 352,246 SH   DFND 1 16,275 328,214 7,757
YUM BRANDS INC COM 988498101 7 99 SH   OTR 21 0 0 99
YUM BRANDS INC COM 988498101 46 633 SH Call DFND   633 0 0
YUM BRANDS INC COM 988498101 52 712 SH   DFND 33 712 0 0
YUM CHINA HLDGS INC COM 98850P109 13,640 341,261 SH   DFND 1 7,647 328,214 5,400
YUM CHINA HLDGS INC COM 98850P109 258 6,456 SH   OTR 23 900 0 5,556
YUM CHINA HLDGS INC COM 98850P109 113 2,850 SH   OTR 1 400 0 2,450
YUM CHINA HLDGS INC COM 98850P109 543 13,600 SH   DFND 23 13,600 0 0
YUM CHINA HLDGS INC COM 98850P109 11,345 283,838 SH   DFND 6 108,732 0 175,106
YUM CHINA HLDGS INC COM 98850P109 65 1,630 SH   DFND 21 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 7 200 SH   DFND 20 200 0 0
YUM CHINA HLDGS INC COM 98850P109 1,846 46,203 SH   DFND 10 43,920 0 2,283
YUM CHINA HLDGS INC COM 98850P109 13 338 SH   DFND 2 338 0 0
YUM CHINA HLDGS INC COM 98850P109 349 8,741 SH   DFND 287 8,741 0 0
YUM CHINA HLDGS INC COM 98850P109 69,119 1,729,286 SH   DFND   1,729,286 0 0
YY INC ADS REPCOM CLA 98426T106 19 230 SH   DFND 287 230 0 0
YY INC ADS REPCOM CLA 98426T106 2,295 26,453 SH   DFND 6 10,216 0 16,237
YY INC ADS REPCOM CLA 98426T106 57,170 658,799 SH   DFND   658,799 0 0
ZAFGEN INC COM 98885E103 1,327 377,041 SH   DFND   357,941 0 19,100
ZAGG INC COM 98884U108 195 12,400 SH   DFND 10 12,400 0 0
ZAGG INC COM 98884U108 2 144 SH   DFND 287 144 0 0
ZAGG INC COM 98884U108 94 6,001 SH   DFND 6 0 0 6,001
ZAGG INC COM 98884U108 1 94 SH   DFND 2 94 0 0
ZAGG INC COM 98884U108 2,075 131,806 SH   DFND   96,306 0 35,500
ZAI LAB LTD ADR 98887Q104 354 13,146 SH   DFND 26 13,146 0 0
ZAYO GROUP HLDGS INC COM 98919V105 39 1,136 SH   DFND 287 1,136 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22 660 SH   OTR 20 485 0 175
ZAYO GROUP HLDGS INC COM 98919V105 8,863 257,521 SH   DFND 1 218,793 0 38,728
ZAYO GROUP HLDGS INC COM 98919V105 461 13,413 SH   OTR 23 2,790 0 10,623
ZAYO GROUP HLDGS INC COM 98919V105 352 10,255 SH   DFND 26 10,255 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,117 32,466 SH   DFND 23 30,871 0 1,595
ZAYO GROUP HLDGS INC COM 98919V105 1,339 38,910 SH   OTR 1 21,975 0 16,935
ZAYO GROUP HLDGS INC COM 98919V105 40,314 1,171,266 SH   DFND 10 21,091 0 1,150,175
ZAYO GROUP HLDGS INC COM 98919V105 5,691 165,366 SH   DFND 6 103,825 0 61,541
ZAYO GROUP HLDGS INC COM 98919V105 118 3,443 SH   OTR 21 0 0 3,443
ZAYO GROUP HLDGS INC COM 98919V105 1,008 29,298 SH   DFND 20 17,945 200 11,153
ZAYO GROUP HLDGS INC COM 98919V105 22,170 644,125 SH   DFND   628,094 0 16,031
ZAYO GROUP HLDGS INC COM 98919V105 267 7,768 SH   OTR   0 2,050 5,718
ZAYO GROUP HLDGS INC COM 98919V105 136 3,957 SH   DFND 21 3,477 0 480
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 49 2,600 SH   DFND 26 2,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 37 341 SH   DFND 287 341 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 117 1,084 SH   DFND 6 0 0 1,084
ZEBRA TECHNOLOGIES CORP CL A 989207105 31,162 287,000 SH   DFND   267,700 0 19,300
ZEBRA TECHNOLOGIES CORP CL A 989207105 21 200 SH   DFND 1 200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 312 2,880 SH   DFND 10 2,880 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 131 SH   DFND 2 5 0 126
ZEDGE INC CL B 98923T104 0 55 SH   DFND 2 55 0 0
ZEDGE INC CL B 98923T104 0 1 SH   DFND   1 0 0
ZENDESK INC COM 98936J101 30 1,058 SH   DFND 2 458 0 600
ZENDESK INC COM 98936J101 628 21,602 SH   DFND 6 0 0 21,602
ZENDESK INC COM 98936J101 3,004 103,207 SH   DFND   82,707 0 20,500
ZHAOPIN LTD SPONSORED ADR 98954L103 3,041 167,091 SH   DFND   164,491 0 2,600
ZILLOW GROUP INC CL C CAP STK 98954M200 3,622 90,094 SH   DFND 2 90,094 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,228 30,548 SH   DFND 6 0 0 30,548
ZILLOW GROUP INC CL C CAP STK 98954M200 72 1,800 SH   OTR   0 0 1,800
ZILLOW GROUP INC CL C CAP STK 98954M200 33,779 840,079 SH   DFND   836,079 0 4,000
ZILLOW GROUP INC CL C CAP STK 98954M200 4 124 SH   DFND 33 124 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28 700 SH   DFND 1 700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 97 2,414 SH   DFND 10 2,414 0 0
ZILLOW GROUP INC CL A 98954M101 46 1,158 SH   DFND 10 1,158 0 0
ZILLOW GROUP INC CL A 98954M101 116 2,901 SH   DFND 2 2,901 0 0
ZILLOW GROUP INC CL A 98954M101 43 1,084 SH   DFND 6 0 0 1,084
ZILLOW GROUP INC CL A 98954M101 36 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL A 98954M101 72 1,800 SH   DFND 1 1,800 0 0
ZILLOW GROUP INC CL A 98954M101 2,314 57,655 SH   DFND   42,355 0 15,300
ZIMMER BIOMET HLDGS INC COM 98956P102 11 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 129 1,105 SH   OTR 1 0 0 1,105
ZIMMER BIOMET HLDGS INC COM 98956P102 1,387 11,846 SH   DFND 1 7,611 0 4,235
ZIMMER BIOMET HLDGS INC COM 98956P102 341 2,918 SH   DFND 23 2,918 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 35 SH   OTR 21 0 0 35
ZIMMER BIOMET HLDGS INC COM 98956P102 60 518 SH   DFND 287 518 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 35 304 SH   DFND 33 304 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,236 19,104 SH   DFND 2 19,104 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15 130 SH   OTR 20 0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 121 1,040 SH   DFND 21 1,040 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,358 71,382 SH   DFND   63,082 0 8,300
ZIMMER BIOMET HLDGS INC COM 98956P102 1,788 15,274 SH   OTR 23 2,320 0 12,954
ZIMMER BIOMET HLDGS INC COM 98956P102 5,183 44,267 SH   DFND 10 30,643 0 13,624
ZIMMER BIOMET HLDGS INC COM 98956P102 24,659 210,604 SH   DFND 6 81,100 0 129,504
ZION OIL & GAS INC COM 989696109 3 900 SH   DFND   0 0 900
ZIONS BANCORPORATION COM 989701107 15 330 SH   DFND 33 330 0 0
ZIONS BANCORPORATION COM 989701107 9 200 SH Call DFND 2 200 0 0
ZIONS BANCORPORATION COM 989701107 3,373 71,495 SH   DFND 10 45,096 0 26,399
ZIONS BANCORPORATION COM 989701107 285 6,050 SH   DFND 1 6,050 0 0
ZIONS BANCORPORATION COM 989701107 8 177 SH   DFND 2 177 0 0
ZIONS BANCORPORATION COM 989701107 90 1,927 SH   DFND 287 1,927 0 0
ZIONS BANCORPORATION COM 989701107 5,134 108,819 SH   DFND 6 9,966 0 98,853
ZIONS BANCORPORATION COM 989701107 10,935 231,779 SH   DFND   43,256 0 188,523
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 3,705 244,101 SH Call DFND   244,101 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 25 SH   DFND 2 25 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 178 28,998 SH   DFND 6 0 0 28,998
ZIOPHARM ONCOLOGY INC COM 98973P101 571 93,037 SH   DFND   91,937 0 1,100
ZIX CORP COM 98974P100 57 11,814 SH   DFND 6 0 0 11,814
ZIX CORP COM 98974P100 0 161 SH   DFND 287 161 0 0
ZIX CORP COM 98974P100 44 9,098 SH   DFND 2 9,098 0 0
ZIX CORP COM 98974P100 83 17,000 SH   DFND 26 17,000 0 0
ZIX CORP COM 98974P100 982 200,992 SH   DFND   199,392 0 1,600
ZOES KITCHEN INC COM 98979J109 52 4,158 SH   DFND 6 0 0 4,158
ZOES KITCHEN INC COM 98979J109 0 8 SH   DFND 2 8 0 0
ZOES KITCHEN INC COM 98979J109 168 13,342 SH   DFND   13,342 0 0
ZOETIS INC CL A 98978V103 47 741 SH   DFND 33 741 0 0
ZOETIS INC CL A 98978V103 19,660 308,349 SH   DFND 10 75,334 0 233,015
ZOETIS INC CL A 98978V103 100 1,583 SH   DFND 287 1,583 0 0
ZOETIS INC CL A 98978V103 2 33 SH   OTR 23 33 0 0
ZOETIS INC CL A 98978V103 34,203 536,436 SH   DFND 6 310,435 0 226,001
ZOETIS INC CL A 98978V103 400 6,288 SH Put DFND 2 6,288 0 0
ZOETIS INC CL A 98978V103 41,538 651,486 SH   DFND   226,757 0 424,729
ZOETIS INC CL A 98978V103 363 5,701 SH   DFND 1 3,311 0 2,390
ZOETIS INC CL A 98978V103 84,473 1,324,864 SH   DFND 2 1,296,117 0 28,747
ZOGENIX INC COM NEW 98978L204 189 5,406 SH   DFND 6 0 0 5,406
ZOGENIX INC COM NEW 98978L204 22,583 644,324 SH   DFND   644,324 0 0
ZOGENIX INC COM NEW 98978L204 12 367 SH   DFND 2 367 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 56 4,000 SH   DFND 1 0 0 4,000
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 58 4,181 SH   DFND   181 0 4,000
ZUMIEZ INC COM 989817101 73 4,068 SH   DFND 6 0 0 4,068
ZUMIEZ INC COM 989817101 0 3 SH   DFND 2 3 0 0
ZUMIEZ INC COM 989817101 0 48 SH   DFND 287 48 0 0
ZUMIEZ INC COM 989817101 6,372 352,092 SH   DFND   341,692 0 10,400
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 54 SH   DFND 2 54 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 579 69,303 SH   DFND   65,403 0 3,900
ZYNERBA PHARMACEUTICALS INC COM 98986X109 21 2,534 SH   DFND 6 0 0 2,534
ZYNGA INC CL A 98986T108 1,760 465,627 SH   DFND 6 450,000 0 15,627
ZYNGA INC CL A 98986T108 789 208,804 SH   DFND 2 208,804 0 0
ZYNGA INC CL A 98986T108 58 15,400 SH   DFND 1 15,400 0 0
ZYNGA INC CL A 98986T108 7 2,000 SH Call DFND   2,000 0 0
ZYNGA INC CL A 98986T108 26,654 7,051,476 SH   DFND   5,940,272 0 1,111,204
ZYNGA INC CL A 98986T108 4,023 1,064,412 SH   DFND 10 14,412 0 1,050,000