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 87 12,298 SH   DFND   12,298 0 0
1ST CONSTITUTION BANCORP COM 31986N102 430 19,797 SH   DFND 2 19,797 0 0
1ST CONSTITUTION BANCORP COM 31986N102 273 12,563 SH   DFND   12,563 0 0
1ST SOURCE CORP COM 336901103 6 136 SH   DFND 287 136 0 0
1ST SOURCE CORP COM 336901103 25 512 SH   DFND 2 512 0 0
1ST SOURCE CORP COM 336901103 3,346 66,109 SH   DFND   66,009 0 100
1ST SOURCE CORP COM 336901103 233 4,618 SH   DFND 33 0 0 4,618
21VIANET GROUP INC SPONSORED ADR 90138A103 43 6,223 SH   DFND   2,623 0 3,600
22ND CENTY GROUP INC COM 90137F103 17 7,500 SH   DFND   0 0 7,500
22ND CENTY GROUP INC COM 90137F103 370 157,741 SH   DFND 2 157,741 0 0
2U INC COM 90214J101 2,440 29,048 SH   DFND 10 29,048 0 0
2U INC COM 90214J101 4 51 SH   DFND 287 51 0 0
2U INC COM 90214J101 5,831 69,400 SH   DFND 6 0 0 69,400
2U INC COM 90214J101 1,164 13,861 SH   DFND 33 0 0 13,861
2U INC COM 90214J101 1,674 19,931 SH   DFND 2 19,931 0 0
2U INC COM 90214J101 3,239 38,550 SH   DFND   37,906 0 644
3-D SYS CORP DEL COM NEW 88554D205 363 31,351 SH   DFND 33 0 0 31,351
3-D SYS CORP DEL COM NEW 88554D205 17 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 20 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 1,639 141,497 SH   DFND   108,497 0 33,000
3-D SYS CORP DEL COM NEW 88554D205 34 3,000 SH   DFND 1 0 0 3,000
3M CO COM 88579Y101 10,583 48,212 SH   OTR   0 18,027 30,185
3M CO COM 88579Y101 40 186 SH Put DFND 2 186 0 0
3M CO COM 88579Y101 12,074 55,004 SH   DFND 23 54,854 0 150
3M CO COM 88579Y101 22,618 103,037 SH   DFND 10 102,799 0 238
3M CO COM 88579Y101 48,937 222,930 SH   DFND 33 0 0 222,930
3M CO COM 88579Y101 3,847 17,529 SH   DFND 28 0 0 17,529
3M CO COM 88579Y101 5,117 23,314 SH   DFND 2 23,304 0 10
3M CO COM 88579Y101 625 2,850 SH   OTR 20 2,850 0 0
3M CO COM 88579Y101 889 4,050 SH   OTR 21 0 0 4,050
3M CO COM 88579Y101 7,563 34,453 SH   OTR 23 3,650 0 30,803
3M CO COM 88579Y101 48 223 SH Put DFND   223 0 0
3M CO COM 88579Y101 8 40 SH Call DFND 2 40 0 0
3M CO COM 88579Y101 159,679 727,401 SH   DFND 6 538,466 0 188,935
3M CO COM 88579Y101 8,516 38,795 SH   DFND 1 23,944 0 14,851
3M CO COM 88579Y101 1,382 6,300 SH   DFND 20 300 0 6,000
3M CO COM 88579Y101 141 644 SH   DFND 287 644 0 0
3M CO COM 88579Y101 1,674 7,630 SH   OTR 1 0 0 7,630
3M CO COM 88579Y101 533 2,432 SH   DFND 21 2,432 0 0
3M CO COM 88579Y101 206,325 939,894 SH   DFND   893,206 0 46,688
500 COM LTD SPON ADR REP A 33829R100 12 722 SH   DFND   722 0 0
51JOB INC SP ADR REP COM 316827104 152 1,771 SH   DFND   1,271 0 500
58 COM INC SPON ADR REP A 31680Q104 2,382 29,834 SH   DFND 6 17,012 0 12,822
58 COM INC SPON ADR REP A 31680Q104 5,358 67,097 SH   DFND 33 0 0 67,097
58 COM INC SPON ADR REP A 31680Q104 17,658 221,113 SH   DFND   219,513 0 1,600
58 COM INC SPON ADR REP A 31680Q104 87 1,093 SH   DFND 287 1,093 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 41 3,385 SH   DFND   0 0 3,385
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 194 16,014 SH   DFND 2 0 0 16,014
8X8 INC NEW COM 282914100 477 25,605 SH   DFND 33 0 0 25,605
8X8 INC NEW COM 282914100 6 331 SH   DFND 287 331 0 0
8X8 INC NEW COM 282914100 1,458 78,199 SH   DFND   71,021 0 7,178
A H BELO CORP COM CL A 001282102 208 40,582 SH   DFND   40,582 0 0
A10 NETWORKS INC COM 002121101 82 14,260 SH   DFND 33 0 0 14,260
A10 NETWORKS INC COM 002121101 231 39,707 SH   DFND   39,707 0 0
A10 NETWORKS INC COM 002121101 2 440 SH   DFND 2 440 0 0
AAC HLDGS INC COM 000307108 37 3,262 SH   DFND 33 0 0 3,262
AAC HLDGS INC COM 000307108 1,170 101,926 SH   DFND   99,426 0 2,500
AAON INC COM PAR $0.004 000360206 7 194 SH   DFND 287 194 0 0
AAON INC COM PAR $0.004 000360206 24 616 SH   DFND 2 586 0 30
AAON INC COM PAR $0.004 000360206 1,280 32,830 SH   DFND   32,830 0 0
AAON INC COM PAR $0.004 000360206 462 11,866 SH   DFND 33 0 0 11,866
AAR CORP COM 000361105 8 193 SH   DFND 287 193 0 0
AAR CORP COM 000361105 411 9,322 SH   DFND 33 0 0 9,322
AAR CORP COM 000361105 1 28 SH   DFND 2 0 0 28
AAR CORP COM 000361105 2,442 55,363 SH   DFND   55,363 0 0
AARONS INC COM PAR $0.50 002535300 47 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 851 18,264 SH   DFND 33 0 0 18,264
AARONS INC COM PAR $0.50 002535300 25,488 546,956 SH   DFND   510,956 0 36,000
AARONS INC COM PAR $0.50 002535300 2 46 SH   DFND 2 46 0 0
AARONS INC COM PAR $0.50 002535300 16 358 SH   DFND 287 358 0 0
ABAXIS INC COM 002567105 63 900 SH   DFND 1 900 0 0
ABAXIS INC COM 002567105 62 883 SH   DFND 2 0 0 883
ABAXIS INC COM 002567105 7 113 SH   DFND 287 113 0 0
ABAXIS INC COM 002567105 1,315 18,629 SH   DFND   17,229 0 1,400
ABAXIS INC COM 002567105 443 6,280 SH   DFND 33 0 0 6,280
ABB LTD SPONSORED ADR 000375204 2,038 85,877 SH   DFND   62,877 0 23,000
ABB LTD SPONSORED ADR 000375204 223 9,435 SH   DFND 2 0 0 9,435
ABBOTT LABS COM 002824100 50 845 SH Put DFND 2 845 0 0
ABBOTT LABS COM 002824100 76 1,280 SH   DFND 21 1,280 0 0
ABBOTT LABS COM 002824100 944 15,770 SH   OTR   0 3,475 12,295
ABBOTT LABS COM 002824100 42,008 701,070 SH   DFND 33 0 0 701,070
ABBOTT LABS COM 002824100 135 2,264 SH   OTR 21 0 0 2,264
ABBOTT LABS COM 002824100 7,170 119,665 SH   DFND 1 50,193 0 69,472
ABBOTT LABS COM 002824100 187 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 439 7,331 SH   DFND 28 0 0 7,331
ABBOTT LABS COM 002824100 131,588 2,196,065 SH   DFND 6 1,662,641 0 533,424
ABBOTT LABS COM 002824100 1,614 26,949 SH   OTR 1 887 0 26,062
ABBOTT LABS COM 002824100 7,247 120,956 SH   OTR 23 10,515 0 110,441
ABBOTT LABS COM 002824100 9,500 158,545 SH   DFND 23 157,145 0 1,400
ABBOTT LABS COM 002824100 9,290 155,047 SH   DFND 2 147,573 0 7,474
ABBOTT LABS COM 002824100 161 2,697 SH   DFND 287 2,697 0 0
ABBOTT LABS COM 002824100 162,346 2,709,389 SH   DFND   2,693,789 0 15,600
ABBOTT LABS COM 002824100 23,100 385,522 SH   DFND 10 295,015 0 90,507
ABBOTT LABS COM 002824100 237 3,968 SH   DFND 20 3,322 627 19
ABBVIE INC COM 00287Y109 12,803 135,271 SH   DFND 2 133,853 0 1,418
ABBVIE INC COM 00287Y109 9,233 97,558 SH   OTR 23 11,010 0 86,548
ABBVIE INC COM 00287Y109 286 3,022 SH   OTR   0 3,022 0
ABBVIE INC COM 00287Y109 2,333 24,654 SH   OTR 1 8,817 0 15,837
ABBVIE INC COM 00287Y109 1,544 16,316 SH   DFND 20 8,607 365 7,344
ABBVIE INC COM 00287Y109 63,368 669,499 SH   DFND 33 0 0 669,499
ABBVIE INC COM 00287Y109 4,317 45,614 SH   DFND 19 1,814 0 43,800
ABBVIE INC COM 00287Y109 13,276 140,267 SH   DFND 1 95,404 0 44,863
ABBVIE INC COM 00287Y109 15,456 163,304 SH   DFND 23 160,549 0 2,755
ABBVIE INC COM 00287Y109 704 7,441 SH   DFND 28 0 0 7,441
ABBVIE INC COM 00287Y109 57 603 SH   DFND 287 603 0 0
ABBVIE INC COM 00287Y109 184 1,951 SH   DFND 21 1,951 0 0
ABBVIE INC COM 00287Y109 342,648 3,620,163 SH   DFND   3,270,139 0 350,024
ABBVIE INC COM 00287Y109 15 169 SH Call DFND   169 0 0
ABBVIE INC COM 00287Y109 5 58 SH Put DFND   58 0 0
ABBVIE INC COM 00287Y109 18 200 SH Put DFND 2 200 0 0
ABBVIE INC COM 00287Y109 86 915 SH   OTR 20 535 0 380
ABBVIE INC COM 00287Y109 3 40 SH   OTR 21 0 0 40
ABBVIE INC COM 00287Y109 110,491 1,167,369 SH   DFND 6 500,742 0 666,627
ABBVIE INC COM 00287Y109 94,773 1,001,301 SH   DFND 10 928,385 0 72,916
ABEONA THERAPEUTICS INC COM 00289Y107 115 8,025 SH   DFND 33 0 0 8,025
ABEONA THERAPEUTICS INC COM 00289Y107 17 1,223 SH   DFND 2 1,223 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 901 62,826 SH   DFND   62,826 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2,152 150,000 SH   DFND 6 150,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 35 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 55 2,301 SH Put DFND 2 2,301 0 0
ABERCROMBIE & FITCH CO CL A 002896207 62 2,600 SH   DFND 2 2,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 473 19,568 SH   DFND 33 0 0 19,568
ABERCROMBIE & FITCH CO CL A 002896207 13 574 SH   DFND 287 574 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14,485 598,328 SH   DFND   73,474 0 524,854
ABERDEEN LATIN AMER EQTY FD COM 00306K106 0 1 SH   DFND   1 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 213 16,082 SH   DFND 1 0 0 16,082
ABERDEEN SINGAPORE FD INC COM 003244100 202 15,281 SH   DFND 23 15,281 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 450 33,969 SH   OTR 23 0 0 33,969
ABIOMED INC COM 003654100 4,931 16,947 SH   DFND   16,275 0 672
ABIOMED INC COM 003654100 5,958 20,478 SH   DFND 2 20,478 0 0
ABIOMED INC COM 003654100 249 857 SH   DFND 33 0 0 857
ABIOMED INC COM 003654100 321 1,106 SH   DFND 10 1,106 0 0
ABIOMED INC COM 003654100 145 500 SH   DFND 1 500 0 0
ABLYNX NV SPONSORED ADR 00372Y105 5 100 SH   DFND   0 0 100
ABM INDS INC COM 000957100 6 190 SH   DFND 287 190 0 0
ABM INDS INC COM 000957100 536 16,023 SH   DFND 33 0 0 16,023
ABM INDS INC COM 000957100 10,441 311,883 SH   DFND   219,529 0 92,354
ABRAXAS PETE CORP COM 003830106 0 100 SH   DFND 1 100 0 0
ABRAXAS PETE CORP COM 003830106 0 238 SH   DFND 2 0 0 238
ABRAXAS PETE CORP COM 003830106 97 43,708 SH   DFND 33 0 0 43,708
ABRAXAS PETE CORP COM 003830106 299 135,088 SH   DFND   120,688 0 14,400
AC IMMUNE SA SHS H00263105 608 58,825 SH   DFND   58,825 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 602 15,678 SH   DFND   14,878 0 800
ACACIA COMMUNICATIONS INC COM 00401C108 206 5,377 SH   DFND 33 0 0 5,377
ACACIA RESH CORP ACACIA TCH COM 003881307 49 14,021 SH   DFND 33 0 0 14,021
ACACIA RESH CORP ACACIA TCH COM 003881307 149 42,641 SH   DFND   42,641 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 64 1,643 SH   DFND 33 0 0 1,643
ACADIA HEALTHCARE COMPANY IN COM 00404A109 161 4,127 SH   DFND   4,127 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 500 SH   DFND 1 500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 1,580 SH   DFND 10 1,580 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 262 11,686 SH   DFND   11,686 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 45 2,043 SH   DFND 33 0 0 2,043
ACADIA PHARMACEUTICALS INC COM 004225108 22,856 1,017,209 SH   DFND 6 1,017,209 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 42 1,900 SH   DFND 1 1,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 41 1,866 SH   DFND 2 1,866 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 631 28,091 SH   DFND 10 28,091 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 186 SH   DFND 287 186 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 9 372 SH   DFND 2 372 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 76 3,100 SH   DFND 1 3,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 584 23,757 SH   DFND 33 0 0 23,757
ACADIA RLTY TR COM SH BEN INT 004239109 2,380 96,784 SH   DFND   94,384 0 2,400
ACCELERATE DIAGNOSTICS INC COM 00430H102 484 21,182 SH   DFND   20,782 0 400
ACCELERATE DIAGNOSTICS INC COM 00430H102 172 7,538 SH   DFND 33 0 0 7,538
ACCELERON PHARMA INC COM 00434H108 3 100 SH   DFND 1 100 0 0
ACCELERON PHARMA INC COM 00434H108 5,511 140,971 SH   DFND 10 140,971 0 0
ACCELERON PHARMA INC COM 00434H108 420 10,747 SH   DFND 33 0 0 10,747
ACCELERON PHARMA INC COM 00434H108 8,208 209,930 SH   DFND 6 205,750 0 4,180
ACCELERON PHARMA INC COM 00434H108 4,131 105,657 SH   DFND   29,557 0 76,100
ACCELERON PHARMA INC COM 00434H108 18 471 SH   DFND 2 471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 5 SH Call DFND   5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,558 348,918 SH   DFND   327,240 0 21,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,255 34,236 SH   OTR 23 1,535 0 32,701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 1,825 SH   DFND 287 1,825 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 1,390 SH   DFND 21 1,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,490 472,250 SH   DFND 6 226,238 0 246,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827 5,390 SH   OTR 21 0 0 5,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 1,036 SH   DFND 20 911 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,754 30,972 SH   DFND 23 30,947 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,071 6,983 SH   DFND 28 0 0 6,983
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,218 7,935 SH   DFND 2 7,232 0 703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,261 8,220 SH   OTR 1 0 0 8,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,720 17,722 SH   DFND 1 11,918 0 5,804
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 727 4,742 SH   OTR 20 1,525 0 3,217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,388 171,909 SH   DFND 10 132,775 0 39,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,841 246,525 SH   DFND 33 0 0 246,525
ACCESS NATL CORP COM 004337101 6 211 SH   DFND 2 211 0 0
ACCESS NATL CORP COM 004337101 4 152 SH   DFND 287 152 0 0
ACCESS NATL CORP COM 004337101 121 4,257 SH   DFND 33 0 0 4,257
ACCESS NATL CORP COM 004337101 1,667 58,449 SH   DFND   58,449 0 0
ACCO BRANDS CORP COM 00081T108 378 30,193 SH   DFND 33 0 0 30,193
ACCO BRANDS CORP COM 00081T108 6 482 SH   DFND 287 482 0 0
ACCO BRANDS CORP COM 00081T108 340 27,137 SH   DFND 1 20,242 0 6,895
ACCO BRANDS CORP COM 00081T108 12,652 1,008,152 SH   DFND   494,524 0 513,628
ACCURAY INC COM 004397105 1 354 SH   DFND 287 354 0 0
ACCURAY INC COM 004397105 119 23,955 SH   DFND 33 0 0 23,955
ACCURAY INC COM 004397105 0 100 SH   DFND 1 100 0 0
ACCURAY INC COM 004397105 693 138,662 SH   DFND   66,462 0 72,200
ACELRX PHARMACEUTICALS INC COM 00444T100 0 89 SH   DFND   89 0 0
ACETO CORP COM 004446100 201 26,492 SH   DFND   23,492 0 3,000
ACETO CORP COM 004446100 64 8,513 SH   DFND 33 0 0 8,513
ACETO CORP COM 004446100 1 140 SH   DFND 1 140 0 0
ACHAOGEN INC COM 004449104 5,917 456,975 SH   DFND   456,975 0 0
ACHAOGEN INC COM 004449104 98 7,601 SH   DFND 2 7,601 0 0
ACHAOGEN INC COM 004449104 125 9,695 SH   DFND 33 0 0 9,695
ACHIEVE LIFE SCIENCE INC COM 004468104 0 15 SH   DFND   15 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 144 38,825 SH   DFND 33 0 0 38,825
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 800 SH   DFND 1 800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 2,225 SH   DFND 2 2,225 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,953 1,604,602 SH   DFND   975,102 0 629,500
ACI WORLDWIDE INC COM 004498101 188 7,940 SH   DFND 2 6,634 0 1,306
ACI WORLDWIDE INC COM 004498101 797 33,603 SH   DFND 33 0 0 33,603
ACI WORLDWIDE INC COM 004498101 3 156 SH   DFND 287 156 0 0
ACI WORLDWIDE INC COM 004498101 18,223 768,287 SH   DFND   384,457 0 383,830
ACI WORLDWIDE INC COM 004498101 52 2,194 SH   DFND 1 2,194 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 344 19,670 SH   DFND   18,270 0 1,400
ACLARIS THERAPEUTICS INC COM 00461U105 115 6,611 SH   DFND 33 0 0 6,611
ACLARIS THERAPEUTICS INC COM 00461U105 0 9 SH   DFND 2 9 0 0
ACM RESEARCH INC COM CL A 00108J109 49 4,016 SH   DFND 2 4,016 0 0
ACME UTD CORP COM 004816104 170 8,162 SH   DFND   8,162 0 0
ACNB CORP COM 000868109 3 122 SH   DFND 287 122 0 0
ACNB CORP COM 000868109 57 1,968 SH   DFND 33 0 0 1,968
ACNB CORP COM 000868109 568 19,438 SH   DFND   19,438 0 0
ACNB CORP COM 000868109 2 98 SH   DFND 2 98 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,408 4,850,000 PRN   DFND 2 4,850,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,863 3,150,000 PRN   DFND   1,500,000 0 1,650,000
ACORDA THERAPEUTICS INC COM 00484M106 2,339 98,927 SH   DFND   34,958 0 63,969
ACORDA THERAPEUTICS INC COM 00484M106 0 42 SH   DFND 287 42 0 0
ACORDA THERAPEUTICS INC COM 00484M106 292 12,373 SH   DFND 33 0 0 12,373
ACORDA THERAPEUTICS INC COM 00484M106 21 892 SH   DFND 2 885 0 7
ACORN INTL INC SPONSORD ADR NEW 004854204 62 3,200 SH   DFND   3,100 0 100
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 3,400 SH   DFND   3,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 107 1,600 SH   OTR 23 585 0 1,015
ACTIVISION BLIZZARD INC COM 00507V109 310 4,603 SH   DFND 28 0 0 4,603
ACTIVISION BLIZZARD INC COM 00507V109 271 4,030 SH   DFND 20 4,030 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,619 646,603 SH   DFND 6 350,312 0 296,291
ACTIVISION BLIZZARD INC COM 00507V109 106 1,579 SH   OTR 21 0 0 1,579
ACTIVISION BLIZZARD INC COM 00507V109 703 10,432 SH   OTR 1 4,339 0 6,093
ACTIVISION BLIZZARD INC COM 00507V109 518 7,690 SH   OTR   0 1,420 6,270
ACTIVISION BLIZZARD INC COM 00507V109 10 150 SH   DFND 21 150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 449 6,656 SH   DFND 2 6,650 0 6
ACTIVISION BLIZZARD INC COM 00507V109 5,780 85,683 SH   DFND 1 74,163 0 11,520
ACTIVISION BLIZZARD INC COM 00507V109 97 1,450 SH Call DFND 2 1,450 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,894 843,386 SH   DFND   654,687 0 188,699
ACTIVISION BLIZZARD INC COM 00507V109 34,522 511,754 SH   DFND 10 403,356 0 108,398
ACTIVISION BLIZZARD INC COM 00507V109 226 3,363 SH   DFND 287 3,363 0 0
ACTIVISION BLIZZARD INC COM 00507V109 239 3,555 SH   DFND 23 3,555 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,731 292,489 SH   DFND 33 0 0 292,489
ACTUANT CORP CL A NEW 00508X203 396 17,068 SH   DFND 33 0 0 17,068
ACTUANT CORP CL A NEW 00508X203 2 119 SH   DFND 287 119 0 0
ACTUANT CORP CL A NEW 00508X203 8 352 SH   DFND 1 352 0 0
ACTUANT CORP CL A NEW 00508X203 1,086 46,733 SH   DFND   46,733 0 0
ACTUANT CORP CL A NEW 00508X203 0 42 SH   DFND 2 0 0 42
ACUITY BRANDS INC COM 00508Y102 209 1,504 SH   DFND 28 0 0 1,504
ACUITY BRANDS INC COM 00508Y102 77 560 SH   DFND 20 560 0 0
ACUITY BRANDS INC COM 00508Y102 64 462 SH   DFND 23 462 0 0
ACUITY BRANDS INC COM 00508Y102 2,015 14,479 SH   DFND 6 8,425 0 6,054
ACUITY BRANDS INC COM 00508Y102 9 70 SH   DFND 2 70 0 0
ACUITY BRANDS INC COM 00508Y102 68 494 SH   OTR   0 125 369
ACUITY BRANDS INC COM 00508Y102 8,852 63,603 SH   DFND   63,603 0 0
ACUITY BRANDS INC COM 00508Y102 32 236 SH   OTR 21 0 0 236
ACUITY BRANDS INC COM 00508Y102 29 215 SH   OTR 23 78 0 137
ACUITY BRANDS INC COM 00508Y102 8,372 60,150 SH   DFND 10 60,150 0 0
ACUITY BRANDS INC COM 00508Y102 3,187 22,903 SH   DFND 33 0 0 22,903
ACUITY BRANDS INC COM 00508Y102 539 3,876 SH   OTR 1 3,017 0 859
ACUITY BRANDS INC COM 00508Y102 5 36 SH   DFND 21 36 0 0
ACUITY BRANDS INC COM 00508Y102 1,714 12,318 SH   DFND 1 9,968 0 2,350
ACUSHNET HOLDINGS CORP COM 005098108 10 447 SH   DFND 2 447 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1 85 SH   DFND 287 85 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,615 69,951 SH   DFND   67,951 0 2,000
ACUSHNET HOLDINGS CORP COM 005098108 208 9,029 SH   DFND 33 0 0 9,029
ACXIOM CORP COM 005125109 4 178 SH   DFND 287 178 0 0
ACXIOM CORP COM 005125109 6,297 277,285 SH   DFND   170,485 0 106,800
ACXIOM CORP COM 005125109 2 104 SH   DFND 1 104 0 0
ACXIOM CORP COM 005125109 515 22,700 SH   DFND 33 0 0 22,700
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,028 43,025 SH   DFND   43,025 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 37 1,573 SH   DFND 2 1,573 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 117 4,925 SH   DFND 33 0 0 4,925
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 24 7,072 SH   DFND   5,340 0 1,732
ADAMS RES & ENERGY INC COM NEW 006351308 83 1,928 SH   DFND   1,928 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 12 SH   DFND 287 12 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 27 625 SH   DFND 33 0 0 625
ADAMS RES & ENERGY INC COM NEW 006351308 1 31 SH   DFND 2 31 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 21 SH   DFND 2 21 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,683 327,996 SH   DFND   327,996 0 0
ADDUS HOMECARE CORP COM 006739106 5 106 SH   DFND 2 106 0 0
ADDUS HOMECARE CORP COM 006739106 1 34 SH   DFND 287 34 0 0
ADDUS HOMECARE CORP COM 006739106 103 2,134 SH   DFND 33 0 0 2,134
ADDUS HOMECARE CORP COM 006739106 282 5,808 SH   DFND   5,808 0 0
ADECOAGRO S A COM L00849106 485 64,532 SH   DFND 33 0 0 64,532
ADECOAGRO S A COM L00849106 30 4,121 SH   DFND 2 4,121 0 0
ADECOAGRO S A COM L00849106 2,206 293,406 SH   DFND   219,516 0 73,890
ADESTO TECHNOLOGIES CORP COM 00687D101 587 79,351 SH   DFND   79,351 0 0
ADIENT PLC ORD SHS G0084W101 360 6,029 SH   DFND   5,105 0 924
ADIENT PLC ORD SHS G0084W101 125 2,106 SH   DFND 33 0 0 2,106
ADIENT PLC ORD SHS G0084W101 308 5,154 SH   DFND 10 4,930 0 224
ADIENT PLC ORD SHS G0084W101 108 1,818 SH   DFND 1 1,818 0 0
ADIENT PLC ORD SHS G0084W101 100 1,677 SH   DFND 287 1,677 0 0
ADOBE SYS INC COM 00724F101 883 4,091 SH   DFND 2 2,657 0 1,434
ADOBE SYS INC COM 00724F101 1,067 4,939 SH   DFND 21 4,761 0 178
ADOBE SYS INC COM 00724F101 8 38 SH Call DFND 2 38 0 0
ADOBE SYS INC COM 00724F101 4,050 18,746 SH   OTR 1 14,723 0 4,023
ADOBE SYS INC COM 00724F101 16 77 SH Call DFND   77 0 0
ADOBE SYS INC COM 00724F101 120,470 557,529 SH   DFND   550,925 0 6,604
ADOBE SYS INC COM 00724F101 539 2,499 SH   DFND 28 0 0 2,499
ADOBE SYS INC COM 00724F101 14,355 66,434 SH   DFND 1 53,904 0 12,530
ADOBE SYS INC COM 00724F101 595 2,756 SH   DFND 20 2,756 0 0
ADOBE SYS INC COM 00724F101 2,459 11,383 SH   DFND 23 11,383 0 0
ADOBE SYS INC COM 00724F101 1,442 6,676 SH   OTR 23 3,080 0 3,596
ADOBE SYS INC COM 00724F101 44,056 203,888 SH   DFND 33 8,610 0 195,278
ADOBE SYS INC COM 00724F101 220 1,020 SH   DFND 287 1,020 0 0
ADOBE SYS INC COM 00724F101 67,479 312,291 SH   DFND 6 156,925 0 155,366
ADOBE SYS INC COM 00724F101 504 2,336 SH   OTR   0 625 1,711
ADOBE SYS INC COM 00724F101 175 812 SH Put DFND   812 0 0
ADOBE SYS INC COM 00724F101 216 1,000 SH Put DFND 2 1,000 0 0
ADOBE SYS INC COM 00724F101 57,230 264,856 SH   DFND 10 236,507 0 28,349
ADOBE SYS INC COM 00724F101 194 899 SH   OTR 21 25 0 874
ADT INC COM 00090Q103 13 1,687 SH   DFND   87 0 1,600
ADT INC COM 00090Q103 17 2,204 SH   DFND 33 0 0 2,204
ADT INC COM 00090Q103 4,397 554,563 SH   DFND 2 550,300 0 4,263
ADTALEM GLOBAL ED INC COM 00737L103 2,501 52,611 SH   DFND   50,811 0 1,800
ADTALEM GLOBAL ED INC COM 00737L103 826 17,374 SH   DFND 33 0 0 17,374
ADTALEM GLOBAL ED INC COM 00737L103 295 6,225 SH   DFND 1 4,615 0 1,610
ADTALEM GLOBAL ED INC COM 00737L103 10 224 SH   DFND 287 224 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4 100 SH   DFND 2 100 0 0
ADTRAN INC COM 00738A106 5 325 SH   DFND 287 325 0 0
ADTRAN INC COM 00738A106 5 331 SH   DFND 1 331 0 0
ADTRAN INC COM 00738A106 8,776 564,403 SH   DFND   344,840 0 219,563
ADTRAN INC COM 00738A106 0 11 SH   DFND 2 0 0 11
ADTRAN INC COM 00738A106 215 13,861 SH   DFND 33 0 0 13,861
ADURO BIOTECH INC COM 00739L101 4,173 448,793 SH   DFND   311,356 0 137,437
ADURO BIOTECH INC COM 00739L101 8 900 SH   DFND 1 900 0 0
ADURO BIOTECH INC COM 00739L101 119 12,826 SH   DFND 33 0 0 12,826
ADURO BIOTECH INC COM 00739L101 0 22 SH   DFND 2 22 0 0
ADURO BIOTECH INC COM 00739L101 1,148 123,500 SH   DFND 6 123,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20 175 SH   OTR 23 75 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 10 90 SH   DFND 21 90 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,521 38,138 SH   DFND   37,083 0 1,055
ADVANCE AUTO PARTS INC COM 00751Y106 7,686 64,839 SH   DFND 33 26,138 0 38,701
ADVANCE AUTO PARTS INC COM 00751Y106 549 4,639 SH   DFND 10 4,639 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 177 1,497 SH   DFND 1 887 0 610
ADVANCE AUTO PARTS INC COM 00751Y106 167 1,410 SH   DFND 23 1,410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 23 SH   DFND 20 17 0 6
ADVANCE AUTO PARTS INC COM 00751Y106 174 1,472 SH   OTR 1 0 0 1,472
ADVANCE AUTO PARTS INC COM 00751Y106 117 990 SH   DFND 2 990 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 673 5,678 SH   DFND 6 3,448 0 2,230
ADVANCED DISP SVCS INC DEL COM 00790X101 4,147 186,154 SH   DFND   138,203 0 47,951
ADVANCED DISP SVCS INC DEL COM 00790X101 11,513 516,742 SH   DFND 10 292,961 0 223,781
ADVANCED DISP SVCS INC DEL COM 00790X101 322 14,470 SH   DFND 33 0 0 14,470
ADVANCED DISP SVCS INC DEL COM 00790X101 3 141 SH   DFND 287 141 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 228 SH   DFND 287 228 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,035 39,963 SH   DFND 6 39,963 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 267 10,329 SH   DFND 33 0 0 10,329
ADVANCED DRAIN SYS INC DEL COM 00790R104 40 1,575 SH   DFND 2 0 0 1,575
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,350 283,817 SH   DFND   170,790 0 113,027
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 228 19,967 SH   DFND   19,267 0 700
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 542 SH   DFND 2 477 0 65
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 64 5,645 SH   DFND 33 0 0 5,645
ADVANCED ENERGY INDS COM 007973100 27 431 SH   DFND 2 32 0 399
ADVANCED ENERGY INDS COM 007973100 21,795 341,087 SH   DFND   136,056 0 205,031
ADVANCED ENERGY INDS COM 007973100 7,299 114,228 SH   DFND 10 114,228 0 0
ADVANCED ENERGY INDS COM 007973100 8 136 SH   DFND 287 136 0 0
ADVANCED ENERGY INDS COM 007973100 727 11,380 SH   DFND 33 0 0 11,380
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6,804 4,650,000 PRN   DFND   0 0 4,650,000
ADVANCED MICRO DEVICES INC COM 007903107 53 5,300 SH   DFND 1 5,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 1,800 SH Call DFND 2 1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 755 75,222 SH   DFND 10 75,222 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72 7,223 SH Put DFND   7,223 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,401 437,929 SH   DFND 33 0 0 437,929
ADVANCED MICRO DEVICES INC COM 007903107 4,905 488,091 SH   DFND 6 464,393 0 23,698
ADVANCED MICRO DEVICES INC COM 007903107 16 1,605 SH   DFND 2 1,605 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118 11,775 SH Put DFND 2 11,775 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 2,000 SH Call DFND   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 95,511 9,503,625 SH   DFND   9,503,625 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,492 481,070 SH   DFND   480,670 0 400
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 185 25,530 SH   DFND 2 0 0 25,530
ADVANSIX INC COM 00773T101 0 26 SH   OTR   0 0 26
ADVANSIX INC COM 00773T101 1,150 33,083 SH   DFND   28,049 0 5,034
ADVANSIX INC COM 00773T101 10 306 SH   DFND 287 306 0 0
ADVANSIX INC COM 00773T101 2 76 SH   DFND 23 76 0 0
ADVANSIX INC COM 00773T101 8 239 SH   OTR 23 40 0 199
ADVANSIX INC COM 00773T101 297 8,566 SH   DFND 33 0 0 8,566
ADVANSIX INC COM 00773T101 5 148 SH   DFND 19 148 0 0
ADVANSIX INC COM 00773T101 15 460 SH   OTR 20 0 0 460
ADVANSIX INC COM 00773T101 20 589 SH   DFND 20 589 0 0
ADVANSIX INC COM 00773T101 23 687 SH   DFND 1 468 0 219
ADVANSIX INC COM 00773T101 61 1,756 SH   OTR 1 0 0 1,756
ADVANTAGE OIL & GAS LTD COM 00765F101 3,817 1,294,034 SH   DFND   570,817 0 723,217
ADVAXIS INC COM NEW 007624208 17 10,372 SH   DFND 33 0 0 10,372
ADVAXIS INC COM NEW 007624208 1,315 778,488 SH   DFND   778,488 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,476 254,638 SH   DFND   184,005 0 70,633
AECOM COM 00766T100 2,850 80,000 SH   DFND 6 0 0 80,000
AECOM COM 00766T100 23 646 SH   DFND 287 646 0 0
AECOM COM 00766T100 933 26,207 SH   DFND   26,207 0 0
AECOM COM 00766T100 187 5,261 SH   DFND 10 5,261 0 0
AECOM COM 00766T100 118 3,317 SH   DFND 33 0 0 3,317
AEGION CORP COM 00770F104 843 36,803 SH   DFND   34,103 0 2,700
AEGION CORP COM 00770F104 211 9,242 SH   DFND 33 0 0 9,242
AEGION CORP COM 00770F104 8 372 SH   DFND 287 372 0 0
AEGION CORP COM 00770F104 29 1,287 SH   DFND 2 1,258 0 29
AEGION CORP COM 00770F104 2,233 97,498 SH   DFND 10 0 0 97,498
AEGION CORP COM 00770F104 1,270 55,442 SH   DFND 6 55,442 0 0
AEGON N V NY REGISTRY SH 007924103 1,419 209,700 SH   DFND   208,400 0 1,300
AEHR TEST SYSTEMS COM 00760J108 166 74,090 SH   DFND   74,090 0 0
AERCAP HOLDINGS NV SHS N00985106 2,843 56,063 SH   DFND 6 22,201 0 33,862
AERCAP HOLDINGS NV SHS N00985106 8,502 167,632 SH   DFND 10 36,133 0 131,499
AERCAP HOLDINGS NV SHS N00985106 10,409 205,230 SH   DFND 2 205,230 0 0
AERCAP HOLDINGS NV SHS N00985106 8,504 167,680 SH   DFND 33 0 0 167,680
AERCAP HOLDINGS NV SHS N00985106 21,625 426,378 SH   DFND   324,441 0 101,937
AERIE PHARMACEUTICALS INC COM 00771V108 3 70 SH Call DFND 2 70 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 531 9,792 SH   DFND 2 9,792 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,477 27,238 SH   DFND   26,938 0 300
AERIE PHARMACEUTICALS INC COM 00771V108 528 9,750 SH   DFND 33 0 0 9,750
AEROCENTURY CORP COM 007737109 137 7,930 SH   DFND   7,930 0 0
AEROHIVE NETWORKS INC COM 007786106 36 9,105 SH   DFND 33 0 0 9,105
AEROHIVE NETWORKS INC COM 007786106 105 26,005 SH   DFND   25,305 0 700
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 272 SH   DFND 287 272 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,608 93,248 SH   DFND 2 93,242 0 6
AEROJET ROCKETDYNE HLDGS INC COM 007800105 554 19,813 SH   DFND 33 0 0 19,813
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21,060 752,952 SH   DFND   519,452 0 233,500
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 5,956 4,700,000 PRN   DFND   1,400,000 0 3,300,000
AEROVIRONMENT INC COM 008073108 273 6,009 SH   DFND 33 0 0 6,009
AEROVIRONMENT INC COM 008073108 779 17,122 SH   DFND   16,622 0 500
AES CORP COM 00130H105 8,499 747,516 SH   DFND 10 744,273 0 3,243
AES CORP COM 00130H105 11 992 SH   DFND 2 939 0 53
AES CORP COM 00130H105 58 5,118 SH   DFND 1 5,118 0 0
AES CORP COM 00130H105 4,015 353,180 SH   DFND 33 0 0 353,180
AES CORP COM 00130H105 1,102 96,971 SH   DFND 6 70,095 0 26,876
AES CORP COM 00130H105 154 13,569 SH   DFND 287 13,569 0 0
AES CORP COM 00130H105 6,490 570,817 SH   DFND   537,717 0 33,100
AETERNA ZENTARIS INC COM PAR 007975402 34 23,311 SH   DFND   1,611 0 21,700
AETNA INC NEW COM 00817Y108 24,449 144,669 SH   DFND 33 0 0 144,669
AETNA INC NEW COM 00817Y108 169 1,000 SH   DFND 19 0 0 1,000
AETNA INC NEW COM 00817Y108 1,162 6,881 SH   DFND 2 5,895 0 986
AETNA INC NEW COM 00817Y108 216,748 1,282,533 SH   DFND   1,281,142 0 1,391
AETNA INC NEW COM 00817Y108 281,554 1,666,004 SH   DFND 6 1,596,044 0 69,960
AETNA INC NEW COM 00817Y108 16 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 13,162 77,882 SH   DFND 10 43,201 0 34,681
AETNA INC NEW COM 00817Y108 2,783 16,472 SH   DFND 28 0 0 16,472
AETNA INC NEW COM 00817Y108 85 506 SH   DFND 287 506 0 0
AETNA INC NEW COM 00817Y108 2,807 16,612 SH   OTR 1 16,612 0 0
AETNA INC NEW COM 00817Y108 1,320 7,812 SH   DFND 1 7,812 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 69 SH   DFND   69 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 14 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP COM 008252108 371 1,959 SH   DFND 287 1,959 0 0
AFFILIATED MANAGERS GROUP COM 008252108 448 2,365 SH   DFND 23 2,365 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,976 31,524 SH   DFND 33 0 0 31,524
AFFILIATED MANAGERS GROUP COM 008252108 8,275 43,652 SH   DFND 10 37,127 0 6,525
AFFILIATED MANAGERS GROUP COM 008252108 54,555 287,769 SH   DFND   287,769 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,347 17,660 SH   OTR   0 4,970 12,690
AFFILIATED MANAGERS GROUP COM 008252108 43,658 230,290 SH   DFND 6 219,717 0 10,573
AFFILIATED MANAGERS GROUP COM 008252108 2,108 11,124 SH   DFND 1 11,124 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 27 SH   DFND 20 27 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 30 SH   DFND 21 30 0 0
AFFILIATED MANAGERS GROUP COM 008252108 804 4,241 SH   DFND 2 3,581 0 660
AFFIMED N V COM N01045108 141 76,467 SH   DFND   76,467 0 0
AFLAC INC COM 001055102 127 2,914 SH   DFND 1 2,914 0 0
AFLAC INC COM 001055102 1,581 36,141 SH   DFND 2 36,141 0 0
AFLAC INC COM 001055102 460 10,512 SH   DFND 287 10,512 0 0
AFLAC INC COM 001055102 36,352 830,731 SH   DFND   681,113 0 149,618
AFLAC INC COM 001055102 130 2,980 SH   OTR   0 2,980 0
AFLAC INC COM 001055102 1,765 40,342 SH   DFND 28 0 0 40,342
AFLAC INC COM 001055102 21,788 497,920 SH   DFND 6 243,264 0 254,656
AFLAC INC COM 001055102 17,697 404,419 SH   DFND 33 0 0 404,419
AFLAC INC COM 001055102 43 1,000 SH Put DFND 2 1,000 0 0
AFLAC INC COM 001055102 48 1,100 SH   OTR 23 0 0 1,100
AFLAC INC COM 001055102 7,130 162,948 SH   DFND 10 86,882 0 76,066
AFLAC INC COM 001055102 17 400 SH   OTR 21 0 0 400
AG MTG INVT TR INC COM 001228105 1,140 65,685 SH   DFND   63,685 0 2,000
AG MTG INVT TR INC COM 001228105 138 8,001 SH   DFND 33 0 0 8,001
AG MTG INVT TR INC COM 001228105 15 883 SH   DFND 287 883 0 0
AG MTG INVT TR INC COM 001228105 6 398 SH   DFND 2 398 0 0
AG MTG INVT TR INC COM 001228105 4 259 SH   DFND 1 259 0 0
AGCO CORP COM 001084102 12,565 193,758 SH   DFND   180,818 0 12,940
AGCO CORP COM 001084102 259 4,007 SH   DFND 10 4,007 0 0
AGCO CORP COM 001084102 1,131 17,446 SH   DFND 33 0 0 17,446
AGCO CORP COM 001084102 390 6,025 SH   DFND 6 5,244 0 781
AGCO CORP COM 001084102 98 1,514 SH   DFND 287 1,514 0 0
AGCO CORP COM 001084102 6,354 97,980 SH   DFND 2 97,980 0 0
AGENUS INC COM NEW 00847G705 5 1,091 SH   DFND 2 1,091 0 0
AGENUS INC COM NEW 00847G705 3,519 747,240 SH   DFND   747,240 0 0
AGENUS INC COM NEW 00847G705 102 21,774 SH   DFND 33 0 0 21,774
AGILE THERAPEUTICS INC COM 00847L100 3 1,333 SH   DFND   33 0 1,300
AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH   DFND 20 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 93 1,395 SH   OTR 1 1,357 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 49 734 SH   DFND 2 723 0 11
AGILENT TECHNOLOGIES INC COM 00846U101 56,042 837,702 SH   DFND   803,485 0 34,217
AGILENT TECHNOLOGIES INC COM 00846U101 9,002 134,562 SH   DFND 6 83,746 0 50,816
AGILENT TECHNOLOGIES INC COM 00846U101 133 2,000 SH   OTR 21 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 130 1,944 SH   OTR 23 0 0 1,944
AGILENT TECHNOLOGIES INC COM 00846U101 379 5,669 SH   DFND 287 5,669 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,545 67,948 SH   DFND 10 66,141 0 1,807
AGILENT TECHNOLOGIES INC COM 00846U101 10,219 152,763 SH   DFND 33 0 0 152,763
AGILENT TECHNOLOGIES INC COM 00846U101 24 368 SH Call DFND   368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,019 30,187 SH   DFND 1 28,007 0 2,180
AGILENT TECHNOLOGIES INC COM 00846U101 193 2,888 SH Put DFND 2 2,888 0 0
AGILYSYS INC COM 00847J105 140 11,760 SH   DFND   11,760 0 0
AGILYSYS INC COM 00847J105 2 218 SH   DFND 2 218 0 0
AGILYSYS INC COM 00847J105 51 4,344 SH   DFND 33 0 0 4,344
AGILYSYS INC COM 00847J105 1 121 SH   DFND 287 121 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 31,926 390,393 SH   DFND 6 390,393 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 89 1,100 SH   DFND 10 1,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46 570 SH   DFND 2 570 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 73 900 SH   DFND 1 900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12,628 154,417 SH   DFND   33,331 0 121,086
AGIOS PHARMACEUTICALS INC COM 00847X104 84 1,037 SH   DFND 33 0 0 1,037
AGNC INVT CORP COM 00123Q104 20 1,075 SH   OTR 23 0 0 1,075
AGNC INVT CORP COM 00123Q104 2 108 SH   DFND 2 99 0 9
AGNC INVT CORP COM 00123Q104 202 10,685 SH   DFND 287 10,685 0 0
AGNC INVT CORP COM 00123Q104 537 28,431 SH   DFND 10 26,723 0 1,708
AGNC INVT CORP COM 00123Q104 117 6,200 SH   DFND 1 2,400 0 3,800
AGNC INVT CORP COM 00123Q104 3,147 166,372 SH   DFND 33 0 0 166,372
AGNC INVT CORP COM 00123Q104 11,865 627,135 SH   DFND   531,537 0 95,598
AGNC INVT CORP COM 00123Q104 758 40,064 SH   DFND 6 10,800 0 29,264
AGNICO EAGLE MINES LTD COM 008474108 8,275 196,716 SH   DFND   135,941 0 60,775
AGNICO EAGLE MINES LTD COM 008474108 4,453 105,870 SH   DFND 6 52,307 0 53,563
AGNICO EAGLE MINES LTD COM 008474108 26,638 633,199 SH   DFND 10 32,654 0 600,545
AGNICO EAGLE MINES LTD COM 008474108 3,302 78,505 SH   DFND 28 0 0 78,505
AGNICO EAGLE MINES LTD COM 008474108 3,234 76,876 SH   DFND 33 0 0 76,876
AGNICO EAGLE MINES LTD COM 008474108 3,969 94,364 SH   DFND 2 94,364 0 0
AGNICO EAGLE MINES LTD COM 008474108 12 300 SH   OTR   0 0 300
AGNICO EAGLE MINES LTD COM 008474108 281 6,690 SH   DFND 11 0 0 6,690
AGREE REALTY CORP COM 008492100 43,707 909,819 SH   DFND 11 337,006 0 572,813
AGREE REALTY CORP COM 008492100 583 12,145 SH   OTR 11 12,145 0 0
AGREE REALTY CORP COM 008492100 399 8,325 SH   OTR   0 0 8,325
AGREE REALTY CORP COM 008492100 387 8,063 SH   DFND 33 0 0 8,063
AGREE REALTY CORP COM 008492100 33 700 SH   DFND 1 700 0 0
AGREE REALTY CORP COM 008492100 183 3,820 SH   OTR 10 0 0 3,820
AGREE REALTY CORP COM 008492100 11 233 SH   DFND 287 233 0 0
AGREE REALTY CORP COM 008492100 20,705 431,000 SH   DFND 10 431,000 0 0
AGREE REALTY CORP COM 008492100 3,832 79,768 SH   DFND   72,968 0 6,800
AGREE REALTY CORP COM 008492100 6 126 SH   DFND 2 126 0 0
AGREE REALTY CORP COM 008492100 1,671 34,794 SH   DFND 6 34,794 0 0
AGROFRESH SOLUTIONS COM 00856G109 124 16,964 SH   DFND   16,964 0 0
AGROFRESH SOLUTIONS COM 00856G109 45 6,253 SH   DFND 33 0 0 6,253
AILERON THERAPEUTICS INC COM 00887A105 34 4,218 SH   DFND   4,218 0 0
AILERON THERAPEUTICS INC COM 00887A105 12 1,526 SH   DFND 33 0 0 1,526
AIMMUNE THERAPEUTICS INC COM 00900T107 2,477 77,850 SH   DFND   60,532 0 17,318
AIMMUNE THERAPEUTICS INC COM 00900T107 3,368 105,833 SH   DFND 10 105,833 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 323 10,178 SH   DFND 33 0 0 10,178
AIMMUNE THERAPEUTICS INC COM 00900T107 1,021 32,100 SH   DFND 6 32,100 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 24 775 SH   DFND 2 763 0 12
AIR LEASE CORP CL A 00912X302 296 6,965 SH   DFND 10 6,965 0 0
AIR LEASE CORP CL A 00912X302 62 1,475 SH   OTR 1 0 0 1,475
AIR LEASE CORP CL A 00912X302 4,020 94,328 SH   DFND   75,938 0 18,390
AIR LEASE CORP CL A 00912X302 18 430 SH   DFND 23 430 0 0
AIR LEASE CORP CL A 00912X302 1,628 38,210 SH   DFND 1 36,860 0 1,350
AIR LEASE CORP CL A 00912X302 18 445 SH   DFND 20 170 275 0
AIR LEASE CORP CL A 00912X302 0 12 SH   DFND 21 12 0 0
AIR LEASE CORP CL A 00912X302 88 2,087 SH   DFND 33 0 0 2,087
AIR LEASE CORP CL A 00912X302 1,177 27,630 SH   DFND 2 27,630 0 0
AIR LEASE CORP CL A 00912X302 112 2,633 SH   DFND 287 2,633 0 0
AIR PRODS & CHEMS INC COM 009158106 55,219 347,229 SH   DFND   330,398 0 16,831
AIR PRODS & CHEMS INC COM 009158106 1,366 8,591 SH   DFND 1 4,961 0 3,630
AIR PRODS & CHEMS INC COM 009158106 2,873 18,070 SH   OTR 23 800 0 17,270
AIR PRODS & CHEMS INC COM 009158106 12 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106 477 3,000 SH   OTR 1 2,200 0 800
AIR PRODS & CHEMS INC COM 009158106 416 2,621 SH   DFND 2 2,616 0 5
AIR PRODS & CHEMS INC COM 009158106 14,124 88,817 SH   DFND 33 0 0 88,817
AIR PRODS & CHEMS INC COM 009158106 9,495 59,711 SH   DFND 10 47,101 0 12,610
AIR PRODS & CHEMS INC COM 009158106 175 1,102 SH   DFND 287 1,102 0 0
AIR PRODS & CHEMS INC COM 009158106 801 5,042 SH   DFND 23 5,042 0 0
AIR PRODS & CHEMS INC COM 009158106 795 5,000 SH   OTR   0 5,000 0
AIR PRODS & CHEMS INC COM 009158106 954 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 11,089 69,735 SH   DFND 6 50,746 0 18,989
AIR TRANSPORT SERVICES GRP I COM 00922R105 392 16,835 SH   DFND 33 0 0 16,835
AIR TRANSPORT SERVICES GRP I COM 00922R105 15 647 SH   DFND 287 647 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,656 113,934 SH   DFND   90,610 0 23,324
AIRCASTLE LTD COM G0129K104 269 13,576 SH   DFND 33 0 0 13,576
AIRCASTLE LTD COM G0129K104 5 262 SH   DFND 287 262 0 0
AIRCASTLE LTD COM G0129K104 915 46,080 SH   DFND   37,406 0 8,674
AK STL HLDG CORP COM 001547108 409 90,353 SH   DFND 33 0 0 90,353
AK STL HLDG CORP COM 001547108 1,150 253,876 SH   DFND 2 253,876 0 0
AK STL HLDG CORP COM 001547108 4 1,050 SH Call DFND 2 1,050 0 0
AK STL HLDG CORP COM 001547108 2,239 494,352 SH   DFND   492,552 0 1,800
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 117 115,000 PRN   DFND 6 0 0 115,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,242 1,211,000 PRN   DFND 33 0 0 1,211,000
AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH   OTR 21 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 481 6,790 SH   DFND 2 6,790 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 383 5,398 SH   OTR   0 0 5,398
AKAMAI TECHNOLOGIES INC COM 00971T101 8 125 SH   DFND 23 125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,300 18,322 SH   DFND 1 16,634 0 1,688
AKAMAI TECHNOLOGIES INC COM 00971T101 29 410 SH   OTR 1 0 0 410
AKAMAI TECHNOLOGIES INC COM 00971T101 5,748 80,987 SH   DFND 33 0 0 80,987
AKAMAI TECHNOLOGIES INC COM 00971T101 54 764 SH   DFND 287 764 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,456 175,500 SH   DFND   165,852 0 9,648
AKAMAI TECHNOLOGIES INC COM 00971T101 4,308 60,697 SH   DFND 6 17,094 0 43,603
AKAMAI TECHNOLOGIES INC COM 00971T101 4,657 65,615 SH   DFND 10 9,588 0 56,027
AKCEA THERAPEUTICS INC COM 00972L107 109 4,292 SH   DFND 33 0 0 4,292
AKCEA THERAPEUTICS INC COM 00972L107 306 11,952 SH   DFND   11,952 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1 45 SH   DFND 2 45 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,631 381,048 SH   DFND   381,048 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 259 27,205 SH   DFND 1 20,945 0 6,260
AKEBIA THERAPEUTICS INC COM 00972D105 121 12,752 SH   DFND 33 0 0 12,752
AKEBIA THERAPEUTICS INC COM 00972D105 4 465 SH   DFND 2 465 0 0
AKORN INC COM 009728106 94 5,073 SH   DFND 2 5,073 0 0
AKORN INC COM 009728106 39 2,100 SH   DFND 10 2,100 0 0
AKORN INC COM 009728106 34 1,850 SH   DFND 33 0 0 1,850
AKORN INC COM 009728106 2,751 147,044 SH   DFND   143,111 0 3,933
AKOUSTIS TECHNOLOGIES INC COM 00973N102 19 3,423 SH   DFND 33 0 0 3,423
AKOUSTIS TECHNOLOGIES INC COM 00973N102 62 10,684 SH   DFND   10,684 0 0
ALAMO GROUP INC COM 011311107 880 8,013 SH   DFND   7,513 0 500
ALAMO GROUP INC COM 011311107 19 174 SH   DFND 287 174 0 0
ALAMO GROUP INC COM 011311107 15 142 SH   DFND 2 134 0 8
ALAMO GROUP INC COM 011311107 775 7,057 SH   DFND 1 5,232 0 1,825
ALAMO GROUP INC COM 011311107 299 2,721 SH   DFND 33 0 0 2,721
ALAMOS GOLD INC NEW COM CL A 011532108 736 141,288 SH   DFND 6 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 32 6,300 SH   DFND 2 6,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,597 882,342 SH   DFND   534,861 0 347,481
ALARM COM HLDGS INC COM 011642105 526 13,938 SH   DFND 2 13,938 0 0
ALARM COM HLDGS INC COM 011642105 6,240 165,347 SH   DFND   156,957 0 8,390
ALARM COM HLDGS INC COM 011642105 223 5,916 SH   DFND 33 0 0 5,916
ALARM COM HLDGS INC COM 011642105 2 77 SH   DFND 287 77 0 0
ALASKA AIR GROUP INC COM 011659109 4,715 76,105 SH   DFND 10 25,502 0 50,603
ALASKA AIR GROUP INC COM 011659109 232 3,751 SH   DFND 6 2,976 0 775
ALASKA AIR GROUP INC COM 011659109 26 432 SH   DFND 2 432 0 0
ALASKA AIR GROUP INC COM 011659109 1,821 29,405 SH   DFND 33 0 0 29,405
ALASKA AIR GROUP INC COM 011659109 23 386 SH   DFND 287 386 0 0
ALASKA AIR GROUP INC COM 011659109 5,584 90,134 SH   DFND   61,335 0 28,799
ALASKA AIR GROUP INC COM 011659109 0 4 SH   DFND 1 4 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 184 102,362 SH   DFND   102,362 0 0
ALBANY INTL CORP CL A 012348108 33 530 SH   DFND 2 507 0 23
ALBANY INTL CORP CL A 012348108 7 116 SH   DFND 287 116 0 0
ALBANY INTL CORP CL A 012348108 1,756 28,008 SH   DFND   22,708 0 5,300
ALBANY INTL CORP CL A 012348108 515 8,228 SH   DFND 33 0 0 8,228
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ALBEMARLE CORP COM 012653101 279 3,014 SH   DFND 287 3,014 0 0
ALBEMARLE CORP COM 012653101 994 10,721 SH   OTR 23 5,170 0 5,551
ALBEMARLE CORP COM 012653101 2,033 21,929 SH   DFND 23 20,989 0 940
ALBEMARLE CORP COM 012653101 511 5,514 SH   DFND 19 5,514 0 0
ALBEMARLE CORP COM 012653101 4,818 51,955 SH   DFND 33 0 0 51,955
ALBEMARLE CORP COM 012653101 2,319 25,012 SH   DFND 2 25,007 0 5
ALBEMARLE CORP COM 012653101 2,913 31,420 SH   OTR 1 9,969 0 21,451
ALBEMARLE CORP COM 012653101 216 2,336 SH   OTR   0 650 1,686
ALBEMARLE CORP COM 012653101 40,111 432,520 SH   DFND   242,626 0 189,894
ALBEMARLE CORP COM 012653101 49 532 SH   OTR 20 417 0 115
ALBEMARLE CORP COM 012653101 1,483 15,994 SH   DFND 20 8,674 130 7,190
ALBEMARLE CORP COM 012653101 144 1,553 SH   DFND 21 1,553 0 0
ALBEMARLE CORP COM 012653101 11,416 123,102 SH   DFND 1 109,357 0 13,745
ALBEMARLE CORP COM 012653101 4,536 48,912 SH   DFND 6 36,278 0 12,634
ALBEMARLE CORP COM 012653101 66,179 713,600 SH   DFND 10 711,589 0 2,011
ALBIREO PHARMA INC COM 01345P106 3 100 SH   DFND   0 0 100
ALCOA CORP COM 013872106 19 443 SH Put DFND   443 0 0
ALCOA CORP COM 013872106 139 3,111 SH   DFND 19 3,111 0 0
ALCOA CORP COM 013872106 3 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 187 4,172 SH   DFND 10 3,666 0 506
ALCOA CORP COM 013872106 464 10,328 SH   DFND 33 0 0 10,328
ALCOA CORP COM 013872106 8,812 196,000 SH   DFND 6 176,000 0 20,000
ALCOA CORP COM 013872106 3 71 SH Put DFND 2 71 0 0
ALCOA CORP COM 013872106 16 371 SH   OTR 23 0 0 371
ALCOA CORP COM 013872106 4,055 90,199 SH   DFND 2 90,199 0 0
ALCOA CORP COM 013872106 57 1,285 SH   DFND 1 1,285 0 0
ALCOA CORP COM 013872106 235 5,235 SH Call DFND 2 5,235 0 0
ALCOA CORP COM 013872106 20,691 460,220 SH   DFND   448,052 0 12,168
ALCOA CORP COM 013872106 2 53 SH   OTR 1 0 0 53
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 703 765,000 PRN   DFND   765,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 24 1,940 SH   DFND 2 1,940 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,920 308,662 SH   DFND   284,401 0 24,261
ALDER BIOPHARMACEUTICALS INC COM 014339105 10 800 SH   DFND 1 800 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 230 18,151 SH   DFND 33 0 0 18,151
ALEXANDER & BALDWIN INC NEW COM 014491104 9 415 SH   DFND 287 415 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,935 126,896 SH   DFND   121,740 0 5,156
ALEXANDER & BALDWIN INC NEW COM 014491104 24 1,042 SH   DFND 1 1,042 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 451 19,534 SH   DFND 33 0 0 19,534
ALEXANDER & BALDWIN INC NEW COM 014491104 9 416 SH   DFND 2 416 0 0
ALEXANDERS INC COM 014752109 737 1,935 SH   DFND   1,935 0 0
ALEXANDERS INC COM 014752109 15 40 SH   DFND 2 40 0 0
ALEXANDERS INC COM 014752109 152 400 SH   DFND 1 400 0 0
ALEXANDERS INC COM 014752109 230 604 SH   DFND 33 0 0 604
ALEXANDERS INC COM 014752109 3 8 SH   DFND 287 8 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,546 20,393 SH   OTR 11 20,393 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,951 71,673 SH   DFND 6 67,096 0 4,577
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,746 13,981 SH   OTR   0 0 13,981
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,390 195,295 SH   DFND   195,295 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,654 45,273 SH   DFND 2 45,273 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 800 6,412 SH   OTR 10 0 0 6,412
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 185,680 1,486,753 SH   DFND 11 513,982 0 972,771
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,242 41,979 SH   DFND 33 0 0 41,979
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 97 SH   DFND 287 97 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59,742 478,360 SH   DFND 10 478,360 0 0
ALEXCO RESOURCE CORP COM 01535P106 14 11,108 SH   DFND   11,108 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 100 SH   DFND 2 100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33 300 SH   DFND 21 300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 102 SH   DFND 287 102 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 304 2,730 SH   DFND 20 2,730 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,245 56,035 SH   DFND 1 48,039 0 7,996
ALEXION PHARMACEUTICALS INC COM 015351109 10,610 95,199 SH   DFND 33 0 0 95,199
ALEXION PHARMACEUTICALS INC COM 015351109 118 1,060 SH   OTR 21 0 0 1,060
ALEXION PHARMACEUTICALS INC COM 015351109 289 2,598 SH   OTR   0 701 1,897
ALEXION PHARMACEUTICALS INC COM 015351109 38,193 342,670 SH   DFND   244,085 0 98,585
ALEXION PHARMACEUTICALS INC COM 015351109 16 150 SH Put DFND   150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 269 2,417 SH   DFND 23 2,417 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,048 143,980 SH   DFND 2 143,980 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 173 1,556 SH   DFND 19 1,556 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,682 266,304 SH   DFND 6 216,477 0 49,827
ALEXION PHARMACEUTICALS INC COM 015351109 30,723 275,650 SH   DFND 10 273,150 0 2,500
ALEXION PHARMACEUTICALS INC COM 015351109 135 1,220 SH   OTR 23 398 0 822
ALEXION PHARMACEUTICALS INC COM 015351109 815 7,313 SH   OTR 1 2,996 0 4,317
ALGONQUIN PWR UTILS CORP COM 015857105 14,854 1,497,449 SH   DFND   346,949 0 1,150,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,057 5,762 SH Put DFND   5,762 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456,135 2,485,209 SH   DFND 6 942,371 0 1,542,838
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,532 100,974 SH   DFND 10 41,174 0 59,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 1,000 SH   OTR 1 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 632 3,445 SH   OTR   0 2,760 685
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 1,432 SH Call DFND   1,432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 400 SH   DFND 21 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 500 SH   OTR 23 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163,169 889,012 SH   DFND 33 0 0 889,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 200 SH   DFND 23 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 943 5,142 SH   DFND 2 3,021 0 2,121
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,573 14,019 SH   DFND 287 14,019 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,032 5,627 SH Call DFND 2 5,627 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292,301 1,592,574 SH   DFND   1,564,419 0 28,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 500 SH Put DFND 2 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,048 11,161 SH   DFND 19 11,161 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,000 5,450 SH   DFND 1 4,875 0 575
ALICO INC COM 016230104 1 45 SH   DFND 287 45 0 0
ALICO INC COM 016230104 234 8,603 SH   DFND   8,603 0 0
ALICO INC COM 016230104 1 44 SH   DFND 2 44 0 0
ALICO INC COM 016230104 23 857 SH   DFND 33 0 0 857
ALIGN TECHNOLOGY INC COM 016255101 9,447 37,621 SH   DFND 33 0 0 37,621
ALIGN TECHNOLOGY INC COM 016255101 57 229 SH   DFND 2 229 0 0
ALIGN TECHNOLOGY INC COM 016255101 112 448 SH   DFND 287 448 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,981 11,871 SH   DFND 10 11,662 0 209
ALIGN TECHNOLOGY INC COM 016255101 3,849 15,328 SH   DFND 6 9,479 0 5,849
ALIGN TECHNOLOGY INC COM 016255101 13,896 55,334 SH   DFND   26,407 0 28,927
ALIGN TECHNOLOGY INC COM 016255101 17 68 SH Put DFND 2 68 0 0
ALIGN TECHNOLOGY INC COM 016255101 751 2,992 SH   DFND 1 2,507 0 485
ALIO GOLD INC COM 01627X108 783 401,751 SH   DFND   351,601 0 50,150
ALIO GOLD INC COM 01627X108 18 9,300 SH   DFND 2 9,300 0 0
ALJ REGIONAL HLDGS INC COM 001627108 41 19,847 SH   DFND   19,847 0 0
ALKERMES PLC SHS G01767105 2,688 46,390 SH   DFND   43,468 0 2,922
ALKERMES PLC SHS G01767105 81 1,400 SH   DFND 1 1,400 0 0
ALKERMES PLC SHS G01767105 7,259 125,247 SH   DFND 6 121,470 0 3,777
ALKERMES PLC SHS G01767105 5,684 98,084 SH   DFND 10 98,084 0 0
ALKERMES PLC SHS G01767105 2,847 49,130 SH   DFND 33 0 0 49,130
ALKERMES PLC SHS G01767105 81 1,410 SH   DFND 2 842 0 568
ALLEGHANY CORP DEL COM 017175100 113 185 SH   DFND 287 185 0 0
ALLEGHANY CORP DEL COM 017175100 1,901 3,095 SH   DFND   2,795 0 300
ALLEGHANY CORP DEL COM 017175100 414 674 SH   DFND 10 674 0 0
ALLEGHANY CORP DEL COM 017175100 2,641 4,299 SH   DFND 6 3,161 0 1,138
ALLEGHANY CORP DEL COM 017175100 3,744 6,094 SH   DFND 33 0 0 6,094
ALLEGHANY CORP DEL COM 017175100 61 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 1,188 1,935 SH   DFND 2 1,935 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 857 36,220 SH   DFND 33 0 0 36,220
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,421 228,956 SH   DFND   215,956 0 13,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 7 SH   DFND 2 0 0 7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 165 7,000 SH   OTR 23 0 0 7,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 81 SH Call DFND 2 81 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,601 2,525,000 PRN   DFND   0 0 2,525,000
ALLEGIANCE BANCSHARES INC COM 01748H107 128 3,285 SH   DFND 33 0 0 3,285
ALLEGIANCE BANCSHARES INC COM 01748H107 5 146 SH   DFND 287 146 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,619 41,361 SH   DFND   32,661 0 8,700
ALLEGIANCE BANCSHARES INC COM 01748H107 6 162 SH   DFND 2 162 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,807 33,658 SH   DFND   10,114 0 23,544
ALLEGIANT TRAVEL CO COM 01748X102 51 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3 20 SH   DFND 287 20 0 0
ALLEGIANT TRAVEL CO COM 01748X102 625 3,624 SH   DFND 33 0 0 3,624
ALLEGION PUB LTD CO ORD SHS G0176J109 1,912 22,428 SH   DFND 10 21,828 0 600
ALLEGION PUB LTD CO ORD SHS G0176J109 5 69 SH   DFND 1 69 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 129 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 604 7,090 SH   DFND 28 0 0 7,090
ALLEGION PUB LTD CO ORD SHS G0176J109 12,324 144,502 SH   DFND   139,868 0 4,634
ALLEGION PUB LTD CO ORD SHS G0176J109 1,665 19,524 SH   DFND 2 19,524 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,249 49,827 SH   DFND 33 0 0 49,827
ALLEGION PUB LTD CO ORD SHS G0176J109 285 3,344 SH   DFND 287 3,344 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 76,402 895,793 SH   DFND 6 843,874 0 51,919
ALLENA PHARMACEUTICALS INC COM 018119107 46 4,186 SH   DFND   4,186 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 16 1,539 SH   DFND 33 0 0 1,539
ALLERGAN PLC SHS G0177J108 227 1,351 SH   OTR   0 348 1,003
ALLERGAN PLC SHS G0177J108 70,985 421,805 SH   DFND   420,481 0 1,324
ALLERGAN PLC SHS G0177J108 540 3,212 SH Call DFND   3,212 0 0
ALLERGAN PLC SHS G0177J108 194 1,156 SH   OTR 21 0 0 1,156
ALLERGAN PLC SHS G0177J108 991 5,893 SH   OTR 23 1,341 0 4,552
ALLERGAN PLC SHS G0177J108 31,088 184,729 SH   DFND 10 164,275 0 20,454
ALLERGAN PLC SHS G0177J108 81 486 SH   DFND 287 486 0 0
ALLERGAN PLC SHS G0177J108 32 192 SH   DFND 21 192 0 0
ALLERGAN PLC SHS G0177J108 168 1,000 SH   OTR 20 1,000 0 0
ALLERGAN PLC SHS G0177J108 248 1,477 SH   DFND 20 1,475 0 2
ALLERGAN PLC SHS G0177J108 875 5,200 SH   DFND 23 4,935 0 265
ALLERGAN PLC SHS G0177J108 24,858 147,711 SH   DFND 33 0 0 147,711
ALLERGAN PLC SHS G0177J108 40,487 240,580 SH   DFND 6 91,935 0 148,645
ALLERGAN PLC SHS G0177J108 966 5,745 SH   OTR 1 1,704 0 4,041
ALLERGAN PLC SHS G0177J108 6,614 39,304 SH   DFND 1 33,475 0 5,829
ALLERGAN PLC SHS G0177J108 24,895 147,935 SH   DFND 2 144,682 0 3,253
ALLERGAN PLC SHS G0177J108 23 141 SH Put DFND   141 0 0
ALLETE INC COM NEW 018522300 5 79 SH   DFND 287 79 0 0
ALLETE INC COM NEW 018522300 1,065 14,744 SH   DFND 33 0 0 14,744
ALLETE INC COM NEW 018522300 160 2,228 SH   DFND 2 808 0 1,420
ALLETE INC COM NEW 018522300 10,004 138,464 SH   DFND   134,064 0 4,400
ALLETE INC COM NEW 018522300 3 55 SH   DFND 6 0 0 55
ALLETE INC COM NEW 018522300 69 956 SH   DFND 1 956 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 83 394 SH   DFND 287 394 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,364 123,859 SH   DFND 6 112,889 0 10,970
ALLIANCE DATA SYSTEMS CORP COM 018581108 42 202 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 5,525 25,958 SH   DFND 33 0 0 25,958
ALLIANCE DATA SYSTEMS CORP COM 018581108 384 1,808 SH   DFND 2 1,808 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 786 3,696 SH   DFND 10 3,467 0 229
ALLIANCE DATA SYSTEMS CORP COM 018581108 44,062 207,003 SH   DFND   151,116 0 55,887
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,615 104,561 SH   DFND   104,561 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 63 2,420 SH   DFND 1 2,420 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 309 11,873 SH   DFND 2 11,873 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 458 17,608 SH   DFND   21 0 17,587
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,605 90,990 SH   DFND   90,890 0 100
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,466 278,100 SH   DFND   273,643 0 4,457
ALLIANT ENERGY CORP COM 018802108 7,407 181,299 SH   DFND 6 160,967 0 20,332
ALLIANT ENERGY CORP COM 018802108 1,340 32,814 SH   DFND 10 30,872 0 1,942
ALLIANT ENERGY CORP COM 018802108 19 489 SH   DFND 2 474 0 15
ALLIANT ENERGY CORP COM 018802108 15,695 384,117 SH   DFND   4,611 0 379,506
ALLIANT ENERGY CORP COM 018802108 4,991 122,151 SH   DFND 33 0 0 122,151
ALLIANT ENERGY CORP COM 018802108 318 7,786 SH   DFND 287 7,786 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33 2,650 SH   DFND 1 2,650 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 14 SH   DFND   14 0 0
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AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 15,560 17,339,000 PRN   DFND   17,339,000 0 0
AMTRUST FINL SVCS INC COM 032359309 112 9,142 SH   DFND 2 9,097 0 45
AMTRUST FINL SVCS INC COM 032359309 1 162 SH   DFND 1 162 0 0
AMTRUST FINL SVCS INC COM 032359309 300 24,422 SH   DFND 33 0 0 24,422
AMTRUST FINL SVCS INC COM 032359309 1,098 89,277 SH   DFND   67,481 0 21,796
AMYRIS INC COM NEW 03236M200 380 56,842 SH   DFND 2 56,579 0 263
AMYRIS INC COM NEW 03236M200 12 1,804 SH   DFND   4 0 1,800
AMYRIS INC COM NEW 03236M200 1 210 SH   DFND 1 0 0 210
ANADARKO PETE CORP COM 032511107 2,980 49,331 SH   DFND 1 39,737 0 9,594
ANADARKO PETE CORP COM 032511107 18,215 301,533 SH   DFND 33 0 0 301,533
ANADARKO PETE CORP COM 032511107 10,115 167,451 SH   DFND 10 131,627 0 35,824
ANADARKO PETE CORP COM 032511107 41,792 691,816 SH   DFND   369,554 0 322,262
ANADARKO PETE CORP COM 032511107 2,618 43,339 SH   OTR 23 6,165 0 37,174
ANADARKO PETE CORP COM 032511107 1,691 28,000 SH   DFND 11 0 0 28,000
ANADARKO PETE CORP COM 032511107 15 259 SH Call DFND   259 0 0
ANADARKO PETE CORP COM 032511107 5 95 SH   OTR 20 0 0 95
ANADARKO PETE CORP COM 032511107 19 315 SH   DFND 21 315 0 0
ANADARKO PETE CORP COM 032511107 341 5,656 SH   OTR 21 50 0 5,606
ANADARKO PETE CORP COM 032511107 1,054 17,458 SH   OTR 1 225 0 17,233
ANADARKO PETE CORP COM 032511107 54 900 SH   OTR   0 0 900
ANADARKO PETE CORP COM 032511107 0 3 SH Put DFND   3 0 0
ANADARKO PETE CORP COM 032511107 72 1,195 SH   DFND 20 1,060 0 135
ANADARKO PETE CORP COM 032511107 24,278 401,900 SH   DFND 6 81,224 0 320,676
ANADARKO PETE CORP COM 032511107 907 15,025 SH   DFND 2 12,298 0 2,727
ANADARKO PETE CORP COM 032511107 2,271 37,595 SH   DFND 23 35,020 0 2,575
ANALOG DEVICES INC COM 032654105 261 2,872 SH   OTR   0 600 2,272
ANALOG DEVICES INC COM 032654105 2,676 29,367 SH   DFND   22,498 0 6,869
ANALOG DEVICES INC COM 032654105 1,084 11,905 SH   OTR 23 975 0 10,930
ANALOG DEVICES INC COM 032654105 16,639 182,592 SH   DFND 6 89,532 0 93,060
ANALOG DEVICES INC COM 032654105 7,431 81,543 SH   DFND 1 66,778 0 14,765
ANALOG DEVICES INC COM 032654105 726 7,974 SH   DFND 23 7,974 0 0
ANALOG DEVICES INC COM 032654105 1,406 15,432 SH   OTR 1 5,111 0 10,321
ANALOG DEVICES INC COM 032654105 52 574 SH   DFND 2 564 0 10
ANALOG DEVICES INC COM 032654105 33 367 SH   DFND 21 367 0 0
ANALOG DEVICES INC COM 032654105 119 1,314 SH   DFND 19 1,314 0 0
ANALOG DEVICES INC COM 032654105 122 1,341 SH   OTR 21 0 0 1,341
ANALOG DEVICES INC COM 032654105 14,413 158,163 SH   DFND 33 0 0 158,163
ANALOG DEVICES INC COM 032654105 299 3,292 SH   DFND 28 0 0 3,292
ANALOG DEVICES INC COM 032654105 37,296 409,267 SH   DFND 10 368,409 0 40,858
ANALOG DEVICES INC COM 032654105 569 6,249 SH   DFND 20 3,490 0 2,759
ANALOGIC CORP COM PAR $0.05 032657207 5,770 60,176 SH   DFND   56,976 0 3,200
ANALOGIC CORP COM PAR $0.05 032657207 38 400 SH   DFND 1 400 0 0
ANALOGIC CORP COM PAR $0.05 032657207 8 89 SH   DFND 287 89 0 0
ANALOGIC CORP COM PAR $0.05 032657207 344 3,596 SH   DFND 33 0 0 3,596
ANAPTYSBIO INC COM 032724106 14,700 141,238 SH   DFND   126,258 0 14,980
ANAPTYSBIO INC COM 032724106 41 403 SH   DFND 2 403 0 0
ANAPTYSBIO INC COM 032724106 532 5,114 SH   DFND 33 0 0 5,114
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 31 11,294 SH   DFND 33 0 0 11,294
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 87 31,778 SH   DFND   31,778 0 0
ANCHOR BANCORP WA COM 032838104 337 13,667 SH   DFND   13,667 0 0
ANDEAVOR COM 03349M105 2,493 24,800 SH   DFND 19 0 0 24,800
ANDEAVOR COM 03349M105 198 1,972 SH   DFND 1 1,972 0 0
ANDEAVOR COM 03349M105 26,162 260,164 SH   DFND   260,164 0 0
ANDEAVOR COM 03349M105 162 1,620 SH   OTR   0 1,620 0
ANDEAVOR COM 03349M105 9,336 92,849 SH   DFND 33 0 0 92,849
ANDEAVOR COM 03349M105 442 4,398 SH   DFND 28 0 0 4,398
ANDEAVOR COM 03349M105 40 400 SH   OTR 20 0 0 400
ANDEAVOR COM 03349M105 21,857 217,361 SH   DFND 6 45,609 0 171,752
ANDEAVOR COM 03349M105 150 1,500 SH   OTR 1 1,500 0 0
ANDEAVOR COM 03349M105 20,914 207,979 SH   DFND 10 137,514 0 70,465
ANDEAVOR COM 03349M105 1,168 11,617 SH   DFND 2 11,617 0 0
ANDEAVOR COM 03349M105 45 454 SH   DFND 287 454 0 0
ANDEAVOR COM 03349M105 1,528 15,200 SH   DFND 11 0 0 15,200
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 646 14,430 SH   DFND 11 14,430 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,518 78,523 SH   DFND   78,523 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 646 14,430 SH   DFND 10 14,430 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,116 69,540 SH   DFND 6 69,540 0 0
ANDERSONS INC COM 034164103 255 7,723 SH   DFND 33 0 0 7,723
ANDERSONS INC COM 034164103 23 720 SH   DFND 2 699 0 21
ANDERSONS INC COM 034164103 1,999 60,406 SH   DFND   56,706 0 3,700
ANDERSONS INC COM 034164103 2 89 SH   DFND 287 89 0 0
ANDERSONS INC COM 034164103 4,137 125,000 SH   DFND 10 0 0 125,000
ANGI HOMESERVICES INC COM CL A 00183L102 23 1,700 SH   DFND   100 0 1,600
ANGIODYNAMICS INC COM 03475V101 191 11,100 SH   DFND 2 11,100 0 0
ANGIODYNAMICS INC COM 03475V101 630 36,533 SH   DFND   30,233 0 6,300
ANGIODYNAMICS INC COM 03475V101 179 10,416 SH   DFND 33 0 0 10,416
ANGIODYNAMICS INC COM 03475V101 8 501 SH   DFND 287 501 0 0
ANGIODYNAMICS INC COM 03475V101 15 900 SH   DFND 1 900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 193 20,426 SH   DFND 2 20,426 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,340 773,551 SH   DFND   51,448 0 722,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87 800 SH   DFND 23 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,177 110,762 SH   DFND   105,262 0 5,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 560 SH   DFND 1 560 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 350 SH   OTR 23 0 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 854 7,776 SH   DFND 2 7,776 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9,145 157,088 SH   DFND   151,288 0 5,800
ANI PHARMACEUTICALS INC COM 00182C103 133 2,295 SH   DFND 33 0 0 2,295
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH   DFND 2 3 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,762 95,786 SH   DFND   55,186 0 40,600
ANIKA THERAPEUTICS INC COM 035255108 204 4,112 SH   DFND 33 0 0 4,112
ANIKA THERAPEUTICS INC COM 035255108 6 129 SH   DFND 287 129 0 0
ANIXTER INTL INC COM 035290105 630 8,323 SH   DFND 33 0 0 8,323
ANIXTER INTL INC COM 035290105 2,543 33,584 SH   DFND   25,384 0 8,200
ANIXTER INTL INC COM 035290105 8 113 SH   DFND 287 113 0 0
ANIXTER INTL INC COM 035290105 49 647 SH   DFND 2 647 0 0
ANNALY CAP MGMT INC COM 035710409 0 17 SH   DFND 2 0 0 17
ANNALY CAP MGMT INC COM 035710409 1,022 98,039 SH   DFND 10 92,921 0 5,118
ANNALY CAP MGMT INC COM 035710409 5,114 490,374 SH   DFND 33 0 0 490,374
ANNALY CAP MGMT INC COM 035710409 95 9,150 SH   DFND 1 0 0 9,150
ANNALY CAP MGMT INC COM 035710409 9,168 879,050 SH   DFND   879,050 0 0
ANNALY CAP MGMT INC COM 035710409 3,793 363,726 SH   DFND 6 268,668 0 95,058
ANNALY CAP MGMT INC COM 035710409 398 38,172 SH   DFND 287 38,172 0 0
ANSYS INC COM 03662Q105 512 3,271 SH   DFND 287 3,271 0 0
ANSYS INC COM 03662Q105 188 1,200 SH   DFND 1 1,200 0 0
ANSYS INC COM 03662Q105 1,646 10,505 SH   DFND 28 0 0 10,505
ANSYS INC COM 03662Q105 3,574 22,810 SH   DFND 6 17,811 0 4,999
ANSYS INC COM 03662Q105 13,438 85,767 SH   DFND   59,959 0 25,808
ANSYS INC COM 03662Q105 971 6,199 SH   DFND 2 6,199 0 0
ANSYS INC COM 03662Q105 1,739 11,103 SH   DFND 10 10,173 0 930
ANSYS INC COM 03662Q105 6,575 41,964 SH   DFND 33 0 0 41,964
ANTARES PHARMA INC COM 036642106 90 40,994 SH   DFND 33 0 0 40,994
ANTARES PHARMA INC COM 036642106 246 112,013 SH   DFND   112,013 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 80 5,048 SH   DFND 6 5,048 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 11,872 742,505 SH   DFND 11 691,005 0 51,500
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3,438 215,031 SH   DFND   208,010 0 7,021
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3,384 211,657 SH   DFND 10 211,657 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7,773 300,232 SH   DFND   300,232 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,835 70,900 SH   DFND 6 70,900 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 22,184 856,863 SH   DFND 11 856,863 0 0
ANTERO RES CORP COM 03674X106 180 9,084 SH   OTR 1 1,949 0 7,135
ANTERO RES CORP COM 03674X106 49 2,480 SH   DFND 20 1,810 670 0
ANTERO RES CORP COM 03674X106 163 8,225 SH   DFND 23 8,225 0 0
ANTERO RES CORP COM 03674X106 0 29 SH   DFND 21 29 0 0
ANTERO RES CORP COM 03674X106 9,601 483,722 SH   DFND 2 483,691 0 31
ANTERO RES CORP COM 03674X106 113 5,736 SH   DFND 10 5,031 0 705
ANTERO RES CORP COM 03674X106 4,904 247,082 SH   DFND   136,426 0 110,656
ANTERO RES CORP COM 03674X106 986 49,692 SH   DFND 1 38,240 0 11,452
ANTERO RES CORP COM 03674X106 45 2,304 SH Call DFND 2 2,304 0 0
ANTERO RES CORP COM 03674X106 65 3,295 SH   OTR 23 0 0 3,295
ANTERO RES CORP COM 03674X106 1,941 97,826 SH   DFND 33 0 0 97,826
ANTHEM INC COM 036752103 109,681 499,234 SH   DFND   470,383 0 28,851
ANTHEM INC COM 036752103 86 395 SH   DFND 2 395 0 0
ANTHEM INC COM 036752103 241 1,100 SH   OTR 1 0 0 1,100
ANTHEM INC COM 036752103 29,722 135,287 SH   DFND 10 105,961 0 29,326
ANTHEM INC COM 036752103 1,658 7,550 SH   DFND 19 0 0 7,550
ANTHEM INC COM 036752103 591 2,694 SH   DFND 287 2,694 0 0
ANTHEM INC COM 036752103 428 1,950 SH   DFND 1 1,950 0 0
ANTHEM INC COM 036752103 22,696 103,308 SH   DFND 6 75,055 0 28,253
ANTHEM INC COM 036752103 109 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 25,196 114,684 SH   DFND 33 0 0 114,684
ANTHEM INC COM 036752103 2,522 11,482 SH   DFND 28 0 0 11,482
ANTHEM INC UNIT 05/01/20188 036752202 6,994 130,250 SH   DFND   0 0 130,250
ANTHEM INC NOTE 2.750%10/1 94973VBG1 75,057 24,919,000 PRN   DFND   18,704,000 0 6,215,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 759 252,000 PRN Call DFND 6 0 0 252,000
ANTHERA PHARMACEUTICALS INC COM 03674U300 129 407,446 SH   DFND   407,446 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,643 759,117 SH   DFND   741,817 0 17,300
ANWORTH MORTGAGE ASSET CP COM 037347101 133 27,721 SH   DFND 33 0 0 27,721
ANWORTH MORTGAGE ASSET CP COM 037347101 10 2,154 SH   DFND 287 2,154 0 0
AON PLC SHS CL A G0408V102 39,916 284,445 SH   DFND   272,245 0 12,200
AON PLC SHS CL A G0408V102 0 5 SH   DFND 21 5 0 0
AON PLC SHS CL A G0408V102 152 1,084 SH   DFND 28 0 0 1,084
AON PLC SHS CL A G0408V102 1,288 9,182 SH   DFND 1 8,417 0 765
AON PLC SHS CL A G0408V102 92 660 SH   OTR 1 0 0 660
AON PLC SHS CL A G0408V102 17,582 125,292 SH   DFND 33 0 0 125,292
AON PLC SHS CL A G0408V102 27 195 SH   DFND 23 195 0 0
AON PLC SHS CL A G0408V102 538 3,839 SH   DFND 287 3,839 0 0
AON PLC SHS CL A G0408V102 28 203 SH   DFND 20 78 125 0
AON PLC SHS CL A G0408V102 145,541 1,037,135 SH   DFND 6 924,372 0 112,763
AON PLC SHS CL A G0408V102 2,213 15,775 SH   DFND 2 15,775 0 0
AON PLC SHS CL A G0408V102 2,655 18,920 SH   DFND 10 15,794 0 3,126
APACHE CORP COM 037411105 12,350 320,968 SH   DFND   320,968 0 0
APACHE CORP COM 037411105 53 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 21,524 559,381 SH   DFND 6 40,442 0 518,939
APACHE CORP COM 037411105 1,910 49,660 SH   DFND 2 47,175 0 2,485
APACHE CORP COM 037411105 206 5,369 SH   DFND 1 5,369 0 0
APACHE CORP COM 037411105 290 7,550 SH   DFND 23 7,550 0 0
APACHE CORP COM 037411105 105 2,735 SH   OTR 23 1,025 0 1,710
APACHE CORP COM 037411105 4,826 125,436 SH   DFND 10 125,436 0 0
APACHE CORP COM 037411105 8,770 227,925 SH   DFND 33 0 0 227,925
APACHE CORP COM 037411105 14 385 SH   DFND 21 385 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,127 27,665 SH   DFND 23 27,665 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,795 44,064 SH   DFND 33 0 0 44,064
APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH   DFND 20 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11 285 SH   DFND 2 285 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 22 543 SH   DFND 287 543 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 205 5,050 SH   OTR 23 3,300 0 1,750
APARTMENT INVT & MGMT CO CL A 03748R101 19,700 483,441 SH   DFND   471,041 0 12,400
APARTMENT INVT & MGMT CO CL A 03748R101 138 3,402 SH   DFND 1 1,952 0 1,450
APARTMENT INVT & MGMT CO CL A 03748R101 191 4,700 SH   DFND 6 4,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 549 13,476 SH   DFND 10 13,476 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 148 3,650 SH   OTR 21 0 0 3,650
APARTMENT INVT & MGMT CO CL A 03748R101 24 600 SH   OTR 1 600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 69 3,163 SH   DFND 33 0 0 3,163
APELLIS PHARMACEUTICALS INC COM 03753U106 192 8,691 SH   DFND   8,691 0 0
APOGEE ENTERPRISES INC COM 037598109 7 181 SH   DFND 287 181 0 0
APOGEE ENTERPRISES INC COM 037598109 42 974 SH   DFND 2 974 0 0
APOGEE ENTERPRISES INC COM 037598109 959 22,143 SH   DFND   22,143 0 0
APOGEE ENTERPRISES INC COM 037598109 346 8,002 SH   DFND 33 0 0 8,002
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11,203 10,505,000 PRN   DFND   7,680,000 0 2,825,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 5,332 5,000,000 PRN   DFND 2 5,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2,391 2,395,000 PRN   DFND   1,670,000 0 725,000
APOLLO COML REAL EST FIN INC COM 03762U105 4,805 267,277 SH   DFND   197,939 0 69,338
APOLLO COML REAL EST FIN INC COM 03762U105 32 1,824 SH   DFND 1 1,824 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 553 30,796 SH   DFND 33 0 0 30,796
APOLLO COML REAL EST FIN INC COM 03762U105 15 840 SH   DFND 287 840 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 140 SH Call DFND   140 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 306 10,353 SH   DFND 2 10,353 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 410 SH Put DFND   410 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 63,210 2,134,053 SH   DFND   2,004,621 0 129,432
APOLLO INVT CORP COM 03761U106 3 735 SH   DFND 1 735 0 0
APOLLO INVT CORP COM 03761U106 1,796 344,141 SH   DFND   328,041 0 16,100
APPFOLIO INC COM CL A 03783C100 316 7,755 SH   DFND   7,555 0 200
APPFOLIO INC COM CL A 03783C100 109 2,669 SH   DFND 33 0 0 2,669
APPFOLIO INC COM CL A 03783C100 9 240 SH   DFND 2 240 0 0
APPFOLIO INC COM CL A 03783C100 5 143 SH   DFND 287 143 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 224 12,767 SH   DFND 10 12,767 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 977 SH   DFND 2 946 0 31
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76 4,366 SH   DFND 33 0 0 4,366
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,620 433,723 SH   DFND   427,423 0 6,300
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28 1,600 SH   DFND 1 1,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 74 4,265 SH   DFND 287 4,265 0 0
APPLE INC COM 037833100 18,147 108,164 SH   OTR   0 49,700 58,464
APPLE INC COM 037833100 450 2,685 SH Call DFND   2,685 0 0
APPLE INC COM 037833100 886 5,285 SH Put DFND   5,285 0 0
APPLE INC COM 037833100 33,811 201,522 SH   OTR 1 64,172 0 137,350
APPLE INC COM 037833100 11,107 66,201 SH   DFND 20 41,808 586 23,807
APPLE INC COM 037833100 40,939 244,007 SH   OTR 23 43,073 0 200,934
APPLE INC COM 037833100 334,242 1,992,147 SH   DFND 33 15,827 0 1,976,320
APPLE INC COM 037833100 52,619 313,621 SH   DFND 2 312,122 0 1,499
APPLE INC COM 037833100 98,635 587,884 SH   DFND 1 445,989 0 141,895
APPLE INC COM 037833100 848 5,060 SH Call DFND 2 5,060 0 0
APPLE INC COM 037833100 7,501 44,711 SH   DFND 19 17,911 0 26,800
APPLE INC COM 037833100 46,300 275,961 SH   DFND 23 262,041 0 13,920
APPLE INC COM 037833100 1,345 8,020 SH Put DFND 2 8,020 0 0
APPLE INC COM 037833100 1,138,417 6,785,180 SH   DFND   6,571,631 0 213,549
APPLE INC COM 037833100 123 734 SH   DFND 287 734 0 0
APPLE INC COM 037833100 3,703 22,076 SH   OTR 21 0 0 22,076
APPLE INC COM 037833100 4,886 29,127 SH   DFND 21 28,812 0 315
APPLE INC COM 037833100 7,052 42,033 SH   DFND 28 0 0 42,033
APPLE INC COM 037833100 474,092 2,825,679 SH   DFND 10 2,501,117 0 324,562
APPLE INC COM 037833100 3,504 20,887 SH   OTR 20 7,232 0 13,655
APPLE INC COM 037833100 882,302 5,258,685 SH   DFND 6 3,373,909 0 1,884,776
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH   DFND   1 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 85 22,232 SH   DFND   32 0 22,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,224 126,543 SH   DFND   60,174 0 66,369
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 166 SH   DFND 287 166 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 45 SH   DFND 1 45 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 800 10,978 SH   DFND 33 0 0 10,978
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 26 SH   DFND 2 0 0 26
APPLIED MATLS INC COM 038222105 193,814 3,485,246 SH   DFND   2,909,981 0 575,265
APPLIED MATLS INC COM 038222105 18,674 335,820 SH   DFND 10 250,855 0 84,965
APPLIED MATLS INC COM 038222105 1,967 35,372 SH   DFND 2 35,359 0 13
APPLIED MATLS INC COM 038222105 1,187 21,357 SH   DFND 28 0 0 21,357
APPLIED MATLS INC COM 038222105 0 2 SH Call DFND 2 2 0 0
APPLIED MATLS INC COM 038222105 280 5,036 SH Put DFND 2 5,036 0 0
APPLIED MATLS INC COM 038222105 1,374 24,718 SH   DFND 1 8,618 0 16,100
APPLIED MATLS INC COM 038222105 24,584 442,081 SH   DFND 33 0 0 442,081
APPLIED MATLS INC COM 038222105 7,063 127,013 SH   DFND 19 3,513 0 123,500
APPLIED MATLS INC COM 038222105 175,787 3,161,074 SH   DFND 6 2,514,147 0 646,927
APPLIED MATLS INC COM 038222105 155 2,800 SH   OTR 23 0 0 2,800
APPLIED MATLS INC COM 038222105 611 10,988 SH   DFND 287 10,988 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 22 SH   DFND 287 22 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 133 5,331 SH   DFND 33 0 0 5,331
APPLIED OPTOELECTRONICS INC COM 03823U102 419 16,738 SH   DFND   14,649 0 2,089
APPROACH RESOURCES INC COM 03834A103 86 33,209 SH   DFND   33,209 0 0
APPROACH RESOURCES INC COM 03834A103 32 12,279 SH   DFND 33 0 0 12,279
APPROACH RESOURCES INC COM 03834A103 7 2,700 SH   DFND 1 2,700 0 0
APPTIO INC CL A 03835C108 189 6,675 SH   DFND 33 0 0 6,675
APPTIO INC CL A 03835C108 3,708 130,845 SH   DFND   112,574 0 18,271
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH   DFND   2 0 0
APTARGROUP INC COM 038336103 115 1,284 SH   DFND 33 0 0 1,284
APTARGROUP INC COM 038336103 4,871 54,230 SH   DFND   54,230 0 0
APTARGROUP INC COM 038336103 532 5,927 SH   DFND 10 5,927 0 0
APTARGROUP INC COM 038336103 227 2,537 SH   DFND 287 2,537 0 0
APTARGROUP INC COM 038336103 86 962 SH   DFND 2 702 0 260
APTEVO THERAPEUTICS INC COM 03835L108 0 91 SH   DFND   91 0 0
APTIV PLC SHS G6095L109 64,823 762,894 SH   DFND   674,859 0 88,035
APTIV PLC SHS G6095L109 130 1,534 SH   DFND 1 1,534 0 0
APTIV PLC SHS G6095L109 996 11,725 SH   DFND 287 11,725 0 0
APTIV PLC SHS G6095L109 5,799 68,257 SH   DFND 10 34,632 0 33,625
APTIV PLC SHS G6095L109 7,808 91,902 SH   DFND 6 67,853 0 24,049
APTIV PLC SHS G6095L109 10,506 123,648 SH   DFND 33 0 0 123,648
APTIV PLC SHS G6095L109 25,553 300,734 SH   DFND 2 300,734 0 0
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AQUA AMERICA INC COM 03836W103 5,952 174,757 SH   DFND 6 162,760 0 11,997
AQUA AMERICA INC COM 03836W103 384 11,280 SH   DFND 1 1,280 0 10,000
AQUA AMERICA INC COM 03836W103 126 3,719 SH   DFND 33 0 0 3,719
AQUA AMERICA INC COM 03836W103 1,218 35,786 SH   DFND 10 35,786 0 0
AQUA AMERICA INC COM 03836W103 65 1,936 SH   DFND 2 1,920 0 16
AQUA AMERICA INC COM 03836W103 191 5,634 SH   DFND 287 5,634 0 0
AQUA METALS INC COM 03837J101 51 19,710 SH   DFND   19,710 0 0
AQUA METALS INC COM 03837J101 10 4,000 SH   DFND 1 4,000 0 0
AQUA METALS INC COM 03837J101 16 6,521 SH   DFND 33 0 0 6,521
AQUANTIA CORP COM 03842Q108 32 2,051 SH   DFND 33 0 0 2,051
AQUANTIA CORP COM 03842Q108 87 5,590 SH   DFND   5,590 0 0
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AQUAVENTURE HLDGS LTD SHS G0443N107 465 37,448 SH   DFND 1 28,203 0 9,245
AQUAVENTURE HLDGS LTD SHS G0443N107 841 67,779 SH   DFND   67,779 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 40 3,294 SH   DFND 33 0 0 3,294
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ARALEZ PHARMACEUTICALS INC COM 03852X100 2 1,950 SH   DFND 2 1,950 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 419 279,595 SH   DFND   60,595 0 219,000
ARAMARK COM 03852U106 34,444 870,700 SH   DFND   595,123 0 275,577
ARAMARK COM 03852U106 345 8,727 SH   DFND 287 8,727 0 0
ARAMARK COM 03852U106 945 23,905 SH   DFND 10 21,244 0 2,661
ARAMARK COM 03852U106 830 21,000 SH   DFND 28 0 0 21,000
ARAMARK COM 03852U106 1,347 34,072 SH   DFND 6 21,705 0 12,367
ARAMARK COM 03852U106 7,166 181,157 SH   DFND 33 101,552 0 79,605
ARAMARK COM 03852U106 5,045 127,534 SH   DFND 2 124,604 0 2,930
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ARATANA THERAPEUTICS INC COM 03874P101 52 11,792 SH   DFND 33 0 0 11,792
ARATANA THERAPEUTICS INC COM 03874P101 1,615 366,273 SH   DFND   366,273 0 0
ARBOR RLTY TR INC COM 038923108 7,385 837,399 SH   DFND   817,499 0 19,900
ARBUTUS BIOPHARMA CORP COM 03879J100 0 18 SH   DFND 2 18 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 291 58,219 SH   DFND   58,219 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 11,494 SH   DFND 33 0 0 11,494
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 196 SH   DFND 287 196 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 567 SH   DFND 2 567 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 212 96,607 SH   DFND   96,607 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 3 SH   DFND   3 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 175 352,041 SH   DFND   352,041 0 0
ARCBEST CORP COM 03937C105 4 128 SH   DFND 287 128 0 0
ARCBEST CORP COM 03937C105 5,899 184,058 SH   DFND   102,458 0 81,600
ARCBEST CORP COM 03937C105 237 7,418 SH   DFND 33 0 0 7,418
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 85 2,676 SH   DFND 1 2,676 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,450 171,354 SH   DFND   171,354 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,719 55,140 SH   DFND 33 0 0 55,140
ARCH CAP GROUP LTD ORD G0450A105 3,049 35,626 SH   DFND 6 25,661 0 9,965
ARCH CAP GROUP LTD ORD G0450A105 6,816 79,639 SH   DFND 2 79,606 0 33
ARCH CAP GROUP LTD ORD G0450A105 250 2,925 SH   DFND 287 2,925 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,350 167,664 SH   DFND   43,564 0 124,100
ARCH CAP GROUP LTD ORD G0450A105 703 8,219 SH   DFND 10 7,961 0 258
ARCH COAL INC CL A 039380407 12,001 130,620 SH   DFND   128,171 0 2,449
ARCH COAL INC CL A 039380407 505 5,504 SH   DFND 33 0 0 5,504
ARCH COAL INC CL A 039380407 0 2 SH   DFND 2 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 735 16,967 SH   DFND 1 7,861 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 6,140 141,573 SH   DFND   79,373 0 62,200
ARCHER DANIELS MIDLAND CO COM 039483102 750 17,300 SH   DFND 11 0 0 17,300
ARCHER DANIELS MIDLAND CO COM 039483102 1,301 30,000 SH   DFND 19 0 0 30,000
ARCHER DANIELS MIDLAND CO COM 039483102 38,769 893,934 SH   DFND 6 473,763 0 420,171
ARCHER DANIELS MIDLAND CO COM 039483102 2,267 52,277 SH   DFND 2 52,263 0 14
ARCHER DANIELS MIDLAND CO COM 039483102 12,820 295,599 SH   DFND 33 0 0 295,599
ARCHER DANIELS MIDLAND CO COM 039483102 10,406 239,946 SH   DFND 10 237,661 0 2,285
ARCHER DANIELS MIDLAND CO COM 039483102 113 2,612 SH   DFND 287 2,612 0 0
ARCHROCK INC COM 03957W106 175 20,018 SH   DFND 33 0 0 20,018
ARCHROCK INC COM 03957W106 599 68,554 SH   DFND   56,754 0 11,800
ARCHROCK INC COM 03957W106 2 269 SH   DFND 287 269 0 0
ARCHROCK INC COM 03957W106 0 58 SH   DFND 2 0 0 58
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 5 486 SH   DFND   486 0 0
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ARCONIC INC COM 03965L100 88 3,849 SH   DFND 1 3,849 0 0
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ARCONIC INC COM 03965L100 21 926 SH   DFND 28 0 0 926
ARCONIC INC COM 03965L100 1,638 71,137 SH   DFND 2 71,115 0 22
ARCONIC INC COM 03965L100 15 687 SH Put DFND   687 0 0
ARCONIC INC COM 03965L100 3 160 SH   OTR 1 0 0 160
ARCONIC INC COM 03965L100 1,674 72,670 SH   DFND 6 54,435 0 18,235
ARCONIC INC COM 03965L100 20 911 SH   DFND 287 911 0 0
ARCONIC INC COM 03965L100 215 9,334 SH   DFND 19 9,334 0 0
ARCONIC INC COM 03965L100 4,709 204,394 SH   DFND 33 0 0 204,394
ARCONIC INC COM 03965L100 632 27,464 SH   DFND 10 26,455 0 1,009
ARCONIC INC COM 03965L100 1 55 SH Call DFND 2 55 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,741 408,872 SH   DFND   358,947 0 49,925
ARDAGH GROUP S A CL A L0223L101 1,098 58,818 SH   DFND 2 58,789 0 29
ARDAGH GROUP S A CL A L0223L101 1,381 73,982 SH   DFND   73,982 0 0
ARDAGH GROUP S A CL A L0223L101 7 379 SH   DFND 33 0 0 379
ARDAGH GROUP S A CL A L0223L101 9 500 SH   DFND 10 500 0 0
ARDELYX INC COM 039697107 876 173,549 SH   DFND   168,549 0 5,000
ARDELYX INC COM 039697107 47 9,486 SH   DFND 33 0 0 9,486
ARDELYX INC COM 039697107 0 13 SH   DFND 2 13 0 0
ARDMORE SHIPPING CORP COM Y0207T100 204 26,886 SH   DFND   26,886 0 0
ARDMORE SHIPPING CORP COM Y0207T100 70 9,235 SH   DFND 33 0 0 9,235
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ARDMORE SHIPPING CORP COM Y0207T100 114 15,000 SH   DFND 1 0 0 15,000
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,896 48,011 SH   DFND   48,011 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 538 13,635 SH   DFND 33 0 0 13,635
ARENA PHARMACEUTICALS INC COM NEW 040047607 6,516 164,970 SH   DFND 10 102,532 0 62,438
ARENA PHARMACEUTICALS INC COM NEW 040047607 30 783 SH   DFND 2 769 0 14
ARES CAP CORP COM 04010L103 31 1,995 SH   DFND 21 1,995 0 0
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ARES CAP CORP COM 04010L103 37,752 2,378,845 SH   DFND 10 2,373,516 0 5,329
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ARES CAP CORP COM 04010L103 647 40,804 SH   DFND 23 38,005 0 2,799
ARES CAP CORP COM 04010L103 578 36,428 SH   DFND 20 14,830 388 21,210
ARES CAP CORP COM 04010L103 2,338 147,367 SH   DFND 1 116,235 0 31,132
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 4,430 4,346,000 PRN   DFND 6 4,176,000 0 170,000
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ARES COML REAL ESTATE CORP COM 04013V108 310 25,145 SH   DFND   20,545 0 4,600
ARES COML REAL ESTATE CORP COM 04013V108 94 7,647 SH   DFND 33 0 0 7,647
ARES COML REAL ESTATE CORP COM 04013V108 4 380 SH   DFND 2 380 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7 576 SH   DFND 287 576 0 0
ARES COML REAL ESTATE CORP COM 04013V108 79 6,400 SH   DFND 1 6,400 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 2,836 132,562 SH   DFND   123,269 0 9,293
ARGAN INC COM 04010E109 8,761 203,996 SH   DFND   94,678 0 109,318
ARGAN INC COM 04010E109 7 182 SH   DFND 287 182 0 0
ARGAN INC COM 04010E109 178 4,165 SH   DFND 33 0 0 4,165
ARGENX SE SPONSORED ADR 04016X101 6,876 85,489 SH   DFND   83,790 0 1,699
ARGENX SE SPONSORED ADR 04016X101 428 5,323 SH   DFND 10 5,323 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 221 3,867 SH   OTR 23 0 0 3,867
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 173 SH   DFND 287 173 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,590 97,388 SH   DFND 10 0 0 97,388
ARGO GROUP INTL HLDGS LTD COM G0464B107 539 9,392 SH   DFND 33 0 0 9,392
ARGO GROUP INTL HLDGS LTD COM G0464B107 71 1,253 SH   DFND 2 1,253 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,565 79,545 SH   DFND   79,545 0 0
ARGOS THERAPEUTICS INC COM NEW 040221202 0 1 SH   DFND   1 0 0
ARISTA NETWORKS INC COM 040413106 28,867 113,074 SH   DFND   39,892 0 73,182
ARISTA NETWORKS INC COM 040413106 5 21 SH   DFND 287 21 0 0
ARISTA NETWORKS INC COM 040413106 3,999 15,667 SH   DFND 33 0 0 15,667
ARISTA NETWORKS INC COM 040413106 136 534 SH   DFND 28 0 0 534
ARISTA NETWORKS INC COM 040413106 10,702 41,921 SH   DFND 2 41,636 0 285
ARISTA NETWORKS INC COM 040413106 369 1,448 SH   DFND 10 1,388 0 60
ARISTA NETWORKS INC COM 040413106 146 575 SH   DFND 1 575 0 0
ARISTA NETWORKS INC COM 040413106 1,127 4,418 SH   DFND 6 3,579 0 839
ARK RESTAURANTS CORP COM 040712101 9 400 SH   DFND   400 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 258 23,448 SH   DFND   23,448 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 86 7,835 SH   DFND 33 0 0 7,835
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 247 SH   DFND 287 247 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 12 888 SH   DFND 287 888 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 42 3,100 SH   DFND 1 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 228 SH   DFND 2 198 0 30
ARMADA HOFFLER PPTYS INC COM 04208T108 494 36,125 SH   DFND   34,825 0 1,300
ARMADA HOFFLER PPTYS INC COM 04208T108 801 58,563 SH   DFND 11 58,563 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 174 12,760 SH   DFND 33 0 0 12,760
ARMO BIOSCIENCES INC COM 04225U104 73 1,966 SH   DFND 33 0 0 1,966
ARMO BIOSCIENCES INC COM 04225U104 200 5,357 SH   DFND   5,357 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,866 123,116 SH   DFND   122,916 0 200
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 22 SH   DFND 287 22 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 277 11,928 SH   DFND 33 0 0 11,928
ARMSTRONG FLOORING INC COM 04238R106 1,861 137,166 SH   DFND   134,666 0 2,500
ARMSTRONG FLOORING INC COM 04238R106 4 308 SH   DFND 2 308 0 0
ARMSTRONG FLOORING INC COM 04238R106 3 273 SH   DFND 287 273 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 55 SH   DFND 1 55 0 0
ARMSTRONG FLOORING INC COM 04238R106 83 6,168 SH   DFND 33 0 0 6,168
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 405 SH   DFND 287 405 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 86 1,528 SH   DFND 10 1,528 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16,477 292,682 SH   DFND   178,507 0 114,175
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 212 SH   DFND 1 212 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 922 SH   DFND 33 0 0 922
AROTECH CORP COM NEW 042682203 0 3 SH   DFND   3 0 0
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ARRAY BIOPHARMA INC COM 04269X105 12,074 739,884 SH   DFND   402,605 0 337,279
ARRAY BIOPHARMA INC COM 04269X105 936 57,353 SH   DFND 33 0 0 57,353
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ARRAY BIOPHARMA INC COM 04269X105 8,486 520,000 SH   DFND 6 520,000 0 0
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ARRIS INTL INC SHS G0551A103 2,698 101,571 SH   DFND 6 101,571 0 0
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ARROW ELECTRS INC COM 042735100 1,463 19,000 SH   DFND 19 0 0 19,000
ARROW ELECTRS INC COM 042735100 565 7,346 SH   DFND 6 4,540 0 2,806
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ARROW ELECTRS INC COM 042735100 128 1,663 SH   DFND 287 1,663 0 0
ARROW ELECTRS INC COM 042735100 12,797 166,161 SH   DFND   107,045 0 59,116
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ARROW FINL CORP COM 042744102 5 150 SH   DFND 287 150 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 627 87,007 SH   DFND   87,007 0 0
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ARSANIS INC COM 042873109 81 3,540 SH   DFND   3,540 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 7 205 SH   DFND 287 205 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 81 2,238 SH   DFND 33 0 0 2,238
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,472 224,413 SH   DFND   203,913 0 20,500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 436 13,118 SH   DFND 33 0 0 13,118
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 349 SH   DFND 287 349 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 1,098 SH   DFND 2 0 0 1,098
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ARTS WAY MFG INC COM 043168103 19 8,100 SH   DFND   8,100 0 0
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ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 11 SH   DFND 2 11 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 73 7,544 SH   DFND 33 0 0 7,544
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 475 73,609 SH   DFND   60,109 0 13,500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 141 21,922 SH   DFND 33 0 0 21,922
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ASIA PAC FD INC COM 044901106 222 15,000 SH   DFND 23 0 0 15,000
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21,295 474,807 SH   DFND   474,807 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,039 101,910 SH   DFND   76,035 0 25,875
ASPEN TECHNOLOGY INC COM 045327103 11,305 143,301 SH   DFND 10 143,301 0 0
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ASPEN TECHNOLOGY INC COM 045327103 193 2,447 SH   DFND 2 1,620 0 827
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ASSEMBLY BIOSCIENCES INC COM 045396108 834 16,980 SH   DFND   12,775 0 4,205
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ASSOCIATED BANC CORP COM 045487105 16,400 659,990 SH   DFND   659,990 0 0
ASSOCIATED BANC CORP COM 045487105 87 3,524 SH   DFND 33 0 0 3,524
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ASSOCIATED CAP GROUP INC CL A 045528106 5 150 SH   DFND 2 150 0 0
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ASSURANT INC COM 04621X108 8,458 92,536 SH   DFND 10 54,189 0 38,347
ASSURANT INC COM 04621X108 3,362 36,783 SH   DFND 33 0 0 36,783
ASSURANT INC COM 04621X108 16,400 179,412 SH   DFND   178,036 0 1,376
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ASSURANT INC COM 04621X108 219 2,403 SH   DFND 6 500 0 1,903
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ASSURANT INC COM 04621X108 152 1,670 SH   DFND 287 1,670 0 0
ASSURED GUARANTY LTD COM G0585R106 11,886 328,344 SH   DFND   295,298 0 33,046
ASSURED GUARANTY LTD COM G0585R106 64 1,770 SH   DFND 1 1,770 0 0
ASSURED GUARANTY LTD COM G0585R106 92 2,555 SH   DFND 287 2,555 0 0
ASSURED GUARANTY LTD COM G0585R106 363 10,051 SH   DFND 2 10,046 0 5
ASSURED GUARANTY LTD COM G0585R106 87 2,422 SH   DFND 33 0 0 2,422
ASSURED GUARANTY LTD COM G0585R106 252 6,965 SH   DFND 10 6,965 0 0
ASTA FDG INC COM 046220109 43 11,645 SH   DFND   11,645 0 0
ASTEC INDS INC COM 046224101 954 17,301 SH   DFND   16,701 0 600
ASTEC INDS INC COM 046224101 336 6,100 SH   DFND 33 0 0 6,100
ASTEC INDS INC COM 046224101 9 167 SH   DFND 287 167 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 35 24,520 SH   DFND   24,520 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 12 8,420 SH   DFND 33 0 0 8,420
ASTRAZENECA PLC SPONSORED ADR 046353108 192 5,512 SH   DFND 1 5,512 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 345 9,867 SH   DFND 2 2 0 9,865
ASTRAZENECA PLC SPONSORED ADR 046353108 5,423 155,092 SH   DFND 10 155,092 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,015 314,996 SH   DFND   314,096 0 900
ASTRONICS CORP COM 046433108 1,467 39,331 SH   DFND   39,331 0 0
ASTRONICS CORP COM 046433108 223 5,986 SH   DFND 33 0 0 5,986
ASTRONICS CORP COM 046433108 43 1,174 SH   DFND 2 1,174 0 0
ASTRONICS CORP COM 046433108 3 101 SH   DFND 287 101 0 0
ASTRONOVA INC COM 04638F108 212 13,700 SH   DFND   13,700 0 0
ASURE SOFTWARE INC COM 04649U102 337 27,584 SH   DFND 2 27,584 0 0
ASURE SOFTWARE INC COM 04649U102 0 15 SH   DFND   15 0 0
ASV HLDGS INC COM 00215L104 122 16,932 SH   DFND   16,932 0 0
AT HOME GROUP INC COM 04650Y100 1,213 37,890 SH   DFND   29,221 0 8,669
AT HOME GROUP INC COM 04650Y100 100 3,123 SH   DFND 33 0 0 3,123
AT&T INC COM 00206R102 54 1,521 SH Call DFND   1,521 0 0
AT&T INC COM 00206R102 746 20,926 SH Call DFND 2 20,926 0 0
AT&T INC COM 00206R102 10,590 297,063 SH   DFND 1 154,464 0 142,599
AT&T INC COM 00206R102 2,274 63,795 SH   DFND 2 51,193 0 12,602
AT&T INC COM 00206R102 41 1,159 SH   DFND 287 1,159 0 0
AT&T INC COM 00206R102 30 850 SH Put DFND   850 0 0
AT&T INC COM 00206R102 3,895 109,283 SH   DFND 23 103,085 0 6,198
AT&T INC COM 00206R102 1,087 30,507 SH   OTR 1 750 0 29,757
AT&T INC COM 00206R102 30,513 855,932 SH   DFND 10 794,856 0 61,076
AT&T INC COM 00206R102 265 7,445 SH Put DFND 2 7,445 0 0
AT&T INC COM 00206R102 92 2,600 SH   OTR 20 1,600 0 1,000
AT&T INC COM 00206R102 435 12,212 SH   DFND 21 12,212 0 0
AT&T INC COM 00206R102 91,884 2,577,409 SH   DFND 33 0 0 2,577,409
AT&T INC COM 00206R102 838 23,509 SH   OTR 21 75 0 23,434
AT&T INC COM 00206R102 202,243 5,673,020 SH   DFND   4,687,504 0 985,516
AT&T INC COM 00206R102 1,097 30,790 SH   OTR   0 25,700 5,090
AT&T INC COM 00206R102 7,067 198,259 SH   DFND 28 0 0 198,259
AT&T INC COM 00206R102 180,554 5,064,656 SH   DFND 6 1,893,468 0 3,171,188
AT&T INC COM 00206R102 542 15,205 SH   DFND 20 4,023 1,182 10,000
AT&T INC COM 00206R102 4,098 114,971 SH   OTR 23 17,797 0 97,174
ATA INC SPONS ADR 00211V106 49 9,587 SH   DFND   9,587 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 367 9,419 SH   DFND 33 0 0 9,419
ATARA BIOTHERAPEUTICS INC COM 046513107 2,451 62,856 SH   DFND   62,856 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 34 883 SH   DFND 2 883 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 100 SH   DFND 1 100 0 0
ATENTO S A SHS L0427L105 918 117,753 SH   DFND   117,353 0 400
ATENTO S A SHS L0427L105 3,907 500,990 SH   DFND 10 0 0 500,990
ATHENAHEALTH INC COM 04685W103 3,382 23,651 SH   DFND   21,751 0 1,900
ATHENAHEALTH INC COM 04685W103 42 300 SH   DFND 1 300 0 0
ATHENAHEALTH INC COM 04685W103 117 825 SH   DFND 33 0 0 825
ATHENAHEALTH INC COM 04685W103 8,483 59,316 SH   DFND 10 40,385 0 18,931
ATHENE HLDG LTD CL A G0684D107 318 6,661 SH   DFND 6 3,300 0 3,361
ATHENE HLDG LTD CL A G0684D107 239 5,013 SH   DFND 28 0 0 5,013
ATHENE HLDG LTD CL A G0684D107 24,405 510,472 SH   DFND   500,110 0 10,362
ATHENE HLDG LTD CL A G0684D107 2,584 54,062 SH   DFND 2 54,062 0 0
ATHENE HLDG LTD CL A G0684D107 191 4,006 SH   DFND 10 4,006 0 0
ATHENE HLDG LTD CL A G0684D107 2,923 61,144 SH   DFND 33 0 0 61,144
ATHENE HLDG LTD CL A G0684D107 31 649 SH   DFND 287 649 0 0
ATHENE HLDG LTD CL A G0684D107 83 1,750 SH   DFND 21 1,750 0 0
ATHENEX INC COM 04685N103 6 409 SH   DFND 2 409 0 0
ATHENEX INC COM 04685N103 37 2,187 SH   DFND 33 0 0 2,187
ATHENEX INC COM 04685N103 381 22,420 SH   DFND   22,420 0 0
ATHERSYS INC COM 04744L106 242 132,371 SH   DFND   132,371 0 0
ATHERSYS INC COM 04744L106 53 28,997 SH   DFND 33 0 0 28,997
ATKORE INTL GROUP INC COM 047649108 4,296 216,443 SH   DFND   81,759 0 134,684
ATKORE INTL GROUP INC COM 047649108 188 9,495 SH   DFND 33 0 0 9,495
ATKORE INTL GROUP INC COM 047649108 1 77 SH   DFND 287 77 0 0
ATKORE INTL GROUP INC COM 047649108 78 3,962 SH   DFND 2 3,962 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 7 439 SH   DFND 287 439 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 362 20,030 SH   DFND   19,430 0 600
ATLANTIC CAP BANCSHARES INC COM 048269203 107 5,934 SH   DFND 33 0 0 5,934
ATLANTIC CAP BANCSHARES INC COM 048269203 5 296 SH   DFND 2 296 0 0
ATLANTIC COAST FINL CORP COM 048426100 65 6,388 SH   DFND 2 6,388 0 0
ATLANTIC COAST FINL CORP COM 048426100 368 35,797 SH   DFND   35,797 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 940 SH   DFND 287 940 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 68 32,425 SH   DFND 33 0 0 32,425
ATLANTIC PWR CORP COM NEW 04878Q863 374 178,193 SH   DFND   89,393 0 88,800
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,626 SH   DFND 2 1,626 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 26 SH   DFND 2 26 0 0
ATLANTICA YIELD PLC SHS G0751N103 82 4,200 SH   DFND 1 4,200 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,372 274,370 SH   DFND   265,570 0 8,800
ATLANTICUS HLDGS CORP COM 04914Y102 8 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,928 3,300,000 PRN   DFND   0 0 3,300,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 91 SH   DFND 287 91 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19,219 317,944 SH   DFND   315,944 0 2,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 84 1,405 SH   DFND 21 1,405 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 402 6,666 SH   DFND 33 0 0 6,666
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 170 SH   DFND 287 170 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 151 14,654 SH   DFND   14,654 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 31 2,999 SH   DFND 33 0 0 2,999
ATLASSIAN CORP PLC CL A G06242104 83 1,554 SH   DFND 6 0 0 1,554
ATLASSIAN CORP PLC CL A G06242104 38,029 705,286 SH   DFND   376,089 0 329,197
ATLASSIAN CORP PLC CL A G06242104 103 1,915 SH   DFND 33 0 0 1,915
ATLASSIAN CORP PLC CL A G06242104 59 1,100 SH   DFND 1 1,100 0 0
ATLASSIAN CORP PLC CL A G06242104 118 2,200 SH   DFND 10 2,200 0 0
ATMOS ENERGY CORP COM 049560105 2,108 25,035 SH   DFND 28 0 0 25,035
ATMOS ENERGY CORP COM 049560105 924 10,969 SH   DFND   10,917 0 52
ATMOS ENERGY CORP COM 049560105 1,477 17,536 SH   DFND 10 17,536 0 0
ATMOS ENERGY CORP COM 049560105 896 10,640 SH   DFND 6 3,813 0 6,827
ATMOS ENERGY CORP COM 049560105 2,594 30,797 SH   DFND 33 0 0 30,797
ATMOS ENERGY CORP COM 049560105 1,942 23,058 SH   DFND 2 23,053 0 5
ATMOS ENERGY CORP COM 049560105 275 3,271 SH   DFND 287 3,271 0 0
ATN INTL INC COM 00215F107 9 163 SH   DFND 2 0 0 163
ATN INTL INC COM 00215F107 41 700 SH   DFND 1 700 0 0
ATN INTL INC COM 00215F107 516 8,671 SH   DFND   8,271 0 400
ATN INTL INC COM 00215F107 3 66 SH   DFND 287 66 0 0
ATN INTL INC COM 00215F107 179 3,014 SH   DFND 33 0 0 3,014
ATOSSA GENETICS INC COM NEW 04962H209 0 8 SH   DFND   8 0 0
ATRICURE INC COM 04963C209 786 38,327 SH   DFND   25,127 0 13,200
ATRICURE INC COM 04963C209 188 9,196 SH   DFND 33 0 0 9,196
ATRICURE INC COM 04963C209 32 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 1 56 SH   DFND 287 56 0 0
ATRION CORP COM 049904105 3,965 6,281 SH   DFND   5,881 0 400
ATRION CORP COM 049904105 250 397 SH   DFND 33 0 0 397
ATRION CORP COM 049904105 8 14 SH   DFND 287 14 0 0
ATRION CORP COM 049904105 23 38 SH   DFND 2 38 0 0
ATTUNITY LTD SHS NEW M15332121 193 25,780 SH   DFND   25,780 0 0
ATYR PHARMA INC COM 002120103 290 109,611 SH   DFND   109,611 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,297 502,687 SH   DFND   502,687 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 172 5,754 SH   DFND 33 0 0 5,754
AUDENTES THERAPEUTICS INC COM 05070R104 1,597 53,169 SH   DFND   50,469 0 2,700
AUDENTES THERAPEUTICS INC COM 05070R104 12 417 SH   DFND 2 417 0 0
AUDIOCODES LTD ORD M15342104 290 40,586 SH   DFND   32,933 0 7,653
AURINIA PHARMACEUTICALS INC COM 05156V102 107 20,799 SH   DFND   20,799 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12 2,356 SH   DFND 2 2,356 0 0
AURYN RES INC COM 05208W108 0 133 SH   DFND   133 0 0
AUTODESK INC COM 052769106 415 3,305 SH   DFND 1 3,305 0 0
AUTODESK INC COM 052769106 10 85 SH   DFND 287 85 0 0
AUTODESK INC COM 052769106 4,791 38,153 SH   DFND 6 25,824 0 12,329
AUTODESK INC COM 052769106 373 2,976 SH Call DFND 2 2,976 0 0
AUTODESK INC COM 052769106 39 313 SH Put DFND 2 313 0 0
AUTODESK INC COM 052769106 7,820 62,277 SH   DFND   1,681 0 60,596
AUTODESK INC COM 052769106 14,021 111,655 SH   DFND 33 20,968 0 90,687
AUTODESK INC COM 052769106 273 2,179 SH   DFND 2 1,116 0 1,063
AUTODESK INC COM 052769106 2,222 17,694 SH   DFND 10 17,694 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 42 499 SH   DFND 287 499 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,287 38,248 SH   DFND 33 0 0 38,248
AUTOHOME INC SP ADR RP CL A 05278C107 1,322 15,387 SH   DFND 6 9,829 0 5,558
AUTOHOME INC SP ADR RP CL A 05278C107 28,489 331,508 SH   DFND   331,508 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 141 1,643 SH   DFND 2 0 0 1,643
AUTOLIV INC COM 052800109 50 347 SH   DFND 1 347 0 0
AUTOLIV INC COM 052800109 216 1,483 SH   DFND 10 0 0 1,483
AUTOLIV INC COM 052800109 39,891 273,344 SH   DFND   262,544 0 10,800
AUTOLIV INC COM 052800109 51 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 3,794 26,000 SH   DFND 33 0 0 26,000
AUTOLIV INC COM 052800109 1,251 8,578 SH   DFND 2 8,337 0 241
AUTOLIV INC COM 052800109 1,857 12,725 SH   DFND 6 9,113 0 3,612
AUTOMATIC DATA PROCESSING IN COM 053015103 13,899 122,484 SH   DFND 10 121,797 0 687
AUTOMATIC DATA PROCESSING IN COM 053015103 1,076 9,486 SH   OTR 23 1,050 0 8,436
AUTOMATIC DATA PROCESSING IN COM 053015103 1,080 9,519 SH   OTR 1 500 0 9,019
AUTOMATIC DATA PROCESSING IN COM 053015103 1,717 15,134 SH   DFND 23 15,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56 494 SH   DFND 20 494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 285 2,515 SH Call DFND 2 2,515 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,172 107,263 SH   DFND   31,783 0 75,480
AUTOMATIC DATA PROCESSING IN COM 053015103 259 2,290 SH   DFND 287 2,290 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,449 197,830 SH   DFND 33 0 0 197,830
AUTOMATIC DATA PROCESSING IN COM 053015103 8,522 75,102 SH   DFND 2 75,102 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,223 19,590 SH   DFND 1 18,550 0 1,040
AUTOMATIC DATA PROCESSING IN COM 053015103 162,492 1,431,906 SH   DFND 6 1,077,084 0 354,822
AUTONATION INC COM 05329W102 779 16,663 SH   DFND 33 0 0 16,663
AUTONATION INC COM 05329W102 77 1,647 SH   DFND 287 1,647 0 0
AUTONATION INC COM 05329W102 3,230 69,051 SH   DFND   5,351 0 63,700
AUTONATION INC COM 05329W102 116 2,483 SH   DFND 6 0 0 2,483
AUTONATION INC COM 05329W102 486 10,406 SH   DFND 2 10,406 0 0
AUTONATION INC COM 05329W102 75 1,624 SH   DFND 1 1,624 0 0
AUTONATION INC COM 05329W102 253 5,411 SH   DFND 10 4,316 0 1,095
AUTOWEB INC COM 05335B100 546 183,334 SH   DFND   183,334 0 0
AUTOZONE INC COM 053332102 56,360 86,884 SH   DFND   86,386 0 498
AUTOZONE INC COM 053332102 1,422 2,193 SH   DFND 2 2,193 0 0
AUTOZONE INC COM 053332102 32 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 1,385 2,136 SH   DFND 10 1,563 0 573
AUTOZONE INC COM 053332102 1,608 2,480 SH   OTR   0 300 2,180
AUTOZONE INC COM 053332102 260 401 SH   DFND 1 401 0 0
AUTOZONE INC COM 053332102 114 177 SH   DFND 287 177 0 0
AUTOZONE INC COM 053332102 8,717 13,438 SH   DFND 33 0 0 13,438
AUTOZONE INC COM 053332102 166,863 257,231 SH   DFND 6 238,207 0 19,024
AV HOMES INC COM 00234P102 584 31,507 SH   DFND   31,407 0 100
AV HOMES INC COM 00234P102 11 604 SH   DFND 287 604 0 0
AV HOMES INC COM 00234P102 63 3,440 SH   DFND 33 0 0 3,440
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 13 SH   DFND 2 13 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 650 89,182 SH   DFND   89,182 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6,220 853,224 SH   DFND 10 462,791 0 390,433
AVALONBAY CMNTYS INC COM 053484101 313 1,904 SH   DFND 28 0 0 1,904
AVALONBAY CMNTYS INC COM 053484101 354 2,157 SH   DFND 23 2,027 0 130
AVALONBAY CMNTYS INC COM 053484101 251 1,529 SH   DFND 287 1,529 0 0
AVALONBAY CMNTYS INC COM 053484101 52 317 SH   DFND 19 317 0 0
AVALONBAY CMNTYS INC COM 053484101 10,032 61,005 SH   DFND 6 49,509 0 11,496
AVALONBAY CMNTYS INC COM 053484101 39,150 238,057 SH   DFND 10 237,622 0 435
AVALONBAY CMNTYS INC COM 053484101 4,195 25,512 SH   DFND 1 23,090 0 2,422
AVALONBAY CMNTYS INC COM 053484101 9 60 SH   OTR 20 60 0 0
AVALONBAY CMNTYS INC COM 053484101 28,475 173,143 SH   DFND   171,189 0 1,954
AVALONBAY CMNTYS INC COM 053484101 16 100 SH   DFND 21 100 0 0
AVALONBAY CMNTYS INC COM 053484101 535 3,256 SH   OTR 1 1,311 0 1,945
AVALONBAY CMNTYS INC COM 053484101 3,767 22,910 SH   DFND 2 22,910 0 0
AVALONBAY CMNTYS INC COM 053484101 322 1,960 SH   DFND 20 793 185 982
AVALONBAY CMNTYS INC COM 053484101 1,105 6,720 SH   OTR 23 115 0 6,605
AVALONBAY CMNTYS INC COM 053484101 9,653 58,701 SH   DFND 33 0 0 58,701
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AVANGRID INC COM 05351W103 3 65 SH   DFND 6 0 0 65
AVANGRID INC COM 05351W103 329 6,439 SH   DFND 10 5,908 0 531
AVANGRID INC COM 05351W103 13 265 SH   DFND   265 0 0
AVANGRID INC COM 05351W103 92 1,800 SH   DFND 1 1,800 0 0
AVANGRID INC COM 05351W103 60 1,178 SH   DFND 33 0 0 1,178
AVANGRID INC COM 05351W103 0 18 SH   DFND 2 5 0 13
AVAYA HLDGS CORP COM 05351X101 7,057 315,062 SH   DFND 2 315,062 0 0
AVERY DENNISON CORP COM 053611109 18,783 176,784 SH   DFND   136,366 0 40,418
AVERY DENNISON CORP COM 053611109 1,821 17,144 SH   DFND 6 11,486 0 5,658
AVERY DENNISON CORP COM 053611109 684 6,438 SH   DFND 287 6,438 0 0
AVERY DENNISON CORP COM 053611109 418 3,940 SH   DFND 23 3,940 0 0
AVERY DENNISON CORP COM 053611109 13 131 SH   DFND 2 131 0 0
AVERY DENNISON CORP COM 053611109 1,949 18,350 SH   DFND 10 16,799 0 1,551
AVERY DENNISON CORP COM 053611109 208 1,964 SH   DFND 1 1,964 0 0
AVERY DENNISON CORP COM 053611109 531 5,000 SH   OTR 21 0 0 5,000
AVERY DENNISON CORP COM 053611109 499 4,700 SH   OTR 23 0 0 4,700
AVERY DENNISON CORP COM 053611109 4,879 45,929 SH   DFND 33 0 0 45,929
AVEXIS INC COM 05366U100 38,370 310,492 SH   DFND   310,492 0 0
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AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,832 216,301 SH   DFND   216,301 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 630 37,590 SH   DFND   37,590 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH   DFND 2 16 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2 124 SH   OTR 23 0 0 124
AVID BIOSERVICES INC COM 05368M106 44 15,169 SH   DFND   15,169 0 0
AVID TECHNOLOGY INC COM 05367P100 1 426 SH   DFND 287 426 0 0
AVID TECHNOLOGY INC COM 05367P100 118 26,051 SH   DFND   26,051 0 0
AVID TECHNOLOGY INC COM 05367P100 43 9,492 SH   DFND 33 0 0 9,492
AVID TECHNOLOGY INC COM 05367P100 2 473 SH   DFND 2 473 0 0
AVINGER INC COM NEW 053734208 0 1 SH   DFND   1 0 0
AVIS BUDGET GROUP COM 053774105 37,980 810,866 SH   DFND   674,168 0 136,698
AVIS BUDGET GROUP COM 053774105 977 20,859 SH   DFND 33 0 0 20,859
AVIS BUDGET GROUP COM 053774105 3 78 SH   DFND 2 78 0 0
AVIS BUDGET GROUP COM 053774105 4 89 SH   DFND 287 89 0 0
AVIS BUDGET GROUP COM 053774105 374 8,000 SH   DFND 1 8,000 0 0
AVISTA CORP COM 05379B107 21,253 414,712 SH   DFND   412,812 0 1,900
AVISTA CORP COM 05379B107 61 1,200 SH   DFND 1 1,200 0 0
AVISTA CORP COM 05379B107 950 18,554 SH   DFND 33 0 0 18,554
AVISTA CORP COM 05379B107 19 377 SH   DFND 2 277 0 100
AVISTA CORP COM 05379B107 9 178 SH   DFND 287 178 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 1,486 150,000 SH   DFND 2 150,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 66 202,549 SH Call DFND 2 202,549 0 0
AVNET INC COM 053807103 43 1,044 SH   DFND 2 1,030 0 14
AVNET INC COM 053807103 1,782 42,679 SH   DFND 33 0 0 42,679
AVNET INC COM 053807103 24,202 579,560 SH   DFND   558,113 0 21,447
AVNET INC COM 053807103 51 1,237 SH   DFND 1 1,237 0 0
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AVNET INC COM 053807103 196 4,712 SH   DFND 6 0 0 4,712
AVON PRODS INC COM 054303102 23 8,428 SH   DFND 1 8,428 0 0
AVON PRODS INC COM 054303102 2,380 838,095 SH   DFND   736,561 0 101,534
AVON PRODS INC COM 054303102 241 85,000 SH   DFND 6 0 0 85,000
AVX CORP NEW COM 002444107 88 5,365 SH   DFND 2 5,355 0 10
AVX CORP NEW COM 002444107 2 176 SH   DFND 287 176 0 0
AVX CORP NEW COM 002444107 3,028 183,011 SH   DFND   139,411 0 43,600
AVX CORP NEW COM 002444107 0 39 SH   DFND 6 0 0 39
AVX CORP NEW COM 002444107 218 13,188 SH   DFND 33 0 0 13,188
AXALTA COATING SYS LTD COM G0750C108 1,853 61,396 SH   DFND 33 0 0 61,396
AXALTA COATING SYS LTD COM G0750C108 252 8,355 SH   DFND 6 0 0 8,355
AXALTA COATING SYS LTD COM G0750C108 725 24,020 SH   DFND   24,020 0 0
AXALTA COATING SYS LTD COM G0750C108 109 3,633 SH   DFND 2 0 0 3,633
AXALTA COATING SYS LTD COM G0750C108 137 4,548 SH   DFND 287 4,548 0 0
AXALTA COATING SYS LTD COM G0750C108 395 13,104 SH   DFND 10 13,104 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 79 SH   DFND 287 79 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 304 12,392 SH   DFND 2 12,392 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,708 232,039 SH   DFND   164,038 0 68,001
AXCELIS TECHNOLOGIES INC COM NEW 054540208 215 8,770 SH   DFND 33 0 0 8,770
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 223 3,881 SH   DFND 10 3,881 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 778 13,529 SH   DFND 2 13,529 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,172 37,729 SH   DFND 33 0 0 37,729
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 974 16,931 SH   DFND   16,931 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,200 20,846 SH   DFND 6 13,732 0 7,114
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH   DFND 1 57 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 69 1,214 SH   DFND 287 1,214 0 0
AXOGEN INC COM 05463X106 294 8,060 SH   DFND 33 0 0 8,060
AXOGEN INC COM 05463X106 0 22 SH   DFND 2 0 0 22
AXOGEN INC COM 05463X106 815 22,338 SH   DFND   22,338 0 0
AXON ENTERPRISE INC COM 05464C101 7,298 185,657 SH   DFND   119,582 0 66,075
AXON ENTERPRISE INC COM 05464C101 393 10,002 SH   DFND 2 9,985 0 17
AXON ENTERPRISE INC COM 05464C101 4 115 SH   DFND 287 115 0 0
AXON ENTERPRISE INC COM 05464C101 586 14,929 SH   DFND 33 0 0 14,929
AXOVANT SCIENCES LTD COM G0750W104 0 33 SH   DFND 2 33 0 0
AXOVANT SCIENCES LTD COM G0750W104 12 9,209 SH   DFND 33 0 0 9,209
AXOVANT SCIENCES LTD COM G0750W104 1,446 1,087,402 SH   DFND   1,044,002 0 43,400
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AXT INC COM 00246W103 211 29,201 SH   DFND   29,201 0 0
AXT INC COM 00246W103 76 10,615 SH   DFND 33 0 0 10,615
AZUL S A SPONSR ADR PFD 05501U106 4,130 118,875 SH   DFND   118,675 0 200
AZZ INC COM 002474104 0 21 SH   DFND 2 0 0 21
AZZ INC COM 002474104 3,339 76,424 SH   DFND   71,524 0 4,900
AZZ INC COM 002474104 324 7,422 SH   DFND 33 0 0 7,422
AZZ INC COM 002474104 2 66 SH   DFND 287 66 0 0
B & G FOODS INC NEW COM 05508R106 1,233 52,054 SH   DFND   52,054 0 0
B & G FOODS INC NEW COM 05508R106 2 95 SH   DFND 287 95 0 0
B & G FOODS INC NEW COM 05508R106 446 18,824 SH   DFND 33 0 0 18,824
B COMMUNICATIONS LTD SHS M15629104 11 882 SH   DFND   882 0 0
B RILEY FINL INC COM 05580M108 5 295 SH   DFND 2 295 0 0
B RILEY FINL INC COM 05580M108 359 18,419 SH   DFND   18,419 0 0
B RILEY FINL INC COM 05580M108 115 5,924 SH   DFND 33 0 0 5,924
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B2GOLD CORP COM 11777Q209 2,863 1,049,032 SH   DFND   111,732 0 937,300
B2GOLD CORP COM 11777Q209 11,211 4,106,702 SH   DFND 10 0 0 4,106,702
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 61 14,068 SH   DFND 33 0 0 14,068
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 727 166,532 SH   DFND   104,132 0 62,400
BADGER METER INC COM 056525108 2,690 57,072 SH   DFND 6 57,072 0 0
BADGER METER INC COM 056525108 14 297 SH   DFND 287 297 0 0
BADGER METER INC COM 056525108 3,024 64,137 SH   DFND   64,137 0 0
BADGER METER INC COM 056525108 379 8,044 SH   DFND 33 0 0 8,044
BADGER METER INC COM 056525108 46 991 SH   DFND 2 968 0 23
BAIDU INC SPON ADR REP A 056752108 339 1,519 SH Put DFND   1,519 0 0
BAIDU INC SPON ADR REP A 056752108 3,236 14,502 SH   DFND 10 14,502 0 0
BAIDU INC SPON ADR REP A 056752108 745 3,342 SH   DFND 287 3,342 0 0
BAIDU INC SPON ADR REP A 056752108 2,523 11,307 SH   DFND 2 11,307 0 0
BAIDU INC SPON ADR REP A 056752108 10 46 SH Call DFND   46 0 0
BAIDU INC SPON ADR REP A 056752108 51,146 229,160 SH   DFND 33 18,039 0 211,121
BAIDU INC SPON ADR REP A 056752108 64,057 287,009 SH   DFND 6 57,409 0 229,600
BAIDU INC SPON ADR REP A 056752108 222,890 998,660 SH   DFND   995,560 0 3,100
BAIDU INC SPON ADR REP A 056752108 1,271 5,696 SH   DFND 19 5,696 0 0
BAIDU INC SPON ADR REP A 056752108 119 535 SH   DFND 1 535 0 0
BAKER HUGHES A GE CO CL A 05722G100 11,624 418,595 SH   DFND   413,595 0 5,000
BAKER HUGHES A GE CO CL A 05722G100 26 965 SH   DFND 23 965 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,167 78,041 SH   DFND 6 49,497 0 28,544
BAKER HUGHES A GE CO CL A 05722G100 306 11,030 SH   DFND 1 9,830 0 1,200
BAKER HUGHES A GE CO CL A 05722G100 7,005 252,251 SH   DFND 33 0 0 252,251
BAKER HUGHES A GE CO CL A 05722G100 35 1,288 SH   DFND 287 1,288 0 0
BAKER HUGHES A GE CO CL A 05722G100 91 3,283 SH   OTR 23 0 0 3,283
BAKER HUGHES A GE CO CL A 05722G100 730 26,319 SH   DFND 10 26,319 0 0
BAKER HUGHES A GE CO CL A 05722G100 8,068 290,557 SH   DFND 2 290,538 0 19
BALCHEM CORP COM 057665200 3 42 SH   DFND 287 42 0 0
BALCHEM CORP COM 057665200 32 400 SH   DFND 1 400 0 0
BALCHEM CORP COM 057665200 742 9,081 SH   DFND 33 0 0 9,081
BALCHEM CORP COM 057665200 2,682 32,808 SH   DFND   28,755 0 4,053
BALCHEM CORP COM 057665200 38 474 SH   DFND 2 448 0 26
BALDWIN & LYONS INC CL B 057755209 340 15,481 SH   DFND   15,481 0 0
BALDWIN & LYONS INC CL B 057755209 5 240 SH   DFND 2 232 0 8
BALDWIN & LYONS INC CL B 057755209 58 2,647 SH   DFND 33 0 0 2,647
BALDWIN & LYONS INC CL B 057755209 5 258 SH   DFND 287 258 0 0
BALL CORP COM 058498106 1,926 48,515 SH   DFND 10 17,008 0 31,507
BALL CORP COM 058498106 17 431 SH   DFND 2 416 0 15
BALL CORP COM 058498106 46,136 1,161,839 SH   DFND 6 1,127,138 0 34,701
BALL CORP COM 058498106 344 8,674 SH   DFND 1 8,014 0 660
BALL CORP COM 058498106 7,383 185,937 SH   DFND   165,637 0 20,300
BALL CORP COM 058498106 13 350 SH   OTR 23 0 0 350
BALL CORP COM 058498106 4 120 SH   DFND 23 120 0 0
BALL CORP COM 058498106 5,873 147,920 SH   DFND 33 0 0 147,920
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BALLARD PWR SYS INC NEW COM 058586108 18 5,232 SH   DFND 2 5,232 0 0
BALLARD PWR SYS INC NEW COM 058586108 356 100,423 SH   DFND   100,223 0 200
BANC OF CALIFORNIA INC COM 05990K106 29 1,538 SH   DFND 2 1,538 0 0
BANC OF CALIFORNIA INC COM 05990K106 658 34,117 SH   DFND   34,117 0 0
BANC OF CALIFORNIA INC COM 05990K106 8 450 SH   DFND 287 450 0 0
BANC OF CALIFORNIA INC COM 05990K106 240 12,449 SH   DFND 33 0 0 12,449
BANC OF CALIFORNIA INC COM 05990K106 570 29,540 SH   DFND 1 22,800 0 6,740
BANCFIRST CORP COM 05945F103 907 17,093 SH   DFND   14,893 0 2,200
BANCFIRST CORP COM 05945F103 255 4,814 SH   DFND 33 0 0 4,814
BANCFIRST CORP COM 05945F103 5 96 SH   DFND 287 96 0 0
BANCFIRST CORP COM 05945F103 30 567 SH   DFND 2 567 0 0
BANCFIRST CORP COM 05945F103 21 400 SH   DFND 1 400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 456 57,769 SH   DFND 2 57,769 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,288 542,884 SH   DFND   542,884 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,825 3,183,996 SH   DFND   3,182,736 0 1,260
BANCO BRADESCO S A SP ADR PFD NEW 059460303 552 46,500 SH   DFND 6 30,000 0 16,500
BANCO DE CHILE SPONSORED ADR 059520106 557 5,542 SH   DFND 6 0 0 5,542
BANCO DE CHILE SPONSORED ADR 059520106 70 701 SH   DFND 33 0 0 701
BANCO DE CHILE SPONSORED ADR 059520106 69 693 SH   DFND   0 0 693
BANCO MACRO SA SPON ADR B 05961W105 9,905 91,740 SH   DFND   86,754 0 4,986
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 697 58,029 SH   DFND   9,629 0 48,400
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,125 260,000 SH   DFND 6 0 0 260,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,655 49,411 SH   DFND 6 0 0 49,411
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,950 237,263 SH   DFND   219,063 0 18,200
BANCO SANTANDER S A SPONSORED ADR B 05969B103 5,056 705,215 SH   DFND   690,015 0 15,200
BANCO SANTANDER SA ADR 05964H105 6,543 999,073 SH   DFND   999,073 0 0
BANCO SANTANDER SA ADR 05964H105 294 45,021 SH   DFND 1 0 0 45,021
BANCO SANTANDER SA ADR 05964H105 255 39,042 SH   DFND 2 39,042 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,167 75,373 SH   DFND   66,273 0 9,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 62 1,481 SH   DFND 33 0 0 1,481
BANCOLOMBIA S A SPON ADR PREF 05968L102 799 19,024 SH   DFND 6 19,024 0 0
BANCORP 34 INC COM 05970V106 109 7,267 SH   DFND   7,267 0 0
BANCORP INC DEL COM 05969A105 102 9,512 SH   DFND 1 9,512 0 0
BANCORP INC DEL COM 05969A105 151 14,065 SH   DFND 33 0 0 14,065
BANCORP INC DEL COM 05969A105 1,026 95,073 SH   DFND   95,073 0 0
BANCORP INC DEL COM 05969A105 8 777 SH   DFND 2 777 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 43 2,600 SH   DFND   2,600 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,379 74,840 SH   DFND   74,840 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 158 SH   DFND 287 158 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 30 951 SH   DFND 2 951 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 775 24,383 SH   DFND 33 0 0 24,383
BANDWIDTH INC COM CL A 05988J103 6 200 SH   DFND   0 0 200
BANK AMER CORP COM 060505104 1,201 40,061 SH Call DFND 2 40,061 0 0
BANK AMER CORP COM 060505104 33,962 1,132,447 SH   DFND 10 1,119,147 0 13,300
BANK AMER CORP COM 060505104 20 700 SH   OTR 20 0 0 700
BANK AMER CORP COM 060505104 19,502 650,286 SH   DFND 2 650,262 0 24
BANK AMER CORP COM 060505104 274,821 9,163,772 SH   DFND   8,721,323 0 442,449
BANK AMER CORP COM 060505104 389 12,987 SH   OTR 23 0 0 12,987
BANK AMER CORP COM 060505104 169 5,647 SH   DFND 21 5,647 0 0
BANK AMER CORP COM 060505104 8,016 267,303 SH   DFND 1 203,594 0 63,709
BANK AMER CORP COM 060505104 130,838 4,362,724 SH   DFND 33 0 0 4,362,724
BANK AMER CORP COM 060505104 638 21,300 SH Put DFND 2 21,300 0 0
BANK AMER CORP COM 060505104 491 16,400 SH   OTR   0 1,400 15,000
BANK AMER CORP COM 060505104 584 19,483 SH Put DFND   19,483 0 0
BANK AMER CORP COM 060505104 379 12,653 SH Call DFND   12,653 0 0
BANK AMER CORP COM 060505104 649 21,648 SH   OTR 1 6,405 0 15,243
BANK AMER CORP COM 060505104 100 3,340 SH   OTR 21 0 0 3,340
BANK AMER CORP COM 060505104 4,738 158,000 SH   DFND 19 25,000 0 133,000
BANK AMER CORP COM 060505104 4,435 147,886 SH   DFND 28 0 0 147,886
BANK AMER CORP COM 060505104 194 6,500 SH   DFND 20 4,145 2,355 0
BANK AMER CORP COM 060505104 295 9,869 SH   DFND 23 9,869 0 0
BANK AMER CORP COM 060505104 435,042 14,506,265 SH   DFND 6 9,295,275 0 5,210,990
BANK COMM HLDGS COM 06424J103 2 220 SH   DFND 2 220 0 0
BANK COMM HLDGS COM 06424J103 51 4,425 SH   DFND 33 0 0 4,425
BANK COMM HLDGS COM 06424J103 783 67,239 SH   DFND   67,239 0 0
BANK COMM HLDGS COM 06424J103 5 477 SH   DFND 287 477 0 0
BANK HAWAII CORP COM 062540109 41 501 SH   DFND 2 501 0 0
BANK HAWAII CORP COM 062540109 72 876 SH   DFND 33 0 0 876
BANK HAWAII CORP COM 062540109 12,409 149,334 SH   DFND   149,334 0 0
BANK HAWAII CORP COM 062540109 26 318 SH   DFND 287 318 0 0
BANK HAWAII CORP COM 062540109 112 1,348 SH   DFND 10 1,348 0 0
BANK MONTREAL QUE COM 063671101 3 44 SH   DFND 287 44 0 0
BANK MONTREAL QUE COM 063671101 23,197 306,970 SH   DFND   306,970 0 0
BANK MONTREAL QUE COM 063671101 18,061 238,999 SH   DFND 33 0 0 238,999
BANK MONTREAL QUE COM 063671101 34,883 461,608 SH   DFND 6 366,932 0 94,676
BANK MONTREAL QUE COM 063671101 37 500 SH   OTR   0 0 500
BANK MONTREAL QUE COM 063671101 1,055 13,972 SH   DFND 10 13,972 0 0
BANK MONTREAL QUE COM 063671101 159 2,116 SH   DFND 28 0 0 2,116
BANK MONTREAL QUE COM 063671101 534 7,075 SH   DFND 2 7,075 0 0
BANK N S HALIFAX COM 064149107 99,740 1,616,547 SH   DFND 6 1,246,947 0 369,600
BANK N S HALIFAX COM 064149107 16 262 SH   DFND 287 262 0 0
BANK N S HALIFAX COM 064149107 29,126 472,062 SH   DFND   467,327 0 4,735
BANK N S HALIFAX COM 064149107 1,441 23,365 SH   DFND 10 23,232 0 133
BANK N S HALIFAX COM 064149107 67 1,100 SH   OTR   0 0 1,100
BANK N S HALIFAX COM 064149107 6 100 SH   DFND 1 0 0 100
BANK N S HALIFAX COM 064149107 416 6,749 SH   DFND 2 6,749 0 0
BANK N S HALIFAX COM 064149107 26,931 436,493 SH   DFND 33 0 0 436,493
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH Put DFND 2 200 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,411 66,200 SH   DFND 19 0 0 66,200
BANK NEW YORK MELLON CORP COM 064058100 0 1 SH Put DFND   1 0 0
BANK NEW YORK MELLON CORP COM 064058100 125,531 2,436,083 SH   DFND   2,352,632 0 83,451
BANK NEW YORK MELLON CORP COM 064058100 3,213 62,371 SH   DFND 1 44,038 0 18,333
BANK NEW YORK MELLON CORP COM 064058100 7,356 142,760 SH   OTR 23 20,477 0 122,283
BANK NEW YORK MELLON CORP COM 064058100 26,079 506,107 SH   DFND 6 283,872 0 222,235
BANK NEW YORK MELLON CORP COM 064058100 20,044 388,985 SH   DFND 2 388,985 0 0
BANK NEW YORK MELLON CORP COM 064058100 82 1,598 SH   OTR 20 200 0 1,398
BANK NEW YORK MELLON CORP COM 064058100 10,321 200,300 SH   OTR 1 1,922 0 198,378
BANK NEW YORK MELLON CORP COM 064058100 37 728 SH   DFND 20 695 0 33
BANK NEW YORK MELLON CORP COM 064058100 30 600 SH   OTR   0 0 600
BANK NEW YORK MELLON CORP COM 064058100 90 1,760 SH   DFND 287 1,760 0 0
BANK NEW YORK MELLON CORP COM 064058100 715 13,880 SH   DFND 21 13,780 0 100
BANK NEW YORK MELLON CORP COM 064058100 20 400 SH Call DFND 2 400 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,844 462,732 SH   DFND 33 0 0 462,732
BANK NEW YORK MELLON CORP COM 064058100 4,015 77,934 SH   DFND 23 76,934 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 28,185 546,972 SH   DFND 10 546,670 0 302
BANK NEW YORK MELLON CORP COM 064058100 267 5,190 SH   OTR 21 190 0 5,000
BANK OF MARIN BANCORP COM 063425102 3,058 44,364 SH   DFND   42,764 0 1,600
BANK OF MARIN BANCORP COM 063425102 132 1,921 SH   DFND 33 0 0 1,921
BANK OF MARIN BANCORP COM 063425102 23 345 SH   DFND 2 345 0 0
BANK OF MARIN BANCORP COM 063425102 5 81 SH   DFND 287 81 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,219 205,424 SH   DFND   199,724 0 5,700
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 691 15,404 SH   DFND 33 0 0 15,404
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 47 SH   DFND 287 47 0 0
BANK OF THE OZARKS COM 063904106 3,189 66,076 SH   DFND   65,960 0 116
BANK OF THE OZARKS COM 063904106 80 1,662 SH   DFND 2 994 0 668
BANK OF THE OZARKS COM 063904106 19 414 SH   DFND 287 414 0 0
BANK OF THE OZARKS COM 063904106 19 413 SH   DFND 1 413 0 0
BANK OF THE OZARKS COM 063904106 18,228 377,628 SH   DFND 10 377,628 0 0
BANK OF THE OZARKS COM 063904106 121 2,518 SH   DFND 33 0 0 2,518
BANK OF THE ST JAMES FINL GP COM 470299108 38 2,499 SH   DFND   2,499 0 0
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BANKFINANCIAL CORP COM 06643P104 57 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 68 4,054 SH   DFND 33 0 0 4,054
BANKFINANCIAL CORP COM 06643P104 4 258 SH   DFND 287 258 0 0
BANKFINANCIAL CORP COM 06643P104 821 48,381 SH   DFND   44,581 0 3,800
BANKFINANCIAL CORP COM 06643P104 8 484 SH   DFND 2 484 0 0
BANKUNITED INC COM 06652K103 1,251 31,307 SH   DFND   31,307 0 0
BANKUNITED INC COM 06652K103 133 3,330 SH   DFND 10 3,330 0 0
BANKUNITED INC COM 06652K103 29 743 SH   DFND 287 743 0 0
BANKUNITED INC COM 06652K103 50 1,252 SH   DFND 2 1,252 0 0
BANKUNITED INC COM 06652K103 87 2,178 SH   DFND 33 0 0 2,178
BANKWELL FINL GROUP INC COM 06654A103 870 26,980 SH   DFND   26,980 0 0
BANKWELL FINL GROUP INC COM 06654A103 54 1,702 SH   DFND 33 0 0 1,702
BANKWELL FINL GROUP INC COM 06654A103 2 85 SH   DFND 2 85 0 0
BANKWELL FINL GROUP INC COM 06654A103 3 93 SH   DFND 287 93 0 0
BANNER CORP COM NEW 06652V208 4,493 80,970 SH   DFND   28,270 0 52,700
BANNER CORP COM NEW 06652V208 5 96 SH   DFND 287 96 0 0
BANNER CORP COM NEW 06652V208 222 4,014 SH   DFND 2 4,014 0 0
BANNER CORP COM NEW 06652V208 718 12,940 SH   DFND 1 9,775 0 3,165
BANNER CORP COM NEW 06652V208 516 9,308 SH   DFND 33 0 0 9,308
BAOZUN INC SPONSORED ADR 06684L103 1,349 29,409 SH   DFND 6 0 0 29,409
BAOZUN INC SPONSORED ADR 06684L103 3,647 79,509 SH   DFND   942 0 78,567
BAR HBR BANKSHARES COM 066849100 119 4,302 SH   DFND 33 0 0 4,302
BAR HBR BANKSHARES COM 066849100 907 32,756 SH   DFND   32,756 0 0
BAR HBR BANKSHARES COM 066849100 5 213 SH   DFND 2 213 0 0
BAR HBR BANKSHARES COM 066849100 4 145 SH   DFND 287 145 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 0 476 PRN   DFND   0 0 476
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 219 PRN   DFND 2 219 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2,419 51,148 SH Put DFND 2 51,148 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 179 378,487 PRN   DFND   378,487 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7 100,000 PRN   DFND 2 100,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 221 PRN   DFND   0 0 221
BARCLAYS BK PLC IPATH B MID TERM 06746P621 0 1 PRN   DFND   1 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,750 PRN   OTR 1 1,750 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 16,507 PRN   DFND 23 11,257 0 5,250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 13,385 PRN   DFND   0 0 13,385
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 5,205 PRN   DFND 20 4,955 0 250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 41,726 PRN   DFND 1 21,619 0 20,107
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 6,057 PRN   OTR 23 0 0 6,057
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 0 100 PRN   DFND 2 100 0 0
BARCLAYS PLC ADR 06738E204 1,081 91,503 SH   DFND   91,503 0 0
BARNES & NOBLE ED INC COM 06777U101 76 11,054 SH   DFND 33 0 0 11,054
BARNES & NOBLE ED INC COM 06777U101 339 49,223 SH   DFND   30,523 0 18,700
BARNES & NOBLE ED INC COM 06777U101 15 2,212 SH   DFND 2 2,212 0 0
BARNES & NOBLE INC COM 067774109 230 46,599 SH   DFND   46,599 0 0
BARNES & NOBLE INC COM 067774109 1 291 SH   DFND 287 291 0 0
BARNES & NOBLE INC COM 067774109 655 132,505 SH   DFND 2 132,505 0 0
BARNES & NOBLE INC COM 067774109 83 16,893 SH   DFND 33 0 0 16,893
BARNES GROUP INC COM 067806109 2,630 43,927 SH   DFND   42,218 0 1,709
BARNES GROUP INC COM 067806109 7 117 SH   DFND 287 117 0 0
BARNES GROUP INC COM 067806109 44 741 SH   DFND 2 713 0 28
BARNES GROUP INC COM 067806109 867 14,492 SH   DFND 33 0 0 14,492
BARRETT BUSINESS SERVICES IN COM 068463108 166 2,014 SH   DFND 33 0 0 2,014
BARRETT BUSINESS SERVICES IN COM 068463108 5 62 SH   DFND 287 62 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,674 32,268 SH   DFND   18,559 0 13,709
BARRETT BUSINESS SERVICES IN COM 068463108 8 100 SH   DFND 2 100 0 0
BARRICK GOLD CORP COM 067901108 17,897 1,437,585 SH   DFND   834,285 0 603,300
BARRICK GOLD CORP COM 067901108 49 4,000 SH Call DFND 2 4,000 0 0
BARRICK GOLD CORP COM 067901108 4,665 374,754 SH   DFND 33 0 0 374,754
BARRICK GOLD CORP COM 067901108 9,126 733,086 SH   DFND 2 733,086 0 0
BARRICK GOLD CORP COM 067901108 50 4,019 SH Put DFND   4,019 0 0
BARRICK GOLD CORP COM 067901108 1 84 SH Call DFND   84 0 0
BARRICK GOLD CORP COM 067901108 7,044 565,852 SH   DFND 10 0 0 565,852
BARRICK GOLD CORP COM 067901108 84 6,750 SH   OTR   0 2,250 4,500
BARRICK GOLD CORP COM 067901108 16 1,300 SH   DFND 1 1,300 0 0
BARRICK GOLD CORP COM 067901108 49 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 316 25,404 SH   DFND 28 0 0 25,404
BARRICK GOLD CORP COM 067901108 4,247 341,176 SH   DFND 6 135,991 0 205,185
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 71 4,967 SH   DFND 33 0 0 4,967
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4,751 329,054 SH   DFND   318,954 0 10,100
BASSETT FURNITURE INDS INC COM 070203104 1,210 39,891 SH   DFND   39,891 0 0
BASSETT FURNITURE INDS INC COM 070203104 4 144 SH   DFND 2 144 0 0
BASSETT FURNITURE INDS INC COM 070203104 10 344 SH   DFND 287 344 0 0
BASSETT FURNITURE INDS INC COM 070203104 88 2,902 SH   DFND 33 0 0 2,902
BAXTER INTL INC COM 071813109 13,938 214,304 SH   DFND 33 0 0 214,304
BAXTER INTL INC COM 071813109 819 12,598 SH   DFND 2 12,587 0 11
BAXTER INTL INC COM 071813109 650 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 11,785 181,206 SH   DFND 10 140,388 0 40,818
BAXTER INTL INC COM 071813109 1,789 27,510 SH   OTR 23 0 0 27,510
BAXTER INTL INC COM 071813109 35 544 SH Put DFND 2 544 0 0
BAXTER INTL INC COM 071813109 59,929 921,420 SH   DFND   853,884 0 67,536
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BHP BILLITON LTD SPONSORED ADR 088606108 377 8,500 SH   OTR 23 300 0 8,200
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,153 4,425,000 PRN   DFND   0 0 4,425,000
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,329 263,098 SH   DFND 10 263,098 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 32,897 32,255,000 PRN   DFND   32,255,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,093 993,000 PRN   DFND 2 993,000 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 55 10,200 SH   DFND   10,200 0 0
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BIOSCRIP INC COM 09069N108 81 32,982 SH   DFND 33 0 0 32,982
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BLUELINX HLDGS INC COM NEW 09624H208 4,249 130,408 SH   DFND   118,368 0 12,040
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15,026 1,480,424 SH   DFND   1,403,248 0 77,176
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 118 11,670 SH   DFND 11 11,670 0 0
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BOEING CO COM 097023105 82 252 SH Call DFND   252 0 0
BOEING CO COM 097023105 185 565 SH Put DFND   565 0 0
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BOEING CO COM 097023105 594 1,814 SH Put DFND 2 1,814 0 0
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BP PLC SPONSORED ADR 055622104 57,783 1,425,357 SH   DFND   1,211,532 0 213,825
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BP PLC SPONSORED ADR 055622104 1,177 29,054 SH   DFND 23 25,654 0 3,400
BP PLC SPONSORED ADR 055622104 1,530 37,761 SH   OTR 23 3,300 0 34,461
BRADY CORP CL A 104674106 8,385 225,708 SH   DFND   176,695 0 49,013
BRADY CORP CL A 104674106 494 13,306 SH   DFND 33 0 0 13,306
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BRADY CORP CL A 104674106 10 279 SH   DFND 287 279 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 57 3,591 SH   DFND 33 0 0 3,591
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BRASKEM S A SP ADR PFD A 105532105 5,139 177,287 SH   DFND   157,406 0 19,881
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BRF SA SPONSORED ADR 10552T107 6 925 SH   DFND 1 0 0 925
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BRIDGEPOINT ED INC COM 10807M105 4 700 SH   DFND 2 700 0 0
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BRIDGFORD FOODS CORP COM 108763103 59 4,000 SH   DFND 2 4,000 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 8,320 131,550 SH   DFND 1 89,816 0 41,734
BRISTOL MYERS SQUIBB CO COM 110122108 66,008 1,043,607 SH   DFND 6 453,400 0 590,207
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BRISTOL MYERS SQUIBB CO COM 110122108 1,268 20,052 SH   OTR 1 4,718 0 15,334
BRISTOL MYERS SQUIBB CO COM 110122108 13,506 213,548 SH   OTR 23 22,460 0 191,088
BRISTOL MYERS SQUIBB CO COM 110122108 601 9,517 SH   DFND 28 0 0 9,517
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BRISTOL MYERS SQUIBB CO COM 110122108 219 3,469 SH   OTR 21 0 0 3,469
BRISTOL MYERS SQUIBB CO COM 110122108 42,240 667,828 SH   DFND 10 625,654 0 42,174
BRISTOL MYERS SQUIBB CO COM 110122108 79 1,250 SH   OTR 20 500 0 750
BRISTOL MYERS SQUIBB CO COM 110122108 145,254 2,296,507 SH   DFND   1,980,123 0 316,384
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BRISTOL MYERS SQUIBB CO COM 110122108 3,965 62,696 SH   DFND 19 2,696 0 60,000
BRISTOL MYERS SQUIBB CO COM 110122108 44,015 695,898 SH   DFND 33 0 0 695,898
BRISTOL MYERS SQUIBB CO COM 110122108 213 3,368 SH   DFND 20 3,352 0 16
BRISTOL MYERS SQUIBB CO COM 110122108 4,651 73,540 SH   DFND 23 73,440 0 100
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BRISTOW GROUP INC COM 110394103 1 100 SH   DFND 2 100 0 0
BRISTOW GROUP INC COM 110394103 119 9,202 SH   DFND 33 0 0 9,202
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 107 1,864 SH   DFND 10 1,864 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73,288 1,270,382 SH   DFND   1,202,011 0 68,371
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 37 SH   DFND 1 37 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,260 73,850 SH   DFND 6 73,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 162 2,810 SH   OTR   0 2,810 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267 4,638 SH   DFND 2 19 0 4,619
BRIXMOR PPTY GROUP INC COM 11120U105 5 345 SH   DFND 1 345 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 1,180 77,389 SH   DFND 33 0 0 77,389
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BROADCOM LTD SHS Y09827109 53 225 SH   OTR 20 225 0 0
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BROADCOM LTD SHS Y09827109 37,657 159,801 SH   DFND 33 0 0 159,801
BROADCOM LTD SHS Y09827109 55,078 233,730 SH   DFND 10 231,613 0 2,117
BROADCOM LTD SHS Y09827109 2,472 10,494 SH   OTR 23 4,900 0 5,594
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BROADCOM LTD SHS Y09827109 49 210 SH Put DFND   210 0 0
BROADCOM LTD SHS Y09827109 57,821 245,370 SH   DFND   168,174 0 77,196
BROADCOM LTD SHS Y09827109 550 2,335 SH   DFND 28 0 0 2,335
BROADCOM LTD SHS Y09827109 3,927 16,668 SH   OTR 1 5,798 0 10,870
BROADCOM LTD SHS Y09827109 4,170 17,696 SH   DFND 23 17,126 0 570
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,902 44,694 SH   DFND 33 0 0 44,694
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 748 6,821 SH   DFND 287 6,821 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 295 2,695 SH   DFND 1 2,695 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,502 22,814 SH   DFND 28 0 0 22,814
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,964 99,962 SH   DFND   92,774 0 7,188
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 606 5,532 SH   DFND 2 4,978 0 554
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,065 100,880 SH   DFND 10 98,999 0 1,881
BROADVISION INC COM PAR 111412706 0 34 SH   DFND   34 0 0
BROOKDALE SR LIVING INC COM 112463104 1,047 156,180 SH   DFND   3,097 0 153,083
BROOKDALE SR LIVING INC COM 112463104 24 3,664 SH   DFND 10 3,664 0 0
BROOKDALE SR LIVING INC COM 112463104 25 3,850 SH   DFND 33 0 0 3,850
BROOKDALE SR LIVING INC COM 112463104 0 100 SH   DFND 2 100 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 249 250,000 PRN   DFND   0 0 250,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 442 SH   DFND 1 442 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,892 253,642 SH   DFND   93,842 0 159,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,640 298,474 SH   DFND 33 0 0 298,474
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39 1,000 SH   OTR   0 0 1,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,458 88,689 SH   DFND 6 71,091 0 17,598
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,041 360,035 SH   DFND 10 9,600 0 350,435
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24 617 SH   DFND 287 617 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7,233 200,866 SH   DFND   183,694 0 17,172
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 52 SH   DFND 2 52 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 133 3,203 SH   DFND 1 3,203 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,207 173,086 SH   DFND   172,650 0 436
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176 4,240 SH   DFND 2 4,240 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,230 376,781 SH   DFND   321,567 0 55,214
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,791 186,038 SH   DFND   184,357 0 1,681
BROOKLINE BANCORP INC DEL COM 11373M107 348 21,482 SH   DFND 33 0 0 21,482
BROOKLINE BANCORP INC DEL COM 11373M107 1,310 80,914 SH   DFND   74,714 0 6,200
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BROWN & BROWN INC COM 115236101 6,476 254,569 SH   DFND   243,342 0 11,227
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BRUKER CORP COM 116794108 15,686 524,281 SH   DFND   407,392 0 116,889
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BRUNSWICK CORP COM 117043109 1,985 33,432 SH   DFND 33 31,605 0 1,827
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BRYN MAWR BK CORP COM 117665109 239 5,440 SH   DFND 33 0 0 5,440
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CA INC COM 12673P105 23,105 681,564 SH   DFND   224,002 0 457,562
CA INC COM 12673P105 11,853 349,648 SH   DFND 6 132,530 0 217,118
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CAE INC COM 124765108 1,318 70,939 SH   DFND 33 0 0 70,939
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CAESARSTONE LTD ORD SHS M20598104 1,562 79,499 SH   DFND   63,599 0 15,900
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CAI INTERNATIONAL INC COM 12477X106 3 154 SH   DFND 287 154 0 0
CAI INTERNATIONAL INC COM 12477X106 703 33,078 SH   DFND   26,066 0 7,012
CAI INTERNATIONAL INC COM 12477X106 99 4,684 SH   DFND 33 0 0 4,684
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CAL MAINE FOODS INC COM NEW 128030202 359 8,236 SH   DFND 33 0 0 8,236
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CALAMP CORP COM 128126109 226 9,902 SH   DFND 33 0 0 9,902
CALAMP CORP COM 128126109 3 161 SH   DFND 287 161 0 0
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CALEDONIA MNG CORP PLC SHS NEW G1757E113 46 6,700 SH   DFND   6,500 0 200
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CALERES INC COM 129500104 633 18,844 SH   DFND 2 18,844 0 0
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CALITHERA BIOSCIENCES INC COM 13089P101 55 8,737 SH   DFND 33 0 0 8,737
CALITHERA BIOSCIENCES INC COM 13089P101 1,847 293,185 SH   DFND   293,185 0 0
CALIX INC COM 13100M509 85 12,429 SH   DFND 33 0 0 12,429
CALIX INC COM 13100M509 234 34,289 SH   DFND   34,289 0 0
CALIX INC COM 13100M509 1 249 SH   DFND 287 249 0 0
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CALLAWAY GOLF CO COM 131193104 438 26,787 SH   DFND 33 0 0 26,787
CALLAWAY GOLF CO COM 131193104 26 1,590 SH   DFND 287 1,590 0 0
CALLAWAY GOLF CO COM 131193104 15 970 SH Call DFND 2 970 0 0
CALLAWAY GOLF CO COM 131193104 103 6,300 SH   DFND 2 6,300 0 0
CALLAWAY GOLF CO COM 131193104 439 26,855 SH   DFND 1 19,910 0 6,945
CALLIDUS SOFTWARE INC COM 13123E500 29,618 823,894 SH   DFND   823,894 0 0
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CALLON PETE CO DEL COM 13123X102 34 2,600 SH   DFND 1 2,600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,145 446,212 SH   DFND   201,890 0 244,322
CALYXT INC COM 13173L107 17 1,361 SH   DFND 33 0 0 1,361
CALYXT INC COM 13173L107 0 21 SH   DFND 2 21 0 0
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CAMBREX CORP COM 132011107 4 92 SH   DFND 287 92 0 0
CAMBREX CORP COM 132011107 1,367 26,141 SH   DFND   26,141 0 0
CAMBREX CORP COM 132011107 486 9,304 SH   DFND 33 0 0 9,304
CAMBREX CORP COM 132011107 16 316 SH   DFND 2 0 0 316
CAMBRIDGE BANCORP COM 132152109 986 11,305 SH   DFND 2 11,305 0 0
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CAMDEN NATL CORP COM 133034108 23 517 SH   DFND 2 517 0 0
CAMDEN NATL CORP COM 133034108 8 194 SH   DFND 287 194 0 0
CAMDEN NATL CORP COM 133034108 194 4,364 SH   DFND 33 0 0 4,364
CAMDEN PPTY TR SH BEN INT 133131102 26,970 320,387 SH   DFND   294,987 0 25,400
CAMDEN PPTY TR SH BEN INT 133131102 210 2,497 SH   DFND 28 0 0 2,497
CAMDEN PPTY TR SH BEN INT 133131102 735 8,735 SH   OTR 10 0 0 8,735
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CAMDEN PPTY TR SH BEN INT 133131102 164,009 1,948,325 SH   DFND 11 685,058 0 1,263,267
CAMDEN PPTY TR SH BEN INT 133131102 2,339 27,790 SH   OTR 11 27,790 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 8,554 101,619 SH   DFND 6 96,241 0 5,378
CAMECO CORP COM 13321L108 526 57,917 SH   DFND 6 47,482 0 10,435
CAMECO CORP COM 13321L108 13 1,490 SH   DFND 2 1,490 0 0
CAMECO CORP COM 13321L108 10,065 1,107,349 SH   DFND   706,392 0 400,957
CAMECO CORP COM 13321L108 1,759 193,528 SH   DFND 33 0 0 193,528
CAMECO CORP COM 13321L108 6,678 734,747 SH   DFND 10 734,747 0 0
CAMPBELL SOUP CO COM 134429109 762 17,606 SH   DFND 10 17,007 0 599
CAMPBELL SOUP CO COM 134429109 1,491 34,448 SH   DFND 28 0 0 34,448
CAMPBELL SOUP CO COM 134429109 4,928 113,798 SH   DFND 33 0 0 113,798
CAMPBELL SOUP CO COM 134429109 11,083 255,902 SH   DFND 6 131,614 0 124,288
CAMPBELL SOUP CO COM 134429109 10 242 SH   DFND 2 229 0 13
CAMPBELL SOUP CO COM 134429109 54 1,250 SH   OTR 23 0 0 1,250
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CAMPBELL SOUP CO COM 134429109 556 12,852 SH   DFND 1 10,452 0 2,400
CAMPBELL SOUP CO COM 134429109 104 2,416 SH   DFND 287 2,416 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 385 11,965 SH   DFND 1 8,870 0 3,095
CAMPING WORLD HLDGS INC CL A 13462K109 20,802 645,052 SH   DFND   449,904 0 195,148
CAMPING WORLD HLDGS INC CL A 13462K109 5,214 161,697 SH   DFND 2 161,697 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3 109 SH   DFND 287 109 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 12 379 SH Call DFND 2 379 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,837 84,900 SH   DFND   0 0 84,900
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,537 195,611 SH   DFND 10 5,311 0 190,300
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 501 15,000 SH   DFND 33 0 0 15,000
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CANADIAN NAT RES LTD COM 136385101 63,986 2,033,248 SH   DFND   1,430,508 0 602,740
CANADIAN NAT RES LTD COM 136385101 2,110 67,049 SH   DFND 2 67,049 0 0
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CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13,932 15,000,000 PRN   DFND   15,000,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 6 270 SH   DFND 1 270 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 54 SH   DFND 287 54 0 0
CARDTRONICS PLC SHS CL A G1991C105 291 13,044 SH   DFND 33 0 0 13,044
CARDTRONICS PLC SHS CL A G1991C105 5,356 240,110 SH   DFND   36,861 0 203,249
CARE COM INC COM 141633107 63 3,899 SH   DFND 33 0 0 3,899
CARE COM INC COM 141633107 892 54,849 SH   DFND   25,457 0 29,392
CARE COM INC COM 141633107 3 205 SH   DFND 287 205 0 0
CAREDX INC COM 14167L103 1,072 134,534 SH   DFND   86,521 0 48,013
CAREER EDUCATION CORP COM 141665109 3,037 231,169 SH   DFND   127,569 0 103,600
CAREER EDUCATION CORP COM 141665109 254 19,374 SH   DFND 33 0 0 19,374
CAREER EDUCATION CORP COM 141665109 27 2,100 SH   DFND 1 2,100 0 0
CAREER EDUCATION CORP COM 141665109 12 960 SH   DFND 2 960 0 0
CAREER EDUCATION CORP COM 141665109 1 134 SH   DFND 287 134 0 0
CARETRUST REIT INC COM 14174T107 153 11,464 SH   OTR   0 0 11,464
CARETRUST REIT INC COM 14174T107 4,442 331,542 SH   DFND   324,542 0 7,000
CARETRUST REIT INC COM 14174T107 495 36,991 SH   DFND 6 36,991 0 0
CARETRUST REIT INC COM 14174T107 70 5,267 SH   OTR 10 0 0 5,267
CARETRUST REIT INC COM 14174T107 4 335 SH   DFND 2 335 0 0
CARETRUST REIT INC COM 14174T107 7 556 SH   DFND 287 556 0 0
CARETRUST REIT INC COM 14174T107 8,711 650,102 SH   DFND 11 348,364 0 301,738
CARETRUST REIT INC COM 14174T107 4,873 363,731 SH   DFND 10 363,731 0 0
CARETRUST REIT INC COM 14174T107 224 16,731 SH   OTR 11 16,731 0 0
CARETRUST REIT INC COM 14174T107 64 4,800 SH   DFND 1 4,800 0 0
CARETRUST REIT INC COM 14174T107 289 21,594 SH   DFND 33 0 0 21,594
CARGURUS INC COM CL A 141788109 12 324 SH   DFND 2 324 0 0
CARGURUS INC COM CL A 141788109 3 100 SH   DFND   0 0 100
CARLISLE COS INC COM 142339100 97 930 SH   DFND 2 930 0 0
CARLISLE COS INC COM 142339100 4,668 44,716 SH   DFND 10 15,647 0 29,069
CARLISLE COS INC COM 142339100 1,737 16,639 SH   DFND   5,813 0 10,826
CARLISLE COS INC COM 142339100 132 1,272 SH   DFND 33 0 0 1,272
CARLISLE COS INC COM 142339100 188 1,805 SH   DFND 287 1,805 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 39,546 1,852,311 SH   DFND   1,834,309 0 18,002
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 332 SH Call DFND   332 0 0
CARMAX INC COM 143130102 5,601 90,435 SH   DFND 33 0 0 90,435
CARMAX INC COM 143130102 457 7,393 SH   DFND 2 6,870 0 523
CARMAX INC COM 143130102 52 853 SH   DFND 287 853 0 0
CARMAX INC COM 143130102 12,071 194,898 SH   DFND   116,233 0 78,665
CARMAX INC COM 143130102 3,024 48,832 SH   DFND 10 20,916 0 27,916
CARMAX INC COM 143130102 139 2,254 SH   DFND 1 2,254 0 0
CARMAX INC COM 143130102 1,836 29,647 SH   DFND 6 22,545 0 7,102
CARMAX INC COM 143130102 18 295 SH Call DFND 2 295 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 98 1,500 SH   OTR   0 1,500 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH Call DFND 2 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,753 163,981 SH   DFND 33 0 0 163,981
CARNIVAL CORP UNIT 99/99/9999 143658300 232 3,549 SH   DFND 1 3,549 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 50 SH   DFND 23 50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,295 35,000 SH   DFND 19 0 0 35,000
CARNIVAL CORP UNIT 99/99/9999 143658300 12,375 188,702 SH   DFND 10 132,244 0 56,458
CARNIVAL CORP UNIT 99/99/9999 143658300 65 998 SH Put DFND 2 998 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38,558 587,968 SH   DFND   571,023 0 16,945
CARNIVAL CORP UNIT 99/99/9999 143658300 1,145 17,465 SH   DFND 2 17,465 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 601 9,178 SH   DFND 287 9,178 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,501 266,867 SH   DFND 6 95,723 0 171,144
CARNIVAL PLC ADR 14365C103 4,012 61,265 SH   DFND   61,265 0 0
CAROLINA FINL CORP NEW COM 143873107 212 5,398 SH   DFND 33 0 0 5,398
CAROLINA FINL CORP NEW COM 143873107 17 437 SH   DFND 2 437 0 0
CAROLINA FINL CORP NEW COM 143873107 1,256 31,993 SH   DFND   25,658 0 6,335
CAROLINA FINL CORP NEW COM 143873107 7 190 SH   DFND 287 190 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 586 13,284 SH   DFND 33 0 0 13,284
CARPENTER TECHNOLOGY CORP COM 144285103 6 138 SH   DFND 287 138 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,668 151,149 SH   DFND   38,736 0 112,413
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 237 181,000 PRN   DFND   181,000 0 0
CARRIAGE SVCS INC COM 143905107 3 144 SH   DFND 287 144 0 0
CARRIAGE SVCS INC COM 143905107 116 4,228 SH   DFND 33 0 0 4,228
CARRIAGE SVCS INC COM 143905107 970 35,088 SH   DFND   26,739 0 8,349
CARRIZO OIL & GAS INC COM 144577103 57 3,600 SH   DFND 1 3,600 0 0
CARRIZO OIL & GAS INC COM 144577103 1,821 113,860 SH   DFND   113,860 0 0
CARRIZO OIL & GAS INC COM 144577103 17 1,087 SH   DFND 2 1,087 0 0
CARRIZO OIL & GAS INC COM 144577103 354 22,155 SH   DFND 33 0 0 22,155
CARROLS RESTAURANT GROUP INC COM 14574X104 110 9,882 SH   DFND 33 0 0 9,882
CARROLS RESTAURANT GROUP INC COM 14574X104 2,132 190,377 SH   DFND   178,177 0 12,200
CARROLS RESTAURANT GROUP INC COM 14574X104 5 476 SH   DFND 287 476 0 0
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CARS COM INC COM 14575E105 584 20,621 SH   DFND 33 0 0 20,621
CARS COM INC COM 14575E105 13 470 SH   DFND 287 470 0 0
CARS COM INC COM 14575E105 345 12,182 SH   DFND 1 9,032 0 3,150
CARTER INC COM 146229109 11,958 114,878 SH   DFND   44,847 0 70,031
CARTER INC COM 146229109 150 1,442 SH   DFND 20 1,442 0 0
CARTER INC COM 146229109 101 978 SH   DFND 33 0 0 978
CARTER INC COM 146229109 79 765 SH   OTR 21 0 0 765
CARTER INC COM 146229109 77 742 SH   OTR 23 232 0 510
CARTER INC COM 146229109 260 2,500 SH   DFND 6 2,500 0 0
CARTER INC COM 146229109 3,653 35,096 SH   DFND 1 30,263 0 4,833
CARTER INC COM 146229109 26,730 256,776 SH   DFND 10 215,667 0 41,109
CARTER INC COM 146229109 7 73 SH   DFND 21 73 0 0
CARTER INC COM 146229109 404 3,888 SH   DFND 287 3,888 0 0
CARTER INC COM 146229109 513 4,934 SH   OTR 1 1,966 0 2,968
CARTER INC COM 146229109 124 1,199 SH   DFND 23 1,199 0 0
CARVANA CO CL A 146869102 93 4,093 SH   DFND 33 0 0 4,093
CARVANA CO CL A 146869102 1,545 67,382 SH   DFND   11,208 0 56,174
CARVER BANCORP INC COM NEW 146875604 0 3 SH   DFND   3 0 0
CASA SYS INC COM 14713L102 58 1,996 SH   DFND 33 0 0 1,996
CASA SYS INC COM 14713L102 199 6,803 SH   DFND   5,403 0 1,400
CASA SYS INC COM 14713L102 677 23,106 SH   DFND 2 23,106 0 0
CASELLA WASTE SYS INC CL A 147448104 15 679 SH   DFND 287 679 0 0
CASELLA WASTE SYS INC CL A 147448104 1,987 85,004 SH   DFND   77,004 0 8,000
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CASEYS GEN STORES INC COM 147528103 150 1,371 SH   DFND 287 1,371 0 0
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CASEYS GEN STORES INC COM 147528103 558 5,092 SH   DFND   1,992 0 3,100
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CASS INFORMATION SYS INC COM 14808P109 203 3,419 SH   DFND 33 0 0 3,419
CASS INFORMATION SYS INC COM 14808P109 3 59 SH   DFND 287 59 0 0
CASS INFORMATION SYS INC COM 14808P109 1,286 21,610 SH   DFND   14,736 0 6,874
CASS INFORMATION SYS INC COM 14808P109 24 411 SH   DFND 2 411 0 0
CASTLE BRANDS INC COM 148435100 30 24,925 SH   DFND 33 0 0 24,925
CASTLE BRANDS INC COM 148435100 0 529 SH   DFND 287 529 0 0
CASTLE BRANDS INC COM 148435100 88 71,240 SH   DFND   71,240 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 184 50,507 SH   DFND   50,507 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 919 508,106 SH   DFND   508,106 0 0
CATALENT INC COM 148806102 1,847 45,000 SH   DFND 6 45,000 0 0
CATALENT INC COM 148806102 1,582 38,545 SH   DFND 33 0 0 38,545
CATALENT INC COM 148806102 6,851 166,875 SH   DFND   166,875 0 0
CATALENT INC COM 148806102 2 59 SH   DFND 2 45 0 14
CATALENT INC COM 148806102 12 300 SH   DFND 1 300 0 0
CATALENT INC COM 148806102 4 101 SH   DFND 287 101 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 405 15,698 SH   DFND   0 0 15,698
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CATALYST PHARMACEUTICALS INC COM 14888U101 1,716 718,315 SH   DFND   718,315 0 0
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CATERPILLAR INC DEL COM 149123101 5,139 34,870 SH   OTR   0 14,970 19,900
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CATERPILLAR INC DEL COM 149123101 51,991 352,769 SH   DFND 6 145,101 0 207,668
CATERPILLAR INC DEL COM 149123101 400 2,715 SH   DFND 23 2,715 0 0
CATERPILLAR INC DEL COM 149123101 9 62 SH   OTR 21 0 0 62
CATERPILLAR INC DEL COM 149123101 148 1,009 SH Call DFND 2 1,009 0 0
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CATERPILLAR INC DEL COM 149123101 87 591 SH   DFND 287 591 0 0
CATERPILLAR INC DEL COM 149123101 26 182 SH Call DFND   182 0 0
CATERPILLAR INC DEL COM 149123101 263,979 1,791,151 SH   DFND   1,663,770 0 127,381
CATERPILLAR INC DEL COM 149123101 31,851 216,120 SH   DFND 33 0 0 216,120
CATERPILLAR INC DEL COM 149123101 323 2,192 SH Put DFND   2,192 0 0
CATHAY GEN BANCORP COM 149150104 3,378 84,495 SH   DFND   74,481 0 10,014
CATHAY GEN BANCORP COM 149150104 4 124 SH   DFND 287 124 0 0
CATHAY GEN BANCORP COM 149150104 878 21,969 SH   DFND 33 0 0 21,969
CATHAY GEN BANCORP COM 149150104 57 1,450 SH   DFND 2 1,450 0 0
CATO CORP NEW CL A 149205106 96 6,526 SH   DFND 33 0 0 6,526
CATO CORP NEW CL A 149205106 0 32 SH   DFND 1 32 0 0
CATO CORP NEW CL A 149205106 0 22 SH   DFND 2 22 0 0
CATO CORP NEW CL A 149205106 1,292 87,670 SH   DFND   64,670 0 23,000
CATO CORP NEW CL A 149205106 3 206 SH   DFND 287 206 0 0
CAVCO INDS INC DEL COM 149568107 425 2,450 SH   DFND 33 0 0 2,450
CAVCO INDS INC DEL COM 149568107 17 101 SH   DFND 287 101 0 0
CAVCO INDS INC DEL COM 149568107 2,106 12,126 SH   DFND   11,626 0 500
CAVCO INDS INC DEL COM 149568107 18 108 SH   DFND 1 108 0 0
CAVIUM INC COM 14964U108 65,045 819,423 SH   DFND   819,423 0 0
CAVIUM INC COM 14964U108 0 8 SH   DFND 2 3 0 5
CAVIUM INC COM 14964U108 4,733 59,633 SH   DFND 6 30,000 0 29,633
CAVIUM INC COM 14964U108 127 1,600 SH   DFND 10 1,600 0 0
CAVIUM INC COM 14964U108 111 1,402 SH   DFND 33 0 0 1,402
CB FINL SVCS INC COM 12479G101 58 1,873 SH   DFND   1,873 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 43 32,100 SH   DFND   32,100 0 0
CBIZ INC COM 124805102 992 54,358 SH   DFND   50,014 0 4,344
CBIZ INC COM 124805102 13 726 SH   DFND 2 726 0 0
CBIZ INC COM 124805102 267 14,643 SH   DFND 33 0 0 14,643
CBIZ INC COM 124805102 15 822 SH   DFND 287 822 0 0
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CBL & ASSOC PPTYS INC COM 124830100 40 9,617 SH   DFND 1 9,617 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 611 SH   DFND 287 611 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 62 550 SH   OTR 1 0 0 550
CBOE GLOBAL MARKETS INC COM 12503M108 1,332 11,676 SH   DFND 10 10,770 0 906
CBOE GLOBAL MARKETS INC COM 12503M108 7,159 62,749 SH   DFND 33 0 0 62,749
CBOE GLOBAL MARKETS INC COM 12503M108 324 2,844 SH   DFND 287 2,844 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 18,289 160,292 SH   DFND   160,292 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 360 3,163 SH   DFND 2 3,163 0 0
CBRE GROUP INC CL A 12504L109 22,385 474,066 SH   DFND   458,066 0 16,000
CBRE GROUP INC CL A 12504L109 412 8,727 SH   DFND 287 8,727 0 0
CBRE GROUP INC CL A 12504L109 6,732 142,587 SH   DFND 33 0 0 142,587
CBRE GROUP INC CL A 12504L109 21 450 SH Call DFND 2 450 0 0
CBRE GROUP INC CL A 12504L109 9,890 209,466 SH   DFND 10 122,720 0 86,746
CBRE GROUP INC CL A 12504L109 302 6,415 SH   DFND 1 6,415 0 0
CBRE GROUP INC CL A 12504L109 9,975 211,254 SH   DFND 6 188,652 0 22,602
CBRE GROUP INC CL A 12504L109 15,892 336,572 SH   DFND 2 335,383 0 1,189
CBS CORP NEW CL A 124857103 589 11,452 SH   DFND   11,452 0 0
CBS CORP NEW CL A 124857103 4 82 SH   DFND 2 82 0 0
CBS CORP NEW CL B 124857202 8 159 SH Put DFND 2 159 0 0
CBS CORP NEW CL B 124857202 125 2,439 SH   DFND 287 2,439 0 0
CBS CORP NEW CL B 124857202 220 4,298 SH   DFND 1 4,298 0 0
CBS CORP NEW CL B 124857202 10,269 199,844 SH   DFND 6 97,439 0 102,405
CBS CORP NEW CL B 124857202 8,072 157,084 SH   DFND 33 0 0 157,084
CBS CORP NEW CL B 124857202 21,704 422,354 SH   DFND 10 416,337 0 6,017
CBS CORP NEW CL B 124857202 51,376 999,740 SH   DFND   789,993 0 209,747
CBS CORP NEW CL B 124857202 187 3,650 SH   OTR 1 0 0 3,650
CBS CORP NEW CL B 124857202 260 5,068 SH   DFND 28 0 0 5,068
CBS CORP NEW CL B 124857202 15,978 310,926 SH   DFND 2 310,926 0 0
CBS CORP NEW CL B 124857202 15 300 SH Put DFND   300 0 0
CBS CORP NEW CL B 124857202 6 122 SH Call DFND 2 122 0 0
CBTX INC COM 12481V104 23 797 SH   DFND 33 0 0 797
CBTX INC COM 12481V104 64 2,199 SH   DFND   2,199 0 0
CDK GLOBAL INC COM 12508E101 225 3,563 SH   DFND 1 3,523 0 40
CDK GLOBAL INC COM 12508E101 10 169 SH   OTR 23 0 0 169
CDK GLOBAL INC COM 12508E101 0 15 SH   DFND 20 15 0 0
CDK GLOBAL INC COM 12508E101 14 233 SH   OTR 1 133 0 100
CDK GLOBAL INC COM 12508E101 775 12,245 SH   DFND 6 8,397 0 3,848
CDK GLOBAL INC COM 12508E101 18,646 294,388 SH   DFND   270,474 0 23,914
CDK GLOBAL INC COM 12508E101 498 7,874 SH   DFND 10 7,262 0 612
CDK GLOBAL INC COM 12508E101 2,752 43,461 SH   DFND 33 0 0 43,461
CDK GLOBAL INC COM 12508E101 144 2,282 SH   DFND 287 2,282 0 0
CDK GLOBAL INC COM 12508E101 84 1,332 SH   DFND 23 1,332 0 0
CDK GLOBAL INC COM 12508E101 304 4,800 SH   DFND 28 0 0 4,800
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CDK GLOBAL INC COM 12508E101 95 1,500 SH Call DFND 2 1,500 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 353,097 3,999,750 SH   DFND 6 2,999,983 0 999,767
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CDN IMPERIAL BK COMM TORONTO COM 136069101 542 6,145 SH   DFND 2 4,230 0 1,915
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CDN IMPERIAL BK COMM TORONTO COM 136069101 14,785 167,481 SH   DFND 33 0 0 167,481
CDN IMPERIAL BK COMM TORONTO COM 136069101 67,932 769,507 SH   DFND   679,398 0 90,109
CDN IMPERIAL BK COMM TORONTO COM 136069101 175 1,990 SH   OTR   0 1,490 500
CDN IMPERIAL BK COMM TORONTO COM 136069101 28 319 SH   DFND 287 319 0 0
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CDW CORP COM 12514G108 42 600 SH   DFND 1 600 0 0
CDW CORP COM 12514G108 6,836 97,230 SH   DFND 6 4,000 0 93,230
CDW CORP COM 12514G108 552 7,865 SH   DFND 287 7,865 0 0
CDW CORP COM 12514G108 1,409 20,051 SH   DFND 10 17,860 0 2,191
CDW CORP COM 12514G108 1,178 16,768 SH   DFND 2 15,668 0 1,100
CDW CORP COM 12514G108 6,537 92,983 SH   DFND   74,550 0 18,433
CDW CORP COM 12514G108 3,733 53,095 SH   DFND 33 0 0 53,095
CECO ENVIRONMENTAL CORP COM 125141101 1 424 SH   DFND 2 424 0 0
CECO ENVIRONMENTAL CORP COM 125141101 103 23,158 SH   DFND   23,158 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,038 157,150 SH   DFND   156,550 0 600
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,653 SH   DFND 2 1,653 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3 981 SH   DFND 287 981 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 319 81,051 SH   DFND   71,951 0 9,100
CEDAR REALTY TRUST INC COM NEW 150602209 99 25,130 SH   DFND 33 0 0 25,130
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CELADON GROUP INC COM 150838100 5 1,437 SH   DFND 2 0 0 1,437
CELANESE CORP DEL COM SER A 150870103 1,138 11,360 SH   DFND 11 0 0 11,360
CELANESE CORP DEL COM SER A 150870103 4,373 43,640 SH   DFND 33 0 0 43,640
CELANESE CORP DEL COM SER A 150870103 2,595 25,900 SH   DFND 19 0 0 25,900
CELANESE CORP DEL COM SER A 150870103 13,085 130,577 SH   DFND 10 56,120 0 74,457
CELANESE CORP DEL COM SER A 150870103 2,763 27,575 SH   DFND 6 19,427 0 8,148
CELANESE CORP DEL COM SER A 150870103 87 873 SH   DFND 1 723 0 150
CELANESE CORP DEL COM SER A 150870103 839 8,379 SH   DFND 28 0 0 8,379
CELANESE CORP DEL COM SER A 150870103 6,760 67,464 SH   DFND 2 66,968 0 496
CELANESE CORP DEL COM SER A 150870103 394 3,932 SH   DFND 287 3,932 0 0
CELANESE CORP DEL COM SER A 150870103 35 350 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 2 25 SH   DFND 23 25 0 0
CELANESE CORP DEL COM SER A 150870103 7,519 75,034 SH   DFND   41,298 0 33,736
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CELCUITY INC COM 15102K100 13 797 SH   DFND 33 0 0 797
CELESTICA INC SUB VTG SHS 15101Q108 166 16,104 SH   DFND   2,304 0 13,800
CELESTICA INC SUB VTG SHS 15101Q108 20 2,000 SH   DFND 2 2,000 0 0
CELGENE CORP COM 151020104 801 8,985 SH   DFND 19 8,985 0 0
CELGENE CORP COM 151020104 49,748 557,654 SH   DFND 10 515,675 0 41,979
CELGENE CORP COM 151020104 257,620 2,887,803 SH   DFND 6 2,102,489 0 785,314
CELGENE CORP COM 151020104 24,245 271,784 SH   DFND 1 194,001 0 77,783
CELGENE CORP COM 151020104 925 10,380 SH   OTR 21 80 0 10,300
CELGENE CORP COM 151020104 11,849 132,824 SH   OTR 23 28,217 0 104,607
CELGENE CORP COM 151020104 15,719 176,209 SH   DFND 23 170,389 0 5,820
CELGENE CORP COM 151020104 30,955 346,991 SH   DFND 33 31,287 0 315,704
CELGENE CORP COM 151020104 346,105 3,879,676 SH   DFND   3,630,504 0 249,172
CELGENE CORP COM 151020104 1,435 16,086 SH   DFND 21 15,986 0 100
CELGENE CORP COM 151020104 737 8,264 SH   OTR 20 4,826 0 3,438
CELGENE CORP COM 151020104 11,359 127,333 SH   OTR 1 18,319 0 109,014
CELGENE CORP COM 151020104 197 2,216 SH Put DFND   2,216 0 0
CELGENE CORP COM 151020104 10,664 119,549 SH   OTR   0 36,243 83,306
CELGENE CORP COM 151020104 17 193 SH   DFND 287 193 0 0
CELGENE CORP COM 151020104 147 1,650 SH Call DFND   1,650 0 0
CELGENE CORP COM 151020104 2,950 33,073 SH   DFND 20 18,046 270 14,757
CELGENE CORP COM 151020104 452 5,069 SH   DFND 28 0 0 5,069
CELGENE CORP COM 151020104 894 10,025 SH   DFND 2 10,025 0 0
CELGENE CORP COM 151020104 53 600 SH Call DFND 2 600 0 0
CELLCOM ISRAEL LTD SHS M2196U109 140 19,693 SH   DFND   19,693 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 87 37,495 SH   DFND 33 0 0 37,495
CELLDEX THERAPEUTICS INC NEW COM 15117B103 109 47,134 SH   DFND 2 47,134 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,504 645,511 SH   DFND   244,011 0 401,500
CELLECTAR BIOSCIENCES INC COM 15117F302 0 8 SH   DFND   8 0 0
CELLECTIS S A SPONSORED ADS 15117K103 453 14,407 SH   DFND   7 0 14,400
CELLECTIS S A SPONSORED ADS 15117K103 0 3 SH   DFND 2 3 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 123 SH   DFND   123 0 0
CELSION CORPORATION COM PAR NEW 15117N503 10 4,804 SH   DFND   4 0 4,800
CELSIUS HOLDINGS INC COM NEW 15118V207 94 21,648 SH   DFND 2 21,648 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 0 1 SH   DFND   1 0 0
CELYAD SA ADR 151205200 173 5,051 SH   DFND   5,011 0 40
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 92 7,706 SH   DFND   7,706 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,893 5,726,000 PRN   DFND   5,726,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 586 571,000 PRN   DFND   571,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,619 546,760 SH   DFND 33 546,760 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,199 181,125 SH   DFND   37,936 0 143,189
CEMEX SAB DE CV SPON ADR NEW 151290889 3,664 553,613 SH   DFND 2 553,613 0 0
CENOVUS ENERGY INC COM 15135U109 1,636 191,577 SH   DFND 2 191,577 0 0
CENOVUS ENERGY INC COM 15135U109 1,177 137,832 SH   DFND 6 90,608 0 47,224
CENOVUS ENERGY INC COM 15135U109 25 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 3,736 437,536 SH   DFND   437,536 0 0
CENOVUS ENERGY INC COM 15135U109 3,950 462,534 SH   DFND 33 0 0 462,534
CENOVUS ENERGY INC COM 15135U109 26 3,078 SH   DFND 1 0 0 3,078
CENTENE CORP DEL COM 15135B101 119 1,116 SH   DFND 1 1,116 0 0
CENTENE CORP DEL COM 15135B101 139,024 1,300,876 SH   DFND 6 1,154,998 0 145,878
CENTENE CORP DEL COM 15135B101 20,140 188,456 SH   DFND 2 188,451 0 5
CENTENE CORP DEL COM 15135B101 25,638 239,899 SH   DFND   238,831 0 1,068
CENTENE CORP DEL COM 15135B101 20,261 189,588 SH   DFND 10 62,182 0 127,406
CENTENE CORP DEL COM 15135B101 86 805 SH   DFND 21 805 0 0
CENTENE CORP DEL COM 15135B101 8,903 83,310 SH   DFND 33 0 0 83,310
CENTENE CORP DEL COM 15135B101 67 628 SH   DFND 287 628 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 3,288 SH   DFND 33 0 0 3,288
CENTENNIAL RESOURCE DEV INC CL A 15136A102 22 1,248 SH   DFND   148 0 1,100
CENTENNIAL RESOURCE DEV INC CL A 15136A102 69 3,800 SH   DFND 1 3,800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 13 737 SH   DFND 2 708 0 29
CENTENNIAL RESOURCE DEV INC CL A 15136A102 49 2,700 SH   DFND 10 2,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 490 17,903 SH   OTR 23 5,525 0 12,378
CENTERPOINT ENERGY INC COM 15189T107 9,016 329,080 SH   DFND 6 301,317 0 27,763
CENTERPOINT ENERGY INC COM 15189T107 652 23,822 SH   DFND 287 23,822 0 0
CENTERPOINT ENERGY INC COM 15189T107 905 33,036 SH   DFND 23 31,341 0 1,695
CENTERPOINT ENERGY INC COM 15189T107 6,885 251,296 SH   DFND   226,796 0 24,500
CENTERPOINT ENERGY INC COM 15189T107 5,238 191,173 SH   DFND 33 0 0 191,173
CENTERPOINT ENERGY INC COM 15189T107 57 2,110 SH   DFND 2 2,088 0 22
CENTERPOINT ENERGY INC COM 15189T107 116 4,248 SH   DFND 19 4,248 0 0
CENTERPOINT ENERGY INC COM 15189T107 62,046 2,264,488 SH   DFND 10 1,244,791 0 1,019,697
CENTERPOINT ENERGY INC COM 15189T107 20 760 SH   OTR 20 760 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,042 147,537 SH   DFND 1 128,608 0 18,929
CENTERPOINT ENERGY INC COM 15189T107 1 60 SH   OTR 21 0 0 60
CENTERPOINT ENERGY INC COM 15189T107 671 24,500 SH   DFND 20 11,199 240 13,061
CENTERPOINT ENERGY INC COM 15189T107 754 27,527 SH   OTR 1 15,670 0 11,857
CENTERPOINT ENERGY INC COM 15189T107 65 2,390 SH   DFND 21 2,390 0 0
CENTERSTATE BK CORP COM 15201P109 45 1,700 SH   DFND 1 1,700 0 0
CENTERSTATE BK CORP COM 15201P109 26 998 SH   DFND 2 998 0 0
CENTERSTATE BK CORP COM 15201P109 459 17,319 SH   DFND 33 0 0 17,319
CENTERSTATE BK CORP COM 15201P109 9,281 349,865 SH   DFND   336,665 0 13,200
CENTERSTATE BK CORP COM 15201P109 7 296 SH   DFND 287 296 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 8,800 SH   DFND   0 0 8,800
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 98 23,411 SH   DFND 33 0 0 23,411
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1,170 SH   DFND 2 1,170 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 385 91,810 SH   DFND   91,810 0 0
CENTRAL FED CORP COM NEW 15346Q202 126 54,621 SH   DFND   54,621 0 0
CENTRAL GARDEN & PET CO COM 153527106 129 3,003 SH   DFND 33 0 0 3,003
CENTRAL GARDEN & PET CO COM 153527106 1 35 SH   DFND 287 35 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,208 28,111 SH   DFND   28,111 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,769 41,149 SH   DFND 10 41,149 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 401 10,126 SH   DFND 33 0 0 10,126
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,100 27,781 SH   DFND   27,781 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 141 3,582 SH   DFND 2 3,582 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 163 SH   DFND 287 163 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 485 17,075 SH   DFND 2 17,075 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,755 61,675 SH   DFND   60,075 0 1,600
CENTRAL PAC FINL CORP COM NEW 154760409 238 8,366 SH   DFND 33 0 0 8,366
CENTRAL PAC FINL CORP COM NEW 154760409 7 258 SH   DFND 287 258 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 48 1,700 SH   DFND 1 1,700 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 4,420 260,000 SH   DFND 10 260,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 698 41,100 SH   DFND   0 0 41,100
CENTRAL VALLEY CMNTY BANCORP COM 155685100 346 17,716 SH   DFND   15,116 0 2,600
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 152 SH   DFND 287 152 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 55 2,817 SH   DFND 33 0 0 2,817
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 141 SH   DFND 2 141 0 0
CENTRUS ENERGY CORP CL A 15643U104 59 16,620 SH   DFND   16,620 0 0
CENTURY ALUM CO COM 156431108 86 5,200 SH Put DFND 2 5,200 0 0
CENTURY ALUM CO COM 156431108 236 14,274 SH   DFND 33 0 0 14,274
CENTURY ALUM CO COM 156431108 86 5,200 SH Call DFND 2 5,200 0 0
CENTURY ALUM CO COM 156431108 2,153 130,178 SH   DFND   84,159 0 46,019
CENTURY ALUM CO COM 156431108 241 14,584 SH   DFND 2 14,584 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 66 832 SH   DFND 33 0 0 832
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 87 SH   DFND 287 87 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 42 SH   DFND 2 42 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,257 15,835 SH   DFND   15,835 0 0
CENTURY CASINOS INC COM 156492100 54 7,256 SH   DFND 33 0 0 7,256
CENTURY CASINOS INC COM 156492100 1 258 SH   DFND 287 258 0 0
CENTURY CASINOS INC COM 156492100 905 121,382 SH   DFND   121,382 0 0
CENTURY CMNTYS INC COM 156504300 1,581 52,803 SH   DFND   20,541 0 32,262
CENTURY CMNTYS INC COM 156504300 175 5,856 SH   DFND 33 0 0 5,856
CENTURY CMNTYS INC COM 156504300 9 311 SH   DFND 287 311 0 0
CENTURYLINK INC COM 156700106 9 548 SH Call DFND   548 0 0
CENTURYLINK INC COM 156700106 43 2,667 SH   OTR 23 0 0 2,667
CENTURYLINK INC COM 156700106 7,650 465,661 SH   DFND 33 0 0 465,661
CENTURYLINK INC COM 156700106 1 83 SH   DFND 20 0 0 83
CENTURYLINK INC COM 156700106 31 1,896 SH   DFND 2 1,835 0 61
CENTURYLINK INC COM 156700106 4,773 290,523 SH   DFND 10 201,323 0 89,200
CENTURYLINK INC COM 156700106 1 78 SH   DFND 21 78 0 0
CENTURYLINK INC COM 156700106 119 7,295 SH   DFND 1 6,995 0 300
CENTURYLINK INC COM 156700106 8 500 SH Call DFND 2 500 0 0
CENTURYLINK INC COM 156700106 6,693 407,388 SH   DFND 6 214,598 0 192,790
CENTURYLINK INC COM 156700106 17,994 1,095,208 SH   DFND   1,090,280 0 4,928
CENTURYLINK INC COM 156700106 164 10,000 SH   OTR 21 0 0 10,000
CENTURYLINK INC COM 156700106 23 1,460 SH   OTR 1 200 0 1,260
CENTURYLINK INC COM 156700106 30 1,876 SH   DFND 287 1,876 0 0
CENTURYLINK INC COM 156700106 20 1,250 SH Put DFND   1,250 0 0
CERAGON NETWORKS LTD ORD M22013102 2 1,000 SH   DFND   0 0 1,000
CERECOR INC COM 15671L109 1 300 SH   DFND   0 0 300
CERNER CORP COM 156782104 52,296 901,668 SH   DFND   703,280 0 198,388
CERNER CORP COM 156782104 3,914 67,499 SH   DFND 10 66,104 0 1,395
CERNER CORP COM 156782104 24 425 SH   DFND 2 425 0 0
CERNER CORP COM 156782104 425 7,336 SH   DFND 287 7,336 0 0
CERNER CORP COM 156782104 9,806 169,086 SH   DFND 33 25,125 0 143,961
CERNER CORP COM 156782104 40,642 700,726 SH   DFND 6 660,796 0 39,930
CERNER CORP COM 156782104 435 7,510 SH   DFND 1 7,510 0 0
CERNER CORP COM 156782104 139 2,400 SH   OTR 1 0 0 2,400
CERUS CORP COM 157085101 199 36,407 SH   DFND 33 0 0 36,407
CERUS CORP COM 157085101 12 2,264 SH   DFND 2 2,264 0 0
CERUS CORP COM 157085101 1,192 217,660 SH   DFND   99,382 0 118,278
CERUS CORP COM 157085101 71 13,000 SH   DFND 1 13,000 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 8 SH   DFND   8 0 0
CEVA INC COM 157210105 7 205 SH   DFND 2 205 0 0
CEVA INC COM 157210105 5 142 SH   DFND 287 142 0 0
CEVA INC COM 157210105 663 18,336 SH   DFND   17,136 0 1,200
CEVA INC COM 157210105 226 6,265 SH   DFND 33 0 0 6,265
CF INDS HLDGS INC COM 125269100 13,193 349,692 SH   DFND   305,468 0 44,224
CF INDS HLDGS INC COM 125269100 36,301 962,135 SH   DFND 6 226,329 0 735,806
CF INDS HLDGS INC COM 125269100 791 20,970 SH   DFND 11 0 0 20,970
CF INDS HLDGS INC COM 125269100 4,909 130,132 SH   DFND 33 0 0 130,132
CF INDS HLDGS INC COM 125269100 9,311 246,801 SH   DFND 10 166,343 0 80,458
CF INDS HLDGS INC COM 125269100 16 425 SH Call DFND 2 425 0 0
CF INDS HLDGS INC COM 125269100 410 10,891 SH   DFND 2 10,867 0 24
CF INDS HLDGS INC COM 125269100 30 808 SH   DFND 1 808 0 0
CGG SPON ADR NEW 12531Q204 7 3,150 SH   DFND   0 0 3,150
CHANGYOU COM LTD ADS REP CL A 15911M107 6,927 248,402 SH   DFND   248,402 0 0
CHANNELADVISOR CORP COM 159179100 66 7,329 SH   DFND 33 0 0 7,329
CHANNELADVISOR CORP COM 159179100 192 21,207 SH   DFND   20,140 0 1,067
CHARLES & COLVARD LTD COM 159765106 201 148,373 SH   DFND   148,373 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,232 11,551 SH   DFND   6,401 0 5,150
CHARLES RIV LABS INTL INC COM 159864107 429 4,025 SH   DFND 10 4,025 0 0
CHARLES RIV LABS INTL INC COM 159864107 105 985 SH   DFND 33 0 0 985
CHARLES RIV LABS INTL INC COM 159864107 173 1,623 SH   DFND 287 1,623 0 0
CHARLES RIV LABS INTL INC COM 159864107 124 1,170 SH   DFND 2 0 0 1,170
CHART INDS INC COM PAR $0.01 16115Q308 753 12,760 SH   DFND 1 9,460 0 3,300
CHART INDS INC COM PAR $0.01 16115Q308 8,082 136,920 SH   DFND 10 0 0 136,920
CHART INDS INC COM PAR $0.01 16115Q308 10 172 SH   DFND 287 172 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5,830 98,766 SH   DFND   72,903 0 25,863
CHART INDS INC COM PAR $0.01 16115Q308 517 8,774 SH   DFND 33 0 0 8,774
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 2 SH Call DFND   2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,038 9,763 SH   DFND 10 9,413 0 350
CHARTER COMMUNICATIONS INC N CL A 16119P108 55 177 SH   DFND 23 177 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,213 74,589 SH   DFND 33 0 0 74,589
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,255 103,642 SH   DFND 6 48,026 0 55,616
CHARTER COMMUNICATIONS INC N CL A 16119P108 671 2,158 SH   DFND 2 467 0 1,691
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 16 SH   DFND 287 16 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,041,946 6,561,103 SH   DFND   6,559,170 0 1,933
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 52 SH   OTR 23 0 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108 74 239 SH   OTR 1 0 0 239
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,322 4,249 SH   DFND 1 1,657 0 2,592
CHARTER FINL CORP MD COM 16122W108 6 297 SH   DFND 287 297 0 0
CHARTER FINL CORP MD COM 16122W108 3 175 SH   DFND 2 175 0 0
CHARTER FINL CORP MD COM 16122W108 446 21,880 SH   DFND   21,880 0 0
CHARTER FINL CORP MD COM 16122W108 71 3,494 SH   DFND 33 0 0 3,494
CHASE CORP COM 16150R104 654 5,620 SH   DFND   5,620 0 0
CHASE CORP COM 16150R104 238 2,047 SH   DFND 33 0 0 2,047
CHASE CORP COM 16150R104 11 96 SH   DFND 287 96 0 0
CHASE CORP COM 16150R104 11 101 SH   DFND 2 101 0 0
CHATHAM LODGING TR COM 16208T102 10 554 SH   DFND 287 554 0 0
CHATHAM LODGING TR COM 16208T102 1,111 58,047 SH   DFND   55,247 0 2,800
CHATHAM LODGING TR COM 16208T102 607 31,703 SH   DFND 11 31,703 0 0
CHATHAM LODGING TR COM 16208T102 26 1,375 SH   DFND 1 1,375 0 0
CHATHAM LODGING TR COM 16208T102 244 12,778 SH   DFND 33 0 0 12,778
CHATHAM LODGING TR COM 16208T102 3 198 SH   DFND 2 198 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,347 13,565 SH   DFND 10 12,817 0 748
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,907 19,202 SH   DFND 33 0 0 19,202
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,981 563,539 SH   DFND 6 548,779 0 14,760
CHECK POINT SOFTWARE TECH LT ORD M22465104 123 1,245 SH   OTR 23 450 0 795
CHECK POINT SOFTWARE TECH LT ORD M22465104 645 6,501 SH   DFND 1 6,401 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 79 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 540 5,440 SH   DFND 23 5,440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,041 403,072 SH   DFND   389,236 0 13,836
CHECK POINT SOFTWARE TECH LT ORD M22465104 38 390 SH   OTR 20 0 0 390
CHECK POINT SOFTWARE TECH LT ORD M22465104 109 1,100 SH   OTR 1 0 0 1,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 521 SH   DFND 2 521 0 0
CHEESECAKE FACTORY INC COM 163072101 44,026 913,034 SH   DFND   913,034 0 0
CHEESECAKE FACTORY INC COM 163072101 72 1,510 SH   DFND 21 1,510 0 0
CHEESECAKE FACTORY INC COM 163072101 7 146 SH   DFND 287 146 0 0
CHEESECAKE FACTORY INC COM 163072101 591 12,272 SH   DFND 33 0 0 12,272
CHEETAH MOBILE INC ADR 163075104 14 1,092 SH   DFND   1,092 0 0
CHEFS WHSE INC COM 163086101 2,577 112,058 SH   DFND   59,090 0 52,968
CHEFS WHSE INC COM 163086101 9 392 SH   DFND 287 392 0 0
CHEFS WHSE INC COM 163086101 139 6,067 SH   DFND 33 0 0 6,067
CHEGG INC COM 163092109 1,844 89,286 SH   DFND   76,926 0 12,360
CHEGG INC COM 163092109 574 27,818 SH   DFND 33 0 0 27,818
CHEGG INC COM 163092109 4 222 SH   DFND 287 222 0 0
CHEMED CORP NEW COM 16359R103 109 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 11 43 SH   DFND 287 43 0 0
CHEMED CORP NEW COM 16359R103 1,231 4,512 SH   DFND 10 0 0 4,512
CHEMED CORP NEW COM 16359R103 5,676 20,804 SH   DFND   16,844 0 3,960
CHEMED CORP NEW COM 16359R103 1,235 4,528 SH   DFND 33 0 0 4,528
CHEMED CORP NEW COM 16359R103 88 323 SH   DFND 2 323 0 0
CHEMICAL FINL CORP COM 163731102 75 1,380 SH   DFND 2 1,380 0 0
CHEMICAL FINL CORP COM 163731102 124 2,268 SH   DFND 1 2,268 0 0
CHEMICAL FINL CORP COM 163731102 3,843 70,286 SH   DFND   67,586 0 2,700
CHEMICAL FINL CORP COM 163731102 3 63 SH   DFND 287 63 0 0
CHEMICAL FINL CORP COM 163731102 1,117 20,435 SH   DFND 33 0 0 20,435
CHEMICAL FINL CORP COM 163731102 3,153 57,681 SH   DFND 10 0 0 57,681
CHEMOCENTRYX INC COM 16383L106 96 7,068 SH   DFND 33 0 0 7,068
CHEMOCENTRYX INC COM 16383L106 270 19,926 SH   DFND   19,426 0 500
CHEMOCENTRYX INC COM 16383L106 0 14 SH   DFND 2 14 0 0
CHEMOURS CO COM 163851108 26 544 SH Call DFND 2 544 0 0
CHEMOURS CO COM 163851108 2,619 53,780 SH   DFND 33 0 0 53,780
CHEMOURS CO COM 163851108 10,372 212,942 SH   DFND 2 212,929 0 13
CHEMOURS CO COM 163851108 133 2,749 SH   OTR 23 1,892 0 857
CHEMOURS CO COM 163851108 223 4,595 SH   DFND 1 2,739 0 1,856
CHEMOURS CO COM 163851108 2,584 53,058 SH   DFND   28,625 0 24,433
CHEMOURS CO COM 163851108 42 864 SH   OTR   0 0 864
CHEMOURS CO COM 163851108 13 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 209 4,300 SH   DFND 10 4,300 0 0
CHEMOURS CO COM 163851108 22 460 SH   OTR 1 0 0 460
CHEMOURS CO COM 163851108 493 10,141 SH   DFND 23 10,141 0 0
CHEMOURS CO COM 163851108 898 18,442 SH   DFND 6 13,200 0 5,242
CHEMUNG FINL CORP COM 164024101 2 45 SH   DFND 2 45 0 0
CHEMUNG FINL CORP COM 164024101 4 101 SH   DFND 287 101 0 0
CHEMUNG FINL CORP COM 164024101 42 915 SH   DFND 33 0 0 915
CHEMUNG FINL CORP COM 164024101 279 6,004 SH   DFND   6,004 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 435 561,000 PRN   DFND   561,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,272 360,579 SH   DFND   259,911 0 100,668
CHENIERE ENERGY INC COM NEW 16411R208 8,653 161,904 SH   DFND 2 161,411 0 493
CHENIERE ENERGY INC COM NEW 16411R208 14,838 277,613 SH   DFND 10 277,250 0 363
CHENIERE ENERGY INC COM NEW 16411R208 154 2,896 SH Call DFND 2 2,896 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69 1,300 SH   DFND 1 1,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,811 90,023 SH   DFND 33 0 0 90,023
CHENIERE ENERGY INC COM NEW 16411R208 144,421 2,701,992 SH   DFND 11 2,277,137 0 424,855
CHENIERE ENERGY INC COM NEW 16411R208 1,840 34,437 SH   DFND 6 25,113 0 9,324
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 84 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,636 228,051 SH   DFND   224,924 0 3,127
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2 85 SH   DFND 2 85 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 60 2,200 SH   DFND   0 0 2,200
CHERRY HILL MTG INVT CORP COM 164651101 382 21,818 SH   DFND   21,618 0 200
CHERRY HILL MTG INVT CORP COM 164651101 58 3,335 SH   DFND 33 0 0 3,335
CHERRY HILL MTG INVT CORP COM 164651101 8 485 SH   DFND 287 485 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 56 18,819 SH   DFND 33 0 0 18,819
CHESAPEAKE ENERGY CORP COM 165167107 1,336 442,616 SH   DFND   413,116 0 29,500
CHESAPEAKE ENERGY CORP COM 165167107 53 17,713 SH   DFND 10 17,713 0 0
CHESAPEAKE ENERGY CORP COM 165167107 82 27,302 SH   DFND 2 27,302 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 5,720 SH   DFND 1 5,720 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 186 249,000 PRN   DFND 2 249,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 14,358 16,675,000 PRN   DFND   8,400,000 0 8,275,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 108 86,700 SH   DFND   80,100 0 6,600
CHESAPEAKE LODGING TR SH BEN INT 165240102 471 16,940 SH   DFND 33 0 0 16,940
CHESAPEAKE LODGING TR SH BEN INT 165240102 36 1,300 SH   DFND 1 1,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,533 91,084 SH   DFND   88,384 0 2,700
CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1,127 SH   DFND 2 1,105 0 22
CHESAPEAKE LODGING TR SH BEN INT 165240102 13 477 SH   DFND 287 477 0 0
CHESAPEAKE UTILS CORP COM 165303108 318 4,533 SH   DFND 33 0 0 4,533
CHESAPEAKE UTILS CORP COM 165303108 73 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,581 36,699 SH   DFND   35,999 0 700
CHESAPEAKE UTILS CORP COM 165303108 28 408 SH   DFND 2 402 0 6
CHESAPEAKE UTILS CORP COM 165303108 8 116 SH   DFND 287 116 0 0
CHEVRON CORP NEW COM 166764100 6,381 55,957 SH   OTR   0 35,615 20,342
CHEVRON CORP NEW COM 166764100 98 863 SH Call DFND   863 0 0
CHEVRON CORP NEW COM 166764100 17 150 SH Call DFND 6 150 0 0
CHEVRON CORP NEW COM 166764100 2,317 20,325 SH   DFND 19 10,325 0 10,000
CHEVRON CORP NEW COM 166764100 115,430 1,012,190 SH   DFND 33 0 0 1,012,190
CHEVRON CORP NEW COM 166764100 781 6,849 SH   DFND 28 0 0 6,849
CHEVRON CORP NEW COM 166764100 2,015 17,673 SH   DFND 20 7,958 442 9,273
CHEVRON CORP NEW COM 166764100 289 2,535 SH   DFND 21 2,535 0 0
CHEVRON CORP NEW COM 166764100 15 133 SH   DFND 287 133 0 0
CHEVRON CORP NEW COM 166764100 101,530 890,303 SH   DFND 6 278,558 0 611,745
CHEVRON CORP NEW COM 166764100 58,824 515,824 SH   DFND 10 435,652 0 80,172
CHEVRON CORP NEW COM 166764100 3,266 28,646 SH   DFND 2 25,158 0 3,488
CHEVRON CORP NEW COM 166764100 1,222 10,717 SH   OTR 20 6,643 0 4,074
CHEVRON CORP NEW COM 166764100 12,710 111,460 SH   DFND 23 105,554 0 5,906
CHEVRON CORP NEW COM 166764100 216 1,895 SH   OTR 21 0 0 1,895
CHEVRON CORP NEW COM 166764100 412,912 3,620,771 SH   DFND   3,602,688 0 18,083
CHEVRON CORP NEW COM 166764100 4,645 40,736 SH   OTR 1 10,463 0 30,273
CHEVRON CORP NEW COM 166764100 10,417 91,350 SH   OTR 23 19,002 0 72,348
CHEVRON CORP NEW COM 166764100 22,428 196,673 SH   DFND 1 155,442 0 41,231
CHEVRON CORP NEW COM 166764100 78 688 SH Put DFND   688 0 0
CHF SOLUTIONS INC COM NEW 12542Q508 0 200 SH   DFND   0 0 200
CHIASMA INC COM 16706W102 130 86,817 SH   DFND   86,817 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,734 953,803 SH   DFND   356,503 0 597,300
CHICAGO BRIDGE & IRON CO N V COM 167250109 415 28,867 SH   DFND 33 0 0 28,867
CHICAGO BRIDGE & IRON CO N V COM 167250109 18 1,283 SH   DFND 1 1,283 0 0
CHICOS FAS INC COM 168615102 328 36,364 SH   DFND 33 0 0 36,364
CHICOS FAS INC COM 168615102 2,360 261,107 SH   DFND   107,024 0 154,083
CHICOS FAS INC COM 168615102 535 59,213 SH   DFND 2 59,213 0 0
CHICOS FAS INC COM 168615102 3 409 SH   DFND 287 409 0 0
CHILDRENS PL INC COM 168905107 10,178 75,256 SH   DFND 10 41,021 0 34,235
CHILDRENS PL INC COM 168905107 16 119 SH   DFND 287 119 0 0
CHILDRENS PL INC COM 168905107 18,019 133,234 SH   DFND   109,960 0 23,274
CHILDRENS PL INC COM 168905107 668 4,941 SH   DFND 33 0 0 4,941
CHILDRENS PL INC COM 168905107 495 3,664 SH   DFND 2 3,664 0 0
CHIMERA INVT CORP COM NEW 16934Q208 312 17,967 SH   DFND 287 17,967 0 0
CHIMERA INVT CORP COM NEW 16934Q208 67 3,896 SH   DFND 33 0 0 3,896
CHIMERA INVT CORP COM NEW 16934Q208 1,876 107,792 SH   DFND   101,992 0 5,800
CHIMERA INVT CORP COM NEW 16934Q208 639 36,713 SH   DFND 10 36,713 0 0
CHIMERA INVT CORP COM NEW 16934Q208 27 1,600 SH   DFND 1 1,600 0 0
CHIMERIX INC COM 16934W106 70 13,480 SH   DFND 33 0 0 13,480
CHIMERIX INC COM 16934W106 0 12 SH   DFND 2 12 0 0
CHIMERIX INC COM 16934W106 1,164 223,958 SH   DFND   223,158 0 800
CHINA AUTOMOTIVE SYS INC COM 16936R105 152 32,583 SH   DFND   32,583 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 0 9 SH   DFND 2 9 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,550 19,143 SH   DFND   8,155 0 10,988
CHINA CUST RELATIONS CNTR IN COM G2118P102 35 2,354 SH   DFND   0 0 2,354
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,210 32,884 SH   DFND   32,884 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 24 18,701 SH   DFND   18,701 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 3 1,900 SH   DFND   0 0 1,900
CHINA INTERNET NATIONWIDE FI SHS G2120A101 20 634 SH   DFND   234 0 400
CHINA LENDING CORP SHS G21612109 0 386 SH   DFND   386 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,648 260,774 SH   DFND   128,331 0 132,443
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,515 26,688 SH   DFND 2 26,253 0 435
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 77 585 SH   DFND 1 585 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,233 32,142 SH   DFND   26,242 0 5,900
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 13 SH   DFND 33 0 0 13
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 500 SH   DFND 1 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,099 89,600 SH   DFND   89,400 0 200
CHINA NATURAL RESOURCES INC COM G2110U109 29 13,436 SH   DFND   13,436 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 752 SH   DFND 2 752 0 0
CHINA NEW BORUN CORP ADR 16890T105 9 6,731 SH   DFND   6,731 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,606 119,870 SH   DFND   119,770 0 100
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 160 1,810 SH   DFND 2 0 0 1,810
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 9 1,962 SH   DFND   1,962 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 3 2,400 SH   DFND   0 0 2,400
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 988 18,782 SH   DFND   18,782 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 17 334 SH   DFND 2 334 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 18 8,620 SH   DFND   8,558 0 62
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,922 65,702 SH   DFND   65,702 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 67 5,298 SH   DFND   5,298 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 121 28,549 SH   DFND   28,549 0 0
CHINA YUCHAI INTL LTD COM G21082105 143 6,771 SH   DFND   571 0 6,200
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 863 SH   DFND   0 0 863
CHINANET ONLINE HLDGS INC COM NEW 16949H201 5 3,200 SH   DFND   0 0 3,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 61 SH   DFND 287 61 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,423 4,407 SH   DFND 6 3,393 0 1,014
CHIPOTLE MEXICAN GRILL INC COM 169656105 587 1,819 SH   DFND 10 1,819 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,482 35,536 SH   DFND   35,536 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 100 SH Call DFND 2 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,306 13,328 SH   DFND 33 0 0 13,328
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 30 SH   DFND 2 30 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 16 SH   DFND 1 0 0 16
CHOICE HOTELS INTL INC COM 169905106 342 4,269 SH   DFND 2 4,269 0 0
CHOICE HOTELS INTL INC COM 169905106 10,017 124,988 SH   DFND   100,893 0 24,095
CHOICE HOTELS INTL INC COM 169905106 80 1,000 SH   DFND 287 1,000 0 0
CHOICE HOTELS INTL INC COM 169905106 55 695 SH   DFND 33 0 0 695
CHOICE HOTELS INTL INC COM 169905106 192 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 192 2,407 SH   DFND 10 2,407 0 0
CHROMADEX CORP COM NEW 171077407 237 56,482 SH   DFND 2 56,482 0 0
CHROMADEX CORP COM NEW 171077407 0 72 SH   DFND   72 0 0
CHUBB LIMITED COM H1467J104 1,958 14,320 SH   OTR 23 3,652 0 10,668
CHUBB LIMITED COM H1467J104 2,842 20,784 SH   DFND 23 19,224 0 1,560
CHUBB LIMITED COM H1467J104 1,086 7,945 SH   DFND 2 7,195 0 750
CHUBB LIMITED COM H1467J104 315 2,306 SH   DFND 21 2,206 0 100
CHUBB LIMITED COM H1467J104 63,392 463,496 SH   DFND 10 461,361 0 2,135
CHUBB LIMITED COM H1467J104 140 1,030 SH   OTR 21 0 0 1,030
CHUBB LIMITED COM H1467J104 15,350 112,234 SH   DFND 1 103,124 0 9,110
CHUBB LIMITED COM H1467J104 29,325 214,417 SH   DFND 33 0 0 214,417
CHUBB LIMITED COM H1467J104 307 2,251 SH   DFND 28 0 0 2,251
CHUBB LIMITED COM H1467J104 60 444 SH   OTR 20 444 0 0
CHUBB LIMITED COM H1467J104 305 2,233 SH   DFND 19 2,233 0 0
CHUBB LIMITED COM H1467J104 1,959 14,329 SH   DFND 20 6,525 140 7,664
CHUBB LIMITED COM H1467J104 2,142 15,666 SH   OTR 1 6,434 0 9,232
CHUBB LIMITED COM H1467J104 64,127 468,869 SH   DFND   463,163 0 5,706
CHUBB LIMITED COM H1467J104 202 1,482 SH   DFND 287 1,482 0 0
CHUBB LIMITED COM H1467J104 72,898 532,998 SH   DFND 6 474,330 0 58,668
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 145,396 3,741,544 SH   DFND 6 3,092,040 0 649,504
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,284 84,523 SH   DFND   84,523 0 0
CHURCH & DWIGHT INC COM 171340102 309 6,144 SH   DFND 287 6,144 0 0
CHURCH & DWIGHT INC COM 171340102 1,275 25,334 SH   OTR 1 0 0 25,334
CHURCH & DWIGHT INC COM 171340102 6,775 134,549 SH   DFND 33 0 0 134,549
CHURCH & DWIGHT INC COM 171340102 1,194 23,712 SH   DFND 2 23,699 0 13
CHURCH & DWIGHT INC COM 171340102 201 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 4,167 82,763 SH   DFND 28 0 0 82,763
CHURCH & DWIGHT INC COM 171340102 100 2,000 SH   DFND 21 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 10 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 3,500 69,502 SH   DFND 10 68,654 0 848
CHURCH & DWIGHT INC COM 171340102 40,459 803,415 SH   DFND 6 758,171 0 45,244
CHURCH & DWIGHT INC COM 171340102 15,908 315,889 SH   DFND   253,270 0 62,619
CHURCH & DWIGHT INC COM 171340102 245 4,874 SH   DFND 1 3,444 0 1,430
CHURCH & DWIGHT INC COM 171340102 1,080 21,460 SH   OTR 23 5,200 0 16,260
CHURCH & DWIGHT INC COM 171340102 540 10,730 SH   DFND 23 10,730 0 0
CHURCHILL DOWNS INC COM 171484108 3,559 14,586 SH   DFND   11,224 0 3,362
CHURCHILL DOWNS INC COM 171484108 7 32 SH   DFND 287 32 0 0
CHURCHILL DOWNS INC COM 171484108 948 3,887 SH   DFND 33 0 0 3,887
CHUYS HLDGS INC COM 171604101 437 16,689 SH   DFND   12,889 0 3,800
CHUYS HLDGS INC COM 171604101 124 4,751 SH   DFND 33 0 0 4,751
CHUYS HLDGS INC COM 171604101 2 91 SH   DFND 287 91 0 0
CIDARA THERAPEUTICS INC COM 171757107 44 11,133 SH   DFND   11,133 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 983 700,000 PRN   DFND 6 0 0 700,000
CIENA CORP NOTE 3.750%10/1 171779AJ0 32,963 25,000,000 PRN   DFND   25,000,000 0 0
CIENA CORP COM NEW 171779309 35,406 1,367,049 SH   DFND   832,253 0 534,796
CIENA CORP COM NEW 171779309 1,070 41,350 SH   DFND 33 0 0 41,350
CIENA CORP COM NEW 171779309 1 62 SH   DFND 287 62 0 0
CIENA CORP COM NEW 171779309 0 8 SH   DFND 2 0 0 8
CIGNA CORPORATION COM 125509109 2,230 13,299 SH   DFND 28 0 0 13,299
CIGNA CORPORATION COM 125509109 2,875 17,144 SH   OTR 1 5,977 0 11,167
CIGNA CORPORATION COM 125509109 18,428 109,865 SH   DFND 33 0 0 109,865
CIGNA CORPORATION COM 125509109 20,263 120,802 SH   DFND 6 102,720 0 18,082
CIGNA CORPORATION COM 125509109 51 307 SH   DFND 2 307 0 0
CIGNA CORPORATION COM 125509109 648 3,865 SH   DFND 287 3,865 0 0
CIGNA CORPORATION COM 125509109 170 1,019 SH   DFND 21 1,019 0 0
CIGNA CORPORATION COM 125509109 523 3,119 SH   DFND 19 3,119 0 0
CIGNA CORPORATION COM 125509109 12,933 77,103 SH   DFND 1 66,654 0 10,449
CIGNA CORPORATION COM 125509109 68,124 406,133 SH   DFND   290,029 0 116,104
CIGNA CORPORATION COM 125509109 287 1,713 SH   OTR   0 463 1,250
CIGNA CORPORATION COM 125509109 90,382 538,822 SH   DFND 10 509,057 0 29,765
CIGNA CORPORATION COM 125509109 209 1,248 SH   OTR 21 0 0 1,248
CIGNA CORPORATION COM 125509109 3,379 20,146 SH   DFND 23 19,151 0 995
CIGNA CORPORATION COM 125509109 1,827 10,894 SH   DFND 20 6,092 90 4,712
CIGNA CORPORATION COM 125509109 60 359 SH   OTR 20 274 0 85
CIGNA CORPORATION COM 125509109 1,508 8,996 SH   OTR 23 3,549 0 5,447
CIGNA CORPORATION COM 125509109 20 122 SH Call DFND   122 0 0
CIM COML TR CORP COM 125525105 102 8,067 SH   DFND   8,067 0 0
CIM COML TR CORP COM 125525105 59 4,698 SH   DFND 2 4,698 0 0
CIMAREX ENERGY CO COM 171798101 95 1,023 SH   DFND 1 1,023 0 0
CIMAREX ENERGY CO COM 171798101 1,152 12,331 SH   DFND 6 6,747 0 5,584
CIMAREX ENERGY CO COM 171798101 92 986 SH   DFND 28 0 0 986
CIMAREX ENERGY CO COM 171798101 4,665 49,900 SH   DFND 2 48,602 0 1,298
CIMAREX ENERGY CO COM 171798101 31,601 337,984 SH   DFND   229,641 0 108,343
CIMAREX ENERGY CO COM 171798101 5,063 54,150 SH   DFND 10 17,254 0 36,896
CIMAREX ENERGY CO COM 171798101 5,795 61,980 SH   DFND 33 0 0 61,980
CIMPRESS N V SHS EURO N20146101 12,127 78,391 SH   DFND   59,259 0 19,132
CIMPRESS N V SHS EURO N20146101 1,096 7,086 SH   DFND 33 0 0 7,086
CIMPRESS N V SHS EURO N20146101 61 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 5 33 SH   DFND 287 33 0 0
CIMPRESS N V SHS EURO N20146101 960 6,212 SH   DFND 2 6,212 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 14 1,040 SH   DFND 1 1,040 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 166 11,994 SH   DFND 33 0 0 11,994
CINCINNATI BELL INC NEW COM NEW 171871502 462 33,426 SH   DFND   33,426 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 3 230 SH   DFND 287 230 0 0
CINCINNATI FINL CORP COM 172062101 6,682 89,992 SH   DFND 33 0 0 89,992
CINCINNATI FINL CORP COM 172062101 17,161 231,097 SH   DFND   231,025 0 72
CINCINNATI FINL CORP COM 172062101 327 4,407 SH   DFND 2 4,407 0 0
CINCINNATI FINL CORP COM 172062101 1,706 22,978 SH   DFND 6 10,468 0 12,510
CINCINNATI FINL CORP COM 172062101 6,095 82,083 SH   DFND 10 81,599 0 484
CINCINNATI FINL CORP COM 172062101 180 2,434 SH   DFND 287 2,434 0 0
CINCINNATI FINL CORP COM 172062101 21 291 SH   DFND 28 0 0 291
CINCINNATI FINL CORP COM 172062101 5 75 SH   DFND 1 75 0 0
CINEMARK HOLDINGS INC COM 17243V102 69 1,846 SH   DFND 287 1,846 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,570 94,785 SH   DFND 10 94,785 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,256 112,986 SH   DFND   5,486 0 107,500
CINEMARK HOLDINGS INC COM 17243V102 83 2,222 SH   DFND 33 0 0 2,222
CINEMARK HOLDINGS INC COM 17243V102 3,904 103,651 SH   DFND 2 101,686 0 1,965
CINER RES LP COM UNIT LTD 172464109 645 23,150 SH   DFND   3,734 0 19,416
CINTAS CORP COM 172908105 273 1,603 SH   DFND 1 1,603 0 0
CINTAS CORP COM 172908105 7,493 43,928 SH   DFND   7,016 0 36,912
CINTAS CORP COM 172908105 716 4,201 SH   DFND 2 4,201 0 0
CINTAS CORP COM 172908105 2,478 14,528 SH   DFND 6 8,242 0 6,286
CINTAS CORP COM 172908105 2,161 12,673 SH   DFND 10 12,517 0 156
CINTAS CORP COM 172908105 6,796 39,846 SH   DFND 33 0 0 39,846
CINTAS CORP COM 172908105 43 253 SH   DFND 287 253 0 0
CIRCOR INTL INC COM 17273K109 1,278 29,973 SH   DFND   12,999 0 16,974
CIRCOR INTL INC COM 17273K109 0 14 SH   DFND 287 14 0 0
CIRCOR INTL INC COM 17273K109 201 4,715 SH   DFND 33 0 0 4,715
CIRCOR INTL INC COM 17273K109 172 4,036 SH   DFND 2 0 0 4,036
CIRRUS LOGIC INC COM 172755100 20,916 514,797 SH   DFND   376,876 0 137,921
CIRRUS LOGIC INC COM 172755100 3,051 75,097 SH   DFND 2 75,097 0 0
CIRRUS LOGIC INC COM 172755100 3 85 SH   DFND 287 85 0 0
CIRRUS LOGIC INC COM 172755100 853 21,000 SH   DFND 6 0 0 21,000
CIRRUS LOGIC INC COM 172755100 740 18,230 SH   DFND 33 0 0 18,230
CISCO SYS INC COM 17275R102 219 5,112 SH Put DFND   5,112 0 0
CISCO SYS INC COM 17275R102 184 4,300 SH Put DFND 2 4,300 0 0
CISCO SYS INC COM 17275R102 1,565 36,503 SH   DFND 28 0 0 36,503
CISCO SYS INC COM 17275R102 103,671 2,417,159 SH   DFND 10 1,716,164 0 700,995
CISCO SYS INC COM 17275R102 5,051 117,781 SH   DFND 23 110,008 0 7,773
CISCO SYS INC COM 17275R102 9,467 220,747 SH   OTR 1 96,568 0 124,179
CISCO SYS INC COM 17275R102 98 2,290 SH   OTR 20 1,310 0 980
CISCO SYS INC COM 17275R102 1,485,725 34,640,369 SH   DFND 6 24,094,867 0 10,545,502
CISCO SYS INC COM 17275R102 2,105 49,096 SH   DFND 20 24,789 1,910 22,397
CISCO SYS INC COM 17275R102 274 6,405 SH   OTR 21 0 0 6,405
CISCO SYS INC COM 17275R102 5,929 138,244 SH   DFND 19 38,244 0 100,000
CISCO SYS INC COM 17275R102 686 16,015 SH   DFND 21 16,015 0 0
CISCO SYS INC COM 17275R102 91,920 2,143,164 SH   DFND 33 0 0 2,143,164
CISCO SYS INC COM 17275R102 48,680 1,135,009 SH   DFND 2 1,132,086 0 2,923
CISCO SYS INC COM 17275R102 86 2,028 SH   DFND 287 2,028 0 0
CISCO SYS INC COM 17275R102 10,262 239,273 SH   OTR 23 48,754 0 190,519
CISCO SYS INC COM 17275R102 25,703 599,280 SH   DFND 1 481,288 0 117,992
CISCO SYS INC COM 17275R102 59 1,386 SH Call DFND   1,386 0 0
CISCO SYS INC COM 17275R102 35,573 829,410 SH   OTR   0 325,858 503,552
CISCO SYS INC COM 17275R102 119,917 2,795,929 SH   DFND   2,190,828 0 605,101
CISCO SYS INC COM 17275R102 100 2,346 SH Call DFND 2 2,346 0 0
CISION LTD SHS G1992S109 1,072 92,667 SH   DFND 2 92,667 0 0
CISION LTD SHS G1992S109 3,709 320,597 SH   DFND   249,209 0 71,388
CISION LTD *W EXP 06/22/202 G1992S117 1,227 524,633 SH Call DFND 2 524,633 0 0
CIT GROUP INC COM NEW 125581801 46 900 SH Call DFND 2 900 0 0
CIT GROUP INC COM NEW 125581801 1,103 21,428 SH   DFND 6 16,447 0 4,981
CIT GROUP INC COM NEW 125581801 25 489 SH   DFND 287 489 0 0
CIT GROUP INC COM NEW 125581801 188 3,668 SH   DFND 10 3,394 0 274
CIT GROUP INC COM NEW 125581801 77 1,500 SH   DFND 1 1,500 0 0
CIT GROUP INC COM NEW 125581801 2,024 39,310 SH   DFND   35,066 0 4,244
CIT GROUP INC COM NEW 125581801 1,705 33,115 SH   DFND 2 33,115 0 0
CIT GROUP INC COM NEW 125581801 2,829 54,946 SH   DFND 33 0 0 54,946
CITI TRENDS INC COM 17306X102 117 3,799 SH   DFND 33 0 0 3,799
CITI TRENDS INC COM 17306X102 13 425 SH   DFND 287 425 0 0
CITI TRENDS INC COM 17306X102 3,144 101,737 SH   DFND   75,735 0 26,002
CITIGROUP INC COM NEW 172967424 4,262 63,145 SH   OTR   0 10,480 52,665
CITIGROUP INC COM NEW 172967424 152 2,260 SH Call DFND   2,260 0 0
CITIGROUP INC COM NEW 172967424 84 1,250 SH Put DFND 2 1,250 0 0
CITIGROUP INC COM NEW 172967424 65,113 964,647 SH   DFND 10 959,406 0 5,241
CITIGROUP INC COM NEW 172967424 21,091 312,472 SH   DFND 2 308,738 0 3,734
CITIGROUP INC COM NEW 172967424 82,386 1,220,538 SH   DFND 33 0 0 1,220,538
CITIGROUP INC COM NEW 172967424 32 480 SH   DFND 287 480 0 0
CITIGROUP INC COM NEW 172967424 7,477 110,782 SH   DFND 23 104,937 0 5,845
CITIGROUP INC COM NEW 172967424 4,837 71,660 SH   OTR 1 23,343 0 48,317
CITIGROUP INC COM NEW 172967424 163,048 2,415,529 SH   DFND   2,370,188 0 45,341
CITIGROUP INC COM NEW 172967424 1,713 25,382 SH   DFND 21 25,382 0 0
CITIGROUP INC COM NEW 172967424 5,027 74,476 SH   OTR 23 26,643 0 47,833
CITIGROUP INC COM NEW 172967424 2,801 41,507 SH   DFND 20 19,600 381 21,526
CITIGROUP INC COM NEW 172967424 210 3,119 SH Put DFND   3,119 0 0
CITIGROUP INC COM NEW 172967424 117 1,745 SH Call DFND 2 1,745 0 0
CITIGROUP INC COM NEW 172967424 25,248 374,056 SH   DFND 1 307,243 0 66,813
CITIGROUP INC COM NEW 172967424 558 8,269 SH   OTR 20 6,236 0 2,033
CITIGROUP INC COM NEW 172967424 894 13,257 SH   DFND 28 0 0 13,257
CITIGROUP INC COM NEW 172967424 1,000 14,826 SH   DFND 19 14,826 0 0
CITIGROUP INC COM NEW 172967424 249 3,700 SH   OTR 21 175 0 3,525
CITIGROUP INC COM NEW 172967424 170,902 2,531,888 SH   DFND 6 1,129,815 0 1,402,073
CITIZENS & NORTHN CORP COM 172922106 77 3,335 SH   DFND 33 0 0 3,335
CITIZENS & NORTHN CORP COM 172922106 1,091 47,291 SH   DFND   47,291 0 0
CITIZENS & NORTHN CORP COM 172922106 3 150 SH   DFND 287 150 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 283 20,232 SH   DFND   20,232 0 0
CITIZENS FINL GROUP INC COM 174610105 10,626 253,144 SH   DFND 33 0 0 253,144
CITIZENS FINL GROUP INC COM 174610105 736 17,538 SH   DFND 28 0 0 17,538
CITIZENS FINL GROUP INC COM 174610105 8,277 197,187 SH   DFND 6 115,155 0 82,032
CITIZENS FINL GROUP INC COM 174610105 38,397 914,660 SH   DFND   448,060 0 466,600
CITIZENS FINL GROUP INC COM 174610105 1,169 27,860 SH   DFND 2 27,860 0 0
CITIZENS FINL GROUP INC COM 174610105 4,120 98,163 SH   DFND 10 73,691 0 24,472
CITIZENS FINL GROUP INC COM 174610105 72 1,716 SH   DFND 1 1,716 0 0
CITIZENS FINL GROUP INC COM 174610105 59 1,410 SH   DFND 287 1,410 0 0
CITIZENS FIRST CORP COM 17462Q107 2 100 SH   DFND   100 0 0
CITIZENS INC CL A 174740100 96 13,224 SH   DFND 33 0 0 13,224
CITIZENS INC CL A 174740100 265 36,214 SH   DFND   36,214 0 0
CITIZENS INC CL A 174740100 4 661 SH   DFND 2 661 0 0
CITIZENS INC CL A 174740100 1 211 SH   DFND 287 211 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 62,247 47,286,000 PRN   DFND 6 8,769,000 0 38,517,000
CITRIX SYS INC COM 177376100 7 85 SH   DFND 20 85 0 0
CITRIX SYS INC COM 177376100 64 690 SH   OTR 23 0 0 690
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CREDICORP LTD COM G2519Y108 1,363 6,006 SH   DFND 6 6,006 0 0
CREDICORP LTD COM G2519Y108 3,137 13,818 SH   DFND 33 0 0 13,818
CREDICORP LTD COM G2519Y108 83 367 SH   DFND 10 0 0 367
CREDICORP LTD COM G2519Y108 95 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 92,278 406,440 SH   DFND   406,440 0 0
CREDIT ACCEP CORP MICH COM 225310101 202 614 SH   DFND 10 614 0 0
CREDIT ACCEP CORP MICH COM 225310101 115 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 149 452 SH   DFND   416 0 36
CREDIT ACCEP CORP MICH COM 225310101 65 198 SH   DFND 287 198 0 0
CREDIT ACCEP CORP MICH COM 225310101 31 94 SH   DFND 2 0 0 94
CREDIT ACCEP CORP MICH COM 225310101 76 233 SH   DFND 33 0 0 233
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21,404 1,274,818 SH   DFND   1,246,218 0 28,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1,035 SH   DFND 1 1,035 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 1,104 11,722,030 PRN Call DFND   11,722,030 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 0 2,624 PRN   DFND   0 0 2,624
CREE INC COM 225447101 1,135 28,157 SH   DFND 33 0 0 28,157
CREE INC COM 225447101 5,693 141,249 SH   DFND   81,407 0 59,842
CREE INC COM 225447101 30 750 SH Call DFND 2 750 0 0
CREE INC COM 225447101 3,705 91,931 SH   DFND 2 89,976 0 1,955
CREE INC COM 225447101 3 76 SH   DFND 287 76 0 0
CRESCENT PT ENERGY CORP COM 22576C101 619 91,096 SH   DFND 6 82,006 0 9,090
CRESCENT PT ENERGY CORP COM 22576C101 1,652 242,993 SH   DFND 33 0 0 242,993
CRESCENT PT ENERGY CORP COM 22576C101 3 544 SH   DFND 2 544 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,729 254,270 SH   DFND   252,070 0 2,200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH   DFND 2 43 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10,048 392,502 SH   DFND   380,961 0 11,541
CRESUD S A C I F Y A SPONSORED ADR 226406106 55 2,746 SH   DFND   46 0 2,700
CRH MEDICAL CORP COM 12626F105 2,385 935,500 SH   DFND   43,400 0 892,100
CRH PLC ADR 12626K203 3,501 102,924 SH   DFND   102,924 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 847 18,539 SH   DFND 33 18,539 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 15 SH   DFND 2 15 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 300 SH   DFND   0 0 300
CRITEO S A SPONS ADS 226718104 672 26,019 SH   DFND 10 26,019 0 0
CRITEO S A SPONS ADS 226718104 14,202 549,647 SH   DFND 6 417,344 0 132,303
CRITEO S A SPONS ADS 226718104 1,157 44,776 SH   DFND 33 34,776 0 10,000
CRITEO S A SPONS ADS 226718104 22,533 872,058 SH   DFND   144 0 871,914
CROCS INC COM 227046109 0 38 SH   DFND 2 38 0 0
CROCS INC COM 227046109 16 1,033 SH   DFND 287 1,033 0 0
CROCS INC COM 227046109 5,800 356,952 SH   DFND   310,555 0 46,397
CROCS INC COM 227046109 323 19,919 SH   DFND 33 0 0 19,919
CRONOS GROUP INC COM 22717L101 168 25,000 SH   DFND   25,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 240 SH   DFND 287 240 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,746 337,260 SH   DFND 10 0 0 337,260
CROSS CTRY HEALTHCARE INC COM 227483104 111 10,074 SH   DFND 33 0 0 10,074
CROSS CTRY HEALTHCARE INC COM 227483104 5 502 SH   DFND 2 502 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 308 27,733 SH   DFND   27,733 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 864 59,200 SH   DFND   35,595 0 23,605
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,426 69,388 SH   DFND   41,359 0 28,029
CROWN CASTLE INTL CORP NEW COM 22822V101 626 5,713 SH   OTR   0 0 5,713
CROWN CASTLE INTL CORP NEW COM 22822V101 41,035 374,376 SH   DFND 10 374,216 0 160
CROWN CASTLE INTL CORP NEW COM 22822V101 3 35 SH   OTR 21 0 0 35
CROWN CASTLE INTL CORP NEW COM 22822V101 432 3,948 SH   OTR 1 100 0 3,848
CROWN CASTLE INTL CORP NEW COM 22822V101 921 8,406 SH   OTR 11 8,406 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,232 11,245 SH   OTR 23 1,050 0 10,195
CROWN CASTLE INTL CORP NEW COM 22822V101 120 1,096 SH   DFND 20 872 224 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,245 148,208 SH   DFND 33 0 0 148,208
CROWN CASTLE INTL CORP NEW COM 22822V101 18,227 166,290 SH   DFND 6 124,664 0 41,626
CROWN CASTLE INTL CORP NEW COM 22822V101 49,956 455,764 SH   DFND   424,464 0 31,300
CROWN CASTLE INTL CORP NEW COM 22822V101 565 5,160 SH   DFND 23 5,160 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 779,779 7,114,124 SH   DFND 11 5,801,988 0 1,312,136
CROWN CASTLE INTL CORP NEW COM 22822V101 1 10 SH   DFND 21 10 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,814 290,254 SH   DFND 2 288,122 0 2,132
CROWN CASTLE INTL CORP NEW COM 22822V101 68 629 SH   DFND 287 629 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,886 26,334 SH   DFND 1 23,801 0 2,533
CROWN CASTLE INTL CORP NEW COM 22822V101 295 2,693 SH   OTR 10 0 0 2,693
CROWN CASTLE INTL CORP NEW COM 22822V101 164 1,500 SH   OTR 20 1,500 0 0
CROWN CRAFTS INC COM 228309100 319 54,127 SH   DFND 1 170 0 53,957
CROWN CRAFTS INC COM 228309100 29 5,024 SH   DFND   5,024 0 0
CROWN HOLDINGS INC COM 228368106 5 115 SH   OTR 21 0 0 115
CROWN HOLDINGS INC COM 228368106 2,132 42,026 SH   DFND 33 0 0 42,026
CROWN HOLDINGS INC COM 228368106 1,022 20,151 SH   DFND 6 15,004 0 5,147
CROWN HOLDINGS INC COM 228368106 701 13,824 SH   DFND 1 10,890 0 2,934
CROWN HOLDINGS INC COM 228368106 35 695 SH   OTR 1 0 0 695
CROWN HOLDINGS INC COM 228368106 10 215 SH   DFND 23 215 0 0
CROWN HOLDINGS INC COM 228368106 6,756 133,141 SH   DFND   86,845 0 46,296
CROWN HOLDINGS INC COM 228368106 5,056 99,634 SH   DFND 10 11,157 0 88,477
CROWN HOLDINGS INC COM 228368106 235 4,649 SH   DFND 287 4,649 0 0
CRYOLIFE INC COM 228903100 0 40 SH   DFND 287 40 0 0
CRYOLIFE INC COM 228903100 33 1,656 SH   DFND 2 1,656 0 0
CRYOLIFE INC COM 228903100 184 9,201 SH   DFND 33 0 0 9,201
CRYOLIFE INC COM 228903100 560 27,935 SH   DFND   25,335 0 2,600
CRYOPORT INC COM PAR $0.001 229050307 580 67,549 SH   DFND 2 67,073 0 476
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 2,160 1,966,000 PRN   DFND   466,000 0 1,500,000
CSG SYS INTL INC COM 126349109 7,080 156,347 SH   DFND   150,047 0 6,300
CSG SYS INTL INC COM 126349109 432 9,559 SH   DFND 33 0 0 9,559
CSG SYS INTL INC COM 126349109 21 472 SH   DFND 2 472 0 0
CSG SYS INTL INC COM 126349109 4 95 SH   DFND 287 95 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,027 141,556 SH   DFND   140,590 0 966
CSP INC COM 126389105 208 19,366 SH   DFND   19,366 0 0
CSRA INC COM 12650T104 31 761 SH   DFND 2 761 0 0
CSRA INC COM 12650T104 80 1,957 SH   DFND 1 1,957 0 0
CSRA INC COM 12650T104 172 4,175 SH   OTR 1 0 0 4,175
CSRA INC COM 12650T104 1,819 44,136 SH   DFND 33 0 0 44,136
CSRA INC COM 12650T104 58 1,425 SH   DFND 287 1,425 0 0
CSRA INC COM 12650T104 26,832 650,793 SH   DFND   625,251 0 25,542
CSRA INC COM 12650T104 683 16,574 SH   DFND 10 15,569 0 1,005
CSS INDS INC COM 125906107 1,458 83,315 SH   DFND   83,315 0 0
CSS INDS INC COM 125906107 44 2,536 SH   DFND 33 0 0 2,536
CSS INDS INC COM 125906107 22 1,300 SH   DFND 1 1,300 0 0
CSS INDS INC COM 125906107 5 290 SH   DFND 287 290 0 0
CSW INDUSTRIALS INC COM 126402106 808 17,938 SH   DFND   17,538 0 400
CSW INDUSTRIALS INC COM 126402106 186 4,134 SH   DFND 33 0 0 4,134
CSW INDUSTRIALS INC COM 126402106 10 239 SH   DFND 287 239 0 0
CSW INDUSTRIALS INC COM 126402106 9 205 SH   DFND 2 205 0 0
CSX CORP COM 126408103 1,089 19,550 SH   DFND 23 19,550 0 0
CSX CORP COM 126408103 12,643 226,958 SH   DFND 6 158,746 0 68,212
CSX CORP COM 126408103 142 2,561 SH   DFND 287 2,561 0 0
CSX CORP COM 126408103 530 9,521 SH   DFND 28 0 0 9,521
CSX CORP COM 126408103 3,102 55,694 SH   DFND 1 19,694 0 36,000
CSX CORP COM 126408103 13,547 243,178 SH   DFND 10 232,753 0 10,425
CSX CORP COM 126408103 143 2,584 SH Call DFND 2 2,584 0 0
CSX CORP COM 126408103 15,937 286,077 SH   DFND   282,995 0 3,082
CSX CORP COM 126408103 5,302 95,173 SH   DFND 2 81,705 0 13,468
CSX CORP COM 126408103 2,311 41,500 SH   DFND 11 0 0 41,500
CSX CORP COM 126408103 2,129 38,231 SH   OTR 23 4,200 0 34,031
CSX CORP COM 126408103 18,008 323,248 SH   DFND 33 0 0 323,248
CTI BIOPHARMA CORP COM NEW 12648L601 0 17 SH   DFND   17 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3,321 3,085,000 PRN   DFND   3,085,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 20,884 19,399,000 PRN Put DFND 6 0 0 19,399,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 12,175 10,000,000 PRN   DFND 2 10,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 30,625 29,482,000 PRN Put DFND 6 0 0 29,482,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 5,989 5,766,000 PRN   DFND   5,766,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 60,755 1,303,211 SH   DFND   1,303,211 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19 425 SH   DFND 1 425 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,786 59,768 SH   DFND 10 59,768 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 214 4,604 SH   DFND 287 4,604 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,634 313,904 SH   DFND 33 0 0 313,904
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,493 32,034 SH   DFND 2 32,034 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 335 7,207 SH   DFND 19 7,207 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,311 264,089 SH   DFND 6 71,128 0 192,961
CTS CORP COM 126501105 893 32,865 SH   DFND   25,065 0 7,800
CTS CORP COM 126501105 248 9,141 SH   DFND 33 0 0 9,141
CTS CORP COM 126501105 7 269 SH   DFND 287 269 0 0
CTS CORP COM 126501105 18 694 SH   DFND 2 694 0 0
CTS CORP COM 126501105 5,145 189,159 SH   DFND 10 0 0 189,159
CUBESMART COM 229663109 1,349 47,852 SH   OTR   0 0 47,852
CUBESMART COM 229663109 93 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 619 21,957 SH   OTR 10 0 0 21,957
CUBESMART COM 229663109 47,822 1,695,846 SH   DFND 10 1,695,846 0 0
CUBESMART COM 229663109 106 3,764 SH   DFND 33 0 0 3,764
CUBESMART COM 229663109 140,144 4,969,675 SH   DFND 11 1,707,493 0 3,262,182
CUBESMART COM 229663109 58 2,064 SH   DFND 287 2,064 0 0
CUBESMART COM 229663109 25 900 SH Call DFND 2 900 0 0
CUBESMART COM 229663109 5,579 197,847 SH   DFND 6 197,847 0 0
CUBESMART COM 229663109 10,243 363,249 SH   DFND   358,449 0 4,800
CUBESMART COM 229663109 257 9,136 SH   DFND 2 9,114 0 22
CUBESMART COM 229663109 1,968 69,809 SH   OTR 11 69,809 0 0
CUBIC CORP COM 229669106 1 19 SH   DFND 2 0 0 19
CUBIC CORP COM 229669106 5 82 SH   DFND 287 82 0 0
CUBIC CORP COM 229669106 23 372 SH   DFND 1 372 0 0
CUBIC CORP COM 229669106 459 7,229 SH   DFND 33 0 0 7,229
CUBIC CORP COM 229669106 1,261 19,841 SH   DFND   19,841 0 0
CUE BIOPHARMA INC COM 22978P106 96 6,835 SH   DFND   6,835 0 0
CUE BIOPHARMA INC COM 22978P106 35 2,554 SH   DFND 33 0 0 2,554
CULLEN FROST BANKERS INC COM 229899109 218 2,059 SH   DFND 10 2,059 0 0
CULLEN FROST BANKERS INC COM 229899109 57 538 SH   DFND 287 538 0 0
CULLEN FROST BANKERS INC COM 229899109 124 1,176 SH   DFND 33 0 0 1,176
CULLEN FROST BANKERS INC COM 229899109 11,627 109,621 SH   DFND   109,621 0 0
CULLEN FROST BANKERS INC COM 229899109 390 3,684 SH   DFND 2 3,684 0 0
CULP INC COM 230215105 95 3,127 SH   DFND 33 0 0 3,127
CULP INC COM 230215105 262 8,598 SH   DFND   8,598 0 0
CULP INC COM 230215105 13 455 SH   DFND 2 455 0 0
CULP INC COM 230215105 2 73 SH   DFND 287 73 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 135 20,308 SH   DFND   20,308 0 0
CUMMINS INC COM 231021106 2,494 15,388 SH   OTR 1 15,388 0 0
CUMMINS INC COM 231021106 29 185 SH   OTR 23 50 0 135
CUMMINS INC COM 231021106 569 3,514 SH   DFND 287 3,514 0 0
CUMMINS INC COM 231021106 406 2,505 SH   DFND 1 2,505 0 0
CUMMINS INC COM 231021106 4 29 SH Put DFND   29 0 0
CUMMINS INC COM 231021106 18 117 SH Call DFND 2 117 0 0
CUMMINS INC COM 231021106 32 200 SH Put DFND 2 200 0 0
CUMMINS INC COM 231021106 11,373 70,167 SH   DFND 33 0 0 70,167
CUMMINS INC COM 231021106 166 1,029 SH   DFND 19 1,029 0 0
CUMMINS INC COM 231021106 7,614 46,976 SH   DFND 2 46,976 0 0
CUMMINS INC COM 231021106 19,869 122,585 SH   DFND 10 99,738 0 22,847
CUMMINS INC COM 231021106 43,771 270,047 SH   DFND 6 115,765 0 154,282
CUMMINS INC COM 231021106 190 1,175 SH   DFND 23 1,175 0 0
CUMMINS INC COM 231021106 99,378 613,106 SH   DFND   578,706 0 34,400
CUMMINS INC COM 231021106 225 1,394 SH   OTR   0 1,394 0
CURIS INC COM 231269101 1,012 1,550,303 SH   DFND   1,550,303 0 0
CURIS INC COM 231269101 3 5,300 SH   DFND 1 5,300 0 0
CURIS INC COM 231269101 24 37,692 SH   DFND 33 0 0 37,692
CURIS INC COM 231269101 0 43 SH   DFND 2 43 0 0
CURO GROUP HLDGS CORP COM 23131L107 38 2,213 SH   DFND 33 0 0 2,213
CURO GROUP HLDGS CORP COM 23131L107 103 5,992 SH   DFND   5,992 0 0
CURTISS WRIGHT CORP COM 231561101 2,387 17,675 SH   DFND 10 0 0 17,675
CURTISS WRIGHT CORP COM 231561101 5 38 SH   DFND 287 38 0 0
CURTISS WRIGHT CORP COM 231561101 240 1,783 SH   DFND 2 1,719 0 64
CURTISS WRIGHT CORP COM 231561101 1,720 12,738 SH   DFND 33 0 0 12,738
CURTISS WRIGHT CORP COM 231561101 9,454 69,998 SH   DFND   63,492 0 6,506
CUSTOMERS BANCORP INC COM 23204G100 241 8,268 SH   DFND 33 0 0 8,268
CUSTOMERS BANCORP INC COM 23204G100 2 76 SH   DFND 287 76 0 0
CUSTOMERS BANCORP INC COM 23204G100 14 496 SH   DFND 2 496 0 0
CUSTOMERS BANCORP INC COM 23204G100 954 32,753 SH   DFND   31,327 0 1,426
CUTERA INC COM 232109108 190 3,788 SH   DFND 33 0 0 3,788
CUTERA INC COM 232109108 4 88 SH   DFND 2 80 0 8
CUTERA INC COM 232109108 745 14,828 SH   DFND   12,628 0 2,200
CUTERA INC COM 232109108 12 246 SH   DFND 287 246 0 0
CVB FINL CORP COM 126600105 137 6,052 SH   DFND 2 6,052 0 0
CVB FINL CORP COM 126600105 4,033 178,175 SH   DFND   166,175 0 12,000
CVB FINL CORP COM 126600105 671 29,657 SH   DFND 33 0 0 29,657
CVB FINL CORP COM 126600105 4 214 SH   DFND 287 214 0 0
CVD EQUIPMENT CORP COM 126601103 191 20,983 SH   DFND   20,983 0 0
CVR ENERGY INC COM 12662P108 5,915 195,744 SH   DFND   147,786 0 47,958
CVR ENERGY INC COM 12662P108 136 4,508 SH   DFND 33 0 0 4,508
CVR ENERGY INC COM 12662P108 15 502 SH   DFND 2 502 0 0
CVR PARTNERS LP COM 126633106 2 702 SH   DFND   0 0 702
CVR PARTNERS LP COM 126633106 9 3,000 SH   DFND 23 0 0 3,000
CVR REFNG LP COMUNIT REP LT 12663P107 4,085 313,049 SH   DFND   0 0 313,049
CVS HEALTH CORP COM 126650100 3,637 58,477 SH   OTR 1 11,286 0 47,191
CVS HEALTH CORP COM 126650100 35 570 SH   OTR 20 570 0 0
CVS HEALTH CORP COM 126650100 19,794 318,196 SH   DFND 2 318,196 0 0
CVS HEALTH CORP COM 126650100 8,826 141,890 SH   DFND 1 109,358 0 32,532
CVS HEALTH CORP COM 126650100 114,393 1,838,836 SH   DFND   1,767,176 0 71,660
CVS HEALTH CORP COM 126650100 28,914 464,788 SH   DFND 33 0 0 464,788
CVS HEALTH CORP COM 126650100 2,260 36,330 SH   DFND 23 33,950 0 2,380
CVS HEALTH CORP COM 126650100 1,118 17,984 SH   DFND 20 7,964 565 9,455
CVS HEALTH CORP COM 126650100 228 3,674 SH   DFND 287 3,674 0 0
CVS HEALTH CORP COM 126650100 111,370 1,790,239 SH   DFND 6 513,071 0 1,277,168
CVS HEALTH CORP COM 126650100 2,259 36,318 SH   OTR 23 8,666 0 27,652
CVS HEALTH CORP COM 126650100 21,228 341,240 SH   DFND 10 333,444 0 7,796
CVS HEALTH CORP COM 126650100 21 350 SH   OTR 21 0 0 350
CVS HEALTH CORP COM 126650100 486 7,821 SH   DFND 21 7,821 0 0
CVS HEALTH CORP COM 126650100 4,188 67,331 SH   DFND 19 15,131 0 52,200
CVS HEALTH CORP COM 126650100 1,326 21,328 SH   DFND 28 0 0 21,328
CVS HEALTH CORP COM 126650100 6 112 SH Call DFND   112 0 0
CYANOTECH CORP COM PAR $0.02 232437301 23 4,525 SH   DFND   4,525 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,363 261,936 SH   DFND   219,727 0 42,209
CYBERARK SOFTWARE LTD SHS M2682V108 26 520 SH Put DFND   520 0 0
CYBEROPTICS CORP COM 232517102 368 20,487 SH   DFND   5,387 0 15,100
CYBEROPTICS CORP COM 232517102 35 1,967 SH   DFND 33 0 0 1,967
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 3 SH   DFND   3 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,986 152,889 SH   DFND 2 152,889 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 722 55,606 SH   DFND   55,606 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 86 15,499 SH   DFND   0 0 15,499
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 239 172,000 PRN   DFND   172,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 118 6,968 SH   DFND 33 0 0 6,968
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 51 SH   DFND 2 17 0 34
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,846 285,756 SH   DFND 10 285,756 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 31,711 1,869,807 SH   DFND   1,601,745 0 268,062
CYPRESS SEMICONDUCTOR CORP COM 232806109 52 3,100 SH   DFND 1 3,100 0 0
CYRUSONE INC COM 23283R100 4,870 95,104 SH   DFND   89,898 0 5,206
CYRUSONE INC COM 23283R100 5 111 SH   DFND 1 111 0 0
CYRUSONE INC COM 23283R100 132 2,580 SH   DFND 10 2,580 0 0
CYRUSONE INC COM 23283R100 286 5,602 SH   DFND 2 5,602 0 0
CYRUSONE INC COM 23283R100 96 1,876 SH   DFND 33 0 0 1,876
CYRUSONE INC COM 23283R100 9 194 SH   DFND 287 194 0 0
CYRUSONE INC COM 23283R100 1,350 26,373 SH   DFND 11 26,373 0 0
CYS INVTS INC COM 12673A108 822 122,430 SH   DFND   122,030 0 400
CYS INVTS INC COM 12673A108 297 44,286 SH   DFND 33 0 0 44,286
CYS INVTS INC COM 12673A108 9 1,391 SH   DFND 287 1,391 0 0
CYTOKINETICS INC COM NEW 23282W605 4 686 SH   DFND 2 686 0 0
CYTOKINETICS INC COM NEW 23282W605 84 11,793 SH   DFND 33 0 0 11,793
CYTOKINETICS INC COM NEW 23282W605 144 20,041 SH   DFND 10 20,041 0 0
CYTOKINETICS INC COM NEW 23282W605 568 78,937 SH   DFND   78,837 0 100
CYTOMX THERAPEUTICS INC COM 23284F105 235 8,295 SH   DFND 33 0 0 8,295
CYTOMX THERAPEUTICS INC COM 23284F105 731 25,719 SH   DFND   22,819 0 2,900
CYTOMX THERAPEUTICS INC COM 23284F105 1 42 SH   DFND 287 42 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 11 397 SH   DFND 2 392 0 5
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 92 SH   DFND   92 0 0
CYTOSORBENTS CORP COM NEW 23283X206 547 77,704 SH   DFND 2 77,704 0 0
CYTRX CORP COM PAR 232828608 0 304 SH   DFND   304 0 0
D R HORTON INC COM 23331A109 35 800 SH   DFND 1 800 0 0
D R HORTON INC COM 23331A109 7,659 174,704 SH   DFND 33 0 0 174,704
D R HORTON INC COM 23331A109 14,204 324,003 SH   DFND 6 85,356 0 238,647
D R HORTON INC COM 23331A109 17 406 SH   DFND 2 406 0 0
D R HORTON INC COM 23331A109 24 553 SH Call DFND 2 553 0 0
D R HORTON INC COM 23331A109 48,905 1,115,538 SH   DFND   885,074 0 230,464
D R HORTON INC COM 23331A109 28,110 641,216 SH   DFND 10 565,539 0 75,677
D R HORTON INC COM 23331A109 1,543 35,200 SH   DFND 19 0 0 35,200
D R HORTON INC COM 23331A109 257 5,866 SH   DFND 287 5,866 0 0
D R HORTON INC COM 23331A109 368 8,400 SH   OTR 1 8,400 0 0
DAILY JOURNAL CORP COM 233912104 71 313 SH   DFND 33 0 0 313
DAILY JOURNAL CORP COM 233912104 0 4 SH   DFND 287 4 0 0
DAILY JOURNAL CORP COM 233912104 200 877 SH   DFND   877 0 0
DAILY JOURNAL CORP COM 233912104 3 16 SH   DFND 2 16 0 0
DAKTRONICS INC COM 234264109 88 10,076 SH   DFND 33 0 0 10,076
DAKTRONICS INC COM 234264109 1 119 SH   DFND 2 100 0 19
DAKTRONICS INC COM 234264109 297 33,770 SH   DFND 1 25,140 0 8,630
DAKTRONICS INC COM 234264109 6 791 SH   DFND 287 791 0 0
DAKTRONICS INC COM 234264109 519 58,986 SH   DFND   28,027 0 30,959
DANA INCORPORATED COM 235825205 1,079 41,920 SH   DFND 33 0 0 41,920
DANA INCORPORATED COM 235825205 5 208 SH   DFND 287 208 0 0
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DANA INCORPORATED COM 235825205 26,741 1,038,090 SH   DFND   877,414 0 160,676
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DICKS SPORTING GOODS INC COM 253393102 28 811 SH   DFND 1 711 0 100
DICKS SPORTING GOODS INC COM 253393102 29 841 SH   OTR 20 0 0 841
DICKS SPORTING GOODS INC COM 253393102 487 13,900 SH   DFND 2 13,900 0 0
DICKS SPORTING GOODS INC COM 253393102 16 485 SH Call DFND 2 485 0 0
DICKS SPORTING GOODS INC COM 253393102 66 1,897 SH   DFND 10 1,897 0 0
DICKS SPORTING GOODS INC COM 253393102 87 2,489 SH   OTR 23 130 0 2,359
DICKS SPORTING GOODS INC COM 253393102 46 1,325 SH   DFND 23 1,325 0 0
DICKS SPORTING GOODS INC COM 253393102 60 1,712 SH   DFND 33 0 0 1,712
DIEBOLD NXDF INC COM 253651103 333 21,640 SH   DFND 33 0 0 21,640
DIEBOLD NXDF INC COM 253651103 1,745 113,335 SH   DFND   113,335 0 0
DIGI INTL INC COM 253798102 256 24,922 SH   DFND   24,922 0 0
DIGI INTL INC COM 253798102 1 106 SH   DFND 287 106 0 0
DIGI INTL INC COM 253798102 79 7,714 SH   DFND 33 0 0 7,714
DIGIMARC CORP NEW COM 25381B101 70 2,943 SH   DFND 33 0 0 2,943
DIGIMARC CORP NEW COM 25381B101 197 8,245 SH   DFND   8,245 0 0
DIGITAL RLTY TR INC COM 253868103 400 3,802 SH   DFND 19 3,802 0 0
DIGITAL RLTY TR INC COM 253868103 4,743 45,009 SH   DFND 6 32,108 0 12,901
DIGITAL RLTY TR INC COM 253868103 113 1,078 SH   DFND 287 1,078 0 0
DIGITAL RLTY TR INC COM 253868103 15,825 150,177 SH   DFND 1 123,295 0 26,882
DIGITAL RLTY TR INC COM 253868103 4,750 45,080 SH   OTR 23 11,789 0 33,291
DIGITAL RLTY TR INC COM 253868103 82,937 787,032 SH   DFND 10 784,871 0 2,161
DIGITAL RLTY TR INC COM 253868103 6,635 62,968 SH   DFND 23 58,226 0 4,742
DIGITAL RLTY TR INC COM 253868103 288 2,736 SH   OTR   0 725 2,011
DIGITAL RLTY TR INC COM 253868103 931 8,843 SH   DFND 11 8,843 0 0
DIGITAL RLTY TR INC COM 253868103 8,988 85,299 SH   DFND 33 0 0 85,299
DIGITAL RLTY TR INC COM 253868103 3,362 31,912 SH   DFND 2 31,912 0 0
DIGITAL RLTY TR INC COM 253868103 389 3,699 SH   OTR 20 2,954 0 745
DIGITAL RLTY TR INC COM 253868103 2,076 19,707 SH   DFND 20 9,887 145 9,675
DIGITAL RLTY TR INC COM 253868103 3,532 33,524 SH   OTR 1 8,849 0 24,675
DIGITAL RLTY TR INC COM 253868103 516 4,904 SH   OTR 21 50 0 4,854
DIGITAL RLTY TR INC COM 253868103 629 5,974 SH   DFND 21 5,874 0 100
DIGITAL RLTY TR INC COM 253868103 30,970 293,890 SH   DFND   288,622 0 5,268
DIGITAL TURBINE INC COM NEW 25400W102 351 175,091 SH   DFND 2 175,091 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,665 828,448 SH   DFND   828,448 0 0
DILLARDS INC CL A 254067101 313 3,898 SH   DFND 33 0 0 3,898
DILLARDS INC CL A 254067101 1,728 21,521 SH   DFND   11,747 0 9,774
DILLARDS INC CL A 254067101 1 17 SH Put DFND 2 17 0 0
DILLARDS INC CL A 254067101 7 89 SH   DFND 287 89 0 0
DILLARDS INC CL A 254067101 775 9,656 SH   DFND 2 9,656 0 0
DILLARDS INC CL A 254067101 1 17 SH Call DFND 2 17 0 0
DIME CMNTY BANCSHARES COM 253922108 7 424 SH   DFND 287 424 0 0
DIME CMNTY BANCSHARES COM 253922108 167 9,078 SH   DFND 33 0 0 9,078
DIME CMNTY BANCSHARES COM 253922108 10 549 SH   DFND 2 549 0 0
DIME CMNTY BANCSHARES COM 253922108 491 26,734 SH   DFND   24,834 0 1,900
DINE BRANDS GLOBAL INC COM 254423106 323 4,926 SH   DFND 33 0 0 4,926
DINE BRANDS GLOBAL INC COM 254423106 3 55 SH   DFND 287 55 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,933 59,976 SH   DFND   31,281 0 28,695
DIODES INC COM 254543101 6 206 SH   DFND 2 200 0 6
DIODES INC COM 254543101 6 227 SH   DFND 287 227 0 0
DIODES INC COM 254543101 340 11,170 SH   DFND 33 0 0 11,170
DIODES INC COM 254543101 3,792 124,523 SH   DFND   30,723 0 93,800
DIPLOMAT PHARMACY INC COM 25456K101 279 13,894 SH   DFND 33 0 0 13,894
DIPLOMAT PHARMACY INC COM 25456K101 7 378 SH   DFND 287 378 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11,131 552,425 SH   DFND   45,380 0 507,045
DIPLOMAT PHARMACY INC COM 25456K101 4,048 200,900 SH   DFND 6 200,900 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 2 SH   DFND   2 0 0
DISCOVER FINL SVCS COM 254709108 105 1,472 SH   DFND 21 1,472 0 0
DISCOVER FINL SVCS COM 254709108 2,245 31,216 SH   DFND 1 26,751 0 4,465
DISCOVER FINL SVCS COM 254709108 3,075 42,760 SH   DFND 23 41,760 0 1,000
DISCOVER FINL SVCS COM 254709108 301 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 181 2,530 SH   OTR 20 0 0 2,530
DISCOVER FINL SVCS COM 254709108 107 1,500 SH   OTR   0 0 1,500
DISCOVER FINL SVCS COM 254709108 27,521 382,614 SH   DFND 10 344,498 0 38,116
DISCOVER FINL SVCS COM 254709108 171 2,383 SH   DFND 287 2,383 0 0
DISCOVER FINL SVCS COM 254709108 2,972 41,324 SH   OTR 23 7,504 0 33,820
DISCOVER FINL SVCS COM 254709108 29,947 416,341 SH   DFND   290,687 0 125,654
DISCOVER FINL SVCS COM 254709108 12,898 179,316 SH   DFND 33 0 0 179,316
DISCOVER FINL SVCS COM 254709108 721 10,032 SH   DFND 28 0 0 10,032
DISCOVER FINL SVCS COM 254709108 127,440 1,771,731 SH   DFND 6 1,669,057 0 102,674
DISCOVER FINL SVCS COM 254709108 4,426 61,533 SH   DFND 2 58,360 0 3,173
DISCOVER FINL SVCS COM 254709108 12 178 SH Call DFND   178 0 0
DISCOVER FINL SVCS COM 254709108 203 2,824 SH   DFND 20 2,321 503 0
DISCOVER FINL SVCS COM 254709108 1,279 17,785 SH   OTR 1 200 0 17,585
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,677 78,282 SH   DFND 33 0 0 78,282
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31 1,452 SH   DFND 1 1,452 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 82,413 3,845,727 SH   DFND   3,435,527 0 410,200
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 202 9,468 SH   DFND 10 9,468 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,091 50,955 SH   DFND 6 18,343 0 32,612
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 317 14,813 SH   OTR 1 14,813 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,166 54,449 SH   DFND 2 51,888 0 2,561
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 508 SH   DFND 287 508 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,242 166,132 SH   DFND 33 0 0 166,132
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,112 57,012 SH   DFND 6 42,086 0 14,926
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 83 4,302 SH   DFND 287 4,302 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 635 SH   OTR 23 0 0 635
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17,693 906,441 SH   DFND 2 906,441 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 764 39,165 SH   DFND 10 38,093 0 1,072
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,743 191,780 SH   DFND   175,616 0 16,164
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32 1,678 SH   DFND 1 1,678 0 0
DISH NETWORK CORP CL A 25470M109 11 302 SH Put DFND   302 0 0
DISH NETWORK CORP CL A 25470M109 58 1,540 SH   DFND 1 1,540 0 0
DISH NETWORK CORP CL A 25470M109 3,392 89,539 SH   DFND 6 80,346 0 9,193
DISH NETWORK CORP CL A 25470M109 1,884 49,736 SH   DFND 10 49,736 0 0
DISH NETWORK CORP CL A 25470M109 78,181 2,063,386 SH   DFND   2,060,021 0 3,365
DISH NETWORK CORP CL A 25470M109 45 1,189 SH Call DFND 2 1,189 0 0
DISH NETWORK CORP CL A 25470M109 4,514 119,152 SH   DFND 33 0 0 119,152
DISH NETWORK CORP CL A 25470M109 4,289 113,211 SH   DFND 2 113,211 0 0
DISH NETWORK CORP CL A 25470M109 6 178 SH   OTR 23 0 0 178
DISH NETWORK CORP CL A 25470M109 117 3,104 SH Call DFND   3,104 0 0
DISH NETWORK CORP CL A 25470M109 52 1,390 SH   DFND 287 1,390 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,844 5,030,000 PRN   DFND   5,030,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 202 210,000 PRN   DFND 2 210,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 627 710,000 PRN   DFND 10 710,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 8,612 9,740,000 PRN   DFND   9,740,000 0 0
DISNEY WALT CO COM DISNEY 254687106 135 1,351 SH Put DFND   1,351 0 0
DISNEY WALT CO COM DISNEY 254687106 61,037 607,700 SH   DFND 33 27,273 0 580,427
DISNEY WALT CO COM DISNEY 254687106 834 8,309 SH   DFND 19 2,109 0 6,200
DISNEY WALT CO COM DISNEY 254687106 1,691 16,843 SH   DFND 20 10,525 115 6,203
DISNEY WALT CO COM DISNEY 254687106 82,379 820,182 SH   DFND 10 805,699 0 14,483
DISNEY WALT CO COM DISNEY 254687106 685 6,823 SH   DFND 21 6,823 0 0
DISNEY WALT CO COM DISNEY 254687106 6,976 69,463 SH   OTR 23 11,478 0 57,985
DISNEY WALT CO COM DISNEY 254687106 1,228 12,230 SH   DFND 28 0 0 12,230
DISNEY WALT CO COM DISNEY 254687106 3,962 39,453 SH   DFND 2 38,501 0 952
DISNEY WALT CO COM DISNEY 254687106 5,913 58,879 SH   DFND 23 52,950 0 5,929
DISNEY WALT CO COM DISNEY 254687106 238 2,372 SH   OTR 21 0 0 2,372
DISNEY WALT CO COM DISNEY 254687106 4,009 39,918 SH   OTR 1 10,605 0 29,313
DISNEY WALT CO COM DISNEY 254687106 94 943 SH   DFND 287 943 0 0
DISNEY WALT CO COM DISNEY 254687106 37 370 SH   OTR 20 370 0 0
DISNEY WALT CO COM DISNEY 254687106 25,191 250,814 SH   DFND 1 167,209 0 83,605
DISNEY WALT CO COM DISNEY 254687106 1 13 SH Call DFND   13 0 0
DISNEY WALT CO COM DISNEY 254687106 17,873 177,956 SH   OTR   0 84,760 93,196
DISNEY WALT CO COM DISNEY 254687106 360,674 3,590,949 SH   DFND   3,425,611 0 165,338
DISNEY WALT CO COM DISNEY 254687106 251,187 2,500,874 SH   DFND 6 1,887,559 0 613,315
DITECH HLDG CORP COM 25501G105 0 3 SH   DFND   3 0 0
DITECH HLDG CORP COM 25501G105 0 5 SH   DFND 2 5 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 15 2,000 SH   DFND   2,000 0 0
DIXIE GROUP INC CL A 255519100 28 10,410 SH   DFND   10,410 0 0
DLH HLDGS CORP COM 23335Q100 147 25,311 SH   DFND   25,311 0 0
DMC GLOBAL INC COM 23291C103 5 200 SH   DFND 2 200 0 0
DMC GLOBAL INC COM 23291C103 1,167 43,634 SH   DFND   29,334 0 14,300
DMC GLOBAL INC COM 23291C103 107 4,016 SH   DFND 33 0 0 4,016
DMC GLOBAL INC COM 23291C103 6 232 SH   DFND 287 232 0 0
DNB FINL CORP COM 233237106 536 15,042 SH   DFND   15,042 0 0
DNB FINL CORP COM 233237106 31 879 SH   DFND 33 0 0 879
DNB FINL CORP COM 233237106 2 81 SH   DFND 287 81 0 0
DNB FINL CORP COM 233237106 1 44 SH   DFND 2 44 0 0
DNP SELECT INCOME FD COM 23325P104 55 5,400 SH   DFND   0 0 5,400
DOLBY LABORATORIES INC COM 25659T107 170 2,689 SH   DFND 2 495 0 2,194
DOLBY LABORATORIES INC COM 25659T107 252 3,967 SH   DFND 287 3,967 0 0
DOLBY LABORATORIES INC COM 25659T107 9 155 SH   DFND 1 155 0 0
DOLBY LABORATORIES INC COM 25659T107 6,763 106,408 SH   DFND 10 54,925 0 51,483
DOLBY LABORATORIES INC COM 25659T107 7,673 120,725 SH   DFND   115,914 0 4,811
DOLBY LABORATORIES INC COM 25659T107 76 1,201 SH   DFND 33 0 0 1,201
DOLLAR GEN CORP NEW COM 256677105 259 2,774 SH   DFND 23 2,774 0 0
DOLLAR GEN CORP NEW COM 256677105 371 3,968 SH   DFND 28 0 0 3,968
DOLLAR GEN CORP NEW COM 256677105 279 2,989 SH   DFND 20 2,989 0 0
DOLLAR GEN CORP NEW COM 256677105 736 7,875 SH   OTR 1 3,263 0 4,612
DOLLAR GEN CORP NEW COM 256677105 128 1,378 SH   OTR 23 436 0 942
DOLLAR GEN CORP NEW COM 256677105 71 760 SH   DFND 21 760 0 0
DOLLAR GEN CORP NEW COM 256677105 6,642 71,007 SH   DFND 1 47,755 0 23,252
DOLLAR GEN CORP NEW COM 256677105 11,460 122,505 SH   DFND 33 0 0 122,505
DOLLAR GEN CORP NEW COM 256677105 655 7,002 SH   DFND 287 7,002 0 0
DOLLAR GEN CORP NEW COM 256677105 106 1,142 SH   OTR 21 0 0 1,142
DOLLAR GEN CORP NEW COM 256677105 28,466 304,287 SH   DFND 10 278,165 0 26,122
DOLLAR GEN CORP NEW COM 256677105 48,677 520,338 SH   DFND 6 453,925 0 66,413
DOLLAR GEN CORP NEW COM 256677105 56,452 603,446 SH   DFND   560,530 0 42,916
DOLLAR GEN CORP NEW COM 256677105 147 1,579 SH   OTR   0 395 1,184
DOLLAR GEN CORP NEW COM 256677105 9,796 104,719 SH   DFND 2 104,719 0 0
DOLLAR TREE INC COM 256746108 3,968 41,816 SH   DFND   41,816 0 0
DOLLAR TREE INC COM 256746108 8,696 91,642 SH   DFND 10 56,485 0 35,157
DOLLAR TREE INC COM 256746108 237 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 433 4,566 SH   DFND 287 4,566 0 0
DOLLAR TREE INC COM 256746108 10,213 107,619 SH   DFND 33 0 0 107,619
DOLLAR TREE INC COM 256746108 2,180 22,977 SH   DFND 2 22,977 0 0
DOLLAR TREE INC COM 256746108 949 10,000 SH   OTR   0 10,000 0
DOLLAR TREE INC COM 256746108 250 2,643 SH   DFND 28 0 0 2,643
DOLLAR TREE INC COM 256746108 4,514 47,570 SH   DFND 6 32,200 0 15,370
DOLLAR TREE INC COM 256746108 726 7,660 SH   DFND 1 7,660 0 0
DOMINION ENERGY INC COM 25746U109 1,774 26,310 SH   OTR 23 1,550 0 24,760
DOMINION ENERGY INC COM 25746U109 2,372 35,182 SH   DFND 10 34,605 0 577
DOMINION ENERGY INC COM 25746U109 1,320 19,577 SH   DFND 1 14,187 0 5,390
DOMINION ENERGY INC COM 25746U109 148 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 291,454 4,322,329 SH   DFND 6 3,329,039 0 993,290
DOMINION ENERGY INC COM 25746U109 384 5,706 SH   DFND 23 5,706 0 0
DOMINION ENERGY INC COM 25746U109 16,651 246,943 SH   DFND 33 0 0 246,943
DOMINION ENERGY INC COM 25746U109 93 1,388 SH   DFND 287 1,388 0 0
DOMINION ENERGY INC COM 25746U109 310 4,598 SH   DFND 2 1,057 0 3,541
DOMINION ENERGY INC COM 25746U109 63,576 942,853 SH   DFND   540,796 0 402,057
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 69,598 4,534,098 SH   DFND 2 4,534,098 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,249 81,381 SH   DFND   81,381 0 0
DOMINOS PIZZA INC COM 25754A201 265 1,135 SH   DFND 287 1,135 0 0
DOMINOS PIZZA INC COM 25754A201 18 81 SH   DFND 1 81 0 0
DOMINOS PIZZA INC COM 25754A201 657 2,817 SH   DFND 6 1,100 0 1,717
DOMINOS PIZZA INC COM 25754A201 3,138 13,436 SH   DFND 2 13,281 0 155
DOMINOS PIZZA INC COM 25754A201 833 3,570 SH   DFND 10 3,138 0 432
DOMINOS PIZZA INC COM 25754A201 3,316 14,200 SH   DFND 33 0 0 14,200
DOMINOS PIZZA INC COM 25754A201 27,159 116,283 SH   DFND   112,183 0 4,100
DOMTAR CORP COM NEW 257559203 49 1,172 SH   DFND 2 1,163 0 9
DOMTAR CORP COM NEW 257559203 2,439 57,352 SH   DFND   46,520 0 10,832
DOMTAR CORP COM NEW 257559203 55 1,301 SH   DFND 33 0 0 1,301
DOMTAR CORP COM NEW 257559203 12 300 SH   DFND 1 300 0 0
DOMTAR CORP COM NEW 257559203 410 9,642 SH   DFND 10 9,642 0 0
DOMTAR CORP COM NEW 257559203 196 4,609 SH   DFND 287 4,609 0 0
DONALDSON INC COM 257651109 122 2,721 SH   DFND 33 0 0 2,721
DONALDSON INC COM 257651109 108 2,404 SH   DFND 2 1,745 0 659
DONALDSON INC COM 257651109 193 4,302 SH   DFND 287 4,302 0 0
DONALDSON INC COM 257651109 4,501 99,931 SH   DFND   6,883 0 93,048
DONALDSON INC COM 257651109 493 10,957 SH   DFND 10 10,957 0 0
DONEGAL GROUP INC CL A 257701201 1,076 68,149 SH   DFND   68,149 0 0
DONEGAL GROUP INC CL A 257701201 1 125 SH   DFND 2 125 0 0
DONEGAL GROUP INC CL A 257701201 39 2,512 SH   DFND 33 0 0 2,512
DONEGAL GROUP INC CL A 257701201 4 288 SH   DFND 287 288 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 75 SH   DFND 2 75 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 457 26,627 SH   DFND   26,093 0 534
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 668 SH   DFND 287 668 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 164 9,595 SH   DFND 33 0 0 9,595
DONNELLEY R R & SONS CO COM 257867200 3,067 351,414 SH   DFND   279,233 0 72,181
DONNELLEY R R & SONS CO COM 257867200 1 200 SH   DFND 2 200 0 0
DONNELLEY R R & SONS CO COM 257867200 174 20,030 SH   DFND 33 0 0 20,030
DONNELLEY R R & SONS CO COM 257867200 0 72 SH   DFND 287 72 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 4,368 271,335 SH   DFND   124,144 0 147,191
DORCHESTER MINERALS LP COM UNIT 25820R105 84 5,245 SH   DFND 2 0 0 5,245
DORIAN LPG LTD SHS USD Y2106R110 0 71 SH   DFND 287 71 0 0
DORIAN LPG LTD SHS USD Y2106R110 174 23,235 SH   DFND   17,735 0 5,500
DORIAN LPG LTD SHS USD Y2106R110 48 6,429 SH   DFND 33 0 0 6,429
DORMAN PRODUCTS INC COM 258278100 510 7,712 SH   DFND 33 0 0 7,712
DORMAN PRODUCTS INC COM 258278100 523 7,914 SH   DFND 2 7,914 0 0
DORMAN PRODUCTS INC COM 258278100 5 80 SH   DFND 287 80 0 0
DORMAN PRODUCTS INC COM 258278100 1,435 21,678 SH   DFND   21,278 0 400
DOUGLAS DYNAMICS INC COM 25960R105 13 313 SH   DFND 2 313 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 145 SH   DFND 287 145 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,706 39,362 SH   DFND 10 39,362 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,440 79,377 SH   DFND   78,577 0 800
DOUGLAS DYNAMICS INC COM 25960R105 274 6,330 SH   DFND 33 0 0 6,330
DOUGLAS EMMETT INC COM 25960P109 122 3,328 SH   DFND 33 0 0 3,328
DOUGLAS EMMETT INC COM 25960P109 39 1,068 SH   DFND 287 1,068 0 0
DOUGLAS EMMETT INC COM 25960P109 5,812 158,118 SH   DFND 6 158,118 0 0
DOUGLAS EMMETT INC COM 25960P109 607 16,532 SH   OTR 10 0 0 16,532
DOUGLAS EMMETT INC COM 25960P109 153,712 4,181,526 SH   DFND 11 1,676,293 0 2,505,233
DOUGLAS EMMETT INC COM 25960P109 271 7,378 SH   DFND 2 7,373 0 5
DOUGLAS EMMETT INC COM 25960P109 44,512 1,210,906 SH   DFND 10 1,210,906 0 0
DOUGLAS EMMETT INC COM 25960P109 1,931 52,557 SH   OTR 11 52,557 0 0
DOUGLAS EMMETT INC COM 25960P109 13,499 367,245 SH   DFND   361,345 0 5,900
DOUGLAS EMMETT INC COM 25960P109 1,324 36,025 SH   OTR   0 0 36,025
DOVA PHARMACEUTICALS INC COM 25985T102 0 8 SH   DFND 2 8 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 48 1,791 SH   DFND 33 0 0 1,791
DOVA PHARMACEUTICALS INC COM 25985T102 143 5,293 SH   DFND   5,293 0 0
DOVER CORP COM 260003108 628 6,400 SH   DFND 23 6,400 0 0
DOVER CORP COM 260003108 4 45 SH   DFND 21 45 0 0
DOVER CORP COM 260003108 941 9,584 SH   DFND 1 9,477 0 107
DOVER CORP COM 260003108 36 367 SH   OTR 23 0 0 367
DOVER CORP COM 260003108 2,222 22,628 SH   DFND 10 21,149 0 1,479
DOVER CORP COM 260003108 76,652 780,418 SH   DFND   777,518 0 2,900
DOVER CORP COM 260003108 6,621 67,420 SH   DFND 33 0 0 67,420
DOVER CORP COM 260003108 3,559 36,240 SH   DFND 6 21,387 0 14,853
DOVER CORP COM 260003108 20,175 205,408 SH   DFND 2 205,408 0 0
DOVER CORP COM 260003108 73 750 SH   OTR 1 0 0 750
DOVER CORP COM 260003108 151 1,545 SH   DFND 287 1,545 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,300 SH   DFND 2 1,300 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 102 76,977 SH   DFND   76,977 0 0
DOVER MOTORSPORTS INC COM 260174107 9 4,296 SH   DFND   4,296 0 0
DOWDUPONT INC COM 26078J100 706 11,094 SH   OTR 20 10,069 0 1,025
DOWDUPONT INC COM 26078J100 469 7,366 SH   DFND 21 7,366 0 0
DOWDUPONT INC COM 26078J100 25,733 403,914 SH   DFND 2 403,914 0 0
DOWDUPONT INC COM 26078J100 72,109 1,131,842 SH   OTR   0 384,207 747,635
DOWDUPONT INC COM 26078J100 316 4,969 SH Call DFND 2 4,969 0 0
DOWDUPONT INC COM 26078J100 8,870 139,237 SH   DFND 23 131,866 0 7,371
DOWDUPONT INC COM 26078J100 7,687 120,663 SH   OTR 23 31,172 0 89,491
DOWDUPONT INC COM 26078J100 248 3,903 SH   OTR 21 64 0 3,839
DOWDUPONT INC COM 26078J100 8,191 128,577 SH   DFND 1 96,047 0 32,530
DOWDUPONT INC COM 26078J100 22,432 352,096 SH   DFND 10 243,086 0 109,010
DOWDUPONT INC COM 26078J100 581,621 9,129,207 SH   DFND 6 6,050,918 0 3,078,289
DOWDUPONT INC COM 26078J100 308 4,847 SH   DFND 20 4,298 527 22
DOWDUPONT INC COM 26078J100 1,102 17,312 SH   OTR 1 1,985 0 15,327
DOWDUPONT INC COM 26078J100 139,935 2,196,449 SH   DFND   1,768,395 0 428,054
DOWDUPONT INC COM 26078J100 1,597 25,080 SH   DFND 28 0 0 25,080
DOWDUPONT INC COM 26078J100 55,590 872,550 SH   DFND 33 0 0 872,550
DOWDUPONT INC COM 26078J100 40 637 SH   DFND 287 637 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,986 92,805 SH   DFND 33 0 0 92,805
DR PEPPER SNAPPLE GROUP INC COM 26138E109 162 1,376 SH   DFND 1 1,026 0 350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36,830 311,124 SH   DFND 10 12,531 0 298,593
DR PEPPER SNAPPLE GROUP INC COM 26138E109 310 2,625 SH   DFND 287 2,625 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 248 SH   DFND 2 243 0 5
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,730 14,620 SH   DFND   13,732 0 888
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,322 11,170 SH   DFND 28 0 0 11,170
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EL PASO ELEC CO COM NEW 283677854 6,403 125,555 SH   DFND   121,555 0 4,000
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EL POLLO LOCO HLDGS INC COM 268603107 1 144 SH   DFND 287 144 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,853 195,127 SH   DFND   185,627 0 9,500
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ELDORADO GOLD CORP NEW COM 284902103 50 59,600 SH   DFND 2 59,600 0 0
ELDORADO RESORTS INC COM 28470R102 442 13,406 SH   DFND 33 0 0 13,406
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ELECTRONICS FOR IMAGING INC COM 286082102 1 57 SH   DFND 287 57 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 8,720 319,065 SH   DFND   39,732 0 279,333
ELECTRONICS FOR IMAGING INC COM 286082102 356 13,037 SH   DFND 33 0 0 13,037
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,326 22,000,000 PRN   DFND   22,000,000 0 0
ELECTRO-SENSORS INC COM 285233102 32 7,974 SH   DFND   7,974 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 06/16/202 G3105C112 34 100,000 SH Call DFND 2 100,000 0 0
ELEVATE CREDIT INC COM 28621V101 100 14,141 SH   DFND   14,141 0 0
ELEVATE CREDIT INC COM 28621V101 34 4,922 SH   DFND 33 0 0 4,922
ELLIE MAE INC COM 28849P100 1 16 SH   DFND 287 16 0 0
ELLIE MAE INC COM 28849P100 896 9,756 SH   DFND 33 0 0 9,756
ELLIE MAE INC COM 28849P100 2,476 26,932 SH   DFND   26,932 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 327 29,858 SH   DFND   29,858 0 0
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ELLIS PERRY INTL INC COM 288853104 94 3,646 SH   DFND 33 0 0 3,646
ELLIS PERRY INTL INC COM 288853104 261 10,126 SH   DFND   10,126 0 0
ELLIS PERRY INTL INC COM 288853104 4 189 SH   DFND 287 189 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 254 12,419 SH   DFND   12,419 0 0
EMAGIN CORP COM NEW 29076N206 0 1 SH   DFND   1 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 14 600 SH   DFND   600 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 690 23,629 SH   DFND   23,629 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 128 SH   DFND 33 0 0 128
EMBRAER S A SP ADR REP 4 COM 29082A107 15,357 590,673 SH   DFND   384,326 0 206,347
EMC INS GROUP INC COM 268664109 3 124 SH   DFND 2 124 0 0
EMC INS GROUP INC COM 268664109 5 204 SH   DFND 287 204 0 0
EMC INS GROUP INC COM 268664109 67 2,477 SH   DFND 33 0 0 2,477
EMC INS GROUP INC COM 268664109 1,101 40,688 SH   DFND   40,688 0 0
EMCOR GROUP INC COM 29084Q100 1,324 16,995 SH   DFND 33 0 0 16,995
EMCOR GROUP INC COM 29084Q100 13,977 179,357 SH   DFND   159,024 0 20,333
EMCOR GROUP INC COM 29084Q100 654 8,403 SH   DFND 1 6,413 0 1,990
EMCOR GROUP INC COM 29084Q100 7 92 SH   DFND 287 92 0 0
EMCOR GROUP INC COM 29084Q100 104 1,338 SH   DFND 2 835 0 503
EMCORE CORP COM NEW 290846203 43 7,654 SH   DFND 33 0 0 7,654
EMCORE CORP COM NEW 290846203 123 21,600 SH   DFND   21,600 0 0
EMCORE CORP COM NEW 290846203 1 180 SH   DFND 287 180 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 5 257 SH   DFND 2 257 0 0
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EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 68 SH   DFND 287 68 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 555 90,362 SH   DFND   0 0 90,362
EMERGENT BIOSOLUTIONS INC COM 29089Q105 505 9,594 SH   DFND 33 0 0 9,594
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,198 79,743 SH   DFND   78,043 0 1,700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 91 SH   DFND 287 91 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,786 128,891 SH   DFND 10 71,765 0 57,126
EMERGENT BIOSOLUTIONS INC COM 29089Q105 906 17,225 SH   DFND 1 12,770 0 4,455
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EMERSON ELEC CO COM 291011104 6,168 90,313 SH   DFND 23 76,113 0 14,200
EMERSON ELEC CO COM 291011104 27,149 397,501 SH   DFND 6 264,281 0 133,220
EMERSON ELEC CO COM 291011104 243 3,562 SH   DFND 287 3,562 0 0
EMERSON ELEC CO COM 291011104 464 6,800 SH   OTR 20 6,800 0 0
EMERSON ELEC CO COM 291011104 17,039 249,481 SH   DFND 33 0 0 249,481
EMERSON ELEC CO COM 291011104 29 425 SH   DFND 20 425 0 0
EMERSON ELEC CO COM 291011104 3,928 57,522 SH   DFND 1 17,804 0 39,718
EMERSON ELEC CO COM 291011104 4,833 70,770 SH   OTR 23 14,900 0 55,870
EMERSON ELEC CO COM 291011104 1,318 19,300 SH   OTR 1 0 0 19,300
EMERSON ELEC CO COM 291011104 2,185 32,000 SH   OTR 21 0 0 32,000
EMERSON ELEC CO COM 291011104 21,443 313,965 SH   DFND 10 256,843 0 57,122
EMERSON ELEC CO COM 291011104 1,449 21,220 SH   DFND 2 21,209 0 11
EMERSON ELEC CO COM 291011104 36,256 530,840 SH   DFND   495,352 0 35,488
EMERSON ELEC CO COM 291011104 203 2,975 SH   DFND 21 2,975 0 0
EMERSON RADIO CORP COM NEW 291087203 24 16,769 SH   DFND   16,769 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 97 21,200 SH   DFND   21,200 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 16 973 SH   DFND 33 0 0 973
EMPIRE RESORTS INC COM PAR $0 01 292052305 46 2,714 SH   DFND   2,714 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 7 466 SH   DFND   0 0 466
EMPIRE ST RLTY TR INC CL A 292104106 23 1,382 SH   DFND 287 1,382 0 0
EMPIRE ST RLTY TR INC CL A 292104106 436 26,017 SH   OTR   0 0 26,017
EMPIRE ST RLTY TR INC CL A 292104106 1,938 115,426 SH   DFND 6 115,426 0 0
EMPIRE ST RLTY TR INC CL A 292104106 45 2,692 SH   DFND 33 0 0 2,692
EMPIRE ST RLTY TR INC CL A 292104106 328 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 637 37,948 SH   OTR 11 37,948 0 0
EMPIRE ST RLTY TR INC CL A 292104106 14,063 837,589 SH   DFND 10 837,589 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 46,007 2,740,199 SH   DFND 11 943,601 0 1,796,598
EMPIRE ST RLTY TR INC CL A 292104106 10 604 SH   DFND 2 604 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,117 126,108 SH   DFND   117,708 0 8,400
EMPLOYERS HOLDINGS INC COM 292218104 14 349 SH   DFND 287 349 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,043 124,679 SH   DFND   78,079 0 46,600
EMPLOYERS HOLDINGS INC COM 292218104 367 9,095 SH   DFND 33 0 0 9,095
EMPLOYERS HOLDINGS INC COM 292218104 157 3,900 SH   DFND 1 3,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 18 451 SH   DFND 2 451 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 28 500 SH   DFND   0 0 500
EMX RTY CORP COM 26873J107 59 67,818 SH   DFND   67,188 0 630
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 217 15,840 SH   DFND 11 15,840 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 217 15,840 SH   DFND 10 15,840 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 731 53,280 SH   DFND 6 53,280 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,784 421,576 SH   DFND   421,576 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 359 4,447 SH   DFND 33 0 0 4,447
ENANTA PHARMACEUTICALS INC COM 29251M106 2 33 SH   DFND 287 33 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 22 272 SH   DFND 2 267 0 5
ENANTA PHARMACEUTICALS INC COM 29251M106 1,485 18,360 SH   DFND   12,546 0 5,814
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,374 259,817 SH   DFND   250,817 0 9,000
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5,490 600,685 SH   DFND 11 346,217 0 254,468
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 561 61,464 SH   DFND 10 61,464 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,568 1,614,958 SH   DFND   1,614,958 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 517 53,730 SH   DFND 10 53,730 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,364 141,508 SH   DFND 2 141,508 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,532 1,300,046 SH   DFND 11 1,300,046 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,980 309,215 SH   DFND 6 309,215 0 0
ENBRIDGE INC COM 29250N105 2,194 69,738 SH   DFND 1 53,147 0 16,591
ENBRIDGE INC COM 29250N105 110 3,515 SH   DFND 20 2,936 579 0
ENBRIDGE INC COM 29250N105 0 25 SH   DFND 21 25 0 0
ENBRIDGE INC COM 29250N105 370 11,783 SH   OTR 23 551 0 11,232
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ENBRIDGE INC COM 29250N105 38,533 1,224,456 SH   DFND   1,224,456 0 0
ENBRIDGE INC COM 29250N105 23,698 753,041 SH   DFND 33 0 0 753,041
ENBRIDGE INC COM 29250N105 530,563 16,859,344 SH   DFND 11 14,762,495 0 2,096,849
ENBRIDGE INC COM 29250N105 6,776 215,332 SH   DFND 2 215,332 0 0
ENBRIDGE INC COM 29250N105 246 7,819 SH   OTR 1 0 0 7,819
ENBRIDGE INC COM 29250N105 34 1,107 SH   OTR 21 0 0 1,107
ENBRIDGE INC COM 29250N105 12 393 SH   OTR 20 0 0 393
ENBRIDGE INC COM 29250N105 229,043 7,278,168 SH   DFND 6 5,415,192 0 1,862,976
ENBRIDGE INC COM 29250N105 66 2,100 SH   OTR   0 0 2,100
ENBRIDGE INC COM 29250N105 926 29,427 SH   DFND 23 29,427 0 0
ENCANA CORP COM 292505104 56,259 5,114,527 SH   DFND   5,047,191 0 67,336
ENCANA CORP COM 292505104 108 9,907 SH   DFND 2 9,907 0 0
ENCANA CORP COM 292505104 33 3,078 SH   DFND 1 0 0 3,078
ENCANA CORP COM 292505104 22 2,000 SH   OTR   0 0 2,000
ENCANA CORP COM 292505104 4,726 429,638 SH   DFND 33 0 0 429,638
ENCANA CORP COM 292505104 1,695 154,119 SH   DFND 6 97,112 0 57,007
ENCOMPASS HEALTH CORP COM 29261A100 7,613 133,177 SH   DFND 10 44,137 0 89,040
ENCOMPASS HEALTH CORP COM 29261A100 1,622 28,384 SH   DFND 33 0 0 28,384
ENCOMPASS HEALTH CORP COM 29261A100 80 1,406 SH   DFND 2 1,394 0 12
ENCOMPASS HEALTH CORP COM 29261A100 11,510 201,339 SH   DFND   140,418 0 60,921
ENCOMPASS HEALTH CORP COM 29261A100 7 138 SH   DFND 287 138 0 0
ENCORE CAP GROUP INC COM 292554102 922 20,399 SH   DFND   18,999 0 1,400
ENCORE CAP GROUP INC COM 292554102 423 9,359 SH   DFND 2 9,359 0 0
ENCORE CAP GROUP INC COM 292554102 4,007 88,668 SH   DFND 10 0 0 88,668
ENCORE CAP GROUP INC COM 292554102 310 6,869 SH   DFND 33 0 0 6,869
ENCORE CAP GROUP INC COM 292554102 19 434 SH   DFND 287 434 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 9,596 8,241,000 PRN   DFND   8,241,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 765 767,000 PRN   DFND   767,000 0 0
ENCORE WIRE CORP COM 292562105 329 5,803 SH   DFND 33 0 0 5,803
ENCORE WIRE CORP COM 292562105 9 166 SH   DFND 287 166 0 0
ENCORE WIRE CORP COM 292562105 1,417 24,995 SH   DFND   16,006 0 8,989
ENCORE WIRE CORP COM 292562105 22 405 SH   DFND 2 388 0 17
ENDEAVOUR SILVER CORP COM 29258Y103 38 15,906 SH   DFND   15,906 0 0
ENDO INTL PLC SHS G30401106 468 78,790 SH   DFND 6 78,790 0 0
ENDO INTL PLC SHS G30401106 11,326 1,906,888 SH   DFND   27,952 0 1,878,936
ENDO INTL PLC SHS G30401106 27 4,659 SH   DFND 33 0 0 4,659
ENDO INTL PLC SHS G30401106 4 755 SH   DFND 2 755 0 0
ENDO INTL PLC SHS G30401106 0 4 SH   DFND 1 4 0 0
ENDO INTL PLC SHS G30401106 4,813 810,281 SH   DFND 10 810,281 0 0
ENDOCYTE INC COM 29269A102 514 56,551 SH   DFND 2 56,551 0 0
ENDOCYTE INC COM 29269A102 1,538 169,232 SH   DFND   168,832 0 400
ENDOLOGIX INC COM 29266S106 98 23,355 SH   DFND 33 0 0 23,355
ENDOLOGIX INC COM 29266S106 273 64,756 SH   DFND   64,756 0 0
ENDOLOGIX INC COM 29266S106 154 36,618 SH   DFND 2 36,618 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 708 95,807 SH   DFND   55,707 0 40,100
ENDURANCE INTL GROUP HLDGS I COM 29272B105 114 15,486 SH   DFND 2 15,486 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 121 16,429 SH   DFND 33 0 0 16,429
ENEL AMERICAS S A SPONSORED ADR 29274F104 394 33,955 SH   DFND 6 0 0 33,955
ENEL AMERICAS S A SPONSORED ADR 29274F104 77 6,660 SH   DFND 33 0 0 6,660
ENEL AMERICAS S A SPONSORED ADR 29274F104 8,359 719,383 SH   DFND   310,719 0 408,664
ENEL CHILE S A SPONSORED ADR 29278D105 56 8,901 SH   DFND 33 0 0 8,901
ENEL CHILE S A SPONSORED ADR 29278D105 1,942 303,591 SH   DFND   184,515 0 119,076
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 865 36,378 SH   DFND   364 0 36,014
ENERGEN CORP COM 29265N108 70 1,124 SH   DFND 21 1,124 0 0
ENERGEN CORP COM 29265N108 304 4,840 SH   DFND 10 1,925 0 2,915
ENERGEN CORP COM 29265N108 184 2,934 SH   DFND 19 2,934 0 0
ENERGEN CORP COM 29265N108 1,084 17,253 SH   OTR 1 10,770 0 6,483
ENERGEN CORP COM 29265N108 127 2,030 SH   DFND 33 0 0 2,030
ENERGEN CORP COM 29265N108 17,992 286,225 SH   DFND   69,636 0 216,589
ENERGEN CORP COM 29265N108 1,389 22,110 SH   DFND 20 10,271 555 11,284
ENERGEN CORP COM 29265N108 1,461 23,243 SH   DFND 23 21,703 0 1,540
ENERGEN CORP COM 29265N108 7,510 119,486 SH   DFND 1 106,049 0 13,437
ENERGEN CORP COM 29265N108 103 1,650 SH   OTR 21 0 0 1,650
ENERGEN CORP COM 29265N108 252 4,024 SH   OTR 23 1,392 0 2,632
ENERGEN CORP COM 29265N108 1,401 22,289 SH   DFND 2 277 0 22,012
ENERGEN CORP COM 29265N108 43 690 SH   OTR 20 690 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18,387 308,611 SH   DFND   200,071 0 108,540
ENERGIZER HLDGS INC NEW COM 29272W109 4,770 80,077 SH   DFND 1 68,228 0 11,849
ENERGIZER HLDGS INC NEW COM 29272W109 59 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 74 1,254 SH   DFND 33 0 0 1,254
ENERGIZER HLDGS INC NEW COM 29272W109 4,565 76,636 SH   DFND 10 24,002 0 52,634
ENERGIZER HLDGS INC NEW COM 29272W109 523 8,783 SH   OTR 1 3,680 0 5,103
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ENERGIZER HLDGS INC NEW COM 29272W109 8 135 SH   DFND 20 135 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 109 1,846 SH   DFND 287 1,846 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 326 22,950 SH   DFND 10 22,950 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,139 70,243 SH   DFND 10 70,243 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 141,737 8,738,419 SH   DFND   8,600,603 0 137,816
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4 250 SH Call DFND 2 250 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8,416 518,922 SH   DFND 6 518,922 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 65,122 4,014,978 SH   DFND 11 4,014,978 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6 393 SH   DFND 2 393 0 0
ENERGY XXI GULF COAST INC COM 29276K101 4 1,200 SH   DFND 1 1,200 0 0
ENERGY XXI GULF COAST INC COM 29276K101 32 8,432 SH   DFND 33 0 0 8,432
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ENERPLUS CORP COM 292766102 2 210 SH   DFND 1 210 0 0
ENERSYS COM 29275Y102 3,848 55,475 SH   DFND   54,584 0 891
ENERSYS COM 29275Y102 1,621 23,378 SH   DFND 10 23,378 0 0
ENERSYS COM 29275Y102 5 74 SH   DFND 287 74 0 0
ENERSYS COM 29275Y102 842 12,140 SH   DFND 33 0 0 12,140
ENERSYS COM 29275Y102 216 3,114 SH   DFND 2 3,114 0 0
ENGILITY HLDGS INC NEW COM 29286C107 343 14,077 SH   DFND   14,077 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 8 SH   OTR 23 0 0 8
ENGILITY HLDGS INC NEW COM 29286C107 125 5,161 SH   DFND 33 0 0 5,161
ENGILITY HLDGS INC NEW COM 29286C107 1 52 SH   DFND 287 52 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH   DFND 1 100 0 0
ENGLOBAL CORP COM 293306106 11 13,497 SH   DFND   13,497 0 0
ENI S P A SPONSORED ADR 26874R108 285 8,071 SH   DFND   1,744 0 6,327
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,785 121,900 SH   DFND   0 0 121,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 716 48,934 SH   DFND 10 48,934 0 0
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,921 140,644 SH   DFND   140,644 0 0
ENNIS INC COM 293389102 141 7,161 SH   DFND 33 0 0 7,161
ENNIS INC COM 293389102 3,611 183,333 SH   DFND 10 0 0 183,333
ENNIS INC COM 293389102 6 355 SH   DFND 2 355 0 0
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ENOVA INTL INC COM 29357K103 13 603 SH   DFND 287 603 0 0
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ENPRO INDS INC COM 29355X107 1 25 SH   DFND 2 0 0 25
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ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 8,720 10,918,000 PRN   DFND   318,000 0 10,600,000
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ENSCO PLC SHS CLASS A G3157S106 1,544 351,714 SH   DFND 2 351,677 0 37
ENSCO PLC SHS CLASS A G3157S106 1,648 375,595 SH   DFND   375,595 0 0
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ENSIGN GROUP INC COM 29358P101 1,125 42,810 SH   DFND   39,510 0 3,300
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ENSTAR GROUP LIMITED SHS G3075P101 33 160 SH   DFND 2 160 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3 17 SH   DFND 287 17 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,203 10,481 SH   DFND   10,481 0 0
ENSTAR GROUP LIMITED SHS G3075P101 677 3,222 SH   DFND 33 0 0 3,222
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ENTEGRIS INC COM 29362U104 5 166 SH   DFND 287 166 0 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 156 SH   DFND 287 156 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 191 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,773 805,548 SH   DFND   802,823 0 2,725
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ENTERGY CORP NEW COM 29364G103 50 639 SH   DFND 2 629 0 10
ENTERGY CORP NEW COM 29364G103 345 4,389 SH   DFND 23 4,389 0 0
ENTERGY CORP NEW COM 29364G103 18 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 4,244 53,882 SH   DFND 10 51,835 0 2,047
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ENTERGY CORP NEW COM 29364G103 1,636 20,769 SH   OTR 23 6,275 0 14,494
ENTERGY CORP NEW COM 29364G103 35 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 6,426 81,570 SH   DFND 33 0 0 81,570
ENTERGY CORP NEW COM 29364G103 466 5,922 SH   DFND 287 5,922 0 0
ENTERGY CORP NEW COM 29364G103 401 5,100 SH   OTR 1 0 0 5,100
ENTERGY CORP NEW COM 29364G103 659 8,377 SH   DFND 1 7,977 0 400
ENTERGY CORP NEW COM 29364G103 2,973 37,743 SH   DFND 6 21,516 0 16,227
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ENTERPRISE BANCORP INC MASS COM 293668109 95 2,715 SH   DFND 33 0 0 2,715
ENTERPRISE BANCORP INC MASS COM 293668109 323 9,180 SH   DFND   7,380 0 1,800
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ENTERPRISE FINL SVCS CORP COM 293712105 297 6,343 SH   DFND 33 0 0 6,343
ENTERPRISE FINL SVCS CORP COM 293712105 2,079 44,346 SH   DFND   43,846 0 500
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ENTERPRISE PRODS PARTNERS L COM 293792107 10,141 414,287 SH   DFND 6 414,287 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 137 5,601 SH   DFND 2 303 0 5,298
ENTERPRISE PRODS PARTNERS L COM 293792107 40,194 1,641,939 SH   DFND   1,488,469 0 153,470
ENTERPRISE PRODS PARTNERS L COM 293792107 2,680 109,502 SH   DFND 10 50,335 0 59,167
ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 18,811 SH   DFND 33 0 0 18,811
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 431 SH   DFND 287 431 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 655 139,393 SH   DFND   56,093 0 83,300
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ENVESTNET INC NOTE 1.750%12/1 29404KAA4 795 725,000 PRN   DFND   725,000 0 0
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ENVIROSTAR INC COM 29414M100 2 52 SH   DFND 2 52 0 0
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ENVIVA PARTNERS LP COM UNIT 29414J107 1,208 44,105 SH   DFND   42,505 0 1,600
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EPLUS INC COM 294268107 287 3,705 SH   DFND 33 0 0 3,705
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EPR PPTYS COM SH BEN INT 26884U109 82 1,494 SH   DFND 287 1,494 0 0
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EQT CORP COM 26884L109 122 2,574 SH   DFND 1 2,574 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,124 171,514 SH   DFND 11 171,514 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,829 31,000 SH   DFND 6 31,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,382 23,419 SH   DFND 10 4,200 0 19,219
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 59 1,015 SH   DFND 2 0 0 1,015
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EQUITY RESIDENTIAL SH BEN INT 29476L107 140,707 2,283,470 SH   DFND 11 792,267 0 1,491,203
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,333 411,118 SH   DFND   373,218 0 37,900
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ERA GROUP INC COM 26885G109 52 5,585 SH   DFND 33 0 0 5,585
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ERIE INDTY CO CL A 29530P102 394 3,355 SH   DFND   2,555 0 800
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ESSA BANCORP INC COM 29667D104 1 126 SH   DFND 2 126 0 0
ESSENDANT INC COM 296689102 82 10,635 SH   DFND 33 0 0 10,635
ESSENDANT INC COM 296689102 140 17,977 SH   DFND 2 17,977 0 0
ESSENDANT INC COM 296689102 0 80 SH   DFND 287 80 0 0
ESSENDANT INC COM 296689102 5,985 767,383 SH   DFND   169,238 0 598,145
ESSENT GROUP LTD COM G3198U102 15,823 371,803 SH   DFND   267,436 0 104,367
ESSENT GROUP LTD COM G3198U102 343 8,062 SH   DFND 2 8,062 0 0
ESSENT GROUP LTD COM G3198U102 997 23,444 SH   DFND 33 0 0 23,444
ESSENT GROUP LTD COM G3198U102 7 178 SH   DFND 287 178 0 0
ESSENT GROUP LTD COM G3198U102 59 1,400 SH   DFND 1 1,400 0 0
ESSEX PPTY TR INC COM 297178105 586 2,438 SH   OTR 10 0 0 2,438
ESSEX PPTY TR INC COM 297178105 1,865 7,753 SH   OTR 11 7,753 0 0
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ESSEX PPTY TR INC COM 297178105 43,689 181,524 SH   DFND   180,824 0 700
ESSEX PPTY TR INC COM 297178105 41,020 170,434 SH   DFND 10 170,342 0 92
ESSEX PPTY TR INC COM 297178105 7,080 29,420 SH   DFND 33 0 0 29,420
ESSEX PPTY TR INC COM 297178105 131 547 SH   DFND 287 547 0 0
ESSEX PPTY TR INC COM 297178105 48 202 SH   DFND 1 202 0 0
ESSEX PPTY TR INC COM 297178105 131,062 544,550 SH   DFND 11 189,931 0 354,619
ESSEX PPTY TR INC COM 297178105 1,279 5,315 SH   OTR   0 0 5,315
ESSEX PPTY TR INC COM 297178105 3,399 14,123 SH   DFND 2 14,123 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 548 7,500 SH   DFND 33 0 0 7,500
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 42 SH   DFND 287 42 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 36 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,860 25,431 SH   DFND   21,902 0 3,529
ETHAN ALLEN INTERIORS INC COM 297602104 162 7,083 SH   DFND 33 0 0 7,083
ETHAN ALLEN INTERIORS INC COM 297602104 496 21,651 SH   DFND 2 21,651 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 205 SH   DFND 287 205 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,406 279,133 SH   DFND   182,185 0 96,948
ETSY INC COM 29786A106 977 34,842 SH   DFND 33 0 0 34,842
ETSY INC COM 29786A106 51,446 1,833,446 SH   DFND   1,448,645 0 384,801
ETSY INC COM 29786A106 22 800 SH   DFND 1 800 0 0
ETSY INC COM 29786A106 2 97 SH   DFND 287 97 0 0
EURONAV NV ANTWERPEN SHS B38564108 660 80,542 SH   DFND 33 0 0 80,542
EURONAV NV ANTWERPEN SHS B38564108 5,337 650,867 SH   DFND   649,907 0 960
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1,414 1,200,000 PRN   DFND   0 0 1,200,000
EURONET WORLDWIDE INC COM 298736109 14,929 189,173 SH   DFND   183,973 0 5,200
EURONET WORLDWIDE INC COM 298736109 349 4,434 SH   DFND 10 4,434 0 0
EURONET WORLDWIDE INC COM 298736109 59 750 SH   OTR 1 0 0 750
EURONET WORLDWIDE INC COM 298736109 4,506 57,100 SH   DFND 2 100 0 57,000
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EURONET WORLDWIDE INC COM 298736109 82 1,049 SH   DFND 33 0 0 1,049
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 13 SH   DFND   0 0 13
EVANS BANCORP INC COM NEW 29911Q208 59 1,320 SH   DFND 33 0 0 1,320
EVANS BANCORP INC COM NEW 29911Q208 2 66 SH   DFND 2 66 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 112 SH   DFND 287 112 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,067 23,599 SH   DFND   23,599 0 0
EVERBRIDGE INC COM 29978A104 179 4,897 SH   DFND 33 0 0 4,897
EVERBRIDGE INC COM 29978A104 531 14,512 SH   DFND   13,412 0 1,100
EVERCORE INC CLASS A 29977A105 967 11,090 SH   DFND 33 0 0 11,090
EVERCORE INC CLASS A 29977A105 2,153 24,692 SH   DFND 2 22,962 0 1,730
EVERCORE INC CLASS A 29977A105 12 142 SH   DFND 287 142 0 0
EVERCORE INC CLASS A 29977A105 402 4,621 SH   DFND 1 3,496 0 1,125
EVERCORE INC CLASS A 29977A105 18,034 206,815 SH   DFND   34,615 0 172,200
EVEREST RE GROUP LTD COM G3223R108 15 61 SH   DFND 2 61 0 0
EVEREST RE GROUP LTD COM G3223R108 1,973 7,685 SH   DFND 6 2,744 0 4,941
EVEREST RE GROUP LTD COM G3223R108 1,580 6,153 SH   DFND 28 0 0 6,153
EVEREST RE GROUP LTD COM G3223R108 6,304 24,550 SH   DFND 33 0 0 24,550
EVEREST RE GROUP LTD COM G3223R108 4,426 17,237 SH   DFND 10 17,107 0 130
EVEREST RE GROUP LTD COM G3223R108 628 2,446 SH   DFND 287 2,446 0 0
EVEREST RE GROUP LTD COM G3223R108 22,408 87,254 SH   DFND   85,626 0 1,628
EVERI HLDGS INC COM 30034T103 654 99,609 SH   DFND   51,109 0 48,500
EVERI HLDGS INC COM 30034T103 3 553 SH   DFND 287 553 0 0
EVERI HLDGS INC COM 30034T103 317 48,330 SH   DFND 1 35,830 0 12,500
EVERI HLDGS INC COM 30034T103 121 18,504 SH   DFND 33 0 0 18,504
EVERSOURCE ENERGY COM 30040W108 2,299 39,023 SH   DFND 28 0 0 39,023
EVERSOURCE ENERGY COM 30040W108 57 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 30,651 520,223 SH   DFND 10 42,755 0 477,468
EVERSOURCE ENERGY COM 30040W108 8,884 150,797 SH   DFND 33 0 0 150,797
EVERSOURCE ENERGY COM 30040W108 3,596 61,048 SH   DFND   61,048 0 0
EVERSOURCE ENERGY COM 30040W108 265 4,508 SH   DFND 1 1,508 0 3,000
EVERSOURCE ENERGY COM 30040W108 454 7,719 SH   DFND 287 7,719 0 0
EVERSOURCE ENERGY COM 30040W108 342 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 11,586 196,642 SH   DFND 6 144,439 0 52,203
EVERSOURCE ENERGY COM 30040W108 156 2,648 SH   DFND 2 2,636 0 12
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 100 SH   DFND   0 0 100
EVERTEC INC COM 30040P103 282 17,299 SH   DFND 33 0 0 17,299
EVERTEC INC COM 30040P103 2,995 183,208 SH   DFND   53,708 0 129,500
EVERTEC INC COM 30040P103 6 419 SH   DFND 287 419 0 0
EVOGENE LTD SHS M4119S104 20 6,382 SH   DFND   6,382 0 0
EVOKE PHARMA INC COM 30049G104 416 200,000 SH   DFND   200,000 0 0
EVOLENT HEALTH INC CL A 30050B101 668 46,944 SH   DFND   46,944 0 0
EVOLENT HEALTH INC CL A 30050B101 5 400 SH   DFND 1 400 0 0
EVOLENT HEALTH INC CL A 30050B101 243 17,103 SH   DFND 33 0 0 17,103
EVOLENT HEALTH INC CL A 30050B101 190 13,400 SH   DFND 10 0 0 13,400
EVOLUS INC COM 30052C107 13 1,443 SH   DFND 33 0 0 1,443
EVOLUS INC COM 30052C107 33 3,715 SH   DFND   3,715 0 0
EVOLUS INC COM 30052C107 23 2,600 SH   DFND 2 2,600 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 26 3,345 SH   DFND 2 3,269 0 76
EVOLUTION PETROLEUM CORP COM 30049A107 1 171 SH   DFND 287 171 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 348 43,343 SH   DFND   19,543 0 23,800
EVOLUTION PETROLEUM CORP COM 30049A107 57 7,185 SH   DFND 33 0 0 7,185
EVOLUTION PETROLEUM CORP COM 30049A107 3 400 SH   DFND 1 400 0 0
EVOLVING SYS INC COM NEW 30049R209 138 28,855 SH   DFND   28,855 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,665 360,035 SH   DFND   272,035 0 88,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 8 SH   DFND 2 0 0 8
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 304 14,318 SH   DFND 33 0 0 14,318
EXACT SCIENCES CORP COM 30063P105 1,366 33,894 SH   DFND 33 0 0 33,894
EXACT SCIENCES CORP COM 30063P105 6,987 173,247 SH   DFND   93,247 0 80,000
EXACT SCIENCES CORP COM 30063P105 35 886 SH   DFND 2 886 0 0
EXACT SCIENCES CORP COM 30063P105 56 1,400 SH   DFND 1 1,400 0 0
EXACT SCIENCES CORP COM 30063P105 687 17,039 SH   DFND 10 17,039 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 383 432,000 PRN   DFND 2 432,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 15,844 17,835,000 PRN   DFND   17,835,000 0 0
EXELA TECHNOLOGIES INC COM 30162V102 361 65,410 SH   DFND 2 65,410 0 0
EXELA TECHNOLOGIES INC COM 30162V102 533 96,538 SH   DFND   96,538 0 0
EXELIXIS INC COM 30161Q104 7,974 360,000 SH   DFND 6 360,000 0 0
EXELIXIS INC COM 30161Q104 3,449 155,712 SH   DFND 2 155,712 0 0
EXELIXIS INC COM 30161Q104 17,035 769,099 SH   DFND   635,576 0 133,523
EXELIXIS INC COM 30161Q104 44 2,000 SH   DFND 1 2,000 0 0
EXELIXIS INC COM 30161Q104 884 39,951 SH   DFND 10 39,951 0 0
EXELIXIS INC COM 30161Q104 135 6,112 SH   DFND 33 0 0 6,112
EXELON CORP COM 30161N101 283 7,274 SH   OTR 23 0 0 7,274
EXELON CORP COM 30161N101 7,891 202,287 SH   DFND 2 200,635 0 1,652
EXELON CORP COM 30161N101 10 261 SH Call DFND   261 0 0
EXELON CORP COM 30161N101 15,222 390,227 SH   DFND 33 0 0 390,227
EXELON CORP COM 30161N101 265 6,810 SH   DFND 1 6,810 0 0
EXELON CORP COM 30161N101 38,540 987,975 SH   DFND 6 551,468 0 436,507
EXELON CORP COM 30161N101 495 12,712 SH   DFND 287 12,712 0 0
EXELON CORP COM 30161N101 24,162 619,385 SH   DFND   556,927 0 62,458
EXELON CORP COM 30161N101 19 500 SH Put DFND 2 500 0 0
EXELON CORP COM 30161N101 16,178 414,720 SH   DFND 10 297,840 0 116,880
EXFO INC SUB VTG SHS 302046107 336 80,186 SH   DFND   21,486 0 58,700
EXLSERVICE HOLDINGS INC COM 302081104 6,494 116,445 SH   DFND   109,045 0 7,400
EXLSERVICE HOLDINGS INC COM 302081104 523 9,378 SH   DFND 33 0 0 9,378
EXLSERVICE HOLDINGS INC COM 302081104 11 205 SH   DFND 287 205 0 0
EXLSERVICE HOLDINGS INC COM 302081104 42 763 SH   DFND 2 763 0 0
EXONE CO COM 302104104 63 8,701 SH   DFND   8,701 0 0
EXONE CO COM 302104104 23 3,170 SH   DFND 33 0 0 3,170
EXPEDIA GROUP INC COM NEW 30212P303 0 4 SH Put DFND   4 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20 190 SH   DFND 21 190 0 0
EXPEDIA GROUP INC COM NEW 30212P303 284 2,577 SH   DFND 1 1,102 0 1,475
EXPEDIA GROUP INC COM NEW 30212P303 22 200 SH   OTR 20 0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 214 1,945 SH   OTR 23 0 0 1,945
EXPEDIA GROUP INC COM NEW 30212P303 2,105 19,066 SH   DFND 10 19,010 0 56
EXPEDIA GROUP INC COM NEW 30212P303 0 8 SH   DFND 20 0 0 8
EXPEDIA GROUP INC COM NEW 30212P303 237 2,150 SH   DFND 23 2,150 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52 477 SH   DFND 287 477 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,762 61,248 SH   DFND 33 0 0 61,248
EXPEDIA GROUP INC COM NEW 30212P303 10,552 95,572 SH   DFND   94,597 0 975
EXPEDIA GROUP INC COM NEW 30212P303 11 103 SH Call DFND   103 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,503 49,845 SH   DFND 6 27,525 0 22,320
EXPEDIA GROUP INC COM NEW 30212P303 20 186 SH   DFND 2 186 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,494 86,808 SH   DFND 33 0 0 86,808
EXPEDITORS INTL WASH INC COM 302130109 19,470 307,584 SH   DFND 6 286,697 0 20,887
EXPEDITORS INTL WASH INC COM 302130109 331 5,237 SH   DFND 287 5,237 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,631 547,101 SH   DFND   505,811 0 41,290
EXPEDITORS INTL WASH INC COM 302130109 3,361 53,101 SH   DFND 28 0 0 53,101
EXPEDITORS INTL WASH INC COM 302130109 750 11,855 SH   DFND 2 11,855 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   DFND 1 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,331 100,018 SH   DFND 10 52,559 0 47,459
EXPONENT INC COM 30214U102 660 8,394 SH   DFND 2 8,376 0 18
EXPONENT INC COM 30214U102 577 7,341 SH   DFND 33 0 0 7,341
EXPONENT INC COM 30214U102 11 150 SH   DFND 287 150 0 0
EXPONENT INC COM 30214U102 4,057 51,591 SH   DFND   49,091 0 2,500
EXPRESS INC COM 30219E103 2 363 SH   DFND 287 363 0 0
EXPRESS INC COM 30219E103 604 84,396 SH   DFND 2 84,396 0 0
EXPRESS INC COM 30219E103 157 21,998 SH   DFND 33 0 0 21,998
EXPRESS INC COM 30219E103 4,035 563,681 SH   DFND   538,781 0 24,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 745 10,787 SH   DFND 2 10,777 0 10
EXPRESS SCRIPTS HLDG CO COM 30219G108 804 11,650 SH   OTR 1 300 0 11,350
EXPRESS SCRIPTS HLDG CO COM 30219G108 134 1,940 SH   DFND 21 1,940 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 898 13,000 SH   DFND 19 0 0 13,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,283 308,104 SH   DFND 6 242,761 0 65,343
EXPRESS SCRIPTS HLDG CO COM 30219G108 241 3,500 SH   DFND 20 3,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 858 12,428 SH   OTR 20 8,000 0 4,428
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,269 32,857 SH   DFND 1 17,397 0 15,460
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,940 57,039 SH   OTR 23 4,500 0 52,539
EXPRESS SCRIPTS HLDG CO COM 30219G108 169,192 2,449,232 SH   DFND   2,401,932 0 47,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 300 SH   OTR 21 0 0 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,628 255,187 SH   DFND 33 0 0 255,187
EXPRESS SCRIPTS HLDG CO COM 30219G108 385 5,587 SH   DFND 28 0 0 5,587
EXPRESS SCRIPTS HLDG CO COM 30219G108 303 4,400 SH   DFND 287 4,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,479 151,703 SH   DFND 10 95,359 0 56,344
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,127 74,226 SH   DFND 23 66,185 0 8,041
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 592 29,952 SH   OTR 11 29,952 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 406 20,546 SH   OTR   0 0 20,546
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,790 90,587 SH   DFND 6 90,587 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 185 9,406 SH   OTR 10 0 0 9,406
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,111 106,811 SH   DFND 2 102,472 0 4,339
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 53 2,687 SH   DFND 287 2,687 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16,805 850,067 SH   DFND 10 850,067 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 79 4,002 SH   DFND 33 0 0 4,002
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 36,567 1,849,658 SH   DFND 11 720,430 0 1,129,228
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19,044 963,314 SH   DFND   931,884 0 31,430
EXTERRAN CORP COM 30227H106 244 9,172 SH   DFND 33 0 0 9,172
EXTERRAN CORP COM 30227H106 12 481 SH   DFND 2 456 0 25
EXTERRAN CORP COM 30227H106 2 100 SH   DFND 287 100 0 0
EXTERRAN CORP COM 30227H106 2,256 84,529 SH   DFND   54,029 0 30,500
EXTRA SPACE STORAGE INC COM 30225T102 43 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 137 1,569 SH   DFND 20 1,207 362 0
EXTRA SPACE STORAGE INC COM 30225T102 1,636 18,735 SH   OTR 23 2,900 0 15,835
EXTRA SPACE STORAGE INC COM 30225T102 751 8,601 SH   OTR 10 0 0 8,601
EXTRA SPACE STORAGE INC COM 30225T102 8,183 93,673 SH   DFND 6 86,639 0 7,034
EXTRA SPACE STORAGE INC COM 30225T102 4,075 46,655 SH   DFND 2 46,650 0 5
EXTRA SPACE STORAGE INC COM 30225T102 1,637 18,744 SH   OTR   0 0 18,744
EXTRA SPACE STORAGE INC COM 30225T102 912 10,442 SH   OTR 1 5,700 0 4,742
EXTRA SPACE STORAGE INC COM 30225T102 1 16 SH   DFND 21 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,559 17,847 SH   DFND 1 13,527 0 4,320
EXTRA SPACE STORAGE INC COM 30225T102 1,109 12,700 SH   DFND 23 12,600 0 100
EXTRA SPACE STORAGE INC COM 30225T102 59,704 683,431 SH   DFND 10 682,660 0 771
EXTRA SPACE STORAGE INC COM 30225T102 22,924 262,418 SH   DFND   249,318 0 13,100
EXTRA SPACE STORAGE INC COM 30225T102 171,627 1,964,597 SH   DFND 11 678,758 0 1,285,839
EXTRA SPACE STORAGE INC COM 30225T102 2,388 27,345 SH   OTR 11 27,345 0 0
EXTRA SPACE STORAGE INC COM 30225T102 234 2,685 SH   DFND 287 2,685 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,860 55,633 SH   DFND 33 0 0 55,633
EXTRACTION OIL AND GAS INC COM 30227M105 27 2,400 SH   DFND 10 2,400 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 28 2,515 SH   DFND 33 0 0 2,515
EXTRACTION OIL AND GAS INC COM 30227M105 7 633 SH   DFND 2 633 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 32 2,800 SH   DFND 1 2,800 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 137 12,013 SH   DFND   113 0 11,900
EXTREME NETWORKS INC COM 30226D106 2 213 SH   DFND 287 213 0 0
EXTREME NETWORKS INC COM 30226D106 362 32,708 SH   DFND 33 0 0 32,708
EXTREME NETWORKS INC COM 30226D106 0 13 SH   DFND 2 0 0 13
EXTREME NETWORKS INC COM 30226D106 2,407 217,468 SH   DFND   205,368 0 12,100
EXXON MOBIL CORP COM 30231G102 32,170 431,183 SH   DFND 23 407,483 0 23,700
EXXON MOBIL CORP COM 30231G102 17,168 230,106 SH   DFND 1 153,449 0 76,657
EXXON MOBIL CORP COM 30231G102 233,594 3,130,877 SH   DFND   3,122,507 0 8,370
EXXON MOBIL CORP COM 30231G102 32 429 SH Call DFND   429 0 0
EXXON MOBIL CORP COM 30231G102 16 220 SH Call DFND 6 220 0 0
EXXON MOBIL CORP COM 30231G102 654 8,775 SH   OTR 20 3,715 0 5,060
EXXON MOBIL CORP COM 30231G102 8 118 SH   DFND 287 118 0 0
EXXON MOBIL CORP COM 30231G102 2,821 37,812 SH   DFND 21 37,812 0 0
EXXON MOBIL CORP COM 30231G102 168,754 2,261,821 SH   DFND 33 0 0 2,261,821
EXXON MOBIL CORP COM 30231G102 82,579 1,106,813 SH   DFND 10 912,656 0 194,157
EXXON MOBIL CORP COM 30231G102 6,740 90,347 SH   DFND 28 0 0 90,347
EXXON MOBIL CORP COM 30231G102 5,110 68,497 SH   OTR 1 5,402 0 63,095
EXXON MOBIL CORP COM 30231G102 11,379 152,514 SH   DFND 2 142,343 0 10,171
EXXON MOBIL CORP COM 30231G102 1,831 24,545 SH   DFND 20 3,986 369 20,190
EXXON MOBIL CORP COM 30231G102 11,647 156,114 SH   OTR   0 54,335 101,779
EXXON MOBIL CORP COM 30231G102 24,718 331,299 SH   OTR 23 47,390 0 283,909
EXXON MOBIL CORP COM 30231G102 154,701 2,073,464 SH   DFND 6 685,687 0 1,387,777
EXXON MOBIL CORP COM 30231G102 74 1,000 SH Put DFND 2 1,000 0 0
EXXON MOBIL CORP COM 30231G102 3,627 48,617 SH   OTR 21 50 0 48,567
EXXON MOBIL CORP COM 30231G102 2,238 30,000 SH   DFND 19 0 0 30,000
EZCORP INC NOTE 2.625% 6/1 302301AB2 11,375 10,819,000 PRN   DFND   9,219,000 0 1,600,000
EZCORP INC CL A NON VTG 302301106 7 571 SH   DFND 287 571 0 0
EZCORP INC CL A NON VTG 302301106 5,201 394,023 SH   DFND   326,623 0 67,400
EZCORP INC CL A NON VTG 302301106 188 14,305 SH   DFND 33 0 0 14,305
F M C CORP COM NEW 302491303 4,232 55,281 SH   DFND 10 54,751 0 530
F M C CORP COM NEW 302491303 4,896 63,945 SH   DFND 33 0 0 63,945
F M C CORP COM NEW 302491303 2,186 28,557 SH   DFND 2 7,051 0 21,506
F M C CORP COM NEW 302491303 157 2,052 SH   DFND 287 2,052 0 0
F M C CORP COM NEW 302491303 814 10,640 SH   DFND 11 0 0 10,640
F M C CORP COM NEW 302491303 19,210 250,887 SH   DFND 6 82,975 0 167,912
F M C CORP COM NEW 302491303 31,841 415,844 SH   DFND   217,889 0 197,955
F M C CORP COM NEW 302491303 61 804 SH   DFND 1 804 0 0
F5 NETWORKS INC COM 315616102 5,192 35,909 SH   DFND 10 19,708 0 16,201
F5 NETWORKS INC COM 315616102 111 772 SH   DFND 287 772 0 0
F5 NETWORKS INC COM 315616102 39,106 270,429 SH   DFND   155,831 0 114,598
F5 NETWORKS INC COM 315616102 2,242 15,506 SH   DFND 2 15,506 0 0
F5 NETWORKS INC COM 315616102 5,197 35,943 SH   DFND 33 0 0 35,943
F5 NETWORKS INC COM 315616102 1,002 6,929 SH   DFND 6 5,072 0 1,857
F5 NETWORKS INC COM 315616102 332 2,302 SH   DFND 1 2,302 0 0
FABRINET SHS G3323L100 11,114 354,200 SH   DFND   269,910 0 84,290
FABRINET SHS G3323L100 6 207 SH   DFND 287 207 0 0
FABRINET SHS G3323L100 325 10,386 SH   DFND 33 0 0 10,386
FACEBOOK INC CL A 30303M102 661,286 4,138,475 SH   DFND   4,073,980 0 64,495
FACEBOOK INC CL A 30303M102 465 2,916 SH Put DFND   2,916 0 0
FACEBOOK INC CL A 30303M102 9,024 56,475 SH   DFND 2 12,757 0 43,718
FACEBOOK INC CL A 30303M102 546 3,422 SH   OTR 20 3,407 0 15
FACEBOOK INC CL A 30303M102 29,195 182,713 SH   DFND 1 146,289 0 36,424
FACEBOOK INC CL A 30303M102 6,704 41,959 SH   DFND 23 39,209 0 2,750
FACEBOOK INC CL A 30303M102 5,787 36,222 SH   DFND 28 0 0 36,222
FACEBOOK INC CL A 30303M102 407,114 2,547,810 SH   DFND 6 1,622,210 0 925,600
FACEBOOK INC CL A 30303M102 146 914 SH Call DFND   914 0 0
FACEBOOK INC CL A 30303M102 1,476 9,239 SH Put DFND 2 9,239 0 0
FACEBOOK INC CL A 30303M102 264 1,656 SH   DFND 19 1,656 0 0
FACEBOOK INC CL A 30303M102 3,364 21,058 SH Call DFND 2 21,058 0 0
FACEBOOK INC CL A 30303M102 19 124 SH   DFND 287 124 0 0
FACEBOOK INC CL A 30303M102 146,963 919,729 SH   DFND 33 0 0 919,729
FACEBOOK INC CL A 30303M102 2,853 17,860 SH   OTR   0 6,630 11,230
FACEBOOK INC CL A 30303M102 92,599 579,509 SH   DFND 10 501,498 0 78,011
FACEBOOK INC CL A 30303M102 6,540 40,930 SH   OTR 1 8,644 0 32,286
FACEBOOK INC CL A 30303M102 907 5,682 SH   OTR 21 35 0 5,647
FACEBOOK INC CL A 30303M102 2,553 15,978 SH   DFND 20 8,967 95 6,916
FACEBOOK INC CL A 30303M102 1,693 10,598 SH   DFND 21 10,298 0 300
FACEBOOK INC CL A 30303M102 5,428 33,972 SH   OTR 23 12,973 0 20,999
FACTSET RESH SYS INC COM 303075105 208 1,048 SH   DFND 287 1,048 0 0
FACTSET RESH SYS INC COM 303075105 68 343 SH   DFND 2 100 0 243
FACTSET RESH SYS INC COM 303075105 499 2,506 SH   DFND   2,506 0 0
FACTSET RESH SYS INC COM 303075105 159 802 SH   DFND 33 0 0 802
FACTSET RESH SYS INC COM 303075105 119 600 SH   DFND 1 600 0 0
FACTSET RESH SYS INC COM 303075105 564 2,833 SH   DFND 10 2,833 0 0
FAIR ISAAC CORP COM 303250104 1,456 8,598 SH   DFND 33 0 0 8,598
FAIR ISAAC CORP COM 303250104 457 2,704 SH   DFND 2 2,704 0 0
FAIR ISAAC CORP COM 303250104 11,256 66,459 SH   DFND 6 63,959 0 2,500
FAIR ISAAC CORP COM 303250104 7,660 45,230 SH   DFND   26,454 0 18,776
FAIR ISAAC CORP COM 303250104 94 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 3 23 SH   DFND 287 23 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 188 44,448 SH   DFND 33 0 0 44,448
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 608 143,075 SH   DFND   121,775 0 21,300
FAMOUS DAVES AMER INC COM 307068106 395 55,735 SH   DFND   55,735 0 0
FANG HLDGS LTD ADR 30711Y102 18 3,559 SH   DFND 287 3,559 0 0
FANG HLDGS LTD ADR 30711Y102 78 15,240 SH   DFND   15,240 0 0
FANHUA INC SPONSORED ADR 30712A103 14,681 543,370 SH   DFND   543,370 0 0
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FARMER & MERCHANTS BANCORP I COM 30779N105 102 2,540 SH   DFND 33 0 0 2,540
FARMER & MERCHANTS BANCORP I COM 30779N105 5 141 SH   DFND 287 141 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 5 126 SH   DFND 2 126 0 0
FARMER BROS CO COM 307675108 74 2,463 SH   DFND 33 0 0 2,463
FARMER BROS CO COM 307675108 307 10,183 SH   DFND   6,883 0 3,300
FARMER BROS CO COM 307675108 1 62 SH   DFND 287 62 0 0
FARMERS CAP BK CORP COM 309562106 1,080 27,053 SH   DFND   26,452 0 601
FARMERS CAP BK CORP COM 309562106 4 104 SH   DFND 2 104 0 0
FARMERS CAP BK CORP COM 309562106 83 2,100 SH   DFND 33 0 0 2,100
FARMERS CAP BK CORP COM 309562106 6 170 SH   DFND 287 170 0 0
FARMERS NATL BANC CORP COM 309627107 319 23,088 SH   DFND   20,088 0 3,000
FARMERS NATL BANC CORP COM 309627107 101 7,297 SH   DFND 33 0 0 7,297
FARMERS NATL BANC CORP COM 309627107 5 364 SH   DFND 2 364 0 0
FARMERS NATL BANC CORP COM 309627107 4 327 SH   DFND 287 327 0 0
FARMLAND PARTNERS INC COM 31154R109 3,103 371,700 SH   DFND 10 0 0 371,700
FARMLAND PARTNERS INC COM 31154R109 179 21,530 SH   DFND 2 21,484 0 46
FARMLAND PARTNERS INC COM 31154R109 1 169 SH   DFND 287 169 0 0
FARMLAND PARTNERS INC COM 31154R109 53 6,400 SH   DFND 1 6,400 0 0
FARMLAND PARTNERS INC COM 31154R109 76 9,134 SH   DFND 33 0 0 9,134
FARMLAND PARTNERS INC COM 31154R109 205 24,644 SH   DFND   24,644 0 0
FARO TECHNOLOGIES INC COM 311642102 8 145 SH   DFND 287 145 0 0
FARO TECHNOLOGIES INC COM 311642102 277 4,751 SH   DFND 33 0 0 4,751
FARO TECHNOLOGIES INC COM 311642102 22 391 SH   DFND 2 375 0 16
FARO TECHNOLOGIES INC COM 311642102 2,464 42,193 SH   DFND   17,210 0 24,983
FASTENAL CO COM 311900104 17,602 322,454 SH   DFND   307,454 0 15,000
FASTENAL CO COM 311900104 3,753 68,765 SH   DFND 6 45,193 0 23,572
FASTENAL CO COM 311900104 207 3,797 SH   DFND 2 3,797 0 0
FASTENAL CO COM 311900104 156 2,860 SH   DFND 28 0 0 2,860
FASTENAL CO COM 311900104 181 3,327 SH   DFND 287 3,327 0 0
FASTENAL CO COM 311900104 7,427 136,068 SH   DFND 10 134,522 0 1,546
FASTENAL CO COM 311900104 7,536 138,048 SH   DFND 33 0 0 138,048
FASTENAL CO COM 311900104 113 2,084 SH   DFND 1 2,084 0 0
FATE THERAPEUTICS INC COM 31189P102 368 37,708 SH   DFND   37,708 0 0
FATE THERAPEUTICS INC COM 31189P102 134 13,831 SH   DFND 33 0 0 13,831
FATE THERAPEUTICS INC COM 31189P102 0 102 SH   DFND 2 102 0 0
FB FINL CORP COM 30257X104 1 32 SH   DFND 287 32 0 0
FB FINL CORP COM 30257X104 151 3,726 SH   DFND 33 0 0 3,726
FB FINL CORP COM 30257X104 1,332 32,822 SH   DFND   29,122 0 3,700
FB FINL CORP COM 30257X104 16 416 SH   DFND 2 416 0 0
FBL FINL GROUP INC CL A 30239F106 196 2,837 SH   DFND 33 0 0 2,837
FBL FINL GROUP INC CL A 30239F106 539 7,783 SH   DFND   7,783 0 0
FBL FINL GROUP INC CL A 30239F106 1,845 26,605 SH   DFND 10 0 0 26,605
FBL FINL GROUP INC CL A 30239F106 9 140 SH   DFND 2 140 0 0
FBL FINL GROUP INC CL A 30239F106 3 49 SH   DFND 287 49 0 0
FCB FINL HLDGS INC CL A 30255G103 53 1,048 SH   DFND 2 1,048 0 0
FCB FINL HLDGS INC CL A 30255G103 5,121 100,220 SH   DFND   86,139 0 14,081
FCB FINL HLDGS INC CL A 30255G103 4 91 SH   DFND 287 91 0 0
FCB FINL HLDGS INC CL A 30255G103 6,275 122,818 SH   DFND 10 122,818 0 0
FCB FINL HLDGS INC CL A 30255G103 536 10,500 SH   DFND 33 0 0 10,500
FEDERAL AGRIC MTG CORP CL C 313148306 621 7,145 SH   DFND   6,845 0 300
FEDERAL AGRIC MTG CORP CL C 313148306 10 125 SH   DFND 2 125 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 220 2,531 SH   DFND 33 0 0 2,531
FEDERAL AGRIC MTG CORP CL C 313148306 95 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 19 225 SH   DFND 287 225 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 178 1,541 SH   DFND 28 0 0 1,541
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,008 34,523 SH   DFND 33 0 0 34,523
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,585 22,268 SH   DFND 6 17,367 0 4,901
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 602 SH   DFND 1 602 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,640 108,868 SH   DFND   106,668 0 2,200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72 621 SH   DFND 287 621 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 709 6,108 SH   DFND 10 6,032 0 76
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,033 8,902 SH   DFND 2 8,902 0 0
FEDERAL SIGNAL CORP COM 313855108 1,730 78,600 SH   DFND 10 78,600 0 0
FEDERAL SIGNAL CORP COM 313855108 19 884 SH   DFND 2 837 0 47
FEDERAL SIGNAL CORP COM 313855108 10 463 SH   DFND 287 463 0 0
FEDERAL SIGNAL CORP COM 313855108 2,606 118,367 SH   DFND   115,267 0 3,100
FEDERAL SIGNAL CORP COM 313855108 371 16,890 SH   DFND 33 0 0 16,890
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 188 18,410 SH   DFND 2 18,410 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 4,851 501,755 SH   DFND 2 501,755 0 0
FEDERATED INVS INC PA CL B 314211103 10 325 SH   DFND 2 325 0 0
FEDERATED INVS INC PA CL B 314211103 1,634 48,940 SH   DFND   47,809 0 1,131
FEDERATED INVS INC PA CL B 314211103 573 17,162 SH   DFND 10 17,162 0 0
FEDERATED INVS INC PA CL B 314211103 3 91 SH   DFND 6 0 0 91
FEDERATED INVS INC PA CL B 314211103 293 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 65 1,959 SH   DFND 33 0 0 1,959
FEDERATED INVS INC PA CL B 314211103 276 8,272 SH   DFND 287 8,272 0 0
FEDERATED NATL HLDG CO COM 31422T101 54 3,439 SH   DFND 33 0 0 3,439
FEDERATED NATL HLDG CO COM 31422T101 2 168 SH   DFND 2 168 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 112 SH   DFND 287 112 0 0
FEDERATED NATL HLDG CO COM 31422T101 806 51,121 SH   DFND   51,121 0 0
FEDEX CORP COM 31428X106 21,881 91,131 SH   DFND 33 0 0 91,131
FEDEX CORP COM 31428X106 55,858 232,636 SH   DFND 6 130,717 0 101,919
FEDEX CORP COM 31428X106 155 648 SH Put DFND   648 0 0
FEDEX CORP COM 31428X106 605 2,522 SH   DFND 28 0 0 2,522
FEDEX CORP COM 31428X106 136 570 SH   DFND 23 70 0 500
FEDEX CORP COM 31428X106 73 305 SH   DFND 21 305 0 0
FEDEX CORP COM 31428X106 37 155 SH Put DFND 6 155 0 0
FEDEX CORP COM 31428X106 10,355 43,128 SH   DFND 10 26,198 0 16,930
FEDEX CORP COM 31428X106 48 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 70 293 SH Call DFND 2 293 0 0
FEDEX CORP COM 31428X106 13,580 56,560 SH   DFND 2 56,560 0 0
FEDEX CORP COM 31428X106 52 220 SH   OTR 1 0 0 220
FEDEX CORP COM 31428X106 38,818 161,669 SH   DFND   142,453 0 19,216
FEDEX CORP COM 31428X106 13 57 SH Call DFND   57 0 0
FEDEX CORP COM 31428X106 3,447 14,359 SH   DFND 1 13,420 0 939
FEDEX CORP COM 31428X106 2,401 10,000 SH   DFND 19 0 0 10,000
FEDEX CORP COM 31428X106 8 37 SH   OTR 21 0 0 37
FEDEX CORP COM 31428X106 321 1,340 SH   DFND 287 1,340 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 348 28,816 SH   DFND   28,816 0 0
FERRARI N V COM N3167Y103 58,762 487,576 SH   DFND   440,012 0 47,564
FERRARI N V COM N3167Y103 61 513 SH   DFND 2 0 0 513
FERRARI N V COM N3167Y103 4,068 33,754 SH   DFND 28 0 0 33,754
FERRARI N V COM N3167Y103 10 89 SH   DFND 287 89 0 0
FERRARI N V COM N3167Y103 188 1,563 SH   DFND 19 1,563 0 0
FERRARI N V COM N3167Y103 7,696 63,861 SH   DFND 6 31,432 0 32,429
FERRARI N V COM N3167Y103 38 316 SH   DFND 1 316 0 0
FERRARI N V COM N3167Y103 14 118 SH   DFND 10 0 0 118
FERRARI N V COM N3167Y103 26,947 223,595 SH   DFND 33 0 0 223,595
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 204 65,488 SH   DFND   65,488 0 0
FERRO CORP COM 315405100 2,645 113,924 SH   DFND   66,321 0 47,603
FERRO CORP COM 315405100 707 30,460 SH   DFND 1 23,720 0 6,740
FERRO CORP COM 315405100 557 23,992 SH   DFND 33 0 0 23,992
FERRO CORP COM 315405100 27 1,193 SH   DFND 2 1,185 0 8
FERRO CORP COM 315405100 7 342 SH   DFND 287 342 0 0
FERROGLOBE PLC SHS G33856108 198 18,500 SH   DFND   15,700 0 2,800
FERROGLOBE PLC SHS G33856108 2,060 192,000 SH   DFND 1 0 0 192,000
FGL HLDGS ORD SHS G3402M102 4,061 400,160 SH   DFND 2 400,160 0 0
FGL HLDGS ORD SHS G3402M102 5,044 496,953 SH   DFND   493,153 0 3,800
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 543 SH   DFND 287 543 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 108,392 5,282,301 SH   DFND   4,928,545 0 353,756
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 1,242 SH   DFND 10 0 0 1,242
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,790 233,456 SH   DFND 28 0 0 233,456
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 160 7,806 SH   DFND 19 7,806 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,110 687,654 SH   DFND 6 316,543 0 371,111
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 556 SH   DFND 2 556 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41,790 2,036,556 SH   DFND 33 74,570 0 1,961,986
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10,371 531,860 SH   DFND   531,860 0 0
FIBROGEN INC COM 31572Q808 927 20,078 SH   DFND 33 0 0 20,078
FIBROGEN INC COM 31572Q808 9 200 SH   DFND 1 200 0 0
FIBROGEN INC COM 31572Q808 8,810 190,703 SH   DFND 6 190,703 0 0
FIBROGEN INC COM 31572Q808 0 15 SH   DFND 287 15 0 0
FIBROGEN INC COM 31572Q808 7,982 172,782 SH   DFND   161,726 0 11,056
FIBROGEN INC COM 31572Q808 39 865 SH   DFND 2 857 0 8
FIDELITY D & D BANCORP INC COM 31609R100 170 3,458 SH   DFND 2 3,458 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH   DFND 2 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,097 127,364 SH   DFND   101,774 0 25,590
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 74 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,616 939,952 SH   DFND 6 757,117 0 182,835
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,290 57,233 SH   DFND 10 51,468 0 5,765
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,019 25,475 SH   DFND 287 25,475 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,385 109,585 SH   DFND 33 0 0 109,585
FIDELITY NATL INFORMATION SV COM 31620M106 315 3,275 SH   OTR   0 850 2,425
FIDELITY NATL INFORMATION SV COM 31620M106 32,176 334,128 SH   DFND   282,528 0 51,600
FIDELITY NATL INFORMATION SV COM 31620M106 2,214 22,996 SH   DFND 20 12,244 190 10,562
FIDELITY NATL INFORMATION SV COM 31620M106 1,392 14,459 SH   DFND 28 0 0 14,459
FIDELITY NATL INFORMATION SV COM 31620M106 5,923 61,511 SH   DFND 23 59,151 0 2,360
FIDELITY NATL INFORMATION SV COM 31620M106 14,395 149,483 SH   DFND 33 0 0 149,483
FIDELITY NATL INFORMATION SV COM 31620M106 1,054 10,952 SH   DFND 21 10,672 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 31,946 331,737 SH   DFND 10 325,613 0 6,124
FIDELITY NATL INFORMATION SV COM 31620M106 503 5,231 SH   OTR 21 50 0 5,181
FIDELITY NATL INFORMATION SV COM 31620M106 4,469 46,409 SH   OTR 23 12,262 0 34,147
FIDELITY NATL INFORMATION SV COM 31620M106 1,003 10,419 SH   DFND 2 10,419 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 255 2,652 SH   DFND 19 2,652 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,184 240,758 SH   DFND 6 69,408 0 171,350
FIDELITY NATL INFORMATION SV COM 31620M106 236 2,457 SH   DFND 287 2,457 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58 611 SH   OTR 20 611 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,915 40,662 SH   OTR 1 13,058 0 27,604
FIDELITY NATL INFORMATION SV COM 31620M106 15,850 164,591 SH   DFND 1 133,296 0 31,295
FIDELITY SOUTHERN CORP NEW COM 316394105 11 489 SH   DFND 2 489 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 181 SH   DFND 287 181 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 482 20,902 SH   DFND   19,102 0 1,800
FIDELITY SOUTHERN CORP NEW COM 316394105 145 6,319 SH   DFND 33 0 0 6,319
FIDUS INVT CORP COM 316500107 28 2,200 SH   DFND   0 0 2,200
FIESTA RESTAURANT GROUP INC COM 31660B101 2 146 SH   DFND 287 146 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 371 20,097 SH   DFND   20,097 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 136 7,393 SH   DFND 33 0 0 7,393
FIFTH THIRD BANCORP COM 316773100 1,088 34,274 SH   DFND 1 29,620 0 4,654
FIFTH THIRD BANCORP COM 316773100 19,895 626,645 SH   DFND   620,531 0 6,114
FIFTH THIRD BANCORP COM 316773100 6,305 198,600 SH   DFND 2 198,594 0 6
FIFTH THIRD BANCORP COM 316773100 10 345 SH   DFND 23 345 0 0
FIFTH THIRD BANCORP COM 316773100 3,949 124,380 SH   DFND 10 82,732 0 41,648
FIFTH THIRD BANCORP COM 316773100 4,899 154,324 SH   DFND 6 106,945 0 47,379
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FIFTH THIRD BANCORP COM 316773100 6 190 SH   OTR 21 0 0 190
FIFTH THIRD BANCORP COM 316773100 8 253 SH Put DFND   253 0 0
FIFTH THIRD BANCORP COM 316773100 35 1,130 SH   OTR 1 0 0 1,130
FIFTH THIRD BANCORP COM 316773100 11,551 363,825 SH   DFND 33 0 0 363,825
FINANCIAL ENGINES INC COM 317485100 587 16,775 SH   DFND 33 0 0 16,775
FINANCIAL ENGINES INC COM 317485100 2 85 SH   DFND 287 85 0 0
FINANCIAL ENGINES INC COM 317485100 6,107 174,486 SH   DFND   148,886 0 25,600
FINANCIAL ENGINES INC COM 317485100 2,663 76,096 SH   DFND 10 0 0 76,096
FINANCIAL ENGINES INC COM 317485100 5 158 SH   DFND 2 158 0 0
FINANCIAL INSTNS INC COM 317585404 4 157 SH   DFND 2 157 0 0
FINANCIAL INSTNS INC COM 317585404 6 212 SH   DFND 287 212 0 0
FINANCIAL INSTNS INC COM 317585404 3,716 125,554 SH   DFND   125,554 0 0
FINANCIAL INSTNS INC COM 317585404 126 4,278 SH   DFND 33 0 0 4,278
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,645 1,675,000 PRN   DFND   0 0 1,675,000
FINISAR CORP COM NEW 31787A507 52 3,335 SH   DFND 21 3,335 0 0
FINISAR CORP COM NEW 31787A507 1,429 90,399 SH   DFND   90,399 0 0
FINISAR CORP COM NEW 31787A507 516 32,661 SH   DFND 33 0 0 32,661
FINISAR CORP COM NEW 31787A507 126 8,027 SH   DFND 2 8,027 0 0
FINISH LINE INC CL A 317923100 476 35,189 SH   DFND 2 35,189 0 0
FINISH LINE INC CL A 317923100 6,085 449,435 SH   DFND   449,435 0 0
FINISH LINE INC CL A 317923100 2 164 SH   DFND 287 164 0 0
FINISH LINE INC CL A 317923100 154 11,391 SH   DFND 33 0 0 11,391
FINJAN HLDGS INC COM NEW 31788H303 669 206,028 SH   DFND   206,028 0 0
FIREEYE INC COM 31816Q101 19,494 1,151,484 SH   DFND   673,426 0 478,058
FIREEYE INC COM 31816Q101 60 3,600 SH Put DFND   3,600 0 0
FIREEYE INC COM 31816Q101 59 3,521 SH   DFND 10 3,521 0 0
FIREEYE INC COM 31816Q101 15 902 SH   DFND 1 902 0 0
FIREEYE INC COM 31816Q101 2,418 142,831 SH   DFND 2 142,831 0 0
FIREEYE INC COM 31816Q101 67 4,000 SH Call DFND 2 4,000 0 0
FIREEYE INC COM 31816Q101 5 345 SH   OTR 23 300 0 45
FIREEYE INC COM 31816Q101 4 288 SH Call DFND   288 0 0
FIREEYE INC COM 31816Q101 63 3,774 SH   DFND 33 0 0 3,774
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 242 260,000 PRN   DFND   260,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,285 21,904 SH   DFND 10 21,904 0 0
FIRST AMERN FINL CORP COM 31847R102 754 12,865 SH   DFND 2 9,825 0 3,040
FIRST AMERN FINL CORP COM 31847R102 29 500 SH   DFND 1 500 0 0
FIRST AMERN FINL CORP COM 31847R102 18,379 313,208 SH   DFND   112,069 0 201,139
FIRST AMERN FINL CORP COM 31847R102 131 2,248 SH   DFND 33 0 0 2,248
FIRST AMERN FINL CORP COM 31847R102 633 10,803 SH   DFND 287 10,803 0 0
FIRST AMERN FINL CORP COM 31847R102 21,728 370,281 SH   DFND 6 361,185 0 9,096
FIRST BANCORP INC ME COM 31866P102 4 151 SH   DFND 287 151 0 0
FIRST BANCORP INC ME COM 31866P102 4 145 SH   DFND 2 145 0 0
FIRST BANCORP INC ME COM 31866P102 81 2,904 SH   DFND 33 0 0 2,904
FIRST BANCORP INC ME COM 31866P102 263 9,434 SH   DFND   9,434 0 0
FIRST BANCORP N C COM 318910106 10 283 SH   DFND 287 283 0 0
FIRST BANCORP N C COM 318910106 3,691 103,552 SH   DFND   102,052 0 1,500
FIRST BANCORP N C COM 318910106 42 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 318910106 287 8,060 SH   DFND 33 0 0 8,060
FIRST BANCORP N C COM 318910106 14 399 SH   DFND 2 399 0 0
FIRST BANCORP P R COM NEW 318672706 4,508 748,930 SH   DFND   746,330 0 2,600
FIRST BANCORP P R COM NEW 318672706 104 17,400 SH   DFND 1 17,400 0 0
FIRST BANCORP P R COM NEW 318672706 27 4,497 SH   DFND 2 4,497 0 0
FIRST BANCORP P R COM NEW 318672706 3 662 SH   DFND 287 662 0 0
FIRST BANCORP P R COM NEW 318672706 330 54,975 SH   DFND 33 0 0 54,975
FIRST BANCSHARES INC MS COM 318916103 5 171 SH   DFND 287 171 0 0
FIRST BANCSHARES INC MS COM 318916103 1,591 49,357 SH   DFND   49,357 0 0
FIRST BANCSHARES INC MS COM 318916103 94 2,944 SH   DFND 33 0 0 2,944
FIRST BANCSHARES INC MS COM 318916103 4 147 SH   DFND 2 147 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 642 44,640 SH   DFND   44,640 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 596 41,392 SH   DFND 2 41,392 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 706 28,073 SH   DFND   27,173 0 900
FIRST BUS FINL SVCS INC WIS COM 319390100 59 2,348 SH   DFND 33 0 0 2,348
FIRST BUS FINL SVCS INC WIS COM 319390100 4 188 SH   DFND 287 188 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 117 SH   DFND 2 117 0 0
FIRST BUSEY CORP COM NEW 319383204 28 973 SH   DFND 2 973 0 0
FIRST BUSEY CORP COM NEW 319383204 1,514 50,948 SH   DFND   48,848 0 2,100
FIRST BUSEY CORP COM NEW 319383204 346 11,650 SH   DFND 33 0 0 11,650
FIRST BUSEY CORP COM NEW 319383204 4 154 SH   DFND 287 154 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 7 236 SH   DFND 2 236 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 471 15,807 SH   DFND   13,007 0 2,800
FIRST CMNTY BANCSHARES INC N COM 31983A103 141 4,756 SH   DFND 33 0 0 4,756
FIRST CMNTY BANCSHARES INC N COM 31983A103 6 214 SH   DFND 287 214 0 0
FIRST CMNTY CORP S C COM 319835104 406 17,745 SH   DFND 2 17,745 0 0
FIRST CMNTY CORP S C COM 319835104 422 18,454 SH   DFND   18,454 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,262 301,695 SH   DFND   250,995 0 50,700
FIRST COMWLTH FINL CORP PA COM 319829107 391 27,719 SH   DFND 33 0 0 27,719
FIRST COMWLTH FINL CORP PA COM 319829107 35 2,523 SH   DFND 2 2,523 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 18 1,300 SH   DFND 1 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 568 SH   DFND 287 568 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,243 48,576 SH   DFND   47,624 0 952
FIRST CONN BANCORP INC MD COM 319850103 5 200 SH   DFND 2 200 0 0
FIRST CONN BANCORP INC MD COM 319850103 7 292 SH   DFND 287 292 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1,525 16,473 SH   DFND 1 0 0 16,473
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FIRST REP BK SAN FRANCISCO C COM 33616C100 5,485 59,228 SH   DFND 33 0 0 59,228
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 542 SH   DFND 287 542 0 0
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FIRST US BANCSHARES INC COM 33744V103 97 8,566 SH   DFND   8,566 0 0
FIRST UTD CORP COM 33741H107 273 14,230 SH   DFND   14,230 0 0
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FIRSTCASH INC COM 33767D105 1,085 13,364 SH   DFND 33 0 0 13,364
FIRSTCASH INC COM 33767D105 11 146 SH   DFND 287 146 0 0
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FIRSTENERGY CORP COM 337932107 19 580 SH Call DFND   580 0 0
FIRSTENERGY CORP COM 337932107 36 1,080 SH   DFND 20 415 665 0
FIRSTENERGY CORP COM 337932107 0 29 SH   DFND 21 29 0 0
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FISERV INC COM 337738108 3,110 43,614 SH   DFND 10 42,362 0 1,252
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FITBIT INC CL A 33812L102 9,955 1,952,146 SH   DFND   1,952,146 0 0
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FITBIT INC CL A 33812L102 0 121 SH   DFND 287 121 0 0
FIVE BELOW INC COM 33829M101 24,550 334,754 SH   DFND   254,402 0 80,352
FIVE BELOW INC COM 33829M101 1,142 15,572 SH   DFND 33 0 0 15,572
FIVE BELOW INC COM 33829M101 7 101 SH   DFND 287 101 0 0
FIVE BELOW INC COM 33829M101 497 6,786 SH   DFND 2 6,786 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 414 29,093 SH   DFND   26,293 0 2,800
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 164 11,527 SH   DFND 2 11,527 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 161 9,416 SH   DFND 33 0 0 9,416
FIVE PRIME THERAPEUTICS INC COM 33830X104 15 879 SH   DFND 2 879 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,397 255,957 SH   DFND   246,445 0 9,512
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FIVE STAR SENIOR LIVING INC COM 33832D106 7 5,778 SH   DFND   5,778 0 0
FIVE9 INC COM 338307101 454 15,263 SH   DFND 33 0 0 15,263
FIVE9 INC COM 338307101 12,484 419,093 SH   DFND   220,039 0 199,054
FIVE9 INC COM 338307101 2,699 90,625 SH   DFND 10 90,625 0 0
FIVE9 INC COM 338307101 1 62 SH   DFND 287 62 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,522 184,250 SH   DFND   180,750 0 3,500
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FLAHERTY&CRMN PFD SEC INCOM COM 338478100 101 5,325 SH   DFND 2 5,325 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,288 80,439 SH   DFND   63,457 0 16,982
FLEETCOR TECHNOLOGIES INC COM 339041105 101 500 SH   DFND 1 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,869 73,430 SH   DFND 2 73,430 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 78 387 SH   DFND 287 387 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 605 2,991 SH   DFND 10 2,804 0 187
FLEETCOR TECHNOLOGIES INC COM 339041105 5,208 25,723 SH   DFND 6 20,673 0 5,050
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FLEX LTD ORD Y2573F102 129 7,900 SH   DFND 23 7,900 0 0
FLEX LTD ORD Y2573F102 75 4,605 SH   DFND 10 0 0 4,605
FLEX LTD ORD Y2573F102 155 9,544 SH   DFND 28 0 0 9,544
FLEX LTD ORD Y2573F102 7,808 478,181 SH   DFND 2 478,181 0 0
FLEX LTD ORD Y2573F102 7,922 485,180 SH   DFND   40,497 0 444,683
FLEX LTD ORD Y2573F102 1,276 78,143 SH   DFND 6 46,322 0 31,821
FLEX LTD ORD Y2573F102 2,799 171,416 SH   DFND 33 0 0 171,416
FLEX LTD ORD Y2573F102 1,633 100,000 SH   DFND 19 0 0 100,000
FLEX PHARMA INC COM 33938A105 0 27 SH   DFND   27 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 77 48,199 SH   DFND   48,199 0 0
FLEXION THERAPEUTICS INC COM 33938J106 576 25,707 SH   DFND   25,707 0 0
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FLEXION THERAPEUTICS INC COM 33938J106 210 9,385 SH   DFND 33 0 0 9,385
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FLEXSTEEL INDS INC COM 339382103 4 108 SH   DFND 2 108 0 0
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FLIR SYS INC COM 302445101 7,466 149,309 SH   DFND 10 83,309 0 66,000
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FLIR SYS INC COM 302445101 3,862 77,239 SH   DFND 33 0 0 77,239
FLIR SYS INC COM 302445101 210 4,218 SH   DFND 287 4,218 0 0
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FLIR SYS INC COM 302445101 80 1,600 SH   DFND 1 1,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 449 8,615 SH   DFND 33 0 0 8,615
FLOOR & DECOR HLDGS INC CL A 339750101 10 211 SH   DFND 287 211 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 43 831 SH   DFND 10 831 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,799 111,275 SH   DFND   109,675 0 1,600
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FLOTEK INDS INC DEL COM 343389102 1,223 200,595 SH   DFND   44,266 0 156,329
FLOWERS FOODS INC COM 343498101 1,130 51,706 SH   DFND   36,040 0 15,666
FLOWERS FOODS INC COM 343498101 80 3,696 SH   DFND 33 0 0 3,696
FLOWERS FOODS INC COM 343498101 155 7,116 SH   DFND 287 7,116 0 0
FLOWERS FOODS INC COM 343498101 66 3,064 SH   DFND 2 0 0 3,064
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FLOWSERVE CORP COM 34354P105 9,734 224,649 SH   DFND   126,357 0 98,292
FLOWSERVE CORP COM 34354P105 3 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 3 85 SH   OTR 23 0 0 85
FLOWSERVE CORP COM 34354P105 527 12,185 SH   DFND 10 11,783 0 402
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FLUIDIGM CORP DEL COM 34385P108 484 82,988 SH   DFND   31,488 0 51,500
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FLUIDIGM CORP DEL COM 34385P108 64 11,043 SH   DFND 33 0 0 11,043
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FLUOR CORP NEW COM 343412102 10 186 SH   DFND 23 186 0 0
FLUOR CORP NEW COM 343412102 4,044 70,692 SH   DFND 33 0 0 70,692
FLUOR CORP NEW COM 343412102 124 2,178 SH   DFND 2 199 0 1,979
FLUOR CORP NEW COM 343412102 19,647 343,361 SH   DFND   314,712 0 28,649
FLUOR CORP NEW COM 343412102 1,691 29,569 SH   DFND 6 21,532 0 8,037
FLUOR CORP NEW COM 343412102 713 12,462 SH   DFND 10 10,661 0 1,801
FLUOR CORP NEW COM 343412102 49 858 SH   DFND 287 858 0 0
FLUOR CORP NEW COM 343412102 256 4,488 SH   DFND 1 4,488 0 0
FLUSHING FINL CORP COM 343873105 1,325 49,153 SH   DFND   48,453 0 700
FLUSHING FINL CORP COM 343873105 214 7,959 SH   DFND 33 0 0 7,959
FLUSHING FINL CORP COM 343873105 7 289 SH   DFND 287 289 0 0
FLUSHING FINL CORP COM 343873105 182 6,774 SH   DFND 2 6,774 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH   DFND 2 100 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 275 23,383 SH   DFND   23,383 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4 388 SH   DFND 287 388 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 89 7,583 SH   DFND 33 0 0 7,583
FLY LEASING LTD SPONSORED ADR 34407D109 61 4,601 SH   DFND   2,250 0 2,351
FNB BANCORP CALIF COM 302515101 7 195 SH   DFND 287 195 0 0
FNB BANCORP CALIF COM 302515101 1,086 29,531 SH   DFND   29,531 0 0
FNB BANCORP CALIF COM 302515101 56 1,541 SH   DFND 33 0 0 1,541
FNB CORP PA COM 302520101 109 8,161 SH   DFND 10 8,161 0 0
FNB CORP PA COM 302520101 116 8,675 SH   DFND 21 8,675 0 0
FNB CORP PA COM 302520101 877 65,233 SH   DFND   50,333 0 14,900
FNB CORP PA COM 302520101 85 6,346 SH   DFND 1 6,346 0 0
FNB CORP PA COM 302520101 89 6,679 SH   DFND 33 0 0 6,679
FNB CORP PA COM 302520101 13 1,036 SH   DFND 287 1,036 0 0
FNB CORP PA COM 302520101 339 25,244 SH   DFND 2 20,374 0 4,870
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 12 SH   DFND 2 12 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 30 6,000 SH   DFND   0 0 6,000
FOGO DE CHAO INC COM 344177100 2,027 128,719 SH   DFND   128,719 0 0
FOGO DE CHAO INC COM 344177100 42 2,673 SH   DFND 33 0 0 2,673
FOGO DE CHAO INC COM 344177100 1 102 SH   DFND 287 102 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,789 19,575 SH   DFND 33 0 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,256 13,742 SH   DFND 10 13,742 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,749 51,950 SH   DFND 6 51,950 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,416 113,933 SH   DFND   107,233 0 6,700
FONAR CORP COM NEW 344437405 1 51 SH   DFND 287 51 0 0
FONAR CORP COM NEW 344437405 717 24,074 SH   DFND   24,074 0 0
FONAR CORP COM NEW 344437405 52 1,749 SH   DFND 33 0 0 1,749
FONAR CORP COM NEW 344437405 2 88 SH   DFND 2 88 0 0
FOOT LOCKER INC COM 344849104 9,095 199,716 SH   DFND   66,911 0 132,805
FOOT LOCKER INC COM 344849104 9,361 205,576 SH   DFND 6 205,576 0 0
FOOT LOCKER INC COM 344849104 11 254 SH   DFND 287 254 0 0
FOOT LOCKER INC COM 344849104 1,781 39,113 SH   DFND 33 0 0 39,113
FOOT LOCKER INC COM 344849104 1,523 33,459 SH   DFND 10 17,359 0 16,100
FOOT LOCKER INC COM 344849104 610 13,414 SH   DFND 2 13,414 0 0
FOOT LOCKER INC COM 344849104 32 705 SH   DFND 1 705 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 70 6,318 SH Call DFND   6,318 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 187 16,949 SH Put DFND   16,949 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,524 1,671,844 SH   DFND 6 535,068 0 1,136,776
FORD MTR CO DEL COM PAR $0.01 345370860 11 999 SH   DFND 28 0 0 999
FORD MTR CO DEL COM PAR $0.01 345370860 88 8,000 SH Put DFND 2 8,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32,940 2,973,008 SH   DFND   2,973,008 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,850 1,611,026 SH   DFND 33 0 0 1,611,026
FORD MTR CO DEL COM PAR $0.01 345370860 9 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 62 5,666 SH   DFND 2 5,650 0 16
FORD MTR CO DEL COM PAR $0.01 345370860 22,370 2,018,993 SH   DFND 10 1,866,803 0 152,190
FORD MTR CO DEL COM PAR $0.01 345370860 978 88,302 SH   DFND 1 34,195 0 54,107
FORD MTR CO DEL COM PAR $0.01 345370860 277 25,000 SH   OTR   0 0 25,000
FORD MTR CO DEL COM PAR $0.01 345370860 131 11,862 SH   DFND 287 11,862 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 563 17,370 SH   DFND   4,270 0 13,100
FORESCOUT TECHNOLOGIES INC COM 34553D101 50 1,558 SH   DFND 33 0 0 1,558
FORESCOUT TECHNOLOGIES INC COM 34553D101 60 1,857 SH   DFND 2 1,857 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 127 36,300 SH   DFND   36,300 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 715 695,000 PRN   DFND   695,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 7,250 6,980,000 PRN   DFND   6,980,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 42 2,100 SH   DFND 1 2,100 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 370 18,285 SH   DFND 2 18,285 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 20,669 1,020,230 SH   DFND   1,020,230 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 101 4,987 SH   DFND 10 4,987 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 106 5,270 SH   DFND 33 0 0 5,270
FORESTAR GROUP INC COM 346232101 27 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346232101 197 9,361 SH   DFND 2 9,361 0 0
FORESTAR GROUP INC COM 346232101 4 226 SH   DFND 287 226 0 0
FORESTAR GROUP INC COM 346232101 63 2,999 SH   DFND 33 0 0 2,999
FORESTAR GROUP INC COM 346232101 173 8,199 SH   DFND   8,199 0 0
FORMFACTOR INC COM 346375108 38 2,788 SH   DFND 2 2,788 0 0
FORMFACTOR INC COM 346375108 20 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 1,701 124,631 SH   DFND   75,642 0 48,989
FORMFACTOR INC COM 346375108 281 20,617 SH   DFND 33 0 0 20,617
FORRESTER RESH INC COM 346563109 431 10,404 SH   DFND   8,104 0 2,300
FORRESTER RESH INC COM 346563109 6 153 SH   DFND 2 153 0 0
FORRESTER RESH INC COM 346563109 120 2,907 SH   DFND 33 0 0 2,907
FORRESTER RESH INC COM 346563109 6 159 SH   DFND 287 159 0 0
FORTERRA INC COM 34960W106 43 5,237 SH   DFND 33 0 0 5,237
FORTERRA INC COM 34960W106 138 16,668 SH   DFND   14,668 0 2,000
FORTINET INC COM 34959E109 2,857 53,333 SH   DFND 33 7,419 0 45,914
FORTINET INC COM 34959E109 20,361 380,026 SH   DFND   308,235 0 71,791
FORTINET INC COM 34959E109 644 12,030 SH   DFND 2 11,158 0 872
FORTINET INC COM 34959E109 144 2,697 SH   DFND 1 2,697 0 0
FORTINET INC COM 34959E109 57 1,080 SH   DFND 6 0 0 1,080
FORTINET INC COM 34959E109 406 7,586 SH   DFND 10 7,586 0 0
FORTINET INC COM 34959E109 182 3,400 SH   OTR 1 0 0 3,400
FORTINET INC COM 34959E109 5 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 5 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 121 2,270 SH   DFND 287 2,270 0 0
FORTIS INC COM 349553107 94,392 2,795,153 SH   DFND 11 2,533,566 0 261,587
FORTIS INC COM 349553107 29,320 868,241 SH   DFND   458,260 0 409,981
FORTIS INC COM 349553107 832 24,652 SH   DFND 10 22,255 0 2,397
FORTIS INC COM 349553107 4,627 137,019 SH   DFND 33 0 0 137,019
FORTIS INC COM 349553107 10,618 314,438 SH   DFND 6 274,301 0 40,137
FORTIS INC COM 349553107 1,329 39,375 SH   DFND 2 39,375 0 0
FORTIS INC COM 349553107 110 3,267 SH   DFND 287 3,267 0 0
FORTIVE CORP COM 34959J108 485 6,259 SH   DFND 287 6,259 0 0
FORTIVE CORP COM 34959J108 30 396 SH   DFND 2 396 0 0
FORTIVE CORP COM 34959J108 8 105 SH   DFND 20 105 0 0
FORTIVE CORP COM 34959J108 48 625 SH   OTR 23 350 0 275
FORTIVE CORP COM 34959J108 330 4,264 SH   DFND 1 3,864 0 400
FORTIVE CORP COM 34959J108 1,880 24,258 SH   DFND 10 23,349 0 909
FORTIVE CORP COM 34959J108 494 6,382 SH   DFND 28 0 0 6,382
FORTIVE CORP COM 34959J108 10,415 134,357 SH   DFND 33 0 0 134,357
FORTIVE CORP COM 34959J108 23,155 298,707 SH   DFND 6 250,675 0 48,032
FORTIVE CORP COM 34959J108 31,059 400,670 SH   DFND   350,197 0 50,473
FORTIVE CORP COM 34959J108 17 225 SH   DFND 23 225 0 0
FORTIVE CORP COM 34959J108 2 32 SH   DFND 21 32 0 0
FORTRESS BIOTECH INC COM 34960Q109 42 9,400 SH   DFND 33 0 0 9,400
FORTRESS BIOTECH INC COM 34960Q109 495 108,884 SH   DFND   108,884 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,079 318,450 SH   DFND   274,191 0 44,259
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 43 2,700 SH   DFND 1 2,700 0 0
FORTUNA SILVER MINES INC COM 349915108 1,282 246,186 SH   DFND   187,045 0 59,141
FORTUNE BRANDS HOME & SEC IN COM 34964C106 246 4,183 SH   DFND 287 4,183 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,252 72,214 SH   DFND 33 0 0 72,214
FORTUNE BRANDS HOME & SEC IN COM 34964C106 253 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,805 30,662 SH   DFND 10 29,334 0 1,328
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,861 235,376 SH   DFND   129,488 0 105,888
FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 3,929 SH   DFND 1 3,929 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 102 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,234 20,959 SH   DFND 6 15,587 0 5,372
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,333 22,643 SH   DFND 2 22,643 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 859 78,147 SH   DFND   63,279 0 14,868
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 253 23,059 SH   DFND 33 0 0 23,059
FORWARD AIR CORP COM 349853101 15 291 SH   DFND 287 291 0 0
FORWARD AIR CORP COM 349853101 5,826 110,217 SH   DFND   98,317 0 11,900
FORWARD AIR CORP COM 349853101 447 8,469 SH   DFND 33 0 0 8,469
FORWARD AIR CORP COM 349853101 170 3,224 SH   DFND 2 3,224 0 0
FORWARD INDS INC N Y COM NEW 349862300 104 73,799 SH   DFND   70,999 0 2,800
FORWARD PHARMA A/S SPONSORED ADR 34986J105 139 64,443 SH   DFND   64,443 0 0
FOSSIL GROUP INC COM 34988V106 1,229 96,791 SH   DFND   51,608 0 45,183
FOSSIL GROUP INC COM 34988V106 23 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 161 12,689 SH   DFND 33 0 0 12,689
FOSTER L B CO COM 350060109 523 22,227 SH   DFND   22,227 0 0
FOSTER L B CO COM 350060109 55 2,374 SH   DFND 33 0 0 2,374
FOSTER L B CO COM 350060109 0 32 SH   DFND 287 32 0 0
FOSTER L B CO COM 350060109 2 118 SH   DFND 2 118 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,090 73,118 SH   DFND   70,518 0 2,600
FOUNDATION BLDG MATLS INC COM 350392106 62 4,222 SH   DFND 33 0 0 4,222
FOUNDATION BLDG MATLS INC COM 350392106 1 116 SH   DFND 287 116 0 0
FOUNDATION MEDICINE INC COM 350465100 1,899 24,125 SH   DFND   19,552 0 4,573
FOUNDATION MEDICINE INC COM 350465100 39 500 SH Call DFND 2 500 0 0
FOUNDATION MEDICINE INC COM 350465100 326 4,149 SH   DFND 33 0 0 4,149
FOUNDATION MEDICINE INC COM 350465100 26 339 SH   DFND 2 339 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,965 171,759 SH   DFND   169,059 0 2,700
FOUR CORNERS PPTY TR INC COM 35086T109 20 881 SH   DFND 287 881 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 148 6,423 SH   OTR 10 0 0 6,423
FOUR CORNERS PPTY TR INC COM 35086T109 5 246 SH   OTR 23 0 0 246
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH   DFND 20 6 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 26 1,168 SH   DFND 2 1,143 0 25
FOUR CORNERS PPTY TR INC COM 35086T109 323 13,998 SH   OTR   0 0 13,998
FOUR CORNERS PPTY TR INC COM 35086T109 1,426 61,763 SH   DFND 6 61,763 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 21,218 918,968 SH   DFND 11 447,705 0 471,263
FOUR CORNERS PPTY TR INC COM 35086T109 58 2,540 SH   DFND 1 1,723 0 817
FOUR CORNERS PPTY TR INC COM 35086T109 12,902 558,786 SH   DFND 10 558,786 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 408 17,674 SH   DFND 33 0 0 17,674
FOUR CORNERS PPTY TR INC COM 35086T109 471 20,421 SH   OTR 11 20,421 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,024 258,583 SH   DFND   181,931 0 76,652
FOX FACTORY HLDG CORP COM 35138V102 9 260 SH   DFND 287 260 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,234 121,344 SH   DFND 10 121,344 0 0
FOX FACTORY HLDG CORP COM 35138V102 320 9,193 SH   DFND 2 8,089 0 1,104
FOX FACTORY HLDG CORP COM 35138V102 350 10,040 SH   DFND 33 0 0 10,040
FRANCESCAS HLDGS CORP COM 351793104 1,615 336,612 SH   DFND   334,012 0 2,600
FRANCESCAS HLDGS CORP COM 351793104 50 10,516 SH   DFND 33 0 0 10,516
FRANCESCAS HLDGS CORP COM 351793104 0 101 SH   DFND 287 101 0 0
FRANCO NEVADA CORP COM 351858105 5 78 SH   DFND 287 78 0 0
FRANCO NEVADA CORP COM 351858105 32,807 479,714 SH   DFND   417,404 0 62,310
FRANCO NEVADA CORP COM 351858105 272 3,990 SH   DFND 11 0 0 3,990
FRANCO NEVADA CORP COM 351858105 16,920 247,417 SH   DFND 10 16,094 0 231,323
FRANCO NEVADA CORP COM 351858105 4,599 67,249 SH   DFND 6 42,152 0 25,097
FRANCO NEVADA CORP COM 351858105 6,149 89,923 SH   DFND 28 0 0 89,923
FRANCO NEVADA CORP COM 351858105 1,503 21,977 SH   DFND 2 21,977 0 0
FRANCO NEVADA CORP COM 351858105 3,960 57,917 SH   DFND 33 0 0 57,917
FRANKLIN COVEY CO COM 353469109 74 2,788 SH   DFND 33 0 0 2,788
FRANKLIN COVEY CO COM 353469109 3 137 SH   DFND 2 137 0 0
FRANKLIN COVEY CO COM 353469109 1 69 SH   DFND 287 69 0 0
FRANKLIN COVEY CO COM 353469109 1,661 61,761 SH   DFND   54,742 0 7,019
FRANKLIN ELEC INC COM 353514102 32 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 540 13,272 SH   DFND 33 0 0 13,272
FRANKLIN ELEC INC COM 353514102 4,562 111,957 SH   DFND   110,757 0 1,200
FRANKLIN ELEC INC COM 353514102 1,964 48,202 SH   DFND 6 48,202 0 0
FRANKLIN ELEC INC COM 353514102 7 194 SH   DFND 287 194 0 0
FRANKLIN ELEC INC COM 353514102 47 1,172 SH   DFND 2 1,141 0 31
FRANKLIN FINL NETWORK INC COM 35352P104 331 10,158 SH   DFND   10,158 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 7 219 SH   DFND 2 219 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2 85 SH   DFND 287 85 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 111 3,412 SH   DFND 33 0 0 3,412
FRANKLIN RES INC COM 354613101 0 22 SH Call DFND   22 0 0
FRANKLIN RES INC COM 354613101 11,227 323,750 SH   DFND   314,049 0 9,701
FRANKLIN RES INC COM 354613101 0 17 SH Put DFND   17 0 0
FRANKLIN RES INC COM 354613101 0 21 SH   DFND 21 21 0 0
FRANKLIN RES INC COM 354613101 4,268 123,094 SH   DFND 10 121,701 0 1,393
FRANKLIN RES INC COM 354613101 1,999 57,669 SH   DFND 2 55,970 0 1,699
FRANKLIN RES INC COM 354613101 6,023 173,701 SH   DFND 33 0 0 173,701
FRANKLIN RES INC COM 354613101 124 3,600 SH   OTR 23 0 0 3,600
FRANKLIN RES INC COM 354613101 13 400 SH Put DFND 2 400 0 0
FRANKLIN RES INC COM 354613101 181 5,226 SH   DFND 287 5,226 0 0
FRANKLIN RES INC COM 354613101 26 765 SH   DFND 20 290 475 0
FRANKLIN RES INC COM 354613101 88 2,550 SH   OTR 1 0 0 2,550
FRANKLIN RES INC COM 354613101 964 27,816 SH   DFND 1 23,936 0 3,880
FRANKLIN RES INC COM 354613101 9,486 273,554 SH   DFND 6 64,434 0 209,120
FRANKLIN RES INC COM 354613101 56 1,635 SH   DFND 23 1,635 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 251 29,916 SH   DFND 33 0 0 29,916
FRANKLIN STREET PPTYS CORP COM 35471R106 783 93,117 SH   DFND   81,717 0 11,400
FRANKLIN STREET PPTYS CORP COM 35471R106 16 1,931 SH   DFND 2 1,931 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3 456 SH   DFND 287 456 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 58 6,920 SH   DFND 1 6,920 0 0
FRANKS INTL N V COM N33462107 68 12,598 SH   DFND 2 12,598 0 0
FRANKS INTL N V COM N33462107 77 14,221 SH   DFND 33 0 0 14,221
FRANKS INTL N V COM N33462107 7 1,400 SH   DFND 1 1,400 0 0
FRANKS INTL N V COM N33462107 213 39,353 SH   DFND   39,353 0 0
FREDS INC CL A 356108100 30 10,213 SH   DFND 33 0 0 10,213
FREDS INC CL A 356108100 390 130,475 SH   DFND   130,475 0 0
FREEPORT-MCMORAN INC CL B 35671D857 308 17,571 SH   DFND 20 9,727 1,580 6,264
FREEPORT-MCMORAN INC CL B 35671D857 48 2,750 SH Put DFND 2 2,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 67,049 3,816,141 SH   DFND   3,339,530 0 476,611
FREEPORT-MCMORAN INC CL B 35671D857 234 13,330 SH Put DFND   13,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 610 SH   OTR 20 610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 482 27,466 SH   OTR 1 8,000 0 19,466
FREEPORT-MCMORAN INC CL B 35671D857 403 22,987 SH   DFND 23 21,427 0 1,560
FREEPORT-MCMORAN INC CL B 35671D857 101 5,792 SH   DFND 19 5,792 0 0
FREEPORT-MCMORAN INC CL B 35671D857 87 5,000 SH Call DFND 2 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,228 126,835 SH   DFND 1 99,415 0 27,420
FREEPORT-MCMORAN INC CL B 35671D857 63,418 3,609,475 SH   DFND 10 3,606,904 0 2,571
FREEPORT-MCMORAN INC CL B 35671D857 4 230 SH   OTR 21 0 0 230
FREEPORT-MCMORAN INC CL B 35671D857 18 1,057 SH   DFND 21 1,057 0 0
FREEPORT-MCMORAN INC CL B 35671D857 300 17,078 SH   OTR 23 1,750 0 15,328
FREEPORT-MCMORAN INC CL B 35671D857 4,421 251,663 SH   DFND 6 150,776 0 100,887
FREEPORT-MCMORAN INC CL B 35671D857 165 9,439 SH   DFND 2 2,191 0 7,248
FREEPORT-MCMORAN INC CL B 35671D857 151 8,600 SH   OTR   0 8,600 0
FREEPORT-MCMORAN INC CL B 35671D857 10,110 575,429 SH   DFND 33 0 0 575,429
FREIGHTCAR AMER INC COM 357023100 2 200 SH   DFND 2 200 0 0
FREIGHTCAR AMER INC COM 357023100 45 3,415 SH   DFND 33 0 0 3,415
FREIGHTCAR AMER INC COM 357023100 0 23 SH   DFND 287 23 0 0
FREIGHTCAR AMER INC COM 357023100 781 58,294 SH   DFND   50,294 0 8,000
FREQUENCY ELECTRS INC COM 358010106 61 7,045 SH   DFND   7,045 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,979 38,750 SH   DFND   37,650 0 1,100
FRESH DEL MONTE PRODUCE INC ORD G36738105 420 9,284 SH   DFND 33 0 0 9,284
FRESH DEL MONTE PRODUCE INC ORD G36738105 238 5,281 SH   DFND 2 5,281 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 98 SH   DFND 287 98 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,487 121,306 SH   DFND   90,856 0 30,450
FRESHPET INC COM 358039105 5 352 SH   DFND 2 352 0 0
FRESHPET INC COM 358039105 2 147 SH   DFND 287 147 0 0
FRESHPET INC COM 358039105 579 35,198 SH   DFND   19,570 0 15,628
FRESHPET INC COM 358039105 116 7,088 SH   DFND 33 0 0 7,088
FRIEDMAN INDS INC COM 358435105 234 39,900 SH   DFND   39,900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 116 11,566 SH   DFND 1 11,566 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 9 965 SH   DFND 2 926 0 39
FRONT YD RESIDENTIAL CORP COM 35904G107 575 57,238 SH   DFND   57,238 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 142 14,217 SH   DFND 33 0 0 14,217
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,363 183,815 SH   DFND   67,548 0 116,267
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 23 SH   DFND 21 23 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 834 SH   DFND 23 834 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 15 2,133 SH   DFND 20 1,611 522 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 135 18,261 SH   DFND 1 14,637 0 3,624
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 34 4,663 SH   OTR 1 1,797 0 2,866
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 84 SH   OTR 23 0 0 84
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 167 22,526 SH   DFND 33 0 0 22,526
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 141 SH   DFND 2 141 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 374 32,558 SH   DFND 2 32,558 0 0
FRONTLINE LTD SHS NEW G3682E192 372 84,068 SH   DFND 33 0 0 84,068
FRONTLINE LTD SHS NEW G3682E192 62 14,000 SH   DFND 6 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 280 63,395 SH   DFND   63,395 0 0
FRP HLDGS INC COM 30292L107 104 1,867 SH   DFND 33 0 0 1,867
FRP HLDGS INC COM 30292L107 126 2,262 SH   DFND 2 2,262 0 0
FRP HLDGS INC COM 30292L107 287 5,139 SH   DFND   5,139 0 0
FRP HLDGS INC COM 30292L107 4 76 SH   DFND 287 76 0 0
FS BANCORP INC COM 30263Y104 1,160 21,688 SH   DFND   21,688 0 0
FS BANCORP INC COM 30263Y104 463 8,655 SH   DFND 2 8,655 0 0
FS INVT CORP COM 302635107 2,885 398,035 SH   DFND   376,835 0 21,200
FTD COS INC COM 30281V108 0 200 SH   DFND 1 200 0 0
FTD COS INC COM 30281V108 48 13,322 SH   DFND   13,322 0 0
FTD COS INC COM 30281V108 17 4,799 SH   DFND 33 0 0 4,799
FTD COS INC COM 30281V108 2 810 SH   DFND 2 810 0 0
FTI CONSULTING INC COM 302941109 11 239 SH   DFND 287 239 0 0
FTI CONSULTING INC COM 302941109 524 10,835 SH   DFND 33 0 0 10,835
FTI CONSULTING INC COM 302941109 5,285 109,181 SH   DFND   93,894 0 15,287
FTI CONSULTING INC COM 302941109 45 931 SH   DFND 2 931 0 0
FTS INTERNATIONAL INC COM 30283W104 327 17,796 SH   DFND   17,796 0 0
FTS INTERNATIONAL INC COM 30283W104 119 6,484 SH   DFND 33 0 0 6,484
FTS INTERNATIONAL INC COM 30283W104 48 2,660 SH   DFND 2 0 0 2,660
FUEL TECH INC COM 359523107 76 64,113 SH   DFND   64,113 0 0
FUELCELL ENERGY INC COM NEW 35952H502 689 398,275 SH   DFND   397,975 0 300
FULGENT GENETICS INC COM 359664109 0 10 SH   DFND   10 0 0
FULL HOUSE RESORTS INC COM 359678109 345 107,715 SH   DFND   107,715 0 0
FULLER H B CO COM 359694106 5,905 118,744 SH   DFND   97,687 0 21,057
FULLER H B CO COM 359694106 8 167 SH   DFND 287 167 0 0
FULLER H B CO COM 359694106 4 100 SH   DFND 2 100 0 0
FULLER H B CO COM 359694106 718 14,448 SH   DFND 33 0 0 14,448
FULTON FINL CORP PA COM 360271100 4 245 SH   DFND 287 245 0 0
FULTON FINL CORP PA COM 360271100 94 5,327 SH   DFND 2 5,327 0 0
FULTON FINL CORP PA COM 360271100 6,559 369,553 SH   DFND   356,668 0 12,885
FULTON FINL CORP PA COM 360271100 877 49,423 SH   DFND 33 0 0 49,423
FULTON FINL CORP PA COM 360271100 19 1,100 SH   DFND 1 1,100 0 0
FUNKO INC COM CL A 361008105 67 8,281 SH   DFND   8,181 0 100
FUNKO INC COM CL A 361008105 24 3,004 SH   DFND 33 0 0 3,004
FUNKO INC COM CL A 361008105 11 1,449 SH   DFND 2 0 0 1,449
FUNKO INC COM CL A 361008105 3 424 SH   DFND 287 424 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 4 1,366 SH   DFND   1,366 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 7 3,601 SH   DFND   1 0 3,600
FUTUREFUEL CORPORATION COM 36116M106 490 40,911 SH   DFND   40,911 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 19 SH   DFND 2 0 0 19
FUTUREFUEL CORPORATION COM 36116M106 7 602 SH   DFND 287 602 0 0
FUTUREFUEL CORPORATION COM 36116M106 85 7,104 SH   DFND 33 0 0 7,104
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 9 3,100 SH   DFND   3,100 0 0
G WILLI FOOD INTL LTD ORD M52523103 7 1,000 SH   DFND   1,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 861 23,257 SH   DFND   23,257 0 0
G1 THERAPEUTICS INC COM 3621LQ109 143 3,872 SH   DFND 33 0 0 3,872
G1 THERAPEUTICS INC COM 3621LQ109 0 8 SH   DFND 2 8 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 8 898 SH   DFND 23 0 0 898
GABELLI UTIL TR COM 36240A101 5 866 SH   DFND 23 0 0 866
GAIA INC NEW CL A 36269P104 1,876 121,062 SH   DFND   121,062 0 0
GAIA INC NEW CL A 36269P104 38 2,473 SH   DFND 33 0 0 2,473
GAIA INC NEW CL A 36269P104 1 100 SH   DFND 2 100 0 0
GAIA INC NEW CL A 36269P104 6 438 SH   DFND 287 438 0 0
GAIN CAP HLDGS INC COM 36268W100 176 26,203 SH   DFND   26,203 0 0
GAIN CAP HLDGS INC COM 36268W100 65 9,743 SH   DFND 33 0 0 9,743
GAIN CAP HLDGS INC COM 36268W100 2 324 SH   DFND 287 324 0 0
GALAPAGOS NV SPON ADR 36315X101 6,824 68,405 SH   DFND   62,805 0 5,600
GALAPAGOS NV SPON ADR 36315X101 24 250 SH   OTR 23 0 0 250
GALAPAGOS NV SPON ADR 36315X101 1,315 13,189 SH   DFND 10 13,189 0 0
GALAPAGOS NV SPON ADR 36315X101 0 3 SH   DFND 2 3 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 12 2,602 SH   DFND   2 0 2,600
GALLAGHER ARTHUR J & CO COM 363576109 6,359 92,535 SH   DFND 6 79,086 0 13,449
GALLAGHER ARTHUR J & CO COM 363576109 21,409 311,500 SH   DFND   266,149 0 45,351
GALLAGHER ARTHUR J & CO COM 363576109 300 4,366 SH   DFND 2 656 0 3,710
GALLAGHER ARTHUR J & CO COM 363576109 5,066 73,713 SH   DFND 10 72,123 0 1,590
GALLAGHER ARTHUR J & CO COM 363576109 6,869 99,956 SH   DFND 33 0 0 99,956
GALLAGHER ARTHUR J & CO COM 363576109 455 6,630 SH   DFND 287 6,630 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 398 71,585 SH   DFND   71,585 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH   DFND   1 0 0
GAMCO INVESTORS INC CL A COM 361438104 299 12,065 SH   DFND   12,065 0 0
GAMCO INVESTORS INC CL A COM 361438104 3 126 SH   DFND 287 126 0 0
GAMCO INVESTORS INC CL A COM 361438104 5 224 SH   DFND 2 224 0 0
GAMCO INVESTORS INC CL A COM 361438104 37 1,495 SH   DFND 33 0 0 1,495
GAMESTOP CORP NEW CL A 36467W109 9,318 738,401 SH   DFND   738,401 0 0
GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 2 95 0 0
GAMESTOP CORP NEW CL A 36467W109 42 3,360 SH   DFND 1 3,360 0 0
GAMESTOP CORP NEW CL A 36467W109 503 39,902 SH   DFND 2 39,902 0 0
GAMESTOP CORP NEW CL A 36467W109 24 1,968 SH   DFND 10 1,968 0 0
GAMESTOP CORP NEW CL A 36467W109 26 2,091 SH   DFND 33 0 0 2,091
GAMING & LEISURE PPTYS INC COM 36467J108 5,231 156,299 SH   DFND   156,299 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,155 34,515 SH   DFND 11 31,975 0 2,540
GAMING & LEISURE PPTYS INC COM 36467J108 99 2,987 SH   DFND 1 2,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,876 205,464 SH   DFND 10 20,671 0 184,793
GAMING & LEISURE PPTYS INC COM 36467J108 116 3,495 SH   DFND 2 3,479 0 16
GAMING & LEISURE PPTYS INC COM 36467J108 140 4,200 SH   DFND 33 0 0 4,200
GAMING & LEISURE PPTYS INC COM 36467J108 299 8,946 SH   DFND 287 8,946 0 0
GANNETT CO INC COM 36473H104 2,644 264,934 SH   DFND   263,634 0 1,300
GANNETT CO INC COM 36473H104 0 18 SH   DFND 2 0 0 18
GANNETT CO INC COM 36473H104 321 32,176 SH   DFND 33 0 0 32,176
GANNETT CO INC COM 36473H104 8 900 SH   DFND 287 900 0 0
GAP INC DEL COM 364760108 23,236 744,750 SH   DFND 2 744,750 0 0
GAP INC DEL COM 364760108 4,454 142,757 SH   DFND 33 0 0 142,757
GAP INC DEL COM 364760108 9,292 297,834 SH   DFND 6 177,551 0 120,283
GAP INC DEL COM 364760108 222 7,119 SH   DFND 287 7,119 0 0
GAP INC DEL COM 364760108 63,988 2,050,918 SH   DFND   1,494,958 0 555,960
GAP INC DEL COM 364760108 178 5,720 SH   DFND 1 5,720 0 0
GAP INC DEL COM 364760108 1,188 38,081 SH   DFND 10 29,045 0 9,036
GARDNER DENVER HLDGS INC COM 36555P107 47 1,544 SH   DFND 33 0 0 1,544
GARDNER DENVER HLDGS INC COM 36555P107 46 1,500 SH   DFND 10 1,500 0 0
GARDNER DENVER HLDGS INC COM 36555P107 14,595 475,749 SH   DFND   422,099 0 53,650
GARMIN LTD SHS H2906T109 34,325 582,482 SH   DFND   564,817 0 17,665
GARMIN LTD SHS H2906T109 135 2,297 SH   OTR 1 2,297 0 0
GARMIN LTD SHS H2906T109 44,410 753,619 SH   DFND 10 252,937 0 500,682
GARMIN LTD SHS H2906T109 10 177 SH   DFND 2 177 0 0
GARMIN LTD SHS H2906T109 356 6,043 SH   DFND 287 6,043 0 0
GARMIN LTD SHS H2906T109 3,968 67,342 SH   DFND 33 0 0 67,342
GARMIN LTD SHS H2906T109 804 13,654 SH   DFND 6 6,066 0 7,588
GARTNER INC COM 366651107 5,896 50,131 SH   DFND   50,131 0 0
GARTNER INC COM 366651107 766 6,520 SH   OTR 23 0 0 6,520
GARTNER INC COM 366651107 32 277 SH   DFND 20 127 150 0
GARTNER INC COM 366651107 381 3,245 SH   DFND 23 3,245 0 0
GARTNER INC COM 366651107 5,501 46,774 SH   DFND 33 0 0 46,774
GARTNER INC COM 366651107 19,489 165,703 SH   DFND 10 165,703 0 0
GARTNER INC COM 366651107 15 133 SH   DFND 2 133 0 0
GARTNER INC COM 366651107 0 7 SH   DFND 21 7 0 0
GARTNER INC COM 366651107 526 4,473 SH   DFND 28 0 0 4,473
GARTNER INC COM 366651107 205 1,744 SH   OTR 1 879 0 865
GARTNER INC COM 366651107 10,501 89,284 SH   DFND 6 79,591 0 9,693
GARTNER INC COM 366651107 177 1,512 SH   DFND 287 1,512 0 0
GARTNER INC COM 366651107 2,205 18,754 SH   DFND 1 15,806 0 2,948
GASLOG LTD SHS G37585109 2 132 SH   DFND 287 132 0 0
GASLOG LTD SHS G37585109 191 11,650 SH   DFND 33 0 0 11,650
GASLOG LTD SHS G37585109 1,715 104,287 SH   DFND   32,108 0 72,179
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 300 SH   DFND   0 0 300
GASTAR EXPL INC NEW COM 36729W202 0 1,200 SH   DFND 1 1,200 0 0
GASTAR EXPL INC NEW COM 36729W202 97 143,437 SH   DFND   143,437 0 0
GASTAR EXPL INC NEW COM 36729W202 35 51,413 SH   DFND 33 0 0 51,413
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 35 SH   DFND   35 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 16 929 SH   DFND 33 0 0 929
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 94 5,397 SH   DFND 2 0 0 5,397
GATX CORP COM 361448103 6,288 91,821 SH   DFND   51,280 0 40,541
GATX CORP COM 361448103 2 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 8 121 SH   DFND 287 121 0 0
GATX CORP COM 361448103 749 10,949 SH   DFND 33 0 0 10,949
GAZIT GLOBE LTD SHS M4793C102 436 44,401 SH   DFND   44,401 0 0
GAZIT GLOBE LTD SHS M4793C102 7 808 SH   DFND 287 808 0 0
GAZIT GLOBE LTD SHS M4793C102 10 1,024 SH   DFND 33 0 0 1,024
GCI LIBERTY INC COM CLASS A 36164V305 7,354 139,127 SH   DFND   139,127 0 0
GCI LIBERTY INC COM CLASS A 36164V305 13 253 SH   DFND 2 0 0 253
GCI LIBERTY INC COM CLASS A 36164V305 513 9,719 SH   DFND 287 9,719 0 0
GCI LIBERTY INC COM CLASS A 36164V305 55 1,050 SH   DFND 1 1,050 0 0
GCI LIBERTY INC COM CLASS A 36164V305 106 2,010 SH   DFND 33 0 0 2,010
GCI LIBERTY INC COM CLASS A 36164V305 1,034 19,575 SH   DFND 10 19,575 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 265 SH   DFND 287 265 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 596 20,538 SH   DFND 33 0 0 20,538
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,649 56,786 SH   DFND   56,486 0 300
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 37 1,300 SH Call DFND 2 1,300 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,061 36,538 SH   DFND 10 36,538 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 19 707 SH   DFND   607 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T131 31 2,191 SH   DFND 33 0 0 2,191
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,872 131,696 SH   DFND   131,696 0 0
GENCOR INDS INC COM 368678108 112 6,970 SH   DFND   6,970 0 0
GENCOR INDS INC COM 368678108 40 2,503 SH   DFND 33 0 0 2,503
GENCOR INDS INC COM 368678108 10 672 SH   DFND 2 0 0 672
GENCOR INDS INC COM 368678108 4 259 SH   DFND 287 259 0 0
GENER8 MARITIME INC COM Y26889108 2 360 SH   DFND 287 360 0 0
GENER8 MARITIME INC COM Y26889108 76 13,461 SH   DFND 33 0 0 13,461
GENER8 MARITIME INC COM Y26889108 209 37,058 SH   DFND   37,058 0 0
GENERAC HLDGS INC COM 368736104 15,223 331,586 SH   DFND   231,216 0 100,370
GENERAC HLDGS INC COM 368736104 6 151 SH   DFND 287 151 0 0
GENERAC HLDGS INC COM 368736104 805 17,549 SH   DFND 33 0 0 17,549
GENERAL CABLE CORP DEL NEW COM 369300108 425 14,380 SH   DFND 33 0 0 14,380
GENERAL CABLE CORP DEL NEW COM 369300108 24 819 SH   DFND 2 800 0 19
GENERAL CABLE CORP DEL NEW COM 369300108 30,125 1,017,750 SH   DFND   974,806 0 42,944
GENERAL CABLE CORP DEL NEW COM 369300108 9 334 SH   DFND 287 334 0 0
GENERAL DYNAMICS CORP COM 369550108 18,226 82,512 SH   DFND 10 58,812 0 23,700
GENERAL DYNAMICS CORP COM 369550108 62,653 283,630 SH   DFND   274,866 0 8,764
GENERAL DYNAMICS CORP COM 369550108 19 87 SH Put DFND   87 0 0
GENERAL DYNAMICS CORP COM 369550108 1,315 5,957 SH   DFND 1 5,157 0 800
GENERAL DYNAMICS CORP COM 369550108 1,064 4,820 SH   OTR 23 500 0 4,320
GENERAL DYNAMICS CORP COM 369550108 21,806 98,716 SH   DFND 33 0 0 98,716
GENERAL DYNAMICS CORP COM 369550108 309 1,400 SH   OTR 21 0 0 1,400
GENERAL DYNAMICS CORP COM 369550108 740 3,350 SH   DFND 23 3,050 0 300
GENERAL DYNAMICS CORP COM 369550108 417 1,890 SH   DFND 6 0 0 1,890
GENERAL DYNAMICS CORP COM 369550108 262 1,190 SH   DFND 287 1,190 0 0
GENERAL DYNAMICS CORP COM 369550108 32 148 SH Call DFND   148 0 0
GENERAL DYNAMICS CORP COM 369550108 4,500 20,373 SH   DFND 2 20,373 0 0
GENERAL ELECTRIC CO COM 369604103 85 6,355 SH Call DFND   6,355 0 0
GENERAL ELECTRIC CO COM 369604103 99 7,384 SH Put DFND   7,384 0 0
GENERAL ELECTRIC CO COM 369604103 295 21,885 SH   DFND 21 21,885 0 0
GENERAL ELECTRIC CO COM 369604103 564 41,909 SH   OTR 20 15,569 0 26,340
GENERAL ELECTRIC CO COM 369604103 96 7,166 SH Put DFND 6 7,166 0 0
GENERAL ELECTRIC CO COM 369604103 74,647 5,537,644 SH   DFND 6 2,107,000 0 3,430,644
GENERAL ELECTRIC CO COM 369604103 10,125 751,133 SH   DFND 10 745,549 0 5,584
GENERAL ELECTRIC CO COM 369604103 1,250 92,764 SH   DFND 20 40,679 425 51,660
GENERAL ELECTRIC CO COM 369604103 3,250 241,136 SH   DFND 2 241,136 0 0
GENERAL ELECTRIC CO COM 369604103 10,535 781,600 SH   DFND 23 760,160 0 21,440
GENERAL ELECTRIC CO COM 369604103 662 49,150 SH   OTR 21 0 0 49,150
GENERAL ELECTRIC CO COM 369604103 41,743 3,096,678 SH   DFND 33 0 0 3,096,678
GENERAL ELECTRIC CO COM 369604103 13,396 993,808 SH   DFND 1 382,762 0 611,046
GENERAL ELECTRIC CO COM 369604103 108 8,073 SH Put DFND 2 8,073 0 0
GENERAL ELECTRIC CO COM 369604103 83,770 6,214,432 SH   DFND   6,145,127 0 69,305
GENERAL ELECTRIC CO COM 369604103 4,407 326,930 SH   OTR   0 92,200 234,730
GENERAL ELECTRIC CO COM 369604103 373 27,701 SH   DFND 19 7,701 0 20,000
GENERAL ELECTRIC CO COM 369604103 10,304 764,437 SH   OTR 23 82,374 0 682,063
GENERAL ELECTRIC CO COM 369604103 324 24,100 SH Call DFND 2 24,100 0 0
GENERAL ELECTRIC CO COM 369604103 2,688 199,452 SH   OTR 1 30,559 0 168,893
GENERAL FIN CORP DEL COM 369822101 235 32,470 SH   DFND 2 29,288 0 3,182
GENERAL FIN CORP DEL COM 369822101 358 49,515 SH   DFND   49,515 0 0
GENERAL MLS INC COM 370334104 633 14,064 SH   OTR 23 3,600 0 10,464
GENERAL MLS INC COM 370334104 14,548 322,860 SH   DFND 6 263,030 0 59,830
GENERAL MLS INC COM 370334104 20 452 SH Put DFND 2 452 0 0
GENERAL MLS INC COM 370334104 318 7,076 SH   DFND 2 4,337 0 2,739
GENERAL MLS INC COM 370334104 226 5,028 SH   DFND 23 3,028 0 2,000
GENERAL MLS INC COM 370334104 5,980 132,720 SH   DFND 10 131,303 0 1,417
GENERAL MLS INC COM 370334104 12,020 266,757 SH   DFND 33 0 0 266,757
GENERAL MLS INC COM 370334104 117 2,602 SH   DFND 287 2,602 0 0
GENERAL MLS INC COM 370334104 67 1,500 SH Call DFND 2 1,500 0 0
GENERAL MLS INC COM 370334104 33,447 742,282 SH   DFND   208,793 0 533,489
GENERAL MLS INC COM 370334104 1,147 25,477 SH   DFND 1 19,827 0 5,650
GENERAL MLS INC COM 370334104 27 600 SH   OTR 1 0 0 600
GENERAL MLS INC COM 370334104 530 11,782 SH   DFND 28 0 0 11,782
GENERAL MOLY INC COM 370373102 65 171,100 SH   DFND   171,100 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 94 SH Call DFND   94 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3,807 203,583 SH Call DFND 2 203,583 0 0
GENERAL MTRS CO COM 37045V100 146 4,035 SH Put DFND   4,035 0 0
GENERAL MTRS CO COM 37045V100 249 6,867 SH   DFND 287 6,867 0 0
GENERAL MTRS CO COM 37045V100 51,191 1,408,682 SH   DFND 2 1,406,837 0 1,845
GENERAL MTRS CO COM 37045V100 22 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 1,817 50,000 SH   DFND 19 0 0 50,000
GENERAL MTRS CO COM 37045V100 50 1,390 SH Call DFND 2 1,390 0 0
GENERAL MTRS CO COM 37045V100 343 9,450 SH   OTR 1 9,450 0 0
GENERAL MTRS CO COM 37045V100 41,189 1,133,461 SH   DFND 10 1,012,759 0 120,702
GENERAL MTRS CO COM 37045V100 271 7,464 SH   OTR   0 7,464 0
GENERAL MTRS CO COM 37045V100 85,563 2,354,539 SH   DFND   2,251,848 0 102,691
GENERAL MTRS CO COM 37045V100 8 227 SH Call DFND   227 0 0
GENERAL MTRS CO COM 37045V100 25,728 708,005 SH   DFND 6 173,500 0 534,505
GENERAL MTRS CO COM 37045V100 766 21,083 SH   DFND 1 12,133 0 8,950
GENERAL MTRS CO COM 37045V100 21,297 586,067 SH   DFND 33 0 0 586,067
GENESCO INC COM 371532102 225 5,554 SH   DFND 33 0 0 5,554
GENESCO INC COM 371532102 4 104 SH   DFND 1 104 0 0
GENESCO INC COM 371532102 498 12,273 SH   DFND 2 12,273 0 0
GENESCO INC COM 371532102 1,595 39,295 SH   DFND   35,995 0 3,300
GENESCO INC COM 371532102 2 69 SH   DFND 287 69 0 0
GENESEE & WYO INC CL A 371559105 12,077 170,616 SH   DFND   107,304 0 63,312
GENESEE & WYO INC CL A 371559105 90 1,274 SH   DFND 33 0 0 1,274
GENESEE & WYO INC CL A 371559105 5 75 SH   DFND 2 75 0 0
GENESEE & WYO INC CL A 371559105 120 1,700 SH   DFND 10 1,700 0 0
GENESEE & WYO INC CL A 371559105 20 288 SH   DFND 287 288 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,066 662,939 SH   DFND   627,092 0 35,847
GENESIS HEALTHCARE INC CL A COM 37185X106 57 38,109 SH   DFND   38,109 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 10 6,700 SH   DFND 1 6,700 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 19 12,933 SH   DFND 33 0 0 12,933
GENIE ENERGY LTD CL B 372284208 69 13,958 SH   DFND   10,458 0 3,500
GENIE ENERGY LTD CL B 372284208 19 3,839 SH   DFND 33 0 0 3,839
GENIE ENERGY LTD CL B 372284208 0 191 SH   DFND 2 191 0 0
GENMARK DIAGNOSTICS INC COM 372309104 218 40,108 SH   DFND   40,108 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9 1,700 SH   DFND 1 1,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 78 14,480 SH   DFND 33 0 0 14,480
GENOCEA BIOSCIENCES INC COM 372427104 219 208,730 SH   DFND   208,730 0 0
GENOCEA BIOSCIENCES INC COM 372427104 24 23,615 SH   DFND 33 0 0 23,615
GENOCEA BIOSCIENCES INC COM 372427104 6 6,100 SH   DFND 1 6,100 0 0
GENOMIC HEALTH INC COM 37244C101 607 19,406 SH   DFND   19,406 0 0
GENOMIC HEALTH INC COM 37244C101 5 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 3 101 SH   DFND 287 101 0 0
GENOMIC HEALTH INC COM 37244C101 179 5,724 SH   DFND 33 0 0 5,724
GENOMIC HEALTH INC COM 37244C101 125 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 9 291 SH   DFND 2 286 0 5
GENPACT LIMITED SHS G3922B107 101 3,176 SH   DFND 33 0 0 3,176
GENPACT LIMITED SHS G3922B107 7,575 236,820 SH   DFND   171,220 0 65,600
GENPACT LIMITED SHS G3922B107 722 22,592 SH   DFND 10 22,592 0 0
GENPACT LIMITED SHS G3922B107 4,423 138,285 SH   DFND 2 138,285 0 0
GENPACT LIMITED SHS G3922B107 330 10,333 SH   DFND 287 10,333 0 0
GENTEX CORP COM 371901109 777 33,793 SH   DFND 2 33,793 0 0
GENTEX CORP COM 371901109 608 26,455 SH   DFND 10 21,704 0 4,751
GENTEX CORP COM 371901109 5,245 227,883 SH   DFND   25,192 0 202,691
GENTEX CORP COM 371901109 59 2,600 SH   DFND 1 2,600 0 0
GENTEX CORP COM 371901109 135 5,873 SH   DFND 33 0 0 5,873
GENTEX CORP COM 371901109 195 8,472 SH   DFND 287 8,472 0 0
GENTHERM INC COM 37253A103 975 28,745 SH   DFND   28,745 0 0
GENTHERM INC COM 37253A103 4 125 SH   DFND 287 125 0 0
GENTHERM INC COM 37253A103 39 1,160 SH   DFND 1 1,160 0 0
GENTHERM INC COM 37253A103 1,977 58,238 SH   DFND 10 58,238 0 0
GENTHERM INC COM 37253A103 355 10,486 SH   DFND 33 0 0 10,486
GENTHERM INC COM 37253A103 49 1,455 SH   DFND 2 1,455 0 0
GENUINE PARTS CO COM 372460105 132 1,472 SH   OTR 1 1,472 0 0
GENUINE PARTS CO COM 372460105 25,347 282,141 SH   DFND 10 13,994 0 268,147
GENUINE PARTS CO COM 372460105 6,768 75,345 SH   DFND 33 0 0 75,345
GENUINE PARTS CO COM 372460105 333 3,709 SH   DFND 287 3,709 0 0
GENUINE PARTS CO COM 372460105 84 940 SH   DFND 1 940 0 0
GENUINE PARTS CO COM 372460105 1,234 13,742 SH   DFND 2 13,742 0 0
GENUINE PARTS CO COM 372460105 32,456 361,273 SH   DFND   336,688 0 24,585
GENUINE PARTS CO COM 372460105 763 8,500 SH   DFND 19 8,500 0 0
GENUINE PARTS CO COM 372460105 21 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 3,744 41,676 SH   DFND 6 21,490 0 20,186
GENWORTH FINL INC COM CL A 37247D106 2 889 SH   DFND 287 889 0 0
GENWORTH FINL INC COM CL A 37247D106 1,885 666,421 SH   DFND   634,353 0 32,068
GENWORTH FINL INC COM CL A 37247D106 407 144,017 SH   DFND 33 0 0 144,017
GEO GROUP INC NEW COM 36162J106 717 35,062 SH   DFND 33 0 0 35,062
GEO GROUP INC NEW COM 36162J106 8,566 418,472 SH   DFND   352,472 0 66,000
GEO GROUP INC NEW COM 36162J106 2,666 130,260 SH   DFND 2 130,251 0 9
GEO GROUP INC NEW COM 36162J106 5 269 SH   DFND 287 269 0 0
GEO GROUP INC NEW COM 36162J106 240 11,727 SH   DFND 1 1,677 0 10,050
GEOPARK LTD USD SHS G38327105 2,742 221,150 SH   DFND   221,150 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 425 43,150 SH   DFND   37,798 0 5,352
GEOSPACE TECHNOLOGIES CORP COM 37364X109 36 3,686 SH   DFND 33 0 0 3,686
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 186 SH   DFND 2 186 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,939 416,220 SH   DFND   190,220 0 226,000
GERDAU S A SPON ADR REP PFD 373737105 233 50,000 SH   DFND 6 50,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,427 950,000 SH   DFND 10 950,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 10 301 SH   DFND 2 301 0 0
GERMAN AMERN BANCORP INC COM 373865104 562 16,874 SH   DFND   16,674 0 200
GERMAN AMERN BANCORP INC COM 373865104 201 6,046 SH   DFND 33 0 0 6,046
GERMAN AMERN BANCORP INC COM 373865104 6 181 SH   DFND 287 181 0 0
GERON CORP COM 374163103 857 201,767 SH   DFND   140,377 0 61,390
GERON CORP COM 374163103 31 7,500 SH   DFND 1 7,500 0 0
GERON CORP COM 374163103 180 42,569 SH   DFND 33 0 0 42,569
GERON CORP COM 374163103 8 2,031 SH   DFND 2 2,031 0 0
GETTY RLTY CORP NEW COM 374297109 1,211 48,027 SH   DFND 11 39,264 0 8,763
GETTY RLTY CORP NEW COM 374297109 8 356 SH   DFND 287 356 0 0
GETTY RLTY CORP NEW COM 374297109 15 597 SH   DFND 2 589 0 8
GETTY RLTY CORP NEW COM 374297109 722 28,636 SH   DFND   24,636 0 4,000
GETTY RLTY CORP NEW COM 374297109 75 3,000 SH   DFND 1 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 223 8,848 SH   DFND 33 0 0 8,848
GEVO INC COM PAR 374396307 0 8 SH   DFND   8 0 0
GGP INC COM 36174X101 89 4,397 SH   DFND 1 4,397 0 0
GGP INC COM 36174X101 680 33,262 SH   OTR   0 0 33,262
GGP INC COM 36174X101 992 48,528 SH   OTR 11 48,528 0 0
GGP INC COM 36174X101 9,640 471,205 SH   DFND 6 241,800 0 229,405
GGP INC COM 36174X101 23,040 1,126,128 SH   DFND 10 1,125,736 0 392
GGP INC COM 36174X101 312 15,266 SH   OTR 10 0 0 15,266
GGP INC COM 36174X101 5,298 258,946 SH   DFND 33 0 0 258,946
GGP INC COM 36174X101 2,723 133,102 SH   DFND 2 133,076 0 26
GGP INC COM 36174X101 14,509 709,169 SH   DFND   709,169 0 0
GGP INC COM 36174X101 81 3,970 SH   DFND 287 3,970 0 0
GGP INC COM 36174X101 68,683 3,356,967 SH   DFND 11 1,175,470 0 2,181,497
GIBRALTAR INDS INC COM 374689107 846 25,021 SH   DFND   25,021 0 0
GIBRALTAR INDS INC COM 374689107 0 27 SH   DFND 2 0 0 27
GIBRALTAR INDS INC COM 374689107 307 9,096 SH   DFND 33 0 0 9,096
GIBRALTAR INDS INC COM 374689107 4 135 SH   DFND 287 135 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 229 81,025 SH   DFND   81,025 0 0
G-III APPAREL GROUP LTD COM 36237H101 467 12,407 SH   DFND 33 0 0 12,407
G-III APPAREL GROUP LTD COM 36237H101 11,798 313,122 SH   DFND   276,611 0 36,511
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 289 32,867 SH   DFND   32,867 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,098 349,542 SH   DFND   167,269 0 182,273
GILDAN ACTIVEWEAR INC COM 375916103 5,113 176,987 SH   DFND 10 4,987 0 172,000
GILDAN ACTIVEWEAR INC COM 375916103 2,072 71,729 SH   DFND 33 0 0 71,729
GILDAN ACTIVEWEAR INC COM 375916103 32,577 1,127,651 SH   DFND 6 958,452 0 169,199
GILDAN ACTIVEWEAR INC COM 375916103 0 6 SH   DFND 2 6 0 0
GILEAD SCIENCES INC COM 375558103 13,937 184,877 SH   OTR   0 97,067 87,810
GILEAD SCIENCES INC COM 375558103 189 2,517 SH   DFND 287 2,517 0 0
GILEAD SCIENCES INC COM 375558103 633 8,397 SH   OTR 21 0 0 8,397
GILEAD SCIENCES INC COM 375558103 11,739 155,720 SH   DFND 23 146,075 0 9,645
GILEAD SCIENCES INC COM 375558103 45,605 604,926 SH   DFND 33 0 0 604,926
GILEAD SCIENCES INC COM 375558103 122 1,625 SH Call DFND 2 1,625 0 0
GILEAD SCIENCES INC COM 375558103 90 1,197 SH Put DFND   1,197 0 0
GILEAD SCIENCES INC COM 375558103 167,542 2,222,343 SH   DFND 10 1,861,504 0 360,839
GILEAD SCIENCES INC COM 375558103 333,479 4,423,398 SH   DFND 6 3,269,503 0 1,153,895
GILEAD SCIENCES INC COM 375558103 1,434 19,024 SH   DFND 28 0 0 19,024
GILEAD SCIENCES INC COM 375558103 118,126 1,566,870 SH   DFND   1,285,398 0 281,472
GILEAD SCIENCES INC COM 375558103 25 340 SH Call DFND   340 0 0
GILEAD SCIENCES INC COM 375558103 6,311 83,713 SH   DFND 2 83,177 0 536
GILEAD SCIENCES INC COM 375558103 23,293 308,970 SH   DFND 1 234,315 0 74,655
GILEAD SCIENCES INC COM 375558103 3,905 51,799 SH   DFND 20 23,855 675 27,269
GILEAD SCIENCES INC COM 375558103 482 6,400 SH   OTR 20 1,600 0 4,800
GILEAD SCIENCES INC COM 375558103 7,677 101,839 SH   OTR 1 26,561 0 75,278
GILEAD SCIENCES INC COM 375558103 1,468 19,476 SH   DFND 21 19,276 0 200
GILEAD SCIENCES INC COM 375558103 1,621 21,503 SH   DFND 19 21,503 0 0
GILEAD SCIENCES INC COM 375558103 7,960 105,589 SH   OTR 23 36,678 0 68,911
GLACIER BANCORP INC NEW COM 37637Q105 2,679 69,826 SH   DFND   69,702 0 124
GLACIER BANCORP INC NEW COM 37637Q105 865 22,557 SH   DFND 33 0 0 22,557
GLACIER BANCORP INC NEW COM 37637Q105 5 131 SH   DFND 287 131 0 0
GLACIER BANCORP INC NEW COM 37637Q105 58 1,512 SH   DFND 2 1,512 0 0
GLADSTONE CAPITAL CORP COM 376535100 237 27,600 SH   DFND   0 0 27,600
GLADSTONE COML CORP COM 376536108 4,027 232,268 SH   DFND   225,968 0 6,300
GLADSTONE COML CORP COM 376536108 432 24,921 SH   DFND 11 24,921 0 0
GLADSTONE COML CORP COM 376536108 3 223 SH   DFND 2 223 0 0
GLADSTONE COML CORP COM 376536108 6 400 SH   DFND 287 400 0 0
GLADSTONE COML CORP COM 376536108 139 8,046 SH   DFND 33 0 0 8,046
GLADSTONE INVT CORP COM 376546107 206 20,399 SH   DFND   0 0 20,399
GLADSTONE LD CORP COM 376549101 357 29,583 SH   DFND 2 29,583 0 0
GLADSTONE LD CORP COM 376549101 757 62,676 SH   DFND   62,676 0 0
GLATFELTER COM 377316104 768 37,457 SH   DFND   34,157 0 3,300
GLATFELTER COM 377316104 255 12,440 SH   DFND 33 0 0 12,440
GLATFELTER COM 377316104 42 2,073 SH   DFND 1 2,073 0 0
GLATFELTER COM 377316104 6 310 SH   DFND 287 310 0 0
GLATFELTER COM 377316104 13 653 SH   DFND 2 616 0 37
GLAUKOS CORP COM 377322102 6 200 SH   DFND 1 200 0 0
GLAUKOS CORP COM 377322102 694 22,538 SH   DFND   22,538 0 0
GLAUKOS CORP COM 377322102 1 43 SH   DFND 287 43 0 0
GLAUKOS CORP COM 377322102 252 8,197 SH   DFND 33 0 0 8,197
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,907 100,000 SH   DFND   100,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 3,151 SH   DFND 1 2,951 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,831 72,464 SH   DFND 10 72,464 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,600 SH   OTR 23 0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 9,846 SH   DFND 2 0 0 9,846
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 7,774 SH   DFND 21 7,774 0 0
GLEN BURNIE BANCORP COM 377407101 16 1,399 SH   DFND   1,399 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27,132 561,747 SH   DFND   306,957 0 254,790
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 538 11,146 SH   DFND 33 0 0 11,146
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 73 1,512 SH   DFND 2 1,504 0 8
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 214 4,438 SH   DFND 10 4,438 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 300 SH   DFND 1 300 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,738 81,882 SH   DFND   81,282 0 600
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 207 6,195 SH   DFND 33 0 0 6,195
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 72 SH   DFND 1 72 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,622 108,306 SH   DFND 10 50,600 0 57,706
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 43 SH   DFND 287 43 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 10 307 SH   DFND 2 307 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1,609 157,770 SH   DFND   141,070 0 16,700
GLOBAL EAGLE ENTMT INC COM 37951D102 21 14,473 SH   DFND 33 0 0 14,473
GLOBAL EAGLE ENTMT INC COM 37951D102 57 39,376 SH   DFND   39,376 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 577 16,728 SH   DFND   14,528 0 2,200
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 81 2,352 SH   DFND 33 0 0 2,352
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 117 SH   DFND 2 117 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 117 SH   DFND 287 117 0 0
GLOBAL MED REIT INC COM NEW 37954A204 685 98,583 SH   DFND   97,183 0 1,400
GLOBAL MED REIT INC COM NEW 37954A204 35 5,165 SH   DFND 33 0 0 5,165
GLOBAL MED REIT INC COM NEW 37954A204 1 264 SH   DFND 2 264 0 0
GLOBAL NET LEASE INC COM NEW 379378201 327 19,391 SH   DFND 33 0 0 19,391
GLOBAL NET LEASE INC COM NEW 379378201 941 55,796 SH   DFND   55,796 0 0
GLOBAL NET LEASE INC COM NEW 379378201 65 3,900 SH   DFND 1 3,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5 329 SH   DFND 2 297 0 32
GLOBAL NET LEASE INC COM NEW 379378201 5 344 SH   DFND 287 344 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 350 22,807 SH   DFND   0 0 22,807
GLOBAL PMTS INC COM 37940X102 27,860 249,823 SH   DFND   192,690 0 57,133
GLOBAL PMTS INC COM 37940X102 235 2,113 SH   OTR   0 550 1,563
GLOBAL PMTS INC COM 37940X102 8,181 73,368 SH   DFND 33 0 0 73,368
GLOBAL PMTS INC COM 37940X102 3,282 29,432 SH   DFND 6 19,489 0 9,943
GLOBAL PMTS INC COM 37940X102 109 978 SH   OTR 21 0 0 978
GLOBAL PMTS INC COM 37940X102 29,825 267,449 SH   DFND 10 267,449 0 0
GLOBAL PMTS INC COM 37940X102 294 2,642 SH   DFND 20 2,642 0 0
GLOBAL PMTS INC COM 37940X102 10 92 SH   DFND 21 92 0 0
GLOBAL PMTS INC COM 37940X102 248 2,225 SH   DFND 23 2,225 0 0
GLOBAL PMTS INC COM 37940X102 5,490 49,231 SH   DFND 1 42,028 0 7,203
GLOBAL PMTS INC COM 37940X102 743 6,671 SH   OTR 1 2,747 0 3,924
GLOBAL PMTS INC COM 37940X102 22 203 SH   DFND 2 203 0 0
GLOBAL PMTS INC COM 37940X102 22 202 SH   DFND 287 202 0 0
GLOBAL PMTS INC COM 37940X102 108 972 SH   OTR 23 370 0 602
GLOBAL PMTS INC COM 37940X102 144 1,294 SH   DFND 28 0 0 1,294
GLOBAL SELF STORAGE INC COM 37955N106 98 22,260 SH   DFND   22,260 0 0
GLOBAL WTR RES INC COM 379463102 25 2,890 SH   DFND 33 0 0 2,890
GLOBAL WTR RES INC COM 379463102 336 37,462 SH   DFND   37,462 0 0
GLOBAL WTR RES INC COM 379463102 1 113 SH   DFND 287 113 0 0
GLOBAL WTR RES INC COM 379463102 1 144 SH   DFND 2 144 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH   DFND   2 0 0
GLOBALSCAPE INC COM 37940G109 469 127,509 SH   DFND   127,509 0 0
GLOBALSTAR INC COM 378973408 12 17,822 SH   DFND 2 17,822 0 0
GLOBALSTAR INC COM 378973408 703 1,022,398 SH   DFND   447,023 0 575,375
GLOBALSTAR INC COM 378973408 112 162,865 SH   DFND 33 0 0 162,865
GLOBANT S A COM L44385109 61 1,184 SH   DFND 2 1,184 0 0
GLOBANT S A COM L44385109 3,079 59,746 SH   DFND   44,025 0 15,721
GLOBUS MED INC CL A 379577208 3,246 65,172 SH   DFND   58,755 0 6,417
GLOBUS MED INC CL A 379577208 4 100 SH   DFND 1 100 0 0
GLOBUS MED INC CL A 379577208 14 297 SH   DFND 287 297 0 0
GLOBUS MED INC CL A 379577208 1,012 20,332 SH   DFND 33 0 0 20,332
GLOBUS MED INC CL A 379577208 0 14 SH   DFND 2 0 0 14
GLU MOBILE INC COM 379890106 3,103 823,323 SH   DFND   823,323 0 0
GLU MOBILE INC COM 379890106 1,508 400,000 SH   DFND 2 400,000 0 0
GLU MOBILE INC COM 379890106 113 30,089 SH   DFND 33 0 0 30,089
GLYCOMIMETICS INC COM 38000Q102 767 47,279 SH   DFND   47,279 0 0
GLYCOMIMETICS INC COM 38000Q102 16 1,042 SH   DFND 2 1,042 0 0
GMS INC COM 36251C103 284 9,314 SH   DFND 33 0 0 9,314
GMS INC COM 36251C103 7 254 SH   DFND 287 254 0 0
GMS INC COM 36251C103 3,088 101,075 SH   DFND   74,494 0 26,581
GNC HLDGS INC COM CL A 36191G107 5,730 1,484,618 SH   DFND   1,484,518 0 100
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 0 225 SH   DFND 287 225 0 0
GNC HLDGS INC COM CL A 36191G107 74 19,266 SH   DFND 33 0 0 19,266
GNC HLDGS INC COM CL A 36191G107 650 168,632 SH   DFND 2 168,632 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 49,564 806,983 SH   DFND   657,884 0 149,099
GODADDY INC CL A 380237107 4,174 67,966 SH   DFND 2 67,966 0 0
GODADDY INC CL A 380237107 264 4,306 SH   DFND 10 4,306 0 0
GODADDY INC CL A 380237107 49 809 SH   DFND 287 809 0 0
GODADDY INC CL A 380237107 161 2,628 SH   DFND 33 0 0 2,628
GODADDY INC CL A 380237107 176 2,875 SH   OTR 1 0 0 2,875
GOGO INC COM 38046C109 140 16,327 SH   DFND 33 0 0 16,327
GOGO INC COM 38046C109 2,974 344,671 SH   DFND   344,671 0 0
GOGO INC COM 38046C109 1 200 SH   DFND 1 200 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3,021 232,612 SH   DFND   232,612 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5,985 5,872,000 PRN   DFND   5,872,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,634 205,936 SH   DFND   199,336 0 6,600
GOLAR LNG LTD BERMUDA SHS G9456A100 753 27,526 SH   DFND 33 0 0 27,526
GOLAR LNG LTD BERMUDA SHS G9456A100 18 673 SH Put DFND 2 673 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,047 38,278 SH   DFND 10 38,278 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27 1,000 SH Call DFND 2 1,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 34 2,000 SH   DFND 23 0 0 2,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,146 242,367 SH   DFND   62,745 0 179,622
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,157 2,029,263 SH   DFND   1,140,451 0 888,812
GOLD RESOURCE CORP COM 38068T105 193 42,926 SH   DFND   41,426 0 1,500
GOLD RESOURCE CORP COM 38068T105 67 14,894 SH   DFND 33 0 0 14,894
GOLD RESOURCE CORP COM 38068T105 3 875 SH   DFND 2 745 0 130
GOLD STD VENTURES CORP COM 380738104 104 64,396 SH   DFND 2 64,396 0 0
GOLD STD VENTURES CORP COM 380738104 0 1 SH   DFND   1 0 0
GOLDCORP INC NEW COM 380956409 0 40 SH Put DFND   40 0 0
GOLDCORP INC NEW COM 380956409 5,846 423,057 SH   DFND   148,182 0 274,875
GOLDCORP INC NEW COM 380956409 2,380 172,268 SH   DFND 28 0 0 172,268
GOLDCORP INC NEW COM 380956409 124 9,000 SH   OTR 23 0 0 9,000
GOLDCORP INC NEW COM 380956409 3,976 287,729 SH   DFND 33 0 0 287,729
GOLDCORP INC NEW COM 380956409 2,095 151,609 SH   DFND 2 151,609 0 0
GOLDCORP INC NEW COM 380956409 27 2,000 SH Call DFND 2 2,000 0 0
GOLDCORP INC NEW COM 380956409 19 1,400 SH   OTR   0 0 1,400
GOLDCORP INC NEW COM 380956409 6,934 501,768 SH   DFND 10 0 0 501,768
GOLDCORP INC NEW COM 380956409 135,005 9,768,850 SH   DFND 6 90,280 0 9,678,570
GOLDCORP INC NEW COM 380956409 41 3,000 SH Put DFND 2 3,000 0 0
GOLDEN ENTMT INC COM 381013101 323 13,936 SH   DFND   13,936 0 0
GOLDEN ENTMT INC COM 381013101 7 302 SH   DFND 287 302 0 0
GOLDEN ENTMT INC COM 381013101 118 5,098 SH   DFND 33 0 0 5,098
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,654 585,510 SH   DFND   581,210 0 4,300
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 494 62,194 SH   DFND 33 0 0 62,194
GOLDEN STAR RES LTD CDA COM 38119T104 176 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 327 557,300 SH   DFND   0 0 557,300
GOLDFIELD CORP COM 381370105 16 4,196 SH   DFND   0 0 4,196
GOLDMAN SACHS BDC INC SHS 38147U107 55 2,900 SH   DFND   0 0 2,900
GOLDMAN SACHS GROUP INC COM 38141G104 239,936 952,659 SH   DFND   946,216 0 6,443
GOLDMAN SACHS GROUP INC COM 38141G104 7,524 29,875 SH   OTR   0 12,001 17,874
GOLDMAN SACHS GROUP INC COM 38141G104 13 53 SH Call DFND   53 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 413 1,642 SH Put DFND   1,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 104 SH   DFND 287 104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,523 41,785 SH   DFND 10 26,813 0 14,972
GOLDMAN SACHS GROUP INC COM 38141G104 9,490 37,680 SH   DFND 1 31,198 0 6,482
GOLDMAN SACHS GROUP INC COM 38141G104 33 134 SH   OTR 20 134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 370 1,470 SH   OTR 21 0 0 1,470
GOLDMAN SACHS GROUP INC COM 38141G104 45,718 181,524 SH   DFND 33 22,441 0 159,083
GOLDMAN SACHS GROUP INC COM 38141G104 3,967 15,754 SH   DFND 19 754 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 6,519 25,885 SH   DFND 2 25,803 0 82
GOLDMAN SACHS GROUP INC COM 38141G104 78 313 SH   DFND 21 313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,406 9,556 SH   OTR 23 2,956 0 6,600
GOLDMAN SACHS GROUP INC COM 38141G104 2,617 10,392 SH   DFND 23 10,092 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 72,751 288,856 SH   DFND 6 98,343 0 190,513
GOLDMAN SACHS GROUP INC COM 38141G104 921 3,658 SH   OTR 1 2,386 0 1,272
GOLDMAN SACHS GROUP INC COM 38141G104 1,066 4,235 SH   DFND 20 1,904 45 2,286
GOLDMAN SACHS GROUP INC COM 38141G104 35 140 SH Put DFND 2 140 0 0
GOLUB CAP BDC INC COM 38173M102 1,614 90,242 SH   DFND   88,842 0 1,400
GOLUB CAP BDC INC COM 38173M102 138 7,726 SH   DFND 1 7,726 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 139 45,755 SH   DFND   45,755 0 0
GOODRICH PETE CORP COM PAR 382410843 22 2,048 SH   DFND 2 0 0 2,048
GOODRICH PETE CORP COM PAR 382410843 125 11,422 SH   DFND   11,422 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,808 218,531 SH   DFND   217,699 0 832
GOODYEAR TIRE & RUBR CO COM 382550101 867 32,622 SH   DFND 6 17,547 0 15,075
GOODYEAR TIRE & RUBR CO COM 382550101 1,090 41,012 SH   DFND 2 38,831 0 2,181
GOODYEAR TIRE & RUBR CO COM 382550101 50 1,897 SH   DFND 19 1,897 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 69 2,615 SH   DFND 287 2,615 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 44 1,663 SH   OTR 23 705 0 958
GOODYEAR TIRE & RUBR CO COM 382550101 219 8,252 SH   OTR 1 4,591 0 3,661
GOODYEAR TIRE & RUBR CO COM 382550101 9 345 SH   OTR 20 345 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,039 151,982 SH   DFND 33 0 0 151,982
GOODYEAR TIRE & RUBR CO COM 382550101 15,060 566,608 SH   DFND 10 564,484 0 2,124
GOODYEAR TIRE & RUBR CO COM 382550101 1,327 49,925 SH   DFND 1 43,859 0 6,066
GOODYEAR TIRE & RUBR CO COM 382550101 36 1,371 SH   DFND 21 1,371 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 304 11,459 SH   DFND 23 10,689 0 770
GOODYEAR TIRE & RUBR CO COM 382550101 287 10,828 SH   DFND 20 4,799 110 5,919
GOODYEAR TIRE & RUBR CO COM 382550101 7 276 SH   OTR 21 0 0 276
GOPRO INC CL A 38268T103 410 85,666 SH   DFND   85,666 0 0
GOPRO INC CL A 38268T103 6 1,461 SH Put DFND 2 1,461 0 0
GOPRO INC CL A 38268T103 149 31,217 SH   DFND 33 0 0 31,217
GORES HLDGS II INC UNIT 99/99/9999 382867208 1,863 176,611 SH   DFND 2 176,611 0 0
GORES HLDGS II INC COM CL A 382867109 15,865 1,586,531 SH   DFND 2 1,586,531 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 465 261,765 SH Call DFND 2 261,765 0 0
GORMAN RUPP CO COM 383082104 18 634 SH   DFND 2 536 0 98
GORMAN RUPP CO COM 383082104 147 5,050 SH   DFND 33 0 0 5,050
GORMAN RUPP CO COM 383082104 1,093 37,384 SH   DFND   37,284 0 100
GORMAN RUPP CO COM 383082104 4 170 SH   DFND 287 170 0 0
GORMAN RUPP CO COM 383082104 559 19,139 SH   DFND 6 19,139 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,132 229,339 SH   DFND   229,339 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 381 27,920 SH   DFND 33 0 0 27,920
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,063 151,049 SH   DFND 2 151,049 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 503 SH   DFND 287 503 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 1,600 SH   DFND 1 1,600 0 0
GP STRATEGIES CORP COM 36225V104 2,845 125,646 SH   DFND   125,646 0 0
GP STRATEGIES CORP COM 36225V104 4 178 SH   DFND 2 178 0 0
GP STRATEGIES CORP COM 36225V104 80 3,576 SH   DFND 33 0 0 3,576
GP STRATEGIES CORP COM 36225V104 2 121 SH   DFND 287 121 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 737 7,398 SH   DFND 10 7,398 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,726 57,471 SH   DFND   37,851 0 19,620
GRACE W R & CO DEL NEW COM 38388F108 11,331 185,058 SH   DFND   180,058 0 5,000
GRACE W R & CO DEL NEW COM 38388F108 133 2,176 SH   DFND 6 0 0 2,176
GRACE W R & CO DEL NEW COM 38388F108 89 1,460 SH   DFND 10 1,460 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,046 98,744 SH   DFND 2 98,744 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,380 22,546 SH   DFND 33 0 0 22,546
GRACO INC COM 384109104 7,037 153,922 SH   DFND   153,922 0 0
GRACO INC COM 384109104 159 3,493 SH   DFND 33 0 0 3,493
GRACO INC COM 384109104 179 3,925 SH   DFND 2 1,741 0 2,184
GRACO INC COM 384109104 294 6,449 SH   DFND 287 6,449 0 0
GRACO INC COM 384109104 729 15,960 SH   DFND 10 15,960 0 0
GRAHAM CORP COM 384556106 58 2,725 SH   DFND 33 0 0 2,725
GRAHAM CORP COM 384556106 156 7,295 SH   DFND   7,295 0 0
GRAHAM CORP COM 384556106 2 135 SH   DFND 2 135 0 0
GRAHAM CORP COM 384556106 3 145 SH   DFND 287 145 0 0
GRAHAM HLDGS CO COM 384637104 546 908 SH   DFND 2 908 0 0
GRAHAM HLDGS CO COM 384637104 154 256 SH   DFND 287 256 0 0
GRAHAM HLDGS CO COM 384637104 8,380 13,916 SH   DFND   6,188 0 7,728
GRAHAM HLDGS CO COM 384637104 337 561 SH   DFND 10 561 0 0
GRAHAM HLDGS CO COM 384637104 54 90 SH   DFND 33 0 0 90
GRAINGER W W INC COM 384802104 414 1,468 SH   DFND 1 1,418 0 50
GRAINGER W W INC COM 384802104 56 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 16 60 SH   DFND 2 60 0 0
GRAINGER W W INC COM 384802104 225 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 3,418 12,111 SH   DFND 6 8,369 0 3,742
GRAINGER W W INC COM 384802104 50,336 178,326 SH   DFND   170,726 0 7,600
GRAINGER W W INC COM 384802104 1,196 4,240 SH   DFND 10 3,858 0 382
GRAINGER W W INC COM 384802104 7,308 25,892 SH   DFND 33 0 0 25,892
GRAINGER W W INC COM 384802104 189 673 SH   DFND 287 673 0 0
GRAMERCY PPTY TR COM NEW 385002308 16,263 748,435 SH   DFND   667,035 0 81,400
GRAMERCY PPTY TR COM NEW 385002308 66 3,056 SH   DFND 11 0 0 3,056
GRAMERCY PPTY TR COM NEW 385002308 1,002 46,139 SH   DFND 33 0 0 46,139
GRAMERCY PPTY TR COM NEW 385002308 2 121 SH   DFND 287 121 0 0
GRAMERCY PPTY TR COM NEW 385002308 103 4,750 SH   DFND 1 4,750 0 0
GRAMERCY PPTY TR COM NEW 385002308 201 9,285 SH   DFND 2 9,285 0 0
GRAN TIERRA ENERGY INC COM 38500T101 753 270,104 SH   DFND 2 270,104 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,356 2,278,422 SH   DFND   920,522 0 1,357,900
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 36 11,857 SH   DFND   11,857 0 0
GRAND CANYON ED INC COM 38526M106 13,558 129,227 SH   DFND   112,927 0 16,300
GRAND CANYON ED INC COM 38526M106 69 664 SH   DFND 2 664 0 0
GRAND CANYON ED INC COM 38526M106 1,417 13,515 SH   DFND 33 0 0 13,515
GRAND CANYON ED INC COM 38526M106 7 75 SH   DFND 287 75 0 0
GRANITE CONSTR INC COM 387328107 635 11,376 SH   DFND 33 0 0 11,376
GRANITE CONSTR INC COM 387328107 11,041 197,658 SH   DFND   155,990 0 41,668
GRANITE CONSTR INC COM 387328107 4 86 SH   DFND 287 86 0 0
GRANITE PT MTG TR INC COM 38741L107 3 217 SH   OTR 23 0 0 217
GRANITE PT MTG TR INC COM 38741L107 7 426 SH   DFND 1 426 0 0
GRANITE PT MTG TR INC COM 38741L107 558 33,787 SH   DFND   33,787 0 0
GRANITE PT MTG TR INC COM 38741L107 5 353 SH   DFND 287 353 0 0
GRANITE PT MTG TR INC COM 38741L107 204 12,335 SH   DFND 33 0 0 12,335
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,084 280,628 SH   DFND   133,428 0 147,200
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,813 96,553 SH   DFND 10 96,553 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 294 7,444 SH   OTR 10 0 0 7,444
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,503 63,385 SH   DFND 6 63,385 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 951 24,083 SH   OTR 11 24,083 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 657 16,639 SH   OTR   0 0 16,639
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21,258 538,178 SH   DFND 11 359,564 0 178,614
GRAPHIC PACKAGING HLDG CO COM 388689101 0 36 SH   DFND 2 0 0 36
GRAPHIC PACKAGING HLDG CO COM 388689101 99 6,477 SH   DFND 33 0 0 6,477
GRAPHIC PACKAGING HLDG CO COM 388689101 312 20,361 SH   DFND 287 20,361 0 0
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GRAY TELEVISION INC COM 389375106 887 69,866 SH   DFND   69,866 0 0
GRAY TELEVISION INC COM 389375106 280 22,115 SH   DFND 1 16,395 0 5,720
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GREAT PLAINS ENERGY INC COM 391164100 29 931 SH   DFND 2 912 0 19
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GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 1,164 1,107,000 PRN   DFND   1,107,000 0 0
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GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 524 30,151 SH   DFND   20,141 0 10,010
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GREENHILL & CO INC COM 395259104 2,080 112,476 SH   DFND   112,476 0 0
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 994 61,977 SH   DFND   49,868 0 12,109
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 138 8,637 SH   DFND 33 0 0 8,637
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 235 SH   DFND 287 235 0 0
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GRUBHUB INC COM 400110102 2,088 20,586 SH   DFND 2 20,075 0 511
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5,056 128,301 SH   DFND   128,301 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 718 18,243 SH   DFND 10 18,243 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,571 20,940 SH   DFND   20,321 0 619
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 693 4,063 SH   DFND 10 4,063 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,425 171,563 SH   DFND   171,563 0 0
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GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 58 1,920 SH   DFND   0 0 1,920
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,061 35,000 SH   DFND 6 30,000 0 5,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 767 25,283 SH   DFND 10 25,283 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,521 972,501 SH   DFND   3,700 0 968,801
GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
GSE SYS INC COM 36227K106 68 21,142 SH   DFND   21,142 0 0
GSI TECHNOLOGY COM 36241U106 88 11,885 SH   DFND   11,885 0 0
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GTT COMMUNICATIONS INC COM 362393100 5,384 94,970 SH   DFND   24,407 0 70,563
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GTT COMMUNICATIONS INC COM 362393100 4 72 SH   DFND 287 72 0 0
GTX INC DEL COM NEW 40052B207 300 16,951 SH   DFND   16,951 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 357 292,931 SH Call DFND 2 292,931 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 885 85,600 SH   DFND 2 85,600 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 5,422 547,129 SH   DFND 2 547,129 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 214 7,240 SH   DFND   7,240 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,730 96,301 SH   DFND   95,701 0 600
GUARANTY BANCORP DEL COM NEW 40075T607 30 1,083 SH   DFND 2 1,083 0 0
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GUARANTY BANCORP DEL COM NEW 40075T607 199 7,041 SH   DFND 33 0 0 7,041
GUARANTY BANCSHARES INC TEX COM 400764106 75 2,263 SH   DFND 33 0 0 2,263
GUARANTY BANCSHARES INC TEX COM 400764106 822 24,692 SH   DFND   24,692 0 0
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GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,173 1,200,000 PRN   DFND 2 1,200,000 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH   DFND 2 9 0 0
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HAILIANG ED GROUP INC SPONSORED ADR 40522L108 918 12,200 SH   DFND   4,600 0 7,600
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HALCON RES CORP COM PAR NEW 40537Q605 191 39,394 SH   DFND 33 0 0 39,394
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HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 5,145 5,385,000 PRN   DFND   5,385,000 0 0
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HANOVER INS GROUP INC COM 410867105 424 3,598 SH   DFND 2 2,488 0 1,110
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HERTZ GLOBAL HLDGS INC COM 42806J106 310 15,663 SH   DFND 33 0 0 15,663
HESKA CORP COM RESTRC NEW 42805E306 148 1,874 SH   DFND 33 0 0 1,874
HESKA CORP COM RESTRC NEW 42805E306 5 70 SH   DFND 287 70 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,696 21,456 SH   DFND   9,103 0 12,353
HESS CORP COM 42809H107 12,447 245,904 SH   DFND   245,904 0 0
HESS CORP COM 42809H107 53,943 1,065,646 SH   DFND 6 45,503 0 1,020,143
HESS CORP COM 42809H107 8,764 173,152 SH   DFND 33 0 0 173,152
HESS CORP COM 42809H107 2 50 SH   OTR 21 0 0 50
HESS CORP COM 42809H107 53 1,052 SH Call DFND 2 1,052 0 0
HESS CORP COM 42809H107 110 2,177 SH   OTR 1 0 0 2,177
HESS CORP COM 42809H107 4 85 SH   DFND 23 85 0 0
HESS CORP COM 42809H107 818 16,177 SH   DFND 2 16,164 0 13
HESS CORP COM 42809H107 666 13,167 SH   DFND 10 13,167 0 0
HESS CORP COM 42809H107 908 17,955 SH   DFND 1 11,785 0 6,170
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 3,025 158,908 SH   DFND   137,800 0 21,108
HEWLETT PACKARD ENTERPRISE C COM 42824C109 209 11,930 SH   OTR 21 0 0 11,930
HEWLETT PACKARD ENTERPRISE C COM 42824C109 812 46,307 SH   OTR 23 4,380 0 41,927
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,079 1,201,824 SH   DFND 10 1,147,406 0 54,418
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,728 953,707 SH   DFND 2 953,696 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3,394 SH   DFND 19 3,394 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,204 1,151,890 SH   DFND 6 815,765 0 336,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 122 6,989 SH   DFND 287 6,989 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53,105 3,027,682 SH   DFND   2,641,979 0 385,703
HEWLETT PACKARD ENTERPRISE C COM 42824C109 628 35,813 SH   OTR 1 29,487 0 6,326
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,327 303,725 SH   DFND 1 273,481 0 30,244
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 1,805 SH   OTR 20 1,805 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,201 68,475 SH   DFND 23 61,895 0 6,580
HEWLETT PACKARD ENTERPRISE C COM 42824C109 906 51,710 SH   DFND 20 32,675 1,585 17,450
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 2,990 SH   DFND 21 2,990 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,073 745,372 SH   DFND 33 0 0 745,372
HEXCEL CORP NEW COM 428291108 9,687 149,991 SH   DFND   144,291 0 5,700
HEXCEL CORP NEW COM 428291108 353 5,466 SH   DFND 2 3,366 0 2,100
HEXCEL CORP NEW COM 428291108 290 4,495 SH   DFND 287 4,495 0 0
HEXCEL CORP NEW COM 428291108 654 10,133 SH   DFND 10 10,133 0 0
HEXCEL CORP NEW COM 428291108 120 1,870 SH   DFND 33 0 0 1,870
HEXCEL CORP NEW COM 428291108 645 10,000 SH   DFND 1 10,000 0 0
HFF INC CL A 40418F108 4,326 87,062 SH   DFND   28,962 0 58,100
HFF INC CL A 40418F108 22 453 SH   DFND 287 453 0 0
HFF INC CL A 40418F108 1,707 34,355 SH   DFND 2 32,982 0 1,373
HFF INC CL A 40418F108 523 10,528 SH   DFND 33 0 0 10,528
HIBBETT SPORTS INC COM 428567101 606 25,330 SH   DFND   15,111 0 10,219
HIBBETT SPORTS INC COM 428567101 3 143 SH   DFND 2 143 0 0
HIBBETT SPORTS INC COM 428567101 131 5,485 SH   DFND 33 0 0 5,485
HIBBETT SPORTS INC COM 428567101 2 97 SH   DFND 287 97 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 557 52,557 SH   DFND   44,562 0 7,995
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 954 90,000 SH   DFND 6 90,000 0 0
HIGHPOINT RES CORP COM 43114K108 2,575 506,971 SH   DFND   472,177 0 34,794
HIGHPOINT RES CORP COM 43114K108 144 28,466 SH   DFND 33 0 0 28,466
HIGHPOINT RES CORP COM 43114K108 5 1,165 SH   DFND 2 1,165 0 0
HIGHWAY HLDGS LTD ORD G4481U106 50 10,281 SH   DFND   10,281 0 0
HIGHWOODS PPTYS INC COM 431284108 52 1,189 SH   DFND 287 1,189 0 0
HIGHWOODS PPTYS INC COM 431284108 52 1,200 SH   DFND 1 1,200 0 0
HIGHWOODS PPTYS INC COM 431284108 6,079 138,749 SH   DFND 10 30,382 0 108,367
HIGHWOODS PPTYS INC COM 431284108 93 2,127 SH   DFND 33 0 0 2,127
HIGHWOODS PPTYS INC COM 431284108 462 10,548 SH   DFND 2 10,548 0 0
HIGHWOODS PPTYS INC COM 431284108 17,143 391,235 SH   DFND   379,835 0 11,400
HILL INTERNATIONAL INC COM 431466101 580 101,916 SH   DFND   101,916 0 0
HILL INTERNATIONAL INC COM 431466101 55 9,687 SH   DFND 33 0 0 9,687
HILL ROM HLDGS INC COM 431475102 2,155 24,777 SH   DFND   18,077 0 6,700
HILL ROM HLDGS INC COM 431475102 129 1,484 SH   DFND 19 1,484 0 0
HILL ROM HLDGS INC COM 431475102 439 5,051 SH   OTR 1 3,667 0 1,384
HILL ROM HLDGS INC COM 431475102 780 8,972 SH   DFND 23 8,362 0 610
HILL ROM HLDGS INC COM 431475102 751 8,640 SH   DFND 20 3,804 85 4,751
HILL ROM HLDGS INC COM 431475102 2,328 26,761 SH   DFND 1 24,481 0 2,280
HILL ROM HLDGS INC COM 431475102 119 1,375 SH   DFND 33 0 0 1,375
HILL ROM HLDGS INC COM 431475102 39 455 SH   DFND 21 455 0 0
HILL ROM HLDGS INC COM 431475102 11,169 128,386 SH   DFND 10 127,236 0 1,150
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HILL ROM HLDGS INC COM 431475102 23 275 SH   OTR 20 275 0 0
HILL ROM HLDGS INC COM 431475102 114 1,315 SH   OTR 23 557 0 758
HILL ROM HLDGS INC COM 431475102 0 5 SH   DFND 2 0 0 5
HILL ROM HLDGS INC COM 431475102 183 2,114 SH   DFND 287 2,114 0 0
HILLENBRAND INC COM 431571108 7,988 174,031 SH   DFND   165,579 0 8,452
HILLENBRAND INC COM 431571108 43 945 SH   DFND 2 896 0 49
HILLENBRAND INC COM 431571108 837 18,250 SH   DFND 33 0 0 18,250
HILLENBRAND INC COM 431571108 7,589 165,358 SH   DFND 10 50,749 0 114,609
HILLENBRAND INC COM 431571108 10 238 SH   DFND 287 238 0 0
HILLTOP HOLDINGS INC COM 432748101 3,450 147,087 SH   DFND   128,987 0 18,100
HILLTOP HOLDINGS INC COM 432748101 1 79 SH   DFND 287 79 0 0
HILLTOP HOLDINGS INC COM 432748101 492 20,998 SH   DFND 33 0 0 20,998
HILLTOP HOLDINGS INC COM 432748101 46 1,996 SH   DFND 2 1,996 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,057 187,285 SH   DFND   183,629 0 3,656
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HILTON GRAND VACATIONS INC COM 43283X105 4,204 97,724 SH   DFND 10 97,724 0 0
HILTON GRAND VACATIONS INC COM 43283X105 82 1,911 SH   DFND 33 0 0 1,911
HILTON GRAND VACATIONS INC COM 43283X105 28 658 SH   DFND 287 658 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,339 29,706 SH   DFND 6 15,558 0 14,148
HILTON WORLDWIDE HLDGS INC COM 43300A203 107 1,366 SH   DFND 287 1,366 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 228 2,900 SH Put DFND 2 2,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,511 577,850 SH   DFND   540,587 0 37,263
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,817 61,165 SH   DFND 10 12,308 0 48,857
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,184 91,221 SH   DFND 33 0 0 91,221
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,288 67,150 SH   DFND 2 67,150 0 0
HINGHAM INSTN SVGS MASS COM 433323102 575 2,794 SH   DFND   2,794 0 0
HINGHAM INSTN SVGS MASS COM 433323102 76 373 SH   DFND 33 0 0 373
HINGHAM INSTN SVGS MASS COM 433323102 4 21 SH   DFND 287 21 0 0
HINGHAM INSTN SVGS MASS COM 433323102 3 18 SH   DFND 2 18 0 0
HISTOGENICS CORP COM 43358V109 340 123,896 SH   DFND   123,896 0 0
HMN FINL INC COM 40424G108 20 1,100 SH   DFND   1,100 0 0
HMS HLDGS CORP COM 40425J101 761 45,220 SH   DFND 1 33,525 0 11,695
HMS HLDGS CORP COM 40425J101 2,658 157,858 SH   DFND   123,694 0 34,164
HMS HLDGS CORP COM 40425J101 404 24,022 SH   DFND 33 0 0 24,022
HMS HLDGS CORP COM 40425J101 7,601 451,383 SH   DFND 10 231,828 0 219,555
HMS HLDGS CORP COM 40425J101 4 242 SH   DFND 287 242 0 0
HNI CORP COM 404251100 3,861 106,997 SH   DFND   89,272 0 17,725
HNI CORP COM 404251100 22 613 SH   DFND 2 613 0 0
HNI CORP COM 404251100 4 111 SH   DFND 287 111 0 0
HNI CORP COM 404251100 448 12,417 SH   DFND 33 0 0 12,417
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,976 122,012 SH   DFND   121,012 0 1,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,419 51,504 SH   DFND   51,504 0 0
HOLLYFRONTIER CORP COM 436106108 53 1,100 SH   DFND 1 1,100 0 0
HOLLYFRONTIER CORP COM 436106108 644 13,199 SH   DFND 6 7,420 0 5,779
HOLLYFRONTIER CORP COM 436106108 426 8,721 SH   DFND 10 4,749 0 3,972
HOLLYFRONTIER CORP COM 436106108 3,787 77,527 SH   DFND 33 0 0 77,527
HOLLYFRONTIER CORP COM 436106108 28,716 587,722 SH   DFND   574,569 0 13,153
HOLLYFRONTIER CORP COM 436106108 46 947 SH   DFND 287 947 0 0
HOLLYFRONTIER CORP COM 436106108 851 17,424 SH   DFND 28 0 0 17,424
HOLLYFRONTIER CORP COM 436106108 4,454 91,169 SH   DFND 2 91,156 0 13
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 939 38,001 SH   DFND   2,860 0 35,141
HOLOGIC INC COM 436440101 43 1,162 SH   DFND 287 1,162 0 0
HOLOGIC INC COM 436440101 28,177 754,225 SH   DFND 10 659,965 0 94,260
HOLOGIC INC COM 436440101 253 6,775 SH   DFND 20 6,775 0 0
HOLOGIC INC COM 436440101 710 19,029 SH   OTR 23 10,355 0 8,674
HOLOGIC INC COM 436440101 5,381 144,033 SH   DFND 33 0 0 144,033
HOLOGIC INC COM 436440101 5,863 156,936 SH   DFND 1 124,967 0 31,969
HOLOGIC INC COM 436440101 4,796 128,375 SH   DFND   99,319 0 29,056
HOLOGIC INC COM 436440101 230 6,175 SH   OTR   0 1,555 4,620
HOLOGIC INC COM 436440101 12 332 SH   DFND 2 327 0 5
HOLOGIC INC COM 436440101 878 23,526 SH   DFND 23 23,526 0 0
HOLOGIC INC COM 436440101 118 3,184 SH   OTR 21 0 0 3,184
HOLOGIC INC COM 436440101 6,567 175,802 SH   DFND 6 148,294 0 27,508
HOLOGIC INC COM 436440101 424 11,362 SH   DFND 21 11,362 0 0
HOLOGIC INC COM 436440101 676 18,098 SH   OTR 1 7,326 0 10,772
HOME BANCORP INC COM 43689E107 248 5,756 SH   DFND   5,756 0 0
HOME BANCORP INC COM 43689E107 81 1,882 SH   DFND 33 0 0 1,882
HOME BANCORP INC COM 43689E107 5 128 SH   DFND 287 128 0 0
HOME BANCSHARES INC COM 436893200 1,035 45,399 SH   DFND 33 0 0 45,399
HOME BANCSHARES INC COM 436893200 1 76 SH   DFND 287 76 0 0
HOME BANCSHARES INC COM 436893200 3,032 132,944 SH   DFND   130,346 0 2,598
HOME BANCSHARES INC COM 436893200 876 38,421 SH   DFND 2 38,421 0 0
HOME DEPOT INC COM 437076102 324,676 1,821,571 SH   DFND   1,597,894 0 223,677
HOME DEPOT INC COM 437076102 18,558 104,121 SH   OTR   0 38,082 66,039
HOME DEPOT INC COM 437076102 1,610 9,033 SH Put DFND   9,033 0 0
HOME DEPOT INC COM 437076102 25 143 SH Call DFND   143 0 0
HOME DEPOT INC COM 437076102 10,056 56,423 SH   OTR 23 13,735 0 42,688
HOME DEPOT INC COM 437076102 11,896 66,747 SH   DFND 23 64,102 0 2,645
HOME DEPOT INC COM 437076102 381,542 2,140,612 SH   DFND 6 1,616,090 0 524,522
HOME DEPOT INC COM 437076102 25,534 143,261 SH   DFND 2 143,261 0 0
HOME DEPOT INC COM 437076102 81,051 454,730 SH   DFND 33 0 0 454,730
HOME DEPOT INC COM 437076102 5,287 29,663 SH   DFND 28 0 0 29,663
HOME DEPOT INC COM 437076102 370 2,076 SH   OTR 20 1,951 0 125
HOME DEPOT INC COM 437076102 347 1,950 SH Call DFND 2 1,950 0 0
HOME DEPOT INC COM 437076102 119 670 SH   DFND 287 670 0 0
HOME DEPOT INC COM 437076102 1,048 5,884 SH   OTR 21 300 0 5,584
HOME DEPOT INC COM 437076102 113,724 638,039 SH   DFND 10 496,718 0 141,321
HOME DEPOT INC COM 437076102 9,780 54,870 SH   OTR 1 13,062 0 41,808
HOME DEPOT INC COM 437076102 1,396 7,836 SH   DFND 19 7,836 0 0
HOME DEPOT INC COM 437076102 1,942 10,897 SH   DFND 21 10,647 0 250
HOME DEPOT INC COM 437076102 5,332 29,916 SH   DFND 20 13,706 433 15,777
HOME DEPOT INC COM 437076102 43,776 245,604 SH   DFND 1 195,411 0 50,193
HOME DEPOT INC COM 437076102 705 3,960 SH Put DFND 2 3,960 0 0
HOMESTREET INC COM 43785V102 5 179 SH   DFND 287 179 0 0
HOMESTREET INC COM 43785V102 856 29,891 SH   DFND   24,191 0 5,700
HOMESTREET INC COM 43785V102 221 7,718 SH   DFND 33 0 0 7,718
HOMESTREET INC COM 43785V102 10 383 SH   DFND 2 383 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,027 39,446 SH   DFND   39,446 0 0
HOMETRUST BANCSHARES INC COM 437872104 46 1,800 SH   DFND 1 1,800 0 0
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HOMETRUST BANCSHARES INC COM 437872104 6 237 SH   DFND 2 237 0 0
HOMETRUST BANCSHARES INC COM 437872104 124 4,772 SH   DFND 33 0 0 4,772
HONDA MOTOR LTD AMERN SHS 438128308 10,190 293,428 SH   DFND   247,228 0 46,200
HONDA MOTOR LTD AMERN SHS 438128308 243 7,000 SH   OTR 23 0 0 7,000
HONDA MOTOR LTD AMERN SHS 438128308 74 2,155 SH   DFND 2 0 0 2,155
HONEYWELL INTL INC COM 438516106 94,418 653,369 SH   DFND   629,021 0 24,348
HONEYWELL INTL INC COM 438516106 25 174 SH Call DFND   174 0 0
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HONEYWELL INTL INC COM 438516106 14,887 103,020 SH   DFND 1 74,669 0 28,351
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HONEYWELL INTL INC COM 438516106 501 3,467 SH   DFND 28 0 0 3,467
HONEYWELL INTL INC COM 438516106 76,079 526,467 SH   DFND 10 495,587 0 30,880
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HONEYWELL INTL INC COM 438516106 417,858 2,891,557 SH   DFND 6 2,382,752 0 508,805
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HONEYWELL INTL INC COM 438516106 2,367 16,383 SH   OTR 23 3,258 0 13,125
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HOOKER FURNITURE CORP COM 439038100 1,388 37,827 SH   DFND   37,827 0 0
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HOPE BANCORP INC COM 43940T109 4,002 220,027 SH   DFND   218,027 0 2,000
HOPE BANCORP INC COM 43940T109 676 37,164 SH   DFND 33 0 0 37,164
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HOPE BANCORP INC COM 43940T109 3 181 SH   DFND 287 181 0 0
HOPE BANCORP INC COM 43940T109 145 7,976 SH   DFND 1 7,976 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 2,319 54,266 SH   DFND   44,366 0 9,900
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HORIZON BANCORP IND COM 440407104 197 6,569 SH   DFND 33 0 0 6,569
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HORIZON GLOBAL CORP COM 44052W104 247 30,094 SH   DFND   19,594 0 10,500
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HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 413 451,000 PRN   DFND 2 451,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3,668 4,000,000 PRN   DFND   4,000,000 0 0
HORIZON PHARMA PLC SHS G4617B105 8,972 631,856 SH   DFND   170,727 0 461,129
HORIZON PHARMA PLC SHS G4617B105 4 300 SH   DFND 1 300 0 0
HORIZON PHARMA PLC SHS G4617B105 663 46,753 SH   DFND 33 0 0 46,753
HORIZON PHARMA PLC SHS G4617B105 0 40 SH   DFND 2 40 0 0
HORMEL FOODS CORP COM 440452100 14,322 417,334 SH   DFND   417,334 0 0
HORMEL FOODS CORP COM 440452100 145 4,228 SH   OTR 1 4,228 0 0
HORMEL FOODS CORP COM 440452100 16,415 478,318 SH   DFND 6 69,376 0 408,942
HORMEL FOODS CORP COM 440452100 3 99 SH   DFND 1 99 0 0
HORMEL FOODS CORP COM 440452100 146 4,271 SH   DFND 287 4,271 0 0
HORMEL FOODS CORP COM 440452100 9,666 281,658 SH   DFND 10 213,691 0 67,967
HORMEL FOODS CORP COM 440452100 3,152 91,869 SH   DFND 28 0 0 91,869
HORMEL FOODS CORP COM 440452100 206 6,018 SH   DFND 2 6,001 0 17
HORMEL FOODS CORP COM 440452100 5,138 149,728 SH   DFND 33 0 0 149,728
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 82 SH   DFND   82 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 1,780 SH   DFND 2 0 0 1,780
HORTONWORKS INC COM 440894103 36 1,800 SH Call DFND 2 1,800 0 0
HORTONWORKS INC COM 440894103 301 14,796 SH   DFND 33 0 0 14,796
HORTONWORKS INC COM 440894103 18,718 918,916 SH   DFND   861,791 0 57,125
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,728 304,977 SH   DFND   303,777 0 1,200
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HOST HOTELS & RESORTS INC COM 44107P104 27,628 1,482,235 SH   DFND   1,443,235 0 39,000
HOST HOTELS & RESORTS INC COM 44107P104 4,084 219,121 SH   DFND 10 214,812 0 4,309
HOST HOTELS & RESORTS INC COM 44107P104 7,898 423,734 SH   DFND 6 155,457 0 268,277
HOST HOTELS & RESORTS INC COM 44107P104 411 22,093 SH   DFND 287 22,093 0 0
HOST HOTELS & RESORTS INC COM 44107P104 117 6,330 SH   OTR   0 6,330 0
HOST HOTELS & RESORTS INC COM 44107P104 4,352 233,519 SH   DFND 2 233,490 0 29
HOST HOTELS & RESORTS INC COM 44107P104 6,301 338,065 SH   DFND 33 0 0 338,065
HOST HOTELS & RESORTS INC COM 44107P104 4,795 257,256 SH   DFND 1 4,109 0 253,147
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HOSTESS BRANDS INC CL A 44109J106 338 22,901 SH   DFND 33 0 0 22,901
HOSTESS BRANDS INC CL A 44109J106 3 209 SH   DFND 287 209 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 352 149,244 SH Call DFND 2 149,244 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,285 328,779 SH   DFND   83,279 0 245,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 205 29,598 SH   DFND 33 0 0 29,598
HOULIHAN LOKEY INC CL A 441593100 16 375 SH   DFND 287 375 0 0
HOULIHAN LOKEY INC CL A 441593100 5,686 127,497 SH   DFND   124,597 0 2,900
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HOUSTON WIRE & CABLE CO COM 44244K109 364 49,715 SH   DFND   49,715 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 64 35,092 SH   DFND 33 0 0 35,092
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HOWARD BANCORP INC COM 442496105 49 2,522 SH   DFND 33 0 0 2,522
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HOWARD BANCORP INC COM 442496105 3 176 SH   DFND 287 176 0 0
HOWARD HUGHES CORP COM 44267D107 2,812 20,213 SH   DFND   19,813 0 400
HOWARD HUGHES CORP COM 44267D107 31 225 SH   DFND 287 225 0 0
HOWARD HUGHES CORP COM 44267D107 23 167 SH   DFND 1 167 0 0
HOWARD HUGHES CORP COM 44267D107 185 1,330 SH   DFND 10 1,330 0 0
HOWARD HUGHES CORP COM 44267D107 106 762 SH   DFND 33 0 0 762
HOWARD HUGHES CORP COM 44267D107 5,002 35,952 SH   DFND 2 35,952 0 0
HP INC COM 40434L105 146 6,700 SH   DFND 20 6,700 0 0
HP INC COM 40434L105 624,798 28,503,577 SH   DFND 6 20,909,152 0 7,594,425
HP INC COM 40434L105 9,199 419,696 SH   DFND 10 277,317 0 142,379
HP INC COM 40434L105 17,408 794,189 SH   DFND 33 0 0 794,189
HP INC COM 40434L105 1,816 82,873 SH   DFND 1 69,626 0 13,247
HP INC COM 40434L105 72,998 3,330,246 SH   DFND 2 3,327,220 0 3,026
HP INC COM 40434L105 117,215 5,347,435 SH   DFND   5,037,382 0 310,053
HP INC COM 40434L105 503 22,987 SH   DFND 287 22,987 0 0
HP INC COM 40434L105 70 3,225 SH   OTR 1 0 0 3,225
HP INC COM 40434L105 825 37,640 SH   OTR 23 700 0 36,940
HP INC COM 40434L105 185 8,440 SH   DFND 23 6,440 0 2,000
HP INC COM 40434L105 266 12,155 SH   OTR 21 0 0 12,155
HRG GROUP INC COM 40434J100 1,761 106,823 SH   DFND   94,623 0 12,200
HRG GROUP INC COM 40434J100 561 34,071 SH   DFND 33 0 0 34,071
HRG GROUP INC COM 40434J100 4 281 SH   DFND 287 281 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 21 842 SH   DFND 2 0 0 842
HSBC HLDGS PLC SPON ADR NEW 404280406 1 32 SH   DFND   32 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 810 SH   DFND 1 810 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 169 3,552 SH   DFND 2 7 0 3,545
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 200 SH   DFND   0 0 200
HUANENG PWR INTL INC SPON ADR H SHS 443304100 64 2,400 SH   DFND   0 0 2,400
HUB GROUP INC CL A 443320106 13,289 317,544 SH   DFND   227,308 0 90,236
HUB GROUP INC CL A 443320106 390 9,342 SH   DFND 33 0 0 9,342
HUB GROUP INC CL A 443320106 9 225 SH   DFND 287 225 0 0
HUB GROUP INC CL A 443320106 435 10,400 SH   OTR 23 10,400 0 0
HUB GROUP INC CL A 443320106 75 1,800 SH   DFND 1 1,800 0 0
HUB GROUP INC CL A 443320106 26 634 SH   DFND 2 600 0 34
HUBBELL INC COM 443510607 17,065 140,132 SH   DFND   108,330 0 31,802
HUBBELL INC COM 443510607 1 10 SH   DFND 1 10 0 0
HUBBELL INC COM 443510607 477 3,925 SH   DFND 10 3,925 0 0
HUBBELL INC COM 443510607 185 1,520 SH   DFND 287 1,520 0 0
HUBBELL INC COM 443510607 12 100 SH   DFND 2 100 0 0
HUBBELL INC COM 443510607 138 1,141 SH   DFND 33 0 0 1,141
HUBSPOT INC COM 443573100 41,736 385,382 SH   DFND   200,979 0 184,403
HUBSPOT INC COM 443573100 1,087 10,043 SH   DFND 33 0 0 10,043
HUBSPOT INC COM 443573100 64 600 SH   DFND 1 600 0 0
HUBSPOT INC COM 443573100 4 37 SH   DFND 287 37 0 0
HUDBAY MINERALS INC COM 443628102 1,984 279,572 SH   DFND   176,242 0 103,330
HUDSON GLOBAL INC COM 443787106 0 150 SH   DFND 1 150 0 0
HUDSON GLOBAL INC COM 443787106 205 106,165 SH   DFND   106,165 0 0
HUDSON LTD COM CL A G46408103 181 11,403 SH   DFND 33 0 0 11,403
HUDSON LTD COM CL A G46408103 604 37,981 SH   DFND   37,881 0 100
HUDSON PAC PPTYS INC COM 444097109 143 4,410 SH   DFND 2 4,404 0 6
HUDSON PAC PPTYS INC COM 444097109 8,199 252,057 SH   DFND 11 249,246 0 2,811
HUDSON PAC PPTYS INC COM 444097109 45 1,400 SH   DFND 1 1,400 0 0
HUDSON PAC PPTYS INC COM 444097109 138 4,251 SH   DFND 10 4,251 0 0
HUDSON PAC PPTYS INC COM 444097109 3,465 106,541 SH   DFND   88,241 0 18,300
HUDSON PAC PPTYS INC COM 444097109 21 667 SH   DFND 287 667 0 0
HUDSON PAC PPTYS INC COM 444097109 106 3,266 SH   DFND 33 0 0 3,266
HUDSON TECHNOLOGIES INC COM 444144109 141 28,721 SH   DFND   28,721 0 0
HUDSON TECHNOLOGIES INC COM 444144109 51 10,493 SH   DFND 33 0 0 10,493
HUDSON TECHNOLOGIES INC COM 444144109 0 86 SH   DFND 287 86 0 0
HUMANA INC COM 444859102 40,726 151,494 SH   DFND   113,279 0 38,215
HUMANA INC COM 444859102 15,934 59,275 SH   DFND 33 0 0 59,275
HUMANA INC COM 444859102 57 214 SH   DFND 23 214 0 0
HUMANA INC COM 444859102 64,715 240,729 SH   DFND 6 230,909 0 9,820
HUMANA INC COM 444859102 7,553 28,097 SH   DFND 2 28,092 0 5
HUMANA INC COM 444859102 37 141 SH Call DFND 2 141 0 0
HUMANA INC COM 444859102 28 107 SH   OTR 23 0 0 107
HUMANA INC COM 444859102 10,332 38,436 SH   DFND 10 30,557 0 7,879
HUMANA INC COM 444859102 2,378 8,849 SH   DFND 28 0 0 8,849
HUMANA INC COM 444859102 277 1,031 SH   DFND 287 1,031 0 0
HUMANA INC COM 444859102 297 1,105 SH   DFND 1 1,105 0 0
HUNT J B TRANS SVCS INC COM 445658107 319 2,730 SH   DFND 287 2,730 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,213 27,434 SH   DFND 10 22,835 0 4,599
HUNT J B TRANS SVCS INC COM 445658107 5,529 47,204 SH   DFND   36,753 0 10,451
HUNT J B TRANS SVCS INC COM 445658107 36 308 SH   DFND 1 2 0 306
HUNT J B TRANS SVCS INC COM 445658107 5,092 43,467 SH   DFND 33 0 0 43,467
HUNT J B TRANS SVCS INC COM 445658107 22 196 SH   DFND 2 196 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,047 8,939 SH   DFND 6 5,019 0 3,920
HUNTINGTON BANCSHARES INC COM 446150104 5,603 371,110 SH   DFND 10 369,524 0 1,586
HUNTINGTON BANCSHARES INC COM 446150104 2,230 147,738 SH   DFND 6 76,896 0 70,842
HUNTINGTON BANCSHARES INC COM 446150104 1,218 80,705 SH   DFND 2 80,694 0 11
HUNTINGTON BANCSHARES INC COM 446150104 549 36,384 SH   DFND 1 36,384 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63 4,208 SH   DFND 287 4,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104 61,726 4,087,844 SH   DFND   3,928,669 0 159,175
HUNTINGTON BANCSHARES INC COM 446150104 8,290 549,008 SH   DFND 33 0 0 549,008
HUNTINGTON INGALLS INDS INC COM 446413106 26,269 101,914 SH   DFND   73,370 0 28,544
HUNTINGTON INGALLS INDS INC COM 446413106 1,901 7,378 SH   DFND 10 6,628 0 750
HUNTINGTON INGALLS INDS INC COM 446413106 1,440 5,588 SH   DFND 6 1,383 0 4,205
HUNTINGTON INGALLS INDS INC COM 446413106 609 2,366 SH   DFND 287 2,366 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 223 SH   DFND 2 54 0 169
HUNTINGTON INGALLS INDS INC COM 446413106 1,052 4,082 SH   DFND 1 3,317 0 765
HUNTINGTON INGALLS INDS INC COM 446413106 5,828 22,613 SH   DFND 33 0 0 22,613
HUNTSMAN CORP COM 447011107 23,297 796,512 SH   DFND   761,432 0 35,080
HUNTSMAN CORP COM 447011107 246 8,417 SH   DFND 10 8,417 0 0
HUNTSMAN CORP COM 447011107 122 4,199 SH   DFND 33 0 0 4,199
HUNTSMAN CORP COM 447011107 65 2,251 SH   DFND 287 2,251 0 0
HUNTSMAN CORP COM 447011107 1,771 60,551 SH   DFND 2 60,491 0 60
HURCO COMPANIES INC COM 447324104 81 1,780 SH   DFND 33 0 0 1,780
HURCO COMPANIES INC COM 447324104 1,366 29,781 SH   DFND   29,781 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,973 2,100,000 PRN   DFND   0 0 2,100,000
HURON CONSULTING GROUP INC COM 447462102 239 6,277 SH   DFND 33 0 0 6,277
HURON CONSULTING GROUP INC COM 447462102 2,467 64,767 SH   DFND   64,767 0 0
HURON CONSULTING GROUP INC COM 447462102 30 811 SH   DFND 2 811 0 0
HURON CONSULTING GROUP INC COM 447462102 4 121 SH   DFND 287 121 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,898 64,233 SH   DFND   64,033 0 200
HUTTIG BLDG PRODS INC COM 448451104 110 21,138 SH   DFND   18,638 0 2,500
HUTTIG BLDG PRODS INC COM 448451104 35 6,802 SH   DFND 33 0 0 6,802
HUTTIG BLDG PRODS INC COM 448451104 1 337 SH   DFND 2 337 0 0
HYATT HOTELS CORP COM CL A 448579102 150 1,975 SH   OTR 1 1,419 0 556
HYATT HOTELS CORP COM CL A 448579102 256 3,366 SH   DFND 23 3,106 0 260
HYATT HOTELS CORP COM CL A 448579102 339 4,448 SH   DFND 20 1,410 30 3,008
HYATT HOTELS CORP COM CL A 448579102 72 957 SH   DFND 33 0 0 957
HYATT HOTELS CORP COM CL A 448579102 82 1,078 SH   DFND 287 1,078 0 0
HYATT HOTELS CORP COM CL A 448579102 835 10,951 SH   DFND 1 10,111 0 840
HYATT HOTELS CORP COM CL A 448579102 7 100 SH   OTR 20 100 0 0
HYATT HOTELS CORP COM CL A 448579102 48,209 632,167 SH   DFND   375,230 0 256,937
HYATT HOTELS CORP COM CL A 448579102 96 1,268 SH   DFND 19 1,268 0 0
HYATT HOTELS CORP COM CL A 448579102 12 160 SH   DFND 21 160 0 0
HYATT HOTELS CORP COM CL A 448579102 38 501 SH   OTR 23 205 0 296
HYATT HOTELS CORP COM CL A 448579102 28,502 373,751 SH   DFND 10 373,324 0 427
HYATT HOTELS CORP COM CL A 448579102 76 1,000 SH   OTR 21 0 0 1,000
HYATT HOTELS CORP COM CL A 448579102 3,032 39,759 SH   DFND 2 39,759 0 0
HYDROGENICS CORP NEW COM NEW 448883207 111 13,604 SH   DFND   13,604 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,002 14,329 SH   DFND   13,629 0 700
HYSTER YALE MATLS HANDLING I CL A 449172105 103 1,475 SH   DFND 1 1,475 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 206 2,960 SH   DFND 33 0 0 2,960
HYSTER YALE MATLS HANDLING I CL A 449172105 84 1,215 SH   DFND 2 1,215 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8,941 127,857 SH   DFND 10 72,332 0 55,525
HYSTER YALE MATLS HANDLING I CL A 449172105 0 9 SH   DFND 287 9 0 0
I D SYSTEMS INC COM 449489103 239 38,475 SH   DFND   38,475 0 0
IAC INTERACTIVECORP COM 44919P508 23,666 151,338 SH   DFND   140,239 0 11,099
IAC INTERACTIVECORP COM 44919P508 341 2,186 SH   DFND 2 1,795 0 391
IAC INTERACTIVECORP COM 44919P508 403 2,583 SH   DFND 10 2,460 0 123
IAC INTERACTIVECORP COM 44919P508 182 1,164 SH   DFND 1 1,164 0 0
IAC INTERACTIVECORP COM 44919P508 3,875 24,780 SH   DFND 33 0 0 24,780
IAC INTERACTIVECORP COM 44919P508 396 2,537 SH   DFND 6 2,000 0 537
IAC INTERACTIVECORP COM 44919P508 57 368 SH   DFND 287 368 0 0
IAMGOLD CORP COM 450913108 13,740 2,647,464 SH   DFND   606,861 0 2,040,603
IAMGOLD CORP COM 450913108 198 38,252 SH   DFND 2 38,252 0 0
IBERIABANK CORP COM 450828108 15,385 197,244 SH   DFND   161,244 0 36,000
IBERIABANK CORP COM 450828108 1,137 14,584 SH   DFND 33 0 0 14,584
IBERIABANK CORP COM 450828108 2 34 SH   DFND 1 34 0 0
IBERIABANK CORP COM 450828108 216 2,782 SH   DFND 2 1,237 0 1,545
IBERIABANK CORP COM 450828108 2 32 SH   DFND 287 32 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,972 34,583 SH   DFND   34,582 0 1
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,045 105,994 SH   DFND 10 105,994 0 0
ICF INTL INC COM 44925C103 1,088 18,620 SH   DFND   14,120 0 4,500
ICF INTL INC COM 44925C103 6,565 112,329 SH   DFND 10 17,661 0 94,668
ICF INTL INC COM 44925C103 299 5,132 SH   DFND 33 0 0 5,132
ICF INTL INC COM 44925C103 14 254 SH   DFND 2 254 0 0
ICF INTL INC COM 44925C103 11 202 SH   DFND 287 202 0 0
ICHOR HOLDINGS SHS G4740B105 129 5,336 SH   DFND 33 0 0 5,336
ICHOR HOLDINGS SHS G4740B105 370 15,321 SH   DFND   14,705 0 616
ICHOR HOLDINGS SHS G4740B105 0 15 SH   DFND 2 15 0 0
ICICI BK LTD ADR 45104G104 37,386 4,224,422 SH   DFND   4,190,622 0 33,800
ICICI BK LTD ADR 45104G104 7,988 902,695 SH   DFND 33 678,899 0 223,796
ICICI BK LTD ADR 45104G104 1,852 209,320 SH   DFND 10 209,320 0 0
ICICI BK LTD ADR 45104G104 42,003 4,746,197 SH   DFND 6 3,111,712 0 1,634,485
ICON PLC SHS G4705A100 19,186 162,403 SH   DFND   162,403 0 0
ICON PLC SHS G4705A100 89 760 SH   DFND 6 0 0 760
ICON PLC SHS G4705A100 86 731 SH   DFND 1 731 0 0
ICON PLC SHS G4705A100 112 955 SH   DFND 2 0 0 955
ICONIX BRAND GROUP INC COM 451055107 43 39,539 SH   DFND   39,539 0 0
ICONIX BRAND GROUP INC COM 451055107 15 14,275 SH   DFND 33 0 0 14,275
ICU MED INC COM 44930G107 6,848 27,135 SH   DFND   24,302 0 2,833
ICU MED INC COM 44930G107 1,111 4,405 SH   DFND 33 0 0 4,405
ICU MED INC COM 44930G107 2,516 9,970 SH   DFND 2 9,805 0 165
ICU MED INC COM 44930G107 6 24 SH   DFND 287 24 0 0
IDACORP INC COM 451107106 4,146 46,972 SH   DFND   46,572 0 400
IDACORP INC COM 451107106 70 800 SH   DFND 1 800 0 0
IDACORP INC COM 451107106 4 48 SH   DFND 287 48 0 0
IDACORP INC COM 451107106 1,285 14,559 SH   DFND 33 0 0 14,559
IDACORP INC COM 451107106 2,107 23,881 SH   DFND 10 23,881 0 0
IDACORP INC COM 451107106 4 48 SH   DFND 6 0 0 48
IDACORP INC COM 451107106 255 2,895 SH   DFND 2 1,006 0 1,889
IDENTIV INC COM NEW 45170X205 66 17,714 SH   DFND   17,714 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 203 110,730 SH   DFND   110,730 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 73 40,197 SH   DFND 33 0 0 40,197
IDEX CORP COM 45167R104 14,308 100,403 SH   DFND   99,093 0 1,310
IDEX CORP COM 45167R104 289 2,028 SH   OTR 1 1,972 0 56
IDEX CORP COM 45167R104 218 1,535 SH   DFND 23 1,535 0 0
IDEX CORP COM 45167R104 47 335 SH   DFND 20 335 0 0
IDEX CORP COM 45167R104 1,181 8,289 SH   DFND 10 8,289 0 0
IDEX CORP COM 45167R104 465 3,267 SH   DFND 2 3,267 0 0
IDEX CORP COM 45167R104 3,147 22,084 SH   DFND 33 0 0 22,084
IDEX CORP COM 45167R104 19,953 140,018 SH   DFND 6 129,464 0 10,554
IDEX CORP COM 45167R104 3,344 23,470 SH   DFND 1 19,806 0 3,664
IDEX CORP COM 45167R104 273 1,922 SH   DFND 287 1,922 0 0
IDEXX LABS INC COM 45168D104 48,438 253,090 SH   DFND   219,177 0 33,913
IDEXX LABS INC COM 45168D104 173 904 SH   DFND 2 904 0 0
IDEXX LABS INC COM 45168D104 76 400 SH   DFND 1 400 0 0
IDEXX LABS INC COM 45168D104 5,037 26,319 SH   DFND 6 22,578 0 3,741
IDEXX LABS INC COM 45168D104 235 1,233 SH   DFND 287 1,233 0 0
IDEXX LABS INC COM 45168D104 4,135 21,606 SH   DFND 10 21,322 0 284
IDEXX LABS INC COM 45168D104 7,670 40,076 SH   DFND 33 0 0 40,076
IDT CORP CL B NEW 448947507 150 23,944 SH   DFND   13,644 0 10,300
IDT CORP CL B NEW 448947507 31 4,975 SH   DFND 33 0 0 4,975
IDT CORP CL B NEW 448947507 1 203 SH   DFND 2 203 0 0
IDT CORP CL B NEW 448947507 0 58 SH   DFND 287 58 0 0
IEC ELECTRS CORP NEW COM 44949L105 192 42,881 SH   DFND   42,881 0 0
IES HLDGS INC COM 44951W106 161 10,632 SH   DFND   6,866 0 3,766
IES HLDGS INC COM 44951W106 1 79 SH   DFND 287 79 0 0
IES HLDGS INC COM 44951W106 37 2,460 SH   DFND 33 0 0 2,460
IES HLDGS INC COM 44951W106 1 123 SH   DFND 2 123 0 0
IF BANCORP INC COM 44951J105 32 1,616 SH   DFND   1,616 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 1,137 1,224,000 PRN   DFND 2 1,224,000 0 0
IHS MARKIT LTD SHS G47567105 31,935 662,008 SH   DFND   662,008 0 0
IHS MARKIT LTD SHS G47567105 8,282 171,688 SH   DFND 33 0 0 171,688
IHS MARKIT LTD SHS G47567105 62 1,294 SH   DFND 287 1,294 0 0
IHS MARKIT LTD SHS G47567105 96 2,000 SH   DFND 1 2,000 0 0
IHS MARKIT LTD SHS G47567105 3,286 68,126 SH   DFND 6 39,394 0 28,732
IHS MARKIT LTD SHS G47567105 27 572 SH   DFND 2 567 0 5
IHS MARKIT LTD SHS G47567105 981 20,354 SH   DFND 10 19,735 0 619
II VI INC COM 902104108 5 146 SH   DFND 287 146 0 0
II VI INC COM 902104108 784 19,180 SH   DFND 1 14,530 0 4,650
II VI INC COM 902104108 703 17,199 SH   DFND 33 0 0 17,199
II VI INC COM 902104108 1,937 47,365 SH   DFND   47,365 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,123 56,332 SH   DFND   1,932 0 54,400
IKONICS CORP COM 45172K102 1 200 SH   DFND   200 0 0
ILG INC COM 44967H101 3,272 105,194 SH   DFND   92,737 0 12,457
ILG INC COM 44967H101 7 257 SH   DFND 20 257 0 0
ILG INC COM 44967H101 26 861 SH   OTR 20 861 0 0
ILG INC COM 44967H101 17 564 SH   OTR 23 253 0 311
ILG INC COM 44967H101 8 259 SH   DFND 1 1 0 258
ILG INC COM 44967H101 2,422 77,859 SH   DFND 10 0 0 77,859
ILG INC COM 44967H101 953 30,659 SH   DFND 33 0 0 30,659
ILG INC COM 44967H101 8 279 SH   DFND 2 273 0 6
ILG INC COM 44967H101 57 1,851 SH   DFND 23 1,851 0 0
ILG INC COM 44967H101 6 225 SH Call DFND 2 225 0 0
ILLINOIS TOOL WKS INC COM 452308109 936 5,975 SH   DFND 1 5,975 0 0
ILLINOIS TOOL WKS INC COM 452308109 814 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 198 1,270 SH   DFND 28 0 0 1,270
ILLINOIS TOOL WKS INC COM 452308109 97 622 SH Put DFND 2 622 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,493 290,396 SH   DFND   244,426 0 45,970
ILLINOIS TOOL WKS INC COM 452308109 12,923 82,497 SH   DFND 2 82,497 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 214 1,370 SH   DFND 20 1,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,223 7,810 SH   DFND 21 7,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,006 185,155 SH   DFND 10 21,068 0 164,087
ILLINOIS TOOL WKS INC COM 452308109 18,608 118,782 SH   DFND 33 0 0 118,782
ILLINOIS TOOL WKS INC COM 452308109 73,346 468,188 SH   DFND 6 399,828 0 68,360
ILLINOIS TOOL WKS INC COM 452308109 242 1,551 SH   DFND 287 1,551 0 0
ILLUMINA INC COM 452327109 29 126 SH Call DFND 2 126 0 0
ILLUMINA INC COM 452327109 9,258 39,160 SH   DFND 6 30,499 0 8,661
ILLUMINA INC COM 452327109 164 694 SH   DFND 28 0 0 694
ILLUMINA INC COM 452327109 323 1,368 SH   DFND 2 1,168 0 200
ILLUMINA INC COM 452327109 1,909 8,076 SH   DFND   6,976 0 1,100
ILLUMINA INC COM 452327109 284 1,202 SH   DFND 1 1,202 0 0
ILLUMINA INC COM 452327109 15,102 63,878 SH   DFND 33 0 0 63,878
ILLUMINA INC COM 452327109 17 74 SH   DFND 287 74 0 0
ILLUMINA INC COM 452327109 47 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 5,275 22,316 SH   DFND 10 22,210 0 106
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 30,064 24,657,000 PRN   DFND 6 5,526,000 0 19,131,000
IMAGE SENSING SYS INC COM 45244C104 81 19,281 SH   DFND   19,281 0 0
IMAX CORP COM 45245E109 308 16,092 SH   DFND 33 0 0 16,092
IMAX CORP COM 45245E109 2 126 SH   DFND 287 126 0 0
IMAX CORP COM 45245E109 1,775 92,499 SH   DFND   43,999 0 48,500
IMMERSION CORP COM 452521107 275 23,087 SH   DFND   23,087 0 0
IMMERSION CORP COM 452521107 99 8,305 SH   DFND 33 0 0 8,305
IMMUCELL CORP COM PAR 452525306 20 2,901 SH   DFND   2,901 0 0
IMMUNE DESIGN CORP COM 45252L103 82 25,110 SH   DFND   25,110 0 0
IMMUNE DESIGN CORP COM 45252L103 30 9,146 SH   DFND 33 0 0 9,146
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 4 SH   DFND   4 0 0
IMMUNOGEN INC COM 45253H101 6,288 597,757 SH   DFND   597,757 0 0
IMMUNOGEN INC COM 45253H101 300 28,598 SH   DFND 33 0 0 28,598
IMMUNOGEN INC COM 45253H101 129 12,321 SH   DFND 2 3,282 0 9,039
IMMUNOMEDICS INC COM 452907108 4,440 303,969 SH   DFND   303,969 0 0
IMMUNOMEDICS INC COM 452907108 39 2,720 SH   DFND 2 2,720 0 0
IMMUNOMEDICS INC COM 452907108 7 500 SH   DFND 1 500 0 0
IMMUNOMEDICS INC COM 452907108 427 29,267 SH   DFND 33 0 0 29,267
IMPAC MTG HLDGS INC COM NEW 45254P508 134 17,006 SH   DFND   17,006 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 138 SH   DFND 2 138 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 21 2,762 SH   DFND 33 0 0 2,762
IMPAX LABORATORIES INC COM 45256B101 158 8,127 SH   DFND 2 8,118 0 9
IMPAX LABORATORIES INC COM 45256B101 408 21,017 SH   DFND 33 0 0 21,017
IMPAX LABORATORIES INC COM 45256B101 4,517 232,238 SH   DFND   214,038 0 18,200
IMPERIAL OIL LTD COM NEW 453038408 3,698 139,580 SH   DFND 33 0 0 139,580
IMPERIAL OIL LTD COM NEW 453038408 9 370 SH   DFND 287 370 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,219 196,956 SH   DFND   159,756 0 37,200
IMPERIAL OIL LTD COM NEW 453038408 9 372 SH   DFND 10 0 0 372
IMPERIAL OIL LTD COM NEW 453038408 1,418 53,515 SH   DFND 2 53,515 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,268 47,876 SH   DFND 6 31,273 0 16,603
IMPERVA INC COM 45321L100 23,558 544,082 SH   DFND   392,937 0 151,145
IMPERVA INC COM 45321L100 422 9,753 SH   DFND 33 0 0 9,753
IMPERVA INC COM 45321L100 1 28 SH   DFND 287 28 0 0
IMPERVA INC COM 45321L100 38 900 SH   DFND 1 900 0 0
IMPINJ INC COM 453204109 186 14,358 SH   DFND   14,358 0 0
IMPINJ INC COM 453204109 67 5,198 SH   DFND 33 0 0 5,198
IMPINJ INC COM 453204109 189 14,556 SH   DFND 2 14,556 0 0
INCYTE CORP COM 45337C102 7,210 86,526 SH   DFND 33 0 0 86,526
INCYTE CORP COM 45337C102 68,682 824,221 SH   DFND   785,224 0 38,997
INCYTE CORP COM 45337C102 43,832 526,010 SH   DFND 6 507,641 0 18,369
INCYTE CORP COM 45337C102 4,043 48,526 SH   DFND 10 48,526 0 0
INCYTE CORP COM 45337C102 139 1,680 SH   DFND 1 1,680 0 0
INCYTE CORP COM 45337C102 62 752 SH   DFND 2 752 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 101 26,809 SH   DFND   26,809 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 12 3,400 SH   DFND 1 3,400 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 486 SH   DFND 2 486 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 36 9,728 SH   DFND 33 0 0 9,728
INDEPENDENCE HLDG CO NEW COM NEW 453440307 524 14,717 SH   DFND   14,717 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 60 1,705 SH   DFND 33 0 0 1,705
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 90 SH   DFND 2 90 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 13 368 SH   DFND 287 368 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 633 69,013 SH   DFND   65,913 0 3,100
INDEPENDENCE RLTY TR INC COM 45378A106 565 61,615 SH   DFND 1 45,680 0 15,935
INDEPENDENCE RLTY TR INC COM 45378A106 927 101,012 SH   DFND 11 101,012 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5 572 SH   DFND 287 572 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 220 23,995 SH   DFND 33 0 0 23,995
INDEPENDENCE RLTY TR INC COM 45378A106 354 38,563 SH   DFND 2 38,520 0 43
INDEPENDENT BANK CORP MASS COM 453836108 2,595 36,281 SH   DFND   34,881 0 1,400
INDEPENDENT BANK CORP MASS COM 453836108 71 999 SH   DFND 2 999 0 0
INDEPENDENT BANK CORP MASS COM 453836108 6 84 SH   DFND 287 84 0 0
INDEPENDENT BANK CORP MASS COM 453836108 554 7,755 SH   DFND 33 0 0 7,755
INDEPENDENT BANK CORP MICH COM NEW 453838609 132 5,777 SH   DFND 33 0 0 5,777
INDEPENDENT BANK CORP MICH COM NEW 453838609 6 288 SH   DFND 2 288 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,966 129,541 SH   DFND   128,841 0 700
INDEPENDENT BANK CORP MICH COM NEW 453838609 6 269 SH   DFND 287 269 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,204 17,037 SH   DFND   16,837 0 200
INDEPENDENT BK GROUP INC COM 45384B106 403 5,702 SH   DFND 33 0 0 5,702
INDEPENDENT BK GROUP INC COM 45384B106 106 1,500 SH   DFND 1 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3 49 SH   DFND 287 49 0 0
INDEPENDENT BK GROUP INC COM 45384B106 16 234 SH   DFND 2 234 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 1,211 116,500 SH   DFND 2 116,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 117 5,788 SH   DFND 33 0 0 5,788
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 323 15,885 SH   DFND   15,885 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 3 SH   DFND 2 3 0 0
INFINERA CORPORATION COM 45667G103 458 42,251 SH   DFND 33 0 0 42,251
INFINERA CORPORATION COM 45667G103 13 1,200 SH   DFND 2 1,200 0 0
INFINERA CORPORATION COM 45667G103 3,493 321,681 SH   DFND   321,681 0 0
INFINERA CORPORATION COM 45667G103 1 104 SH   DFND 287 104 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 124 SH   DFND   124 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 5,316 44,901 SH   DFND   44,901 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 57 489 SH   DFND 2 489 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 35 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 361 3,051 SH   DFND 33 0 0 3,051
INFINITY PPTY & CAS CORP COM 45665Q103 23 200 SH   DFND 287 200 0 0
INFLARX NV COM N44821101 1,009 35,000 SH   DFND 6 35,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 38 9,206 SH   DFND 33 0 0 9,206
INFORMATION SERVICES GROUP I COM 45675Y104 107 25,754 SH   DFND   25,754 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 459 SH   DFND 2 459 0 0
INFOSYS LTD SPONSORED ADR 456788108 69,471 3,891,959 SH   DFND   3,891,959 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,368 76,680 SH   DFND 10 71,400 0 5,280
INFOSYS LTD SPONSORED ADR 456788108 296 16,638 SH   DFND 33 0 0 16,638
INFOSYS LTD SPONSORED ADR 456788108 22,990 1,287,970 SH   DFND 6 464,683 0 823,287
INFRAREIT INC COM 45685L100 1,521 78,329 SH   DFND   78,329 0 0
INFRAREIT INC COM 45685L100 743 38,282 SH   DFND 2 38,252 0 30
INFRAREIT INC COM 45685L100 726 37,401 SH   DFND 10 37,401 0 0
INFRAREIT INC COM 45685L100 236 12,158 SH   DFND 33 0 0 12,158
INFRAREIT INC COM 45685L100 13 684 SH   DFND 287 684 0 0
INFUSYSTEM HLDGS INC COM 45685K102 98 34,062 SH   DFND   34,062 0 0
ING GROEP N V SPONSORED ADR 456837103 21,540 1,272,318 SH   DFND   1,272,308 0 10
ING GROEP N V SPONSORED ADR 456837103 151 8,930 SH   DFND 2 0 0 8,930
INGERSOLL-RAND PLC SHS G47791101 29,042 339,643 SH   DFND   331,626 0 8,017
INGERSOLL-RAND PLC SHS G47791101 10 125 SH   OTR 20 125 0 0
INGERSOLL-RAND PLC SHS G47791101 314 3,680 SH   OTR 1 3,586 0 94
INGERSOLL-RAND PLC SHS G47791101 4,403 51,497 SH   DFND 1 46,487 0 5,010
INGERSOLL-RAND PLC SHS G47791101 0 10 SH   OTR 21 0 0 10
INGERSOLL-RAND PLC SHS G47791101 2,139 25,015 SH   DFND 23 24,695 0 320
INGERSOLL-RAND PLC SHS G47791101 32,024 374,510 SH   DFND 10 368,658 0 5,852
INGERSOLL-RAND PLC SHS G47791101 373 4,372 SH   DFND 287 4,372 0 0
INGERSOLL-RAND PLC SHS G47791101 112 1,319 SH   DFND 28 0 0 1,319
INGERSOLL-RAND PLC SHS G47791101 20 239 SH   DFND 19 239 0 0
INGERSOLL-RAND PLC SHS G47791101 266 3,122 SH   DFND 20 1,832 40 1,250
INGERSOLL-RAND PLC SHS G47791101 17 202 SH   DFND 21 202 0 0
INGERSOLL-RAND PLC SHS G47791101 51 604 SH   OTR 23 260 0 344
INGERSOLL-RAND PLC SHS G47791101 9,090 106,309 SH   DFND 33 0 0 106,309
INGERSOLL-RAND PLC SHS G47791101 39,628 463,439 SH   DFND 6 253,479 0 209,960
INGERSOLL-RAND PLC SHS G47791101 3,058 35,764 SH   DFND 2 35,764 0 0
INGEVITY CORP COM 45688C107 7,191 97,598 SH   DFND   82,785 0 14,813
INGEVITY CORP COM 45688C107 903 12,256 SH   DFND 33 0 0 12,256
INGEVITY CORP COM 45688C107 46 634 SH   DFND 2 602 0 32
INGEVITY CORP COM 45688C107 23 318 SH   DFND 1 318 0 0
INGEVITY CORP COM 45688C107 7 108 SH   DFND 287 108 0 0
INGLES MKTS INC CL A 457030104 409 12,103 SH   DFND   11,103 0 1,000
INGLES MKTS INC CL A 457030104 1 47 SH   DFND 287 47 0 0
INGLES MKTS INC CL A 457030104 136 4,028 SH   DFND 33 0 0 4,028
INGLES MKTS INC CL A 457030104 47 1,406 SH   DFND 2 1,406 0 0
INGREDION INC COM 457187102 28 224 SH   DFND 20 224 0 0
INGREDION INC COM 457187102 19 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 44,846 347,865 SH   DFND 6 229,062 0 118,803
INGREDION INC COM 457187102 749 5,812 SH   DFND 10 4,792 0 1,020
INGREDION INC COM 457187102 478 3,710 SH   DFND 1 2,010 0 1,700
INGREDION INC COM 457187102 1,764 13,690 SH   DFND 23 13,690 0 0
INGREDION INC COM 457187102 12,754 98,932 SH   DFND   86,172 0 12,760
INGREDION INC COM 457187102 25 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 1,092 8,475 SH   OTR 23 695 0 7,780
INGREDION INC COM 457187102 111 865 SH   DFND 21 865 0 0
INGREDION INC COM 457187102 3,287 25,497 SH   DFND 33 0 0 25,497
INGREDION INC COM 457187102 233 1,810 SH   DFND 287 1,810 0 0
INNERWORKINGS INC COM 45773Y105 5 652 SH   DFND 2 652 0 0
INNERWORKINGS INC COM 45773Y105 3,923 433,557 SH   DFND   391,357 0 42,200
INNERWORKINGS INC COM 45773Y105 6 688 SH   DFND 287 688 0 0
INNERWORKINGS INC COM 45773Y105 118 13,123 SH   DFND 33 0 0 13,123
INNODATA INC COM NEW 457642205 12 10,586 SH   DFND   10,586 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,843 95,585 SH   DFND   95,385 0 200
INNOPHOS HOLDINGS INC COM 45774N108 222 5,537 SH   DFND 33 0 0 5,537
INNOPHOS HOLDINGS INC COM 45774N108 0 16 SH   DFND 2 0 0 16
INNOPHOS HOLDINGS INC COM 45774N108 7 185 SH   DFND 287 185 0 0
INNOSPEC INC COM 45768S105 4 61 SH   DFND 287 61 0 0
INNOSPEC INC COM 45768S105 470 6,860 SH   DFND 33 0 0 6,860
INNOSPEC INC COM 45768S105 1,307 19,064 SH   DFND   18,864 0 200
INNOSPEC INC COM 45768S105 25 365 SH   DFND 2 340 0 25
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 927 33,880 SH   DFND 2 33,880 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 232 8,700 SH   DFND   0 0 8,700
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 103 29,199 SH   DFND   29,199 0 0
INNOVIVA INC COM 45781M101 6,862 411,676 SH   DFND   206,353 0 205,323
INNOVIVA INC COM 45781M101 4 254 SH   DFND 287 254 0 0
INNOVIVA INC COM 45781M101 129 7,740 SH   DFND 2 7,700 0 40
INNOVIVA INC COM 45781M101 238 14,286 SH   DFND 1 0 0 14,286
INNOVIVA INC COM 45781M101 357 21,448 SH   DFND 33 0 0 21,448
INOGEN INC COM 45780L104 607 4,943 SH   DFND 33 0 0 4,943
INOGEN INC COM 45780L104 4,397 35,795 SH   DFND   28,053 0 7,742
INOGEN INC COM 45780L104 5 44 SH   DFND 287 44 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,869 176,337 SH   DFND   174,890 0 1,447
INOVALON HLDGS INC COM CL A 45781D101 194 18,333 SH   DFND 33 0 0 18,333
INOVALON HLDGS INC COM CL A 45781D101 4 453 SH   DFND 287 453 0 0
INOVALON HLDGS INC COM CL A 45781D101 4 400 SH   DFND 1 400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42 9,109 SH   DFND 2 9,109 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,849 392,571 SH   DFND   392,571 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 108 23,130 SH   DFND 33 0 0 23,130
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,114 9,700,000 PRN   DFND   7,000,000 0 2,700,000
INPHI CORP COM 45772F107 2,195 72,926 SH   DFND 10 72,926 0 0
INPHI CORP COM 45772F107 3,392 112,700 SH   DFND 6 0 0 112,700
INPHI CORP COM 45772F107 18,537 615,869 SH   DFND   615,869 0 0
INPHI CORP COM 45772F107 361 12,020 SH   DFND 33 0 0 12,020
INPIXON COM NEW 45790J305 0 904 SH   DFND   4 0 900
INSIGHT ENTERPRISES INC COM 45765U103 4 124 SH   DFND 287 124 0 0
INSIGHT ENTERPRISES INC COM 45765U103 357 10,223 SH   DFND 33 0 0 10,223
INSIGHT ENTERPRISES INC COM 45765U103 6,019 172,330 SH   DFND   156,830 0 15,500
INSIGHT ENTERPRISES INC COM 45765U103 1,777 50,900 SH   DFND 10 50,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 28 830 SH   DFND 2 830 0 0
INSIGNIA SYS INC COM 45765Y105 84 53,245 SH   DFND   53,245 0 0
INSMED INC COM PAR $.01 457669307 28 1,245 SH   DFND 2 1,245 0 0
INSMED INC COM PAR $.01 457669307 493 21,913 SH   DFND 33 0 0 21,913
INSMED INC COM PAR $.01 457669307 1,563 69,426 SH   DFND   65,726 0 3,700
INSMED INC COM PAR $.01 457669307 4,043 179,561 SH   DFND 6 179,561 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 6,154 7,000,000 PRN   DFND   7,000,000 0 0
INSPERITY INC COM 45778Q107 9,502 136,627 SH   DFND   44,808 0 91,819
INSPERITY INC COM 45778Q107 24 351 SH   DFND 287 351 0 0
INSPERITY INC COM 45778Q107 721 10,378 SH   DFND 33 0 0 10,378
INSPERITY INC COM 45778Q107 49 713 SH   DFND 2 713 0 0
INSPIRED ENTMT INC COM 45782N108 52 9,527 SH   DFND   9,527 0 0
INSPIRED ENTMT INC COM 45782N108 15 2,760 SH   DFND 33 0 0 2,760
INSPIREMD INC COM PAR 45779A861 0 700 SH   DFND   0 0 700
INSTALLED BLDG PRODS INC COM 45780R101 1,502 25,015 SH   DFND   16,915 0 8,100
INSTALLED BLDG PRODS INC COM 45780R101 370 6,178 SH   DFND 33 0 0 6,178
INSTALLED BLDG PRODS INC COM 45780R101 5 86 SH   DFND 287 86 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3 122 SH   DFND 287 122 0 0
INSTEEL INDUSTRIES INC COM 45774W108 431 15,625 SH   DFND   14,325 0 1,300
INSTEEL INDUSTRIES INC COM 45774W108 144 5,213 SH   DFND 33 0 0 5,213
INSTEEL INDUSTRIES INC COM 45774W108 7 272 SH   DFND 2 258 0 14
INSTRUCTURE INC COM 45781U103 2 52 SH   DFND 287 52 0 0
INSTRUCTURE INC COM 45781U103 14,854 352,410 SH   DFND   261,672 0 90,738
INSTRUCTURE INC COM 45781U103 294 6,996 SH   DFND 2 6,996 0 0
INSTRUCTURE INC COM 45781U103 264 6,267 SH   DFND 33 0 0 6,267
INSULET CORP NOTE 1.250% 9/1 45784PAF8 6,974 4,505,000 PRN   DFND   4,505,000 0 0
INSULET CORP COM 45784P101 1,451 16,748 SH   DFND 33 0 0 16,748
INSULET CORP COM 45784P101 0 5 SH   DFND 2 0 0 5
INSULET CORP COM 45784P101 31,984 368,992 SH   DFND   368,943 0 49
INSULET CORP COM 45784P101 43 500 SH   DFND 1 500 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 419 69,443 SH   DFND   69,343 0 100
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 76 SH   DFND 2 76 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 100 SH   DFND 1 100 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 42 6,997 SH   DFND 33 0 0 6,997
INTEC PHARMA LTD JERUSALEM SHS M53644106 95 15,112 SH   DFND   15,112 0 0
INTEGER HLDGS CORP COM 45826H109 5,125 90,642 SH   DFND   75,142 0 15,500
INTEGER HLDGS CORP COM 45826H109 993 17,572 SH   DFND 1 13,027 0 4,545
INTEGER HLDGS CORP COM 45826H109 508 8,991 SH   DFND 33 0 0 8,991
INTEGER HLDGS CORP COM 45826H109 22 400 SH   DFND 287 400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,855 87,732 SH   DFND   50,523 0 37,209
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 72 SH   DFND 287 72 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 300 SH   DFND 1 300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,014 18,335 SH   DFND 33 0 0 18,335
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,611 191,757 SH   DFND 10 110,372 0 81,385
INTEGRATED DEVICE TECHNOLOGY COM 458118106 624 20,442 SH   DFND 2 20,436 0 6
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,709 121,387 SH   DFND   117,187 0 4,200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 98 SH   DFND 287 98 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 97 3,205 SH   DFND 21 3,205 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,180 38,617 SH   DFND 33 0 0 38,617
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 788 700,000 PRN   DFND   700,000 0 0
INTEL CORP COM 458140100 597,568 11,474,047 SH   DFND   11,436,591 0 37,456
INTEL CORP COM 458140100 104,053 1,997,948 SH   OTR   0 742,030 1,255,918
INTEL CORP COM 458140100 52,127 1,000,920 SH   DFND 2 999,232 0 1,688
INTEL CORP COM 458140100 5,445 104,554 SH   OTR 1 67,024 0 37,530
INTEL CORP COM 458140100 877 16,850 SH   OTR 21 0 0 16,850
INTEL CORP COM 458140100 4,427 85,012 SH   DFND 20 34,651 1,348 49,013
INTEL CORP COM 458140100 205,302 3,942,065 SH   DFND 10 3,102,162 0 839,903
INTEL CORP COM 458140100 1,800 34,581 SH Call DFND   34,581 0 0
INTEL CORP COM 458140100 106,758 2,049,889 SH   DFND 33 0 0 2,049,889
INTEL CORP COM 458140100 6 120 SH Put DFND 19 120 0 0
INTEL CORP COM 458140100 1,074 20,626 SH Put DFND 2 20,626 0 0
INTEL CORP COM 458140100 12,055 231,474 SH   DFND 23 222,429 0 9,045
INTEL CORP COM 458140100 23,768 456,384 SH   DFND 1 381,261 0 75,123
INTEL CORP COM 458140100 3,496 67,128 SH Put DFND   67,128 0 0
INTEL CORP COM 458140100 827 15,883 SH   DFND 28 0 0 15,883
INTEL CORP COM 458140100 6,206 119,181 SH   DFND 19 59,181 0 60,000
INTEL CORP COM 458140100 288 5,530 SH   OTR 20 5,075 0 455
INTEL CORP COM 458140100 1,408 27,040 SH   DFND 21 27,040 0 0
INTEL CORP COM 458140100 139 2,677 SH   DFND 287 2,677 0 0
INTEL CORP COM 458140100 9,673 185,741 SH   OTR 23 27,437 0 158,304
INTEL CORP COM 458140100 204,386 3,924,474 SH   DFND 6 1,332,413 0 2,592,061
INTEL CORP COM 458140100 99 1,920 SH Put DFND 6 1,920 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 19,320 7,767,000 PRN   DFND 6 965,000 0 6,802,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 16,230 6,525,000 PRN   DFND   3,000,000 0 3,525,000
INTELLIA THERAPEUTICS INC COM 45826J105 99 4,734 SH   DFND 33 0 0 4,734
INTELLIA THERAPEUTICS INC COM 45826J105 5,690 269,813 SH   DFND   15,180 0 254,633
INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH   DFND 1 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 16 802 SH   DFND 2 802 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH   DFND   12 0 0
INTELSAT S A COM L5140P101 0 162 SH   DFND 287 162 0 0
INTELSAT S A COM L5140P101 108 28,739 SH   DFND   28,039 0 700
INTELSAT S A COM L5140P101 38 10,299 SH   DFND 33 0 0 10,299
INTER PARFUMS INC COM 458334109 0 14 SH   DFND 2 0 0 14
INTER PARFUMS INC COM 458334109 233 4,952 SH   DFND 33 0 0 4,952
INTER PARFUMS INC COM 458334109 7 159 SH   DFND 287 159 0 0
INTER PARFUMS INC COM 458334109 793 16,825 SH   DFND   14,025 0 2,800
INTERACTIVE BROKERS GROUP IN COM 45841N107 233 3,470 SH   DFND 10 3,470 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 97 1,449 SH   DFND 33 0 0 1,449
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,586 23,588 SH   DFND 2 23,588 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 78 1,161 SH   DFND 287 1,161 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 20,351 302,667 SH   DFND   294,845 0 7,822
INTERACTIVE BROKERS GROUP IN COM 45841N107 33 500 SH   DFND 1 500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 702 11,414 SH   DFND   11,414 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 730 SH   DFND 2 730 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,949 210,489 SH   DFND 6 207,809 0 2,680
INTERCEPT PHARMACEUTICALS IN COM 45845P108 23 390 SH   DFND 10 390 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 369 SH   DFND 33 0 0 369
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 1,992 SH Put DFND 2 1,992 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,986 565,169 SH   DFND   557,269 0 7,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,332 18,378 SH   OTR 1 4,648 0 13,730
INTERCONTINENTAL EXCHANGE IN COM 45866F104 748 10,325 SH   OTR 20 10,000 0 325
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 1,039 SH   DFND 287 1,039 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,632 22,511 SH   OTR 23 2,880 0 19,631
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,935 385,210 SH   DFND 6 325,260 0 59,950
INTERCONTINENTAL EXCHANGE IN COM 45866F104 471 6,499 SH   DFND 28 0 0 6,499
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 3,683 SH   OTR   0 1,000 2,683
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,149 43,423 SH   DFND 2 43,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 4,450 SH   DFND 20 4,285 0 165
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134 1,855 SH   OTR 21 0 0 1,855
INTERCONTINENTAL EXCHANGE IN COM 45866F104 231 3,195 SH   DFND 21 2,830 0 365
INTERCONTINENTAL EXCHANGE IN COM 45866F104 612 8,452 SH   DFND 23 8,452 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,787 369,377 SH   DFND 10 368,975 0 402
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,425 267,862 SH   DFND 33 0 0 267,862
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,908 122,845 SH   DFND 1 97,813 0 25,032
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 7,789 127,263 SH   DFND   105,416 0 21,847
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 33,748 29,106,000 PRN   DFND   29,106,000 0 0
INTERDIGITAL INC COM 45867G101 27,240 370,120 SH   DFND   342,831 0 27,289
INTERDIGITAL INC COM 45867G101 5 80 SH   DFND 287 80 0 0
INTERDIGITAL INC COM 45867G101 80 1,100 SH   DFND 1 1,100 0 0
INTERDIGITAL INC COM 45867G101 0 7 SH   DFND 2 2 0 5
INTERDIGITAL INC COM 45867G101 729 9,913 SH   DFND 33 0 0 9,913
INTERFACE INC COM 458665304 3,663 145,369 SH   DFND   69,769 0 75,600
INTERFACE INC COM 458665304 1,932 76,675 SH   DFND 10 76,675 0 0
INTERFACE INC COM 458665304 430 17,101 SH   DFND 33 0 0 17,101
INTERFACE INC COM 458665304 10 408 SH   DFND 287 408 0 0
INTERFACE INC COM 458665304 0 3 SH   DFND 2 3 0 0
INTERLINK ELECTRS INC COM NEW 458751302 1 300 SH   DFND   300 0 0
INTERMOLECULAR INC COM 45882D109 98 75,184 SH   DFND   75,184 0 0
INTERNAP CORP COM PAR 45885A409 578 52,575 SH   DFND   52,575 0 0
INTERNAP CORP COM PAR 45885A409 63 5,765 SH   DFND 33 0 0 5,765
INTERNAP CORP COM PAR 45885A409 349 31,800 SH   DFND 1 23,575 0 8,225
INTERNAP CORP COM PAR 45885A409 5 485 SH   DFND 2 485 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,012 77,454 SH   DFND   66,754 0 10,700
INTERNATIONAL BANCSHARES COR COM 459044103 4 105 SH   DFND 287 105 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 143 3,688 SH   DFND 2 3,688 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 610 15,684 SH   DFND 33 0 0 15,684
INTERNATIONAL BUSINESS MACHS COM 459200101 35 230 SH Call DFND   230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,601 23,471 SH   OTR   0 15,501 7,970
INTERNATIONAL BUSINESS MACHS COM 459200101 77 505 SH Put DFND   505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 873 5,694 SH   DFND 28 0 0 5,694
INTERNATIONAL BUSINESS MACHS COM 459200101 1,419 9,251 SH   OTR 1 1,171 0 8,080
INTERNATIONAL BUSINESS MACHS COM 459200101 6,259 40,797 SH   DFND 1 27,400 0 13,397
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INVESCO LTD SHS G491BT108 10 340 SH Call DFND   340 0 0
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INVESCO LTD SHS G491BT108 92 2,880 SH   DFND 20 2,260 620 0
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INVESCO LTD SHS G491BT108 9,964 311,282 SH   DFND 10 243,705 0 67,577
INVESCO LTD SHS G491BT108 25,276 789,636 SH   DFND 6 364,789 0 424,847
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IQVIA HLDGS INC COM 46266C105 6,554 66,811 SH   DFND 33 0 0 66,811
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ISHARES TR IBOXX HI YD ETF 464288513 6,302 73,596 SH Call DFND   73,596 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,298 73,550 SH Put DFND   73,550 0 0
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ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,222 1,237,000 PRN   DFND 2 1,230,000 0 7,000
ISRAEL CHEMICALS LTD SHS M5920A109 12 3,050 SH   DFND 10 0 0 3,050
ISRAEL CHEMICALS LTD SHS M5920A109 266 62,854 SH   DFND 33 0 0 62,854
ISRAEL CHEMICALS LTD SHS M5920A109 12 2,902 SH   DFND 287 2,902 0 0
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ISRAMCO INC COM NEW 465141406 56 545 SH   DFND   545 0 0
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ISRAMCO INC COM NEW 465141406 1 12 SH   DFND 287 12 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 170 10,032 SH   DFND   10,032 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,385 601,625 SH   DFND   596,262 0 5,363
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,438 1,246,034 SH   DFND 6 49,000 0 1,197,034
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ITERIS INC COM 46564T107 101 20,563 SH   DFND   20,563 0 0
ITERIS INC COM 46564T107 36 7,292 SH   DFND 33 0 0 7,292
ITERIS INC COM 46564T107 3 734 SH   DFND 287 734 0 0
ITRON INC COM 465741106 1,431 20,000 SH   DFND 6 0 0 20,000
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ITRON INC COM 465741106 10,538 147,293 SH   DFND   132,862 0 14,431
ITRON INC COM 465741106 700 9,788 SH   DFND 33 0 0 9,788
ITRON INC COM 465741106 7 110 SH   DFND 287 110 0 0
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ITURAN LOCATION AND CONTROL SHS M6158M104 968 31,127 SH   DFND   21,627 0 9,500
ITUS CORP COM NEW 45069V203 4 1,102 SH   DFND   0 0 1,102
IZEA INC COM 46603N301 4 1,300 SH   DFND   0 0 1,300
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J & J SNACK FOODS CORP COM 466032109 588 4,309 SH   DFND 33 0 0 4,309
J & J SNACK FOODS CORP COM 466032109 2,133 15,625 SH   DFND   11,925 0 3,700
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J ALEXANDERS HLDGS INC COM 46609J106 42 3,693 SH   DFND 33 0 0 3,693
J ALEXANDERS HLDGS INC COM 46609J106 727 63,563 SH   DFND   63,563 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH   DFND 1 106 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 260 SH   DFND 287 260 0 0
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J JILL INC COM 46620W102 18 4,100 SH   DFND 33 0 0 4,100
J JILL INC COM 46620W102 1 423 SH   DFND 287 423 0 0
J2 GLOBAL INC COM 48123V102 2,450 31,050 SH   DFND 6 27,560 0 3,490
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J2 GLOBAL INC COM 48123V102 10,183 129,032 SH   DFND   38,924 0 90,108
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J2 GLOBAL INC COM 48123V102 33 424 SH   DFND 2 424 0 0
J2 GLOBAL INC COM 48123V102 1 17 SH   DFND 287 17 0 0
J2 GLOBAL INC COM 48123V102 126 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,748 6,093,000 PRN   DFND   6,093,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 372 56,811 SH   DFND   56,811 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 328 50,000 SH   DFND 2 50,000 0 0
JABIL INC COM 466313103 21 757 SH Call DFND 2 757 0 0
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JABIL INC COM 466313103 284 9,898 SH   DFND 287 9,898 0 0
JABIL INC COM 466313103 10,273 357,576 SH   DFND   132,498 0 225,078
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JAGGED PEAK ENERGY INC COM 47009K107 635 44,988 SH   DFND   44,988 0 0
JAGGED PEAK ENERGY INC COM 47009K107 32 2,300 SH   DFND 1 2,300 0 0
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JAGGED PEAK ENERGY INC COM 47009K107 16 1,154 SH   DFND 2 557 0 597
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JAMBA INC COM NEW 47023A309 0 32 SH   DFND   32 0 0
JAMES RIV GROUP LTD COM G5005R107 259 7,311 SH   DFND 33 0 0 7,311
JAMES RIV GROUP LTD COM G5005R107 10 309 SH   DFND 287 309 0 0
JAMES RIV GROUP LTD COM G5005R107 725 20,462 SH   DFND   20,462 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 52 1,579 SH   DFND 10 0 0 1,579
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH   DFND 2 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 336 10,174 SH   DFND   9,288 0 886
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 203 SH   DFND 1 203 0 0
JASON INDS INC COM 471172106 475 152,762 SH   DFND   152,762 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 8,151 7,800,000 PRN   DFND 6 0 0 7,800,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 111 107,000 PRN   DFND 2 107,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 300 SH   DFND 1 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,143 93,675 SH   DFND 6 88,069 0 5,606
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,997 19,851 SH   DFND   13,551 0 6,300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,578 10,457 SH   DFND 10 10,252 0 205
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 352 2,337 SH   DFND 2 2,337 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,057 20,249 SH   DFND 33 0 0 20,249
JBG SMITH PPTYS COM 46590V100 22 653 SH   DFND 287 653 0 0
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JD COM INC SPON ADR CL A 47215P106 103 2,547 SH Call DFND 2 2,547 0 0
JD COM INC SPON ADR CL A 47215P106 91,444 2,258,444 SH   DFND   2,258,444 0 0
JD COM INC SPON ADR CL A 47215P106 1,404 34,698 SH   DFND 1 34,698 0 0
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JD COM INC SPON ADR CL A 47215P106 65,053 1,606,667 SH   DFND 6 133,256 0 1,473,411
JD COM INC SPON ADR CL A 47215P106 1,241 30,655 SH   DFND 19 30,655 0 0
JD COM INC SPON ADR CL A 47215P106 337 8,333 SH   DFND 287 8,333 0 0
JD COM INC SPON ADR CL A 47215P106 381 9,430 SH Put DFND   9,430 0 0
JD COM INC SPON ADR CL A 47215P106 21,934 541,728 SH   DFND 33 0 0 541,728
JD COM INC SPON ADR CL A 47215P106 2,573 63,553 SH   OTR 1 0 0 63,553
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JD COM INC SPON ADR CL A 47215P106 1,349 33,329 SH   DFND 2 33,329 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4,924 4,820,000 PRN   DFND 2 4,820,000 0 0
JELD-WEN HLDG INC COM 47580P103 2,298 75,063 SH   DFND   75,063 0 0
JELD-WEN HLDG INC COM 47580P103 2,884 94,200 SH   DFND 2 90,700 0 3,500
JELD-WEN HLDG INC COM 47580P103 591 19,316 SH   DFND 33 0 0 19,316
JELD-WEN HLDG INC COM 47580P103 1 40 SH   DFND 287 40 0 0
JERNIGAN CAP INC COM 476405105 277 15,341 SH   DFND   15,341 0 0
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JERNIGAN CAP INC COM 476405105 3 166 SH   DFND 287 166 0 0
JETBLUE AIRWAYS CORP COM 477143101 595 29,305 SH   DFND   18,886 0 10,419
JETBLUE AIRWAYS CORP COM 477143101 55 2,720 SH   DFND 21 2,720 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,556 125,815 SH   DFND 10 125,815 0 0
JETBLUE AIRWAYS CORP COM 477143101 109 5,394 SH   DFND 287 5,394 0 0
JETBLUE AIRWAYS CORP COM 477143101 136 6,707 SH   DFND 33 0 0 6,707
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JETPAY CORP COM 477177109 78 32,240 SH   DFND   32,240 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 12 2,300 SH   DFND   0 0 2,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 646 35,447 SH   DFND   35,447 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 3,030 SH   DFND 2 3,030 0 0
JMP GROUP LLC COM 46629U107 489 96,960 SH   DFND   65,980 0 30,980
JMU LTD SPONSORED ADR 46647L105 0 163 SH   DFND   163 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,804 24,729 SH   DFND   24,729 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,026 9,055 SH   DFND 33 0 0 9,055
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 67 599 SH   DFND 2 574 0 25
JOHNSON & JOHNSON COM 478160104 5,686 44,374 SH   DFND 2 44,269 0 105
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JOHNSON & JOHNSON COM 478160104 41,435 323,336 SH   OTR 23 29,745 0 293,591
JOHNSON & JOHNSON COM 478160104 41 321 SH   DFND 287 321 0 0
JOHNSON & JOHNSON COM 478160104 1,604 12,518 SH   DFND 20 3,301 217 9,000
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JOHNSON & JOHNSON COM 478160104 532,750 4,157,241 SH   DFND   4,110,249 0 46,992
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JOHNSON & JOHNSON COM 478160104 125,486 979,216 SH   DFND 10 778,620 0 200,596
JOHNSON & JOHNSON COM 478160104 143,897 1,122,885 SH   DFND 33 0 0 1,122,885
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JOHNSON & JOHNSON COM 478160104 654 5,107 SH   OTR 20 5,107 0 0
JOHNSON & JOHNSON COM 478160104 1,448 11,304 SH   DFND 19 6,804 0 4,500
JOHNSON & JOHNSON COM 478160104 29,191 227,794 SH   DFND 23 221,919 0 5,875
JOHNSON & JOHNSON COM 478160104 7,663 59,799 SH   OTR 1 18,070 0 41,729
JOHNSON CTLS INTL PLC SHS G51502105 73 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 15,354 435,718 SH   DFND 33 85,187 0 350,531
JOHNSON CTLS INTL PLC SHS G51502105 2,055 58,333 SH   DFND 2 54,991 0 3,342
JOHNSON CTLS INTL PLC SHS G51502105 6 192 SH Call DFND   192 0 0
JOHNSON CTLS INTL PLC SHS G51502105 427 12,126 SH   DFND 1 11,553 0 573
JOHNSON CTLS INTL PLC SHS G51502105 132 3,753 SH   OTR 1 3,753 0 0
JOHNSON CTLS INTL PLC SHS G51502105 24,159 685,580 SH   DFND 6 446,631 0 238,949
JOHNSON CTLS INTL PLC SHS G51502105 74,343 2,109,635 SH   DFND   1,888,818 0 220,817
JOHNSON CTLS INTL PLC SHS G51502105 6,347 180,120 SH   DFND 10 172,055 0 8,065
JOHNSON CTLS INTL PLC SHS G51502105 795 22,564 SH   DFND 19 0 0 22,564
JOHNSON CTLS INTL PLC SHS G51502105 40 1,156 SH   DFND 287 1,156 0 0
JOHNSON OUTDOORS INC CL A 479167108 85 1,378 SH   DFND 33 0 0 1,378
JOHNSON OUTDOORS INC CL A 479167108 9 147 SH   DFND 287 147 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,528 24,659 SH   DFND   24,159 0 500
JOINT CORP COM 47973J102 521 76,138 SH   DFND   76,138 0 0
JONES ENERGY INC COM CL A 48019R108 1,373 1,716,721 SH   DFND   1,716,721 0 0
JONES ENERGY INC COM CL A 48019R108 11 14,388 SH   DFND 33 0 0 14,388
JONES ENERGY INC COM CL A 48019R108 6 8,700 SH   DFND 1 8,700 0 0
JONES LANG LASALLE INC COM 48020Q107 3,160 18,095 SH   DFND   17,595 0 500
JONES LANG LASALLE INC COM 48020Q107 958 5,486 SH   DFND 10 5,486 0 0
JONES LANG LASALLE INC COM 48020Q107 377 2,162 SH   DFND 6 680 0 1,482
JONES LANG LASALLE INC COM 48020Q107 7,427 42,528 SH   DFND 2 42,528 0 0
JONES LANG LASALLE INC COM 48020Q107 104 600 SH   DFND 1 600 0 0
JONES LANG LASALLE INC COM 48020Q107 2,586 14,809 SH   DFND 33 0 0 14,809
JONES LANG LASALLE INC COM 48020Q107 434 2,489 SH   DFND 287 2,489 0 0
JONES LANG LASALLE INC COM 48020Q107 104 600 SH Call DFND 2 600 0 0
JOUNCE THERAPEUTICS INC COM 481116101 296 13,277 SH   DFND   11,277 0 2,000
JOUNCE THERAPEUTICS INC COM 481116101 7 337 SH   DFND 287 337 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 9 SH   DFND 2 9 0 0
JOUNCE THERAPEUTICS INC COM 481116101 92 4,119 SH   DFND 33 0 0 4,119
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 69 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 3 14,208 PRN   DFND   0 0 14,208
JPMORGAN CHASE & CO COM 46625H100 106 965 SH Call DFND   965 0 0
JPMORGAN CHASE & CO COM 46625H100 294 2,677 SH Put DFND 2 2,677 0 0
JPMORGAN CHASE & CO COM 46625H100 421,411 3,832,059 SH   DFND   3,651,494 0 180,565
JPMORGAN CHASE & CO COM 46625H100 31,278 284,432 SH   DFND 23 261,416 0 23,016
JPMORGAN CHASE & CO COM 46625H100 3,287 29,894 SH   DFND 28 0 0 29,894
JPMORGAN CHASE & CO COM 46625H100 168,815 1,535,104 SH   DFND 33 0 0 1,535,104
JPMORGAN CHASE & CO COM 46625H100 118,010 1,073,114 SH   DFND 10 769,064 0 304,050
JPMORGAN CHASE & CO COM 46625H100 12,584 114,437 SH   OTR 1 20,567 0 93,870
JPMORGAN CHASE & CO COM 46625H100 2,155 19,604 SH   OTR 20 8,059 0 11,545
JPMORGAN CHASE & CO COM 46625H100 439,386 3,995,516 SH   DFND 6 2,865,196 0 1,130,320
JPMORGAN CHASE & CO COM 46625H100 23,095 210,014 SH   DFND 2 208,320 0 1,694
JPMORGAN CHASE & CO COM 46625H100 0 9 SH   DFND 287 9 0 0
JPMORGAN CHASE & CO COM 46625H100 365 3,324 SH Put DFND   3,324 0 0
JPMORGAN CHASE & CO COM 46625H100 21 200 SH Call DFND 6 200 0 0
JPMORGAN CHASE & CO COM 46625H100 16 150 SH Put DFND 6 150 0 0
JPMORGAN CHASE & CO COM 46625H100 96,997 882,032 SH   OTR   0 319,838 562,194
JPMORGAN CHASE & CO COM 46625H100 50,642 460,513 SH   DFND 1 348,596 0 111,917
JPMORGAN CHASE & CO COM 46625H100 2,769 25,185 SH   OTR 21 125 0 25,060
JPMORGAN CHASE & CO COM 46625H100 27,755 252,389 SH   OTR 23 54,700 0 197,689
JPMORGAN CHASE & CO COM 46625H100 6,404 58,243 SH   DFND 20 19,946 1,422 36,875
JPMORGAN CHASE & CO COM 46625H100 2,893 26,308 SH   DFND 21 26,158 0 150
JPMORGAN CHASE & CO COM 46625H100 6,301 57,304 SH   DFND 19 17,304 0 40,000
JPMORGAN CHASE & CO COM 46625H100 188 1,712 SH Call DFND 2 1,712 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 29 10,029 SH   DFND   10,029 0 0
JUNIPER NETWORKS INC COM 48203R104 33,433 1,374,172 SH   DFND   586,228 0 787,944
JUNIPER NETWORKS INC COM 48203R104 798 32,809 SH   DFND 10 30,371 0 2,438
JUNIPER NETWORKS INC COM 48203R104 4,537 186,517 SH   DFND 6 48,854 0 137,663
JUNIPER NETWORKS INC COM 48203R104 131 5,390 SH   OTR 1 5,390 0 0
JUNIPER NETWORKS INC COM 48203R104 3,892 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 4,883 200,728 SH   DFND 33 0 0 200,728
JUNIPER NETWORKS INC COM 48203R104 53 2,191 SH   DFND 1 2,191 0 0
JUNIPER NETWORKS INC COM 48203R104 114 4,707 SH   DFND 287 4,707 0 0
JUNIPER NETWORKS INC COM 48203R104 4,108 168,866 SH   DFND 2 167,338 0 1,528
JUNIPER PHARMACEUTICALS INC COM 48203L107 484 47,711 SH   DFND   47,711 0 0
JUPAI HLDGS LTD ADS 48205B107 14 700 SH   DFND   0 0 700
JUPAI HLDGS LTD ADS 48205B107 222 10,900 SH   DFND 6 10,900 0 0
JUST ENERGY GROUP INC COM 48213W101 1,008 229,244 SH   DFND   25,400 0 203,844
JUST ENERGY GROUP INC COM 48213W101 7 1,700 SH   DFND 2 1,700 0 0
K12 INC COM 48273U102 4,450 313,871 SH   DFND   264,625 0 49,246
K12 INC COM 48273U102 155 10,963 SH   DFND 33 0 0 10,963
K12 INC COM 48273U102 11,308 797,468 SH   DFND 10 231,292 0 566,176
K12 INC COM 48273U102 3 213 SH   DFND 287 213 0 0
K2M GROUP HLDGS INC COM 48273J107 650 34,345 SH   DFND   32,345 0 2,000
K2M GROUP HLDGS INC COM 48273J107 223 11,791 SH   DFND 33 0 0 11,791
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K2M GROUP HLDGS INC COM 48273J107 963 50,865 SH   DFND 10 50,865 0 0
K2M GROUP HLDGS INC COM 48273J107 1 86 SH   DFND 287 86 0 0
K2M GROUP HLDGS INC COM 48273J107 29 1,549 SH   DFND 1 1,549 0 0
KADANT INC COM 48282T104 3,582 37,914 SH   DFND   35,114 0 2,800
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KADANT INC COM 48282T104 293 3,111 SH   DFND 33 0 0 3,111
KADANT INC COM 48282T104 791 8,373 SH   DFND 1 6,208 0 2,165
KADANT INC COM 48282T104 21 227 SH   DFND 287 227 0 0
KADMON HLDGS INC COM 48283N106 11 2,620 SH   DFND   20 0 2,600
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,620 25,971 SH   DFND   25,971 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 478 4,746 SH   DFND 33 0 0 4,746
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 101 SH   DFND 2 101 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 116 SH   DFND 287 116 0 0
KALA PHARMACEUTICALS INC COM 483119103 64 4,085 SH   DFND 33 0 0 4,085
KALA PHARMACEUTICALS INC COM 483119103 187 11,836 SH   DFND   11,036 0 800
KALA PHARMACEUTICALS INC COM 483119103 0 7 SH   DFND 2 7 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 410 43,250 SH   DFND   43,250 0 0
KAMAN CORP COM 483548103 1,783 28,717 SH   DFND   27,317 0 1,400
KAMAN CORP COM 483548103 15 256 SH   DFND 287 256 0 0
KAMAN CORP COM 483548103 491 7,909 SH   DFND 33 0 0 7,909
KAMAN CORP COM 483548103 25 413 SH   DFND 2 392 0 21
KANSAS CITY SOUTHERN COM NEW 485170302 1,228 11,185 SH   DFND 2 10,252 0 933
KANSAS CITY SOUTHERN COM NEW 485170302 51 471 SH   DFND 1 471 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,008 36,491 SH   DFND 6 13,213 0 23,278
KANSAS CITY SOUTHERN COM NEW 485170302 22,275 202,782 SH   DFND   198,282 0 4,500
KANSAS CITY SOUTHERN COM NEW 485170302 4,994 45,466 SH   DFND 10 27,153 0 18,313
KANSAS CITY SOUTHERN COM NEW 485170302 5,130 46,706 SH   DFND 33 0 0 46,706
KANSAS CITY SOUTHERN COM NEW 485170302 195 1,784 SH   DFND 287 1,784 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 859 25,055 SH   DFND 33 0 0 25,055
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,350 243,394 SH   DFND   243,394 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 259 SH   DFND 287 259 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,501 72,900 SH   DFND 1 72,900 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,963 57,236 SH   DFND 2 57,236 0 0
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KAR AUCTION SVCS INC COM 48238T109 26,056 480,740 SH   DFND   388,526 0 92,214
KAR AUCTION SVCS INC COM 48238T109 190 3,522 SH   DFND 287 3,522 0 0
KAR AUCTION SVCS INC COM 48238T109 1,957 36,110 SH   DFND 6 36,000 0 110
KAR AUCTION SVCS INC COM 48238T109 153 2,828 SH   DFND 33 0 0 2,828
KARYOPHARM THERAPEUTICS INC COM 48576U106 512 38,199 SH   DFND   38,199 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,402 104,545 SH   DFND 6 104,545 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 136 10,172 SH   DFND 33 0 0 10,172
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 300 SH   DFND 1 300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 245 SH   DFND 2 245 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 475 47,507 SH   DFND 6 47,507 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3,514 351,100 SH   DFND 2 351,100 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 79 85,714 SH Call DFND 6 85,714 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2,517 257,143 SH   DFND 6 257,143 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 293 30,000 SH   DFND 2 30,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,057 87,281 SH   DFND   85,681 0 1,600
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,439 24,850 SH   DFND 6 0 0 24,850
KB HOME COM 48666K109 12,006 422,004 SH   DFND   160,036 0 261,968
KB HOME COM 48666K109 3,763 132,296 SH   DFND 2 132,296 0 0
KB HOME COM 48666K109 9 328 SH   DFND 287 328 0 0
KB HOME COM 48666K109 692 24,345 SH   DFND 33 0 0 24,345
KB HOME COM 48666K109 133 4,680 SH   DFND 23 4,680 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 11,318 10,000,000 PRN   DFND   10,000,000 0 0
KBR INC COM 48242W106 2,933 181,186 SH   DFND   173,852 0 7,334
KBR INC COM 48242W106 0 24 SH   DFND 287 24 0 0
KBR INC COM 48242W106 652 40,286 SH   DFND 33 0 0 40,286
KEANE GROUP INC COM 48669A108 226 15,278 SH   DFND 33 0 0 15,278
KEANE GROUP INC COM 48669A108 2,973 200,942 SH   DFND   171,542 0 29,400
KEARNY FINL CORP MD COM 48716P108 1,869 143,826 SH   DFND   141,026 0 2,800
KEARNY FINL CORP MD COM 48716P108 24 1,900 SH   DFND 1 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 93 7,160 SH   DFND 2 7,160 0 0
KEARNY FINL CORP MD COM 48716P108 288 22,204 SH   DFND 33 0 0 22,204
KEARNY FINL CORP MD COM 48716P108 4 315 SH   DFND 287 315 0 0
KELLOGG CO COM 487836108 1,170 18,000 SH   OTR   0 18,000 0
KELLOGG CO COM 487836108 12,156 186,992 SH   DFND   78,673 0 108,319
KELLOGG CO COM 487836108 5 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 3,031 46,635 SH   DFND 2 46,624 0 11
KELLOGG CO COM 487836108 798 12,283 SH   DFND 1 9,308 0 2,975
KELLOGG CO COM 487836108 48 750 SH   OTR 1 0 0 750
KELLOGG CO COM 487836108 100 1,541 SH   DFND 287 1,541 0 0
KELLOGG CO COM 487836108 313 4,820 SH   DFND 23 4,820 0 0
KELLOGG CO COM 487836108 4,688 72,117 SH   DFND 10 71,530 0 587
KELLOGG CO COM 487836108 11 170 SH Put DFND 2 170 0 0
KELLOGG CO COM 487836108 141 2,175 SH   DFND 21 2,175 0 0
KELLOGG CO COM 487836108 8,700 133,838 SH   DFND 33 0 0 133,838
KELLOGG CO COM 487836108 6 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 10,215 157,131 SH   DFND 6 113,440 0 43,691
KELLOGG CO COM 487836108 659 10,150 SH   OTR 23 925 0 9,225
KELLY SVCS INC CL A 488152208 738 25,447 SH   DFND   24,147 0 1,300
KELLY SVCS INC CL A 488152208 253 8,724 SH   DFND 33 0 0 8,724
KELLY SVCS INC CL A 488152208 12 433 SH   DFND 2 433 0 0
KELLY SVCS INC CL A 488152208 15 534 SH   DFND 287 534 0 0
KEMET CORP COM NEW 488360207 2,538 140,024 SH   DFND   72,524 0 67,500
KEMET CORP COM NEW 488360207 287 15,856 SH   DFND 33 0 0 15,856
KEMET CORP COM NEW 488360207 5 317 SH   DFND 287 317 0 0
KEMPER CORP DEL COM 488401100 6,195 108,698 SH   DFND   99,998 0 8,700
KEMPER CORP DEL COM 488401100 5 102 SH   DFND 287 102 0 0
KEMPER CORP DEL COM 488401100 627 11,000 SH   OTR 23 0 0 11,000
KEMPER CORP DEL COM 488401100 647 11,360 SH   DFND 33 0 0 11,360
KEMPHARM INC COM 488445107 107 13,563 SH   DFND   13,563 0 0
KENNAMETAL INC COM 489170100 4 121 SH   DFND 287 121 0 0
KENNAMETAL INC COM 489170100 941 23,432 SH   DFND 33 0 0 23,432
KENNAMETAL INC COM 489170100 14,538 362,006 SH   DFND 10 234,042 0 127,964
KENNAMETAL INC COM 489170100 8,712 216,934 SH   DFND   68,906 0 148,028
KENNAMETAL INC COM 489170100 5 138 SH   DFND 1 138 0 0
KENNAMETAL INC COM 489170100 8,032 200,000 SH   DFND 6 200,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,128 122,320 SH   DFND 2 122,298 0 22
KENNEDY-WILSON HLDGS INC COM 489398107 1,666 95,795 SH   DFND   95,795 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 603 34,671 SH   DFND 33 0 0 34,671
KENNEDY-WILSON HLDGS INC COM 489398107 2 121 SH   DFND 287 121 0 0
KENON HLDGS LTD SHS Y46717107 59 3,688 SH   DFND   3,688 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 288 70,546 SH   DFND   70,546 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 8 2,115 SH   DFND 2 2,115 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 104 25,429 SH   DFND 33 0 0 25,429
KEWAUNEE SCIENTIFIC CORP COM 492854104 233 6,868 SH   DFND   6,868 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 100 8,537 SH   DFND   8,437 0 100
KEY ENERGY SVCS INC DEL COM 49309J103 34 2,943 SH   DFND 33 0 0 2,943
KEY TRONIC CORP COM 493144109 269 38,682 SH   DFND   38,682 0 0
KEYCORP NEW COM 493267108 49 2,536 SH   DFND 287 2,536 0 0
KEYCORP NEW COM 493267108 193 9,923 SH   DFND 1 2,749 0 7,174
KEYCORP NEW COM 493267108 7,455 381,352 SH   DFND 10 44,740 0 336,612
KEYCORP NEW COM 493267108 2,049 104,846 SH   DFND 2 104,846 0 0
KEYCORP NEW COM 493267108 4,909 251,143 SH   DFND 6 134,897 0 116,246
KEYCORP NEW COM 493267108 215 11,000 SH   DFND 23 11,000 0 0
KEYCORP NEW COM 493267108 32,382 1,656,387 SH   DFND   1,262,487 0 393,900
KEYCORP NEW COM 493267108 136 7,000 SH   OTR 23 0 0 7,000
KEYCORP NEW COM 493267108 10,711 547,907 SH   DFND 33 0 0 547,907
KEYSIGHT TECHNOLOGIES INC COM 49338L103 168 3,220 SH   DFND 1 3,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,015 133,912 SH   DFND 10 45,384 0 88,528
KEYSIGHT TECHNOLOGIES INC COM 49338L103 205 3,916 SH   DFND 33 0 0 3,916
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,876 322,135 SH   DFND 2 319,006 0 3,129
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 971 SH   OTR 23 0 0 971
KEYSIGHT TECHNOLOGIES INC COM 49338L103 433 8,272 SH   DFND   8,272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,117 59,500 SH   DFND 6 33,500 0 26,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 4,512 SH   DFND 287 4,512 0 0
KEYW HLDG CORP COM 493723100 599 76,235 SH   DFND   40,653 0 35,582
KEYW HLDG CORP COM 493723100 107 13,677 SH   DFND 33 0 0 13,677
KFORCE INC COM 493732101 1,344 49,709 SH   DFND   44,492 0 5,217
KFORCE INC COM 493732101 179 6,654 SH   DFND 33 0 0 6,654
KFORCE INC COM 493732101 20 775 SH   DFND 2 775 0 0
KFORCE INC COM 493732101 9 337 SH   DFND 287 337 0 0
KILROY RLTY CORP COM 49427F108 333 4,704 SH   DFND 10 4,704 0 0
KILROY RLTY CORP COM 49427F108 108 1,530 SH   DFND 287 1,530 0 0
KILROY RLTY CORP COM 49427F108 10,620 149,675 SH   DFND   149,275 0 400
KILROY RLTY CORP COM 49427F108 1 20 SH   DFND 2 20 0 0
KILROY RLTY CORP COM 49427F108 143 2,017 SH   DFND 33 0 0 2,017
KILROY RLTY CORP COM 49427F108 92 1,300 SH   DFND 1 1,300 0 0
KIMBALL ELECTRONICS INC COM 49428J109 670 41,517 SH   DFND   38,221 0 3,296
KIMBALL ELECTRONICS INC COM 49428J109 12 759 SH   DFND 287 759 0 0
KIMBALL ELECTRONICS INC COM 49428J109 121 7,516 SH   DFND 33 0 0 7,516
KIMBALL ELECTRONICS INC COM 49428J109 20 1,270 SH   DFND 2 1,270 0 0
KIMBALL INTL INC CL B 494274103 8 516 SH   DFND 2 516 0 0
KIMBALL INTL INC CL B 494274103 177 10,443 SH   DFND 33 0 0 10,443
KIMBALL INTL INC CL B 494274103 1,862 109,277 SH   DFND   106,177 0 3,100
KIMBALL INTL INC CL B 494274103 9 538 SH   DFND 287 538 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 115 SH   DFND 2 115 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 70 3,700 SH   DFND   3,700 0 0
KIMBERLY CLARK CORP COM 494368103 44,430 403,437 SH   DFND   386,722 0 16,715
KIMBERLY CLARK CORP COM 494368103 17,734 161,031 SH   DFND 33 0 0 161,031
KIMBERLY CLARK CORP COM 494368103 85 775 SH   OTR 1 300 0 475
KIMBERLY CLARK CORP COM 494368103 58 530 SH   OTR 20 350 0 180
KIMBERLY CLARK CORP COM 494368103 2,721 24,715 SH   DFND 23 24,715 0 0
KIMBERLY CLARK CORP COM 494368103 58,820 534,099 SH   DFND 10 298,303 0 235,796
KIMBERLY CLARK CORP COM 494368103 96 878 SH Call DFND 2 878 0 0
KIMBERLY CLARK CORP COM 494368103 9 85 SH   OTR 21 0 0 85
KIMBERLY CLARK CORP COM 494368103 8,190 74,369 SH   DFND 2 72,444 0 1,925
KIMBERLY CLARK CORP COM 494368103 5,098 46,297 SH   DFND 1 26,481 0 19,816
KIMBERLY CLARK CORP COM 494368103 73,443 666,879 SH   DFND 6 532,520 0 134,359
KIMBERLY CLARK CORP COM 494368103 25 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 327 2,977 SH   DFND 287 2,977 0 0
KIMBERLY CLARK CORP COM 494368103 2,182 19,817 SH   OTR 23 2,250 0 17,567
KIMCO RLTY CORP COM 49446R109 12,007 833,884 SH   DFND   661,899 0 171,985
KIMCO RLTY CORP COM 49446R109 1,463 101,644 SH   DFND 6 60,543 0 41,101
KIMCO RLTY CORP COM 49446R109 19 1,364 SH   DFND 287 1,364 0 0
KIMCO RLTY CORP COM 49446R109 81 5,637 SH   DFND 1 5,637 0 0
KIMCO RLTY CORP COM 49446R109 3,409 236,803 SH   DFND 10 236,803 0 0
KIMCO RLTY CORP COM 49446R109 1,965 136,501 SH   DFND 2 136,462 0 39
KIMCO RLTY CORP COM 49446R109 3,386 235,177 SH   DFND 33 0 0 235,177
KINDER MORGAN INC DEL COM 49456B101 27,454 1,823,038 SH   DFND   1,823,038 0 0
KINDER MORGAN INC DEL COM 49456B101 2,063 137,019 SH   DFND 10 137,019 0 0
KINDER MORGAN INC DEL COM 49456B101 70 4,684 SH   OTR 23 0 0 4,684
KINDER MORGAN INC DEL COM 49456B101 28,340 1,881,843 SH   DFND 6 249,364 0 1,632,479
KINDER MORGAN INC DEL COM 49456B101 17 1,177 SH   DFND 287 1,177 0 0
KINDER MORGAN INC DEL COM 49456B101 404 26,889 SH   DFND 1 17,534 0 9,355
KINDER MORGAN INC DEL COM 49456B101 75 5,015 SH   DFND 21 5,015 0 0
KINDER MORGAN INC DEL COM 49456B101 16,337 1,084,825 SH   DFND 33 0 0 1,084,825
KINDER MORGAN INC DEL COM 49456B101 7,639 507,288 SH   DFND 2 507,288 0 0
KINDER MORGAN INC DEL COM 49456B101 83 5,565 SH   DFND 20 5,565 0 0
KINDER MORGAN INC DEL COM 49456B101 252,042 16,735,885 SH   DFND 11 14,479,069 0 2,256,816
KINDER MORGAN INC DEL COM 49456B101 75 5,000 SH Call DFND 2 5,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 269 31,159 SH   DFND   31,159 0 0
KINDRED BIOSCIENCES INC COM 494577109 63 7,289 SH   DFND 33 0 0 7,289
KINDRED HEALTHCARE INC COM 494580103 35,166 3,843,373 SH   DFND   3,658,522 0 184,851
KINDRED HEALTHCARE INC COM 494580103 223 24,372 SH   DFND 33 0 0 24,372
KINDRED HEALTHCARE INC COM 494580103 5 607 SH   DFND 287 607 0 0
KINGSTONE COS INC COM 496719105 579 34,514 SH   DFND   34,514 0 0
KINGSTONE COS INC COM 496719105 43 2,576 SH   DFND 33 0 0 2,576
KINGSTONE COS INC COM 496719105 7 430 SH   DFND 287 430 0 0
KINGSTONE COS INC COM 496719105 2 129 SH   DFND 2 129 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 105 26,271 SH   DFND   25,271 0 1,000
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH   DFND   3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 19,660 4,977,468 SH   DFND   1,559,570 0 3,417,898
KINROSS GOLD CORP COM NO PAR 496902404 158 40,129 SH   DFND 28 0 0 40,129
KINROSS GOLD CORP COM NO PAR 496902404 1,588 402,058 SH   DFND 33 0 0 402,058
KINROSS GOLD CORP COM NO PAR 496902404 253 64,063 SH   DFND 2 64,063 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,871 980,166 SH   DFND 6 150,408 0 829,758
KINROSS GOLD CORP COM NO PAR 496902404 1,196 302,870 SH   DFND 10 0 0 302,870
KINSALE CAP GROUP INC COM 49714P108 679 13,246 SH   DFND   11,446 0 1,800
KINSALE CAP GROUP INC COM 49714P108 12 244 SH   DFND 287 244 0 0
KINSALE CAP GROUP INC COM 49714P108 10 205 SH   DFND 2 205 0 0
KINSALE CAP GROUP INC COM 49714P108 212 4,136 SH   DFND 33 0 0 4,136
KIRBY CORP COM 497266106 2,358 30,656 SH   DFND   2,435 0 28,221
KIRBY CORP COM 497266106 6 80 SH   DFND 2 80 0 0
KIRBY CORP COM 497266106 56 736 SH   DFND 287 736 0 0
KIRBY CORP COM 497266106 171 2,232 SH   DFND 10 2,232 0 0
KIRBY CORP COM 497266106 85 1,114 SH   DFND 33 0 0 1,114
KIRKLAND LAKE GOLD LTD COM 49741E100 13,594 879,361 SH   DFND 10 0 0 879,361
KIRKLAND LAKE GOLD LTD COM 49741E100 13,616 880,770 SH   DFND   443,176 0 437,594
KIRKLANDS INC COM 497498105 42 4,346 SH   DFND 33 0 0 4,346
KIRKLANDS INC COM 497498105 421 43,504 SH   DFND   41,004 0 2,500
KIRKLANDS INC COM 497498105 1 159 SH   DFND 287 159 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,366 89,726 SH   DFND   89,726 0 0
KITE RLTY GROUP TR COM NEW 49803T300 56 3,700 SH   DFND 1 3,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,747 180,422 SH   DFND 10 0 0 180,422
KITE RLTY GROUP TR COM NEW 49803T300 361 23,711 SH   DFND 33 0 0 23,711
KITE RLTY GROUP TR COM NEW 49803T300 236 15,540 SH   DFND 2 15,540 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 232 SH   DFND 287 232 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,506 74,190 SH   DFND 2 74,190 0 0
KKR & CO L P DEL COM UNITS 48248M102 10 524 SH Put DFND 2 524 0 0
KKR & CO L P DEL COM UNITS 48248M102 77,520 3,818,741 SH   DFND   3,794,116 0 24,625
KKR REAL ESTATE FIN TR INC COM 48251K100 242 12,068 SH   DFND   12,068 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1 64 SH   DFND 287 64 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 50 2,500 SH   DFND 1 2,500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 89 4,437 SH   DFND 33 0 0 4,437
KLA-TENCOR CORP COM 482480100 8,682 79,646 SH   DFND 33 0 0 79,646
KLA-TENCOR CORP COM 482480100 26 240 SH   DFND 2 230 0 10
KLA-TENCOR CORP COM 482480100 53 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 5 55 SH   DFND 1 55 0 0
KLA-TENCOR CORP COM 482480100 26 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 134 1,233 SH   OTR 1 1,233 0 0
KLA-TENCOR CORP COM 482480100 828 7,600 SH   DFND 19 7,600 0 0
KLA-TENCOR CORP COM 482480100 41,263 378,532 SH   DFND   188,530 0 190,002
KLA-TENCOR CORP COM 482480100 476 4,375 SH   DFND 287 4,375 0 0
KLA-TENCOR CORP COM 482480100 10,510 96,415 SH   DFND 6 46,823 0 49,592
KLA-TENCOR CORP COM 482480100 13,094 120,122 SH   DFND 10 87,584 0 32,538
KLA-TENCOR CORP COM 482480100 667 6,122 SH   DFND 28 0 0 6,122
KLONDEX MNS LTD COM 498696103 119 50,778 SH   DFND 33 0 0 50,778
KLONDEX MNS LTD COM 498696103 0 273 SH   DFND 287 273 0 0
KLONDEX MNS LTD COM 498696103 3,111 1,323,831 SH   DFND   1,323,831 0 0
KLONDEX MNS LTD COM 498696103 8 3,500 SH   DFND 2 3,500 0 0
KLX INC COM 482539103 6,204 87,310 SH   DFND   56,510 0 30,800
KLX INC COM 482539103 480 6,758 SH   DFND 2 6,758 0 0
KLX INC COM 482539103 5 81 SH   DFND 287 81 0 0
KLX INC COM 482539103 18 267 SH   DFND 1 267 0 0
KLX INC COM 482539103 1,032 14,525 SH   DFND 33 0 0 14,525
KMG CHEMICALS INC COM 482564101 0 14 SH   DFND 287 14 0 0
KMG CHEMICALS INC COM 482564101 487 8,130 SH   DFND 2 8,130 0 0
KMG CHEMICALS INC COM 482564101 6,574 109,671 SH   DFND   98,271 0 11,400
KMG CHEMICALS INC COM 482564101 224 3,737 SH   DFND 33 0 0 3,737
KMG CHEMICALS INC COM 482564101 15,271 254,742 SH   DFND 10 136,702 0 118,040
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,677 188,601 SH   DFND   160,585 0 28,016
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 171 3,735 SH   DFND 2 3,531 0 204
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 38 SH   DFND 287 38 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,279 71,285 SH   DFND 33 0 0 71,285
KNOLL INC COM NEW 498904200 2,823 139,829 SH   DFND   139,029 0 800
KNOLL INC COM NEW 498904200 279 13,853 SH   DFND 33 0 0 13,853
KNOLL INC COM NEW 498904200 13 685 SH   DFND 2 685 0 0
KNOLL INC COM NEW 498904200 6 333 SH   DFND 287 333 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12 631 SH   DFND   0 0 631
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 275 265,000 PRN   DFND   265,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3 3,000 PRN   DFND 2 3,000 0 0
KNOWLES CORP COM 49926D109 8,600 683,125 SH   DFND   635,732 0 47,393
KNOWLES CORP COM 49926D109 317 25,224 SH   DFND 33 0 0 25,224
KNOWLES CORP COM 49926D109 1 157 SH   DFND 287 157 0 0
KNOWLES CORP COM 49926D109 1,107 87,961 SH   DFND 10 87,961 0 0
KNOWLES CORP COM 49926D109 26 2,072 SH   DFND 1 2,072 0 0
KNOWLES CORP COM 49926D109 1 127 SH   OTR 23 0 0 127
KOHLS CORP COM 500255104 8,477 129,412 SH   DFND 6 38,235 0 91,177
KOHLS CORP COM 500255104 5,967 91,087 SH   DFND 33 0 0 91,087
KOHLS CORP COM 500255104 5,986 91,377 SH   DFND 2 91,377 0 0
KOHLS CORP COM 500255104 47,481 724,795 SH   DFND   695,013 0 29,782
KOHLS CORP COM 500255104 0 6 SH   DFND 1 6 0 0
KOHLS CORP COM 500255104 12,426 189,691 SH   DFND 10 138,994 0 50,697
KOHLS CORP COM 500255104 110 1,688 SH   DFND 287 1,688 0 0
KONA GRILL INC COM 50047H201 0 20 SH   DFND   20 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 689 18,007 SH   DFND 1 0 0 18,007
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 892 23,302 SH   DFND   21,502 0 1,800
KOPIN CORP COM 500600101 154 49,583 SH   DFND   48,783 0 800
KOPIN CORP COM 500600101 54 17,488 SH   DFND 33 0 0 17,488
KOPPERS HOLDINGS INC COM 50060P106 1,034 25,171 SH   DFND   24,671 0 500
KOPPERS HOLDINGS INC COM 50060P106 5 139 SH   DFND 287 139 0 0
KOPPERS HOLDINGS INC COM 50060P106 181 4,412 SH   DFND 2 4,395 0 17
KOPPERS HOLDINGS INC COM 50060P106 589 14,350 SH   DFND 1 10,675 0 3,675
KOPPERS HOLDINGS INC COM 50060P106 242 5,891 SH   DFND 33 0 0 5,891
KOREA ELECTRIC PWR SPONSORED ADR 500631106 769 50,000 SH   DFND   50,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,195 77,648 SH   DFND 6 0 0 77,648
KOREA FD COM NEW 500634209 1,149 28,152 SH   DFND 23 0 0 28,152
KORN FERRY INTL COM NEW 500643200 3,801 73,683 SH   DFND   71,883 0 1,800
KORN FERRY INTL COM NEW 500643200 16 318 SH   DFND 287 318 0 0
KORN FERRY INTL COM NEW 500643200 38 746 SH   DFND 2 746 0 0
KORN FERRY INTL COM NEW 500643200 10 200 SH   DFND 1 200 0 0
KORN FERRY INTL COM NEW 500643200 777 15,071 SH   DFND 33 0 0 15,071
KORNIT DIGITAL LTD SHS M6372Q113 2,634 204,235 SH   DFND 10 204,235 0 0
KORNIT DIGITAL LTD SHS M6372Q113 49 3,821 SH   DFND   3,821 0 0
KOSMOS ENERGY LTD SHS G5315B107 44 7,100 SH   DFND 1 7,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 29 4,761 SH   DFND 33 0 0 4,761
KOSMOS ENERGY LTD SHS G5315B107 7 1,240 SH   DFND 2 1,210 0 30
KOSMOS ENERGY LTD SHS G5315B107 142 22,617 SH   DFND   217 0 22,400
KOSMOS ENERGY LTD SHS G5315B107 28 4,603 SH   DFND 10 4,603 0 0
KOSS CORP COM 500692108 28 15,821 SH   DFND   15,821 0 0
KRAFT HEINZ CO COM 500754106 912 14,652 SH   OTR 23 1,040 0 13,612
KRAFT HEINZ CO COM 500754106 1,348 21,651 SH   DFND 1 12,882 0 8,769
KRAFT HEINZ CO COM 500754106 15,632 250,971 SH   DFND 33 0 0 250,971
KRAFT HEINZ CO COM 500754106 114 1,843 SH   DFND 2 1,843 0 0
KRAFT HEINZ CO COM 500754106 4 66 SH   DFND 20 66 0 0
KRAFT HEINZ CO COM 500754106 21 346 SH   DFND 21 346 0 0
KRAFT HEINZ CO COM 500754106 32 520 SH Put DFND 2 520 0 0
KRAFT HEINZ CO COM 500754106 56,935 914,044 SH   DFND   854,944 0 59,100
KRAFT HEINZ CO COM 500754106 774 12,432 SH   OTR   0 1,765 10,667
KRAFT HEINZ CO COM 500754106 7,127 114,422 SH   DFND 10 114,422 0 0
KRAFT HEINZ CO COM 500754106 40 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 1,443 23,178 SH   DFND 23 23,053 0 125
KRAFT HEINZ CO COM 500754106 12,649 203,079 SH   DFND 6 151,291 0 51,788
KRAFT HEINZ CO COM 500754106 12 194 SH   DFND 287 194 0 0
KRAFT HEINZ CO COM 500754106 13 219 SH   OTR 1 0 0 219
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KRAFT HEINZ CO COM 500754106 6 103 SH Call DFND   103 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 252 24,494 SH   DFND 33 0 0 24,494
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KROGER CO COM 501044101 10 450 SH   DFND 21 450 0 0
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KROGER CO COM 501044101 451 18,872 SH   DFND 28 0 0 18,872
KROGER CO COM 501044101 9,759 407,681 SH   DFND 33 0 0 407,681
KROGER CO COM 501044101 306 12,790 SH   OTR 1 0 0 12,790
KROGER CO COM 501044101 76 3,183 SH   DFND 20 2,432 705 46
KRONOS WORLDWIDE INC COM 50105F105 146 6,491 SH   DFND 33 0 0 6,491
KRONOS WORLDWIDE INC COM 50105F105 1 62 SH   DFND 287 62 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,088 180,926 SH   DFND   97,801 0 83,125
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KT CORP SPONSORED ADR 48268K101 4,004 292,293 SH   DFND   54,157 0 238,136
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L BRANDS INC COM 501797104 786 20,595 SH   DFND 1 14,397 0 6,198
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L3 TECHNOLOGIES INC COM 502413107 56,668 272,444 SH   DFND   268,782 0 3,662
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L3 TECHNOLOGIES INC COM 502413107 18,422 88,570 SH   DFND 6 60,364 0 28,206
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LA QUINTA HLDGS INC COM 50420D108 12,783 676,032 SH   DFND   634,566 0 41,466
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LA QUINTA HLDGS INC COM 50420D108 7 381 SH   DFND 287 381 0 0
LA Z BOY INC COM 505336107 1,411 47,123 SH   DFND   44,323 0 2,800
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LA Z BOY INC COM 505336107 157 5,256 SH   DFND 2 5,256 0 0
LA Z BOY INC COM 505336107 5 185 SH   DFND 287 185 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 1,200 SH   DFND 23 1,200 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 875 SH   DFND 1 875 0 0
LADDER CAP CORP CL A 505743104 10,029 665,061 SH   DFND   662,661 0 2,400
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LADDER CAP CORP CL A 505743104 340 22,574 SH   DFND 33 0 0 22,574
LADENBURG THALMAN FIN SVCS I COM 50575Q102 265 81,199 SH   DFND   81,199 0 0
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LAKELAND BANCORP INC COM 511637100 829 41,792 SH   DFND   39,192 0 2,600
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LAKELAND BANCORP INC COM 511637100 254 12,843 SH   DFND 33 0 0 12,843
LAKELAND FINL CORP COM 511656100 7 160 SH   DFND 287 160 0 0
LAKELAND FINL CORP COM 511656100 320 6,924 SH   DFND 33 0 0 6,924
LAKELAND FINL CORP COM 511656100 15 343 SH   DFND 2 343 0 0
LAKELAND FINL CORP COM 511656100 3,851 83,311 SH   DFND   49,712 0 33,599
LAKELAND INDS INC COM 511795106 505 38,998 SH   DFND   38,998 0 0
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LAM RESEARCH CORP COM 512807108 210 1,035 SH   OTR 1 0 0 1,035
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LAM RESEARCH CORP COM 512807108 97 481 SH   DFND 23 481 0 0
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LAM RESEARCH CORP COM 512807108 673 3,316 SH   DFND 287 3,316 0 0
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LAM RESEARCH CORP COM 512807108 178 879 SH Put DFND   879 0 0
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LAM RESEARCH CORP COM 512807108 15,629 76,933 SH   DFND 10 57,705 0 19,228
LAM RESEARCH CORP COM 512807108 272 1,343 SH Call DFND   1,343 0 0
LAM RESEARCH CORP COM 512807108 420 2,072 SH Call DFND 2 2,072 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 4,787 75,207 SH   DFND 2 75,201 0 6
LAMB WESTON HLDGS INC COM 513272104 280 4,823 SH   OTR 23 116 0 4,707
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LAMB WESTON HLDGS INC COM 513272104 16 278 SH   DFND 21 278 0 0
LAMB WESTON HLDGS INC COM 513272104 10,391 178,488 SH   DFND 10 66,155 0 112,333
LAMB WESTON HLDGS INC COM 513272104 0 12 SH   DFND 2 0 0 12
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LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 7,808 725,000 SH   DFND 2 725,000 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 496 675,000 SH Call DFND 2 675,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 3,964 394,838 SH   DFND 2 394,838 0 0
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LANDMARK BANCORP INC COM 51504L107 169 5,819 SH   DFND   5,819 0 0
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LANDS END INC NEW COM 51509F105 88 3,772 SH   DFND 33 0 0 3,772
LANDS END INC NEW COM 51509F105 4 180 SH   DFND 2 180 0 0
LANDSTAR SYS INC COM 515098101 7,690 70,136 SH   DFND   65,185 0 4,951
LANDSTAR SYS INC COM 515098101 95 868 SH   DFND 33 0 0 868
LANDSTAR SYS INC COM 515098101 224 2,045 SH   DFND 287 2,045 0 0
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LANNET INC COM 516012101 1 72 SH   DFND 287 72 0 0
LANNET INC COM 516012101 130 8,123 SH   DFND 33 0 0 8,123
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LANTHEUS HLDGS INC COM 516544103 1,701 107,040 SH   DFND   107,040 0 0
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LAREDO PETROLEUM INC COM 516806106 29 3,390 SH   DFND 33 0 0 3,390
LAREDO PETROLEUM INC COM 516806106 46 5,379 SH   DFND 2 1,349 0 4,030
LAREDO PETROLEUM INC COM 516806106 39,358 4,518,745 SH   DFND 10 4,518,745 0 0
LAREDO PETROLEUM INC COM 516806106 32 3,700 SH   OTR 1 0 0 3,700
LAS VEGAS SANDS CORP COM 517834107 188 2,628 SH   OTR   0 675 1,953
LAS VEGAS SANDS CORP COM 517834107 60 842 SH   DFND 287 842 0 0
LAS VEGAS SANDS CORP COM 517834107 19,567 272,143 SH   DFND 10 271,666 0 477
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LAS VEGAS SANDS CORP COM 517834107 9,461 131,598 SH   DFND 33 0 0 131,598
LAS VEGAS SANDS CORP COM 517834107 506 7,046 SH   OTR 23 660 0 6,386
LAS VEGAS SANDS CORP COM 517834107 139 1,943 SH   DFND 21 1,943 0 0
LAS VEGAS SANDS CORP COM 517834107 28,067 390,373 SH   DFND 2 390,373 0 0
LAS VEGAS SANDS CORP COM 517834107 4 63 SH Call DFND   63 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 826 28,499 SH   OTR   0 0 28,499
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,698 127,499 SH   DFND   127,499 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 379 13,078 SH   OTR 10 0 0 13,078
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,648 125,773 SH   DFND 6 125,773 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60 2,100 SH   DFND 1 2,100 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 951 32,803 SH   DFND 33 0 0 32,803
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 460 15,877 SH   DFND 2 15,877 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,266 147,252 SH   DFND   131,733 0 15,519
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 46 3,015 SH   DFND 33 0 0 3,015
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LATTICE SEMICONDUCTOR CORP COM 518415104 195 35,161 SH   DFND 33 0 0 35,161
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LAUDER ESTEE COS INC CL A 518439104 78 523 SH Put DFND 2 523 0 0
LAUDER ESTEE COS INC CL A 518439104 833 5,566 SH   DFND 20 3,709 330 1,527
LAUDER ESTEE COS INC CL A 518439104 13,814 92,268 SH   DFND 1 65,308 0 26,960
LAUDER ESTEE COS INC CL A 518439104 430 2,877 SH   DFND 287 2,877 0 0
LAUDER ESTEE COS INC CL A 518439104 1,256 8,389 SH   OTR 23 4,270 0 4,119
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LAUDER ESTEE COS INC CL A 518439104 178 1,195 SH   DFND 21 1,195 0 0
LAUDER ESTEE COS INC CL A 518439104 1,018 6,805 SH   DFND 2 6,800 0 5
LAUDER ESTEE COS INC CL A 518439104 13 90 SH Call DFND 2 90 0 0
LAUDER ESTEE COS INC CL A 518439104 991 6,620 SH   OTR   0 630 5,990
LAUDER ESTEE COS INC CL A 518439104 27,686 184,924 SH   DFND   60,531 0 124,393
LAUDER ESTEE COS INC CL A 518439104 299 2,000 SH   OTR 20 2,000 0 0
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LAUDER ESTEE COS INC CL A 518439104 3,479 23,239 SH   DFND 19 6,239 0 17,000
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LAUDER ESTEE COS INC CL A 518439104 1,310 8,752 SH   DFND 23 7,717 0 1,035
LAUDER ESTEE COS INC CL A 518439104 2,971 19,847 SH   OTR 1 3,131 0 16,716
LAUDER ESTEE COS INC CL A 518439104 37,210 248,532 SH   DFND 10 239,277 0 9,255
LAUREATE EDUCATION INC CL A 518613203 596 43,370 SH   DFND   43,370 0 0
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LAUREATE EDUCATION INC CL A 518613203 217 15,828 SH   DFND 33 0 0 15,828
LAWSON PRODS INC COM 520776105 45 1,813 SH   DFND 33 0 0 1,813
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LAWSON PRODS INC COM 520776105 2 95 SH   DFND 287 95 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,429 95,827 SH   DFND   95,827 0 0
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LAYNE CHRISTENSEN CO COM 521050104 2 172 SH   DFND 2 172 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 95 SH   DFND 287 95 0 0
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LAZARD LTD SHS A G54050102 365 6,958 SH   DFND 287 6,958 0 0
LAZARD LTD SHS A G54050102 2,384 45,359 SH   DFND 33 42,904 0 2,455
LCI INDS COM 50189K103 2,893 27,785 SH   DFND   19,085 0 8,700
LCI INDS COM 50189K103 1 18 SH Call DFND 2 18 0 0
LCI INDS COM 50189K103 6 64 SH   DFND 287 64 0 0
LCI INDS COM 50189K103 723 6,942 SH   DFND 33 0 0 6,942
LCI INDS COM 50189K103 1,637 15,727 SH   DFND 2 15,727 0 0
LCNB CORP COM 50181P100 564 29,690 SH   DFND   29,690 0 0
LCNB CORP COM 50181P100 2 126 SH   DFND 2 126 0 0
LCNB CORP COM 50181P100 2 125 SH   DFND 287 125 0 0
LCNB CORP COM 50181P100 47 2,525 SH   DFND 33 0 0 2,525
LEAF GROUP LTD COM 52177G102 85 12,063 SH   DFND   12,063 0 0
LEAF GROUP LTD COM 52177G102 1 172 SH   DFND 287 172 0 0
LEAF GROUP LTD COM 52177G102 28 4,076 SH   DFND 33 0 0 4,076
LEAP THERAPEUTICS INC COM 52187K101 572 68,921 SH   DFND   68,921 0 0
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LEAR CORP COM NEW 521865204 1,157 6,219 SH   DFND 287 6,219 0 0
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LEAR CORP COM NEW 521865204 2,818 15,147 SH   DFND 10 13,024 0 2,123
LEAR CORP COM NEW 521865204 167 900 SH   DFND 1 900 0 0
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LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4,839 486,347 SH   DFND 2 486,347 0 0
LEGACY RESVS LP UNIT LP INT 524707304 0 8 SH   DFND   0 0 8
LEGACY TEX FINL GROUP INC COM 52471Y106 5 124 SH   DFND 287 124 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,603 37,440 SH   DFND   37,440 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 579 13,544 SH   DFND 33 0 0 13,544
LEGACY TEX FINL GROUP INC COM 52471Y106 49 1,154 SH   DFND 2 1,154 0 0
LEGG MASON INC COM 524901105 1,029 25,314 SH   DFND   25,314 0 0
LEGG MASON INC COM 524901105 71 1,757 SH   DFND 33 0 0 1,757
LEGG MASON INC COM 524901105 260 6,401 SH   OTR 1 1,968 0 4,433
LEGG MASON INC COM 524901105 20 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 232 5,716 SH   DFND 2 5,239 0 477
LEGG MASON INC COM 524901105 175 4,323 SH   DFND 287 4,323 0 0
LEGG MASON INC COM 524901105 0 18 SH   DFND 21 18 0 0
LEGG MASON INC COM 524901105 479 11,786 SH   DFND 1 8,227 0 3,559
LEGG MASON INC COM 524901105 56 1,395 SH   DFND 20 985 410 0
LEGG MASON INC COM 524901105 26 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 384 9,459 SH   DFND 10 9,459 0 0
LEGG MASON INC COM 524901105 3 78 SH   DFND 6 0 0 78
LEGGETT & PLATT INC COM 524660107 11,398 256,956 SH   DFND   234,096 0 22,860
LEGGETT & PLATT INC COM 524660107 588 13,275 SH   DFND 2 13,275 0 0
LEGGETT & PLATT INC COM 524660107 632 14,249 SH   DFND 1 14,249 0 0
LEGGETT & PLATT INC COM 524660107 210 4,735 SH   DFND 28 0 0 4,735
LEGGETT & PLATT INC COM 524660107 3,922 88,427 SH   DFND 33 0 0 88,427
LEGGETT & PLATT INC COM 524660107 4,364 98,388 SH   DFND 10 97,244 0 1,144
LEGGETT & PLATT INC COM 524660107 669 15,085 SH   DFND 6 4,000 0 11,085
LEGGETT & PLATT INC COM 524660107 231 5,226 SH   DFND 287 5,226 0 0
LEIDOS HLDGS INC COM 525327102 74,879 1,144,944 SH   DFND   1,045,299 0 99,645
LEIDOS HLDGS INC COM 525327102 306 4,686 SH   OTR 1 4,580 0 106
LEIDOS HLDGS INC COM 525327102 1,048 16,029 SH   DFND 2 16,029 0 0
LEIDOS HLDGS INC COM 525327102 123 1,884 SH   DFND 19 1,884 0 0
LEIDOS HLDGS INC COM 525327102 2,292 35,047 SH   DFND 1 32,203 0 2,844
LEIDOS HLDGS INC COM 525327102 742 11,349 SH   DFND 23 10,584 0 765
LEIDOS HLDGS INC COM 525327102 36 555 SH   DFND 21 555 0 0
LEIDOS HLDGS INC COM 525327102 657 10,059 SH   DFND 6 5,000 0 5,059
LEIDOS HLDGS INC COM 525327102 24,097 368,458 SH   DFND 10 367,009 0 1,449
LEIDOS HLDGS INC COM 525327102 703 10,752 SH   DFND 20 4,754 110 5,888
LEIDOS HLDGS INC COM 525327102 107 1,646 SH   OTR 23 695 0 951
LEIDOS HLDGS INC COM 525327102 1 20 SH   OTR 21 0 0 20
LEIDOS HLDGS INC COM 525327102 22 340 SH   OTR 20 340 0 0
LEIDOS HLDGS INC COM 525327102 2,965 45,337 SH   DFND 33 0 0 45,337
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,740 580,000 SH   DFND 6 580,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 437 12,063 SH   DFND   12,063 0 0
LEMAITRE VASCULAR INC COM 525558201 10 285 SH   DFND 287 285 0 0
LEMAITRE VASCULAR INC COM 525558201 157 4,354 SH   DFND 33 0 0 4,354
LEMAITRE VASCULAR INC COM 525558201 45 1,262 SH   DFND 2 1,257 0 5
LENDINGCLUB CORP COM 52603A109 328 93,752 SH   DFND 33 0 0 93,752
LENDINGCLUB CORP COM 52603A109 56,583 16,166,712 SH   DFND   16,166,712 0 0
LENDINGTREE INC NEW COM 52603B107 357 1,088 SH   DFND 2 1,088 0 0
LENDINGTREE INC NEW COM 52603B107 4,442 13,539 SH   DFND   12,096 0 1,443
LENDINGTREE INC NEW COM 52603B107 98 301 SH   DFND 1 301 0 0
LENDINGTREE INC NEW COM 52603B107 597 1,822 SH   DFND 33 0 0 1,822
LENDINGTREE INC NEW COM 52603B107 1 5 SH   DFND 287 5 0 0
LENNAR CORP CL A 526057104 22 376 SH   DFND 1 376 0 0
LENNAR CORP CL A 526057104 2,136 36,249 SH   DFND 6 26,938 0 9,311
LENNAR CORP CL A 526057104 7,704 130,717 SH   DFND 33 0 0 130,717
LENNAR CORP CL A 526057104 2,929 49,707 SH   DFND 2 49,707 0 0
LENNAR CORP CL A 526057104 399 6,773 SH   DFND 287 6,773 0 0
LENNAR CORP CL A 526057104 49,168 834,217 SH   DFND   723,383 0 110,834
LENNAR CORP CL A 526057104 111 1,900 SH   OTR 1 0 0 1,900
LENNAR CORP CL A 526057104 7,109 120,616 SH   DFND 10 65,147 0 55,469
LENNAR CORP CL B 526057302 1,830 38,386 SH   DFND   38,108 0 278
LENNAR CORP CL B 526057302 44 943 SH   DFND 10 943 0 0
LENNAR CORP CL B 526057302 0 1 SH   DFND 1 1 0 0
LENNAR CORP CL B 526057302 25 537 SH   DFND 287 537 0 0
LENNAR CORP CL B 526057302 14 306 SH   DFND 33 0 0 306
LENNAR CORP CL B 526057302 20 432 SH   DFND 2 432 0 0
LENNOX INTL INC COM 526107107 56,496 276,442 SH   DFND   273,842 0 2,600
LENNOX INTL INC COM 526107107 2,431 11,898 SH   DFND 33 0 0 11,898
LENNOX INTL INC COM 526107107 736 3,603 SH   DFND 10 3,603 0 0
LENNOX INTL INC COM 526107107 199 975 SH   DFND 6 0 0 975
LENNOX INTL INC COM 526107107 311 1,526 SH   DFND 287 1,526 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,054 205,400 SH   DFND 2 205,400 0 0
LEUCADIA NATL CORP COM 527288104 19,266 847,640 SH   DFND   828,540 0 19,100
LEUCADIA NATL CORP COM 527288104 89 3,929 SH   DFND 287 3,929 0 0
LEUCADIA NATL CORP COM 527288104 9,454 415,952 SH   DFND 10 412,441 0 3,511
LEUCADIA NATL CORP COM 527288104 4,382 192,799 SH   DFND 33 0 0 192,799
LEUCADIA NATL CORP COM 527288104 1,904 83,766 SH   DFND 2 83,766 0 0
LEUCADIA NATL CORP COM 527288104 1,205 53,027 SH   DFND 6 42,823 0 10,204
LEUCADIA NATL CORP COM 527288104 82 3,610 SH   DFND 1 3,610 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 5,826 4,500,000 PRN   DFND   4,500,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 104 12,233 SH   DFND 33 0 0 12,233
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 1,136 SH   DFND 2 1,136 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,208 257,756 SH   DFND   257,756 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 309 36,135 SH   DFND 1 26,790 0 9,345
LEXINGTON REALTY TRUST COM 529043101 6,554 832,883 SH   DFND   815,883 0 17,000
LEXINGTON REALTY TRUST COM 529043101 39 5,000 SH   DFND 1 5,000 0 0
LEXINGTON REALTY TRUST COM 529043101 140 17,881 SH   DFND 11 0 0 17,881
LEXINGTON REALTY TRUST COM 529043101 5 750 SH   DFND 287 750 0 0
LEXINGTON REALTY TRUST COM 529043101 47 6,051 SH   DFND 2 6,029 0 22
LEXINGTON REALTY TRUST COM 529043101 488 62,050 SH   DFND 33 0 0 62,050
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,835 151,725 SH   DFND 6 0 0 151,725
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,167 96,506 SH   DFND   72,565 0 23,941
LGI HOMES INC COM 50187T106 348 4,939 SH   DFND 33 0 0 4,939
LGI HOMES INC COM 50187T106 716 10,152 SH   DFND 2 10,152 0 0
LGI HOMES INC COM 50187T106 1,477 20,941 SH   DFND   20,941 0 0
LGI HOMES INC COM 50187T106 2 39 SH   DFND 287 39 0 0
LGL GROUP INC COM 50186A108 63 11,329 SH   DFND   11,329 0 0
LHC GROUP INC COM 50187A107 16 263 SH   DFND 287 263 0 0
LHC GROUP INC COM 50187A107 277 4,502 SH   DFND 33 0 0 4,502
LHC GROUP INC COM 50187A107 3,163 51,396 SH   DFND   44,996 0 6,400
LIANLUO SMART LTD SHS G5478K100 152 83,150 SH   DFND   83,150 0 0
LIBBEY INC COM 529898108 30 6,166 SH   DFND 33 0 0 6,166
LIBBEY INC COM 529898108 875 178,965 SH   DFND   178,965 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER C 530307305 19,794 231,004 SH   DFND   194,404 0 36,600
LIBERTY BROADBAND CORP COM SER C 530307305 83 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,035 35,425 SH   DFND 33 0 0 35,425
LIBERTY BROADBAND CORP COM SER C 530307305 161 1,884 SH   DFND 287 1,884 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 23 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,708 31,604 SH   DFND 6 28,062 0 3,542
LIBERTY BROADBAND CORP COM SER C 530307305 23 279 SH   DFND 2 0 0 279
LIBERTY BROADBAND CORP COM SER C 530307305 533 6,228 SH   DFND 10 5,348 0 880
LIBERTY BROADBAND CORP COM SER A 530307107 588 6,937 SH   DFND   4,937 0 2,000
LIBERTY BROADBAND CORP COM SER A 530307107 41 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 848 10,000 SH   DFND 6 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 138 1,630 SH   DFND 10 1,423 0 207
LIBERTY BROADBAND CORP COM SER A 530307107 45 534 SH   DFND 33 0 0 534
LIBERTY BROADBAND CORP COM SER A 530307107 11 137 SH   DFND 2 0 0 137
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 23 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 46 552 SH   DFND 287 552 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 44 1,131 SH   DFND 33 0 0 1,131
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 46 1,183 SH   DFND 10 1,183 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,191 30,331 SH   DFND   6,863 0 23,468
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 27 700 SH   DFND 1 700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,570 82,107 SH   DFND   7,543 0 74,564
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 200 SH Call DFND 2 200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL A G5480U104 630 20,141 SH   DFND 10 20,141 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 50 1,615 SH Put DFND 2 1,615 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,127 67,940 SH   DFND 6 23,019 0 44,921
LIBERTY GLOBAL PLC SHS CL A G5480U104 44 1,420 SH   DFND 1 1,420 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 921 29,433 SH   DFND 2 29,433 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,833 58,557 SH   DFND 33 0 0 58,557
LIBERTY GLOBAL PLC SHS CL C G5480U120 52 1,728 SH   DFND 1 1,728 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 545 SH   DFND 2 545 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 633 20,830 SH   DFND 10 20,830 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,445 178,958 SH   DFND 33 0 0 178,958
LIBERTY GLOBAL PLC SHS CL C G5480U120 910 29,912 SH   DFND   29,912 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,033 99,680 SH   DFND 6 63,663 0 36,017
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,412 95,833 SH   DFND 10 90,811 0 5,022
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,561 62,050 SH   DFND 6 44,064 0 17,986
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 235 9,354 SH   DFND 1 7,754 0 1,600
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,603 143,164 SH   DFND 33 0 0 143,164
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 97 3,871 SH   DFND 2 652 0 3,219
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,900 194,685 SH   DFND   83,717 0 110,968
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 438 17,437 SH   DFND 287 17,437 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 1,247 SH   DFND 6 1,247 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH   OTR 23 0 0 25
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 76 SH   DFND   76 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 422 SH   DFND 1 422 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 476 SH   DFND 1 476 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   OTR 23 0 0 25
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 510 SH   DFND   510 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,124 5,268,000 PRN   DFND 2 5,268,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 466 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,102 51,144 SH   DFND 6 45,400 0 5,744
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 125 3,060 SH   DFND 287 3,060 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 50 SH Put DFND   50 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45,318 1,102,648 SH   DFND   1,094,948 0 7,700
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 144 3,510 SH   DFND 2 2,885 0 625
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 80 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 325 7,915 SH   DFND 10 7,420 0 495
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,307 31,816 SH   DFND 33 0 0 31,816
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 997 870,000 PRN   DFND   870,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11,484 10,015,000 PRN   DFND 6 0 0 10,015,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,737 3,259,000 PRN   DFND 2 3,259,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4,018 3,832,000 PRN   DFND   3,832,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3,735 3,562,000 PRN   DFND 2 3,562,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,512 211,115 SH   DFND   162,992 0 48,123
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 30 978 SH   DFND 1 978 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 44 1,450 SH   DFND 2 0 0 1,450
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 238 7,745 SH   DFND 10 7,745 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH   DFND 23 1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 28 919 SH   DFND 6 0 0 919
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,161 70,065 SH   DFND 33 0 0 70,065
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 68 2,205 SH   DFND 287 2,205 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5,013 220,549 SH   DFND   220,549 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   DFND 23 1 0 0
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 3 141 SH   DFND 2 141 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 64 2,827 SH   DFND 33 0 0 2,827
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 24 SH   DFND 287 24 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 391 SH   DFND 1 391 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH   DFND 23 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11 486 SH   DFND 2 486 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 109 SH   DFND 287 109 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,548 155,489 SH   DFND   155,489 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 224 9,816 SH   DFND 33 0 0 9,816
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1,531 1,472,000 PRN   DFND 2 1,472,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13,176 449,873 SH   DFND   449,573 0 300
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 33 1,130 SH   DFND 287 1,130 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 14 506 SH   DFND 33 0 0 506
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 78 2,669 SH   DFND 10 2,669 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH   DFND 23 1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 14 489 SH   DFND 1 489 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 156 SH   DFND 2 0 0 156
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 661 16,197 SH   DFND 10 15,168 0 1,029
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 155 3,818 SH   DFND 2 2,523 0 1,295
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 159 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,209 54,089 SH   DFND 33 0 0 54,089
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 26,219 641,846 SH   DFND   632,046 0 9,800
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,668 89,803 SH   DFND 6 79,105 0 10,698
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 257 6,313 SH   DFND 287 6,313 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 195 11,575 SH   DFND   11,575 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 59 3,552 SH   DFND 2 1,713 0 1,839
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 71 4,241 SH   DFND 33 0 0 4,241
LIBERTY PPTY TR SH BEN INT 531172104 18,306 460,769 SH   DFND   438,869 0 21,900
LIBERTY PPTY TR SH BEN INT 531172104 255 6,430 SH   DFND 287 6,430 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,701 42,838 SH   DFND 10 41,324 0 1,514
LIBERTY PPTY TR SH BEN INT 531172104 423 10,656 SH   DFND 6 588 0 10,068
LIBERTY PPTY TR SH BEN INT 531172104 1,695 42,679 SH   DFND 33 0 0 42,679
LIBERTY PPTY TR SH BEN INT 531172104 487 12,279 SH   DFND 11 12,279 0 0
LIBERTY PPTY TR SH BEN INT 531172104 25 652 SH   DFND 2 647 0 5
LIBERTY TAX INC CL A 53128T102 54 5,385 SH   DFND   5,385 0 0
LIBERTY TAX INC CL A 53128T102 1 161 SH   DFND 287 161 0 0
LIBERTY TAX INC CL A 53128T102 19 1,897 SH   DFND 33 0 0 1,897
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 136 SH   DFND 287 136 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 223 20,805 SH   DFND 33 0 0 20,805
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,027 188,650 SH   DFND   188,650 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15 1,422 SH   DFND 1 1,422 0 0
LIFE STORAGE INC COM 53223X107 163 1,963 SH   DFND 10 1,963 0 0
LIFE STORAGE INC COM 53223X107 49 598 SH   DFND 287 598 0 0
LIFE STORAGE INC COM 53223X107 11,099 132,896 SH   DFND   132,896 0 0
LIFE STORAGE INC COM 53223X107 66 800 SH   DFND 1 800 0 0
LIFE STORAGE INC COM 53223X107 82 993 SH   DFND 33 0 0 993
LIFE STORAGE INC COM 53223X107 17 211 SH   DFND 2 206 0 5
LIFEPOINT HEALTH INC COM 53219L109 813 17,304 SH   DFND   17,304 0 0
LIFEPOINT HEALTH INC COM 53219L109 17 363 SH   DFND 287 363 0 0
LIFEPOINT HEALTH INC COM 53219L109 70 1,494 SH   DFND 10 1,494 0 0
LIFEPOINT HEALTH INC COM 53219L109 69 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 561 11,941 SH   DFND 2 11,941 0 0
LIFEPOINT HEALTH INC COM 53219L109 35 754 SH   DFND 33 0 0 754
LIFETIME BRANDS INC COM 53222Q103 1 141 SH   DFND 2 141 0 0
LIFETIME BRANDS INC COM 53222Q103 816 65,870 SH   DFND   65,870 0 0
LIFETIME BRANDS INC COM 53222Q103 34 2,775 SH   DFND 33 0 0 2,775
LIFETIME BRANDS INC COM 53222Q103 1 151 SH   DFND 287 151 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 35 SH   DFND   35 0 0
LIFEWAY FOODS INC COM 531914109 23 4,001 SH   DFND   4,001 0 0
LIFEWAY FOODS INC COM 531914109 0 166 SH   DFND 2 166 0 0
LIFEWAY FOODS INC COM 531914109 0 59 SH   DFND 287 59 0 0
LIFEWAY FOODS INC COM 531914109 7 1,276 SH   DFND 33 0 0 1,276
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40,753 246,751 SH   DFND   234,622 0 12,129
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 414 SH Call DFND   414 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,163 79,704 SH   DFND 10 52,903 0 26,801
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,749 10,595 SH   DFND 2 10,595 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 975 5,908 SH   DFND 33 0 0 5,908
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH   DFND 287 12 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 5 4,901 SH   DFND   1 0 4,900
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH   DFND   36 0 0
LILIS ENERGY INC COM NEW 532403201 47 11,945 SH   DFND 33 0 0 11,945
LILIS ENERGY INC COM NEW 532403201 133 33,676 SH   DFND   33,676 0 0
LILLY ELI & CO COM 532457108 133,942 1,731,192 SH   DFND   1,676,192 0 55,000
LILLY ELI & CO COM 532457108 23 300 SH   OTR   0 0 300
LILLY ELI & CO COM 532457108 171 2,215 SH   DFND 19 2,215 0 0
LILLY ELI & CO COM 532457108 582 7,525 SH   OTR 1 2,141 0 5,384
LILLY ELI & CO COM 532457108 317 4,100 SH   DFND 23 4,100 0 0
LILLY ELI & CO COM 532457108 1,092 14,116 SH   DFND 21 14,116 0 0
LILLY ELI & CO COM 532457108 134 1,738 SH   DFND 287 1,738 0 0
LILLY ELI & CO COM 532457108 69,526 898,618 SH   DFND 10 549,884 0 348,734
LILLY ELI & CO COM 532457108 121 1,572 SH   DFND 20 1,217 355 0
LILLY ELI & CO COM 532457108 13 175 SH   OTR 21 0 0 175
LILLY ELI & CO COM 532457108 32,340 417,997 SH   DFND 33 0 0 417,997
LILLY ELI & CO COM 532457108 47,251 610,725 SH   DFND 6 315,768 0 294,957
LILLY ELI & CO COM 532457108 5,639 72,895 SH   DFND 2 72,871 0 24
LILLY ELI & CO COM 532457108 5,295 68,438 SH   DFND 1 48,461 0 19,977
LILLY ELI & CO COM 532457108 987 12,760 SH   OTR 23 1,828 0 10,932
LILLY ELI & CO COM 532457108 1,049 13,560 SH   DFND 28 0 0 13,560
LILLY ELI & CO COM 532457108 3 47 SH Call DFND   47 0 0
LIMBACH HLDGS INC COM 53263P105 135 11,100 SH   DFND   11,100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 107 26,271 SH   DFND 33 0 0 26,271
LIMELIGHT NETWORKS INC COM 53261M104 567 138,191 SH   DFND   131,691 0 6,500
LIMELIGHT NETWORKS INC COM 53261M104 0 193 SH   DFND 287 193 0 0
LIMONEIRA CO COM 532746104 223 9,408 SH   DFND   9,408 0 0
LIMONEIRA CO COM 532746104 4 171 SH   DFND 2 171 0 0
LIMONEIRA CO COM 532746104 3 148 SH   DFND 287 148 0 0
LIMONEIRA CO COM 532746104 81 3,425 SH   DFND 33 0 0 3,425
LINCOLN EDL SVCS CORP COM 533535100 99 49,863 SH   DFND   49,863 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,344 215,056 SH   DFND   199,154 0 15,902
LINCOLN ELEC HLDGS INC COM 533900106 140 1,560 SH   DFND 287 1,560 0 0
LINCOLN ELEC HLDGS INC COM 533900106 110 1,229 SH   DFND 33 0 0 1,229
LINCOLN ELEC HLDGS INC COM 533900106 382 4,255 SH   DFND 10 4,255 0 0
LINCOLN ELEC HLDGS INC COM 533900106 65 724 SH   DFND 2 724 0 0
LINCOLN NATL CORP IND COM 534187109 16,439 225,015 SH   DFND   206,159 0 18,856
LINCOLN NATL CORP IND COM 534187109 529 7,250 SH   DFND 1 7,250 0 0
LINCOLN NATL CORP IND COM 534187109 2,353 32,214 SH   DFND 2 32,214 0 0
LINCOLN NATL CORP IND COM 534187109 131 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 33 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 5,924 81,086 SH   DFND 10 39,023 0 42,063
LINCOLN NATL CORP IND COM 534187109 8,979 122,905 SH   DFND 33 0 0 122,905
LINCOLN NATL CORP IND COM 534187109 98 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 11,915 163,096 SH   DFND 6 82,017 0 81,079
LINCOLN NATL CORP IND COM 534187109 77 1,056 SH   DFND 287 1,056 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 260 25,356 SH   DFND   25,356 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 58 5,718 SH   DFND 33 0 0 5,718
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 284 SH   DFND 2 284 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 338 SH   DFND 287 338 0 0
LINDSAY CORP COM 535555106 2,940 32,155 SH   DFND   32,155 0 0
LINDSAY CORP COM 535555106 275 3,008 SH   DFND 33 0 0 3,008
LINDSAY CORP COM 535555106 0 8 SH   DFND 2 0 0 8
LINDSAY CORP COM 535555106 1,280 14,008 SH   DFND 6 14,008 0 0
LINDSAY CORP COM 535555106 4 49 SH   DFND 287 49 0 0
LINE CORP SPONSORED ADR 53567X101 3,287 84,261 SH   DFND   53,475 0 30,786
LINIU TECHNOLOGY GROUP SHS G54971208 10 7,051 SH   DFND   6,402 0 649
LINK MOTION INC SPONSRD ADS CL A 53577L105 6 3,872 SH   DFND   3,072 0 800
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,430 350,111 SH   DFND   195,071 0 155,040
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 1,268 SH   DFND 2 232 0 1,036
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   DFND 23 1 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 55 2,287 SH   DFND 10 2,287 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 691 28,730 SH   DFND 33 26,573 0 2,157
LIONS GATE ENTMNT CORP CL A VTG 535919401 29 1,138 SH   DFND   358 0 780
LIONS GATE ENTMNT CORP CL A VTG 535919401 16 620 SH   DFND 2 0 0 620
LIONS GATE ENTMNT CORP CL A VTG 535919401 954 36,937 SH   DFND 33 35,835 0 1,102
LIONS GATE ENTMNT CORP CL A VTG 535919401 32 1,275 SH   DFND 10 1,275 0 0
LIPOCINE INC NEW COM 53630X104 0 42 SH   DFND   42 0 0
LIQUIDITY SERVICES INC COM 53635B107 390 60,094 SH   DFND   60,094 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 600 SH   DFND 1 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 48 7,432 SH   DFND 33 0 0 7,432
LITHIA MTRS INC CL A 536797103 11,186 111,286 SH   DFND   18,767 0 92,519
LITHIA MTRS INC CL A 536797103 677 6,743 SH   DFND 33 0 0 6,743
LITHIA MTRS INC CL A 536797103 21 210 SH   DFND 2 0 0 210
LITHIA MTRS INC CL A 536797103 3 39 SH   DFND 287 39 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 26 SH   DFND   6 0 20
LITTELFUSE INC COM 537008104 4,335 20,824 SH   DFND   20,077 0 747
LITTELFUSE INC COM 537008104 1,448 6,960 SH   DFND 33 0 0 6,960
LITTELFUSE INC COM 537008104 7 35 SH   DFND 287 35 0 0
LITTELFUSE INC COM 537008104 231 1,110 SH   DFND 2 577 0 533
LIVANOVA PLC SHS G5509L101 79 900 SH   DFND 1 900 0 0
LIVANOVA PLC SHS G5509L101 1,237 13,984 SH   DFND 33 0 0 13,984
LIVANOVA PLC SHS G5509L101 21,163 239,140 SH   DFND   231,840 0 7,300
LIVANOVA PLC SHS G5509L101 187 2,114 SH   DFND 2 2,109 0 5
LIVANOVA PLC SHS G5509L101 7 82 SH   DFND 287 82 0 0
LIVANOVA PLC SHS G5509L101 3,805 43,000 SH   DFND 6 25,000 0 18,000
LIVE NATION ENTERTAINMENT IN COM 538034109 11,079 262,925 SH   DFND   66,206 0 196,719
LIVE NATION ENTERTAINMENT IN COM 538034109 119 2,830 SH   OTR   0 750 2,080
LIVE NATION ENTERTAINMENT IN COM 538034109 394 9,350 SH   DFND 20 6,880 80 2,390
LIVE NATION ENTERTAINMENT IN COM 538034109 5,629 133,590 SH   DFND 6 123,280 0 10,310
LIVE NATION ENTERTAINMENT IN COM 538034109 51,093 1,212,466 SH   DFND 10 1,211,395 0 1,071
LIVE NATION ENTERTAINMENT IN COM 538034109 10 250 SH   OTR 20 250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 482 11,440 SH   DFND 23 10,805 0 635
LIVE NATION ENTERTAINMENT IN COM 538034109 1,883 44,706 SH   DFND 33 0 0 44,706
LIVE NATION ENTERTAINMENT IN COM 538034109 208 4,951 SH   DFND 287 4,951 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 714 16,966 SH   OTR 1 9,555 0 7,411
LIVE NATION ENTERTAINMENT IN COM 538034109 22 527 SH   DFND 21 527 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 108 2,574 SH   OTR 23 975 0 1,599
LIVE NATION ENTERTAINMENT IN COM 538034109 58 1,378 SH   OTR 21 0 0 1,378
LIVE NATION ENTERTAINMENT IN COM 538034109 66 1,571 SH   DFND 2 402 0 1,169
LIVE NATION ENTERTAINMENT IN COM 538034109 20 480 SH   DFND 19 480 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,935 140,849 SH   DFND 1 119,122 0 21,727
LIVE OAK BANCSHARES INC COM 53803X105 1,121 40,341 SH   DFND   40,341 0 0
LIVE OAK BANCSHARES INC COM 53803X105 185 6,671 SH   DFND 33 0 0 6,671
LIVE OAK BANCSHARES INC COM 53803X105 0 35 SH   DFND 287 35 0 0
LIVE OAK BANCSHARES INC COM 53803X105 15 568 SH   DFND 2 568 0 0
LIVE VENTURES INC COM NEW 538142308 1 101 SH   DFND   1 0 100
LIVEPERSON INC COM 538146101 258 15,802 SH   DFND 33 0 0 15,802
LIVEPERSON INC COM 538146101 2,845 174,032 SH   DFND   168,332 0 5,700
LIVEPERSON INC COM 538146101 7 465 SH   DFND 287 465 0 0
LKQ CORP COM 501889208 16,190 426,624 SH   DFND   313,170 0 113,454
LKQ CORP COM 501889208 60 1,600 SH   DFND 1 1,600 0 0
LKQ CORP COM 501889208 4,235 111,598 SH   DFND 6 96,478 0 15,120
LKQ CORP COM 501889208 81 2,141 SH   DFND 287 2,141 0 0
LKQ CORP COM 501889208 5,620 148,091 SH   DFND 33 0 0 148,091
LKQ CORP COM 501889208 2,973 78,348 SH   DFND 10 68,380 0 9,968
LKQ CORP COM 501889208 15 419 SH   DFND 2 419 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 30,385 SH   DFND 2 0 0 30,385
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,546 415,622 SH   DFND   415,622 0 0
LOCKHEED MARTIN CORP COM 539830109 33,305 98,556 SH   DFND 33 0 0 98,556
LOCKHEED MARTIN CORP COM 539830109 45,992 136,101 SH   DFND 10 50,738 0 85,363
LOCKHEED MARTIN CORP COM 539830109 112 332 SH   DFND 20 227 105 0
LOCKHEED MARTIN CORP COM 539830109 152 450 SH   OTR 21 0 0 450
LOCKHEED MARTIN CORP COM 539830109 476 1,411 SH   OTR 1 300 0 1,111
LOCKHEED MARTIN CORP COM 539830109 115,855 342,839 SH   DFND   325,756 0 17,083
LOCKHEED MARTIN CORP COM 539830109 35,219 104,220 SH   DFND 6 66,356 0 37,864
LOCKHEED MARTIN CORP COM 539830109 11,095 32,834 SH   DFND 2 32,819 0 15
LOCKHEED MARTIN CORP COM 539830109 405 1,200 SH   OTR 23 225 0 975
LOCKHEED MARTIN CORP COM 539830109 491 1,455 SH   DFND 23 1,455 0 0
LOCKHEED MARTIN CORP COM 539830109 2,919 8,639 SH   DFND 1 5,394 0 3,245
LOCKHEED MARTIN CORP COM 539830109 35 105 SH   DFND 21 105 0 0
LOCKHEED MARTIN CORP COM 539830109 380 1,125 SH   DFND 287 1,125 0 0
LOEWS CORP COM 540424108 12,597 253,317 SH   DFND   253,317 0 0
LOEWS CORP COM 540424108 1,189 23,923 SH   DFND 2 21,886 0 2,037
LOEWS CORP COM 540424108 7,354 147,897 SH   DFND 33 0 0 147,897
LOEWS CORP COM 540424108 116 2,348 SH   DFND 287 2,348 0 0
LOEWS CORP COM 540424108 5,625 113,118 SH   DFND 10 57,193 0 55,925
LOEWS CORP COM 540424108 0 8 SH   DFND 1 8 0 0
LOEWS CORP COM 540424108 2,988 60,096 SH   DFND 6 41,436 0 18,660
LOGITECH INTL S A SHS H50430232 137,633 3,747,179 SH   DFND   3,681,021 0 66,158
LOGITECH INTL S A SHS H50430232 1,329 36,184 SH   DFND 10 35,202 0 982
LOGITECH INTL S A SHS H50430232 1,597 43,500 SH   OTR   0 0 43,500
LOGITECH INTL S A SHS H50430232 5,149 140,212 SH   DFND 28 0 0 140,212
LOGITECH INTL S A SHS H50430232 5,932 161,517 SH   DFND 33 0 0 161,517
LOGITECH INTL S A SHS H50430232 88,809 2,417,889 SH   DFND 6 1,790,728 0 627,161
LOGITECH INTL S A SHS H50430232 5,939 161,720 SH   DFND 19 720 0 161,000
LOGITECH INTL S A SHS H50430232 33 917 SH   DFND 287 917 0 0
LOGMEIN INC COM 54142L109 4,402 38,102 SH   DFND   31,702 0 6,400
LOGMEIN INC COM 54142L109 5,606 48,517 SH   DFND 2 48,286 0 231
LOGMEIN INC COM 54142L109 37 322 SH   DFND 1 309 0 13
LOGMEIN INC COM 54142L109 5,596 48,432 SH   DFND 10 13,736 0 34,696
LOGMEIN INC COM 54142L109 1 14 SH   DFND 20 14 0 0
LOGMEIN INC COM 54142L109 10 93 SH   OTR 23 0 0 93
LOGMEIN INC COM 54142L109 7 68 SH   DFND 23 68 0 0
LOGMEIN INC COM 54142L109 125 1,084 SH   DFND 33 0 0 1,084
LOGMEIN INC COM 54142L109 22 191 SH   DFND 287 191 0 0
LOGMEIN INC COM 54142L109 10,640 92,090 SH   DFND 6 28,440 0 63,650
LOMA NEGRA CORP SPONSORED ADS 54150E104 322 15,133 SH   DFND   0 0 15,133
LONESTAR RES US INC CL A VTG 54240F103 457 105,456 SH   DFND   105,456 0 0
LONG BLOCKCHAIN CORP COM 542614102 2 900 SH   DFND   0 0 900
LOOP INDS INC COM 543518104 499 34,422 SH   DFND 2 33,237 0 1,185
LORAL SPACE & COMMUNICATNS I COM 543881106 420 10,086 SH   DFND   10,086 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7 182 SH   DFND 2 182 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 29 700 SH   DFND 1 700 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 153 3,685 SH   DFND 33 0 0 3,685
LORAL SPACE & COMMUNICATNS I COM 543881106 2 65 SH   DFND 287 65 0 0
LOUISIANA PAC CORP COM 546347105 1,206 41,929 SH   DFND 33 0 0 41,929
LOUISIANA PAC CORP COM 546347105 11 408 SH   DFND 287 408 0 0
LOUISIANA PAC CORP COM 546347105 11 385 SH Call DFND 2 385 0 0
LOUISIANA PAC CORP COM 546347105 6,849 238,081 SH   DFND   157,065 0 81,016
LOUISIANA PAC CORP COM 546347105 63 2,200 SH   DFND 1 2,200 0 0
LOWES COS INC COM 548661107 33 387 SH Call DFND   387 0 0
LOWES COS INC COM 548661107 101,717 1,159,175 SH   DFND   1,123,991 0 35,184
LOWES COS INC COM 548661107 10,597 120,769 SH   DFND 2 120,769 0 0
LOWES COS INC COM 548661107 423 4,829 SH   DFND 287 4,829 0 0
LOWES COS INC COM 548661107 29,541 336,657 SH   DFND 33 0 0 336,657
LOWES COS INC COM 548661107 9,369 106,772 SH   DFND 10 105,584 0 1,188
LOWES COS INC COM 548661107 877 10,000 SH   DFND 19 10,000 0 0
LOWES COS INC COM 548661107 78 900 SH   OTR 21 0 0 900
LOWES COS INC COM 548661107 78 900 SH   OTR   0 0 900
LOWES COS INC COM 548661107 355 4,048 SH   DFND 28 0 0 4,048
LOWES COS INC COM 548661107 170 1,946 SH Put DFND   1,946 0 0
LOWES COS INC COM 548661107 142 1,619 SH   DFND 23 1,619 0 0
LOWES COS INC COM 548661107 427 4,869 SH   OTR 23 0 0 4,869
LOWES COS INC COM 548661107 1,339 15,265 SH   DFND 1 15,265 0 0
LOWES COS INC COM 548661107 30,277 345,043 SH   DFND 6 176,451 0 168,592
LOWES COS INC COM 548661107 49 561 SH Call DFND 2 561 0 0
LOXO ONCOLOGY INC COM 548862101 11 100 SH   DFND 1 100 0 0
LOXO ONCOLOGY INC COM 548862101 10,578 91,690 SH   DFND   86,652 0 5,038
LOXO ONCOLOGY INC COM 548862101 1,241 10,765 SH   DFND 10 10,765 0 0
LOXO ONCOLOGY INC COM 548862101 755 6,546 SH   DFND 33 0 0 6,546
LOXO ONCOLOGY INC COM 548862101 42 367 SH   DFND 2 367 0 0
LOXO ONCOLOGY INC COM 548862101 6,922 60,000 SH   DFND 6 60,000 0 0
LPL FINL HLDGS INC COM 50212V100 21,025 344,286 SH   DFND   68,286 0 276,000
LPL FINL HLDGS INC COM 50212V100 10,038 164,381 SH   DFND 10 164,381 0 0
LPL FINL HLDGS INC COM 50212V100 6 100 SH   DFND 2 100 0 0
LPL FINL HLDGS INC COM 50212V100 180 2,950 SH   DFND 287 2,950 0 0
LPL FINL HLDGS INC COM 50212V100 112 1,846 SH   DFND 33 0 0 1,846
LSB INDS INC COM 502160104 37 6,184 SH   DFND 33 0 0 6,184
LSB INDS INC COM 502160104 827 134,915 SH   DFND   16,915 0 118,000
LSB INDS INC COM 502160104 0 19 SH   DFND 2 0 0 19
LSC COMMUNICATIONS INC COM 50218P107 3,145 180,279 SH   DFND   146,749 0 33,530
LSC COMMUNICATIONS INC COM 50218P107 1 75 SH   DFND 2 75 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 171 SH   DFND 287 171 0 0
LSC COMMUNICATIONS INC COM 50218P107 170 9,798 SH   DFND 33 0 0 9,798
LSI INDS INC COM 50216C108 200 24,764 SH   DFND   24,764 0 0
LSI INDS INC COM 50216C108 57 7,046 SH   DFND 33 0 0 7,046
LSI INDS INC COM 50216C108 2 349 SH   DFND 2 349 0 0
LTC PPTYS INC COM 502175102 5,116 134,648 SH   DFND   133,248 0 1,400
LTC PPTYS INC COM 502175102 9 240 SH   DFND 287 240 0 0
LTC PPTYS INC COM 502175102 13 365 SH   DFND 2 365 0 0
LTC PPTYS INC COM 502175102 428 11,277 SH   DFND 33 0 0 11,277
LTC PPTYS INC COM 502175102 79 2,100 SH   DFND 1 2,100 0 0
LTC PPTYS INC COM 502175102 411 10,818 SH   DFND 11 0 0 10,818
LUBYS INC COM 549282101 0 49 SH   DFND   49 0 0
LULULEMON ATHLETICA INC COM 550021109 138,887 1,558,436 SH   DFND   1,299,164 0 259,272
LULULEMON ATHLETICA INC COM 550021109 3,292 36,946 SH   DFND 33 0 0 36,946
LULULEMON ATHLETICA INC COM 550021109 35 400 SH   DFND 1 400 0 0
LULULEMON ATHLETICA INC COM 550021109 523 5,878 SH   DFND 6 3,926 0 1,952
LULULEMON ATHLETICA INC COM 550021109 280 3,150 SH   DFND 10 2,921 0 229
LULULEMON ATHLETICA INC COM 550021109 30 341 SH   DFND 287 341 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,829 201,907 SH   DFND   113,407 0 88,500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 486 20,319 SH   DFND 2 20,319 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 192 8,058 SH   DFND 33 0 0 8,058
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,729 6,902,000 PRN   DFND 6 0 0 6,902,000
LUMENTUM HLDGS INC COM 55024U109 5,064 79,376 SH   DFND 10 79,376 0 0
LUMENTUM HLDGS INC COM 55024U109 1,136 17,808 SH   DFND 33 0 0 17,808
LUMENTUM HLDGS INC COM 55024U109 39,748 623,012 SH   DFND   600,696 0 22,316
LUMENTUM HLDGS INC COM 55024U109 7,656 120,000 SH   DFND 6 0 0 120,000
LUMINEX CORP DEL COM 55027E102 1,250 59,353 SH   DFND   59,353 0 0
LUMINEX CORP DEL COM 55027E102 0 20 SH   DFND 2 11 0 9
LUMINEX CORP DEL COM 55027E102 75 3,600 SH   DFND 1 3,600 0 0
LUMINEX CORP DEL COM 55027E102 246 11,683 SH   DFND 33 0 0 11,683
LUMINEX CORP DEL COM 55027E102 7 362 SH   DFND 287 362 0 0
LUNA INNOVATIONS COM 550351100 368 113,798 SH   DFND   113,798 0 0
LUTHER BURBANK CORP COM 550550107 48 4,026 SH   DFND 33 0 0 4,026
LUTHER BURBANK CORP COM 550550107 130 10,871 SH   DFND   10,871 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,410 110,211 SH   DFND   110,211 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,997 48,790 SH   DFND   32,813 0 15,977
LYDALL INC DEL COM 550819106 230 4,779 SH   DFND 33 0 0 4,779
LYDALL INC DEL COM 550819106 0 17 SH   DFND 2 0 0 17
LYDALL INC DEL COM 550819106 1 30 SH   DFND 287 30 0 0
LYDALL INC DEL COM 550819106 5,386 111,647 SH   DFND   99,442 0 12,205
LYON WILLIAM HOMES CL A NEW 552074700 252 9,184 SH   DFND 33 0 0 9,184
LYON WILLIAM HOMES CL A NEW 552074700 8 314 SH   DFND 287 314 0 0
LYON WILLIAM HOMES CL A NEW 552074700 772 28,083 SH   DFND   28,083 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 44 SH Call DFND   44 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 729 6,900 SH   OTR 1 1,250 0 5,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173,906 1,645,597 SH   DFND 6 1,153,882 0 491,715
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 433 4,105 SH   OTR   0 3,405 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212,511 2,010,894 SH   DFND   1,999,247 0 11,647
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 906 8,580 SH   DFND 19 8,580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,696 631,116 SH   DFND 10 354,675 0 276,441
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,794 196,768 SH   DFND 2 195,186 0 1,582
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 655 6,200 SH   DFND 1 3,975 0 2,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,505 137,261 SH   DFND 33 0 0 137,261
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1,400 SH   OTR 23 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,351 12,790 SH   DFND 23 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 950 8,994 SH   DFND 28 0 0 8,994
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 50 SH   DFND 20 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 458 4,338 SH   DFND 287 4,338 0 0
M & T BK CORP COM 55261F104 109 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 3,227 17,504 SH   DFND 2 17,504 0 0
M & T BK CORP COM 55261F104 293 1,590 SH   DFND 1 1,590 0 0
M & T BK CORP COM 55261F104 82 450 SH   DFND 23 450 0 0
M & T BK CORP COM 55261F104 2,952 16,014 SH   DFND 10 5,807 0 10,207
M & T BK CORP COM 55261F104 36,544 198,222 SH   DFND   191,692 0 6,530
M & T BK CORP COM 55261F104 77 418 SH   DFND 287 418 0 0
M & T BK CORP COM 55261F104 12,912 70,037 SH   DFND 33 0 0 70,037
M & T BK CORP COM 55261F104 4,821 26,151 SH   DFND 6 16,487 0 9,664
M & T BK CORP COM 55261F104 33 183 SH   DFND 20 183 0 0
M D C HLDGS INC COM 552676108 6,784 242,999 SH   DFND   112,930 0 130,069
M D C HLDGS INC COM 552676108 1,723 61,722 SH   DFND 2 59,780 0 1,942
M D C HLDGS INC COM 552676108 359 12,892 SH   DFND 33 0 0 12,892
M D C HLDGS INC COM 552676108 11 414 SH   DFND 287 414 0 0
M/I HOMES INC COM 55305B101 241 7,588 SH   DFND 33 0 0 7,588
M/I HOMES INC COM 55305B101 3,883 121,939 SH   DFND   121,639 0 300
M/I HOMES INC COM 55305B101 12 405 SH   DFND 287 405 0 0
MABVAX THERAPEUTICS HLDGS IN COM PAR 55414P702 0 1 SH   DFND   1 0 0
MACATAWA BK CORP COM 554225102 962 93,678 SH   DFND   93,678 0 0
MACATAWA BK CORP COM 554225102 76 7,406 SH   DFND 33 0 0 7,406
MACATAWA BK CORP COM 554225102 3 370 SH   DFND 287 370 0 0
MACATAWA BK CORP COM 554225102 3 369 SH   DFND 2 369 0 0
MACERICH CO COM 554382101 733 13,096 SH   OTR   0 0 13,096
MACERICH CO COM 554382101 4,572 81,630 SH   DFND 6 75,288 0 6,342
MACERICH CO COM 554382101 1,070 19,102 SH   OTR 11 19,102 0 0
MACERICH CO COM 554382101 73,969 1,320,408 SH   DFND 11 457,835 0 862,573
MACERICH CO COM 554382101 16,861 300,996 SH   DFND   289,796 0 11,200
MACERICH CO COM 554382101 25,288 451,423 SH   DFND 10 436,423 0 15,000
MACERICH CO COM 554382101 336 6,006 SH   OTR 10 0 0 6,006
MACERICH CO COM 554382101 2,210 39,453 SH   DFND 2 39,446 0 7
MACERICH CO COM 554382101 94 1,686 SH   DFND 287 1,686 0 0
MACERICH CO COM 554382101 44 800 SH   DFND 1 800 0 0
MACERICH CO COM 554382101 3,369 60,150 SH   DFND 33 0 0 60,150
MACK CALI RLTY CORP COM 554489104 6 367 SH   DFND 2 367 0 0
MACK CALI RLTY CORP COM 554489104 7,417 443,901 SH   DFND   421,301 0 22,600
MACK CALI RLTY CORP COM 554489104 55 3,300 SH   DFND 1 3,300 0 0
MACK CALI RLTY CORP COM 554489104 433 25,937 SH   DFND 33 0 0 25,937
MACK CALI RLTY CORP COM 554489104 4 258 SH   DFND 287 258 0 0
MACKINAC FINL CORP COM 554571109 125 7,725 SH   DFND   7,725 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 192 11,604 SH   DFND 33 0 0 11,604
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,672 221,252 SH   DFND 6 0 0 221,252
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 529 31,895 SH   DFND   31,895 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6,478 7,300,000 PRN   DFND 6 0 0 7,300,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,129 84,742 SH   DFND   84,742 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 30 831 SH Call DFND 2 831 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 498 SH   DFND 287 498 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 407 11,035 SH   DFND 6 8,500 0 2,535
MACQUARIE INFRASTRUCTURE COR COM 55608B105 91 2,485 SH   DFND 10 2,485 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH   DFND 2 0 0 5
MACQUARIE INFRASTRUCTURE COR COM 55608B105 792 21,472 SH   DFND 33 0 0 21,472
MACROGENICS INC COM 556099109 1,006 40,000 SH   DFND 6 40,000 0 0
MACROGENICS INC COM 556099109 10 400 SH   DFND 1 400 0 0
MACROGENICS INC COM 556099109 6 253 SH   DFND 2 253 0 0
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MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11,135 8,200,000 PRN   DFND   8,200,000 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 3,064 95,601 SH   DFND   88,644 0 6,957
MANCHESTER UTD PLC NEW ORD CL A G5784H106 679 35,382 SH   DFND   35,382 0 0
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MANTECH INTL CORP CL A 564563104 17 315 SH   DFND 287 315 0 0
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MATCH GROUP INC COM 57665R106 3,502 78,810 SH   DFND   57,528 0 21,282
MATERION CORP COM 576690101 3 59 SH   DFND 1 59 0 0
MATERION CORP COM 576690101 15 309 SH   DFND 2 283 0 26
MATERION CORP COM 576690101 16 333 SH   DFND 287 333 0 0
MATERION CORP COM 576690101 290 5,693 SH   DFND 33 0 0 5,693
MATERION CORP COM 576690101 1,069 20,946 SH   DFND   15,946 0 5,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 42 55,507 SH   DFND   55,507 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 18,631 SH   DFND 33 0 0 18,631
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 0 100 SH   DFND 2 100 0 0
MATRIX SVC CO COM 576853105 102 7,453 SH   DFND 33 0 0 7,453
MATRIX SVC CO COM 576853105 25 1,863 SH   DFND 2 1,840 0 23
MATRIX SVC CO COM 576853105 461 33,672 SH   DFND   28,972 0 4,700
MATRIX SVC CO COM 576853105 272 19,915 SH   DFND 1 16,135 0 3,780
MATSON INC COM 57686G105 115 4,025 SH   DFND 2 3,992 0 33
MATSON INC COM 57686G105 9 330 SH   DFND 1 330 0 0
MATSON INC COM 57686G105 345 12,077 SH   DFND 33 0 0 12,077
MATSON INC COM 57686G105 3 105 SH   DFND 287 105 0 0
MATSON INC COM 57686G105 3,537 123,529 SH   DFND   121,229 0 2,300
MATTEL INC COM 577081102 1,448 110,179 SH   DFND 2 110,179 0 0
MATTEL INC COM 577081102 127 9,686 SH   DFND 1 9,686 0 0
MATTEL INC COM 577081102 2,211 168,142 SH   DFND 6 149,410 0 18,732
MATTEL INC COM 577081102 2,567 195,265 SH   DFND   195,265 0 0
MATTEL INC COM 577081102 11 837 SH   DFND 287 837 0 0
MATTEL INC COM 577081102 438 33,341 SH   DFND 10 33,341 0 0
MATTEL INC COM 577081102 2,824 214,818 SH   DFND 33 0 0 214,818
MATTEL INC COM 577081102 10 809 SH Call DFND 2 809 0 0
MATTERSIGHT CORP COM 577097108 0 5 SH   DFND   5 0 0
MATTHEWS INTL CORP CL A 577128101 453 8,956 SH   DFND 33 0 0 8,956
MATTHEWS INTL CORP CL A 577128101 4,248 83,965 SH   DFND   83,165 0 800
MATTHEWS INTL CORP CL A 577128101 40 798 SH   DFND 2 798 0 0
MATTHEWS INTL CORP CL A 577128101 2 57 SH   DFND 287 57 0 0
MAUI LD & PINEAPPLE INC COM 577345101 345 29,667 SH   DFND   29,667 0 0
MAUI LD & PINEAPPLE INC COM 577345101 22 1,912 SH   DFND 33 0 0 1,912
MAUI LD & PINEAPPLE INC COM 577345101 2 250 SH   DFND 287 250 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 3,430 74,180 SH   DFND   74,180 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 85 1,845 SH   DFND 2 1,845 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,263 303,287 SH   DFND   229,456 0 73,831
MAXIM INTEGRATED PRODS INC COM 57772K101 4,087 67,878 SH   DFND 10 65,932 0 1,946
MAXIM INTEGRATED PRODS INC COM 57772K101 1,660 27,577 SH   DFND 2 27,566 0 11
MAXIM INTEGRATED PRODS INC COM 57772K101 32 532 SH   DFND 1 532 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,027 66,878 SH   DFND 6 47,127 0 19,751
MAXIM INTEGRATED PRODS INC COM 57772K101 6,289 104,443 SH   DFND 33 0 0 104,443
MAXIM INTEGRATED PRODS INC COM 57772K101 561 9,332 SH   DFND 287 9,332 0 0
MAXIMUS INC COM 577933104 1,235 18,515 SH   DFND 33 0 0 18,515
MAXIMUS INC COM 577933104 8 121 SH   DFND 287 121 0 0
MAXIMUS INC COM 577933104 5,566 83,399 SH   DFND 10 83,399 0 0
MAXIMUS INC COM 577933104 36 546 SH   DFND 2 546 0 0
MAXIMUS INC COM 577933104 9,399 140,834 SH   DFND   83,128 0 57,706
MAXLINEAR INC COM 57776J100 1,365 60,036 SH   DFND   48,577 0 11,459
MAXLINEAR INC COM 57776J100 0 22 SH   DFND 2 22 0 0
MAXLINEAR INC COM 57776J100 401 17,636 SH   DFND 33 0 0 17,636
MAXLINEAR INC COM 57776J100 5 224 SH   DFND 287 224 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 171 28,893 SH   DFND   28,893 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 61 10,440 SH   DFND 33 0 0 10,440
MAXWELL TECHNOLOGIES INC COM 577767106 0 31 SH   DFND 2 31 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 276 4,500 SH   DFND   0 0 4,500
MB FINANCIAL INC NEW COM 55264U108 2,876 71,066 SH   DFND   71,066 0 0
MB FINANCIAL INC NEW COM 55264U108 65 1,610 SH   DFND 2 1,610 0 0
MB FINANCIAL INC NEW COM 55264U108 3 86 SH   DFND 287 86 0 0
MB FINANCIAL INC NEW COM 55264U108 52 1,300 SH   DFND 1 1,300 0 0
MB FINANCIAL INC NEW COM 55264U108 945 23,348 SH   DFND 33 0 0 23,348
MB FINANCIAL INC NEW COM 55264U108 3,873 95,684 SH   DFND 10 0 0 95,684
MBIA INC COM 55262C100 4,409 476,170 SH   DFND   222,368 0 253,802
MBIA INC COM 55262C100 235 25,461 SH   DFND 33 0 0 25,461
MBIA INC COM 55262C100 47 5,100 SH Call DFND 2 5,100 0 0
MBIA INC COM 55262C100 14 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 10 1,100 SH   DFND 2 1,100 0 0
MBT FINL CORP COM 578877102 1,222 113,710 SH   DFND   101,310 0 12,400
MBT FINL CORP COM 578877102 2 253 SH   DFND 2 253 0 0
MBT FINL CORP COM 578877102 3 348 SH   DFND 287 348 0 0
MBT FINL CORP COM 578877102 54 5,069 SH   DFND 33 0 0 5,069
MCBC HLDGS INC COM 55276F107 132 5,248 SH   DFND 33 0 0 5,248
MCBC HLDGS INC COM 55276F107 14 571 SH   DFND 287 571 0 0
MCBC HLDGS INC COM 55276F107 2,551 101,267 SH   DFND   83,168 0 18,099
MCCLATCHY CO CL A NEW 579489303 2 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,813 223,831 SH   DFND   211,236 0 12,595
MCCORMICK & CO INC COM NON VTG 579780206 8,375 78,727 SH   DFND 6 63,381 0 15,346
MCCORMICK & CO INC COM NON VTG 579780206 2,281 21,440 SH   DFND 2 21,440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,023 19,024 SH   DFND 28 0 0 19,024
MCCORMICK & CO INC COM NON VTG 579780206 132 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 16 159 SH Put DFND 2 159 0 0
MCCORMICK & CO INC COM NON VTG 579780206 363 3,416 SH   DFND 287 3,416 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   DFND 1 3 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,187 76,958 SH   DFND 10 43,905 0 33,053
MCCORMICK & CO INC COM NON VTG 579780206 6,882 64,695 SH   DFND 33 0 0 64,695
MCDERMOTT INTL INC COM 580037109 494 81,119 SH   DFND 33 0 0 81,119
MCDERMOTT INTL INC COM 580037109 18 3,000 SH Call DFND 2 3,000 0 0
MCDERMOTT INTL INC COM 580037109 27,145 4,457,338 SH   DFND   4,457,230 0 108
MCDERMOTT INTL INC COM 580037109 1 297 SH   DFND 287 297 0 0
MCDERMOTT INTL INC COM 580037109 1,506 247,434 SH   DFND 2 24,722 0 222,712
MCDONALDS CORP COM 580135101 14 94 SH Call DFND   94 0 0
MCDONALDS CORP COM 580135101 5,280 33,765 SH   OTR   0 17,915 15,850
MCDONALDS CORP COM 580135101 888 5,682 SH   DFND 21 5,519 0 163
MCDONALDS CORP COM 580135101 74,133 474,059 SH   DFND 6 180,095 0 293,964
MCDONALDS CORP COM 580135101 192 1,231 SH   DFND 287 1,231 0 0
MCDONALDS CORP COM 580135101 3,868 24,740 SH   OTR 1 4,133 0 20,607
MCDONALDS CORP COM 580135101 4,383 28,031 SH   DFND 28 0 0 28,031
MCDONALDS CORP COM 580135101 2,631 16,828 SH   OTR 21 0 0 16,828
MCDONALDS CORP COM 580135101 19,095 122,109 SH   DFND 1 89,977 0 32,132
MCDONALDS CORP COM 580135101 22 146 SH Put DFND   146 0 0
MCDONALDS CORP COM 580135101 291,220 1,862,263 SH   DFND   1,830,963 0 31,300
MCDONALDS CORP COM 580135101 1,169 7,478 SH   OTR 20 3,950 0 3,528
MCDONALDS CORP COM 580135101 9,483 60,645 SH   DFND 23 59,995 0 650
MCDONALDS CORP COM 580135101 904 5,781 SH   DFND 2 5,781 0 0
MCDONALDS CORP COM 580135101 836 5,350 SH   DFND 20 5,225 0 125
MCDONALDS CORP COM 580135101 10,509 67,202 SH   OTR 23 12,113 0 55,089
MCDONALDS CORP COM 580135101 53,152 339,892 SH   DFND 33 0 0 339,892
MCDONALDS CORP COM 580135101 63,139 403,760 SH   DFND 10 392,741 0 11,019
MCDONALDS CORP COM 580135101 54 350 SH Put DFND 2 350 0 0
MCDONALDS CORP COM 580135101 218 1,400 SH Call DFND 2 1,400 0 0
MCEWEN MNG INC COM 58039P107 73 35,288 SH   DFND   35,288 0 0
MCEWEN MNG INC COM 58039P107 32 15,700 SH   DFND 2 15,700 0 0
MCGRATH RENTCORP COM 580589109 360 6,714 SH   DFND 33 0 0 6,714
MCGRATH RENTCORP COM 580589109 19 363 SH   DFND 287 363 0 0
MCGRATH RENTCORP COM 580589109 32 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 3,679 68,526 SH   DFND   66,626 0 1,900
MCGRATH RENTCORP COM 580589109 31 584 SH   DFND 2 584 0 0
MCKESSON CORP COM 58155Q103 3,049 21,650 SH   OTR 23 6,480 0 15,170
MCKESSON CORP COM 58155Q103 8,172 58,011 SH   DFND 1 46,467 0 11,544
MCKESSON CORP COM 58155Q103 357 2,538 SH   DFND 21 2,538 0 0
MCKESSON CORP COM 58155Q103 317 2,254 SH Call DFND 2 2,254 0 0
MCKESSON CORP COM 58155Q103 57,581 408,758 SH   DFND   317,991 0 90,767
MCKESSON CORP COM 58155Q103 418 2,974 SH   OTR 20 1,964 0 1,010
MCKESSON CORP COM 58155Q103 4,897 34,769 SH   DFND 23 32,792 0 1,977
MCKESSON CORP COM 58155Q103 53,108 377,001 SH   DFND 6 318,131 0 58,870
MCKESSON CORP COM 58155Q103 42,503 301,722 SH   DFND 2 301,722 0 0
MCKESSON CORP COM 58155Q103 337 2,398 SH   DFND 287 2,398 0 0
MCKESSON CORP COM 58155Q103 491 3,488 SH   DFND 19 3,488 0 0
MCKESSON CORP COM 58155Q103 1,873 13,303 SH   DFND 20 6,403 118 6,782
MCKESSON CORP COM 58155Q103 13,155 93,387 SH   DFND 33 0 0 93,387
MCKESSON CORP COM 58155Q103 169 1,200 SH   OTR 21 0 0 1,200
MCKESSON CORP COM 58155Q103 3,102 22,026 SH   OTR 1 5,208 0 16,818
MCKESSON CORP COM 58155Q103 58,557 415,683 SH   DFND 10 401,544 0 14,139
MCKESSON CORP COM 58155Q103 87 620 SH Put DFND 2 620 0 0
MCKESSON CORP COM 58155Q103 84 600 SH   OTR   0 0 600
MDC PARTNERS INC CL A SUB VTG 552697104 3 495 SH   DFND 287 495 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 116 16,239 SH   DFND 33 0 0 16,239
MDC PARTNERS INC CL A SUB VTG 552697104 324 45,005 SH   DFND   44,905 0 100
MDU RES GROUP INC COM 552690109 4,038 143,416 SH   DFND   140,716 0 2,700
MDU RES GROUP INC COM 552690109 305 10,860 SH   DFND 10 8,509 0 2,351
MDU RES GROUP INC COM 552690109 70 2,513 SH   DFND 287 2,513 0 0
MDU RES GROUP INC COM 552690109 5 191 SH   DFND 6 0 0 191
MDU RES GROUP INC COM 552690109 4,566 162,167 SH   DFND 2 162,145 0 22
MDU RES GROUP INC COM 552690109 113 4,046 SH   DFND 33 0 0 4,046
MECHEL PAO SPONSORED ADR NE 583840608 743 170,997 SH   DFND   170,997 0 0
MEDALLION FINL CORP COM 583928106 59 12,885 SH   DFND 23 0 0 12,885
MEDEQUITIES RLTY TR INC COM 58409L306 247 23,568 SH   DFND   22,168 0 1,400
MEDEQUITIES RLTY TR INC COM 58409L306 5 505 SH   DFND 287 505 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 133 12,705 SH   DFND 2 12,705 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 85 8,179 SH   DFND 33 0 0 8,179
MEDICAL PPTYS TRUST INC COM 58463J304 1,859 143,014 SH   DFND   132,214 0 10,800
MEDICAL PPTYS TRUST INC COM 58463J304 272 20,998 SH   DFND 10 20,998 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 97 7,528 SH   DFND 33 0 0 7,528
MEDICAL PPTYS TRUST INC COM 58463J304 710 54,664 SH   DFND 2 54,619 0 45
MEDICAL PPTYS TRUST INC COM 58463J304 864 66,464 SH   DFND 11 66,464 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 97 7,512 SH   DFND 287 7,512 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 2 700 SH   DFND   0 0 700
MEDICINES CO COM 584688105 882 26,781 SH   DFND 10 26,781 0 0
MEDICINES CO COM 584688105 0 18 SH   DFND 2 18 0 0
MEDICINES CO COM 584688105 657 19,960 SH   DFND 33 0 0 19,960
MEDICINES CO COM 584688105 6 200 SH   DFND 1 200 0 0
MEDICINES CO COM 584688105 3,574 108,526 SH   DFND   108,026 0 500
MEDICINES CO NOTE 2.500% 1/1 584688AE5 35,985 31,286,000 PRN   DFND   31,286,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 10,622 9,235,000 PRN   DFND 2 9,235,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 813 847,000 PRN   DFND   847,000 0 0
MEDICINOVA INC COM NEW 58468P206 675 66,085 SH   DFND   66,085 0 0
MEDICINOVA INC COM NEW 58468P206 113 11,106 SH   DFND 33 0 0 11,106
MEDIDATA SOLUTIONS INC COM 58471A105 2,725 43,400 SH   DFND 6 10,900 0 32,500
MEDIDATA SOLUTIONS INC COM 58471A105 28 450 SH   DFND 1 450 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,955 94,824 SH   DFND 33 71,577 0 23,247
MEDIDATA SOLUTIONS INC COM 58471A105 3,203 50,998 SH   DFND   47,140 0 3,858
MEDIDATA SOLUTIONS INC COM 58471A105 1 18 SH   DFND 287 18 0 0
MEDIFAST INC COM 58470H101 1,921 20,557 SH   DFND   14,278 0 6,279
MEDIFAST INC COM 58470H101 5,072 54,276 SH   DFND 10 0 0 54,276
MEDIFAST INC COM 58470H101 283 3,037 SH   DFND 33 0 0 3,037
MEDIFAST INC COM 58470H101 3 36 SH   DFND 2 30 0 6
MEDIFAST INC COM 58470H101 24 259 SH   DFND 287 259 0 0
MEDLEY CAP CORP COM 58503F106 3 1,001 SH   DFND   0 0 1,001
MEDLEY MGMT INC CL A COM 58503T106 21 3,763 SH   DFND   3,763 0 0
MEDLEY MGMT INC CL A COM 58503T106 8 1,565 SH   DFND 33 0 0 1,565
MEDNAX INC COM 58502B106 178 3,209 SH   DFND 10 3,209 0 0
MEDNAX INC COM 58502B106 155 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 106 1,908 SH   DFND 33 0 0 1,908
MEDNAX INC COM 58502B106 33 607 SH   DFND 287 607 0 0
MEDNAX INC COM 58502B106 581 10,455 SH   DFND   5,255 0 5,200
MEDNAX INC COM 58502B106 9 172 SH   DFND 2 165 0 7
MEDPACE HLDGS INC COM 58506Q109 286 8,215 SH   DFND   8,215 0 0
MEDPACE HLDGS INC COM 58506Q109 93 2,692 SH   DFND 33 0 0 2,692
MEDPACE HLDGS INC COM 58506Q109 0 10 SH   DFND 2 10 0 0
MEDPACE HLDGS INC COM 58506Q109 0 18 SH   DFND 287 18 0 0
MEDTRONIC PLC SHS G5960L103 208,720 2,601,849 SH   DFND   2,594,083 0 7,766
MEDTRONIC PLC SHS G5960L103 2,177 27,149 SH   OTR 23 0 0 27,149
MEDTRONIC PLC SHS G5960L103 600 7,489 SH   DFND 28 0 0 7,489
MEDTRONIC PLC SHS G5960L103 5,166 64,404 SH   DFND 2 61,475 0 2,929
MEDTRONIC PLC SHS G5960L103 12 153 SH   OTR 21 0 0 153
MEDTRONIC PLC SHS G5960L103 937 11,684 SH   DFND 23 11,684 0 0
MEDTRONIC PLC SHS G5960L103 45,687 569,527 SH   DFND 33 33,662 0 535,865
MEDTRONIC PLC SHS G5960L103 105 1,318 SH   DFND 287 1,318 0 0
MEDTRONIC PLC SHS G5960L103 44,504 554,776 SH   DFND 10 221,875 0 332,901
MEDTRONIC PLC SHS G5960L103 595 7,420 SH   OTR   0 1,575 5,845
MEDTRONIC PLC SHS G5960L103 4 62 SH Call DFND   62 0 0
MEDTRONIC PLC SHS G5960L103 375,336 4,678,840 SH   DFND 6 3,099,073 0 1,579,767
MEDTRONIC PLC SHS G5960L103 70 883 SH Put DFND 2 883 0 0
MEDTRONIC PLC SHS G5960L103 69 870 SH   OTR 1 0 0 870
MEDTRONIC PLC SHS G5960L103 2,835 35,341 SH   DFND 1 28,691 0 6,650
MEDTRONIC PLC SHS G5960L103 110 1,383 SH Call DFND 2 1,383 0 0
MEDTRONIC PLC SHS G5960L103 4,181 52,125 SH   DFND 19 2,125 0 50,000
MEET GROUP INC COM 58513U101 110 52,684 SH   DFND   52,684 0 0
MEET GROUP INC COM 58513U101 39 19,107 SH   DFND 33 0 0 19,107
MEET GROUP INC COM 58513U101 100 48,283 SH   DFND 2 48,283 0 0
MEI PHARMA INC COM NEW 55279B202 373 180,213 SH   DFND   180,213 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 16,685 575,754 SH   DFND   549,608 0 26,146
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,468 119,681 SH   DFND 33 0 0 119,681
MELCO RESORT ENTERTAINMENT L ADR 585464100 247 8,554 SH Put DFND   8,554 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 8 300 SH Call DFND 2 300 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,946 67,172 SH   DFND 6 37,200 0 29,972
MELCO RESORT ENTERTAINMENT L ADR 585464100 3 135 SH Call DFND   135 0 0
MELINTA THERAPEUTICS INC COM 58549G100 32 4,337 SH   DFND 33 0 0 4,337
MELINTA THERAPEUTICS INC COM 58549G100 402 54,434 SH   DFND   54,174 0 260
MELLANOX TECHNOLOGIES LTD SHS M51363113 24,616 337,904 SH   DFND   313,704 0 24,200
MENLO THERAPEUTICS INC COM 586858102 68 1,836 SH   DFND 33 0 0 1,836
MENLO THERAPEUTICS INC COM 586858102 187 4,984 SH   DFND   4,984 0 0
MERCADOLIBRE INC COM 58733R102 45,796 128,502 SH   DFND   96,587 0 31,915
MERCADOLIBRE INC COM 58733R102 126 354 SH   DFND 1 254 0 100
MERCADOLIBRE INC COM 58733R102 1,861 5,222 SH   DFND 6 3,280 0 1,942
MERCADOLIBRE INC COM 58733R102 1,267 3,557 SH   DFND 10 3,520 0 37
MERCADOLIBRE INC COM 58733R102 5,638 15,821 SH   DFND 2 15,652 0 169
MERCADOLIBRE INC COM 58733R102 4,901 13,752 SH   DFND 33 0 0 13,752
MERCADOLIBRE INC COM 58733R102 78 220 SH Put DFND 2 220 0 0
MERCANTILE BANK CORP COM 587376104 790 23,777 SH   DFND   21,577 0 2,200
MERCANTILE BANK CORP COM 587376104 5 161 SH   DFND 287 161 0 0
MERCANTILE BANK CORP COM 587376104 7 229 SH   DFND 2 229 0 0
MERCANTILE BANK CORP COM 587376104 39 1,200 SH   DFND 1 1,200 0 0
MERCANTILE BANK CORP COM 587376104 153 4,621 SH   DFND 33 0 0 4,621
MERCER INTL INC COM 588056101 1,288 103,516 SH   DFND   99,916 0 3,600
MERCHANTS BANCORP IND COM 58844R108 121 5,636 SH   DFND   5,636 0 0
MERCHANTS BANCORP IND COM 58844R108 44 2,073 SH   DFND 33 0 0 2,073
MERCHANTS BANCORP IND COM 58844R108 2 103 SH   DFND 2 103 0 0
MERCHANTS BANCORP IND COM 58844R108 1 52 SH   DFND 287 52 0 0
MERCK & CO INC COM 58933Y105 1,870 34,335 SH   OTR   0 13,630 20,705
MERCK & CO INC COM 58933Y105 9 181 SH Put DFND   181 0 0
MERCK & CO INC COM 58933Y105 726,918 13,345,300 SH   DFND 6 8,600,080 0 4,745,220
MERCK & CO INC COM 58933Y105 40 750 SH   DFND 287 750 0 0
MERCK & CO INC COM 58933Y105 1,234 22,660 SH   OTR 20 2,435 0 20,225
MERCK & CO INC COM 58933Y105 61,483 1,128,756 SH   DFND 33 0 0 1,128,756
MERCK & CO INC COM 58933Y105 1,324 24,307 SH   DFND 28 0 0 24,307
MERCK & CO INC COM 58933Y105 728 13,370 SH   DFND 21 13,370 0 0
MERCK & CO INC COM 58933Y105 2,437 44,748 SH   DFND 20 20,919 766 23,063
MERCK & CO INC COM 58933Y105 640 11,765 SH   OTR 21 0 0 11,765
MERCK & CO INC COM 58933Y105 16 300 SH Call DFND 2 300 0 0
MERCK & CO INC COM 58933Y105 1,627 29,877 SH   DFND 19 29,877 0 0
MERCK & CO INC COM 58933Y105 7,315 134,300 SH   OTR 23 14,742 0 119,558
MERCK & CO INC COM 58933Y105 18,686 343,068 SH   DFND 1 251,960 0 91,108
MERCK & CO INC COM 58933Y105 131,592 2,415,866 SH   DFND 10 1,939,793 0 476,073
MERCK & CO INC COM 58933Y105 10,766 197,659 SH   DFND 2 194,834 0 2,825
MERCK & CO INC COM 58933Y105 5,853 107,471 SH   OTR 1 70,900 0 36,571
MERCK & CO INC COM 58933Y105 22,383 410,937 SH   DFND 23 399,497 0 11,440
MERCK & CO INC COM 58933Y105 29 548 SH Call DFND   548 0 0
MERCK & CO INC COM 58933Y105 258,300 4,742,062 SH   DFND   4,512,925 0 229,137
MERCURY GENL CORP NEW COM 589400100 4 100 SH   DFND 2 100 0 0
MERCURY GENL CORP NEW COM 589400100 14 307 SH   DFND 287 307 0 0
MERCURY GENL CORP NEW COM 589400100 4,010 87,431 SH   DFND   85,131 0 2,300
MERCURY GENL CORP NEW COM 589400100 58 1,273 SH   DFND 10 1,273 0 0
MERCURY GENL CORP NEW COM 589400100 25 563 SH   DFND 33 0 0 563
MERCURY SYS INC COM 589378108 648 13,417 SH   DFND 33 0 0 13,417
MERCURY SYS INC COM 589378108 4 91 SH   DFND 287 91 0 0
MERCURY SYS INC COM 589378108 5,319 110,089 SH   DFND   36,989 0 73,100
MERCURY SYS INC COM 589378108 49 1,016 SH   DFND 2 1,016 0 0
MEREDITH CORP COM 589433101 609 11,331 SH   DFND 33 0 0 11,331
MEREDITH CORP COM 589433101 43 800 SH   DFND 2 800 0 0
MEREDITH CORP COM 589433101 5 110 SH   DFND 287 110 0 0
MEREDITH CORP COM 589433101 2,142 39,816 SH   DFND   39,816 0 0
MEREDITH CORP COM 589433101 67 1,261 SH   DFND 1 1,261 0 0
MERIDIAN BANCORP INC MD COM 58958U103 276 13,704 SH   DFND 33 0 0 13,704
MERIDIAN BANCORP INC MD COM 58958U103 7 377 SH   DFND 287 377 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,705 134,254 SH   DFND   124,354 0 9,900
MERIDIAN BANCORP INC MD COM 58958U103 13 679 SH   DFND 2 679 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,404 380,587 SH   DFND   262,387 0 118,200
MERIDIAN BIOSCIENCE INC COM 589584101 1 138 SH   DFND 2 100 0 38
MERIDIAN BIOSCIENCE INC COM 589584101 6 458 SH   DFND 287 458 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 169 11,933 SH   DFND 33 0 0 11,933
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 3 SH   DFND   3 0 0
MERIT MED SYS INC COM 589889104 31 689 SH   DFND 2 689 0 0
MERIT MED SYS INC COM 589889104 2,754 60,738 SH   DFND   58,038 0 2,700
MERIT MED SYS INC COM 589889104 632 13,940 SH   DFND 33 0 0 13,940
MERIT MED SYS INC COM 589889104 6 148 SH   DFND 287 148 0 0
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MERITOR INC COM 59001K100 25,554 1,242,901 SH   DFND   719,244 0 523,657
MERITOR INC COM 59001K100 61 3,000 SH   DFND 1 3,000 0 0
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MERSANA THERAPEUTICS INC COM 59045L106 135 8,605 SH   DFND   8,605 0 0
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MERSANA THERAPEUTICS INC COM 59045L106 0 6 SH   DFND 2 6 0 0
MERUS N V COM N5749R100 640 34,564 SH   DFND   34,564 0 0
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MESABI TR CTF BEN INT 590672101 370 14,400 SH   DFND   13,000 0 1,400
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META FINL GROUP INC COM 59100U108 804 7,367 SH   DFND   7,367 0 0
META FINL GROUP INC COM 59100U108 290 2,658 SH   DFND 33 0 0 2,658
META FINL GROUP INC COM 59100U108 6 61 SH   DFND 287 61 0 0
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METHANEX CORP COM 59151K108 5 84 SH   DFND 2 0 0 84
METHANEX CORP COM 59151K108 92 1,526 SH   DFND 6 0 0 1,526
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METLIFE INC COM 59156R108 95 2,075 SH Put DFND   2,075 0 0
METLIFE INC COM 59156R108 52 1,153 SH Call DFND   1,153 0 0
METLIFE INC COM 59156R108 114 2,500 SH   OTR   0 2,500 0
METLIFE INC COM 59156R108 185 4,053 SH   OTR 20 4,053 0 0
METLIFE INC COM 59156R108 2,970 64,726 SH   DFND 23 61,321 0 3,405
METLIFE INC COM 59156R108 2,537 55,299 SH   DFND 2 51,093 0 4,206
METLIFE INC COM 59156R108 20,243 441,129 SH   DFND 33 0 0 441,129
METLIFE INC COM 59156R108 52 1,148 SH   DFND 287 1,148 0 0
METLIFE INC COM 59156R108 1,912 41,674 SH   DFND 20 17,114 986 23,574
METLIFE INC COM 59156R108 10,534 229,570 SH   DFND 1 198,548 0 31,022
METLIFE INC COM 59156R108 216,027 4,707,498 SH   DFND   4,691,226 0 16,272
METLIFE INC COM 59156R108 1,728 37,674 SH   OTR 1 18,620 0 19,054
METLIFE INC COM 59156R108 2,021 44,061 SH   OTR 23 13,158 0 30,903
METLIFE INC COM 59156R108 153 3,345 SH   OTR 21 0 0 3,345
METLIFE INC COM 59156R108 305 6,660 SH   DFND 21 6,660 0 0
METLIFE INC COM 59156R108 22,119 482,020 SH   DFND 6 111,393 0 370,627
METLIFE INC COM 59156R108 1,625 35,417 SH   DFND 19 5,417 0 30,000
METLIFE INC COM 59156R108 54,595 1,189,693 SH   DFND 10 1,185,103 0 4,590
METROPOLITAN BK HLDG CORP COM 591774104 43 1,028 SH   DFND 33 0 0 1,028
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METTLER TOLEDO INTERNATIONAL COM 592688105 23,490 40,851 SH   DFND   40,350 0 501
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METTLER TOLEDO INTERNATIONAL COM 592688105 217 379 SH   DFND 28 0 0 379
METTLER TOLEDO INTERNATIONAL COM 592688105 100 175 SH   DFND 1 100 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 100 175 SH   DFND 23 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,468 2,553 SH   DFND 10 2,373 0 180
METTLER TOLEDO INTERNATIONAL COM 592688105 9,560 16,626 SH   DFND 2 16,626 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 370 645 SH   DFND 287 645 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 230 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 1,193 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 7,585 13,191 SH   DFND 33 0 0 13,191
METTLER TOLEDO INTERNATIONAL COM 592688105 5,430 9,444 SH   DFND 6 7,334 0 2,110
MFA FINL INC COM 55272X102 11,935 1,585,111 SH   DFND   1,561,411 0 23,700
MFA FINL INC COM 55272X102 61 8,205 SH   DFND 33 0 0 8,205
MFA FINL INC COM 55272X102 88 11,697 SH   DFND 287 11,697 0 0
MFA FINL INC COM 55272X102 212 28,223 SH   DFND 10 28,223 0 0
MFC BANCORP LTD USD MFC SHS G60630103 141 22,684 SH   DFND   22,684 0 0
MGE ENERGY INC COM 55277P104 4,134 73,693 SH   DFND   73,593 0 100
MGE ENERGY INC COM 55277P104 49 883 SH   DFND 2 876 0 7
MGE ENERGY INC COM 55277P104 151 2,700 SH   DFND 1 2,700 0 0
MGE ENERGY INC COM 55277P104 5 104 SH   DFND 287 104 0 0
MGE ENERGY INC COM 55277P104 561 10,005 SH   DFND 33 0 0 10,005
MGIC INVT CORP WIS COM 552848103 19,523 1,501,793 SH   DFND   590,385 0 911,408
MGIC INVT CORP WIS COM 552848103 1 116 SH   DFND 287 116 0 0
MGIC INVT CORP WIS COM 552848103 1,387 106,732 SH   DFND 33 0 0 106,732
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MGIC INVT CORP WIS COM 552848103 576 44,366 SH   DFND 1 34,711 0 9,655
MGM GROWTH PPTYS LLC CL A COM 55303A105 621 23,426 SH   DFND 11 23,426 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14,011 527,932 SH   DFND   523,732 0 4,200
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,984 74,792 SH   DFND 2 74,792 0 0
MGM RESORTS INTERNATIONAL COM 552953101 106 3,032 SH Call DFND 2 3,032 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,483 213,683 SH   DFND 33 0 0 213,683
MGM RESORTS INTERNATIONAL COM 552953101 42 1,215 SH   DFND 287 1,215 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,678 76,479 SH   DFND 6 55,979 0 20,500
MGM RESORTS INTERNATIONAL COM 552953101 9,997 285,477 SH   DFND   271,593 0 13,884
MGM RESORTS INTERNATIONAL COM 552953101 815 23,287 SH   DFND 10 22,488 0 799
MGM RESORTS INTERNATIONAL COM 552953101 23 664 SH   DFND 2 659 0 5
MGM RESORTS INTERNATIONAL COM 552953101 80 2,300 SH   DFND 1 2,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 909 10,147 SH   DFND   10,147 0 0
MGP INGREDIENTS INC NEW COM 55303J106 331 3,699 SH   DFND 33 0 0 3,699
MGP INGREDIENTS INC NEW COM 55303J106 8 100 SH   DFND 2 100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 29 SH   DFND 287 29 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,326 85,795 SH   DFND 33 0 0 85,795
MICHAEL KORS HLDGS LTD SHS G60754101 49,342 794,817 SH   DFND   416,953 0 377,864
MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH   DFND 1 5 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,191 67,511 SH   DFND 6 46,612 0 20,899
MICHAEL KORS HLDGS LTD SHS G60754101 505 8,146 SH   DFND 28 0 0 8,146
MICHAEL KORS HLDGS LTD SHS G60754101 4,645 74,837 SH   DFND 10 46,564 0 28,273
MICHAEL KORS HLDGS LTD SHS G60754101 6,907 111,275 SH   DFND 2 111,275 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 142 2,288 SH   DFND 287 2,288 0 0
MICHAELS COS INC COM 59408Q106 5,611 284,707 SH   DFND 2 284,707 0 0
MICHAELS COS INC COM 59408Q106 45 2,305 SH   DFND 33 0 0 2,305
MICHAELS COS INC COM 59408Q106 29 1,481 SH   DFND 287 1,481 0 0
MICHAELS COS INC COM 59408Q106 94 4,802 SH   DFND 10 4,802 0 0
MICHAELS COS INC COM 59408Q106 15,630 793,020 SH   DFND   287,533 0 505,487
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,983 141,297 SH   DFND   136,597 0 4,700
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 52 3,772 SH   DFND 1 3,772 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 823 SH   OTR 21 0 0 823
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 72 5,162 SH   OTR 23 96 0 5,066
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,640 116,867 SH   DFND 2 116,867 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 8 580 SH   DFND 23 306 0 274
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,140 81,206 SH   DFND 6 70,220 0 10,986
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12 920 SH   DFND 20 920 0 0
MICROBOT MED INC COM 59503A105 0 35 SH   DFND   35 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14,675 8,277,000 PRN   DFND 2 8,277,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23,935 13,500,000 PRN   DFND   0 0 13,500,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 26,715 15,068,000 PRN   DFND 6 0 0 15,068,000
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 6,592 5,534,000 PRN   DFND   0 0 5,534,000
MICROCHIP TECHNOLOGY INC COM 595017104 51 563 SH   DFND 287 563 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,632 17,869 SH   DFND 1 340 0 17,529
MICROCHIP TECHNOLOGY INC COM 595017104 33 364 SH   DFND 2 359 0 5
MICROCHIP TECHNOLOGY INC COM 595017104 99,765 1,092,009 SH   DFND   1,074,033 0 17,976
MICROCHIP TECHNOLOGY INC COM 595017104 27 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 8,501 93,055 SH   DFND 10 88,005 0 5,050
MICROCHIP TECHNOLOGY INC COM 595017104 9,733 106,536 SH   DFND 6 42,308 0 64,228
MICROCHIP TECHNOLOGY INC COM 595017104 10,024 109,720 SH   DFND 33 0 0 109,720
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 422 357,000 PRN   DFND   357,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 954 807,000 PRN   DFND 2 807,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 19,548 16,535,000 PRN   DFND 6 0 0 16,535,000
MICRON SOLUTIONS INC COM 59511X105 4 1,200 SH   DFND   1,200 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 492 275,000 PRN   DFND 2 275,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 16,947 9,471,000 PRN   DFND 6 0 0 9,471,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 6,303 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC COM 595112103 1,950 37,400 SH   DFND 19 0 0 37,400
MICRON TECHNOLOGY INC COM 595112103 496 9,532 SH   DFND 1 9,532 0 0
MICRON TECHNOLOGY INC COM 595112103 9,997 191,750 SH   DFND 10 122,466 0 69,284
MICRON TECHNOLOGY INC COM 595112103 28,624 548,990 SH   DFND 33 23,956 0 525,034
MICRON TECHNOLOGY INC COM 595112103 24,340 466,831 SH   DFND 6 269,594 0 197,237
MICRON TECHNOLOGY INC COM 595112103 36 700 SH Put DFND   700 0 0
MICRON TECHNOLOGY INC COM 595112103 432 8,287 SH Call DFND 2 8,287 0 0
MICRON TECHNOLOGY INC COM 595112103 150,636 2,889,070 SH   DFND   2,685,070 0 204,000
MICRON TECHNOLOGY INC COM 595112103 32,551 624,315 SH   DFND 2 623,982 0 333
MICRON TECHNOLOGY INC COM 595112103 53 1,028 SH   DFND 287 1,028 0 0
MICRON TECHNOLOGY INC COM 595112103 405 7,773 SH   DFND 28 0 0 7,773
MICRON TECHNOLOGY INC COM 595112103 104 2,000 SH Put DFND 2 2,000 0 0
MICROSEMI CORP COM 595137100 29,170 450,721 SH   DFND   449,109 0 1,612
MICROSEMI CORP COM 595137100 250 3,867 SH   DFND 10 3,867 0 0
MICROSEMI CORP COM 595137100 4 72 SH   DFND 2 72 0 0
MICROSEMI CORP COM 595137100 45 702 SH   DFND 287 702 0 0
MICROSEMI CORP COM 595137100 158 2,455 SH   DFND 33 0 0 2,455
MICROSOFT CORP COM 594918104 310 3,398 SH Call DFND   3,398 0 0
MICROSOFT CORP COM 594918104 422,492 4,629,042 SH   DFND   4,468,236 0 160,806
MICROSOFT CORP COM 594918104 940 10,302 SH Call DFND 2 10,302 0 0
MICROSOFT CORP COM 594918104 272,312 2,983,597 SH   DFND 33 0 0 2,983,597
MICROSOFT CORP COM 594918104 1,194 13,093 SH   OTR 20 2,491 0 10,602
MICROSOFT CORP COM 594918104 12,110 132,684 SH   DFND 20 59,466 1,280 71,938
MICROSOFT CORP COM 594918104 27,267 298,759 SH   OTR 1 121,107 0 177,652
MICROSOFT CORP COM 594918104 27,858 305,237 SH   DFND 23 291,506 0 13,731
MICROSOFT CORP COM 594918104 92,927 1,018,158 SH   DFND 1 821,884 0 196,274
MICROSOFT CORP COM 594918104 27,256 298,633 SH   OTR   0 113,104 185,529
MICROSOFT CORP COM 594918104 5,036 55,177 SH   DFND 28 0 0 55,177
MICROSOFT CORP COM 594918104 3,204 35,110 SH   OTR 21 1,200 0 33,910
MICROSOFT CORP COM 594918104 3,974 43,545 SH   DFND 21 43,545 0 0
MICROSOFT CORP COM 594918104 2,543 27,868 SH   DFND 19 27,868 0 0
MICROSOFT CORP COM 594918104 25,199 276,094 SH   DFND 2 261,475 0 14,619
MICROSOFT CORP COM 594918104 43 472 SH   DFND 287 472 0 0
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MICROSOFT CORP COM 594918104 24,622 269,777 SH   OTR 23 67,797 0 201,980
MICROSOFT CORP COM 594918104 791,445 8,671,470 SH   DFND 6 4,472,736 0 4,198,734
MICROSOFT CORP COM 594918104 711 7,797 SH Put DFND   7,797 0 0
MICROSOFT CORP COM 594918104 433 4,750 SH Put DFND 2 4,750 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,686 51,835 SH   DFND   36,998 0 14,837
MICROSTRATEGY INC CL A NEW 594972408 38 300 SH   DFND 1 300 0 0
MICROSTRATEGY INC CL A NEW 594972408 350 2,721 SH   DFND 33 0 0 2,721
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MID AMER APT CMNTYS INC COM 59522J103 27,140 297,460 SH   DFND   287,360 0 10,100
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MID AMER APT CMNTYS INC COM 59522J103 1,815 19,897 SH   DFND 10 19,790 0 107
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 29 SH   DFND   0 0 29
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MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 96 SH   DFND   96 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 1 37 SH   DFND 2 37 0 0
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MILACRON HLDGS CORP COM 59870L106 7,389 366,887 SH   DFND   306,967 0 59,920
MILLER HERMAN INC COM 600544100 9 304 SH   DFND 287 304 0 0
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MIMECAST LTD ORD SHS G14838109 3,511 99,121 SH   DFND   42,300 0 56,821
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MIND C T I LTD ORD M70240102 129 58,568 SH   DFND   56,672 0 1,896
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MINDBODY INC COM CL A 60255W105 3 101 SH   DFND 287 101 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7,500 SH   DFND   7,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 674 10,070 SH   DFND 33 0 0 10,070
MINERALS TECHNOLOGIES INC COM 603158106 7,420 110,833 SH   DFND 10 110,833 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 3,176 47,443 SH   DFND   45,043 0 2,400
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 8,560 SH   DFND 1 8,560 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,008 129,158 SH   DFND   129,158 0 0
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MYLAN N V SHS EURO N59465109 10,035 243,760 SH   DFND 33 0 0 243,760
MYLAN N V SHS EURO N59465109 119,612 2,905,341 SH   DFND   2,394,595 0 510,746
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MYRIAD GENETICS INC COM 62855J104 34 1,156 SH   DFND 2 1,156 0 0
NABORS INDUSTRIES LTD SHS G6359F103 45 6,501 SH   DFND 33 0 0 6,501
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NABORS INDUSTRIES LTD SHS G6359F103 1,424 203,742 SH   DFND   203,742 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 65 9,375 SH   DFND 1 3,000 0 6,375
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NABRIVA THERAPEUTICS PLC SHS G63637105 13 2,700 SH   DFND   0 0 2,700
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NAM TAI PPTY INC SHS G63907102 286 23,010 SH   DFND   19,710 0 3,300
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NATIONAL BANKSHARES INC VA COM 634865109 5 119 SH   DFND 287 119 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 1,079 32,462 SH   DFND   32,162 0 300
NATIONAL BK HLDGS CORP CL A 633707104 236 7,108 SH   DFND 33 0 0 7,108
NATIONAL BK HLDGS CORP CL A 633707104 83 2,500 SH   DFND 1 2,500 0 0
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NATIONAL CINEMEDIA INC COM 635309107 91 17,579 SH   DFND 33 0 0 17,579
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NATIONAL COMM CORP COM 63546L102 149 3,427 SH   DFND 33 0 0 3,427
NATIONAL COMM CORP COM 63546L102 3,333 76,539 SH   DFND   73,613 0 2,926
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NATIONAL FUEL GAS CO N J COM 636180101 168 3,277 SH   DFND 287 3,277 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,220 50,219 SH   DFND   43,219 0 7,000
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NATIONAL GEN HLDGS CORP COM 636220303 341 14,051 SH   DFND 33 0 0 14,051
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 680 12,060 SH   DFND   11,060 0 1,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 146 SH   DFND 1 0 0 146
NATIONAL GRID PLC SPONSORED ADR NE 636274409 208 3,690 SH   DFND 2 0 0 3,690
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NATIONAL HEALTH INVS INC COM 63633D104 6 102 SH   DFND 287 102 0 0
NATIONAL HEALTH INVS INC COM 63633D104 775 11,527 SH   DFND 33 0 0 11,527
NATIONAL HEALTH INVS INC COM 63633D104 8,573 127,417 SH   DFND   125,317 0 2,100
NATIONAL HEALTH INVS INC COM 63633D104 33 500 SH   DFND 1 500 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 853 780,000 PRN   DFND   780,000 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 40,133 1,090,281 SH   DFND   1,081,881 0 8,400
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NATIONAL RESH CORP CL B 637372301 197 3,956 SH   DFND   3,956 0 0
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NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 116 6,144 SH   DFND   5,844 0 300
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 39 2,059 SH   DFND 33 0 0 2,059
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NELNET INC CL A 64031N108 835 15,936 SH   DFND   14,936 0 1,000
NELNET INC CL A 64031N108 7 142 SH   DFND 287 142 0 0
NEOGEN CORP COM 640491106 35 533 SH   DFND 1 533 0 0
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NEOGENOMICS INC COM NEW 64049M209 1 165 SH   DFND 287 165 0 0
NEOGENOMICS INC COM NEW 64049M209 131 16,136 SH   DFND 33 0 0 16,136
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NEOS THERAPEUTICS INC COM 64052L106 0 7 SH   DFND 2 7 0 0
NEOS THERAPEUTICS INC COM 64052L106 58 7,063 SH   DFND 33 0 0 7,063
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NETAPP INC COM 64110D104 48,154 780,584 SH   DFND   472,382 0 308,202
NETEASE INC SPONSORED ADR 64110W102 16,310 58,170 SH   DFND 33 0 0 58,170
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NETEASE INC SPONSORED ADR 64110W102 72 259 SH Put DFND   259 0 0
NETEASE INC SPONSORED ADR 64110W102 73,248 261,238 SH   DFND   203,267 0 57,971
NETEASE INC SPONSORED ADR 64110W102 116 417 SH Call DFND 2 417 0 0
NETEASE INC SPONSORED ADR 64110W102 7,512 26,792 SH   DFND 6 14,698 0 12,094
NETEASE INC SPONSORED ADR 64110W102 3,451 12,308 SH   DFND 10 12,277 0 31
NETFLIX INC COM 64110L106 3,312 11,217 SH Put DFND 2 11,217 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 153 1,851 SH   DFND 33 0 0 1,851
NEUROCRINE BIOSCIENCES INC COM 64125C109 43 529 SH   DFND 2 529 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 123 56,506 SH   DFND   56,506 0 0
NEVRO CORP COM 64157F103 11,673 134,687 SH   DFND   134,687 0 0
NEVRO CORP COM 64157F103 1 13 SH   DFND 287 13 0 0
NEVRO CORP COM 64157F103 695 8,028 SH   DFND 33 0 0 8,028
NEVRO CORP COM 64157F103 1,374 15,864 SH   DFND 10 15,864 0 0
NEVRO CORP COM 64157F103 2,669 30,800 SH   DFND 6 30,800 0 0
NEVSUN RES LTD COM 64156L101 2,946 1,238,177 SH   DFND   866,677 0 371,500
NEW AGE BEVERAGES CORP COM 64157V108 0 300 SH   DFND   0 0 300
NEW GOLD INC CDA COM 644535106 11,055 4,285,238 SH   DFND   2,646,542 0 1,638,696
NEW GOLD INC CDA COM 644535106 44 17,390 SH   DFND 2 17,390 0 0
NEW GOLD INC CDA COM 644535106 2,182 845,990 SH   DFND 10 0 0 845,990
NEW GOLD INC CDA COM 644535106 1 390 SH Call DFND 2 390 0 0
NEW HOME CO INC COM 645370107 1,637 147,789 SH   DFND   147,789 0 0
NEW HOME CO INC COM 645370107 38 3,491 SH   DFND 33 0 0 3,491
NEW HOME CO INC COM 645370107 3 290 SH   DFND 287 290 0 0
NEW JERSEY RES COM 646025106 2,980 74,321 SH   DFND   72,721 0 1,600
NEW JERSEY RES COM 646025106 8 205 SH   DFND 2 200 0 5
NEW JERSEY RES COM 646025106 7 185 SH   DFND 287 185 0 0
NEW JERSEY RES COM 646025106 30 750 SH   DFND 1 750 0 0
NEW JERSEY RES COM 646025106 1,006 25,093 SH   DFND 33 0 0 25,093
NEW JERSEY RES COM 646025106 749 18,691 SH   DFND 10 18,691 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 12 726 SH   DFND 2 726 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 8 507 SH   DFND 287 507 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 251 14,654 SH   DFND 33 0 0 14,654
NEW MEDIA INVT GROUP INC COM 64704V106 2,318 135,293 SH   DFND   40,120 0 95,173
NEW MTN FIN CORP COM 647551100 16 1,229 SH   DFND 23 0 0 1,229
NEW MTN FIN CORP COM 647551100 14 1,100 SH   DFND   0 0 1,100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,703 87,895 SH   DFND 10 33,017 0 54,878
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42,512 485,027 SH   DFND   407,364 0 77,663
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 69,970 798,290 SH   DFND 6 75,559 0 722,731
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 144 1,646 SH   DFND 287 1,646 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,631 132,701 SH   DFND 33 0 0 132,701
NEW RELIC INC COM 64829B100 18,843 254,235 SH   DFND   74,809 0 179,426
NEW RELIC INC COM 64829B100 648 8,754 SH   DFND 33 0 0 8,754
NEW RELIC INC COM 64829B100 2 39 SH   DFND 287 39 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,513 1,003,842 SH   DFND   761,571 0 242,271
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 90 5,500 SH   DFND 1 5,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 11 SH   DFND 2 0 0 11
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 113 6,910 SH   DFND 33 0 0 6,910
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 208 12,682 SH   DFND 287 12,682 0 0
NEW SR INVT GROUP INC COM 648691103 192 23,520 SH   DFND 33 0 0 23,520
NEW SR INVT GROUP INC COM 648691103 2 315 SH   DFND 287 315 0 0
NEW SR INVT GROUP INC COM 648691103 2 293 SH   DFND 2 244 0 49
NEW SR INVT GROUP INC COM 648691103 597 73,008 SH   DFND   73,008 0 0
NEW SR INVT GROUP INC COM 648691103 718 87,865 SH   DFND 1 65,140 0 22,725
NEW YORK & CO INC COM 649295102 141 41,751 SH   DFND   41,751 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 34 2,610 SH   DFND 1 2,610 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,370 181,911 SH   DFND 33 0 0 181,911
NEW YORK CMNTY BANCORP INC COM 649445103 892 68,461 SH   DFND 6 40,752 0 27,709
NEW YORK CMNTY BANCORP INC COM 649445103 1 77 SH   DFND 2 64 0 13
NEW YORK CMNTY BANCORP INC COM 649445103 1,489 114,328 SH   DFND 10 113,805 0 523
NEW YORK CMNTY BANCORP INC COM 649445103 1,741 133,683 SH   DFND   133,683 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,475 SH   DFND 287 1,475 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,477 249,170 SH   DFND   249,170 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 10 1,696 SH   DFND 287 1,696 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 189 31,920 SH   DFND 33 0 0 31,920
NEW YORK REIT INC COM NEW 64976L208 1 71 SH   DFND 2 71 0 0
NEW YORK REIT INC COM NEW 64976L208 0 25 SH   DFND   25 0 0
NEW YORK TIMES CO CL A 650111107 21,952 910,877 SH   DFND   533,122 0 377,755
NEW YORK TIMES CO CL A 650111107 872 36,191 SH   DFND 33 0 0 36,191
NEW YORK TIMES CO CL A 650111107 176 7,321 SH   DFND 2 7,321 0 0
NEW YORK TIMES CO CL A 650111107 8 332 SH   DFND 287 332 0 0
NEWATER TECHNOLOGY INC SHS G64335105 60 2,900 SH   DFND   0 0 2,900
NEWELL BRANDS INC COM 651229106 31,794 1,247,805 SH   DFND   1,234,597 0 13,208
NEWELL BRANDS INC COM 651229106 6 269 SH Put DFND   269 0 0
NEWELL BRANDS INC COM 651229106 6 248 SH   DFND 20 71 0 177
NEWELL BRANDS INC COM 651229106 5 200 SH   OTR 21 0 0 200
NEWELL BRANDS INC COM 651229106 16 661 SH   DFND 21 661 0 0
NEWELL BRANDS INC COM 651229106 15 617 SH   DFND 2 617 0 0
NEWELL BRANDS INC COM 651229106 8 343 SH Call DFND 2 343 0 0
NEWELL BRANDS INC COM 651229106 0 12 SH Put DFND 2 12 0 0
NEWELL BRANDS INC COM 651229106 6,775 265,924 SH   DFND 6 59,214 0 206,710
NEWELL BRANDS INC COM 651229106 157 6,178 SH   OTR 1 1,722 0 4,456
NEWELL BRANDS INC COM 651229106 125 4,934 SH   OTR 23 2,761 0 2,173
NEWELL BRANDS INC COM 651229106 6,253 245,419 SH   DFND 33 0 0 245,419
NEWELL BRANDS INC COM 651229106 411 16,160 SH   DFND 1 11,435 0 4,725
NEWELL BRANDS INC COM 651229106 883 34,681 SH   DFND 10 23,720 0 10,961
NEWELL BRANDS INC COM 651229106 145 5,726 SH   DFND 23 5,476 0 250
NEWFIELD EXPL CO COM 651290108 588 24,105 SH   DFND 23 22,265 0 1,840
NEWFIELD EXPL CO COM 651290108 216 8,874 SH   DFND 6 6,579 0 2,295
NEWFIELD EXPL CO COM 651290108 47,340 1,938,605 SH   DFND 10 1,935,425 0 3,180
NEWFIELD EXPL CO COM 651290108 236 9,703 SH   OTR 1 9,475 0 228
NEWFIELD EXPL CO COM 651290108 28 1,180 SH   DFND 21 1,180 0 0
NEWFIELD EXPL CO COM 651290108 84 3,440 SH   OTR 23 1,475 0 1,965
NEWFIELD EXPL CO COM 651290108 8 359 SH   DFND 2 359 0 0
NEWFIELD EXPL CO COM 651290108 34 1,425 SH   DFND 19 1,425 0 0
NEWFIELD EXPL CO COM 651290108 426 17,472 SH   DFND 20 10,225 230 7,017
NEWFIELD EXPL CO COM 651290108 4,414 180,772 SH   DFND   147,771 0 33,001
NEWFIELD EXPL CO COM 651290108 17 725 SH   OTR 20 725 0 0
NEWFIELD EXPL CO COM 651290108 3,679 150,691 SH   DFND 33 0 0 150,691
NEWFIELD EXPL CO COM 651290108 1 50 SH   OTR 21 0 0 50
NEWFIELD EXPL CO COM 651290108 1,613 66,080 SH   DFND 1 60,005 0 6,075
NEWLINK GENETICS CORP COM 651511107 1,365 188,397 SH   DFND   185,997 0 2,400
NEWLINK GENETICS CORP COM 651511107 274 37,910 SH   DFND 1 28,105 0 9,805
NEWLINK GENETICS CORP COM 651511107 0 9 SH   DFND 2 9 0 0
NEWLINK GENETICS CORP COM 651511107 60 8,285 SH   DFND 33 0 0 8,285
NEWLINK GENETICS CORP COM 651511107 761 105,000 SH   DFND 6 105,000 0 0
NEWMARK GROUP INC CL A 65158N102 389 25,662 SH   DFND   18,262 0 7,400
NEWMARK GROUP INC CL A 65158N102 101 6,654 SH   DFND 33 0 0 6,654
NEWMARKET CORP COM 651587107 1,813 4,514 SH   DFND   4,514 0 0
NEWMARKET CORP COM 651587107 271 676 SH   DFND 10 676 0 0
NEWMARKET CORP COM 651587107 107 267 SH   DFND 287 267 0 0
NEWMARKET CORP COM 651587107 55 139 SH   DFND 2 139 0 0
NEWMARKET CORP COM 651587107 62 155 SH   DFND 33 0 0 155
NEWMARKET CORP COM 651587107 43 109 SH   DFND 1 109 0 0
NEWMONT MINING CORP COM 651639106 293 7,523 SH   DFND 1 2,916 0 4,607
NEWMONT MINING CORP COM 651639106 117 3,000 SH   DFND 23 3,000 0 0
NEWMONT MINING CORP COM 651639106 31,968 818,235 SH   DFND 10 88,189 0 730,046
NEWMONT MINING CORP COM 651639106 3 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 15,358 393,111 SH   DFND 33 150,057 0 243,054
NEWMONT MINING CORP COM 651639106 1,015 26,000 SH   DFND 19 0 0 26,000
NEWMONT MINING CORP COM 651639106 3,457 88,498 SH   DFND 28 0 0 88,498
NEWMONT MINING CORP COM 651639106 58,434 1,495,648 SH   DFND   945,848 0 549,800
NEWMONT MINING CORP COM 651639106 11,673 298,789 SH   DFND 6 83,155 0 215,634
NEWMONT MINING CORP COM 651639106 234 6,000 SH   OTR 23 0 0 6,000
NEWMONT MINING CORP COM 651639106 15,330 392,391 SH   DFND 2 392,373 0 18
NEWMONT MINING CORP COM 651639106 24 635 SH   DFND 287 635 0 0
NEWMONT MINING CORP COM 651639106 97 2,500 SH Call DFND 2 2,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,154 266,020 SH   DFND   94,163 0 171,857
NEWPARK RES INC COM PAR $.01NEW 651718504 210 26,037 SH   DFND 2 25,864 0 173
NEWPARK RES INC COM PAR $.01NEW 651718504 195 24,114 SH   DFND 33 0 0 24,114
NEWPARK RES INC COM PAR $.01NEW 651718504 1 216 SH   DFND 287 216 0 0
NEWS CORP NEW CL A 65249B109 463 29,357 SH   DFND 2 29,357 0 0
NEWS CORP NEW CL A 65249B109 135 8,564 SH   DFND 287 8,564 0 0
NEWS CORP NEW CL A 65249B109 3,362 212,846 SH   DFND 10 151,215 0 61,631
NEWS CORP NEW CL A 65249B109 5,357 339,085 SH   DFND   303,185 0 35,900
NEWS CORP NEW CL A 65249B109 57 3,637 SH   DFND 1 3,587 0 50
NEWS CORP NEW CL A 65249B109 3,275 207,291 SH   DFND 33 0 0 207,291
NEWS CORP NEW CL A 65249B109 1,821 115,265 SH   DFND 6 95,663 0 19,602
NEWS CORP NEW CL A 65249B109 7 447 SH   OTR 23 0 0 447
NEWS CORP NEW CL B 65249B208 455 28,279 SH   DFND 33 0 0 28,279
NEWS CORP NEW CL B 65249B208 32 1,995 SH   DFND 2 1,995 0 0
NEWS CORP NEW CL B 65249B208 215 13,402 SH   DFND 10 13,402 0 0
NEWS CORP NEW CL B 65249B208 38 2,393 SH   DFND 287 2,393 0 0
NEWS CORP NEW CL B 65249B208 3,387 210,388 SH   DFND   170,894 0 39,494
NEXA RES S A COM L67359106 3,869 221,000 SH   DFND 10 221,000 0 0
NEXA RES S A COM L67359106 780 44,581 SH   DFND   12,581 0 32,000
NEXEO SOLUTIONS INC COM SHS 65342H102 80 7,487 SH   DFND 33 0 0 7,487
NEXEO SOLUTIONS INC COM SHS 65342H102 5 519 SH   DFND 287 519 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 81 7,600 SH   DFND 1 7,600 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 4,194 392,028 SH   DFND   378,221 0 13,807
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 379 SH   DFND 287 379 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 121 4,892 SH   DFND 33 0 0 4,892
NEXPOINT RESIDENTIAL TR INC COM 65341D102 486 19,602 SH   DFND 11 19,602 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 365 14,705 SH   DFND   13,505 0 1,200
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 322 SH   DFND 2 322 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 3 SH   DFND   3 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,340 185,566 SH   DFND   81,656 0 103,910
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 29 SH   DFND 287 29 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 840 12,634 SH   DFND 33 0 0 12,634
NEXTDECADE CORP COM 65342K105 71 14,500 SH   DFND 2 14,500 0 0
NEXTERA ENERGY INC COM 65339F101 124,202 760,436 SH   DFND 10 537,966 0 222,470
NEXTERA ENERGY INC COM 65339F101 1,162,494 7,117,461 SH   DFND 6 5,414,075 0 1,703,386
NEXTERA ENERGY INC COM 65339F101 302 1,851 SH   OTR 20 557 0 1,294
NEXTERA ENERGY INC COM 65339F101 4,997 30,595 SH   OTR 23 4,941 0 25,654
NEXTERA ENERGY INC COM 65339F101 211 1,295 SH   DFND 2 1,285 0 10
NEXTERA ENERGY INC COM 65339F101 6,403 39,206 SH   DFND 23 37,045 0 2,161
NEXTERA ENERGY INC COM 65339F101 20,911 128,030 SH   DFND 1 95,719 0 32,311
NEXTERA ENERGY INC COM 65339F101 1,919 11,750 SH   OTR   0 5,054 6,696
NEXTERA ENERGY INC COM 65339F101 143 880 SH   OTR 21 0 0 880
NEXTERA ENERGY INC COM 65339F101 16,463 100,800 SH   DFND   99,880 0 920
NEXTERA ENERGY INC COM 65339F101 3,393 20,778 SH   DFND 20 6,855 431 13,492
NEXTERA ENERGY INC COM 65339F101 30,179 184,778 SH   DFND 33 0 0 184,778
NEXTERA ENERGY INC COM 65339F101 2,863 17,534 SH   DFND 28 0 0 17,534
NEXTERA ENERGY INC COM 65339F101 686 4,205 SH   DFND 19 4,205 0 0
NEXTERA ENERGY INC COM 65339F101 147 906 SH   DFND 21 906 0 0
NEXTERA ENERGY INC COM 65339F101 2,824 17,293 SH   OTR 1 6,884 0 10,409
NEXTERA ENERGY INC COM 65339F101 289 1,774 SH   DFND 287 1,774 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 231 5,800 SH   DFND   0 0 5,800
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 10 SH   DFND 2 10 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,799 70,000 SH   DFND 6 70,000 0 0
NF ENERGY SAVING CORP COM PAR 629099300 21 15,121 SH   DFND   15,121 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,045 95,036 SH   DFND   95,036 0 0
NI HLDGS INC COM 65342T106 2 143 SH   DFND 2 143 0 0
NI HLDGS INC COM 65342T106 48 2,916 SH   DFND 33 0 0 2,916
NI HLDGS INC COM 65342T106 1 97 SH   DFND 287 97 0 0
NI HLDGS INC COM 65342T106 131 7,876 SH   DFND   7,876 0 0
NIC INC COM 62914B100 5,331 400,864 SH   DFND   52,129 0 348,735
NIC INC COM 62914B100 37 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 243 18,342 SH   DFND 33 0 0 18,342
NIC INC COM 62914B100 2 189 SH   DFND 287 189 0 0
NICE LTD SPONSORED ADR 653656108 4 44 SH   DFND 1 44 0 0
NICE LTD SPONSORED ADR 653656108 13,946 148,476 SH   DFND   106,294 0 42,182
NICE LTD SPONSORED ADR 653656108 0 7 SH   DFND 2 7 0 0
NICE LTD SPONSORED ADR 653656108 4,028 42,890 SH   DFND 6 39,630 0 3,260
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 5,519 4,459,000 PRN   DFND   4,459,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 87 9,609 SH   DFND   9,609 0 0
NICOLET BANKSHARES INC COM 65406E102 7 144 SH   DFND 287 144 0 0
NICOLET BANKSHARES INC COM 65406E102 6 125 SH   DFND 2 125 0 0
NICOLET BANKSHARES INC COM 65406E102 1,494 27,135 SH   DFND   24,835 0 2,300
NICOLET BANKSHARES INC COM 65406E102 139 2,535 SH   DFND 33 0 0 2,535
NIELSEN HLDGS PLC SHS EUR G6518L108 2 75 SH   DFND 1 75 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,968 61,927 SH   DFND 10 61,322 0 605
NIELSEN HLDGS PLC SHS EUR G6518L108 4,199 132,103 SH   DFND 6 55,030 0 77,073
NIELSEN HLDGS PLC SHS EUR G6518L108 5,035 158,406 SH   DFND 33 0 0 158,406
NIELSEN HLDGS PLC SHS EUR G6518L108 7,305 229,814 SH   DFND   225,832 0 3,982
NIELSEN HLDGS PLC SHS EUR G6518L108 78 2,470 SH   DFND 2 430 0 2,040
NIELSEN HLDGS PLC SHS EUR G6518L108 93 2,950 SH   DFND 287 2,950 0 0
NII HLDGS INC COM PAR 62913F508 252 119,718 SH   DFND 2 119,718 0 0
NII HLDGS INC COM PAR 62913F508 2 985 SH   DFND   985 0 0
NIKE INC CL B 654106103 20,342 306,185 SH   OTR   0 117,847 188,338
NIKE INC CL B 654106103 77 1,171 SH Call DFND   1,171 0 0
NIKE INC CL B 654106103 43,623 656,590 SH   DFND 10 653,440 0 3,150
NIKE INC CL B 654106103 10,177 153,178 SH   DFND 23 141,698 0 11,480
NIKE INC CL B 654106103 9,452 142,274 SH   OTR 1 44,077 0 98,197
NIKE INC CL B 654106103 333 5,020 SH   DFND 287 5,020 0 0
NIKE INC CL B 654106103 1,819 27,380 SH   DFND 19 16,880 0 10,500
NIKE INC CL B 654106103 42,218 635,432 SH   DFND 33 103,614 0 531,818
NIKE INC CL B 654106103 119,485 1,798,400 SH   DFND   1,690,118 0 108,282
NIKE INC CL B 654106103 502 7,565 SH   OTR 21 50 0 7,515
NIKE INC CL B 654106103 46 700 SH Put DFND 2 700 0 0
NIKE INC CL B 654106103 1,080 16,256 SH   DFND 21 16,256 0 0
NIKE INC CL B 654106103 12,955 194,995 SH   DFND 1 133,681 0 61,314
NIKE INC CL B 654106103 15,369 231,323 SH   DFND 2 231,323 0 0
NIKE INC CL B 654106103 10,276 154,677 SH   OTR 23 44,023 0 110,654
NIKE INC CL B 654106103 2,356 35,467 SH   DFND 20 16,312 720 18,435
NIKE INC CL B 654106103 1,120 16,866 SH   OTR 20 8,826 0 8,040
NIKE INC CL B 654106103 89,882 1,352,831 SH   DFND 6 981,630 0 371,201
NIKE INC CL B 654106103 83 1,260 SH Put DFND   1,260 0 0
NINE ENERGY SVC INC COM 65441V101 154 6,336 SH   DFND   6,336 0 0
NINE ENERGY SVC INC COM 65441V101 56 2,336 SH   DFND 33 0 0 2,336
NINE ENERGY SVC INC COM 65441V101 542 22,285 SH   DFND 2 21,187 0 1,098
NISOURCE INC COM 65473P105 6,120 255,983 SH   DFND 6 239,804 0 16,179
NISOURCE INC COM 65473P105 35 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 4,129 172,699 SH   DFND 33 0 0 172,699
NISOURCE INC COM 65473P105 72 3,018 SH   DFND 1 3,018 0 0
NISOURCE INC COM 65473P105 52 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 94,370 3,946,898 SH   DFND 11 3,415,092 0 531,806
NISOURCE INC COM 65473P105 3,317 138,745 SH   DFND   138,745 0 0
NISOURCE INC COM 65473P105 266 11,141 SH   DFND 287 11,141 0 0
NISOURCE INC COM 65473P105 7,135 298,419 SH   DFND 10 296,576 0 1,843
NISOURCE INC COM 65473P105 3,029 126,702 SH   DFND 2 82,762 0 43,940
NL INDS INC COM NEW 629156407 18 2,341 SH   DFND 33 0 0 2,341
NL INDS INC COM NEW 629156407 1,304 166,221 SH   DFND   166,221 0 0
NMI HLDGS INC CL A 629209305 20 1,225 SH   DFND 287 1,225 0 0
NMI HLDGS INC CL A 629209305 4,886 295,265 SH   DFND   295,265 0 0
NMI HLDGS INC CL A 629209305 270 16,331 SH   DFND 33 0 0 16,331
NMI HLDGS INC CL A 629209305 1,241 75,000 SH   DFND 2 75,000 0 0
NN INC COM 629337106 9 416 SH   DFND 287 416 0 0
NN INC COM 629337106 546 22,779 SH   DFND   22,779 0 0
NN INC COM 629337106 9 383 SH   DFND 2 383 0 0
NN INC COM 629337106 186 7,764 SH   DFND 33 0 0 7,764
NOAH HLDGS LTD SPON ADS CL A 65487X102 98 2,096 SH   DFND   896 0 1,200
NOBILIS HEALTH CORP COM 65500B103 0 140 SH   DFND   140 0 0
NOBLE CORP PLC SHS USD G65431101 4 1,200 SH   DFND 1 1,200 0 0
NOBLE CORP PLC SHS USD G65431101 1 362 SH   DFND 287 362 0 0
NOBLE CORP PLC SHS USD G65431101 4,839 1,304,462 SH   DFND   200,562 0 1,103,900
NOBLE CORP PLC SHS USD G65431101 259 69,942 SH   DFND 33 0 0 69,942
NOBLE CORP PLC SHS USD G65431101 0 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 31,602 1,042,990 SH   DFND   924,162 0 118,828
NOBLE ENERGY INC COM 655044105 454 15,009 SH   DFND 1 15,009 0 0
NOBLE ENERGY INC COM 655044105 134 4,444 SH   DFND 2 4,419 0 25
NOBLE ENERGY INC COM 655044105 636 21,005 SH   DFND 10 21,005 0 0
NOBLE ENERGY INC COM 655044105 4 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 8,532 281,611 SH   DFND 33 0 0 281,611
NOBLE ENERGY INC COM 655044105 68,734 2,268,458 SH   DFND 6 55,697 0 2,212,761
NOBLE ENERGY INC COM 655044105 25 850 SH Put DFND 2 850 0 0
NOBLE ENERGY INC COM 655044105 3 132 SH Call DFND 2 132 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,318 28,285 SH   DFND   28,285 0 0
NOKIA CORP SPONSORED ADR 654902204 23,915 4,372,097 SH   DFND   4,372,097 0 0
NOKIA CORP SPONSORED ADR 654902204 5 965 SH   DFND 23 0 0 965
NOMAD FOODS LTD USD ORD SHS G6564A105 780 49,610 SH   DFND   9,483 0 40,127
NOODLES & CO COM CL A 65540B105 25 3,350 SH   DFND 33 0 0 3,350
NOODLES & CO COM CL A 65540B105 74 9,921 SH   DFND   9,921 0 0
NORBORD INC COM NEW 65548P403 3,577 98,463 SH   DFND   98,063 0 400
NORBORD INC COM NEW 65548P403 36 1,000 SH   DFND 2 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 10,664 SH   DFND 2 0 0 10,664
NORDIC AMERICAN TANKERS LIMI COM G65773106 77 39,875 SH   DFND 33 0 0 39,875
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 205 SH   DFND 287 205 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 223 115,463 SH   DFND   108,148 0 7,315
NORDIC AMERN OFFSHORE LTD SHS G65772108 165 150,320 SH   DFND   150,320 0 0
NORDSON CORP COM 655663102 11,423 83,786 SH   DFND   57,763 0 26,023
NORDSON CORP COM 655663102 126 925 SH   DFND 2 605 0 320
NORDSON CORP COM 655663102 164 1,203 SH   DFND 33 0 0 1,203
NORDSON CORP COM 655663102 133 978 SH   DFND 287 978 0 0
NORDSON CORP COM 655663102 424 3,113 SH   DFND 10 3,113 0 0
NORDSTROM INC COM 655664100 19,559 404,038 SH   DFND   395,011 0 9,027
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 342 7,068 SH   DFND 1 7,068 0 0
NORDSTROM INC COM 655664100 889 18,366 SH   DFND 6 11,970 0 6,396
NORDSTROM INC COM 655664100 623 12,874 SH   DFND 2 12,874 0 0
NORDSTROM INC COM 655664100 9 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 769 15,888 SH   DFND 10 13,038 0 2,850
NORDSTROM INC COM 655664100 78 1,630 SH   DFND 287 1,630 0 0
NORDSTROM INC COM 655664100 242 5,000 SH   DFND 20 0 5,000 0
NORDSTROM INC COM 655664100 3,828 79,090 SH   DFND 33 0 0 79,090
NORFOLK SOUTHERN CORP COM 655844108 310 2,288 SH   OTR   0 625 1,663
NORFOLK SOUTHERN CORP COM 655844108 343 2,533 SH   DFND 28 0 0 2,533
NORFOLK SOUTHERN CORP COM 655844108 64 475 SH   DFND 2 475 0 0
NORFOLK SOUTHERN CORP COM 655844108 207 1,526 SH   DFND 287 1,526 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,953 21,750 SH   DFND 19 6,750 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 25,107 184,910 SH   DFND 1 143,046 0 41,864
NORFOLK SOUTHERN CORP COM 655844108 187 1,381 SH   OTR 20 546 0 835
NORFOLK SOUTHERN CORP COM 655844108 1,216 8,958 SH   DFND 21 8,958 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,728 20,094 SH   DFND 20 11,441 417 8,236
NORFOLK SOUTHERN CORP COM 655844108 12,980 95,600 SH   DFND 23 93,345 0 2,255
NORFOLK SOUTHERN CORP COM 655844108 10,339 76,148 SH   OTR 1 37,635 0 38,513
NORFOLK SOUTHERN CORP COM 655844108 10,058 74,078 SH   OTR 23 14,367 0 59,711
NORFOLK SOUTHERN CORP COM 655844108 487 3,592 SH   OTR 21 25 0 3,567
NORFOLK SOUTHERN CORP COM 655844108 18,758 138,150 SH   DFND 6 117,788 0 20,362
NORFOLK SOUTHERN CORP COM 655844108 14,819 109,146 SH   DFND 33 0 0 109,146
NORFOLK SOUTHERN CORP COM 655844108 92,272 679,574 SH   DFND 10 661,580 0 17,994
NORFOLK SOUTHERN CORP COM 655844108 60,195 443,329 SH   DFND   321,912 0 121,417
NORTH AMERN ENERGY PARTNERS COM 656844107 1,464 276,289 SH   DFND   97,989 0 178,300
NORTH AMERN ENERGY PARTNERS COM 656844107 9 1,800 SH   DFND 2 1,800 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 192 23,300 SH   DFND   22,983 0 317
NORTHEAST BANCORP COM NEW 663904209 1,882 91,847 SH   DFND   91,847 0 0
NORTHEAST BANCORP COM NEW 663904209 42 2,073 SH   DFND 33 0 0 2,073
NORTHEAST BANCORP COM NEW 663904209 10 533 SH   DFND 287 533 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 104 115,169 SH   DFND   115,169 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 298 150,518 SH   DFND   150,118 0 400
NORTHERN TECH INTL CORP COM 665809109 65 2,901 SH   DFND   2,901 0 0
NORTHERN TR CORP COM 665859104 145 1,414 SH   DFND 1 1,414 0 0
NORTHERN TR CORP COM 665859104 46 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 1,443 14,000 SH   DFND 20 0 0 14,000
NORTHERN TR CORP COM 665859104 464 4,504 SH   OTR 23 0 0 4,504
NORTHERN TR CORP COM 665859104 6,189 60,021 SH   DFND 10 26,091 0 33,930
NORTHERN TR CORP COM 665859104 63 620 SH   DFND 287 620 0 0
NORTHERN TR CORP COM 665859104 5,563 53,947 SH   DFND 6 38,810 0 15,137
NORTHERN TR CORP COM 665859104 11,299 109,561 SH   DFND 33 0 0 109,561
NORTHERN TR CORP COM 665859104 1,547 15,006 SH   DFND 2 15,006 0 0
NORTHERN TR CORP COM 665859104 20,621 199,959 SH   DFND   172,159 0 27,800
NORTHFIELD BANCORP INC DEL COM 66611T108 1,073 68,754 SH   DFND   67,754 0 1,000
NORTHFIELD BANCORP INC DEL COM 66611T108 9 611 SH   DFND 2 611 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 29 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 239 SH   DFND 287 239 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 192 12,313 SH   DFND 33 0 0 12,313
NORTHRIM BANCORP INC COM 666762109 1,198 34,701 SH   DFND   34,701 0 0
NORTHRIM BANCORP INC COM 666762109 66 1,911 SH   DFND 33 0 0 1,911
NORTHRIM BANCORP INC COM 666762109 3 96 SH   DFND 2 96 0 0
NORTHRIM BANCORP INC COM 666762109 4 129 SH   DFND 287 129 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,634 24,733 SH   DFND 2 10,552 0 14,181
NORTHROP GRUMMAN CORP COM 666807102 438 1,255 SH   DFND 287 1,255 0 0
NORTHROP GRUMMAN CORP COM 666807102 77,755 222,718 SH   DFND 6 183,347 0 39,371
NORTHROP GRUMMAN CORP COM 666807102 2,408 6,900 SH   DFND 19 0 0 6,900
NORTHROP GRUMMAN CORP COM 666807102 1,627 4,663 SH   DFND 28 0 0 4,663
NORTHROP GRUMMAN CORP COM 666807102 3,701 10,602 SH   DFND 10 10,602 0 0
NORTHROP GRUMMAN CORP COM 666807102 78,703 225,433 SH   DFND   214,727 0 10,706
NORTHROP GRUMMAN CORP COM 666807102 1,418 4,064 SH   DFND 1 3,930 0 134
NORTHROP GRUMMAN CORP COM 666807102 23,166 66,357 SH   DFND 33 0 0 66,357
NORTHROP GRUMMAN CORP COM 666807102 8 23 SH Call DFND   23 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3,716 285,443 SH   DFND   277,543 0 7,900
NORTHSTAR REALTY EUROPE CORP COM 66706L101 28 2,166 SH   DFND 1 2,166 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 202 15,517 SH   DFND 33 0 0 15,517
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 126 SH   DFND 287 126 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 853 65,580 SH   DFND 2 65,550 0 30
NORTHWEST BANCSHARES INC MD COM 667340103 2,970 179,404 SH   DFND   179,404 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 22 1,354 SH   DFND 2 1,343 0 11
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 448 27,107 SH   DFND 33 0 0 27,107
NORTHWEST BANCSHARES INC MD COM 667340103 6 367 SH   DFND 287 367 0 0
NORTHWEST NAT GAS CO COM 667655104 3,661 63,514 SH   DFND   22,514 0 41,000
NORTHWEST NAT GAS CO COM 667655104 780 13,547 SH   DFND 10 13,547 0 0
NORTHWEST NAT GAS CO COM 667655104 35 612 SH   DFND 2 586 0 26
NORTHWEST NAT GAS CO COM 667655104 8 154 SH   DFND 287 154 0 0
NORTHWEST NAT GAS CO COM 667655104 479 8,310 SH   DFND 1 6,420 0 1,890
NORTHWEST NAT GAS CO COM 667655104 469 8,146 SH   DFND 33 0 0 8,146
NORTHWEST PIPE CO COM 667746101 130 7,540 SH   DFND   7,540 0 0
NORTHWEST PIPE CO COM 667746101 47 2,727 SH   DFND 33 0 0 2,727
NORTHWEST PIPE CO COM 667746101 2 135 SH   DFND 2 135 0 0
NORTHWEST PIPE CO COM 667746101 1 77 SH   DFND 287 77 0 0
NORTHWESTERN CORP COM NEW 668074305 3,341 62,112 SH   DFND   57,012 0 5,100
NORTHWESTERN CORP COM NEW 668074305 765 14,232 SH   DFND 33 0 0 14,232
NORTHWESTERN CORP COM NEW 668074305 59 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 12 225 SH   DFND 2 212 0 13
NORTHWESTERN CORP COM NEW 668074305 4,647 86,382 SH   DFND 10 14,536 0 71,846
NORTHWESTERN CORP COM NEW 668074305 4 90 SH   DFND 287 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,704 32,182 SH   DFND 6 26,123 0 6,059
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,473 197,716 SH   DFND 10 60,829 0 136,887
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,415 102,235 SH   DFND 33 0 0 102,235
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 135 2,551 SH   DFND 287 2,551 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 61 1,164 SH   DFND 1 1,164 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 50 SH   DFND 23 50 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,643 314,198 SH   DFND   231,873 0 82,325
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 136 2,572 SH   DFND 2 257 0 2,315
NORWOOD FINANCIAL CORP COM 669549107 2 81 SH   DFND 2 81 0 0
NORWOOD FINANCIAL CORP COM 669549107 5 195 SH   DFND 287 195 0 0
NORWOOD FINANCIAL CORP COM 669549107 49 1,636 SH   DFND 33 0 0 1,636
NORWOOD FINANCIAL CORP COM 669549107 692 23,019 SH   DFND   23,019 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 456 16,810 SH   DFND   1,810 0 15,000
NOVAGOLD RES INC COM NEW 66987E206 4 966 SH   DFND 2 966 0 0
NOVAN INC COM 66988N106 0 12 SH   DFND   12 0 0
NOVANTA INC COM 67000B104 4,874 93,467 SH   DFND   47,053 0 46,414
NOVANTA INC COM 67000B104 0 7 SH   DFND 2 0 0 7
NOVANTA INC COM 67000B104 478 9,179 SH   DFND 33 0 0 9,179
NOVANTA INC COM 67000B104 17 330 SH   DFND 287 330 0 0
NOVARTIS A G SPONSORED ADR 66987V109 939 11,623 SH   DFND 1 10,188 0 1,435
NOVARTIS A G SPONSORED ADR 66987V109 3,294 40,748 SH   DFND   25,848 0 14,900
NOVARTIS A G SPONSORED ADR 66987V109 187 2,320 SH   DFND 2 0 0 2,320
NOVARTIS A G SPONSORED ADR 66987V109 111 1,375 SH   OTR 23 0 0 1,375
NOVAVAX INC COM 670002104 9,608 4,575,682 SH   DFND   4,575,682 0 0
NOVAVAX INC COM 670002104 25 12,149 SH   DFND 2 12,149 0 0
NOVAVAX INC COM 670002104 186 89,032 SH   DFND 33 0 0 89,032
NOVELION THERAPEUTICS INC COM NEW 67001K202 15 4,325 SH   DFND 33 0 0 4,325
NOVELION THERAPEUTICS INC COM NEW 67001K202 50 14,491 SH   DFND   14,491 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,052 1,000,000 PRN   DFND   1,000,000 0 0
NOVOCURE LTD ORD SHS G6674U108 365 16,772 SH   DFND 33 0 0 16,772
NOVOCURE LTD ORD SHS G6674U108 1 49 SH   DFND 2 49 0 0
NOVOCURE LTD ORD SHS G6674U108 47 2,200 SH   DFND 1 2,200 0 0
NOVOCURE LTD ORD SHS G6674U108 1,712 78,547 SH   DFND   46,054 0 32,493
NOVO-NORDISK A S ADR 670100205 10,545 214,115 SH   DFND   107,375 0 106,740
NOVO-NORDISK A S ADR 670100205 246 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 7,387 150,000 SH   DFND 6 0 0 150,000
NOVO-NORDISK A S ADR 670100205 7 155 SH   DFND 2 155 0 0
NOVO-NORDISK A S ADR 670100205 137 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 2,453 49,825 SH   DFND 10 49,825 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 4 SH   DFND   4 0 0
NOW INC COM 67011P100 0 64 SH   DFND 287 64 0 0
NOW INC COM 67011P100 312 30,626 SH   DFND 33 0 0 30,626
NOW INC COM 67011P100 0 82 SH   OTR 23 25 0 57
NOW INC COM 67011P100 26 2,563 SH   DFND 2 0 0 2,563
NOW INC COM 67011P100 1,542 150,937 SH   DFND   150,937 0 0
NOW INC COM 67011P100 14 1,429 SH   DFND 1 1,429 0 0
NRG ENERGY INC COM NEW 629377508 378,778 12,406,765 SH   DFND   11,894,962 0 511,803
NRG ENERGY INC COM NEW 629377508 101 3,310 SH   DFND 1 3,310 0 0
NRG ENERGY INC COM NEW 629377508 2,062 67,559 SH   DFND 33 0 0 67,559
NRG ENERGY INC COM NEW 629377508 546 17,886 SH Call DFND 2 17,886 0 0
NRG ENERGY INC COM NEW 629377508 28 930 SH Put DFND 2 930 0 0
NRG ENERGY INC COM NEW 629377508 680 22,295 SH   DFND 10 21,724 0 571
NRG ENERGY INC COM NEW 629377508 4,726 154,815 SH   DFND 2 154,793 0 22
NRG ENERGY INC COM NEW 629377508 262 8,584 SH   DFND 6 7,345 0 1,239
NRG ENERGY INC COM NEW 629377508 40 1,314 SH   DFND 287 1,314 0 0
NRG YIELD INC CL C 62942X405 45 2,700 SH   DFND 1 2,700 0 0
NRG YIELD INC CL C 62942X405 9 560 SH   DFND 287 560 0 0
NRG YIELD INC CL C 62942X405 942 55,456 SH   DFND 2 55,424 0 32
NRG YIELD INC CL C 62942X405 317 18,680 SH   DFND 33 0 0 18,680
NRG YIELD INC CL C 62942X405 1,086 63,928 SH   DFND   52,228 0 11,700
NRG YIELD INC CL A NEW 62942X306 2,274 138,337 SH   DFND   135,637 0 2,700
NRG YIELD INC CL A NEW 62942X306 63 3,879 SH   DFND 2 3,879 0 0
NRG YIELD INC CL A NEW 62942X306 8 512 SH   DFND 287 512 0 0
NRG YIELD INC CL A NEW 62942X306 164 9,984 SH   DFND 33 0 0 9,984
NTT DOCOMO INC SPONS ADR 62942M201 46 1,800 SH   DFND   0 0 1,800
NU SKIN ENTERPRISES INC CL A 67018T105 199 2,700 SH   DFND 6 2,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16 222 SH   DFND 2 211 0 11
NU SKIN ENTERPRISES INC CL A 67018T105 12,480 169,318 SH   DFND   73,059 0 96,259
NU SKIN ENTERPRISES INC CL A 67018T105 7 96 SH   DFND 287 96 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 98 1,332 SH   DFND 10 1,332 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 79 1,079 SH   DFND 33 0 0 1,079
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13,519 14,254,000 PRN Put DFND 6 0 0 14,254,000
NUANCE COMMUNICATIONS INC COM 67020Y100 96 6,127 SH   DFND 33 0 0 6,127
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,722 SH   DFND 2 0 0 1,722
NUANCE COMMUNICATIONS INC COM 67020Y100 10,394 659,951 SH   DFND   487,651 0 172,300
NUANCE COMMUNICATIONS INC COM 67020Y100 14 900 SH   DFND 1 900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 90 5,731 SH   DFND 10 5,731 0 0
NUCANA PLC SPONSORED ADR 67022C106 1 100 SH   DFND   0 0 100
NUCOR CORP COM 670346105 19,721 322,820 SH   DFND   287,613 0 35,207
NUCOR CORP COM 670346105 143 2,356 SH   DFND 287 2,356 0 0
NUCOR CORP COM 670346105 686 11,243 SH   DFND 1 11,243 0 0
NUCOR CORP COM 670346105 12,040 197,095 SH   DFND 10 110,452 0 86,643
NUCOR CORP COM 670346105 8,837 144,668 SH   DFND 33 0 0 144,668
NUCOR CORP COM 670346105 5,978 97,863 SH   DFND 6 47,594 0 50,269
NUCOR CORP COM 670346105 10,015 163,944 SH   DFND 2 162,173 0 1,771
NUCOR CORP COM 670346105 819 13,416 SH   DFND 28 0 0 13,416
NUSTAR ENERGY LP UNIT COM 67058H102 3,381 165,832 SH   DFND   165,832 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 367 18,010 SH   DFND 10 18,010 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 367 18,010 SH   DFND 11 18,010 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,350 115,290 SH   DFND 6 115,290 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,023 261,757 SH   DFND   95,957 0 165,800
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 53 4,600 SH   DFND 10 4,600 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 53 4,600 SH   DFND 11 4,600 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 277 24,060 SH   DFND 6 24,060 0 0
NUTANIX INC CL A 67059N108 162,265 3,304,120 SH   DFND   2,664,853 0 639,267
NUTANIX INC CL A 67059N108 93 1,900 SH   DFND 1 1,900 0 0
NUTANIX INC CL A 67059N108 1,559 31,755 SH   DFND 33 0 0 31,755
NUTANIX INC CL A 67059N108 2,656 54,083 SH   DFND 2 52,829 0 1,254
NUTRI SYS INC NEW COM 67069D108 5 209 SH   DFND 287 209 0 0
NUTRI SYS INC NEW COM 67069D108 229 8,529 SH   DFND 33 0 0 8,529
NUTRI SYS INC NEW COM 67069D108 3,042 112,898 SH   DFND 2 112,898 0 0
NUTRI SYS INC NEW COM 67069D108 13,157 488,215 SH   DFND   102,697 0 385,518
NUTRIEN LTD COM 67077M108 20,154 426,458 SH   DFND   331,285 0 95,173
NUTRIEN LTD COM 67077M108 9,685 204,944 SH   DFND 33 0 0 204,944
NUTRIEN LTD COM 67077M108 18 402 SH   DFND 287 402 0 0
NUTRIEN LTD COM 67077M108 705 14,924 SH   DFND 2 14,924 0 0
NUTRIEN LTD COM 67077M108 5,032 106,480 SH   DFND 10 105,920 0 560
NUTRIEN LTD COM 67077M108 65,269 1,381,076 SH   DFND 6 222,010 0 1,159,066
NUTRIEN LTD COM 67077M108 69 1,470 SH   OTR   0 0 1,470
NUTRIEN LTD COM 67077M108 472 10,000 SH   DFND 19 10,000 0 0
NUTRIEN LTD COM 67077M108 19 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 152 3,232 SH   DFND 28 0 0 3,232
NUTRIEN LTD COM 67077M108 1,244 26,336 SH   DFND 11 0 0 26,336
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 18,063 16,445,000 PRN   DFND 6 0 0 16,445,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 26,446 24,076,000 PRN   DFND   20,776,000 0 3,300,000
NUVASIVE INC COM 670704105 10 200 SH   DFND 1 200 0 0
NUVASIVE INC COM 670704105 339 6,500 SH   DFND 2 6,500 0 0
NUVASIVE INC COM 670704105 1,566 30,000 SH   DFND 6 30,000 0 0
NUVASIVE INC COM 670704105 2 39 SH   DFND 287 39 0 0
NUVASIVE INC COM 670704105 759 14,538 SH   DFND 33 0 0 14,538
NUVASIVE INC COM 670704105 12,565 240,673 SH   DFND   42,801 0 197,872
NUVECTRA CORP COM 67075N108 148 11,374 SH   DFND   11,374 0 0
NUVECTRA CORP COM 67075N108 520 39,968 SH   DFND 2 39,968 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 149 10,301 SH   DFND 1 10,301 0 0
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NXSTAGE MEDICAL INC COM 67072V103 12,479 502,001 SH   DFND   493,164 0 8,837
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,558 103,316 SH   DFND   83,827 0 19,489
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,128 4,563 SH   DFND 2 4,456 0 107
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 74 SH   DFND 20 74 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,032 20,345 SH   DFND 6 13,154 0 7,191
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,165 41,093 SH   DFND 33 0 0 41,093
O REILLY AUTOMOTIVE INC NEW COM 67103H107 157 636 SH   DFND 28 0 0 636
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,476 10,009 SH   DFND 10 9,753 0 256
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 25 SH   DFND 21 25 0 0
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O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 29 21,763 SH   DFND   21,763 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,385 186,508 SH   DFND   186,508 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 1,527 362,774 SH   DFND   362,774 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 48 750 SH Put DFND 2 750 0 0
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OCEANFIRST FINL CORP COM 675234108 9 369 SH   DFND 287 369 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,280 2,352,195 SH   DFND   2,328,975 0 23,220
OCI PARTNERS LP COM UNIT REP LP 67091N108 331 36,200 SH   DFND   33,256 0 2,944
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ONCOCYTE CORPORATION COM 68235C107 6 3,105 SH   DFND   3,105 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 54 SH   DFND   54 0 0
ONE GAS INC COM 68235P108 4 72 SH   DFND 287 72 0 0
ONE GAS INC COM 68235P108 82 1,247 SH   DFND 2 1,241 0 6
ONE GAS INC COM 68235P108 37 570 SH   DFND 1 570 0 0
ONE GAS INC COM 68235P108 4,895 74,146 SH   DFND   72,746 0 1,400
ONE GAS INC COM 68235P108 2,520 38,174 SH   DFND 10 38,174 0 0
ONE GAS INC COM 68235P108 993 15,044 SH   DFND 33 0 0 15,044
ONE HORIZON GROUP INC COM PAR 68235H304 11 13,301 SH   DFND   1 0 13,300
ONE LIBERTY PPTYS INC COM 682406103 253 11,453 SH   DFND   11,453 0 0
ONE LIBERTY PPTYS INC COM 682406103 6 311 SH   DFND 287 311 0 0
ONE LIBERTY PPTYS INC COM 682406103 92 4,193 SH   DFND 33 0 0 4,193
ONE LIBERTY PPTYS INC COM 682406103 1 61 SH   DFND 2 61 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 5,600 560,000 SH   DFND 6 560,000 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 8,906 890,647 SH   DFND 2 890,647 0 0
ONEMAIN HLDGS INC COM 68268W103 5,707 190,629 SH   DFND   175,029 0 15,600
ONEMAIN HLDGS INC COM 68268W103 39 1,303 SH   DFND 10 1,303 0 0
ONEMAIN HLDGS INC COM 68268W103 44 1,481 SH   DFND 33 0 0 1,481
ONEOK INC NEW COM 682680103 64,885 1,139,935 SH   DFND   841,387 0 298,548
ONEOK INC NEW COM 682680103 183,247 3,219,388 SH   DFND 11 2,729,486 0 489,902
ONEOK INC NEW COM 682680103 1 30 SH   OTR 21 0 0 30
ONEOK INC NEW COM 682680103 23 415 SH   OTR 20 415 0 0
ONEOK INC NEW COM 682680103 753 13,236 SH   DFND 20 5,829 130 7,277
ONEOK INC NEW COM 682680103 4,296 75,484 SH   DFND 6 50,172 0 25,312
ONEOK INC NEW COM 682680103 141 2,492 SH   DFND 19 2,492 0 0
ONEOK INC NEW COM 682680103 710 12,486 SH   OTR 23 1,342 0 11,144
ONEOK INC NEW COM 682680103 39,705 697,563 SH   DFND 10 695,546 0 2,017
ONEOK INC NEW COM 682680103 787 13,838 SH   DFND 2 13,826 0 12
ONEOK INC NEW COM 682680103 955 16,788 SH   DFND 23 15,848 0 940
ONEOK INC NEW COM 682680103 16 298 SH   DFND 287 298 0 0
ONEOK INC NEW COM 682680103 38 680 SH   DFND 21 680 0 0
ONEOK INC NEW COM 682680103 495 8,703 SH   OTR 1 5,574 0 3,129
ONEOK INC NEW COM 682680103 12,915 226,899 SH   DFND 33 0 0 226,899
ONEOK INC NEW COM 682680103 2,641 46,399 SH   DFND 1 42,705 0 3,694
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 10 1,000 SH   DFND 2 1,000 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 8,600 800,000 SH   DFND   800,000 0 0
OOMA INC COM 683416101 422 38,762 SH   DFND   38,762 0 0
OOMA INC COM 683416101 0 54 SH   DFND 287 54 0 0
OOMA INC COM 683416101 54 5,037 SH   DFND 33 0 0 5,037
OPEN TEXT CORP COM 683715106 68 1,960 SH   DFND 21 1,960 0 0
OPEN TEXT CORP COM 683715106 1,290 37,077 SH   DFND 2 37,077 0 0
OPEN TEXT CORP COM 683715106 1,430 41,115 SH   DFND 6 13,053 0 28,062
OPEN TEXT CORP COM 683715106 8,608 247,378 SH   DFND   11,913 0 235,465
OPEN TEXT CORP COM 683715106 3,299 94,810 SH   DFND 33 0 0 94,810
OPHTHOTECH CORP COM 683745103 2,154 786,476 SH   DFND   786,476 0 0
OPKO HEALTH INC COM 68375N103 677 213,745 SH   DFND   213,745 0 0
OPKO HEALTH INC COM 68375N103 21 6,837 SH   DFND 33 0 0 6,837
OPKO HEALTH INC COM 68375N103 27 8,539 SH   DFND 2 8,539 0 0
OPKO HEALTH INC COM 68375N103 20 6,619 SH   DFND 10 6,619 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 343 SH   DFND 2 343 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 328 12,744 SH   DFND   12,444 0 300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 185 SH   DFND 287 185 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 70 2,753 SH   DFND 33 0 0 2,753
OPTINOSE INC COM 68404V100 30 1,545 SH   DFND 33 0 0 1,545
OPTINOSE INC COM 68404V100 1 50 SH   DFND 287 50 0 0
OPTINOSE INC COM 68404V100 84 4,234 SH   DFND   4,234 0 0
OPUS BK IRVINE CALIF COM 684000102 477 17,044 SH   DFND   16,444 0 600
OPUS BK IRVINE CALIF COM 684000102 160 5,724 SH   DFND 33 0 0 5,724
OPUS BK IRVINE CALIF COM 684000102 12 462 SH   DFND 2 462 0 0
OPUS BK IRVINE CALIF COM 684000102 2 79 SH   DFND 287 79 0 0
OPUS BK IRVINE CALIF COM 684000102 120 4,300 SH   DFND 1 4,300 0 0
ORACLE CORP COM 68389X105 1,316 28,770 SH   OTR   0 3,400 25,370
ORACLE CORP COM 68389X105 62 1,376 SH Call DFND   1,376 0 0
ORACLE CORP COM 68389X105 59,474 1,299,999 SH   DFND 33 113,911 0 1,186,088
ORACLE CORP COM 68389X105 4,960 108,424 SH   OTR 23 24,427 0 83,997
ORACLE CORP COM 68389X105 496 10,850 SH   DFND 20 10,563 0 287
ORACLE CORP COM 68389X105 11,501 251,408 SH   DFND 1 196,073 0 55,335
ORACLE CORP COM 68389X105 143,673 3,140,404 SH   DFND 6 772,625 0 2,367,779
ORACLE CORP COM 68389X105 59,143 1,292,763 SH   DFND 10 1,177,443 0 115,320
ORACLE CORP COM 68389X105 262,986 5,748,345 SH   DFND   5,652,241 0 96,104
ORACLE CORP COM 68389X105 5,666 123,847 SH   OTR 1 56,134 0 67,713
ORACLE CORP COM 68389X105 6,959 152,115 SH   DFND 23 151,215 0 900
ORACLE CORP COM 68389X105 693 15,160 SH   DFND 28 0 0 15,160
ORACLE CORP COM 68389X105 1,170 25,588 SH   DFND 2 25,569 0 19
ORACLE CORP COM 68389X105 29 652 SH   DFND 287 652 0 0
ORACLE CORP COM 68389X105 711 15,552 SH   OTR 21 0 0 15,552
ORACLE CORP COM 68389X105 22 500 SH Put DFND   500 0 0
ORACLE CORP COM 68389X105 512 11,210 SH   DFND 21 11,210 0 0
ORACLE CORP COM 68389X105 367 8,039 SH   OTR 20 3,650 0 4,389
ORACLE CORP COM 68389X105 16 362 SH Call DFND 2 362 0 0
ORAMED PHARM INC COM NEW 68403P203 162 24,919 SH   DFND   24,919 0 0
ORANGE SPONSORED ADR 684060106 10 600 SH   DFND   0 0 600
ORANGE SPONSORED ADR 684060106 170 10,000 SH   DFND 2 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 256 15,215 SH   DFND 1 11,280 0 3,935
ORASURE TECHNOLOGIES INC COM 68554V108 273 16,211 SH   DFND 33 0 0 16,211
ORASURE TECHNOLOGIES INC COM 68554V108 4,689 277,640 SH   DFND   166,236 0 111,404
ORASURE TECHNOLOGIES INC COM 68554V108 1,185 70,218 SH   DFND 2 70,218 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6 364 SH   DFND 287 364 0 0
ORBCOMM INC COM 68555P100 809 86,361 SH   DFND   86,361 0 0
ORBCOMM INC COM 68555P100 181 19,364 SH   DFND 33 0 0 19,364
ORBCOMM INC COM 68555P100 4 484 SH   DFND 287 484 0 0
ORBITAL ATK INC COM 68557N103 694 5,240 SH   DFND 10 5,240 0 0
ORBITAL ATK INC COM 68557N103 159 1,200 SH   DFND 33 0 0 1,200
ORBITAL ATK INC COM 68557N103 300 2,264 SH   DFND 287 2,264 0 0
ORBITAL ATK INC COM 68557N103 36,298 273,727 SH   DFND   270,359 0 3,368
ORBITAL ATK INC COM 68557N103 116 876 SH   DFND 20 876 0 0
ORBOTECH LTD ORD M75253100 13,935 224,118 SH   DFND   211,718 0 12,400
ORCHID IS CAP INC COM 68571X103 4 622 SH   DFND 287 622 0 0
ORCHID IS CAP INC COM 68571X103 435 59,093 SH   DFND   40,922 0 18,171
ORCHID IS CAP INC COM 68571X103 107 14,529 SH   DFND 33 0 0 14,529
ORCHIDS PAPER PRODS CO DEL COM 68572N104 58 7,186 SH   DFND   7,186 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 20 2,521 SH   DFND 33 0 0 2,521
ORGANOVO HLDGS INC COM 68620A104 13 12,900 SH   DFND 1 2,900 0 10,000
ORGANOVO HLDGS INC COM 68620A104 10 10,000 SH   OTR 23 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 86 84,008 SH   DFND   84,008 0 0
ORGANOVO HLDGS INC COM 68620A104 30 29,974 SH   DFND 33 0 0 29,974
ORGANOVO HLDGS INC COM 68620A104 10 10,000 SH   DFND 23 10,000 0 0
ORIENT PAPER INC COM NEW 68619F205 2 2,268 SH   DFND   2,268 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,098 77,444 SH   DFND   54,984 0 22,460
ORION GROUP HOLDINGS INC COM 68628V308 588 89,339 SH   DFND   89,339 0 0
ORION GROUP HOLDINGS INC COM 68628V308 51 7,840 SH   DFND 33 0 0 7,840
ORION GROUP HOLDINGS INC COM 68628V308 2 412 SH   DFND 2 390 0 22
ORION GROUP HOLDINGS INC COM 68628V308 2 405 SH   DFND 287 405 0 0
ORITANI FINL CORP DEL COM 68633D103 6 406 SH   DFND 287 406 0 0
ORITANI FINL CORP DEL COM 68633D103 2,742 178,636 SH   DFND   178,636 0 0
ORITANI FINL CORP DEL COM 68633D103 173 11,325 SH   DFND 33 0 0 11,325
ORITANI FINL CORP DEL COM 68633D103 8 561 SH   DFND 2 561 0 0
ORIX CORP SPONSORED ADR 686330101 926 10,316 SH   DFND   10,316 0 0
ORMAT TECHNOLOGIES INC COM 686688102 62 1,100 SH   DFND 1 1,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 41 SH   DFND 2 41 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3 69 SH   DFND 287 69 0 0
ORMAT TECHNOLOGIES INC COM 686688102 651 11,562 SH   DFND 33 0 0 11,562
ORMAT TECHNOLOGIES INC COM 686688102 5,456 96,774 SH   DFND   89,774 0 7,000
ORRSTOWN FINL SVCS INC COM 687380105 50 2,096 SH   DFND 33 0 0 2,096
ORRSTOWN FINL SVCS INC COM 687380105 2 105 SH   DFND 2 105 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3 142 SH   DFND 287 142 0 0
ORRSTOWN FINL SVCS INC COM 687380105 673 27,868 SH   DFND   26,868 0 1,000
ORTHOFIX INTL N V COM N6748L102 292 4,975 SH   DFND 33 0 0 4,975
ORTHOFIX INTL N V COM N6748L102 1,353 23,030 SH   DFND   22,530 0 500
ORTHOFIX INTL N V COM N6748L102 0 7 SH   DFND 2 0 0 7
ORTHOFIX INTL N V COM N6748L102 19 340 SH   DFND 287 340 0 0
ORTHOPEDIATRICS CORP COM 68752L100 19 1,326 SH   DFND 33 0 0 1,326
ORTHOPEDIATRICS CORP COM 68752L100 0 66 SH   DFND 2 66 0 0
ORTHOPEDIATRICS CORP COM 68752L100 54 3,633 SH   DFND   3,633 0 0
OSHKOSH CORP COM 688239201 8,401 108,725 SH   DFND   28,695 0 80,030
OSHKOSH CORP COM 688239201 283 3,675 SH   DFND 10 3,675 0 0
OSHKOSH CORP COM 688239201 120 1,559 SH   DFND 33 0 0 1,559
OSHKOSH CORP COM 688239201 3,308 42,815 SH   DFND 2 42,815 0 0
OSHKOSH CORP COM 688239201 94 1,228 SH   DFND 287 1,228 0 0
OSI SYSTEMS INC COM 671044105 330 5,057 SH   DFND 33 0 0 5,057
OSI SYSTEMS INC COM 671044105 5,218 79,946 SH   DFND   27,207 0 52,739
OSI SYSTEMS INC COM 671044105 4 74 SH   DFND 287 74 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2,268 2,500,000 PRN   DFND   0 0 2,500,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,368 141,526 SH   DFND 10 0 0 141,526
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,322 240,156 SH   DFND   236,756 0 3,400
OSISKO GOLD ROYALTIES LTD COM 68827L101 30 3,200 SH   DFND 2 3,200 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,062 105,200 SH   DFND 2 105,200 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 2,405 250,000 SH   DFND 6 250,000 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 87 125,000 SH Call DFND 6 125,000 0 0
OTONOMY INC COM 68906L105 1,016 241,994 SH   DFND   241,994 0 0
OTONOMY INC COM 68906L105 2 600 SH   DFND 1 600 0 0
OTONOMY INC COM 68906L105 33 8,006 SH   DFND 33 0 0 8,006
OTTAWA BANCORP INC COM 689195105 111 8,098 SH   DFND   8,098 0 0
OTTER TAIL CORP COM 689648103 488 11,271 SH   DFND 33 0 0 11,271
OTTER TAIL CORP COM 689648103 24 573 SH   DFND 2 558 0 15
OTTER TAIL CORP COM 689648103 1,642 37,890 SH   DFND   37,490 0 400
OTTER TAIL CORP COM 689648103 4 100 SH   DFND 1 100 0 0
OTTER TAIL CORP COM 689648103 8 203 SH   DFND 287 203 0 0
OUTFRONT MEDIA INC COM 69007J106 6,784 362,041 SH   DFND   346,941 0 15,100
OUTFRONT MEDIA INC COM 69007J106 53 2,879 SH   DFND 33 0 0 2,879
OUTFRONT MEDIA INC COM 69007J106 35 1,900 SH   DFND 1 1,900 0 0
OUTFRONT MEDIA INC COM 69007J106 8,566 457,133 SH   DFND 2 457,133 0 0
OUTFRONT MEDIA INC COM 69007J106 16 884 SH Call DFND 2 884 0 0
OUTFRONT MEDIA INC COM 69007J106 16 884 SH Put DFND 2 884 0 0
OUTFRONT MEDIA INC COM 69007J106 39 2,113 SH   DFND 287 2,113 0 0
OUTFRONT MEDIA INC COM 69007J106 113 6,061 SH   DFND 10 6,061 0 0
OVASCIENCE INC COM 69014Q101 0 79 SH   DFND   79 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 12,862 SH   DFND 33 0 0 12,862
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 136 SH   DFND 287 136 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 99 34,873 SH   DFND   34,873 0 0
OVERSTOCK COM INC DEL COM 690370101 174 4,820 SH   DFND 33 0 0 4,820
OVERSTOCK COM INC DEL COM 690370101 496 13,694 SH   DFND   13,194 0 500
OVERSTOCK COM INC DEL COM 690370101 1 54 SH   DFND 287 54 0 0
OVID THERAPEUTICS INC COM 690469101 1,979 280,031 SH   DFND 6 280,031 0 0
OVID THERAPEUTICS INC COM 690469101 65 9,292 SH   DFND   9,292 0 0
OVID THERAPEUTICS INC COM 690469101 24 3,512 SH   DFND 33 0 0 3,512
OWENS & MINOR INC NEW COM 690732102 270 17,388 SH   DFND 33 0 0 17,388
OWENS & MINOR INC NEW COM 690732102 4 300 SH   DFND 1 300 0 0
OWENS & MINOR INC NEW COM 690732102 0 2 SH   DFND 2 2 0 0
OWENS & MINOR INC NEW COM 690732102 3 194 SH   DFND 287 194 0 0
OWENS & MINOR INC NEW COM 690732102 8,015 515,443 SH   DFND   49,464 0 465,979
OWENS CORNING NEW COM 690742101 26,059 324,123 SH   DFND   236,582 0 87,541
OWENS CORNING NEW COM 690742101 301 3,756 SH   DFND 6 3,000 0 756
OWENS CORNING NEW COM 690742101 2,608 32,439 SH   DFND 33 0 0 32,439
OWENS CORNING NEW COM 690742101 479 5,968 SH   DFND 287 5,968 0 0
OWENS CORNING NEW COM 690742101 1,038 12,921 SH   DFND 10 12,921 0 0
OWENS CORNING NEW COM 690742101 32 409 SH   DFND 1 409 0 0
OWENS CORNING NEW COM 690742101 54 674 SH   DFND 2 397 0 277
OWENS ILL INC COM NEW 690768403 0 4 SH   DFND 1 4 0 0
OWENS ILL INC COM NEW 690768403 5,031 232,281 SH   DFND 2 232,273 0 8
OWENS ILL INC COM NEW 690768403 73 3,394 SH   DFND 33 0 0 3,394
OWENS ILL INC COM NEW 690768403 4,890 225,783 SH   DFND   216,999 0 8,784
OWENS ILL INC COM NEW 690768403 174 8,035 SH   DFND 287 8,035 0 0
OWENS ILL INC COM NEW 690768403 2,268 104,753 SH   DFND 10 104,753 0 0
OWENS RLTY MTG INC COM 690828108 913 62,664 SH   DFND   62,664 0 0
OWENS RLTY MTG INC COM 690828108 3 230 SH   DFND 287 230 0 0
OWENS RLTY MTG INC COM 690828108 49 3,400 SH   DFND 1 3,400 0 0
OWENS RLTY MTG INC COM 690828108 40 2,790 SH   DFND 33 0 0 2,790
OWENS RLTY MTG INC COM 690828108 2 139 SH   DFND 2 139 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 11 4,900 SH   DFND   4,900 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 100 SH   DFND 1 100 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 256 20,577 SH   DFND   20,277 0 300
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 89 7,205 SH   DFND 33 0 0 7,205
OXFORD INDS INC COM 691497309 4,436 59,496 SH   DFND   25,512 0 33,984
OXFORD INDS INC COM 691497309 10 144 SH   DFND 287 144 0 0
OXFORD INDS INC COM 691497309 352 4,734 SH   DFND 33 0 0 4,734
OXFORD LANE CAP CORP COM 691543102 18 1,800 SH   DFND   0 0 1,800
OXFORD LANE CAP CORP COM 691543102 32 3,236 SH   DFND 23 3,236 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 925 SH   DFND   0 0 925
P & F INDS INC CL A NEW 692830508 39 5,100 SH   DFND   5,100 0 0
P A M TRANSN SVCS INC COM 693149106 253 6,980 SH   DFND 2 6,913 0 67
P A M TRANSN SVCS INC COM 693149106 274 7,565 SH   DFND   7,565 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,963 150,000 SH   DFND 6 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38,397 1,453,352 SH   DFND   1,429,177 0 24,175
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 100 SH   DFND 2 100 0 0
PACCAR INC COM 693718108 221 3,340 SH   OTR 1 2,040 0 1,300
PACCAR INC COM 693718108 28 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 13,480 203,723 SH   DFND 10 198,248 0 5,475
PACCAR INC COM 693718108 507 7,677 SH   DFND 1 7,677 0 0
PACCAR INC COM 693718108 20 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 8,322 125,779 SH   DFND 6 43,176 0 82,603
PACCAR INC COM 693718108 9,636 145,636 SH   DFND 33 0 0 145,636
PACCAR INC COM 693718108 152 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 147 2,226 SH   DFND 287 2,226 0 0
PACCAR INC COM 693718108 112,837 1,705,272 SH   DFND   1,590,121 0 115,151
PACCAR INC COM 693718108 52,962 800,395 SH   DFND 2 770,438 0 29,957
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 345 168,739 SH   DFND   94,639 0 74,100
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 33,051 SH   DFND 33 0 0 33,051
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 34 SH   DFND 2 34 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 102 34,158 SH   DFND   34,158 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 36 12,244 SH   DFND 33 0 0 12,244
PACIFIC MERCANTILE BANCORP COM 694552100 159 16,733 SH   DFND   11,533 0 5,200
PACIFIC MERCANTILE BANCORP COM 694552100 2 219 SH   DFND 2 219 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 42 4,401 SH   DFND 33 0 0 4,401
PACIFIC MERCANTILE BANCORP COM 694552100 62 6,500 SH   DFND 1 6,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,870 46,526 SH   DFND   38,426 0 8,100
PACIFIC PREMIER BANCORP COM 69478X105 451 11,222 SH   DFND 33 0 0 11,222
PACIFIC PREMIER BANCORP COM 69478X105 1,423 35,400 SH   DFND 10 35,400 0 0
PACIFIC PREMIER BANCORP COM 69478X105 161 4,022 SH   DFND 2 4,022 0 0
PACIFIC PREMIER BANCORP COM 69478X105 64 1,596 SH   DFND 1 1,596 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6 155 SH   DFND 287 155 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,229 39,471 SH   DFND   39,471 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 354 11,388 SH   DFND 33 0 0 11,388
PACIRA PHARMACEUTICALS INC COM 695127100 0 9 SH   DFND 2 9 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,137 164,912 SH   DFND 10 131,024 0 33,888
PACIRA PHARMACEUTICALS INC COM 695127100 1 40 SH   DFND 287 40 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 5,218 5,727,000 PRN   DFND   827,000 0 4,900,000
PACKAGING CORP AMER COM 695156109 1,196 10,618 SH   DFND 10 9,429 0 1,189
PACKAGING CORP AMER COM 695156109 5,403 47,950 SH   DFND 33 0 0 47,950
PACKAGING CORP AMER COM 695156109 1,060 9,413 SH   DFND 2 9,413 0 0
PACKAGING CORP AMER COM 695156109 25,094 222,670 SH   DFND   210,093 0 12,577
PACKAGING CORP AMER COM 695156109 101 900 SH   DFND 1 900 0 0
PACKAGING CORP AMER COM 695156109 258 2,294 SH   DFND 287 2,294 0 0
PACKAGING CORP AMER COM 695156109 2,479 22,000 SH   DFND 19 0 0 22,000
PACKAGING CORP AMER COM 695156109 8,010 71,080 SH   DFND 6 18,463 0 52,617
PACWEST BANCORP DEL COM 695263103 131 2,660 SH   DFND 33 0 0 2,660
PACWEST BANCORP DEL COM 695263103 26 527 SH   DFND 287 527 0 0
PACWEST BANCORP DEL COM 695263103 2,262 45,682 SH   DFND   20,421 0 25,261
PACWEST BANCORP DEL COM 695263103 818 16,521 SH   DFND 2 13,996 0 2,525
PACWEST BANCORP DEL COM 695263103 18,593 375,406 SH   DFND 10 375,406 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,858 48,487 SH   DFND 10 1,374 0 47,113
PAGSEGURO DIGITAL LTD COM CL A G68707101 230 6,012 SH   DFND 2 6,012 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 153 4,000 SH   DFND   0 0 4,000
PAIN THERAPEUTICS INC COM NEW 69562K506 146 20,638 SH   DFND   6 0 20,632
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,720 1,578,404 SH   DFND   1,578,404 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12,083 7,323,000 PRN   DFND   623,000 0 6,700,000
PALO ALTO NETWORKS INC COM 697435105 183 1,013 SH   OTR 23 140 0 873
PALO ALTO NETWORKS INC COM 697435105 66 366 SH   OTR 21 0 0 366
PALO ALTO NETWORKS INC COM 697435105 471 2,600 SH   OTR 1 1,051 0 1,549
PALO ALTO NETWORKS INC COM 697435105 14,949 82,358 SH   DFND 10 82,287 0 71
PALO ALTO NETWORKS INC COM 697435105 51 282 SH Put DFND   282 0 0
PALO ALTO NETWORKS INC COM 697435105 174 964 SH   DFND 20 960 0 4
PALO ALTO NETWORKS INC COM 697435105 161,594 890,228 SH   DFND   801,660 0 88,568
PALO ALTO NETWORKS INC COM 697435105 5,830 32,120 SH   DFND 2 32,120 0 0
PALO ALTO NETWORKS INC COM 697435105 204 1,128 SH   DFND 23 1,128 0 0
PALO ALTO NETWORKS INC COM 697435105 5,791 31,904 SH   DFND 1 20,326 0 11,578
PALO ALTO NETWORKS INC COM 697435105 13,070 72,005 SH   DFND 6 19,677 0 52,328
PALO ALTO NETWORKS INC COM 697435105 28 159 SH   DFND 287 159 0 0
PALO ALTO NETWORKS INC COM 697435105 8,452 46,565 SH   OTR   0 11,797 34,768
PALO ALTO NETWORKS INC COM 697435105 100 555 SH   DFND 21 555 0 0
PALO ALTO NETWORKS INC COM 697435105 5,350 29,478 SH   DFND 33 0 0 29,478
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,745 29,279 SH   DFND 33 0 0 29,279
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 148 2,494 SH   DFND 2 2,494 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 18,905 317,201 SH   DFND   310,407 0 6,794
PAN AMERICAN SILVER CORP COM 697900108 13,688 847,575 SH   DFND   722,078 0 125,497
PAN AMERICAN SILVER CORP COM 697900108 4,969 307,739 SH   DFND 10 0 0 307,739
PAN AMERICAN SILVER CORP COM 697900108 17 1,100 SH   DFND 2 1,100 0 0
PANDORA MEDIA INC COM 698354107 1,775 353,021 SH   DFND   353,021 0 0
PANDORA MEDIA INC COM 698354107 25 5,022 SH   DFND 33 0 0 5,022
PANDORA MEDIA INC COM 698354107 11 2,300 SH   DFND 1 2,300 0 0
PANDORA MEDIA INC COM 698354107 14 2,890 SH   DFND 10 2,890 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 478 525,000 PRN   DFND   0 0 525,000
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 1,541 SH   DFND 2 0 0 1,541
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 12 4,787 SH   DFND   4,787 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 401 20,798 SH   DFND   12,266 0 8,532
PANHANDLE OIL AND GAS INC CL A 698477106 11 593 SH   DFND 2 0 0 593
PANHANDLE OIL AND GAS INC CL A 698477106 85 4,446 SH   DFND 33 0 0 4,446
PANHANDLE OIL AND GAS INC CL A 698477106 0 38 SH   DFND 287 38 0 0
PAPA JOHNS INTL INC COM 698813102 786 13,728 SH   DFND 1 13,728 0 0
PAPA JOHNS INTL INC COM 698813102 20,118 351,100 SH   DFND   351,100 0 0
PAPA JOHNS INTL INC COM 698813102 426 7,436 SH   DFND 33 0 0 7,436
PAPA JOHNS INTL INC COM 698813102 2 52 SH   DFND 287 52 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 156 9,105 SH   DFND 33 0 0 9,105
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 551 SH   DFND 2 551 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 800 46,636 SH   DFND   46,536 0 100
PAR TECHNOLOGY CORP COM 698884103 225 15,998 SH   DFND 2 15,998 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 7 4,985 SH   DFND   4,985 0 0
PARAMOUNT GROUP INC COM 69924R108 2,117 148,666 SH   DFND   147,366 0 1,300
PARAMOUNT GROUP INC COM 69924R108 13 921 SH   DFND 2 909 0 12
PARAMOUNT GROUP INC COM 69924R108 1,257 88,302 SH   DFND 6 88,302 0 0
PARAMOUNT GROUP INC COM 69924R108 78 5,500 SH   DFND 1 5,500 0 0
PARAMOUNT GROUP INC COM 69924R108 55 3,899 SH   DFND 10 3,899 0 0
PARAMOUNT GROUP INC COM 69924R108 60 4,280 SH   DFND 33 0 0 4,280
PARATEK PHARMACEUTICALS INC COM 699374302 6,229 479,200 SH   DFND   477,700 0 1,500
PARATEK PHARMACEUTICALS INC COM 699374302 0 8 SH   DFND 2 8 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 99 7,631 SH   DFND 33 0 0 7,631
PARETEUM CORP COM NEW 69946T207 4 1,854 SH   DFND   54 0 1,800
PARK CITY GROUP INC COM NEW 700215304 32 3,720 SH   DFND 33 0 0 3,720
PARK CITY GROUP INC COM NEW 700215304 91 10,511 SH   DFND   10,511 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 161 SH   DFND 287 161 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 92 5,492 SH   DFND 33 0 0 5,492
PARK ELECTROCHEMICAL CORP COM 700416209 166 9,870 SH   DFND 2 9,860 0 10
PARK ELECTROCHEMICAL CORP COM 700416209 253 15,054 SH   DFND   15,054 0 0
PARK HOTELS RESORTS INC COM 700517105 26,501 980,828 SH   DFND   963,656 0 17,172
PARK HOTELS RESORTS INC COM 700517105 181 6,703 SH   DFND 10 6,095 0 608
PARK HOTELS RESORTS INC COM 700517105 21 798 SH   DFND 2 778 0 20
PARK HOTELS RESORTS INC COM 700517105 104 3,885 SH   DFND 33 0 0 3,885
PARK HOTELS RESORTS INC COM 700517105 38 1,409 SH   DFND 287 1,409 0 0
PARK NATL CORP COM 700658107 397 3,832 SH   DFND 33 0 0 3,832
PARK NATL CORP COM 700658107 5 50 SH   DFND 287 50 0 0
PARK NATL CORP COM 700658107 19 190 SH   DFND 2 190 0 0
PARK NATL CORP COM 700658107 1,234 11,897 SH   DFND   11,897 0 0
PARK OHIO HLDGS CORP COM 700666100 4 125 SH   DFND 2 125 0 0
PARK OHIO HLDGS CORP COM 700666100 293 7,558 SH   DFND   7,558 0 0
PARK OHIO HLDGS CORP COM 700666100 1 44 SH   DFND 287 44 0 0
PARK OHIO HLDGS CORP COM 700666100 97 2,512 SH   DFND 33 0 0 2,512
PARKE BANCORP INC COM 700885106 33 1,630 SH   DFND 33 0 0 1,630
PARKE BANCORP INC COM 700885106 1 82 SH   DFND 2 82 0 0
PARKE BANCORP INC COM 700885106 580 27,921 SH   DFND   27,921 0 0
PARKE BANCORP INC COM 700885106 5 247 SH   DFND 287 247 0 0
PARKER DRILLING CO COM 701081101 24 38,136 SH   DFND 33 0 0 38,136
PARKER DRILLING CO COM 701081101 1 1,906 SH   DFND 2 1,906 0 0
PARKER DRILLING CO COM 701081101 67 106,036 SH   DFND   106,036 0 0
PARKER HANNIFIN CORP COM 701094104 15,850 92,676 SH   DFND 1 72,067 0 20,609
PARKER HANNIFIN CORP COM 701094104 71,736 419,436 SH   DFND 10 374,823 0 44,613
PARKER HANNIFIN CORP COM 701094104 3,152 18,433 SH   OTR 23 7,158 0 11,275
PARKER HANNIFIN CORP COM 701094104 5,399 31,572 SH   DFND 23 30,387 0 1,185
PARKER HANNIFIN CORP COM 701094104 6,898 40,335 SH   DFND 2 39,600 0 735
PARKER HANNIFIN CORP COM 701094104 50 294 SH   OTR 20 219 0 75
PARKER HANNIFIN CORP COM 701094104 89 525 SH Call DFND   525 0 0
PARKER HANNIFIN CORP COM 701094104 3,891 22,752 SH   OTR 1 4,962 0 17,790
PARKER HANNIFIN CORP COM 701094104 266 1,561 SH   OTR 21 0 0 1,561
PARKER HANNIFIN CORP COM 701094104 1,847 10,805 SH   DFND 20 6,694 289 3,822
PARKER HANNIFIN CORP COM 701094104 387 2,265 SH   DFND 28 0 0 2,265
PARKER HANNIFIN CORP COM 701094104 269 1,574 SH   DFND 19 1,574 0 0
PARKER HANNIFIN CORP COM 701094104 9,557 55,884 SH   DFND 33 0 0 55,884
PARKER HANNIFIN CORP COM 701094104 101 592 SH   DFND 287 592 0 0
PARKER HANNIFIN CORP COM 701094104 560 3,280 SH   DFND 21 3,280 0 0
PARKER HANNIFIN CORP COM 701094104 33,978 198,669 SH   DFND 6 172,666 0 26,003
PARKER HANNIFIN CORP COM 701094104 233 1,365 SH   OTR   0 350 1,015
PARKER HANNIFIN CORP COM 701094104 23,365 136,616 SH   DFND   128,030 0 8,586
PARSLEY ENERGY INC CL A 701877102 2,584 89,140 SH   DFND   52,240 0 36,900
PARSLEY ENERGY INC CL A 701877102 216 7,481 SH   DFND 6 3,721 0 3,760
PARSLEY ENERGY INC CL A 701877102 3,141 108,369 SH   DFND 10 26,985 0 81,384
PARSLEY ENERGY INC CL A 701877102 19 680 SH   DFND 23 680 0 0
PARSLEY ENERGY INC CL A 701877102 167 5,772 SH   DFND 28 0 0 5,772
PARSLEY ENERGY INC CL A 701877102 10 375 SH   OTR 21 0 0 375
PARSLEY ENERGY INC CL A 701877102 2,838 97,903 SH   DFND 33 0 0 97,903
PARSLEY ENERGY INC CL A 701877102 2,152 74,256 SH   DFND 1 36,920 0 37,336
PARSLEY ENERGY INC CL A 701877102 64 2,210 SH   OTR 1 0 0 2,210
PARSLEY ENERGY INC CL A 701877102 2,660 91,790 SH   DFND 2 68,649 0 23,141
PARTNER COMMUNICATIONS CO LT ADR 70211M109 18 4,061 SH   DFND   4,061 0 0
PARTY CITY HOLDCO INC COM 702149105 3,464 222,100 SH   DFND 2 222,100 0 0
PARTY CITY HOLDCO INC COM 702149105 4,303 275,886 SH   DFND   201,586 0 74,300
PARTY CITY HOLDCO INC COM 702149105 156 10,029 SH   DFND 33 0 0 10,029
PARTY CITY HOLDCO INC COM 702149105 0 55 SH   DFND 287 55 0 0
PATRICK INDS INC COM 703343103 3,567 57,682 SH   DFND   19,232 0 38,450
PATRICK INDS INC COM 703343103 429 6,950 SH   DFND 33 0 0 6,950
PATRICK INDS INC COM 703343103 5 85 SH   DFND 287 85 0 0
PATRICK INDS INC COM 703343103 1 28 SH   DFND 2 0 0 28
PATRIOT TRANSN HLDG INC COM 70338W105 30 1,623 SH   DFND   1,623 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,515 2,550,000 PRN   DFND   2,000,000 0 550,000
PATTERN ENERGY GROUP INC CL A 70338P100 3 203 SH   DFND 287 203 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 147 8,548 SH   DFND 2 8,519 0 29
PATTERN ENERGY GROUP INC CL A 70338P100 1,413 81,768 SH   DFND   81,468 0 300
PATTERN ENERGY GROUP INC CL A 70338P100 34 2,000 SH   DFND 1 2,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 132 7,686 SH   DFND 11 0 0 7,686
PATTERN ENERGY GROUP INC CL A 70338P100 389 22,523 SH   DFND 33 0 0 22,523
PATTERSON COMPANIES INC COM 703395103 15 700 SH   DFND 1 700 0 0
PATTERSON COMPANIES INC COM 703395103 17,654 794,170 SH   DFND   139,764 0 654,406
PATTERSON COMPANIES INC COM 703395103 40 1,838 SH   DFND 33 0 0 1,838
PATTERSON COMPANIES INC COM 703395103 131 5,917 SH   DFND 10 5,917 0 0
PATTERSON COMPANIES INC COM 703395103 175 7,911 SH   DFND 2 7,911 0 0
PATTERSON COMPANIES INC COM 703395103 52 2,382 SH   DFND 287 2,382 0 0
PATTERSON UTI ENERGY INC COM 703481101 23,219 1,326,071 SH   DFND   962,145 0 363,926
PATTERSON UTI ENERGY INC COM 703481101 5,217 298,000 SH   DFND 6 298,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 72 4,151 SH   DFND 10 4,151 0 0
PATTERSON UTI ENERGY INC COM 703481101 5 310 SH   DFND 1 310 0 0
PATTERSON UTI ENERGY INC COM 703481101 75 4,332 SH   DFND 33 0 0 4,332
PATTERSON UTI ENERGY INC COM 703481101 4 250 SH   DFND 2 250 0 0
PAYCHEX INC COM 704326107 28,654 465,248 SH   DFND   159,880 0 305,368
PAYCHEX INC COM 704326107 10,249 166,413 SH   DFND 33 0 0 166,413
PAYCHEX INC COM 704326107 979 15,901 SH   DFND 28 0 0 15,901
PAYCHEX INC COM 704326107 11,281 183,178 SH   DFND 6 133,540 0 49,638
PAYCHEX INC COM 704326107 16,857 273,711 SH   DFND 10 272,364 0 1,347
PAYCHEX INC COM 704326107 248 4,028 SH   DFND 287 4,028 0 0
PAYCHEX INC COM 704326107 74 1,204 SH   DFND 1 1,204 0 0
PAYCHEX INC COM 704326107 316 5,131 SH   DFND 2 5,131 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,082 47,324 SH   DFND   42,144 0 5,180
PAYCOM SOFTWARE INC COM 70432V102 2 24 SH   DFND 287 24 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,526 14,212 SH   DFND 33 0 0 14,212
PAYCOM SOFTWARE INC COM 70432V102 21 200 SH   OTR 23 0 0 200
PAYLOCITY HLDG CORP COM 70438V106 5,288 103,223 SH   DFND   52,948 0 50,275
PAYLOCITY HLDG CORP COM 70438V106 388 7,589 SH   DFND 33 0 0 7,589
PAYLOCITY HLDG CORP COM 70438V106 3 72 SH   DFND 287 72 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 20 SH   DFND   20 0 0
PAYPAL HLDGS INC COM 70450Y103 28,034 369,506 SH   DFND   153,171 0 216,335
PAYPAL HLDGS INC COM 70450Y103 1,113 14,672 SH   DFND 2 12,924 0 1,748
PAYPAL HLDGS INC COM 70450Y103 1,042 13,742 SH   DFND 19 13,742 0 0
PAYPAL HLDGS INC COM 70450Y103 154 2,030 SH   OTR 20 2,030 0 0
PAYPAL HLDGS INC COM 70450Y103 343 4,523 SH   DFND 21 4,050 0 473
PAYPAL HLDGS INC COM 70450Y103 1,345 17,736 SH   OTR 1 4,385 0 13,351
PAYPAL HLDGS INC COM 70450Y103 88 1,171 SH   DFND 287 1,171 0 0
PAYPAL HLDGS INC COM 70450Y103 56,287 741,898 SH   DFND 6 402,252 0 339,646
PAYPAL HLDGS INC COM 70450Y103 171 2,260 SH   OTR 21 0 0 2,260
PAYPAL HLDGS INC COM 70450Y103 10,467 137,964 SH   DFND 10 136,045 0 1,919
PAYPAL HLDGS INC COM 70450Y103 2,561 33,764 SH   DFND 23 32,029 0 1,735
PAYPAL HLDGS INC COM 70450Y103 944 12,443 SH   DFND 20 6,503 100 5,840
PAYPAL HLDGS INC COM 70450Y103 7,265 95,768 SH   OTR   0 49,504 46,264
PAYPAL HLDGS INC COM 70450Y103 24 319 SH Put DFND   319 0 0
PAYPAL HLDGS INC COM 70450Y103 1,326 17,481 SH   OTR 23 1,817 0 15,664
PAYPAL HLDGS INC COM 70450Y103 34,616 456,257 SH   DFND 33 0 0 456,257
PAYPAL HLDGS INC COM 70450Y103 855 11,270 SH   DFND 28 0 0 11,270
PAYPAL HLDGS INC COM 70450Y103 4,802 63,293 SH   DFND 1 56,690 0 6,603
PAYPAL HLDGS INC COM 70450Y103 4 60 SH Put DFND 19 60 0 0
PB BANCORP INC COM 70454T100 152 14,447 SH   DFND   14,447 0 0
PBF ENERGY INC CL A 69318G106 97 2,890 SH   DFND 10 2,890 0 0
PBF ENERGY INC CL A 69318G106 23 681 SH   DFND 287 681 0 0
PBF ENERGY INC CL A 69318G106 17 521 SH   DFND 2 503 0 18
PBF ENERGY INC CL A 69318G106 112 3,330 SH   DFND 21 3,330 0 0
PBF ENERGY INC CL A 69318G106 6 200 SH   DFND 1 200 0 0
PBF ENERGY INC CL A 69318G106 14,309 422,113 SH   DFND   201,846 0 220,267
PBF ENERGY INC CL A 69318G106 77 2,275 SH   DFND 33 0 0 2,275
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,878 101,793 SH   DFND   85,700 0 16,093
PC CONNECTION INC COM 69318J100 767 30,691 SH   DFND   30,691 0 0
PC CONNECTION INC COM 69318J100 6 259 SH   DFND 2 259 0 0
PC CONNECTION INC COM 69318J100 82 3,289 SH   DFND 33 0 0 3,289
PC CONNECTION INC COM 69318J100 3 121 SH   DFND 287 121 0 0
PCM INC COM 69323K100 0 45 SH   DFND 287 45 0 0
PCM INC COM 69323K100 22 2,674 SH   DFND 33 0 0 2,674
PCM INC COM 69323K100 60 7,239 SH   DFND   7,239 0 0
PCSB FINL CORP COM 69324R104 2 141 SH   DFND 287 141 0 0
PCSB FINL CORP COM 69324R104 5 257 SH   DFND 2 257 0 0
PCSB FINL CORP COM 69324R104 1,282 61,132 SH   DFND   61,132 0 0
PCSB FINL CORP COM 69324R104 108 5,173 SH   DFND 33 0 0 5,173
PC-TEL INC COM 69325Q105 433 60,377 SH   DFND   60,377 0 0
PDC ENERGY INC COM 69327R101 14 292 SH   DFND 2 292 0 0
PDC ENERGY INC COM 69327R101 4,632 94,473 SH   DFND   52,356 0 42,117
PDC ENERGY INC COM 69327R101 44 900 SH   DFND 1 900 0 0
PDC ENERGY INC COM 69327R101 933 19,048 SH   DFND 33 0 0 19,048
PDF SOLUTIONS INC COM 693282105 257 22,090 SH   DFND   22,090 0 0
PDF SOLUTIONS INC COM 693282105 92 7,918 SH   DFND 33 0 0 7,918
PDF SOLUTIONS INC COM 693282105 0 31 SH   DFND 287 31 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,416 SH   DFND 287 1,416 0 0
PDL BIOPHARMA INC COM 69329Y104 1,335 454,378 SH   DFND   454,378 0 0
PDL BIOPHARMA INC COM 69329Y104 127 43,449 SH   DFND 33 0 0 43,449
PDL BIOPHARMA INC COM 69329Y104 5 1,967 SH   DFND 2 1,967 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 7,402 7,272,000 PRN   DFND   7,272,000 0 0
PDL CMNTY BANCORP COM 69290X101 56 3,885 SH   DFND 2 3,885 0 0
PDVWIRELESS INC COM 69290R104 332 11,137 SH   DFND   11,137 0 0
PDVWIRELESS INC COM 69290R104 8 300 SH   DFND 1 300 0 0
PDVWIRELESS INC COM 69290R104 3 134 SH   DFND 2 134 0 0
PDVWIRELESS INC COM 69290R104 80 2,697 SH   DFND 33 0 0 2,697
PEABODY ENERGY CORP NEW COM 704551100 25,786 706,489 SH   DFND   689,189 0 17,300
PEABODY ENERGY CORP NEW COM 704551100 697 19,107 SH   DFND 33 0 0 19,107
PEABODY ENERGY CORP NEW COM 704551100 562 15,422 SH   DFND 2 15,422 0 0
PEAK RESORTS INC COM 70469L100 185 38,321 SH   DFND   38,321 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,003 89,950 SH   DFND   87,550 0 2,400
PEAPACK-GLADSTONE FINL CORP COM 704699107 170 5,096 SH   DFND 33 0 0 5,096
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 159 SH   DFND 2 159 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 211 SH   DFND 287 211 0 0
PEARSON PLC SPONSORED ADR 705015105 9,189 872,733 SH   DFND   872,733 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,091 31,771 SH   DFND 6 31,771 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 23 698 SH   DFND 1 698 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 29,594 861,559 SH   DFND 11 313,935 0 547,624
PEBBLEBROOK HOTEL TR COM 70509V100 674 19,638 SH   DFND 33 0 0 19,638
PEBBLEBROOK HOTEL TR COM 70509V100 292 8,521 SH   OTR   0 0 8,521
PEBBLEBROOK HOTEL TR COM 70509V100 10,870 316,455 SH   DFND 10 316,455 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9 269 SH   DFND 287 269 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 134 3,906 SH   OTR 10 0 0 3,906
PEBBLEBROOK HOTEL TR COM 70509V100 426 12,427 SH   OTR 11 12,427 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 836 24,345 SH   DFND 2 2,205 0 22,140
PEBBLEBROOK HOTEL TR COM 70509V100 17,586 511,975 SH   DFND   145,484 0 366,491
PEGASYSTEMS INC COM 705573103 2 46 SH   DFND 287 46 0 0
PEGASYSTEMS INC COM 705573103 6,191 102,093 SH   DFND   102,093 0 0
PEGASYSTEMS INC COM 705573103 362 5,970 SH   DFND 2 5,970 0 0
PEGASYSTEMS INC COM 705573103 637 10,503 SH   DFND 33 0 0 10,503
PEMBINA PIPELINE CORP COM 706327103 7,054 225,885 SH   DFND 6 106,643 0 119,242
PEMBINA PIPELINE CORP COM 706327103 7,404 237,100 SH   DFND 33 0 0 237,100
PEMBINA PIPELINE CORP COM 706327103 12 408 SH   DFND 287 408 0 0
PEMBINA PIPELINE CORP COM 706327103 3,906 125,103 SH   DFND 2 125,103 0 0
PEMBINA PIPELINE CORP COM 706327103 20,947 670,750 SH   DFND   620,748 0 50,002
PEMBINA PIPELINE CORP COM 706327103 212 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 1,262 40,440 SH   DFND 28 0 0 40,440
PEMBINA PIPELINE CORP COM 706327103 251,111 8,040,729 SH   DFND 11 7,242,888 0 797,841
PEMBINA PIPELINE CORP COM 706327103 11,070 354,481 SH   DFND 10 302,411 0 52,070
PENGROWTH ENERGY CORP COM 70706P104 226 354,553 SH   DFND   354,453 0 100
PENGROWTH ENERGY CORP COM 70706P104 0 1 SH   DFND 2 1 0 0
PENN NATL GAMING INC COM 707569109 637 24,279 SH   DFND 33 0 0 24,279
PENN NATL GAMING INC COM 707569109 18 695 SH Call DFND 2 695 0 0
PENN NATL GAMING INC COM 707569109 18 703 SH   DFND 2 703 0 0
PENN NATL GAMING INC COM 707569109 19,590 746,019 SH   DFND   452,319 0 293,700
PENN NATL GAMING INC COM 707569109 14 560 SH   DFND 287 560 0 0
PENN NATL GAMING INC COM 707569109 716 27,290 SH   DFND 1 21,060 0 6,230
PENN VA CORP NEW COM 70788V102 142 4,073 SH   DFND 33 0 0 4,073
PENN VA CORP NEW COM 70788V102 426 12,176 SH   DFND   11,176 0 1,000
PENN VA CORP NEW COM 70788V102 3 100 SH   DFND 1 100 0 0
PENN VA CORP NEW COM 70788V102 2 79 SH   DFND 2 79 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 19 1,512 SH   DFND   0 0 1,512
PENNANTPARK INVT CORP COM 708062104 18 2,700 SH   DFND   0 0 2,700
PENNEY J C INC COM 708160106 4,024 1,332,724 SH   DFND   1,203,779 0 128,945
PENNEY J C INC COM 708160106 904 299,450 SH   DFND 2 299,450 0 0
PENNEY J C INC COM 708160106 15 5,253 SH   DFND 1 5,253 0 0
PENNEY J C INC COM 708160106 268 88,864 SH   DFND 33 0 0 88,864
PENNEY J C INC COM 708160106 4 1,416 SH Put DFND 2 1,416 0 0
PENNS WOODS BANCORP INC COM 708430103 55 1,322 SH   DFND 33 0 0 1,322
PENNS WOODS BANCORP INC COM 708430103 861 20,356 SH   DFND   20,356 0 0
PENNS WOODS BANCORP INC COM 708430103 2 65 SH   DFND 2 65 0 0
PENNS WOODS BANCORP INC COM 708430103 3 82 SH   DFND 287 82 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 567 58,834 SH   DFND   54,334 0 4,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 307 SH   DFND 2 307 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 200 SH   DFND 287 200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 98 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 188 19,516 SH   DFND 33 0 0 19,516
PENNYMAC FINL SVCS INC CL A 70932B101 2,767 122,168 SH   DFND   98,529 0 23,639
PENNYMAC FINL SVCS INC CL A 70932B101 8 377 SH   DFND 287 377 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 102 4,518 SH   DFND 33 0 0 4,518
PENNYMAC MTG INVT TR COM 70931T103 7,722 428,322 SH   DFND   417,722 0 10,600
PENNYMAC MTG INVT TR COM 70931T103 313 17,376 SH   DFND 33 0 0 17,376
PENNYMAC MTG INVT TR COM 70931T103 2 116 SH   DFND 287 116 0 0
PENNYMAC MTG INVT TR COM 70931T103 263 14,589 SH   DFND 2 14,589 0 0
PENNYMAC MTG INVT TR COM 70931T103 28 1,600 SH   DFND 1 1,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,365 346,612 SH   DFND   114,897 0 231,715
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 360 SH   DFND 287 360 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 46 1,047 SH   DFND 10 1,047 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 32 734 SH   DFND 33 0 0 734
PENTAIR PLC SHS G7S00T104 21,651 317,801 SH   DFND   311,701 0 6,100
PENTAIR PLC SHS G7S00T104 882 12,948 SH   DFND 10 11,630 0 1,318
PENTAIR PLC SHS G7S00T104 5,270 77,353 SH   DFND 33 0 0 77,353
PENTAIR PLC SHS G7S00T104 95 1,401 SH   DFND 2 235 0 1,166
PENTAIR PLC SHS G7S00T104 346 5,081 SH   DFND 28 0 0 5,081
PENTAIR PLC SHS G7S00T104 150 2,210 SH   DFND 1 2,210 0 0
PENTAIR PLC SHS G7S00T104 113 1,670 SH   DFND 287 1,670 0 0
PENTAIR PLC SHS G7S00T104 18,402 270,102 SH   DFND 6 252,046 0 18,056
PENUMBRA INC COM 70975L107 976 8,440 SH   DFND 33 0 0 8,440
PENUMBRA INC COM 70975L107 6,423 55,539 SH   DFND   23,103 0 32,436
PENUMBRA INC COM 70975L107 5 47 SH   DFND 287 47 0 0
PEOPLES BANCORP INC COM 709789101 9 269 SH   DFND 287 269 0 0
PEOPLES BANCORP INC COM 709789101 166 4,710 SH   DFND 33 0 0 4,710
PEOPLES BANCORP INC COM 709789101 1,746 49,268 SH   DFND   46,768 0 2,500
PEOPLES BANCORP INC COM 709789101 8 233 SH   DFND 2 233 0 0
PEOPLES BANCORP N C INC COM 710577107 40 1,327 SH   DFND 33 0 0 1,327
PEOPLES BANCORP N C INC COM 710577107 5 165 SH   DFND 287 165 0 0
PEOPLES BANCORP N C INC COM 710577107 495 16,122 SH   DFND   16,122 0 0
PEOPLES BANCORP N C INC COM 710577107 2 66 SH   DFND 2 66 0 0
PEOPLES FINL SVCS CORP COM 711040105 253 5,555 SH   DFND   5,555 0 0
PEOPLES FINL SVCS CORP COM 711040105 89 1,955 SH   DFND 33 0 0 1,955
PEOPLES FINL SVCS CORP COM 711040105 4 104 SH   DFND 287 104 0 0
PEOPLES FINL SVCS CORP COM 711040105 4 97 SH   DFND 2 97 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 155 8,330 SH   DFND 1 3,830 0 4,500
PEOPLES UNITED FINANCIAL INC COM 712704105 16 883 SH   DFND 20 883 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,399 75,000 SH   DFND 19 0 0 75,000
PEOPLES UNITED FINANCIAL INC COM 712704105 48 2,600 SH   DFND 23 2,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,152 222,539 SH   DFND 33 0 0 222,539
PEOPLES UNITED FINANCIAL INC COM 712704105 27 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 19,773 1,059,647 SH   DFND 10 1,059,531 0 116
PEOPLES UNITED FINANCIAL INC COM 712704105 1,041 55,818 SH   DFND 2 55,818 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 32 1,720 SH   DFND 287 1,720 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 863 46,279 SH   DFND 6 27,640 0 18,639
PEOPLES UNITED FINANCIAL INC COM 712704105 14,350 769,028 SH   DFND   762,109 0 6,919
PEOPLES UTAH BANCORP COM 712706209 129 3,995 SH   DFND 33 0 0 3,995
PEOPLES UTAH BANCORP COM 712706209 1,490 46,137 SH   DFND   46,137 0 0
PEOPLES UTAH BANCORP COM 712706209 7 222 SH   DFND 287 222 0 0
PEPSICO INC COM 713448108 155,683 1,426,325 SH   DFND 10 1,187,191 0 239,134
PEPSICO INC COM 713448108 214 1,968 SH   OTR 20 1,568 0 400
PEPSICO INC COM 713448108 18,722 171,526 SH   OTR 23 40,000 0 131,526
PEPSICO INC COM 713448108 4,196 38,451 SH   DFND 19 13,451 0 25,000
PEPSICO INC COM 713448108 1,514 13,876 SH   DFND 28 0 0 13,876
PEPSICO INC COM 713448108 1,070,480 9,807,422 SH   DFND 6 7,112,506 0 2,694,916
PEPSICO INC COM 713448108 18,859 172,785 SH   DFND 2 170,961 0 1,824
PEPSICO INC COM 713448108 772 7,075 SH   OTR 21 0 0 7,075
PEPSICO INC COM 713448108 167 1,532 SH Call DFND 2 1,532 0 0
PEPSICO INC COM 713448108 16,148 147,948 SH   DFND 23 142,874 0 5,074
PEPSICO INC COM 713448108 79,021 723,974 SH   DFND   713,811 0 10,163
PEPSICO INC COM 713448108 19,397 177,712 SH   DFND 1 117,851 0 59,861
PEPSICO INC COM 713448108 6,541 59,935 SH   OTR 1 10,314 0 49,621
PEPSICO INC COM 713448108 3,094 28,347 SH   DFND 20 13,689 500 14,158
PEPSICO INC COM 713448108 122 1,126 SH Put DFND   1,126 0 0
PEPSICO INC COM 713448108 114 1,047 SH Call DFND   1,047 0 0
PEPSICO INC COM 713448108 18,438 168,925 SH   OTR   0 42,745 126,180
PEPSICO INC COM 713448108 75 690 SH   DFND 287 690 0 0
PEPSICO INC COM 713448108 745 6,832 SH   DFND 21 6,832 0 0
PEPSICO INC COM 713448108 63,760 584,153 SH   DFND 33 0 0 584,153
PERCEPTRON INC COM 71361F100 293 33,500 SH   DFND   33,300 0 200
PERFICIENT INC COM 71375U101 10 471 SH   DFND 287 471 0 0
PERFICIENT INC COM 71375U101 224 9,798 SH   DFND 33 0 0 9,798
PERFICIENT INC COM 71375U101 3,406 148,632 SH   DFND   27,076 0 121,556
PERFORMANCE FOOD GROUP CO COM 71377A103 17,652 591,368 SH   DFND   568,968 0 22,400
PERFORMANCE FOOD GROUP CO COM 71377A103 3 121 SH   DFND 287 121 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 875 29,329 SH   DFND 33 0 0 29,329
PERFORMANCE FOOD GROUP CO COM 71377A103 375 12,569 SH   DFND 2 12,569 0 0
PERFORMANT FINL CORP COM 71377E105 258 86,125 SH   DFND 2 86,125 0 0
PERION NETWORK LTD SHS M78673106 31 39,273 SH   DFND 1 0 0 39,273
PERKINELMER INC COM 714046109 2,452 32,391 SH   DFND 6 32,391 0 0
PERKINELMER INC COM 714046109 8,079 106,698 SH   DFND   106,698 0 0
PERKINELMER INC COM 714046109 0 2 SH   DFND 1 2 0 0
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PERKINELMER INC COM 714046109 5,228 69,048 SH   DFND 10 24,985 0 44,063
PERKINELMER INC COM 714046109 226 2,985 SH   DFND 287 2,985 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 123 13,603 SH   DFND   13,603 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 24 6,000 SH   DFND   6,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 30 7,300 SH   DFND 1 0 0 7,300
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,971 204,301 SH   DFND   180,028 0 24,273
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 167 2,005 SH   DFND 1 2,005 0 0
PERRIGO CO PLC SHS G97822103 2,832 33,987 SH   DFND 6 27,633 0 6,354
PERRIGO CO PLC SHS G97822103 171 2,061 SH   DFND 2 2,061 0 0
PERRIGO CO PLC SHS G97822103 5 70 SH   OTR 23 0 0 70
PERRIGO CO PLC SHS G97822103 9,258 111,096 SH   DFND   87,696 0 23,400
PERRIGO CO PLC SHS G97822103 5,681 68,169 SH   DFND 33 0 0 68,169
PERRIGO CO PLC SHS G97822103 582 6,988 SH   DFND 10 6,988 0 0
PETIQ INC COM CL A 71639T106 0 3 SH   DFND 2 3 0 0
PETIQ INC COM CL A 71639T106 507 19,064 SH   DFND   6,312 0 12,752
PETIQ INC COM CL A 71639T106 59 2,240 SH   DFND 33 0 0 2,240
PETIQ INC COM CL A 71639T106 2 86 SH   DFND 287 86 0 0
PETMED EXPRESS INC COM 716382106 236 5,660 SH   DFND 33 0 0 5,660
PETMED EXPRESS INC COM 716382106 16 393 SH   DFND 287 393 0 0
PETMED EXPRESS INC COM 716382106 41 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 1,331 31,902 SH   DFND   15,520 0 16,382
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 54 4,586 SH   DFND   4,586 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 174 2,500 SH   OTR 23 0 0 2,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 139 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,603 109,030 SH   DFND   106,330 0 2,700
PETROCHINA CO LTD SPONSORED ADR 71646E100 55 800 SH   DFND 1 0 0 800
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,010 154,756 SH   DFND 10 154,756 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,078 544,916 SH   DFND   506,616 0 38,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,567 1,313,141 SH   DFND   1,312,671 0 470
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,834 200,451 SH   DFND 6 0 0 200,451
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,532 108,400 SH   DFND 10 108,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 472 33,440 SH   DFND 2 33,440 0 0
PETROQUEST ENERGY INC COM NEW 716748306 0 1 SH   DFND   1 0 0
PFENEX INC COM 717071104 1,398 233,025 SH   DFND   233,025 0 0
PFIZER INC COM 717081103 92,291 2,600,483 SH   DFND 33 0 0 2,600,483
PFIZER INC COM 717081103 19,104 538,315 SH   DFND 2 531,179 0 7,136
PFIZER INC COM 717081103 25,327 713,663 SH   DFND 1 567,004 0 146,659
PFIZER INC COM 717081103 42 1,200 SH Call DFND 6 1,200 0 0
PFIZER INC COM 717081103 2 80 SH Put DFND 19 80 0 0
PFIZER INC COM 717081103 2,102 59,235 SH   DFND 28 0 0 59,235
PFIZER INC COM 717081103 1,165,068 32,828,088 SH   DFND 6 21,429,963 0 11,398,125
PFIZER INC COM 717081103 58 1,659 SH   DFND 287 1,659 0 0
PFIZER INC COM 717081103 4,704 132,566 SH   OTR 1 48,632 0 83,934
PFIZER INC COM 717081103 380 10,716 SH   DFND 21 10,716 0 0
PFIZER INC COM 717081103 12,769 359,792 SH   OTR   0 163,503 196,289
PFIZER INC COM 717081103 179,559 5,059,449 SH   DFND 10 4,212,498 0 846,951
PFIZER INC COM 717081103 318 8,961 SH   OTR 20 8,961 0 0
PFIZER INC COM 717081103 3,639 102,545 SH   OTR 21 0 0 102,545
PFIZER INC COM 717081103 12,985 365,904 SH   DFND 23 311,472 0 54,432
PFIZER INC COM 717081103 9,127 257,186 SH   OTR 23 51,018 0 206,168
PFIZER INC COM 717081103 74 2,092 SH Put DFND   2,092 0 0
PFIZER INC COM 717081103 92 2,606 SH Call DFND   2,606 0 0
PFIZER INC COM 717081103 312 8,814 SH Call DFND 2 8,814 0 0
PFIZER INC COM 717081103 2,790 78,640 SH   DFND 19 78,640 0 0
PFIZER INC COM 717081103 210,492 5,931,030 SH   DFND   5,715,070 0 215,960
PFIZER INC COM 717081103 3,053 86,039 SH   DFND 20 34,956 2,327 48,756
PFSWEB INC COM NEW 717098206 49 5,657 SH   DFND   5,657 0 0
PFSWEB INC COM NEW 717098206 175 20,063 SH   DFND 2 20,063 0 0
PG&E CORP COM 69331C108 276 6,291 SH   DFND 1 5,491 0 800
PG&E CORP COM 69331C108 20,217 460,224 SH   DFND 2 460,209 0 15
PG&E CORP COM 69331C108 7,899 179,831 SH   DFND 10 123,041 0 56,790
PG&E CORP COM 69331C108 181 4,137 SH   DFND 287 4,137 0 0
PG&E CORP COM 69331C108 15,952 363,134 SH   DFND   265,834 0 97,300
PG&E CORP COM 69331C108 138,716 3,157,671 SH   DFND 11 2,812,125 0 345,546
PG&E CORP COM 69331C108 1,358 30,928 SH   DFND 28 0 0 30,928
PG&E CORP COM 69331C108 9,880 224,916 SH   DFND 33 0 0 224,916
PG&E CORP COM 69331C108 12,955 294,904 SH   DFND 6 81,830 0 213,074
PG&E CORP COM 69331C108 3 77 SH Put DFND 2 77 0 0
PG&E CORP COM 69331C108 118 2,700 SH Call DFND 2 2,700 0 0
PGT INNOVATIONS INC COM 69336V101 6 324 SH   DFND 287 324 0 0
PGT INNOVATIONS INC COM 69336V101 258 13,860 SH   DFND 33 0 0 13,860
PGT INNOVATIONS INC COM 69336V101 2,740 146,965 SH   DFND   145,465 0 1,500
PHH CORP COM NEW 693320202 163 15,631 SH   DFND 2 15,631 0 0
PHH CORP COM NEW 693320202 1 166 SH   DFND 287 166 0 0
PHH CORP COM NEW 693320202 95 9,148 SH   DFND 33 0 0 9,148
PHH CORP COM NEW 693320202 858 82,082 SH   DFND   77,882 0 4,200
PHI INC COM VTG 69336T106 0 45 SH   DFND   45 0 0
PHI INC COM NON VTG 69336T205 685 66,949 SH   DFND   66,949 0 0
PHI INC COM NON VTG 69336T205 33 3,300 SH   DFND 33 0 0 3,300
PHI INC COM NON VTG 69336T205 1 166 SH   DFND 2 166 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 108 SH   DFND 1 108 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,481 62,496 SH   DFND   39,796 0 22,700
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 19 485 SH   DFND 2 480 0 5
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 253 SH   DFND 287 253 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 224 5,664 SH   DFND 33 0 0 5,664
PHILIP MORRIS INTL INC COM 718172109 1,893 19,046 SH   DFND 28 0 0 19,046
PHILIP MORRIS INTL INC COM 718172109 502,104 5,051,351 SH   DFND 6 3,533,700 0 1,517,651
PHILIP MORRIS INTL INC COM 718172109 62,768 631,471 SH   DFND 33 0 0 631,471
PHILIP MORRIS INTL INC COM 718172109 1,689 17,000 SH   DFND 19 0 0 17,000
PHILIP MORRIS INTL INC COM 718172109 14,069 141,543 SH   DFND 2 136,327 0 5,216
PHILIP MORRIS INTL INC COM 718172109 618 6,225 SH   OTR 20 1,225 0 5,000
PHILIP MORRIS INTL INC COM 718172109 49 500 SH   DFND 20 500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,872 18,837 SH   DFND 23 16,837 0 2,000
PHILIP MORRIS INTL INC COM 718172109 516 5,195 SH   OTR 23 625 0 4,570
PHILIP MORRIS INTL INC COM 718172109 944 9,500 SH   OTR   0 9,500 0
PHILIP MORRIS INTL INC COM 718172109 41,725 419,770 SH   DFND   418,670 0 1,100
PHILIP MORRIS INTL INC COM 718172109 5,392 54,255 SH   DFND 1 37,910 0 16,345
PHILIP MORRIS INTL INC COM 718172109 32,043 322,366 SH   DFND 10 322,178 0 188
PHILIP MORRIS INTL INC COM 718172109 58 591 SH   DFND 21 591 0 0
PHILIP MORRIS INTL INC COM 718172109 102 1,032 SH   DFND 287 1,032 0 0
PHILIP MORRIS INTL INC COM 718172109 8 86 SH   OTR 21 0 0 86
PHILIP MORRIS INTL INC COM 718172109 803 8,085 SH   OTR 1 0 0 8,085
PHILLIPS 66 COM 718546104 4,122 42,982 SH   DFND 1 18,375 0 24,607
PHILLIPS 66 COM 718546104 419 4,369 SH   DFND 23 4,194 0 175
PHILLIPS 66 COM 718546104 2,224 23,196 SH   OTR 23 2,018 0 21,178
PHILLIPS 66 COM 718546104 28 300 SH   OTR 20 300 0 0
PHILLIPS 66 COM 718546104 6,924 72,195 SH   DFND 10 50,058 0 22,137
PHILLIPS 66 COM 718546104 21,093 219,907 SH   DFND 6 113,958 0 105,949
PHILLIPS 66 COM 718546104 63,817 665,316 SH   DFND   554,474 0 110,842
PHILLIPS 66 COM 718546104 49 514 SH   DFND 287 514 0 0
PHILLIPS 66 COM 718546104 12 131 SH Call DFND   131 0 0
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PHILLIPS 66 COM 718546104 81 850 SH   DFND 21 850 0 0
PHILLIPS 66 COM 718546104 23,387 243,827 SH   DFND 33 0 0 243,827
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PHILLIPS 66 COM 718546104 20 210 SH   DFND 20 195 0 15
PHILLIPS 66 COM 718546104 35,825 373,493 SH   DFND 2 373,488 0 5
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,345 132,807 SH   DFND   132,807 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 646 148,587 SH   DFND   148,587 0 0
PHOTRONICS INC COM 719405102 888 107,640 SH   DFND 1 80,215 0 27,425
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PICO HLDGS INC COM NEW 693366205 991 86,633 SH   DFND   86,633 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20,018 1,138,079 SH   DFND   432,779 0 705,300
PIER 1 IMPORTS INC COM 720279108 73 22,770 SH   DFND 33 0 0 22,770
PIER 1 IMPORTS INC COM 720279108 0 178 SH   DFND 287 178 0 0
PIER 1 IMPORTS INC COM 720279108 131 40,731 SH   DFND 2 40,731 0 0
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PIERIS PHARMACEUTICALS INC COM 720795103 78 11,471 SH   DFND 33 0 0 11,471
PIERIS PHARMACEUTICALS INC COM 720795103 1,169 171,423 SH   DFND   162,523 0 8,900
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PILGRIMS PRIDE CORP NEW COM 72147K108 14 607 SH   DFND 2 600 0 7
PILGRIMS PRIDE CORP NEW COM 72147K108 20,317 825,582 SH   DFND   220,404 0 605,178
PILGRIMS PRIDE CORP NEW COM 72147K108 26 1,093 SH   DFND 33 0 0 1,093
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH   DFND 1 13 0 0
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PINNACLE ENTMT INC NEW COM 72348Y105 709 23,534 SH   DFND 2 23,534 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 5,546 86,392 SH   DFND   86,270 0 122
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PINNACLE FOODS INC DEL COM 72348P104 133 2,472 SH   DFND 33 0 0 2,472
PINNACLE FOODS INC DEL COM 72348P104 4,734 87,516 SH   DFND 23 84,186 0 3,330
PINNACLE FOODS INC DEL COM 72348P104 14,395 266,083 SH   DFND 1 219,026 0 47,057
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PINNACLE FOODS INC DEL COM 72348P104 2,107 38,952 SH   DFND 20 20,865 335 17,752
PINNACLE FOODS INC DEL COM 72348P104 55,751 1,030,532 SH   DFND 10 971,033 0 59,499
PINNACLE FOODS INC DEL COM 72348P104 1,480 27,368 SH   DFND 2 25,431 0 1,937
PINNACLE FOODS INC DEL COM 72348P104 8 150 SH Call DFND 2 150 0 0
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PINNACLE FOODS INC DEL COM 72348P104 857 15,848 SH   DFND 21 15,623 0 225
PINNACLE FOODS INC DEL COM 72348P104 393 7,275 SH   DFND 6 7,275 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,103 38,884 SH   OTR 23 14,044 0 24,840
PINNACLE FOODS INC DEL COM 72348P104 64,856 1,198,818 SH   DFND   1,198,818 0 0
PINNACLE FOODS INC DEL COM 72348P104 288 5,331 SH   DFND 19 5,331 0 0
PINNACLE WEST CAP CORP COM 723484101 9,302 116,578 SH   DFND 6 84,465 0 32,113
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PIONEER NAT RES CO COM 723787107 16,039 93,371 SH   DFND 33 0 0 93,371
PIONEER NAT RES CO COM 723787107 10,450 60,834 SH   DFND 6 49,539 0 11,295
PIONEER NAT RES CO COM 723787107 45 262 SH   DFND 2 257 0 5
PIONEER NAT RES CO COM 723787107 160 937 SH   OTR 1 0 0 937
PIONEER NAT RES CO COM 723787107 45,477 264,741 SH   DFND   222,748 0 41,993
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PLANTRONICS INC NEW COM 727493108 5,767 95,544 SH   DFND   81,476 0 14,068
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PROCTER AND GAMBLE CO COM 742718109 60 761 SH Call DFND   761 0 0
PROCTER AND GAMBLE CO COM 742718109 1,165 14,695 SH   DFND 21 14,695 0 0
PROCTER AND GAMBLE CO COM 742718109 895 11,300 SH   DFND 19 3,300 0 8,000
PROCTER AND GAMBLE CO COM 742718109 14,038 177,069 SH   DFND 1 107,840 0 69,229
PROCTER AND GAMBLE CO COM 742718109 10,673 134,632 SH   DFND 2 131,174 0 3,458
PROCTER AND GAMBLE CO COM 742718109 1,751 22,098 SH   OTR 21 80 0 22,018
PROCTER AND GAMBLE CO COM 742718109 89,033 1,123,027 SH   DFND 10 771,025 0 352,002
PROCTER AND GAMBLE CO COM 742718109 9,160 115,548 SH   OTR   0 63,155 52,393
PROCTER AND GAMBLE CO COM 742718109 202,239 2,550,958 SH   DFND 6 1,456,307 0 1,094,651
PROCTER AND GAMBLE CO COM 742718109 18,489 233,215 SH   DFND 23 227,394 0 5,821
PROCTER AND GAMBLE CO COM 742718109 193,329 2,438,561 SH   DFND   2,091,739 0 346,822
PROCTER AND GAMBLE CO COM 742718109 1,892 23,871 SH   OTR 1 750 0 23,121
PROCTER AND GAMBLE CO COM 742718109 922 11,636 SH   DFND 20 2,925 0 8,711
PROCTER AND GAMBLE CO COM 742718109 82,015 1,034,505 SH   DFND 33 0 0 1,034,505
PRO-DEX INC COLO COM NEW 74265M205 178 26,024 SH   DFND   26,024 0 0
PROFIRE ENERGY INC COM 74316X101 6 2,355 SH   DFND 2 0 0 2,355
PROFIRE ENERGY INC COM 74316X101 436 159,890 SH   DFND   159,890 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,263 SH   DFND 2 1,263 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 151 20,252 SH   DFND 33 0 0 20,252
PROGENICS PHARMACEUTICALS IN COM 743187106 452 60,721 SH   DFND   55,621 0 5,100
PROGRESS SOFTWARE CORP COM 743312100 8 228 SH   DFND 287 228 0 0
PROGRESS SOFTWARE CORP COM 743312100 506 13,166 SH   DFND 33 0 0 13,166
PROGRESS SOFTWARE CORP COM 743312100 8,958 232,992 SH   DFND   142,025 0 90,967
PROGRESSIVE CORP OHIO COM 743315103 38,635 634,091 SH   DFND   599,737 0 34,354
PROGRESSIVE CORP OHIO COM 743315103 586 9,629 SH   DFND 23 9,629 0 0
PROGRESSIVE CORP OHIO COM 743315103 245 4,034 SH   OTR 21 0 0 4,034
PROGRESSIVE CORP OHIO COM 743315103 4,014 65,881 SH   DFND 28 0 0 65,881
PROGRESSIVE CORP OHIO COM 743315103 64 1,065 SH   DFND 2 1,053 0 12
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PROGRESSIVE CORP OHIO COM 743315103 272 4,466 SH   OTR 23 1,525 0 2,941
PROGRESSIVE CORP OHIO COM 743315103 11,861 194,675 SH   DFND 1 164,621 0 30,054
PROGRESSIVE CORP OHIO COM 743315103 60,034 985,306 SH   DFND 6 909,569 0 75,737
PROGRESSIVE CORP OHIO COM 743315103 18,806 308,655 SH   DFND 33 0 0 308,655
PROGRESSIVE CORP OHIO COM 743315103 1,725 28,322 SH   OTR 1 11,398 0 16,924
PROGRESSIVE CORP OHIO COM 743315103 68,054 1,116,931 SH   DFND 10 1,031,556 0 85,375
PROGRESSIVE CORP OHIO COM 743315103 640 10,515 SH   DFND 20 10,515 0 0
PROGRESSIVE CORP OHIO COM 743315103 831 13,648 SH   DFND 287 13,648 0 0
PROGRESSIVE CORP OHIO COM 743315103 579 9,510 SH   OTR   0 2,500 7,010
PROLOGIS INC COM 74340W103 472 7,504 SH   OTR 20 5,994 0 1,510
PROLOGIS INC COM 74340W103 2,915 46,291 SH   OTR 1 15,089 0 31,202
PROLOGIS INC COM 74340W103 3,803 60,375 SH   OTR 11 60,375 0 0
PROLOGIS INC COM 74340W103 463 7,364 SH   DFND 19 7,364 0 0
PROLOGIS INC COM 74340W103 2,689 42,698 SH   OTR   0 0 42,698
PROLOGIS INC COM 74340W103 211 3,351 SH   DFND 28 0 0 3,351
PROLOGIS INC COM 74340W103 802 12,748 SH   DFND 21 12,748 0 0
PROLOGIS INC COM 74340W103 239 3,810 SH   DFND 287 3,810 0 0
PROLOGIS INC COM 74340W103 145,941 2,316,901 SH   DFND 10 2,230,917 0 85,984
PROLOGIS INC COM 74340W103 264,956 4,206,321 SH   DFND 11 1,478,284 0 2,728,037
PROLOGIS INC COM 74340W103 2,471 39,230 SH   DFND 20 18,356 320 20,554
PROLOGIS INC COM 74340W103 17,303 274,704 SH   DFND 6 240,037 0 34,667
PROLOGIS INC COM 74340W103 12,946 205,529 SH   DFND 1 164,067 0 41,462
PROLOGIS INC COM 74340W103 4,854 77,070 SH   OTR 23 17,242 0 59,828
PROLOGIS INC COM 74340W103 11,966 189,976 SH   DFND 2 189,970 0 6
PROLOGIS INC COM 74340W103 12,927 205,227 SH   DFND 33 0 0 205,227
PROLOGIS INC COM 74340W103 1,195 18,982 SH   OTR 10 0 0 18,982
PROLOGIS INC COM 74340W103 591 9,396 SH   OTR 21 50 0 9,346
PROLOGIS INC COM 74340W103 56,595 898,487 SH   DFND   893,887 0 4,600
PROLOGIS INC COM 74340W103 7,110 112,878 SH   DFND 23 108,493 0 4,385
PROOFPOINT INC COM 743424103 1,430 12,583 SH   DFND 33 0 0 12,583
PROOFPOINT INC COM 743424103 33,405 293,936 SH   DFND   165,726 0 128,210
PROOFPOINT INC COM 743424103 0 6 SH   DFND 287 6 0 0
PROOFPOINT INC COM 743424103 8,708 76,630 SH   DFND 10 76,630 0 0
PROOFPOINT INC COM 743424103 1,719 15,133 SH   DFND 2 15,133 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 7,341 5,030,000 PRN   DFND 6 0 0 5,030,000
PROPETRO HLDG CORP COM 74347M108 259 16,322 SH   DFND 33 0 0 16,322
PROPETRO HLDG CORP COM 74347M108 10,200 641,915 SH   DFND   615,608 0 26,307
PROPETRO HLDG CORP COM 74347M108 0 32 SH   DFND 2 0 0 32
PROS HOLDINGS INC COM 74346Y103 251 7,631 SH   DFND 33 0 0 7,631
PROS HOLDINGS INC COM 74346Y103 10,037 304,084 SH   DFND   279,495 0 24,589
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 947 950,000 PRN   DFND   0 0 950,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 36,051 36,004,000 PRN   DFND 6 5,516,000 0 30,488,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 525 525,000 PRN   DFND   0 0 525,000
PROSPECT CAPITAL CORPORATION COM 74348T102 51 7,813 SH   DFND 2 7,813 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8,341 1,273,469 SH   DFND   607,769 0 665,700
PROSPECT CAPITAL CORPORATION COM 74348T102 27 4,140 SH   OTR 23 0 0 4,140
PROSPERITY BANCSHARES INC COM 743606105 95 1,315 SH   DFND 2 1,315 0 0
PROSPERITY BANCSHARES INC COM 743606105 27 377 SH   DFND 287 377 0 0
PROSPERITY BANCSHARES INC COM 743606105 227 3,130 SH   DFND   3,130 0 0
PROSPERITY BANCSHARES INC COM 743606105 893 12,305 SH   DFND 1 9,115 0 3,190
PROSPERITY BANCSHARES INC COM 743606105 136 1,875 SH   DFND 10 1,875 0 0
PROSPERITY BANCSHARES INC COM 743606105 100 1,388 SH   DFND 33 0 0 1,388
PROTAGONIST THERAPEUTICS INC COM 74366E102 27 3,230 SH   DFND 33 0 0 3,230
PROTAGONIST THERAPEUTICS INC COM 74366E102 79 9,273 SH   DFND   9,273 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 20 SH   DFND   20 0 0
PROTHENA CORP PLC SHS G72800108 411 11,200 SH   DFND 10 11,200 0 0
PROTHENA CORP PLC SHS G72800108 7 200 SH   DFND 1 200 0 0
PROTHENA CORP PLC SHS G72800108 23 635 SH   DFND 2 635 0 0
PROTHENA CORP PLC SHS G72800108 4,414 120,265 SH   DFND 6 120,265 0 0
PROTHENA CORP PLC SHS G72800108 1,403 38,235 SH   DFND   36,535 0 1,700
PROTHENA CORP PLC SHS G72800108 408 11,118 SH   DFND 33 0 0 11,118
PROTO LABS INC COM 743713109 2 24 SH   DFND 2 0 0 24
PROTO LABS INC COM 743713109 9 84 SH   DFND 287 84 0 0
PROTO LABS INC COM 743713109 2,295 19,529 SH   DFND   19,529 0 0
PROTO LABS INC COM 743713109 840 7,151 SH   DFND 33 0 0 7,151
PROVIDENCE SVC CORP COM 743815102 223 3,229 SH   DFND 33 0 0 3,229
PROVIDENCE SVC CORP COM 743815102 11 160 SH   DFND 2 160 0 0
PROVIDENCE SVC CORP COM 743815102 456 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 2,244 32,465 SH   DFND   13,765 0 18,700
PROVIDENCE SVC CORP COM 743815102 32 466 SH   DFND 287 466 0 0
PROVIDENCE SVC CORP COM 743815102 14,079 203,635 SH   DFND 10 113,581 0 90,054
PROVIDENT BANCORP INC COM 74383X109 32 1,220 SH   DFND 33 0 0 1,220
PROVIDENT BANCORP INC COM 74383X109 322 12,151 SH   DFND   12,151 0 0
PROVIDENT BANCORP INC COM 74383X109 1 62 SH   DFND 2 62 0 0
PROVIDENT BANCORP INC COM 74383X109 3 119 SH   DFND 287 119 0 0
PROVIDENT FINL HLDGS INC COM 743868101 47 2,600 SH   DFND 1 2,600 0 0
PROVIDENT FINL HLDGS INC COM 743868101 28 1,598 SH   DFND 33 0 0 1,598
PROVIDENT FINL HLDGS INC COM 743868101 4 237 SH   DFND 2 237 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2 165 SH   DFND 287 165 0 0
PROVIDENT FINL HLDGS INC COM 743868101 611 33,780 SH   DFND   33,780 0 0
PROVIDENT FINL SVCS INC COM 74386T105 452 17,665 SH   DFND 33 0 0 17,665
PROVIDENT FINL SVCS INC COM 74386T105 29 1,161 SH   DFND 2 1,161 0 0
PROVIDENT FINL SVCS INC COM 74386T105 6 250 SH   DFND 287 250 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,132 83,317 SH   DFND   81,417 0 1,900
PRUDENTIAL BANCORP INC NEW COM 74431A101 505 27,846 SH   DFND   27,846 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 115 SH   DFND 2 115 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 138 SH   DFND 287 138 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 41 2,314 SH   DFND 33 0 0 2,314
PRUDENTIAL FINL INC COM 744320102 12 119 SH Call DFND   119 0 0
PRUDENTIAL FINL INC COM 744320102 918 8,873 SH   OTR 1 3,020 0 5,853
PRUDENTIAL FINL INC COM 744320102 488 4,717 SH   DFND 21 4,717 0 0
PRUDENTIAL FINL INC COM 744320102 8,680 83,825 SH   DFND 1 66,081 0 17,744
PRUDENTIAL FINL INC COM 744320102 126,064 1,217,425 SH   DFND 6 879,080 0 338,345
PRUDENTIAL FINL INC COM 744320102 18,135 175,141 SH   DFND 10 142,229 0 32,912
PRUDENTIAL FINL INC COM 744320102 333 3,219 SH   DFND 28 0 0 3,219
PRUDENTIAL FINL INC COM 744320102 11,534 111,392 SH   DFND 2 111,392 0 0
PRUDENTIAL FINL INC COM 744320102 3,305 31,920 SH   DFND 23 30,520 0 1,400
PRUDENTIAL FINL INC COM 744320102 2,633 25,430 SH   OTR 23 6,540 0 18,890
PRUDENTIAL FINL INC COM 744320102 93 906 SH   DFND 287 906 0 0
PRUDENTIAL FINL INC COM 744320102 281 2,722 SH   DFND 20 2,699 0 23
PRUDENTIAL FINL INC COM 744320102 327 3,165 SH   OTR 20 3,165 0 0
PRUDENTIAL FINL INC COM 744320102 21,295 205,659 SH   DFND 33 0 0 205,659
PRUDENTIAL FINL INC COM 744320102 334 3,233 SH   OTR 21 25 0 3,208
PRUDENTIAL FINL INC COM 744320102 103,479 999,319 SH   DFND   829,509 0 169,810
PRUDENTIAL PLC ADR 74435K204 12,031 235,306 SH   DFND   223,200 0 12,106
PS BUSINESS PKS INC CALIF COM 69360J107 79 700 SH   DFND 1 700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 753 6,664 SH   DFND 11 6,664 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 42 372 SH   DFND 2 372 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,035 62,237 SH   DFND   59,537 0 2,700
PS BUSINESS PKS INC CALIF COM 69360J107 640 5,668 SH   DFND 33 0 0 5,668
PS BUSINESS PKS INC CALIF COM 69360J107 4 44 SH   DFND 287 44 0 0
PSYCHEMEDICS CORP COM NEW 744375205 295 13,818 SH   DFND   13,818 0 0
PTC INC COM 69370C100 3,925 50,319 SH   DFND 6 50,319 0 0
PTC INC COM 69370C100 4,537 58,168 SH   DFND 2 58,168 0 0
PTC INC COM 69370C100 29,648 380,060 SH   DFND   380,060 0 0
PTC INC COM 69370C100 299 3,838 SH   DFND 10 3,838 0 0
PTC INC COM 69370C100 39 500 SH   DFND 1 500 0 0
PTC INC COM 69370C100 64 828 SH   DFND 287 828 0 0
PTC INC COM 69370C100 187 2,399 SH   DFND 33 0 0 2,399
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1,832 2,000,000 PRN   DFND   2,000,000 0 0
PTC THERAPEUTICS INC COM 69366J200 12,002 443,565 SH   DFND   236,266 0 207,299
PTC THERAPEUTICS INC COM 69366J200 310 11,483 SH   DFND 33 0 0 11,483
PTC THERAPEUTICS INC COM 69366J200 24 896 SH   DFND 2 896 0 0
PUBLIC STORAGE COM 74460D109 47,181 235,447 SH   DFND   234,453 0 994
PUBLIC STORAGE COM 74460D109 86 430 SH   DFND 11 0 0 430
PUBLIC STORAGE COM 74460D109 9,752 48,667 SH   DFND 10 48,516 0 151
PUBLIC STORAGE COM 74460D109 12,232 61,044 SH   DFND 33 0 0 61,044
PUBLIC STORAGE COM 74460D109 3,553 17,731 SH   DFND 2 16,893 0 838
PUBLIC STORAGE COM 74460D109 165 827 SH   DFND 287 827 0 0
PUBLIC STORAGE COM 74460D109 242 1,211 SH   DFND 1 1,211 0 0
PUBLIC STORAGE COM 74460D109 80 400 SH   OTR 1 0 0 400
PUBLIC STORAGE COM 74460D109 71,652 357,565 SH   DFND 6 340,561 0 17,004
PUBLIC STORAGE COM 74460D109 2,257 11,264 SH   DFND 28 0 0 11,264
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,415 127,703 SH   DFND 6 86,201 0 41,502
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,961 98,763 SH   DFND   94,024 0 4,739
PUBLIC SVC ENTERPRISE GROUP COM 744573106 247 4,935 SH   OTR 1 2,835 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 445 8,875 SH   DFND 287 8,875 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 74 SH Call DFND   74 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 330 SH   DFND 23 330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35,415 704,927 SH   DFND 10 99,809 0 605,118
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,474 228,398 SH   DFND 33 0 0 228,398
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,376 107,026 SH   DFND 2 104,644 0 2,382
PUBLIC SVC ENTERPRISE GROUP COM 744573106 290 5,783 SH   DFND 1 5,783 0 0
PULSE BIOSCIENCES INC COM 74587B101 34 2,583 SH   DFND 33 0 0 2,583
PULSE BIOSCIENCES INC COM 74587B101 96 7,158 SH   DFND   7,158 0 0
PULTE GROUP INC COM 745867101 148 5,029 SH   DFND 28 0 0 5,029
PULTE GROUP INC COM 745867101 7,251 245,890 SH   DFND 10 80,832 0 165,058
PULTE GROUP INC COM 745867101 6,002 203,557 SH   DFND 2 201,752 0 1,805
PULTE GROUP INC COM 745867101 28 950 SH Call DFND 2 950 0 0
PULTE GROUP INC COM 745867101 164 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 2,191 74,300 SH   DFND 19 0 0 74,300
PULTE GROUP INC COM 745867101 4,260 144,483 SH   DFND 33 0 0 144,483
PULTE GROUP INC COM 745867101 601 20,400 SH Put DFND 2 20,400 0 0
PULTE GROUP INC COM 745867101 113 3,840 SH   DFND 21 3,840 0 0
PULTE GROUP INC COM 745867101 139 4,730 SH   DFND 23 4,730 0 0
PULTE GROUP INC COM 745867101 724 24,578 SH   DFND 6 16,177 0 8,401
PULTE GROUP INC COM 745867101 212 7,208 SH   DFND 287 7,208 0 0
PULTE GROUP INC COM 745867101 21,864 741,409 SH   DFND   706,193 0 35,216
PUMA BIOTECHNOLOGY INC COM 74587V107 568 8,352 SH   DFND 33 0 0 8,352
PUMA BIOTECHNOLOGY INC COM 74587V107 27 400 SH   DFND 1 400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,599 141,067 SH   DFND   85,831 0 55,236
PUMA BIOTECHNOLOGY INC COM 74587V107 39 583 SH   DFND 2 583 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,131 60,713 SH   DFND 6 60,713 0 0
PURE STORAGE INC CL A 74624M102 0 9 SH   DFND 2 0 0 9
PURE STORAGE INC CL A 74624M102 554 27,802 SH   DFND 33 0 0 27,802
PURE STORAGE INC CL A 74624M102 57,584 2,886,436 SH   DFND   2,159,426 0 727,010
PURECYCLE CORP COM NEW 746228303 2 242 SH   DFND 2 242 0 0
PURECYCLE CORP COM NEW 746228303 46 4,891 SH   DFND 33 0 0 4,891
PURECYCLE CORP COM NEW 746228303 2 234 SH   DFND 287 234 0 0
PURECYCLE CORP COM NEW 746228303 225 23,854 SH   DFND   23,854 0 0
PURPLE INNOVATION INC COM 74640Y106 52 6,388 SH   DFND 2 6,388 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 176 198,800 SH Call DFND 6 198,800 0 0
PVH CORP COM 693656100 13,439 88,752 SH   DFND 10 36,798 0 51,954
PVH CORP COM 693656100 2,979 19,677 SH   DFND 6 10,410 0 9,267
PVH CORP COM 693656100 20 138 SH   DFND 1 138 0 0
PVH CORP COM 693656100 28,482 188,087 SH   DFND   148,542 0 39,545
PVH CORP COM 693656100 1,173 7,750 SH   DFND 2 7,750 0 0
PVH CORP COM 693656100 5,834 38,528 SH   DFND 33 0 0 38,528
PVH CORP COM 693656100 404 2,669 SH   DFND 287 2,669 0 0
PYXIS TANKERS INC COM Y71726106 1 1,106 SH   DFND   6 0 1,100
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 53 4,802 SH   DFND 33 0 0 4,802
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 239 SH   DFND 2 239 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 274 SH   DFND 287 274 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 878 78,941 SH   DFND   78,941 0 0
Q2 HLDGS INC COM 74736L109 45 1,000 SH   DFND 1 1,000 0 0
Q2 HLDGS INC COM 74736L109 1,142 25,077 SH   DFND   25,077 0 0
Q2 HLDGS INC COM 74736L109 415 9,131 SH   DFND 33 0 0 9,131
Q2 HLDGS INC COM 74736L109 3 87 SH   DFND 287 87 0 0
QAD INC CL A 74727D306 7,215 173,240 SH   DFND 10 87,946 0 85,294
QAD INC CL A 74727D306 118 2,850 SH   DFND 33 0 0 2,850
QAD INC CL A 74727D306 4 111 SH   DFND 287 111 0 0
QAD INC CL A 74727D306 369 8,871 SH   DFND   7,971 0 900
QCR HOLDINGS INC COM 74727A104 2,560 57,098 SH   DFND   50,163 0 6,935
QCR HOLDINGS INC COM 74727A104 6 156 SH   DFND 287 156 0 0
QCR HOLDINGS INC COM 74727A104 7 172 SH   DFND 2 172 0 0
QCR HOLDINGS INC COM 74727A104 155 3,478 SH   DFND 33 0 0 3,478
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QEP RES INC COM 74733V100 32,572 3,327,116 SH   DFND   3,188,716 0 138,400
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QEP RES INC COM 74733V100 46 4,790 SH   DFND 10 4,790 0 0
QEP RES INC COM 74733V100 49 5,009 SH   DFND 33 0 0 5,009
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QIAGEN NV SHS NEW N72482123 51 1,599 SH   OTR 21 0 0 1,599
QIAGEN NV SHS NEW N72482123 11 366 SH   DFND 20 366 0 0
QIAGEN NV SHS NEW N72482123 96 2,987 SH   DFND 287 2,987 0 0
QIAGEN NV SHS NEW N72482123 0 5 SH   DFND 2 0 0 5
QIAGEN NV SHS NEW N72482123 43 1,360 SH   DFND 28 0 0 1,360
QIAGEN NV SHS NEW N72482123 51 1,592 SH   OTR 1 1,592 0 0
QIAGEN NV SHS NEW N72482123 239,430 7,410,417 SH   DFND 6 5,933,956 0 1,476,461
QIAGEN NV SHS NEW N72482123 109,745 3,396,627 SH   DFND   3,273,640 0 122,987
QIAGEN NV SHS NEW N72482123 856 26,517 SH   DFND 10 26,120 0 397
QIAGEN NV SHS NEW N72482123 672 20,808 SH   DFND 19 20,808 0 0
QIAGEN NV SHS NEW N72482123 2,347 72,657 SH   DFND 1 72,657 0 0
QIWI PLC SPON ADR REP B 74735M108 15,469 809,500 SH   DFND 6 355,850 0 453,650
QIWI PLC SPON ADR REP B 74735M108 5,493 287,449 SH   DFND   287,449 0 0
QORVO INC COM 74736K101 13 186 SH   DFND 2 186 0 0
QORVO INC COM 74736K101 33,638 477,487 SH   DFND   474,087 0 3,400
QORVO INC COM 74736K101 28 401 SH   DFND 1 401 0 0
QORVO INC COM 74736K101 1,385 19,668 SH   DFND 6 15,712 0 3,956
QORVO INC COM 74736K101 35 503 SH   DFND 287 503 0 0
QORVO INC COM 74736K101 221 3,143 SH Call DFND 2 3,143 0 0
QORVO INC COM 74736K101 1,445 20,513 SH   DFND 10 8,429 0 12,084
QORVO INC COM 74736K101 4,812 68,306 SH   DFND 33 0 0 68,306
QTS RLTY TR INC COM CL A 74736A103 18 500 SH   DFND 1 500 0 0
QTS RLTY TR INC COM CL A 74736A103 424 11,716 SH   DFND 11 11,716 0 0
QTS RLTY TR INC COM CL A 74736A103 611 16,871 SH   DFND 2 16,871 0 0
QTS RLTY TR INC COM CL A 74736A103 511 14,130 SH   DFND 33 0 0 14,130
QTS RLTY TR INC COM CL A 74736A103 4 121 SH   DFND 287 121 0 0
QTS RLTY TR INC COM CL A 74736A103 1,406 38,844 SH   DFND   38,844 0 0
QUAD / GRAPHICS INC COM CL A 747301109 865 34,125 SH   DFND 1 25,290 0 8,835
QUAD / GRAPHICS INC COM CL A 747301109 7 279 SH   DFND 287 279 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8,428 332,481 SH   DFND   108,909 0 223,572
QUAD / GRAPHICS INC COM CL A 747301109 71 2,832 SH   DFND 10 2,832 0 0
QUAD / GRAPHICS INC COM CL A 747301109 227 8,962 SH   DFND 33 0 0 8,962
QUAD / GRAPHICS INC COM CL A 747301109 2 103 SH   DFND 2 96 0 7
QUAKER CHEM CORP COM 747316107 28 195 SH   DFND 2 184 0 11
QUAKER CHEM CORP COM 747316107 1,723 11,638 SH   DFND   10,338 0 1,300
QUAKER CHEM CORP COM 747316107 11 78 SH   DFND 287 78 0 0
QUAKER CHEM CORP COM 747316107 550 3,719 SH   DFND 33 0 0 3,719
QUALCOMM INC COM 747525103 407 7,350 SH   OTR   0 2,450 4,900
QUALCOMM INC COM 747525103 2,085 37,645 SH   OTR 1 205 0 37,440
QUALCOMM INC COM 747525103 31 560 SH   OTR 20 300 0 260
QUALCOMM INC COM 747525103 290 5,250 SH   OTR 21 0 0 5,250
QUALCOMM INC COM 747525103 108 1,960 SH   DFND 21 1,960 0 0
QUALCOMM INC COM 747525103 36,270 654,582 SH   DFND 6 355,047 0 299,535
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QUALCOMM INC COM 747525103 886 16,000 SH Call DFND 2 16,000 0 0
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QUALCOMM INC COM 747525103 581 10,500 SH   DFND 19 0 0 10,500
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QUALYS INC COM 74758T303 5,878 80,808 SH   DFND   67,308 0 13,500
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QUEST DIAGNOSTICS INC COM 74834L100 12,329 122,931 SH   DFND   110,480 0 12,451
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QUEST DIAGNOSTICS INC COM 74834L100 14,394 143,518 SH   DFND 10 105,675 0 37,843
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QUOTIENT LTD SHS G73268107 98 20,978 SH   DFND   20,978 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,810 367,226 SH   DFND   354,488 0 12,738
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RA PHARMACEUTICALS INC COM 74933V108 1,126 212,234 SH   DFND   156,234 0 56,000
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RADCOM LTD SHS NEW M81865111 43 2,356 SH   DFND   2,356 0 0
RADIAN GROUP INC COM 750236101 6,262 328,889 SH   DFND   227,279 0 101,610
RADIAN GROUP INC COM 750236101 58 3,076 SH   DFND 2 3,076 0 0
RADIAN GROUP INC COM 750236101 6 318 SH   DFND 287 318 0 0
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RADIAN GROUP INC COM 750236101 52 2,756 SH   DFND 1 2,756 0 0
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RADIANT LOGISTICS INC COM 75025X100 111 28,808 SH   DFND   28,808 0 0
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RADISYS CORP COM 750459109 4 7,700 SH   DFND 1 7,700 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4,820 4,797,000 PRN   DFND   2,547,000 0 2,250,000
RADIUS HEALTH INC COM NEW 750469207 1,361 37,890 SH   DFND   30,407 0 7,483
RADIUS HEALTH INC COM NEW 750469207 12 341 SH   DFND 1 341 0 0
RADIUS HEALTH INC COM NEW 750469207 394 10,971 SH   DFND 33 0 0 10,971
RADIUS HEALTH INC COM NEW 750469207 6,380 177,533 SH   DFND 6 177,533 0 0
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RADNET INC COM 750491102 7 524 SH   DFND 2 524 0 0
RADNET INC COM 750491102 14 1,001 SH   DFND 287 1,001 0 0
RADWARE LTD ORD M81873107 7,306 342,239 SH   DFND   310,939 0 31,300
RAFAEL HLDGS INC COM CL B 75062E106 12 2,487 SH   DFND 33 0 0 2,487
RAFAEL HLDGS INC COM CL B 75062E106 0 22 SH   DFND   22 0 0
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RAIT FINANCIAL TRUST COM NEW 749227609 4 25,820 SH   DFND 33 0 0 25,820
RAIT FINANCIAL TRUST COM NEW 749227609 26 166,666 SH   DFND 2 166,666 0 0
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RALPH LAUREN CORP CL A 751212101 924 8,272 SH   DFND 6 3,199 0 5,073
RALPH LAUREN CORP CL A 751212101 1,796 16,066 SH   DFND 2 16,066 0 0
RALPH LAUREN CORP CL A 751212101 120 1,079 SH   DFND 287 1,079 0 0
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RALPH LAUREN CORP CL A 751212101 6 60 SH Put DFND 2 60 0 0
RALPH LAUREN CORP CL A 751212101 6,257 55,973 SH   DFND 33 22,889 0 33,084
RALPH LAUREN CORP CL A 751212101 14,963 133,840 SH   DFND   126,302 0 7,538
RAMACO RES INC COM 75134P303 12 1,720 SH   DFND 33 0 0 1,720
RAMACO RES INC COM 75134P303 34 4,857 SH   DFND   4,857 0 0
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RAMBUS INC DEL COM 750917106 2 208 SH   DFND 287 208 0 0
RAMBUS INC DEL COM 750917106 56 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 170 12,714 SH   DFND 2 12,700 0 14
RAMBUS INC DEL COM 750917106 417 31,059 SH   DFND 33 0 0 31,059
RAMBUS INC DEL COM 750917106 16,149 1,202,484 SH   DFND   841,139 0 361,345
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 88 7,138 SH   DFND 2 7,138 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 622 SH   DFND 287 622 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6,085 492,361 SH   DFND   61,861 0 430,500
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 277 22,488 SH   DFND 33 0 0 22,488
RANDGOLD RES LTD ADR 752344309 4,390 52,751 SH   DFND   1 0 52,750
RANDOLPH BANCORP INC COM 752378109 241 14,899 SH   DFND   14,899 0 0
RANGE RES CORP COM 75281A109 393 27,081 SH   DFND 10 27,081 0 0
RANGE RES CORP COM 75281A109 5,657 389,112 SH   DFND   132,812 0 256,300
RANGE RES CORP COM 75281A109 26 1,852 SH Call DFND 2 1,852 0 0
RANGE RES CORP COM 75281A109 2,924 201,151 SH   DFND 33 0 0 201,151
RANGE RES CORP COM 75281A109 33 2,305 SH   DFND 1 2,305 0 0
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RANGE RES CORP COM 75281A109 339 23,380 SH   DFND 6 19,562 0 3,818
RANGE RES CORP COM 75281A109 7 547 SH   DFND 2 364 0 183
RANGER ENERGY SVCS INC COM CL A 75282U104 0 84 SH   DFND 2 84 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 38 4,693 SH   DFND   4,693 0 0
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RAPID7 INC COM 753422104 3,873 151,476 SH   DFND   137,676 0 13,800
RAPID7 INC COM 753422104 201 7,897 SH   DFND 33 0 0 7,897
RAPID7 INC COM 753422104 1 52 SH   DFND 287 52 0 0
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RAVEN INDS INC COM 754212108 19 545 SH   DFND 2 512 0 33
RAVEN INDS INC COM 754212108 12 353 SH   DFND 287 353 0 0
RAVEN INDS INC COM 754212108 1,537 43,863 SH   DFND   43,863 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 17,792 198,997 SH   DFND   162,597 0 36,400
RAYMOND JAMES FINANCIAL INC COM 754730109 226 2,530 SH   DFND 23 2,530 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,232 24,974 SH   DFND 10 10,857 0 14,117
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RAYMOND JAMES FINANCIAL INC COM 754730109 112 1,257 SH   DFND 1 1,257 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,622 18,146 SH   DFND 6 12,742 0 5,404
RAYONIER ADVANCED MATLS INC COM 75508B104 7,800 363,309 SH   DFND   303,992 0 59,317
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RAYONIER ADVANCED MATLS INC COM 75508B104 305 14,213 SH   DFND 33 0 0 14,213
RAYONIER ADVANCED MATLS INC COM 75508B104 2 135 SH   DFND 287 135 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 27,775 185,000 SH   DFND   185,000 0 0
RAYONIER INC COM 754907103 94 2,689 SH   DFND 33 0 0 2,689
RAYONIER INC COM 754907103 264 7,523 SH   DFND 287 7,523 0 0
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RAYONIER INC COM 754907103 1,450 41,229 SH   DFND 11 34,526 0 6,703
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RAYONIER INC COM 754907103 3,182 90,458 SH   DFND   89,058 0 1,400
RAYTHEON CO COM NEW 755111507 63,974 296,423 SH   DFND 10 146,561 0 149,862
RAYTHEON CO COM NEW 755111507 25 120 SH   DFND 20 120 0 0
RAYTHEON CO COM NEW 755111507 64 300 SH   DFND 21 300 0 0
RAYTHEON CO COM NEW 755111507 1,728 8,011 SH   DFND 1 6,955 0 1,056
RAYTHEON CO COM NEW 755111507 484 2,246 SH   DFND 28 0 0 2,246
RAYTHEON CO COM NEW 755111507 503 2,331 SH   DFND 287 2,331 0 0
RAYTHEON CO COM NEW 755111507 806 3,735 SH   OTR 23 0 0 3,735
RAYTHEON CO COM NEW 755111507 30,933 143,328 SH   DFND 2 143,328 0 0
RAYTHEON CO COM NEW 755111507 231,844 1,074,249 SH   DFND   1,057,945 0 16,304
RAYTHEON CO COM NEW 755111507 7 35 SH   OTR 21 0 0 35
RAYTHEON CO COM NEW 755111507 24,369 112,916 SH   DFND 33 0 0 112,916
RAYTHEON CO COM NEW 755111507 543,036 2,516,153 SH   DFND 6 1,861,462 0 654,691
RAYTHEON CO COM NEW 755111507 274 1,271 SH   OTR 1 650 0 621
RAYTHEON CO COM NEW 755111507 718 3,327 SH   DFND 23 2,627 0 700
RBB BANCORP COM 74930B105 165 6,283 SH   DFND   6,283 0 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 580 20,454 SH   DFND   17,354 0 3,100
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RE MAX HLDGS INC CL A 75524W108 308 5,106 SH   DFND 33 0 0 5,106
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READING INTERNATIONAL INC CL A 755408101 79 4,776 SH   DFND 33 0 0 4,776
READING INTERNATIONAL INC CL A 755408101 217 13,091 SH   DFND   13,091 0 0
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RED HAT INC COM 756577102 5,451 36,463 SH   DFND 6 26,072 0 10,391
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RED LION HOTELS CORP COM 756764106 1 178 SH   DFND 287 178 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,943 33,517 SH   DFND   33,517 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 214 3,690 SH   DFND 33 0 0 3,690
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 84 SH   DFND 287 84 0 0
RED ROCK RESORTS INC CL A 75700L108 5 194 SH   DFND 287 194 0 0
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RED VIOLET INC COM 75704L104 14 2,401 SH   DFND   2,401 0 0
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REDFIN CORP COM 75737F108 380 16,684 SH   DFND 33 0 0 16,684
REDFIN CORP COM 75737F108 1,332 58,378 SH   DFND   46,009 0 12,369
REDWOOD TR INC COM 758075402 339 21,920 SH   DFND 33 0 0 21,920
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REDWOOD TR INC COM 758075402 3,918 253,269 SH   DFND   253,269 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 4,647 4,795,000 PRN   DFND   3,370,000 0 1,425,000
REGAL BELOIT CORP COM 758750103 474 6,475 SH   DFND 23 5,475 0 1,000
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REGAL BELOIT CORP COM 758750103 110 1,502 SH   OTR 1 0 0 1,502
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REGAL BELOIT CORP COM 758750103 108 1,481 SH   DFND 287 1,481 0 0
REGAL BELOIT CORP COM 758750103 200 2,730 SH   DFND 1 1,565 0 1,165
REGAL BELOIT CORP COM 758750103 13 189 SH   DFND 20 180 0 9
REGAL BELOIT CORP COM 758750103 366 5,001 SH   OTR 23 105 0 4,896
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10,136 1,005,600 SH   DFND 2 1,005,600 0 0
REGENCY CTRS CORP COM 758849103 395 6,713 SH   OTR 10 0 0 6,713
REGENCY CTRS CORP COM 758849103 90,485 1,534,166 SH   DFND 11 531,987 0 1,002,179
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REGENCY CTRS CORP COM 758849103 4,309 73,059 SH   DFND 33 0 0 73,059
REGENCY CTRS CORP COM 758849103 2,226 37,754 SH   DFND 2 37,754 0 0
REGENCY CTRS CORP COM 758849103 1,258 21,342 SH   OTR 11 21,342 0 0
REGENCY CTRS CORP COM 758849103 5,050 85,638 SH   DFND 6 77,180 0 8,458
REGENCY CTRS CORP COM 758849103 45 777 SH   DFND 287 777 0 0
REGENCY CTRS CORP COM 758849103 27,804 471,424 SH   DFND 10 471,424 0 0
REGENCY CTRS CORP COM 758849103 11,449 194,120 SH   DFND   180,940 0 13,180
REGENERON PHARMACEUTICALS COM 75886F107 504 1,465 SH   DFND 1 1,465 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,625 4,720 SH   DFND 2 4,479 0 241
REGENERON PHARMACEUTICALS COM 75886F107 172 501 SH   DFND 19 501 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,885 14,187 SH   DFND 10 13,292 0 895
REGENERON PHARMACEUTICALS COM 75886F107 9 27 SH   DFND 287 27 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,586 33,646 SH   DFND 33 0 0 33,646
REGENERON PHARMACEUTICALS COM 75886F107 56 163 SH Call DFND   163 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,416 134,792 SH   DFND 6 114,311 0 20,481
REGENERON PHARMACEUTICALS COM 75886F107 197,020 572,135 SH   DFND   514,947 0 57,188
REGENXBIO INC COM 75901B107 829 27,778 SH   DFND 6 27,778 0 0
REGENXBIO INC COM 75901B107 391 13,125 SH   DFND 1 0 0 13,125
REGENXBIO INC COM 75901B107 6,905 231,337 SH   DFND   166,178 0 65,159
REGENXBIO INC COM 75901B107 237 7,965 SH   DFND 33 0 0 7,965
REGENXBIO INC COM 75901B107 534 17,894 SH   DFND 10 17,894 0 0
REGENXBIO INC COM 75901B107 12 403 SH   DFND 2 403 0 0
REGIONAL MGMT CORP COM 75902K106 92 2,903 SH   DFND 33 0 0 2,903
REGIONAL MGMT CORP COM 75902K106 814 25,585 SH   DFND   25,585 0 0
REGIONAL MGMT CORP COM 75902K106 6 191 SH   DFND 287 191 0 0
REGIONS FINL CORP NEW COM 7591EP100 328 17,660 SH   DFND 28 0 0 17,660
REGIONS FINL CORP NEW COM 7591EP100 828 44,599 SH   DFND 1 37,009 0 7,590
REGIONS FINL CORP NEW COM 7591EP100 111 6,014 SH   DFND 287 6,014 0 0
REGIONS FINL CORP NEW COM 7591EP100 824 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 1,077 57,978 SH   DFND 10 56,786 0 1,192
REGIONS FINL CORP NEW COM 7591EP100 23,406 1,259,749 SH   DFND   978,212 0 281,537
REGIONS FINL CORP NEW COM 7591EP100 11,216 603,660 SH   DFND 33 0 0 603,660
REGIONS FINL CORP NEW COM 7591EP100 195 10,500 SH   OTR 23 4,000 0 6,500
REGIONS FINL CORP NEW COM 7591EP100 8,136 437,900 SH   DFND 2 437,862 0 38
REGIONS FINL CORP NEW COM 7591EP100 37,339 2,009,679 SH   DFND 6 369,558 0 1,640,121
REGIONS FINL CORP NEW COM 7591EP100 14 800 SH   OTR 1 800 0 0
REGIS CORP MINN COM 758932107 153 10,176 SH   DFND 33 0 0 10,176
REGIS CORP MINN COM 758932107 7 504 SH   DFND 2 504 0 0
REGIS CORP MINN COM 758932107 6 462 SH   DFND 287 462 0 0
REGIS CORP MINN COM 758932107 423 27,977 SH   DFND   27,977 0 0
REGIS CORP MINN COM 758932107 3,810 251,868 SH   DFND 10 76,668 0 175,200
REGULUS THERAPEUTICS INC COM 75915K101 0 98 SH   DFND   98 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,228 72,912 SH   DFND   66,917 0 5,995
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REINSURANCE GROUP AMER INC COM NEW 759351604 194 1,266 SH   DFND 2 912 0 354
REINSURANCE GROUP AMER INC COM NEW 759351604 11,419 74,155 SH   DFND 10 22,967 0 51,188
REINSURANCE GROUP AMER INC COM NEW 759351604 297 1,933 SH   DFND 1 533 0 1,400
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REIS INC COM 75936P105 54 2,561 SH   DFND 33 0 0 2,561
REIS INC COM 75936P105 1 83 SH   DFND 287 83 0 0
REIS INC COM 75936P105 2 128 SH   DFND 2 128 0 0
REIS INC COM 75936P105 236 11,017 SH   DFND   11,017 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 126 1,481 SH   DFND 33 0 0 1,481
RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1,403 SH   DFND 2 1,398 0 5
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,528 64,477 SH   DFND   15,722 0 48,755
RELIANCE STEEL & ALUMINUM CO COM 759509102 75 877 SH   DFND 287 877 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 267 3,125 SH   DFND 10 3,125 0 0
RELIANT BANCORP INC COM 75956B101 6 264 SH   DFND 287 264 0 0
RELIANT BANCORP INC COM 75956B101 45 1,981 SH   DFND 33 0 0 1,981
RELIANT BANCORP INC COM 75956B101 530 23,282 SH   DFND   23,282 0 0
RELM WIRELESS CORP COM 759525108 66 16,783 SH   DFND   16,783 0 0
RELX NV SPONSORED ADR 75955B102 4,287 206,238 SH   DFND   181,340 0 24,898
RELX PLC SPONSORED ADR 759530108 6,201 296,844 SH   DFND   289,944 0 6,900
REMARK HLDGS INC COM 75955K102 0 1 SH   DFND   1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 283 2,050 SH   DFND 287 2,050 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 72 523 SH   DFND 2 523 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 639 4,617 SH   DFND 10 4,617 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 1,283 9,267 SH   DFND   8,467 0 800
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,438 10,387 SH   DFND 6 6,736 0 3,651
RENASANT CORP COM 75970E107 6 152 SH   DFND 287 152 0 0
RENASANT CORP COM 75970E107 552 12,980 SH   DFND 33 0 0 12,980
RENASANT CORP COM 75970E107 41 968 SH   DFND 2 968 0 0
RENASANT CORP COM 75970E107 1,682 39,524 SH   DFND   39,524 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH   DFND   2 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,024 236,304 SH   DFND   209,804 0 26,500
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 138 10,844 SH   DFND 33 0 0 10,844
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 179 SH   DFND 2 179 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 1,236 SH   DFND 287 1,236 0 0
RENREN INC SPON ADR A NEW 759892201 48 5,726 SH   DFND   591 0 5,135
RENT A CTR INC NEW COM 76009N100 111 12,959 SH   DFND 2 12,959 0 0
RENT A CTR INC NEW COM 76009N100 6 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 2,004 232,323 SH   DFND 10 0 0 232,323
RENT A CTR INC NEW COM 76009N100 7 875 SH   DFND 287 875 0 0
RENT A CTR INC NEW COM 76009N100 104 12,161 SH   DFND 33 0 0 12,161
RENT A CTR INC NEW COM 76009N100 7,628 883,922 SH   DFND   883,922 0 0
REPLIGEN CORP COM 759916109 1,103 30,510 SH   DFND   29,510 0 1,000
REPLIGEN CORP COM 759916109 15 427 SH   DFND 2 427 0 0
REPLIGEN CORP COM 759916109 1 37 SH   DFND 287 37 0 0
REPLIGEN CORP COM 759916109 388 10,743 SH   DFND 33 0 0 10,743
REPUBLIC BANCORP KY CL A 760281204 104 2,735 SH   DFND 33 0 0 2,735
REPUBLIC BANCORP KY CL A 760281204 466 12,177 SH   DFND   12,177 0 0
REPUBLIC BANCORP KY CL A 760281204 5 137 SH   DFND 2 137 0 0
REPUBLIC BANCORP KY CL A 760281204 4 107 SH   DFND 287 107 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 9 1,091 SH   DFND 2 1,091 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 121 13,954 SH   DFND 33 0 0 13,954
REPUBLIC FIRST BANCORP INC COM 760416107 3 355 SH   DFND 287 355 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,209 138,973 SH   DFND   138,973 0 0
REPUBLIC SVCS INC COM 760759100 397 6,000 SH   OTR 23 0 0 6,000
REPUBLIC SVCS INC COM 760759100 898 13,561 SH   DFND 28 0 0 13,561
REPUBLIC SVCS INC COM 760759100 329 4,974 SH   DFND 2 4,974 0 0
REPUBLIC SVCS INC COM 760759100 211 3,200 SH   DFND 287 3,200 0 0
REPUBLIC SVCS INC COM 760759100 7,551 114,024 SH   DFND 33 0 0 114,024
REPUBLIC SVCS INC COM 760759100 16,693 252,050 SH   DFND 10 210,332 0 41,718
REPUBLIC SVCS INC COM 760759100 14,804 223,529 SH   DFND 6 136,158 0 87,371
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REPUBLIC SVCS INC COM 760759100 60 906 SH   DFND 1 906 0 0
REPUBLIC SVCS INC COM 760759100 10,956 165,437 SH   DFND   157,328 0 8,109
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RESMED INC COM 761152107 2,156 21,902 SH   DFND 6 17,024 0 4,878
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RESMED INC COM 761152107 6,870 69,775 SH   DFND 33 0 0 69,775
RESMED INC COM 761152107 13,457 136,667 SH   DFND   126,867 0 9,800
RESMED INC COM 761152107 864 8,781 SH   DFND 28 0 0 8,781
RESMED INC COM 761152107 297 3,025 SH   DFND 287 3,025 0 0
RESMED INC COM 761152107 39 400 SH   DFND 1 400 0 0
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RESOLUTE ENERGY CORP COM NEW 76116A306 3 100 SH   DFND 1 100 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 214 6,193 SH   DFND 33 0 0 6,193
RESOLUTE ENERGY CORP COM NEW 76116A306 2,324 67,075 SH   DFND   67,075 0 0
RESOLUTE FST PRODS INC COM 76117W109 767 92,509 SH   DFND   68,509 0 24,000
RESOLUTE FST PRODS INC COM 76117W109 0 100 SH   DFND 2 100 0 0
RESOLUTE FST PRODS INC COM 76117W109 11 1,421 SH   DFND 23 126 0 1,295
RESONANT INC COM 76118L102 228 71,678 SH   DFND   71,678 0 0
RESOURCE CAP CORP COM NEW 76120W708 223 23,543 SH   DFND   23,543 0 0
RESOURCE CAP CORP COM NEW 76120W708 81 8,566 SH   DFND 33 0 0 8,566
RESOURCE CAP CORP COM NEW 76120W708 4 428 SH   DFND 2 428 0 0
RESOURCE CAP CORP COM NEW 76120W708 0 49 SH   DFND 287 49 0 0
RESOURCES CONNECTION INC COM 76122Q105 9 583 SH   DFND 287 583 0 0
RESOURCES CONNECTION INC COM 76122Q105 166 10,308 SH   DFND 2 10,308 0 0
RESOURCES CONNECTION INC COM 76122Q105 140 8,672 SH   DFND 33 0 0 8,672
RESOURCES CONNECTION INC COM 76122Q105 536 33,087 SH   DFND   32,887 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 24 432 SH   DFND 10 0 0 432
RESTAURANT BRANDS INTL INC COM 76131D103 35,328 620,661 SH   DFND   465,492 0 155,169
RESTAURANT BRANDS INTL INC COM 76131D103 28 494 SH   DFND 287 494 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,413 42,394 SH   DFND 6 25,279 0 17,115
RESTAURANT BRANDS INTL INC COM 76131D103 182 3,202 SH   DFND 2 3,202 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,090 71,868 SH   DFND 33 0 0 71,868
RESTORATION ROBOTICS INC COM 76133C103 6 1,031 SH   DFND 33 0 0 1,031
RESTORATION ROBOTICS INC COM 76133C103 18 2,893 SH   DFND   2,893 0 0
RESTORBIO INC COM 76133L103 47 4,969 SH   DFND   4,969 0 0
RESTORBIO INC COM 76133L103 18 1,887 SH   DFND 33 0 0 1,887
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 548 31,027 SH   DFND 33 0 0 31,027
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,890 106,984 SH   DFND   101,984 0 5,000
RETAIL PPTYS AMER INC CL A 76131V202 723 62,087 SH   OTR 11 62,087 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 52,653 4,515,742 SH   DFND 11 1,547,206 0 2,968,536
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RETAIL PPTYS AMER INC CL A 76131V202 53 4,589 SH   DFND 33 0 0 4,589
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RETO ECO SOLUTIONS INC COM G75271109 0 100 SH   DFND   0 0 100
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RETROPHIN INC COM 761299106 252 11,277 SH   DFND 33 0 0 11,277
RETROPHIN INC COM 761299106 9 441 SH   DFND 2 441 0 0
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REV GROUP INC COM 749527107 3,757 180,976 SH   DFND 10 124,960 0 56,016
REV GROUP INC COM 749527107 181 8,731 SH   DFND 33 0 0 8,731
REV GROUP INC COM 749527107 3,464 166,895 SH   DFND 2 166,895 0 0
REV GROUP INC COM 749527107 0 28 SH   DFND 287 28 0 0
REV GROUP INC COM 749527107 785 37,816 SH   DFND   23,916 0 13,900
REVANCE THERAPEUTICS INC COM 761330109 237 7,705 SH   DFND 33 0 0 7,705
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REVLON INC CL A NEW 761525609 3 167 SH   DFND 2 167 0 0
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REVLON INC CL A NEW 761525609 203 9,878 SH   DFND   9,278 0 600
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 12 3,528 SH   DFND 33 0 0 3,528
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 33 9,827 SH   DFND   9,827 0 0
REX AMERICAN RESOURCES CORP COM 761624105 369 5,074 SH   DFND   4,589 0 485
REX AMERICAN RESOURCES CORP COM 761624105 120 1,662 SH   DFND 33 0 0 1,662
REX AMERICAN RESOURCES CORP COM 761624105 5,448 74,844 SH   DFND 10 0 0 74,844
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REXFORD INDL RLTY INC COM 76169C100 634 22,031 SH   DFND 33 0 0 22,031
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REXFORD INDL RLTY INC COM 76169C100 99,048 3,440,367 SH   DFND 11 1,179,179 0 2,261,188
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REXNORD CORP NEW COM 76169B102 7,573 255,158 SH   DFND   255,158 0 0
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REXNORD CORP NEW COM 76169B102 261 8,810 SH   DFND 2 4,490 0 4,320
REXNORD CORP NEW COM 76169B102 890 30,007 SH   DFND 33 0 0 30,007
REXNORD CORP NEW COM 76169B102 6 210 SH   DFND 287 210 0 0
RF INDS LTD COM PAR $0.01 749552105 217 47,295 SH   DFND   47,295 0 0
RGC RES INC COM 74955L103 5 211 SH   DFND 287 211 0 0
RGC RES INC COM 74955L103 201 7,936 SH   DFND   7,936 0 0
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RH COM 74967X103 2 30 SH   DFND 287 30 0 0
RH COM 74967X103 9 100 SH   DFND 1 100 0 0
RH COM 74967X103 548 5,761 SH   DFND 33 0 0 5,761
RH COM 74967X103 25,461 267,229 SH   DFND   56,513 0 210,716
RH COM 74967X103 276 2,900 SH   DFND 2 2,900 0 0
RH COM 74967X103 11 123 SH Call DFND 2 123 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 46 2,351 SH   DFND 33 0 0 2,351
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RHYTHM PHARMACEUTICALS INC COM 76243J105 126 6,359 SH   DFND   6,359 0 0
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RIBBON COMMUNICATIONS INC COM 762544104 68 13,477 SH   DFND 33 0 0 13,477
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 209 11,590 SH   DFND 10 11,590 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,357 75,000 SH   DFND 6 75,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 209 11,590 SH   DFND 11 11,590 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 5,156 284,868 SH   DFND   284,868 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 181 115,091 SH   DFND   115,091 0 0
RICHARDSON ELECTRS LTD COM 763165107 257 32,365 SH   DFND   32,365 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,529 997,099 SH   DFND   997,099 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,601 SH   DFND 2 1,601 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 149 42,145 SH   DFND 33 0 0 42,145
RIGNET INC COM 766582100 50 3,745 SH   DFND 33 0 0 3,745
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RIMINI STR INC DEL COM 76674Q107 42 5,000 SH   DFND   5,000 0 0
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RING ENERGY INC COM 76680V108 766 53,387 SH   DFND   39,248 0 14,139
RING ENERGY INC COM 76680V108 205 14,315 SH   DFND 33 0 0 14,315
RING ENERGY INC COM 76680V108 37 2,600 SH   DFND 1 2,600 0 0
RING ENERGY INC COM 76680V108 1 84 SH   DFND 287 84 0 0
RINGCENTRAL INC CL A 76680R206 1 20 SH   DFND 287 20 0 0
RINGCENTRAL INC CL A 76680R206 1,190 18,743 SH   DFND 33 0 0 18,743
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RINGCENTRAL INC CL A 76680R206 17,397 273,973 SH   DFND   79,335 0 194,638
RIO TINTO PLC SPONSORED ADR 767204100 5,780 112,179 SH   DFND   409 0 111,770
RIOT BLOCKCHAIN INC COM 767292105 38 5,801 SH   DFND   1 0 5,800
RITCHIE BROS AUCTIONEERS COM 767744105 3 100 SH   DFND 2 100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 692 22,000 SH   DFND   0 0 22,000
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RITE AID CORP COM 767754104 0 417 SH   DFND 20 335 0 82
RITE AID CORP COM 767754104 892 531,145 SH   DFND   34,078 0 497,067
RITE AID CORP COM 767754104 38 23,110 SH   DFND 10 23,110 0 0
RITE AID CORP COM 767754104 28 17,153 SH   OTR 1 0 0 17,153
RITE AID CORP COM 767754104 548 326,620 SH   DFND 2 326,620 0 0
RITE AID CORP COM 767754104 2 1,695 SH   DFND 21 1,695 0 0
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RIVERVIEW BANCORP INC COM 769397100 5 614 SH   DFND 287 614 0 0
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RIVERVIEW BANCORP INC COM 769397100 660 70,702 SH   DFND   70,702 0 0
RLI CORP COM 749607107 6 106 SH   DFND 287 106 0 0
RLI CORP COM 749607107 6,329 99,847 SH   DFND   95,147 0 4,700
RLI CORP COM 749607107 699 11,036 SH   DFND 33 0 0 11,036
RLI CORP COM 749607107 83 1,315 SH   DFND 2 1,009 0 306
RLI CORP COM 749607107 31 500 SH   DFND 1 500 0 0
RLJ ENTMT INC COM NEW 74965F203 93 20,960 SH   DFND   20,960 0 0
RLJ LODGING TR COM 74965L101 950 48,906 SH   DFND 33 0 0 48,906
RLJ LODGING TR COM 74965L101 4 231 SH   DFND 287 231 0 0
RLJ LODGING TR COM 74965L101 35 1,849 SH   DFND 2 1,849 0 0
RLJ LODGING TR COM 74965L101 102 5,271 SH   DFND 1 5,271 0 0
RLJ LODGING TR COM 74965L101 7,086 364,544 SH   DFND   364,544 0 0
RMR GROUP INC CL A 74967R106 3 52 SH   DFND 1 52 0 0
RMR GROUP INC CL A 74967R106 140 2,009 SH   DFND 33 0 0 2,009
RMR GROUP INC CL A 74967R106 418 5,981 SH   DFND   5,481 0 500
RMR GROUP INC CL A 74967R106 8 128 SH   DFND 287 128 0 0
RMR GROUP INC CL A 74967R106 377 5,397 SH   DFND 2 5,397 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 21 8,592 SH   DFND 33 0 0 8,592
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 72 SH   DFND 287 72 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 480 189,033 SH   DFND   189,033 0 0
ROBERT HALF INTL INC COM 770323103 1,420 24,541 SH   DFND 10 22,166 0 2,375
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SEATTLE GENETICS INC COM 812578102 18,858 360,311 SH   DFND   191,512 0 168,799
SEATTLE GENETICS INC COM 812578102 12 240 SH   DFND 23 240 0 0
SEATTLE GENETICS INC COM 812578102 41 790 SH   OTR 1 0 0 790
SEATTLE GENETICS INC COM 812578102 1,500 28,671 SH   DFND 10 28,671 0 0
SEATTLE GENETICS INC COM 812578102 3,506 67,000 SH   DFND 6 65,000 0 2,000
SEATTLE GENETICS INC COM 812578102 1,855 35,451 SH   DFND 33 0 0 35,451
SEAWORLD ENTMT INC COM 81282V100 290 19,597 SH   DFND 33 0 0 19,597
SEAWORLD ENTMT INC COM 81282V100 2 144 SH   DFND 287 144 0 0
SEAWORLD ENTMT INC COM 81282V100 818 55,209 SH   DFND   55,209 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 48 SH   DFND   48 0 0
SECOO HLDG LTD ADR 81367P101 159 15,200 SH   DFND 6 15,200 0 0
SECUREWORKS CORP CL A 81374A105 18 2,303 SH   DFND 33 0 0 2,303
SECUREWORKS CORP CL A 81374A105 6 800 SH   DFND 1 800 0 0
SECUREWORKS CORP CL A 81374A105 53 6,577 SH   DFND   6,577 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 102 19,906 SH   DFND   19,906 0 0
SEI INVESTMENTS CO COM 784117103 1,017 13,582 SH   DFND 6 9,361 0 4,221
SEI INVESTMENTS CO COM 784117103 20 270 SH   DFND 23 270 0 0
SEI INVESTMENTS CO COM 784117103 1,431 19,108 SH   DFND 1 15,425 0 3,683
SEI INVESTMENTS CO COM 784117103 1,101 14,703 SH   OTR 1 0 0 14,703
SEI INVESTMENTS CO COM 784117103 1,153 15,394 SH   DFND 10 13,206 0 2,188
SEI INVESTMENTS CO COM 784117103 4,365 58,283 SH   DFND 33 0 0 58,283
SEI INVESTMENTS CO COM 784117103 430 5,744 SH   DFND 287 5,744 0 0
SEI INVESTMENTS CO COM 784117103 6,644 88,698 SH   DFND   18,255 0 70,443
SEI INVESTMENTS CO COM 784117103 11 150 SH   OTR 21 0 0 150
SEI INVESTMENTS CO COM 784117103 315 4,217 SH   DFND 2 4,217 0 0
SELECT BANCORP INC NEW COM 81617L108 341 25,543 SH   DFND 2 25,543 0 0
SELECT BANCORP INC NEW COM 81617L108 360 27,001 SH   DFND   27,001 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 96 7,643 SH   DFND 33 0 0 7,643
SELECT ENERGY SVCS INC CL A COM 81617J301 2,779 220,280 SH   DFND   202,580 0 17,700
SELECT ENERGY SVCS INC CL A COM 81617J301 1 116 SH   DFND 287 116 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,984 255,869 SH   DFND   252,569 0 3,300
SELECT INCOME REIT COM SH BEN INT 81618T100 353 18,141 SH   DFND 33 0 0 18,141
SELECT INCOME REIT COM SH BEN INT 81618T100 50 2,600 SH   DFND 1 2,600 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6 332 SH   DFND 287 332 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 14 756 SH   DFND 2 756 0 0
SELECT MED HLDGS CORP COM 81619Q105 530 30,761 SH   DFND 33 0 0 30,761
SELECT MED HLDGS CORP COM 81619Q105 10 585 SH   DFND 287 585 0 0
SELECT MED HLDGS CORP COM 81619Q105 26 1,530 SH   DFND 2 1,520 0 10
SELECT MED HLDGS CORP COM 81619Q105 3,278 190,039 SH   DFND   112,054 0 77,985
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,203 22,876 SH   DFND 2 22,876 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55,717 750,000 SH   DFND   750,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,579 25,468 SH   DFND 2 25,468 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 480 4,743 SH   DFND   4,743 0 0
SELECTA BIOSCIENCES INC COM 816212104 40 3,955 SH   DFND 33 0 0 3,955
SELECTA BIOSCIENCES INC COM 816212104 114 11,262 SH   DFND   11,262 0 0
SELECTIVE INS GROUP INC COM 816300107 5,363 88,366 SH   DFND   46,644 0 41,722
SELECTIVE INS GROUP INC COM 816300107 11 190 SH   DFND 287 190 0 0
SELECTIVE INS GROUP INC COM 816300107 5,364 88,384 SH   DFND 10 0 0 88,384
SELECTIVE INS GROUP INC COM 816300107 1,007 16,592 SH   DFND 33 0 0 16,592
SELECTIVE INS GROUP INC COM 816300107 49 817 SH   DFND 2 817 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 8 SH   DFND   8 0 0
SEMGROUP CORP CL A 81663A105 406 19,018 SH   DFND 33 0 0 19,018
SEMGROUP CORP CL A 81663A105 708 33,110 SH   DFND 10 33,110 0 0
SEMGROUP CORP CL A 81663A105 1,512 70,691 SH   DFND   70,691 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH   OTR   0 0 500
SEMILEDS CORP COM NEW 816645204 1 511 SH   DFND   11 0 500
SEMPRA ENERGY COM 816851109 1,326 11,926 SH   DFND 1 4,195 0 7,731
SEMPRA ENERGY COM 816851109 262 2,358 SH   DFND 287 2,358 0 0
SEMPRA ENERGY COM 816851109 12,804 115,125 SH   DFND 33 0 0 115,125
SEMPRA ENERGY COM 816851109 2,101 18,895 SH   DFND 2 18,717 0 178
SEMPRA ENERGY COM 816851109 77 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 36,465 327,869 SH   DFND 10 277,407 0 50,462
SEMPRA ENERGY COM 816851109 14,700 132,177 SH   DFND 6 105,777 0 26,400
SEMPRA ENERGY COM 816851109 394,049 3,542,973 SH   DFND 11 3,169,240 0 373,733
SEMPRA ENERGY COM 816851109 8,056 72,434 SH   DFND   70,034 0 2,400
SEMTECH CORP COM 816850101 0 19 SH   DFND 2 3 0 16
SEMTECH CORP COM 816850101 733 18,775 SH   DFND 33 0 0 18,775
SEMTECH CORP COM 816850101 5 153 SH   DFND 287 153 0 0
SEMTECH CORP COM 816850101 2,495 63,910 SH   DFND   59,110 0 4,800
SENDGRID INC COM 816883102 790 28,093 SH   DFND   6,693 0 21,400
SENDGRID INC COM 816883102 68 2,448 SH   DFND 33 0 0 2,448
SENECA FOODS CORP NEW CL A 817070501 1 52 SH   DFND 287 52 0 0
SENECA FOODS CORP NEW CL A 817070501 2 99 SH   DFND 2 99 0 0
SENECA FOODS CORP NEW CL A 817070501 149 5,410 SH   DFND   5,410 0 0
SENECA FOODS CORP NEW CL A 817070501 55 1,995 SH   DFND 33 0 0 1,995
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 1,400 SH   DFND 1 1,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 5,303 SH   DFND 287 5,303 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 218 13,971 SH   DFND 10 13,971 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 77 4,921 SH   DFND 33 0 0 4,921
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,735 174,652 SH   DFND 2 174,652 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,853 246,052 SH   DFND   216,452 0 29,600
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 146 2,826 SH   DFND 287 2,826 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,049 39,547 SH   DFND 2 39,547 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 783 15,124 SH   DFND 6 7,976 0 7,148
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,509 48,414 SH   DFND 33 0 0 48,414
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 94 1,820 SH   DFND 10 0 0 1,820
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,207 81,172 SH   DFND   61,705 0 19,467
SENSEONICS HLDGS INC COM 81727U105 10 3,535 SH   DFND   3,335 0 200
SENSEONICS HLDGS INC COM 81727U105 478 159,393 SH   DFND 2 159,393 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 133 1,890 SH   DFND 2 1,890 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 81 SH   DFND 287 81 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 884 12,535 SH   DFND 33 0 0 12,535
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,790 124,547 SH   DFND   123,248 0 1,299
SENSUS HEATLHCARE INC COM 81728J109 65 11,200 SH   DFND   11,200 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5,200 524,196 SH   DFND 2 524,196 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 23 11,285 SH   DFND 33 0 0 11,285
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 564 SH   DFND 2 564 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 65 31,301 SH   DFND   31,301 0 0
SERES THERAPEUTICS INC COM 81750R102 42 5,816 SH   DFND 33 0 0 5,816
SERES THERAPEUTICS INC COM 81750R102 0 12 SH   DFND 2 12 0 0
SERES THERAPEUTICS INC COM 81750R102 3 500 SH   DFND 1 500 0 0
SERES THERAPEUTICS INC COM 81750R102 1,148 156,469 SH   DFND   156,469 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 971 27,330 SH   DFND 6 27,330 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 259 7,301 SH   DFND 33 0 0 7,301
SERITAGE GROWTH PPTYS CL A 81752R100 3 105 SH   DFND 2 105 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 55 SH   DFND 287 55 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 710 19,996 SH   DFND   19,996 0 0
SERVICE CORP INTL COM 817565104 2,351 62,306 SH   DFND 2 62,306 0 0
SERVICE CORP INTL COM 817565104 216 5,737 SH   DFND 287 5,737 0 0
SERVICE CORP INTL COM 817565104 4 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 564 14,965 SH   DFND 10 14,965 0 0
SERVICE CORP INTL COM 817565104 141 3,740 SH   DFND 33 0 0 3,740
SERVICE CORP INTL COM 817565104 20,056 531,437 SH   DFND   427,716 0 103,721
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 532 10,470 SH   DFND 6 10,470 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38 751 SH   DFND 1 751 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,227 83,137 SH   DFND 10 83,137 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 142 2,809 SH   DFND 33 0 0 2,809
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 84 1,668 SH   DFND 287 1,668 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22,874 449,847 SH   DFND   402,766 0 47,081
SERVICENOW INC COM 81762P102 67 409 SH   OTR 23 144 0 265
SERVICENOW INC COM 81762P102 61 371 SH   OTR 21 0 0 371
SERVICENOW INC COM 81762P102 140 847 SH   DFND 23 847 0 0
SERVICENOW INC COM 81762P102 884 5,348 SH   DFND 2 5,348 0 0
SERVICENOW INC COM 81762P102 231 1,397 SH   DFND 21 1,189 0 208
SERVICENOW INC COM 81762P102 14,530 87,823 SH   DFND 10 86,674 0 1,149
SERVICENOW INC COM 81762P102 231 1,400 SH Call DFND 2 1,400 0 0
SERVICENOW INC COM 81762P102 3,430 20,736 SH   DFND 1 17,967 0 2,769
SERVICENOW INC COM 81762P102 162 980 SH   DFND 20 980 0 0
SERVICENOW INC COM 81762P102 14,733 89,054 SH   DFND 6 35,430 0 53,624
SERVICENOW INC COM 81762P102 420 2,541 SH   OTR 1 1,060 0 1,481
SERVICENOW INC COM 81762P102 9,618 58,135 SH   DFND 33 0 0 58,135
SERVICENOW INC COM 81762P102 120 730 SH   OTR   0 200 530
SERVICENOW INC COM 81762P102 66,276 400,585 SH   DFND   252,828 0 147,757
SERVICESOURCE INTL INC COM 81763U100 83 21,972 SH   DFND 33 0 0 21,972
SERVICESOURCE INTL INC COM 81763U100 21 5,772 SH   DFND 2 5,772 0 0
SERVICESOURCE INTL INC COM 81763U100 1,072 281,549 SH   DFND   281,549 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 38 946 SH   DFND 2 946 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6 148 SH   DFND 287 148 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,940 47,529 SH   DFND   40,129 0 7,400
SERVISFIRST BANCSHARES INC COM 81768T108 541 13,258 SH   DFND 33 0 0 13,258
SERVOTRONICS INC COM 817732100 22 2,276 SH   DFND   2,276 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 400 SH   DFND   0 0 400
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 158 22,082 SH   DFND   22,082 0 0
SHAKE SHACK INC CL A 819047101 265 6,376 SH   DFND 33 0 0 6,376
SHAKE SHACK INC CL A 819047101 5,780 138,861 SH   DFND   138,861 0 0
SHAKE SHACK INC CL A 819047101 1 37 SH   DFND 287 37 0 0
SHARING ECONOMY INTL INC COM 819534108 1 605 SH   DFND   5 0 600
SHARPS COMPLIANCE CORP COM 820017101 227 50,186 SH   DFND   50,186 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61 3,169 SH   DFND 287 3,169 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 600 SH   DFND 2 600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,586 705,421 SH   DFND   501,621 0 203,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,511 130,375 SH   DFND 6 94,277 0 36,098
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,761 91,475 SH   DFND 10 88,116 0 3,359
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,913 151,248 SH   DFND 33 0 0 151,248
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,670 79,347 SH   DFND 6 79,347 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 244 11,595 SH   DFND 10 11,595 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 515 SH   DFND 2 515 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,765 131,380 SH   DFND   126,369 0 5,011
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 244 11,595 SH   DFND 11 11,595 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1,105 SH   DFND 2 1,105 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 101 SH   DFND 287 101 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,538 42,736 SH   DFND   36,536 0 6,200
SHENANDOAH TELECOMMUNICATION COM 82312B106 478 13,304 SH   DFND 33 0 0 13,304
SHERWIN WILLIAMS CO COM 824348106 32,854 83,786 SH   DFND   82,321 0 1,465
SHERWIN WILLIAMS CO COM 824348106 13,290 33,894 SH   DFND 33 0 0 33,894
SHERWIN WILLIAMS CO COM 824348106 183 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 1,827 4,661 SH   DFND 10 4,625 0 36
SHERWIN WILLIAMS CO COM 824348106 907 2,314 SH   DFND 2 2,314 0 0
SHERWIN WILLIAMS CO COM 824348106 278 710 SH   DFND 28 0 0 710
SHERWIN WILLIAMS CO COM 824348106 1,405 3,584 SH   DFND 1 2,084 0 1,500
SHERWIN WILLIAMS CO COM 824348106 7,823 19,951 SH   DFND 6 13,928 0 6,023
SHERWIN WILLIAMS CO COM 824348106 347 885 SH   DFND 287 885 0 0
SHILOH INDS INC COM 824543102 35 4,059 SH   DFND 33 0 0 4,059
SHILOH INDS INC COM 824543102 99 11,487 SH   DFND   11,487 0 0
SHILOH INDS INC COM 824543102 1 228 SH   DFND 287 228 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,712 111,149 SH   DFND   109,749 0 1,400
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 517 SH   DFND 33 0 0 517
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,548 36,529 SH   DFND 6 6,662 0 29,867
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 4,985 4,943,000 PRN   DFND   4,943,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,364 95,448 SH   DFND   85,748 0 9,700
SHIP FINANCE INTERNATIONAL L SHS G81075106 244 17,131 SH   DFND 33 0 0 17,131
SHIP FINANCE INTERNATIONAL L SHS G81075106 6 479 SH   DFND 287 479 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 38 SH   DFND 2 0 0 38
SHIRE PLC SPONSORED ADR 82481R106 518 3,469 SH   DFND 21 3,469 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,676 31,303 SH   DFND 1 23,857 0 7,446
SHIRE PLC SPONSORED ADR 82481R106 88 592 SH   OTR 21 60 0 532
SHIRE PLC SPONSORED ADR 82481R106 4,802 32,147 SH   DFND 6 30,340 0 1,807
SHIRE PLC SPONSORED ADR 82481R106 26,553 177,747 SH   DFND   176,551 0 1,196
SHIRE PLC SPONSORED ADR 82481R106 532 3,562 SH   DFND 23 3,562 0 0
SHIRE PLC SPONSORED ADR 82481R106 677 4,538 SH   OTR 1 1,536 0 3,002
SHIRE PLC SPONSORED ADR 82481R106 465 3,114 SH   OTR 23 1,211 0 1,903
SHIRE PLC SPONSORED ADR 82481R106 15,650 104,766 SH   DFND 2 104,766 0 0
SHIRE PLC SPONSORED ADR 82481R106 211 1,418 SH   DFND 20 1,413 0 5
SHIRE PLC SPONSORED ADR 82481R106 19,874 133,040 SH   DFND 10 133,040 0 0
SHIRE PLC SPONSORED ADR 82481R106 181 1,213 SH   OTR   0 325 888
SHOE CARNIVAL INC COM 824889109 6 265 SH   DFND 287 265 0 0
SHOE CARNIVAL INC COM 824889109 78 3,305 SH   DFND 33 0 0 3,305
SHOE CARNIVAL INC COM 824889109 1,289 54,183 SH   DFND   52,283 0 1,900
SHOPIFY INC CL A 82509L107 16,832 135,105 SH   DFND   84,605 0 50,500
SHOPIFY INC CL A 82509L107 3,754 30,131 SH   DFND 33 0 0 30,131
SHOPIFY INC CL A 82509L107 74 600 SH Put DFND 2 600 0 0
SHOPIFY INC CL A 82509L107 39 315 SH Put DFND   315 0 0
SHOPIFY INC CL A 82509L107 1,255 10,078 SH   DFND 6 5,585 0 4,493
SHORE BANCSHARES INC COM 825107105 5 310 SH   DFND 287 310 0 0
SHORE BANCSHARES INC COM 825107105 3 178 SH   DFND 2 178 0 0
SHORE BANCSHARES INC COM 825107105 67 3,559 SH   DFND 33 0 0 3,559
SHORE BANCSHARES INC COM 825107105 957 50,760 SH   DFND   50,760 0 0
SHOTSPOTTER INC COM 82536T107 363 13,730 SH   DFND 2 13,730 0 0
SHUTTERFLY INC COM 82568P304 757 9,325 SH   DFND 33 0 0 9,325
SHUTTERFLY INC COM 82568P304 10 125 SH   DFND 287 125 0 0
SHUTTERFLY INC COM 82568P304 5,538 68,169 SH   DFND 10 40,324 0 27,845
SHUTTERFLY INC COM 82568P304 49,455 608,685 SH   DFND   430,205 0 178,480
SHUTTERSTOCK INC COM 825690100 256 5,318 SH   DFND 33 0 0 5,318
SHUTTERSTOCK INC COM 825690100 0 19 SH   DFND 287 19 0 0
SHUTTERSTOCK INC COM 825690100 4,124 85,664 SH   DFND   15,690 0 69,974
SI FINL GROUP INC MD COM 78425V104 3 234 SH   DFND 287 234 0 0
SI FINL GROUP INC MD COM 78425V104 2 159 SH   DFND 2 159 0 0
SI FINL GROUP INC MD COM 78425V104 504 35,010 SH   DFND   35,010 0 0
SI FINL GROUP INC MD COM 78425V104 45 3,193 SH   DFND 33 0 0 3,193
SIBANYE STILLWATER SPONSORED ADR 825724206 4,528 1,134,872 SH   DFND   1,088,748 0 46,124
SIEBERT FINL CORP COM 826176109 65 7,788 SH   DFND 2 7,788 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 5 SH   DFND 2 5 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 81 4,331 SH   DFND 33 0 0 4,331
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 219 11,703 SH   DFND   11,703 0 0
SIENTRA INC COM 82621J105 110 11,432 SH   DFND   11,432 0 0
SIENTRA INC COM 82621J105 39 4,075 SH   DFND 33 0 0 4,075
SIERRA BANCORP COM 82620P102 147 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 102 3,846 SH   DFND 33 0 0 3,846
SIERRA BANCORP COM 82620P102 5 191 SH   DFND 2 191 0 0
SIERRA BANCORP COM 82620P102 5 205 SH   DFND 287 205 0 0
SIERRA BANCORP COM 82620P102 1,131 42,472 SH   DFND   42,472 0 0
SIERRA METALS INC COM 82639W106 0 2 SH   DFND   2 0 0
SIERRA ONCOLOGY INC COM 82640U107 500 241,744 SH   DFND   240,744 0 1,000
SIERRA WIRELESS INC COM 826516106 16 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 7,820 473,985 SH   DFND   473,985 0 0
SIERRA WIRELESS INC COM 826516106 9 600 SH   DFND 2 600 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 40 SH   DFND   40 0 0
SIGMA DESIGNS INC COM 826565103 1 208 SH   DFND 287 208 0 0
SIGMA DESIGNS INC COM 826565103 67 10,917 SH   DFND 33 0 0 10,917
SIGMA DESIGNS INC COM 826565103 186 30,029 SH   DFND   30,029 0 0
SIGMA LABS INC COM PAR 826598302 0 76 SH   DFND   76 0 0
SIGMATRON INTL INC COM 82661L101 274 47,338 SH   DFND   47,338 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22 159 SH   DFND 287 159 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 223 1,574 SH   DFND 10 1,574 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 79,186 557,846 SH   DFND   552,946 0 4,900
SIGNATURE BK NEW YORK N Y COM 82669G104 194 1,369 SH   DFND 6 0 0 1,369
SIGNATURE BK NEW YORK N Y COM 82669G104 1,352 9,525 SH   DFND 2 9,525 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 56 400 SH   DFND 1 400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,872 20,233 SH   DFND 33 0 0 20,233
SIGNATURE BK NEW YORK N Y COM 82669G104 150 1,059 SH   DFND 28 0 0 1,059
SIGNET JEWELERS LIMITED SHS G81276100 0 2 SH   DFND 1 2 0 0
SIGNET JEWELERS LIMITED SHS G81276100 67 1,746 SH   DFND 10 1,746 0 0
SIGNET JEWELERS LIMITED SHS G81276100 857 22,271 SH   DFND   14,202 0 8,069
SIGNET JEWELERS LIMITED SHS G81276100 713 18,512 SH   DFND 2 18,512 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11 310 SH   DFND 287 310 0 0
SIGNET JEWELERS LIMITED SHS G81276100 48 1,255 SH   DFND 33 0 0 1,255
SILGAN HOLDINGS INC COM 827048109 10,064 361,380 SH   DFND   321,768 0 39,612
SILGAN HOLDINGS INC COM 827048109 324 11,660 SH   DFND 10 11,660 0 0
SILGAN HOLDINGS INC COM 827048109 149 5,358 SH   DFND 287 5,358 0 0
SILGAN HOLDINGS INC COM 827048109 43 1,551 SH   DFND 33 0 0 1,551
SILGAN HOLDINGS INC COM 827048109 59 2,150 SH   DFND 2 2,144 0 6
SILICOM LTD ORD M84116108 458 13,334 SH   DFND   6,347 0 6,987
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 710 615,000 PRN   DFND   615,000 0 0
SILICON LABORATORIES INC COM 826919102 1,087 12,101 SH   DFND 33 0 0 12,101
SILICON LABORATORIES INC COM 826919102 5 61 SH   DFND 287 61 0 0
SILICON LABORATORIES INC COM 826919102 18,777 208,871 SH   DFND   138,671 0 70,200
SILICON LABORATORIES INC COM 826919102 1,230 13,690 SH   DFND 2 13,690 0 0
SILICON LABORATORIES INC COM 826919102 44 500 SH   DFND 1 500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,507 114,458 SH   DFND   114,458 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 348 SH   DFND 2 348 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,611 186,300 SH   DFND   186,300 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 692 700,000 PRN   DFND   0 0 700,000
SILVERBOW RES INC COM 82836G102 163 5,602 SH   DFND   5,602 0 0
SILVERBOW RES INC COM 82836G102 57 1,990 SH   DFND 33 0 0 1,990
SILVERBOW RES INC COM 82836G102 0 19 SH   DFND 2 0 0 19
SILVERBOW RES INC COM 82836G102 1 46 SH   DFND 287 46 0 0
SILVERCORP METALS INC COM 82835P103 2,668 992,017 SH   DFND   664,402 0 327,615
SILVERCREST ASSET MGMT GROUP CL A 828359109 345 22,707 SH   DFND   22,707 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 31 2,051 SH   DFND 33 0 0 2,051
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 225 SH   DFND 287 225 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 101 SH   DFND 2 101 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND   1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 675 23,738 SH   DFND 33 0 0 23,738
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 52 1,834 SH   DFND 2 1,834 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,083 73,228 SH   DFND   70,528 0 2,700
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38 1,344 SH   DFND 1 1,344 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 120 SH   DFND 287 120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,550 23,004 SH   OTR 11 23,004 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,917 109,603 SH   DFND 33 0 0 109,603
SIMON PPTY GROUP INC NEW COM 828806109 1,116 7,235 SH   OTR 10 0 0 7,235
SIMON PPTY GROUP INC NEW COM 828806109 248,594 1,610,587 SH   DFND 11 558,150 0 1,052,437
SIMON PPTY GROUP INC NEW COM 828806109 121 788 SH   DFND 287 788 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63 410 SH Put DFND 2 410 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,285 8,327 SH   DFND 1 2,307 0 6,020
SIMON PPTY GROUP INC NEW COM 828806109 12 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 83,526 541,148 SH   DFND 10 540,889 0 259
SIMON PPTY GROUP INC NEW COM 828806109 97 633 SH   DFND 2 633 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77 500 SH Call DFND 2 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,996 213,779 SH   DFND 6 113,033 0 100,746
SIMON PPTY GROUP INC NEW COM 828806109 2,433 15,769 SH   OTR   0 0 15,769
SIMON PPTY GROUP INC NEW COM 828806109 51,981 336,779 SH   DFND   327,679 0 9,100
SIMPLY GOOD FOODS CO COM 82900L102 2,322 169,186 SH   DFND 2 169,186 0 0
SIMPLY GOOD FOODS CO COM 82900L102 96 7,000 SH   DFND   0 0 7,000
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 7 2,078 SH Call DFND 2 2,078 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,091 18,957 SH   DFND 10 18,957 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 679 11,803 SH   DFND 33 0 0 11,803
SIMPSON MANUFACTURING CO INC COM 829073105 3,764 65,366 SH   DFND   40,436 0 24,930
SIMPSON MANUFACTURING CO INC COM 829073105 10 178 SH   DFND 287 178 0 0
SIMULATIONS PLUS INC COM 829214105 2 155 SH   DFND 2 155 0 0
SIMULATIONS PLUS INC COM 829214105 3 230 SH   DFND 287 230 0 0
SIMULATIONS PLUS INC COM 829214105 46 3,122 SH   DFND 33 0 0 3,122
SIMULATIONS PLUS INC COM 829214105 128 8,736 SH   DFND   8,736 0 0
SINA CORP ORD G81477104 162,118 1,554,800 SH   DFND   1,530,514 0 24,286
SINA CORP ORD G81477104 4,392 42,122 SH   DFND 33 0 0 42,122
SINA CORP ORD G81477104 2,018 19,354 SH   DFND 6 10,727 0 8,627
SINA CORP ORD G81477104 8 84 SH   DFND 10 0 0 84
SINA CORP ORD G81477104 72 697 SH   DFND 287 697 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,243 199,486 SH   DFND 10 199,486 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 639 20,440 SH   DFND 33 0 0 20,440
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 109 SH   DFND 1 109 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 303 9,696 SH   DFND 2 9,696 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 169 SH   DFND 287 169 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,282 136,816 SH   DFND   118,251 0 18,565
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,398 39,118 SH   DFND   38,618 0 500
SINOVAC BIOTECH LTD SHS P8696W104 1,536 178,466 SH   DFND   178,466 0 0
SIRIUS XM HLDGS INC COM 82968B103 422 67,770 SH   DFND 1 17,770 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 1,862 298,426 SH   DFND 10 293,329 0 5,097
SIRIUS XM HLDGS INC COM 82968B103 2,931 469,717 SH   DFND   296,617 0 173,100
SIRIUS XM HLDGS INC COM 82968B103 3,204 513,562 SH   DFND 33 0 0 513,562
SIRIUS XM HLDGS INC COM 82968B103 294 47,215 SH   DFND 28 0 0 47,215
SIRIUS XM HLDGS INC COM 82968B103 181 29,162 SH   DFND 287 29,162 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,836 294,377 SH   DFND 6 221,634 0 72,743
SIRIUS XM HLDGS INC COM 82968B103 1,134 181,742 SH   DFND 2 165,590 0 16,152
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,121 27,543 SH   DFND   26,743 0 800
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 81 SH   DFND 287 81 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 748 9,718 SH   DFND 33 0 0 9,718
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,147 339,664 SH   DFND   293,561 0 46,103
SIX FLAGS ENTMT CORP NEW COM 83001A102 85 1,369 SH   DFND 33 0 0 1,369
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,910 30,689 SH   DFND 2 30,689 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 146 2,360 SH   DFND 287 2,360 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 423 6,806 SH   DFND 1 5,046 0 1,760
SIX FLAGS ENTMT CORP NEW COM 83001A102 365 5,869 SH   DFND 10 5,869 0 0
SJW GROUP COM 784305104 858 16,280 SH   DFND   14,180 0 2,100
SJW GROUP COM 784305104 52 1,000 SH   DFND 1 1,000 0 0
SJW GROUP COM 784305104 721 13,687 SH   DFND 10 13,687 0 0
SJW GROUP COM 784305104 246 4,680 SH   DFND 33 0 0 4,680
SJW GROUP COM 784305104 153 2,909 SH   DFND 2 2,902 0 7
SJW GROUP COM 784305104 7 146 SH   DFND 287 146 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,152 337,294 SH   DFND 6 15,000 0 322,294
SK TELECOM LTD SPONSORED ADR 78440P108 9,727 402,457 SH   DFND   402,457 0 0
SKECHERS U S A INC CL A 830566105 23 603 SH   DFND 287 603 0 0
SKECHERS U S A INC CL A 830566105 641 16,490 SH   DFND 1 12,225 0 4,265
SKECHERS U S A INC CL A 830566105 106 2,740 SH   DFND 33 0 0 2,740
SKECHERS U S A INC CL A 830566105 377 9,704 SH   DFND 2 9,704 0 0
SKECHERS U S A INC CL A 830566105 137 3,527 SH   DFND 10 3,527 0 0
SKECHERS U S A INC CL A 830566105 37 970 SH   DFND 21 970 0 0
SKECHERS U S A INC CL A 830566105 18,550 476,992 SH   DFND   265,000 0 211,992
SKYLINE CORP COM 830830105 428 19,485 SH   DFND 2 19,485 0 0
SKYWEST INC COM 830879102 6 111 SH   DFND 287 111 0 0
SKYWEST INC COM 830879102 776 14,270 SH   DFND 1 11,510 0 2,760
SKYWEST INC COM 830879102 39 720 SH   DFND 2 720 0 0
SKYWEST INC COM 830879102 795 14,623 SH   DFND 33 0 0 14,623
SKYWEST INC COM 830879102 4,945 90,904 SH   DFND   86,504 0 4,400
SKYWORKS SOLUTIONS INC COM 83088M102 181 1,808 SH   OTR 23 0 0 1,808
SKYWORKS SOLUTIONS INC COM 83088M102 405 4,047 SH   DFND 287 4,047 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57,642 574,931 SH   DFND 6 471,258 0 103,673
SKYWORKS SOLUTIONS INC COM 83088M102 303 3,026 SH   DFND 28 0 0 3,026
SKYWORKS SOLUTIONS INC COM 83088M102 24 248 SH   DFND 2 243 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 74 740 SH   DFND 21 740 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,210 41,994 SH   DFND 10 27,242 0 14,752
SKYWORKS SOLUTIONS INC COM 83088M102 60 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 374 3,735 SH   OTR 1 0 0 3,735
SKYWORKS SOLUTIONS INC COM 83088M102 2,116 21,110 SH   DFND 1 19,125 0 1,985
SKYWORKS SOLUTIONS INC COM 83088M102 8,696 86,738 SH   DFND 33 0 0 86,738
SKYWORKS SOLUTIONS INC COM 83088M102 6 65 SH   OTR 21 0 0 65
SKYWORKS SOLUTIONS INC COM 83088M102 11 115 SH   DFND 23 115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,481 264,124 SH   DFND   251,703 0 12,421
SL GREEN RLTY CORP COM 78440X101 4,144 42,802 SH   DFND 2 42,802 0 0
SL GREEN RLTY CORP COM 78440X101 615 6,360 SH   DFND 10 6,360 0 0
SL GREEN RLTY CORP COM 78440X101 4,316 44,579 SH   DFND 33 0 0 44,579
SL GREEN RLTY CORP COM 78440X101 532 5,503 SH   DFND 1 5,503 0 0
SL GREEN RLTY CORP COM 78440X101 1,735 17,925 SH   DFND 11 17,925 0 0
SL GREEN RLTY CORP COM 78440X101 1,628 16,819 SH   DFND 6 11,939 0 4,880
SL GREEN RLTY CORP COM 78440X101 29 303 SH   DFND 287 303 0 0
SL GREEN RLTY CORP COM 78440X101 9,613 99,282 SH   DFND   97,582 0 1,700
SLEEP NUMBER CORP COM 83125X103 6,344 180,499 SH   DFND   149,126 0 31,373
SLEEP NUMBER CORP COM 83125X103 395 11,242 SH   DFND 33 0 0 11,242
SLEEP NUMBER CORP COM 83125X103 21 623 SH   DFND 287 623 0 0
SLM CORP COM 78442P106 20,662 1,843,255 SH   DFND   1,843,136 0 119
SLM CORP COM 78442P106 104 9,285 SH   DFND 2 0 0 9,285
SLM CORP COM 78442P106 9 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 101 9,015 SH   DFND 33 0 0 9,015
SLM CORP COM 78442P106 95 8,542 SH   DFND 10 8,542 0 0
SM ENERGY CO COM 78454L100 92 5,121 SH   DFND   5,021 0 100
SM ENERGY CO COM 78454L100 10 577 SH Call DFND   577 0 0
SM ENERGY CO COM 78454L100 40 2,219 SH   DFND 10 2,219 0 0
SM ENERGY CO COM 78454L100 83 4,623 SH   DFND 1 3,066 0 1,557
SM ENERGY CO COM 78454L100 41 2,315 SH   DFND 33 0 0 2,315
SM ENERGY CO COM 78454L100 15 885 SH   DFND 2 885 0 0
SMART & FINAL STORES INC COM 83190B101 35 6,479 SH   DFND 33 0 0 6,479
SMART & FINAL STORES INC COM 83190B101 461 83,187 SH   DFND 2 83,187 0 0
SMART & FINAL STORES INC COM 83190B101 97 17,610 SH   DFND   17,610 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 39 SH   DFND 287 39 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 136 2,732 SH   DFND 33 0 0 2,732
SMART GLOBAL HLDGS INC SHS G8232Y101 6,772 135,894 SH   DFND   7,433 0 128,461
SMART SAND INC COM 83191H107 36 6,211 SH   DFND 33 0 0 6,211
SMART SAND INC COM 83191H107 167 28,722 SH   DFND   17,122 0 11,600
SMARTFINANCIAL INC COM NEW 83190L208 2 102 SH   DFND 2 102 0 0
SMARTFINANCIAL INC COM NEW 83190L208 48 2,051 SH   DFND 33 0 0 2,051
SMARTFINANCIAL INC COM NEW 83190L208 2 119 SH   DFND 287 119 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,217 51,690 SH   DFND   51,690 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,980 209,189 SH   DFND   209,189 0 0
SMITH A O COM 831865209 17,915 281,727 SH   DFND   281,727 0 0
SMITH A O COM 831865209 16,745 263,329 SH   DFND 6 232,974 0 30,355
SMITH A O COM 831865209 4,741 74,567 SH   DFND 33 0 0 74,567
SMITH A O COM 831865209 175 2,765 SH   DFND 2 2,765 0 0
SMITH A O COM 831865209 2,421 38,073 SH   DFND 10 34,573 0 3,500
SMITH A O COM 831865209 325 5,115 SH   DFND 287 5,115 0 0
SMTC CORP COM NEW 832682207 0 186 SH   DFND 2 0 0 186
SMTC CORP COM NEW 832682207 67 29,590 SH   DFND   29,590 0 0
SMUCKER J M CO COM NEW 832696405 37,533 302,666 SH   DFND   300,666 0 2,000
SMUCKER J M CO COM NEW 832696405 672 5,425 SH   OTR 23 1,050 0 4,375
SMUCKER J M CO COM NEW 832696405 7,318 59,019 SH   DFND 33 0 0 59,019
SMUCKER J M CO COM NEW 832696405 79 641 SH   DFND 20 464 177 0
SMUCKER J M CO COM NEW 832696405 414 3,345 SH   DFND 23 3,345 0 0
SMUCKER J M CO COM NEW 832696405 107 868 SH   DFND 21 868 0 0
SMUCKER J M CO COM NEW 832696405 136 1,097 SH   DFND 287 1,097 0 0
SMUCKER J M CO COM NEW 832696405 555 4,483 SH   OTR 1 2,582 0 1,901
SMUCKER J M CO COM NEW 832696405 62,391 503,118 SH   DFND 10 254,905 0 248,213
SMUCKER J M CO COM NEW 832696405 11,059 89,185 SH   DFND 6 49,051 0 40,134
SMUCKER J M CO COM NEW 832696405 1,963 15,837 SH   DFND 2 15,837 0 0
SMUCKER J M CO COM NEW 832696405 105 850 SH   OTR 21 0 0 850
SMUCKER J M CO COM NEW 832696405 868 7,000 SH   DFND 19 7,000 0 0
SMUCKER J M CO COM NEW 832696405 4,209 33,946 SH   DFND 1 30,163 0 3,783
SNAP INC CL A 83304A106 72 4,572 SH Put DFND 2 4,572 0 0
SNAP INC CL A 83304A106 49 3,089 SH   DFND 6 0 0 3,089
SNAP INC CL A 83304A106 303 19,108 SH Put DFND   19,108 0 0
SNAP INC CL A 83304A106 88 5,600 SH   DFND 1 600 0 5,000
SNAP INC CL A 83304A106 10,323 650,520 SH   DFND   650,520 0 0
SNAP INC CL A 83304A106 1 100 SH   OTR 1 0 0 100
SNAP INC CL A 83304A106 31 2,000 SH Call DFND   2,000 0 0
SNAP INC CL A 83304A106 845 53,282 SH   DFND 2 53,282 0 0
SNAP ON INC COM 833034101 5,939 40,257 SH   DFND 10 29,508 0 10,749
SNAP ON INC COM 833034101 194 1,321 SH   DFND 287 1,321 0 0
SNAP ON INC COM 833034101 37,595 254,813 SH   DFND   169,769 0 85,044
SNAP ON INC COM 833034101 98 671 SH   DFND 2 166 0 505
SNAP ON INC COM 833034101 68 463 SH   DFND 1 463 0 0
SNAP ON INC COM 833034101 1,412 9,574 SH   DFND 6 5,461 0 4,113
SNAP ON INC COM 833034101 4,432 30,045 SH   DFND 33 0 0 30,045
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 9,765 973,666 SH   DFND 2 973,666 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 443 42,000 SH   DFND 6 42,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 233 22,116 SH   DFND 2 22,116 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 37 9,800 SH   DFND   0 0 9,800
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,475 131,758 SH   DFND 10 131,758 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 402 8,187 SH   DFND 6 8,187 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 104 SH   DFND 2 104 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 602 SH   DFND 33 0 0 602
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,225 147,008 SH   DFND   57,604 0 89,404
SOCKET MOBILE INC COM NEW 83368E200 161 49,883 SH   DFND   49,883 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12,202 132,886 SH   DFND   127,886 0 5,000
SOGOU INC ADR REPSTG A 83409V104 316 38,369 SH   DFND 10 1,116 0 37,253
SOGOU INC ADR REPSTG A 83409V104 4 600 SH   DFND   0 0 600
SOHU COM INC COM 83408W103 28,173 911,175 SH   DFND   530,216 0 380,959
SOLAR CAP LTD COM 83413U100 995 49,000 SH   DFND   0 0 49,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,436 65,325 SH   DFND 6 53,961 0 11,364
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 36 SH   DFND 2 36 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 61,634 1,171,755 SH   DFND   1,138,072 0 33,683
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3 190 SH   DFND 287 190 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 20 SH   DFND 2 0 0 20
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 87 5,296 SH   DFND 33 0 0 5,296
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,011 61,085 SH   DFND   14,785 0 46,300
SOLID BIOSCIENCES INC COM 83422E105 19 2,594 SH   DFND 33 0 0 2,594
SOLID BIOSCIENCES INC COM 83422E105 53 7,116 SH   DFND   7,116 0 0
SOLIGENIX INC COM 834223307 0 5 SH   DFND   5 0 0
SOLITARIO ZINC CORP COM 8342EP107 18 39,398 SH   DFND 1 0 0 39,398
SOLITARIO ZINC CORP COM 8342EP107 29 63,659 SH   DFND   63,659 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 136 7,178 SH   DFND 33 0 0 7,178
SONIC AUTOMOTIVE INC CL A 83545G102 913 48,228 SH   DFND   46,438 0 1,790
SONIC AUTOMOTIVE INC CL A 83545G102 25 1,329 SH   DFND 2 1,329 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 274 SH   DFND 287 274 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 112 5,950 SH   DFND 1 5,950 0 0
SONIC CORP COM 835451105 33 1,338 SH   DFND 2 1,338 0 0
SONIC CORP COM 835451105 269 10,664 SH   DFND 33 0 0 10,664
SONIC CORP COM 835451105 7 303 SH   DFND 287 303 0 0
SONIC CORP COM 835451105 6,334 251,078 SH   DFND   29,878 0 221,200
SONOCO PRODS CO COM 835495102 99 2,050 SH   DFND 33 0 0 2,050
SONOCO PRODS CO COM 835495102 191 3,941 SH   DFND 287 3,941 0 0
SONOCO PRODS CO COM 835495102 26 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 10,764 221,952 SH   DFND   198,005 0 23,947
SONOCO PRODS CO COM 835495102 87 1,800 SH   DFND 1 0 0 1,800
SONOCO PRODS CO COM 835495102 446 9,203 SH   DFND 10 9,203 0 0
SONOCO PRODS CO COM 835495102 433 8,940 SH   DFND 2 8,940 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 74 20,293 SH   DFND   20,293 0 0
SONY CORP SPONSORED ADR 835699307 338 7,000 SH   DFND 23 0 0 7,000
SONY CORP SPONSORED ADR 835699307 27,591 570,780 SH   DFND   549,974 0 20,806
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND   0 0 100
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,919 566,816 SH   DFND   566,816 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 3,729 SH   DFND 2 3,729 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 515 100,000 SH   DFND 1 100,000 0 0
SOTHEBYS COM 835898107 1,958 38,174 SH   DFND 2 38,174 0 0
SOTHEBYS COM 835898107 7,363 143,508 SH   DFND   120,587 0 22,921
SOTHEBYS COM 835898107 559 10,914 SH   DFND 33 0 0 10,914
SOTHEBYS COM 835898107 4 92 SH   DFND 1 92 0 0
SOTHEBYS COM 835898107 4,724 92,079 SH   DFND 10 0 0 92,079
SOTHEBYS COM 835898107 4 93 SH   DFND 287 93 0 0
SOTHERLY HOTELS INC COM 83600C103 321 46,460 SH   DFND   46,460 0 0
SOUND FINL BANCORP INC COM 83607A100 78 2,129 SH   DFND   2,129 0 0
SOUTH JERSEY INDS INC COM 838518108 644 22,878 SH   DFND 33 0 0 22,878
SOUTH JERSEY INDS INC COM 838518108 2 86 SH   DFND 2 0 0 86
SOUTH JERSEY INDS INC COM 838518108 4 177 SH   DFND 287 177 0 0
SOUTH JERSEY INDS INC COM 838518108 64 2,300 SH   DFND 1 2,300 0 0
SOUTH JERSEY INDS INC COM 838518108 1,785 63,417 SH   DFND   63,417 0 0
SOUTH ST CORP COM 840441109 7,024 82,350 SH   DFND   80,236 0 2,114
SOUTH ST CORP COM 840441109 955 11,205 SH   DFND 1 8,665 0 2,540
SOUTH ST CORP COM 840441109 5,182 60,753 SH   DFND 10 60,753 0 0
SOUTH ST CORP COM 840441109 887 10,409 SH   DFND 33 0 0 10,409
SOUTH ST CORP COM 840441109 74 870 SH   DFND 2 870 0 0
SOUTH ST CORP COM 840441109 4 47 SH   DFND 287 47 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 219 134,500 SH   DFND   125,463 0 9,037
SOUTHERN CO COM 842587107 8 200 SH   DFND 21 200 0 0
SOUTHERN CO COM 842587107 15,972 357,650 SH   DFND 10 356,816 0 834
SOUTHERN CO COM 842587107 893 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 53 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 472 10,578 SH   DFND 28 0 0 10,578
SOUTHERN CO COM 842587107 242 5,441 SH   DFND 2 1,569 0 3,872
SOUTHERN CO COM 842587107 89 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 955 21,401 SH   DFND 1 16,401 0 5,000
SOUTHERN CO COM 842587107 71 1,600 SH   OTR 23 0 0 1,600
SOUTHERN CO COM 842587107 17,501 391,886 SH   DFND 33 0 0 391,886
SOUTHERN CO COM 842587107 164 3,684 SH   DFND 287 3,684 0 0
SOUTHERN CO COM 842587107 9,358 209,543 SH   DFND 6 131,519 0 78,024
SOUTHERN CO COM 842587107 11,002 246,351 SH   DFND   246,351 0 0
SOUTHERN COPPER CORP COM 84265V105 17 317 SH   DFND 2 303 0 14
SOUTHERN COPPER CORP COM 84265V105 921 17,016 SH   DFND 6 11,016 0 6,000
SOUTHERN COPPER CORP COM 84265V105 140 2,588 SH   DFND 10 2,408 0 180
SOUTHERN COPPER CORP COM 84265V105 1,033 19,070 SH   DFND 33 0 0 19,070
SOUTHERN COPPER CORP COM 84265V105 11 218 SH   DFND 287 218 0 0
SOUTHERN COPPER CORP COM 84265V105 25,951 478,993 SH   DFND   472,350 0 6,643
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,380 31,026 SH   DFND   31,026 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 4 94 SH   DFND 2 94 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 6 144 SH   DFND 287 144 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 83 1,878 SH   DFND 33 0 0 1,878
SOUTHERN MO BANCORP INC COM 843380106 790 21,589 SH   DFND   21,589 0 0
SOUTHERN MO BANCORP INC COM 843380106 70 1,919 SH   DFND 33 0 0 1,919
SOUTHERN MO BANCORP INC COM 843380106 3 96 SH   DFND 2 96 0 0
SOUTHERN MO BANCORP INC COM 843380106 5 155 SH   DFND 287 155 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4 304 SH   DFND 287 304 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,299 145,139 SH   DFND   145,139 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 96 6,094 SH   DFND 33 0 0 6,094
SOUTHERN NATL BANCORP OF VA COM 843395104 4 304 SH   DFND 2 304 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 101 2,932 SH   DFND 2 2,932 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 192 SH   DFND 287 192 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 275 7,940 SH   DFND 33 0 0 7,940
SOUTHSIDE BANCSHARES INC COM 84470P109 2,564 73,833 SH   DFND   71,633 0 2,200
SOUTHWEST AIRLS CO COM 844741108 114 2,000 SH Call DFND 2 2,000 0 0
SOUTHWEST AIRLS CO COM 844741108 108 1,900 SH   DFND 23 1,900 0 0
SOUTHWEST AIRLS CO COM 844741108 8 145 SH   DFND 20 145 0 0
SOUTHWEST AIRLS CO COM 844741108 24 430 SH   DFND 21 430 0 0
SOUTHWEST AIRLS CO COM 844741108 174 3,046 SH   DFND 19 3,046 0 0
SOUTHWEST AIRLS CO COM 844741108 5,245 91,577 SH   DFND 6 44,294 0 47,283
SOUTHWEST AIRLS CO COM 844741108 44,876 783,462 SH   DFND 2 783,457 0 5
SOUTHWEST AIRLS CO COM 844741108 362 6,325 SH   DFND 287 6,325 0 0
SOUTHWEST AIRLS CO COM 844741108 246 4,300 SH   OTR 23 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 8,553 149,325 SH   DFND 10 66,762 0 82,563
SOUTHWEST AIRLS CO COM 844741108 80,346 1,402,705 SH   DFND   1,355,811 0 46,894
SOUTHWEST AIRLS CO COM 844741108 5,843 102,016 SH   DFND 33 0 0 102,016
SOUTHWEST AIRLS CO COM 844741108 557 9,728 SH   OTR 1 8,512 0 1,216
SOUTHWEST AIRLS CO COM 844741108 3,415 59,634 SH   DFND 1 55,350 0 4,284
SOUTHWEST GAS HOLDINGS INC COM 844895102 718 10,622 SH   DFND 10 10,622 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5 88 SH   DFND 287 88 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 925 13,686 SH   DFND 33 0 0 13,686
SOUTHWEST GAS HOLDINGS INC COM 844895102 84 1,255 SH   DFND 2 1,226 0 29
SOUTHWEST GAS HOLDINGS INC COM 844895102 18 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,263 48,261 SH   DFND   43,906 0 4,355
SOUTHWESTERN ENERGY CO COM 845467109 850 196,319 SH   DFND   120,125 0 76,194
SOUTHWESTERN ENERGY CO COM 845467109 43 10,100 SH   DFND 10 10,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 2,485 SH   DFND 21 2,485 0 0
SOUTHWESTERN ENERGY CO COM 845467109 53 12,264 SH   DFND 33 0 0 12,264
SOUTHWESTERN ENERGY CO COM 845467109 2 496 SH Call DFND 2 496 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 3,687 SH   DFND 2 3,687 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH   DFND 1 12 0 0
SP PLUS CORP COM 78469C103 177 4,977 SH   DFND 33 0 0 4,977
SP PLUS CORP COM 78469C103 265 7,447 SH   DFND 2 7,447 0 0
SP PLUS CORP COM 78469C103 10 293 SH   DFND 287 293 0 0
SP PLUS CORP COM 78469C103 2,091 58,746 SH   DFND   51,846 0 6,900
SPAR GROUP INC COM 784933103 31 22,148 SH   DFND   22,148 0 0
SPARK ENERGY INC CL A COM 846511103 39 3,295 SH   DFND 33 0 0 3,295
SPARK ENERGY INC CL A COM 846511103 107 9,113 SH   DFND   9,113 0 0
SPARK ENERGY INC CL A COM 846511103 0 40 SH   DFND 2 0 0 40
SPARK ENERGY INC CL A COM 846511103 45 3,800 SH   DFND 1 3,800 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 1 SH   DFND   1 0 0
SPARK THERAPEUTICS INC COM 84652J103 725 10,899 SH   DFND 10 10,899 0 0
SPARK THERAPEUTICS INC COM 84652J103 6 100 SH   DFND 1 100 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,752 26,315 SH   DFND   26,215 0 100
SPARK THERAPEUTICS INC COM 84652J103 5,267 79,100 SH   DFND 6 79,100 0 0
SPARK THERAPEUTICS INC COM 84652J103 526 7,909 SH   DFND 33 0 0 7,909
SPARK THERAPEUTICS INC COM 84652J103 50 762 SH   DFND 2 762 0 0
SPARTAN MTRS INC COM 846819100 17 1,003 SH   DFND 287 1,003 0 0
SPARTAN MTRS INC COM 846819100 168 9,785 SH   DFND 33 0 0 9,785
SPARTAN MTRS INC COM 846819100 1,279 74,391 SH   DFND   74,391 0 0
SPARTANNASH CO COM 847215100 180 10,503 SH   DFND 33 0 0 10,503
SPARTANNASH CO COM 847215100 607 35,304 SH   DFND   29,304 0 6,000
SPARTANNASH CO COM 847215100 2 149 SH   DFND 287 149 0 0
SPARTON CORP COM 847235108 142 8,197 SH   DFND   7,497 0 700
SPARTON CORP COM 847235108 47 2,738 SH   DFND 33 0 0 2,738
SPARTON CORP COM 847235108 2 137 SH   DFND 2 137 0 0
SPARTON CORP COM 847235108 4 260 SH   DFND 287 260 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 81 1,653 SH   DFND   0 0 1,653
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,999 57,000 SH   DFND 19 0 0 57,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 191 4,399 SH   DFND   0 0 4,399
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 230 4,457 SH   DFND   0 0 4,457
SPDR SERIES TRUST S&P METALS MNG 78464A755 25,558 750,838 SH   DFND   750,838 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 20,495 609,246 SH   DFND 11 609,246 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,309 98,373 SH   DFND   98,373 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,003 29,821 SH   DFND 6 29,821 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 38 1,149 SH   DFND 2 4 0 1,145
SPECTRUM BRANDS HLDGS INC COM 84763R101 32 317 SH   DFND 287 317 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 87 840 SH Call DFND 2 840 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 78 760 SH Put DFND 2 760 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 121 1,175 SH   DFND 2 0 0 1,175
SPECTRUM BRANDS HLDGS INC COM 84763R101 824 7,948 SH   DFND 33 0 0 7,948
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,141 11,010 SH   DFND 6 9,920 0 1,090
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,423 52,296 SH   DFND 10 52,296 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 116 1,123 SH   DFND   958 0 165
SPECTRUM PHARMACEUTICALS INC COM 84763A108 400 24,881 SH   DFND 33 0 0 24,881
SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 1,836 SH   DFND 2 1,826 0 10
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,943 307,270 SH   DFND   293,396 0 13,874
SPEEDWAY MOTORSPORTS INC COM 847788106 2 156 SH   DFND 287 156 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 59 3,322 SH   DFND 33 0 0 3,322
SPEEDWAY MOTORSPORTS INC COM 847788106 2 165 SH   DFND 2 165 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 289 16,251 SH   DFND   16,251 0 0
SPERO THERAPEUTICS INC COM 84833T103 24 1,723 SH   DFND 33 0 0 1,723
SPERO THERAPEUTICS INC COM 84833T103 67 4,723 SH   DFND   4,723 0 0
SPHERIX INC COM PAR NEW 84842R403 0 15 SH   DFND   15 0 0
SPIRE INC COM 84857L101 5 82 SH   DFND 287 82 0 0
SPIRE INC COM 84857L101 787 10,889 SH   DFND 10 10,889 0 0
SPIRE INC COM 84857L101 714 9,880 SH   DFND 1 7,375 0 2,505
SPIRE INC COM 84857L101 983 13,607 SH   DFND 33 0 0 13,607
SPIRE INC COM 84857L101 6 83 SH   DFND 2 77 0 6
SPIRE INC COM 84857L101 2,845 39,350 SH   DFND   37,556 0 1,794
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 375 4,492 SH   DFND 6 3,579 0 913
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83 1,000 SH   OTR 1 0 0 1,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,325 15,837 SH   DFND 10 15,837 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 5 SH   DFND 2 0 0 5
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,866 34,242 SH   DFND 33 0 0 34,242
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 605 7,233 SH   DFND 287 7,233 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,930 285,904 SH   DFND   26,286 0 259,618
SPIRIT AIRLS INC COM 848577102 1,238 32,774 SH   DFND   74 0 32,700
SPIRIT AIRLS INC COM 848577102 41 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 54 1,449 SH   DFND 33 0 0 1,449
SPIRIT AIRLS INC COM 848577102 53 1,425 SH   DFND 10 1,425 0 0
SPIRIT AIRLS INC COM 848577102 0 5 SH   DFND 2 0 0 5
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,379 1,360,000 PRN   DFND 6 0 0 1,360,000
SPIRIT RLTY CAP INC NEW COM 84860W102 49 6,400 SH   DFND 1 6,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,197 283,122 SH   DFND   283,122 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 74 9,624 SH   DFND 10 9,624 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 73 9,479 SH   DFND 33 0 0 9,479
SPIRIT RLTY CAP INC NEW COM 84860W102 6,265 807,386 SH   DFND 2 807,314 0 72
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,915 1,925,000 PRN   DFND   0 0 1,925,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,785 1,795,000 PRN   DFND 33 0 0 1,795,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16,001 16,083,000 PRN   DFND 6 692,000 0 15,391,000
SPLUNK INC COM 848637104 314 3,200 SH   DFND 10 3,200 0 0
SPLUNK INC COM 848637104 4,385 44,573 SH   DFND 33 0 0 44,573
SPLUNK INC COM 848637104 0 1 SH   OTR 1 0 0 1
SPLUNK INC COM 848637104 49 508 SH   DFND 2 0 0 508
SPLUNK INC COM 848637104 1,627 16,537 SH   DFND 6 12,028 0 4,509
SPLUNK INC COM 848637104 678 6,901 SH   DFND 1 2,218 0 4,683
SPLUNK INC COM 848637104 3 35 SH   OTR 23 0 0 35
SPLUNK INC COM 848637104 70,155 713,036 SH   DFND   392,521 0 320,515
SPOK HLDGS INC COM 84863T106 239 16,035 SH   DFND   15,635 0 400
SPOK HLDGS INC COM 84863T106 84 5,642 SH   DFND 33 0 0 5,642
SPOK HLDGS INC COM 84863T106 4 282 SH   DFND 2 282 0 0
SPOK HLDGS INC COM 84863T106 4 322 SH   DFND 287 322 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 42 10,325 SH   DFND 33 0 0 10,325
SPORTSMANS WHSE HLDGS INC COM 84920Y106 684 167,672 SH   DFND   167,672 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 453 19,035 SH   DFND   0 0 19,035
SPRING BK PHARMACEUTICALS IN COM 849431101 12 800 SH   DFND   800 0 0
SPRINT CORP COM SER 1 85207U105 32 6,664 SH   DFND 1 6,664 0 0
SPRINT CORP COM SER 1 85207U105 1,199 245,809 SH   DFND 33 0 0 245,809
SPRINT CORP COM SER 1 85207U105 61 12,564 SH   DFND 10 12,564 0 0
SPRINT CORP COM SER 1 85207U105 1,554 318,525 SH   DFND 6 305,487 0 13,038
SPRINT CORP COM SER 1 85207U105 5,995 1,228,536 SH   DFND 2 1,228,536 0 0
SPRINT CORP COM SER 1 85207U105 5,335 1,093,369 SH   DFND   1,093,369 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,809 375,343 SH   DFND   27,576 0 347,767
SPROUTS FMRS MKT INC COM 85208M102 844 35,977 SH   OTR 1 22,555 0 13,422
SPROUTS FMRS MKT INC COM 85208M102 9,531 406,131 SH   DFND 10 400,217 0 5,914
SPROUTS FMRS MKT INC COM 85208M102 32 1,385 SH   OTR 20 1,385 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 415 SH   OTR 21 0 0 415
SPROUTS FMRS MKT INC COM 85208M102 61 2,603 SH   DFND 19 2,603 0 0
SPROUTS FMRS MKT INC COM 85208M102 831 35,437 SH   DFND 20 19,920 1,205 14,312
SPROUTS FMRS MKT INC COM 85208M102 1,124 47,920 SH   DFND 23 44,395 0 3,525
SPROUTS FMRS MKT INC COM 85208M102 155 6,623 SH   OTR 23 2,825 0 3,798
SPROUTS FMRS MKT INC COM 85208M102 5,848 249,174 SH   DFND 1 218,321 0 30,853
SPROUTS FMRS MKT INC COM 85208M102 48 2,082 SH   DFND 287 2,082 0 0
SPROUTS FMRS MKT INC COM 85208M102 64 2,734 SH   DFND 33 0 0 2,734
SPROUTS FMRS MKT INC COM 85208M102 488 20,832 SH   DFND 2 20,832 0 0
SPROUTS FMRS MKT INC COM 85208M102 53 2,295 SH   DFND 21 2,295 0 0
SPS COMM INC COM 78463M107 1 22 SH   DFND 287 22 0 0
SPS COMM INC COM 78463M107 309 4,837 SH   DFND 33 0 0 4,837
SPS COMM INC COM 78463M107 1,204 18,804 SH   DFND   13,404 0 5,400
SPX CORP COM 784635104 3 115 SH   DFND 20 115 0 0
SPX CORP COM 784635104 1 38 SH   DFND 2 0 0 38
SPX CORP COM 784635104 21 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 7 227 SH   DFND 287 227 0 0
SPX CORP COM 784635104 17 534 SH   DFND 1 484 0 50
SPX CORP COM 784635104 395 12,191 SH   DFND 33 0 0 12,191
SPX CORP COM 784635104 12 390 SH   OTR 23 75 0 315
SPX CORP COM 784635104 2,928 90,160 SH   DFND   79,649 0 10,511
SPX FLOW INC COM 78469X107 5 115 SH   DFND 20 115 0 0
SPX FLOW INC COM 78469X107 19 390 SH   OTR 23 75 0 315
SPX FLOW INC COM 78469X107 32 660 SH   DFND 23 660 0 0
SPX FLOW INC COM 78469X107 0 17 SH   DFND 287 17 0 0
SPX FLOW INC COM 78469X107 29 604 SH   DFND 1 484 0 120
SPX FLOW INC COM 78469X107 583 11,867 SH   DFND 33 0 0 11,867
SPX FLOW INC COM 78469X107 4,750 96,569 SH   DFND   91,169 0 5,400
SQUARE INC NOTE 0.375% 3/0 852234AB9 10,937 5,000,000 PRN   DFND   5,000,000 0 0
SQUARE INC CL A 852234103 1,325 26,947 SH   DFND 6 20,099 0 6,848
SQUARE INC CL A 852234103 73 1,500 SH   DFND 1 1,500 0 0
SQUARE INC CL A 852234103 4,429 90,038 SH   DFND 33 0 0 90,038
SQUARE INC CL A 852234103 280 5,700 SH   DFND 10 5,700 0 0
SQUARE INC CL A 852234103 1,499 30,468 SH   DFND   30,468 0 0
SRC ENERGY INC COM 78470V108 700 74,280 SH   DFND 1 55,845 0 18,435
SRC ENERGY INC COM 78470V108 652 69,150 SH   DFND 33 0 0 69,150
SRC ENERGY INC COM 78470V108 23 2,500 SH   DFND 2 976 0 1,524
SRC ENERGY INC COM 78470V108 3,369 357,278 SH   DFND   191,378 0 165,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,103 225,643 SH   DFND   225,643 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 425 7,934 SH   DFND 10 7,934 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,757 88,702 SH   DFND 6 81,050 0 7,652
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,037 56,635 SH   DFND 33 0 0 56,635
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 3,739 SH   DFND 2 1,548 0 2,191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 115 2,162 SH   DFND 287 2,162 0 0
SSR MNG INC COM 784730103 2 241 SH   DFND 2 241 0 0
SSR MNG INC COM 784730103 2,986 311,106 SH   DFND 10 0 0 311,106
SSR MNG INC COM 784730103 5,160 537,538 SH   DFND   402,729 0 134,809
ST JOE CO COM 790148100 239 12,695 SH   DFND 33 0 0 12,695
ST JOE CO COM 790148100 2 144 SH   DFND 287 144 0 0
ST JOE CO COM 790148100 1,375 72,959 SH   DFND   34,859 0 38,100
ST JOE CO COM 790148100 931 49,416 SH   DFND 2 49,416 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 101 SH   DFND 287 101 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 590 SH   DFND 2 579 0 11
STAAR SURGICAL CO COM PAR $0.01 852312305 173 11,706 SH   DFND 33 0 0 11,706
STAAR SURGICAL CO COM PAR $0.01 852312305 1,440 97,327 SH   DFND   96,527 0 800
STAG INDL INC COM 85254J102 19 800 SH   DFND 1 800 0 0
STAG INDL INC COM 85254J102 442 18,518 SH   DFND 11 18,518 0 0
STAG INDL INC COM 85254J102 1,384 57,873 SH   DFND 2 57,850 0 23
STAG INDL INC COM 85254J102 1,454 60,800 SH   DFND 10 60,800 0 0
STAG INDL INC COM 85254J102 6 284 SH   DFND 287 284 0 0
STAG INDL INC COM 85254J102 649 27,143 SH   DFND 33 0 0 27,143
STAG INDL INC COM 85254J102 8,475 354,307 SH   DFND   353,607 0 700
STAGE STORES INC COM NEW 85254C305 0 65 SH   DFND   65 0 0
STAMPS COM INC COM NEW 852857200 11,676 58,076 SH   DFND   19,896 0 38,180
STAMPS COM INC COM NEW 852857200 5,463 27,175 SH   DFND 10 0 0 27,175
STAMPS COM INC COM NEW 852857200 43 217 SH   DFND 2 0 0 217
STAMPS COM INC COM NEW 852857200 60 300 SH   DFND 1 300 0 0
STAMPS COM INC COM NEW 852857200 8 42 SH   DFND 287 42 0 0
STAMPS COM INC COM NEW 852857200 946 4,706 SH   DFND 33 0 0 4,706
STANDARD MTR PRODS INC COM 853666105 14 305 SH   DFND 2 305 0 0
STANDARD MTR PRODS INC COM 853666105 7 160 SH   DFND 287 160 0 0
STANDARD MTR PRODS INC COM 853666105 1,625 34,175 SH   DFND 10 34,175 0 0
STANDARD MTR PRODS INC COM 853666105 807 16,975 SH   DFND   16,975 0 0
STANDARD MTR PRODS INC COM 853666105 293 6,174 SH   DFND 33 0 0 6,174
STANDEX INTL CORP COM 854231107 344 3,614 SH   DFND 33 0 0 3,614
STANDEX INTL CORP COM 854231107 3 36 SH   DFND 287 36 0 0
STANDEX INTL CORP COM 854231107 18 189 SH   DFND 2 179 0 10
STANDEX INTL CORP COM 854231107 1,413 14,828 SH   DFND   14,727 0 101
STANLEY BLACK & DECKER INC COM 854502101 12,429 81,133 SH   DFND 33 15,608 0 65,525
STANLEY BLACK & DECKER INC COM 854502101 371 2,428 SH   DFND 28 0 0 2,428
STANLEY BLACK & DECKER INC COM 854502101 6,689 43,665 SH   DFND 1 39,113 0 4,552
STANLEY BLACK & DECKER INC COM 854502101 3,226 21,063 SH   DFND 23 20,283 0 780
STANLEY BLACK & DECKER INC COM 854502101 590 3,853 SH   DFND 287 3,853 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,662 121,817 SH   DFND 10 54,563 0 67,254
STANLEY BLACK & DECKER INC COM 854502101 281 1,840 SH   DFND 19 1,840 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 20 SH   OTR 21 0 0 20
STANLEY BLACK & DECKER INC COM 854502101 63 417 SH   OTR 20 317 0 100
STANLEY BLACK & DECKER INC COM 854502101 1,601 10,451 SH   DFND 20 4,830 100 5,521
STANLEY BLACK & DECKER INC COM 854502101 34 225 SH Put DFND 2 225 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,110 92,102 SH   DFND 6 45,812 0 46,290
STANLEY BLACK & DECKER INC COM 854502101 1,233 8,054 SH   OTR 1 4,435 0 3,619
STANLEY BLACK & DECKER INC COM 854502101 2,076 13,551 SH   OTR 23 1,604 0 11,947
STANLEY BLACK & DECKER INC COM 854502101 3,131 20,439 SH   DFND 2 20,439 0 0
STANLEY BLACK & DECKER INC COM 854502101 78 514 SH   DFND 21 514 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,703 187,359 SH   DFND   181,067 0 6,292
STANTEC INC COM 85472N109 1,857 75,375 SH   DFND   61,175 0 14,200
STANTEC INC COM 85472N109 32 1,300 SH   DFND 2 1,300 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,251 240,795 SH   DFND   240,764 0 31
STARBUCKS CORP COM 855244109 75 1,301 SH Call DFND   1,301 0 0
STARBUCKS CORP COM 855244109 678 11,719 SH   DFND 1 11,519 0 200
STARBUCKS CORP COM 855244109 7,517 129,852 SH   DFND 10 128,877 0 975
STARBUCKS CORP COM 855244109 700 12,100 SH   OTR 23 0 0 12,100
STARBUCKS CORP COM 855244109 99,737 1,722,875 SH   DFND 6 1,254,512 0 468,363
STARBUCKS CORP COM 855244109 403 6,964 SH   DFND 28 0 0 6,964
STARBUCKS CORP COM 855244109 1,418 24,500 SH   OTR   0 10,000 14,500
STARBUCKS CORP COM 855244109 854 14,765 SH Call DFND 2 14,765 0 0
STARBUCKS CORP COM 855244109 2,249 38,860 SH   OTR 1 38,860 0 0
STARBUCKS CORP COM 855244109 29 513 SH Put DFND   513 0 0
STARBUCKS CORP COM 855244109 127 2,200 SH   DFND 23 2,200 0 0
STARBUCKS CORP COM 855244109 8,173 141,192 SH   DFND 2 131,319 0 9,873
STARBUCKS CORP COM 855244109 166 2,883 SH   DFND 287 2,883 0 0
STARBUCKS CORP COM 855244109 33,792 583,740 SH   DFND 33 0 0 583,740
STARBUCKS CORP COM 855244109 28,520 492,667 SH   DFND   491,593 0 1,074
STARBUCKS CORP COM 855244109 57 1,000 SH Put DFND 2 1,000 0 0
STARRETT L S CO CL A 855668109 0 7 SH   DFND 2 0 0 7
STARRETT L S CO CL A 855668109 67 10,000 SH   DFND   10,000 0 0
STARS GROUP INC COM 85570W100 201 7,300 SH   DFND 6 7,300 0 0
STARS GROUP INC COM 85570W100 14,708 533,887 SH   DFND   307,087 0 226,800
STARTEK INC COM 85569C107 28 2,906 SH   DFND 33 0 0 2,906
STARTEK INC COM 85569C107 3 309 SH   DFND 287 309 0 0
STARTEK INC COM 85569C107 429 43,900 SH   DFND   43,900 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 20,864 19,385,000 PRN   DFND   18,235,000 0 1,150,000
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SURMODICS INC COM 868873100 140 3,683 SH   DFND 33 0 0 3,683
SURMODICS INC COM 868873100 6 183 SH   DFND 2 183 0 0
SURMODICS INC COM 868873100 561 14,744 SH   DFND   10,044 0 4,700
SUSSEX BANCORP COM 869245100 636 20,937 SH   DFND   20,937 0 0
SUSSEX BANCORP COM 869245100 430 14,167 SH   DFND 2 14,167 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 3 249 SH   DFND 2 249 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 75 4,994 SH   DFND 33 0 0 4,994
SUTHERLAND ASSET MGMT CORP M COM 86933G105 8 557 SH   DFND 287 557 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 210 13,904 SH   DFND   13,904 0 0
SVB FINL GROUP COM 78486Q101 356 1,485 SH   DFND 20 1,485 0 0
SVB FINL GROUP COM 78486Q101 273 1,140 SH   DFND 23 1,140 0 0
SVB FINL GROUP COM 78486Q101 80 336 SH   OTR 21 0 0 336
SVB FINL GROUP COM 78486Q101 6,725 28,020 SH   DFND 33 0 0 28,020
SVB FINL GROUP COM 78486Q101 31 132 SH   DFND 287 132 0 0
SVB FINL GROUP COM 78486Q101 29,190 121,623 SH   DFND 10 121,623 0 0
SVB FINL GROUP COM 78486Q101 17,923 74,677 SH   DFND   55,385 0 19,292
SVB FINL GROUP COM 78486Q101 292 1,219 SH   OTR   0 350 869
SVB FINL GROUP COM 78486Q101 7,214 30,061 SH   DFND 6 24,509 0 5,552
SVB FINL GROUP COM 78486Q101 11,327 47,196 SH   DFND 2 47,196 0 0
SVB FINL GROUP COM 78486Q101 46 192 SH   DFND 21 192 0 0
SVB FINL GROUP COM 78486Q101 858 3,576 SH   OTR 1 1,470 0 2,106
SVB FINL GROUP COM 78486Q101 6,450 26,877 SH   DFND 1 22,907 0 3,970
SVB FINL GROUP COM 78486Q101 199 832 SH   OTR 23 205 0 627
SVB FINL GROUP COM 78486Q101 466 1,942 SH   DFND 28 0 0 1,942
SWITCH INC CL A 87105L104 6,447 405,248 SH   DFND 10 405,248 0 0
SWITCH INC CL A 87105L104 30 1,919 SH   DFND 287 1,919 0 0
SWITCH INC CL A 87105L104 84 5,293 SH   OTR 10 0 0 5,293
SWITCH INC CL A 87105L104 279 17,596 SH   OTR 11 17,596 0 0
SWITCH INC CL A 87105L104 3 230 SH   DFND   30 0 200
SWITCH INC CL A 87105L104 13,760 864,908 SH   DFND 11 404,594 0 460,314
SWITCH INC CL A 87105L104 737 46,383 SH   DFND 6 46,383 0 0
SWITCH INC CL A 87105L104 11 750 SH   DFND 33 0 0 750
SWITCH INC CL A 87105L104 195 12,303 SH   OTR   0 0 12,303
SYKES ENTERPRISES INC COM 871237103 667 23,081 SH   DFND 1 17,181 0 5,900
SYKES ENTERPRISES INC COM 871237103 7 258 SH   DFND 287 258 0 0
SYKES ENTERPRISES INC COM 871237103 1,641 56,735 SH   DFND 2 56,735 0 0
SYKES ENTERPRISES INC COM 871237103 324 11,223 SH   DFND 33 0 0 11,223
SYKES ENTERPRISES INC COM 871237103 953 32,942 SH   DFND   30,818 0 2,124
SYMANTEC CORP COM 871503108 1,987 76,879 SH   DFND 10 76,879 0 0
SYMANTEC CORP COM 871503108 111 4,314 SH   DFND 1 4,314 0 0
SYMANTEC CORP COM 871503108 22,064 853,543 SH   DFND 6 797,925 0 55,618
SYMANTEC CORP COM 871503108 13,671 528,895 SH   DFND   270,538 0 258,357
SYMANTEC CORP COM 871503108 23 899 SH   DFND 2 878 0 21
SYMANTEC CORP COM 871503108 15 600 SH   OTR 23 0 0 600
SYMANTEC CORP COM 871503108 7,643 295,669 SH   DFND 33 0 0 295,669
SYNALLOY CP DEL COM 871565107 193 13,249 SH   DFND   13,249 0 0
SYNALLOY CP DEL COM 871565107 10 694 SH   DFND 2 0 0 694
SYNAPTICS INC COM 87157D109 33,982 743,111 SH   DFND   550,790 0 192,321
SYNAPTICS INC COM 87157D109 0 2 SH   DFND 2 2 0 0
SYNAPTICS INC COM 87157D109 43 945 SH   DFND 21 945 0 0
SYNAPTICS INC COM 87157D109 2 55 SH   DFND 287 55 0 0
SYNAPTICS INC COM 87157D109 451 9,871 SH   DFND 33 0 0 9,871
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 128 12,219 SH   DFND 33 0 0 12,219
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 357 33,839 SH   DFND   33,839 0 0
SYNCHRONY FINL COM 87165B103 227 6,785 SH   DFND 1 6,785 0 0
SYNCHRONY FINL COM 87165B103 7,577 225,984 SH   DFND 10 69,564 0 156,420
SYNCHRONY FINL COM 87165B103 117 3,507 SH   DFND 287 3,507 0 0
SYNCHRONY FINL COM 87165B103 41,411 1,235,051 SH   DFND 6 1,076,039 0 159,012
SYNCHRONY FINL COM 87165B103 3,636 108,460 SH   DFND 2 108,460 0 0
SYNCHRONY FINL COM 87165B103 12,805 381,926 SH   DFND 33 0 0 381,926
SYNCHRONY FINL COM 87165B103 32,367 965,341 SH   DFND   945,435 0 19,906
SYNDAX PHARMACEUTICALS INC COM 87164F105 497 34,945 SH   DFND   29,241 0 5,704
SYNDAX PHARMACEUTICALS INC COM 87164F105 7 500 SH   DFND 1 500 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 7 SH   DFND 2 7 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 47 3,345 SH   DFND 33 0 0 3,345
SYNEOS HEALTH INC CL A 87166B102 17 492 SH   DFND 2 416 0 76
SYNEOS HEALTH INC CL A 87166B102 555 15,644 SH   DFND 33 0 0 15,644
SYNEOS HEALTH INC CL A 87166B102 0 12 SH   DFND 287 12 0 0
SYNEOS HEALTH INC CL A 87166B102 2,066 58,199 SH   DFND   46,999 0 11,200
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 129 70,867 SH   DFND 33 0 0 70,867
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 173 95,018 SH   DFND 2 95,018 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 405 221,642 SH   DFND   194,442 0 27,200
SYNLOGIC INC COM 87166L100 265 28,275 SH   DFND   28,275 0 0
SYNNEX CORP COM 87162W100 988 8,353 SH   DFND 33 0 0 8,353
SYNNEX CORP COM 87162W100 17 146 SH   DFND 2 100 0 46
SYNNEX CORP COM 87162W100 8,587 72,528 SH   DFND   47,233 0 25,295
SYNOPSYS INC COM 871607107 49 592 SH   DFND 1 592 0 0
SYNOPSYS INC COM 871607107 2,950 35,442 SH   DFND 10 34,088 0 1,354
SYNOPSYS INC COM 871607107 700 8,412 SH   DFND 2 8,407 0 5
SYNOPSYS INC COM 871607107 6,329 76,045 SH   DFND 33 0 0 76,045
SYNOPSYS INC COM 871607107 986 11,847 SH   DFND 28 0 0 11,847
SYNOPSYS INC COM 871607107 546 6,571 SH   DFND 287 6,571 0 0
SYNOPSYS INC COM 871607107 22,817 274,121 SH   DFND 6 161,680 0 112,441
SYNOPSYS INC COM 871607107 57,962 696,335 SH   DFND   614,588 0 81,747
SYNOVUS FINL CORP COM NEW 87161C501 123 2,474 SH   DFND 33 0 0 2,474
SYNOVUS FINL CORP COM NEW 87161C501 60 1,204 SH   DFND 2 1,204 0 0
SYNOVUS FINL CORP COM NEW 87161C501 213 4,268 SH   DFND 1 4,268 0 0
SYNOVUS FINL CORP COM NEW 87161C501 31,419 629,149 SH   DFND   594,336 0 34,813
SYNOVUS FINL CORP COM NEW 87161C501 66 1,323 SH   DFND 287 1,323 0 0
SYNOVUS FINL CORP COM NEW 87161C501 221 4,438 SH   DFND 10 4,438 0 0
SYNTEL INC COM 87162H103 40 1,593 SH   DFND 1 1,593 0 0
SYNTEL INC COM 87162H103 241 9,468 SH   DFND 33 0 0 9,468
SYNTEL INC COM 87162H103 3 133 SH   DFND 287 133 0 0
SYNTEL INC COM 87162H103 11,493 450,215 SH   DFND   399,125 0 51,090
SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 1 SH   DFND   1 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 246 SH   DFND   246 0 0
SYPRIS SOLUTIONS INC COM 871655106 85 52,211 SH   DFND   52,211 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 57 4,432 SH   DFND 33 0 0 4,432
SYROS PHARMACEUTICALS INC COM 87184Q107 154 11,870 SH   DFND   11,870 0 0
SYSCO CORP COM 871829107 24,204 403,673 SH   DFND   23,123 0 380,550
SYSCO CORP COM 871829107 13,301 221,847 SH   DFND 33 0 0 221,847
SYSCO CORP COM 871829107 1,970 32,856 SH   DFND 2 32,856 0 0
SYSCO CORP COM 871829107 2,705 45,114 SH   OTR 23 2,811 0 42,303
SYSCO CORP COM 871829107 185 3,090 SH   OTR 21 0 0 3,090
SYSCO CORP COM 871829107 118 1,982 SH   DFND 21 1,982 0 0
SYSCO CORP COM 871829107 6,552 109,285 SH   DFND 6 61,022 0 48,263
SYSCO CORP COM 871829107 385 6,437 SH   DFND 287 6,437 0 0
SYSCO CORP COM 871829107 2,420 40,372 SH   DFND 20 18,746 385 21,241
SYSCO CORP COM 871829107 7,841 130,782 SH   DFND 1 117,892 0 12,890
SYSCO CORP COM 871829107 545 9,097 SH   DFND 19 9,097 0 0
SYSCO CORP COM 871829107 5,228 87,198 SH   DFND 28 0 0 87,198
SYSCO CORP COM 871829107 721 12,025 SH   OTR 20 3,025 0 9,000
SYSCO CORP COM 871829107 87,090 1,452,469 SH   DFND 10 1,384,360 0 68,109
SYSCO CORP COM 871829107 1,300 21,688 SH   OTR 1 16,746 0 4,942
SYSCO CORP COM 871829107 2,568 42,839 SH   DFND 23 39,079 0 3,760
SYSTEMAX INC COM 871851101 305 10,704 SH   DFND   9,104 0 1,600
SYSTEMAX INC COM 871851101 0 6 SH   DFND 2 0 0 6
SYSTEMAX INC COM 871851101 93 3,278 SH   DFND 33 0 0 3,278
SYSTEMAX INC COM 871851101 3 112 SH   DFND 287 112 0 0
T MOBILE US INC COM 872590104 10,724 175,698 SH   DFND   150,098 0 25,600
T MOBILE US INC COM 872590104 51 851 SH   DFND 287 851 0 0
T MOBILE US INC COM 872590104 246 4,045 SH   DFND 21 4,045 0 0
T MOBILE US INC COM 872590104 307 5,035 SH   DFND 28 0 0 5,035
T MOBILE US INC COM 872590104 1,013 16,608 SH   DFND 2 16,608 0 0
T MOBILE US INC COM 872590104 346 5,672 SH   OTR 21 0 0 5,672
T MOBILE US INC COM 872590104 2,322 38,052 SH   DFND 20 20,668 310 17,074
T MOBILE US INC COM 872590104 1,367 22,410 SH   OTR   0 9,520 12,890
T MOBILE US INC COM 872590104 11 192 SH Call DFND 2 192 0 0
T MOBILE US INC COM 872590104 791 12,966 SH   OTR 23 2,953 0 10,013
T MOBILE US INC COM 872590104 2,526 41,396 SH   DFND 23 38,221 0 3,175
T MOBILE US INC COM 872590104 91,826 1,504,370 SH   DFND 10 1,492,614 0 11,756
T MOBILE US INC COM 872590104 2,914 47,742 SH   OTR 1 24,727 0 23,015
T MOBILE US INC COM 872590104 9,729 159,391 SH   DFND 33 63,935 0 95,456
T MOBILE US INC COM 872590104 13,442 220,217 SH   DFND 6 145,166 0 75,051
T MOBILE US INC COM 872590104 314 5,158 SH   DFND 19 5,158 0 0
T MOBILE US INC COM 872590104 77 1,267 SH   OTR 20 967 0 300
T MOBILE US INC COM 872590104 20,133 329,849 SH   DFND 1 282,246 0 47,603
T2 BIOSYSTEMS INC COM 89853L104 216 33,350 SH   DFND   33,250 0 100
TABLEAU SOFTWARE INC CL A 87336U105 11,445 141,619 SH   DFND 6 17,500 0 124,119
TABLEAU SOFTWARE INC CL A 87336U105 25,327 313,379 SH   DFND   116,318 0 197,061
TABLEAU SOFTWARE INC CL A 87336U105 48 600 SH   DFND 1 600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 126 1,560 SH   DFND 10 1,560 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 60 SH   DFND 2 55 0 5
TABLEAU SOFTWARE INC CL A 87336U105 108 1,339 SH   DFND 33 0 0 1,339
TABULA RASA HEALTHCARE INC COM 873379101 135 3,491 SH   DFND 33 0 0 3,491
TABULA RASA HEALTHCARE INC COM 873379101 926 23,889 SH   DFND   23,889 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 117 3,704 SH   DFND 33 0 0 3,704
TACTILE SYS TECHNOLOGY INC COM 87357P100 53 1,677 SH   DFND 2 1,677 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 343 10,798 SH   DFND   10,198 0 600
TAHOE RES INC COM 873868103 167 35,627 SH   DFND 2 35,549 0 78
TAHOE RES INC COM 873868103 29 6,369 SH   DFND 33 0 0 6,369
TAHOE RES INC COM 873868103 3,722 793,616 SH   DFND 10 6,032 0 787,584
TAHOE RES INC COM 873868103 23,037 4,912,032 SH   DFND   4,912,032 0 0
TAILORED BRANDS INC COM 87403A107 10,355 413,240 SH   DFND   211,238 0 202,002
TAILORED BRANDS INC COM 87403A107 352 14,058 SH   DFND 33 0 0 14,058
TAILORED BRANDS INC COM 87403A107 498 19,895 SH   DFND 2 19,895 0 0
TAILORED BRANDS INC COM 87403A107 1 67 SH   DFND 287 67 0 0
TAITRON COMPONENTS INC CL A 874028103 14 9,500 SH   DFND   9,500 0 0
TAIWAN FD INC COM 874036106 252 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 48,935 1,118,262 SH   DFND   1,017,735 0 100,527
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71 1,640 SH   DFND 1 1,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 257 5,875 SH   DFND 2 3,238 0 2,637
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231,716 5,295,160 SH   DFND 6 578,594 0 4,716,566
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 2,500 SH   DFND 21 2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,498 56,234 SH   DFND 33 0 0 56,234
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 600 SH   DFND 1 600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,196 359,960 SH   DFND   357,255 0 2,705
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 995 10,177 SH   DFND 6 8,621 0 1,556
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,321 207,824 SH   DFND 2 207,819 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,034 82,168 SH   DFND 10 45,133 0 37,035
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 1,299 SH   DFND 287 1,299 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 132 SH Call DFND 2 132 0 0
TAL ED GROUP SPONSORED ADS 874080104 34,460 929,117 SH   DFND   916,917 0 12,200
TAL ED GROUP SPONSORED ADS 874080104 9 252 SH   DFND 10 0 0 252
TAL ED GROUP SPONSORED ADS 874080104 8,720 235,123 SH   DFND 33 0 0 235,123
TAL ED GROUP SPONSORED ADS 874080104 3,716 100,210 SH   DFND 6 57,851 0 42,359
TAL ED GROUP SPONSORED ADS 874080104 116 3,130 SH   DFND 287 3,130 0 0
TALEND S A ADS 874224207 5,808 120,700 SH   DFND   0 0 120,700
TALLGRASS ENERGY GP LP SHS CL A 874696107 868 45,650 SH   DFND   36,650 0 9,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,243 59,204 SH   DFND   59,204 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 354 71,512 SH   DFND   71,512 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 274 55,382 SH   DFND 2 55,382 0 0
TANDY LEATHER FACTORY INC COM 87538X105 41 5,901 SH   DFND   5,901 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,964 89,309 SH   DFND   34,809 0 54,500
TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH   DFND 20 110 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35 1,624 SH   DFND 287 1,624 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 105 4,795 SH   DFND 10 4,795 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 66 3,035 SH   OTR 1 2,952 0 83
TANGER FACTORY OUTLET CTRS I COM 875465106 151 6,907 SH   DFND 1 2,146 0 4,761
TANGER FACTORY OUTLET CTRS I COM 875465106 0 41 SH   DFND 2 17 0 24
TANGER FACTORY OUTLET CTRS I COM 875465106 41 1,906 SH   DFND 33 0 0 1,906
TANTECH HLDGS LTD COM G8675X107 10 3,700 SH   DFND   0 0 3,700
TAPESTRY INC COM 876030107 114 2,180 SH   OTR 23 0 0 2,180
TAPESTRY INC COM 876030107 2,427 46,136 SH   DFND 2 46,136 0 0
TAPESTRY INC COM 876030107 14,569 276,930 SH   DFND 10 254,755 0 22,175
TAPESTRY INC COM 876030107 11,030 209,662 SH   DFND   192,262 0 17,400
TAPESTRY INC COM 876030107 9,032 171,681 SH   DFND 6 151,226 0 20,455
TAPESTRY INC COM 876030107 260 4,954 SH   DFND 1 4,859 0 95
TAPESTRY INC COM 876030107 7,369 140,079 SH   DFND 33 0 0 140,079
TAPESTRY INC COM 876030107 448 8,517 SH   DFND 287 8,517 0 0
TAPIMMUNE INC COM PAR 876033408 0 1 SH   DFND   1 0 0
TARENA INTL INC ADR 876108101 393 35,103 SH   DFND   35,103 0 0
TARGA RES CORP COM 87612G101 12,714 288,966 SH   DFND   72,080 0 216,886
TARGA RES CORP COM 87612G101 0 13 SH   DFND 2 0 0 13
TARGA RES CORP COM 87612G101 120 2,735 SH   DFND 21 2,735 0 0
TARGA RES CORP COM 87612G101 225,103 5,115,995 SH   DFND 11 4,429,945 0 686,050
TARGA RES CORP COM 87612G101 2,048 46,566 SH   DFND 6 35,274 0 11,292
TARGA RES CORP COM 87612G101 4,190 95,233 SH   DFND 33 0 0 95,233
TARGA RES CORP COM 87612G101 9,929 225,663 SH   DFND 10 211,057 0 14,606
TARGA RES CORP COM 87612G101 273 6,205 SH   DFND 1 6,100 0 105
TARGET CORP COM 87612E106 479 6,905 SH Call DFND 2 6,905 0 0
TARGET CORP COM 87612E106 1,296 18,674 SH   DFND 1 15,724 0 2,950
TARGET CORP COM 87612E106 40,630 585,204 SH   DFND 6 212,176 0 373,028
TARGET CORP COM 87612E106 205 2,966 SH   DFND 287 2,966 0 0
TARGET CORP COM 87612E106 191 2,757 SH   DFND 28 0 0 2,757
TARGET CORP COM 87612E106 486 7,000 SH   DFND 23 7,000 0 0
TARGET CORP COM 87612E106 84 1,223 SH Put DFND   1,223 0 0
TARGET CORP COM 87612E106 133 1,925 SH Put DFND 2 1,925 0 0
TARGET CORP COM 87612E106 48,593 699,891 SH   DFND 2 699,171 0 720
TARGET CORP COM 87612E106 399 5,750 SH   OTR 23 0 0 5,750
TARGET CORP COM 87612E106 161 2,333 SH   DFND 19 2,333 0 0
TARGET CORP COM 87612E106 590 8,500 SH   DFND 20 0 0 8,500
TARGET CORP COM 87612E106 22,621 325,817 SH   DFND 10 256,968 0 68,849
TARGET CORP COM 87612E106 15,698 226,103 SH   DFND 33 0 0 226,103
TARGET CORP COM 87612E106 20 292 SH Call DFND   292 0 0
TARGET CORP COM 87612E106 124,015 1,786,199 SH   DFND   1,496,613 0 289,586
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 26 SH   DFND 2 26 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 460 4,668 SH   DFND   4,368 0 300
TASEKO MINES LTD COM 876511106 368 320,732 SH   DFND   45,332 0 275,400
TAT TECHNOLOGIES LTD ORD NEW M8740S227 74 8,528 SH   DFND   8,528 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,751 107,055 SH   DFND   67,242 0 39,813
TATA MTRS LTD SPONSORED ADR 876568502 16 650 SH   OTR 21 0 0 650
TATA MTRS LTD SPONSORED ADR 876568502 3,723 144,902 SH   DFND 6 67,709 0 77,193
TATA MTRS LTD SPONSORED ADR 876568502 137 5,335 SH   DFND 33 0 0 5,335
TATA MTRS LTD SPONSORED ADR 876568502 72 2,838 SH   DFND 21 2,838 0 0
TAUBMAN CTRS INC COM 876664103 15 265 SH   DFND 2 265 0 0
TAUBMAN CTRS INC COM 876664103 34 600 SH   DFND 1 600 0 0
TAUBMAN CTRS INC COM 876664103 146 2,575 SH   OTR 10 0 0 2,575
TAUBMAN CTRS INC COM 876664103 9,443 165,942 SH   DFND 10 165,942 0 0
TAUBMAN CTRS INC COM 876664103 2,498 43,906 SH   DFND   30,322 0 13,584
TAUBMAN CTRS INC COM 876664103 19 338 SH   DFND 287 338 0 0
TAUBMAN CTRS INC COM 876664103 1,355 23,821 SH   DFND 6 23,821 0 0
TAUBMAN CTRS INC COM 876664103 70 1,233 SH   DFND 33 0 0 1,233
TAUBMAN CTRS INC COM 876664103 33,195 583,303 SH   DFND 11 198,162 0 385,141
TAUBMAN CTRS INC COM 876664103 466 8,193 SH   OTR 11 8,193 0 0
TAUBMAN CTRS INC COM 876664103 319 5,618 SH   OTR   0 0 5,618
TAYLOR MORRISON HOME CORP CL A 87724P106 741 31,835 SH   DFND 33 0 0 31,835
TAYLOR MORRISON HOME CORP CL A 87724P106 20,058 861,609 SH   DFND   720,621 0 140,988
TAYLOR MORRISON HOME CORP CL A 87724P106 4,698 201,806 SH   DFND 2 201,806 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5 229 SH   DFND 287 229 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,304 239,395 SH   DFND 11 239,395 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 147 4,240 SH   DFND 6 4,240 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,424 98,724 SH   DFND   71,924 0 26,800
TCF FINL CORP COM 872275102 75 3,321 SH   DFND 33 0 0 3,321
TCF FINL CORP COM 872275102 34 1,522 SH   DFND 287 1,522 0 0
TCF FINL CORP COM 872275102 658 28,868 SH   DFND 10 28,868 0 0
TCF FINL CORP COM 872275102 38 1,687 SH   DFND 2 1,687 0 0
TCF FINL CORP COM 872275102 63 2,784 SH   DFND 1 2,784 0 0
TCF FINL CORP COM 872275102 21,022 921,623 SH   DFND   915,023 0 6,600
TCP CAP CORP COM 87238Q103 460 32,400 SH   DFND   30,600 0 1,800
TD AMERITRADE HLDG CORP COM 87236Y108 161 2,724 SH   DFND 19 2,724 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,123 18,965 SH   OTR 23 0 0 18,965
TD AMERITRADE HLDG CORP COM 87236Y108 1,949 32,921 SH   DFND 6 24,160 0 8,761
TD AMERITRADE HLDG CORP COM 87236Y108 233 3,946 SH   DFND 20 0 0 3,946
TD AMERITRADE HLDG CORP COM 87236Y108 434 7,330 SH   OTR 1 500 0 6,830
TD AMERITRADE HLDG CORP COM 87236Y108 266 4,500 SH   DFND 23 4,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 53 900 SH   OTR 20 0 0 900
TD AMERITRADE HLDG CORP COM 87236Y108 817 13,799 SH   DFND 1 13,272 0 527
TD AMERITRADE HLDG CORP COM 87236Y108 133 2,250 SH   OTR 21 0 0 2,250
TD AMERITRADE HLDG CORP COM 87236Y108 6,806 114,921 SH   DFND 33 0 0 114,921
TD AMERITRADE HLDG CORP COM 87236Y108 1,047 17,692 SH   DFND 2 17,692 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 23 403 SH   DFND 287 403 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 505 8,534 SH   DFND 10 8,329 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 29,652 500,639 SH   DFND   116,415 0 384,224
TE CONNECTIVITY LTD REG SHS H84989104 35,250 352,857 SH   DFND   185,860 0 166,997
TE CONNECTIVITY LTD REG SHS H84989104 4,420 44,245 SH   DFND 2 42,341 0 1,904
TE CONNECTIVITY LTD REG SHS H84989104 65,708 657,745 SH   DFND 6 515,962 0 141,783
TE CONNECTIVITY LTD REG SHS H84989104 143 1,437 SH   DFND 1 1,437 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,611 146,258 SH   DFND 33 0 0 146,258
TE CONNECTIVITY LTD REG SHS H84989104 1,619 16,214 SH   DFND 10 14,722 0 1,492
TEAM INC COM 878155100 115 8,378 SH   DFND 33 0 0 8,378
TEAM INC COM 878155100 315 22,962 SH   DFND   22,962 0 0
TECH DATA CORP COM 878237106 309 3,635 SH   DFND 1 2,695 0 940
TECH DATA CORP COM 878237106 38 453 SH   DFND 2 0 0 453
TECH DATA CORP COM 878237106 3,163 37,166 SH   DFND 10 0 0 37,166
TECH DATA CORP COM 878237106 0 10 SH   DFND 287 10 0 0
TECH DATA CORP COM 878237106 861 10,114 SH   DFND 33 0 0 10,114
TECH DATA CORP COM 878237106 7,613 89,429 SH   DFND   63,937 0 25,492
TECHNIPFMC PLC COM G87110105 216 7,367 SH   DFND 28 0 0 7,367
TECHNIPFMC PLC COM G87110105 19,837 673,609 SH   DFND 6 317,318 0 356,291
TECHNIPFMC PLC COM G87110105 56 1,908 SH   DFND 2 1,908 0 0
TECHNIPFMC PLC COM G87110105 0 7 SH   DFND 1 7 0 0
TECHNIPFMC PLC COM G87110105 13,064 443,618 SH   DFND 33 0 0 443,618
TECHNIPFMC PLC COM G87110105 4,851 164,739 SH   DFND 10 16,339 0 148,400
TECHNIPFMC PLC COM G87110105 82,397 2,797,880 SH   DFND   2,795,280 0 2,600
TECHNIPFMC PLC COM G87110105 2,896 98,350 SH   OTR   0 37,545 60,805
TECHTARGET INC COM 87874R100 11 566 SH   DFND 287 566 0 0
TECHTARGET INC COM 87874R100 932 46,905 SH   DFND   44,105 0 2,800
TECHTARGET INC COM 87874R100 111 5,616 SH   DFND 33 0 0 5,616
TECK RESOURCES LTD CL B 878742204 24 966 SH Put DFND   966 0 0
TECK RESOURCES LTD CL B 878742204 3,305 128,307 SH   DFND 2 128,307 0 0
TECK RESOURCES LTD CL B 878742204 988 38,381 SH   DFND 10 0 0 38,381
TECK RESOURCES LTD CL B 878742204 610 23,714 SH   DFND 28 0 0 23,714
TECK RESOURCES LTD CL B 878742204 4,991 193,763 SH   DFND 33 0 0 193,763
TECK RESOURCES LTD CL B 878742204 4,300 166,960 SH   DFND 6 146,078 0 20,882
TECK RESOURCES LTD CL B 878742204 4 169 SH Call DFND 2 169 0 0
TECK RESOURCES LTD CL B 878742204 44,989 1,746,498 SH   DFND   1,391,146 0 355,352
TECNOGLASS INC SHS G87264100 378 40,054 SH   DFND   40,054 0 0
TEEKAY CORPORATION COM Y8564W103 15 1,900 SH Call DFND 2 1,900 0 0
TEEKAY CORPORATION COM Y8564W103 145 17,989 SH   DFND 33 0 0 17,989
TEEKAY CORPORATION COM Y8564W103 427 52,854 SH   DFND   52,854 0 0
TEEKAY CORPORATION COM Y8564W103 2 255 SH   DFND 287 255 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 537 30,000 SH   DFND   30,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 2 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,524 671,619 SH   DFND   650,400 0 21,219
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH   DFND 1 125 0 0
TEEKAY TANKERS LTD CL A Y8565N102 188 158,706 SH   DFND   158,706 0 0
TEEKAY TANKERS LTD CL A Y8565N102 69 58,545 SH   DFND 33 0 0 58,545
TEEKAY TANKERS LTD CL A Y8565N102 1 846 SH   DFND 287 846 0 0
TEGNA INC COM 87901J105 863 75,849 SH   DFND 1 59,767 0 16,082
TEGNA INC COM 87901J105 36 3,246 SH   DFND 287 3,246 0 0
TEGNA INC COM 87901J105 13 1,165 SH   DFND 23 1,165 0 0
TEGNA INC COM 87901J105 50 4,454 SH   DFND 33 0 0 4,454
TEGNA INC COM 87901J105 1,212 106,493 SH   DFND   20,397 0 86,096
TEGNA INC COM 87901J105 43 3,790 SH   OTR 1 0 0 3,790
TEGNA INC COM 87901J105 7 645 SH   OTR 21 0 0 645
TEGNA INC COM 87901J105 116 10,210 SH   DFND 10 10,210 0 0
TEGNA INC COM 87901J105 28 2,467 SH   DFND 2 1 0 2,466
TEJON RANCH CO COM 879080109 178 7,717 SH   DFND 2 7,717 0 0
TEJON RANCH CO COM 879080109 1 51 SH   DFND 287 51 0 0
TEJON RANCH CO COM 879080109 335 14,531 SH   DFND   14,431 0 100
TEJON RANCH CO COM 879080109 121 5,265 SH   DFND 33 0 0 5,265
TELADOC INC COM 87918A105 3,359 83,352 SH   DFND 33 66,722 0 16,630
TELADOC INC COM 87918A105 0 9 SH   DFND 2 0 0 9
TELADOC INC COM 87918A105 1,841 45,698 SH   DFND   45,698 0 0
TELARIA INC COM 879181105 230 61,263 SH   DFND   61,263 0 0
TELARIA INC COM 879181105 310 82,577 SH   DFND 2 82,577 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 125 4,000 SH   DFND 6 0 0 4,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 148 4,740 SH   DFND 2 4,740 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,103 67,139 SH   DFND   62,214 0 4,925
TELEDYNE TECHNOLOGIES INC COM 879360105 585 3,128 SH   DFND 10 3,128 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 137 733 SH   DFND 2 0 0 733
TELEDYNE TECHNOLOGIES INC COM 879360105 467 2,500 SH   OTR 23 0 0 2,500
TELEDYNE TECHNOLOGIES INC COM 879360105 136 729 SH   DFND 33 0 0 729
TELEDYNE TECHNOLOGIES INC COM 879360105 249 1,331 SH   DFND 287 1,331 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 995 5,318 SH   DFND   1,548 0 3,770
TELEFLEX INC COM 879369106 50 200 SH   DFND 1 200 0 0
TELEFLEX INC COM 879369106 1,833 7,190 SH   DFND 6 1,500 0 5,690
TELEFLEX INC COM 879369106 374 1,467 SH   DFND 287 1,467 0 0
TELEFLEX INC COM 879369106 2,741 10,752 SH   DFND 10 10,643 0 109
TELEFLEX INC COM 879369106 178 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 677 2,656 SH   DFND 28 0 0 2,656
TELEFLEX INC COM 879369106 3,744 14,687 SH   DFND 2 14,687 0 0
TELEFLEX INC COM 879369106 3,767 14,776 SH   DFND 33 0 0 14,776
TELEFLEX INC COM 879369106 2,929 11,491 SH   DFND   11,491 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 156 10,170 SH   DFND 2 0 0 10,170
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,440 224,019 SH   DFND   45,108 0 178,911
TELEFONICA S A SPONSORED ADR 879382208 15 1,554 SH   DFND 2 1,554 0 0
TELEFONICA S A SPONSORED ADR 879382208 13,401 1,357,800 SH   DFND   1,357,800 0 0
TELENAV INC COM 879455103 2 407 SH   DFND 2 407 0 0
TELENAV INC COM 879455103 44 8,206 SH   DFND 33 0 0 8,206
TELENAV INC COM 879455103 115 21,453 SH   DFND   21,453 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 145 5,200 SH   DFND 10 5,200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 287 10,256 SH   DFND 2 10,235 0 21
TELEPHONE & DATA SYS INC COM NEW 879433829 49 1,769 SH   DFND 287 1,769 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,028 286,421 SH   DFND   39,320 0 247,101
TELEPHONE & DATA SYS INC COM NEW 879433829 28 1,000 SH   DFND 1 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 56 2,024 SH   DFND 33 0 0 2,024
TELIGENT INC NEW COM 87960W104 108 32,392 SH   DFND   32,392 0 0
TELIGENT INC NEW COM 87960W104 39 11,619 SH   DFND 33 0 0 11,619
TELIGENT INC NEW COM 87960W104 0 14 SH   DFND 2 14 0 0
TELLURIAN INC NEW COM 87968A104 167 23,293 SH   DFND 2 3,773 0 19,520
TELLURIAN INC NEW COM 87968A104 1,855 257,283 SH   DFND   216,683 0 40,600
TELLURIAN INC NEW COM 87968A104 126 17,559 SH   DFND 33 0 0 17,559
TELUS CORP COM 87971M103 33,748 959,867 SH   DFND   379,802 0 580,065
TELUS CORP COM 87971M103 1,572 44,722 SH   DFND 10 43,786 0 936
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 8,670 246,614 SH   DFND 6 230,901 0 15,713
TELUS CORP COM 87971M103 40 1,152 SH   DFND 287 1,152 0 0
TELUS CORP COM 87971M103 2,523 71,769 SH   DFND 33 0 0 71,769
TELUS CORP COM 87971M103 577 16,421 SH   DFND 28 0 0 16,421
TELUS CORP COM 87971M103 914 26,015 SH   DFND 2 26,015 0 0
TEMPLETON DRAGON FD INC COM 88018T101 222 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 155 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 195 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 814 17,991 SH   DFND 2 17,991 0 0
TEMPUR SEALY INTL INC COM 88023U101 18 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 99 2,196 SH   DFND   2,196 0 0
TEMPUR SEALY INTL INC COM 88023U101 48 1,060 SH   DFND 10 1,060 0 0
TEMPUR SEALY INTL INC COM 88023U101 43 969 SH   DFND 33 0 0 969
TEMPUR SEALY INTL INC COM 88023U101 86 1,920 SH Call DFND 2 1,920 0 0
TENARIS S A SPONSORED ADR 88031M109 208 6,000 SH   DFND   700 0 5,300
TENAX THERAPEUTICS INC COM NEW 88032L209 0 5 SH   DFND   5 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,323 95,833 SH   DFND   80,033 0 15,800
TENET HEALTHCARE CORP COM NEW 88033G407 6 281 SH   DFND 287 281 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 122 SH   DFND 2 100 0 22
TENET HEALTHCARE CORP COM NEW 88033G407 9 400 SH Put DFND 2 400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 564 23,282 SH   DFND 33 0 0 23,282
TENET HEALTHCARE CORP COM NEW 88033G407 38 1,600 SH Call DFND 2 1,600 0 0
TENGASCO INC COM PAR 88033R502 9 13,464 SH   DFND   13,464 0 0
TENNANT CO COM 880345103 87 1,296 SH   DFND 2 1,296 0 0
TENNANT CO COM 880345103 8 121 SH   DFND 287 121 0 0
TENNANT CO COM 880345103 341 5,048 SH   DFND 33 0 0 5,048
TENNANT CO COM 880345103 1,170 17,296 SH   DFND   13,977 0 3,319
TENNECO INC COM 880349105 6,167 112,409 SH   DFND 10 112,409 0 0
TENNECO INC COM 880349105 4,970 90,583 SH   DFND   43,215 0 47,368
TENNECO INC COM 880349105 4 77 SH   DFND 287 77 0 0
TENNECO INC COM 880349105 801 14,600 SH   DFND 33 0 0 14,600
TERADATA CORP DEL COM 88076W103 136 3,438 SH   DFND 2 2,478 0 960
TERADATA CORP DEL COM 88076W103 482 12,175 SH   DFND 10 12,175 0 0
TERADATA CORP DEL COM 88076W103 99 2,515 SH   DFND 33 0 0 2,515
TERADATA CORP DEL COM 88076W103 209 5,291 SH   DFND 287 5,291 0 0
TERADATA CORP DEL COM 88076W103 110 2,784 SH   DFND 1 1,948 0 836
TERADATA CORP DEL COM 88076W103 14 374 SH   OTR 23 0 0 374
TERADATA CORP DEL COM 88076W103 33,032 832,676 SH   DFND   602,345 0 230,331
TERADYNE INC COM 880770102 745 16,317 SH   OTR 23 2,584 0 13,733
TERADYNE INC COM 880770102 44,094 964,658 SH   DFND 10 932,031 0 32,627
TERADYNE INC COM 880770102 160 3,513 SH   DFND 19 3,513 0 0
TERADYNE INC COM 880770102 142 3,115 SH   DFND 6 0 0 3,115
TERADYNE INC COM 880770102 34 765 SH   OTR 20 765 0 0
TERADYNE INC COM 880770102 1,319 28,859 SH   DFND 23 27,159 0 1,700
TERADYNE INC COM 880770102 326 7,139 SH   DFND 287 7,139 0 0
TERADYNE INC COM 880770102 1,117 24,457 SH   OTR 1 12,702 0 11,755
TERADYNE INC COM 880770102 5,834 127,640 SH   DFND 1 116,366 0 11,274
TERADYNE INC COM 880770102 21 460 SH   OTR 21 0 0 460
TERADYNE INC COM 880770102 1,156 25,302 SH   DFND 20 11,355 590 13,357
TERADYNE INC COM 880770102 187 4,097 SH   DFND 33 0 0 4,097
TERADYNE INC COM 880770102 5,103 111,650 SH   DFND 2 111,636 0 14
TERADYNE INC COM 880770102 56 1,242 SH   DFND 21 1,242 0 0
TERADYNE INC COM 880770102 9,966 218,028 SH   DFND   113,087 0 104,941
TEREX CORP NEW COM 880779103 62 1,664 SH   DFND 10 1,664 0 0
TEREX CORP NEW COM 880779103 5 149 SH   DFND 1 149 0 0
TEREX CORP NEW COM 880779103 60 1,618 SH   DFND 33 0 0 1,618
TEREX CORP NEW COM 880779103 15,332 409,840 SH   DFND   12,069 0 397,771
TERNIUM SA SPON ADR 880890108 3,119 96,000 SH   DFND 10 96,000 0 0
TERNIUM SA SPON ADR 880890108 5,691 175,190 SH   DFND   147,625 0 27,565
TERRA NITROGEN CO L P COM UNIT 881005201 2,627 31,300 SH   DFND   30,724 0 576
TERRAFORM PWR INC COM CL A 88104R209 387 36,140 SH   DFND   36,140 0 0
TERRAFORM PWR INC COM CL A 88104R209 9 846 SH   DFND 2 121 0 725
TERRAFORM PWR INC COM CL A 88104R209 138 12,948 SH   DFND 33 0 0 12,948
TERRENO RLTY CORP COM 88146M101 287 8,340 SH   DFND 2 8,340 0 0
TERRENO RLTY CORP COM 88146M101 1,079 31,269 SH   DFND 11 31,269 0 0
TERRENO RLTY CORP COM 88146M101 2,634 76,348 SH   DFND   76,148 0 200
TERRENO RLTY CORP COM 88146M101 89 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 537 15,574 SH   DFND 33 0 0 15,574
TERRENO RLTY CORP COM 88146M101 7 225 SH   DFND 287 225 0 0
TERRITORIAL BANCORP INC COM 88145X108 38 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 64 2,185 SH   DFND 33 0 0 2,185
TERRITORIAL BANCORP INC COM 88145X108 3 109 SH   DFND 2 109 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 131 SH   DFND 287 131 0 0
TERRITORIAL BANCORP INC COM 88145X108 504 16,999 SH   DFND   16,999 0 0
TESARO INC COM 881569107 14,107 246,888 SH   DFND   246,888 0 0
TESARO INC COM 881569107 21,870 382,753 SH   DFND 6 380,043 0 2,710
TESARO INC COM 881569107 1,064 18,622 SH   DFND 10 18,622 0 0
TESARO INC COM 881569107 46 810 SH   DFND 2 697 0 113
TESARO INC COM 881569107 744 13,027 SH   DFND 33 0 0 13,027
TESLA INC NOTE 1.250% 3/0 88160RAC5 5,270 5,308,000 PRN   DFND 6 0 0 5,308,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,705 2,725,000 PRN   DFND   0 0 2,725,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 20,726 20,795,000 PRN   DFND   20,795,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 7,303 7,011,000 PRN   DFND   811,000 0 6,200,000
TESLA INC COM 88160R101 186 700 SH   OTR   0 200 500
TESLA INC COM 88160R101 5,005 18,809 SH   DFND 6 11,801 0 7,008
TESLA INC COM 88160R101 8,778 32,987 SH   DFND 2 32,987 0 0
TESLA INC COM 88160R101 10,993 41,310 SH   DFND 33 0 0 41,310
TESLA INC COM 88160R101 151 570 SH Call DFND 2 570 0 0
TESLA INC COM 88160R101 206 775 SH   OTR 1 0 0 775
TESLA INC COM 88160R101 13 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 377 1,418 SH   DFND 1 1,418 0 0
TESLA INC COM 88160R101 719 2,705 SH Call DFND   2,705 0 0
TESLA INC COM 88160R101 1,944 7,305 SH   DFND 10 7,305 0 0
TESLA INC COM 88160R101 1,138 4,277 SH Put DFND   4,277 0 0
TESLA INC COM 88160R101 207,037 777,955 SH   DFND   777,955 0 0
TESSCO TECHNOLOGIES INC COM 872386107 403 17,430 SH   DFND 2 17,430 0 0
TESSCO TECHNOLOGIES INC COM 872386107 273 11,799 SH   DFND   11,799 0 0
TETRA TECH INC NEW COM 88162G103 4 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 788 16,117 SH   DFND 33 0 0 16,117
TETRA TECH INC NEW COM 88162G103 41 839 SH   DFND 2 792 0 47
TETRA TECH INC NEW COM 88162G103 11,017 225,072 SH   DFND 6 203,425 0 21,647
TETRA TECH INC NEW COM 88162G103 8 180 SH   DFND 287 180 0 0
TETRA TECH INC NEW COM 88162G103 3,162 64,607 SH   DFND   59,507 0 5,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 857 SH   DFND 1 857 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 122 32,788 SH   DFND 33 0 0 32,788
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 402 SH   DFND 2 0 0 402
TETRA TECHNOLOGIES INC DEL COM 88162F105 738 196,910 SH   DFND   196,910 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,308 426,362 SH   DFND   426,362 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 14,482 SH   DFND 33 0 0 14,482
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 13 SH   DFND 2 13 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 876 1,000,000 PRN   DFND   1,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 876 1,000,000 PRN   DFND 2 1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 99 SH   DFND 2 99 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28 1,650 SH   OTR   0 0 1,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 307 18,000 SH   DFND 1 0 0 18,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,093 181,033 SH   DFND 33 0 0 181,033
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,950 289,676 SH   DFND 6 188,666 0 101,010
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 76,451 4,473,457 SH   DFND   3,714,484 0 758,973
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,290 14,358 SH   DFND 33 0 0 14,358
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 59 658 SH   DFND 2 658 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 18 SH   DFND 287 18 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,608 17,887 SH   DFND 10 0 0 17,887
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 116 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,639 118,351 SH   DFND   105,949 0 12,402
TEXAS INSTRS INC COM 882508104 35 341 SH Call DFND   341 0 0
TEXAS INSTRS INC COM 882508104 139 1,347 SH Put DFND   1,347 0 0
TEXAS INSTRS INC COM 882508104 3,641 35,055 SH   OTR 1 33,353 0 1,702
TEXAS INSTRS INC COM 882508104 4,571 43,999 SH   DFND 1 37,949 0 6,050
TEXAS INSTRS INC COM 882508104 41,372 398,232 SH   DFND 33 0 0 398,232
TEXAS INSTRS INC COM 882508104 8,084 77,814 SH   DFND 2 77,184 0 630
TEXAS INSTRS INC COM 882508104 1,940 18,680 SH   DFND 23 18,680 0 0
TEXAS INSTRS INC COM 882508104 1,138 10,956 SH   DFND 28 0 0 10,956
TEXAS INSTRS INC COM 882508104 25 250 SH   OTR   0 0 250
TEXAS INSTRS INC COM 882508104 39,751 382,635 SH   DFND   217,579 0 165,056
TEXAS INSTRS INC COM 882508104 1,092 10,520 SH   DFND 20 1,520 0 9,000
TEXAS INSTRS INC COM 882508104 1,912 18,406 SH   OTR 23 6,920 0 11,486
TEXAS INSTRS INC COM 882508104 32,888 316,575 SH   DFND 10 258,929 0 57,646
TEXAS INSTRS INC COM 882508104 166 1,600 SH   DFND 21 1,600 0 0
TEXAS INSTRS INC COM 882508104 14 140 SH   OTR 21 0 0 140
TEXAS INSTRS INC COM 882508104 175,048 1,684,937 SH   DFND 6 1,062,947 0 621,990
TEXAS INSTRS INC COM 882508104 373 3,593 SH   DFND 287 3,593 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,234 6,400 SH   DFND   5,512 0 888
TEXAS ROADHOUSE INC COM 882681109 6,492 112,359 SH   DFND   56,161 0 56,198
TEXAS ROADHOUSE INC COM 882681109 7 126 SH   DFND 287 126 0 0
TEXAS ROADHOUSE INC COM 882681109 1,114 19,293 SH   DFND 33 0 0 19,293
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 362 21,398 SH   DFND   21,198 0 200
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 142 SH   DFND 287 142 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 131 7,772 SH   DFND 33 0 0 7,772
TEXTRON INC COM 883203101 227 3,850 SH   DFND 287 3,850 0 0
TEXTRON INC COM 883203101 363 6,172 SH   DFND 2 6,160 0 12
TEXTRON INC COM 883203101 1,106 18,763 SH   DFND 10 18,763 0 0
TEXTRON INC COM 883203101 6,624 112,331 SH   DFND 33 0 0 112,331
TEXTRON INC COM 883203101 989 16,774 SH   DFND 1 3,174 0 13,600
TEXTRON INC COM 883203101 59,362 1,006,650 SH   DFND   1,006,650 0 0
TFS FINL CORP COM 87240R107 1 81 SH   DFND 6 0 0 81
TFS FINL CORP COM 87240R107 16 1,144 SH   DFND 33 0 0 1,144
TFS FINL CORP COM 87240R107 16 1,100 SH   DFND 10 1,100 0 0
TFS FINL CORP COM 87240R107 1,871 127,432 SH   DFND   124,532 0 2,900
TG THERAPEUTICS INC COM 88322Q108 571 40,231 SH   DFND   40,231 0 0
TG THERAPEUTICS INC COM 88322Q108 208 14,705 SH   DFND 33 0 0 14,705
TG THERAPEUTICS INC COM 88322Q108 18 1,316 SH   DFND 2 1,316 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 210 76,397 SH   DFND   76,397 0 0
THE TRADE DESK INC COM CL A 88339J105 768 15,484 SH   DFND 2 15,484 0 0
THE TRADE DESK INC COM CL A 88339J105 0 17 SH   DFND 287 17 0 0
THE TRADE DESK INC COM CL A 88339J105 345 6,955 SH   DFND 33 0 0 6,955
THE TRADE DESK INC COM CL A 88339J105 11,279 227,316 SH   DFND   158,288 0 69,028
THERAPEUTICSMD INC COM 88338N107 1,487 305,506 SH   DFND   287,319 0 18,187
THERAPEUTICSMD INC COM 88338N107 230 47,381 SH   DFND 33 0 0 47,381
THERAPEUTICSMD INC COM 88338N107 0 57 SH   DFND 2 57 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,647 67,935 SH   DFND   59,535 0 8,400
THERAVANCE BIOPHARMA INC COM G8807B106 111 4,581 SH   DFND 1 500 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 294 12,130 SH   DFND 33 0 0 12,130
THERAVANCE BIOPHARMA INC COM G8807B106 0 15 SH   DFND 2 15 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3,917 3,660,000 PRN   DFND   3,660,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,490 7,221 SH   OTR   0 4,935 2,286
THERMO FISHER SCIENTIFIC INC COM 883556102 4 22 SH Call DFND   22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 230 1,115 SH   DFND 28 0 0 1,115
THERMO FISHER SCIENTIFIC INC COM 883556102 108,952 527,716 SH   DFND 10 495,862 0 31,854
THERMO FISHER SCIENTIFIC INC COM 883556102 376 1,824 SH   DFND 2 567 0 1,257
THERMO FISHER SCIENTIFIC INC COM 883556102 32,870 159,211 SH   DFND 1 133,046 0 26,165
THERMO FISHER SCIENTIFIC INC COM 883556102 35,795 173,378 SH   DFND 33 11,215 0 162,163
THERMO FISHER SCIENTIFIC INC COM 883556102 88,858 430,392 SH   DFND 6 311,193 0 119,199
THERMO FISHER SCIENTIFIC INC COM 883556102 4,452 21,566 SH   OTR 23 7,651 0 13,915
THERMO FISHER SCIENTIFIC INC COM 883556102 186,263 902,177 SH   DFND   896,309 0 5,868
THERMO FISHER SCIENTIFIC INC COM 883556102 773 3,747 SH   DFND 19 3,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 158 768 SH   DFND 287 768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,256 6,086 SH   DFND 21 6,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,481 16,864 SH   DFND 20 10,123 125 6,616
THERMO FISHER SCIENTIFIC INC COM 883556102 79 385 SH   OTR 20 385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 630 3,052 SH   OTR 21 25 0 3,027
THERMO FISHER SCIENTIFIC INC COM 883556102 7,695 37,274 SH   OTR 1 10,506 0 26,768
THERMO FISHER SCIENTIFIC INC COM 883556102 9,219 44,655 SH   DFND 23 42,630 0 2,025
THERMON GROUP HLDGS INC COM 88362T103 2,697 120,351 SH   DFND   119,351 0 1,000
THERMON GROUP HLDGS INC COM 88362T103 206 9,214 SH   DFND 33 0 0 9,214
THERMON GROUP HLDGS INC COM 88362T103 10 457 SH   DFND 2 457 0 0
THERMON GROUP HLDGS INC COM 88362T103 14,291 637,719 SH   DFND 10 321,864 0 315,855
THERMON GROUP HLDGS INC COM 88362T103 4 187 SH   DFND 287 187 0 0
THESTREET INC COM 88368Q103 555 310,363 SH   DFND   310,363 0 0
THIRD PT REINS LTD COM G8827U100 1,018 72,979 SH   DFND   72,979 0 0
THIRD PT REINS LTD COM G8827U100 367 26,377 SH   DFND 33 0 0 26,377
THIRD PT REINS LTD COM G8827U100 7 520 SH   DFND 287 520 0 0
THIRD PT REINS LTD COM G8827U100 409 29,372 SH   DFND 1 22,732 0 6,640
THIRD PT REINS LTD COM G8827U100 680 48,802 SH   DFND 2 48,802 0 0
THOMSON REUTERS CORP COM 884903105 25,405 657,326 SH   DFND   452,965 0 204,361
THOMSON REUTERS CORP COM 884903105 8 225 SH   DFND 10 0 0 225
THOMSON REUTERS CORP COM 884903105 3,816 98,753 SH   DFND 33 0 0 98,753
THOMSON REUTERS CORP COM 884903105 10 279 SH   DFND 287 279 0 0
THOMSON REUTERS CORP COM 884903105 6,750 174,662 SH   DFND 6 158,842 0 15,820
THOR INDS INC COM 885160101 18,796 163,208 SH   DFND   14,962 0 148,246
THOR INDS INC COM 885160101 118 1,028 SH   DFND 33 0 0 1,028
THOR INDS INC COM 885160101 150 1,308 SH Call DFND 2 1,308 0 0
THOR INDS INC COM 885160101 929 8,067 SH   DFND 10 8,067 0 0
THOR INDS INC COM 885160101 44,808 389,062 SH   DFND 2 389,062 0 0
THOR INDS INC COM 885160101 432 3,754 SH   DFND 287 3,754 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 143 41,028 SH Call DFND   41,028 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 8 2,558 SH Call DFND 2 2,558 0 0
TIDEWATER INC NEW COM 88642R109 1,939 67,787 SH   DFND 2 65,876 0 1,911
TIDEWATER INC NEW COM 88642R109 1,195 41,799 SH   DFND   25,299 0 16,500
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 8 2,766 SH Call DFND 2 2,766 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 137 44,346 SH Call DFND   44,346 0 0
TIER REIT INC COM NEW 88650V208 16 887 SH   DFND 2 887 0 0
TIER REIT INC COM NEW 88650V208 42 2,300 SH   DFND 1 2,300 0 0
TIER REIT INC COM NEW 88650V208 252 13,663 SH   DFND 33 0 0 13,663
TIER REIT INC COM NEW 88650V208 742 40,177 SH   DFND   37,277 0 2,900
TIER REIT INC COM NEW 88650V208 2 131 SH   DFND 287 131 0 0
TIFFANY & CO NEW COM 886547108 344 3,530 SH   DFND 287 3,530 0 0
TIFFANY & CO NEW COM 886547108 4,060 41,574 SH   DFND 10 29,790 0 11,784
TIFFANY & CO NEW COM 886547108 2,189 22,423 SH   DFND 6 15,153 0 7,270
TIFFANY & CO NEW COM 886547108 9,475 97,021 SH   DFND 33 38,280 0 58,741
TIFFANY & CO NEW COM 886547108 195 2,000 SH   OTR   0 0 2,000
TIFFANY & CO NEW COM 886547108 50 513 SH   DFND 1 513 0 0
TIFFANY & CO NEW COM 886547108 39 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 761 7,798 SH   DFND 2 7,798 0 0
TIFFANY & CO NEW COM 886547108 30,094 308,157 SH   DFND   255,457 0 52,700
TIGENIX SPONSORED ADS 88675R109 202 4,700 SH   DFND   4,700 0 0
TILE SHOP HLDGS INC COM 88677Q109 189 31,631 SH   DFND   31,631 0 0
TILE SHOP HLDGS INC COM 88677Q109 69 11,513 SH   DFND 33 0 0 11,513
TILE SHOP HLDGS INC COM 88677Q109 90 15,036 SH   DFND 2 15,036 0 0
TILLYS INC CL A 886885102 1 159 SH   DFND 287 159 0 0
TILLYS INC CL A 886885102 437 38,681 SH   DFND   38,481 0 200
TILLYS INC CL A 886885102 42 3,745 SH   DFND 33 0 0 3,745
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,522 301,006 SH   DFND   296,516 0 4,490
TIMBERLAND BANCORP INC COM 887098101 848 27,911 SH   DFND   27,911 0 0
TIMBERLAND BANCORP INC COM 887098101 2 88 SH   DFND 2 88 0 0
TIMBERLAND BANCORP INC COM 887098101 7 240 SH   DFND 287 240 0 0
TIMBERLAND BANCORP INC COM 887098101 54 1,781 SH   DFND 33 0 0 1,781
TIME WARNER INC COM NEW 887317303 15,437 163,219 SH   DFND 2 163,219 0 0
TIME WARNER INC COM NEW 887317303 1,718 18,169 SH   DFND 28 0 0 18,169
TIME WARNER INC COM NEW 887317303 2,351 24,866 SH   OTR 23 8,707 0 16,159
TIME WARNER INC COM NEW 887317303 1,978 20,914 SH   OTR 1 9,880 0 11,034
TIME WARNER INC COM NEW 887317303 40 430 SH   OTR 20 430 0 0
TIME WARNER INC COM NEW 887317303 216 2,286 SH   DFND 19 2,286 0 0
TIME WARNER INC COM NEW 887317303 203 2,150 SH Call DFND 2 2,150 0 0
TIME WARNER INC COM NEW 887317303 166,582 1,761,283 SH   DFND 6 1,406,786 0 354,497
TIME WARNER INC COM NEW 887317303 30,856 326,250 SH   DFND 33 21,070 0 305,180
TIME WARNER INC COM NEW 887317303 704 7,450 SH   DFND 21 7,450 0 0
TIME WARNER INC COM NEW 887317303 90 956 SH   DFND 287 956 0 0
TIME WARNER INC COM NEW 887317303 1,615 17,076 SH   DFND 20 9,794 135 7,147
TIME WARNER INC COM NEW 887317303 15,112 159,789 SH   DFND 1 113,639 0 46,150
TIME WARNER INC COM NEW 887317303 363 3,845 SH   OTR 21 50 0 3,795
TIME WARNER INC COM NEW 887317303 63,987 676,544 SH   DFND 10 649,037 0 27,507
TIME WARNER INC COM NEW 887317303 3,436 36,339 SH   DFND 23 35,369 0 970
TIME WARNER INC COM NEW 887317303 415 4,393 SH   OTR   0 975 3,418
TIME WARNER INC COM NEW 887317303 331,539 3,505,390 SH   DFND   3,437,341 0 68,049
TIMKEN CO COM 887389104 550 12,071 SH   DFND   8,571 0 3,500
TIMKEN CO COM 887389104 168 3,685 SH   DFND 287 3,685 0 0
TIMKEN CO COM 887389104 5,263 115,436 SH   DFND 10 115,436 0 0
TIMKEN CO COM 887389104 2 52 SH   DFND 1 52 0 0
TIMKEN CO COM 887389104 65 1,439 SH   DFND 33 0 0 1,439
TIMKENSTEEL CORP COM 887399103 4,012 264,158 SH   DFND   112,679 0 151,479
TIMKENSTEEL CORP COM 887399103 172 11,359 SH   DFND 33 0 0 11,359
TINTRI INC COM 88770Q105 20 12,058 SH   DFND   12,058 0 0
TINTRI INC COM 88770Q105 6 3,904 SH   DFND 33 0 0 3,904
TIPTREE INC CL A 88822Q103 128 20,205 SH   DFND   20,205 0 0
TIPTREE INC CL A 88822Q103 2 453 SH   DFND 287 453 0 0
TIPTREE INC CL A 88822Q103 46 7,344 SH   DFND 33 0 0 7,344
TITAN INTL INC ILL COM 88830M102 579 45,972 SH   DFND   45,972 0 0
TITAN INTL INC ILL COM 88830M102 0 40 SH   DFND 287 40 0 0
TITAN INTL INC ILL COM 88830M102 179 14,263 SH   DFND 33 0 0 14,263
TITAN INTL INC ILL COM 88830M102 8 707 SH   DFND 2 707 0 0
TITAN MACHY INC COM 88830R101 126 5,386 SH   DFND 33 0 0 5,386
TITAN MACHY INC COM 88830R101 8,433 357,978 SH   DFND 10 177,567 0 180,411
TITAN MACHY INC COM 88830R101 8 382 SH   DFND 287 382 0 0
TITAN MACHY INC COM 88830R101 2,393 101,602 SH   DFND   90,802 0 10,800
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 88 SH   DFND   88 0 0
TIVITY HEALTH INC COM 88870R102 2 57 SH   DFND 287 57 0 0
TIVITY HEALTH INC COM 88870R102 6,299 158,867 SH   DFND 10 88,589 0 70,278
TIVITY HEALTH INC COM 88870R102 418 10,554 SH   DFND 33 0 0 10,554
TIVITY HEALTH INC COM 88870R102 1,155 29,149 SH   DFND   29,149 0 0
TIVO CORP COM 88870P106 465 34,324 SH   DFND 33 0 0 34,324
TIVO CORP COM 88870P106 0 42 SH   DFND 2 1 0 41
TIVO CORP COM 88870P106 1,311 96,776 SH   DFND   96,776 0 0
TIVO CORP COM 88870P106 2,927 216,056 SH   DFND 10 216,056 0 0
TJX COS INC NEW COM 872540109 20 246 SH Call DFND   246 0 0
TJX COS INC NEW COM 872540109 22,169 271,819 SH   DFND 33 0 0 271,819
TJX COS INC NEW COM 872540109 170 2,085 SH   OTR 20 1,685 0 400
TJX COS INC NEW COM 872540109 3,127 38,343 SH   DFND 28 0 0 38,343
TJX COS INC NEW COM 872540109 5,113 62,700 SH   DFND 10 55,237 0 7,463
TJX COS INC NEW COM 872540109 403 4,951 SH   OTR 23 2,372 0 2,579
TJX COS INC NEW COM 872540109 1,408 17,264 SH   OTR 1 8,377 0 8,887
TJX COS INC NEW COM 872540109 40 500 SH Call DFND 2 500 0 0
TJX COS INC NEW COM 872540109 375 4,600 SH Put DFND 2 4,600 0 0
TJX COS INC NEW COM 872540109 1,852 22,711 SH   DFND 23 21,621 0 1,090
TJX COS INC NEW COM 872540109 1,243 15,245 SH   DFND 20 6,767 150 8,328
TJX COS INC NEW COM 872540109 397 4,878 SH   DFND 19 4,878 0 0
TJX COS INC NEW COM 872540109 227,738 2,792,284 SH   DFND 6 2,551,012 0 241,272
TJX COS INC NEW COM 872540109 205 2,515 SH   DFND 21 2,254 0 261
TJX COS INC NEW COM 872540109 9,825 120,466 SH   DFND 1 105,935 0 14,531
TJX COS INC NEW COM 872540109 103 1,263 SH   OTR 21 0 0 1,263
TJX COS INC NEW COM 872540109 2,269 27,827 SH   DFND 2 25,437 0 2,390
TJX COS INC NEW COM 872540109 362 4,442 SH   DFND 287 4,442 0 0
TJX COS INC NEW COM 872540109 56,033 687,026 SH   DFND   546,898 0 140,128
TOCAGEN INC COM 888846102 0 5 SH   DFND 2 5 0 0
TOCAGEN INC COM 888846102 164 13,902 SH   DFND   13,902 0 0
TOCAGEN INC COM 888846102 60 5,082 SH   DFND 33 0 0 5,082
TOLL BROTHERS INC COM 889478103 12,470 288,343 SH   DFND   202,739 0 85,604
TOLL BROTHERS INC COM 889478103 394 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 510 11,799 SH   DFND 10 7,535 0 4,264
TOLL BROTHERS INC COM 889478103 2,261 52,295 SH   DFND 33 0 0 52,295
TOLL BROTHERS INC COM 889478103 2,188 50,600 SH   DFND 19 0 0 50,600
TOLL BROTHERS INC COM 889478103 110 2,552 SH   DFND 287 2,552 0 0
TOLL BROTHERS INC COM 889478103 194 4,493 SH   DFND 6 0 0 4,493
TOLL BROTHERS INC COM 889478103 783 18,118 SH   DFND 2 18,118 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,840 37,497 SH   DFND   36,297 0 1,200
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 72 SH   DFND 287 72 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 317 4,191 SH   DFND 33 0 0 4,191
TOMPKINS FINANCIAL CORPORATI COM 890110109 28 374 SH   DFND 2 374 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,592 54,086 SH   DFND   54,086 0 0
TOOTSIE ROLL INDS INC COM 890516107 145 4,944 SH   DFND 33 0 0 4,944
TOOTSIE ROLL INDS INC COM 890516107 2 82 SH   DFND 287 82 0 0
TOOTSIE ROLL INDS INC COM 890516107 135 4,596 SH   DFND 2 4,591 0 5
TOP SHIPS INC COM Y8897Y800 1 1,056 SH   DFND   1,056 0 0
TOPBUILD CORP COM 89055F103 782 10,220 SH   DFND 33 0 0 10,220
TOPBUILD CORP COM 89055F103 119 1,562 SH   DFND 1 1,562 0 0
TOPBUILD CORP COM 89055F103 4,101 53,594 SH   DFND   38,087 0 15,507
TOPBUILD CORP COM 89055F103 15 202 SH   DFND 287 202 0 0
TORCHMARK CORP COM 891027104 454 5,403 SH   DFND 1 5,403 0 0
TORCHMARK CORP COM 891027104 5,486 65,188 SH   DFND 33 0 0 65,188
TORCHMARK CORP COM 891027104 56 670 SH Put DFND 2 670 0 0
TORCHMARK CORP COM 891027104 497 5,913 SH   DFND 2 5,913 0 0
TORCHMARK CORP COM 891027104 4,702 55,864 SH   DFND 10 20,813 0 35,051
TORCHMARK CORP COM 891027104 1,971 23,417 SH   DFND 6 17,087 0 6,330
TORCHMARK CORP COM 891027104 354 4,212 SH   DFND 287 4,212 0 0
TORCHMARK CORP COM 891027104 15,829 188,069 SH   DFND   160,156 0 27,913
TORM PLC SHS CL A G89479102 98 13,306 SH   DFND 33 0 0 13,306
TORM PLC SHS CL A G89479102 6 852 SH   DFND   852 0 0
TORO CO COM 891092108 722 11,566 SH   DFND 10 11,566 0 0
TORO CO COM 891092108 310 4,964 SH   DFND 287 4,964 0 0
TORO CO COM 891092108 3,528 56,496 SH   DFND 6 56,496 0 0
TORO CO COM 891092108 119 1,912 SH   DFND 2 1,272 0 640
TORO CO COM 891092108 137 2,205 SH   DFND 33 0 0 2,205
TORO CO COM 891092108 8,983 143,857 SH   DFND   59,037 0 84,820
TORONTO DOMINION BK ONT COM NEW 891160509 1,422 25,029 SH   DFND 2 22,507 0 2,522
TORONTO DOMINION BK ONT COM NEW 891160509 151 2,670 SH   DFND 1 2,670 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,168 636,213 SH   DFND 33 0 0 636,213
TORONTO DOMINION BK ONT COM NEW 891160509 241 4,250 SH   OTR   0 2,800 1,450
TORONTO DOMINION BK ONT COM NEW 891160509 11,539 202,986 SH   DFND 10 31,277 0 171,709
TORONTO DOMINION BK ONT COM NEW 891160509 11 199 SH   DFND 287 199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 251,935 4,431,580 SH   DFND 6 3,385,029 0 1,046,551
TORONTO DOMINION BK ONT COM NEW 891160509 79,944 1,406,232 SH   DFND   1,154,270 0 251,962
TOTAL S A SPONSORED ADR 89151E109 3,663 63,504 SH   DFND   1,240 0 62,264
TOTAL S A SPONSORED ADR 89151E109 255 4,427 SH   DFND 1 4,427 0 0
TOTAL S A SPONSORED ADR 89151E109 115 2,000 SH   OTR 23 0 0 2,000
TOTAL S A SPONSORED ADR 89151E109 370 6,415 SH   DFND 2 0 0 6,415
TOTAL SYS SVCS INC COM 891906109 762 8,845 SH   DFND 28 0 0 8,845
TOTAL SYS SVCS INC COM 891906109 225 2,617 SH   DFND 287 2,617 0 0
TOTAL SYS SVCS INC COM 891906109 71 826 SH   DFND 1 826 0 0
TOTAL SYS SVCS INC COM 891906109 2,501 29,004 SH   DFND 6 21,300 0 7,704
TOTAL SYS SVCS INC COM 891906109 7,999 92,739 SH   DFND 2 92,105 0 634
TOTAL SYS SVCS INC COM 891906109 9,751 113,045 SH   DFND 10 41,582 0 71,463
TOTAL SYS SVCS INC COM 891906109 6,718 77,886 SH   DFND 33 0 0 77,886
TOTAL SYS SVCS INC COM 891906109 14,387 166,791 SH   DFND   134,451 0 32,340
TOWER INTL INC COM 891826109 157 5,665 SH   DFND 33 0 0 5,665
TOWER INTL INC COM 891826109 769 27,713 SH   DFND   27,713 0 0
TOWER INTL INC COM 891826109 7 281 SH   DFND 287 281 0 0
TOWER INTL INC COM 891826109 7 280 SH   DFND 2 280 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 162 SH   DFND 33 0 0 162
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,755 102,406 SH   DFND   37,030 0 65,376
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 243 SH   DFND 287 243 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 355 SH Call DFND 2 355 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 374 SH   DFND 10 0 0 374
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 550 20,452 SH   DFND 2 20,452 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 281 37,078 SH   DFND 2 37,078 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,061 139,635 SH   DFND   139,635 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 390 SH   DFND 287 390 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 25 906 SH   DFND 2 906 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 522 18,269 SH   DFND 33 0 0 18,269
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,777 62,144 SH   DFND   56,344 0 5,800
TOWNSQUARE MEDIA INC CL A 892231101 19 2,409 SH   DFND 33 0 0 2,409
TOWNSQUARE MEDIA INC CL A 892231101 32 4,121 SH   DFND 2 4,121 0 0
TOWNSQUARE MEDIA INC CL A 892231101 580 73,259 SH   DFND   73,259 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 83 SH   DFND 287 83 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,355 18,069 SH   DFND   13,825 0 4,244
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1,205 SH   DFND 1 905 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 500 SH   DFND 23 500 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 3,538 350,000 SH   DFND 6 350,000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 32,862 3,250,498 SH   DFND 2 3,250,498 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 0 2 SH   DFND 2 2 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1,366 738,912 SH Call DFND 2 738,912 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 215 116,666 SH Call DFND 6 116,666 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1,963 188,110 SH   DFND 2 188,110 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 680 439,034 SH Call DFND 2 439,034 0 0
TPG PACE HLDGS CORP CL A G89827128 11,898 1,217,910 SH   DFND 2 1,217,910 0 0
TPG RE FIN TR INC COM 87266M107 321 16,145 SH   DFND   16,145 0 0
TPG RE FIN TR INC COM 87266M107 117 5,919 SH   DFND 33 0 0 5,919
TPG RE FIN TR INC COM 87266M107 1 78 SH   DFND 287 78 0 0
TPG SPECIALTY LENDING INC COM 87265K102 15 868 SH   DFND 23 0 0 868
TPG SPECIALTY LENDING INC COM 87265K102 1,639 91,812 SH   DFND   90,112 0 1,700
TPI COMPOSITES INC COM 87266J104 1,888 84,098 SH   DFND   69,698 0 14,400
TPI COMPOSITES INC COM 87266J104 68 3,034 SH   DFND 33 0 0 3,034
TPI COMPOSITES INC COM 87266J104 4,642 206,788 SH   DFND 6 156,850 0 49,938
TPI COMPOSITES INC COM 87266J104 0 28 SH   DFND 2 28 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 126 54,891 SH   DFND   54,891 0 0
TRACTOR SUPPLY CO COM 892356106 10,963 173,970 SH   DFND 6 20,170 0 153,800
TRACTOR SUPPLY CO COM 892356106 4,602 73,030 SH   DFND 33 0 0 73,030
TRACTOR SUPPLY CO COM 892356106 38 604 SH   DFND 1 604 0 0
TRACTOR SUPPLY CO COM 892356106 551 8,744 SH   DFND 2 8,235 0 509
TRACTOR SUPPLY CO COM 892356106 139 2,216 SH   DFND 287 2,216 0 0
TRACTOR SUPPLY CO COM 892356106 126 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 2,299 36,496 SH   DFND 10 14,683 0 21,813
TRACTOR SUPPLY CO COM 892356106 23,216 368,399 SH   DFND   209,437 0 158,962
TRANSACT TECHNOLOGIES INC COM 892918103 161 12,400 SH   DFND   12,400 0 0
TRANSALTA CORP COM 89346D107 1,192 218,846 SH   DFND   32,746 0 186,100
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 169 131,566 SH   DFND   123,766 0 7,800
TRANSCANADA CORP COM 89353D107 589,106 14,260,636 SH   DFND 6 10,725,104 0 3,535,532
TRANSCANADA CORP COM 89353D107 7,249 175,492 SH   DFND 10 174,775 0 717
TRANSCANADA CORP COM 89353D107 457,101 11,065,147 SH   DFND 11 9,737,551 0 1,327,596
TRANSCANADA CORP COM 89353D107 25 626 SH   DFND 287 626 0 0
TRANSCANADA CORP COM 89353D107 17,174 415,747 SH   DFND 33 0 0 415,747
TRANSCANADA CORP COM 89353D107 707 17,123 SH   DFND 2 17,123 0 0
TRANSCANADA CORP COM 89353D107 44 1,070 SH   OTR   0 0 1,070
TRANSCANADA CORP COM 89353D107 38,202 924,788 SH   DFND   907,688 0 17,100
TRANSCAT INC COM 893529107 33 2,145 SH   DFND 2 0 0 2,145
TRANSCAT INC COM 893529107 489 31,290 SH   DFND   31,290 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 145 3,576 SH   DFND   3,576 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 19 478 SH   DFND 33 0 0 478
TRANSDIGM GROUP INC COM 893641100 225 736 SH   OTR   0 200 536
TRANSDIGM GROUP INC COM 893641100 1,950 6,356 SH   OTR 1 981 0 5,375
TRANSDIGM GROUP INC COM 893641100 134 438 SH   OTR 21 0 0 438
TRANSDIGM GROUP INC COM 893641100 3,704 12,069 SH   DFND 23 11,619 0 450
TRANSDIGM GROUP INC COM 893641100 24,157 78,703 SH   DFND 10 78,280 0 423
TRANSDIGM GROUP INC COM 893641100 1,218 3,970 SH   OTR 23 543 0 3,427
TRANSDIGM GROUP INC COM 893641100 9,121 29,718 SH   DFND 33 7,731 0 21,987
TRANSDIGM GROUP INC COM 893641100 10 35 SH   OTR 20 0 0 35
TRANSDIGM GROUP INC COM 893641100 191 623 SH   DFND 287 623 0 0
TRANSDIGM GROUP INC COM 893641100 10,121 32,975 SH   DFND   31,641 0 1,334
TRANSDIGM GROUP INC COM 893641100 30 100 SH Put DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 123 402 SH   DFND 21 402 0 0
TRANSDIGM GROUP INC COM 893641100 329 1,073 SH   DFND 20 1,068 0 5
TRANSDIGM GROUP INC COM 893641100 13,894 45,269 SH   DFND 6 35,746 0 9,523
TRANSDIGM GROUP INC COM 893641100 379 1,237 SH   DFND 28 0 0 1,237
TRANSDIGM GROUP INC COM 893641100 78 255 SH   DFND 2 255 0 0
TRANSDIGM GROUP INC COM 893641100 6,631 21,604 SH   DFND 1 17,641 0 3,963
TRANSDIGM GROUP INC COM 893641100 30 100 SH Call DFND 2 100 0 0
TRANSENTERIX INC COM NEW 89366M201 9 5,369 SH   DFND   347 0 5,022
TRANSENTERIX INC COM NEW 89366M201 365 214,978 SH   DFND 2 214,978 0 0
TRANSGLOBE ENERGY CORP COM 893662106 92 68,836 SH   DFND   55,636 0 13,200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,295 36,204 SH   DFND   15,800 0 20,404
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 637 562,000 PRN   DFND   562,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,683 1,483,000 PRN   DFND 2 1,483,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,616 1,577,385 SH   DFND 10 1,017,603 0 559,782
TRANSOCEAN LTD REG SHS H8817H100 17,539 1,771,675 SH   DFND 2 1,771,619 0 56
TRANSOCEAN LTD REG SHS H8817H100 2,018 203,888 SH   DFND   203,888 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 625 SH Put DFND   625 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 31 3,221 SH   DFND 1 3,221 0 0
TRANSOCEAN LTD REG SHS H8817H100 396 40,000 SH   DFND 6 40,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 88 8,971 SH   DFND 33 0 0 8,971
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 80 3,975 SH   DFND   100 0 3,875
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 67 3,304 SH   DFND 2 3,304 0 0
TRANSUNION COM 89400J107 99 1,751 SH   DFND 287 1,751 0 0
TRANSUNION COM 89400J107 3,077 54,198 SH   DFND 33 0 0 54,198
TRANSUNION COM 89400J107 434 7,651 SH   DFND 10 7,651 0 0
TRANSUNION COM 89400J107 4,494 79,151 SH   DFND 6 78,056 0 1,095
TRANSUNION COM 89400J107 9,515 167,592 SH   DFND   69,063 0 98,529
TRAVELERS COMPANIES INC COM 89417E109 25 183 SH Call DFND 2 183 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 80 SH   DFND 20 80 0 0
TRAVELERS COMPANIES INC COM 89417E109 20 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 386 2,782 SH   DFND 287 2,782 0 0
TRAVELERS COMPANIES INC COM 89417E109 470 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,823 13,129 SH   DFND 1 10,743 0 2,386
TRAVELERS COMPANIES INC COM 89417E109 175,350 1,262,783 SH   DFND   1,254,374 0 8,409
TRAVELERS COMPANIES INC COM 89417E109 4,386 31,590 SH   DFND 10 31,246 0 344
TRAVELERS COMPANIES INC COM 89417E109 857 6,174 SH   DFND 23 5,424 0 750
TRAVELERS COMPANIES INC COM 89417E109 979 7,057 SH   OTR 23 1,350 0 5,707
TRAVELERS COMPANIES INC COM 89417E109 929 6,693 SH   DFND 2 6,693 0 0
TRAVELERS COMPANIES INC COM 89417E109 142 1,025 SH   OTR 21 25 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 19,619 141,291 SH   DFND 33 0 0 141,291
TRAVELERS COMPANIES INC COM 89417E109 39,984 287,947 SH   DFND 6 233,280 0 54,667
TRAVELERS COMPANIES INC COM 89417E109 208 1,500 SH   OTR   0 1,500 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7,732 473,229 SH   DFND   98,103 0 375,126
TRAVELPORT WORLDWIDE LTD SHS G9019D104 580 35,554 SH   DFND 33 0 0 35,554
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6,890 421,693 SH   DFND 6 131,693 0 290,000
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 754 SH   DFND 287 754 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,228 75,169 SH   DFND 10 75,169 0 0
TRAVELZOO COM NEW 89421Q205 250 34,397 SH   DFND   33,097 0 1,300
TRECORA RES COM 894648104 75 5,555 SH   DFND 33 0 0 5,555
TRECORA RES COM 894648104 1 126 SH   DFND 287 126 0 0
TRECORA RES COM 894648104 3 279 SH   DFND 2 279 0 0
TRECORA RES COM 894648104 253 18,662 SH   DFND   18,662 0 0
TREDEGAR CORP COM 894650100 7 397 SH   DFND 2 367 0 30
TREDEGAR CORP COM 894650100 2 143 SH   DFND 287 143 0 0
TREDEGAR CORP COM 894650100 132 7,400 SH   DFND 33 0 0 7,400
TREDEGAR CORP COM 894650100 362 20,220 SH   DFND   20,220 0 0
TREEHOUSE FOODS INC COM 89469A104 1,039 27,156 SH   DFND 2 27,156 0 0
TREEHOUSE FOODS INC COM 89469A104 1,553 40,604 SH   DFND   18,381 0 22,223
TREEHOUSE FOODS INC COM 89469A104 43 1,135 SH   DFND 10 1,135 0 0
TREEHOUSE FOODS INC COM 89469A104 7 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 43 1,145 SH   DFND 33 0 0 1,145
TREVENA INC COM 89532E109 76 46,934 SH   DFND   46,934 0 0
TREVENA INC COM 89532E109 27 16,757 SH   DFND 33 0 0 16,757
TREVENA INC COM 89532E109 5 3,200 SH   DFND 1 3,200 0 0
TREX CO INC COM 89531P105 43 400 SH   DFND 1 400 0 0
TREX CO INC COM 89531P105 925 8,513 SH   DFND 33 0 0 8,513
TREX CO INC COM 89531P105 6 59 SH   DFND 287 59 0 0
TREX CO INC COM 89531P105 3,285 30,202 SH   DFND   30,127 0 75
TRI CONTL CORP COM 895436103 79 3,004 SH   DFND   0 0 3,004
TRI POINTE GROUP INC COM 87265H109 28,238 1,718,710 SH   DFND   912,832 0 805,878
TRI POINTE GROUP INC COM 87265H109 705 42,965 SH   DFND 33 0 0 42,965
TRI POINTE GROUP INC COM 87265H109 5 311 SH   DFND 1 311 0 0
TRI POINTE GROUP INC COM 87265H109 3 200 SH   DFND 287 200 0 0
TRIANGLE CAP CORP COM 895848109 5,074 455,887 SH   DFND   454,287 0 1,600
TRIBUNE MEDIA CO CL A 896047503 6,365 157,125 SH   DFND   157,125 0 0
TRIBUNE MEDIA CO CL A 896047503 67 1,663 SH   DFND 33 0 0 1,663
TRIBUNE MEDIA CO CL A 896047503 34 859 SH   DFND 287 859 0 0
TRIBUNE MEDIA CO CL A 896047503 146 3,610 SH   DFND 10 3,610 0 0
TRICO BANCSHARES COM 896095106 855 22,986 SH   DFND   20,406 0 2,580
TRICO BANCSHARES COM 896095106 8 228 SH   DFND 287 228 0 0
TRICO BANCSHARES COM 896095106 40 1,100 SH   DFND 1 1,100 0 0
TRICO BANCSHARES COM 896095106 10 290 SH   DFND 2 290 0 0
TRICO BANCSHARES COM 896095106 217 5,835 SH   DFND 33 0 0 5,835
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 146 20,319 SH   DFND   19,719 0 600
TRILOGY METALS INC NEW COM 89621C105 162 127,945 SH   DFND   127,945 0 0
TRIMAS CORP COM NEW 896215209 19 746 SH   DFND 2 746 0 0
TRIMAS CORP COM NEW 896215209 341 13,028 SH   DFND 33 0 0 13,028
TRIMAS CORP COM NEW 896215209 1,801 68,646 SH   DFND   45,846 0 22,800
TRIMAS CORP COM NEW 896215209 6 230 SH   DFND 287 230 0 0
TRIMBLE INC COM 896239100 7,495 208,910 SH   DFND 6 121,399 0 87,511
TRIMBLE INC COM 896239100 83 2,333 SH   DFND 287 2,333 0 0
TRIMBLE INC COM 896239100 2,935 81,804 SH   DFND 33 0 0 81,804
TRIMBLE INC COM 896239100 419 11,703 SH   DFND 10 10,696 0 1,007
TRIMBLE INC COM 896239100 32,477 905,179 SH   DFND   677,763 0 227,416
TRIMBLE INC COM 896239100 261 7,294 SH   DFND 2 6,073 0 1,221
TRIMBLE INC COM 896239100 64 1,800 SH   DFND 1 1,800 0 0
TRINET GROUP INC COM 896288107 18,853 407,030 SH   DFND   269,888 0 137,142
TRINET GROUP INC COM 896288107 548 11,852 SH   DFND 33 0 0 11,852
TRINET GROUP INC COM 896288107 8 176 SH   DFND 287 176 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 312 60,773 SH   DFND   60,773 0 0
TRINITY INDS INC COM 896522109 0 5 SH   DFND 2 0 0 5
TRINITY INDS INC COM 896522109 20 639 SH   DFND 287 639 0 0
TRINITY INDS INC COM 896522109 0 17 SH   DFND 21 17 0 0
TRINITY INDS INC COM 896522109 16 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 66 2,050 SH   OTR 1 0 0 2,050
TRINITY INDS INC COM 896522109 125 3,857 SH   DFND 10 3,857 0 0
TRINITY INDS INC COM 896522109 20 620 SH   DFND 20 235 385 0
TRINITY INDS INC COM 896522109 34,156 1,046,769 SH   DFND   1,046,769 0 0
TRINITY INDS INC COM 896522109 235 7,230 SH   DFND 1 5,380 0 1,850
TRINITY INDS INC COM 896522109 102 3,142 SH   DFND 33 0 0 3,142
TRINITY INDS INC COM 896522109 19 600 SH   DFND 23 600 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 9,290 6,817,000 PRN Put DFND 6 0 0 6,817,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,704 1,251,000 PRN   DFND   26,000 0 1,225,000
TRINITY PL HLDGS INC COM 89656D101 50 7,800 SH   DFND 1 7,800 0 0
TRINITY PL HLDGS INC COM 89656D101 33 5,159 SH   DFND 33 0 0 5,159
TRINITY PL HLDGS INC COM 89656D101 1 257 SH   DFND 2 257 0 0
TRINITY PL HLDGS INC COM 89656D101 88 13,620 SH   DFND   13,620 0 0
TRINSEO S A SHS L9340P101 16,684 225,312 SH   DFND   92,481 0 132,831
TRINSEO S A SHS L9340P101 6 82 SH   DFND 287 82 0 0
TRINSEO S A SHS L9340P101 947 12,796 SH   DFND 33 0 0 12,796
TRINSEO S A SHS L9340P101 0 5 SH   DFND 2 0 0 5
TRINSEO S A SHS L9340P101 9,694 130,915 SH   DFND 10 99,099 0 31,816
TRIO TECH INTL COM NEW 896712205 140 24,464 SH   DFND   24,464 0 0
TRIPADVISOR INC COM 896945201 25 625 SH   DFND 2 156 0 469
TRIPADVISOR INC COM 896945201 449 11,000 SH   DFND 10 11,000 0 0
TRIPADVISOR INC COM 896945201 292 7,163 SH   DFND 6 5,463 0 1,700
TRIPADVISOR INC COM 896945201 0 3 SH   DFND 1 3 0 0
TRIPADVISOR INC COM 896945201 3,384 82,777 SH   DFND 33 10,730 0 72,047
TRIPADVISOR INC COM 896945201 6,812 166,617 SH   DFND   165,590 0 1,027
TRIPLE-S MGMT CORP CL B 896749108 0 7 SH   DFND 2 0 0 7
TRIPLE-S MGMT CORP CL B 896749108 170 6,522 SH   DFND 33 0 0 6,522
TRIPLE-S MGMT CORP CL B 896749108 11 438 SH   DFND 287 438 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,911 111,384 SH   DFND   109,809 0 1,575
TRISTATE CAP HLDGS INC COM 89678F100 5 241 SH   DFND 287 241 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,729 74,403 SH   DFND 10 74,403 0 0
TRISTATE CAP HLDGS INC COM 89678F100 11 513 SH   DFND 2 513 0 0
TRISTATE CAP HLDGS INC COM 89678F100 148 6,392 SH   DFND 33 0 0 6,392
TRISTATE CAP HLDGS INC COM 89678F100 1,793 77,152 SH   DFND   71,852 0 5,300
TRITON INTL LTD CL A G9078F107 412 13,477 SH   DFND 33 0 0 13,477
TRITON INTL LTD CL A G9078F107 1,162 37,991 SH   DFND   37,091 0 900
TRITON INTL LTD CL A G9078F107 0 32 SH   DFND 287 32 0 0
TRIUMPH BANCORP INC COM 89679E300 206 5,020 SH   DFND 33 0 0 5,020
TRIUMPH BANCORP INC COM 89679E300 9 239 SH   DFND 2 239 0 0
TRIUMPH BANCORP INC COM 89679E300 9 221 SH   DFND 287 221 0 0
TRIUMPH BANCORP INC COM 89679E300 2,739 66,494 SH   DFND   66,494 0 0
TRIUMPH GROUP INC NEW COM 896818101 2 83 SH   DFND 2 76 0 7
TRIUMPH GROUP INC NEW COM 896818101 10 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 12 510 SH   DFND 287 510 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,484 58,903 SH   DFND   38,788 0 20,115
TRIUMPH GROUP INC NEW COM 896818101 352 13,983 SH   DFND 33 0 0 13,983
TRIVAGO N V SPON ADS A SHS 89686D105 13,319 1,916,440 SH   DFND 6 1,916,440 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 279 40,193 SH   DFND 2 40,193 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 3,206 461,437 SH   DFND   461,437 0 0
TRONC INC COM 89703P107 93 5,698 SH   DFND 33 0 0 5,698
TRONC INC COM 89703P107 278 16,954 SH   DFND   16,954 0 0
TRONOX LTD SHS CL A Q9235V101 452 24,518 SH   DFND 10 24,518 0 0
TRONOX LTD SHS CL A Q9235V101 0 9 SH   DFND 2 0 0 9
TRONOX LTD SHS CL A Q9235V101 1 69 SH   DFND 287 69 0 0
TRONOX LTD SHS CL A Q9235V101 1,690 91,693 SH   DFND   78,093 0 13,600
TRONOX LTD SHS CL A Q9235V101 474 25,746 SH   DFND 33 0 0 25,746
TROVAGENE INC COM NEW 897238309 0 71 SH   DFND   71 0 0
TRUEBLUE INC COM 89785X101 401 15,511 SH   DFND 2 15,511 0 0
TRUEBLUE INC COM 89785X101 302 11,678 SH   DFND 33 0 0 11,678
TRUEBLUE INC COM 89785X101 25 990 SH   DFND 287 990 0 0
TRUEBLUE INC COM 89785X101 9,898 382,174 SH   DFND   143,215 0 238,959
TRUECAR INC COM 89785L107 190 20,124 SH   DFND 33 0 0 20,124
TRUECAR INC COM 89785L107 10,990 1,161,810 SH   DFND   736,752 0 425,058
TRUPANION INC COM 898202106 194 6,515 SH   DFND 33 0 0 6,515
TRUPANION INC COM 898202106 8 289 SH   DFND 287 289 0 0
TRUPANION INC COM 898202106 2,760 92,360 SH   DFND   17,726 0 74,634
TRUSTCO BK CORP N Y COM 898349105 8 1,015 SH   DFND 287 1,015 0 0
TRUSTCO BK CORP N Y COM 898349105 998 118,190 SH   DFND   89,390 0 28,800
TRUSTCO BK CORP N Y COM 898349105 18 2,166 SH   DFND 2 2,166 0 0
TRUSTCO BK CORP N Y COM 898349105 223 26,454 SH   DFND 33 0 0 26,454
TRUSTMARK CORP COM 898402102 5 171 SH   DFND 287 171 0 0
TRUSTMARK CORP COM 898402102 59 1,900 SH   DFND 1 1,900 0 0
TRUSTMARK CORP COM 898402102 5,469 175,526 SH   DFND   167,875 0 7,651
TRUSTMARK CORP COM 898402102 602 19,320 SH   DFND 33 0 0 19,320
TRUSTMARK CORP COM 898402102 52 1,691 SH   DFND 2 1,691 0 0
TSR INC COM NEW 872885207 37 6,438 SH   DFND   6,438 0 0
TTEC HLDGS INC COM 89854H102 122 3,979 SH   DFND 33 0 0 3,979
TTEC HLDGS INC COM 89854H102 3 124 SH   DFND 287 124 0 0
TTEC HLDGS INC COM 89854H102 9 307 SH   DFND 2 307 0 0
TTEC HLDGS INC COM 89854H102 1,139 37,124 SH   DFND   32,424 0 4,700
TTM TECHNOLOGIES INC COM 87305R109 24,735 1,617,765 SH   DFND   997,991 0 619,774
TTM TECHNOLOGIES INC COM 87305R109 14 942 SH   DFND 287 942 0 0
TTM TECHNOLOGIES INC COM 87305R109 609 39,885 SH   DFND 1 29,570 0 10,315
TTM TECHNOLOGIES INC COM 87305R109 607 39,707 SH   DFND 2 39,622 0 85
TTM TECHNOLOGIES INC COM 87305R109 404 26,469 SH   DFND 33 0 0 26,469
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,032 1,825,000 PRN   DFND   0 0 1,825,000
TUCOWS INC COM NEW 898697206 7 131 SH   DFND 287 131 0 0
TUCOWS INC COM NEW 898697206 765 13,668 SH   DFND   8,768 0 4,900
TUCOWS INC COM NEW 898697206 145 2,598 SH   DFND 33 0 0 2,598
TUCOWS INC COM NEW 898697206 56 1,009 SH   DFND 2 1,009 0 0
TUESDAY MORNING CORP COM NEW 899035505 498 126,266 SH   DFND 2 126,266 0 0
TUESDAY MORNING CORP COM NEW 899035505 279 70,861 SH   DFND   70,861 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 460 76,463 SH   DFND   76,463 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,777 78,072 SH   DFND   16,595 0 61,477
TUPPERWARE BRANDS CORP COM 899896104 194 4,023 SH   DFND 287 4,023 0 0
TUPPERWARE BRANDS CORP COM 899896104 51 1,059 SH   DFND 33 0 0 1,059
TUPPERWARE BRANDS CORP COM 899896104 52 1,088 SH   DFND 1 1,088 0 0
TUPPERWARE BRANDS CORP COM 899896104 415 8,581 SH   DFND 10 8,581 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 217 SH   DFND 2 217 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 100 SH   DFND 2 100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,939 202,900 SH   DFND   200,000 0 2,900
TURNING PT BRANDS INC COM 90041L105 0 1 SH   DFND 2 1 0 0
TURNING PT BRANDS INC COM 90041L105 28 1,444 SH   DFND 33 0 0 1,444
TURNING PT BRANDS INC COM 90041L105 1,257 64,666 SH   DFND   64,666 0 0
TURQUOISE HILL RES LTD COM 900435108 585 190,558 SH   DFND   190,558 0 0
TURQUOISE HILL RES LTD COM 900435108 968 315,502 SH   DFND 33 0 0 315,502
TURQUOISE HILL RES LTD COM 900435108 190 62,079 SH   DFND 6 43,305 0 18,774
TURQUOISE HILL RES LTD COM 900435108 15 5,108 SH   DFND 2 5,108 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1,466 1,392,000 PRN   DFND   417,000 0 975,000
TUTOR PERINI CORP COM 901109108 235 10,698 SH   DFND 33 0 0 10,698
TUTOR PERINI CORP COM 901109108 3 137 SH   DFND 287 137 0 0
TUTOR PERINI CORP COM 901109108 3,072 139,322 SH   DFND   139,322 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,243 34,178 SH   DFND 10 33,858 0 320
TWENTY FIRST CENTY FOX INC CL B 90130A200 52 1,440 SH   DFND 287 1,440 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,090 167,459 SH   DFND   165,959 0 1,500
TWENTY FIRST CENTY FOX INC CL B 90130A200 48 1,327 SH   DFND 1 1,327 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,453 67,448 SH   DFND 6 50,776 0 16,672
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,124 168,399 SH   DFND 33 0 0 168,399
TWENTY FIRST CENTY FOX INC CL B 90130A200 94 2,600 SH   DFND 2 1,221 0 1,379
TWENTY FIRST CENTY FOX INC CL A 90130A101 250 6,824 SH   DFND 28 0 0 6,824
TWENTY FIRST CENTY FOX INC CL A 90130A101 13 367 SH   DFND 20 339 0 28
TWENTY FIRST CENTY FOX INC CL A 90130A101 344 9,387 SH   DFND 23 8,137 0 1,250
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 235 SH   OTR 20 0 0 235
TWENTY FIRST CENTY FOX INC CL A 90130A101 130 3,562 SH   DFND 287 3,562 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,325 63,370 SH   DFND 10 54,665 0 8,705
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,306 526,205 SH   DFND 6 219,699 0 306,506
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,236 687,829 SH   DFND 2 687,824 0 5
TWENTY FIRST CENTY FOX INC CL A 90130A101 52,674 1,435,654 SH   DFND   1,407,654 0 28,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,553 423,914 SH   DFND 33 0 0 423,914
TWENTY FIRST CENTY FOX INC CL A 90130A101 915 24,942 SH   DFND 1 16,078 0 8,864
TWENTY FIRST CENTY FOX INC CL A 90130A101 90 2,478 SH   DFND 21 2,478 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 479 13,068 SH   OTR 23 0 0 13,068
TWILIO INC CL A 90138F102 297 7,800 SH   DFND 1 7,800 0 0
TWILIO INC CL A 90138F102 679 17,801 SH   DFND 33 0 0 17,801
TWILIO INC CL A 90138F102 26,717 699,784 SH   DFND   346,250 0 353,534
TWIN DISC INC COM 901476101 2 121 SH   DFND 2 121 0 0
TWIN DISC INC COM 901476101 1 90 SH   DFND 287 90 0 0
TWIN DISC INC COM 901476101 911 41,912 SH   DFND   41,912 0 0
TWIN DISC INC COM 901476101 53 2,441 SH   DFND 33 0 0 2,441
TWITTER INC COM 90184L102 29 1,000 SH   OTR 1 0 0 1,000
TWITTER INC COM 90184L102 6,000 206,830 SH   DFND 33 0 0 206,830
TWITTER INC COM 90184L102 2,479 85,482 SH   DFND 6 51,887 0 33,595
TWITTER INC COM 90184L102 461 15,905 SH Put DFND   15,905 0 0
TWITTER INC COM 90184L102 165 5,718 SH Call DFND   5,718 0 0
TWITTER INC COM 90184L102 83,359 2,873,482 SH   DFND   1,559,108 0 1,314,374
TWITTER INC COM 90184L102 98 3,395 SH Call DFND 2 3,395 0 0
TWITTER INC COM 90184L102 13,689 471,902 SH   DFND 2 464,912 0 6,990
TWITTER INC COM 90184L102 414 14,277 SH   DFND 10 14,277 0 0
TWITTER INC COM 90184L102 183 6,338 SH   DFND 1 6,338 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 89 96,000 PRN   DFND 10 96,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 187 200,000 PRN   DFND 33 0 0 200,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 32,729 35,000,000 PRN   DFND 6 0 0 35,000,000
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 6,470 6,195,000 PRN   DFND   3,245,000 0 2,950,000
TWO HBRS INVT CORP COM NEW 90187B408 2,675 174,050 SH   DFND   113,823 0 60,227
TWO HBRS INVT CORP COM NEW 90187B408 33 2,150 SH   OTR 23 0 0 2,150
TWO HBRS INVT CORP COM NEW 90187B408 34 2,250 SH   DFND 1 2,250 0 0
TWO HBRS INVT CORP COM NEW 90187B408 55 3,602 SH   DFND 33 0 0 3,602
TWO HBRS INVT CORP COM NEW 90187B408 136 8,902 SH   DFND 287 8,902 0 0
TWO HBRS INVT CORP COM NEW 90187B408 305 19,883 SH   DFND 10 19,883 0 0
TWO RIV BANCORP COM 90207C105 4 248 SH   DFND 287 248 0 0
TWO RIV BANCORP COM 90207C105 1 102 SH   DFND 2 102 0 0
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UNITI GROUP INC COM 91325V108 3,015 185,581 SH   DFND   185,581 0 0
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UNITI GROUP INC COM 91325V108 32 1,981 SH   OTR 23 0 0 1,981
UNITI GROUP INC COM 91325V108 3 194 SH   DFND 2 194 0 0
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UNIVAR INC COM 91336L107 2 100 SH Call DFND 2 100 0 0
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UNIVERSAL ELECTRS INC COM 913483103 727 13,969 SH   DFND   13,769 0 200
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VALMONT INDS INC COM 920253101 15,851 108,350 SH   DFND   102,230 0 6,120
VALMONT INDS INC COM 920253101 283 1,935 SH   DFND 2 1,935 0 0
VALMONT INDS INC COM 920253101 96 663 SH   DFND 287 663 0 0
VALMONT INDS INC COM 920253101 229 1,567 SH   DFND 10 1,567 0 0
VALUE LINE INC COM 920437100 23 1,265 SH   DFND   1,265 0 0
VALUE LINE INC COM 920437100 5 299 SH   DFND 33 0 0 299
VALUE LINE INC COM 920437100 0 16 SH   DFND 2 16 0 0
VALVOLINE INC COM 92047W101 2,868 129,605 SH   DFND   8,770 0 120,835
VALVOLINE INC COM 92047W101 105 4,780 SH   DFND 2 0 0 4,780
VALVOLINE INC COM 92047W101 3,303 149,264 SH   DFND 10 8,819 0 140,445
VALVOLINE INC COM 92047W101 51 2,322 SH   DFND 287 2,322 0 0
VALVOLINE INC COM 92047W101 14 658 SH   DFND 1 658 0 0
VALVOLINE INC COM 92047W101 92 4,184 SH   DFND 33 0 0 4,184
VALVOLINE INC COM 92047W101 121 5,490 SH   OTR   0 3,294 2,196
VANDA PHARMACEUTICALS INC COM 921659108 625 37,150 SH   DFND   34,550 0 2,600
VANDA PHARMACEUTICALS INC COM 921659108 212 12,614 SH   DFND 33 0 0 12,614
VANDA PHARMACEUTICALS INC COM 921659108 13 797 SH   DFND 2 797 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 13,328 680,000 SH   DFND 19 0 0 680,000
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 59 2,585 SH   DFND   0 0 2,585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 1,088 SH   DFND 10 1,088 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,227 387,994 SH   DFND   387,994 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 778 79,600 SH   DFND 2 79,600 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 15 12,099 SH Call DFND 2 12,099 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 208 20,401 SH   DFND 2 20,401 0 0
VAREX IMAGING CORP COM 92214X106 8 239 SH   DFND 287 239 0 0
VAREX IMAGING CORP COM 92214X106 4 121 SH   DFND 1 121 0 0
VAREX IMAGING CORP COM 92214X106 386 10,796 SH   DFND 33 0 0 10,796
VAREX IMAGING CORP COM 92214X106 1,748 48,870 SH   DFND   30,270 0 18,600
VARIAN MED SYS INC COM 92220P105 498 4,063 SH   DFND 28 0 0 4,063
VARIAN MED SYS INC COM 92220P105 86 703 SH   DFND 1 703 0 0
VARIAN MED SYS INC COM 92220P105 11 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 5,934 48,383 SH   DFND 33 0 0 48,383
VARIAN MED SYS INC COM 92220P105 258 2,106 SH   DFND 2 2,106 0 0
VARIAN MED SYS INC COM 92220P105 3,580 29,191 SH   DFND 6 22,339 0 6,852
VARIAN MED SYS INC COM 92220P105 584 4,763 SH   DFND 287 4,763 0 0
VARIAN MED SYS INC COM 92220P105 49 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 1,826 14,888 SH   DFND 10 13,718 0 1,170
VARIAN MED SYS INC COM 92220P105 42,003 342,467 SH   DFND   305,302 0 37,165
VARONIS SYS INC COM 922280102 0 6 SH   DFND 2 0 0 6
VARONIS SYS INC COM 922280102 1,042 17,231 SH   DFND 1 0 0 17,231
VARONIS SYS INC COM 922280102 343 5,674 SH   DFND 33 0 0 5,674
VARONIS SYS INC COM 922280102 3 63 SH   DFND 287 63 0 0
VARONIS SYS INC COM 922280102 7,403 122,365 SH   DFND 10 122,365 0 0
VARONIS SYS INC COM 922280102 23,345 385,874 SH   DFND   379,658 0 6,216
VASCO DATA SEC INTL INC COM 92230Y104 5 430 SH   DFND 2 430 0 0
VASCO DATA SEC INTL INC COM 92230Y104 112 8,667 SH   DFND 33 0 0 8,667
VASCO DATA SEC INTL INC COM 92230Y104 0 67 SH   DFND 287 67 0 0
VASCO DATA SEC INTL INC COM 92230Y104 325 25,120 SH   DFND   23,820 0 1,300
VAXART INC COM NEW 92243A200 0 12 SH   DFND   12 0 0
VBI VACCINES INC COM NEW 91822J103 105 30,247 SH   DFND   30,247 0 0
VBI VACCINES INC COM NEW 91822J103 34 9,838 SH   DFND 33 0 0 9,838
VECTOR GROUP LTD FRNT 1/1 92240MAY4 12,059 8,433,000 PRN   DFND   7,308,000 0 1,125,000
VECTOR GROUP LTD COM 92240M108 21,605 1,059,620 SH   DFND   1,054,451 0 5,169
VECTOR GROUP LTD COM 92240M108 0 29 SH   DFND 2 1 0 28
VECTOR GROUP LTD COM 92240M108 573 28,116 SH   DFND 33 0 0 28,116
VECTOR GROUP LTD COM 92240M108 22 1,102 SH   DFND 1 1,102 0 0
VECTOR GROUP LTD COM 92240M108 4 209 SH   DFND 287 209 0 0
VECTREN CORP COM 92240G101 2,896 45,307 SH   DFND   45,307 0 0
VECTREN CORP COM 92240G101 111 1,740 SH   DFND 33 0 0 1,740
VECTREN CORP COM 92240G101 347 5,435 SH   DFND 287 5,435 0 0
VECTREN CORP COM 92240G101 755 11,814 SH   DFND 10 11,814 0 0
VECTREN CORP COM 92240G101 2 34 SH   DFND 2 23 0 11
VECTREN CORP COM 92240G101 44 700 SH   DFND 1 700 0 0
VECTREN CORP COM 92240G101 12 200 SH   DFND 21 200 0 0
VECTRUS INC COM 92242T101 3,124 83,890 SH   DFND   76,190 0 7,700
VECTRUS INC COM 92242T101 9 250 SH   DFND 287 250 0 0
VECTRUS INC COM 92242T101 13 370 SH   DFND 1 247 0 123
VECTRUS INC COM 92242T101 117 3,155 SH   DFND 33 0 0 3,155
VEDANTA LTD SPONSORED ADR 92242Y100 130 7,444 SH   DFND 33 0 0 7,444
VEDANTA LTD SPONSORED ADR 92242Y100 1,239 70,535 SH   DFND 6 70,535 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 131 7,476 SH   DFND   1,876 0 5,600
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 108 119,000 PRN   DFND 2 119,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 5,633 6,206,000 PRN   DFND   3,806,000 0 2,400,000
VEECO INSTRS INC DEL COM 922417100 0 39 SH   DFND 2 39 0 0
VEECO INSTRS INC DEL COM 922417100 229 13,510 SH   DFND 33 0 0 13,510
VEECO INSTRS INC DEL COM 922417100 1,086 63,898 SH   DFND   37,531 0 26,367
VEEVA SYS INC CL A COM 922475108 551 7,546 SH   DFND 28 0 0 7,546
VEEVA SYS INC CL A COM 922475108 10,639 145,700 SH   DFND 2 145,011 0 689
VEEVA SYS INC CL A COM 922475108 216 2,966 SH   DFND 10 2,966 0 0
VEEVA SYS INC CL A COM 922475108 2,769 37,929 SH   DFND 33 0 0 37,929
VEEVA SYS INC CL A COM 922475108 21 291 SH   DFND 287 291 0 0
VEEVA SYS INC CL A COM 922475108 46,589 638,041 SH   DFND   403,093 0 234,948
VEEVA SYS INC CL A COM 922475108 149 2,044 SH   DFND 1 2,044 0 0
VEEVA SYS INC CL A COM 922475108 57 781 SH   DFND 6 0 0 781
VENATOR MATLS PLC SHS G9329Z100 1,539 85,083 SH   DFND   53,359 0 31,724
VENTAS INC COM 92276F100 44,121 890,800 SH   DFND   884,846 0 5,954
VENTAS INC COM 92276F100 2,439 49,247 SH   DFND 2 46,928 0 2,319
VENTAS INC COM 92276F100 119 2,416 SH   DFND 11 0 0 2,416
VENTAS INC COM 92276F100 611 12,355 SH   DFND 1 11,005 0 1,350
VENTAS INC COM 92276F100 7,437 150,152 SH   DFND 33 0 0 150,152
VENTAS INC COM 92276F100 3,080 62,204 SH   DFND 6 40,150 0 22,054
VENTAS INC COM 92276F100 118 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 73 1,484 SH   DFND 287 1,484 0 0
VENTAS INC COM 92276F100 4,832 97,573 SH   DFND 10 97,370 0 203
VEON LTD SPONSORED ADR 91822M106 2,454 929,866 SH   DFND   929,866 0 0
VEON LTD SPONSORED ADR 91822M106 13,318 5,045,000 SH   DFND 6 1,945,000 0 3,100,000
VERA BRADLEY INC COM 92335C106 60 5,714 SH   DFND 33 0 0 5,714
VERA BRADLEY INC COM 92335C106 11 1,038 SH   DFND 2 1,038 0 0
VERA BRADLEY INC COM 92335C106 1 151 SH   DFND 287 151 0 0
VERA BRADLEY INC COM 92335C106 1,606 151,388 SH   DFND   151,388 0 0
VERACYTE INC COM 92337F107 103 18,654 SH   DFND   18,654 0 0
VERACYTE INC COM 92337F107 0 9 SH   DFND 2 9 0 0
VERACYTE INC COM 92337F107 37 6,753 SH   DFND 33 0 0 6,753
VERASTEM INC COM 92337C104 98 32,920 SH   DFND   32,920 0 0
VEREIT INC COM 92339V100 134 19,364 SH   DFND 10 19,364 0 0
VEREIT INC COM 92339V100 7,573 1,088,150 SH   DFND   1,088,150 0 0
VEREIT INC COM 92339V100 181 26,016 SH   DFND 11 0 0 26,016
VEREIT INC COM 92339V100 928 133,435 SH   DFND 6 89,602 0 43,833
VEREIT INC COM 92339V100 1,862 267,653 SH   DFND 33 0 0 267,653
VEREIT INC COM 92339V100 1,353 194,487 SH   DFND 2 194,407 0 80
VERICEL CORP COM 92346J108 1,274 128,047 SH   DFND   128,047 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 23 2 0 0
VERIFONE SYS INC COM 92342Y109 485 31,543 SH   DFND 33 0 0 31,543
VERIFONE SYS INC COM 92342Y109 57 3,730 SH   DFND 2 3,730 0 0
VERIFONE SYS INC COM 92342Y109 96 6,255 SH   DFND 21 6,255 0 0
VERIFONE SYS INC COM 92342Y109 13 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 95 6,200 SH   DFND 1 6,200 0 0
VERIFONE SYS INC COM 92342Y109 1 81 SH   DFND 287 81 0 0
VERIFONE SYS INC COM 92342Y109 1 100 SH   DFND 20 100 0 0
VERIFONE SYS INC COM 92342Y109 6,373 414,381 SH   DFND   380,681 0 33,700
VERINT SYS INC COM 92343X100 2 57 SH   DFND 287 57 0 0
VERINT SYS INC COM 92343X100 10 255 SH   DFND 1 255 0 0
VERINT SYS INC COM 92343X100 773 18,163 SH   DFND 2 525 0 17,638
VERINT SYS INC COM 92343X100 776 18,221 SH   DFND 33 0 0 18,221
VERINT SYS INC COM 92343X100 7,327 172,001 SH   DFND 10 51,596 0 120,405
VERINT SYS INC COM 92343X100 21,849 512,891 SH   DFND   453,991 0 58,900
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,315 2,378,000 PRN   DFND 2 2,378,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 361 371,000 PRN   DFND   371,000 0 0
VERISIGN INC COM 92343E102 385 3,255 SH   DFND 28 0 0 3,255
VERISIGN INC COM 92343E102 1,855 15,648 SH   DFND 10 14,336 0 1,312
VERISIGN INC COM 92343E102 592 4,996 SH   DFND 287 4,996 0 0
VERISIGN INC COM 92343E102 20,057 169,179 SH   DFND   107,056 0 62,123
VERISIGN INC COM 92343E102 472 3,984 SH   DFND 2 3,984 0 0
VERISIGN INC COM 92343E102 5,397 45,522 SH   DFND 33 0 0 45,522
VERISIGN INC COM 92343E102 332 2,803 SH   DFND 1 2,803 0 0
VERISIGN INC COM 92343E102 2,858 24,114 SH   DFND 6 16,557 0 7,557
VERISK ANALYTICS INC COM 92345Y106 1,120 10,774 SH   OTR 1 4,219 0 6,555
VERISK ANALYTICS INC COM 92345Y106 7,433 71,472 SH   DFND 33 0 0 71,472
VERISK ANALYTICS INC COM 92345Y106 392 3,770 SH   DFND 20 3,770 0 0
VERISK ANALYTICS INC COM 92345Y106 24,351 234,147 SH   DFND   231,229 0 2,918
VERISK ANALYTICS INC COM 92345Y106 166 1,597 SH   OTR 23 550 0 1,047
VERISK ANALYTICS INC COM 92345Y106 369 3,550 SH   DFND 23 3,550 0 0
VERISK ANALYTICS INC COM 92345Y106 204 1,963 SH   DFND 287 1,963 0 0
VERISK ANALYTICS INC COM 92345Y106 35,280 339,236 SH   DFND 10 338,798 0 438
VERISK ANALYTICS INC COM 92345Y106 9,087 87,375 SH   DFND 1 73,895 0 13,480
VERISK ANALYTICS INC COM 92345Y106 14 135 SH   DFND 21 135 0 0
VERISK ANALYTICS INC COM 92345Y106 2,987 28,729 SH   DFND 2 27,816 0 913
VERISK ANALYTICS INC COM 92345Y106 38,261 367,898 SH   DFND 6 305,587 0 62,311
VERISK ANALYTICS INC COM 92345Y106 161 1,556 SH   OTR 21 0 0 1,556
VERISK ANALYTICS INC COM 92345Y106 354 3,410 SH   OTR   0 880 2,530
VERITEX HLDGS INC COM 923451108 3 124 SH   DFND 287 124 0 0
VERITEX HLDGS INC COM 923451108 6 229 SH   DFND 2 229 0 0
VERITEX HLDGS INC COM 923451108 128 4,637 SH   DFND 33 0 0 4,637
VERITEX HLDGS INC COM 923451108 2,083 75,313 SH   DFND   69,373 0 5,940
VERITIV CORP COM 923454102 6 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 663 16,934 SH   DFND   9,034 0 7,900
VERITIV CORP COM 923454102 128 3,284 SH   DFND 33 0 0 3,284
VERITONE INC COM 92347M100 39 2,816 SH   DFND   2,416 0 400
VERITONE INC COM 92347M100 10 783 SH   DFND 33 0 0 783
VERIZON COMMUNICATIONS INC COM 92343V104 11 239 SH Call DFND   239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44 940 SH Put DFND   940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 412,556 8,627,281 SH   DFND   8,308,755 0 318,526
VERIZON COMMUNICATIONS INC COM 92343V104 45 944 SH   DFND 287 944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,755 36,719 SH   OTR 1 32,455 0 4,264
VERIZON COMMUNICATIONS INC COM 92343V104 31 654 SH   OTR 21 0 0 654
VERIZON COMMUNICATIONS INC COM 92343V104 6,170 129,030 SH   DFND 28 0 0 129,030
VERIZON COMMUNICATIONS INC COM 92343V104 702,417 14,688,789 SH   DFND 6 10,507,780 0 4,181,009
VERIZON COMMUNICATIONS INC COM 92343V104 110 2,305 SH   DFND 21 2,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,658 118,323 SH   DFND 1 64,508 0 53,815
VERIZON COMMUNICATIONS INC COM 92343V104 12 252 SH   DFND 20 52 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 4,123 86,238 SH   DFND 23 82,392 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 17 358 SH Call DFND 2 358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,986 83,356 SH   OTR 23 12,130 0 71,226
VERIZON COMMUNICATIONS INC COM 92343V104 26,599 556,246 SH   DFND 10 510,323 0 45,923
VERIZON COMMUNICATIONS INC COM 92343V104 662 13,856 SH   DFND 2 6,152 0 7,704
VERIZON COMMUNICATIONS INC COM 92343V104 76,536 1,600,519 SH   DFND 33 0 0 1,600,519
VERIZON COMMUNICATIONS INC COM 92343V104 989 20,700 SH   OTR   0 11,685 9,015
VERMILION ENERGY INC COM 923725105 13,530 419,168 SH   DFND   208,168 0 211,000
VERMILION ENERGY INC COM 923725105 1,642 50,869 SH   DFND 33 0 0 50,869
VERMILION ENERGY INC COM 923725105 447 13,856 SH   DFND 2 10,101 0 3,755
VERMILION ENERGY INC COM 923725105 331 10,256 SH   DFND 6 7,200 0 3,056
VERONA PHARMA PLC SPONSORED ADS 925050106 34 1,701 SH   DFND   1,701 0 0
VERSARTIS INC COM 92529L102 54 33,318 SH   DFND   26,218 0 7,100
VERSARTIS INC COM 92529L102 15 9,257 SH   DFND 33 0 0 9,257
VERSARTIS INC COM 92529L102 14 9,000 SH   DFND 1 9,000 0 0
VERSO CORP CL A 92531L207 250 14,885 SH   DFND 1 11,035 0 3,850
VERSO CORP CL A 92531L207 165 9,807 SH   DFND 33 0 0 9,807
VERSO CORP CL A 92531L207 3 187 SH   DFND 287 187 0 0
VERSO CORP CL A 92531L207 5,137 305,049 SH   DFND   195,449 0 109,600
VERSUM MATLS INC COM 92532W103 609 16,206 SH   DFND 10 16,206 0 0
VERSUM MATLS INC COM 92532W103 141 3,759 SH   DFND 2 3,754 0 5
VERSUM MATLS INC COM 92532W103 52 1,387 SH   OTR 1 1,100 0 287
VERSUM MATLS INC COM 92532W103 55 1,475 SH   DFND 23 1,475 0 0
VERSUM MATLS INC COM 92532W103 112 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 286 7,617 SH   DFND 287 7,617 0 0
VERSUM MATLS INC COM 92532W103 102 2,720 SH   DFND 1 1,695 0 1,025
VERSUM MATLS INC COM 92532W103 85 2,260 SH   DFND 33 0 0 2,260
VERSUM MATLS INC COM 92532W103 306 8,149 SH   OTR 23 400 0 7,749
VERSUM MATLS INC COM 92532W103 1,146 30,470 SH   DFND   20,671 0 9,799
VERTEX ENERGY INC COM 92534K107 81 72,776 SH   DFND   72,776 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 65 SH Call DFND   65 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,216 436,962 SH   DFND 6 416,791 0 20,171
VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 8,610 52,829 SH   DFND 10 52,829 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 821 5,038 SH   DFND 1 5,038 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,164 105,315 SH   DFND 33 0 0 105,315
VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 464 2,847 SH   DFND 2 2,178 0 669
VERTEX PHARMACEUTICALS INC COM 92532F100 21,674 132,987 SH   DFND   112,077 0 20,910
VIACOM INC NEW CL A 92553P102 0 9 SH   DFND   9 0 0
VIACOM INC NEW CL A 92553P102 8 226 SH   DFND 10 226 0 0
VIACOM INC NEW CL A 92553P102 5 150 SH   DFND 2 150 0 0
VIACOM INC NEW CL A 92553P102 7 202 SH   DFND 33 0 0 202
VIACOM INC NEW CL B 92553P201 18,909 608,795 SH   DFND   406,745 0 202,050
VIACOM INC NEW CL B 92553P201 31 1,020 SH   DFND 23 1,020 0 0
VIACOM INC NEW CL B 92553P201 576 18,554 SH   OTR 1 14,956 0 3,598
VIACOM INC NEW CL B 92553P201 36 1,187 SH   DFND 20 557 630 0
VIACOM INC NEW CL B 92553P201 5,903 190,058 SH   DFND 33 0 0 190,058
VIACOM INC NEW CL B 92553P201 3,450 111,102 SH   DFND 10 101,906 0 9,196
VIACOM INC NEW CL B 92553P201 0 27 SH   DFND 21 27 0 0
VIACOM INC NEW CL B 92553P201 5,599 180,279 SH   DFND 6 50,756 0 129,523
VIACOM INC NEW CL B 92553P201 48 1,567 SH   DFND 2 1,567 0 0
VIACOM INC NEW CL B 92553P201 14 452 SH   DFND 287 452 0 0
VIACOM INC NEW CL B 92553P201 3,683 118,592 SH   DFND 1 104,882 0 13,710
VIAD CORP COM NEW 92552R406 15 286 SH   DFND 2 286 0 0
VIAD CORP COM NEW 92552R406 836 15,952 SH   DFND   15,952 0 0
VIAD CORP COM NEW 92552R406 6 123 SH   DFND 287 123 0 0
VIAD CORP COM NEW 92552R406 303 5,795 SH   DFND 33 0 0 5,795
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 1 37 0 0
VIASAT INC COM 92552V100 2,999 45,633 SH   DFND   45,633 0 0
VIASAT INC COM 92552V100 0 11 SH   DFND 287 11 0 0
VIASAT INC COM 92552V100 72 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 1,037 15,783 SH   DFND 33 0 0 15,783
VIASAT INC COM 92552V100 31 480 SH   DFND 2 480 0 0
VIAVI SOLUTIONS INC COM 925550105 12,640 1,300,419 SH   DFND   1,220,819 0 79,600
VIAVI SOLUTIONS INC COM 925550105 637 65,565 SH   DFND 33 0 0 65,565
VIAVI SOLUTIONS INC COM 925550105 3 403 SH   DFND 287 403 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 710 700,000 PRN   DFND   700,000 0 0
VICAL INC COM NEW 925602203 0 21 SH   DFND   21 0 0
VICI PPTYS INC COM 925652109 141 7,700 SH   DFND 10 7,700 0 0
VICI PPTYS INC COM 925652109 104 5,709 SH   DFND 33 0 0 5,709
VICI PPTYS INC COM 925652109 5 315 SH   DFND 2 315 0 0
VICI PPTYS INC COM 925652109 159 8,717 SH   DFND 11 0 0 8,717
VICI PPTYS INC COM 925652109 3,177 173,446 SH   DFND   510 0 172,936
VICOR CORP COM 925815102 3 109 SH   DFND 287 109 0 0
VICOR CORP COM 925815102 136 4,768 SH   DFND 33 0 0 4,768
VICOR CORP COM 925815102 1,455 50,993 SH   DFND   36,175 0 14,818
VIEWRAY INC COM 92672L107 55 8,675 SH   DFND 33 0 0 8,675
VIEWRAY INC COM 92672L107 154 24,103 SH   DFND   24,103 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 675 SH   DFND   0 0 675
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 15 468 SH   DFND 2 468 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 59 2,264 SH   DFND 33 0 0 2,264
VILLAGE SUPER MKT INC CL A NEW 927107409 3 146 SH   DFND 287 146 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 113 SH   DFND 2 113 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 180 6,846 SH   DFND   6,846 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 81 1,962 SH   DFND   1,962 0 0
VINCE HLDG CORP COM NEW 92719W207 0 5 SH   DFND   5 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14,672 577,425 SH   DFND   466,464 0 110,961
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 80,030 4,815,303 SH   DFND   4,763,503 0 51,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 332 20,000 SH Put DFND   20,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 83 5,009 SH   DFND 287 5,009 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,907 114,762 SH   DFND 6 81,097 0 33,665
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 336 20,252 SH Call DFND   20,252 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,677 461,959 SH   DFND 33 163,466 0 298,493
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 13 SH   DFND 2 13 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 13,385 12,471,000 PRN   DFND 6 2,096,000 0 10,375,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 288 269,000 PRN   DFND 2 269,000 0 0
VIRCO MFG CO COM 927651109 53 13,092 SH   DFND   13,092 0 0
VIRNETX HLDG CORP COM 92823T108 58 14,721 SH   DFND 33 0 0 14,721
VIRNETX HLDG CORP COM 92823T108 160 40,692 SH   DFND   40,692 0 0
VIRTU FINL INC CL A 928254101 238 7,236 SH   DFND 33 0 0 7,236
VIRTU FINL INC CL A 928254101 2 87 SH   DFND 287 87 0 0
VIRTU FINL INC CL A 928254101 2,978 90,263 SH   DFND   72,563 0 17,700
VIRTUS INVT PARTNERS INC COM 92828Q109 243 1,970 SH   DFND 33 0 0 1,970
VIRTUS INVT PARTNERS INC COM 92828Q109 8 67 SH   DFND 287 67 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,689 37,878 SH   DFND   35,678 0 2,200
VIRTUSA CORP COM 92827P102 2,510 51,801 SH   DFND   21,201 0 30,600
VIRTUSA CORP COM 92827P102 9 200 SH   DFND 2 200 0 0
VIRTUSA CORP COM 92827P102 376 7,769 SH   DFND 33 0 0 7,769
VIRTUSA CORP COM 92827P102 12 249 SH   DFND 287 249 0 0
VISA INC COM CL A 92826C839 132,231 1,105,430 SH   OTR   0 433,937 671,493
VISA INC COM CL A 92826C839 2,580 21,575 SH   DFND 21 21,150 0 425
VISA INC COM CL A 92826C839 59 500 SH Put DFND 2 500 0 0
VISA INC COM CL A 92826C839 86,963 727,002 SH   DFND 33 0 0 727,002
VISA INC COM CL A 92826C839 4,169 34,859 SH   DFND 20 20,539 255 14,065
VISA INC COM CL A 92826C839 215,132 1,798,468 SH   DFND 10 1,731,180 0 67,288
VISA INC COM CL A 92826C839 88 743 SH   DFND 287 743 0 0
VISA INC COM CL A 92826C839 40,399 337,729 SH   DFND 1 277,719 0 60,010
VISA INC COM CL A 92826C839 2,532 21,168 SH   DFND 28 0 0 21,168
VISA INC COM CL A 92826C839 6,475 54,132 SH   OTR 23 18,919 0 35,213
VISA INC COM CL A 92826C839 4,427 37,011 SH   DFND 2 34,179 0 2,832
VISA INC COM CL A 92826C839 106 893 SH Call DFND   893 0 0
VISA INC COM CL A 92826C839 231 1,938 SH Put DFND   1,938 0 0
VISA INC COM CL A 92826C839 100 842 SH   OTR 20 817 0 25
VISA INC COM CL A 92826C839 6,353 53,111 SH   DFND 19 8,211 0 44,900
VISA INC COM CL A 92826C839 8,632 72,166 SH   OTR 1 21,066 0 51,100
VISA INC COM CL A 92826C839 780 6,521 SH   OTR 21 105 0 6,416
VISA INC COM CL A 92826C839 10,999 91,957 SH   DFND 23 87,997 0 3,960
VISA INC COM CL A 92826C839 454,141 3,796,537 SH   DFND 6 2,927,589 0 868,948
VISA INC COM CL A 92826C839 159 1,332 SH Call DFND 2 1,332 0 0
VISA INC COM CL A 92826C839 208,340 1,741,688 SH   DFND   1,665,887 0 75,801
VISHAY INTERTECHNOLOGY INC COM 928298108 706 37,959 SH   DFND 33 0 0 37,959
VISHAY INTERTECHNOLOGY INC COM 928298108 1,065 57,277 SH   DFND 2 57,268 0 9
VISHAY INTERTECHNOLOGY INC COM 928298108 12 683 SH   DFND 287 683 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,445 884,152 SH   DFND   877,752 0 6,400
VISHAY PRECISION GROUP INC COM 92835K103 90 2,892 SH   DFND 33 0 0 2,892
VISHAY PRECISION GROUP INC COM 92835K103 6 207 SH   DFND 287 207 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,006 64,429 SH   DFND   56,026 0 8,403
VISTA OUTDOOR INC COM 928377100 4,032 247,083 SH   DFND   190,983 0 56,100
VISTA OUTDOOR INC COM 928377100 267 16,373 SH   DFND 33 0 0 16,373
VISTA OUTDOOR INC COM 928377100 28 1,752 SH   DFND 20 1,752 0 0
VISTEON CORP COM NEW 92839U206 23,157 210,062 SH   DFND   128,381 0 81,681
VISTEON CORP COM NEW 92839U206 5 50 SH   DFND 2 50 0 0
VISTEON CORP COM NEW 92839U206 149 1,359 SH   DFND 1 800 0 559
VISTEON CORP COM NEW 92839U206 5,174 46,936 SH   DFND 10 17,635 0 29,301
VISTEON CORP COM NEW 92839U206 152 1,383 SH   DFND 287 1,383 0 0
VISTEON CORP COM NEW 92839U206 71 652 SH   DFND 33 0 0 652
VISTRA ENERGY CORP COM 92840M102 328 15,768 SH   DFND 10 15,768 0 0
VISTRA ENERGY CORP COM 92840M102 0 30 SH   DFND 2 0 0 30
VISTRA ENERGY CORP COM 92840M102 125 6,021 SH   DFND 287 6,021 0 0
VISTRA ENERGY CORP COM 92840M102 1,497 71,869 SH   DFND 33 0 0 71,869
VISTRA ENERGY CORP COM 92840M102 26,138 1,254,857 SH   DFND   1,234,488 0 20,369
VITAL THERAPIES INC COM 92847R104 0 81 SH   DFND   81 0 0
VITAL THERAPIES INC COM 92847R104 0 14 SH   DFND 2 14 0 0
VITAMIN SHOPPE INC COM 92849E101 541 124,499 SH   DFND   122,699 0 1,800
VITAMIN SHOPPE INC COM 92849E101 26 6,055 SH   DFND 33 0 0 6,055
VIVEVE MED INC COM NEW 92852W204 64 17,730 SH   DFND   17,730 0 0
VIVEVE MED INC COM NEW 92852W204 21 5,802 SH   DFND 33 0 0 5,802
VIVINT SOLAR INC COM 92854Q106 572 156,752 SH   DFND   156,752 0 0
VIVINT SOLAR INC COM 92854Q106 28 7,699 SH   DFND 33 0 0 7,699
VIVINT SOLAR INC COM 92854Q106 50 13,921 SH   DFND 2 13,921 0 0
VIVUS INC COM 928551100 528 1,484,245 SH   DFND   1,484,245 0 0
VMWARE INC CL A COM 928563402 58,559 482,889 SH   DFND   410,164 0 72,725
VMWARE INC CL A COM 928563402 10 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 32,553 268,435 SH   DFND 6 263,765 0 4,670
VMWARE INC CL A COM 928563402 114 947 SH   DFND 2 947 0 0
VMWARE INC CL A COM 928563402 167 1,381 SH   DFND 287 1,381 0 0
VMWARE INC CL A COM 928563402 33 273 SH   DFND 1 273 0 0
VMWARE INC CL A COM 928563402 2 20 SH   DFND 23 20 0 0
VMWARE INC CL A COM 928563402 2,716 22,401 SH   DFND 33 0 0 22,401
VMWARE INC CL A COM 928563402 557 4,598 SH   DFND 10 4,228 0 370
VOC ENERGY TR TR UNIT 91829B103 316 77,800 SH   DFND   68,530 0 9,270
VOCERA COMMUNICATIONS INC COM 92857F107 58 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 193 8,268 SH   DFND 33 0 0 8,268
VOCERA COMMUNICATIONS INC COM 92857F107 4 195 SH   DFND 287 195 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,722 73,568 SH   DFND   22,668 0 50,900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH   DFND 20 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,299 46,699 SH   DFND 10 46,699 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195 7,041 SH   DFND 1 272 0 6,769
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 261 SH   DFND 21 261 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 259 9,326 SH   DFND 23 8,890 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 981 SH   OTR 1 0 0 981
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 447 16,085 SH   OTR 23 954 0 15,131
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 481 17,293 SH   DFND 2 1,876 0 15,417
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,837 569,275 SH   DFND   569,275 0 0
VONAGE HLDGS CORP COM 92886T201 1,731 162,592 SH   DFND   162,592 0 0
VONAGE HLDGS CORP COM 92886T201 543 51,005 SH   DFND 1 39,055 0 11,950
VONAGE HLDGS CORP COM 92886T201 0 17 SH   DFND 2 0 0 17
VONAGE HLDGS CORP COM 92886T201 627 58,935 SH   DFND 33 0 0 58,935
VONAGE HLDGS CORP COM 92886T201 1 177 SH   DFND 287 177 0 0
VORNADO RLTY TR SH BEN INT 929042109 66 981 SH   DFND 1 981 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,058 75,163 SH   DFND 33 0 0 75,163
VORNADO RLTY TR SH BEN INT 929042109 127 1,890 SH   DFND 287 1,890 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,774 26,363 SH   DFND 2 26,363 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,970 29,285 SH   DFND 6 21,573 0 7,712
VORNADO RLTY TR SH BEN INT 929042109 845 12,566 SH   DFND 10 12,566 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,488 185,567 SH   DFND   182,567 0 3,000
VOXX INTL CORP CL A 91829F104 0 29 SH   DFND 287 29 0 0
VOXX INTL CORP CL A 91829F104 28 5,721 SH   DFND 33 0 0 5,721
VOXX INTL CORP CL A 91829F104 1 285 SH   DFND 2 285 0 0
VOXX INTL CORP CL A 91829F104 77 15,714 SH   DFND   15,714 0 0
VOYA FINL INC COM 929089100 19,388 383,935 SH   DFND 6 26,420 0 357,515
VOYA FINL INC COM 929089100 271 5,385 SH   DFND 10 5,385 0 0
VOYA FINL INC COM 929089100 59 1,185 SH   DFND 287 1,185 0 0
VOYA FINL INC COM 929089100 35 700 SH Put DFND   700 0 0
VOYA FINL INC COM 929089100 25 500 SH Put DFND 2 500 0 0
VOYA FINL INC COM 929089100 95 1,900 SH   DFND 1 1,900 0 0
VOYA FINL INC COM 929089100 138 2,735 SH   DFND 21 2,735 0 0
VOYA FINL INC COM 929089100 3,657 72,420 SH   DFND 33 0 0 72,420
VOYA FINL INC COM 929089100 85,668 1,696,407 SH   DFND   1,692,987 0 3,420
VOYAGER THERAPEUTICS INC COM 92915B106 2,714 144,443 SH   DFND   112,993 0 31,450
VOYAGER THERAPEUTICS INC COM 92915B106 91 4,847 SH   DFND 33 0 0 4,847
VOYAGER THERAPEUTICS INC COM 92915B106 5 300 SH   DFND 1 300 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6 339 SH   DFND 2 339 0 0
VSE CORP COM 918284100 6 122 SH   DFND 2 122 0 0
VSE CORP COM 918284100 10 200 SH   DFND 287 200 0 0
VSE CORP COM 918284100 127 2,472 SH   DFND 33 0 0 2,472
VSE CORP COM 918284100 485 9,393 SH   DFND   6,826 0 2,567
VTV THERAPEUTICS INC CL A 918385105 8 2,082 SH   DFND 33 0 0 2,082
VTV THERAPEUTICS INC CL A 918385105 4 1,000 SH   DFND 1 1,000 0 0
VTV THERAPEUTICS INC CL A 918385105 102 25,202 SH   DFND   25,202 0 0
VULCAN MATLS CO COM 929160109 8,828 77,325 SH   DFND   75,225 0 2,100
VULCAN MATLS CO COM 929160109 216 1,900 SH   OTR 20 1,500 0 400
VULCAN MATLS CO COM 929160109 58 512 SH   DFND 287 512 0 0
VULCAN MATLS CO COM 929160109 85 749 SH   OTR 21 0 0 749
VULCAN MATLS CO COM 929160109 396 3,474 SH   DFND 20 1,974 0 1,500
VULCAN MATLS CO COM 929160109 4,993 43,740 SH   DFND 1 35,439 0 8,301
VULCAN MATLS CO COM 929160109 79 697 SH   DFND 21 697 0 0
VULCAN MATLS CO COM 929160109 6,473 56,699 SH   DFND 33 0 0 56,699
VULCAN MATLS CO COM 929160109 190 1,671 SH   OTR   0 450 1,221
VULCAN MATLS CO COM 929160109 19,348 169,475 SH   DFND 10 159,321 0 10,154
VULCAN MATLS CO COM 929160109 414 3,631 SH   OTR 23 1,692 0 1,939
VULCAN MATLS CO COM 929160109 632 5,537 SH   DFND 23 5,537 0 0
VULCAN MATLS CO COM 929160109 1,466 12,843 SH   OTR 1 2,112 0 10,731
VULCAN MATLS CO COM 929160109 2,764 24,216 SH   DFND 6 18,174 0 6,042
VULCAN MATLS CO COM 929160109 19 170 SH   DFND 2 170 0 0
VUZIX CORP COM NEW 92921W300 9 1,815 SH   DFND   1,415 0 400
VUZIX CORP COM NEW 92921W300 350 63,660 SH   DFND 2 63,660 0 0
W & T OFFSHORE INC COM 92922P106 118 26,760 SH   DFND 33 0 0 26,760
W & T OFFSHORE INC COM 92922P106 1,333 300,920 SH   DFND   300,920 0 0
W P CAREY INC COM 92936U109 465 7,516 SH   DFND 10 7,516 0 0
W P CAREY INC COM 92936U109 30 485 SH   DFND 2 479 0 6
W P CAREY INC COM 92936U109 7,455 120,274 SH   DFND   119,874 0 400
W P CAREY INC COM 92936U109 136 2,207 SH   DFND 33 0 0 2,207
W P CAREY INC COM 92936U109 181 2,922 SH   DFND 287 2,922 0 0
W P CAREY INC COM 92936U109 891 14,380 SH   DFND 11 14,380 0 0
W R BERKLEY CORPORATION COM 084423102 2,773 38,145 SH   DFND 33 0 0 38,145
W R BERKLEY CORPORATION COM 084423102 212 2,926 SH   DFND 2 2,926 0 0
W R BERKLEY CORPORATION COM 084423102 534 7,356 SH   DFND 10 7,099 0 257
W R BERKLEY CORPORATION COM 084423102 585 8,049 SH   DFND 6 0 0 8,049
W R BERKLEY CORPORATION COM 084423102 207 2,857 SH   DFND 287 2,857 0 0
W R BERKLEY CORPORATION COM 084423102 11,582 159,315 SH   DFND   159,315 0 0
WABASH NATL CORP COM 929566107 348 16,726 SH   DFND 33 0 0 16,726
WABASH NATL CORP COM 929566107 2 100 SH   DFND 2 100 0 0
WABASH NATL CORP COM 929566107 23 1,130 SH   DFND 287 1,130 0 0
WABASH NATL CORP COM 929566107 1,494 71,817 SH   DFND   59,017 0 12,800
WABCO HLDGS INC COM 92927K102 262 1,962 SH   DFND 287 1,962 0 0
WABCO HLDGS INC COM 92927K102 62 470 SH   DFND 2 1 0 469
WABCO HLDGS INC COM 92927K102 352 2,634 SH   DFND 6 1,090 0 1,544
WABCO HLDGS INC COM 92927K102 841 6,288 SH   DFND 1 6,288 0 0
WABCO HLDGS INC COM 92927K102 11,273 84,212 SH   DFND   51,863 0 32,349
WABCO HLDGS INC COM 92927K102 2,345 17,518 SH   DFND 33 0 0 17,518
WABCO HLDGS INC COM 92927K102 994 7,428 SH   DFND 10 7,428 0 0
WABTEC CORP COM 929740108 28 344 SH   DFND 2 0 0 344
WABTEC CORP COM 929740108 554 6,816 SH   DFND 6 4,215 0 2,601
WABTEC CORP COM 929740108 536 6,586 SH   DFND   6,586 0 0
WABTEC CORP COM 929740108 1,959 24,073 SH   DFND 33 0 0 24,073
WABTEC CORP COM 929740108 176 2,165 SH   DFND 10 1,840 0 325
WADDELL & REED FINL INC CL A 930059100 2 136 SH   DFND 6 0 0 136
WADDELL & REED FINL INC CL A 930059100 21 1,066 SH   DFND 1 1,066 0 0
WADDELL & REED FINL INC CL A 930059100 12 625 SH   DFND 287 625 0 0
WADDELL & REED FINL INC CL A 930059100 465 23,015 SH   DFND 33 0 0 23,015
WADDELL & REED FINL INC CL A 930059100 52 2,600 SH   DFND 2 2,600 0 0
WADDELL & REED FINL INC CL A 930059100 12,845 635,586 SH   DFND   554,859 0 80,727
WAGEWORKS INC COM 930427109 10,369 229,415 SH   DFND   36,715 0 192,700
WAGEWORKS INC COM 930427109 39 875 SH Put DFND 2 875 0 0
WAGEWORKS INC COM 930427109 514 11,393 SH   DFND 33 0 0 11,393
WAGEWORKS INC COM 930427109 82 1,820 SH   DFND 2 1,820 0 0
WAGEWORKS INC COM 930427109 1 25 SH Call DFND 2 25 0 0
WAGEWORKS INC COM 930427109 2 53 SH   DFND 287 53 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 110 1,692 SH   DFND 287 1,692 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,309 20,000 SH   OTR 21 0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 420 6,425 SH   OTR 23 2,000 0 4,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 881 13,467 SH   DFND 19 13,467 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 830 12,679 SH   OTR 1 1,929 0 10,750
WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1,000 SH   DFND 23 0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,823 302,795 SH   DFND 2 302,795 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 163 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,092 642,929 SH   DFND 6 266,281 0 376,648
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 500 SH   OTR   0 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 622 9,504 SH   DFND 1 9,504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,161 353,768 SH   DFND 33 0 0 353,768
WALGREENS BOOTS ALLIANCE INC COM 931427108 232 3,551 SH   DFND 28 0 0 3,551
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,683 499,219 SH   DFND 10 80,385 0 418,834
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 800 SH Put DFND   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH Call DFND   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,264 859,397 SH   DFND   708,031 0 151,366
WALKER & DUNLOP INC COM 93148P102 472 7,954 SH   DFND 33 0 0 7,954
WALKER & DUNLOP INC COM 93148P102 10,821 182,117 SH   DFND   21,917 0 160,200
WALKER & DUNLOP INC COM 93148P102 2,455 41,330 SH   DFND 10 41,330 0 0
WALKER & DUNLOP INC COM 93148P102 32 552 SH   DFND 287 552 0 0
WALMART INC COM 931142103 581 6,539 SH Call DFND   6,539 0 0
WALMART INC COM 931142103 408 4,597 SH   DFND 19 4,597 0 0
WALMART INC COM 931142103 6,391 71,834 SH   DFND 28 0 0 71,834
WALMART INC COM 931142103 14,766 165,974 SH   DFND 1 138,867 0 27,107
WALMART INC COM 931142103 47,665 535,753 SH   DFND 10 195,124 0 340,629
WALMART INC COM 931142103 94 1,066 SH   DFND 287 1,066 0 0
WALMART INC COM 931142103 1,942 21,838 SH   DFND 20 8,090 320 13,428
WALMART INC COM 931142103 3,845 43,223 SH   OTR 23 5,681 0 37,542
WALMART INC COM 931142103 231,765 2,604,985 SH   DFND   2,477,839 0 127,146
WALMART INC COM 931142103 58,718 659,979 SH   DFND 33 0 0 659,979
WALMART INC COM 931142103 2,881 32,386 SH   OTR 1 10,681 0 21,705
WALMART INC COM 931142103 1,597 17,960 SH   OTR 20 1,270 0 16,690
WALMART INC COM 931142103 1,375 15,458 SH   OTR 21 50 0 15,408
WALMART INC COM 931142103 6,824 76,706 SH   DFND 23 74,211 0 2,495
WALMART INC COM 931142103 25,513 286,762 SH   DFND 2 286,578 0 184
WALMART INC COM 931142103 464 5,220 SH   DFND 21 5,220 0 0
WALMART INC COM 931142103 67,081 753,981 SH   DFND 6 240,987 0 512,994
WALMART INC COM 931142103 580 6,524 SH Put DFND   6,524 0 0
WARRIOR MET COAL INC COM 93627C101 3,260 116,403 SH   DFND   115,503 0 900
WARRIOR MET COAL INC COM 93627C101 0 6 SH   DFND 2 0 0 6
WARRIOR MET COAL INC COM 93627C101 265 9,471 SH   DFND 33 0 0 9,471
WASHINGTON FED INC COM 938824109 9,203 266,003 SH   DFND   254,603 0 11,400
WASHINGTON FED INC COM 938824109 4 138 SH   DFND 287 138 0 0
WASHINGTON FED INC COM 938824109 179 5,191 SH   DFND 2 5,191 0 0
WASHINGTON FED INC COM 938824109 857 24,778 SH   DFND 33 0 0 24,778
WASHINGTON FED INC *W EXP 11/14/201 938824117 1,321 76,562 SH Call DFND   76,562 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,400 209,913 SH   DFND   209,913 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 646 SH   DFND 1 646 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 357 53,527 SH   DFND 33 0 0 53,527
WASHINGTON PRIME GROUP NEW COM 93964W108 59 8,888 SH   DFND 2 8,888 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 756 SH   DFND 287 756 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 79 11,935 SH   DFND 11 0 0 11,935
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1,467 SH   DFND 2 1,460 0 7
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 256 SH   DFND 287 256 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 98 3,600 SH   DFND 1 3,600 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 617 22,601 SH   DFND 33 0 0 22,601
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,310 194,525 SH   DFND   194,525 0 0
WASHINGTON TR BANCORP COM 940610108 868 16,163 SH   DFND   13,863 0 2,300
WASHINGTON TR BANCORP COM 940610108 6 119 SH   DFND 287 119 0 0
WASHINGTON TR BANCORP COM 940610108 230 4,291 SH   DFND 33 0 0 4,291
WASHINGTON TR BANCORP COM 940610108 11 213 SH   DFND 2 213 0 0
WASTE CONNECTIONS INC COM 94106B101 28,650 399,371 SH   DFND   191,642 0 207,729
WASTE CONNECTIONS INC COM 94106B101 96 1,350 SH   DFND 1 1,350 0 0
WASTE CONNECTIONS INC COM 94106B101 3,636 50,692 SH   DFND 2 50,692 0 0
WASTE CONNECTIONS INC COM 94106B101 81 1,137 SH   DFND 287 1,137 0 0
WASTE CONNECTIONS INC COM 94106B101 8,250 114,999 SH   DFND 10 113,971 0 1,028
WASTE CONNECTIONS INC COM 94106B101 43,576 607,426 SH   DFND 11 491,376 0 116,050
WASTE CONNECTIONS INC COM 94106B101 3,297 45,965 SH   DFND 6 30,225 0 15,740
WASTE CONNECTIONS INC COM 94106B101 5,604 78,120 SH   DFND 33 0 0 78,120
WASTE MGMT INC DEL COM 94106L109 50 595 SH   DFND 21 595 0 0
WASTE MGMT INC DEL COM 94106L109 749 8,911 SH   DFND 1 4,911 0 4,000
WASTE MGMT INC DEL COM 94106L109 15,285 181,705 SH   DFND 33 0 0 181,705
WASTE MGMT INC DEL COM 94106L109 370 4,400 SH   OTR 1 0 0 4,400
WASTE MGMT INC DEL COM 94106L109 1,531 18,205 SH   DFND 28 0 0 18,205
WASTE MGMT INC DEL COM 94106L109 19,843 235,890 SH   DFND 6 138,596 0 97,294
WASTE MGMT INC DEL COM 94106L109 74,111 881,023 SH   DFND   861,915 0 19,108
WASTE MGMT INC DEL COM 94106L109 32,857 390,603 SH   DFND 10 65,423 0 325,180
WASTE MGMT INC DEL COM 94106L109 1,643 19,542 SH   DFND 2 19,356 0 186
WASTE MGMT INC DEL COM 94106L109 372 4,425 SH   DFND 287 4,425 0 0
WASTE MGMT INC DEL COM 94106L109 133 1,589 SH   DFND 11 0 0 1,589
WASTE MGMT INC DEL COM 94106L109 929 11,045 SH Put DFND   11,045 0 0
WASTE MGMT INC DEL COM 94106L109 250 2,972 SH Call DFND   2,972 0 0
WATERS CORP COM 941848103 20,849 104,958 SH   DFND 6 98,012 0 6,946
WATERS CORP COM 941848103 119 602 SH   DFND 1 602 0 0
WATERS CORP COM 941848103 459 2,314 SH   DFND 2 2,231 0 83
WATERS CORP COM 941848103 7,841 39,473 SH   DFND 33 0 0 39,473
WATERS CORP COM 941848103 1,561 7,861 SH   DFND 10 7,266 0 595
WATERS CORP COM 941848103 56,755 285,708 SH   DFND   278,457 0 7,251
WATERS CORP COM 941848103 382 1,926 SH   DFND 287 1,926 0 0
WATERSTONE FINL INC MD COM 94188P101 126 7,314 SH   DFND 33 0 0 7,314
WATERSTONE FINL INC MD COM 94188P101 6 362 SH   DFND 2 362 0 0
WATERSTONE FINL INC MD COM 94188P101 4 260 SH   DFND 287 260 0 0
WATERSTONE FINL INC MD COM 94188P101 29 1,700 SH   DFND 1 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 1,951 112,815 SH   DFND   112,815 0 0
WATSCO INC COM 942622200 11,225 62,029 SH   DFND   46,116 0 15,913
WATSCO INC COM 942622200 33 186 SH   DFND 2 186 0 0
WATSCO INC COM 942622200 1,810 10,007 SH   DFND 6 8,215 0 1,792
WATSCO INC COM 942622200 751 4,150 SH   DFND 10 4,150 0 0
WATSCO INC COM 942622200 114 633 SH   DFND 33 0 0 633
WATSCO INC COM 942622200 349 1,932 SH   DFND 287 1,932 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 6 80 SH   DFND 287 80 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,019 206,171 SH   DFND   192,971 0 13,200
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 49 SH   DFND 1 49 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 32 413 SH   DFND 2 394 0 19
WAVE LIFE SCIENCES LTD SHS Y95308105 2,303 57,453 SH   DFND   44,353 0 13,100
WAVE LIFE SCIENCES LTD SHS Y95308105 136 3,405 SH   DFND 33 0 0 3,405
WAVE LIFE SCIENCES LTD SHS Y95308105 0 5 SH   DFND 2 5 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4 100 SH   DFND 1 100 0 0
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WAYFAIR INC CL A 94419L101 60 900 SH   DFND 10 900 0 0
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WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5,513 6,150,000 PRN   DFND   0 0 6,150,000
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WEATHERFORD INTL PLC ORD SHS G48833100 153 67,078 SH   OTR 1 65,573 0 1,505
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WEATHERFORD INTL PLC ORD SHS G48833100 4,616 2,015,949 SH   DFND 10 1,994,949 0 21,000
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WEATHERFORD INTL PLC ORD SHS G48833100 368 160,933 SH   DFND 23 149,958 0 10,975
WEATHERFORD INTL PLC ORD SHS G48833100 1,017 444,362 SH   DFND 1 403,626 0 40,736
WEATHERFORD INTL PLC ORD SHS G48833100 148 65,000 SH   DFND 6 0 0 65,000
WEATHERFORD INTL PLC ORD SHS G48833100 347 151,949 SH   DFND 20 57,290 1,530 93,129
WEATHERFORD INTL PLC ORD SHS G48833100 64 28,171 SH Put DFND   28,171 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 54 23,744 SH   OTR 23 9,984 0 13,760
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WEIBO CORP SPONSORED ADR 948596101 20 169 SH Put DFND   169 0 0
WEIBO CORP SPONSORED ADR 948596101 38,555 322,529 SH   DFND   245,622 0 76,907
WEIBO CORP SPONSORED ADR 948596101 140 1,178 SH   DFND 19 1,178 0 0
WEIBO CORP SPONSORED ADR 948596101 2,598 21,735 SH   DFND 6 8,999 0 12,736
WEIBO CORP SPONSORED ADR 948596101 4,087 34,192 SH   DFND 33 0 0 34,192
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WELLS FARGO CO NEW COM 949746101 4,436 84,647 SH   OTR 23 12,643 0 72,004
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WELLS FARGO CO NEW COM 949746101 63,464 1,210,928 SH   DFND 10 775,814 0 435,114
WELLS FARGO CO NEW COM 949746101 1,014 19,361 SH Put DFND   19,361 0 0
WELLS FARGO CO NEW COM 949746101 926,496 17,677,861 SH   DFND   17,243,719 0 434,142
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WHEATON PRECIOUS METALS CORP COM 962879102 16,032 787,069 SH   DFND 10 277,371 0 509,698
WHEATON PRECIOUS METALS CORP COM 962879102 16,315 800,965 SH   DFND   122,765 0 678,200
WHEATON PRECIOUS METALS CORP COM 962879102 2,558 125,616 SH   DFND 33 0 0 125,616
WHEATON PRECIOUS METALS CORP COM 962879102 1,574 77,314 SH   DFND 6 46,316 0 30,998
WHIRLPOOL CORP COM 963320106 968 6,326 SH   DFND 10 5,773 0 553
WHIRLPOOL CORP COM 963320106 176 1,151 SH   DFND 287 1,151 0 0
WHIRLPOOL CORP COM 963320106 139 911 SH   DFND 1 911 0 0
WHIRLPOOL CORP COM 963320106 129 847 SH   OTR 1 847 0 0
WHIRLPOOL CORP COM 963320106 3,076 20,094 SH   DFND 6 11,994 0 8,100
WHIRLPOOL CORP COM 963320106 965 6,305 SH   DFND 2 6,305 0 0
WHIRLPOOL CORP COM 963320106 15,781 103,075 SH   DFND   94,656 0 8,419
WHIRLPOOL CORP COM 963320106 5,580 36,448 SH   DFND 33 0 0 36,448
WHIRLPOOL CORP COM 963320106 612 4,000 SH   DFND 19 4,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,170 1,423 SH   DFND   1,123 0 300
WHITE MTNS INS GROUP LTD COM G9618E107 60 74 SH   DFND 33 0 0 74
WHITE MTNS INS GROUP LTD COM G9618E107 4 6 SH   DFND 10 6 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16 20 SH   DFND 1 20 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 82 100 SH   OTR 23 0 0 100
WHITESTONE REIT COM 966084204 1 167 SH   DFND 2 167 0 0
WHITESTONE REIT COM 966084204 110 10,613 SH   DFND 33 0 0 10,613
WHITESTONE REIT COM 966084204 5 514 SH   DFND 287 514 0 0
WHITESTONE REIT COM 966084204 302 29,130 SH   DFND   29,130 0 0
WHITING PETE CORP NEW COM NEW 966387409 63 1,882 SH   DFND 33 0 0 1,882
WHITING PETE CORP NEW COM NEW 966387409 18 556 SH   DFND 2 538 0 18
WHITING PETE CORP NEW COM NEW 966387409 49 1,475 SH   DFND 1 1,475 0 0
WHITING PETE CORP NEW COM NEW 966387409 60 1,788 SH   DFND 10 1,788 0 0
WHITING PETE CORP NEW COM NEW 966387409 13,702 404,933 SH   DFND   1,400 0 403,533
WIDEOPENWEST INC COM 96758W101 55 7,795 SH   DFND 33 0 0 7,795
WIDEOPENWEST INC COM 96758W101 0 85 SH   DFND 287 85 0 0
WIDEOPENWEST INC COM 96758W101 150 21,058 SH   DFND   21,058 0 0
WIDEPOINT CORP COM 967590100 24 41,323 SH   DFND   41,323 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 0 32 SH   DFND 2 0 0 32
WILDHORSE RESOURCE DEV CORP COM 96812T102 265 13,919 SH   DFND 33 0 0 13,919
WILDHORSE RESOURCE DEV CORP COM 96812T102 32 1,700 SH   DFND 1 1,700 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,948 102,049 SH   DFND   38,181 0 63,868
WILEY JOHN & SONS INC CL A 968223206 36 576 SH   DFND 2 576 0 0
WILEY JOHN & SONS INC CL A 968223206 14 229 SH   DFND 1 229 0 0
WILEY JOHN & SONS INC CL A 968223206 58 926 SH   DFND 33 0 0 926
WILEY JOHN & SONS INC CL A 968223206 2,204 34,615 SH   DFND   16,862 0 17,753
WILEY JOHN & SONS INC CL A 968223206 190 2,984 SH   DFND 287 2,984 0 0
WILEY JOHN & SONS INC CL A 968223206 402 6,320 SH   DFND 10 6,320 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 112 14,187 SH   DFND   14,187 0 0
WILLDAN GROUP INC COM 96924N100 2 83 SH   DFND 287 83 0 0
WILLDAN GROUP INC COM 96924N100 570 20,140 SH   DFND   20,140 0 0
WILLDAN GROUP INC COM 96924N100 62 2,197 SH   DFND 33 0 0 2,197
WILLIAMS COS INC DEL COM 969457100 11,962 481,202 SH   DFND 10 481,202 0 0
WILLIAMS COS INC DEL COM 969457100 60 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 371,726 14,952,811 SH   DFND 11 13,136,493 0 1,816,318
WILLIAMS COS INC DEL COM 969457100 111 4,487 SH   DFND 28 0 0 4,487
WILLIAMS COS INC DEL COM 969457100 5,121 206,011 SH   DFND 6 153,308 0 52,703
WILLIAMS COS INC DEL COM 969457100 906 36,461 SH   DFND 2 36,461 0 0
WILLIAMS COS INC DEL COM 969457100 154 6,222 SH   DFND 1 6,222 0 0
WILLIAMS COS INC DEL COM 969457100 11,829 475,827 SH   DFND 33 0 0 475,827
WILLIAMS COS INC DEL COM 969457100 39,859 1,603,369 SH   DFND   863,303 0 740,066
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 60,995 1,771,577 SH   DFND   1,733,587 0 37,990
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 963 27,987 SH   DFND 10 27,987 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,548 190,187 SH   DFND 6 190,187 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 47,950 1,392,709 SH   DFND 11 1,392,709 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 0 5 SH   DFND 2 5 0 0
WILLIAMS SONOMA INC COM 969904101 21,995 416,890 SH   DFND   287,948 0 128,942
WILLIAMS SONOMA INC COM 969904101 119 2,273 SH   DFND 287 2,273 0 0
WILLIAMS SONOMA INC COM 969904101 93 1,763 SH   DFND 33 0 0 1,763
WILLIAMS SONOMA INC COM 969904101 317 6,018 SH   DFND 10 6,018 0 0
WILLIAMS SONOMA INC COM 969904101 130 2,476 SH   DFND 2 2,476 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2 86 SH   DFND 287 86 0 0
WILLIS LEASE FINANCE CORP COM 970646105 745 21,738 SH   DFND   21,738 0 0
WILLIS LEASE FINANCE CORP COM 970646105 23 692 SH   DFND 2 49 0 643
WILLIS LEASE FINANCE CORP COM 970646105 33 971 SH   DFND 33 0 0 971
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,162 66,777 SH   DFND 33 0 0 66,777
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,043 26,569 SH   DFND 6 20,318 0 6,251
WILLIS TOWERS WATSON PUB LTD SHS G96629103 46 304 SH   DFND 1 304 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 142 936 SH   DFND 287 936 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 940 6,178 SH   DFND 2 6,178 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,689 37,385 SH   DFND 10 17,911 0 19,474
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,639 129,047 SH   DFND   129,047 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 656 4,316 SH   DFND 28 0 0 4,316
WILLSCOT CORP *W EXP 09/10/202 971375118 5,010 3,000,000 SH Call DFND 2 3,000,000 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 501 300,000 SH Call DFND 6 300,000 0 0
WILLSCOT CORP COM 971375126 2,726 199,759 SH   DFND 2 199,759 0 0
WILLSCOT CORP COM 971375126 872 63,946 SH   DFND   63,946 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 99 SH   DFND 1 99 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 73 52,169 SH   DFND 33 0 0 52,169
WINDSTREAM HLDGS INC COM NEW 97382A200 282 200,356 SH   DFND   184,385 0 15,971
WINDSTREAM HLDGS INC COM NEW 97382A200 2 1,650 SH   OTR 23 0 0 1,650
WINDSTREAM HLDGS INC COM NEW 97382A200 179 127,537 SH   DFND 2 127,537 0 0
WINGSTOP INC COM 974155103 12 265 SH   DFND 287 265 0 0
WINGSTOP INC COM 974155103 393 8,326 SH   DFND 33 0 0 8,326
WINGSTOP INC COM 974155103 1,082 22,920 SH   DFND   22,920 0 0
WINMARK CORP COM 974250102 81 625 SH   DFND 33 0 0 625
WINMARK CORP COM 974250102 3 27 SH   DFND 287 27 0 0
WINMARK CORP COM 974250102 1,219 9,325 SH   DFND   9,325 0 0
WINMARK CORP COM 974250102 4 31 SH   DFND 2 31 0 0
WINNEBAGO INDS INC COM 974637100 1,376 36,622 SH   DFND 10 36,622 0 0
WINNEBAGO INDS INC COM 974637100 0 23 SH Call DFND 2 23 0 0
WINNEBAGO INDS INC COM 974637100 4,383 116,590 SH   DFND   24,731 0 91,859
WINNEBAGO INDS INC COM 974637100 339 9,024 SH   DFND 33 0 0 9,024
WINNEBAGO INDS INC COM 974637100 1,402 37,305 SH   DFND 2 37,305 0 0
WINS FIN HLDGS INC ORD SHS G97223104 0 3 SH   DFND   3 0 0
WINTRUST FINL CORP COM 97650W108 1,375 15,985 SH   DFND 33 0 0 15,985
WINTRUST FINL CORP COM 97650W108 102 1,193 SH   DFND 2 1,193 0 0
WINTRUST FINL CORP COM 97650W108 9,489 110,278 SH   DFND   107,578 0 2,700
WINTRUST FINL CORP COM 97650W108 4 50 SH   DFND 287 50 0 0
WINTRUST FINL CORP COM 97650W108 89 1,042 SH   DFND 1 1,042 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 136 26,493 SH   DFND 33 0 0 26,493
WIPRO LTD SPON ADR 1 SH 97651M109 684 132,729 SH   DFND   101,572 0 31,157
WIPRO LTD SPON ADR 1 SH 97651M109 4,355 844,099 SH   DFND 6 634,846 0 209,253
WIPRO LTD SPON ADR 1 SH 97651M109 61 11,995 SH   DFND 2 11,995 0 0
WIRELESS TELECOM GROUP INC COM 976524108 192 78,723 SH   DFND   78,723 0 0
WISDOMTREE INVTS INC COM 97717P104 885 96,616 SH   DFND 2 96,616 0 0
WISDOMTREE INVTS INC COM 97717P104 302 33,009 SH   DFND 33 0 0 33,009
WISDOMTREE INVTS INC COM 97717P104 2 220 SH   DFND 287 220 0 0
WISDOMTREE INVTS INC COM 97717P104 12 1,400 SH   DFND 1 1,400 0 0
WISDOMTREE INVTS INC COM 97717P104 9,623 1,049,430 SH   DFND   1,047,830 0 1,600
WIX COM LTD SHS M98068105 5,292 66,526 SH   DFND   26,141 0 40,385
WIX COM LTD SHS M98068105 11 146 SH Call DFND 2 146 0 0
WIX COM LTD SHS M98068105 2,413 30,337 SH   DFND 2 30,337 0 0
WMIH CORP COM 92936P100 78 54,982 SH   DFND 33 0 0 54,982
WMIH CORP COM 92936P100 215 152,077 SH   DFND   152,077 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,273 28,093 SH   DFND   11,476 0 16,617
WNS HOLDINGS LTD SPON ADR 92932M101 9,514 209,898 SH   DFND 6 37,998 0 171,900
WNS HOLDINGS LTD SPON ADR 92932M101 7,225 159,401 SH   DFND 10 159,401 0 0
WOLVERINE WORLD WIDE INC COM 978097103 771 26,688 SH   DFND 33 0 0 26,688
WOLVERINE WORLD WIDE INC COM 978097103 36 1,259 SH   DFND 10 1,259 0 0
WOLVERINE WORLD WIDE INC COM 978097103 14,079 487,174 SH   DFND   430,470 0 56,704
WOLVERINE WORLD WIDE INC COM 978097103 9 334 SH   DFND 287 334 0 0
WOLVERINE WORLD WIDE INC COM 978097103 94 3,261 SH   DFND 2 3,261 0 0
WOODWARD INC COM 980745103 4,076 56,888 SH   DFND   44,632 0 12,256
WOODWARD INC COM 980745103 2,006 28,000 SH   DFND 6 28,000 0 0
WOODWARD INC COM 980745103 3 52 SH   DFND 287 52 0 0
WOODWARD INC COM 980745103 1,100 15,360 SH   DFND 33 0 0 15,360
WOORI BK ADR 98105T104 603 14,576 SH   DFND 6 0 0 14,576
WOORI BK ADR 98105T104 240 5,812 SH   DFND   5,812 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 242 150,000 PRN   DFND 2 150,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3,707 2,291,000 PRN   DFND   2,291,000 0 0
WORKDAY INC CL A 98138H101 2,184 17,182 SH   DFND 6 10,875 0 6,307
WORKDAY INC CL A 98138H101 481 3,785 SH   DFND 2 3,785 0 0
WORKDAY INC CL A 98138H101 97 767 SH Call DFND 2 767 0 0
WORKDAY INC CL A 98138H101 13 108 SH   DFND 287 108 0 0
WORKDAY INC CL A 98138H101 5,666 44,581 SH   DFND 33 0 0 44,581
WORKDAY INC CL A 98138H101 152 1,200 SH   DFND 1 1,200 0 0
WORKDAY INC CL A 98138H101 1,723 13,561 SH   DFND 10 13,561 0 0
WORKDAY INC CL A 98138H101 5 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 93,256 733,666 SH   DFND   458,468 0 275,198
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3,237 2,133,000 PRN   DFND   0 0 2,133,000
WORKHORSE GROUP INC COM NEW 98138J206 0 37 SH   DFND   37 0 0
WORKIVA INC COM CL A 98139A105 1 56 SH   DFND 287 56 0 0
WORKIVA INC COM CL A 98139A105 2,443 103,090 SH   DFND   62,126 0 40,964
WORKIVA INC COM CL A 98139A105 172 7,281 SH   DFND 33 0 0 7,281
WORLD ACCEP CORP DEL COM 981419104 9 87 SH   DFND 287 87 0 0
WORLD ACCEP CORP DEL COM 981419104 183 1,738 SH   DFND 33 0 0 1,738
WORLD ACCEP CORP DEL COM 981419104 1,145 10,878 SH   DFND 2 10,878 0 0
WORLD ACCEP CORP DEL COM 981419104 7,789 73,978 SH   DFND   15,378 0 58,600
WORLD FUEL SVCS CORP COM 981475106 2,343 95,460 SH   DFND   5,622 0 89,838
WORLD FUEL SVCS CORP COM 981475106 34 1,413 SH   DFND 33 0 0 1,413
WORLD FUEL SVCS CORP COM 981475106 6 245 SH   DFND 2 245 0 0
WORLD FUEL SVCS CORP COM 981475106 33 1,374 SH   DFND 10 1,374 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,101 30,600 SH   DFND 6 0 0 30,600
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 550 SH   DFND 2 550 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 93 SH   DFND 287 93 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 435 12,099 SH   DFND 33 0 0 12,099
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,658 157,131 SH   DFND   66,417 0 90,714
WORLDPAY INC CL A 981558109 98 1,197 SH   DFND 287 1,197 0 0
WORLDPAY INC CL A 981558109 120 1,467 SH   DFND 2 0 0 1,467
WORLDPAY INC CL A 981558109 12,326 149,888 SH   DFND 6 125,205 0 24,683
WORLDPAY INC CL A 981558109 860 10,459 SH   DFND 10 8,968 0 1,491
WORLDPAY INC CL A 981558109 132,926 1,616,329 SH   DFND   1,514,107 0 102,222
WORLDPAY INC CL A 981558109 8,109 98,607 SH   DFND 33 0 0 98,607
WORLDPAY INC CL A 981558109 205 2,500 SH   DFND 28 0 0 2,500
WORTHINGTON INDS INC COM 981811102 65 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 535 12,468 SH   DFND 33 0 0 12,468
WORTHINGTON INDS INC COM 981811102 13,297 309,814 SH   DFND   52,031 0 257,783
WORTHINGTON INDS INC COM 981811102 2 58 SH   DFND 287 58 0 0
WPP PLC NEW ADR 92937A102 3,082 38,751 SH   DFND   0 0 38,751
WPX ENERGY INC COM 98212B103 117 7,922 SH   DFND 10 7,922 0 0
WPX ENERGY INC COM 98212B103 122 8,278 SH   DFND 33 0 0 8,278
WPX ENERGY INC COM 98212B103 71 4,840 SH   DFND 1 4,840 0 0
WPX ENERGY INC COM 98212B103 59,996 4,059,313 SH   DFND   3,126,587 0 932,726
WPX ENERGY INC COM 98212B103 2,964 200,603 SH   DFND 2 200,565 0 38
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,040 1,050,000 PRN   DFND 2 1,050,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,387 1,400,000 PRN   DFND   1,400,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 58 SH   DFND 287 58 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 601 30,327 SH   DFND 33 0 0 30,327
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 11 600 SH   DFND 1 600 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 25,275 1,273,971 SH   DFND   1,268,571 0 5,400
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 480 24,200 SH   DFND 10 24,200 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 555 489,000 PRN   DFND 2 489,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 4,407 3,880,000 PRN   DFND   3,880,000 0 0
WSFS FINL CORP COM 929328102 1,291 26,955 SH   DFND   23,755 0 3,200
WSFS FINL CORP COM 929328102 2,522 52,653 SH   DFND 10 0 0 52,653
WSFS FINL CORP COM 929328102 7 161 SH   DFND 287 161 0 0
WSFS FINL CORP COM 929328102 414 8,653 SH   DFND 33 0 0 8,653
WSFS FINL CORP COM 929328102 20 429 SH   DFND 2 429 0 0
WSI INDS INC COM 92932Q102 23 4,886 SH   DFND   4,886 0 0
WVS FINL CORP COM 929358109 4 300 SH   DFND   300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,741 85,133 SH   DFND 6 20,728 0 64,405
WYNDHAM WORLDWIDE CORP COM 98310W108 1,863 16,282 SH   DFND 10 15,486 0 796
WYNDHAM WORLDWIDE CORP COM 98310W108 625 5,470 SH   DFND 287 5,470 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,227 63,160 SH   DFND   51,960 0 11,200
WYNDHAM WORLDWIDE CORP COM 98310W108 1,071 9,363 SH   DFND 2 9,005 0 358
WYNDHAM WORLDWIDE CORP COM 98310W108 66 577 SH   DFND 1 577 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,278 54,864 SH   DFND 33 0 0 54,864
WYNN RESORTS LTD COM 983134107 21 120 SH   OTR 23 25 0 95
WYNN RESORTS LTD COM 983134107 2,506 13,747 SH   DFND 6 9,949 0 3,798
WYNN RESORTS LTD COM 983134107 49,206 269,830 SH   DFND   115,691 0 154,139
WYNN RESORTS LTD COM 983134107 1,094 6,000 SH Call DFND 2 6,000 0 0
WYNN RESORTS LTD COM 983134107 1,246 6,836 SH   DFND 2 6,836 0 0
WYNN RESORTS LTD COM 983134107 8,094 44,388 SH   DFND 33 0 0 44,388
WYNN RESORTS LTD COM 983134107 204 1,122 SH   DFND 1 522 0 600
WYNN RESORTS LTD COM 983134107 2,045 11,215 SH   DFND 10 11,215 0 0
XBIOTECH INC COM 98400H102 78 14,649 SH   DFND   14,649 0 0
XBIOTECH INC COM 98400H102 19 3,700 SH   DFND 1 3,700 0 0
XBIOTECH INC COM 98400H102 29 5,475 SH   DFND 33 0 0 5,475
XCEL ENERGY INC COM 98389B100 15 340 SH   DFND 23 340 0 0
XCEL ENERGY INC COM 98389B100 3,233 71,096 SH   DFND 28 0 0 71,096
XCEL ENERGY INC COM 98389B100 49 1,095 SH   OTR 1 0 0 1,095
XCEL ENERGY INC COM 98389B100 157 3,459 SH   DFND 2 3,445 0 14
XCEL ENERGY INC COM 98389B100 10,919 240,097 SH   DFND 33 0 0 240,097
XCEL ENERGY INC COM 98389B100 30,834 677,982 SH   DFND 10 596,532 0 81,450
XCEL ENERGY INC COM 98389B100 8 190 SH   OTR 21 0 0 190
XCEL ENERGY INC COM 98389B100 13,494 296,703 SH   DFND 6 230,201 0 66,502
XCEL ENERGY INC COM 98389B100 12,306 270,593 SH   DFND   270,293 0 300
XCEL ENERGY INC COM 98389B100 1,094 24,075 SH   DFND 1 19,574 0 4,501
XCEL ENERGY INC COM 98389B100 523 11,510 SH   DFND 287 11,510 0 0
XCERRA CORP COM 98400J108 3,807 326,844 SH   DFND   45,997 0 280,847
XCERRA CORP COM 98400J108 12 1,047 SH   DFND 287 1,047 0 0
XCERRA CORP COM 98400J108 16 1,428 SH   DFND 2 1,371 0 57
XCERRA CORP COM 98400J108 180 15,502 SH   DFND 33 0 0 15,502
XENCOR INC COM 98401F105 1 42 SH   DFND 287 42 0 0
XENCOR INC COM 98401F105 5 200 SH   DFND 1 200 0 0
XENCOR INC COM 98401F105 6 212 SH   DFND 2 212 0 0
XENCOR INC COM 98401F105 326 10,889 SH   DFND 33 0 0 10,889
XENCOR INC COM 98401F105 897 29,953 SH   DFND   29,953 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 5 2,372 SH   DFND   2,372 0 0
XENIA HOTELS & RESORTS INC COM 984017103 39 2,027 SH   DFND 2 1,999 0 28
XENIA HOTELS & RESORTS INC COM 984017103 608 30,839 SH   DFND 33 0 0 30,839
XENIA HOTELS & RESORTS INC COM 984017103 11 561 SH   DFND 287 561 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,198 212,886 SH   DFND   203,686 0 9,200
XENIA HOTELS & RESORTS INC COM 984017103 78 4,000 SH   DFND 1 4,000 0 0
XEROX CORP COM NEW 984121608 35 1,234 SH Call DFND   1,234 0 0
XEROX CORP COM NEW 984121608 1,808 62,844 SH   DFND 10 61,646 0 1,198
XEROX CORP COM NEW 984121608 3,898 135,451 SH   DFND 33 0 0 135,451
XEROX CORP COM NEW 984121608 7 250 SH   DFND 1 250 0 0
XEROX CORP COM NEW 984121608 20 700 SH   OTR 21 0 0 700
XEROX CORP COM NEW 984121608 2,556 88,821 SH   DFND 6 57,492 0 31,329
XEROX CORP COM NEW 984121608 158 5,510 SH   DFND 287 5,510 0 0
XEROX CORP COM NEW 984121608 24,662 856,935 SH   DFND   817,734 0 39,201
XEROX CORP COM NEW 984121608 9 320 SH   DFND 2 302 0 18
XG TECHNOLOGY INC COM PAR 98372A705 0 1 SH   DFND   1 0 0
XILINX INC COM 983919101 16,987 235,156 SH   DFND   235,156 0 0
XILINX INC COM 983919101 27 375 SH   OTR 1 0 0 375
XILINX INC COM 983919101 27 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 4,048 56,036 SH   DFND 10 54,623 0 1,413
XILINX INC COM 983919101 220 3,055 SH   DFND 28 0 0 3,055
XILINX INC COM 983919101 8 115 SH   DFND 23 115 0 0
XILINX INC COM 983919101 542 7,504 SH   DFND 1 5,970 0 1,534
XILINX INC COM 983919101 8,781 121,561 SH   DFND 33 0 0 121,561
XILINX INC COM 983919101 6,619 91,631 SH   DFND 6 72,849 0 18,782
XILINX INC COM 983919101 485 6,719 SH   DFND 287 6,719 0 0
XILINX INC COM 983919101 4 65 SH   OTR 21 0 0 65
XILINX INC COM 983919101 24 339 SH   DFND 2 328 0 11
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,071 203,009 SH   DFND   197,309 0 5,700
XL GROUP LTD COM G98294104 2,524 45,692 SH   DFND 6 32,616 0 13,076
XL GROUP LTD COM G98294104 188 3,403 SH   DFND 287 3,403 0 0
XL GROUP LTD COM G98294104 40,882 739,812 SH   DFND   722,179 0 17,633
XL GROUP LTD COM G98294104 398 7,208 SH   DFND 1 7,208 0 0
XL GROUP LTD COM G98294104 25 454 SH   DFND 2 449 0 5
XL GROUP LTD COM G98294104 4,756 86,079 SH   DFND 10 86,079 0 0
XL GROUP LTD COM G98294104 7,679 138,969 SH   DFND 33 0 0 138,969
XO GROUP INC COM 983772104 4 235 SH   DFND 287 235 0 0
XO GROUP INC COM 983772104 7 348 SH   DFND 2 348 0 0
XO GROUP INC COM 983772104 146 7,044 SH   DFND 33 0 0 7,044
XO GROUP INC COM 983772104 1,126 54,288 SH   DFND   47,188 0 7,100
XOMA CORP DEL COM NEW 98419J206 2 136 SH   DFND   36 0 100
XPERI CORP COM 98421B100 30 1,463 SH   DFND 2 1,446 0 17
XPERI CORP COM 98421B100 296 14,005 SH   DFND 33 0 0 14,005
XPERI CORP COM 98421B100 855 40,438 SH   DFND   40,438 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 146 45,117 SH   DFND   45,117 0 0
XPO LOGISTICS INC COM 983793100 31,518 309,582 SH   DFND   682 0 308,900
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XPO LOGISTICS INC COM 983793100 259 2,546 SH   DFND 33 0 0 2,546
XPO LOGISTICS INC COM 983793100 29,900 293,692 SH   DFND 2 293,353 0 339
XUNLEI LTD SPONSORED ADR 98419E108 22 2,245 SH   DFND   945 0 1,300
XYLEM INC COM 98419M100 15 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 14 185 SH   DFND 23 185 0 0
XYLEM INC COM 98419M100 1,453 18,891 SH   DFND 1 14,220 0 4,671
XYLEM INC COM 98419M100 909 11,825 SH   DFND 10 9,908 0 1,917
XYLEM INC COM 98419M100 6,138 79,808 SH   DFND 33 0 0 79,808
XYLEM INC COM 98419M100 17,997 233,978 SH   DFND   210,673 0 23,305
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XYLEM INC COM 98419M100 37,882 492,489 SH   DFND 6 439,196 0 53,293
XYLEM INC COM 98419M100 85 1,110 SH   OTR 21 0 0 1,110
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YAMANA GOLD INC COM 98462Y100 24,283 8,798,300 SH   DFND 6 0 0 8,798,300
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YAMANA GOLD INC COM 98462Y100 2,829 1,025,140 SH   DFND 10 0 0 1,025,140
YANDEX N V SHS CLASS A N97284108 25,687 651,135 SH   DFND   544,571 0 106,564
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YANDEX N V SHS CLASS A N97284108 931 23,617 SH   DFND 33 0 0 23,617
YANDEX N V SHS CLASS A N97284108 10 273 SH Put DFND 2 273 0 0
YANDEX N V SHS CLASS A N97284108 822 20,854 SH   DFND 10 20,599 0 255
YANDEX N V SHS CLASS A N97284108 158 4,010 SH   DFND 2 1,730 0 2,280
YANDEX N V SHS CLASS A N97284108 55 1,416 SH   DFND 1 1,416 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 85 20,842 SH   DFND 2 20,842 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 72 17,724 SH   DFND   17,724 0 0
YELP INC CL A 985817105 28 693 SH Call DFND 2 693 0 0
YELP INC CL A 985817105 961 23,027 SH   DFND 33 0 0 23,027
YELP INC CL A 985817105 1,542 36,956 SH   DFND 2 36,956 0 0
YELP INC CL A 985817105 62 1,500 SH   DFND 1 1,500 0 0
YELP INC CL A 985817105 1 47 SH   DFND 287 47 0 0
YELP INC CL A 985817105 17,221 412,501 SH   DFND   300,557 0 111,944
YEXT INC COM 98585N106 3,735 295,285 SH   DFND   293,685 0 1,600
YEXT INC COM 98585N106 86 6,814 SH   DFND 33 0 0 6,814
YEXT INC COM 98585N106 19 1,560 SH   DFND 2 1,560 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 401 SH   DFND   1 0 400
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 25 SH   DFND   25 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 16 419 SH   DFND   419 0 0
YOGAWORKS INC COM 986005106 48 16,690 SH   DFND 2 16,690 0 0
YORK WTR CO COM 987184108 113 3,651 SH   DFND 33 0 0 3,651
YORK WTR CO COM 987184108 62 2,000 SH   DFND 1 2,000 0 0
YORK WTR CO COM 987184108 3 111 SH   DFND 287 111 0 0
YORK WTR CO COM 987184108 41 1,346 SH   DFND 2 1,340 0 6
YORK WTR CO COM 987184108 428 13,825 SH   DFND   13,825 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 216 10,000 SH   DFND 6 0 0 10,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,070 373,272 SH   DFND   366,072 0 7,200
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 162 7,510 SH   DFND 2 7,510 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 82 9,392 SH   DFND 33 0 0 9,392
YRC WORLDWIDE INC COM PAR $.01 984249607 1,912 216,572 SH   DFND   34,172 0 182,400
YRC WORLDWIDE INC COM PAR $.01 984249607 92 10,448 SH   DFND 2 10,448 0 0
YUM BRANDS INC COM 988498101 95 1,119 SH   OTR 21 0 0 1,119
YUM BRANDS INC COM 988498101 4,870 57,207 SH   DFND 1 43,989 0 13,218
YUM BRANDS INC COM 988498101 33,410 392,463 SH   DFND 10 389,109 0 3,354
YUM BRANDS INC COM 988498101 476 5,597 SH   DFND 287 5,597 0 0
YUM BRANDS INC COM 988498101 178 2,100 SH   DFND 21 1,851 0 249
YUM BRANDS INC COM 988498101 5,355 62,904 SH   DFND 6 39,193 0 23,711
YUM BRANDS INC COM 988498101 24 282 SH Call DFND   282 0 0
YUM BRANDS INC COM 988498101 11,844 139,135 SH   DFND 33 0 0 139,135
YUM BRANDS INC COM 988498101 66 785 SH   OTR 20 285 0 500
YUM BRANDS INC COM 988498101 1,049 12,323 SH   OTR 23 2,225 0 10,098
YUM BRANDS INC COM 988498101 2,497 29,335 SH   DFND 2 29,330 0 5
YUM BRANDS INC COM 988498101 779 9,154 SH   DFND 20 4,151 90 4,913
YUM BRANDS INC COM 988498101 1,750 20,560 SH   DFND 23 19,280 0 1,280
YUM BRANDS INC COM 988498101 859 10,095 SH   OTR 1 4,187 0 5,908
YUM BRANDS INC COM 988498101 39,960 469,402 SH   DFND   210,150 0 259,252
YUM BRANDS INC COM 988498101 129 1,524 SH   DFND 19 1,524 0 0
YUM CHINA HLDGS INC COM 98850P109 541 13,047 SH   DFND 1 7,647 0 5,400
YUM CHINA HLDGS INC COM 98850P109 267 6,456 SH   OTR 23 900 0 5,556
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YUM CHINA HLDGS INC COM 98850P109 97,771 2,355,942 SH   DFND   2,038,690 0 317,252
YUM CHINA HLDGS INC COM 98850P109 520 12,535 SH   DFND 19 12,535 0 0
YUM CHINA HLDGS INC COM 98850P109 564 13,600 SH   DFND 23 13,600 0 0
YUM CHINA HLDGS INC COM 98850P109 5,417 130,537 SH   DFND 6 71,457 0 59,080
YUM CHINA HLDGS INC COM 98850P109 67 1,630 SH   DFND 21 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 8 200 SH   DFND 20 200 0 0
YUM CHINA HLDGS INC COM 98850P109 1,070 25,790 SH   DFND 10 23,151 0 2,639
YUM CHINA HLDGS INC COM 98850P109 12,024 289,754 SH   DFND 33 0 0 289,754
YUM CHINA HLDGS INC COM 98850P109 535 12,894 SH   DFND 287 12,894 0 0
YY INC ADS REPCOM CLA 98426T106 3,352 31,867 SH   DFND 33 0 0 31,867
YY INC ADS REPCOM CLA 98426T106 39 373 SH   DFND 287 373 0 0
YY INC ADS REPCOM CLA 98426T106 1,308 12,435 SH   DFND 6 8,491 0 3,944
YY INC ADS REPCOM CLA 98426T106 11,172 106,205 SH   DFND   100,656 0 5,549
ZAFGEN INC COM 98885E103 154 20,714 SH   DFND   58 0 20,656
ZAGG INC COM 98884U108 5,477 448,960 SH   DFND   356,271 0 92,689
ZAGG INC COM 98884U108 1 142 SH   DFND 287 142 0 0
ZAGG INC COM 98884U108 94 7,721 SH   DFND 33 0 0 7,721
ZAI LAB LTD ADR 98887Q104 4 200 SH   DFND   0 0 200
ZAIS GROUP HLDGS INC COM 98887G106 70 17,351 SH   DFND   17,351 0 0
ZAYO GROUP HLDGS INC COM 98919V105 79 2,318 SH   DFND 287 2,318 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21 640 SH   OTR 20 640 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8,997 263,391 SH   DFND 1 226,624 0 36,767
ZAYO GROUP HLDGS INC COM 98919V105 145 4,245 SH   DFND 19 4,245 0 0
ZAYO GROUP HLDGS INC COM 98919V105 239 7,012 SH   OTR 23 2,614 0 4,398
ZAYO GROUP HLDGS INC COM 98919V105 1,322 38,721 SH   OTR 1 20,346 0 18,375
ZAYO GROUP HLDGS INC COM 98919V105 974 28,540 SH   DFND 23 27,115 0 1,425
ZAYO GROUP HLDGS INC COM 98919V105 265 7,768 SH   OTR   0 2,050 5,718
ZAYO GROUP HLDGS INC COM 98919V105 2,131 62,388 SH   DFND 33 0 0 62,388
ZAYO GROUP HLDGS INC COM 98919V105 102 3,002 SH   DFND 21 3,002 0 0
ZAYO GROUP HLDGS INC COM 98919V105 34,452 1,008,573 SH   DFND 10 1,005,857 0 2,716
ZAYO GROUP HLDGS INC COM 98919V105 116 3,413 SH   OTR 21 0 0 3,413
ZAYO GROUP HLDGS INC COM 98919V105 1,004 29,393 SH   DFND 20 18,226 200 10,967
ZAYO GROUP HLDGS INC COM 98919V105 2,409 70,525 SH   DFND 6 15,525 0 55,000
ZAYO GROUP HLDGS INC COM 98919V105 6,714 196,554 SH   DFND 2 196,554 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8,410 246,202 SH   DFND   19,729 0 226,473
ZEBRA TECHNOLOGIES CORP CL A 989207105 41,091 295,217 SH   DFND   212,745 0 82,472
ZEBRA TECHNOLOGIES CORP CL A 989207105 260 1,875 SH   DFND 10 1,875 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 43 314 SH   DFND 1 314 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 39 287 SH   DFND 2 287 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 152 1,093 SH   DFND 33 0 0 1,093
ZEBRA TECHNOLOGIES CORP CL A 989207105 41 298 SH   DFND 287 298 0 0
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ZENDESK INC COM 98936J101 1 29 SH   DFND 287 29 0 0
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ZENDESK INC COM 98936J101 19 400 SH   DFND 1 400 0 0
ZENDESK INC COM 98936J101 9,130 190,726 SH   DFND   83,958 0 106,768
ZILLOW GROUP INC CL A 98954M101 57 1,058 SH   DFND 10 1,058 0 0
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ZILLOW GROUP INC CL A 98954M101 43 800 SH   DFND 2 800 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 37 700 SH   DFND 1 700 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 1,790 33,276 SH   DFND 33 0 0 33,276
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ZILLOW GROUP INC CL C CAP STK 98954M200 728 13,539 SH   DFND   13,539 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,364 260,133 SH   DFND   219,923 0 40,210
ZIMMER BIOMET HLDGS INC COM 98956P102 2,573 23,598 SH   DFND 10 23,484 0 114
ZIMMER BIOMET HLDGS INC COM 98956P102 1,665 15,274 SH   OTR 23 2,320 0 12,954
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ZIMMER BIOMET HLDGS INC COM 98956P102 134 1,235 SH   OTR 1 0 0 1,235
ZIMMER BIOMET HLDGS INC COM 98956P102 1,609 14,761 SH   DFND 1 9,767 0 4,994
ZIMMER BIOMET HLDGS INC COM 98956P102 324 2,973 SH   DFND 23 2,973 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,647 70,134 SH   DFND 6 56,245 0 13,889
ZIMMER BIOMET HLDGS INC COM 98956P102 141 1,300 SH   DFND 287 1,300 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 10,602 97,239 SH   DFND 33 0 0 97,239
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ZIMMER BIOMET HLDGS INC COM 98956P102 113 1,040 SH   DFND 21 1,040 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,470 77,678 SH   DFND 2 74,606 0 3,072
ZION OIL & GAS INC COM 989696109 5 1,200 SH   DFND   0 0 1,200
ZION OIL & GAS INC COM 989696109 4 943 SH   DFND 2 0 0 943
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 4,693 231,201 SH Call DFND   231,201 0 0
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ZIONS BANCORPORATION COM 989701107 36 692 SH   DFND 287 692 0 0
ZIONS BANCORPORATION COM 989701107 689 13,081 SH   DFND 6 10,943 0 2,138
ZIOPHARM ONCOLOGY INC COM 98973P101 10 2,589 SH   DFND 2 2,589 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 147 37,620 SH   DFND 33 0 0 37,620
ZIOPHARM ONCOLOGY INC COM 98973P101 1,316 335,958 SH   DFND   335,558 0 400
ZIX CORP COM 98974P100 789 184,905 SH   DFND   184,905 0 0
ZIX CORP COM 98974P100 66 15,585 SH   DFND 33 0 0 15,585
ZIX CORP COM 98974P100 4 1,127 SH   DFND 287 1,127 0 0
ZOES KITCHEN INC COM 98979J109 422 29,258 SH   DFND   14,967 0 14,291
ZOES KITCHEN INC COM 98979J109 78 5,451 SH   DFND 33 0 0 5,451
ZOES KITCHEN INC COM 98979J109 0 43 SH   DFND 287 43 0 0
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ZOETIS INC CL A 98978V103 17,767 212,756 SH   DFND 33 0 0 212,756
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ZOETIS INC CL A 98978V103 99,328 1,189,421 SH   DFND   755,655 0 433,766
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ZSCALER INC COM 98980G102 39 1,417 SH   DFND 6 228 0 1,189
ZSCALER INC COM 98980G102 4,671 166,416 SH   DFND 2 166,416 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 59 4,000 SH   DFND 1 0 0 4,000
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 239 SH   DFND   239 0 0
ZUMIEZ INC COM 989817101 4,812 201,352 SH   DFND   173,852 0 27,500
ZUMIEZ INC COM 989817101 125 5,243 SH   DFND 33 0 0 5,243
ZUMIEZ INC COM 989817101 3 149 SH   DFND 287 149 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 28 3,263 SH   DFND 33 0 0 3,263
ZYNERBA PHARMACEUTICALS INC COM 98986X109 111 12,874 SH   DFND   9,274 0 3,600
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ZYNGA INC CL A 98986T108 5,201 1,421,218 SH   DFND 2 1,421,218 0 0
ZYNGA INC CL A 98986T108 6,125 1,673,716 SH   DFND   1,652,885 0 20,831
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ZYNGA INC CL A 98986T108 58 16,000 SH   DFND 33 0 0 16,000
ZYNGA INC CL A 98986T108 56 15,400 SH   DFND 1 15,400 0 0
ZYNGA INC CL A 98986T108 2 800 SH Call DFND 2 800 0 0